Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,378 | $14.05M | 3.5% | $253.79 | $225.20 | +12.7% | COM | 037833100 |
| SPUS | TIDAL TRUST I | 266,378 | $12.83M | 3.2% | $48.16 | $50.61 | -4.8% | SP FUNDS S&P 500 SHARIA | 886364801 |
| NVDA | NVIDIA CORP | 71,798 | $12.52M | 3.1% | $174.40 | $114.12 | +52.8% | COM | 67066G104 |
| FHLC | FIDELITY MSCI HEALTH CARE | 156,622 | $11.02M | 2.7% | $70.36 | $73.79 | -4.6% | INDEX ETF | 316092600 |
| VGT | VANGUARD SECTOR INDEX FDS | 14,759 | $10.3M | 2.6% | $697.70 * | $57.25 | +52.3% | VANGUARD INFORMATION | 92204A702 |
| VCR | VANGUARD SECTOR INDEX FDS | 27,656 | $9.929M | 2.5% | $359.03 | $280.51 | +28.0% | VANGUARD CONSUMER | 92204A108 |
| VAW | VANGUARD SECTOR INDEX FDS | 41,618 | $9.378M | 2.3% | $225.34 | $183.58 | +22.7% | VANGUARD MATERIALS ETF | 92204A801 |
| QQQ | INVESCO QQQ TR | 16,030 | $9.252M | 2.3% | $577.17 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| VIS | VANGUARD SECTOR INDEX FDS | 25,831 | $8.065M | 2.0% | $312.22 | $201.11 | +55.2% | VANGUARD INDUSTRIALS ETF | 92204A603 |
| VOO | VANGUARD S&P 500 ETF | 13,066 | $7.807M | 1.9% | $597.54 | $625.40 | -4.5% | COM | 922908363 |
| AMZN | AMAZON.COM INC | 37,348 | $7.778M | 1.9% | $208.27 | $224.20 | -7.1% | COM | 023135106 |
| VDE | VANGUARD SECTOR INDEX FDS | 40,291 | $6.972M | 1.7% | $173.04 | $116.74 | +48.2% | VANGUARD ENERGY ETF | 92204A306 |
| GOOG | ALPHABET INC | 21,863 | $6.272M | 1.6% | $286.87 | $120.08 | +138.9% | CLASS C CAPITAL STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 21,078 | $6.061M | 1.5% | $287.56 | $143.24 | +100.8% | CLASS A COMMON STOCK | 02079K305 |
| AVGO | BROADCOM INC | 19,551 | $6.051M | 1.5% | $309.50 | $179.58 | +72.3% | COMMON STOCK | 11135F101 |
| XOM | EXXON MOBIL CORP | 32,418 | $5.5M | 1.4% | $169.66 | $78.10 | +117.2% | COM | 30231G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,456 | $5.304M | 1.3% | $394.16 | $364.20 | +8.2% | COM | 144285103 |
| VDC | VANGUARD SECTOR INDEX FDS | 23,528 | $5.284M | 1.3% | $224.59 | $196.26 | +14.4% | VANGUARD CONSUMER STAPLES ETF | 92204A207 |
| JNJ | JOHNSON & JOHNSON | 20,919 | $5.113M | 1.3% | $244.44 | $232.95 | +4.9% | COMMON STOCK | 478160104 |
| MRK | MERCK & CO INC | 39,683 | $4.774M | 1.2% | $120.29 | $86.17 | +39.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 12,599 | $4.664M | 1.2% | $370.18 | $417.92 | -11.4% | COM | 594918104 |
| NEM | NEWMONT CORPORATION | 41,905 | $4.536M | 1.1% | $108.25 | $115.21 | -6.0% | COMMON STOCK | 651639106 |
| SCCO | SOUTHERN COPPER CORPORATION | 25,997 | $4.473M | 1.1% | $172.06 | $58.10 | +193.2% | COM | 84265V105 |
| IBM | INTERNATIONAL BUSINESS | 18,265 | $4.427M | 1.1% | $242.39 | $269.89 | -10.2% | MACHINES CORP | 459200101 |
| CMI | CUMMINS INC | 8,066 | $4.34M | 1.1% | $538.01 | $565.03 | -4.8% | COM | 231021106 |
| WMT | WALMART INC | 32,524 | $4.042M | 1.0% | $124.28 | $122.82 | +1.2% | COMMON STOCK | 931142103 |
| ROST | ROSS STORES INC | 18,636 | $4.037M | 1.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| MA | MASTERCARD INCORPORATED | 7,892 | $3.943M | 1.0% | $499.63 | $396.16 | +26.1% | COM | 57636Q104 |
| LRCX | LAM RESEARCH CORPORATION | 18,075 | $3.862M | 1.0% | $213.67 | $223.72 | -4.5% | COMMON STOCK | 512807306 |
| PH | PARKER HANNIFIN CORP | 4,233 | $3.79M | 0.9% | $895.31 | $945.76 | -5.3% | COM | 701094104 |
| VPU | VANGUARD SECTOR INDEX FDS | 18,490 | $3.664M | 0.9% | $198.14 | $151.23 | +31.0% | VANGUARD UTILITIES ETF | 92204A876 |
| CTVA | CORTEVA INC | 42,379 | $3.548M | 0.9% | $83.71 | $51.74 | +61.8% | COMMON STOCK | 22052L104 |
| ZIPTMX | JONES LANG LASALLE INCOME PPTY | 308,162 | $3.467M | 0.9% | $11.25 | $11.25 | — | TR INC CL M | 48021R203 |
| DFEM | DIMENSIONAL ETF TRUST | 96,688 | $3.341M | 0.8% | $34.55 | $26.36 | +31.1% | DIMENSIONAL EMERGING MARKETS | 25434V732 |
| MMM | 3M COMPANY | 22,663 | $3.291M | 0.8% | $145.23 | $106.87 | +35.9% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 2,460 | $3.25M | 0.8% | $1321.00 | $734.78 | +79.8% | N Y REGISTRY SHS 2012 | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 47,929 | $3.186M | 0.8% | $66.48 | $67.34 | -1.3% | COM | 247361702 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 9,247 | $3.125M | 0.8% | $337.96 | $344.13 | -1.8% | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 |
| LLY | ELI LILLY & CO | 3,396 | $3.124M | 0.8% | $919.79 | $1012.94 | -9.2% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 31,328 | $3.103M | 0.8% | $99.05 | $84.00 | +17.9% | COMMON STOCK | 573874104 |
| BWA | BORG WARNER AUTOMOTIVE INC | 56,877 | $3.086M | 0.8% | $54.26 | $39.64 | +36.9% | COM | 099724106 |
| EMN | EASTMAN CHEMICAL CO | 38,705 | $2.954M | 0.7% | $76.32 | $72.09 | +5.9% | COM | 277432100 |
| RSG | REPUBLIC SERVICES INC | 13,473 | $2.951M | 0.7% | $219.02 | $219.32 | -0.1% | COM | 760759100 |
| YUM | YUM BRANDS INC | 18,118 | $2.817M | 0.7% | $155.48 | $158.00 | -1.6% | COM | 988498101 |
| CSCO | CISCO SYSTEMS INC | 35,605 | $2.763M | 0.7% | $77.59 | $49.84 | +55.7% | COM | 17275R102 |
| KO | COCA COLA COMPANY | 35,311 | $2.685M | 0.7% | $76.05 | $75.60 | +0.6% | (THE) | 191216100 |
| PLD | PROLOGIS INC | 19,905 | $2.631M | 0.7% | $132.18 * | $117.49 | +9.8% | COM | 74340W103 |
| VO | VANGUARD INDEX FUNDS | 9,156 | $2.629M | 0.7% | $287.17 * | $74.30 | -3.4% | VANGUARD MID-CAP ETF | 922908629 |
| CSX | CSX CORPORATION | 63,822 | $2.62M | 0.7% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| HWM | HOWMET AEROSPACE INC | 11,218 | $2.585M | 0.6% | $230.46 | $233.01 | -1.1% | COMMON STOCK | 443201108 |
| SYK | STRYKER CORP | 7,698 | $2.529M | 0.6% | $328.57 | $359.04 | -8.5% | COM | 863667101 |
| SIEGY | SIEMENS AG | 21,009 | $2.49M | 0.6% | $118.50 * | $140.52 | -13.3% | AMERICAN DEPOSITARY SHARES | 826197501 |
| TSLA | TESLA INC | 6,627 | $2.464M | 0.6% | $371.75 | $224.99 | +65.2% | COMMON STOCK | 88160R101 |
| MCD | MCDONALDS CORP | 7,865 | $2.444M | 0.6% | $310.78 | $318.60 | -2.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 18,372 | $2.425M | 0.6% | $132.00 | $82.54 | +59.9% | COMMON STOCK | 20825C104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,176 | $2.375M | 0.6% | $290.49 | $283.42 | +2.5% | COM | 009158106 |
| FCX | FREEPORT MCMORAN INC | 40,349 | $2.372M | 0.6% | $58.78 | $37.88 | +55.2% | COM | 35671D857 |
| STE | STERIS PLC | 10,713 | $2.369M | 0.6% | $221.12 | $203.80 | +8.5% | ORDINARY SHARES | G8473T100 |
| HD | HOME DEPOT INC | 7,096 | $2.334M | 0.6% | $328.88 | $364.47 | -9.8% | COM | 437076102 |
| COR | CENCORA INC | 7,402 | $2.325M | 0.6% | $314.15 | $293.50 | +7.0% | COMMON STOCK | 03073E105 |
| PSTG | EVERPURE INC | 38,983 | $2.302M | 0.6% | $59.04 | $60.88 | -3.0% | CLASS A COMMON STOCK | 74624M102 |
| XYL | XYLEM INC | 19,006 | $2.271M | 0.6% | $119.50 | $105.49 | +13.3% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 14,401 | $2.264M | 0.6% | $157.22 | $187.95 | -16.3% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,606 | $2.264M | 0.6% | $491.51 | $542.58 | -9.4% | COM | 883556102 |
| ATR | APTARGROUP INC | 17,854 | $2.25M | 0.6% | $126.02 | $142.29 | -11.4% | COM | 038336103 |
| MP | MP MATERIALS CORP | 45,947 | $2.217M | 0.6% | $48.26 | $59.79 | -19.3% | CLASS A COMMON STOCK | 553368101 |
| SNPS | SYNOPSYS INC | 5,562 | $2.205M | 0.6% | $396.48 | $452.20 | -12.3% | COM | 871607107 |
| CVS | CVS HEALTH CORPORATION | 30,206 | $2.169M | 0.5% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 24,983 | $2.165M | 0.5% | $86.65 | $85.68 | +1.1% | COM | G5960L103 |
| PG | PROCTER & GAMBLE CO | 14,941 | $2.158M | 0.5% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| ANET | ARISTA NETWORKS INC | 17,509 | $2.15M | 0.5% | $122.78 | $129.44 | -5.1% | COMMON STOCK | 040413205 |
| QCOM | QUALCOMM INC | 16,568 | $2.134M | 0.5% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| PVH | PVH CORP | 29,888 | $2.085M | 0.5% | $69.76 | $65.64 | +6.3% | COM | 693656100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 9,916 | $2.015M | 0.5% | $203.19 | $294.59 | -31.0% | COM | 053015103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 12,327 | $2.003M | 0.5% | $162.48 | $168.34 | -3.5% | INC COMMON STOCK | 11133T103 |
| AMAT | APPLIED MATERIALS INC | 5,831 | $1.993M | 0.5% | $341.78 | $197.07 | +73.4% | COM | 038222105 |
| CAH | CARDINAL HEALTH INC | 9,198 | $1.944M | 0.5% | $211.31 | $154.79 | +36.5% | COM | 14149Y108 |
| EFX | EQUIFAX INC | 10,586 | $1.906M | 0.5% | $180.06 | $198.51 | -9.3% | COM | 294429105 |
| TT | TRANE TECHNOLOGIES PLC | 4,343 | $1.81M | 0.5% | $416.78 | $250.50 | +66.4% | ORDINARY SHARES | G8994E103 |
| ADSK | AUTODESK INC | 7,528 | $1.802M | 0.4% | $239.40 | $303.45 | -21.1% | COM | 052769106 |
| GWW | W W GRAINGER INC | 1,645 | $1.794M | 0.4% | $1090.71 | $1092.85 | -0.2% | COM | 384802104 |
| HAS | HASBRO INC | 18,650 | $1.746M | 0.4% | $93.60 | $93.10 | +0.5% | COM | 418056107 |
| JKHY | HENRY JACK & ASSOCIATES INC | 10,777 | $1.703M | 0.4% | $158.04 | $171.25 | -7.7% | COM | 426281101 |
| BE | BLOOM ENERGY CORPORATION | 12,570 | $1.703M | 0.4% | $135.49 | $59.82 | +126.5% | CLASS A COMMON STOCK | 093712107 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 23,202 | $1.683M | 0.4% | $72.55 | $73.39 | -1.1% | COM | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,824 | $1.659M | 0.4% | $433.95 | $432.94 | +0.2% | COM | 620076307 |
| MKC | MCCORMICK & CO INC NON-VOTING | 32,359 | $1.632M | 0.4% | $50.44 | $63.70 | -20.8% | COM | 579780206 |
| UPS | UNITED PARCEL SVC INC | 16,587 | $1.632M | 0.4% | $98.38 | $106.50 | -7.6% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 7,826 | $1.552M | 0.4% | $198.30 | $321.80 | -38.4% | SHS CL A | G1151C101 |
| OC | OWENS CORNING | 14,301 | $1.548M | 0.4% | $108.22 | $119.21 | -9.2% | COM | 690742101 |
| TTE | TOTALENERGIES SE | 15,822 | $1.439M | 0.4% | $90.98 | $64.51 | +41.0% | ORDINARY SHARES | F92124100 |
| EBAY | EBAY INC | 15,673 | $1.427M | 0.4% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,202 | $1.423M | 0.4% | $61.35 | $71.32 | -14.0% | CORP CL A | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 18,912 | $1.36M | 0.3% | $71.93 | $72.29 | -0.5% | COMMON STOCK | 90353T100 |
| PEP | PEPSICO INC | 8,666 | $1.346M | 0.3% | $155.29 | $155.85 | -0.4% | COMMON STOCK | 713448108 |
| CVLT | COMMVAULT SYSTEMS INC | 16,863 | $1.313M | 0.3% | $77.89 | $94.84 | -17.9% | COM | 204166102 |
| IAU | ISHARES GOLD TRUST | 14,457 | $1.275M | 0.3% | $88.16 | $91.73 | -3.9% | SHARES OF THE ISHARES GOLD | 464285204 |
| IR | INGERSOLL RAND INC | 15,832 | $1.268M | 0.3% | $80.12 | $67.68 | +18.4% | COMMON STOCK | 45687V106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,159 | $1.265M | 0.3% | $62.75 | $79.97 | -21.5% | COM | 101137107 |
| NI | NISOURCE INC | 26,651 | $1.244M | 0.3% | $46.66 | $27.47 | +69.8% | COM | 65473P105 |
| ROK | ROCKWELL AUTOMATION INC | 3,456 | $1.24M | 0.3% | $358.90 | $394.47 | -9.0% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 2,793 | $1.188M | 0.3% | $425.36 | $412.41 | +3.1% | COM | 78409V104 |
| FANG | DIAMONDBACK ENERGY INC | 5,738 | $1.135M | 0.3% | $197.80 | $142.66 | +38.6% | COM | 25278X109 |
| GLD | SPDR GOLD TR | 2,418 | $1.04M | 0.3% | $430.29 | $344.80 | +24.8% | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 5,286 | $1.026M | 0.3% | $194.15 | $202.11 | -3.9% | COM | 882508104 |
| LULU | LULULEMON ATHLETICA INC | 6,568 | $1.006M | 0.3% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| UUUU | ENERGY FUELS INC | 53,738 | $981K | 0.2% | $18.25 | $20.70 | -11.9% | COM NEW | 292671708 |
| CRM | SALESFORCE INC | 5,249 | $980K | 0.2% | $186.67 | $244.54 | -23.7% | COMMON STOCK | 79466L302 |
| ADBE | ADOBE INC | 4,015 | $976K | 0.2% | $243.08 | $381.43 | -36.3% | COMMON STOCK | 00724F101 |
| G | GENPACT LIMITED | 25,662 | $956K | 0.2% | $37.25 | $42.00 | -11.3% | COM | G3922B107 |
| NFG | NATIONAL FUEL GAS CO | 9,875 | $928K | 0.2% | $93.96 | $87.29 | +7.6% | COM | 636180101 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,434 | $855K | 0.2% | $157.29 | $127.18 | +23.7% | INC | 45866F104 |
| META | META PLATFORMS INC | 1,423 | $814K | 0.2% | $572.20 | $454.73 | +25.8% | CLASS A COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABORATORIES | 7,773 | $798K | 0.2% | $102.68 | $130.12 | -21.1% | COM | 002824100 |
| ZIPIMX | JONES LANG LASALLE INCOME PPTY | 67,250 | $756K | 0.2% | $11.24 | $11.24 | — | TR INC CL M I | 48021R401 |
| BALL | BALL CORP | 11,538 | $682K | 0.2% | $59.11 | $53.95 | +9.6% | COM | 058498106 |
| DHR | DANAHER CORPORATION | 3,533 | $670K | 0.2% | $189.62 | $212.97 | -11.0% | COM | 235851102 |
| AN | AUTONATION INC DEL | 3,390 | $662K | 0.2% | $195.26 | $163.74 | +19.2% | COM | 05329W102 |
| ZIPTAX | JONES LANG LASALLE INCOME | 57,054 | $641K | 0.2% | $11.23 | $11.23 | — | PPTY TR INC CL A | 48021R104 |
| NFLX | NETFLIX INC | 6,480 | $623K | 0.2% | $96.15 | $102.20 | -5.9% | COM | 64110L106 |
| GTLB | GITLAB INC | 28,085 | $608K | 0.2% | $21.64 | $43.41 | -50.2% | CLASS A COMMON STOCK | 37637K108 |
| AGG | ISHARES CORE U S AGGREGATE BD | 5,670 | $563K | 0.1% | $99.26 | $100.05 | -0.8% | ETF | 464287226 |
| ON | ON SEMICONDUCTOR CORP | 7,674 | $475K | 0.1% | $61.92 | $62.78 | -1.4% | COM | 682189105 |
| LOGI | LOGITECH INTERNATIONAL SA | 4,546 | $414K | 0.1% | $91.12 | $81.25 | +12.2% | COM | H50430232 |
| VB | VANGUARD INDEX FUNDS | 1,526 | $400K | 0.1% | $261.95 | $270.62 | -3.2% | VANGUARD SMALL-CAP ETF | 922908751 |
| IYZ | ISHARES TRUST | 10,118 | $398K | 0.1% | $39.32 | $37.41 | +5.1% | ISHARES U S | 464287713 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 5,685 | $388K | 0.1% | $68.25 | $182.21 | -62.5% | CLASS A COMMON STOCK | 049468101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 595 | $387K | 0.1% | $649.92 | $522.05 | +24.6% | TRUST UNITS | 78462F103 |
| SPWO | SP FUNDS TRUST | 12,735 | $359K | 0.1% | $28.20 | $27.03 | +4.3% | SP FUNDS S&P WORLD EX US ETF | 84612A200 |
| NLR | VANECK ETF TRUST | 2,620 | $349K | 0.1% | $133.18 | $139.84 | -4.8% | VANECK URANIUM AND NUCLEAR ETF | 92189F601 |
| URA | GLOBAL X FUNDS | 7,174 | $347K | 0.1% | $48.43 | $50.50 | -4.1% | GLOBAL X URANIUM ETF | 37954Y871 |
| INTU | INTUIT INC | 798 | $345K | 0.1% | $432.60 | $476.98 | -9.4% | COM | 461202103 |
| WAT | WATERS CORP | 1,134 | $338K | 0.1% | $297.80 | $342.06 | -12.9% | COM | 941848103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,655 | $337K | 0.1% | $203.43 | $128.46 | +58.4% | COM | 007903107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 773 | $329K | 0.1% | $426.24 * | $113.50 | -6.1% | ETF | 464287614 |
| VYM | VANGUARD INDEX FUNDS | 2,169 | $321K | 0.1% | $148.10 | $150.35 | -1.5% | VANGUARD HIGH DIVIDEND YIELD | 921946406 |
| FTEC | FIDELITY COVINGTON TR | 1,483 | $309K | 0.1% | $208.06 | $219.67 | -5.3% | MSCI INFORMATION TECHNOLOGY | 316092808 |
| FDVV | FIDELITY COVINGTON TRUST | 5,547 | $306K | 0.1% | $55.24 | $57.52 | -4.0% | FIDELITY HIGH DIVIDEND ETF | 316092840 |
| CRWV | COREWEAVE INC | 3,955 | $306K | 0.1% | $77.47 | $99.73 | -22.3% | CLASS A COMMON STOCK | 21873S108 |
| FMAT | FIDELITY COVINGTON TR | 5,201 | $300K | 0.1% | $57.64 | $58.58 | -1.6% | MSCI MATERIALS INDEX ETF | 316092881 |
| UMMA | LISTED FDS TR | 8,511 | $261K | 0.1% | $30.66 | $26.50 | +15.7% | WAHED DOW JONES ISLAMIC WORLD | 53656F268 |
| RIOT | RIOT PLATFORMS INC | 20,063 | $248K | 0.1% | $12.36 | $15.34 | -19.4% | COMMON STOCK | 767292105 |
| HLAL | LISTED FDS TR | 4,150 | $246K | 0.1% | $59.31 | $51.94 | +14.2% | WAHED FTSE USA SHARIAH ETF | 53656F607 |
| SPTE | SP FUNDS TRUST | 6,814 | $236K | 0.1% | $34.67 | $33.93 | +2.2% | SP FUNDS S&P GLOBAL TECHNOLOGY | 84612A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 492 | $236K | 0.1% | $479.20 | $486.87 | -1.6% | CL B | 084670702 |
| SLV | ISHARES SILVER SHARES | 3,416 | $233K | 0.1% | $68.14 | $44.21 | +54.1% | COM | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 2,476 | $230K | 0.1% | $92.87 | $71.05 | +30.7% | COM | 65339F101 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 2,551 | $226K | 0.1% | $88.71 | $91.69 | -3.3% | VANGUARD REAL ESTATE ETF | 922908553 |
| SPSK | TIDAL TRUST I | 12,472 | $223K | 0.1% | $17.90 | $18.17 | -1.5% | SP FUNDS DOW JONES GLOBAL | 886364702 |
| NNN | NNN REIT INC | 5,250 | $221K | 0.1% | $42.03 | $42.03 | — | COMMON STOCK | 637417106 |
| V | VISA INC | 660 | $199K | 0.0% | $302.24 | $263.07 | +14.9% | CL A COMMON STOCK | 92826C839 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 2,820 | $175K | 0.0% | $62.18 | $26.60 | +133.7% | COM | 90385V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,172 | $171K | 0.0% | $146.28 | $91.58 | +59.7% | CLASS A COMMON STOCK | 69608A108 |
| VTI | VANGUARD INDEX FUNDS | 526 | $169K | 0.0% | $320.90 | $335.51 | -4.4% | VANGUARD TOTAL STOCK MARKET | 922908769 |
| OKE | ONEOK INC | 1,776 | $161K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| COST | COSTCO WHOLESALE CORP-NEW | 160 | $160K | 0.0% | $998.72 | $759.90 | +31.1% | COM | 22160K105 |
| F | FORD MOTOR CO | 13,805 | $159K | 0.0% | $11.54 | $13.11 | -11.9% | PAR $0.01 | 345370860 |
| ZRGPAX | CANTOR FITZGERALD INCOME TR | 7,608 | $154K | 0.0% | $20.19 | $20.19 | — | INC COM CL AX | 138615505 |
| XLI | SELECT SECTOR SPDR TRUST | 826 | $134K | 0.0% | $161.80 | $119.04 | +35.9% | STATE STREET INDUSTRIAL SELECT | 81369Y704 |
| RWR | SPDR SERIES TRUST | 1,231 | $124K | 0.0% | $100.99 | $113.56 | -11.1% | STATE STREET SPDR DOW JONES | 78464A607 |
| SPXL | DIREXION SHARES ETF TRUST | 661 | $122K | 0.0% | $184.90 | $131.71 | +40.4% | DIREXION DAILY S&P 500 BULL | 25459W862 |
| SNA | SNAP-ON INC | 323 | $117K | 0.0% | $363.09 | $370.52 | -2.0% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC | 412 | $111K | 0.0% | $270.45 | $447.93 | -39.6% | COM | 91324P102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,587 | $107K | 0.0% | $67.55 | $69.37 | -2.7% | COM | 464287507 |
| MU | MICRON TECHNOLOGY INC | 316 | $107K | 0.0% | $337.34 | $391.96 | -13.8% | COM | 595112103 |
| SPDW | SPDR INDEX SHARES FUNDS | 2,335 | $107K | 0.0% | $45.65 | $41.15 | +10.9% | STATE STREET SPDR PORTFOLIO | 78463X889 |
| RXI | ISHARES GLOBAL CONSUMER | 554 | $103K | 0.0% | $186.51 | $201.47 | -7.5% | DISCRETIONARY ETF | 464288745 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 263 | $103K | 0.0% | $390.41 | $322.79 | +20.9% | CLASS A COMMON STOCK | 22788C105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 820 | $102K | 0.0% | $124.34 | $127.04 | -2.1% | COM | 464287804 |
| T | AT&T INC | 3,496 | $101K | 0.0% | $28.99 | $21.98 | +31.9% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC | 506 | $99,716 | 0.0% | $197.07 | $191.34 | +3.1% | ORDINARY SHARES | G0593M107 |
| VTIP | VANGUARD SHORT TERM INFLATION | 1,981 | $98,939 | 0.0% | $49.94 | $49.73 | +0.4% | PROTECTED SECURITIES INDEX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 318 | $93,406 | 0.0% | $293.73 | $206.49 | +42.5% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 3,694 | $91,426 | 0.0% | $24.75 | $25.44 | -2.7% | INTL EQUITY ETF | 808524805 |
| GSG | ISHARES S&P GSCI COMMODITY | 2,536 | $81,786 | 0.0% | $32.25 | $23.90 | +35.0% | INDEXED | 46428R107 |
| WEC | WEC ENERGY GROUP INC | 668 | $77,370 | 0.0% | $115.82 | $79.94 | +44.8% | COM | 92939U106 |
| ULS | UL SOLUTIONS INC | 870 | $74,570 | 0.0% | $85.71 | $78.83 | +8.7% | CLASS A COMMON STOCK | 903731107 |
| MOS | MOSAIC COMPANY | 2,906 | $74,109 | 0.0% | $25.50 | $34.44 | -25.9% | COM | 61945C103 |
| CE | CELANESE CORPORATION | 1,097 | $72,137 | 0.0% | $65.76 | $52.21 | +26.0% | COMMON STOCK | 150870103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 1,043 | $71,414 | 0.0% | $68.47 | $70.54 | -2.9% | FUND | 464288240 |
| TDS | TELEPHONE & DATA SYSTEM INC | 1,616 | $68,039 | 0.0% | $42.10 | $43.99 | -4.3% | COM | 879433829 |
| CGON | CG ONCOLOGY INC | 1,000 | $67,680 | 0.0% | $67.68 | $56.67 | +19.4% | COMMON STOCK | 156944100 |
| SNAP | SNAP INC | 14,420 | $66,332 | 0.0% | $4.60 | $8.30 | -44.5% | CLASS A COMMON STOCK | 83304A106 |
| MPC | MARATHON PETE CORP | 270 | $65,973 | 0.0% | $244.34 | $87.97 | +177.6% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 108 | $65,119 | 0.0% | $602.95 | $616.01 | -1.9% | COM | 539830109 |
| INDA | ISHARES TR | 1,354 | $63,421 | 0.0% | $46.84 | $51.22 | -8.6% | MSCI INDIA INDEX FD | 46429B598 |
| VTWO | VANGUARD RUSSELL 2000 | 631 | $63,180 | 0.0% | $100.13 | $86.83 | +15.4% | ETF | 92206C664 |
| MBB | ISHARES TRUST | 659 | $62,565 | 0.0% | $94.94 | $95.54 | -0.6% | ISHARES MBS ETF | 464288588 |
| PPLT | ABRDN PLATINUM ETF TRUST | 342 | $60,955 | 0.0% | $178.23 | $183.06 | -2.6% | ABRDN PHYSICAL PLATINUM SHARES | 003260106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,681 | $60,344 | 0.0% | $35.90 | $38.04 | -5.6% | COM | 464287184 |
| APP | APPLOVIN CORPORATION | 151 | $60,098 | 0.0% | $398.00 | $630.10 | -36.8% | CLASS A COMMON STOCK | 03831W108 |
| VTV | VANGUARD INDEX FUNDS | 305 | $59,852 | 0.0% | $196.24 | $200.23 | -2.0% | VANGUARD VALUE ETF | 922908744 |
| ORANY | ORANGE | 2,933 | $59,723 | 0.0% | $20.36 | $19.26 | +6.3% | AMERICAN DEPOSITARY SHARES | 684060106 |
| GSL | GLOBAL SHIP LEASE INC | 1,589 | $59,161 | 0.0% | $37.23 | $32.57 | +14.3% | CLASS A COMMON SHARES | Y27183600 |
| AVY | AVERY DENNISON CORP | 342 | $59,116 | 0.0% | $172.85 | $170.93 | +1.0% | COM | 053611109 |
| TKO | TKO GROUP HOLDINGS INC | 291 | $58,643 | 0.0% | $201.52 | $99.79 | +102.1% | CLASS A COMMON STOCK | 87256C101 |
| GXC | SPDR INDEX SHS FDS | 628 | $58,500 | 0.0% | $93.15 | $98.79 | -5.7% | STATE STREET SPDR S&P CHINA | 78463X400 |
| DHI | D R HORTON INC | 422 | $57,924 | 0.0% | $137.26 | $125.18 | +9.6% | COMMON STOCK | 23331A109 |
| APH | AMPHENOL CORPORATION | 458 | $57,893 | 0.0% | $126.40 | $109.40 | +15.5% | CLASS A COM | 032095101 |
| XEL | XCEL ENERGY INC | 724 | $57,539 | 0.0% | $79.47 | $56.99 | +39.4% | COMMON STOCK | 98389B100 |
| ACLX | ARCELLX INC | 500 | $57,410 | 0.0% | $114.82 * | $71.30 | 0.0% | COMMON STOCK | 03940C100 |
| O | REALTY INCOME CORP | 933 | $57,063 | 0.0% | $61.16 * | $57.31 | 0.0% | COM | 756109104 |
| GILD | GILEAD SCIENCES INC | 404 | $56,310 | 0.0% | $139.38 | $140.06 | -0.5% | COM | 375558103 |
| SGOV | ISHARES TRUST | 551 | $55,498 | 0.0% | $100.72 | $100.46 | +0.2% | ISHARES 0 3 MONTH TREASURY | 46436E718 |
| FLS | FLOWSERVE CORP | 712 | $52,306 | 0.0% | $73.46 | $55.32 | +32.9% | COM | 34354P105 |
| XLY | SELECT SECTOR SPDR TRUST | 476 | $51,856 | 0.0% | $108.94 | $103.90 | +4.9% | STATE STREET CONSUMER | 81369Y407 |
| BMWKY | BAYERISCHE MOTOREN WERKE | 1,725 | $51,676 | 0.0% | $29.96 | $33.51 | -9.0% | A G ADR UNSPONSORED | 072743404 |
| TWLO | TWILIO INC | 396 | $49,825 | 0.0% | $125.82 | $62.71 | +100.7% | CL A | 90138F102 |
| AU | ANGLOGOLD ASHANTI PLC | 511 | $49,795 | 0.0% | $97.45 | $102.57 | -5.1% | ORDINARY SHARES | G0378L100 |
| KMI | KINDER MORGAN INC | 1,467 | $49,204 | 0.0% | $33.54 | $26.74 | +25.4% | COM | 49456B101 |
| PAAS | PAN AMERICAN SILVER CORP | 879 | $47,993 | 0.0% | $54.60 | $57.60 | -5.2% | COMMON SHARES | 697900108 |
| WPM | WHEATON PRECIOUS METALS | 365 | $47,819 | 0.0% | $131.01 | $138.99 | -5.7% | CORP COM | 962879102 |
| TJX | TJX COMPANIES INC NEW | 298 | $47,577 | 0.0% | $159.65 | $155.53 | +2.7% | COM | 872540109 |
| JCI | JOHNSON CONTROLS | 362 | $47,413 | 0.0% | $130.98 | $60.47 | +116.6% | INTERNATIONAL PLC ORDINARY | G51502105 |
| AG | FIRST MAJESTIC SILVER CORP | 2,133 | $45,826 | 0.0% | $21.48 | $23.04 | -6.8% | COM | 32076V103 |
| ASHR | DBX ETF TRUST | 1,399 | $45,650 | 0.0% | $32.63 | $33.51 | -2.6% | XTRACKERS HARVEST CSI 300 | 233051879 |
| GEV | GE VERNOVA LLC | 52 | $45,441 | 0.0% | $873.87 | $442.99 | +97.0% | COMMON STOCK | 36828A101 |
| B | BARRICK MNG CORP | 1,105 | $45,055 | 0.0% | $40.77 | $46.17 | -11.7% | COM | 06849F108 |
| RIO | RIO TINTO PLC | 482 | $45,000 | 0.0% | $93.36 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| CVX | CHEVRON CORPORATION | 213 | $44,106 | 0.0% | $207.07 | $181.53 | +14.0% | COM | 166764100 |
| VUG | VANGUARD INDEX FUNDS | 100 | $43,772 | 0.0% | $437.72 * | $77.79 | -6.4% | VANGUARD GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TRUST | 298 | $43,634 | 0.0% | $146.42 | $135.76 | +8.0% | STATE STREET HEALTH CARE | 81369Y209 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 432 | $43,457 | 0.0% | $100.59 | $102.73 | -2.1% | ETF | 464287606 |
| EMR | EMERSON ELECTRIC CO | 329 | $43,058 | 0.0% | $130.88 | $143.49 | -8.7% | COM | 291011104 |
| DUSB | DIMENSIONAL ETF TRUST | 847 | $42,973 | 0.0% | $50.74 | $50.48 | +0.5% | DIMENSIONAL ULTRASHORT FIXED | 25434V591 |
| CDE | COEUR MINING INC | 2,182 | $40,956 | 0.0% | $18.77 | $21.73 | -13.6% | COM | 192108504 |
| GNK | GENCO SHIPPING & TRADING | 1,705 | $38,451 | 0.0% | $22.55 | $17.65 | +27.8% | LIMITED COM | Y2685T131 |
| XNTK | SPDR SERIES TRUST | 139 | $35,550 | 0.0% | $255.76 | $166.09 | +53.7% | STATE STREET SPDR NYSE | 78464A102 |
| FDX | FEDEX CORP | 99 | $35,213 | 0.0% | $355.69 | $254.63 | +39.9% | COM | 31428X106 |
| VOX | VANGUARD WORLD FUNDS | 192 | $34,620 | 0.0% | $180.31 | $181.29 | -0.8% | VANGUARD COMMUNICATION | 92204A884 |
| GLW | CORNING INC | 250 | $34,061 | 0.0% | $136.24 | $120.72 | +12.6% | COM | 219350105 |
| WPC | W P CAREY INC | 499 | $33,937 | 0.0% | $68.01 | $78.04 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 153 | $33,210 | 0.0% | $217.06 | $214.94 | +1.2% | COM | 00287Y109 |
| PLUS | EPLUS INC | 438 | $32,962 | 0.0% | $75.26 | $82.01 | -8.2% | COM | 294268107 |
| IBB | ISHARES TR | 193 | $32,570 | 0.0% | $168.76 | $171.00 | -1.3% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| DE | DEERE & CO | 57 | $32,292 | 0.0% | $566.53 | $564.21 | -0.2% | COM | 244199105 |
| FPI | FARMLAND PARTNERS INC | 2,812 | $31,579 | 0.0% | $11.23 | $9.73 | — | COM | 31154R109 |
| WSO | WATSCO INC | 86 | $31,437 | 0.0% | $365.55 | $387.41 | -6.1% | COM | 942622200 |
| MLI | MUELLER INDUSTRIES INC | 284 | $31,415 | 0.0% | $110.62 | $119.91 | -7.6% | COM | 624756102 |
| PANW | PALO ALTO NETWORKS INC | 195 | $31,262 | 0.0% | $160.32 | $167.95 | -4.5% | COMMON STOCK | 697435105 |
| AMT | AMERICAN TOWER CORPORATION | 179 | $30,888 | 0.0% | $172.56 | $214.31 | -18.4% | REIT | 03027X100 |
| LIN | LINDE PLC | 62 | $30,664 | 0.0% | $494.58 | $391.31 | +26.7% | ORDINARY SHARES | G54950103 |
| XLE | SELECT SECTOR SPDR TRUST | 500 | $30,645 | 0.0% | $61.29 | $42.65 | +43.6% | STATE STREET ENERGY SELECT | 81369Y506 |
| ORCL | ORACLE CORPORATION | 207 | $30,519 | 0.0% | $147.43 | $116.46 | +26.3% | COM | 68389X105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,567 | $30,126 | 0.0% | $19.23 | $18.94 | — | COM | 78573L106 |
| HCA | HCA HEALTHCARE INC | 63 | $29,910 | 0.0% | $474.76 | $332.56 | +42.3% | COMMON STOCK | 40412C101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 298 | $28,849 | 0.0% | $96.81 | $50.23 | +92.6% | COM | 29261A100 |
| KBSR | KBS REAL ESTATE INVT TR III | 10,398 | $28,076 | 0.0% | $2.70 | $2.70 | — | INC COMMON SHARES | 48668L105 |
| MGA | MAGNA INTERNATIONAL INC | 491 | $27,403 | 0.0% | $55.81 | $57.12 | -2.3% | COM | 559222401 |
| INTC | INTEL CORP | 615 | $27,128 | 0.0% | $44.11 | $45.86 | -3.8% | COM | 458140100 |
| MNST | MONSTER BEVERAGE CORPORATION | 372 | $26,955 | 0.0% | $72.46 | $60.85 | +19.1% | NEW | 61174X109 |
| PCAR | PACCAR INC | 232 | $26,801 | 0.0% | $115.52 | $120.92 | -4.5% | COM | 693718108 |
| PHO | INVESCO EXCHANGE TRADED FUND | 395 | $26,415 | 0.0% | $66.87 | $72.06 | -7.2% | TRUST INVESCO WATER RESOURCES | 46137V142 |
| SHOP | SHOPIFY INC | 219 | $25,978 | 0.0% | $118.62 | $90.37 | +31.3% | CL A | 82509L107 |
| HIW | HIGHWOODS PROPERTIES INC | 1,204 | $25,769 | 0.0% | $21.40 | $21.40 | — | COM | 431284108 |
| SMH | VANECK ETF TR | 66 | $25,398 | 0.0% | $384.82 | $208.55 | +83.8% | VANECK SEMICONDUCTOR ETF | 92189F676 |
| TER | TERADYNE INC | 83 | $24,689 | 0.0% | $297.46 | $278.91 | +6.3% | COMMON STOCK | 880770102 |
| BP | BP P L C SPONSORED ADR | 519 | $24,407 | 0.0% | $47.03 | $33.49 | +40.3% | (FRM BP AMOCO PLC) | 055622104 |
| STLD | STEEL DYNAMICS INC | 133 | $24,010 | 0.0% | $180.53 | $182.02 | -1.1% | COM | 858119100 |
| AMGN | AMGEN INC | 68 | $23,914 | 0.0% | $351.68 | $314.46 | +11.9% | COM | 031162100 |
| COHR | COHERENT CORP | 100 | $23,821 | 0.0% | $238.21 | $229.22 | +3.9% | COMMON STOCK | 19247G107 |
| XLP | SELECT SECTOR SPDR TRUST | 290 | $23,793 | 0.0% | $82.04 | $72.54 | +13.0% | STATE STREET CONSUMER STAPLES | 81369Y308 |
| TRFM | ETF SERIES SOLUTIONS | 501 | $23,265 | 0.0% | $46.44 | $38.56 | +20.5% | AAM TRANSFORMERS ETF | 26922B683 |
| IGPT | INVESCO EXCHANGE TRADED FD TR | 400 | $23,238 | 0.0% | $58.09 | $45.52 | +27.6% | INVESCO AI AND NEXT GEN | 46137V639 |
| M | MACYS INC | 1,283 | $23,217 | 0.0% | $18.10 | $20.47 | -11.6% | COM | 55616P104 |
| IEFA | ISHARES TR | 250 | $22,643 | 0.0% | $90.57 | $75.18 | +20.4% | CORE MSCI EAFE ETF | 46432F842 |
| FAST | FASTENAL CO | 486 | $22,558 | 0.0% | $46.42 | $44.80 | +3.6% | COM | 311900104 |
| KOPN | KOPIN CORP | 10,000 | $22,500 | 0.0% | $2.25 | $2.42 | -7.1% | COM | 500600101 |
| CAT | CATERPILLAR INC | 31 | $22,087 | 0.0% | $712.48 | $692.52 | +2.3% | COM | 149123101 |
| CMBS | ISHARES CMBS ETF | 453 | $22,056 | 0.0% | $48.69 | $53.35 | -8.7% | COM | 46429B366 |
| VFC | VF CORPORATION | 1,297 | $22,044 | 0.0% | $17.00 | $18.85 | -9.9% | COM | 918204108 |
| ULTA | ULTA BEAUTY INC | 42 | $21,954 | 0.0% | $522.71 | $546.37 | -4.3% | COMMON STOCK | 90384S303 |
| VLO | VALERO ENERGY CORP NEW | 87 | $21,450 | 0.0% | $246.55 | $144.69 | +70.8% | COM | 91913Y100 |
| XLB | SELECT SECTOR SPDR FUND | 428 | $21,403 | 0.0% | $50.01 | $41.99 | +19.0% | STATE STREET MATERIALS SELECT | 81369Y100 |
| IEF | ISHARES TRUST | 218 | $20,806 | 0.0% | $95.44 | $96.19 | -0.8% | ISHARES 7 10 YEAR TREASURY | 464287440 |
| QBTS | D WAVE QUANTUM INC | 1,433 | $20,678 | 0.0% | $14.43 | $6.72 | +114.8% | COMMON STOCK | 26740W109 |
| NIO | NIO INC | 3,356 | $20,237 | 0.0% | $6.03 | $5.80 | +4.0% | AMERICAN DEPOSITARY SHARES ECH | 62914V106 |
| SSRM | SSR MINING INC | 673 | $19,786 | 0.0% | $29.40 | $26.49 | +11.0% | COM | 784730103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 361 | $19,046 | 0.0% | $52.76 | $59.56 | -11.4% | SHS | 389637109 |
| REGN | REGENERON PHARMACEUTICALS INC | 24 | $18,674 | 0.0% | $778.08 | $662.41 | +16.6% | COM | 75886F107 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 324 | $18,643 | 0.0% | $57.54 | $57.32 | +0.5% | HOLDINGS INC CLASS A COMMON | 499049104 |
| SNOW | SNOWFLAKE INC | 118 | $17,797 | 0.0% | $150.82 | $185.19 | -18.6% | COMMON STOCK | 833445109 |
| ABBNY | ABB LTD | 226 | $17,786 | 0.0% | $78.70 * | $83.54 | -3.7% | SPONSORED ADR | 000375204 |
| — | GAMCO GLOBAL GOLD NATURAL | 3,297 | $17,538 | 0.0% | $5.32 | $5.16 | — | RESOURCES & INCOME TRUST | 36465A109 |
| KGC | KINROSS GOLD CORP | 572 | $17,457 | 0.0% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE | 456 | $17,442 | 0.0% | $38.25 | $32.13 | +18.9% | ETF | 00162Q676 |
| AA | ALCOA CORPORATION | 262 | $17,408 | 0.0% | $66.44 | $34.71 | +91.1% | COMMON STOCK | 013872106 |
| CNQ | CANADIAN NATURAL RESOURCES | 356 | $17,359 | 0.0% | $48.76 | $41.11 | +18.5% | LTD | 136385101 |
| GRMN | GARMIN LTD | 75 | $17,310 | 0.0% | $230.80 | $213.44 | +8.7% | COMMON STOCK | H2906T109 |
| TEL | TE CONNECTIVITY PLC | 82 | $17,222 | 0.0% | $210.02 | $168.50 | +24.0% | ORDINARY SHARES | G87052109 |
| AEM | AGNICO EAGLE MINES LIMITED | 84 | $17,050 | 0.0% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 197 | $17,039 | 0.0% | $86.49 | $89.94 | -3.8% | INDEX ETF | 316092709 |
| SU | SUNCOR ENERGY INC | 257 | $17,014 | 0.0% | $66.20 | $55.26 | +19.6% | COM | 867224107 |
| CTAS | CINTAS CORP | 100 | $16,993 | 0.0% | $169.93 | $191.52 | -11.7% | COM | 172908105 |
| BHP | BHP GROUP LIMITED | 231 | $16,810 | 0.0% | $72.77 | $53.59 | +35.7% | AMERICAN DEPOSITARY SHARES ON | 088606108 |
| XLRE | SELECT SECTOR SPDR TRUST | 407 | $16,627 | 0.0% | $40.85 | $37.00 | +10.3% | STATE STREET REAL ESTATE | 81369Y860 |
| DVN | DEVON ENERGY CORPORATION NEW | 330 | $16,592 | 0.0% | $50.28 | $38.75 | +29.9% | COM | 25179M103 |
| XLU | SELECT SECTOR SPDR TRUST | 358 | $16,408 | 0.0% | $45.83 | $39.02 | +17.6% | STATE STREET UTILITIES SELECT | 81369Y886 |
| DAN | DANA INCORPORATED | 477 | $16,049 | 0.0% | $33.65 | $31.27 | +7.6% | COM | 235825205 |
| TRV | THE TRAVELERS COMPANIES INC | 55 | $16,033 | 0.0% | $291.51 | $266.18 | +9.6% | COM | 89417E109 |
| EWZ | ISHARES INC | 414 | $15,909 | 0.0% | $38.43 | $36.56 | +5.0% | ISHARES MSCI BRAZIL ETF | 464286400 |
| MFC | MANULIFE FINANCIAL CORP | 454 | $15,651 | 0.0% | $34.47 | $25.07 | +37.4% | COM | 56501R106 |
| ETN | EATON CORPORATION PLC | 43 | $15,556 | 0.0% | $361.77 | $177.57 | +101.4% | COM | G29183103 |
| IBIT | ISHARES BITCOIN TR | 400 | $15,368 | 0.0% | $38.42 | $56.81 | -32.4% | ISHARES BITCOIN TRUST ETF | 46438F101 |
| LEGR | FIRST TR EXHCANGE TRADED FD VI | 266 | $15,355 | 0.0% | $57.73 | $57.89 | -0.2% | FIRST TRUST INDXX INNOVATIVE | 33741X201 |
| WM | WASTE MANAGEMENT INC DEL | 67 | $15,312 | 0.0% | $228.54 | $225.29 | +2.0% | COM | 94106L109 |
| NVS | NOVARTIS AG | 100 | $15,267 | 0.0% | $152.67 | $153.29 | -0.4% | AMERICAN DEPOSITARY SHARES | 66987V109 |
| TAK | TAKEDA PHARMACEUTICAL | 814 | $15,081 | 0.0% | $18.53 | $17.55 | +5.5% | COMPANY LIMITED ADS EACH | 874060205 |
| LNVGY | LENOVO GROUP LTD | 639 | $14,915 | 0.0% | $23.34 * | $23.62 | +1.3% | SPONSORED ADR | 526250105 |
| PHM | PULTEGROUP INC | 126 | $14,862 | 0.0% | $117.95 | $128.06 | -8.2% | COM | 745867101 |
| FENY | FIDELITY MSCI ENERGY INDEX | 433 | $14,721 | 0.0% | $34.00 | $29.74 | +14.4% | ETF | 316092402 |
| SO | SOUTHERN CO | 151 | $14,617 | 0.0% | $96.80 | $92.16 | +4.7% | COM | 842587107 |
| KMX | CARMAX INC | 350 | $14,553 | 0.0% | $41.58 | $43.79 | -5.0% | COM | 143130102 |
| EXK | ENDEAVOUR SILVER CORP | 1,563 | $14,552 | 0.0% | $9.31 | $11.28 | -17.5% | COM | 29258Y103 |
| VLTO | VERALTO CORPORATION | 164 | $14,479 | 0.0% | $88.29 | $82.76 | +6.8% | COMMON STOCK | 92338C103 |
| XLF | SELECT SECTOR SPDR TRUST | 293 | $14,476 | 0.0% | $49.41 | $32.64 | +51.3% | STATE STREET FINANCIAL SELECT | 81369Y605 |
| DVA | DAVITA INC | 94 | $14,447 | 0.0% | $153.69 | $157.11 | -2.2% | COM | 23918K108 |
| AMN | AMN HEALTHCARE SVCS INC | 786 | $14,415 | 0.0% | $18.34 | $32.63 | -43.8% | COM | 001744101 |
| HDLMY | HEIDELBERG MATERIALS AG | 345 | $14,179 | 0.0% | $41.10 * | $47.74 | -11.8% | AMERICAN DEPOSITARY RECEIPTS | 42281P304 |
| KSA | ISHARES TRUST | 354 | $14,080 | 0.0% | $39.77 | $38.74 | +2.6% | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 321 | $14,074 | 0.0% | $43.84 | $43.84 | — | COM | 681936100 |
| BOOT | BOOT BARN HOLDINGS INC | 96 | $14,051 | 0.0% | $146.36 | $186.56 | -21.5% | COM | 099406100 |
| ADI | ANALOG DEVICES INC | 44 | $13,996 | 0.0% | $318.09 | $239.17 | +33.0% | COM | 032654105 |
| QAT | ISHARES TRUST | 748 | $13,911 | 0.0% | $18.60 | $19.09 | -2.6% | ISHARES MSCI QATAR ETF | 46434V779 |
| ARTY | ISHARES TRUST | 298 | $13,866 | 0.0% | $46.53 | $45.76 | +1.7% | ISHARES FUTURE AI & TECH ETF | 46435U556 |
| EEM | ISHARES MSCI EMERGING MARKETS | 243 | $13,824 | 0.0% | $56.89 | $58.82 | -3.4% | ETF | 464287234 |
| PSX | PHILLIPS 66 | 76 | $13,800 | 0.0% | $181.58 | $156.68 | +16.3% | COM | 718546104 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 230 | $13,717 | 0.0% | $59.64 | $66.61 | -10.6% | VANGUARD INTERMEDIATE TERM | 92206C706 |
| SBUX | STARBUCKS CORP | 152 | $13,617 | 0.0% | $89.59 | $94.34 | -5.0% | COM | 855244109 |
| CACI | CACI INTERNATIONAL INC-CL A | 25 | $13,597 | 0.0% | $543.88 | $601.93 | -9.6% | COM | 127190304 |
| A | AGILENT TECHNOLOGIES INC | 119 | $13,586 | 0.0% | $114.17 | $133.69 | -14.7% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 81 | $13,233 | 0.0% | $163.37 | $140.65 | +16.7% | CLASS C COMMON STOCK | 24703L202 |
| KVYO | KLAVIYO INC | 680 | $13,233 | 0.0% | $19.46 | $28.98 | -32.9% | SERIES A COMMON STOCK | 49845K101 |
| ACHR | ARCHER AVIATION INC | 2,550 | $13,184 | 0.0% | $5.17 | $9.41 | -45.1% | CLASS A COMMON STOCK | 03945R102 |
| PFIG | INVESCO EXCHANGE TRADED FD TR | 544 | $13,077 | 0.0% | $24.04 | $22.93 | +4.8% | II FUNDAMENTAL INVT GRADE | 46138E693 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22 | $13,046 | 0.0% | $593.00 | $298.86 | +98.4% | COM | 91307C102 |
| RGTI | RIGETTI COMPUTING INC | 921 | $12,931 | 0.0% | $14.04 | $11.09 | +26.6% | COMMON STOCK | 76655K103 |
| VMI | VALMONT INDUSTRIES INC | 32 | $12,806 | 0.0% | $400.19 | $436.66 | -8.5% | COM | 920253101 |
| NET | CLOUDFLARE INC | 62 | $12,793 | 0.0% | $206.34 | $211.53 | -2.5% | CLASS A COMMON STOCK PAR | 18915M107 |
| MHO | MI HOMES INC | 103 | $12,612 | 0.0% | $122.45 | $132.18 | -7.4% | FORMERLY M I SCHOTTENSTEIN | 55305B101 |
| SBGSY | SCHNEIDER ELECTRIC SE | 237 | $12,512 | 0.0% | $52.79 * | $57.94 | -6.1% | UNSPONSORED ADR | 80687P106 |
| SHEL | SHELL PLC | 133 | $12,413 | 0.0% | $93.33 | $80.80 | +15.1% | AMERICAN DEPOSITARY SHARES | 780259305 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 96 | $12,273 | 0.0% | $127.84 | $135.32 | -5.3% | ETF | 464287481 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 221 | $11,939 | 0.0% | $54.02 | $56.02 | -3.5% | ETF FTSE EMERGING INDEX | 922042858 |
| AME | AMETEK INC NEW | 55 | $11,781 | 0.0% | $214.20 | $183.47 | +16.8% | COM | 031100100 |
| IGV | ISHARES TRUST | 147 | $11,767 | 0.0% | $80.05 | $88.52 | -9.6% | ISHARES EXPANDED TECH SOFTWARE | 464287515 |
| MTZ | MASTEC INC | 36 | $11,583 | 0.0% | $321.75 | $270.70 | +18.9% | COM | 576323109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 55 | $11,551 | 0.0% | $210.02 | $212.99 | -0.5% | COM | 445658107 |
| BABA | ALIBABA GROUP HOLDING LTD | 92 | $11,540 | 0.0% | $125.43 | $124.99 | +0.4% | SPONSORED ADR | 01609W102 |
| BTCY | BIOTRICITY INC | 48,263 | $11,390 | 0.0% | $0.24 | $0.27 | -11.5% | COMMON STOCK | 09074H203 |
| ZTS | ZOETIS INC | 96 | $11,301 | 0.0% | $117.72 | $188.25 | -37.2% | CL A | 98978V103 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 104 | $11,281 | 0.0% | $108.47 | $90.01 | +20.6% | INVESCO DORSEY WRIGHT CONSUMER | 46137V886 |
| VFH | VANGUARD SECTOR INDEX FDS | 92 | $11,082 | 0.0% | $120.46 | $80.69 | +49.7% | VANGUARD FINANCIALS ETF | 92204A405 |
| LOW | LOWES COMPANIES INC | 47 | $11,026 | 0.0% | $234.60 | $260.56 | -9.3% | COM | 548661107 |
| MTH | MERITAGE HOMES CORPORATION | 177 | $10,916 | 0.0% | $61.67 | $69.26 | -10.7% | COM | 59001A102 |
| XME | SPDR SER TR | 100 | $10,820 | 0.0% | $108.20 | $98.82 | +9.3% | STATE STREET SPDR S&P METALS | 78464A755 |
| BITB | BITWISE BITCOIN ETF | 292 | $10,749 | 0.0% | $36.81 | $54.41 | -32.4% | COMMON SHARES OF BENEFICIAL | 09174C104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 240 | $10,706 | 0.0% | $44.61 | $67.51 | -33.9% | COMMON SHARES OF BENEFICIAL | 091749101 |
| SAP | SAP SE | 61 | $10,511 | 0.0% | $172.31 | $206.39 | -17.0% | SPONSORED ADR | 803054204 |
| SRE | SEMPRA | 107 | $10,352 | 0.0% | $96.75 | $91.50 | +6.2% | COMMON STOCK | 816851109 |
| TMHC | TAYLOR MORRISON HOME | 176 | $10,250 | 0.0% | $58.24 | $61.13 | -4.7% | CORPORATION COMMON STOCK | 87724P106 |
| IWM | ISHARES RUSSELL 2000 ETF | 40 | $9,971 | 0.0% | $249.28 | $257.95 | -3.9% | COM | 464287655 |
| EOG | EOG RES INC | 68 | $9,867 | 0.0% | $145.10 | $101.77 | +42.1% | COM | 26875P101 |
| HUN | HUNTSMAN CORP | 732 | $9,740 | 0.0% | $13.31 | $12.12 | +9.8% | COM | 447011107 |
| EXC | EXELON CORPORATION | 192 | $9,388 | 0.0% | $48.90 | $37.71 | +30.0% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY | 151 | $9,234 | 0.0% | $61.15 | $46.14 | +32.3% | CLASS A COMMON STOCK | 05722G100 |
| MUR | MURPHY OIL CORPORATION | 218 | $9,007 | 0.0% | $41.32 | $33.69 | +22.4% | COM | 626717102 |
| ESLOY | ESSILORLUXOTTICA | 78 | $8,915 | 0.0% | $114.29 | $140.05 | -16.8% | AMERICAN DEPOSITARY RECEIPTS | 297284200 |
| EAT | BRINKER INTERNATIONAL INC | 62 | $8,852 | 0.0% | $142.77 | $152.26 | -6.2% | COM | 109641100 |
| QUBT | QUANTUM COMPUTING INC | 1,291 | $8,843 | 0.0% | $6.85 | $8.80 | -22.1% | COMMON STOCK | 74766W108 |
| HP | HELMERICH & PAYNE INC | 236 | $8,495 | 0.0% | $36.00 | $34.09 | +5.7% | COM | 423452101 |
| BYDDF | BYD CO LTD | 600 | $8,216 | 0.0% | $13.69 | $12.56 | +9.0% | SHS H US LISTED | Y1023R104 |
| CGNX | COGNEX CORP | 168 | $8,208 | 0.0% | $48.86 | $46.71 | +4.9% | COM | 192422103 |
| AIZ | ASSURANT INC | 38 | $8,197 | 0.0% | $215.71 | $164.58 | +32.3% | COM | 04621X108 |
| KVUE | KENVUE INC | 464 | $8,002 | 0.0% | $17.25 | $16.38 | +5.3% | COMMON STOCK | 49177J102 |
| LZAGY | LONZA GROUP AG ZUERICH | 126 | $7,915 | 0.0% | $62.82 | $66.57 | -4.1% | UNSPONSORED ADR | 54338V101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 858 | $7,903 | 0.0% | $9.21 | $9.89 | — | FUND | 00326L100 |
| ARCB | ARCBEST CORPORATION | 80 | $7,893 | 0.0% | $98.66 | $71.00 | +38.5% | COM | 03937C105 |
| HXL | HEXCEL CORP NEW | 97 | $7,882 | 0.0% | $81.26 | $84.22 | -3.9% | COM | 428291108 |
| ARM | ARM HOLDINGS PLC | 52 | $7,867 | 0.0% | $151.29 | $145.39 | +4.0% | AMERICAN DEPOSITARY SHARES | 042068205 |
| IP | INTERNATIONAL PAPER CO | 219 | $7,812 | 0.0% | $35.67 | $41.54 | -14.1% | COM | 460146103 |
| FTNT | FORTINET INC | 95 | $7,763 | 0.0% | $81.72 | $89.16 | -8.3% | COM | 34959E109 |
| VEA | VANGUARD FTSE DEVELOPED | 120 | $7,700 | 0.0% | $64.17 | $66.00 | -2.9% | MARKETS ETF | 921943858 |
| STLA | STELLANTIS N V | 1,065 | $7,552 | 0.0% | $7.09 | $17.05 | — | COMMON SHARES | N82405106 |
| BBY | BEST BUY COMPANY INC | 117 | $7,520 | 0.0% | $64.27 | $70.10 | -8.4% | COM | 086516101 |
| VMC | VULCAN MATERIALS CO | 28 | $7,502 | 0.0% | $267.93 | $294.19 | -7.4% | (HOLDING CO) | 929160109 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $7,471 | 0.0% | $355.76 | $368.84 | -4.1% | COMMON STOCK | 776696106 |
| MAN | MANPOWERGROUP | 252 | $7,417 | 0.0% | $29.43 | $80.79 | -63.5% | COM | 56418H100 |
| URI | UNITED RENTALS INC | 10 | $7,357 | 0.0% | $735.70 | $839.07 | -13.2% | COM | 911363109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 93 | $7,291 | 0.0% | $78.40 | $81.31 | -3.6% | ETF | 464288273 |
| NBIS | NEBIUS GROUP N V | 70 | $7,263 | 0.0% | $103.76 | $103.64 | +0.1% | CLASS A ORDINARY SHARES | N97284108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 100 | $7,244 | 0.0% | $72.44 | $57.76 | +25.8% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 68 | $7,240 | 0.0% | $106.47 | $123.79 | -14.6% | COM | 372460105 |
| MPLX | MPLX LP | 126 | $7,191 | 0.0% | $57.07 | $53.37 | — | COM UNIT REPSTG LTD PARTNER | 55336V100 |
| BMY | BRISTOL MYERS SQUIBB CO | 118 | $7,167 | 0.0% | $60.74 | $58.30 | +4.0% | COM | 110122108 |
| ZS | ZSCALER INC | 51 | $7,155 | 0.0% | $140.29 | $258.21 | -45.7% | COMMON STOCK | 98980G102 |
| GLNCY | GLENCORE PLC | 475 | $7,085 | 0.0% | $14.92 | $13.52 | +12.3% | UNSPONSORED AMERICAN | 37827X100 |
| DDOG | DATADOG INC | 60 | $7,083 | 0.0% | $118.05 | $125.57 | -6.0% | CLASS A COMMON STOCK | 23804L103 |
| IEX | IDEX CORP | 37 | $7,083 | 0.0% | $191.43 | $201.00 | -5.7% | COM | 45167R104 |
| EW | EDWARDS LIFESCIENCES CORP | 88 | $7,047 | 0.0% | $80.08 | $78.13 | +2.5% | COM | 28176E108 |
| MELI | MERCADOLIBRE INC | 4 | $6,916 | 0.0% | $1729.00 | $2100.46 | -17.7% | COM | 58733R102 |
| NTR | NUTRIEN LTD | 91 | $6,874 | 0.0% | $75.54 | $60.82 | +24.1% | COM | 67077M108 |
| VTVT | VTV THERAPEUTICS INC | 173 | $6,861 | 0.0% | $39.66 | $36.30 | +9.3% | CLASS A COMMON STOCK | 918385204 |
| HRI | HERC HOLDINGS INC | 69 | $6,834 | 0.0% | $99.04 | $136.06 | -26.8% | COM | 42704L104 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 81 | $6,688 | 0.0% | $82.57 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| GLDM | WORLD GOLD TRUST | 72 | $6,674 | 0.0% | $92.69 | $82.19 | +12.8% | SPDR GOLD MINISHARES | 98149E303 |
| LEN | LENNAR CORP | 76 | $6,579 | 0.0% | $86.57 | $107.88 | -19.5% | CL A | 526057104 |
| AAL | AMERICAN AIRLINES GROUP INC | 610 | $6,551 | 0.0% | $10.74 | $15.03 | -28.6% | COM | 02376R102 |
| BASFY | BASF SE | 434 | $6,551 | 0.0% | $15.09 | $13.91 | +10.5% | ADR | 055262505 |
| KMB | KIMBERLY CLARK CORPORATION | 67 | $6,498 | 0.0% | $96.99 | $102.34 | -5.7% | COMMON STOCK | 494368103 |
| FTS | FORTIS INC | 115 | $6,421 | 0.0% | $55.83 | $54.73 | +1.9% | COM | 349553107 |
| ELAN | ELANCO ANIMAL HEALTH | 267 | $6,389 | 0.0% | $23.93 | $21.76 | +10.0% | INCORPORATED COMMON STOCK | 28414H103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111 | $6,375 | 0.0% | $57.43 | $57.92 | -0.5% | COM | 609207105 |
| SNDK | SANDISK CORPORATION | 10 | $6,353 | 0.0% | $635.30 | $157.26 | +304.0% | COMMON STOCK | 80004C200 |
| EA | ELECTRONIC ARTS INC | 30 | $6,202 | 0.0% | $206.73 | $201.88 | +1.0% | COM | 285512109 |
| UNP | UNION PACIFIC CORP | 26 | $6,201 | 0.0% | $238.50 | $244.85 | -0.9% | COM | 907818108 |
| KDP | KEURIG DR PEPPER INC | 231 | $6,084 | 0.0% | $26.34 | $31.61 | -16.7% | COMMON STOCK | 49271V100 |
| DRI | DARDEN RESTAURANTS INC | 30 | $5,881 | 0.0% | $196.03 | $205.53 | -4.6% | COM | 237194105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21 | $5,835 | 0.0% | $277.86 | $298.42 | -6.9% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13 | $5,805 | 0.0% | $446.54 | $428.62 | +4.2% | COM | 92532F100 |
| IEMG | ISHARES CORE MSCI EMERGING | 83 | $5,803 | 0.0% | $69.92 | $54.40 | +28.2% | MARKETS ETF | 46434G103 |
| ITW | ILLINOIS TOOL WORKS INC | 22 | $5,802 | 0.0% | $263.73 | $272.11 | -4.3% | COM | 452308109 |
| HOG | HARLEY DAVIDSON INC | 285 | $5,770 | 0.0% | $20.25 | $19.61 | +3.1% | COM | 412822108 |
| ASYS | AMTECH SYSTEMS INC | 490 | $5,723 | 0.0% | $11.68 | $6.11 | +91.1% | COM PAR $0.01 | 032332504 |
| AVNT | AVIENT CORPORATION | 157 | $5,710 | 0.0% | $36.37 | $30.73 | +18.1% | COMMON SHARES | 05368V106 |
| ENTG | ENTEGRIS INC | 48 | $5,632 | 0.0% | $117.33 | $86.76 | +35.1% | COM | 29362U104 |
| SIG | SIGNET JEWELERS LIMITED | 66 | $5,624 | 0.0% | $85.21 | $94.99 | -10.9% | COM | G81276100 |
| CCS | CENTURY COMMUNITIES INC | 98 | $5,622 | 0.0% | $57.37 | $64.34 | -10.8% | COMMON STOCK | 156504300 |
| OXY | OCCIDENTAL PETE CORP | 86 | $5,569 | 0.0% | $64.76 | $50.27 | +29.3% | COM | 674599105 |
| SPRE | TIDAL TRUST I | 281 | $5,505 | 0.0% | $19.59 | $20.20 | -3.0% | SP FUNDS S&P GLOBAL REIT | 886364769 |
| VRSN | VERISIGN INC | 22 | $5,464 | 0.0% | $248.36 | $252.04 | -1.5% | COM | 92343E102 |
| Q | QNITY ELECTRONICS INC | 47 | $5,431 | 0.0% | $115.55 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| FIG | FIGMA INC | 255 | $5,391 | 0.0% | $21.14 | $27.45 | -23.0% | CLASS A COMMON STOCK | 316841105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 9 | $5,389 | 0.0% | $598.78 | $638.19 | -7.8% | COM | 573284106 |
| BZH | BEAZER HOMES USA INC | 280 | $5,387 | 0.0% | $19.24 | $22.25 | -13.5% | COM | 07556Q881 |
| LAMR | LAMAR ADVERTISING COMPANY | 42 | $5,382 | 0.0% | $128.14 | $128.14 | — | CL A | 512816109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 30 | $5,379 | 0.0% | $179.30 | $205.59 | -12.9% | CL B | 913903100 |
| FUL | H B FULLER & CO | 86 | $5,282 | 0.0% | $61.42 | $61.18 | +0.8% | COM | 359694106 |
| NKE | NIKE INC | 100 | $5,282 | 0.0% | $52.82 | $60.65 | -12.9% | CLASS B COM | 654106103 |
| NOW | SERVICENOW INC | 50 | $5,228 | 0.0% | $104.56 | $159.10 | -34.3% | COM | 81762P102 |
| TGT | TARGET CORP | 42 | $5,100 | 0.0% | $121.43 | $96.62 | +25.4% | COM | 87612E106 |
| KHC | KRAFT HEINZ COMPANY (THE) | 227 | $5,098 | 0.0% | $22.46 | $23.52 | -4.4% | COMMON STOCK | 500754106 |
| AIQUY | AIR LIQUIDE-ADR | 124 | $5,084 | 0.0% | $41.00 * | $42.79 | +6.7% | COM | 009126202 |
| WOR | WORTHINGTON ENTERPRISES INC | 96 | $4,990 | 0.0% | $51.98 | $53.52 | -2.6% | COMMON SHARES | 981811102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 25 | $4,938 | 0.0% | $197.52 | $217.46 | -9.2% | INC | 874054109 |
| VKTX | VIKING THERAPEUTICS INC | 150 | $4,881 | 0.0% | $32.54 | $35.43 | -8.2% | COMMON STOCK | 92686J106 |
| SPYM | SPDR SERIES TRUST | 62 | $4,755 | 0.0% | $76.69 | $69.61 | +10.0% | STATE STREET SPDR PORTFOLIO | 78464A854 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 12 | $4,752 | 0.0% | $396.00 | $69.14 | +466.6% | PLC ORDINARY SHARES | G7997R103 |
| GBX | GREENBRIER COMPANIES INC | 90 | $4,745 | 0.0% | $52.72 | $52.75 | -0.2% | COM | 393657101 |
| ALB | ALBEMARLE CORPORATION | 26 | $4,673 | 0.0% | $179.73 | $133.07 | +34.9% | COM | 012653101 |
| UFPI | UFP INDUSTRIES INC | 50 | $4,642 | 0.0% | $92.84 | $91.56 | +0.6% | COMMON STOCK | 90278Q108 |
| WBD | WARNER BROS DISCOVERY INC | 167 | $4,586 | 0.0% | $27.46 | $28.00 | -1.9% | SERIES A COMMON STOCK | 934423104 |
| DTE | DTE ENERGY COMPANY | 31 | $4,572 | 0.0% | $147.48 | $140.60 | +4.0% | COM | 233331107 |
| RMD | RESMED INC | 20 | $4,568 | 0.0% | $228.40 | $248.90 | -9.8% | COM | 761152107 |
| PAYX | PAYCHEX INC | 49 | $4,484 | 0.0% | $91.51 | $98.92 | -6.9% | COM | 704326107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79 | $4,463 | 0.0% | $56.49 | $89.37 | -36.8% | COM | 09061G101 |
| BIO | BIO-RAD LABORATORIES INC CL A | 16 | $4,460 | 0.0% | $278.75 | $272.13 | +2.4% | COM | 090572207 |
| — | VIRTUS EQUITY & CONVERTIBLE | 190 | $4,447 | 0.0% | $23.41 | $27.30 | — | INCOME FUND COM | 92841M101 |
| INGR | INGREDION INC | 39 | $4,425 | 0.0% | $113.46 | $114.80 | -1.9% | COM | 457187102 |
| DD | DUPONT DE NEMOURS INC | 96 | $4,409 | 0.0% | $45.93 | $28.81 | +59.0% | COMMON STOCK | 26614N102 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 86 | $4,326 | 0.0% | $50.30 | $50.43 | -0.3% | CLASS C COMMON STOCK | 530307305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15 | $4,236 | 0.0% | $282.40 | $178.99 | +57.8% | COM | 49338L103 |
| CARR | CARRIER GLOBAL CORPORATION | 74 | $4,150 | 0.0% | $56.08 | $47.98 | +17.4% | COMMON STOCK | 14448C104 |
| ASTS | AST SPACEMOBILE INC | 50 | $4,144 | 0.0% | $82.88 | $71.36 | +16.1% | CLASS A COMMON STOCK | 00217D100 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 65 | $4,057 | 0.0% | $62.42 | $48.35 | +29.6% | FD II FIRST TRUST NASDAQ | 33734X846 |
| CC | CHEMOURS COMPANY (THE) | 184 | $4,043 | 0.0% | $21.97 | $17.41 | +26.5% | COM | 163851108 |
| TMUS | T MOBILE US INC | 19 | $4,031 | 0.0% | $212.16 | $205.46 | +2.2% | COM | 872590104 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,020 | 0.0% | $80.40 | $77.31 | +4.0% | CLASS A COMMON STOCK | 98980L101 |
| LCII | LCI INDUSTRIES | 33 | $4,009 | 0.0% | $121.48 | $106.68 | +15.3% | COM | 50189K103 |
| VNO | VORNADO REALTY TRUST | 153 | $3,984 | 0.0% | $26.04 | $26.04 | — | COM | 929042109 |
| AIOT | POWERFLEET INC | 1,279 | $3,939 | 0.0% | $3.08 | $4.75 | -35.1% | COMMON STOCK | 73931J109 |
| OI | O I GLASS INC | 368 | $3,868 | 0.0% | $10.51 | $13.23 | -20.6% | COMMON STOCK | 67098H104 |
| BCC | BOISE CASCADE COMPANY | 50 | $3,815 | 0.0% | $76.30 | $72.78 | +4.2% | COM | 09739D100 |
| SOFI | SOFI TECHNOLOGIES INC | 237 | $3,764 | 0.0% | $15.88 | $23.55 | -32.6% | COMMON STOCK | 83406F102 |
| PHIN | PHINIA INC | 53 | $3,644 | 0.0% | $68.75 | $25.96 | +163.6% | COMMON STOCK | 71880K101 |
| LEA | LEAR CORPORATION | 30 | $3,632 | 0.0% | $121.07 | $124.69 | -2.9% | COM | 521865204 |
| EHAB | ENHABIT INC | 256 | $3,607 | 0.0% | $14.09 * | $16.21 | -32.4% | COMMON STOCK | 29332G102 |
| MARA | MARA HOLDINGS INC | 440 | $3,590 | 0.0% | $8.16 | $9.05 | -9.9% | COMMON STOCK | 565788106 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $3,543 | 0.0% | $196.83 | $169.20 | +16.4% | COM | N6596X109 |
| RHI | ROBERT HALF INC | 139 | $3,523 | 0.0% | $25.35 | $26.45 | -4.0% | COMMON STOCK | 770323103 |
| VHT | VANGUARD WORLD FUNDS | 13 | $3,431 | 0.0% | $263.92 * | $256.88 | +6.0% | VANGUARD HEALTH CARE ETF | 92204A504 |
| THC | TENET HEALTHCARE CORPORATION | 18 | $3,397 | 0.0% | $188.72 | $202.09 | -6.6% | COM | 88033G407 |
| AMCR | AMCOR PLC | 83 | $3,312 | 0.0% | $39.90 | $44.27 | -10.2% | ORDINARY SHARES | G0250X149 |
| RIVN | RIVIAN AUTOMOTIVE INC | 214 | $3,221 | 0.0% | $15.05 | $78.28 | -80.8% | CLASS A COMMON STOCK | 76954A103 |
| SLQD | ISHARES TR | 64 | $3,208 | 0.0% | $50.13 | $48.52 | +4.1% | 0-5 YEAR INVESTMENT GRADE | 46434V100 |
| LNTH | LANTHEUS HOLDINGS INC | 41 | $3,110 | 0.0% | $75.85 | $71.85 | +5.6% | COM | 516544103 |
| DIS | WALT DISNEY CO | 32 | $3,076 | 0.0% | $96.13 | $105.70 | -8.8% | COM | 254687106 |
| VLKAF | VOLKSWAGEN AG | 30 | $3,000 | 0.0% | $100.00 | $114.37 | -12.6% | US LISTED | D94523145 |
| GLDG | GOLDMINING INC | 2,500 | $2,975 | 0.0% | $1.19 | $0.92 | +28.8% | COM | 38149E101 |
| JKS | JINKOSOLAR HLDG CO LTD | 116 | $2,950 | 0.0% | $25.43 | $48.08 | -47.1% | SPONSORED ADR | 47759T100 |
| WS | WORTHINGTON STEEL INC | 96 | $2,913 | 0.0% | $30.34 | $38.75 | -21.7% | COMMON SHARES | 982104101 |
| CLF | CLEVELAND CLIFFS INC | 342 | $2,890 | 0.0% | $8.45 | $11.44 | -26.1% | COM | 185899101 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $2,854 | 0.0% | $47.57 | $59.89 | -20.6% | NAMEN AKT CHF0.03 | H17182108 |
| IBBQ | INVESCO EXCHANGE TRADED FD TR | 98 | $2,854 | 0.0% | $29.12 | $27.22 | +6.5% | II INVESCO NASDAQ | 46138G599 |
| PWR | QUANTA SERVICES INC | 5 | $2,747 | 0.0% | $549.40 | $514.92 | +6.6% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLINES CO | 71 | $2,667 | 0.0% | $37.56 | $45.16 | -16.8% | COM | 844741108 |
| VWDRY | VESTAS WIND SYSTEMS AS | 261 | $2,551 | 0.0% | $9.77 * | $8.88 | +12.3% | ADR | 925458101 |
| GT | GOODYEAR TIRE & RUBBER CO | 381 | $2,526 | 0.0% | $6.63 | $8.43 | -21.4% | COM | 382550101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 67 | $2,520 | 0.0% | $37.61 | $37.61 | — | LP | 293792107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70 | $2,481 | 0.0% | $35.44 | $33.01 | — | UNIT | 85207H104 |
| WCC | WESCO INTERNATIONAL INC | 9 | $2,472 | 0.0% | $274.67 | $244.94 | +11.7% | COM | 95082P105 |
| ILMN | ILLUMINA INC | 20 | $2,465 | 0.0% | $123.25 | $131.20 | -6.1% | COM | 452327109 |
| UHAL/B | U HAUL HOLDING COMPANY | 54 | $2,418 | 0.0% | $44.78 | $48.68 | -8.2% | SERIES N NON VOTING COMMON | 023586506 |
| IREN | IREN LIMITED | 70 | $2,400 | 0.0% | $34.29 | $51.59 | -33.5% | ORDINARY SHARES | Q4982L109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 162 | $2,397 | 0.0% | $14.80 | $15.13 | -1.9% | INC | 419870100 |
| RVTY | REVVITY INC | 27 | $2,383 | 0.0% | $88.26 | $98.99 | -11.5% | COMMON STOCK | 714046109 |
| QTUM | ETF SER SOLUTIONS | 22 | $2,375 | 0.0% | $107.95 | $110.21 | -2.6% | DEFIANCE QUANTUM ETF | 26922A420 |
| INCY | INCYTE CORPORATION | 25 | $2,353 | 0.0% | $94.12 | $82.52 | +14.1% | FORMERLY INCYTE GENOMICS INC | 45337C102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25 | $2,327 | 0.0% | $93.08 | $83.73 | +11.2% | COM NEW | 054540208 |
| INDY | ISHARES | 55 | $2,323 | 0.0% | $42.24 | $46.40 | -9.0% | INDIA 50 ETF | 464289529 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF | 71 | $2,129 | 0.0% | $29.99 | $33.79 | -11.3% | GRAYSCALE BITCOIN MINI TRUST | 389930207 |
| SPSC | SPS COMM INC | 38 | $2,115 | 0.0% | $55.66 | $92.71 | -40.0% | COM | 78463M107 |
| DTM | DT MIDSTREAM INC | 15 | $2,034 | 0.0% | $135.60 | $113.28 | +18.9% | COMMON STOCK | 23345M107 |
| COKE | COCA COLA CONSOLIDATED INC | 10 | $1,933 | 0.0% | $193.30 | $175.15 | +9.5% | COMMON STOCK | 191098102 |
| WGO | WINNEBAGO INDUSTRIES INC | 61 | $1,904 | 0.0% | $31.21 | $41.66 | -25.6% | COM | 974637100 |
| SOLV | SOLVENTUM CORPORATION | 29 | $1,894 | 0.0% | $65.31 | $72.91 | -10.4% | COMMON STOCK | 83444M101 |
| BBSI | BARRETT BUSINESS SERVICES INC | 63 | $1,851 | 0.0% | $29.38 | $45.62 | -36.0% | COM | 068463108 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 17 | $1,809 | 0.0% | $106.41 | $95.50 | +11.0% | ARISTOCRATS ETF | 74348A467 |
| CLVT | CLARIVATE PLC | 686 | $1,736 | 0.0% | $2.53 | $10.09 | -74.9% | ORDINARY SHARES | G21810109 |
| KSS | KOHLS CORP | 134 | $1,726 | 0.0% | $12.88 | $16.86 | -23.5% | COM | 500255104 |
| CPA | COPA HOLDINGS S A | 15 | $1,704 | 0.0% | $113.60 | $121.26 | -6.3% | CL A | P31076105 |
| TDOC | TELADOC HEALTH INC | 308 | $1,679 | 0.0% | $5.45 | $27.55 | -80.2% | COMMON STOCK | 87918A105 |
| LEG | LEGGETT & PLATT INC | 164 | $1,620 | 0.0% | $9.88 | $11.41 | -13.4% | COM | 524660107 |
| SMCI | SUPER MICRO COMPUTER INC | 70 | $1,594 | 0.0% | $22.77 | $41.17 | -44.7% | COMMON STOCK | 86800U302 |
| DAVA | ENDAVA PLC | 352 | $1,556 | 0.0% | $4.42 | $46.82 | -90.6% | AMERICAN DEPOSITARY SHARES | 29260V105 |
| KLRS | KALARIS THERAPEUTICS INC | 268 | $1,546 | 0.0% | $5.77 | $8.87 | -35.0% | COMMON STOCK | 482929106 |
| NSIT | INSIGHT ENTERPRISES INC | 23 | $1,541 | 0.0% | $67.00 | $93.78 | -28.5% | COM | 45765U103 |
| VZ | VERIZON COMMUNICATIONS | 30 | $1,506 | 0.0% | $50.20 | $40.12 | +25.1% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 5 | $1,480 | 0.0% | $296.00 | $316.30 | -7.4% | COM | 036752103 |
| D | DOMINION ENERGY INC | 24 | $1,454 | 0.0% | $60.58 * | $58.74 | +5.2% | COMMON STOCK | 25746U109 |
| SJM | SMUCKER J M COMPANY | 15 | $1,438 | 0.0% | $95.87 | $104.21 | -7.5% | COM | 832696405 |
| FDIS | FIDELITY MSCI CONSUMER | 15 | $1,429 | 0.0% | $95.27 * | $100.16 | -6.9% | DISCRETIONARY INDEX ETF | 316092204 |
| JBTM | JBT MAREL CORPORATION | 11 | $1,411 | 0.0% | $128.27 | $151.20 | -15.4% | COM | 477839104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 88 | $1,394 | 0.0% | $15.84 | $23.16 | -31.8% | COM | 46429B309 |
| LYFT | LYFT INC | 100 | $1,330 | 0.0% | $13.30 | $20.79 | -36.0% | CLASS A COMMON STOCK | 55087P104 |
| DLTR | DOLLAR TREE INC | 12 | $1,314 | 0.0% | $109.50 | $122.20 | -10.4% | COM | 256746108 |
| RBLX | ROBLOX CORPORATION | 23 | $1,301 | 0.0% | $56.57 | $67.12 | -15.7% | CLASS A COMMON STOCK | 771049103 |
| MDY | STATE STREET SPDR S&P MIDCAP | 2 | $1,253 | 0.0% | $626.50 | $587.67 | +4.9% | 400 ETF TRUST UNITS | 78467Y107 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM | 29 | $1,244 | 0.0% | $42.90 | $42.90 | — | CORPORATION WARRANTS TO | 674599162 |
| EWG | ISHARES MSCI GERMANY ETF | 30 | $1,190 | 0.0% | $39.67 | $42.37 | -6.4% | COM | 464286806 |
| NRG | NRG ENERGY INC | 8 | $1,179 | 0.0% | $147.38 | $157.22 | -7.0% | COM | 629377508 |
| KRG | KITE REALTY GROUP TRUST | 48 | $1,178 | 0.0% | $24.54 | $20.70 | — | COM | 49803T300 |
| GE | GE AEROSPACE | 4 | $1,139 | 0.0% | $284.75 | $314.30 | -9.7% | COMMON STOCK | 369604301 |
| ENPH | ENPHASE ENERGY INC | 30 | $1,134 | 0.0% | $37.80 | $227.08 | -83.3% | COM | 29355A107 |
| MRP | MILLROSE PROPERTIES INC | 40 | $1,130 | 0.0% | $28.25 | $28.25 | — | CLASS A COMMON STOCK | 601137102 |
| KTB | KONTOOR BRANDS INC | 16 | $1,116 | 0.0% | $69.75 | $59.10 | +18.9% | COMMON STOCK | 50050N103 |
| FICO | FAIR ISAAC INC | 1 | $1,068 | 0.0% | $1068.00 | $1370.72 | -22.1% | FORMERLY FAIR ISAAC & CO INC | 303250104 |
| DUK | DUKE ENERGY CORPORATION | 8 | $1,065 | 0.0% | $133.13 | $105.37 | +24.3% | HOLDING COMPANY | 26441C204 |
| BLD | TOPBUILD CORP | 3 | $1,054 | 0.0% | $351.33 | $428.74 | -18.1% | COM | 89055F103 |
| HUBS | HUBSPOT INC | 4 | $976 | 0.0% | $244.00 | $280.33 | -12.9% | COM | 443573100 |
| QXO | QXO INC | 50 | $971 | 0.0% | $19.42 | $19.16 | +1.3% | COMMON STOCK | 82846H405 |
| ENS | ENERSYS | 5 | $876 | 0.0% | $175.20 | $86.63 | +100.5% | COM | 29275Y102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $875 | 0.0% | $218.75 | $146.34 | +49.5% | ETF TRST ABRDN PHYSCL PRECIOUS | 003263100 |
| HIMS | HIMS & HERS HEALTH INC | 40 | $830 | 0.0% | $20.75 | $23.63 | -12.1% | CLASS A COMMON STOCK | 433000106 |
| AER | AERCAP HOLDINGS NV | 6 | $827 | 0.0% | $137.83 | $132.45 | +3.6% | COM | N00985106 |
| KR | KROGER CO (THE) | 10 | $732 | 0.0% | $73.20 | $67.50 | +7.2% | COM | 501044101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 62 | $715 | 0.0% | $11.53 | $15.49 | — | COMMON SHARES OF BENEFICIAL | 64110Y108 |
| GIS | GENERAL MILLS INC | 18 | $670 | 0.0% | $37.22 | $43.38 | -14.2% | COM | 370334104 |
| SMSEY | SAMSONITE GROUP S A | 69 | $641 | 0.0% | $9.29 | $9.29 | — | AMERICAN DEPOSITARY RECEIPTS | 79604U107 |
| GLIBK | GCI LIBERTY INC | 17 | $633 | 0.0% | $37.24 | $35.27 | +5.5% | SERIES C GCI GROUP COMMON STCK | 36164V800 |
| CEG | CONSTELLATION ENERGY | 2 | $561 | 0.0% | $280.50 | $332.51 | -16.0% | CORPORATION COMMON STOCK | 21037T109 |
| ACIU | AC IMMUNE SA | 200 | $550 | 0.0% | $2.75 | $5.81 | -52.7% | COMMON STOCK | H00263105 |
| IMKTA | INGLES MARKETS INC-CL A | 6 | $541 | 0.0% | $90.17 | $81.09 | +10.9% | COM | 457030104 |
| ARKK | ARK ETF TRUST | 7 | $473 | 0.0% | $67.57 | $109.18 | -38.1% | ARK INNOVATION ETF | 00214Q104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18 | $426 | 0.0% | $23.67 | $51.05 | — | INC COM | 35086T109 |
| LKNCY | LUCKIN COFFEE INC | 9 | $289 | 0.0% | $32.11 | $34.81 | -7.8% | AMERICAN DEPOSITARY SHARES | 54951L109 |
| UHAL | U HAUL HOLDING COMPANY | 6 | $287 | 0.0% | $47.83 | $53.21 | -10.2% | COMMON STOCK | 023586100 |
| PLUG | PLUG POWER INC | 100 | $226 | 0.0% | $2.26 | $23.85 | -90.5% | COM | 72919P202 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $211 | 0.0% | $6.39 | $27.39 | -76.7% | CLASS A COMMON STOCK | 74767V109 |
| SONY | SONY GROUP CORPORATION | 10 | $209 | 0.0% | $20.90 | $22.41 | -7.6% | ADR | 835699307 |
| NDAQ | NASDAQ INC | 1 | $124 | 0.0% | $124.00 * | $89.58 | -5.2% | COM | 631103108 |
| TOELY | TOKYO ELECTRON LTD | 1 | $117 | 0.0% | $117.00 | $117.00 | — | UNSPONSORED ADR | 889110102 |
| KD | KYNDRYL HOLDINGS INC | 6 | $79 | 0.0% | $13.17 | $18.09 | -27.5% | COMMON STOCK | 50155Q100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $75 | 0.0% | $8.33 | $45.24 | -81.7% | COM | 29089Q105 |
| OGN | ORGANON & CO | 12 | $75 | 0.0% | $6.25 * | $17.06 | -64.9% | COMMON STOCK | 68622V106 |
| ONL | ORION PROPERTIES INC | 34 | $72 | 0.0% | $2.12 | $5.49 | — | COMMON STOCK | 68629Y103 |
| OMWS | OMNIA WELLNESS INC | 700,325 | $70 | 0.0% | $0.00 | $0.00 | -23.8% | COMMON STOCK | 68217K200 |
| EMBC | EMBECTA CORP | 6 | $51 | 0.0% | $8.50 * | $24.03 | -63.2% | COMMON STOCK | 29082K105 |
| SFGYY | SONY FINL GROUP INC | 2 | $9 | 0.0% | $4.50 | $4.94 | -8.7% | AMERICAN DEPOSITARY RECEIPTS | 83571B100 |
| ILIKF | ILIKA PLC | 19 | $6 | 0.0% | $0.32 | $0.42 | -22.5% | SOUTHAMPTON COMMON SHARES | G47602100 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 3,000 | $1 | 0.0% | $0.00 | $0.00 | -58.6% | COMMON STOCK | 040334104 |
| — | SODASTREAM INTERNATIONAL | 120 | $0 | 0.0% | $0.00 | — | — | LTD | M9068E105 |
| — | CONTRA WALGREENS BOOTS | 778 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK CONTRA CUSIP | 931CVR013 |
| — | LIBERTY COAL ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 530362102 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 88024M108 |
| — | HEREUARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 427177100 |
| — | FLEXION THERAPE | 6,291 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK CVR CONTRA CUSIP | 339CVR011 |