Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	24,801	$15.24M	7.6%	$272.40	—	UNIT SER 1	46090E103
VCIT	VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF	176,702	$14.8M	7.3%	$78.44	—	INT-TERM CORP	92206C870
VGT	VANGUARD WORLD FD INF TECH ETF	14,889	$11.22M	5.6%	$321.25	—	INF TECH ETF	92204A702
VCR	VANGUARD WORLD FD CONSUM DIS ETF	18,337	$7.223M	3.6%	$222.93	—	CONSUM DIS ETF	92204A108
SMH	VANECK ETF TRUST SEMICONDUCTR ETF	19,201	$6.915M	3.4%	$234.66	—	SEMICONDUCTR ETF	92189F676
VFH	VANGUARD WORLD FD FINANCIALS ETF	48,719	$6.503M	3.2%	$82.66	—	FINANCIALS ETF	92204A405
IMTM	ISHARES TR MSCI INTL MOMENT	132,011	$6.333M	3.1%	$39.50	—	MSCI INTL MOMENT	46434V449
XLV	SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	38,846	$6.013M	3.0%	$141.03	—	STATE STREET HEA	81369Y209
XLE	SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF	130,003	$5.812M	2.9%	$70.10	—	STATE STREET ENE	81369Y506
PG	PROCTER AND GAMBLE CO COM	39,193	$5.617M	2.8%	$130.62	+12.7%	COM	742718109
IYW	ISHARES US TECHNOLOGY ETF	26,958	$5.383M	2.7%	$149.85	—	U.S. TECH ETF	464287721
VB	VANGUARD SMALL-CAP INDEX FUND	16,039	$4.137M	2.1%	$186.48	—	SMALL CP ETF	922908751
IWY	ISHARES TR RUS TP200 GR ETF	14,785	$4.094M	2.0%	$194.59	—	RUS TP200 GR ETF	464289438
VFMO	VANGUARD WELLINGTON FD US MOMENTUM FACTOR	18,421	$3.523M	1.7%	$179.54	—	US MOMENTUM	921935508
IGM	ISHARES TR EXPND TEC SC ETF	26,892	$3.473M	1.7%	$98.04	—	EXPND TEC SC ETF	464287549
DTCR	GLOBAL X FDS DATA CTR &DIGIT	163,522	$3.45M	1.7%	$20.25	—	DATA CTR &DIGIT	37954Y236
XSMO	INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT	46,354	$3.338M	1.7%	$69.54	—	S&P SMLCP MOMENT	46137V498
VO	VANGUARD MID-CAP INDEX FUND	10,330	$2.998M	1.5%	$209.16	—	MID CAP ETF	922908629
AAPL	APPLE INC	10,536	$2.864M	1.4%	$140.70	+90.7%	COM	037833100
XLF	SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	51,857	$2.84M	1.4%	$35.81	—	STATE STREET FIN	81369Y605
VHT	VANGUARD WORLD FD HEALTH CAR ETF	9,443	$2.718M	1.3%	$250.47	—	HEALTH CAR ETF	92204A504
VBR	VANGUARD SMALL CAP VALUE ETF	12,725	$2.695M	1.3%	$158.80	—	SM CP VAL ETF	922908611
VDE	VANGUARD WORLD FD ENERGY ETF	20,754	$2.613M	1.3%	$121.67	—	ENERGY ETF	92204A306
MSFT	MICROSOFT CORP	5,294	$2.56M	1.3%	$279.76	+78.9%	COM	594918104
AGG	ISHARES CORE US AGGREGATE BOND ETF	24,573	$2.454M	1.2%	$98.16	—	CORE US AGGBD ET	464287226
XLY	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	19,830	$2.368M	1.2%	$124.47	—	STATE STREET CON	81369Y407
SIXG	ETF SER SOLUTIONS DEFIANCE CONNECT	36,788	$2.348M	1.2%	$51.39	—	DEFIANCE CONNECT	26922A289
QTUM	ETF SER SOLUTIONS DEFIANCE QUANT	21,358	$2.342M	1.2%	$102.68	—	DEFIANCE QUANTUM	26922A420
MGC	VANGUARD MEGA CAP INDEX FUND	9,128	$2.293M	1.1%	$149.86	—	MEGA CAP INDEX	921910873
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	72,868	$1.93M	1.0%	$38.86	—	US TIPS ETF	808524870
IWP	ISHARES TR RUS MD CP GR ETF	11,716	$1.604M	0.8%	$83.60	—	RUS MD CP GR ETF	464287481
ISCF	ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF	38,673	$1.604M	0.8%	$34.35	—	INTERNATIONAL SL	46434V266
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	4,423	$1.483M	0.7%	$199.95	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION COM	7,872	$1.468M	0.7%	$103.57	+79.7%	COM	67066G104
PAVE	GLOBAL X FDS US INFR DEV ETF	30,253	$1.446M	0.7%	$28.83	—	US INFR DEV ETF	37954Y673
MCD	MCDONALD S CORP	4,668	$1.427M	0.7%	$245.25	+24.4%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	25,376	$1.364M	0.7%	$46.91	—	FTSE EMR MKT ETF	922042858
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	13,457	$1.317M	0.7%	$91.85	—	INV GRD CRP BD	72201R817
FBND	FIDELITY TOTAL BOND ETF	27,963	$1.287M	0.6%	$45.92	—	TOTAL BD ETF	316188309
NANR	SPDR INDEX SHS FDS S&P NORTH AMER	18,534	$1.257M	0.6%	$54.12	—	S&P NORTH AMER	78463X152
ONEV	SPDR SERIES TRUST STATE STREET RUSSELL 1000 LOW VOLATILITY FOCUS ETF	8,692	$1.158M	0.6%	$104.81	—	STATE STREET SPD	78468R754
IYF	ISHARES US FINANCIALS ETF	8,717	$1.124M	0.6%	$96.47	—	U.S. FINLS ETF	464287788
JNJ	JOHNSON &JOHNSON COM	5,083	$1.052M	0.5%	$156.82	+25.6%	COM	478160104
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	1,652	$1.036M	0.5%	$358.17	—	S&P 500 ETF SHS	922908363
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,379	$984K	0.5%	$98.56	—	MSCI INFO TECH I	316092808
JPM	JPMORGAN CHASE &CO. COM	2,928	$943K	0.5%	$121.20	+155.4%	COM	46625H100
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	6,743	$934K	0.5%	$113.26	—	S&P MDCP MOMNTUM	46137V464
PPH	VANECK ETF TRUST PHARMACEUTCL ETF	8,988	$927K	0.5%	$91.12	—	PHARMACEUTCL ETF	92189F692
XOM	EXXON MOBIL CORP COM	7,678	$924K	0.5%	$97.26	+18.7%	COM	30231G102
XLK	SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	6,181	$890K	0.4%	$162.58	—	STATE STREET TEC	81369Y803
IOO	ISHARES GLOBAL 100 ETF	6,296	$798K	0.4%	$99.83	—	GLOBAL 100 ETF	464287572
EMGF	ISHARES INC EMNG MKTS EQT	13,159	$761K	0.4%	$47.52	—	EMNG MKTS EQT	46434G889
VIS	VANGUARD WORLD FD INDUSTRIAL ETF	2,533	$756K	0.4%	$182.67	—	INDUSTRIAL ETF	92204A603
IMCG	ISHARES TR MRGSTR MD CP GRW	9,291	$742K	0.4%	$55.71	—	MRGSTR MD CP GRW	464288307
RSPU	INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL	9,568	$715K	0.4%	$76.28	—	S&P500 EQL UTL	46137V274
FENY	FIDELITY MSCI ENERGY INDEX ETF	28,396	$703K	0.3%	$23.84	—	MSCI ENERGY IDX	316092402
LLY	ELI LILLY &CO COM	620	$667K	0.3%	$444.57	+114.9%	COM	532457108
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	1,875	$566K	0.3%	$200.88	—	SML CP GRW ETF	922908595
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	1,367	$564K	0.3%	$233.89	—	MEGA GRWTH IND	921910816
FNCL	FIDELITY MSCI FINLS INDEX ETF	7,231	$562K	0.3%	$51.53	—	MSCI FINLS IDX	316092501
MAGS	LISTED FD TR ROUNDHILL MAGNIF	8,192	$540K	0.3%	$53.04	—	ROUNDHILL MAGNIF	53656G498
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	10,511	$529K	0.3%	$50.47	—	TAX EXEMPT BD	922907746
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET ETF	3,523	$524K	0.3%	$84.80	—	CORE S&P TTL STK	464287150
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	1,820	$508K	0.3%	$181.02	—	MCAP GR IDXVIP	922908538
ROBO	EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	6,997	$485K	0.2%	$52.85	—	ROBO GLB ETF	301505707
VOE	VANGUARD MID-CAP VALUE INDEX FUND	2,601	$461K	0.2%	$151.34	—	MCAP VL IDXVIP	922908512
WMT	WALMART INC COM	4,037	$450K	0.2%	$52.58	+103.9%	COM	931142103
VAW	VANGUARD WORLD FD MATERIALS ETF	2,146	$445K	0.2%	$172.03	—	MATERIALS ETF	92204A801
AMZN	AMAZON.COM INC	1,882	$435K	0.2%	$111.27	+105.6%	COM	023135106
LOW	LOWES COMPANIES INC COM USD0.50	1,782	$430K	0.2%	$188.18	+27.4%	COM	548661107
GLD	SPDR GOLD TR GOLD SHS	1,072	$425K	0.2%	$190.20	—	GOLD SHS	78463V107
AIQ	GLOBAL X FDS ARTIFICIAL ETF	8,253	$420K	0.2%	$33.82	—	ARTIFICIAL ETF	37954Y632
XHB	SPDR SERIES TRUST STATE STREET S&P HOMEBUILDERS ETF	3,996	$411K	0.2%	$60.31	—	STATE STREET SPD	78464A888
IJR	ISHARES CORE S&P SMALL-CAP E	3,137	$377K	0.2%	$96.95	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC CLASS A COMMON STOCK	569	$376K	0.2%	$116.61	+472.3%	CL A	30303M102
VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	3,355	$372K	0.2%	$131.05	—	SMLLCP 600 IDX	921932828
FNDE	SCHWAB FUNDAMENTAL EM L/C	9,891	$357K	0.2%	$32.27	—	FUNDAMENTAL EMER	808524730
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	728	$355K	0.2%	$213.11	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	707	$355K	0.2%	$327.20	+52.1%	CL B NEW	084670702
CSCO	CISCO SYSTEMS INC	4,205	$324K	0.2%	$41.91	+76.1%	COM	17275R102
DIS	DISNEY WALT CO COM	2,811	$320K	0.2%	$93.99	+16.5%	COM	254687106
VPU	VANGUARD WORLD FD UTILITIES ETF	1,689	$313K	0.2%	$153.37	—	UTILITIES ETF	92204A876
VNQ	VANGUARD REAL ESTATE ETF	3,462	$306K	0.2%	$82.48	—	REAL ESTATE ETF	922908553
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	3,910	$295K	0.1%	$54.19	—	VG TL INTL STK F	921909768
IVV	ISHARES CORE S&P 500 ETF	431	$295K	0.1%	$540.30	—	CORE S&P500 ETF	464287200
MRK	MERCK &CO. INC COM	2,753	$290K	0.1%	$92.80	+0.5%	COM	58933Y105
RTX	RTX CORPORATION COM USD1.00	1,487	$273K	0.1%	$87.65	+97.7%	COM	75513E101
XLI	SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,756	$272K	0.1%	$98.18	—	STATE STREET IND	81369Y704
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	3,937	$265K	0.1%	$48.21	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	881	$261K	0.1%	$123.03	+142.9%	COM	459200101
ORCL	ORACLE CORP	1,311	$256K	0.1%	$73.20	+225.2%	COM	68389X105
VYM	VANGUARD WHITEHALL FDS HIGH DIV YLD	1,774	$255K	0.1%	$108.02	—	HIGH DIV YLD	921946406
ONEY	SPDR SERIES TRUST STATE STREET RUSSELL 1000 YIELD FOCUS ETF	2,203	$250K	0.1%	$93.72	—	STATE STREET SPD	78468R770
GOOG	ALPHABET INC CAP STK CL C	785	$246K	0.1%	$98.19	+191.6%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	1,411	$241K	0.1%	$108.85	+56.9%	COM	747525103
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	1,954	$233K	0.1%	$99.85	—	S&P 500 MOMNTM	46138E339
GOOGL	ALPHABET INC CAP STK CL A	737	$231K	0.1%	$126.26	+126.2%	CAP STK CL A	02079K305
VONG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF	1,892	$230K	0.1%	$93.81	—	VNG RUS1000GRW	92206C680
WTW	WILLIS TOWERS WATSON PLC COM USD0.000304635	699	$230K	0.1%	$271.77	+20.1%	SHS	G96629103
FDX	FEDEX CORP COM USD0.10	780	$225K	0.1%	$155.01	+68.7%	COM	31428X106
VTWG	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS	941	$222K	0.1%	$235.88	—	VNG RUS2000GRW	92206C623
TXN	TEXAS INSTRUMENTS INC COM USD1.00	1,211	$210K	0.1%	$151.91	+12.4%	COM	882508104
MUB	ISHARES NATIONAL MUNI BOND ETF	1,962	$210K	0.1%	$106.66	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	306	$209K	0.1%	$391.72	—	TR UNIT	78462F103
CAT	CATERPILLAR INC COM	335	$192K	0.1%	$206.59	+168.9%	COM	149123101
DRIV	GLOBAL X FDS AUTONMOUS EV ETF	6,417	$190K	0.1%	$23.74	—	AUTONMOUS EV ETF	37954Y624
LMT	LOCKHEED MARTIN CORP COM USD1.00	386	$187K	0.1%	$426.76	+11.6%	COM	539830109
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	6,938	$187K	0.1%	$26.89	—	MSCI RL EST ETF	316092857
AON	AON PLC SHS CL A COM USD0.01	492	$174K	0.1%	$285.70	+22.2%	SHS CL A	G0403H108
IGV	ISHARES TR EXPANDED TECH	1,637	$173K	0.1%	$119.91	—	EXPANDED TECH	464287515
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	2,023	$169K	0.1%	$55.43	—	FTSE EUROPE ETF	922042874
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	1,186	$167K	0.1%	$108.06	—	S&P SML 600 GWT	464287887
AXP	AMERICAN EXPRESS CO COM USD0.20	440	$163K	0.1%	$142.37	+150.7%	COM	025816109
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	828	$158K	0.1%	$140.11	—	VALUE ETF	922908744
HWM	HOWMET AEROSPACE INC COM	743	$152K	0.1%	$36.09	+451.4%	COM	443201108
IWR	ISHARES TR RUS MID CAP ETF	1,538	$148K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	440	$145K	0.1%	$496.06	-32.0%	COM	91324P102
VIOV	VANGUARD S&P SMALL-CAP 600 V	1,463	$143K	0.1%	$118.85	—	SMLCP 600 VAL	921932778
PEP	PEPSICO INC	961	$138K	0.1%	$160.61	-9.2%	COM	713448108
TRV	TRAVELERS COMPANIES INC COM STK NPV	465	$135K	0.1%	$169.33	+65.7%	COM	89417E109
IWO	ISHARES TR RUS 2000 GRW ETF	412	$133K	0.1%	$214.39	—	RUS 2000 GRW ETF	464287648
CVX	CHEVRON CORP NEW COM	849	$129K	0.1%	$153.23	-1.2%	COM	166764100
CIBR	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	1,796	$128K	0.1%	$38.72	—	NASDAQ CYB ETF	33734X846
SPMD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 400 MID CAP ETF	2,214	$128K	0.1%	$44.36	—	STATE STREET SPD	78464A847
IHF	ISHARES TR US HLTHCR PR ETF	2,539	$122K	0.1%	$102.08	—	US HLTHCR PR ETF	464288828
BHC	BAUSCH HEALTH COMPANIES INC COM NPV	17,394	$121K	0.1%	$6.98	-5.8%	COM	071734107
ITB	ISHARES TR US HOME CONS ETF	1,255	$121K	0.1%	$60.59	—	US HOME CONS ETF	464288752
COIN	COINBASE GLOBAL, INC. CLASS A COMMON STOCK	527	$119K	0.1%	$52.69	+465.5%	COM CL A	19260Q107
INTC	INTEL CORP COM USD0.001	3,153	$116K	0.1%	$26.65	+41.7%	COM	458140100
GE	GE AEROSPACE COM NEW	371	$114K	0.1%	$84.84	+254.6%	COM NEW	369604301
WFC	WELLS FARGO CO NEW COM	1,219	$114K	0.1%	$49.12	+76.3%	COM	949746101
MBB	ISHARES TR MBS ETF	1,162	$111K	0.1%	$92.81	—	MBS ETF	464288588
LRCX	LAM RESEARCH CORP COM NEW	640	$110K	0.1%	$74.98	+107.2%	COM NEW	512807306
LQD	ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF	977	$108K	0.1%	$105.77	—	IBOXX INV CP ETF	464287242
IYG	ISHARES US FINANCIAL SERVICES ETF	1,144	$106K	0.1%	$128.28	—	U.S. FIN SVC ETF	464287770
HACK	AMPLIFY TR CYBERSECURITY ETF	1,301	$105K	0.1%	$64.09	—	AMPLIFY CYBERSEC	032108664
PFE	PFIZER INC	4,088	$102K	0.1%	$39.89	-37.2%	COM	717081103
AEP	AMERICAN ELEC PWR CO INC COM	846	$97,547	0.0%	$80.91	+45.5%	COM	025537101
A	AGILENT TECHNOLOGIES INC COM USD0.01	705	$95,973	0.0%	$139.69	+2.9%	COM	00846U101
VEU	VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	1,269	$93,383	0.0%	$53.74	—	ALLWRLD EX US	922042775
KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	459	$93,264	0.0%	$170.48	+8.8%	COM	49338L103
VDC	VANGUARD WORLD FD CONSUM STP ETF	439	$92,819	0.0%	$191.94	—	CONSUM STP ETF	92204A207
FNDC	SCHWAB STRATEGIC TR FUNDAMENTAL INTL	2,072	$92,293	0.0%	$31.86	—	FUNDAMENTAL INTL	808524748
IETC	ISHARES U S ETF TR U.S. TECH INDEPD	882	$89,641	0.0%	$101.88	—	U.S. TECH INDEPD	46431W648
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	2,004	$87,455	0.0%	$43.64	—	SHS CREATION UNI	14020W106
IWF	ISHARES TR RUS 1000 GRW ETF	183	$86,614	0.0%	$214.24	—	RUS 1000 GRW ETF	464287614
KO	COCA-COLA CO	1,238	$86,527	0.0%	$55.16	+25.8%	COM	191216100
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	2,344	$85,761	0.0%	$26.57	—	ENHANCED INTL	31609A404
MFC	MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519	2,318	$84,097	0.0%	$17.05	+99.1%	COM	56501R106
XLRE	SELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	2,045	$82,500	0.0%	$37.06	—	STATE STREET REA	81369Y860
HD	HOME DEPOT INC	239	$82,101	0.0%	$281.19	+29.7%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC CL A	434	$77,144	0.0%	$144.27	+25.5%	CL A	69608A108
BAC	BANK AMERICA CORP COM	1,397	$76,849	0.0%	$34.32	+53.4%	COM	060505104
AMGN	AMGEN INC	232	$76,068	0.0%	$242.73	+30.2%	COM	031162100
NLR	VANECK ETF TRUST URANIUM AND NUCL	609	$75,599	0.0%	$106.70	—	URANIUM AND NUCL	92189F601
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	974	$72,136	0.0%	$71.87	—	TOTAL BND MRKT	921937835
EZM	WISDOMTREE TR US MIDCAP FUND	1,069	$71,412	0.0%	$57.77	—	US MIDCAP FUND	97717W570
IAU	ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6	875	$71,024	0.0%	$34.59	—	ISHARES NEW	464285204
VEA	VANGUARD DEVELOPED MARKETS INDEX FUND ETF	1,015	$63,388	0.0%	$41.96	—	VAN FTSE DEV MKT	921943858
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,954	$62,655	0.0%	$25.14	—	COM	293792107
URA	GLOBAL X FDS GLOBAL X URANIUM	1,439	$61,488	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
FTNT	FORTINET INC COM USD0.001	760	$60,352	0.0%	$52.11	+59.1%	COM	34959E109
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	1,100	$59,342	0.0%	$46.99	—	NASDAQ INTERNT	46137V530
SPG	SIMON PROPERTY GROUP INC	316	$58,581	0.0%	$97.64	+84.3%	COM	828806109
GEV	GE VERNOVA INC COM	89	$58,291	0.0%	$158.10	+285.2%	COM	36828A101
MA	MASTERCARD INCORPORATED CL A	98	$55,882	0.0%	$377.75	+48.0%	CL A	57636Q104
AKRE	PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF	833	$54,570	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
HPE	HEWLETT PACKARD ENTERPRISE CO COM	2,216	$53,226	0.0%	$16.05	+46.0%	COM	42824C109
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	655	$50,448	0.0%	$77.02	—	AVANTIS EMGMKT	025072604
NFLX	NETFLIX INC	520	$48,755	0.0%	$99.83	+8.0%	COM	64110L106
TTE	TOTALENERGIES SE EUR2.5	718	$46,972	0.0%	$63.23	0.0%	ACT	F92124100
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	296	$46,290	0.0%	$78.47	—	AEROSPACE DEFN	46137V100
EFA	ISHARES MSCI EAFE ETF	473	$45,423	0.0%	$67.14	—	MSCI EAFE ETF	464287465
FMDE	FIDELITY ENHANCED MID CAP ETF	1,212	$44,106	0.0%	$27.31	—	ENHANCED MID	31609A503
SJM	SMUCKER J M CO COM NEW	443	$43,342	0.0%	$132.76	-22.5%	COM NEW	832696405
PJP	INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS	387	$40,421	0.0%	$79.00	—	PHARMACEUTICALS	46137V662
BOTZ	GLOBAL X FDS RBTCS ARTFL INTE	1,115	$40,380	0.0%	$23.95	—	RBTCS ARTFL INTE	37954Y715
ET	ENERGY TRANSFER L P COM UT LTD PTN	2,416	$39,835	0.0%	$13.87	—	COM UT LTD PTN	29273V100
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	288	$37,942	0.0%	$129.72	—	S&P MC 400VL ETF	464287705
KMI	KINDER MORGAN INC COM USD0.01	1,356	$37,268	0.0%	$15.88	+69.5%	COM	49456B101
FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK	2,932	$36,916	0.0%	$10.59	+12.9%	COM NEW	649445400
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	758	$36,369	0.0%	$43.85	—	S&P500 HDL VOL	46138E362
IEUR	ISHARES CORE MSCI EUROPE ETF	504	$35,742	0.0%	$47.52	—	CORE MSCI EURO	46434V738
BLK	BLACKROCK INC COM	33	$35,274	0.0%	$989.30	+10.1%	COM	09290D101
AMX	AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES	1,699	$35,115	0.0%	$20.80	—	SPON ADS RP CL B	02390A101
DVY	ISHARES SELECT DIVIDEND ETF	248	$35,004	0.0%	$120.60	—	SELECT DIVID ETF	464287168
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	159	$35,004	0.0%	$215.79	—	DIV APP ETF	921908844
BEP	BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT	1,268	$34,196	0.0%	$25.37	—	PARTNERSHIP UNIT	G16258108
EEM	ISHARES TRUST MSCI EMG MKTS ETF USD DIS	576	$31,533	0.0%	$38.06	—	MSCI EMG MKT ETF	464287234
LHX	L3HARRIS TECHNOLOGIES INC COM	106	$31,118	0.0%	$211.01	+36.7%	COM	502431109
USRT	ISHARES TR CRE U S REIT ETF	525	$29,918	0.0%	$51.64	—	CRE U S REIT ETF	464288521
LNT	ALLIANT ENERGY CORP COM USD0.01	451	$29,320	0.0%	$48.07	+39.0%	COM	018802108
CRNC	CERENCE INC COM	2,708	$28,949	0.0%	$17.13	-35.9%	COM	156727109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,195	$28,720	0.0%	$26.23	—	INTL EQTY ETF	808524805
ADBE	ADOBE INC COM	82	$28,699	0.0%	$319.83	+6.3%	COM	00724F101
PYPL	PAYPAL HLDGS INC COM	473	$27,641	0.0%	$79.85	-18.8%	COM	70450Y103
XMHQ	INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY	267	$27,315	0.0%	$98.02	—	S&P MDCP QUALITY	46137V472
DELL	DELL TECHNOLOGIES INC CL C	213	$26,809	0.0%	$68.75	+104.7%	CL C	24703L202
ICLN	ISHARES TR GL CLEAN ENE ETF	1,605	$26,378	0.0%	$16.01	—	GL CLEAN ENE ETF	464288224
MO	ALTRIA GROUP INC	454	$26,181	0.0%	$36.35	+63.3%	COM	02209S103
TSLA	TESLA INC COM	58	$26,084	0.0%	$189.34	+134.1%	COM	88160R101
DWM	WISDOMTREE TR INTL EQUITY FD	378	$25,990	0.0%	$47.04	—	INTL EQUITY FD	97717W703
FLOT	ISHARES TR FLTG RATE NT ETF	505	$25,689	0.0%	$50.37	—	FLTG RATE NT ETF	46429B655
WM	WASTE MANAGEMENT INC	117	$25,639	0.0%	$153.18	+38.8%	COM	94106L109
XAR	SPDR SERIES TRUST STATE STREET S&P AEROSPACE & DEFENSE ETF	105	$25,444	0.0%	$109.97	—	STATE STREET SPD	78464A631
ABBV	ABBVIE INC COM USD0.01	111	$25,316	0.0%	$137.22	+65.8%	COM	00287Y109
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	155	$24,935	0.0%	$82.52	+86.1%	COM	718172109
SPIB	SPDR SERIES TRUST STATE STREET PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	724	$24,470	0.0%	$32.55	—	STATE STREET SPD	78464A375
EUAD	SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF	579	$24,393	0.0%	$33.53	—	SELECT STOXX EUR	84858T772
EWO	ISHARES MSCI AUSTRIA ETF	683	$24,237	0.0%	$19.58	—	MSCI AUSTRIA ETF	464286202
TECH	BIO-TECHNE CORP COM	406	$23,862	0.0%	$76.02	-20.1%	COM	09073M104
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	297	$23,651	0.0%	$75.92	—	SHRT TRM CORP BD	92206C409
V	VISA INC	67	$23,498	0.0%	$196.98	+72.8%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC CL A	50	$23,438	0.0%	$136.88	+272.0%	CL A	22788C105
MMM	3M CO	145	$23,205	0.0%	$90.68	+79.9%	COM	88579Y101
SDY	SPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF	165	$22,992	0.0%	$140.07	—	STATE STREET SPD	78464A763
RIO	RIO TINTO ADR EACH REP 1 ORD	284	$22,715	0.0%	$63.72	—	SPONSORED ADR	767204100
DUK	DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0	192	$22,499	0.0%	$84.81	+43.3%	COM NEW	26441C204
PCRX	PACIRA BIOSCIENCES INC COM	867	$22,438	0.0%	$48.65	-51.1%	COM	695127100
AMP	AMERIPRISE FINANCIAL INC COM USD0.01	45	$22,065	0.0%	$291.87	+62.3%	COM	03076C106
GRMN	GARMIN LTD COM CHF10.00	109	$22,035	0.0%	$82.67	+162.1%	SHS	H2906T109
BMY	BRISTOL-MYERS SQUIBB CO COM	407	$21,948	0.0%	$48.96	-2.9%	COM	110122108
VTRS	VIATRIS INC COM	1,739	$21,656	0.0%	$8.78	+22.1%	COM	92556V106
TROW	PRICE T ROWE GROUPS COM USD0.20	200	$20,476	0.0%	$97.46	+4.9%	COM	74144T108
MDLZ	MONDELEZ INTL INC COM NPV	366	$19,707	0.0%	$58.01	-1.6%	CL A	609207105
MET	METLIFE INC COM USD0.01	248	$19,567	0.0%	$65.10	+21.2%	COM	59156R108
EBAY	EBAY INC. COM	225	$19,560	0.0%	$38.98	+121.6%	COM	278642103
HPQ	HP INC COM	872	$19,435	0.0%	$27.98	-9.7%	COM	40434L105
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	397	$19,194	0.0%	$47.59	—	TOTAL INT BD ETF	92203J407
CMCSA	COMCAST CORP	639	$19,103	0.0%	$33.96	-16.0%	CL A	20030N101
NXPI	NXP SEMICONDUCTORS NV	87	$18,790	0.0%	$151.95	+40.6%	COM	N6596X109
LIT	GLOBAL X LITHIUM AND BATTERY TECH ETF	287	$18,634	0.0%	$57.20	—	LITHIUM BTRY ETF	37954Y855
VRSK	VERISK ANALYTICS INC COM	82	$18,343	0.0%	$172.18	+30.8%	COM	92345Y106
IGSB	ISHARES TR ISHS 1-5YR INVS	344	$18,166	0.0%	$50.56	—	ISHS 1-5YR INVS	464288646
MSTR	STRATEGY INC COMMON STOCK CLASS A	115	$17,474	0.0%	$371.01	-37.9%	CL A NEW	594972408
VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	121	$17,080	0.0%	$86.11	—	TT WRLD ST ETF	922042742
IBB	ISHARES TR ISHARES BIOTECH	101	$16,976	0.0%	$126.15	—	ISHARES BIOTECH	464287556
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	201	$16,476	0.0%	$74.80	+4.2%	COMMON STOCK	36266G107
BK	BANK OF NEW YORK MELLON CORP COM USD0.01	140	$16,253	0.0%	$41.71	+164.9%	COM	064058100
JOE	ST JOE CO	268	$15,934	0.0%	$35.80	+56.4%	COM	790148100
CTRE	CARETRUST REIT INC COM	427	$15,429	0.0%	$19.31	—	COM	14174T107
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	847	$15,212	0.0%	$12.82	—	UNIT LTD PARTN	726503105
SHEL	SHELL PLC SPON ADS EA REP 2 ORD SHS	206	$15,125	0.0%	$72.13	—	SPON ADS	780259305
SYM	SYMBOTIC INC CLASS A COM	254	$15,113	0.0%	$40.46	+63.2%	CLASS A COM	87151X101
COST	COSTCO WHOLESALE CORP COM	17	$14,990	0.0%	$468.77	+93.2%	COM	22160K105
IXUS	ISHARES TR CORE MSCI TOTAL	174	$14,708	0.0%	$59.27	—	CORE MSCI TOTAL	46432F834
NKE	NIKE INC CLASS B COM NPV	218	$13,920	0.0%	$95.30	-31.9%	CL B	654106103
FIS	FIDELITY NATL INFORMATION SERVICES COM USD0.01	208	$13,814	0.0%	$65.31	+0.5%	COM	31620M106
PSIX	POWER SOLUTIONS INTERNATIONAL INC	235	$13,417	0.0%	$71.37	0.0%	COM NEW	73933G202
C	CITIGROUP INC	114	$13,251	0.0%	$40.56	+155.5%	COM NEW	172967424
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	290	$13,067	0.0%	$41.07	—	DJ GLB RL ES ETF	78463X749
CVS	CVS HEALTH CORPORATION COM USD0.01	160	$12,714	0.0%	$76.66	+2.6%	COM	126650100
ENB	ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149	263	$12,603	0.0%	$31.84	+47.9%	COM	29250N105
UPS	UNITED PARCEL SERVICE INC CL B	125	$12,399	0.0%	$148.03	-37.3%	CL B	911312106
DON	WISDOMTREE TR US MIDCAP DIVID	235	$12,126	0.0%	$46.77	—	US MIDCAP DIVID	97717W505
BEPC	BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3	304	$11,652	0.0%	$29.13	+37.3%	CL A EX SUB VTG	11285B108
EPAM	EPAM SYS INC COM USD0.001	55	$11,268	0.0%	$340.00	-47.6%	COM	29414B104
SSO	PROSHARES ULTRA S&P500	194	$11,236	0.0%	$85.03	—	PSHS ULT S&P 500	74347R107
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	500	$11,160	0.0%	$15.06	+40.2%	SHS	G66721104
AMT	AMERICAN TOWER CORP NEW COM	63	$11,061	0.0%	$186.71	-3.4%	COM	03027X100
NEE	NEXTERA ENERGY INC COM USD0.01	137	$11,000	0.0%	$73.82	+11.8%	COM	65339F101
T	AT&T INC COM USD1	438	$10,889	0.0%	$15.07	+67.7%	COM	00206R102
SPSM	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 600 SMALL CAP ETF	231	$10,825	0.0%	$38.84	—	STATE STREET SPD	78468R853
TGT	TARGET CORP	109	$10,614	0.0%	$137.16	-33.2%	COM	87612E106
IHI	ISHARES TR U.S. MED DVC ETF	166	$10,317	0.0%	$53.02	—	U.S. MED DVC ETF	464288810
SCHB	SCHWAB US BROAD MARKET ETF	387	$10,160	0.0%	$31.04	—	US BRD MKT ETF	808524102
NDAQ	NASDAQ INC COM STK	103	$9,994	0.0%	$49.01	+83.1%	COM	631103108
INFL	LISTED FD TR HORIZON KINETICS	215	$9,546	0.0%	$31.47	—	HORIZON KINETICS	53656F623
RSPR	INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL	284	$9,541	0.0%	$30.72	—	S&P500 EQL REL	46137V290
ZTS	ZOETIS INC	74	$9,311	0.0%	$143.20	-9.0%	CL A	98978V103
AFL	AFLAC INC COM	84	$9,211	0.0%	$63.44	+73.1%	COM	001055102
B	BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1	210	$9,156	0.0%	$19.29	+94.0%	COM SHS	06849F108
XLP	SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	118	$9,156	0.0%	$74.41	—	STATE STREET CON	81369Y308
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	279	$9,136	0.0%	$24.82	—	EMRG MKTEQ ETF	808524706
VZ	VERIZON COMMUNICATIONS INC	220	$8,947	0.0%	$30.76	+31.6%	COM	92343V104
BIIB	BIOGEN INC COM USD0.0005	50	$8,800	0.0%	$245.62	-33.5%	COM	09062X103
SO	SOUTHERN CO	100	$8,720	0.0%	$59.62	+52.5%	COM	842587107
PAYC	PAYCOM SOFTWARE INC COM USD0.01	52	$8,287	0.0%	$316.26	-44.1%	COM	70432V102
IP	INTERNATIONAL PAPER CO COM	207	$8,151	0.0%	$30.81	+32.6%	COM	460146103
PRU	PRUDENTIAL FINANCIAL INC	68	$7,624	0.0%	$88.30	+20.6%	COM	744320102
—	PIMCO INCOME STRATEGY FD COM	902	$7,600	0.0%	$8.51	—	COM	72201H108
KR	KROGER CO COM USD1.00	115	$7,183	0.0%	$42.86	+52.2%	COM	501044101
IWM	ISHARES RUSSELL 2000 ETF	29	$7,129	0.0%	$213.26	—	RUSSELL 2000 ETF	464287655
AA	ALCOA CORP COM	131	$6,963	0.0%	$41.94	-2.5%	COM	013872106
KRE	SPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF	107	$6,947	0.0%	$40.82	—	STATE STREET SPD	78464A698
TEVA	TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS	220	$6,866	0.0%	$9.12	—	SPONSORED ADS	881624209
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	67	$6,707	0.0%	$88.66	+9.8%	SH BEN INT NEW	313745101
SBUX	STARBUCKS CORP COM USD0.001	79	$6,639	0.0%	$87.55	-4.0%	COM	855244109
CRD/A	CRAWFORD & CO	571	$6,424	0.0%	$5.56	+97.8%	CL A	224633206
VYMI	VANGUARD WHITEHALL FDS INTL HIGH ETF	68	$6,080	0.0%	$62.91	—	INTL HIGH ETF	921946794
—	WELLS FARGO CO NEW PERP PFD CNV A	5	$6,060	0.0%	$1234.20	—	PERP PFD CNV A	949746804
HON	HONEYWELL INTERNATIONAL INC COM USD1	30	$5,912	0.0%	$178.69	+9.1%	COM	438516106
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	115	$5,849	0.0%	$142.69	—	ADR	670100205
SLB	SLB LIMITED TRADING	145	$5,558	0.0%	$46.08	-21.7%	COM STK	806857108
CRSP	CRISPR THERAPEUTICS AG COM CHF0.03	100	$5,244	0.0%	$51.65	+16.0%	NAMEN AKT	H17182108
PFF	ISHARES TR PFD AND INCM SEC	154	$4,780	0.0%	$31.52	—	PFD AND INCM SEC	464288687
ILCG	ISHARES TR MORNINGSTAR GRWT	44	$4,578	0.0%	$104.30	—	MORNINGSTAR GRWT	464287119
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	48	$4,352	0.0%	$54.72	—	NASDAQ COMPSIT	315912808
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	57	$4,345	0.0%	$70.35	—	SHS	315948109
DOW	DOW INC COM	183	$4,283	0.0%	$40.31	-43.5%	COM	260557103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	20	$4,175	0.0%	$351.41	-36.0%	CL A	16119P108
IJH	ISHARES CORE S&P MID-CAP ETF	59	$3,870	0.0%	$95.71	—	CORE S&P MCP ETF	464287507
—	FS SPECIALTY LENDING FD COM SH BEN INT	263	$3,716	0.0%	$14.13	—	COM SH BEN INT	644323107
MSI	MOTOROLA SOLUTIONS INC	9	$3,578	0.0%	$241.04	+66.3%	COM NEW	620076307
NWL	NEWELL BRANDS INC COM	847	$3,150	0.0%	$11.72	-66.0%	COM	651229106
CARR	CARRIER GLOBAL CORPORATION COM	57	$3,005	0.0%	$39.67	+40.0%	COM	14448C104
WBD	WARNER BROS DISCOVERY INC COM SER A	101	$2,911	0.0%	$11.29	+107.0%	COM SER A	934423104
WAB	WABTEC COM	14	$2,886	0.0%	$101.32	+102.7%	COM	929740108
SOLV	SOLVENTUM CORP COM SHS	34	$2,694	0.0%	$60.70	+26.2%	COM SHS	83444M101
SUSL	ISHARES TR ESG MSCI LEADR	21	$2,547	0.0%	$117.05	—	ESG MSCI LEADR	46435U218
OTIS	OTIS WORLDWIDE CORP COM	28	$2,471	0.0%	$71.00	+25.7%	COM	68902V107
IFRA	ISHARES TR US INFRASTRUC	46	$2,426	0.0%	$37.08	—	US INFRASTRUC	46435U713
XLU	SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF	56	$2,391	0.0%	$64.96	—	STATE STREET UTI	81369Y886
BB	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	600	$2,274	0.0%	$4.44	-0.9%	COM	09228F103
ONON	ON HLDNG AG CHF0.1 CLASS A	48	$2,231	0.0%	$17.49	+146.4%	NAMEN AKT A	H5919C104
UPST	UPSTART HLDGS INC COM	50	$2,187	0.0%	$19.32	+138.3%	COM	91680M107
BP	BP PLC SPONSORED ADR	55	$1,911	0.0%	$34.79	—	SPONSORED ADR	055622104
SPYD	SPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF	44	$1,902	0.0%	$39.73	—	STATE STREET SPD	78468R788
RDDT	REDDIT INC CL A	7	$1,609	0.0%	$165.28	+27.2%	CL A	75734B100
SNOW	SNOWFLAKE INC. COMMON STOCK	7	$1,536	0.0%	$152.57	+60.0%	COM SHS	833445109
ABNB	AIRBNB INC COM CL A	10	$1,357	0.0%	$101.00	+23.3%	COM CL A	009066101
BHF	BRIGHTHOUSE FINL INC COM	20	$1,296	0.0%	$52.28	+12.4%	COM	10922N103
DXC	DXC TECHNOLOGY CO COM	81	$1,187	0.0%	$19.42	-29.2%	COM	23355L106
NOK	NOKIA OYJ ADR EACH REPR 1 ORD NPV	171	$1,104	0.0%	$4.63	—	SPONSORED ADR	654902204
FLOW	GLOBAL X FDS US CASH FLOW KINGS 100 ETF	30	$1,066	0.0%	$31.45	—	US CASH FLOW	37960A578
F	FORD MTR CO DEL COM	70	$918	0.0%	$10.10	+27.1%	COM	345370860
REAL	THE REALREAL INC COM	55	$868	0.0%	$1.44	+808.1%	COM	88339P101
SLVM	SYLVAMO CORP COMMON STOCK	16	$791	0.0%	$43.63	+3.3%	COMMON STOCK	871332102
TAN	INVESCO EXCH TRADED FD TR II SOLAR ETF	14	$712	0.0%	$74.39	—	SOLAR ETF	46138G706
BLKB	BLACKBAUD INC	10	$640	0.0%	$56.01	+10.4%	COM	09227Q100
RUN	SUNRUN INC COM	30	$552	0.0%	$26.69	-28.2%	COM	86771W105
OGN	ORGANON &CO COMMON STOCK	76	$545	0.0%	$21.97	-64.1%	COMMON STOCK	68622V106
TOST	TOAST INC CL A	15	$533	0.0%	$18.80	+91.8%	CL A	888787108
NVS	NOVARTIS AG SPONSORED ADR	3	$452	0.0%	$90.67	—	SPONSORED ADR	66987V109
COTY	COTY INC	117	$360	0.0%	$7.34	-50.5%	COM CL A	222070203
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	7	$340	0.0%	$47.08	0.0%	COM SHS	83443Q103
KD	KYNDRYL HLDGS INC COMMON STOCK	12	$319	0.0%	$10.06	+169.5%	COMMON STOCK	50155Q100
PINS	PINTEREST INC CL A	11	$297	0.0%	$23.85	+20.7%	CL A	72352L106
BYND	BEYOND MEAT INC COM	126	$103	0.0%	$13.93	-90.0%	COM	08862E109
REZI	RESIDEO TECHNOLOGIES INC COM	1	$35	0.0%	$18.13	+104.1%	COM	76118Y104