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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 83,132 | $12.98M | 7.2% | $156.11 | $107.94 | +46.4% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 17,808 | $11.58M | 6.4% | $650.48 * | $54.68 | +51.6% | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FD | 29,487 | $10.63M | 5.9% | $360.47 | $277.37 | +30.6% | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FD | 43,231 | $8.41M | 4.7% | $194.53 | $183.05 | +6.4% | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FD | 27,622 | $7.707M | 4.3% | $279.01 | $201.11 | +39.3% | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 38,538 | $6.777M | 3.8% | $175.86 | $141.44 | +24.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 22,793 | $6.11M | 3.4% | $268.07 * | $153.82 | +78.6% | COM | 11135F101 |
| VDC | VANGUARD WORLD FD | 24,449 | $5.354M | 3.0% | $218.99 | $195.95 | +11.8% | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 28,209 | $4.944M | 2.7% | $175.27 | $112.47 | +57.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 8,317 | $4.669M | 2.6% | $561.41 | $379.78 | +47.6% | CL A | 57636Q104 |
| VDE | VANGUARD WORLD FD | 38,523 | $4.615M | 2.6% | $119.79 | $115.89 | +2.8% | ENERGY ETF | 92204A306 |
| MMM | 3M CO | 24,345 | $3.693M | 2.1% | $151.69 | $102.51 | +47.2% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 62,372 | $3.677M | 2.0% | $58.96 * | $60.11 | +3.7% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 33,602 | $3.653M | 2.0% | $108.71 * | $74.22 | +42.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 42,094 | $3.371M | 1.9% | $80.08 * | $85.38 | -9.0% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 44,932 | $3.331M | 1.9% | $74.13 | $51.27 | +44.6% | COM | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,846 | $3.122M | 1.7% | $243.00 | $166.39 | +44.9% | COM | 11133T103 |
| VPU | VANGUARD WORLD FD | 16,347 | $2.881M | 1.6% | $176.23 | $146.16 | +20.8% | UTILITIES ETF | 92204A876 |
| SCCO | SOUTHERN COPPER CORP | 27,661 | $2.791M | 1.6% | $100.90 * | $55.54 | +74.1% | COM | 84265V105 |
| STE | STERIS PLC | 11,338 | $2.717M | 1.5% | $239.67 | $202.18 | +18.5% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 20,516 | $2.647M | 1.5% | $129.02 | $104.09 | +23.6% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 36,463 | $2.502M | 1.4% | $68.61 | $47.99 | +42.1% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 8,010 | $2.398M | 1.3% | $299.34 | $326.43 | -8.9% | SHS CLASS A | G1151C101 |
| PSTG | PURE STORAGE INC | 41,342 | $2.38M | 1.3% | $57.58 | $60.32 | -4.5% | CL A | 74624M102 |
| DFEM | DIMENSIONAL ETF TRUST | 76,808 | $2.268M | 1.3% | $29.53 | $24.33 | +22.0% | EMERGING MKTS CO | 25434V732 |
| ASML | ASML HOLDING N V | 2,696 | $2.16M | 1.2% | $801.26 | $725.98 | +10.4% | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 24,518 | $2.145M | 1.2% | $87.48 | $84.42 | +2.5% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 20,149 | $2.133M | 1.2% | $105.87 * | $117.39 | -11.9% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 5,016 | $2.095M | 1.2% | $417.63 * | $228.08 | +91.3% | SHS | G8994E103 |
| TSLA | TESLA INC | 6,522 | $2.069M | 1.2% | $317.23 | $210.77 | +50.7% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 42,617 | $1.822M | 1.0% | $42.76 | $37.72 | +14.1% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 6,393 | $1.742M | 1.0% | $272.51 | $243.97 | +11.4% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 18,249 | $1.703M | 0.9% | $93.30 | $69.90 | +33.5% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 18,558 | $1.68M | 0.9% | $90.53 * | $81.79 | +7.8% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,183 | $1.584M | 0.9% | $1339.13 * | $56.55 | +136.8% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 9,275 | $1.558M | 0.9% | $168.00 | $145.88 | +14.2% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 2,846 | $1.492M | 0.8% | $524.09 | $397.88 | +32.0% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 16,572 | $1.376M | 0.8% | $83.04 | $66.51 | +25.0% | COM | 45687V106 |
| GTLB | GITLAB INC | 27,783 | $1.255M | 0.7% | $45.16 | $43.28 | +4.2% | CLASS A COM | 37637K108 |
| COST | COSTCO WHSL CORP NEW | 1,159 | $1.148M | 0.6% | $990.15 | $759.90 | +29.9% | COM | 22160K105 |
| G | GENPACT LIMITED | 24,301 | $1.07M | 0.6% | $44.03 | $41.81 | +4.8% | SHS | G3922B107 |
| NI | NISOURCE INC | 26,198 | $1.057M | 0.6% | $40.33 | $26.79 | +48.6% | COM | 65473P105 |
| META | META PLATFORMS INC | 1,416 | $1.045M | 0.6% | $738.18 | $442.58 | +66.5% | CL A | 30303M102 |
| SPUS | TIDAL TRUST I | 26,605 | $1.036M | 0.6% | $38.94 * | $40.17 | +10.4% | SP FDS S&P 500 | 886364801 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,370 | $982K | 0.5% | $182.81 | $122.70 | +48.7% | COM | 45866F104 |
| AAPL | APPLE INC | 3,699 | $822K | 0.5% | $222.13 * | $181.91 | +12.6% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,056 | $747K | 0.4% | $707.80 | $423.71 | +65.3% | COM | 38141G104 |
| AN | AUTONATION INC | 3,386 | $665K | 0.4% | $196.40 | $159.55 | +24.5% | COM | 05329W102 |
| STLA | STELLANTIS N.V | 62,697 | $647K | 0.4% | $10.31 | $17.05 | — | SHS | N82405106 |
| FHLC | FIDELITY COVINGTON TRUST | 8,774 | $599K | 0.3% | $68.32 * | $66.41 | -3.7% | MSCI HLTH CARE I | 316092600 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,890 | $524K | 0.3% | $181.18 * | $114.07 | +141.7% | COM | 144285103 |
| CRWV | COREWEAVE INC | 3,011 | $491K | 0.3% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| GLD | SPDR GOLD TR | 1,509 | $441K | 0.2% | $292.39 * | $215.11 | +41.7% | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 1,798 | $433K | 0.2% | $240.81 * | $203.47 | +37.1% | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 1,112 | $430K | 0.2% | $386.88 | $462.82 | -16.4% | COM | 00724F101 |
| V | VISA INC | 1,079 | $383K | 0.2% | $355.20 | $221.51 | +59.7% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,535 | $382K | 0.2% | $248.66 * | $168.64 | +72.7% | COM | 459200101 |
| LOGI | LOGITECH INTL S A | 4,179 | $377K | 0.2% | $90.10 | $78.51 | +13.2% | SHS | H50430232 |
| HWM | HOWMET AEROSPACE INC | 2,862 | $371K | 0.2% | $129.73 * | $81.89 | +127.0% | COM | 443201108 |
| SHOP | SHOPIFY INC | 3,099 | $357K | 0.2% | $115.35 | $77.95 | +48.0% | CL A SUB VTG SHS | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 569 | $352K | 0.2% | $618.10 | $515.57 | +19.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,031 | $337K | 0.2% | $165.84 * | $143.12 | +5.3% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $333K | 0.2% | $543.41 | $302.56 | +79.6% | COM NEW | 46120E602 |
| WMT | WALMART INC | 3,710 | $326K | 0.2% | $87.79 * | $78.48 | +24.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,585 | $302K | 0.2% | $190.26 * | $150.41 | +45.9% | COM | 023135106 |
| TWLO | TWILIO INC | 2,246 | $279K | 0.2% | $124.36 | $62.71 | +98.3% | CL A | 90138F102 |
| PG | PROCTER AND GAMBLE CO | 1,608 | $274K | 0.2% | $170.42 * | $158.26 | -0.7% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 502 | $269K | 0.1% | $536.34 | $502.03 | +6.8% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 700 | $268K | 0.1% | $383.10 | $320.76 | +19.0% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,606 | $268K | 0.1% | $102.74 * | $108.94 | +30.3% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 1,158 | $265K | 0.1% | $229.06 * | $231.46 | -26.4% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,701 | $259K | 0.1% | $69.91 * | $70.94 | -3.5% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $254K | 0.1% | $311.97 | $471.19 | -34.6% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,406 | $249K | 0.1% | $73.20 | $47.83 | +52.0% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,471 | $244K | 0.1% | $166.00 * | $158.94 | +42.5% | SPONSORED ADS | 874039100 |
| VOX | VANGUARD WORLD FD | 1,550 | $234K | 0.1% | $151.17 * | $153.62 | +11.3% | COMM SRVC ETF | 92204A884 |
| VOO | VANGUARD INDEX FDS | 453 | $233K | 0.1% | $513.91 * | $486.15 | +16.8% | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 40 | $232K | 0.1% | $5790.95 | $2620.96 | +120.1% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 1,498 | $230K | 0.1% | $153.61 * | $162.10 | -2.8% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 2,587 | $228K | 0.1% | $88.11 * | $92.50 | -21.3% | COM | 277432100 |
| VO | VANGUARD INDEX FDS | 871 | $225K | 0.1% | $258.62 * | $61.26 | +14.2% | MID CAP ETF | 922908629 |
| MAN | MANPOWERGROUP INC WIS | 5,265 | $219K | 0.1% | $41.50 * | $80.79 | -50.0% | COM | 56418H100 |
| QUAL | ISHARES TR | 1,175 | $215K | 0.1% | $182.82 | $164.46 | +11.2% | MSCI USA QLT FCT | 46432F339 |
| ROK | ROCKWELL AUTOMATION INC | 831 | $215K | 0.1% | $258.38 * | $269.09 | +22.5% | COM | 773903109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,152 | $188K | 0.1% | $87.22 | $86.52 | +0.8% | VNG RUS2000IDX | 92206C664 |
| PTC | PTC INC | 1,052 | $181K | 0.1% | $172.34 | $180.95 | -4.8% | COM | 69370C100 |
| HLAL | LISTED FDS TR | 3,382 | $181K | 0.1% | $53.52 | $48.00 | +11.5% | WAHED FTSE ETF | 53656F607 |
| EFAV | ISHARES TR | 1,941 | $163K | 0.1% | $84.06 | $70.19 | +19.8% | MSCI EAFE MIN VL | 46429B689 |
| DDOG | DATADOG INC | 1,200 | $161K | 0.1% | $134.33 | $120.98 | +11.0% | CL A COM | 23804L103 |
| RWR | SPDR SERIES TRUST | 1,669 | $161K | 0.1% | $96.45 | $113.72 | -15.2% | DJ REIT ETF | 78464A607 |
| ORCL | ORACLE CORP | 722 | $158K | 0.1% | $218.59 | $98.10 | +122.0% | COM | 68389X105 |
| HAS | HASBRO INC | 2,556 | $157K | 0.1% | $61.49 * | $56.45 | +28.4% | COM | 418056107 |
| VLO | VALERO ENERGY CORP | 1,119 | $150K | 0.1% | $134.46 | $144.24 | -8.1% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $150K | 0.1% | $136.32 | $81.83 | +66.6% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 4,762 | $148K | 0.1% | $31.10 * | $30.34 | +8.1% | ISHARES | 46428Q109 |
| SNY | SANOFI | 3,000 | $145K | 0.1% | $48.31 | $52.34 | -7.7% | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 658 | $144K | 0.1% | $218.76 | $214.49 | +1.2% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 1,637 | $142K | 0.1% | $86.89 * | $93.22 | +31.9% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 1,080 | $139K | 0.1% | $128.96 * | $119.05 | +12.0% | HIGH DIV YLD | 921946406 |
| DAVA | ENDAVA PLC | 8,871 | $139K | 0.1% | $15.63 | $46.82 | -67.3% | ADS | 29260V105 |
| RHI | ROBERT HALF INC. | 2,479 | $135K | 0.1% | $54.55 * | $65.80 | -37.6% | COM | 770323103 |
| MOS | MOSAIC CO NEW | 3,724 | $129K | 0.1% | $34.71 * | $34.50 | +4.1% | COM | 61945C103 |
| RSG | REPUBLIC SVCS INC | 521 | $126K | 0.1% | $242.16 | $194.00 | +26.1% | COM | 760759100 |
| YUM | YUM BRANDS INC | 781 | $123K | 0.1% | $157.36 * | $133.27 | +10.1% | COM | 988498101 |
| CVLT | COMMVAULT SYS INC | 779 | $123K | 0.1% | $157.76 * | $136.45 | +27.8% | COM | 204166102 |
| XLI | SELECT SECTOR SPDR TR | 818 | $121K | 0.1% | $147.52 | $119.04 | +23.9% | INDL | 81369Y704 |
| UMMA | LISTED FDS TR | 4,508 | $120K | 0.1% | $26.64 | $24.80 | +7.4% | WAHED DOW JONES | 53656F268 |
| SPXL | DIREXION SHS ETF TR | 656 | $114K | 0.1% | $173.48 | $131.71 | +31.7% | DRX S&P500BULL | 25459W862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 366 | $112K | 0.1% | $305.53 | $229.31 | +32.9% | COM | 053015103 |
| OKE | ONEOK INC NEW | 1,114 | $111K | 0.1% | $99.22 * | $79.63 | -0.3% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 296 | $110K | 0.1% | $372.25 * | $335.31 | +17.4% | COM | 863667101 |
| DHI | D R HORTON INC | 839 | $108K | 0.1% | $128.18 | $113.75 | +12.7% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 1,564 | $106K | 0.1% | $67.75 | $58.58 | +15.5% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 173 | $105K | 0.1% | $607.85 * | $547.98 | +26.9% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 280 | $105K | 0.1% | $375.39 * | $415.76 | +19.2% | COM | 594918104 |
| NEM | NEWMONT CORP | 2,174 | $105K | 0.1% | $48.28 * | $41.44 | +39.7% | COM | 651639106 |
| JKHY | HENRY JACK & ASSOC INC | 567 | $104K | 0.1% | $182.60 * | $163.85 | +9.2% | COM | 426281101 |
| CMI | CUMMINS INC | 315 | $98,734 | 0.1% | $313.44 * | $293.01 | +10.7% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 323 | $95,259 | 0.1% | $294.92 * | $267.73 | +3.2% | COM | 009158106 |
| HD | HOME DEPOT INC | 255 | $93,455 | 0.1% | $366.49 | $336.68 | +7.6% | COM | 437076102 |
| ROST | ROSS STORES INC | 718 | $91,753 | 0.1% | $127.79 | $136.42 | -6.9% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO. | 313 | $90,742 | 0.1% | $289.91 | $206.49 | +39.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179 | $89,070 | 0.0% | $497.60 * | $568.27 | -28.8% | COM | 883556102 |
| LLY | ELI LILLY & CO | 107 | $88,372 | 0.0% | $825.91 * | $786.15 | -1.2% | COM | 532457108 |
| MGA | MAGNA INTL INC | 2,578 | $87,626 | 0.0% | $33.99 * | $42.06 | -9.2% | COM | 559222401 |
| NOVT | NOVANTA INC | 660 | $85,094 | 0.0% | $128.93 | $162.23 | -20.5% | COM | 67000B104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,377 | $84,782 | 0.0% | $61.57 * | $68.95 | +12.0% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 1,938 | $84,497 | 0.0% | $43.60 * | $50.97 | -4.1% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 830 | $83,730 | 0.0% | $100.88 * | $85.41 | +25.8% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 170 | $83,448 | 0.0% | $490.87 * | $193.30 | +163.5% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 757 | $83,262 | 0.0% | $109.99 * | $125.04 | -22.1% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 1,008 | $82,968 | 0.0% | $82.31 * | $73.41 | +1.2% | COM NON VTG | 579780206 |
| BWA | BORGWARNER INC | 2,893 | $82,884 | 0.0% | $28.65 * | $35.22 | -5.7% | COM | 099724106 |
| SNPS | SYNOPSYS INC | 193 | $82,768 | 0.0% | $428.85 * | $529.30 | -3.1% | COM | 871607107 |
| NNN | NNN REIT INC | 1,920 | $81,888 | 0.0% | $42.65 | $42.92 | — | COM | 637417106 |
| VFC | V F CORP | 5,105 | $79,230 | 0.0% | $15.52 * | $15.17 | -22.5% | COM | 918204108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 326 | $76,757 | 0.0% | $235.45 | $120.31 | +95.7% | COM | 40171V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 969 | $75,204 | 0.0% | $77.61 * | $86.57 | -16.1% | COM | 459506101 |
| AVY | AVERY DENNISON CORP | 408 | $72,612 | 0.0% | $177.97 * | $175.82 | -1.3% | COM | 053611109 |
| MSTR | MICROSTRATEGY INC | 251 | $72,356 | 0.0% | $288.27 * | $364.26 | +11.0% | CL A NEW | 594972408 |
| WEC | WEC ENERGY GROUP INC | 694 | $72,298 | 0.0% | $104.18 | $79.94 | +28.3% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 702 | $69,469 | 0.0% | $98.96 | $90.03 | +9.0% | COM | 68902V107 |
| SGOV | ISHARES TR | 683 | $68,753 | 0.0% | $100.66 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DUSB | DIMENSIONAL ETF TRUST | 1,332 | $67,614 | 0.0% | $50.76 | $50.47 | +0.6% | ULTRASHORT FIXED | 25434V591 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,500 | $64,150 | 0.0% | $25.66 | $26.42 | -2.9% | SHS | G6331P104 |
| FLS | FLOWSERVE CORP | 1,172 | $61,380 | 0.0% | $52.37 | $55.32 | -6.0% | COM | 34354P105 |
| MPC | MARATHON PETE CORP | 363 | $60,321 | 0.0% | $166.17 | $87.97 | +86.8% | COM | 56585A102 |
| PFE | PFIZER INC | 2,370 | $60,056 | 0.0% | $25.34 * | $22.59 | +3.7% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 130 | $56,915 | 0.0% | $437.81 * | $393.97 | +6.1% | COM NEW | 620076307 |
| MP | MP MATERIALS CORP | 2,328 | $56,826 | 0.0% | $24.41 * | $20.87 | +59.4% | COM CL A | 553368101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 675 | $55,890 | 0.0% | $82.80 | $62.05 | +33.5% | COM | 78467J100 |
| TKO | TKO GROUP HOLDINGS INC | 301 | $54,843 | 0.0% | $182.20 | $99.79 | +81.0% | CL A | 87256C101 |
| XLY | SELECT SECTOR SPDR TR | 239 | $51,843 | 0.0% | $216.92 * | $89.11 | +21.9% | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 50 | $51,404 | 0.0% | $1028.08 * | $101.85 | +101.9% | COM | 81762P102 |
| ADSK | AUTODESK INC | 194 | $50,789 | 0.0% | $261.80 * | $252.65 | +22.5% | COM | 052769106 |
| XEL | XCEL ENERGY INC | 738 | $50,252 | 0.0% | $68.09 | $56.99 | +17.7% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 651 | $49,802 | 0.0% | $76.50 | $72.69 | +6.4% | CL A | 192446102 |
| JCI | JOHNSON CTLS INTL PLC | 469 | $49,561 | 0.0% | $105.67 | $60.47 | +74.7% | SHS | G51502105 |
| SPWO | SP FUNDS TRUST | 2,018 | $49,260 | 0.0% | $24.41 | $20.52 | +19.0% | S&P WORLD EX US | 84612A200 |
| SPDW | SPDR INDEX SHS FDS | 1,103 | $44,665 | 0.0% | $40.49 | $34.76 | +16.5% | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 1,528 | $44,106 | 0.0% | $28.87 | $15.86 | +78.8% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 608 | $43,788 | 0.0% | $72.02 * | $136.04 | -54.3% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 354 | $41,811 | 0.0% | $118.11 | $131.69 | -10.8% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 550 | $40,876 | 0.0% | $74.32 | $63.46 | +16.8% | COM | 70450Y103 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $40,650 | 0.0% | $2.71 | $5.19 | -48.4% | COM SHS | 53681J103 |
| GWW | GRAINGER W W INC | 41 | $40,501 | 0.0% | $987.83 * | $971.89 | +6.5% | COM | 384802104 |
| TEAM | ATLASSIAN CORPORATION | 190 | $40,320 | 0.0% | $212.21 * | $222.03 | -8.5% | CL A | 049468101 |
| XLV | SELECT SECTOR SPDR TR | 294 | $39,605 | 0.0% | $134.71 | $131.82 | +2.2% | SBI HEALTHCARE | 81369Y209 |
| LRCX | LAM RESEARCH CORP | 536 | $38,967 | 0.0% | $72.70 * | $78.86 | +23.0% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 206 | $37,018 | 0.0% | $179.70 * | $179.73 | +13.7% | COM | 882508104 |
| ABT | ABBOTT LABS | 277 | $36,744 | 0.0% | $132.65 | $115.24 | +17.0% | COM | 002824100 |
| EHC | ENCOMPASS HEALTH CORP | 298 | $36,573 | 0.0% | $122.73 | $50.23 | +143.0% | COM | 29261A100 |
| WPC | WP CAREY INC | 549 | $34,260 | 0.0% | $62.40 | $78.30 | — | COM | 92936U109 |
| IYZ | ISHARES TR | 1,248 | $34,183 | 0.0% | $27.39 * | $27.22 | +9.4% | US TELECOM ETF | 464287713 |
| XNTK | SPDR SERIES TRUST | 139 | $33,003 | 0.0% | $237.43 | $166.09 | +42.9% | NYSE TECH ETF | 78464A102 |
| ETN | EATON CORP PLC | 91 | $32,398 | 0.0% | $356.02 | $177.57 | +100.5% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 314 | $32,259 | 0.0% | $102.74 * | $89.76 | +11.8% | COM | 22822V101 |
| SPTE | SP FUNDS TRUST | 1,005 | $31,250 | 0.0% | $31.09 | $23.20 | +34.0% | S&P GLOBAL TECHN | 84612A101 |
| F | FORD MTR CO | 2,932 | $29,408 | 0.0% | $10.03 * | $10.17 | +4.1% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 140 | $28,700 | 0.0% | $205.00 * | $235.88 | -16.5% | COM | 235851102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,174 | $25,875 | 0.0% | $22.04 | $21.67 | +1.7% | UNIT BEN INT | 46428R107 |
| QUBT | QUANTUM COMPUTING INC | 1,322 | $25,343 | 0.0% | $19.17 | $8.80 | +118.0% | COM | 74766W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 384 | $24,054 | 0.0% | $62.64 | $60.85 | +2.9% | COM | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 284 | $23,023 | 0.0% | $81.07 | $72.49 | +11.7% | SBI CONS STPLS | 81369Y308 |
| JETS | ETF SER SOLUTIONS | 1,000 | $22,970 | 0.0% | $22.97 | $20.21 | +13.7% | US GLB JETS | 26922A842 |
| KVYO | KLAVIYO INC | 680 | $22,834 | 0.0% | $33.58 | $28.98 | +15.9% | COM SER A | 49845K101 |
| NXPI | NXP SEMICONDUCTORS N V | 102 | $22,197 | 0.0% | $217.62 | $169.20 | +28.0% | COM | N6596X109 |
| TRFM | ETF SER SOLUTIONS | 500 | $21,595 | 0.0% | $43.19 | $38.56 | +12.0% | AAM TRANSFORMERS | 26922B683 |
| CMBS | ISHARES TR | 441 | $21,478 | 0.0% | $48.70 | $53.41 | -8.8% | CMBS ETF | 46429B366 |
| QBTS | D-WAVE QUANTUM INC | 1,464 | $21,433 | 0.0% | $14.64 | $6.72 | +117.9% | COM | 26740W109 |
| KMX | CARMAX INC | 275 | $21,428 | 0.0% | $77.92 * | $75.97 | -11.5% | COM | 143130102 |
| BALL | BALL CORP | 410 | $21,349 | 0.0% | $52.07 * | $61.45 | -9.4% | COM | 058498106 |
| XLE | SELECT SECTOR SPDR TR | 245 | $20,773 | 0.0% | $84.79 * | $40.73 | +4.1% | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 248 | $20,731 | 0.0% | $83.59 | $74.91 | +11.4% | CORE MSCI EAFE | 46432F842 |
| — | JUNIPER NETWORKS INC | 513 | $20,484 | 0.0% | $39.93 | $37.04 | — | COM | 48203R104 |
| LIN | LINDE PLC | 43 | $19,974 | 0.0% | $464.51 | $342.93 | +35.9% | SHS | G54950103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 400 | $19,665 | 0.0% | $49.16 | $45.52 | +8.0% | AI AND NEXT GEN | 46137V639 |
| XLB | SELECT SECTOR SPDR TR | 211 | $18,559 | 0.0% | $87.96 * | $39.76 | +10.4% | SBI MATERIALS | 81369Y100 |
| KDP | KEURIG DR PEPPER INC | 553 | $18,288 | 0.0% | $33.07 | $31.61 | +2.8% | COM | 49271V100 |
| VLTO | VERALTO CORP | 174 | $17,459 | 0.0% | $100.34 | $78.76 | +27.9% | COM SHS | 92338C103 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $17,380 | 0.0% | $526.67 | $662.41 | -21.0% | COM | 75886F107 |
| SPYM | SPDR SERIES TRUST | 238 | $17,323 | 0.0% | $72.79 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| SNX | TD SYNNEX CORPORATION | 126 | $17,098 | 0.0% | $135.70 | $119.31 | +12.7% | COM | 87162W100 |
| TEL | TE CONNECTIVITY PLC | 98 | $16,571 | 0.0% | $169.09 | $146.89 | +14.4% | ORD SHS | G87052109 |
| TFC | TRUIST FINL CORP | 383 | $16,465 | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $16,451 | 0.0% | $41.44 | $36.95 | +12.1% | RL EST SEL SEC | 81369Y860 |
| EOG | EOG RES INC | 137 | $16,348 | 0.0% | $119.33 | $95.95 | +22.5% | COM | 26875P101 |
| GEV | GE VERNOVA INC | 30 | $15,892 | 0.0% | $529.73 | $166.69 | +217.2% | COM | 36828A101 |
| ZTS | ZOETIS INC | 98 | $15,207 | 0.0% | $155.17 | $188.85 | -18.0% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 290 | $15,176 | 0.0% | $52.33 | $32.64 | +60.5% | FINANCIAL | 81369Y605 |
| CE | CELANESE CORP DEL | 254 | $14,420 | 0.0% | $56.77 * | $112.93 | -51.1% | COM | 150870103 |
| XLU | SELECT SECTOR SPDR TR | 175 | $14,319 | 0.0% | $81.82 * | $33.66 | +21.3% | SBI INT-UTILS | 81369Y886 |
| MFC | MANULIFE FINL CORP | 443 | $14,167 | 0.0% | $31.98 | $25.07 | +27.5% | COM | 56501R106 |
| EXC | EXELON CORP | 323 | $14,028 | 0.0% | $43.43 | $37.62 | +13.4% | COM | 30161N101 |
| — | ANSYS INC | 39 | $13,698 | 0.0% | $351.23 | $312.60 | — | COM | 03662Q105 |
| AIZ | ASSURANT INC | 68 | $13,494 | 0.0% | $198.44 | $162.87 | +20.3% | COM | 04621X108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 224 | $13,393 | 0.0% | $59.79 | $66.70 | -10.3% | INTER TERM TREAS | 92206C706 |
| DVA | DAVITA INC | 94 | $13,390 | 0.0% | $142.45 | $157.11 | -9.3% | COM | 23918K108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 552 | $13,291 | 0.0% | $24.08 | $22.90 | +5.1% | FNDMNTL IG CRP | 46138E693 |
| EXEL | EXELIXIS INC | 300 | $13,223 | 0.0% | $44.08 | $22.19 | +98.7% | COM | 30161Q104 |
| DD | DUPONT DE NEMOURS INC | 189 | $12,960 | 0.0% | $68.57 * | $27.76 | +2.3% | COM | 26614N102 |
| FSLR | FIRST SOLAR INC | 100 | $12,643 | 0.0% | $126.43 * | $147.64 | +12.1% | COM | 336433107 |
| BIIB | BIOGEN INC | 100 | $12,559 | 0.0% | $125.59 | $124.60 | +0.8% | COM | 09062X103 |
| AMN | AMN HEALTHCARE SVCS INC | 506 | $12,377 | 0.0% | $24.46 * | $63.86 | -67.6% | COM | 001744101 |
| ETSY | ETSY INC | 241 | $12,089 | 0.0% | $50.16 | $71.54 | -29.9% | COM | 29786A106 |
| VFH | VANGUARD WORLD FD | 91 | $11,545 | 0.0% | $126.87 | $79.62 | +59.9% | FINANCIALS ETF | 92204A405 |
| PSL | INVESCO EXCHANGE TRADED FD T | 104 | $11,502 | 0.0% | $110.60 | $90.01 | +23.0% | DORSEY WRGT CSMR | 46137V886 |
| IEX | IDEX CORP | 65 | $11,337 | 0.0% | $174.42 | $201.00 | -13.4% | COM | 45167R104 |
| RGTI | RIGETTI COMPUTING INC | 941 | $11,160 | 0.0% | $11.86 | $11.09 | +7.0% | COMMON STOCK | 76655K103 |
| WM | WASTE MGMT INC DEL | 47 | $10,794 | 0.0% | $229.66 | $223.42 | +1.6% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 93 | $10,576 | 0.0% | $113.72 | $111.24 | +2.0% | SPONSORED ADS | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 930 | $10,435 | 0.0% | $11.22 | $15.03 | -25.4% | COM | 02376R102 |
| NTR | NUTRIEN LTD | 173 | $10,059 | 0.0% | $58.14 | $60.72 | -4.1% | COM | 67077M108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 203 | $9,502 | 0.0% | $46.81 * | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 50 | $9,281 | 0.0% | $185.62 | $171.83 | +6.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 60 | $8,996 | 0.0% | $149.93 * | $144.62 | -10.5% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 64 | $8,727 | 0.0% | $136.36 | $124.56 | +9.0% | S&P DIVID ETF | 78464A763 |
| ADEA | ADEIA INC | 600 | $8,484 | 0.0% | $14.14 | $10.64 | +31.9% | COM | 00676P107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59 | $8,458 | 0.0% | $143.36 | $69.14 | +107.6% | ORD SHS | G7997R103 |
| WSO | WATSCO INC | 16 | $8,133 | 0.0% | $508.31 * | $490.70 | -10.0% | COM | 942622200 |
| IUSB | ISHARES TR | 167 | $7,720 | 0.0% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| COF | CAPITAL ONE FINL CORP | 35 | $7,470 | 0.0% | $213.43 | $185.10 | +14.2% | COM | 14040H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130 | $7,146 | 0.0% | $54.97 | $89.37 | -38.5% | COM | 09061G101 |
| IXUS | ISHARES TR | 92 | $7,113 | 0.0% | $77.32 | $70.86 | +9.1% | CORE MSCI TOTAL | 46432F834 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 781 | $6,918 | 0.0% | $8.86 | $9.93 | — | COM SH BEN INT | 00326L100 |
| FDX | FEDEX CORP | 30 | $6,752 | 0.0% | $225.07 | $214.50 | +4.8% | COM | 31428X106 |
| CNXC | CONCENTRIX CORP | 126 | $6,660 | 0.0% | $52.86 * | $57.17 | -9.6% | COM | 20602D101 |
| ZS | ZSCALER INC | 21 | $6,593 | 0.0% | $313.95 | $205.63 | +52.7% | COM | 98980G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22 | $6,322 | 0.0% | $287.36 | $298.86 | -3.9% | COM | 91307C102 |
| MCD | MCDONALDS CORP | 20 | $6,247 | 0.0% | $312.35 * | $290.95 | -0.7% | COM | 580135101 |
| KO | COCA COLA CO | 83 | $5,944 | 0.0% | $71.61 * | $64.71 | +7.7% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 180 | $5,723 | 0.0% | $31.79 | $43.80 | -28.3% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 114 | $5,611 | 0.0% | $49.22 | $55.37 | -11.5% | COM | 37045V100 |
| AIOT | POWERFLEET INC | 1,279 | $5,512 | 0.0% | $4.31 | $4.75 | -9.2% | COM | 73931J109 |
| SOLV | SOLVENTUM CORP | 72 | $5,466 | 0.0% | $75.92 | $71.58 | +5.9% | COM SHS | 83444M101 |
| CLVT | CLARIVATE PLC | 1,239 | $5,328 | 0.0% | $4.30 | $10.09 | -57.4% | ORD SHS | G21810109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69 | $5,247 | 0.0% | $76.04 | $48.35 | +56.3% | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 116 | $5,034 | 0.0% | $43.40 * | $38.33 | +9.2% | COM | 92343V104 |
| KRG | KITE RLTY GROUP TR | 222 | $5,022 | 0.0% | $22.62 | $20.70 | — | COM NEW | 49803T300 |
| EBAY | EBAY INC. | 74 | $5,012 | 0.0% | $67.73 * | $70.22 | +5.3% | COM | 278642103 |
| CME | CME GROUP INC | 18 | $4,978 | 0.0% | $276.56 | $246.61 | +10.7% | COM | 12572Q105 |
| IEMG | ISHARES INC | 83 | $4,969 | 0.0% | $59.87 | $54.09 | +11.0% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 20 | $4,725 | 0.0% | $236.25 * | $225.50 | +0.8% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4,452 | 0.0% | $445.20 | $410.09 | +8.6% | COM | 92532F100 |
| TDOC | TELADOC HEALTH INC | 508 | $4,425 | 0.0% | $8.71 | $27.55 | -68.4% | COM | 87918A105 |
| — | VIRTUS EQUITY & CONV INCM FD | 176 | $4,197 | 0.0% | $23.85 | $27.55 | — | COM | 92841M101 |
| O | REALTY INCOME CORP | 72 | $4,177 | 0.0% | $58.01 * | $48.64 | +14.6% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7 | $3,989 | 0.0% | $569.86 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $3,899 | 0.0% | $77.98 | $77.31 | +0.9% | CL A | 98980L101 |
| PHIN | PHINIA INC | 86 | $3,847 | 0.0% | $44.73 | $25.96 | +69.7% | COMMON STOCK | 71880K101 |
| MO | ALTRIA GROUP INC | 61 | $3,576 | 0.0% | $58.62 * | $55.46 | +2.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 97 | $3,462 | 0.0% | $35.69 | $35.56 | -1.6% | CL A | 20030N101 |
| SLQD | ISHARES TR | 62 | $3,114 | 0.0% | $50.23 | $48.44 | +4.4% | 0-5YR INVT GR CP | 46434V100 |
| VHT | VANGUARD WORLD FD | 12 | $3,086 | 0.0% | $257.17 * | $255.01 | -2.6% | HEALTH CAR ETF | 92204A504 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10 | $3,065 | 0.0% | $306.50 | $252.98 | +20.5% | SHS | G96629103 |
| — | HESS CORP | 22 | $3,051 | 0.0% | $138.68 | $135.04 | — | COM | 42809H107 |
| B | BARRICK MNG CORP | 143 | $2,985 | 0.0% | $20.87 | $19.29 | +6.9% | COM SHS | 06849F108 |
| HUN | HUNTSMAN CORP | 189 | $2,984 | 0.0% | $15.79 * | $17.36 | -40.0% | COM | 447011107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 214 | $2,940 | 0.0% | $13.74 | $78.28 | -82.4% | COM CL A | 76954A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $2,930 | 0.0% | $266.36 | $213.61 | +24.5% | COM | 43300A203 |
| CTM | CASTELLUM INC | 2,700 | $2,862 | 0.0% | $1.06 | $1.03 | +2.2% | COM NEW | 14838T204 |
| CEG | CONSTELLATION ENERGY CORP | 8 | $2,583 | 0.0% | $322.88 | $217.43 | +48.1% | COM | 21037T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34 | $2,522 | 0.0% | $74.18 | $80.10 | -7.6% | COMMON STOCK | 36266G107 |
| EHAB | ENHABIT INC | 256 | $2,468 | 0.0% | $9.64 * | $16.21 | -43.1% | COM | 29332G102 |
| IRM | IRON MTN INC DEL | 24 | $2,462 | 0.0% | $102.58 | $82.39 | +22.2% | COM | 46284V101 |
| NIO | NIO INC | 625 | $2,352 | 0.0% | $3.76 * | $10.41 | -67.1% | SPON ADS | 62914V106 |
| JKS | JINKOSOLAR HLDG CO LTD | 110 | $2,337 | 0.0% | $21.25 | $49.41 | -57.1% | SPONSORED ADR | 47759T100 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $1,934 | 0.0% | $138.14 | $151.22 | -10.4% | COM | 25278X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10 | $1,930 | 0.0% | $193.00 * | $185.08 | +22.7% | NASDAQ 100 ETF | 46138G649 |
| XPER | XPERI INC | 240 | $1,898 | 0.0% | $7.91 | $9.45 | -16.3% | COMMON STOCK | 98423J101 |
| WELL | WELLTOWER INC | 12 | $1,850 | 0.0% | $154.17 | $120.82 | +26.2% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $1,774 | 0.0% | $147.83 * | $136.83 | +5.3% | COM | 30225T102 |
| MET | METLIFE INC | 21 | $1,689 | 0.0% | $80.43 | $70.34 | +12.7% | COM | 59156R108 |
| NOBL | PROSHARES TR | 17 | $1,681 | 0.0% | $98.88 | $95.00 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| VTRS | VIATRIS INC | 186 | $1,658 | 0.0% | $8.91 * | $8.79 | -0.7% | COM | 92556V106 |
| EPAM | EPAM SYS INC | 9 | $1,591 | 0.0% | $176.78 | $167.17 | +5.8% | COM | 29414B104 |
| EIDO | ISHARES TR | 87 | $1,541 | 0.0% | $17.71 | $23.21 | -24.1% | MSCI INDONIA ETF | 46429B309 |
| DUK | DUKE ENERGY CORP NEW | 13 | $1,537 | 0.0% | $118.23 | $99.14 | +17.0% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 25 | $1,502 | 0.0% | $60.08 * | $62.15 | -6.1% | SPONSORED ADR | 767204100 |
| ETR | ENTERGY CORP NEW | 18 | $1,496 | 0.0% | $83.11 | $67.52 | +21.5% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 50 | $1,470 | 0.0% | $29.40 * | $21.52 | +33.7% | COM | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 36 | $1,465 | 0.0% | $40.69 * | $56.46 | -7.2% | COM | 682189105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $1,380 | 0.0% | $106.15 | $109.94 | -3.5% | SHS USD | G50871105 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,352 | 0.0% | $90.13 | $89.71 | +0.5% | COM | 67103H107 |
| NTAP | NETAPP INC | 12 | $1,279 | 0.0% | $106.58 | $108.58 | -3.2% | COM | 64110D104 |
| PODD | INSULET CORP | 4 | $1,257 | 0.0% | $314.25 | $180.20 | +74.3% | COM | 45784P101 |
| ENPH | ENPHASE ENERGY INC | 30 | $1,190 | 0.0% | $39.67 | $227.08 | -82.5% | COM | 29355A107 |
| ALC | ALCON AG | 13 | $1,153 | 0.0% | $88.69 | $75.10 | +17.6% | ORD SHS | H01301128 |
| VTR | VENTAS INC | 18 | $1,137 | 0.0% | $63.17 | $52.06 | +19.7% | COM | 92276F100 |
| KIM | KIMCO RLTY CORP | 51 | $1,077 | 0.0% | $21.12 * | $18.52 | +10.8% | COM | 49446R109 |
| RIOT | RIOT PLATFORMS INC | 151 | $1,075 | 0.0% | $7.12 * | $9.59 | +17.9% | COM | 767292105 |
| KVUE | KENVUE INC | 51 | $1,067 | 0.0% | $20.92 * | $18.19 | +12.6% | COM | 49177J102 |
| BLK | BLACKROCK INC | 1 | $1,055 | 0.0% | $1055.00 | $933.09 | +11.4% | COM | 09290D101 |
| KTB | KONTOOR BRANDS INC | 16 | $1,024 | 0.0% | $64.00 * | $58.10 | +13.6% | COM | 50050N103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31 | $1,023 | 0.0% | $33.00 | $18.49 | — | COM | 64110Y108 |
| LEG | LEGGETT & PLATT INC | 124 | $981 | 0.0% | $7.91 * | $14.12 | -36.8% | COM | 524660107 |
| MTB | M & T BK CORP | 5 | $977 | 0.0% | $195.40 * | $172.90 | +10.5% | COM | 55261F104 |
| ETHA | ISHARES ETHEREUM TR | 70 | $967 | 0.0% | $13.81 * | $5.54 | +14.7% | SHS | 46438R105 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $933 | 0.0% | $233.25 | $175.11 | +33.2% | COM | 12503M108 |
| ES | EVERSOURCE ENERGY | 14 | $894 | 0.0% | $63.86 * | $56.37 | +10.4% | COM | 30040W108 |
| PSA | PUBLIC STORAGE OPER CO | 3 | $889 | 0.0% | $296.33 * | $287.46 | -0.1% | COM | 74460D109 |
| EQT | EQT CORP | 15 | $875 | 0.0% | $58.33 | $38.30 | +51.4% | COM | 26884L109 |
| CB | CHUBB LIMITED | 3 | $869 | 0.0% | $289.67 | $286.98 | +1.0% | COM | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 5 | $843 | 0.0% | $168.60 | $122.34 | +37.4% | COM NEW | 30212P303 |
| GRMN | GARMIN LTD | 4 | $835 | 0.0% | $208.75 | $153.18 | +35.2% | SHS | H2906T109 |
| EQIX | EQUINIX INC | 1 | $795 | 0.0% | $795.00 | $732.37 | +7.3% | COM | 29444U700 |
| IREN | IREN LIMITED | 120 | $731 | 0.0% | $6.09 * | $8.12 | +79.4% | ORDINARY SHARES | Q4982L109 |
| ALLE | ALLEGION PLC | 5 | $721 | 0.0% | $144.20 | $121.01 | +19.1% | ORD SHS | G0176J109 |
| CBRE | CBRE GROUP INC | 5 | $701 | 0.0% | $140.20 | $126.46 | +10.8% | CL A | 12504L109 |
| BKR | BAKER HUGHES COMPANY | 18 | $690 | 0.0% | $38.33 | $37.27 | +1.8% | CL A | 05722G100 |
| SEE | SEALED AIR CORP NEW | 22 | $684 | 0.0% | $31.09 | $32.92 | -6.7% | COM | 81211K100 |
| INCY | INCYTE CORP | 10 | $681 | 0.0% | $68.10 | $56.64 | +20.2% | COM | 45337C102 |
| SYF | SYNCHRONY FINANCIAL | 10 | $667 | 0.0% | $66.70 | $55.34 | +19.6% | COM | 87165B103 |
| NWS | NEWS CORP NEW | 19 | $652 | 0.0% | $34.32 | $31.59 | +8.3% | CL B | 65249B208 |
| VRSK | VERISK ANALYTICS INC | 2 | $623 | 0.0% | $311.50 | $242.08 | +28.2% | COM | 92345Y106 |
| MOH | MOLINA HEALTHCARE INC | 2 | $596 | 0.0% | $298.00 | $339.48 | -12.2% | COM | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29 | $593 | 0.0% | $20.45 | $16.47 | +22.8% | COM | 42824C109 |
| — | PARAMOUNT GLOBAL | 44 | $568 | 0.0% | $12.91 | $12.91 | — | CLASS B COM | 92556H206 |
| APA | APA CORPORATION | 31 | $567 | 0.0% | $18.29 * | $16.87 | +5.8% | COM | 03743Q108 |
| NWSA | NEWS CORP NEW | 19 | $565 | 0.0% | $29.74 | $27.40 | +8.1% | CL A | 65249B109 |
| CSGP | COSTAR GROUP INC | 7 | $563 | 0.0% | $80.43 | $84.75 | -5.1% | COM | 22160N109 |
| GPN | GLOBAL PMTS INC | 7 | $561 | 0.0% | $80.14 | $99.67 | -20.2% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $539 | 0.0% | $179.67 | $172.09 | +3.4% | COM | 74834L100 |
| FOXA | FOX CORP | 9 | $504 | 0.0% | $56.00 | $52.50 | +6.3% | CL A COM | 35137L105 |
| ARKK | ARK ETF TR | 7 | $492 | 0.0% | $70.29 | $109.18 | -35.6% | INNOVATION ETF | 00214Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $492 | 0.0% | $164.00 | $146.14 | +12.1% | COM | 49338L103 |
| FCPT | FOUR CORNERS PPTY TR INC | 18 | $484 | 0.0% | $26.89 | $51.05 | — | COM | 35086T109 |
| WBD | WARNER BROS DISCOVERY INC | 45 | $483 | 0.0% | $10.73 * | $9.55 | +20.0% | COM SER A | 934423104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6 | $481 | 0.0% | $80.17 * | $74.81 | +4.2% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 1 | $468 | 0.0% | $468.00 | $406.48 | +15.1% | COM | 90384S303 |
| FOX | FOX CORP | 9 | $465 | 0.0% | $51.67 | $48.44 | +6.0% | CL B COM | 35137L204 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $463 | 0.0% | $231.50 | $208.66 | +10.5% | COM | 70432V102 |
| SERV | SERVE ROBOTICS INC | 80 | $460 | 0.0% | $5.75 * | $8.79 | +30.2% | COM | 81758H106 |
| RF | REGIONS FINANCIAL CORP NEW | 19 | $447 | 0.0% | $23.53 * | $20.58 | +12.0% | COM | 7591EP100 |
| CNP | CENTERPOINT ENERGY INC | 12 | $444 | 0.0% | $37.00 | $36.53 | -0.6% | COM | 15189T107 |
| MAA | MID-AMER APT CMNTYS INC | 3 | $444 | 0.0% | $148.00 * | $152.49 | -5.0% | COM | 59522J103 |
| KLG | WK KELLOGG CO | 27 | $438 | 0.0% | $16.22 | $13.60 | — | COM SHS | 92942W107 |
| ENS | ENERSYS | 5 | $430 | 0.0% | $86.00 | $86.63 | -1.4% | COM | 29275Y102 |
| PCG | PG&E CORP | 30 | $418 | 0.0% | $13.93 | $17.42 | -20.4% | COM | 69331C108 |
| ACIU | AC IMMUNE SA | 200 | $406 | 0.0% | $2.03 | $5.81 | -65.1% | SHS | H00263105 |
| J | JACOBS SOLUTIONS INC | 3 | $395 | 0.0% | $131.67 | $122.56 | +6.8% | COM | 46982L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45 | $370 | 0.0% | $8.22 * | $11.47 | -33.7% | COM | 185899101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $365 | 0.0% | $91.25 | $115.96 | -21.7% | COM | 98956P102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15 | $364 | 0.0% | $24.27 * | $23.61 | -8.1% | COM | 14888U101 |
| IVZ | INVESCO LTD | 22 | $352 | 0.0% | $16.00 * | $14.01 | +10.5% | SHS | G491BT108 |
| SW | SMURFIT WESTROCK PLC | 8 | $349 | 0.0% | $43.63 * | $42.16 | +1.3% | SHS | G8267P108 |
| EVRG | EVERGY INC | 5 | $348 | 0.0% | $69.60 * | $65.58 | +3.2% | COM | 30034W106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25 | $339 | 0.0% | $13.56 * | $13.28 | +16.6% | CL A | 98956A105 |
| IQV | IQVIA HLDGS INC | 2 | $315 | 0.0% | $157.50 | $227.18 | -30.6% | COM | 46266C105 |
| PPL | PPL CORP | 9 | $305 | 0.0% | $33.89 | $34.05 | -2.0% | COM | 69351T106 |
| KD | KYNDRYL HLDGS INC | 7 | $294 | 0.0% | $42.00 | $18.09 | +131.9% | COMMON STOCK | 50155Q100 |
| RPRX | ROYALTY PHARMA PLC | 8 | $292 | 0.0% | $36.50 | $31.70 | +13.7% | SHS CLASS A | G7709Q104 |
| HST | HOST HOTELS & RESORTS INC | 19 | $292 | 0.0% | $15.37 * | $14.18 | +5.0% | COM | 44107P104 |
| POOL | POOL CORP | 1 | $291 | 0.0% | $291.00 | $353.26 | -18.2% | COM | 73278L105 |
| EQR | EQUITY RESIDENTIAL | 4 | $270 | 0.0% | $67.50 * | $66.62 | -0.9% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV | 3 | $245 | 0.0% | $81.67 | $76.59 | +5.0% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $239 | 0.0% | $79.67 | $77.69 | +2.7% | COM | 00971T101 |
| MOD | MODINE MFG CO | 3 | $230 | 0.0% | $76.67 * | $89.24 | +10.4% | COM | 607828100 |
| D | DOMINION ENERGY INC | 4 | $229 | 0.0% | $57.25 * | $53.16 | +3.9% | COM | 25746U109 |
| QS | QUANTUMSCAPE CORP | 33 | $222 | 0.0% | $6.73 | $27.39 | -75.5% | COM CL A | 74767V109 |
| MRNA | MODERNA INC | 8 | $221 | 0.0% | $27.63 | $101.49 | -72.8% | COM | 60770K107 |
| CORZ | CORE SCIENTIFIC INC NEW | 30 | $217 | 0.0% | $7.23 * | $10.01 | +70.6% | COM | 21874A106 |
| CNC | CENTENE CORP DEL | 4 | $217 | 0.0% | $54.25 | $58.65 | -7.4% | COM | 15135B101 |
| DXC | DXC TECHNOLOGY CO | 14 | $214 | 0.0% | $15.29 | $15.38 | -0.6% | COM | 23355L106 |
| — | AMCOR PLC | 22 | $205 | 0.0% | $9.32 | $9.15 | +0.4% | ORD | G0250X107 |
| SLG | SL GREEN RLTY CORP | 3 | $186 | 0.0% | $62.00 | $62.00 | — | COM | 78440X887 |
| SNDK | SANDISK CORP | 4 | $181 | 0.0% | $45.25 | $49.67 | -8.7% | COM | 80004C200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3 | $178 | 0.0% | $59.33 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| DOC | HEALTHPEAK PROPERTIES INC | 9 | $159 | 0.0% | $17.67 * | $17.00 | -0.5% | COM | 42250P103 |
| AES | AES CORP | 15 | $158 | 0.0% | $10.53 * | $10.37 | -1.1% | COM | 00130H105 |
| PLUG | PLUG POWER INC | 100 | $149 | 0.0% | $1.49 | $23.85 | -93.8% | COM NEW | 72919P202 |
| OGN | ORGANON & CO | 15 | $149 | 0.0% | $9.93 * | $17.06 | -43.5% | COMMON STOCK | 68622V106 |
| FTRE | FORTREA HLDGS INC | 30 | $148 | 0.0% | $4.93 | $5.38 | -8.1% | COMMON STOCK | 34965K107 |
| C | CITIGROUP INC | 2 | $142 | 0.0% | $71.00 * | $71.20 | +18.1% | COM NEW | 172967424 |
| MESO | MESOBLAST LTD | 10 | $125 | 0.0% | $12.50 * | $11.20 | -2.8% | SPONS ADR | 590717401 |
| AISP | AIRSHIP AI HLDGS INC | 30 | $116 | 0.0% | $3.87 * | $4.46 | +32.2% | COM | 008940108 |
| DTM | DT MIDSTREAM INC | 1 | $110 | 0.0% | $110.00 | $99.18 | +9.2% | COMMON STOCK | 23345M107 |
| MTCH | MATCH GROUP INC NEW | 3 | $93 | 0.0% | $31.00 | $29.56 | +3.3% | COM | 57667L107 |
| ONL | ORION PROPERTIES INC | 42 | $90 | 0.0% | $2.14 | $5.59 | — | COM | 68629Y103 |
| EMBC | EMBECTA CORP | 9 | $85 | 0.0% | $9.44 | $24.03 | -60.6% | COMMON STOCK | 29082K105 |
| XRAY | DENTSPLY SIRONA INC | 5 | $79 | 0.0% | $15.80 | $14.96 | +6.2% | COM | 24906P109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $57 | 0.0% | $6.33 | $45.24 | -85.9% | COM | 29089Q105 |
| AVNS | AVANOS MED INC | 2 | $24 | 0.0% | $12.00 * | $12.58 | -2.7% | COM | 05350V106 |
| XOS | XOS INC | 4 | $12 | 0.0% | $3.00 | $7.79 | -61.2% | COM | 98423B306 |