Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS | 34,251 | $5.574M | 1.2% | $162.75 | $162.75 | — | CORPORATION COMMON STOCK | 30233Q108 |
| SIEGY | SIEMENS AG | 22,961 | $3.593M | 0.8% | $156.46 | $158.11 | -1.8% | AMERICAN DEPOSITARY SHARES | 826197501 |
| ZIPTMX | JONES LANG LASALLE INCOME PPTY | 272,895 | $3.078M | 0.7% | $11.28 | $11.28 | — | TR INC CL M | 48021R203 |
| ZIPIMX | JONES LANG LASALLE INCOME PPTY | 67,249 | $759K | 0.2% | $11.28 | $11.28 | — | TR INC CL M I | 48021R401 |
| ZIPTAX | JONES LANG LASALLE INCOME | 57,498 | $648K | 0.1% | $11.27 | $11.27 | — | PPTY TR INC CL A | 48021R104 |
| ZRGPAX | CANTOR FITZGERALD INCOME TR | 7,608 | $158K | 0.0% | $20.78 | $20.78 | — | INC COM CL AX | 138615505 |
| OKE | ONEOK INC | 1,751 | $149K | 0.0% | $85.27 | $85.27 | — | COMMON STOCK | 30609A109 |
| LNVGY | LENOVO GROUP LTD | 938 | $82,578 | 0.0% | $88.04 | $73.34 | +19.3% | SPONSORED ADR | 526250105 |
| MBGL | MOBILITY GLOBAL INC | 3,503 | $60,083 | 0.0% | $17.15 | $20.11 | -14.7% | COMMON STOCK | 60744M106 |
| ORANY | ORANGE | 2,399 | $37,351 | 0.0% | $15.57 | $18.13 | -14.9% | AMERICAN DEPOSITARY SHARES | 684060106 |
| KBSR | KBS REAL ESTATE INVT TR III | 10,398 | $28,076 | 0.0% | $2.70 | $2.70 | — | INC COMMON SHARES | 48668L105 |
| ABBNY | ABB LTD | 224 | $21,307 | 0.0% | $95.12 | $99.12 | -4.4% | SPONSORED ADR | 000375204 |
| SMMNY | SIEMENS HEALTHINEERS AG | 947 | $20,421 | 0.0% | $21.56 | $21.62 | -0.8% | AMERICAN DEPOSITARY RECEIPTS | 82622J104 |
| SDZNY | SANDOZ GROUP AG | 238 | $20,198 | 0.0% | $84.87 | $84.86 | -0.4% | AMERICAN DEPOSITARY RECEIPTS | 799926100 |
| ASBFY | ASSOCIATED BRITISH FOODS | 798 | $19,697 | 0.0% | $24.68 | $26.84 | -8.3% | PLC ADR | 045519402 |
| BNTX | BIONTECH SE | 195 | $19,169 | 0.0% | $98.30 | $97.09 | +1.2% | AMERICAN DEPOSITARY SHARE | 09075V102 |
| VIVHY | VIVENDI SE | 11,461 | $18,487 | 0.0% | $1.61 | $1.92 | -18.1% | AMERICAN DEPOSITARY RECEIPTS | 92852T201 |
| UAMY | UNITED STATES ANTIMONY CORP | 3,500 | $14,595 | 0.0% | $4.17 | $5.46 | -23.6% | COM | 911549103 |
| CMF | ISHARES CALIFORNIA | 265 | $14,342 | 0.0% | $54.12 | $56.24 | -3.8% | MUNI BOND ETF | 464288356 |
| OKLO | OKLO INC | 110 | $4,072 | 0.0% | $37.02 | $42.23 | -12.3% | CLASS A COMMON STOCK | 02156V109 |
| IHRT | IHEARTMEDIA INC | 1,900 | $3,990 | 0.0% | $2.10 | $3.18 | -34.0% | CLASS A COMMON STOCK | 45174J509 |
| CLX | CLOROX CO | 28 | $2,296 | 0.0% | $82.00 | $96.18 | -15.8% | COM | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $2,218 | 0.0% | $110.90 | $139.21 | -20.3% | NEW CL A | 16119P108 |
| WOLF | WOLFSPEED INC | 58 | $1,632 | 0.0% | $28.14 | $28.72 | -2.1% | COMMON STOCK | 97785W106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORPORATION PLC | 7,641 (+15182.0%) | $3.283M (+15431.3%) | 0.7% | $429.72 | $415.97 | +3.3% | SHS | G29183103 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,839 (+2.3%) | $5.381M (-35.5%) | 1.2% | $388.83 | $367.40 | +5.8% | COM | 144285103 |
| AAPL | APPLE INC | 57,221 (+2.0%) | $19.06M (+17.4%) | 4.2% | $333.02 | $227.84 | +46.2% | COM | 037833100 |
| DRAM | ROUNDHILL ETF TR | 45,173 (+2755.4%) | $2.727M (+2233.8%) | 0.6% | $60.36 | $56.79 | +6.3% | ROUNDHILL MEMORY ETF | 77926X320 |
| VFC | VF CORPORATION | 119,783 (+9099.9%) | $1.684M (+7653.2%) | 0.4% | $14.06 | $14.86 | -5.4% | COM | 918204108 |
| LRCX | LAM RESEARCH CORPORATION | 16,699 (+2.1%) | $5.486M (-22.6%) | 1.2% | $328.50 | $225.57 | +45.6% | COMMON STOCK | 512807306 |
| AMAT | APPLIED MATERIALS INC | 6,463 (+8.5%) | $3.305M (-23.3%) | 0.7% | $511.34 | $226.54 | +125.7% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS | 19,471 (+4.4%) | $4.282M (-18.4%) | 0.9% | $219.93 | $268.17 | -18.0% | MACHINES CORP | 459200101 |
| MRK | MERCK & CO INC | 43,176 (+4.4%) | $6.274M (+18.1%) | 1.4% | $145.31 | $89.56 | +62.2% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS LLC | 8,669 (+2.9%) | $2.092M (-25.8%) | 0.5% | $241.30 | $315.88 | -23.6% | CLASS A COMMON STOCK | 92537N108 |
| BDX | BECTON DICKINSON & CO | 16,503 (+7.2%) | $2.954M (+26.8%) | 0.6% | $179.00 | $184.68 | -3.1% | COM | 075887109 |
| OC | OWENS CORNING | 14,867 (+1.4%) | $1.736M (-25.5%) | 0.4% | $116.74 | $119.56 | -2.4% | COM | 690742101 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 5,759 (+2.2%) | $1.033M (+135.6%) | 0.2% | $179.29 | $181.39 | -1.2% | CLASS A COMMON STOCK | 049468101 |
| ACN | ACCENTURE PLC IRELAND | 8,404 (+3.2%) | $1.541M (+52.0%) | 0.3% | $183.36 | $311.47 | -41.1% | SHS CL A | G1151C101 |
| GTLB | GITLAB INC | 28,505 (+2.2%) | $1.347M (+58.2%) | 0.3% | $47.25 | $43.35 | +9.0% | CLASS A COMMON STOCK | 37637K108 |
| RKLB | ROCKET LAB CORPORATION | 17,976 (+4.8%) | $1.253M (-28.2%) | 0.3% | $69.68 | $98.37 | -29.2% | COMMON STOCK | 773121108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 23,673 (+2.3%) | $1.36M (+51.7%) | 0.3% | $57.44 | $70.95 | -19.0% | CORP CL A | 192446102 |
| MDT | MEDTRONIC PLC | 29,559 (+10.5%) | $2.551M (+21.9%) | 0.6% | $86.29 | $85.61 | +0.8% | COM | G5960L103 |
| COP | CONOCOPHILLIPS | 19,076 (+2.0%) | $2.387M (+22.7%) | 0.5% | $125.15 | $83.98 | +49.0% | COMMON STOCK | 20825C104 |
| CRM | SALESFORCE INC | 5,377 (+3.1%) | $1.234M (+51.1%) | 0.3% | $229.57 | $243.37 | -5.7% | COMMON STOCK | 79466L302 |
| TSLA | TESLA INC | 7,124 (+1.8%) | $2.528M (-14.1%) | 0.6% | $354.81 | $236.34 | +50.1% | COMMON STOCK | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 22,144 (+3.1%) | $5.862M (+7.5%) | 1.3% | $264.74 | $233.88 | +13.2% | COMMON STOCK | 478160104 |
| VPU | VANGUARD SECTOR INDEX FDS | 19,995 (+3.2%) | $3.419M (-9.9%) | 0.7% | $171.00 | $154.36 | +10.8% | VANGUARD UTILITIES ETF | 92204A876 |
| FCX | FREEPORT MCMORAN INC | 41,120 (+2.7%) | $2.878M (+14.3%) | 0.6% | $70.00 | $38.67 | +81.0% | CL B | 35671D857 |
| HWM | HOWMET AEROSPACE INC | 12,147 (+6.1%) | $2.747M (-10.8%) | 0.6% | $226.17 | $235.19 | -3.8% | COMMON STOCK | 443201108 |
| CVS | CVS HEALTH CORPORATION | 32,998 (+8.3%) | $2.828M (-10.3%) | 0.6% | $85.69 | $78.51 | +9.1% | COM | 126650100 |
| MP | MP MATERIALS CORP | 47,498 (+3.7%) | $2.246M (-12.4%) | 0.5% | $47.29 | $59.47 | -20.5% | CLASS A COMMON STOCK | 553368101 |
| TTE | TOTALENERGIES SE | 18,709 (+11.6%) | $1.6M (+22.7%) | 0.3% | $85.50 | $68.00 | +25.7% | ORDINARY SHARES | F92124100 |
| XYL | XYLEM INC | 19,725 (+2.1%) | $1.998M (-12.6%) | 0.4% | $101.27 | $105.84 | -4.3% | COM | 98419M100 |
| HAS | HASBRO INC | 21,662 (+9.6%) | $1.899M (+16.4%) | 0.4% | $87.68 | $92.61 | -5.3% | COM | 418056107 |
| MMM | 3M COMPANY | 24,657 (+4.6%) | $4.047M (+6.1%) | 0.9% | $164.15 | $111.32 | +47.5% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 17,629 (+10.7%) | $2.561M (+9.6%) | 0.6% | $145.28 | $150.59 | -3.5% | COM | 742718109 |
| CVLT | COMMVAULT SYSTEMS INC | 17,283 (+3.3%) | $2.591M (+9.3%) | 0.6% | $149.92 | $96.29 | +55.7% | COM | 204166102 |
| EFX | EQUIFAX INC | 11,101 (+1.9%) | $1.524M (-11.9%) | 0.3% | $137.24 | $197.27 | -30.4% | COM | 294429105 |
| NI | NISOURCE INC | 27,443 (+3.0%) | $1.07M (-15.5%) | 0.2% | $39.00 | $27.93 | +39.7% | COM | 65473P105 |
| COR | CENCORA INC | 7,108 (+3.6%) | $2.134M (+10.0%) | 0.5% | $300.27 | $294.22 | +2.0% | COMMON STOCK | 03073E105 |
| UPS | UNITED PARCEL SVC INC | 17,689 (+3.1%) | $1.653M (-10.3%) | 0.4% | $93.44 | $106.38 | -12.2% | CL B | 911312106 |
| BE | BLOOM ENERGY CORPORATION | 12,935 (+3.8%) | $3.583M (-5.0%) | 0.8% | $276.98 | $66.24 | +318.1% | CLASS A COMMON STOCK | 093712107 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,566 (+2.8%) | $846K (+27.0%) | 0.2% | $152.02 | $127.83 | +18.9% | INC | 45866F104 |
| CSCO | CISCO SYSTEMS INC | 38,008 (+4.8%) | $4.091M (-4.0%) | 0.9% | $107.63 | $53.68 | +100.5% | COM | 17275R102 |
| ADBE | ADOBE INC | 4,137 (+2.6%) | $993K (+20.1%) | 0.2% | $239.94 | $378.13 | -36.5% | COMMON STOCK | 00724F101 |
| INTU | INTUIT INC | 8,628 (+1.5%) | $2.379M (+7.2%) | 0.5% | $275.71 | $359.73 | -23.4% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,910 (+2.5%) | $1.744M (+10.1%) | 0.4% | $445.96 | $433.36 | +2.9% | COM NEW | 620076307 |
| AVGO | BROADCOM INC | 18,407 (+5.0%) | $6.464M (-2.4%) | 1.4% | $351.19 | $189.00 | +85.8% | COMMON STOCK | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 6,566 (+9.4%) | $1.207M (+14.4%) | 0.3% | $183.80 | $149.28 | +23.1% | COM | 25278X109 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 24,250 (+2.2%) | $2.024M (+7.7%) | 0.4% | $83.48 | $73.60 | +13.4% | COM | 459506101 |
| ADSK | AUTODESK INC | 7,647 (+2.1%) | $1.598M (+9.8%) | 0.3% | $209.00 | $301.90 | -30.8% | COM | 052769106 |
| DHR | DANAHER CORPORATION | 3,638 (+3.4%) | $806K (+20.3%) | 0.2% | $221.55 | $212.72 | +4.2% | COM | 235851102 |
| UUUU | ENERGY FUELS INC | 57,570 (+8.4%) | $635K (-17.5%) | 0.1% | $11.03 | $20.12 | -45.2% | COM NEW | 292671708 |
| PLD | PROLOGIS INC | 22,658 (+9.2%) | $2.942M (+4.7%) | 0.6% | $129.84 | $119.20 | — | COM | 74340W103 |
| RIOT | RIOT PLATFORMS INC | 20,494 (+3.2%) | $413K (-24.1%) | 0.1% | $20.15 | $15.51 | +29.9% | COMMON STOCK | 767292105 |
| EMN | EASTMAN CHEMICAL CO | 44,224 (+8.0%) | $2.867M (+4.5%) | 0.6% | $64.84 | $71.97 | -9.9% | COM | 277432100 |
| SPGI | S&P GLOBAL INC | 3,448 (+13.6%) | $1.36M (+10.0%) | 0.3% | $394.42 | $414.39 | -4.8% | COM | 78409V104 |
| SPY | STATE STREET SPDR S&P 500 ETF | 729 (+21.1%) | $556K (+23.7%) | 0.1% | $763.04 | $565.39 | +34.9% | TRUST UNITS | 78462F103 |
| PEP | PEPSICO INC | 10,893 (+15.5%) | $1.38M (+8.1%) | 0.3% | $126.72 | $152.98 | -17.2% | COMMON STOCK | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 6,703 (+3.0%) | $645K (-13.2%) | 0.1% | $96.19 | $177.32 | -45.8% | COM | 550021109 |
| MKC | MCCORMICK & CO INC NON-VOTING | 34,420 (+2.9%) | $1.597M (-5.3%) | 0.3% | $46.40 | $62.91 | -26.2% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 10,137 (+6.7%) | $4.624M (+1.9%) | 1.0% | $456.18 | $350.67 | +30.1% | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 |
| ABT | ABBOTT LABORATORIES | 8,007 (+3.1%) | $791K (+12.3%) | 0.2% | $98.83 | $129.36 | -23.6% | COM | 002824100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,409 (+1.7%) | $2.34M (-3.5%) | 0.5% | $278.23 | $283.74 | -1.9% | COM | 009158106 |
| AN | AUTONATION INC DEL | 3,457 (+3.2%) | $544K (-12.5%) | 0.1% | $157.44 | $164.81 | -4.5% | COM | 05329W102 |
| IR | INGERSOLL RAND INC | 16,216 (+3.3%) | $1.218M (-5.4%) | 0.3% | $75.11 | $68.06 | +10.4% | COMMON STOCK | 45687V106 |
| PVH | PVH CORP | 30,656 (+3.2%) | $2.27M (+2.9%) | 0.5% | $74.05 | $66.03 | +12.1% | COM | 693656100 |
| CAH | CARDINAL HEALTH INC | 8,736 (+3.3%) | $1.944M (-3.2%) | 0.4% | $222.50 | $157.29 | +41.5% | COM | 14149Y108 |
| ROK | ROCKWELL AUTOMATION INC | 4,028 (+10.4%) | $1.753M (-3.0%) | 0.4% | $435.32 | $401.15 | +8.5% | COM | 773903109 |
| BALL | BALL CORP | 11,798 (+3.2%) | $661K (-7.4%) | 0.1% | $56.03 | $54.20 | +3.4% | COM | 058498106 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 5,442 (+3.1%) | $1.524M (-3.1%) | 0.3% | $280.07 | $204.37 | +37.1% | COM | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,681 (+3.3%) | $903K (+5.6%) | 0.2% | $43.65 | $78.90 | -44.7% | COM | 101137107 |
| GLD | SPDR GOLD TR | 2,260 (+2.4%) | $861K (+5.9%) | 0.2% | $380.84 | $345.91 | +10.1% | GOLD SHS | 78463V107 |
| ATR | APTARGROUP INC | 18,413 (+1.2%) | $2.231M (-2.0%) | 0.5% | $121.16 | $141.75 | -14.5% | COM | 038336103 |
| EBAY | EBAY INC | 16,085 (+3.1%) | $1.706M (-2.2%) | 0.4% | $106.05 | $90.38 | +17.3% | COM | 278642103 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 1,594 (+31.1%) | $121K (+30.2%) | 0.0% | $75.62 | $72.34 | +4.5% | FUND | 464288240 |
| CRWV | COREWEAVE INC | 4,215 (+6.6%) | $367K (-6.7%) | 0.1% | $87.12 | $98.85 | -11.9% | CLASS A COMMON STOCK | 21873S108 |
| NNN | NNN REIT INC | 5,386 (+1.3%) | $221K (-10.6%) | 0.0% | $41.09 | $42.08 | — | COMMON STOCK | 637417106 |
| DFEM | DIMENSIONAL ETF TRUST | 100,862 (+2.9%) | $4.006M (+0.6%) | 0.9% | $39.72 | $26.90 | +47.6% | DIMENSIONAL EMERGING MARKETS | 25434V732 |
| LOGI | LOGITECH INTERNATIONAL SA | 438 (+93.0%) | $44,277 (+107.7%) | 0.0% | $101.09 | $90.95 | +11.0% | SHS | H50430232 |
| NFG | NATIONAL FUEL GAS CO | 10,352 (+4.7%) | $785K (+2.9%) | 0.2% | $75.86 | $87.02 | -12.8% | COM | 636180101 |
| ORCL | ORACLE CORPORATION | 222 (+231.3%) | $30,499 (+210.5%) | 0.0% | $137.38 | $133.66 | +2.7% | COM | 68389X105 |
| NVS | NOVARTIS AG | 237 (+137.0%) | $33,781 (+115.7%) | 0.0% | $142.54 | $152.36 | -6.4% | AMERICAN DEPOSITARY SHARES | 66987V109 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES | 6,533 (+11.4%) | $986K (-1.6%) | 0.2% | $150.86 | $167.38 | -9.9% | CORP CLASS A COMMON STOCK | 84615Q103 |
| MU | MICRON TECHNOLOGY INC | 414 (+12.5%) | $441K (+3.8%) | 0.1% | $1064.18 | $498.91 | +113.5% | COM | 595112103 |
| SNDK | SANDISK CORPORATION | 23 (+109.1%) | $40,017 (+60.0%) | 0.0% | $1739.87 | $946.63 | +83.8% | COMMON STOCK | 80004C200 |
| INTC | INTEL CORP | 954 (+32.1%) | $115K (+13.8%) | 0.0% | $120.18 | $65.71 | +83.0% | COM | 458140100 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 940 (+204.2%) | $249K (+5.5%) | 0.1% | $264.75 | $260.62 | +1.6% | CLASS A COMMON STOCK | 22788C105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,915 (+13.0%) | $65,154 (+21.7%) | 0.0% | $34.02 | $37.66 | -9.7% | CHINA LG-CAP ETF | 464287184 |
| GSL | GLOBAL SHIP LEASE INC | 1,637 (+1.4%) | $72,260 (+19.0%) | 0.0% | $44.14 | $32.81 | +34.5% | CLASS A COMMON SHARES | Y27183600 |
| NIO | NIO INC | 8,171 (+143.5%) | $28,027 (+65.0%) | 0.0% | $3.43 | $4.95 | -30.7% | AMERICAN DEPOSITARY SHARES ECH | 62914V106 |
| FMAT | FIDELITY COVINGTON TR | 5,306 (+1.3%) | $296K (-3.5%) | 0.1% | $55.74 | $58.58 | -4.8% | MSCI MATERIALS INDEX ETF | 316092881 |
| FPI | FARMLAND PARTNERS INC | 3,223 (+13.7%) | $36,578 (+33.4%) | 0.0% | $11.35 | $9.92 | — | COM | 31154R109 |
| NKE | NIKE INC | 370 (+208.3%) | $13,098 (+165.9%) | 0.0% | $35.40 | $45.90 | -22.9% | CLASS B COM | 654106103 |
| GXC | SPDR INDEX SHS FDS | 719 (+13.6%) | $62,399 (+13.9%) | 0.0% | $86.79 | $97.67 | -11.2% | STATE STREET SPDR S&P CHINA | 78463X400 |
| QBTS | D WAVE QUANTUM INC | 2,473 (+72.6%) | $40,978 (+19.2%) | 0.0% | $16.57 | $11.62 | +42.6% | COMMON STOCK | 26740W109 |
| MNST | MONSTER BEVERAGE CORPORATION | 744 (+92.7%) | $30,965 (-16.5%) | 0.0% | $41.62 | $64.02 | -35.0% | NEW | 61174X109 |
| AZN | ASTRAZENECA PLC | 631 (+24.7%) | $102K (+6.3%) | 0.0% | $161.58 | $186.54 | -14.1% | ORDINARY SHARES | G0593M107 |
| ABBV | ABBVIE INC | 190 (+8.0%) | $49,793 (+12.7%) | 0.0% | $262.07 | $218.01 | +20.0% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHARES FUNDS | 2,475 (+4.7%) | $124K (+4.3%) | 0.0% | $50.22 | $41.68 | +20.5% | STATE STREET SPDR PORTFOLIO | 78463X889 |
| AMGN | AMGEN INC | 76 (+1.3%) | $31,997 (+17.1%) | 0.0% | $421.01 | $318.13 | +32.5% | COM | 031162100 |
| PLUS | EPLUS INC | 466 (+2.4%) | $41,989 (+10.9%) | 0.0% | $90.11 | $82.22 | +9.5% | COM | 294268107 |
| APH | AMPHENOL CORPORATION | 1,017 (+100.2%) | $85,714 (-4.3%) | 0.0% | $84.28 | $124.25 | -32.2% | CLASS A COM | 032095101 |
| GNK | GENCO SHIPPING & TRADING | 1,781 (+2.9%) | $46,604 (+8.7%) | 0.0% | $26.17 | $17.98 | +45.5% | LIMITED COM | Y2685T131 |
| PHO | INVESCO EXCHANGE TRADED FUND | 450 (+13.6%) | $30,512 (+11.6%) | 0.0% | $67.80 | $71.81 | -5.5% | TRUST INVESCO WATER RESOURCES | 46137V142 |
| MBB | ISHARES TRUST | 673 (+1.1%) | $60,333 (-4.1%) | 0.0% | $89.65 | $95.50 | -6.2% | ISHARES MBS ETF | 464288588 |
| CL | COLGATE PALMOLIVE COMPANY | 56 (+124.0%) | $4,798 (+109.3%) | 0.0% | $85.68 | $89.16 | -4.3% | COM | 194162103 |
| DE | DEERE & CO | 62 (+1.6%) | $41,393 (+6.1%) | 0.0% | $667.63 | $566.34 | +18.6% | COM | 244199105 |
| TAK | TAKEDA PHARMACEUTICAL | 827 (+1.6%) | $15,040 (+15.2%) | 0.0% | $18.19 | $17.55 | +3.6% | COMPANY LIMITED ADS EACH | 874060205 |
| ASHR | DBX ETF TRUST | 1,511 (+8.0%) | $49,351 (-3.7%) | 0.0% | $32.66 | $33.57 | -2.7% | XTRACKERS HARVEST CSI 300 | 233051879 |
| TT | TRANE TECHNOLOGIES PLC | 4,954 (+8.6%) | $2.239M (-0.1%) | 0.5% | $451.94 | $276.67 | +63.4% | ORDINARY SHARES | G8994E103 |
| — | GAMCO GLOBAL GOLD NATURAL | 3,393 (+1.1%) | $17,915 (+10.3%) | 0.0% | $5.28 | $5.16 | — | RESOURCES & INCOME TRUST | 36465A109 |
| SNPS | SYNOPSYS INC | 5,662 (+2.6%) | $2.463M (+0.1%) | 0.5% | $434.94 | $451.07 | -3.6% | COM | 871607107 |
| KSA | ISHARES TRUST | 409 (+13.6%) | $14,843 (+10.6%) | 0.0% | $36.29 | $38.61 | -5.9% | ISHARES MSCI SAUDI ARABIA ETF | 46434V423 |
| RHI | ROBERT HALF INC | 143 (+1.4%) | $5,270 (+21.6%) | 0.0% | $36.85 | $26.65 | +37.9% | COMMON STOCK | 770323103 |
| WDC | WESTERN DIGITAL CORP | 22 (+29.4%) | $9,998 (-7.9%) | 0.0% | $454.45 | $486.22 | -6.5% | COM | 958102105 |
| HIW | HIGHWOODS PROPERTIES INC | 1,244 (+1.6%) | $36,108 (-2.2%) | 0.0% | $29.03 | $21.67 | — | COM | 431284108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,613 (+1.4%) | $31,818 (+2.6%) | 0.0% | $19.73 | $18.96 | — | COM | 78573L106 |
| LUV | SOUTHWEST AIRLINES CO | 84 (+1.2%) | $3,493 (-18.5%) | 0.0% | $41.58 | $44.69 | -6.8% | COM | 844741108 |
| JKS | JINKOSOLAR HLDG CO LTD | 127 (+9.5%) | $1,205 (-38.2%) | 0.0% | $9.49 | $45.13 | -78.9% | SPONSORED ADR | 47759T100 |
| VTIP | VANGUARD SHORT TERM INFLATION | 2,009 (+1.4%) | $98,876 (-0.7%) | 0.0% | $49.22 | $49.73 | -1.0% | PROTECTED SECURITIES INDEX | 922020805 |
| KVUE | KENVUE INC | 498 (+1.0%) | $8,790 (-6.6%) | 0.0% | $17.65 | $16.48 | +7.2% | COMMON STOCK | 49177J102 |
| GPC | GENUINE PARTS CO | 70 (+1.4%) | $8,746 (+7.4%) | 0.0% | $124.94 | $123.60 | +1.7% | COM | 372460105 |
| QAT | ISHARES TRUST | 884 (+14.4%) | $14,402 (+3.5%) | 0.0% | $16.29 | $18.87 | -13.7% | ISHARES MSCI QATAR ETF | 46434V779 |
| INDA | ISHARES TR | 1,443 (+6.6%) | $67,359 (+0.7%) | 0.0% | $46.68 | $51.09 | -8.6% | MSCI INDIA INDEX FD | 46429B598 |
| QXO | QXO INC | 110 (+120.0%) | $1,286 (+48.8%) | 0.0% | $11.69 | $16.21 | -27.9% | COMMON STOCK | 82846H405 |
| MLI | MUELLER INDUSTRIES INC | 570 (+100.7%) | $34,542 (-1.1%) | 0.0% | $60.60 | $91.01 | -33.4% | COM | 624756102 |
| PFIG | INVESCO EXCHANGE TRADED FD TR | 556 (+1.1%) | $12,826 (-2.5%) | 0.0% | $23.07 | $22.95 | +0.4% | II FUNDAMENTAL INVT GRADE | 46138E693 |
| WGO | WINNEBAGO INDUSTRIES INC | 64 (+1.6%) | $1,679 (-14.5%) | 0.0% | $26.23 | $41.13 | -35.9% | COM | 974637100 |
| VZ | VERIZON COMMUNICATIONS | 69 (+1.5%) | $3,145 (+9.2%) | 0.0% | $45.58 | $43.96 | +4.3% | COM | 92343V104 |
| — | VIRTUS EQUITY & CONVERTIBLE | 199 (+2.1%) | $4,975 (-4.8%) | 0.0% | $25.00 | $27.24 | — | INCOME FUND COM | 92841M101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 331 (+1.5%) | $15,306 (-1.4%) | 0.0% | $46.24 | $43.94 | — | COM | 681936100 |
| WS | WORTHINGTON STEEL INC | 97 (+1.0%) | $3,410 (+5.3%) | 0.0% | $35.15 | $38.71 | -9.0% | COMMON SHARES | 982104101 |
| BCC | BOISE CASCADE COMPANY | 51 (+2.0%) | $3,752 (-4.2%) | 0.0% | $73.57 | $72.89 | +1.7% | COM | 09739D100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 911 (+3.1%) | $9,259 (+1.6%) | 0.0% | $10.16 | $9.91 | — | FUND | 00326L100 |
| VFH | VANGUARD SECTOR INDEX FDS | 93 (+1.1%) | $12,051 (-0.8%) | 0.0% | $129.58 | $81.31 | +60.0% | VANGUARD FINANCIALS ETF | 92204A405 |
| IESC | IES HOLDINGS INC | 2 (+100.0%) | $642 (-12.7%) | 0.0% | $321.00 | $583.02 | -44.9% | COM | 44951W106 |
| DUSB | DIMENSIONAL ETF TRUST | 382 (+1.1%) | $19,271 (+0.4%) | 0.0% | $50.45 | $50.48 | +0.0% | DIMENSIONAL ULTRASHORT FIXED | 25434V591 |
| AMCR | AMCOR PLC | 86 (+1.2%) | $3,596 (-2.0%) | 0.0% | $41.81 | $44.16 | -5.2% | ORDINARY SHARES | G0250X149 |
| HOG | HARLEY DAVIDSON INC | 290 (+1.0%) | $7,075 (+0.7%) | 0.0% | $24.40 | $19.68 | +24.2% | COM | 412822108 |
| NASA | TEMA ETF TRUST | 481 (+27.2%) | $11,525 (+0.4%) | 0.0% | $23.96 | $30.32 | -21.0% | TEMA SPACE INNOVATORS ETF | 87975E776 |
| SLQD | ISHARES TR | 65 (+1.6%) | $3,214 (-0.7%) | 0.0% | $49.45 | $48.54 | +1.9% | 0-5 YEAR INVESTMENT GRADE | 46434V100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 33,079 | $4.523M | 1.0% | $136.72 * | $79.53 | +104.6% | — | 30231G102 |
| OKE | ONEOK INC | 1,803 | $157K | 0.0% | $86.93 | $82.08 | +3.9% | — | 682680103 |
| BMWKY | BAYERISCHE MOTOREN WERKE | 1,725 | $37,643 | 0.0% | $21.82 * | $33.51 | -38.0% | — | 072743404 |
| JPST | J P MORGAN EXCHANGE TRADED | 555 | $28,066 | 0.0% | $50.57 | $50.51 | -0.3% | — | 46641Q837 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 207 | $20,868 | 0.0% | $100.81 | $100.56 | -0.0% | — | 72201R833 |
| JPLD | J P MORGAN EXCHANGE TRADED FD | 251 | $13,100 | 0.0% | $52.19 | $52.13 | -1.4% | — | 46654Q773 |
| TMHC | TAYLOR MORRISON HOME | 176 | $12,626 | 0.0% | $71.74 | $61.13 | +18.5% | — | 87724P106 |
| KVYO | KLAVIYO INC | 680 | $10,268 | 0.0% | $15.10 * | $28.98 | -45.7% | — | 49845K101 |
| AIZ | ASSURANT INC | 38 | $10,139 | 0.0% | $266.82 | $164.58 | +60.1% | — | 04621X108 |
| VGSH | VANGUARD SCOTTSDALE FUNDS | 155 | $9,021 | 0.0% | $58.20 | $58.29 | -1.3% | — | 92206C102 |
| FFIV | F5 INC | 18 | $7,487 | 0.0% | $415.94 * | $355.37 | +25.3% | — | 315616102 |
| EA | ELECTRONIC ARTS INC | 32 | $6,653 | 0.0% | $207.91 | $201.92 | +3.9% | — | 285512109 |
| FTS | FORTIS INC | 116 | $6,634 | 0.0% | $57.19 * | $54.73 | -3.5% | — | 349553107 |
| JEPI | J P MORGAN EXCHANGE TRADED | 117 | $6,608 | 0.0% | $56.48 | $56.48 | -0.5% | — | 46641Q332 |
| HEI/A | HEICO CORPORATION | 24 | $6,190 | 0.0% | $257.92 * | $228.50 | -0.1% | — | 422806208 |
| — | PIMCO DYNAMIC INCOME FUND | 342 | $5,711 | 0.0% | $16.70 | $16.70 | — | — | 72201Y101 |
| RMBS | RAMBUS INC | 43 | $5,708 | 0.0% | $132.74 * | $130.04 | -17.9% | — | 750917106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 14 | $5,325 | 0.0% | $380.36 * | $331.71 | -14.1% | — | 55405Y100 |
| RL | RALPH LAUREN CORPORATION | 13 | $5,218 | 0.0% | $401.38 * | $372.23 | -4.6% | — | 751212101 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $5,057 | 0.0% | $1011.40 * | $974.94 | -7.7% | — | 38141G104 |
| COHU | COHU INC | 63 | $4,656 | 0.0% | $73.90 * | $49.98 | +36.3% | — | 192576106 |
| REG | REGENCY CENTERS CORPORATION | 56 | $4,465 | 0.0% | $79.73 | $79.73 | — | — | 758849103 |
| XYLD | GLOBAL X FUNDS | 109 | $4,446 | 0.0% | $40.79 | $40.31 | +3.0% | — | 37954Y475 |
| WCN | WASTE CONNECTIONS INC | 24 | $4,001 | 0.0% | $166.71 * | $158.28 | -2.8% | — | 94106B101 |
| FIX | COMFORT SYSTEMS USA INC | 2 | $3,965 | 0.0% | $1982.50 * | $1814.55 | -8.8% | — | 199908104 |
| C | CITIGROUP INC | 28 | $3,919 | 0.0% | $139.96 * | $130.18 | -0.5% | — | 172967424 |
| FUTY | FIDELITY COVINGTON TR | 66 | $3,856 | 0.0% | $58.42 * | $58.50 | -12.7% | — | 316092865 |
| SPYD | SPDR SERIES TRUST | 80 | $3,817 | 0.0% | $47.71 * | $47.00 | -3.5% | — | 78468R788 |
| RTX | RTX CORPORATION | 20 | $3,795 | 0.0% | $189.75 * | $183.40 | +1.2% | — | 75513E101 |
| NPO | ENPRO INC | 10 | $3,773 | 0.0% | $377.30 * | $310.61 | -1.4% | — | 29355X107 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 23 | $3,767 | 0.0% | $163.78 * | $154.65 | +19.4% | — | 302130109 |
| WFC | WELLS FARGO & CO | 45 | $3,719 | 0.0% | $82.64 * | $80.36 | -0.4% | — | 949746101 |
| BHE | BENCHMARK ELECTRONICS INC | 35 | $3,453 | 0.0% | $98.66 * | $79.77 | +3.9% | — | 08160H101 |
| AXP | AMERICAN EXPRESS COMPANY | 10 | $3,383 | 0.0% | $338.30 * | $320.17 | -5.0% | — | 025816109 |
| MS | MORGAN STANLEY | 16 | $3,345 | 0.0% | $209.06 * | $198.03 | -5.0% | — | 617446448 |
| CLF | CLEVELAND CLIFFS INC | 342 | $3,211 | 0.0% | $9.39 * | $11.44 | -3.8% | — | 185899101 |
| GD | GENERAL DYNAMICS CORP | 9 | $3,188 | 0.0% | $354.22 * | $342.51 | -3.1% | — | 369550108 |
| PTC | PTC INC | 27 | $3,067 | 0.0% | $113.59 * | $135.02 | +3.9% | — | 69370C100 |
| HALO | HALOZYME THERAPEUTICS INC | 38 | $2,974 | 0.0% | $78.26 * | $68.19 | +61.9% | — | 40637H109 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 86 | $2,860 | 0.0% | $33.26 * | $50.43 | -28.6% | — | 530307305 |
| ESE | ESCO TECHNOLOGIES INC | 8 | $2,800 | 0.0% | $350.00 * | $312.86 | -15.3% | — | 296315104 |
| SOFI | SOFI TECHNOLOGIES INC | 153 | $2,743 | 0.0% | $17.93 * | $23.55 | -33.2% | — | 83406F102 |
| MO | ALTRIA GROUP INC | 38 | $2,734 | 0.0% | $71.95 * | $69.80 | -3.5% | — | 02209S103 |
| BAC | BANK OF AMERICA CORP | 38 | $2,165 | 0.0% | $56.97 * | $53.18 | +2.3% | — | 060505104 |
| NOVT | NOVANTA INC | 13 | $2,109 | 0.0% | $162.23 * | $144.62 | -1.7% | — | 67000B104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 30 | $2,102 | 0.0% | $70.07 * | $64.48 | -1.1% | — | 174610105 |
| CB | CHUBB LTD | 6 | $2,044 | 0.0% | $340.67 * | $326.17 | -0.3% | — | H1467J104 |
| LEG | LEGGETT & PLATT INC | 165 | $1,929 | 0.0% | $11.69 * | $11.41 | -19.4% | — | 524660107 |
| BLK | BLACKROCK INC | 2 | $1,923 | 0.0% | $961.50 * | $1034.22 | +2.3% | — | 09290D101 |
| VTRS | VIATRIS INC | 119 | $1,890 | 0.0% | $15.88 * | $15.50 | +14.3% | — | 92556V106 |
| FREL | FIDELITY COVINGTON TRUST | 63 | $1,846 | 0.0% | $29.30 * | $29.01 | -6.3% | — | 316092857 |
| SCHW | CHARLES SCHWAB CORP NEW | 20 | $1,845 | 0.0% | $92.25 * | $91.19 | +7.2% | — | 808513105 |
| CSW | CSW INDUSTRIALS INC | 6 | $1,670 | 0.0% | $278.33 * | $277.38 | +3.9% | — | 126402106 |
| DIOD | DIODES INC | 15 | $1,642 | 0.0% | $109.47 * | $101.48 | -4.6% | — | 254543101 |
| SLB | SLB LIMITED | 34 | $1,581 | 0.0% | $46.50 * | $53.59 | -9.1% | — | 806857108 |
| EXEL | EXELIXIS INC | 28 | $1,523 | 0.0% | $54.39 * | $48.69 | +20.0% | — | 30161Q104 |
| BCPC | BALCHEM CORP | 9 | $1,521 | 0.0% | $169.00 * | $166.10 | -0.7% | — | 057665200 |
| ONTO | ONTO INNOVATION INC | 4 | $1,514 | 0.0% | $378.50 * | $282.99 | +8.8% | — | 683344105 |
| RAMP | LIVERAMP HOLDINGS INC | 39 | $1,468 | 0.0% | $37.64 | $32.94 | +13.9% | — | 53815P108 |
| QRVO | QORVO INC | 15 | $1,399 | 0.0% | $93.27 * | $92.23 | +24.1% | — | 74736K101 |
| FELE | FRANKLIN ELECTRIC CO INC | 13 | $1,393 | 0.0% | $107.15 * | $100.43 | -4.5% | — | 353514102 |
| LFUS | LITTELFUSE INC | 3 | $1,368 | 0.0% | $456.00 * | $432.97 | -2.1% | — | 537008104 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1 | $1,332 | 0.0% | $1332.00 * | $1227.92 | -11.8% | — | 893641100 |
| PGR | PROGRESSIVE CORP-OHIO | 6 | $1,311 | 0.0% | $218.50 * | $201.54 | +2.9% | — | 743315103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $1,278 | 0.0% | $1278.00 * | $1205.69 | +25.3% | — | 592688105 |
| JLL | JONES LANG LASALLE INC | 4 | $1,240 | 0.0% | $310.00 | $310.75 | -1.7% | — | 48020Q107 |
| GOLF | ACUSHNET HOLDINGS CORP | 10 | $1,188 | 0.0% | $118.80 * | $95.67 | -13.8% | — | 005098108 |
| HBAN | HUNTINGTON BANCSHARES INC | 66 | $1,170 | 0.0% | $17.73 * | $16.50 | -7.5% | — | 446150104 |
| MSCI | MSCI INC | 2 | $1,120 | 0.0% | $560.00 * | $583.46 | -7.7% | — | 55354G100 |
| RPM | RPM INTERNATIONAL INC | 10 | $1,112 | 0.0% | $111.20 * | $104.31 | -5.4% | — | 749685103 |
| CI | CIGNA GROUP (THE) | 4 | $1,103 | 0.0% | $275.75 | $282.51 | -3.8% | — | 125523100 |
| QLYS | QUALYS INC | 8 | $1,100 | 0.0% | $137.50 * | $98.38 | +90.3% | — | 74758T303 |
| CSL | CARLISLE COMPANIES INC | 3 | $1,092 | 0.0% | $364.00 * | $350.26 | -8.0% | — | 142339100 |
| FTDR | FRONTDOOR INC | 14 | $1,086 | 0.0% | $77.57 * | $63.98 | +14.3% | — | 35905A109 |
| BLD | TOPBUILD CORP | 3 | $1,064 | 0.0% | $354.67 | $428.74 | -17.3% | — | 89055F103 |
| LECO | LINCOLN ELEC HOLDINGS INC | 4 | $1,062 | 0.0% | $265.50 | $261.67 | +1.1% | — | 533900106 |
| SFTBY | SOFTBANK GROUP | 56 | $1,027 | 0.0% | $18.34 * | $18.83 | +6.2% | — | 83404D109 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,019 | 0.0% | $509.50 * | $576.81 | -16.2% | — | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15 | $1,017 | 0.0% | $67.80 * | $68.06 | +25.6% | — | 83088M102 |
| RBA | RB GLOBAL INC | 8 | $934 | 0.0% | $116.75 * | $105.20 | -22.6% | — | 74935Q107 |
| OLLI | OLLIE S BARGAIN OUTLET | 12 | $923 | 0.0% | $76.92 * | $83.40 | +2.7% | — | 681116109 |
| NDSN | NORDSON CORP | 3 | $905 | 0.0% | $301.67 * | $283.69 | +15.6% | — | 655663102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $903 | 0.0% | $301.00 * | $301.61 | -18.2% | — | 02043Q107 |
| DOV | DOVER CORPORATION | 4 | $899 | 0.0% | $224.75 * | $217.88 | -14.2% | — | 260003108 |
| SPG | SIMON PROPERTY GROUP INC | 4 | $895 | 0.0% | $223.75 | $223.75 | — | — | 828806109 |
| CNC | CENTENE CORP DEL | 13 | $834 | 0.0% | $64.15 * | $53.46 | +16.2% | — | 15135B101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 2 | $821 | 0.0% | $410.50 | $350.40 | +16.2% | — | 740444104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11 | $820 | 0.0% | $74.55 | $76.00 | -2.1% | — | 026874784 |
| PEG | PUBLIC SERVICE ENTERPRISE | 10 | $812 | 0.0% | $81.20 * | $79.87 | -15.7% | — | 744573106 |
| HIG | HARTFORD INSURANCE GROUP INC | 6 | $795 | 0.0% | $132.50 * | $133.71 | -8.5% | — | 416515104 |
| HUM | HUMANA INC | 2 | $794 | 0.0% | $397.00 * | $284.71 | +34.0% | — | 444859102 |
| ESLT | ELBIT SYSTEMS LTD-ORD | 1 | $759 | 0.0% | $759.00 * | $831.73 | -18.0% | — | M3760D101 |
| KFRC | KFORCE INC | 16 | $757 | 0.0% | $47.31 * | $40.84 | +28.5% | — | 493732101 |
| POWI | POWER INTEGRATIONS INC | 9 | $756 | 0.0% | $84.00 * | $72.14 | -28.2% | — | 739276103 |
| CSTM | CONSTELLIUM SE | 23 | $733 | 0.0% | $31.87 * | $32.29 | -25.1% | — | F21107101 |
| BK | BANK NEW YORK MELLON | 5 | $723 | 0.0% | $144.60 | $132.52 | — | — | 064058100 |
| ALL | ALLSTATE CORP | 3 | $714 | 0.0% | $238.00 * | $217.34 | +2.1% | — | 020002101 |
| MTB | M & T BANK CORP | 3 | $714 | 0.0% | $238.00 * | $218.67 | -0.5% | — | 55261F104 |
| SHW | SHERWIN WILLIAMS CO | 2 | $690 | 0.0% | $345.00 * | $319.45 | +1.2% | — | 824348106 |
| LNT | ALLIANT ENERGY CORPORATION | 9 | $687 | 0.0% | $76.33 * | $72.86 | -13.1% | — | 018802108 |
| AON | AON PLC | 2 | $663 | 0.0% | $331.50 * | $322.60 | -14.2% | — | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC | 5 | $658 | 0.0% | $131.60 | $128.50 | +0.8% | — | 030420103 |
| PRU | PRUDENTIAL FINANCIAL INC | 6 | $648 | 0.0% | $108.00 * | $101.69 | +11.7% | — | 744320102 |
| AFL | AFLAC INC | 5 | $586 | 0.0% | $117.20 * | $115.12 | -2.9% | — | 001055102 |
| SLP | SIMULATIONS PLUS INC | 31 | $568 | 0.0% | $18.32 | $15.37 | +19.9% | — | 829214105 |
| ECPG | ENCORE CAPITAL GROUP INC | 6 | $560 | 0.0% | $93.33 | $81.42 | +16.0% | — | 292554102 |
| TXT | TEXTRON INC | 6 | $550 | 0.0% | $91.67 * | $90.85 | -16.1% | — | 883203101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3 | $549 | 0.0% | $183.00 * | $164.49 | +2.9% | — | 538034109 |
| DORM | DORMAN PRODUCTS INC | 4 | $546 | 0.0% | $136.50 * | $118.48 | +3.5% | — | 258278100 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 19 | $537 | 0.0% | $28.26 * | $21.13 | +48.8% | — | 535219109 |
| PNR | PENTAIR PLC | 7 | $537 | 0.0% | $76.71 * | $79.11 | -33.0% | — | G7S00T104 |
| HLIO | HELIOS TECHNOLOGIES INC | 6 | $536 | 0.0% | $89.33 * | $76.76 | -11.5% | — | 42328H109 |
| GL | GLOBE LIFE INC | 3 | $536 | 0.0% | $178.67 * | $156.53 | +5.8% | — | 37959E102 |
| HSY | HERSHEY COMPANY (THE) | 3 | $526 | 0.0% | $175.33 * | $188.58 | -16.4% | — | 427866108 |
| NTRS | NORTHERN TRUST CORP | 3 | $522 | 0.0% | $174.00 * | $164.73 | +2.8% | — | 665859104 |
| MYRG | MYR GROUP INC | 1 | $500 | 0.0% | $500.00 * | $410.63 | -28.8% | — | 55405W104 |
| MGM | MGM RESORTS INTERNATIONAL | 10 | $478 | 0.0% | $47.80 * | $41.56 | -25.3% | — | 552953101 |
| EQR | EQUITY RESIDENTIAL | 7 | $476 | 0.0% | $68.00 | $68.00 | — | — | 29476L107 |
| AMP | AMERIPRISE FINL INC | 1 | $459 | 0.0% | $459.00 * | $458.33 | +7.4% | — | 03076C106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3 | $456 | 0.0% | $152.00 * | $151.80 | +4.1% | — | 754730109 |
| L | LOEWS CORPORATION | 4 | $453 | 0.0% | $113.25 * | $108.37 | -3.6% | — | 540424108 |
| ULTA | ULTA BEAUTY INC | 1 | $451 | 0.0% | $451.00 * | $546.37 | -0.0% | — | 90384S303 |
| BORR | BORR DRILLING LIMITED | 107 | $442 | 0.0% | $4.13 * | $5.40 | -27.9% | — | G1466R173 |
| FOXA | FOX CORPORATION | 8 | $417 | 0.0% | $52.13 * | $61.79 | +1.4% | — | 35137L105 |
| TFC | TRUIST FINANCIAL CORPORATION | 8 | $399 | 0.0% | $49.88 * | $49.19 | -5.9% | — | 89832Q109 |
| EL | ESTEE LAUDER COMPANIES INC | 5 | $395 | 0.0% | $79.00 * | $80.77 | +14.9% | — | 518439104 |
| RMD | RESMED INC | 2 | $390 | 0.0% | $195.00 * | $248.90 | -11.2% | — | 761152107 |
| ARES | ARES MANAGEMENT CORPORATION | 3 | $334 | 0.0% | $111.33 * | $119.97 | -3.2% | — | 03990B101 |
| CRUS | CIRRUS LOGIC INC | 2 | $297 | 0.0% | $148.50 * | $163.68 | -26.7% | — | 172755100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6 | $279 | 0.0% | $46.50 * | $48.03 | -10.4% | — | 868459108 |
| FTAI | FTAI AVIATION LTD | 1 | $271 | 0.0% | $271.00 * | $251.53 | -33.6% | — | G3730V105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 39 | $180 | 0.0% | $4.62 * | $4.79 | -50.5% | — | 683712103 |
| NVRI | ENVIRI II CORPORATION | 8 | $176 | 0.0% | $22.00 | $22.00 | — | — | 29390K102 |
| OGN | ORGANON & CO | 12 | $169 | 0.0% | $14.08 * | $17.06 | -19.7% | — | 68622V106 |
| ONL | ORION PROPERTIES INC | 34 | $98 | 0.0% | $2.88 | $5.49 | — | — | 68629Y103 |
| FVRR | FIVERR INTERNATIONAL LTD | 5 | $52 | 0.0% | $10.40 * | $10.63 | -18.9% | — | M4R82T106 |
| MBAI | CHECK CAP LTD | 3 | $4 | 0.0% | $1.33 | $1.33 | — | — | M2361E179 |
| HON | HONEYWELL INTL INC | 0 | $0 | 0.0% | $210.94 | — | — | — | 438516106 |
| — | HEREUARE INC | 1 | $0 | 0.0% | $0.00 | — | — | — | 427177100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSTG | EVERPURE INC | 578 (-98.5%) | $75,591 (-97.6%) | 0.0% | $130.78 | $60.88 | — | CLASS A COMMON STOCK | 74624M102 |
| FHLC | FIDELITY MSCI HEALTH CARE | 123,633 (-22.4%) | $10.1M (-17.9%) | 2.2% | $81.70 | $73.76 | +10.8% | INDEX ETF | 316092600 |
| JKHY | HENRY JACK & ASSOCIATES INC | 257 (-97.7%) | $36,858 (-97.6%) | 0.0% | $143.42 | $170.09 | -15.8% | COM | 426281101 |
| UBER | UBER TECHNOLOGIES INC | 243 (-97.7%) | $16,648 (-97.8%) | 0.0% | $68.51 | $72.29 | -5.2% | COMMON STOCK | 90353T100 |
| ASML | ASML HOLDING N V | 2,406 (-1.4%) | $4.359M (-10.2%) | 1.0% | $1811.90 | $734.78 | +146.6% | N Y REGISTRY SHS 2012 | N07059210 |
| GOOG | ALPHABET INC | 21,311 (-1.8%) | $7.261M (-5.3%) | 1.6% | $340.73 | $120.08 | +183.8% | CLASS C CAPITAL STOCK | 02079K107 |
| GOOGL | ALPHABET INC | 19,718 (-1.9%) | $6.785M (-5.6%) | 1.5% | $344.08 | $143.24 | +140.2% | CLASS A COMMON STOCK | 02079K305 |
| SPUS | TIDAL TRUST I | 260,804 (-1.3%) | $15.53M (+2.2%) | 3.4% | $59.54 | $50.61 | +17.6% | SP FUNDS S&P 500 SHARIA | 886364801 |
| UMMA | LISTED FDS TR | 898 (-89.5%) | $33,050 (-90.2%) | 0.0% | $36.80 | $26.50 | +38.9% | WAHED DOW JONES ISLAMIC WORLD | 53656F268 |
| HLAL | LISTED FDS TR | 403 (-90.3%) | $30,133 (-89.9%) | 0.0% | $74.77 | $51.94 | +44.0% | WAHED FTSE USA SHARIAH ETF | 53656F607 |
| META | META PLATFORMS INC | 1,310 (-7.5%) | $950K (+19.1%) | 0.2% | $725.26 | $454.73 | +59.5% | CLASS A COMMON STOCK | 30303M102 |
| SPXL | DIREXION SHARES ETF TRUST | 297 (-55.1%) | $83,606 (-53.4%) | 0.0% | $281.50 | $131.71 | +113.4% | DIREXION DAILY S&P 500 BULL | 25459W862 |
| QQQ | INVESCO QQQ TR | 15,433 (-1.2%) | $11.42M (-0.8%) | 2.5% | $739.78 | $572.63 | +29.2% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,461 (-13.0%) | $894K (-8.4%) | 0.2% | $611.76 | $132.49 | +361.8% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,138 (-5.2%) | $213K (+52.0%) | 0.0% | $187.05 | $92.63 | +101.9% | CLASS A COMMON STOCK | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 246 (-33.9%) | $90,476 (-41.5%) | 0.0% | $367.79 | $447.93 | -18.1% | COM | 91324P102 |
| NLR | VANECK ETF TRUST | 2,721 (-3.6%) | $281K (-14.1%) | 0.1% | $103.45 | $139.37 | -25.8% | VANECK URANIUM AND NUCLEAR ETF | 92189F601 |
| URA | GLOBAL X FUNDS | 7,215 (-3.9%) | $288K (-12.4%) | 0.1% | $39.85 | $50.50 | -21.1% | GLOBAL X URANIUM ETF | 37954Y871 |
| DAL | DELTA AIR LINES INC DEL | 937 (-25.6%) | $78,222 (-33.6%) | 0.0% | $83.48 | $67.34 | +23.9% | COM | 247361702 |
| MPC | MARATHON PETE CORP | 268 (-1.1%) | $106K (+53.2%) | 0.0% | $395.84 | $87.97 | +349.5% | COM | 56585A102 |
| GSG | ISHARES S&P GSCI COMMODITY | 1,097 (-57.2%) | $39,020 (-46.7%) | 0.0% | $35.57 | $23.90 | +48.9% | INDEXED | 46428R107 |
| RIO | RIO TINTO PLC | 402 (-45.2%) | $37,821 (-45.6%) | 0.0% | $94.08 | $94.66 | -0.5% | SPONSORED ADR | 767204100 |
| ARTY | ISHARES TRUST | 199 (-64.8%) | $15,593 (-63.8%) | 0.0% | $78.36 | $55.48 | +41.2% | ISHARES FUTURE AI & TECH ETF | 46435U556 |
| IYZ | ISHARES TRUST | 9,783 (-3.5%) | $403K (-6.1%) | 0.1% | $41.18 | $37.41 | +10.1% | ISHARES U S | 464287713 |
| TWLO | TWILIO INC | 200 (-49.5%) | $58,492 (-28.4%) | 0.0% | $292.46 | $62.71 | +366.4% | CL A | 90138F102 |
| ENFR | ALERIAN ENERGY INFRASTRUCTURE | 326 (-64.4%) | $11,946 (-65.8%) | 0.0% | $36.64 | $35.15 | +4.3% | ETF | 00162Q676 |
| GEV | GE VERNOVA INC | 92 (-1.1%) | $87,563 (-19.9%) | 0.0% | $951.77 | $697.67 | +36.2% | COMMON STOCK | 36828A101 |
| SNA | SNAP-ON INC | 306 (-6.1%) | $111K (-15.1%) | 0.0% | $363.75 | $370.52 | -1.9% | COM | 833034101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,142 (-33.9%) | $48,418 (-27.9%) | 0.0% | $15.41 | $108.84 | -85.8% | ABRDN PHYSICAL PLATINUM SHARES | 003260106 |
| WEC | WEC ENERGY GROUP INC | 621 (-8.8%) | $62,545 (-21.4%) | 0.0% | $100.72 | $80.59 | +25.0% | COM | 92939U106 |
| O | REALTY INCOME CORP | 777 (-17.8%) | $42,168 (-28.0%) | 0.0% | $54.27 | $57.37 | — | COM | 756109104 |
| IGV | ISHARES TRUST | 140 (-59.4%) | $14,909 (-52.3%) | 0.0% | $106.49 | $88.74 | +20.0% | ISHARES EXPANDED TECH SOFTWARE | 464287515 |
| DHI | D R HORTON INC | 405 (-5.4%) | $55,338 (-20.7%) | 0.0% | $136.64 | $125.52 | +8.9% | COMMON STOCK | 23331A109 |
| WSO | WATSCO INC | 71 (-17.4%) | $21,583 (-39.7%) | 0.0% | $303.99 | $387.41 | -21.9% | COM | 942622200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 474 (-5.0%) | $236K (-5.5%) | 0.1% | $497.95 | $486.79 | +2.3% | CL B | 084670702 |
| SLV | ISHARES SILVER SHARES | 3,446 (-8.1%) | $188K (-6.3%) | 0.0% | $54.51 | $46.18 | +18.0% | ISHARES | 46428Q109 |
| COHR | COHERENT CORP | 100 (-4.8%) | $28,781 (-30.5%) | 0.0% | $287.81 | $235.15 | +22.4% | COMMON STOCK | 19247G107 |
| XEL | XCEL ENERGY INC | 664 (-10.0%) | $46,767 (-21.0%) | 0.0% | $70.43 | $57.42 | +22.7% | COMMON STOCK | 98389B100 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 208 (-36.0%) | $13,207 (-47.8%) | 0.0% | $63.50 | $57.32 | +10.9% | HOLDINGS INC CLASS A COMMON | 499049104 |
| FTEC | FIDELITY COVINGTON TR | 1,487 (-2.2%) | $446K (+2.8%) | 0.1% | $300.02 | $220.68 | +36.0% | MSCI INFORMATION TECHNOLOGY | 316092808 |
| LEGR | FIRST TR EXHCANGE TRADED FD VI | 88 (-67.2%) | $5,712 (-66.9%) | 0.0% | $64.91 | $57.89 | +12.6% | FIRST TRUST INDXX INNOVATIVE | 33741X201 |
| COST | COSTCO WHOLESALE CORP-NEW | 159 (-4.8%) | $145K (-7.1%) | 0.0% | $910.34 | $769.81 | +18.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 305 (-10.8%) | $101K (-9.8%) | 0.0% | $331.21 | $213.79 | +54.7% | COM | 46625H100 |
| WELL | WELLTOWER INC | 10 (-82.8%) | $2,311 (-82.4%) | 0.0% | $231.10 | $226.97 | — | COMMON STOCK | 95040Q104 |
| VLO | VALERO ENERGY CORP NEW | 86 (-1.1%) | $33,479 (+47.5%) | 0.0% | $389.29 | $144.69 | +167.9% | COM | 91913Y100 |
| TER | TERADYNE INC | 88 (-4.3%) | $35,415 (-20.7%) | 0.0% | $402.44 | $288.52 | +39.0% | COMMON STOCK | 880770102 |
| TRV | THE TRAVELERS COMPANIES INC | 28 (-50.9%) | $9,849 (-47.8%) | 0.0% | $351.75 | $267.48 | +33.3% | COM | 89417E109 |
| MTZ | MASTEC INC | 36 (-7.7%) | $7,690 (-52.6%) | 0.0% | $213.61 | $279.28 | -23.5% | COM | 576323109 |
| TJX | TJX COMPANIES INC NEW | 300 (-5.7%) | $39,636 (-17.6%) | 0.0% | $132.12 | $155.69 | -15.0% | COM | 872540109 |
| EQIX | EQUINIX INC | 1 (-88.9%) | $1,012 (-89.3%) | 0.0% | $1012.00 | $1046.78 | — | COM PAR $0.001 REIT | 29444U700 |
| AMT | AMERICAN TOWER CORPORATION | 132 (-27.9%) | $21,656 (-27.7%) | 0.0% | $164.06 | $213.20 | — | REIT | 03027X100 |
| VMC | VULCAN MATERIALS CO | 27 (-44.9%) | $6,521 (-54.6%) | 0.0% | $241.52 | $290.96 | -15.9% | (HOLDING CO) | 929160109 |
| UNP | UNION PACIFIC CORP | 6 (-81.3%) | $1,633 (-81.1%) | 0.0% | $272.17 | $248.18 | +9.7% | COM | 907818108 |
| NTRA | NATERA INC | 1 (-96.3%) | $413 (-94.4%) | 0.0% | $413.00 | $213.22 | +93.8% | COM | 632307104 |
| FDIS | FIDELITY MSCI CONSUMER | 15 (-80.5%) | $1,457 (-81.7%) | 0.0% | $97.13 * | $100.74 | -6.0% | DISCRETIONARY INDEX ETF | 316092204 |
| LIN | LINDE PLC | 61 (-10.3%) | $29,077 (-17.7%) | 0.0% | $476.67 | $401.47 | +18.2% | ORDINARY SHARES | G54950103 |
| GWW | W W GRAINGER INC | 17 (-15.0%) | $21,531 (-22.0%) | 0.0% | $1266.53 | $1092.85 | +14.0% | COM | 384802104 |
| T | AT&T INC | 3,304 (-8.5%) | $80,616 (+7.9%) | 0.0% | $24.40 | $22.07 | +10.5% | COM | 00206R102 |
| SMH | VANECK ETF TR | 66 (-5.7%) | $40,342 (-12.4%) | 0.0% | $611.24 | $227.81 | +167.3% | VANECK SEMICONDUCTOR ETF | 92189F676 |
| BOOT | BOOT BARN HOLDINGS INC | 96 (-7.7%) | $11,565 (-32.3%) | 0.0% | $120.47 | $184.68 | -34.8% | COM | 099406100 |
| ITW | ILLINOIS TOOL WORKS INC | 17 (-52.8%) | $4,383 (-55.5%) | 0.0% | $257.82 | $267.19 | -3.7% | COM | 452308109 |
| BITB | BITWISE BITCOIN ETF | 85 (-70.9%) | $3,856 (-58.6%) | 0.0% | $45.36 | $54.41 | -16.6% | COMMON SHARES OF BENEFICIAL | 09174C104 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 68 (-71.7%) | $3,733 (-58.6%) | 0.0% | $54.90 | $67.51 | -18.7% | COMMON SHARES OF BENEFICIAL | 091749101 |
| ON | ON SEMICONDUCTOR CORP | 187 (-9.2%) | $14,375 (-26.2%) | 0.0% | $76.87 | $62.78 | +22.4% | COM | 682189105 |
| SCHF | SCHWAB STRATEGIC TR | 3,545 (-4.0%) | $97,381 (-4.8%) | 0.0% | $27.47 | $25.44 | +8.0% | INTL EQUITY ETF | 808524805 |
| MAN | MANPOWERGROUP | 242 (-5.8%) | $13,478 (+55.5%) | 0.0% | $55.69 | $79.82 | -30.4% | COM | 56418H100 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 55 (-5.2%) | $12,255 (-26.5%) | 0.0% | $222.82 | $215.26 | +4.1% | COM | 445658107 |
| VTR | VENTAS INC | 8 (-86.0%) | $684 (-86.5%) | 0.0% | $85.50 | $88.81 | — | COM | 92276F100 |
| FAST | FASTENAL CO | 505 (-17.3%) | $25,026 (-14.7%) | 0.0% | $49.56 | $44.92 | +10.3% | COM | 311900104 |
| WPC | W P CAREY INC | 426 (-4.5%) | $27,559 (-13.5%) | 0.0% | $64.69 | $78.04 | — | COM | 92936U109 |
| MPWR | MONOLITHIC POWER SYS INC | 2 (-60.0%) | $2,698 (-61.0%) | 0.0% | $1349.00 | $1501.40 | -10.3% | COM | 609839105 |
| SPTE | SP FUNDS TRUST | 7,326 (-1.3%) | $366K (+1.1%) | 0.1% | $50.01 | $34.76 | +43.9% | SP FUNDS S&P GLOBAL TECHNOLOGY | 84612A101 |
| OXY | OCCIDENTAL PETE CORP | 8 (-91.5%) | $443 (-90.3%) | 0.0% | $55.38 | $50.82 | +8.8% | COM | 674599105 |
| V | VISA INC | 654 (-2.8%) | $235K (+1.8%) | 0.1% | $359.40 | $264.19 | +36.0% | CL A COMMON STOCK | 92826C839 |
| LOW | LOWES COMPANIES INC | 47 (-17.5%) | $8,694 (-30.7%) | 0.0% | $184.98 | $254.69 | -27.6% | COM | 548661107 |
| MCO | MOODYS CORP | 2 (-80.0%) | $908 (-80.0%) | 0.0% | $454.00 | $449.10 | +1.1% | COM | 615369105 |
| DLR | DIGITAL REALTY TRUST INC | 3 (-87.0%) | $527 (-87.3%) | 0.0% | $175.67 | $180.65 | — | COM | 253868103 |
| CVX | CHEVRON CORPORATION | 217 (-12.1%) | $44,335 (+8.5%) | 0.0% | $204.31 | $182.17 | +12.1% | COM | 166764100 |
| ENTG | ENTEGRIS INC | 48 (-20.0%) | $7,411 (-31.4%) | 0.0% | $154.40 | $98.25 | +56.8% | COM | 29362U104 |
| EQT | EQT CORPORATION | 22 (-73.2%) | $1,068 (-75.5%) | 0.0% | $48.55 | $56.11 | -13.5% | COM | 26884L109 |
| SAP | SAP SE | 61 (-1.6%) | $12,750 (+33.1%) | 0.0% | $209.02 | $205.81 | +1.3% | SPONSORED ADR | 803054204 |
| SNOW | SNOWFLAKE INC | 76 (-14.6%) | $25,807 (+13.9%) | 0.0% | $339.57 | $185.19 | +83.4% | COMMON STOCK | 833445109 |
| WBD | WARNER BROS DISCOVERY INC | 69 (-65.2%) | $2,136 (-59.5%) | 0.0% | $30.96 | $27.85 | +11.1% | SERIES A COMMON STOCK | 934423104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26 (-53.6%) | $2,022 (-60.5%) | 0.0% | $77.77 | $89.18 | -12.8% | COM | 595017104 |
| ILMN | ILLUMINA INC | 20 (-57.4%) | $5,474 (-33.8%) | 0.0% | $273.70 | $139.94 | +95.6% | COM | 452327109 |
| HXL | HEXCEL CORP NEW | 98 (-8.4%) | $8,203 (-23.1%) | 0.0% | $83.70 | $84.82 | -1.1% | COM | 428291108 |
| ENPH | ENPHASE ENERGY INC | 30 (-56.5%) | $990 (-70.9%) | 0.0% | $33.00 | $124.48 | -73.5% | COM | 29355A107 |
| DIS | WALT DISNEY CO | 32 (-46.7%) | $3,373 (-41.5%) | 0.0% | $105.41 | $103.95 | +0.9% | COM | 254687106 |
| KMB | KIMBERLY CLARK CORPORATION | 67 (-17.3%) | $6,574 (-26.2%) | 0.0% | $98.12 | $101.78 | -4.3% | COMMON STOCK | 494368103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 12 (-14.3%) | $5,851 (-28.4%) | 0.0% | $487.58 | $622.06 | -22.9% | COM | 573284106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 109 (-24.3%) | $8,644 (-21.2%) | 0.0% | $79.30 | $63.37 | +25.3% | COM | 039483102 |
| LMT | LOCKHEED MARTIN CORP | 104 (-3.7%) | $52,992 (-4.1%) | 0.0% | $509.54 | $616.01 | -17.3% | COM | 539830109 |
| INCY | INCYTE CORPORATION | 35 (-38.6%) | $4,247 (-34.3%) | 0.0% | $121.34 | $91.87 | +32.1% | FORMERLY INCYTE GENOMICS INC | 45337C102 |
| ENS | ENERSYS | 5 (-61.5%) | $927 (-69.6%) | 0.0% | $185.40 | $166.95 | +9.9% | COM | 29275Y102 |
| ASTS | AST SPACEMOBILE INC | 50 (-12.3%) | $2,943 (-41.9%) | 0.0% | $58.86 | $73.31 | -19.7% | CLASS A COMMON STOCK | 00217D100 |
| IDXX | IDEXX LABORATORIES CORP | 1 (-80.0%) | $522 (-80.2%) | 0.0% | $522.00 | $560.90 | -6.9% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 6 (-71.4%) | $771 (-72.7%) | 0.0% | $128.50 | $137.77 | -6.7% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 100 (-10.7%) | $9,396 (-17.9%) | 0.0% | $93.96 | $94.34 | -0.4% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 63 (-1.6%) | $27,074 (+7.9%) | 0.0% | $429.75 | $333.97 | +27.8% | COMMON STOCK | 40412C101 |
| Q | QNITY ELECTRONICS INC | 46 (-2.1%) | $5,800 (-24.6%) | 0.0% | $126.09 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| CTAS | CINTAS CORP | 101 (-3.8%) | $19,699 (+10.6%) | 0.0% | $195.04 | $190.64 | +2.3% | COM | 172908105 |
| FN | FABRINET | 1 (-75.0%) | $424 (-81.1%) | 0.0% | $424.00 | $644.49 | -34.2% | SHS | G3323L100 |
| AMN | AMN HEALTHCARE SVCS INC | 758 (-3.6%) | $27,189 (+6.9%) | 0.0% | $35.87 | $32.63 | +9.9% | COM | 001744101 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 14 (-26.3%) | $2,439 (-40.8%) | 0.0% | $174.21 | $215.92 | -19.5% | COM | 679580100 |
| EXC | EXELON CORPORATION | 194 (-4.9%) | $7,843 (-17.6%) | 0.0% | $40.43 | $38.22 | +5.7% | COM | 30161N101 |
| WAT | WATERS CORP | 95 (-11.2%) | $41,742 (+4.0%) | 0.0% | $439.39 | $342.06 | +28.5% | COM | 941848103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1 (-80.0%) | $282 (-84.9%) | 0.0% | $282.00 | $349.69 | -19.4% | COM | 007973100 |
| ADI | ANALOG DEVICES INC | 55 (-6.8%) | $21,916 (-6.7%) | 0.0% | $398.47 | $278.99 | +42.2% | COM | 032654105 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 25 (-7.4%) | $5,188 (-23.1%) | 0.0% | $207.52 | $217.70 | -4.7% | INC | 874054109 |
| ELV | ELEVANCE HEALTH INC | 5 (-44.4%) | $1,982 (-43.5%) | 0.0% | $396.40 | $340.55 | +14.2% | COM | 036752103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3 (-70.0%) | $444 (-76.4%) | 0.0% | $148.00 | $177.62 | -16.7% | COM NEW | 12541W209 |
| ECL | ECOLAB INC | 6 (-45.5%) | $1,647 (-46.3%) | 0.0% | $274.50 | $263.37 | +4.3% | COM | 278865100 |
| G | GENPACT LIMITED | 820 (-11.4%) | $26,665 (+4.7%) | 0.0% | $32.52 | $42.00 | -22.6% | SHS | G3922B107 |
| WST | WEST PHARMACEUTICAL SVCS INC | 1 (-75.0%) | $371 (-74.2%) | 0.0% | $371.00 | $305.73 | +21.3% | COM | 955306105 |
| WM | WASTE MANAGEMENT INC DEL | 44 (-2.2%) | $8,953 (-10.3%) | 0.0% | $203.48 | $225.29 | -9.5% | COM | 94106L109 |
| RVTY | REVVITY INC | 26 (-3.7%) | $4,012 (+32.5%) | 0.0% | $154.31 | $98.99 | +54.4% | COMMON STOCK | 714046109 |
| ESLOY | ESSILORLUXOTTICA | 77 (-1.3%) | $6,367 (-13.0%) | 0.0% | $82.69 | $140.05 | -41.3% | AMERICAN DEPOSITARY RECEIPTS | 297284200 |
| ALB | ALBEMARLE CORPORATION | 25 (-3.8%) | $2,662 (-24.4%) | 0.0% | $106.48 | $133.07 | -20.5% | COM | 012653101 |
| NUE | NUCOR CORP | 24 (-17.2%) | $5,621 (-13.0%) | 0.0% | $234.21 | $226.33 | +3.3% | COM | 670346105 |
| EMR | EMERSON ELECTRIC CO | 331 (-6.2%) | $51,357 (+1.7%) | 0.0% | $155.16 | $143.30 | +8.2% | COM | 291011104 |
| KTB | KONTOOR BRANDS INC | 8 (-50.0%) | $528 (-60.4%) | 0.0% | $66.00 * | $59.10 | +6.6% | COMMON STOCK | 50050N103 |
| DRI | DARDEN RESTAURANTS INC | 30 (-6.3%) | $5,798 (-12.0%) | 0.0% | $193.27 | $205.21 | -5.8% | COM | 237194105 |
| BIO | BIO-RAD LABORATORIES INC CL A | 15 (-31.8%) | $5,666 (-12.3%) | 0.0% | $377.73 | $275.27 | +37.2% | CL A | 090572207 |
| VLKAF | VOLKSWAGEN AG | 22 (-26.7%) | $1,826 (-25.8%) | 0.0% | $83.00 | $114.37 | -27.4% | US LISTED | D94523145 |
| EOG | EOG RES INC | 82 (-1.2%) | $11,341 (+5.6%) | 0.0% | $138.30 | $107.99 | +27.6% | COM | 26875P101 |
| TEL | TE CONNECTIVITY PLC | 77 (-1.3%) | $16,229 (+3.7%) | 0.0% | $210.77 | $168.50 | +25.3% | ORDINARY SHARES | G87052109 |
| GNRC | GENERAC HOLDINGS INC | 3 (-25.0%) | $621 (-47.0%) | 0.0% | $207.00 | $250.47 | -17.4% | COM | 368736104 |
| EW | EDWARDS LIFESCIENCES CORP | 98 (-1.0%) | $8,459 (-5.5%) | 0.0% | $86.32 | $78.76 | +9.6% | COM | 28176E108 |
| DAVA | ENDAVA PLC | 328 (-6.8%) | $587 (-41.1%) | 0.0% | $1.79 | $46.82 | -96.2% | AMERICAN DEPOSITARY SHARES | 29260V105 |
| AME | AMETEK INC NEW | 54 (-5.3%) | $13,404 (-2.9%) | 0.0% | $248.22 | $185.12 | +33.8% | COM | 031100100 |
| TGT | TARGET CORP | 47 (-11.3%) | $7,328 (+4.9%) | 0.0% | $155.91 | $102.93 | +52.2% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 39 (-2.5%) | $5,090 (-6.2%) | 0.0% | $130.51 | $135.65 | — | COMMON STOCK | 26614N201 |
| BBY | BEST BUY COMPANY INC | 124 (-12.1%) | $10,983 (+2.7%) | 0.0% | $88.57 | $69.48 | +27.0% | COM | 086516101 |
| BABA | ALIBABA GROUP HOLDING LTD | 93 (-12.3%) | $9,982 (-1.9%) | 0.0% | $107.33 | $125.03 | -14.0% | SPONSORED ADR | 01609W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 78 (-1.3%) | $4,680 (+3.5%) | 0.0% | $60.00 | $89.37 | -32.9% | COM | 09061G101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 65 (-7.1%) | $638 (-17.7%) | 0.0% | $9.82 | $14.99 | — | COMMON SHARES OF BENEFICIAL | 64110Y108 |
| MRNA | MODERNA INC | 6 (-66.7%) | $1,155 (-8.4%) | 0.0% | $192.50 | $51.74 | +272.2% | COMMON STOCK | 60770K107 |
| AVY | AVERY DENNISON CORP | 327 (-4.7%) | $55,778 (+0.1%) | 0.0% | $170.57 | $170.93 | -0.2% | COM | 053611109 |
| GILD | GILEAD SCIENCES INC | 361 (-15.5%) | $53,835 (-0.1%) | 0.0% | $149.13 | $139.61 | +6.8% | COM | 375558103 |
| GLIBK | LIBERTY CAPITAL CORPORATION | 16 (-5.9%) | $371 (+1.1%) | 0.0% | $23.19 | $35.27 | -34.2% | SERIES C GCI GROUP COMMON | 36164V800 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 72,005 | $16.44M | 3.6% | $228.38 | $114.12 | +100.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,430 | $6.376M | 1.4% | $512.91 | $417.92 | +22.7% | COM | 594918104 |
| CMI | CUMMINS INC | 7,973 | $4.119M | 0.9% | $516.57 | $565.03 | -8.6% | COM | 231021106 |
| VIS | VANGUARD SECTOR INDEX FDS | 25,682 | $8.231M | 1.8% | $320.51 | $201.11 | +59.4% | VANGUARD INDUSTRIALS ETF | 92204A603 |
| MRVL | MARVELL TECHNOLOGY INC | 31,130 | $8.225M | 1.8% | $264.21 | $84.00 | +214.5% | COMMON STOCK | 573874104 |
| VDE | VANGUARD SECTOR INDEX FDS | 40,986 | $7.056M | 1.5% | $172.16 | $116.74 | +47.5% | VANGUARD ENERGY ETF | 92204A306 |
| NEM | NEWMONT CORPORATION | 41,450 | $4.781M | 1.0% | $115.34 | $115.21 | +0.1% | COMMON STOCK | 651639106 |
| VCR | VANGUARD SECTOR INDEX FDS | 28,171 | $10.27M | 2.2% | $364.68 | $282.04 | +29.3% | VANGUARD CONSUMER | 92204A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,721 | $3.187M | 0.7% | $675.04 | $541.33 | +24.7% | COM | 883556102 |
| SCCO | SOUTHERN COPPER CORPORATION | 26,165 | $5.302M | 1.2% | $202.64 | $58.10 | +248.8% | COM | 84265V105 |
| VGT | VANGUARD SECTOR INDEX FDS | 116,228 | $14.61M | 3.2% | $125.67 | $102.88 | +22.2% | VANGUARD INFORMATION | 92204A702 |
| ANET | ARISTA NETWORKS INC | 17,568 | $3.577M | 0.8% | $203.59 | $129.44 | +57.3% | COMMON STOCK | 040413205 |
| HD | HOME DEPOT INC | 7,248 | $2.062M | 0.4% | $284.51 | $364.00 | -21.8% | COM | 437076102 |
| YUM | YUM BRANDS INC | 18,438 | $2.514M | 0.5% | $136.34 | $157.95 | -13.7% | COM | 988498101 |
| AMZN | AMAZON.COM INC | 37,070 | $9.236M | 2.0% | $249.15 | $224.20 | +11.1% | COM | 023135106 |
| ROST | ROSS STORES INC | 18,481 | $4.314M | 0.9% | $233.41 | $199.22 | +17.2% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 10,138 | $2.616M | 0.6% | $258.06 | $293.37 | -12.0% | COM | 053015103 |
| VAW | VANGUARD SECTOR INDEX FDS | 42,964 | $9.373M | 2.0% | $218.17 | $184.64 | +18.2% | VANGUARD MATERIALS ETF | 92204A801 |
| BWA | BORG WARNER AUTOMOTIVE INC | 56,948 | $3.423M | 0.7% | $60.11 | $39.64 | +51.7% | COM | 099724106 |
| MA | MASTERCARD INCORPORATED | 7,949 | $4.384M | 1.0% | $551.46 | $396.16 | +39.2% | CL A | 57636Q104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 12,678 | $2.042M | 0.4% | $161.10 | $168.01 | -4.1% | INC COMMON STOCK | 11133T103 |
| WMT | WALMART INC | 32,440 | $3.371M | 0.7% | $103.92 | $122.82 | -15.4% | COMMON STOCK | 931142103 |
| MCD | MCDONALDS CORP | 8,038 | $1.856M | 0.4% | $230.93 | $318.18 | -27.4% | COM | 580135101 |
| SYK | STRYKER CORP | 7,796 | $2.147M | 0.5% | $275.39 | $359.04 | -23.3% | COM | 863667101 |
| CTVA | CORTEVA INC | 42,632 | $3.31M | 0.7% | $77.65 | $51.74 | +50.1% | COMMON STOCK | 22052L104 |
| VOO | VANGUARD S&P 500 ETF | 13,116 | $9.193M | 2.0% | $700.88 | $625.40 | +12.1% | SHS | 922908363 |
| KO | COCA COLA COMPANY | 35,617 | $3.066M | 0.7% | $86.08 | $75.60 | +13.9% | (THE) | 191216100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 2,744 | $222K | 0.0% | $81.06 | $26.60 | +204.7% | COM | 90385V107 |
| LLY | ELI LILLY & CO | 3,402 | $3.936M | 0.9% | $1157.09 | $1012.94 | +14.2% | COM | 532457108 |
| VDC | VANGUARD SECTOR INDEX FDS | 23,894 | $5.214M | 1.1% | $218.21 | $196.26 | +11.2% | VANGUARD CONSUMER STAPLES ETF | 92204A207 |
| PH | PARKER HANNIFIN CORP | 4,177 | $3.991M | 0.9% | $955.50 | $945.76 | +1.0% | COM | 701094104 |
| CSX | CSX CORPORATION | 63,672 | $2.961M | 0.6% | $46.51 | $39.19 | +18.7% | COM | 126408103 |
| VO | VANGUARD INDEX FUNDS | 37,000 | $2.902M | 0.6% | $78.42 | $76.72 | +2.2% | VANGUARD MORNINGSTAR MID CAP | 922908629 |
| IAU | ISHARES GOLD TRUST | 14,538 | $1.135M | 0.2% | $78.10 | $91.73 | -14.9% | SHARES OF THE ISHARES GOLD | 464285204 |
| RSG | REPUBLIC SERVICES INC | 13,576 | $2.849M | 0.6% | $209.86 | $219.32 | -4.3% | COM | 760759100 |
| APP | APPLOVIN CORPORATION | 154 | $44,726 | 0.0% | $290.43 | $627.23 | -53.7% | CLASS A COMMON STOCK | 03831W108 |
| ULS | UL SOLUTIONS INC | 873 | $57,289 | 0.0% | $65.62 | $78.83 | -16.8% | CLASS A COMMON STOCK | 903731107 |
| VB | VANGUARD INDEX FUNDS | 1,595 | $454K | 0.1% | $284.46 | $271.32 | +4.9% | VANGUARD MORNINGSTAR SMALL CAP | 922908751 |
| NEE | NEXTERA ENERGY INC | 2,534 | $192K | 0.0% | $75.74 | $71.36 | +6.1% | COM | 65339F101 |
| GLW | CORNING INC | 251 | $38,633 | 0.0% | $153.92 | $121.45 | +26.6% | COM | 219350105 |
| F | FORD MOTOR CO | 13,917 | $168K | 0.0% | $12.06 | $13.11 | -8.0% | PAR $0.01 | 345370860 |
| AGG | ISHARES CORE U S AGGREGATE BD | 5,477 | $518K | 0.1% | $94.53 | $100.05 | -5.5% | ETF | 464287226 |
| SPWO | SP FUNDS TRUST | 13,190 | $442K | 0.1% | $33.50 | $27.24 | +23.0% | SP FUNDS S&P WORLD EX US ETF | 84612A200 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 2,509 | $225K | 0.0% | $89.62 | $91.69 | -2.3% | VANGUARD REAL ESTATE ETF | 922908553 |
| XLI | SELECT SECTOR SPDR TRUST | 831 | $139K | 0.0% | $166.90 | $119.04 | +40.3% | STATE STREET INDUSTRIAL SELECT | 81369Y704 |
| SNAP | SNAP INC | 14,319 | $77,323 | 0.0% | $5.40 | $8.30 | -34.9% | CLASS A COMMON STOCK | 83304A106 |
| NFLX | NETFLIX INC | 6,533 | $455K | 0.1% | $69.58 | $102.20 | -31.9% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 209 | $83,038 | 0.0% | $397.31 | $172.03 | +130.9% | COMMON STOCK | 697435105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 826 | $112K | 0.0% | $135.99 | $127.04 | +7.1% | CORE S&P SCP ETF | 464287804 |
| DELL | DELL TECHNOLOGIES INC | 84 | $45,185 | 0.0% | $537.92 | $145.96 | +268.6% | CLASS C COMMON STOCK | 24703L202 |
| CAT | CATERPILLAR INC | 34 | $27,768 | 0.0% | $816.71 | $708.93 | +14.4% | COM | 149123101 |
| SPSK | TIDAL TRUST I | 12,468 | $217K | 0.0% | $17.37 | $18.17 | -4.4% | SP FUNDS DOW JONES GLOBAL | 886364702 |
| RWR | SPDR SERIES TRUST | 1,185 | $124K | 0.0% | $104.92 | $113.56 | -7.6% | STATE STREET SPDR DOW JONES | 78464A607 |
| VYM | VANGUARD INDEX FUNDS | 2,164 | $336K | 0.1% | $155.19 | $150.35 | +3.2% | VANGUARD HIGH DIVIDEND YIELD | 921946406 |
| WPM | WHEATON PRECIOUS METALS | 366 | $48,924 | 0.0% | $133.67 | $138.99 | -3.8% | CORP COM | 962879102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 1,596 | $115K | 0.0% | $71.96 | $69.37 | +3.7% | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TR | 555 | $26,274 | 0.0% | $47.34 | $52.30 | -9.5% | ISHARES BITCOIN TRUST ETF | 46438F101 |
| PSX | PHILLIPS 66 | 90 | $22,894 | 0.0% | $254.38 | $159.09 | +60.5% | COM | 718546104 |
| SHOP | SHOPIFY INC | 219 | $32,478 | 0.0% | $148.30 | $90.37 | +64.1% | CL A | 82509L107 |
| AU | ANGLOGOLD ASHANTI PLC | 518 | $48,674 | 0.0% | $93.97 | $102.57 | -8.4% | ORDINARY SHARES | G0378L100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 361 | $23,317 | 0.0% | $64.59 | $59.56 | +8.5% | SHS | 389637109 |
| STE | STERIS PLC | 10,884 | $2.286M | 0.5% | $210.00 | $203.91 | +3.0% | ORDINARY SHARES | G8473T100 |
| KLAC | KLA CORPORATION | 60 | $11,704 | 0.0% | $195.07 | $1501.82 | -87.0% | COMMON STOCK | 482480100 |
| NET | CLOUDFLARE INC | 62 | $21,531 | 0.0% | $347.27 | $211.53 | +64.2% | CLASS A COMMON STOCK PAR | 18915M107 |
| TKO | TKO GROUP HOLDINGS INC | 293 | $52,698 | 0.0% | $179.86 | $99.79 | +80.1% | CLASS A COMMON STOCK | 87256C101 |
| XE | X ENERGY INC | 1,292 | $18,321 | 0.0% | $14.18 | $25.89 | -45.2% | CLASS A COMMON STOCK | 98386P102 |
| VTWO | VANGUARD RUSSELL 2000 | 601 | $67,470 | 0.0% | $112.26 | $86.83 | +29.3% | ETF | 92206C664 |
| EHC | ENCOMPASS HEALTH CORPORATION | 247 | $30,037 | 0.0% | $121.61 | $50.23 | +141.9% | COM | 29261A100 |
| TDS | TELEPHONE & DATA SYSTEM INC | 1,620 | $54,942 | 0.0% | $33.91 | $43.99 | -22.9% | COM NEW | 879433829 |
| A | AGILENT TECHNOLOGIES INC | 119 | $20,449 | 0.0% | $171.84 | $133.69 | +28.9% | COM | 00846U101 |
| RXI | ISHARES GLOBAL CONSUMER | 557 | $103K | 0.0% | $184.97 | $201.47 | -8.2% | DISCRETIONARY ETF | 464288745 |
| DVA | DAVITA INC | 94 | $16,442 | 0.0% | $174.91 | $157.11 | +11.3% | COM | 23918K108 |
| B | BARRICK MNG CORP | 1,109 | $45,116 | 0.0% | $40.68 | $46.17 | -11.9% | COM | 06849F108 |
| XLE | SELECT SECTOR SPDR TRUST | 507 | $31,174 | 0.0% | $61.49 | $42.65 | +44.2% | STATE STREET ENERGY SELECT | 81369Y506 |
| IBB | ISHARES TR | 193 | $40,614 | 0.0% | $210.44 | $171.00 | +23.1% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| GRMN | GARMIN LTD | 78 | $22,434 | 0.0% | $287.62 | $214.58 | +33.7% | COMMON STOCK | H2906T109 |
| ZS | ZSCALER INC | 66 | $13,162 | 0.0% | $199.42 | $231.22 | -13.8% | COMMON STOCK | 98980G102 |
| BP | BP P L C SPONSORED ADR | 527 | $23,173 | 0.0% | $43.97 | $33.49 | +31.3% | (FRM BP AMOCO PLC) | 055622104 |
| XLY | SELECT SECTOR SPDR TRUST | 464 | $50,478 | 0.0% | $108.79 | $103.90 | +4.8% | STATE STREET CONSUMER | 81369Y407 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,095 | $388K | 0.1% | $125.27 | $118.79 | +5.4% | ETF | 464287614 |
| VMI | VALMONT INDUSTRIES INC | 32 | $14,887 | 0.0% | $465.22 | $436.66 | +6.0% | COM | 920253101 |
| SU | SUNCOR ENERGY INC | 259 | $17,576 | 0.0% | $67.86 | $55.26 | +22.8% | COM | 867224107 |
| CACI | CACI INTERNATIONAL INC-CL A | 25 | $15,228 | 0.0% | $609.12 | $601.93 | +1.2% | CL A | 127190304 |
| FTNT | FORTINET INC | 145 | $25,920 | 0.0% | $178.76 | $98.27 | +81.9% | COM | 34959E109 |
| MTH | MERITAGE HOMES CORPORATION | 179 | $11,242 | 0.0% | $62.80 | $69.26 | -9.3% | COM | 59001A102 |
| REGN | REGENERON PHARMACEUTICALS INC | 25 | $19,134 | 0.0% | $765.36 | $663.14 | +14.3% | COM | 75886F107 |
| SSRM | SSR MINING INC | 673 | $22,424 | 0.0% | $33.32 | $26.49 | +25.8% | COM | 784730103 |
| ARM | ARM HOLDINGS PLC | 52 | $15,062 | 0.0% | $289.65 | $145.39 | +99.2% | AMERICAN DEPOSITARY SHARES | 042068205 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 433 | $47,478 | 0.0% | $109.65 | $102.73 | +6.7% | ETF | 464287606 |
| RGTI | RIGETTI COMPUTING INC | 921 | $14,497 | 0.0% | $15.74 | $11.09 | +41.9% | COMMON STOCK | 76655K103 |
| XLV | SELECT SECTOR SPDR TRUST | 300 | $50,528 | 0.0% | $168.43 | $135.76 | +24.1% | STATE STREET HEALTH CARE | 81369Y209 |
| ASYS | AMTECH SYSTEMS INC | 490 | $8,222 | 0.0% | $16.78 | $6.11 | +174.6% | COM PAR $0.01 | 032332504 |
| AAL | AMERICAN AIRLINES GROUP INC | 607 | $8,116 | 0.0% | $13.37 | $15.03 | -11.1% | COM | 02376R102 |
| FDX | FEDEX CORP | 106 | $30,126 | 0.0% | $284.21 | $260.84 | +9.3% | COM | 31428X106 |
| NBIS | NEBIUS GROUP N V | 70 | $16,512 | 0.0% | $235.89 | $103.64 | +127.6% | CLASS A ORDINARY SHARES | N97284108 |
| CNQ | CANADIAN NATURAL RESOURCES | 361 | $17,009 | 0.0% | $47.12 | $41.16 | +14.4% | LTD | 136385101 |
| BTCY | BIOTRICITY INC | 48,263 | $3,219 | 0.0% | $0.07 | $0.27 | -75.0% | COMMON STOCK | 09074H203 |
| PHM | PULTEGROUP INC | 126 | $14,612 | 0.0% | $115.97 | $128.06 | -9.4% | COM | 745867101 |
| AA | ALCOA CORPORATION | 262 | $11,017 | 0.0% | $42.05 | $34.71 | +21.0% | COMMON STOCK | 013872106 |
| MHO | MI HOMES INC | 103 | $13,918 | 0.0% | $135.13 | $132.18 | +2.2% | FORMERLY M I SCHOTTENSTEIN | 55305B101 |
| FDVV | FIDELITY COVINGTON TRUST | 5,629 | $342K | 0.1% | $60.73 | $57.55 | +5.5% | FIDELITY HIGH DIVIDEND ETF | 316092840 |
| VUG | VANGUARD INDEX FUNDS | 602 | $54,234 | 0.0% | $90.09 | $83.09 | +8.5% | VANGUARD MORNINGSTAR GROWTH | 922908736 |
| PCAR | PACCAR INC | 238 | $26,180 | 0.0% | $110.00 | $120.85 | -9.1% | COM | 693718108 |
| SHEL | SHELL PLC | 135 | $12,826 | 0.0% | $95.01 | $80.89 | +17.5% | AMERICAN DEPOSITARY SHARES | 780259305 |
| AEM | AGNICO EAGLE MINES LIMITED | 84 | $15,395 | 0.0% | $183.27 | $208.16 | -12.0% | COM | 008474108 |
| KMI | KINDER MORGAN INC | 1,514 | $45,643 | 0.0% | $30.15 | $26.86 | +12.3% | COM | 49456B101 |
| FDXF | FEDEX FREIGHT HOLDING COMPANY | 52 | $5,688 | 0.0% | $109.38 | $163.79 | -33.2% | INC COMMON STOCK | 314352105 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 198 | $17,523 | 0.0% | $88.50 | $89.94 | -1.5% | INDEX ETF | 316092709 |
| HDLMY | HEIDELBERG MATERIALS AG | 345 | $11,109 | 0.0% | $32.20 | $47.74 | -32.8% | AMERICAN DEPOSITARY RECEIPTS | 42281P304 |
| TRFM | ETF SERIES SOLUTIONS | 501 | $29,599 | 0.0% | $59.08 | $38.56 | +53.3% | AAM TRANSFORMERS ETF | 26922B683 |
| CGNX | COGNEX CORP | 167 | $10,129 | 0.0% | $60.65 | $46.71 | +29.8% | COM | 192422103 |
| XLU | SELECT SECTOR SPDR TRUST | 363 | $14,297 | 0.0% | $39.39 | $39.02 | +1.1% | STATE STREET UTILITIES SELECT | 81369Y886 |
| FENY | FIDELITY MSCI ENERGY INDEX | 438 | $14,860 | 0.0% | $33.93 | $29.74 | +14.0% | ETF | 316092402 |
| SO | SOUTHERN CO | 162 | $13,428 | 0.0% | $82.89 | $92.29 | -10.2% | COM | 842587107 |
| CDE | COEUR MINING INC | 1,423 | $25,040 | 0.0% | $17.60 | $21.73 | -19.0% | COM NEW | 192108504 |
| CE | CELANESE CORPORATION | 1,097 | $48,694 | 0.0% | $44.39 | $52.21 | -15.0% | COMMON STOCK | 150870103 |
| SRE | SEMPRA | 122 | $9,488 | 0.0% | $77.77 | $91.67 | -15.0% | COMMON STOCK | 816851109 |
| HIMS | HIMS & HERS HEALTH INC | 341 | $10,158 | 0.0% | $29.79 | $26.47 | +12.6% | CLASS A COMMON STOCK | 433000106 |
| DVN | DEVON ENERGY CORPORATION NEW | 331 | $15,245 | 0.0% | $46.06 | $38.75 | +18.8% | COM | 25179M103 |
| MOS | MOSAIC COMPANY | 2,934 | $63,518 | 0.0% | $21.65 | $34.44 | -37.1% | COM | 61945C103 |
| QUBT | QUANTUM COMPUTING INC | 1,291 | $10,909 | 0.0% | $8.45 | $8.80 | -3.9% | COMMON STOCK | 74766W108 |
| EAT | BRINKER INTERNATIONAL INC | 62 | $11,999 | 0.0% | $193.53 | $152.26 | +27.1% | COM | 109641100 |
| AG | FIRST MAJESTIC SILVER CORP | 2,135 | $37,776 | 0.0% | $17.69 | $23.04 | -23.2% | COM | 32076V103 |
| HUN | HUNTSMAN CORP | 745 | $6,262 | 0.0% | $8.41 | $12.12 | -30.7% | COM | 447011107 |
| BZH | BEAZER HOMES USA INC | 280 | $9,338 | 0.0% | $33.35 | $22.25 | +49.9% | COM NEW | 07556Q881 |
| CARR | CARRIER GLOBAL CORPORATION | 81 | $4,458 | 0.0% | $55.04 | $49.48 | +10.9% | COMMON STOCK | 14448C104 |
| STLA | STELLANTIS N V | 1,063 | $4,635 | 0.0% | $4.36 | $17.05 | — | COMMON SHARES | N82405106 |
| OI | O I GLASS INC | 368 | $2,079 | 0.0% | $5.65 | $13.23 | -57.3% | COMMON STOCK | 67098H104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25 | $3,280 | 0.0% | $131.20 | $83.73 | +56.7% | COM NEW | 054540208 |
| URI | UNITED RENTALS INC | 11 | $11,147 | 0.0% | $1013.36 | $849.28 | +17.8% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 32 | $10,566 | 0.0% | $330.19 | $316.30 | +4.4% | COM | 127387108 |
| ARCB | ARCBEST CORPORATION | 80 | $10,245 | 0.0% | $128.06 | $71.00 | +79.5% | COM | 03937C105 |
| PHIN | PHINIA INC | 53 | $3,132 | 0.0% | $59.09 | $25.96 | +128.9% | COMMON STOCK | 71880K101 |
| MFC | MANULIFE FINANCIAL CORP | 541 | $23,035 | 0.0% | $42.58 | $27.18 | +56.7% | COM | 56501R106 |
| AIOT | POWERFLEET INC | 1,279 | $3,632 | 0.0% | $2.84 | $4.75 | -40.2% | COMMON STOCK | 73931J109 |
| CC | CHEMOURS COMPANY (THE) | 184 | $2,492 | 0.0% | $13.54 | $17.41 | -22.1% | COM | 163851108 |
| HRI | HERC HOLDINGS INC | 69 | $8,652 | 0.0% | $125.39 | $136.06 | -8.3% | COM | 42704L104 |
| THC | TENET HEALTHCARE CORPORATION | 18 | $4,600 | 0.0% | $255.56 | $202.09 | +26.5% | COM NEW | 88033G407 |
| FICO | FAIR ISAAC INC | 2 | $1,185 | 0.0% | $592.50 | $1245.45 | -52.4% | FORMERLY FAIR ISAAC & CO INC | 303250104 |
| KOPN | KOPIN CORP | 10,000 | $46,000 | 0.0% | $4.60 | $2.42 | +90.0% | COM | 500600101 |
| VTI | VANGUARD INDEX FUNDS | 606 | $227K | 0.0% | $374.22 | $338.55 | +10.5% | VANGUARD MORNINGSTAR TOTAL | 922908769 |
| VTVT | VTV THERAPEUTICS INC | 173 | $5,335 | 0.0% | $30.84 | $36.30 | -15.0% | CLASS A COMMON STOCK | 918385204 |
| XNTK | SPDR SERIES TRUST | 139 | $53,263 | 0.0% | $383.19 | $166.09 | +130.1% | STATE STREET SPDR NYSE | 78464A102 |
| EWZ | ISHARES INC | 418 | $15,587 | 0.0% | $37.29 | $36.56 | +1.9% | ISHARES MSCI BRAZIL ETF | 464286400 |
| IEF | ISHARES TRUST | 218 | $19,470 | 0.0% | $89.31 | $96.19 | -7.2% | ISHARES 7 10 YEAR TREASURY | 464287440 |
| XLRE | SELECT SECTOR SPDR TRUST | 414 | $16,943 | 0.0% | $40.93 | $37.00 | +10.6% | STATE STREET REAL ESTATE | 81369Y860 |
| MARA | MARA HOLDINGS INC | 440 | $4,985 | 0.0% | $11.33 | $9.05 | +25.2% | COMMON STOCK | 565788106 |
| SIG | SIGNET JEWELERS LIMITED | 67 | $6,857 | 0.0% | $102.34 | $94.86 | +7.9% | SHS | G81276100 |
| HP | HELMERICH & PAYNE INC | 239 | $8,863 | 0.0% | $37.08 | $34.09 | +8.9% | COM | 423452101 |
| CCS | CENTURY COMMUNITIES INC | 99 | $5,966 | 0.0% | $60.26 | $64.27 | -6.3% | COMMON STOCK | 156504300 |
| TTMI | TTM TECHNOLOGIES INC | 17 | $2,088 | 0.0% | $122.82 | $161.30 | -23.8% | COM | 87305R109 |
| MUR | MURPHY OIL CORPORATION | 222 | $8,236 | 0.0% | $37.10 | $33.69 | +9.9% | COM | 626717102 |
| IP | INTERNATIONAL PAPER CO | 223 | $7,388 | 0.0% | $33.13 | $41.54 | -20.2% | COM | 460146103 |
| DTE | DTE ENERGY COMPANY | 35 | $4,237 | 0.0% | $121.06 | $141.23 | -13.8% | COM | 233331107 |
| VOX | VANGUARD WORLD FUNDS | 146 | $27,852 | 0.0% | $190.77 | $181.29 | +5.1% | VANGUARD COMMUNICATION | 92204A884 |
| JCI | JOHNSON CONTROLS | 394 | $58,593 | 0.0% | $148.71 | $67.02 | +121.8% | INTERNATIONAL PLC ORDINARY | G51502105 |
| EUV | CORGI ETF TR I | 150 | $3,791 | 0.0% | $25.27 | $28.00 | -9.7% | LITHOGRAPHY & SEMICONDUCTOR | 218946663 |
| SMCI | SUPER MICRO COMPUTER INC | 85 | $3,491 | 0.0% | $41.07 | $39.53 | +3.9% | COMMON STOCK | 86800U302 |
| STLD | STEEL DYNAMICS INC | 134 | $29,712 | 0.0% | $221.73 | $182.02 | +21.8% | COM | 858119100 |
| GE | GE AEROSPACE | 16 | $5,010 | 0.0% | $313.13 | $313.39 | -0.3% | COMMON STOCK | 369604301 |
| IGPT | INVESCO EXCHANGE TRADED FD TR | 400 | $40,697 | 0.0% | $101.74 | $45.52 | +123.4% | INVESCO AI AND NEXT GEN | 46137V639 |
| VKTX | VIKING THERAPEUTICS INC | 150 | $4,890 | 0.0% | $32.60 | $35.43 | -8.0% | COMMON STOCK | 92686J106 |
| SPSC | SPS COMM INC | 38 | $3,133 | 0.0% | $82.45 | $92.71 | -11.1% | COM | 78463M107 |
| BBJP | J P MORGAN EXCHANGE TRADED FD | 294 | $23,079 | 0.0% | $78.50 | $73.75 | +6.4% | TR BETABUILDERS JAPAN ETF NEW | 46641Q217 |
| IWM | ISHARES RUSSELL 2000 ETF | 40 | $11,229 | 0.0% | $280.73 | $257.95 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 65 | $6,678 | 0.0% | $102.74 | $48.35 | +113.2% | FD II FIRST TRUST NASDAQ | 33734X846 |
| DDOG | DATADOG INC | 63 | $17,253 | 0.0% | $273.86 | $128.45 | +113.2% | CLASS A COMMON STOCK | 23804L103 |
| VLTO | VERALTO CORPORATION | 163 | $15,386 | 0.0% | $94.39 | $82.76 | +14.0% | COMMON STOCK | 92338C103 |
| TDOC | TELADOC HEALTH INC | 306 | $1,775 | 0.0% | $5.80 | $27.55 | -79.0% | COMMON STOCK | 87918A105 |
| VNO | VORNADO REALTY TRUST | 153 | $5,194 | 0.0% | $33.95 | $26.04 | — | SH BEN INT | 929042109 |
| XLB | SELECT SECTOR SPDR FUND | 432 | $21,033 | 0.0% | $48.69 | $41.99 | +16.0% | STATE STREET MATERIALS SELECT | 81369Y100 |
| LEN | LENNAR CORP | 85 | $6,911 | 0.0% | $81.31 | $105.92 | -23.0% | CL A | 526057104 |
| NSIT | INSIGHT ENTERPRISES INC | 23 | $3,595 | 0.0% | $156.30 | $93.78 | +66.7% | COM | 45765U103 |
| GBX | GREENBRIER COMPANIES INC | 91 | $3,660 | 0.0% | $40.22 | $52.71 | -24.0% | COM | 393657101 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $4,276 | 0.0% | $237.56 | $169.20 | +40.4% | COM | N6596X109 |
| BTC | GRAYSCALE BITCOIN MINI TR ETF | 71 | $2,623 | 0.0% | $36.94 | $33.79 | +9.3% | GRAYSCALE BITCOIN MINI TRUST | 389930207 |
| KMX | CARMAX INC | 350 | $19,289 | 0.0% | $55.11 | $43.79 | +25.9% | COM | 143130102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 30 | $5,251 | 0.0% | $175.03 | $205.59 | -15.2% | CL B | 913903100 |
| M | MACYS INC | 1,308 | $29,774 | 0.0% | $22.76 | $20.48 | +11.2% | COM | 55616P104 |
| FIG | FIGMA INC | 255 | $5,360 | 0.0% | $21.02 | $27.45 | -23.4% | CLASS A COMMON STOCK | 316841105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 162 | $1,444 | 0.0% | $8.91 | $15.13 | -40.9% | INC | 419870100 |
| FUL | H B FULLER & CO | 86 | $4,271 | 0.0% | $49.66 | $61.18 | -19.1% | COM | 359694106 |
| VRSN | VERISIGN INC | 24 | $6,770 | 0.0% | $282.08 | $254.19 | +10.9% | COM | 92343E102 |
| JOBY | JOBY AVIATION INC | 254 | $1,537 | 0.0% | $6.05 | $9.66 | -37.4% | COMMON STOCK | G65163100 |
| PAAS | PAN AMERICAN SILVER CORP | 882 | $40,131 | 0.0% | $45.50 | $57.60 | -21.0% | COMMON SHARES | 697900108 |
| MGA | MAGNA INTERNATIONAL INC | 429 | $27,340 | 0.0% | $63.73 | $57.12 | +11.5% | COM | 559222401 |
| LCII | LCI INDUSTRIES | 33 | $2,793 | 0.0% | $84.64 | $106.68 | -21.6% | COM | 50189K103 |
| BMY | BRISTOL MYERS SQUIBB CO | 136 | $8,485 | 0.0% | $62.39 | $58.19 | +7.2% | COM | 110122108 |
| IQV | IQVIA HOLDINGS INC | 9 | $2,420 | 0.0% | $268.89 | $174.38 | +54.2% | COMMON STOCK | 46266C105 |
| UFPI | UFP INDUSTRIES INC | 51 | $3,925 | 0.0% | $76.96 | $91.47 | -15.6% | COMMON STOCK | 90278Q108 |
| NTR | NUTRIEN LTD | 92 | $6,432 | 0.0% | $69.91 | $60.92 | +15.3% | COM | 67077M108 |
| KDP | KEURIG DR PEPPER INC | 254 | $7,706 | 0.0% | $30.34 | $31.38 | -3.3% | COMMON STOCK | 49271V100 |
| ELAN | ELANCO ANIMAL HEALTH | 267 | $5,978 | 0.0% | $22.39 | $21.76 | +2.9% | INCORPORATED COMMON STOCK | 28414H103 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 104 | $11,053 | 0.0% | $106.28 | $90.01 | +18.2% | INVESCO DORSEY WRIGHT CONSUMER | 46137V886 |
| FLS | FLOWSERVE CORP | 716 | $52,328 | 0.0% | $73.08 | $55.32 | +32.2% | COM | 34354P105 |
| WOR | WORTHINGTON ENTERPRISES INC | 96 | $5,736 | 0.0% | $59.75 | $53.52 | +11.3% | COMMON SHARES | 981811102 |
| AVNT | AVIENT CORPORATION | 160 | $6,431 | 0.0% | $40.19 | $30.79 | +30.7% | COMMON SHARES | 05368V106 |
| XLP | SELECT SECTOR SPDR TRUST | 294 | $23,706 | 0.0% | $80.63 | $72.54 | +11.1% | STATE STREET CONSUMER STAPLES | 81369Y308 |
| VTV | VANGUARD INDEX FUNDS | 307 | $66,245 | 0.0% | $215.78 | $200.23 | +7.9% | VANGUARD MORNINGSTAR VALUE ETF | 922908744 |
| NRG | NRG ENERGY INC | 11 | $1,064 | 0.0% | $96.73 | $153.61 | -37.7% | COM NEW | 629377508 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 13 | $12,136 | 0.0% | $933.54 | $122.50 | +653.0% | PLC ORDINARY SHARES | G7997R103 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 232 | $13,136 | 0.0% | $56.62 | $66.61 | -14.9% | VANGUARD INTERMEDIATE TERM | 92206C706 |
| ERAS | ERASCA INC | 146 | $2,140 | 0.0% | $14.66 | $14.30 | +2.5% | COMMON STOCK | 29479A108 |
| GLNCY | GLENCORE PLC | 472 | $6,962 | 0.0% | $14.75 | $13.52 | +8.2% | UNSPONSORED AMERICAN | 37827X100 |
| LEA | LEAR CORPORATION | 30 | $3,541 | 0.0% | $118.03 | $124.69 | -5.3% | COM NEW | 521865204 |
| BHP | BHP GROUP LIMITED | 232 | $19,723 | 0.0% | $85.01 | $53.59 | +58.3% | AMERICAN DEPOSITARY SHARES ON | 088606108 |
| EXK | ENDEAVOUR SILVER CORP | 1,563 | $13,411 | 0.0% | $8.58 | $11.28 | -24.0% | COM | 29258Y103 |
| LNTH | LANTHEUS HOLDINGS INC | 41 | $4,081 | 0.0% | $99.54 | $71.85 | +38.5% | COM | 516544103 |
| PWR | QUANTA SERVICES INC | 6 | $3,859 | 0.0% | $643.17 | $543.02 | +18.3% | COM | 74762E102 |
| LAMR | LAMAR ADVERTISING COMPANY | 43 | $6,257 | 0.0% | $145.51 | $128.78 | — | CL A | 512816109 |
| JBTM | JBT MAREL CORPORATION | 11 | $1,167 | 0.0% | $106.09 | $151.20 | -30.2% | COM | 477839104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 179 | $2,674 | 0.0% | $14.94 | $78.28 | -80.9% | CLASS A COMMON STOCK | 76954A103 |
| CMBS | ISHARES CMBS ETF | 461 | $21,793 | 0.0% | $47.27 | $53.35 | -11.4% | CMBS ETF | 46429B366 |
| AIR | AAR CORP | 10 | $1,015 | 0.0% | $101.50 | $118.07 | -14.1% | COM | 000361105 |
| WDAY | WORKDAY INC | 6 | $1,143 | 0.0% | $190.50 | $126.68 | +50.3% | CLASS A COMMON STOCK | 98138H101 |
| DTM | DT MIDSTREAM INC | 15 | $1,827 | 0.0% | $121.80 | $113.28 | +5.5% | COMMON STOCK | 23345M107 |
| ORLY | O REILLY AUTOMOTIVE INC | 60 | $5,125 | 0.0% | $85.42 | $91.22 | -6.4% | COM | 67103H107 |
| EEM | ISHARES MSCI EMERGING MARKETS | 245 | $16,338 | 0.0% | $66.69 | $58.82 | +13.6% | ETF | 464287234 |
| HPE | HEWLETT PACKARD ENTERPRISE | 20 | $1,278 | 0.0% | $63.90 | $36.11 | +76.9% | COMPANY COM | 42824C109 |
| AZO | AUTOZONE INC | 1 | $2,830 | 0.0% | $2830.00 | $3322.48 | -14.8% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14 | $7,319 | 0.0% | $522.79 | $429.66 | +21.7% | COM | 92532F100 |
| LPX | LOUISIANA PACIFIC CORP | 25 | $1,621 | 0.0% | $64.84 | $73.86 | -12.6% | COM | 546347105 |
| CLVT | CLARIVATE PLC | 682 | $1,139 | 0.0% | $1.67 | $10.09 | -83.4% | ORDINARY SHARES | G21810109 |
| QCOM | QUALCOMM INC | 16,673 | $3.069M | 0.7% | $184.04 | $145.96 | +26.1% | COM | 747525103 |
| IREN | IREN LIMITED | 70 | $2,862 | 0.0% | $40.89 | $51.59 | -20.8% | ORDINARY SHARES | Q4982L109 |
| XME | SPDR SER TR | 100 | $10,382 | 0.0% | $103.82 | $98.82 | +4.8% | STATE STREET SPDR S&P METALS | 78464A755 |
| BASFY | BASF SE | 431 | $6,141 | 0.0% | $14.25 | $13.91 | +2.3% | ADR | 055262505 |
| BBSI | BARRETT BUSINESS SERVICES INC | 64 | $1,928 | 0.0% | $30.13 | $45.40 | -33.4% | COM | 068463108 |
| HONA | HONEYWELL AEROSPACE INC | 5 | $775 | 0.0% | $155.00 | $240.18 | -35.5% | COMMON STOCK | 43849R105 |
| SPRE | TIDAL TRUST I | 150 | $2,843 | 0.0% | $18.95 | $20.20 | -6.2% | SP FUNDS S&P GLOBAL REIT | 886364769 |
| DUK | DUKE ENERGY CORPORATION | 26 | $2,996 | 0.0% | $115.23 | $119.75 | -4.8% | HOLDING COMPANY | 26441C204 |
| SOLV | SOLVENTUM CORPORATION | 29 | $2,556 | 0.0% | $88.14 | $72.91 | +20.9% | COMMON STOCK | 83444M101 |
| KLRS | KALARIS THERAPEUTICS INC | 268 | $775 | 0.0% | $2.89 | $8.87 | -67.4% | COMMON STOCK | 482929106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22 | $8,009 | 0.0% | $364.05 | $230.55 | +57.9% | COM | 49338L103 |
| FSLR | FIRST SOLAR INC | 5 | $876 | 0.0% | $175.20 | $234.43 | -25.3% | COM | 336433107 |
| QTUM | ETF SER SOLUTIONS | 22 | $3,372 | 0.0% | $153.27 | $110.21 | +37.6% | DEFIANCE QUANTUM ETF | 26922A420 |
| SGOV | ISHARES TRUST | 316 | $31,779 | 0.0% | $100.57 | $100.46 | +0.2% | ISHARES 0 3 MONTH TREASURY | 46436E718 |
| PM | PHILIP MORRIS INTERNATIONAL | 25 | $4,807 | 0.0% | $192.28 | $173.43 | +10.0% | INC | 718172109 |
| SSL | SASOL LTD-SPONSORED ADR | 70 | $967 | 0.0% | $13.81 | $12.63 | +9.4% | SPONSORED ADR | 803866300 |
| NTAP | NETAPP INC | 5 | $1,054 | 0.0% | $210.80 | $130.72 | +60.7% | COM | 64110D104 |
| NOW | SERVICENOW INC | 8 | $1,072 | 0.0% | $134.00 | $159.10 | -15.8% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 23 | $8,115 | 0.0% | $352.83 | $366.42 | -4.6% | COMMON STOCK | 776696106 |
| RBLX | ROBLOX CORPORATION | 23 | $975 | 0.0% | $42.39 | $67.12 | -36.9% | CLASS A COMMON STOCK | 771049103 |
| AXON | AXON ENTERPRISE INC | 2 | $845 | 0.0% | $422.50 | $418.44 | +1.0% | COMMON STOCK | 05464C101 |
| NVT | NVENT ELECTRIC PLC | 30 | $4,817 | 0.0% | $160.57 | $155.92 | +2.9% | ORDINARY SHARES | G6700G107 |
| COMP | COMPASS INC | 78 | $693 | 0.0% | $8.88 | $8.33 | +6.6% | CLASS A COMMON STOCK | 20464U100 |
| IBBQ | INVESCO EXCHANGE TRADED FD TR | 99 | $3,486 | 0.0% | $35.21 | $27.25 | +29.0% | II INVESCO NASDAQ | 46138G599 |
| KGC | KINROSS GOLD CORP | 572 | $13,774 | 0.0% | $24.08 | $32.74 | -26.5% | COM | 496902404 |
| UHAL/B | U HAUL HOLDING COMPANY | 54 | $2,865 | 0.0% | $53.06 | $48.68 | +8.6% | SERIES N NON VOTING COMMON | 023586506 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,329 | 0.0% | $265.80 | $279.59 | -4.9% | COMMON STOCK | V7780T103 |
| D | DOMINION ENERGY INC | 35 | $2,118 | 0.0% | $60.51 | $60.71 | -0.3% | COMMON STOCK | 25746U109 |
| DK | DELEK US HOLDINGS INC | 12 | $860 | 0.0% | $71.67 | $44.37 | +60.8% | COMMON STOCK | 24665A103 |
| CME | CME GROUP INC | 6 | $1,572 | 0.0% | $262.00 | $276.63 | -5.3% | COM | 12572Q105 |
| BA | BOEING CO | 8 | $1,488 | 0.0% | $186.00 | $222.48 | -16.4% | COM | 097023105 |
| GLDG | GOLDMINING INC | 5,189 | $4,947 | 0.0% | $0.95 | $1.03 | -7.3% | COM | 38149E101 |
| COGT | COGENT BIOSCIENCES INC | 35 | $1,121 | 0.0% | $32.03 | $34.99 | -8.5% | COMMON STOCK | 19240Q201 |
| VHT | VANGUARD WORLD FUNDS | 13 | $4,007 | 0.0% | $308.23 * | $256.88 | +23.0% | VANGUARD HEALTH CARE ETF | 92204A504 |
| IT | GARTNER INC | 4 | $746 | 0.0% | $186.50 | $150.61 | +23.9% | COM | 366651107 |
| BBAX | J P MORGAN EXCHANGE TRADED FD | 124 | $7,657 | 0.0% | $61.75 | $61.44 | +0.4% | TR BETABUILDERS DEVELOPED ASIA | 46641Q233 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4,539 | 0.0% | $90.78 | $77.31 | +17.4% | CLASS A COMMON STOCK | 98980L101 |
| VEEV | VEEVA SYSTEMS INC | 2 | $571 | 0.0% | $285.50 | $164.89 | +73.1% | CL A COM | 922475108 |
| BYDDF | BYD CO LTD | 600 | $5,784 | 0.0% | $9.64 | $12.56 | -23.3% | SHS H US LISTED | Y1023R104 |
| AYI | ACUITY INC | 3 | $930 | 0.0% | $310.00 | $296.44 | +4.5% | COM | 00508Y102 |
| GLDM | WORLD GOLD TRUST | 72 | $5,917 | 0.0% | $82.18 | $82.19 | -0.0% | SPDR GOLD MINISHARES | 98149E303 |
| JBL | JABIL INC | 2 | $574 | 0.0% | $287.00 | $345.40 | -16.9% | COMMON STOCK | 466313103 |
| MCK | MCKESSON CORP | 2 | $1,708 | 0.0% | $854.00 | $792.84 | +7.7% | COM | 58155Q103 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM | 29 | $964 | 0.0% | $33.24 | $42.90 | — | CORPORATION WARRANTS TO | 674599162 |
| KRG | KITE REALTY GROUP TRUST | 48 | $1,171 | 0.0% | $24.40 | $20.70 | — | COM NEW | 49803T300 |
| BELFB | BEL FUSE INC | 2 | $488 | 0.0% | $244.00 | $270.19 | -9.6% | CL B | 077347300 |
| CRH | CRH PUBLIC LIMITED COMPANY | 7 | $580 | 0.0% | $82.86 | $110.00 | -24.7% | ORDINARY SHARES | G25508105 |
| MRP | MILLROSE PROPERTIES INC | 41 | $1,077 | 0.0% | $26.27 | $28.30 | — | CLASS A COMMON STOCK | 601137102 |
| KHC | KRAFT HEINZ COMPANY (THE) | 232 | $5,279 | 0.0% | $22.75 | $23.51 | -3.4% | COMMON STOCK | 500754106 |
| IEX | IDEX CORP | 37 | $8,347 | 0.0% | $225.59 | $201.00 | +13.4% | COM | 45167R104 |
| COIN | COINBASE GLOBAL INC | 4 | $746 | 0.0% | $186.50 | $180.52 | +3.3% | CLASS A COMMON STOCK | 19260Q107 |
| CGON | CG ONCOLOGY INC | 1,008 | $71,457 | 0.0% | $70.89 | $56.67 | +25.1% | COMMON STOCK | 156944100 |
| ZTS | ZOETIS INC | 102 | $7,117 | 0.0% | $69.77 | $183.59 | -62.0% | CL A | 98978V103 |
| TPR | TAPESTRY INC | 5 | $575 | 0.0% | $115.00 | $143.29 | -19.7% | COMMON STOCK | 876030107 |
| AIQUY | AIR LIQUIDE-ADR | 135 | $5,241 | 0.0% | $38.82 | $38.90 | -1.1% | COM | 009126202 |
| HOOD | ROBINHOOD MARKETS INC | 12 | $1,350 | 0.0% | $112.50 | $83.72 | +34.4% | CLASS A COMMON STOCK | 770700102 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 82 | $7,139 | 0.0% | $87.06 | $85.98 | +0.9% | FTSE EUROPE ETF | 922042874 |
| FIGS | FIGS INC | 39 | $541 | 0.0% | $13.87 | $13.15 | +5.4% | CLASS A COMMON STOCK | 30260D103 |
| WMB | WILLIAMS COMPANIES INC | 22 | $1,495 | 0.0% | $67.95 | $73.59 | -7.6% | COM | 969457100 |
| OMWS | OMNIA WELLNESS INC | 700,325 | $140 | 0.0% | $0.00 | $0.00 | +52.5% | COMMON STOCK | 68217K200 |
| BKNG | BOOKING HOLDINGS INC | 9 | $1,466 | 0.0% | $162.89 | $170.59 | -4.5% | COMMON STOCK | 09857L108 |
| INDY | ISHARES | 55 | $2,252 | 0.0% | $40.95 | $46.40 | -11.7% | INDIA 50 ETF | 464289529 |
| VWDRY | VESTAS WIND SYSTEMS AS | 261 | $2,593 | 0.0% | $9.93 | $8.88 | +10.6% | ADR | 925458101 |
| STOK | STOKE THERAPEUTICS INC | 20 | $520 | 0.0% | $26.00 | $32.09 | -19.0% | COMMON STOCK | 86150R107 |
| WCC | WESCO INTERNATIONAL INC | 9 | $3,257 | 0.0% | $361.89 | $244.94 | +46.8% | COM | 95082P105 |
| STZ | CONSTELLATION BRANDS INC | 5 | $565 | 0.0% | $113.00 | $148.65 | -23.9% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 8 | $794 | 0.0% | $99.25 | $112.73 | -12.0% | COM | 29364G103 |
| MELI | MERCADOLIBRE INC | 4 | $6,914 | 0.0% | $1728.50 | $2100.46 | -17.7% | COM | 58733R102 |
| SBGSY | SCHNEIDER ELECTRIC SE | 235 | $15,588 | 0.0% | $66.33 | $57.94 | +13.5% | UNSPONSORED ADR | 80687P106 |
| KSS | KOHLS CORP | 137 | $2,527 | 0.0% | $18.45 | $16.83 | +9.7% | COM | 500255104 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 1 | $326 | 0.0% | $326.00 | $405.44 | -19.6% | COMMON STOCK | 88262P102 |
| UDR | UDR INC | 18 | $609 | 0.0% | $33.83 | $39.94 | — | COM | 902653104 |
| PSA | PUBLIC STORAGE | 3 | $849 | 0.0% | $283.00 | $318.33 | — | COM | 74460D109 |
| BBCA | J P MORGAN EXCHANGE TRADED FD | 108 | $10,888 | 0.0% | $100.81 | $99.43 | +0.9% | TR BETABUILDERS CDA ETF NEW | 46641Q225 |
| PFE | PFIZER INC | 23 | $663 | 0.0% | $28.83 | $26.16 | +9.0% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 14 | $515 | 0.0% | $36.79 | $42.84 | -14.1% | COM | 15189T107 |
| DAN | DANA INCORPORATED | 480 | $13,120 | 0.0% | $27.33 | $31.27 | -12.7% | COM | 235825205 |
| SJM | SMUCKER J M COMPANY | 15 | $1,780 | 0.0% | $118.67 | $104.21 | +14.1% | COM NEW | 832696405 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $153 | 0.0% | $4.64 | $27.39 | -83.0% | CLASS A COMMON STOCK | 74767V109 |
| TMUS | T MOBILE US INC | 24 | $3,981 | 0.0% | $165.88 | $202.11 | -19.3% | COM | 872590104 |
| MEDP | MEDPACE HOLDINGS INC | 1 | $624 | 0.0% | $624.00 | $461.51 | +35.2% | COM | 58506Q109 |
| APTV | APTIV PLC | 5 | $215 | 0.0% | $43.00 | $61.17 | -29.7% | ORDINARY SHARES | G3265R107 |
| AEP | AMERICAN ELECTRIC POWER | 5 | $593 | 0.0% | $118.60 | $131.73 | -9.9% | COMPANY INC COMMON STOCK | 025537101 |
| CCI | CROWN CASTLE INC | 10 | $667 | 0.0% | $66.70 | $75.70 | — | COMMON STOCK | 22822V101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 7 | $1,869 | 0.0% | $267.00 | $334.15 | -20.1% | INC | 446413106 |
| HUBS | HUBSPOT INC | 4 | $820 | 0.0% | $205.00 | $280.33 | -26.9% | COM | 443573100 |
| VICI | VICI PROPERTIES INC | 28 | $654 | 0.0% | $23.36 | $26.54 | — | COMMON STOCK | 925652109 |
| BIIB | BIOGEN INC | 9 | $2,033 | 0.0% | $225.89 | $191.29 | +18.1% | COM | 09062X103 |
| CORT | CORCEPT THERAPEUTICS INC | 3 | $346 | 0.0% | $115.33 | $60.38 | +90.8% | COM | 218352102 |
| LZAGY | LONZA GROUP AG ZUERICH | 125 | $8,611 | 0.0% | $68.89 | $66.57 | +3.0% | UNSPONSORED ADR | 54338V101 |
| DECK | DECKERS OUTDOOR CORPORATION | 4 | $313 | 0.0% | $78.25 | $105.30 | -25.8% | COM | 243537107 |
| DLTR | DOLLAR TREE INC | 12 | $1,368 | 0.0% | $114.00 | $122.20 | -6.7% | COM | 256746108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3 | $377 | 0.0% | $125.67 | $153.00 | — | COM | 518415104 |
| PULS | PGIM ETF TRUST | 334 | $16,532 | 0.0% | $49.50 | $49.63 | -0.3% | PGIM ULTRA SHORT BOND ETF | 69344A107 |
| CMS | CMS ENERGY CORP | 6 | $378 | 0.0% | $63.00 | $74.95 | -15.8% | COM | 125896100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2 | $540 | 0.0% | $270.00 | $229.66 | +17.5% | COM | 303075105 |
| PLUG | PLUG POWER INC | 100 | $194 | 0.0% | $1.94 | $23.85 | -91.9% | COM NEW | 72919P202 |
| PHYS | SPROTT PHYSICAL GOLD TR | 70 | $2,189 | 0.0% | $31.27 | $33.01 | — | UNIT | 85207H104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 67 | $2,372 | 0.0% | $35.40 | $37.61 | — | LP | 293792107 |
| INGR | INGREDION INC | 40 | $3,821 | 0.0% | $95.53 | $114.57 | -16.4% | COM | 457187102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 6 | $1,909 | 0.0% | $318.17 | $328.65 | -3.2% | COMMON STOCK | 43300A203 |
| KR | KROGER CO (THE) | 22 | $1,304 | 0.0% | $59.27 | $66.27 | -11.5% | COM | 501044101 |
| NDAQ | NASDAQ INC | 5 | $503 | 0.0% | $100.60 * | $88.09 | +4.5% | COM | 631103108 |
| ABNB | AIRBNB INC | 4 | $643 | 0.0% | $160.75 | $136.40 | +17.8% | CLASS A COMMON STOCK | 009066101 |
| BKR | BAKER HUGHES COMPANY | 169 | $9,298 | 0.0% | $55.02 | $47.96 | +14.5% | CLASS A COMMON STOCK | 05722G100 |
| BBEU | J P MORGAN EXCHANGE TRADED FD | 33 | $2,461 | 0.0% | $74.58 | $76.76 | -1.4% | TR BETABUILDERS EUROPE ETF NEW | 46641Q191 |
| HAL | HALLIBURTON COMPANY | 32 | $1,018 | 0.0% | $31.81 | $39.07 | -18.6% | COM | 406216101 |
| BX | BLACKSTONE INC | 12 | $1,345 | 0.0% | $112.08 | $120.16 | -6.7% | COMMON STOCK | 09260D107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2 | $551 | 0.0% | $275.50 | $306.03 | -10.0% | COMMON STOCK | 12503M108 |
| PODD | INSULET CORPORATION | 3 | $391 | 0.0% | $130.33 | $166.60 | -21.7% | COM | 45784P101 |
| FIS | FIDELITY NATIONAL INFORMATION | 11 | $362 | 0.0% | $32.91 | $43.27 | -24.0% | SERVICES INC | 31620M106 |
| HON | HONEYWELL INTERNATIONAL INC | 5 | $1,055 | 0.0% | $211.00 | $224.00 | — | COMMON STOCK | 438516205 |
| XLF | SELECT SECTOR SPDR TRUST | 577 | $30,826 | 0.0% | $53.42 | $42.14 | +26.7% | STATE STREET FINANCIAL SELECT | 81369Y605 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 34 | $1,862 | 0.0% | $54.76 | $91.68 | -41.0% | ARISTOCRATS ETF | 74348A467 |
| VST | VISTRA CORP | 3 | $416 | 0.0% | $138.67 | $155.14 | -10.8% | COMMON STOCK | 92840M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $607 | 0.0% | $607.00 | $630.09 | -3.7% | COM | 879360105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 222 | $13,141 | 0.0% | $59.19 | $56.02 | +5.9% | ETF FTSE EMERGING INDEX | 922042858 |
| ARKK | ARK ETF TRUST | 7 | $624 | 0.0% | $89.14 | $109.18 | -18.4% | ARK INNOVATION ETF | 00214Q104 |
| VEA | VANGUARD FTSE DEVELOPED | 121 | $8,551 | 0.0% | $70.67 | $66.00 | +7.0% | MARKETS ETF | 921943858 |
| LKNCY | LUCKIN COFFEE INC | 9 | $306 | 0.0% | $34.00 | $34.81 | -2.3% | AMERICAN DEPOSITARY SHARES | 54951L109 |
| LDOS | LEIDOS HOLDINGS INC | 3 | $365 | 0.0% | $121.67 | $132.78 | -8.2% | COM | 525327102 |
| CPAY | CORPAY INC | 1 | $389 | 0.0% | $389.00 | $332.14 | +17.0% | COMMON STOCK | 219948106 |
| EXR | EXTRA SPACE STORAGE INC | 4 | $526 | 0.0% | $131.50 | $145.25 | — | COM | 30225T102 |
| ARDX | ARDELYX INC | 32 | $109 | 0.0% | $3.41 | $6.10 | -44.0% | COM | 039697107 |
| LYB | LYONDELLBASELL INDUSTRIES | 11 | $632 | 0.0% | $57.45 | $69.01 | -16.7% | N V CL A | N53745100 |
| CINF | CINCINNATI FINANCIAL CORP | 2 | $320 | 0.0% | $160.00 | $165.82 | -3.9% | COM | 172062101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 18 | $392 | 0.0% | $21.78 | $51.05 | — | INC COM | 35086T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $425 | 0.0% | $106.25 | $124.50 | -14.6% | COM | 00971T101 |
| ATO | ATMOS ENERGY CORP | 3 | $469 | 0.0% | $156.33 | $179.08 | -12.6% | COM | 049560105 |
| ACIU | AC IMMUNE SA | 200 | $524 | 0.0% | $2.62 | $5.81 | -54.9% | COMMON STOCK | H00263105 |
| BXP | BXP INC | 9 | $550 | 0.0% | $61.11 | $66.33 | — | COMMON STOCK | 101121101 |
| CRSP | CRISPR THERAPEUTICS AG | 60 | $3,319 | 0.0% | $55.32 | $59.89 | -7.6% | NAMEN AKT CHF0.03 | H17182108 |
| VRSK | VERISK ANALYTICS INC | 4 | $671 | 0.0% | $167.75 | $176.12 | -4.7% | COM | 92345Y106 |
| GIS | GENERAL MILLS INC | 18 | $579 | 0.0% | $32.17 | $43.38 | -25.9% | COM | 370334104 |
| COF | CAPITAL ONE FINANCIAL CORP | 6 | $1,158 | 0.0% | $193.00 | $191.29 | +0.9% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY | 8 | $2,036 | 0.0% | $254.50 | $294.35 | -13.7% | CORPORATION COMMON STOCK | 21037T109 |
| IRM | IRON MOUNTAIN INCORPORATED | 3 | $333 | 0.0% | $111.00 | $126.33 | — | REIT NEW | 46284V101 |
| PPL | PPL CORPORATION | 13 | $428 | 0.0% | $32.92 | $36.94 | -11.0% | COM | 69351T106 |
| CPB | CAMPBELL S COMPANY (THE) | 18 | $357 | 0.0% | $19.83 | $21.10 | -6.0% | COMMON STOCK | 134429109 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 2 | $448 | 0.0% | $224.00 | $223.93 | -0.7% | COM | 693475105 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $468 | 0.0% | $234.00 | $196.26 | +18.8% | COM | 74834L100 |
| SPSB | SPDR SERIES TRUST | 198 | $5,871 | 0.0% | $29.65 | $30.01 | -1.4% | STATE STREET SPDR PORTFOLIO | 78464A474 |
| SMSGY | SAMSONITE GROUP S A | 69 | $558 | 0.0% | $8.09 | $9.53 | -14.2% | AMERICAN DEPOSITARY RECEIPTS | 79604U206 |
| CVNA | CARVANA CO | 12 | $750 | 0.0% | $62.50 | $70.73 | -11.6% | CLASS A COMMON STOCK | 146869102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 90 | $1,055 | 0.0% | $11.72 | $22.95 | -48.9% | MSCI INDONIA ETF | 46429B309 |
| SYF | SYNCHRONY FINANCIAL | 8 | $570 | 0.0% | $71.25 | $73.45 | -3.4% | COM | 87165B103 |
| ITT | ITT INC | 8 | $1,618 | 0.0% | $202.25 | $202.20 | -0.2% | COM | 45073V108 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $1,627 | 0.0% | $406.75 | $436.88 | -6.9% | COM | 46120E602 |
| SONY | SONY GROUP CORPORATION | 10 | $238 | 0.0% | $23.80 | $22.41 | +5.0% | ADR | 835699307 |
| WAB | WABTEC CORP | 2 | $574 | 0.0% | $287.00 | $264.40 | +8.6% | COMMON STOCK | 929740108 |
| UHAL | U HAUL HOLDING COMPANY | 6 | $361 | 0.0% | $60.17 | $53.21 | +13.1% | COMMON STOCK | 023586100 |
| MAR | MARRIOTT INTERNATIONAL | 2 | $711 | 0.0% | $355.50 | $368.78 | -3.6% | CLASS A | 571903202 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $443 | 0.0% | $88.60 | $78.35 | +13.1% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 1 | $289 | 0.0% | $289.00 | $267.52 | +7.7% | LIMITED COMPANY ORDINARY SHARE | G96629103 |
| LH | LABCORP HOLDINGS INC | 1 | $308 | 0.0% | $308.00 | $262.88 | +17.2% | COMMON STOCK | 504922105 |
| J | JACOBS SOLUTIONS INC | 3 | $406 | 0.0% | $135.33 | $123.00 | +10.0% | COMMON STOCK | 46982L108 |
| PKG | PACKAGING CORP AMER | 3 | $688 | 0.0% | $229.33 | $219.22 | +4.6% | COM | 695156109 |
| STT | STATE STREET CORP | 4 | $702 | 0.0% | $175.50 | $154.20 | +13.2% | COM | 857477103 |
| BRO | BROWN & BROWN INC | 7 | $426 | 0.0% | $60.86 | $61.00 | -0.2% | COM | 115236101 |
| IMKTA | INGLES MARKETS INC-CL A | 6 | $512 | 0.0% | $85.33 | $81.09 | +4.6% | CL A | 457030104 |
| CF | CF INDUSTRIES HOLDINGS INC | 3 | $346 | 0.0% | $115.33 | $117.86 | -2.3% | COM | 125269100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $745 | 0.0% | $186.25 | $146.34 | +27.3% | ETF TRST ABRDN PHYSCL PRECIOUS | 003263100 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 10 | $236 | 0.0% | $23.60 | $28.56 | -17.7% | CLASS A COMMON STOCK | 559663109 |
| VUSB | VANGUARD BD INDEX FDS | 162 | $8,034 | 0.0% | $49.59 | $49.72 | -0.3% | VANGUARD ULTRA SHORT BOND ETF | 92203C303 |
| CR | CRANE COMPANY | 1 | $205 | 0.0% | $205.00 | $188.46 | +8.3% | COMMON STOCK | 224408104 |
| TECH | BIO TECHNE CORP | 10 | $725 | 0.0% | $72.50 | $54.00 | +34.2% | COM | 09073M104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $59 | 0.0% | $6.56 | $45.24 | -85.4% | COM | 29089Q105 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $565 | 0.0% | $94.17 | $95.56 | -1.4% | COM | 171340102 |
| EXPE | EXPEDIA GROUP INC | 2 | $527 | 0.0% | $263.50 | $237.51 | +10.9% | COMMON STOCK | 30212P303 |
| COKE | COCA COLA CONSOLIDATED INC | 10 | $1,914 | 0.0% | $191.40 | $175.15 | +8.1% | COMMON STOCK | 191098102 |
| EMBC | EMBECTA CORP | 6 | $33 | 0.0% | $5.50 * | $24.03 | -76.4% | COMMON STOCK | 29082K105 |
| CSGP | COSTAR GROUP INC | 15 | $411 | 0.0% | $27.40 | $34.40 | -20.3% | COM | 22160N109 |
| CLS | CELESTICA INC | 4 | $1,446 | 0.0% | $361.50 | $375.26 | -3.7% | COM | 15101Q207 |
| AER | AERCAP HOLDINGS NV | 6 | $870 | 0.0% | $145.00 | $132.45 | +8.4% | SHS | N00985106 |
| CPRT | COPART INC | 13 | $355 | 0.0% | $27.31 | $32.29 | -15.5% | COM | 217204106 |
| WSM | WILLIAMS SONOMA INC | 2 | $457 | 0.0% | $228.50 | $198.19 | +15.0% | COM | 969904101 |
| CALX | CALIX INC | 3 | $103 | 0.0% | $34.33 | $41.96 | -18.1% | COM | 13100M509 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 6 | $392 | 0.0% | $65.33 | $65.73 | -0.5% | COMMON STOCK | 36266G107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3 | $348 | 0.0% | $116.00 | $125.75 | -7.7% | COMMON STOCK | 03769M106 |
| DOW | DOW INC | 41 | $1,129 | 0.0% | $27.54 | $36.29 | -24.1% | COMMON STOCK | 260557103 |
| TRGP | TARGA RESOURCES CORP | 2 | $543 | 0.0% | $271.50 | $256.97 | +5.2% | COM | 87612G101 |
| AES | AES CORP | 25 | $373 | 0.0% | $14.92 | $14.53 | +2.5% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO | 14 | $438 | 0.0% | $31.29 | $34.57 | -9.5% | COM | 892356106 |
| CXT | CRANE NXT CO | 1 | $47 | 0.0% | $47.00 | $42.68 | +10.4% | COMMON STOCK | 224441105 |
| OMC | OMNICOM GROUP INC | 4 | $295 | 0.0% | $73.75 | $75.27 | -2.2% | COM | 681919106 |
| DPZ | DOMINOS PIZZA INC | 1 | $300 | 0.0% | $300.00 | $329.08 | -9.0% | COMMON STOCK | 25754A201 |
| VGNT | VERSIGENT LTD | 1 | $45 | 0.0% | $45.00 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $456 | 0.0% | $228.00 | $212.34 | +7.4% | COM | 363576109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22 | $11,922 | 0.0% | $541.91 | $298.86 | +81.3% | COM | 91307C102 |
| EWG | ISHARES MSCI GERMANY ETF | 31 | $1,264 | 0.0% | $40.77 | $42.36 | -2.5% | MSCI GERMANY ETF | 464286806 |
| ILIKF | ILIKA PLC | 19 | $5 | 0.0% | $0.26 | $0.42 | -32.5% | SOUTHAMPTON COMMON SHARES | G47602100 |
| PAYX | PAYCHEX INC | 9 | $887 | 0.0% | $98.56 | $98.92 | -0.4% | COM | 704326107 |
| MPLX | MPLX LP | 126 | $7,096 | 0.0% | $56.32 | $53.37 | — | COM UNIT REPSTG LTD PARTNER | 55336V100 |
| GM | GENERAL MOTORS COMPANY | 24 | $1,848 | 0.0% | $77.00 | $78.57 | -2.0% | COM | 37045V100 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS INC ⚠ | 93 | $0 | 0.0% | $0.00 | — | — | COM | 88024M108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 119 | $6,856 | 0.0% | $57.61 | $58.07 | -0.4% | COM | 609207105 |
| TTEK | TETRA TECH INC NEW ⚠ | 0 | $2 | 0.0% | — | — | — | COM | 88162G103 |
| BG | BUNGE GLOBAL SA | 5 | $535 | 0.0% | $107.00 | $122.93 | -13.0% | COMMON SHARES | H11356104 |
| SFGYY | SONY FINL GROUP INC | 2 | $10 | 0.0% | $5.00 | $4.94 | +0.2% | AMERICAN DEPOSITARY RECEIPTS | 83571B100 |
| — | SODASTREAM INTERNATIONAL ⚠ | 120 | $0 | 0.0% | $0.00 | — | — | LTD | M9068E105 |
| KD | KYNDRYL HOLDINGS INC | 6 | $68 | 0.0% | $11.33 | $18.09 | -37.8% | COMMON STOCK | 50155Q100 |
| — | ARCELLX INC ⚠ | 500 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK CONTRA CUSIP CVR | 039CVR014 |
| — | FLEXION THERAPE ⚠ | 6,291 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK CVR CONTRA CUSIP | 339CVR011 |
| ARDS | ARIDIS PHARMACEUTICALS INC ⚠ | 3,000 | $0 | 0.0% | $0.00 | $0.00 | -79.3% | COMMON STOCK | 040334104 |
| — | LIBERTY COAL ENERGY CORP ⚠ | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 530362102 |
| — | CONTRA WALGREENS BOOTS ⚠ | 778 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK CONTRA CUSIP | 931CVR013 |