HALBERT HARGROVE GLOBAL ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CALAMOS STRATEGIC TOTAL RETU	7,837	$150	0.0%	$19.20	—	COM SH BEN INT	128125101
FLRT	PACER FDS TR	2,500	$118	0.0%	$47.14	—	ARISTOTLE PACIFI	69374H428
VEU	VANGUARD INTL EQUITY INDEX F	1,260	$93	0.0%	$73.56	—	ALLWRLD EX US	922042775
WDEF	WISDOMTREE TR	3,132	$91	0.0%	$29.01	—	EUROPE DEFENSE F	97717Y337
SA	SEABRIDGE GOLD INC	3,000	$89	0.0%	$26.29	0.0%	COM	811916105
PSLV	SPROTT ASSET MANAGEMENT LP	3,700	$88	0.0%	$23.65	—	PHYSICAL SILVER	85207K107
PHYS	SPROTT ASSET MANAGEMENT LP	2,400	$79	0.0%	$33.02	—	PHYSICAL GOLD TR	85207H104
EPD	ENTERPRISE PRODS PARTNERS L	2,150	$69	0.0%	$32.06	—	COM	293792107
GSLC	GOLDMAN SACHS ETF TR	498	$66	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
SPEM	SPDR INDEX SHS FDS	1,280	$60	0.0%	$46.81	—	PORTFOLIO EMG MK	78463X509
JEPQ	J P MORGAN EXCHANGE TRADED F	1,000	$58	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
CEF	SPROTT ASSET MANAGEMENT LP	1,000	$46	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
EFV	ISHARES TR	619	$44	0.0%	$71.37	—	EAFE VALUE ETF	464288877
RSPT	INVESCO EXCHANGE TRADED FD T	955	$43	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
JEPI	J P MORGAN EXCHANGE TRADED F	750	$43	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
QDPL	PACER FDS TR	1,000	$42	0.0%	$42.48	—	METAURUS CAP 400	69374H436
JPST	J P MORGAN EXCHANGE TRADED F	750	$38	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
FELC	FIDELITY COVINGTON TRUST	897	$34	0.0%	$38.17	—	ENHANCED LARGE	316092113
FSK	FS KKR CAP CORP	2,078	$31	0.0%	$14.70	0.0%	COM	302635206
EQT	EQT CORP	500	$27	0.0%	$56.13	0.0%	COM	26884L109
FQAL	FIDELITY COVINGTON TRUST	274	$21	0.0%	$75.73	—	QLTY FCTOR ETF	316092790
REFR	RESEARCH FRONTIERS INC	15,000	$20	0.0%	$1.69	0.0%	COM	760911107
MGV	VANGUARD WORLD FD	97	$14	0.0%	$141.16	—	MEGA CAP VAL ETF	921910840
SOLS	SOLSTICE ADVANCED MATLS INC	211	$10	0.0%	$47.08	0.0%	COM SHS	83443Q103
FDMO	FIDELITY COVINGTON TRUST	118	$10	0.0%	$83.87	—	MOMENTUM FACTR	316092816
MTA	METALLA RTY & STREAMING LTD	1,200	$9	0.0%	$7.19	0.0%	COM NEW	59124U605
DFAE	DIMENSIONAL ETF TRUST	206	$7	0.0%	$32.56	—	EMGR CRE EQT MNG	25434V302
Q	QNITY ELECTRONICS INC	70	$6	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
BITW	BITWISE 10 CRYPTO INDEX ETF	79	$5	0.0%	$58.77	—	UNIT BENEFICIAL	091749101
TTE	TOTALENERGIES SE	63	$4	0.0%	$63.23	0.0%	ACT	F92124100
SPTM	SPDR SERIES TRUST	50	$4	0.0%	$82.26	—	STATE STREET SPD	78464A805
CBRE	CBRE GROUP INC	1	$0	0.0%	$157.23	0.0%	CL A	12504L109
JTEK	J P MORGAN EXCHANGE TRADED F	2	$0	0.0%	$90.50	—	U S TECH LEADERS	46654Q732

Increased Positions (52)

INTF ISHARES TR 6.0%

Value ($000) $125,740 (+7.3%) Shares 3,330,873 (+2.1%) Est. Cost $28.84 Unrealized —

LRGF ISHARES TR 11.7%

Value ($000) $247,135 (+2.7%) Shares 3,559,478 (+2.2%) Est. Cost $54.37 Unrealized —

IEFA ISHARES TR 7.9%

Value ($000) $165,756 (+4.1%) Shares 1,852,854 (+1.6%) Est. Cost $59.42 Unrealized —

EFA ISHARES TR 2.0%

Value ($000) $41,809 (+6.4%) Shares 435,373 (+3.5%) Est. Cost $82.76 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $852 (+244.9%) Shares 2,541 (+237.5%) Est. Cost $319.43 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $491 (+191.0%) Shares 6,506 (+183.4%) Est. Cost $69.61 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $381 (+119.1%) Shares 1,182 (+114.5%) Est. Cost $287.64 Unrealized +7.6%

MMM 3M CO 0.0%

Value ($000) $208 (+4091.1%) Shares 1,300 (+3962.5%) Est. Cost $162.93 Unrealized +0.2%

U UNITY SOFTWARE INC 0.0%

Value ($000) $960 (+26.2%) Shares 21,725 (+14.4%) Est. Cost $29.15 Unrealized +39.8%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $609 (+45.7%) Shares 1,248 (+43.3%) Est. Cost $337.37 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $6,460 (+2.6%) Shares 132,653 (+3.3%) Est. Cost $48.23 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value ($000) $8,311 (+2.0%) Shares 311,525 (+2.6%) Est. Cost $26.62 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $158 (+2337.2%) Shares 5,320 (+2296.4%) Est. Cost $29.46 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $429 (+53.1%) Shares 3,851 (+41.6%) Est. Cost $83.76 Unrealized +28.0%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $131 (+4372.7%) Shares 250 (+4066.7%) Est. Cost $494.53 Unrealized -0.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $166 (+268.6%) Shares 851 (+297.7%) Est. Cost $197.52 Unrealized -1.3%

ITOT ISHARES TR 0.0%

Value ($000) $359 (+48.6%) Shares 2,412 (+45.6%) Est. Cost $135.46 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $139 (+315.0%) Shares 968 (+306.7%) Est. Cost $144.76 Unrealized +0.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $147 (+210.7%) Shares 849 (+229.1%) Est. Cost $177.47 Unrealized -3.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $86 (+2119.3%) Shares 848 (+2635.5%) Est. Cost $109.08 Unrealized -0.6%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $177 (+75.0%) Shares 928 (+70.9%) Est. Cost $178.29 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $452 (+17.7%) Shares 4,708 (+17.9%) Est. Cost $95.44 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $82 (+403.8%) Shares 265 (+390.7%) Est. Cost $290.21 Unrealized +3.6%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $60 (+26542.0%) Shares 806 (+26766.7%) Est. Cost $74.03 Unrealized —

MINT PIMCO ETF TR 0.2%

Value ($000) $5,055 (+1.2%) Shares 50,379 (+1.5%) Est. Cost $100.56 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $99 (+138.0%) Shares 825 (+123.0%) Est. Cost $113.50 Unrealized +1.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $53 (+11687.7%) Shares 1,088 (+11988.9%) Est. Cost $48.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $707 (+7.6%) Shares 1,036 (+5.1%) Est. Cost $474.31 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $57 (+373.3%) Shares 300 (+368.8%) Est. Cost $187.65 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $331 (-12.0%) Shares 4,337 (+15.3%) Est. Cost $92.66 Unrealized —

COWZ PACER FDS TR 0.0%

Value ($000) $108 (+60.9%) Shares 1,790 (+53.6%) Est. Cost $57.77 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $12 (-75.8%) Shares 130 (+209.5%) Est. Cost $109.08 Unrealized -1.2%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $185 (+23.7%) Shares 875 (+21.9%) Est. Cost $200.52 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $43 (+465.7%) Shares 65 (+441.7%) Est. Cost $595.84 Unrealized +2.2%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $109 (+46.1%) Shares 361 (+43.8%) Est. Cost $286.41 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $1,771 (+1.8%) Shares 30,757 (+1.3%) Est. Cost $53.98 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $110 (+24.2%) Shares 1,665 (+22.8%) Est. Cost $61.68 Unrealized —

DMXF ISHARES TR 0.0%

Value ($000) $571 (+3.4%) Shares 7,592 (+4.2%) Est. Cost $67.74 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $194 (+10.1%) Shares 975 (+7.9%) Est. Cost $183.11 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $43 (+54.4%) Shares 278 (+71.6%) Est. Cost $161.37 Unrealized -6.1%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $132 (+12.4%) Shares 455 (+13.8%) Est. Cost $289.46 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $73 (+21.0%) Shares 177 (+18.0%) Est. Cost $353.99 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $30 (+61.9%) Shares 2,000 (+83.5%) Est. Cost $17.48 Unrealized -10.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $9 (+740.8%) Shares 200 (+852.4%) Est. Cost $45.45 Unrealized -2.2%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $103 (+7.2%) Shares 137 (+6.2%) Est. Cost $616.75 Unrealized —

SUSC ISHARES TR 0.0%

Value ($000) $216 (+3.3%) Shares 9,242 (+4.1%) Est. Cost $22.74 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value ($000) $9 (+100.1%) Shares 716 (+100.0%) Est. Cost $14.08 Unrealized -5.7%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $22 (+18.8%) Shares 233 (+6.9%) Est. Cost $80.87 Unrealized +7.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $81 (+2.2%) Shares 564 (+100.0%) Est. Cost $188.25 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $45 (+2.0%) Shares 852 (+100.0%) Est. Cost $78.04 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $390 (-0.2%) Shares 3,264 (+100.4%) Est. Cost $143.21 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 (+28.8%) Shares 10 (+25.0%) Est. Cost $62.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTF	ISHARES TR	3,330,873 (+2.1%)	$125,740 (+7.3%)	6.0%	$28.84	—	INTL EQTY FACTOR	46434V274
LRGF	ISHARES TR	3,559,478 (+2.2%)	$247,135 (+2.7%)	11.7%	$54.37	—	U S EQUITY FACTR	46434V282
IEFA	ISHARES TR	1,852,854 (+1.6%)	$165,756 (+4.1%)	7.9%	$59.42	—	CORE MSCI EAFE	46432F842
EFA	ISHARES TR	435,373 (+3.5%)	$41,809 (+6.4%)	2.0%	$82.76	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	2,541 (+237.5%)	$852 (+244.9%)	0.0%	$319.43	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	6,506 (+183.4%)	$491 (+191.0%)	0.0%	$69.61	—	VG TL INTL STK F	921909768
JPM	JPMORGAN CHASE & CO.	1,182 (+114.5%)	$381 (+119.1%)	0.0%	$287.64	+7.6%	COM	46625H100
MMM	3M CO	1,300 (+3962.5%)	$208 (+4091.1%)	0.0%	$162.93	+0.2%	COM	88579Y101
U	UNITY SOFTWARE INC	21,725 (+14.4%)	$960 (+26.2%)	0.0%	$29.15	+39.8%	COM	91332U101
VUG	VANGUARD INDEX FDS	1,248 (+43.3%)	$609 (+45.7%)	0.0%	$337.37	—	GROWTH ETF	922908736
JPIB	J P MORGAN EXCHANGE TRADED F	132,653 (+3.3%)	$6,460 (+2.6%)	0.3%	$48.23	—	INTL BD OPP ETF	46641Q852
PYLD	PIMCO ETF TR	311,525 (+2.6%)	$8,311 (+2.0%)	0.4%	$26.62	—	MULTISECTOR BD	72201R585
SCHV	SCHWAB STRATEGIC TR	5,320 (+2296.4%)	$158 (+2337.2%)	0.0%	$29.46	—	US LCAP VA ETF	808524409
WMT	WALMART INC	3,851 (+41.6%)	$429 (+53.1%)	0.0%	$83.76	+28.0%	COM	931142103
SPGI	S&P GLOBAL INC	250 (+4066.7%)	$131 (+4372.7%)	0.0%	$494.53	-0.1%	COM	78409V104
HON	HONEYWELL INTL INC	851 (+297.7%)	$166 (+268.6%)	0.0%	$197.52	-1.3%	COM	438516106
ITOT	ISHARES TR	2,412 (+45.6%)	$359 (+48.6%)	0.0%	$135.46	—	CORE S&P TTL STK	464287150
PEP	PEPSICO INC	968 (+306.7%)	$139 (+315.0%)	0.0%	$144.76	+0.8%	COM	713448108
TXN	TEXAS INSTRS INC	849 (+229.1%)	$147 (+210.7%)	0.0%	$177.47	-3.8%	COM	882508104
KMB	KIMBERLY-CLARK CORP	848 (+2635.5%)	$86 (+2119.3%)	0.0%	$109.08	-0.6%	COM	494368103
VTV	VANGUARD INDEX FDS	928 (+70.9%)	$177 (+75.0%)	0.0%	$178.29	—	VALUE ETF	922908744
LDUR	PIMCO ETF TR	4,708 (+17.9%)	$452 (+17.7%)	0.0%	$95.44	—	ENHNCD LW DUR AC	72201R718
GE	GE AEROSPACE	265 (+390.7%)	$82 (+403.8%)	0.0%	$290.21	+3.6%	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	806 (+26766.7%)	$60 (+26542.0%)	0.0%	$74.03	—	TOTAL BND MRKT	921937835
MINT	PIMCO ETF TR	50,379 (+1.5%)	$5,055 (+1.2%)	0.2%	$100.56	—	ENHAN SHRT MA AC	72201R833
XOM	EXXON MOBIL CORP	825 (+123.0%)	$99 (+138.0%)	0.0%	$113.50	+1.8%	COM	30231G102
BNDX	VANGUARD CHARLOTTE FDS	1,088 (+11988.9%)	$53 (+11687.7%)	0.0%	$48.33	—	TOTAL INT BD ETF	92203J407
SPY	SPDR S&P 500 ETF TR	1,036 (+5.1%)	$707 (+7.6%)	0.0%	$474.31	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	300 (+368.8%)	$57 (+373.3%)	0.0%	$187.65	—	S&P500 EQL WGT	46137V357
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,337 (+15.3%)	$331 (-12.0%)	0.0%	$92.66	—	SHS	315948109
COWZ	PACER FDS TR	1,790 (+53.6%)	$108 (+60.9%)	0.0%	$57.77	—	US CASH COWS 100	69374H881
NFLX	NETFLIX INC	130 (+209.5%)	$12 (-75.8%)	0.0%	$109.08	-1.2%	COM	64110L106
VBR	VANGUARD INDEX FDS	875 (+21.9%)	$185 (+23.7%)	0.0%	$200.52	—	SM CP VAL ETF	922908611
GEV	GE VERNOVA INC	65 (+441.7%)	$43 (+465.7%)	0.0%	$595.84	+2.2%	COM	36828A101
VBK	VANGUARD INDEX FDS	361 (+43.8%)	$109 (+46.1%)	0.0%	$286.41	—	SML CP GRW ETF	922908595
USXF	ISHARES TR	30,757 (+1.3%)	$1,771 (+1.8%)	0.1%	$53.98	—	ESG MSCI USA ETF	46436E767
IJH	ISHARES TR	1,665 (+22.8%)	$110 (+24.2%)	0.0%	$61.68	—	CORE S&P MCP ETF	464287507
DMXF	ISHARES TR	7,592 (+4.2%)	$571 (+3.4%)	0.0%	$67.74	—	ESG EAFE ETF	46436E759
QUAL	ISHARES TR	975 (+7.9%)	$194 (+10.1%)	0.0%	$183.11	—	MSCI USA QLT FCT	46432F339
BX	BLACKSTONE INC	278 (+71.6%)	$43 (+54.4%)	0.0%	$161.37	-6.1%	COM	09260D107
VO	VANGUARD INDEX FDS	455 (+13.8%)	$132 (+12.4%)	0.0%	$289.46	—	MID CAP ETF	922908629
MGK	VANGUARD WORLD FD	177 (+18.0%)	$73 (+21.0%)	0.0%	$353.99	—	MEGA GRWTH IND	921910816
OWL	BLUE OWL CAPITAL INC	2,000 (+83.5%)	$30 (+61.9%)	0.0%	$17.48	-10.5%	COM CL A	09581B103
LYB	LYONDELLBASELL INDUSTRIES N	200 (+852.4%)	$9 (+740.8%)	0.0%	$45.45	-2.2%	SHS - A -	N53745100
VGT	VANGUARD WORLD FD	137 (+6.2%)	$103 (+7.2%)	0.0%	$616.75	—	INF TECH ETF	92204A702
SUSC	ISHARES TR	9,242 (+4.1%)	$216 (+3.3%)	0.0%	$22.74	—	ESG AWRE USD ETF	46435G193
MSIF	MSC INCOME FUND INC	716 (+100.0%)	$9 (+100.1%)	0.0%	$14.08	-5.7%	COM	55374X208
WFC	WELLS FARGO CO NEW	233 (+6.9%)	$22 (+18.8%)	0.0%	$80.87	+7.1%	COM	949746101
XLK	SELECT SECTOR SPDR TR	564 (+100.0%)	$81 (+2.2%)	0.0%	$188.25	—	STATE STREET TEC	81369Y803
TQQQ	PROSHARES TR	852 (+100.0%)	$45 (+2.0%)	0.0%	$78.04	—	ULTRAPRO QQQ	74347X831
XLY	SELECT SECTOR SPDR TR	3,264 (+100.4%)	$390 (-0.2%)	0.0%	$143.21	—	STATE STREET CON	81369Y407
BBIN	J P MORGAN EXCHANGE TRADED F	10 (+25.0%)	$1 (+28.8%)	0.0%	$62.83	—	BETABUILDERS I	46641Q373

Exited Positions (406)

GOOG ALPHABET INC 0.0%

Value ($000) $974 Shares 4,000 Est. Cost $154.62 Unrealized +85.2%

ACWI ISHARES TR 0.0%

Value ($000) $705 Shares 5,103 Est. Cost $138.24 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $451 Shares 2,000 Est. Cost $193.91 Unrealized +25.9%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $358 Shares 1,928 Est. Cost $169.45 Unrealized +16.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $134 Shares 2,000 Est. Cost $66.72 Unrealized +11.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $50 Shares 63 Est. Cost $734.84 Unrealized +10.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $33 Shares 73 Est. Cost $448.33 Unrealized -10.6%

GSK GSK PLC 0.0%

Value ($000) $31 Shares 720 Est. Cost $43.16 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $26 Shares 296 Est. Cost $83.75 Unrealized -3.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $26 Shares 75 Est. Cost $313.76 Unrealized +8.6%

ZTS ZOETIS INC 0.0%

Value ($000) $25 Shares 173 Est. Cost $152.50 Unrealized -14.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $25 Shares 165 Est. Cost $154.90 Unrealized -5.0%

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $24 Shares 873 Est. Cost $27.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $24 Shares 129 Est. Cost $162.07 Unrealized +11.7%

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $22 Shares 434 Est. Cost $50.22 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $21 Shares 138 Est. Cost $143.18 Unrealized +2.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $20 Shares 232 Est. Cost $93.26 Unrealized -8.6%

B BARRICK MNG CORP 0.0%

Value ($000) $19 Shares 590 Est. Cost $25.15 Unrealized +48.8%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $18 Shares 143 Est. Cost $128.28 Unrealized -2.7%

DUOL DUOLINGO INC 0.0%

Value ($000) $18 Shares 56 Est. Cost $334.45 Unrealized -29.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $18 Shares 450 Est. Cost $45.03 Unrealized -19.7%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $17 Shares 70 Est. Cost $231.70 Unrealized -8.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $16 Shares 55 Est. Cost $297.80 Unrealized -11.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $16 Shares 249 Est. Cost $57.82 Unrealized +3.9%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $15 Shares 25 Est. Cost $552.08 Unrealized +4.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $15 Shares 75 Est. Cost $195.75 Unrealized -1.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $15 Shares 119 Est. Cost $119.80 Unrealized +1.5%

FISV FISERV INC 0.0%

Value ($000) $14 Shares 112 Est. Cost $143.31 Unrealized -41.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 46 Est. Cost $271.37 Unrealized +6.3%

APTV APTIV PLC 0.0%

Value ($000) $14 Shares 160 Est. Cost $75.43 Unrealized +6.4%

NTR NUTRIEN LTD 0.0%

Value ($000) $14 Shares 232 Est. Cost $58.28 Unrealized +1.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $13 Shares 38 Est. Cost $343.44 Unrealized +9.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $13 Shares 94 Est. Cost $134.89 Unrealized -0.1%

MCK MCKESSON CORP 0.0%

Value ($000) $13 Shares 17 Est. Cost $703.03 Unrealized +16.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $13 Shares 113 Est. Cost $105.63 Unrealized +4.4%

CDW CDW CORP 0.0%

Value ($000) $13 Shares 81 Est. Cost $168.81 Unrealized -12.9%

AZO AUTOZONE INC 0.0%

Value ($000) $13 Shares 3 Est. Cost $4011.66 Unrealized -5.8%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $13 Shares 37 Est. Cost $351.39 Unrealized -4.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $13 Shares 151 Est. Cost $73.50 Unrealized +19.0%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $13 Shares 52 Est. Cost $238.95 Unrealized +4.9%

HELX FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $12 Shares 402 Est. Cost $28.31 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $12 Shares 201 Est. Cost $55.55 Unrealized +26.7%

UI UBIQUITI INC 0.0%

Value ($000) $12 Shares 18 Est. Cost $499.23 Unrealized +26.7%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $12 Shares 181 Est. Cost $55.71 Unrealized +17.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $11 Shares 115 Est. Cost $103.56 Unrealized -5.3%

TRGP TARGA RES CORP 0.0%

Value ($000) $11 Shares 67 Est. Cost $165.15 Unrealized +1.8%

GLW CORNING INC 0.0%

Value ($000) $11 Shares 136 Est. Cost $64.97 Unrealized +32.3%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $11 Shares 52 Est. Cost $210.37 Unrealized +5.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $11 Shares 12 Est. Cost $808.07 Unrealized +18.9%

AMGN AMGEN INC 0.0%

Value ($000) $11 Shares 39 Est. Cost $286.59 Unrealized +10.2%

TSN TYSON FOODS INC 0.0%

Value ($000) $11 Shares 202 Est. Cost $54.40 Unrealized +0.4%

COR CENCORA INC 0.0%

Value ($000) $11 Shares 35 Est. Cost $293.50 Unrealized +16.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $11 Shares 17 Est. Cost $594.66 Unrealized +4.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $11 Shares 110 Est. Cost $94.54 Unrealized +0.2%

URI UNITED RENTALS INC 0.0%

Value ($000) $11 Shares 11 Est. Cost $888.48 Unrealized -2.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $10 Shares 23 Est. Cost $407.20 Unrealized +8.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 106 Est. Cost $93.52 Unrealized -3.7%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $10 Shares 113 Est. Cost $64.04 Unrealized +27.8%

PFE PFIZER INC 0.0%

Value ($000) $10 Shares 386 Est. Cost $24.14 Unrealized +3.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $10 Shares 35 Est. Cost $265.92 Unrealized +5.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $10 Shares 217 Est. Cost $42.49 Unrealized -4.7%

AFL AFLAC INC 0.0%

Value ($000) $9 Shares 85 Est. Cost $104.19 Unrealized +5.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $9 Shares 221 Est. Cost $47.42 Unrealized -3.4%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $9 Shares 41 Est. Cost $191.94 Unrealized +31.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $9 Shares 54 Est. Cost $165.18 Unrealized -7.0%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $9 Shares 15 Est. Cost $489.00 Unrealized +15.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $8 Shares 26 Est. Cost $332.02 Unrealized -15.2%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $8 Shares 125 Est. Cost $70.32 Unrealized -7.8%

MTB M & T BK CORP 0.0%

Value ($000) $8 Shares 42 Est. Cost $193.71 Unrealized -1.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $8 Shares 27 Est. Cost $276.03 Unrealized +4.6%

NVR NVR INC 0.0%

Value ($000) $8 Shares 1 Est. Cost $7950.13 Unrealized -6.0%

CMI CUMMINS INC 0.0%

Value ($000) $8 Shares 19 Est. Cost $380.68 Unrealized +22.5%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $8 Shares 11 Est. Cost $699.24 Unrealized -10.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $8 Shares 169 Est. Cost $45.51 Unrealized +4.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $8 Shares 40 Est. Cost $203.79 Unrealized -10.6%

NVS NOVARTIS AG 0.0%

Value ($000) $8 Shares 59 Est. Cost $128.83 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $8 Shares 288 Est. Cost $25.54 Unrealized -0.6%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $8 Shares 32 Est. Cost $235.04 Unrealized -10.7%

ADBE ADOBE INC 0.0%

Value ($000) $7 Shares 21 Est. Cost $471.73 Unrealized -27.9%

HSY HERSHEY CO 0.0%

Value ($000) $7 Shares 39 Est. Cost $179.65 Unrealized +1.4%

HLN HALEON PLC 0.0%

Value ($000) $7 Shares 808 Est. Cost $8.97 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $7 Shares 10 Est. Cost $461.14 Unrealized +36.6%

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $7 Shares 113 Est. Cost $62.62 Unrealized -3.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $7 Shares 226 Est. Cost $33.89 Unrealized -15.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $7 Shares 107 Est. Cost $61.42 Unrealized -3.3%

BLK BLACKROCK INC 0.0%

Value ($000) $7 Shares 6 Est. Cost $1108.77 Unrealized -1.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $7 Shares 218 Est. Cost $31.73 Unrealized +9.6%

XEL XCEL ENERGY INC 0.0%

Value ($000) $7 Shares 85 Est. Cost $71.34 Unrealized +9.7%

EBAY EBAY INC. 0.0%

Value ($000) $7 Shares 75 Est. Cost $87.96 Unrealized -1.8%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $7 Shares 71 Est. Cost $96.01 Unrealized +0.1%

INTC INTEL CORP 0.0%

Value ($000) $7 Shares 196 Est. Cost $24.23 Unrealized +55.9%

CTAS CINTAS CORP 0.0%

Value ($000) $7 Shares 32 Est. Cost $210.15 Unrealized -10.5%

SYY SYSCO CORP 0.0%

Value ($000) $6 Shares 78 Est. Cost $78.85 Unrealized -4.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $6 Shares 111 Est. Cost $56.83 Unrealized +9.9%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $6 Shares 261 Est. Cost $23.85 Unrealized -4.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $6 Shares 30 Est. Cost $191.42 Unrealized +5.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $6 Shares 32 Est. Cost $173.36 Unrealized +9.1%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $6 Shares 11 Est. Cost $492.21 Unrealized +13.3%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $6 Shares 27 Est. Cost $200.01 Unrealized +15.6%

C CITIGROUP INC 0.0%

Value ($000) $6 Shares 57 Est. Cost $94.11 Unrealized +10.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $6 Shares 20 Est. Cost $264.43 Unrealized +17.0%

LIN LINDE PLC 0.0%

Value ($000) $6 Shares 12 Est. Cost $470.63 Unrealized -9.2%

SLV ISHARES SILVER TR 0.0%

Value ($000) $6 Shares 134 Est. Cost $42.37 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $6 Shares 24 Est. Cost $228.30 Unrealized +14.6%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $6 Shares 32 Est. Cost $181.87 Unrealized -5.0%

PLD PROLOGIS INC. 0.0%

Value ($000) $5 Shares 48 Est. Cost $108.29 Unrealized +14.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $5 Shares 16 Est. Cost $339.07 Unrealized -12.1%

NRG NRG ENERGY INC 0.0%

Value ($000) $5 Shares 33 Est. Cost $155.26 Unrealized +6.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $5 Shares 7 Est. Cost $735.10 Unrealized +11.2%

H HYATT HOTELS CORP 0.0%

Value ($000) $5 Shares 37 Est. Cost $143.17 Unrealized +7.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $5 Shares 31 Est. Cost $127.82 Unrealized +79.4%

DASH DOORDASH INC 0.0%

Value ($000) $5 Shares 19 Est. Cost $250.83 Unrealized -6.5%

AROC ARCHROCK INC 0.0%

Value ($000) $5 Shares 196 Est. Cost $23.67 Unrealized +4.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $5 Shares 37 Est. Cost $124.28 Unrealized -14.6%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $5 Shares 12 Est. Cost $386.45 Unrealized +20.0%

ROL ROLLINS INC 0.0%

Value ($000) $5 Shares 87 Est. Cost $56.61 Unrealized +3.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $5 Shares 13 Est. Cost $417.92 Unrealized +3.1%

HUM HUMANA INC 0.0%

Value ($000) $5 Shares 19 Est. Cost $261.21 Unrealized +0.0%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $5 Shares 36 Est. Cost $127.35 Unrealized +2.7%

VNO VORNADO RLTY TR 0.0%

Value ($000) $5 Shares 119 Est. Cost $40.54 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $448.46 Unrealized -8.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $5 Shares 58 Est. Cost $78.65 Unrealized +6.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $5 Shares 105 Est. Cost $44.34 Unrealized +3.3%

HOLX HOLOGIC INC 0.0%

Value ($000) $5 Shares 70 Est. Cost $66.38 Unrealized +10.1%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $5 Shares 15 Est. Cost $258.71 Unrealized +21.5%

MTZ MASTEC INC 0.0%

Value ($000) $5 Shares 22 Est. Cost $183.12 Unrealized +14.6%

CI THE CIGNA GROUP 0.0%

Value ($000) $5 Shares 16 Est. Cost $293.19 Unrealized -4.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $5 Shares 14 Est. Cost $322.17 Unrealized +12.7%

NKE NIKE INC 0.0%

Value ($000) $5 Shares 66 Est. Cost $60.73 Unrealized +6.9%

AEE AMEREN CORP 0.0%

Value ($000) $5 Shares 44 Est. Cost $98.57 Unrealized +3.5%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $5 Shares 131 Est. Cost $33.63 Unrealized +3.3%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $5 Shares 55 Est. Cost $82.72 Unrealized -2.0%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $5 Shares 66 Est. Cost $66.33 Unrealized +9.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $5 Shares 42 Est. Cost $83.95 Unrealized +31.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $5 Shares 27 Est. Cost $177.73 Unrealized -12.1%

DOV DOVER CORP 0.0%

Value ($000) $5 Shares 27 Est. Cost $178.62 Unrealized +1.8%

TGT TARGET CORP 0.0%

Value ($000) $4 Shares 49 Est. Cost $96.73 Unrealized -5.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $4 Shares 36 Est. Cost $97.73 Unrealized +35.8%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $4 Shares 20 Est. Cost $204.01 Unrealized -0.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $4 Shares 54 Est. Cost $79.11 Unrealized +0.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $4 Shares 22 Est. Cost $204.56 Unrealized -11.9%

CF CF INDS HLDGS INC 0.0%

Value ($000) $4 Shares 46 Est. Cost $88.36 Unrealized -7.3%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $4 Shares 174 Est. Cost $23.81 Unrealized +5.4%

SRE SEMPRA 0.0%

Value ($000) $4 Shares 45 Est. Cost $79.82 Unrealized +13.4%

SNEX STONEX GROUP INC 0.0%

Value ($000) $4 Shares 40 Est. Cost $95.50 Unrealized -1.3%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $4 Shares 75 Est. Cost $47.26 Unrealized +2.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $565.30 Unrealized -21.4%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $4 Shares 41 Est. Cost $100.67 Unrealized -7.8%

MSTR STRATEGY INC 0.0%

Value ($000) $4 Shares 12 Est. Cost $371.01 Unrealized -37.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $4 Shares 40 Est. Cost $99.10 Unrealized -8.1%

MCO MOODYS CORP 0.0%

Value ($000) $4 Shares 8 Est. Cost $502.63 Unrealized -3.0%

WBS WEBSTER FINL CORP 0.0%

Value ($000) $4 Shares 64 Est. Cost $59.58 Unrealized -0.3%

— TOTALENERGIES SE 0.0%

Value ($000) $4 Shares 63 Est. Cost $58.10 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $503.08 Unrealized -17.7%

SBUX STARBUCKS CORP 0.0%

Value ($000) $4 Shares 44 Est. Cost $88.57 Unrealized -5.1%

KR KROGER CO 0.0%

Value ($000) $4 Shares 55 Est. Cost $69.08 Unrealized -5.6%

NET CLOUDFLARE INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $204.15 Unrealized +3.6%

DXCM DEXCOM INC 0.0%

Value ($000) $4 Shares 54 Est. Cost $79.14 Unrealized -18.3%

GNTX GENTEX CORP 0.0%

Value ($000) $4 Shares 127 Est. Cost $26.57 Unrealized -9.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $4 Shares 39 Est. Cost $89.67 Unrealized +2.0%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $4 Shares 59 Est. Cost $59.81 Unrealized —

WT WISDOMTREE INC 0.0%

Value ($000) $3 Shares 251 Est. Cost $13.36 Unrealized -9.6%

GPC GENUINE PARTS CO 0.0%

Value ($000) $3 Shares 25 Est. Cost $132.40 Unrealized -2.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $3 Shares 10 Est. Cost $322.11 Unrealized +1.4%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $3 Shares 55 Est. Cost $61.29 Unrealized -0.9%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 199 Est. Cost $12.32 Unrealized +11.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $3 Shares 16 Est. Cost $200.20 Unrealized +1.9%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $165.25 Unrealized +22.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $3 Shares 32 Est. Cost $121.41 Unrealized -21.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $242.79 Unrealized +12.6%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $3 Shares 20 Est. Cost $147.81 Unrealized +14.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $3 Shares 37 Est. Cost $90.13 Unrealized -1.0%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $88.37 Unrealized -19.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $3 Shares 50 Est. Cost $62.42 Unrealized +14.8%

AES AES CORP 0.0%

Value ($000) $3 Shares 254 Est. Cost $12.77 Unrealized +9.9%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $88.13 Unrealized +5.2%

WAT WATERS CORP 0.0%

Value ($000) $3 Shares 11 Est. Cost $301.75 Unrealized +21.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $281.43 Unrealized -5.7%

ROST ROSS STORES INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $142.18 Unrealized +17.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $3 Shares 47 Est. Cost $66.72 Unrealized +11.9%

RL RALPH LAUREN CORP 0.0%

Value ($000) $3 Shares 10 Est. Cost $296.30 Unrealized +14.8%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $3 Shares 12 Est. Cost $267.49 Unrealized +6.7%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $158.94 Unrealized +11.5%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $3 Shares 90 Est. Cost $34.34 Unrealized +5.0%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $3 Shares 246 Est. Cost $9.76 Unrealized +41.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $46.12 Unrealized +2.2%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $3 Shares 105 Est. Cost $30.29 Unrealized +3.0%

GWW GRAINGER W W INC 0.0%

Value ($000) $3 Shares 3 Est. Cost $1000.75 Unrealized -3.2%

O REALTY INCOME CORP 0.0%

Value ($000) $3 Shares 47 Est. Cost $56.92 Unrealized +0.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $3 Shares 29 Est. Cost $98.59 Unrealized -4.1%

WELL WELLTOWER INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $163.41 Unrealized +14.1%

NUE NUCOR CORP 0.0%

Value ($000) $3 Shares 21 Est. Cost $140.51 Unrealized +6.6%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $3 Shares 127 Est. Cost $22.31 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $3 Shares 58 Est. Cost $43.83 Unrealized +8.0%

COHR COHERENT CORP 0.0%

Value ($000) $3 Shares 26 Est. Cost $99.69 Unrealized +50.0%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $3 Shares 65 Est. Cost $45.03 Unrealized -15.3%

MDT MEDTRONIC PLC 0.0%

Value ($000) $3 Shares 29 Est. Cost $91.27 Unrealized +6.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $285.50 Unrealized -11.9%

CME CME GROUP INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $247.91 Unrealized +9.2%

XYZ BLOCK INC 0.0%

Value ($000) $3 Shares 37 Est. Cost $74.85 Unrealized -7.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $140.75 Unrealized -5.8%

FAST FASTENAL CO 0.0%

Value ($000) $3 Shares 54 Est. Cost $46.94 Unrealized -10.5%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $3 Shares 52 Est. Cost $52.55 Unrealized -10.1%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $3 Shares 42 Est. Cost $69.61 Unrealized -12.1%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $168.66 Unrealized -3.3%

CR CRANE COMPANY 0.0%

Value ($000) $3 Shares 14 Est. Cost $188.24 Unrealized -1.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $3 Shares 42 Est. Cost $58.31 Unrealized +2.5%

EXP EAGLE MATLS INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $226.24 Unrealized -2.5%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $3 Shares 224 Est. Cost $11.39 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $3 Shares 213 Est. Cost $14.83 Unrealized -25.6%

POOL POOL CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $311.31 Unrealized -16.7%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $2 Shares 61 Est. Cost $37.80 Unrealized +8.9%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $2 Shares 180 Est. Cost $10.40 Unrealized +96.2%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $178.26 Unrealized -7.8%

TNC TENNANT CO 0.0%

Value ($000) $2 Shares 30 Est. Cost $81.24 Unrealized -6.2%

WDAY WORKDAY INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $231.22 Unrealized -1.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $2 Shares 29 Est. Cost $78.02 Unrealized +7.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $2 Shares 122 Est. Cost $21.74 Unrealized -24.4%

FNB F N B CORP 0.0%

Value ($000) $2 Shares 147 Est. Cost $15.72 Unrealized +3.5%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 290 Est. Cost $7.57 Unrealized +13.3%

FTNT FORTINET INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $89.23 Unrealized -7.1%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $2 Shares 43 Est. Cost $60.75 Unrealized -17.7%

EQIX EQUINIX INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $774.22 Unrealized +0.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $2 Shares 192 Est. Cost $10.52 Unrealized +20.1%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $2 Shares 86 Est. Cost $24.19 Unrealized +31.8%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2 Shares 9 Est. Cost $236.70 Unrealized +5.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $224.53 Unrealized -21.2%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $76.10 Unrealized -5.4%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $2 Shares 55 Est. Cost $41.13 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2 Shares 4 Est. Cost $564.28 Unrealized +20.3%

ADSK AUTODESK INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $304.73 Unrealized -0.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $204.01 Unrealized -8.6%

F FORD MTR CO 0.0%

Value ($000) $2 Shares 185 Est. Cost $11.33 Unrealized +13.3%

INCY INCYTE CORP 0.0%

Value ($000) $2 Shares 26 Est. Cost $79.04 Unrealized +22.4%

XP XP INC 0.0%

Value ($000) $2 Shares 116 Est. Cost $17.93 Unrealized -1.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $175.19 Unrealized -7.9%

INVH INVITATION HOMES INC 0.0%

Value ($000) $2 Shares 74 Est. Cost $30.20 Unrealized -8.5%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $2 Shares 217 Est. Cost $9.00 Unrealized +6.5%

ALLE ALLEGION PLC 0.0%

Value ($000) $2 Shares 12 Est. Cost $165.14 Unrealized +0.9%

EXC EXELON CORP 0.0%

Value ($000) $2 Shares 47 Est. Cost $43.37 Unrealized +4.8%

BCE BCE INC 0.0%

Value ($000) $2 Shares 90 Est. Cost $23.52 Unrealized -2.0%

UDR UDR INC 0.0%

Value ($000) $2 Shares 56 Est. Cost $38.50 Unrealized -7.7%

MQ MARQETA INC 0.0%

Value ($000) $2 Shares 395 Est. Cost $5.92 Unrealized -18.9%

EFX EQUIFAX INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $250.41 Unrealized -12.7%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $153.58 Unrealized +22.2%

PII POLARIS INC 0.0%

Value ($000) $2 Shares 35 Est. Cost $53.92 Unrealized +22.1%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $2 Shares 13 Est. Cost $181.15 Unrealized -22.1%

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $2 Shares 78 Est. Cost $23.17 Unrealized +13.7%

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $2 Shares 149 Est. Cost $12.30 Unrealized +11.3%

KVUE KENVUE INC 0.0%

Value ($000) $2 Shares 124 Est. Cost $20.06 Unrealized -19.0%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $2 Shares 27 Est. Cost $76.24 Unrealized -3.5%

DDOG DATADOG INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $137.70 Unrealized +14.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $140.62 Unrealized -4.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $97.18 Unrealized -14.2%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $2 Shares 89 Est. Cost $25.88 Unrealized -28.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $2 Shares 41 Est. Cost $47.75 Unrealized -13.8%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $2 Shares 13 Est. Cost $133.31 Unrealized +30.2%

VICR VICOR CORP 0.0%

Value ($000) $2 Shares 39 Est. Cost $48.71 Unrealized +74.5%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $2 Shares 21 Est. Cost $87.18 Unrealized -5.5%

PSX PHILLIPS 66 0.0%

Value ($000) $2 Shares 14 Est. Cost $126.39 Unrealized +6.0%

CNS COHEN & STEERS INC 0.0%

Value ($000) $2 Shares 29 Est. Cost $72.34 Unrealized -10.4%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 47 Est. Cost $37.61 Unrealized -6.7%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $2 Shares 450 Est. Cost $4.17 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $2 Shares 10 Est. Cost $184.06 Unrealized +3.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $2 Shares 17 Est. Cost $106.86 Unrealized +7.4%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $39.15 Unrealized +67.5%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $2 Shares 184 Est. Cost $10.13 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $2 Shares 28 Est. Cost $72.15 Unrealized -9.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $129.18 Unrealized +9.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $2 Shares 75 Est. Cost $21.88 Unrealized +7.1%

AWR AMER STATES WTR CO 0.0%

Value ($000) $2 Shares 25 Est. Cost $73.68 Unrealized -0.4%

EIX EDISON INTL 0.0%

Value ($000) $2 Shares 33 Est. Cost $53.10 Unrealized +8.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $142.65 Unrealized -6.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $48.82 Unrealized +20.4%

BCPC BALCHEM CORP 0.0%

Value ($000) $2 Shares 12 Est. Cost $156.60 Unrealized -3.1%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $107.01 Unrealized +0.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $2 Shares 105 Est. Cost $16.09 Unrealized +5.2%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2 Shares 22 Est. Cost $84.64 Unrealized -7.5%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $2 Shares 21 Est. Cost $77.73 Unrealized -25.4%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $2 Shares 337 Est. Cost $5.75 Unrealized +3.8%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $55.21 Unrealized -0.6%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $2 Shares 67 Est. Cost $30.82 Unrealized -11.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $2 Shares 116 Est. Cost $13.40 Unrealized +18.5%

ALB ALBEMARLE CORP 0.0%

Value ($000) $2 Shares 21 Est. Cost $76.57 Unrealized +47.9%

ROKU ROKU INC 0.0%

Value ($000) $2 Shares 17 Est. Cost $92.23 Unrealized +10.0%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value ($000) $2 Shares 230 Est. Cost $7.57 Unrealized -2.2%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $69.05 Unrealized -4.5%

PCG PG&E CORP 0.0%

Value ($000) $2 Shares 110 Est. Cost $14.52 Unrealized +9.7%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $2 Shares 149 Est. Cost $11.08 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $2 Shares 80 Est. Cost $23.16 Unrealized -20.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $2 Shares 21 Est. Cost $76.76 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $2 Shares 7 Est. Cost $204.99 Unrealized +11.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $88.48 Unrealized +9.4%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $103.16 Unrealized +10.8%

SCI SERVICE CORP INTL 0.0%

Value ($000) $2 Shares 19 Est. Cost $79.79 Unrealized +0.3%

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $95.87 Unrealized -18.7%

HPQ HP INC 0.0%

Value ($000) $2 Shares 58 Est. Cost $26.14 Unrealized -3.4%

VST VISTRA CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $197.68 Unrealized -8.0%

OC OWENS CORNING NEW 0.0%

Value ($000) $2 Shares 11 Est. Cost $146.73 Unrealized -20.0%

PODD INSULET CORP 0.0%

Value ($000) $2 Shares 5 Est. Cost $313.31 Unrealized -0.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $2 Shares 8 Est. Cost $191.42 Unrealized +1.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $77.08 Unrealized +6.7%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 104 Est. Cost $14.37 Unrealized +17.5%

NWSA NEWS CORP NEW 0.0%

Value ($000) $2 Shares 49 Est. Cost $29.56 Unrealized -11.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $1 Shares 24 Est. Cost $67.84 Unrealized -5.1%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $1 Shares 161 Est. Cost $9.67 Unrealized -15.9%

DT DYNATRACE INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $50.61 Unrealized -7.9%

AA ALCOA CORP 0.0%

Value ($000) $1 Shares 44 Est. Cost $30.96 Unrealized +32.0%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $1 Shares 23 Est. Cost $61.40 Unrealized +15.1%

ESTC ELASTIC N V 0.0%

Value ($000) $1 Shares 17 Est. Cost $84.19 Unrealized -3.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $1 Shares 19 Est. Cost $67.82 Unrealized +16.0%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $1 Shares 52 Est. Cost $30.77 Unrealized -32.6%

ILMN ILLUMINA INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $99.18 Unrealized +18.4%

BAND BANDWIDTH INC 0.0%

Value ($000) $1 Shares 84 Est. Cost $15.42 Unrealized -1.7%

FRPT FRESHPET INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $61.95 Unrealized -8.4%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $160.05 Unrealized +7.7%

— PROS HOLDINGS INC 0.0%

Value ($000) $1 Shares 59 Est. Cost $22.92 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value ($000) $1 Shares 12 Est. Cost $118.71 Unrealized -3.7%

IMVT IMMUNOVANT INC 0.0%

Value ($000) $1 Shares 83 Est. Cost $16.19 Unrealized +37.7%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $1 Shares 38 Est. Cost $36.70 Unrealized -7.5%

RLJ RLJ LODGING TR 0.0%

Value ($000) $1 Shares 183 Est. Cost $7.20 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $168.71 Unrealized -6.7%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $1 Shares 28 Est. Cost $52.36 Unrealized -23.4%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $1 Shares 23 Est. Cost $55.29 Unrealized -3.9%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $71.60 Unrealized +3.7%

STT STATE STR CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $110.08 Unrealized +8.1%

SAM BOSTON BEER INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $212.75 Unrealized -3.1%

AI C3 AI INC 0.0%

Value ($000) $1 Shares 72 Est. Cost $20.88 Unrealized -23.6%

MET METLIFE INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $77.91 Unrealized +1.3%

PSMT PRICESMART INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $109.77 Unrealized +10.7%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $125.79 Unrealized -9.7%

S SENTINELONE INC 0.0%

Value ($000) $1 Shares 68 Est. Cost $17.94 Unrealized -8.7%

DVA DAVITA INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $137.31 Unrealized -11.4%

CFLT CONFLUENT INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $20.91 Unrealized +17.4%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $1 Shares 49 Est. Cost $28.99 Unrealized -15.9%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $1 Shares 26 Est. Cost $48.53 Unrealized -5.6%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $266.78 Unrealized -0.6%

AROW ARROW FINL CORP 0.0%

Value ($000) $1 Shares 40 Est. Cost $27.49 Unrealized +6.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $63.45 Unrealized -30.1%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $1 Shares 7 Est. Cost $180.93 Unrealized -13.3%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $1 Shares 45 Est. Cost $27.32 Unrealized -14.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $1 Shares 4 Est. Cost $302.19 Unrealized -25.6%

OKE ONEOK INC NEW 0.0%

Value ($000) $1 Shares 15 Est. Cost $75.06 Unrealized -6.1%

— HILLENBRAND INC 0.0%

Value ($000) $1 Shares 39 Est. Cost $27.05 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $1 Shares 3 Est. Cost $337.63 Unrealized -2.2%

SO SOUTHERN CO 0.0%

Value ($000) $1 Shares 11 Est. Cost $92.22 Unrealized -1.4%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $79.54 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $1 Shares 112 Est. Cost $10.51 Unrealized -12.9%

GEN GEN DIGITAL INC 0.0%

Value ($000) $1 Shares 35 Est. Cost $29.71 Unrealized -9.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $58.30 Unrealized -10.6%

CXT CRANE NXT CO 0.0%

Value ($000) $1 Shares 14 Est. Cost $59.28 Unrealized -0.5%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $116.46 Unrealized +26.5%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $1 Shares 7 Est. Cost $119.94 Unrealized +27.8%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $38.96 Unrealized +0.1%

USFR WISDOMTREE TR 0.0%

Value ($000) $1 Shares 18 Est. Cost $50.32 Unrealized —

BWA BORGWARNER INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $39.71 Unrealized +10.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $118.30 Unrealized +14.7%

IGF ISHARES TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $61.14 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $1 Shares 40 Est. Cost $20.23 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $1 Shares 16 Est. Cost $50.13 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $1 Shares 58 Est. Cost $13.43 Unrealized —

GMRE GLOBAL MED REIT INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $33.74 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $47.82 Unrealized -21.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $102.81 Unrealized -0.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1 Shares 27 Est. Cost $26.49 Unrealized -7.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $1 Shares 7 Est. Cost $98.71 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $1 Shares 69 Est. Cost $9.88 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $143.22 Unrealized +19.7%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $74.34 Unrealized +1.9%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 7 Est. Cost $88.71 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $99.12 Unrealized -0.3%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $1 Shares 17 Est. Cost $35.47 Unrealized -7.4%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $73.30 Unrealized +4.5%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $89.20 Unrealized -2.8%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $24.71 Unrealized -28.5%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 6 Est. Cost $89.50 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 7 Est. Cost $74.54 Unrealized +4.5%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $0 Shares 37 Est. Cost $14.62 Unrealized -21.8%

HRI HERC HLDGS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $127.39 Unrealized +6.7%

UGI UGI CORP NEW 0.0%

Value ($000) $0 Shares 14 Est. Cost $34.96 Unrealized +1.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $49.46 Unrealized -4.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $69.01 Unrealized -24.6%

FTV FORTIVE CORP 0.0%

Value ($000) $0 Shares 9 Est. Cost $49.17 Unrealized +5.5%

VLTO VERALTO CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $105.26 Unrealized -4.0%

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 43 Est. Cost $9.56 Unrealized +12.1%

— KELLANOVA 0.0%

Value ($000) $0 Shares 5 Est. Cost $78.61 Unrealized +5.1%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $0 Shares 48 Est. Cost $8.15 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value ($000) $0 Shares 12 Est. Cost $30.32 Unrealized -2.6%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 26 Est. Cost $14.20 Unrealized -3.2%

OGS ONE GAS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $74.90 Unrealized +7.3%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $0 Shares 10 Est. Cost $31.91 Unrealized -5.8%

IAC IAC INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $37.31 Unrealized -6.1%

PHIN PHINIA INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $53.56 Unrealized +2.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 2 Est. Cost $97.00 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $47.20 Unrealized +61.4%

CRI CARTERS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $28.29 Unrealized +9.8%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 2 Est. Cost $55.00 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $44.46 Unrealized +5.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 1 Est. Cost $95.00 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $0 Shares 2 Est. Cost $41.16 Unrealized -7.0%

ANGI ANGI INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $17.14 Unrealized -24.9%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $68.73 Unrealized -24.6%

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $38.21 Unrealized +126.1%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $19.00 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $35.27 Unrealized -0.5%

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $12.41 Unrealized +5.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	4,000	$974	0.0%	$154.62	+85.2%	PUT	02079K107
ACWI	ISHARES TR	5,103	$705	0.0%	$138.24	—	—	464288257
SNOW	SNOWFLAKE INC	2,000	$451	0.0%	$193.91	+25.9%	PUT	833445109
JNJ	JOHNSON & JOHNSON	1,928	$358	0.0%	$169.45	+16.3%	—	478160104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,000	$134	0.0%	$66.72	+11.9%	PUT	192446102
GS	GOLDMAN SACHS GROUP INC	63	$50	0.0%	$734.84	+10.7%	—	38141G104
MSI	MOTOROLA SOLUTIONS INC	73	$33	0.0%	$448.33	-10.6%	—	620076307
GSK	GSK PLC	720	$31	0.0%	$43.16	—	—	37733W204
WAL	WESTERN ALLIANCE BANCORP	296	$26	0.0%	$83.75	-3.7%	—	957638109
GD	GENERAL DYNAMICS CORP	75	$26	0.0%	$313.76	+8.6%	—	369550108
ZTS	ZOETIS INC	173	$25	0.0%	$152.50	-14.6%	—	98978V103
PG	PROCTER AND GAMBLE CO	165	$25	0.0%	$154.90	-5.0%	—	742718109
RWX	SPDR INDEX SHS FDS	873	$24	0.0%	$27.81	—	—	78463X863
PLTR	PALANTIR TECHNOLOGIES INC	129	$24	0.0%	$162.07	+11.7%	—	69608A108
JFLX	J P MORGAN EXCHANGE TRADED F	434	$22	0.0%	$50.22	—	—	46654Q559
J	JACOBS SOLUTIONS INC	138	$21	0.0%	$143.18	+2.3%	—	46982L108
CHD	CHURCH & DWIGHT CO INC	232	$20	0.0%	$93.26	-8.6%	—	171340102
B	BARRICK MNG CORP	590	$19	0.0%	$25.15	+48.8%	—	06849F108
CFR	CULLEN FROST BANKERS INC	143	$18	0.0%	$128.28	-2.7%	—	229899109
DUOL	DUOLINGO INC	56	$18	0.0%	$334.45	-29.5%	—	26603R106
CMG	CHIPOTLE MEXICAN GRILL INC	450	$18	0.0%	$45.03	-19.7%	—	169656105
PGR	PROGRESSIVE CORP	70	$17	0.0%	$231.70	-8.4%	—	743315103
ADP	AUTOMATIC DATA PROCESSING IN	55	$16	0.0%	$297.80	-11.1%	—	053015103
WMB	WILLIAMS COS INC	249	$16	0.0%	$57.82	+3.9%	—	969457100
NOC	NORTHROP GRUMMAN CORP	25	$15	0.0%	$552.08	+4.8%	—	666807102
PNC	PNC FINL SVCS GROUP INC	75	$15	0.0%	$195.75	-1.5%	—	693475105
DUK	DUKE ENERGY CORP NEW	119	$15	0.0%	$119.80	+1.5%	—	26441C204
FISV	FISERV INC	112	$14	0.0%	$143.31	-41.5%	—	337738108
LHX	L3HARRIS TECHNOLOGIES INC	46	$14	0.0%	$271.37	+6.3%	—	502431109
APTV	APTIV PLC	160	$14	0.0%	$75.43	+6.4%	—	G3265R107
NTR	NUTRIEN LTD	232	$14	0.0%	$58.28	+1.0%	—	67077M108
ROK	ROCKWELL AUTOMATION INC	38	$13	0.0%	$343.44	+9.3%	—	773903109
DTE	DTE ENERGY CO	94	$13	0.0%	$134.89	-0.1%	—	233331107
MCK	MCKESSON CORP	17	$13	0.0%	$703.03	+16.0%	—	58155Q103
WEC	WEC ENERGY GROUP INC	113	$13	0.0%	$105.63	+4.4%	—	92939U106
CDW	CDW CORP	81	$13	0.0%	$168.81	-12.9%	—	12514G108
AZO	AUTOZONE INC	3	$13	0.0%	$4011.66	-5.8%	—	053332102
SHW	SHERWIN WILLIAMS CO	37	$13	0.0%	$351.39	-4.9%	—	824348106
MRVL	MARVELL TECHNOLOGY INC	151	$13	0.0%	$73.50	+19.0%	—	573874104
ADI	ANALOG DEVICES INC	52	$13	0.0%	$238.95	+4.9%	—	032654105
HELX	FRANKLIN TEMPLETON ETF TR	402	$12	0.0%	$28.31	—	—	35473P520
GM	GENERAL MTRS CO	201	$12	0.0%	$55.55	+26.7%	—	37045V100
UI	UBIQUITI INC	18	$12	0.0%	$499.23	+26.7%	—	90353W103
TPC	TUTOR PERINI CORP	181	$12	0.0%	$55.71	+17.7%	—	901109108
BSX	BOSTON SCIENTIFIC CORP	115	$11	0.0%	$103.56	-5.3%	—	101137107
TRGP	TARGA RES CORP	67	$11	0.0%	$165.15	+1.8%	—	87612G101
GLW	CORNING INC	136	$11	0.0%	$64.97	+32.3%	—	219350105
COF	CAPITAL ONE FINL CORP	52	$11	0.0%	$210.37	+5.6%	—	14040H105
MPWR	MONOLITHIC PWR SYS INC	12	$11	0.0%	$808.07	+18.9%	—	609839105
AMGN	AMGEN INC	39	$11	0.0%	$286.59	+10.2%	—	031162100
TSN	TYSON FOODS INC	202	$11	0.0%	$54.40	+0.4%	—	902494103
COR	CENCORA INC	35	$11	0.0%	$293.50	+16.1%	—	03073E105
MLM	MARTIN MARIETTA MATLS INC	17	$11	0.0%	$594.66	+4.5%	—	573284106
SCHW	SCHWAB CHARLES CORP	110	$11	0.0%	$94.54	+0.2%	—	808513105
URI	UNITED RENTALS INC	11	$11	0.0%	$888.48	-2.4%	—	911363109
ALNY	ALNYLAM PHARMACEUTICALS INC	23	$10	0.0%	$407.20	+8.7%	—	02043Q107
UBER	UBER TECHNOLOGIES INC	106	$10	0.0%	$93.52	-3.7%	—	90353T100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	113	$10	0.0%	$64.04	+27.8%	—	50077B207
PFE	PFIZER INC	386	$10	0.0%	$24.14	+3.7%	—	717081103
TRV	TRAVELERS COMPANIES INC	35	$10	0.0%	$265.92	+5.5%	—	89417E109
VZ	VERIZON COMMUNICATIONS INC	217	$10	0.0%	$42.49	-4.7%	—	92343V104
AFL	AFLAC INC	85	$9	0.0%	$104.19	+5.4%	—	001055102
YUMC	YUM CHINA HLDGS INC	221	$9	0.0%	$47.42	-3.4%	—	98850P109
FSLR	FIRST SOLAR INC	41	$9	0.0%	$191.94	+31.4%	—	336433107
PM	PHILIP MORRIS INTL INC	54	$9	0.0%	$165.18	-7.0%	—	718172109
CVCO	CAVCO INDS INC DEL	15	$9	0.0%	$489.00	+15.9%	—	149568107
RCL	ROYAL CARIBBEAN GROUP	26	$8	0.0%	$332.02	-15.2%	—	V7780T103
PYPL	PAYPAL HLDGS INC	125	$8	0.0%	$70.32	-7.8%	—	70450Y103
MTB	M & T BK CORP	42	$8	0.0%	$193.71	-1.9%	—	55261F104
NSC	NORFOLK SOUTHN CORP	27	$8	0.0%	$276.03	+4.6%	—	655844108
NVR	NVR INC	1	$8	0.0%	$7950.13	-6.0%	—	62944T105
CMI	CUMMINS INC	19	$8	0.0%	$380.68	+22.5%	—	231021106
SPOT	SPOTIFY TECHNOLOGY S A	11	$8	0.0%	$699.24	-10.6%	—	L8681T102
BMY	BRISTOL-MYERS SQUIBB CO	169	$8	0.0%	$45.51	+4.4%	—	110122108
DRI	DARDEN RESTAURANTS INC	40	$8	0.0%	$203.79	-10.6%	—	237194105
NVS	NOVARTIS AG	59	$8	0.0%	$128.83	—	—	66987V109
RF	REGIONS FINANCIAL CORP NEW	288	$8	0.0%	$25.54	-0.6%	—	7591EP100
LNG	CHENIERE ENERGY INC	32	$8	0.0%	$235.04	-10.7%	—	16411R208
ADBE	ADOBE INC	21	$7	0.0%	$471.73	-27.9%	—	00724F101
HSY	HERSHEY CO	39	$7	0.0%	$179.65	+1.4%	—	427866108
HLN	HALEON PLC	808	$7	0.0%	$8.97	—	—	405552100
APP	APPLOVIN CORP	10	$7	0.0%	$461.14	+36.6%	—	03831W108
CCS	CENTURY CMNTYS INC	113	$7	0.0%	$62.62	-3.1%	—	156504300
CMCSA	COMCAST CORP NEW	226	$7	0.0%	$33.89	-15.8%	—	20030N101
MO	ALTRIA GROUP INC	107	$7	0.0%	$61.42	-3.3%	—	02209S103
BLK	BLACKROCK INC	6	$7	0.0%	$1108.77	-1.7%	—	09290D101
LUV	SOUTHWEST AIRLS CO	218	$7	0.0%	$31.73	+9.6%	—	844741108
XEL	XCEL ENERGY INC	85	$7	0.0%	$71.34	+9.7%	—	98389B100
EBAY	EBAY INC.	75	$7	0.0%	$87.96	-1.8%	—	278642103
CNI	CANADIAN NATL RY CO	71	$7	0.0%	$96.01	+0.1%	—	136375102
INTC	INTEL CORP	196	$7	0.0%	$24.23	+55.9%	—	458140100
CTAS	CINTAS CORP	32	$7	0.0%	$210.15	-10.5%	—	172908105
SYY	SYSCO CORP	78	$6	0.0%	$78.85	-4.2%	—	871829107
DAL	DELTA AIR LINES INC DEL	111	$6	0.0%	$56.83	+9.9%	—	247361702
MGY	MAGNOLIA OIL & GAS CORP	261	$6	0.0%	$23.85	-4.7%	—	559663109
PANW	PALO ALTO NETWORKS INC	30	$6	0.0%	$191.42	+5.4%	—	697435105
LDOS	LEIDOS HOLDINGS INC	32	$6	0.0%	$173.36	+9.1%	—	525327102
CW	CURTISS WRIGHT CORP	11	$6	0.0%	$492.21	+13.3%	—	231561101
TEL	TE CONNECTIVITY PLC	27	$6	0.0%	$200.01	+15.6%	—	G87052109
C	CITIGROUP INC	57	$6	0.0%	$94.11	+10.1%	—	172967424
HII	HUNTINGTON INGALLS INDS INC	20	$6	0.0%	$264.43	+17.0%	—	446413106
LIN	LINDE PLC	12	$6	0.0%	$470.63	-9.2%	—	G54950103
SLV	ISHARES SILVER TR	134	$6	0.0%	$42.37	—	—	46428Q109
FDX	FEDEX CORP	24	$6	0.0%	$228.30	+14.6%	—	31428X106
WCN	WASTE CONNECTIONS INC	32	$6	0.0%	$181.87	-5.0%	—	94106B101
PLD	PROLOGIS INC.	48	$5	0.0%	$108.29	+14.4%	—	74340W103
COIN	COINBASE GLOBAL INC	16	$5	0.0%	$339.07	-12.1%	—	19260Q107
NRG	NRG ENERGY INC	33	$5	0.0%	$155.26	+6.5%	—	629377508
PH	PARKER-HANNIFIN CORP	7	$5	0.0%	$735.10	+11.2%	—	701094104
H	HYATT HOTELS CORP	37	$5	0.0%	$143.17	+7.0%	—	448579102
MU	MICRON TECHNOLOGY INC	31	$5	0.0%	$127.82	+79.4%	—	595112103
DASH	DOORDASH INC	19	$5	0.0%	$250.83	-6.5%	—	25809K105
AROC	ARCHROCK INC	196	$5	0.0%	$23.67	+4.0%	—	03957W106
RBLX	ROBLOX CORP	37	$5	0.0%	$124.28	-14.6%	—	771049103
HCA	HCA HEALTHCARE INC	12	$5	0.0%	$386.45	+20.0%	—	40412C101
ROL	ROLLINS INC	87	$5	0.0%	$56.61	+3.6%	—	775711104
VRTX	VERTEX PHARMACEUTICALS INC	13	$5	0.0%	$417.92	+3.1%	—	92532F100
HUM	HUMANA INC	19	$5	0.0%	$261.21	+0.0%	—	444859102
NTRS	NORTHERN TR CORP	36	$5	0.0%	$127.35	+2.7%	—	665859104
VNO	VORNADO RLTY TR	119	$5	0.0%	$40.54	—	—	929042109
GPI	GROUP 1 AUTOMOTIVE INC	11	$5	0.0%	$448.46	-8.5%	—	398905109
PFG	PRINCIPAL FINANCIAL GROUP IN	58	$5	0.0%	$78.65	+6.6%	—	74251V102
TFC	TRUIST FINL CORP	105	$5	0.0%	$44.34	+3.3%	—	89832Q109
HOLX	HOLOGIC INC	70	$5	0.0%	$66.38	+10.1%	—	436440101
AVAV	AEROVIRONMENT INC	15	$5	0.0%	$258.71	+21.5%	—	008073108
MTZ	MASTEC INC	22	$5	0.0%	$183.12	+14.6%	—	576323109
CI	THE CIGNA GROUP	16	$5	0.0%	$293.19	-4.8%	—	125523100
CEG	CONSTELLATION ENERGY CORP	14	$5	0.0%	$322.17	+12.7%	—	21037T109
NKE	NIKE INC	66	$5	0.0%	$60.73	+6.9%	—	654106103
AEE	AMEREN CORP	44	$5	0.0%	$98.57	+3.5%	—	023608102
DVN	DEVON ENERGY CORP NEW	131	$5	0.0%	$33.63	+3.3%	—	25179M103
PEG	PUBLIC SVC ENTERPRISE GRP IN	55	$5	0.0%	$82.72	-2.0%	—	744573106
IMKTA	INGLES MKTS INC	66	$5	0.0%	$66.33	+9.3%	—	457030104
BK	BANK NEW YORK MELLON CORP	42	$5	0.0%	$83.95	+31.6%	—	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	27	$5	0.0%	$177.73	-12.1%	—	45866F104
DOV	DOVER CORP	27	$5	0.0%	$178.62	+1.8%	—	260003108
TGT	TARGET CORP	49	$4	0.0%	$96.73	-5.3%	—	87612E106
SCCO	SOUTHERN COPPER CORP	36	$4	0.0%	$97.73	+35.8%	—	84265V105
PKG	PACKAGING CORP AMER	20	$4	0.0%	$204.01	-0.8%	—	695156109
AIG	AMERICAN INTL GROUP INC	54	$4	0.0%	$79.11	+0.7%	—	026874784
AMT	AMERICAN TOWER CORP NEW	22	$4	0.0%	$204.56	-11.9%	—	03027X100
CF	CF INDS HLDGS INC	46	$4	0.0%	$88.36	-7.3%	—	125269100
CTRA	COTERRA ENERGY INC	174	$4	0.0%	$23.81	+5.4%	—	127097103
SRE	SEMPRA	45	$4	0.0%	$79.82	+13.4%	—	816851109
SNEX	STONEX GROUP INC	40	$4	0.0%	$95.50	-1.3%	—	861896108
ACIW	ACI WORLDWIDE INC	75	$4	0.0%	$47.26	+2.7%	—	004498101
SNPS	SYNOPSYS INC	8	$4	0.0%	$565.30	-21.4%	—	871607107
CWST	CASELLA WASTE SYS INC	41	$4	0.0%	$100.67	-7.8%	—	147448104
MSTR	STRATEGY INC	12	$4	0.0%	$371.01	-37.9%	—	594972408
CCI	CROWN CASTLE INC	40	$4	0.0%	$99.10	-8.1%	—	22822V101
MCO	MOODYS CORP	8	$4	0.0%	$502.63	-3.0%	—	615369105
WBS	WEBSTER FINL CORP	64	$4	0.0%	$59.58	-0.3%	—	947890109
—	TOTALENERGIES SE	63	$4	0.0%	$58.10	—	—	89151E109
HUBS	HUBSPOT INC	8	$4	0.0%	$503.08	-17.7%	—	443573100
SBUX	STARBUCKS CORP	44	$4	0.0%	$88.57	-5.1%	—	855244109
KR	KROGER CO	55	$4	0.0%	$69.08	-5.6%	—	501044101
NET	CLOUDFLARE INC	17	$4	0.0%	$204.15	+3.6%	—	18915M107
DXCM	DEXCOM INC	54	$4	0.0%	$79.14	-18.3%	—	252131107
GNTX	GENTEX CORP	127	$4	0.0%	$26.57	-9.3%	—	371901109
ACGL	ARCH CAP GROUP LTD	39	$4	0.0%	$89.67	+2.0%	—	G0450A105
SLG	SL GREEN RLTY CORP	59	$4	0.0%	$59.81	—	—	78440X887
WT	WISDOMTREE INC	251	$3	0.0%	$13.36	-9.6%	—	97717P104
GPC	GENUINE PARTS CO	25	$3	0.0%	$132.40	-2.8%	—	372460105
WTW	WILLIS TOWERS WATSON PLC LTD	10	$3	0.0%	$322.11	+1.4%	—	G96629103
HWC	HANCOCK WHITNEY CORPORATION	55	$3	0.0%	$61.29	-0.9%	—	410120109
NTLA	INTELLIA THERAPEUTICS INC	199	$3	0.0%	$12.32	+11.8%	—	45826J105
ALL	ALLSTATE CORP	16	$3	0.0%	$200.20	+1.9%	—	020002101
EA	ELECTRONIC ARTS INC	17	$3	0.0%	$165.25	+22.1%	—	285512109
CHH	CHOICE HOTELS INTL INC	32	$3	0.0%	$121.41	-21.8%	—	169905106
WST	WEST PHARMACEUTICAL SVSC INC	13	$3	0.0%	$242.79	+12.6%	—	955306105
VLO	VALERO ENERGY CORP	20	$3	0.0%	$147.81	+14.2%	—	91913Y100
OTIS	OTIS WORLDWIDE CORP	37	$3	0.0%	$90.13	-1.0%	—	68902V107
CSGP	COSTAR GROUP INC	40	$3	0.0%	$88.37	-19.8%	—	22160N109
MNST	MONSTER BEVERAGE CORP NEW	50	$3	0.0%	$62.42	+14.8%	—	61174X109
AES	AES CORP	254	$3	0.0%	$12.77	+9.9%	—	00130H105
UPS	UNITED PARCEL SERVICE INC	40	$3	0.0%	$88.13	+5.2%	—	911312106
WAT	WATERS CORP	11	$3	0.0%	$301.75	+21.9%	—	941848103
VEEV	VEEVA SYS INC	11	$3	0.0%	$281.43	-5.7%	—	922475108
ROST	ROSS STORES INC	21	$3	0.0%	$142.18	+17.2%	—	778296103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	47	$3	0.0%	$66.72	+11.9%	—	192446102
RL	RALPH LAUREN CORP	10	$3	0.0%	$296.30	+14.8%	—	751212101
MAR	MARRIOTT INTL INC NEW	12	$3	0.0%	$267.49	+6.7%	—	571903202
IRTC	IRHYTHM TECHNOLOGIES INC	18	$3	0.0%	$158.94	+11.5%	—	450056106
SLB	SCHLUMBERGER LTD	90	$3	0.0%	$34.34	+5.0%	—	806857108
QS	QUANTUMSCAPE CORP	246	$3	0.0%	$9.76	+41.3%	—	74767V109
ENB	ENBRIDGE INC	60	$3	0.0%	$46.12	+2.2%	—	29250N105
TWST	TWIST BIOSCIENCE CORP	105	$3	0.0%	$30.29	+3.0%	—	90184D100
GWW	GRAINGER W W INC	3	$3	0.0%	$1000.75	-3.2%	—	384802104
O	REALTY INCOME CORP	47	$3	0.0%	$56.92	+0.8%	—	756109104
ZBH	ZIMMER BIOMET HOLDINGS INC	29	$3	0.0%	$98.59	-4.1%	—	98956P102
WELL	WELLTOWER INC	16	$3	0.0%	$163.41	+14.1%	—	95040Q104
NUE	NUCOR CORP	21	$3	0.0%	$140.51	+6.6%	—	670346105
KRG	KITE RLTY GROUP TR	127	$3	0.0%	$22.31	—	—	49803T300
BKR	BAKER HUGHES COMPANY	58	$3	0.0%	$43.83	+8.0%	—	05722G100
COHR	COHERENT CORP	26	$3	0.0%	$99.69	+50.0%	—	19247G107
SW	SMURFIT WESTROCK PLC	65	$3	0.0%	$45.03	-15.3%	—	G8267P108
MDT	MEDTRONIC PLC	29	$3	0.0%	$91.27	+6.4%	—	G5960L103
APD	AIR PRODS & CHEMS INC	10	$3	0.0%	$285.50	-11.9%	—	009158106
CME	CME GROUP INC	10	$3	0.0%	$247.91	+9.2%	—	12572Q105
XYZ	BLOCK INC	37	$3	0.0%	$74.85	-7.8%	—	852234103
APO	APOLLO GLOBAL MGMT INC	20	$3	0.0%	$140.75	-5.8%	—	03769M106
FAST	FASTENAL CO	54	$3	0.0%	$46.94	-10.5%	—	311900104
EQH	EQUITABLE HLDGS INC	52	$3	0.0%	$52.55	-10.1%	—	29452E101
PBH	PRESTIGE CONSMR HEALTHCARE I	42	$3	0.0%	$69.61	-12.1%	—	74112D101
DLR	DIGITAL RLTY TR INC	15	$3	0.0%	$168.66	-3.3%	—	253868103
CR	CRANE COMPANY	14	$3	0.0%	$188.24	-1.5%	—	224408104
D	DOMINION ENERGY INC	42	$3	0.0%	$58.31	+2.5%	—	25746U109
EXP	EAGLE MATLS INC	11	$3	0.0%	$226.24	-2.5%	—	26969P108
RITM	RITHM CAPITAL CORP	224	$3	0.0%	$11.39	—	—	64828T201
DV	DOUBLEVERIFY HLDGS INC	213	$3	0.0%	$14.83	-25.6%	—	25862V105
POOL	POOL CORP	8	$2	0.0%	$311.31	-16.7%	—	73278L105
LNC	LINCOLN NATL CORP IND	61	$2	0.0%	$37.80	+8.9%	—	534187109
RCUS	ARCUS BIOSCIENCES INC	180	$2	0.0%	$10.40	+96.2%	—	03969F109
PAG	PENSKE AUTOMOTIVE GRP INC	14	$2	0.0%	$178.26	-7.8%	—	70959W103
TNC	TENNANT CO	30	$2	0.0%	$81.24	-6.2%	—	880345103
WDAY	WORKDAY INC	10	$2	0.0%	$231.22	-1.7%	—	98138H101
ZM	ZOOM COMMUNICATIONS INC	29	$2	0.0%	$78.02	+7.9%	—	98980L101
GPK	GRAPHIC PACKAGING HLDG CO	122	$2	0.0%	$21.74	-24.4%	—	388689101
FNB	F N B CORP	147	$2	0.0%	$15.72	+3.5%	—	302520101
ARRY	ARRAY TECHNOLOGIES INC	290	$2	0.0%	$7.57	+13.3%	—	04271T100
FTNT	FORTINET INC	28	$2	0.0%	$89.23	-7.1%	—	34959E109
CAKE	CHEESECAKE FACTORY INC	43	$2	0.0%	$60.75	-17.7%	—	163072101
EQIX	EQUINIX INC	3	$2	0.0%	$774.22	+0.9%	—	29444U700
CLF	CLEVELAND-CLIFFS INC NEW	192	$2	0.0%	$10.52	+20.1%	—	185899101
IDYA	IDEAYA BIOSCIENCES INC	86	$2	0.0%	$24.19	+31.8%	—	45166A102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9	$2	0.0%	$236.70	+5.3%	—	874054109
PAYC	PAYCOM SOFTWARE INC	11	$2	0.0%	$224.53	-21.2%	—	70432V102
AFRM	AFFIRM HLDGS INC	31	$2	0.0%	$76.10	-5.4%	—	00827B106
REXR	REXFORD INDL RLTY INC	55	$2	0.0%	$41.13	—	—	76169C100
REGN	REGENERON PHARMACEUTICALS	4	$2	0.0%	$564.28	+20.3%	—	75886F107
ADSK	AUTODESK INC	7	$2	0.0%	$304.73	-0.7%	—	052769106
MRSH	MARSH & MCLENNAN COS INC	11	$2	0.0%	$204.01	-8.6%	—	571748102
F	FORD MTR CO	185	$2	0.0%	$11.33	+13.3%	—	345370860
INCY	INCYTE CORP	26	$2	0.0%	$79.04	+22.4%	—	45337C102
XP	XP INC	116	$2	0.0%	$17.93	-1.8%	—	G98239109
GNRC	GENERAC HLDGS INC	13	$2	0.0%	$175.19	-7.9%	—	368736104
INVH	INVITATION HOMES INC	74	$2	0.0%	$30.20	-8.5%	—	46187W107
PAGS	PAGSEGURO DIGITAL LTD	217	$2	0.0%	$9.00	+6.5%	—	G68707101
ALLE	ALLEGION PLC	12	$2	0.0%	$165.14	+0.9%	—	G0176J109
EXC	EXELON CORP	47	$2	0.0%	$43.37	+4.8%	—	30161N101
BCE	BCE INC	90	$2	0.0%	$23.52	-2.0%	—	05534B760
UDR	UDR INC	56	$2	0.0%	$38.50	-7.7%	—	902653104
MQ	MARQETA INC	395	$2	0.0%	$5.92	-18.9%	—	57142B104
EFX	EQUIFAX INC	8	$2	0.0%	$250.41	-12.7%	—	294429105
CAH	CARDINAL HEALTH INC	13	$2	0.0%	$153.58	+22.2%	—	14149Y108
PII	POLARIS INC	35	$2	0.0%	$53.92	+22.1%	—	731068102
TRI	THOMSON REUTERS CORP	13	$2	0.0%	$181.15	-22.1%	—	884903808
CLDX	CELLDEX THERAPEUTICS INC NEW	78	$2	0.0%	$23.17	+13.7%	—	15117B202
FLYW	FLYWIRE CORPORATION	149	$2	0.0%	$12.30	+11.3%	—	302492103
KVUE	KENVUE INC	124	$2	0.0%	$20.06	-19.0%	—	49177J102
CP	CANADIAN PACIFIC KANSAS CITY	27	$2	0.0%	$76.24	-3.5%	—	13646K108
DDOG	DATADOG INC	14	$2	0.0%	$137.70	+14.8%	—	23804L103
EXR	EXTRA SPACE STORAGE INC	14	$2	0.0%	$140.62	-4.0%	—	30225T102
BRO	BROWN & BROWN INC	21	$2	0.0%	$97.18	-14.2%	—	115236101
PRMB	PRIMO BRANDS CORPORATION	89	$2	0.0%	$25.88	-28.6%	—	741623102
SMCI	SUPER MICRO COMPUTER INC	41	$2	0.0%	$47.75	-13.8%	—	86800U302
VRT	VERTIV HOLDINGS CO	13	$2	0.0%	$133.31	+30.2%	—	92537N108
VICR	VICOR CORP	39	$2	0.0%	$48.71	+74.5%	—	925815102
NFG	NATIONAL FUEL GAS CO	21	$2	0.0%	$87.18	-5.5%	—	636180101
PSX	PHILLIPS 66	14	$2	0.0%	$126.39	+6.0%	—	718546104
CNS	COHEN & STEERS INC	29	$2	0.0%	$72.34	-10.4%	—	19247A100
AGIO	AGIOS PHARMACEUTICALS INC	47	$2	0.0%	$37.61	-6.7%	—	00847X104
BDN	BRANDYWINE RLTY TR	450	$2	0.0%	$4.17	—	—	105368203
BDX	BECTON DICKINSON & CO	10	$2	0.0%	$184.06	+3.0%	—	075887109
JCI	JOHNSON CTLS INTL PLC	17	$2	0.0%	$106.86	+7.4%	—	G51502105
RVMD	REVOLUTION MEDICINES INC	40	$2	0.0%	$39.15	+67.5%	—	76155X100
ARI	APOLLO COML REAL EST FIN INC	184	$2	0.0%	$10.13	—	—	03762U105
FIS	FIDELITY NATL INFORMATION SV	28	$2	0.0%	$72.15	-9.0%	—	31620M106
DELL	DELL TECHNOLOGIES INC	13	$2	0.0%	$129.18	+9.0%	—	24703L202
HPE	HEWLETT PACKARD ENTERPRISE C	75	$2	0.0%	$21.88	+7.1%	—	42824C109
AWR	AMER STATES WTR CO	25	$2	0.0%	$73.68	-0.4%	—	029899101
EIX	EDISON INTL	33	$2	0.0%	$53.10	+8.0%	—	281020107
MAA	MID-AMER APT CMNTYS INC	13	$2	0.0%	$142.65	-6.8%	—	59522J103
BHF	BRIGHTHOUSE FINL INC	34	$2	0.0%	$48.82	+20.4%	—	10922N103
BCPC	BALCHEM CORP	12	$2	0.0%	$156.60	-3.1%	—	057665200
DLTR	DOLLAR TREE INC	19	$2	0.0%	$107.01	+0.1%	—	256746108
HST	HOST HOTELS & RESORTS INC	105	$2	0.0%	$16.09	+5.2%	—	44107P104
CL	COLGATE PALMOLIVE CO	22	$2	0.0%	$84.64	-7.5%	—	194162103
ARE	ALEXANDRIA REAL ESTATE EQ IN	21	$2	0.0%	$77.73	-25.4%	—	015271109
PTEN	PATTERSON-UTI ENERGY INC	337	$2	0.0%	$5.75	+3.8%	—	703481101
CTBI	COMMUNITY TR BANCORP INC	31	$2	0.0%	$55.21	-0.6%	—	204149108
KDP	KEURIG DR PEPPER INC	67	$2	0.0%	$30.82	-11.6%	—	49271V100
RIVN	RIVIAN AUTOMOTIVE INC	116	$2	0.0%	$13.40	+18.5%	—	76954A103
ALB	ALBEMARLE CORP	21	$2	0.0%	$76.57	+47.9%	—	012653101
ROKU	ROKU INC	17	$2	0.0%	$92.23	+10.0%	—	77543R102
LFCR	LIFECORE BIOMEDICAL INC	230	$2	0.0%	$7.57	-2.2%	—	514766104
MKC	MCCORMICK & CO INC	25	$2	0.0%	$69.05	-4.5%	—	579780206
PCG	PG&E CORP	110	$2	0.0%	$14.52	+9.7%	—	69331C108
PK	PARK HOTELS & RESORTS INC	149	$2	0.0%	$11.08	—	—	700517105
EPC	EDGEWELL PERS CARE CO	80	$2	0.0%	$23.16	-20.6%	—	28035Q102
AZN	ASTRAZENECA PLC	21	$2	0.0%	$76.76	—	—	046353108
MSGS	MADISON SQUARE GRDN SPRT COR	7	$2	0.0%	$204.99	+11.0%	—	55825T103
EL	LAUDER ESTEE COS INC	18	$2	0.0%	$88.48	+9.4%	—	518439104
DTM	DT MIDSTREAM INC	14	$2	0.0%	$103.16	+10.8%	—	23345M107
SCI	SERVICE CORP INTL	19	$2	0.0%	$79.79	+0.3%	—	817565104
EEFT	EURONET WORLDWIDE INC	18	$2	0.0%	$95.87	-18.7%	—	298736109
HPQ	HP INC	58	$2	0.0%	$26.14	-3.4%	—	40434L105
VST	VISTRA CORP	8	$2	0.0%	$197.68	-8.0%	—	92840M102
OC	OWENS CORNING NEW	11	$2	0.0%	$146.73	-20.0%	—	690742101
PODD	INSULET CORP	5	$2	0.0%	$313.31	-0.2%	—	45784P101
RGA	REINSURANCE GRP OF AMERICA I	8	$2	0.0%	$191.42	+1.0%	—	759351604
AKAM	AKAMAI TECHNOLOGIES INC	20	$2	0.0%	$77.08	+6.7%	—	00971T101
DNLI	DENALI THERAPEUTICS INC	104	$2	0.0%	$14.37	+17.5%	—	24823R105
NWSA	NEWS CORP NEW	49	$2	0.0%	$29.56	-11.3%	—	65249B109
IFF	INTERNATIONAL FLAVORS&FRAGRA	24	$1	0.0%	$67.84	-5.1%	—	459506101
CCC	CCC INTELLIGENT SOLUTIONS HL	161	$1	0.0%	$9.67	-15.9%	—	12510Q100
DT	DYNATRACE INC	30	$1	0.0%	$50.61	-7.9%	—	268150109
AA	ALCOA CORP	44	$1	0.0%	$30.96	+32.0%	—	013872106
HXL	HEXCEL CORP NEW	23	$1	0.0%	$61.40	+15.1%	—	428291108
ESTC	ELASTIC N V	17	$1	0.0%	$84.19	-3.1%	—	N14506104
CVS	CVS HEALTH CORP	19	$1	0.0%	$67.82	+16.0%	—	126650100
USNA	USANA HEALTH SCIENCES INC	52	$1	0.0%	$30.77	-32.6%	—	90328M107
ILMN	ILLUMINA INC	15	$1	0.0%	$99.18	+18.4%	—	452327109
BAND	BANDWIDTH INC	84	$1	0.0%	$15.42	-1.7%	—	05988J103
FRPT	FRESHPET INC	25	$1	0.0%	$61.95	-8.4%	—	358039105
ATO	ATMOS ENERGY CORP	8	$1	0.0%	$160.05	+7.7%	—	049560105
—	PROS HOLDINGS INC	59	$1	0.0%	$22.92	—	—	74346Y103
ESAB	ESAB CORPORATION	12	$1	0.0%	$118.71	-3.7%	—	29605J106
IMVT	IMMUNOVANT INC	83	$1	0.0%	$16.19	+37.7%	—	45258J102
MGM	MGM RESORTS INTERNATIONAL	38	$1	0.0%	$36.70	-7.5%	—	552953101
RLJ	RLJ LODGING TR	183	$1	0.0%	$7.20	—	—	74965L101
PRK	PARK NATL CORP	8	$1	0.0%	$168.71	-6.7%	—	700658107
CNXC	CONCENTRIX CORP	28	$1	0.0%	$52.36	-23.4%	—	20602D101
UVV	UNIVERSAL CORP VA	23	$1	0.0%	$55.29	-3.9%	—	913456109
KTB	KONTOOR BRANDS INC	16	$1	0.0%	$71.60	+3.7%	—	50050N103
STT	STATE STR CORP	11	$1	0.0%	$110.08	+8.1%	—	857477103
SAM	BOSTON BEER INC	6	$1	0.0%	$212.75	-3.1%	—	100557107
AI	C3 AI INC	72	$1	0.0%	$20.88	-23.6%	—	12468P104
MET	METLIFE INC	15	$1	0.0%	$77.91	+1.3%	—	59156R108
PSMT	PRICESMART INC	10	$1	0.0%	$109.77	+10.7%	—	741511109
ARW	ARROW ELECTRS INC	10	$1	0.0%	$125.79	-9.7%	—	042735100
S	SENTINELONE INC	68	$1	0.0%	$17.94	-8.7%	—	81730H109
DVA	DAVITA INC	9	$1	0.0%	$137.31	-11.4%	—	23918K108
CFLT	CONFLUENT INC	60	$1	0.0%	$20.91	+17.4%	—	20717M103
MGPI	MGP INGREDIENTS INC NEW	49	$1	0.0%	$28.99	-15.9%	—	55303J106
TAP	MOLSON COORS BEVERAGE CO	26	$1	0.0%	$48.53	-5.6%	—	60871R209
LH	LABCORP HOLDINGS INC	4	$1	0.0%	$266.78	-0.6%	—	504922105
AROW	ARROW FINL CORP	40	$1	0.0%	$27.49	+6.2%	—	042744102
TTD	THE TRADE DESK INC	23	$1	0.0%	$63.45	-30.1%	—	88339J105
TEAM	ATLASSIAN CORPORATION	7	$1	0.0%	$180.93	-13.3%	—	049468101
HRL	HORMEL FOODS CORP	45	$1	0.0%	$27.32	-14.7%	—	440452100
CHTR	CHARTER COMMUNICATIONS INC N	4	$1	0.0%	$302.19	-25.6%	—	16119P108
OKE	ONEOK INC NEW	15	$1	0.0%	$75.06	-6.1%	—	682680103
—	HILLENBRAND INC	39	$1	0.0%	$27.05	—	—	431571108
EG	EVEREST GROUP LTD	3	$1	0.0%	$337.63	-2.2%	—	G3223R108
SO	SOUTHERN CO	11	$1	0.0%	$92.22	-1.4%	—	842587107
NHI	NATIONAL HEALTH INVS INC	13	$1	0.0%	$79.54	—	—	63633D104
HUN	HUNTSMAN CORP	112	$1	0.0%	$10.51	-12.9%	—	447011107
GEN	GEN DIGITAL INC	35	$1	0.0%	$29.71	-9.6%	—	668771108
CBSH	COMMERCE BANCSHARES INC	16	$1	0.0%	$58.30	-10.6%	—	200525103
CXT	CRANE NXT CO	14	$1	0.0%	$59.28	-0.5%	—	224441105
CHRW	C H ROBINSON WORLDWIDE INC	7	$1	0.0%	$116.46	+26.5%	—	12541W209
JAZZ	JAZZ PHARMACEUTICALS PLC	7	$1	0.0%	$119.94	+27.8%	—	G50871105
TR	TOOTSIE ROLL INDS INC	22	$1	0.0%	$38.96	+0.1%	—	890516107
USFR	WISDOMTREE TR	18	$1	0.0%	$50.32	—	—	97717Y527
BWA	BORGWARNER INC	20	$1	0.0%	$39.71	+10.0%	—	099724106
EXPD	EXPEDITORS INTL WASH INC	7	$1	0.0%	$118.30	+14.7%	—	302130109
IGF	ISHARES TR	14	$1	0.0%	$61.14	—	—	464288372
NLY	ANNALY CAPITAL MANAGEMENT IN	40	$1	0.0%	$20.23	—	—	035710839
VTEB	VANGUARD MUN BD FDS	16	$1	0.0%	$50.13	—	—	922907746
PDBC	INVESCO ACTVELY MNGD ETC FD	58	$1	0.0%	$13.43	—	—	46090F100
GMRE	GLOBAL MED REIT INC	23	$1	0.0%	$33.74	—	—	37954A303
POWI	POWER INTEGRATIONS INC	18	$1	0.0%	$47.82	-21.1%	—	739276103
TROW	PRICE T ROWE GROUP INC	7	$1	0.0%	$102.81	-0.6%	—	74144T108
KHC	KRAFT HEINZ CO	27	$1	0.0%	$26.49	-7.0%	—	500754106
FMX	FOMENTO ECONOMICO MEXICANO S	7	$1	0.0%	$98.71	—	—	344419106
TWO	TWO HBRS INVT CORP	69	$1	0.0%	$9.88	—	—	90187B804
JBHT	HUNT J B TRANS SVCS INC	5	$1	0.0%	$143.22	+19.7%	—	445658107
OMC	OMNICOM GROUP INC	8	$1	0.0%	$74.34	+1.9%	—	681919106
SLYV	SPDR SERIES TRUST	7	$1	0.0%	$88.71	—	—	78464A300
ED	CONSOLIDATED EDISON INC	6	$1	0.0%	$99.12	-0.3%	—	209115104
MTCH	MATCH GROUP INC NEW	17	$1	0.0%	$35.47	-7.4%	—	57667L107
SOLV	SOLVENTUM CORP	8	$1	0.0%	$73.30	+4.5%	—	83444M101
MSM	MSC INDL DIRECT INC	6	$1	0.0%	$89.20	-2.8%	—	553530106
IRDM	IRIDIUM COMMUNICATIONS INC	31	$1	0.0%	$24.71	-28.5%	—	46269C102
VONV	VANGUARD SCOTTSDALE FDS	6	$1	0.0%	$89.50	—	—	92206C714
GEHC	GE HEALTHCARE TECHNOLOGIES I	7	$1	0.0%	$74.54	+4.5%	—	36266G107
FLO	FLOWERS FOODS INC	37	$0	0.0%	$14.62	-21.8%	—	343498101
HRI	HERC HLDGS INC	4	$0	0.0%	$127.39	+6.7%	—	42704L104
UGI	UGI CORP NEW	14	$0	0.0%	$34.96	+1.3%	—	902681105
GIS	GENERAL MLS INC	9	$0	0.0%	$49.46	-4.0%	—	370334104
LBRDK	LIBERTY BROADBAND CORP	7	$0	0.0%	$69.01	-24.6%	—	530307305
FTV	FORTIVE CORP	9	$0	0.0%	$49.17	+5.5%	—	34959J108
VLTO	VERALTO CORP	4	$0	0.0%	$105.26	-4.0%	—	92338C103
VTRS	VIATRIS INC	43	$0	0.0%	$9.56	+12.1%	—	92556V106
—	KELLANOVA	5	$0	0.0%	$78.61	+5.1%	—	487836108
GNL	GLOBAL NET LEASE INC	48	$0	0.0%	$8.15	—	—	379378201
ENOV	ENOVIS CORPORATION	12	$0	0.0%	$30.32	-2.6%	—	194014502
DXC	DXC TECHNOLOGY CO	26	$0	0.0%	$14.20	-3.2%	—	23355L106
OGS	ONE GAS INC	4	$0	0.0%	$74.90	+7.3%	—	68235P108
CPB	THE CAMPBELLS COMPANY	10	$0	0.0%	$31.91	-5.8%	—	134429109
IAC	IAC INC	8	$0	0.0%	$37.31	-6.1%	—	44891N208
PHIN	PHINIA INC	4	$0	0.0%	$53.56	+2.9%	—	71880K101
—	LIBERTY MEDIA CORP DEL	2	$0	0.0%	$97.00	—	—	531229722
SPHR	SPHERE ENTERTAINMENT CO	3	$0	0.0%	$47.20	+61.4%	—	55826T102
CRI	CARTERS INC	6	$0	0.0%	$28.29	+9.8%	—	146229109
BBJP	J P MORGAN EXCHANGE TRADED F	2	$0	0.0%	$55.00	—	—	46641Q217
RAL	RALLIANT CORP	3	$0	0.0%	$44.46	+5.4%	—	750940108
—	LIBERTY MEDIA CORP DEL	1	$0	0.0%	$95.00	—	—	531229748
VNT	VONTIER CORPORATION	2	$0	0.0%	$41.16	-7.0%	—	928881101
ANGI	ANGI INC	4	$0	0.0%	$17.14	-24.9%	—	00183L201
LBRDA	LIBERTY BROADBAND CORP	1	$0	0.0%	$68.73	-24.6%	—	530307107
GRAL	GRAIL INC	1	$0	0.0%	$38.21	+126.1%	—	384747101
—	ZIMVIE INC	2	$0	0.0%	$19.00	—	—	98888T107
GLIBK	GCI LIBERTY INC	1	$0	0.0%	$35.27	-0.5%	—	36164V800
EMBC	EMBECTA CORP	1	$0	0.0%	$12.41	+5.2%	—	29082K105

Decreased Positions (120)

IWD ISHARES TR 0.0%

Value ($000) $62 (-95.2%) Shares 296 (-95.4%) Est. Cost $202.03 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $3,568 (-19.9%) Shares 13,125 (-24.9%) Est. Cost $113.68 Unrealized +136.1%

EEM ISHARES TR 2.9%

Value ($000) $60,802 (-1.1%) Shares 1,111,346 (-3.4%) Est. Cost $36.24 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $10,227 (-5.3%) Shares 33,092 (-7.4%) Est. Cost $189.60 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,552 (-26.9%) Shares 4,511 (-13.9%) Est. Cost $358.39 Unrealized +1.7%

LLY ELI LILLY & CO 0.1%

Value ($000) $1,934 (+37.4%) Shares 1,800 (-2.4%) Est. Cost $228.25 Unrealized +318.6%

HD HOME DEPOT INC 0.1%

Value ($000) $1,480 (-25.5%) Shares 4,300 (-12.2%) Est. Cost $358.39 Unrealized +1.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,512 (+24.6%) Shares 4,436 (-1.6%) Est. Cost $343.73 Unrealized +54.9%

MSFT MICROSOFT CORP 0.2%

Value ($000) $4,088 (-10.5%) Shares 8,453 (-4.1%) Est. Cost $189.99 Unrealized +163.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $2,576 (+19.9%) Shares 8,230 (-6.9%) Est. Cost $149.11 Unrealized +91.5%

IWC ISHARES TR 0.7%

Value ($000) $13,757 (+2.6%) Shares 87,235 (-3.0%) Est. Cost $75.60 Unrealized —

IWV ISHARES TR 0.3%

Value ($000) $6,887 (-4.8%) Shares 17,803 (-6.7%) Est. Cost $246.45 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $398 (-45.2%) Shares 1,533 (-39.0%) Est. Cost $281.51 Unrealized -1.5%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,585 (-16.7%) Shares 7,804 (-1.8%) Est. Cost $240.32 Unrealized -12.1%

AMZN AMAZON COM INC 0.0%

Value ($000) $63 (-83.6%) Shares 271 (-84.4%) Est. Cost $224.20 Unrealized +2.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $35 (-89.7%) Shares 187 (-89.7%) Est. Cost $170.17 Unrealized +9.4%

AOR ISHARES TR 0.0%

Value ($000) $478 (-31.6%) Shares 7,346 (-32.3%) Est. Cost $60.84 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,478 (+17.5%) Shares 4,709 (-8.8%) Est. Cost $154.62 Unrealized +85.2%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-100.0%) Est. Cost $91.73 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.1%

Value ($000) $2,042 (-7.8%) Shares 13,546 (-11.7%) Est. Cost $131.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.6%

Value ($000) $12,541 (-1.3%) Shares 200,749 (-5.4%) Est. Cost $44.59 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $5,958 (-2.7%) Shares 39,994 (-4.9%) Est. Cost $85.02 Unrealized —

USRT ISHARES TR 0.0%

Value ($000) $681 (-18.1%) Shares 11,953 (-15.5%) Est. Cost $45.37 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $169 (-46.9%) Shares 1,882 (-47.8%) Est. Cost $62.59 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $191 (-38.6%) Shares 289 (-31.7%) Est. Cost $642.72 Unrealized +3.8%

AAPL APPLE INC 0.1%

Value ($000) $2,229 (-4.8%) Shares 8,200 (-10.9%) Est. Cost $113.68 Unrealized +136.1%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $3,595 (-2.6%) Shares 36,119 (-4.3%) Est. Cost $78.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $179 (-32.8%) Shares 356 (-32.8%) Est. Cost $475.91 Unrealized +4.5%

AVGO BROADCOM INC 0.0%

Value ($000) $125 (-40.4%) Shares 361 (-43.1%) Est. Cost $248.16 Unrealized +43.9%

GNOM GLOBAL X FDS 0.0%

Value ($000) $50 (-62.6%) Shares 1,093 (-68.0%) Est. Cost $38.83 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $1,602 (-4.9%) Shares 2,607 (-7.0%) Est. Cost $373.27 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $684 (-10.4%) Shares 1,522 (-11.4%) Est. Cost $256.02 Unrealized +73.1%

ORCL ORACLE CORP 0.0%

Value ($000) $55 (-54.2%) Shares 283 (-33.9%) Est. Cost $201.28 Unrealized +18.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $88 (-42.6%) Shares 5,472 (-31.6%) Est. Cost $17.46 Unrealized -0.0%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $621 (-9.1%) Shares 5,130 (-11.0%) Est. Cost $65.63 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $11 (-82.7%) Shares 74 (-83.7%) Est. Cost $127.86 Unrealized +15.5%

ABT ABBOTT LABS 0.0%

Value ($000) $128 (-28.6%) Shares 1,022 (-23.7%) Est. Cost $130.47 Unrealized -2.4%

BAC BANK AMERICA CORP 0.0%

Value ($000) $165 (-23.5%) Shares 3,000 (-28.2%) Est. Cost $44.41 Unrealized +18.6%

ABBV ABBVIE INC 0.0%

Value ($000) $240 (-16.5%) Shares 1,050 (-15.4%) Est. Cost $200.96 Unrealized +13.2%

NTSE WISDOMTREE TR 0.0%

Value ($000) $252 (-14.3%) Shares 6,668 (-17.7%) Est. Cost $32.52 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $775 (-4.8%) Shares 14,419 (-4.1%) Est. Cost $41.26 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $4 (-91.8%) Shares 11 (-90.4%) Est. Cost $360.91 Unrealized -1.8%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $71 (-34.4%) Shares 124 (-34.7%) Est. Cost $542.74 Unrealized +3.0%

CRM SALESFORCE INC 0.0%

Value ($000) $28 (-56.7%) Shares 105 (-61.3%) Est. Cost $276.87 Unrealized -10.4%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,010 (-3.3%) Shares 7,048 (-3.8%) Est. Cost $104.22 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $10 (-76.4%) Shares 22 (-75.3%) Est. Cost $424.55 Unrealized +19.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $14 (-70.8%) Shares 41 (-69.4%) Est. Cost $302.88 Unrealized +11.3%

UNP UNION PAC CORP 0.0%

Value ($000) $37 (-44.0%) Shares 158 (-42.8%) Est. Cost $220.45 Unrealized +3.1%

IEUR ISHARES TR 0.0%

Value ($000) $35 (-44.0%) Shares 490 (-46.2%) Est. Cost $53.98 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $70 (-28.0%) Shares 456 (-26.7%) Est. Cost $151.68 Unrealized -0.2%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $96 (-21.7%) Shares 111 (-15.9%) Est. Cost $930.68 Unrealized -2.7%

ILCG ISHARES TR 0.0%

Value ($000) $187 (-11.4%) Shares 1,796 (-11.1%) Est. Cost $82.84 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $53 (-30.9%) Shares 114 (-32.1%) Est. Cost $438.86 Unrealized +6.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $83 (-22.1%) Shares 274 (-28.5%) Est. Cost $220.89 Unrealized —

T AT&T INC 0.0%

Value ($000) $50 (-31.4%) Shares 2,000 (-22.0%) Est. Cost $28.07 Unrealized -9.9%

RTX RTX CORPORATION 0.0%

Value ($000) $13 (-62.6%) Shares 73 (-66.0%) Est. Cost $142.27 Unrealized +21.8%

SDG ISHARES TR 0.0%

Value ($000) $587 (-3.6%) Shares 6,969 (-4.8%) Est. Cost $76.20 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $4 (-85.4%) Shares 35 (-88.4%) Est. Cost $85.34 Unrealized +9.3%

KO COCA COLA CO 0.0%

Value ($000) $106 (-16.5%) Shares 1,522 (-20.8%) Est. Cost $67.62 Unrealized +2.6%

NOW SERVICENOW INC 0.0%

Value ($000) $0 (-98.1%) Shares 2 (-90.5%) Est. Cost $186.78 Unrealized -8.2%

V VISA INC 0.0%

Value ($000) $250 (-6.9%) Shares 712 (-9.4%) Est. Cost $320.53 Unrealized +6.2%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $10 (-64.2%) Shares 28 (-67.8%) Est. Cost $306.13 Unrealized +16.6%

NOBL PROSHARES TR 0.0%

Value ($000) $57 (-23.7%) Shares 545 (-24.4%) Est. Cost $101.84 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $26 (-40.3%) Shares 66 (-35.3%) Est. Cost $178.58 Unrealized +131.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $36 (-32.2%) Shares 166 (-32.0%) Est. Cost $215.54 Unrealized -1.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $52 (-24.8%) Shares 244 (-43.1%) Est. Cost $148.43 Unrealized +51.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $28 (-37.4%) Shares 163 (-51.1%) Est. Cost $90.82 Unrealized +71.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $11 (-60.3%) Shares 2 (-60.0%) Est. Cost $5241.81 Unrealized -2.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $43 (-27.0%) Shares 74 (-39.3%) Est. Cost $396.40 Unrealized +40.1%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $17 (-46.2%) Shares 325 (-37.6%) Est. Cost $63.37 Unrealized -10.0%

MCD MCDONALDS CORP 0.0%

Value ($000) $137 (-8.8%) Shares 447 (-9.3%) Est. Cost $301.79 Unrealized +1.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $9 (-57.6%) Shares 76 (-61.6%) Est. Cost $105.03 Unrealized +15.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $9 (-59.2%) Shares 112 (-63.8%) Est. Cost $63.66 Unrealized +15.9%

CTVA CORTEVA INC 0.0%

Value ($000) $9 (-54.5%) Shares 141 (-54.1%) Est. Cost $72.16 Unrealized -10.6%

INTU INTUIT 0.0%

Value ($000) $17 (-38.4%) Shares 26 (-36.6%) Est. Cost $659.63 Unrealized +0.2%

DHR DANAHER CORPORATION 0.0%

Value ($000) $4 (-74.3%) Shares 16 (-77.8%) Est. Cost $205.33 Unrealized +6.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 (-97.6%) Shares 2 (-97.9%) Est. Cost $112.09 Unrealized -2.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $186 (-5.0%) Shares 628 (-9.5%) Est. Cost $259.55 Unrealized +15.1%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $6 (-62.7%) Shares 141 (-27.7%) Est. Cost $31.14 Unrealized +20.0%

IRM IRON MTN INC DEL 0.0%

Value ($000) $21 (-31.0%) Shares 250 (-15.3%) Est. Cost $110.04 Unrealized -15.7%

QCOM QUALCOMM INC 0.0%

Value ($000) $7 (-56.5%) Shares 41 (-57.7%) Est. Cost $158.20 Unrealized +8.0%

IWF ISHARES TR 0.0%

Value ($000) $660 (-1.2%) Shares 1,394 (-2.2%) Est. Cost $302.75 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $6 (-55.9%) Shares 116 (-50.2%) Est. Cost $70.85 Unrealized -21.6%

BA BOEING CO 0.0%

Value ($000) $217 (-3.3%) Shares 1,000 (-3.8%) Est. Cost $225.47 Unrealized -8.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1 (-90.7%) Shares 3 (-92.1%) Est. Cost $176.36 Unrealized +12.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $2 (-76.6%) Shares 22 (-76.3%) Est. Cost $94.56 Unrealized -4.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $73 (-8.2%) Shares 533 (-11.2%) Est. Cost $115.20 Unrealized +14.2%

IT GARTNER INC 0.0%

Value ($000) $1 (-83.4%) Shares 5 (-82.8%) Est. Cost $359.86 Unrealized -33.1%

ESML ISHARES TR 0.0%

Value ($000) $203 (-2.8%) Shares 4,419 (-4.7%) Est. Cost $42.41 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $19 (-23.5%) Shares 32 (-36.0%) Est. Cost $535.44 Unrealized +5.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $96 (-5.0%) Shares 521 (-3.7%) Est. Cost $169.06 Unrealized +6.5%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $48 (-9.0%) Shares 1,999 (-11.9%) Est. Cost $19.45 Unrealized —

XPO XPO INC 0.0%

Value ($000) $16 (-20.8%) Shares 119 (-24.7%) Est. Cost $135.16 Unrealized +0.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $14 (+38.9%) Shares 483 (-5.8%) Est. Cost $13.62 Unrealized +71.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $7 (-35.7%) Shares 26 (-40.9%) Est. Cost $340.60 Unrealized -25.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $7 (-33.9%) Shares 15 (-31.8%) Est. Cost $490.72 Unrealized -3.0%

MS MORGAN STANLEY 0.0%

Value ($000) $124 (+2.9%) Shares 699 (-7.9%) Est. Cost $144.08 Unrealized +15.5%

SMH VANECK ETF TRUST 0.0%

Value ($000) $55 (+6.1%) Shares 151 (-3.8%) Est. Cost $242.77 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $5 (-36.7%) Shares 64 (-34.0%) Est. Cost $55.10 Unrealized +43.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $2 (-58.1%) Shares 21 (-61.8%) Est. Cost $75.35 Unrealized +8.9%

CSX CSX CORP 0.0%

Value ($000) $4 (-32.9%) Shares 123 (-34.2%) Est. Cost $33.41 Unrealized +6.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $5 (-31.3%) Shares 13 (-27.8%) Est. Cost $374.34 Unrealized -2.9%

DOW DOW INC 0.0%

Value ($000) $3 (-36.7%) Shares 141 (-37.9%) Est. Cost $24.31 Unrealized -6.3%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $38 (-4.6%) Shares 474 (-6.9%) Est. Cost $68.94 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $6 (-23.7%) Shares 50 (-13.8%) Est. Cost $138.34 Unrealized -15.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $37 (-4.4%) Shares 246 (-3.9%) Est. Cost $132.81 Unrealized +11.2%

ESGE ISHARES INC 0.1%

Value ($000) $1,447 (+0.1%) Shares 32,764 (-1.6%) Est. Cost $35.84 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value ($000) $195 (+0.7%) Shares 6,701 (-1.3%) Est. Cost $23.16 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $48 (-2.5%) Shares 45 (-11.8%) Est. Cost $726.35 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $41 (-2.1%) Shares 510 (-7.9%) Est. Cost $71.94 Unrealized +14.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $7 (-11.4%) Shares 51 (-5.6%) Est. Cost $134.40 Unrealized -0.9%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $0 (-95.8%) Shares 1 (-93.8%) Est. Cost $50.69 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $5 (-11.3%) Shares 43 (-20.4%) Est. Cost $102.44 Unrealized -1.2%

GLD SPDR GOLD TR 0.0%

Value ($000) $96 (-0.4%) Shares 242 (-10.7%) Est. Cost $254.26 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $26 (+1.2%) Shares 508 (-21.8%) Est. Cost $43.37 Unrealized -0.1%

IJR ISHARES TR 0.0%

Value ($000) $135 (-0.2%) Shares 1,125 (-1.3%) Est. Cost $116.10 Unrealized —

ITDC ISHARES TR 0.0%

Value ($000) $2 (-11.6%) Shares 53 (-11.7%) Est. Cost $30.00 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $14 (-1.1%) Shares 132 (-5.7%) Est. Cost $82.86 Unrealized +24.6%

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 (-10.0%) Shares 9 (-10.0%) Est. Cost $60.07 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $17 (-0.2%) Shares 55 (-16.7%) Est. Cost $169.70 Unrealized +61.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	296 (-95.4%)	$62 (-95.2%)	0.0%	$202.03	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	13,125 (-24.9%)	$3,568 (-19.9%)	0.2%	$113.68	+136.1%	COM	037833100
EEM	ISHARES TR	1,111,346 (-3.4%)	$60,802 (-1.1%)	2.9%	$36.24	—	MSCI EMG MKT ETF	464287234
VONE	VANGUARD SCOTTSDALE FDS	33,092 (-7.4%)	$10,227 (-5.3%)	0.5%	$189.60	—	VNG RUS1000IDX	92206C730
HD	HOME DEPOT INC	4,511 (-13.9%)	$1,552 (-26.9%)	0.1%	$358.39	+1.7%	COM	437076102
LLY	ELI LILLY & CO	1,800 (-2.4%)	$1,934 (+37.4%)	0.1%	$228.25	+318.6%	COM	532457108
HD	HOME DEPOT INC	4,300 (-12.2%)	$1,480 (-25.5%)	0.1%	$358.39	+1.7%	PUT	437076102
ISRG	INTUITIVE SURGICAL INC	4,436 (-1.6%)	$2,512 (+24.6%)	0.1%	$343.73	+54.9%	COM NEW	46120E602
MSFT	MICROSOFT CORP	8,453 (-4.1%)	$4,088 (-10.5%)	0.2%	$189.99	+163.5%	COM	594918104
GOOGL	ALPHABET INC	8,230 (-6.9%)	$2,576 (+19.9%)	0.1%	$149.11	+91.5%	CAP STK CL A	02079K305
IWC	ISHARES TR	87,235 (-3.0%)	$13,757 (+2.6%)	0.7%	$75.60	—	MICRO-CAP ETF	464288869
IWV	ISHARES TR	17,803 (-6.7%)	$6,887 (-4.8%)	0.3%	$246.45	—	RUSSELL 3000 ETF	464287689
PSA	PUBLIC STORAGE OPER CO	1,533 (-39.0%)	$398 (-45.2%)	0.0%	$281.51	-1.5%	COM	74460D109
TMUS	T-MOBILE US INC	7,804 (-1.8%)	$1,585 (-16.7%)	0.1%	$240.32	-12.1%	COM	872590104
AMZN	AMAZON COM INC	271 (-84.4%)	$63 (-83.6%)	0.0%	$224.20	+2.0%	COM	023135106
NVDA	NVIDIA CORPORATION	187 (-89.7%)	$35 (-89.7%)	0.0%	$170.17	+9.4%	COM	67066G104
AOR	ISHARES TR	7,346 (-32.3%)	$478 (-31.6%)	0.0%	$60.84	—	CORE 60/40 BALAN	464289867
GOOG	ALPHABET INC	4,709 (-8.8%)	$1,478 (+17.5%)	0.1%	$154.62	+85.2%	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	1 (-100.0%)	$0 (-99.9%)	0.0%	$91.73	—	STATE STREET SPD	78468R663
VFMF	VANGUARD WELLINGTON FD	13,546 (-11.7%)	$2,042 (-7.8%)	0.1%	$131.00	—	US MULTIFACTOR	921935607
VEA	VANGUARD TAX-MANAGED FDS	200,749 (-5.4%)	$12,541 (-1.3%)	0.6%	$44.59	—	VAN FTSE DEV MKT	921943858
ESGU	ISHARES TR	39,994 (-4.9%)	$5,958 (-2.7%)	0.3%	$85.02	—	ESG AWR MSCI USA	46435G425
USRT	ISHARES TR	11,953 (-15.5%)	$681 (-18.1%)	0.0%	$45.37	—	CRE U S REIT ETF	464288521
AOA	ISHARES TR	1,882 (-47.8%)	$169 (-46.9%)	0.0%	$62.59	—	CORE 80/20 AGGRE	464289859
META	META PLATFORMS INC	289 (-31.7%)	$191 (-38.6%)	0.0%	$642.72	+3.8%	CL A	30303M102
AAPL	APPLE INC	8,200 (-10.9%)	$2,229 (-4.8%)	0.1%	$113.68	+136.1%	PUT	037833100
VTWO	VANGUARD SCOTTSDALE FDS	36,119 (-4.3%)	$3,595 (-2.6%)	0.2%	$78.28	—	VNG RUS2000IDX	92206C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	356 (-32.8%)	$179 (-32.8%)	0.0%	$475.91	+4.5%	CL B NEW	084670702
AVGO	BROADCOM INC	361 (-43.1%)	$125 (-40.4%)	0.0%	$248.16	+43.9%	COM	11135F101
GNOM	GLOBAL X FDS	1,093 (-68.0%)	$50 (-62.6%)	0.0%	$38.83	—	GENOMICS AND BIO	37960A214
QQQ	INVESCO QQQ TR	2,607 (-7.0%)	$1,602 (-4.9%)	0.1%	$373.27	—	UNIT SER 1	46090E103
TSLA	TESLA INC	1,522 (-11.4%)	$684 (-10.4%)	0.0%	$256.02	+73.1%	COM	88160R101
ORCL	ORACLE CORP	283 (-33.9%)	$55 (-54.2%)	0.0%	$201.28	+18.3%	COM	68389X105
DOC	HEALTHPEAK PROPERTIES INC	5,472 (-31.6%)	$88 (-42.6%)	0.0%	$17.46	-0.0%	COM	42250P103
ESGV	VANGUARD WORLD FD	5,130 (-11.0%)	$621 (-9.1%)	0.0%	$65.63	—	ESG US STK ETF	921910733
TJX	TJX COS INC NEW	74 (-83.7%)	$11 (-82.7%)	0.0%	$127.86	+15.5%	COM	872540109
ABT	ABBOTT LABS	1,022 (-23.7%)	$128 (-28.6%)	0.0%	$130.47	-2.4%	COM	002824100
BAC	BANK AMERICA CORP	3,000 (-28.2%)	$165 (-23.5%)	0.0%	$44.41	+18.6%	COM	060505104
ABBV	ABBVIE INC	1,050 (-15.4%)	$240 (-16.5%)	0.0%	$200.96	+13.2%	COM	00287Y109
NTSE	WISDOMTREE TR	6,668 (-17.7%)	$252 (-14.3%)	0.0%	$32.52	—	EMERGING MARKETS	97717Y642
VWO	VANGUARD INTL EQUITY INDEX F	14,419 (-4.1%)	$775 (-4.8%)	0.0%	$41.26	—	FTSE EMR MKT ETF	922042858
ETN	EATON CORP PLC	11 (-90.4%)	$4 (-91.8%)	0.0%	$360.91	-1.8%	SHS	G29183103
MA	MASTERCARD INCORPORATED	124 (-34.7%)	$71 (-34.4%)	0.0%	$542.74	+3.0%	CL A	57636Q104
CRM	SALESFORCE INC	105 (-61.3%)	$28 (-56.7%)	0.0%	$276.87	-10.4%	COM	79466L302
VSS	VANGUARD INTL EQUITY INDEX F	7,048 (-3.8%)	$1,010 (-3.3%)	0.0%	$104.22	—	FTSE SMCAP ETF	922042718
CRWD	CROWDSTRIKE HLDGS INC	22 (-75.3%)	$10 (-76.4%)	0.0%	$424.55	+19.9%	CL A	22788C105
UNH	UNITEDHEALTH GROUP INC	41 (-69.4%)	$14 (-70.8%)	0.0%	$302.88	+11.3%	COM	91324P102
UNP	UNION PAC CORP	158 (-42.8%)	$37 (-44.0%)	0.0%	$220.45	+3.1%	COM	907818108
IEUR	ISHARES TR	490 (-46.2%)	$35 (-44.0%)	0.0%	$53.98	—	CORE MSCI EURO	46434V738
CVX	CHEVRON CORP NEW	456 (-26.7%)	$70 (-28.0%)	0.0%	$151.68	-0.2%	COM	166764100
COST	COSTCO WHSL CORP NEW	111 (-15.9%)	$96 (-21.7%)	0.0%	$930.68	-2.7%	COM	22160K105
ILCG	ISHARES TR	1,796 (-11.1%)	$187 (-11.4%)	0.0%	$82.84	—	MORNINGSTAR GRWT	464287119
DE	DEERE & CO	114 (-32.1%)	$53 (-30.9%)	0.0%	$438.86	+6.6%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	274 (-28.5%)	$83 (-22.1%)	0.0%	$220.89	—	SPONSORED ADS	874039100
T	AT&T INC	2,000 (-22.0%)	$50 (-31.4%)	0.0%	$28.07	-9.9%	COM	00206R102
RTX	RTX CORPORATION	73 (-66.0%)	$13 (-62.6%)	0.0%	$142.27	+21.8%	COM	75513E101
SDG	ISHARES TR	6,969 (-4.8%)	$587 (-3.6%)	0.0%	$76.20	—	MSCI GBL SUS DEV	46435G532
MRK	MERCK & CO INC	35 (-88.4%)	$4 (-85.4%)	0.0%	$85.34	+9.3%	COM	58933Y105
KO	COCA COLA CO	1,522 (-20.8%)	$106 (-16.5%)	0.0%	$67.62	+2.6%	COM	191216100
NOW	SERVICENOW INC	2 (-90.5%)	$0 (-98.1%)	0.0%	$186.78	-8.2%	COM	81762P102
V	VISA INC	712 (-9.4%)	$250 (-6.9%)	0.0%	$320.53	+6.2%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	28 (-67.8%)	$10 (-64.2%)	0.0%	$306.13	+16.6%	COM	025816109
NOBL	PROSHARES TR	545 (-24.4%)	$57 (-23.7%)	0.0%	$101.84	—	S&P 500 DV ARIST	74348A467
TT	TRANE TECHNOLOGIES PLC	66 (-35.3%)	$26 (-40.3%)	0.0%	$178.58	+131.6%	SHS	G8994E103
WM	WASTE MGMT INC DEL	166 (-32.0%)	$36 (-32.2%)	0.0%	$215.54	-1.4%	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	244 (-43.1%)	$52 (-24.8%)	0.0%	$148.43	+51.3%	COM	007903107
LRCX	LAM RESEARCH CORP	163 (-51.1%)	$28 (-37.4%)	0.0%	$90.82	+71.1%	COM NEW	512807306
BKNG	BOOKING HOLDINGS INC	2 (-60.0%)	$11 (-60.3%)	0.0%	$5241.81	-2.0%	COM	09857L108
CAT	CATERPILLAR INC	74 (-39.3%)	$43 (-27.0%)	0.0%	$396.40	+40.1%	COM	149123101
MDLZ	MONDELEZ INTL INC	325 (-37.6%)	$17 (-46.2%)	0.0%	$63.37	-10.0%	CL A	609207105
MCD	MCDONALDS CORP	447 (-9.3%)	$137 (-8.8%)	0.0%	$301.79	+1.1%	COM	580135101
GILD	GILEAD SCIENCES INC	76 (-61.6%)	$9 (-57.6%)	0.0%	$105.03	+15.1%	COM	375558103
CSCO	CISCO SYS INC	112 (-63.8%)	$9 (-59.2%)	0.0%	$63.66	+15.9%	COM	17275R102
CTVA	CORTEVA INC	141 (-54.1%)	$9 (-54.5%)	0.0%	$72.16	-10.6%	COM	22052L104
INTU	INTUIT	26 (-36.6%)	$17 (-38.4%)	0.0%	$659.63	+0.2%	COM	461202103
DHR	DANAHER CORPORATION	16 (-77.8%)	$4 (-74.3%)	0.0%	$205.33	+6.9%	COM	235851102
DIS	DISNEY WALT CO	2 (-97.9%)	$0 (-97.6%)	0.0%	$112.09	-2.3%	COM	254687106
IBM	INTERNATIONAL BUSINESS MACHS	628 (-9.5%)	$186 (-5.0%)	0.0%	$259.55	+15.1%	COM	459200101
DD	DUPONT DE NEMOURS INC	141 (-27.7%)	$6 (-62.7%)	0.0%	$31.14	+20.0%	COM	26614N102
IRM	IRON MTN INC DEL	250 (-15.3%)	$21 (-31.0%)	0.0%	$110.04	-15.7%	COM	46284V101
QCOM	QUALCOMM INC	41 (-57.7%)	$7 (-56.5%)	0.0%	$158.20	+8.0%	COM	747525103
IWF	ISHARES TR	1,394 (-2.2%)	$660 (-1.2%)	0.0%	$302.75	—	RUS 1000 GRW ETF	464287614
CARR	CARRIER GLOBAL CORPORATION	116 (-50.2%)	$6 (-55.9%)	0.0%	$70.85	-21.6%	COM	14448C104
BA	BOEING CO	1,000 (-3.8%)	$217 (-3.3%)	0.0%	$225.47	-8.8%	COM	097023105
HWM	HOWMET AEROSPACE INC	3 (-92.1%)	$1 (-90.7%)	0.0%	$176.36	+12.8%	COM	443201108
COP	CONOCOPHILLIPS	22 (-76.3%)	$2 (-76.6%)	0.0%	$94.56	-4.8%	COM	20825C104
HIG	HARTFORD INSURANCE GROUP INC	533 (-11.2%)	$73 (-8.2%)	0.0%	$115.20	+14.2%	COM	416515104
IT	GARTNER INC	5 (-82.8%)	$1 (-83.4%)	0.0%	$359.86	-33.1%	COM	366651107
ESML	ISHARES TR	4,419 (-4.7%)	$203 (-2.8%)	0.0%	$42.41	—	ESG AWARE MSCI	46435U663
TMO	THERMO FISHER SCIENTIFIC INC	32 (-36.0%)	$19 (-23.5%)	0.0%	$535.44	+5.6%	COM	883556102
SPG	SIMON PPTY GROUP INC NEW	521 (-3.7%)	$96 (-5.0%)	0.0%	$169.06	+6.5%	COM	828806109
SCHF	SCHWAB STRATEGIC TR	1,999 (-11.9%)	$48 (-9.0%)	0.0%	$19.45	—	INTL EQTY ETF	808524805
XPO	XPO INC	119 (-24.7%)	$16 (-20.8%)	0.0%	$135.16	+0.8%	COM	983793100
WBD	WARNER BROS DISCOVERY INC	483 (-5.8%)	$14 (+38.9%)	0.0%	$13.62	+71.6%	COM SER A	934423104
ACN	ACCENTURE PLC IRELAND	26 (-40.9%)	$7 (-35.7%)	0.0%	$340.60	-25.4%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	15 (-31.8%)	$7 (-33.9%)	0.0%	$490.72	-3.0%	COM	539830109
MS	MORGAN STANLEY	699 (-7.9%)	$124 (+2.9%)	0.0%	$144.08	+15.5%	COM NEW	617446448
SMH	VANECK ETF TRUST	151 (-3.8%)	$55 (+6.1%)	0.0%	$242.77	—	SEMICONDUCTR ETF	92189F676
IR	INGERSOLL RAND INC	64 (-34.0%)	$5 (-36.7%)	0.0%	$55.10	+43.3%	COM	45687V106
EW	EDWARDS LIFESCIENCES CORP	21 (-61.8%)	$2 (-58.1%)	0.0%	$75.35	+8.9%	COM	28176E108
CSX	CSX CORP	123 (-34.2%)	$4 (-32.9%)	0.0%	$33.41	+6.8%	COM	126408103
SYK	STRYKER CORPORATION	13 (-27.8%)	$5 (-31.3%)	0.0%	$374.34	-2.9%	COM	863667101
DOW	DOW INC	141 (-37.9%)	$3 (-36.7%)	0.0%	$24.31	-6.3%	COM	260557103
SPYM	SPDR SERIES TRUST	474 (-6.9%)	$38 (-4.6%)	0.0%	$68.94	—	STATE STREET SPD	78464A854
PAYX	PAYCHEX INC	50 (-13.8%)	$6 (-23.7%)	0.0%	$138.34	-15.8%	COM	704326107
YUM	YUM BRANDS INC	246 (-3.9%)	$37 (-4.4%)	0.0%	$132.81	+11.2%	COM	988498101
ESGE	ISHARES INC	32,764 (-1.6%)	$1,447 (+0.1%)	0.1%	$35.84	—	ESG AWR MSCI EM	46434G863
WTAI	WISDOMTREE TR	6,701 (-1.3%)	$195 (+0.7%)	0.0%	$23.16	—	ARTIFICIAL INTEL	97717Y543
ASML	ASML HOLDING N V	45 (-11.8%)	$48 (-2.5%)	0.0%	$726.35	—	N Y REGISTRY SHS	N07059210
NEE	NEXTERA ENERGY INC	510 (-7.9%)	$41 (-2.1%)	0.0%	$71.94	+14.7%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	51 (-5.6%)	$7 (-11.4%)	0.0%	$134.40	-0.9%	COM	030420103
VTIP	VANGUARD MALVERN FDS	1 (-93.8%)	$0 (-95.8%)	0.0%	$50.69	—	STRM INFPROIDX	922020805
PCAR	PACCAR INC	43 (-20.4%)	$5 (-11.3%)	0.0%	$102.44	-1.2%	COM	693718108
GLD	SPDR GOLD TR	242 (-10.7%)	$96 (-0.4%)	0.0%	$254.26	—	GOLD SHS	78463V107
FCX	FREEPORT-MCMORAN INC	508 (-21.8%)	$26 (+1.2%)	0.0%	$43.37	-0.1%	CL B	35671D857
IJR	ISHARES TR	1,125 (-1.3%)	$135 (-0.2%)	0.0%	$116.10	—	CORE S&P SCP ETF	464287804
ITDC	ISHARES TR	53 (-11.7%)	$2 (-11.6%)	0.0%	$30.00	—	LIFEPATH TGT2035	46438G810
L	LOEWS CORP	132 (-5.7%)	$14 (-1.1%)	0.0%	$82.86	+24.6%	COM	540424108
JGLO	J P MORGAN EXCHANGE TRADED F	9 (-10.0%)	$1 (-10.0%)	0.0%	$60.07	—	GLOBAL SEL EQUIT	46654Q740
WWD	WOODWARD INC	55 (-16.7%)	$17 (-0.2%)	0.0%	$169.70	+61.9%	COM	980745103

Unchanged Positions (158)

IVV ISHARES TR 16.3%

Value ($000) $342,860 Shares 500,569 Est. Cost $343.87 Unrealized —

NTSI WISDOMTREE TR 6.5%

Value ($000) $137,547 Shares 3,119,691 Est. Cost $36.16 Unrealized —

IWB ISHARES TR 8.4%

Value ($000) $177,063 Shares 474,141 Est. Cost $336.34 Unrealized —

IEMG ISHARES INC 7.3%

Value ($000) $152,690 Shares 2,271,502 Est. Cost $52.74 Unrealized —

NTSX WISDOMTREE TR 14.2%

Value ($000) $298,229 Shares 5,441,149 Est. Cost $30.28 Unrealized —

SPDW SPDR INDEX SHS FDS 3.3%

Value ($000) $70,538 Shares 1,588,335 Est. Cost $40.52 Unrealized —

IWM ISHARES TR 4.3%

Value ($000) $90,749 Shares 368,657 Est. Cost $146.79 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $1,827 Shares 1,700 Est. Cost $228.25 Unrealized +318.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $1,869 Shares 3,300 Est. Cost $343.73 Unrealized +54.9%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,753 Shares 5,600 Est. Cost $149.11 Unrealized +91.5%

ABNB AIRBNB INC 0.2%

Value ($000) $3,597 Shares 26,500 Est. Cost $123.11 Unrealized +1.2%

ABNB AIRBNB INC 0.2%

Value ($000) $3,597 Shares 26,500 Est. Cost $123.11 Unrealized +1.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $1,584 Shares 7,800 Est. Cost $240.32 Unrealized -12.1%

SCZ ISHARES TR 1.4%

Value ($000) $29,685 Shares 382,888 Est. Cost $53.55 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $2,580 Shares 48,716 Est. Cost $51.94 Unrealized -5.5%

U UNITY SOFTWARE INC 0.0%

Value ($000) $826 Shares 18,700 Est. Cost $29.15 Unrealized +39.8%

BOND PIMCO ETF TR 0.3%

Value ($000) $7,092 Shares 76,187 Est. Cost $88.45 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $2,413 Shares 25,378 Est. Cost $70.61 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $405 Shares 7,584 Est. Cost $46.35 Unrealized +5.1%

ARKF ARK ETF TR 0.0%

Value ($000) $176 Shares 3,688 Est. Cost $18.81 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $182 Shares 3,195 Est. Cost $39.52 Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value ($000) $1,119 Shares 19,109 Est. Cost $54.94 Unrealized -0.9%

WCBR WISDOMTREE TR 0.0%

Value ($000) $231 Shares 8,289 Est. Cost $15.33 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value ($000) $85 Shares 4,500 Est. Cost $24.93 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $617 Shares 2,560 Est. Cost $244.20 Unrealized -1.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $86 Shares 1,735 Est. Cost $46.81 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $339 Shares 700 Est. Cost $189.99 Unrealized +163.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $86 Shares 848 Est. Cost $131.36 Unrealized -17.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $494 Shares 2,250 Est. Cost $193.91 Unrealized +25.9%

— HANCOCK JOHN PFD INCOME FD 0.0%

Value ($000) $214 Shares 13,248 Est. Cost $16.93 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $644 Shares 1,026 Est. Cost $520.01 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $149 Shares 3,776 Est. Cost $27.38 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $197 Shares 5,136 Est. Cost $34.18 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $56 Shares 867 Est. Cost $50.69 Unrealized +20.7%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $49 Shares 400 Est. Cost $100.20 Unrealized —

AMUU DIREXION SHS ETF TR 0.0%

Value ($000) $34 Shares 618 Est. Cost $40.69 Unrealized —

DES WISDOMTREE TR 0.1%

Value ($000) $1,212 Shares 36,235 Est. Cost $23.59 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value ($000) $410 Shares 6,994 Est. Cost $41.10 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $54 Shares 10,096 Est. Cost $4.25 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $242 Shares 3,375 Est. Cost $57.47 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value ($000) $89 Shares 16,385 Est. Cost $6.35 Unrealized —

MDRR MEDALIST DIVERSIFIED REIT IN 0.0%

Value ($000) $62 Shares 5,000 Est. Cost $13.30 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $210 Shares 20,050 Est. Cost $11.32 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $495 Shares 1,100 Est. Cost $256.02 Unrealized +73.1%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $121 Shares 12,700 Est. Cost $8.39 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 3,802 Est. Cost $2.59 Unrealized -40.9%

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value ($000) $48 Shares 10,000 Est. Cost $5.30 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $98 Shares 2,040 Est. Cost $41.00 Unrealized —

NVDU DIREXION SHS ETF TR 0.0%

Value ($000) $38 Shares 319 Est. Cost $131.23 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $292 Shares 1,133 Est. Cost $239.85 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $46 Shares 2,000 Est. Cost $25.29 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $53 Shares 736 Est. Cost $55.97 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $110 Shares 1,239 Est. Cost $89.23 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $12 Shares 245 Est. Cost $29.20 Unrealized +50.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $149 Shares 4,560 Est. Cost $58.83 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $16 Shares 61 Est. Cost $177.89 Unrealized +34.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $178 Shares 1,239 Est. Cost $127.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $31 Shares 200 Est. Cost $139.17 Unrealized —

FINX GLOBAL X FDS 0.0%

Value ($000) $22 Shares 750 Est. Cost $27.56 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value ($000) $18 Shares 425 Est. Cost $34.84 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $134 Shares 427 Est. Cost $307.86 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $149 Shares 5,664 Est. Cost $22.70 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $33 Shares 315 Est. Cost $100.12 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $16 Shares 96 Est. Cost $148.76 Unrealized +25.3%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $87 Shares 1,258 Est. Cost $59.14 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $331 Shares 1,438 Est. Cost $180.08 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $28 Shares 549 Est. Cost $85.62 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $116 Shares 4,328 Est. Cost $23.18 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $280 Shares 1,805 Est. Cost $135.45 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $53 Shares 561 Est. Cost $81.00 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $115 Shares 3,510 Est. Cost $28.31 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value ($000) $45 Shares 924 Est. Cost $43.47 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $23 Shares 1,098 Est. Cost $18.18 Unrealized +1.7%

IDEV ISHARES TR 0.0%

Value ($000) $70 Shares 852 Est. Cost $64.47 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $40 Shares 8,000 Est. Cost $5.43 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $42 Shares 900 Est. Cost $45.21 Unrealized +1.4%

AGG ISHARES TR 0.0%

Value ($000) $467 Shares 4,675 Est. Cost $112.71 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $37 Shares 460 Est. Cost $75.58 Unrealized —

DEM WISDOMTREE TR 0.0%

Value ($000) $82 Shares 1,760 Est. Cost $40.49 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $226 Shares 2,523 Est. Cost $66.66 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $112 Shares 1,102 Est. Cost $93.58 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $105 Shares 13,000 Est. Cost $8.20 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $12 Shares 124 Est. Cost $85.98 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $27 Shares 121 Est. Cost $212.60 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $30 Shares 62 Est. Cost $425.62 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $40 Shares 161 Est. Cost $202.13 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $54 Shares 514 Est. Cost $84.75 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $31 Shares 520 Est. Cost $49.96 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $47 Shares 678 Est. Cost $68.08 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $14 Shares 192 Est. Cost $63.45 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value ($000) $188 Shares 5,372 Est. Cost $37.52 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $8 Shares 676 Est. Cost $5.05 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $11.65 Unrealized -11.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $21 Shares 492 Est. Cost $42.03 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $31 Shares 367 Est. Cost $66.14 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $172 Shares 2,051 Est. Cost $80.58 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $21 Shares 325 Est. Cost $48.15 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $104 Shares 749 Est. Cost $132.55 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $63 Shares 1,256 Est. Cost $55.61 Unrealized -16.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $27 Shares 189 Est. Cost $115.95 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $9 Shares 65 Est. Cost $125.97 Unrealized +6.0%

EUFN ISHARES TR 0.0%

Value ($000) $8 Shares 205 Est. Cost $23.30 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value ($000) $19 Shares 204 Est. Cost $72.51 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $24 Shares 145 Est. Cost $164.54 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $12 Shares 46 Est. Cost $243.17 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $27 Shares 206 Est. Cost $110.58 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $3 Shares 125 Est. Cost $34.35 Unrealized -21.1%

IVE ISHARES TR 0.0%

Value ($000) $16 Shares 75 Est. Cost $190.88 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $12 Shares 220 Est. Cost $46.69 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value ($000) $19 Shares 232 Est. Cost $78.48 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $6 Shares 209 Est. Cost $15.67 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $19 Shares 43 Est. Cost $366.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $71 Shares 2,604 Est. Cost $27.32 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $12 Shares 162 Est. Cost $63.38 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $13 Shares 127 Est. Cost $96.54 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $20 Shares 155 Est. Cost $124.04 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 651 Est. Cost $27.71 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $9 Shares 257 Est. Cost $34.65 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $80 Shares 1,610 Est. Cost $50.00 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $79 Shares 3,405 Est. Cost $19.30 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $6 Shares 102 Est. Cost $58.35 Unrealized —

MXI ISHARES TR 0.0%

Value ($000) $4 Shares 46 Est. Cost $77.72 Unrealized —

IAI ISHARES TR 0.0%

Value ($000) $13 Shares 74 Est. Cost $144.11 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $9 Shares 71 Est. Cost $101.54 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $4 Shares 123 Est. Cost $28.38 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $16 Shares 113 Est. Cost $129.35 Unrealized —

BP BP PLC 0.0%

Value ($000) $20 Shares 568 Est. Cost $33.93 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $11 Shares 253 Est. Cost $35.40 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $26 Shares 65 Est. Cost $366.42 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $28 Shares 174 Est. Cost $131.40 Unrealized —

EAOA ISHARES TR 0.0%

Value ($000) $4 Shares 107 Est. Cost $40.78 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $4 Shares 37 Est. Cost $99.97 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $9 Shares 70 Est. Cost $103.71 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 95 Est. Cost $79.60 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $15 Shares 87 Est. Cost $81.14 Unrealized +106.9%

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $11 Shares 421 Est. Cost $25.29 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $18 Shares 429 Est. Cost $38.18 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $2 Shares 23 Est. Cost $90.92 Unrealized +1.0%

TDV PROSHARES TR 0.0%

Value ($000) $67 Shares 769 Est. Cost $75.45 Unrealized —

TSMG THEMES ETF TR 0.0%

Value ($000) $13 Shares 567 Est. Cost $23.66 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $19 Shares 331 Est. Cost $58.92 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 101 Est. Cost $31.17 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 16 Est. Cost $104.56 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 10 Est. Cost $108.50 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $11 Shares 371 Est. Cost $29.62 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $3 Shares 8 Est. Cost $290.50 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $18 Shares 923 Est. Cost $12.97 Unrealized +37.8%

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $15 Shares 73 Est. Cost $189.99 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $9.63 Unrealized +49.4%

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 2 Est. Cost $75.50 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $40.33 Unrealized —

AOM ISHARES TR 0.0%

Value ($000) $3 Shares 65 Est. Cost $43.60 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 2 Est. Cost $75.50 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $0 Shares 4 Est. Cost $46.44 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $5 Shares 41 Est. Cost $96.85 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 4 Est. Cost $28.00 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $20.60 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $28.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	500,569	$342,860	16.3%	$343.87	—	CORE S&P500 ETF	464287200
NTSI	WISDOMTREE TR	3,119,691	$137,547	6.5%	$36.16	—	INTERNATIONL EFI	97717Y634
IWB	ISHARES TR	474,141	$177,063	8.4%	$336.34	—	RUS 1000 ETF	464287622
IEMG	ISHARES INC	2,271,502	$152,690	7.3%	$52.74	—	CORE MSCI EMKT	46434G103
NTSX	WISDOMTREE TR	5,441,149	$298,229	14.2%	$30.28	—	US EFFICIENT COR	97717Y790
SPDW	SPDR INDEX SHS FDS	1,588,335	$70,538	3.3%	$40.52	—	PORTFOLIO DEVLPD	78463X889
IWM	ISHARES TR	368,657	$90,749	4.3%	$146.79	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	1,700	$1,827	0.1%	$228.25	+318.6%	PUT	532457108
ISRG	INTUITIVE SURGICAL INC	3,300	$1,869	0.1%	$343.73	+54.9%	PUT	46120E602
GOOGL	ALPHABET INC	5,600	$1,753	0.1%	$149.11	+91.5%	PUT	02079K305
ABNB	AIRBNB INC	26,500	$3,597	0.2%	$123.11	+1.2%	PUT	009066101
ABNB	AIRBNB INC	26,500	$3,597	0.2%	$123.11	+1.2%	COM CL A	009066101
TMUS	T-MOBILE US INC	7,800	$1,584	0.1%	$240.32	-12.1%	PUT	872590104
SCZ	ISHARES TR	382,888	$29,685	1.4%	$53.55	—	EAFE SML CP ETF	464288273
BALL	BALL CORP	48,716	$2,580	0.1%	$51.94	-5.5%	COM	058498106
U	UNITY SOFTWARE INC	18,700	$826	0.0%	$29.15	+39.8%	PUT	91332U101
BOND	PIMCO ETF TR	76,187	$7,092	0.3%	$88.45	—	ACTIVE BD ETF	72201R775
ESGD	ISHARES TR	25,378	$2,413	0.1%	$70.61	—	ESG AW MSCI EAFE	46435G516
USB	US BANCORP DEL	7,584	$405	0.0%	$46.35	+5.1%	COM NEW	902973304
ARKF	ARK ETF TR	3,688	$176	0.0%	$18.81	—	BLOCKCHAIN & FIN	00214Q708
BLOK	AMPLIFY ETF TR	3,195	$182	0.0%	$39.52	—	BLOCKCHAIN TECHN	032108607
ZION	ZIONS BANCORPORATION N A	19,109	$1,119	0.1%	$54.94	-0.9%	COM	989701107
WCBR	WISDOMTREE TR	8,289	$231	0.0%	$15.33	—	CYBERSECURITY FD	97717Y659
—	PIMCO DYNAMIC INCOME STRATEG	4,500	$85	0.0%	$24.93	—	COM SHS BEN INT	69346N107
LOW	LOWES COS INC	2,560	$617	0.0%	$244.20	-1.8%	COM	548661107
IBIT	ISHARES BITCOIN TRUST ETF	1,735	$86	0.0%	$46.81	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	700	$339	0.0%	$189.99	+163.5%	PUT	594918104
CLX	CLOROX CO DEL	848	$86	0.0%	$131.36	-17.6%	COM	189054109
SNOW	SNOWFLAKE INC	2,250	$494	0.0%	$193.91	+25.9%	COM SHS	833445109
—	HANCOCK JOHN PFD INCOME FD	13,248	$214	0.0%	$16.93	—	SH BEN INT	41013W108
VOO	VANGUARD INDEX FDS	1,026	$644	0.0%	$520.01	—	S&P 500 ETF SHS	922908363
IDV	ISHARES TR	3,776	$149	0.0%	$27.38	—	INTL SEL DIV ETF	464288448
XCEM	COLUMBIA ETF TR II	5,136	$197	0.0%	$34.18	—	EM CORE EX ETF	19762B202
LVS	LAS VEGAS SANDS CORP	867	$56	0.0%	$50.69	+20.7%	COM	517834107
XBI	SPDR SERIES TRUST	400	$49	0.0%	$100.20	—	STATE STREET SPD	78464A870
AMUU	DIREXION SHS ETF TR	618	$34	0.0%	$40.69	—	DAILY AMD BULL	25461A411
DES	WISDOMTREE TR	36,235	$1,212	0.1%	$23.59	—	US SMALLCAP DIVD	97717W604
QGRW	WISDOMTREE TR	6,994	$410	0.0%	$41.10	—	US QUALITY GROW	97717Y477
LYG	LLOYDS BANKING GROUP PLC	10,096	$54	0.0%	$4.25	—	SPONSORED ADR	539439109
VSGX	VANGUARD WORLD FD	3,375	$242	0.0%	$57.47	—	ESG INTL STK ETF	921910725
—	ABRDN INCOME CREDIT STRATEGI	16,385	$89	0.0%	$6.35	—	COM	003057106
MDRR	MEDALIST DIVERSIFIED REIT IN	5,000	$62	0.0%	$13.30	—	COM	58403P402
—	CALAMOS CONV OPPORTUNITIES &	20,050	$210	0.0%	$11.32	—	SH BEN INT	128117108
TSLA	TESLA INC	1,100	$495	0.0%	$256.02	+73.1%	PUT	88160R101
—	EATON VANCE TAX-MANAGED GLOB	12,700	$121	0.0%	$8.39	—	COM	27829F108
DEFT	DEFI TECHNOLOGIES INC	3,802	$3	0.0%	$2.59	-40.9%	COM	244916102
—	XAI OCTAGN FLT RAT & ALT INM	10,000	$48	0.0%	$5.30	—	COM	98400T106
ARTY	ISHARES TR	2,040	$98	0.0%	$41.00	—	FUTURE AI & TECH	46435U556
NVDU	DIREXION SHS ETF TR	319	$38	0.0%	$131.23	—	DAILY NVDA 2X SH	25461A833
VB	VANGUARD INDEX FDS	1,133	$292	0.0%	$239.85	—	SMALL CP ETF	922908751
ARLP	ALLIANCE RESOURCE PARTNERS L	2,000	$46	0.0%	$25.29	—	UT LTD PART	01877R108
EMXC	ISHARES INC	736	$53	0.0%	$55.97	—	MSCI EMRG CHN	46434G764
VNQ	VANGUARD INDEX FDS	1,239	$110	0.0%	$89.23	—	REAL ESTATE ETF	922908553
DOCN	DIGITALOCEAN HLDGS INC	245	$12	0.0%	$29.20	+50.8%	COM	25402D102
SCHG	SCHWAB STRATEGIC TR	4,560	$149	0.0%	$58.83	—	US LCAP GR ETF	808524300
AMAT	APPLIED MATLS INC	61	$16	0.0%	$177.89	+34.6%	COM	038222105
VYM	VANGUARD WHITEHALL FDS	1,239	$178	0.0%	$127.63	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	200	$31	0.0%	$139.17	—	STATE STREET HEA	81369Y209
FINX	GLOBAL X FDS	750	$22	0.0%	$27.56	—	FINTECH ETF	37954Y814
SOXL	DIREXION SHS ETF TR	425	$18	0.0%	$34.84	—	DLY SCOND 3XBU	25459W458
VV	VANGUARD INDEX FDS	427	$134	0.0%	$307.86	—	LARGE CAP ETF	922908637
SCHB	SCHWAB STRATEGIC TR	5,664	$149	0.0%	$22.70	—	US BRD MKT ETF	808524102
IGV	ISHARES TR	315	$33	0.0%	$100.12	—	EXPANDED TECH	464287515
MPC	MARATHON PETE CORP	96	$16	0.0%	$148.76	+25.3%	COM	56585A102
RDVY	FIRST TR EXCHANGE TRADED FD	1,258	$87	0.0%	$59.14	—	RISNG DIVD ACHIV	33738R506
CRBN	ISHARES TR	1,438	$331	0.0%	$180.08	—	LOW CARBON OPTIM	46434V464
NVO	NOVO-NORDISK A S	549	$28	0.0%	$85.62	—	ADR	670100205
SCHX	SCHWAB STRATEGIC TR	4,328	$116	0.0%	$23.18	—	US LRG CAP ETF	808524201
XLI	SELECT SECTOR SPDR TR	1,805	$280	0.0%	$135.45	—	STATE STREET IND	81369Y704
ILCV	ISHARES TR	561	$53	0.0%	$81.00	—	MORNINGSTAR VALU	464288109
SCHK	SCHWAB STRATEGIC TR	3,510	$115	0.0%	$28.31	—	1000 INDEX ETF	808524722
IHDG	WISDOMTREE TR	924	$45	0.0%	$43.47	—	ITL HDG QTLY DIV	97717X594
KEY	KEYCORP	1,098	$23	0.0%	$18.18	+1.7%	COM	493267108
IDEV	ISHARES TR	852	$70	0.0%	$64.47	—	CORE MSCI INTL	46435G326
—	NUVEEN CR STRATEGIES INCOME	8,000	$40	0.0%	$5.43	—	COM SHS	67073D102
NJR	NEW JERSEY RES CORP	900	$42	0.0%	$45.21	+1.4%	COM	646025106
AGG	ISHARES TR	4,675	$467	0.0%	$112.71	—	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	460	$37	0.0%	$75.58	—	MRGSTR MD CP GRW	464288307
DEM	WISDOMTREE TR	1,760	$82	0.0%	$40.49	—	EMER MKT HIGH FD	97717W315
DGRW	WISDOMTREE TR	2,523	$226	0.0%	$66.66	—	US QTLY DIV GRT	97717X669
DHS	WISDOMTREE TR	1,102	$112	0.0%	$93.58	—	US HIGH DIVIDEND	97717W208
—	NUVEEN PFD & INCOME OPPORTUN	13,000	$105	0.0%	$8.20	—	COM	67073B106
IXJ	ISHARES TR	124	$12	0.0%	$85.98	—	GLOB HLTHCRE ETF	464287325
SPXL	DIREXION SHS ETF TR	121	$27	0.0%	$212.60	—	DRX S&P500BULL	25459W862
DIA	SPDR DOW JONES INDL AVERAGE	62	$30	0.0%	$425.62	—	UT SER 1	78467X109
MTUM	ISHARES TR	161	$40	0.0%	$202.13	—	MSCI USA MMENTM	46432F396
IXN	ISHARES TR	514	$54	0.0%	$84.75	—	GLOBAL TECH ETF	464287291
XLG	INVESCO EXCHANGE TRADED FD T	520	$31	0.0%	$49.96	—	S&P 500 TOP 50	46137V233
DGRO	ISHARES TR	678	$47	0.0%	$68.08	—	CORE DIV GRWTH	46434V621
CIBR	FIRST TR EXCHANGE TRADED FD	192	$14	0.0%	$63.45	—	NASDAQ CYB ETF	33734X846
WCLD	WISDOMTREE TR	5,372	$188	0.0%	$37.52	—	CLOUD COMPUTNG	97717Y691
SAN	BANCO SANTANDER SA	676	$8	0.0%	$5.05	—	ADR	05964H105
PBI	PITNEY BOWES INC	1,000	$11	0.0%	$11.65	-11.0%	COM	724479100
CGDV	CAPITAL GROUP DIVIDEND VALUE	492	$21	0.0%	$42.03	—	SHS CREATION UNI	14020W106
IXUS	ISHARES TR	367	$31	0.0%	$66.14	—	CORE MSCI TOTAL	46432F834
VCIT	VANGUARD SCOTTSDALE FDS	2,051	$172	0.0%	$80.58	—	INT-TERM CORP	92206C870
FEZ	SPDR INDEX SHS FDS	325	$21	0.0%	$48.15	—	EURO STOXX 50	78463X202
SDY	SPDR SERIES TRUST	749	$104	0.0%	$132.55	—	STATE STREET SPD	78464A763
ALK	ALASKA AIR GROUP INC	1,256	$63	0.0%	$55.61	-16.9%	COM	011659109
VT	VANGUARD INTL EQUITY INDEX F	189	$27	0.0%	$115.95	—	TT WRLD ST ETF	922042742
AFG	AMERICAN FINL GROUP INC OHIO	65	$9	0.0%	$125.97	+6.0%	COM	025932104
EUFN	ISHARES TR	205	$8	0.0%	$23.30	—	MSCI EURO FL ETF	464289180
QEFA	SPDR INDEX SHS FDS	204	$19	0.0%	$72.51	—	MSCI EAFE STRTGC	78463X434
IUSG	ISHARES TR	145	$24	0.0%	$164.54	—	CORE S&P US GWT	464287671
FDN	FIRST TR EXCHANGE-TRADED FD	46	$12	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
IYF	ISHARES TR	206	$27	0.0%	$110.58	—	U.S. FINLS ETF	464287788
KD	KYNDRYL HLDGS INC	125	$3	0.0%	$34.35	-21.1%	COMMON STOCK	50155Q100
IVE	ISHARES TR	75	$16	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
PNQI	INVESCO EXCHANGE TRADED FD T	220	$12	0.0%	$46.69	—	NASDAQ INTERNT	46137V530
VOTE	TCW ETF TRUST	232	$19	0.0%	$78.48	—	TRANSFRM 500 ETF	29287L106
ING	ING GROEP N.V.	209	$6	0.0%	$15.67	—	SPONSORED ADR	456837103
VOOG	VANGUARD ADMIRAL FDS INC	43	$19	0.0%	$366.07	—	500 GRTH IDX F	921932505
SCHD	SCHWAB STRATEGIC TR	2,604	$71	0.0%	$27.32	—	US DIVIDEND EQ	808524797
SHEL	SHELL PLC	162	$12	0.0%	$63.38	—	SPON ADS	780259305
AVUV	AMERICAN CENTY ETF TR	127	$13	0.0%	$96.54	—	US SML CP VALU	025072877
IJJ	ISHARES TR	155	$20	0.0%	$124.04	—	S&P MC 400VL ETF	464287705
SCHM	SCHWAB STRATEGIC TR	651	$20	0.0%	$27.71	—	US MID-CAP ETF	808524508
CGDG	CAPITAL GROUP DIVIDEND GROWE	257	$9	0.0%	$34.65	—	SHS ETF	14021L109
VUSB	VANGUARD BD INDEX FDS	1,610	$80	0.0%	$50.00	—	VANGUARD ULTRA	92203C303
IFGL	ISHARES TR	3,405	$79	0.0%	$19.30	—	INTL DEV RE ETF	464288489
IHI	ISHARES TR	102	$6	0.0%	$58.35	—	U.S. MED DVC ETF	464288810
MXI	ISHARES TR	46	$4	0.0%	$77.72	—	GLOBAL MATER ETF	464288695
IAI	ISHARES TR	74	$13	0.0%	$144.11	—	US BR DEL SE ETF	464288794
IVW	ISHARES TR	71	$9	0.0%	$101.54	—	S&P 500 GRWT ETF	464287309
HMC	HONDA MOTOR LTD	123	$4	0.0%	$28.38	—	ADR ECH CNV IN 3	438128308
IWS	ISHARES TR	113	$16	0.0%	$129.35	—	RUS MDCP VAL ETF	464287473
BP	BP PLC	568	$20	0.0%	$33.93	—	SPONSORED ADR	055622104
FELG	FIDELITY COVINGTON TRUST	253	$11	0.0%	$35.40	—	ENHANCED LARGE	31609A305
VCR	VANGUARD WORLD FD	65	$26	0.0%	$366.42	—	CONSUM DIS ETF	92204A108
FTC	FIRST TR EXCHANGE-TRADED ALP	174	$28	0.0%	$131.40	—	COM SHS	33735K108
EAOA	ISHARES TR	107	$4	0.0%	$40.78	—	ESG AWARE 80/20	46436E668
IUSV	ISHARES TR	37	$4	0.0%	$99.97	—	CORE S&P US VLU	464287663
VONG	VANGUARD SCOTTSDALE FDS	70	$9	0.0%	$103.71	—	VNG RUS1000GRW	92206C680
XRT	SPDR SERIES TRUST	95	$8	0.0%	$79.60	—	STATE STREET SPD	78464A714
AEM	AGNICO EAGLE MINES LTD	87	$15	0.0%	$81.14	+106.9%	COM	008474108
CGHM	CAPITAL GRP FIXED INCM ETF T	421	$11	0.0%	$25.29	—	MUNICIPAL HIGH I	14020Y805
IXC	ISHARES TR	429	$18	0.0%	$38.18	—	GLOBAL ENERG ETF	464287341
BJ	BJS WHSL CLUB HLDGS INC	23	$2	0.0%	$90.92	+1.0%	COM	05550J101
TDV	PROSHARES TR	769	$67	0.0%	$75.45	—	S&P TECH DIVIDEN	74347G606
TSMG	THEMES ETF TR	567	$13	0.0%	$23.66	—	LEVERAGE SHARES	882927585
VGSH	VANGUARD SCOTTSDALE FDS	331	$19	0.0%	$58.92	—	SHORT TERM TREAS	92206C102
FNDA	SCHWAB STRATEGIC TR	101	$3	0.0%	$31.17	—	FUNDAMENTAL US S	808524763
SPYG	SPDR SERIES TRUST	16	$2	0.0%	$104.56	—	STATE STREET SPD	78464A409
BBUS	J P MORGAN EXCHANGE TRADED F	10	$1	0.0%	$108.50	—	BETABUILDRS US	46641Q399
CGXU	CAPITAL GROUP INTL FOCUS EQT	371	$11	0.0%	$29.62	—	SHS CREATION UNI	14019W109
IWO	ISHARES TR	8	$3	0.0%	$290.50	—	RUS 2000 GRW ETF	464287648
RKT	ROCKET COS INC	923	$18	0.0%	$12.97	+37.8%	COM CL A	77311W101
VXF	VANGUARD INDEX FDS	73	$15	0.0%	$189.99	—	EXTEND MKT ETF	922908652
SOUN	SOUNDHOUND AI INC	3	$0	0.0%	$9.63	+49.4%	CLASS A COM	836100107
JIVE	J P MORGAN EXCHANGE TRADED F	2	$0	0.0%	$75.50	—	JPMORGAN INTL VL	46654Q757
EWC	ISHARES INC	3	$0	0.0%	$40.33	—	MSCI CDA ETF	464286509
AOM	ISHARES TR	65	$3	0.0%	$43.60	—	CORE 40/60 MODER	464289875
JIG	J P MORGAN EXCHANGE TRADED F	2	$0	0.0%	$75.50	—	INTERNL GWT	46641Q324
BBHY	J P MORGAN EXCHANGE TRADED F	4	$0	0.0%	$46.44	—	BETABUILDERS USD	46641Q878
EFG	ISHARES TR	41	$5	0.0%	$96.85	—	EAFE GRWTH ETF	464288885
SPTI	SPDR SERIES TRUST	4	$0	0.0%	$28.00	—	STATE STREET SPD	78464A672
SPMB	SPDR SERIES TRUST	3	$0	0.0%	$20.60	—	STATE STREET SPD	78464A383
SPBO	SPDR SERIES TRUST	3	$0	0.0%	$28.67	—	STATE STREET SPD	78464A144