Vermillion & White Wealth Management Group, LLC Diversified Active

Location: PHOENIXVILLE, PA

CIK: 0001862443 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $127,741 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (3)

— INVSC BULLETSHARES 2025 CRP BND ETF 0.7%

Value ($000) $832 Shares 40,248 Est. Cost $20.68 Unrealized —

— INVESCO BLETSHS 2025 MNPL BND ETF 0.6%

Value ($000) $826 Shares 33,732 Est. Cost $24.48 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.4%

Value ($000) $463 Shares 3,450 Est. Cost $134.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVSC BULLETSHARES 2025 CRP BND ETF	40,248	$832	0.7%	$20.68	—	UIE	46138J825
—	INVESCO BLETSHS 2025 MNPL BND ETF	33,732	$826	0.6%	$24.48	—	UIE	46138J528
DVY	ISHARES SELECT DIVIDEND ETF	3,450	$463	0.4%	$134.29	—	UIE	464287168

Increased Positions (28)

HEFA ISHARES CURRENCY HEDG MSCI EAFE ETF 4.4%

Value ($000) $5,570 (+19416.5%) Shares 153,475 (+22142.8%) Est. Cost $36.29 Unrealized —

USMV ISHARES MSCI USA MIN VOLFCTR ETF 2.7%

Value ($000) $3,469 (+1432.0%) Shares 37,035 (+1440.6%) Est. Cost $93.48 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 2.3%

Value ($000) $2,924 (+6885.7%) Shares 104,581 (+6753.3%) Est. Cost $27.96 Unrealized —

GQQQ ASTORIA US QUALITY GROWTH KINGS ETF 11.3%

Value ($000) $14,467 (-9.3%) Shares 619,567 (+16.5%) Est. Cost $24.08 Unrealized —

UPS UNITED PARCEL SVC INC CLASS B 0.9%

Value ($000) $1,153 (+19298.4%) Shares 10,485 (+17375.0%) Est. Cost $110.01 Unrealized -0.1%

QUAL ISHARES MSCI USA QLTY FACT ETF 1.0%

Value ($000) $1,268 (+99.6%) Shares 7,420 (+132.0%) Est. Cost $168.43 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%

Value ($000) $575 (+3988.1%) Shares 2,964 (+4531.3%) Est. Cost $193.48 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $491 (-50.1%) Shares 2,931 (+3.1%) Est. Cost $213.56 Unrealized +56.5%

ESGV VANGUARD ESG U.S. STOCK ETF 1.1%

Value ($000) $1,380 (-17.4%) Shares 14,090 (+2.0%) Est. Cost $85.32 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $288 (+300.9%) Shares 549 (+153.0%) Est. Cost $392.92 Unrealized -21.4%

CEG CONSTELLATION ENERGY COR 0.2%

Value ($000) $270 (-39.6%) Shares 1,338 (+5.9%) Est. Cost $127.75 Unrealized +135.7%

BSMR INVESCO BLETSHS 2027 MNPL BND ETF 0.9%

Value ($000) $1,097 (+18.9%) Shares 46,598 (+19.9%) Est. Cost $23.64 Unrealized —

BSCR INVSC BULLETSHARES 2027 CRP BND ETF 0.7%

Value ($000) $955 (+19.1%) Shares 48,724 (+20.5%) Est. Cost $19.40 Unrealized —

BSMQ INVESCO BLETSHS 2026 MNPL BND ETF 0.7%

Value ($000) $921 (+19.6%) Shares 39,006 (+19.9%) Est. Cost $23.60 Unrealized —

BSCQ INVSC BULLETSHARS 2026 CORP BND ETF 0.7%

Value ($000) $865 (+19.4%) Shares 44,382 (+20.0%) Est. Cost $19.33 Unrealized —

BSJT INVESCO BULT 2029 HG YL CP BD ETF 0.6%

Value ($000) $805 (+16.5%) Shares 38,204 (+19.0%) Est. Cost $21.13 Unrealized —

BSJR INVSC BLTSHR 2027 HG YLDCRP ETF 0.5%

Value ($000) $637 (+18.4%) Shares 28,441 (+19.9%) Est. Cost $22.44 Unrealized —

BSJS INVESCO BUL 2028 HG YLD CR BND ETF 0.5%

Value ($000) $633 (+17.5%) Shares 29,248 (+19.8%) Est. Cost $21.69 Unrealized —

XTWO BNDBLXX BLMBRG 2 YR TRG US TR ETF 0.4%

Value ($000) $554 (+19.9%) Shares 11,206 (+20.3%) Est. Cost $49.49 Unrealized —

XONE BNDBLXX BLMBRG 1 YR TRG US TR ETF 0.4%

Value ($000) $459 (+19.4%) Shares 9,238 (+19.4%) Est. Cost $49.72 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $198 (+43.1%) Shares 7,809 (+40.6%) Est. Cost $26.19 Unrealized -0.0%

IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.2%

Value ($000) $306 (+19.2%) Shares 5,839 (+20.3%) Est. Cost $51.46 Unrealized —

GOVT ISHARES US TREASURY BONDETF 0.4%

Value ($000) $564 (+6.3%) Shares 24,537 (+6.4%) Est. Cost $25.37 Unrealized —

EXC EXELON CORP 0.2%

Value ($000) $199 (+10.5%) Shares 4,329 (+4.6%) Est. Cost $35.93 Unrealized +25.6%

TFLO ISHARES TREASURY FLOATING RATE B ETF 0.1%

Value ($000) $165 (+8.8%) Shares 3,249 (+8.3%) Est. Cost $50.58 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARK ETF 0.3%

Value ($000) $338 (+3.6%) Shares 7,330 (+4.6%) Est. Cost $46.07 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%

Value ($000) $324 (-1.5%) Shares 2,661 (+20.4%) Est. Cost $107.97 Unrealized —

LQD ISHARES IBOXX INVT GRADEBOND ETF 0.2%

Value ($000) $291 (+1.7%) Shares 2,674 (+3.1%) Est. Cost $110.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES CURRENCY HEDG MSCI EAFE ETF	153,475 (+22142.8%)	$5,570 (+19416.5%)	4.4%	$36.29	—	UIE	46434V803
USMV	ISHARES MSCI USA MIN VOLFCTR ETF	37,035 (+1440.6%)	$3,469 (+1432.0%)	2.7%	$93.48	—	UIE	46429B697
SCHD	SCHWAB US DIVIDEND EQUITY ETF	104,581 (+6753.3%)	$2,924 (+6885.7%)	2.3%	$27.96	—	UIE	808524797
GQQQ	ASTORIA US QUALITY GROWTH KINGS ETF	619,567 (+16.5%)	$14,467 (-9.3%)	11.3%	$24.08	—	UIE	02072L185
UPS	UNITED PARCEL SVC INC CLASS B	10,485 (+17375.0%)	$1,153 (+19298.4%)	0.9%	$110.01	-0.1%	COM	911312106
QUAL	ISHARES MSCI USA QLTY FACT ETF	7,420 (+132.0%)	$1,268 (+99.6%)	1.0%	$168.43	—	UIE	46432F339
VIG	VANGUARD DIVIDEND APPRECIATION ETF	2,964 (+4531.3%)	$575 (+3988.1%)	0.5%	$193.48	—	UIE	921908844
AVGO	BROADCOM INC	2,931 (+3.1%)	$491 (-50.1%)	0.4%	$213.56	+56.5%	COM	11135F101
ESGV	VANGUARD ESG U.S. STOCK ETF	14,090 (+2.0%)	$1,380 (-17.4%)	1.1%	$85.32	—	UIE	921910733
UNH	UNITEDHEALTH GROUP INC	549 (+153.0%)	$288 (+300.9%)	0.2%	$392.92	-21.4%	COM	91324P102
CEG	CONSTELLATION ENERGY COR	1,338 (+5.9%)	$270 (-39.6%)	0.2%	$127.75	+135.7%	COM	21037T109
BSMR	INVESCO BLETSHS 2027 MNPL BND ETF	46,598 (+19.9%)	$1,097 (+18.9%)	0.9%	$23.64	—	UIE	46138J494
BSCR	INVSC BULLETSHARES 2027 CRP BND ETF	48,724 (+20.5%)	$955 (+19.1%)	0.7%	$19.40	—	UIE	46138J783
BSMQ	INVESCO BLETSHS 2026 MNPL BND ETF	39,006 (+19.9%)	$921 (+19.6%)	0.7%	$23.60	—	UIE	46138J510
BSCQ	INVSC BULLETSHARS 2026 CORP BND ETF	44,382 (+20.0%)	$865 (+19.4%)	0.7%	$19.33	—	UIE	46138J791
BSJT	INVESCO BULT 2029 HG YL CP BD ETF	38,204 (+19.0%)	$805 (+16.5%)	0.6%	$21.13	—	UIE	46138J395
BSJR	INVSC BLTSHR 2027 HG YLDCRP ETF	28,441 (+19.9%)	$637 (+18.4%)	0.5%	$22.44	—	UIE	46138J585
BSJS	INVESCO BUL 2028 HG YLD CR BND ETF	29,248 (+19.8%)	$633 (+17.5%)	0.5%	$21.69	—	UIE	46138J452
XTWO	BNDBLXX BLMBRG 2 YR TRG US TR ETF	11,206 (+20.3%)	$554 (+19.9%)	0.4%	$49.49	—	UIE	09789C853
XONE	BNDBLXX BLMBRG 1 YR TRG US TR ETF	9,238 (+19.4%)	$459 (+19.4%)	0.4%	$49.72	—	UIE	09789C861
PFE	PFIZER INC	7,809 (+40.6%)	$198 (+43.1%)	0.2%	$26.19	-0.0%	COM	717081103
IGSB	ISHARES TR IS 1-5 YR IN GR CR BD ETF	5,839 (+20.3%)	$306 (+19.2%)	0.2%	$51.46	—	UIE	464288646
GOVT	ISHARES US TREASURY BONDETF	24,537 (+6.4%)	$564 (+6.3%)	0.4%	$25.37	—	UIE	46429B267
EXC	EXELON CORP	4,329 (+4.6%)	$199 (+10.5%)	0.2%	$35.93	+25.6%	COM	30161N101
TFLO	ISHARES TREASURY FLOATING RATE B ETF	3,249 (+8.3%)	$165 (+8.8%)	0.1%	$50.58	—	UIE	46434V860
IUSB	ISHARES CORE TOTAL USD BOND MARK ETF	7,330 (+4.6%)	$338 (+3.6%)	0.3%	$46.07	—	UIE	46434V613
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,661 (+20.4%)	$324 (-1.5%)	0.3%	$107.97	—	UIE	46435G425
LQD	ISHARES IBOXX INVT GRADEBOND ETF	2,674 (+3.1%)	$291 (+1.7%)	0.2%	$110.52	—	UIE	464287242

Exited Positions (515)

SPTI ST STRT SPDR PRTFL INTDTTM TSRY ETF 4.8%

Value ($000) $6,107 Shares 211,741 Est. Cost $28.90 Unrealized —

AGGA EA ASTORIA DYNMC CRE US FXD INCM ETF 4.7%

Value ($000) $6,064 Shares 239,729 Est. Cost $25.30 Unrealized —

KBWB INVSC KBW BANK ETF 3.5%

Value ($000) $4,415 Shares 52,187 Est. Cost $78.47 Unrealized —

DMBS DOUBLELINE MORTGAGE ETF 1.3%

Value ($000) $1,707 Shares 34,376 Est. Cost $49.68 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 1.3%

Value ($000) $1,601 Shares 21,339 Est. Cost $71.26 Unrealized —

BSCS INVESCO BULLETSHARS 2028CORP BD ETF 0.6%

Value ($000) $756 Shares 36,619 Est. Cost $20.61 Unrealized —

BSMS INVESCO BLETSHS 2028 MNPL BND ETF 0.5%

Value ($000) $693 Shares 29,415 Est. Cost $23.54 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.4%

Value ($000) $477 Shares 1,544 Est. Cost $280.86 Unrealized —

NVDA NVIDIA CORP 0.4%

Value ($000) $477 Shares 2,556 Est. Cost $129.48 Unrealized +44.1%

XHLF BNDBLXX BLMBRG 6 MNTH TRG US TR ETF 0.2%

Value ($000) $308 Shares 6,099 Est. Cost $50.44 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value ($000) $279 Shares 3,119 Est. Cost $70.35 Unrealized —

ALL ALLSTATE CORP 0.2%

Value ($000) $265 Shares 1,274 Est. Cost $134.31 Unrealized +51.1%

GOOGL ALPHABET INC CLASS CLASS A 0.2%

Value ($000) $252 Shares 804 Est. Cost $203.57 Unrealized +58.8%

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $244 Shares 1,842 Est. Cost $143.18 Unrealized -3.2%

WM WASTE MGMT INC DEL 0.2%

Value ($000) $236 Shares 1,075 Est. Cost $212.55 Unrealized +6.4%

TBIL US TREASURY 3 MONTH BILLETF 0.2%

Value ($000) $231 Shares 4,607 Est. Cost $50.01 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $218 Shares 1,120 Est. Cost $116.82 Unrealized +45.2%

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value ($000) $196 Shares 4,417 Est. Cost $35.24 Unrealized —

IEMG ISHARES CORE MSCI EMERGING ETF 0.2%

Value ($000) $193 Shares 2,636 Est. Cost $53.45 Unrealized —

SPGP INVESCO S AND P 500 GARPETF 0.1%

Value ($000) $174 Shares 1,528 Est. Cost $107.11 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $164 Shares 1,640 Est. Cost $36.81 Unrealized +220.9%

AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%

Value ($000) $163 Shares 1,634 Est. Cost $98.95 Unrealized —

GLD SPDR GOLD SHARES ETF 0.1%

Value ($000) $158 Shares 398 Est. Cost $216.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $153 Shares 510 Est. Cost $227.78 Unrealized +36.7%

META META PLATFORMS INC CLASS A 0.1%

Value ($000) $145 Shares 219 Est. Cost $452.82 Unrealized +44.8%

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.1%

Value ($000) $142 Shares 1,330 Est. Cost $65.06 Unrealized —

IDV ISHARES INTERNATIONAL SEL DIV ETF 0.1%

Value ($000) $137 Shares 3,480 Est. Cost $27.72 Unrealized —

KO THE COCA-COLA CO 0.1%

Value ($000) $134 Shares 2,440 Est. Cost $60.86 Unrealized +22.8%

CGDG CAPITAL GROUP DIVIDEND GROWER ETF 0.1%

Value ($000) $131 Shares 3,675 Est. Cost $31.14 Unrealized —

CGGO CAPITAL GROUP GLOBAL GRWT EQY ETF 0.1%

Value ($000) $126 Shares 3,647 Est. Cost $29.04 Unrealized —

GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.1%

Value ($000) $126 Shares 2,575 Est. Cost $43.16 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $125 Shares 1,039 Est. Cost $102.60 Unrealized +35.2%

IWR ISHARES RUSSELL MID CAP ETF 0.1%

Value ($000) $123 Shares 1,276 Est. Cost $77.73 Unrealized —

GOOG ALPHABET INC CLASS CLASS C 0.1%

Value ($000) $118 Shares 377 Est. Cost $142.44 Unrealized +127.2%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $118 Shares 776 Est. Cost $161.26 Unrealized +41.3%

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%

Value ($000) $118 Shares 860 Est. Cost $107.57 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value ($000) $111 Shares 1,505 Est. Cost $73.54 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $110 Shares 1,256 Est. Cost $72.51 Unrealized +23.5%

SLV ISHARES SILVER TRUST ETF 0.1%

Value ($000) $107 Shares 1,655 Est. Cost $26.57 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%

Value ($000) $107 Shares 2,442 Est. Cost $35.92 Unrealized —

TLH ISHARES 10-20 YEAR TSURYBOND ETF 0.1%

Value ($000) $106 Shares 1,040 Est. Cost $107.87 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $101 Shares 1,885 Est. Cost $41.95 Unrealized —

TIC TIC SOLUTIONS INC 0.1%

Value ($000) $101 Shares 10,000 Est. Cost $11.13 Unrealized -7.9%

SCHW CHARLES SCHWAB CORP 0.1%

Value ($000) $101 Shares 1,010 Est. Cost $61.61 Unrealized +62.5%

ABBV ABBVIE INC 0.1%

Value ($000) $99 Shares 432 Est. Cost $174.99 Unrealized +27.2%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $96 Shares 1,018 Est. Cost $102.81 Unrealized +17.2%

SPTL STATE STRET SPDR PRTFL LT TRSRY ETF 0.1%

Value ($000) $95 Shares 3,589 Est. Cost $26.59 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value ($000) $95 Shares 780 Est. Cost $108.28 Unrealized —

CGMS CAPITAL GROUP U S MULTI SEC ETF 0.1%

Value ($000) $93 Shares 3,357 Est. Cost $27.32 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $92 Shares 829 Est. Cost $68.15 Unrealized +79.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $91 Shares 376 Est. Cost $185.05 Unrealized +20.6%

IGIB ISHARES TRT IS 5-10 INV GR CR BD ETF 0.1%

Value ($000) $91 Shares 1,690 Est. Cost $53.11 Unrealized —

CRS CARPENTER TECHNOLOGY COR 0.1%

Value ($000) $88 Shares 28 Est. Cost $255.23 Unrealized +36.9%

MMM 3M CO 0.1%

Value ($000) $88 Shares 599 Est. Cost $82.01 Unrealized +99.9%

VTV VANGUARD VALUE ETF 0.1%

Value ($000) $87 Shares 457 Est. Cost $157.10 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%

Value ($000) $85 Shares 2,200 Est. Cost $45.34 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $84 Shares 3,197 Est. Cost $9.28 Unrealized +151.0%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.1%

Value ($000) $82 Shares 164 Est. Cost $386.74 Unrealized +27.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $82 Shares 1,000 Est. Cost $71.03 Unrealized +10.8%

SDY STATE STREET SPDR S&P DIV ETF 0.1%

Value ($000) $82 Shares 587 Est. Cost $124.97 Unrealized —

MBB ISHARES MBS ETF 0.1%

Value ($000) $79 Shares 834 Est. Cost $93.61 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value ($000) $79 Shares 642 Est. Cost $81.93 Unrealized —

VB VANGUARD SMALL CAP ETF 0.1%

Value ($000) $75 Shares 289 Est. Cost $228.59 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $74 Shares 515 Est. Cost $147.35 Unrealized +3.0%

NEAR ISHARES SHORT DURATN BNDACTV ETF 0.1%

Value ($000) $73 Shares 1,419 Est. Cost $50.51 Unrealized —

SHY ISHARES 1-3 YEAR TREASRYBOND ETF 0.1%

Value ($000) $72 Shares 875 Est. Cost $82.04 Unrealized —

SPYD ST STRT SPDR PRTL S&P 500 HG ETF 0.1%

Value ($000) $72 Shares 1,674 Est. Cost $39.19 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.1%

Value ($000) $71 Shares 497 Est. Cost $127.53 Unrealized —

V VISA INC CLASS CLASS A 0.1%

Value ($000) $71 Shares 201 Est. Cost $296.72 Unrealized +10.9%

VO VANGUARD MID CAP ETF 0.1%

Value ($000) $70 Shares 242 Est. Cost $232.64 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $70 Shares 284 Est. Cost $197.19 Unrealized —

AOM ISHARES CORE 40 60 MOD ALL ETF 0.1%

Value ($000) $68 Shares 1,427 Est. Cost $47.69 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $67 Shares 138 Est. Cost $442.36 Unrealized +35.8%

BX BLACKSTONE INC 0.1%

Value ($000) $67 Shares 432 Est. Cost $102.08 Unrealized +38.0%

MCK MCKESSON CORP 0.1%

Value ($000) $66 Shares 81 Est. Cost $755.83 Unrealized +15.8%

QCOM QUALCOMM INC 0.1%

Value ($000) $66 Shares 388 Est. Cost $149.03 Unrealized +3.3%

IYW ISHARES US TECHNOLOGY ETF 0.1%

Value ($000) $65 Shares 328 Est. Cost $138.98 Unrealized —

LRCX LAM RESH CORP 0.1%

Value ($000) $64 Shares 374 Est. Cost $114.32 Unrealized +97.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $61 Shares 862 Est. Cost $63.01 Unrealized +38.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $60 Shares 1,453 Est. Cost $41.55 Unrealized +9.4%

LLY ELI LILLY AND CO 0.0%

Value ($000) $59 Shares 55 Est. Cost $813.65 Unrealized +28.7%

CTSH COGNIZANT TECHNOLOGY SOLCLASS CLASS A 0.0%

Value ($000) $59 Shares 708 Est. Cost $67.43 Unrealized +13.9%

IYE ISHARES US ENERGY ETF 0.0%

Value ($000) $58 Shares 1,225 Est. Cost $44.12 Unrealized —

AMD ADVANCED MICRO DEVIC 0.0%

Value ($000) $58 Shares 270 Est. Cost $146.26 Unrealized +51.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $57 Shares 153 Est. Cost $185.46 Unrealized +92.1%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value ($000) $57 Shares 1,289 Est. Cost $34.22 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCM ETF 0.0%

Value ($000) $56 Shares 2,495 Est. Cost $22.46 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL 0.0%

Value ($000) $56 Shares 936 Est. Cost $66.98 Unrealized -12.3%

COR CENCORA INC CLASS SERIES A 0.0%

Value ($000) $55 Shares 164 Est. Cost $282.61 Unrealized +24.9%

AMTM AMENTUM HLDGS INC EQUITY 0.0%

Value ($000) $55 Shares 1,905 Est. Cost $24.35 Unrealized +37.4%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $55 Shares 193 Est. Cost $165.27 Unrealized +134.2%

VTC VANGUARD TOTAL CORPORATEBD ETF 0.0%

Value ($000) $55 Shares 705 Est. Cost $76.62 Unrealized —

SPY SPDR S&P 500 ETF 0.0%

Value ($000) $55 Shares 80 Est. Cost $480.48 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $53 Shares 249 Est. Cost $189.48 Unrealized —

ITOT ISHARES TOTAL US STOCK MARKET ETF 0.0%

Value ($000) $52 Shares 348 Est. Cost $105.81 Unrealized —

CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.0%

Value ($000) $49 Shares 1,656 Est. Cost $34.62 Unrealized -13.9%

ICVT ISHARES CONVERTIBLE BONDETF 0.0%

Value ($000) $49 Shares 501 Est. Cost $83.55 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX US ETF 0.0%

Value ($000) $49 Shares 669 Est. Cost $60.51 Unrealized —

VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.0%

Value ($000) $48 Shares 795 Est. Cost $58.55 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value ($000) $47 Shares 950 Est. Cost $87.71 Unrealized +30.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $47 Shares 414 Est. Cost $86.20 Unrealized +27.0%

SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.0%

Value ($000) $46 Shares 1,075 Est. Cost $42.28 Unrealized —

VEEV VEEVA SYS INC CLASS CLASS A 0.0%

Value ($000) $46 Shares 204 Est. Cost $205.10 Unrealized -0.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $44 Shares 875 Est. Cost $36.16 Unrealized +69.0%

TQQQ PROSHARES ULTRAPRO QQQ ETF 0.0%

Value ($000) $44 Shares 828 Est. Cost $56.87 Unrealized —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value ($000) $44 Shares 18,100 Est. Cost $2.17 Unrealized -14.9%

IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.0%

Value ($000) $44 Shares 309 Est. Cost $125.14 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.0%

Value ($000) $43 Shares 886 Est. Cost $48.84 Unrealized —

SAPGF SAP SE ORDF 0.0%

Value ($000) $42 Shares 174 Est. Cost $254.27 Unrealized -14.0%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $42 Shares 855 Est. Cost $57.22 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $42 Shares 73 Est. Cost $367.48 Unrealized +86.2%

MA MASTERCARD INC CLASS CLASS A 0.0%

Value ($000) $42 Shares 73 Est. Cost $539.53 Unrealized -0.1%

VV VANGUARD LARGE CAP ETF 0.0%

Value ($000) $41 Shares 130 Est. Cost $218.15 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $41 Shares 199 Est. Cost $133.42 Unrealized +61.4%

SPIB ST SRT SPDR PRTFL INTDT TRM C ETF IV 0.0%

Value ($000) $40 Shares 1,195 Est. Cost $32.82 Unrealized —

WST WEST PHARMACEUTICAL SVCS 0.0%

Value ($000) $40 Shares 144 Est. Cost $234.27 Unrealized +7.6%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $39 Shares 177 Est. Cost $177.41 Unrealized +52.2%

JPIE JPMORGAN INCOME ETF 0.0%

Value ($000) $39 Shares 849 Est. Cost $46.30 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $39 Shares 564 Est. Cost $61.96 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $39 Shares 200 Est. Cost $172.33 Unrealized +31.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $39 Shares 655 Est. Cost $148.57 Unrealized +15.7%

USO UNITED STATES OIL ETF IV 0.0%

Value ($000) $38 Shares 549 Est. Cost $66.65 Unrealized —

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.0%

Value ($000) $38 Shares 951 Est. Cost $35.41 Unrealized —

— BLACKROCK ENHANCED LARGE 0.0%

Value ($000) $38 Shares 1,608 Est. Cost $23.38 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $38 Shares 77 Est. Cost $391.44 Unrealized —

LXRX LEXICON PHARMACEUTICALS 0.0%

Value ($000) $37 Shares 32,000 Est. Cost $1.04 Unrealized +29.9%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $37 Shares 1,336 Est. Cost $18.76 Unrealized +58.5%

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.0%

Value ($000) $37 Shares 498 Est. Cost $66.36 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $36 Shares 139 Est. Cost $240.12 Unrealized +19.2%

HSY HERSHEY CO 0.0%

Value ($000) $36 Shares 199 Est. Cost $160.01 Unrealized +28.0%

CSX CSX CORP 0.0%

Value ($000) $36 Shares 995 Est. Cost $30.50 Unrealized +26.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $36 Shares 2,350 Est. Cost $12.37 Unrealized +17.8%

USFR WISDOMTREE FLOATING RATETREASRY ETF 0.0%

Value ($000) $35 Shares 695 Est. Cost $50.24 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $34 Shares 62 Est. Cost $521.89 Unrealized +20.9%

IJS ISHARES S&P SMALL CAP 600 ETF 0.0%

Value ($000) $34 Shares 300 Est. Cost $103.07 Unrealized —

DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.0%

Value ($000) $34 Shares 708 Est. Cost $36.98 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $34 Shares 360 Est. Cost $106.44 Unrealized -21.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $34 Shares 206 Est. Cost $137.66 Unrealized +18.3%

ADBE ADOBE INC 0.0%

Value ($000) $34 Shares 96 Est. Cost $395.61 Unrealized -26.7%

PEP PEPSICO INC 0.0%

Value ($000) $34 Shares 234 Est. Cost $137.64 Unrealized +12.4%

IGHG PROSHARES INVT GD INT RAT HED ETF 0.0%

Value ($000) $34 Shares 428 Est. Cost $77.02 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $33 Shares 312 Est. Cost $107.11 Unrealized +2.6%

T AT&T INC 0.0%

Value ($000) $33 Shares 1,716 Est. Cost $20.09 Unrealized +28.2%

CHRW C H ROBINSON WORLDWIDE I 0.0%

Value ($000) $33 Shares 203 Est. Cost $116.46 Unrealized +55.7%

HIG HARTFORD INS GROUP INC 0.0%

Value ($000) $32 Shares 235 Est. Cost $117.14 Unrealized +16.7%

GE GE AEROSPACE 0.0%

Value ($000) $32 Shares 105 Est. Cost $140.09 Unrealized +127.1%

F FORD MTR CO DEL 0.0%

Value ($000) $32 Shares 2,457 Est. Cost $9.63 Unrealized +42.7%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $32 Shares 180 Est. Cost $170.92 Unrealized +21.6%

SRLN STATE STREET BLACKSTONE SENIR LN ETF 0.0%

Value ($000) $32 Shares 775 Est. Cost $42.04 Unrealized —

TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%

Value ($000) $29 Shares 335 Est. Cost $95.57 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $29 Shares 168 Est. Cost $61.71 Unrealized +307.1%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $29 Shares 263 Est. Cost $107.85 Unrealized —

EXPD EXPEDITORS INTL WASH INCCLASS CLASS A 0.0%

Value ($000) $29 Shares 193 Est. Cost $112.43 Unrealized +39.5%

DJT TRUMP MEDIA & TECHNO 0.0%

Value ($000) $29 Shares 2,164 Est. Cost $29.06 Unrealized -56.8%

BAC BANK OF AMERICA CORP 0.0%

Value ($000) $29 Shares 518 Est. Cost $27.72 Unrealized +93.6%

MET METLIFE INC 0.0%

Value ($000) $28 Shares 356 Est. Cost $76.81 Unrealized +0.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $28 Shares 137 Est. Cost $188.77 Unrealized +20.0%

SEIC SEI INVTS CO 0.0%

Value ($000) $27 Shares 612 Est. Cost $87.14 Unrealized -3.4%

IAGG ISHARES INTERNTINL AGGRGT BND ETF 0.0%

Value ($000) $27 Shares 547 Est. Cost $49.97 Unrealized —

— PIMCO CORPORATE OPPORTUN 0.0%

Value ($000) $27 Shares 2,090 Est. Cost $12.90 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value ($000) $27 Shares 79 Est. Cost $285.43 Unrealized +23.3%

IJH ISHARES CORE S&P MID CAPETF 0.0%

Value ($000) $27 Shares 407 Est. Cost $110.68 Unrealized —

ADM ARCHER-DANIELS MIDLAND C 0.0%

Value ($000) $27 Shares 465 Est. Cost $51.94 Unrealized +26.4%

PSK STATE STRET SPDR ICE PRFRD SC ETF IV 0.0%

Value ($000) $27 Shares 841 Est. Cost $33.59 Unrealized —

DFUS DIMENSIONAL US EQUITY MARKET ETF 0.0%

Value ($000) $27 Shares 359 Est. Cost $56.98 Unrealized —

IBIT ISHARES BITCOIN ETF 0.0%

Value ($000) $26 Shares 531 Est. Cost $49.87 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $26 Shares 438 Est. Cost $53.10 Unrealized +21.7%

IHDG WISDOMTREE INTER HDG QLYDIV GRT ETF 0.0%

Value ($000) $26 Shares 527 Est. Cost $42.98 Unrealized —

— PIMCO CORP INCOME CF 0.0%

Value ($000) $26 Shares 2,000 Est. Cost $12.76 Unrealized —

UNM UNUM GROUP 0.0%

Value ($000) $25 Shares 326 Est. Cost $77.67 Unrealized -2.7%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $25 Shares 204 Est. Cost $102.11 Unrealized +35.5%

XEL XCEL ENERGY INC 0.0%

Value ($000) $25 Shares 339 Est. Cost $71.34 Unrealized +8.2%

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $25 Shares 254 Est. Cost $101.70 Unrealized +7.4%

VRT VERTIV HLDGS CO CLASS CLASS A 0.0%

Value ($000) $25 Shares 152 Est. Cost $148.15 Unrealized +34.9%

APH AMPHENOL CORP NEW CLASS CLASS A 0.0%

Value ($000) $25 Shares 182 Est. Cost $124.39 Unrealized +17.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $25 Shares 73 Est. Cost $258.91 Unrealized +36.9%

TFC TRUIST FINL CORP 0.0%

Value ($000) $25 Shares 498 Est. Cost $28.22 Unrealized +81.3%

SNA SNAP ON INC 0.0%

Value ($000) $24 Shares 71 Est. Cost $322.25 Unrealized +15.2%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.0%

Value ($000) $24 Shares 341 Est. Cost $63.01 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $24 Shares 130 Est. Cost $176.73 Unrealized +7.0%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $24 Shares 39 Est. Cost $396.19 Unrealized +69.1%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $23 Shares 91 Est. Cost $208.52 Unrealized +56.6%

KR KROGER CO 0.0%

Value ($000) $23 Shares 581 Est. Cost $65.52 Unrealized -1.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $23 Shares 95 Est. Cost $194.04 Unrealized +39.5%

CVS CVS HEALTH CORP 0.0%

Value ($000) $22 Shares 282 Est. Cost $65.40 Unrealized +19.2%

VRP INVSC VARIABLE RATE PREFERRED ETF 0.0%

Value ($000) $22 Shares 916 Est. Cost $23.77 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $22 Shares 92 Est. Cost $229.99 Unrealized +18.0%

BA BOEING CO 0.0%

Value ($000) $22 Shares 100 Est. Cost $213.87 Unrealized +11.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $22 Shares 212 Est. Cost $94.08 Unrealized +7.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $22 Shares 88 Est. Cost $243.82 Unrealized +12.1%

BLK BLACKROCK INC NEW 0.0%

Value ($000) $21 Shares 20 Est. Cost $1089.41 Unrealized +0.7%

AOS SMITH A O CORP 0.0%

Value ($000) $21 Shares 320 Est. Cost $65.84 Unrealized +12.5%

SYY SYSCO CORP 0.0%

Value ($000) $21 Shares 285 Est. Cost $70.23 Unrealized +17.1%

EEMV ISHS MSCI EMERG MRKT MINVOL FCT ETF 0.0%

Value ($000) $21 Shares 325 Est. Cost $55.69 Unrealized —

INTU INTUIT 0.0%

Value ($000) $21 Shares 31 Est. Cost $679.64 Unrealized -26.8%

MTUM ISHARES MSCI USA MOMNTUMFCT ETF 0.0%

Value ($000) $20 Shares 81 Est. Cost $157.76 Unrealized —

DFIC DIMENSIONAL INTERN CORE EQUITY 2 ETF 0.0%

Value ($000) $20 Shares 571 Est. Cost $28.16 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $20 Shares 30 Est. Cost $322.74 Unrealized +128.3%

VCSH VANGUARD SHORT TERM COR BD ETF 0.0%

Value ($000) $20 Shares 245 Est. Cost $77.31 Unrealized —

AOR ISHARES CORE 60 40 BAL ALL ETF 0.0%

Value ($000) $19 Shares 297 Est. Cost $53.31 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $19 Shares 288 Est. Cost $59.78 Unrealized +21.7%

VXF VANGUARD EXTENDED MARKETETF 0.0%

Value ($000) $19 Shares 90 Est. Cost $165.77 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $19 Shares 300 Est. Cost $46.52 Unrealized —

ERIC ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $19 Shares 1,929 Est. Cost $8.27 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $18 Shares 109 Est. Cost $106.01 Unrealized +61.8%

SSO PROSHARES ULTRA S&P 500 ETF 0.0%

Value ($000) $18 Shares 316 Est. Cost $61.49 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $18 Shares 15 Est. Cost $1043.08 Unrealized +40.2%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.0%

Value ($000) $18 Shares 213 Est. Cost $79.22 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value ($000) $18 Shares 349 Est. Cost $51.63 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value ($000) $17 Shares 144 Est. Cost $288.17 Unrealized -16.4%

PFF ISHARES PREFERRED INCOMESEC ETF 0.0%

Value ($000) $17 Shares 552 Est. Cost $31.19 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value ($000) $17 Shares 150 Est. Cost $42.12 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $17 Shares 45 Est. Cost $262.27 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $17 Shares 74 Est. Cost $283.22 Unrealized -31.7%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $16 Shares 137 Est. Cost $107.98 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $16 Shares 650 Est. Cost $28.80 Unrealized +19.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $16 Shares 80 Est. Cost $115.70 Unrealized +79.7%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%

Value ($000) $16 Shares 200 Est. Cost $75.24 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value ($000) $15 Shares 565 Est. Cost $26.62 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $15 Shares 209 Est. Cost $45.92 Unrealized +68.2%

GRAL GRAIL INC EQUITY CLASS EQUITY 0.0%

Value ($000) $15 Shares 170 Est. Cost $86.40 Unrealized +9.2%

DXJ WISDOMTREE JAPAN HEDGED EQUITY ETF 0.0%

Value ($000) $14 Shares 100 Est. Cost $144.16 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $14 Shares 243 Est. Cost $54.80 Unrealized +12.4%

VST VISTRA CORP 0.0%

Value ($000) $14 Shares 88 Est. Cost $192.84 Unrealized -15.4%

PSX PHILLIPS 66 0.0%

Value ($000) $14 Shares 110 Est. Cost $124.85 Unrealized +17.8%

SHEL SHELL PLC FTENDER OFFER EXP: 0.0%

Value ($000) $14 Shares 193 Est. Cost $62.65 Unrealized —

NET CLOUDFLARE INC CLASS CLASS A 0.0%

Value ($000) $14 Shares 71 Est. Cost $136.10 Unrealized +34.0%

TCAF T ROWE PRICE CPTL APRCTNEQT ETF 0.0%

Value ($000) $14 Shares 364 Est. Cost $33.99 Unrealized —

BLV VANGUARD LONG TERM BOND ETF 0.0%

Value ($000) $14 Shares 200 Est. Cost $71.67 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $14 Shares 65 Est. Cost $165.25 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $14 Shares 29 Est. Cost $429.08 Unrealized +16.1%

PGX INVESCO PREFERRED ETF 0.0%

Value ($000) $13 Shares 1,200 Est. Cost $11.88 Unrealized —

VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.0%

Value ($000) $13 Shares 160 Est. Cost $80.51 Unrealized —

RBLX ROBLOX CORP CLASS A 0.0%

Value ($000) $13 Shares 165 Est. Cost $114.19 Unrealized -37.2%

INTC INTEL CORP 0.0%

Value ($000) $13 Shares 352 Est. Cost $39.51 Unrealized +17.5%

NRG NRG ENERGY INC 0.0%

Value ($000) $12 Shares 78 Est. Cost $157.70 Unrealized +0.5%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $12 Shares 241 Est. Cost $80.40 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $12 Shares 79 Est. Cost $141.06 Unrealized +9.3%

— DNP SELECT INCOME CF 0.0%

Value ($000) $12 Shares 1,212 Est. Cost $9.99 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value ($000) $12 Shares 53 Est. Cost $217.09 Unrealized -4.8%

IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%

Value ($000) $12 Shares 87 Est. Cost $110.01 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $12 Shares 51 Est. Cost $153.55 Unrealized +61.5%

DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%

Value ($000) $11 Shares 90 Est. Cost $68.27 Unrealized +74.3%

RKLB ROCKET LAB CORP CLASS CLASS A 0.0%

Value ($000) $11 Shares 160 Est. Cost $45.36 Unrealized +74.8%

HD HOME DEPOT INC 0.0%

Value ($000) $11 Shares 32 Est. Cost $293.72 Unrealized +28.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $11 Shares 278 Est. Cost $132.57 Unrealized -23.1%

UNP UNION PAC CORP 0.0%

Value ($000) $11 Shares 48 Est. Cost $225.84 Unrealized +7.7%

GLDM SPDR GOLD MINISHARES ETV 0.0%

Value ($000) $11 Shares 130 Est. Cost $41.03 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $11 Shares 38 Est. Cost $250.71 Unrealized —

IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%

Value ($000) $11 Shares 77 Est. Cost $127.92 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $11 Shares 200 Est. Cost $47.02 Unrealized +22.1%

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value ($000) $11 Shares 200 Est. Cost $64.31 Unrealized -9.6%

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value ($000) $11 Shares 61 Est. Cost $180.30 Unrealized -3.0%

RSHO TEMA AMERICAN RESHORING ETF 0.0%

Value ($000) $11 Shares 241 Est. Cost $37.24 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value ($000) $10 Shares 134 Est. Cost $61.90 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value ($000) $10 Shares 1,100 Est. Cost $7.42 Unrealized +11.8%

IDXX IDEXX LABS INC 0.0%

Value ($000) $10 Shares 15 Est. Cost $626.72 Unrealized +7.0%

— CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26 0.0%

Value ($000) $10 Shares 45 Est. Cost $48.71 Unrealized —

CVNA CARVANA CO CLASS A 0.0%

Value ($000) $10 Shares 23 Est. Cost $359.45 Unrealized +13.6%

BILZ PIMCO ULTRA SHORT GOVT ACTV ETF 0.0%

Value ($000) $10 Shares 96 Est. Cost $101.19 Unrealized —

HOOD ROBINHOOD MKTS INC CLASS A 0.0%

Value ($000) $9 Shares 83 Est. Cost $114.36 Unrealized -16.3%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $9 Shares 10 Est. Cost $402.00 Unrealized +197.5%

PVLA PALVELLA THERAPEUTICS IN 0.0%

Value ($000) $9 Shares 88 Est. Cost $23.47 Unrealized +289.3%

ALB ALBEMARLE CORP 0.0%

Value ($000) $9 Shares 65 Est. Cost $132.16 Unrealized +29.6%

GLW CORNING INC 0.0%

Value ($000) $9 Shares 105 Est. Cost $64.97 Unrealized +71.9%

LYFT LYFT INC CLASS A 0.0%

Value ($000) $9 Shares 472 Est. Cost $16.73 Unrealized +0.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $9 Shares 16 Est. Cost $698.31 Unrealized -24.6%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value ($000) $9 Shares 63 Est. Cost $102.31 Unrealized —

O REALTY INCOME CORP REIT 0.0%

Value ($000) $9 Shares 159 Est. Cost $57.36 Unrealized -0.1%

CHWY CHEWY INC CLASS CLASS A 0.0%

Value ($000) $9 Shares 269 Est. Cost $38.40 Unrealized -23.8%

DOW DOW INC 0.0%

Value ($000) $9 Shares 380 Est. Cost $34.23 Unrealized -15.1%

C CITIGROUP INC 0.0%

Value ($000) $9 Shares 74 Est. Cost $84.28 Unrealized +37.9%

PSA PUBLIC STORAGE REIT 0.0%

Value ($000) $9 Shares 33 Est. Cost $277.29 Unrealized -6.8%

DLR DIGITAL RLTY TR INC REIT 0.0%

Value ($000) $9 Shares 55 Est. Cost $163.13 Unrealized -5.0%

NOW SERVICENOW INC 0.0%

Value ($000) $8 Shares 55 Est. Cost $171.54 Unrealized -29.4%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $8 Shares 106 Est. Cost $61.84 Unrealized +26.8%

VIGI VANGUARD INTL DIVIDEND APRECTN ETF 0.0%

Value ($000) $8 Shares 91 Est. Cost $88.27 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $8 Shares 665 Est. Cost $8.69 Unrealized +62.1%

VZ VERIZON COMMUNICATIONS I 0.0%

Value ($000) $8 Shares 766 Est. Cost $41.07 Unrealized +6.7%

MDGL MADRIGAL PHARMACEUTICALS 0.0%

Value ($000) $8 Shares 14 Est. Cost $297.95 Unrealized +65.3%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $8 Shares 22 Est. Cost $51.05 Unrealized +815.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $8 Shares 10 Est. Cost $875.64 Unrealized +0.8%

HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.0%

Value ($000) $8 Shares 99 Est. Cost $77.39 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $8 Shares 60 Est. Cost $108.94 Unrealized +35.6%

NKE NIKE INC CLASS B 0.0%

Value ($000) $8 Shares 125 Est. Cost $94.21 Unrealized -32.1%

EME EMCOR GROUP INC 0.0%

Value ($000) $8 Shares 13 Est. Cost $465.00 Unrealized +56.3%

VICI VICI PPTYS INC REIT 0.0%

Value ($000) $8 Shares 281 Est. Cost $29.30 Unrealized -3.9%

DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF 0.0%

Value ($000) $8 Shares 238 Est. Cost $29.10 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $8 Shares 61 Est. Cost $110.08 Unrealized +18.3%

MPC MARATHON PETE CORP 0.0%

Value ($000) $8 Shares 48 Est. Cost $149.39 Unrealized +23.6%

BK BANK NEW YORK MELLON COR 0.0%

Value ($000) $8 Shares 67 Est. Cost $101.35 Unrealized +18.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $47.98 Unrealized +62.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $8 Shares 370 Est. Cost $87.20 Unrealized +1.8%

AL AIR LEASE CORP CLASS A 0.0%

Value ($000) $8 Shares 119 Est. Cost $59.40 Unrealized +8.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $8 Shares 18 Est. Cost $388.50 Unrealized +25.2%

DDOG DATADOG INC CLASS A 0.0%

Value ($000) $7 Shares 55 Est. Cost $137.70 Unrealized -10.0%

SNOW SNOWFLAKE INC CLASS CLASS A 0.0%

Value ($000) $7 Shares 34 Est. Cost $244.09 Unrealized -20.3%

HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $7 Shares 737 Est. Cost $8.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value ($000) $7 Shares 25 Est. Cost $271.37 Unrealized +26.4%

POWL POWELL INDS INC 0.0%

Value ($000) $7 Shares 23 Est. Cost $202.12 Unrealized +133.1%

WGS GENEDX HLDGS CORP CLASS A 0.0%

Value ($000) $7 Shares 56 Est. Cost $86.17 Unrealized +17.4%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $7 Shares 93 Est. Cost $36.37 Unrealized +104.8%

NDAQ NASDAQ INC 0.0%

Value ($000) $7 Shares 72 Est. Cost $92.14 Unrealized -0.4%

CBRE CBRE GROUP INC CLASS CLASS A 0.0%

Value ($000) $7 Shares 43 Est. Cost $154.70 Unrealized +4.3%

CDNS CADENCE DESIGN SYS INC 0.0%

Value ($000) $7 Shares 22 Est. Cost $257.66 Unrealized +17.7%

VRNO VERANO HLDGS CORP 0.0%

Value ($000) $7 Shares 5,451 Est. Cost $1.25 Unrealized -0.2%

VNET VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value ($000) $7 Shares 804 Est. Cost $8.46 Unrealized —

ANF ABERCROMBIE & FITCH CO CLASS CLASS A 0.0%

Value ($000) $7 Shares 54 Est. Cost $95.88 Unrealized +6.7%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $7 Shares 19 Est. Cost $362.48 Unrealized -1.5%

COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%

Value ($000) $7 Shares 30 Est. Cost $326.74 Unrealized -38.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $7 Shares 25 Est. Cost $172.22 Unrealized +83.6%

XYL XYLEM INC 0.0%

Value ($000) $7 Shares 49 Est. Cost $138.06 Unrealized -1.2%

SHW SHERWIN-WILLIAMS CO 0.0%

Value ($000) $6 Shares 89 Est. Cost $344.63 Unrealized +3.1%

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value ($000) $6 Shares 16 Est. Cost $407.20 Unrealized -13.2%

AAMI ACADIAN ASSET MGMT I 0.0%

Value ($000) $6 Shares 135 Est. Cost $25.12 Unrealized +110.2%

LEU CENTRUS ENERGY CORP CLASS A 0.0%

Value ($000) $6 Shares 26 Est. Cost $84.27 Unrealized +217.4%

MCY MERCURY GEN CORP NEW 0.0%

Value ($000) $6 Shares 67 Est. Cost $53.92 Unrealized +66.2%

NXT NEXTPOWER INC CLASS A 0.0%

Value ($000) $6 Shares 72 Est. Cost $50.16 Unrealized +116.9%

VGSH VANGUARD SHORT TERM TREASURY ETF 0.0%

Value ($000) $6 Shares 106 Est. Cost $58.07 Unrealized —

DBO INVESCO DB OIL FUND 0.0%

Value ($000) $6 Shares 500 Est. Cost $15.54 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $6 Shares 25 Est. Cost $278.13 Unrealized -15.3%

IONQ IONQ INC 0.0%

Value ($000) $6 Shares 131 Est. Cost $38.67 Unrealized +7.1%

XYZ BLOCK INC A CLASS CLASS A 0.0%

Value ($000) $6 Shares 90 Est. Cost $74.85 Unrealized -19.4%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $6 Shares 30 Est. Cost $235.04 Unrealized -10.7%

ARES ARES MGMT CORP CLASS CLASS A 0.0%

Value ($000) $6 Shares 36 Est. Cost $178.28 Unrealized -16.7%

RMD RESMED INC 0.0%

Value ($000) $6 Shares 24 Est. Cost $272.23 Unrealized -6.0%

COCO VITA COCO CO INC 0.0%

Value ($000) $6 Shares 109 Est. Cost $35.67 Unrealized +53.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $6 Shares 11 Est. Cost $388.21 Unrealized +25.0%

FVAL FIDELITY VALUE FACTOR ETF 0.0%

Value ($000) $6 Shares 78 Est. Cost $57.14 Unrealized —

YOU CLEAR SECURE INC CLASS A 0.0%

Value ($000) $6 Shares 160 Est. Cost $24.31 Unrealized +42.5%

AMGN AMGEN INC 0.0%

Value ($000) $6 Shares 17 Est. Cost $255.10 Unrealized +37.1%

HCI HCI GROUP INC 0.0%

Value ($000) $6 Shares 29 Est. Cost $126.80 Unrealized +30.2%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $109.32 Unrealized +10.2%

STRL STERLING INFRASTRUCTURE 0.0%

Value ($000) $6 Shares 18 Est. Cost $174.59 Unrealized +115.6%

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%

Value ($000) $6 Shares 31 Est. Cost $181.03 Unrealized -14.8%

DKNG DRAFTKINGS INC NEW CLASS A 0.0%

Value ($000) $5 Shares 157 Est. Cost $44.34 Unrealized -34.7%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value ($000) $5 Shares 67 Est. Cost $68.28 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $5 Shares 52 Est. Cost $91.82 Unrealized +19.3%

MOG/A MOOG INC CLASS CLASS A 0.0%

Value ($000) $5 Shares 22 Est. Cost $183.07 Unrealized +65.3%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $5 Shares 26 Est. Cost $165.25 Unrealized +22.6%

OKLO OKLO INC CLASS A 0.0%

Value ($000) $5 Shares 74 Est. Cost $38.57 Unrealized +108.3%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $5 Shares 46 Est. Cost $83.53 Unrealized +50.4%

SYK STRYKER CORP 0.0%

Value ($000) $5 Shares 15 Est. Cost $274.84 Unrealized +32.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $5 Shares 56 Est. Cost $91.36 Unrealized +12.4%

JXN JACKSON FINL INC CLASS A 0.0%

Value ($000) $5 Shares 49 Est. Cost $85.05 Unrealized +35.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $5 Shares 46 Est. Cost $98.59 Unrealized +8.9%

HALO HALOZYME THERAPEUTICS IN 0.0%

Value ($000) $5 Shares 77 Est. Cost $58.05 Unrealized +26.8%

AEG AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $5 Shares 671 Est. Cost $7.71 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $511.34 Unrealized -7.8%

GTLS CHART INDS INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $175.20 Unrealized +18.2%

WT WISDOMTREE INC 0.0%

Value ($000) $5 Shares 420 Est. Cost $9.32 Unrealized +66.7%

QS QUANTUMSCAPE CORP CLASS CLASS A 0.0%

Value ($000) $5 Shares 491 Est. Cost $13.79 Unrealized -32.9%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $5 Shares 15 Est. Cost $281.35 Unrealized +23.8%

CTRE CARETRUST REIT INC REIT 0.0%

Value ($000) $5 Shares 140 Est. Cost $36.16 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $5 Shares 100 Est. Cost $30.30 Unrealized +98.0%

CRM SALESFORCE INC 0.0%

Value ($000) $5 Shares 19 Est. Cost $262.22 Unrealized -17.7%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $5 Shares 9 Est. Cost $492.21 Unrealized +32.2%

LGLV ST SRT SPDR US L C LW VLTLTY ETF IV 0.0%

Value ($000) $5 Shares 28 Est. Cost $145.21 Unrealized —

AX AXOS FINL INC 0.0%

Value ($000) $5 Shares 57 Est. Cost $67.83 Unrealized +39.5%

CARG CARGURUS INC CLASS A 0.0%

Value ($000) $5 Shares 127 Est. Cost $34.06 Unrealized -5.0%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $5 Shares 99 Est. Cost $40.94 Unrealized +23.6%

AZZ AZZ INC 0.0%

Value ($000) $5 Shares 44 Est. Cost $88.54 Unrealized +42.6%

DGRE WSDMTR EMRGNG MKT QLT DIV GWTH ETF 0.0%

Value ($000) $5 Shares 150 Est. Cost $24.65 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $5 Shares 43 Est. Cost $88.89 Unrealized +29.6%

MNST MONSTER BEVERAGE CORP NE 0.0%

Value ($000) $5 Shares 59 Est. Cost $71.65 Unrealized +12.5%

DAVE DAVE INC CLASS A 0.0%

Value ($000) $4 Shares 20 Est. Cost $93.71 Unrealized +100.6%

DUOL DUOLINGO INC CLASS A 0.0%

Value ($000) $4 Shares 25 Est. Cost $341.10 Unrealized -59.6%

SNEX STONEX GROUP INC 0.0%

Value ($000) $4 Shares 46 Est. Cost $75.46 Unrealized +51.4%

RDDT REDDIT INC CLASS A 0.0%

Value ($000) $4 Shares 19 Est. Cost $204.09 Unrealized -7.1%

FTDR FRONTDOOR INC 0.0%

Value ($000) $4 Shares 75 Est. Cost $50.85 Unrealized +14.5%

XNTK STATE STREET SPDR NYSE TECHNOLGY ETF 0.0%

Value ($000) $4 Shares 16 Est. Cost $163.59 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF 0.0%

Value ($000) $4 Shares 92 Est. Cost $36.53 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%

Value ($000) $4 Shares 7 Est. Cost $600.43 Unrealized —

ITA ISHARES US AEROSPACE DEFENSE ETF 0.0%

Value ($000) $4 Shares 20 Est. Cost $214.70 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value ($000) $4 Shares 40 Est. Cost $106.55 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $4 Shares 80 Est. Cost $26.80 Unrealized +128.0%

FLR FLUOR CORP NEW 0.0%

Value ($000) $4 Shares 107 Est. Cost $42.54 Unrealized +10.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $4 Shares 148 Est. Cost $29.63 Unrealized +55.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $4 Shares 32 Est. Cost $137.66 Unrealized -1.9%

SKYW SKYWEST INC 0.0%

Value ($000) $4 Shares 41 Est. Cost $101.40 Unrealized +0.6%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $4 Shares 85 Est. Cost $52.65 Unrealized -18.6%

TMHC TAYLOR MORRISON HOME COR 0.0%

Value ($000) $4 Shares 69 Est. Cost $61.83 Unrealized +3.4%

SEM SELECT MED HLDGS CORP CLASS CLASS N 0.0%

Value ($000) $4 Shares 271 Est. Cost $17.51 Unrealized -12.4%

AOA ISHARES CORE 80 20 AGG ALL ETF 0.0%

Value ($000) $4 Shares 44 Est. Cost $69.05 Unrealized —

TSPA T ROWE PRICE U S EQUITY RESEARCH ETF 0.0%

Value ($000) $4 Shares 91 Est. Cost $34.38 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $4 Shares 16 Est. Cost $153.58 Unrealized +93.0%

BOX BOX INC CLASS A 0.0%

Value ($000) $4 Shares 128 Est. Cost $32.40 Unrealized -21.0%

TOST TOAST INC CLASS CLASS A 0.0%

Value ($000) $4 Shares 107 Est. Cost $43.41 Unrealized -28.6%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $4 Shares 28 Est. Cost $118.48 Unrealized +7.1%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $4 Shares 41 Est. Cost $101.99 Unrealized -18.5%

EPRT ESSENTIAL PPTYS RLTY TR REIT 0.0%

Value ($000) $4 Shares 126 Est. Cost $29.66 Unrealized —

DFAS DIMENSIONAL U S SMALL CAP ETF 0.0%

Value ($000) $4 Shares 53 Est. Cost $64.87 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $4 Shares 12 Est. Cost $302.56 Unrealized -16.1%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $4 Shares 53 Est. Cost $92.77 Unrealized -26.2%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $4 Shares 69 Est. Cost $59.88 Unrealized -18.9%

TRUP TRUPANION INC 0.0%

Value ($000) $3 Shares 93 Est. Cost $41.76 Unrealized -23.0%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $3 Shares 104 Est. Cost $38.52 Unrealized -28.6%

TLN TALEN ENERGY CORP NEW CLASS EQUITY 0.0%

Value ($000) $3 Shares 9 Est. Cost $388.68 Unrealized -5.3%

APP APPLOVIN CORP CLASS A 0.0%

Value ($000) $3 Shares 5 Est. Cost $630.10 Unrealized -19.5%

ITRI ITRON INC EQUITY CLASS EQUITY 0.0%

Value ($000) $3 Shares 36 Est. Cost $104.72 Unrealized -5.7%

SM SM ENERGY CO 0.0%

Value ($000) $3 Shares 173 Est. Cost $30.14 Unrealized -34.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $3 Shares 11 Est. Cost $280.07 Unrealized +0.2%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $3 Shares 146 Est. Cost $32.40 Unrealized -25.0%

TEAM ATLASSIAN CORP CLASS A 0.0%

Value ($000) $3 Shares 19 Est. Cost $156.92 Unrealized -27.8%

MP MP MATLS CORP CLASS CLASS A 0.0%

Value ($000) $3 Shares 60 Est. Cost $62.91 Unrealized -1.9%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $3 Shares 204 Est. Cost $130.78 Unrealized -21.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $3 Shares 124 Est. Cost $280.10 Unrealized -3.1%

SPXL DIREXION DAILY S&P 500 BULL 3X ETF 0.0%

Value ($000) $3 Shares 13 Est. Cost $211.92 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $3 Shares 65 Est. Cost $57.23 Unrealized -28.7%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $3 Shares 104 Est. Cost $24.95 Unrealized +13.5%

FINW FINWISE BANCORP 0.0%

Value ($000) $3 Shares 150 Est. Cost $14.67 Unrealized +20.5%

EMXC ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $3 Shares 37 Est. Cost $54.56 Unrealized —

IFRA ISHARES US INFRASTRUCTURE ETF 0.0%

Value ($000) $3 Shares 50 Est. Cost $45.74 Unrealized —

DOCS DOXIMITY INC CLASS A 0.0%

Value ($000) $3 Shares 59 Est. Cost $56.14 Unrealized -37.7%

IHI ISHARES US MEDICAL DEVICES ETF 0.0%

Value ($000) $3 Shares 42 Est. Cost $53.98 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $3 Shares 14 Est. Cost $74.72 Unrealized +185.5%

FTK FLOTEK INDS INC DEL 0.0%

Value ($000) $3 Shares 148 Est. Cost $11.52 Unrealized +50.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $3 Shares 32 Est. Cost $145.48 Unrealized -50.3%

ETON ETON PHARMACEUTICALS INC 0.0%

Value ($000) $3 Shares 150 Est. Cost $15.81 Unrealized +1.1%

AOK ISHARES CORE 30 70 CON ALL ETF 0.0%

Value ($000) $3 Shares 63 Est. Cost $40.13 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $3 Shares 53 Est. Cost $48.15 Unrealized -5.3%

COMT ISHR ETF GSCI CMD DYN STR ETF 0.0%

Value ($000) $2 Shares 100 Est. Cost $25.81 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $2 Shares 28 Est. Cost $883.63 Unrealized —

ADDYY ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $2 Shares 25 Est. Cost $98.84 Unrealized —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value ($000) $2 Shares 50 Est. Cost $47.08 Unrealized +38.5%

ROKU ROKU INC CLASS A 0.0%

Value ($000) $2 Shares 22 Est. Cost $101.49 Unrealized -3.0%

KINS KINGSTONE COS INC 0.0%

Value ($000) $2 Shares 141 Est. Cost $16.43 Unrealized -2.7%

ROBO ROBO GBL RBOTCS AND AUTMATN INDX ETF 0.0%

Value ($000) $2 Shares 34 Est. Cost $55.09 Unrealized —

ADYEY ADYEN N V F 0.0%

Value ($000) $2 Shares 141 Est. Cost $15.97 Unrealized —

ROOT ROOT INC CLASS A 0.0%

Value ($000) $2 Shares 31 Est. Cost $114.57 Unrealized -42.6%

TECX TECTONIC THERAPEUTIC EQUCLASS EQUITY 0.0%

Value ($000) $2 Shares 107 Est. Cost $20.27 Unrealized +4.1%

ZBRA ZEBRA TECHNOLOGIES CORP CLASS A 0.0%

Value ($000) $2 Shares 9 Est. Cost $267.42 Unrealized -6.9%

ZG ZILLOW GROUP INC CLASS A 0.0%

Value ($000) $2 Shares 32 Est. Cost $70.33 Unrealized -17.2%

OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%

Value ($000) $2 Shares 108 Est. Cost $19.87 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $2 Shares 363 Est. Cost $5.75 Unrealized -3.2%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value ($000) $2 Shares 25 Est. Cost $69.79 Unrealized +17.8%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 370 Est. Cost $5.69 Unrealized -9.2%

CLPT CLEARPOINT NEURO INC 0.0%

Value ($000) $2 Shares 140 Est. Cost $15.55 Unrealized -8.7%

BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $2 Shares 20 Est. Cost $95.20 Unrealized —

TTD THE TRADE DESK INC CLASS CLASS A 0.0%

Value ($000) $2 Shares 50 Est. Cost $44.33 Unrealized -29.6%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $2 Shares 85 Est. Cost $32.60 Unrealized -37.3%

PGEN PRECIGEN INC 0.0%

Value ($000) $2 Shares 450 Est. Cost $1.17 Unrealized +282.8%

EMB ISHARES JPMORGAN USD MTSBOND ETF 0.0%

Value ($000) $2 Shares 19 Est. Cost $90.95 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOF 0.0%

Value ($000) $2 Shares 7 Est. Cost $249.31 Unrealized -9.8%

TBRG TRUBRIDGE INC 0.0%

Value ($000) $2 Shares 81 Est. Cost $24.53 Unrealized -16.3%

SONO SONOS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $13.49 Unrealized +17.8%

HL HECLA MNG CO 0.0%

Value ($000) $2 Shares 90 Est. Cost $5.29 Unrealized +354.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $53.61 Unrealized +51.2%

DFGR DIMENSIONL GLOBAL REAL ESTATE ETF 0.0%

Value ($000) $2 Shares 63 Est. Cost $26.37 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $2 Shares 56 Est. Cost $27.17 Unrealized +58.1%

ABNB AIRBNB INC CLASS A 0.0%

Value ($000) $2 Shares 12 Est. Cost $124.53 Unrealized +3.9%

ACH ACCENDRA HEALTH INC 0.0%

Value ($000) $2 Shares 581 Est. Cost $8.95 Unrealized -74.1%

TKNO ALPHA TEKNOVA INC 0.0%

Value ($000) $2 Shares 423 Est. Cost $5.88 Unrealized -50.5%

IRM IRON MTN INC NEW REIT 0.0%

Value ($000) $2 Shares 19 Est. Cost $92.78 Unrealized -10.3%

ZVIA ZEVIA PBC CLASS A 0.0%

Value ($000) $2 Shares 673 Est. Cost $2.63 Unrealized -32.7%

DCTH DELCATH SYS INC 0.0%

Value ($000) $2 Shares 154 Est. Cost $13.94 Unrealized -28.4%

— EATON VANCE TAX MGD BUY 0.0%

Value ($000) $2 Shares 101 Est. Cost $15.27 Unrealized —

SMR NUSCALE PWR CORP CLASS A 0.0%

Value ($000) $2 Shares 1,783 Est. Cost $28.39 Unrealized -39.2%

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $189.10 Unrealized -1.6%

SYF SYNCHRONY FINL 0.0%

Value ($000) $1 Shares 17 Est. Cost $76.31 Unrealized -0.1%

OEF ISHARES S&P 100 ETF 0.0%

Value ($000) $1 Shares 4 Est. Cost $264.25 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $46.04 Unrealized -12.8%

TREX TREX CO INC 0.0%

Value ($000) $1 Shares 38 Est. Cost $40.45 Unrealized +3.2%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $29.13 Unrealized -18.8%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $1 Shares 125 Est. Cost $14.23 Unrealized -28.6%

HUBG HUB GROUP INC CLASS A 0.0%

Value ($000) $1 Shares 30 Est. Cost $38.02 Unrealized +18.9%

ODFL OLD DOMINION FREIGHT LIN 0.0%

Value ($000) $1 Shares 8 Est. Cost $143.18 Unrealized +27.9%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $92.19 Unrealized +1.6%

DIVO AMPLIFY CWP ENHANCED DIVINM ETF 0.0%

Value ($000) $1 Shares 25 Est. Cost $36.31 Unrealized —

UAL UNITED AIRLINES HLDG 0.0%

Value ($000) $1 Shares 10 Est. Cost $83.11 Unrealized +34.4%

AFRM AFFIRM HLDGS INC CLASS A 0.0%

Value ($000) $1 Shares 15 Est. Cost $71.97 Unrealized -10.1%

ETSY ETSY INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $67.33 Unrealized -17.1%

EFX EQUIFAX INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $247.96 Unrealized -17.6%

SPLB ST SRT SPDR PRTFL L T CRPRT B ETF IV 0.0%

Value ($000) $1 Shares 45 Est. Cost $23.69 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $1 Shares 50 Est. Cost $28.47 Unrealized -24.7%

MTN VAIL RESORTS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $147.17 Unrealized -6.3%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value ($000) $1 Shares 3 Est. Cost $226.33 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $817.77 Unrealized +17.1%

XLU STATE STRT UTLTES SLET SCTR SPDR ETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $55.13 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $1 Shares 143 Est. Cost $5.95 Unrealized +21.0%

SLYG ST STRT SPDR S&P 600 S CGRW ETF IV 0.0%

Value ($000) $1 Shares 8 Est. Cost $83.42 Unrealized —

SNAP SNAP INC CLASS CLASS A 0.0%

Value ($000) $1 Shares 100 Est. Cost $12.26 Unrealized -46.2%

XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $73.40 Unrealized —

SMOG VANECK LOW CARBON ENERGYETF 0.0%

Value ($000) $1 Shares 6 Est. Cost $110.67 Unrealized —

HHDS HIGHLANDS REIT INC 0.0%

Value ($000) $1 Shares 2,500 Est. Cost $0.31 Unrealized —

BSV VANGUARD SHORT-TERM BONDETF 0.0%

Value ($000) $1 Shares 9 Est. Cost $76.70 Unrealized —

IEUR ISHARES CORE MSCI EUROPEETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $54.89 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1 Shares 10 Est. Cost $48.79 Unrealized +43.2%

OKTA OKTA INC CLASS A 0.0%

Value ($000) $1 Shares 8 Est. Cost $87.27 Unrealized -1.2%

LE LANDS END INC NEW 0.0%

Value ($000) $1 Shares 44 Est. Cost $7.43 Unrealized +125.2%

CALY TOPGOLF CALLAWAY BRANDS 0.0%

Value ($000) $1 Shares 50 Est. Cost $12.85 Unrealized +11.1%

LEGN LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $1 Shares 25 Est. Cost $32.56 Unrealized —

AGNC AGNC INVT CORP REIT 0.0%

Value ($000) $1 Shares 49 Est. Cost $10.84 Unrealized —

LI LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $1 Shares 30 Est. Cost $24.00 Unrealized —

NIO NIO INC F 0.0%

Value ($000) $0 Shares 82 Est. Cost $4.49 Unrealized —

APPN APPIAN CORP CLASS A 0.0%

Value ($000) $0 Shares 11 Est. Cost $35.62 Unrealized -20.9%

HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value ($000) $0 Shares 13 Est. Cost $28.54 Unrealized —

UAA UNDER ARMOUR INC CLASS CLASS A 0.0%

Value ($000) $0 Shares 64 Est. Cost $7.69 Unrealized -14.8%

SES SES AI CORP CLASS A 0.0%

Value ($000) $0 Shares 166 Est. Cost $2.24 Unrealized -10.8%

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $42.90 Unrealized —

BTAL AGF US MKT NEUTRL ANTI BETA ETF 0.0%

Value ($000) $0 Shares 19 Est. Cost $16.95 Unrealized —

SWBI SMITH & WESSON BRANDS IN 0.0%

Value ($000) $0 Shares 25 Est. Cost $13.54 Unrealized -17.5%

WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 0.0%

Value ($000) $0 Shares 8 Est. Cost $10.79 Unrealized +161.6%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $49.66 Unrealized +28.6%

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value ($000) $0 Shares 5 Est. Cost $29.60 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 24 Est. Cost $12.33 Unrealized -33.3%

NVAX NOVAVAX INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $7.54 Unrealized +14.6%

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.0%

Value ($000) $0 Shares 7 Est. Cost $11.51 Unrealized +41.8%

DBA INVESCO DB AGRICULTURE FUND 0.0%

Value ($000) $0 Shares 5 Est. Cost $23.80 Unrealized —

SRFM SURF AIR MOBILITY IN EQUCLASS EQUITY 0.0%

Value ($000) $0 Shares 40 Est. Cost $3.20 Unrealized -26.9%

RR RICHTECH ROBOTICS INC CLASS B 0.0%

Value ($000) $0 Shares 23 Est. Cost $4.42 Unrealized -19.7%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $7.83 Unrealized -26.3%

UXIN UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.60 Unrealized —

HCWC HEALTHY CHOICE WELLNESS CLASS A 0.0%

Value ($000) $0 Shares 130 Est. Cost $1.38 Unrealized -78.9%

PSQH PSQ HLDGS INC CLASS A 0.0%

Value ($000) $0 Shares 11 Est. Cost $2.43 Unrealized -63.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTI	ST STRT SPDR PRTFL INTDTTM TSRY ETF	211,741	$6,107	4.8%	$28.90	—	—	78464A672
AGGA	EA ASTORIA DYNMC CRE US FXD INCM ETF	239,729	$6,064	4.7%	$25.30	—	—	02072Q663
KBWB	INVSC KBW BANK ETF	52,187	$4,415	3.5%	$78.47	—	—	46138E628
DMBS	DOUBLELINE MORTGAGE ETF	34,376	$1,707	1.3%	$49.68	—	—	25861R402
SPHQ	INVESCO S&P 500 QUALITY ETF	21,339	$1,601	1.3%	$71.26	—	—	46137V241
BSCS	INVESCO BULLETSHARS 2028CORP BD ETF	36,619	$756	0.6%	$20.61	—	—	46138J643
BSMS	INVESCO BLETSHS 2028 MNPL BND ETF	29,415	$693	0.5%	$23.54	—	—	46138J486
VONE	VANGUARD RUSSELL 1000 ETF	1,544	$477	0.4%	$280.86	—	—	92206C730
NVDA	NVIDIA CORP	2,556	$477	0.4%	$129.48	+44.1%	—	67066G104
XHLF	BNDBLXX BLMBRG 6 MNTH TRG US TR ETF	6,099	$308	0.2%	$50.44	—	—	09789C788
IEFA	ISHARES CORE MSCI EAFE ETF	3,119	$279	0.2%	$70.35	—	—	46432F842
ALL	ALLSTATE CORP	1,274	$265	0.2%	$134.31	+51.1%	—	020002101
GOOGL	ALPHABET INC CLASS CLASS A	804	$252	0.2%	$203.57	+58.8%	—	02079K305
J	JACOBS SOLUTIONS INC	1,842	$244	0.2%	$143.18	-3.2%	—	46982L108
WM	WASTE MGMT INC DEL	1,075	$236	0.2%	$212.55	+6.4%	—	94106L109
TBIL	US TREASURY 3 MONTH BILLETF	4,607	$231	0.2%	$50.01	—	—	74933W452
ORCL	ORACLE CORP	1,120	$218	0.2%	$116.82	+45.2%	—	68389X105
CGGR	CAPITAL GROUP GROWTH ETF	4,417	$196	0.2%	$35.24	—	—	14020G101
IEMG	ISHARES CORE MSCI EMERGING ETF	2,636	$193	0.2%	$53.45	—	—	46434G103
SPGP	INVESCO S AND P 500 GARPETF	1,528	$174	0.1%	$107.11	—	—	46137V431
NEM	NEWMONT CORP	1,640	$164	0.1%	$36.81	+220.9%	—	651639106
AGG	ISHARES CORE US AGGREGATE BOND ETF	1,634	$163	0.1%	$98.95	—	—	464287226
GLD	SPDR GOLD SHARES ETF	398	$158	0.1%	$216.95	—	—	78463V107
JPM	JPMORGAN CHASE & CO	510	$153	0.1%	$227.78	+36.7%	—	46625H100
META	META PLATFORMS INC CLASS A	219	$145	0.1%	$452.82	+44.8%	—	30303M102
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	1,330	$142	0.1%	$65.06	—	—	78464A409
IDV	ISHARES INTERNATIONAL SEL DIV ETF	3,480	$137	0.1%	$27.72	—	—	464288448
KO	THE COCA-COLA CO	2,440	$134	0.1%	$60.86	+22.8%	—	191216100
CGDG	CAPITAL GROUP DIVIDEND GROWER ETF	3,675	$131	0.1%	$31.14	—	—	14021L109
CGGO	CAPITAL GROUP GLOBAL GRWT EQY ETF	3,647	$126	0.1%	$29.04	—	—	14020X104
GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,575	$126	0.1%	$43.16	—	—	37733W204
XOM	EXXON MOBIL CORP	1,039	$125	0.1%	$102.60	+35.2%	—	30231G102
IWR	ISHARES RUSSELL MID CAP ETF	1,276	$123	0.1%	$77.73	—	—	464287499
GOOG	ALPHABET INC CLASS CLASS C	377	$118	0.1%	$142.44	+127.2%	—	02079K107
JNJ	JOHNSON & JOHNSON	776	$118	0.1%	$161.26	+41.3%	—	478160104
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	860	$118	0.1%	$107.57	—	—	46432F388
BND	VANGUARD TOTAL BOND MARKET ETF	1,505	$111	0.1%	$73.54	—	—	921937835
SO	SOUTHERN CO	1,256	$110	0.1%	$72.51	+23.5%	—	842587107
SLV	ISHARES SILVER TRUST ETF	1,655	$107	0.1%	$26.57	—	—	46428Q109
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	2,442	$107	0.1%	$35.92	—	—	14020W106
TLH	ISHARES 10-20 YEAR TSURYBOND ETF	1,040	$106	0.1%	$107.87	—	—	464288653
VWO	VANGUARD FTSE EMERGING MARKETS ETF	1,885	$101	0.1%	$41.95	—	—	922042858
TIC	TIC SOLUTIONS INC	10,000	$101	0.1%	$11.13	-7.9%	—	00510N102
SCHW	CHARLES SCHWAB CORP	1,010	$101	0.1%	$61.61	+62.5%	—	808513105
ABBV	ABBVIE INC	432	$99	0.1%	$174.99	+27.2%	—	00287Y109
AEP	AMERICAN ELEC PWR CO INC	1,018	$96	0.1%	$102.81	+17.2%	—	025537101
SPTL	STATE STRET SPDR PRTFL LT TRSRY ETF	3,589	$95	0.1%	$26.59	—	—	78464A664
HDV	ISHARES CORE HIGH DIVIDEND ETF	780	$95	0.1%	$108.28	—	—	46429B663
CGMS	CAPITAL GROUP U S MULTI SEC ETF	3,357	$93	0.1%	$27.32	—	—	14020Y300
WMT	WALMART INC	829	$92	0.1%	$68.15	+79.1%	—	931142103
COF	CAPITAL ONE FINL CORP	376	$91	0.1%	$185.05	+20.6%	—	14040H105
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	1,690	$91	0.1%	$53.11	—	—	464288638
CRS	CARPENTER TECHNOLOGY COR	28	$88	0.1%	$255.23	+36.9%	—	144285103
MMM	3M CO	599	$88	0.1%	$82.01	+99.9%	—	88579Y101
VTV	VANGUARD VALUE ETF	457	$87	0.1%	$157.10	—	—	922908744
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	2,200	$85	0.1%	$45.34	—	—	389930207
SOFI	SOFI TECHNOLOGIES INC	3,197	$84	0.1%	$9.28	+151.0%	—	83406F102
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	164	$82	0.1%	$386.74	+27.6%	—	084670702
UBER	UBER TECHNOLOGIES INC	1,000	$82	0.1%	$71.03	+10.8%	—	90353T100
SDY	STATE STREET SPDR S&P DIV ETF	587	$82	0.1%	$124.97	—	—	78464A763
MBB	ISHARES MBS ETF	834	$79	0.1%	$93.61	—	—	464288588
IVW	ISHARES S&P 500 GROWTH ETF	642	$79	0.1%	$81.93	—	—	464287309
VB	VANGUARD SMALL CAP ETF	289	$75	0.1%	$228.59	—	—	922908751
PG	PROCTER & GAMBLE CO	515	$74	0.1%	$147.35	+3.0%	—	742718109
NEAR	ISHARES SHORT DURATN BNDACTV ETF	1,419	$73	0.1%	$50.51	—	—	46431W507
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	875	$72	0.1%	$82.04	—	—	464287457
SPYD	ST STRT SPDR PRTL S&P 500 HG ETF	1,674	$72	0.1%	$39.19	—	—	78468R788
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	497	$71	0.1%	$127.53	—	—	921946406
V	VISA INC CLASS CLASS A	201	$71	0.1%	$296.72	+10.9%	—	92826C839
VO	VANGUARD MID CAP ETF	242	$70	0.1%	$232.64	—	—	922908629
IWM	ISHARES RUSSELL 2000 ETF	284	$70	0.1%	$197.19	—	—	464287655
AOM	ISHARES CORE 40 60 MOD ALL ETF	1,427	$68	0.1%	$47.69	—	—	464289875
LMT	LOCKHEED MARTIN CORP	138	$67	0.1%	$442.36	+35.8%	—	539830109
BX	BLACKSTONE INC	432	$67	0.1%	$102.08	+38.0%	—	09260D107
MCK	MCKESSON CORP	81	$66	0.1%	$755.83	+15.8%	—	58155Q103
QCOM	QUALCOMM INC	388	$66	0.1%	$149.03	+3.3%	—	747525103
IYW	ISHARES US TECHNOLOGY ETF	328	$65	0.1%	$138.98	—	—	464287721
LRCX	LAM RESH CORP	374	$64	0.1%	$114.32	+97.6%	—	512807306
NEE	NEXTERA ENERGY INC	862	$61	0.0%	$63.01	+38.4%	—	65339F101
OXY	OCCIDENTAL PETE CORP	1,453	$60	0.0%	$41.55	+9.4%	—	674599105
LLY	ELI LILLY AND CO	55	$59	0.0%	$813.65	+28.7%	—	532457108
CTSH	COGNIZANT TECHNOLOGY SOLCLASS CLASS A	708	$59	0.0%	$67.43	+13.9%	—	192446102
IYE	ISHARES US ENERGY ETF	1,225	$58	0.0%	$44.12	—	—	464287796
AMD	ADVANCED MICRO DEVIC	270	$58	0.0%	$146.26	+51.6%	—	007903107
AXP	AMERICAN EXPRESS CO	153	$57	0.0%	$185.46	+92.1%	—	025816109
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,289	$57	0.0%	$34.22	—	—	46434G863
CGCP	CAPITAL GROUP CORE PLUS INCM ETF	2,495	$56	0.0%	$22.46	—	—	14020Y102
BMRN	BIOMARIN PHARMACEUTICAL	936	$56	0.0%	$66.98	-12.3%	—	09061G101
COR	CENCORA INC CLASS SERIES A	164	$55	0.0%	$282.61	+24.9%	—	03073E105
AMTM	AMENTUM HLDGS INC EQUITY	1,905	$55	0.0%	$24.35	+37.4%	—	023939101
MU	MICRON TECHNOLOGY INC	193	$55	0.0%	$165.27	+134.2%	—	595112103
VTC	VANGUARD TOTAL CORPORATEBD ETF	705	$55	0.0%	$76.62	—	—	92206C573
SPY	SPDR S&P 500 ETF	80	$55	0.0%	$480.48	—	—	78462F103
VDC	VANGUARD CONSUMER STAPLES ETF	249	$53	0.0%	$189.48	—	—	92204A207
ITOT	ISHARES TOTAL US STOCK MARKET ETF	348	$52	0.0%	$105.81	—	—	464287150
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	1,656	$49	0.0%	$34.62	-13.9%	—	20030N101
ICVT	ISHARES CONVERTIBLE BONDETF	501	$49	0.0%	$83.55	—	—	46435G102
VEU	VANGUARD FTSE ALL WORLD EX US ETF	669	$49	0.0%	$60.51	—	—	922042775
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	795	$48	0.0%	$58.55	—	—	92206C706
MRK	MERCK & CO. INC.	950	$47	0.0%	$87.71	+30.3%	—	58933Y105
DIS	DISNEY WALT CO	414	$47	0.0%	$86.20	+27.0%	—	254687106
SHYG	ISHARES HIGH YIELD CORPORAT BOND ETF	1,075	$46	0.0%	$42.28	—	—	46434V407
VEEV	VEEVA SYS INC CLASS CLASS A	204	$46	0.0%	$205.10	-0.6%	—	922475108
FCX	FREEPORT-MCMORAN INC	875	$44	0.0%	$36.16	+69.0%	—	35671D857
TQQQ	PROSHARES ULTRAPRO QQQ ETF	828	$44	0.0%	$56.87	—	—	74347X831
ACRV	ACRIVON THERAPEUTICS INC	18,100	$44	0.0%	$2.17	-14.9%	—	004890109
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	309	$44	0.0%	$125.14	—	—	464287887
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	886	$43	0.0%	$48.84	—	—	92203J407
SAPGF	SAP SE ORDF	174	$42	0.0%	$254.27	-14.0%	—	D66992104
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	855	$42	0.0%	$57.22	—	—	46641Q332
CAT	CATERPILLAR INC	73	$42	0.0%	$367.48	+86.2%	—	149123101
MA	MASTERCARD INC CLASS CLASS A	73	$42	0.0%	$539.53	-0.1%	—	57636Q104
VV	VANGUARD LARGE CAP ETF	130	$41	0.0%	$218.15	—	—	922908637
CAH	CARDINAL HEALTH INC	199	$41	0.0%	$133.42	+61.4%	—	14149Y108
SPIB	ST SRT SPDR PRTFL INTDT TRM C ETF IV	1,195	$40	0.0%	$32.82	—	—	78464A375
WST	WEST PHARMACEUTICAL SVCS	144	$40	0.0%	$234.27	+7.6%	—	955306105
RGLD	ROYAL GOLD INC	177	$39	0.0%	$177.41	+52.2%	—	780287108
JPIE	JPMORGAN INCOME ETF	849	$39	0.0%	$46.30	—	—	46641Q159
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	564	$39	0.0%	$61.96	—	—	46434V621
HON	HONEYWELL INTL INC	200	$39	0.0%	$172.33	+31.1%	—	438516106
CVX	CHEVRON CORP NEW	655	$39	0.0%	$148.57	+15.7%	—	166764100
USO	UNITED STATES OIL ETF IV	549	$38	0.0%	$66.65	—	—	91232N207
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	951	$38	0.0%	$35.41	—	—	25434V708
—	BLACKROCK ENHANCED LARGE	1,608	$38	0.0%	$23.38	—	—	09256A109
VUG	VANGUARD GROWTH ETF	77	$38	0.0%	$391.44	—	—	922908736
LXRX	LEXICON PHARMACEUTICALS	32,000	$37	0.0%	$1.04	+29.9%	—	528872302
KMI	KINDER MORGAN INC DEL	1,336	$37	0.0%	$18.76	+58.5%	—	49456B101
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	498	$37	0.0%	$66.36	—	—	25434V625
ECL	ECOLAB INC	139	$36	0.0%	$240.12	+19.2%	—	278865100
HSY	HERSHEY CO	199	$36	0.0%	$160.01	+28.0%	—	427866108
CSX	CSX CORP	995	$36	0.0%	$30.50	+26.3%	—	126408103
AAL	AMERICAN AIRLS GROUP INC	2,350	$36	0.0%	$12.37	+17.8%	—	02376R102
USFR	WISDOMTREE FLOATING RATETREASRY ETF	695	$35	0.0%	$50.24	—	—	97717Y527
CASY	CASEYS GEN STORES INC	62	$34	0.0%	$521.89	+20.9%	—	147528103
IJS	ISHARES S&P SMALL CAP 600 ETF	300	$34	0.0%	$103.07	—	—	464287879
DBEF	XTRACKERS MSCI EAFE HDGDEQY ETF	708	$34	0.0%	$36.98	—	—	233051200
NFLX	NETFLIX INC	360	$34	0.0%	$106.44	-21.2%	—	64110L106
CINF	CINCINNATI FINL CORP	206	$34	0.0%	$137.66	+18.3%	—	172062101
ADBE	ADOBE INC	96	$34	0.0%	$395.61	-26.7%	—	00724F101
PEP	PEPSICO INC	234	$34	0.0%	$137.64	+12.4%	—	713448108
IGHG	PROSHARES INVT GD INT RAT HED ETF	428	$34	0.0%	$77.02	—	—	74347B607
WEC	WEC ENERGY GROUP INC	312	$33	0.0%	$107.11	+2.6%	—	92939U106
T	AT&T INC	1,716	$33	0.0%	$20.09	+28.2%	—	00206R102
CHRW	C H ROBINSON WORLDWIDE I	203	$33	0.0%	$116.46	+55.7%	—	12541W209
HIG	HARTFORD INS GROUP INC	235	$32	0.0%	$117.14	+16.7%	—	416515104
GE	GE AEROSPACE	105	$32	0.0%	$140.09	+127.1%	—	369604301
F	FORD MTR CO DEL	2,457	$32	0.0%	$9.63	+42.7%	—	345370860
WSM	WILLIAMS SONOMA INC	180	$32	0.0%	$170.92	+21.6%	—	969904101
SRLN	STATE STREET BLACKSTONE SENIR LN ETF	775	$32	0.0%	$42.04	—	—	78467V608
TLT	ISHARES 20 PLS YEAR TREASURY BND ETF	335	$29	0.0%	$95.57	—	—	464287432
WDC	WESTERN DIGITAL CORP	168	$29	0.0%	$61.71	+307.1%	—	958102105
TIP	ISHARES TIPS BOND ETF	263	$29	0.0%	$107.85	—	—	464287176
EXPD	EXPEDITORS INTL WASH INCCLASS CLASS A	193	$29	0.0%	$112.43	+39.5%	—	302130109
DJT	TRUMP MEDIA & TECHNO	2,164	$29	0.0%	$29.06	-56.8%	—	25400Q105
BAC	BANK OF AMERICA CORP	518	$29	0.0%	$27.72	+93.6%	—	060505104
MET	METLIFE INC	356	$28	0.0%	$76.81	+0.8%	—	59156R108
HWM	HOWMET AEROSPACE INC	137	$28	0.0%	$188.77	+20.0%	—	443201108
SEIC	SEI INVTS CO	612	$27	0.0%	$87.14	-3.4%	—	784117103
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	547	$27	0.0%	$49.97	—	—	46435G672
—	PIMCO CORPORATE OPPORTUN	2,090	$27	0.0%	$12.90	—	—	72201B101
EVR	EVERCORE INC CLASS A	79	$27	0.0%	$285.43	+23.3%	—	29977A105
IJH	ISHARES CORE S&P MID CAPETF	407	$27	0.0%	$110.68	—	—	464287507
ADM	ARCHER-DANIELS MIDLAND C	465	$27	0.0%	$51.94	+26.4%	—	039483102
PSK	STATE STRET SPDR ICE PRFRD SC ETF IV	841	$27	0.0%	$33.59	—	—	78464A292
DFUS	DIMENSIONAL US EQUITY MARKET ETF	359	$27	0.0%	$56.98	—	—	25434V401
IBIT	ISHARES BITCOIN ETF	531	$26	0.0%	$49.87	—	—	46438F101
EIX	EDISON INTL	438	$26	0.0%	$53.10	+21.7%	—	281020107
IHDG	WISDOMTREE INTER HDG QLYDIV GRT ETF	527	$26	0.0%	$42.98	—	—	97717X594
—	PIMCO CORP INCOME CF	2,000	$26	0.0%	$12.76	—	—	72200U100
UNM	UNUM GROUP	326	$25	0.0%	$77.67	-2.7%	—	91529Y106
GILD	GILEAD SCIENCES INC	204	$25	0.0%	$102.11	+35.5%	—	375558103
XEL	XCEL ENERGY INC	339	$25	0.0%	$71.34	+8.2%	—	98389B100
TGT	TARGET CORP EQUITY CLASS EQUITY	254	$25	0.0%	$101.70	+7.4%	—	87612E106
VRT	VERTIV HLDGS CO CLASS CLASS A	152	$25	0.0%	$148.15	+34.9%	—	92537N108
APH	AMPHENOL CORP NEW CLASS CLASS A	182	$25	0.0%	$124.39	+17.7%	—	032095101
GD	GENERAL DYNAMICS CORP	73	$25	0.0%	$258.91	+36.9%	—	369550108
TFC	TRUIST FINL CORP	498	$25	0.0%	$28.22	+81.3%	—	89832Q109
SNA	SNAP ON INC	71	$24	0.0%	$322.25	+15.2%	—	833034101
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	341	$24	0.0%	$63.01	—	—	33734X846
AVY	AVERY DENNISON CORP	130	$24	0.0%	$176.73	+7.0%	—	053611109
ULTA	ULTA BEAUTY INC	39	$24	0.0%	$396.19	+69.1%	—	90384S303
AMAT	APPLIED MATLS INC	91	$23	0.0%	$208.52	+56.6%	—	038222105
KR	KROGER CO	581	$23	0.0%	$65.52	-1.4%	—	501044101
LECO	LINCOLN ELEC HLDGS INC	95	$23	0.0%	$194.04	+39.5%	—	533900106
CVS	CVS HEALTH CORP	282	$22	0.0%	$65.40	+19.2%	—	126650100
VRP	INVSC VARIABLE RATE PREFERRED ETF	916	$22	0.0%	$23.77	—	—	46138G870
LOW	LOWES COS INC	92	$22	0.0%	$229.99	+18.0%	—	548661107
BA	BOEING CO	100	$22	0.0%	$213.87	+11.5%	—	097023105
TROW	PRICE T ROWE GROUP INC	212	$22	0.0%	$94.08	+7.6%	—	74144T108
ITW	ILLINOIS TOOL WKS INC	88	$22	0.0%	$243.82	+12.1%	—	452308109
BLK	BLACKROCK INC NEW	20	$21	0.0%	$1089.41	+0.7%	—	09290D101
AOS	SMITH A O CORP	320	$21	0.0%	$65.84	+12.5%	—	831865209
SYY	SYSCO CORP	285	$21	0.0%	$70.23	+17.1%	—	871829107
EEMV	ISHS MSCI EMERG MRKT MINVOL FCT ETF	325	$21	0.0%	$55.69	—	—	464286533
INTU	INTUIT	31	$21	0.0%	$679.64	-26.8%	—	461202103
MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	81	$20	0.0%	$157.76	—	—	46432F396
DFIC	DIMENSIONAL INTERN CORE EQUITY 2 ETF	571	$20	0.0%	$28.16	—	—	25434V799
GEV	GE VERNOVA INC	30	$20	0.0%	$322.74	+128.3%	—	36828A101
VCSH	VANGUARD SHORT TERM COR BD ETF	245	$20	0.0%	$77.31	—	—	92206C409
AOR	ISHARES CORE 60 40 BAL ALL ETF	297	$19	0.0%	$53.31	—	—	464289867
CTVA	CORTEVA INC	288	$19	0.0%	$59.78	+21.7%	—	22052L104
VXF	VANGUARD EXTENDED MARKETETF	90	$19	0.0%	$165.77	—	—	922908652
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	300	$19	0.0%	$46.52	—	—	921943858
ERIC	ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,929	$19	0.0%	$8.27	—	—	294821608
ATO	ATMOS ENERGY CORP	109	$18	0.0%	$106.01	+61.8%	—	049560105
SSO	PROSHARES ULTRA S&P 500 ETF	316	$18	0.0%	$61.49	—	—	74347R107
KLAC	KLA CORP	15	$18	0.0%	$1043.08	+40.2%	—	482480100
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	213	$18	0.0%	$79.22	—	—	46432F834
HYD	VANECK HIGH YIELD MUNI ETF	349	$18	0.0%	$51.63	—	—	92189H409
ADP	AUTOMATIC DATA PROCESSIN	144	$17	0.0%	$288.17	-16.4%	—	053015103
PFF	ISHARES PREFERRED INCOMESEC ETF	552	$17	0.0%	$31.19	—	—	464288687
GDXJ	VANECK JUNIOR GOLD MINERS ETF	150	$17	0.0%	$42.12	—	—	92189F791
IWB	ISHARES RUSSELL 1000 ETF	45	$17	0.0%	$262.27	—	—	464287622
ZS	ZSCALER INC	74	$17	0.0%	$283.22	-31.7%	—	98980G102
IJR	ISHARES CORE S&P SMALL CAP ETF	137	$16	0.0%	$107.98	—	—	464287804
APLD	APPLIED DIGITAL CORP	650	$16	0.0%	$28.80	+19.1%	—	038169207
DKS	DICKS SPORTING GOODS INC	80	$16	0.0%	$115.70	+79.7%	—	253393102
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	200	$16	0.0%	$75.24	—	—	921937819
FALN	ISHARES FALLEN ANGELS USD BOND ETF	565	$15	0.0%	$26.62	—	—	46435G474
EVRG	EVERGY INC	209	$15	0.0%	$45.92	+68.2%	—	30034W106
GRAL	GRAIL INC EQUITY CLASS EQUITY	170	$15	0.0%	$86.40	+9.2%	—	384747101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY ETF	100	$14	0.0%	$144.16	—	—	97717W851
D	DOMINION ENERGY INC	243	$14	0.0%	$54.80	+12.4%	—	25746U109
VST	VISTRA CORP	88	$14	0.0%	$192.84	-15.4%	—	92840M102
PSX	PHILLIPS 66	110	$14	0.0%	$124.85	+17.8%	—	718546104
SHEL	SHELL PLC FTENDER OFFER EXP:	193	$14	0.0%	$62.65	—	—	780259305
NET	CLOUDFLARE INC CLASS CLASS A	71	$14	0.0%	$136.10	+34.0%	—	18915M107
TCAF	T ROWE PRICE CPTL APRCTNEQT ETF	364	$14	0.0%	$33.99	—	—	87283Q867
BLV	VANGUARD LONG TERM BOND ETF	200	$14	0.0%	$71.67	—	—	921937793
IWD	ISHARES RUSSELL 1000 VALUE ETF	65	$14	0.0%	$165.25	—	—	464287598
HCA	HCA HEALTHCARE INC	29	$14	0.0%	$429.08	+16.1%	—	40412C101
PGX	INVESCO PREFERRED ETF	1,200	$13	0.0%	$11.88	—	—	46138E511
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	160	$13	0.0%	$80.51	—	—	92206C870
RBLX	ROBLOX CORP CLASS A	165	$13	0.0%	$114.19	-37.2%	—	771049103
INTC	INTEL CORP	352	$13	0.0%	$39.51	+17.5%	—	458140100
NRG	NRG ENERGY INC	78	$12	0.0%	$157.70	+0.5%	—	629377508
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	241	$12	0.0%	$80.40	—	—	670100205
TJX	TJX COS INC NEW	79	$12	0.0%	$141.06	+9.3%	—	872540109
—	DNP SELECT INCOME CF	1,212	$12	0.0%	$9.99	—	—	23325P104
PGR	PROGRESSIVE CORP OH	53	$12	0.0%	$217.09	-4.8%	—	743315103
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	87	$12	0.0%	$110.01	—	—	464287481
JBL	JABIL INC	51	$12	0.0%	$153.55	+61.5%	—	466313103
DELL	DELL TECHNOLOGIES INC CLASS CLASS C	90	$11	0.0%	$68.27	+74.3%	—	24703L202
RKLB	ROCKET LAB CORP CLASS CLASS A	160	$11	0.0%	$45.36	+74.8%	—	773121108
HD	HOME DEPOT INC	32	$11	0.0%	$293.72	+28.3%	—	437076102
PAYX	PAYCHEX INC	278	$11	0.0%	$132.57	-23.1%	—	704326107
UNP	UNION PAC CORP	48	$11	0.0%	$225.84	+7.7%	—	907818108
GLDM	SPDR GOLD MINISHARES ETV	130	$11	0.0%	$41.03	—	—	98149E303
VHT	VANGUARD HEALTH CARE ETF	38	$11	0.0%	$250.71	—	—	92204A504
IWS	ISHARES RUSSELL MID CAP VALUE ETF	77	$11	0.0%	$127.92	—	—	464287473
BMY	BRISTOL MYERS SQUIBB CO	200	$11	0.0%	$47.02	+22.1%	—	110122108
MDLZ	MONDELEZ INTL INC CLASS A	200	$11	0.0%	$64.31	-9.6%	—	609207105
AMT	AMERICAN TOWER CORP NEW REIT	61	$11	0.0%	$180.30	-3.0%	—	03027X100
RSHO	TEMA AMERICAN RESHORING ETF	241	$11	0.0%	$37.24	—	—	87975E602
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	134	$10	0.0%	$61.90	—	—	464288273
KYTX	KYVERNA THERAPEUTICS INC	1,100	$10	0.0%	$7.42	+11.8%	—	501976104
IDXX	IDEXX LABS INC	15	$10	0.0%	$626.72	+7.0%	—	45168D104
—	CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26	45	$10	0.0%	$48.71	—	—	171757206
CVNA	CARVANA CO CLASS A	23	$10	0.0%	$359.45	+13.6%	—	146869102
BILZ	PIMCO ULTRA SHORT GOVT ACTV ETF	96	$10	0.0%	$101.19	—	—	72201R577
HOOD	ROBINHOOD MKTS INC CLASS A	83	$9	0.0%	$114.36	-16.3%	—	770700102
FIX	COMFORT SYS USA INC	10	$9	0.0%	$402.00	+197.5%	—	199908104
PVLA	PALVELLA THERAPEUTICS IN	88	$9	0.0%	$23.47	+289.3%	—	697947109
ALB	ALBEMARLE CORP	65	$9	0.0%	$132.16	+29.6%	—	012653101
GLW	CORNING INC	105	$9	0.0%	$64.97	+71.9%	—	219350105
LYFT	LYFT INC CLASS A	472	$9	0.0%	$16.73	+0.2%	—	55087P104
AXON	AXON ENTERPRISE INC	16	$9	0.0%	$698.31	-24.6%	—	05464C101
ACWI	ISHARES MSCI ACWI ETF	63	$9	0.0%	$102.31	—	—	464288257
O	REALTY INCOME CORP REIT	159	$9	0.0%	$57.36	-0.1%	—	756109104
CHWY	CHEWY INC CLASS CLASS A	269	$9	0.0%	$38.40	-23.8%	—	16679L109
DOW	DOW INC	380	$9	0.0%	$34.23	-15.1%	—	260557103
C	CITIGROUP INC	74	$9	0.0%	$84.28	+37.9%	—	172967424
PSA	PUBLIC STORAGE REIT	33	$9	0.0%	$277.29	-6.8%	—	74460D109
DLR	DIGITAL RLTY TR INC REIT	55	$9	0.0%	$163.13	-5.0%	—	253868103
NOW	SERVICENOW INC	55	$8	0.0%	$171.54	-29.4%	—	81762P102
SOLV	SOLVENTUM CORP	106	$8	0.0%	$61.84	+26.8%	—	83444M101
VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	91	$8	0.0%	$88.27	—	—	921946810
VTRS	VIATRIS INC	665	$8	0.0%	$8.69	+62.1%	—	92556V106
VZ	VERIZON COMMUNICATIONS I	766	$8	0.0%	$41.07	+6.7%	—	92343V104
MDGL	MADRIGAL PHARMACEUTICALS	14	$8	0.0%	$297.95	+65.3%	—	558868105
LITE	LUMENTUM HLDGS INC	22	$8	0.0%	$51.05	+815.0%	—	55024U109
URI	UNITED RENTALS INC	10	$8	0.0%	$875.64	+0.8%	—	911363109
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	99	$8	0.0%	$77.39	—	—	464288513
DG	DOLLAR GEN CORP NEW	60	$8	0.0%	$108.94	+35.6%	—	256677105
NKE	NIKE INC CLASS B	125	$8	0.0%	$94.21	-32.1%	—	654106103
EME	EMCOR GROUP INC	13	$8	0.0%	$465.00	+56.3%	—	29084Q100
VICI	VICI PPTYS INC REIT	281	$8	0.0%	$29.30	-3.9%	—	925652109
DFEM	DIMENSIONAL EMERG MARK CRE EQY 2 ETF	238	$8	0.0%	$29.10	—	—	25434V732
STT	STATE STR CORP	61	$8	0.0%	$110.08	+18.3%	—	857477103
MPC	MARATHON PETE CORP	48	$8	0.0%	$149.39	+23.6%	—	56585A102
BK	BANK NEW YORK MELLON COR	67	$8	0.0%	$101.35	+18.5%	—	064058100
CSCO	CISCO SYS INC	100	$8	0.0%	$47.98	+62.4%	—	17275R102
CL	COLGATE PALMOLIVE CO	370	$8	0.0%	$87.20	+1.8%	—	194162103
AL	AIR LEASE CORP CLASS A	119	$8	0.0%	$59.40	+8.6%	—	00912X302
PWR	QUANTA SVCS INC	18	$8	0.0%	$388.50	+25.2%	—	74762E102
DDOG	DATADOG INC CLASS A	55	$7	0.0%	$137.70	-10.0%	—	23804L103
SNOW	SNOWFLAKE INC CLASS CLASS A	34	$7	0.0%	$244.09	-20.3%	—	833445109
HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	737	$7	0.0%	$8.97	—	—	405552100
LHX	L3HARRIS TECHNOLOGIES IN	25	$7	0.0%	$271.37	+26.4%	—	502431109
POWL	POWELL INDS INC	23	$7	0.0%	$202.12	+133.1%	—	739128106
WGS	GENEDX HLDGS CORP CLASS A	56	$7	0.0%	$86.17	+17.4%	—	81663L200
BBIO	BRIDGEBIO PHARMA INC	93	$7	0.0%	$36.37	+104.8%	—	10806X102
NDAQ	NASDAQ INC	72	$7	0.0%	$92.14	-0.4%	—	631103108
CBRE	CBRE GROUP INC CLASS CLASS A	43	$7	0.0%	$154.70	+4.3%	—	12504L109
CDNS	CADENCE DESIGN SYS INC	22	$7	0.0%	$257.66	+17.7%	—	127387108
VRNO	VERANO HLDGS CORP	5,451	$7	0.0%	$1.25	-0.2%	—	92339H101
VNET	VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	804	$7	0.0%	$8.46	—	—	90138A103
ANF	ABERCROMBIE & FITCH CO CLASS CLASS A	54	$7	0.0%	$95.88	+6.7%	—	002896207
LPLA	LPL FINL HLDGS INC	19	$7	0.0%	$362.48	-1.5%	—	50212V100
COIN	COINBASE GLOBAL INC CLASS CLASS A	30	$7	0.0%	$326.74	-38.6%	—	19260Q107
ADI	ANALOG DEVICES INC	25	$7	0.0%	$172.22	+83.6%	—	032654105
XYL	XYLEM INC	49	$7	0.0%	$138.06	-1.2%	—	98419M100
SHW	SHERWIN-WILLIAMS CO	89	$6	0.0%	$344.63	+3.1%	—	824348106
ALNY	ALNYLAM PHARMACEUTICALS	16	$6	0.0%	$407.20	-13.2%	—	02043Q107
AAMI	ACADIAN ASSET MGMT I	135	$6	0.0%	$25.12	+110.2%	—	10948W103
LEU	CENTRUS ENERGY CORP CLASS A	26	$6	0.0%	$84.27	+217.4%	—	15643U104
MCY	MERCURY GEN CORP NEW	67	$6	0.0%	$53.92	+66.2%	—	589400100
NXT	NEXTPOWER INC CLASS A	72	$6	0.0%	$50.16	+116.9%	—	65290E101
VGSH	VANGUARD SHORT TERM TREASURY ETF	106	$6	0.0%	$58.07	—	—	92206C102
DBO	INVESCO DB OIL FUND	500	$6	0.0%	$15.54	—	—	46140H403
VRSN	VERISIGN INC	25	$6	0.0%	$278.13	-15.3%	—	92343E102
IONQ	IONQ INC	131	$6	0.0%	$38.67	+7.1%	—	46222L108
XYZ	BLOCK INC A CLASS CLASS A	90	$6	0.0%	$74.85	-19.4%	—	852234103
LNG	CHENIERE ENERGY INC	30	$6	0.0%	$235.04	-10.7%	—	16411R208
ARES	ARES MGMT CORP CLASS CLASS A	36	$6	0.0%	$178.28	-16.7%	—	03990B101
RMD	RESMED INC	24	$6	0.0%	$272.23	-6.0%	—	761152107
COCO	VITA COCO CO INC	109	$6	0.0%	$35.67	+53.4%	—	92846Q107
SPGI	S&P GLOBAL INC	11	$6	0.0%	$388.21	+25.0%	—	78409V104
FVAL	FIDELITY VALUE FACTOR ETF	78	$6	0.0%	$57.14	—	—	316092782
YOU	CLEAR SECURE INC CLASS A	160	$6	0.0%	$24.31	+42.5%	—	18467V109
AMGN	AMGEN INC	17	$6	0.0%	$255.10	+37.1%	—	031162100
HCI	HCI GROUP INC	29	$6	0.0%	$126.80	+30.2%	—	40416E103
ORA	ORMAT TECHNOLOGIES INC	50	$6	0.0%	$109.32	+10.2%	—	686688102
STRL	STERLING INFRASTRUCTURE	18	$6	0.0%	$174.59	+115.6%	—	859241101
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	31	$6	0.0%	$181.03	-14.8%	—	69608A108
DKNG	DRAFTKINGS INC NEW CLASS A	157	$5	0.0%	$44.34	-34.7%	—	26142V105
HACK	AMPLIFY CYBERSECURITY ETF	67	$5	0.0%	$68.28	—	—	032108664
LNWO	LIGHT & WONDER INC	52	$5	0.0%	$91.82	+19.3%	—	80874P109
MOG/A	MOOG INC CLASS CLASS A	22	$5	0.0%	$183.07	+65.3%	—	615394202
EA	ELECTRONIC ARTS INC	26	$5	0.0%	$165.25	+22.6%	—	285512109
OKLO	OKLO INC CLASS A	74	$5	0.0%	$38.57	+108.3%	—	02156V109
GVA	GRANITE CONSTR INC	46	$5	0.0%	$83.53	+50.4%	—	387328107
SYK	STRYKER CORP	15	$5	0.0%	$274.84	+32.7%	—	863667101
COP	CONOCOPHILLIPS	56	$5	0.0%	$91.36	+12.4%	—	20825C104
JXN	JACKSON FINL INC CLASS A	49	$5	0.0%	$85.05	+35.1%	—	46817M107
PRU	PRUDENTIAL FINL INC	46	$5	0.0%	$98.59	+8.9%	—	744320102
HALO	HALOZYME THERAPEUTICS IN	77	$5	0.0%	$58.05	+26.8%	—	40637H109
AEG	AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	671	$5	0.0%	$7.71	—	—	0076CA104
SNPS	SYNOPSYS INC	11	$5	0.0%	$511.34	-7.8%	—	871607107
GTLS	CHART INDS INC	25	$5	0.0%	$175.20	+18.2%	—	16115Q308
WT	WISDOMTREE INC	420	$5	0.0%	$9.32	+66.7%	—	97717P104
QS	QUANTUMSCAPE CORP CLASS CLASS A	491	$5	0.0%	$13.79	-32.9%	—	74767V109
PIPR	PIPER SANDLER COMPANIES	15	$5	0.0%	$281.35	+23.8%	—	724078100
CTRE	CARETRUST REIT INC REIT	140	$5	0.0%	$36.16	—	—	14174T107
CAKE	CHEESECAKE FACTORY INC	100	$5	0.0%	$30.30	+98.0%	—	163072101
CRM	SALESFORCE INC	19	$5	0.0%	$262.22	-17.7%	—	79466L302
CW	CURTISS WRIGHT CORP	9	$5	0.0%	$492.21	+32.2%	—	231561101
LGLV	ST SRT SPDR US L C LW VLTLTY ETF IV	28	$5	0.0%	$145.21	—	—	78468R804
AX	AXOS FINL INC	57	$5	0.0%	$67.83	+39.5%	—	05465C100
CARG	CARGURUS INC CLASS A	127	$5	0.0%	$34.06	-5.0%	—	141788109
POR	PORTLAND GEN ELEC CO	99	$5	0.0%	$40.94	+23.6%	—	736508847
AZZ	AZZ INC	44	$5	0.0%	$88.54	+42.6%	—	002474104
DGRE	WSDMTR EMRGNG MKT QLT DIV GWTH ETF	150	$5	0.0%	$24.65	—	—	97717W323
FSS	FEDERAL SIGNAL CORP	43	$5	0.0%	$88.89	+29.6%	—	313855108
MNST	MONSTER BEVERAGE CORP NE	59	$5	0.0%	$71.65	+12.5%	—	61174X109
DAVE	DAVE INC CLASS A	20	$4	0.0%	$93.71	+100.6%	—	23834J201
DUOL	DUOLINGO INC CLASS A	25	$4	0.0%	$341.10	-59.6%	—	26603R106
SNEX	STONEX GROUP INC	46	$4	0.0%	$75.46	+51.4%	—	861896108
RDDT	REDDIT INC CLASS A	19	$4	0.0%	$204.09	-7.1%	—	75734B100
FTDR	FRONTDOOR INC	75	$4	0.0%	$50.85	+14.5%	—	35905A109
XNTK	STATE STREET SPDR NYSE TECHNOLGY ETF	16	$4	0.0%	$163.59	—	—	78464A102
DFAU	DIMENSIONAL US CORE EQUITY MARKT ETF	92	$4	0.0%	$36.53	—	—	25434V104
QQQ	INVSC QQQ TRUST SRS 1 ETF	7	$4	0.0%	$600.43	—	—	46090E103
ITA	ISHARES US AEROSPACE DEFENSE ETF	20	$4	0.0%	$214.70	—	—	464288760
MUB	ISHARES NATIONAL MUNI BOND ETF	40	$4	0.0%	$106.55	—	—	464288414
AA	ALCOA CORP	80	$4	0.0%	$26.80	+128.0%	—	013872106
FLR	FLUOR CORP NEW	107	$4	0.0%	$42.54	+10.0%	—	343412102
DD	DUPONT DE NEMOURS INC	148	$4	0.0%	$29.63	+55.6%	—	26614N102
ANET	ARISTA NETWORKS INC	32	$4	0.0%	$137.66	-1.9%	—	040413205
SKYW	SKYWEST INC	41	$4	0.0%	$101.40	+0.6%	—	830879102
ACIW	ACI WORLDWIDE INC	85	$4	0.0%	$52.65	-18.6%	—	004498101
TMHC	TAYLOR MORRISON HOME COR	69	$4	0.0%	$61.83	+3.4%	—	87724P106
SEM	SELECT MED HLDGS CORP CLASS CLASS N	271	$4	0.0%	$17.51	-12.4%	—	81619Q105
AOA	ISHARES CORE 80 20 AGG ALL ETF	44	$4	0.0%	$69.05	—	—	464289859
TSPA	T ROWE PRICE U S EQUITY RESEARCH ETF	91	$4	0.0%	$34.38	—	—	87283Q503
AVAV	AEROVIRONMENT INC	16	$4	0.0%	$153.58	+93.0%	—	008073108
BOX	BOX INC CLASS A	128	$4	0.0%	$32.40	-21.0%	—	10316T104
TOST	TOAST INC CLASS CLASS A	107	$4	0.0%	$43.41	-28.6%	—	888787108
PLMR	PALOMAR HLDGS INC	28	$4	0.0%	$118.48	+7.1%	—	69753M105
HQY	HEALTHEQUITY INC	41	$4	0.0%	$101.99	-18.5%	—	42226A107
EPRT	ESSENTIAL PPTYS RLTY TR REIT	126	$4	0.0%	$29.66	—	—	29670E107
DFAS	DIMENSIONAL U S SMALL CAP ETF	53	$4	0.0%	$64.87	—	—	25434V500
ADSK	AUTODESK INC	12	$4	0.0%	$302.56	-16.1%	—	052769106
LNTH	LANTHEUS HLDGS INC	53	$4	0.0%	$92.77	-26.2%	—	516544103
ALRM	ALARM COM HLDGS INC	69	$4	0.0%	$59.88	-18.9%	—	011642105
TRUP	TRUPANION INC	93	$3	0.0%	$41.76	-23.0%	—	898202106
WAY	WAYSTAR HLDG CORP	104	$3	0.0%	$38.52	-28.6%	—	946784105
TLN	TALEN ENERGY CORP NEW CLASS EQUITY	9	$3	0.0%	$388.68	-5.3%	—	87422Q109
APP	APPLOVIN CORP CLASS A	5	$3	0.0%	$630.10	-19.5%	—	03831W108
ITRI	ITRON INC EQUITY CLASS EQUITY	36	$3	0.0%	$104.72	-5.7%	—	465741106
SM	SM ENERGY CO	173	$3	0.0%	$30.14	-34.0%	—	78454L100
CI	THE CIGNA GROUP	11	$3	0.0%	$280.07	+0.2%	—	125523100
NOG	NORTHERN OIL & GAS INC	146	$3	0.0%	$32.40	-25.0%	—	665531307
TEAM	ATLASSIAN CORP CLASS A	19	$3	0.0%	$156.92	-27.8%	—	049468101
MP	MP MATLS CORP CLASS CLASS A	60	$3	0.0%	$62.91	-1.9%	—	553368101
KMB	KIMBERLY CLARK CORP	204	$3	0.0%	$130.78	-21.2%	—	494368103
APD	AIR PRODS & CHEMS INC	124	$3	0.0%	$280.10	-3.1%	—	009158106
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	13	$3	0.0%	$211.92	—	—	25459W862
PRGS	PROGRESS SOFTWARE CORP	65	$3	0.0%	$57.23	-28.7%	—	743312100
CTRA	COTERRA ENERGY INC	104	$3	0.0%	$24.95	+13.5%	—	127097103
FINW	FINWISE BANCORP	150	$3	0.0%	$14.67	+20.5%	—	31813A109
EMXC	ISHARES MSCI EMERGING MARKETS ETF	37	$3	0.0%	$54.56	—	—	46434G764
IFRA	ISHARES US INFRASTRUCTURE ETF	50	$3	0.0%	$45.74	—	—	46435U713
DOCS	DOXIMITY INC CLASS A	59	$3	0.0%	$56.14	-37.7%	—	26622P107
IHI	ISHARES US MEDICAL DEVICES ETF	42	$3	0.0%	$53.98	—	—	464288810
COHR	COHERENT CORP	14	$3	0.0%	$74.72	+185.5%	—	19247G107
FTK	FLOTEK INDS INC DEL	148	$3	0.0%	$11.52	+50.5%	—	343389409
SFM	SPROUTS FMRS MKT INC	32	$3	0.0%	$145.48	-50.3%	—	85208M102
ETON	ETON PHARMACEUTICALS INC	150	$3	0.0%	$15.81	+1.1%	—	29772L108
AOK	ISHARES CORE 30 70 CON ALL ETF	63	$3	0.0%	$40.13	—	—	464289883
EQH	EQUITABLE HLDGS INC	53	$3	0.0%	$48.15	-5.3%	—	29452E101
COMT	ISHR ETF GSCI CMD DYN STR ETF	100	$2	0.0%	$25.81	—	—	46431W853
VNQ	VANGUARD REAL ESTATE ETF	28	$2	0.0%	$883.63	—	—	922908553
ADDYY	ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	25	$2	0.0%	$98.84	—	—	00687A107
SOLS	SOLSTICE ADVANCED MATLS	50	$2	0.0%	$47.08	+38.5%	—	83443Q103
ROKU	ROKU INC CLASS A	22	$2	0.0%	$101.49	-3.0%	—	77543R102
KINS	KINGSTONE COS INC	141	$2	0.0%	$16.43	-2.7%	—	496719105
ROBO	ROBO GBL RBOTCS AND AUTMATN INDX ETF	34	$2	0.0%	$55.09	—	—	301505707
ADYEY	ADYEN N V F	141	$2	0.0%	$15.97	—	—	00783V104
ROOT	ROOT INC CLASS A	31	$2	0.0%	$114.57	-42.6%	—	77664L207
TECX	TECTONIC THERAPEUTIC EQUCLASS EQUITY	107	$2	0.0%	$20.27	+4.1%	—	878972108
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	9	$2	0.0%	$267.42	-6.9%	—	989207105
ZG	ZILLOW GROUP INC CLASS A	32	$2	0.0%	$70.33	-17.2%	—	98954M101
OXY/WS	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	108	$2	0.0%	$19.87	—	—	674599162
MNKD	MANNKIND CORP	363	$2	0.0%	$5.75	-3.2%	—	56400P706
GEHC	GE HEALTHCARE TECHNOLOGI	25	$2	0.0%	$69.79	+17.8%	—	36266G107
ABEO	ABEONA THERAPEUTICS INC	370	$2	0.0%	$5.69	-9.2%	—	00289Y206
CLPT	CLEARPOINT NEURO INC	140	$2	0.0%	$15.55	-8.7%	—	18507C103
BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	20	$2	0.0%	$95.20	—	—	09075V102
TTD	THE TRADE DESK INC CLASS CLASS A	50	$2	0.0%	$44.33	-29.6%	—	88339J105
RGTI	RIGETTI COMPUTING INC	85	$2	0.0%	$32.60	-37.3%	—	76655K103
PGEN	PRECIGEN INC	450	$2	0.0%	$1.17	+282.8%	—	74017N105
EMB	ISHARES JPMORGAN USD MTSBOND ETF	19	$2	0.0%	$90.95	—	—	464288281
TTWO	TAKE-TWO INTERACTIVE SOF	7	$2	0.0%	$249.31	-9.8%	—	874054109
TBRG	TRUBRIDGE INC	81	$2	0.0%	$24.53	-16.3%	—	205306103
SONO	SONOS INC	100	$2	0.0%	$13.49	+17.8%	—	83570H108
HL	HECLA MNG CO	90	$2	0.0%	$5.29	+354.8%	—	422704106
MRVL	MARVELL TECHNOLOGY INC	20	$2	0.0%	$53.61	+51.2%	—	573874104
DFGR	DIMENSIONL GLOBAL REAL ESTATE ETF	63	$2	0.0%	$26.37	—	—	25434V658
MRNA	MODERNA INC	56	$2	0.0%	$27.17	+58.1%	—	60770K107
ABNB	AIRBNB INC CLASS A	12	$2	0.0%	$124.53	+3.9%	—	009066101
ACH	ACCENDRA HEALTH INC	581	$2	0.0%	$8.95	-74.1%	—	690732102
TKNO	ALPHA TEKNOVA INC	423	$2	0.0%	$5.88	-50.5%	—	02080L102
IRM	IRON MTN INC NEW REIT	19	$2	0.0%	$92.78	-10.3%	—	46284V101
ZVIA	ZEVIA PBC CLASS A	673	$2	0.0%	$2.63	-32.7%	—	98955K104
DCTH	DELCATH SYS INC	154	$2	0.0%	$13.94	-28.4%	—	24661P807
—	EATON VANCE TAX MGD BUY	101	$2	0.0%	$15.27	—	—	27828X100
SMR	NUSCALE PWR CORP CLASS A	1,783	$2	0.0%	$28.39	-39.2%	—	67079K100
LDOS	LEIDOS HLDGS INC	8	$1	0.0%	$189.10	-1.6%	—	525327102
SYF	SYNCHRONY FINL	17	$1	0.0%	$76.31	-0.1%	—	87165B103
OEF	ISHARES S&P 100 ETF	4	$1	0.0%	$264.25	—	—	464287101
UPST	UPSTART HLDGS INC	31	$1	0.0%	$46.04	-12.8%	—	91680M107
TREX	TREX CO INC	38	$1	0.0%	$40.45	+3.2%	—	89531P105
QBTS	D-WAVE QUANTUM INC	50	$1	0.0%	$29.13	-18.8%	—	26740W109
QUBT	QUANTUM COMPUTING INC	125	$1	0.0%	$14.23	-28.6%	—	74766W108
HUBG	HUB GROUP INC CLASS A	30	$1	0.0%	$38.02	+18.9%	—	443320106
ODFL	OLD DOMINION FREIGHT LIN	8	$1	0.0%	$143.18	+27.9%	—	679580100
SBUX	STARBUCKS CORP	14	$1	0.0%	$92.19	+1.6%	—	855244109
DIVO	AMPLIFY CWP ENHANCED DIVINM ETF	25	$1	0.0%	$36.31	—	—	032108409
UAL	UNITED AIRLINES HLDG	10	$1	0.0%	$83.11	+34.4%	—	910047109
AFRM	AFFIRM HLDGS INC CLASS A	15	$1	0.0%	$71.97	-10.1%	—	00827B106
ETSY	ETSY INC	20	$1	0.0%	$67.33	-17.1%	—	29786A106
EFX	EQUIFAX INC	5	$1	0.0%	$247.96	-17.6%	—	294429105
SPLB	ST SRT SPDR PRTFL L T CRPRT B ETF IV	45	$1	0.0%	$23.69	—	—	78464A367
ENR	ENERGIZER HLDGS INC NEW	50	$1	0.0%	$28.47	-24.7%	—	29272W109
MTN	VAIL RESORTS INC	7	$1	0.0%	$147.17	-6.3%	—	91879Q109
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	3	$1	0.0%	$226.33	—	—	874039100
PH	PARKER-HANNIFIN CORP	1	$1	0.0%	$817.77	+17.1%	—	701094104
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	20	$1	0.0%	$55.13	—	—	81369Y886
VIR	VIR BIOTECHNOLOGY INC	143	$1	0.0%	$5.95	+21.0%	—	92764N102
SLYG	ST STRT SPDR S&P 600 S CGRW ETF IV	8	$1	0.0%	$83.42	—	—	78464A201
SNAP	SNAP INC CLASS CLASS A	100	$1	0.0%	$12.26	-46.2%	—	83304A106
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	10	$1	0.0%	$73.40	—	—	81369Y308
SMOG	VANECK LOW CARBON ENERGYETF	6	$1	0.0%	$110.67	—	—	92189F502
HHDS	HIGHLANDS REIT INC	2,500	$1	0.0%	$0.31	—	—	43110A104
BSV	VANGUARD SHORT-TERM BONDETF	9	$1	0.0%	$76.70	—	—	921937827
IEUR	ISHARES CORE MSCI EUROPEETF	10	$1	0.0%	$54.89	—	—	46434V738
DAL	DELTA AIR LINES INC DEL	10	$1	0.0%	$48.79	+43.2%	—	247361702
OKTA	OKTA INC CLASS A	8	$1	0.0%	$87.27	-1.2%	—	679295105
LE	LANDS END INC NEW	44	$1	0.0%	$7.43	+125.2%	—	51509F105
CALY	TOPGOLF CALLAWAY BRANDS	50	$1	0.0%	$12.85	+11.1%	—	131193104
LEGN	LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	25	$1	0.0%	$32.56	—	—	52490G102
AGNC	AGNC INVT CORP REIT	49	$1	0.0%	$10.84	—	—	00123Q104
LI	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	30	$1	0.0%	$24.00	—	—	50202M102
NIO	NIO INC F	82	$0	0.0%	$4.49	—	—	62914V106
APPN	APPIAN CORP CLASS A	11	$0	0.0%	$35.62	-20.9%	—	03782L101
HMC	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	13	$0	0.0%	$28.54	—	—	438128308
UAA	UNDER ARMOUR INC CLASS CLASS A	64	$0	0.0%	$7.69	-14.8%	—	904311107
SES	SES AI CORP CLASS A	166	$0	0.0%	$2.24	-10.8%	—	78397Q109
IXC	ISHARES GLOBAL ENERGY ETF	7	$0	0.0%	$42.90	—	—	464287341
BTAL	AGF US MKT NEUTRL ANTI BETA ETF	19	$0	0.0%	$16.95	—	—	00110G408
SWBI	SMITH & WESSON BRANDS IN	25	$0	0.0%	$13.54	-17.5%	—	831754106
WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	8	$0	0.0%	$10.79	+161.6%	—	934423104
BHF	BRIGHTHOUSE FINL INC	3	$0	0.0%	$49.66	+28.6%	—	10922N103
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	5	$0	0.0%	$29.60	—	—	055622104
OGN	ORGANON & CO	24	$0	0.0%	$12.33	-33.3%	—	68622V106
NVAX	NOVAVAX INC	23	$0	0.0%	$7.54	+14.6%	—	670002401
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	7	$0	0.0%	$11.51	+41.8%	—	76954A103
DBA	INVESCO DB AGRICULTURE FUND	5	$0	0.0%	$23.80	—	—	46140H106
SRFM	SURF AIR MOBILITY IN EQUCLASS EQUITY	40	$0	0.0%	$3.20	-26.9%	—	868927203
RR	RICHTECH ROBOTICS INC CLASS B	23	$0	0.0%	$4.42	-19.7%	—	765504105
TDOC	TELADOC HEALTH INC	5	$0	0.0%	$7.83	-26.3%	—	87918A105
UXIN	UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS	10	$0	0.0%	$4.60	—	—	91818X306
HCWC	HEALTHY CHOICE WELLNESS CLASS A	130	$0	0.0%	$1.38	-78.9%	—	42227T105
PSQH	PSQ HLDGS INC CLASS A	11	$0	0.0%	$2.43	-63.2%	—	693691107

Decreased Positions (25)

IVV ISHARES CORE S&P 500 ETF 24.5%

Value ($000) $31,241 (-22.8%) Shares 55,598 (-5.9%) Est. Cost $522.36 Unrealized —

DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 7.6%

Value ($000) $9,749 (-46.9%) Shares 312,183 (-35.1%) Est. Cost $31.99 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 9.9%

Value ($000) $12,702 (-24.7%) Shares 301,990 (-23.7%) Est. Cost $42.21 Unrealized —

ROE ASTORIA US EQUAL WT QLT KINGS ETF 4.9%

Value ($000) $6,224 (-36.7%) Shares 212,635 (-23.6%) Est. Cost $27.97 Unrealized —

DFAE DIMENSIONAL EMERG CORE EQY MRKT ETF 3.0%

Value ($000) $3,824 (-48.2%) Shares 147,687 (-34.9%) Est. Cost $27.76 Unrealized —

PPI ASTORIA REAL ASSETS ETF 1.8%

Value ($000) $2,325 (-34.5%) Shares 160,425 (-14.8%) Est. Cost $15.31 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $1,255 (-31.3%) Shares 3,343 (-12.4%) Est. Cost $378.23 Unrealized +14.9%

DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 4.7%

Value ($000) $6,054 (-7.5%) Shares 127,404 (-6.6%) Est. Cost $47.34 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,255 (-26.9%) Shares 5,650 (-13.9%) Est. Cost $189.37 Unrealized +38.8%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.3%

Value ($000) $407 (-52.8%) Shares 6,189 (-42.4%) Est. Cost $70.64 Unrealized —

AMZN AMAZON.COM INC 0.4%

Value ($000) $506 (-41.4%) Shares 2,658 (-26.3%) Est. Cost $183.54 Unrealized +23.6%

DGRW WISDOMTREE US QLT DIV GRW ETF 1.0%

Value ($000) $1,289 (-20.0%) Shares 16,137 (-10.4%) Est. Cost $74.37 Unrealized —

BINC ISHARES FLEXIBLE INCME ACTIVE ETF 2.4%

Value ($000) $3,010 (-7.2%) Shares 57,464 (-6.3%) Est. Cost $52.42 Unrealized —

SPDW SPDR PORTFOLIO DEVELOPEDWORLD EX-US 0.2%

Value ($000) $260 (-37.6%) Shares 7,146 (-23.9%) Est. Cost $36.30 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $137 (-51.1%) Shares 528 (-15.1%) Est. Cost $247.48 Unrealized +72.1%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%

Value ($000) $359 (-20.6%) Shares 1,306 (-3.1%) Est. Cost $262.46 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value ($000) $61 (-56.0%) Shares 23,465 (-20.4%) Est. Cost $6.40 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.2%

Value ($000) $242 (-24.0%) Shares 7,801 (-13.4%) Est. Cost $31.45 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value ($000) $261 (-22.0%) Shares 509 (-4.7%) Est. Cost $452.01 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.2%

Value ($000) $198 (-23.9%) Shares 1,709 (-7.5%) Est. Cost $117.47 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%

Value ($000) $124 (-29.2%) Shares 3,722 (-14.7%) Est. Cost $34.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value ($000) $520 (-7.2%) Shares 3,273 (-6.2%) Est. Cost $90.09 Unrealized +95.3%

MUNI PIMCO INTRMEDIATE MUNI BOND ACTV ETF 0.1%

Value ($000) $155 (-12.6%) Shares 3,001 (-11.2%) Est. Cost $51.95 Unrealized —

VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.1%

Value ($000) $154 (-12.5%) Shares 3,111 (-11.3%) Est. Cost $50.04 Unrealized —

CGCB CAPITAL GROUP CORE BOND ETF 0.1%

Value ($000) $98 (-8.7%) Shares 3,744 (-7.9%) Est. Cost $26.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	55,598 (-5.9%)	$31,241 (-22.8%)	24.5%	$522.36	—	UIE	464287200
DFAI	DIMENSIONAL INTERN CORE EQT MKT ETF	312,183 (-35.1%)	$9,749 (-46.9%)	7.6%	$31.99	—	UIE	25434V203
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	301,990 (-23.7%)	$12,702 (-24.7%)	9.9%	$42.21	—	UIE	25434V872
ROE	ASTORIA US EQUAL WT QLT KINGS ETF	212,635 (-23.6%)	$6,224 (-36.7%)	4.9%	$27.97	—	UIE	02072L433
DFAE	DIMENSIONAL EMERG CORE EQY MRKT ETF	147,687 (-34.9%)	$3,824 (-48.2%)	3.0%	$27.76	—	UIE	25434V302
PPI	ASTORIA REAL ASSETS ETF	160,425 (-14.8%)	$2,325 (-34.5%)	1.8%	$15.31	—	UIE	46141T117
MSFT	MICROSOFT CORP	3,343 (-12.4%)	$1,255 (-31.3%)	1.0%	$378.23	+14.9%	COM	594918104
DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	127,404 (-6.6%)	$6,054 (-7.5%)	4.7%	$47.34	—	UIE	25434V864
AAPL	APPLE INC	5,650 (-13.9%)	$1,255 (-26.9%)	1.0%	$189.37	+38.8%	COM	037833100
SPYM	SPDR PORTFOLIO S&P 500 ETF	6,189 (-42.4%)	$407 (-52.8%)	0.3%	$70.64	—	UIE	78464A854
AMZN	AMAZON.COM INC	2,658 (-26.3%)	$506 (-41.4%)	0.4%	$183.54	+23.6%	COM	023135106
DGRW	WISDOMTREE US QLT DIV GRW ETF	16,137 (-10.4%)	$1,289 (-20.0%)	1.0%	$74.37	—	UIE	97717X669
BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	57,464 (-6.3%)	$3,010 (-7.2%)	2.4%	$52.42	—	UIE	092528603
SPDW	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	7,146 (-23.9%)	$260 (-37.6%)	0.2%	$36.30	—	UIE	78463X889
TSLA	TESLA INC	528 (-15.1%)	$137 (-51.1%)	0.1%	$247.48	+72.1%	COM	88160R101
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,306 (-3.1%)	$359 (-20.6%)	0.3%	$262.46	—	UIE	922908769
MSOS	ADVISORSHARES PURE US CANNABIS ETF	23,465 (-20.4%)	$61 (-56.0%)	0.0%	$6.40	—	UIE	00768Y453
CGBL	CAPITAL GROUP CORE BALANCED ETF	7,801 (-13.4%)	$242 (-24.0%)	0.2%	$31.45	—	UIE	14021D107
VOO	VANGUARD S&P 500 ETF	509 (-4.7%)	$261 (-22.0%)	0.2%	$452.01	—	UIE	922908363
VT	VANGUARD TOTAL WORLD STOCK ETF	1,709 (-7.5%)	$198 (-23.9%)	0.2%	$117.47	—	UIE	922042742
CGUS	CAPITAL GROUP CORE EQUITY ETF	3,722 (-14.7%)	$124 (-29.2%)	0.1%	$34.19	—	UIE	14020V108
PM	PHILIP MORRIS INTL INC	3,273 (-6.2%)	$520 (-7.2%)	0.4%	$90.09	+95.3%	COM	718172109
MUNI	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	3,001 (-11.2%)	$155 (-12.6%)	0.1%	$51.95	—	UIE	72201R866
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	3,111 (-11.3%)	$154 (-12.5%)	0.1%	$50.04	—	UIE	922907746
CGCB	CAPITAL GROUP CORE BOND ETF	3,744 (-7.9%)	$98 (-8.7%)	0.1%	$26.29	—	UIE	14020Y508

Unchanged Positions (7)

EFV ISHARES MSCI EAFE VALUE ETF 0.4%

Value ($000) $523 Shares 8,872 Est. Cost $52.45 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.1%

Value ($000) $171 Shares 2,258 Est. Cost $68.46 Unrealized —

MO ALTRIA GROUP INC 0.7%

Value ($000) $883 Shares 14,713 Est. Cost $36.38 Unrealized +73.3%

EFG ISHARES MSCI EAFE GROWTHETF 0.1%

Value ($000) $153 Shares 1,531 Est. Cost $99.11 Unrealized —

HYSR SUNHYDROGEN INC 0.0%

Value ($000) $45 Shares 2,000,000 Est. Cost $0.02 Unrealized +47.8%

SHV ISHARES SHORT TREASURY BOND ETF 0.2%

Value ($000) $271 Shares 2,450 Est. Cost $110.13 Unrealized —

ENZC ENZOLYTICS INC 0.0%

Value ($000) $0 Shares 29,860 Est. Cost $0.03 Unrealized -97.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES MSCI EAFE VALUE ETF	8,872	$523	0.4%	$52.45	—	UIE	464288877
IXN	ISHARES GLOBAL TECH ETF	2,258	$171	0.1%	$68.46	—	UIE	464287291
MO	ALTRIA GROUP INC	14,713	$883	0.7%	$36.38	+73.3%	COM	02209S103
EFG	ISHARES MSCI EAFE GROWTHETF	1,531	$153	0.1%	$99.11	—	UIE	464288885
HYSR	SUNHYDROGEN INC	2,000,000	$45	0.0%	$0.02	+47.8%	COM	86738R108
SHV	ISHARES SHORT TREASURY BOND ETF	2,450	$271	0.2%	$110.13	—	UIE	464288679
ENZC	ENZOLYTICS INC	29,860	$0	0.0%	$0.03	-97.9%	COM	294112107