Strengthening Families & Communities, LLC Diversified Active

Location: Boston, MA

CIK: 0001921196 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (401)

AAPL APPLE INC 7.5%

Value $21.08M Shares 77,537 Est. Cost $225.20 Unrealized +19.2%

NVDA NVIDIA CORPORATION 5.9%

Value $16.65M Shares 89,275 Est. Cost $114.12 Unrealized +63.1%

VGT VANGUARD WORLD FD 4.9%

Value $13.64M Shares 18,099 Est. Cost $487.85 Unrealized —

AMZN AMAZON COM INC 4.4%

Value $12.46M Shares 53,971 Est. Cost $224.20 Unrealized +2.0%

GOOGL ALPHABET INC 4.4%

Value $12.3M Shares 39,305 Est. Cost $143.24 Unrealized +99.4%

VCR VANGUARD WORLD FD 4.2%

Value $11.65M Shares 29,572 Est. Cost $291.88 Unrealized —

QQQ INVESCO QQQ TR 3.7%

Value $10.48M Shares 17,062 Est. Cost $592.68 Unrealized —

GOOG ALPHABET INC 3.3%

Value $9.161M Shares 29,194 Est. Cost $120.08 Unrealized +138.4%

VAW VANGUARD WORLD FD 3.2%

Value $9.108M Shares 43,884 Est. Cost $84.79 Unrealized —

AVGO BROADCOM INC 3.1%

Value $8.57M Shares 24,761 Est. Cost $179.58 Unrealized +98.8%

VIS VANGUARD WORLD FD 2.9%

Value $8.168M Shares 27,375 Est. Cost $214.15 Unrealized —

VDE VANGUARD WORLD FD 1.9%

Value $5.329M Shares 42,323 Est. Cost $117.13 Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value $5.217M Shares 9,138 Est. Cost $396.16 Unrealized +41.1%

VDC VANGUARD WORLD FD 1.8%

Value $5.156M Shares 24,409 Est. Cost $196.36 Unrealized —

MRK MERCK & CO INC 1.8%

Value $5.028M Shares 47,767 Est. Cost $86.17 Unrealized +8.2%

XOM EXXON MOBIL CORP 1.6%

Value $4.472M Shares 37,160 Est. Cost $78.10 Unrealized +47.9%

Value $4.227M Shares 26,399 Est. Cost $106.87 Unrealized +52.7%

SCCO SOUTHERN COPPER CORP 1.5%

Value $4.149M Shares 28,921 Est. Cost $58.10 Unrealized +128.5%

VPU VANGUARD WORLD FD 1.2%

Value $3.378M Shares 18,256 Est. Cost $148.44 Unrealized —

ANET ARISTA NETWORKS INC 1.1%

Value $3.211M Shares 24,507 Est. Cost $129.44 Unrealized +6.3%

CTVA CORTEVA INC 1.1%

Value $3.085M Shares 46,017 Est. Cost $51.74 Unrealized +24.7%

TSLA TESLA INC 1.1%

Value $3.069M Shares 6,825 Est. Cost $224.99 Unrealized +97.0%

CSCO CISCO SYS INC 1.1%

Value $3.063M Shares 39,760 Est. Cost $49.84 Unrealized +48.0%

STE STERIS PLC 1.1%

Value $2.978M Shares 11,745 Est. Cost $203.80 Unrealized +23.2%

BR BROADRIDGE FINL SOLUTIONS IN 1.1%

Value $2.977M Shares 13,341 Est. Cost $168.34 Unrealized +35.0%

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value $2.975M Shares 11,564 Est. Cost $294.59 Unrealized -10.1%

ASML ASML HOLDING N V 1.1%

Value $2.968M Shares 2,775 Est. Cost $681.53 Unrealized —

PLD PROLOGIS INC. 1.1%

Value $2.952M Shares 23,126 Est. Cost $117.49 Unrealized +5.4%

XYL XYLEM INC 1.0%

Value $2.897M Shares 21,270 Est. Cost $105.49 Unrealized +36.1%

PSTG PURE STORAGE INC 1.0%

Value $2.834M Shares 42,295 Est. Cost $60.88 Unrealized +37.2%

BDX BECTON DICKINSON & CO 1.0%

Value $2.83M Shares 14,583 Est. Cost $187.95 Unrealized +0.9%

BWA BORGWARNER INC 1.0%

Value $2.806M Shares 62,279 Est. Cost $39.64 Unrealized +10.2%

DFEM DIMENSIONAL ETF TRUST 1.0%

Value $2.79M Shares 84,352 Est. Cost $26.10 Unrealized —

MDT MEDTRONIC PLC 1.0%

Value $2.688M Shares 27,978 Est. Cost $85.68 Unrealized +13.4%

COR CENCORA INC 0.9%

Value $2.597M Shares 7,690 Est. Cost $293.50 Unrealized +16.1%

AVY AVERY DENNISON CORP 0.9%

Value $2.569M Shares 14,125 Est. Cost $170.93 Unrealized +0.8%

CAH CARDINAL HEALTH INC 0.9%

Value $2.478M Shares 12,059 Est. Cost $154.79 Unrealized +21.3%

ADSK AUTODESK INC 0.8%

Value $2.32M Shares 7,837 Est. Cost $303.45 Unrealized -0.3%

ACN ACCENTURE PLC IRELAND 0.8%

Value $2.3M Shares 8,571 Est. Cost $321.80 Unrealized -21.1%

AMAT APPLIED MATLS INC 0.8%

Value $2.293M Shares 8,923 Est. Cost $197.07 Unrealized +21.5%

ATR APTARGROUP INC 0.8%

Value $2.287M Shares 18,756 Est. Cost $142.29 Unrealized -13.6%

FCX FREEPORT-MCMORAN INC 0.8%

Value $2.232M Shares 43,947 Est. Cost $37.88 Unrealized +14.4%

APD AIR PRODS & CHEMS INC 0.8%

Value $2.197M Shares 8,895 Est. Cost $283.42 Unrealized -11.2%

TT TRANE TECHNOLOGIES PLC 0.8%

Value $2.125M Shares 5,461 Est. Cost $250.50 Unrealized +65.1%

COP CONOCOPHILLIPS 0.7%

Value $1.903M Shares 20,324 Est. Cost $82.54 Unrealized +9.1%

CRM SALESFORCE INC 0.7%

Value $1.859M Shares 7,016 Est. Cost $244.54 Unrealized +1.5%

SPGI S&P GLOBAL INC 0.6%

Value $1.728M Shares 3,307 Est. Cost $412.41 Unrealized +19.8%

ADBE ADOBE INC 0.6%

Value $1.721M Shares 4,916 Est. Cost $381.43 Unrealized -10.8%

UBER UBER TECHNOLOGIES INC 0.6%

Value $1.666M Shares 20,386 Est. Cost $72.29 Unrealized +24.6%

BE BLOOM ENERGY CORP 0.5%

Value $1.448M Shares 16,667 Est. Cost $59.82 Unrealized +75.7%

IR INGERSOLL RAND INC 0.5%

Value $1.396M Shares 17,625 Est. Cost $67.68 Unrealized +16.6%

G GENPACT LIMITED 0.4%

Value $1.227M Shares 26,226 Est. Cost $42.00 Unrealized +3.0%

NI NISOURCE INC 0.4%

Value $1.148M Shares 27,489 Est. Cost $27.47 Unrealized +55.1%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $1.09M Shares 7,254 Est. Cost $142.66 Unrealized +3.1%

ABT ABBOTT LABS 0.4%

Value $1.089M Shares 8,689 Est. Cost $130.12 Unrealized -2.2%

GTLB GITLAB INC 0.4%

Value $1.088M Shares 28,984 Est. Cost $43.41 Unrealized -0.3%

NFLX NETFLIX INC 0.4%

Value $1.014M Shares 10,815 Est. Cost $102.20 Unrealized +5.5%

COST COSTCO WHSL CORP NEW 0.4%

Value $1.006M Shares 1,167 Est. Cost $759.90 Unrealized +19.2%

META META PLATFORMS INC 0.4%

Value $989K Shares 1,498 Est. Cost $454.73 Unrealized +46.8%

TEAM ATLASSIAN CORPORATION 0.3%

Value $960K Shares 5,922 Est. Cost $182.21 Unrealized -13.9%

TTE TOTALENERGIES SE 0.3%

Value $935K Shares 14,288 Est. Cost $63.23 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $902K Shares 5,572 Est. Cost $127.18 Unrealized +22.8%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $883K Shares 1,004 Est. Cost $423.71 Unrealized +92.0%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $857K Shares 4,002 Est. Cost $128.46 Unrealized +74.8%

AN AUTONATION INC 0.3%

Value $736K Shares 3,564 Est. Cost $163.74 Unrealized +27.0%

SMH VANECK ETF TRUST 0.2%

Value $668K Shares 1,856 Est. Cost $228.13 Unrealized —

BALL BALL CORP 0.2%

Value $642K Shares 12,118 Est. Cost $53.95 Unrealized -9.0%

V VISA INC 0.2%

Value $581K Shares 1,656 Est. Cost $263.07 Unrealized +29.4%

CRWV COREWEAVE INC 0.2%

Value $578K Shares 8,074 Est. Cost $99.73 Unrealized +1.7%

SHOP SHOPIFY INC 0.2%

Value $499K Shares 3,099 Est. Cost $90.37 Unrealized +77.7%

SLV ISHARES SILVER TR 0.2%

Value $469K Shares 7,285 Est. Cost $54.43 Unrealized —

LOGI LOGITECH INTL S A 0.2%

Value $456K Shares 4,546 Est. Cost $81.25 Unrealized +38.4%

GLD SPDR GOLD TR 0.2%

Value $436K Shares 1,101 Est. Cost $221.25 Unrealized —

RTX RTX CORPORATION 0.2%

Value $429K Shares 2,339 Est. Cost $154.28 Unrealized +12.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $405K Shares 594 Est. Cost $522.65 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $356K Shares 763 Est. Cost $332.56 Unrealized +39.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $353K Shares 702 Est. Cost $486.87 Unrealized +2.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $347K Shares 613 Est. Cost $302.56 Unrealized +76.0%

FTNT FORTINET INC 0.1%

Value $346K Shares 4,353 Est. Cost $89.16 Unrealized -7.0%

IDXX IDEXX LABS INC 0.1%

Value $340K Shares 502 Est. Cost $502.03 Unrealized +35.7%

TWLO TWILIO INC 0.1%

Value $319K Shares 2,246 Est. Cost $62.71 Unrealized +97.5%

HLAL LISTED FDS TR 0.1%

Value $314K Shares 5,056 Est. Cost $54.59 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $303K Shares 3,779 Est. Cost $71.05 Unrealized +16.1%

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $284K Shares 4,330 Est. Cost $65.51 Unrealized —

UMMA LISTED FDS TR 0.1%

Value $244K Shares 8,227 Est. Cost $27.72 Unrealized —

QUAL ISHARES TR 0.1%

Value $226K Shares 1,139 Est. Cost $170.71 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $219K Shares 2,202 Est. Cost $89.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $217K Shares 1,220 Est. Cost $91.58 Unrealized +97.7%

BKNG BOOKING HOLDINGS INC 0.1%

Value $209K Shares 39 Est. Cost $2620.96 Unrealized +96.0%

VOX VANGUARD WORLD FD 0.1%

Value $198K Shares 1,023 Est. Cost $185.80 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $191K Shares 2,283 Est. Cost $103.64 Unrealized 0.0%

SPWO SP FUNDS TRUST 0.1%

Value $190K Shares 6,955 Est. Cost $25.47 Unrealized —

DDOG DATADOG INC 0.1%

Value $186K Shares 1,370 Est. Cost $125.57 Unrealized +25.8%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $183K Shares 3,470 Est. Cost $47.98 Unrealized +15.7%

VLO VALERO ENERGY CORP 0.1%

Value $178K Shares 1,093 Est. Cost $144.69 Unrealized +16.7%

PTC PTC INC 0.1%

Value $174K Shares 1,000 Est. Cost $180.95 Unrealized +2.7%

EFAV ISHARES TR 0.1%

Value $167K Shares 1,941 Est. Cost $69.55 Unrealized —

ORCL ORACLE CORP 0.1%

Value $162K Shares 831 Est. Cost $116.46 Unrealized +104.4%

SPTE SP FUNDS TRUST 0.1%

Value $148K Shares 4,211 Est. Cost $32.77 Unrealized —

RWR SPDR SERIES TRUST 0.1%

Value $147K Shares 1,493 Est. Cost $119.66 Unrealized —

SPXL DIREXION SHS ETF TR 0.1%

Value $145K Shares 659 Est. Cost $146.15 Unrealized —

SNY SANOFI SA 0.1%

Value $145K Shares 3,000 Est. Cost $52.19 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $135K Shares 409 Est. Cost $447.93 Unrealized -24.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $133K Shares 283 Est. Cost $322.79 Unrealized +57.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value $128K Shares 824 Est. Cost $110.90 Unrealized —

SNAP SNAP INC 0.0%

Value $116K Shares 14,319 Est. Cost $8.30 Unrealized -4.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $111K Shares 634 Est. Cost $214.31 Unrealized -15.9%

NLR VANECK ETF TRUST 0.0%

Value $110K Shares 883 Est. Cost $126.51 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $109K Shares 404 Est. Cost $279.84 Unrealized —

APP APPLOVIN CORP 0.0%

Value $103K Shares 153 Est. Cost $630.10 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.0%

Value $102K Shares 316 Est. Cost $206.49 Unrealized +49.9%

T AT&T INC 0.0%

Value $101K Shares 4,073 Est. Cost $21.98 Unrealized +15.0%

AZN ASTRAZENECA PLC 0.0%

Value $93,617 Shares 1,018 Est. Cost $76.94 Unrealized —

URA GLOBAL X FDS 0.0%

Value $91,827 Shares 2,149 Est. Cost $43.76 Unrealized —

BA BOEING CO 0.0%

Value $91,625 Shares 422 Est. Cost $225.47 Unrealized -8.8%

ALB ALBEMARLE CORP 0.0%

Value $90,233 Shares 638 Est. Cost $133.07 Unrealized -14.9%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $86,122 Shares 3,400 Est. Cost $26.60 Unrealized 0.0%

IREN IREN LIMITED 0.0%

Value $84,869 Shares 2,247 Est. Cost $51.59 Unrealized 0.0%

NOVT NOVANTA INC 0.0%

Value $78,533 Shares 660 Est. Cost $162.23 Unrealized -29.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $72,124 Shares 684 Est. Cost $79.94 Unrealized +37.9%

FLS FLOWSERVE CORP 0.0%

Value $71,341 Shares 1,028 Est. Cost $55.32 Unrealized +15.9%

SGOV ISHARES TR 0.0%

Value $69,995 Shares 697 Est. Cost $100.53 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $69,715 Shares 2,894 Est. Cost $34.44 Unrealized -22.3%

APH AMPHENOL CORP NEW 0.0%

Value $68,567 Shares 507 Est. Cost $109.40 Unrealized +22.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $65,529 Shares 326 Est. Cost $120.31 Unrealized +83.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $63,456 Shares 304 Est. Cost $99.79 Unrealized +94.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $61,281 Shares 702 Est. Cost $90.03 Unrealized -0.9%

DHI D R HORTON INC 0.0%

Value $60,893 Shares 423 Est. Cost $125.18 Unrealized +21.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $59,009 Shares 675 Est. Cost $62.05 Unrealized +37.4%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $58,890 Shares 20,519 Est. Cost $3.99 Unrealized -30.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $58,579 Shares 378 Est. Cost $138.45 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $57,474 Shares 1,135 Est. Cost $50.46 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $57,067 Shares 478 Est. Cost $123.29 Unrealized —

FDX FEDEX CORP 0.0%

Value $56,893 Shares 197 Est. Cost $254.63 Unrealized +2.7%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $55,115 Shares 2,030 Est. Cost $40.53 Unrealized 0.0%

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $54,781 Shares 1,563 Est. Cost $32.49 Unrealized 0.0%

XEL XCEL ENERGY INC 0.0%

Value $53,538 Shares 725 Est. Cost $56.99 Unrealized +37.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $50,887 Shares 374 Est. Cost $133.69 Unrealized +7.5%

ABBV ABBVIE INC 0.0%

Value $50,482 Shares 221 Est. Cost $214.94 Unrealized +5.9%

Value $50,461 Shares 1,453 Est. Cost $33.79 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $49,862 Shares 1,123 Est. Cost $34.85 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $49,525 Shares 2,500 Est. Cost $26.42 Unrealized -10.6%

SEZL SEZZLE INC 0.0%

Value $48,876 Shares 770 Est. Cost $68.16 Unrealized 0.0%

JD JD.COM INC 0.0%

Value $48,790 Shares 1,700 Est. Cost $28.70 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $46,560 Shares 389 Est. Cost $60.47 Unrealized +89.9%

MPC MARATHON PETE CORP 0.0%

Value $45,101 Shares 277 Est. Cost $87.97 Unrealized +111.9%

AMGN AMGEN INC 0.0%

Value $45,080 Shares 138 Est. Cost $314.46 Unrealized +0.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $43,691 Shares 1,589 Est. Cost $26.74 Unrealized +0.6%

NOW SERVICENOW INC 0.0%

Value $42,893 Shares 280 Est. Cost $159.10 Unrealized +7.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $39,442 Shares 87 Est. Cost $428.62 Unrealized +0.6%

XNTK SPDR SERIES TRUST 0.0%

Value $38,684 Shares 139 Est. Cost $166.67 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $38,271 Shares 19 Est. Cost $2100.46 Unrealized 0.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value $37,473 Shares 1,433 Est. Cost $6.72 Unrealized +333.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $37,432 Shares 260 Est. Cost $143.97 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $36,913 Shares 433 Est. Cost $78.13 Unrealized +5.0%

GEV GE VERNOVA INC 0.0%

Value $36,615 Shares 56 Est. Cost $442.99 Unrealized +37.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $35,947 Shares 724 Est. Cost $49.65 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $34,636 Shares 1,502 Est. Cost $22.26 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $31,875 Shares 546 Est. Cost $63.46 Unrealized +2.2%

WPC WP CAREY INC 0.0%

Value $31,714 Shares 493 Est. Cost $78.16 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $31,655 Shares 298 Est. Cost $50.23 Unrealized +130.3%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $30,741 Shares 1,668 Est. Cost $17.56 Unrealized 0.0%

STLA STELLANTIS N.V 0.0%

Value $30,361 Shares 2,788 Est. Cost $17.05 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $30,238 Shares 429 Est. Cost $70.48 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $29,254 Shares 1,545 Est. Cost $18.93 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $29,211 Shares 381 Est. Cost $60.85 Unrealized +17.8%

LIN LINDE PLC 0.0%

Value $28,845 Shares 68 Est. Cost $391.31 Unrealized +9.2%

M MACYS INC 0.0%

Value $28,070 Shares 1,273 Est. Cost $20.47 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $27,727 Shares 312 Est. Cost $89.76 Unrealized +1.5%

FPI FARMLAND PARTNERS INC 0.0%

Value $26,570 Shares 2,742 Est. Cost $9.69 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $26,434 Shares 649 Est. Cost $40.12 Unrealized +0.9%

ULTA ULTA BEAUTY INC 0.0%

Value $26,015 Shares 43 Est. Cost $546.37 Unrealized +0.6%

ALRM ALARM COM HLDGS INC 0.0%

Value $25,510 Shares 500 Est. Cost $55.80 Unrealized -8.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $24,001 Shares 820 Est. Cost $41.17 Unrealized 0.0%

TRFM ETF SER SOLUTIONS 0.0%

Value $23,825 Shares 500 Est. Cost $34.51 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,800 Shares 400 Est. Cost $40.49 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $23,774 Shares 94 Est. Cost $247.29 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $23,490 Shares 126 Est. Cost $186.43 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $23,256 Shares 240 Est. Cost $100.26 Unrealized —

IONQ IONQ INC 0.0%

Value $22,884 Shares 510 Est. Cost $56.04 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $22,644 Shares 253 Est. Cost $78.23 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $22,419 Shares 289 Est. Cost $76.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $22,225 Shares 497 Est. Cost $63.47 Unrealized —

CMBS ISHARES TR 0.0%

Value $22,083 Shares 450 Est. Cost $53.98 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $22,080 Shares 680 Est. Cost $28.98 Unrealized -3.4%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $20,459 Shares 4,100 Est. Cost $5.53 Unrealized 0.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value $20,400 Shares 921 Est. Cost $11.09 Unrealized +194.0%

ETN EATON CORP PLC 0.0%

Value $19,863 Shares 62 Est. Cost $177.57 Unrealized +99.6%

SPYM SPDR SERIES TRUST 0.0%

Value $19,715 Shares 246 Est. Cost $67.87 Unrealized —

EOG EOG RES INC 0.0%

Value $19,493 Shares 186 Est. Cost $101.77 Unrealized +5.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $19,405 Shares 25 Est. Cost $662.41 Unrealized +2.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $19,343 Shares 427 Est. Cost $64.39 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $19,176 Shares 2,550 Est. Cost $9.41 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $19,101 Shares 88 Est. Cost $169.20 Unrealized +26.3%

SNX TD SYNNEX CORPORATION 0.0%

Value $18,929 Shares 126 Est. Cost $119.31 Unrealized +28.1%

TEL TE CONNECTIVITY PLC 0.0%

Value $18,697 Shares 82 Est. Cost $168.50 Unrealized +37.3%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $18,093 Shares 3,506 Est. Cost $5.16 Unrealized —

BIIB BIOGEN INC 0.0%

Value $17,599 Shares 100 Est. Cost $124.60 Unrealized +31.1%

LEGR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $17,323 Shares 291 Est. Cost $59.53 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $16,941 Shares 96 Est. Cost $186.56 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $16,341 Shares 450 Est. Cost $25.07 Unrealized +35.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $16,322 Shares 405 Est. Cost $37.84 Unrealized —

VLTO VERALTO CORP 0.0%

Value $16,322 Shares 164 Est. Cost $82.76 Unrealized +22.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $15,978 Shares 292 Est. Cost $32.03 Unrealized —

GRMN GARMIN LTD 0.0%

Value $15,888 Shares 78 Est. Cost $213.44 Unrealized +1.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $15,884 Shares 55 Est. Cost $266.18 Unrealized +5.4%

ARTY ISHARES TR 0.0%

Value $15,514 Shares 322 Est. Cost $47.06 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $15,161 Shares 355 Est. Cost $53.28 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $14,724 Shares 402 Est. Cost $38.75 Unrealized -10.4%

ADI ANALOG DEVICES INC 0.0%

Value $14,601 Shares 54 Est. Cost $239.17 Unrealized +4.8%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $14,102 Shares 240 Est. Cost $58.76 Unrealized —

QAT ISHARES TR 0.0%

Value $14,074 Shares 748 Est. Cost $18.82 Unrealized —

KVUE KENVUE INC 0.0%

Value $13,973 Shares 810 Est. Cost $16.38 Unrealized -0.7%

AA ALCOA CORP 0.0%

Value $13,922 Shares 262 Est. Cost $34.71 Unrealized +17.8%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $13,888 Shares 292 Est. Cost $47.56 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $13,721 Shares 229 Est. Cost $67.14 Unrealized —

BHP BHP GROUP LTD 0.0%

Value $13,667 Shares 226 Est. Cost $55.77 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $13,483 Shares 92 Est. Cost $118.30 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $13,427 Shares 38 Est. Cost $332.51 Unrealized +9.2%

QUBT QUANTUM COMPUTING INC 0.0%

Value $13,246 Shares 1,291 Est. Cost $8.80 Unrealized +61.8%

MHO M/I HOMES INC 0.0%

Value $13,179 Shares 103 Est. Cost $132.18 Unrealized 0.0%

EXEL EXELIXIS INC 0.0%

Value $13,149 Shares 300 Est. Cost $22.19 Unrealized +86.5%

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $13,078 Shares 538 Est. Cost $23.73 Unrealized —

KSA ISHARES TR 0.0%

Value $12,897 Shares 354 Est. Cost $36.43 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $12,387 Shares 786 Est. Cost $32.63 Unrealized -45.3%

ZTS ZOETIS INC 0.0%

Value $12,356 Shares 98 Est. Cost $188.25 Unrealized -30.8%

NET CLOUDFLARE INC 0.0%

Value $12,223 Shares 62 Est. Cost $211.53 Unrealized 0.0%

VFH VANGUARD WORLD FD 0.0%

Value $12,206 Shares 91 Est. Cost $82.36 Unrealized —

AME AMETEK INC 0.0%

Value $12,087 Shares 59 Est. Cost $183.47 Unrealized +5.9%

MTH MERITAGE HOMES CORP 0.0%

Value $11,524 Shares 175 Est. Cost $69.25 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $11,471 Shares 51 Est. Cost $258.21 Unrealized +9.3%

KDP KEURIG DR PEPPER INC 0.0%

Value $11,068 Shares 395 Est. Cost $31.61 Unrealized -13.8%

ENFR ALPS ETF TR 0.0%

Value $10,904 Shares 347 Est. Cost $31.56 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $10,720 Shares 22 Est. Cost $298.86 Unrealized +55.8%

DVA DAVITA INC 0.0%

Value $10,679 Shares 94 Est. Cost $157.11 Unrealized -22.6%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,436 Shares 104 Est. Cost $87.38 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $10,430 Shares 47 Est. Cost $223.42 Unrealized -4.9%

XME SPDR SERIES TRUST 0.0%

Value $10,373 Shares 100 Est. Cost $103.73 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $10,361 Shares 176 Est. Cost $61.13 Unrealized 0.0%

ADEA ADEIA INC 0.0%

Value $10,350 Shares 600 Est. Cost $10.64 Unrealized +39.0%

XPEV XPENG INC 0.0%

Value $10,140 Shares 500 Est. Cost $20.28 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $10,135 Shares 68 Est. Cost $135.97 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $10,103 Shares 80 Est. Cost $140.75 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $9,351 Shares 610 Est. Cost $15.03 Unrealized -10.3%

AIZ ASSURANT INC 0.0%

Value $9,027 Shares 37 Est. Cost $162.87 Unrealized +36.8%

GM GENERAL MTRS CO 0.0%

Value $8,701 Shares 107 Est. Cost $55.37 Unrealized +27.1%

EXC EXELON CORP 0.0%

Value $8,279 Shares 190 Est. Cost $37.62 Unrealized +20.8%

RACE FERRARI N V 0.0%

Value $8,130 Shares 22 Est. Cost $400.15 Unrealized 0.0%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $8,028 Shares 823 Est. Cost $9.92 Unrealized —

BBY BEST BUY INC 0.0%

Value $7,735 Shares 116 Est. Cost $70.10 Unrealized +7.6%

MAN MANPOWERGROUP INC WIS 0.0%

Value $7,485 Shares 252 Est. Cost $80.79 Unrealized -61.3%

ENB ENBRIDGE INC 0.0%

Value $7,259 Shares 152 Est. Cost $47.11 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $7,159 Shares 40 Est. Cost $201.00 Unrealized -15.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $6,864 Shares 151 Est. Cost $46.14 Unrealized +2.6%

AIOT POWERFLEET INC 0.0%

Value $6,804 Shares 1,279 Est. Cost $4.75 Unrealized +7.8%

MPLX MPLX LP 0.0%

Value $6,725 Shares 126 Est. Cost $53.37 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6,261 Shares 109 Est. Cost $57.76 Unrealized +3.0%

ASYS AMTECH SYS INC 0.0%

Value $6,150 Shares 490 Est. Cost $6.11 Unrealized +47.4%

GLDM WORLD GOLD TR 0.0%

Value $6,147 Shares 72 Est. Cost $85.38 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $6,042 Shares 267 Est. Cost $21.76 Unrealized 0.0%

ARCB ARCBEST CORP 0.0%

Value $5,946 Shares 80 Est. Cost $71.00 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.0%

Value $5,684 Shares 52 Est. Cost $109.31 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $5,676 Shares 280 Est. Cost $22.25 Unrealized 0.0%

IEMG ISHARES INC 0.0%

Value $5,660 Shares 84 Est. Cost $57.43 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $5,577 Shares 90 Est. Cost $60.70 Unrealized -3.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $5,489 Shares 66 Est. Cost $94.99 Unrealized 0.0%

OI O-I GLASS INC 0.0%

Value $5,432 Shares 368 Est. Cost $13.23 Unrealized 0.0%

VRSN VERISIGN INC 0.0%

Value $5,345 Shares 22 Est. Cost $252.04 Unrealized -0.5%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $5,277 Shares 150 Est. Cost $35.43 Unrealized 0.0%

CNXC CONCENTRIX CORP 0.0%

Value $5,239 Shares 126 Est. Cost $57.17 Unrealized -29.9%

Q QNITY ELECTRONICS INC 0.0%

Value $5,147 Shares 63 Est. Cost $84.91 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $5,139 Shares 128 Est. Cost $28.81 Unrealized +29.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $4,876 Shares 8 Est. Cost $576.19 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $4,873 Shares 156 Est. Cost $30.73 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $4,848 Shares 16 Est. Cost $272.13 Unrealized +14.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4,695 Shares 79 Est. Cost $89.37 Unrealized -39.1%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $4,616 Shares 65 Est. Cost $53.80 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $4,596 Shares 58 Est. Cost $72.91 Unrealized +5.1%

UFPI UFP INDUSTRIES INC 0.0%

Value $4,570 Shares 50 Est. Cost $91.56 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $4,561 Shares 47 Est. Cost $96.62 Unrealized -5.2%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $4,552 Shares 183 Est. Cost $27.45 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $4,315 Shares 50 Est. Cost $77.31 Unrealized +8.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $4,218 Shares 214 Est. Cost $78.28 Unrealized -79.7%

ENTG ENTEGRIS INC 0.0%

Value $4,044 Shares 48 Est. Cost $86.76 Unrealized 0.0%

LCII LCI INDS 0.0%

Value $3,919 Shares 32 Est. Cost $105.75 Unrealized 0.0%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $3,804 Shares 240 Est. Cost $15.68 Unrealized 0.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $3,690 Shares 50 Est. Cost $72.78 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3,657 Shares 18 Est. Cost $178.99 Unrealized +3.7%

ASTS AST SPACEMOBILE INC 0.0%

Value $3,632 Shares 50 Est. Cost $71.36 Unrealized 0.0%

VHT VANGUARD WORLD FD 0.0%

Value $3,613 Shares 13 Est. Cost $252.15 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3,577 Shares 18 Est. Cost $202.09 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $3,439 Shares 412 Est. Cost $8.30 Unrealized -0.6%

SPSC SPS COMM INC 0.0%

Value $3,387 Shares 38 Est. Cost $92.71 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3,332 Shares 12 Est. Cost $69.14 Unrealized +274.5%

SNDK SANDISK CORP 0.0%

Value $3,323 Shares 14 Est. Cost $157.26 Unrealized +27.4%

PHIN PHINIA INC 0.0%

Value $3,322 Shares 53 Est. Cost $25.96 Unrealized +112.3%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3,286 Shares 10 Est. Cost $252.98 Unrealized +29.1%

SLQD ISHARES TR 0.0%

Value $3,199 Shares 63 Est. Cost $52.43 Unrealized —

NIO NIO INC 0.0%

Value $3,188 Shares 625 Est. Cost $7.68 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3,146 Shares 60 Est. Cost $59.89 Unrealized 0.0%

GLDG GOLDMINING INC 0.0%

Value $3,125 Shares 2,500 Est. Cost $0.92 Unrealized +50.9%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $2,997 Shares 116 Est. Cost $46.20 Unrealized —

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value $2,820 Shares 99 Est. Cost $28.48 Unrealized —

CTM CASTELLUM INC 0.0%

Value $2,710 Shares 3,000 Est. Cost $1.07 Unrealized 0.0%

QTUM ETF SER SOLUTIONS 0.0%

Value $2,532 Shares 23 Est. Cost $110.09 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $2,527 Shares 54 Est. Cost $48.68 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2,463 Shares 7 Est. Cost $316.30 Unrealized +6.4%

EHAB ENHABIT INC 0.0%

Value $2,360 Shares 256 Est. Cost $16.21 Unrealized -46.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2,311 Shares 70 Est. Cost $33.01 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2,298 Shares 8 Est. Cost $213.61 Unrealized +27.4%

AEE AMEREN CORP 0.0%

Value $2,297 Shares 23 Est. Cost $98.57 Unrealized +3.5%

CLVT CLARIVATE PLC 0.0%

Value $2,291 Shares 686 Est. Cost $10.09 Unrealized -64.8%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $2,290 Shares 63 Est. Cost $45.62 Unrealized -16.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2,251 Shares 86 Est. Cost $27.87 Unrealized 0.0%

DAVA ENDAVA PLC 0.0%

Value $2,225 Shares 352 Est. Cost $45.64 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2,210 Shares 13 Est. Cost $109.94 Unrealized +39.4%

WCC WESCO INTL INC 0.0%

Value $2,206 Shares 9 Est. Cost $244.94 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $2,156 Shares 308 Est. Cost $27.55 Unrealized -71.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2,118 Shares 18 Est. Cost $105.37 Unrealized +15.4%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2,101 Shares 90 Est. Cost $22.28 Unrealized 0.0%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2,009 Shares 25 Est. Cost $83.73 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $1,937 Shares 100 Est. Cost $20.79 Unrealized 0.0%

CME CME GROUP INC 0.0%

Value $1,914 Shares 7 Est. Cost $247.84 Unrealized +9.2%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $1,885 Shares 500 Est. Cost $1.94 Unrealized 0.0%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1,874 Shares 23 Est. Cost $93.78 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.0%

Value $1,809 Shares 15 Est. Cost $121.26 Unrealized 0.0%

DTM DT MIDSTREAM INC 0.0%

Value $1,795 Shares 15 Est. Cost $113.28 Unrealized +0.9%

NOBL PROSHARES TR 0.0%

Value $1,767 Shares 17 Est. Cost $123.35 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1,737 Shares 12 Est. Cost $132.57 Unrealized 0.0%

EIDO ISHARES TR 0.0%

Value $1,649 Shares 88 Est. Cost $24.31 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1,532 Shares 25 Est. Cost $61.28 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1,495 Shares 50 Est. Cost $35.56 Unrealized -19.8%

EXPE EXPEDIA GROUP INC 0.0%

Value $1,417 Shares 5 Est. Cost $122.34 Unrealized +101.8%

XPER XPERI INC 0.0%

Value $1,406 Shares 240 Est. Cost $9.45 Unrealized -33.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,368 Shares 15 Est. Cost $89.71 Unrealized +8.9%

D DOMINION ENERGY INC 0.0%

Value $1,363 Shares 23 Est. Cost $58.61 Unrealized +2.0%

NTAP NETAPP INC 0.0%

Value $1,285 Shares 12 Est. Cost $108.58 Unrealized +4.6%

BLD TOPBUILD CORP 0.0%

Value $1,252 Shares 3 Est. Cost $428.74 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $1,244 Shares 15 Est. Cost $82.39 Unrealized +12.6%

MET METLIFE INC 0.0%

Value $1,184 Shares 15 Est. Cost $70.34 Unrealized +12.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $1,172 Shares 9 Est. Cost $136.83 Unrealized -1.3%

KRG KITE RLTY GROUP TR 0.0%

Value $1,151 Shares 48 Est. Cost $20.70 Unrealized —

PODD INSULET CORP 0.0%

Value $1,137 Shares 4 Est. Cost $180.20 Unrealized +73.5%

WELL WELLTOWER INC 0.0%

Value $1,114 Shares 6 Est. Cost $120.82 Unrealized +54.3%

ETR ENTERGY CORP NEW 0.0%

Value $1,109 Shares 12 Est. Cost $67.52 Unrealized +40.0%

ARQQ ARQIT QUANTUM INC 0.0%

Value $1,094 Shares 50 Est. Cost $34.58 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1,044 Shares 8 Est. Cost $140.03 Unrealized -4.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1,004 Shares 4 Est. Cost $175.11 Unrealized +42.1%

INCY INCYTE CORP 0.0%

Value $988 Shares 10 Est. Cost $56.64 Unrealized +70.8%

QXO QXO INC 0.0%

Value $965 Shares 50 Est. Cost $19.16 Unrealized 0.0%

KTB KONTOOR BRANDS INC 0.0%

Value $962 Shares 16 Est. Cost $59.10 Unrealized +25.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $962 Shares 30 Est. Cost $227.08 Unrealized -85.7%

AER AERCAP HOLDINGS NV 0.0%

Value $864 Shares 6 Est. Cost $132.45 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $851 Shares 11 Est. Cost $52.06 Unrealized +44.0%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $838 Shares 32 Est. Cost $19.21 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $830 Shares 80 Est. Cost $12.01 Unrealized 0.0%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $822 Shares 4 Est. Cost $165.25 Unrealized —

ABNB AIRBNB INC 0.0%

Value $814 Shares 6 Est. Cost $129.37 Unrealized -3.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $807 Shares 7 Est. Cost $108.19 Unrealized +8.8%

EQT EQT CORP 0.0%

Value $804 Shares 15 Est. Cost $38.30 Unrealized +46.6%

ALLE ALLEGION PLC 0.0%

Value $796 Shares 5 Est. Cost $121.01 Unrealized +37.7%

AIG AMERICAN INTL GROUP INC 0.0%

Value $770 Shares 9 Est. Cost $79.11 Unrealized +0.7%

EQIX EQUINIX INC 0.0%

Value $766 Shares 1 Est. Cost $732.37 Unrealized +6.7%

ENS ENERSYS 0.0%

Value $739 Shares 5 Est. Cost $86.63 Unrealized +54.0%

VANI VIVANI MEDICAL INC 0.0%

Value $723 Shares 588 Est. Cost $1.44 Unrealized 0.0%

OCGN OCUGEN INC 0.0%

Value $675 Shares 500 Est. Cost $1.42 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $673 Shares 10 Est. Cost $56.37 Unrealized +23.4%

VTRS VIATRIS INC 0.0%

Value $672 Shares 54 Est. Cost $8.79 Unrealized +21.9%

SEE SEALED AIR CORP NEW 0.0%

Value $663 Shares 16 Est. Cost $32.92 Unrealized +17.2%

GLIBK GCI LIBERTY INC 0.0%

Value $633 Shares 17 Est. Cost $35.27 Unrealized -0.5%

ACIU AC IMMUNE SA 0.0%

Value $628 Shares 200 Est. Cost $5.81 Unrealized -45.7%

KIM KIMCO RLTY CORP 0.0%

Value $588 Shares 29 Est. Cost $18.52 Unrealized +11.1%

NTSK NETSKOPE INC 0.0%

Value $579 Shares 33 Est. Cost $20.86 Unrealized 0.0%

ARKK ARK ETF TR 0.0%

Value $538 Shares 7 Est. Cost $142.86 Unrealized —

PCG PG&E CORP 0.0%

Value $482 Shares 30 Est. Cost $17.42 Unrealized -8.6%

CSGP COSTAR GROUP INC 0.0%

Value $471 Shares 7 Est. Cost $84.75 Unrealized -16.4%

IQV IQVIA HLDGS INC 0.0%

Value $451 Shares 2 Est. Cost $227.18 Unrealized -4.2%

ETHA ISHARES ETHEREUM TR 0.0%

Value $449 Shares 20 Est. Cost $22.45 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $447 Shares 2 Est. Cost $242.08 Unrealized -6.9%

ETSY ETSY INC 0.0%

Value $444 Shares 8 Est. Cost $71.54 Unrealized -14.7%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $437 Shares 30 Est. Cost $17.44 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $415 Shares 18 Est. Cost $51.05 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $387 Shares 5 Est. Cost $99.67 Unrealized -19.4%

AISP AIRSHIP AI HLDGS INC 0.0%

Value $376 Shares 130 Est. Cost $4.12 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $360 Shares 4 Est. Cost $115.96 Unrealized -18.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $347 Shares 2 Est. Cost $339.48 Unrealized -51.6%

QS QUANTUMSCAPE CORP 0.0%

Value $344 Shares 33 Est. Cost $27.39 Unrealized -49.7%

BBWI BATH & BODY WORKS INC 0.0%

Value $341 Shares 17 Est. Cost $28.91 Unrealized -24.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $319 Shares 2 Est. Cost $208.66 Unrealized -15.2%

BAX BAXTER INTL INC 0.0%

Value $306 Shares 16 Est. Cost $25.23 Unrealized -20.7%

UHAL U HAUL HOLDING COMPANY 0.0%

Value $302 Shares 6 Est. Cost $53.21 Unrealized 0.0%

DFDV DEFI DEVELOPMENT CORP 0.0%

Value $253 Shares 50 Est. Cost $9.52 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $229 Shares 1 Est. Cost $353.26 Unrealized -26.6%

PLUG PLUG POWER INC 0.0%

Value $197 Shares 100 Est. Cost $23.85 Unrealized -89.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $194 Shares 4 Est. Cost $47.08 Unrealized 0.0%

MRNA MODERNA INC 0.0%

Value $177 Shares 6 Est. Cost $101.49 Unrealized -73.2%

KD KYNDRYL HLDGS INC 0.0%

Value $159 Shares 6 Est. Cost $18.09 Unrealized +49.9%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $111 Shares 9 Est. Cost $45.24 Unrealized -76.3%

OGN ORGANON & CO 0.0%

Value $89 Shares 12 Est. Cost $17.06 Unrealized -53.8%

ONL ORION PROPERTIES INC 0.0%

Value $75 Shares 33 Est. Cost $5.59 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $68 Shares 6 Est. Cost $24.03 Unrealized -45.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	77,537	$21.08M	7.5%	$225.20	+19.2%	COM	037833100
NVDA	NVIDIA CORPORATION	89,275	$16.65M	5.9%	$114.12	+63.1%	COM	67066G104
VGT	VANGUARD WORLD FD	18,099	$13.64M	4.9%	$487.85	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	53,971	$12.46M	4.4%	$224.20	+2.0%	COM	023135106
GOOGL	ALPHABET INC	39,305	$12.3M	4.4%	$143.24	+99.4%	CAP STK CL A	02079K305
VCR	VANGUARD WORLD FD	29,572	$11.65M	4.2%	$291.88	—	CONSUM DIS ETF	92204A108
QQQ	INVESCO QQQ TR	17,062	$10.48M	3.7%	$592.68	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	29,194	$9.161M	3.3%	$120.08	+138.4%	CAP STK CL C	02079K107
VAW	VANGUARD WORLD FD	43,884	$9.108M	3.2%	$84.79	—	MATERIALS ETF	92204A801
AVGO	BROADCOM INC	24,761	$8.57M	3.1%	$179.58	+98.8%	COM	11135F101
VIS	VANGUARD WORLD FD	27,375	$8.168M	2.9%	$214.15	—	INDUSTRIAL ETF	92204A603
VDE	VANGUARD WORLD FD	42,323	$5.329M	1.9%	$117.13	—	ENERGY ETF	92204A306
MA	MASTERCARD INCORPORATED	9,138	$5.217M	1.9%	$396.16	+41.1%	CL A	57636Q104
VDC	VANGUARD WORLD FD	24,409	$5.156M	1.8%	$196.36	—	CONSUM STP ETF	92204A207
MRK	MERCK & CO INC	47,767	$5.028M	1.8%	$86.17	+8.2%	COM	58933Y105
XOM	EXXON MOBIL CORP	37,160	$4.472M	1.6%	$78.10	+47.9%	COM	30231G102
MMM	3M CO	26,399	$4.227M	1.5%	$106.87	+52.7%	COM	88579Y101
SCCO	SOUTHERN COPPER CORP	28,921	$4.149M	1.5%	$58.10	+128.5%	COM	84265V105
VPU	VANGUARD WORLD FD	18,256	$3.378M	1.2%	$148.44	—	UTILITIES ETF	92204A876
ANET	ARISTA NETWORKS INC	24,507	$3.211M	1.1%	$129.44	+6.3%	COM SHS	040413205
CTVA	CORTEVA INC	46,017	$3.085M	1.1%	$51.74	+24.7%	COM	22052L104
TSLA	TESLA INC	6,825	$3.069M	1.1%	$224.99	+97.0%	COM	88160R101
CSCO	CISCO SYS INC	39,760	$3.063M	1.1%	$49.84	+48.0%	COM	17275R102
STE	STERIS PLC	11,745	$2.978M	1.1%	$203.80	+23.2%	SHS USD	G8473T100
BR	BROADRIDGE FINL SOLUTIONS IN	13,341	$2.977M	1.1%	$168.34	+35.0%	COM	11133T103
ADP	AUTOMATIC DATA PROCESSING IN	11,564	$2.975M	1.1%	$294.59	-10.1%	COM	053015103
ASML	ASML HOLDING N V	2,775	$2.968M	1.1%	$681.53	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	23,126	$2.952M	1.1%	$117.49	+5.4%	COM	74340W103
XYL	XYLEM INC	21,270	$2.897M	1.0%	$105.49	+36.1%	COM	98419M100
PSTG	PURE STORAGE INC	42,295	$2.834M	1.0%	$60.88	+37.2%	CL A	74624M102
BDX	BECTON DICKINSON & CO	14,583	$2.83M	1.0%	$187.95	+0.9%	COM	075887109
BWA	BORGWARNER INC	62,279	$2.806M	1.0%	$39.64	+10.2%	COM	099724106
DFEM	DIMENSIONAL ETF TRUST	84,352	$2.79M	1.0%	$26.10	—	EMERGING MKTS CO	25434V732
MDT	MEDTRONIC PLC	27,978	$2.688M	1.0%	$85.68	+13.4%	SHS	G5960L103
COR	CENCORA INC	7,690	$2.597M	0.9%	$293.50	+16.1%	COM	03073E105
AVY	AVERY DENNISON CORP	14,125	$2.569M	0.9%	$170.93	+0.8%	COM	053611109
CAH	CARDINAL HEALTH INC	12,059	$2.478M	0.9%	$154.79	+21.3%	COM	14149Y108
ADSK	AUTODESK INC	7,837	$2.32M	0.8%	$303.45	-0.3%	COM	052769106
ACN	ACCENTURE PLC IRELAND	8,571	$2.3M	0.8%	$321.80	-21.1%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	8,923	$2.293M	0.8%	$197.07	+21.5%	COM	038222105
ATR	APTARGROUP INC	18,756	$2.287M	0.8%	$142.29	-13.6%	COM	038336103
FCX	FREEPORT-MCMORAN INC	43,947	$2.232M	0.8%	$37.88	+14.4%	CL B	35671D857
APD	AIR PRODS & CHEMS INC	8,895	$2.197M	0.8%	$283.42	-11.2%	COM	009158106
TT	TRANE TECHNOLOGIES PLC	5,461	$2.125M	0.8%	$250.50	+65.1%	SHS	G8994E103
COP	CONOCOPHILLIPS	20,324	$1.903M	0.7%	$82.54	+9.1%	COM	20825C104
CRM	SALESFORCE INC	7,016	$1.859M	0.7%	$244.54	+1.5%	COM	79466L302
SPGI	S&P GLOBAL INC	3,307	$1.728M	0.6%	$412.41	+19.8%	COM	78409V104
ADBE	ADOBE INC	4,916	$1.721M	0.6%	$381.43	-10.8%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	20,386	$1.666M	0.6%	$72.29	+24.6%	COM	90353T100
BE	BLOOM ENERGY CORP	16,667	$1.448M	0.5%	$59.82	+75.7%	COM CL A	093712107
IR	INGERSOLL RAND INC	17,625	$1.396M	0.5%	$67.68	+16.6%	COM	45687V106
G	GENPACT LIMITED	26,226	$1.227M	0.4%	$42.00	+3.0%	SHS	G3922B107
NI	NISOURCE INC	27,489	$1.148M	0.4%	$27.47	+55.1%	COM	65473P105
FANG	DIAMONDBACK ENERGY INC	7,254	$1.09M	0.4%	$142.66	+3.1%	COM	25278X109
ABT	ABBOTT LABS	8,689	$1.089M	0.4%	$130.12	-2.2%	COM	002824100
GTLB	GITLAB INC	28,984	$1.088M	0.4%	$43.41	-0.3%	CLASS A COM	37637K108
NFLX	NETFLIX INC	10,815	$1.014M	0.4%	$102.20	+5.5%	COM	64110L106
COST	COSTCO WHSL CORP NEW	1,167	$1.006M	0.4%	$759.90	+19.2%	COM	22160K105
META	META PLATFORMS INC	1,498	$989K	0.4%	$454.73	+46.8%	CL A	30303M102
TEAM	ATLASSIAN CORPORATION	5,922	$960K	0.3%	$182.21	-13.9%	CL A	049468101
TTE	TOTALENERGIES SE	14,288	$935K	0.3%	$63.23	0.0%	ACT	F92124100
ICE	INTERCONTINENTAL EXCHANGE IN	5,572	$902K	0.3%	$127.18	+22.8%	COM	45866F104
GS	GOLDMAN SACHS GROUP INC	1,004	$883K	0.3%	$423.71	+92.0%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	4,002	$857K	0.3%	$128.46	+74.8%	COM	007903107
AN	AUTONATION INC	3,564	$736K	0.3%	$163.74	+27.0%	COM	05329W102
SMH	VANECK ETF TRUST	1,856	$668K	0.2%	$228.13	—	SEMICONDUCTR ETF	92189F676
BALL	BALL CORP	12,118	$642K	0.2%	$53.95	-9.0%	COM	058498106
V	VISA INC	1,656	$581K	0.2%	$263.07	+29.4%	COM CL A	92826C839
CRWV	COREWEAVE INC	8,074	$578K	0.2%	$99.73	+1.7%	COM CL A	21873S108
SHOP	SHOPIFY INC	3,099	$499K	0.2%	$90.37	+77.7%	CL A SUB VTG SHS	82509L107
SLV	ISHARES SILVER TR	7,285	$469K	0.2%	$54.43	—	ISHARES	46428Q109
LOGI	LOGITECH INTL S A	4,546	$456K	0.2%	$81.25	+38.4%	SHS	H50430232
GLD	SPDR GOLD TR	1,101	$436K	0.2%	$221.25	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	2,339	$429K	0.2%	$154.28	+12.3%	COM	75513E101
SPY	SPDR S&P 500 ETF TR	594	$405K	0.1%	$522.65	—	TR UNIT	78462F103
HCA	HCA HEALTHCARE INC	763	$356K	0.1%	$332.56	+39.4%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	702	$353K	0.1%	$486.87	+2.2%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	613	$347K	0.1%	$302.56	+76.0%	COM NEW	46120E602
FTNT	FORTINET INC	4,353	$346K	0.1%	$89.16	-7.0%	COM	34959E109
IDXX	IDEXX LABS INC	502	$340K	0.1%	$502.03	+35.7%	COM	45168D104
TWLO	TWILIO INC	2,246	$319K	0.1%	$62.71	+97.5%	CL A	90138F102
HLAL	LISTED FDS TR	5,056	$314K	0.1%	$54.59	—	WAHED FTSE ETF	53656F607
NEE	NEXTERA ENERGY INC	3,779	$303K	0.1%	$71.05	+16.1%	COM	65339F101
AKRE	PROFESIONALLY MANAGED PORTFO	4,330	$284K	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
UMMA	LISTED FDS TR	8,227	$244K	0.1%	$27.72	—	WAHED DOW JONES	53656F268
QUAL	ISHARES TR	1,139	$226K	0.1%	$170.71	—	MSCI USA QLT FCT	46432F339
VTWO	VANGUARD SCOTTSDALE FDS	2,202	$219K	0.1%	$89.62	—	VNG RUS2000IDX	92206C664
PLTR	PALANTIR TECHNOLOGIES INC	1,220	$217K	0.1%	$91.58	+97.7%	CL A	69608A108
BKNG	BOOKING HOLDINGS INC	39	$209K	0.1%	$2620.96	+96.0%	COM	09857L108
VOX	VANGUARD WORLD FD	1,023	$198K	0.1%	$185.80	—	COMM SRVC ETF	92204A884
NBIS	NEBIUS GROUP N.V.	2,283	$191K	0.1%	$103.64	0.0%	SHS CLASS A	N97284108
SPWO	SP FUNDS TRUST	6,955	$190K	0.1%	$25.47	—	S&P WORLD EX US	84612A200
DDOG	DATADOG INC	1,370	$186K	0.1%	$125.57	+25.8%	CL A COM	23804L103
CARR	CARRIER GLOBAL CORPORATION	3,470	$183K	0.1%	$47.98	+15.7%	COM	14448C104
VLO	VALERO ENERGY CORP	1,093	$178K	0.1%	$144.69	+16.7%	COM	91913Y100
PTC	PTC INC	1,000	$174K	0.1%	$180.95	+2.7%	COM	69370C100
EFAV	ISHARES TR	1,941	$167K	0.1%	$69.55	—	MSCI EAFE MIN VL	46429B689
ORCL	ORACLE CORP	831	$162K	0.1%	$116.46	+104.4%	COM	68389X105
SPTE	SP FUNDS TRUST	4,211	$148K	0.1%	$32.77	—	S&P GLOBAL TECHN	84612A101
RWR	SPDR SERIES TRUST	1,493	$147K	0.1%	$119.66	—	STATE STREET SPD	78464A607
SPXL	DIREXION SHS ETF TR	659	$145K	0.1%	$146.15	—	DRX S&P500BULL	25459W862
SNY	SANOFI SA	3,000	$145K	0.1%	$52.19	—	SPONSORED ADR	80105N105
UNH	UNITEDHEALTH GROUP INC	409	$135K	0.0%	$447.93	-24.7%	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	283	$133K	0.0%	$322.79	+57.8%	CL A	22788C105
XLI	SELECT SECTOR SPDR TR	824	$128K	0.0%	$110.90	—	STATE STREET IND	81369Y704
SNAP	SNAP INC	14,319	$116K	0.0%	$8.30	-4.7%	CL A	83304A106
AMT	AMERICAN TOWER CORP NEW	634	$111K	0.0%	$214.31	-15.9%	COM	03027X100
NLR	VANECK ETF TRUST	883	$110K	0.0%	$126.51	—	URANIUM AND NUCL	92189F601
FDN	FIRST TR EXCHANGE-TRADED FD	404	$109K	0.0%	$279.84	—	DJ INTERNT IDX	33733E302
APP	APPLOVIN CORP	153	$103K	0.0%	$630.10	0.0%	COM CL A	03831W108
JPM	JPMORGAN CHASE & CO.	316	$102K	0.0%	$206.49	+49.9%	COM	46625H100
T	AT&T INC	4,073	$101K	0.0%	$21.98	+15.0%	COM	00206R102
AZN	ASTRAZENECA PLC	1,018	$93,617	0.0%	$76.94	—	SPONSORED ADR	046353108
URA	GLOBAL X FDS	2,149	$91,827	0.0%	$43.76	—	GLOBAL X URANIUM	37954Y871
BA	BOEING CO	422	$91,625	0.0%	$225.47	-8.8%	COM	097023105
ALB	ALBEMARLE CORP	638	$90,233	0.0%	$133.07	-14.9%	COM	012653101
UCTT	ULTRA CLEAN HLDGS INC	3,400	$86,122	0.0%	$26.60	0.0%	COM	90385V107
IREN	IREN LIMITED	2,247	$84,869	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
NOVT	NOVANTA INC	660	$78,533	0.0%	$162.23	-29.8%	COM	67000B104
WEC	WEC ENERGY GROUP INC	684	$72,124	0.0%	$79.94	+37.9%	COM	92939U106
FLS	FLOWSERVE CORP	1,028	$71,341	0.0%	$55.32	+15.9%	COM	34354P105
SGOV	ISHARES TR	697	$69,995	0.0%	$100.53	—	0-3 MNTH TREASRY	46436E718
MOS	MOSAIC CO NEW	2,894	$69,715	0.0%	$34.44	-22.3%	COM	61945C103
APH	AMPHENOL CORP NEW	507	$68,567	0.0%	$109.40	+22.1%	CL A	032095101
GWRE	GUIDEWIRE SOFTWARE INC	326	$65,529	0.0%	$120.31	+83.8%	COM	40171V100
TKO	TKO GROUP HOLDINGS INC	304	$63,456	0.0%	$99.79	+94.2%	CL A	87256C101
OTIS	OTIS WORLDWIDE CORP	702	$61,281	0.0%	$90.03	-0.9%	COM	68902V107
DHI	D R HORTON INC	423	$60,893	0.0%	$125.18	+21.4%	COM	23331A109
SSNC	SS&C TECHNOLOGIES HLDGS INC	675	$59,009	0.0%	$62.05	+37.4%	COM	78467J100
DH	DEFINITIVE HEALTHCARE CORP	20,519	$58,890	0.0%	$3.99	-30.6%	CLASS A COM	24477E103
XLV	SELECT SECTOR SPDR TR	378	$58,579	0.0%	$138.45	—	STATE STREET HEA	81369Y209
DUSB	DIMENSIONAL ETF TRUST	1,135	$57,474	0.0%	$50.46	—	ULTRASHORT FIXED	25434V591
XLY	SELECT SECTOR SPDR TR	478	$57,067	0.0%	$123.29	—	STATE STREET CON	81369Y407
FDX	FEDEX CORP	197	$56,893	0.0%	$254.63	+2.7%	COM	31428X106
BMNR	BITMINE IMMERSION TECNOLOGIE	2,030	$55,115	0.0%	$40.53	0.0%	COM NEW	09175A206
GSL	GLOBAL SHIP LEASE INC NEW	1,563	$54,781	0.0%	$32.49	0.0%	COM CL A	Y27183600
XEL	XCEL ENERGY INC	725	$53,538	0.0%	$56.99	+37.4%	COM	98389B100
A	AGILENT TECHNOLOGIES INC	374	$50,887	0.0%	$133.69	+7.5%	COM	00846U101
ABBV	ABBVIE INC	221	$50,482	0.0%	$214.94	+5.9%	COM	00287Y109
BP	BP PLC	1,453	$50,461	0.0%	$33.79	—	SPONSORED ADR	055622104
SPDW	SPDR INDEX SHS FDS	1,123	$49,862	0.0%	$34.85	—	PORTFOLIO DEVLPD	78463X889
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2,500	$49,525	0.0%	$26.42	-10.6%	SHS	G6331P104
SEZL	SEZZLE INC	770	$48,876	0.0%	$68.16	0.0%	COM	78435P105
JD	JD.COM INC	1,700	$48,790	0.0%	$28.70	—	SPON ADS CL A	47215P106
JCI	JOHNSON CTLS INTL PLC	389	$46,560	0.0%	$60.47	+89.9%	SHS	G51502105
MPC	MARATHON PETE CORP	277	$45,101	0.0%	$87.97	+111.9%	COM	56585A102
AMGN	AMGEN INC	138	$45,080	0.0%	$314.46	+0.5%	COM	031162100
KMI	KINDER MORGAN INC DEL	1,589	$43,691	0.0%	$26.74	+0.6%	COM	49456B101
NOW	SERVICENOW INC	280	$42,893	0.0%	$159.10	+7.8%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	87	$39,442	0.0%	$428.62	+0.6%	COM	92532F100
XNTK	SPDR SERIES TRUST	139	$38,684	0.0%	$166.67	—	STATE STREET SPD	78464A102
MELI	MERCADOLIBRE INC	19	$38,271	0.0%	$2100.46	0.0%	COM	58733R102
QBTS	D-WAVE QUANTUM INC	1,433	$37,473	0.0%	$6.72	+333.6%	COM	26740W109
XLK	SELECT SECTOR SPDR TR	260	$37,432	0.0%	$143.97	—	STATE STREET TEC	81369Y803
EW	EDWARDS LIFESCIENCES CORP	433	$36,913	0.0%	$78.13	+5.0%	COM	28176E108
GEV	GE VERNOVA INC	56	$36,615	0.0%	$442.99	+37.5%	COM	36828A101
IBIT	ISHARES BITCOIN TRUST ETF	724	$35,947	0.0%	$49.65	—	SHS BEN INT	46438F101
GSG	ISHARES S&P GSCI COMMODITY-	1,502	$34,636	0.0%	$22.26	—	UNIT BEN INT	46428R107
PYPL	PAYPAL HLDGS INC	546	$31,875	0.0%	$63.46	+2.2%	COM	70450Y103
WPC	WP CAREY INC	493	$31,714	0.0%	$78.16	—	COM	92936U109
EHC	ENCOMPASS HEALTH CORP	298	$31,655	0.0%	$50.23	+130.3%	COM	29261A100
GNK	GENCO SHIPPING & TRADING LTD	1,668	$30,741	0.0%	$17.56	0.0%	SHS	Y2685T131
STLA	STELLANTIS N.V	2,788	$30,361	0.0%	$17.05	—	SHS	N82405106
PHO	INVESCO EXCHANGE TRADED FD T	429	$30,238	0.0%	$70.48	—	WATER RES ETF	46137V142
SBRA	SABRA HEALTH CARE REIT INC	1,545	$29,254	0.0%	$18.93	—	COM	78573L106
MNST	MONSTER BEVERAGE CORP NEW	381	$29,211	0.0%	$60.85	+17.8%	COM	61174X109
LIN	LINDE PLC	68	$28,845	0.0%	$391.31	+9.2%	SHS	G54950103
M	MACYS INC	1,273	$28,070	0.0%	$20.47	0.0%	COM	55616P104
CCI	CROWN CASTLE INC	312	$27,727	0.0%	$89.76	+1.5%	COM	22822V101
FPI	FARMLAND PARTNERS INC	2,742	$26,570	0.0%	$9.69	—	COM	31154R109
VZ	VERIZON COMMUNICATIONS INC	649	$26,434	0.0%	$40.12	+0.9%	COM	92343V104
ULTA	ULTA BEAUTY INC	43	$26,015	0.0%	$546.37	+0.6%	COM	90384S303
ALRM	ALARM COM HLDGS INC	500	$25,510	0.0%	$55.80	-8.6%	COM	011642105
SMCI	SUPER MICRO COMPUTER INC	820	$24,001	0.0%	$41.17	0.0%	COM NEW	86800U302
TRFM	ETF SER SOLUTIONS	500	$23,825	0.0%	$34.51	—	AAM TRANSFORMERS	26922B683
IGPT	INVESCO EXCHANGE TRADED FD T	400	$23,800	0.0%	$40.49	—	AI AND NEXT GEN	46137V639
QQQM	INVESCO EXCH TRADED FD TR II	94	$23,774	0.0%	$247.29	—	NASDAQ 100 ETF	46138G649
PPLT	ABRDN PLATINUM ETF TRUST	126	$23,490	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
GXC	SPDR INDEX SHS FDS	240	$23,256	0.0%	$100.26	—	S&P CHINA ETF	78463X400
IONQ	IONQ INC	510	$22,884	0.0%	$56.04	0.0%	COM	46222L108
IEFA	ISHARES TR	253	$22,644	0.0%	$78.23	—	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	289	$22,419	0.0%	$76.79	—	STATE STREET CON	81369Y308
XLE	SELECT SECTOR SPDR TR	497	$22,225	0.0%	$63.47	—	STATE STREET ENE	81369Y506
CMBS	ISHARES TR	450	$22,083	0.0%	$53.98	—	CMBS ETF	46429B366
KVYO	KLAVIYO INC	680	$22,080	0.0%	$28.98	-3.4%	COM SER A	49845K101
GRAB	GRAB HOLDINGS LIMITED	4,100	$20,459	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
RGTI	RIGETTI COMPUTING INC	921	$20,400	0.0%	$11.09	+194.0%	COMMON STOCK	76655K103
ETN	EATON CORP PLC	62	$19,863	0.0%	$177.57	+99.6%	SHS	G29183103
SPYM	SPDR SERIES TRUST	246	$19,715	0.0%	$67.87	—	STATE STREET SPD	78464A854
EOG	EOG RES INC	186	$19,493	0.0%	$101.77	+5.4%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	25	$19,405	0.0%	$662.41	+2.5%	COM	75886F107
XLB	SELECT SECTOR SPDR TR	427	$19,343	0.0%	$64.39	—	STATE STREET MAT	81369Y100
ACHR	ARCHER AVIATION INC	2,550	$19,176	0.0%	$9.41	0.0%	COM CL A	03945R102
NXPI	NXP SEMICONDUCTORS N V	88	$19,101	0.0%	$169.20	+26.3%	COM	N6596X109
SNX	TD SYNNEX CORPORATION	126	$18,929	0.0%	$119.31	+28.1%	COM	87162W100
TEL	TE CONNECTIVITY PLC	82	$18,697	0.0%	$168.50	+37.3%	ORD SHS	G87052109
—	GAMCO GLOBAL GOLD NAT RES &	3,506	$18,093	0.0%	$5.16	—	COM SH BEN INT	36465A109
BIIB	BIOGEN INC	100	$17,599	0.0%	$124.60	+31.1%	COM	09062X103
LEGR	FIRST TR EXCHANGE-TRADED FD	291	$17,323	0.0%	$59.53	—	INDXX INOVTV ETF	33741X201
BOOT	BOOT BARN HLDGS INC	96	$16,941	0.0%	$186.56	0.0%	COM	099406100
MFC	MANULIFE FINL CORP	450	$16,341	0.0%	$25.07	+35.4%	COM	56501R106
XLRE	SELECT SECTOR SPDR TR	405	$16,322	0.0%	$37.84	—	STATE STREET REA	81369Y860
VLTO	VERALTO CORP	164	$16,322	0.0%	$82.76	+22.0%	COM SHS	92338C103
XLF	SELECT SECTOR SPDR TR	292	$15,978	0.0%	$32.03	—	STATE STREET FIN	81369Y605
GRMN	GARMIN LTD	78	$15,888	0.0%	$213.44	+1.5%	SHS	H2906T109
TRV	TRAVELERS COMPANIES INC	55	$15,884	0.0%	$266.18	+5.4%	COM	89417E109
ARTY	ISHARES TR	322	$15,514	0.0%	$47.06	—	FUTURE AI & TECH	46435U556
XLU	SELECT SECTOR SPDR TR	355	$15,161	0.0%	$53.28	—	STATE STREET UTI	81369Y886
DVN	DEVON ENERGY CORP NEW	402	$14,724	0.0%	$38.75	-10.4%	COM	25179M103
ADI	ANALOG DEVICES INC	54	$14,601	0.0%	$239.17	+4.8%	COM	032654105
BITW	BITWISE 10 CRYPTO INDEX ETF	240	$14,102	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
QAT	ISHARES TR	748	$14,074	0.0%	$18.82	—	MSCI QATAR ETF	46434V779
KVUE	KENVUE INC	810	$13,973	0.0%	$16.38	-0.7%	COM	49177J102
AA	ALCOA CORP	262	$13,922	0.0%	$34.71	+17.8%	COM	013872106
BITB	BITWISE BITCOIN ETF TR	292	$13,888	0.0%	$47.56	—	SHS BEN INT	09174C104
VGIT	VANGUARD SCOTTSDALE FDS	229	$13,721	0.0%	$67.14	—	INTER TERM TREAS	92206C706
BHP	BHP GROUP LTD	226	$13,667	0.0%	$55.77	—	SPONSORED ADS	088606108
BABA	ALIBABA GROUP HLDG LTD	92	$13,483	0.0%	$118.30	—	SPONSORED ADS	01609W102
CEG	CONSTELLATION ENERGY CORP	38	$13,427	0.0%	$332.51	+9.2%	COM	21037T109
QUBT	QUANTUM COMPUTING INC	1,291	$13,246	0.0%	$8.80	+61.8%	COM	74766W108
MHO	M/I HOMES INC	103	$13,179	0.0%	$132.18	0.0%	COM	55305B101
EXEL	EXELIXIS INC	300	$13,149	0.0%	$22.19	+86.5%	COM	30161Q104
PFIG	INVESCO EXCH TRADED FD TR II	538	$13,078	0.0%	$23.73	—	FNDMNTL IG CRP	46138E693
KSA	ISHARES TR	354	$12,897	0.0%	$36.43	—	MSCI SAUDI ARBIA	46434V423
AMN	AMN HEALTHCARE SVCS INC	786	$12,387	0.0%	$32.63	-45.3%	COM	001744101
ZTS	ZOETIS INC	98	$12,356	0.0%	$188.25	-30.8%	CL A	98978V103
NET	CLOUDFLARE INC	62	$12,223	0.0%	$211.53	0.0%	CL A COM	18915M107
VFH	VANGUARD WORLD FD	91	$12,206	0.0%	$82.36	—	FINANCIALS ETF	92204A405
AME	AMETEK INC	59	$12,087	0.0%	$183.47	+5.9%	COM	031100100
MTH	MERITAGE HOMES CORP	175	$11,524	0.0%	$69.25	0.0%	COM	59001A102
ZS	ZSCALER INC	51	$11,471	0.0%	$258.21	+9.3%	COM	98980G102
KDP	KEURIG DR PEPPER INC	395	$11,068	0.0%	$31.61	-13.8%	COM	49271V100
ENFR	ALPS ETF TR	347	$10,904	0.0%	$31.56	—	ALERIAN ENERGY	00162Q676
UTHR	UNITED THERAPEUTICS CORP DEL	22	$10,720	0.0%	$298.86	+55.8%	COM	91307C102
DVA	DAVITA INC	94	$10,679	0.0%	$157.11	-22.6%	COM	23918K108
PSL	INVESCO EXCHANGE TRADED FD T	104	$10,436	0.0%	$87.38	—	DORSEY WRGT CSMR	46137V886
WM	WASTE MGMT INC DEL	47	$10,430	0.0%	$223.42	-4.9%	COM	94106L109
XME	SPDR SERIES TRUST	100	$10,373	0.0%	$103.73	—	STATE STREET SPD	78464A755
TMHC	TAYLOR MORRISON HOME CORP	176	$10,361	0.0%	$61.13	0.0%	COM	87724P106
ADEA	ADEIA INC	600	$10,350	0.0%	$10.64	+39.0%	COM	00676P107
XPEV	XPENG INC	500	$10,140	0.0%	$20.28	—	ADS	98422D105
HRI	HERC HLDGS INC	68	$10,135	0.0%	$135.97	0.0%	COM	42704L104
DELL	DELL TECHNOLOGIES INC	80	$10,103	0.0%	$140.75	0.0%	CL C	24703L202
AAL	AMERICAN AIRLS GROUP INC	610	$9,351	0.0%	$15.03	-10.3%	COM	02376R102
AIZ	ASSURANT INC	37	$9,027	0.0%	$162.87	+36.8%	COM	04621X108
GM	GENERAL MTRS CO	107	$8,701	0.0%	$55.37	+27.1%	COM	37045V100
EXC	EXELON CORP	190	$8,279	0.0%	$37.62	+20.8%	COM	30161N101
RACE	FERRARI N V	22	$8,130	0.0%	$400.15	0.0%	COM	N3167Y103
—	ABRDN TOTAL DYNAMIC DIVIDEND	823	$8,028	0.0%	$9.92	—	COM SH BEN INT	00326L100
BBY	BEST BUY INC	116	$7,735	0.0%	$70.10	+7.6%	COM	086516101
MAN	MANPOWERGROUP INC WIS	252	$7,485	0.0%	$80.79	-61.3%	COM	56418H100
ENB	ENBRIDGE INC	152	$7,259	0.0%	$47.11	0.0%	COM	29250N105
IEX	IDEX CORP	40	$7,159	0.0%	$201.00	-15.0%	COM	45167R104
BKR	BAKER HUGHES COMPANY	151	$6,864	0.0%	$46.14	+2.6%	CL A	05722G100
AIOT	POWERFLEET INC	1,279	$6,804	0.0%	$4.75	+7.8%	COM	73931J109
MPLX	MPLX LP	126	$6,725	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
ADM	ARCHER DANIELS MIDLAND CO	109	$6,261	0.0%	$57.76	+3.0%	COM	039483102
ASYS	AMTECH SYS INC	490	$6,150	0.0%	$6.11	+47.4%	COM PAR $0.01N	032332504
GLDM	WORLD GOLD TR	72	$6,147	0.0%	$85.38	—	SPDR GLD MINIS	98149E303
ELAN	ELANCO ANIMAL HEALTH INC	267	$6,042	0.0%	$21.76	0.0%	COM	28414H103
ARCB	ARCBEST CORP	80	$5,946	0.0%	$71.00	0.0%	COM	03937C105
ARM	ARM HOLDINGS PLC	52	$5,684	0.0%	$109.31	—	SPONSORED ADS	042068205
BZH	BEAZER HOMES USA INC	280	$5,676	0.0%	$22.25	0.0%	COM NEW	07556Q881
IEMG	ISHARES INC	84	$5,660	0.0%	$57.43	—	CORE MSCI EMKT	46434G103
NTR	NUTRIEN LTD	90	$5,577	0.0%	$60.70	-3.0%	COM	67077M108
SIG	SIGNET JEWELERS LIMITED	66	$5,489	0.0%	$94.99	0.0%	SHS	G81276100
OI	O-I GLASS INC	368	$5,432	0.0%	$13.23	0.0%	COM	67098H104
VRSN	VERISIGN INC	22	$5,345	0.0%	$252.04	-0.5%	COM	92343E102
VKTX	VIKING THERAPEUTICS INC	150	$5,277	0.0%	$35.43	0.0%	COM	92686J106
CNXC	CONCENTRIX CORP	126	$5,239	0.0%	$57.17	-29.9%	COM	20602D101
Q	QNITY ELECTRONICS INC	63	$5,147	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	128	$5,139	0.0%	$28.81	+29.8%	COM	26614N102
MDY	SPDR S&P MIDCAP 400 ETF TR	8	$4,876	0.0%	$576.19	—	UTSER1 S&PDCRP	78467Y107
AVNT	AVIENT CORPORATION	156	$4,873	0.0%	$30.73	0.0%	COM	05368V106
BIO	BIO RAD LABS INC	16	$4,848	0.0%	$272.13	+14.7%	CL A	090572207
BMRN	BIOMARIN PHARMACEUTICAL INC	79	$4,695	0.0%	$89.37	-39.1%	COM	09061G101
CIBR	FIRST TR EXCHANGE TRADED FD	65	$4,616	0.0%	$53.80	—	NASDAQ CYB ETF	33734X846
SOLV	SOLVENTUM CORP	58	$4,596	0.0%	$72.91	+5.1%	COM SHS	83444M101
UFPI	UFP INDUSTRIES INC	50	$4,570	0.0%	$91.56	0.0%	COM	90278Q108
TGT	TARGET CORP	47	$4,561	0.0%	$96.62	-5.2%	COM	87612E106
—	VIRTUS EQUITY & CONV INCM FD	183	$4,552	0.0%	$27.45	—	COM	92841M101
ZM	ZOOM COMMUNICATIONS INC	50	$4,315	0.0%	$77.31	+8.9%	CL A	98980L101
RIVN	RIVIAN AUTOMOTIVE INC	214	$4,218	0.0%	$78.28	-79.7%	COM CL A	76954A103
ENTG	ENTEGRIS INC	48	$4,044	0.0%	$86.76	0.0%	COM	29362U104
LCII	LCI INDS	32	$3,919	0.0%	$105.75	0.0%	COM	50189K103
MICC	MAGNUM ICE CREAM CO NV	240	$3,804	0.0%	$15.68	0.0%	ORD SHS	N5505D105
BCC	BOISE CASCADE CO DEL	50	$3,690	0.0%	$72.78	0.0%	COM	09739D100
KEYS	KEYSIGHT TECHNOLOGIES INC	18	$3,657	0.0%	$178.99	+3.7%	COM	49338L103
ASTS	AST SPACEMOBILE INC	50	$3,632	0.0%	$71.36	0.0%	COM CL A	00217D100
VHT	VANGUARD WORLD FD	13	$3,613	0.0%	$252.15	—	HEALTH CAR ETF	92204A504
THC	TENET HEALTHCARE CORP	18	$3,577	0.0%	$202.09	0.0%	COM NEW	88033G407
—	AMCOR PLC	412	$3,439	0.0%	$8.30	-0.6%	ORD	G0250X107
SPSC	SPS COMM INC	38	$3,387	0.0%	$92.71	0.0%	COM	78463M107
STX	SEAGATE TECHNOLOGY HLDNGS PL	12	$3,332	0.0%	$69.14	+274.5%	ORD SHS	G7997R103
SNDK	SANDISK CORP	14	$3,323	0.0%	$157.26	+27.4%	COM	80004C200
PHIN	PHINIA INC	53	$3,322	0.0%	$25.96	+112.3%	COMMON STOCK	71880K101
WTW	WILLIS TOWERS WATSON PLC LTD	10	$3,286	0.0%	$252.98	+29.1%	SHS	G96629103
SLQD	ISHARES TR	63	$3,199	0.0%	$52.43	—	0-5YR INVT GR CP	46434V100
NIO	NIO INC	625	$3,188	0.0%	$7.68	—	SPON ADS	62914V106
CRSP	CRISPR THERAPEUTICS AG	60	$3,146	0.0%	$59.89	0.0%	NAMEN AKT	H17182108
GLDG	GOLDMINING INC	2,500	$3,125	0.0%	$0.92	+50.9%	COM	38149E101
JKS	JINKOSOLAR HLDG CO LTD	116	$2,997	0.0%	$46.20	—	SPONSORED ADR	47759T100
IBBQ	INVESCO EXCH TRADED FD TR II	99	$2,820	0.0%	$28.48	—	NASDAQ BIOTECH	46138G599
CTM	CASTELLUM INC	3,000	$2,710	0.0%	$1.07	0.0%	COM NEW	14838T204
QTUM	ETF SER SOLUTIONS	23	$2,532	0.0%	$110.09	—	DEFIANCE QUANTUM	26922A420
UHAL/B	U HAUL HOLDING COMPANY	54	$2,527	0.0%	$48.68	0.0%	COM SER N	023586506
ELV	ELEVANCE HEALTH INC FORMERLY	7	$2,463	0.0%	$316.30	+6.4%	COM	036752103
EHAB	ENHABIT INC	256	$2,360	0.0%	$16.21	-46.5%	COM	29332G102
PHYS	SPROTT ASSET MANAGEMENT LP	70	$2,311	0.0%	$33.01	—	PHYSICAL GOLD TR	85207H104
HLT	HILTON WORLDWIDE HLDGS INC	8	$2,298	0.0%	$213.61	+27.4%	COM	43300A203
AEE	AMEREN CORP	23	$2,297	0.0%	$98.57	+3.5%	COM	023608102
CLVT	CLARIVATE PLC	686	$2,291	0.0%	$10.09	-64.8%	ORD SHS	G21810109
BBSI	BARRETT BUSINESS SVCS INC	63	$2,290	0.0%	$45.62	-16.2%	COM	068463108
SOFI	SOFI TECHNOLOGIES INC	86	$2,251	0.0%	$27.87	0.0%	COM	83406F102
DAVA	ENDAVA PLC	352	$2,225	0.0%	$45.64	—	ADS	29260V105
JAZZ	JAZZ PHARMACEUTICALS PLC	13	$2,210	0.0%	$109.94	+39.4%	SHS USD	G50871105
WCC	WESCO INTL INC	9	$2,206	0.0%	$244.94	0.0%	COM	95082P105
TDOC	TELADOC HEALTH INC	308	$2,156	0.0%	$27.55	-71.6%	COM	87918A105
DUK	DUKE ENERGY CORP NEW	18	$2,118	0.0%	$105.37	+15.4%	COM NEW	26441C204
CPRX	CATALYST PHARMACEUTICALS INC	90	$2,101	0.0%	$22.28	0.0%	COM	14888U101
ACLS	AXCELIS TECHNOLOGIES INC	25	$2,009	0.0%	$83.73	0.0%	COM NEW	054540208
LYFT	LYFT INC	100	$1,937	0.0%	$20.79	0.0%	CL A COM	55087P104
CME	CME GROUP INC	7	$1,914	0.0%	$247.84	+9.2%	COM	12572Q105
SLS	SELLAS LIFE SCIENCES GROUP I	500	$1,885	0.0%	$1.94	0.0%	COM NEW	81642T209
NSIT	INSIGHT ENTERPRISES INC	23	$1,874	0.0%	$93.78	0.0%	COM	45765U103
CPA	COPA HOLDINGS SA	15	$1,809	0.0%	$121.26	0.0%	CL A	P31076105
DTM	DT MIDSTREAM INC	15	$1,795	0.0%	$113.28	+0.9%	COMMON STOCK	23345M107
NOBL	PROSHARES TR	17	$1,767	0.0%	$123.35	—	S&P 500 DV ARIST	74348A467
APO	APOLLO GLOBAL MGMT INC	12	$1,737	0.0%	$132.57	0.0%	COM	03769M106
EIDO	ISHARES TR	88	$1,649	0.0%	$24.31	—	MSCI INDONIA ETF	46429B309
MLPX	GLOBAL X FDS	25	$1,532	0.0%	$61.28	—	GLB X MLP ENRG I	37954Y293
CMCSA	COMCAST CORP NEW	50	$1,495	0.0%	$35.56	-19.8%	CL A	20030N101
EXPE	EXPEDIA GROUP INC	5	$1,417	0.0%	$122.34	+101.8%	COM NEW	30212P303
XPER	XPERI INC	240	$1,406	0.0%	$9.45	-33.7%	COMMON STOCK	98423J101
ORLY	OREILLY AUTOMOTIVE INC	15	$1,368	0.0%	$89.71	+8.9%	COM	67103H107
D	DOMINION ENERGY INC	23	$1,363	0.0%	$58.61	+2.0%	COM	25746U109
NTAP	NETAPP INC	12	$1,285	0.0%	$108.58	+4.6%	COM	64110D104
BLD	TOPBUILD CORP	3	$1,252	0.0%	$428.74	0.0%	COM	89055F103
IRM	IRON MTN INC DEL	15	$1,244	0.0%	$82.39	+12.6%	COM	46284V101
MET	METLIFE INC	15	$1,184	0.0%	$70.34	+12.2%	COM	59156R108
EXR	EXTRA SPACE STORAGE INC	9	$1,172	0.0%	$136.83	-1.3%	COM	30225T102
KRG	KITE RLTY GROUP TR	48	$1,151	0.0%	$20.70	—	COM NEW	49803T300
PODD	INSULET CORP	4	$1,137	0.0%	$180.20	+73.5%	COM	45784P101
WELL	WELLTOWER INC	6	$1,114	0.0%	$120.82	+54.3%	COM	95040Q104
ETR	ENTERGY CORP NEW	12	$1,109	0.0%	$67.52	+40.0%	COM	29364G103
ARQQ	ARQIT QUANTUM INC	50	$1,094	0.0%	$34.58	0.0%	COM NEW	G0567U127
AWK	AMERICAN WTR WKS CO INC NEW	8	$1,044	0.0%	$140.03	-4.9%	COM	030420103
CBOE	CBOE GLOBAL MKTS INC	4	$1,004	0.0%	$175.11	+42.1%	COM	12503M108
INCY	INCYTE CORP	10	$988	0.0%	$56.64	+70.8%	COM	45337C102
QXO	QXO INC	50	$965	0.0%	$19.16	0.0%	COM NEW	82846H405
KTB	KONTOOR BRANDS INC	16	$962	0.0%	$59.10	+25.6%	COM	50050N103
ENPH	ENPHASE ENERGY INC	30	$962	0.0%	$227.08	-85.7%	COM	29355A107
AER	AERCAP HOLDINGS NV	6	$864	0.0%	$132.45	0.0%	SHS	N00985106
VTR	VENTAS INC	11	$851	0.0%	$52.06	+44.0%	COM	92276F100
NLOP	NET LEASE OFFICE PROPERTIES	32	$838	0.0%	$19.21	—	COM	64110Y108
SERV	SERVE ROBOTICS INC	80	$830	0.0%	$12.01	0.0%	COM	81758H106
GLTR	ABRDN PRECIOUS METALS BASKET	4	$822	0.0%	$165.25	—	PHYSCL PRECS MET	003263100
ABNB	AIRBNB INC	6	$814	0.0%	$129.37	-3.7%	COM CL A	009066101
AEP	AMERICAN ELEC PWR CO INC	7	$807	0.0%	$108.19	+8.8%	COM	025537101
EQT	EQT CORP	15	$804	0.0%	$38.30	+46.6%	COM	26884L109
ALLE	ALLEGION PLC	5	$796	0.0%	$121.01	+37.7%	ORD SHS	G0176J109
AIG	AMERICAN INTL GROUP INC	9	$770	0.0%	$79.11	+0.7%	COM NEW	026874784
EQIX	EQUINIX INC	1	$766	0.0%	$732.37	+6.7%	COM	29444U700
ENS	ENERSYS	5	$739	0.0%	$86.63	+54.0%	COM	29275Y102
VANI	VIVANI MEDICAL INC	588	$723	0.0%	$1.44	0.0%	COMMON STOCK	92854B109
OCGN	OCUGEN INC	500	$675	0.0%	$1.42	0.0%	COM	67577C105
ES	EVERSOURCE ENERGY	10	$673	0.0%	$56.37	+23.4%	COM	30040W108
VTRS	VIATRIS INC	54	$672	0.0%	$8.79	+21.9%	COM	92556V106
SEE	SEALED AIR CORP NEW	16	$663	0.0%	$32.92	+17.2%	COM	81211K100
GLIBK	GCI LIBERTY INC	17	$633	0.0%	$35.27	-0.5%	COM SER C	36164V800
ACIU	AC IMMUNE SA	200	$628	0.0%	$5.81	-45.7%	SHS	H00263105
KIM	KIMCO RLTY CORP	29	$588	0.0%	$18.52	+11.1%	COM	49446R109
NTSK	NETSKOPE INC	33	$579	0.0%	$20.86	0.0%	CL A	64119N608
ARKK	ARK ETF TR	7	$538	0.0%	$142.86	—	INNOVATION ETF	00214Q104
PCG	PG&E CORP	30	$482	0.0%	$17.42	-8.6%	COM	69331C108
CSGP	COSTAR GROUP INC	7	$471	0.0%	$84.75	-16.4%	COM	22160N109
IQV	IQVIA HLDGS INC	2	$451	0.0%	$227.18	-4.2%	COM	46266C105
ETHA	ISHARES ETHEREUM TR	20	$449	0.0%	$22.45	—	SHS	46438R105
VRSK	VERISK ANALYTICS INC	2	$447	0.0%	$242.08	-6.9%	COM	92345Y106
ETSY	ETSY INC	8	$444	0.0%	$71.54	-14.7%	COM	29786A106
CORZ	CORE SCIENTIFIC INC NEW	30	$437	0.0%	$17.44	0.0%	COM	21874A106
FCPT	FOUR CORNERS PPTY TR INC	18	$415	0.0%	$51.05	—	COM	35086T109
GPN	GLOBAL PMTS INC	5	$387	0.0%	$99.67	-19.4%	COM	37940X102
AISP	AIRSHIP AI HLDGS INC	130	$376	0.0%	$4.12	0.0%	COM	008940108
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$360	0.0%	$115.96	-18.4%	COM	98956P102
MOH	MOLINA HEALTHCARE INC	2	$347	0.0%	$339.48	-51.6%	COM	60855R100
QS	QUANTUMSCAPE CORP	33	$344	0.0%	$27.39	-49.7%	COM CL A	74767V109
BBWI	BATH & BODY WORKS INC	17	$341	0.0%	$28.91	-24.9%	COM	070830104
PAYC	PAYCOM SOFTWARE INC	2	$319	0.0%	$208.66	-15.2%	COM	70432V102
BAX	BAXTER INTL INC	16	$306	0.0%	$25.23	-20.7%	COM	071813109
UHAL	U HAUL HOLDING COMPANY	6	$302	0.0%	$53.21	0.0%	COM	023586100
DFDV	DEFI DEVELOPMENT CORP	50	$253	0.0%	$9.52	0.0%	COM	47100L301
POOL	POOL CORP	1	$229	0.0%	$353.26	-26.6%	COM	73278L105
PLUG	PLUG POWER INC	100	$197	0.0%	$23.85	-89.1%	COM NEW	72919P202
SOLS	SOLSTICE ADVANCED MATLS INC	4	$194	0.0%	$47.08	0.0%	COM SHS	83443Q103
MRNA	MODERNA INC	6	$177	0.0%	$101.49	-73.2%	COM	60770K107
KD	KYNDRYL HLDGS INC	6	$159	0.0%	$18.09	+49.9%	COMMON STOCK	50155Q100
EBS	EMERGENT BIOSOLUTIONS INC	9	$111	0.0%	$45.24	-76.3%	COM	29089Q105
OGN	ORGANON & CO	12	$89	0.0%	$17.06	-53.8%	COMMON STOCK	68622V106
ONL	ORION PROPERTIES INC	33	$75	0.0%	$5.59	—	COM	68629Y103
EMBC	EMBECTA CORP	6	$68	0.0%	$24.03	-45.7%	COMMON STOCK	29082K105