Strengthening Families & Communities, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	14,288	$935	0.3%	$63.23	0.0%	ACT	F92124100
AKRE	PROFESIONALLY MANAGED PORTFO	4,330	$284	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
NBIS	NEBIUS GROUP N.V.	2,283	$191	0.1%	$103.64	0.0%	SHS CLASS A	N97284108
APP	APPLOVIN CORP	153	$103	0.0%	$630.10	0.0%	COM CL A	03831W108
UCTT	ULTRA CLEAN HLDGS INC	3,400	$86	0.0%	$26.60	0.0%	COM	90385V107
IREN	IREN LIMITED	2,247	$85	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
BMNR	BITMINE IMMERSION TECNOLOGIE	2,030	$55	0.0%	$40.53	0.0%	COM NEW	09175A206
GSL	GLOBAL SHIP LEASE INC NEW	1,563	$55	0.0%	$32.49	0.0%	COM CL A	Y27183600
SEZL	SEZZLE INC	770	$49	0.0%	$68.16	0.0%	COM	78435P105
JD	JD.COM INC	1,700	$49	0.0%	$28.70	—	SPON ADS CL A	47215P106
MELI	MERCADOLIBRE INC	19	$38	0.0%	$2100.46	0.0%	COM	58733R102
XLK	SELECT SECTOR SPDR TR	260	$37	0.0%	$143.97	—	STATE STREET TEC	81369Y803
IBIT	ISHARES BITCOIN TRUST ETF	724	$36	0.0%	$49.65	—	SHS BEN INT	46438F101
GNK	GENCO SHIPPING & TRADING LTD	1,668	$31	0.0%	$17.56	0.0%	SHS	Y2685T131
PHO	INVESCO EXCHANGE TRADED FD T	429	$30	0.0%	$70.48	—	WATER RES ETF	46137V142
SBRA	SABRA HEALTH CARE REIT INC	1,545	$29	0.0%	$18.93	—	COM	78573L106
M	MACYS INC	1,273	$28	0.0%	$20.47	0.0%	COM	55616P104
FPI	FARMLAND PARTNERS INC	2,742	$27	0.0%	$9.69	—	COM	31154R109
SMCI	SUPER MICRO COMPUTER INC	820	$24	0.0%	$41.17	0.0%	COM NEW	86800U302
PPLT	ABRDN PLATINUM ETF TRUST	126	$23	0.0%	$186.43	—	PHYSCL PLATM SHS	003260106
IONQ	IONQ INC	510	$23	0.0%	$56.04	0.0%	COM	46222L108
GRAB	GRAB HOLDINGS LIMITED	4,100	$20	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
ACHR	ARCHER AVIATION INC	2,550	$19	0.0%	$9.41	0.0%	COM CL A	03945R102
—	GAMCO GLOBAL GOLD NAT RES &	3,506	$18	0.0%	$5.16	—	COM SH BEN INT	36465A109
LEGR	FIRST TR EXCHANGE-TRADED FD	291	$17	0.0%	$59.53	—	INDXX INOVTV ETF	33741X201
BOOT	BOOT BARN HLDGS INC	96	$17	0.0%	$186.56	0.0%	COM	099406100
BITW	BITWISE 10 CRYPTO INDEX ETF	240	$14	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
QAT	ISHARES TR	748	$14	0.0%	$18.82	—	MSCI QATAR ETF	46434V779
BITB	BITWISE BITCOIN ETF TR	292	$14	0.0%	$47.56	—	SHS BEN INT	09174C104
MHO	M/I HOMES INC	103	$13	0.0%	$132.18	0.0%	COM	55305B101
KSA	ISHARES TR	354	$13	0.0%	$36.43	—	MSCI SAUDI ARBIA	46434V423
NET	CLOUDFLARE INC	62	$12	0.0%	$211.53	0.0%	CL A COM	18915M107
MTH	MERITAGE HOMES CORP	175	$12	0.0%	$69.25	0.0%	COM	59001A102
XME	SPDR SERIES TRUST	100	$10	0.0%	$103.73	—	STATE STREET SPD	78464A755
TMHC	TAYLOR MORRISON HOME CORP	176	$10	0.0%	$61.13	0.0%	COM	87724P106
XPEV	XPENG INC	500	$10	0.0%	$20.28	—	ADS	98422D105
HRI	HERC HLDGS INC	68	$10	0.0%	$135.97	0.0%	COM	42704L104
DELL	DELL TECHNOLOGIES INC	80	$10	0.0%	$140.75	0.0%	CL C	24703L202
RACE	FERRARI N V	22	$8	0.0%	$400.15	0.0%	COM	N3167Y103
ENB	ENBRIDGE INC	152	$7	0.0%	$47.11	0.0%	COM	29250N105
MPLX	MPLX LP	126	$7	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
GLDM	WORLD GOLD TR	72	$6	0.0%	$85.38	—	SPDR GLD MINIS	98149E303
ELAN	ELANCO ANIMAL HEALTH INC	267	$6	0.0%	$21.76	0.0%	COM	28414H103
ARCB	ARCBEST CORP	80	$6	0.0%	$71.00	0.0%	COM	03937C105
ARM	ARM HOLDINGS PLC	52	$6	0.0%	$109.31	—	SPONSORED ADS	042068205
BZH	BEAZER HOMES USA INC	280	$6	0.0%	$22.25	0.0%	COM NEW	07556Q881
SIG	SIGNET JEWELERS LIMITED	66	$5	0.0%	$94.99	0.0%	SHS	G81276100
OI	O-I GLASS INC	368	$5	0.0%	$13.23	0.0%	COM	67098H104
VKTX	VIKING THERAPEUTICS INC	150	$5	0.0%	$35.43	0.0%	COM	92686J106
Q	QNITY ELECTRONICS INC	63	$5	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
AVNT	AVIENT CORPORATION	156	$5	0.0%	$30.73	0.0%	COM	05368V106
UFPI	UFP INDUSTRIES INC	50	$5	0.0%	$91.56	0.0%	COM	90278Q108
ENTG	ENTEGRIS INC	48	$4	0.0%	$86.76	0.0%	COM	29362U104
LCII	LCI INDS	32	$4	0.0%	$105.75	0.0%	COM	50189K103
MICC	MAGNUM ICE CREAM CO NV	240	$4	0.0%	$15.68	0.0%	ORD SHS	N5505D105
BCC	BOISE CASCADE CO DEL	50	$4	0.0%	$72.78	0.0%	COM	09739D100
ASTS	AST SPACEMOBILE INC	50	$4	0.0%	$71.36	0.0%	COM CL A	00217D100
THC	TENET HEALTHCARE CORP	18	$4	0.0%	$202.09	0.0%	COM NEW	88033G407
SPSC	SPS COMM INC	38	$3	0.0%	$92.71	0.0%	COM	78463M107
CRSP	CRISPR THERAPEUTICS AG	60	$3	0.0%	$59.89	0.0%	NAMEN AKT	H17182108
IBBQ	INVESCO EXCH TRADED FD TR II	99	$3	0.0%	$28.48	—	NASDAQ BIOTECH	46138G599
CTM	CASTELLUM INC	3,000	$3	0.0%	$1.07	0.0%	COM NEW	14838T204
QTUM	ETF SER SOLUTIONS	23	$3	0.0%	$110.09	—	DEFIANCE QUANTUM	26922A420
UHAL/B	U HAUL HOLDING COMPANY	54	$3	0.0%	$48.68	0.0%	COM SER N	023586506
PHYS	SPROTT ASSET MANAGEMENT LP	70	$2	0.0%	$33.01	—	PHYSICAL GOLD TR	85207H104
SOFI	SOFI TECHNOLOGIES INC	86	$2	0.0%	$27.87	0.0%	COM	83406F102
WCC	WESCO INTL INC	9	$2	0.0%	$244.94	0.0%	COM	95082P105
CPRX	CATALYST PHARMACEUTICALS INC	90	$2	0.0%	$22.28	0.0%	COM	14888U101
ACLS	AXCELIS TECHNOLOGIES INC	25	$2	0.0%	$83.73	0.0%	COM NEW	054540208
LYFT	LYFT INC	100	$2	0.0%	$20.79	0.0%	CL A COM	55087P104
SLS	SELLAS LIFE SCIENCES GROUP I	500	$2	0.0%	$1.94	0.0%	COM NEW	81642T209
NSIT	INSIGHT ENTERPRISES INC	23	$2	0.0%	$93.78	0.0%	COM	45765U103
CPA	COPA HOLDINGS SA	15	$2	0.0%	$121.26	0.0%	CL A	P31076105
APO	APOLLO GLOBAL MGMT INC	12	$2	0.0%	$132.57	0.0%	COM	03769M106
MLPX	GLOBAL X FDS	25	$2	0.0%	$61.28	—	GLB X MLP ENRG I	37954Y293
BLD	TOPBUILD CORP	3	$1	0.0%	$428.74	0.0%	COM	89055F103
ARQQ	ARQIT QUANTUM INC	50	$1	0.0%	$34.58	0.0%	COM NEW	G0567U127
QXO	QXO INC	50	$1	0.0%	$19.16	0.0%	COM NEW	82846H405
AER	AERCAP HOLDINGS NV	6	$1	0.0%	$132.45	0.0%	SHS	N00985106
SERV	SERVE ROBOTICS INC	80	$1	0.0%	$12.01	0.0%	COM	81758H106
VANI	VIVANI MEDICAL INC	588	$1	0.0%	$1.44	0.0%	COMMON STOCK	92854B109
OCGN	OCUGEN INC	500	$1	0.0%	$1.42	0.0%	COM	67577C105
NTSK	NETSKOPE INC	33	$1	0.0%	$20.86	0.0%	CL A	64119N608
ETHA	ISHARES ETHEREUM TR	20	$0	0.0%	$22.45	—	SHS	46438R105
CORZ	CORE SCIENTIFIC INC NEW	30	$0	0.0%	$17.44	0.0%	COM	21874A106
AISP	AIRSHIP AI HLDGS INC	130	$0	0.0%	$4.12	0.0%	COM	008940108
UHAL	U HAUL HOLDING COMPANY	6	$0	0.0%	$53.21	0.0%	COM	023586100
DFDV	DEFI DEVELOPMENT CORP	50	$0	0.0%	$9.52	0.0%	COM	47100L301
SOLS	SOLSTICE ADVANCED MATLS INC	4	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (136)

GOOG ALPHABET INC 3.3%

Value ($000) $9,161 (+39.3%) Shares 29,194 (+4.6%) Est. Cost $120.08 Unrealized +138.4%

AAPL APPLE INC 7.5%

Value ($000) $21,079 (+11.9%) Shares 77,537 (+4.1%) Est. Cost $225.20 Unrealized +19.2%

AVGO BROADCOM INC 3.1%

Value ($000) $8,570 (+24.4%) Shares 24,761 (+14.5%) Est. Cost $179.58 Unrealized +98.8%

NVDA NVIDIA CORPORATION 5.9%

Value ($000) $16,650 (+9.3%) Shares 89,275 (+8.6%) Est. Cost $114.12 Unrealized +63.1%

MRK MERCK & CO INC 1.8%

Value ($000) $5,028 (+37.1%) Shares 47,767 (+12.0%) Est. Cost $86.17 Unrealized +8.2%

VGT VANGUARD WORLD FD 4.9%

Value ($000) $13,643 (+9.5%) Shares 18,099 (+6.8%) Est. Cost $121.04 Unrealized —

AMZN AMAZON COM INC 4.4%

Value ($000) $12,458 (+9.2%) Shares 53,971 (+3.3%) Est. Cost $224.20 Unrealized +2.0%

CAH CARDINAL HEALTH INC 0.9%

Value ($000) $2,478 (+65.5%) Shares 12,059 (+26.4%) Est. Cost $154.79 Unrealized +21.3%

AMAT APPLIED MATLS INC 0.8%

Value ($000) $2,293 (+73.7%) Shares 8,923 (+38.4%) Est. Cost $197.07 Unrealized +21.5%

SCCO SOUTHERN COPPER CORP 1.5%

Value ($000) $4,149 (+20.9%) Shares 28,921 (+2.1%) Est. Cost $58.10 Unrealized +128.5%

XOM EXXON MOBIL CORP 1.6%

Value ($000) $4,472 (+17.5%) Shares 37,160 (+10.4%) Est. Cost $78.10 Unrealized +47.9%

PSTG PURE STORAGE INC 1.0%

Value ($000) $2,834 (-18.1%) Shares 42,295 (+2.5%) Est. Cost $60.88 Unrealized +37.2%

FCX FREEPORT-MCMORAN INC 0.8%

Value ($000) $2,232 (+30.4%) Shares 43,947 (+2.9%) Est. Cost $37.88 Unrealized +14.4%

CSCO CISCO SYS INC 1.1%

Value ($000) $3,063 (+20.2%) Shares 39,760 (+4.0%) Est. Cost $49.84 Unrealized +48.0%

PLD PROLOGIS INC. 1.1%

Value ($000) $2,952 (+20.0%) Shares 23,126 (+8.9%) Est. Cost $117.49 Unrealized +5.4%

VDE VANGUARD WORLD FD 1.9%

Value ($000) $5,329 (+8.8%) Shares 42,323 (+8.7%) Est. Cost $28.55 Unrealized —

MA MASTERCARD INCORPORATED 1.9%

Value ($000) $5,217 (+8.7%) Shares 9,138 (+7.6%) Est. Cost $396.16 Unrealized +41.1%

NFLX NETFLIX INC 0.4%

Value ($000) $1,014 (-28.5%) Shares 10,815 (+814.2%) Est. Cost $102.20 Unrealized +5.5%

SLV ISHARES SILVER TR 0.2%

Value ($000) $469 (+618.8%) Shares 7,285 (+237.0%) Est. Cost $54.08 Unrealized —

AVY AVERY DENNISON CORP 0.9%

Value ($000) $2,569 (+17.0%) Shares 14,125 (+5.3%) Est. Cost $170.93 Unrealized +0.8%

VAW VANGUARD WORLD FD 3.2%

Value ($000) $9,108 (+4.2%) Shares 43,884 (+3.0%) Est. Cost $55.32 Unrealized —

BE BLOOM ENERGY CORP 0.5%

Value ($000) $1,448 (+33.1%) Shares 16,667 (+29.6%) Est. Cost $59.82 Unrealized +75.7%

ASML ASML HOLDING N V 1.1%

Value ($000) $2,968 (+13.8%) Shares 2,775 (+2.9%) Est. Cost $630.43 Unrealized —

MMM 3M CO 1.5%

Value ($000) $4,227 (+9.2%) Shares 26,399 (+4.4%) Est. Cost $106.87 Unrealized +52.7%

FANG DIAMONDBACK ENERGY INC 0.4%

Value ($000) $1,090 (+47.6%) Shares 7,254 (+40.6%) Est. Cost $142.66 Unrealized +3.1%

VCR VANGUARD WORLD FD 4.2%

Value ($000) $11,649 (+2.9%) Shares 29,572 (+2.8%) Est. Cost $39.97 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.1%

Value ($000) $2,975 (-9.3%) Shares 11,564 (+3.3%) Est. Cost $294.59 Unrealized -10.1%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $1,728 (+19.6%) Shares 3,307 (+12.6%) Est. Cost $412.41 Unrealized +19.8%

DFEM DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,790 (+10.6%) Shares 84,352 (+6.6%) Est. Cost $21.99 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $2,300 (+12.6%) Shares 8,571 (+5.1%) Est. Cost $321.80 Unrealized -21.1%

MDT MEDTRONIC PLC 1.0%

Value ($000) $2,688 (+9.3%) Shares 27,978 (+7.6%) Est. Cost $85.68 Unrealized +13.4%

CRM SALESFORCE INC 0.7%

Value ($000) $1,859 (+14.0%) Shares 7,016 (+3.1%) Est. Cost $244.54 Unrealized +1.5%

V VISA INC 0.2%

Value ($000) $581 (+57.9%) Shares 1,656 (+53.8%) Est. Cost $263.07 Unrealized +29.4%

VPU VANGUARD WORLD FD 1.2%

Value ($000) $3,378 (+5.9%) Shares 18,256 (+8.0%) Est. Cost $38.97 Unrealized —

BWA BORGWARNER INC 1.0%

Value ($000) $2,806 (+7.1%) Shares 62,279 (+3.6%) Est. Cost $39.64 Unrealized +10.2%

STE STERIS PLC 1.1%

Value ($000) $2,978 (+6.0%) Shares 11,745 (+3.4%) Est. Cost $203.80 Unrealized +23.2%

SMH VANECK ETF TRUST 0.2%

Value ($000) $668 (+32.9%) Shares 1,856 (+3.6%) Est. Cost $39.70 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value ($000) $198 (+451.3%) Shares 1,023 (+435.6%) Est. Cost $182.15 Unrealized —

SPWO SP FUNDS TRUST 0.1%

Value ($000) $190 (+252.0%) Shares 6,955 (+243.6%) Est. Cost $19.36 Unrealized —

APD AIR PRODS & CHEMS INC 0.8%

Value ($000) $2,197 (-5.8%) Shares 8,895 (+4.4%) Est. Cost $283.42 Unrealized -11.2%

TT TRANE TECHNOLOGIES PLC 0.8%

Value ($000) $2,125 (+6.2%) Shares 5,461 (+13.7%) Est. Cost $250.50 Unrealized +65.1%

XYL XYLEM INC 1.0%

Value ($000) $2,897 (-4.0%) Shares 21,270 (+3.7%) Est. Cost $105.49 Unrealized +36.1%

SPTE SP FUNDS TRUST 0.1%

Value ($000) $148 (+328.7%) Shares 4,211 (+319.0%) Est. Cost $26.81 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value ($000) $1,903 (+6.3%) Shares 20,324 (+7.9%) Est. Cost $82.54 Unrealized +9.1%

BDX BECTON DICKINSON & CO 1.0%

Value ($000) $2,830 (+3.7%) Shares 14,583 (+2.4%) Est. Cost $187.95 Unrealized +0.9%

CTVA CORTEVA INC 1.1%

Value ($000) $3,085 (+3.2%) Shares 46,017 (+3.7%) Est. Cost $51.74 Unrealized +24.7%

UMMA LISTED FDS TR 0.1%

Value ($000) $244 (+59.4%) Shares 8,227 (+48.4%) Est. Cost $27.72 Unrealized —

ANET ARISTA NETWORKS INC 1.1%

Value ($000) $3,211 (-2.7%) Shares 24,507 (+8.2%) Est. Cost $129.44 Unrealized +6.3%

HLAL LISTED FDS TR 0.1%

Value ($000) $314 (+38.8%) Shares 5,056 (+32.8%) Est. Cost $54.59 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 1.1%

Value ($000) $2,977 (-2.8%) Shares 13,341 (+3.3%) Est. Cost $168.34 Unrealized +35.0%

NLR VANECK ETF TRUST 0.0%

Value ($000) $110 (+351.6%) Shares 883 (+393.3%) Est. Cost $126.51 Unrealized —

ATR APTARGROUP INC 0.8%

Value ($000) $2,287 (-3.5%) Shares 18,756 (+5.8%) Est. Cost $142.29 Unrealized -13.6%

URA GLOBAL X FDS 0.0%

Value ($000) $92 (+328.1%) Shares 2,149 (+377.6%) Est. Cost $43.76 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $353 (+23.6%) Shares 702 (+23.6%) Est. Cost $486.87 Unrealized +2.2%

ADBE ADOBE INC 0.6%

Value ($000) $1,721 (+4.0%) Shares 4,916 (+4.9%) Est. Cost $381.43 Unrealized -10.8%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $356 (+19.4%) Shares 763 (+9.0%) Est. Cost $332.56 Unrealized +39.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $133 (+70.7%) Shares 283 (+69.5%) Est. Cost $322.79 Unrealized +57.8%

META META PLATFORMS INC 0.4%

Value ($000) $989 (-5.0%) Shares 1,498 (+5.7%) Est. Cost $454.73 Unrealized +46.8%

T AT&T INC 0.0%

Value ($000) $101 (+103.8%) Shares 4,073 (+117.5%) Est. Cost $21.98 Unrealized +15.0%

CRWV COREWEAVE INC 0.2%

Value ($000) $578 (+9.6%) Shares 8,074 (+109.4%) Est. Cost $99.73 Unrealized +1.7%

FDX FEDEX CORP 0.0%

Value ($000) $57 (+708.8%) Shares 197 (+579.3%) Est. Cost $254.63 Unrealized +2.7%

AMGN AMGEN INC 0.0%

Value ($000) $45 (+2182.5%) Shares 138 (+1871.4%) Est. Cost $314.46 Unrealized +0.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $44 (+2974.7%) Shares 1,589 (+3078.0%) Est. Cost $26.74 Unrealized +0.6%

ORCL ORACLE CORP 0.1%

Value ($000) $162 (-20.2%) Shares 831 (+15.1%) Est. Cost $116.46 Unrealized +104.4%

ABBV ABBVIE INC 0.0%

Value ($000) $50 (+334.1%) Shares 221 (+342.0%) Est. Cost $214.94 Unrealized +5.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $39 (+907.2%) Shares 87 (+770.0%) Est. Cost $428.62 Unrealized +0.6%

VDC VANGUARD WORLD FD 1.8%

Value ($000) $5,156 (+0.6%) Shares 24,409 (+1.9%) Est. Cost $22.86 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $26 (+4664.7%) Shares 43 (+4200.0%) Est. Cost $546.37 Unrealized +0.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $405 (+6.6%) Shares 594 (+4.2%) Est. Cost $522.65 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $24 (+1084.0%) Shares 94 (+840.0%) Est. Cost $226.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $26 (+444.4%) Shares 649 (+490.0%) Est. Cost $40.12 Unrealized +0.9%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $183 (-9.8%) Shares 3,470 (+1.9%) Est. Cost $47.98 Unrealized +15.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $135 (+15.5%) Shares 409 (+21.0%) Est. Cost $447.93 Unrealized -24.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $59 (+42.6%) Shares 378 (+28.1%) Est. Cost $34.13 Unrealized —

FTNT FORTINET INC 0.1%

Value ($000) $346 (-4.5%) Shares 4,353 (+1.1%) Est. Cost $89.16 Unrealized -7.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $217 (+8.1%) Shares 1,220 (+10.9%) Est. Cost $91.58 Unrealized +97.7%

DDOG DATADOG INC 0.1%

Value ($000) $186 (+9.0%) Shares 1,370 (+14.2%) Est. Cost $125.57 Unrealized +25.8%

GRMN GARMIN LTD 0.0%

Value ($000) $16 (+1514.6%) Shares 78 (+1850.0%) Est. Cost $213.44 Unrealized +1.5%

LIN LINDE PLC 0.0%

Value ($000) $29 (+106.3%) Shares 68 (+134.5%) Est. Cost $391.31 Unrealized +9.2%

KVUE KENVUE INC 0.0%

Value ($000) $14 (+1589.6%) Shares 810 (+1488.2%) Est. Cost $16.38 Unrealized -0.7%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $23 (+121.5%) Shares 240 (+140.0%) Est. Cost $100.26 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $13 (+409.8%) Shares 38 (+375.0%) Est. Cost $332.51 Unrealized +9.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $51 (+26.7%) Shares 374 (+19.9%) Est. Cost $133.69 Unrealized +7.5%

EOG EOG RES INC 0.0%

Value ($000) $19 (+93.1%) Shares 186 (+106.7%) Est. Cost $101.77 Unrealized +5.4%

ENFR ALPS ETF TR 0.0%

Value ($000) $11 (+573.1%) Shares 347 (+594.0%) Est. Cost $31.56 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $219 (+4.2%) Shares 2,202 (+2.5%) Est. Cost $89.62 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $16 (+125.9%) Shares 322 (+114.7%) Est. Cost $47.06 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $14 (+159.3%) Shares 262 (+60.7%) Est. Cost $34.71 Unrealized +17.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $15 (+135.4%) Shares 402 (+125.8%) Est. Cost $38.75 Unrealized -10.4%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $35 (+28.4%) Shares 1,502 (+27.9%) Est. Cost $22.26 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $11 (+139.3%) Shares 51 (+218.8%) Est. Cost $258.21 Unrealized +9.3%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $7 (+679.1%) Shares 151 (+738.9%) Est. Cost $46.14 Unrealized +2.6%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $19 (+37.4%) Shares 82 (+34.4%) Est. Cost $168.50 Unrealized +37.3%

VRSN VERISIGN INC 0.0%

Value ($000) $5 (+1802.1%) Shares 22 (+2100.0%) Est. Cost $252.04 Unrealized -0.5%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $178 (-2.6%) Shares 1,093 (+1.9%) Est. Cost $144.69 Unrealized +16.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $5 (-42.3%) Shares 128 (+12.3%) Est. Cost $28.81 Unrealized +29.8%

— AMCOR PLC 0.0%

Value ($000) $3 (+1758.9%) Shares 412 (+1772.7%) Est. Cost $8.30 Unrealized -0.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $4 (+597.9%) Shares 18 (+500.0%) Est. Cost $178.99 Unrealized +3.7%

NOW SERVICENOW INC 0.0%

Value ($000) $43 (-6.8%) Shares 280 (+460.0%) Est. Cost $159.10 Unrealized +7.8%

SNDK SANDISK CORP 0.0%

Value ($000) $3 (+641.7%) Shares 14 (+250.0%) Est. Cost $157.26 Unrealized +27.4%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $50 (+5.6%) Shares 1,123 (+1.8%) Est. Cost $33.83 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $12 (-13.7%) Shares 98 (+1.0%) Est. Cost $188.25 Unrealized -30.8%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $2 (+1488.5%) Shares 15 (+1400.0%) Est. Cost $113.28 Unrealized +0.9%

RWR SPDR SERIES TRUST 0.1%

Value ($000) $147 (-1.0%) Shares 1,493 (+1.2%) Est. Cost $116.36 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $15 (+10.7%) Shares 54 (+1.9%) Est. Cost $239.17 Unrealized +4.8%

WPC WP CAREY INC 0.0%

Value ($000) $32 (-3.9%) Shares 493 (+1.0%) Est. Cost $68.82 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $1 (+445.2%) Shares 23 (+475.0%) Est. Cost $58.61 Unrealized +2.0%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $20 (+5.3%) Shares 246 (+2.9%) Est. Cost $2.35 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $23 (+4.4%) Shares 253 (+2.0%) Est. Cost $77.13 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $8 (-10.4%) Shares 116 (+1.8%) Est. Cost $70.10 Unrealized +7.6%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $2 (+51.6%) Shares 7 (+40.0%) Est. Cost $316.30 Unrealized +6.4%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $5 (+15.8%) Shares 8 (+14.3%) Est. Cost $76.69 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $16 (+4.3%) Shares 55 (+1.9%) Est. Cost $266.18 Unrealized +5.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 (-3.2%) Shares 405 (+1.3%) Est. Cost $0.94 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $2 (+31.1%) Shares 18 (+38.5%) Est. Cost $105.37 Unrealized +15.4%

SGOV ISHARES TR 0.0%

Value ($000) $70 (+0.7%) Shares 697 (+1.0%) Est. Cost $15.46 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $5 (+10.2%) Shares 47 (+2.2%) Est. Cost $96.62 Unrealized -5.2%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value ($000) $8 (+5.2%) Shares 823 (+2.1%) Est. Cost $9.06 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $4 (+11.5%) Shares 13 (+8.3%) Est. Cost $252.15 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $6 (+6.1%) Shares 90 (+1.1%) Est. Cost $60.70 Unrealized -3.0%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $19 (+1.6%) Shares 427 (+101.4%) Est. Cost $22.85 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $1 (-22.8%) Shares 16 (+6.7%) Est. Cost $59.10 Unrealized +25.6%

NIO NIO INC 0.0%

Value ($000) $3 (+9.5%) Shares 625 (+47.1%) Est. Cost $6.51 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $12 (+2.2%) Shares 91 (+1.1%) Est. Cost $3.94 Unrealized —

CMBS ISHARES TR 0.0%

Value ($000) $22 (+1.2%) Shares 450 (+1.4%) Est. Cost $53.44 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $15 (-1.5%) Shares 355 (+101.7%) Est. Cost $21.57 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $6 (+3.7%) Shares 84 (+2.4%) Est. Cost $56.37 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $57 (-0.3%) Shares 478 (+100.8%) Est. Cost $123.29 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $22 (+0.7%) Shares 497 (+102.0%) Est. Cost $22.62 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $14 (+1.1%) Shares 229 (+1.3%) Est. Cost $65.79 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $2 (+7.5%) Shares 88 (+1.1%) Est. Cost $22.67 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value ($000) $5 (+1.2%) Shares 183 (+2.2%) Est. Cost $25.38 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $3 (+1.2%) Shares 63 (+1.6%) Est. Cost $2.45 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $2 (+1.6%) Shares 17 (+6.3%) Est. Cost $116.85 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $1 (-3.0%) Shares 32 (+10.3%) Est. Cost $19.21 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $22 (-0.1%) Shares 289 (+1.0%) Est. Cost $76.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	29,194 (+4.6%)	$9,161 (+39.3%)	3.3%	$120.08	+138.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	77,537 (+4.1%)	$21,079 (+11.9%)	7.5%	$225.20	+19.2%	COM	037833100
AVGO	BROADCOM INC	24,761 (+14.5%)	$8,570 (+24.4%)	3.1%	$179.58	+98.8%	COM	11135F101
NVDA	NVIDIA CORPORATION	89,275 (+8.6%)	$16,650 (+9.3%)	5.9%	$114.12	+63.1%	COM	67066G104
MRK	MERCK & CO INC	47,767 (+12.0%)	$5,028 (+37.1%)	1.8%	$86.17	+8.2%	COM	58933Y105
VGT	VANGUARD WORLD FD	18,099 (+6.8%)	$13,643 (+9.5%)	4.9%	$121.04	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	53,971 (+3.3%)	$12,458 (+9.2%)	4.4%	$224.20	+2.0%	COM	023135106
CAH	CARDINAL HEALTH INC	12,059 (+26.4%)	$2,478 (+65.5%)	0.9%	$154.79	+21.3%	COM	14149Y108
AMAT	APPLIED MATLS INC	8,923 (+38.4%)	$2,293 (+73.7%)	0.8%	$197.07	+21.5%	COM	038222105
SCCO	SOUTHERN COPPER CORP	28,921 (+2.1%)	$4,149 (+20.9%)	1.5%	$58.10	+128.5%	COM	84265V105
XOM	EXXON MOBIL CORP	37,160 (+10.4%)	$4,472 (+17.5%)	1.6%	$78.10	+47.9%	COM	30231G102
PSTG	PURE STORAGE INC	42,295 (+2.5%)	$2,834 (-18.1%)	1.0%	$60.88	+37.2%	CL A	74624M102
FCX	FREEPORT-MCMORAN INC	43,947 (+2.9%)	$2,232 (+30.4%)	0.8%	$37.88	+14.4%	CL B	35671D857
CSCO	CISCO SYS INC	39,760 (+4.0%)	$3,063 (+20.2%)	1.1%	$49.84	+48.0%	COM	17275R102
PLD	PROLOGIS INC.	23,126 (+8.9%)	$2,952 (+20.0%)	1.1%	$117.49	+5.4%	COM	74340W103
VDE	VANGUARD WORLD FD	42,323 (+8.7%)	$5,329 (+8.8%)	1.9%	$28.55	—	ENERGY ETF	92204A306
MA	MASTERCARD INCORPORATED	9,138 (+7.6%)	$5,217 (+8.7%)	1.9%	$396.16	+41.1%	CL A	57636Q104
NFLX	NETFLIX INC	10,815 (+814.2%)	$1,014 (-28.5%)	0.4%	$102.20	+5.5%	COM	64110L106
SLV	ISHARES SILVER TR	7,285 (+237.0%)	$469 (+618.8%)	0.2%	$54.08	—	ISHARES	46428Q109
AVY	AVERY DENNISON CORP	14,125 (+5.3%)	$2,569 (+17.0%)	0.9%	$170.93	+0.8%	COM	053611109
VAW	VANGUARD WORLD FD	43,884 (+3.0%)	$9,108 (+4.2%)	3.2%	$55.32	—	MATERIALS ETF	92204A801
BE	BLOOM ENERGY CORP	16,667 (+29.6%)	$1,448 (+33.1%)	0.5%	$59.82	+75.7%	COM CL A	093712107
ASML	ASML HOLDING N V	2,775 (+2.9%)	$2,968 (+13.8%)	1.1%	$630.43	—	N Y REGISTRY SHS	N07059210
MMM	3M CO	26,399 (+4.4%)	$4,227 (+9.2%)	1.5%	$106.87	+52.7%	COM	88579Y101
FANG	DIAMONDBACK ENERGY INC	7,254 (+40.6%)	$1,090 (+47.6%)	0.4%	$142.66	+3.1%	COM	25278X109
VCR	VANGUARD WORLD FD	29,572 (+2.8%)	$11,649 (+2.9%)	4.2%	$39.97	—	CONSUM DIS ETF	92204A108
ADP	AUTOMATIC DATA PROCESSING IN	11,564 (+3.3%)	$2,975 (-9.3%)	1.1%	$294.59	-10.1%	COM	053015103
SPGI	S&P GLOBAL INC	3,307 (+12.6%)	$1,728 (+19.6%)	0.6%	$412.41	+19.8%	COM	78409V104
DFEM	DIMENSIONAL ETF TRUST	84,352 (+6.6%)	$2,790 (+10.6%)	1.0%	$21.99	—	EMERGING MKTS CO	25434V732
ACN	ACCENTURE PLC IRELAND	8,571 (+5.1%)	$2,300 (+12.6%)	0.8%	$321.80	-21.1%	SHS CLASS A	G1151C101
MDT	MEDTRONIC PLC	27,978 (+7.6%)	$2,688 (+9.3%)	1.0%	$85.68	+13.4%	SHS	G5960L103
CRM	SALESFORCE INC	7,016 (+3.1%)	$1,859 (+14.0%)	0.7%	$244.54	+1.5%	COM	79466L302
V	VISA INC	1,656 (+53.8%)	$581 (+57.9%)	0.2%	$263.07	+29.4%	COM CL A	92826C839
VPU	VANGUARD WORLD FD	18,256 (+8.0%)	$3,378 (+5.9%)	1.2%	$38.97	—	UTILITIES ETF	92204A876
BWA	BORGWARNER INC	62,279 (+3.6%)	$2,806 (+7.1%)	1.0%	$39.64	+10.2%	COM	099724106
STE	STERIS PLC	11,745 (+3.4%)	$2,978 (+6.0%)	1.1%	$203.80	+23.2%	SHS USD	G8473T100
SMH	VANECK ETF TRUST	1,856 (+3.6%)	$668 (+32.9%)	0.2%	$39.70	—	SEMICONDUCTR ETF	92189F676
VOX	VANGUARD WORLD FD	1,023 (+435.6%)	$198 (+451.3%)	0.1%	$182.15	—	COMM SRVC ETF	92204A884
SPWO	SP FUNDS TRUST	6,955 (+243.6%)	$190 (+252.0%)	0.1%	$19.36	—	S&P WORLD EX US	84612A200
APD	AIR PRODS & CHEMS INC	8,895 (+4.4%)	$2,197 (-5.8%)	0.8%	$283.42	-11.2%	COM	009158106
TT	TRANE TECHNOLOGIES PLC	5,461 (+13.7%)	$2,125 (+6.2%)	0.8%	$250.50	+65.1%	SHS	G8994E103
XYL	XYLEM INC	21,270 (+3.7%)	$2,897 (-4.0%)	1.0%	$105.49	+36.1%	COM	98419M100
SPTE	SP FUNDS TRUST	4,211 (+319.0%)	$148 (+328.7%)	0.1%	$26.81	—	S&P GLOBAL TECHN	84612A101
COP	CONOCOPHILLIPS	20,324 (+7.9%)	$1,903 (+6.3%)	0.7%	$82.54	+9.1%	COM	20825C104
BDX	BECTON DICKINSON & CO	14,583 (+2.4%)	$2,830 (+3.7%)	1.0%	$187.95	+0.9%	COM	075887109
CTVA	CORTEVA INC	46,017 (+3.7%)	$3,085 (+3.2%)	1.1%	$51.74	+24.7%	COM	22052L104
UMMA	LISTED FDS TR	8,227 (+48.4%)	$244 (+59.4%)	0.1%	$27.72	—	WAHED DOW JONES	53656F268
ANET	ARISTA NETWORKS INC	24,507 (+8.2%)	$3,211 (-2.7%)	1.1%	$129.44	+6.3%	COM SHS	040413205
HLAL	LISTED FDS TR	5,056 (+32.8%)	$314 (+38.8%)	0.1%	$54.59	—	WAHED FTSE ETF	53656F607
BR	BROADRIDGE FINL SOLUTIONS IN	13,341 (+3.3%)	$2,977 (-2.8%)	1.1%	$168.34	+35.0%	COM	11133T103
NLR	VANECK ETF TRUST	883 (+393.3%)	$110 (+351.6%)	0.0%	$126.51	—	URANIUM AND NUCL	92189F601
ATR	APTARGROUP INC	18,756 (+5.8%)	$2,287 (-3.5%)	0.8%	$142.29	-13.6%	COM	038336103
URA	GLOBAL X FDS	2,149 (+377.6%)	$92 (+328.1%)	0.0%	$43.76	—	GLOBAL X URANIUM	37954Y871
BRK/B	BERKSHIRE HATHAWAY INC DEL	702 (+23.6%)	$353 (+23.6%)	0.1%	$486.87	+2.2%	CL B NEW	084670702
ADBE	ADOBE INC	4,916 (+4.9%)	$1,721 (+4.0%)	0.6%	$381.43	-10.8%	COM	00724F101
HCA	HCA HEALTHCARE INC	763 (+9.0%)	$356 (+19.4%)	0.1%	$332.56	+39.4%	COM	40412C101
CRWD	CROWDSTRIKE HLDGS INC	283 (+69.5%)	$133 (+70.7%)	0.0%	$322.79	+57.8%	CL A	22788C105
META	META PLATFORMS INC	1,498 (+5.7%)	$989 (-5.0%)	0.4%	$454.73	+46.8%	CL A	30303M102
T	AT&T INC	4,073 (+117.5%)	$101 (+103.8%)	0.0%	$21.98	+15.0%	COM	00206R102
CRWV	COREWEAVE INC	8,074 (+109.4%)	$578 (+9.6%)	0.2%	$99.73	+1.7%	COM CL A	21873S108
FDX	FEDEX CORP	197 (+579.3%)	$57 (+708.8%)	0.0%	$254.63	+2.7%	COM	31428X106
AMGN	AMGEN INC	138 (+1871.4%)	$45 (+2182.5%)	0.0%	$314.46	+0.5%	COM	031162100
KMI	KINDER MORGAN INC DEL	1,589 (+3078.0%)	$44 (+2974.7%)	0.0%	$26.74	+0.6%	COM	49456B101
ORCL	ORACLE CORP	831 (+15.1%)	$162 (-20.2%)	0.1%	$116.46	+104.4%	COM	68389X105
ABBV	ABBVIE INC	221 (+342.0%)	$50 (+334.1%)	0.0%	$214.94	+5.9%	COM	00287Y109
VRTX	VERTEX PHARMACEUTICALS INC	87 (+770.0%)	$39 (+907.2%)	0.0%	$428.62	+0.6%	COM	92532F100
VDC	VANGUARD WORLD FD	24,409 (+1.9%)	$5,156 (+0.6%)	1.8%	$22.86	—	CONSUM STP ETF	92204A207
ULTA	ULTA BEAUTY INC	43 (+4200.0%)	$26 (+4664.7%)	0.0%	$546.37	+0.6%	COM	90384S303
SPY	SPDR S&P 500 ETF TR	594 (+4.2%)	$405 (+6.6%)	0.1%	$522.65	—	TR UNIT	78462F103
QQQM	INVESCO EXCH TRADED FD TR II	94 (+840.0%)	$24 (+1084.0%)	0.0%	$226.03	—	NASDAQ 100 ETF	46138G649
VZ	VERIZON COMMUNICATIONS INC	649 (+490.0%)	$26 (+444.4%)	0.0%	$40.12	+0.9%	COM	92343V104
CARR	CARRIER GLOBAL CORPORATION	3,470 (+1.9%)	$183 (-9.8%)	0.1%	$47.98	+15.7%	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	409 (+21.0%)	$135 (+15.5%)	0.0%	$447.93	-24.7%	COM	91324P102
XLV	SELECT SECTOR SPDR TR	378 (+28.1%)	$59 (+42.6%)	0.0%	$34.13	—	STATE STREET HEA	81369Y209
FTNT	FORTINET INC	4,353 (+1.1%)	$346 (-4.5%)	0.1%	$89.16	-7.0%	COM	34959E109
PLTR	PALANTIR TECHNOLOGIES INC	1,220 (+10.9%)	$217 (+8.1%)	0.1%	$91.58	+97.7%	CL A	69608A108
DDOG	DATADOG INC	1,370 (+14.2%)	$186 (+9.0%)	0.1%	$125.57	+25.8%	CL A COM	23804L103
GRMN	GARMIN LTD	78 (+1850.0%)	$16 (+1514.6%)	0.0%	$213.44	+1.5%	SHS	H2906T109
LIN	LINDE PLC	68 (+134.5%)	$29 (+106.3%)	0.0%	$391.31	+9.2%	SHS	G54950103
KVUE	KENVUE INC	810 (+1488.2%)	$14 (+1589.6%)	0.0%	$16.38	-0.7%	COM	49177J102
GXC	SPDR INDEX SHS FDS	240 (+140.0%)	$23 (+121.5%)	0.0%	$100.26	—	S&P CHINA ETF	78463X400
CEG	CONSTELLATION ENERGY CORP	38 (+375.0%)	$13 (+409.8%)	0.0%	$332.51	+9.2%	COM	21037T109
A	AGILENT TECHNOLOGIES INC	374 (+19.9%)	$51 (+26.7%)	0.0%	$133.69	+7.5%	COM	00846U101
EOG	EOG RES INC	186 (+106.7%)	$19 (+93.1%)	0.0%	$101.77	+5.4%	COM	26875P101
ENFR	ALPS ETF TR	347 (+594.0%)	$11 (+573.1%)	0.0%	$31.56	—	ALERIAN ENERGY	00162Q676
VTWO	VANGUARD SCOTTSDALE FDS	2,202 (+2.5%)	$219 (+4.2%)	0.1%	$89.62	—	VNG RUS2000IDX	92206C664
ARTY	ISHARES TR	322 (+114.7%)	$16 (+125.9%)	0.0%	$47.06	—	FUTURE AI & TECH	46435U556
AA	ALCOA CORP	262 (+60.7%)	$14 (+159.3%)	0.0%	$34.71	+17.8%	COM	013872106
DVN	DEVON ENERGY CORP NEW	402 (+125.8%)	$15 (+135.4%)	0.0%	$38.75	-10.4%	COM	25179M103
GSG	ISHARES S&P GSCI COMMODITY-	1,502 (+27.9%)	$35 (+28.4%)	0.0%	$22.26	—	UNIT BEN INT	46428R107
ZS	ZSCALER INC	51 (+218.8%)	$11 (+139.3%)	0.0%	$258.21	+9.3%	COM	98980G102
BKR	BAKER HUGHES COMPANY	151 (+738.9%)	$7 (+679.1%)	0.0%	$46.14	+2.6%	CL A	05722G100
TEL	TE CONNECTIVITY PLC	82 (+34.4%)	$19 (+37.4%)	0.0%	$168.50	+37.3%	ORD SHS	G87052109
VRSN	VERISIGN INC	22 (+2100.0%)	$5 (+1802.1%)	0.0%	$252.04	-0.5%	COM	92343E102
VLO	VALERO ENERGY CORP	1,093 (+1.9%)	$178 (-2.6%)	0.1%	$144.69	+16.7%	COM	91913Y100
DD	DUPONT DE NEMOURS INC	128 (+12.3%)	$5 (-42.3%)	0.0%	$28.81	+29.8%	COM	26614N102
—	AMCOR PLC	412 (+1772.7%)	$3 (+1758.9%)	0.0%	$8.30	-0.6%	ORD	G0250X107
KEYS	KEYSIGHT TECHNOLOGIES INC	18 (+500.0%)	$4 (+597.9%)	0.0%	$178.99	+3.7%	COM	49338L103
NOW	SERVICENOW INC	280 (+460.0%)	$43 (-6.8%)	0.0%	$159.10	+7.8%	COM	81762P102
SNDK	SANDISK CORP	14 (+250.0%)	$3 (+641.7%)	0.0%	$157.26	+27.4%	COM	80004C200
SPDW	SPDR INDEX SHS FDS	1,123 (+1.8%)	$50 (+5.6%)	0.0%	$33.83	—	PORTFOLIO DEVLPD	78463X889
ZTS	ZOETIS INC	98 (+1.0%)	$12 (-13.7%)	0.0%	$188.25	-30.8%	CL A	98978V103
DTM	DT MIDSTREAM INC	15 (+1400.0%)	$2 (+1488.5%)	0.0%	$113.28	+0.9%	COMMON STOCK	23345M107
RWR	SPDR SERIES TRUST	1,493 (+1.2%)	$147 (-1.0%)	0.1%	$116.36	—	STATE STREET SPD	78464A607
ADI	ANALOG DEVICES INC	54 (+1.9%)	$15 (+10.7%)	0.0%	$239.17	+4.8%	COM	032654105
WPC	WP CAREY INC	493 (+1.0%)	$32 (-3.9%)	0.0%	$68.82	—	COM	92936U109
D	DOMINION ENERGY INC	23 (+475.0%)	$1 (+445.2%)	0.0%	$58.61	+2.0%	COM	25746U109
SPYM	SPDR SERIES TRUST	246 (+2.9%)	$20 (+5.3%)	0.0%	$2.35	—	STATE STREET SPD	78464A854
IEFA	ISHARES TR	253 (+2.0%)	$23 (+4.4%)	0.0%	$77.13	—	CORE MSCI EAFE	46432F842
BBY	BEST BUY INC	116 (+1.8%)	$8 (-10.4%)	0.0%	$70.10	+7.6%	COM	086516101
ELV	ELEVANCE HEALTH INC FORMERLY	7 (+40.0%)	$2 (+51.6%)	0.0%	$316.30	+6.4%	COM	036752103
MDY	SPDR S&P MIDCAP 400 ETF TR	8 (+14.3%)	$5 (+15.8%)	0.0%	$76.69	—	UTSER1 S&PDCRP	78467Y107
TRV	TRAVELERS COMPANIES INC	55 (+1.9%)	$16 (+4.3%)	0.0%	$266.18	+5.4%	COM	89417E109
XLRE	SELECT SECTOR SPDR TR	405 (+1.3%)	$16 (-3.2%)	0.0%	$0.94	—	STATE STREET REA	81369Y860
DUK	DUKE ENERGY CORP NEW	18 (+38.5%)	$2 (+31.1%)	0.0%	$105.37	+15.4%	COM NEW	26441C204
SGOV	ISHARES TR	697 (+1.0%)	$70 (+0.7%)	0.0%	$15.46	—	0-3 MNTH TREASRY	46436E718
TGT	TARGET CORP	47 (+2.2%)	$5 (+10.2%)	0.0%	$96.62	-5.2%	COM	87612E106
—	ABRDN TOTAL DYNAMIC DIVIDEND	823 (+2.1%)	$8 (+5.2%)	0.0%	$9.06	—	COM SH BEN INT	00326L100
VHT	VANGUARD WORLD FD	13 (+8.3%)	$4 (+11.5%)	0.0%	$252.15	—	HEALTH CAR ETF	92204A504
NTR	NUTRIEN LTD	90 (+1.1%)	$6 (+6.1%)	0.0%	$60.70	-3.0%	COM	67077M108
XLB	SELECT SECTOR SPDR TR	427 (+101.4%)	$19 (+1.6%)	0.0%	$22.85	—	STATE STREET MAT	81369Y100
KTB	KONTOOR BRANDS INC	16 (+6.7%)	$1 (-22.8%)	0.0%	$59.10	+25.6%	COM	50050N103
NIO	NIO INC	625 (+47.1%)	$3 (+9.5%)	0.0%	$6.51	—	SPON ADS	62914V106
VFH	VANGUARD WORLD FD	91 (+1.1%)	$12 (+2.2%)	0.0%	$3.94	—	FINANCIALS ETF	92204A405
CMBS	ISHARES TR	450 (+1.4%)	$22 (+1.2%)	0.0%	$53.44	—	CMBS ETF	46429B366
XLU	SELECT SECTOR SPDR TR	355 (+101.7%)	$15 (-1.5%)	0.0%	$21.57	—	STATE STREET UTI	81369Y886
IEMG	ISHARES INC	84 (+2.4%)	$6 (+3.7%)	0.0%	$56.37	—	CORE MSCI EMKT	46434G103
XLY	SELECT SECTOR SPDR TR	478 (+100.8%)	$57 (-0.3%)	0.0%	$123.29	—	STATE STREET CON	81369Y407
XLE	SELECT SECTOR SPDR TR	497 (+102.0%)	$22 (+0.7%)	0.0%	$22.62	—	STATE STREET ENE	81369Y506
VGIT	VANGUARD SCOTTSDALE FDS	229 (+1.3%)	$14 (+1.1%)	0.0%	$65.79	—	INTER TERM TREAS	92206C706
EIDO	ISHARES TR	88 (+1.1%)	$2 (+7.5%)	0.0%	$22.67	—	MSCI INDONIA ETF	46429B309
—	VIRTUS EQUITY & CONV INCM FD	183 (+2.2%)	$5 (+1.2%)	0.0%	$25.38	—	COM	92841M101
SLQD	ISHARES TR	63 (+1.6%)	$3 (+1.2%)	0.0%	$2.45	—	0-5YR INVT GR CP	46434V100
NOBL	PROSHARES TR	17 (+6.3%)	$2 (+1.6%)	0.0%	$116.85	—	S&P 500 DV ARIST	74348A467
NLOP	NET LEASE OFFICE PROPERTIES	32 (+10.3%)	$1 (-3.0%)	0.0%	$19.21	—	COM	64110Y108
XLP	SELECT SECTOR SPDR TR	289 (+1.0%)	$22 (-0.1%)	0.0%	$76.79	—	STATE STREET CON	81369Y308

Exited Positions (405)

FHLC FIDELITY MSCI HEALTH CARE 3.9%

Value ($000) $10,982 Shares 163,676 Est. Cost $64.79 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF 3.2%

Value ($000) $8,930 Shares 14,648 Est. Cost $592.48 Unrealized —

IYZ ISHARES TR U.S. TELECOM 3.0%

Value ($000) $8,356 Shares 260,585 Est. Cost $32.01 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value ($000) $8,342 Shares 16,158 Est. Cost $507.10 Unrealized -1.3%

SPUS TIDAL TR SP FDS S&P 500 2.3%

Value ($000) $6,337 Shares 129,912 Est. Cost $46.25 Unrealized —

IBM INTERNATIONAL BUSINESS 2.0%

Value ($000) $5,495 Shares 19,816 Est. Cost $252.51 Unrealized +18.3%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $4,211 Shares 22,955 Est. Cost $167.17 Unrealized +17.8%

NEM NEWMONT CORPORATION 1.4%

Value ($000) $3,860 Shares 46,762 Est. Cost $68.09 Unrealized +32.5%

CRS CARPENTER TECHNOLOGY CORP 1.4%

Value ($000) $3,835 Shares 16,625 Est. Cost $230.70 Unrealized +30.3%

CMI CUMMINS INC 1.3%

Value ($000) $3,717 Shares 8,882 Est. Cost $377.57 Unrealized +23.5%

WMT WALMART INC 1.3%

Value ($000) $3,681 Shares 36,072 Est. Cost $97.10 Unrealized +10.4%

PH PARKER HANNIFIN CORP 1.3%

Value ($000) $3,575 Shares 4,745 Est. Cost $728.28 Unrealized +12.3%

ZIPTMX JONES LANG LASALLE INCOME PPTY 1.3%

Value ($000) $3,542 Shares 313,433 Est. Cost $11.30 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO 1.2%

Value ($000) $3,484 Shares 13,218 Est. Cost $237.88 Unrealized —

VYM VANGUARD INDEX FUNDS 1.2%

Value ($000) $3,454 Shares 24,604 Est. Cost $134.55 Unrealized —

RSG REPUBLIC SERVICES INC 1.2%

Value ($000) $3,384 Shares 14,821 Est. Cost $231.90 Unrealized -7.5%

CVLT COMMVAULT SYSTEMS INC 1.2%

Value ($000) $3,350 Shares 18,037 Est. Cost $178.40 Unrealized -21.1%

VO VANGUARD INDEX FDS MID CAP 1.2%

Value ($000) $3,344 Shares 11,469 Est. Cost $272.82 Unrealized —

HD HOME DEPOT INC 1.2%

Value ($000) $3,257 Shares 8,038 Est. Cost $387.49 Unrealized -5.9%

MP MP MATERIALS CORP 1.1%

Value ($000) $3,101 Shares 50,128 Est. Cost $60.96 Unrealized +4.0%

SYK STRYKER CORP 1.1%

Value ($000) $3,090 Shares 8,366 Est. Cost $382.79 Unrealized -5.0%

ROST ROSS STORES INC 1.1%

Value ($000) $3,064 Shares 20,112 Est. Cost $141.97 Unrealized +17.3%

SNPS SYNOPSYS INC 1.1%

Value ($000) $3,057 Shares 6,187 Est. Cost $564.17 Unrealized -21.3%

QCOM QUALCOMM INC 1.1%

Value ($000) $2,991 Shares 17,962 Est. Cost $157.61 Unrealized +8.4%

DAL DELTA AIR LINES INC DEL 1.0%

Value ($000) $2,904 Shares 51,404 Est. Cost $56.61 Unrealized +10.3%

YUM YUM BRANDS INC 1.0%

Value ($000) $2,901 Shares 19,142 Est. Cost $145.55 Unrealized +1.5%

EFX EQUIFAX INC 1.0%

Value ($000) $2,857 Shares 11,135 Est. Cost $250.41 Unrealized -12.7%

LLY ELI LILLY & CO 1.0%

Value ($000) $2,852 Shares 3,729 Est. Cost $743.50 Unrealized +28.5%

SIEGY SIEMENS AG 1.0%

Value ($000) $2,834 Shares 21,049 Est. Cost $134.66 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.0%

Value ($000) $2,764 Shares 33,065 Est. Cost $73.31 Unrealized +19.3%

MCD MCDONALDS CORP 1.0%

Value ($000) $2,691 Shares 8,855 Est. Cost $301.38 Unrealized +1.2%

PVH PVH CORP 0.9%

Value ($000) $2,620 Shares 31,270 Est. Cost $78.47 Unrealized -0.4%

EMN EASTMAN CHEMICAL CO 0.9%

Value ($000) $2,515 Shares 37,608 Est. Cost $69.87 Unrealized -12.7%

KO COCA COLA CO 0.9%

Value ($000) $2,510 Shares 37,717 Est. Cost $67.91 Unrealized +2.2%

HWM HOWMET AEROSPACE INC 0.9%

Value ($000) $2,509 Shares 14,340 Est. Cost $162.11 Unrealized +22.8%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value ($000) $2,449 Shares 5,004 Est. Cost $468.48 Unrealized +20.6%

IAU ISHARES GOLD TR ISHARES 0.9%

Value ($000) $2,425 Shares 43,516 Est. Cost $56.34 Unrealized —

CVS CVS HEALTH CORP 0.8%

Value ($000) $2,371 Shares 31,654 Est. Cost $67.37 Unrealized +16.8%

LRCX LAM RESEARCH CORPORATION 0.8%

Value ($000) $2,346 Shares 17,524 Est. Cost $104.71 Unrealized +48.4%

PG PROCTER & GAMBLE CO 0.8%

Value ($000) $2,308 Shares 14,803 Est. Cost $155.26 Unrealized -5.2%

MKC MCCORMICK & CO INC NON-VOTING 0.8%

Value ($000) $2,211 Shares 33,048 Est. Cost $69.19 Unrealized -4.7%

CSX CSX CORPORATION 0.8%

Value ($000) $2,199 Shares 61,913 Est. Cost $33.93 Unrealized +5.2%

BSX BOSTON SCIENTIFIC CORP 0.7%

Value ($000) $2,068 Shares 21,402 Est. Cost $102.86 Unrealized -4.7%

OC OWENS CORNING 0.7%

Value ($000) $1,951 Shares 13,790 Est. Cost $146.73 Unrealized -20.0%

MSI MOTOROLA SOLUTIONS INC 0.7%

Value ($000) $1,831 Shares 4,007 Est. Cost $446.56 Unrealized -10.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value ($000) $1,699 Shares 25,142 Est. Cost $71.85 Unrealized +3.9%

JKHY HENRY JACK & ASSOC INC 0.6%

Value ($000) $1,693 Shares 11,270 Est. Cost $164.97 Unrealized +0.8%

GWW GRAINGER W W INC 0.6%

Value ($000) $1,626 Shares 1,698 Est. Cost $1000.05 Unrealized -3.1%

HAS HASBRO INC 0.6%

Value ($000) $1,559 Shares 20,724 Est. Cost $74.02 Unrealized +5.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $1,499 Shares 23,521 Est. Cost $68.61 Unrealized -6.1%

EBAY EBAY INC 0.5%

Value ($000) $1,444 Shares 15,900 Est. Cost $87.88 Unrealized -1.7%

UPS UNITED PARCEL SERVICE INC 0.5%

Value ($000) $1,388 Shares 16,244 Est. Cost $89.85 Unrealized +3.2%

ROK ROCKWELL AUTOMATION INC 0.5%

Value ($000) $1,267 Shares 3,775 Est. Cost $327.07 Unrealized +14.7%

— TOTALENERGIES SE 0.4%

Value ($000) $1,257 Shares 20,479 Est. Cost $61.36 Unrealized —

PEP PEPSICO INC 0.4%

Value ($000) $1,223 Shares 8,461 Est. Cost $140.46 Unrealized +3.9%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $1,115 Shares 6,264 Est. Cost $200.38 Unrealized -9.6%

TXN TEXAS INSTRS INC 0.4%

Value ($000) $1,034 Shares 5,579 Est. Cost $192.79 Unrealized -11.4%

NFG NATIONAL FUEL GAS CO 0.3%

Value ($000) $925 Shares 10,012 Est. Cost $87.18 Unrealized -5.5%

UUUU ENERGY FUELS INC 0.3%

Value ($000) $833 Shares 54,245 Est. Cost $10.62 Unrealized +59.8%

DHR DANAHER CORP DEL 0.3%

Value ($000) $832 Shares 4,086 Est. Cost $199.66 Unrealized +10.0%

ZIPIMX JONES LANG LASALLE INCOME PPTY 0.3%

Value ($000) $759 Shares 67,249 Est. Cost $11.29 Unrealized —

INTU INTUIT INC 0.3%

Value ($000) $720 Shares 1,054 Est. Cost $719.44 Unrealized -8.2%

NTRA NATERA INC 0.2%

Value ($000) $688 Shares 4,275 Est. Cost $158.20 Unrealized +31.8%

ZIPTAX JONES LANG LASALLE INCOME 0.2%

Value ($000) $643 Shares 56,910 Est. Cost $11.29 Unrealized —

AGG ISHARES CORE U S AGGREGATE BD 0.2%

Value ($000) $538 Shares 5,365 Est. Cost $100.26 Unrealized —

VTIP VANGUARD SHORT TERM INFLATION 0.2%

Value ($000) $442 Shares 8,735 Est. Cost $50.63 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $382 Shares 7,704 Est. Cost $52.65 Unrealized -2.6%

RIOT RIOT BLOCKCHAIN INC 0.1%

Value ($000) $379 Shares 20,006 Est. Cost $13.82 Unrealized +23.8%

IWF ISHARES RUSSELL 1000 GROWTH 0.1%

Value ($000) $361 Shares 771 Est. Cost $468.55 Unrealized —

FTEC FIDELITY COVINGTON TR 0.1%

Value ($000) $341 Shares 1,534 Est. Cost $222.24 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIAL 0.1%

Value ($000) $329 Shares 9,586 Est. Cost $34.34 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.1%

Value ($000) $322 Shares 7,285 Est. Cost $35.11 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $318 Shares 5,708 Est. Cost $55.72 Unrealized —

FMAT FIDELITY COVINGTON TR 0.1%

Value ($000) $276 Shares 5,273 Est. Cost $52.43 Unrealized —

OKE ONEOK INC 0.1%

Value ($000) $258 Shares 3,210 Est. Cost $76.64 Unrealized -8.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $253 Shares 530 Est. Cost $425.39 Unrealized +30.6%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $246 Shares 1,208 Est. Cost $191.42 Unrealized +5.4%

SAP SAP SE 0.1%

Value ($000) $241 Shares 914 Est. Cost $263.86 Unrealized —

VNQ VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $236 Shares 2,584 Est. Cost $91.44 Unrealized —

TOL TOLL BROTHERS INC 0.1%

Value ($000) $235 Shares 1,700 Est. Cost $130.53 Unrealized +4.0%

SBGSY SCHNEIDER ELECTRIC SE 0.1%

Value ($000) $233 Shares 4,166 Est. Cost $55.84 Unrealized —

RHI ROBERT HALF INC 0.1%

Value ($000) $184 Shares 2,811 Est. Cost $62.46 Unrealized -54.3%

F FORD MOTOR CO 0.1%

Value ($000) $175 Shares 15,299 Est. Cost $11.10 Unrealized +15.6%

VTI VANGUARD INDEX FUNDS 0.1%

Value ($000) $171 Shares 519 Est. Cost $328.54 Unrealized —

LRLCY L OREAL CO-ADR 0.1%

Value ($000) $159 Shares 1,841 Est. Cost $86.60 Unrealized —

ORANY ORANGE 0.1%

Value ($000) $156 Shares 12,383 Est. Cost $12.59 Unrealized —

WSO WATSCO INC 0.1%

Value ($000) $152 Shares 323 Est. Cost $430.72 Unrealized -17.1%

ZRGPAX CANTOR FITZGERALD INCOME TR 0.1%

Value ($000) $150 Shares 7,607 Est. Cost $19.76 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $143 Shares 605 Est. Cost $223.23 Unrealized +1.8%

— SUMMIT MATLS INC 0.0%

Value ($000) $133 Shares 3,400 Est. Cost $39.03 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value ($000) $131 Shares 426 Est. Cost $283.25 Unrealized +3.5%

CVX CHEVRON CORPORATION 0.0%

Value ($000) $126 Shares 812 Est. Cost $152.28 Unrealized -0.6%

SHEL SHELL PLC 0.0%

Value ($000) $125 Shares 1,767 Est. Cost $70.83 Unrealized —

VFC V F CORP 0.0%

Value ($000) $123 Shares 6,555 Est. Cost $14.79 Unrealized +9.6%

RXI ISHARES GLOBAL CONSUMER 0.0%

Value ($000) $118 Shares 569 Est. Cost $207.28 Unrealized —

MGA MAGNA INTERNATIONAL INC 0.0%

Value ($000) $114 Shares 2,680 Est. Cost $42.13 Unrealized +16.0%

CE CELANESE CORP DEL 0.0%

Value ($000) $113 Shares 1,594 Est. Cost $59.80 Unrealized -31.8%

VONG VANGUARD SCOTTSDALE FDS VNG 0.0%

Value ($000) $111 Shares 1,147 Est. Cost $96.52 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS 0.0%

Value ($000) $109 Shares 893 Est. Cost $122.32 Unrealized —

SNA SNAP-ON INC 0.0%

Value ($000) $109 Shares 314 Est. Cost $323.82 Unrealized +5.1%

RGEN REPLIGEN CORP 0.0%

Value ($000) $109 Shares 815 Est. Cost $121.47 Unrealized +28.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $105 Shares 1,239 Est. Cost $88.57 Unrealized -5.1%

IJH ISHARES CORE S&P MID CAP ETF 0.0%

Value ($000) $103 Shares 1,575 Est. Cost $65.30 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $97 Shares 815 Est. Cost $118.84 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $93 Shares 4,313 Est. Cost $10.81 Unrealized -15.3%

HMC HONDA MOTOR CO LTD 0.0%

Value ($000) $89 Shares 2,884 Est. Cost $30.94 Unrealized —

VALE VALE S A 0.0%

Value ($000) $87 Shares 7,427 Est. Cost $11.65 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $86 Shares 879 Est. Cost $96.91 Unrealized +4.4%

— LAM RESEARCH CORP 0.0%

Value ($000) $84 Shares 103 Est. Cost $816.08 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $71 Shares 1,200 Est. Cost $59.28 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $66 Shares 950 Est. Cost $73.79 Unrealized -12.0%

MBB ISHARES TRUST 0.0%

Value ($000) $61 Shares 645 Est. Cost $95.17 Unrealized —

SONY SONY GROUP CORPORATION 0.0%

Value ($000) $61 Shares 1,734 Est. Cost $34.94 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $57 Shares 880 Est. Cost $64.79 Unrealized -38.3%

VWO VANGUARD FTSE EMERGING MARKETS 0.0%

Value ($000) $55 Shares 1,016 Est. Cost $54.22 Unrealized —

VEA VANGUARD FTSE DEVELOPED 0.0%

Value ($000) $55 Shares 918 Est. Cost $59.92 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $53 Shares 481 Est. Cost $112.28 Unrealized +7.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $51 Shares 102 Est. Cost $448.15 Unrealized +6.3%

SMCAY SMC CORP JAPAN 0.0%

Value ($000) $49 Shares 3,154 Est. Cost $15.38 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $46 Shares 276 Est. Cost $93.22 Unrealized +146.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $42 Shares 648 Est. Cost $66.89 Unrealized -8.3%

IJK ISHARES S&P MID CAP 400 GROWTH 0.0%

Value ($000) $41 Shares 430 Est. Cost $96.01 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $41 Shares 15,000 Est. Cost $5.19 Unrealized +11.1%

CGON CG ONCOLOGY INC 0.0%

Value ($000) $40 Shares 1,000 Est. Cost $29.07 Unrealized +42.3%

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value ($000) $40 Shares 452 Est. Cost $88.62 Unrealized —

TJX TJX COMPANIES INC NEW 0.0%

Value ($000) $38 Shares 264 Est. Cost $132.28 Unrealized +11.7%

GE GE AEROSPACE 0.0%

Value ($000) $38 Shares 125 Est. Cost $272.69 Unrealized +10.3%

NVO NOVO NORDISK A/S-ADR 0.0%

Value ($000) $37 Shares 533 Est. Cost $70.33 Unrealized —

FICO FAIR ISAAC INC 0.0%

Value ($000) $34 Shares 23 Est. Cost $1503.82 Unrealized +14.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $33 Shares 372 Est. Cost $89.77 Unrealized —

PCRHY PANASONIC HLDGS CORP 0.0%

Value ($000) $33 Shares 3,013 Est. Cost $10.90 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $33 Shares 1,041 Est. Cost $24.23 Unrealized +55.9%

DHLGY DEUTSCHE POST AG 0.0%

Value ($000) $32 Shares 726 Est. Cost $44.58 Unrealized —

NSRGY NESTLE SA-SPONSORED ADR 0.0%

Value ($000) $31 Shares 341 Est. Cost $91.84 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $31 Shares 903 Est. Cost $34.34 Unrealized +5.0%

PLUS EPLUS INC 0.0%

Value ($000) $31 Shares 436 Est. Cost $70.51 Unrealized +17.0%

KBSR KBS REAL ESTATE INVT TR III 0.0%

Value ($000) $30 Shares 7,791 Est. Cost $3.89 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $30 Shares 494 Est. Cost $55.71 Unrealized +3.0%

DIS WALT DISNEY CO 0.0%

Value ($000) $29 Shares 255 Est. Cost $116.99 Unrealized -6.4%

GLW CORNING INC 0.0%

Value ($000) $27 Shares 324 Est. Cost $64.97 Unrealized +32.3%

BTCY BIOTRICITY INC 0.0%

Value ($000) $26 Shares 48,263 Est. Cost $0.52 Unrealized -5.1%

CLF CLEVELAND CLIFFS INC 0.0%

Value ($000) $25 Shares 1,987 Est. Cost $10.54 Unrealized +19.8%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $25 Shares 100 Est. Cost $147.64 Unrealized +70.8%

JETS ETF SERIES SOLUTIONS 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $0.02 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $2.04 Unrealized +41.5%

RIO RIO TINTO PLC 0.0%

Value ($000) $24 Shares 339 Est. Cost $69.47 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $23 Shares 40 Est. Cost $547.47 Unrealized -3.8%

HAL HALLIBURTON COMPANY 0.0%

Value ($000) $21 Shares 853 Est. Cost $21.87 Unrealized +20.2%

VB VANGUARD INDEX FUNDS 0.0%

Value ($000) $21 Shares 82 Est. Cost $254.51 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value ($000) $21 Shares 108 Est. Cost $191.42 Unrealized +1.0%

— ARCADIUM LITHIUM PLC 0.0%

Value ($000) $20 Shares 7,072 Est. Cost $2.85 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $20 Shares 300 Est. Cost $69.22 Unrealized +1.7%

FAST FASTENAL CO 0.0%

Value ($000) $20 Shares 402 Est. Cost $46.94 Unrealized -10.5%

OMRNY OMRON CORPORATION 0.0%

Value ($000) $20 Shares 709 Est. Cost $27.56 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $18 Shares 4,161 Est. Cost $4.37 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $17 Shares 77 Est. Cost $214.74 Unrealized +13.7%

NVS NOVARTIS AG 0.0%

Value ($000) $17 Shares 148 Est. Cost $115.01 Unrealized —

SKM SK TELECOM LTD 0.0%

Value ($000) $17 Shares 709 Est. Cost $23.77 Unrealized —

FIDU FIDELITY MSCI INDUSTRIALS 0.0%

Value ($000) $17 Shares 204 Est. Cost $82.33 Unrealized —

PHM PULTEGROUP INC 0.0%

Value ($000) $17 Shares 125 Est. Cost $123.78 Unrealized -1.1%

ASHR DBX ETF TRUST 0.0%

Value ($000) $16 Shares 500 Est. Cost $32.98 Unrealized —

ABBNY ABB LTD 0.0%

Value ($000) $16 Shares 226 Est. Cost $72.04 Unrealized —

BIDU BAIDU INC SPON 0.0%

Value ($000) $15 Shares 143 Est. Cost $105.29 Unrealized —

MLM MARTIN MARIETTA MATERIALS INC 0.0%

Value ($000) $15 Shares 23 Est. Cost $594.66 Unrealized +4.5%

EAT BRINKER INTERNATIONAL INC 0.0%

Value ($000) $14 Shares 113 Est. Cost $156.07 Unrealized -16.1%

IWP ISHARES RUSSELL MID CAP GROWTH 0.0%

Value ($000) $14 Shares 96 Est. Cost $143.36 Unrealized —

LOW LOWES COMPANIES INC 0.0%

Value ($000) $13 Shares 53 Est. Cost $244.20 Unrealized -1.8%

DE DEERE & CO 0.0%

Value ($000) $13 Shares 29 Est. Cost $489.64 Unrealized -4.5%

FIG FIGMA INC 0.0%

Value ($000) $13 Shares 255 Est. Cost $68.66 Unrealized -34.2%

TECK TECK RESOURCES LIMITED 0.0%

Value ($000) $13 Shares 297 Est. Cost $36.34 Unrealized +19.2%

STM STMICROELECTRONICS N V NY 0.0%

Value ($000) $13 Shares 432 Est. Cost $29.73 Unrealized —

KNX KNIGHT SWIFT TRANSPORTATION 0.0%

Value ($000) $13 Shares 321 Est. Cost $43.04 Unrealized +8.6%

ESLOY ESSILORLUXOTTICA 0.0%

Value ($000) $13 Shares 78 Est. Cost $162.14 Unrealized —

CACI CACI INTERNATIONAL INC-CL A 0.0%

Value ($000) $12 Shares 25 Est. Cost $483.42 Unrealized +16.9%

RYAAY RYANAIR HLDGS PLC SPONSORED 0.0%

Value ($000) $12 Shares 267 Est. Cost $45.18 Unrealized —

KMB KIMBERLY CLARK CORPORATION 0.0%

Value ($000) $12 Shares 96 Est. Cost $126.80 Unrealized -14.5%

TM TOYOTA MOTOR CORP SP ADR REP2 0.0%

Value ($000) $12 Shares 67 Est. Cost $178.57 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $12 Shares 82 Est. Cost $145.59 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $12 Shares 93 Est. Cost $137.17 Unrealized -15.0%

PSX PHILLIPS 66 0.0%

Value ($000) $12 Shares 86 Est. Cost $126.39 Unrealized +6.0%

TAK TAKEDA PHARMACEUTICAL 0.0%

Value ($000) $12 Shares 798 Est. Cost $14.66 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $11 Shares 83 Est. Cost $109.09 Unrealized +57.2%

WAT WATERS CORP 0.0%

Value ($000) $11 Shares 38 Est. Cost $301.75 Unrealized +21.9%

— KELLANOVA 0.0%

Value ($000) $11 Shares 136 Est. Cost $78.61 Unrealized +5.1%

FENY FIDELITY MSCI ENERGY INDEX 0.0%

Value ($000) $11 Shares 446 Est. Cost $24.77 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $11 Shares 22 Est. Cost $531.36 Unrealized -13.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $11 Shares 236 Est. Cost $48.00 Unrealized -14.9%

PFE PFIZER INC 0.0%

Value ($000) $11 Shares 382 Est. Cost $22.59 Unrealized +10.8%

SU SUNCOR ENERGY INC 0.0%

Value ($000) $11 Shares 253 Est. Cost $40.11 Unrealized +5.4%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $11 Shares 232 Est. Cost $45.51 Unrealized +4.4%

TMUS T MOBILE US INC 0.0%

Value ($000) $10 Shares 43 Est. Cost $240.31 Unrealized -12.1%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value ($000) $10 Shares 163 Est. Cost $63.41 Unrealized -10.0%

LEN LENNAR CORP 0.0%

Value ($000) $10 Shares 79 Est. Cost $123.58 Unrealized -2.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $10 Shares 33 Est. Cost $266.78 Unrealized -0.6%

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value ($000) $9 Shares 25 Est. Cost $344.03 Unrealized -5.1%

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value ($000) $9 Shares 268 Est. Cost $31.32 Unrealized +3.5%

LZAGY LONZA GROUP AG ZUERICH 0.0%

Value ($000) $8 Shares 126 Est. Cost $66.25 Unrealized —

LAMR LAMAR ADVERTISING COMPANY 0.0%

Value ($000) $8 Shares 68 Est. Cost $122.46 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $8 Shares 440 Est. Cost $16.85 Unrealized -12.5%

CGNX COGNEX CORP 0.0%

Value ($000) $8 Shares 166 Est. Cost $40.34 Unrealized +0.2%

KHC KRAFT HEINZ COMPANY (THE) 0.0%

Value ($000) $8 Shares 289 Est. Cost $26.49 Unrealized -7.0%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value ($000) $7 Shares 35 Est. Cost $185.10 Unrealized +20.0%

JBHT JB HUNT TRANSPORT SERVICES INC 0.0%

Value ($000) $7 Shares 54 Est. Cost $143.22 Unrealized +19.7%

SCZ ISHARES MSCI EAFE SMALL CAP 0.0%

Value ($000) $7 Shares 92 Est. Cost $76.88 Unrealized —

IGV ISHARES TRUST 0.0%

Value ($000) $7 Shares 60 Est. Cost $115.00 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value ($000) $7 Shares 25 Est. Cost $257.33 Unrealized -3.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $6 Shares 34 Est. Cost $203.79 Unrealized -10.6%

EMR EMERSON ELECTRIC CO 0.0%

Value ($000) $6 Shares 47 Est. Cost $135.48 Unrealized -2.3%

FXI ISHARES CHINA LARGE CAP ETF 0.0%

Value ($000) $6 Shares 150 Est. Cost $41.14 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $6 Shares 30 Est. Cost $165.25 Unrealized +22.1%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $6 Shares 96 Est. Cost $61.40 Unrealized +15.1%

ACI ALBERTSONS COMPANIES INC 0.0%

Value ($000) $6 Shares 342 Est. Cost $19.25 Unrealized -8.3%

FTS FORTIS INC 0.0%

Value ($000) $6 Shares 113 Est. Cost $48.55 Unrealized +4.7%

LBRDK LIBERTY BROADBAND CORPORATION 0.0%

Value ($000) $5 Shares 86 Est. Cost $69.01 Unrealized -24.6%

BASFY BASF SE 0.0%

Value ($000) $5 Shares 434 Est. Cost $12.45 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value ($000) $5 Shares 62 Est. Cost $80.47 Unrealized +7.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $5 Shares 24 Est. Cost $200.20 Unrealized +1.9%

AIQUY AIR LIQUIDE-ADR 0.0%

Value ($000) $5 Shares 124 Est. Cost $41.56 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $5 Shares 144 Est. Cost $19.29 Unrealized +94.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $5 Shares 98 Est. Cost $44.74 Unrealized -7.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $5 Shares 258 Est. Cost $12.91 Unrealized +81.0%

GLNCY GLENCORE PLC 0.0%

Value ($000) $4 Shares 475 Est. Cost $9.20 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $4 Shares 419 Est. Cost $10.89 Unrealized -9.6%

VTVT VTV THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 173 Est. Cost $17.30 Unrealized +60.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $4 Shares 18 Est. Cost $207.11 Unrealized -5.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $4 Shares 55 Est. Cost $55.46 Unrealized +7.0%

BTC GRAYSCALE BITCOIN MINI TR ETF 0.0%

Value ($000) $4 Shares 72 Est. Cost $50.63 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $4 Shares 22 Est. Cost $155.26 Unrealized +6.5%

VLKAF VOLKSWAGEN AG 0.0%

Value ($000) $3 Shares 30 Est. Cost $114.05 Unrealized -0.4%

SYY SYSCO CORP 0.0%

Value ($000) $3 Shares 39 Est. Cost $78.85 Unrealized -4.2%

KR KROGER CO (THE) 0.0%

Value ($000) $3 Shares 48 Est. Cost $69.08 Unrealized -5.6%

KLAC KLA CORPORATION 0.0%

Value ($000) $3 Shares 3 Est. Cost $930.36 Unrealized +26.0%

RBLX ROBLOX CORPORATION 0.0%

Value ($000) $3 Shares 23 Est. Cost $124.28 Unrealized -14.6%

CC CHEMOURS COMPANY (THE) 0.0%

Value ($000) $3 Shares 199 Est. Cost $14.36 Unrealized -10.9%

LUV SOUTHWEST AIRLINES CO 0.0%

Value ($000) $3 Shares 97 Est. Cost $32.43 Unrealized +7.3%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $3 Shares 9 Est. Cost $313.76 Unrealized +8.6%

LEA LEAR CORPORATION 0.0%

Value ($000) $3 Shares 30 Est. Cost $102.60 Unrealized +3.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $3 Shares 44 Est. Cost $67.67 Unrealized -1.0%

SPRE TIDAL TRUST I 0.0%

Value ($000) $3 Shares 150 Est. Cost $19.48 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value ($000) $3 Shares 9 Est. Cost $276.03 Unrealized +4.6%

GEHC GE HEALTHCARE TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 34 Est. Cost $80.10 Unrealized -2.7%

IRBTQ IROBOT CORP 0.0%

Value ($000) $3 Shares 700 Est. Cost $3.87 Unrealized -30.2%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $2 Shares 104 Est. Cost $23.13 Unrealized -7.1%

— BARRICK GOLD CORP 0.0%

Value ($000) $2 Shares 120 Est. Cost $19.88 Unrealized —

RVTY REVVITY INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $90.71 Unrealized +5.8%

GPC GENUINE PARTS CO 0.0%

Value ($000) $2 Shares 16 Est. Cost $132.40 Unrealized -2.8%

FLR FLUOR CORP NEW 0.0%

Value ($000) $2 Shares 50 Est. Cost $46.02 Unrealized -3.9%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $2 Shares 40 Est. Cost $48.34 Unrealized +8.9%

KEY KEYCORP NEW 0.0%

Value ($000) $2 Shares 111 Est. Cost $18.18 Unrealized +1.7%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value ($000) $2 Shares 66 Est. Cost $31.53 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $388.50 Unrealized +13.1%

TSN TYSON FOODS INC-CL A 0.0%

Value ($000) $2 Shares 38 Est. Cost $54.40 Unrealized +0.4%

SJM SMUCKER J M COMPANY 0.0%

Value ($000) $2 Shares 17 Est. Cost $106.99 Unrealized -3.9%

C CITIGROUP INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $91.70 Unrealized +13.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $2 Shares 6 Est. Cost $300.20 Unrealized -12.0%

HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%

Value ($000) $2 Shares 161 Est. Cost $11.39 Unrealized +1.7%

USB US BANCORP DEL 0.0%

Value ($000) $2 Shares 36 Est. Cost $46.35 Unrealized +5.1%

HII HUNTINGTON INGALLS INDUSTRIES 0.0%

Value ($000) $2 Shares 6 Est. Cost $264.43 Unrealized +17.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $71.94 Unrealized -2.8%

WMB WILLIAMS COMPANIES INC 0.0%

Value ($000) $2 Shares 26 Est. Cost $57.82 Unrealized +3.9%

VWDRY VESTAS WIND SYSTEMS AS 0.0%

Value ($000) $2 Shares 261 Est. Cost $6.28 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $2 Shares 17 Est. Cost $92.22 Unrealized -1.4%

FDIS FIDELITY MSCI CONSUMER 0.0%

Value ($000) $2 Shares 15 Est. Cost $104.67 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value ($000) $2 Shares 31 Est. Cost $49.46 Unrealized -4.0%

KLRS KALARIS THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 268 Est. Cost $3.31 Unrealized +93.4%

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $2 Shares 11 Est. Cost $136.51 Unrealized +3.2%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $81.60 Unrealized +85.7%

MRP MILLROSE PROPERTIES INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $34.05 Unrealized —

EPAM EPAM SYSTEMS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $167.17 Unrealized +6.6%

TDG TRANSDIGM GROUP INCORPORATED 0.0%

Value ($000) $1 Shares 1 Est. Cost $1364.80 Unrealized -4.0%

MS MORGAN STANLEY 0.0%

Value ($000) $1 Shares 8 Est. Cost $146.45 Unrealized +13.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $1 Shares 72 Est. Cost $16.82 Unrealized -3.1%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value ($000) $1 Shares 1 Est. Cost $1253.17 Unrealized +11.4%

NUE NUCOR CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $140.51 Unrealized +6.6%

DLR DIGITAL REALTY TRUST INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $168.66 Unrealized -3.3%

MRSH MARSH & MCLENNAN COMPANIES INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $204.01 Unrealized -8.6%

BLK BLACKROCK INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $933.09 Unrealized +16.8%

COKE COCA COLA CONSOLIDATED INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $115.38 Unrealized +26.9%

SRE SEMPRA 0.0%

Value ($000) $1 Shares 13 Est. Cost $79.82 Unrealized +13.4%

DTE DTE ENERGY COMPANY 0.0%

Value ($000) $1 Shares 8 Est. Cost $134.89 Unrealized -0.1%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $107.01 Unrealized +0.1%

TXT TEXTRON INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $81.39 Unrealized +2.8%

ECL ECOLAB INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $270.32 Unrealized -1.7%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $71.07 Unrealized +2.0%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1 Shares 22 Est. Cost $42.11 Unrealized +8.6%

NDAQ NASDAQ INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $92.14 Unrealized -2.6%

MTB M & T BANK CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $172.90 Unrealized +9.9%

AXP AMERICAN EXPRESS COMPANY 0.0%

Value ($000) $1 Shares 3 Est. Cost $316.55 Unrealized +12.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $101.35 Unrealized +9.0%

EXPD EXPEDITORS INTERNATIONAL OF 0.0%

Value ($000) $1 Shares 8 Est. Cost $118.30 Unrealized +14.7%

ALC ALCON INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $75.10 Unrealized +2.5%

BXP BXP INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $69.22 Unrealized +1.7%

CL COLGATE PALMOLIVE COMPANY 0.0%

Value ($000) $1 Shares 12 Est. Cost $84.64 Unrealized -7.5%

SCHW CHARLES SCHWAB CORP NEW 0.0%

Value ($000) $1 Shares 10 Est. Cost $94.54 Unrealized +0.2%

MCO MOODYS CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $502.63 Unrealized -3.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $127.36 Unrealized +3.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $271.37 Unrealized +6.3%

PSA PUBLIC STORAGE 0.0%

Value ($000) $1 Shares 3 Est. Cost $287.46 Unrealized -3.5%

CB CHUBB LTD 0.0%

Value ($000) $1 Shares 3 Est. Cost $286.98 Unrealized +1.9%

PSKY PARAMOUNT SKYDANCE CORPORATION 0.0%

Value ($000) $1 Shares 44 Est. Cost $14.51 Unrealized +7.3%

CTAS CINTAS CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $212.83 Unrealized -11.6%

LYV LIVE NATION ENTERTAINMENT INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $158.04 Unrealized -9.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $126.46 Unrealized +24.3%

SPG SIMON PROPERTY GROUP INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $169.06 Unrealized +6.5%

APA APA CORPORATION 0.0%

Value ($000) $1 Shares 31 Est. Cost $16.87 Unrealized +43.1%

PGR PROGRESSIVE CORP-OHIO 0.0%

Value ($000) $1 Shares 3 Est. Cost $231.70 Unrealized -8.4%

OXY/WS WTS OCCIDENTAL PETROLEUM 0.0%

Value ($000) $1 Shares 29 Est. Cost $25.48 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value ($000) $1 Shares 29 Est. Cost $16.47 Unrealized +42.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $1 Shares 10 Est. Cost $55.34 Unrealized +37.9%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $164.67 Unrealized -2.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1 Shares 2 Est. Cost $351.39 Unrealized -4.9%

AFL AFLAC INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $104.19 Unrealized +5.4%

NWS NEWS CORPORATION 0.0%

Value ($000) $1 Shares 19 Est. Cost $31.59 Unrealized -5.6%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $91.77 Unrealized -19.5%

PPG PPG INDUSTRIES INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $109.99 Unrealized -9.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $563.27 Unrealized +2.8%

PNC PNC FINANCIAL SVCS GROUP INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $195.75 Unrealized -1.5%

DXCM DEXCOM INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $79.14 Unrealized -18.3%

NWSA NEWS CORPORATION 0.0%

Value ($000) $1 Shares 19 Est. Cost $27.40 Unrealized -4.2%

CCL CARNIVAL CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $30.20 Unrealized -7.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $172.09 Unrealized +5.8%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $379.72 Unrealized -26.3%

FOXA FOX CORPORATION 0.0%

Value ($000) $1 Shares 9 Est. Cost $52.50 Unrealized +24.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $173.36 Unrealized +9.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $58.52 Unrealized -8.2%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $130.39 Unrealized +21.5%

CPRT COPART INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $47.13 Unrealized -12.0%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $43.04 Unrealized +1.4%

FOX FOX CORPORATION 0.0%

Value ($000) $1 Shares 9 Est. Cost $48.44 Unrealized +20.5%

IVZ INVESCO LTD 0.0%

Value ($000) $1 Shares 22 Est. Cost $14.01 Unrealized +73.6%

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $74.81 Unrealized +12.1%

RF REGIONS FINANCIAL CORP 0.0%

Value ($000) $1 Shares 19 Est. Cost $20.58 Unrealized +23.3%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value ($000) $0 Shares 3 Est. Cost $165.18 Unrealized -7.0%

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $49.19 Unrealized +8.9%

DINO HF SINCLAIR CORPORATION 0.0%

Value ($000) $0 Shares 9 Est. Cost $46.72 Unrealized +9.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $36.53 Unrealized +6.4%

STT STATE STREET CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $110.08 Unrealized +8.1%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $0 Shares 8 Est. Cost $55.64 Unrealized -2.1%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $122.56 Unrealized +19.5%

REG REGENCY CENTERS CORPORATION 0.0%

Value ($000) $0 Shares 6 Est. Cost $69.99 Unrealized -0.7%

EL ESTEE LAUDER COMPANIES INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $88.48 Unrealized +9.4%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $103.23 Unrealized +3.2%

PEG PUBLIC SERVICE ENTERPRISE 0.0%

Value ($000) $0 Shares 5 Est. Cost $82.72 Unrealized -2.0%

MAA MID AMERICA APARTMENT 0.0%

Value ($000) $0 Shares 3 Est. Cost $152.49 Unrealized -12.8%

CMA COMERICA INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $66.25 Unrealized +20.7%

DG DOLLAR GENERAL CORPORATION 0.0%

Value ($000) $0 Shares 4 Est. Cost $108.94 Unrealized +2.4%

NTRS NORTHERN TRUST CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $127.35 Unrealized +2.7%

— INTERPUBLIC GROUP OF COS INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $25.59 Unrealized +1.5%

EVRG EVERGY INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $65.58 Unrealized +15.1%

FISV FISERV INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $143.31 Unrealized -41.5%

ILMN ILLUMINA INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $99.18 Unrealized +18.4%

HSY HERSHEY COMPANY (THE) 0.0%

Value ($000) $0 Shares 2 Est. Cost $179.65 Unrealized +1.4%

RL RALPH LAUREN CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $296.30 Unrealized +14.8%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $0 Shares 8 Est. Cost $42.16 Unrealized -9.6%

LKNCY LUCKIN COFFEE INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $38.00 Unrealized —

LNT ALLIANT ENERGY CORPORATION 0.0%

Value ($000) $0 Shares 5 Est. Cost $63.88 Unrealized +4.6%

VTV VANGUARD INDEX FUNDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $338.00 Unrealized —

PPL PPL CORPORATION 0.0%

Value ($000) $0 Shares 9 Est. Cost $34.05 Unrealized +5.2%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $74.34 Unrealized +1.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $14.18 Unrealized +19.4%

FRT FEDERAL REALTY INVESTMENT 0.0%

Value ($000) $0 Shares 3 Est. Cost $94.50 Unrealized +3.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $99.12 Unrealized -0.3%

UDR UDR INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $38.50 Unrealized -7.7%

CPAY CORPAY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $318.77 Unrealized -8.9%

LNC LINCOLN NATIONAL CORP-IND 0.0%

Value ($000) $0 Shares 7 Est. Cost $37.80 Unrealized +8.9%

VNO VORNADO REALTY TRUST 0.0%

Value ($000) $0 Shares 7 Est. Cost $40.43 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $24.05 Unrealized -5.8%

TFC TRUIST FINANCIAL CORPORATION 0.0%

Value ($000) $0 Shares 6 Est. Cost $38.00 Unrealized +20.5%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $88.36 Unrealized -7.3%

HOLX HOLOGIC INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $66.38 Unrealized +10.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $93.26 Unrealized -8.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $23.81 Unrealized +5.4%

IT GARTNER INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $291.66 Unrealized -17.5%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $0 Shares 4 Est. Cost $66.62 Unrealized -8.9%

ARE ALEXANDRIA REAL ESTATE 0.0%

Value ($000) $0 Shares 3 Est. Cost $77.73 Unrealized -25.4%

FTRE FORTREA HOLDINGS INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $5.38 Unrealized +129.8%

SATS ECHOSTAR CORPORATION 0.0%

Value ($000) $0 Shares 3 Est. Cost $45.28 Unrealized +79.8%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $77.69 Unrealized +5.9%

WY WEYERHAEUSER CO 0.0%

Value ($000) $0 Shares 9 Est. Cost $25.19 Unrealized -8.7%

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $0 Shares 4 Est. Cost $53.10 Unrealized +8.0%

FIS FIDELITY NATIONAL INFORMATION 0.0%

Value ($000) $0 Shares 3 Est. Cost $76.59 Unrealized -14.3%

AES AES CORP 0.0%

Value ($000) $0 Shares 15 Est. Cost $10.37 Unrealized +35.4%

DXC DXC TECHNOLOGY COMPANY 0.0%

Value ($000) $0 Shares 14 Est. Cost $15.38 Unrealized -10.6%

SLG SL GREEN REALTY CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $62.00 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $17.00 Unrealized +2.7%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized -5.6%

LYB LYONDELLBASELL INDUSTRIES 0.0%

Value ($000) $0 Shares 3 Est. Cost $54.42 Unrealized -18.3%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $4.80 Unrealized +71.5%

CNC CENTENE CORP DEL 0.0%

Value ($000) $0 Shares 4 Est. Cost $58.65 Unrealized -36.2%

DOW DOW INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $24.31 Unrealized -6.3%

MTCH MATCH GROUP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $29.56 Unrealized +11.1%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $24.35 Unrealized +5.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $14.96 Unrealized -21.5%

KLG WK KELLOGG CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $13.60 Unrealized —

AVNS AVANOS MEDICAL INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $12.58 Unrealized -9.0%

ILIKF ILIKA PLC 0.0%

Value ($000) $0 Shares 19 Est. Cost $0.55 Unrealized +2.5%

ARDS ARIDIS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $0.00 Unrealized +177.8%

FRCB FIRST REPUBLIC BANK 0.0%

Value ($000) $0 Shares 3 Est. Cost $0.00 Unrealized -42.6%

— SODASTREAM INTERNATIONAL 0.0%

Value ($000) $0 Shares 120 Est. Cost — Unrealized —

— LIBERTY COAL ENERGY CORP 0.0%

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

OMWS OMNIA WELLNESS INC 0.0%

Value ($000) $0 Shares 700,325 Est. Cost $0.00 Unrealized 0.0%

— CONTRA WALGREENS BOOTS 0.0%

Value ($000) $0 Shares 778 Est. Cost — Unrealized —

— FLEXION THERAPE 0.0%

Value ($000) $0 Shares 6,291 Est. Cost — Unrealized —

— PDL BIOPHARMA INC 0.0%

Value ($000) $0 Shares 8,064 Est. Cost — Unrealized —

— HEREUARE INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FHLC	FIDELITY MSCI HEALTH CARE	163,676	$10,982	3.9%	$64.79	—	—	316092600
VOO	VANGUARD INDEX FDS S&P 500 ETF	14,648	$8,930	3.2%	$592.48	—	—	922908363
IYZ	ISHARES TR U.S. TELECOM	260,585	$8,356	3.0%	$32.01	—	—	464287713
MSFT	MICROSOFT CORP	16,158	$8,342	3.0%	$507.10	-1.3%	—	594918104
SPUS	TIDAL TR SP FDS S&P 500	129,912	$6,337	2.3%	$46.25	—	—	886364801
IBM	INTERNATIONAL BUSINESS	19,816	$5,495	2.0%	$252.51	+18.3%	—	459200101
JNJ	JOHNSON & JOHNSON	22,955	$4,211	1.5%	$167.17	+17.8%	—	478160104
NEM	NEWMONT CORPORATION	46,762	$3,860	1.4%	$68.09	+32.5%	—	651639106
CRS	CARPENTER TECHNOLOGY CORP	16,625	$3,835	1.4%	$230.70	+30.3%	—	144285103
CMI	CUMMINS INC	8,882	$3,717	1.3%	$377.57	+23.5%	—	231021106
WMT	WALMART INC	36,072	$3,681	1.3%	$97.10	+10.4%	—	931142103
PH	PARKER HANNIFIN CORP	4,745	$3,575	1.3%	$728.28	+12.3%	—	701094104
ZIPTMX	JONES LANG LASALLE INCOME PPTY	313,433	$3,542	1.3%	$11.30	—	—	48021R203
TSM	TAIWAN SEMICONDUCTOR MFG CO	13,218	$3,484	1.2%	$237.88	—	—	874039100
VYM	VANGUARD INDEX FUNDS	24,604	$3,454	1.2%	$134.55	—	—	921946406
RSG	REPUBLIC SERVICES INC	14,821	$3,384	1.2%	$231.90	-7.5%	—	760759100
CVLT	COMMVAULT SYSTEMS INC	18,037	$3,350	1.2%	$178.40	-21.1%	—	204166102
VO	VANGUARD INDEX FDS MID CAP	11,469	$3,344	1.2%	$272.82	—	—	922908629
HD	HOME DEPOT INC	8,038	$3,257	1.2%	$387.49	-5.9%	—	437076102
MP	MP MATERIALS CORP	50,128	$3,101	1.1%	$60.96	+4.0%	—	553368101
SYK	STRYKER CORP	8,366	$3,090	1.1%	$382.79	-5.0%	—	863667101
ROST	ROSS STORES INC	20,112	$3,064	1.1%	$141.97	+17.3%	—	778296103
SNPS	SYNOPSYS INC	6,187	$3,057	1.1%	$564.17	-21.3%	—	871607107
QCOM	QUALCOMM INC	17,962	$2,991	1.1%	$157.61	+8.4%	—	747525103
DAL	DELTA AIR LINES INC DEL	51,404	$2,904	1.0%	$56.61	+10.3%	—	247361702
YUM	YUM BRANDS INC	19,142	$2,901	1.0%	$145.55	+1.5%	—	988498101
EFX	EQUIFAX INC	11,135	$2,857	1.0%	$250.41	-12.7%	—	294429105
LLY	ELI LILLY & CO	3,729	$2,852	1.0%	$743.50	+28.5%	—	532457108
SIEGY	SIEMENS AG	21,049	$2,834	1.0%	$134.66	—	—	826197501
MRVL	MARVELL TECHNOLOGY INC	33,065	$2,764	1.0%	$73.31	+19.3%	—	573874104
MCD	MCDONALDS CORP	8,855	$2,691	1.0%	$301.38	+1.2%	—	580135101
PVH	PVH CORP	31,270	$2,620	0.9%	$78.47	-0.4%	—	693656100
EMN	EASTMAN CHEMICAL CO	37,608	$2,515	0.9%	$69.87	-12.7%	—	277432100
KO	COCA COLA CO	37,717	$2,510	0.9%	$67.91	+2.2%	—	191216100
HWM	HOWMET AEROSPACE INC	14,340	$2,509	0.9%	$162.11	+22.8%	—	443201108
TMO	THERMO FISHER SCIENTIFIC INC	5,004	$2,449	0.9%	$468.48	+20.6%	—	883556102
IAU	ISHARES GOLD TR ISHARES	43,516	$2,425	0.9%	$56.34	—	—	464285204
CVS	CVS HEALTH CORP	31,654	$2,371	0.8%	$67.37	+16.8%	—	126650100
LRCX	LAM RESEARCH CORPORATION	17,524	$2,346	0.8%	$104.71	+48.4%	—	512807306
PG	PROCTER & GAMBLE CO	14,803	$2,308	0.8%	$155.26	-5.2%	—	742718109
MKC	MCCORMICK & CO INC NON-VOTING	33,048	$2,211	0.8%	$69.19	-4.7%	—	579780206
CSX	CSX CORPORATION	61,913	$2,199	0.8%	$33.93	+5.2%	—	126408103
BSX	BOSTON SCIENTIFIC CORP	21,402	$2,068	0.7%	$102.86	-4.7%	—	101137107
OC	OWENS CORNING	13,790	$1,951	0.7%	$146.73	-20.0%	—	690742101
MSI	MOTOROLA SOLUTIONS INC	4,007	$1,831	0.7%	$446.56	-10.3%	—	620076307
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,142	$1,699	0.6%	$71.85	+3.9%	—	192446102
JKHY	HENRY JACK & ASSOC INC	11,270	$1,693	0.6%	$164.97	+0.8%	—	426281101
GWW	GRAINGER W W INC	1,698	$1,626	0.6%	$1000.05	-3.1%	—	384802104
HAS	HASBRO INC	20,724	$1,559	0.6%	$74.02	+5.4%	—	418056107
IFF	INTERNATIONAL FLAVORS&FRAGRA	23,521	$1,499	0.5%	$68.61	-6.1%	—	459506101
EBAY	EBAY INC	15,900	$1,444	0.5%	$87.88	-1.7%	—	278642103
UPS	UNITED PARCEL SERVICE INC	16,244	$1,388	0.5%	$89.85	+3.2%	—	911312106
ROK	ROCKWELL AUTOMATION INC	3,775	$1,267	0.5%	$327.07	+14.7%	—	773903109
—	TOTALENERGIES SE	20,479	$1,257	0.4%	$61.36	—	—	89151E109
PEP	PEPSICO INC	8,461	$1,223	0.4%	$140.46	+3.9%	—	713448108
LULU	LULULEMON ATHLETICA INC	6,264	$1,115	0.4%	$200.38	-9.6%	—	550021109
TXN	TEXAS INSTRS INC	5,579	$1,034	0.4%	$192.79	-11.4%	—	882508104
NFG	NATIONAL FUEL GAS CO	10,012	$925	0.3%	$87.18	-5.5%	—	636180101
UUUU	ENERGY FUELS INC	54,245	$833	0.3%	$10.62	+59.8%	—	292671708
DHR	DANAHER CORP DEL	4,086	$832	0.3%	$199.66	+10.0%	—	235851102
ZIPIMX	JONES LANG LASALLE INCOME PPTY	67,249	$759	0.3%	$11.29	—	—	48021R401
INTU	INTUIT INC	1,054	$720	0.3%	$719.44	-8.2%	—	461202103
NTRA	NATERA INC	4,275	$688	0.2%	$158.20	+31.8%	—	632307104
ZIPTAX	JONES LANG LASALLE INCOME	56,910	$643	0.2%	$11.29	—	—	48021R104
AGG	ISHARES CORE U S AGGREGATE BD	5,365	$538	0.2%	$100.26	—	—	464287226
VTIP	VANGUARD SHORT TERM INFLATION	8,735	$442	0.2%	$50.63	—	—	922020805
ON	ON SEMICONDUCTOR CORP	7,704	$382	0.1%	$52.65	-2.6%	—	682189105
RIOT	RIOT BLOCKCHAIN INC	20,006	$379	0.1%	$13.82	+23.8%	—	767292105
IWF	ISHARES RUSSELL 1000 GROWTH	771	$361	0.1%	$468.55	—	—	464287614
FTEC	FIDELITY COVINGTON TR	1,534	$341	0.1%	$222.24	—	—	316092808
EUFN	ISHARES MSCI EUROPE FINANCIAL	9,586	$329	0.1%	$34.34	—	—	464289180
NNN	NATIONAL RETAIL PROPERTIES I	7,285	$322	0.1%	$35.11	—	—	637417106
FDVV	FIDELITY COVINGTON TRUST	5,708	$318	0.1%	$55.72	—	—	316092840
FMAT	FIDELITY COVINGTON TR	5,273	$276	0.1%	$52.43	—	—	316092881
OKE	ONEOK INC	3,210	$258	0.1%	$76.64	-8.1%	—	682680103
CAT	CATERPILLAR INC	530	$253	0.1%	$425.39	+30.6%	—	149123101
PANW	PALO ALTO NETWORKS INC	1,208	$246	0.1%	$191.42	+5.4%	—	697435105
SAP	SAP SE	914	$241	0.1%	$263.86	—	—	803054204
VNQ	VANGUARD SPECIALIZED FUNDS	2,584	$236	0.1%	$91.44	—	—	922908553
TOL	TOLL BROTHERS INC	1,700	$235	0.1%	$130.53	+4.0%	—	889478103
SBGSY	SCHNEIDER ELECTRIC SE	4,166	$233	0.1%	$55.84	—	—	80687P106
RHI	ROBERT HALF INC	2,811	$184	0.1%	$62.46	-54.3%	—	770323103
F	FORD MOTOR CO	15,299	$175	0.1%	$11.10	+15.6%	—	345370860
VTI	VANGUARD INDEX FUNDS	519	$171	0.1%	$328.54	—	—	922908769
LRLCY	L OREAL CO-ADR	1,841	$159	0.1%	$86.60	—	—	502117203
ORANY	ORANGE	12,383	$156	0.1%	$12.59	—	—	684060106
WSO	WATSCO INC	323	$152	0.1%	$430.72	-17.1%	—	942622200
ZRGPAX	CANTOR FITZGERALD INCOME TR	7,607	$150	0.1%	$19.76	—	—	138615505
UNP	UNION PAC CORP	605	$143	0.1%	$223.23	+1.8%	—	907818108
—	SUMMIT MATLS INC	3,400	$133	0.0%	$39.03	—	—	86614U100
VMC	VULCAN MATERIALS CO	426	$131	0.0%	$283.25	+3.5%	—	929160109
CVX	CHEVRON CORPORATION	812	$126	0.0%	$152.28	-0.6%	—	166764100
SHEL	SHELL PLC	1,767	$125	0.0%	$70.83	—	—	780259305
VFC	V F CORP	6,555	$123	0.0%	$14.79	+9.6%	—	918204108
RXI	ISHARES GLOBAL CONSUMER	569	$118	0.0%	$207.28	—	—	464288745
MGA	MAGNA INTERNATIONAL INC	2,680	$114	0.0%	$42.13	+16.0%	—	559222401
CE	CELANESE CORP DEL	1,594	$113	0.0%	$59.80	-31.8%	—	150870103
VONG	VANGUARD SCOTTSDALE FDS VNG	1,147	$111	0.0%	$96.52	—	—	92206C680
LVMUY	LVMH MOET HENNESSY LOUIS	893	$109	0.0%	$122.32	—	—	502441306
SNA	SNAP-ON INC	314	$109	0.0%	$323.82	+5.1%	—	833034101
RGEN	REPLIGEN CORP	815	$109	0.0%	$121.47	+28.9%	—	759916109
SBUX	STARBUCKS CORP	1,239	$105	0.0%	$88.57	-5.1%	—	855244109
IJH	ISHARES CORE S&P MID CAP ETF	1,575	$103	0.0%	$65.30	—	—	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	815	$97	0.0%	$118.84	—	—	464287804
HUN	HUNTSMAN CORP	4,313	$93	0.0%	$10.81	-15.3%	—	447011107
HMC	HONDA MOTOR CO LTD	2,884	$89	0.0%	$30.94	—	—	438128308
VALE	VALE S A	7,427	$87	0.0%	$11.65	—	—	91912E105
PCAR	PACCAR INC	879	$86	0.0%	$96.91	+4.4%	—	693718108
—	LAM RESEARCH CORP	103	$84	0.0%	$816.08	—	—	512807108
—	UNILEVER PLC	1,200	$71	0.0%	$59.28	—	—	904767704
NKE	NIKE INC	950	$66	0.0%	$73.79	-12.0%	—	654106103
MBB	ISHARES TRUST	645	$61	0.0%	$95.17	—	—	464288588
SONY	SONY GROUP CORPORATION	1,734	$61	0.0%	$34.94	—	—	835699307
KMX	CARMAX INC	880	$57	0.0%	$64.79	-38.3%	—	143130102
VWO	VANGUARD FTSE EMERGING MARKETS	1,016	$55	0.0%	$54.22	—	—	922042858
VEA	VANGUARD FTSE DEVELOPED	918	$55	0.0%	$59.92	—	—	921943858
GILD	GILEAD SCIENCES INC	481	$53	0.0%	$112.28	+7.7%	—	375558103
LMT	LOCKHEED MARTIN CORP	102	$51	0.0%	$448.15	+6.3%	—	539830109
SMCAY	SMC CORP JAPAN	3,154	$49	0.0%	$15.38	—	—	78445W306
MU	MICRON TECHNOLOGY INC	276	$46	0.0%	$93.22	+146.0%	—	595112103
MCHP	MICROCHIP TECHNOLOGY INC	648	$42	0.0%	$66.89	-8.3%	—	595017104
IJK	ISHARES S&P MID CAP 400 GROWTH	430	$41	0.0%	$96.01	—	—	464287606
LAC	LITHIUM AMERS CORP NEW	15,000	$41	0.0%	$5.19	+11.1%	—	53681J103
CGON	CG ONCOLOGY INC	1,000	$40	0.0%	$29.07	+42.3%	—	156944100
IXJ	ISHARES GLOBAL HEALTHCARE ETF	452	$40	0.0%	$88.62	—	—	464287325
TJX	TJX COMPANIES INC NEW	264	$38	0.0%	$132.28	+11.7%	—	872540109
GE	GE AEROSPACE	125	$38	0.0%	$272.69	+10.3%	—	369604301
NVO	NOVO NORDISK A/S-ADR	533	$37	0.0%	$70.33	—	—	670100205
FICO	FAIR ISAAC INC	23	$34	0.0%	$1503.82	+14.5%	—	303250104
GBTC	GRAYSCALE BITCOIN TRUST ETF	372	$33	0.0%	$89.77	—	—	389637109
PCRHY	PANASONIC HLDGS CORP	3,013	$33	0.0%	$10.90	—	—	69832A304
INTC	INTEL CORP	1,041	$33	0.0%	$24.23	+55.9%	—	458140100
DHLGY	DEUTSCHE POST AG	726	$32	0.0%	$44.58	—	—	25157Y202
NSRGY	NESTLE SA-SPONSORED ADR	341	$31	0.0%	$91.84	—	—	641069406
SLB	SCHLUMBERGER LTD	903	$31	0.0%	$34.34	+5.0%	—	806857108
PLUS	EPLUS INC	436	$31	0.0%	$70.51	+17.0%	—	294268107
KBSR	KBS REAL ESTATE INVT TR III	7,791	$30	0.0%	$3.89	—	—	48668L105
O	REALTY INCOME CORP	494	$30	0.0%	$55.71	+3.0%	—	756109104
DIS	WALT DISNEY CO	255	$29	0.0%	$116.99	-6.4%	—	254687106
GLW	CORNING INC	324	$27	0.0%	$64.97	+32.3%	—	219350105
BTCY	BIOTRICITY INC	48,263	$26	0.0%	$0.52	-5.1%	—	09074H203
CLF	CLEVELAND CLIFFS INC	1,987	$25	0.0%	$10.54	+19.8%	—	185899101
FSLR	FIRST SOLAR INC	100	$25	0.0%	$147.64	+70.8%	—	336433107
JETS	ETF SERIES SOLUTIONS	1,000	$25	0.0%	$0.02	—	—	26922A842
KOPN	KOPIN CORP	10,000	$24	0.0%	$2.04	+41.5%	—	500600101
RIO	RIO TINTO PLC	339	$24	0.0%	$69.47	—	—	767204100
TDY	TELEDYNE TECHNOLOGIES INC	40	$23	0.0%	$547.47	-3.8%	—	879360105
HAL	HALLIBURTON COMPANY	853	$21	0.0%	$21.87	+20.2%	—	406216101
VB	VANGUARD INDEX FUNDS	82	$21	0.0%	$254.51	—	—	922908751
RGA	REINSURANCE GROUP OF AMERICA	108	$21	0.0%	$191.42	+1.0%	—	759351604
—	ARCADIUM LITHIUM PLC	7,072	$20	0.0%	$2.85	—	—	G0508H110
HSIC	HENRY SCHEIN INC	300	$20	0.0%	$69.22	+1.7%	—	806407102
FAST	FASTENAL CO	402	$20	0.0%	$46.94	-10.5%	—	311900104
OMRNY	OMRON CORPORATION	709	$20	0.0%	$27.56	—	—	682151303
NOK	NOKIA CORP	4,161	$18	0.0%	$4.37	—	—	654902204
SNOW	SNOWFLAKE INC	77	$17	0.0%	$214.74	+13.7%	—	833445109
NVS	NOVARTIS AG	148	$17	0.0%	$115.01	—	—	66987V109
SKM	SK TELECOM LTD	709	$17	0.0%	$23.77	—	—	78440P306
FIDU	FIDELITY MSCI INDUSTRIALS	204	$17	0.0%	$82.33	—	—	316092709
PHM	PULTEGROUP INC	125	$17	0.0%	$123.78	-1.1%	—	745867101
ASHR	DBX ETF TRUST	500	$16	0.0%	$32.98	—	—	233051879
ABBNY	ABB LTD	226	$16	0.0%	$72.04	—	—	000375204
BIDU	BAIDU INC SPON	143	$15	0.0%	$105.29	—	—	056752108
MLM	MARTIN MARIETTA MATERIALS INC	23	$15	0.0%	$594.66	+4.5%	—	573284106
EAT	BRINKER INTERNATIONAL INC	113	$14	0.0%	$156.07	-16.1%	—	109641100
IWP	ISHARES RUSSELL MID CAP GROWTH	96	$14	0.0%	$143.36	—	—	464287481
LOW	LOWES COMPANIES INC	53	$13	0.0%	$244.20	-1.8%	—	548661107
DE	DEERE & CO	29	$13	0.0%	$489.64	-4.5%	—	244199105
FIG	FIGMA INC	255	$13	0.0%	$68.66	-34.2%	—	316841105
TECK	TECK RESOURCES LIMITED	297	$13	0.0%	$36.34	+19.2%	—	878742204
STM	STMICROELECTRONICS N V NY	432	$13	0.0%	$29.73	—	—	861012102
KNX	KNIGHT SWIFT TRANSPORTATION	321	$13	0.0%	$43.04	+8.6%	—	499049104
ESLOY	ESSILORLUXOTTICA	78	$13	0.0%	$162.14	—	—	297284200
CACI	CACI INTERNATIONAL INC-CL A	25	$12	0.0%	$483.42	+16.9%	—	127190304
RYAAY	RYANAIR HLDGS PLC SPONSORED	267	$12	0.0%	$45.18	—	—	783513203
KMB	KIMBERLY CLARK CORPORATION	96	$12	0.0%	$126.80	-14.5%	—	494368103
TM	TOYOTA MOTOR CORP SP ADR REP2	67	$12	0.0%	$178.57	—	—	892331307
IBB	ISHARES TR	82	$12	0.0%	$145.59	—	—	464287556
PAYX	PAYCHEX INC	93	$12	0.0%	$137.17	-15.0%	—	704326107
PSX	PHILLIPS 66	86	$12	0.0%	$126.39	+6.0%	—	718546104
TAK	TAKEDA PHARMACEUTICAL	798	$12	0.0%	$14.66	—	—	874060205
TER	TERADYNE INC	83	$11	0.0%	$109.09	+57.2%	—	880770102
WAT	WATERS CORP	38	$11	0.0%	$301.75	+21.9%	—	941848103
—	KELLANOVA	136	$11	0.0%	$78.61	+5.1%	—	487836108
FENY	FIDELITY MSCI ENERGY INDEX	446	$11	0.0%	$24.77	—	—	316092402
ROP	ROPER TECHNOLOGIES INC	22	$11	0.0%	$531.36	-13.0%	—	776696106
IP	INTERNATIONAL PAPER CO	236	$11	0.0%	$48.00	-14.9%	—	460146103
PFE	PFIZER INC	382	$11	0.0%	$22.59	+10.8%	—	717081103
SU	SUNCOR ENERGY INC	253	$11	0.0%	$40.11	+5.4%	—	867224107
BMY	BRISTOL MYERS SQUIBB CO	232	$11	0.0%	$45.51	+4.4%	—	110122108
TMUS	T MOBILE US INC	43	$10	0.0%	$240.31	-12.1%	—	872590104
MDLZ	MONDELEZ INTERNATIONAL INC	163	$10	0.0%	$63.41	-10.0%	—	609207105
LEN	LENNAR CORP	79	$10	0.0%	$123.58	-2.3%	—	526057104
LH	LABCORP HOLDINGS INC	33	$10	0.0%	$266.78	-0.6%	—	504922105
CDNS	CADENCE DESIGN SYSTEMS INC	25	$9	0.0%	$344.03	-5.1%	—	127387108
CNQ	CANADIAN NATURAL RESOURCES	268	$9	0.0%	$31.32	+3.5%	—	136385101
LZAGY	LONZA GROUP AG ZUERICH	126	$8	0.0%	$66.25	—	—	54338V101
LAMR	LAMAR ADVERTISING COMPANY	68	$8	0.0%	$122.46	—	—	512816109
MARA	MARA HOLDINGS INC	440	$8	0.0%	$16.85	-12.5%	—	565788106
CGNX	COGNEX CORP	166	$8	0.0%	$40.34	+0.2%	—	192422103
KHC	KRAFT HEINZ COMPANY (THE)	289	$8	0.0%	$26.49	-7.0%	—	500754106
COF	CAPITAL ONE FINANCIAL CORP	35	$7	0.0%	$185.10	+20.0%	—	14040H105
JBHT	JB HUNT TRANSPORT SERVICES INC	54	$7	0.0%	$143.22	+19.7%	—	445658107
SCZ	ISHARES MSCI EAFE SMALL CAP	92	$7	0.0%	$76.88	—	—	464288273
IGV	ISHARES TRUST	60	$7	0.0%	$115.00	—	—	464287515
ITW	ILLINOIS TOOL WORKS INC	25	$7	0.0%	$257.33	-3.8%	—	452308109
DRI	DARDEN RESTAURANTS INC	34	$6	0.0%	$203.79	-10.6%	—	237194105
EMR	EMERSON ELECTRIC CO	47	$6	0.0%	$135.48	-2.3%	—	291011104
FXI	ISHARES CHINA LARGE CAP ETF	150	$6	0.0%	$41.14	—	—	464287184
EA	ELECTRONIC ARTS INC	30	$6	0.0%	$165.25	+22.1%	—	285512109
HXL	HEXCEL CORP NEW	96	$6	0.0%	$61.40	+15.1%	—	428291108
ACI	ALBERTSONS COMPANIES INC	342	$6	0.0%	$19.25	-8.3%	—	013091103
FTS	FORTIS INC	113	$6	0.0%	$48.55	+4.7%	—	349553107
LBRDK	LIBERTY BROADBAND CORPORATION	86	$5	0.0%	$69.01	-24.6%	—	530307305
BASFY	BASF SE	434	$5	0.0%	$12.45	—	—	055262505
WFC	WELLS FARGO & CO	62	$5	0.0%	$80.47	+7.7%	—	949746101
ALL	ALLSTATE CORP	24	$5	0.0%	$200.20	+1.9%	—	020002101
AIQUY	AIR LIQUIDE-ADR	124	$5	0.0%	$41.56	—	—	009126202
B	BARRICK MNG CORP	144	$5	0.0%	$19.29	+94.0%	—	06849F108
OXY	OCCIDENTAL PETE CORP	98	$5	0.0%	$44.74	-7.1%	—	674599105
WBD	WARNER BROS DISCOVERY INC	258	$5	0.0%	$12.91	+81.0%	—	934423104
GLNCY	GLENCORE PLC	475	$4	0.0%	$9.20	—	—	37827X100
LEG	LEGGETT & PLATT INC	419	$4	0.0%	$10.89	-9.6%	—	524660107
VTVT	VTV THERAPEUTICS INC	173	$4	0.0%	$17.30	+60.3%	—	918385204
HON	HONEYWELL INTL INC	18	$4	0.0%	$207.11	-5.8%	—	438516106
MO	ALTRIA GROUP INC	55	$4	0.0%	$55.46	+7.0%	—	02209S103
BTC	GRAYSCALE BITCOIN MINI TR ETF	72	$4	0.0%	$50.63	—	—	389930207
NRG	NRG ENERGY INC	22	$4	0.0%	$155.26	+6.5%	—	629377508
VLKAF	VOLKSWAGEN AG	30	$3	0.0%	$114.05	-0.4%	—	D94523145
SYY	SYSCO CORP	39	$3	0.0%	$78.85	-4.2%	—	871829107
KR	KROGER CO (THE)	48	$3	0.0%	$69.08	-5.6%	—	501044101
KLAC	KLA CORPORATION	3	$3	0.0%	$930.36	+26.0%	—	482480100
RBLX	ROBLOX CORPORATION	23	$3	0.0%	$124.28	-14.6%	—	771049103
CC	CHEMOURS COMPANY (THE)	199	$3	0.0%	$14.36	-10.9%	—	163851108
LUV	SOUTHWEST AIRLINES CO	97	$3	0.0%	$32.43	+7.3%	—	844741108
GD	GENERAL DYNAMICS CORP	9	$3	0.0%	$313.76	+8.6%	—	369550108
LEA	LEAR CORPORATION	30	$3	0.0%	$102.60	+3.6%	—	521865204
PB	PROSPERITY BANCSHARES INC	44	$3	0.0%	$67.67	-1.0%	—	743606105
SPRE	TIDAL TRUST I	150	$3	0.0%	$19.48	—	—	886364769
NSC	NORFOLK SOUTHERN CORP	9	$3	0.0%	$276.03	+4.6%	—	655844108
GEHC	GE HEALTHCARE TECHNOLOGIES INC	34	$3	0.0%	$80.10	-2.7%	—	36266G107
IRBTQ	IROBOT CORP	700	$3	0.0%	$3.87	-30.2%	—	462726100
SIRI	SIRIUSXM HOLDINGS INC	104	$2	0.0%	$23.13	-7.1%	—	829933100
—	BARRICK GOLD CORP	120	$2	0.0%	$19.88	—	—	067901108
RVTY	REVVITY INC	27	$2	0.0%	$90.71	+5.8%	—	714046109
GPC	GENUINE PARTS CO	16	$2	0.0%	$132.40	-2.8%	—	372460105
FLR	FLUOR CORP NEW	50	$2	0.0%	$46.02	-3.9%	—	343412102
BAC	BANK OF AMERICA CORP	40	$2	0.0%	$48.34	+8.9%	—	060505104
KEY	KEYCORP NEW	111	$2	0.0%	$18.18	+1.7%	—	493267108
EPD	ENTERPRISE PRODUCTS PARTNERS	66	$2	0.0%	$31.53	—	—	293792107
PWR	QUANTA SERVICES INC	5	$2	0.0%	$388.50	+13.1%	—	74762E102
TSN	TYSON FOODS INC-CL A	38	$2	0.0%	$54.40	+0.4%	—	902494103
SJM	SMUCKER J M COMPANY	17	$2	0.0%	$106.99	-3.9%	—	832696405
C	CITIGROUP INC	19	$2	0.0%	$91.70	+13.0%	—	172967424
AJG	GALLAGHER ARTHUR J & CO	6	$2	0.0%	$300.20	-12.0%	—	363576109
HE	HAWAIIAN ELECTRIC INDUSTRIES	161	$2	0.0%	$11.39	+1.7%	—	419870100
USB	US BANCORP DEL	36	$2	0.0%	$46.35	+5.1%	—	902973304
HII	HUNTINGTON INGALLS INDUSTRIES	6	$2	0.0%	$264.43	+17.0%	—	446413106
SWK	STANLEY BLACK & DECKER INC	22	$2	0.0%	$71.94	-2.8%	—	854502101
WMB	WILLIAMS COMPANIES INC	26	$2	0.0%	$57.82	+3.9%	—	969457100
VWDRY	VESTAS WIND SYSTEMS AS	261	$2	0.0%	$6.28	—	—	925458101
SO	SOUTHERN CO	17	$2	0.0%	$92.22	-1.4%	—	842587107
FDIS	FIDELITY MSCI CONSUMER	15	$2	0.0%	$104.67	—	—	316092204
GIS	GENERAL MILLS INC	31	$2	0.0%	$49.46	-4.0%	—	370334104
KLRS	KALARIS THERAPEUTICS INC	268	$2	0.0%	$3.31	+93.4%	—	482929106
JBTM	JBT MAREL CORPORATION	11	$2	0.0%	$136.51	+3.2%	—	477839104
WDC	WESTERN DIGITAL CORP	12	$1	0.0%	$81.60	+85.7%	—	958102105
MRP	MILLROSE PROPERTIES INC	40	$1	0.0%	$34.05	—	—	601137102
EPAM	EPAM SYSTEMS INC	9	$1	0.0%	$167.17	+6.6%	—	29414B104
TDG	TRANSDIGM GROUP INCORPORATED	1	$1	0.0%	$1364.80	-4.0%	—	893641100
MS	MORGAN STANLEY	8	$1	0.0%	$146.45	+13.7%	—	617446448
HBAN	HUNTINGTON BANCSHARES INC	72	$1	0.0%	$16.82	-3.1%	—	446150104
MTD	METTLER-TOLEDO INTERNATIONAL	1	$1	0.0%	$1253.17	+11.4%	—	592688105
NUE	NUCOR CORP	9	$1	0.0%	$140.51	+6.6%	—	670346105
DLR	DIGITAL REALTY TRUST INC	7	$1	0.0%	$168.66	-3.3%	—	253868103
MRSH	MARSH & MCLENNAN COMPANIES INC	6	$1	0.0%	$204.01	-8.6%	—	571748102
BLK	BLACKROCK INC	1	$1	0.0%	$933.09	+16.8%	—	09290D101
COKE	COCA COLA CONSOLIDATED INC	10	$1	0.0%	$115.38	+26.9%	—	191098102
SRE	SEMPRA	13	$1	0.0%	$79.82	+13.4%	—	816851109
DTE	DTE ENERGY COMPANY	8	$1	0.0%	$134.89	-0.1%	—	233331107
DLTR	DOLLAR TREE INC	12	$1	0.0%	$107.01	+0.1%	—	256746108
TXT	TEXTRON INC	13	$1	0.0%	$81.39	+2.8%	—	883203101
ECL	ECOLAB INC	4	$1	0.0%	$270.32	-1.7%	—	278865100
CMS	CMS ENERGY CORP	14	$1	0.0%	$71.07	+2.0%	—	125896100
FE	FIRSTENERGY CORP	22	$1	0.0%	$42.11	+8.6%	—	337932107
NDAQ	NASDAQ INC	11	$1	0.0%	$92.14	-2.6%	—	631103108
MTB	M & T BANK CORP	5	$1	0.0%	$172.90	+9.9%	—	55261F104
AXP	AMERICAN EXPRESS COMPANY	3	$1	0.0%	$316.55	+12.8%	—	025816109
BK	BANK NEW YORK MELLON CORP	9	$1	0.0%	$101.35	+9.0%	—	064058100
EXPD	EXPEDITORS INTERNATIONAL OF	8	$1	0.0%	$118.30	+14.7%	—	302130109
ALC	ALCON INC	13	$1	0.0%	$75.10	+2.5%	—	H01301128
BXP	BXP INC	13	$1	0.0%	$69.22	+1.7%	—	101121101
CL	COLGATE PALMOLIVE COMPANY	12	$1	0.0%	$84.64	-7.5%	—	194162103
SCHW	CHARLES SCHWAB CORP NEW	10	$1	0.0%	$94.54	+0.2%	—	808513105
MCO	MOODYS CORP	2	$1	0.0%	$502.63	-3.0%	—	615369105
HIG	HARTFORD INSURANCE GROUP INC	7	$1	0.0%	$127.36	+3.3%	—	416515104
LHX	L3HARRIS TECHNOLOGIES INC	3	$1	0.0%	$271.37	+6.3%	—	502431109
PSA	PUBLIC STORAGE	3	$1	0.0%	$287.46	-3.5%	—	74460D109
CB	CHUBB LTD	3	$1	0.0%	$286.98	+1.9%	—	H1467J104
PSKY	PARAMOUNT SKYDANCE CORPORATION	44	$1	0.0%	$14.51	+7.3%	—	69932A204
CTAS	CINTAS CORP	4	$1	0.0%	$212.83	-11.6%	—	172908105
LYV	LIVE NATION ENTERTAINMENT INC	5	$1	0.0%	$158.04	-9.1%	—	538034109
CBRE	CBRE GROUP INC	5	$1	0.0%	$126.46	+24.3%	—	12504L109
SPG	SIMON PROPERTY GROUP INC	4	$1	0.0%	$169.06	+6.5%	—	828806109
APA	APA CORPORATION	31	$1	0.0%	$16.87	+43.1%	—	03743Q108
PGR	PROGRESSIVE CORP-OHIO	3	$1	0.0%	$231.70	-8.4%	—	743315103
OXY/WS	WTS OCCIDENTAL PETROLEUM	29	$1	0.0%	$25.48	—	—	674599162
HPE	HEWLETT PACKARD ENTERPRISE	29	$1	0.0%	$16.47	+42.3%	—	42824C109
SYF	SYNCHRONY FINANCIAL	10	$1	0.0%	$55.34	+37.9%	—	87165B103
RJF	RAYMOND JAMES FINANCIAL INC	4	$1	0.0%	$164.67	-2.3%	—	754730109
SHW	SHERWIN WILLIAMS CO	2	$1	0.0%	$351.39	-4.9%	—	824348106
AFL	AFLAC INC	6	$1	0.0%	$104.19	+5.4%	—	001055102
NWS	NEWS CORPORATION	19	$1	0.0%	$31.59	-5.6%	—	65249B208
WHR	WHIRLPOOL CORP	8	$1	0.0%	$91.77	-19.5%	—	963320106
PPG	PPG INDUSTRIES INC	6	$1	0.0%	$109.99	-9.0%	—	693506107
NOC	NORTHROP GRUMMAN CORP	1	$1	0.0%	$563.27	+2.8%	—	666807102
PNC	PNC FINANCIAL SVCS GROUP INC	3	$1	0.0%	$195.75	-1.5%	—	693475105
DXCM	DEXCOM INC	9	$1	0.0%	$79.14	-18.3%	—	252131107
NWSA	NEWS CORPORATION	19	$1	0.0%	$27.40	-4.2%	—	65249B109
CCL	CARNIVAL CORP	20	$1	0.0%	$30.20	-7.7%	—	143658300
DGX	QUEST DIAGNOSTICS INC	3	$1	0.0%	$172.09	+5.8%	—	74834L100
FDS	FACTSET RESEARCH SYSTEMS INC	2	$1	0.0%	$379.72	-26.3%	—	303075105
FOXA	FOX CORPORATION	9	$1	0.0%	$52.50	+24.5%	—	35137L105
LDOS	LEIDOS HOLDINGS INC	3	$1	0.0%	$173.36	+9.1%	—	525327102
TSCO	TRACTOR SUPPLY CO	10	$1	0.0%	$58.52	-8.2%	—	892356106
STLD	STEEL DYNAMICS INC	4	$1	0.0%	$130.39	+21.5%	—	858119100
CPRT	COPART INC	12	$1	0.0%	$47.13	-12.0%	—	217204106
FITB	FIFTH THIRD BANCORP	12	$1	0.0%	$43.04	+1.4%	—	316773100
FOX	FOX CORPORATION	9	$1	0.0%	$48.44	+20.5%	—	35137L204
IVZ	INVESCO LTD	22	$1	0.0%	$14.01	+73.6%	—	G491BT108
PFG	PRINCIPAL FINANCIAL GROUP INC	6	$1	0.0%	$74.81	+12.1%	—	74251V102
RF	REGIONS FINANCIAL CORP	19	$1	0.0%	$20.58	+23.3%	—	7591EP100
PM	PHILIP MORRIS INTERNATIONAL	3	$0	0.0%	$165.18	-7.0%	—	718172109
CFG	CITIZENS FINANCIAL GROUP INC	9	$0	0.0%	$49.19	+8.9%	—	174610105
DINO	HF SINCLAIR CORPORATION	9	$0	0.0%	$46.72	+9.8%	—	403949100
CNP	CENTERPOINT ENERGY INC	12	$0	0.0%	$36.53	+6.4%	—	15189T107
STT	STATE STREET CORP	4	$0	0.0%	$110.08	+8.1%	—	857477103
ZION	ZIONS BANCORPORATION N A	8	$0	0.0%	$55.64	-2.1%	—	989701107
J	JACOBS SOLUTIONS INC	3	$0	0.0%	$122.56	+19.5%	—	46982L108
REG	REGENCY CENTERS CORPORATION	6	$0	0.0%	$69.99	-0.7%	—	758849103
EL	ESTEE LAUDER COMPANIES INC	5	$0	0.0%	$88.48	+9.4%	—	518439104
PRU	PRUDENTIAL FINANCIAL INC	4	$0	0.0%	$103.23	+3.2%	—	744320102
PEG	PUBLIC SERVICE ENTERPRISE	5	$0	0.0%	$82.72	-2.0%	—	744573106
MAA	MID AMERICA APARTMENT	3	$0	0.0%	$152.49	-12.8%	—	59522J103
CMA	COMERICA INC	6	$0	0.0%	$66.25	+20.7%	—	200340107
DG	DOLLAR GENERAL CORPORATION	4	$0	0.0%	$108.94	+2.4%	—	256677105
NTRS	NORTHERN TRUST CORP	3	$0	0.0%	$127.35	+2.7%	—	665859104
—	INTERPUBLIC GROUP OF COS INC	14	$0	0.0%	$25.59	+1.5%	—	460690100
EVRG	EVERGY INC	5	$0	0.0%	$65.58	+15.1%	—	30034W106
FISV	FISERV INC	3	$0	0.0%	$143.31	-41.5%	—	337738108
ILMN	ILLUMINA INC	4	$0	0.0%	$99.18	+18.4%	—	452327109
HSY	HERSHEY COMPANY (THE)	2	$0	0.0%	$179.65	+1.4%	—	427866108
RL	RALPH LAUREN CORPORATION	1	$0	0.0%	$296.30	+14.8%	—	751212101
SW	SMURFIT WESTROCK PLC	8	$0	0.0%	$42.16	-9.6%	—	G8267P108
LKNCY	LUCKIN COFFEE INC	9	$0	0.0%	$38.00	—	—	54951L109
LNT	ALLIANT ENERGY CORPORATION	5	$0	0.0%	$63.88	+4.6%	—	018802108
VTV	VANGUARD INDEX FUNDS	1	$0	0.0%	$338.00	—	—	922908744
PPL	PPL CORPORATION	9	$0	0.0%	$34.05	+5.2%	—	69351T106
OMC	OMNICOM GROUP INC	4	$0	0.0%	$74.34	+1.9%	—	681919106
HST	HOST HOTELS & RESORTS INC	19	$0	0.0%	$14.18	+19.4%	—	44107P104
FRT	FEDERAL REALTY INVESTMENT	3	$0	0.0%	$94.50	+3.0%	—	313745101
ED	CONSOLIDATED EDISON INC	3	$0	0.0%	$99.12	-0.3%	—	209115104
UDR	UDR INC	8	$0	0.0%	$38.50	-7.7%	—	902653104
CPAY	CORPAY INC	1	$0	0.0%	$318.77	-8.9%	—	219948106
LNC	LINCOLN NATIONAL CORP-IND	7	$0	0.0%	$37.80	+8.9%	—	534187109
VNO	VORNADO REALTY TRUST	7	$0	0.0%	$40.43	—	—	929042109
BEN	FRANKLIN RESOURCES INC	12	$0	0.0%	$24.05	-5.8%	—	354613101
TFC	TRUIST FINANCIAL CORPORATION	6	$0	0.0%	$38.00	+20.5%	—	89832Q109
CF	CF INDUSTRIES HOLDINGS INC	3	$0	0.0%	$88.36	-7.3%	—	125269100
HOLX	HOLOGIC INC	4	$0	0.0%	$66.38	+10.1%	—	436440101
CHD	CHURCH & DWIGHT CO INC	3	$0	0.0%	$93.26	-8.6%	—	171340102
CTRA	COTERRA ENERGY INC	11	$0	0.0%	$23.81	+5.4%	—	127097103
IT	GARTNER INC	1	$0	0.0%	$291.66	-17.5%	—	366651107
EQR	EQUITY RESIDENTIAL	4	$0	0.0%	$66.62	-8.9%	—	29476L107
ARE	ALEXANDRIA REAL ESTATE	3	$0	0.0%	$77.73	-25.4%	—	015271109
FTRE	FORTREA HOLDINGS INC	30	$0	0.0%	$5.38	+129.8%	—	34965K107
SATS	ECHOSTAR CORPORATION	3	$0	0.0%	$45.28	+79.8%	—	278768106
AKAM	AKAMAI TECHNOLOGIES INC	3	$0	0.0%	$77.69	+5.9%	—	00971T101
WY	WEYERHAEUSER CO	9	$0	0.0%	$25.19	-8.7%	—	962166104
EIX	EDISON INTERNATIONAL	4	$0	0.0%	$53.10	+8.0%	—	281020107
FIS	FIDELITY NATIONAL INFORMATION	3	$0	0.0%	$76.59	-14.3%	—	31620M106
AES	AES CORP	15	$0	0.0%	$10.37	+35.4%	—	00130H105
DXC	DXC TECHNOLOGY COMPANY	14	$0	0.0%	$15.38	-10.6%	—	23355L106
SLG	SL GREEN REALTY CORP	3	$0	0.0%	$62.00	—	—	78440X887
DOC	HEALTHPEAK PROPERTIES INC	9	$0	0.0%	$17.00	+2.7%	—	42250P103
CAG	CONAGRA BRANDS INC	9	$0	0.0%	$18.68	-5.6%	—	205887102
LYB	LYONDELLBASELL INDUSTRIES	3	$0	0.0%	$54.42	-18.3%	—	N53745100
LUMN	LUMEN TECHNOLOGIES INC	24	$0	0.0%	$4.80	+71.5%	—	550241103
CNC	CENTENE CORP DEL	4	$0	0.0%	$58.65	-36.2%	—	15135B101
DOW	DOW INC	5	$0	0.0%	$24.31	-6.3%	—	260557103
MTCH	MATCH GROUP INC	3	$0	0.0%	$29.56	+11.1%	—	57667L107
AMTM	AMENTUM HOLDINGS INC	3	$0	0.0%	$24.35	+5.0%	—	023939101
XRAY	DENTSPLY SIRONA INC	5	$0	0.0%	$14.96	-21.5%	—	24906P109
KLG	WK KELLOGG CO	2	$0	0.0%	$13.60	—	—	92942W107
AVNS	AVANOS MEDICAL INC	2	$0	0.0%	$12.58	-9.0%	—	05350V106
ILIKF	ILIKA PLC	19	$0	0.0%	$0.55	+2.5%	—	G47602100
ARDS	ARIDIS PHARMACEUTICALS INC	3,000	$0	0.0%	$0.00	+177.8%	—	040334104
FRCB	FIRST REPUBLIC BANK	3	$0	0.0%	$0.00	-42.6%	—	33616C100
—	SODASTREAM INTERNATIONAL	120	$0	0.0%	—	—	—	M9068E105
—	LIBERTY COAL ENERGY CORP	10,000	$0	0.0%	—	—	—	530362102
OMWS	OMNIA WELLNESS INC	700,325	$0	0.0%	$0.00	0.0%	—	68217K200
—	CONTRA WALGREENS BOOTS	778	$0	0.0%	—	—	—	931CVR013
—	FLEXION THERAPE	6,291	$0	0.0%	—	—	—	339CVR011
—	PDL BIOPHARMA INC	8,064	$0	0.0%	—	—	—	69329Y104
—	HEREUARE INC	1	$0	0.0%	—	—	—	427177100

Decreased Positions (78)

QQQ INVESCO QQQ TR 3.7%

Value ($000) $10,481 (-2.7%) Shares 17,062 (-6.1%) Est. Cost $592.68 Unrealized —

GTLB GITLAB INC 0.4%

Value ($000) $1,088 (-18.3%) Shares 28,984 (-1.1%) Est. Cost $43.41 Unrealized -0.3%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $857 (+27.3%) Shares 4,002 (-3.6%) Est. Cost $128.46 Unrealized +74.8%

COR CENCORA INC 0.9%

Value ($000) $2,597 (+7.5%) Shares 7,690 (-3.2%) Est. Cost $293.50 Unrealized +16.1%

DHI D R HORTON INC 0.0%

Value ($000) $61 (-70.9%) Shares 423 (-63.0%) Est. Cost $125.18 Unrealized +21.4%

STLA STELLANTIS N.V 0.0%

Value ($000) $30 (-78.1%) Shares 2,788 (-73.8%) Est. Cost $4.63 Unrealized —

G GENPACT LIMITED 0.4%

Value ($000) $1,227 (+9.5%) Shares 26,226 (-2.3%) Est. Cost $42.00 Unrealized +3.0%

IR INGERSOLL RAND INC 0.5%

Value ($000) $1,396 (-7.1%) Shares 17,625 (-1.7%) Est. Cost $67.68 Unrealized +16.6%

ABT ABBOTT LABS 0.4%

Value ($000) $1,089 (-6.8%) Shares 8,689 (-1.3%) Est. Cost $130.12 Unrealized -2.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $902 (-8.0%) Shares 5,572 (-4.7%) Est. Cost $127.18 Unrealized +22.8%

MOS MOSAIC CO NEW 0.0%

Value ($000) $70 (-48.8%) Shares 2,894 (-31.6%) Est. Cost $34.44 Unrealized -22.3%

LOGI LOGITECH INTL S A 0.2%

Value ($000) $456 (-12.2%) Shares 4,546 (-5.6%) Est. Cost $81.25 Unrealized +38.4%

AN AUTONATION INC 0.3%

Value ($000) $736 (-7.0%) Shares 3,564 (-3.4%) Est. Cost $163.74 Unrealized +27.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $7 (-86.5%) Shares 252 (-71.1%) Est. Cost $80.79 Unrealized -61.3%

TSLA TESLA INC 1.1%

Value ($000) $3,069 (-1.5%) Shares 6,825 (-6.3%) Est. Cost $224.99 Unrealized +97.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $12 (-77.3%) Shares 786 (-54.1%) Est. Cost $32.63 Unrealized -45.3%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $883 (+4.9%) Shares 1,004 (-4.9%) Est. Cost $423.71 Unrealized +92.0%

DAVA ENDAVA PLC 0.0%

Value ($000) $2 (-94.7%) Shares 352 (-81.0%) Est. Cost $4.77 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $111 (-24.6%) Shares 634 (-5.4%) Est. Cost $214.31 Unrealized -15.9%

SNAP SNAP INC 0.0%

Value ($000) $116 (-21.5%) Shares 14,319 (-25.0%) Est. Cost $8.30 Unrealized -4.7%

SHOP SHOPIFY INC 0.2%

Value ($000) $499 (-5.7%) Shares 3,099 (-21.5%) Est. Cost $90.37 Unrealized +77.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $13 (-65.8%) Shares 92 (-69.8%) Est. Cost $113.61 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $5 (-79.0%) Shares 58 (-81.4%) Est. Cost $72.91 Unrealized +5.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $45 (-26.5%) Shares 277 (-12.9%) Est. Cost $87.97 Unrealized +111.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $303 (-5.0%) Shares 3,779 (-6.5%) Est. Cost $71.05 Unrealized +16.1%

ETSY ETSY INC 0.0%

Value ($000) $0 (-97.2%) Shares 8 (-96.7%) Est. Cost $71.54 Unrealized -14.7%

SNY SANOFI SA 0.1%

Value ($000) $145 (-9.2%) Shares 3,000 (-9.7%) Est. Cost $9.49 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $94 (-12.5%) Shares 1,018 (-26.8%) Est. Cost $76.94 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $37 (-26.5%) Shares 56 (-30.9%) Est. Cost $442.99 Unrealized +37.5%

BP BP PLC 0.0%

Value ($000) $50 (-19.6%) Shares 1,453 (-21.8%) Est. Cost $33.79 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $13 (-45.6%) Shares 1,291 (-2.3%) Est. Cost $8.80 Unrealized +61.8%

TEAM ATLASSIAN CORPORATION 0.3%

Value ($000) $960 (-1.1%) Shares 5,922 (-2.7%) Est. Cost $182.21 Unrealized -13.9%

DUSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $57 (-16.0%) Shares 1,135 (-15.7%) Est. Cost $17.37 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $3 (-76.0%) Shares 12 (-79.3%) Est. Cost $69.14 Unrealized +274.5%

FLS FLOWSERVE CORP 0.0%

Value ($000) $71 (+14.5%) Shares 1,028 (-12.3%) Est. Cost $55.32 Unrealized +15.9%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $72 (-10.0%) Shares 684 (-2.1%) Est. Cost $79.94 Unrealized +37.9%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $20 (-27.2%) Shares 921 (-2.1%) Est. Cost $11.09 Unrealized +194.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $54 (-10.7%) Shares 725 (-2.4%) Est. Cost $56.99 Unrealized +37.4%

VLTO VERALTO CORP 0.0%

Value ($000) $16 (-26.9%) Shares 164 (-20.0%) Est. Cost $82.76 Unrealized +22.0%

AIZ ASSURANT INC 0.0%

Value ($000) $9 (-39.2%) Shares 37 (-45.6%) Est. Cost $162.87 Unrealized +36.8%

BHP BHP GROUP LTD 0.0%

Value ($000) $14 (-29.0%) Shares 226 (-34.5%) Est. Cost $55.77 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $20 (-18.6%) Shares 62 (-4.6%) Est. Cost $177.57 Unrealized +99.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $1 (-84.5%) Shares 7 (-84.8%) Est. Cost $108.19 Unrealized +8.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $19 (-17.7%) Shares 88 (-12.9%) Est. Cost $169.20 Unrealized +26.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $47 (+7.6%) Shares 389 (-1.0%) Est. Cost $60.47 Unrealized +89.9%

CME CME GROUP INC 0.0%

Value ($000) $2 (-62.9%) Shares 7 (-63.2%) Est. Cost $247.84 Unrealized +9.2%

AEE AMEREN CORP 0.0%

Value ($000) $2 (-55.4%) Shares 23 (-53.1%) Est. Cost $98.57 Unrealized +3.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $9 (+32.1%) Shares 610 (-3.2%) Est. Cost $15.03 Unrealized -10.3%

GLD SPDR GOLD TR 0.2%

Value ($000) $436 (+0.5%) Shares 1,101 (-31.6%) Est. Cost $116.56 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $9 (+25.1%) Shares 107 (-6.1%) Est. Cost $55.37 Unrealized +27.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1 (-51.2%) Shares 50 (-48.5%) Est. Cost $35.56 Unrealized -19.8%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $37 (+3.6%) Shares 1,433 (-2.1%) Est. Cost $6.72 Unrealized +333.6%

IRM IRON MTN INC DEL 0.0%

Value ($000) $1 (-49.3%) Shares 15 (-37.5%) Est. Cost $82.39 Unrealized +12.6%

VTRS VIATRIS INC 0.0%

Value ($000) $1 (-63.0%) Shares 54 (-70.5%) Est. Cost $8.79 Unrealized +21.9%

WELL WELLTOWER INC 0.0%

Value ($000) $1 (-43.4%) Shares 6 (-45.5%) Est. Cost $120.82 Unrealized +54.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $19 (+4.1%) Shares 25 (-24.2%) Est. Cost $662.41 Unrealized +2.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $5 (-12.5%) Shares 65 (-5.8%) Est. Cost $53.80 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1 (-34.0%) Shares 12 (-33.3%) Est. Cost $67.52 Unrealized +40.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1 (-42.6%) Shares 9 (-47.1%) Est. Cost $79.11 Unrealized +0.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $6 (-8.2%) Shares 109 (-4.4%) Est. Cost $57.76 Unrealized +3.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $2 (-19.5%) Shares 8 (-27.3%) Est. Cost $213.61 Unrealized +27.4%

MET METLIFE INC 0.0%

Value ($000) $1 (-31.7%) Shares 15 (-28.6%) Est. Cost $70.34 Unrealized +12.2%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $1 (-47.7%) Shares 29 (-43.1%) Est. Cost $18.52 Unrealized +11.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $1 (-31.1%) Shares 9 (-25.0%) Est. Cost $136.83 Unrealized -1.3%

EXC EXELON CORP 0.0%

Value ($000) $8 (-5.8%) Shares 190 (-2.6%) Est. Cost $37.62 Unrealized +20.8%

AME AMETEK INC 0.0%

Value ($000) $12 (+4.0%) Shares 59 (-3.3%) Est. Cost $183.47 Unrealized +5.9%

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $13 (-3.4%) Shares 538 (-3.6%) Est. Cost $23.73 Unrealized —

PHIN PHINIA INC 0.0%

Value ($000) $3 (-11.3%) Shares 53 (-18.5%) Est. Cost $25.96 Unrealized +112.3%

VTR VENTAS INC 0.0%

Value ($000) $1 (-32.6%) Shares 11 (-38.9%) Est. Cost $52.06 Unrealized +44.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1 (-32.8%) Shares 10 (-28.6%) Est. Cost $56.37 Unrealized +23.4%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $0 (-33.5%) Shares 5 (-28.6%) Est. Cost $99.67 Unrealized -19.4%

BAX BAXTER INTL INC 0.0%

Value ($000) $0 (-29.3%) Shares 16 (-15.8%) Est. Cost $25.23 Unrealized -20.7%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $1 (-15.0%) Shares 16 (-27.3%) Est. Cost $32.92 Unrealized +17.2%

OGN ORGANON & CO 0.0%

Value ($000) $0 (-45.7%) Shares 12 (-20.0%) Est. Cost $17.06 Unrealized -53.8%

EMBC EMBECTA CORP 0.0%

Value ($000) $0 (-45.2%) Shares 6 (-25.0%) Est. Cost $24.03 Unrealized -45.7%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 (-24.3%) Shares 6 (-14.3%) Est. Cost $18.09 Unrealized +49.9%

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 (-34.2%) Shares 33 (-21.4%) Est. Cost $5.59 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $0 (-14.1%) Shares 6 (-25.0%) Est. Cost $101.49 Unrealized -73.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	17,062 (-6.1%)	$10,481 (-2.7%)	3.7%	$592.68	—	UNIT SER 1	46090E103
GTLB	GITLAB INC	28,984 (-1.1%)	$1,088 (-18.3%)	0.4%	$43.41	-0.3%	CLASS A COM	37637K108
AMD	ADVANCED MICRO DEVICES INC	4,002 (-3.6%)	$857 (+27.3%)	0.3%	$128.46	+74.8%	COM	007903107
COR	CENCORA INC	7,690 (-3.2%)	$2,597 (+7.5%)	0.9%	$293.50	+16.1%	COM	03073E105
DHI	D R HORTON INC	423 (-63.0%)	$61 (-70.9%)	0.0%	$125.18	+21.4%	COM	23331A109
STLA	STELLANTIS N.V	2,788 (-73.8%)	$30 (-78.1%)	0.0%	$4.63	—	SHS	N82405106
G	GENPACT LIMITED	26,226 (-2.3%)	$1,227 (+9.5%)	0.4%	$42.00	+3.0%	SHS	G3922B107
IR	INGERSOLL RAND INC	17,625 (-1.7%)	$1,396 (-7.1%)	0.5%	$67.68	+16.6%	COM	45687V106
ABT	ABBOTT LABS	8,689 (-1.3%)	$1,089 (-6.8%)	0.4%	$130.12	-2.2%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	5,572 (-4.7%)	$902 (-8.0%)	0.3%	$127.18	+22.8%	COM	45866F104
MOS	MOSAIC CO NEW	2,894 (-31.6%)	$70 (-48.8%)	0.0%	$34.44	-22.3%	COM	61945C103
LOGI	LOGITECH INTL S A	4,546 (-5.6%)	$456 (-12.2%)	0.2%	$81.25	+38.4%	SHS	H50430232
AN	AUTONATION INC	3,564 (-3.4%)	$736 (-7.0%)	0.3%	$163.74	+27.0%	COM	05329W102
MAN	MANPOWERGROUP INC WIS	252 (-71.1%)	$7 (-86.5%)	0.0%	$80.79	-61.3%	COM	56418H100
TSLA	TESLA INC	6,825 (-6.3%)	$3,069 (-1.5%)	1.1%	$224.99	+97.0%	COM	88160R101
AMN	AMN HEALTHCARE SVCS INC	786 (-54.1%)	$12 (-77.3%)	0.0%	$32.63	-45.3%	COM	001744101
GS	GOLDMAN SACHS GROUP INC	1,004 (-4.9%)	$883 (+4.9%)	0.3%	$423.71	+92.0%	COM	38141G104
DAVA	ENDAVA PLC	352 (-81.0%)	$2 (-94.7%)	0.0%	$4.77	—	ADS	29260V105
AMT	AMERICAN TOWER CORP NEW	634 (-5.4%)	$111 (-24.6%)	0.0%	$214.31	-15.9%	COM	03027X100
SNAP	SNAP INC	14,319 (-25.0%)	$116 (-21.5%)	0.0%	$8.30	-4.7%	CL A	83304A106
SHOP	SHOPIFY INC	3,099 (-21.5%)	$499 (-5.7%)	0.2%	$90.37	+77.7%	CL A SUB VTG SHS	82509L107
BABA	ALIBABA GROUP HLDG LTD	92 (-69.8%)	$13 (-65.8%)	0.0%	$113.61	—	SPONSORED ADS	01609W102
SOLV	SOLVENTUM CORP	58 (-81.4%)	$5 (-79.0%)	0.0%	$72.91	+5.1%	COM SHS	83444M101
MPC	MARATHON PETE CORP	277 (-12.9%)	$45 (-26.5%)	0.0%	$87.97	+111.9%	COM	56585A102
NEE	NEXTERA ENERGY INC	3,779 (-6.5%)	$303 (-5.0%)	0.1%	$71.05	+16.1%	COM	65339F101
ETSY	ETSY INC	8 (-96.7%)	$0 (-97.2%)	0.0%	$71.54	-14.7%	COM	29786A106
SNY	SANOFI SA	3,000 (-9.7%)	$145 (-9.2%)	0.1%	$9.49	—	SPONSORED ADR	80105N105
AZN	ASTRAZENECA PLC	1,018 (-26.8%)	$94 (-12.5%)	0.0%	$76.94	—	SPONSORED ADR	046353108
GEV	GE VERNOVA INC	56 (-30.9%)	$37 (-26.5%)	0.0%	$442.99	+37.5%	COM	36828A101
BP	BP PLC	1,453 (-21.8%)	$50 (-19.6%)	0.0%	$33.79	—	SPONSORED ADR	055622104
QUBT	QUANTUM COMPUTING INC	1,291 (-2.3%)	$13 (-45.6%)	0.0%	$8.80	+61.8%	COM	74766W108
TEAM	ATLASSIAN CORPORATION	5,922 (-2.7%)	$960 (-1.1%)	0.3%	$182.21	-13.9%	CL A	049468101
DUSB	DIMENSIONAL ETF TRUST	1,135 (-15.7%)	$57 (-16.0%)	0.0%	$17.37	—	ULTRASHORT FIXED	25434V591
STX	SEAGATE TECHNOLOGY HLDNGS PL	12 (-79.3%)	$3 (-76.0%)	0.0%	$69.14	+274.5%	ORD SHS	G7997R103
FLS	FLOWSERVE CORP	1,028 (-12.3%)	$71 (+14.5%)	0.0%	$55.32	+15.9%	COM	34354P105
WEC	WEC ENERGY GROUP INC	684 (-2.1%)	$72 (-10.0%)	0.0%	$79.94	+37.9%	COM	92939U106
RGTI	RIGETTI COMPUTING INC	921 (-2.1%)	$20 (-27.2%)	0.0%	$11.09	+194.0%	COMMON STOCK	76655K103
XEL	XCEL ENERGY INC	725 (-2.4%)	$54 (-10.7%)	0.0%	$56.99	+37.4%	COM	98389B100
VLTO	VERALTO CORP	164 (-20.0%)	$16 (-26.9%)	0.0%	$82.76	+22.0%	COM SHS	92338C103
AIZ	ASSURANT INC	37 (-45.6%)	$9 (-39.2%)	0.0%	$162.87	+36.8%	COM	04621X108
BHP	BHP GROUP LTD	226 (-34.5%)	$14 (-29.0%)	0.0%	$55.77	—	SPONSORED ADS	088606108
ETN	EATON CORP PLC	62 (-4.6%)	$20 (-18.6%)	0.0%	$177.57	+99.6%	SHS	G29183103
AEP	AMERICAN ELEC PWR CO INC	7 (-84.8%)	$1 (-84.5%)	0.0%	$108.19	+8.8%	COM	025537101
NXPI	NXP SEMICONDUCTORS N V	88 (-12.9%)	$19 (-17.7%)	0.0%	$169.20	+26.3%	COM	N6596X109
JCI	JOHNSON CTLS INTL PLC	389 (-1.0%)	$47 (+7.6%)	0.0%	$60.47	+89.9%	SHS	G51502105
CME	CME GROUP INC	7 (-63.2%)	$2 (-62.9%)	0.0%	$247.84	+9.2%	COM	12572Q105
AEE	AMEREN CORP	23 (-53.1%)	$2 (-55.4%)	0.0%	$98.57	+3.5%	COM	023608102
AAL	AMERICAN AIRLS GROUP INC	610 (-3.2%)	$9 (+32.1%)	0.0%	$15.03	-10.3%	COM	02376R102
GLD	SPDR GOLD TR	1,101 (-31.6%)	$436 (+0.5%)	0.2%	$116.56	—	GOLD SHS	78463V107
GM	GENERAL MTRS CO	107 (-6.1%)	$9 (+25.1%)	0.0%	$55.37	+27.1%	COM	37045V100
CMCSA	COMCAST CORP NEW	50 (-48.5%)	$1 (-51.2%)	0.0%	$35.56	-19.8%	CL A	20030N101
QBTS	D-WAVE QUANTUM INC	1,433 (-2.1%)	$37 (+3.6%)	0.0%	$6.72	+333.6%	COM	26740W109
IRM	IRON MTN INC DEL	15 (-37.5%)	$1 (-49.3%)	0.0%	$82.39	+12.6%	COM	46284V101
VTRS	VIATRIS INC	54 (-70.5%)	$1 (-63.0%)	0.0%	$8.79	+21.9%	COM	92556V106
WELL	WELLTOWER INC	6 (-45.5%)	$1 (-43.4%)	0.0%	$120.82	+54.3%	COM	95040Q104
REGN	REGENERON PHARMACEUTICALS	25 (-24.2%)	$19 (+4.1%)	0.0%	$662.41	+2.5%	COM	75886F107
CIBR	FIRST TR EXCHANGE TRADED FD	65 (-5.8%)	$5 (-12.5%)	0.0%	$53.80	—	NASDAQ CYB ETF	33734X846
ETR	ENTERGY CORP NEW	12 (-33.3%)	$1 (-34.0%)	0.0%	$67.52	+40.0%	COM	29364G103
AIG	AMERICAN INTL GROUP INC	9 (-47.1%)	$1 (-42.6%)	0.0%	$79.11	+0.7%	COM NEW	026874784
ADM	ARCHER DANIELS MIDLAND CO	109 (-4.4%)	$6 (-8.2%)	0.0%	$57.76	+3.0%	COM	039483102
HLT	HILTON WORLDWIDE HLDGS INC	8 (-27.3%)	$2 (-19.5%)	0.0%	$213.61	+27.4%	COM	43300A203
MET	METLIFE INC	15 (-28.6%)	$1 (-31.7%)	0.0%	$70.34	+12.2%	COM	59156R108
KIM	KIMCO RLTY CORP	29 (-43.1%)	$1 (-47.7%)	0.0%	$18.52	+11.1%	COM	49446R109
EXR	EXTRA SPACE STORAGE INC	9 (-25.0%)	$1 (-31.1%)	0.0%	$136.83	-1.3%	COM	30225T102
EXC	EXELON CORP	190 (-2.6%)	$8 (-5.8%)	0.0%	$37.62	+20.8%	COM	30161N101
AME	AMETEK INC	59 (-3.3%)	$12 (+4.0%)	0.0%	$183.47	+5.9%	COM	031100100
PFIG	INVESCO EXCH TRADED FD TR II	538 (-3.6%)	$13 (-3.4%)	0.0%	$23.73	—	FNDMNTL IG CRP	46138E693
PHIN	PHINIA INC	53 (-18.5%)	$3 (-11.3%)	0.0%	$25.96	+112.3%	COMMON STOCK	71880K101
VTR	VENTAS INC	11 (-38.9%)	$1 (-32.6%)	0.0%	$52.06	+44.0%	COM	92276F100
ES	EVERSOURCE ENERGY	10 (-28.6%)	$1 (-32.8%)	0.0%	$56.37	+23.4%	COM	30040W108
GPN	GLOBAL PMTS INC	5 (-28.6%)	$0 (-33.5%)	0.0%	$99.67	-19.4%	COM	37940X102
BAX	BAXTER INTL INC	16 (-15.8%)	$0 (-29.3%)	0.0%	$25.23	-20.7%	COM	071813109
SEE	SEALED AIR CORP NEW	16 (-27.3%)	$1 (-15.0%)	0.0%	$32.92	+17.2%	COM	81211K100
OGN	ORGANON & CO	12 (-20.0%)	$0 (-45.7%)	0.0%	$17.06	-53.8%	COMMON STOCK	68622V106
EMBC	EMBECTA CORP	6 (-25.0%)	$0 (-45.2%)	0.0%	$24.03	-45.7%	COMMON STOCK	29082K105
KD	KYNDRYL HLDGS INC	6 (-14.3%)	$0 (-24.3%)	0.0%	$18.09	+49.9%	COMMON STOCK	50155Q100
ONL	ORION PROPERTIES INC	33 (-21.4%)	$0 (-34.2%)	0.0%	$5.59	—	COM	68629Y103
MRNA	MODERNA INC	6 (-25.0%)	$0 (-14.1%)	0.0%	$101.49	-73.2%	COM	60770K107

Unchanged Positions (98)

GOOGL ALPHABET INC 4.4%

Value ($000) $12,302 Shares 39,305 Est. Cost $143.24 Unrealized +99.4%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $1,666 Shares 20,386 Est. Cost $72.29 Unrealized +24.6%

ADSK AUTODESK INC 0.8%

Value ($000) $2,320 Shares 7,837 Est. Cost $303.45 Unrealized -0.3%

VIS VANGUARD WORLD FD 2.9%

Value ($000) $8,168 Shares 27,375 Est. Cost $35.68 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $319 Shares 2,246 Est. Cost $62.71 Unrealized +97.5%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $347 Shares 613 Est. Cost $302.56 Unrealized +76.0%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $1,006 Shares 1,167 Est. Cost $759.90 Unrealized +19.2%

RTX RTX CORPORATION 0.2%

Value ($000) $429 Shares 2,339 Est. Cost $154.28 Unrealized +12.3%

NI NISOURCE INC 0.4%

Value ($000) $1,148 Shares 27,489 Est. Cost $27.47 Unrealized +55.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $90 Shares 638 Est. Cost $133.07 Unrealized -14.9%

PTC PTC INC 0.1%

Value ($000) $174 Shares 1,000 Est. Cost $180.95 Unrealized +2.7%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value ($000) $59 Shares 20,519 Est. Cost $3.99 Unrealized -30.6%

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $50 Shares 2,500 Est. Cost $26.42 Unrealized -10.6%

IDXX IDEXX LABS INC 0.1%

Value ($000) $340 Shares 502 Est. Cost $502.03 Unrealized +35.7%

NOVT NOVANTA INC 0.0%

Value ($000) $79 Shares 660 Est. Cost $162.23 Unrealized -29.8%

BALL BALL CORP 0.2%

Value ($000) $642 Shares 12,118 Est. Cost $53.95 Unrealized -9.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $66 Shares 326 Est. Cost $120.31 Unrealized +83.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $32 Shares 298 Est. Cost $50.23 Unrealized +130.3%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $69 Shares 507 Est. Cost $109.40 Unrealized +22.1%

SPXL DIREXION SHS ETF TR 0.1%

Value ($000) $145 Shares 659 Est. Cost $0.15 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $32 Shares 546 Est. Cost $63.46 Unrealized +2.2%

QUAL ISHARES TR 0.1%

Value ($000) $226 Shares 1,139 Est. Cost $5.77 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $109 Shares 404 Est. Cost $279.84 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $18 Shares 100 Est. Cost $124.60 Unrealized +31.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $29 Shares 381 Est. Cost $60.85 Unrealized +17.8%

KVYO KLAVIYO INC 0.0%

Value ($000) $22 Shares 680 Est. Cost $28.98 Unrealized -3.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $37 Shares 433 Est. Cost $78.13 Unrealized +5.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $61 Shares 702 Est. Cost $90.03 Unrealized -0.9%

EFAV ISHARES TR 0.1%

Value ($000) $167 Shares 1,941 Est. Cost $0.07 Unrealized —

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $102 Shares 316 Est. Cost $206.49 Unrealized +49.9%

CCI CROWN CASTLE INC 0.0%

Value ($000) $28 Shares 312 Est. Cost $89.76 Unrealized +1.5%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $16 Shares 450 Est. Cost $25.07 Unrealized +35.4%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $63 Shares 304 Est. Cost $99.79 Unrealized +94.2%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $24 Shares 400 Est. Cost $40.49 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $11 Shares 94 Est. Cost $157.11 Unrealized -22.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $209 Shares 39 Est. Cost $2620.96 Unrealized +96.0%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $19 Shares 126 Est. Cost $119.31 Unrealized +28.1%

ASYS AMTECH SYS INC 0.0%

Value ($000) $6 Shares 490 Est. Cost $6.11 Unrealized +47.4%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $11 Shares 22 Est. Cost $298.86 Unrealized +55.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $128 Shares 824 Est. Cost $110.90 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $4 Shares 214 Est. Cost $78.28 Unrealized -79.7%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $11 Shares 395 Est. Cost $31.61 Unrealized -13.8%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $26 Shares 500 Est. Cost $55.80 Unrealized -8.6%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 104 Est. Cost $87.38 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $59 Shares 675 Est. Cost $62.05 Unrealized +37.4%

XNTK SPDR SERIES TRUST 0.0%

Value ($000) $39 Shares 139 Est. Cost $166.67 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $13 Shares 300 Est. Cost $22.19 Unrealized +86.5%

IEX IDEX CORP 0.0%

Value ($000) $7 Shares 40 Est. Cost $201.00 Unrealized -15.0%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $5 Shares 126 Est. Cost $57.17 Unrealized -29.9%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $2 Shares 63 Est. Cost $45.62 Unrealized -16.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $2 Shares 13 Est. Cost $109.94 Unrealized +39.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $5 Shares 79 Est. Cost $89.37 Unrealized -39.1%

TRFM ETF SER SOLUTIONS 0.0%

Value ($000) $24 Shares 500 Est. Cost $34.51 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value ($000) $5 Shares 16 Est. Cost $272.13 Unrealized +14.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $122.34 Unrealized +101.8%

CLVT CLARIVATE PLC 0.0%

Value ($000) $2 Shares 686 Est. Cost $10.09 Unrealized -64.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 Shares 292 Est. Cost $0.03 Unrealized —

EHAB ENHABIT INC 0.0%

Value ($000) $2 Shares 256 Est. Cost $16.21 Unrealized -46.5%

ADEA ADEIA INC 0.0%

Value ($000) $10 Shares 600 Est. Cost $10.64 Unrealized +39.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $89.71 Unrealized +8.9%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $2 Shares 308 Est. Cost $27.55 Unrealized -71.6%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $3 Shares 116 Est. Cost $46.20 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $77.31 Unrealized +8.9%

ENS ENERSYS 0.0%

Value ($000) $1 Shares 5 Est. Cost $86.63 Unrealized +54.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $3 Shares 10 Est. Cost $252.98 Unrealized +29.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $1 Shares 4 Est. Cost $165.25 Unrealized —

XPER XPERI INC 0.0%

Value ($000) $1 Shares 240 Est. Cost $9.45 Unrealized -33.7%

INCY INCYTE CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $56.64 Unrealized +70.8%

NTAP NETAPP INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $108.58 Unrealized +4.6%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $84.75 Unrealized -16.4%

AIOT POWERFLEET INC 0.0%

Value ($000) $7 Shares 1,279 Est. Cost $4.75 Unrealized +7.8%

BA BOEING CO 0.0%

Value ($000) $92 Shares 422 Est. Cost $225.47 Unrealized -8.8%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $227.08 Unrealized -85.7%

PODD INSULET CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $180.20 Unrealized +73.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $208.66 Unrealized -15.2%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $28.91 Unrealized -24.9%

ALLE ALLEGION PLC 0.0%

Value ($000) $1 Shares 5 Est. Cost $121.01 Unrealized +37.7%

ABNB AIRBNB INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $129.37 Unrealized -3.7%

POOL POOL CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $353.26 Unrealized -26.6%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $1 Shares 48 Est. Cost $20.09 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $227.18 Unrealized -4.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $1 Shares 8 Est. Cost $140.03 Unrealized -4.9%

ARKK ARK ETF TR 0.0%

Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $0 Shares 33 Est. Cost $27.39 Unrealized -49.7%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $242.08 Unrealized -6.9%

GLDG GOLDMINING INC 0.0%

Value ($000) $3 Shares 2,500 Est. Cost $0.92 Unrealized +50.9%

ACIU AC IMMUNE SA 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.81 Unrealized -45.7%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $23.85 Unrealized -89.1%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $339.48 Unrealized -51.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $115.96 Unrealized -18.4%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $45.24 Unrealized -76.3%

PCG PG&E CORP 0.0%

Value ($000) $0 Shares 30 Est. Cost $17.42 Unrealized -8.6%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $47.01 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $175.11 Unrealized +42.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $10 Shares 47 Est. Cost $223.42 Unrealized -4.9%

EQIX EQUINIX INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $732.37 Unrealized +6.7%

EQT EQT CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $38.30 Unrealized +46.6%

GLIBK GCI LIBERTY INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $35.27 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	39,305	$12,302	4.4%	$143.24	+99.4%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	20,386	$1,666	0.6%	$72.29	+24.6%	COM	90353T100
ADSK	AUTODESK INC	7,837	$2,320	0.8%	$303.45	-0.3%	COM	052769106
VIS	VANGUARD WORLD FD	27,375	$8,168	2.9%	$35.68	—	INDUSTRIAL ETF	92204A603
TWLO	TWILIO INC	2,246	$319	0.1%	$62.71	+97.5%	CL A	90138F102
ISRG	INTUITIVE SURGICAL INC	613	$347	0.1%	$302.56	+76.0%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	1,167	$1,006	0.4%	$759.90	+19.2%	COM	22160K105
RTX	RTX CORPORATION	2,339	$429	0.2%	$154.28	+12.3%	COM	75513E101
NI	NISOURCE INC	27,489	$1,148	0.4%	$27.47	+55.1%	COM	65473P105
ALB	ALBEMARLE CORP	638	$90	0.0%	$133.07	-14.9%	COM	012653101
PTC	PTC INC	1,000	$174	0.1%	$180.95	+2.7%	COM	69370C100
DH	DEFINITIVE HEALTHCARE CORP	20,519	$59	0.0%	$3.99	-30.6%	CLASS A COM	24477E103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2,500	$50	0.0%	$26.42	-10.6%	SHS	G6331P104
IDXX	IDEXX LABS INC	502	$340	0.1%	$502.03	+35.7%	COM	45168D104
NOVT	NOVANTA INC	660	$79	0.0%	$162.23	-29.8%	COM	67000B104
BALL	BALL CORP	12,118	$642	0.2%	$53.95	-9.0%	COM	058498106
GWRE	GUIDEWIRE SOFTWARE INC	326	$66	0.0%	$120.31	+83.8%	COM	40171V100
EHC	ENCOMPASS HEALTH CORP	298	$32	0.0%	$50.23	+130.3%	COM	29261A100
APH	AMPHENOL CORP NEW	507	$69	0.0%	$109.40	+22.1%	CL A	032095101
SPXL	DIREXION SHS ETF TR	659	$145	0.1%	$0.15	—	DRX S&P500BULL	25459W862
PYPL	PAYPAL HLDGS INC	546	$32	0.0%	$63.46	+2.2%	COM	70450Y103
QUAL	ISHARES TR	1,139	$226	0.1%	$5.77	—	MSCI USA QLT FCT	46432F339
FDN	FIRST TR EXCHANGE-TRADED FD	404	$109	0.0%	$279.84	—	DJ INTERNT IDX	33733E302
BIIB	BIOGEN INC	100	$18	0.0%	$124.60	+31.1%	COM	09062X103
MNST	MONSTER BEVERAGE CORP NEW	381	$29	0.0%	$60.85	+17.8%	COM	61174X109
KVYO	KLAVIYO INC	680	$22	0.0%	$28.98	-3.4%	COM SER A	49845K101
EW	EDWARDS LIFESCIENCES CORP	433	$37	0.0%	$78.13	+5.0%	COM	28176E108
OTIS	OTIS WORLDWIDE CORP	702	$61	0.0%	$90.03	-0.9%	COM	68902V107
EFAV	ISHARES TR	1,941	$167	0.1%	$0.07	—	MSCI EAFE MIN VL	46429B689
JPM	JPMORGAN CHASE & CO.	316	$102	0.0%	$206.49	+49.9%	COM	46625H100
CCI	CROWN CASTLE INC	312	$28	0.0%	$89.76	+1.5%	COM	22822V101
MFC	MANULIFE FINL CORP	450	$16	0.0%	$25.07	+35.4%	COM	56501R106
TKO	TKO GROUP HOLDINGS INC	304	$63	0.0%	$99.79	+94.2%	CL A	87256C101
IGPT	INVESCO EXCHANGE TRADED FD T	400	$24	0.0%	$40.49	—	AI AND NEXT GEN	46137V639
DVA	DAVITA INC	94	$11	0.0%	$157.11	-22.6%	COM	23918K108
BKNG	BOOKING HOLDINGS INC	39	$209	0.1%	$2620.96	+96.0%	COM	09857L108
SNX	TD SYNNEX CORPORATION	126	$19	0.0%	$119.31	+28.1%	COM	87162W100
ASYS	AMTECH SYS INC	490	$6	0.0%	$6.11	+47.4%	COM PAR $0.01N	032332504
UTHR	UNITED THERAPEUTICS CORP DEL	22	$11	0.0%	$298.86	+55.8%	COM	91307C102
XLI	SELECT SECTOR SPDR TR	824	$128	0.0%	$110.90	—	STATE STREET IND	81369Y704
RIVN	RIVIAN AUTOMOTIVE INC	214	$4	0.0%	$78.28	-79.7%	COM CL A	76954A103
KDP	KEURIG DR PEPPER INC	395	$11	0.0%	$31.61	-13.8%	COM	49271V100
ALRM	ALARM COM HLDGS INC	500	$26	0.0%	$55.80	-8.6%	COM	011642105
PSL	INVESCO EXCHANGE TRADED FD T	104	$10	0.0%	$87.38	—	DORSEY WRGT CSMR	46137V886
SSNC	SS&C TECHNOLOGIES HLDGS INC	675	$59	0.0%	$62.05	+37.4%	COM	78467J100
XNTK	SPDR SERIES TRUST	139	$39	0.0%	$166.67	—	STATE STREET SPD	78464A102
EXEL	EXELIXIS INC	300	$13	0.0%	$22.19	+86.5%	COM	30161Q104
IEX	IDEX CORP	40	$7	0.0%	$201.00	-15.0%	COM	45167R104
CNXC	CONCENTRIX CORP	126	$5	0.0%	$57.17	-29.9%	COM	20602D101
BBSI	BARRETT BUSINESS SVCS INC	63	$2	0.0%	$45.62	-16.2%	COM	068463108
JAZZ	JAZZ PHARMACEUTICALS PLC	13	$2	0.0%	$109.94	+39.4%	SHS USD	G50871105
BMRN	BIOMARIN PHARMACEUTICAL INC	79	$5	0.0%	$89.37	-39.1%	COM	09061G101
TRFM	ETF SER SOLUTIONS	500	$24	0.0%	$34.51	—	AAM TRANSFORMERS	26922B683
BIO	BIO RAD LABS INC	16	$5	0.0%	$272.13	+14.7%	CL A	090572207
EXPE	EXPEDIA GROUP INC	5	$1	0.0%	$122.34	+101.8%	COM NEW	30212P303
CLVT	CLARIVATE PLC	686	$2	0.0%	$10.09	-64.8%	ORD SHS	G21810109
XLF	SELECT SECTOR SPDR TR	292	$16	0.0%	$0.03	—	STATE STREET FIN	81369Y605
EHAB	ENHABIT INC	256	$2	0.0%	$16.21	-46.5%	COM	29332G102
ADEA	ADEIA INC	600	$10	0.0%	$10.64	+39.0%	COM	00676P107
ORLY	OREILLY AUTOMOTIVE INC	15	$1	0.0%	$89.71	+8.9%	COM	67103H107
TDOC	TELADOC HEALTH INC	308	$2	0.0%	$27.55	-71.6%	COM	87918A105
JKS	JINKOSOLAR HLDG CO LTD	116	$3	0.0%	$46.20	—	SPONSORED ADR	47759T100
ZM	ZOOM COMMUNICATIONS INC	50	$4	0.0%	$77.31	+8.9%	CL A	98980L101
ENS	ENERSYS	5	$1	0.0%	$86.63	+54.0%	COM	29275Y102
WTW	WILLIS TOWERS WATSON PLC LTD	10	$3	0.0%	$252.98	+29.1%	SHS	G96629103
GLTR	ABRDN PRECIOUS METALS BASKET	4	$1	0.0%	$165.25	—	PHYSCL PRECS MET	003263100
XPER	XPERI INC	240	$1	0.0%	$9.45	-33.7%	COMMON STOCK	98423J101
INCY	INCYTE CORP	10	$1	0.0%	$56.64	+70.8%	COM	45337C102
NTAP	NETAPP INC	12	$1	0.0%	$108.58	+4.6%	COM	64110D104
CSGP	COSTAR GROUP INC	7	$0	0.0%	$84.75	-16.4%	COM	22160N109
AIOT	POWERFLEET INC	1,279	$7	0.0%	$4.75	+7.8%	COM	73931J109
BA	BOEING CO	422	$92	0.0%	$225.47	-8.8%	COM	097023105
ENPH	ENPHASE ENERGY INC	30	$1	0.0%	$227.08	-85.7%	COM	29355A107
PODD	INSULET CORP	4	$1	0.0%	$180.20	+73.5%	COM	45784P101
PAYC	PAYCOM SOFTWARE INC	2	$0	0.0%	$208.66	-15.2%	COM	70432V102
BBWI	BATH & BODY WORKS INC	17	$0	0.0%	$28.91	-24.9%	COM	070830104
ALLE	ALLEGION PLC	5	$1	0.0%	$121.01	+37.7%	ORD SHS	G0176J109
ABNB	AIRBNB INC	6	$1	0.0%	$129.37	-3.7%	COM CL A	009066101
POOL	POOL CORP	1	$0	0.0%	$353.26	-26.6%	COM	73278L105
KRG	KITE RLTY GROUP TR	48	$1	0.0%	$20.09	—	COM NEW	49803T300
IQV	IQVIA HLDGS INC	2	$0	0.0%	$227.18	-4.2%	COM	46266C105
AWK	AMERICAN WTR WKS CO INC NEW	8	$1	0.0%	$140.03	-4.9%	COM	030420103
ARKK	ARK ETF TR	7	$1	0.0%	$142.86	—	INNOVATION ETF	00214Q104
QS	QUANTUMSCAPE CORP	33	$0	0.0%	$27.39	-49.7%	COM CL A	74767V109
VRSK	VERISK ANALYTICS INC	2	$0	0.0%	$242.08	-6.9%	COM	92345Y106
GLDG	GOLDMINING INC	2,500	$3	0.0%	$0.92	+50.9%	COM	38149E101
ACIU	AC IMMUNE SA	200	$1	0.0%	$5.81	-45.7%	SHS	H00263105
PLUG	PLUG POWER INC	100	$0	0.0%	$23.85	-89.1%	COM NEW	72919P202
MOH	MOLINA HEALTHCARE INC	2	$0	0.0%	$339.48	-51.6%	COM	60855R100
ZBH	ZIMMER BIOMET HOLDINGS INC	4	$0	0.0%	$115.96	-18.4%	COM	98956P102
EBS	EMERGENT BIOSOLUTIONS INC	9	$0	0.0%	$45.24	-76.3%	COM	29089Q105
PCG	PG&E CORP	30	$0	0.0%	$17.42	-8.6%	COM	69331C108
FCPT	FOUR CORNERS PPTY TR INC	18	$0	0.0%	$47.01	—	COM	35086T109
CBOE	CBOE GLOBAL MKTS INC	4	$1	0.0%	$175.11	+42.1%	COM	12503M108
WM	WASTE MGMT INC DEL	47	$10	0.0%	$223.42	-4.9%	COM	94106L109
EQIX	EQUINIX INC	1	$1	0.0%	$732.37	+6.7%	COM	29444U700
EQT	EQT CORP	15	$1	0.0%	$38.30	+46.6%	COM	26884L109
GLIBK	GCI LIBERTY INC	17	$1	0.0%	$35.27	-0.5%	COM SER C	36164V800