Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	187,326	$15.23M	9.7%	$77.72	—	INT-TERM CORP	92206C870
QQQ	INVESCO QQQ TR UNIT SER 1	27,442	$11.24M	7.1%	$272.40	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	15,922	$7.706M	4.9%	$321.25	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR ENERGY	87,060	$7.299M	4.6%	$87.21	—	ENERGY	81369Y506
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	20,230	$6.161M	3.9%	$222.93	—	CONSUM DIS ETF	92204A108
PG	PROCTER AND GAMBLE CO COM	41,528	$6.085M	3.9%	$130.62	+7.6%	COM	742718109
AGG	ISHARES CORE US AGGREGATE BOND ETF	59,322	$5.888M	3.7%	$98.19	—	CORE US AGGBD ET	464287226
VFH	VANGUARD FINANCIALS INDEX FUND	54,406	$5.02M	3.2%	$82.66	—	FINANCIALS ETF	92204A405
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	22,799	$4.388M	2.8%	$173.71	—	TECHNOLOGY	81369Y803
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	83,385	$4.257M	2.7%	$50.47	—	TAX EXEMPT BD	922907746
VB	VANGUARD SMALL-CAP INDEX FUND	17,509	$3.735M	2.4%	$185.25	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR FINANCIAL	74,329	$2.795M	1.8%	$35.40	—	FINANCIAL	81369Y605
IMCG	ISHARES TR MRGSTR MD CP GRW	42,693	$2.752M	1.7%	$55.71	—	MRGSTR MD CP GRW	464288307
XLV	HEALTH CARE SELECT SECTOR SPDR	19,213	$2.62M	1.7%	$135.09	—	SBI HEALTHCARE	81369Y209
VO	VANGUARD MID-CAP INDEX FUND	10,960	$2.55M	1.6%	$209.16	—	MID CAP ETF	922908629
VHT	VANGUARD HEALTH CARE INDEX FUND	10,145	$2.543M	1.6%	$247.85	—	HEALTH CAR ETF	92204A504
VDE	VANGUARD ENERGY INDEX FUND	21,046	$2.468M	1.6%	$120.93	—	ENERGY ETF	92204A306
VBR	VANGUARD SMALL CAP VALUE ETF	13,577	$2.444M	1.6%	$158.80	—	SM CP VAL ETF	922908611
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	12,679	$2.267M	1.4%	$129.53	—	SBI CONS DISCR	81369Y407
AAPL	APPLE INC	11,706	$2.254M	1.4%	$140.70	+29.9%	COM	037833100
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	39,952	$2.085M	1.3%	$53.27	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	4,677	$1.759M	1.1%	$234.05	+49.7%	COM	594918104
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	17,778	$1.729M	1.1%	$91.12	—	INV GRD CRP BD	72201R817
IWY	ISHARES TR RUS TP200 GR ETF	9,009	$1.579M	1.0%	$169.67	—	RUS TP200 GR ETF	464289438
MCD	MCDONALD S CORP	5,112	$1.516M	1.0%	$245.25	+5.5%	COM	580135101
AIQ	GLOBAL X FDS ARTIFICIAL ETF	46,190	$1.44M	0.9%	$29.81	—	ARTIFICIAL ETF	37954Y632
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	34,190	$1.37M	0.9%	$37.06	—	RL EST SEL SEC	81369Y860
IWP	ISHARES TR RUS MD CP GR ETF	12,648	$1.321M	0.8%	$83.60	—	RUS MD CP GR ETF	464287481
ONEV	SPDR SER TR RUSSELL LOW VOL	11,452	$1.31M	0.8%	$104.81	—	RUSSELL LOW VOL	78468R754
MGC	VANGUARD MEGA CAP INDEX FUND	7,623	$1.291M	0.8%	$133.17	—	MEGA CAP INDEX	921910873
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	48,800	$1.204M	0.8%	$23.74	—	AUTONMOUS EV ETF	37954Y624
PAVE	GLOBAL X FDS US INFR DEV ETF	33,305	$1.148M	0.7%	$28.14	—	US INFR DEV ETF	37954Y673
XSD	SPDR SER TR S&P SEMICNDCTR	4,673	$1.051M	0.7%	$184.11	—	S&P SEMICNDCTR	78464A862
COIN	COINBASE GLOBAL INC COM CL A	5,984	$1.041M	0.7%	$52.69	+107.2%	COM CL A	19260Q107
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,189	$994K	0.6%	$193.13	—	TOTAL STK MKT	922908769
NANR	SPDR INDEX SHS FDS S&P NORTH AMER	19,221	$980K	0.6%	$53.88	—	S&P NORTH AMER	78463X152
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	5,595	$978K	0.6%	$184.04	—	SEMICONDUCTR ETF	92189F676
IHF	ISHARES TR US HLTHCR PR ETF	3,711	$974K	0.6%	$260.93	—	US HLTHCR PR ETF	464288828
MUB	ISHARES NATIONAL MUNI BOND ETF	8,753	$949K	0.6%	$106.66	—	NATIONAL MUN ETF	464288414
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	5,691	$818K	0.5%	$94.52	—	MSCI INFO TECH I	316092808
IYG	ISHARES TRUST DOW JONES UNITED STATES FINANCIAL	4,520	$810K	0.5%	$156.86	—	U.S. FIN SVC ETF	464287770
JNJ	JOHNSON &JOHNSON COM USD1.00	5,124	$803K	0.5%	$157.06	-8.6%	COM	478160104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,790	$782K	0.5%	$358.17	—	S&P 500 ETF SHS	922908363
IJR	ISHARES CORE S&P SMALL-CAP E	6,852	$742K	0.5%	$95.97	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	6,821	$682K	0.4%	$96.28	+1.4%	COM	30231G102
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	3,053	$670K	0.4%	$179.76	—	MCAP GR IDXVIP	922908538
ISCF	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	20,526	$660K	0.4%	$30.90	—	INTERNATIONAL SL	46434V266
GD	GENERAL DYNAMICS CORP COM USD1.00	2,418	$628K	0.4%	$228.84	+2.4%	COM	369550108
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	5,966	$628K	0.4%	$84.80	—	CORE S&P TTL STK	464287150
FENY	FIDELITY MSCI ENERGY INDEX ETF	26,701	$615K	0.4%	$23.84	—	MSCI ENERGY IDX	316092402
VIS	VANGUARD INDUSTRIALS INDEX FUND	2,737	$603K	0.4%	$182.67	—	INDUSTRIAL ETF	92204A603
SDY	SPDR SER TR S&P DIVID ETF	4,808	$601K	0.4%	$125.11	—	S&P DIVID ETF	78464A763
VOE	VANGUARD MID-CAP VALUE INDEX FUND	3,999	$580K	0.4%	$135.23	—	MCAP VL IDXVIP	922908512
VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	5,727	$568K	0.4%	$131.05	—	SMLLCP 600 IDX	921932828
VIOV	VANGUARD S&P SMALL-CAP 600 V	6,321	$559K	0.4%	$118.85	—	SMLCP 600 VAL	921932778
VNQ	VANGUARD REAL ESTATE ETF	5,618	$496K	0.3%	$82.48	—	REAL ESTATE ETF	922908553
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	8,660	$496K	0.3%	$52.85	—	ROBO GLB ETF	301505707
JPM	JPMORGAN CHASE & CO	2,747	$467K	0.3%	$117.65	+23.2%	COM	46625H100
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,897	$459K	0.3%	$200.88	—	SML CP GRW ETF	922908595
SIXG	ETF SER SOLUTIONS DEFIANCE NEXT	12,702	$455K	0.3%	$30.84	—	DEFIANCE NEXT	26922A289
INTC	INTEL CORP COM USD0.001	8,811	$443K	0.3%	$26.65	+50.2%	COM	458140100
VAW	VANGUARD MATERIALS INDEX FUND	2,190	$416K	0.3%	$170.22	—	MATERIALS ETF	92204A801
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	9,529	$413K	0.3%	$40.27	—	FINLS ALPHADEX	33734X135
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	3,996	$412K	0.3%	$92.95	—	SP SMCP600VL ETF	464287879
MBB	ISHARES TR MBS ETF	4,352	$409K	0.3%	$92.76	—	MBS ETF	464288588
IYF	ISHARES TRUST DJ US FINANCIAL	4,777	$408K	0.3%	$75.46	—	U.S. FINLS ETF	464287788
LOW	LOWES COMPANIES INC COM USD0.50	1,833	$408K	0.3%	$188.18	+3.5%	COM	548661107
META	META PLATFORMS INC CLASS A COMMON STOCK	1,100	$389K	0.2%	$116.61	+177.3%	CL A	30303M102
XHB	SPDR SER TR S&P HOMEBUILD	3,979	$381K	0.2%	$60.31	—	S&P HOMEBUILD	78464A888
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	7,803	$380K	0.2%	$44.36	—	PORTFOLIO S&P400	78464A847
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	3,151	$352K	0.2%	$108.02	—	HIGH DIV YLD	921946406
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	3,740	$332K	0.2%	$83.31	—	S&P MDCP QUALITY	46137V472
LLY	ELI LILLY &CO COM	503	$293K	0.2%	$345.79	+66.3%	COM	532457108
AMZN	AMAZON.COM INC	1,926	$293K	0.2%	$98.78	+41.9%	COM	023135106
MRK	MERCK &CO. INC COM	2,678	$292K	0.2%	$92.80	+4.3%	COM	58933Y105
VPU	VANGUARD UTILITIES INDEX FUND	2,018	$277K	0.2%	$153.37	—	UTILITIES ETF	92204A876
DIS	DISNEY WALT CO COM	3,006	$271K	0.2%	$93.45	-7.8%	COM	254687106
FNCL	FIDELITY MSCI FINLS INDEX ETF	5,063	$271K	0.2%	$47.94	—	MSCI FINLS IDX	316092501
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,040	$267K	0.2%	$57.61	—	CLOUD COMPUTING	33734X192
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	822	$255K	0.2%	$213.11	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	6,213	$255K	0.2%	$39.03	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION COM	514	$254K	0.2%	$20.74	+123.3%	COM	67066G104
JETS	ETF SER SOLUTIONS US GLB JETS	12,266	$233K	0.1%	$18.20	—	US GLB JETS	26922A842
QCOM	QUALCOMM INC	1,595	$231K	0.1%	$108.85	+8.7%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	640	$228K	0.1%	$296.98	+18.2%	CL B NEW	084670702
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	3,925	$227K	0.1%	$51.72	—	VG TL INTL STK F	921909768
WMT	WALMART INC COM	1,412	$223K	0.1%	$45.66	+13.1%	COM	931142103
VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	4,583	$218K	0.1%	$46.73	—	STRM INFPROIDX	922020805
ONEY	SPDR SER TR RUSSELL YIELD	2,147	$216K	0.1%	$93.72	—	RUSSELL YIELD	78468R770
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	822	$213K	0.1%	$172.06	—	MEGA GRWTH IND	921910816
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	4,203	$213K	0.1%	$47.73	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	1,901	$200K	0.1%	$73.20	+45.8%	COM	68389X105
XLI	SELECT SECTOR SPDR TR INDL	1,756	$200K	0.1%	$98.18	—	INDL	81369Y704
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	1,331	$199K	0.1%	$140.11	—	VALUE ETF	922908744
TXN	TEXAS INSTRUMENTS INC COM USD1.00	1,156	$197K	0.1%	$151.91	-4.2%	COM	882508104
FDX	FEDEX CORP COM USD0.10	760	$192K	0.1%	$155.01	+56.3%	COM	31428X106
CSCO	CISCO SYSTEMS INC	3,788	$191K	0.1%	$41.47	+15.7%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	363	$191K	0.1%	$500.41	+2.2%	COM	91324P102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,409	$183K	0.1%	$73.97	—	US DIVIDEND EQ	808524797
IGV	ISHARES TR EXPANDED TECH	449	$182K	0.1%	$255.91	—	EXPANDED TECH	464287515
GLD	SPDR GOLD TR GOLD SHS	909	$174K	0.1%	$169.64	—	GOLD SHS	78463V107
PFE	PFIZER INC	5,772	$166K	0.1%	$40.07	-34.1%	COM	717081103
LMT	LOCKHEED MARTIN CORP COM USD1.00	366	$166K	0.1%	$426.55	-2.1%	COM	539830109
IHAK	ISHARES TR CYBERSECURITY	3,572	$162K	0.1%	$34.27	—	CYBERSECURITY	46435U135
PEP	PEPSICO INC	906	$154K	0.1%	$160.87	-4.4%	COM	713448108
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	935	$153K	0.1%	$123.03	+15.0%	COM	459200101
IWO	ISHARES TR RUS 2000 GRW ETF	593	$150K	0.1%	$214.39	—	RUS 2000 GRW ETF	464287648
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	1,163	$146K	0.1%	$108.06	—	S&P SML 600 GWT	464287887
AON	AON PLC SHS CL A COM USD0.01	492	$143K	0.1%	$285.70	+10.4%	SHS CL A	G0403H108
BHC	BAUSCH HEALTH COMPANIES INC COM NPV	17,394	$140K	0.1%	$6.98	+4.3%	COM	071734107
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	292	$139K	0.1%	$382.20	—	TR UNIT	78462F103
GOOG	ALPHABET INC CAP STK CL C	960	$135K	0.1%	$94.73	+42.2%	CAP STK CL C	02079K107
LIT	GLOBAL X LITHIUM AND BATTERY TECH ETF	2,634	$134K	0.1%	$57.20	—	LITHIUM BTRY ETF	37954Y855
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	2,023	$130K	0.1%	$55.43	—	FTSE EUROPE ETF	922042874
HD	HOME DEPOT INC	376	$130K	0.1%	$281.19	+4.5%	COM	437076102
FBND	FIDELITY TOTAL BOND ETF	2,818	$130K	0.1%	$43.57	—	TOTAL BD ETF	316188309
CVX	CHEVRON CORP NEW COM	849	$127K	0.1%	$153.23	-10.1%	COM	166764100
ITB	ISHARES TR US HOME CONS ETF	1,228	$125K	0.1%	$60.59	—	US HOME CONS ETF	464288752
RTX	RTX CORPORATION COM USD1.00	1,467	$123K	0.1%	$87.65	-13.7%	COM	75513E101
CAT	CATERPILLAR INC COM	415	$123K	0.1%	$206.59	+21.6%	COM	149123101
IAT	ISHARES TR US REGNL BKS ETF	2,868	$120K	0.1%	$35.95	—	US REGNL BKS ETF	464288778
IWR	ISHARES TR RUS MID CAP ETF	1,520	$118K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC COM STK NPV	541	$103K	0.1%	$169.33	-1.6%	COM	89417E109
IVV	ISHARES CORE S&P 500 ETF	213	$102K	0.1%	$397.42	—	CORE S&P500 ETF	464287200
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	894	$98,972	0.1%	$105.48	—	IBOXX INV CP ETF	464287242
WTW	WILLIS TOWERS WATSON PLC COM USD0.000304635	408	$98,290	0.1%	$219.17	+2.7%	SHS	G96629103
A	AGILENT TECHNOLOGIES INC COM USD0.01	705	$98,061	0.1%	$139.69	-16.1%	COM	00846U101
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	1,783	$96,010	0.1%	$38.72	—	NASDAQ CYB ETF	33734X846
FNDE	SCHWAB FUNDAMENTAL EM L/C	3,433	$93,160	0.1%	$25.46	—	SCHWB FDT EMK LG	808524730
AVGO	BROADCOM INC COM	83	$92,667	0.1%	$48.04	+92.0%	COM	11135F101
—	NEW YORK COMMUNITY BANCORP INC COM USD0.01	8,752	$89,535	0.1%	$8.60	—	COM	649445103
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	1,039	$86,546	0.1%	$74.20	—	S&P 600 SMCP VAL	78464A300
AXP	AMERICAN EXPRESS CO COM USD0.20	440	$82,430	0.1%	$142.37	+10.3%	COM	025816109
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	422	$80,568	0.1%	$191.71	—	CONSUM STP ETF	92204A207
—	ETF MANAGERS TR PRIME CYBR SCRTY	1,298	$78,395	0.0%	$44.05	—	PRIME CYBR SCRTY	26924G201
MOAT	VANECK ETF TRUST MRNGSTR WDE MOAT	889	$75,449	0.0%	$75.84	—	MRNGSTR WDE MOAT	92189F643
KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	459	$73,022	0.0%	$170.48	-20.3%	COM	49338L103
KO	COCA-COLA CO	1,175	$69,242	0.0%	$54.89	-3.0%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC COM	833	$67,660	0.0%	$80.91	-11.3%	COM	025537101
FNDC	SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF	1,925	$67,111	0.0%	$31.34	—	SCHWB FDT INT SC	808524748
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	1,195	$67,074	0.0%	$53.34	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC CAP STK CL A	480	$67,051	0.0%	$94.32	+41.4%	CAP STK CL A	02079K305
AMGN	AMGEN INC	232	$66,711	0.0%	$242.73	+5.1%	COM	031162100
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	903	$66,451	0.0%	$71.84	—	TOTAL BND MRKT	921937835
IMCB	ISHARES TR MRGSTR MD CP ETF	936	$62,834	0.0%	$58.67	—	MRGSTR MD CP ETF	464288208
XTL	SPDR SER TR S&P TELECOM	763	$61,026	0.0%	$81.57	—	S&P TELECOM	78464A540
WM	WASTE MANAGEMENT INC	339	$60,753	0.0%	$153.18	+6.1%	COM	94106L109
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	2,099	$59,814	0.0%	$23.95	—	RBTCS ARTFL INTE	37954Y715
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	2,204	$58,416	0.0%	$26.50	—	ENHANCED INTL	31609A404
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	673	$55,832	0.0%	$72.72	—	US LCAP GR ETF	808524300
IWF	ISHARES TR RUS 1000 GRW ETF	183	$55,480	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
IVOG	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	561	$55,118	0.0%	$128.78	—	MIDCP 400 GRTH	921932869
SJM	SMUCKER J M CO COM NEW	425	$53,654	0.0%	$133.49	-20.0%	COM NEW	832696405
CRNC	CERENCE INC COM	2,708	$53,239	0.0%	$17.13	+1.4%	COM	156727109
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	2,318	$51,228	0.0%	$17.05	+12.6%	COM	56501R106
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	555	$49,813	0.0%	$75.24	—	S&P MDCP MOMNTUM	46137V464
ADBE	ADOBE INC COM	82	$48,921	0.0%	$319.83	+80.3%	COM	00724F101
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	1,015	$48,604	0.0%	$41.96	—	VAN FTSE DEV MKT	921943858
—	TOTAL ENERGIES SE	718	$48,379	0.0%	$62.08	—	SPONSORED ADS	89151E109
GE	GENERAL ELECTRIC CO COM NEW	379	$48,326	0.0%	$48.38	+89.1%	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,702	$44,859	0.0%	$24.29	—	COM	293792107
FTNT	FORTINET INC COM USD0.001	760	$44,483	0.0%	$52.11	+6.1%	COM	34959E109
BUG	GLOBAL X FDS CYBRSCURTY ETF	1,459	$42,763	0.0%	$23.45	—	CYBRSCURTY ETF	37954Y384
SPG	SIMON PROPERTY GROUP INC	293	$41,844	0.0%	$94.06	+15.2%	COM	828806109
AMAT	APPLIED MATERIALS INC COM USD0.01	250	$40,518	0.0%	$93.28	+54.6%	COM	038222105
FMDE	FIDELITY ENHANCED MID CAP ETF	1,469	$40,112	0.0%	$27.31	—	ENHANCED MID	31609A503
HWM	HOWMET AEROSPACE INC COM	740	$40,033	0.0%	$36.09	+35.8%	COM	443201108
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	1,100	$39,677	0.0%	$46.99	—	NASDAQ INTERNT	46137V530
DVY	ISHARES SELECT DIVIDEND ETF	333	$39,036	0.0%	$120.60	—	SELECT DIVID ETF	464287168
V	VISA INC	148	$38,471	0.0%	$196.98	+23.2%	COM CL A	92826C839
MXI	ISHARES TR GLOBAL MATER ETF	426	$37,172	0.0%	$78.66	—	GLOBAL MATER ETF	464288695
USMV	ISHARES TR MSCI USA MIN VOL	476	$37,150	0.0%	$72.17	—	MSCI USA MIN VOL	46429B697
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	569	$36,343	0.0%	$57.93	—	INTL SMCAP DIV	97717W760
OXY	OCCIDENTAL PETE CORP COM	604	$36,082	0.0%	$64.70	-9.4%	COM	674599105
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	462	$35,747	0.0%	$75.92	—	SHRT TRM CORP BD	92206C409
ABR	ARBOR REALTY TRUST INC COM	2,318	$35,182	0.0%	$13.31	—	COM	038923108
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	655	$34,935	0.0%	$74.39	—	SOLAR ETF	46138G706
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	875	$34,151	0.0%	$34.59	—	ISHARES NEW	464285204
XTN	SPDR SER TR S&P TRANSN ETF	408	$34,064	0.0%	$67.21	—	S&P TRANSN ETF	78464A532
AMP	AMERIPRISE FINANCIAL INC COM USD0.01	88	$33,425	0.0%	$291.87	+14.3%	COM	03076C106
EFA	ISHARES MSCI EAFE ETF	442	$33,333	0.0%	$65.88	—	MSCI EAFE ETF	464287465
—	WALGREENS BOOTS ALLIANCE INC	1,275	$33,301	0.0%	$37.06	—	COM	931427108
COST	COSTCO WHOLESALE CORP COM USD0.01	50	$33,290	0.0%	$468.77	+22.3%	COM	22160K105
TECH	BIO-TECHNE CORP COM	402	$30,997	0.0%	$76.02	-14.3%	COM	09073M104
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	724	$30,698	0.0%	$43.85	—	S&P500 HDL VOL	46138E362
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	1,146	$30,129	0.0%	$25.44	—	PARTNERSHIP UNIT	G16258108
ET	ENERGY TRANSFER L P COM UT LTD PTN	2,155	$29,737	0.0%	$12.00	—	COM UT LTD PTN	29273V100
AMX	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	1,602	$29,666	0.0%	$20.97	—	SPON ADS RP CL B	02390A101
VZ	VERIZON COMMUNICATIONS INC	783	$29,516	0.0%	$30.76	+0.8%	COM	92343V104
PCRX	PACIRA BIOSCIENCES INC COM	867	$29,253	0.0%	$48.65	-39.9%	COM	695127100
IHI	ISHARES TR U.S. MED DVC ETF	539	$29,098	0.0%	$53.02	—	U.S. MED DVC ETF	464288810
PYPL	PAYPAL HLDGS INC COM	473	$29,047	0.0%	$79.85	-28.4%	COM	70450Y103
PJP	INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	379	$28,809	0.0%	$78.54	—	PHARMACEUTICALS	46137V662
WFC	WELLS FARGO CO NEW COM	575	$28,294	0.0%	$40.83	+0.5%	COM	949746101
IEUR	ISHARES CORE MSCI EUROPE ETF	504	$27,705	0.0%	$47.52	—	CORE MSCI EURO	46434V738
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	292	$26,943	0.0%	$78.47	—	AEROSPACE DEFN	46137V100
USRT	ISHARES TR CRE U S REIT ETF	495	$26,881	0.0%	$51.47	—	CRE U S REIT ETF	464288521
—	BLACKROCK INC COM USD0.01	32	$25,620	0.0%	$704.49	—	COM	09247X101
MDLZ	MONDELEZ INTL INC COM NPV	352	$25,494	0.0%	$58.01	+10.9%	CL A	609207105
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	383	$25,452	0.0%	$62.01	—	INTL HIGH ETF	921946794
NFLX	NETFLIX INC	52	$25,318	0.0%	$28.05	+55.6%	COM	64110L106
TSLA	TESLA INC COM	100	$24,848	0.0%	$189.34	+25.5%	COM	88160R101
MA	MASTERCARD INCORPORATED CL A	58	$24,738	0.0%	$323.40	+22.8%	CL A	57636Q104
OCSL	OAKTREE SPECIALTY LENDING CORP COM	1,185	$24,202	0.0%	$19.88	-0.7%	COM	67401P405
IBB	ISHARES TR ISHARES BIOTECH	175	$23,803	0.0%	$126.15	—	ISHARES BIOTECH	464287556
FLOT	ISHARES TR FLTG RATE NT ETF	469	$23,764	0.0%	$50.34	—	FLTG RATE NT ETF	46429B655
MMM	3M CO	214	$23,357	0.0%	$90.68	-16.7%	COM	88579Y101
LNT	ALLIANT ENERGY CORP COM USD0.01	451	$23,136	0.0%	$48.07	-3.4%	COM	018802108
NKE	NIKE INC CLASS B COM NPV	212	$23,058	0.0%	$95.30	+8.1%	CL B	654106103
BAC	BANK AMERICA CORP COM	671	$22,584	0.0%	$31.71	-12.9%	COM	060505104
LHX	L3HARRIS TECHNOLOGIES INC COM	106	$22,326	0.0%	$211.01	-14.8%	COM	502431109
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	552	$22,210	0.0%	$37.99	—	MSCI EMG MKT ETF	464287234
F	FORD MTR CO DEL COM	1,811	$22,077	0.0%	$10.08	-4.5%	COM	345370860
USIG	ISHARES TR USD INV GRDE ETF	428	$21,960	0.0%	$49.16	—	USD INV GRDE ETF	464288620
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	663	$21,750	0.0%	$32.49	—	PORTFOLIO INTRMD	78464A375
KMI	KINDER MORGAN INC COM USD0.01	1,228	$21,662	0.0%	$15.18	+1.0%	COM	49456B101
NXPI	NXP SEMICONDUCTORS NV	94	$21,602	0.0%	$150.07	+29.0%	COM	N6596X109
TROW	PRICE T ROWE GROUPS COM USD0.20	200	$21,538	0.0%	$97.46	-8.0%	COM	74144T108
VTRS	VIATRIS INC COM	1,977	$21,416	0.0%	$8.76	-0.8%	COM	92556V106
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	563	$20,792	0.0%	$34.41	—	INTL EQTY ETF	808524805
HPE	HEWLETT PACKARD ENTERPRISE CO COM	1,209	$20,533	0.0%	$13.48	+13.9%	COM	42824C109
BIV	VANGUARD BD INDEX FDS INTERMED TERM	263	$20,087	0.0%	$74.29	—	INTERMED TERM	921937819
CMCSA	COMCAST CORP	455	$19,934	0.0%	$30.06	+33.4%	CL A	20030N101
DWM	WISDOMTREE TR INTL EQUITY FD	378	$19,848	0.0%	$47.04	—	INTL EQUITY FD	97717W703
CVS	CVS HEALTH CORPORATION COM USD0.01	249	$19,688	0.0%	$77.60	-15.7%	COM	126650100
UPS	UNITED PARCEL SERVICE INC CL B	125	$19,654	0.0%	$148.03	-9.3%	CL B	911312106
VRSK	VERISK ANALYTICS INC COM	82	$19,587	0.0%	$172.18	+35.6%	COM	92345Y106
RIO	RIO TINTO ADR EACH REP 1 ORD	257	$19,126	0.0%	$63.70	—	SPONSORED ADR	767204100
FBT	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	118	$18,651	0.0%	$154.13	—	NY ARCA BIOTECH	33733E203
HSY	HERSHEY COMPANY COM USD1.00	100	$18,644	0.0%	$212.11	-16.2%	COM	427866108
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	192	$18,627	0.0%	$84.81	-1.1%	COM NEW	26441C204
HPQ	HP INC COM	600	$18,059	0.0%	$24.58	+4.8%	COM	40434L105
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	365	$18,016	0.0%	$47.53	—	TOTAL INT BD ETF	92203J407
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	223	$17,263	0.0%	$74.80	-6.7%	COMMON STOCK	36266G107
EFV	ISHARES TR EAFE VALUE ETF	330	$17,193	0.0%	$45.88	—	EAFE VALUE ETF	464288877
MO	ALTRIA GROUP INC	412	$16,608	0.0%	$35.09	-0.8%	COM	02209S103
MET	METLIFE INC COM USD0.01	248	$16,392	0.0%	$65.10	-9.7%	COM	59156R108
EPAM	EPAM SYS INC COM USD0.001	55	$16,354	0.0%	$340.00	-25.3%	COM	29414B104
ABBV	ABBVIE INC COM USD0.01	105	$16,284	0.0%	$137.22	-1.1%	COM	00287Y109
IGSB	ISHARES TR ISHS 1-5YR INVS	316	$16,181	0.0%	$50.48	—	ISHS 1-5YR INVS	464288646
JOE	ST JOE CO	263	$15,819	0.0%	$35.80	+47.0%	COM	790148100
TGT	TARGET CORP	103	$14,704	0.0%	$137.98	-18.1%	COM	87612E106
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	546	$14,666	0.0%	$26.86	—	ENHANCED LARGE	31609A107
ZTS	ZOETIS INC	74	$14,605	0.0%	$143.20	+20.7%	CL A	98978V103
DG	DOLLAR GEN CORP NEW COM	107	$14,510	0.0%	$233.12	-50.3%	COM	256677105
XAR	SPDR SER TR AEROSPACE DEF	105	$14,158	0.0%	$109.97	—	AEROSPACE DEF	78464A631
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	146	$13,772	0.0%	$81.37	+2.9%	COM	718172109
AMT	AMERICAN TOWER CORP NEW COM	63	$13,600	0.0%	$186.71	-6.2%	COM	03027X100
GRMN	GARMIN LTD COM CHF10.00	104	$13,428	0.0%	$82.67	+35.0%	SHS	H2906T109
EWO	ISHARES MSCI AUSTRIA ETF	617	$13,338	0.0%	$19.12	—	MSCI AUSTRIA ETF	464286202
ARKK	ARK ETF TRUST INNOVATION ETF	248	$12,988	0.0%	$31.24	—	INNOVATION ETF	00214Q104
BIIB	BIOGEN INC COM USD0.0005	50	$12,939	0.0%	$245.62	0.0%	COM	09062X103
CRWD	CROWDSTRIKE HLDGS INC CL A	50	$12,766	0.0%	$136.88	+53.0%	CL A	22788C105
SPLV	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	203	$12,695	0.0%	$62.33	—	S&P500 LOW VOL	46138E354
FIS	FIDELITY NATL INFORMATION SERVICES COM USD0.01	202	$12,130	0.0%	$65.31	-19.9%	COM	31620M106
LUV	SOUTHWEST AIRLINES CO	415	$11,992	0.0%	$33.54	-26.2%	COM	844741108
VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	116	$11,977	0.0%	$86.11	—	TT WRLD ST ETF	922042742
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	270	$11,801	0.0%	$40.91	—	DJ GLB RL ES ETF	78463X749
COP	CONOCOPHILLIPS COM	100	$11,607	0.0%	$109.40	+0.3%	COM	20825C104
BSX	BOSTON SCIENTIFIC CORP	200	$11,562	0.0%	$43.30	+23.3%	COM	101137107
DOW	DOW INC COM	207	$11,341	0.0%	$40.59	+10.0%	COM	260557103
T	AT&T INC COM USD1	655	$10,989	0.0%	$15.07	-5.7%	COM	00206R102
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	722	$10,944	0.0%	$11.94	—	UNIT LTD PARTN	726503105
LW	LAMB WESTON HLDGS INC COM	100	$10,809	0.0%	$80.41	+14.5%	COM	513272104
PAYC	PAYCOM SOFTWARE INC COM USD0.01	52	$10,749	0.0%	$316.26	-34.2%	COM	70432V102
IXUS	ISHARES TR CORE MSCI TOTAL	163	$10,553	0.0%	$58.25	—	CORE MSCI TOTAL	46432F834
SLB	SCHLUMBERGER LIMITED COM USD0.01	195	$10,138	0.0%	$46.08	+11.1%	COM STK	806857108
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	500	$10,020	0.0%	$15.06	+6.5%	SHS	G66721104
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	231	$9,744	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
—	AMEDISYS INC	100	$9,506	0.0%	$83.54	—	COM	023436108
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	263	$9,491	0.0%	$31.84	-7.7%	COM	29250N105
EBAY	EBAY INC. COM	217	$9,474	0.0%	$38.98	+2.2%	COM	278642103
RSPR	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	284	$9,438	0.0%	$30.72	—	S&P500 EQL REL	46137V290
ICLN	ISHARES TR GL CLEAN ENE ETF	591	$9,205	0.0%	$19.84	—	GL CLEAN ENE ETF	464288224
KMB	KIMBERLY-CLARK CORP COM	75	$9,113	0.0%	$112.73	-1.3%	COM	494368103
CTRE	CARETRUST REIT INC COM	394	$8,825	0.0%	$18.70	—	COM	14174T107
CAG	CONAGRA BRANDS INC	300	$8,598	0.0%	$30.96	-19.5%	COM	205887102
DELL	DELL TECHNOLOGIES INC CL C	112	$8,557	0.0%	$37.09	+84.1%	CL C	24703L202
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	117	$8,428	0.0%	$74.41	—	SBI CONS STPLS	81369Y308
REMX	VANECK ETF TRUST RARE EARTH/STRTG	136	$8,372	0.0%	$76.18	—	RARE EARTH/STRTG	92189H805
—	BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83	282	$8,129	0.0%	$27.60	—	CL A SUB VTG	11284V105
NEE	NEXTERA ENERGY INC COM USD0.01	131	$7,964	0.0%	$73.82	-27.6%	COM	65339F101
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	20	$7,774	0.0%	$351.41	+16.0%	CL A	16119P108
SO	SOUTHERN CO	109	$7,632	0.0%	$59.62	+6.9%	COM	842587107
SBUX	STARBUCKS CORP COM USD0.001	79	$7,569	0.0%	$87.55	+5.3%	COM	855244109
CRD/A	CRAWFORD & CO	571	$7,525	0.0%	$5.56	+77.3%	CL A	224633206
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	140	$7,287	0.0%	$41.71	+4.7%	COM	064058100
MKC	MCCORMICK &COMPANY INC COM NPV	105	$7,185	0.0%	$74.83	-17.2%	COM NON VTG	579780206
—	KELLANOVA COM	128	$7,132	0.0%	$60.72	-19.7%	COM	487836108
SCHB	SCHWAB US BROAD MARKET ETF	126	$7,011	0.0%	$47.89	—	US BRD MKT ETF	808524102
NWL	NEWELL BRANDS INC COM	799	$6,937	0.0%	$11.85	-41.6%	COM	651229106
GPC	GENUINE PARTS CO COM USD1.00	50	$6,925	0.0%	$159.11	-19.2%	COM	372460105
IP	INTERNATIONAL PAPER CO COM	191	$6,896	0.0%	$30.04	+6.4%	COM	460146103
AFL	AFLAC INC COM USD0.10	82	$6,750	0.0%	$62.68	+22.8%	COM	001055102
PSX	PHILLIPS 66	50	$6,657	0.0%	$91.37	+21.5%	COM	718546104
BMY	BRISTOL-MYERS SQUIBB CO COM	129	$6,614	0.0%	$65.06	-27.7%	COM	110122108
INFL	LISTED FD TR HORIZON KINETICS	208	$6,549	0.0%	$31.47	—	HORIZON KINETICS	53656F623
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	263	$6,524	0.0%	$24.53	—	EMRG MKTEQ ETF	808524706
PRU	PRUDENTIAL FINANCIAL INC	61	$6,372	0.0%	$86.39	+0.3%	COM	744320102
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	62	$6,358	0.0%	$88.02	-2.7%	SH BEN INT NEW	313745101
HON	HONEYWELL INTERNATIONAL INC COM USD1	30	$6,288	0.0%	$178.69	-3.6%	COM	438516106
CRSP	CRISPR THERAPEUTICS AG COM CHF0.03	100	$6,260	0.0%	$51.65	+6.5%	NAMEN AKT	H17182108
IGE	ISHARES TR NORTH AMERN NAT	147	$5,989	0.0%	$40.65	—	NORTH AMERN NAT	464287374
NDAQ	NASDAQ INC COM STK	101	$5,864	0.0%	$49.01	+4.5%	COM	631103108
C	CITIGROUP INC	109	$5,598	0.0%	$40.56	+1.9%	COM NEW	172967424
KRE	SPDR SER TR S&P REGL BKG	103	$5,385	0.0%	$40.82	—	S&P REGL BKG	78464A698
KR	KROGER CO COM USD1.00	115	$5,255	0.0%	$42.86	-1.1%	COM	501044101
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	126	$5,215	0.0%	$40.82	-9.8%	COM	651639106
LADR	LADDER CAP CORP CL A	431	$4,957	0.0%	$10.09	—	CL A	505743104
—	EATON VANCE ENHANCED EQUITY IN COM	258	$4,830	0.0%	$16.40	—	COM	278277108
IVOL	KRANESHARES TR QUADRTC INT RT	222	$4,589	0.0%	$22.61	—	QUADRTC INT RT	500767736
AA	ALCOA CORP COM	129	$4,377	0.0%	$41.94	-37.1%	COM	013872106
U	UNITY SOFTWARE INC COM	100	$4,089	0.0%	$31.33	-1.6%	COM	91332U101
—	LUCID GROUP INC COM	882	$3,713	0.0%	$7.92	—	COM	549498103
—	BARRICK GOLD CORPORATION COM NPV ISIN #CA0679011084 SEDOL #2024644	201	$3,645	0.0%	$17.18	—	COM	067901108
KD	KYNDRYL HLDGS INC COMMON STOCK	169	$3,512	0.0%	$10.06	+69.9%	COMMON STOCK	50155Q100
METV	LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD	295	$3,399	0.0%	$7.18	—	ROUNDHILL BALL	53656F417
DD	DUPONT DE NEMOURS INC COM	42	$3,231	0.0%	$25.00	+16.1%	COM	26614N102
CARR	CARRIER GLOBAL CORPORATION COM	55	$3,183	0.0%	$38.88	+32.6%	COM	14448C104
IJH	ISHARES CORE S&P MID-CAP ETF	11	$3,162	0.0%	$246.91	—	CORE S&P MCP ETF	464287507
ABNB	AIRBNB INC COM CL A	22	$2,995	0.0%	$101.00	+27.7%	COM CL A	009066101
MSI	MOTOROLA SOLUTIONS INC	9	$2,922	0.0%	$241.04	+22.7%	COM NEW	620076307
OGN	ORGANON &CO COMMON STOCK	198	$2,853	0.0%	$21.97	-43.9%	COMMON STOCK	68622V106
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	47	$2,784	0.0%	$54.01	—	NASDAQ COMPSIT	315912808
TWLO	TWILIO INC CL A	34	$2,580	0.0%	$56.91	+9.5%	CL A	90138F102
EWS	ISHARES MSCI SINGAPORE ETF	137	$2,562	0.0%	$18.81	—	MSCI SINGPOR ETF	46434G780
OTIS	OTIS WORLDWIDE CORP COM	27	$2,448	0.0%	$70.16	+14.4%	COM	68902V107
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	220	$2,297	0.0%	$9.12	—	SPONSORED ADS	881624209
BB	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	600	$2,124	0.0%	$4.44	-15.4%	COM	09228F103
SNAP	SNAP INC CL A	125	$2,116	0.0%	$9.86	+24.3%	CL A	83304A106
UPST	UPSTART HLDGS INC COM	50	$2,043	0.0%	$19.32	+57.6%	COM	91680M107
CTVA	CORTEVA INC COM	42	$2,013	0.0%	$61.14	-23.9%	COM	22052L104
IFRA	ISHARES TR US INFRASTRUC	44	$1,788	0.0%	$36.68	—	US INFRASTRUC	46435U713
WBD	WARNER BROS DISCOVERY INC COM SER A	154	$1,753	0.0%	$11.29	-4.4%	COM SER A	934423104
BP	BP PLC SPONSORED ADR	49	$1,741	0.0%	$35.06	—	SPONSORED ADR	055622104
WAB	WABTEC COM	13	$1,699	0.0%	$93.96	+18.9%	COM	929740108
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	40	$1,577	0.0%	$39.42	—	PRTFLO S&P500 HI	78468R788
COTY	COTY INC	117	$1,453	0.0%	$7.34	+47.2%	COM CL A	222070203
SNOW	SNOWFLAKE INC CL A	7	$1,393	0.0%	$152.57	+10.8%	CL A	833445109
ONON	ON HLDNG AG CHF0.1 CLASS A	48	$1,295	0.0%	$17.49	+55.8%	NAMEN AKT A	H5919C104
BYND	BEYOND MEAT INC COM	126	$1,121	0.0%	$13.93	-43.6%	COM	08862E109
BHF	BRIGHTHOUSE FINL INC COM	20	$1,058	0.0%	$52.28	-5.0%	COM	10922N103
BLKB	BLACKBAUD INC	10	$876	0.0%	$56.01	+35.1%	COM	09227Q100
PLTR	PALANTIR TECHNOLOGIES INC CL A	50	$859	0.0%	$7.58	+135.0%	CL A	69608A108
SLVM	SYLVAMO CORP COMMON STOCK	16	$764	0.0%	$43.63	+0.3%	COMMON STOCK	871332102
KHC	KRAFT HEINZ CO COM	20	$752	0.0%	$32.51	-6.5%	COM	500754106
EBS	EMERGENT BIOSOLUTIONS INC	300	$720	0.0%	$15.48	-84.8%	COM	29089Q105
DAL	DELTA AIR LINES INC	16	$648	0.0%	$32.24	+9.9%	COM NEW	247361702
RUN	SUNRUN INC COM	30	$589	0.0%	$26.69	-52.5%	COM	86771W105
NOK	NOKIA OYJ ADR EACH REPR 1 ORD NPV	164	$560	0.0%	$4.63	—	SPONSORED ADR	654902204
SG	SWEETGREEN INC COM CL A	48	$542	0.0%	$9.25	+13.7%	COM CL A	87043Q108
LVS	LAS VEGAS SANDS CORP COM USD0.001	11	$533	0.0%	$40.52	+12.1%	COM	517834107
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	400	$436	0.0%	$1.30	+12.5%	COM CL A	29415C101
PINS	PINTEREST INC CL A	11	$425	0.0%	$23.85	+31.8%	CL A	72352L106
KLG	WK KELLOGG CO COM SHS	30	$399	0.0%	$13.30	—	COM SHS	92942W107
NVS	NOVARTIS AG SPONSORED ADR	3	$311	0.0%	$90.67	—	SPONSORED ADR	66987V109
TOST	TOAST INC CL A	15	$274	0.0%	$18.80	-12.8%	CL A	888787108
—	GLOBALSTAR INC COM USD0.0001	114	$221	0.0%	$1.33	—	COM	378973408
REAL	THE REALREAL INC COM	55	$111	0.0%	$1.44	+35.4%	COM	88339P101
ASIX	ADVANSIX INC COM	1	$31	0.0%	$34.73	-24.6%	COM	00773T101
REZI	RESIDEO TECHNOLOGIES INC COM	1	$19	0.0%	$18.13	-9.7%	COM	76118Y104