Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,457 | $18.85M | 4.2% | $253.10 | $223.41 | +13.9% | COM | 037833100 |
| NVDA | NVIDIA CORP | 82,218 | $15.24M | 3.4% | $185.34 | $107.94 | +72.9% | COM | 67066G104 |
| VGT | VANGUARD SECTOR INDEX FDS | 16,945 | $12.46M | 2.8% | $735.61 * | $54.68 | +70.7% | VANGUARD INFORMATION | 92204A702 |
| AMZN | AMAZON COM INC | 52,256 | $11.41M | 2.5% | $218.37 | $224.05 | -2.0% | COM | 023135106 |
| VCR | VANGUARD SECTOR INDEX FDS | 28,759 | $11.32M | 2.5% | $393.71 | $277.37 | +42.8% | VANGUARD CONSUMER | 92204A108 |
| FHLC | FIDELITY MSCI HEALTH CARE | 163,676 | $10.98M | 2.4% | $67.09 | $64.70 | +3.3% | INDEX ETF | 316092600 |
| QQQ | INVESCO QQQ TR | 18,173 | $10.77M | 2.4% | $592.68 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 39,589 | $9.535M | 2.1% | $240.85 | $143.24 | +69.6% | CLASS A COMMON STOCK | 02079K305 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 14,648 | $8.93M | 2.0% | $609.62 | $586.25 | +4.5% | SHS | 922908363 |
| VAW | VANGUARD SECTOR INDEX FDS | 42,619 | $8.744M | 1.9% | $205.18 | $183.05 | +11.9% | VANGUARD MATERIALS ETF | 92204A801 |
| IYZ | ISHARES TR U.S. TELECOM | 260,585 | $8.356M | 1.9% | $32.07 | $30.75 | +4.9% | ETF | 464287713 |
| MSFT | MICROSOFT CORP | 16,158 | $8.342M | 1.9% | $516.27 | $507.10 | +1.9% | COM | 594918104 |
| VIS | VANGUARD SECTOR INDEX FDS | 27,311 | $8.058M | 1.8% | $295.05 | $201.11 | +47.3% | VANGUARD INDUSTRIALS ETF | 92204A603 |
| AVGO | BROADCOM INC | 21,621 | $6.891M | 1.5% | $318.71 * | $153.82 | +114.1% | COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC | 27,916 | $6.575M | 1.5% | $235.52 * | $112.47 | +116.4% | CLASS C CAPITAL STOCK | 02079K107 |
| SPUS | TIDAL TR SP FDS S&P 500 | 129,912 | $6.337M | 1.4% | $48.78 | $45.40 | +8.8% | ETF | 886364801 |
| IBM | INTERNATIONAL BUSINESS | 19,816 | $5.495M | 1.2% | $277.30 | $252.51 | +11.1% | MACHINES CORP | 459200101 |
| VDC | VANGUARD SECTOR INDEX FDS | 23,962 | $5.127M | 1.1% | $213.95 | $195.95 | +9.1% | VANGUARD CONSUMER STAPLES ETF | 92204A207 |
| VDE | VANGUARD SECTOR INDEX FDS | 38,947 | $4.896M | 1.1% | $125.72 | $115.97 | +8.5% | VANGUARD ENERGY ETF | 92204A306 |
| MA | MASTERCARD INC | 8,494 | $4.8M | 1.1% | $565.09 | $383.81 | +48.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 22,955 | $4.211M | 0.9% | $183.46 | $167.17 | +10.2% | COMMON STOCK | 478160104 |
| MMM | 3M CO | 25,289 | $3.869M | 0.9% | $153.01 | $104.40 | +48.0% | COM | 88579Y101 |
| NEM | NEWMONT CORPORATION | 46,762 | $3.86M | 0.9% | $82.54 | $68.09 | +23.5% | COMMON STOCK | 651639106 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,625 | $3.835M | 0.9% | $230.66 * | $230.70 | +6.3% | COM | 144285103 |
| XOM | EXXON MOBIL CORP | 33,672 | $3.807M | 0.8% | $113.05 | $74.22 | +50.6% | COM | 30231G102 |
| CMI | CUMMINS INC | 8,882 | $3.717M | 0.8% | $418.52 | $377.57 | +11.4% | COM | 231021106 |
| WMT | WALMART INC | 36,072 | $3.681M | 0.8% | $102.05 | $97.10 | +5.9% | COMMON STOCK | 931142103 |
| MRK | MERCK & CO INC | 42,642 | $3.668M | 0.8% | $86.02 * | $85.32 | -2.5% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP | 4,745 | $3.575M | 0.8% | $753.36 | $728.28 | +3.9% | COM | 701094104 |
| ZIPTMX | JONES LANG LASALLE INCOME PPTY | 313,433 | $3.542M | 0.8% | $11.30 | $11.30 | — | TR INC CL M | 48021R203 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 13,218 | $3.484M | 0.8% | $263.61 * | $235.01 | +18.8% | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 |
| PSTG | PURE STORAGE INC | 41,280 | $3.46M | 0.8% | $83.81 | $60.32 | +38.9% | CLASS A COM | 74624M102 |
| VYM | VANGUARD INDEX FUNDS | 24,604 | $3.454M | 0.8% | $140.40 | $136.61 | +3.2% | VANGUARD HIGH DIVIDEND YIELD | 921946406 |
| SCCO | SOUTHERN COPPER CORP | 28,323 | $3.431M | 0.8% | $121.13 * | $56.52 | +108.9% | COM | 84265V105 |
| RSG | REPUBLIC SERVICES INC | 14,821 | $3.384M | 0.8% | $228.34 | $231.90 | -1.6% | COM | 760759100 |
| CVLT | COMMVAULT SYSTEMS INC | 18,037 | $3.35M | 0.7% | $185.72 | $178.40 | +5.8% | COM | 204166102 |
| VO | VANGUARD INDEX FDS MID CAP | 11,469 | $3.344M | 0.7% | $291.58 * | $71.01 | +3.4% | ETF | 922908629 |
| ANET | ARISTA NETWORKS INC | 22,649 | $3.3M | 0.7% | $145.71 | $128.77 | +13.2% | COMMON STOCK | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,196 | $3.28M | 0.7% | $292.94 | $295.56 | -1.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 8,038 | $3.257M | 0.7% | $405.24 | $387.49 | +3.9% | COMMON STOCK | 437076102 |
| VPU | VANGUARD SECTOR INDEX FDS | 16,905 | $3.189M | 0.7% | $188.66 | $147.38 | +28.5% | VANGUARD UTILITIES ETF | 92204A876 |
| TSLA | TESLA INC | 7,283 | $3.115M | 0.7% | $427.78 * | $224.99 | +97.7% | COMMON STOCK | 88160R101 |
| MP | MP MATERIALS CORP | 50,128 | $3.101M | 0.7% | $61.87 * | $60.96 | +10.0% | CLASS A COMMON STOCK | 553368101 |
| SYK | STRYKER CORP | 8,366 | $3.09M | 0.7% | $369.41 | $382.79 | -3.7% | COM | 863667101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 12,913 | $3.065M | 0.7% | $237.33 | $166.39 | +42.5% | INC COMMON STOCK | 11133T103 |
| ROST | ROSS STORES INC | 20,112 | $3.064M | 0.7% | $152.34 | $141.97 | +7.1% | COM | 778296103 |
| SNPS | SYNOPSYS INC | 6,187 | $3.057M | 0.7% | $494.16 | $564.17 | -12.5% | COM | 871607107 |
| XYL | XYLEM INC | 20,516 | $3.019M | 0.7% | $147.14 | $104.09 | +41.3% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 17,962 | $2.991M | 0.7% | $166.49 | $157.61 | +5.0% | COM | 747525103 |
| CTVA | CORTEVA INC | 44,362 | $2.988M | 0.7% | $67.35 | $51.27 | +31.6% | COMMON STOCK | 22052L104 |
| DAL | DELTA AIR LINES INC DEL | 51,404 | $2.904M | 0.6% | $56.49 | $56.61 | -0.1% | COM | 247361702 |
| YUM | YUM BRANDS INC | 19,142 | $2.901M | 0.6% | $151.56 | $145.55 | +3.9% | COM | 988498101 |
| EFX | EQUIFAX INC | 11,135 | $2.857M | 0.6% | $256.55 | $250.41 | +2.2% | COMMON STOCK | 294429105 |
| LLY | ELI LILLY & CO | 3,729 | $2.852M | 0.6% | $764.75 | $743.50 | +2.5% | COM | 532457108 |
| SIEGY | SIEMENS AG | 21,049 | $2.834M | 0.6% | $134.66 | $132.85 | +1.6% | AMERICAN DEPOSITARY SHARES | 826197501 |
| STE | STERIS PLC | 11,356 | $2.808M | 0.6% | $247.28 | $202.18 | +22.4% | ORDINARY SHARES | G8473T100 |
| MRVL | MARVELL TECHNOLOGY INC | 33,065 | $2.764M | 0.6% | $83.60 | $73.31 | +14.5% | COMMON STOCK | 573874104 |
| BDX | BECTON DICKINSON & CO | 14,244 | $2.73M | 0.6% | $191.66 * | $187.91 | -0.9% | COM | 075887109 |
| MCD | MCDONALDS CORP | 8,855 | $2.691M | 0.6% | $303.93 | $301.38 | +0.2% | COM | 580135101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 60,097 | $2.62M | 0.6% | $43.60 | $39.49 | +10.9% | COM | 099724106 |
| PVH | PVH CORP | 31,270 | $2.62M | 0.6% | $83.77 | $78.47 | +6.7% | COMMON STOCK | 693656100 |
| ASML | ASML HOLDING N V | 2,698 | $2.609M | 0.6% | $967.09 | $725.98 | +33.4% | N Y REGISTRY SHS 2012 | N07059210 |
| CSCO | CISCO SYS INC | 38,223 | $2.548M | 0.6% | $66.66 | $48.88 | +38.4% | COM | 17275R102 |
| DFEM | DIMENSIONAL ETF TRUST | 79,118 | $2.524M | 0.6% | $31.90 | $24.52 | +30.8% | DIMENSIONAL EMERGING MARKETS | 25434V732 |
| EMN | EASTMAN CHEMICAL CO | 37,608 | $2.515M | 0.6% | $66.89 * | $69.87 | -10.9% | COM | 277432100 |
| KO | COCA COLA CO | 37,717 | $2.51M | 0.6% | $66.55 | $67.91 | -3.0% | COM | 191216100 |
| HWM | HOWMET AEROSPACE INC | 14,340 | $2.509M | 0.6% | $174.94 * | $162.11 | +21.0% | COMMON STOCK | 443201108 |
| ADSK | AUTODESK INC | 7,860 | $2.481M | 0.6% | $315.59 | $303.45 | +4.7% | COM | 052769106 |
| PLD | PROLOGIS INC | 21,229 | $2.461M | 0.5% | $115.93 | $116.92 | -2.8% | COM | 74340W103 |
| MDT | MEDTRONIC PLC | 26,002 | $2.459M | 0.5% | $94.56 | $84.81 | +12.3% | COM | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,004 | $2.449M | 0.5% | $489.48 | $468.48 | +3.5% | COM | 883556102 |
| IAU | ISHARES GOLD TR ISHARES | 43,516 | $2.425M | 0.5% | $55.73 * | $60.11 | +21.1% | NEW | 464285204 |
| COR | AMERISOURCEBERGEN CORP | 7,946 | $2.417M | 0.5% | $304.16 * | $293.50 | +6.3% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 31,654 | $2.371M | 0.5% | $74.90 | $67.37 | +11.0% | COM | 126650100 |
| ATR | APTARGROUP INC | 17,735 | $2.371M | 0.5% | $133.67 | $143.40 | -7.5% | COMMON STOCK | 038336103 |
| LRCX | LAM RESEARCH CORPORATION | 17,524 | $2.346M | 0.5% | $133.90 | $104.71 | +27.7% | COMMON STOCK | 512807306 |
| APD | AIR PRODS & CHEMS INC | 8,518 | $2.333M | 0.5% | $273.87 | $284.83 | -5.6% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 14,803 | $2.308M | 0.5% | $155.91 * | $155.26 | -1.7% | COM | 742718109 |
| MKC | MCCORMICK & CO INC NON-VOTING | 33,048 | $2.211M | 0.5% | $66.91 | $69.19 | -4.6% | COMMON STOCK | 579780206 |
| CSX | CSX CORPORATION | 61,913 | $2.199M | 0.5% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| AVY | AVERY DENNISON CORP | 13,418 | $2.196M | 0.5% | $163.67 | $170.86 | -5.6% | COM | 053611109 |
| BSX | BOSTON SCIENTIFIC CORP | 21,402 | $2.068M | 0.5% | $96.62 | $102.86 | -5.1% | COM | 101137107 |
| ACN | ACCENTURE PLC IRELAND | 8,155 | $2.043M | 0.5% | $250.53 | $325.26 | -24.2% | SHS CL A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 4,801 | $2M | 0.4% | $416.66 | $228.08 | +85.0% | ORDINARY SHARES | G8994E103 |
| UBER | UBER TECHNOLOGIES INC | 20,301 | $1.989M | 0.4% | $97.97 | $72.29 | +35.5% | COMMON STOCK | 90353T100 |
| OC | OWENS CORNING | 13,790 | $1.951M | 0.4% | $141.47 | $146.73 | -3.6% | COMMON STOCK | 690742101 |
| MSI | MOTOROLA SOLUTIONS INC | 4,007 | $1.831M | 0.4% | $456.93 | $446.56 | +2.1% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 18,829 | $1.789M | 0.4% | $95.03 | $81.95 | +14.4% | COMMON STOCK | 20825C104 |
| FCX | FREEPORT MCMORAN INC | 42,690 | $1.712M | 0.4% | $40.09 * | $37.72 | +3.6% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,142 | $1.699M | 0.4% | $67.58 | $71.85 | -7.1% | CL A | 192446102 |
| JKHY | HENRY JACK & ASSOC INC | 11,270 | $1.693M | 0.4% | $150.27 | $164.97 | -10.0% | COM | 426281101 |
| ADBE | ADOBE INC | 4,688 | $1.654M | 0.4% | $352.75 | $383.44 | -8.0% | COMMON STOCK | 00724F101 |
| CRM | SALESFORCE COM INC | 6,807 | $1.631M | 0.4% | $239.58 | $244.42 | -3.2% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 1,698 | $1.626M | 0.4% | $957.44 | $1000.05 | -4.9% | COM | 384802104 |
| HAS | HASBRO INC | 20,724 | $1.559M | 0.3% | $75.22 | $74.02 | +1.5% | COM | 418056107 |
| IR | INGERSOLL RAND INC | 17,937 | $1.503M | 0.3% | $83.79 | $67.68 | +22.0% | COMMON STOCK | 45687V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,521 | $1.499M | 0.3% | $63.75 * | $68.61 | -10.9% | COM | 459506101 |
| CAH | CARDINAL HEALTH INC | 9,540 | $1.497M | 0.3% | $156.97 | $146.10 | +6.8% | COMMON STOCK | 14149Y108 |
| SPGI | S&P GLOBAL INC | 2,938 | $1.445M | 0.3% | $491.92 | $402.14 | +20.8% | COM | 78409V104 |
| EBAY | EBAY INC | 15,900 | $1.444M | 0.3% | $90.83 | $87.88 | +3.1% | COM | 278642103 |
| NFLX | NETFLIX INC | 1,183 | $1.418M | 0.3% | $1198.92 * | $56.55 | +112.0% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 16,244 | $1.388M | 0.3% | $85.46 * | $89.85 | -8.6% | CL B | 911312106 |
| GTLB | GITLAB INC | 29,297 | $1.331M | 0.3% | $45.43 | $43.41 | +3.8% | CLASS A COMMON STOCK | 37637K108 |
| AMAT | APPLIED MATERIALS INC | 6,447 | $1.32M | 0.3% | $204.74 | $180.78 | +13.0% | COMMON STOCK | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 3,775 | $1.267M | 0.3% | $335.64 * | $327.07 | +6.5% | COM | 773903109 |
| — | TOTALENERGIES SE | 20,479 | $1.257M | 0.3% | $61.36 | $61.36 | — | AMERICAN DEPOSITARY SHS EACH | 89151E109 |
| PEP | PEPSICO INC | 8,461 | $1.223M | 0.3% | $144.59 * | $140.46 | -1.0% | COMMON STOCK | 713448108 |
| NI | NISOURCE INC | 27,520 | $1.18M | 0.3% | $42.89 | $27.47 | +56.6% | COM | 65473P105 |
| ABT | ABBOTT LABORATORIES | 8,799 | $1.168M | 0.3% | $132.71 | $130.12 | +2.5% | COM | 002824100 |
| G | GENPACT LIMITED | 26,854 | $1.12M | 0.2% | $41.71 | $42.00 | -0.3% | SHS | G3922B107 |
| LULU | LULULEMON ATHLETICA INC | 6,264 | $1.115M | 0.2% | $177.93 | $200.38 | -11.2% | COMMON STOCK | 550021109 |
| BE | BLOOM ENERGY CORPORATION | 12,864 | $1.088M | 0.2% | $84.57 | $46.44 | +82.1% | CLASS A COMMON STOCK | 093712107 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,159 | $1.073M | 0.2% | $925.99 | $759.90 | +21.6% | COMMON STOCK | 22160K105 |
| META | META PLATFORMS INC | 1,417 | $1.041M | 0.2% | $734.46 | $442.58 | +65.8% | CLASS A COMMON STOCK | 30303M102 |
| TXN | TEXAS INSTRS INC | 5,579 | $1.034M | 0.2% | $185.32 | $192.79 | -5.5% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,846 | $980K | 0.2% | $167.71 | $127.18 | +32.1% | INC | 45866F104 |
| TEAM | ATLASSIAN CORPORATION | 6,084 | $971K | 0.2% | $159.64 | $182.21 | -12.4% | CL A | 049468101 |
| NFG | NATIONAL FUEL GAS CO | 10,012 | $925K | 0.2% | $92.37 | $87.18 | +6.0% | COMMON STOCK | 636180101 |
| GS | GOLDMAN SACHS GROUP INC | 1,056 | $841K | 0.2% | $796.60 | $423.71 | +87.0% | COMMON STOCK | 38141G104 |
| UUUU | ENERGY FUELS INC | 54,245 | $833K | 0.2% | $15.35 | $10.62 | +44.5% | COM NEW | 292671708 |
| DHR | DANAHER CORP DEL | 4,086 | $832K | 0.2% | $203.57 * | $199.66 | -0.8% | COM | 235851102 |
| AN | AUTONATION INC | 3,688 | $792K | 0.2% | $214.64 | $163.74 | +33.6% | COM | 05329W102 |
| ZIPIMX | JONES LANG LASALLE INCOME PPTY | 67,249 | $759K | 0.2% | $11.29 | $11.29 | — | TR INC CL M I | 48021R401 |
| FANG | DIAMONDBACK ENERGY INC | 5,161 | $739K | 0.2% | $143.11 | $140.88 | +0.9% | COM | 25278X109 |
| INTU | INTUIT INC | 1,054 | $720K | 0.2% | $683.14 | $719.44 | -5.3% | COMMON STOCK | 461202103 |
| NTRA | NATERA INC | 4,275 | $688K | 0.2% | $160.97 | $158.20 | +1.7% | COM | 632307104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,152 | $673K | 0.1% | $162.21 | $128.46 | +25.9% | COM | 007903107 |
| ZIPTAX | JONES LANG LASALLE INCOME | 56,910 | $643K | 0.1% | $11.29 | $11.29 | — | PPTY TR INC CL A | 48021R104 |
| BALL | BALL CORP | 12,240 | $630K | 0.1% | $51.50 * | $53.95 | -6.9% | COM | 058498106 |
| AGG | ISHARES CORE U S AGGREGATE BD | 5,365 | $538K | 0.1% | $100.26 | $99.22 | +1.0% | ETF | 464287226 |
| SHOP | SHOPIFY INC | 3,950 | $529K | 0.1% | $133.86 * | $90.37 | +64.5% | CL A | 82509L107 |
| CRWV | COREWEAVE INC | 3,855 | $528K | 0.1% | $136.85 | $97.91 | +39.8% | CLASS A COMMON STOCK | 21873S108 |
| LOGI | LOGITECH INTERNATIONAL SA | 4,815 | $519K | 0.1% | $107.75 | $81.25 | +35.0% | SHS | H50430232 |
| SMH | VANECK ETF TR | 1,792 | $503K | 0.1% | $280.78 * | $203.47 | +60.4% | VANECK SEMICONDUCTOR ETF | 92189F676 |
| VTIP | VANGUARD SHORT TERM INFLATION | 8,735 | $442K | 0.1% | $50.63 | $50.33 | +0.6% | PROTECTED SECURITIES INDEX | 922020805 |
| GLD | SPDR GOLD TR | 1,609 | $434K | 0.1% | $269.89 * | $221.54 | +60.5% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 2,343 | $392K | 0.1% | $167.37 | $154.28 | +8.0% | COMMON STOCK | 75513E101 |
| ON | ON SEMICONDUCTOR CORP | 7,704 | $382K | 0.1% | $49.62 | $52.65 | -6.3% | COM | 682189105 |
| SPY | SPDR S&P 500 ETF TRUST | 570 | $380K | 0.1% | $666.95 | $515.57 | +29.2% | COMMON STOCK | 78462F103 |
| RIOT | RIOT BLOCKCHAIN INC | 20,006 | $379K | 0.1% | $18.94 | $13.82 | +37.7% | COM | 767292105 |
| V | VISA INC | 1,077 | $368K | 0.1% | $341.52 | $221.51 | +53.8% | CL A COMMON STOCK | 92826C839 |
| FTNT | FORTINET INC | 4,304 | $362K | 0.1% | $84.08 | $89.23 | -5.8% | COMMON STOCK | 34959E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 771 | $361K | 0.1% | $468.55 * | $111.35 | +5.2% | ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TR | 1,534 | $341K | 0.1% | $222.24 | $207.94 | +6.8% | MSCI INFORMATION TECHNOLOGY | 316092808 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL | 9,586 | $329K | 0.1% | $34.34 | $33.18 | +3.5% | SECTOR | 464289180 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,285 | $322K | 0.1% | $44.22 | $43.88 | — | COM | 637417106 |
| IDXX | IDEXX LABORATORIES CORP | 502 | $321K | 0.1% | $638.89 | $502.03 | +27.3% | COMMON STOCK | 45168D104 |
| NEE | NEXTERA ENERGY INC | 4,041 | $319K | 0.1% | $78.99 * | $71.05 | +5.5% | COM | 65339F101 |
| FDVV | FIDELITY COVINGTON TRUST | 5,708 | $318K | 0.1% | $55.72 | $54.37 | +2.5% | FIDELITY HIGH DIVIDEND ETF | 316092840 |
| HCA | HCA HEALTHCARE INC | 700 | $298K | 0.1% | $426.20 | $320.76 | +32.7% | COMMON STOCK | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 568 | $286K | 0.1% | $502.74 | $484.36 | +3.8% | CL B | 084670702 |
| FMAT | FIDELITY COVINGTON TR | 5,273 | $276K | 0.1% | $52.43 | $51.99 | +0.8% | MSCI MATERIALS INDEX ETF | 316092881 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $274K | 0.1% | $447.23 | $302.56 | +47.8% | COM | 46120E602 |
| OKE | ONEOK INC | 3,210 | $258K | 0.1% | $80.27 * | $76.64 | -6.3% | COM | 682680103 |
| CAT | CATERPILLAR INC | 530 | $253K | 0.1% | $478.02 | $425.39 | +11.8% | COMMON STOCK | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 1,208 | $246K | 0.1% | $203.62 | $191.42 | +6.4% | COMMON STOCK | 697435105 |
| SAP | SAP SE | 914 | $241K | 0.1% | $263.86 | $281.22 | -5.0% | SPONSORED ADR | 803054204 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 2,584 | $236K | 0.1% | $91.44 | $90.71 | +0.8% | VANGUARD REAL ESTATE ETF | 922908553 |
| TOL | TOLL BROTHERS INC | 1,700 | $235K | 0.1% | $138.14 | $130.53 | +5.8% | COMMON STOCK | 889478103 |
| SBGSY | SCHNEIDER ELECTRIC SE | 4,166 | $233K | 0.1% | $55.84 | $52.66 | +6.4% | UNSPONSORED ADR | 80687P106 |
| HLAL | LISTED FDS TR | 3,807 | $226K | 0.1% | $59.33 | $48.91 | +21.3% | WAHED FTSE USA SHARIAH ETF | 53656F607 |
| TWLO | TWILIO INC | 2,246 | $225K | 0.0% | $100.09 | $62.71 | +59.6% | CL A | 90138F102 |
| QUAL | ISHARES TRUST | 1,139 | $222K | 0.0% | $194.50 | $164.46 | +18.3% | ISHARES MSCI USA QUALITY | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 39 | $211K | 0.0% | $5399.26 | $2620.96 | +105.6% | COMMON STOCK | 09857L108 |
| VTWO | VANGUARD RUSSELL 2000 | 2,149 | $210K | 0.0% | $97.85 | $86.52 | +13.1% | ETF | 92206C664 |
| DHI | D R HORTON INC | 1,144 | $209K | 0.0% | $182.99 * | $125.18 | +35.0% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,406 | $203K | 0.0% | $59.71 | $47.83 | +24.3% | COMMON STOCK | 14448C104 |
| ORCL | ORACLE CORPORATION | 722 | $203K | 0.0% | $281.28 | $98.10 | +186.2% | COMMON STOCK | 68389X105 |
| PTC | PTC INC | 1,000 | $203K | 0.0% | $203.02 | $180.95 | +12.2% | COMMON STOCK | 69370C100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $201K | 0.0% | $182.42 | $81.83 | +122.9% | CLASS A COMMON STOCK | 69608A108 |
| RHI | ROBERT HALF INC | 2,811 | $184K | 0.0% | $65.55 * | $62.46 | -45.6% | COMMON STOCK | 770323103 |
| VLO | VALERO ENERGY CORP NEW | 1,073 | $183K | 0.0% | $170.26 | $144.24 | +17.3% | COMMON STOCK | 91913Y100 |
| F | FORD MOTOR CO | 15,299 | $175K | 0.0% | $11.41 * | $11.10 | +6.5% | PAR $0.01 | 345370860 |
| DDOG | DATADOG INC | 1,200 | $171K | 0.0% | $142.40 | $120.98 | +17.7% | CLASS A COMMON STOCK | 23804L103 |
| VTI | VANGUARD INDEX FUNDS | 519 | $171K | 0.0% | $328.54 | $315.88 | +3.9% | VANGUARD TOTAL STOCK MARKET | 922908769 |
| EFAV | ISHARES TRUST | 1,941 | $165K | 0.0% | $84.83 | $70.19 | +20.9% | ISHARES MSCI EAFE MIN VOL | 46429B689 |
| SNY | SANOFI | 3,321 | $160K | 0.0% | $48.21 * | $51.95 | -9.1% | ADR | 80105N105 |
| LRLCY | L OREAL CO-ADR | 1,841 | $159K | 0.0% | $86.60 | $89.12 | -2.8% | COMMON STOCK | 502117203 |
| ORANY | ORANGE | 12,383 | $156K | 0.0% | $12.59 * | $15.95 | +1.8% | AMERICAN DEPOSITARY SHARES | 684060106 |
| UMMA | LISTED FDS TR | 5,544 | $153K | 0.0% | $27.56 | $25.15 | +9.6% | WAHED DOW JONES ISLAMIC WORLD | 53656F268 |
| WSO | WATSCO INC | 323 | $152K | 0.0% | $469.22 * | $430.72 | -6.1% | COM | 942622200 |
| ZRGPAX | CANTOR FITZGERALD INCOME TR | 7,607 | $150K | 0.0% | $19.76 | $19.76 | — | INC COM CL AX | 138615505 |
| RWR | SPDR DOW JONES REIT | 1,476 | $148K | 0.0% | $100.33 | $113.72 | -11.8% | ETF | 78464A607 |
| AMT | AMERICAN TOWER CORP NEW | 670 | $148K | 0.0% | $220.24 * | $214.31 | -11.1% | COM | 03027X100 |
| SNAP | SNAP INC | 19,089 | $147K | 0.0% | $7.71 | $8.30 | -7.1% | CLASS A COMMON STOCK | 83304A106 |
| UNP | UNION PAC CORP | 605 | $143K | 0.0% | $236.99 | $223.23 | +5.3% | COM | 907818108 |
| SPXL | DIREXION DAILY S&P 500 BULL | 658 | $140K | 0.0% | $212.18 | $131.71 | +60.9% | 3X SHARES | 25459W862 |
| STLA | STELLANTIS N V | 10,644 | $139K | 0.0% | $13.04 | $17.05 | — | COMMON SHARES | N82405106 |
| MOS | MOSAIC CO NEW | 4,233 | $136K | 0.0% | $32.19 * | $34.44 | -0.2% | COM | 61945C103 |
| — | SUMMIT MATLS INC | 3,400 | $133K | 0.0% | $39.03 | $39.03 | — | CL A | 86614U100 |
| VMC | VULCAN MATERIALS CO | 426 | $131K | 0.0% | $307.94 | $283.25 | +8.4% | (HOLDING CO) | 929160109 |
| XLI | SELECT SECTOR SPDR TRUST | 821 | $127K | 0.0% | $154.29 | $119.04 | +29.6% | THE INDUSTRIAL SELECT SECTOR | 81369Y704 |
| CVX | CHEVRON CORPORATION | 812 | $126K | 0.0% | $155.43 | $152.28 | +0.9% | COMMON STOCK | 166764100 |
| SHEL | SHELL PLC | 1,767 | $125K | 0.0% | $70.83 | $72.01 | -0.7% | AMERICAN DEPOSITARY SHARES | 780259305 |
| VFC | V F CORP | 6,555 | $123K | 0.0% | $18.82 * | $14.79 | -2.4% | COM | 918204108 |
| RXI | ISHARES GLOBAL CONSUMER | 569 | $118K | 0.0% | $207.28 | $196.46 | +5.4% | DISCRETIONARY ETF | 464288745 |
| UNH | UNITEDHEALTH GROUP INC | 338 | $117K | 0.0% | $345.45 | $471.19 | -27.2% | COMMON STOCK | 91324P102 |
| MGA | MAGNA INTERNATIONAL INC | 2,680 | $114K | 0.0% | $42.39 * | $42.13 | +12.5% | COM | 559222401 |
| CE | CELANESE CORP DEL | 1,594 | $113K | 0.0% | $70.94 * | $59.80 | -29.7% | COM | 150870103 |
| FDN | FIRST TRUST ETF | 404 | $113K | 0.0% | $279.84 | $274.04 | +2.1% | DOW JONES INTERNET INDEX FUND | 33733E302 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 1,147 | $111K | 0.0% | $96.52 * | $114.61 | +5.1% | RUS1000GRW | 92206C680 |
| LVMUY | LVMH MOET HENNESSY LOUIS | 893 | $109K | 0.0% | $122.32 | $114.18 | +7.1% | VUITTON SA UNSPONSORED ADR | 502441306 |
| SNA | SNAP-ON INC | 314 | $109K | 0.0% | $347.04 | $323.82 | +6.2% | COMMON STOCK | 833034101 |
| RGEN | REPLIGEN CORP | 815 | $109K | 0.0% | $133.67 | $121.47 | +10.0% | COMMON STOCK | 759916109 |
| AZN | ASTRAZENECA PLC | 1,391 | $107K | 0.0% | $76.94 | $76.94 | — | AMERICAN DEPOSITARY SHARES | 046353108 |
| SBUX | STARBUCKS CORP | 1,239 | $105K | 0.0% | $84.61 | $88.57 | -5.2% | COMMON STOCK | 855244109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,575 | $103K | 0.0% | $65.30 | $64.27 | +1.5% | COMMON STOCK | 464287507 |
| JPM | JPMORGAN CHASE & CO | 314 | $99,193 | 0.0% | $315.90 | $206.49 | +52.0% | COMMON STOCK | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 815 | $96,856 | 0.0% | $118.84 | $115.01 | +3.3% | COMMON STOCK | 464287804 |
| HUN | HUNTSMAN CORP | 4,313 | $93,422 | 0.0% | $21.66 * | $10.81 | -16.9% | COM | 447011107 |
| BA | BOEING CO | 425 | $91,727 | 0.0% | $215.83 | $225.47 | -4.3% | COMMON STOCK | 097023105 |
| HMC | HONDA MOTOR CO LTD | 2,884 | $89,232 | 0.0% | $30.94 | $32.62 | -5.6% | AMERICAN DEPOSITARY SHARE | 438128308 |
| VALE | VALE S A | 7,427 | $86,506 | 0.0% | $11.65 * | $10.21 | +6.4% | SPONSORED ADR | 91912E105 |
| PCAR | PACCAR INC | 879 | $86,455 | 0.0% | $98.36 | $96.91 | -0.2% | COMMON STOCK | 693718108 |
| — | LAM RESEARCH CORP | 103 | $84,056 | 0.0% | $816.08 | $816.08 | — | COM | 512807108 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,519 | $83,307 | 0.0% | $4.06 | $3.99 | +1.7% | CLASS A COMMON STOCK | 24477E103 |
| WEC | WEC ENERGY GROUP INC | 699 | $80,157 | 0.0% | $114.67 | $79.94 | +42.2% | COMMON STOCK | 92939U106 |
| CRWD | CROWDSTRIKE HLDGS INC | 167 | $77,695 | 0.0% | $465.24 * | $193.30 | +153.7% | CL A | 22788C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 326 | $74,934 | 0.0% | $229.86 | $120.31 | +91.1% | COMMON STOCK | 40171V100 |
| — | UNILEVER PLC | 1,200 | $71,136 | 0.0% | $59.28 | $59.28 | — | SPONSORED ADR | 904767704 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,500 | $69,900 | 0.0% | $27.96 | $26.42 | +5.8% | LIMITED | G6331P104 |
| SGOV | ISHARES TRUST | 690 | $69,494 | 0.0% | $100.72 | $100.46 | +0.2% | ISHARES 0 3 MONTH TREASURY | 46436E718 |
| DUSB | DIMENSIONAL ETF TRUST | 1,346 | $68,399 | 0.0% | $50.82 | $50.48 | +0.6% | DIMENSIONAL ULTRASHORT FIXED | 25434V591 |
| NKE | NIKE INC | 950 | $66,313 | 0.0% | $69.80 | $73.79 | -6.1% | CLASS B COM | 654106103 |
| NOVT | NOVANTA INC | 660 | $66,099 | 0.0% | $100.15 | $162.23 | -38.3% | COM | 67000B104 |
| SLV | ISHARES SILVER SHARES | 2,162 | $65,289 | 0.0% | $30.20 * | $30.34 | +39.6% | ISHARES | 46428Q109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 701 | $64,143 | 0.0% | $91.50 | $90.03 | +1.1% | COMMON STOCK | 68902V107 |
| BP | BP P L C SPONSORED ADR | 1,858 | $62,787 | 0.0% | $33.79 | $33.49 | +2.9% | (FRM BP AMOCO PLC) | 055622104 |
| APH | AMPHENOL CORPORATION | 506 | $62,712 | 0.0% | $123.94 | $109.40 | +12.9% | CLASS A COM | 032095101 |
| FLS | FLOWSERVE CORP | 1,172 | $62,326 | 0.0% | $53.18 | $55.32 | -4.2% | COMMON STOCK | 34354P105 |
| MBB | ISHARES TRUST | 645 | $61,382 | 0.0% | $95.17 | $93.94 | +1.3% | ISHARES MBS ETF | 464288588 |
| MPC | MARATHON PETE CORP | 318 | $61,352 | 0.0% | $192.93 | $87.97 | +118.0% | COM | 56585A102 |
| TKO | TKO GROUP HOLDINGS INC | 302 | $61,098 | 0.0% | $202.31 | $99.79 | +101.6% | CLASS A COMMON STOCK | 87256C101 |
| SONY | SONY GROUP CORPORATION | 1,734 | $60,585 | 0.0% | $34.94 * | $26.89 | +7.1% | ADR | 835699307 |
| ALB | ALBEMARLE CORP | 640 | $60,247 | 0.0% | $94.14 * | $133.07 | -39.3% | COM | 012653101 |
| XEL | XCEL ENERGY INC | 743 | $59,985 | 0.0% | $80.73 | $56.99 | +40.4% | COMMON STOCK | 98389B100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 675 | $59,913 | 0.0% | $88.76 | $62.05 | +43.1% | COMMON STOCK | 78467J100 |
| XLY | SELECT SECTOR SPDR FUND | 238 | $57,266 | 0.0% | $240.61 * | $89.11 | +34.5% | SHS BEN CONSUMER DISCRETIONARY | 81369Y407 |
| KMX | CARMAX INC | 880 | $56,715 | 0.0% | $64.45 * | $64.79 | -30.7% | COM | 143130102 |
| MAN | MANPOWERGROUP | 871 | $55,285 | 0.0% | $63.47 * | $80.79 | -53.1% | COM | 56418H100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,016 | $55,084 | 0.0% | $54.22 | $51.52 | +5.2% | ETF FTSE EMERGING INDEX | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED | 918 | $55,006 | 0.0% | $59.92 | $58.28 | +2.8% | MARKETS ETF | 921943858 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,713 | $54,512 | 0.0% | $31.82 * | $32.63 | -40.7% | COM | 001744101 |
| SPWO | SP FUNDS TRUST | 2,024 | $53,943 | 0.0% | $26.65 | $20.52 | +29.9% | SP FUNDS S&P WORLD EX US ETF | 84612A200 |
| GILD | GILEAD SCIENCES INC | 481 | $53,435 | 0.0% | $111.09 | $112.28 | -1.8% | COMMON STOCK | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 102 | $51,125 | 0.0% | $501.23 | $448.15 | +10.6% | COMMON STOCK | 539830109 |
| GEV | GE VERNOVA LLC | 81 | $49,833 | 0.0% | $615.22 | $442.99 | +38.7% | COMMON STOCK | 36828A101 |
| T | AT&T INC | 1,873 | $49,636 | 0.0% | $26.50 * | $18.11 | +54.3% | COM | 00206R102 |
| SMCAY | SMC CORP JAPAN | 3,154 | $48,511 | 0.0% | $15.38 | $16.29 | -4.5% | SPONSORED ADR | 78445W306 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,103 | $47,202 | 0.0% | $42.79 | $34.76 | +23.1% | SPDR PORTFOLIO DEVELOPED | 78463X889 |
| MU | MICRON TECHNOLOGY INC | 276 | $46,251 | 0.0% | $167.58 | $93.22 | +79.3% | COMMON STOCK | 595112103 |
| NOW | SERVICENOW INC | 50 | $46,014 | 0.0% | $920.28 * | $101.85 | +80.7% | COM | 81762P102 |
| JCI | JOHNSON CONTROLS | 393 | $43,267 | 0.0% | $110.09 | $60.47 | +81.8% | INTERNATIONAL PLC ORDINARY | G51502105 |
| DAVA | ENDAVA PLC | 1,857 | $41,640 | 0.0% | $22.42 * | $46.82 | -80.6% | AMERICAN DEPOSITARY SHARES | 29260V105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 648 | $41,614 | 0.0% | $64.22 | $66.89 | -4.8% | COMMON STOCK | 595017104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 430 | $41,283 | 0.0% | $96.01 | $94.21 | +1.8% | ETF | 464287606 |
| XLV | SELECT SECTOR SPDR TRUST | 295 | $41,079 | 0.0% | $139.25 | $131.82 | +5.6% | THE HEALTH CARE SELECT SECTOR | 81369Y209 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $40,500 | 0.0% | $2.70 * | $5.19 | +9.9% | COM SHS | 53681J103 |
| CGON | CG ONCOLOGY INC | 1,000 | $40,280 | 0.0% | $40.28 | $29.07 | +38.6% | COMMON STOCK | 156944100 |
| A | AGILENT TECHNOLOGIES INC | 312 | $40,157 | 0.0% | $128.71 | $131.69 | -2.5% | COMMON STOCK | 00846U101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 452 | $40,056 | 0.0% | $88.62 | $86.44 | +2.5% | COMMON STOCK | 464287325 |
| BABA | ALIBABA GROUP HOLDING LTD | 305 | $39,367 | 0.0% | $129.07 * | $124.99 | +43.0% | SPONSORED ADR | 01609W102 |
| TJX | TJX COMPANIES INC NEW | 264 | $38,239 | 0.0% | $144.84 | $132.28 | +9.0% | COMMON STOCK | 872540109 |
| EHC | ENCOMPASS HEALTH CORPORATION | 298 | $37,882 | 0.0% | $127.12 | $50.23 | +152.0% | COM | 29261A100 |
| XNTK | SPDR NYSE TECHNOLOGY | 139 | $37,876 | 0.0% | $272.49 | $166.09 | +63.9% | ETF | 78464A102 |
| GE | GE AEROSPACE | 125 | $37,841 | 0.0% | $302.73 | $272.69 | +10.2% | COMMON STOCK | 369604301 |
| NVO | NOVO NORDISK A/S-ADR | 533 | $37,488 | 0.0% | $70.33 * | $58.53 | -5.2% | EACH CNV INTO 1 CLASS B | 670100205 |
| PYPL | PAYPAL HOLDINGS INC | 550 | $36,883 | 0.0% | $67.06 | $63.46 | +5.4% | COM | 70450Y103 |
| QBTS | D WAVE QUANTUM INC | 1,464 | $36,175 | 0.0% | $24.71 | $6.72 | +267.8% | COMMON STOCK | 26740W109 |
| VOX | VANGUARD WORLD FUNDS | 191 | $35,934 | 0.0% | $188.14 | $153.62 | +22.2% | VANGUARD COMMUNICATION | 92204A884 |
| SPTE | SP FUNDS TRUST | 1,005 | $34,581 | 0.0% | $34.41 | $23.20 | +48.2% | SP FUNDS S&P GLOBAL TECHNOLOGY | 84612A101 |
| FICO | FAIR ISAAC INC | 23 | $34,420 | 0.0% | $1496.52 | $1503.82 | -0.5% | FORMERLY FAIR ISAAC & CO INC | 303250104 |
| EW | EDWARDS LIFESCIENCES CORP | 436 | $33,907 | 0.0% | $77.77 | $78.13 | -0.5% | COMMON STOCK | 28176E108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 372 | $33,394 | 0.0% | $89.77 | $89.99 | -0.2% | SHS | 389637109 |
| WPC | W P CAREY INC | 488 | $32,989 | 0.0% | $67.60 | $78.30 | — | COM | 92936U109 |
| PCRHY | PANASONIC HLDGS CORP | 3,013 | $32,847 | 0.0% | $10.90 | $10.28 | +5.0% | ADR UNSPONSORED | 69832A304 |
| INTC | INTEL CORP | 1,041 | $32,510 | 0.0% | $31.23 * | $24.23 | +38.5% | COM | 458140100 |
| DHLGY | DEUTSCHE POST AG | 726 | $32,365 | 0.0% | $44.58 | $45.98 | -3.1% | SPONSORED ADR | 25157Y202 |
| NSRGY | NESTLE SA-SPONSORED ADR | 341 | $31,316 | 0.0% | $91.84 | $92.67 | -1.0% | REPSTG REGD ORD (SF 10 PAR) | 641069406 |
| SLB | SCHLUMBERGER LTD | 903 | $31,060 | 0.0% | $34.40 | $34.34 | -0.7% | COMMON STOCK | 806857108 |
| PLUS | EPLUS INC | 436 | $31,011 | 0.0% | $71.13 | $70.51 | +0.7% | COMMON STOCK | 294268107 |
| KBSR | KBS REAL ESTATE INVT TR III | 7,791 | $30,308 | 0.0% | $3.89 | $3.89 | — | INC COMMON SHARES | 48668L105 |
| CCI | CROWN CASTLE INC | 314 | $30,302 | 0.0% | $96.50 | $89.76 | +6.2% | COMMON STOCK | 22822V101 |
| O | REALTY INCOME CORP | 494 | $30,236 | 0.0% | $61.21 * | $55.71 | +7.1% | COM | 756109104 |
| DIS | WALT DISNEY CO | 255 | $29,240 | 0.0% | $114.67 | $116.99 | -2.8% | COMMON STOCK | 254687106 |
| RGTI | RIGETTI COMPUTING INC | 941 | $28,032 | 0.0% | $29.79 | $11.09 | +168.6% | COMMON STOCK | 76655K103 |
| GSG | ISHARES S&P GSCI COMMODITY | 1,174 | $26,966 | 0.0% | $22.97 | $21.67 | +6.0% | INDEXED | 46428R107 |
| GLW | CORNING INC | 324 | $26,600 | 0.0% | $82.10 | $64.97 | +25.8% | COMMON STOCK | 219350105 |
| ALRM | ALARM.COM HOLDINGS INC | 500 | $26,540 | 0.0% | $53.08 | $55.80 | -4.9% | COM | 011642105 |
| MNST | MONSTER BEVERAGE CORPORATION | 381 | $25,645 | 0.0% | $67.31 | $60.85 | +10.6% | NEW | 61174X109 |
| BTCY | BIOTRICITY INC | 48,263 | $25,579 | 0.0% | $0.53 | $0.52 | +1.7% | COMMON STOCK | 09074H203 |
| CLF | CLEVELAND CLIFFS INC | 1,987 | $25,179 | 0.0% | $12.67 * | $10.54 | +15.8% | COM | 185899101 |
| FSLR | FIRST SOLAR INC | 100 | $24,944 | 0.0% | $249.44 * | $147.64 | +49.4% | COM | 336433107 |
| JETS | ETF SERIES SOLUTIONS | 1,000 | $24,650 | 0.0% | $24.65 | $20.21 | +22.0% | U S GLOBAL JETS ETF | 26922A842 |
| ETN | EATON CORPORATION PLC | 65 | $24,414 | 0.0% | $375.60 | $177.57 | +110.8% | COMMON STOCK | G29183103 |
| QUBT | QUANTUM COMPUTING INC | 1,322 | $24,338 | 0.0% | $18.41 | $8.80 | +109.3% | COMMON STOCK | 74766W108 |
| KOPN | KOPIN CORP | 10,000 | $24,300 | 0.0% | $2.43 | $2.04 | +19.1% | COMMON STOCK | 500600101 |
| NLR | VANECK ETF TRUST | 179 | $24,281 | 0.0% | $135.65 | $119.13 | +13.9% | VANECK URANIUM AND NUCLEAR ETF | 92189F601 |
| TRFM | ETF SERIES SOLUTIONS | 500 | $24,216 | 0.0% | $48.43 | $38.56 | +25.6% | AAM TRANSFORMERS ETF | 26922B683 |
| RIO | RIO TINTO PLC | 339 | $23,805 | 0.0% | $70.22 * | $61.86 | +6.7% | SPONSORED ADR | 767204100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40 | $23,441 | 0.0% | $586.02 | $547.47 | +7.0% | COMMON STOCK | 879360105 |
| NXPI | NXP SEMICONDUCTORS N V | 101 | $23,221 | 0.0% | $229.91 | $169.20 | +34.0% | COMMON STOCK | N6596X109 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 286 | $22,437 | 0.0% | $78.45 | $72.49 | +8.1% | STAPLES | 81369Y308 |
| VLTO | VERALTO CORP | 205 | $22,325 | 0.0% | $108.90 * | $82.76 | +28.6% | COM SHS | 92338C103 |
| XLE | SELECT SECTOR SPDR TRUST | 246 | $22,063 | 0.0% | $89.69 * | $40.73 | +9.7% | THE ENERGY SELECT SECTOR SPDR | 81369Y506 |
| SOLV | SOLVENTUM CORP | 312 | $21,893 | 0.0% | $70.17 * | $72.91 | +0.1% | COM SHS | 83444M101 |
| CMBS | ISHARES CMBS ETF | 444 | $21,821 | 0.0% | $49.15 | $53.41 | -8.1% | COMMON STOCK | 46429B366 |
| IEFA | ISHARES TR | 248 | $21,681 | 0.0% | $87.42 | $74.91 | +16.5% | CORE MSCI EAFE ETF | 46432F842 |
| IGPT | INVESCO EXCHANGE TRADED FD TR | 400 | $21,623 | 0.0% | $54.06 | $45.52 | +18.7% | INVESCO AI AND NEXT GEN | 46137V639 |
| URA | GLOBAL X FUNDS | 450 | $21,451 | 0.0% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM ETF | 37954Y871 |
| HAL | HALLIBURTON COMPANY | 853 | $20,990 | 0.0% | $24.61 | $21.87 | +11.8% | COMMON STOCK | 406216101 |
| VB | VANGUARD INDEX FUNDS | 82 | $20,870 | 0.0% | $254.51 | $248.01 | +2.5% | VANGUARD SMALL-CAP ETF | 922908751 |
| RGA | REINSURANCE GROUP OF AMERICA | 108 | $20,750 | 0.0% | $192.13 | $191.42 | +0.4% | INCORPORATED | 759351604 |
| SNX | TD SYNNEX CORPORATION | 126 | $20,632 | 0.0% | $163.75 | $119.31 | +36.4% | COMMON STOCK | 87162W100 |
| — | ARCADIUM LITHIUM PLC | 7,072 | $20,155 | 0.0% | $2.85 | $2.85 | — | COM SHS | G0508H110 |
| HSIC | HENRY SCHEIN INC | 300 | $19,911 | 0.0% | $66.37 | $69.22 | -4.1% | COMMON STOCK | 806407102 |
| FAST | FASTENAL CO | 402 | $19,760 | 0.0% | $49.15 | $46.94 | +3.9% | COMMON STOCK | 311900104 |
| OMRNY | OMRON CORPORATION | 709 | $19,539 | 0.0% | $27.56 | $26.40 | +3.6% | SPONSORED ADR | 682151303 |
| BHP | BHP GROUP LIMITED | 345 | $19,242 | 0.0% | $55.77 | $53.21 | +4.8% | AMERICAN DEPOSITARY SHARES ON | 088606108 |
| XLB | SELECT SECTOR SPDR FUND | 212 | $19,031 | 0.0% | $89.77 * | $39.76 | +12.7% | SHS BEN INT MATERIALS | 81369Y100 |
| KVYO | KLAVIYO INC | 680 | $18,829 | 0.0% | $27.69 | $28.98 | -4.5% | SERIES A COMMON STOCK | 49845K101 |
| SPYM | SPDR SERIES TRUST | 239 | $18,725 | 0.0% | $78.35 | $69.31 | +13.0% | SPDR PORTFOLIO S&P 500 ETF | 78464A854 |
| REGN | REGENERON PHARMACEUTICALS INC | 33 | $18,640 | 0.0% | $564.85 | $662.41 | -15.2% | COMMON STOCK | 75886F107 |
| NOK | NOKIA CORP | 4,161 | $18,183 | 0.0% | $4.37 * | $4.52 | +6.4% | SPONSORED ADR | 654902204 |
| SNOW | SNOWFLAKE INC | 77 | $17,367 | 0.0% | $225.55 | $214.74 | +5.0% | COMMON STOCK | 833445109 |
| NVS | NOVARTIS AG | 148 | $17,022 | 0.0% | $115.01 * | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| XLRE | SELECT SECTOR SPDR TRUST | 400 | $16,860 | 0.0% | $42.15 | $36.95 | +14.0% | THE REAL ESTATE SELECT SECTOR | 81369Y860 |
| SKM | SK TELECOM LTD | 709 | $16,852 | 0.0% | $23.77 * | $22.17 | -2.6% | SPONSORED ADR | 78440P306 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 204 | $16,796 | 0.0% | $82.33 | $80.16 | +2.2% | INDEX ETF | 316092709 |
| PHM | PULTEGROUP INC | 125 | $16,632 | 0.0% | $133.06 | $123.78 | +6.5% | COMMON STOCK | 745867101 |
| ASHR | DBX ETF TRUST | 500 | $16,490 | 0.0% | $32.98 | $30.07 | +9.7% | XTRACKERS HARVEST CSI 300 | 233051879 |
| ABBNY | ABB LTD | 226 | $16,281 | 0.0% | $72.04 | $66.46 | +8.3% | SPONSORED ADR | 000375204 |
| ETSY | ETSY INC | 241 | $15,999 | 0.0% | $66.39 | $71.54 | -7.2% | COM | 29786A106 |
| XLF | SELECT SECTOR SPDR TRUST | 290 | $15,662 | 0.0% | $54.01 | $32.64 | +65.1% | THE FINANCIAL SELECT SECTOR | 81369Y605 |
| XLU | SELECT SECTOR SPDR TRUST | 176 | $15,393 | 0.0% | $87.46 * | $33.66 | +29.5% | THE UTILITIES SELECT SECTOR | 81369Y886 |
| TRV | THE TRAVELERS COMPANIES INC | 54 | $15,232 | 0.0% | $282.07 | $265.92 | +4.6% | COMMON STOCK | 89417E109 |
| BIDU | BAIDU INC SPON | 143 | $15,056 | 0.0% | $105.29 * | $99.04 | +33.0% | ADR REP A | 056752108 |
| AIZ | ASSURANT INC | 68 | $14,855 | 0.0% | $218.46 | $162.87 | +32.5% | COMMON STOCK | 04621X108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 23 | $14,715 | 0.0% | $639.78 | $594.66 | +5.8% | COMMON STOCK | 573284106 |
| EAT | BRINKER INTERNATIONAL INC | 113 | $14,314 | 0.0% | $126.67 | $156.07 | -18.8% | COMMON STOCK | 109641100 |
| ZTS | ZOETIS INC | 97 | $14,313 | 0.0% | $147.56 | $188.85 | -22.8% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 100 | $14,008 | 0.0% | $140.08 | $124.60 | +12.4% | COMMON STOCK | 09062X103 |
| LIN | LINDE PLC | 29 | $13,983 | 0.0% | $482.17 | $342.93 | +38.0% | ORDINARY SHARES | G54950103 |
| MFC | MANULIFE FINANCIAL CORP | 447 | $13,927 | 0.0% | $31.16 | $25.07 | +24.2% | COMMON STOCK | 56501R106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 58 | $13,902 | 0.0% | $239.69 | $69.14 | +240.5% | PLC ORDINARY SHARES | G7997R103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 96 | $13,763 | 0.0% | $143.36 | $141.31 | +0.8% | ETF | 464287481 |
| TEL | TE CONNECTIVITY PLC | 61 | $13,608 | 0.0% | $223.08 | $146.89 | +49.4% | ORDINARY SHARES | G87052109 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 226 | $13,572 | 0.0% | $60.05 | $66.70 | -10.0% | VANGUARD INTERMEDIATE TERM | 92206C706 |
| PFIG | INVESCO EXCHANGE TRADED FD TR | 558 | $13,534 | 0.0% | $24.25 | $22.91 | +5.8% | II FUNDAMENTAL INVT GRADE | 46138E693 |
| LOW | LOWES COMPANIES INC | 53 | $13,377 | 0.0% | $252.40 | $244.20 | +2.4% | COMMON STOCK | 548661107 |
| DE | DEERE & CO | 29 | $13,296 | 0.0% | $458.48 | $489.64 | -6.9% | COMMON STOCK | 244199105 |
| FIG | FIGMA INC | 255 | $13,226 | 0.0% | $51.87 | $68.66 | -24.4% | CLASS A COMMON STOCK | 316841105 |
| ADI | ANALOG DEVICES INC | 53 | $13,189 | 0.0% | $248.85 | $238.95 | +2.5% | COMMON STOCK | 032654105 |
| TECK | TECK RESOURCES LIMITED | 297 | $13,075 | 0.0% | $44.02 | $36.34 | +20.8% | SUB VOTING CL B | 878742204 |
| STM | STMICROELECTRONICS N V NY | 432 | $12,843 | 0.0% | $29.73 * | $27.96 | +1.1% | REGISTRY | 861012102 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 321 | $12,703 | 0.0% | $39.57 | $43.04 | -8.5% | HOLDINGS INC CLASS A COMMON | 499049104 |
| ESLOY | ESSILORLUXOTTICA | 78 | $12,647 | 0.0% | $162.14 | $151.21 | +7.8% | AMERICAN DEPOSITARY RECEIPTS | 297284200 |
| DVA | DAVITA INC | 94 | $12,489 | 0.0% | $132.86 | $157.11 | -15.4% | COMMON STOCK | 23918K108 |
| CACI | CACI INTERNATIONAL INC-CL A | 25 | $12,469 | 0.0% | $498.76 | $483.42 | +3.2% | COMMON STOCK | 127190304 |
| EXEL | EXELIXIS INC | 300 | $12,390 | 0.0% | $41.30 | $22.19 | +86.2% | COMMON STOCK | 30161Q104 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED | 267 | $12,063 | 0.0% | $45.18 * | $60.96 | -1.2% | ADR NE | 783513203 |
| KMB | KIMBERLY CLARK CORPORATION | 96 | $11,972 | 0.0% | $124.71 | $126.80 | -3.1% | COMMON STOCK | 494368103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2 | 67 | $11,964 | 0.0% | $178.57 * | $188.50 | +1.4% | COM | 892331307 |
| VFH | VANGUARD SECTOR INDEX FDS | 90 | $11,940 | 0.0% | $132.67 | $79.62 | +64.8% | VANGUARD FINANCIALS ETF | 92204A405 |
| IBB | ISHARES TR | 82 | $11,938 | 0.0% | $145.59 | $136.50 | +5.8% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| PAYX | PAYCHEX INC | 93 | $11,874 | 0.0% | $127.68 | $137.17 | -8.5% | COMMON STOCK | 704326107 |
| PSX | PHILLIPS 66 | 86 | $11,786 | 0.0% | $137.05 | $126.39 | +6.7% | COM | 718546104 |
| TAK | TAKEDA PHARMACEUTICAL | 798 | $11,696 | 0.0% | $14.66 | $14.85 | -1.4% | COMPANY LIMITED ADS EACH | 874060205 |
| ABBV | ABBVIE INC | 50 | $11,628 | 0.0% | $232.56 | $171.83 | +33.8% | COMMON STOCK | 00287Y109 |
| AME | AMETEK INC NEW | 61 | $11,617 | 0.0% | $190.44 | $183.47 | +2.3% | COMMON STOCK | 031100100 |
| TER | TERADYNE INC | 83 | $11,450 | 0.0% | $137.95 | $109.09 | +26.1% | COMMON STOCK | 880770102 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 103 | $11,423 | 0.0% | $110.90 | $90.01 | +22.1% | INVESCO DORSEY WRIGHT CONSUMER | 46137V886 |
| WAT | WATERS CORP | 38 | $11,392 | 0.0% | $299.79 | $301.75 | -0.6% | COMMON STOCK | 941848103 |
| — | KELLANOVA | 136 | $11,165 | 0.0% | $82.10 | $78.61 | +3.6% | COMMON STOCK | 487836108 |
| FENY | FIDELITY MSCI ENERGY INDEX | 446 | $11,049 | 0.0% | $24.77 | $24.19 | +2.2% | ETF | 316092402 |
| ROP | ROPER TECHNOLOGIES INC | 22 | $10,986 | 0.0% | $499.36 | $531.36 | -6.5% | COMMON STOCK | 776696106 |
| IP | INTERNATIONAL PAPER CO | 236 | $10,980 | 0.0% | $46.53 | $48.00 | -4.5% | COMMON STOCK | 460146103 |
| PFE | PFIZER INC | 382 | $10,590 | 0.0% | $27.72 * | $22.59 | +10.8% | COM | 717081103 |
| SU | SUNCOR ENERGY INC | 253 | $10,581 | 0.0% | $41.82 | $40.11 | +4.2% | COMMON STOCK | 867224107 |
| BMY | BRISTOL MYERS SQUIBB CO | 232 | $10,533 | 0.0% | $45.40 * | $45.51 | -3.4% | COM | 110122108 |
| GXC | SPDR INDEX SHS FDS | 100 | $10,497 | 0.0% | $104.97 | $95.65 | +9.7% | S&P CHINA ETF | 78463X400 |
| WM | WASTE MANAGEMENT INC DEL | 47 | $10,449 | 0.0% | $222.32 | $223.42 | -1.5% | COMMON STOCK | 94106L109 |
| TMUS | T MOBILE US INC | 43 | $10,431 | 0.0% | $242.58 | $240.31 | -0.9% | COMMON STOCK | 872590104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 163 | $10,187 | 0.0% | $62.50 | $63.41 | -2.4% | COM | 609207105 |
| EOG | EOG RES INC | 90 | $10,095 | 0.0% | $112.17 | $95.95 | +15.7% | COMMON STOCK | 26875P101 |
| ADEA | ADEIA INC | 600 | $10,080 | 0.0% | $16.80 | $10.64 | +57.2% | COMMON STOCK | 00676P107 |
| KDP | KEURIG DR PEPPER INC | 393 | $10,029 | 0.0% | $25.52 | $31.61 | -20.0% | COMMON STOCK | 49271V100 |
| LEN | LENNAR CORP | 79 | $9,976 | 0.0% | $126.28 | $123.58 | +1.6% | CL A | 526057104 |
| LH | LABCORP HOLDINGS INC | 33 | $9,519 | 0.0% | $288.45 | $266.78 | +7.3% | COMMON STOCK | 504922105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22 | $9,222 | 0.0% | $419.18 | $298.86 | +40.3% | COMMON STOCK | 91307C102 |
| DD | DUPONT DE NEMOURS INC | 114 | $8,914 | 0.0% | $78.19 * | $27.76 | +16.8% | COMMON STOCK | 26614N102 |
| EXC | EXELON CORPORATION | 195 | $8,789 | 0.0% | $45.07 | $37.62 | +18.6% | COMMON STOCK | 30161N101 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 25 | $8,781 | 0.0% | $351.24 | $344.03 | +2.1% | COMMON STOCK | 127387108 |
| BBY | BEST BUY COMPANY INC | 114 | $8,630 | 0.0% | $75.70 | $70.01 | +6.6% | COMMON STOCK | 086516101 |
| CNQ | CANADIAN NATURAL RESOURCES | 268 | $8,567 | 0.0% | $31.97 | $31.32 | +2.0% | LTD | 136385101 |
| LZAGY | LONZA GROUP AG ZUERICH | 126 | $8,348 | 0.0% | $66.25 | $69.68 | -4.4% | UNSPONSORED ADR | 54338V101 |
| LAMR | LAMAR ADVERTISING COMPANY | 68 | $8,327 | 0.0% | $122.46 | $122.46 | — | CL A | 512816109 |
| MARA | MARA HOLDINGS INC | 440 | $8,034 | 0.0% | $18.26 | $16.85 | +8.3% | COMMON STOCK | 565788106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 806 | $7,629 | 0.0% | $9.47 | $9.92 | — | FUND | 00326L100 |
| CGNX | COGNEX CORP | 166 | $7,560 | 0.0% | $45.54 | $40.34 | +12.1% | COMMON STOCK | 192422103 |
| KHC | KRAFT HEINZ COMPANY (THE) | 289 | $7,530 | 0.0% | $26.06 | $26.49 | -3.2% | COMMON STOCK | 500754106 |
| COF | CAPITAL ONE FINANCIAL CORP | 35 | $7,483 | 0.0% | $213.80 | $185.10 | +14.4% | COMMON STOCK | 14040H105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 54 | $7,279 | 0.0% | $134.80 | $143.22 | -6.6% | COMMON STOCK | 445658107 |
| AAL | AMERICAN AIRLINES GROUP INC | 630 | $7,081 | 0.0% | $11.24 | $15.03 | -25.2% | COMMON STOCK | 02376R102 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 92 | $7,073 | 0.0% | $76.88 | $74.81 | +2.6% | ETF | 464288273 |
| FDX | FEDEX CORP | 29 | $7,034 | 0.0% | $242.55 * | $214.50 | +9.4% | COMMON STOCK | 31428X106 |
| GM | GENERAL MOTORS COMPANY | 114 | $6,953 | 0.0% | $60.99 | $55.37 | +9.9% | COMMON STOCK | 37045V100 |
| IGV | ISHARES TRUST | 60 | $6,900 | 0.0% | $115.00 | $110.69 | +3.9% | ISHARES NORTH AMERICAN TECH | 464287515 |
| ARTY | ISHARES TRUST | 150 | $6,867 | 0.0% | $45.78 | $42.97 | +6.5% | ISHARES FUTURE AI & TECH ETF | 46435U556 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 114 | $6,819 | 0.0% | $59.82 | $57.76 | +2.6% | COMMON STOCK | 039483102 |
| AIOT | POWERFLEET INC | 1,279 | $6,701 | 0.0% | $5.24 | $4.75 | +10.4% | COMMON STOCK | 73931J109 |
| IEX | IDEX CORP | 40 | $6,522 | 0.0% | $163.05 | $201.00 | -19.4% | COMMON STOCK | 45167R104 |
| ITW | ILLINOIS TOOL WORKS INC | 25 | $6,521 | 0.0% | $260.84 | $257.33 | +0.7% | COMMON STOCK | 452308109 |
| DRI | DARDEN RESTAURANTS INC | 34 | $6,472 | 0.0% | $190.35 | $203.79 | -7.3% | COMMON STOCK | 237194105 |
| DVN | DEVON ENERGY CORPORATION NEW | 178 | $6,256 | 0.0% | $35.15 | $43.80 | -20.5% | COMMON STOCK | 25179M103 |
| EMR | EMERSON ELECTRIC CO | 47 | $6,190 | 0.0% | $131.70 | $135.48 | -3.6% | COMMON STOCK | 291011104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 150 | $6,171 | 0.0% | $41.14 | $38.65 | +6.4% | COMMON STOCK | 464287184 |
| EA | ELECTRONIC ARTS INC | 30 | $6,124 | 0.0% | $204.13 | $165.25 | +21.9% | COMMON STOCK | 285512109 |
| HXL | HEXCEL CORP NEW | 96 | $6,079 | 0.0% | $63.32 | $61.40 | +2.1% | COMMON STOCK | 428291108 |
| ACI | ALBERTSONS COMPANIES INC | 342 | $6,002 | 0.0% | $17.55 | $19.25 | -10.5% | CLASS A COMMON STOCK | 013091103 |
| CNXC | CONCENTRIX CORPORATION | 126 | $5,814 | 0.0% | $46.14 | $57.17 | -20.6% | COMMON STOCK | 20602D101 |
| FTS | FORTIS INC | 113 | $5,756 | 0.0% | $50.94 | $48.55 | +3.7% | COMMON STOCK | 349553107 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 86 | $5,464 | 0.0% | $63.53 | $69.01 | -7.9% | CLASS C COMMON STOCK | 530307305 |
| IEMG | ISHARES CORE MSCI EMERGING | 82 | $5,456 | 0.0% | $66.54 | $54.09 | +21.9% | MARKETS ETF | 46434G103 |
| BASFY | BASF SE | 434 | $5,404 | 0.0% | $12.45 | $12.87 | -3.2% | ADR | 055262505 |
| AA | ALCOA CORPORATION | 163 | $5,369 | 0.0% | $32.94 | $30.96 | +5.9% | COMMON STOCK | 013872106 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 69 | $5,276 | 0.0% | $76.46 | $48.35 | +57.2% | FD II FIRST TRUST NASDAQ | 33734X846 |
| NTR | NUTRIEN LTD | 89 | $5,255 | 0.0% | $59.04 | $60.72 | -3.3% | COM | 67077M108 |
| AEP | AMERICAN ELECTRIC POWER | 46 | $5,212 | 0.0% | $113.30 | $108.19 | +3.2% | COMPANY INC COMMON STOCK | 025537101 |
| WFC | WELLS FARGO & CO | 62 | $5,211 | 0.0% | $84.05 | $80.47 | +3.6% | COMMON STOCK | 949746101 |
| ALL | ALLSTATE CORP | 24 | $5,177 | 0.0% | $215.71 | $200.20 | +6.7% | COMMON STOCK | 020002101 |
| CME | CME GROUP INC | 19 | $5,163 | 0.0% | $271.74 | $247.84 | +8.5% | COMMON STOCK | 12572Q105 |
| AEE | AMEREN CORP | 49 | $5,153 | 0.0% | $105.16 | $98.57 | +5.1% | COMMON STOCK | 023608102 |
| AIQUY | AIR LIQUIDE-ADR | 124 | $5,153 | 0.0% | $41.56 * | $45.11 | +1.0% | COMMON STOCK | 009126202 |
| VZ | VERIZON COMMUNICATIONS | 110 | $4,856 | 0.0% | $44.15 * | $38.33 | +12.7% | COMMON STOCK | 92343V104 |
| ZS | ZSCALER INC | 16 | $4,794 | 0.0% | $299.63 | $205.63 | +45.7% | COMMON STOCK | 98980G102 |
| B | BARRICK MNG CORP | 144 | $4,719 | 0.0% | $32.77 | $19.29 | +69.2% | COM | 06849F108 |
| OXY | OCCIDENTAL PETE CORP | 98 | $4,668 | 0.0% | $47.63 | $44.74 | +5.0% | COMMON STOCK | 674599105 |
| ASYS | AMTECH SYSTEMS INC | 490 | $4,537 | 0.0% | $9.26 | $6.11 | +51.5% | COM PAR $0.01 | 032332504 |
| WBD | WARNER BROS DISCOVERY INC | 258 | $4,519 | 0.0% | $17.52 * | $12.91 | +51.2% | SERIES A COMMON STOCK | 934423104 |
| — | VIRTUS EQUITY & CONVERTIBLE | 179 | $4,496 | 0.0% | $25.12 | $27.51 | — | INCOME FUND COM | 92841M101 |
| BIO | BIO-RAD LABORATORIES INC CL A | 16 | $4,486 | 0.0% | $280.38 | $272.13 | +3.0% | COMMON STOCK | 090572207 |
| GLNCY | GLENCORE PLC | 475 | $4,369 | 0.0% | $9.20 | $8.16 | +12.8% | UNSPONSORED AMERICAN | 37827X100 |
| LEG | LEGGETT & PLATT INC | 419 | $4,312 | 0.0% | $10.29 * | $10.89 | -18.4% | COM | 524660107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79 | $4,278 | 0.0% | $54.15 | $89.37 | -39.4% | COMMON STOCK | 09061G101 |
| MDY | STANDARD & POORS MIDCAP 400 | 7 | $4,210 | 0.0% | $601.43 | $586.15 | +1.7% | SPDR S&P MIDCAP 400 ETF | 78467Y107 |
| TGT | TARGET CORP | 46 | $4,139 | 0.0% | $89.98 | $96.73 | -8.4% | COMMON STOCK | 87612E106 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,125 | 0.0% | $82.50 | $77.31 | +6.7% | CLASS A COMMON STOCK | 98980L101 |
| VTVT | VTV THERAPEUTICS INC | 173 | $4,039 | 0.0% | $23.35 | $17.30 | +35.0% | CLASS A COMMON STOCK | 918385204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $3,916 | 0.0% | $391.60 | $410.09 | -4.5% | COMMON STOCK | 92532F100 |
| HON | HONEYWELL INTL INC | 18 | $3,789 | 0.0% | $210.50 * | $207.11 | -4.8% | COMMON STOCK | 438516106 |
| PHIN | PHINIA INC | 65 | $3,745 | 0.0% | $57.62 | $25.96 | +120.3% | COMMON STOCK | 71880K101 |
| MO | ALTRIA GROUP INC | 55 | $3,697 | 0.0% | $67.22 * | $55.46 | +17.0% | COMMON STOCK | 02209S103 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF | 72 | $3,645 | 0.0% | $50.63 | $50.72 | -0.2% | GRAYSCALE BITCOIN MINI TRUST | 389930207 |
| NRG | NRG ENERGY INC | 22 | $3,566 | 0.0% | $162.09 | $155.26 | +4.0% | COMMON STOCK | 629377508 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 10 | $3,454 | 0.0% | $345.40 | $252.98 | +36.2% | LIMITED COMPANY ORDINARY SHARE | G96629103 |
| VLKAF | VOLKSWAGEN AG | 30 | $3,282 | 0.0% | $109.40 | $114.05 | -4.1% | US LISTED | D94523145 |
| SYY | SYSCO CORP | 39 | $3,273 | 0.0% | $83.92 * | $78.85 | +3.0% | COMMON STOCK | 871829107 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3,239 | 0.0% | $269.92 * | $255.01 | +1.8% | VANGUARD HEALTH CARE ETF | 92204A504 |
| KR | KROGER CO (THE) | 48 | $3,236 | 0.0% | $67.42 | $69.08 | -2.9% | COMMON STOCK | 501044101 |
| KLAC | KLA CORPORATION | 3 | $3,235 | 0.0% | $1078.33 | $930.36 | +15.7% | COMMON STOCK | 482480100 |
| RBLX | ROBLOX CORPORATION | 23 | $3,185 | 0.0% | $138.48 | $124.28 | +11.5% | CLASS A COMMON STOCK | 771049103 |
| SLQD | ISHARES TR | 62 | $3,161 | 0.0% | $50.98 | $48.44 | +4.9% | 0-5 YEAR INVESTMENT GRADE | 46434V100 |
| CC | CHEMOURS COMPANY (THE) | 199 | $3,155 | 0.0% | $15.85 | $14.36 | +9.5% | COM | 163851108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 214 | $3,141 | 0.0% | $14.68 | $78.28 | -81.2% | CLASS A COMMON STOCK | 76954A103 |
| LUV | SOUTHWEST AIRLINES CO | 97 | $3,119 | 0.0% | $32.15 | $32.43 | -2.0% | COMMON STOCK | 844741108 |
| GLDG | GOLDMINING INC | 2,500 | $3,075 | 0.0% | $1.23 | $0.92 | +33.1% | COMMON STOCK | 38149E101 |
| GD | GENERAL DYNAMICS CORP | 9 | $3,073 | 0.0% | $341.44 | $313.76 | +8.2% | COMMON STOCK | 369550108 |
| CMCSA | COMCAST CORP | 97 | $3,061 | 0.0% | $31.56 | $35.56 | -12.6% | CL A | 20030N101 |
| LEA | LEAR CORPORATION | 30 | $3,018 | 0.0% | $100.60 | $102.60 | -2.7% | COMMON STOCK | 521865204 |
| PB | PROSPERITY BANCSHARES INC | 44 | $2,943 | 0.0% | $66.89 | $67.67 | -2.8% | COMMON STOCK | 743606105 |
| SPRE | TIDAL TRUST I | 150 | $2,922 | 0.0% | $19.48 | $19.33 | +0.8% | SP FUNDS S&P GLOBAL REIT | 886364769 |
| NIO | NIO INC | 425 | $2,912 | 0.0% | $6.85 * | $10.41 | -26.8% | AMERICAN DEPOSITARY SHARES ECH | 62914V106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 11 | $2,854 | 0.0% | $259.45 | $213.61 | +21.4% | COMMON STOCK | 43300A203 |
| BBSI | BARRETT BUSINESS SERVICES INC | 63 | $2,796 | 0.0% | $44.38 | $45.62 | -3.1% | COMMON STOCK | 068463108 |
| JKS | JINKOSOLAR HLDG CO LTD | 116 | $2,790 | 0.0% | $24.05 | $48.08 | -50.0% | SPONSORED ADR | 47759T100 |
| NSC | NORFOLK SOUTHERN CORP | 9 | $2,705 | 0.0% | $300.56 | $276.03 | +8.3% | COMMON STOCK | 655844108 |
| CEG | CONSTELLATION ENERGY | 8 | $2,634 | 0.0% | $329.25 | $217.43 | +51.2% | CORPORATION COMMON STOCK | 21037T109 |
| CLVT | CLARIVATE PLC | 686 | $2,627 | 0.0% | $3.83 | $10.09 | -62.0% | ORDINARY SHARES | G21810109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 34 | $2,558 | 0.0% | $75.24 | $80.10 | -6.3% | COMMON STOCK | 36266G107 |
| IRBTQ | IROBOT CORP | 700 | $2,513 | 0.0% | $3.59 * | $3.87 | 0.0% | COMMON STOCK | 462726100 |
| IRM | IRON MOUNTAIN INCORPORATED | 24 | $2,453 | 0.0% | $102.21 | $82.39 | +22.4% | REIT NEW | 46284V101 |
| SIRI | SIRIUSXM HOLDINGS INC | 104 | $2,435 | 0.0% | $23.41 | $23.13 | +0.6% | COMMON STOCK | 829933100 |
| — | BARRICK GOLD CORP | 120 | $2,386 | 0.0% | $19.88 | $19.88 | — | COM | 067901108 |
| RVTY | REVVITY INC | 27 | $2,381 | 0.0% | $88.19 | $90.71 | -3.4% | COMMON STOCK | 714046109 |
| TDOC | TELADOC HEALTH INC | 308 | $2,380 | 0.0% | $7.73 | $27.55 | -71.9% | COMMON STOCK | 87918A105 |
| GPC | GENUINE PARTS CO | 16 | $2,217 | 0.0% | $138.56 | $132.40 | +3.9% | COMMON STOCK | 372460105 |
| FLR | FLUOR CORP NEW | 50 | $2,103 | 0.0% | $42.06 | $46.02 | -8.6% | COMMON STOCK | 343412102 |
| BAC | BANK OF AMERICA CORP | 40 | $2,085 | 0.0% | $52.13 | $48.34 | +6.2% | COMMON STOCK | 060505104 |
| KEY | KEYCORP NEW | 111 | $2,083 | 0.0% | $18.77 | $18.18 | +1.7% | COMMON STOCK | 493267108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 66 | $2,081 | 0.0% | $31.53 | $31.53 | — | LP | 293792107 |
| PWR | QUANTA SERVICES INC | 5 | $2,072 | 0.0% | $414.40 | $388.50 | +6.6% | COMMON STOCK | 74762E102 |
| TSN | TYSON FOODS INC-CL A | 38 | $2,067 | 0.0% | $54.39 | $54.40 | -1.1% | COMMON STOCK | 902494103 |
| EHAB | ENHABIT INC | 256 | $2,050 | 0.0% | $8.01 * | $16.21 | -53.6% | COMMON STOCK | 29332G102 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | 10 | $2,008 | 0.0% | $200.80 * | $185.08 | +33.5% | ETF | 46138G649 |
| AMGN | AMGEN INC | 7 | $1,975 | 0.0% | $282.14 | $286.59 | -2.2% | COMMON STOCK | 031162100 |
| WELL | WELLTOWER INC | 11 | $1,967 | 0.0% | $178.82 | $120.82 | +46.9% | COMMON STOCK | 95040Q104 |
| SJM | SMUCKER J M COMPANY | 17 | $1,945 | 0.0% | $114.41 * | $106.99 | +0.5% | COMMON STOCK | 832696405 |
| C | CITIGROUP INC | 19 | $1,940 | 0.0% | $102.11 | $91.70 | +10.0% | COM | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1,862 | 0.0% | $310.33 | $300.20 | +2.9% | COMMON STOCK | 363576109 |
| VTRS | VIATRIS INC | 183 | $1,814 | 0.0% | $9.91 | $8.79 | +11.3% | COMMON STOCK | 92556V106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 161 | $1,783 | 0.0% | $11.07 | $11.39 | -3.1% | INC | 419870100 |
| USB | US BANCORP DEL | 36 | $1,758 | 0.0% | $48.83 | $46.35 | +3.3% | COM | 902973304 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16 | $1,739 | 0.0% | $108.69 * | $95.00 | +8.5% | ARISTOCRATS ETF | 74348A467 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6 | $1,736 | 0.0% | $289.33 | $264.43 | +8.4% | INC | 446413106 |
| MET | METLIFE INC | 21 | $1,733 | 0.0% | $82.52 | $70.34 | +16.3% | COMMON STOCK | 59156R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $1,713 | 0.0% | $131.77 | $109.94 | +19.9% | US LISTED | G50871105 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $1,700 | 0.0% | $141.67 | $136.83 | +1.8% | COMMON STOCK | 30225T102 |
| ETR | ENTERGY CORP NEW | 18 | $1,681 | 0.0% | $93.39 | $67.52 | +37.1% | COMMON STOCK | 29364G103 |
| SWK | STANLEY BLACK & DECKER INC | 22 | $1,664 | 0.0% | $75.64 * | $71.94 | +2.1% | COMMON STOCK | 854502101 |
| WMB | WILLIAMS COMPANIES INC | 26 | $1,659 | 0.0% | $63.81 | $57.82 | +8.7% | COMMON STOCK | 969457100 |
| VWDRY | VESTAS WIND SYSTEMS AS | 261 | $1,640 | 0.0% | $6.28 | $6.17 | +2.5% | ADR | 925458101 |
| ELV | ELEVANCE HEALTH INC | 5 | $1,625 | 0.0% | $325.00 | $308.14 | +4.3% | COMMON STOCK | 036752103 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE | 50 | $1,620 | 0.0% | $32.40 | $31.79 | +2.0% | ETF | 00162Q676 |
| SO | SOUTHERN CO | 17 | $1,617 | 0.0% | $95.12 | $92.22 | +1.9% | COMMON STOCK | 842587107 |
| ORLY | O REILLY AUTOMOTIVE INC | 15 | $1,617 | 0.0% | $107.80 | $89.71 | +20.2% | COMMON STOCK | 67103H107 |
| DUK | DUKE ENERGY CORPORATION | 13 | $1,615 | 0.0% | $124.23 | $99.14 | +23.7% | HOLDING COMPANY | 26441C204 |
| FDIS | FIDELITY MSCI CONSUMER | 15 | $1,570 | 0.0% | $104.67 | $98.84 | +4.1% | DISCRETIONARY INDEX ETF | 316092204 |
| GIS | GENERAL MILLS INC | 31 | $1,566 | 0.0% | $50.52 | $49.46 | +0.7% | COMMON STOCK | 370334104 |
| XPER | XPERI INC | 240 | $1,555 | 0.0% | $6.48 | $9.45 | -31.5% | COMMON STOCK | 98423J101 |
| KLRS | KALARIS THERAPEUTICS INC | 268 | $1,549 | 0.0% | $5.78 | $3.31 | +74.9% | COMMON STOCK | 482929106 |
| JBTM | JBT MAREL CORPORATION | 11 | $1,547 | 0.0% | $140.64 | $136.51 | +2.8% | COMMON STOCK | 477839104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 87 | $1,534 | 0.0% | $17.63 | $23.21 | -24.4% | COMMON STOCK | 46429B309 |
| WDC | WESTERN DIGITAL CORP | 12 | $1,440 | 0.0% | $120.00 | $81.60 | +47.0% | COMMON STOCK | 958102105 |
| KMI | KINDER MORGAN INC | 50 | $1,421 | 0.0% | $28.42 | $21.52 | +30.1% | COMMON STOCK | 49456B101 |
| NTAP | NETAPP INC | 12 | $1,421 | 0.0% | $118.42 | $108.58 | +8.1% | COMMON STOCK | 64110D104 |
| MRP | MILLROSE PROPERTIES INC | 40 | $1,362 | 0.0% | $34.05 | $34.05 | — | CLASS A COMMON STOCK | 601137102 |
| EPAM | EPAM SYSTEMS INC | 9 | $1,357 | 0.0% | $150.78 | $167.17 | -9.8% | COMMON STOCK | 29414B104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17 | $1,342 | 0.0% | $78.94 | $79.11 | -1.2% | INC | 026874784 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1 | $1,318 | 0.0% | $1318.00 | $1364.80 | -3.4% | COMMON STOCK | 893641100 |
| MS | MORGAN STANLEY | 8 | $1,286 | 0.0% | $160.75 | $146.45 | +7.9% | COMMON STOCK | 617446448 |
| VTR | VENTAS INC | 18 | $1,263 | 0.0% | $70.17 | $52.06 | +33.6% | COMMON STOCK | 92276F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 72 | $1,247 | 0.0% | $17.32 | $16.82 | +1.8% | COMMON STOCK | 446150104 |
| KTB | KONTOOR BRANDS INC | 15 | $1,246 | 0.0% | $83.07 * | $58.10 | +37.3% | COMMON STOCK | 50050N103 |
| PODD | INSULET CORPORATION | 4 | $1,234 | 0.0% | $308.50 | $180.20 | +71.3% | COMMON STOCK | 45784P101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $1,227 | 0.0% | $1227.00 | $1253.17 | -2.0% | INC | 592688105 |
| NUE | NUCOR CORP | 9 | $1,222 | 0.0% | $135.78 | $140.51 | -3.9% | COMMON STOCK | 670346105 |
| DLR | DIGITAL REALTY TRUST INC | 7 | $1,215 | 0.0% | $173.57 | $168.66 | +1.7% | COMMON STOCK | 253868103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6 | $1,209 | 0.0% | $201.50 | $204.01 | -1.7% | COMMON STOCK | 571748102 |
| BLK | BLACKROCK INC | 1 | $1,177 | 0.0% | $1177.00 | $933.09 | +24.3% | COMMON STOCK | 09290D101 |
| COKE | COCA COLA CONSOLIDATED INC | 10 | $1,177 | 0.0% | $117.70 | $115.38 | +1.2% | COMMON STOCK | 191098102 |
| SRE | SEMPRA | 13 | $1,174 | 0.0% | $90.31 | $79.82 | +11.1% | COMMON STOCK | 816851109 |
| DTE | DTE ENERGY COMPANY | 8 | $1,134 | 0.0% | $141.75 | $134.89 | +3.9% | COMMON STOCK | 233331107 |
| DLTR | DOLLAR TREE INC | 12 | $1,132 | 0.0% | $94.33 | $107.01 | -11.8% | COMMON STOCK | 256746108 |
| KIM | KIMCO REALTY CORPORATION | 51 | $1,125 | 0.0% | $22.06 * | $18.52 | +16.5% | COMMON STOCK | 49446R109 |
| AWK | AMERICAN WTR WKS CO INC | 8 | $1,113 | 0.0% | $139.13 | $140.03 | -1.2% | COMMON STOCK | 030420103 |
| TXT | TEXTRON INC | 13 | $1,098 | 0.0% | $84.46 | $81.39 | +3.8% | COMMON STOCK | 883203101 |
| ECL | ECOLAB INC | 4 | $1,095 | 0.0% | $273.75 | $270.32 | +1.0% | COMMON STOCK | 278865100 |
| KRG | KITE REALTY GROUP TRUST | 48 | $1,070 | 0.0% | $22.29 | $20.70 | — | COMMON STOCK | 49803T300 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,068 | 0.0% | $213.60 | $122.34 | +74.4% | COMMON STOCK | 30212P303 |
| ENPH | ENPHASE ENERGY INC | 30 | $1,061 | 0.0% | $35.37 | $227.08 | -84.4% | COMMON STOCK | 29355A107 |
| CMS | CMS ENERGY CORP | 14 | $1,028 | 0.0% | $73.43 | $71.07 | +2.3% | COMMON STOCK | 125896100 |
| FE | FIRSTENERGY CORP | 22 | $1,012 | 0.0% | $46.00 | $42.11 | +7.8% | COMMON STOCK | 337932107 |
| NDAQ | NASDAQ INC | 11 | $1,012 | 0.0% | $92.00 * | $92.14 | -4.3% | COM | 631103108 |
| MTB | M & T BANK CORP | 5 | $1,002 | 0.0% | $200.40 * | $172.90 | +13.4% | COMMON STOCK | 55261F104 |
| ES | EVERSOURCE ENERGY | 14 | $1,002 | 0.0% | $71.57 | $56.37 | +24.8% | COM | 30040W108 |
| AXP | AMERICAN EXPRESS COMPANY | 3 | $999 | 0.0% | $333.00 | $316.55 | +4.4% | COMMON STOCK | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 9 | $986 | 0.0% | $109.56 | $101.35 | +7.0% | COMMON STOCK | 064058100 |
| GRMN | GARMIN LTD | 4 | $984 | 0.0% | $246.00 | $153.18 | +60.0% | COMMON STOCK | H2906T109 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 8 | $983 | 0.0% | $122.88 | $118.30 | +3.1% | WASHINGTON INC CLASS A | 302130109 |
| CBOE | CBOE GLOBAL MARKETS INC | 4 | $981 | 0.0% | $245.25 | $175.11 | +40.1% | COMMON STOCK | 12503M108 |
| ALC | ALCON INC | 13 | $972 | 0.0% | $74.77 | $75.10 | -0.8% | ORDINARY SHARES | H01301128 |
| BXP | BXP INC | 13 | $969 | 0.0% | $74.54 | $69.22 | +6.3% | COMMON STOCK | 101121101 |
| CL | COLGATE PALMOLIVE COMPANY | 12 | $960 | 0.0% | $80.00 | $84.64 | -6.2% | COMMON STOCK | 194162103 |
| SCHW | CHARLES SCHWAB CORP NEW | 10 | $959 | 0.0% | $95.90 | $94.54 | +0.7% | COMMON STOCK | 808513105 |
| MCO | MOODYS CORP | 2 | $952 | 0.0% | $476.00 | $502.63 | -5.4% | COMMON STOCK | 615369105 |
| HIG | HARTFORD INSURANCE GROUP INC | 7 | $937 | 0.0% | $133.86 | $127.36 | +4.3% | (THE) COMMON STOCK | 416515104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $924 | 0.0% | $308.00 | $271.37 | +12.1% | COMMON STOCK | 502431109 |
| ALLE | ALLEGION PUBLIC LIMITED | 5 | $886 | 0.0% | $177.20 | $121.01 | +46.6% | COMPANY | G0176J109 |
| PSA | PUBLIC STORAGE | 3 | $884 | 0.0% | $294.67 * | $287.46 | -0.6% | COMMON STOCK | 74460D109 |
| BKR | BAKER HUGHES COMPANY | 18 | $881 | 0.0% | $48.94 | $37.27 | +30.1% | CLASS A COMMON STOCK | 05722G100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 29 | $864 | 0.0% | $29.79 | $18.49 | — | COMMON SHARES OF BENEFICIAL | 64110Y108 |
| CB | CHUBB LTD | 3 | $849 | 0.0% | $283.00 | $286.98 | -1.6% | COM | H1467J104 |
| INCY | INCYTE CORPORATION | 10 | $848 | 0.0% | $84.80 | $56.64 | +49.7% | FORMERLY INCYTE GENOMICS INC | 45337C102 |
| PSKY | PARAMOUNT SKYDANCE CORPORATION | 44 | $832 | 0.0% | $18.91 | $14.51 | +29.9% | CLASS B COMMON STOCK | 69932A204 |
| KVUE | KENVUE INC | 51 | $827 | 0.0% | $16.22 | $18.19 | -11.9% | COMMON STOCK | 49177J102 |
| CTAS | CINTAS CORP | 4 | $821 | 0.0% | $205.25 | $212.83 | -3.8% | COMMON STOCK | 172908105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 5 | $817 | 0.0% | $163.40 | $158.04 | +3.4% | COMMON STOCK | 538034109 |
| EQT | EQT CORPORATION | 15 | $816 | 0.0% | $54.40 | $38.30 | +41.7% | COMMON STOCK | 26884L109 |
| CBRE | CBRE GROUP INC | 5 | $787 | 0.0% | $157.40 | $126.46 | +24.6% | CL A | 12504L109 |
| EQIX | EQUINIX INC | 1 | $783 | 0.0% | $783.00 | $732.37 | +6.3% | COM PAR $0.001 REIT | 29444U700 |
| SEE | SEALED AIR CORP NEW | 22 | $780 | 0.0% | $35.45 | $32.92 | +6.9% | COMMON STOCK | 81211K100 |
| SPG | SIMON PROPERTY GROUP INC | 4 | $769 | 0.0% | $192.25 * | $169.06 | +9.7% | COMMON STOCK | 828806109 |
| APA | APA CORPORATION | 31 | $761 | 0.0% | $24.55 * | $16.87 | +42.4% | COMMON STOCK | 03743Q108 |
| PGR | PROGRESSIVE CORP-OHIO | 3 | $741 | 0.0% | $247.00 * | $231.70 | +0.2% | COMMON STOCK | 743315103 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM | 29 | $739 | 0.0% | $25.48 | $25.48 | — | CORPORATION WARRANTS TO | 674599162 |
| ABNB | AIRBNB INC | 6 | $728 | 0.0% | $121.33 | $129.37 | -6.1% | CLASS A COMMON STOCK | 009066101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 29 | $716 | 0.0% | $24.69 | $16.47 | +48.2% | COMPANY COM | 42824C109 |
| SYF | SYNCHRONY FINANCIAL | 10 | $713 | 0.0% | $71.30 | $55.34 | +27.9% | COM | 87165B103 |
| SHW | SHERWIN WILLIAMS CO | 2 | $692 | 0.0% | $346.00 | $351.39 | -1.7% | COMMON STOCK | 824348106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4 | $692 | 0.0% | $173.00 | $164.67 | +4.2% | COMMON STOCK | 754730109 |
| AFL | AFLAC INC | 6 | $677 | 0.0% | $112.83 | $104.19 | +6.7% | COMMON STOCK | 001055102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $661 | 0.0% | $165.25 | $146.34 | +13.1% | ETF TRST ABRDN PHYSCL PRECIOUS | 003263100 |
| NWS | NEWS CORPORATION | 19 | $656 | 0.0% | $34.53 | $31.59 | +9.4% | CLASS B | 65249B208 |
| WHR | WHIRLPOOL CORP | 8 | $647 | 0.0% | $80.88 * | $91.77 | -14.3% | COMMON STOCK | 963320106 |
| GLIBK | GCI LIBERTY INC | 17 | $633 | 0.0% | $37.24 | $35.27 | +5.7% | SERIES C GCI GROUP COMMON STCK | 36164V800 |
| PPG | PPG INDUSTRIES INC | 6 | $632 | 0.0% | $105.33 | $109.99 | -5.1% | COMMON STOCK | 693506107 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $614 | 0.0% | $614.00 | $563.27 | +7.7% | COMMON STOCK | 666807102 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 3 | $608 | 0.0% | $202.67 | $195.75 | +1.7% | COMMON STOCK | 693475105 |
| DXCM | DEXCOM INC | 9 | $605 | 0.0% | $67.22 | $79.14 | -15.0% | COMMON STOCK | 252131107 |
| ARKK | ARK ETF TRUST | 7 | $604 | 0.0% | $86.29 | $109.18 | -21.0% | ARK INNOVATION ETF | 00214Q104 |
| CSGP | COSTAR GROUP INC | 7 | $590 | 0.0% | $84.29 | $84.75 | -0.4% | COMMON STOCK | 22160N109 |
| NWSA | NEWS CORPORATION | 19 | $583 | 0.0% | $30.68 | $27.40 | +12.1% | CLASS A | 65249B109 |
| GPN | GLOBAL PAYMENTS INC | 7 | $582 | 0.0% | $83.14 | $99.67 | -16.9% | COMMON STOCK | 37940X102 |
| CCL | CARNIVAL CORP | 20 | $578 | 0.0% | $28.90 | $30.20 | -4.3% | COMMON PAIRED STOCK | 143658300 |
| ACIU | AC IMMUNE SA | 200 | $578 | 0.0% | $2.89 | $5.81 | -50.3% | COMMON STOCK | H00263105 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $574 | 0.0% | $191.33 | $172.09 | +10.3% | COMMON STOCK | 74834L100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2 | $572 | 0.0% | $286.00 | $379.72 | -24.9% | COMMON STOCK | 303075105 |
| FOXA | FOX CORPORATION | 9 | $570 | 0.0% | $63.33 | $52.50 | +20.1% | CLASS A COMMON STOCK | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $569 | 0.0% | $189.67 | $173.36 | +8.8% | COM | 525327102 |
| TSCO | TRACTOR SUPPLY CO | 10 | $568 | 0.0% | $56.80 | $58.52 | -3.2% | COMMON STOCK | 892356106 |
| ENS | ENERSYS | 5 | $567 | 0.0% | $113.40 | $86.63 | +30.2% | COM | 29275Y102 |
| STLD | STEEL DYNAMICS INC | 4 | $557 | 0.0% | $139.25 | $130.39 | +6.6% | COMMON STOCK | 858119100 |
| ULTA | ULTA BEAUTY INC | 1 | $546 | 0.0% | $546.00 | $406.48 | +34.5% | COMMON STOCK | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 12 | $539 | 0.0% | $44.92 | $43.04 | +2.6% | COMMON STOCK | 316773100 |
| CPRT | COPART INC | 12 | $539 | 0.0% | $44.92 | $47.13 | -4.6% | COMMON STOCK | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $524 | 0.0% | $174.67 | $146.14 | +19.7% | COM | 49338L103 |
| FOX | FOX CORPORATION | 9 | $518 | 0.0% | $57.56 | $48.44 | +18.3% | CLASS B COMMON STOCK | 35137L204 |
| IVZ | INVESCO LTD | 22 | $516 | 0.0% | $23.45 * | $14.01 | +62.3% | COMMON STOCK | G491BT108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 6 | $506 | 0.0% | $84.33 * | $74.81 | +9.8% | COMMON STOCK | 74251V102 |
| RF | REGIONS FINANCIAL CORP | 19 | $506 | 0.0% | $26.63 * | $20.58 | +26.8% | COMMON STOCK | 7591EP100 |
| VRSK | VERISK ANALYTICS INC | 2 | $503 | 0.0% | $251.50 | $242.08 | +3.7% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTERNATIONAL | 3 | $490 | 0.0% | $163.33 * | $165.18 | -3.6% | INC | 718172109 |
| DINO | HF SINCLAIR CORPORATION | 9 | $482 | 0.0% | $53.56 * | $46.72 | +11.0% | COMMON STOCK | 403949100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 9 | $482 | 0.0% | $53.56 | $49.19 | +7.1% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 12 | $471 | 0.0% | $39.25 | $36.53 | +5.6% | COMMON STOCK | 15189T107 |
| STT | STATE STREET CORP | 4 | $467 | 0.0% | $116.75 | $110.08 | +3.9% | COMMON STOCK | 857477103 |
| ZION | ZIONS BANCORPORATION N A | 8 | $460 | 0.0% | $57.50 | $55.64 | +1.7% | COMMON STOCK | 989701107 |
| PCG | PG&E CORP | 30 | $452 | 0.0% | $15.07 | $17.42 | -13.7% | COMMON STOCK | 69331C108 |
| J | JACOBS SOLUTIONS INC | 3 | $451 | 0.0% | $150.33 | $122.56 | +22.0% | COMMON STOCK | 46982L108 |
| SNDK | SANDISK CORPORATION | 4 | $448 | 0.0% | $112.00 | $49.67 | +125.9% | COMMON STOCK | 80004C200 |
| REG | REGENCY CENTERS CORPORATION | 6 | $441 | 0.0% | $73.50 | $69.99 | +3.0% | COMMON STOCK | 758849103 |
| EL | ESTEE LAUDER COMPANIES INC | 5 | $440 | 0.0% | $88.00 | $88.48 | -0.8% | CL A | 518439104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18 | $439 | 0.0% | $24.39 | $51.05 | — | INC COM | 35086T109 |
| BBWI | BATH & BODY WORKS INC | 17 | $437 | 0.0% | $25.71 | $28.91 | -12.7% | COMMON STOCK | 070830104 |
| BAX | BAXTER INTERNATIONAL INC | 19 | $433 | 0.0% | $22.79 | $25.23 | -9.8% | COMMON STOCK | 071813109 |
| PRU | PRUDENTIAL FINANCIAL INC | 4 | $425 | 0.0% | $106.25 * | $103.23 | -0.8% | COMMON STOCK | 744320102 |
| PEG | PUBLIC SERVICE ENTERPRISE | 5 | $423 | 0.0% | $84.60 * | $82.72 | +0.1% | GROUP INC | 744573106 |
| MAA | MID AMERICA APARTMENT | 3 | $423 | 0.0% | $141.00 * | $152.49 | -9.4% | COMMUNITIES INC | 59522J103 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $416 | 0.0% | $208.00 | $208.66 | -0.5% | COMMON STOCK | 70432V102 |
| CMA | COMERICA INC | 6 | $415 | 0.0% | $69.17 | $66.25 | +2.6% | COMMON STOCK | 200340107 |
| DG | DOLLAR GENERAL CORPORATION | 4 | $413 | 0.0% | $103.25 | $108.94 | -5.7% | COMMON STOCK | 256677105 |
| NTRS | NORTHERN TRUST CORP | 3 | $406 | 0.0% | $135.33 | $127.35 | +5.1% | COMMON STOCK | 665859104 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $406 | 0.0% | $12.30 | $27.39 | -55.0% | CLASS A COMMON STOCK | 74767V109 |
| — | INTERPUBLIC GROUP OF COS INC | 14 | $401 | 0.0% | $28.64 * | $25.59 | +9.0% | COMMON STOCK | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $394 | 0.0% | $98.50 | $115.96 | -15.3% | COMMON STOCK | 98956P102 |
| EVRG | EVERGY INC | 5 | $387 | 0.0% | $77.40 * | $65.58 | +14.9% | COMMON STOCK | 30034W106 |
| FISV | FISERV INC | 3 | $386 | 0.0% | $128.67 | $143.31 | -10.0% | COMMON STOCK | 337738108 |
| MOH | MOLINA HEALTHCARE INC | 2 | $382 | 0.0% | $191.00 | $339.48 | -43.6% | COMMON STOCK | 60855R100 |
| ILMN | ILLUMINA INC | 4 | $379 | 0.0% | $94.75 | $99.18 | -4.2% | COMMON STOCK | 452327109 |
| IQV | IQVIA HOLDINGS INC | 2 | $379 | 0.0% | $189.50 | $227.18 | -16.4% | COMMON STOCK | 46266C105 |
| HSY | HERSHEY COMPANY (THE) | 2 | $374 | 0.0% | $187.00 | $179.65 | +3.3% | COMMON STOCK | 427866108 |
| RL | RALPH LAUREN CORPORATION | 1 | $358 | 0.0% | $358.00 * | $296.30 | +5.6% | CL A | 751212101 |
| SW | SMURFIT WESTROCK PLC | 8 | $347 | 0.0% | $43.38 | $42.16 | +1.0% | ORDINARY SHARES | G8267P108 |
| LKNCY | LUCKIN COFFEE INC | 9 | $342 | 0.0% | $38.00 | $37.79 | +0.6% | AMERICAN DEPOSITARY SHARES | 54951L109 |
| LNT | ALLIANT ENERGY CORPORATION | 5 | $339 | 0.0% | $67.80 | $63.88 | +4.7% | COMMON STOCK | 018802108 |
| VTV | VANGUARD INDEX FUNDS | 1 | $338 | 0.0% | $338.00 * | $181.06 | +3.0% | VANGUARD VALUE ETF | 922908744 |
| PPL | PPL CORPORATION | 9 | $337 | 0.0% | $37.44 | $34.05 | +8.3% | COMMON STOCK | 69351T106 |
| OMC | OMNICOM GROUP INC | 4 | $329 | 0.0% | $82.25 | $74.34 | +8.6% | COMMON STOCK | 681919106 |
| HST | HOST HOTELS & RESORTS INC | 19 | $327 | 0.0% | $17.21 * | $14.18 | +17.7% | COMMON STOCK | 44107P104 |
| POOL | POOL CORPORATION | 1 | $310 | 0.0% | $310.00 | $353.26 | -12.7% | COMMON STOCK | 73278L105 |
| FRT | FEDERAL REALTY INVESTMENT | 3 | $307 | 0.0% | $102.33 * | $94.50 | +4.8% | TRUST COMMON SHARES OF | 313745101 |
| ED | CONSOLIDATED EDISON INC | 3 | $306 | 0.0% | $102.00 * | $99.12 | +0.6% | COMMON STOCK | 209115104 |
| UDR | UDR INC | 8 | $301 | 0.0% | $37.63 * | $38.50 | -4.4% | COM | 902653104 |
| CPAY | CORPAY INC | 1 | $288 | 0.0% | $288.00 | $318.77 | -9.6% | COMMON STOCK | 219948106 |
| LNC | LINCOLN NATIONAL CORP-IND | 7 | $285 | 0.0% | $40.71 * | $37.80 | +4.4% | COMMON STOCK | 534187109 |
| VNO | VORNADO REALTY TRUST | 7 | $283 | 0.0% | $40.43 | $40.43 | — | COMMON STOCK | 929042109 |
| VRSN | VERISIGN INC | 1 | $281 | 0.0% | $281.00 | $278.13 | +0.2% | COMMON STOCK | 92343E102 |
| BEN | FRANKLIN RESOURCES INC | 12 | $281 | 0.0% | $23.42 * | $24.05 | -5.1% | COMMON STOCK | 354613101 |
| TFC | TRUIST FINANCIAL CORPORATION | 6 | $277 | 0.0% | $46.17 * | $38.00 | +18.9% | COMMON STOCK | 89832Q109 |
| CF | CF INDUSTRIES HOLDINGS INC | 3 | $272 | 0.0% | $90.67 | $88.36 | +0.9% | COMMON STOCK | 125269100 |
| HOLX | HOLOGIC INC | 4 | $269 | 0.0% | $67.25 | $66.38 | +1.7% | COMMON STOCK | 436440101 |
| CTRA | COTERRA ENERGY INC | 11 | $264 | 0.0% | $24.00 * | $23.81 | -1.5% | COMMON STOCK | 127097103 |
| CHD | CHURCH & DWIGHT CO INC | 3 | $264 | 0.0% | $88.00 | $93.26 | -6.4% | COMMON STOCK | 171340102 |
| IT | GARTNER INC | 1 | $262 | 0.0% | $262.00 | $291.66 | -9.9% | COMMON STOCK | 366651107 |
| EQR | EQUITY RESIDENTIAL | 4 | $261 | 0.0% | $65.25 | $66.62 | -3.9% | COMMON STOCK | 29476L107 |
| ARE | ALEXANDRIA REAL ESTATE | 3 | $254 | 0.0% | $84.67 * | $77.73 | +5.7% | EQUITIES INC | 015271109 |
| FTRE | FORTREA HOLDINGS INC | 30 | $252 | 0.0% | $8.40 | $5.38 | +56.6% | COMMON STOCK | 34965K107 |
| D | DOMINION ENERGY INC | 4 | $250 | 0.0% | $62.50 * | $53.16 | +13.8% | COMMON STOCK | 25746U109 |
| PLUG | PLUG POWER INC | 100 | $233 | 0.0% | $2.33 | $23.85 | -90.2% | COMMON STOCK | 72919P202 |
| SATS | ECHOSTAR CORPORATION | 3 | $229 | 0.0% | $76.33 | $45.28 | +68.6% | COMMON STOCK | 278768106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3 | $227 | 0.0% | $75.67 | $77.69 | -2.5% | COMMON STOCK | 00971T101 |
| WY | WEYERHAEUSER CO | 9 | $226 | 0.0% | $25.11 * | $25.19 | -2.5% | COMMON STOCK | 962166104 |
| EIX | EDISON INTERNATIONAL | 4 | $224 | 0.0% | $56.00 * | $53.10 | +2.5% | COMMON STOCK | 281020107 |
| KD | KYNDRYL HOLDINGS INC | 7 | $210 | 0.0% | $30.00 | $18.09 | +66.0% | COMMON STOCK | 50155Q100 |
| MRNA | MODERNA INC | 8 | $206 | 0.0% | $25.75 | $101.49 | -74.6% | COMMON STOCK | 60770K107 |
| AES | AES CORP | 15 | $200 | 0.0% | $13.33 * | $10.37 | +25.3% | COMMON STOCK | 00130H105 |
| FIS | FIDELITY NATIONAL INFORMATION | 3 | $200 | 0.0% | $66.67 | $76.59 | -14.4% | SERVICES INC | 31620M106 |
| DXC | DXC TECHNOLOGY COMPANY | 14 | $190 | 0.0% | $13.57 | $15.38 | -11.4% | COMMON STOCK | 23355L106 |
| — | AMCOR PLC | 22 | $185 | 0.0% | $8.41 * | $9.15 | -10.6% | ORDINARY SHARES | G0250X107 |
| SLG | SL GREEN REALTY CORP | 3 | $182 | 0.0% | $60.67 | $62.00 | — | COMMON STOCK | 78440X887 |
| DOC | HEALTHPEAK PROPERTIES INC | 9 | $177 | 0.0% | $19.67 * | $17.00 | +10.7% | COMMON STOCK | 42250P103 |
| CAG | CONAGRA BRANDS INC | 9 | $167 | 0.0% | $18.56 * | $18.68 | -3.9% | COMMON STOCK | 205887102 |
| OGN | ORGANON & CO | 15 | $164 | 0.0% | $10.93 * | $17.06 | -37.6% | COMMON STOCK | 68622V106 |
| LYB | LYONDELLBASELL INDUSTRIES | 3 | $154 | 0.0% | $51.33 * | $54.42 | -12.4% | N V CL A | N53745100 |
| LUMN | LUMEN TECHNOLOGIES INC | 24 | $146 | 0.0% | $6.08 | $4.80 | +27.5% | COMMON STOCK | 550241103 |
| CNC | CENTENE CORP DEL | 4 | $142 | 0.0% | $35.50 | $58.65 | -39.2% | COMMON STOCK | 15135B101 |
| EMBC | EMBECTA CORP | 8 | $124 | 0.0% | $15.50 * | $24.03 | -42.0% | COMMON STOCK | 29082K105 |
| DOW | DOW INC | 5 | $118 | 0.0% | $23.60 * | $24.31 | -7.1% | COMMON STOCK | 260557103 |
| ONL | ORION PROPERTIES INC | 42 | $114 | 0.0% | $2.71 | $5.59 | — | COMMON STOCK | 68629Y103 |
| DTM | DT MIDSTREAM INC | 1 | $113 | 0.0% | $113.00 | $99.18 | +13.2% | COMMON STOCK | 23345M107 |
| MTCH | MATCH GROUP INC | 3 | $106 | 0.0% | $35.33 | $29.56 | +18.8% | COMMON STOCK | 57667L107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $79 | 0.0% | $8.78 | $45.24 | -80.5% | COMMON STOCK | 29089Q105 |
| AMTM | AMENTUM HOLDINGS INC | 3 | $71 | 0.0% | $23.67 | $24.35 | -1.6% | COMMON STOCK | 023939101 |
| XRAY | DENTSPLY SIRONA INC | 5 | $64 | 0.0% | $12.80 | $14.96 | -15.1% | COM | 24906P109 |
| KLG | WK KELLOGG CO | 2 | $34 | 0.0% | $17.00 | $13.60 | — | COM SHS | 92942W107 |
| AVNS | AVANOS MEDICAL INC | 2 | $23 | 0.0% | $11.50 | $12.58 | -8.1% | COMMON STOCK $0.01 PAR VALUE | 05350V106 |
| ILIKF | ILIKA PLC | 19 | $11 | 0.0% | $0.58 | $0.55 | +9.2% | SOUTHAMPTON COMMON SHARES | G47602100 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 3,000 | $3 | 0.0% | $0.00 | $0.00 | +372.7% | COMMON STOCK | 040334104 |
| OMWS | OMNIA WELLNESS INC | 700,325 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 68217K200 |
| — | PDL BIOPHARMA INC | 8,064 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 69329Y104 |
| — | LIBERTY COAL ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 530362102 |
| — | SODASTREAM INTERNATIONAL | 120 | $0 | 0.0% | $0.00 | — | — | LTD | M9068E105 |
| — | HEREUARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 427177100 |
| — | FLEXION THERAPE | 6,291 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK CVR CONTRA CUSIP | 339CVR011 |
| FRCB | FIRST REPUBLIC BANK | 3 | $0 | 0.0% | $0.00 | $0.00 | +23.2% | SAN FRANCISCO CALIF NEW COM | 33616C100 |
| — | CONTRA WALGREENS BOOTS | 778 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK CONTRA CUSIP | 931CVR013 |