Strengthening Families & Communities, LLC Diversified Active

Location: Boston, MA

CIK: 0001921196 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (404)

NVDA NVIDIA CORPORATION 7.2%

Value $12.98M Shares 83,132 Est. Cost $107.94 Unrealized +16.6%

VGT VANGUARD WORLD FD 6.4%

Value $11.58M Shares 17,808 Est. Cost $469.74 Unrealized —

VCR VANGUARD WORLD FD 5.9%

Value $10.63M Shares 29,487 Est. Cost $288.99 Unrealized —

VAW VANGUARD WORLD FD 4.7%

Value $8.41M Shares 43,231 Est. Cost $81.15 Unrealized —

VIS VANGUARD WORLD FD 4.3%

Value $7.707M Shares 27,622 Est. Cost $214.15 Unrealized —

GOOGL ALPHABET INC 3.8%

Value $6.777M Shares 38,538 Est. Cost $141.44 Unrealized +15.4%

AVGO BROADCOM INC 3.4%

Value $6.11M Shares 22,793 Est. Cost $153.82 Unrealized +40.4%

VDC VANGUARD WORLD FD 3.0%

Value $5.354M Shares 24,449 Est. Cost $196.08 Unrealized —

GOOG ALPHABET INC 2.7%

Value $4.944M Shares 28,209 Est. Cost $112.47 Unrealized +46.6%

MA MASTERCARD INCORPORATED 2.6%

Value $4.669M Shares 8,317 Est. Cost $379.78 Unrealized +45.2%

VDE VANGUARD WORLD FD 2.6%

Value $4.615M Shares 38,523 Est. Cost $116.26 Unrealized —

Value $3.693M Shares 24,345 Est. Cost $102.51 Unrealized +37.8%

IAU ISHARES GOLD TR 2.0%

Value $3.677M Shares 62,372 Est. Cost $57.70 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value $3.653M Shares 33,602 Est. Cost $74.22 Unrealized +40.8%

MRK MERCK & CO INC 1.9%

Value $3.371M Shares 42,094 Est. Cost $85.38 Unrealized -9.4%

CTVA CORTEVA INC 1.9%

Value $3.331M Shares 44,932 Est. Cost $51.27 Unrealized +29.1%

BR BROADRIDGE FINL SOLUTIONS IN 1.7%

Value $3.122M Shares 12,846 Est. Cost $166.39 Unrealized +41.3%

VPU VANGUARD WORLD FD 1.6%

Value $2.881M Shares 16,347 Est. Cost $144.04 Unrealized —

SCCO SOUTHERN COPPER CORP 1.6%

Value $2.791M Shares 27,661 Est. Cost $55.54 Unrealized +56.8%

STE STERIS PLC 1.5%

Value $2.717M Shares 11,338 Est. Cost $202.18 Unrealized +14.7%

XYL XYLEM INC 1.5%

Value $2.647M Shares 20,516 Est. Cost $104.09 Unrealized +15.5%

CSCO CISCO SYS INC 1.4%

Value $2.502M Shares 36,463 Est. Cost $47.99 Unrealized +25.8%

ACN ACCENTURE PLC IRELAND 1.3%

Value $2.398M Shares 8,010 Est. Cost $326.43 Unrealized -7.2%

PSTG PURE STORAGE INC 1.3%

Value $2.38M Shares 41,342 Est. Cost $60.32 Unrealized -17.5%

DFEM DIMENSIONAL ETF TRUST 1.3%

Value $2.268M Shares 76,808 Est. Cost $25.45 Unrealized —

ASML ASML HOLDING N V 1.2%

Value $2.16M Shares 2,696 Est. Cost $670.46 Unrealized —

MDT MEDTRONIC PLC 1.2%

Value $2.145M Shares 24,518 Est. Cost $84.42 Unrealized -1.1%

PLD PROLOGIS INC. 1.2%

Value $2.133M Shares 20,149 Est. Cost $117.39 Unrealized -12.8%

TT TRANE TECHNOLOGIES PLC 1.2%

Value $2.095M Shares 5,016 Est. Cost $228.08 Unrealized +72.3%

TSLA TESLA INC 1.2%

Value $2.069M Shares 6,522 Est. Cost $210.77 Unrealized +42.9%

FCX FREEPORT-MCMORAN INC 1.0%

Value $1.822M Shares 42,617 Est. Cost $37.72 Unrealized -0.1%

CRM SALESFORCE INC 1.0%

Value $1.742M Shares 6,393 Est. Cost $243.97 Unrealized +9.0%

UBER UBER TECHNOLOGIES INC 0.9%

Value $1.703M Shares 18,249 Est. Cost $69.90 Unrealized +17.8%

COP CONOCOPHILLIPS 0.9%

Value $1.68M Shares 18,558 Est. Cost $81.79 Unrealized +7.6%

NFLX NETFLIX INC 0.9%

Value $1.584M Shares 1,183 Est. Cost $56.55 Unrealized +99.9%

CAH CARDINAL HEALTH INC 0.9%

Value $1.558M Shares 9,275 Est. Cost $145.88 Unrealized +0.8%

SPGI S&P GLOBAL INC 0.8%

Value $1.492M Shares 2,846 Est. Cost $397.88 Unrealized +24.8%

IR INGERSOLL RAND INC 0.8%

Value $1.376M Shares 16,572 Est. Cost $66.51 Unrealized +18.4%

GTLB GITLAB INC 0.7%

Value $1.255M Shares 27,783 Est. Cost $43.28 Unrealized +5.6%

COST COSTCO WHSL CORP NEW 0.6%

Value $1.148M Shares 1,159 Est. Cost $759.90 Unrealized +30.4%

G GENPACT LIMITED 0.6%

Value $1.07M Shares 24,301 Est. Cost $41.81 Unrealized +7.5%

NI NISOURCE INC 0.6%

Value $1.057M Shares 26,198 Est. Cost $26.79 Unrealized +44.1%

META META PLATFORMS INC 0.6%

Value $1.045M Shares 1,416 Est. Cost $442.58 Unrealized +39.3%

SPUS TIDAL TRUST I 0.6%

Value $1.036M Shares 26,605 Est. Cost $39.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $982K Shares 5,370 Est. Cost $122.70 Unrealized +38.9%

AAPL APPLE INC 0.5%

Value $822K Shares 3,699 Est. Cost $181.91 Unrealized +10.7%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $747K Shares 1,056 Est. Cost $423.71 Unrealized +34.9%

AN AUTONATION INC 0.4%

Value $665K Shares 3,386 Est. Cost $159.55 Unrealized +13.2%

STLA STELLANTIS N.V 0.4%

Value $647K Shares 62,697 Est. Cost $17.05 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value $599K Shares 8,774 Est. Cost $68.62 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $524K Shares 2,890 Est. Cost $114.07 Unrealized +90.6%

CRWV COREWEAVE INC 0.3%

Value $491K Shares 3,011 Est. Cost $92.20 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value $441K Shares 1,509 Est. Cost $218.02 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $433K Shares 1,798 Est. Cost $223.41 Unrealized —

ADBE ADOBE INC 0.2%

Value $430K Shares 1,112 Est. Cost $462.82 Unrealized -16.7%

V VISA INC 0.2%

Value $383K Shares 1,079 Est. Cost $221.51 Unrealized +56.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $382K Shares 1,535 Est. Cost $168.64 Unrealized +50.5%

LOGI LOGITECH INTL S A 0.2%

Value $377K Shares 4,179 Est. Cost $78.51 Unrealized +1.9%

HWM HOWMET AEROSPACE INC 0.2%

Value $371K Shares 2,862 Est. Cost $81.89 Unrealized +87.6%

SHOP SHOPIFY INC 0.2%

Value $357K Shares 3,099 Est. Cost $77.95 Unrealized +28.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $352K Shares 569 Est. Cost $515.94 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $337K Shares 2,031 Est. Cost $143.12 Unrealized +5.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $333K Shares 613 Est. Cost $302.56 Unrealized +72.8%

WMT WALMART INC 0.2%

Value $326K Shares 3,710 Est. Cost $78.48 Unrealized +20.7%

AMZN AMAZON COM INC 0.2%

Value $302K Shares 1,585 Est. Cost $150.41 Unrealized +31.6%

TWLO TWILIO INC 0.2%

Value $279K Shares 2,246 Est. Cost $62.71 Unrealized +69.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $274K Shares 1,608 Est. Cost $158.26 Unrealized +1.6%

IDXX IDEXX LABS INC 0.1%

Value $269K Shares 502 Est. Cost $502.03 Unrealized -4.7%

HCA HCA HEALTHCARE INC 0.1%

Value $268K Shares 700 Est. Cost $320.76 Unrealized +11.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $268K Shares 2,606 Est. Cost $108.94 Unrealized -0.1%

BDX BECTON DICKINSON & CO 0.1%

Value $265K Shares 1,158 Est. Cost $231.46 Unrealized -22.0%

NEE NEXTERA ENERGY INC 0.1%

Value $259K Shares 3,701 Est. Cost $70.94 Unrealized -4.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $254K Shares 815 Est. Cost $471.19 Unrealized -20.4%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $249K Shares 3,406 Est. Cost $47.83 Unrealized +40.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $244K Shares 1,471 Est. Cost $173.81 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $234K Shares 1,550 Est. Cost $151.68 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $233K Shares 453 Est. Cost $501.35 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $232K Shares 40 Est. Cost $2620.96 Unrealized +94.4%

QCOM QUALCOMM INC 0.1%

Value $230K Shares 1,498 Est. Cost $162.10 Unrealized -10.5%

EMN EASTMAN CHEM CO 0.1%

Value $228K Shares 2,587 Est. Cost $92.50 Unrealized -17.9%

VO VANGUARD INDEX FDS 0.1%

Value $225K Shares 871 Est. Cost $245.43 Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $219K Shares 5,265 Est. Cost $80.79 Unrealized -46.0%

QUAL ISHARES TR 0.1%

Value $215K Shares 1,175 Est. Cost $170.71 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $215K Shares 831 Est. Cost $269.09 Unrealized +4.9%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $188K Shares 2,152 Est. Cost $89.38 Unrealized —

PTC PTC INC 0.1%

Value $181K Shares 1,052 Est. Cost $180.95 Unrealized -10.9%

HLAL LISTED FDS TR 0.1%

Value $181K Shares 3,382 Est. Cost $51.25 Unrealized —

EFAV ISHARES TR 0.1%

Value $163K Shares 1,941 Est. Cost $69.55 Unrealized —

DDOG DATADOG INC 0.1%

Value $161K Shares 1,200 Est. Cost $120.98 Unrealized -8.5%

RWR SPDR SERIES TRUST 0.1%

Value $161K Shares 1,669 Est. Cost $119.91 Unrealized —

ORCL ORACLE CORP 0.1%

Value $158K Shares 722 Est. Cost $98.10 Unrealized +63.9%

HAS HASBRO INC 0.1%

Value $157K Shares 2,556 Est. Cost $56.45 Unrealized +9.1%

VLO VALERO ENERGY CORP 0.1%

Value $150K Shares 1,119 Est. Cost $144.24 Unrealized -15.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $150K Shares 1,100 Est. Cost $81.83 Unrealized +43.3%

SLV ISHARES SILVER TR 0.1%

Value $148K Shares 4,762 Est. Cost $30.74 Unrealized —

SNY SANOFI 0.1%

Value $145K Shares 3,000 Est. Cost $52.62 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $144K Shares 658 Est. Cost $214.49 Unrealized -1.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $142K Shares 1,637 Est. Cost $93.22 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $139K Shares 1,080 Est. Cost $118.94 Unrealized —

DAVA ENDAVA PLC 0.1%

Value $139K Shares 8,871 Est. Cost $45.64 Unrealized —

RHI ROBERT HALF INC. 0.1%

Value $135K Shares 2,479 Est. Cost $65.80 Unrealized -30.8%

MOS MOSAIC CO NEW 0.1%

Value $129K Shares 3,724 Est. Cost $34.50 Unrealized -9.0%

RSG REPUBLIC SVCS INC 0.1%

Value $126K Shares 521 Est. Cost $194.00 Unrealized +26.4%

YUM YUM BRANDS INC 0.1%

Value $123K Shares 781 Est. Cost $133.27 Unrealized +8.2%

CVLT COMMVAULT SYS INC 0.1%

Value $123K Shares 779 Est. Cost $136.45 Unrealized +25.1%

XLI SELECT SECTOR SPDR TR 0.1%

Value $121K Shares 818 Est. Cost $110.90 Unrealized —

UMMA LISTED FDS TR 0.1%

Value $120K Shares 4,508 Est. Cost $26.64 Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value $114K Shares 656 Est. Cost $146.15 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $112K Shares 366 Est. Cost $229.31 Unrealized +31.9%

OKE ONEOK INC NEW 0.1%

Value $111K Shares 1,114 Est. Cost $79.63 Unrealized +1.3%

SYK STRYKER CORPORATION 0.1%

Value $110K Shares 296 Est. Cost $335.31 Unrealized +10.8%

DHI D R HORTON INC 0.1%

Value $108K Shares 839 Est. Cost $113.75 Unrealized +7.5%

CVS CVS HEALTH CORP 0.1%

Value $106K Shares 1,564 Est. Cost $58.58 Unrealized +9.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $105K Shares 173 Est. Cost $547.98 Unrealized +14.6%

MSFT MICROSOFT CORP 0.1%

Value $105K Shares 280 Est. Cost $415.76 Unrealized +4.0%

NEM NEWMONT CORP 0.1%

Value $105K Shares 2,174 Est. Cost $41.44 Unrealized +27.7%

JKHY HENRY JACK & ASSOC INC 0.1%

Value $104K Shares 567 Est. Cost $163.85 Unrealized +7.4%

CMI CUMMINS INC 0.1%

Value $98,734 Shares 315 Est. Cost $293.01 Unrealized +4.3%

APD AIR PRODS & CHEMS INC 0.1%

Value $95,259 Shares 323 Est. Cost $267.73 Unrealized +0.2%

HD HOME DEPOT INC 0.1%

Value $93,455 Shares 255 Est. Cost $336.68 Unrealized +5.7%

ROST ROSS STORES INC 0.1%

Value $91,753 Shares 718 Est. Cost $136.42 Unrealized +1.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value $90,742 Shares 313 Est. Cost $206.49 Unrealized +22.4%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $89,070 Shares 179 Est. Cost $568.27 Unrealized -26.6%

LLY ELI LILLY & CO 0.0%

Value $88,372 Shares 107 Est. Cost $786.15 Unrealized -1.6%

MGA MAGNA INTL INC 0.0%

Value $87,626 Shares 2,578 Est. Cost $42.06 Unrealized -17.5%

NOVT NOVANTA INC 0.0%

Value $85,094 Shares 660 Est. Cost $162.23 Unrealized -25.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $84,782 Shares 1,377 Est. Cost $68.95 Unrealized -9.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $84,497 Shares 1,938 Est. Cost $50.97 Unrealized -10.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $83,730 Shares 830 Est. Cost $85.41 Unrealized +18.5%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $83,448 Shares 170 Est. Cost $193.30 Unrealized +124.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $83,262 Shares 757 Est. Cost $125.04 Unrealized -24.7%

MKC MCCORMICK & CO INC 0.0%

Value $82,968 Shares 1,008 Est. Cost $73.41 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $82,884 Shares 2,893 Est. Cost $35.22 Unrealized -13.8%

SNPS SYNOPSYS INC 0.0%

Value $82,768 Shares 193 Est. Cost $529.30 Unrealized -12.0%

NNN NNN REIT INC 0.0%

Value $81,888 Shares 1,920 Est. Cost $42.92 Unrealized —

VFC V F CORP 0.0%

Value $79,230 Shares 5,105 Est. Cost $15.17 Unrealized -18.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $76,757 Shares 326 Est. Cost $120.31 Unrealized +78.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $75,204 Shares 969 Est. Cost $86.57 Unrealized -14.3%

AVY AVERY DENNISON CORP 0.0%

Value $72,612 Shares 408 Est. Cost $175.82 Unrealized -1.8%

MSTR MICROSTRATEGY INC 0.0%

Value $72,356 Shares 251 Est. Cost $364.26 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $72,298 Shares 694 Est. Cost $79.94 Unrealized +30.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $69,469 Shares 702 Est. Cost $90.03 Unrealized +6.0%

SGOV ISHARES TR 0.0%

Value $68,753 Shares 683 Est. Cost $100.53 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $67,614 Shares 1,332 Est. Cost $50.46 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $64,150 Shares 2,500 Est. Cost $26.42 Unrealized -17.7%

FLS FLOWSERVE CORP 0.0%

Value $61,380 Shares 1,172 Est. Cost $55.32 Unrealized -15.9%

MPC MARATHON PETE CORP 0.0%

Value $60,321 Shares 363 Est. Cost $87.97 Unrealized +68.1%

PFE PFIZER INC 0.0%

Value $60,056 Shares 2,370 Est. Cost $22.59 Unrealized -1.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $56,915 Shares 130 Est. Cost $393.97 Unrealized +5.4%

MP MP MATERIALS CORP 0.0%

Value $56,826 Shares 2,328 Est. Cost $20.87 Unrealized +22.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $55,890 Shares 675 Est. Cost $62.05 Unrealized +26.7%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $54,843 Shares 301 Est. Cost $99.79 Unrealized +59.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $51,843 Shares 239 Est. Cost $127.23 Unrealized —

NOW SERVICENOW INC 0.0%

Value $51,404 Shares 50 Est. Cost $101.85 Unrealized +85.2%

ADSK AUTODESK INC 0.0%

Value $50,789 Shares 194 Est. Cost $252.65 Unrealized +12.3%

XEL XCEL ENERGY INC 0.0%

Value $50,252 Shares 738 Est. Cost $56.99 Unrealized +19.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $49,802 Shares 651 Est. Cost $72.69 Unrealized +4.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $49,561 Shares 469 Est. Cost $60.47 Unrealized +51.7%

SPWO SP FUNDS TRUST 0.0%

Value $49,260 Shares 2,018 Est. Cost $21.00 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $44,665 Shares 1,103 Est. Cost $34.68 Unrealized —

T AT&T INC 0.0%

Value $44,106 Shares 1,528 Est. Cost $15.86 Unrealized +70.1%

ALB ALBEMARLE CORP 0.0%

Value $43,788 Shares 608 Est. Cost $136.04 Unrealized -57.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $41,811 Shares 354 Est. Cost $131.69 Unrealized -16.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $40,876 Shares 550 Est. Cost $63.46 Unrealized +7.7%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $40,650 Shares 15,000 Est. Cost $5.19 Unrealized -46.6%

GWW GRAINGER W W INC 0.0%

Value $40,501 Shares 41 Est. Cost $971.89 Unrealized +6.3%

TEAM ATLASSIAN CORPORATION 0.0%

Value $40,320 Shares 190 Est. Cost $222.03 Unrealized -6.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value $39,605 Shares 294 Est. Cost $133.80 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $38,967 Shares 536 Est. Cost $78.86 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.0%

Value $37,018 Shares 206 Est. Cost $179.73 Unrealized -3.0%

ABT ABBOTT LABS 0.0%

Value $36,744 Shares 277 Est. Cost $115.24 Unrealized +13.3%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $36,573 Shares 298 Est. Cost $50.23 Unrealized +126.3%

WPC WP CAREY INC 0.0%

Value $34,260 Shares 549 Est. Cost $78.30 Unrealized —

IYZ ISHARES TR 0.0%

Value $34,183 Shares 1,248 Est. Cost $21.73 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $33,003 Shares 139 Est. Cost $166.67 Unrealized —

ETN EATON CORP PLC 0.0%

Value $32,398 Shares 91 Est. Cost $177.57 Unrealized +72.7%

CCI CROWN CASTLE INC 0.0%

Value $32,259 Shares 314 Est. Cost $89.76 Unrealized +9.2%

SPTE SP FUNDS TRUST 0.0%

Value $31,250 Shares 1,005 Est. Cost $25.00 Unrealized —

F FORD MTR CO 0.0%

Value $29,408 Shares 2,932 Est. Cost $10.17 Unrealized -2.9%

DHR DANAHER CORPORATION 0.0%

Value $28,700 Shares 140 Est. Cost $235.88 Unrealized -18.2%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $25,875 Shares 1,174 Est. Cost $22.04 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $25,343 Shares 1,322 Est. Cost $8.80 Unrealized +25.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $24,054 Shares 384 Est. Cost $60.85 Unrealized +0.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $23,023 Shares 284 Est. Cost $76.78 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $22,970 Shares 1,000 Est. Cost $20.00 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $22,834 Shares 680 Est. Cost $28.98 Unrealized +9.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $22,197 Shares 102 Est. Cost $169.20 Unrealized +13.9%

TRFM ETF SER SOLUTIONS 0.0%

Value $21,595 Shares 500 Est. Cost $34.51 Unrealized —

CMBS ISHARES TR 0.0%

Value $21,478 Shares 441 Est. Cost $54.05 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $21,433 Shares 1,464 Est. Cost $6.72 Unrealized +75.1%

KMX CARMAX INC 0.0%

Value $21,428 Shares 275 Est. Cost $75.97 Unrealized -11.5%

BALL BALL CORP 0.0%

Value $21,349 Shares 410 Est. Cost $61.45 Unrealized -15.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $20,773 Shares 245 Est. Cost $82.61 Unrealized —

IEFA ISHARES TR 0.0%

Value $20,731 Shares 248 Est. Cost $78.00 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $20,484 Shares 513 Est. Cost $37.04 Unrealized —

LIN LINDE PLC 0.0%

Value $19,974 Shares 43 Est. Cost $342.93 Unrealized +31.9%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,665 Shares 400 Est. Cost $40.49 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $18,559 Shares 211 Est. Cost $83.74 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $18,288 Shares 553 Est. Cost $31.61 Unrealized +4.5%

VLTO VERALTO CORP 0.0%

Value $17,459 Shares 174 Est. Cost $78.76 Unrealized +22.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $17,380 Shares 33 Est. Cost $662.41 Unrealized -16.0%

SPYM SPDR SERIES TRUST 0.0%

Value $17,323 Shares 238 Est. Cost $67.51 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $17,098 Shares 126 Est. Cost $119.31 Unrealized -2.5%

TEL TE CONNECTIVITY PLC 0.0%

Value $16,571 Shares 98 Est. Cost $146.89 Unrealized +2.7%

TFC TRUIST FINL CORP 0.0%

Value $16,465 Shares 383 Est. Cost $38.00 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $16,451 Shares 397 Est. Cost $37.81 Unrealized —

EOG EOG RES INC 0.0%

Value $16,348 Shares 137 Est. Cost $95.95 Unrealized +16.8%

GEV GE VERNOVA INC 0.0%

Value $15,892 Shares 30 Est. Cost $166.69 Unrealized +149.5%

ZTS ZOETIS INC 0.0%

Value $15,207 Shares 98 Est. Cost $188.85 Unrealized -16.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $15,176 Shares 290 Est. Cost $32.03 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $14,420 Shares 254 Est. Cost $112.93 Unrealized -55.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value $14,319 Shares 175 Est. Cost $64.02 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $14,167 Shares 443 Est. Cost $25.07 Unrealized +22.9%

EXC EXELON CORP 0.0%

Value $14,028 Shares 323 Est. Cost $37.62 Unrealized +15.8%

— ANSYS INC 0.0%

Value $13,698 Shares 39 Est. Cost $312.60 Unrealized —

AIZ ASSURANT INC 0.0%

Value $13,494 Shares 68 Est. Cost $162.87 Unrealized +19.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $13,393 Shares 224 Est. Cost $67.23 Unrealized —

DVA DAVITA INC 0.0%

Value $13,390 Shares 94 Est. Cost $157.11 Unrealized -9.8%

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $13,291 Shares 552 Est. Cost $23.72 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $13,223 Shares 300 Est. Cost $22.19 Unrealized +80.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $12,960 Shares 189 Est. Cost $27.76 Unrealized -1.6%

FSLR FIRST SOLAR INC 0.0%

Value $12,643 Shares 100 Est. Cost $147.64 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $12,559 Shares 100 Est. Cost $124.60 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $12,377 Shares 506 Est. Cost $63.86 Unrealized -67.4%

ETSY ETSY INC 0.0%

Value $12,089 Shares 241 Est. Cost $71.54 Unrealized -30.5%

VFH VANGUARD WORLD FD 0.0%

Value $11,545 Shares 91 Est. Cost $81.79 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,502 Shares 104 Est. Cost $87.38 Unrealized —

IEX IDEX CORP 0.0%

Value $11,337 Shares 65 Est. Cost $201.00 Unrealized -12.7%

RGTI RIGETTI COMPUTING INC 0.0%

Value $11,160 Shares 941 Est. Cost $11.09 Unrealized -4.9%

WM WASTE MGMT INC DEL 0.0%

Value $10,794 Shares 47 Est. Cost $223.42 Unrealized +2.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $10,576 Shares 93 Est. Cost $93.74 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $10,435 Shares 930 Est. Cost $15.03 Unrealized -28.8%

NTR NUTRIEN LTD 0.0%

Value $10,059 Shares 173 Est. Cost $60.72 Unrealized -7.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $9,502 Shares 203 Est. Cost $46.81 Unrealized —

ABBV ABBVIE INC 0.0%

Value $9,281 Shares 50 Est. Cost $171.83 Unrealized +6.3%

PEP PEPSICO INC 0.0%

Value $8,996 Shares 60 Est. Cost $144.62 Unrealized -9.4%

SDY SPDR SERIES TRUST 0.0%

Value $8,727 Shares 64 Est. Cost $132.61 Unrealized —

ADEA ADEIA INC 0.0%

Value $8,484 Shares 600 Est. Cost $10.64 Unrealized +20.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $8,458 Shares 59 Est. Cost $69.14 Unrealized +48.2%

WSO WATSCO INC 0.0%

Value $8,133 Shares 16 Est. Cost $490.70 Unrealized -5.5%

IUSB ISHARES TR 0.0%

Value $7,720 Shares 167 Est. Cost $46.23 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $7,470 Shares 35 Est. Cost $185.10 Unrealized -0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $7,146 Shares 130 Est. Cost $89.37 Unrealized -34.1%

IXUS ISHARES TR 0.0%

Value $7,113 Shares 92 Est. Cost $72.91 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $6,918 Shares 781 Est. Cost $9.93 Unrealized —

FDX FEDEX CORP 0.0%

Value $6,752 Shares 30 Est. Cost $214.50 Unrealized +0.3%

CNXC CONCENTRIX CORP 0.0%

Value $6,660 Shares 126 Est. Cost $57.17 Unrealized -9.8%

ZS ZSCALER INC 0.0%

Value $6,593 Shares 21 Est. Cost $205.63 Unrealized +21.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $6,322 Shares 22 Est. Cost $298.86 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $6,247 Shares 20 Est. Cost $290.95 Unrealized +4.3%

KO COCA COLA CO 0.0%

Value $5,944 Shares 83 Est. Cost $64.71 Unrealized +7.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $5,723 Shares 180 Est. Cost $43.80 Unrealized -28.7%

GM GENERAL MTRS CO 0.0%

Value $5,611 Shares 114 Est. Cost $55.37 Unrealized -15.0%

AIOT POWERFLEET INC 0.0%

Value $5,512 Shares 1,279 Est. Cost $4.75 Unrealized +4.1%

SOLV SOLVENTUM CORP 0.0%

Value $5,466 Shares 72 Est. Cost $71.58 Unrealized -1.1%

CLVT CLARIVATE PLC 0.0%

Value $5,328 Shares 1,239 Est. Cost $10.09 Unrealized -60.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,247 Shares 69 Est. Cost $53.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $5,034 Shares 116 Est. Cost $38.33 Unrealized +9.1%

KRG KITE RLTY GROUP TR 0.0%

Value $5,022 Shares 222 Est. Cost $20.70 Unrealized —

EBAY EBAY INC. 0.0%

Value $5,012 Shares 74 Est. Cost $70.22 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $4,978 Shares 18 Est. Cost $246.61 Unrealized +8.9%

IEMG ISHARES INC 0.0%

Value $4,969 Shares 83 Est. Cost $57.19 Unrealized —

UNP UNION PAC CORP 0.0%

Value $4,725 Shares 20 Est. Cost $225.50 Unrealized -3.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4,452 Shares 10 Est. Cost $410.09 Unrealized +12.4%

TDOC TELADOC HEALTH INC 0.0%

Value $4,425 Shares 508 Est. Cost $27.55 Unrealized -73.7%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $4,197 Shares 176 Est. Cost $27.55 Unrealized —

O REALTY INCOME CORP 0.0%

Value $4,177 Shares 72 Est. Cost $48.64 Unrealized +12.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $3,989 Shares 7 Est. Cost $571.43 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $3,899 Shares 50 Est. Cost $77.31 Unrealized 0.0%

PHIN PHINIA INC 0.0%

Value $3,847 Shares 86 Est. Cost $25.96 Unrealized +60.2%

MO ALTRIA GROUP INC 0.0%

Value $3,576 Shares 61 Est. Cost $55.46 Unrealized +0.9%

CMCSA COMCAST CORP NEW 0.0%

Value $3,462 Shares 97 Est. Cost $35.56 Unrealized -4.6%

SLQD ISHARES TR 0.0%

Value $3,114 Shares 62 Est. Cost $52.45 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $3,086 Shares 12 Est. Cost $250.00 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3,065 Shares 10 Est. Cost $252.98 Unrealized +21.6%

— HESS CORP 0.0%

Value $3,051 Shares 22 Est. Cost $135.04 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2,985 Shares 143 Est. Cost $19.29 Unrealized 0.0%

HUN HUNTSMAN CORP 0.0%

Value $2,984 Shares 189 Est. Cost $17.36 Unrealized -29.8%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,940 Shares 214 Est. Cost $78.28 Unrealized -82.7%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2,930 Shares 11 Est. Cost $213.61 Unrealized +11.3%

CTM CASTELLUM INC 0.0%

Value $2,862 Shares 2,700 Est. Cost $1.03 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2,583 Shares 8 Est. Cost $217.43 Unrealized +21.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,522 Shares 34 Est. Cost $80.10 Unrealized -13.2%

EHAB ENHABIT INC 0.0%

Value $2,468 Shares 256 Est. Cost $16.21 Unrealized -43.1%

IRM IRON MTN INC DEL 0.0%

Value $2,462 Shares 24 Est. Cost $82.39 Unrealized +11.6%

NIO NIO INC 0.0%

Value $2,352 Shares 625 Est. Cost $8.90 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $2,337 Shares 110 Est. Cost $47.41 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1,934 Shares 14 Est. Cost $151.22 Unrealized -10.0%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1,930 Shares 10 Est. Cost $200.00 Unrealized —

XPER XPERI INC 0.0%

Value $1,898 Shares 240 Est. Cost $9.45 Unrealized -20.3%

WELL WELLTOWER INC 0.0%

Value $1,850 Shares 12 Est. Cost $120.82 Unrealized +22.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,774 Shares 12 Est. Cost $136.83 Unrealized +3.0%

MET METLIFE INC 0.0%

Value $1,689 Shares 21 Est. Cost $70.34 Unrealized +7.8%

NOBL PROSHARES TR 0.0%

Value $1,681 Shares 17 Est. Cost $124.57 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,658 Shares 186 Est. Cost $8.79 Unrealized -6.8%

EPAM EPAM SYS INC 0.0%

Value $1,591 Shares 9 Est. Cost $167.17 Unrealized 0.0%

EIDO ISHARES TR 0.0%

Value $1,541 Shares 87 Est. Cost $24.38 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1,537 Shares 13 Est. Cost $99.14 Unrealized +16.4%

RIO RIO TINTO PLC 0.0%

Value $1,502 Shares 25 Est. Cost $65.99 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1,496 Shares 18 Est. Cost $67.52 Unrealized +20.4%

KMI KINDER MORGAN INC DEL 0.0%

Value $1,470 Shares 50 Est. Cost $21.52 Unrealized +24.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1,465 Shares 36 Est. Cost $56.46 Unrealized -23.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1,380 Shares 13 Est. Cost $109.94 Unrealized -1.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,352 Shares 15 Est. Cost $89.71 Unrealized +1.6%

NTAP NETAPP INC 0.0%

Value $1,279 Shares 12 Est. Cost $108.58 Unrealized -13.9%

PODD INSULET CORP 0.0%

Value $1,257 Shares 4 Est. Cost $180.20 Unrealized +60.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $1,190 Shares 30 Est. Cost $227.08 Unrealized -79.7%

ALC ALCON AG 0.0%

Value $1,153 Shares 13 Est. Cost $75.10 Unrealized +19.3%

VTR VENTAS INC 0.0%

Value $1,137 Shares 18 Est. Cost $52.06 Unrealized +22.9%

KIM KIMCO RLTY CORP 0.0%

Value $1,077 Shares 51 Est. Cost $18.52 Unrealized +8.4%

RIOT RIOT PLATFORMS INC 0.0%

Value $1,075 Shares 151 Est. Cost $9.59 Unrealized -11.3%

KVUE KENVUE INC 0.0%

Value $1,067 Shares 51 Est. Cost $18.19 Unrealized +21.8%

BLK BLACKROCK INC 0.0%

Value $1,055 Shares 1 Est. Cost $933.09 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $1,024 Shares 16 Est. Cost $58.10 Unrealized +11.3%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $1,023 Shares 31 Est. Cost $18.49 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $981 Shares 124 Est. Cost $14.12 Unrealized -39.0%

MTB M & T BK CORP 0.0%

Value $977 Shares 5 Est. Cost $172.90 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 0.0%

Value $967 Shares 70 Est. Cost $13.81 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $933 Shares 4 Est. Cost $175.11 Unrealized +26.9%

ES EVERSOURCE ENERGY 0.0%

Value $894 Shares 14 Est. Cost $56.37 Unrealized +6.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $889 Shares 3 Est. Cost $287.46 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $875 Shares 15 Est. Cost $38.30 Unrealized +39.9%

CB CHUBB LIMITED 0.0%

Value $869 Shares 3 Est. Cost $286.98 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $843 Shares 5 Est. Cost $122.34 Unrealized +31.9%

GRMN GARMIN LTD 0.0%

Value $835 Shares 4 Est. Cost $153.18 Unrealized +28.0%

EQIX EQUINIX INC 0.0%

Value $795 Shares 1 Est. Cost $732.37 Unrealized +14.1%

IREN IREN LIMITED 0.0%

Value $731 Shares 120 Est. Cost $8.12 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $721 Shares 5 Est. Cost $121.01 Unrealized +12.6%

CBRE CBRE GROUP INC 0.0%

Value $701 Shares 5 Est. Cost $126.46 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $690 Shares 18 Est. Cost $37.27 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.0%

Value $684 Shares 22 Est. Cost $32.92 Unrealized -11.1%

INCY INCYTE CORP 0.0%

Value $681 Shares 10 Est. Cost $56.64 Unrealized +11.9%

SYF SYNCHRONY FINANCIAL 0.0%

Value $667 Shares 10 Est. Cost $55.34 Unrealized 0.0%

NWS NEWS CORP NEW 0.0%

Value $652 Shares 19 Est. Cost $31.59 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $623 Shares 2 Est. Cost $242.08 Unrealized +24.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value $596 Shares 2 Est. Cost $339.48 Unrealized -7.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $593 Shares 29 Est. Cost $16.47 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $568 Shares 44 Est. Cost $12.91 Unrealized —

APA APA CORPORATION 0.0%

Value $567 Shares 31 Est. Cost $16.87 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $565 Shares 19 Est. Cost $27.40 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $563 Shares 7 Est. Cost $84.75 Unrealized -8.1%

GPN GLOBAL PMTS INC 0.0%

Value $561 Shares 7 Est. Cost $99.67 Unrealized -21.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $539 Shares 3 Est. Cost $172.09 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $504 Shares 9 Est. Cost $52.50 Unrealized 0.0%

ARKK ARK ETF TR 0.0%

Value $492 Shares 7 Est. Cost $142.86 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $492 Shares 3 Est. Cost $146.14 Unrealized +4.3%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $484 Shares 18 Est. Cost $51.05 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $483 Shares 45 Est. Cost $9.55 Unrealized -2.3%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $481 Shares 6 Est. Cost $74.81 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $468 Shares 1 Est. Cost $406.48 Unrealized +1.7%

FOX FOX CORP 0.0%

Value $465 Shares 9 Est. Cost $48.44 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $463 Shares 2 Est. Cost $208.66 Unrealized +13.1%

SERV SERVE ROBOTICS INC 0.0%

Value $460 Shares 80 Est. Cost $8.79 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $447 Shares 19 Est. Cost $20.58 Unrealized 0.0%

CNP CENTERPOINT ENERGY INC 0.0%

Value $444 Shares 12 Est. Cost $36.53 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $444 Shares 3 Est. Cost $152.49 Unrealized 0.0%

KLG WK KELLOGG CO 0.0%

Value $438 Shares 27 Est. Cost $13.60 Unrealized —

ENS ENERSYS 0.0%

Value $430 Shares 5 Est. Cost $86.63 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $418 Shares 30 Est. Cost $17.42 Unrealized -7.2%

ACIU AC IMMUNE SA 0.0%

Value $406 Shares 200 Est. Cost $5.81 Unrealized -70.1%

J JACOBS SOLUTIONS INC 0.0%

Value $395 Shares 3 Est. Cost $122.56 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $370 Shares 45 Est. Cost $11.47 Unrealized -35.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $365 Shares 4 Est. Cost $115.96 Unrealized -17.2%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $364 Shares 15 Est. Cost $23.61 Unrealized 0.0%

IVZ INVESCO LTD 0.0%

Value $352 Shares 22 Est. Cost $14.01 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $349 Shares 8 Est. Cost $42.16 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $348 Shares 5 Est. Cost $65.58 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $339 Shares 25 Est. Cost $13.28 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.0%

Value $315 Shares 2 Est. Cost $227.18 Unrealized -33.7%

PPL PPL CORP 0.0%

Value $305 Shares 9 Est. Cost $34.05 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $294 Shares 7 Est. Cost $18.09 Unrealized +99.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $292 Shares 19 Est. Cost $14.18 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.0%

Value $292 Shares 8 Est. Cost $31.70 Unrealized +4.5%

POOL POOL CORP 0.0%

Value $291 Shares 1 Est. Cost $353.26 Unrealized -15.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $270 Shares 4 Est. Cost $66.62 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $245 Shares 3 Est. Cost $76.59 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $239 Shares 3 Est. Cost $77.69 Unrealized 0.0%

MOD MODINE MFG CO 0.0%

Value $230 Shares 3 Est. Cost $89.24 Unrealized 0.0%

D DOMINION ENERGY INC 0.0%

Value $229 Shares 4 Est. Cost $53.16 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.0%

Value $222 Shares 33 Est. Cost $27.39 Unrealized -84.6%

MRNA MODERNA INC 0.0%

Value $221 Shares 8 Est. Cost $101.49 Unrealized -74.1%

CNC CENTENE CORP DEL 0.0%

Value $217 Shares 4 Est. Cost $58.65 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $217 Shares 30 Est. Cost $10.01 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $214 Shares 14 Est. Cost $15.38 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $205 Shares 22 Est. Cost $9.15 Unrealized 0.0%

SLG SL GREEN RLTY CORP 0.0%

Value $186 Shares 3 Est. Cost $62.00 Unrealized —

SNDK SANDISK CORP 0.0%

Value $181 Shares 4 Est. Cost $49.67 Unrealized -23.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $178 Shares 3 Est. Cost $54.42 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $159 Shares 9 Est. Cost $17.00 Unrealized 0.0%

AES AES CORP 0.0%

Value $158 Shares 15 Est. Cost $10.37 Unrealized 0.0%

PLUG PLUG POWER INC 0.0%

Value $149 Shares 100 Est. Cost $23.85 Unrealized -95.8%

OGN ORGANON & CO 0.0%

Value $149 Shares 15 Est. Cost $17.06 Unrealized -39.9%

FTRE FORTREA HLDGS INC 0.0%

Value $148 Shares 30 Est. Cost $5.38 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $142 Shares 2 Est. Cost $71.20 Unrealized 0.0%

MESO MESOBLAST LTD 0.0%

Value $125 Shares 10 Est. Cost $12.50 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $116 Shares 30 Est. Cost $4.46 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $110 Shares 1 Est. Cost $99.18 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $93 Shares 3 Est. Cost $29.56 Unrealized 0.0%

ONL ORION PROPERTIES INC 0.0%

Value $90 Shares 42 Est. Cost $5.59 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $85 Shares 9 Est. Cost $24.03 Unrealized -54.7%

XRAY DENTSPLY SIRONA INC 0.0%

Value $79 Shares 5 Est. Cost $14.96 Unrealized 0.0%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $57 Shares 9 Est. Cost $45.24 Unrealized -87.4%

AVNS AVANOS MED INC 0.0%

Value $24 Shares 2 Est. Cost $12.58 Unrealized 0.0%

XOS XOS INC 0.0%

Value $12 Shares 4 Est. Cost $7.79 Unrealized -56.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	83,132	$12.98M	7.2%	$107.94	+16.6%	COM	67066G104
VGT	VANGUARD WORLD FD	17,808	$11.58M	6.4%	$469.74	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FD	29,487	$10.63M	5.9%	$288.99	—	CONSUM DIS ETF	92204A108
VAW	VANGUARD WORLD FD	43,231	$8.41M	4.7%	$81.15	—	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FD	27,622	$7.707M	4.3%	$214.15	—	INDUSTRIAL ETF	92204A603
GOOGL	ALPHABET INC	38,538	$6.777M	3.8%	$141.44	+15.4%	CAP STK CL A	02079K305
AVGO	BROADCOM INC	22,793	$6.11M	3.4%	$153.82	+40.4%	COM	11135F101
VDC	VANGUARD WORLD FD	24,449	$5.354M	3.0%	$196.08	—	CONSUM STP ETF	92204A207
GOOG	ALPHABET INC	28,209	$4.944M	2.7%	$112.47	+46.6%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	8,317	$4.669M	2.6%	$379.78	+45.2%	CL A	57636Q104
VDE	VANGUARD WORLD FD	38,523	$4.615M	2.6%	$116.26	—	ENERGY ETF	92204A306
MMM	3M CO	24,345	$3.693M	2.1%	$102.51	+37.8%	COM	88579Y101
IAU	ISHARES GOLD TR	62,372	$3.677M	2.0%	$57.70	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	33,602	$3.653M	2.0%	$74.22	+40.8%	COM	30231G102
MRK	MERCK & CO INC	42,094	$3.371M	1.9%	$85.38	-9.4%	COM	58933Y105
CTVA	CORTEVA INC	44,932	$3.331M	1.9%	$51.27	+29.1%	COM	22052L104
BR	BROADRIDGE FINL SOLUTIONS IN	12,846	$3.122M	1.7%	$166.39	+41.3%	COM	11133T103
VPU	VANGUARD WORLD FD	16,347	$2.881M	1.6%	$144.04	—	UTILITIES ETF	92204A876
SCCO	SOUTHERN COPPER CORP	27,661	$2.791M	1.6%	$55.54	+56.8%	COM	84265V105
STE	STERIS PLC	11,338	$2.717M	1.5%	$202.18	+14.7%	SHS USD	G8473T100
XYL	XYLEM INC	20,516	$2.647M	1.5%	$104.09	+15.5%	COM	98419M100
CSCO	CISCO SYS INC	36,463	$2.502M	1.4%	$47.99	+25.8%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	8,010	$2.398M	1.3%	$326.43	-7.2%	SHS CLASS A	G1151C101
PSTG	PURE STORAGE INC	41,342	$2.38M	1.3%	$60.32	-17.5%	CL A	74624M102
DFEM	DIMENSIONAL ETF TRUST	76,808	$2.268M	1.3%	$25.45	—	EMERGING MKTS CO	25434V732
ASML	ASML HOLDING N V	2,696	$2.16M	1.2%	$670.46	—	N Y REGISTRY SHS	N07059210
MDT	MEDTRONIC PLC	24,518	$2.145M	1.2%	$84.42	-1.1%	SHS	G5960L103
PLD	PROLOGIS INC.	20,149	$2.133M	1.2%	$117.39	-12.8%	COM	74340W103
TT	TRANE TECHNOLOGIES PLC	5,016	$2.095M	1.2%	$228.08	+72.3%	SHS	G8994E103
TSLA	TESLA INC	6,522	$2.069M	1.2%	$210.77	+42.9%	COM	88160R101
FCX	FREEPORT-MCMORAN INC	42,617	$1.822M	1.0%	$37.72	-0.1%	CL B	35671D857
CRM	SALESFORCE INC	6,393	$1.742M	1.0%	$243.97	+9.0%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	18,249	$1.703M	0.9%	$69.90	+17.8%	COM	90353T100
COP	CONOCOPHILLIPS	18,558	$1.68M	0.9%	$81.79	+7.6%	COM	20825C104
NFLX	NETFLIX INC	1,183	$1.584M	0.9%	$56.55	+99.9%	COM	64110L106
CAH	CARDINAL HEALTH INC	9,275	$1.558M	0.9%	$145.88	+0.8%	COM	14149Y108
SPGI	S&P GLOBAL INC	2,846	$1.492M	0.8%	$397.88	+24.8%	COM	78409V104
IR	INGERSOLL RAND INC	16,572	$1.376M	0.8%	$66.51	+18.4%	COM	45687V106
GTLB	GITLAB INC	27,783	$1.255M	0.7%	$43.28	+5.6%	CLASS A COM	37637K108
COST	COSTCO WHSL CORP NEW	1,159	$1.148M	0.6%	$759.90	+30.4%	COM	22160K105
G	GENPACT LIMITED	24,301	$1.07M	0.6%	$41.81	+7.5%	SHS	G3922B107
NI	NISOURCE INC	26,198	$1.057M	0.6%	$26.79	+44.1%	COM	65473P105
META	META PLATFORMS INC	1,416	$1.045M	0.6%	$442.58	+39.3%	CL A	30303M102
SPUS	TIDAL TRUST I	26,605	$1.036M	0.6%	$39.91	—	SP FDS S&P 500	886364801
ICE	INTERCONTINENTAL EXCHANGE IN	5,370	$982K	0.5%	$122.70	+38.9%	COM	45866F104
AAPL	APPLE INC	3,699	$822K	0.5%	$181.91	+10.7%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	1,056	$747K	0.4%	$423.71	+34.9%	COM	38141G104
AN	AUTONATION INC	3,386	$665K	0.4%	$159.55	+13.2%	COM	05329W102
STLA	STELLANTIS N.V	62,697	$647K	0.4%	$17.05	—	SHS	N82405106
FHLC	FIDELITY COVINGTON TRUST	8,774	$599K	0.3%	$68.62	—	MSCI HLTH CARE I	316092600
CRS	CARPENTER TECHNOLOGY CORP	2,890	$524K	0.3%	$114.07	+90.6%	COM	144285103
CRWV	COREWEAVE INC	3,011	$491K	0.3%	$92.20	0.0%	COM CL A	21873S108
GLD	SPDR GOLD TR	1,509	$441K	0.2%	$218.02	—	GOLD SHS	78463V107
SMH	VANECK ETF TRUST	1,798	$433K	0.2%	$223.41	—	SEMICONDUCTR ETF	92189F676
ADBE	ADOBE INC	1,112	$430K	0.2%	$462.82	-16.7%	COM	00724F101
V	VISA INC	1,079	$383K	0.2%	$221.51	+56.6%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACHS	1,535	$382K	0.2%	$168.64	+50.5%	COM	459200101
LOGI	LOGITECH INTL S A	4,179	$377K	0.2%	$78.51	+1.9%	SHS	H50430232
HWM	HOWMET AEROSPACE INC	2,862	$371K	0.2%	$81.89	+87.6%	COM	443201108
SHOP	SHOPIFY INC	3,099	$357K	0.2%	$77.95	+28.3%	CL A SUB VTG SHS	82509L107
SPY	SPDR S&P 500 ETF TR	569	$352K	0.2%	$515.94	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	2,031	$337K	0.2%	$143.12	+5.4%	COM	478160104
ISRG	INTUITIVE SURGICAL INC	613	$333K	0.2%	$302.56	+72.8%	COM NEW	46120E602
WMT	WALMART INC	3,710	$326K	0.2%	$78.48	+20.7%	COM	931142103
AMZN	AMAZON COM INC	1,585	$302K	0.2%	$150.41	+31.6%	COM	023135106
TWLO	TWILIO INC	2,246	$279K	0.2%	$62.71	+69.6%	CL A	90138F102
PG	PROCTER AND GAMBLE CO	1,608	$274K	0.2%	$158.26	+1.6%	COM	742718109
IDXX	IDEXX LABS INC	502	$269K	0.1%	$502.03	-4.7%	COM	45168D104
HCA	HCA HEALTHCARE INC	700	$268K	0.1%	$320.76	+11.8%	COM	40412C101
AMD	ADVANCED MICRO DEVICES INC	2,606	$268K	0.1%	$108.94	-0.1%	COM	007903107
BDX	BECTON DICKINSON & CO	1,158	$265K	0.1%	$231.46	-22.0%	COM	075887109
NEE	NEXTERA ENERGY INC	3,701	$259K	0.1%	$70.94	-4.0%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	815	$254K	0.1%	$471.19	-20.4%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	3,406	$249K	0.1%	$47.83	+40.7%	COM	14448C104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,471	$244K	0.1%	$173.81	—	SPONSORED ADS	874039100
VOX	VANGUARD WORLD FD	1,550	$234K	0.1%	$151.68	—	COMM SRVC ETF	92204A884
VOO	VANGUARD INDEX FDS	453	$233K	0.1%	$501.35	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HOLDINGS INC	40	$232K	0.1%	$2620.96	+94.4%	COM	09857L108
QCOM	QUALCOMM INC	1,498	$230K	0.1%	$162.10	-10.5%	COM	747525103
EMN	EASTMAN CHEM CO	2,587	$228K	0.1%	$92.50	-17.9%	COM	277432100
VO	VANGUARD INDEX FDS	871	$225K	0.1%	$245.43	—	MID CAP ETF	922908629
MAN	MANPOWERGROUP INC WIS	5,265	$219K	0.1%	$80.79	-46.0%	COM	56418H100
QUAL	ISHARES TR	1,175	$215K	0.1%	$170.71	—	MSCI USA QLT FCT	46432F339
ROK	ROCKWELL AUTOMATION INC	831	$215K	0.1%	$269.09	+4.9%	COM	773903109
VTWO	VANGUARD SCOTTSDALE FDS	2,152	$188K	0.1%	$89.38	—	VNG RUS2000IDX	92206C664
PTC	PTC INC	1,052	$181K	0.1%	$180.95	-10.9%	COM	69370C100
HLAL	LISTED FDS TR	3,382	$181K	0.1%	$51.25	—	WAHED FTSE ETF	53656F607
EFAV	ISHARES TR	1,941	$163K	0.1%	$69.55	—	MSCI EAFE MIN VL	46429B689
DDOG	DATADOG INC	1,200	$161K	0.1%	$120.98	-8.5%	CL A COM	23804L103
RWR	SPDR SERIES TRUST	1,669	$161K	0.1%	$119.91	—	DJ REIT ETF	78464A607
ORCL	ORACLE CORP	722	$158K	0.1%	$98.10	+63.9%	COM	68389X105
HAS	HASBRO INC	2,556	$157K	0.1%	$56.45	+9.1%	COM	418056107
VLO	VALERO ENERGY CORP	1,119	$150K	0.1%	$144.24	-15.2%	COM	91913Y100
PLTR	PALANTIR TECHNOLOGIES INC	1,100	$150K	0.1%	$81.83	+43.3%	CL A	69608A108
SLV	ISHARES SILVER TR	4,762	$148K	0.1%	$30.74	—	ISHARES	46428Q109
SNY	SANOFI	3,000	$145K	0.1%	$52.62	—	SPONSORED ADR	80105N105
AMT	AMERICAN TOWER CORP NEW	658	$144K	0.1%	$214.49	-1.9%	COM	03027X100
MU	MICRON TECHNOLOGY INC	1,637	$142K	0.1%	$93.22	0.0%	COM	595112103
VYM	VANGUARD WHITEHALL FDS	1,080	$139K	0.1%	$118.94	—	HIGH DIV YLD	921946406
DAVA	ENDAVA PLC	8,871	$139K	0.1%	$45.64	—	ADS	29260V105
RHI	ROBERT HALF INC.	2,479	$135K	0.1%	$65.80	-30.8%	COM	770323103
MOS	MOSAIC CO NEW	3,724	$129K	0.1%	$34.50	-9.0%	COM	61945C103
RSG	REPUBLIC SVCS INC	521	$126K	0.1%	$194.00	+26.4%	COM	760759100
YUM	YUM BRANDS INC	781	$123K	0.1%	$133.27	+8.2%	COM	988498101
CVLT	COMMVAULT SYS INC	779	$123K	0.1%	$136.45	+25.1%	COM	204166102
XLI	SELECT SECTOR SPDR TR	818	$121K	0.1%	$110.90	—	INDL	81369Y704
UMMA	LISTED FDS TR	4,508	$120K	0.1%	$26.64	—	WAHED DOW JONES	53656F268
SPXL	DIREXION SHS ETF TR	656	$114K	0.1%	$146.15	—	DRX S&P500BULL	25459W862
ADP	AUTOMATIC DATA PROCESSING IN	366	$112K	0.1%	$229.31	+31.9%	COM	053015103
OKE	ONEOK INC NEW	1,114	$111K	0.1%	$79.63	+1.3%	COM	682680103
SYK	STRYKER CORPORATION	296	$110K	0.1%	$335.31	+10.8%	COM	863667101
DHI	D R HORTON INC	839	$108K	0.1%	$113.75	+7.5%	COM	23331A109
CVS	CVS HEALTH CORP	1,564	$106K	0.1%	$58.58	+9.6%	COM	126650100
PH	PARKER-HANNIFIN CORP	173	$105K	0.1%	$547.98	+14.6%	COM	701094104
MSFT	MICROSOFT CORP	280	$105K	0.1%	$415.76	+4.0%	COM	594918104
NEM	NEWMONT CORP	2,174	$105K	0.1%	$41.44	+27.7%	COM	651639106
JKHY	HENRY JACK & ASSOC INC	567	$104K	0.1%	$163.85	+7.4%	COM	426281101
CMI	CUMMINS INC	315	$98,734	0.1%	$293.01	+4.3%	COM	231021106
APD	AIR PRODS & CHEMS INC	323	$95,259	0.1%	$267.73	+0.2%	COM	009158106
HD	HOME DEPOT INC	255	$93,455	0.1%	$336.68	+5.7%	COM	437076102
ROST	ROSS STORES INC	718	$91,753	0.1%	$136.42	+1.0%	COM	778296103
JPM	JPMORGAN CHASE & CO.	313	$90,742	0.1%	$206.49	+22.4%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	179	$89,070	0.0%	$568.27	-26.6%	COM	883556102
LLY	ELI LILLY & CO	107	$88,372	0.0%	$786.15	-1.6%	COM	532457108
MGA	MAGNA INTL INC	2,578	$87,626	0.0%	$42.06	-17.5%	COM	559222401
NOVT	NOVANTA INC	660	$85,094	0.0%	$162.23	-25.0%	COM	67000B104
MRVL	MARVELL TECHNOLOGY INC	1,377	$84,782	0.0%	$68.95	-9.7%	COM	573874104
DAL	DELTA AIR LINES INC DEL	1,938	$84,497	0.0%	$50.97	-10.6%	COM NEW	247361702
BSX	BOSTON SCIENTIFIC CORP	830	$83,730	0.0%	$85.41	+18.5%	COM	101137107
CRWD	CROWDSTRIKE HLDGS INC	170	$83,448	0.0%	$193.30	+124.3%	CL A	22788C105
UPS	UNITED PARCEL SERVICE INC	757	$83,262	0.0%	$125.04	-24.7%	CL B	911312106
MKC	MCCORMICK & CO INC	1,008	$82,968	0.0%	$73.41	0.0%	COM NON VTG	579780206
BWA	BORGWARNER INC	2,893	$82,884	0.0%	$35.22	-13.8%	COM	099724106
SNPS	SYNOPSYS INC	193	$82,768	0.0%	$529.30	-12.0%	COM	871607107
NNN	NNN REIT INC	1,920	$81,888	0.0%	$42.92	—	COM	637417106
VFC	V F CORP	5,105	$79,230	0.0%	$15.17	-18.3%	COM	918204108
GWRE	GUIDEWIRE SOFTWARE INC	326	$76,757	0.0%	$120.31	+78.6%	COM	40171V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	969	$75,204	0.0%	$86.57	-14.3%	COM	459506101
AVY	AVERY DENNISON CORP	408	$72,612	0.0%	$175.82	-1.8%	COM	053611109
MSTR	MICROSTRATEGY INC	251	$72,356	0.0%	$364.26	0.0%	CL A NEW	594972408
WEC	WEC ENERGY GROUP INC	694	$72,298	0.0%	$79.94	+30.4%	COM	92939U106
OTIS	OTIS WORLDWIDE CORP	702	$69,469	0.0%	$90.03	+6.0%	COM	68902V107
SGOV	ISHARES TR	683	$68,753	0.0%	$100.53	—	0-3 MNTH TREASRY	46436E718
DUSB	DIMENSIONAL ETF TRUST	1,332	$67,614	0.0%	$50.46	—	ULTRASHORT FIXED	25434V591
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2,500	$64,150	0.0%	$26.42	-17.7%	SHS	G6331P104
FLS	FLOWSERVE CORP	1,172	$61,380	0.0%	$55.32	-15.9%	COM	34354P105
MPC	MARATHON PETE CORP	363	$60,321	0.0%	$87.97	+68.1%	COM	56585A102
PFE	PFIZER INC	2,370	$60,056	0.0%	$22.59	-1.1%	COM	717081103
MSI	MOTOROLA SOLUTIONS INC	130	$56,915	0.0%	$393.97	+5.4%	COM NEW	620076307
MP	MP MATERIALS CORP	2,328	$56,826	0.0%	$20.87	+22.3%	COM CL A	553368101
SSNC	SS&C TECHNOLOGIES HLDGS INC	675	$55,890	0.0%	$62.05	+26.7%	COM	78467J100
TKO	TKO GROUP HOLDINGS INC	301	$54,843	0.0%	$99.79	+59.5%	CL A	87256C101
XLY	SELECT SECTOR SPDR TR	239	$51,843	0.0%	$127.23	—	SBI CONS DISCR	81369Y407
NOW	SERVICENOW INC	50	$51,404	0.0%	$101.85	+85.2%	COM	81762P102
ADSK	AUTODESK INC	194	$50,789	0.0%	$252.65	+12.3%	COM	052769106
XEL	XCEL ENERGY INC	738	$50,252	0.0%	$56.99	+19.0%	COM	98389B100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	651	$49,802	0.0%	$72.69	+4.3%	CL A	192446102
JCI	JOHNSON CTLS INTL PLC	469	$49,561	0.0%	$60.47	+51.7%	SHS	G51502105
SPWO	SP FUNDS TRUST	2,018	$49,260	0.0%	$21.00	—	S&P WORLD EX US	84612A200
SPDW	SPDR INDEX SHS FDS	1,103	$44,665	0.0%	$34.68	—	PORTFOLIO DEVLPD	78463X889
T	AT&T INC	1,528	$44,106	0.0%	$15.86	+70.1%	COM	00206R102
ALB	ALBEMARLE CORP	608	$43,788	0.0%	$136.04	-57.1%	COM	012653101
A	AGILENT TECHNOLOGIES INC	354	$41,811	0.0%	$131.69	-16.2%	COM	00846U101
PYPL	PAYPAL HLDGS INC	550	$40,876	0.0%	$63.46	+7.7%	COM	70450Y103
LAC	LITHIUM AMERS CORP NEW	15,000	$40,650	0.0%	$5.19	-46.6%	COM SHS	53681J103
GWW	GRAINGER W W INC	41	$40,501	0.0%	$971.89	+6.3%	COM	384802104
TEAM	ATLASSIAN CORPORATION	190	$40,320	0.0%	$222.03	-6.2%	CL A	049468101
XLV	SELECT SECTOR SPDR TR	294	$39,605	0.0%	$133.80	—	SBI HEALTHCARE	81369Y209
LRCX	LAM RESEARCH CORP	536	$38,967	0.0%	$78.86	0.0%	COM NEW	512807306
TXN	TEXAS INSTRS INC	206	$37,018	0.0%	$179.73	-3.0%	COM	882508104
ABT	ABBOTT LABS	277	$36,744	0.0%	$115.24	+13.3%	COM	002824100
EHC	ENCOMPASS HEALTH CORP	298	$36,573	0.0%	$50.23	+126.3%	COM	29261A100
WPC	WP CAREY INC	549	$34,260	0.0%	$78.30	—	COM	92936U109
IYZ	ISHARES TR	1,248	$34,183	0.0%	$21.73	—	US TELECOM ETF	464287713
XNTK	SPDR SERIES TRUST	139	$33,003	0.0%	$166.67	—	NYSE TECH ETF	78464A102
ETN	EATON CORP PLC	91	$32,398	0.0%	$177.57	+72.7%	SHS	G29183103
CCI	CROWN CASTLE INC	314	$32,259	0.0%	$89.76	+9.2%	COM	22822V101
SPTE	SP FUNDS TRUST	1,005	$31,250	0.0%	$25.00	—	S&P GLOBAL TECHN	84612A101
F	FORD MTR CO	2,932	$29,408	0.0%	$10.17	-2.9%	COM	345370860
DHR	DANAHER CORPORATION	140	$28,700	0.0%	$235.88	-18.2%	COM	235851102
GSG	ISHARES S&P GSCI COMMODITY-	1,174	$25,875	0.0%	$22.04	—	UNIT BEN INT	46428R107
QUBT	QUANTUM COMPUTING INC	1,322	$25,343	0.0%	$8.80	+25.3%	COM	74766W108
MNST	MONSTER BEVERAGE CORP NEW	384	$24,054	0.0%	$60.85	+0.4%	COM	61174X109
XLP	SELECT SECTOR SPDR TR	284	$23,023	0.0%	$76.78	—	SBI CONS STPLS	81369Y308
JETS	ETF SER SOLUTIONS	1,000	$22,970	0.0%	$20.00	—	US GLB JETS	26922A842
KVYO	KLAVIYO INC	680	$22,834	0.0%	$28.98	+9.3%	COM SER A	49845K101
NXPI	NXP SEMICONDUCTORS N V	102	$22,197	0.0%	$169.20	+13.9%	COM	N6596X109
TRFM	ETF SER SOLUTIONS	500	$21,595	0.0%	$34.51	—	AAM TRANSFORMERS	26922B683
CMBS	ISHARES TR	441	$21,478	0.0%	$54.05	—	CMBS ETF	46429B366
QBTS	D-WAVE QUANTUM INC	1,464	$21,433	0.0%	$6.72	+75.1%	COM	26740W109
KMX	CARMAX INC	275	$21,428	0.0%	$75.97	-11.5%	COM	143130102
BALL	BALL CORP	410	$21,349	0.0%	$61.45	-15.9%	COM	058498106
XLE	SELECT SECTOR SPDR TR	245	$20,773	0.0%	$82.61	—	ENERGY	81369Y506
IEFA	ISHARES TR	248	$20,731	0.0%	$78.00	—	CORE MSCI EAFE	46432F842
—	JUNIPER NETWORKS INC	513	$20,484	0.0%	$37.04	—	COM	48203R104
LIN	LINDE PLC	43	$19,974	0.0%	$342.93	+31.9%	SHS	G54950103
IGPT	INVESCO EXCHANGE TRADED FD T	400	$19,665	0.0%	$40.49	—	AI AND NEXT GEN	46137V639
XLB	SELECT SECTOR SPDR TR	211	$18,559	0.0%	$83.74	—	SBI MATERIALS	81369Y100
KDP	KEURIG DR PEPPER INC	553	$18,288	0.0%	$31.61	+4.5%	COM	49271V100
VLTO	VERALTO CORP	174	$17,459	0.0%	$78.76	+22.1%	COM SHS	92338C103
REGN	REGENERON PHARMACEUTICALS	33	$17,380	0.0%	$662.41	-16.0%	COM	75886F107
SPYM	SPDR SERIES TRUST	238	$17,323	0.0%	$67.51	—	PORTFOLIO S&P500	78464A854
SNX	TD SYNNEX CORPORATION	126	$17,098	0.0%	$119.31	-2.5%	COM	87162W100
TEL	TE CONNECTIVITY PLC	98	$16,571	0.0%	$146.89	+2.7%	ORD SHS	G87052109
TFC	TRUIST FINL CORP	383	$16,465	0.0%	$38.00	0.0%	COM	89832Q109
XLRE	SELECT SECTOR SPDR TR	397	$16,451	0.0%	$37.81	—	RL EST SEL SEC	81369Y860
EOG	EOG RES INC	137	$16,348	0.0%	$95.95	+16.8%	COM	26875P101
GEV	GE VERNOVA INC	30	$15,892	0.0%	$166.69	+149.5%	COM	36828A101
ZTS	ZOETIS INC	98	$15,207	0.0%	$188.85	-16.7%	CL A	98978V103
XLF	SELECT SECTOR SPDR TR	290	$15,176	0.0%	$32.03	—	FINANCIAL	81369Y605
CE	CELANESE CORP DEL	254	$14,420	0.0%	$112.93	-55.9%	COM	150870103
XLU	SELECT SECTOR SPDR TR	175	$14,319	0.0%	$64.02	—	SBI INT-UTILS	81369Y886
MFC	MANULIFE FINL CORP	443	$14,167	0.0%	$25.07	+22.9%	COM	56501R106
EXC	EXELON CORP	323	$14,028	0.0%	$37.62	+15.8%	COM	30161N101
—	ANSYS INC	39	$13,698	0.0%	$312.60	—	COM	03662Q105
AIZ	ASSURANT INC	68	$13,494	0.0%	$162.87	+19.4%	COM	04621X108
VGIT	VANGUARD SCOTTSDALE FDS	224	$13,393	0.0%	$67.23	—	INTER TERM TREAS	92206C706
DVA	DAVITA INC	94	$13,390	0.0%	$157.11	-9.8%	COM	23918K108
PFIG	INVESCO EXCH TRADED FD TR II	552	$13,291	0.0%	$23.72	—	FNDMNTL IG CRP	46138E693
EXEL	EXELIXIS INC	300	$13,223	0.0%	$22.19	+80.2%	COM	30161Q104
DD	DUPONT DE NEMOURS INC	189	$12,960	0.0%	$27.76	-1.6%	COM	26614N102
FSLR	FIRST SOLAR INC	100	$12,643	0.0%	$147.64	0.0%	COM	336433107
BIIB	BIOGEN INC	100	$12,559	0.0%	$124.60	0.0%	COM	09062X103
AMN	AMN HEALTHCARE SVCS INC	506	$12,377	0.0%	$63.86	-67.4%	COM	001744101
ETSY	ETSY INC	241	$12,089	0.0%	$71.54	-30.5%	COM	29786A106
VFH	VANGUARD WORLD FD	91	$11,545	0.0%	$81.79	—	FINANCIALS ETF	92204A405
PSL	INVESCO EXCHANGE TRADED FD T	104	$11,502	0.0%	$87.38	—	DORSEY WRGT CSMR	46137V886
IEX	IDEX CORP	65	$11,337	0.0%	$201.00	-12.7%	COM	45167R104
RGTI	RIGETTI COMPUTING INC	941	$11,160	0.0%	$11.09	-4.9%	COMMON STOCK	76655K103
WM	WASTE MGMT INC DEL	47	$10,794	0.0%	$223.42	+2.8%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	93	$10,576	0.0%	$93.74	—	SPONSORED ADS	01609W102
AAL	AMERICAN AIRLS GROUP INC	930	$10,435	0.0%	$15.03	-28.8%	COM	02376R102
NTR	NUTRIEN LTD	173	$10,059	0.0%	$60.72	-7.8%	COM	67077M108
IBIT	ISHARES BITCOIN TRUST ETF	203	$9,502	0.0%	$46.81	—	SHS BEN INT	46438F101
ABBV	ABBVIE INC	50	$9,281	0.0%	$171.83	+6.3%	COM	00287Y109
PEP	PEPSICO INC	60	$8,996	0.0%	$144.62	-9.4%	COM	713448108
SDY	SPDR SERIES TRUST	64	$8,727	0.0%	$132.61	—	S&P DIVID ETF	78464A763
ADEA	ADEIA INC	600	$8,484	0.0%	$10.64	+20.4%	COM	00676P107
STX	SEAGATE TECHNOLOGY HLDNGS PL	59	$8,458	0.0%	$69.14	+48.2%	ORD SHS	G7997R103
WSO	WATSCO INC	16	$8,133	0.0%	$490.70	-5.5%	COM	942622200
IUSB	ISHARES TR	167	$7,720	0.0%	$46.23	—	CORE TOTAL USD	46434V613
COF	CAPITAL ONE FINL CORP	35	$7,470	0.0%	$185.10	-0.0%	COM	14040H105
BMRN	BIOMARIN PHARMACEUTICAL INC	130	$7,146	0.0%	$89.37	-34.1%	COM	09061G101
IXUS	ISHARES TR	92	$7,113	0.0%	$72.91	—	CORE MSCI TOTAL	46432F834
—	ABRDN TOTAL DYNAMIC DIVIDEND	781	$6,918	0.0%	$9.93	—	COM SH BEN INT	00326L100
FDX	FEDEX CORP	30	$6,752	0.0%	$214.50	+0.3%	COM	31428X106
CNXC	CONCENTRIX CORP	126	$6,660	0.0%	$57.17	-9.8%	COM	20602D101
ZS	ZSCALER INC	21	$6,593	0.0%	$205.63	+21.2%	COM	98980G102
UTHR	UNITED THERAPEUTICS CORP DEL	22	$6,322	0.0%	$298.86	0.0%	COM	91307C102
MCD	MCDONALDS CORP	20	$6,247	0.0%	$290.95	+4.3%	COM	580135101
KO	COCA COLA CO	83	$5,944	0.0%	$64.71	+7.8%	COM	191216100
DVN	DEVON ENERGY CORP NEW	180	$5,723	0.0%	$43.80	-28.7%	COM	25179M103
GM	GENERAL MTRS CO	114	$5,611	0.0%	$55.37	-15.0%	COM	37045V100
AIOT	POWERFLEET INC	1,279	$5,512	0.0%	$4.75	+4.1%	COM	73931J109
SOLV	SOLVENTUM CORP	72	$5,466	0.0%	$71.58	-1.1%	COM SHS	83444M101
CLVT	CLARIVATE PLC	1,239	$5,328	0.0%	$10.09	-60.1%	ORD SHS	G21810109
CIBR	FIRST TR EXCHANGE TRADED FD	69	$5,247	0.0%	$53.80	—	NASDAQ CYB ETF	33734X846
VZ	VERIZON COMMUNICATIONS INC	116	$5,034	0.0%	$38.33	+9.1%	COM	92343V104
KRG	KITE RLTY GROUP TR	222	$5,022	0.0%	$20.70	—	COM NEW	49803T300
EBAY	EBAY INC.	74	$5,012	0.0%	$70.22	0.0%	COM	278642103
CME	CME GROUP INC	18	$4,978	0.0%	$246.61	+8.9%	COM	12572Q105
IEMG	ISHARES INC	83	$4,969	0.0%	$57.19	—	CORE MSCI EMKT	46434G103
UNP	UNION PAC CORP	20	$4,725	0.0%	$225.50	-3.1%	COM	907818108
VRTX	VERTEX PHARMACEUTICALS INC	10	$4,452	0.0%	$410.09	+12.4%	COM	92532F100
TDOC	TELADOC HEALTH INC	508	$4,425	0.0%	$27.55	-73.7%	COM	87918A105
—	VIRTUS EQUITY & CONV INCM FD	176	$4,197	0.0%	$27.55	—	COM	92841M101
O	REALTY INCOME CORP	72	$4,177	0.0%	$48.64	+12.0%	COM	756109104
MDY	SPDR S&P MIDCAP 400 ETF TR	7	$3,989	0.0%	$571.43	—	UTSER1 S&PDCRP	78467Y107
ZM	ZOOM COMMUNICATIONS INC	50	$3,899	0.0%	$77.31	0.0%	CL A	98980L101
PHIN	PHINIA INC	86	$3,847	0.0%	$25.96	+60.2%	COMMON STOCK	71880K101
MO	ALTRIA GROUP INC	61	$3,576	0.0%	$55.46	+0.9%	COM	02209S103
CMCSA	COMCAST CORP NEW	97	$3,462	0.0%	$35.56	-4.6%	CL A	20030N101
SLQD	ISHARES TR	62	$3,114	0.0%	$52.45	—	0-5YR INVT GR CP	46434V100
VHT	VANGUARD WORLD FD	12	$3,086	0.0%	$250.00	—	HEALTH CAR ETF	92204A504
WTW	WILLIS TOWERS WATSON PLC LTD	10	$3,065	0.0%	$252.98	+21.6%	SHS	G96629103
—	HESS CORP	22	$3,051	0.0%	$135.04	—	COM	42809H107
B	BARRICK MNG CORP	143	$2,985	0.0%	$19.29	0.0%	COM SHS	06849F108
HUN	HUNTSMAN CORP	189	$2,984	0.0%	$17.36	-29.8%	COM	447011107
RIVN	RIVIAN AUTOMOTIVE INC	214	$2,940	0.0%	$78.28	-82.7%	COM CL A	76954A103
HLT	HILTON WORLDWIDE HLDGS INC	11	$2,930	0.0%	$213.61	+11.3%	COM	43300A203
CTM	CASTELLUM INC	2,700	$2,862	0.0%	$1.03	0.0%	COM NEW	14838T204
CEG	CONSTELLATION ENERGY CORP	8	$2,583	0.0%	$217.43	+21.3%	COM	21037T109
GEHC	GE HEALTHCARE TECHNOLOGIES I	34	$2,522	0.0%	$80.10	-13.2%	COMMON STOCK	36266G107
EHAB	ENHABIT INC	256	$2,468	0.0%	$16.21	-43.1%	COM	29332G102
IRM	IRON MTN INC DEL	24	$2,462	0.0%	$82.39	+11.6%	COM	46284V101
NIO	NIO INC	625	$2,352	0.0%	$8.90	—	SPON ADS	62914V106
JKS	JINKOSOLAR HLDG CO LTD	110	$2,337	0.0%	$47.41	—	SPONSORED ADR	47759T100
FANG	DIAMONDBACK ENERGY INC	14	$1,934	0.0%	$151.22	-10.0%	COM	25278X109
QQQM	INVESCO EXCH TRADED FD TR II	10	$1,930	0.0%	$200.00	—	NASDAQ 100 ETF	46138G649
XPER	XPERI INC	240	$1,898	0.0%	$9.45	-20.3%	COMMON STOCK	98423J101
WELL	WELLTOWER INC	12	$1,850	0.0%	$120.82	+22.4%	COM	95040Q104
EXR	EXTRA SPACE STORAGE INC	12	$1,774	0.0%	$136.83	+3.0%	COM	30225T102
MET	METLIFE INC	21	$1,689	0.0%	$70.34	+7.8%	COM	59156R108
NOBL	PROSHARES TR	17	$1,681	0.0%	$124.57	—	S&P 500 DV ARIST	74348A467
VTRS	VIATRIS INC	186	$1,658	0.0%	$8.79	-6.8%	COM	92556V106
EPAM	EPAM SYS INC	9	$1,591	0.0%	$167.17	0.0%	COM	29414B104
EIDO	ISHARES TR	87	$1,541	0.0%	$24.38	—	MSCI INDONIA ETF	46429B309
DUK	DUKE ENERGY CORP NEW	13	$1,537	0.0%	$99.14	+16.4%	COM NEW	26441C204
RIO	RIO TINTO PLC	25	$1,502	0.0%	$65.99	—	SPONSORED ADR	767204100
ETR	ENTERGY CORP NEW	18	$1,496	0.0%	$67.52	+20.4%	COM	29364G103
KMI	KINDER MORGAN INC DEL	50	$1,470	0.0%	$21.52	+24.3%	COM	49456B101
ON	ON SEMICONDUCTOR CORP	36	$1,465	0.0%	$56.46	-23.0%	COM	682189105
JAZZ	JAZZ PHARMACEUTICALS PLC	13	$1,380	0.0%	$109.94	-1.2%	SHS USD	G50871105
ORLY	OREILLY AUTOMOTIVE INC	15	$1,352	0.0%	$89.71	+1.6%	COM	67103H107
NTAP	NETAPP INC	12	$1,279	0.0%	$108.58	-13.9%	COM	64110D104
PODD	INSULET CORP	4	$1,257	0.0%	$180.20	+60.2%	COM	45784P101
ENPH	ENPHASE ENERGY INC	30	$1,190	0.0%	$227.08	-79.7%	COM	29355A107
ALC	ALCON AG	13	$1,153	0.0%	$75.10	+19.3%	ORD SHS	H01301128
VTR	VENTAS INC	18	$1,137	0.0%	$52.06	+22.9%	COM	92276F100
KIM	KIMCO RLTY CORP	51	$1,077	0.0%	$18.52	+8.4%	COM	49446R109
RIOT	RIOT PLATFORMS INC	151	$1,075	0.0%	$9.59	-11.3%	COM	767292105
KVUE	KENVUE INC	51	$1,067	0.0%	$18.19	+21.8%	COM	49177J102
BLK	BLACKROCK INC	1	$1,055	0.0%	$933.09	0.0%	COM	09290D101
KTB	KONTOOR BRANDS INC	16	$1,024	0.0%	$58.10	+11.3%	COM	50050N103
NLOP	NET LEASE OFFICE PROPERTIES	31	$1,023	0.0%	$18.49	—	COM	64110Y108
LEG	LEGGETT & PLATT INC	124	$981	0.0%	$14.12	-39.0%	COM	524660107
MTB	M & T BK CORP	5	$977	0.0%	$172.90	0.0%	COM	55261F104
ETHA	ISHARES ETHEREUM TR	70	$967	0.0%	$13.81	—	SHS	46438R105
CBOE	CBOE GLOBAL MKTS INC	4	$933	0.0%	$175.11	+26.9%	COM	12503M108
ES	EVERSOURCE ENERGY	14	$894	0.0%	$56.37	+6.3%	COM	30040W108
PSA	PUBLIC STORAGE OPER CO	3	$889	0.0%	$287.46	0.0%	COM	74460D109
EQT	EQT CORP	15	$875	0.0%	$38.30	+39.9%	COM	26884L109
CB	CHUBB LIMITED	3	$869	0.0%	$286.98	0.0%	COM	H1467J104
EXPE	EXPEDIA GROUP INC	5	$843	0.0%	$122.34	+31.9%	COM NEW	30212P303
GRMN	GARMIN LTD	4	$835	0.0%	$153.18	+28.0%	SHS	H2906T109
EQIX	EQUINIX INC	1	$795	0.0%	$732.37	+14.1%	COM	29444U700
IREN	IREN LIMITED	120	$731	0.0%	$8.12	0.0%	ORDINARY SHARES	Q4982L109
ALLE	ALLEGION PLC	5	$721	0.0%	$121.01	+12.6%	ORD SHS	G0176J109
CBRE	CBRE GROUP INC	5	$701	0.0%	$126.46	0.0%	CL A	12504L109
BKR	BAKER HUGHES COMPANY	18	$690	0.0%	$37.27	0.0%	CL A	05722G100
SEE	SEALED AIR CORP NEW	22	$684	0.0%	$32.92	-11.1%	COM	81211K100
INCY	INCYTE CORP	10	$681	0.0%	$56.64	+11.9%	COM	45337C102
SYF	SYNCHRONY FINANCIAL	10	$667	0.0%	$55.34	0.0%	COM	87165B103
NWS	NEWS CORP NEW	19	$652	0.0%	$31.59	0.0%	CL B	65249B208
VRSK	VERISK ANALYTICS INC	2	$623	0.0%	$242.08	+24.6%	COM	92345Y106
MOH	MOLINA HEALTHCARE INC	2	$596	0.0%	$339.48	-7.5%	COM	60855R100
HPE	HEWLETT PACKARD ENTERPRISE C	29	$593	0.0%	$16.47	0.0%	COM	42824C109
—	PARAMOUNT GLOBAL	44	$568	0.0%	$12.91	—	CLASS B COM	92556H206
APA	APA CORPORATION	31	$567	0.0%	$16.87	0.0%	COM	03743Q108
NWSA	NEWS CORP NEW	19	$565	0.0%	$27.40	0.0%	CL A	65249B109
CSGP	COSTAR GROUP INC	7	$563	0.0%	$84.75	-8.1%	COM	22160N109
GPN	GLOBAL PMTS INC	7	$561	0.0%	$99.67	-21.3%	COM	37940X102
DGX	QUEST DIAGNOSTICS INC	3	$539	0.0%	$172.09	0.0%	COM	74834L100
FOXA	FOX CORP	9	$504	0.0%	$52.50	0.0%	CL A COM	35137L105
ARKK	ARK ETF TR	7	$492	0.0%	$142.86	—	INNOVATION ETF	00214Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	3	$492	0.0%	$146.14	+4.3%	COM	49338L103
FCPT	FOUR CORNERS PPTY TR INC	18	$484	0.0%	$51.05	—	COM	35086T109
WBD	WARNER BROS DISCOVERY INC	45	$483	0.0%	$9.55	-2.3%	COM SER A	934423104
PFG	PRINCIPAL FINANCIAL GROUP IN	6	$481	0.0%	$74.81	0.0%	COM	74251V102
ULTA	ULTA BEAUTY INC	1	$468	0.0%	$406.48	+1.7%	COM	90384S303
FOX	FOX CORP	9	$465	0.0%	$48.44	0.0%	CL B COM	35137L204
PAYC	PAYCOM SOFTWARE INC	2	$463	0.0%	$208.66	+13.1%	COM	70432V102
SERV	SERVE ROBOTICS INC	80	$460	0.0%	$8.79	0.0%	COM	81758H106
RF	REGIONS FINANCIAL CORP NEW	19	$447	0.0%	$20.58	0.0%	COM	7591EP100
CNP	CENTERPOINT ENERGY INC	12	$444	0.0%	$36.53	0.0%	COM	15189T107
MAA	MID-AMER APT CMNTYS INC	3	$444	0.0%	$152.49	0.0%	COM	59522J103
KLG	WK KELLOGG CO	27	$438	0.0%	$13.60	—	COM SHS	92942W107
ENS	ENERSYS	5	$430	0.0%	$86.63	0.0%	COM	29275Y102
PCG	PG&E CORP	30	$418	0.0%	$17.42	-7.2%	COM	69331C108
ACIU	AC IMMUNE SA	200	$406	0.0%	$5.81	-70.1%	SHS	H00263105
J	JACOBS SOLUTIONS INC	3	$395	0.0%	$122.56	0.0%	COM	46982L108
CLF	CLEVELAND-CLIFFS INC NEW	45	$370	0.0%	$11.47	-35.2%	COM	185899101
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$365	0.0%	$115.96	-17.2%	COM	98956P102
CPRX	CATALYST PHARMACEUTICALS INC	15	$364	0.0%	$23.61	0.0%	COM	14888U101
IVZ	INVESCO LTD	22	$352	0.0%	$14.01	0.0%	SHS	G491BT108
SW	SMURFIT WESTROCK PLC	8	$349	0.0%	$42.16	0.0%	SHS	G8267P108
EVRG	EVERGY INC	5	$348	0.0%	$65.58	0.0%	COM	30034W106
ZETA	ZETA GLOBAL HOLDINGS CORP	25	$339	0.0%	$13.28	0.0%	CL A	98956A105
IQV	IQVIA HLDGS INC	2	$315	0.0%	$227.18	-33.7%	COM	46266C105
PPL	PPL CORP	9	$305	0.0%	$34.05	0.0%	COM	69351T106
KD	KYNDRYL HLDGS INC	7	$294	0.0%	$18.09	+99.9%	COMMON STOCK	50155Q100
HST	HOST HOTELS & RESORTS INC	19	$292	0.0%	$14.18	0.0%	COM	44107P104
RPRX	ROYALTY PHARMA PLC	8	$292	0.0%	$31.70	+4.5%	SHS CLASS A	G7709Q104
POOL	POOL CORP	1	$291	0.0%	$353.26	-15.3%	COM	73278L105
EQR	EQUITY RESIDENTIAL	4	$270	0.0%	$66.62	0.0%	SH BEN INT	29476L107
FIS	FIDELITY NATL INFORMATION SV	3	$245	0.0%	$76.59	0.0%	COM	31620M106
AKAM	AKAMAI TECHNOLOGIES INC	3	$239	0.0%	$77.69	0.0%	COM	00971T101
MOD	MODINE MFG CO	3	$230	0.0%	$89.24	0.0%	COM	607828100
D	DOMINION ENERGY INC	4	$229	0.0%	$53.16	0.0%	COM	25746U109
QS	QUANTUMSCAPE CORP	33	$222	0.0%	$27.39	-84.6%	COM CL A	74767V109
MRNA	MODERNA INC	8	$221	0.0%	$101.49	-74.1%	COM	60770K107
CNC	CENTENE CORP DEL	4	$217	0.0%	$58.65	0.0%	COM	15135B101
CORZ	CORE SCIENTIFIC INC NEW	30	$217	0.0%	$10.01	0.0%	COM	21874A106
DXC	DXC TECHNOLOGY CO	14	$214	0.0%	$15.38	0.0%	COM	23355L106
—	AMCOR PLC	22	$205	0.0%	$9.15	0.0%	ORD	G0250X107
SLG	SL GREEN RLTY CORP	3	$186	0.0%	$62.00	—	COM	78440X887
SNDK	SANDISK CORP	4	$181	0.0%	$49.67	-23.0%	COM	80004C200
LYB	LYONDELLBASELL INDUSTRIES N	3	$178	0.0%	$54.42	0.0%	SHS - A -	N53745100
DOC	HEALTHPEAK PROPERTIES INC	9	$159	0.0%	$17.00	0.0%	COM	42250P103
AES	AES CORP	15	$158	0.0%	$10.37	0.0%	COM	00130H105
PLUG	PLUG POWER INC	100	$149	0.0%	$23.85	-95.8%	COM NEW	72919P202
OGN	ORGANON & CO	15	$149	0.0%	$17.06	-39.9%	COMMON STOCK	68622V106
FTRE	FORTREA HLDGS INC	30	$148	0.0%	$5.38	0.0%	COMMON STOCK	34965K107
C	CITIGROUP INC	2	$142	0.0%	$71.20	0.0%	COM NEW	172967424
MESO	MESOBLAST LTD	10	$125	0.0%	$12.50	—	SPONS ADR	590717401
AISP	AIRSHIP AI HLDGS INC	30	$116	0.0%	$4.46	0.0%	COM	008940108
DTM	DT MIDSTREAM INC	1	$110	0.0%	$99.18	0.0%	COMMON STOCK	23345M107
MTCH	MATCH GROUP INC NEW	3	$93	0.0%	$29.56	0.0%	COM	57667L107
ONL	ORION PROPERTIES INC	42	$90	0.0%	$5.59	—	COM	68629Y103
EMBC	EMBECTA CORP	9	$85	0.0%	$24.03	-54.7%	COMMON STOCK	29082K105
XRAY	DENTSPLY SIRONA INC	5	$79	0.0%	$14.96	0.0%	COM	24906P109
EBS	EMERGENT BIOSOLUTIONS INC	9	$57	0.0%	$45.24	-87.4%	COM	29089Q105
AVNS	AVANOS MED INC	2	$24	0.0%	$12.58	0.0%	COM	05350V106
XOS	XOS INC	4	$12	0.0%	$7.79	-56.5%	COM	98423B306