Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,117 | $16.24M | 3.6% | $289.36 | $226.00 | +28.0% | COM | 037833100 |
| SPUS | TIDAL TRUST I | 264,321 | $15.2M | 3.4% | $57.50 | $50.61 | +13.6% | SP FUNDS S&P 500 SHARIA | 886364801 |
| NVDA | NVIDIA CORP | 71,576 | $14.32M | 3.2% | $200.09 | $114.12 | +75.3% | COM | 67066G104 |
| VGT | VANGUARD SECTOR INDEX FDS | 116,557 | $13.93M | 3.1% | $119.52 | $102.88 | +16.2% | VANGUARD INFORMATION | 92204A702 |
| FHLC | FIDELITY MSCI HEALTH CARE | 159,326 | $12.31M | 2.7% | $77.25 | $73.76 | +4.7% | INDEX ETF | 316092600 |
| QQQ | INVESCO QQQ TR | 15,628 | $11.51M | 2.6% | $736.39 | $572.63 | +28.6% | UNIT SER 1 | 46090E103 |
| VCR | VANGUARD SECTOR INDEX FDS | 28,055 | $11.13M | 2.5% | $396.62 | $282.04 | +40.6% | VANGUARD CONSUMER | 92204A108 |
| VAW | VANGUARD SECTOR INDEX FDS | 42,550 | $9.735M | 2.2% | $228.79 | $184.64 | +23.9% | VANGUARD MATERIALS ETF | 92204A801 |
| VIS | VANGUARD SECTOR INDEX FDS | 25,757 | $9.282M | 2.1% | $360.38 | $201.11 | +79.2% | VANGUARD INDUSTRIALS ETF | 92204A603 |
| MRVL | MARVELL TECHNOLOGY INC | 31,029 | $9.243M | 2.1% | $297.89 | $84.00 | +254.6% | COMMON STOCK | 573874104 |
| VOO | VANGUARD S&P 500 ETF | 13,049 | $8.962M | 2.0% | $686.79 | $625.40 | +9.8% | SHS | 922908363 |
| AMZN | AMAZON.COM INC | 37,143 | $8.853M | 2.0% | $238.34 | $224.20 | +6.3% | COM | 023135106 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,531 | $8.346M | 1.9% | $616.84 | $364.20 | +69.4% | COM | 144285103 |
| GOOG | ALPHABET INC | 21,692 | $7.665M | 1.7% | $353.33 | $120.08 | +194.2% | CLASS C CAPITAL STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 20,102 | $7.184M | 1.6% | $357.37 | $143.24 | +149.5% | CLASS A COMMON STOCK | 02079K305 |
| LRCX | LAM RESEARCH CORPORATION | 16,351 | $7.085M | 1.6% | $433.32 | $223.72 | +93.7% | COMMON STOCK | 512807306 |
| AVGO | BROADCOM INC | 17,527 | $6.621M | 1.5% | $377.75 | $179.58 | +110.3% | COMMON STOCK | 11135F101 |
| VDE | VANGUARD SECTOR INDEX FDS | 40,677 | $6.107M | 1.4% | $150.13 | $116.74 | +28.6% | VANGUARD ENERGY ETF | 92204A306 |
| CMI | CUMMINS INC | 8,037 | $5.732M | 1.3% | $713.23 | $565.03 | +26.2% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 21,481 | $5.456M | 1.2% | $253.97 | $232.95 | +9.0% | COMMON STOCK | 478160104 |
| VDC | VANGUARD SECTOR INDEX FDS | 23,706 | $5.345M | 1.2% | $225.49 | $196.26 | +14.9% | VANGUARD CONSUMER STAPLES ETF | 92204A207 |
| MRK | MERCK & CO INC | 41,350 | $5.314M | 1.2% | $128.50 | $87.42 | +47.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS | 18,651 | $5.245M | 1.2% | $281.21 | $269.51 | +4.3% | MACHINES CORP | 459200101 |
| ASML | ASML HOLDING N V | 2,440 | $4.854M | 1.1% | $1989.18 | $734.78 | +170.8% | N Y REGISTRY SHS 2012 | N07059210 |
| MSFT | MICROSOFT CORP | 12,461 | $4.648M | 1.0% | $373.02 | $417.92 | -10.7% | COM | 594918104 |
| SCCO | SOUTHERN COPPER CORPORATION | 26,045 | $4.539M | 1.0% | $174.26 | $58.10 | +199.9% | COM | 84265V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 9,499 | $4.536M | 1.0% | $477.56 | $345.76 | +38.1% | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 |
| XOM | EXXON MOBIL CORP | 33,079 | $4.523M | 1.0% | $136.72 | $79.53 | +71.9% | COM | 30231G102 |
| AMAT | APPLIED MATERIALS INC | 5,959 | $4.308M | 1.0% | $723.02 | $202.75 | +256.6% | COM | 038222105 |
| CSCO | CISCO SYSTEMS INC | 36,261 | $4.259M | 0.9% | $117.46 | $50.83 | +131.1% | COM | 17275R102 |
| PH | PARKER HANNIFIN CORP | 4,207 | $4.115M | 0.9% | $978.19 | $945.76 | +3.4% | COM | 701094104 |
| LLY | ELI LILLY & CO | 3,421 | $4.103M | 0.9% | $1199.44 | $1012.94 | +18.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 7,903 | $4.059M | 0.9% | $513.58 | $396.16 | +29.6% | CL A | 57636Q104 |
| DFEM | DIMENSIONAL ETF TRUST | 97,977 | $3.982M | 0.9% | $40.64 | $26.53 | +53.2% | DIMENSIONAL EMERGING MARKETS | 25434V732 |
| ROST | ROSS STORES INC | 18,549 | $3.948M | 0.9% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| NEM | NEWMONT CORPORATION | 41,735 | $3.898M | 0.9% | $93.40 | $115.21 | -18.9% | COMMON STOCK | 651639106 |
| MMM | 3M COMPANY | 23,570 | $3.816M | 0.8% | $161.91 | $108.59 | +49.1% | COM | 88579Y101 |
| VPU | VANGUARD SECTOR INDEX FDS | 19,381 | $3.793M | 0.8% | $195.73 | $153.30 | +27.7% | VANGUARD UTILITIES ETF | 92204A876 |
| BWA | BORG WARNER AUTOMOTIVE INC | 56,856 | $3.775M | 0.8% | $66.40 | $39.64 | +67.5% | COM | 099724106 |
| BE | BLOOM ENERGY CORPORATION | 12,464 | $3.773M | 0.8% | $302.70 | $59.82 | +406.0% | CLASS A COMMON STOCK | 093712107 |
| WMT | WALMART INC | 32,439 | $3.674M | 0.8% | $113.26 | $122.82 | -7.8% | COMMON STOCK | 931142103 |
| CTVA | CORTEVA INC | 42,276 | $3.58M | 0.8% | $84.69 | $51.74 | +63.7% | COMMON STOCK | 22052L104 |
| CVS | CVS HEALTH CORPORATION | 30,462 | $3.151M | 0.7% | $103.45 | $76.90 | +34.5% | COM | 126650100 |
| PSTG | EVERPURE INC | 39,174 | $3.087M | 0.7% | $78.79 * | $60.88 | +33.3% | CLASS A COMMON STOCK | 74624M102 |
| HWM | HOWMET AEROSPACE INC | 11,452 | $3.079M | 0.7% | $268.86 | $233.49 | +15.1% | COMMON STOCK | 443201108 |
| QCOM | QUALCOMM INC | 16,604 | $3.068M | 0.7% | $184.79 | $145.96 | +26.6% | COM | 747525103 |
| CSX | CSX CORPORATION | 63,666 | $3.026M | 0.7% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| ANET | ARISTA NETWORKS INC | 17,603 | $2.99M | 0.7% | $169.88 | $129.44 | +31.2% | COMMON STOCK | 040413205 |
| VO | VANGUARD INDEX FUNDS | 36,710 | $2.958M | 0.7% | $80.57 | $76.72 | +5.0% | VANGUARD MID-CAP ETF | 922908629 |
| TSLA | TESLA INC | 6,998 | $2.943M | 0.7% | $420.60 | $234.15 | +79.6% | COMMON STOCK | 88160R101 |
| YUM | YUM BRANDS INC | 18,405 | $2.942M | 0.7% | $159.86 | $157.95 | +1.2% | COM | 988498101 |
| KO | COCA COLA COMPANY | 35,595 | $2.893M | 0.6% | $81.27 | $75.60 | +7.5% | (THE) | 191216100 |
| RSG | REPUBLIC SERVICES INC | 13,548 | $2.887M | 0.6% | $213.08 | $219.32 | -2.8% | COM | 760759100 |
| VRT | VERTIV HOLDINGS LLC | 8,422 | $2.82M | 0.6% | $334.82 | $317.15 | +5.6% | CLASS A COMMON STOCK | 92537N108 |
| PLD | PROLOGIS INC | 20,743 | $2.81M | 0.6% | $135.47 | $118.22 | — | COM | 74340W103 |
| EMN | EASTMAN CHEMICAL CO | 40,966 | $2.744M | 0.6% | $66.98 | $72.15 | -7.2% | COM | 277432100 |
| MP | MP MATERIALS CORP | 45,798 | $2.565M | 0.6% | $56.01 | $59.79 | -6.3% | CLASS A COMMON STOCK | 553368101 |
| HD | HOME DEPOT INC | 7,183 | $2.533M | 0.6% | $352.70 | $364.00 | -3.1% | COM | 437076102 |
| FCX | FREEPORT MCMORAN INC | 40,038 | $2.518M | 0.6% | $62.89 | $37.88 | +66.0% | CL B | 35671D857 |
| SNPS | SYNOPSYS INC | 5,517 | $2.461M | 0.5% | $446.07 | $452.20 | -1.4% | COM | 871607107 |
| SYK | STRYKER CORP | 7,750 | $2.44M | 0.5% | $314.85 | $359.04 | -12.3% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,268 | $2.424M | 0.5% | $293.18 | $283.50 | +3.4% | COM | 009158106 |
| CVLT | COMMVAULT SYSTEMS INC | 16,733 | $2.372M | 0.5% | $141.73 | $94.84 | +49.4% | COM | 204166102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,700 | $2.356M | 0.5% | $501.37 | $541.33 | -7.4% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 15,930 | $2.336M | 0.5% | $146.64 | $151.02 | -2.9% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 15,398 | $2.33M | 0.5% | $151.33 | $185.47 | -18.4% | COM | 075887109 |
| OC | OWENS CORNING | 14,657 | $2.33M | 0.5% | $158.96 | $119.27 | +33.3% | COM | 690742101 |
| XYL | XYLEM INC | 19,323 | $2.284M | 0.5% | $118.21 | $105.66 | +11.9% | COM | 98419M100 |
| STE | STERIS PLC | 10,823 | $2.279M | 0.5% | $210.56 | $203.91 | +3.3% | ORDINARY SHARES | G8473T100 |
| ATR | APTARGROUP INC | 18,191 | $2.277M | 0.5% | $125.20 | $141.90 | -11.8% | COM | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,067 | $2.255M | 0.5% | $223.96 | $293.37 | -23.7% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 4,562 | $2.241M | 0.5% | $491.15 | $260.93 | +88.2% | ORDINARY SHARES | G8994E103 |
| INTU | INTUIT INC | 8,500 | $2.218M | 0.5% | $260.99 | $360.41 | -27.6% | COM | 461202103 |
| PVH | PVH CORP | 29,694 | $2.205M | 0.5% | $74.26 | $65.64 | +13.1% | COM | 693656100 |
| MCD | MCDONALDS CORP | 7,970 | $2.154M | 0.5% | $270.32 | $318.18 | -15.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 26,749 | $2.093M | 0.5% | $78.23 | $85.35 | -8.3% | COM | G5960L103 |
| CAH | CARDINAL HEALTH INC | 8,455 | $2.009M | 0.4% | $237.56 | $154.79 | +53.5% | COM | 14149Y108 |
| COP | CONOCOPHILLIPS | 18,709 | $1.945M | 0.4% | $103.96 | $83.19 | +25.0% | COMMON STOCK | 20825C104 |
| COR | CENCORA INC | 6,858 | $1.941M | 0.4% | $282.98 | $293.50 | -3.6% | COMMON STOCK | 03073E105 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 23,734 | $1.88M | 0.4% | $79.22 | $73.41 | +7.9% | COM | 459506101 |
| UPS | UNITED PARCEL SVC INC | 17,149 | $1.844M | 0.4% | $107.50 | $106.42 | +1.0% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 3,650 | $1.807M | 0.4% | $495.09 | $396.63 | +24.8% | COM | 773903109 |
| EBAY | EBAY INC | 15,605 | $1.744M | 0.4% | $111.75 | $89.81 | +24.4% | COM | 278642103 |
| RKLB | ROCKET LAB CORPORATION | 17,153 | $1.744M | 0.4% | $101.65 | $99.63 | +2.0% | COMMON STOCK | 773121108 |
| EFX | EQUIFAX INC | 10,898 | $1.73M | 0.4% | $158.73 | $197.70 | -19.7% | COM | 294429105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 12,566 | $1.721M | 0.4% | $136.95 | $168.01 | -18.5% | INC COMMON STOCK | 11133T103 |
| MKC | MCCORMICK & CO INC NON-VOTING | 33,464 | $1.687M | 0.4% | $50.42 | $63.22 | -20.2% | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 19,766 | $1.632M | 0.4% | $82.59 | $92.92 | -11.1% | COM | 418056107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,814 | $1.584M | 0.4% | $415.34 | $432.94 | -4.1% | COM NEW | 620076307 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 5,277 | $1.573M | 0.3% | $298.07 | $202.11 | +47.5% | COM | 882508104 |
| JKHY | HENRY JACK & ASSOCIATES INC | 11,219 | $1.545M | 0.3% | $137.74 | $170.09 | -19.0% | COM | 426281101 |
| ADSK | AUTODESK INC | 7,490 | $1.456M | 0.3% | $194.42 | $303.45 | -35.9% | COM | 052769106 |
| TTE | TOTALENERGIES SE | 16,759 | $1.303M | 0.3% | $77.76 | $65.85 | +18.1% | ORDINARY SHARES | F92124100 |
| IR | INGERSOLL RAND INC | 15,699 | $1.287M | 0.3% | $81.99 | $67.68 | +21.1% | COMMON STOCK | 45687V106 |
| PEP | PEPSICO INC | 9,432 | $1.277M | 0.3% | $135.40 | $155.34 | -12.8% | COMMON STOCK | 713448108 |
| NI | NISOURCE INC | 26,642 | $1.267M | 0.3% | $47.55 | $27.47 | +73.1% | COM | 65473P105 |
| SPGI | S&P GLOBAL INC | 3,036 | $1.236M | 0.3% | $407.28 | $413.20 | -1.4% | COM | 78409V104 |
| IAU | ISHARES GOLD TRUST | 14,503 | $1.095M | 0.2% | $75.51 | $91.73 | -17.7% | SHARES OF THE ISHARES GOLD | 464285204 |
| FANG | DIAMONDBACK ENERGY INC | 6,000 | $1.055M | 0.2% | $175.78 | $144.90 | +21.3% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 8,146 | $1.014M | 0.2% | $124.44 | $315.98 | -60.6% | SHS CL A | G1151C101 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES | 5,865 | $1.002M | 0.2% | $170.86 | $170.68 | +0.1% | CORP CLASS A COMMON STOCK | 84615Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,679 | $975K | 0.2% | $580.91 | $132.49 | +338.5% | COM | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,143 | $896K | 0.2% | $38.73 | $71.32 | -45.7% | CORP CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,025 | $855K | 0.2% | $42.68 | $79.97 | -46.6% | COM | 101137107 |
| GTLB | GITLAB INC | 27,883 | $851K | 0.2% | $30.53 | $43.41 | -29.7% | CLASS A COMMON STOCK | 37637K108 |
| ADBE | ADOBE INC | 4,033 | $827K | 0.2% | $205.02 | $381.43 | -46.2% | COMMON STOCK | 00724F101 |
| CRM | SALESFORCE INC | 5,213 | $817K | 0.2% | $156.66 | $244.54 | -35.9% | COMMON STOCK | 79466L302 |
| GLD | SPDR GOLD TR | 2,206 | $813K | 0.2% | $368.38 | $344.80 | +6.8% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,416 | $798K | 0.2% | $563.43 | $454.73 | +23.9% | CLASS A COMMON STOCK | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 10,703 | $772K | 0.2% | $72.16 | $72.29 | -0.2% | COMMON STOCK | 90353T100 |
| UUUU | ENERGY FUELS INC | 53,101 | $770K | 0.2% | $14.50 | $20.70 | -30.0% | COM NEW | 292671708 |
| NFG | NATIONAL FUEL GAS CO | 9,884 | $763K | 0.2% | $77.21 | $87.29 | -11.6% | COM | 636180101 |
| LULU | LULULEMON ATHLETICA INC | 6,506 | $743K | 0.2% | $114.18 | $179.25 | -36.3% | COM | 550021109 |
| BALL | BALL CORP | 11,434 | $713K | 0.2% | $62.40 | $53.95 | +15.7% | COM | 058498106 |
| ABT | ABBOTT LABORATORIES | 7,768 | $705K | 0.2% | $90.73 | $130.12 | -30.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 3,517 | $670K | 0.1% | $190.47 | $212.97 | -10.6% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,413 | $666K | 0.1% | $123.12 | $127.18 | -3.2% | INC | 45866F104 |
| AN | AUTONATION INC DEL | 3,349 | $622K | 0.1% | $185.79 | $163.74 | +13.5% | COM | 05329W102 |
| RIOT | RIOT PLATFORMS INC | 19,868 | $544K | 0.1% | $27.38 | $15.34 | +78.5% | COMMON STOCK | 767292105 |
| AGG | ISHARES CORE U S AGGREGATE BD | 5,426 | $537K | 0.1% | $98.98 | $100.05 | -1.1% | ETF | 464287226 |
| VB | VANGUARD INDEX FUNDS | 1,596 | $484K | 0.1% | $303.05 | $271.32 | +11.7% | VANGUARD SMALL-CAP ETF | 922908751 |
| NFLX | NETFLIX INC | 6,533 | $466K | 0.1% | $71.40 | $102.20 | -30.1% | COM | 64110L106 |
| SPWO | SP FUNDS TRUST | 13,253 | $458K | 0.1% | $34.58 | $27.24 | +27.0% | SP FUNDS S&P WORLD EX US ETF | 84612A200 |
| SPY | STATE STREET SPDR S&P 500 ETF | 602 | $450K | 0.1% | $746.75 | $524.41 | +42.4% | TRUST UNITS | 78462F103 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 5,635 | $438K | 0.1% | $77.79 | $182.21 | -57.3% | CLASS A COMMON STOCK | 049468101 |
| FTEC | FIDELITY COVINGTON TR | 1,520 | $434K | 0.1% | $285.64 | $220.68 | +29.4% | MSCI INFORMATION TECHNOLOGY | 316092808 |
| IYZ | ISHARES TRUST | 10,138 | $429K | 0.1% | $42.31 | $37.41 | +13.1% | ISHARES U S | 464287713 |
| MU | MICRON TECHNOLOGY INC | 368 | $424K | 0.1% | $1153.03 | $442.54 | +160.8% | COM | 595112103 |
| CRWV | COREWEAVE INC | 3,955 | $394K | 0.1% | $99.54 | $99.73 | -0.2% | CLASS A COMMON STOCK | 21873S108 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 2,744 | $391K | 0.1% | $142.59 | $26.60 | +436.0% | COM | 90385V107 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,092 | $384K | 0.1% | $124.19 | $118.79 | +4.5% | ETF | 464287614 |
| SPTE | SP FUNDS TRUST | 7,423 | $362K | 0.1% | $48.80 | $34.76 | +40.4% | SP FUNDS S&P GLOBAL TECHNOLOGY | 84612A101 |
| VYM | VANGUARD INDEX FUNDS | 2,177 | $344K | 0.1% | $158.00 | $150.35 | +5.1% | VANGUARD HIGH DIVIDEND YIELD | 921946406 |
| FDVV | FIDELITY COVINGTON TRUST | 5,628 | $339K | 0.1% | $60.30 | $57.55 | +4.8% | FIDELITY HIGH DIVIDEND ETF | 316092840 |
| UMMA | LISTED FDS TR | 8,538 | $337K | 0.1% | $39.47 | $26.50 | +49.0% | WAHED DOW JONES ISLAMIC WORLD | 53656F268 |
| URA | GLOBAL X FUNDS | 7,509 | $328K | 0.1% | $43.70 | $50.50 | -13.5% | GLOBAL X URANIUM ETF | 37954Y871 |
| NLR | VANECK ETF TRUST | 2,824 | $328K | 0.1% | $115.97 | $139.37 | -16.8% | VANECK URANIUM AND NUCLEAR ETF | 92189F601 |
| FMAT | FIDELITY COVINGTON TR | 5,240 | $307K | 0.1% | $58.51 | $58.58 | -0.1% | MSCI MATERIALS INDEX ETF | 316092881 |
| HLAL | LISTED FDS TR | 4,164 | $297K | 0.1% | $71.39 | $51.94 | +37.5% | WAHED FTSE USA SHARIAH ETF | 53656F607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 499 | $250K | 0.1% | $500.39 | $486.79 | +2.8% | CL B | 084670702 |
| NNN | NNN REIT INC | 5,319 | $247K | 0.1% | $46.53 | $42.09 | — | COMMON STOCK | 637417106 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 2,487 | $240K | 0.1% | $96.42 | $91.69 | +5.2% | VANGUARD REAL ESTATE ETF | 922908553 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 309 | $236K | 0.1% | $763.14 | $359.34 | +112.4% | CLASS A COMMON STOCK | 22788C105 |
| V | VISA INC | 673 | $231K | 0.1% | $343.18 | $264.19 | +29.9% | CL A COMMON STOCK | 92826C839 |
| VTI | VANGUARD INDEX FUNDS | 610 | $226K | 0.1% | $369.82 | $338.55 | +9.3% | VANGUARD TOTAL STOCK MARKET | 922908769 |
| SPSK | TIDAL TRUST I | 12,495 | $225K | 0.1% | $18.01 | $18.17 | -0.9% | SP FUNDS DOW JONES GLOBAL | 886364702 |
| NEE | NEXTERA ENERGY INC | 2,516 | $221K | 0.0% | $87.78 | $71.36 | +23.0% | COM | 65339F101 |
| SLV | ISHARES SILVER SHARES | 3,751 | $201K | 0.0% | $53.47 | $46.18 | +15.8% | ISHARES | 46428Q109 |
| F | FORD MOTOR CO | 13,816 | $192K | 0.0% | $13.90 | $13.11 | +6.1% | PAR $0.01 | 345370860 |
| SPXL | DIREXION SHARES ETF TRUST | 662 | $179K | 0.0% | $270.81 | $131.71 | +105.5% | DIREXION DAILY S&P 500 BULL | 25459W862 |
| OKE | ONEOK INC | 1,803 | $157K | 0.0% | $86.93 | $82.08 | +5.9% | COM | 682680103 |
| COST | COSTCO WHOLESALE CORP-NEW | 167 | $156K | 0.0% | $933.12 | $769.81 | +21.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 372 | $155K | 0.0% | $415.66 | $447.93 | -7.2% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TRUST | 828 | $153K | 0.0% | $185.32 | $119.04 | +55.6% | STATE STREET INDUSTRIAL SELECT | 81369Y704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $140K | 0.0% | $116.67 | $92.63 | +26.0% | CLASS A COMMON STOCK | 69608A108 |
| RWR | SPDR SERIES TRUST | 1,174 | $133K | 0.0% | $112.99 | $113.56 | -0.5% | STATE STREET SPDR DOW JONES | 78464A607 |
| SNA | SNAP-ON INC | 326 | $131K | 0.0% | $402.29 | $370.52 | +8.6% | COM | 833034101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,591 | $123K | 0.0% | $77.13 | $69.37 | +11.2% | COM | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 823 | $122K | 0.0% | $148.26 | $127.04 | +16.7% | COM | 464287804 |
| SPDW | SPDR INDEX SHARES FUNDS | 2,364 | $119K | 0.0% | $50.40 | $41.25 | +22.2% | STATE STREET SPDR PORTFOLIO | 78463X889 |
| DAL | DELTA AIR LINES INC DEL | 1,259 | $118K | 0.0% | $93.64 | $67.34 | +39.1% | COM | 247361702 |
| DRAM | ROUNDHILL ETF TR | 1,582 | $117K | 0.0% | $73.85 | $52.08 | +41.8% | ROUNDHILL MEMORY ETF | 77926X320 |
| JPM | JPMORGAN CHASE & CO | 342 | $112K | 0.0% | $327.38 | $213.79 | +53.1% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 93 | $109K | 0.0% | $1175.91 | $697.67 | +68.4% | COMMON STOCK | 36828A101 |
| RXI | ISHARES GLOBAL CONSUMER | 557 | $108K | 0.0% | $193.07 | $201.47 | -4.2% | DISCRETIONARY ETF | 464288745 |
| SCHF | SCHWAB STRATEGIC TR | 3,694 | $102K | 0.0% | $27.70 | $25.44 | +8.9% | INTL EQUITY ETF | 808524805 |
| INTC | INTEL CORP | 722 | $101K | 0.0% | $139.58 | $54.05 | +158.3% | COM | 458140100 |
| VTIP | VANGUARD SHORT TERM INFLATION | 1,982 | $99,539 | 0.0% | $50.22 | $49.73 | +1.0% | PROTECTED SECURITIES INDEX | 922020805 |
| AZN | ASTRAZENECA PLC | 506 | $95,873 | 0.0% | $189.47 | $191.34 | -0.9% | ORDINARY SHARES | G0593M107 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 1,216 | $92,546 | 0.0% | $76.11 | $71.09 | +7.1% | FUND | 464288240 |
| APH | AMPHENOL CORPORATION | 508 | $89,567 | 0.0% | $176.31 | $112.82 | +56.3% | CLASS A COM | 032095101 |
| ULS | UL SOLUTIONS INC | 871 | $88,751 | 0.0% | $101.90 | $78.83 | +29.2% | CLASS A COMMON STOCK | 903731107 |
| TWLO | TWILIO INC | 396 | $81,707 | 0.0% | $206.33 | $62.71 | +229.0% | CL A | 90138F102 |
| WEC | WEC ENERGY GROUP INC | 681 | $79,530 | 0.0% | $116.78 | $80.59 | +44.9% | COM | 92939U106 |
| APP | APPLOVIN CORPORATION | 154 | $79,345 | 0.0% | $515.23 | $627.23 | -17.9% | CLASS A COMMON STOCK | 03831W108 |
| T | AT&T INC | 3,610 | $74,721 | 0.0% | $20.70 | $22.07 | -6.2% | COM | 00206R102 |
| GSG | ISHARES S&P GSCI COMMODITY | 2,561 | $73,245 | 0.0% | $28.60 | $23.90 | +19.7% | INDEXED | 46428R107 |
| VTWO | VANGUARD RUSSELL 2000 | 599 | $72,759 | 0.0% | $121.47 | $86.83 | +39.8% | ETF | 92206C664 |
| CGON | CG ONCOLOGY INC | 1,008 | $71,618 | 0.0% | $71.05 | $56.67 | +25.4% | COMMON STOCK | 156944100 |
| PANW | PALO ALTO NETWORKS INC | 209 | $71,273 | 0.0% | $341.02 | $172.03 | +98.2% | COMMON STOCK | 697435105 |
| DHI | D R HORTON INC | 428 | $69,769 | 0.0% | $163.01 | $125.52 | +29.8% | COMMON STOCK | 23331A109 |
| RIO | RIO TINTO PLC | 733 | $69,567 | 0.0% | $94.91 | $94.66 | +0.3% | SPONSORED ADR | 767204100 |
| MPC | MARATHON PETE CORP | 271 | $69,259 | 0.0% | $255.57 | $87.97 | +190.6% | COM | 56585A102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,750 | $67,118 | 0.0% | $14.13 | $108.84 | -87.0% | ABRDN PHYSICAL PLATINUM SHARES | 003260106 |
| INDA | ISHARES TR | 1,354 | $66,874 | 0.0% | $49.39 | $51.22 | -3.6% | MSCI INDIA INDEX FD | 46429B598 |
| VTV | VANGUARD INDEX FUNDS | 307 | $66,811 | 0.0% | $217.63 | $200.23 | +8.8% | VANGUARD VALUE ETF | 922908744 |
| GLW | CORNING INC | 253 | $64,577 | 0.0% | $255.25 | $121.45 | +110.3% | COM | 219350105 |
| SNAP | SNAP INC | 14,319 | $63,576 | 0.0% | $4.44 | $8.30 | -46.5% | CLASS A COMMON STOCK | 83304A106 |
| MBB | ISHARES TRUST | 666 | $62,943 | 0.0% | $94.51 | $95.53 | -1.1% | ISHARES MBS ETF | 464288588 |
| MOS | MOSAIC COMPANY | 2,921 | $61,888 | 0.0% | $21.19 | $34.44 | -38.5% | COM | 61945C103 |
| GSL | GLOBAL SHIP LEASE INC | 1,615 | $60,732 | 0.0% | $37.60 | $32.67 | +15.1% | CLASS A COMMON SHARES | Y27183600 |
| TDS | TELEPHONE & DATA SYSTEM INC | 1,618 | $59,877 | 0.0% | $37.01 | $43.99 | -15.9% | COM | 879433829 |
| XEL | XCEL ENERGY INC | 738 | $59,229 | 0.0% | $80.26 | $57.42 | +39.8% | COMMON STOCK | 98389B100 |
| TKO | TKO GROUP HOLDINGS INC | 292 | $58,767 | 0.0% | $201.26 | $99.79 | +101.7% | CLASS A COMMON STOCK | 87256C101 |
| O | REALTY INCOME CORP | 945 | $58,543 | 0.0% | $61.95 | $57.37 | — | COM | 756109104 |
| JCI | JOHNSON CONTROLS | 394 | $57,581 | 0.0% | $146.14 | $67.02 | +118.0% | INTERNATIONAL PLC ORDINARY | G51502105 |
| AVY | AVERY DENNISON CORP | 343 | $55,704 | 0.0% | $162.40 | $170.93 | -5.0% | COM | 053611109 |
| LMT | LOCKHEED MARTIN CORP | 108 | $55,263 | 0.0% | $511.69 | $616.01 | -17.3% | COM | 539830109 |
| GXC | SPDR INDEX SHS FDS | 633 | $54,779 | 0.0% | $86.54 | $98.79 | -12.4% | STATE STREET SPDR S&P CHINA | 78463X400 |
| XNTK | SPDR SERIES TRUST | 139 | $54,431 | 0.0% | $391.59 | $166.09 | +135.2% | STATE STREET SPDR NYSE | 78464A102 |
| XLY | SELECT SECTOR SPDR TRUST | 463 | $54,273 | 0.0% | $117.22 | $103.90 | +12.9% | STATE STREET CONSUMER | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 427 | $53,902 | 0.0% | $126.23 | $139.61 | -9.5% | COM | 375558103 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,694 | $53,518 | 0.0% | $31.59 | $38.04 | -16.9% | COM | 464287184 |
| FLS | FLOWSERVE CORP | 713 | $52,906 | 0.0% | $74.20 | $55.32 | +34.1% | COM | 34354P105 |
| VUG | VANGUARD INDEX FUNDS | 602 | $51,844 | 0.0% | $86.12 | $83.09 | +3.7% | VANGUARD GROWTH ETF | 922908736 |
| ASHR | DBX ETF TRUST | 1,399 | $51,272 | 0.0% | $36.65 | $33.51 | +9.4% | XTRACKERS HARVEST CSI 300 | 233051879 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 432 | $50,807 | 0.0% | $117.61 | $102.73 | +14.4% | ETF | 464287606 |
| EMR | EMERSON ELECTRIC CO | 353 | $50,523 | 0.0% | $143.12 | $143.30 | -0.1% | COM | 291011104 |
| CE | CELANESE CORPORATION | 1,097 | $50,466 | 0.0% | $46.00 | $52.21 | -11.9% | COMMON STOCK | 150870103 |
| TJX | TJX COMPANIES INC NEW | 318 | $48,125 | 0.0% | $151.34 | $155.69 | -2.7% | COM | 872540109 |
| KMI | KINDER MORGAN INC | 1,500 | $47,970 | 0.0% | $31.98 | $26.86 | +19.0% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TRUST | 299 | $47,421 | 0.0% | $158.60 | $135.76 | +16.9% | STATE STREET HEALTH CARE | 81369Y209 |
| SMH | VANECK ETF TR | 70 | $46,072 | 0.0% | $658.17 | $227.81 | +187.9% | VANECK SEMICONDUCTOR ETF | 92189F676 |
| KOPN | KOPIN CORP | 10,000 | $44,800 | 0.0% | $4.48 | $2.42 | +85.0% | COM | 500600101 |
| TER | TERADYNE INC | 92 | $44,663 | 0.0% | $485.47 | $288.52 | +67.7% | COMMON STOCK | 880770102 |
| ABBV | ABBVIE INC | 176 | $44,171 | 0.0% | $250.97 | $214.96 | +17.1% | COM | 00287Y109 |
| ARTY | ISHARES TRUST | 566 | $43,130 | 0.0% | $76.20 | $55.48 | +37.3% | ISHARES FUTURE AI & TECH ETF | 46435U556 |
| GNK | GENCO SHIPPING & TRADING | 1,730 | $42,869 | 0.0% | $24.78 | $17.74 | +39.7% | LIMITED COM | Y2685T131 |
| AU | ANGLOGOLD ASHANTI PLC | 516 | $41,719 | 0.0% | $80.85 | $102.57 | -21.1% | ORDINARY SHARES | G0378L100 |
| IGPT | INVESCO EXCHANGE TRADED FD TR | 400 | $41,662 | 0.0% | $104.16 | $45.52 | +128.7% | INVESCO AI AND NEXT GEN | 46137V639 |
| COHR | COHERENT CORP | 105 | $41,419 | 0.0% | $394.47 | $235.15 | +67.8% | COMMON STOCK | 19247G107 |
| WPM | WHEATON PRECIOUS METALS | 366 | $41,066 | 0.0% | $112.20 | $138.99 | -19.2% | CORP COM | 962879102 |
| CVX | CHEVRON CORPORATION | 247 | $40,871 | 0.0% | $165.47 | $182.17 | -9.0% | COM | 166764100 |
| B | BARRICK MNG CORP | 1,107 | $40,659 | 0.0% | $36.73 | $46.17 | -20.5% | COM | 06849F108 |
| WAT | WATERS CORP | 107 | $40,129 | 0.0% | $375.04 | $342.06 | +9.6% | COM | 941848103 |
| PAAS | PAN AMERICAN SILVER CORP | 880 | $39,419 | 0.0% | $44.79 | $57.60 | -22.2% | COMMON SHARES | 697900108 |
| DE | DEERE & CO | 61 | $39,003 | 0.0% | $639.39 | $565.19 | +12.2% | COM | 244199105 |
| PLUS | EPLUS INC | 455 | $37,855 | 0.0% | $83.20 | $82.06 | +1.4% | COM | 294268107 |
| BMWKY | BAYERISCHE MOTOREN WERKE | 1,725 | $37,643 | 0.0% | $21.82 | $33.51 | -35.1% | A G ADR UNSPONSORED | 072743404 |
| MNST | MONSTER BEVERAGE CORPORATION | 386 | $37,102 | 0.0% | $96.12 | $61.69 | +55.8% | NEW | 61174X109 |
| HIW | HIGHWOODS PROPERTIES INC | 1,224 | $36,918 | 0.0% | $30.16 | $21.55 | — | COM | 431284108 |
| IBB | ISHARES TR | 193 | $36,689 | 0.0% | $190.10 | $171.00 | +11.2% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| CAT | CATERPILLAR INC | 34 | $36,430 | 0.0% | $1071.47 | $708.93 | +50.2% | COM | 149123101 |
| AG | FIRST MAJESTIC SILVER CORP | 2,134 | $36,201 | 0.0% | $16.96 | $23.04 | -26.4% | COM | 32076V103 |
| DELL | DELL TECHNOLOGIES INC | 84 | $36,186 | 0.0% | $430.79 | $145.96 | +195.6% | CLASS C COMMON STOCK | 24703L202 |
| WSO | WATSCO INC | 86 | $35,791 | 0.0% | $416.17 | $387.41 | +7.6% | COM | 942622200 |
| LIN | LINDE PLC | 68 | $35,314 | 0.0% | $519.32 | $401.47 | +29.3% | ORDINARY SHARES | G54950103 |
| MLI | MUELLER INDUSTRIES INC | 284 | $34,943 | 0.0% | $123.04 * | $119.91 | -48.7% | COM | 624756102 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE | 916 | $34,900 | 0.0% | $38.10 | $35.15 | +8.4% | ETF | 00162Q676 |
| QBTS | D WAVE QUANTUM INC | 1,433 | $34,378 | 0.0% | $23.99 | $6.72 | +257.1% | COMMON STOCK | 26740W109 |
| FDX | FEDEX CORP | 105 | $32,959 | 0.0% | $313.90 | $260.84 | +20.0% | COM | 31428X106 |
| WPC | W P CAREY INC | 446 | $31,862 | 0.0% | $71.44 | $78.04 | — | COM | 92936U109 |
| TRFM | ETF SERIES SOLUTIONS | 501 | $31,637 | 0.0% | $63.15 | $38.56 | +63.8% | AAM TRANSFORMERS ETF | 26922B683 |
| SGOV | ISHARES TRUST | 313 | $31,490 | 0.0% | $100.61 | $100.46 | +0.2% | ISHARES 0 3 MONTH TREASURY | 46436E718 |
| IGV | ISHARES TRUST | 345 | $31,263 | 0.0% | $90.62 | $88.74 | +2.1% | ISHARES EXPANDED TECH SOFTWARE | 464287515 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,590 | $31,022 | 0.0% | $19.51 | $18.95 | — | COM | 78573L106 |
| XLF | SELECT SECTOR SPDR TRUST | 576 | $30,891 | 0.0% | $53.63 | $42.14 | +27.2% | STATE STREET FINANCIAL SELECT | 81369Y605 |
| STLD | STEEL DYNAMICS INC | 134 | $30,692 | 0.0% | $229.04 | $182.02 | +26.1% | COM | 858119100 |
| M | MACYS INC | 1,297 | $30,542 | 0.0% | $23.55 | $20.48 | +15.0% | COM | 55616P104 |
| AMT | AMERICAN TOWER CORPORATION | 183 | $29,967 | 0.0% | $163.75 | $213.20 | — | REIT | 03027X100 |
| FAST | FASTENAL CO | 611 | $29,336 | 0.0% | $48.01 | $44.92 | +6.9% | COM | 311900104 |
| PCAR | PACCAR INC | 238 | $28,558 | 0.0% | $119.99 | $120.85 | -0.6% | COM | 693718108 |
| JPST | J P MORGAN EXCHANGE TRADED | 555 | $28,066 | 0.0% | $50.57 | $50.51 | +0.1% | FUND TRUST JPMORGAN ULTRA | 46641Q837 |
| MGA | MAGNA INTERNATIONAL INC | 427 | $28,044 | 0.0% | $65.68 | $57.12 | +14.9% | COM | 559222401 |
| GWW | W W GRAINGER INC | 20 | $27,614 | 0.0% | $1380.70 | $1092.85 | +24.5% | COM | 384802104 |
| FPI | FARMLAND PARTNERS INC | 2,834 | $27,429 | 0.0% | $9.68 | $9.73 | — | COM | 31154R109 |
| PHO | INVESCO EXCHANGE TRADED FUND | 396 | $27,341 | 0.0% | $69.04 | $72.06 | -4.1% | TRUST INVESCO WATER RESOURCES | 46137V142 |
| AMGN | AMGEN INC | 75 | $27,325 | 0.0% | $364.33 | $317.06 | +14.2% | COM | 031162100 |
| VOX | VANGUARD WORLD FUNDS | 146 | $26,832 | 0.0% | $183.78 | $181.29 | +1.5% | VANGUARD COMMUNICATION | 92204A884 |
| XLE | SELECT SECTOR SPDR TRUST | 504 | $26,759 | 0.0% | $53.09 | $42.65 | +24.5% | STATE STREET ENERGY SELECT | 81369Y506 |
| G | GENPACT LIMITED | 926 | $25,465 | 0.0% | $27.50 | $42.00 | -34.5% | SHS | G3922B107 |
| AMN | AMN HEALTHCARE SVCS INC | 786 | $25,443 | 0.0% | $32.37 | $32.63 | -0.8% | COM | 001744101 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 325 | $25,279 | 0.0% | $77.78 | $57.32 | +35.9% | HOLDINGS INC CLASS A COMMON | 499049104 |
| HCA | HCA HEALTHCARE INC | 64 | $25,081 | 0.0% | $391.89 | $333.97 | +16.7% | COMMON STOCK | 40412C101 |
| SNDK | SANDISK CORPORATION | 11 | $25,011 | 0.0% | $2273.73 | $272.73 | +733.7% | COMMON STOCK | 80004C200 |
| SHOP | SHOPIFY INC | 219 | $25,005 | 0.0% | $114.18 | $90.37 | +26.4% | CL A | 82509L107 |
| EHC | ENCOMPASS HEALTH CORPORATION | 247 | $24,991 | 0.0% | $101.18 | $50.23 | +101.2% | COM | 29261A100 |
| XLP | SELECT SECTOR SPDR TRUST | 292 | $24,273 | 0.0% | $83.13 | $72.54 | +14.5% | STATE STREET CONSUMER STAPLES | 81369Y308 |
| XE | X ENERGY INC | 1,292 | $23,721 | 0.0% | $18.36 | $25.89 | -29.1% | CLASS A COMMON STOCK | 98386P102 |
| ADI | ANALOG DEVICES INC | 59 | $23,479 | 0.0% | $397.95 | $278.99 | +42.4% | COM | 032654105 |
| CDE | COEUR MINING INC | 1,423 | $23,219 | 0.0% | $16.32 | $21.73 | -24.9% | COM NEW | 192108504 |
| VLO | VALERO ENERGY CORP NEW | 87 | $22,696 | 0.0% | $260.87 | $144.69 | +80.0% | COM | 91913Y100 |
| SNOW | SNOWFLAKE INC | 89 | $22,651 | 0.0% | $254.51 | $185.19 | +37.4% | COMMON STOCK | 833445109 |
| FTNT | FORTINET INC | 145 | $22,275 | 0.0% | $153.62 | $98.27 | +56.3% | COM | 34959E109 |
| CMBS | ISHARES CMBS ETF | 457 | $22,220 | 0.0% | $48.62 | $53.35 | -8.8% | COM | 46429B366 |
| BBJP | J P MORGAN EXCHANGE TRADED FD | 294 | $22,141 | 0.0% | $75.31 | $73.75 | +2.1% | TR BETABUILDERS JAPAN ETF NEW | 46641Q217 |
| XLB | SELECT SECTOR SPDR FUND | 430 | $21,854 | 0.0% | $50.82 | $41.99 | +21.0% | STATE STREET MATERIALS SELECT | 81369Y100 |
| MFC | MANULIFE FINANCIAL CORP | 537 | $21,765 | 0.0% | $40.53 | $27.18 | +49.0% | COM | 56501R106 |
| VFC | VF CORPORATION | 1,302 | $21,722 | 0.0% | $16.68 | $18.85 | -11.5% | COM | 918204108 |
| LOGI | LOGITECH INTERNATIONAL SA | 227 | $21,322 | 0.0% | $93.93 | $81.25 | +15.7% | SHS | H50430232 |
| ETN | EATON CORPORATION PLC | 50 | $21,141 | 0.0% | $422.82 | $209.17 | +103.7% | SHS | G29183103 |
| DVA | DAVITA INC | 94 | $20,913 | 0.0% | $222.48 | $157.11 | +41.6% | COM | 23918K108 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 207 | $20,868 | 0.0% | $100.81 | $100.56 | +0.2% | ACTIVE EXCHANGE TRADED FUND | 72201R833 |
| IEF | ISHARES TRUST | 218 | $20,616 | 0.0% | $94.57 | $96.19 | -1.7% | ISHARES 7 10 YEAR TREASURY | 464287440 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 197 | $19,660 | 0.0% | $99.80 | $89.94 | +10.7% | INDEX ETF | 316092709 |
| ON | ON SEMICONDUCTOR CORP | 206 | $19,475 | 0.0% | $94.54 | $62.78 | +50.6% | COM | 682189105 |
| BP | BP P L C SPONSORED ADR | 524 | $19,372 | 0.0% | $36.97 | $33.49 | +10.3% | (FRM BP AMOCO PLC) | 055622104 |
| NBIS | NEBIUS GROUP N V | 70 | $19,332 | 0.0% | $276.17 | $103.64 | +166.5% | CLASS A ORDINARY SHARES | N97284108 |
| BHP | BHP GROUP LIMITED | 231 | $19,253 | 0.0% | $83.35 | $53.59 | +55.5% | AMERICAN DEPOSITARY SHARES ON | 088606108 |
| DUSB | DIMENSIONAL ETF TRUST | 378 | $19,188 | 0.0% | $50.76 | $50.48 | +0.6% | DIMENSIONAL ULTRASHORT FIXED | 25434V591 |
| SSRM | SSR MINING INC | 673 | $19,032 | 0.0% | $28.28 | $26.49 | +6.7% | COM | 784730103 |
| TRV | THE TRAVELERS COMPANIES INC | 57 | $18,875 | 0.0% | $331.14 | $267.48 | +23.4% | COM | 89417E109 |
| VMI | VALMONT INDUSTRIES INC | 32 | $18,546 | 0.0% | $579.56 | $436.66 | +32.3% | COM | 920253101 |
| GRMN | GARMIN LTD | 78 | $18,515 | 0.0% | $237.37 | $214.58 | +10.7% | COMMON STOCK | H2906T109 |
| KMX | CARMAX INC | 350 | $18,512 | 0.0% | $52.89 | $43.79 | +20.8% | COM | 143130102 |
| IBIT | ISHARES BITCOIN TR | 555 | $18,476 | 0.0% | $33.29 | $52.30 | -36.4% | ISHARES BITCOIN TRUST ETF | 46438F101 |
| ARM | ARM HOLDINGS PLC | 52 | $18,438 | 0.0% | $354.58 | $145.39 | +143.9% | AMERICAN DEPOSITARY SHARES | 042068205 |
| KLAC | KLA CORPORATION | 60 | $18,104 | 0.0% | $301.73 | $1501.82 | -79.9% | COMMON STOCK | 482480100 |
| XLRE | SELECT SECTOR SPDR TRUST | 411 | $18,084 | 0.0% | $44.00 | $37.00 | +19.0% | STATE STREET REAL ESTATE | 81369Y860 |
| CTAS | CINTAS CORP | 105 | $17,814 | 0.0% | $169.66 | $190.64 | -10.8% | COM | 172908105 |
| RGTI | RIGETTI COMPUTING INC | 921 | $17,794 | 0.0% | $19.32 | $11.09 | +74.2% | COMMON STOCK | 76655K103 |
| PHM | PULTEGROUP INC | 127 | $17,378 | 0.0% | $136.83 | $128.06 | +7.1% | COM | 745867101 |
| LEGR | FIRST TR EXHCANGE TRADED FD VI | 268 | $17,245 | 0.0% | $64.35 | $57.89 | +11.0% | FIRST TRUST INDXX INNOVATIVE | 33741X201 |
| BOOT | BOOT BARN HOLDINGS INC | 104 | $17,084 | 0.0% | $164.27 | $184.68 | -11.1% | COM | 099406100 |
| NIO | NIO INC | 3,356 | $16,981 | 0.0% | $5.06 | $5.80 | -12.7% | AMERICAN DEPOSITARY SHARES ECH | 62914V106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 245 | $16,735 | 0.0% | $68.31 | $58.82 | +16.3% | ETF | 464287234 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 58 | $16,674 | 0.0% | $287.48 | $215.26 | +34.5% | COM | 445658107 |
| MHO | MI HOMES INC | 103 | $16,561 | 0.0% | $160.79 | $132.18 | +21.6% | FORMERLY M I SCHOTTENSTEIN | 55305B101 |
| PULS | PGIM ETF TRUST | 332 | $16,451 | 0.0% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SHORT BOND ETF | 69344A107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 361 | $16,433 | 0.0% | $45.52 | $59.56 | -23.6% | SHS | 389637109 |
| DDOG | DATADOG INC | 63 | $16,403 | 0.0% | $260.37 | $128.45 | +102.7% | CLASS A COMMON STOCK | 23804L103 |
| XLU | SELECT SECTOR SPDR TRUST | 360 | $16,313 | 0.0% | $45.31 | $39.02 | +16.2% | STATE STREET UTILITIES SELECT | 81369Y886 |
| — | GAMCO GLOBAL GOLD NATURAL | 3,355 | $16,237 | 0.0% | $4.84 | $5.16 | — | RESOURCES & INCOME TRUST | 36465A109 |
| MTZ | MASTEC INC | 39 | $16,226 | 0.0% | $416.05 | $279.28 | +49.0% | COM | 576323109 |
| A | AGILENT TECHNOLOGIES INC | 119 | $15,866 | 0.0% | $133.33 | $133.69 | -0.6% | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS INC | 25 | $15,717 | 0.0% | $628.68 | $663.14 | -6.0% | COM | 75886F107 |
| NVS | NOVARTIS AG | 100 | $15,663 | 0.0% | $156.63 | $153.29 | +2.2% | AMERICAN DEPOSITARY SHARES | 66987V109 |
| TEL | TE CONNECTIVITY PLC | 78 | $15,652 | 0.0% | $200.67 | $168.50 | +19.6% | ORDINARY SHARES | G87052109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 326 | $15,529 | 0.0% | $47.63 | $43.90 | — | COM | 681936100 |
| SBGSY | SCHNEIDER ELECTRIC SE | 237 | $15,467 | 0.0% | $65.26 | $57.94 | +12.5% | UNSPONSORED ADR | 80687P106 |
| SO | SOUTHERN CO | 161 | $15,379 | 0.0% | $95.52 | $92.29 | +3.7% | COM | 842587107 |
| PSX | PHILLIPS 66 | 90 | $15,263 | 0.0% | $169.59 | $159.09 | +6.3% | COM | 718546104 |
| NET | CLOUDFLARE INC | 62 | $15,207 | 0.0% | $245.27 | $211.53 | +16.0% | CLASS A COMMON STOCK PAR | 18915M107 |
| MTH | MERITAGE HOMES CORPORATION | 178 | $14,885 | 0.0% | $83.62 | $69.26 | +21.1% | COM | 59001A102 |
| VLTO | VERALTO CORPORATION | 164 | $14,539 | 0.0% | $88.65 | $82.76 | +7.1% | COMMON STOCK | 92338C103 |
| EWZ | ISHARES INC | 418 | $14,436 | 0.0% | $34.54 | $36.56 | -5.6% | ISHARES MSCI BRAZIL ETF | 464286400 |
| VMC | VULCAN MATERIALS CO | 49 | $14,349 | 0.0% | $292.84 | $290.96 | +1.4% | (HOLDING CO) | 929160109 |
| CNQ | CANADIAN NATURAL RESOURCES | 360 | $14,206 | 0.0% | $39.46 | $41.16 | -4.0% | LTD | 136385101 |
| SU | SUNCOR ENERGY INC | 259 | $13,923 | 0.0% | $53.76 | $55.26 | -2.9% | COM | 867224107 |
| QAT | ISHARES TRUST | 773 | $13,916 | 0.0% | $18.00 | $19.08 | -5.7% | ISHARES MSCI QATAR ETF | 46434V779 |
| AME | AMETEK INC NEW | 57 | $13,799 | 0.0% | $242.09 | $185.12 | +30.7% | COM | 031100100 |
| AA | ALCOA CORPORATION | 263 | $13,702 | 0.0% | $52.10 | $34.71 | +50.2% | COMMON STOCK | 013872106 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 232 | $13,674 | 0.0% | $58.94 | $66.61 | -11.5% | VANGUARD INTERMEDIATE TERM | 92206C706 |
| DVN | DEVON ENERGY CORPORATION NEW | 329 | $13,595 | 0.0% | $41.32 | $38.75 | +6.6% | COM | 25179M103 |
| KGC | KINROSS GOLD CORP | 572 | $13,511 | 0.0% | $23.62 | $32.74 | -27.9% | COM | 496902404 |
| KSA | ISHARES TRUST | 360 | $13,420 | 0.0% | $37.28 | $38.74 | -3.7% | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 221 | $13,200 | 0.0% | $59.73 | $56.02 | +6.6% | ETF FTSE EMERGING INDEX | 922042858 |
| HDLMY | HEIDELBERG MATERIALS AG | 345 | $13,166 | 0.0% | $38.16 | $47.74 | -20.2% | AMERICAN DEPOSITARY RECEIPTS | 42281P304 |
| WELL | WELLTOWER INC | 58 | $13,164 | 0.0% | $226.97 | $226.97 | — | COMMON STOCK | 95040Q104 |
| PFIG | INVESCO EXCHANGE TRADED FD TR | 550 | $13,161 | 0.0% | $23.93 | $22.94 | +4.3% | II FUNDAMENTAL INVT GRADE | 46138E693 |
| JPLD | J P MORGAN EXCHANGE TRADED FD | 251 | $13,100 | 0.0% | $52.19 | $52.13 | +0.1% | TR JPMORGAN LIMITED DURATION | 46654Q773 |
| TAK | TAKEDA PHARMACEUTICAL | 814 | $13,054 | 0.0% | $16.04 | $17.55 | -8.7% | COMPANY LIMITED ADS EACH | 874060205 |
| AEM | AGNICO EAGLE MINES LIMITED | 84 | $13,031 | 0.0% | $155.13 | $208.16 | -25.5% | COM | 008474108 |
| DAN | DANA INCORPORATED | 479 | $13,021 | 0.0% | $27.18 | $31.27 | -13.0% | COM | 235825205 |
| EXK | ENDEAVOUR SILVER CORP | 1,563 | $12,942 | 0.0% | $8.28 | $11.28 | -26.6% | COM | 29258Y103 |
| FENY | FIDELITY MSCI ENERGY INDEX | 436 | $12,881 | 0.0% | $29.54 | $29.74 | -0.6% | ETF | 316092402 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 13 | $12,687 | 0.0% | $975.92 | $122.50 | +687.8% | PLC ORDINARY SHARES | G7997R103 |
| TMHC | TAYLOR MORRISON HOME | 176 | $12,626 | 0.0% | $71.74 | $61.13 | +17.3% | CORPORATION COMMON STOCK | 87724P106 |
| URI | UNITED RENTALS INC | 11 | $12,596 | 0.0% | $1145.09 | $849.28 | +33.4% | COM | 911363109 |
| LOW | LOWES COMPANIES INC | 57 | $12,548 | 0.0% | $220.14 | $254.69 | -13.4% | COM | 548661107 |
| QUBT | QUANTUM COMPUTING INC | 1,291 | $12,523 | 0.0% | $9.70 | $8.80 | +10.3% | COMMON STOCK | 74766W108 |
| VFH | VANGUARD SECTOR INDEX FDS | 92 | $12,150 | 0.0% | $132.07 | $80.69 | +63.1% | VANGUARD FINANCIALS ETF | 92204A405 |
| CGNX | COGNEX CORP | 168 | $12,150 | 0.0% | $72.32 | $46.71 | +55.0% | COM | 192422103 |
| IWM | ISHARES RUSSELL 2000 ETF | 40 | $12,109 | 0.0% | $302.73 | $257.95 | +16.5% | COM | 464287655 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 32 | $12,010 | 0.0% | $375.31 | $316.30 | +18.7% | COM | 127387108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22 | $11,920 | 0.0% | $541.82 | $298.86 | +81.3% | COM | 91307C102 |
| HIMS | HIMS & HERS HEALTH INC | 341 | $11,822 | 0.0% | $34.67 | $26.47 | +31.0% | CLASS A COMMON STOCK | 433000106 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 104 | $11,639 | 0.0% | $111.91 | $90.01 | +24.4% | INVESCO DORSEY WRIGHT CONSUMER | 46137V886 |
| CACI | CACI INTERNATIONAL INC-CL A | 25 | $11,582 | 0.0% | $463.28 | $601.93 | -23.0% | COM | 127190304 |
| ARCB | ARCBEST CORPORATION | 80 | $11,529 | 0.0% | $144.11 | $71.00 | +102.2% | COM | 03937C105 |
| NASA | TEMA ETF TRUST | 378 | $11,484 | 0.0% | $30.38 | $31.95 | -4.9% | TEMA SPACE INNOVATORS ETF | 87975E776 |
| SBUX | STARBUCKS CORP | 112 | $11,445 | 0.0% | $102.19 | $94.34 | +8.3% | COM | 855244109 |
| ASYS | AMTECH SYSTEMS INC | 490 | $11,309 | 0.0% | $23.08 | $6.11 | +277.7% | COM PAR $0.01 | 032332504 |
| SRE | SEMPRA | 121 | $11,224 | 0.0% | $92.76 | $91.67 | +1.1% | COMMON STOCK | 816851109 |
| AAL | AMERICAN AIRLINES GROUP INC | 610 | $11,023 | 0.0% | $18.07 | $15.03 | +20.2% | COM | 02376R102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 144 | $10,964 | 0.0% | $76.14 | $63.37 | +20.6% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 17 | $10,858 | 0.0% | $638.71 | $486.23 | +31.4% | COM | 958102105 |
| ENTG | ENTEGRIS INC | 60 | $10,805 | 0.0% | $180.08 | $98.25 | +83.1% | COM | 29362U104 |
| BBCA | J P MORGAN EXCHANGE TRADED FD | 108 | $10,784 | 0.0% | $99.85 | $99.43 | -0.0% | TR BETABUILDERS CDA ETF NEW | 46641Q225 |
| EOG | EOG RES INC | 83 | $10,735 | 0.0% | $129.34 | $107.99 | +20.1% | COM | 26875P101 |
| XME | SPDR SER TR | 100 | $10,720 | 0.0% | $107.20 | $98.82 | +8.2% | STATE STREET SPDR S&P METALS | 78464A755 |
| BBY | BEST BUY COMPANY INC | 141 | $10,695 | 0.0% | $75.85 | $69.48 | +9.2% | COM | 086516101 |
| HXL | HEXCEL CORP NEW | 107 | $10,664 | 0.0% | $99.66 | $84.82 | +18.0% | COM | 428291108 |
| SHEL | SHELL PLC | 135 | $10,454 | 0.0% | $77.44 | $80.89 | -4.1% | AMERICAN DEPOSITARY SHARES | 780259305 |
| EAT | BRINKER INTERNATIONAL INC | 62 | $10,416 | 0.0% | $168.00 | $152.26 | +10.3% | COM | 109641100 |
| KVYO | KLAVIYO INC | 680 | $10,268 | 0.0% | $15.10 | $28.98 | -47.9% | SERIES A COMMON STOCK | 49845K101 |
| BABA | ALIBABA GROUP HOLDING LTD | 106 | $10,172 | 0.0% | $95.96 | $125.03 | -23.2% | SPONSORED ADR | 01609W102 |
| AIZ | ASSURANT INC | 38 | $10,139 | 0.0% | $266.82 | $164.58 | +63.2% | COM | 04621X108 |
| WM | WASTE MANAGEMENT INC DEL | 45 | $9,986 | 0.0% | $221.91 | $225.29 | -1.1% | COM | 94106L109 |
| HRI | HERC HOLDINGS INC | 69 | $9,888 | 0.0% | $143.30 | $136.06 | +5.3% | COM | 42704L104 |
| ITW | ILLINOIS TOOL WORKS INC | 36 | $9,852 | 0.0% | $273.67 | $267.19 | +1.2% | COM | 452308109 |
| ORCL | ORACLE CORPORATION | 67 | $9,822 | 0.0% | $146.60 | $116.46 | +25.8% | COM | 68389X105 |
| SAP | SAP SE | 62 | $9,579 | 0.0% | $154.50 | $205.81 | -25.1% | SPONSORED ADR | 803054204 |
| EXC | EXELON CORPORATION | 204 | $9,522 | 0.0% | $46.68 | $38.22 | +22.0% | COM | 30161N101 |
| EQIX | EQUINIX INC | 9 | $9,421 | 0.0% | $1046.78 | $1046.78 | — | COM PAR $0.001 REIT | 29444U700 |
| KVUE | KENVUE INC | 493 | $9,414 | 0.0% | $19.10 | $16.45 | +16.2% | COMMON STOCK | 49177J102 |
| BKR | BAKER HUGHES COMPANY | 169 | $9,368 | 0.0% | $55.43 | $47.96 | +15.7% | CLASS A COMMON STOCK | 05722G100 |
| ZS | ZSCALER INC | 66 | $9,316 | 0.0% | $141.15 | $231.22 | -39.0% | COMMON STOCK | 98980G102 |
| BITB | BITWISE BITCOIN ETF | 292 | $9,303 | 0.0% | $31.86 | $54.41 | -41.4% | COMMON SHARES OF BENEFICIAL | 09174C104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 884 | $9,114 | 0.0% | $10.31 | $9.90 | — | FUND | 00326L100 |
| VGSH | VANGUARD SCOTTSDALE FUNDS | 155 | $9,021 | 0.0% | $58.20 | $58.29 | -0.2% | VANGUARD SHORT TERM TREASURY | 92206C102 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 240 | $9,019 | 0.0% | $37.58 | $67.51 | -44.3% | COMMON SHARES OF BENEFICIAL | 091749101 |
| EW | EDWARDS LIFESCIENCES CORP | 99 | $8,956 | 0.0% | $90.46 | $78.76 | +14.9% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORPORATION | 81 | $8,902 | 0.0% | $109.90 | $101.78 | +7.8% | COMMON STOCK | 494368103 |
| MAN | MANPOWERGROUP | 257 | $8,669 | 0.0% | $33.73 | $79.82 | -57.7% | COM | 56418H100 |
| UNP | UNION PACIFIC CORP | 32 | $8,619 | 0.0% | $269.34 | $248.18 | +9.6% | COM | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED | 121 | $8,608 | 0.0% | $71.14 | $66.00 | +8.0% | MARKETS ETF | 921943858 |
| LZAGY | LONZA GROUP AG ZUERICH | 126 | $8,526 | 0.0% | $67.67 | $66.57 | +1.4% | UNSPONSORED ADR | 54338V101 |
| IEX | IDEX CORP | 37 | $8,509 | 0.0% | $229.97 | $201.00 | +12.9% | COM | 45167R104 |
| IP | INTERNATIONAL PAPER CO | 221 | $8,429 | 0.0% | $38.14 | $41.54 | -8.3% | COM | 460146103 |
| KDP | KEURIG DR PEPPER INC | 254 | $8,316 | 0.0% | $32.74 | $31.38 | +4.3% | COMMON STOCK | 49271V100 |
| ILMN | ILLUMINA INC | 47 | $8,264 | 0.0% | $175.83 | $139.94 | +25.6% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 14 | $8,174 | 0.0% | $583.86 | $622.06 | -7.3% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 69 | $8,146 | 0.0% | $118.06 | $123.51 | -4.5% | COM | 372460105 |
| VUSB | VANGUARD BD INDEX FDS | 161 | $8,015 | 0.0% | $49.78 | $49.72 | +0.1% | VANGUARD ULTRA SHORT BOND ETF | 92203C303 |
| FDIS | FIDELITY MSCI CONSUMER | 77 | $7,955 | 0.0% | $103.31 | $100.74 | +2.1% | DISCRETIONARY INDEX ETF | 316092204 |
| BZH | BEAZER HOMES USA INC | 280 | $7,854 | 0.0% | $28.05 | $22.25 | +26.1% | COM | 07556Q881 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY | 52 | $7,852 | 0.0% | $151.00 | $163.79 | -7.8% | INC COMMON STOCK | 314352105 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $7,839 | 0.0% | $340.83 | $366.42 | -7.7% | COMMON STOCK | 776696106 |
| HUN | HUNTSMAN CORP | 738 | $7,836 | 0.0% | $10.62 | $12.12 | -12.4% | COM | 447011107 |
| BMY | BRISTOL MYERS SQUIBB CO | 135 | $7,785 | 0.0% | $57.67 | $58.19 | -1.0% | COM | 110122108 |
| HP | HELMERICH & PAYNE INC | 237 | $7,769 | 0.0% | $32.78 | $34.09 | -4.0% | COM | 423452101 |
| LEN | LENNAR CORP | 85 | $7,709 | 0.0% | $90.69 | $105.92 | -14.6% | CL A | 526057104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22 | $7,702 | 0.0% | $350.09 | $230.55 | +51.8% | COM | 49338L103 |
| Q | QNITY ELECTRONICS INC | 47 | $7,691 | 0.0% | $163.64 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| FFIV | F5 INC | 18 | $7,487 | 0.0% | $415.94 | $355.37 | +17.1% | COMMON STOCK | 315616102 |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 124 | $7,430 | 0.0% | $59.92 | $61.44 | -2.6% | TR BETABUILDERS DEVELOPED ASIA | 46641Q233 |
| NTRA | NATERA INC | 27 | $7,329 | 0.0% | $271.44 | $213.22 | +27.3% | COM | 632307104 |
| ESLOY | ESSILORLUXOTTICA | 78 | $7,315 | 0.0% | $93.78 | $140.05 | -33.0% | AMERICAN DEPOSITARY RECEIPTS | 297284200 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 82 | $7,282 | 0.0% | $88.80 | $85.98 | +3.0% | FTSE EUROPE ETF | 922042874 |
| ZTS | ZOETIS INC | 101 | $7,277 | 0.0% | $72.05 | $183.59 | -60.9% | CL A | 98978V103 |
| MUR | MURPHY OIL CORPORATION | 220 | $7,176 | 0.0% | $32.62 | $33.69 | -3.4% | COM | 626717102 |
| MPLX | MPLX LP | 126 | $7,098 | 0.0% | $56.33 | $53.37 | — | COM UNIT REPSTG LTD PARTNER | 55336V100 |
| CCS | CENTURY COMMUNITIES INC | 99 | $7,060 | 0.0% | $71.31 | $64.27 | +11.5% | COMMON STOCK | 156504300 |
| HOG | HARLEY DAVIDSON INC | 287 | $7,029 | 0.0% | $24.49 | $19.61 | +24.8% | COM | 412822108 |
| TGT | TARGET CORP | 53 | $6,983 | 0.0% | $131.75 | $102.93 | +26.9% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $6,954 | 0.0% | $496.71 | $429.66 | +15.6% | COM | 92532F100 |
| MPWR | MONOLITHIC POWER SYS INC | 5 | $6,912 | 0.0% | $1382.40 | $1501.40 | -7.9% | COM | 609839105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 119 | $6,858 | 0.0% | $57.63 | $58.07 | -0.4% | COM | 609207105 |
| MELI | MERCADOLIBRE INC | 4 | $6,790 | 0.0% | $1697.50 | $2100.46 | -19.2% | COM | 58733R102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 27 | $6,749 | 0.0% | $249.96 | $217.70 | +14.8% | INC | 874054109 |
| LAMR | LAMAR ADVERTISING COMPANY | 43 | $6,697 | 0.0% | $155.74 | $128.78 | — | CL A | 512816109 |
| EA | ELECTRONIC ARTS INC | 32 | $6,653 | 0.0% | $207.91 | $201.92 | +1.5% | COM | 285512109 |
| FTS | FORTIS INC | 116 | $6,634 | 0.0% | $57.19 | $54.73 | +4.6% | COM | 349553107 |
| JEPI | J P MORGAN EXCHANGE TRADED | 117 | $6,608 | 0.0% | $56.48 | $56.48 | 0.0% | FUND TRUST JPMORGAN EQUITY | 46641Q332 |
| DRI | DARDEN RESTAURANTS INC | 32 | $6,592 | 0.0% | $206.00 | $205.21 | +0.4% | COM | 237194105 |
| ELAN | ELANCO ANIMAL HEALTH | 267 | $6,571 | 0.0% | $24.61 | $21.76 | +13.1% | INCORPORATED COMMON STOCK | 28414H103 |
| VTVT | VTV THERAPEUTICS INC | 173 | $6,513 | 0.0% | $37.65 | $36.30 | +3.7% | CLASS A COMMON STOCK | 918385204 |
| GLNCY | GLENCORE PLC | 475 | $6,479 | 0.0% | $13.64 | $13.52 | +0.7% | UNSPONSORED AMERICAN | 37827X100 |
| INCY | INCYTE CORPORATION | 57 | $6,462 | 0.0% | $113.37 | $91.87 | +23.4% | FORMERLY INCYTE GENOMICS INC | 45337C102 |
| NUE | NUCOR CORP | 29 | $6,460 | 0.0% | $222.76 | $226.33 | -1.6% | COM | 670346105 |
| BIO | BIO-RAD LABORATORIES INC CL A | 22 | $6,459 | 0.0% | $293.59 | $275.27 | +6.7% | COM | 090572207 |
| HEI/A | HEICO CORPORATION | 24 | $6,190 | 0.0% | $257.92 | $228.50 | +12.9% | CLASS A | 422806208 |
| MARA | MARA HOLDINGS INC | 440 | $6,112 | 0.0% | $13.89 | $9.05 | +53.4% | COMMON STOCK | 565788106 |
| STLA | STELLANTIS N V | 1,063 | $6,102 | 0.0% | $5.74 | $17.05 | — | COMMON SHARES | N82405106 |
| VRSN | VERISIGN INC | 24 | $6,037 | 0.0% | $251.54 | $254.19 | -1.0% | COM | 92343E102 |
| VNO | VORNADO REALTY TRUST | 153 | $6,025 | 0.0% | $39.38 | $26.04 | — | COM | 929042109 |
| GE | GE AEROSPACE | 16 | $5,988 | 0.0% | $374.25 | $313.39 | +19.3% | COMMON STOCK | 369604301 |
| BTCY | BIOTRICITY INC | 48,263 | $5,985 | 0.0% | $0.12 | $0.27 | -53.5% | COMMON STOCK | 09074H203 |
| CARR | CARRIER GLOBAL CORPORATION | 81 | $5,940 | 0.0% | $73.33 | $49.48 | +48.2% | COMMON STOCK | 14448C104 |
| SPSB | SPDR SERIES TRUST | 197 | $5,912 | 0.0% | $30.01 | $30.01 | +0.0% | STATE STREET SPDR PORTFOLIO | 78464A474 |
| AVNT | AVIENT CORPORATION | 159 | $5,860 | 0.0% | $36.86 | $30.79 | +20.0% | COMMON SHARES | 05368V106 |
| VKTX | VIKING THERAPEUTICS INC | 150 | $5,852 | 0.0% | $39.01 | $35.43 | +10.1% | COMMON STOCK | 92686J106 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 65 | $5,820 | 0.0% | $89.54 | $48.35 | +85.8% | FD II FIRST TRUST NASDAQ | 33734X846 |
| BASFY | BASF SE | 434 | $5,803 | 0.0% | $13.37 | $13.91 | -4.3% | ADR | 055262505 |
| NTR | NUTRIEN LTD | 92 | $5,779 | 0.0% | $62.82 | $60.92 | +3.3% | COM | 67077M108 |
| DIS | WALT DISNEY CO | 60 | $5,767 | 0.0% | $96.12 | $103.95 | -7.4% | COM | 254687106 |
| SIG | SIGNET JEWELERS LIMITED | 67 | $5,751 | 0.0% | $85.84 | $94.86 | -9.1% | COM | G81276100 |
| GLDM | WORLD GOLD TRUST | 72 | $5,718 | 0.0% | $79.42 | $82.19 | -3.4% | SPDR GOLD MINISHARES | 98149E303 |
| — | PIMCO DYNAMIC INCOME FUND | 342 | $5,711 | 0.0% | $16.70 | $16.70 | — | SHS | 72201Y101 |
| RMBS | RAMBUS INC | 43 | $5,708 | 0.0% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| BYDDF | BYD CO LTD | 600 | $5,577 | 0.0% | $9.29 | $12.56 | -26.0% | SHS H US LISTED | Y1023R104 |
| ORLY | O REILLY AUTOMOTIVE INC | 60 | $5,525 | 0.0% | $92.08 | $91.22 | +1.0% | COM | 67103H107 |
| KHC | KRAFT HEINZ COMPANY (THE) | 231 | $5,444 | 0.0% | $23.57 | $23.51 | +0.4% | COMMON STOCK | 500754106 |
| DD | DUPONT DE NEMOURS INC | 40 | $5,426 | 0.0% | $135.65 | $135.65 | — | COMMON STOCK | 26614N201 |
| AIQUY | AIR LIQUIDE-ADR | 136 | $5,389 | 0.0% | $39.63 | $38.90 | +1.5% | COM | 009126202 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 14 | $5,325 | 0.0% | $380.36 | $331.71 | +14.7% | HOLDINGS INC COM | 55405Y100 |
| WBD | WARNER BROS DISCOVERY INC | 198 | $5,279 | 0.0% | $26.66 | $27.85 | -4.3% | SERIES A COMMON STOCK | 934423104 |
| DTE | DTE ENERGY COMPANY | 35 | $5,259 | 0.0% | $150.26 | $141.23 | +7.9% | COM | 233331107 |
| — | VIRTUS EQUITY & CONVERTIBLE | 195 | $5,225 | 0.0% | $26.79 | $27.29 | — | INCOME FUND COM | 92841M101 |
| RL | RALPH LAUREN CORPORATION | 13 | $5,218 | 0.0% | $401.38 | $372.23 | +7.8% | CL A | 751212101 |
| WOR | WORTHINGTON ENTERPRISES INC | 96 | $5,162 | 0.0% | $53.77 | $53.52 | +0.5% | COMMON SHARES | 981811102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56 | $5,121 | 0.0% | $91.45 | $89.18 | +2.3% | COM | 595017104 |
| NVT | NVENT ELECTRIC PLC | 30 | $5,088 | 0.0% | $169.60 | $155.92 | +8.8% | ORDINARY SHARES | G6700G107 |
| ASTS | AST SPACEMOBILE INC | 57 | $5,065 | 0.0% | $88.86 | $73.31 | +21.2% | CLASS A COMMON STOCK | 00217D100 |
| VTR | VENTAS INC | 57 | $5,062 | 0.0% | $88.81 | $88.81 | — | COM | 92276F100 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $5,059 | 0.0% | $281.06 | $169.20 | +66.1% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $5,057 | 0.0% | $1011.40 | $974.94 | +3.7% | COM | 38141G104 |
| FUL | H B FULLER & CO | 86 | $5,013 | 0.0% | $58.29 | $61.18 | -4.7% | COM | 359694106 |
| NKE | NIKE INC | 120 | $4,926 | 0.0% | $41.05 | $57.87 | -29.1% | CLASS B COM | 654106103 |
| AIOT | POWERFLEET INC | 1,279 | $4,899 | 0.0% | $3.83 | $4.75 | -19.3% | COMMON STOCK | 73931J109 |
| EUV | CORGI ETF TR I | 150 | $4,797 | 0.0% | $31.98 | $28.00 | +14.2% | LITHOGRAPHY & SEMICONDUCTOR | 218946663 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25 | $4,736 | 0.0% | $189.44 | $83.73 | +126.3% | COM NEW | 054540208 |
| GLDG | GOLDMINING INC | 5,189 | $4,706 | 0.0% | $0.91 | $1.03 | -11.2% | COM | 38149E101 |
| COHU | COHU INC | 63 | $4,656 | 0.0% | $73.90 | $49.98 | +47.9% | COM | 192576106 |
| FIG | FIGMA INC | 255 | $4,613 | 0.0% | $18.09 | $27.45 | -34.1% | CLASS A COMMON STOCK | 316841105 |
| UFPI | UFP INDUSTRIES INC | 51 | $4,592 | 0.0% | $90.04 | $91.47 | -0.8% | COMMON STOCK | 90278Q108 |
| OXY | OCCIDENTAL PETE CORP | 94 | $4,569 | 0.0% | $48.61 | $50.82 | -4.4% | COM | 674599105 |
| LNTH | LANTHEUS HOLDINGS INC | 41 | $4,549 | 0.0% | $110.95 | $71.85 | +54.4% | COM | 516544103 |
| MCO | MOODYS CORP | 10 | $4,537 | 0.0% | $453.70 | $449.10 | +0.9% | COM | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL | 25 | $4,523 | 0.0% | $180.92 | $173.43 | +4.3% | INC | 718172109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 79 | $4,520 | 0.0% | $57.22 | $89.37 | -36.0% | COM | 09061G101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 30 | $4,476 | 0.0% | $149.20 | $205.59 | -27.7% | CL B | 913903100 |
| REG | REGENCY CENTERS CORPORATION | 56 | $4,465 | 0.0% | $79.73 | $79.73 | — | COMMON STOCK | 758849103 |
| GBX | GREENBRIER COMPANIES INC | 91 | $4,447 | 0.0% | $48.87 | $52.71 | -7.0% | COM | 393657101 |
| XYLD | GLOBAL X FUNDS | 109 | $4,446 | 0.0% | $40.79 | $40.31 | +1.2% | GLOBAL X S&P 500 COVERED CALL | 37954Y475 |
| PHIN | PHINIA INC | 53 | $4,402 | 0.0% | $83.06 | $25.96 | +217.3% | COMMON STOCK | 71880K101 |
| EQT | EQT CORPORATION | 82 | $4,360 | 0.0% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| RHI | ROBERT HALF INC | 141 | $4,335 | 0.0% | $30.74 | $26.47 | +16.0% | COMMON STOCK | 770323103 |
| PWR | QUANTA SERVICES INC | 6 | $4,323 | 0.0% | $720.50 | $543.02 | +32.6% | COM | 74762E102 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,316 | 0.0% | $86.32 | $77.31 | +11.6% | CLASS A COMMON STOCK | 98980L101 |
| LUV | SOUTHWEST AIRLINES CO | 83 | $4,285 | 0.0% | $51.63 | $44.70 | +15.0% | COM | 844741108 |
| DLR | DIGITAL REALTY TRUST INC | 23 | $4,155 | 0.0% | $180.65 | $180.65 | — | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 19 | $4,119 | 0.0% | $216.79 | $215.92 | +0.3% | COM | 679580100 |
| TMUS | T MOBILE US INC | 24 | $4,076 | 0.0% | $169.83 | $202.11 | -17.0% | COM | 872590104 |
| LEA | LEAR CORPORATION | 30 | $4,022 | 0.0% | $134.07 | $124.69 | +7.5% | COM | 521865204 |
| WCN | WASTE CONNECTIONS INC | 24 | $4,001 | 0.0% | $166.71 | $158.28 | +5.3% | COM | 94106B101 |
| FIX | COMFORT SYSTEMS USA INC | 2 | $3,965 | 0.0% | $1982.50 | $1814.55 | +9.2% | COM | 199908104 |
| C | CITIGROUP INC | 28 | $3,919 | 0.0% | $139.96 | $130.18 | +7.5% | COM | 172967424 |
| BCC | BOISE CASCADE COMPANY | 50 | $3,916 | 0.0% | $78.32 | $72.78 | +6.7% | COM | 09739D100 |
| FUTY | FIDELITY COVINGTON TR | 66 | $3,856 | 0.0% | $58.42 | $58.50 | -0.1% | MSCI UTILITIES INDEX ETF | 316092865 |
| SPYD | SPDR SERIES TRUST | 80 | $3,817 | 0.0% | $47.71 | $47.00 | +1.5% | STATE STREET SPDR PORTFOLIO | 78468R788 |
| RTX | RTX CORPORATION | 20 | $3,795 | 0.0% | $189.75 | $183.40 | +3.5% | COMMON STOCK | 75513E101 |
| VHT | VANGUARD WORLD FUNDS | 13 | $3,779 | 0.0% | $290.69 * | $256.88 | +16.4% | VANGUARD HEALTH CARE ETF | 92204A504 |
| NPO | ENPRO INC | 10 | $3,773 | 0.0% | $377.30 | $310.61 | +21.4% | COMMON STOCK | 29355X107 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 23 | $3,767 | 0.0% | $163.78 | $154.65 | +5.4% | WASHINGTON INC CLASS A | 302130109 |
| INGR | INGREDION INC | 40 | $3,747 | 0.0% | $93.67 | $114.57 | -17.3% | COM | 457187102 |
| CC | CHEMOURS COMPANY (THE) | 183 | $3,745 | 0.0% | $20.46 | $17.41 | +17.9% | COM | 163851108 |
| WFC | WELLS FARGO & CO | 45 | $3,719 | 0.0% | $82.64 | $80.36 | +2.8% | COM | 949746101 |
| AMCR | AMCOR PLC | 85 | $3,668 | 0.0% | $43.15 | $44.16 | -1.8% | ORDINARY SHARES | G0250X149 |
| QTUM | ETF SER SOLUTIONS | 22 | $3,667 | 0.0% | $166.68 | $110.21 | +50.1% | DEFIANCE QUANTUM ETF | 26922A420 |
| OI | O I GLASS INC | 368 | $3,544 | 0.0% | $9.63 | $13.23 | -27.2% | COMMON STOCK | 67098H104 |
| ALB | ALBEMARLE CORPORATION | 26 | $3,523 | 0.0% | $135.50 | $133.07 | +1.5% | COM | 012653101 |
| ELV | ELEVANCE HEALTH INC | 9 | $3,510 | 0.0% | $390.00 | $340.55 | +13.6% | COM | 036752103 |
| LCII | LCI INDUSTRIES | 33 | $3,495 | 0.0% | $105.91 | $106.68 | -0.8% | COM | 50189K103 |
| BHE | BENCHMARK ELECTRONICS INC | 35 | $3,453 | 0.0% | $98.66 | $79.77 | +23.7% | COM | 08160H101 |
| ENPH | ENPHASE ENERGY INC | 69 | $3,398 | 0.0% | $49.25 | $124.48 | -60.4% | COM | 29355A107 |
| AXP | AMERICAN EXPRESS COMPANY | 10 | $3,383 | 0.0% | $338.30 | $320.17 | +5.6% | COM | 025816109 |
| THC | TENET HEALTHCARE CORPORATION | 18 | $3,367 | 0.0% | $187.06 | $202.09 | -7.4% | COM | 88033G407 |
| MS | MORGAN STANLEY | 16 | $3,345 | 0.0% | $209.06 | $198.03 | +5.6% | COM | 617446448 |
| DUK | DUKE ENERGY CORPORATION | 26 | $3,317 | 0.0% | $127.58 | $119.75 | +5.7% | HOLDING COMPANY | 26441C204 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $3,272 | 0.0% | $54.53 | $59.89 | -8.9% | NAMEN AKT CHF0.03 | H17182108 |
| WS | WORTHINGTON STEEL INC | 96 | $3,237 | 0.0% | $33.72 | $38.75 | -13.3% | COMMON SHARES | 982104101 |
| SLQD | ISHARES TR | 64 | $3,236 | 0.0% | $50.56 | $48.52 | +3.8% | 0-5 YEAR INVESTMENT GRADE | 46434V100 |
| IBBQ | INVESCO EXCHANGE TRADED FD TR | 99 | $3,218 | 0.0% | $32.51 | $27.25 | +19.9% | II INVESCO NASDAQ | 46138G599 |
| CLF | CLEVELAND CLIFFS INC | 342 | $3,211 | 0.0% | $9.39 | $11.44 | -17.9% | COM | 185899101 |
| IREN | IREN LIMITED | 70 | $3,201 | 0.0% | $45.73 | $51.59 | -11.4% | ORDINARY SHARES | Q4982L109 |
| AZO | AUTOZONE INC | 1 | $3,196 | 0.0% | $3196.00 | $3322.48 | -3.8% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 9 | $3,188 | 0.0% | $354.22 | $342.51 | +3.4% | COM | 369550108 |
| TTMI | TTM TECHNOLOGIES INC | 17 | $3,179 | 0.0% | $187.00 | $161.30 | +15.9% | COM | 87305R109 |
| SPRE | TIDAL TRUST I | 150 | $3,173 | 0.0% | $21.15 | $20.20 | +4.7% | SP FUNDS S&P GLOBAL REIT | 886364769 |
| UHAL/B | U HAUL HOLDING COMPANY | 54 | $3,125 | 0.0% | $57.87 | $48.68 | +18.5% | SERIES N NON VOTING COMMON | 023586506 |
| WCC | WESCO INTERNATIONAL INC | 9 | $3,125 | 0.0% | $347.22 | $244.94 | +41.0% | COM | 95082P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 179 | $3,106 | 0.0% | $17.35 | $78.28 | -77.8% | CLASS A COMMON STOCK | 76954A103 |
| PTC | PTC INC | 27 | $3,067 | 0.0% | $113.59 | $135.02 | -15.9% | COM | 69370C100 |
| ECL | ECOLAB INC | 11 | $3,065 | 0.0% | $278.64 | $263.37 | +5.8% | COM | 278865100 |
| ENS | ENERSYS | 13 | $3,050 | 0.0% | $234.62 | $166.95 | +40.1% | COM | 29275Y102 |
| RVTY | REVVITY INC | 27 | $3,029 | 0.0% | $112.19 | $98.99 | +12.4% | COMMON STOCK | 714046109 |
| HALO | HALOZYME THERAPEUTICS INC | 38 | $2,974 | 0.0% | $78.26 | $68.19 | +14.8% | COM | 40637H109 |
| VZ | VERIZON COMMUNICATIONS | 68 | $2,879 | 0.0% | $42.34 | $43.91 | -3.6% | COM | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 86 | $2,860 | 0.0% | $33.26 | $50.43 | -34.1% | CLASS C COMMON STOCK | 530307305 |
| CBRE | CBRE GROUP INC | 21 | $2,828 | 0.0% | $134.67 | $137.77 | -2.2% | CL A | 12504L109 |
| NSIT | INSIGHT ENTERPRISES INC | 23 | $2,801 | 0.0% | $121.78 | $93.78 | +29.9% | COM | 45765U103 |
| ESE | ESCO TECHNOLOGIES INC | 8 | $2,800 | 0.0% | $350.00 | $312.86 | +11.9% | COM | 296315104 |
| SOFI | SOFI TECHNOLOGIES INC | 153 | $2,743 | 0.0% | $17.93 | $23.55 | -23.8% | COMMON STOCK | 83406F102 |
| MO | ALTRIA GROUP INC | 38 | $2,734 | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| ERAS | ERASCA INC | 146 | $2,675 | 0.0% | $18.32 | $14.30 | +28.1% | COMMON STOCK | 29479A108 |
| IDXX | IDEXX LABORATORIES CORP | 5 | $2,632 | 0.0% | $526.40 | $560.90 | -6.1% | COM | 45168D104 |
| TDOC | TELADOC HEALTH INC | 308 | $2,612 | 0.0% | $8.48 | $27.55 | -69.2% | COMMON STOCK | 87918A105 |
| BBEU | J P MORGAN EXCHANGE TRADED FD | 33 | $2,529 | 0.0% | $76.64 | $76.76 | +1.3% | TR BETABUILDERS EUROPE ETF NEW | 46641Q191 |
| SMCI | SUPER MICRO COMPUTER INC | 85 | $2,493 | 0.0% | $29.33 | $39.53 | -25.8% | COMMON STOCK | 86800U302 |
| VLKAF | VOLKSWAGEN AG | 30 | $2,460 | 0.0% | $82.00 | $114.37 | -28.3% | US LISTED | D94523145 |
| VWDRY | VESTAS WIND SYSTEMS AS | 261 | $2,457 | 0.0% | $9.41 | $8.88 | +6.3% | ADR | 925458101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 67 | $2,448 | 0.0% | $36.54 | $37.61 | — | LP | 293792107 |
| KSS | KOHLS CORP | 136 | $2,410 | 0.0% | $17.72 | $16.83 | +5.3% | COM | 500255104 |
| INDY | ISHARES | 55 | $2,390 | 0.0% | $43.45 | $46.40 | -6.4% | INDIA 50 ETF | 464289529 |
| FICO | FAIR ISAAC INC | 2 | $2,390 | 0.0% | $1195.00 | $1245.45 | -4.1% | FORMERLY FAIR ISAAC & CO INC | 303250104 |
| D | DOMINION ENERGY INC | 35 | $2,373 | 0.0% | $67.80 | $60.71 | +12.5% | COMMON STOCK | 25746U109 |
| CL | COLGATE PALMOLIVE COMPANY | 25 | $2,292 | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| JOBY | JOBY AVIATION INC | 254 | $2,266 | 0.0% | $8.92 | $9.66 | -7.7% | COMMON STOCK | G65163100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 64 | $2,258 | 0.0% | $35.28 | $45.40 | -21.8% | COM | 068463108 |
| FN | FABRINET | 4 | $2,248 | 0.0% | $562.00 | $644.49 | -12.8% | COM | G3323L100 |
| SOLV | SOLVENTUM CORPORATION | 29 | $2,237 | 0.0% | $77.14 | $72.91 | +5.8% | COMMON STOCK | 83444M101 |
| DTM | DT MIDSTREAM INC | 15 | $2,231 | 0.0% | $148.73 | $113.28 | +29.5% | COMMON STOCK | 23345M107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 162 | $2,186 | 0.0% | $13.49 | $15.13 | -10.6% | INC | 419870100 |
| SPSC | SPS COMM INC | 38 | $2,172 | 0.0% | $57.16 | $92.71 | -38.3% | COM | 78463M107 |
| BAC | BANK OF AMERICA CORP | 38 | $2,165 | 0.0% | $56.97 | $53.18 | +7.1% | COM | 060505104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70 | $2,112 | 0.0% | $30.17 | $33.01 | — | UNIT | 85207H104 |
| NOVT | NOVANTA INC | 13 | $2,109 | 0.0% | $162.23 | $144.62 | +12.2% | COM | 67000B104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 30 | $2,102 | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| CB | CHUBB LTD | 6 | $2,044 | 0.0% | $340.67 | $326.17 | +4.5% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY | 8 | $1,990 | 0.0% | $248.75 | $294.35 | -15.6% | CORPORATION COMMON STOCK | 21037T109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 6 | $1,983 | 0.0% | $330.50 | $328.65 | +0.6% | COMMON STOCK | 43300A203 |
| LPX | LOUISIANA PACIFIC CORP | 25 | $1,967 | 0.0% | $78.68 | $73.86 | +6.5% | COM | 546347105 |
| WGO | WINNEBAGO INDUSTRIES INC | 63 | $1,964 | 0.0% | $31.17 | $41.31 | -24.4% | COM | 974637100 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7 | $1,959 | 0.0% | $279.86 | $334.15 | -16.2% | INC | 446413106 |
| JKS | JINKOSOLAR HLDG CO LTD | 116 | $1,951 | 0.0% | $16.82 | $48.08 | -65.1% | SPONSORED ADR | 47759T100 |
| BIIB | BIOGEN INC | 9 | $1,945 | 0.0% | $216.11 | $191.29 | +12.9% | COM | 09062X103 |
| LEG | LEGGETT & PLATT INC | 165 | $1,929 | 0.0% | $11.69 | $11.41 | +2.6% | COM | 524660107 |
| COKE | COCA COLA CONSOLIDATED INC | 10 | $1,928 | 0.0% | $192.80 | $175.15 | +9.0% | COMMON STOCK | 191098102 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 34 | $1,923 | 0.0% | $56.56 | $91.68 | -38.7% | ARISTOCRATS ETF | 74348A467 |
| BLK | BLACKROCK INC | 2 | $1,923 | 0.0% | $961.50 | $1034.22 | -7.0% | COMMON STOCK | 09290D101 |
| VTRS | VIATRIS INC | 119 | $1,890 | 0.0% | $15.88 | $15.50 | +2.5% | COMMON STOCK | 92556V106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10 | $1,883 | 0.0% | $188.30 | $177.62 | +6.0% | COM | 12541W209 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 5 | $1,865 | 0.0% | $373.00 | $349.69 | +6.6% | COM | 007973100 |
| GM | GENERAL MOTORS COMPANY | 24 | $1,850 | 0.0% | $77.08 | $78.57 | -1.9% | COM | 37045V100 |
| FREL | FIDELITY COVINGTON TRUST | 63 | $1,846 | 0.0% | $29.30 | $29.01 | +1.0% | FIDELITY MSCI REAL ESTATE | 316092857 |
| SCHW | CHARLES SCHWAB CORP NEW | 20 | $1,845 | 0.0% | $92.25 | $91.19 | +1.2% | COM | 808513105 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF | 71 | $1,842 | 0.0% | $25.94 | $33.79 | -23.2% | GRAYSCALE BITCOIN MINI TRUST | 389930207 |
| IQV | IQVIA HOLDINGS INC | 9 | $1,739 | 0.0% | $193.22 | $174.38 | +10.8% | COMMON STOCK | 46266C105 |
| BA | BOEING CO | 8 | $1,732 | 0.0% | $216.50 | $222.48 | -2.7% | COM | 097023105 |
| SJM | SMUCKER J M COMPANY | 15 | $1,681 | 0.0% | $112.07 | $104.21 | +8.0% | COM | 832696405 |
| CSW | CSW INDUSTRIALS INC | 6 | $1,670 | 0.0% | $278.33 | $277.38 | +0.3% | COMMON STOCK | 126402106 |
| DIOD | DIODES INC | 15 | $1,642 | 0.0% | $109.47 | $101.48 | +7.8% | COM | 254543101 |
| WMB | WILLIAMS COMPANIES INC | 22 | $1,635 | 0.0% | $74.32 | $73.59 | +1.0% | COM | 969457100 |
| NRG | NRG ENERGY INC | 11 | $1,621 | 0.0% | $147.36 | $153.61 | -4.9% | COM NEW | 629377508 |
| BKNG | BOOKING HOLDINGS INC | 9 | $1,604 | 0.0% | $178.22 | $170.59 | +4.5% | COMMON STOCK | 09857L108 |
| JBTM | JBT MAREL CORPORATION | 11 | $1,601 | 0.0% | $145.55 | $151.20 | -4.1% | COM | 477839104 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,591 | 0.0% | $397.75 | $436.88 | -9.0% | COM | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,588 | 0.0% | $317.60 | $279.59 | +13.6% | COMMON STOCK | V7780T103 |
| ITT | ITT INC | 8 | $1,582 | 0.0% | $197.75 | $202.20 | -2.2% | COM | 45073V108 |
| SLB | SLB LIMITED | 34 | $1,581 | 0.0% | $46.50 | $53.59 | -13.3% | COMMON SHARES | 806857108 |
| EXEL | EXELIXIS INC | 28 | $1,523 | 0.0% | $54.39 | $48.69 | +11.8% | COM | 30161Q104 |
| BCPC | BALCHEM CORP | 9 | $1,521 | 0.0% | $169.00 | $166.10 | +1.7% | COM | 057665200 |
| ONTO | ONTO INNOVATION INC | 4 | $1,514 | 0.0% | $378.50 | $282.99 | +33.7% | COM | 683344105 |
| MCK | MCKESSON CORP | 2 | $1,511 | 0.0% | $755.50 | $792.84 | -4.7% | COM | 58155Q103 |
| CLVT | CLARIVATE PLC | 686 | $1,482 | 0.0% | $2.16 | $10.09 | -78.6% | ORDINARY SHARES | G21810109 |
| RAMP | LIVERAMP HOLDINGS INC | 39 | $1,468 | 0.0% | $37.64 | $32.94 | +14.3% | COMMON STOCK | 53815P108 |
| CLS | CELESTICA INC | 4 | $1,459 | 0.0% | $364.75 | $375.26 | -2.8% | COM | 15101Q207 |
| DLTR | DOLLAR TREE INC | 12 | $1,451 | 0.0% | $120.92 | $122.20 | -1.0% | COM | 256746108 |
| WST | WEST PHARMACEUTICAL SVCS INC | 4 | $1,436 | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| AIR | AAR CORP | 10 | $1,429 | 0.0% | $142.90 | $118.07 | +21.1% | COM | 000361105 |
| BX | BLACKSTONE INC | 12 | $1,412 | 0.0% | $117.67 | $120.16 | -2.1% | COMMON STOCK | 09260D107 |
| QRVO | QORVO INC | 15 | $1,399 | 0.0% | $93.27 | $92.23 | +1.1% | COM | 74736K101 |
| FELE | FRANKLIN ELECTRIC CO INC | 13 | $1,393 | 0.0% | $107.15 | $100.43 | +6.7% | COM | 353514102 |
| LFUS | LITTELFUSE INC | 3 | $1,368 | 0.0% | $456.00 | $432.97 | +5.2% | COM | 537008104 |
| KRG | KITE REALTY GROUP TRUST | 48 | $1,362 | 0.0% | $28.38 | $20.70 | — | COM | 49803T300 |
| COGT | COGENT BIOSCIENCES INC | 35 | $1,355 | 0.0% | $38.71 | $34.99 | +10.6% | COMMON STOCK | 19240Q201 |
| KTB | KONTOOR BRANDS INC | 16 | $1,332 | 0.0% | $83.25 | $59.10 | +41.0% | COMMON STOCK | 50050N103 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1 | $1,332 | 0.0% | $1332.00 | $1227.92 | +8.5% | COM | 893641100 |
| CME | CME GROUP INC | 6 | $1,325 | 0.0% | $220.83 | $276.63 | -20.2% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP-OHIO | 6 | $1,311 | 0.0% | $218.50 | $201.54 | +8.4% | COM | 743315103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $1,278 | 0.0% | $1278.00 | $1205.69 | +6.0% | INC | 592688105 |
| EWG | ISHARES MSCI GERMANY ETF | 31 | $1,266 | 0.0% | $40.84 | $42.36 | -2.3% | COM | 464286806 |
| MRNA | MODERNA INC | 18 | $1,261 | 0.0% | $70.06 | $51.74 | +35.4% | COMMON STOCK | 60770K107 |
| RBLX | ROBLOX CORPORATION | 23 | $1,251 | 0.0% | $54.39 | $67.12 | -19.0% | CLASS A COMMON STOCK | 771049103 |
| MRP | MILLROSE PROPERTIES INC | 41 | $1,243 | 0.0% | $30.32 | $28.30 | — | CLASS A COMMON STOCK | 601137102 |
| JLL | JONES LANG LASALLE INC | 4 | $1,240 | 0.0% | $310.00 | $310.75 | -0.3% | COM | 48020Q107 |
| KR | KROGER CO (THE) | 22 | $1,231 | 0.0% | $55.95 | $66.27 | -16.2% | COM | 501044101 |
| COF | CAPITAL ONE FINANCIAL CORP | 6 | $1,204 | 0.0% | $200.67 | $191.29 | +4.9% | COM | 14040H105 |
| HOOD | ROBINHOOD MARKETS INC | 12 | $1,203 | 0.0% | $100.25 | $83.72 | +19.8% | CLASS A COMMON STOCK | 770700102 |
| GOLF | ACUSHNET HOLDINGS CORP | 10 | $1,188 | 0.0% | $118.80 | $95.67 | +23.9% | COMMON STOCK | 005098108 |
| FSLR | FIRST SOLAR INC | 5 | $1,180 | 0.0% | $236.00 | $234.43 | +0.7% | COM | 336433107 |
| GNRC | GENERAC HOLDINGS INC | 4 | $1,171 | 0.0% | $292.75 | $250.47 | +16.9% | COM | 368736104 |
| HBAN | HUNTINGTON BANCSHARES INC | 66 | $1,170 | 0.0% | $17.73 | $16.50 | +7.4% | COM | 446150104 |
| AYI | ACUITY INC | 3 | $1,130 | 0.0% | $376.67 | $296.44 | +27.1% | COM | 00508Y102 |
| DOW | DOW INC | 41 | $1,122 | 0.0% | $27.37 | $36.29 | -24.6% | COMMON STOCK | 260557103 |
| AXON | AXON ENTERPRISE INC | 2 | $1,121 | 0.0% | $560.50 | $418.44 | +34.0% | COMMON STOCK | 05464C101 |
| MSCI | MSCI INC | 2 | $1,120 | 0.0% | $560.00 | $583.46 | -4.0% | COM | 55354G100 |
| HON | HONEYWELL INTERNATIONAL INC | 5 | $1,120 | 0.0% | $224.00 | $224.00 | — | COMMON STOCK | 438516205 |
| RPM | RPM INTERNATIONAL INC | 10 | $1,112 | 0.0% | $111.20 | $104.31 | +6.6% | COM | 749685103 |
| HONA | HONEYWELL AEROSPACE INC | 5 | $1,105 | 0.0% | $221.00 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| CI | CIGNA GROUP (THE) | 4 | $1,103 | 0.0% | $275.75 | $282.51 | -2.4% | COMMON STOCK | 125523100 |
| QLYS | QUALYS INC | 8 | $1,100 | 0.0% | $137.50 | $98.38 | +39.8% | COM | 74758T303 |
| CSL | CARLISLE COMPANIES INC | 3 | $1,092 | 0.0% | $364.00 | $350.26 | +3.6% | COM | 142339100 |
| KLRS | KALARIS THERAPEUTICS INC | 268 | $1,091 | 0.0% | $4.07 | $8.87 | -54.1% | COMMON STOCK | 482929106 |
| HAL | HALLIBURTON COMPANY | 32 | $1,086 | 0.0% | $33.94 | $39.07 | -13.1% | COM | 406216101 |
| FTDR | FRONTDOOR INC | 14 | $1,086 | 0.0% | $77.57 | $63.98 | +21.3% | COMMON STOCK | 35905A109 |
| BLD | TOPBUILD CORP | 3 | $1,064 | 0.0% | $354.67 | $428.74 | -17.3% | COM | 89055F103 |
| LECO | LINCOLN ELEC HOLDINGS INC | 4 | $1,062 | 0.0% | $265.50 | $261.67 | +1.5% | COM | 533900106 |
| SFTBY | SOFTBANK GROUP | 56 | $1,027 | 0.0% | $18.34 * | $18.83 | -0.0% | AMERICAN DEPOSITARY RECEIPTS | 83404D109 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,019 | 0.0% | $509.50 | $576.81 | -11.7% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $1,017 | 0.0% | $67.80 | $68.06 | -0.4% | COM | 83088M102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 90 | $1,017 | 0.0% | $11.30 | $22.95 | -50.7% | COM | 46429B309 |
| DAVA | ENDAVA PLC | 352 | $996 | 0.0% | $2.83 | $46.82 | -94.0% | AMERICAN DEPOSITARY SHARES | 29260V105 |
| COMP | COMPASS INC | 78 | $962 | 0.0% | $12.33 | $8.33 | +48.0% | CLASS A COMMON STOCK | 20464U100 |
| PSA | PUBLIC STORAGE | 3 | $955 | 0.0% | $318.33 | $318.33 | — | COM | 74460D109 |
| RBA | RB GLOBAL INC | 8 | $934 | 0.0% | $116.75 | $105.20 | +10.7% | COM | 74935Q107 |
| OLLI | OLLIE S BARGAIN OUTLET | 12 | $923 | 0.0% | $76.92 | $83.40 | -7.8% | HOLDINGS INC COM | 681116109 |
| ETR | ENTERGY CORP NEW | 8 | $919 | 0.0% | $114.88 | $112.73 | +1.9% | COM | 29364G103 |
| NDSN | NORDSON CORP | 3 | $905 | 0.0% | $301.67 | $283.69 | +6.3% | COM | 655663102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $903 | 0.0% | $301.00 | $301.61 | -0.2% | COM | 02043Q107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 20 | $902 | 0.0% | $45.10 | $36.11 | +24.9% | COMPANY COM | 42824C109 |
| DOV | DOVER CORPORATION | 4 | $899 | 0.0% | $224.75 | $217.88 | +2.9% | COM | 260003108 |
| SPG | SIMON PROPERTY GROUP INC | 4 | $895 | 0.0% | $223.75 | $223.75 | — | COM | 828806109 |
| PAYX | PAYCHEX INC | 9 | $885 | 0.0% | $98.33 | $98.92 | -0.6% | COM | 704326107 |
| AER | AERCAP HOLDINGS NV | 6 | $882 | 0.0% | $147.00 | $132.45 | +10.1% | COM | N00985106 |
| QXO | QXO INC | 50 | $864 | 0.0% | $17.28 | $19.16 | -9.8% | COMMON STOCK | 82846H405 |
| CNC | CENTENE CORP DEL | 13 | $834 | 0.0% | $64.15 | $53.46 | +20.1% | COM | 15135B101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 2 | $821 | 0.0% | $410.50 | $350.40 | +17.2% | COM | 740444104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11 | $820 | 0.0% | $74.55 | $76.00 | -1.9% | INC | 026874784 |
| PEG | PUBLIC SERVICE ENTERPRISE | 10 | $812 | 0.0% | $81.20 | $79.87 | +1.6% | GROUP INC | 744573106 |
| HIG | HARTFORD INSURANCE GROUP INC | 6 | $795 | 0.0% | $132.50 | $133.71 | -0.9% | (THE) COMMON STOCK | 416515104 |
| HUM | HUMANA INC | 2 | $794 | 0.0% | $397.00 | $284.71 | +39.5% | COM | 444859102 |
| NOW | SERVICENOW INC | 8 | $794 | 0.0% | $99.25 | $159.10 | -37.6% | COM | 81762P102 |
| CVNA | CARVANA CO | 12 | $790 | 0.0% | $65.83 | $70.73 | -6.9% | CLASS A COMMON STOCK | 146869102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 70 | $775 | 0.0% | $11.07 | $14.99 | — | COMMON SHARES OF BENEFICIAL | 64110Y108 |
| NTAP | NETAPP INC | 5 | $774 | 0.0% | $154.80 | $130.72 | +18.4% | COM | 64110D104 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM | 29 | $772 | 0.0% | $26.62 | $42.90 | — | CORPORATION WARRANTS TO | 674599162 |
| JBL | JABIL INC | 2 | $771 | 0.0% | $385.50 | $345.40 | +11.6% | COMMON STOCK | 466313103 |
| ESLT | ELBIT SYSTEMS LTD-ORD | 1 | $759 | 0.0% | $759.00 | $831.73 | -8.8% | COM | M3760D101 |
| CCI | CROWN CASTLE INC | 10 | $757 | 0.0% | $75.70 | $75.70 | — | COMMON STOCK | 22822V101 |
| KFRC | KFORCE INC | 16 | $757 | 0.0% | $47.31 | $40.84 | +14.9% | COMMON STOCK | 493732101 |
| POWI | POWER INTEGRATIONS INC | 9 | $756 | 0.0% | $84.00 | $72.14 | +16.1% | COM | 739276103 |
| CRH | CRH PUBLIC LIMITED COMPANY | 7 | $749 | 0.0% | $107.00 | $110.00 | -2.7% | ORDINARY SHARES | G25508105 |
| VICI | VICI PROPERTIES INC | 28 | $743 | 0.0% | $26.54 | $26.54 | — | COMMON STOCK | 925652109 |
| MAR | MARRIOTT INTERNATIONAL | 2 | $741 | 0.0% | $370.50 | $368.78 | +0.5% | CLASS A | 571903202 |
| WDAY | WORKDAY INC | 6 | $735 | 0.0% | $122.50 | $126.68 | -3.4% | CLASS A COMMON STOCK | 98138H101 |
| IESC | IES HOLDINGS INC | 1 | $735 | 0.0% | $735.00 | $645.76 | +13.8% | COM | 44951W106 |
| CSTM | CONSTELLIUM SE | 23 | $733 | 0.0% | $31.87 | $32.29 | -1.3% | CLASS A ORDINARY SHARES | F21107101 |
| TPR | TAPESTRY INC | 5 | $732 | 0.0% | $146.40 | $143.29 | +2.2% | COMMON STOCK | 876030107 |
| HUBS | HUBSPOT INC | 4 | $730 | 0.0% | $182.50 | $280.33 | -34.9% | COM | 443573100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $725 | 0.0% | $181.25 | $146.34 | +23.8% | ETF TRST ABRDN PHYSCL PRECIOUS | 003263100 |
| BK | BANK NEW YORK MELLON | 5 | $723 | 0.0% | $144.60 * | $132.52 | +5.0% | CORPORATION (THE) COMMON STOCK | 064058100 |
| UDR | UDR INC | 18 | $719 | 0.0% | $39.94 | $39.94 | — | COM | 902653104 |
| VRSK | VERISK ANALYTICS INC | 4 | $718 | 0.0% | $179.50 | $176.12 | +1.9% | COM | 92345Y106 |
| PKG | PACKAGING CORP AMER | 3 | $715 | 0.0% | $238.33 | $219.22 | +8.7% | COM | 695156109 |
| MTB | M & T BANK CORP | 3 | $714 | 0.0% | $238.00 | $218.67 | +8.8% | COM | 55261F104 |
| ALL | ALLSTATE CORP | 3 | $714 | 0.0% | $238.00 | $217.34 | +9.5% | COM | 020002101 |
| TECH | BIO TECHNE CORP | 10 | $707 | 0.0% | $70.70 | $54.00 | +30.8% | COM | 09073M104 |
| STZ | CONSTELLATION BRANDS INC | 5 | $695 | 0.0% | $139.00 | $148.65 | -6.4% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 2 | $690 | 0.0% | $345.00 | $319.45 | +7.8% | COM | 824348106 |
| SSL | SASOL LTD-SPONSORED ADR | 70 | $687 | 0.0% | $9.81 | $12.63 | -22.3% | COM | 803866300 |
| LNT | ALLIANT ENERGY CORPORATION | 9 | $687 | 0.0% | $76.33 | $72.86 | +4.7% | COMMON STOCK | 018802108 |
| AEP | AMERICAN ELECTRIC POWER | 5 | $684 | 0.0% | $136.80 | $131.73 | +3.9% | COMPANY INC COMMON STOCK | 025537101 |
| STT | STATE STREET CORP | 4 | $678 | 0.0% | $169.50 | $154.20 | +10.0% | COM | 857477103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $667 | 0.0% | $667.00 | $630.09 | +5.8% | COM | 879360105 |
| BELFB | BEL FUSE INC | 2 | $666 | 0.0% | $333.00 | $270.19 | +23.3% | CL B | 077347300 |
| AON | AON PLC | 2 | $663 | 0.0% | $331.50 | $322.60 | +2.8% | CLASS A ORDINARY SHARES | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC | 5 | $658 | 0.0% | $131.60 | $128.50 | +2.4% | COM | 030420103 |
| STOK | STOKE THERAPEUTICS INC | 20 | $654 | 0.0% | $32.70 | $32.09 | +2.0% | COMMON STOCK | 86150R107 |
| PRU | PRUDENTIAL FINANCIAL INC | 6 | $648 | 0.0% | $108.00 | $101.69 | +6.1% | COM | 744320102 |
| GIS | GENERAL MILLS INC | 18 | $626 | 0.0% | $34.78 | $43.38 | -19.8% | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 14 | $617 | 0.0% | $44.07 | $42.84 | +2.8% | COM | 15189T107 |
| DK | DELEK US HOLDINGS INC | 12 | $610 | 0.0% | $50.83 | $44.37 | +14.5% | COMMON STOCK | 24665A103 |
| SYF | SYNCHRONY FINANCIAL | 8 | $608 | 0.0% | $76.00 | $73.45 | +3.5% | COM | 87165B103 |
| SMSGY | SAMSONITE GROUP S A | 69 | $599 | 0.0% | $8.68 * | $9.53 | -4.4% | AMERICAN DEPOSITARY RECEIPTS | 79604U206 |
| BXP | BXP INC | 9 | $597 | 0.0% | $66.33 | $66.33 | — | COMMON STOCK | 101121101 |
| AFL | AFLAC INC | 5 | $586 | 0.0% | $117.20 | $115.12 | +1.8% | COM | 001055102 |
| COIN | COINBASE GLOBAL INC | 4 | $585 | 0.0% | $146.25 | $180.52 | -19.0% | CLASS A COMMON STOCK | 19260Q107 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $581 | 0.0% | $96.83 | $95.56 | +1.4% | COM | 171340102 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $581 | 0.0% | $145.25 | $145.25 | — | COM | 30225T102 |
| LYB | LYONDELLBASELL INDUSTRIES | 11 | $579 | 0.0% | $52.64 | $69.01 | -23.7% | N V CL A | N53745100 |
| ABNB | AIRBNB INC | 4 | $572 | 0.0% | $143.00 | $136.40 | +4.9% | CLASS A COMMON STOCK | 009066101 |
| SLP | SIMULATIONS PLUS INC | 31 | $568 | 0.0% | $18.32 | $15.37 | +19.2% | COM | 829214105 |
| ARKK | ARK ETF TRUST | 7 | $566 | 0.0% | $80.86 | $109.18 | -26.0% | ARK INNOVATION ETF | 00214Q104 |
| ECPG | ENCORE CAPITAL GROUP INC | 6 | $560 | 0.0% | $93.33 | $81.42 | +14.6% | COM | 292554102 |
| PFE | PFIZER INC | 23 | $560 | 0.0% | $24.35 | $26.16 | -7.9% | COM | 717081103 |
| TXT | TEXTRON INC | 6 | $550 | 0.0% | $91.67 | $90.85 | +1.0% | COM | 883203101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3 | $549 | 0.0% | $183.00 | $164.49 | +11.3% | COM | 538034109 |
| DORM | DORMAN PRODUCTS INC | 4 | $546 | 0.0% | $136.50 | $118.48 | +15.2% | COM | 258278100 |
| WAB | WABTEC CORP | 2 | $539 | 0.0% | $269.50 | $264.40 | +2.0% | COMMON STOCK | 929740108 |
| PNR | PENTAIR PLC | 7 | $537 | 0.0% | $76.71 | $79.11 | -3.1% | SHS | G7S00T104 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 19 | $537 | 0.0% | $28.26 | $21.13 | +33.7% | INC | 535219109 |
| GL | GLOBE LIFE INC | 3 | $536 | 0.0% | $178.67 | $156.53 | +14.2% | COMMON STOCK | 37959E102 |
| TRGP | TARGA RESOURCES CORP | 2 | $536 | 0.0% | $268.00 | $256.97 | +4.3% | COM | 87612G101 |
| HLIO | HELIOS TECHNOLOGIES INC | 6 | $536 | 0.0% | $89.33 | $76.76 | +16.3% | COMMON STOCK | 42328H109 |
| BG | BUNGE GLOBAL SA | 5 | $534 | 0.0% | $106.80 | $122.93 | -13.2% | COMMON SHARES | H11356104 |
| IMKTA | INGLES MARKETS INC-CL A | 6 | $534 | 0.0% | $89.00 | $81.09 | +9.2% | COM | 457030104 |
| MEDP | MEDPACE HOLDINGS INC | 1 | $530 | 0.0% | $530.00 | $461.51 | +14.8% | COM | 58506Q109 |
| HSY | HERSHEY COMPANY (THE) | 3 | $526 | 0.0% | $175.33 | $188.58 | -7.0% | COM | 427866108 |
| NTRS | NORTHERN TRUST CORP | 3 | $522 | 0.0% | $174.00 | $164.73 | +5.5% | COM | 665859104 |
| IT | GARTNER INC | 4 | $518 | 0.0% | $129.50 | $150.61 | -13.9% | COM | 366651107 |
| ATO | ATMOS ENERGY CORP | 3 | $517 | 0.0% | $172.33 | $179.08 | -3.8% | COM | 049560105 |
| EXPE | EXPEDIA GROUP INC | 2 | $512 | 0.0% | $256.00 | $237.51 | +7.7% | COMMON STOCK | 30212P303 |
| MYRG | MYR GROUP INC | 1 | $500 | 0.0% | $500.00 | $410.63 | +21.9% | COM | 55405W104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2 | $492 | 0.0% | $246.00 | $223.93 | +10.0% | COM | 693475105 |
| CBOE | CBOE GLOBAL MARKETS INC | 2 | $485 | 0.0% | $242.50 | $306.03 | -20.7% | COMMON STOCK | 12503M108 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $478 | 0.0% | $47.80 | $41.56 | +15.0% | COM | 552953101 |
| VST | VISTRA CORP | 3 | $477 | 0.0% | $159.00 | $155.14 | +2.2% | COMMON STOCK | 92840M102 |
| ACIU | AC IMMUNE SA | 200 | $476 | 0.0% | $2.38 | $5.81 | -59.1% | COMMON STOCK | H00263105 |
| EQR | EQUITY RESIDENTIAL | 7 | $476 | 0.0% | $68.00 | $68.00 | — | COM | 29476L107 |
| PPL | PPL CORPORATION | 13 | $473 | 0.0% | $36.38 | $36.94 | -1.6% | COM | 69351T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $473 | 0.0% | $118.25 | $124.50 | -5.1% | COM | 00971T101 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $471 | 0.0% | $94.20 | $78.35 | +20.1% | COM | 854502101 |
| WSM | WILLIAMS SONOMA INC | 2 | $466 | 0.0% | $233.00 | $198.19 | +17.6% | COM | 969904101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2 | $460 | 0.0% | $230.00 | $229.66 | +0.2% | COM | 303075105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3 | $459 | 0.0% | $153.00 | $153.00 | — | COM | 518415104 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $459 | 0.0% | $229.50 | $212.34 | +8.1% | COM | 363576109 |
| CMS | CMS ENERGY CORP | 6 | $459 | 0.0% | $76.50 | $74.95 | +2.1% | COM | 125896100 |
| AMP | AMERIPRISE FINL INC | 1 | $459 | 0.0% | $459.00 | $458.33 | +0.1% | COM | 03076C106 |
| PODD | INSULET CORPORATION | 3 | $457 | 0.0% | $152.33 | $166.60 | -8.6% | COM | 45784P101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3 | $456 | 0.0% | $152.00 | $151.80 | +0.2% | COM | 754730109 |
| L | LOEWS CORPORATION | 4 | $453 | 0.0% | $113.25 | $108.37 | +4.5% | COM | 540424108 |
| ULTA | ULTA BEAUTY INC | 1 | $451 | 0.0% | $451.00 | $546.37 | -17.5% | COMMON STOCK | 90384S303 |
| BRO | BROWN & BROWN INC | 7 | $449 | 0.0% | $64.14 | $61.00 | +5.2% | COM | 115236101 |
| TSCO | TRACTOR SUPPLY CO | 14 | $443 | 0.0% | $31.64 | $34.57 | -8.6% | COM | 892356106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18 | $442 | 0.0% | $24.56 | $51.05 | — | INC COM | 35086T109 |
| BORR | BORR DRILLING LIMITED | 107 | $442 | 0.0% | $4.13 | $5.40 | -23.5% | COMMON SHARES | G1466R173 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1 | $438 | 0.0% | $438.00 | $405.44 | +7.9% | COMMON STOCK | 88262P102 |
| NDAQ | NASDAQ INC | 5 | $431 | 0.0% | $86.20 * | $88.09 | -10.5% | COM | 631103108 |
| FIS | FIDELITY NATIONAL INFORMATION | 11 | $428 | 0.0% | $38.91 | $43.27 | -10.1% | SERVICES INC | 31620M106 |
| CSGP | COSTAR GROUP INC | 15 | $425 | 0.0% | $28.33 | $34.40 | -17.7% | COM | 22160N109 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $424 | 0.0% | $212.00 | $196.26 | +8.0% | COM | 74834L100 |
| FOXA | FOX CORPORATION | 8 | $417 | 0.0% | $52.13 | $61.79 | -15.6% | CLASS A COMMON STOCK | 35137L105 |
| CPB | CAMPBELL S COMPANY (THE) | 18 | $401 | 0.0% | $22.28 | $21.10 | +5.6% | COMMON STOCK | 134429109 |
| FIGS | FIGS INC | 39 | $399 | 0.0% | $10.23 | $13.15 | -22.2% | CLASS A COMMON STOCK | 30260D103 |
| TFC | TRUIST FINANCIAL CORPORATION | 8 | $399 | 0.0% | $49.88 | $49.19 | +1.3% | COMMON STOCK | 89832Q109 |
| DECK | DECKERS OUTDOOR CORPORATION | 4 | $397 | 0.0% | $99.25 | $105.30 | -5.7% | COM | 243537107 |
| EL | ESTEE LAUDER COMPANIES INC | 5 | $395 | 0.0% | $79.00 | $80.77 | -2.3% | CL A | 518439104 |
| UHAL | U HAUL HOLDING COMPANY | 6 | $393 | 0.0% | $65.50 | $53.21 | +23.0% | COMMON STOCK | 023586100 |
| RMD | RESMED INC | 2 | $390 | 0.0% | $195.00 | $248.90 | -21.7% | COM | 761152107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6 | $384 | 0.0% | $64.00 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| IRM | IRON MOUNTAIN INCORPORATED | 3 | $379 | 0.0% | $126.33 | $126.33 | — | REIT NEW | 46284V101 |
| J | JACOBS SOLUTIONS INC | 3 | $378 | 0.0% | $126.00 | $123.00 | +2.4% | COMMON STOCK | 46982L108 |
| CINF | CINCINNATI FINANCIAL CORP | 2 | $370 | 0.0% | $185.00 | $165.82 | +11.7% | COM | 172062101 |
| GLIBK | LIBERTY CAPITAL CORPORATION | 17 | $367 | 0.0% | $21.59 | $35.27 | -38.9% | SERIES C GCI GROUP COMMON | 36164V800 |
| AES | AES CORP | 25 | $367 | 0.0% | $14.68 | $14.53 | +0.9% | COM | 00130H105 |
| CPRT | COPART INC | 13 | $366 | 0.0% | $28.15 | $32.29 | -12.7% | COM | 217204106 |
| VEEV | VEEVA SYSTEMS INC | 2 | $355 | 0.0% | $177.50 | $164.89 | +7.6% | CL A COM | 922475108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3 | $355 | 0.0% | $118.33 | $125.75 | -5.9% | COMMON STOCK | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $334 | 0.0% | $111.33 | $119.97 | -7.2% | CLASS A COMMON STOCK | 03990B101 |
| CPAY | CORPAY INC | 1 | $333 | 0.0% | $333.00 | $332.14 | +0.3% | COMMON STOCK | 219948106 |
| CF | CF INDUSTRIES HOLDINGS INC | 3 | $325 | 0.0% | $108.33 | $117.86 | -8.1% | COM | 125269100 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $309 | 0.0% | $103.00 | $132.78 | -22.5% | COM | 525327102 |
| APTV | APTIV PLC | 5 | $307 | 0.0% | $61.40 | $61.17 | +0.3% | ORDINARY SHARES | G3265R107 |
| CRUS | CIRRUS LOGIC INC | 2 | $297 | 0.0% | $148.50 | $163.68 | -9.3% | COM | 172755100 |
| DPZ | DOMINOS PIZZA INC | 1 | $296 | 0.0% | $296.00 | $329.08 | -10.0% | COMMON STOCK | 25754A201 |
| OMC | OMNICOM GROUP INC | 4 | $291 | 0.0% | $72.75 | $75.27 | -3.2% | COM | 681919106 |
| LH | LABCORP HOLDINGS INC | 1 | $280 | 0.0% | $280.00 | $262.88 | +6.5% | COMMON STOCK | 504922105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6 | $279 | 0.0% | $46.50 | $48.03 | -3.2% | COM | 868459108 |
| PLUG | PLUG POWER INC | 100 | $271 | 0.0% | $2.71 | $23.85 | -88.6% | COM | 72919P202 |
| FTAI | FTAI AVIATION LTD | 1 | $271 | 0.0% | $271.00 | $251.53 | +7.6% | COMMON STOCK | G3730V105 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 1 | $261 | 0.0% | $261.00 | $267.52 | -2.3% | LIMITED COMPANY ORDINARY SHARE | G96629103 |
| CORT | CORCEPT THERAPEUTICS INC | 3 | $261 | 0.0% | $87.00 | $60.38 | +44.0% | COM | 218352102 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 10 | $256 | 0.0% | $25.60 | $28.56 | -10.4% | CLASS A COMMON STOCK | 559663109 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $249 | 0.0% | $7.55 | $27.39 | -72.4% | CLASS A COMMON STOCK | 74767V109 |
| LKNCY | LUCKIN COFFEE INC | 9 | $249 | 0.0% | $27.67 | $34.81 | -20.5% | AMERICAN DEPOSITARY SHARES | 54951L109 |
| CR | CRANE COMPANY | 1 | $223 | 0.0% | $223.00 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| SONY | SONY GROUP CORPORATION | 10 | $203 | 0.0% | $20.30 | $22.41 | -10.5% | ADR | 835699307 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39 | $180 | 0.0% | $4.62 | $4.79 | -3.5% | COMMON STOCK | 683712103 |
| NVRI | ENVIRI II CORPORATION | 8 | $176 | 0.0% | $22.00 | $22.00 | — | COMMON STOCK | 29390K102 |
| OGN | ORGANON & CO | 12 | $169 | 0.0% | $14.08 * | $17.06 | -20.6% | COMMON STOCK | 68622V106 |
| ARDX | ARDELYX INC | 32 | $163 | 0.0% | $5.09 | $6.10 | -16.4% | COM | 039697107 |
| CALX | CALIX INC | 3 | $112 | 0.0% | $37.33 | $41.96 | -11.1% | COM | 13100M509 |
| ONL | ORION PROPERTIES INC | 34 | $98 | 0.0% | $2.88 | $5.49 | — | COMMON STOCK | 68629Y103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $75 | 0.0% | $8.33 | $45.24 | -81.5% | COM | 29089Q105 |
| KD | KYNDRYL HOLDINGS INC | 6 | $68 | 0.0% | $11.33 | $18.09 | -37.5% | COMMON STOCK | 50155Q100 |
| FVRR | FIVERR INTERNATIONAL LTD | 5 | $52 | 0.0% | $10.40 | $10.63 | -2.9% | ORDINARY SHARES NO PAR VALUE | M4R82T106 |
| CXT | CRANE NXT CO | 1 | $51 | 0.0% | $51.00 | $42.68 | +19.9% | COMMON STOCK | 224441105 |
| VGNT | VERSIGENT LTD | 1 | $42 | 0.0% | $42.00 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| EMBC | EMBECTA CORP | 6 | $19 | 0.0% | $3.17 * | $24.03 | -86.4% | COMMON STOCK | 29082K105 |
| SFGYY | SONY FINL GROUP INC | 2 | $9 | 0.0% | $4.50 * | $4.94 | -12.1% | AMERICAN DEPOSITARY RECEIPTS | 83571B100 |
| ILIKF | ILIKA PLC | 19 | $7 | 0.0% | $0.37 | $0.42 | -6.5% | SOUTHAMPTON COMMON SHARES | G47602100 |
| MBAI | CHECK CAP LTD | 3 | $4 | 0.0% | $1.33 | $1.33 | — | ORDINARY SHARE | M2361E179 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS INC | 93 | $2 | 0.0% | $0.02 | — | — | COM | 88024M108 |
| TTEK | TETRA TECH INC NEW ⚠ | 0 | $1 | 0.0% | — | — | — | COM | 88162G103 |
| ARDS | ARIDIS PHARMACEUTICALS INC ⚠ | 3,000 | $0 | 0.0% | $0.00 | $0.00 | -79.3% | COMMON STOCK | 040334104 |
| — | 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 |
| — | SODASTREAM INTERNATIONAL ⚠ | 120 | $0 | 0.0% | $0.00 | — | — | LTD | M9068E105 |
| HON | HONEYWELL INTL INC ⚠ | 0 | $0 | 0.0% | — | — | — | COM | 438516106 |
| — | 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 |
| — | ARCELLX INC ⚠ | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK CONTRA CUSIP CVR | 039CVR014 |
| OMWS | OMNIA WELLNESS INC ⚠ | 700,325 | $0 | 0.0% | $0.00 | $0.00 | -23.8% | COMMON STOCK | 68217K200 |