Strengthening Families & Communities, LLC Diversified Active

Location: Boston, MA

CIK: 0001921196 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 26, 2023

Total Value: $229M

Holdings (460)

AAPL APPLE INC 4.6%

Value $10.52M Shares 54,244 Est. Cost $156.73 Unrealized +9.8%

FHLC FIDELITY HEALTH CARE ETF 3.6%

Value $8.237M Shares 130,504 Est. Cost $65.54 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $7.127M Shares 19,291 Est. Cost $264.63 Unrealized —

VAW VANGUARD MATERIALS ETF 2.7%

Value $6.28M Shares 34,512 Est. Cost $46.54 Unrealized —

VGT VANGUARD INFO TECH ETF 2.7%

Value $6.127M Shares 13,856 Est. Cost $441.88 Unrealized —

VOO VANGUARD S&P 500 ETF 2.5%

Value $5.78M Shares 14,191 Est. Cost $433.17 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 2.4%

Value $5.494M Shares 26,729 Est. Cost $205.47 Unrealized —

AMZN AMAZON.COM INC 2.3%

Value $5.268M Shares 40,408 Est. Cost $125.72 Unrealized -9.2%

MSFT MICROSOFT CORP 2.2%

Value $4.955M Shares 14,550 Est. Cost $307.31 Unrealized -0.0%

IYZ ISHARES TRUST 2.0%

Value $4.622M Shares 209,118 Est. Cost $21.07 Unrealized —

VCR VANGUARD CONSUMER DISCRE ETF 1.9%

Value $4.288M Shares 15,140 Est. Cost $284.56 Unrealized —

VDC VANGUARD CONSUMER STAPLE ETF 1.7%

Value $3.894M Shares 20,023 Est. Cost $194.53 Unrealized —

ZIPTMX JONES LANG LASALLE INCOME PPTY 1.7%

Value $3.841M Shares 287,949 Est. Cost $10.50 Unrealized —

MRK MERCK & CO INC 1.4%

Value $3.288M Shares 28,498 Est. Cost $76.03 Unrealized +37.4%

VDE VANGUARD ENERGY ETF 1.4%

Value $3.163M Shares 28,023 Est. Cost $112.42 Unrealized —

GOOG ALPHABET INC 1.3%

Value $2.952M Shares 24,404 Est. Cost $104.88 Unrealized +9.5%

VYM VANGUARD HIGH DVD YIELD ETF 1.1%

Value $2.461M Shares 23,203 Est. Cost $95.80 Unrealized —

WSO WATSCO INC 1.1%

Value $2.431M Shares 6,373 Est. Cost $282.11 Unrealized +20.2%

XOM EXXON MOBIL CORP 1.0%

Value $2.389M Shares 22,276 Est. Cost $58.72 Unrealized +69.7%

JNJ JOHNSON & JOHNSON 1.0%

Value $2.361M Shares 14,262 Est. Cost $147.49 Unrealized +0.9%

MA MASTERCARD INC - A 1.0%

Value $2.344M Shares 5,960 Est. Cost $342.45 Unrealized +8.0%

GOOGL ALPHABET INC 1.0%

Value $2.264M Shares 18,916 Est. Cost $114.20 Unrealized +0.0%

TSLA TESLA INC 1.0%

Value $2.211M Shares 8,448 Est. Cost $189.30 Unrealized +5.6%

SCCO SOUTHERN COPPER CORP 0.9%

Value $2.175M Shares 30,309 Est. Cost $48.80 Unrealized +32.0%

SYK STRYKER CORP 0.9%

Value $2.129M Shares 6,978 Est. Cost $249.49 Unrealized +12.8%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $2.109M Shares 4,041 Est. Cost $598.72 Unrealized -10.6%

IBM INTERNATIONAL BUSINESS 0.9%

Value $2.09M Shares 15,616 Est. Cost $110.62 Unrealized +6.7%

HD HOME DEPOT INC 0.9%

Value $2.088M Shares 6,722 Est. Cost $320.51 Unrealized -13.8%

NNN NNN REIT INC 0.9%

Value $2.052M Shares 47,954 Est. Cost $43.57 Unrealized —

RSG REPUBLIC SERVICES INC 0.9%

Value $1.994M Shares 13,018 Est. Cost $127.07 Unrealized +9.0%

YUM YUM BRANDS INC 0.9%

Value $1.974M Shares 14,251 Est. Cost $118.03 Unrealized +9.1%

BDX BECTON DICKINSON & CO 0.9%

Value $1.973M Shares 7,475 Est. Cost $229.60 Unrealized +5.4%

PH PARKER HANNIFIN CORP 0.8%

Value $1.908M Shares 4,892 Est. Cost $291.64 Unrealized +12.6%

STE STERIS PLC 0.8%

Value $1.897M Shares 8,434 Est. Cost $195.42 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.8%

Value $1.892M Shares 39,788 Est. Cost $37.68 Unrealized -4.8%

EMN EASTMAN CHEMICAL CO 0.8%

Value $1.877M Shares 22,422 Est. Cost $89.24 Unrealized -18.0%

HUN HUNTSMAN CORP 0.8%

Value $1.861M Shares 68,869 Est. Cost $27.92 Unrealized -7.0%

ORANY ORANGE 0.8%

Value $1.853M Shares 159,212 Est. Cost $10.30 Unrealized —

OKE ONEOK INC 0.8%

Value $1.85M Shares 29,969 Est. Cost $50.34 Unrealized +7.5%

MGA MAGNA INTERNATIONAL INC 0.8%

Value $1.84M Shares 32,606 Est. Cost $63.20 Unrealized -24.1%

WMT WALMART INC 0.8%

Value $1.839M Shares 11,699 Est. Cost $45.49 Unrealized +7.6%

NEE NEXTERA ENERGY INC 0.8%

Value $1.839M Shares 24,791 Est. Cost $73.70 Unrealized -5.0%

BWA BORG WARNER AUTOMOTIVE INC 0.8%

Value $1.835M Shares 37,509 Est. Cost $36.83 Unrealized +7.7%

ROST ROSS STORES INC 0.8%

Value $1.822M Shares 16,247 Est. Cost $101.47 Unrealized +0.7%

APD AIR PRODUCTS & CHEMICALS INC 0.8%

Value $1.808M Shares 6,039 Est. Cost $256.88 Unrealized +3.3%

ACN ACCENTURE PLC IRELAND 0.8%

Value $1.746M Shares 5,659 Est. Cost $329.44 Unrealized -15.1%

MCD MC DONALD'S-CORP 0.8%

Value $1.725M Shares 5,778 Est. Cost $235.11 Unrealized +16.2%

SNPS SYNOPSYS INC 0.7%

Value $1.712M Shares 3,931 Est. Cost $330.26 Unrealized +22.0%

VPU VANGUARD SECTOR INDEX FDS 0.7%

Value $1.708M Shares 12,010 Est. Cost $142.46 Unrealized —

CMI CUMMINS INC 0.7%

Value $1.693M Shares 6,908 Est. Cost $205.16 Unrealized +3.8%

UPS UNITED PARCEL SERVICE-CL B 0.7%

Value $1.676M Shares 9,349 Est. Cost $165.25 Unrealized -6.5%

COP CONOCOPHILLIPS 0.7%

Value $1.664M Shares 16,064 Est. Cost $69.20 Unrealized +36.5%

BR BROADRIDGE FINANCIAL SOLUTIO 0.7%

Value $1.636M Shares 9,874 Est. Cost $156.43 Unrealized -7.4%

KO COCA COLA COMPANY 0.7%

Value $1.556M Shares 25,842 Est. Cost $51.62 Unrealized +11.1%

QCOM QUALCOMM INC 0.7%

Value $1.556M Shares 13,068 Est. Cost $136.90 Unrealized -20.9%

ADP AUTOMATIC DATA PROCESSING 0.7%

Value $1.541M Shares 7,010 Est. Cost $206.61 Unrealized -1.6%

AMT AMERICAN TOWER CORP 0.6%

Value $1.49M Shares 7,682 Est. Cost $225.86 Unrealized -21.2%

PFE PFIZER INC 0.6%

Value $1.377M Shares 37,538 Est. Cost $39.11 Unrealized -15.1%

Value $1.351M Shares 13,504 Est. Cost $106.96 Unrealized -27.5%

NEM NEWMONT CORP 0.6%

Value $1.27M Shares 29,757 Est. Cost $48.96 Unrealized -13.4%

CVS CVS HEALTH CORP 0.5%

Value $1.239M Shares 17,931 Est. Cost $78.31 Unrealized -17.9%

FCX FREEPORT MCMORAN INC 0.5%

Value $1.171M Shares 29,267 Est. Cost $35.97 Unrealized +2.2%

AVGO BROADCOM INC 0.5%

Value $1.145M Shares 1,320 Est. Cost $58.11 Unrealized +18.3%

JKHY JACK HENRY & ASSOCIATES INC 0.5%

Value $1.144M Shares 6,831 Est. Cost $159.80 Unrealized -5.9%

VO VANGUARD INDEX FUNDS 0.5%

Value $1.134M Shares 5,154 Est. Cost $219.66 Unrealized —

IFF INTL FLAVORS & FRAGRANCES 0.5%

Value $1.127M Shares 14,159 Est. Cost $116.34 Unrealized -31.1%

CSCO CISCO SYSTEMS INC 0.5%

Value $1.123M Shares 21,703 Est. Cost $47.16 Unrealized -3.5%

INTC INTEL CORP 0.5%

Value $1.112M Shares 33,243 Est. Cost $40.17 Unrealized -23.5%

SIEGY SIEMENS AG 0.5%

Value $1.106M Shares 13,294 Est. Cost $55.20 Unrealized —

PLD PROLOGIS INC 0.5%

Value $1.048M Shares 8,548 Est. Cost $123.34 Unrealized -8.5%

GTLB GITLAB INC 0.4%

Value $1.027M Shares 20,089 Est. Cost $37.16 Unrealized 0.0%

MP MP MATERIALS CORP 0.4%

Value $1.013M Shares 44,278 Est. Cost $22.94 Unrealized -0.1%

— SUMMIT MATERIALS INC 0.4%

Value $1.005M Shares 26,556 Est. Cost $38.34 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.4%

Value $1.004M Shares 15,379 Est. Cost $65.38 Unrealized -9.2%

COR AMERISOURCEBERGEN CORP 0.4%

Value $993K Shares 5,161 Est. Cost $155.28 Unrealized +8.9%

PG PROCTER & GAMBLE CO 0.4%

Value $980K Shares 6,457 Est. Cost $135.22 Unrealized +4.5%

GWW W W GRAINGER INC 0.4%

Value $971K Shares 1,231 Est. Cost $501.22 Unrealized +34.3%

— TOTALENERGIES SE 0.4%

Value $966K Shares 16,772 Est. Cost $443.63 Unrealized —

CRS CARPENTER TECHNOLOGY 0.4%

Value $939K Shares 16,729 Est. Cost $33.03 Unrealized +45.1%

ADSK AUTODESK INC 0.4%

Value $939K Shares 4,587 Est. Cost $223.44 Unrealized -10.5%

CRM SALESFORCE INC 0.4%

Value $898K Shares 4,253 Est. Cost $233.40 Unrealized -13.6%

ZIPIMX JONES LANG LASALLE INCOME PPTY 0.4%

Value $896K Shares 67,249 Est. Cost $13.32 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $841K Shares 2,867 Est. Cost $237.68 Unrealized +17.0%

HWM HOWMET AEROSPACE INC 0.4%

Value $824K Shares 16,628 Est. Cost $32.49 Unrealized +36.0%

F FORD MOTOR CO 0.4%

Value $823K Shares 54,421 Est. Cost $12.30 Unrealized -13.1%

TSM TAIWAN SEMICONDUCTOR MFG CO 0.3%

Value $792K Shares 7,844 Est. Cost $96.00 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $783K Shares 8,886 Est. Cost $91.83 Unrealized -13.6%

CE CELANESE CORP 0.3%

Value $763K Shares 6,584 Est. Cost $118.08 Unrealized -11.4%

— LAM RESEARCH CORP 0.3%

Value $761K Shares 1,184 Est. Cost $226.84 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 0.3%

Value $742K Shares 6,797 Est. Cost $106.48 Unrealized -11.0%

IR INGERSOLL RAND INC 0.3%

Value $739K Shares 11,302 Est. Cost $56.55 Unrealized +4.3%

HAS HASBRO INC 0.3%

Value $708K Shares 10,925 Est. Cost $50.40 Unrealized +3.2%

CVLT COMMVAULT SYSTEMS INC 0.3%

Value $702K Shares 9,667 Est. Cost $66.63 Unrealized -2.4%

SPGI S&P GLOBAL INC 0.3%

Value $702K Shares 1,752 Est. Cost $372.97 Unrealized -4.1%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $684K Shares 12,637 Est. Cost $44.31 Unrealized +17.9%

DHI D R HORTON INC 0.3%

Value $681K Shares 5,592 Est. Cost $93.09 Unrealized +14.5%

PEP PEPSICO INC 0.3%

Value $652K Shares 3,519 Est. Cost $156.25 Unrealized +9.2%

RHI ROBERT HALF INTERNATIONAL INC 0.3%

Value $646K Shares 8,585 Est. Cost $78.47 Unrealized -9.1%

VTIP VANGUARD SHORT TERM INFLATION 0.3%

Value $639K Shares 13,485 Est. Cost $1183.69 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $636K Shares 1,929 Est. Cost $275.91 Unrealized +0.0%

NVDA NVIDIA CORP 0.3%

Value $625K Shares 1,478 Est. Cost $26.21 Unrealized +26.6%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $618K Shares 3,232 Est. Cost $172.70 Unrealized 0.0%

TEAM ATLASSIAN CORP-CL A 0.3%

Value $610K Shares 3,638 Est. Cost $159.36 Unrealized +0.5%

DHR DANAHER CORP 0.3%

Value $604K Shares 2,517 Est. Cost $241.00 Unrealized -13.4%

VFC VF CORP 0.3%

Value $599K Shares 31,424 Est. Cost $47.52 Unrealized -56.9%

G GENPACT LIMITED 0.3%

Value $586K Shares 15,608 Est. Cost $46.25 Unrealized -16.2%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $552K Shares 3,067 Est. Cost $165.40 Unrealized -3.8%

ABT ABBOTT LABORATORIES 0.2%

Value $548K Shares 5,029 Est. Cost $108.06 Unrealized -6.1%

MOS MOSAIC CO/THE 0.2%

Value $516K Shares 14,754 Est. Cost $36.26 Unrealized -1.2%

AGG ISHARES CORE U S AGGREGATE BD 0.2%

Value $511K Shares 5,218 Est. Cost $1194.31 Unrealized —

NI NISOURCE INC 0.2%

Value $482K Shares 17,631 Est. Cost $26.02 Unrealized -2.0%

AMD ADVANCED MICRO DEVICES 0.2%

Value $453K Shares 3,975 Est. Cost $107.05 Unrealized -2.9%

META META PLATFORMS INC 0.2%

Value $429K Shares 1,496 Est. Cost $314.67 Unrealized -22.1%

EBAY EBAY INC 0.2%

Value $408K Shares 9,136 Est. Cost $58.76 Unrealized -28.1%

ICE INTERCONTINENTAL EXCHANGE 0.2%

Value $361K Shares 3,189 Est. Cost $116.34 Unrealized -10.0%

NFLX NETFLIX INC 0.2%

Value $359K Shares 816 Est. Cost $42.45 Unrealized -13.2%

ADBE ADOBE INC 0.1%

Value $340K Shares 695 Est. Cost $412.28 Unrealized -2.3%

BALL BALL CORP 0.1%

Value $328K Shares 5,639 Est. Cost $76.30 Unrealized -31.6%

V VISA INC 0.1%

Value $323K Shares 1,359 Est. Cost $219.02 Unrealized +2.5%

KMX CARMAX INC 0.1%

Value $321K Shares 3,838 Est. Cost $112.06 Unrealized -34.7%

AXP AMERICAN EXPRESS COMPANY 0.1%

Value $319K Shares 1,829 Est. Cost $156.19 Unrealized 0.0%

NVO NOVO NORDISK A/S-ADR 0.1%

Value $297K Shares 1,838 Est. Cost $144.02 Unrealized —

FMAT FIDELITY COVINGTON TR 0.1%

Value $286K Shares 6,132 Est. Cost $5.07 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.1%

Value $259K Shares 7,071 Est. Cost $39.48 Unrealized -4.5%

LVMUY LVMH MOET HENNESSY LOUIS 0.1%

Value $247K Shares 1,311 Est. Cost $188.41 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $244K Shares 6,144 Est. Cost $258.41 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $233K Shares 681 Est. Cost $302.56 Unrealized 0.0%

LLY ELI LILLY & CO 0.1%

Value $232K Shares 494 Est. Cost $326.79 Unrealized +25.9%

VNQ VANGUARD SPECIALIZED FUNDS 0.1%

Value $232K Shares 2,777 Est. Cost $124.84 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $232K Shares 320 Est. Cost $706.89 Unrealized —

IAU ISHARES GOLD TRUST 0.1%

Value $223K Shares 6,131 Est. Cost $7000.98 Unrealized —

MAN MANPOWERGROUP 0.1%

Value $219K Shares 2,755 Est. Cost $89.91 Unrealized -16.1%

LRLCY L OREAL CO-ADR 0.1%

Value $214K Shares 2,299 Est. Cost $93.08 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $196K Shares 575 Est. Cost $303.27 Unrealized +7.6%

ZRGPAX CANTOR FITZGERALD INCOME TR 0.1%

Value $192K Shares 7,608 Est. Cost $26.55 Unrealized —

SAP SAP SE 0.1%

Value $189K Shares 1,378 Est. Cost $129.00 Unrealized —

— BIOTRICITY INC 0.1%

Value $185K Shares 289,575 Est. Cost $0.00 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIAL 0.1%

Value $184K Shares 9,586 Est. Cost $19.19 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $184K Shares 749 Est. Cost $213.33 Unrealized +0.2%

SBGSY SCHNEIDER ELECTRIC SE 0.1%

Value $177K Shares 4,868 Est. Cost $34.22 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $168K Shares 1,165 Est. Cost $122.26 Unrealized 0.0%

SHEL SHELL PLC 0.1%

Value $162K Shares 2,688 Est. Cost $56.75 Unrealized —

ORCL ORACLE CORPORATION 0.1%

Value $162K Shares 1,364 Est. Cost $98.10 Unrealized +2.3%

SNY SANOFI 0.1%

Value $156K Shares 2,890 Est. Cost $53.98 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $155K Shares 482 Est. Cost $307.90 Unrealized 0.0%

C CITIGROUP INC 0.1%

Value $155K Shares 3,365 Est. Cost $42.74 Unrealized 0.0%

LOGI LOGITECH INTERNATIONAL SA 0.1%

Value $154K Shares 2,585 Est. Cost $74.94 Unrealized -22.9%

MS MORGAN STANLEY 0.1%

Value $154K Shares 1,798 Est. Cost $78.37 Unrealized 0.0%

CVX CHEVRON CORP 0.1%

Value $154K Shares 974 Est. Cost $131.67 Unrealized +8.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $154K Shares 57 Est. Cost $2594.45 Unrealized +0.2%

UNP UNION PACIFIC CORP 0.1%

Value $154K Shares 755 Est. Cost $188.08 Unrealized -0.6%

INTU INTUIT INC 0.1%

Value $150K Shares 327 Est. Cost $432.56 Unrealized -0.4%

NKE NIKE INC 0.1%

Value $144K Shares 1,305 Est. Cost $119.38 Unrealized -6.7%

RWR SPDR DOW JONES REIT 0.1%

Value $140K Shares 1,547 Est. Cost $120.56 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $134K Shares 303 Est. Cost $475.24 Unrealized —

JCI JOHNSON CONTROLS 0.1%

Value $132K Shares 1,944 Est. Cost $60.06 Unrealized -2.3%

BA BOEING CO 0.1%

Value $131K Shares 620 Est. Cost $207.72 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $128K Shares 2,570 Est. Cost $42.52 Unrealized -0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $127K Shares 873 Est. Cost $132.39 Unrealized -2.1%

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value $119K Shares 431 Est. Cost $532.35 Unrealized —

SNA SNAP-ON INC 0.1%

Value $116K Shares 403 Est. Cost $194.24 Unrealized +24.4%

RIOT RIOT PLATFORMS INC 0.0%

Value $113K Shares 9,518 Est. Cost $22.49 Unrealized -50.2%

COST COSTCO WHOLESALE CORP-NEW 0.0%

Value $110K Shares 204 Est. Cost $487.14 Unrealized 0.0%

IJH ISHARES CORE S&P MID CAP ETF 0.0%

Value $109K Shares 417 Est. Cost $381.64 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $99,000 Shares 996 Est. Cost $97.54 Unrealized -0.3%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $98,000 Shares 862 Est. Cost $1692.68 Unrealized —

TGT TARGET CORP 0.0%

Value $92,000 Shares 699 Est. Cost $136.64 Unrealized -1.2%

QTRX QUANTERIX CORP 0.0%

Value $90,000 Shares 4,000 Est. Cost $17.82 Unrealized 0.0%

SCHW CHARLES SCHWAB CORP NEW 0.0%

Value $89,000 Shares 1,564 Est. Cost $50.45 Unrealized 0.0%

BP BP P L C SPONSORED ADR 0.0%

Value $87,000 Shares 2,465 Est. Cost $30.26 Unrealized —

SMCAY SMC CORP JAPAN 0.0%

Value $87,000 Shares 3,154 Est. Cost $27.58 Unrealized —

KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%

Value $87,000 Shares 1,458 Est. Cost $53.30 Unrealized -7.8%

— BLACKROCK INC 0.0%

Value $85,000 Shares 123 Est. Cost $691.06 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $85,000 Shares 898 Est. Cost $85.75 Unrealized +1.4%

ABBNY ABB LTD 0.0%

Value $84,000 Shares 2,144 Est. Cost $34.03 Unrealized —

SMH VANECK ETF TR 0.0%

Value $84,000 Shares 552 Est. Cost $152.17 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $81,000 Shares 692 Est. Cost $83.04 Unrealized +32.4%

UBER UBER TECHNOLOGIES INC 0.0%

Value $79,000 Shares 1,827 Est. Cost $36.11 Unrealized +2.9%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $78,000 Shares 784 Est. Cost $581.17 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $77,000 Shares 1,075 Est. Cost $45.53 Unrealized —

NSRGY NESTLE SA-SPONSORED ADR 0.0%

Value $75,000 Shares 627 Est. Cost $87.90 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $74,000 Shares 2,448 Est. Cost $30.23 Unrealized —

PCAR PACCAR INC 0.0%

Value $73,000 Shares 869 Est. Cost $66.51 Unrealized 0.0%

VONG VANGUARD RUSSELL 1000 GROWTH 0.0%

Value $73,000 Shares 1,031 Est. Cost $65.85 Unrealized —

BNPQY BNP PARIBAS 0.0%

Value $71,000 Shares 2,244 Est. Cost $31.64 Unrealized —

KBSR KBS REAL ESTATE INVT TR III 0.0%

Value $70,000 Shares 7,791 Est. Cost $10.65 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $69,000 Shares 1,610 Est. Cost $43.48 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $69,000 Shares 604 Est. Cost $102.41 Unrealized 0.0%

FDN FIRST TRUST ETF 0.0%

Value $66,000 Shares 404 Est. Cost $163.37 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $65,000 Shares 585 Est. Cost $109.73 Unrealized -7.9%

RXI ISHARES GLOBAL CONSUMER 0.0%

Value $63,000 Shares 399 Est. Cost $173.82 Unrealized —

— RAYTHEON TECHNOLOGIES 0.0%

Value $58,000 Shares 593 Est. Cost $97.81 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $58,000 Shares 1,190 Est. Cost $44.51 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $57,000 Shares 644 Est. Cost $79.97 Unrealized +5.1%

XLY SELECT SECTOR SPDR FUND 0.0%

Value $57,000 Shares 339 Est. Cost $127.23 Unrealized —

LITOF FRONTIER LITHIUM INC 0.0%

Value $56,000 Shares 39,900 Est. Cost $1.43 Unrealized 0.0%

MBB ISHARES TRUST 0.0%

Value $55,000 Shares 591 Est. Cost $93.06 Unrealized —

DHLGY DEUTSCHE POST AG 0.0%

Value $53,000 Shares 1,087 Est. Cost $48.76 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $52,000 Shares 209 Est. Cost $218.81 Unrealized +0.4%

NOW SERVICENOW INC 0.0%

Value $52,000 Shares 92 Est. Cost $99.98 Unrealized 0.0%

LIN LINDE PLC 0.0%

Value $52,000 Shares 136 Est. Cost $334.45 Unrealized +5.5%

DVN DEVON ENERGY CORPORATION NEW 0.0%

Value $51,000 Shares 1,058 Est. Cost $45.45 Unrealized 0.0%

BAC BANK OF AMERICA CORP 0.0%

Value $49,000 Shares 1,723 Est. Cost $26.62 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value $48,000 Shares 4,972 Est. Cost $9.62 Unrealized 0.0%

PHM PULTEGROUP INC 0.0%

Value $47,000 Shares 599 Est. Cost $56.98 Unrealized +16.5%

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value $47,000 Shares 101 Est. Cost $371.76 Unrealized +4.5%

DIS WALT DISNEY CO 0.0%

Value $47,000 Shares 525 Est. Cost $92.55 Unrealized 0.0%

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value $46,000 Shares 618 Est. Cost $761.48 Unrealized —

KNX KNIGHT SWIFT TRANSPORTATION 0.0%

Value $46,000 Shares 825 Est. Cost $52.88 Unrealized +2.0%

FAST FASTENAL CO 0.0%

Value $46,000 Shares 778 Est. Cost $25.95 Unrealized -1.0%

XEL XCEL ENERGY INC 0.0%

Value $44,000 Shares 700 Est. Cost $57.38 Unrealized +5.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $44,000 Shares 116 Est. Cost $344.75 Unrealized +7.0%

VWAPY VOLKSWAGEN A G 0.0%

Value $44,000 Shares 3,259 Est. Cost $13.50 Unrealized —

ETN EATON CORPORATION PLC 0.0%

Value $43,000 Shares 214 Est. Cost $158.45 Unrealized +7.5%

XLI SELECT SECTOR SPDR TRUST 0.0%

Value $43,000 Shares 404 Est. Cost $91.39 Unrealized —

LEN LENNAR CORP 0.0%

Value $43,000 Shares 341 Est. Cost $95.27 Unrealized +10.4%

OMRNY OMRON CORPORATION 0.0%

Value $43,000 Shares 709 Est. Cost $60.65 Unrealized —

WPC W P CAREY INC 0.0%

Value $42,000 Shares 623 Est. Cost $79.72 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value $42,000 Shares 471 Est. Cost $89.17 Unrealized —

BHP BHP GROUP LIMITED 0.0%

Value $42,000 Shares 702 Est. Cost $27.99 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $42,000 Shares 439 Est. Cost $68.71 Unrealized +17.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $41,000 Shares 567 Est. Cost $63.90 Unrealized +7.3%

TM TOYOTA MOTOR CORPORATION 0.0%

Value $41,000 Shares 255 Est. Cost $144.41 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $40,000 Shares 285 Est. Cost $129.27 Unrealized —

AME AMETEK INC NEW 0.0%

Value $40,000 Shares 248 Est. Cost $136.88 Unrealized +4.9%

VMC VULCAN MATERIALS CO 0.0%

Value $40,000 Shares 177 Est. Cost $181.66 Unrealized +3.5%

ADI ANALOG DEVICES INC 0.0%

Value $39,000 Shares 202 Est. Cost $166.33 Unrealized +6.4%

TTD TRADE DESK INC (THE) 0.0%

Value $39,000 Shares 500 Est. Cost $87.59 Unrealized -22.7%

EHC ENCOMPASS HEALTH CORPORATION 0.0%

Value $39,000 Shares 579 Est. Cost $50.23 Unrealized +22.3%

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $38,000 Shares 452 Est. Cost $84.07 Unrealized —

— ANSYS INC 0.0%

Value $38,000 Shares 116 Est. Cost $313.87 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $38,000 Shares 215 Est. Cost $170.51 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $38,000 Shares 2,124 Est. Cost $15.09 Unrealized -2.8%

GLW CORNING INC 0.0%

Value $38,000 Shares 1,077 Est. Cost $31.68 Unrealized -3.4%

XLV SELECT SECTOR SPDR TRUST 0.0%

Value $38,000 Shares 284 Est. Cost $133.80 Unrealized —

— HESS CORPORATION 0.0%

Value $38,000 Shares 282 Est. Cost $134.75 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $37,000 Shares 613 Est. Cost $53.22 Unrealized -9.6%

BBY BEST BUY COMPANY INC 0.0%

Value $36,000 Shares 443 Est. Cost $69.01 Unrealized -4.9%

IEX IDEX CORP 0.0%

Value $36,000 Shares 168 Est. Cost $199.35 Unrealized +1.7%

— PANASONIC HOLDINGS 0.0%

Value $36,000 Shares 2,986 Est. Cost $12.06 Unrealized —

CGNX COGNEX CORP 0.0%

Value $36,000 Shares 638 Est. Cost $53.55 Unrealized -5.4%

EXC EXELON CORPORATION 0.0%

Value $35,000 Shares 859 Est. Cost $37.45 Unrealized -0.0%

— BERRY GLOBAL GROUP INC 0.0%

Value $35,000 Shares 543 Est. Cost $73.24 Unrealized —

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $35,000 Shares 467 Est. Cost $69.90 Unrealized -0.8%

TOELY TOKYO ELECTRON LTD 0.0%

Value $35,000 Shares 496 Est. Cost $70.56 Unrealized —

— WORLD WRESTLING ENTERTAINMENT 0.0%

Value $34,000 Shares 311 Est. Cost $48.70 Unrealized —

GPN GLOBAL PAYMENTS INC 0.0%

Value $34,000 Shares 345 Est. Cost $100.11 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $34,000 Shares 300 Est. Cost $90.55 Unrealized +15.3%

SPDW SPDR INDEX SHARES FUNDS 0.0%

Value $34,000 Shares 1,041 Est. Cost $34.58 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $34,000 Shares 479 Est. Cost $27.28 Unrealized -0.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $34,000 Shares 284 Est. Cost $127.32 Unrealized -1.8%

KHC KRAFT HEINZ COMPANY (THE) 0.0%

Value $33,000 Shares 939 Est. Cost $32.69 Unrealized +2.7%

ESLOY ESSILORLUXOTTICA 0.0%

Value $33,000 Shares 353 Est. Cost $64.12 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $33,000 Shares 3,433 Est. Cost $10.22 Unrealized -17.0%

PSX PHILLIPS 66 0.0%

Value $33,000 Shares 348 Est. Cost $89.38 Unrealized -0.9%

MU MICRON TECHNOLOGY INC 0.0%

Value $33,000 Shares 522 Est. Cost $66.99 Unrealized -5.2%

CTVA CORTEVA INC 0.0%

Value $33,000 Shares 576 Est. Cost $54.44 Unrealized +4.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $33,000 Shares 1,057 Est. Cost $31.73 Unrealized -4.3%

ALB ALBEMARLE CORPORATION 0.0%

Value $32,000 Shares 143 Est. Cost $202.70 Unrealized -3.3%

AIQUY AIR LIQUIDE-ADR 0.0%

Value $32,000 Shares 888 Est. Cost $23.83 Unrealized —

— PIONEER NATURAL RESOURCES 0.0%

Value $32,000 Shares 156 Est. Cost $143.39 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $32,000 Shares 497 Est. Cost $44.65 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value $32,000 Shares 566 Est. Cost $25.54 Unrealized +0.6%

ING ING GROEP NV-SPONSORED ADR 0.0%

Value $32,000 Shares 2,391 Est. Cost $13.38 Unrealized —

LBRDK LIBERTY BROADBAND CORPORATION 0.0%

Value $31,000 Shares 391 Est. Cost $85.70 Unrealized -15.5%

IP INTERNATIONAL PAPER CO 0.0%

Value $31,000 Shares 977 Est. Cost $32.12 Unrealized -9.5%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $31,000 Shares 475 Est. Cost $56.37 Unrealized +4.6%

LZAGY LONZA GROUP AG ZUERICH 0.0%

Value $31,000 Shares 524 Est. Cost $40.44 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $31,000 Shares 356 Est. Cost $89.41 Unrealized +5.2%

VLO VALERO ENERGY CORP NEW 0.0%

Value $31,000 Shares 261 Est. Cost $111.49 Unrealized -3.9%

BIO BIO-RAD LABORATORIES INC CL A 0.0%

Value $31,000 Shares 82 Est. Cost $455.22 Unrealized -10.6%

PYPL PAYPAL HOLDINGS INC 0.0%

Value $30,000 Shares 452 Est. Cost $68.02 Unrealized 0.0%

SU SUNCOR ENERGY INC 0.0%

Value $30,000 Shares 1,016 Est. Cost $27.69 Unrealized -2.0%

— RECKITT BENCKISER PLC 0.0%

Value $29,000 Shares 1,900 Est. Cost $15.26 Unrealized —

GLNCY GLENCORE PLC 0.0%

Value $29,000 Shares 2,604 Est. Cost $7.51 Unrealized —

BASFY BASF SE 0.0%

Value $29,000 Shares 2,391 Est. Cost $8.08 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $29,000 Shares 1,142 Est. Cost $32.22 Unrealized -21.9%

AA ALCOA CORPORATION 0.0%

Value $28,000 Shares 829 Est. Cost $42.40 Unrealized -17.1%

GILD GILEAD SCIENCES INC 0.0%

Value $28,000 Shares 359 Est. Cost $63.27 Unrealized +14.7%

HAL HALLIBURTON COMPANY 0.0%

Value $28,000 Shares 850 Est. Cost $29.68 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $27,000 Shares 457 Est. Cost $61.25 Unrealized -5.1%

O REALTY INCOME CORP 0.0%

Value $27,000 Shares 449 Est. Cost $54.89 Unrealized -4.2%

AZN ASTRAZENECA ORD USD0.25 0.0%

Value $26,000 Shares 178 Est. Cost $115.59 Unrealized +19.6%

OTIS OTIS WORLDWIDE CORPORATION 0.0%

Value $26,000 Shares 296 Est. Cost $80.58 Unrealized +0.1%

PLUS EPLUS INC 0.0%

Value $25,000 Shares 436 Est. Cost $55.20 Unrealized -10.8%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $25,000 Shares 35 Est. Cost $653.79 Unrealized +17.3%

BABA ALIBABA GROUP HOLDING LTD 0.0%

Value $24,000 Shares 286 Est. Cost $117.78 Unrealized —

LTMCF LITHIUM CHILE INC 0.0%

Value $24,000 Shares 39,000 Est. Cost $0.57 Unrealized 0.0%

SAN BANCO SANTANDER S A 0.0%

Value $24,000 Shares 6,515 Est. Cost $3.68 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $23,000 Shares 100 Est. Cost $216.72 Unrealized -7.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $22,000 Shares 53 Est. Cost $423.68 Unrealized -2.7%

TCEHY TENCENT HOLDINGS LIMITED 0.0%

Value $22,000 Shares 523 Est. Cost $32.50 Unrealized —

T AT&T INC 0.0%

Value $21,000 Shares 1,311 Est. Cost $14.72 Unrealized +0.5%

XLU SELECT SECTOR SPDR TRUST 0.0%

Value $21,000 Shares 328 Est. Cost $64.02 Unrealized —

FTEC FIDELITY COVINGTON TR 0.0%

Value $21,000 Shares 157 Est. Cost $133.76 Unrealized —

ISNPY INTESA SANPAOLO SPA 0.0%

Value $21,000 Shares 1,351 Est. Cost $15.54 Unrealized —

— ALLOVIR INC 0.0%

Value $21,000 Shares 6,200 Est. Cost $0.00 Unrealized —

FANUY FANUC CORPORATION 0.0%

Value $20,000 Shares 1,148 Est. Cost $17.42 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $20,000 Shares 100 Est. Cost $168.66 Unrealized +0.3%

XLP SECTOR SPDR TRUST SBI CONSUMER 0.0%

Value $20,000 Shares 269 Est. Cost $76.78 Unrealized —

CLF CLEVELAND CLIFFS INC 0.0%

Value $20,000 Shares 1,187 Est. Cost $18.15 Unrealized -12.6%

GPC GENUINE PARTS CO 0.0%

Value $19,000 Shares 112 Est. Cost $151.00 Unrealized +0.2%

XNTK SPDR NYSE TECHNOLOGY 0.0%

Value $19,000 Shares 138 Est. Cost $166.67 Unrealized —

GSK GSK PLC 0.0%

Value $19,000 Shares 524 Est. Cost $14.14 Unrealized —

XLE SELECT SECTOR SPDR TRUST 0.0%

Value $19,000 Shares 230 Est. Cost $82.61 Unrealized —

CMBS ISHARES CMBS ETF 0.0%

Value $19,000 Shares 425 Est. Cost $54.12 Unrealized —

HLN HALEON PLC 0.0%

Value $18,000 Shares 2,095 Est. Cost $6.95 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $17,000 Shares 127 Est. Cost $117.37 Unrealized +7.1%

XLB SELECT SECTOR SPDR FUND 0.0%

Value $17,000 Shares 203 Est. Cost $83.74 Unrealized —

TJX TJX COMPANIES INC NEW 0.0%

Value $17,000 Shares 200 Est. Cost $75.64 Unrealized +0.7%

AGI ALAMOS GOLD INC 0.0%

Value $17,000 Shares 1,387 Est. Cost $10.67 Unrealized +17.6%

CNC CENTENE CORP DEL 0.0%

Value $16,000 Shares 230 Est. Cost $81.82 Unrealized -18.5%

ZTS ZOETIS INC 0.0%

Value $16,000 Shares 93 Est. Cost $190.28 Unrealized -11.7%

MRAAY MURATA MANUFACTURING CO LTD 0.0%

Value $15,000 Shares 1,077 Est. Cost $13.93 Unrealized —

BBVA BANCO BILBAO VIZCAYA 0.0%

Value $15,000 Shares 1,902 Est. Cost $7.89 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $15,000 Shares 2,832 Est. Cost $5.65 Unrealized -0.3%

VGIT VANGUARD SCOTTSDALE FUNDS 0.0%

Value $14,000 Shares 241 Est. Cost $67.57 Unrealized —

XLRE SELECT SECTOR SPDR TRUST 0.0%

Value $14,000 Shares 371 Est. Cost $37.74 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value $14,000 Shares 4,200 Est. Cost $0.00 Unrealized —

RVTY REVVITY INC 0.0%

Value $13,000 Shares 110 Est. Cost $153.25 Unrealized -20.3%

IBB ISHARES TR 0.0%

Value $13,000 Shares 102 Est. Cost $90.43 Unrealized —

— KELLOGG CO 0.0%

Value $12,000 Shares 178 Est. Cost $51.90 Unrealized +12.3%

CDE COEUR MINING INC 0.0%

Value $12,000 Shares 4,341 Est. Cost $3.47 Unrealized -2.1%

TECK TECK RESOURCES LIMITED 0.0%

Value $12,000 Shares 293 Est. Cost $39.69 Unrealized +8.3%

TAK TAKEDA PHARMACEUTICAL 0.0%

Value $12,000 Shares 753 Est. Cost $782.61 Unrealized —

FIDU FIDELITY MSCI INDUSTRIALS 0.0%

Value $12,000 Shares 205 Est. Cost $199.00 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $12,000 Shares 395 Est. Cost $38.80 Unrealized -18.9%

GBTC GRAYSCALE BITCOIN TRUST 0.0%

Value $11,000 Shares 568 Est. Cost $10.56 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $11,000 Shares 63 Est. Cost $227.08 Unrealized -21.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $11,000 Shares 2,004 Est. Cost $7.30 Unrealized -12.9%

CSX CSX CORPORATION 0.0%

Value $11,000 Shares 337 Est. Cost $30.43 Unrealized 0.0%

JBHT JB HUNT TRANSPORT SERVICES INC 0.0%

Value $10,000 Shares 56 Est. Cost $184.81 Unrealized -8.3%

FENY FIDELITY MSCI ENERGY INDEX 0.0%

Value $10,000 Shares 430 Est. Cost $399.51 Unrealized —

SPUS TIDAL ETF TRUST 0.0%

Value $10,000 Shares 300 Est. Cost $160.00 Unrealized —

NVS NOVARTIS AG 0.0%

Value $10,000 Shares 100 Est. Cost $0.09 Unrealized —

AMGN AMGEN INC 0.0%

Value $9,000 Shares 42 Est. Cost $188.54 Unrealized +13.3%

PSL INVESCO EXCHANGE TRADED FD TR 0.0%

Value $9,000 Shares 103 Est. Cost $87.38 Unrealized —

FTNT FORTINET INC 0.0%

Value $9,000 Shares 124 Est. Cost $56.85 Unrealized +19.6%

XLF SELECT SECTOR SPDR TRUST 0.0%

Value $9,000 Shares 281 Est. Cost $32.03 Unrealized —

LPX LOUISIANA PACIFIC CORP 0.0%

Value $9,000 Shares 110 Est. Cost $56.96 Unrealized +8.6%

— NEW RELIC INC 0.0%

Value $8,000 Shares 122 Est. Cost $79.08 Unrealized —

STLA STELLANTIS N V 0.0%

Value $8,000 Shares 472 Est. Cost $10.59 Unrealized —

NTTYY NIPPON TELEGRAPH AND 0.0%

Value $8,000 Shares 280 Est. Cost $0.03 Unrealized —

ALC ALCON INC 0.0%

Value $8,000 Shares 103 Est. Cost $75.10 Unrealized +0.9%

BX BLACKSTONE INC 0.0%

Value $8,000 Shares 82 Est. Cost $113.98 Unrealized -29.7%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $8,000 Shares 60 Est. Cost $182.01 Unrealized -23.4%

GIS GENERAL MILLS INC 0.0%

Value $8,000 Shares 100 Est. Cost $59.01 Unrealized +31.3%

ZS ZSCALER INC 0.0%

Value $7,000 Shares 50 Est. Cost $122.11 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.0%

Value $7,000 Shares 95 Est. Cost $56.62 Unrealized +25.9%

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $7,000 Shares 29 Est. Cost $171.96 Unrealized +26.6%

MKC MCCORMICK & CO INC NON-VOTING 0.0%

Value $7,000 Shares 85 Est. Cost $80.80 Unrealized +2.5%

— VALE S A 0.0%

Value $7,000 Shares 519 Est. Cost $13.57 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $7,000 Shares 324 Est. Cost $21.44 Unrealized -9.9%

SDY SPDR S&P DIVIDEND ETF 0.0%

Value $7,000 Shares 61 Est. Cost $132.79 Unrealized —

EADSY AIRBUS SE 0.0%

Value $7,000 Shares 200 Est. Cost $20.00 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $7,000 Shares 142 Est. Cost $227.99 Unrealized -76.8%

CC CHEMOURS COMPANY (THE) 0.0%

Value $7,000 Shares 182 Est. Cost $27.40 Unrealized +0.5%

VFH VANGUARD SECTOR INDEX FDS 0.0%

Value $7,000 Shares 87 Est. Cost $80.46 Unrealized —

IYJ ISHARES TRUST 0.0%

Value $6,000 Shares 57 Est. Cost $105.26 Unrealized —

DDOG DATADOG INC 0.0%

Value $6,000 Shares 63 Est. Cost $83.62 Unrealized 0.0%

IYH ISHARES U S HEALTHCARE ETF 0.0%

Value $6,000 Shares 21 Est. Cost $37.74 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $6,000 Shares 111 Est. Cost $45.46 Unrealized 0.0%

MPWR MONOLITHIC POWER SYS INC 0.0%

Value $6,000 Shares 11 Est. Cost $449.31 Unrealized +3.6%

SYY SYSCO CORP 0.0%

Value $6,000 Shares 85 Est. Cost $73.08 Unrealized -6.2%

HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%

Value $6,000 Shares 175 Est. Cost $41.62 Unrealized -9.5%

MARA MARATHON DIGITAL HLDGS INC 0.0%

Value $6,000 Shares 440 Est. Cost $10.06 Unrealized 0.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $5,000 Shares 102 Est. Cost $49.02 Unrealized —

— VIRTUS EQUITY & CONVERTIBLE 0.0%

Value $5,000 Shares 239 Est. Cost $28.46 Unrealized —

VLKAF VOLKSWAGEN AG 0.0%

Value $5,000 Shares 30 Est. Cost $190.78 Unrealized -13.2%

TRV THE TRAVELERS COMPANIES INC 0.0%

Value $5,000 Shares 26 Est. Cost $167.74 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $5,000 Shares 330 Est. Cost $105.23 Unrealized -86.7%

SLV ISHARES SILVER SHARES 0.0%

Value $5,000 Shares 267 Est. Cost $18.09 Unrealized —

RL RALPH LAUREN CORPORATION 0.0%

Value $5,000 Shares 44 Est. Cost $111.82 Unrealized -1.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $5,000 Shares 29 Est. Cost $129.39 Unrealized +11.8%

FTS FORTIS INC 0.0%

Value $5,000 Shares 108 Est. Cost $39.29 Unrealized 0.0%

ASYS AMTECH SYSTEMS INC 0.0%

Value $5,000 Shares 490 Est. Cost $11.54 Unrealized -21.3%

AIZ ASSURANT INC 0.0%

Value $5,000 Shares 36 Est. Cost $119.19 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $5,000 Shares 82 Est. Cost $59.16 Unrealized -3.2%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $5,000 Shares 629 Est. Cost $10.26 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $5,000 Shares 204 Est. Cost $20.61 Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value $5,000 Shares 6,884 Est. Cost $7141.98 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $5,000 Shares 33 Est. Cost $29.41 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $5,000 Shares 20 Est. Cost $195.77 Unrealized +10.4%

EMR EMERSON ELECTRIC CO 0.0%

Value $5,000 Shares 53 Est. Cost $82.60 Unrealized -3.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4,000 Shares 348 Est. Cost $17.11 Unrealized -24.1%

— BARRICK GOLD CORP 0.0%

Value $4,000 Shares 258 Est. Cost $7.22 Unrealized —

MANU MANCHESTER UNITED PLC 0.0%

Value $4,000 Shares 150 Est. Cost $16.73 Unrealized +23.7%

NDAQ NASDAQ INC 0.0%

Value $4,000 Shares 70 Est. Cost $52.31 Unrealized -0.3%

VWO VANGUARD FTSE EMERGING MARKETS 0.0%

Value $4,000 Shares 92 Est. Cost $66.29 Unrealized —

CL COLGATE PALMOLIVE COMPANY 0.0%

Value $4,000 Shares 58 Est. Cost $69.59 Unrealized +4.8%

NIO NIO INC 0.0%

Value $4,000 Shares 425 Est. Cost $14.82 Unrealized —

— WALGREEN BOOTS ALLIANCE INC 0.0%

Value $4,000 Shares 152 Est. Cost $26.32 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4,000 Shares 30 Est. Cost $121.46 Unrealized +21.1%

IYY ISHARES DOW JONES U S 0.0%

Value $4,000 Shares 36 Est. Cost $30.86 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4,000 Shares 30 Est. Cost $124.16 Unrealized +0.6%

GM GENERAL MOTORS COMPANY 0.0%

Value $4,000 Shares 102 Est. Cost $56.36 Unrealized -40.3%

GE GENERAL ELECTRIC COMPANY 0.0%

Value $4,000 Shares 34 Est. Cost $61.56 Unrealized +29.7%

LAMR LAMAR ADVERTISING COMPANY 0.0%

Value $4,000 Shares 37 Est. Cost $81.08 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $3,000 Shares 44 Est. Cost $58.30 Unrealized -3.0%

VTR VENTAS INC 0.0%

Value $3,000 Shares 53 Est. Cost $41.40 Unrealized 0.0%

EHAB ENHABIT INC 0.0%

Value $3,000 Shares 287 Est. Cost $16.21 Unrealized -23.0%

VHT VANGUARD WORLD FUNDS 0.0%

Value $3,000 Shares 12 Est. Cost $250.00 Unrealized —

OVV OVINTIV INC 0.0%

Value $3,000 Shares 69 Est. Cost $36.14 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $3,000 Shares 7 Est. Cost $341.23 Unrealized 0.0%

SLQD ISHARES TR 0.0%

Value $3,000 Shares 57 Est. Cost $52.63 Unrealized —

— MIX TELEMATICS LIMITED 0.0%

Value $3,000 Shares 401 Est. Cost $12.47 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $3,000 Shares 30 Est. Cost $73.47 Unrealized 0.0%

XLK SELECT SECTOR SPDR TRUST 0.0%

Value $3,000 Shares 17 Est. Cost $176.47 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $2,000 Shares 62 Est. Cost $50.01 Unrealized —

VIGI VANGUARD INTERNATIONAL 0.0%

Value $2,000 Shares 28 Est. Cost $38.27 Unrealized —

TMUS T MOBILE US INC 0.0%

Value $2,000 Shares 13 Est. Cost $135.59 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $2,000 Shares 17 Est. Cost $142.17 Unrealized 0.0%

TSN TYSON FOODS INC-CL A 0.0%

Value $2,000 Shares 43 Est. Cost $49.57 Unrealized 0.0%

OLN OLIN CORPORATION 0.0%

Value $2,000 Shares 47 Est. Cost $47.14 Unrealized +6.1%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $2,000 Shares 67 Est. Cost $34.85 Unrealized -15.3%

EIDO ISHARES MSCI INDONESIA ETF 0.0%

Value $2,000 Shares 80 Est. Cost $24.60 Unrealized —

DTEAF DAVIDSTEA INC 0.0%

Value $2,000 Shares 3,920 Est. Cost $0.46 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2,000 Shares 7 Est. Cost $40.72 Unrealized +7.4%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2,000 Shares 21 Est. Cost $205.40 Unrealized -52.7%

J JACOBS SOLUTIONS INC 0.0%

Value $2,000 Shares 21 Est. Cost $93.17 Unrealized 0.0%

NOBL PROSHARES S&P 500 DIVIDEND 0.0%

Value $2,000 Shares 16 Est. Cost $125.00 Unrealized —

VWDRY VESTAS WIND SYSTEMS AS 0.0%

Value $2,000 Shares 261 Est. Cost $3.83 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2,000 Shares 26 Est. Cost $82.56 Unrealized 0.0%

COPX GLOBAL X FUNDS 0.0%

Value $2,000 Shares 50 Est. Cost $0.04 Unrealized —

PNC PNC FINANCIAL SVCS GROUP INC 0.0%

Value $2,000 Shares 19 Est. Cost $110.41 Unrealized 0.0%

— ARCONIC CORPORATION 0.0%

Value $2,000 Shares 77 Est. Cost $38.96 Unrealized —

TXT TEXTRON INC 0.0%

Value $2,000 Shares 36 Est. Cost $65.78 Unrealized 0.0%

FDIS FIDELITY MSCI CONSUMER 0.0%

Value $2,000 Shares 22 Est. Cost — Unrealized —

Value $2,000 Shares 29 Est. Cost $79.85 Unrealized 0.0%

SJM SMUCKER J M COMPANY 0.0%

Value $1,000 Shares 5 Est. Cost $116.22 Unrealized +19.2%

ACIU AC IMMUNE SA 0.0%

Value $1,000 Shares 200 Est. Cost $5.81 Unrealized -62.5%

VTI VANGUARD INDEX FUNDS 0.0%

Value $1,000 Shares 5 Est. Cost $200.00 Unrealized —

KXI ISHARES GLOBAL CONSUMER 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value $1,000 Shares 32 Est. Cost $40.00 Unrealized -22.0%

RBLX ROBLOX CORPORATION 0.0%

Value $1,000 Shares 23 Est. Cost $38.22 Unrealized +5.0%

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $1,000 Shares 21 Est. Cost $52.39 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $1,000 Shares 100 Est. Cost $23.85 Unrealized -61.8%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value $1,000 Shares 11 Est. Cost $71.08 Unrealized +11.8%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1,000 Shares 96 Est. Cost $19.17 Unrealized -40.7%

OMWS OMNIA WELLNESS INC 0.0%

Value $0 Shares 700,325 Est. Cost $0.02 Unrealized -21.8%

KD KYNDRYL HOLDINGS INC 0.0%

Value $0 Shares 8 Est. Cost $18.09 Unrealized -25.2%

LKNCY LUCKIN COFFEE INC 0.0%

Value $0 Shares 9 Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $0 Shares 1 Est. Cost $348.46 Unrealized -53.4%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $0 Shares 9 Est. Cost $45.24 Unrealized -79.5%

ILIKF ILIKA PLC 0.0%

Value $0 Shares 19 Est. Cost $0.55 Unrealized +2.0%

EMBC EMBECTA CORP 0.0%

Value $0 Shares 12 Est. Cost $26.16 Unrealized -6.5%

ARKK ARK ETF TRUST 0.0%

Value $0 Shares 7 Est. Cost $142.86 Unrealized —

— HEREUARE INC 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

ONL ORION OFFICE REIT INC 0.0%

Value $0 Shares 36 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $0 Shares 11 Est. Cost $19.10 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $0 Shares 1 Est. Cost $194.45 Unrealized +73.3%

WNDW SOLARWINDOW TECHNOLOGIES INC 0.0%

Value $0 Shares 200 Est. Cost $0.22 Unrealized 0.0%

— SODASTREAM INTERNATIONAL 0.0%

Value $0 Shares 120 Est. Cost — Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

— CASA SYSTEMS INC 0.0%

Value $0 Shares 100 Est. Cost $10.00 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $0 Shares 7 Est. Cost $42.94 Unrealized 0.0%

QS QUANTUMSCAPE CORPORATION 0.0%

Value $0 Shares 33 Est. Cost $27.39 Unrealized -74.6%

SLVM SYLVAMO CORPORATION 0.0%

Value $0 Shares 2 Est. Cost $26.31 Unrealized +50.8%

KR KROGER CO (THE) 0.0%

Value $0 Shares 10 Est. Cost $38.48 Unrealized +17.0%

— LIBERTY COAL ENERGY CORP 0.0%

Value $0 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,244	$10.52M	4.6%	$156.73	+9.8%	—	037833100
FHLC	FIDELITY HEALTH CARE ETF	130,504	$8.237M	3.6%	$65.54	—	—	316092600
QQQ	INVESCO QQQ TR	19,291	$7.127M	3.1%	$264.63	—	—	46090E103
VAW	VANGUARD MATERIALS ETF	34,512	$6.28M	2.7%	$46.54	—	—	92204A801
VGT	VANGUARD INFO TECH ETF	13,856	$6.127M	2.7%	$441.88	—	—	92204A702
VOO	VANGUARD S&P 500 ETF	14,191	$5.78M	2.5%	$433.17	—	—	922908363
VIS	VANGUARD INDUSTRIALS ETF	26,729	$5.494M	2.4%	$205.47	—	—	92204A603
AMZN	AMAZON.COM INC	40,408	$5.268M	2.3%	$125.72	-9.2%	—	023135106
MSFT	MICROSOFT CORP	14,550	$4.955M	2.2%	$307.31	-0.0%	—	594918104
IYZ	ISHARES TRUST	209,118	$4.622M	2.0%	$21.07	—	—	464287713
VCR	VANGUARD CONSUMER DISCRE ETF	15,140	$4.288M	1.9%	$284.56	—	—	92204A108
VDC	VANGUARD CONSUMER STAPLE ETF	20,023	$3.894M	1.7%	$194.53	—	—	92204A207
ZIPTMX	JONES LANG LASALLE INCOME PPTY	287,949	$3.841M	1.7%	$10.50	—	—	48021R203
MRK	MERCK & CO INC	28,498	$3.288M	1.4%	$76.03	+37.4%	—	58933Y105
VDE	VANGUARD ENERGY ETF	28,023	$3.163M	1.4%	$112.42	—	—	92204A306
GOOG	ALPHABET INC	24,404	$2.952M	1.3%	$104.88	+9.5%	—	02079K107
VYM	VANGUARD HIGH DVD YIELD ETF	23,203	$2.461M	1.1%	$95.80	—	—	921946406
WSO	WATSCO INC	6,373	$2.431M	1.1%	$282.11	+20.2%	—	942622200
XOM	EXXON MOBIL CORP	22,276	$2.389M	1.0%	$58.72	+69.7%	—	30231G102
JNJ	JOHNSON & JOHNSON	14,262	$2.361M	1.0%	$147.49	+0.9%	—	478160104
MA	MASTERCARD INC - A	5,960	$2.344M	1.0%	$342.45	+8.0%	—	57636Q104
GOOGL	ALPHABET INC	18,916	$2.264M	1.0%	$114.20	+0.0%	—	02079K305
TSLA	TESLA INC	8,448	$2.211M	1.0%	$189.30	+5.6%	—	88160R101
SCCO	SOUTHERN COPPER CORP	30,309	$2.175M	0.9%	$48.80	+32.0%	—	84265V105
SYK	STRYKER CORP	6,978	$2.129M	0.9%	$249.49	+12.8%	—	863667101
TMO	THERMO FISHER SCIENTIFIC INC	4,041	$2.109M	0.9%	$598.72	-10.6%	—	883556102
IBM	INTERNATIONAL BUSINESS	15,616	$2.09M	0.9%	$110.62	+6.7%	—	459200101
HD	HOME DEPOT INC	6,722	$2.088M	0.9%	$320.51	-13.8%	—	437076102
NNN	NNN REIT INC	47,954	$2.052M	0.9%	$43.57	—	—	637417106
RSG	REPUBLIC SERVICES INC	13,018	$1.994M	0.9%	$127.07	+9.0%	—	760759100
YUM	YUM BRANDS INC	14,251	$1.974M	0.9%	$118.03	+9.1%	—	988498101
BDX	BECTON DICKINSON & CO	7,475	$1.973M	0.9%	$229.60	+5.4%	—	075887109
PH	PARKER HANNIFIN CORP	4,892	$1.908M	0.8%	$291.64	+12.6%	—	701094104
STE	STERIS PLC	8,434	$1.897M	0.8%	$195.42	0.0%	—	G8473T100
DAL	DELTA AIR LINES INC DEL	39,788	$1.892M	0.8%	$37.68	-4.8%	—	247361702
EMN	EASTMAN CHEMICAL CO	22,422	$1.877M	0.8%	$89.24	-18.0%	—	277432100
HUN	HUNTSMAN CORP	68,869	$1.861M	0.8%	$27.92	-7.0%	—	447011107
ORANY	ORANGE	159,212	$1.853M	0.8%	$10.30	—	—	684060106
OKE	ONEOK INC	29,969	$1.85M	0.8%	$50.34	+7.5%	—	682680103
MGA	MAGNA INTERNATIONAL INC	32,606	$1.84M	0.8%	$63.20	-24.1%	—	559222401
WMT	WALMART INC	11,699	$1.839M	0.8%	$45.49	+7.6%	—	931142103
NEE	NEXTERA ENERGY INC	24,791	$1.839M	0.8%	$73.70	-5.0%	—	65339F101
BWA	BORG WARNER AUTOMOTIVE INC	37,509	$1.835M	0.8%	$36.83	+7.7%	—	099724106
ROST	ROSS STORES INC	16,247	$1.822M	0.8%	$101.47	+0.7%	—	778296103
APD	AIR PRODUCTS & CHEMICALS INC	6,039	$1.808M	0.8%	$256.88	+3.3%	—	009158106
ACN	ACCENTURE PLC IRELAND	5,659	$1.746M	0.8%	$329.44	-15.1%	—	G1151C101
MCD	MC DONALD'S-CORP	5,778	$1.725M	0.8%	$235.11	+16.2%	—	580135101
SNPS	SYNOPSYS INC	3,931	$1.712M	0.7%	$330.26	+22.0%	—	871607107
VPU	VANGUARD SECTOR INDEX FDS	12,010	$1.708M	0.7%	$142.46	—	—	92204A876
CMI	CUMMINS INC	6,908	$1.693M	0.7%	$205.16	+3.8%	—	231021106
UPS	UNITED PARCEL SERVICE-CL B	9,349	$1.676M	0.7%	$165.25	-6.5%	—	911312106
COP	CONOCOPHILLIPS	16,064	$1.664M	0.7%	$69.20	+36.5%	—	20825C104
BR	BROADRIDGE FINANCIAL SOLUTIO	9,874	$1.636M	0.7%	$156.43	-7.4%	—	11133T103
KO	COCA COLA COMPANY	25,842	$1.556M	0.7%	$51.62	+11.1%	—	191216100
QCOM	QUALCOMM INC	13,068	$1.556M	0.7%	$136.90	-20.9%	—	747525103
ADP	AUTOMATIC DATA PROCESSING	7,010	$1.541M	0.7%	$206.61	-1.6%	—	053015103
AMT	AMERICAN TOWER CORP	7,682	$1.49M	0.6%	$225.86	-21.2%	—	03027X100
PFE	PFIZER INC	37,538	$1.377M	0.6%	$39.11	-15.1%	—	717081103
MMM	3M CO	13,504	$1.351M	0.6%	$106.96	-27.5%	—	88579Y101
NEM	NEWMONT CORP	29,757	$1.27M	0.6%	$48.96	-13.4%	—	651639106
CVS	CVS HEALTH CORP	17,931	$1.239M	0.5%	$78.31	-17.9%	—	126650100
FCX	FREEPORT MCMORAN INC	29,267	$1.171M	0.5%	$35.97	+2.2%	—	35671D857
AVGO	BROADCOM INC	1,320	$1.145M	0.5%	$58.11	+18.3%	—	11135F101
JKHY	JACK HENRY & ASSOCIATES INC	6,831	$1.144M	0.5%	$159.80	-5.9%	—	426281101
VO	VANGUARD INDEX FUNDS	5,154	$1.134M	0.5%	$219.66	—	—	922908629
IFF	INTL FLAVORS & FRAGRANCES	14,159	$1.127M	0.5%	$116.34	-31.1%	—	459506101
CSCO	CISCO SYSTEMS INC	21,703	$1.123M	0.5%	$47.16	-3.5%	—	17275R102
INTC	INTEL CORP	33,243	$1.112M	0.5%	$40.17	-23.5%	—	458140100
SIEGY	SIEMENS AG	13,294	$1.106M	0.5%	$55.20	—	—	826197501
PLD	PROLOGIS INC	8,548	$1.048M	0.5%	$123.34	-8.5%	—	74340W103
GTLB	GITLAB INC	20,089	$1.027M	0.4%	$37.16	0.0%	—	37637K108
MP	MP MATERIALS CORP	44,278	$1.013M	0.4%	$22.94	-0.1%	—	553368101
—	SUMMIT MATERIALS INC	26,556	$1.005M	0.4%	$38.34	—	—	86614U100
CTSH	COGNIZANT TECH SOLUTIONS-A	15,379	$1.004M	0.4%	$65.38	-9.2%	—	192446102
COR	AMERISOURCEBERGEN CORP	5,161	$993K	0.4%	$155.28	+8.9%	—	03073E105
PG	PROCTER & GAMBLE CO	6,457	$980K	0.4%	$135.22	+4.5%	—	742718109
GWW	W W GRAINGER INC	1,231	$971K	0.4%	$501.22	+34.3%	—	384802104
—	TOTALENERGIES SE	16,772	$966K	0.4%	$443.63	—	—	89151E109
CRS	CARPENTER TECHNOLOGY	16,729	$939K	0.4%	$33.03	+45.1%	—	144285103
ADSK	AUTODESK INC	4,587	$939K	0.4%	$223.44	-10.5%	—	052769106
CRM	SALESFORCE INC	4,253	$898K	0.4%	$233.40	-13.6%	—	79466L302
ZIPIMX	JONES LANG LASALLE INCOME PPTY	67,249	$896K	0.4%	$13.32	—	—	48021R401
MSI	MOTOROLA SOLUTIONS INC	2,867	$841K	0.4%	$237.68	+17.0%	—	620076307
HWM	HOWMET AEROSPACE INC	16,628	$824K	0.4%	$32.49	+36.0%	—	443201108
F	FORD MOTOR CO	54,421	$823K	0.4%	$12.30	-13.1%	—	345370860
TSM	TAIWAN SEMICONDUCTOR MFG CO	7,844	$792K	0.3%	$96.00	—	—	874039100
MDT	MEDTRONIC PLC	8,886	$783K	0.3%	$91.83	-13.6%	—	G5960L103
CE	CELANESE CORP	6,584	$763K	0.3%	$118.08	-11.4%	—	150870103
—	LAM RESEARCH CORP	1,184	$761K	0.3%	$226.84	—	—	512807108
AMN	AMN HEALTHCARE SERVICES INC	6,797	$742K	0.3%	$106.48	-11.0%	—	001744101
IR	INGERSOLL RAND INC	11,302	$739K	0.3%	$56.55	+4.3%	—	45687V106
HAS	HASBRO INC	10,925	$708K	0.3%	$50.40	+3.2%	—	418056107
CVLT	COMMVAULT SYSTEMS INC	9,667	$702K	0.3%	$66.63	-2.4%	—	204166102
SPGI	S&P GLOBAL INC	1,752	$702K	0.3%	$372.97	-4.1%	—	78409V104
BSX	BOSTON SCIENTIFIC CORP	12,637	$684K	0.3%	$44.31	+17.9%	—	101137107
DHI	D R HORTON INC	5,592	$681K	0.3%	$93.09	+14.5%	—	23331A109
PEP	PEPSICO INC	3,519	$652K	0.3%	$156.25	+9.2%	—	713448108
RHI	ROBERT HALF INTERNATIONAL INC	8,585	$646K	0.3%	$78.47	-9.1%	—	770323103
VTIP	VANGUARD SHORT TERM INFLATION	13,485	$639K	0.3%	$1183.69	—	—	922020805
ROK	ROCKWELL AUTOMATION INC	1,929	$636K	0.3%	$275.91	+0.0%	—	773903109
NVDA	NVIDIA CORP	1,478	$625K	0.3%	$26.21	+26.6%	—	67066G104
TT	TRANE TECHNOLOGIES PLC	3,232	$618K	0.3%	$172.70	0.0%	—	G8994E103
TEAM	ATLASSIAN CORP-CL A	3,638	$610K	0.3%	$159.36	+0.5%	—	049468101
DHR	DANAHER CORP	2,517	$604K	0.3%	$241.00	-13.4%	—	235851102
VFC	VF CORP	31,424	$599K	0.3%	$47.52	-56.9%	—	918204108
G	GENPACT LIMITED	15,608	$586K	0.3%	$46.25	-16.2%	—	G3922B107
TXN	TEXAS INSTRUMENTS INC	3,067	$552K	0.2%	$165.40	-3.8%	—	882508104
ABT	ABBOTT LABORATORIES	5,029	$548K	0.2%	$108.06	-6.1%	—	002824100
MOS	MOSAIC CO/THE	14,754	$516K	0.2%	$36.26	-1.2%	—	61945C103
AGG	ISHARES CORE U S AGGREGATE BD	5,218	$511K	0.2%	$1194.31	—	—	464287226
NI	NISOURCE INC	17,631	$482K	0.2%	$26.02	-2.0%	—	65473P105
AMD	ADVANCED MICRO DEVICES	3,975	$453K	0.2%	$107.05	-2.9%	—	007903107
META	META PLATFORMS INC	1,496	$429K	0.2%	$314.67	-22.1%	—	30303M102
EBAY	EBAY INC	9,136	$408K	0.2%	$58.76	-28.1%	—	278642103
ICE	INTERCONTINENTAL EXCHANGE	3,189	$361K	0.2%	$116.34	-10.0%	—	45866F104
NFLX	NETFLIX INC	816	$359K	0.2%	$42.45	-13.2%	—	64110L106
ADBE	ADOBE INC	695	$340K	0.1%	$412.28	-2.3%	—	00724F101
BALL	BALL CORP	5,639	$328K	0.1%	$76.30	-31.6%	—	058498106
V	VISA INC	1,359	$323K	0.1%	$219.02	+2.5%	—	92826C839
KMX	CARMAX INC	3,838	$321K	0.1%	$112.06	-34.7%	—	143130102
AXP	AMERICAN EXPRESS COMPANY	1,829	$319K	0.1%	$156.19	0.0%	—	025816109
NVO	NOVO NORDISK A/S-ADR	1,838	$297K	0.1%	$144.02	—	—	670100205
FMAT	FIDELITY COVINGTON TR	6,132	$286K	0.1%	$5.07	—	—	316092881
EAT	BRINKER INTERNATIONAL INC	7,071	$259K	0.1%	$39.48	-4.5%	—	109641100
LVMUY	LVMH MOET HENNESSY LOUIS	1,311	$247K	0.1%	$188.41	—	—	502441306
FDVV	FIDELITY COVINGTON TRUST	6,144	$244K	0.1%	$258.41	—	—	316092840
ISRG	INTUITIVE SURGICAL INC	681	$233K	0.1%	$302.56	0.0%	—	46120E602
LLY	ELI LILLY & CO	494	$232K	0.1%	$326.79	+25.9%	—	532457108
VNQ	VANGUARD SPECIALIZED FUNDS	2,777	$232K	0.1%	$124.84	—	—	922908553
ASML	ASML HOLDING N V	320	$232K	0.1%	$706.89	—	—	N07059210
IAU	ISHARES GOLD TRUST	6,131	$223K	0.1%	$7000.98	—	—	464285204
MAN	MANPOWERGROUP	2,755	$219K	0.1%	$89.91	-16.1%	—	56418H100
LRLCY	L OREAL CO-ADR	2,299	$214K	0.1%	$93.08	—	—	502117203
BRK/B	BERKSHIRE HATHAWAY INC DEL	575	$196K	0.1%	$303.27	+7.6%	—	084670702
ZRGPAX	CANTOR FITZGERALD INCOME TR	7,608	$192K	0.1%	$26.55	—	—	138615505
SAP	SAP SE	1,378	$189K	0.1%	$129.00	—	—	803054204
—	BIOTRICITY INC	289,575	$185K	0.1%	$0.00	—	—	09074H104
EUFN	ISHARES MSCI EUROPE FINANCIAL	9,586	$184K	0.1%	$19.19	—	—	464289180
CAT	CATERPILLAR INC	749	$184K	0.1%	$213.33	+0.2%	—	149123101
SBGSY	SCHNEIDER ELECTRIC SE	4,868	$177K	0.1%	$34.22	—	—	80687P106
AMAT	APPLIED MATERIALS INC	1,165	$168K	0.1%	$122.26	0.0%	—	038222105
SHEL	SHELL PLC	2,688	$162K	0.1%	$56.75	—	—	780259305
ORCL	ORACLE CORPORATION	1,364	$162K	0.1%	$98.10	+2.3%	—	68389X105
SNY	SANOFI	2,890	$156K	0.1%	$53.98	—	—	80105N105
GS	GOLDMAN SACHS GROUP INC	482	$155K	0.1%	$307.90	0.0%	—	38141G104
C	CITIGROUP INC	3,365	$155K	0.1%	$42.74	0.0%	—	172967424
LOGI	LOGITECH INTERNATIONAL SA	2,585	$154K	0.1%	$74.94	-22.9%	—	H50430232
MS	MORGAN STANLEY	1,798	$154K	0.1%	$78.37	0.0%	—	617446448
CVX	CHEVRON CORP	974	$154K	0.1%	$131.67	+8.8%	—	166764100
BKNG	BOOKING HOLDINGS INC	57	$154K	0.1%	$2594.45	+0.2%	—	09857L108
UNP	UNION PACIFIC CORP	755	$154K	0.1%	$188.08	-0.6%	—	907818108
INTU	INTUIT INC	327	$150K	0.1%	$432.56	-0.4%	—	461202103
NKE	NIKE INC	1,305	$144K	0.1%	$119.38	-6.7%	—	654106103
RWR	SPDR DOW JONES REIT	1,547	$140K	0.1%	$120.56	—	—	78464A607
SPY	SPDR S&P 500 ETF TRUST	303	$134K	0.1%	$475.24	—	—	78462F103
JCI	JOHNSON CONTROLS	1,944	$132K	0.1%	$60.06	-2.3%	—	G51502105
BA	BOEING CO	620	$131K	0.1%	$207.72	0.0%	—	097023105
CARR	CARRIER GLOBAL CORPORATION	2,570	$128K	0.1%	$42.52	-0.0%	—	14448C104
JPM	JPMORGAN CHASE & CO	873	$127K	0.1%	$132.39	-2.1%	—	46625H100
IWF	ISHARES RUSSELL 1000 GROWTH	431	$119K	0.1%	$532.35	—	—	464287614
SNA	SNAP-ON INC	403	$116K	0.1%	$194.24	+24.4%	—	833034101
RIOT	RIOT PLATFORMS INC	9,518	$113K	0.0%	$22.49	-50.2%	—	767292105
COST	COSTCO WHOLESALE CORP-NEW	204	$110K	0.0%	$487.14	0.0%	—	22160K105
IJH	ISHARES CORE S&P MID CAP ETF	417	$109K	0.0%	$381.64	—	—	464287507
SBUX	STARBUCKS CORP	996	$99,000	0.0%	$97.54	-0.3%	—	855244109
DVY	ISHARES SELECT DIVIDEND ETF	862	$98,000	0.0%	$1692.68	—	—	464287168
TGT	TARGET CORP	699	$92,000	0.0%	$136.64	-1.2%	—	87612E106
QTRX	QUANTERIX CORP	4,000	$90,000	0.0%	$17.82	0.0%	—	74766Q101
SCHW	CHARLES SCHWAB CORP NEW	1,564	$89,000	0.0%	$50.45	0.0%	—	808513105
BP	BP P L C SPONSORED ADR	2,465	$87,000	0.0%	$30.26	—	—	055622104
SMCAY	SMC CORP JAPAN	3,154	$87,000	0.0%	$27.58	—	—	78445W306
KLIC	KULICKE & SOFFA INDUSTRIES INC	1,458	$87,000	0.0%	$53.30	-7.8%	—	501242101
—	BLACKROCK INC	123	$85,000	0.0%	$691.06	—	—	09247X101
EW	EDWARDS LIFESCIENCES CORP	898	$85,000	0.0%	$85.75	+1.4%	—	28176E108
ABBNY	ABB LTD	2,144	$84,000	0.0%	$34.03	—	—	000375204
SMH	VANECK ETF TR	552	$84,000	0.0%	$152.17	—	—	92189F676
MPC	MARATHON PETE CORP	692	$81,000	0.0%	$83.04	+32.4%	—	56585A102
UBER	UBER TECHNOLOGIES INC	1,827	$79,000	0.0%	$36.11	+2.9%	—	90353T100
IJR	ISHARES CORE S&P SMALL CAP ETF	784	$78,000	0.0%	$581.17	—	—	464287804
AZN	ASTRAZENECA PLC	1,075	$77,000	0.0%	$45.53	—	—	046353108
NSRGY	NESTLE SA-SPONSORED ADR	627	$75,000	0.0%	$87.90	—	—	641069406
HMC	HONDA MOTOR CO LTD	2,448	$74,000	0.0%	$30.23	—	—	438128308
PCAR	PACCAR INC	869	$73,000	0.0%	$66.51	0.0%	—	693718108
VONG	VANGUARD RUSSELL 1000 GROWTH	1,031	$73,000	0.0%	$65.85	—	—	92206C680
BNPQY	BNP PARIBAS	2,244	$71,000	0.0%	$31.64	—	—	05565A202
KBSR	KBS REAL ESTATE INVT TR III	7,791	$70,000	0.0%	$10.65	—	—	48668L105
HLAL	LISTED FDS TR	1,610	$69,000	0.0%	$43.48	—	—	53656F607
CCI	CROWN CASTLE INC	604	$69,000	0.0%	$102.41	0.0%	—	22822V101
FDN	FIRST TRUST ETF	404	$66,000	0.0%	$163.37	—	—	33733E302
PAYX	PAYCHEX INC	585	$65,000	0.0%	$109.73	-7.9%	—	704326107
RXI	ISHARES GLOBAL CONSUMER	399	$63,000	0.0%	$173.82	—	—	464288745
—	RAYTHEON TECHNOLOGIES	593	$58,000	0.0%	$97.81	—	—	755111309
SLB	SCHLUMBERGER LTD	1,190	$58,000	0.0%	$44.51	0.0%	—	806857108
WEC	WEC ENERGY GROUP INC	644	$57,000	0.0%	$79.97	+5.1%	—	92939U106
XLY	SELECT SECTOR SPDR FUND	339	$57,000	0.0%	$127.23	—	—	81369Y407
LITOF	FRONTIER LITHIUM INC	39,900	$56,000	0.0%	$1.43	0.0%	—	35910P109
MBB	ISHARES TRUST	591	$55,000	0.0%	$93.06	—	—	464288588
DHLGY	DEUTSCHE POST AG	1,087	$53,000	0.0%	$48.76	—	—	25157Y202
ITW	ILLINOIS TOOL WORKS INC	209	$52,000	0.0%	$218.81	+0.4%	—	452308109
NOW	SERVICENOW INC	92	$52,000	0.0%	$99.98	0.0%	—	81762P102
LIN	LINDE PLC	136	$52,000	0.0%	$334.45	+5.5%	—	G54950103
DVN	DEVON ENERGY CORPORATION NEW	1,058	$51,000	0.0%	$45.45	0.0%	—	25179M103
BAC	BANK OF AMERICA CORP	1,723	$49,000	0.0%	$26.62	0.0%	—	060505104
LYFT	LYFT INC	4,972	$48,000	0.0%	$9.62	0.0%	—	55087P104
PHM	PULTEGROUP INC	599	$47,000	0.0%	$56.98	+16.5%	—	745867101
MLM	MARTIN MARIETTA MATERIALS INC	101	$47,000	0.0%	$371.76	+4.5%	—	573284106
DIS	WALT DISNEY CO	525	$47,000	0.0%	$92.55	0.0%	—	254687106
IJK	ISHARES S&P MID CAP 400 GROWTH	618	$46,000	0.0%	$761.48	—	—	464287606
KNX	KNIGHT SWIFT TRANSPORTATION	825	$46,000	0.0%	$52.88	+2.0%	—	499049104
FAST	FASTENAL CO	778	$46,000	0.0%	$25.95	-1.0%	—	311900104
XEL	XCEL ENERGY INC	700	$44,000	0.0%	$57.38	+5.9%	—	98389B100
LULU	LULULEMON ATHLETICA INC	116	$44,000	0.0%	$344.75	+7.0%	—	550021109
VWAPY	VOLKSWAGEN A G	3,259	$44,000	0.0%	$13.50	—	—	928662501
ETN	EATON CORPORATION PLC	214	$43,000	0.0%	$158.45	+7.5%	—	G29183103
XLI	SELECT SECTOR SPDR TRUST	404	$43,000	0.0%	$91.39	—	—	81369Y704
LEN	LENNAR CORP	341	$43,000	0.0%	$95.27	+10.4%	—	526057104
OMRNY	OMRON CORPORATION	709	$43,000	0.0%	$60.65	—	—	682151303
WPC	W P CAREY INC	623	$42,000	0.0%	$79.72	—	—	92936U109
SONY	SONY GROUP CORPORATION	471	$42,000	0.0%	$89.17	—	—	835699307
BHP	BHP GROUP LIMITED	702	$42,000	0.0%	$27.99	—	—	088606108
CAH	CARDINAL HEALTH INC	439	$42,000	0.0%	$68.71	+17.3%	—	14149Y108
MDLZ	MONDELEZ INTERNATIONAL INC	567	$41,000	0.0%	$63.90	+7.3%	—	609207105
TM	TOYOTA MOTOR CORPORATION	255	$41,000	0.0%	$144.41	—	—	892331307
—	TE CONNECTIVITY LTD	285	$40,000	0.0%	$129.27	—	—	H84989104
AME	AMETEK INC NEW	248	$40,000	0.0%	$136.88	+4.9%	—	031100100
VMC	VULCAN MATERIALS CO	177	$40,000	0.0%	$181.66	+3.5%	—	929160109
ADI	ANALOG DEVICES INC	202	$39,000	0.0%	$166.33	+6.4%	—	032654105
TTD	TRADE DESK INC (THE)	500	$39,000	0.0%	$87.59	-22.7%	—	88339J105
EHC	ENCOMPASS HEALTH CORPORATION	579	$39,000	0.0%	$50.23	+22.3%	—	29261A100
IXJ	ISHARES GLOBAL HEALTHCARE ETF	452	$38,000	0.0%	$84.07	—	—	464287325
—	ANSYS INC	116	$38,000	0.0%	$313.87	—	—	03662Q105
GLD	SPDR GOLD TR	215	$38,000	0.0%	$170.51	—	—	78463V107
AAL	AMERICAN AIRLINES GROUP INC	2,124	$38,000	0.0%	$15.09	-2.8%	—	02376R102
GLW	CORNING INC	1,077	$38,000	0.0%	$31.68	-3.4%	—	219350105
XLV	SELECT SECTOR SPDR TRUST	284	$38,000	0.0%	$133.80	—	—	81369Y209
—	HESS CORPORATION	282	$38,000	0.0%	$134.75	—	—	42809H107
MRVL	MARVELL TECHNOLOGY INC	613	$37,000	0.0%	$53.22	-9.6%	—	573874104
BBY	BEST BUY COMPANY INC	443	$36,000	0.0%	$69.01	-4.9%	—	086516101
IEX	IDEX CORP	168	$36,000	0.0%	$199.35	+1.7%	—	45167R104
—	PANASONIC HOLDINGS	2,986	$36,000	0.0%	$12.06	—	—	69832A205
CGNX	COGNEX CORP	638	$36,000	0.0%	$53.55	-5.4%	—	192422103
EXC	EXELON CORPORATION	859	$35,000	0.0%	$37.45	-0.0%	—	30161N101
—	BERRY GLOBAL GROUP INC	543	$35,000	0.0%	$73.24	—	—	08579W103
ADM	ARCHER-DANIELS-MIDLAND CO	467	$35,000	0.0%	$69.90	-0.8%	—	039483102
TOELY	TOKYO ELECTRON LTD	496	$35,000	0.0%	$70.56	—	—	889110102
—	WORLD WRESTLING ENTERTAINMENT	311	$34,000	0.0%	$48.70	—	—	98156Q108
GPN	GLOBAL PAYMENTS INC	345	$34,000	0.0%	$100.11	0.0%	—	37940X102
EOG	EOG RES INC	300	$34,000	0.0%	$90.55	+15.3%	—	26875P101
SPDW	SPDR INDEX SHARES FUNDS	1,041	$34,000	0.0%	$34.58	—	—	78463X889
DD	DUPONT DE NEMOURS INC	479	$34,000	0.0%	$27.28	-0.4%	—	26614N102
A	AGILENT TECHNOLOGIES INC	284	$34,000	0.0%	$127.32	-1.8%	—	00846U101
KHC	KRAFT HEINZ COMPANY (THE)	939	$33,000	0.0%	$32.69	+2.7%	—	500754106
ESLOY	ESSILORLUXOTTICA	353	$33,000	0.0%	$64.12	—	—	297284200
CLVT	CLARIVATE PLC	3,433	$33,000	0.0%	$10.22	-17.0%	—	G21810109
PSX	PHILLIPS 66	348	$33,000	0.0%	$89.38	-0.9%	—	718546104
MU	MICRON TECHNOLOGY INC	522	$33,000	0.0%	$66.99	-5.2%	—	595112103
CTVA	CORTEVA INC	576	$33,000	0.0%	$54.44	+4.0%	—	22052L104
KDP	KEURIG DR PEPPER INC	1,057	$33,000	0.0%	$31.73	-4.3%	—	49271V100
ALB	ALBEMARLE CORPORATION	143	$32,000	0.0%	$202.70	-3.3%	—	012653101
AIQUY	AIR LIQUIDE-ADR	888	$32,000	0.0%	$23.83	—	—	009126202
—	PIONEER NATURAL RESOURCES	156	$32,000	0.0%	$143.39	—	—	723787107
RIO	RIO TINTO PLC	497	$32,000	0.0%	$44.65	—	—	767204100
CNQ	CANADIAN NATURAL RESOURCES	566	$32,000	0.0%	$25.54	+0.6%	—	136385101
ING	ING GROEP NV-SPONSORED ADR	2,391	$32,000	0.0%	$13.38	—	—	456837103
LBRDK	LIBERTY BROADBAND CORPORATION	391	$31,000	0.0%	$85.70	-15.5%	—	530307305
IP	INTERNATIONAL PAPER CO	977	$31,000	0.0%	$32.12	-9.5%	—	460146103
BMY	BRISTOL MYERS SQUIBB CO	475	$31,000	0.0%	$56.37	+4.6%	—	110122108
LZAGY	LONZA GROUP AG ZUERICH	524	$31,000	0.0%	$40.44	—	—	54338V101
BMRN	BIOMARIN PHARMACEUTICAL INC	356	$31,000	0.0%	$89.41	+5.2%	—	09061G101
VLO	VALERO ENERGY CORP NEW	261	$31,000	0.0%	$111.49	-3.9%	—	91913Y100
BIO	BIO-RAD LABORATORIES INC CL A	82	$31,000	0.0%	$455.22	-10.6%	—	090572207
PYPL	PAYPAL HOLDINGS INC	452	$30,000	0.0%	$68.02	0.0%	—	70450Y103
SU	SUNCOR ENERGY INC	1,016	$30,000	0.0%	$27.69	-2.0%	—	867224107
—	RECKITT BENCKISER PLC	1,900	$29,000	0.0%	$15.26	—	—	756255204
GLNCY	GLENCORE PLC	2,604	$29,000	0.0%	$7.51	—	—	37827X100
BASFY	BASF SE	2,391	$29,000	0.0%	$8.08	—	—	055262505
TDOC	TELADOC HEALTH INC	1,142	$29,000	0.0%	$32.22	-21.9%	—	87918A105
AA	ALCOA CORPORATION	829	$28,000	0.0%	$42.40	-17.1%	—	013872106
GILD	GILEAD SCIENCES INC	359	$28,000	0.0%	$63.27	+14.7%	—	375558103
HAL	HALLIBURTON COMPANY	850	$28,000	0.0%	$29.68	0.0%	—	406216101
NTR	NUTRIEN LTD	457	$27,000	0.0%	$61.25	-5.1%	—	67077M108
O	REALTY INCOME CORP	449	$27,000	0.0%	$54.89	-4.2%	—	756109104
AZN	ASTRAZENECA ORD USD0.25	178	$26,000	0.0%	$115.59	+19.6%	—	G0593M107
OTIS	OTIS WORLDWIDE CORPORATION	296	$26,000	0.0%	$80.58	+0.1%	—	68902V107
PLUS	EPLUS INC	436	$25,000	0.0%	$55.20	-10.8%	—	294268107
REGN	REGENERON PHARMACEUTICALS INC	35	$25,000	0.0%	$653.79	+17.3%	—	75886F107
BABA	ALIBABA GROUP HOLDING LTD	286	$24,000	0.0%	$117.78	—	—	01609W102
LTMCF	LITHIUM CHILE INC	39,000	$24,000	0.0%	$0.57	0.0%	—	53681G109
SAN	BANCO SANTANDER S A	6,515	$24,000	0.0%	$3.68	—	—	05964H105
NSC	NORFOLK SOUTHERN CORP	100	$23,000	0.0%	$216.72	-7.6%	—	655844108
TDY	TELEDYNE TECHNOLOGIES INC	53	$22,000	0.0%	$423.68	-2.7%	—	879360105
TCEHY	TENCENT HOLDINGS LIMITED	523	$22,000	0.0%	$32.50	—	—	88032Q109
T	AT&T INC	1,311	$21,000	0.0%	$14.72	+0.5%	—	00206R102
XLU	SELECT SECTOR SPDR TRUST	328	$21,000	0.0%	$64.02	—	—	81369Y886
FTEC	FIDELITY COVINGTON TR	157	$21,000	0.0%	$133.76	—	—	316092808
ISNPY	INTESA SANPAOLO SPA	1,351	$21,000	0.0%	$15.54	—	—	46115H107
—	ALLOVIR INC	6,200	$21,000	0.0%	$0.00	—	—	019818103
FANUY	FANUC CORPORATION	1,148	$20,000	0.0%	$17.42	—	—	307305102
NXPI	NXP SEMICONDUCTORS N V	100	$20,000	0.0%	$168.66	+0.3%	—	N6596X109
XLP	SECTOR SPDR TRUST SBI CONSUMER	269	$20,000	0.0%	$76.78	—	—	81369Y308
CLF	CLEVELAND CLIFFS INC	1,187	$20,000	0.0%	$18.15	-12.6%	—	185899101
GPC	GENUINE PARTS CO	112	$19,000	0.0%	$151.00	+0.2%	—	372460105
XNTK	SPDR NYSE TECHNOLOGY	138	$19,000	0.0%	$166.67	—	—	78464A102
GSK	GSK PLC	524	$19,000	0.0%	$14.14	—	—	37733W204
XLE	SELECT SECTOR SPDR TRUST	230	$19,000	0.0%	$82.61	—	—	81369Y506
CMBS	ISHARES CMBS ETF	425	$19,000	0.0%	$54.12	—	—	46429B366
HLN	HALEON PLC	2,095	$18,000	0.0%	$6.95	—	—	405552100
KMB	KIMBERLY CLARK CORP	127	$17,000	0.0%	$117.37	+7.1%	—	494368103
XLB	SELECT SECTOR SPDR FUND	203	$17,000	0.0%	$83.74	—	—	81369Y100
TJX	TJX COMPANIES INC NEW	200	$17,000	0.0%	$75.64	+0.7%	—	872540109
AGI	ALAMOS GOLD INC	1,387	$17,000	0.0%	$10.67	+17.6%	—	011532108
CNC	CENTENE CORP DEL	230	$16,000	0.0%	$81.82	-18.5%	—	15135B101
ZTS	ZOETIS INC	93	$16,000	0.0%	$190.28	-11.7%	—	98978V103
MRAAY	MURATA MANUFACTURING CO LTD	1,077	$15,000	0.0%	$13.93	—	—	626425102
BBVA	BANCO BILBAO VIZCAYA	1,902	$15,000	0.0%	$7.89	—	—	05946K101
HL	HECLA MINING COMPANY	2,832	$15,000	0.0%	$5.65	-0.3%	—	422704106
VGIT	VANGUARD SCOTTSDALE FUNDS	241	$14,000	0.0%	$67.57	—	—	92206C706
XLRE	SELECT SECTOR SPDR TRUST	371	$14,000	0.0%	$37.74	—	—	81369Y860
—	FORTUNA SILVER MINES INC	4,200	$14,000	0.0%	$0.00	—	—	349915108
RVTY	REVVITY INC	110	$13,000	0.0%	$153.25	-20.3%	—	714046109
IBB	ISHARES TR	102	$13,000	0.0%	$90.43	—	—	464287556
—	KELLOGG CO	178	$12,000	0.0%	$51.90	+12.3%	—	487836108
CDE	COEUR MINING INC	4,341	$12,000	0.0%	$3.47	-2.1%	—	192108504
TECK	TECK RESOURCES LIMITED	293	$12,000	0.0%	$39.69	+8.3%	—	878742204
TAK	TAKEDA PHARMACEUTICAL	753	$12,000	0.0%	$782.61	—	—	874060205
FIDU	FIDELITY MSCI INDUSTRIALS	205	$12,000	0.0%	$199.00	—	—	316092709
LEG	LEGGETT & PLATT INC	395	$12,000	0.0%	$38.80	-18.9%	—	524660107
GBTC	GRAYSCALE BITCOIN TRUST	568	$11,000	0.0%	$10.56	—	—	389637109
ENPH	ENPHASE ENERGY INC	63	$11,000	0.0%	$227.08	-21.3%	—	29355A107
AG	FIRST MAJESTIC SILVER CORP	2,004	$11,000	0.0%	$7.30	-12.9%	—	32076V103
CSX	CSX CORPORATION	337	$11,000	0.0%	$30.43	0.0%	—	126408103
JBHT	JB HUNT TRANSPORT SERVICES INC	56	$10,000	0.0%	$184.81	-8.3%	—	445658107
FENY	FIDELITY MSCI ENERGY INDEX	430	$10,000	0.0%	$399.51	—	—	316092402
SPUS	TIDAL ETF TRUST	300	$10,000	0.0%	$160.00	—	—	886364801
NVS	NOVARTIS AG	100	$10,000	0.0%	$0.09	—	—	66987V109
AMGN	AMGEN INC	42	$9,000	0.0%	$188.54	+13.3%	—	031162100
PSL	INVESCO EXCHANGE TRADED FD TR	103	$9,000	0.0%	$87.38	—	—	46137V886
FTNT	FORTINET INC	124	$9,000	0.0%	$56.85	+19.6%	—	34959E109
XLF	SELECT SECTOR SPDR TRUST	281	$9,000	0.0%	$32.03	—	—	81369Y605
LPX	LOUISIANA PACIFIC CORP	110	$9,000	0.0%	$56.96	+8.6%	—	546347105
—	NEW RELIC INC	122	$8,000	0.0%	$79.08	—	—	64829B100
STLA	STELLANTIS N V	472	$8,000	0.0%	$10.59	—	—	N82405106
NTTYY	NIPPON TELEGRAPH AND	280	$8,000	0.0%	$0.03	—	—	654624105
ALC	ALCON INC	103	$8,000	0.0%	$75.10	+0.9%	—	H01301128
BX	BLACKSTONE INC	82	$8,000	0.0%	$113.98	-29.7%	—	09260D107
CRWD	CROWDSTRIKE HOLDINGS INC	60	$8,000	0.0%	$182.01	-23.4%	—	22788C105
GIS	GENERAL MILLS INC	100	$8,000	0.0%	$59.01	+31.3%	—	370334104
ZS	ZSCALER INC	50	$7,000	0.0%	$122.11	0.0%	—	98980G102
HXL	HEXCEL CORP NEW	95	$7,000	0.0%	$56.62	+25.9%	—	428291108
CDNS	CADENCE DESIGN SYSTEMS INC	29	$7,000	0.0%	$171.96	+26.6%	—	127387108
MKC	MCCORMICK & CO INC NON-VOTING	85	$7,000	0.0%	$80.80	+2.5%	—	579780206
—	VALE S A	519	$7,000	0.0%	$13.57	—	—	91912E204
ACI	ALBERTSONS COMPANIES INC	324	$7,000	0.0%	$21.44	-9.9%	—	013091103
SDY	SPDR S&P DIVIDEND ETF	61	$7,000	0.0%	$132.79	—	—	78464A763
EADSY	AIRBUS SE	200	$7,000	0.0%	$20.00	—	—	009279100
DOCU	DOCUSIGN INC	142	$7,000	0.0%	$227.99	-76.8%	—	256163106
CC	CHEMOURS COMPANY (THE)	182	$7,000	0.0%	$27.40	+0.5%	—	163851108
VFH	VANGUARD SECTOR INDEX FDS	87	$7,000	0.0%	$80.46	—	—	92204A405
IYJ	ISHARES TRUST	57	$6,000	0.0%	$105.26	—	—	464287754
DDOG	DATADOG INC	63	$6,000	0.0%	$83.62	0.0%	—	23804L103
IYH	ISHARES U S HEALTHCARE ETF	21	$6,000	0.0%	$37.74	—	—	464287762
ALK	ALASKA AIR GROUP INC	111	$6,000	0.0%	$45.46	0.0%	—	011659109
MPWR	MONOLITHIC POWER SYS INC	11	$6,000	0.0%	$449.31	+3.6%	—	609839105
SYY	SYSCO CORP	85	$6,000	0.0%	$73.08	-6.2%	—	871829107
HE	HAWAIIAN ELECTRIC INDUSTRIES	175	$6,000	0.0%	$41.62	-9.5%	—	419870100
MARA	MARATHON DIGITAL HLDGS INC	440	$6,000	0.0%	$10.06	0.0%	—	565788106
JKS	JINKOSOLAR HLDG CO LTD	102	$5,000	0.0%	$49.02	—	—	47759T100
—	VIRTUS EQUITY & CONVERTIBLE	239	$5,000	0.0%	$28.46	—	—	92841M101
VLKAF	VOLKSWAGEN AG	30	$5,000	0.0%	$190.78	-13.2%	—	D94523145
TRV	THE TRAVELERS COMPANIES INC	26	$5,000	0.0%	$167.74	0.0%	—	89417E109
RIVN	RIVIAN AUTOMOTIVE INC	330	$5,000	0.0%	$105.23	-86.7%	—	76954A103
SLV	ISHARES SILVER SHARES	267	$5,000	0.0%	$18.09	—	—	46428Q109
RL	RALPH LAUREN CORPORATION	44	$5,000	0.0%	$111.82	-1.5%	—	751212101
DRI	DARDEN RESTAURANTS INC	29	$5,000	0.0%	$129.39	+11.8%	—	237194105
FTS	FORTIS INC	108	$5,000	0.0%	$39.29	0.0%	—	349553107
ASYS	AMTECH SYSTEMS INC	490	$5,000	0.0%	$11.54	-21.3%	—	032332504
AIZ	ASSURANT INC	36	$5,000	0.0%	$119.19	0.0%	—	04621X108
OXY	OCCIDENTAL PETE CORP	82	$5,000	0.0%	$59.16	-3.2%	—	674599105
—	ABRDN TOTAL DYNAMIC DIVIDEND	629	$5,000	0.0%	$10.26	—	—	00326L100
KRG	KITE REALTY GROUP TRUST	204	$5,000	0.0%	$20.61	—	—	49803T300
—	VTV THERAPEUTICS INC	6,884	$5,000	0.0%	$7141.98	—	—	918385105
TTEK	TETRA TECH INC NEW	33	$5,000	0.0%	$29.41	0.0%	—	88162G103
FDX	FEDEX CORP	20	$5,000	0.0%	$195.77	+10.4%	—	31428X106
EMR	EMERSON ELECTRIC CO	53	$5,000	0.0%	$82.60	-3.0%	—	291011104
WBD	WARNER BROS DISCOVERY INC	348	$4,000	0.0%	$17.11	-24.1%	—	934423104
—	BARRICK GOLD CORP	258	$4,000	0.0%	$7.22	—	—	067901108
MANU	MANCHESTER UNITED PLC	150	$4,000	0.0%	$16.73	+23.7%	—	G5784H106
NDAQ	NASDAQ INC	70	$4,000	0.0%	$52.31	-0.3%	—	631103108
VWO	VANGUARD FTSE EMERGING MARKETS	92	$4,000	0.0%	$66.29	—	—	922042858
CL	COLGATE PALMOLIVE COMPANY	58	$4,000	0.0%	$69.59	+4.8%	—	194162103
NIO	NIO INC	425	$4,000	0.0%	$14.82	—	—	62914V106
—	WALGREEN BOOTS ALLIANCE INC	152	$4,000	0.0%	$26.32	—	—	931427108
DLTR	DOLLAR TREE INC	30	$4,000	0.0%	$121.46	+21.1%	—	256746108
IYY	ISHARES DOW JONES U S	36	$4,000	0.0%	$30.86	—	—	464287846
EA	ELECTRONIC ARTS INC	30	$4,000	0.0%	$124.16	+0.6%	—	285512109
GM	GENERAL MOTORS COMPANY	102	$4,000	0.0%	$56.36	-40.3%	—	37045V100
GE	GENERAL ELECTRIC COMPANY	34	$4,000	0.0%	$61.56	+29.7%	—	369604301
LAMR	LAMAR ADVERTISING COMPANY	37	$4,000	0.0%	$81.08	—	—	512816109
STX	SEAGATE TECHNOLOGY HOLDINGS	44	$3,000	0.0%	$58.30	-3.0%	—	G7997R103
VTR	VENTAS INC	53	$3,000	0.0%	$41.40	0.0%	—	92276F100
EHAB	ENHABIT INC	287	$3,000	0.0%	$16.21	-23.0%	—	29332G102
VHT	VANGUARD WORLD FUNDS	12	$3,000	0.0%	$250.00	—	—	92204A504
OVV	OVINTIV INC	69	$3,000	0.0%	$36.14	0.0%	—	69047Q102
CHTR	CHARTER COMMUNICATIONS INC	7	$3,000	0.0%	$341.23	0.0%	—	16119P108
SLQD	ISHARES TR	57	$3,000	0.0%	$52.63	—	—	46434V100
—	MIX TELEMATICS LIMITED	401	$3,000	0.0%	$12.47	—	—	60688N102
PRU	PRUDENTIAL FINANCIAL INC	30	$3,000	0.0%	$73.47	0.0%	—	744320102
XLK	SELECT SECTOR SPDR TRUST	17	$3,000	0.0%	$176.47	—	—	81369Y803
EPD	ENTERPRISE PRODUCTS PARTNERS	62	$2,000	0.0%	$50.01	—	—	293792107
VIGI	VANGUARD INTERNATIONAL	28	$2,000	0.0%	$38.27	—	—	921946810
TMUS	T MOBILE US INC	13	$2,000	0.0%	$135.59	0.0%	—	872590104
FFIV	F5 INC	17	$2,000	0.0%	$142.17	0.0%	—	315616102
TSN	TYSON FOODS INC-CL A	43	$2,000	0.0%	$49.57	0.0%	—	902494103
OLN	OLIN CORPORATION	47	$2,000	0.0%	$47.14	+6.1%	—	680665205
LUV	SOUTHWEST AIRLINES CO	67	$2,000	0.0%	$34.85	-15.3%	—	844741108
EIDO	ISHARES MSCI INDONESIA ETF	80	$2,000	0.0%	$24.60	—	—	46429B309
DTEAF	DAVIDSTEA INC	3,920	$2,000	0.0%	$0.46	0.0%	—	238661102
TSCO	TRACTOR SUPPLY CO	7	$2,000	0.0%	$40.72	+7.4%	—	892356106
AAP	ADVANCE AUTO PARTS INC	21	$2,000	0.0%	$205.40	-52.7%	—	00751Y106
J	JACOBS SOLUTIONS INC	21	$2,000	0.0%	$93.17	0.0%	—	46982L108
NOBL	PROSHARES S&P 500 DIVIDEND	16	$2,000	0.0%	$125.00	—	—	74348A467
VWDRY	VESTAS WIND SYSTEMS AS	261	$2,000	0.0%	$3.83	—	—	925458101
LDOS	LEIDOS HOLDINGS INC	26	$2,000	0.0%	$82.56	0.0%	—	525327102
COPX	GLOBAL X FUNDS	50	$2,000	0.0%	$0.04	—	—	37954Y830
PNC	PNC FINANCIAL SVCS GROUP INC	19	$2,000	0.0%	$110.41	0.0%	—	693475105
—	ARCONIC CORPORATION	77	$2,000	0.0%	$38.96	—	—	03966V107
TXT	TEXTRON INC	36	$2,000	0.0%	$65.78	0.0%	—	883203101
FDIS	FIDELITY MSCI CONSUMER	22	$2,000	0.0%	—	—	—	316092204
ACM	AECOM	29	$2,000	0.0%	$79.85	0.0%	—	00766T100
SJM	SMUCKER J M COMPANY	5	$1,000	0.0%	$116.22	+19.2%	—	832696405
ACIU	AC IMMUNE SA	200	$1,000	0.0%	$5.81	-62.5%	—	H00263105
VTI	VANGUARD INDEX FUNDS	5	$1,000	0.0%	$200.00	—	—	922908769
KXI	ISHARES GLOBAL CONSUMER	22	$1,000	0.0%	$45.45	—	—	464288737
VZ	VERIZON COMMUNICATIONS	32	$1,000	0.0%	$40.00	-22.0%	—	92343V104
RBLX	ROBLOX CORPORATION	23	$1,000	0.0%	$38.22	+5.0%	—	771049103
FCPT	FOUR CORNERS PROPERTY TRUST	21	$1,000	0.0%	$52.39	—	—	35086T109
PLUG	PLUG POWER INC	100	$1,000	0.0%	$23.85	-61.8%	—	72919P202
GEHC	GE HEALTHCARE TECHNOLOGIES INC	11	$1,000	0.0%	$71.08	+11.8%	—	36266G107
PLTR	PALANTIR TECHNOLOGIES INC	96	$1,000	0.0%	$19.17	-40.7%	—	69608A108
OMWS	OMNIA WELLNESS INC	700,325	$0	0.0%	$0.02	-21.8%	—	68217K200
KD	KYNDRYL HOLDINGS INC	8	$0	0.0%	$18.09	-25.2%	—	50155Q100
LKNCY	LUCKIN COFFEE INC	9	$0	0.0%	—	—	—	54951L109
SNOW	SNOWFLAKE INC	1	$0	0.0%	$348.46	-53.4%	—	833445109
EBS	EMERGENT BIOSOLUTIONS INC	9	$0	0.0%	$45.24	-79.5%	—	29089Q105
ILIKF	ILIKA PLC	19	$0	0.0%	$0.55	+2.0%	—	G47602100
EMBC	EMBECTA CORP	12	$0	0.0%	$26.16	-6.5%	—	29082K105
ARKK	ARK ETF TRUST	7	$0	0.0%	$142.86	—	—	00214Q104
—	HEREUARE INC	1	$0	0.0%	—	—	—	427177100
ONL	ORION OFFICE REIT INC	36	$0	0.0%	—	—	—	68629Y103
OGN	ORGANON & CO	11	$0	0.0%	$19.10	0.0%	—	68622V106
VRTX	VERTEX PHARMACEUTICALS INC	1	$0	0.0%	$194.45	+73.3%	—	92532F100
WNDW	SOLARWINDOW TECHNOLOGIES INC	200	$0	0.0%	$0.22	0.0%	—	83417L106
—	SODASTREAM INTERNATIONAL	120	$0	0.0%	—	—	—	M9068E105
GLTR	ABRDN PRECIOUS METALS BASKET	4	$0	0.0%	—	—	—	003263100
—	CASA SYSTEMS INC	100	$0	0.0%	$10.00	—	—	14713L102
KTB	KONTOOR BRANDS INC	7	$0	0.0%	$42.94	0.0%	—	50050N103
QS	QUANTUMSCAPE CORPORATION	33	$0	0.0%	$27.39	-74.6%	—	74767V109
SLVM	SYLVAMO CORPORATION	2	$0	0.0%	$26.31	+50.8%	—	871332102
KR	KROGER CO (THE)	10	$0	0.0%	$38.48	+17.0%	—	501044101
—	LIBERTY COAL ENERGY CORP	10,000	$0	0.0%	—	—	—	530362102