Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	25,847	$14.26M	7.7%	$272.40	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	171,748	$14.24M	7.7%	$78.20	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FD INF TECH ETF	15,050	$9.981M	5.4%	$321.25	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FD CONSUM DIS ETF	19,390	$7.024M	3.8%	$222.93	—	CONSUM DIS ETF	92204A108
VFH	VANGUARD WORLD FD FINANCIALS ETF	52,373	$6.667M	3.6%	$82.66	—	FINANCIALS ETF	92204A405
XLE	SELECT SECTOR SPDR TR ENERGY	77,306	$6.556M	3.5%	$87.36	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO COM	41,068	$6.543M	3.5%	$130.62	+23.1%	COM	742718109
IMTM	ISHARES TR MSCI INTL MOMENT	128,891	$5.889M	3.2%	$39.37	—	MSCI INTL MOMENT	46434V449
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	40,652	$5.48M	3.0%	$141.03	—	SBI HEALTHCARE	81369Y209
IWY	ISHARES TR RUS TP200 GR ETF	22,000	$5.424M	2.9%	$194.59	—	RUS TP200 GR ETF	464289438
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	18,733	$5.225M	2.8%	$229.71	—	SEMICONDUCTR ETF	92189F676
IYW	ISHARES US TECHNOLOGY ETF	27,146	$4.704M	2.5%	$149.85	—	U.S. TECH ETF	464287721
VB	VANGUARD SMALL-CAP INDEX FUND	16,587	$3.931M	2.1%	$186.48	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR FINANCIAL	65,920	$3.452M	1.9%	$35.81	—	FINANCIAL	81369Y605
VO	VANGUARD MID-CAP INDEX FUND	10,482	$2.933M	1.6%	$209.16	—	MID CAP ETF	922908629
VDE	VANGUARD WORLD FD ENERGY ETF	23,767	$2.831M	1.5%	$121.67	—	ENERGY ETF	92204A306
VBR	VANGUARD SMALL CAP VALUE ETF	13,819	$2.695M	1.5%	$158.80	—	SM CP VAL ETF	922908611
AGG	ISHARES CORE US AGGREGATE BOND ETF	25,805	$2.56M	1.4%	$98.16	—	CORE US AGGBD ET	464287226
IGM	ISHARES TR EXPND TEC SC ETF	22,764	$2.557M	1.4%	$92.84	—	EXPND TEC SC ETF	464287549
VHT	VANGUARD WORLD FD HEALTH CAR ETF	9,906	$2.46M	1.3%	$249.62	—	HEALTH CAR ETF	92204A504
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	11,046	$2.401M	1.3%	$129.53	—	SBI CONS DISCR	81369Y407
MSFT	MICROSOFT CORP	4,663	$2.32M	1.2%	$242.49	+78.3%	COM	594918104
MGC	VANGUARD MEGA CAP INDEX FUND	10,197	$2.294M	1.2%	$149.86	—	MEGA CAP INDEX	921910873
AAPL	APPLE INC	11,070	$2.271M	1.2%	$140.70	+43.1%	COM	037833100
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	79,080	$2.11M	1.1%	$39.48	—	US TIPS ETF	808524870
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	38,947	$1.91M	1.0%	$50.47	—	TAX EXEMPT BD	922907746
IWP	ISHARES TR RUS MD CP GR ETF	12,531	$1.738M	0.9%	$83.60	—	RUS MD CP GR ETF	464287481
XSMO	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	25,522	$1.736M	0.9%	$66.42	—	S&P SMLCP MOMENT	46137V498
MCD	MCDONALD S CORP	4,791	$1.4M	0.8%	$245.25	+23.8%	COM	580135101
PAVE	GLOBAL X FDS US INFR DEV ETF	31,671	$1.38M	0.7%	$28.83	—	US INFR DEV ETF	37954Y673
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,473	$1.359M	0.7%	$199.95	—	TOTAL STK MKT	922908769
VFMO	VANGUARD WELLINGTON FD US MOMENTUM FACTOR	7,655	$1.321M	0.7%	$162.80	—	US MOMENTUM	921935508
NVDA	NVIDIA CORPORATION COM	8,217	$1.298M	0.7%	$103.57	+21.5%	COM	67066G104
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	13,329	$1.297M	0.7%	$91.85	—	INV GRD CRP BD	72201R817
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	25,629	$1.268M	0.7%	$46.91	—	FTSE EMR MKT ETF	922042858
ISCF	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	30,477	$1.182M	0.6%	$32.36	—	INTERNATIONAL SL	46434V266
IYF	ISHARES US FINANCIALS ETF	9,511	$1.151M	0.6%	$95.59	—	U.S. FINLS ETF	464287788
ONEV	SPDR SERIES TRUST RUSSELL LOW VOL	8,692	$1.122M	0.6%	$104.81	—	RUSSELL LOW VOL	78468R754
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	10,769	$1.058M	0.6%	$98.02	—	S&P MDCP QUALITY	46137V472
NANR	SPDR INDEX SHS FDS S&P NORTH AMER	18,213	$1.032M	0.6%	$53.98	—	S&P NORTH AMER	78463X152
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,742	$990K	0.5%	$358.17	—	S&P 500 ETF SHS	922908363
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,362	$860K	0.5%	$98.56	—	MSCI INFO TECH I	316092808
JPM	JPMORGAN CHASE &CO. COM	2,919	$846K	0.5%	$121.20	+108.5%	COM	46625H100
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	3,284	$832K	0.4%	$178.95	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP COM	7,583	$817K	0.4%	$97.26	+7.5%	COM	30231G102
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	6,351	$817K	0.4%	$111.73	—	S&P MDCP MOMNTUM	46137V464
PPH	VANECK ETF TRUST PHARMACEUTCL ETF	9,006	$792K	0.4%	$91.12	—	PHARMACEUTCL ETF	92189F692
JNJ	JOHNSON &JOHNSON COM	5,168	$789K	0.4%	$156.82	-3.8%	COM	478160104
IMCG	ISHARES TR MRGSTR MD CP GRW	9,795	$786K	0.4%	$55.71	—	MRGSTR MD CP GRW	464288307
EMGF	ISHARES INC EMNG MKTS EQT	14,280	$744K	0.4%	$47.52	—	EMNG MKTS EQT	46434G889
SIXG	ETF SER SOLUTIONS DEFIANCE CONNECT	13,443	$709K	0.4%	$32.58	—	DEFIANCE CONNECT	26922A289
VIS	VANGUARD WORLD FD INDUSTRIAL ETF	2,528	$708K	0.4%	$182.67	—	INDUSTRIAL ETF	92204A603
GD	GENERAL DYNAMICS CORP COM	2,418	$705K	0.4%	$228.84	+19.1%	COM	369550108
FENY	FIDELITY MSCI ENERGY INDEX ETF	27,958	$656K	0.4%	$23.84	—	MSCI ENERGY IDX	316092402
IOO	ISHARES GLOBAL 100 ETF	6,052	$652K	0.4%	$99.04	—	GLOBAL 100 ETF	464287572
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	1,646	$603K	0.3%	$233.89	—	MEGA GRWTH IND	921910816
FNCL	FIDELITY MSCI FINLS INDEX ETF	7,261	$538K	0.3%	$51.53	—	MSCI FINLS IDX	316092501
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,873	$519K	0.3%	$200.88	—	SML CP GRW ETF	922908595
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,819	$517K	0.3%	$181.02	—	MCAP GR IDXVIP	922908538
LLY	ELI LILLY &CO COM	661	$515K	0.3%	$444.57	+74.0%	COM	532457108
MUB	ISHARES NATIONAL MUNI BOND ETF	4,928	$515K	0.3%	$106.66	—	NATIONAL MUN ETF	464288414
IJR	ISHARES CORE S&P SMALL-CAP E	4,622	$505K	0.3%	$96.95	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC CLASS A COMMON STOCK	669	$494K	0.3%	$116.61	+428.8%	CL A	30303M102
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	3,522	$476K	0.3%	$84.80	—	CORE S&P TTL STK	464287150
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	20,019	$466K	0.3%	$23.74	—	AUTONMOUS EV ETF	37954Y624
AMZN	AMAZON.COM INC	2,091	$459K	0.2%	$111.27	+77.8%	COM	023135106
QTUM	ETF SER SOLUTIONS DEFIANCE QUANT	4,950	$455K	0.2%	$90.59	—	DEFIANCE QUANTUM	26922A420
VAW	VANGUARD WORLD FD MATERIALS ETF	2,306	$449K	0.2%	$172.03	—	MATERIALS ETF	92204A801
ORCL	ORACLE CORP	1,914	$419K	0.2%	$73.20	+119.7%	COM	68389X105
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	6,996	$418K	0.2%	$52.85	—	ROBO GLB ETF	301505707
MAGS	LISTED FD TR ROUNDHILL MAGNIF	7,345	$407K	0.2%	$51.56	—	ROUNDHILL MAGNIF	53656G498
LOW	LOWES COMPANIES INC COM USD0.50	1,781	$395K	0.2%	$188.18	+17.2%	COM	548661107
DTCR	GLOBAL X FDS DATA CTR &DIGIT	21,188	$395K	0.2%	$17.62	—	DATA CTR &DIGIT	37954Y236
WMT	WALMART INC COM	4,032	$394K	0.2%	$52.58	+80.2%	COM	931142103
XHB	SPDR SER TR S&P HOMEBUILD	3,992	$394K	0.2%	$60.31	—	S&P HOMEBUILD	78464A888
MBB	ISHARES TR MBS ETF	4,159	$391K	0.2%	$92.77	—	MBS ETF	464288588
VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	3,741	$379K	0.2%	$131.05	—	SMLLCP 600 IDX	921932828
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	824	$361K	0.2%	$213.11	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO COM	2,809	$348K	0.2%	$93.99	+9.4%	COM	254687106
GLD	SPDR GOLD TR GOLD SHS	1,072	$327K	0.2%	$190.20	—	GOLD SHS	78463V107
AIQ	GLOBAL X FDS ARTIFICIAL ETF	7,093	$310K	0.2%	$31.27	—	ARTIFICIAL ETF	37954Y632
VNQ	VANGUARD REAL ESTATE ETF	3,430	$305K	0.2%	$82.48	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD UTILITIES ETF	1,689	$298K	0.2%	$153.37	—	UTILITIES ETF	92204A876
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	600	$291K	0.2%	$296.98	+71.0%	CL B NEW	084670702
CSCO	CISCO SYSTEMS INC	4,173	$290K	0.2%	$41.91	+44.1%	COM	17275R102
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	975	$288K	0.2%	$123.03	+106.3%	COM	459200101
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	5,199	$283K	0.2%	$44.36	—	PORTFOLIO S&P400	78464A847
IVOG	VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	2,499	$282K	0.2%	$114.71	—	MIDCP 400 GRTH	921932869
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	2,540	$277K	0.1%	$93.81	—	VNG RUS1000GRW	92206C680
WTW	WILLIS TOWERS WATSON PLC COM USD0.000304635	893	$274K	0.1%	$242.23	+26.9%	SHS	G96629103
VOE	VANGUARD MID-CAP VALUE INDEX FUND	1,603	$264K	0.1%	$135.23	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	1,956	$261K	0.1%	$108.02	—	HIGH DIV YLD	921946406
XLI	SELECT SECTOR SPDR TR INDL	1,756	$259K	0.1%	$98.18	—	INDL	81369Y704
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	3,686	$255K	0.1%	$52.96	—	VG TL INTL STK F	921909768
TXN	TEXAS INSTRUMENTS INC COM USD1.00	1,195	$248K	0.1%	$151.91	+14.7%	COM	882508104
ONEY	SPDR SER TR RUSSELL YIELD	2,188	$237K	0.1%	$93.72	—	RUSSELL YIELD	78468R770
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,882	$233K	0.1%	$47.94	—	CORE MSCI EMKT	46434G103
COIN	COINBASE GLOBAL INC COM CL A	660	$231K	0.1%	$52.69	+343.7%	COM CL A	19260Q107
QCOM	QUALCOMM INC	1,406	$224K	0.1%	$108.85	+33.2%	COM	747525103
RTX	RTX CORPORATION COM USD1.00	1,487	$217K	0.1%	$87.65	+50.3%	COM	75513E101
MRK	MERCK &CO. INC COM	2,733	$216K	0.1%	$92.80	-16.6%	COM	58933Y105
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	1,101	$195K	0.1%	$140.11	—	VALUE ETF	922908744
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	309	$191K	0.1%	$391.72	—	TR UNIT	78462F103
IGV	ISHARES TR EXPANDED TECH	1,637	$179K	0.1%	$119.91	—	EXPANDED TECH	464287515
LMT	LOCKHEED MARTIN CORP COM USD1.00	381	$177K	0.1%	$426.76	+7.6%	COM	539830109
FDX	FEDEX CORP COM USD0.10	775	$176K	0.1%	$155.01	+38.8%	COM	31428X106
AON	AON PLC SHS CL A COM USD0.01	492	$175K	0.1%	$285.70	+26.5%	SHS CL A	G0403H108
GOOG	ALPHABET INC CAP STK CL C	965	$171K	0.1%	$98.19	+67.9%	CAP STK CL C	02079K107
MDYG	SPDR SER TR S&P 400 MDCP GRW	1,952	$170K	0.1%	$84.31	—	S&P 400 MDCP GRW	78464A821
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	1,433	$161K	0.1%	$92.53	—	S&P 500 MOMNTM	46138E339
CAT	CATERPILLAR INC COM	410	$159K	0.1%	$206.59	+60.1%	COM	149123101
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	1,180	$157K	0.1%	$108.06	—	S&P SML 600 GWT	464287887
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	2,023	$157K	0.1%	$55.43	—	FTSE EUROPE ETF	922042874
IAT	ISHARES TR US REGNL BKS ETF	3,006	$149K	0.1%	$35.95	—	US REGNL BKS ETF	464288778
GE	GE AEROSPACE COM NEW	570	$147K	0.1%	$84.84	+157.7%	COM NEW	369604301
IWR	ISHARES TR RUS MID CAP ETF	1,533	$141K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
AXP	AMERICAN EXPRESS CO COM USD0.20	440	$140K	0.1%	$142.37	+96.2%	COM	025816109
HWM	HOWMET AEROSPACE INC COM	743	$138K	0.1%	$36.09	+325.6%	COM	443201108
UNH	UNITEDHEALTH GROUP INC	438	$136K	0.1%	$496.06	-24.4%	COM	91324P102
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	1,791	$135K	0.1%	$38.72	—	NASDAQ CYB ETF	33734X846
IVV	ISHARES CORE S&P 500 ETF	216	$134K	0.1%	$397.42	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC CAP STK CL A	736	$130K	0.1%	$126.26	+29.3%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW COM	887	$127K	0.1%	$153.23	-10.6%	COM	166764100
PEP	PEPSICO INC	953	$126K	0.1%	$160.61	-18.4%	COM	713448108
TRV	TRAVELERS COMPANIES INC COM STK NPV	465	$124K	0.1%	$169.33	+54.0%	COM	89417E109
VIOV	VANGUARD S&P SMALL-CAP 600 V	1,450	$124K	0.1%	$118.85	—	SMLCP 600 VAL	921932778
IHF	ISHARES TR US HLTHCR PR ETF	2,539	$124K	0.1%	$102.08	—	US HLTHCR PR ETF	464288828
FNDE	SCHWAB FUNDAMENTAL EM L/C	3,620	$120K	0.1%	$25.60	—	FUNDAMENTAL EMER	808524730
IWO	ISHARES TR RUS 2000 GRW ETF	410	$117K	0.1%	$214.39	—	RUS 2000 GRW ETF	464287648
ITB	ISHARES TR US HOME CONS ETF	1,251	$117K	0.1%	$60.59	—	US HOME CONS ETF	464288752
BHC	BAUSCH HEALTH COMPANIES INC COM NPV	17,394	$116K	0.1%	$6.98	-26.4%	COM	071734107
HACK	AMPLIFY TR CYBERSECURITY ETF	1,301	$112K	0.1%	$64.09	—	AMPLIFY CYBERSEC	032108664
LQD	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	952	$104K	0.1%	$105.64	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	4,095	$99,253	0.1%	$39.89	-44.0%	COM	717081103
IYG	ISHARES US FINANCIAL SERVICES ETF	1,139	$97,507	0.1%	$128.28	—	U.S. FIN SVC ETF	464287770
WFC	WELLS FARGO CO NEW COM	1,212	$97,042	0.1%	$49.12	+44.8%	COM	949746101
VDC	VANGUARD WORLD FD CONSUM STP ETF	434	$95,289	0.1%	$191.94	—	CONSUM STP ETF	92204A207
INTC	INTEL CORP COM USD0.001	4,153	$93,023	0.1%	$26.65	-22.2%	COM	458140100
FBND	FIDELITY TOTAL BOND ETF	2,002	$91,506	0.0%	$43.57	—	TOTAL BD ETF	316188309
AEP	AMERICAN ELEC PWR CO INC COM	846	$87,776	0.0%	$80.91	+26.0%	COM	025537101
HD	HOME DEPOT INC	239	$87,479	0.0%	$281.19	+26.6%	COM	437076102
XLRE	SELECT SECTOR SPDR TR RL EST SEL SEC	2,105	$87,219	0.0%	$37.06	—	RL EST SEL SEC	81369Y860
IHAK	ISHARES TR CYBERSECURITY	1,635	$86,979	0.0%	$34.27	—	CYBERSECURITY	46435U135
KO	COCA-COLA CO	1,215	$86,046	0.0%	$55.00	+26.9%	COM	191216100
FNDC	SCHWAB STRATEGIC TR FUNDAMENTAL INTL	2,003	$84,216	0.0%	$31.42	—	FUNDAMENTAL INTL	808524748
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	1,242	$83,477	0.0%	$53.41	—	ALLWRLD EX US	922042775
A	AGILENT TECHNOLOGIES INC COM USD0.01	705	$83,235	0.0%	$139.69	-21.0%	COM	00846U101
SLYV	SPDR SERIES TRUST S&P 600 SMCP VAL	1,039	$82,858	0.0%	$74.20	—	S&P 600 SMCP VAL	78464A300
FTNT	FORTINET INC COM USD0.001	760	$80,347	0.0%	$52.11	+93.6%	COM	34959E109
WM	WASTE MANAGEMENT INC	342	$78,187	0.0%	$153.18	+49.9%	COM	94106L109
IWF	ISHARES TR RUS 1000 GRW ETF	183	$77,698	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	2,310	$76,842	0.0%	$26.57	—	ENHANCED INTL	31609A404
KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	459	$75,212	0.0%	$170.48	-10.6%	COM	49338L103
IMCB	ISHARES TR MRGSTR MD CP ETF	936	$74,562	0.0%	$58.67	—	MRGSTR MD CP ETF	464288208
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	2,318	$74,083	0.0%	$17.05	+80.7%	COM	56501R106
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	952	$70,093	0.0%	$71.84	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC	52	$69,635	0.0%	$28.05	+303.1%	COM	64110L106
EZM	WISDOMTREE TR US MIDCAP FUND	1,068	$65,957	0.0%	$57.77	—	US MIDCAP FUND	97717W570
BAC	BANK AMERICA CORP COM	1,389	$65,767	0.0%	$34.32	+20.8%	COM	060505104
AMGN	AMGEN INC	232	$64,889	0.0%	$242.73	+14.4%	COM	031162100
LRCX	LAM RESEARCH CORP COM NEW	637	$62,020	0.0%	$74.98	+5.2%	COM NEW	512807306
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,889	$58,573	0.0%	$24.92	—	COM	293792107
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	1,015	$57,848	0.0%	$41.96	—	VAN FTSE DEV MKT	921943858
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	1,100	$57,431	0.0%	$46.99	—	NASDAQ INTERNT	46137V530
MA	MASTERCARD INCORPORATED CL A	97	$54,971	0.0%	$375.73	+46.8%	CL A	57636Q104
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	875	$54,565	0.0%	$34.59	—	ISHARES NEW	464285204
FXO	FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2	964	$54,048	0.0%	$40.27	—	FINLS ALPHADEX	33734X135
FMDE	FIDELITY ENHANCED MID CAP ETF	1,498	$51,555	0.0%	$27.31	—	ENHANCED MID	31609A503
—	VERONA PHARMA SPON ADR EACH REP 8 ORD SHS	545	$51,546	0.0%	$16.09	—	SPONSORED ADS	925050106
SPG	SIMON PROPERTY GROUP INC	317	$50,875	0.0%	$97.64	+56.4%	COM	828806109
GEV	GE VERNOVA INC COM	89	$47,156	0.0%	$158.10	+163.1%	COM	36828A101
RSPU	INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	647	$46,015	0.0%	$71.12	—	S&P500 EQL UTL	46137V274
AMAT	APPLIED MATERIALS INC COM USD0.01	250	$45,768	0.0%	$93.28	+68.8%	COM	038222105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,208	$45,151	0.0%	$16.05	+2.6%	COM	42824C109
—	TOTAL ENERGIES SE	718	$44,078	0.0%	$62.08	—	SPONSORED ADS	89151E109
ET	ENERGY TRANSFER L P COM UT LTD PTN	2,416	$43,797	0.0%	$13.87	—	COM UT LTD PTN	29273V100
SJM	SMUCKER J M CO COM NEW	442	$43,450	0.0%	$132.76	-19.2%	COM NEW	832696405
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	295	$41,749	0.0%	$78.47	—	AEROSPACE DEFN	46137V100
EFA	ISHARES MSCI EAFE ETF	465	$41,527	0.0%	$66.65	—	MSCI EAFE ETF	464287465
KMI	KINDER MORGAN INC COM USD0.01	1,327	$39,009	0.0%	$15.63	+71.2%	COM	49456B101
CMCSA	COMCAST CORP	1,032	$36,788	0.0%	$33.96	-0.1%	CL A	20030N101
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	458	$36,402	0.0%	$75.92	—	SHRT TRM CORP BD	92206C409
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	1,112	$36,302	0.0%	$23.95	—	RBTCS ARTFL INTE	37954Y715
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	748	$35,550	0.0%	$43.85	—	S&P500 HDL VOL	46138E362
PYPL	PAYPAL HLDGS INC COM	473	$35,153	0.0%	$79.85	-14.4%	COM	70450Y103
BLK	BLACKROCK INC COM	33	$34,258	0.0%	$989.30	-5.7%	COM	09290D101
MMM	3M CO	220	$33,468	0.0%	$90.68	+55.8%	COM	88579Y101
IEUR	ISHARES CORE MSCI EUROPE ETF	504	$33,335	0.0%	$47.52	—	CORE MSCI EURO	46434V738
DVY	ISHARES SELECT DIVIDEND ETF	248	$32,938	0.0%	$120.60	—	SELECT DIVID ETF	464287168
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	410	$32,859	0.0%	$62.51	—	INTL HIGH ETF	921946794
XTN	SPDR SER TR S&P TRANSN ETF	408	$32,844	0.0%	$67.21	—	S&P TRANSN ETF	78464A532
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	1,250	$31,882	0.0%	$25.36	—	PARTNERSHIP UNIT	G16258108
ADBE	ADOBE INC COM	82	$31,724	0.0%	$319.83	+20.5%	COM	00724F101
FLG	FLAGSTAR FINANCIAL INC COM NEW	2,927	$31,031	0.0%	$10.59	+7.7%	COM NEW	649445400
PJP	INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	385	$30,732	0.0%	$79.00	—	PHARMACEUTICALS	46137V662
AMX	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	1,652	$29,639	0.0%	$20.80	—	SPON ADS RP CL B	02390A101
USRT	ISHARES TR CRE U S REIT ETF	515	$29,137	0.0%	$51.57	—	CRE U S REIT ETF	464288521
NLR	VANECK ETF TRUST URANIUM AND NUCL	261	$29,018	0.0%	$73.27	—	URANIUM AND NUCL	92189F601
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	154	$28,103	0.0%	$82.52	+102.8%	COM	718172109
CRNC	CERENCE INC COM	2,708	$27,649	0.0%	$17.13	-48.6%	COM	156727109
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	571	$27,555	0.0%	$38.06	—	MSCI EMG MKT ETF	464287234
LNT	ALLIANT ENERGY CORP COM USD0.01	451	$27,272	0.0%	$48.07	+25.0%	COM	018802108
LHX	L3HARRIS TECHNOLOGIES INC COM	106	$26,589	0.0%	$211.01	+7.6%	COM	502431109
MO	ALTRIA GROUP INC	447	$26,250	0.0%	$35.96	+55.6%	COM	02209S103
DELL	DELL TECHNOLOGIES INC CL C	213	$26,096	0.0%	$68.75	+47.4%	CL C	24703L202
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,170	$25,824	0.0%	$26.28	—	INTL EQTY ETF	808524805
ABR	ARBOR REALTY TRUST INC COM	2,394	$25,615	0.0%	$13.30	—	COM	038923108
VRSK	VERISK ANALYTICS INC COM	82	$25,543	0.0%	$172.18	+75.2%	COM	92345Y106
CRWD	CROWDSTRIKE HLDGS INC CL A	50	$25,466	0.0%	$136.88	+216.7%	CL A	22788C105
FLOT	ISHARES TR FLTG RATE NT ETF	495	$25,268	0.0%	$50.36	—	FLTG RATE NT ETF	46429B655
EUAD	SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF	579	$24,984	0.0%	$33.53	—	SELECT STOXX EUR	84858T772
VTIP	VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX	492	$24,722	0.0%	$46.76	—	STRM INFPROIDX	922020805
MDLZ	MONDELEZ INTL INC COM NPV	364	$24,546	0.0%	$58.01	+12.3%	CL A	609207105
DWM	WISDOMTREE TR INTL EQUITY FD	378	$24,025	0.0%	$47.04	—	INTL EQUITY FD	97717W703
AMP	AMERIPRISE FINANCIAL INC COM USD0.01	45	$24,018	0.0%	$291.87	+68.0%	COM	03076C106
V	VISA INC	67	$23,788	0.0%	$196.98	+76.2%	COM CL A	92826C839
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	705	$23,685	0.0%	$32.51	—	PORTFOLIO INTRMD	78464A375
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	192	$22,651	0.0%	$84.81	+36.1%	COM NEW	26441C204
GRMN	GARMIN LTD COM CHF10.00	107	$22,394	0.0%	$82.67	+137.2%	SHS	H2906T109
XAR	SPDR SER TR AEROSPACE DEF	105	$22,248	0.0%	$109.97	—	AEROSPACE DEF	78464A631
HPQ	HP INC COM	872	$21,336	0.0%	$27.98	-11.7%	COM	40434L105
EFV	ISHARES TR EAFE VALUE ETF	330	$20,948	0.0%	$45.88	—	EAFE VALUE ETF	464288877
TECH	BIO-TECHNE CORP COM	405	$20,819	0.0%	$76.02	-34.1%	COM	09073M104
PCRX	PACIRA BIOSCIENCES INC COM	867	$20,721	0.0%	$48.65	-48.2%	COM	695127100
ABBV	ABBVIE INC COM USD0.01	111	$20,566	0.0%	$137.22	+33.1%	COM	00287Y109
EWO	ISHARES MSCI AUSTRIA ETF	683	$20,089	0.0%	$19.58	—	MSCI AUSTRIA ETF	464286202
MET	METLIFE INC COM USD0.01	248	$19,934	0.0%	$65.10	+16.5%	COM	59156R108
TROW	PRICE T ROWE GROUPS COM USD0.20	200	$19,300	0.0%	$97.46	-9.0%	COM	74144T108
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	384	$19,032	0.0%	$47.57	—	TOTAL INT BD ETF	92203J407
NXPI	NXP SEMICONDUCTORS NV	86	$18,845	0.0%	$151.12	+27.5%	COM	N6596X109
BMY	BRISTOL-MYERS SQUIBB CO COM	400	$18,537	0.0%	$49.01	-3.7%	COM	110122108
T	AT&T INC COM USD1	637	$18,426	0.0%	$15.07	+78.9%	COM	00206R102
TSLA	TESLA INC COM	58	$18,424	0.0%	$189.34	+59.1%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	420	$18,159	0.0%	$30.76	+35.9%	COM	92343V104
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	563	$17,894	0.0%	$26.89	—	ENHANCED LARGE	31609A107
IGSB	ISHARES TR ISHS 1-5YR INVS	335	$17,653	0.0%	$50.52	—	ISHS 1-5YR INVS	464288646
COST	COSTCO WHOLESALE CORP COM	17	$17,179	0.0%	$468.77	+111.3%	COM	22160K105
FIS	FIDELITY NATL INFORMATION SERVICES COM USD0.01	208	$16,922	0.0%	$65.31	+17.3%	COM	31620M106
EBAY	EBAY INC. COM	223	$16,612	0.0%	$38.98	+80.2%	COM	278642103
HSY	HERSHEY COMPANY COM USD1.00	100	$16,595	0.0%	$212.11	-23.8%	COM	427866108
RIO	RIO TINTO ADR EACH REP 1 ORD	284	$16,556	0.0%	$63.72	—	SPONSORED ADR	767204100
VTRS	VIATRIS INC COM	1,730	$15,449	0.0%	$8.78	-6.6%	COM	92556V106
VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	120	$15,386	0.0%	$86.11	—	TT WRLD ST ETF	922042742
NKE	NIKE INC CLASS B COM NPV	216	$15,351	0.0%	$95.30	-38.0%	CL B	654106103
—	WALGREENS BOOTS ALLIANCE INC	1,337	$15,342	0.0%	$36.20	—	COM	931427108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	200	$14,871	0.0%	$74.80	-7.0%	COMMON STOCK	36266G107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	811	$14,852	0.0%	$12.61	—	UNIT LTD PARTN	726503105
SHEL	SHELL PLC SPON ADS EA REP 2 ORD SHS	205	$14,493	0.0%	$72.13	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW COM	63	$13,924	0.0%	$186.71	+12.7%	COM	03027X100
IEO	ISHARES TR US OIL GS EX ETF	157	$13,910	0.0%	$99.52	—	US OIL GS EX ETF	464288851
IXUS	ISHARES TR CORE MSCI TOTAL	171	$13,186	0.0%	$58.82	—	CORE MSCI TOTAL	46432F834
CTRE	CARETRUST REIT INC COM	422	$12,918	0.0%	$19.13	—	COM	14174T107
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	140	$12,755	0.0%	$41.71	+101.3%	COM	064058100
JOE	ST JOE CO	267	$12,735	0.0%	$35.80	+24.9%	COM	790148100
IBB	ISHARES TR ISHARES BIOTECH	101	$12,725	0.0%	$126.15	—	ISHARES BIOTECH	464287556
UPS	UNITED PARCEL SERVICE INC CL B	125	$12,618	0.0%	$148.03	-36.4%	CL B	911312106
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	285	$12,564	0.0%	$41.03	—	DJ GLB RL ES ETF	78463X749
PAYC	PAYCOM SOFTWARE INC COM USD0.01	52	$12,033	0.0%	$316.26	-25.4%	COM	70432V102
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	263	$11,942	0.0%	$31.84	+37.5%	COM	29250N105
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	345	$11,832	0.0%	$74.39	—	SOLAR ETF	46138G706
DON	WISDOMTREE TR US MIDCAP DIVID	235	$11,778	0.0%	$46.77	—	US MIDCAP DIVID	97717W505
ZTS	ZOETIS INC	74	$11,540	0.0%	$143.20	+9.9%	CL A	98978V103
LIT	GLOBAL X LITHIUM AND BATTERY TECH ETF	286	$10,995	0.0%	$57.20	—	LITHIUM BTRY ETF	37954Y855
CVS	CVS HEALTH CORPORATION COM USD0.01	157	$10,844	0.0%	$76.77	-16.4%	COM	126650100
TGT	TARGET CORP	109	$10,712	0.0%	$137.16	-32.0%	COM	87612E106
—	KELLANOVA COM	134	$10,642	0.0%	$60.72	+32.0%	COM	487836108
IHI	ISHARES TR U.S. MED DVC ETF	166	$10,398	0.0%	$53.02	—	U.S. MED DVC ETF	464288810
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	500	$10,140	0.0%	$15.06	+18.8%	SHS	G66721104
RSPR	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	284	$9,938	0.0%	$30.72	—	S&P500 EQL REL	46137V290
SYM	SYMBOTIC INC CLASS A COM	254	$9,868	0.0%	$40.46	-35.3%	CLASS A COM	87151X101
BEPC	BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3	301	$9,851	0.0%	$29.13	-2.6%	CL A EX SUB VTG	11285B108
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	231	$9,841	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
—	AMEDISYS INC	100	$9,839	0.0%	$83.54	—	COM	023436108
EPAM	EPAM SYS INC COM USD0.001	55	$9,725	0.0%	$340.00	-50.8%	COM	29414B104
KMB	KIMBERLY-CLARK CORP COM	75	$9,669	0.0%	$112.73	+16.9%	COM	494368103
C	CITIGROUP INC	113	$9,627	0.0%	$40.56	+75.5%	COM NEW	172967424
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	118	$9,543	0.0%	$74.41	—	SBI CONS STPLS	81369Y308
NEE	NEXTERA ENERGY INC COM USD0.01	137	$9,512	0.0%	$73.82	-7.8%	COM	65339F101
IP	INTERNATIONAL PAPER CO COM	202	$9,480	0.0%	$30.67	+49.9%	COM	460146103
NDAQ	NASDAQ INC COM STK	103	$9,201	0.0%	$49.01	+61.5%	COM	631103108
SO	SOUTHERN CO	100	$9,183	0.0%	$59.62	+47.6%	COM	842587107
SCHB	SCHWAB US BROAD MARKET ETF	385	$9,176	0.0%	$31.04	—	US BRD MKT ETF	808524102
INFL	LISTED FD TR HORIZON KINETICS	215	$9,054	0.0%	$31.47	—	HORIZON KINETICS	53656F623
COP	CONOCOPHILLIPS COM	100	$8,974	0.0%	$109.40	-19.5%	COM	20825C104
AFL	AFLAC INC COM	84	$8,810	0.0%	$63.44	+63.3%	COM	001055102
KR	KROGER CO COM USD1.00	115	$8,246	0.0%	$42.86	+59.1%	COM	501044101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	271	$8,178	0.0%	$24.59	—	EMRG MKTEQ ETF	808524706
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	20	$8,176	0.0%	$351.41	+8.9%	CL A	16119P108
EEMV	ISHARES INC MSCI EMERG MRKT	130	$8,164	0.0%	$57.21	—	MSCI EMERG MRKT	464286533
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	115	$7,934	0.0%	$142.69	—	ADR	670100205
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	126	$7,341	0.0%	$40.82	+29.6%	COM	651639106
SBUX	STARBUCKS CORP COM USD0.001	79	$7,224	0.0%	$87.55	-2.7%	COM	855244109
PRU	PRUDENTIAL FINANCIAL INC	66	$7,081	0.0%	$87.80	+14.2%	COM	744320102
HON	HONEYWELL INTERNATIONAL INC COM USD1	30	$7,057	0.0%	$178.69	+11.7%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC CL A	50	$6,816	0.0%	$7.58	+1447.2%	CL A	69608A108
SLB	SCHLUMBERGER LIMITED COM USD0.01	195	$6,585	0.0%	$46.08	-26.3%	COM STK	806857108
KRE	SPDR SER TR S&P REGL BKG	107	$6,366	0.0%	$40.82	—	S&P REGL BKG	78464A698
BIIB	BIOGEN INC COM USD0.0005	50	$6,280	0.0%	$245.62	-49.3%	COM	09062X103
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	66	$6,248	0.0%	$88.57	+3.1%	SH BEN INT NEW	313745101
—	EATON VANCE ENHANCED EQUITY IN COM	258	$6,246	0.0%	$16.40	—	COM	278277108
IWM	ISHARES RUSSELL 2000 ETF	29	$6,211	0.0%	$213.26	—	RUSSELL 2000 ETF	464287655
CAG	CONAGRA BRANDS INC	300	$6,141	0.0%	$30.96	-27.5%	COM	205887102
GPC	GENUINE PARTS CO COM USD1.00	50	$6,066	0.0%	$159.11	-26.0%	COM	372460105
CRD/A	CRAWFORD & CO	571	$6,041	0.0%	$5.56	+87.7%	CL A	224633206
PSX	PHILLIPS 66	50	$5,965	0.0%	$91.37	+19.8%	COM	718546104
DOW	DOW INC COM	224	$5,922	0.0%	$40.31	-31.0%	COM	260557103
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	57	$5,357	0.0%	$70.35	—	SHS	315948109
LW	LAMB WESTON HLDGS INC COM	100	$5,185	0.0%	$80.41	-34.4%	COM	513272104
CRSP	CRISPR THERAPEUTICS AG COM CHF0.03	100	$4,864	0.0%	$51.65	-25.1%	NAMEN AKT	H17182108
NWL	NEWELL BRANDS INC COM	847	$4,573	0.0%	$11.72	-56.6%	COM	651229106
B	BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	208	$4,337	0.0%	$19.29	0.0%	COM SHS	06849F108
CARR	CARRIER GLOBAL CORPORATION COM	56	$4,130	0.0%	$39.17	+71.9%	COM	14448C104
SOLV	SOLVENTUM CORP COM SHS	52	$3,944	0.0%	$60.70	+16.7%	COM SHS	83444M101
MSI	MOTOROLA SOLUTIONS INC	9	$3,925	0.0%	$241.04	+72.2%	COM NEW	620076307
AA	ALCOA CORP COM	131	$3,867	0.0%	$41.94	-36.1%	COM	013872106
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	47	$3,802	0.0%	$54.01	—	NASDAQ COMPSIT	315912808
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	220	$3,687	0.0%	$9.12	—	SPONSORED ADS	881624209
IJH	ISHARES CORE S&P MID-CAP ETF	58	$3,607	0.0%	$96.23	—	CORE S&P MCP ETF	464287507
EWS	ISHARES MSCI SINGAPORE ETF	137	$3,559	0.0%	$18.81	—	MSCI SINGPOR ETF	46434G780
UPST	UPSTART HLDGS INC COM	50	$3,234	0.0%	$19.32	+153.7%	COM	91680M107
CTVA	CORTEVA INC COM	42	$3,130	0.0%	$61.14	+8.2%	COM	22052L104
DD	DUPONT DE NEMOURS INC COM	42	$2,881	0.0%	$25.00	+9.3%	COM	26614N102
WAB	WABTEC COM	13	$2,824	0.0%	$93.96	+104.0%	COM	929740108
OTIS	OTIS WORLDWIDE CORP COM	28	$2,774	0.0%	$71.00	+34.4%	COM	68902V107
BB	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	600	$2,748	0.0%	$4.44	-15.0%	COM	09228F103
ICLN	ISHARES TR GL CLEAN ENE ETF	201	$2,634	0.0%	$19.69	—	GL CLEAN ENE ETF	464288224
ONON	ON HLDNG AG CHF0.1 CLASS A	48	$2,498	0.0%	$17.49	+191.4%	NAMEN AKT A	H5919C104
IFRA	ISHARES TR US INFRASTRUC	46	$2,245	0.0%	$37.08	—	US INFRASTRUC	46435U713
—	LUCID GROUP INC COM	882	$1,861	0.0%	$7.92	—	COM	549498103
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	43	$1,823	0.0%	$39.65	—	PRTFLO S&P500 HI	78468R788
WBD	WARNER BROS DISCOVERY INC COM SER A	149	$1,708	0.0%	$11.29	-17.4%	COM SER A	934423104
BP	BP PLC SPONSORED ADR	53	$1,576	0.0%	$34.80	—	SPONSORED ADR	055622104
SNOW	SNOWFLAKE INC CL A	7	$1,566	0.0%	$152.57	+18.5%	CL A	833445109
OGN	ORGANON &CO COMMON STOCK	142	$1,370	0.0%	$21.97	-53.3%	COMMON STOCK	68622V106
ABNB	AIRBNB INC COM CL A	10	$1,323	0.0%	$101.00	+25.4%	COM CL A	009066101
DXC	DXC TECHNOLOGY CO COM	81	$1,238	0.0%	$19.42	-20.8%	COM	23355L106
BHF	BRIGHTHOUSE FINL INC COM	20	$1,075	0.0%	$52.28	+7.5%	COM	10922N103
RDDT	REDDIT INC CL A	7	$1,054	0.0%	$165.28	-31.4%	CL A	75734B100
FLOW	GLOBAL X FDS US CASH FLOW KINGS 100 ETF	29	$920	0.0%	$31.31	—	US CASH FLOW	37960A578
NOK	NOKIA OYJ ADR EACH REPR 1 ORD NPV	169	$875	0.0%	$4.63	—	SPONSORED ADR	654902204
SLVM	SYLVAMO CORP COMMON STOCK	16	$807	0.0%	$43.63	+25.4%	COMMON STOCK	871332102
F	FORD MTR CO DEL COM	70	$760	0.0%	$10.10	-2.2%	COM	345370860
KD	KYNDRYL HLDGS INC COMMON STOCK	17	$714	0.0%	$10.06	+259.5%	COMMON STOCK	50155Q100
TOST	TOAST INC CL A	15	$664	0.0%	$18.80	+109.1%	CL A	888787108
BLKB	BLACKBAUD INC	10	$649	0.0%	$56.01	+11.6%	COM	09227Q100
COTY	COTY INC	117	$544	0.0%	$7.34	-32.5%	COM CL A	222070203
KLG	WK KELLOGG CO COM SHS	32	$512	0.0%	$13.67	—	COM SHS	92942W107
BYND	BEYOND MEAT INC COM	126	$440	0.0%	$13.93	-79.2%	COM	08862E109
PINS	PINTEREST INC CL A	11	$412	0.0%	$23.85	+27.2%	CL A	72352L106
NVS	NOVARTIS AG SPONSORED ADR	3	$397	0.0%	$90.67	—	SPONSORED ADR	66987V109
REAL	THE REALREAL INC COM	55	$263	0.0%	$1.44	+282.6%	COM	88339P101
RUN	SUNRUN INC COM	30	$245	0.0%	$26.69	-70.5%	COM	86771W105
REZI	RESIDEO TECHNOLOGIES INC COM	1	$22	0.0%	$18.13	+5.2%	COM	76118Y104