CIK: 0001921196 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $179,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 83,132 | $12,978 | 7.2% | $107.94 | +16.6% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 17,808 | $11,584 | 6.4% | $77.95 | — | INF TECH ETF | 92204A702 |
| VCR | VANGUARD WORLD FD | 29,487 | $10,629 | 5.9% | $29.96 | — | CONSUM DIS ETF | 92204A108 |
| VAW | VANGUARD WORLD FD | 43,231 | $8,410 | 4.7% | $50.81 | — | MATERIALS ETF | 92204A801 |
| VIS | VANGUARD WORLD FD | 27,622 | $7,707 | 4.3% | $35.68 | — | INDUSTRIAL ETF | 92204A603 |
| GOOGL | ALPHABET INC | 38,538 | $6,777 | 3.8% | $141.44 | +15.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 22,793 | $6,110 | 3.4% | $153.82 | +40.4% | COM | 11135F101 |
| VDC | VANGUARD WORLD FD | 24,449 | $5,354 | 3.0% | $19.34 | — | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 28,209 | $4,944 | 2.7% | $112.47 | +46.6% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 8,317 | $4,669 | 2.6% | $379.78 | +45.2% | CL A | 57636Q104 |
| VDE | VANGUARD WORLD FD | 38,523 | $4,615 | 2.6% | $18.95 | — | ENERGY ETF | 92204A306 |
| MMM | 3M CO | 24,345 | $3,693 | 2.1% | $102.51 | +37.8% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 62,372 | $3,677 | 2.0% | $56.34 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 33,602 | $3,653 | 2.0% | $74.22 | +40.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 42,094 | $3,371 | 1.9% | $85.38 | -9.4% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 44,932 | $3,331 | 1.9% | $51.27 | +29.1% | COM | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,846 | $3,122 | 1.7% | $166.39 | +41.3% | COM | 11133T103 |
| VPU | VANGUARD WORLD FD | 16,347 | $2,881 | 1.6% | $21.79 | — | UTILITIES ETF | 92204A876 |
| SCCO | SOUTHERN COPPER CORP | 27,661 | $2,791 | 1.6% | $55.54 | +56.8% | COM | 84265V105 |
| STE | STERIS PLC | 11,338 | $2,717 | 1.5% | $202.18 | +14.7% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 20,516 | $2,647 | 1.5% | $104.09 | +15.5% | COM | 98419M100 |
| CSCO | CISCO SYS INC | 36,463 | $2,502 | 1.4% | $47.99 | +25.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 8,010 | $2,398 | 1.3% | $326.43 | -7.2% | SHS CLASS A | G1151C101 |
| PSTG | PURE STORAGE INC | 41,342 | $2,380 | 1.3% | $60.32 | -17.5% | CL A | 74624M102 |
| DFEM | DIMENSIONAL ETF TRUST | 76,808 | $2,268 | 1.3% | $20.94 | — | EMERGING MKTS CO | 25434V732 |
| ASML | ASML HOLDING N V | 2,696 | $2,160 | 1.2% | $617.89 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 24,518 | $2,145 | 1.2% | $84.42 | -1.1% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 20,149 | $2,133 | 1.2% | $117.39 | -12.8% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 5,016 | $2,095 | 1.2% | $228.08 | +72.3% | SHS | G8994E103 |
| TSLA | TESLA INC | 6,522 | $2,069 | 1.2% | $210.77 | +42.9% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 42,617 | $1,822 | 1.0% | $37.72 | -0.1% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 6,393 | $1,742 | 1.0% | $243.97 | +9.0% | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 18,249 | $1,703 | 0.9% | $69.90 | +17.8% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 18,558 | $1,680 | 0.9% | $81.79 | +7.6% | COM | 20825C104 |
| NFLX | NETFLIX INC | 1,183 | $1,584 | 0.9% | $56.55 | +99.9% | COM | 64110L106 |
| CAH | CARDINAL HEALTH INC | 9,275 | $1,558 | 0.9% | $145.88 | +0.8% | COM | 14149Y108 |
| SPGI | S&P GLOBAL INC | 2,846 | $1,492 | 0.8% | $397.88 | +24.8% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 16,572 | $1,376 | 0.8% | $66.51 | +18.4% | COM | 45687V106 |
| GTLB | GITLAB INC | 27,783 | $1,255 | 0.7% | $43.28 | +5.6% | CLASS A COM | 37637K108 |
| COST | COSTCO WHSL CORP NEW | 1,159 | $1,148 | 0.6% | $759.90 | +30.4% | COM | 22160K105 |
| G | GENPACT LIMITED | 24,301 | $1,070 | 0.6% | $41.81 | +7.5% | SHS | G3922B107 |
| NI | NISOURCE INC | 26,198 | $1,057 | 0.6% | $26.79 | +44.1% | COM | 65473P105 |
| META | META PLATFORMS INC | 1,416 | $1,045 | 0.6% | $442.58 | +39.3% | CL A | 30303M102 |
| SPUS | TIDAL TRUST I | 26,605 | $1,036 | 0.6% | $36.44 | — | SP FDS S&P 500 | 886364801 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,370 | $982 | 0.5% | $122.70 | +38.9% | COM | 45866F104 |
| AAPL | APPLE INC | 3,699 | $822 | 0.5% | $181.91 | +10.7% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 1,056 | $747 | 0.4% | $423.71 | +34.9% | COM | 38141G104 |
| AN | AUTONATION INC | 3,386 | $665 | 0.4% | $159.55 | +13.2% | COM | 05329W102 |
| STLA | STELLANTIS N.V | 62,697 | $647 | 0.4% | $4.63 | — | SHS | N82405106 |
| FHLC | FIDELITY COVINGTON TRUST | 8,774 | $599 | 0.3% | $24.10 | — | MSCI HLTH CARE I | 316092600 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,890 | $524 | 0.3% | $114.07 | +90.6% | COM | 144285103 |
| CRWV | COREWEAVE INC | 3,011 | $491 | 0.3% | $92.20 | 0.0% | COM CL A | 21873S108 |
| GLD | SPDR GOLD TR | 1,509 | $441 | 0.2% | $106.40 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 1,798 | $433 | 0.2% | $28.25 | — | SEMICONDUCTR ETF | 92189F676 |
| ADBE | ADOBE INC | 1,112 | $430 | 0.2% | $462.82 | -16.7% | COM | 00724F101 |
| V | VISA INC | 1,079 | $383 | 0.2% | $221.51 | +56.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,535 | $382 | 0.2% | $168.64 | +50.5% | COM | 459200101 |
| LOGI | LOGITECH INTL S A | 4,179 | $377 | 0.2% | $78.51 | +1.9% | SHS | H50430232 |
| HWM | HOWMET AEROSPACE INC | 2,862 | $371 | 0.2% | $81.89 | +87.6% | COM | 443201108 |
| SHOP | SHOPIFY INC | 3,099 | $357 | 0.2% | $77.95 | +28.3% | CL A SUB VTG SHS | 82509L107 |
| SPY | SPDR S&P 500 ETF TR | 569 | $352 | 0.2% | $515.94 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,031 | $337 | 0.2% | $143.12 | +5.4% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $333 | 0.2% | $302.56 | +72.8% | COM NEW | 46120E602 |
| WMT | WALMART INC | 3,710 | $326 | 0.2% | $78.48 | +20.7% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,585 | $302 | 0.2% | $150.41 | +31.6% | COM | 023135106 |
| TWLO | TWILIO INC | 2,246 | $279 | 0.2% | $62.71 | +69.6% | CL A | 90138F102 |
| PG | PROCTER AND GAMBLE CO | 1,608 | $274 | 0.2% | $158.26 | +1.6% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 502 | $269 | 0.1% | $502.03 | -4.7% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 700 | $268 | 0.1% | $320.76 | +11.8% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,606 | $268 | 0.1% | $108.94 | -0.1% | COM | 007903107 |
| BDX | BECTON DICKINSON & CO | 1,158 | $265 | 0.1% | $231.46 | -22.0% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 3,701 | $259 | 0.1% | $70.94 | -4.0% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 815 | $254 | 0.1% | $471.19 | -20.4% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,406 | $249 | 0.1% | $47.83 | +40.7% | COM | 14448C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,471 | $244 | 0.1% | $32.40 | — | SPONSORED ADS | 874039100 |
| VOX | VANGUARD WORLD FD | 1,550 | $234 | 0.1% | $132.09 | — | COMM SRVC ETF | 92204A884 |
| VOO | VANGUARD INDEX FDS | 453 | $233 | 0.1% | $55.24 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 40 | $232 | 0.1% | $2620.96 | +94.4% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 1,498 | $230 | 0.1% | $162.10 | -10.5% | COM | 747525103 |
| EMN | EASTMAN CHEM CO | 2,587 | $228 | 0.1% | $92.50 | -17.9% | COM | 277432100 |
| VO | VANGUARD INDEX FDS | 871 | $225 | 0.1% | $44.57 | — | MID CAP ETF | 922908629 |
| MAN | MANPOWERGROUP INC WIS | 5,265 | $219 | 0.1% | $80.79 | -46.0% | COM | 56418H100 |
| QUAL | ISHARES TR | 1,175 | $215 | 0.1% | $5.77 | — | MSCI USA QLT FCT | 46432F339 |
| ROK | ROCKWELL AUTOMATION INC | 831 | $215 | 0.1% | $269.09 | +4.9% | COM | 773903109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,152 | $188 | 0.1% | $89.38 | — | VNG RUS2000IDX | 92206C664 |
| PTC | PTC INC | 1,052 | $181 | 0.1% | $180.95 | -10.9% | COM | 69370C100 |
| HLAL | LISTED FDS TR | 3,382 | $181 | 0.1% | $51.25 | — | WAHED FTSE ETF | 53656F607 |
| EFAV | ISHARES TR | 1,941 | $163 | 0.1% | $0.07 | — | MSCI EAFE MIN VL | 46429B689 |
| DDOG | DATADOG INC | 1,200 | $161 | 0.1% | $120.98 | -8.5% | CL A COM | 23804L103 |
| RWR | SPDR SERIES TRUST | 1,669 | $161 | 0.1% | $116.57 | — | DJ REIT ETF | 78464A607 |
| ORCL | ORACLE CORP | 722 | $158 | 0.1% | $98.10 | +63.9% | COM | 68389X105 |
| HAS | HASBRO INC | 2,556 | $157 | 0.1% | $56.45 | +9.1% | COM | 418056107 |
| VLO | VALERO ENERGY CORP | 1,119 | $150 | 0.1% | $144.24 | -15.2% | COM | 91913Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $150 | 0.1% | $81.83 | +43.3% | CL A | 69608A108 |
| SLV | ISHARES SILVER TR | 4,762 | $148 | 0.1% | $29.58 | — | ISHARES | 46428Q109 |
| SNY | SANOFI | 3,000 | $145 | 0.1% | $5.34 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 658 | $144 | 0.1% | $214.49 | -1.9% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 1,637 | $142 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| VYM | VANGUARD WHITEHALL FDS | 1,080 | $139 | 0.1% | $7.01 | — | HIGH DIV YLD | 921946406 |
| DAVA | ENDAVA PLC | 8,871 | $139 | 0.1% | $4.77 | — | ADS | 29260V105 |
| RHI | ROBERT HALF INC. | 2,479 | $135 | 0.1% | $65.80 | -30.8% | COM | 770323103 |
| MOS | MOSAIC CO NEW | 3,724 | $129 | 0.1% | $34.50 | -9.0% | COM | 61945C103 |
| RSG | REPUBLIC SVCS INC | 521 | $126 | 0.1% | $194.00 | +26.4% | COM | 760759100 |
| YUM | YUM BRANDS INC | 781 | $123 | 0.1% | $133.27 | +8.2% | COM | 988498101 |
| CVLT | COMMVAULT SYS INC | 779 | $123 | 0.1% | $136.45 | +25.1% | COM | 204166102 |
| XLI | SELECT SECTOR SPDR TR | 818 | $121 | 0.1% | $110.90 | — | INDL | 81369Y704 |
| UMMA | LISTED FDS TR | 4,508 | $120 | 0.1% | $26.64 | — | WAHED DOW JONES | 53656F268 |
| SPXL | DIREXION SHS ETF TR | 656 | $114 | 0.1% | $0.15 | — | DRX S&P500BULL | 25459W862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 366 | $112 | 0.1% | $229.31 | +31.9% | COM | 053015103 |
| OKE | ONEOK INC NEW | 1,114 | $111 | 0.1% | $79.63 | +1.3% | COM | 682680103 |
| SYK | STRYKER CORPORATION | 296 | $110 | 0.1% | $335.31 | +10.8% | COM | 863667101 |
| DHI | D R HORTON INC | 839 | $108 | 0.1% | $113.75 | +7.5% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 1,564 | $106 | 0.1% | $58.58 | +9.6% | COM | 126650100 |
| PH | PARKER-HANNIFIN CORP | 173 | $105 | 0.1% | $547.98 | +14.6% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 280 | $105 | 0.1% | $415.76 | +4.0% | COM | 594918104 |
| NEM | NEWMONT CORP | 2,174 | $105 | 0.1% | $41.44 | +27.7% | COM | 651639106 |
| JKHY | HENRY JACK & ASSOC INC | 567 | $104 | 0.1% | $163.85 | +7.4% | COM | 426281101 |
| CMI | CUMMINS INC | 315 | $99 | 0.1% | $293.01 | +4.3% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 323 | $95 | 0.1% | $267.73 | +0.2% | COM | 009158106 |
| HD | HOME DEPOT INC | 255 | $93 | 0.1% | $336.68 | +5.7% | COM | 437076102 |
| ROST | ROSS STORES INC | 718 | $92 | 0.1% | $136.42 | +1.0% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO. | 313 | $91 | 0.1% | $206.49 | +22.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179 | $89 | 0.0% | $568.27 | -26.6% | COM | 883556102 |
| LLY | ELI LILLY & CO | 107 | $88 | 0.0% | $786.15 | -1.6% | COM | 532457108 |
| MGA | MAGNA INTL INC | 2,578 | $88 | 0.0% | $42.06 | -17.5% | COM | 559222401 |
| NOVT | NOVANTA INC | 660 | $85 | 0.0% | $162.23 | -25.0% | COM | 67000B104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,377 | $85 | 0.0% | $68.95 | -9.7% | COM | 573874104 |
| DAL | DELTA AIR LINES INC DEL | 1,938 | $84 | 0.0% | $50.97 | -10.6% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 830 | $84 | 0.0% | $85.41 | +18.5% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 170 | $83 | 0.0% | $193.30 | +124.3% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 757 | $83 | 0.0% | $125.04 | -24.7% | CL B | 911312106 |
| MKC | MCCORMICK & CO INC | 1,008 | $83 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| BWA | BORGWARNER INC | 2,893 | $83 | 0.0% | $35.22 | -13.8% | COM | 099724106 |
| SNPS | SYNOPSYS INC | 193 | $83 | 0.0% | $529.30 | -12.0% | COM | 871607107 |
| NNN | NNN REIT INC | 1,920 | $82 | 0.0% | $9.65 | — | COM | 637417106 |
| VFC | V F CORP | 5,105 | $79 | 0.0% | $15.17 | -18.3% | COM | 918204108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 326 | $77 | 0.0% | $120.31 | +78.6% | COM | 40171V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 969 | $75 | 0.0% | $86.57 | -14.3% | COM | 459506101 |
| AVY | AVERY DENNISON CORP | 408 | $73 | 0.0% | $175.82 | -1.8% | COM | 053611109 |
| MSTR | MICROSTRATEGY INC | 251 | $72 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| WEC | WEC ENERGY GROUP INC | 694 | $72 | 0.0% | $79.94 | +30.4% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 702 | $69 | 0.0% | $90.03 | +6.0% | COM | 68902V107 |
| SGOV | ISHARES TR | 683 | $69 | 0.0% | $13.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUSB | DIMENSIONAL ETF TRUST | 1,332 | $68 | 0.0% | $17.02 | — | ULTRASHORT FIXED | 25434V591 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,500 | $64 | 0.0% | $26.42 | -17.7% | SHS | G6331P104 |
| FLS | FLOWSERVE CORP | 1,172 | $61 | 0.0% | $55.32 | -15.9% | COM | 34354P105 |
| MPC | MARATHON PETE CORP | 363 | $60 | 0.0% | $87.97 | +68.1% | COM | 56585A102 |
| PFE | PFIZER INC | 2,370 | $60 | 0.0% | $22.59 | -1.1% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 130 | $57 | 0.0% | $393.97 | +5.4% | COM NEW | 620076307 |
| MP | MP MATERIALS CORP | 2,328 | $57 | 0.0% | $20.87 | +22.3% | COM CL A | 553368101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 675 | $56 | 0.0% | $62.05 | +26.7% | COM | 78467J100 |
| TKO | TKO GROUP HOLDINGS INC | 301 | $55 | 0.0% | $99.79 | +59.5% | CL A | 87256C101 |
| XLY | SELECT SECTOR SPDR TR | 239 | $52 | 0.0% | $127.23 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 50 | $51 | 0.0% | $101.85 | +85.2% | COM | 81762P102 |
| ADSK | AUTODESK INC | 194 | $51 | 0.0% | $252.65 | +12.3% | COM | 052769106 |
| XEL | XCEL ENERGY INC | 738 | $50 | 0.0% | $56.99 | +19.0% | COM | 98389B100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 651 | $50 | 0.0% | $72.69 | +4.3% | CL A | 192446102 |
| JCI | JOHNSON CTLS INTL PLC | 469 | $50 | 0.0% | $60.47 | +51.7% | SHS | G51502105 |
| SPWO | SP FUNDS TRUST | 2,018 | $49 | 0.0% | $0.02 | — | S&P WORLD EX US | 84612A200 |
| SPDW | SPDR INDEX SHS FDS | 1,103 | $45 | 0.0% | $33.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 1,528 | $44 | 0.0% | $15.86 | +70.1% | COM | 00206R102 |
| ALB | ALBEMARLE CORP | 608 | $44 | 0.0% | $136.04 | -57.1% | COM | 012653101 |
| A | AGILENT TECHNOLOGIES INC | 354 | $42 | 0.0% | $131.69 | -16.2% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 550 | $41 | 0.0% | $63.46 | +7.7% | COM | 70450Y103 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $41 | 0.0% | $5.19 | -46.6% | COM SHS | 53681J103 |
| GWW | GRAINGER W W INC | 41 | $41 | 0.0% | $971.89 | +6.3% | COM | 384802104 |
| TEAM | ATLASSIAN CORPORATION | 190 | $40 | 0.0% | $222.03 | -6.2% | CL A | 049468101 |
| XLV | SELECT SECTOR SPDR TR | 294 | $40 | 0.0% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| LRCX | LAM RESEARCH CORP | 536 | $39 | 0.0% | $78.86 | 0.0% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 206 | $37 | 0.0% | $179.73 | -3.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 277 | $37 | 0.0% | $115.24 | +13.3% | COM | 002824100 |
| EHC | ENCOMPASS HEALTH CORP | 298 | $37 | 0.0% | $50.23 | +126.3% | COM | 29261A100 |
| WPC | WP CAREY INC | 549 | $34 | 0.0% | $68.87 | — | COM | 92936U109 |
| IYZ | ISHARES TR | 1,248 | $34 | 0.0% | $20.46 | — | US TELECOM ETF | 464287713 |
| XNTK | SPDR SERIES TRUST | 139 | $33 | 0.0% | $166.67 | — | NYSE TECH ETF | 78464A102 |
| ETN | EATON CORP PLC | 91 | $32 | 0.0% | $177.57 | +72.7% | SHS | G29183103 |
| CCI | CROWN CASTLE INC | 314 | $32 | 0.0% | $89.76 | +9.2% | COM | 22822V101 |
| SPTE | SP FUNDS TRUST | 1,005 | $31 | 0.0% | $0.03 | — | S&P GLOBAL TECHN | 84612A101 |
| F | FORD MTR CO | 2,932 | $29 | 0.0% | $10.17 | -2.9% | COM | 345370860 |
| DHR | DANAHER CORPORATION | 140 | $29 | 0.0% | $235.88 | -18.2% | COM | 235851102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,174 | $26 | 0.0% | $22.04 | — | UNIT BEN INT | 46428R107 |
| QUBT | QUANTUM COMPUTING INC | 1,322 | $25 | 0.0% | $8.80 | +25.3% | COM | 74766W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 384 | $24 | 0.0% | $60.85 | +0.4% | COM | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 284 | $23 | 0.0% | $76.78 | — | SBI CONS STPLS | 81369Y308 |
| JETS | ETF SER SOLUTIONS | 1,000 | $23 | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |
| KVYO | KLAVIYO INC | 680 | $23 | 0.0% | $28.98 | +9.3% | COM SER A | 49845K101 |
| NXPI | NXP SEMICONDUCTORS N V | 102 | $22 | 0.0% | $169.20 | +13.9% | COM | N6596X109 |
| TRFM | ETF SER SOLUTIONS | 500 | $22 | 0.0% | $34.51 | — | AAM TRANSFORMERS | 26922B683 |
| CMBS | ISHARES TR | 441 | $21 | 0.0% | $53.50 | — | CMBS ETF | 46429B366 |
| QBTS | D-WAVE QUANTUM INC | 1,464 | $21 | 0.0% | $6.72 | +75.1% | COM | 26740W109 |
| KMX | CARMAX INC | 275 | $21 | 0.0% | $75.97 | -11.5% | COM | 143130102 |
| BALL | BALL CORP | 410 | $21 | 0.0% | $61.45 | -15.9% | COM | 058498106 |
| XLE | SELECT SECTOR SPDR TR | 245 | $21 | 0.0% | $0.08 | — | ENERGY | 81369Y506 |
| IEFA | ISHARES TR | 248 | $21 | 0.0% | $76.88 | — | CORE MSCI EAFE | 46432F842 |
| — | JUNIPER NETWORKS INC | 513 | $20 | 0.0% | $0.04 | — | COM | 48203R104 |
| LIN | LINDE PLC | 43 | $20 | 0.0% | $342.93 | +31.9% | SHS | G54950103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 400 | $20 | 0.0% | $40.49 | — | AI AND NEXT GEN | 46137V639 |
| XLB | SELECT SECTOR SPDR TR | 211 | $19 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| KDP | KEURIG DR PEPPER INC | 553 | $18 | 0.0% | $31.61 | +4.5% | COM | 49271V100 |
| VLTO | VERALTO CORP | 174 | $17 | 0.0% | $78.76 | +22.1% | COM SHS | 92338C103 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $17 | 0.0% | $662.41 | -16.0% | COM | 75886F107 |
| SPYM | SPDR SERIES TRUST | 238 | $17 | 0.0% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| SNX | TD SYNNEX CORPORATION | 126 | $17 | 0.0% | $119.31 | -2.5% | COM | 87162W100 |
| TEL | TE CONNECTIVITY PLC | 98 | $17 | 0.0% | $146.89 | +2.7% | ORD SHS | G87052109 |
| TFC | TRUIST FINL CORP | 383 | $16 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $16 | 0.0% | $0.45 | — | RL EST SEL SEC | 81369Y860 |
| EOG | EOG RES INC | 137 | $16 | 0.0% | $95.95 | +16.8% | COM | 26875P101 |
| GEV | GE VERNOVA INC | 30 | $16 | 0.0% | $166.69 | +149.5% | COM | 36828A101 |
| ZTS | ZOETIS INC | 98 | $15 | 0.0% | $188.85 | -16.7% | CL A | 98978V103 |
| XLF | SELECT SECTOR SPDR TR | 290 | $15 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| CE | CELANESE CORP DEL | 254 | $14 | 0.0% | $112.93 | -55.9% | COM | 150870103 |
| XLU | SELECT SECTOR SPDR TR | 175 | $14 | 0.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| MFC | MANULIFE FINL CORP | 443 | $14 | 0.0% | $25.07 | +22.9% | COM | 56501R106 |
| EXC | EXELON CORP | 323 | $14 | 0.0% | $37.62 | +15.8% | COM | 30161N101 |
| — | ANSYS INC | 39 | $14 | 0.0% | $106.33 | — | COM | 03662Q105 |
| AIZ | ASSURANT INC | 68 | $13 | 0.0% | $162.87 | +19.4% | COM | 04621X108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 224 | $13 | 0.0% | $65.87 | — | INTER TERM TREAS | 92206C706 |
| DVA | DAVITA INC | 94 | $13 | 0.0% | $157.11 | -9.8% | COM | 23918K108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 552 | $13 | 0.0% | $23.72 | — | FNDMNTL IG CRP | 46138E693 |
| EXEL | EXELIXIS INC | 300 | $13 | 0.0% | $22.19 | +80.2% | COM | 30161Q104 |
| DD | DUPONT DE NEMOURS INC | 189 | $13 | 0.0% | $27.76 | -1.6% | COM | 26614N102 |
| FSLR | FIRST SOLAR INC | 100 | $13 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| BIIB | BIOGEN INC | 100 | $13 | 0.0% | $124.60 | 0.0% | COM | 09062X103 |
| AMN | AMN HEALTHCARE SVCS INC | 506 | $12 | 0.0% | $63.86 | -67.4% | COM | 001744101 |
| ETSY | ETSY INC | 241 | $12 | 0.0% | $71.54 | -30.5% | COM | 29786A106 |
| VFH | VANGUARD WORLD FD | 91 | $12 | 0.0% | $2.49 | — | FINANCIALS ETF | 92204A405 |
| PSL | INVESCO EXCHANGE TRADED FD T | 104 | $12 | 0.0% | $87.38 | — | DORSEY WRGT CSMR | 46137V886 |
| IEX | IDEX CORP | 65 | $11 | 0.0% | $201.00 | -12.7% | COM | 45167R104 |
| RGTI | RIGETTI COMPUTING INC | 941 | $11 | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| WM | WASTE MGMT INC DEL | 47 | $11 | 0.0% | $223.42 | +2.8% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 93 | $11 | 0.0% | $78.38 | — | SPONSORED ADS | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 930 | $10 | 0.0% | $15.03 | -28.8% | COM | 02376R102 |
| NTR | NUTRIEN LTD | 173 | $10 | 0.0% | $60.72 | -7.8% | COM | 67077M108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 203 | $10 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 50 | $9 | 0.0% | $171.83 | +6.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 60 | $9 | 0.0% | $144.62 | -9.4% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 64 | $9 | 0.0% | $130.63 | — | S&P DIVID ETF | 78464A763 |
| ADEA | ADEIA INC | 600 | $8 | 0.0% | $10.64 | +20.4% | COM | 00676P107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59 | $8 | 0.0% | $69.14 | +48.2% | ORD SHS | G7997R103 |
| WSO | WATSCO INC | 16 | $8 | 0.0% | $490.70 | -5.5% | COM | 942622200 |
| IUSB | ISHARES TR | 167 | $8 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| COF | CAPITAL ONE FINL CORP | 35 | $7 | 0.0% | $185.10 | -0.0% | COM | 14040H105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 130 | $7 | 0.0% | $89.37 | -34.1% | COM | 09061G101 |
| IXUS | ISHARES TR | 92 | $7 | 0.0% | $72.91 | — | CORE MSCI TOTAL | 46432F834 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 781 | $7 | 0.0% | $9.03 | — | COM SH BEN INT | 00326L100 |
| FDX | FEDEX CORP | 30 | $7 | 0.0% | $214.50 | +0.3% | COM | 31428X106 |
| CNXC | CONCENTRIX CORP | 126 | $7 | 0.0% | $57.17 | -9.8% | COM | 20602D101 |
| ZS | ZSCALER INC | 21 | $7 | 0.0% | $205.63 | +21.2% | COM | 98980G102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22 | $6 | 0.0% | $298.86 | 0.0% | COM | 91307C102 |
| MCD | MCDONALDS CORP | 20 | $6 | 0.0% | $290.95 | +4.3% | COM | 580135101 |
| KO | COCA COLA CO | 83 | $6 | 0.0% | $64.71 | +7.8% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 180 | $6 | 0.0% | $43.80 | -28.7% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 114 | $6 | 0.0% | $55.37 | -15.0% | COM | 37045V100 |
| AIOT | POWERFLEET INC | 1,279 | $6 | 0.0% | $4.75 | +4.1% | COM | 73931J109 |
| SOLV | SOLVENTUM CORP | 72 | $5 | 0.0% | $71.58 | -1.1% | COM SHS | 83444M101 |
| CLVT | CLARIVATE PLC | 1,239 | $5 | 0.0% | $10.09 | -60.1% | ORD SHS | G21810109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 69 | $5 | 0.0% | $53.80 | — | NASDAQ CYB ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC | 116 | $5 | 0.0% | $38.33 | +9.1% | COM | 92343V104 |
| KRG | KITE RLTY GROUP TR | 222 | $5 | 0.0% | $20.09 | — | COM NEW | 49803T300 |
| EBAY | EBAY INC. | 74 | $5 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| CME | CME GROUP INC | 18 | $5 | 0.0% | $246.61 | +8.9% | COM | 12572Q105 |
| IEMG | ISHARES INC | 83 | $5 | 0.0% | $56.11 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 20 | $5 | 0.0% | $225.50 | -3.1% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $4 | 0.0% | $410.09 | +12.4% | COM | 92532F100 |
| TDOC | TELADOC HEALTH INC | 508 | $4 | 0.0% | $27.55 | -73.7% | COM | 87918A105 |
| — | VIRTUS EQUITY & CONV INCM FD | 176 | $4 | 0.0% | $25.39 | — | COM | 92841M101 |
| O | REALTY INCOME CORP | 72 | $4 | 0.0% | $48.64 | +12.0% | COM | 756109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7 | $4 | 0.0% | $0.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4 | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| PHIN | PHINIA INC | 86 | $4 | 0.0% | $25.96 | +60.2% | COMMON STOCK | 71880K101 |
| MO | ALTRIA GROUP INC | 61 | $4 | 0.0% | $55.46 | +0.9% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 97 | $3 | 0.0% | $35.56 | -4.6% | CL A | 20030N101 |
| SLQD | ISHARES TR | 62 | $3 | 0.0% | $1.67 | — | 0-5YR INVT GR CP | 46434V100 |
| VHT | VANGUARD WORLD FD | 12 | $3 | 0.0% | $250.00 | — | HEALTH CAR ETF | 92204A504 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10 | $3 | 0.0% | $252.98 | +21.6% | SHS | G96629103 |
| — | HESS CORP | 22 | $3 | 0.0% | $44.22 | — | COM | 42809H107 |
| B | BARRICK MNG CORP | 143 | $3 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| HUN | HUNTSMAN CORP | 189 | $3 | 0.0% | $17.36 | -29.8% | COM | 447011107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 214 | $3 | 0.0% | $78.28 | -82.7% | COM CL A | 76954A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11 | $3 | 0.0% | $213.61 | +11.3% | COM | 43300A203 |
| CTM | CASTELLUM INC | 2,700 | $3 | 0.0% | $1.03 | 0.0% | COM NEW | 14838T204 |
| CEG | CONSTELLATION ENERGY CORP | 8 | $3 | 0.0% | $217.43 | +21.3% | COM | 21037T109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34 | $3 | 0.0% | $80.10 | -13.2% | COMMON STOCK | 36266G107 |
| EHAB | ENHABIT INC | 256 | $2 | 0.0% | $16.21 | -43.1% | COM | 29332G102 |
| IRM | IRON MTN INC DEL | 24 | $2 | 0.0% | $82.39 | +11.6% | COM | 46284V101 |
| NIO | NIO INC | 625 | $2 | 0.0% | $7.18 | — | SPON ADS | 62914V106 |
| JKS | JINKOSOLAR HLDG CO LTD | 110 | $2 | 0.0% | $47.41 | — | SPONSORED ADR | 47759T100 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $2 | 0.0% | $151.22 | -10.0% | COM | 25278X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10 | $2 | 0.0% | $0.20 | — | NASDAQ 100 ETF | 46138G649 |
| XPER | XPERI INC | 240 | $2 | 0.0% | $9.45 | -20.3% | COMMON STOCK | 98423J101 |
| WELL | WELLTOWER INC | 12 | $2 | 0.0% | $120.82 | +22.4% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $2 | 0.0% | $136.83 | +3.0% | COM | 30225T102 |
| MET | METLIFE INC | 21 | $2 | 0.0% | $70.34 | +7.8% | COM | 59156R108 |
| NOBL | PROSHARES TR | 17 | $2 | 0.0% | $117.65 | — | S&P 500 DV ARIST | 74348A467 |
| VTRS | VIATRIS INC | 186 | $2 | 0.0% | $8.79 | -6.8% | COM | 92556V106 |
| EPAM | EPAM SYS INC | 9 | $2 | 0.0% | $167.17 | 0.0% | COM | 29414B104 |
| EIDO | ISHARES TR | 87 | $2 | 0.0% | $22.71 | — | MSCI INDONIA ETF | 46429B309 |
| DUK | DUKE ENERGY CORP NEW | 13 | $2 | 0.0% | $99.14 | +16.4% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 25 | $2 | 0.0% | $59.98 | — | SPONSORED ADR | 767204100 |
| ETR | ENTERGY CORP NEW | 18 | $1 | 0.0% | $67.52 | +20.4% | COM | 29364G103 |
| KMI | KINDER MORGAN INC DEL | 50 | $1 | 0.0% | $21.52 | +24.3% | COM | 49456B101 |
| ON | ON SEMICONDUCTOR CORP | 36 | $1 | 0.0% | $56.46 | -23.0% | COM | 682189105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $1 | 0.0% | $109.94 | -1.2% | SHS USD | G50871105 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1 | 0.0% | $89.71 | +1.6% | COM | 67103H107 |
| NTAP | NETAPP INC | 12 | $1 | 0.0% | $108.58 | -13.9% | COM | 64110D104 |
| PODD | INSULET CORP | 4 | $1 | 0.0% | $180.20 | +60.2% | COM | 45784P101 |
| ENPH | ENPHASE ENERGY INC | 30 | $1 | 0.0% | $227.08 | -79.7% | COM | 29355A107 |
| ALC | ALCON AG | 13 | $1 | 0.0% | $75.10 | +19.3% | ORD SHS | H01301128 |
| VTR | VENTAS INC | 18 | $1 | 0.0% | $52.06 | +22.9% | COM | 92276F100 |
| KIM | KIMCO RLTY CORP | 51 | $1 | 0.0% | $18.52 | +8.4% | COM | 49446R109 |
| RIOT | RIOT PLATFORMS INC | 151 | $1 | 0.0% | $9.59 | -11.3% | COM | 767292105 |
| KVUE | KENVUE INC | 51 | $1 | 0.0% | $18.19 | +21.8% | COM | 49177J102 |
| BLK | BLACKROCK INC | 1 | $1 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| KTB | KONTOOR BRANDS INC | 16 | $1 | 0.0% | $58.10 | +11.3% | COM | 50050N103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31 | $1 | 0.0% | $18.49 | — | COM | 64110Y108 |
| LEG | LEGGETT & PLATT INC | 124 | $1 | 0.0% | $14.12 | -39.0% | COM | 524660107 |
| MTB | M & T BK CORP | 5 | $1 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| ETHA | ISHARES ETHEREUM TR | 70 | $1 | 0.0% | $13.81 | — | SHS | 46438R105 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1 | 0.0% | $175.11 | +26.9% | COM | 12503M108 |
| ES | EVERSOURCE ENERGY | 14 | $1 | 0.0% | $56.37 | +6.3% | COM | 30040W108 |
| PSA | PUBLIC STORAGE OPER CO | 3 | $1 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| EQT | EQT CORP | 15 | $1 | 0.0% | $38.30 | +39.9% | COM | 26884L109 |
| CB | CHUBB LIMITED | 3 | $1 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 5 | $1 | 0.0% | $122.34 | +31.9% | COM NEW | 30212P303 |
| GRMN | GARMIN LTD | 4 | $1 | 0.0% | $153.18 | +28.0% | SHS | H2906T109 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $732.37 | +14.1% | COM | 29444U700 |
| IREN | IREN LIMITED | 120 | $1 | 0.0% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ALLE | ALLEGION PLC | 5 | $1 | 0.0% | $121.01 | +12.6% | ORD SHS | G0176J109 |
| CBRE | CBRE GROUP INC | 5 | $1 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| BKR | BAKER HUGHES COMPANY | 18 | $1 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| SEE | SEALED AIR CORP NEW | 22 | $1 | 0.0% | $32.92 | -11.1% | COM | 81211K100 |
| INCY | INCYTE CORP | 10 | $1 | 0.0% | $56.64 | +11.9% | COM | 45337C102 |
| SYF | SYNCHRONY FINANCIAL | 10 | $1 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| NWS | NEWS CORP NEW | 19 | $1 | 0.0% | $31.59 | 0.0% | CL B | 65249B208 |
| VRSK | VERISK ANALYTICS INC | 2 | $1 | 0.0% | $242.08 | +24.6% | COM | 92345Y106 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $339.48 | -7.5% | COM | 60855R100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29 | $1 | 0.0% | $16.47 | 0.0% | COM | 42824C109 |
| — | PARAMOUNT GLOBAL | 44 | $1 | 0.0% | $12.91 | — | CLASS B COM | 92556H206 |
| APA | APA CORPORATION | 31 | $1 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| NWSA | NEWS CORP NEW | 19 | $1 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| CSGP | COSTAR GROUP INC | 7 | $1 | 0.0% | $84.75 | -8.1% | COM | 22160N109 |
| GPN | GLOBAL PMTS INC | 7 | $1 | 0.0% | $99.67 | -21.3% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $1 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| FOXA | FOX CORP | 9 | $1 | 0.0% | $52.50 | 0.0% | CL A COM | 35137L105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $146.14 | +4.3% | COM | 49338L103 |
| ARKK | ARK ETF TR | 7 | $0 | 0.0% | $142.86 | — | INNOVATION ETF | 00214Q104 |
| FCPT | FOUR CORNERS PPTY TR INC | 18 | $0 | 0.0% | $47.01 | — | COM | 35086T109 |
| WBD | WARNER BROS DISCOVERY INC | 45 | $0 | 0.0% | $9.55 | -2.3% | COM SER A | 934423104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6 | $0 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $406.48 | +1.7% | COM | 90384S303 |
| FOX | FOX CORP | 9 | $0 | 0.0% | $48.44 | 0.0% | CL B COM | 35137L204 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $0 | 0.0% | $208.66 | +13.1% | COM | 70432V102 |
| SERV | SERVE ROBOTICS INC | 80 | $0 | 0.0% | $8.79 | 0.0% | COM | 81758H106 |
| RF | REGIONS FINANCIAL CORP NEW | 19 | $0 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| MAA | MID-AMER APT CMNTYS INC | 3 | $0 | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 12 | $0 | 0.0% | $36.53 | 0.0% | COM | 15189T107 |
| KLG | WK KELLOGG CO | 27 | $0 | 0.0% | $13.60 | — | COM SHS | 92942W107 |
| ENS | ENERSYS | 5 | $0 | 0.0% | $86.63 | 0.0% | COM | 29275Y102 |
| PCG | PG&E CORP | 30 | $0 | 0.0% | $17.42 | -7.2% | COM | 69331C108 |
| ACIU | AC IMMUNE SA | 200 | $0 | 0.0% | $5.81 | -70.1% | SHS | H00263105 |
| J | JACOBS SOLUTIONS INC | 3 | $0 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 45 | $0 | 0.0% | $11.47 | -35.2% | COM | 185899101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $0 | 0.0% | $115.96 | -17.2% | COM | 98956P102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15 | $0 | 0.0% | $23.61 | 0.0% | COM | 14888U101 |
| IVZ | INVESCO LTD | 22 | $0 | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| SW | SMURFIT WESTROCK PLC | 8 | $0 | 0.0% | $42.16 | 0.0% | SHS | G8267P108 |
| EVRG | EVERGY INC | 5 | $0 | 0.0% | $65.58 | 0.0% | COM | 30034W106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25 | $0 | 0.0% | $13.28 | 0.0% | CL A | 98956A105 |
| IQV | IQVIA HLDGS INC | 2 | $0 | 0.0% | $227.18 | -33.7% | COM | 46266C105 |
| PPL | PPL CORP | 9 | $0 | 0.0% | $34.05 | 0.0% | COM | 69351T106 |
| KD | KYNDRYL HLDGS INC | 7 | $0 | 0.0% | $18.09 | +99.9% | COMMON STOCK | 50155Q100 |
| RPRX | ROYALTY PHARMA PLC | 8 | $0 | 0.0% | $31.70 | +4.5% | SHS CLASS A | G7709Q104 |
| HST | HOST HOTELS & RESORTS INC | 19 | $0 | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $353.26 | -15.3% | COM | 73278L105 |
| EQR | EQUITY RESIDENTIAL | 4 | $0 | 0.0% | $66.62 | 0.0% | SH BEN INT | 29476L107 |
| FIS | FIDELITY NATL INFORMATION SV | 3 | $0 | 0.0% | $76.59 | 0.0% | COM | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $0 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| MOD | MODINE MFG CO | 3 | $0 | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| D | DOMINION ENERGY INC | 4 | $0 | 0.0% | $53.16 | 0.0% | COM | 25746U109 |
| QS | QUANTUMSCAPE CORP | 33 | $0 | 0.0% | $27.39 | -84.6% | COM CL A | 74767V109 |
| MRNA | MODERNA INC | 8 | $0 | 0.0% | $101.49 | -74.1% | COM | 60770K107 |
| CNC | CENTENE CORP DEL | 4 | $0 | 0.0% | $58.65 | 0.0% | COM | 15135B101 |
| CORZ | CORE SCIENTIFIC INC NEW | 30 | $0 | 0.0% | $10.01 | 0.0% | COM | 21874A106 |
| DXC | DXC TECHNOLOGY CO | 14 | $0 | 0.0% | $15.38 | 0.0% | COM | 23355L106 |
| — | AMCOR PLC | 22 | $0 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| SLG | SL GREEN RLTY CORP | 3 | $0 | 0.0% | $62.00 | — | COM | 78440X887 |
| SNDK | SANDISK CORP | 4 | $0 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3 | $0 | 0.0% | $54.42 | 0.0% | SHS - A - | N53745100 |
| DOC | HEALTHPEAK PROPERTIES INC | 9 | $0 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| AES | AES CORP | 15 | $0 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| OGN | ORGANON & CO | 15 | $0 | 0.0% | $17.06 | -39.9% | COMMON STOCK | 68622V106 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $23.85 | -95.8% | COM NEW | 72919P202 |
| FTRE | FORTREA HLDGS INC | 30 | $0 | 0.0% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| MESO | MESOBLAST LTD | 10 | $0 | 0.0% | $12.50 | — | SPONS ADR | 590717401 |
| AISP | AIRSHIP AI HLDGS INC | 30 | $0 | 0.0% | $4.46 | 0.0% | COM | 008940108 |
| DTM | DT MIDSTREAM INC | 1 | $0 | 0.0% | $99.18 | 0.0% | COMMON STOCK | 23345M107 |
| MTCH | MATCH GROUP INC NEW | 3 | $0 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| ONL | ORION PROPERTIES INC | 42 | $0 | 0.0% | $5.59 | — | COM | 68629Y103 |
| EMBC | EMBECTA CORP | 9 | $0 | 0.0% | $24.03 | -54.7% | COMMON STOCK | 29082K105 |
| XRAY | DENTSPLY SIRONA INC | 5 | $0 | 0.0% | $14.96 | 0.0% | COM | 24906P109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $0 | 0.0% | $45.24 | -87.4% | COM | 29089Q105 |
| AVNS | AVANOS MED INC | 2 | $0 | 0.0% | $12.58 | 0.0% | COM | 05350V106 |
| XOS | XOS INC | 4 | $0 | 0.0% | $7.79 | -56.5% | COM | 98423B306 |