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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,537 | $21.08M | 7.5% | $271.86 | $225.20 | +20.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 89,275 | $16.65M | 5.9% | $186.50 | $114.12 | +63.4% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 18,099 | $13.64M | 4.9% | $753.79 * | $57.25 | +64.6% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 53,971 | $12.46M | 4.4% | $230.82 | $224.20 | +3.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 39,305 | $12.3M | 4.4% | $313.00 | $143.24 | +118.5% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FD | 29,572 | $11.65M | 4.2% | $393.92 | $280.51 | +40.4% | CONSUM DIS ETF | 92204A108 |
| QQQ | INVESCO QQQ TR | 17,062 | $10.48M | 3.7% | $614.31 | $572.63 | +7.3% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 29,194 | $9.161M | 3.3% | $313.80 | $120.08 | +161.3% | CAP STK CL C | 02079K107 |
| VAW | VANGUARD WORLD FD | 43,884 | $9.108M | 3.2% | $207.55 | $183.58 | +13.1% | MATERIALS ETF | 92204A801 |
| AVGO | BROADCOM INC | 24,761 | $8.57M | 3.1% | $346.10 | $179.58 | +92.7% | COM | 11135F101 |
| VIS | VANGUARD WORLD FD | 27,375 | $8.168M | 2.9% | $298.38 | $201.11 | +48.4% | INDUSTRIAL ETF | 92204A603 |
| VDE | VANGUARD WORLD FD | 42,323 | $5.329M | 1.9% | $125.92 | $116.74 | +7.9% | ENERGY ETF | 92204A306 |
| MA | MASTERCARD INCORPORATED | 9,138 | $5.217M | 1.9% | $570.89 | $396.16 | +44.1% | CL A | 57636Q104 |
| VDC | VANGUARD WORLD FD | 24,409 | $5.156M | 1.8% | $211.24 | $196.26 | +7.6% | CONSUM STP ETF | 92204A207 |
| MRK | MERCK & CO INC | 47,767 | $5.028M | 1.8% | $105.26 | $86.17 | +22.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 37,160 | $4.472M | 1.6% | $120.34 | $78.10 | +54.1% | COM | 30231G102 |
| MMM | 3M CO | 26,399 | $4.227M | 1.5% | $160.10 | $106.87 | +49.8% | COM | 88579Y101 |
| SCCO | SOUTHERN COPPER CORP | 28,921 | $4.149M | 1.5% | $143.47 | $58.10 | +143.8% | COM | 84265V105 |
| VPU | VANGUARD WORLD FD | 18,256 | $3.378M | 1.2% | $185.04 | $150.68 | +22.8% | UTILITIES ETF | 92204A876 |
| ANET | ARISTA NETWORKS INC | 24,507 | $3.211M | 1.1% | $131.03 | $129.44 | +1.2% | COM SHS | 040413205 |
| CTVA | CORTEVA INC | 46,017 | $3.085M | 1.1% | $67.03 | $51.74 | +29.5% | COM | 22052L104 |
| TSLA | TESLA INC | 6,825 | $3.069M | 1.1% | $449.72 | $224.99 | +99.9% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 39,760 | $3.063M | 1.1% | $77.03 | $49.84 | +53.7% | COM | 17275R102 |
| STE | STERIS PLC | 11,745 | $2.978M | 1.1% | $253.52 | $203.80 | +24.4% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,341 | $2.977M | 1.1% | $223.18 | $168.34 | +32.6% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,564 | $2.975M | 1.1% | $257.23 | $294.59 | -12.7% | COM | 053015103 |
| ASML | ASML HOLDING N V | 2,775 | $2.968M | 1.1% | $1069.68 | $734.78 | +45.6% | N Y REGISTRY SHS | N07059210 |
| PLD | PROLOGIS INC. | 23,126 | $2.952M | 1.1% | $127.66 | $117.49 | +8.7% | COM | 74340W103 |
| XYL | XYLEM INC | 21,270 | $2.897M | 1.0% | $136.18 | $105.49 | +29.1% | COM | 98419M100 |
| PSTG | PURE STORAGE INC | 42,295 | $2.834M | 1.0% | $67.01 | $60.88 | +10.1% | CL A | 74624M102 |
| BDX | BECTON DICKINSON & CO | 14,583 | $2.83M | 1.0% | $194.07 | $187.95 | +3.3% | COM | 075887109 |
| BWA | BORGWARNER INC | 62,279 | $2.806M | 1.0% | $45.06 | $39.64 | +13.7% | COM | 099724106 |
| DFEM | DIMENSIONAL ETF TRUST | 84,352 | $2.79M | 1.0% | $33.08 | $25.02 | +32.2% | EMERGING MKTS CO | 25434V732 |
| MDT | MEDTRONIC PLC | 27,978 | $2.688M | 1.0% | $96.06 | $85.68 | +12.1% | SHS | G5960L103 |
| COR | CENCORA INC | 7,690 | $2.597M | 0.9% | $337.74 | $293.50 | +15.1% | COM | 03073E105 |
| AVY | AVERY DENNISON CORP | 14,125 | $2.569M | 0.9% | $181.88 | $170.93 | +6.4% | COM | 053611109 |
| CAH | CARDINAL HEALTH INC | 12,059 | $2.478M | 0.9% | $205.49 | $154.79 | +32.4% | COM | 14149Y108 |
| ADSK | AUTODESK INC | 7,837 | $2.32M | 0.8% | $296.01 | $303.45 | -2.5% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 8,571 | $2.3M | 0.8% | $268.30 | $321.80 | -16.6% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 8,923 | $2.293M | 0.8% | $256.99 | $197.07 | +30.4% | COM | 038222105 |
| ATR | APTARGROUP INC | 18,756 | $2.287M | 0.8% | $121.96 | $142.29 | -14.6% | COM | 038336103 |
| FCX | FREEPORT-MCMORAN INC | 43,947 | $2.232M | 0.8% | $50.79 | $37.88 | +34.1% | CL B | 35671D857 |
| APD | AIR PRODS & CHEMS INC | 8,895 | $2.197M | 0.8% | $247.02 | $283.42 | -13.5% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 5,461 | $2.125M | 0.8% | $389.20 | $250.50 | +55.4% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 20,324 | $1.903M | 0.7% | $93.61 | $82.54 | +13.4% | COM | 20825C104 |
| CRM | SALESFORCE INC | 7,016 | $1.859M | 0.7% | $264.91 | $244.54 | +8.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 3,307 | $1.728M | 0.6% | $522.63 | $412.41 | +26.7% | COM | 78409V104 |
| ADBE | ADOBE INC | 4,916 | $1.721M | 0.6% | $349.99 | $381.43 | -8.2% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 20,386 | $1.666M | 0.6% | $81.71 | $72.29 | +13.0% | COM | 90353T100 |
| BE | BLOOM ENERGY CORP | 16,667 | $1.448M | 0.5% | $86.89 | $59.82 | +45.3% | COM CL A | 093712107 |
| IR | INGERSOLL RAND INC | 17,625 | $1.396M | 0.5% | $79.22 | $67.68 | +17.0% | COM | 45687V106 |
| G | GENPACT LIMITED | 26,226 | $1.227M | 0.4% | $46.78 | $42.00 | +11.4% | SHS | G3922B107 |
| NI | NISOURCE INC | 27,489 | $1.148M | 0.4% | $41.76 | $27.47 | +52.0% | COM | 65473P105 |
| FANG | DIAMONDBACK ENERGY INC | 7,254 | $1.09M | 0.4% | $150.32 | $142.66 | +5.4% | COM | 25278X109 |
| ABT | ABBOTT LABS | 8,689 | $1.089M | 0.4% | $125.29 | $130.12 | -3.7% | COM | 002824100 |
| GTLB | GITLAB INC | 28,984 | $1.088M | 0.4% | $37.53 | $43.41 | -13.5% | CLASS A COM | 37637K108 |
| NFLX | NETFLIX INC | 10,815 | $1.014M | 0.4% | $93.76 | $102.20 | -8.3% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,167 | $1.006M | 0.4% | $862.09 | $759.90 | +13.5% | COM | 22160K105 |
| META | META PLATFORMS INC | 1,498 | $989K | 0.4% | $660.10 | $454.73 | +45.2% | CL A | 30303M102 |
| TEAM | ATLASSIAN CORPORATION | 5,922 | $960K | 0.3% | $162.14 | $182.21 | -11.0% | CL A | 049468101 |
| TTE | TOTALENERGIES SE | 14,288 | $935K | 0.3% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,572 | $902K | 0.3% | $161.96 | $127.18 | +27.3% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 1,004 | $883K | 0.3% | $879.00 | $423.71 | +107.5% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,002 | $857K | 0.3% | $214.16 | $128.46 | +66.7% | COM | 007903107 |
| AN | AUTONATION INC | 3,564 | $736K | 0.3% | $206.48 | $163.74 | +26.1% | COM | 05329W102 |
| SMH | VANECK ETF TRUST | 1,856 | $668K | 0.2% | $360.18 | $208.55 | +72.7% | SEMICONDUCTR ETF | 92189F676 |
| BALL | BALL CORP | 12,118 | $642K | 0.2% | $52.97 | $53.95 | -1.8% | COM | 058498106 |
| V | VISA INC | 1,656 | $581K | 0.2% | $350.61 | $263.07 | +33.3% | COM CL A | 92826C839 |
| CRWV | COREWEAVE INC | 8,074 | $578K | 0.2% | $71.61 | $99.73 | -28.2% | COM CL A | 21873S108 |
| SHOP | SHOPIFY INC | 3,099 | $499K | 0.2% | $160.97 | $90.37 | +78.1% | CL A SUB VTG SHS | 82509L107 |
| SLV | ISHARES SILVER TR | 7,285 | $469K | 0.2% | $64.42 | $44.21 | +45.7% | ISHARES | 46428Q109 |
| LOGI | LOGITECH INTL S A | 4,546 | $456K | 0.2% | $100.23 | $81.25 | +23.4% | SHS | H50430232 |
| GLD | SPDR GOLD TR | 1,101 | $436K | 0.2% | $396.31 | $221.54 | +78.9% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 2,339 | $429K | 0.2% | $183.37 | $154.28 | +18.9% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 594 | $405K | 0.1% | $681.98 | $522.05 | +30.6% | TR UNIT | 78462F103 |
| HCA | HCA HEALTHCARE INC | 763 | $356K | 0.1% | $466.92 | $332.56 | +40.4% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 702 | $353K | 0.1% | $502.65 | $486.87 | +3.2% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $347K | 0.1% | $566.36 | $302.56 | +87.2% | COM NEW | 46120E602 |
| FTNT | FORTINET INC | 4,353 | $346K | 0.1% | $79.41 | $89.16 | -10.9% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 502 | $340K | 0.1% | $676.53 | $502.03 | +34.8% | COM | 45168D104 |
| TWLO | TWILIO INC | 2,246 | $319K | 0.1% | $142.24 | $62.71 | +126.8% | CL A | 90138F102 |
| HLAL | LISTED FDS TR | 5,056 | $314K | 0.1% | $62.03 | $51.94 | +19.4% | WAHED FTSE ETF | 53656F607 |
| NEE | NEXTERA ENERGY INC | 3,779 | $303K | 0.1% | $80.29 | $71.05 | +13.0% | COM | 65339F101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 4,330 | $284K | 0.1% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| UMMA | LISTED FDS TR | 8,227 | $244K | 0.1% | $29.61 | $26.30 | +12.6% | WAHED DOW JONES | 53656F268 |
| QUAL | ISHARES TR | 1,139 | $226K | 0.1% | $198.62 | $164.46 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,202 | $219K | 0.1% | $99.52 | $86.83 | +14.6% | VNG RUS2000IDX | 92206C664 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,220 | $217K | 0.1% | $177.75 | $91.58 | +94.1% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 39 | $209K | 0.1% | $5355.33 | $2620.96 | +104.3% | COM | 09857L108 |
| VOX | VANGUARD WORLD FD | 1,023 | $198K | 0.1% | $193.64 | $181.29 | +6.8% | COMM SRVC ETF | 92204A884 |
| NBIS | NEBIUS GROUP N.V. | 2,283 | $191K | 0.1% | $83.71 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| SPWO | SP FUNDS TRUST | 6,955 | $190K | 0.1% | $27.30 | $25.15 | +8.6% | S&P WORLD EX US | 84612A200 |
| DDOG | DATADOG INC | 1,370 | $186K | 0.1% | $135.99 | $125.57 | +8.3% | CL A COM | 23804L103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,470 | $183K | 0.1% | $52.83 | $47.98 | +10.1% | COM | 14448C104 |
| VLO | VALERO ENERGY CORP | 1,093 | $178K | 0.1% | $162.86 | $144.69 | +12.5% | COM | 91913Y100 |
| PTC | PTC INC | 1,000 | $174K | 0.1% | $174.21 | $180.95 | -3.7% | COM | 69370C100 |
| EFAV | ISHARES TR | 1,941 | $167K | 0.1% | $86.25 | $70.19 | +22.9% | MSCI EAFE MIN VL | 46429B689 |
| ORCL | ORACLE CORP | 831 | $162K | 0.1% | $194.97 | $116.46 | +67.4% | COM | 68389X105 |
| SPTE | SP FUNDS TRUST | 4,211 | $148K | 0.1% | $35.20 | $32.42 | +8.6% | S&P GLOBAL TECHN | 84612A101 |
| RWR | SPDR SERIES TRUST | 1,493 | $147K | 0.1% | $98.21 | $113.56 | -13.5% | STATE STREET SPD | 78464A607 |
| SPXL | DIREXION SHS ETF TR | 659 | $145K | 0.1% | $220.73 | $131.71 | +67.5% | DRX S&P500BULL | 25459W862 |
| SNY | SANOFI SA | 3,000 | $145K | 0.1% | $48.46 | $51.95 | -6.7% | SPONSORED ADR | 80105N105 |
| UNH | UNITEDHEALTH GROUP INC | 409 | $135K | 0.0% | $329.83 | $447.93 | -26.3% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 283 | $133K | 0.0% | $468.76 | $322.79 | +45.2% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 824 | $128K | 0.0% | $155.14 | $119.04 | +30.3% | STATE STREET IND | 81369Y704 |
| SNAP | SNAP INC | 14,319 | $116K | 0.0% | $8.07 | $8.30 | -2.7% | CL A | 83304A106 |
| AMT | AMERICAN TOWER CORP NEW | 634 | $111K | 0.0% | $175.52 | $214.31 | -18.1% | COM | 03027X100 |
| NLR | VANECK ETF TRUST | 883 | $110K | 0.0% | $124.18 | $133.77 | -7.2% | URANIUM AND NUCL | 92189F601 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 404 | $109K | 0.0% | $269.18 | $274.04 | -1.8% | DJ INTERNT IDX | 33733E302 |
| APP | APPLOVIN CORP | 153 | $103K | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| JPM | JPMORGAN CHASE & CO. | 316 | $102K | 0.0% | $322.20 | $206.49 | +56.0% | COM | 46625H100 |
| T | AT&T INC | 4,073 | $101K | 0.0% | $24.84 | $21.98 | +13.0% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 1,018 | $93,617 | 0.0% | $91.96 | $76.94 | — | SPONSORED ADR | 046353108 |
| URA | GLOBAL X FDS | 2,149 | $91,827 | 0.0% | $42.73 | $46.89 | -8.9% | GLOBAL X URANIUM | 37954Y871 |
| BA | BOEING CO | 422 | $91,625 | 0.0% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| ALB | ALBEMARLE CORP | 638 | $90,233 | 0.0% | $141.43 | $133.07 | +6.3% | COM | 012653101 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,400 | $86,122 | 0.0% | $25.33 | $26.60 | -4.8% | COM | 90385V107 |
| IREN | IREN LIMITED | 2,247 | $84,869 | 0.0% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| NOVT | NOVANTA INC | 660 | $78,533 | 0.0% | $118.99 | $162.23 | -26.7% | COM | 67000B104 |
| WEC | WEC ENERGY GROUP INC | 684 | $72,124 | 0.0% | $105.44 | $79.94 | +31.9% | COM | 92939U106 |
| FLS | FLOWSERVE CORP | 1,028 | $71,341 | 0.0% | $69.40 | $55.32 | +25.4% | COM | 34354P105 |
| SGOV | ISHARES TR | 697 | $69,995 | 0.0% | $100.42 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| MOS | MOSAIC CO NEW | 2,894 | $69,715 | 0.0% | $24.09 | $34.44 | -30.0% | COM | 61945C103 |
| APH | AMPHENOL CORP NEW | 507 | $68,567 | 0.0% | $135.24 | $109.40 | +23.5% | CL A | 032095101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 326 | $65,529 | 0.0% | $201.01 | $120.31 | +67.1% | COM | 40171V100 |
| TKO | TKO GROUP HOLDINGS INC | 304 | $63,456 | 0.0% | $208.74 | $99.79 | +109.4% | CL A | 87256C101 |
| OTIS | OTIS WORLDWIDE CORP | 702 | $61,281 | 0.0% | $87.29 | $90.03 | -3.0% | COM | 68902V107 |
| DHI | D R HORTON INC | 423 | $60,893 | 0.0% | $143.96 | $125.18 | +15.1% | COM | 23331A109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 675 | $59,009 | 0.0% | $87.42 | $62.05 | +40.9% | COM | 78467J100 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,519 | $58,890 | 0.0% | $2.87 | $3.99 | -28.1% | CLASS A COM | 24477E103 |
| XLV | SELECT SECTOR SPDR TR | 378 | $58,579 | 0.0% | $154.97 | $135.76 | +14.0% | STATE STREET HEA | 81369Y209 |
| DUSB | DIMENSIONAL ETF TRUST | 1,135 | $57,474 | 0.0% | $50.64 | $50.48 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| XLY | SELECT SECTOR SPDR TR | 478 | $57,067 | 0.0% | $119.39 | $103.90 | +14.9% | STATE STREET CON | 81369Y407 |
| FDX | FEDEX CORP | 197 | $56,893 | 0.0% | $288.80 | $254.63 | +13.4% | COM | 31428X106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 2,030 | $55,115 | 0.0% | $27.15 | $40.53 | -33.0% | COM NEW | 09175A206 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,563 | $54,781 | 0.0% | $35.05 | $32.49 | +7.9% | COM CL A | Y27183600 |
| XEL | XCEL ENERGY INC | 725 | $53,538 | 0.0% | $73.85 | $56.99 | +29.6% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 374 | $50,887 | 0.0% | $136.06 | $133.69 | +1.8% | COM | 00846U101 |
| ABBV | ABBVIE INC | 221 | $50,482 | 0.0% | $228.43 | $214.94 | +6.3% | COM | 00287Y109 |
| BP | BP PLC | 1,453 | $50,461 | 0.0% | $34.73 | $33.49 | +3.7% | SPONSORED ADR | 055622104 |
| SPDW | SPDR INDEX SHS FDS | 1,123 | $49,862 | 0.0% | $44.40 | $34.92 | +27.2% | PORTFOLIO DEVLPD | 78463X889 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,500 | $49,525 | 0.0% | $19.81 | $26.42 | -25.0% | SHS | G6331P104 |
| SEZL | SEZZLE INC | 770 | $48,876 | 0.0% | $63.48 | $68.16 | -6.9% | COM | 78435P105 |
| JD | JD.COM INC | 1,700 | $48,790 | 0.0% | $28.70 | $31.27 | -8.2% | SPON ADS CL A | 47215P106 |
| JCI | JOHNSON CTLS INTL PLC | 389 | $46,560 | 0.0% | $119.69 | $60.47 | +98.0% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 277 | $45,101 | 0.0% | $162.82 | $87.97 | +84.9% | COM | 56585A102 |
| AMGN | AMGEN INC | 138 | $45,080 | 0.0% | $326.67 | $314.46 | +4.1% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 1,589 | $43,691 | 0.0% | $27.50 | $26.74 | +2.8% | COM | 49456B101 |
| NOW | SERVICENOW INC | 280 | $42,893 | 0.0% | $153.19 | $159.10 | -3.7% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 87 | $39,442 | 0.0% | $453.36 | $428.62 | +5.8% | COM | 92532F100 |
| XNTK | SPDR SERIES TRUST | 139 | $38,684 | 0.0% | $278.30 | $166.09 | +67.3% | STATE STREET SPD | 78464A102 |
| MELI | MERCADOLIBRE INC | 19 | $38,271 | 0.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| QBTS | D-WAVE QUANTUM INC | 1,433 | $37,473 | 0.0% | $26.15 | $6.72 | +289.3% | COM | 26740W109 |
| XLK | SELECT SECTOR SPDR TR | 260 | $37,432 | 0.0% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 433 | $36,913 | 0.0% | $85.25 | $78.13 | +9.1% | COM | 28176E108 |
| GEV | GE VERNOVA INC | 56 | $36,615 | 0.0% | $653.84 | $442.99 | +47.5% | COM | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 724 | $35,947 | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 1,502 | $34,636 | 0.0% | $23.06 | $21.97 | +5.0% | UNIT BEN INT | 46428R107 |
| PYPL | PAYPAL HLDGS INC | 546 | $31,875 | 0.0% | $58.38 | $63.46 | -8.0% | COM | 70450Y103 |
| WPC | WP CAREY INC | 493 | $31,714 | 0.0% | $64.33 | $78.16 | — | COM | 92936U109 |
| EHC | ENCOMPASS HEALTH CORP | 298 | $31,655 | 0.0% | $106.22 | $50.23 | +110.9% | COM | 29261A100 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,668 | $30,741 | 0.0% | $18.43 | $17.56 | +4.9% | SHS | Y2685T131 |
| STLA | STELLANTIS N.V | 2,788 | $30,361 | 0.0% | $10.89 | $17.05 | — | SHS | N82405106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 429 | $30,238 | 0.0% | $70.48 | $72.06 | -2.3% | WATER RES ETF | 46137V142 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,545 | $29,254 | 0.0% | $18.93 | $18.93 | — | COM | 78573L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 381 | $29,211 | 0.0% | $76.67 | $60.85 | +26.0% | COM | 61174X109 |
| LIN | LINDE PLC | 68 | $28,845 | 0.0% | $424.19 | $391.31 | +9.0% | SHS | G54950103 |
| M | MACYS INC | 1,273 | $28,070 | 0.0% | $22.05 | $20.47 | +7.7% | COM | 55616P104 |
| CCI | CROWN CASTLE INC | 312 | $27,727 | 0.0% | $88.87 | $89.76 | -1.0% | COM | 22822V101 |
| FPI | FARMLAND PARTNERS INC | 2,742 | $26,570 | 0.0% | $9.69 | $9.69 | — | COM | 31154R109 |
| VZ | VERIZON COMMUNICATIONS INC | 649 | $26,434 | 0.0% | $40.73 | $40.12 | +1.5% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 43 | $26,015 | 0.0% | $605.00 | $546.37 | +10.7% | COM | 90384S303 |
| ALRM | ALARM COM HLDGS INC | 500 | $25,510 | 0.0% | $51.02 | $55.80 | -8.6% | COM | 011642105 |
| SMCI | SUPER MICRO COMPUTER INC | 820 | $24,001 | 0.0% | $29.27 | $41.17 | -28.9% | COM NEW | 86800U302 |
| TRFM | ETF SER SOLUTIONS | 500 | $23,825 | 0.0% | $47.65 | $38.56 | +23.6% | AAM TRANSFORMERS | 26922B683 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 400 | $23,800 | 0.0% | $59.50 | $45.52 | +30.7% | AI AND NEXT GEN | 46137V639 |
| QQQM | INVESCO EXCH TRADED FD TR II | 94 | $23,774 | 0.0% | $252.91 | $245.44 | +3.0% | NASDAQ 100 ETF | 46138G649 |
| PPLT | ABRDN PLATINUM ETF TRUST | 126 | $23,490 | 0.0% | $186.43 | $154.10 | +21.0% | PHYSCL PLATM SHS | 003260106 |
| GXC | SPDR INDEX SHS FDS | 240 | $23,256 | 0.0% | $96.90 | $98.72 | -1.9% | S&P CHINA ETF | 78463X400 |
| IONQ | IONQ INC | 510 | $22,884 | 0.0% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| IEFA | ISHARES TR | 253 | $22,644 | 0.0% | $89.50 | $75.18 | +19.0% | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 289 | $22,419 | 0.0% | $77.57 | $72.54 | +7.1% | STATE STREET CON | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 497 | $22,225 | 0.0% | $44.72 | $42.65 | +4.8% | STATE STREET ENE | 81369Y506 |
| CMBS | ISHARES TR | 450 | $22,083 | 0.0% | $49.07 | $53.35 | -8.0% | CMBS ETF | 46429B366 |
| KVYO | KLAVIYO INC | 680 | $22,080 | 0.0% | $32.47 | $28.98 | +12.0% | COM SER A | 49845K101 |
| GRAB | GRAB HOLDINGS LIMITED | 4,100 | $20,459 | 0.0% | $4.99 | $5.53 | -9.7% | CLASS A ORD | G4124C109 |
| RGTI | RIGETTI COMPUTING INC | 921 | $20,400 | 0.0% | $22.15 | $11.09 | +99.7% | COMMON STOCK | 76655K103 |
| ETN | EATON CORP PLC | 62 | $19,863 | 0.0% | $320.37 | $177.57 | +79.4% | SHS | G29183103 |
| SPYM | SPDR SERIES TRUST | 246 | $19,715 | 0.0% | $80.14 | $69.61 | +15.2% | STATE STREET SPD | 78464A854 |
| EOG | EOG RES INC | 186 | $19,493 | 0.0% | $104.80 | $101.77 | +3.2% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $19,405 | 0.0% | $776.20 | $662.41 | +16.5% | COM | 75886F107 |
| XLB | SELECT SECTOR SPDR TR | 427 | $19,343 | 0.0% | $45.30 | $41.99 | +8.0% | STATE STREET MAT | 81369Y100 |
| ACHR | ARCHER AVIATION INC | 2,550 | $19,176 | 0.0% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| NXPI | NXP SEMICONDUCTORS N V | 88 | $19,101 | 0.0% | $217.06 | $169.20 | +28.3% | COM | N6596X109 |
| SNX | TD SYNNEX CORPORATION | 126 | $18,929 | 0.0% | $150.23 | $119.31 | +25.5% | COM | 87162W100 |
| TEL | TE CONNECTIVITY PLC | 82 | $18,697 | 0.0% | $228.01 | $168.50 | +35.0% | ORD SHS | G87052109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,506 | $18,093 | 0.0% | $5.16 | $5.16 | — | COM SH BEN INT | 36465A109 |
| BIIB | BIOGEN INC | 100 | $17,599 | 0.0% | $175.99 | $124.60 | +41.2% | COM | 09062X103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 291 | $17,323 | 0.0% | $59.53 | $57.89 | +2.8% | INDXX INOVTV ETF | 33741X201 |
| BOOT | BOOT BARN HLDGS INC | 96 | $16,941 | 0.0% | $176.47 | $186.56 | -5.4% | COM | 099406100 |
| MFC | MANULIFE FINL CORP | 450 | $16,341 | 0.0% | $36.31 | $25.07 | +44.7% | COM | 56501R106 |
| XLRE | SELECT SECTOR SPDR TR | 405 | $16,322 | 0.0% | $40.30 | $37.00 | +9.0% | STATE STREET REA | 81369Y860 |
| VLTO | VERALTO CORP | 164 | $16,322 | 0.0% | $99.52 | $82.76 | +20.6% | COM SHS | 92338C103 |
| XLF | SELECT SECTOR SPDR TR | 292 | $15,978 | 0.0% | $54.72 | $32.64 | +67.8% | STATE STREET FIN | 81369Y605 |
| GRMN | GARMIN LTD | 78 | $15,888 | 0.0% | $203.69 | $213.44 | -5.0% | SHS | H2906T109 |
| TRV | TRAVELERS COMPANIES INC | 55 | $15,884 | 0.0% | $288.80 | $266.18 | +9.0% | COM | 89417E109 |
| ARTY | ISHARES TR | 322 | $15,514 | 0.0% | $48.18 | $45.76 | +5.3% | FUTURE AI & TECH | 46435U556 |
| XLU | SELECT SECTOR SPDR TR | 355 | $15,161 | 0.0% | $42.71 | $39.02 | +9.4% | STATE STREET UTI | 81369Y886 |
| DVN | DEVON ENERGY CORP NEW | 402 | $14,724 | 0.0% | $36.63 | $38.75 | -5.5% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 54 | $14,601 | 0.0% | $270.39 | $239.17 | +13.4% | COM | 032654105 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 240 | $14,102 | 0.0% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| QAT | ISHARES TR | 748 | $14,074 | 0.0% | $18.82 | $19.09 | -1.4% | MSCI QATAR ETF | 46434V779 |
| KVUE | KENVUE INC | 810 | $13,973 | 0.0% | $17.25 | $16.38 | +5.3% | COM | 49177J102 |
| AA | ALCOA CORP | 262 | $13,922 | 0.0% | $53.14 | $34.71 | +53.1% | COM | 013872106 |
| BITB | BITWISE BITCOIN ETF TR | 292 | $13,888 | 0.0% | $47.56 | $54.41 | -12.6% | SHS BEN INT | 09174C104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 229 | $13,721 | 0.0% | $59.92 | $66.61 | -10.0% | INTER TERM TREAS | 92206C706 |
| BHP | BHP GROUP LTD | 226 | $13,667 | 0.0% | $60.47 | $53.21 | +13.5% | SPONSORED ADS | 088606108 |
| BABA | ALIBABA GROUP HLDG LTD | 92 | $13,483 | 0.0% | $146.55 | $124.99 | +17.3% | SPONSORED ADS | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 38 | $13,427 | 0.0% | $353.34 | $332.51 | +6.2% | COM | 21037T109 |
| QUBT | QUANTUM COMPUTING INC | 1,291 | $13,246 | 0.0% | $10.26 | $8.80 | +16.6% | COM | 74766W108 |
| MHO | M/I HOMES INC | 103 | $13,179 | 0.0% | $127.95 | $132.18 | -3.2% | COM | 55305B101 |
| EXEL | EXELIXIS INC | 300 | $13,149 | 0.0% | $43.83 | $22.19 | +97.6% | COM | 30161Q104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 538 | $13,078 | 0.0% | $24.31 | $22.91 | +6.0% | FNDMNTL IG CRP | 46138E693 |
| KSA | ISHARES TR | 354 | $12,897 | 0.0% | $36.43 | $38.74 | -6.0% | MSCI SAUDI ARBIA | 46434V423 |
| AMN | AMN HEALTHCARE SVCS INC | 786 | $12,387 | 0.0% | $15.76 | $32.63 | -51.7% | COM | 001744101 |
| ZTS | ZOETIS INC | 98 | $12,356 | 0.0% | $126.08 | $188.25 | -33.2% | CL A | 98978V103 |
| NET | CLOUDFLARE INC | 62 | $12,223 | 0.0% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| VFH | VANGUARD WORLD FD | 91 | $12,206 | 0.0% | $134.13 | $80.18 | +66.5% | FINANCIALS ETF | 92204A405 |
| AME | AMETEK INC | 59 | $12,087 | 0.0% | $204.86 | $183.47 | +11.9% | COM | 031100100 |
| MTH | MERITAGE HOMES CORP | 175 | $11,524 | 0.0% | $65.85 | $69.25 | -5.0% | COM | 59001A102 |
| ZS | ZSCALER INC | 51 | $11,471 | 0.0% | $224.92 | $258.21 | -12.9% | COM | 98980G102 |
| KDP | KEURIG DR PEPPER INC | 395 | $11,068 | 0.0% | $28.02 | $31.61 | -12.1% | COM | 49271V100 |
| ENFR | ALPS ETF TR | 347 | $10,904 | 0.0% | $31.42 | $31.15 | +1.0% | ALERIAN ENERGY | 00162Q676 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22 | $10,720 | 0.0% | $487.27 | $298.86 | +63.0% | COM | 91307C102 |
| DVA | DAVITA INC | 94 | $10,679 | 0.0% | $113.61 | $157.11 | -27.7% | COM | 23918K108 |
| PSL | INVESCO EXCHANGE TRADED FD T | 104 | $10,436 | 0.0% | $100.35 | $90.01 | +11.6% | DORSEY WRGT CSMR | 46137V886 |
| WM | WASTE MGMT INC DEL | 47 | $10,430 | 0.0% | $221.91 | $223.42 | -1.7% | COM | 94106L109 |
| XME | SPDR SERIES TRUST | 100 | $10,373 | 0.0% | $103.73 | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| TMHC | TAYLOR MORRISON HOME CORP | 176 | $10,361 | 0.0% | $58.87 | $61.13 | -3.7% | COM | 87724P106 |
| ADEA | ADEIA INC | 600 | $10,350 | 0.0% | $17.25 | $10.64 | +62.1% | COM | 00676P107 |
| XPEV | XPENG INC | 500 | $10,140 | 0.0% | $20.28 | $21.70 | -6.5% | ADS | 98422D105 |
| HRI | HERC HLDGS INC | 68 | $10,135 | 0.0% | $149.04 | $135.97 | +8.6% | COM | 42704L104 |
| DELL | DELL TECHNOLOGIES INC | 80 | $10,103 | 0.0% | $126.29 | $140.75 | -10.6% | CL C | 24703L202 |
| AAL | AMERICAN AIRLS GROUP INC | 610 | $9,351 | 0.0% | $15.33 | $15.03 | +2.0% | COM | 02376R102 |
| AIZ | ASSURANT INC | 37 | $9,027 | 0.0% | $243.97 | $162.87 | +47.9% | COM | 04621X108 |
| GM | GENERAL MTRS CO | 107 | $8,701 | 0.0% | $81.32 | $55.37 | +46.9% | COM | 37045V100 |
| EXC | EXELON CORP | 190 | $8,279 | 0.0% | $43.57 | $37.62 | +15.9% | COM | 30161N101 |
| RACE | FERRARI N V | 22 | $8,130 | 0.0% | $369.55 | $400.15 | -7.6% | COM | N3167Y103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 823 | $8,028 | 0.0% | $9.75 | $9.92 | — | COM SH BEN INT | 00326L100 |
| BBY | BEST BUY INC | 116 | $7,735 | 0.0% | $66.68 | $70.10 | -4.5% | COM | 086516101 |
| MAN | MANPOWERGROUP INC WIS | 252 | $7,485 | 0.0% | $29.70 | $80.79 | -63.2% | COM | 56418H100 |
| ENB | ENBRIDGE INC | 152 | $7,259 | 0.0% | $47.76 | $47.11 | +0.2% | COM | 29250N105 |
| IEX | IDEX CORP | 40 | $7,159 | 0.0% | $178.97 | $201.00 | -11.5% | COM | 45167R104 |
| BKR | BAKER HUGHES COMPANY | 151 | $6,864 | 0.0% | $45.46 | $46.14 | -1.3% | CL A | 05722G100 |
| AIOT | POWERFLEET INC | 1,279 | $6,804 | 0.0% | $5.32 | $4.75 | +12.1% | COM | 73931J109 |
| MPLX | MPLX LP | 126 | $6,725 | 0.0% | $53.37 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 109 | $6,261 | 0.0% | $57.44 | $57.76 | -0.5% | COM | 039483102 |
| ASYS | AMTECH SYS INC | 490 | $6,150 | 0.0% | $12.55 | $6.11 | +105.4% | COM PAR $0.01N | 032332504 |
| GLDM | WORLD GOLD TR | 72 | $6,147 | 0.0% | $85.38 | $82.19 | +3.9% | SPDR GLD MINIS | 98149E303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 267 | $6,042 | 0.0% | $22.63 | $21.76 | +4.0% | COM | 28414H103 |
| ARCB | ARCBEST CORP | 80 | $5,946 | 0.0% | $74.33 | $71.00 | +4.4% | COM | 03937C105 |
| ARM | ARM HOLDINGS PLC | 52 | $5,684 | 0.0% | $109.31 | $145.39 | -24.8% | SPONSORED ADS | 042068205 |
| BZH | BEAZER HOMES USA INC | 280 | $5,676 | 0.0% | $20.27 | $22.25 | -8.9% | COM NEW | 07556Q881 |
| IEMG | ISHARES INC | 84 | $5,660 | 0.0% | $67.38 | $54.40 | +23.6% | CORE MSCI EMKT | 46434G103 |
| NTR | NUTRIEN LTD | 90 | $5,577 | 0.0% | $61.97 | $60.70 | +1.7% | COM | 67077M108 |
| SIG | SIGNET JEWELERS LIMITED | 66 | $5,489 | 0.0% | $83.17 | $94.99 | -12.7% | SHS | G81276100 |
| OI | O-I GLASS INC | 368 | $5,432 | 0.0% | $14.76 | $13.23 | +11.6% | COM | 67098H104 |
| VRSN | VERISIGN INC | 22 | $5,345 | 0.0% | $242.95 | $252.04 | -3.6% | COM | 92343E102 |
| VKTX | VIKING THERAPEUTICS INC | 150 | $5,277 | 0.0% | $35.18 | $35.43 | -0.7% | COM | 92686J106 |
| CNXC | CONCENTRIX CORP | 126 | $5,239 | 0.0% | $41.58 | $57.17 | -27.9% | COM | 20602D101 |
| Q | QNITY ELECTRONICS INC | 63 | $5,147 | 0.0% | $81.70 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 128 | $5,139 | 0.0% | $40.15 | $28.81 | +39.5% | COM | 26614N102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8 | $4,876 | 0.0% | $609.50 | $587.67 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| AVNT | AVIENT CORPORATION | 156 | $4,873 | 0.0% | $31.24 | $30.73 | +1.7% | COM | 05368V106 |
| BIO | BIO RAD LABS INC | 16 | $4,848 | 0.0% | $303.00 | $272.13 | +11.3% | CL A | 090572207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79 | $4,695 | 0.0% | $59.43 | $89.37 | -33.5% | COM | 09061G101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 65 | $4,616 | 0.0% | $71.02 | $48.35 | +47.8% | NASDAQ CYB ETF | 33734X846 |
| SOLV | SOLVENTUM CORP | 58 | $4,596 | 0.0% | $79.24 | $72.91 | +8.7% | COM SHS | 83444M101 |
| UFPI | UFP INDUSTRIES INC | 50 | $4,570 | 0.0% | $91.40 | $91.56 | -0.6% | COM | 90278Q108 |
| TGT | TARGET CORP | 47 | $4,561 | 0.0% | $97.04 | $96.62 | +1.2% | COM | 87612E106 |
| — | VIRTUS EQUITY & CONV INCM FD | 183 | $4,552 | 0.0% | $24.87 | $27.45 | — | COM | 92841M101 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,315 | 0.0% | $86.30 | $77.31 | +11.6% | CL A | 98980L101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 214 | $4,218 | 0.0% | $19.71 | $78.28 | -74.8% | COM CL A | 76954A103 |
| ENTG | ENTEGRIS INC | 48 | $4,044 | 0.0% | $84.25 | $86.76 | -3.0% | COM | 29362U104 |
| LCII | LCI INDS | 32 | $3,919 | 0.0% | $122.47 | $105.75 | +14.7% | COM | 50189K103 |
| MICC | MAGNUM ICE CREAM CO NV | 240 | $3,804 | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| BCC | BOISE CASCADE CO DEL | 50 | $3,690 | 0.0% | $73.80 | $72.78 | +1.1% | COM | 09739D100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18 | $3,657 | 0.0% | $203.17 | $178.99 | +13.5% | COM | 49338L103 |
| ASTS | AST SPACEMOBILE INC | 50 | $3,632 | 0.0% | $72.64 | $71.36 | +1.8% | COM CL A | 00217D100 |
| VHT | VANGUARD WORLD FD | 13 | $3,613 | 0.0% | $277.92 * | $256.88 | +12.1% | HEALTH CAR ETF | 92204A504 |
| THC | TENET HEALTHCARE CORP | 18 | $3,577 | 0.0% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| — | AMCOR PLC | 412 | $3,439 | 0.0% | $8.35 | $8.30 | +0.5% | ORD | G0250X107 |
| SPSC | SPS COMM INC | 38 | $3,387 | 0.0% | $89.13 | $92.71 | -3.9% | COM | 78463M107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12 | $3,332 | 0.0% | $277.67 | $69.14 | +298.3% | ORD SHS | G7997R103 |
| SNDK | SANDISK CORP | 14 | $3,323 | 0.0% | $237.36 | $157.26 | +51.0% | COM | 80004C200 |
| PHIN | PHINIA INC | 53 | $3,322 | 0.0% | $62.68 | $25.96 | +141.5% | COMMON STOCK | 71880K101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10 | $3,286 | 0.0% | $328.60 | $252.98 | +29.9% | SHS | G96629103 |
| SLQD | ISHARES TR | 63 | $3,199 | 0.0% | $50.78 | $48.48 | +4.6% | 0-5YR INVT GR CP | 46434V100 |
| NIO | NIO INC | 625 | $3,188 | 0.0% | $5.10 | $9.06 | -43.7% | SPON ADS | 62914V106 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $3,146 | 0.0% | $52.43 | $59.89 | -12.4% | NAMEN AKT | H17182108 |
| GLDG | GOLDMINING INC | 2,500 | $3,125 | 0.0% | $1.25 | $0.92 | +35.3% | COM | 38149E101 |
| JKS | JINKOSOLAR HLDG CO LTD | 116 | $2,997 | 0.0% | $25.84 | $48.08 | -46.3% | SPONSORED ADR | 47759T100 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 99 | $2,820 | 0.0% | $28.48 | $27.22 | +4.3% | NASDAQ BIOTECH | 46138G599 |
| CTM | CASTELLUM INC | 3,000 | $2,710 | 0.0% | $0.90 | $1.07 | -15.5% | COM NEW | 14838T204 |
| QTUM | ETF SER SOLUTIONS | 23 | $2,532 | 0.0% | $110.09 | $110.21 | -0.5% | DEFIANCE QUANTUM | 26922A420 |
| UHAL/B | U HAUL HOLDING COMPANY | 54 | $2,527 | 0.0% | $46.80 | $48.68 | -4.0% | COM SER N | 023586506 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 7 | $2,463 | 0.0% | $351.86 | $316.30 | +10.8% | COM | 036752103 |
| EHAB | ENHABIT INC | 256 | $2,360 | 0.0% | $9.22 * | $16.21 | -46.5% | COM | 29332G102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 70 | $2,311 | 0.0% | $33.01 | $33.01 | — | PHYSICAL GOLD TR | 85207H104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8 | $2,298 | 0.0% | $287.25 | $213.61 | +34.5% | COM | 43300A203 |
| AEE | AMEREN CORP | 23 | $2,297 | 0.0% | $99.87 | $98.57 | +1.3% | COM | 023608102 |
| CLVT | CLARIVATE PLC | 686 | $2,291 | 0.0% | $3.34 | $10.09 | -66.9% | ORD SHS | G21810109 |
| BBSI | BARRETT BUSINESS SVCS INC | 63 | $2,290 | 0.0% | $36.35 | $45.62 | -20.6% | COM | 068463108 |
| SOFI | SOFI TECHNOLOGIES INC | 86 | $2,251 | 0.0% | $26.17 | $27.87 | -6.0% | COM | 83406F102 |
| DAVA | ENDAVA PLC | 352 | $2,225 | 0.0% | $6.32 | $46.82 | -86.5% | ADS | 29260V105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $2,210 | 0.0% | $170.00 | $109.94 | +54.6% | SHS USD | G50871105 |
| WCC | WESCO INTL INC | 9 | $2,206 | 0.0% | $245.11 | $244.94 | -0.1% | COM | 95082P105 |
| TDOC | TELADOC HEALTH INC | 308 | $2,156 | 0.0% | $7.00 | $27.55 | -74.6% | COM | 87918A105 |
| DUK | DUKE ENERGY CORP NEW | 18 | $2,118 | 0.0% | $117.67 | $105.37 | +11.2% | COM NEW | 26441C204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 90 | $2,101 | 0.0% | $23.34 | $22.28 | +4.8% | COM | 14888U101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25 | $2,009 | 0.0% | $80.36 | $83.73 | -4.1% | COM NEW | 054540208 |
| LYFT | LYFT INC | 100 | $1,937 | 0.0% | $19.37 | $20.79 | -6.8% | CL A COM | 55087P104 |
| CME | CME GROUP INC | 7 | $1,914 | 0.0% | $273.43 | $247.84 | +10.2% | COM | 12572Q105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 500 | $1,885 | 0.0% | $3.77 | $1.94 | +94.0% | COM NEW | 81642T209 |
| NSIT | INSIGHT ENTERPRISES INC | 23 | $1,874 | 0.0% | $81.48 | $93.78 | -13.1% | COM | 45765U103 |
| CPA | COPA HOLDINGS SA | 15 | $1,809 | 0.0% | $120.60 | $121.26 | -0.5% | CL A | P31076105 |
| DTM | DT MIDSTREAM INC | 15 | $1,795 | 0.0% | $119.67 | $113.28 | +5.7% | COMMON STOCK | 23345M107 |
| NOBL | PROSHARES TR | 17 | $1,767 | 0.0% | $103.94 | $95.50 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| APO | APOLLO GLOBAL MGMT INC | 12 | $1,737 | 0.0% | $144.75 | $132.57 | +9.2% | COM | 03769M106 |
| EIDO | ISHARES TR | 88 | $1,649 | 0.0% | $18.74 | $23.16 | -19.2% | MSCI INDONIA ETF | 46429B309 |
| MLPX | GLOBAL X FDS | 25 | $1,532 | 0.0% | $61.28 | $59.90 | +1.1% | GLB X MLP ENRG I | 37954Y293 |
| CMCSA | COMCAST CORP NEW | 50 | $1,495 | 0.0% | $29.90 | $35.56 | -16.0% | CL A | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,417 | 0.0% | $283.40 | $122.34 | +131.6% | COM NEW | 30212P303 |
| XPER | XPERI INC | 240 | $1,406 | 0.0% | $5.86 | $9.45 | -38.0% | COMMON STOCK | 98423J101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,368 | 0.0% | $91.20 | $89.71 | +1.7% | COM | 67103H107 |
| D | DOMINION ENERGY INC | 23 | $1,363 | 0.0% | $59.26 | $58.61 | -0.0% | COM | 25746U109 |
| NTAP | NETAPP INC | 12 | $1,285 | 0.0% | $107.08 | $108.58 | -1.9% | COM | 64110D104 |
| BLD | TOPBUILD CORP | 3 | $1,252 | 0.0% | $417.33 | $428.74 | -2.7% | COM | 89055F103 |
| IRM | IRON MTN INC DEL | 15 | $1,244 | 0.0% | $82.93 | $82.39 | +0.7% | COM | 46284V101 |
| MET | METLIFE INC | 15 | $1,184 | 0.0% | $78.93 | $70.34 | +12.2% | COM | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1,172 | 0.0% | $130.22 | $136.83 | -4.8% | COM | 30225T102 |
| KRG | KITE RLTY GROUP TR | 48 | $1,151 | 0.0% | $23.98 | $20.70 | — | COM NEW | 49803T300 |
| PODD | INSULET CORP | 4 | $1,137 | 0.0% | $284.25 | $180.20 | +57.7% | COM | 45784P101 |
| WELL | WELLTOWER INC | 6 | $1,114 | 0.0% | $185.67 | $120.82 | +53.6% | COM | 95040Q104 |
| ETR | ENTERGY CORP NEW | 12 | $1,109 | 0.0% | $92.42 | $67.52 | +36.9% | COM | 29364G103 |
| ARQQ | ARQIT QUANTUM INC | 50 | $1,094 | 0.0% | $21.88 | $34.58 | -36.7% | COM NEW | G0567U127 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $1,044 | 0.0% | $130.50 | $140.03 | -6.8% | COM | 030420103 |
| CBOE | CBOE GLOBAL MKTS INC | 4 | $1,004 | 0.0% | $251.00 | $175.11 | +43.3% | COM | 12503M108 |
| INCY | INCYTE CORP | 10 | $988 | 0.0% | $98.80 | $56.64 | +74.4% | COM | 45337C102 |
| QXO | QXO INC | 50 | $965 | 0.0% | $19.30 | $19.16 | +0.7% | COM NEW | 82846H405 |
| ENPH | ENPHASE ENERGY INC | 30 | $962 | 0.0% | $32.07 | $227.08 | -85.9% | COM | 29355A107 |
| KTB | KONTOOR BRANDS INC | 16 | $962 | 0.0% | $60.13 | $59.10 | +3.4% | COM | 50050N103 |
| AER | AERCAP HOLDINGS NV | 6 | $864 | 0.0% | $144.00 | $132.45 | +8.5% | SHS | N00985106 |
| VTR | VENTAS INC | 11 | $851 | 0.0% | $77.36 | $52.06 | +48.6% | COM | 92276F100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 32 | $838 | 0.0% | $26.19 | $19.21 | — | COM | 64110Y108 |
| SERV | SERVE ROBOTICS INC | 80 | $830 | 0.0% | $10.38 | $12.01 | -13.6% | COM | 81758H106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $822 | 0.0% | $205.50 | $146.34 | +40.5% | PHYSCL PRECS MET | 003263100 |
| ABNB | AIRBNB INC | 6 | $814 | 0.0% | $135.67 | $129.37 | +4.9% | COM CL A | 009066101 |
| AEP | AMERICAN ELEC PWR CO INC | 7 | $807 | 0.0% | $115.29 | $108.19 | +6.6% | COM | 025537101 |
| EQT | EQT CORP | 15 | $804 | 0.0% | $53.60 | $38.30 | +40.0% | COM | 26884L109 |
| ALLE | ALLEGION PLC | 5 | $796 | 0.0% | $159.20 | $121.01 | +31.6% | ORD SHS | G0176J109 |
| AIG | AMERICAN INTL GROUP INC | 9 | $770 | 0.0% | $85.56 | $79.11 | +8.1% | COM NEW | 026874784 |
| EQIX | EQUINIX INC | 1 | $766 | 0.0% | $766.00 | $732.37 | +4.6% | COM | 29444U700 |
| ENS | ENERSYS | 5 | $739 | 0.0% | $147.80 | $86.63 | +69.4% | COM | 29275Y102 |
| VANI | VIVANI MEDICAL INC | 588 | $723 | 0.0% | $1.23 | $1.44 | -14.9% | COMMON STOCK | 92854B109 |
| OCGN | OCUGEN INC | 500 | $675 | 0.0% | $1.35 | $1.42 | -5.2% | COM | 67577C105 |
| ES | EVERSOURCE ENERGY | 10 | $673 | 0.0% | $67.30 | $56.37 | +19.4% | COM | 30040W108 |
| VTRS | VIATRIS INC | 54 | $672 | 0.0% | $12.44 | $8.79 | +41.6% | COM | 92556V106 |
| SEE | SEALED AIR CORP NEW | 16 | $663 | 0.0% | $41.44 | $32.92 | +25.9% | COM | 81211K100 |
| GLIBK | GCI LIBERTY INC | 17 | $633 | 0.0% | $37.24 | $35.27 | +5.5% | COM SER C | 36164V800 |
| ACIU | AC IMMUNE SA | 200 | $628 | 0.0% | $3.14 | $5.81 | -46.0% | SHS | H00263105 |
| KIM | KIMCO RLTY CORP | 29 | $588 | 0.0% | $20.28 | $18.52 | +9.5% | COM | 49446R109 |
| NTSK | NETSKOPE INC | 33 | $579 | 0.0% | $17.55 | $20.86 | -15.9% | CL A | 64119N608 |
| ARKK | ARK ETF TR | 7 | $538 | 0.0% | $76.86 | $109.18 | -29.5% | INNOVATION ETF | 00214Q104 |
| PCG | PG&E CORP | 30 | $482 | 0.0% | $16.07 | $17.42 | -7.8% | COM | 69331C108 |
| CSGP | COSTAR GROUP INC | 7 | $471 | 0.0% | $67.29 | $84.75 | -20.7% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 2 | $451 | 0.0% | $225.50 | $227.18 | -0.8% | COM | 46266C105 |
| ETHA | ISHARES ETHEREUM TR | 20 | $449 | 0.0% | $22.45 * | $8.72 | -14.2% | SHS | 46438R105 |
| VRSK | VERISK ANALYTICS INC | 2 | $447 | 0.0% | $223.50 | $242.08 | -7.6% | COM | 92345Y106 |
| ETSY | ETSY INC | 8 | $444 | 0.0% | $55.50 | $71.54 | -22.5% | COM | 29786A106 |
| CORZ | CORE SCIENTIFIC INC NEW | 30 | $437 | 0.0% | $14.57 | $17.44 | -16.5% | COM | 21874A106 |
| FCPT | FOUR CORNERS PPTY TR INC | 18 | $415 | 0.0% | $23.06 | $51.05 | — | COM | 35086T109 |
| GPN | GLOBAL PMTS INC | 5 | $387 | 0.0% | $77.40 | $99.67 | -22.3% | COM | 37940X102 |
| AISP | AIRSHIP AI HLDGS INC | 130 | $376 | 0.0% | $2.89 | $4.12 | -29.8% | COM | 008940108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $360 | 0.0% | $90.00 | $115.96 | -22.5% | COM | 98956P102 |
| MOH | MOLINA HEALTHCARE INC | 2 | $347 | 0.0% | $173.50 | $339.48 | -48.9% | COM | 60855R100 |
| QS | QUANTUMSCAPE CORP | 33 | $344 | 0.0% | $10.42 | $27.39 | -62.0% | COM CL A | 74767V109 |
| BBWI | BATH & BODY WORKS INC | 17 | $341 | 0.0% | $20.06 | $28.91 | -31.1% | COM | 070830104 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $319 | 0.0% | $159.50 | $208.66 | -23.6% | COM | 70432V102 |
| BAX | BAXTER INTL INC | 16 | $306 | 0.0% | $19.13 | $25.23 | -24.2% | COM | 071813109 |
| UHAL | U HAUL HOLDING COMPANY | 6 | $302 | 0.0% | $50.33 | $53.21 | -5.3% | COM | 023586100 |
| DFDV | DEFI DEVELOPMENT CORP | 50 | $253 | 0.0% | $5.06 | $9.52 | -46.9% | COM | 47100L301 |
| POOL | POOL CORP | 1 | $229 | 0.0% | $229.00 | $353.26 | -35.2% | COM | 73278L105 |
| PLUG | PLUG POWER INC | 100 | $197 | 0.0% | $1.97 | $23.85 | -91.7% | COM NEW | 72919P202 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4 | $194 | 0.0% | $48.50 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| MRNA | MODERNA INC | 6 | $177 | 0.0% | $29.50 | $101.49 | -70.9% | COM | 60770K107 |
| KD | KYNDRYL HLDGS INC | 6 | $159 | 0.0% | $26.50 | $18.09 | +46.8% | COMMON STOCK | 50155Q100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $111 | 0.0% | $12.33 | $45.24 | -72.7% | COM | 29089Q105 |
| OGN | ORGANON & CO | 12 | $89 | 0.0% | $7.42 * | $17.06 | -58.0% | COMMON STOCK | 68622V106 |
| ONL | ORION PROPERTIES INC | 33 | $75 | 0.0% | $2.27 | $5.59 | — | COM | 68629Y103 |
| EMBC | EMBECTA CORP | 6 | $68 | 0.0% | $11.33 * | $24.03 | -50.6% | COMMON STOCK | 29082K105 |