Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS LLC | 8,422 | $2.82M | 0.6% | $334.82 | — | CLASS A COMMON STOCK | 92537N108 |
| RKLB | ROCKET LAB CORPORATION | 17,153 | $1.744M | 0.4% | $101.65 | — | COMMON STOCK | 773121108 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES | 5,865 | $1.002M | 0.2% | $170.86 | — | CORP CLASS A COMMON STOCK | 84615Q103 |
| DRAM | ROUNDHILL ETF TR | 1,582 | $117K | 0.0% | $73.85 | — | ROUNDHILL MEMORY ETF | 77926X320 |
| JPST | J P MORGAN EXCHANGE TRADED | 555 | $28,066 | 0.0% | $50.57 | — | FUND TRUST JPMORGAN ULTRA | 46641Q837 |
| XE | X ENERGY INC | 1,292 | $23,721 | 0.0% | $18.36 | — | CLASS A COMMON STOCK | 98386P102 |
| BBJP | J P MORGAN EXCHANGE TRADED FD | 294 | $22,141 | 0.0% | $75.31 | — | TR BETABUILDERS JAPAN ETF NEW | 46641Q217 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 207 | $20,868 | 0.0% | $100.81 | — | ACTIVE EXCHANGE TRADED FUND | 72201R833 |
| KLAC | KLA CORPORATION | 60 | $18,104 | 0.0% | $301.73 | — | COMMON STOCK | 482480100 |
| PULS | PGIM ETF TRUST | 332 | $16,451 | 0.0% | $49.55 | — | PGIM ULTRA SHORT BOND ETF | 69344A107 |
| WELL | WELLTOWER INC | 58 | $13,164 | 0.0% | $226.97 | — | COMMON STOCK | 95040Q104 |
| JPLD | J P MORGAN EXCHANGE TRADED FD | 251 | $13,100 | 0.0% | $52.19 | — | TR JPMORGAN LIMITED DURATION | 46654Q773 |
| NASA | TEMA ETF TRUST | 378 | $11,484 | 0.0% | $30.38 | — | TEMA SPACE INNOVATORS ETF | 87975E776 |
| WDC | WESTERN DIGITAL CORP | 17 | $10,858 | 0.0% | $638.71 | — | COM | 958102105 |
| BBCA | J P MORGAN EXCHANGE TRADED FD | 108 | $10,784 | 0.0% | $99.85 | — | TR BETABUILDERS CDA ETF NEW | 46641Q225 |
| EQIX | EQUINIX INC | 9 | $9,421 | 0.0% | $1046.78 | — | COM PAR $0.001 REIT | 29444U700 |
| VGSH | VANGUARD SCOTTSDALE FUNDS | 155 | $9,021 | 0.0% | $58.20 | — | VANGUARD SHORT TERM TREASURY | 92206C102 |
| VUSB | VANGUARD BD INDEX FDS | 161 | $8,015 | 0.0% | $49.78 | — | VANGUARD ULTRA SHORT BOND ETF | 92203C303 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY | 52 | $7,852 | 0.0% | $151.00 | — | INC COMMON STOCK | 314352105 |
| FFIV | F5 INC | 18 | $7,487 | 0.0% | $415.94 | — | COMMON STOCK | 315616102 |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 124 | $7,430 | 0.0% | $59.92 | — | TR BETABUILDERS DEVELOPED ASIA | 46641Q233 |
| NTRA | NATERA INC | 27 | $7,329 | 0.0% | $271.44 | — | COM | 632307104 |
| MPWR | MONOLITHIC POWER SYS INC | 5 | $6,912 | 0.0% | $1382.40 | — | COM | 609839105 |
| JEPI | J P MORGAN EXCHANGE TRADED | 117 | $6,608 | 0.0% | $56.48 | — | FUND TRUST JPMORGAN EQUITY | 46641Q332 |
| NUE | NUCOR CORP | 29 | $6,460 | 0.0% | $222.76 | — | COM | 670346105 |
| HEI/A | HEICO CORPORATION | 24 | $6,190 | 0.0% | $257.92 | — | CLASS A | 422806208 |
| SPSB | SPDR SERIES TRUST | 197 | $5,912 | 0.0% | $30.01 | — | STATE STREET SPDR PORTFOLIO | 78464A474 |
| — | PIMCO DYNAMIC INCOME FUND | 342 | $5,711 | 0.0% | $16.70 | — | SHS | 72201Y101 |
| RMBS | RAMBUS INC | 43 | $5,708 | 0.0% | $132.74 | — | COM | 750917106 |
| ORLY | O REILLY AUTOMOTIVE INC | 60 | $5,525 | 0.0% | $92.08 | — | COM | 67103H107 |
| DD | DUPONT DE NEMOURS INC | 40 | $5,426 | 0.0% | $135.65 | — | COMMON STOCK | 26614N201 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 14 | $5,325 | 0.0% | $380.36 | — | HOLDINGS INC COM | 55405Y100 |
| RL | RALPH LAUREN CORPORATION | 13 | $5,218 | 0.0% | $401.38 | — | CL A | 751212101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56 | $5,121 | 0.0% | $91.45 | — | COM | 595017104 |
| NVT | NVENT ELECTRIC PLC | 30 | $5,088 | 0.0% | $169.60 | — | ORDINARY SHARES | G6700G107 |
| VTR | VENTAS INC | 57 | $5,062 | 0.0% | $88.81 | — | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $5,057 | 0.0% | $1011.40 | — | COM | 38141G104 |
| EUV | CORGI ETF TR I | 150 | $4,797 | 0.0% | $31.98 | — | LITHOGRAPHY & SEMICONDUCTOR | 218946663 |
| COHU | COHU INC | 63 | $4,656 | 0.0% | $73.90 | — | COM | 192576106 |
| MCO | MOODYS CORP | 10 | $4,537 | 0.0% | $453.70 | — | COM | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL | 25 | $4,523 | 0.0% | $180.92 | — | INC | 718172109 |
| REG | REGENCY CENTERS CORPORATION | 56 | $4,465 | 0.0% | $79.73 | — | COMMON STOCK | 758849103 |
| XYLD | GLOBAL X FUNDS | 109 | $4,446 | 0.0% | $40.79 | — | GLOBAL X S&P 500 COVERED CALL | 37954Y475 |
| EQT | EQT CORPORATION | 82 | $4,360 | 0.0% | $53.17 | — | COM | 26884L109 |
| DLR | DIGITAL REALTY TRUST INC | 23 | $4,155 | 0.0% | $180.65 | — | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 19 | $4,119 | 0.0% | $216.79 | — | COM | 679580100 |
| WCN | WASTE CONNECTIONS INC | 24 | $4,001 | 0.0% | $166.71 | — | COM | 94106B101 |
| FIX | COMFORT SYSTEMS USA INC | 2 | $3,965 | 0.0% | $1982.50 | — | COM | 199908104 |
| C | CITIGROUP INC | 28 | $3,919 | 0.0% | $139.96 | — | COM | 172967424 |
| FUTY | FIDELITY COVINGTON TR | 66 | $3,856 | 0.0% | $58.42 | — | MSCI UTILITIES INDEX ETF | 316092865 |
| SPYD | SPDR SERIES TRUST | 80 | $3,817 | 0.0% | $47.71 | — | STATE STREET SPDR PORTFOLIO | 78468R788 |
| RTX | RTX CORPORATION | 20 | $3,795 | 0.0% | $189.75 | — | COMMON STOCK | 75513E101 |
| NPO | ENPRO INC | 10 | $3,773 | 0.0% | $377.30 | — | COMMON STOCK | 29355X107 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 23 | $3,767 | 0.0% | $163.78 | — | WASHINGTON INC CLASS A | 302130109 |
| WFC | WELLS FARGO & CO | 45 | $3,719 | 0.0% | $82.64 | — | COM | 949746101 |
| BHE | BENCHMARK ELECTRONICS INC | 35 | $3,453 | 0.0% | $98.66 | — | COM | 08160H101 |
| AXP | AMERICAN EXPRESS COMPANY | 10 | $3,383 | 0.0% | $338.30 | — | COM | 025816109 |
| MS | MORGAN STANLEY | 16 | $3,345 | 0.0% | $209.06 | — | COM | 617446448 |
| AZO | AUTOZONE INC | 1 | $3,196 | 0.0% | $3196.00 | — | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 9 | $3,188 | 0.0% | $354.22 | — | COM | 369550108 |
| TTMI | TTM TECHNOLOGIES INC | 17 | $3,179 | 0.0% | $187.00 | — | COM | 87305R109 |
| PTC | PTC INC | 27 | $3,067 | 0.0% | $113.59 | — | COM | 69370C100 |
| ECL | ECOLAB INC | 11 | $3,065 | 0.0% | $278.64 | — | COM | 278865100 |
| HALO | HALOZYME THERAPEUTICS INC | 38 | $2,974 | 0.0% | $78.26 | — | COM | 40637H109 |
| CBRE | CBRE GROUP INC | 21 | $2,828 | 0.0% | $134.67 | — | CL A | 12504L109 |
| ESE | ESCO TECHNOLOGIES INC | 8 | $2,800 | 0.0% | $350.00 | — | COM | 296315104 |
| MO | ALTRIA GROUP INC | 38 | $2,734 | 0.0% | $71.95 | — | COM | 02209S103 |
| ERAS | ERASCA INC | 146 | $2,675 | 0.0% | $18.32 | — | COMMON STOCK | 29479A108 |
| IDXX | IDEXX LABORATORIES CORP | 5 | $2,632 | 0.0% | $526.40 | — | COM | 45168D104 |
| BBEU | J P MORGAN EXCHANGE TRADED FD | 33 | $2,529 | 0.0% | $76.64 | — | TR BETABUILDERS EUROPE ETF NEW | 46641Q191 |
| CL | COLGATE PALMOLIVE COMPANY | 25 | $2,292 | 0.0% | $91.68 | — | COM | 194162103 |
| JOBY | JOBY AVIATION INC | 254 | $2,266 | 0.0% | $8.92 | — | COMMON STOCK | G65163100 |
| FN | FABRINET | 4 | $2,248 | 0.0% | $562.00 | — | COM | G3323L100 |
| BAC | BANK OF AMERICA CORP | 38 | $2,165 | 0.0% | $56.97 | — | COM | 060505104 |
| NOVT | NOVANTA INC | 13 | $2,109 | 0.0% | $162.23 | — | COM | 67000B104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 30 | $2,102 | 0.0% | $70.07 | — | COM | 174610105 |
| CB | CHUBB LTD | 6 | $2,044 | 0.0% | $340.67 | — | COM | H1467J104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 6 | $1,983 | 0.0% | $330.50 | — | COMMON STOCK | 43300A203 |
| LPX | LOUISIANA PACIFIC CORP | 25 | $1,967 | 0.0% | $78.68 | — | COM | 546347105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7 | $1,959 | 0.0% | $279.86 | — | INC | 446413106 |
| BIIB | BIOGEN INC | 9 | $1,945 | 0.0% | $216.11 | — | COM | 09062X103 |
| BLK | BLACKROCK INC | 2 | $1,923 | 0.0% | $961.50 | — | COMMON STOCK | 09290D101 |
| VTRS | VIATRIS INC | 119 | $1,890 | 0.0% | $15.88 | — | COMMON STOCK | 92556V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1,883 | 0.0% | $188.30 | — | COM | 12541W209 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 5 | $1,865 | 0.0% | $373.00 | — | COM | 007973100 |
| GM | GENERAL MOTORS COMPANY | 24 | $1,850 | 0.0% | $77.08 | — | COM | 37045V100 |
| FREL | FIDELITY COVINGTON TRUST | 63 | $1,846 | 0.0% | $29.30 | — | FIDELITY MSCI REAL ESTATE | 316092857 |
| SCHW | CHARLES SCHWAB CORP NEW | 20 | $1,845 | 0.0% | $92.25 | — | COM | 808513105 |
| IQV | IQVIA HOLDINGS INC | 9 | $1,739 | 0.0% | $193.22 | — | COMMON STOCK | 46266C105 |
| BA | BOEING CO | 8 | $1,732 | 0.0% | $216.50 | — | COM | 097023105 |
| CSW | CSW INDUSTRIALS INC | 6 | $1,670 | 0.0% | $278.33 | — | COMMON STOCK | 126402106 |
| DIOD | DIODES INC | 15 | $1,642 | 0.0% | $109.47 | — | COM | 254543101 |
| WMB | WILLIAMS COMPANIES INC | 22 | $1,635 | 0.0% | $74.32 | — | COM | 969457100 |
| BKNG | BOOKING HOLDINGS INC | 9 | $1,604 | 0.0% | $178.22 | — | COMMON STOCK | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,591 | 0.0% | $397.75 | — | COM | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,588 | 0.0% | $317.60 | — | COMMON STOCK | V7780T103 |
| ITT | ITT INC | 8 | $1,582 | 0.0% | $197.75 | — | COM | 45073V108 |
| SLB | SLB LIMITED | 34 | $1,581 | 0.0% | $46.50 | — | COMMON SHARES | 806857108 |
| EXEL | EXELIXIS INC | 28 | $1,523 | 0.0% | $54.39 | — | COM | 30161Q104 |
| BCPC | BALCHEM CORP | 9 | $1,521 | 0.0% | $169.00 | — | COM | 057665200 |
| ONTO | ONTO INNOVATION INC | 4 | $1,514 | 0.0% | $378.50 | — | COM | 683344105 |
| MCK | MCKESSON CORP | 2 | $1,511 | 0.0% | $755.50 | — | COM | 58155Q103 |
| RAMP | LIVERAMP HOLDINGS INC | 39 | $1,468 | 0.0% | $37.64 | — | COMMON STOCK | 53815P108 |
| CLS | CELESTICA INC | 4 | $1,459 | 0.0% | $364.75 | — | COM | 15101Q207 |
| WST | WEST PHARMACEUTICAL SVCS INC | 4 | $1,436 | 0.0% | $359.00 | — | COM | 955306105 |
| AIR | AAR CORP | 10 | $1,429 | 0.0% | $142.90 | — | COM | 000361105 |
| BX | BLACKSTONE INC | 12 | $1,412 | 0.0% | $117.67 | — | COMMON STOCK | 09260D107 |
| QRVO | QORVO INC | 15 | $1,399 | 0.0% | $93.27 | — | COM | 74736K101 |
| FELE | FRANKLIN ELECTRIC CO INC | 13 | $1,393 | 0.0% | $107.15 | — | COM | 353514102 |
| LFUS | LITTELFUSE INC | 3 | $1,368 | 0.0% | $456.00 | — | COM | 537008104 |
| COGT | COGENT BIOSCIENCES INC | 35 | $1,355 | 0.0% | $38.71 | — | COMMON STOCK | 19240Q201 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1 | $1,332 | 0.0% | $1332.00 | — | COM | 893641100 |
| CME | CME GROUP INC | 6 | $1,325 | 0.0% | $220.83 | — | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP-OHIO | 6 | $1,311 | 0.0% | $218.50 | — | COM | 743315103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $1,278 | 0.0% | $1278.00 | — | INC | 592688105 |
| MRNA | MODERNA INC | 18 | $1,261 | 0.0% | $70.06 | — | COMMON STOCK | 60770K107 |
| JLL | JONES LANG LASALLE INC | 4 | $1,240 | 0.0% | $310.00 | — | COM | 48020Q107 |
| COF | CAPITAL ONE FINANCIAL CORP | 6 | $1,204 | 0.0% | $200.67 | — | COM | 14040H105 |
| HOOD | ROBINHOOD MARKETS INC | 12 | $1,203 | 0.0% | $100.25 | — | CLASS A COMMON STOCK | 770700102 |
| GOLF | ACUSHNET HOLDINGS CORP | 10 | $1,188 | 0.0% | $118.80 | — | COMMON STOCK | 005098108 |
| FSLR | FIRST SOLAR INC | 5 | $1,180 | 0.0% | $236.00 | — | COM | 336433107 |
| GNRC | GENERAC HOLDINGS INC | 4 | $1,171 | 0.0% | $292.75 | — | COM | 368736104 |
| HBAN | HUNTINGTON BANCSHARES INC | 66 | $1,170 | 0.0% | $17.73 | — | COM | 446150104 |
| AYI | ACUITY INC | 3 | $1,130 | 0.0% | $376.67 | — | COM | 00508Y102 |
| DOW | DOW INC | 41 | $1,122 | 0.0% | $27.37 | — | COMMON STOCK | 260557103 |
| AXON | AXON ENTERPRISE INC | 2 | $1,121 | 0.0% | $560.50 | — | COMMON STOCK | 05464C101 |
| HON | HONEYWELL INTERNATIONAL INC | 5 | $1,120 | 0.0% | $224.00 | — | COMMON STOCK | 438516205 |
| MSCI | MSCI INC | 2 | $1,120 | 0.0% | $560.00 | — | COM | 55354G100 |
| RPM | RPM INTERNATIONAL INC | 10 | $1,112 | 0.0% | $111.20 | — | COM | 749685103 |
| HONA | HONEYWELL AEROSPACE INC | 5 | $1,105 | 0.0% | $221.00 | — | COMMON STOCK | 43849R105 |
| CI | CIGNA GROUP (THE) | 4 | $1,103 | 0.0% | $275.75 | — | COMMON STOCK | 125523100 |
| QLYS | QUALYS INC | 8 | $1,100 | 0.0% | $137.50 | — | COM | 74758T303 |
| CSL | CARLISLE COMPANIES INC | 3 | $1,092 | 0.0% | $364.00 | — | COM | 142339100 |
| FTDR | FRONTDOOR INC | 14 | $1,086 | 0.0% | $77.57 | — | COMMON STOCK | 35905A109 |
| HAL | HALLIBURTON COMPANY | 32 | $1,086 | 0.0% | $33.94 | — | COM | 406216101 |
| LECO | LINCOLN ELEC HOLDINGS INC | 4 | $1,062 | 0.0% | $265.50 | — | COM | 533900106 |
| SFTBY | SOFTBANK GROUP | 56 | $1,027 | 0.0% | $18.34 | — | AMERICAN DEPOSITARY RECEIPTS | 83404D109 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,019 | 0.0% | $509.50 | — | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $1,017 | 0.0% | $67.80 | — | COM | 83088M102 |
| COMP | COMPASS INC | 78 | $962 | 0.0% | $12.33 | — | CLASS A COMMON STOCK | 20464U100 |
| PSA | PUBLIC STORAGE | 3 | $955 | 0.0% | $318.33 | — | COM | 74460D109 |
| RBA | RB GLOBAL INC | 8 | $934 | 0.0% | $116.75 | — | COM | 74935Q107 |
| OLLI | OLLIE S BARGAIN OUTLET | 12 | $923 | 0.0% | $76.92 | — | HOLDINGS INC COM | 681116109 |
| ETR | ENTERGY CORP NEW | 8 | $919 | 0.0% | $114.88 | — | COM | 29364G103 |
| NDSN | NORDSON CORP | 3 | $905 | 0.0% | $301.67 | — | COM | 655663102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $903 | 0.0% | $301.00 | — | COM | 02043Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 20 | $902 | 0.0% | $45.10 | — | COMPANY COM | 42824C109 |
| DOV | DOVER CORPORATION | 4 | $899 | 0.0% | $224.75 | — | COM | 260003108 |
| SPG | SIMON PROPERTY GROUP INC | 4 | $895 | 0.0% | $223.75 | — | COM | 828806109 |
| CNC | CENTENE CORP DEL | 13 | $834 | 0.0% | $64.15 | — | COM | 15135B101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 2 | $821 | 0.0% | $410.50 | — | COM | 740444104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11 | $820 | 0.0% | $74.55 | — | INC | 026874784 |
| PEG | PUBLIC SERVICE ENTERPRISE | 10 | $812 | 0.0% | $81.20 | — | GROUP INC | 744573106 |
| HIG | HARTFORD INSURANCE GROUP INC | 6 | $795 | 0.0% | $132.50 | — | (THE) COMMON STOCK | 416515104 |
| HUM | HUMANA INC | 2 | $794 | 0.0% | $397.00 | — | COM | 444859102 |
| CVNA | CARVANA CO | 12 | $790 | 0.0% | $65.83 | — | CLASS A COMMON STOCK | 146869102 |
| NTAP | NETAPP INC | 5 | $774 | 0.0% | $154.80 | — | COM | 64110D104 |
| JBL | JABIL INC | 2 | $771 | 0.0% | $385.50 | — | COMMON STOCK | 466313103 |
| ESLT | ELBIT SYSTEMS LTD-ORD | 1 | $759 | 0.0% | $759.00 | — | COM | M3760D101 |
| CCI | CROWN CASTLE INC | 10 | $757 | 0.0% | $75.70 | — | COMMON STOCK | 22822V101 |
| KFRC | KFORCE INC | 16 | $757 | 0.0% | $47.31 | — | COMMON STOCK | 493732101 |
| POWI | POWER INTEGRATIONS INC | 9 | $756 | 0.0% | $84.00 | — | COM | 739276103 |
| CRH | CRH PUBLIC LIMITED COMPANY | 7 | $749 | 0.0% | $107.00 | — | ORDINARY SHARES | G25508105 |
| VICI | VICI PROPERTIES INC | 28 | $743 | 0.0% | $26.54 | — | COMMON STOCK | 925652109 |
| MAR | MARRIOTT INTERNATIONAL | 2 | $741 | 0.0% | $370.50 | — | CLASS A | 571903202 |
| IESC | IES HOLDINGS INC | 1 | $735 | 0.0% | $735.00 | — | COM | 44951W106 |
| WDAY | WORKDAY INC | 6 | $735 | 0.0% | $122.50 | — | CLASS A COMMON STOCK | 98138H101 |
| CSTM | CONSTELLIUM SE | 23 | $733 | 0.0% | $31.87 | — | CLASS A ORDINARY SHARES | F21107101 |
| TPR | TAPESTRY INC | 5 | $732 | 0.0% | $146.40 | — | COMMON STOCK | 876030107 |
| BK | BANK NEW YORK MELLON | 5 | $723 | 0.0% | $144.60 | — | CORPORATION (THE) COMMON STOCK | 064058100 |
| UDR | UDR INC | 18 | $719 | 0.0% | $39.94 | — | COM | 902653104 |
| VRSK | VERISK ANALYTICS INC | 4 | $718 | 0.0% | $179.50 | — | COM | 92345Y106 |
| PKG | PACKAGING CORP AMER | 3 | $715 | 0.0% | $238.33 | — | COM | 695156109 |
| ALL | ALLSTATE CORP | 3 | $714 | 0.0% | $238.00 | — | COM | 020002101 |
| MTB | M & T BANK CORP | 3 | $714 | 0.0% | $238.00 | — | COM | 55261F104 |
| TECH | BIO TECHNE CORP | 10 | $707 | 0.0% | $70.70 | — | COM | 09073M104 |
| STZ | CONSTELLATION BRANDS INC | 5 | $695 | 0.0% | $139.00 | — | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 2 | $690 | 0.0% | $345.00 | — | COM | 824348106 |
| LNT | ALLIANT ENERGY CORPORATION | 9 | $687 | 0.0% | $76.33 | — | COMMON STOCK | 018802108 |
| SSL | SASOL LTD-SPONSORED ADR | 70 | $687 | 0.0% | $9.81 | — | COM | 803866300 |
| AEP | AMERICAN ELECTRIC POWER | 5 | $684 | 0.0% | $136.80 | — | COMPANY INC COMMON STOCK | 025537101 |
| STT | STATE STREET CORP | 4 | $678 | 0.0% | $169.50 | — | COM | 857477103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $667 | 0.0% | $667.00 | — | COM | 879360105 |
| BELFB | BEL FUSE INC | 2 | $666 | 0.0% | $333.00 | — | CL B | 077347300 |
| AON | AON PLC | 2 | $663 | 0.0% | $331.50 | — | CLASS A ORDINARY SHARES | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC | 5 | $658 | 0.0% | $131.60 | — | COM | 030420103 |
| STOK | STOKE THERAPEUTICS INC | 20 | $654 | 0.0% | $32.70 | — | COMMON STOCK | 86150R107 |
| PRU | PRUDENTIAL FINANCIAL INC | 6 | $648 | 0.0% | $108.00 | — | COM | 744320102 |
| CNP | CENTERPOINT ENERGY INC | 14 | $617 | 0.0% | $44.07 | — | COM | 15189T107 |
| DK | DELEK US HOLDINGS INC | 12 | $610 | 0.0% | $50.83 | — | COMMON STOCK | 24665A103 |
| SYF | SYNCHRONY FINANCIAL | 8 | $608 | 0.0% | $76.00 | — | COM | 87165B103 |
| SMSGY | SAMSONITE GROUP S A | 69 | $599 | 0.0% | $8.68 | — | AMERICAN DEPOSITARY RECEIPTS | 79604U206 |
| BXP | BXP INC | 9 | $597 | 0.0% | $66.33 | — | COMMON STOCK | 101121101 |
| AFL | AFLAC INC | 5 | $586 | 0.0% | $117.20 | — | COM | 001055102 |
| COIN | COINBASE GLOBAL INC | 4 | $585 | 0.0% | $146.25 | — | CLASS A COMMON STOCK | 19260Q107 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $581 | 0.0% | $145.25 | — | COM | 30225T102 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $581 | 0.0% | $96.83 | — | COM | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES | 11 | $579 | 0.0% | $52.64 | — | N V CL A | N53745100 |
| ABNB | AIRBNB INC | 4 | $572 | 0.0% | $143.00 | — | CLASS A COMMON STOCK | 009066101 |
| SLP | SIMULATIONS PLUS INC | 31 | $568 | 0.0% | $18.32 | — | COM | 829214105 |
| ECPG | ENCORE CAPITAL GROUP INC | 6 | $560 | 0.0% | $93.33 | — | COM | 292554102 |
| PFE | PFIZER INC | 23 | $560 | 0.0% | $24.35 | — | COM | 717081103 |
| TXT | TEXTRON INC | 6 | $550 | 0.0% | $91.67 | — | COM | 883203101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3 | $549 | 0.0% | $183.00 | — | COM | 538034109 |
| DORM | DORMAN PRODUCTS INC | 4 | $546 | 0.0% | $136.50 | — | COM | 258278100 |
| WAB | WABTEC CORP | 2 | $539 | 0.0% | $269.50 | — | COMMON STOCK | 929740108 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 19 | $537 | 0.0% | $28.26 | — | INC | 535219109 |
| PNR | PENTAIR PLC | 7 | $537 | 0.0% | $76.71 | — | SHS | G7S00T104 |
| TRGP | TARGA RESOURCES CORP | 2 | $536 | 0.0% | $268.00 | — | COM | 87612G101 |
| GL | GLOBE LIFE INC | 3 | $536 | 0.0% | $178.67 | — | COMMON STOCK | 37959E102 |
| HLIO | HELIOS TECHNOLOGIES INC | 6 | $536 | 0.0% | $89.33 | — | COMMON STOCK | 42328H109 |
| BG | BUNGE GLOBAL SA | 5 | $534 | 0.0% | $106.80 | — | COMMON SHARES | H11356104 |
| MEDP | MEDPACE HOLDINGS INC | 1 | $530 | 0.0% | $530.00 | — | COM | 58506Q109 |
| HSY | HERSHEY COMPANY (THE) | 3 | $526 | 0.0% | $175.33 | — | COM | 427866108 |
| NTRS | NORTHERN TRUST CORP | 3 | $522 | 0.0% | $174.00 | — | COM | 665859104 |
| IT | GARTNER INC | 4 | $518 | 0.0% | $129.50 | — | COM | 366651107 |
| ATO | ATMOS ENERGY CORP | 3 | $517 | 0.0% | $172.33 | — | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 2 | $512 | 0.0% | $256.00 | — | COMMON STOCK | 30212P303 |
| MYRG | MYR GROUP INC | 1 | $500 | 0.0% | $500.00 | — | COM | 55405W104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2 | $492 | 0.0% | $246.00 | — | COM | 693475105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2 | $485 | 0.0% | $242.50 | — | COMMON STOCK | 12503M108 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $478 | 0.0% | $47.80 | — | COM | 552953101 |
| VST | VISTRA CORP | 3 | $477 | 0.0% | $159.00 | — | COMMON STOCK | 92840M102 |
| EQR | EQUITY RESIDENTIAL | 7 | $476 | 0.0% | $68.00 | — | COM | 29476L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $473 | 0.0% | $118.25 | — | COM | 00971T101 |
| PPL | PPL CORPORATION | 13 | $473 | 0.0% | $36.38 | — | COM | 69351T106 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $471 | 0.0% | $94.20 | — | COM | 854502101 |
| WSM | WILLIAMS SONOMA INC | 2 | $466 | 0.0% | $233.00 | — | COM | 969904101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2 | $460 | 0.0% | $230.00 | — | COM | 303075105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3 | $459 | 0.0% | $153.00 | — | COM | 518415104 |
| CMS | CMS ENERGY CORP | 6 | $459 | 0.0% | $76.50 | — | COM | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $459 | 0.0% | $229.50 | — | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 1 | $459 | 0.0% | $459.00 | — | COM | 03076C106 |
| PODD | INSULET CORPORATION | 3 | $457 | 0.0% | $152.33 | — | COM | 45784P101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3 | $456 | 0.0% | $152.00 | — | COM | 754730109 |
| L | LOEWS CORPORATION | 4 | $453 | 0.0% | $113.25 | — | COM | 540424108 |
| BRO | BROWN & BROWN INC | 7 | $449 | 0.0% | $64.14 | — | COM | 115236101 |
| TSCO | TRACTOR SUPPLY CO | 14 | $443 | 0.0% | $31.64 | — | COM | 892356106 |
| BORR | BORR DRILLING LIMITED | 107 | $442 | 0.0% | $4.13 | — | COMMON SHARES | G1466R173 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1 | $438 | 0.0% | $438.00 | — | COMMON STOCK | 88262P102 |
| FIS | FIDELITY NATIONAL INFORMATION | 11 | $428 | 0.0% | $38.91 | — | SERVICES INC | 31620M106 |
| CSGP | COSTAR GROUP INC | 15 | $425 | 0.0% | $28.33 | — | COM | 22160N109 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $424 | 0.0% | $212.00 | — | COM | 74834L100 |
| FOXA | FOX CORPORATION | 8 | $417 | 0.0% | $52.13 | — | CLASS A COMMON STOCK | 35137L105 |
| CPB | CAMPBELL S COMPANY (THE) | 18 | $401 | 0.0% | $22.28 | — | COMMON STOCK | 134429109 |
| FIGS | FIGS INC | 39 | $399 | 0.0% | $10.23 | — | CLASS A COMMON STOCK | 30260D103 |
| TFC | TRUIST FINANCIAL CORPORATION | 8 | $399 | 0.0% | $49.88 | — | COMMON STOCK | 89832Q109 |
| DECK | DECKERS OUTDOOR CORPORATION | 4 | $397 | 0.0% | $99.25 | — | COM | 243537107 |
| EL | ESTEE LAUDER COMPANIES INC | 5 | $395 | 0.0% | $79.00 | — | CL A | 518439104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6 | $384 | 0.0% | $64.00 | — | COMMON STOCK | 36266G107 |
| IRM | IRON MOUNTAIN INCORPORATED | 3 | $379 | 0.0% | $126.33 | — | REIT NEW | 46284V101 |
| J | JACOBS SOLUTIONS INC | 3 | $378 | 0.0% | $126.00 | — | COMMON STOCK | 46982L108 |
| CINF | CINCINNATI FINANCIAL CORP | 2 | $370 | 0.0% | $185.00 | — | COM | 172062101 |
| AES | AES CORP | 25 | $367 | 0.0% | $14.68 | — | COM | 00130H105 |
| CPRT | COPART INC | 13 | $366 | 0.0% | $28.15 | — | COM | 217204106 |
| VEEV | VEEVA SYSTEMS INC | 2 | $355 | 0.0% | $177.50 | — | CL A COM | 922475108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3 | $355 | 0.0% | $118.33 | — | COMMON STOCK | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $334 | 0.0% | $111.33 | — | CLASS A COMMON STOCK | 03990B101 |
| CPAY | CORPAY INC | 1 | $333 | 0.0% | $333.00 | — | COMMON STOCK | 219948106 |
| CF | CF INDUSTRIES HOLDINGS INC | 3 | $325 | 0.0% | $108.33 | — | COM | 125269100 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $309 | 0.0% | $103.00 | — | COM | 525327102 |
| APTV | APTIV PLC | 5 | $307 | 0.0% | $61.40 | — | ORDINARY SHARES | G3265R107 |
| CRUS | CIRRUS LOGIC INC | 2 | $297 | 0.0% | $148.50 | — | COM | 172755100 |
| DPZ | DOMINOS PIZZA INC | 1 | $296 | 0.0% | $296.00 | — | COMMON STOCK | 25754A201 |
| OMC | OMNICOM GROUP INC | 4 | $291 | 0.0% | $72.75 | — | COM | 681919106 |
| LH | LABCORP HOLDINGS INC | 1 | $280 | 0.0% | $280.00 | — | COMMON STOCK | 504922105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6 | $279 | 0.0% | $46.50 | — | COM | 868459108 |
| FTAI | FTAI AVIATION LTD | 1 | $271 | 0.0% | $271.00 | — | COMMON STOCK | G3730V105 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 1 | $261 | 0.0% | $261.00 | — | LIMITED COMPANY ORDINARY SHARE | G96629103 |
| CORT | CORCEPT THERAPEUTICS INC | 3 | $261 | 0.0% | $87.00 | — | COM | 218352102 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 10 | $256 | 0.0% | $25.60 | — | CLASS A COMMON STOCK | 559663109 |
| CR | CRANE COMPANY | 1 | $223 | 0.0% | $223.00 | — | COMMON STOCK | 224408104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39 | $180 | 0.0% | $4.62 | — | COMMON STOCK | 683712103 |
| NVRI | ENVIRI II CORPORATION | 8 | $176 | 0.0% | $22.00 | — | COMMON STOCK | 29390K102 |
| ARDX | ARDELYX INC | 32 | $163 | 0.0% | $5.09 | — | COM | 039697107 |
| CALX | CALIX INC | 3 | $112 | 0.0% | $37.33 | — | COM | 13100M509 |
| FVRR | FIVERR INTERNATIONAL LTD | 5 | $52 | 0.0% | $10.40 | — | ORDINARY SHARES NO PAR VALUE | M4R82T106 |
| CXT | CRANE NXT CO | 1 | $51 | 0.0% | $51.00 | — | COMMON STOCK | 224441105 |
| VGNT | VERSIGENT LTD | 1 | $42 | 0.0% | $42.00 | — | ORDINARY SHARES | G9600F104 |
| MBAI | CHECK CAP LTD | 3 | $4 | 0.0% | $1.33 | — | ORDINARY SHARE | M2361E179 |
| TTEK | TETRA TECH INC NEW ⚠ | 0 | $1 | 0.0% | — | — | COM | 88162G103 |
| HON | HONEYWELL INTL INC ⚠ | 0 | $0 | 0.0% | — | — | COM | 438516106 |
| — | ARCELLX INC ⚠ | 500 | $0 | 0.0% | — | — | COMMON STOCK CONTRA CUSIP CVR | 039CVR014 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD SECTOR INDEX FDS | 116,557 (+689.7%) | $13.93M (+35.3%) | 3.1% | $166.16 | — | VANGUARD INFORMATION | 92204A702 |
| AMAT | APPLIED MATERIALS INC | 5,959 (+2.2%) | $4.308M (+116.2%) | 1.0% | $208.37 | — | COM | 038222105 |
| AAPL | APPLE INC | 56,117 (+1.3%) | $16.24M (+15.5%) | 3.6% | $226.04 | — | COM | 037833100 |
| INTU | INTUIT INC | 8,500 (+965.2%) | $2.218M (+542.6%) | 0.5% | $283.20 | — | COM | 461202103 |
| CSCO | CISCO SYSTEMS INC | 36,261 (+1.8%) | $4.259M (+54.2%) | 0.9% | $51.07 | — | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 9,499 (+2.7%) | $4.536M (+45.2%) | 1.0% | $341.66 | — | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 |
| FHLC | FIDELITY MSCI HEALTH CARE | 159,326 (+1.7%) | $12.31M (+11.7%) | 2.7% | $70.48 | — | INDEX ETF | 316092600 |
| VCR | VANGUARD SECTOR INDEX FDS | 28,055 (+1.4%) | $11.13M (+12.1%) | 2.5% | $293.37 | — | VANGUARD CONSUMER | 92204A108 |
| XOM | EXXON MOBIL CORP | 33,079 (+2.0%) | $4.523M (-17.8%) | 1.0% | $79.27 | — | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS | 18,651 (+2.1%) | $5.245M (+18.5%) | 1.2% | $283.87 | — | MACHINES CORP | 459200101 |
| OC | OWENS CORNING | 14,657 (+2.5%) | $2.33M (+50.5%) | 0.5% | $126.50 | — | COM | 690742101 |
| DFEM | DIMENSIONAL ETF TRUST | 97,977 (+1.3%) | $3.982M (+19.2%) | 0.9% | $27.36 | — | DIMENSIONAL EMERGING MARKETS | 25434V732 |
| AMD | ADVANCED MICRO DEVICES INC | 1,679 (+1.5%) | $975K (+189.7%) | 0.2% | $134.93 | — | COM | 007903107 |
| ROK | ROCKWELL AUTOMATION INC | 3,650 (+5.6%) | $1.807M (+45.7%) | 0.4% | $414.77 | — | COM | 773903109 |
| MRK | MERCK & CO INC | 41,350 (+4.2%) | $5.314M (+11.3%) | 1.2% | $87.88 | — | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 8,146 (+4.1%) | $1.014M (-34.7%) | 0.2% | $314.05 | — | SHS CL A | G1151C101 |
| MMM | 3M COMPANY | 23,570 (+4.0%) | $3.816M (+15.9%) | 0.8% | $108.99 | — | COM | 88579Y101 |
| HWM | HOWMET AEROSPACE INC | 11,452 (+2.1%) | $3.079M (+19.1%) | 0.7% | $227.39 | — | COMMON STOCK | 443201108 |
| COP | CONOCOPHILLIPS | 18,709 (+1.8%) | $1.945M (-19.8%) | 0.4% | $82.93 | — | COMMON STOCK | 20825C104 |
| TSLA | TESLA INC | 6,998 (+5.6%) | $2.943M (+19.5%) | 0.7% | $235.36 | — | COMMON STOCK | 88160R101 |
| TT | TRANE TECHNOLOGIES PLC | 4,562 (+5.0%) | $2.241M (+23.8%) | 0.5% | $262.05 | — | ORDINARY SHARES | G8994E103 |
| VAW | VANGUARD SECTOR INDEX FDS | 42,550 (+2.2%) | $9.735M (+3.8%) | 2.2% | $87.94 | — | VANGUARD MATERIALS ETF | 92204A801 |
| JNJ | JOHNSON & JOHNSON | 21,481 (+2.7%) | $5.456M (+6.7%) | 1.2% | $228.56 | — | COMMON STOCK | 478160104 |
| VO | VANGUARD INDEX FUNDS | 36,710 (+300.9%) | $2.958M (+12.5%) | 0.7% | $132.10 | — | VANGUARD MID-CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 368 (+16.5%) | $424K (+298.1%) | 0.1% | $495.28 | — | COM | 595112103 |
| MCD | MCDONALDS CORP | 7,970 (+1.3%) | $2.154M (-11.9%) | 0.5% | $316.63 | — | COM | 580135101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 12,566 (+1.9%) | $1.721M (-14.1%) | 0.4% | $167.75 | — | INC COMMON STOCK | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,067 (+1.5%) | $2.255M (+11.9%) | 0.5% | $293.53 | — | COM | 053015103 |
| UPS | UNITED PARCEL SVC INC | 17,149 (+3.4%) | $1.844M (+13.0%) | 0.4% | $109.79 | — | CL B | 911312106 |
| EMN | EASTMAN CHEMICAL CO | 40,966 (+5.8%) | $2.744M (-7.1%) | 0.6% | $72.43 | — | COM | 277432100 |
| HD | HOME DEPOT INC | 7,183 (+1.2%) | $2.533M (+8.6%) | 0.6% | $376.69 | — | COM | 437076102 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 23,734 (+2.3%) | $1.88M (+11.7%) | 0.4% | $74.22 | — | COM | 459506101 |
| PLD | PROLOGIS INC | 20,743 (+4.2%) | $2.81M (+6.8%) | 0.6% | $118.22 | — | COM | 74340W103 |
| PG | PROCTER & GAMBLE CO | 15,930 (+6.6%) | $2.336M (+8.2%) | 0.5% | $151.45 | — | COM | 742718109 |
| EFX | EQUIFAX INC | 10,898 (+2.9%) | $1.73M (-9.3%) | 0.4% | $203.01 | — | COM | 294429105 |
| JKHY | HENRY JACK & ASSOCIATES INC | 11,219 (+4.1%) | $1.545M (-9.3%) | 0.3% | $173.92 | — | COM | 426281101 |
| TTE | TOTALENERGIES SE | 16,759 (+5.9%) | $1.303M (-9.5%) | 0.3% | $64.80 | — | ORDINARY SHARES | F92124100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 309 (+17.5%) | $236K (+129.7%) | 0.1% | $388.35 | — | CLASS A COMMON STOCK | 22788C105 |
| VPU | VANGUARD SECTOR INDEX FDS | 19,381 (+4.8%) | $3.793M (+3.5%) | 0.8% | $151.21 | — | VANGUARD UTILITIES ETF | 92204A876 |
| SPTE | SP FUNDS TRUST | 7,423 (+8.9%) | $362K (+53.3%) | 0.1% | $34.75 | — | SP FUNDS S&P GLOBAL TECHNOLOGY | 84612A101 |
| FTEC | FIDELITY COVINGTON TR | 1,520 (+2.5%) | $434K (+40.7%) | 0.1% | $209.95 | — | MSCI INFORMATION TECHNOLOGY | 316092808 |
| YUM | YUM BRANDS INC | 18,405 (+1.6%) | $2.942M (+4.4%) | 0.7% | $157.40 | — | COM | 988498101 |
| HAS | HASBRO INC | 19,766 (+6.0%) | $1.632M (-6.5%) | 0.4% | $92.10 | — | COM | 418056107 |
| SPWO | SP FUNDS TRUST | 13,253 (+4.1%) | $458K (+27.6%) | 0.1% | $27.02 | — | SP FUNDS S&P WORLD EX US ETF | 84612A200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,700 (+2.0%) | $2.356M (+4.1%) | 0.5% | $573.14 | — | COM | 883556102 |
| STE | STERIS PLC | 10,823 (+1.0%) | $2.279M (-3.8%) | 0.5% | $203.87 | — | ORDINARY SHARES | G8473T100 |
| VB | VANGUARD INDEX FUNDS | 1,596 (+4.6%) | $484K (+21.0%) | 0.1% | $263.75 | — | VANGUARD SMALL-CAP ETF | 922908751 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 (+4.6%) | $1.055M (-7.1%) | 0.2% | $144.11 | — | COM | 25278X109 |
| INTC | INTEL CORP | 722 (+17.4%) | $101K (+271.5%) | 0.0% | $60.23 | — | COM | 458140100 |
| MDT | MEDTRONIC PLC | 26,749 (+7.1%) | $2.093M (-3.3%) | 0.5% | $85.19 | — | COM | G5960L103 |
| PEP | PEPSICO INC | 9,432 (+8.8%) | $1.277M (-5.1%) | 0.3% | $153.17 | — | COMMON STOCK | 713448108 |
| BDX | BECTON DICKINSON & CO | 15,398 (+6.9%) | $2.33M (+2.9%) | 0.5% | $185.58 | — | COM | 075887109 |
| GEV | GE VERNOVA INC | 93 (+78.8%) | $109K (+140.7%) | 0.0% | $766.11 | — | COMMON STOCK | 36828A101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 602 (+1.2%) | $450K (+16.3%) | 0.1% | $525.26 | — | TRUST UNITS | 78462F103 |
| VTI | VANGUARD INDEX FUNDS | 610 (+16.0%) | $226K (+33.6%) | 0.1% | $327.64 | — | VANGUARD TOTAL STOCK MARKET | 922908769 |
| MKC | MCCORMICK & CO INC NON-VOTING | 33,464 (+3.4%) | $1.687M (+3.4%) | 0.4% | $66.15 | — | COM NON VTG | 579780206 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,092 (+300.0%) | $384K (+16.5%) | 0.1% | $199.70 | — | ETF | 464287614 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,268 (+1.1%) | $2.424M (+2.1%) | 0.5% | $283.53 | — | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 3,036 (+8.7%) | $1.236M (+4.1%) | 0.3% | $412.00 | — | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 209 (+7.2%) | $71,273 (+128.0%) | 0.0% | $183.46 | — | COMMON STOCK | 697435105 |
| FDVV | FIDELITY COVINGTON TRUST | 5,628 (+1.5%) | $339K (+10.8%) | 0.1% | $55.31 | — | FIDELITY HIGH DIVIDEND ETF | 316092840 |
| SLV | ISHARES SILVER SHARES | 3,751 (+9.8%) | $201K (-13.8%) | 0.0% | $54.34 | — | ISHARES | 46428Q109 |
| APH | AMPHENOL CORPORATION | 508 (+10.9%) | $89,567 (+54.7%) | 0.0% | $115.98 | — | CLASS A COM | 032095101 |
| V | VISA INC | 673 (+2.0%) | $231K (+15.8%) | 0.1% | $264.62 | — | CL A COMMON STOCK | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 (+2.4%) | $140K (-18.3%) | 0.0% | $92.17 | — | CLASS A COMMON STOCK | 69608A108 |
| GLW | CORNING INC | 253 (+1.2%) | $64,577 (+89.6%) | 0.0% | $113.38 | — | COM | 219350105 |
| ARTY | ISHARES TRUST | 566 (+89.9%) | $43,130 (+211.0%) | 0.0% | $60.86 | — | ISHARES FUTURE AI & TECH ETF | 46435U556 |
| ATR | APTARGROUP INC | 18,191 (+1.9%) | $2.277M (+1.2%) | 0.5% | $141.97 | — | COM | 038336103 |
| NNN | NNN REIT INC | 5,319 (+1.3%) | $247K (+12.1%) | 0.1% | $42.09 | — | COMMON STOCK | 637417106 |
| T | AT&T INC | 3,610 (+3.3%) | $74,721 (-26.3%) | 0.0% | $21.94 | — | COM | 00206R102 |
| RIO | RIO TINTO PLC | 733 (+52.1%) | $69,567 (+54.6%) | 0.0% | $93.89 | — | SPONSORED ADR | 767204100 |
| DELL | DELL TECHNOLOGIES INC | 84 (+3.7%) | $36,186 (+173.5%) | 0.0% | $150.85 | — | CLASS C COMMON STOCK | 24703L202 |
| NLR | VANECK ETF TRUST | 2,824 (+7.8%) | $328K (-6.1%) | 0.1% | $129.85 | — | VANECK URANIUM AND NUCLEAR ETF | 92189F601 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 1,216 (+16.6%) | $92,546 (+29.6%) | 0.0% | $69.56 | — | FUND | 464288240 |
| SMH | VANECK ETF TR | 70 (+6.1%) | $46,072 (+81.4%) | 0.0% | $252.70 | — | VANECK SEMICONDUCTOR ETF | 92189F676 |
| TER | TERADYNE INC | 92 (+10.8%) | $44,663 (+80.9%) | 0.0% | $287.35 | — | COMMON STOCK | 880770102 |
| IGV | ISHARES TRUST | 345 (+134.7%) | $31,263 (+165.7%) | 0.0% | $86.11 | — | ISHARES EXPANDED TECH SOFTWARE | 464287515 |
| URA | GLOBAL X FUNDS | 7,509 (+4.7%) | $328K (-5.6%) | 0.1% | $46.88 | — | GLOBAL X URANIUM ETF | 37954Y871 |
| APP | APPLOVIN CORPORATION | 154 (+2.0%) | $79,345 (+32.0%) | 0.0% | $627.86 | — | CLASS A COMMON STOCK | 03831W108 |
| SNDK | SANDISK CORPORATION | 11 (+10.0%) | $25,011 (+293.7%) | 0.0% | $349.66 | — | COMMON STOCK | 80004C200 |
| JPM | JPMORGAN CHASE & CO | 342 (+7.5%) | $112K (+19.9%) | 0.0% | $214.97 | — | COM | 46625H100 |
| COHR | COHERENT CORP | 105 (+5.0%) | $41,419 (+73.9%) | 0.0% | $221.97 | — | COMMON STOCK | 19247G107 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE | 916 (+100.9%) | $34,900 (+100.1%) | 0.0% | $35.64 | — | ETF | 00162Q676 |
| XLF | SELECT SECTOR SPDR TRUST | 576 (+96.6%) | $30,891 (+113.4%) | 0.0% | $42.64 | — | STATE STREET FINANCIAL SELECT | 81369Y605 |
| FTNT | FORTINET INC | 145 (+52.6%) | $22,275 (+186.9%) | 0.0% | $111.39 | — | COM | 34959E109 |
| CAT | CATERPILLAR INC | 34 (+9.7%) | $36,430 (+64.9%) | 0.0% | $718.54 | — | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 499 (+1.4%) | $250K (+5.9%) | 0.1% | $487.06 | — | CL B | 084670702 |
| XYL | XYLEM INC | 19,323 (+1.7%) | $2.284M (+0.6%) | 0.5% | $105.70 | — | COM | 98419M100 |
| SPDW | SPDR INDEX SHARES FUNDS | 2,364 (+1.2%) | $119K (+11.8%) | 0.0% | $40.58 | — | STATE STREET SPDR PORTFOLIO | 78463X889 |
| DHI | D R HORTON INC | 428 (+1.4%) | $69,769 (+20.4%) | 0.0% | $125.71 | — | COMMON STOCK | 23331A109 |
| HIW | HIGHWOODS PROPERTIES INC | 1,224 (+1.7%) | $36,918 (+43.3%) | 0.0% | $21.55 | — | COM | 431284108 |
| HIMS | HIMS & HERS HEALTH INC | 341 (+752.5%) | $11,822 (+1324.3%) | 0.0% | $33.57 | — | CLASS A COMMON STOCK | 433000106 |
| ABBV | ABBVIE INC | 176 (+15.0%) | $44,171 (+33.0%) | 0.0% | $219.65 | — | COM | 00287Y109 |
| JCI | JOHNSON CONTROLS | 394 (+8.8%) | $57,581 (+21.4%) | 0.0% | $67.42 | — | INTERNATIONAL PLC ORDINARY | G51502105 |
| MNST | MONSTER BEVERAGE CORPORATION | 386 (+3.8%) | $37,102 (+37.6%) | 0.0% | $62.12 | — | NEW | 61174X109 |
| ADI | ANALOG DEVICES INC | 59 (+34.1%) | $23,479 (+67.8%) | 0.0% | $279.53 | — | COM | 032654105 |
| DDOG | DATADOG INC | 63 (+5.0%) | $16,403 (+131.6%) | 0.0% | $131.99 | — | CLASS A COMMON STOCK | 23804L103 |
| NEE | NEXTERA ENERGY INC | 2,516 (+1.6%) | $221K (-3.9%) | 0.0% | $71.31 | — | COM | 65339F101 |
| VUG | VANGUARD INDEX FUNDS | 602 (+502.0%) | $51,844 (+18.4%) | 0.0% | $144.52 | — | VANGUARD GROWTH ETF | 922908736 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 13 (+8.3%) | $12,687 (+167.0%) | 0.0% | $138.89 | — | PLC ORDINARY SHARES | G7997R103 |
| EMR | EMERSON ELECTRIC CO | 353 (+7.3%) | $50,523 (+17.3%) | 0.0% | $148.11 | — | COM | 291011104 |
| M | MACYS INC | 1,297 (+1.1%) | $30,542 (+31.6%) | 0.0% | $20.51 | — | COM | 55616P104 |
| VMC | VULCAN MATERIALS CO | 49 (+75.0%) | $14,349 (+91.3%) | 0.0% | $300.80 | — | (HOLDING CO) | 929160109 |
| FAST | FASTENAL CO | 611 (+25.7%) | $29,336 (+30.0%) | 0.0% | $45.03 | — | COM | 311900104 |
| DE | DEERE & CO | 61 (+7.0%) | $39,003 (+20.8%) | 0.0% | $557.12 | — | COM | 244199105 |
| FDIS | FIDELITY MSCI CONSUMER | 77 (+413.3%) | $7,955 (+456.7%) | 0.0% | $101.74 | — | DISCRETIONARY INDEX ETF | 316092204 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 32 (+52.4%) | $12,010 (+105.8%) | 0.0% | $328.07 | — | COM | 127387108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,750 (+1288.9%) | $67,118 (+10.1%) | 0.0% | $26.16 | — | ABRDN PHYSICAL PLATINUM SHARES | 003260106 |
| MFC | MANULIFE FINANCIAL CORP | 537 (+18.3%) | $21,765 (+39.1%) | 0.0% | $27.46 | — | COM | 56501R106 |
| ILMN | ILLUMINA INC | 47 (+135.0%) | $8,264 (+235.3%) | 0.0% | $158.63 | — | COM | 452327109 |
| ETN | EATON CORPORATION PLC | 50 (+16.3%) | $21,141 (+35.9%) | 0.0% | $211.91 | — | SHS | G29183103 |
| URI | UNITED RENTALS INC | 11 (+10.0%) | $12,596 (+71.2%) | 0.0% | $906.67 | — | COM | 911363109 |
| ENTG | ENTEGRIS INC | 60 (+25.0%) | $10,805 (+91.9%) | 0.0% | $105.43 | — | COM | 29362U104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 58 (+5.5%) | $16,674 (+44.4%) | 0.0% | $217.76 | — | COM | 445658107 |
| PLUS | EPLUS INC | 455 (+3.9%) | $37,855 (+14.8%) | 0.0% | $85.05 | — | COM | 294268107 |
| GE | GE AEROSPACE | 16 (+300.0%) | $5,988 (+425.7%) | 0.0% | $360.23 | — | COMMON STOCK | 369604301 |
| HCA | HCA HEALTHCARE INC | 64 (+1.6%) | $25,081 (-16.1%) | 0.0% | $333.49 | — | COMMON STOCK | 40412C101 |
| LIN | LINDE PLC | 68 (+9.7%) | $35,314 (+15.2%) | 0.0% | $402.60 | — | ORDINARY SHARES | G54950103 |
| MTZ | MASTEC INC | 39 (+8.3%) | $16,226 (+40.1%) | 0.0% | $262.95 | — | COM | 576323109 |
| GNK | GENCO SHIPPING & TRADING | 1,730 (+1.5%) | $42,869 (+11.5%) | 0.0% | $17.74 | — | LIMITED COM | Y2685T131 |
| INCY | INCYTE CORPORATION | 57 (+128.0%) | $6,462 (+174.6%) | 0.0% | $100.72 | — | FORMERLY INCYTE GENOMICS INC | 45337C102 |
| ITW | ILLINOIS TOOL WORKS INC | 36 (+63.6%) | $9,852 (+69.8%) | 0.0% | $273.41 | — | COM | 452308109 |
| ZTS | ZOETIS INC | 101 (+5.2%) | $7,277 (-35.6%) | 0.0% | $182.50 | — | CL A | 98978V103 |
| COST | COSTCO WHOLESALE CORP-NEW | 167 (+4.4%) | $156K (-2.5%) | 0.0% | $767.16 | — | COM | 22160K105 |
| OKE | ONEOK INC | 1,803 (+1.5%) | $157K (-2.4%) | 0.0% | $78.66 | — | COM | 682680103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 144 (+44.0%) | $10,964 (+51.4%) | 0.0% | $63.38 | — | COM | 039483102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22 (+46.7%) | $7,702 (+81.8%) | 0.0% | $233.43 | — | COM | 49338L103 |
| AMGN | AMGEN INC | 75 (+10.3%) | $27,325 (+14.3%) | 0.0% | $319.12 | — | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 247 (+16.0%) | $40,871 (-7.3%) | 0.0% | $170.99 | — | COM | 166764100 |
| BBY | BEST BUY COMPANY INC | 141 (+20.5%) | $10,695 (+42.2%) | 0.0% | $71.08 | — | COM | 086516101 |
| CNQ | CANADIAN NATURAL RESOURCES | 360 (+1.1%) | $14,206 (-18.2%) | 0.0% | $37.22 | — | LTD | 136385101 |
| IBIT | ISHARES BITCOIN TR | 555 (+38.8%) | $18,476 (+20.2%) | 0.0% | $45.08 | — | ISHARES BITCOIN TRUST ETF | 46438F101 |
| BOOT | BOOT BARN HOLDINGS INC | 104 (+8.3%) | $17,084 (+21.6%) | 0.0% | $184.85 | — | COM | 099406100 |
| REGN | REGENERON PHARMACEUTICALS INC | 25 (+4.2%) | $15,717 (-15.8%) | 0.0% | $661.06 | — | COM | 75886F107 |
| TRV | THE TRAVELERS COMPANIES INC | 57 (+3.6%) | $18,875 (+17.7%) | 0.0% | $268.46 | — | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 14 (+55.6%) | $8,174 (+51.7%) | 0.0% | $633.46 | — | COM | 573284106 |
| HXL | HEXCEL CORP NEW | 107 (+10.3%) | $10,664 (+35.3%) | 0.0% | $85.82 | — | COM | 428291108 |
| DIS | WALT DISNEY CO | 60 (+87.5%) | $5,767 (+87.5%) | 0.0% | $103.23 | — | COM | 254687106 |
| UNP | UNION PACIFIC CORP | 32 (+23.1%) | $8,619 (+39.0%) | 0.0% | $248.20 | — | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 427 (+5.7%) | $53,902 (-4.3%) | 0.0% | $137.72 | — | COM | 375558103 |
| KMB | KIMBERLY CLARK CORPORATION | 81 (+20.9%) | $8,902 (+37.0%) | 0.0% | $104.26 | — | COMMON STOCK | 494368103 |
| ENPH | ENPHASE ENERGY INC | 69 (+130.0%) | $3,398 (+199.6%) | 0.0% | $126.57 | — | COM | 29355A107 |
| FDX | FEDEX CORP | 105 (+6.1%) | $32,959 (-6.4%) | 0.0% | $258.02 | — | COM | 31428X106 |
| DUK | DUKE ENERGY CORPORATION | 26 (+225.0%) | $3,317 (+211.5%) | 0.0% | $120.74 | — | HOLDING COMPANY | 26441C204 |
| KDP | KEURIG DR PEPPER INC | 254 (+10.0%) | $8,316 (+36.7%) | 0.0% | $31.71 | — | COMMON STOCK | 49271V100 |
| ENS | ENERSYS | 13 (+160.0%) | $3,050 (+248.2%) | 0.0% | $177.70 | — | COM | 29275Y102 |
| ZS | ZSCALER INC | 66 (+29.4%) | $9,316 (+30.2%) | 0.0% | $231.61 | — | COMMON STOCK | 98980G102 |
| WEC | WEC ENERGY GROUP INC | 681 (+1.9%) | $79,530 (+2.8%) | 0.0% | $80.65 | — | COM | 92939U106 |
| ELV | ELEVANCE HEALTH INC | 9 (+80.0%) | $3,510 (+137.2%) | 0.0% | $349.06 | — | COM | 036752103 |
| AME | AMETEK INC NEW | 57 (+3.6%) | $13,799 (+17.1%) | 0.0% | $185.53 | — | COM | 031100100 |
| BIO | BIO-RAD LABORATORIES INC CL A | 22 (+37.5%) | $6,459 (+44.8%) | 0.0% | $277.98 | — | COM | 090572207 |
| SHEL | SHELL PLC | 135 (+1.5%) | $10,454 (-15.8%) | 0.0% | $93.10 | — | AMERICAN DEPOSITARY SHARES | 780259305 |
| EW | EDWARDS LIFESCIENCES CORP | 99 (+12.5%) | $8,956 (+27.1%) | 0.0% | $79.50 | — | COM | 28176E108 |
| TGT | TARGET CORP | 53 (+26.2%) | $6,983 (+36.9%) | 0.0% | $103.91 | — | COM | 87612E106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 27 (+8.0%) | $6,749 (+36.7%) | 0.0% | $226.83 | — | INC | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION | 81 (+9.5%) | $5,940 (+43.1%) | 0.0% | $50.17 | — | COMMON STOCK | 14448C104 |
| PCAR | PACCAR INC | 238 (+2.6%) | $28,558 (+6.6%) | 0.0% | $122.91 | — | COM | 693718108 |
| GLDG | GOLDMINING INC | 5,189 (+107.6%) | $4,706 (+58.2%) | 0.0% | $0.92 | — | COM | 38149E101 |
| XEL | XCEL ENERGY INC | 738 (+1.9%) | $59,229 (+2.9%) | 0.0% | $57.43 | — | COMMON STOCK | 98389B100 |
| LUV | SOUTHWEST AIRLINES CO | 83 (+16.9%) | $4,285 (+60.7%) | 0.0% | $47.96 | — | COM | 844741108 |
| PWR | QUANTA SERVICES INC | 6 (+20.0%) | $4,323 (+57.4%) | 0.0% | $525.26 | — | COM | 74762E102 |
| GSL | GLOBAL SHIP LEASE INC | 1,615 (+1.6%) | $60,732 (+2.7%) | 0.0% | $32.64 | — | CLASS A COMMON SHARES | Y27183600 |
| LOW | LOWES COMPANIES INC | 57 (+21.3%) | $12,548 (+13.8%) | 0.0% | $262.49 | — | COM | 548661107 |
| O | REALTY INCOME CORP | 945 (+1.3%) | $58,543 (+2.6%) | 0.0% | $57.37 | — | COM | 756109104 |
| PSX | PHILLIPS 66 | 90 (+18.4%) | $15,263 (+10.6%) | 0.0% | $150.61 | — | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 326 (+1.6%) | $15,529 (+10.3%) | 0.0% | $43.90 | — | COM | 681936100 |
| CCS | CENTURY COMMUNITIES INC | 99 (+1.0%) | $7,060 (+25.6%) | 0.0% | $67.39 | — | COMMON STOCK | 156504300 |
| CEG | CONSTELLATION ENERGY | 8 (+300.0%) | $1,990 (+254.7%) | 0.0% | $269.69 | — | CORPORATION COMMON STOCK | 21037T109 |
| KVUE | KENVUE INC | 493 (+6.3%) | $9,414 (+17.6%) | 0.0% | $16.54 | — | COMMON STOCK | 49177J102 |
| VZ | VERIZON COMMUNICATIONS | 68 (+126.7%) | $2,879 (+91.2%) | 0.0% | $41.36 | — | COM | 92343V104 |
| BABA | ALIBABA GROUP HOLDING LTD | 106 (+15.2%) | $10,172 (-11.9%) | 0.0% | $115.35 | — | SPONSORED ADR | 01609W102 |
| FICO | FAIR ISAAC INC | 2 (+100.0%) | $2,390 (+123.8%) | 0.0% | $1330.97 | — | FORMERLY FAIR ISAAC & CO INC | 303250104 |
| LAMR | LAMAR ADVERTISING COMPANY | 43 (+2.4%) | $6,697 (+24.4%) | 0.0% | $128.78 | — | CL A | 512816109 |
| — | GAMCO GLOBAL GOLD NATURAL | 3,355 (+1.8%) | $16,237 (-7.4%) | 0.0% | $5.16 | — | RESOURCES & INCOME TRUST | 36465A109 |
| MAN | MANPOWERGROUP | 257 (+2.0%) | $8,669 (+16.9%) | 0.0% | $79.88 | — | COM | 56418H100 |
| KMI | KINDER MORGAN INC | 1,500 (+2.2%) | $47,970 (-2.5%) | 0.0% | $26.85 | — | COM | 49456B101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 884 (+3.0%) | $9,114 (+15.3%) | 0.0% | $9.90 | — | FUND | 00326L100 |
| GRMN | GARMIN LTD | 78 (+4.0%) | $18,515 (+7.0%) | 0.0% | $214.36 | — | COMMON STOCK | H2906T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 (+7.7%) | $6,954 (+19.8%) | 0.0% | $433.48 | — | COM | 92532F100 |
| LEN | LENNAR CORP | 85 (+11.8%) | $7,709 (+17.2%) | 0.0% | $111.94 | — | CL A | 526057104 |
| NTR | NUTRIEN LTD | 92 (+1.1%) | $5,779 (-15.9%) | 0.0% | $60.80 | — | COM | 67077M108 |
| OXY | OCCIDENTAL PETE CORP | 94 (+9.3%) | $4,569 (-18.0%) | 0.0% | $45.70 | — | COM | 674599105 |
| SAP | SAP SE | 62 (+1.6%) | $9,579 (-8.9%) | 0.0% | $172.02 | — | SPONSORED ADR | 803054204 |
| AMT | AMERICAN TOWER CORPORATION | 183 (+2.2%) | $29,967 (-3.0%) | 0.0% | $213.20 | — | REIT | 03027X100 |
| ASTS | AST SPACEMOBILE INC | 57 (+14.0%) | $5,065 (+22.2%) | 0.0% | $73.51 | — | CLASS A COMMON STOCK | 00217D100 |
| D | DOMINION ENERGY INC | 35 (+45.8%) | $2,373 (+63.2%) | 0.0% | $61.58 | — | COMMON STOCK | 25746U109 |
| GPC | GENUINE PARTS CO | 69 (+1.5%) | $8,146 (+12.5%) | 0.0% | $133.29 | — | COM | 372460105 |
| SMCI | SUPER MICRO COMPUTER INC | 85 (+21.4%) | $2,493 (+56.4%) | 0.0% | $39.08 | — | COMMON STOCK | 86800U302 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,590 (+1.5%) | $31,022 (+3.0%) | 0.0% | $18.95 | — | COM | 78573L106 |
| SRE | SEMPRA | 121 (+13.1%) | $11,224 (+8.4%) | 0.0% | $89.89 | — | COMMON STOCK | 816851109 |
| EOG | EOG RES INC | 83 (+22.1%) | $10,735 (+8.8%) | 0.0% | $106.75 | — | COM | 26875P101 |
| CTAS | CINTAS CORP | 105 (+5.0%) | $17,814 (+4.8%) | 0.0% | $192.21 | — | COM | 172908105 |
| RHI | ROBERT HALF INC | 141 (+1.4%) | $4,335 (+23.0%) | 0.0% | $28.01 | — | COMMON STOCK | 770323103 |
| — | VIRTUS EQUITY & CONVERTIBLE | 195 (+2.6%) | $5,225 (+17.5%) | 0.0% | $27.29 | — | INCOME FUND COM | 92841M101 |
| SO | SOUTHERN CO | 161 (+6.6%) | $15,379 (+5.2%) | 0.0% | $89.91 | — | COM | 842587107 |
| DRI | DARDEN RESTAURANTS INC | 32 (+6.7%) | $6,592 (+12.1%) | 0.0% | $207.32 | — | COM | 237194105 |
| WBD | WARNER BROS DISCOVERY INC | 198 (+18.6%) | $5,279 (+15.1%) | 0.0% | $27.99 | — | SERIES A COMMON STOCK | 934423104 |
| DTE | DTE ENERGY COMPANY | 35 (+12.9%) | $5,259 (+15.0%) | 0.0% | $138.34 | — | COM | 233331107 |
| KSS | KOHLS CORP | 136 (+1.5%) | $2,410 (+39.6%) | 0.0% | $18.78 | — | COM | 500255104 |
| INGR | INGREDION INC | 40 (+2.6%) | $3,747 (-15.3%) | 0.0% | $115.63 | — | COM | 457187102 |
| KSA | ISHARES TRUST | 360 (+1.7%) | $13,420 (-4.7%) | 0.0% | $36.45 | — | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 |
| BMY | BRISTOL MYERS SQUIBB CO | 135 (+14.4%) | $7,785 (+8.6%) | 0.0% | $57.46 | — | COM | 110122108 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 82 (+1.2%) | $7,282 (+8.9%) | 0.0% | $82.64 | — | FTSE EUROPE ETF | 922042874 |
| VRSN | VERISIGN INC | 24 (+9.1%) | $6,037 (+10.5%) | 0.0% | $252.00 | — | COM | 92343E102 |
| TJX | TJX COMPANIES INC NEW | 318 (+6.7%) | $48,125 (+1.2%) | 0.0% | $154.04 | — | COM | 872540109 |
| KR | KROGER CO (THE) | 22 (+120.0%) | $1,231 (+68.2%) | 0.0% | $59.88 | — | COM | 501044101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 119 (+7.2%) | $6,858 (+7.6%) | 0.0% | $58.12 | — | COM | 609207105 |
| EA | ELECTRONIC ARTS INC | 32 (+6.7%) | $6,653 (+7.3%) | 0.0% | $202.86 | — | COM | 285512109 |
| NRG | NRG ENERGY INC | 11 (+37.5%) | $1,621 (+37.5%) | 0.0% | $155.45 | — | COM NEW | 629377508 |
| BBSI | BARRETT BUSINESS SERVICES INC | 64 (+1.6%) | $2,258 (+22.0%) | 0.0% | $45.46 | — | COM | 068463108 |
| MBB | ISHARES TRUST | 666 (+1.1%) | $62,943 (+0.6%) | 0.0% | $94.93 | — | ISHARES MBS ETF | 464288588 |
| EIDO | ISHARES MSCI INDONESIA ETF | 90 (+2.3%) | $1,017 (-27.0%) | 0.0% | $24.03 | — | COM | 46429B309 |
| ROP | ROPER TECHNOLOGIES INC | 23 (+9.5%) | $7,839 (+4.9%) | 0.0% | $374.85 | — | COMMON STOCK | 776696106 |
| IBBQ | INVESCO EXCHANGE TRADED FD TR | 99 (+1.0%) | $3,218 (+12.8%) | 0.0% | $28.53 | — | II INVESCO NASDAQ | 46138G599 |
| AMCR | AMCOR PLC | 85 (+2.4%) | $3,668 (+10.7%) | 0.0% | $45.76 | — | ORDINARY SHARES | G0250X149 |
| NKE | NIKE INC | 120 (+20.0%) | $4,926 (-6.7%) | 0.0% | $60.16 | — | CLASS B COM | 654106103 |
| KHC | KRAFT HEINZ COMPANY (THE) | 231 (+1.8%) | $5,444 (+6.8%) | 0.0% | $23.92 | — | COMMON STOCK | 500754106 |
| NDAQ | NASDAQ INC | 5 (+400.0%) | $431 (+247.6%) | 0.0% | $87.31 | — | COM | 631103108 |
| AIQUY | AIR LIQUIDE-ADR | 136 (+9.7%) | $5,389 (+6.0%) | 0.0% | $40.88 | — | COM | 009126202 |
| GBX | GREENBRIER COMPANIES INC | 91 (+1.1%) | $4,447 (-6.3%) | 0.0% | $52.45 | — | COM | 393657101 |
| AVNT | AVIENT CORPORATION | 159 (+1.3%) | $5,860 (+2.6%) | 0.0% | $30.80 | — | COMMON SHARES | 05368V106 |
| BKR | BAKER HUGHES COMPANY | 169 (+11.9%) | $9,368 (+1.5%) | 0.0% | $47.13 | — | CLASS A COMMON STOCK | 05722G100 |
| EXC | EXELON CORPORATION | 204 (+6.3%) | $9,522 (+1.4%) | 0.0% | $38.23 | — | COM | 30161N101 |
| SIG | SIGNET JEWELERS LIMITED | 67 (+1.5%) | $5,751 (+2.3%) | 0.0% | $94.85 | — | COM | G81276100 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 34 (+100.0%) | $1,923 (+6.3%) | 0.0% | $89.96 | — | ARISTOCRATS ETF | 74348A467 |
| MRP | MILLROSE PROPERTIES INC | 41 (+2.5%) | $1,243 (+10.0%) | 0.0% | $28.30 | — | CLASS A COMMON STOCK | 601137102 |
| PFIG | INVESCO EXCHANGE TRADED FD TR | 550 (+1.1%) | $13,161 (+0.6%) | 0.0% | $23.74 | — | II FUNDAMENTAL INVT GRADE | 46138E693 |
| EWG | ISHARES MSCI GERMANY ETF | 31 (+3.3%) | $1,266 (+6.4%) | 0.0% | $39.70 | — | COM | 464286806 |
| WGO | WINNEBAGO INDUSTRIES INC | 63 (+3.3%) | $1,964 (+3.2%) | 0.0% | $45.41 | — | COM | 974637100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 70 (+12.9%) | $775 (+8.4%) | 0.0% | $14.99 | — | COMMON SHARES OF BENEFICIAL | 64110Y108 |
| UFPI | UFP INDUSTRIES INC | 51 (+2.0%) | $4,592 (-1.1%) | 0.0% | $91.53 | — | COMMON STOCK | 90278Q108 |
| TMUS | T MOBILE US INC | 24 (+26.3%) | $4,076 (+1.1%) | 0.0% | $193.94 | — | COM | 872590104 |
| QAT | ISHARES TRUST | 773 (+3.3%) | $13,916 (+0.0%) | 0.0% | $18.79 | — | ISHARES MSCI QATAR ETF | 46434V779 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZIPTMX | JONES LANG LASALLE INCOME PPTY | 308,162 | $3.467M | 0.8% | $11.25 | — | — | 48021R203 |
| SIEGY | SIEMENS AG | 21,009 | $2.49M | 0.6% | $118.50 | — | — | 826197501 |
| ZIPIMX | JONES LANG LASALLE INCOME PPTY | 67,250 | $756K | 0.2% | $11.24 | — | — | 48021R401 |
| ZIPTAX | JONES LANG LASALLE INCOME | 57,054 | $641K | 0.1% | $11.23 | — | — | 48021R104 |
| ZRGPAX | CANTOR FITZGERALD INCOME TR | 7,608 | $154K | 0.0% | $20.19 | — | — | 138615505 |
| ORANY | ORANGE | 2,933 | $59,723 | 0.0% | $20.36 | — | — | 684060106 |
| ACLX | ARCELLX INC | 500 | $57,410 | 0.0% | $71.30 | — | — | 03940C100 |
| KBSR | KBS REAL ESTATE INVT TR III | 10,398 | $28,076 | 0.0% | $2.70 | — | — | 48668L105 |
| IEFA | ISHARES TR | 250 | $22,643 | 0.0% | $78.23 | — | — | 46432F842 |
| ABBNY | ABB LTD | 226 | $17,786 | 0.0% | $78.70 | — | — | 000375204 |
| LNVGY | LENOVO GROUP LTD | 639 | $14,915 | 0.0% | $23.34 | — | — | 526250105 |
| ACHR | ARCHER AVIATION INC | 2,550 | $13,184 | 0.0% | $9.41 | — | — | 03945R102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 96 | $12,273 | 0.0% | $127.84 | — | — | 464287481 |
| SCZ | ISHARES MSCI EAFE SMALL CAP | 93 | $7,291 | 0.0% | $78.40 | — | — | 464288273 |
| IEMG | ISHARES CORE MSCI EMERGING | 83 | $5,803 | 0.0% | $57.43 | — | — | 46434G103 |
| SPYM | SPDR SERIES TRUST | 62 | $4,755 | 0.0% | $67.87 | — | — | 78464A854 |
| DD | DUPONT DE NEMOURS INC | 96 | $4,409 | 0.0% | $28.81 | — | — | 26614N102 |
| EHAB | ENHABIT INC | 256 | $3,607 | 0.0% | $16.21 | — | — | 29332G102 |
| GT | GOODYEAR TIRE & RUBBER CO | 381 | $2,526 | 0.0% | $9.30 | — | — | 382550101 |
| CPA | COPA HOLDINGS S A | 15 | $1,704 | 0.0% | $121.26 | — | — | P31076105 |
| LYFT | LYFT INC | 100 | $1,330 | 0.0% | $20.79 | — | — | 55087P104 |
| MDY | STATE STREET SPDR S&P MIDCAP | 2 | $1,253 | 0.0% | $576.19 | — | — | 78467Y107 |
| SMSEY | SAMSONITE GROUP S A | 69 | $641 | 0.0% | $9.29 | — | — | 79604U107 |
| TOELY | TOKYO ELECTRON LTD | 1 | $117 | 0.0% | $117.00 | — | — | 889110102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORPORATION | 16,351 (-9.5%) | $7.085M (+83.5%) | 1.6% | $225.94 | — | COMMON STOCK | 512807306 |
| DAL | DELTA AIR LINES INC DEL | 1,259 (-97.4%) | $118K (-96.3%) | 0.0% | $69.85 | — | COM | 247361702 |
| QQQ | INVESCO QQQ TR | 15,628 (-2.5%) | $11.51M (+24.4%) | 2.6% | $592.68 | — | UNIT SER 1 | 46090E103 |
| GWW | W W GRAINGER INC | 20 (-98.8%) | $27,614 (-98.5%) | 0.0% | $1094.66 | — | COM | 384802104 |
| GOOGL | ALPHABET INC | 20,102 (-4.6%) | $7.184M (+18.5%) | 1.6% | $143.24 | — | CLASS A COMMON STOCK | 02079K305 |
| G | GENPACT LIMITED | 926 (-96.4%) | $25,465 (-97.3%) | 0.0% | $42.00 | — | SHS | G3922B107 |
| UBER | UBER TECHNOLOGIES INC | 10,703 (-43.4%) | $772K (-43.2%) | 0.2% | $72.29 | — | COMMON STOCK | 90353T100 |
| AVGO | BROADCOM INC | 17,527 (-10.4%) | $6.621M (+9.4%) | 1.5% | $179.58 | — | COMMON STOCK | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 206 (-97.3%) | $19,475 (-95.9%) | 0.0% | $64.12 | — | COM | 682189105 |
| LOGI | LOGITECH INTERNATIONAL SA | 227 (-95.0%) | $21,322 (-94.9%) | 0.0% | $81.25 | — | SHS | H50430232 |
| COR | CENCORA INC | 6,858 (-7.3%) | $1.941M (-16.5%) | 0.4% | $293.50 | — | COMMON STOCK | 03073E105 |
| WAT | WATERS CORP | 107 (-90.6%) | $40,129 (-88.1%) | 0.0% | $367.10 | — | COM | 941848103 |
| GLD | SPDR GOLD TR | 2,206 (-8.8%) | $813K (-21.9%) | 0.2% | $335.10 | — | GOLD SHS | 78463V107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 2,744 (-2.7%) | $391K (+123.1%) | 0.1% | $26.60 | — | COM | 90385V107 |
| UUUU | ENERGY FUELS INC | 53,101 (-1.2%) | $770K (-21.5%) | 0.2% | $21.60 | — | COM NEW | 292671708 |
| CAH | CARDINAL HEALTH INC | 8,455 (-8.1%) | $2.009M (+3.3%) | 0.4% | $154.79 | — | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 372 (-9.7%) | $155K (+38.8%) | 0.0% | $447.93 | — | COM | 91324P102 |
| AN | AUTONATION INC DEL | 3,349 (-1.2%) | $622K (-6.0%) | 0.1% | $163.74 | — | COM | 05329W102 |
| AGG | ISHARES CORE U S AGGREGATE BD | 5,426 (-4.3%) | $537K (-4.6%) | 0.1% | $99.26 | — | ETF | 464287226 |
| SGOV | ISHARES TRUST | 313 (-43.2%) | $31,490 (-43.3%) | 0.0% | $100.53 | — | ISHARES 0 3 MONTH TREASURY | 46436E718 |
| DUSB | DIMENSIONAL ETF TRUST | 378 (-55.4%) | $19,188 (-55.3%) | 0.0% | $50.46 | — | DIMENSIONAL ULTRASHORT FIXED | 25434V591 |
| ULTA | ULTA BEAUTY INC | 1 (-97.6%) | $451 (-97.9%) | 0.0% | $546.37 | — | COMMON STOCK | 90384S303 |
| ORCL | ORACLE CORPORATION | 67 (-67.6%) | $9,822 (-67.8%) | 0.0% | $116.46 | — | COM | 68389X105 |
| CDE | COEUR MINING INC | 1,423 (-34.8%) | $23,219 (-43.3%) | 0.0% | $22.32 | — | COM NEW | 192108504 |
| MSFT | MICROSOFT CORP | 12,461 (-1.1%) | $4.648M (-0.3%) | 1.0% | $434.61 | — | COM | 594918104 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 2,487 (-2.5%) | $240K (+6.0%) | 0.1% | $88.71 | — | VANGUARD REAL ESTATE ETF | 922908553 |
| VTWO | VANGUARD RUSSELL 2000 | 599 (-5.1%) | $72,759 (+15.2%) | 0.0% | $89.62 | — | ETF | 92206C664 |
| RWR | SPDR SERIES TRUST | 1,174 (-4.6%) | $133K (+6.7%) | 0.0% | $119.66 | — | STATE STREET SPDR DOW JONES | 78464A607 |
| VOX | VANGUARD WORLD FUNDS | 146 (-24.0%) | $26,832 (-22.5%) | 0.0% | $185.80 | — | VANGUARD COMMUNICATION | 92204A884 |
| WM | WASTE MANAGEMENT INC DEL | 45 (-32.8%) | $9,986 (-34.8%) | 0.0% | $224.21 | — | COM | 94106L109 |
| SNOW | SNOWFLAKE INC | 89 (-24.6%) | $22,651 (+27.3%) | 0.0% | $194.49 | — | COMMON STOCK | 833445109 |
| NOW | SERVICENOW INC | 8 (-84.0%) | $794 (-84.8%) | 0.0% | $159.10 | — | COM | 81762P102 |
| RMD | RESMED INC | 2 (-90.0%) | $390 (-91.5%) | 0.0% | $255.92 | — | COM | 761152107 |
| EHC | ENCOMPASS HEALTH CORPORATION | 247 (-17.1%) | $24,991 (-13.4%) | 0.0% | $50.23 | — | COM | 29261A100 |
| PAYX | PAYCHEX INC | 9 (-81.6%) | $885 (-80.3%) | 0.0% | $101.98 | — | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TRUST | 463 (-2.7%) | $54,273 (+4.7%) | 0.0% | $123.29 | — | STATE STREET CONSUMER | 81369Y407 |
| SPRE | TIDAL TRUST I | 150 (-46.6%) | $3,173 (-42.4%) | 0.0% | $19.59 | — | SP FUNDS S&P GLOBAL REIT | 886364769 |
| SBUX | STARBUCKS CORP | 112 (-26.3%) | $11,445 (-16.0%) | 0.0% | $93.62 | — | COM | 855244109 |
| WPC | W P CAREY INC | 446 (-10.6%) | $31,862 (-6.1%) | 0.0% | $78.04 | — | COM | 92936U109 |
| TEL | TE CONNECTIVITY PLC | 78 (-4.9%) | $15,652 (-9.1%) | 0.0% | $168.50 | — | ORDINARY SHARES | G87052109 |
| SOFI | SOFI TECHNOLOGIES INC | 153 (-35.4%) | $2,743 (-27.1%) | 0.0% | $24.95 | — | COMMON STOCK | 83406F102 |
| MGA | MAGNA INTERNATIONAL INC | 427 (-13.0%) | $28,044 (+2.3%) | 0.0% | $57.24 | — | COM | 559222401 |
| RIVN | RIVIAN AUTOMOTIVE INC | 179 (-16.4%) | $3,106 (-3.6%) | 0.0% | $78.28 | — | CLASS A COMMON STOCK | 76954A103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 31,029 | $9.243M | 2.1% | $81.07 | — | COMMON STOCK | 573874104 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,531 | $8.346M | 1.9% | $349.30 | — | COM | 144285103 |
| SPUS | TIDAL TRUST I | 264,321 | $15.2M | 3.4% | $48.16 | — | SP FUNDS S&P 500 SHARIA | 886364801 |
| BE | BLOOM ENERGY CORPORATION | 12,464 | $3.773M | 0.8% | $59.82 | — | CLASS A COMMON STOCK | 093712107 |
| NVDA | NVIDIA CORP | 71,576 | $14.32M | 3.2% | $114.12 | — | COM | 67066G104 |
| ASML | ASML HOLDING N V | 2,440 | $4.854M | 1.1% | $681.53 | — | N Y REGISTRY SHS 2012 | N07059210 |
| GOOG | ALPHABET INC | 21,692 | $7.665M | 1.7% | $120.08 | — | CLASS C CAPITAL STOCK | 02079K107 |
| CMI | CUMMINS INC | 8,037 | $5.732M | 1.3% | $575.50 | — | COM | 231021106 |
| VIS | VANGUARD SECTOR INDEX FDS | 25,757 | $9.282M | 2.1% | $214.15 | — | VANGUARD INDUSTRIALS ETF | 92204A603 |
| VOO | VANGUARD S&P 500 ETF | 13,049 | $8.962M | 2.0% | $597.54 | — | SHS | 922908363 |
| AMZN | AMAZON.COM INC | 37,143 | $8.853M | 2.0% | $224.20 | — | COM | 023135106 |
| CVLT | COMMVAULT SYSTEMS INC | 16,733 | $2.372M | 0.5% | $102.88 | — | COM | 204166102 |
| CVS | CVS HEALTH CORPORATION | 30,462 | $3.151M | 0.7% | $77.96 | — | COM | 126650100 |
| LLY | ELI LILLY & CO | 3,421 | $4.103M | 0.9% | $1047.09 | — | COM | 532457108 |
| QCOM | QUALCOMM INC | 16,604 | $3.068M | 0.7% | $153.90 | — | COM | 747525103 |
| VDE | VANGUARD SECTOR INDEX FDS | 40,677 | $6.107M | 1.4% | $117.13 | — | VANGUARD ENERGY ETF | 92204A306 |
| ANET | ARISTA NETWORKS INC | 17,603 | $2.99M | 0.7% | $129.44 | — | COMMON STOCK | 040413205 |
| PSTG | EVERPURE INC | 39,174 | $3.087M | 0.7% | $60.88 | — | CLASS A COMMON STOCK | 74624M102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 56,856 | $3.775M | 0.8% | $39.64 | — | COM | 099724106 |
| NEM | NEWMONT CORPORATION | 41,735 | $3.898M | 0.9% | $118.12 | — | COMMON STOCK | 651639106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 5,277 | $1.573M | 0.3% | $206.27 | — | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,143 | $896K | 0.2% | $76.79 | — | CORP CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,025 | $855K | 0.2% | $85.82 | — | COM | 101137107 |
| CSX | CSX CORPORATION | 63,666 | $3.026M | 0.7% | $38.52 | — | COM | 126408103 |
| WMT | WALMART INC | 32,439 | $3.674M | 0.8% | $122.03 | — | COMMON STOCK | 931142103 |
| MP | MP MATERIALS CORP | 45,798 | $2.565M | 0.6% | $61.74 | — | CLASS A COMMON STOCK | 553368101 |
| ADSK | AUTODESK INC | 7,490 | $1.456M | 0.3% | $303.45 | — | COM | 052769106 |
| PH | PARKER HANNIFIN CORP | 4,207 | $4.115M | 0.9% | $957.81 | — | COM | 701094104 |
| EBAY | EBAY INC | 15,605 | $1.744M | 0.4% | $89.32 | — | COM | 278642103 |
| RIOT | RIOT PLATFORMS INC | 19,868 | $544K | 0.1% | $15.87 | — | COMMON STOCK | 767292105 |
| LULU | LULULEMON ATHLETICA INC | 6,506 | $743K | 0.2% | $188.79 | — | COM | 550021109 |
| SNPS | SYNOPSYS INC | 5,517 | $2.461M | 0.5% | $471.68 | — | COM | 871607107 |
| GTLB | GITLAB INC | 27,883 | $851K | 0.2% | $43.41 | — | CLASS A COMMON STOCK | 37637K108 |
| KO | COCA COLA COMPANY | 35,595 | $2.893M | 0.6% | $74.76 | — | (THE) | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,413 | $666K | 0.1% | $127.18 | — | INC | 45866F104 |
| IAU | ISHARES GOLD TRUST | 14,503 | $1.095M | 0.2% | $88.16 | — | SHARES OF THE ISHARES GOLD | 464285204 |
| NFG | NATIONAL FUEL GAS CO | 9,884 | $763K | 0.2% | $83.57 | — | COM | 636180101 |
| CRM | SALESFORCE INC | 5,213 | $817K | 0.2% | $244.54 | — | COMMON STOCK | 79466L302 |
| NFLX | NETFLIX INC | 6,533 | $466K | 0.1% | $102.20 | — | COM | 64110L106 |
| ADBE | ADOBE INC | 4,033 | $827K | 0.2% | $381.43 | — | COMMON STOCK | 00724F101 |
| FCX | FREEPORT MCMORAN INC | 40,038 | $2.518M | 0.6% | $37.88 | — | CL B | 35671D857 |
| PVH | PVH CORP | 29,694 | $2.205M | 0.5% | $66.09 | — | COM | 693656100 |
| MA | MASTERCARD INCORPORATED | 7,903 | $4.059M | 0.9% | $396.16 | — | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 7,768 | $705K | 0.2% | $130.12 | — | COM | 002824100 |
| SYK | STRYKER CORP | 7,750 | $2.44M | 0.5% | $364.67 | — | COM | 863667101 |
| ROST | ROSS STORES INC | 18,549 | $3.948M | 0.9% | $192.38 | — | COM | 778296103 |
| CRWV | COREWEAVE INC | 3,955 | $394K | 0.1% | $99.73 | — | CLASS A COMMON STOCK | 21873S108 |
| UMMA | LISTED FDS TR | 8,538 | $337K | 0.1% | $27.82 | — | WAHED DOW JONES ISLAMIC WORLD | 53656F268 |
| MSI | MOTOROLA SOLUTIONS INC | 3,814 | $1.584M | 0.4% | $415.89 | — | COM NEW | 620076307 |
| SCCO | SOUTHERN COPPER CORPORATION | 26,045 | $4.539M | 1.0% | $58.10 | — | COM | 84265V105 |
| RSG | REPUBLIC SERVICES INC | 13,548 | $2.887M | 0.6% | $216.60 | — | COM | 760759100 |
| VDC | VANGUARD SECTOR INDEX FDS | 23,706 | $5.345M | 1.2% | $196.36 | — | VANGUARD CONSUMER STAPLES ETF | 92204A207 |
| SPXL | DIREXION SHARES ETF TRUST | 662 | $179K | 0.0% | $146.15 | — | DIREXION DAILY S&P 500 BULL | 25459W862 |
| HLAL | LISTED FDS TR | 4,164 | $297K | 0.1% | $54.59 | — | WAHED FTSE USA SHARIAH ETF | 53656F607 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 5,635 | $438K | 0.1% | $182.21 | — | CLASS A COMMON STOCK | 049468101 |
| CTVA | CORTEVA INC | 42,276 | $3.58M | 0.8% | $51.74 | — | COMMON STOCK | 22052L104 |
| F | FORD MOTOR CO | 13,816 | $192K | 0.0% | $13.74 | — | PAR $0.01 | 345370860 |
| TWLO | TWILIO INC | 396 | $81,707 | 0.0% | $62.71 | — | CL A | 90138F102 |
| BALL | BALL CORP | 11,434 | $713K | 0.2% | $53.95 | — | COM | 058498106 |
| IYZ | ISHARES TRUST | 10,138 | $429K | 0.1% | $39.32 | — | ISHARES U S | 464287713 |
| NI | NISOURCE INC | 26,642 | $1.267M | 0.3% | $27.47 | — | COM | 65473P105 |
| VYM | VANGUARD INDEX FUNDS | 2,177 | $344K | 0.1% | $148.10 | — | VANGUARD HIGH DIVIDEND YIELD | 921946406 |
| KOPN | KOPIN CORP | 10,000 | $44,800 | 0.0% | $2.59 | — | COM | 500600101 |
| CE | CELANESE CORPORATION | 1,097 | $50,466 | 0.0% | $49.52 | — | COMMON STOCK | 150870103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 823 | $122K | 0.0% | $124.34 | — | COM | 464287804 |
| XLI | SELECT SECTOR SPDR TRUST | 828 | $153K | 0.0% | $110.90 | — | STATE STREET INDUSTRIAL SELECT | 81369Y704 |
| XNTK | SPDR SERIES TRUST | 139 | $54,431 | 0.0% | $166.67 | — | STATE STREET SPDR NYSE | 78464A102 |
| IR | INGERSOLL RAND INC | 15,699 | $1.287M | 0.3% | $67.68 | — | COMMON STOCK | 45687V106 |
| IGPT | INVESCO EXCHANGE TRADED FD TR | 400 | $41,662 | 0.0% | $40.49 | — | INVESCO AI AND NEXT GEN | 46137V639 |
| META | META PLATFORMS INC | 1,416 | $798K | 0.2% | $454.73 | — | CLASS A COMMON STOCK | 30303M102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,591 | $123K | 0.0% | $67.55 | — | COM | 464287507 |
| ULS | UL SOLUTIONS INC | 871 | $88,751 | 0.0% | $75.83 | — | CLASS A COMMON STOCK | 903731107 |
| BMWKY | BAYERISCHE MOTOREN WERKE | 1,725 | $37,643 | 0.0% | $29.96 | — | A G ADR UNSPONSORED | 072743404 |
| SNA | SNAP-ON INC | 326 | $131K | 0.0% | $371.29 | — | COM | 833034101 |
| QBTS | D WAVE QUANTUM INC | 1,433 | $34,378 | 0.0% | $6.72 | — | COMMON STOCK | 26740W109 |
| MOS | MOSAIC COMPANY | 2,921 | $61,888 | 0.0% | $34.44 | — | COM | 61945C103 |
| NBIS | NEBIUS GROUP N V | 70 | $19,332 | 0.0% | $103.64 | — | CLASS A ORDINARY SHARES | N97284108 |
| AMN | AMN HEALTHCARE SVCS INC | 786 | $25,443 | 0.0% | $32.63 | — | COM | 001744101 |
| SCHF | SCHWAB STRATEGIC TR | 3,694 | $102K | 0.0% | $24.75 | — | INTL EQUITY ETF | 808524805 |
| ARM | ARM HOLDINGS PLC | 52 | $18,438 | 0.0% | $109.31 | — | AMERICAN DEPOSITARY SHARES | 042068205 |
| LMT | LOCKHEED MARTIN CORP | 108 | $55,263 | 0.0% | $600.88 | — | COM | 539830109 |
| AG | FIRST MAJESTIC SILVER CORP | 2,134 | $36,201 | 0.0% | $22.52 | — | COM | 32076V103 |
| PAAS | PAN AMERICAN SILVER CORP | 880 | $39,419 | 0.0% | $58.40 | — | COMMON SHARES | 697900108 |
| GSG | ISHARES S&P GSCI COMMODITY | 2,561 | $73,245 | 0.0% | $26.33 | — | INDEXED | 46428R107 |
| TRFM | ETF SERIES SOLUTIONS | 501 | $31,637 | 0.0% | $34.51 | — | AAM TRANSFORMERS ETF | 26922B683 |
| TDS | TELEPHONE & DATA SYSTEM INC | 1,618 | $59,877 | 0.0% | $44.36 | — | COM | 879433829 |
| AU | ANGLOGOLD ASHANTI PLC | 516 | $41,719 | 0.0% | $103.62 | — | ORDINARY SHARES | G0378L100 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 432 | $50,807 | 0.0% | $100.59 | — | ETF | 464287606 |
| VTV | VANGUARD INDEX FUNDS | 307 | $66,811 | 0.0% | $196.24 | — | VANGUARD VALUE ETF | 922908744 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,694 | $53,518 | 0.0% | $35.90 | — | COM | 464287184 |
| FMAT | FIDELITY COVINGTON TR | 5,240 | $307K | 0.1% | $57.64 | — | MSCI MATERIALS INDEX ETF | 316092881 |
| WPM | WHEATON PRECIOUS METALS | 366 | $41,066 | 0.0% | $139.84 | — | CORP COM | 962879102 |
| STLD | STEEL DYNAMICS INC | 134 | $30,692 | 0.0% | $184.13 | — | COM | 858119100 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 325 | $25,279 | 0.0% | $57.86 | — | HOLDINGS INC CLASS A COMMON | 499049104 |
| DVA | DAVITA INC | 94 | $20,913 | 0.0% | $157.11 | — | COM | 23918K108 |
| VMI | VALMONT INDUSTRIES INC | 32 | $18,546 | 0.0% | $448.65 | — | COM | 920253101 |
| ASHR | DBX ETF TRUST | 1,399 | $51,272 | 0.0% | $32.63 | — | XTRACKERS HARVEST CSI 300 | 233051879 |
| ASYS | AMTECH SYSTEMS INC | 490 | $11,309 | 0.0% | $6.11 | — | COM PAR $0.01 | 032332504 |
| BTCY | BIOTRICITY INC | 48,263 | $5,985 | 0.0% | $0.28 | — | COMMON STOCK | 09074H203 |
| BP | BP P L C SPONSORED ADR | 524 | $19,372 | 0.0% | $33.79 | — | (FRM BP AMOCO PLC) | 055622104 |
| RGTI | RIGETTI COMPUTING INC | 921 | $17,794 | 0.0% | $11.09 | — | COMMON STOCK | 76655K103 |
| AAL | AMERICAN AIRLINES GROUP INC | 610 | $11,023 | 0.0% | $15.03 | — | COM | 02376R102 |
| B | BARRICK MNG CORP | 1,107 | $40,659 | 0.0% | $48.30 | — | COM | 06849F108 |
| WSO | WATSCO INC | 86 | $35,791 | 0.0% | $392.19 | — | COM | 942622200 |
| RXI | ISHARES GLOBAL CONSUMER | 557 | $108K | 0.0% | $186.51 | — | DISCRETIONARY ETF | 464288745 |
| FPI | FARMLAND PARTNERS INC | 2,834 | $27,429 | 0.0% | $9.73 | — | COM | 31154R109 |
| IBB | ISHARES TR | 193 | $36,689 | 0.0% | $168.76 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| AEM | AGNICO EAGLE MINES LIMITED | 84 | $13,031 | 0.0% | $206.02 | — | COM | 008474108 |
| MTH | MERITAGE HOMES CORPORATION | 178 | $14,885 | 0.0% | $69.30 | — | COM | 59001A102 |
| KMX | CARMAX INC | 350 | $18,512 | 0.0% | $44.89 | — | COM | 143130102 |
| MHO | MI HOMES INC | 103 | $16,561 | 0.0% | $132.18 | — | FORMERLY M I SCHOTTENSTEIN | 55305B101 |
| KGC | KINROSS GOLD CORP | 572 | $13,511 | 0.0% | $33.79 | — | COM | 496902404 |
| CGNX | COGNEX CORP | 168 | $12,150 | 0.0% | $44.48 | — | COM | 192422103 |
| CGON | CG ONCOLOGY INC | 1,008 | $71,618 | 0.0% | $52.43 | — | COMMON STOCK | 156944100 |
| XLE | SELECT SECTOR SPDR TRUST | 504 | $26,759 | 0.0% | $63.47 | — | STATE STREET ENERGY SELECT | 81369Y506 |
| AZN | ASTRAZENECA PLC | 506 | $95,873 | 0.0% | $190.39 | — | ORDINARY SHARES | G0593M107 |
| XLV | SELECT SECTOR SPDR TRUST | 299 | $47,421 | 0.0% | $138.45 | — | STATE STREET HEALTH CARE | 81369Y209 |
| GXC | SPDR INDEX SHS FDS | 633 | $54,779 | 0.0% | $95.87 | — | STATE STREET SPDR S&P CHINA | 78463X400 |
| AA | ALCOA CORPORATION | 263 | $13,702 | 0.0% | $34.71 | — | COMMON STOCK | 013872106 |
| QUBT | QUANTUM COMPUTING INC | 1,291 | $12,523 | 0.0% | $8.80 | — | COMMON STOCK | 74766W108 |
| ARCB | ARCBEST CORPORATION | 80 | $11,529 | 0.0% | $71.00 | — | COM | 03937C105 |
| MLI | MUELLER INDUSTRIES INC | 284 | $34,943 | 0.0% | $124.38 | — | COM | 624756102 |
| INDA | ISHARES TR | 1,354 | $66,874 | 0.0% | $46.84 | — | MSCI INDIA INDEX FD | 46429B598 |
| AVY | AVERY DENNISON CORP | 343 | $55,704 | 0.0% | $170.93 | — | COM | 053611109 |
| MPC | MARATHON PETE CORP | 271 | $69,259 | 0.0% | $87.97 | — | COM | 56585A102 |
| NIO | NIO INC | 3,356 | $16,981 | 0.0% | $6.34 | — | AMERICAN DEPOSITARY SHARES ECH | 62914V106 |
| SU | SUNCOR ENERGY INC | 259 | $13,923 | 0.0% | $51.81 | — | COM | 867224107 |
| HRI | HERC HOLDINGS INC | 69 | $9,888 | 0.0% | $136.31 | — | COM | 42704L104 |
| DAN | DANA INCORPORATED | 479 | $13,021 | 0.0% | $30.34 | — | COM | 235825205 |
| DVN | DEVON ENERGY CORPORATION NEW | 329 | $13,595 | 0.0% | $38.75 | — | COM | 25179M103 |
| KVYO | KLAVIYO INC | 680 | $10,268 | 0.0% | $28.98 | — | SERIES A COMMON STOCK | 49845K101 |
| SBGSY | SCHNEIDER ELECTRIC SE | 237 | $15,467 | 0.0% | $52.79 | — | UNSPONSORED ADR | 80687P106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 245 | $16,735 | 0.0% | $56.89 | — | ETF | 464287234 |
| SNAP | SNAP INC | 14,319 | $63,576 | 0.0% | $8.30 | — | CLASS A COMMON STOCK | 83304A106 |
| BYDDF | BYD CO LTD | 600 | $5,577 | 0.0% | $12.44 | — | SHS H US LISTED | Y1023R104 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 197 | $19,660 | 0.0% | $86.49 | — | INDEX ETF | 316092709 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 361 | $16,433 | 0.0% | $52.76 | — | SHS | 389637109 |
| MARA | MARA HOLDINGS INC | 440 | $6,112 | 0.0% | $9.27 | — | COMMON STOCK | 565788106 |
| PHM | PULTEGROUP INC | 127 | $17,378 | 0.0% | $131.41 | — | COM | 745867101 |
| BZH | BEAZER HOMES USA INC | 280 | $7,854 | 0.0% | $22.25 | — | COM | 07556Q881 |
| BHP | BHP GROUP LIMITED | 231 | $19,253 | 0.0% | $56.14 | — | AMERICAN DEPOSITARY SHARES ON | 088606108 |
| NET | CLOUDFLARE INC | 62 | $15,207 | 0.0% | $211.53 | — | CLASS A COMMON STOCK PAR | 18915M107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25 | $4,736 | 0.0% | $83.73 | — | COM NEW | 054540208 |
| TMHC | TAYLOR MORRISON HOME | 176 | $12,626 | 0.0% | $61.13 | — | CORPORATION COMMON STOCK | 87724P106 |
| A | AGILENT TECHNOLOGIES INC | 119 | $15,866 | 0.0% | $133.69 | — | COM | 00846U101 |
| Q | QNITY ELECTRONICS INC | 47 | $7,691 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 40 | $12,109 | 0.0% | $249.28 | — | COM | 464287655 |
| VNO | VORNADO REALTY TRUST | 153 | $6,025 | 0.0% | $26.04 | — | COM | 929042109 |
| TAK | TAKEDA PHARMACEUTICAL | 814 | $13,054 | 0.0% | $18.53 | — | COMPANY LIMITED ADS EACH | 874060205 |
| CACI | CACI INTERNATIONAL INC-CL A | 25 | $11,582 | 0.0% | $603.01 | — | COM | 127190304 |
| AIZ | ASSURANT INC | 38 | $10,139 | 0.0% | $164.70 | — | COM | 04621X108 |
| HUN | HUNTSMAN CORP | 738 | $7,836 | 0.0% | $12.13 | — | COM | 447011107 |
| LEGR | FIRST TR EXHCANGE TRADED FD VI | 268 | $17,245 | 0.0% | $59.53 | — | FIRST TRUST INDXX INNOVATIVE | 33741X201 |
| FENY | FIDELITY MSCI ENERGY INDEX | 436 | $12,881 | 0.0% | $34.00 | — | ETF | 316092402 |
| MUR | MURPHY OIL CORPORATION | 220 | $7,176 | 0.0% | $31.76 | — | COM | 626717102 |
| SPSK | TIDAL TRUST I | 12,495 | $225K | 0.1% | $17.90 | — | SP FUNDS DOW JONES GLOBAL | 886364702 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 65 | $5,820 | 0.0% | $53.80 | — | FD II FIRST TRUST NASDAQ | 33734X846 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 240 | $9,019 | 0.0% | $58.76 | — | COMMON SHARES OF BENEFICIAL | 091749101 |
| EXK | ENDEAVOUR SILVER CORP | 1,563 | $12,942 | 0.0% | $11.86 | — | COM | 29258Y103 |
| ESLOY | ESSILORLUXOTTICA | 78 | $7,315 | 0.0% | $114.29 | — | AMERICAN DEPOSITARY RECEIPTS | 297284200 |
| EAT | BRINKER INTERNATIONAL INC | 62 | $10,416 | 0.0% | $158.61 | — | COM | 109641100 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $5,059 | 0.0% | $169.20 | — | COM | N6596X109 |
| EWZ | ISHARES INC | 418 | $14,436 | 0.0% | $38.43 | — | ISHARES MSCI BRAZIL ETF | 464286400 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 86 | $2,860 | 0.0% | $49.76 | — | CLASS C COMMON STOCK | 530307305 |
| XLRE | SELECT SECTOR SPDR TRUST | 411 | $18,084 | 0.0% | $37.84 | — | STATE STREET REAL ESTATE | 81369Y860 |
| STLA | STELLANTIS N V | 1,063 | $6,102 | 0.0% | $17.05 | — | COMMON SHARES | N82405106 |
| BITB | BITWISE BITCOIN ETF | 292 | $9,303 | 0.0% | $47.56 | — | COMMON SHARES OF BENEFICIAL | 09174C104 |
| LNTH | LANTHEUS HOLDINGS INC | 41 | $4,549 | 0.0% | $68.45 | — | COM | 516544103 |
| IEX | IDEX CORP | 37 | $8,509 | 0.0% | $201.00 | — | COM | 45167R104 |
| QTUM | ETF SER SOLUTIONS | 22 | $3,667 | 0.0% | $110.09 | — | DEFIANCE QUANTUM ETF | 26922A420 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 221 | $13,200 | 0.0% | $54.02 | — | ETF FTSE EMERGING INDEX | 922042858 |
| NSIT | INSIGHT ENTERPRISES INC | 23 | $2,801 | 0.0% | $93.78 | — | COM | 45765U103 |
| HOG | HARLEY DAVIDSON INC | 287 | $7,029 | 0.0% | $20.30 | — | COM | 412822108 |
| VLO | VALERO ENERGY CORP NEW | 87 | $22,696 | 0.0% | $144.69 | — | COM | 91913Y100 |
| ALB | ALBEMARLE CORPORATION | 26 | $3,523 | 0.0% | $133.07 | — | COM | 012653101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22 | $11,920 | 0.0% | $298.86 | — | COM | 91307C102 |
| VFH | VANGUARD SECTOR INDEX FDS | 92 | $12,150 | 0.0% | $82.78 | — | VANGUARD FINANCIALS ETF | 92204A405 |
| HDLMY | HEIDELBERG MATERIALS AG | 345 | $13,166 | 0.0% | $41.10 | — | AMERICAN DEPOSITARY RECEIPTS | 42281P304 |
| JKS | JINKOSOLAR HLDG CO LTD | 116 | $1,951 | 0.0% | $46.20 | — | SPONSORED ADR | 47759T100 |
| SHOP | SHOPIFY INC | 219 | $25,005 | 0.0% | $90.37 | — | CL A | 82509L107 |
| VKTX | VIKING THERAPEUTICS INC | 150 | $5,852 | 0.0% | $35.43 | — | COMMON STOCK | 92686J106 |
| AIOT | POWERFLEET INC | 1,279 | $4,899 | 0.0% | $4.75 | — | COMMON STOCK | 73931J109 |
| GLDM | WORLD GOLD TRUST | 72 | $5,718 | 0.0% | $85.38 | — | SPDR GOLD MINISHARES | 98149E303 |
| TDOC | TELADOC HEALTH INC | 308 | $2,612 | 0.0% | $27.55 | — | COMMON STOCK | 87918A105 |
| PHO | INVESCO EXCHANGE TRADED FUND | 396 | $27,341 | 0.0% | $70.48 | — | TRUST INVESCO WATER RESOURCES | 46137V142 |
| VEA | VANGUARD FTSE DEVELOPED | 121 | $8,608 | 0.0% | $64.17 | — | MARKETS ETF | 921943858 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 30 | $4,476 | 0.0% | $214.34 | — | CL B | 913903100 |
| IREN | IREN LIMITED | 70 | $3,201 | 0.0% | $51.59 | — | ORDINARY SHARES | Q4982L109 |
| FIG | FIGMA INC | 255 | $4,613 | 0.0% | $28.40 | — | CLASS A COMMON STOCK | 316841105 |
| PHIN | PHINIA INC | 53 | $4,402 | 0.0% | $25.96 | — | COMMON STOCK | 71880K101 |
| SSRM | SSR MINING INC | 673 | $19,032 | 0.0% | $25.47 | — | COM | 784730103 |
| BASFY | BASF SE | 434 | $5,803 | 0.0% | $15.09 | — | ADR | 055262505 |
| HP | HELMERICH & PAYNE INC | 237 | $7,769 | 0.0% | $33.28 | — | COM | 423452101 |
| UHAL/B | U HAUL HOLDING COMPANY | 54 | $3,125 | 0.0% | $48.68 | — | SERIES N NON VOTING COMMON | 023586506 |
| WCC | WESCO INTERNATIONAL INC | 9 | $3,125 | 0.0% | $244.94 | — | COM | 95082P105 |
| RVTY | REVVITY INC | 27 | $3,029 | 0.0% | $104.83 | — | COMMON STOCK | 714046109 |
| IP | INTERNATIONAL PAPER CO | 221 | $8,429 | 0.0% | $43.80 | — | COM | 460146103 |
| LZAGY | LONZA GROUP AG ZUERICH | 126 | $8,526 | 0.0% | $62.82 | — | UNSPONSORED ADR | 54338V101 |
| GLNCY | GLENCORE PLC | 475 | $6,479 | 0.0% | $14.92 | — | UNSPONSORED AMERICAN | 37827X100 |
| FLS | FLOWSERVE CORP | 713 | $52,906 | 0.0% | $55.32 | — | COM | 34354P105 |
| VTIP | VANGUARD SHORT TERM INFLATION | 1,982 | $99,539 | 0.0% | $49.94 | — | PROTECTED SECURITIES INDEX | 922020805 |
| DAVA | ENDAVA PLC | 352 | $996 | 0.0% | $45.64 | — | AMERICAN DEPOSITARY SHARES | 29260V105 |
| VLKAF | VOLKSWAGEN AG | 30 | $2,460 | 0.0% | $120.11 | — | US LISTED | D94523145 |
| LCII | LCI INDUSTRIES | 33 | $3,495 | 0.0% | $106.89 | — | COM | 50189K103 |
| XLP | SELECT SECTOR SPDR TRUST | 292 | $24,273 | 0.0% | $76.79 | — | STATE STREET CONSUMER STAPLES | 81369Y308 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM | 29 | $772 | 0.0% | $42.90 | — | CORPORATION WARRANTS TO | 674599162 |
| KLRS | KALARIS THERAPEUTICS INC | 268 | $1,091 | 0.0% | $9.37 | — | COMMON STOCK | 482929106 |
| XLB | SELECT SECTOR SPDR FUND | 430 | $21,854 | 0.0% | $64.39 | — | STATE STREET MATERIALS SELECT | 81369Y100 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $3,272 | 0.0% | $59.89 | — | NAMEN AKT CHF0.03 | H17182108 |
| NVS | NOVARTIS AG | 100 | $15,663 | 0.0% | $152.67 | — | AMERICAN DEPOSITARY SHARES | 66987V109 |
| LEA | LEAR CORPORATION | 30 | $4,022 | 0.0% | $127.70 | — | COM | 521865204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70 | $2,112 | 0.0% | $33.01 | — | UNIT | 85207H104 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 104 | $11,639 | 0.0% | $87.38 | — | INVESCO DORSEY WRIGHT CONSUMER | 46137V886 |
| VTVT | VTV THERAPEUTICS INC | 173 | $6,513 | 0.0% | $36.12 | — | CLASS A COMMON STOCK | 918385204 |
| VHT | VANGUARD WORLD FUNDS | 13 | $3,779 | 0.0% | $252.15 | — | VANGUARD HEALTH CARE ETF | 92204A504 |
| SOLV | SOLVENTUM CORPORATION | 29 | $2,237 | 0.0% | $72.91 | — | COMMON STOCK | 83444M101 |
| WS | WORTHINGTON STEEL INC | 96 | $3,237 | 0.0% | $41.46 | — | COMMON SHARES | 982104101 |
| OI | O I GLASS INC | 368 | $3,544 | 0.0% | $13.23 | — | COMMON STOCK | 67098H104 |
| VFC | VF CORPORATION | 1,302 | $21,722 | 0.0% | $19.92 | — | COM | 918204108 |
| CLF | CLEVELAND CLIFFS INC | 342 | $3,211 | 0.0% | $12.85 | — | COM | 185899101 |
| LEG | LEGGETT & PLATT INC | 165 | $1,929 | 0.0% | $12.05 | — | COM | 524660107 |
| CC | CHEMOURS COMPANY (THE) | 183 | $3,745 | 0.0% | $16.62 | — | COM | 163851108 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,316 | 0.0% | $77.31 | — | CLASS A COMMON STOCK | 98980L101 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF | 71 | $1,842 | 0.0% | $29.99 | — | GRAYSCALE BITCOIN MINI TRUST | 389930207 |
| FUL | H B FULLER & CO | 86 | $5,013 | 0.0% | $63.35 | — | COM | 359694106 |
| GLIBK | LIBERTY CAPITAL CORPORATION | 17 | $367 | 0.0% | $35.27 | — | SERIES C GCI GROUP COMMON | 36164V800 |
| CLVT | CLARIVATE PLC | 686 | $1,482 | 0.0% | $10.09 | — | ORDINARY SHARES | G21810109 |
| HUBS | HUBSPOT INC | 4 | $730 | 0.0% | $291.68 | — | COM | 443573100 |
| SJM | SMUCKER J M COMPANY | 15 | $1,681 | 0.0% | $104.16 | — | COM | 832696405 |
| KTB | KONTOOR BRANDS INC | 16 | $1,332 | 0.0% | $59.10 | — | COMMON STOCK | 50050N103 |
| FTS | FORTIS INC | 116 | $6,634 | 0.0% | $53.43 | — | COM | 349553107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 162 | $2,186 | 0.0% | $15.25 | — | INC | 419870100 |
| DTM | DT MIDSTREAM INC | 15 | $2,231 | 0.0% | $113.28 | — | COMMON STOCK | 23345M107 |
| IEF | ISHARES TRUST | 218 | $20,616 | 0.0% | $95.44 | — | ISHARES 7 10 YEAR TREASURY | 464287440 |
| JBTM | JBT MAREL CORPORATION | 11 | $1,601 | 0.0% | $159.62 | — | COM | 477839104 |
| KRG | KITE REALTY GROUP TRUST | 48 | $1,362 | 0.0% | $20.70 | — | COM | 49803T300 |
| ELAN | ELANCO ANIMAL HEALTH | 267 | $6,571 | 0.0% | $21.76 | — | INCORPORATED COMMON STOCK | 28414H103 |
| WOR | WORTHINGTON ENTERPRISES INC | 96 | $5,162 | 0.0% | $55.33 | — | COMMON SHARES | 981811102 |
| CMBS | ISHARES CMBS ETF | 457 | $22,220 | 0.0% | $53.98 | — | COM | 46429B366 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $725 | 0.0% | $165.25 | — | ETF TRST ABRDN PHYSCL PRECIOUS | 003263100 |
| DLTR | DOLLAR TREE INC | 12 | $1,451 | 0.0% | $128.42 | — | COM | 256746108 |
| MELI | MERCADOLIBRE INC | 4 | $6,790 | 0.0% | $2100.46 | — | COM | 58733R102 |
| TKO | TKO GROUP HOLDINGS INC | 292 | $58,767 | 0.0% | $99.79 | — | CLASS A COMMON STOCK | 87256C101 |
| QXO | QXO INC | 50 | $864 | 0.0% | $19.16 | — | COMMON STOCK | 82846H405 |
| UHAL | U HAUL HOLDING COMPANY | 6 | $393 | 0.0% | $53.21 | — | COMMON STOCK | 023586100 |
| BCC | BOISE CASCADE COMPANY | 50 | $3,916 | 0.0% | $72.78 | — | COM | 09739D100 |
| XME | SPDR SER TR | 100 | $10,720 | 0.0% | $103.73 | — | STATE STREET SPDR S&P METALS | 78464A755 |
| XLU | SELECT SECTOR SPDR TRUST | 360 | $16,313 | 0.0% | $53.28 | — | STATE STREET UTILITIES SELECT | 81369Y886 |
| OGN | ORGANON & CO | 12 | $169 | 0.0% | $17.06 | — | COMMON STOCK | 68622V106 |
| VWDRY | VESTAS WIND SYSTEMS AS | 261 | $2,457 | 0.0% | $9.77 | — | ADR | 925458101 |
| ARKK | ARK ETF TRUST | 7 | $566 | 0.0% | $142.86 | — | ARK INNOVATION ETF | 00214Q104 |
| MPLX | MPLX LP | 126 | $7,098 | 0.0% | $53.37 | — | COM UNIT REPSTG LTD PARTNER | 55336V100 |
| ACIU | AC IMMUNE SA | 200 | $476 | 0.0% | $5.81 | — | COMMON STOCK | H00263105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 67 | $2,448 | 0.0% | $37.61 | — | LP | 293792107 |
| OMWS | OMNIA WELLNESS INC ⚠ | 700,325 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 68217K200 |
| INDY | ISHARES | 55 | $2,390 | 0.0% | $42.24 | — | INDIA 50 ETF | 464289529 |
| VLTO | VERALTO CORPORATION | 164 | $14,539 | 0.0% | $82.76 | — | COMMON STOCK | 92338C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79 | $4,520 | 0.0% | $89.37 | — | COM | 09061G101 |
| SPSC | SPS COMM INC | 38 | $2,172 | 0.0% | $92.71 | — | COM | 78463M107 |
| AER | AERCAP HOLDINGS NV | 6 | $882 | 0.0% | $132.45 | — | COM | N00985106 |
| RBLX | ROBLOX CORPORATION | 23 | $1,251 | 0.0% | $71.75 | — | CLASS A COMMON STOCK | 771049103 |
| PLUG | PLUG POWER INC | 100 | $271 | 0.0% | $23.85 | — | COM | 72919P202 |
| GIS | GENERAL MILLS INC | 18 | $626 | 0.0% | $45.47 | — | COM | 370334104 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 232 | $13,674 | 0.0% | $67.14 | — | VANGUARD INTERMEDIATE TERM | 92206C706 |
| LKNCY | LUCKIN COFFEE INC | 9 | $249 | 0.0% | $32.11 | — | AMERICAN DEPOSITARY SHARES | 54951L109 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $249 | 0.0% | $27.39 | — | CLASS A COMMON STOCK | 74767V109 |
| EMBC | EMBECTA CORP | 6 | $19 | 0.0% | $24.03 | — | COMMON STOCK | 29082K105 |
| DHR | DANAHER CORPORATION | 3,517 | $670K | 0.1% | $224.68 | — | COM | 235851102 |
| THC | TENET HEALTHCARE CORPORATION | 18 | $3,367 | 0.0% | $202.09 | — | COM | 88033G407 |
| SLQD | ISHARES TR | 64 | $3,236 | 0.0% | $52.39 | — | 0-5 YEAR INVESTMENT GRADE | 46434V100 |
| ONL | ORION PROPERTIES INC | 34 | $98 | 0.0% | $5.49 | — | COMMON STOCK | 68629Y103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18 | $442 | 0.0% | $51.05 | — | INC COM | 35086T109 |
| KD | KYNDRYL HOLDINGS INC | 6 | $68 | 0.0% | $18.09 | — | COMMON STOCK | 50155Q100 |
| BLD | TOPBUILD CORP | 3 | $1,064 | 0.0% | $428.74 | — | COM | 89055F103 |
| IMKTA | INGLES MARKETS INC-CL A | 6 | $534 | 0.0% | $78.02 | — | COM | 457030104 |
| SONY | SONY GROUP CORPORATION | 10 | $203 | 0.0% | $20.90 | — | ADR | 835699307 |
| COKE | COCA COLA CONSOLIDATED INC | 10 | $1,928 | 0.0% | $159.23 | — | COMMON STOCK | 191098102 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS INC | 93 | $2 | 0.0% | — | — | COM | 88024M108 |
| ARDS | ARIDIS PHARMACEUTICALS INC ⚠ | 3,000 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 040334104 |
| ILIKF | ILIKA PLC | 19 | $7 | 0.0% | $0.45 | — | SOUTHAMPTON COMMON SHARES | G47602100 |
| SFGYY | SONY FINL GROUP INC | 2 | $9 | 0.0% | $4.50 | — | AMERICAN DEPOSITARY RECEIPTS | 83571B100 |
| — | FLEXION THERAPE ⚠ | 6,291 | $0 | 0.0% | — | — | COMMON STOCK CVR CONTRA CUSIP | 339CVR011 |
| — | SODASTREAM INTERNATIONAL ⚠ | 120 | $0 | 0.0% | — | — | LTD | M9068E105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $75 | 0.0% | $45.24 | — | COM | 29089Q105 |
| — | CONTRA WALGREENS BOOTS ⚠ | 778 | $0 | 0.0% | — | — | COMMON STOCK CONTRA CUSIP | 931CVR013 |
| — | HEREUARE INC ⚠ | 1 | $0 | 0.0% | — | — | COM | 427177100 |
| — | LIBERTY COAL ENERGY CORP ⚠ | 10,000 | $0 | 0.0% | — | — | COM | 530362102 |