Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMT	AMERICAN TOWER CORP	3,400	$556K	0.5%	$163.57	—	COM	03027X100
SLB	SLB LIMITED	8,400	$391K	0.3%	$46.49	—	COM STK	806857108
TSCO	TRACTOR SUPPLY CO	5,000	$158K	0.1%	$31.61	—	COM	892356106
JOYY	JOYY INC	1,500	$98,985	0.1%	$65.99	—	ADS REPSTG COM A	46591M109
CIB	GRUPO CIBEST SA	1,000	$79,430	0.1%	$79.43	—	SPON ADS	40090E106
TSLY	TIDAL TRUST II	1,800	$51,372	0.0%	$28.54	—	YIELD TSLA ETF	88636X880
ARE	ALEXANDRIA REAL ESTATE EQ IN	600	$31,710	0.0%	$52.85	—	COM	015271109
ACN	ACCENTURE PLC IRELAND	200	$24,888	0.0%	$124.44	—	SHS CLASS A	G1151C101
FDXF	FEDEX FGHT HLDG CO INC	125	$19,472	0.0%	$155.78	—	COMMON STOCK	314352105
YALL	YORKVILLE AMER INVTS TR	327	$13,837	0.0%	$42.31	—	TRUTH SOCIAL GOD	89844T885
USAR	USA RARE EARTH INC	500	$9,990	0.0%	$19.98	—	COM	91733P107
AMZY	TIDAL TRUST II	900	$9,612	0.0%	$10.68	—	YIELD AMZN ETF	88634T840
MBGL	MOBILITY GLOBAL INC	156	$3,440	0.0%	$22.05	—	COM SHS	60744M106
TCNNF	TRULIEVE CANNABIS CORP	100	$954	0.0%	$9.54	—	SUB VTG SHS	89788C104
LASE	LASER PHOTONICS CORP	200	$330	0.0%	$1.65	—	COM	51807Q100
CHRN	CHRONOSCALE CORP	6	$106	0.0%	$17.67	—	COMMON STOCK	170924104

Increased Positions (59)

TLT ISHARES TR 7.5%

Value $8.633M (+41.3%) Shares 99,900 (+41.7%) Est. Cost $86.61 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value $1.127M (+9302.3%) Shares 9,610 (+8636.4%) Est. Cost $117.19 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $852K (+3410.6%) Shares 8,852 (+3412.7%) Est. Cost $96.44 Unrealized —

HAL HALLIBURTON CO 0.5%

Value $581K (+11870.4%) Shares 17,126 (+13600.8%) Est. Cost $33.90 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $672K (+297.9%) Shares 3,722 (+264.2%) Est. Cost $173.66 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $206K (+7082.9%) Shares 8,400 (+8300.0%) Est. Cost $24.61 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $269K (+230.8%) Shares 12,050 (+213.0%) Est. Cost $21.93 Unrealized —

SU SUNCOR ENERGY INC NEW 0.2%

Value $183K (+272386.6%) Shares 3,401 (+340000.0%) Est. Cost $53.68 Unrealized —

O REALTY INCOME CORP 0.2%

Value $248K (+236.7%) Shares 4,006 (+232.4%) Est. Cost $60.36 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $182K (+1592.0%) Shares 2,324 (+1774.2%) Est. Cost $78.51 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.058M (+15.8%) Shares 5,344 (+2.0%) Est. Cost $135.79 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $145K (+434.2%) Shares 500 (+150.0%) Est. Cost $183.25 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $489K (-17.0%) Shares 2,953 (+3.6%) Est. Cost $146.47 Unrealized —

AGNC AGNC INVT CORP 0.7%

Value $862K (+12.7%) Shares 79,100 (+3.7%) Est. Cost $10.06 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $103K (+352.8%) Shares 397 (+64.0%) Est. Cost $181.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $110K (+222.4%) Shares 3,289 (+270.0%) Est. Cost $38.20 Unrealized —

RTX RTX CORPORATION 0.1%

Value $172K (+78.5%) Shares 900 (+79.6%) Est. Cost $150.79 Unrealized —

AVGO BROADCOM INC 0.1%

Value $173K (+54.4%) Shares 462 (+27.6%) Est. Cost $288.58 Unrealized —

HYG ISHARES TR 0.1%

Value $63,976 (+302.1%) Shares 800 (+300.0%) Est. Cost $79.87 Unrealized —

GOOGL ALPHABET INC CAP 0.1%

Value $71,474 (+148.6%) Shares 200 (+100.0%) Est. Cost $269.03 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $52,268 (+365.6%) Shares 4,815 (+374.4%) Est. Cost $11.17 Unrealized —

NOW SERVICENOW INC 0.1%

Value $66,125 (+153.0%) Shares 625 (+150.0%) Est. Cost $133.79 Unrealized —

APP APPLOVIN CORP 0.0%

Value $42,346 (+325.6%) Shares 75 (+200.0%) Est. Cost $545.45 Unrealized —

USB US BANCORP 0.0%

Value $45,207 (+158.3%) Shares 740 (+119.6%) Est. Cost $54.31 Unrealized —

NUE NUCOR CORP 0.0%

Value $37,880 (+215.2%) Shares 172 (+138.9%) Est. Cost $185.58 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value $21,340 (+2508.8%) Shares 500 (+614.3%) Est. Cost $38.72 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $222K (+6.3%) Shares 600 (+23.5%) Est. Cost $287.30 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $29,641 (+40.2%) Shares 1,969 (+2.0%) Est. Cost $13.51 Unrealized —

MSTY TIDAL TRUST II 0.0%

Value $32,059 (-17.6%) Shares 2,598 (+42.1%) Est. Cost $19.51 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $52,920 (+10.8%) Shares 997 (+3.0%) Est. Cost $48.37 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $7,860 (+128.6%) Shares 500 (+66.7%) Est. Cost $13.16 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $23,166 (+11.5%) Shares 481 (+1.3%) Est. Cost $38.20 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $13,821 (+19.2%) Shares 456 (+4.8%) Est. Cost $24.35 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $11,892 (+19.3%) Shares 375 (+15.4%) Est. Cost $27.95 Unrealized —

— STRATEGY INC 0.0%

Value $13,770 (-11.2%) Shares 227 (+3.2%) Est. Cost $84.14 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $20,076 (+9.2%) Shares 419 (+48.1%) Est. Cost $48.81 Unrealized —

BX BLACKSTONE INC 0.0%

Value $31,459 (+4.9%) Shares 264 (+1.1%) Est. Cost $157.55 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $8,290 (+21.5%) Shares 77 (+1.3%) Est. Cost $80.89 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $11,219 (+14.7%) Shares 1,154 (+2.1%) Est. Cost $8.27 Unrealized —

EPR EPR PPTYS 0.0%

Value $7,735 (+17.4%) Shares 134 (+1.5%) Est. Cost $52.69 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $6,324 (+17.6%) Shares 74 (+469.2%) Est. Cost $138.68 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $5,501 (+15.3%) Shares 17 (+6.3%) Est. Cost $268.68 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $12,180 (+6.0%) Shares 536 (+1.7%) Est. Cost $21.39 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $4,049 (-11.2%) Shares 149 (+6.4%) Est. Cost $47.92 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $5,198 (+10.0%) Shares 210 (+1.9%) Est. Cost $15.87 Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value $1,818 (-19.2%) Shares 201 (+1.0%) Est. Cost $13.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $10,879 (+3.8%) Shares 81 (+1.3%) Est. Cost $94.14 Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value $2,272 (+11.5%) Shares 233 (+2.6%) Est. Cost $6.98 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $11,274 (+1.8%) Shares 467 (+1.7%) Est. Cost $23.84 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $2,134 (-8.2%) Shares 445 (+1.8%) Est. Cost $4.42 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $6,132 (+2.7%) Shares 345 (+1.2%) Est. Cost $17.24 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $5,939 (+2.3%) Shares 332 (+1.5%) Est. Cost $17.72 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $37,445 (+0.3%) Shares 1,966 (+1.7%) Est. Cost $18.53 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $5,239 (+2.4%) Shares 114 (+2.7%) Est. Cost $47.09 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $2,683 (-2.7%) Shares 301 (+2.0%) Est. Cost $8.09 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $2,650 (-1.3%) Shares 93 (+2.2%) Est. Cost $21.35 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $4,710 (+0.6%) Shares 155 (+2.0%) Est. Cost $32.75 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1,048 (+1.3%) Shares 112 (+1.8%) Est. Cost $11.30 Unrealized —

MPLX MPLX LP 0.0%

Value $7,548 (-0.1%) Shares 135 (+1.5%) Est. Cost $53.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	99,900 (+41.7%)	$8.633M (+41.3%)	7.5%	$86.61	—	20 YR TR BD ETF	464287432
XLY	SELECT SECTOR SPDR TR	9,610 (+8636.4%)	$1.127M (+9302.3%)	1.0%	$117.19	—	STATE STREET CON	81369Y407
DIS	DISNEY WALT CO	8,852 (+3412.7%)	$852K (+3410.6%)	0.7%	$96.44	—	COM	254687106
HAL	HALLIBURTON CO	17,126 (+13600.8%)	$581K (+11870.4%)	0.5%	$33.90	—	COM	406216101
PM	PHILIP MORRIS INTL INC	3,722 (+264.2%)	$672K (+297.9%)	0.6%	$173.66	—	COM	718172109
CMCSA	COMCAST CORP NEW	8,400 (+8300.0%)	$206K (+7082.9%)	0.2%	$24.61	—	CL A	20030N101
NLY	ANNALY CAPITAL MANAGEMENT IN	12,050 (+213.0%)	$269K (+230.8%)	0.2%	$21.93	—	COM NEW	035710839
SU	SUNCOR ENERGY INC NEW	3,401 (+340000.0%)	$183K (+272386.6%)	0.2%	$53.68	—	COM	867224107
O	REALTY INCOME CORP	4,006 (+232.4%)	$248K (+236.7%)	0.2%	$60.36	—	COM	756109104
MDT	MEDTRONIC PLC	2,324 (+1774.2%)	$182K (+1592.0%)	0.2%	$78.51	—	SHS	G5960L103
NVDA	NVIDIA CORPORATION	5,344 (+2.0%)	$1.058M (+15.8%)	0.9%	$135.79	—	COM	67066G104
BE	BLOOM ENERGY CORP	500 (+150.0%)	$145K (+434.2%)	0.1%	$183.25	—	COM CL A	093712107
CVX	CHEVRON CORPORATION	2,953 (+3.6%)	$489K (-17.0%)	0.4%	$146.47	—	COM	166764100
AGNC	AGNC INVT CORP	79,100 (+3.7%)	$862K (+12.7%)	0.7%	$10.06	—	COM	00123Q104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	397 (+64.0%)	$103K (+352.8%)	0.1%	$181.21	—	ORDINARY SHARES	G25457105
IBIT	ISHARES BITCOIN TRUST ETF	3,289 (+270.0%)	$110K (+222.4%)	0.1%	$38.20	—	SHS BEN INT	46438F101
RTX	RTX CORPORATION	900 (+79.6%)	$172K (+78.5%)	0.1%	$150.79	—	COM	75513E101
AVGO	BROADCOM INC	462 (+27.6%)	$173K (+54.4%)	0.1%	$288.58	—	COM	11135F101
HYG	ISHARES TR	800 (+300.0%)	$63,976 (+302.1%)	0.1%	$79.87	—	IBOXX HI YD ETF	464288513
GOOGL	ALPHABET INC CAP	200 (+100.0%)	$71,474 (+148.6%)	0.1%	$269.03	—	STK CL A	02079K305
OBDC	BLUE OWL CAPITAL CORPORATION	4,815 (+374.4%)	$52,268 (+365.6%)	0.0%	$11.17	—	COM	69121K104
NOW	SERVICENOW INC	625 (+150.0%)	$66,125 (+153.0%)	0.1%	$133.79	—	COM	81762P102
APP	APPLOVIN CORP	75 (+200.0%)	$42,346 (+325.6%)	0.0%	$545.45	—	COM CL A	03831W108
USB	US BANCORP	740 (+119.6%)	$45,207 (+158.3%)	0.0%	$54.31	—	COM NEW	902973304
NUE	NUCOR CORP	172 (+138.9%)	$37,880 (+215.2%)	0.0%	$185.58	—	COM	670346105
BOC	BOSTON OMAHA CORP	500 (+614.3%)	$21,340 (+2508.8%)	0.0%	$38.72	—	CL A COM STK	101044105
GLD	SPDR GOLD TR	600 (+23.5%)	$222K (+6.3%)	0.2%	$287.30	—	GOLD SHS	78463V107
NEWT	NEWTEKONE INC	1,969 (+2.0%)	$29,641 (+40.2%)	0.0%	$13.51	—	COM NEW	652526203
MSTY	TIDAL TRUST II	2,598 (+42.1%)	$32,059 (-17.6%)	0.0%	$19.51	—	YIELDMAX MSTR OP	88636X732
SPYI	NEOS ETF TRUST	997 (+3.0%)	$52,920 (+10.8%)	0.0%	$48.37	—	NEOS S&P 500 HI	78433H303
COLD	AMERICOLD REALTY TRUST INC	500 (+66.7%)	$7,860 (+128.6%)	0.0%	$13.16	—	COM	03064D108
OHI	OMEGA HEALTHCARE INVS INC	481 (+1.3%)	$23,166 (+11.5%)	0.0%	$38.20	—	COM	681936100
—	NUVEEN NASDAQ 100 DYNAMIC OV	456 (+4.8%)	$13,821 (+19.2%)	0.0%	$24.35	—	COM SHS	670699107
SCHD	SCHWAB STRATEGIC TR	375 (+15.4%)	$11,892 (+19.3%)	0.0%	$27.95	—	US DIVIDEND EQ	808524797
—	STRATEGY INC	227 (+3.2%)	$13,770 (-11.2%)	0.0%	$84.14	—	SERIES A PERP PF	594972887
OXY	OCCIDENTAL PETE CORP	419 (+48.1%)	$20,076 (+9.2%)	0.0%	$48.81	—	COM	674599105
BX	BLACKSTONE INC	264 (+1.1%)	$31,459 (+4.9%)	0.0%	$157.55	—	COM	09260D107
PFG	PRINCIPAL FINANCIAL GROUP IN	77 (+1.3%)	$8,290 (+21.5%)	0.0%	$80.89	—	COM	74251V102
—	EATON VANCE TAX-MANAGED GLOB	1,154 (+2.1%)	$11,219 (+14.7%)	0.0%	$8.27	—	COM	27829F108
EPR	EPR PPTYS	134 (+1.5%)	$7,735 (+17.4%)	0.0%	$52.69	—	COM SH BEN INT	26884U109
VUG	VANGUARD INDEX FDS	74 (+469.2%)	$6,324 (+17.6%)	0.0%	$138.68	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	17 (+6.3%)	$5,501 (+15.3%)	0.0%	$268.68	—	LARGE CAP ETF	922908637
HNDL	STRATEGY SHS	536 (+1.7%)	$12,180 (+6.0%)	0.0%	$21.39	—	NS 7HANDL IDX	86280R506
BTCI	NEOS ETF TRUST	149 (+6.4%)	$4,049 (-11.2%)	0.0%	$47.92	—	BITCOIN HIGH INC	78433H642
SBLK	STAR BULK CARRIERS CORP.	210 (+1.9%)	$5,198 (+10.0%)	0.0%	$15.87	—	SHS PAR	Y8162K204
BHM	BLUEROCK HOMES TRUST INC	201 (+1.0%)	$1,818 (-19.2%)	0.0%	$13.16	—	COM CL A	09631H100
AEP	AMERICAN ELEC PWR CO INC	81 (+1.3%)	$10,879 (+3.8%)	0.0%	$94.14	—	COM	025537101
RIET	ETF SER SOLUTIONS	233 (+2.6%)	$2,272 (+11.5%)	0.0%	$6.98	—	HOYA CAPT HI DIV	26922B840
FLHY	FRANKLIN TEMPLETON ETF TR	467 (+1.7%)	$11,274 (+1.8%)	0.0%	$23.84	—	HIGH YIELD CORP	35473P629
—	GAMCO GLOBAL GOLD NAT RES &	445 (+1.8%)	$2,134 (-8.2%)	0.0%	$4.42	—	COM SH BEN INT	36465A109
PFXF	VANECK ETF TRUST	345 (+1.2%)	$6,132 (+2.7%)	0.0%	$17.24	—	PREFERRED SECURT	92189F429
FPE	FIRST TR EXCH TRADED FD III	332 (+1.5%)	$5,939 (+2.3%)	0.0%	$17.72	—	PFD SECS INC ETF	33739E108
ET	ENERGY TRANSFER L P	1,966 (+1.7%)	$37,445 (+0.3%)	0.0%	$18.53	—	COM UT LTD PTN	29273V100
AMZA	ETFIS SER TR I	114 (+2.7%)	$5,239 (+2.4%)	0.0%	$47.09	—	INFRAC ACT MLP	26923G772
GNL	GLOBAL NET LEASE INC	301 (+2.0%)	$2,683 (-2.7%)	0.0%	$8.09	—	COM NEW	379378201
FLNG	FLEX LNG LTD	93 (+2.2%)	$2,650 (-1.3%)	0.0%	$21.35	—	SHS	G35947202
PSK	SPDR SERIES TRUST	155 (+2.0%)	$4,710 (+0.6%)	0.0%	$32.75	—	STATE STREET SPD	78464A292
RITM	RITHM CAPITAL CORP	112 (+1.8%)	$1,048 (+1.3%)	0.0%	$11.30	—	COM NEW	64828T201
MPLX	MPLX LP	135 (+1.5%)	$7,548 (-0.1%)	0.0%	$53.54	—	COM UNIT REP LTD	55336V100

Exited Positions (28)

ZIM ZIM INTEGRATED SHIPPING SERV 0.6%

Value $746K Shares 28,300 Est. Cost $23.44 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.4%

Value $515K Shares 1,900 Est. Cost $258.44 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value $481K Shares 3,000 Est. Cost $172.15 Unrealized —

NTR NUTRIEN LTD 0.2%

Value $226K Shares 3,000 Est. Cost $68.11 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $27,793 Shares 491 Est. Cost $57.08 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $22,932 Shares 238 Est. Cost $88.00 Unrealized —

GDXY TIDAL TRUST II 0.0%

Value $19,572 Shares 1,400 Est. Cost $13.98 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $15,048 Shares 300 Est. Cost $50.16 Unrealized —

YALL TIDAL TRUST I 0.0%

Value $13,671 Shares 327 Est. Cost $36.53 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $11,830 Shares 200 Est. Cost $62.03 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $10,532 Shares 400 Est. Cost $28.32 Unrealized —

CHWY CHEWY INC 0.0%

Value $8,100 Shares 300 Est. Cost $31.10 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $7,350 Shares 200 Est. Cost $36.75 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $5,957 Shares 70 Est. Cost $67.83 Unrealized —

VTRS VIATRIS INC 0.0%

Value $5,751 Shares 426 Est. Cost $11.54 Unrealized —

LMND LEMONADE INC 0.0%

Value $3,134 Shares 50 Est. Cost $34.41 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $2,582 Shares 200 Est. Cost $12.91 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2,412 Shares 30 Est. Cost $79.69 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $2,043 Shares 51 Est. Cost $37.54 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $1,590 Shares 100 Est. Cost $17.03 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $706 Shares 50 Est. Cost $35.97 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $501 Shares 50 Est. Cost $29.07 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $468 Shares 100 Est. Cost $1.36 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $288 Shares 100 Est. Cost $3.25 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $253 Shares 100 Est. Cost $4.74 Unrealized —

EKSO EKSO BIONICS HLDGS INC 0.0%

Value $64 Shares 6 Est. Cost $5.23 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $62 Shares 9 Est. Cost $18.16 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $33 Shares 50 Est. Cost $1.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZIM	ZIM INTEGRATED SHIPPING SERV	28,300	$746K	0.6%	$23.44	—	—	M9T951109
PSA	PUBLIC STORAGE OPER CO	1,900	$515K	0.4%	$258.44	—	—	74460D109
PANW	PALO ALTO NETWORKS INC	3,000	$481K	0.4%	$172.15	—	—	697435105
NTR	NUTRIEN LTD	3,000	$226K	0.2%	$68.11	—	—	67077M108
JEPI	J P MORGAN EXCHANGE TRADED F	491	$27,793	0.0%	$57.08	—	—	46641Q332
MOAT	VANECK ETF TRUST	238	$22,932	0.0%	$88.00	—	—	92189F643
GDXY	TIDAL TRUST II	1,400	$19,572	0.0%	$13.98	—	—	88634T881
IIPR	INNOVATIVE INDL PPTYS INC	300	$15,048	0.0%	$50.16	—	—	45781V101
YALL	TIDAL TRUST I	327	$13,671	0.0%	$36.53	—	—	886364462
EQR	EQUITY RESIDENTIAL	200	$11,830	0.0%	$62.03	—	—	29476L107
KDP	KEURIG DR PEPPER INC	400	$10,532	0.0%	$28.32	—	—	49271V100
CHWY	CHEWY INC	300	$8,100	0.0%	$31.10	—	—	16679L109
NVO	NOVO-NORDISK A S	200	$7,350	0.0%	$36.75	—	—	670100205
AX	AXOS FINANCIAL INC	70	$5,957	0.0%	$67.83	—	—	05465C100
VTRS	VIATRIS INC	426	$5,751	0.0%	$11.54	—	—	92556V106
LMND	LEMONADE INC	50	$3,134	0.0%	$34.41	—	—	52567D107
SHIP	SEANERGY MARITIME HLDGS CORP	200	$2,582	0.0%	$12.91	—	—	Y73760400
ZM	ZOOM COMMUNICATIONS INC	30	$2,412	0.0%	$79.69	—	—	98980L101
RGR	STURM RUGER & CO INC	51	$2,043	0.0%	$37.54	—	—	864159108
FLGT	FULGENT GENETICS INC	100	$1,590	0.0%	$17.03	—	—	359664109
VITL	VITAL FARMS INC	50	$706	0.0%	$35.97	—	—	92847W103
FVRR	FIVERR INTL LTD	50	$501	0.0%	$29.07	—	—	M4R82T106
OPEN	OPENDOOR TECHNOLOGIES INC	100	$468	0.0%	$1.36	—	—	683712103
APPS	DIGITAL TURBINE INC	100	$288	0.0%	$3.25	—	—	25400W102
CLVT	CLARIVATE PLC	100	$253	0.0%	$4.74	—	—	G21810109
EKSO	EKSO BIONICS HLDGS INC	6	$64	0.0%	$5.23	—	—	282644400
PSFE	PAYSAFE LIMITED	9	$62	0.0%	$18.16	—	—	G6964L206
MAPS	WM TECHNOLOGY INC	50	$33	0.0%	$1.33	—	—	92971A109

Decreased Positions (25)

SLS SELLAS LIFE SCIENCES GROUP I 0.1%

Value $145K (-88.8%) Shares 9,800 (-96.8%) Est. Cost $4.07 Unrealized —

TBIL RBB FD INC 4.1%

Value $4.771M (-7.2%) Shares 95,685 (-7.2%) Est. Cost $49.88 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $24,952 (-85.3%) Shares 404 (-86.1%) Est. Cost $56.86 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $423K (-23.9%) Shares 3,093 (-5.6%) Est. Cost $112.36 Unrealized —

HD HOME DEPOT INC 1.8%

Value $2.077M (+5.4%) Shares 5,895 (-1.7%) Est. Cost $396.63 Unrealized —

PFE PFIZER INC 0.1%

Value $138K (-32.4%) Shares 5,752 (-20.6%) Est. Cost $25.12 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $131K (+97.2%) Shares 305 (-24.7%) Est. Cost $117.65 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $117K (-27.1%) Shares 3,200 (-25.6%) Est. Cost $62.38 Unrealized —

CRM SALESFORCE INC 0.0%

Value $38,998 (-52.4%) Shares 239 (-45.6%) Est. Cost $309.55 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $17,884 (-61.8%) Shares 61 (-62.1%) Est. Cost $283.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $53,895 (-33.9%) Shares 550 (-15.4%) Est. Cost $84.79 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $284K (+10.1%) Shares 2,778 (-3.5%) Est. Cost $93.94 Unrealized —

KO COCA COLA CO 0.3%

Value $359K (+4.5%) Shares 4,421 (-2.2%) Est. Cost $63.09 Unrealized —

META META PLATFORMS INC 0.2%

Value $252K (-4.9%) Shares 434 (-6.5%) Est. Cost $600.56 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $30,880 (-24.6%) Shares 114 (-72.5%) Est. Cost $96.69 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $266K (+2.8%) Shares 3,475 (-2.3%) Est. Cost $51.78 Unrealized —

CONY TIDAL TRUST II 0.0%

Value $15,128 (-31.6%) Shares 800 (-4.8%) Est. Cost $26.34 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $4 (-99.9%) Shares 1 (-99.5%) Est. Cost $15.72 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $11,065 (-24.7%) Shares 695 (-30.2%) Est. Cost $17.50 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $15,647 (-17.1%) Shares 596 (-13.7%) Est. Cost $29.74 Unrealized —

RH RH 0.1%

Value $148K (+1.9%) Shares 900 (-13.5%) Est. Cost $355.69 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $2,488 (-36.1%) Shares 200 (-33.3%) Est. Cost $12.98 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8,465 (+4.1%) Shares 245 (-3.5%) Est. Cost $57.80 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $18,312 (-1.8%) Shares 135 (-66.8%) Est. Cost $33.84 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $8,421 (-0.9%) Shares 700 (-12.5%) Est. Cost $11.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLS	SELLAS LIFE SCIENCES GROUP I	9,800 (-96.8%)	$145K (-88.8%)	0.1%	$4.07	—	COM NEW	81642T209
TBIL	RBB FD INC	95,685 (-7.2%)	$4.771M (-7.2%)	4.1%	$49.88	—	F/M US TREASURY	74933W452
BTI	BRITISH AMERN TOB PLC	404 (-86.1%)	$24,952 (-85.3%)	0.0%	$56.86	—	SPONSORED ADR	110448107
XOM	EXXON MOBIL CORP	3,093 (-5.6%)	$423K (-23.9%)	0.4%	$112.36	—	COM	30231G102
HD	HOME DEPOT INC	5,895 (-1.7%)	$2.077M (+5.4%)	1.8%	$396.63	—	COM	437076102
PFE	PFIZER INC	5,752 (-20.6%)	$138K (-32.4%)	0.1%	$25.12	—	COM	717081103
DELL	DELL TECHNOLOGIES INC	305 (-24.7%)	$131K (+97.2%)	0.1%	$117.65	—	CL C	24703L202
GIS	GENERAL MILLS INC	3,200 (-25.6%)	$117K (-27.1%)	0.1%	$62.38	—	COM	370334104
CRM	SALESFORCE INC	239 (-45.6%)	$38,998 (-52.4%)	0.0%	$309.55	—	COM	79466L302
APD	AIR PRODUCTS AND CHEMICALS I	61 (-62.1%)	$17,884 (-61.8%)	0.0%	$283.81	—	COM	009158106
BABA	ALIBABA GROUP HLDG LTD	550 (-15.4%)	$53,895 (-33.9%)	0.0%	$84.79	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	2,778 (-3.5%)	$284K (+10.1%)	0.2%	$93.94	—	COM	855244109
KO	COCA COLA CO	4,421 (-2.2%)	$359K (+4.5%)	0.3%	$63.09	—	COM	191216100
META	META PLATFORMS INC	434 (-6.5%)	$252K (-4.9%)	0.2%	$600.56	—	CL A	30303M102
MRVL	MARVELL TECHNOLOGY INC	114 (-72.5%)	$30,880 (-24.6%)	0.0%	$96.69	—	COM	573874104
ADM	ARCHER DANIELS MIDLAND CO	3,475 (-2.3%)	$266K (+2.8%)	0.2%	$51.78	—	COM	039483102
CONY	TIDAL TRUST II	800 (-4.8%)	$15,128 (-31.6%)	0.0%	$26.34	—	YIELDMAX COIN OP	88636X856
AM	ANTERO MIDSTREAM CORP	1 (-99.5%)	$4 (-99.9%)	0.0%	$15.72	—	COM	03676B102
HTGC	HERCULES CAPITAL INC	695 (-30.2%)	$11,065 (-24.7%)	0.0%	$17.50	—	COM	427096508
VICI	VICI PPTYS INC	596 (-13.7%)	$15,647 (-17.1%)	0.0%	$29.74	—	COM	925652109
RH	RH	900 (-13.5%)	$148K (+1.9%)	0.1%	$355.69	—	COM	74967X103
NVDY	TIDAL TRUST II	200 (-33.3%)	$2,488 (-36.1%)	0.0%	$12.98	—	YIELDMAX NVDA	88634T774
CMG	CHIPOTLE MEXICAN GRILL INC	245 (-3.5%)	$8,465 (+4.1%)	0.0%	$57.80	—	COM	169656105
DD	DUPONT DE NEMOURS INC	135 (-66.8%)	$18,312 (-1.8%)	0.0%	$33.84	—	COM	26614N102
XIFR	XPLR INFRASTRUCTURE LP	700 (-12.5%)	$8,421 (-0.9%)	0.0%	$11.34	—	COM UNIT PART IN	65341B106

Unchanged Positions (313)

QQQ INVESCO QQQ TR 10.3%

Value $11.91M Shares 16,206 Est. Cost $512.30 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 9.3%

Value $10.7M Shares 14,325 Est. Cost $586.08 Unrealized —

AAPL APPLE INC 7.4%

Value $8.552M Shares 29,342 Est. Cost $234.43 Unrealized —

WSM WILLIAMS SONOMA INC 2.7%

Value $3.142M Shares 13,500 Est. Cost $156.19 Unrealized —

AMZN AMAZON COM INC 3.9%

Value $4.521M Shares 18,876 Est. Cost $205.17 Unrealized —

JPM JPMORGAN CHASE & CO 4.7%

Value $5.409M Shares 16,432 Est. Cost $228.03 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $681K Shares 660 Est. Cost $219.93 Unrealized —

AZO AUTOZONE INC 5.1%

Value $5.863M Shares 1,831 Est. Cost $3166.27 Unrealized —

GOOG ALPHABET INC CAP 1.2%

Value $1.414M Shares 3,980 Est. Cost $181.23 Unrealized —

SHAK SHAKE SHACK INC 0.4%

Value $470K Shares 8,350 Est. Cost $122.51 Unrealized —

T AT&T INC 0.5%

Value $604K Shares 29,260 Est. Cost $21.51 Unrealized —

TSLA TESLA INC 1.7%

Value $2.003M Shares 4,762 Est. Cost $324.71 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $533K Shares 5,128 Est. Cost $53.65 Unrealized —

AN AUTONATION INC 2.3%

Value $2.666M Shares 14,400 Est. Cost $168.90 Unrealized —

MET METLIFE INC 0.7%

Value $839K Shares 9,792 Est. Cost $80.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $769K Shares 18,208 Est. Cost $39.40 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $373K Shares 1,250 Est. Cost $193.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $759K Shares 1,472 Est. Cost $527.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value $2.987M Shares 5,970 Est. Cost $462.01 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $784K Shares 2,905 Est. Cost $290.22 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $456K Shares 380 Est. Cost $826.69 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $300K Shares 2,554 Est. Cost $55.37 Unrealized —

GE GE AEROSPACE 0.3%

Value $402K Shares 1,076 Est. Cost $177.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $502K Shares 494 Est. Cost $551.52 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.1%

Value $1.293M Shares 1,383 Est. Cost $925.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $134K Shares 248 Est. Cost $141.05 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $315K Shares 268 Est. Cost $311.89 Unrealized —

ADBE ADOBE INC 0.4%

Value $412K Shares 2,003 Est. Cost $384.27 Unrealized —

INTC INTEL CORP 0.1%

Value $114K Shares 899 Est. Cost $22.54 Unrealized —

WMT WALMART INC 0.5%

Value $577K Shares 5,169 Est. Cost $85.80 Unrealized —

BK BANK NEW YORK MELLON CORP 0.3%

Value $292K Shares 2,000 Est. Cost $75.52 Unrealized —

C CITIGROUP INC 0.2%

Value $245K Shares 1,750 Est. Cost $68.65 Unrealized —

V VISA INC 0.3%

Value $359K Shares 1,036 Est. Cost $298.33 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $1.175M Shares 4,626 Est. Cost $149.59 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $147K Shares 800 Est. Cost $159.52 Unrealized —

SYY SYSCO CORP 0.2%

Value $282K Shares 3,375 Est. Cost $73.94 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $235K Shares 1,882 Est. Cost $73.95 Unrealized —

WM WASTE MGMT INC DEL 1.1%

Value $1.23M Shares 5,504 Est. Cost $211.11 Unrealized —

AFL AFLAC INC 0.5%

Value $528K Shares 4,500 Est. Cost $106.42 Unrealized —

STWD STARWOOD PPTY TR INC 0.5%

Value $617K Shares 37,700 Est. Cost $18.95 Unrealized —

XSD SPDR SERIES TRUST 0.1%

Value $69,486 Shares 117 Est. Cost $247.09 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $109K Shares 2,037 Est. Cost $27.02 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $95,514 Shares 200 Est. Cost $166.00 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $93,565 Shares 505 Est. Cost $168.90 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $248K Shares 2,283 Est. Cost $122.34 Unrealized —

CSX CSX CORP 0.1%

Value $162K Shares 3,400 Est. Cost $33.68 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.214M Shares 3,224 Est. Cost $422.85 Unrealized —

ADSK AUTODESK INC 0.1%

Value $91,961 Shares 473 Est. Cost $295.42 Unrealized —

PRU PRUDENTIAL FINL INC 0.2%

Value $220K Shares 2,041 Est. Cost $116.71 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $40,610 Shares 394 Est. Cost $164.34 Unrealized —

ABBV ABBVIE INC 0.1%

Value $151K Shares 600 Est. Cost $177.41 Unrealized —

ROKU ROKU INC 0.0%

Value $56,204 Shares 400 Est. Cost $75.79 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $70,854 Shares 400 Est. Cost $95.22 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $27,456 Shares 30 Est. Cost $154.48 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $115K Shares 313 Est. Cost $303.47 Unrealized —

RDDT REDDIT INC 0.0%

Value $45,485 Shares 230 Est. Cost $165.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $41,563 Shares 100 Est. Cost $308.69 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $45,998 Shares 620 Est. Cost $105.26 Unrealized —

BP BP PLC 0.0%

Value $47,518 Shares 1,286 Est. Cost $29.56 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $96,650 Shares 141 Est. Cost $538.81 Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $199K Shares 8,300 Est. Cost $30.66 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $73,140 Shares 600 Est. Cost $112.79 Unrealized —

ED CONSOLIDATED EDISON INC 0.5%

Value $527K Shares 4,756 Est. Cost $94.78 Unrealized —

FDX FEDEX CORP 0.1%

Value $78,473 Shares 250 Est. Cost $271.73 Unrealized —

DEO DIAGEO PLC 0.2%

Value $179K Shares 2,271 Est. Cost $127.14 Unrealized —

PEP PEPSICO INC 0.1%

Value $74,821 Shares 549 Est. Cost $156.55 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $90,004 Shares 173 Est. Cost $465.44 Unrealized —

BLK BLACKROCK INC 1.1%

Value $1.251M Shares 1,290 Est. Cost $991.05 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $19,152 Shares 700 Est. Cost $35.96 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $33,152 Shares 203 Est. Cost $84.91 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $226K Shares 2,607 Est. Cost $96.77 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.2%

Value $204K Shares 5,700 Est. Cost $37.09 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $25,625 Shares 274 Est. Cost $58.96 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $151K Shares 4,765 Est. Cost $24.92 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $73,935 Shares 595 Est. Cost $87.20 Unrealized —

BCE BCE INC 0.0%

Value $44,583 Shares 2,100 Est. Cost $26.15 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $35,736 Shares 200 Est. Cost $106.99 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $27,740 Shares 313 Est. Cost $66.35 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $35,829 Shares 208 Est. Cost $243.03 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $21,135 Shares 595 Est. Cost $30.19 Unrealized —

FHI FEDERATED HERMES INC 0.2%

Value $266K Shares 4,818 Est. Cost $38.84 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $176K Shares 1,395 Est. Cost $108.79 Unrealized —

TRP TC ENERGY CORP 0.1%

Value $138K Shares 2,100 Est. Cost $45.56 Unrealized —

MRK MERCK & CO INC 0.1%

Value $149K Shares 1,186 Est. Cost $98.70 Unrealized —

BIIB BIOGEN INC 0.0%

Value $43,212 Shares 200 Est. Cost $142.96 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $111K Shares 1,264 Est. Cost $75.03 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $12,969 Shares 68 Est. Cost $98.06 Unrealized —

GLW CORNING INC 0.0%

Value $16,644 Shares 76 Est. Cost $48.55 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $232K Shares 452 Est. Cost $514.68 Unrealized —

MMM 3M CO 0.1%

Value $64,374 Shares 400 Est. Cost $128.38 Unrealized —

NKE NIKE INC 0.0%

Value $20,525 Shares 500 Est. Cost $63.98 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $20,191 Shares 21 Est. Cost $350.94 Unrealized —

DBX DROPBOX INC 0.0%

Value $28,410 Shares 1,000 Est. Cost $27.61 Unrealized —

MS MORGAN STANLEY 0.0%

Value $25,921 Shares 124 Est. Cost $119.51 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $42,267 Shares 382 Est. Cost $130.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $71,146 Shares 1,261 Est. Cost $53.32 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $35,691 Shares 150 Est. Cost $189.83 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $34,800 Shares 2,000 Est. Cost $17.20 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $109K Shares 1,506 Est. Cost $58.85 Unrealized —

DDOG DATADOG INC 0.0%

Value $7,935 Shares 30 Est. Cost $126.18 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $19,499 Shares 715 Est. Cost $20.67 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $16,695 Shares 178 Est. Cost $47.44 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $25,712 Shares 487 Est. Cost $65.11 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $23,296 Shares 156 Est. Cost $121.31 Unrealized —

WELL WELLTOWER INC 0.0%

Value $25,562 Shares 112 Est. Cost $128.69 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $50,773 Shares 662 Est. Cost $81.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $37,751 Shares 120 Est. Cost $248.46 Unrealized —

HSY HERSHEY CO 0.0%

Value $17,545 Shares 100 Est. Cost $172.88 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $73,957 Shares 890 Est. Cost $67.63 Unrealized —

LOW LOWES COS INC 0.0%

Value $43,217 Shares 196 Est. Cost $261.54 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $13,872 Shares 155 Est. Cost $101.00 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $27,908 Shares 191 Est. Cost $79.92 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $44,023 Shares 700 Est. Cost $44.04 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $26,121 Shares 92 Est. Cost $227.37 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $63,533 Shares 156 Est. Cost $503.12 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $7,494 Shares 75 Est. Cost $102.36 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $6,530 Shares 25 Est. Cost $169.70 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $12,743 Shares 365 Est. Cost $37.58 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $5,113 Shares 50 Est. Cost $45.04 Unrealized —

INTU INTUIT 0.0%

Value $4,343 Shares 17 Est. Cost $637.03 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $171K Shares 1,166 Est. Cost $165.67 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $13,624 Shares 78 Est. Cost $189.10 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $30,541 Shares 320 Est. Cost $126.68 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $5,350 Shares 30 Est. Cost $63.23 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $18,869 Shares 100 Est. Cost $216.25 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $23,769 Shares 258 Est. Cost $125.48 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $9,637 Shares 290 Est. Cost $24.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $24,115 Shares 441 Est. Cost $48.25 Unrealized —

UGI UGI CORP NEW 0.0%

Value $44,039 Shares 1,275 Est. Cost $25.95 Unrealized —

MCO MOODYS CORP 0.1%

Value $64,337 Shares 143 Est. Cost $473.16 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $14,364 Shares 200 Est. Cost $42.45 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $14,062 Shares 226 Est. Cost $39.55 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $12,814 Shares 220 Est. Cost $42.83 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $9,591 Shares 134 Est. Cost $65.78 Unrealized —

IREN IREN LIMITED 0.0%

Value $9,747 Shares 225 Est. Cost $14.02 Unrealized —

IGV ISHARES TR 0.0%

Value $14,098 Shares 152 Est. Cost $88.99 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $8,189 Shares 87 Est. Cost $88.04 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $15,169 Shares 466 Est. Cost $44.88 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $4,810 Shares 265 Est. Cost $14.38 Unrealized —

XYZ BLOCK INC 0.0%

Value $8,793 Shares 114 Est. Cost $82.04 Unrealized —

MRNA MODERNA INC 0.0%

Value $7,003 Shares 100 Est. Cost $47.80 Unrealized —

AA ALCOA CORP 0.0%

Value $4,822 Shares 102 Est. Cost $34.53 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $14,403 Shares 211 Est. Cost $49.20 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $21,803 Shares 2,250 Est. Cost $13.13 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $10,066 Shares 2,510 Est. Cost $3.68 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $17,504 Shares 81 Est. Cost $170.09 Unrealized —

EBAY EBAY INC. 0.0%

Value $9,164 Shares 82 Est. Cost $62.40 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $12,386 Shares 50 Est. Cost $240.25 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $5,031 Shares 10 Est. Cost $492.97 Unrealized —

OKLO OKLO INC 0.0%

Value $27,537 Shares 525 Est. Cost $33.79 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $26,615 Shares 394 Est. Cost $59.62 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $7,357 Shares 19 Est. Cost $346.27 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $9,748 Shares 42 Est. Cost $199.06 Unrealized —

SO SOUTHERN CO 0.1%

Value $102K Shares 1,068 Est. Cost $84.51 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $25,615 Shares 2,975 Est. Cost $18.81 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $17,799 Shares 194 Est. Cost $90.58 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,511 Shares 158 Est. Cost $57.98 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $425K Shares 5,796 Est. Cost $71.91 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $12,761 Shares 59 Est. Cost $202.10 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $10,666 Shares 315 Est. Cost $38.03 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $4,635 Shares 45 Est. Cost $101.71 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $49,527 Shares 838 Est. Cost $63.61 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $11,338 Shares 90 Est. Cost $113.49 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $14,390 Shares 200 Est. Cost $50.96 Unrealized —

HUT HUT 8 CORP 0.0%

Value $2,116 Shares 20 Est. Cost $18.46 Unrealized —

AGG ISHARES TR 0.3%

Value $396K Shares 4,000 Est. Cost $96.90 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $9,341 Shares 51 Est. Cost $131.74 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $3,879 Shares 150 Est. Cost $20.30 Unrealized —

ETR ENTERGY CORP 0.2%

Value $248K Shares 2,200 Est. Cost $69.96 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $8,247 Shares 100 Est. Cost $111.88 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $64,535 Shares 1,211 Est. Cost $39.39 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $7,376 Shares 400 Est. Cost $20.24 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $10,614 Shares 115 Est. Cost $102.56 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $2,284 Shares 100 Est. Cost $4.55 Unrealized —

MITK MITEK SYS INC 0.0%

Value $3,021 Shares 150 Est. Cost $9.73 Unrealized —

ORCL ORACLE CORP 0.0%

Value $57,036 Shares 395 Est. Cost $171.58 Unrealized —

IVV ISHARES TR 0.0%

Value $7,628 Shares 11 Est. Cost $564.09 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $12,603 Shares 286 Est. Cost $40.62 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $7,208 Shares 545 Est. Cost $8.49 Unrealized —

NOK NOKIA CORP 0.0%

Value $2,582 Shares 200 Est. Cost $5.27 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $89,133 Shares 1,110 Est. Cost $64.42 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $5,847 Shares 75 Est. Cost $70.01 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $1,348 Shares 250 Est. Cost $4.02 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $2,530 Shares 75 Est. Cost $22.09 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $35,604 Shares 1,328 Est. Cost $9.78 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $4,371 Shares 104 Est. Cost $20.62 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $7,737 Shares 255 Est. Cost $34.76 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $7,298 Shares 36 Est. Cost $185.05 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $7,523 Shares 25 Est. Cost $218.87 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $1,166 Shares 119 Est. Cost $7.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $17,028 Shares 34 Est. Cost $417.87 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $14,262 Shares 76 Est. Cost $190.39 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $23,544 Shares 300 Est. Cost $108.42 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $7,168 Shares 106 Est. Cost $52.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value $80,270 Shares 1,000 Est. Cost $85.29 Unrealized —

RXO RXO INC 0.0%

Value $1,387 Shares 50 Est. Cost $21.88 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $3,908 Shares 51 Est. Cost $40.07 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,948 Shares 63 Est. Cost $37.70 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $19,680 Shares 384 Est. Cost $48.31 Unrealized —

XPO XPO INC 0.0%

Value $10,353 Shares 50 Est. Cost $127.10 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $18,145 Shares 129 Est. Cost $91.23 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $6,444 Shares 219 Est. Cost $26.94 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $20,133 Shares 458 Est. Cost $83.88 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $1,198 Shares 50 Est. Cost $10.37 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $14,548 Shares 420 Est. Cost $22.97 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $3,192 Shares 25 Est. Cost $194.38 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1,704 Shares 11 Est. Cost $94.57 Unrealized —

F FORD MTR CO 0.0%

Value $3,410 Shares 250 Est. Cost $9.87 Unrealized —

FSLY FASTLY INC 0.0%

Value $928 Shares 50 Est. Cost $8.36 Unrealized —

KINS KINGSTONE COS INC 0.0%

Value $1,995 Shares 102 Est. Cost $16.41 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $2,579 Shares 166 Est. Cost $5.54 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $23,339 Shares 244 Est. Cost $74.71 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $3,093 Shares 51 Est. Cost $60.34 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $2,084 Shares 47 Est. Cost $23.93 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $2,343 Shares 43 Est. Cost $85.88 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $3,072 Shares 105 Est. Cost $25.49 Unrealized —

BITO PROSHARES TR 0.0%

Value $2,740 Shares 337 Est. Cost $20.28 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $6,731 Shares 19 Est. Cost $281.45 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $3,187 Shares 100 Est. Cost $50.38 Unrealized —

LNC LINCOLN NATL CORP IND 0.1%

Value $84,840 Shares 2,400 Est. Cost $31.25 Unrealized —

CDE COEUR MNG INC 0.0%

Value $2,663 Shares 161 Est. Cost $22.32 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $17,933 Shares 320 Est. Cost $45.21 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $15,522 Shares 347 Est. Cost $50.68 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $11,130 Shares 2,906 Est. Cost $3.16 Unrealized —

TPR TAPESTRY INC 0.0%

Value $14,705 Shares 103 Est. Cost $74.57 Unrealized —

LQD ISHARES TR 0.4%

Value $436K Shares 4,000 Est. Cost $107.77 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $4,113 Shares 9 Est. Cost $526.39 Unrealized —

STNE STONECO LTD 0.0%

Value $1,099 Shares 100 Est. Cost $10.48 Unrealized —

TOST TOAST INC 0.0%

Value $3,876 Shares 135 Est. Cost $36.15 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $556 Shares 20 Est. Cost $4.12 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,642 Shares 75 Est. Cost $33.88 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,437 Shares 75 Est. Cost $90.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $207K Shares 2,501 Est. Cost $80.27 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $2,503 Shares 100 Est. Cost $23.94 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1,829 Shares 35 Est. Cost $71.97 Unrealized —

SLVO UBS AG 0.0%

Value $653 Shares 10 Est. Cost $82.30 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $26,168 Shares 451 Est. Cost $58.18 Unrealized —

BA BOEING CO 0.0%

Value $2,405 Shares 11 Est. Cost $156.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $13,162 Shares 158 Est. Cost $81.98 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $656 Shares 40 Est. Cost $22.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $18,892 Shares 260 Est. Cost $78.36 Unrealized —

OKTA OKTA INC 0.0%

Value $422 Shares 3 Est. Cost $97.67 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1,399 Shares 46 Est. Cost $39.59 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $398 Shares 200 Est. Cost $0.73 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1,113 Shares 20 Est. Cost $42.39 Unrealized —

CARS CARS COM INC 0.0%

Value $564 Shares 50 Est. Cost $15.19 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $2,091 Shares 206 Est. Cost $25.09 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $1,230 Shares 25 Est. Cost $103.05 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $1,363 Shares 97 Est. Cost $9.16 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $876 Shares 29 Est. Cost $25.85 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $24,140 Shares 1,000 Est. Cost $24.06 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $4,866 Shares 40 Est. Cost $108.97 Unrealized —

GTLS CHART INDS INC 0.0%

Value $12,521 Shares 60 Est. Cost $184.15 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1,213 Shares 6 Est. Cost $191.08 Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $196 Shares 40 Est. Cost $6.15 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $4,261 Shares 56 Est. Cost $73.49 Unrealized —

AEE AMEREN CORP 0.0%

Value $3,279 Shares 29 Est. Cost $86.51 Unrealized —

IVE ISHARES TR 0.0%

Value $1,168 Shares 6 Est. Cost $186.89 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $663 Shares 25 Est. Cost $36.48 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $378 Shares 40 Est. Cost $5.91 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $2,717 Shares 550 Est. Cost $7.37 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $54,960 Shares 4,000 Est. Cost $14.55 Unrealized —

ROOT ROOT INC 0.0%

Value $301 Shares 5 Est. Cost $114.57 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $1,130 Shares 100 Est. Cost $11.63 Unrealized —

CPNG COUPANG INC 0.0%

Value $1,813 Shares 100 Est. Cost $23.24 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $484 Shares 157 Est. Cost $1.67 Unrealized —

WMB WILLIAMS COS INC 0.4%

Value $517K Shares 7,100 Est. Cost $51.72 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $314 Shares 5 Est. Cost $46.60 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $555 Shares 100 Est. Cost $4.87 Unrealized —

VLUE ISHARES TR 0.0%

Value $200 Shares 1 Est. Cost $106.00 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $177 Shares 100 Est. Cost $2.88 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $201 Shares 3 Est. Cost $64.22 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $266 Shares 350 Est. Cost $1.16 Unrealized —

PATH UIPATH INC 0.0%

Value $1,155 Shares 100 Est. Cost $12.87 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $207 Shares 100 Est. Cost $2.54 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $308 Shares 2 Est. Cost $171.00 Unrealized —

ZDGE ZEDGE INC 0.0%

Value $336 Shares 103 Est. Cost $2.55 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $3,464 Shares 11 Est. Cost $449.82 Unrealized —

APPN APPIAN CORP 0.0%

Value $2,376 Shares 100 Est. Cost $32.73 Unrealized —

USAU U S GOLD CORP 0.0%

Value $1,098 Shares 70 Est. Cost $8.29 Unrealized —

ALC ALCON AG 0.0%

Value $268 Shares 4 Est. Cost $89.40 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $89 Shares 3 Est. Cost $76.08 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $204 Shares 1 Est. Cost $194.00 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $71 Shares 16 Est. Cost $12.20 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $73 Shares 10 Est. Cost $18.41 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $492 Shares 100 Est. Cost $8.87 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value $479 Shares 50 Est. Cost $8.73 Unrealized —

EMB ISHARES TR 0.0%

Value $517 Shares 6 Est. Cost $89.33 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $2,471 Shares 110 Est. Cost $20.21 Unrealized —

ESTC ELASTIC N V 0.0%

Value $117 Shares 2 Est. Cost $103.79 Unrealized —

NU NU HLDGS LTD 0.0%

Value $215 Shares 16 Est. Cost $11.82 Unrealized —

XPEL XPEL INC 0.0%

Value $147 Shares 3 Est. Cost $37.48 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $54 Shares 2 Est. Cost $30.75 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $54 Shares 1 Est. Cost $162.25 Unrealized —

RMR RMR GROUP INC 0.0%

Value $42 Shares 2 Est. Cost $20.04 Unrealized —

FUBO FUBOTV INC 0.0%

Value $162 Shares 16 Est. Cost $9.50 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1,235 Shares 25 Est. Cost $49.85 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value $369 Shares 300 Est. Cost $0.41 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $70 Shares 25 Est. Cost $4.39 Unrealized —

SNAP SNAP INC 0.0%

Value $238 Shares 50 Est. Cost $10.43 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $131 Shares 3 Est. Cost $81.38 Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC 0.0%

Value $26 Shares 40 Est. Cost $0.59 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $77 Shares 8 Est. Cost $26.30 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $127 Shares 14 Est. Cost $16.77 Unrealized —

IZEA IZEA WORLDWIDE INC 0.0%

Value $355 Shares 100 Est. Cost $2.43 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $633 Shares 7 Est. Cost $98.92 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $6 Shares 2 Est. Cost $4.91 Unrealized —

AYTU AYTU BIOPHARMA INC 0.0%

Value $5 Shares 2 Est. Cost $1.46 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 3 Est. Cost $0.67 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $5,345 Shares 240 Est. Cost $43.24 Unrealized —

INTZ INTRUSION INC 0.0%

Value $11 Shares 13 Est. Cost $1.66 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $2 Shares 3 Est. Cost $1.00 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 3 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	16,206	$11.91M	10.3%	$512.30	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	14,325	$10.7M	9.3%	$586.08	—	TR UNIT	78462F103
AAPL	APPLE INC	29,342	$8.552M	7.4%	$234.43	—	COM	037833100
WSM	WILLIAMS SONOMA INC	13,500	$3.142M	2.7%	$156.19	—	COM	969904101
AMZN	AMAZON COM INC	18,876	$4.521M	3.9%	$205.17	—	COM	023135106
JPM	JPMORGAN CHASE & CO	16,432	$5.409M	4.7%	$228.03	—	COM	46625H100
MU	MICRON TECHNOLOGY INC	660	$681K	0.6%	$219.93	—	COM	595112103
AZO	AUTOZONE INC	1,831	$5.863M	5.1%	$3166.27	—	COM	053332102
GOOG	ALPHABET INC CAP	3,980	$1.414M	1.2%	$181.23	—	STK CL C	02079K107
SHAK	SHAKE SHACK INC	8,350	$470K	0.4%	$122.51	—	CL A	819047101
T	AT&T INC	29,260	$604K	0.5%	$21.51	—	COM	00206R102
TSLA	TESLA INC	4,762	$2.003M	1.7%	$324.71	—	COM	88160R101
CVS	CVS HEALTH CORP	5,128	$533K	0.5%	$53.65	—	COM	126650100
AN	AUTONATION INC	14,400	$2.666M	2.3%	$168.90	—	COM	05329W102
MET	METLIFE INC	9,792	$839K	0.7%	$80.65	—	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	18,208	$769K	0.7%	$39.40	—	COM	92343V104
TXN	TEXAS INSTRS INC	1,250	$373K	0.3%	$193.15	—	COM	882508104
LMT	LOCKHEED MARTIN CORP	1,472	$759K	0.7%	$527.20	—	COM	539830109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,970	$2.987M	2.6%	$462.01	—	CL B NEW	084670702
MCD	MCDONALDS CORP	2,905	$784K	0.7%	$290.22	—	COM	580135101
LLY	ELI LILLY & CO	380	$456K	0.4%	$826.69	—	COM	532457108
CSCO	CISCO SYS INC	2,554	$300K	0.3%	$55.37	—	COM	17275R102
GE	GE AEROSPACE	1,076	$402K	0.3%	$177.15	—	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	494	$502K	0.4%	$551.52	—	COM	38141G104
COST	COSTCO WHOLESALE CORPORATION	1,383	$1.293M	1.1%	$925.31	—	COM	22160K105
AMD	ADVANCED MICRO DEVICES INC	248	$134K	0.1%	$141.05	—	COM	007903107
GEV	GE VERNOVA INC	268	$315K	0.3%	$311.89	—	COM	36828A101
ADBE	ADOBE INC	2,003	$412K	0.4%	$384.27	—	COM	00724F101
INTC	INTEL CORP	899	$114K	0.1%	$22.54	—	COM	458140100
WMT	WALMART INC	5,169	$577K	0.5%	$85.80	—	COM	931142103
BK	BANK NEW YORK MELLON CORP	2,000	$292K	0.3%	$75.52	—	COM	064058100
C	CITIGROUP INC	1,750	$245K	0.2%	$68.65	—	COM NEW	172967424
V	VISA INC	1,036	$359K	0.3%	$298.33	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	4,626	$1.175M	1.0%	$149.59	—	COM	478160104
QCOM	QUALCOMM INC	800	$147K	0.1%	$159.52	—	COM	747525103
SYY	SYSCO CORP	3,375	$282K	0.2%	$73.94	—	COM	871829107
PLTR	PALANTIR TECHNOLOGIES INC	1,882	$235K	0.2%	$73.95	—	CL A	69608A108
WM	WASTE MGMT INC DEL	5,504	$1.23M	1.1%	$211.11	—	COM	94106L109
AFL	AFLAC INC	4,500	$528K	0.5%	$106.42	—	COM	001055102
STWD	STARWOOD PPTY TR INC	37,700	$617K	0.5%	$18.95	—	COM	85571B105
XSD	SPDR SERIES TRUST	117	$69,486	0.1%	$247.09	—	STATE STREET SPD	78464A862
SLV	ISHARES SILVER TR	2,037	$109K	0.1%	$27.02	—	ISHARES	46428Q109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	200	$95,514	0.1%	$166.00	—	SPONSORED ADS	874039100
XLK	SELECT SECTOR SPDR TR	505	$93,565	0.1%	$168.90	—	STATE STREET TEC	81369Y803
UPS	UNITED PARCEL SVCS INC	2,283	$248K	0.2%	$122.34	—	CL B	911312106
CSX	CSX CORP	3,400	$162K	0.1%	$33.68	—	COM	126408103
MSFT	MICROSOFT CORP	3,224	$1.214M	1.1%	$422.85	—	COM	594918104
ADSK	AUTODESK INC	473	$91,961	0.1%	$295.42	—	COM	052769106
PRU	PRUDENTIAL FINL INC	2,041	$220K	0.2%	$116.71	—	COM	744320102
LDOS	LEIDOS HOLDINGS INC	394	$40,610	0.0%	$164.34	—	COM	525327102
ABBV	ABBVIE INC	600	$151K	0.1%	$177.41	—	COM	00287Y109
ROKU	ROKU INC	400	$56,204	0.0%	$75.79	—	COM CL A	77543R102
BMO	BANK MONTREAL MEDIUM	400	$70,854	0.1%	$95.22	—	COM	063671101
STX	SEAGATE TECHNOLOGY HLDNGS PL	30	$27,456	0.0%	$154.48	—	ORD SHS	G7997R103
VTI	VANGUARD INDEX FDS	313	$115K	0.1%	$303.47	—	TOTAL STK MKT	922908769
RDDT	REDDIT INC	230	$45,485	0.0%	$165.28	—	CL A	75734B100
UNH	UNITEDHEALTH GROUP INC	100	$41,563	0.0%	$308.69	—	COM	91324P102
NFLX	NETFLIX INC.	620	$45,998	0.0%	$105.26	—	COM	64110L106
BP	BP PLC	1,286	$47,518	0.0%	$29.56	—	SPONSORED ADR	055622104
VOO	VANGUARD INDEX FDS	141	$96,650	0.1%	$538.81	—	S&P 500 ETF SHS	922908363
KHC	KRAFT HEINZ CO	8,300	$199K	0.2%	$30.66	—	COM	500754106
IRM	IRON MTN INC DEL	600	$73,140	0.1%	$112.79	—	COM	46284V101
ED	CONSOLIDATED EDISON INC	4,756	$527K	0.5%	$94.78	—	COM	209115104
FDX	FEDEX CORP	250	$78,473	0.1%	$271.73	—	COM	31428X106
DEO	DIAGEO PLC	2,271	$179K	0.2%	$127.14	—	SPON ADR NEW	25243Q205
PEP	PEPSICO INC	549	$74,821	0.1%	$156.55	—	COM	713448108
DIA	STATE STR SPDR DOW JONES IND	173	$90,004	0.1%	$465.44	—	UT SER 1	78467X109
BLK	BLACKROCK INC	1,290	$1.251M	1.1%	$991.05	—	COM	09290D101
DOW	DOW HLDGS INC	700	$19,152	0.0%	$35.96	—	COM	260557103
Q	QNITY ELECTRONICS INC	203	$33,152	0.0%	$84.91	—	COMMON STOCK	74743L100
OKE	ONEOK INC NEW	2,607	$226K	0.2%	$96.77	—	COM	682680103
AB	ALLIANCEBERNSTEIN HLDG L P	5,700	$204K	0.2%	$37.09	—	UNIT LTD PARTN	01881G106
CHAT	TIDAL TRUST II	274	$25,625	0.0%	$58.96	—	ROUNDHILL GENER	88636J600
KMI	KINDER MORGAN INC DEL	4,765	$151K	0.1%	$24.92	—	COM	49456B101
AVUV	AMERICAN CENTY ETF TR	595	$73,935	0.1%	$87.20	—	US SML CP VALU	025072877
BCE	BCE INC	2,100	$44,583	0.0%	$26.15	—	COM NEW	05534B760
GL	GLOBE LIFE INC	200	$35,736	0.0%	$106.99	—	COM	37959E102
MCHP	MICROCHIP TECHNOLOGY INC.	313	$27,740	0.0%	$66.35	—	COM	595017104
TMUS	T-MOBILE US INC	208	$35,829	0.0%	$243.03	—	COM	872590104
APLD	APPLIED DIGITAL CORP	595	$21,135	0.0%	$30.19	—	COM NEW	038169207
FHI	FEDERATED HERMES INC	4,818	$266K	0.2%	$38.84	—	CL B	314211103
DUK	DUKE ENERGY CORP NEW	1,395	$176K	0.2%	$108.79	—	COM NEW	26441C204
TRP	TC ENERGY CORP	2,100	$138K	0.1%	$45.56	—	COM	87807B107
MRK	MERCK & CO INC	1,186	$149K	0.1%	$98.70	—	COM	58933Y105
BIIB	BIOGEN INC	200	$43,212	0.0%	$142.96	—	COM	09062X103
NEE	NEXTERA ENERGY INC	1,264	$111K	0.1%	$75.03	—	COM	65339F101
NUTX	NUTEX HEALTH INC	68	$12,969	0.0%	$98.06	—	COM	67079U306
GLW	CORNING INC	76	$16,644	0.0%	$48.55	—	COM	219350105
MA	MASTERCARD INCORPORATED	452	$232K	0.2%	$514.68	—	CL A	57636Q104
MMM	3M CO	400	$64,374	0.1%	$128.38	—	COM	88579Y101
NKE	NIKE INC	500	$20,525	0.0%	$63.98	—	CL B	654106103
CAT	CATERPILLAR INC	21	$20,191	0.0%	$350.94	—	COM	149123101
DBX	DROPBOX INC	1,000	$28,410	0.0%	$27.61	—	CL A	26210C104
MS	MORGAN STANLEY	124	$25,921	0.0%	$119.51	—	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	382	$42,267	0.0%	$130.11	—	COM	494368103
BMY	BRISTOL-MYERS SQUIBB CO	1,261	$71,146	0.1%	$53.32	—	COM	110122108
ALL	ALLSTATE CORP	150	$35,691	0.0%	$189.83	—	COM	020002101
SPH	SUBURBAN PROPANE PARTNERS L	2,000	$34,800	0.0%	$17.20	—	UNIT LTD PARTN	864482104
ES	EVERSOURCE ENERGY	1,506	$109K	0.1%	$58.85	—	COM	30040W108
DDOG	DATADOG INC	30	$7,935	0.0%	$126.18	—	CL A COM	23804L103
BCS	BARCLAYS PLC	715	$19,499	0.0%	$20.67	—	ADR	06738E204
ECPG	ENCORE CAP GROUP INC	178	$16,695	0.0%	$47.44	—	COM	292554102
XLE	SELECT SECTOR SPDR TR	487	$25,712	0.0%	$65.11	—	STATE STREET ENE	81369Y506
VDE	VANGUARD WORLD FD	156	$23,296	0.0%	$121.31	—	ENERGY ETF	92204A306
WELL	WELLTOWER INC	112	$25,562	0.0%	$128.69	—	COM	95040Q104
SCI	SERVICE CORP INTL	662	$50,773	0.0%	$81.80	—	COM	817565104
NSC	NORFOLK SOUTHN CORP	120	$37,751	0.0%	$248.46	—	COM	655844108
HSY	HERSHEY CO	100	$17,545	0.0%	$172.88	—	COM	427866108
WFC	WELLS FARGO & CO	890	$73,957	0.1%	$67.63	—	COM	949746101
LOW	LOWES COS INC	196	$43,217	0.0%	$261.54	—	COM	548661107
EXE	EXPAND ENERGY CORPORATION	155	$13,872	0.0%	$101.00	—	COM	165167735
JCI	JOHNSON CONTROLS INTERNATION	191	$27,908	0.0%	$79.92	—	SHS	G51502105
FCX	FREEPORT MCMORAN INC	700	$44,023	0.0%	$44.04	—	CL B	35671D857
XAR	SPDR SERIES TRUST	92	$26,121	0.0%	$227.37	—	STATE STREET SPD	78464A631
SPGI	S&P GLOBAL INC	156	$63,533	0.1%	$503.12	—	COM	78409V104
FUTU	FUTU HLDGS LTD	75	$7,494	0.0%	$102.36	—	SPON ADS CL A	36118L106
SNOW	SNOWFLAKE INC	25	$6,530	0.0%	$169.70	—	COM SHS	833445109
AR	ANTERO RESOURCES CORP	365	$12,743	0.0%	$37.58	—	COM	03674X106
TWST	TWIST BIOSCIENCE CORP	50	$5,113	0.0%	$45.04	—	COM	90184D100
INTU	INTUIT	17	$4,343	0.0%	$637.03	—	COM	461202103
PG	PROCTER & GAMBLE CO	1,166	$171K	0.1%	$165.67	—	COM	742718109
XSW	SPDR SERIES TRUST	78	$13,624	0.0%	$189.10	—	STATE STREET SPD	78464A599
CLX	CLOROX CO DEL	320	$30,541	0.0%	$126.68	—	COM	189054109
ACLS	AXCELIS TECHNOLOGIES INC	30	$5,350	0.0%	$63.23	—	COM NEW	054540208
AVB	AVALONBAY CMNTYS INC	100	$18,869	0.0%	$216.25	—	COM	053484101
ABT	ABBOTT LABORATORIES	258	$23,769	0.0%	$125.48	—	COM	002824100
JETS	ETF SER SOLUTIONS	290	$9,637	0.0%	$24.63	—	US GLB JETS	26922A842
XLF	SELECT SECTOR SPDR TR	441	$24,115	0.0%	$48.25	—	STATE STREET FIN	81369Y605
UGI	UGI CORP NEW	1,275	$44,039	0.0%	$25.95	—	COM	902681105
MCO	MOODYS CORP	143	$64,337	0.1%	$473.16	—	COM	615369105
CFG	CITIZENS FINL GROUP INC	200	$14,364	0.0%	$42.45	—	COM	174610105
AAP	ADVANCE AUTO PARTS INC	226	$14,062	0.0%	$39.55	—	COM	00751Y106
BAC	BANK AMERICA CORP	220	$12,814	0.0%	$42.83	—	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	134	$9,591	0.0%	$65.78	—	COM	14448C104
IREN	IREN LIMITED	225	$9,747	0.0%	$14.02	—	ORDINARY SHARES	Q4982L109
IGV	ISHARES TR	152	$14,098	0.0%	$88.99	—	EXPANDED TECH	464287515
SWK	STANLEY BLACK & DECKER INC	87	$8,189	0.0%	$88.04	—	COM	854502101
BITB	BITWISE BITCOIN ETF TR	466	$15,169	0.0%	$44.88	—	SHS BEN INT	09174C104
AAL	AMERICAN AIRLINES GROUP INC	265	$4,810	0.0%	$14.38	—	COM	02376R102
XYZ	BLOCK INC	114	$8,793	0.0%	$82.04	—	CL A	852234103
MRNA	MODERNA INC	100	$7,003	0.0%	$47.80	—	COM	60770K107
AA	ALCOA CORP	102	$4,822	0.0%	$34.53	—	COM	013872106
QVMT	INVESCO EXCH TRADED FD TR II	211	$14,403	0.0%	$49.20	—	S&P 500 CONCENTR	46138E396
GSBD	GOLDMAN SACHS BDC INC	2,250	$21,803	0.0%	$13.13	—	SHS	38147U107
SFIX	STITCH FIX INC	2,510	$10,066	0.0%	$3.68	—	COM CL A	860897107
VTV	VANGUARD INDEX FDS	81	$17,504	0.0%	$170.09	—	VALUE ETF	922908744
EBAY	EBAY INC.	82	$9,164	0.0%	$62.40	—	COM	278642103
CBOE	CBOE GLOBAL MKTS INC	50	$12,386	0.0%	$240.25	—	COM	12503M108
NOC	NORTHROP GRUMMAN CORP	10	$5,031	0.0%	$492.97	—	COM	666807102
OKLO	OKLO INC	525	$27,537	0.0%	$33.79	—	COM CL A	02156V109
HELO	J P MORGAN EXCHANGE TRADED F	394	$26,615	0.0%	$59.62	—	HEDGED EQUITY LA	46654Q724
HCA	HCA HEALTHCARE INC	19	$7,357	0.0%	$346.27	—	COM	40412C101
FSLR	FIRST SOLAR INC	42	$9,748	0.0%	$199.06	—	COM	336433107
SO	SOUTHERN CO	1,068	$102K	0.1%	$84.51	—	COM	842587107
ADMA	ADMA BIOLOGICS INC	2,975	$25,615	0.0%	$18.81	—	COM	000899104
CL	COLGATE PALMOLIVE CO	194	$17,799	0.0%	$90.58	—	COM	194162103
PEJ	INVESCO EXCHANGE TRADED FD T	158	$10,511	0.0%	$57.98	—	LEISURE AND ENTE	46137V720
BND	VANGUARD BD INDEX FDS	5,796	$425K	0.4%	$71.91	—	TOTAL BND MRKT	921937835
ODFL	OLD DOMINION FREIGHT LINE IN	59	$12,761	0.0%	$202.10	—	COM	679580100
DB	DEUTSCHE BK AG	315	$10,666	0.0%	$38.03	—	NAMEN AKT	D18190898
COP	CONOCOPHILLIPS	45	$4,635	0.0%	$101.71	—	COM	20825C104
MDLZ	MONDELEZ INTL INC	838	$49,527	0.0%	$63.61	—	CL A	609207105
GILD	GILEAD SCIENCES INC	90	$11,338	0.0%	$113.49	—	COM	375558103
MO	ALTRIA GROUP INC	200	$14,390	0.0%	$50.96	—	COM	02209S103
HUT	HUT 8 CORP	20	$2,116	0.0%	$18.46	—	COM	44812J104
AGG	ISHARES TR	4,000	$396K	0.3%	$96.90	—	CORE US AGGBD ET	464287226
XLI	SELECT SECTOR SPDR TR	51	$9,341	0.0%	$131.74	—	STATE STREET IND	81369Y704
GLXY	GALAXY DIGITAL INC.	150	$3,879	0.0%	$20.30	—	CL A	36317J209
ETR	ENTERGY CORP	2,200	$248K	0.2%	$69.96	—	NEW COM	29364G103
EL	LAUDER ESTEE COS INC	100	$8,247	0.0%	$111.88	—	CL A	518439104
ENB	ENBRIDGE INC	1,211	$64,535	0.1%	$39.39	—	COM	29250N105
SOFI	SOFI TECHNOLOGIES INC	400	$7,376	0.0%	$20.24	—	COM	83406F102
HQY	HEALTHEQUITY INC	115	$10,614	0.0%	$102.56	—	COM	42226A107
CIFR	CIPHER DIGITAL INC	100	$2,284	0.0%	$4.55	—	COM	17253J106
MITK	MITEK SYS INC	150	$3,021	0.0%	$9.73	—	COM NEW	606710200
ORCL	ORACLE CORP	395	$57,036	0.0%	$171.58	—	COM	68389X105
IVV	ISHARES TR	11	$7,628	0.0%	$564.09	—	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	286	$12,603	0.0%	$40.62	—	STATE STREET REA	81369Y860
VOD	VODAFONE GROUP PLC	545	$7,208	0.0%	$8.49	—	SPONSORED ADR	92857W308
NOK	NOKIA CORP	200	$2,582	0.0%	$5.27	—	SPONSORED ADR	654902204
XEL	XCEL ENERGY INC	1,110	$89,133	0.1%	$64.42	—	COM	98389B100
SOLV	SOLVENTUM CORP	75	$5,847	0.0%	$70.01	—	COM SHS	83444M101
CLOV	CLOVER HEALTH INVESTMENTS CO	250	$1,348	0.0%	$4.02	—	COM CL A	18914F103
GFI	GOLD FIELDS LTD	75	$2,530	0.0%	$22.09	—	SPONSORED ADR	38059T106
WBD	WARNER BROS DISCOVERY INC	1,328	$35,604	0.0%	$9.78	—	COM SER A	934423104
UVE	UNIVERSAL INS HLDGS INC	104	$4,371	0.0%	$20.62	—	COM	91359V107
IIIN	INSTEEL INDS INC	255	$7,737	0.0%	$34.76	—	COM	45774W108
COF	CAPITAL ONE FINL CORP	36	$7,298	0.0%	$185.05	—	COM	14040H105
RCL	ROYAL CARIBBEAN GROUP	25	$7,523	0.0%	$218.87	—	COM	V7780T103
ORLA	ORLA MNG LTD NEW	119	$1,166	0.0%	$7.10	—	COM	68634K106
TMO	THERMO FISHER SCIENTIFIC INC	34	$17,028	0.0%	$417.87	—	COM	883556102
AZN	ASTRAZENECA PLC	76	$14,262	0.0%	$190.39	—	ORD	G0593M107
CAVA	CAVA GROUP INC	300	$23,544	0.0%	$108.42	—	COM	148929102
D	DOMINION ENERGY INC	106	$7,168	0.0%	$52.74	—	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GROUP	1,000	$80,270	0.1%	$85.29	—	COM	744573106
RXO	RXO INC	50	$1,387	0.0%	$21.88	—	COMMON STOCK	74982T103
SIL	GLOBAL X FDS	51	$3,908	0.0%	$40.07	—	GLOBAL X SILVER	37954Y848
MGM	MGM RESORTS INTERNATIONAL	63	$2,948	0.0%	$37.70	—	COM	552953101
SPHD	INVESCO EXCH TRADED FD TR II	384	$19,680	0.0%	$48.31	—	S&P500 HDL VOL	46138E362
XPO	XPO INC	50	$10,353	0.0%	$127.10	—	COM	983793100
NRG	NRG ENERGY INC	129	$18,145	0.0%	$91.23	—	COM NEW	629377508
FREL	FIDELITY COVINGTON TRUST	219	$6,444	0.0%	$26.94	—	MSCI RL EST ETF	316092857
PYPL	PAYPAL HLDGS INC	458	$20,133	0.0%	$83.88	—	COM	70450Y103
RIOT	RIOT PLATFORMS INC	50	$1,198	0.0%	$10.37	—	COM	767292105
SOBO	SOUTH BOW CORP	420	$14,548	0.0%	$22.97	—	COM	83671M105
GWRE	GUIDEWIRE SOFTWARE INC	25	$3,192	0.0%	$194.38	—	COM	40171V100
AEM	AGNICO EAGLE MINES LTD	11	$1,704	0.0%	$94.57	—	COM	008474108
F	FORD MTR CO	250	$3,410	0.0%	$9.87	—	COM	345370860
FSLY	FASTLY INC	50	$928	0.0%	$8.36	—	CL A	31188V100
KINS	KINGSTONE COS INC	102	$1,995	0.0%	$16.41	—	COM	496719105
HL	HECLA MINING COMPANY	166	$2,579	0.0%	$5.54	—	COM	422704106
SCHW	SCHWAB CHARLES CORP	244	$23,339	0.0%	$74.71	—	COM	808513105
SHLD	GLOBAL X FDS	51	$3,093	0.0%	$60.34	—	DEFENSE TECH ETF	37960A529
PAAS	PAN AMERN SILVER CORP	47	$2,084	0.0%	$23.93	—	COM	697900108
WD	WALKER & DUNLOP INC	43	$2,343	0.0%	$85.88	—	COM	93148P102
FENY	FIDELITY COVINGTON TRUST	105	$3,072	0.0%	$25.49	—	MSCI ENERGY IDX	316092402
BITO	PROSHARES TR	337	$2,740	0.0%	$20.28	—	BITCOIN ETF	74347G440
GD	GENERAL DYNAMICS CORP	19	$6,731	0.0%	$281.45	—	COM	369550108
CELH	CELSIUS HLDGS INC	100	$3,187	0.0%	$50.38	—	COM NEW	15118V207
LNC	LINCOLN NATL CORP IND	2,400	$84,840	0.1%	$31.25	—	COM	534187109
CDE	COEUR MNG INC	161	$2,663	0.0%	$22.32	—	COM NEW	192108504
NJR	NEW JERSEY RES CORP	320	$17,933	0.0%	$45.21	—	COM	646025106
XLU	SELECT SECTOR SPDR TR	347	$15,522	0.0%	$50.68	—	STATE STREET UTI	81369Y886
LAC	LITHIUM AMERS CORP NEW	2,906	$11,130	0.0%	$3.16	—	COM SHS	53681J103
TPR	TAPESTRY INC	103	$14,705	0.0%	$74.57	—	COM	876030107
LQD	ISHARES TR	4,000	$436K	0.4%	$107.77	—	IBOXX INV CP ETF	464287242
AMP	AMERIPRISE FINL INC	9	$4,113	0.0%	$526.39	—	COM	03076C106
STNE	STONECO LTD	100	$1,099	0.0%	$10.48	—	COM CL A	G85158106
TOST	TOAST INC	135	$3,876	0.0%	$36.15	—	CL A	888787108
AEVA	AEVA TECHNOLOGIES INC	20	$556	0.0%	$4.12	—	COM NEW	00835Q202
PINS	PINTEREST INC	75	$1,642	0.0%	$33.88	—	CL A	72352L106
TTD	THE TRADE DESK INC	75	$1,437	0.0%	$90.47	—	COM CL A	88339J105
VCIT	VANGUARD SCOTTSDALE FDS	2,501	$207K	0.2%	$80.27	—	INT-TERM CORP	92206C870
PCRX	PACIRA BIOSCIENCES INC	100	$2,503	0.0%	$23.94	—	COM	695127100
FBTC	FIDELITY WISE ORIGIN BITCOIN	35	$1,829	0.0%	$71.97	—	SHS	315948109
SLVO	UBS AG	10	$653	0.0%	$82.30	—	ETRACS SILVER SH	22542D225
VGSH	VANGUARD SCOTTSDALE FDS	451	$26,168	0.0%	$58.18	—	SHORT TERM TREAS	92206C102
BA	BOEING CO	11	$2,405	0.0%	$156.93	—	COM	097023105
XLP	SELECT SECTOR SPDR TR	158	$13,162	0.0%	$81.98	—	STATE STREET CON	81369Y308
SDGR	SCHRODINGER INC	40	$656	0.0%	$22.50	—	COM	80810D103
UBER	UBER TECHNOLOGIES INC	260	$18,892	0.0%	$78.36	—	COM	90353T100
OKTA	OKTA INC	3	$422	0.0%	$97.67	—	CL A	679295105
CZR	CAESARS ENTERTAINMENT INC NE	46	$1,399	0.0%	$39.59	—	COM	12769G100
VFF	VILLAGE FARMS INTL INC	200	$398	0.0%	$0.73	—	COM	92707Y108
CRSP	CRISPR THERAPEUTICS AG	20	$1,113	0.0%	$42.39	—	NAMEN AKT	H17182108
CARS	CARS COM INC	50	$564	0.0%	$15.19	—	COM	14575E105
SMR	NUSCALE PWR CORP	206	$2,091	0.0%	$25.09	—	CL A COM	67079K100
FOUR	SHIFT4 PMTS INC	25	$1,230	0.0%	$103.05	—	CL A	82452J109
CMBT	CMB.TECH NV	97	$1,363	0.0%	$9.16	—	SHS	B38564108
TFPM	TRIPLE FLAG PRECIOUS METAL	29	$876	0.0%	$25.85	—	COM	89679M104
SCHO	SCHWAB STRATEGIC TR	1,000	$24,140	0.0%	$24.06	—	SHT TM US TRES	808524862
SHOP	SHOPIFY INC	40	$4,866	0.0%	$108.97	—	CL A SUB VTG SHS	82509L107
GTLS	CHART INDS INC	60	$12,521	0.0%	$184.15	—	COM	16115Q308
VIG	VANGUARD SPECIALIZED FUNDS	6	$1,213	0.0%	$191.08	—	DIV APP ETF	921908844
LSF	LAIRD SUPERFOOD INC	40	$196	0.0%	$6.15	—	COM STK	50736T102
AIG	AMERICAN INTL GROUP INC	56	$4,261	0.0%	$73.49	—	COM NEW	026874784
AEE	AMEREN CORP	29	$3,279	0.0%	$86.51	—	COM	023608102
IVE	ISHARES TR	6	$1,168	0.0%	$186.89	—	S&P 500 VAL ETF	464287408
BTC	GRAYSCALE BITCOIN MINI TR ET	25	$663	0.0%	$36.48	—	SHS NEW	389930207
NXE	NEXGEN ENERGY LTD	40	$378	0.0%	$5.91	—	COM	65340P106
FINV	FINVOLUTION GROUP	550	$2,717	0.0%	$7.37	—	SPONSORED ADS	31810T101
PGF	INVESCO EXCHANGE TRADED FD T	4,000	$54,960	0.0%	$14.55	—	FINL PFD ETF	46137V621
ROOT	ROOT INC	5	$301	0.0%	$114.57	—	CL A NEW	77664L207
LBTYA	LIBERTY GLOBAL LTD	100	$1,130	0.0%	$11.63	—	COM CL A	G61188101
CPNG	COUPANG INC	100	$1,813	0.0%	$23.24	—	CL A	22266T109
DNN	DENISON MINES CORP	157	$484	0.0%	$1.67	—	COM	248356107
WMB	WILLIAMS COS INC	7,100	$517K	0.4%	$51.72	—	COM	969457100
VIST	VISTA ENERGY S.A.B. DE C.V.	5	$314	0.0%	$46.60	—	SPONSORED ADS	92837L109
EOSE	EOS ENERGY ENTERPRISES INC	100	$555	0.0%	$4.87	—	COM CL A	29415C101
VLUE	ISHARES TR	1	$200	0.0%	$106.00	—	MSCI USA VALUE	46432F388
BTBT	BIT DIGITAL INC	100	$177	0.0%	$2.88	—	SHS	G1144A105
GDXJ	VANECK ETF TRUST	3	$201	0.0%	$64.22	—	JUNIOR GOLD MINE	92189F791
INVZ	INNOVIZ TECHNOLOGIES LTD	350	$266	0.0%	$1.16	—	SHS	M5R635108
PATH	UIPATH INC	100	$1,155	0.0%	$12.87	—	CL A	90364P105
CLNE	CLEAN ENERGY FUELS CORP	100	$207	0.0%	$2.54	—	COM	184499101
VB	VANGUARD INDEX FDS	2	$308	0.0%	$171.00	—	SMALL CP ETF	922908751
ZDGE	ZEDGE INC	103	$336	0.0%	$2.55	—	CL B	98923T104
KNSL	KINSALE CAP GROUP INC	11	$3,464	0.0%	$449.82	—	COM	49714P108
APPN	APPIAN CORP	100	$2,376	0.0%	$32.73	—	CL A	03782L101
USAU	U S GOLD CORP	70	$1,098	0.0%	$8.29	—	COM NEW	90291C201
ALC	ALCON AG	4	$268	0.0%	$89.40	—	ORD SHS	H01301128
CSGP	COSTAR GROUP INC	3	$89	0.0%	$76.08	—	COM	22160N109
IQV	IQVIA HLDGS INC	1	$204	0.0%	$194.00	—	COM	46266C105
TLRY	TILRAY BRANDS INC	16	$71	0.0%	$12.20	—	COM	88688T209
ACVA	ACV AUCTIONS INC	10	$73	0.0%	$18.41	—	COM CL A	00091G104
ACHR	ARCHER AVIATION INC	100	$492	0.0%	$8.87	—	COM CL A	03945R102
PERI	PERION NETWORK LTD	50	$479	0.0%	$8.73	—	SHS NEW	M78673114
EMB	ISHARES TR	6	$517	0.0%	$89.33	—	JPMORGAN USD EMG	464288281
AVNW	AVIAT NETWORKS INC	110	$2,471	0.0%	$20.21	—	COM NEW	05366Y201
ESTC	ELASTIC N V	2	$117	0.0%	$103.79	—	ORD SHS	N14506104
NU	NU HLDGS LTD	16	$215	0.0%	$11.82	—	ORD SHS CL A	G6683N103
XPEL	XPEL INC	3	$147	0.0%	$37.48	—	COM	98379L100
URNM	SPROTT FDS TR	2	$54	0.0%	$30.75	—	URANIUM MINERS E	85208P303
ICE	INTERCONTINENTAL EXCHANGE IN	1	$54	0.0%	$162.25	—	COM	45866F104
RMR	RMR GROUP INC	2	$42	0.0%	$20.04	—	CL A	74967R106
FUBO	FUBOTV INC	16	$162	0.0%	$9.50	—	COM NEW CL A	35953D401
VTIP	VANGUARD MALVERN FDS	25	$1,235	0.0%	$49.85	—	STRM INFPROIDX	922020805
GORO	GOLD RESOURCE CORP	300	$369	0.0%	$0.41	—	COM	38068T105
SPCE	VIRGIN GALACTIC HOLDINGS INC	25	$70	0.0%	$4.39	—	COM NEW	92766K403
SNAP	SNAP INC	50	$238	0.0%	$10.43	—	CL A	83304A106
SSNC	SS&C TECH HLDGS	3	$131	0.0%	$81.38	—	COM	78467J100
MTNB	MATINAS BIOPHARMA HLDGS INC	40	$26	0.0%	$0.59	—	COM NEW	576810303
GPK	GRAPHIC PACKAGING HLDG CO	8	$77	0.0%	$26.30	—	COM	388689101
CRBP	CORBUS PHARMACEUTICALS HLDGS	14	$127	0.0%	$16.77	—	COM NEW	21833P301
IZEA	IZEA WORLDWIDE INC	100	$355	0.0%	$2.43	—	COM NEW	46604H204
GBIL	GOLDMAN SACHS ETF TR	7	$633	0.0%	$98.92	—	ACCES TREASURY	381430529
ACB	AURORA CANNABIS INC	2	$6	0.0%	$4.91	—	COM	05156X850
AYTU	AYTU BIOPHARMA INC	2	$5	0.0%	$1.46	—	COM	054754858
OPENL	OPENDOOR TECHNOLOGIES INC	3	$1	0.0%	$0.67	—	*W EXP 11/20/202	683712137
CPB	THE CAMPBELLS COMPANY	240	$5,345	0.0%	$43.24	—	COM	134429109
INTZ	INTRUSION INC	13	$11	0.0%	$1.66	—	COM	46121E304
OPENW	OPENDOOR TECHNOLOGIES INC	3	$2	0.0%	$1.00	—	*W EXP 11/20/202	683712129
OPENZ	OPENDOOR TECHNOLOGIES INC	3	$1	0.0%	$0.67	—	*W EXP 11/20/202	683712145