Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	5,924	$138K	0.6%	$23.32	—	ETF	78468R606
VRT	VERTIV HOLDINGS CO COM CL A	462	$116K	0.5%	$199.85	0.0%	Stock	92537N108
PWR	QUANTA SVCS INC COM	192	$105K	0.5%	$486.21	0.0%	Stock	74762E102
FIX	COMFORT SYS USA INC COM	71	$97,908	0.4%	$1196.06	0.0%	Stock	199908104
APH	AMPHENOL CORP CL A	683	$86,297	0.4%	$146.40	0.0%	Stock	032095101
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	1,205	$80,819	0.4%	$73.62	0.0%	Stock	45841N107
VOT	VANGUARD MID-CAP GROWTH ETF	199	$51,213	0.2%	$257.35	—	ETF	922908538
MPWR	MONOLITHIC PWR SYS INC COM	37	$40,454	0.2%	$1104.63	0.0%	Stock	609839105
MEDP	MEDPACE HLDGS INC COM	71	$34,093	0.2%	$542.35	0.0%	Stock	58506Q109
RWT	REDWOOD TRUST INC COM	4,000	$22,440	0.1%	$5.61	—	REIT	758075402
RYZ	RYERSON HLDG CORP COM	513	$11,532	0.1%	$28.07	0.0%	Stock	783754104
SMH	VANECK SEMICONDUCTOR ETF	27	$10,352	0.0%	$383.41	—	ETF	92189F676
—	FS SPECIALTY LENDING FD COM SH BEN INT	695	$8,694	0.0%	$12.51	—	CEF	644323107
HALO	HALOZYME THERAPEUTICS INC COM	101	$6,528	0.0%	$73.62	0.0%	Stock	40637H109
HON	HONEYWELL INTL INC COM	20	$4,521	0.0%	$225.93	0.0%	Stock	438516106
TMO	THERMO FISHER SCIENTIFIC INC COM	9	$4,424	0.0%	$574.61	0.0%	Stock	883556102
FBOT	FIDELITY DISRUPTIVE AUTOMATION ETF	74	$2,450	0.0%	$33.11	—	ETF	316092170
WMS	ADVANCED DRAIN SYS INC DEL COM	16	$2,194	0.0%	$161.20	0.0%	Stock	00790R104
DY	DYCOM INDS INC COM	6	$2,033	0.0%	$384.46	0.0%	Stock	267475101
ALAB	ASTERA LABS INC COM	11	$1,206	0.0%	$157.63	0.0%	Stock	04626A103
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	65	$978	0.0%	$16.32	0.0%	Stock	76954A103

Increased Positions (22)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%

Value $130K (+3547.1%) Shares 5,243 (+3466.7%) Est. Cost $24.71 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.7%

Value $149K (+87.5%) Shares 5,985 (+89.2%) Est. Cost $25.03 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 1.9%

Value $435K (+16.3%) Shares 1,939 (+10.0%) Est. Cost $219.51 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.4%

Value $83,635 (+143.8%) Shares 1,760 (+64.9%) Est. Cost $36.23 Unrealized +22.0%

S SENTINELONE INC CL A 0.3%

Value $64,400 (+181.2%) Shares 5,000 (+233.3%) Est. Cost $15.15 Unrealized -7.9%

BWXT BWX TECHNOLOGIES INC COM 0.4%

Value $91,612 (+62.7%) Shares 448 (+38.7%) Est. Cost $181.33 Unrealized +11.9%

IDXX IDEXX LABS INC COM 0.2%

Value $38,770 (+610.2%) Shares 69 (+762.5%) Est. Cost $662.94 Unrealized +1.1%

BE BLOOM ENERGY CORP COM CL A 0.1%

Value $29,672 (+4756.3%) Shares 219 (+3028.6%) Est. Cost $141.51 Unrealized +2.2%

LVS LAS VEGAS SANDS CORP COM 0.2%

Value $41,703 (+200.0%) Shares 774 (+261.7%) Est. Cost $57.99 Unrealized +0.7%

SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 1.1%

Value $239K (+6.2%) Shares 7,608 (+7.8%) Est. Cost $31.86 Unrealized —

HESM HESS MIDSTREAM LP CL A SHS 0.2%

Value $38,870 (+41.0%) Shares 1,000 (+25.0%) Est. Cost $37.18 Unrealized -5.4%

DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.2%

Value $44,547 (+24.8%) Shares 7,267 (+65.9%) Est. Cost $10.28 Unrealized -9.2%

OKLO OKLO INC COM CL A 0.2%

Value $38,978 (-17.9%) Shares 786 (+18.6%) Est. Cost $90.24 Unrealized -11.0%

CLF CLEVELAND-CLIFFS INC NEW COM 0.1%

Value $33,800 (+26.0%) Shares 4,000 (+100.0%) Est. Cost $11.68 Unrealized +10.0%

RMBS RAMBUS INC DEL COM 0.1%

Value $24,691 (+22.4%) Shares 287 (+34.7%) Est. Cost $100.03 Unrealized +4.7%

PEGA PEGASYSTEMS INC COM 0.1%

Value $20,940 (+16.5%) Shares 492 (+67.9%) Est. Cost $54.34 Unrealized -11.5%

SMR NUSCALE PWR CORP CL A COM 0.1%

Value $31,089 (-6.4%) Shares 2,868 (+23.6%) Est. Cost $29.17 Unrealized -40.8%

AMGN AMGEN INC COM 0.0%

Value $8,444 (+22.3%) Shares 24 (+14.3%) Est. Cost $294.47 Unrealized +18.7%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $4,826 (+16.7%) Shares 19 (+11.8%) Est. Cost $244.37 Unrealized —

MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.1%

Value $19,248 (+1.9%) Shares 904 (+44.6%) Est. Cost $27.46 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.3%

Value $63,221 (-0.5%) Shares 1,329 (+11.2%) Est. Cost $58.27 Unrealized -8.2%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $910 (+49.2%) Shares 20 (+42.9%) Est. Cost $44.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,243 (+3466.7%)	$130K (+3547.1%)	0.6%	$24.71	—	ETF	808524805
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	5,985 (+89.2%)	$149K (+87.5%)	0.7%	$25.03	—	ETF	808524854
VDC	VANGUARD CONSUMER STAPLES ETF	1,939 (+10.0%)	$435K (+16.3%)	1.9%	$219.51	—	ETF	92204A207
TWST	TWIST BIOSCIENCE CORP COM	1,760 (+64.9%)	$83,635 (+143.8%)	0.4%	$36.23	+22.0%	Stock	90184D100
S	SENTINELONE INC CL A	5,000 (+233.3%)	$64,400 (+181.2%)	0.3%	$15.15	-7.9%	Stock	81730H109
BWXT	BWX TECHNOLOGIES INC COM	448 (+38.7%)	$91,612 (+62.7%)	0.4%	$181.33	+11.9%	Stock	05605H100
IDXX	IDEXX LABS INC COM	69 (+762.5%)	$38,770 (+610.2%)	0.2%	$662.94	+1.1%	Stock	45168D104
BE	BLOOM ENERGY CORP COM CL A	219 (+3028.6%)	$29,672 (+4756.3%)	0.1%	$141.51	+2.2%	Stock	093712107
LVS	LAS VEGAS SANDS CORP COM	774 (+261.7%)	$41,703 (+200.0%)	0.2%	$57.99	+0.7%	Stock	517834107
SCHQ	SCHWAB LONG-TERM U.S. TREASURY ETF	7,608 (+7.8%)	$239K (+6.2%)	1.1%	$31.86	—	ETF	808524680
HESM	HESS MIDSTREAM LP CL A SHS	1,000 (+25.0%)	$38,870 (+41.0%)	0.2%	$37.18	-5.4%	Stock	428103105
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	7,267 (+65.9%)	$44,547 (+24.8%)	0.2%	$10.28	-9.2%	Stock	37611X209
OKLO	OKLO INC COM CL A	786 (+18.6%)	$38,978 (-17.9%)	0.2%	$90.24	-11.0%	Stock	02156V109
CLF	CLEVELAND-CLIFFS INC NEW COM	4,000 (+100.0%)	$33,800 (+26.0%)	0.1%	$11.68	+10.0%	Stock	185899101
RMBS	RAMBUS INC DEL COM	287 (+34.7%)	$24,691 (+22.4%)	0.1%	$100.03	+4.7%	Stock	750917106
PEGA	PEGASYSTEMS INC COM	492 (+67.9%)	$20,940 (+16.5%)	0.1%	$54.34	-11.5%	Stock	705573103
SMR	NUSCALE PWR CORP CL A COM	2,868 (+23.6%)	$31,089 (-6.4%)	0.1%	$29.17	-40.8%	Stock	67079K100
AMGN	AMGEN INC COM	24 (+14.3%)	$8,444 (+22.3%)	0.0%	$294.47	+18.7%	Stock	031162100
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	19 (+11.8%)	$4,826 (+16.7%)	0.0%	$244.37	—	ETF	78464A631
MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	904 (+44.6%)	$19,248 (+1.9%)	0.1%	$27.46	—	ETF	88636X732
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	1,329 (+11.2%)	$63,221 (-0.5%)	0.3%	$58.27	-8.2%	Stock	H17182108
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	20 (+42.9%)	$910 (+49.2%)	0.0%	$44.26	—	ETF	78468R788

Exited Positions (388)

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 10.9%

Value $2.469M Shares 75,085 Est. Cost $43.92 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 6.8%

Value $1.532M Shares 21,192 Est. Cost $67.83 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.5%

Value $565K Shares 1,797 Est. Cost $130.80 Unrealized +147.5%

TBIL US TREASURY 3 MONTH BILL ETF 1.6%

Value $360K Shares 7,223 Est. Cost $49.98 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 1.5%

Value $343K Shares 3,951 Est. Cost $62.28 Unrealized +30.2%

MA MASTERCARD INCORPORATED CL A 1.4%

Value $327K Shares 567 Est. Cost $400.46 Unrealized +34.6%

BAC BANK AMERICA CORP COM 1.1%

Value $258K Shares 4,665 Est. Cost $28.83 Unrealized +86.2%

IVV ISHARES CORE S&P 500 ETF 1.1%

Value $257K Shares 373 Est. Cost $671.35 Unrealized —

ADBE ADOBE INC COM 1.1%

Value $245K Shares 696 Est. Cost $415.32 Unrealized -30.2%

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.9%

Value $207K Shares 33,117 Est. Cost $5.42 Unrealized —

PACS PACS GROUP INC COM SHS 0.9%

Value $203K Shares 5,182 Est. Cost $13.32 Unrealized +186.9%

CRM SALESFORCE INC COM 0.9%

Value $201K Shares 758 Est. Cost $266.04 Unrealized -18.9%

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value $190K Shares 3,813 Est. Cost $61.99 Unrealized —

LLY ELI LILLY & CO COM 0.8%

Value $187K Shares 173 Est. Cost $742.24 Unrealized +41.1%

UNP UNION PAC CORP COM 0.8%

Value $187K Shares 802 Est. Cost $206.57 Unrealized +17.8%

JBBB JANUS HENDERSON B-BBB CLO ETF 0.8%

Value $176K Shares 3,690 Est. Cost $47.99 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.8%

Value $174K Shares 11,577 Est. Cost $15.00 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.8%

Value $170K Shares 2,450 Est. Cost $56.83 Unrealized +22.9%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.7%

Value $165K Shares 3,464 Est. Cost $42.01 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.7%

Value $158K Shares 1,909 Est. Cost $82.96 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.6%

Value $142K Shares 816 Est. Cost $105.52 Unrealized +114.1%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.6%

Value $141K Shares 5,191 Est. Cost $27.12 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.6%

Value $140K Shares 1,431 Est. Cost $95.89 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.6%

Value $135K Shares 2,823 Est. Cost $47.58 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.6%

Value $132K Shares 809 Est. Cost $135.57 Unrealized +0.6%

RCL ROYAL CARIBBEAN GROUP COM 0.6%

Value $127K Shares 450 Est. Cost $332.02 Unrealized -7.0%

COST COSTCO WHOLESALE CORPORATION COM 0.6%

Value $126K Shares 145 Est. Cost $956.70 Unrealized +0.7%

WFC WELLS FARGO & CO COM 0.5%

Value $121K Shares 1,280 Est. Cost $80.47 Unrealized +11.9%

UBER UBER TECHNOLOGIES INC COM 0.5%

Value $120K Shares 1,462 Est. Cost $93.52 Unrealized -15.8%

ANGX ANGEL STUDIOS INC CL A COM 0.5%

Value $116K Shares 24,740 Est. Cost $7.96 Unrealized -51.2%

CDNS CADENCE DESIGN SYSTEM INC COM 0.5%

Value $113K Shares 359 Est. Cost $344.03 Unrealized -11.8%

MRK MERCK & CO INC COM 0.5%

Value $109K Shares 1,029 Est. Cost $81.19 Unrealized +40.8%

NUE NUCOR CORP COM 0.5%

Value $106K Shares 642 Est. Cost $140.51 Unrealized +27.0%

ETHA ISHARES ETHEREUM TRUST ETF 0.5%

Value $102K Shares 4,575 Est. Cost $30.76 Unrealized —

XOM EXXON MOBIL CORP COM 0.5%

Value $102K Shares 843 Est. Cost $109.70 Unrealized +26.5%

SCHW SCHWAB CHARLES CORP COM 0.4%

Value $101K Shares 1,000 Est. Cost $94.54 Unrealized +5.9%

ZION ZIONS BANCORPORATION NATL ASSN COM 0.4%

Value $93,699 Shares 1,596 Est. Cost $55.64 Unrealized +9.4%

B BARRICK MNG CORP COM SHS 0.4%

Value $88,480 Shares 2,000 Est. Cost $25.15 Unrealized +92.1%

ORCL ORACLE CORP COM 0.4%

Value $81,251 Shares 412 Est. Cost $254.17 Unrealized -33.3%

PLNT PLANET FITNESS INC CL A 0.3%

Value $78,952 Shares 723 Est. Cost $106.30 Unrealized -11.0%

T AT&T INC COM 0.3%

Value $78,325 Shares 3,157 Est. Cost $27.99 Unrealized -8.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value $76,500 Shares 1,115 Est. Cost $84.83 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.3%

Value $74,923 Shares 2,431 Est. Cost $30.20 Unrealized +2.7%

SBAC SBA COMMUNICATIONS CORP CL A 0.3%

Value $74,788 Shares 384 Est. Cost $214.69 Unrealized -10.3%

EMR EMERSON ELEC CO COM 0.3%

Value $72,515 Shares 536 Est. Cost $135.37 Unrealized +9.7%

WCN WASTE CONNECTIONS INC COM 0.3%

Value $71,616 Shares 402 Est. Cost $181.87 Unrealized -8.0%

AVAV AEROVIRONMENT INC COM 0.3%

Value $70,272 Shares 288 Est. Cost $263.34 Unrealized +12.6%

ETR ENTERGY CORP NEW COM 0.3%

Value $63,678 Shares 682 Est. Cost $87.11 Unrealized +11.8%

SOXX ISHARES SEMICONDUCTOR ETF 0.3%

Value $62,731 Shares 206 Est. Cost $282.86 Unrealized —

XRPZ FRANKLIN XRP ETF 0.3%

Value $60,990 Shares 3,000 Est. Cost $20.33 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.3%

Value $58,553 Shares 148 Est. Cost $452.97 Unrealized -13.1%

COP CONOCOPHILLIPS COM 0.3%

Value $57,760 Shares 614 Est. Cost $92.95 Unrealized +10.4%

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.3%

Value $57,203 Shares 1,255 Est. Cost $45.77 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.3%

Value $57,106 Shares 5,327 Est. Cost $11.21 Unrealized —

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.2%

Value $56,079 Shares 1,327 Est. Cost $44.65 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $56,069 Shares 85 Est. Cost $605.52 Unrealized +21.7%

ADI ANALOG DEVICES INC COM 0.2%

Value $54,964 Shares 200 Est. Cost $238.95 Unrealized +32.3%

MELI MERCADOLIBRE INC COM 0.2%

Value $54,623 Shares 27 Est. Cost $2400.46 Unrealized -13.9%

CMI CUMMINS INC COM 0.2%

Value $51,361 Shares 100 Est. Cost $380.68 Unrealized +51.2%

DOCU DOCUSIGN INC COM 0.2%

Value $47,942 Shares 694 Est. Cost $77.06 Unrealized -30.6%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.2%

Value $46,999 Shares 697 Est. Cost $66.18 Unrealized —

— FRONTIER COMMUNICATIONS PARENT COM 0.2%

Value $46,624 Shares 1,225 Est. Cost $37.35 Unrealized —

LMND LEMONADE INC COM 0.2%

Value $43,798 Shares 610 Est. Cost $48.79 Unrealized +54.3%

SNOW SNOWFLAKE INC COM SHS 0.2%

Value $43,522 Shares 196 Est. Cost $214.74 Unrealized -9.4%

TWLO TWILIO INC CL A 0.2%

Value $42,521 Shares 295 Est. Cost $112.58 Unrealized +8.3%

WSO WATSCO INC COM 0.2%

Value $42,195 Shares 123 Est. Cost $427.59 Unrealized -8.3%

VNM VANECK VIETNAM ETF 0.2%

Value $40,967 Shares 2,155 Est. Cost $18.38 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%

Value $39,118 Shares 623 Est. Cost $61.06 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.2%

Value $38,752 Shares 935 Est. Cost $44.74 Unrealized +1.5%

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.2%

Value $38,266 Shares 1,392 Est. Cost $26.62 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.2%

Value $38,067 Shares 386 Est. Cost $98.62 Unrealized —

EWI ISHARES MSCI ITALY ETF 0.2%

Value $37,667 Shares 690 Est. Cost $53.24 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.2%

Value $36,776 Shares 372 Est. Cost $99.47 Unrealized —

UGL PROSHARES ULTRA GOLD 0.2%

Value $35,820 Shares 636 Est. Cost $46.06 Unrealized —

CHWY CHEWY INC CL A 0.2%

Value $34,952 Shares 1,064 Est. Cost $38.56 Unrealized -24.1%

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.2%

Value $34,469 Shares 106 Est. Cost $321.63 Unrealized —

XCCC BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF 0.1%

Value $33,681 Shares 886 Est. Cost $38.64 Unrealized —

V VISA INC COM CL A 0.1%

Value $33,594 Shares 95 Est. Cost $345.14 Unrealized -4.6%

BKNG BOOKING HOLDINGS INC COM 0.1%

Value $33,023 Shares 6 Est. Cost $5563.60 Unrealized -14.1%

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.1%

Value $32,918 Shares 1,049 Est. Cost $31.38 Unrealized —

HPQ HP INC COM 0.1%

Value $32,884 Shares 1,436 Est. Cost $26.14 Unrealized -24.4%

— PGIM HIGH YIELD BOND FUND INC COM 0.1%

Value $31,701 Shares 2,177 Est. Cost $14.38 Unrealized —

MGNI MAGNITE INC COM 0.1%

Value $31,603 Shares 1,920 Est. Cost $23.61 Unrealized -41.5%

AG FIRST MAJESTIC SILVER CORP COM 0.1%

Value $31,439 Shares 1,857 Est. Cost $9.27 Unrealized +143.1%

— EATON VANCE LIMITED DURATION I COM 0.1%

Value $31,286 Shares 3,144 Est. Cost $10.15 Unrealized —

— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.1%

Value $31,252 Shares 4,603 Est. Cost $7.01 Unrealized —

HUN HUNTSMAN CORP COM 0.1%

Value $30,510 Shares 3,000 Est. Cost $10.51 Unrealized +15.4%

CFLT CONFLUENT INC CLASS A COM 0.1%

Value $30,251 Shares 1,004 Est. Cost $20.91 Unrealized +45.8%

GM GENERAL MTRS CO COM 0.1%

Value $29,756 Shares 361 Est. Cost $59.91 Unrealized +37.3%

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $29,013 Shares 61 Est. Cost $454.77 Unrealized -5.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%

Value $28,161 Shares 94 Est. Cost $287.06 Unrealized —

EXLS EXLSERVICE HOLDINGS INC COM 0.1%

Value $28,044 Shares 656 Est. Cost $43.30 Unrealized -15.4%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $26,360 Shares 224 Est. Cost $120.01 Unrealized +0.7%

IJH ISHARES CORE S&P MID-CAP ETF 0.1%

Value $26,058 Shares 391 Est. Cost $65.37 Unrealized —

DE DEERE & CO COM 0.1%

Value $25,485 Shares 54 Est. Cost $489.64 Unrealized +12.6%

AMT AMERICAN TOWER CORP COM 0.1%

Value $25,192 Shares 143 Est. Cost $200.99 Unrealized -13.0%

KHC KRAFT HEINZ CO COM 0.1%

Value $24,943 Shares 1,021 Est. Cost $26.49 Unrealized -9.7%

JOBY JOBY AVIATION INC COMMON STOCK 0.1%

Value $24,417 Shares 1,847 Est. Cost $15.19 Unrealized -18.5%

GTY GETTY RLTY CORP NEW COM 0.1%

Value $23,593 Shares 863 Est. Cost $26.84 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%

Value $23,420 Shares 61 Est. Cost $448.33 Unrealized -7.2%

EPR EPR PPTYS COM SH BEN INT 0.1%

Value $23,355 Shares 462 Est. Cost $58.00 Unrealized —

CMS CMS ENERGY CORP COM 0.1%

Value $23,168 Shares 329 Est. Cost $71.07 Unrealized +1.6%

IQV IQVIA HLDGS INC COM 0.1%

Value $22,769 Shares 100 Est. Cost $181.84 Unrealized +15.6%

GSL GLOBAL SHIP LEASE INC NEW COM CL A 0.1%

Value $22,711 Shares 650 Est. Cost $29.79 Unrealized +24.5%

IONS IONIS PHARMACEUTICALS INC COM 0.1%

Value $22,664 Shares 287 Est. Cost $48.82 Unrealized +67.6%

VPU VANGUARD UTILITIES ETF 0.1%

Value $22,531 Shares 121 Est. Cost $187.84 Unrealized —

IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 0.1%

Value $22,501 Shares 1,175 Est. Cost $19.22 Unrealized —

KR KROGER CO COM 0.1%

Value $22,314 Shares 356 Est. Cost $69.08 Unrealized -6.5%

DVA DAVITA INC COM 0.1%

Value $22,195 Shares 195 Est. Cost $101.38 Unrealized +23.8%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%

Value $22,145 Shares 1,736 Est. Cost $13.41 Unrealized -10.3%

GDX VANECK GOLD MINERS ETF 0.1%

Value $21,797 Shares 251 Est. Cost $76.40 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.1%

Value $21,710 Shares 1,238 Est. Cost $17.87 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.1%

Value $21,528 Shares 58 Est. Cost $124.70 Unrealized +274.6%

PTRN PATTERN GROUP INC COM SER A 0.1%

Value $21,016 Shares 1,775 Est. Cost $13.94 Unrealized -8.6%

RWR STATE STREET SPDR DOW JONES REIT ETF 0.1%

Value $20,299 Shares 205 Est. Cost $99.61 Unrealized —

XRPC CANARY XRP ETF 0.1%

Value $19,900 Shares 1,000 Est. Cost $19.90 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.1%

Value $19,898 Shares 1,994 Est. Cost $9.47 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $19,658 Shares 41 Est. Cost $459.78 Unrealized —

DEA EASTERLY GOVT PPTYS INC COM SHS 0.1%

Value $18,774 Shares 879 Est. Cost $22.93 Unrealized —

XYZ BLOCK INC CL A 0.1%

Value $18,679 Shares 285 Est. Cost $74.85 Unrealized -19.4%

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.1%

Value $18,451 Shares 274 Est. Cost $67.77 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%

Value $18,060 Shares 289 Est. Cost $59.21 Unrealized —

— FIRST TR INTER DURATN PFD & IN COM 0.1%

Value $18,009 Shares 959 Est. Cost $19.15 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $17,245 Shares 250 Est. Cost $42.37 Unrealized —

— EATON VANCE SR FLTNG RTE TR COM 0.1%

Value $17,231 Shares 1,552 Est. Cost $11.44 Unrealized —

PFE PFIZER INC COM 0.1%

Value $16,693 Shares 668 Est. Cost $24.21 Unrealized +8.1%

KEY KEYCORP COM 0.1%

Value $16,584 Shares 800 Est. Cost $18.18 Unrealized +19.2%

WCLD WISDOMTREE CLOUD COMPUTING FUND 0.1%

Value $15,923 Shares 450 Est. Cost $35.17 Unrealized —

FTNT FORTINET INC COM 0.1%

Value $15,821 Shares 197 Est. Cost $87.51 Unrealized -8.6%

SAMG SILVERCREST ASSET MGMT GROUP CL A 0.1%

Value $15,808 Shares 1,033 Est. Cost $16.29 Unrealized -6.5%

ENB ENBRIDGE INC COM 0.1%

Value $15,760 Shares 328 Est. Cost $46.26 Unrealized +5.0%

XME STATE STREET SPDR S&P METALS & MINING ETF 0.1%

Value $15,710 Shares 150 Est. Cost $93.19 Unrealized —

CCI CROWN CASTLE INC COM 0.1%

Value $15,582 Shares 175 Est. Cost $99.10 Unrealized -10.5%

INTU INTUIT COM 0.1%

Value $15,407 Shares 23 Est. Cost $719.44 Unrealized -30.8%

HOG HARLEY DAVIDSON INC COM 0.1%

Value $15,394 Shares 739 Est. Cost $26.84 Unrealized -24.4%

VLO VALERO ENERGY CORP COM 0.1%

Value $15,382 Shares 93 Est. Cost $147.81 Unrealized +28.6%

SAN BANCO SANTANDER SA ADR 0.1%

Value $15,309 Shares 1,293 Est. Cost $11.15 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.1%

Value $15,052 Shares 52 Est. Cost $286.59 Unrealized —

— CUREVAC N V COM 0.1%

Value $14,376 Shares 3,209 Est. Cost $5.39 Unrealized —

PGX INVESCO PREFERRED ETF 0.1%

Value $14,331 Shares 1,275 Est. Cost $11.60 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.1%

Value $14,328 Shares 1,268 Est. Cost $12.27 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.1%

Value $14,281 Shares 54 Est. Cost $246.38 Unrealized +24.6%

CZR CAESARS ENTERTAINMENT INC NEW COM 0.1%

Value $14,206 Shares 604 Est. Cost $25.56 Unrealized -13.9%

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.1%

Value $14,176 Shares 1,106 Est. Cost $14.93 Unrealized —

FLGT FULGENT GENETICS INC COM 0.1%

Value $14,146 Shares 534 Est. Cost $20.59 Unrealized +24.5%

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.1%

Value $13,988 Shares 538 Est. Cost $26.31 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.1%

Value $13,948 Shares 236 Est. Cost $70.32 Unrealized -28.8%

CELH CELSIUS HLDGS INC COM NEW 0.1%

Value $13,842 Shares 300 Est. Cost $52.29 Unrealized -3.1%

TOXR 21SHARES XRP ETF BENEFICIAL INT SH 0.1%

Value $13,688 Shares 750 Est. Cost $18.25 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $13,616 Shares 370 Est. Cost $34.13 Unrealized +17.9%

NEE NEXTERA ENERGY INC COM 0.1%

Value $13,420 Shares 167 Est. Cost $72.21 Unrealized +20.7%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%

Value $13,343 Shares 450 Est. Cost $47.75 Unrealized -34.9%

REM ISHARES MORTGAGE REAL ESTATE ETF 0.1%

Value $13,252 Shares 598 Est. Cost $21.97 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP COM 0.1%

Value $13,042 Shares 868 Est. Cost $26.56 Unrealized -36.3%

ZEUS OLYMPIC STEEL INC COM 0.1%

Value $13,023 Shares 300 Est. Cost $32.79 Unrealized +48.0%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.1%

Value $12,949 Shares 318 Est. Cost $41.64 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.1%

Value $12,786 Shares 262 Est. Cost $43.28 Unrealized +34.2%

MTG MGIC INVT CORP WIS COM 0.1%

Value $12,728 Shares 430 Est. Cost $27.66 Unrealized -2.3%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $12,424 Shares 400 Est. Cost $31.62 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.1%

Value $12,069 Shares 257 Est. Cost $45.99 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.1%

Value $12,050 Shares 310 Est. Cost $50.63 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $11,933 Shares 111 Est. Cost $106.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $11,384 Shares 210 Est. Cost $46.53 Unrealized +23.4%

TFC TRUIST FINL CORP COM 0.0%

Value $10,903 Shares 220 Est. Cost $45.08 Unrealized +13.5%

ATKR ATKORE INC COM 0.0%

Value $10,777 Shares 169 Est. Cost $64.53 Unrealized +5.5%

VTV VANGUARD VALUE ETF 0.0%

Value $10,773 Shares 56 Est. Cost $192.38 Unrealized —

LI LI AUTO INC SPONSORED ADS 0.0%

Value $10,397 Shares 602 Est. Cost $25.34 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $10,314 Shares 139 Est. Cost $77.24 Unrealized +6.5%

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value $10,123 Shares 703 Est. Cost $13.74 Unrealized —

EQT EQT CORP COM 0.0%

Value $9,978 Shares 183 Est. Cost $52.61 Unrealized +5.1%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $9,654 Shares 97 Est. Cost $89.51 Unrealized +22.7%

PINS PINTEREST INC CL A 0.0%

Value $9,527 Shares 366 Est. Cost $36.26 Unrealized -38.7%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $9,444 Shares 122 Est. Cost $62.42 Unrealized +29.2%

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%

Value $9,375 Shares 442 Est. Cost $20.48 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $9,190 Shares 118 Est. Cost $76.72 Unrealized —

LRMR LARIMAR THERAPEUTICS INC COM 0.0%

Value $9,189 Shares 2,350 Est. Cost $3.75 Unrealized -7.7%

CCB COASTAL FINL CORP WA COM NEW 0.0%

Value $9,170 Shares 80 Est. Cost $105.99 Unrealized -6.7%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $9,144 Shares 117 Est. Cost $78.37 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $9,091 Shares 82 Est. Cost $125.43 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $9,049 Shares 93 Est. Cost $97.99 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $8,972 Shares 108 Est. Cost $94.72 Unrealized -12.1%

CSX CSX CORP COM 0.0%

Value $8,923 Shares 245 Est. Cost $33.93 Unrealized +13.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $8,884 Shares 26 Est. Cost $330.77 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%

Value $8,707 Shares 468 Est. Cost $20.94 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $8,652 Shares 412 Est. Cost $20.93 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $8,619 Shares 15 Est. Cost $578.81 Unrealized +16.4%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $8,583 Shares 103 Est. Cost $74.54 Unrealized +10.3%

D DOMINION ENERGY INC COM 0.0%

Value $8,505 Shares 144 Est. Cost $58.93 Unrealized +4.6%

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $8,157 Shares 91 Est. Cost $90.51 Unrealized —

SM SM ENERGY COMPANY COM 0.0%

Value $8,151 Shares 434 Est. Cost $23.12 Unrealized -14.0%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $8,126 Shares 197 Est. Cost $41.58 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $8,091 Shares 116 Est. Cost $56.69 Unrealized +27.5%

IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.0%

Value $7,624 Shares 97 Est. Cost $79.00 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $7,569 Shares 64 Est. Cost $123.78 Unrealized +6.2%

EXEL EXELIXIS INC COM 0.0%

Value $7,443 Shares 169 Est. Cost $40.19 Unrealized +8.9%

DHI D R HORTON INC COM 0.0%

Value $7,440 Shares 51 Est. Cost $156.63 Unrealized -0.4%

AA ALCOA CORP COM 0.0%

Value $7,124 Shares 131 Est. Cost $30.96 Unrealized +97.3%

— ABRDN ASIA PACIFIC INCOME FUND COM NEW 0.0%

Value $6,886 Shares 443 Est. Cost $16.29 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $6,853 Shares 259 Est. Cost $22.17 Unrealized +23.8%

ALL ALLSTATE CORP COM 0.0%

Value $6,691 Shares 32 Est. Cost $202.02 Unrealized +0.5%

GRAL GRAIL INC COM 0.0%

Value $6,568 Shares 77 Est. Cost $38.21 Unrealized +147.0%

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $6,472 Shares 70 Est. Cost $92.46 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $6,364 Shares 39 Est. Cost $177.73 Unrealized -7.2%

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value $6,356 Shares 32 Est. Cost $142.88 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $6,347 Shares 49 Est. Cost $108.71 Unrealized +28.4%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $6,277 Shares 268 Est. Cost $23.47 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $6,102 Shares 20 Est. Cost $297.60 Unrealized —

PI IMPINJ INC COM 0.0%

Value $5,901 Shares 35 Est. Cost $157.69 Unrealized -3.6%

WDAY WORKDAY INC CL A 0.0%

Value $5,857 Shares 27 Est. Cost $231.22 Unrealized -25.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $5,811 Shares 108 Est. Cost $53.81 Unrealized —

HAS HASBRO INC COM 0.0%

Value $5,787 Shares 70 Est. Cost $77.26 Unrealized +19.9%

OKTA OKTA INC CL A 0.0%

Value $5,770 Shares 66 Est. Cost $93.37 Unrealized -7.7%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $5,633 Shares 308 Est. Cost $16.51 Unrealized +10.0%

JBL JABIL INC COM 0.0%

Value $5,611 Shares 24 Est. Cost $217.63 Unrealized +14.0%

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value $5,591 Shares 668 Est. Cost $9.00 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $5,295 Shares 220 Est. Cost $21.88 Unrealized +0.8%

HUBS HUBSPOT INC COM 0.0%

Value $5,276 Shares 13 Est. Cost $503.08 Unrealized -42.0%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $5,170 Shares 161 Est. Cost $31.27 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $4,954 Shares 36 Est. Cost $120.55 Unrealized +11.8%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $4,943 Shares 33 Est. Cost $149.79 Unrealized —

CROX CROCS INC COM 0.0%

Value $4,941 Shares 57 Est. Cost $91.29 Unrealized -3.4%

LEN LENNAR CORP CL A 0.0%

Value $4,797 Shares 46 Est. Cost $123.58 Unrealized -7.4%

MO ALTRIA GROUP INC COM 0.0%

Value $4,622 Shares 80 Est. Cost $60.47 Unrealized +4.2%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $4,535 Shares 28 Est. Cost $159.37 Unrealized +10.4%

MIDD MIDDLEBY CORP COM 0.0%

Value $4,528 Shares 30 Est. Cost $138.84 Unrealized +11.9%

MCD MCDONALDS CORP COM 0.0%

Value $4,485 Shares 15 Est. Cost $301.65 Unrealized +5.2%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $4,478 Shares 10 Est. Cost $435.50 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $4,427 Shares 18 Est. Cost $264.46 Unrealized -11.0%

CAG CONAGRA BRANDS INC COM 0.0%

Value $4,427 Shares 254 Est. Cost $18.68 Unrealized -3.5%

MKL MARKEL GROUP INC COM 0.0%

Value $4,348 Shares 2 Est. Cost $1960.42 Unrealized +6.0%

TGNA TEGNA INC COM 0.0%

Value $4,314 Shares 222 Est. Cost $19.06 Unrealized +3.0%

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $4,289 Shares 4 Est. Cost $968.00 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%

Value $4,254 Shares 87 Est. Cost $46.16 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $4,215 Shares 181 Est. Cost $20.57 Unrealized +16.0%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $3,785 Shares 59 Est. Cost $73.17 Unrealized -18.0%

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $3,718 Shares 57 Est. Cost $56.60 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $3,596 Shares 31 Est. Cost $108.19 Unrealized +11.4%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $3,560 Shares 220 Est. Cost $17.46 Unrealized -7.2%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $3,529 Shares 29 Est. Cost $121.69 Unrealized —

MBUU MALIBU BOATS INC COM CL A 0.0%

Value $3,514 Shares 123 Est. Cost $34.18 Unrealized -6.6%

FAST FASTENAL CO COM 0.0%

Value $3,474 Shares 85 Est. Cost $44.63 Unrealized -0.8%

CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%

Value $3,436 Shares 130 Est. Cost $23.17 Unrealized +9.7%

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $3,384 Shares 11 Est. Cost $283.87 Unrealized +32.6%

RTX RTX CORPORATION COM 0.0%

Value $3,312 Shares 18 Est. Cost $173.32 Unrealized +13.4%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $3,272 Shares 78 Est. Cost $54.21 Unrealized -15.7%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $3,237 Shares 108 Est. Cost $33.16 Unrealized -10.1%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $3,095 Shares 12 Est. Cost $236.70 Unrealized -5.0%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $3,048 Shares 63 Est. Cost $48.38 Unrealized —

VST VISTRA CORP COM 0.0%

Value $2,927 Shares 18 Est. Cost $189.80 Unrealized -14.0%

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $2,918 Shares 37 Est. Cost $78.86 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $2,897 Shares 14 Est. Cost $169.51 Unrealized +34.4%

VB VANGUARD SMALL-CAP ETF 0.0%

Value $2,865 Shares 11 Est. Cost $260.45 Unrealized —

CWH CAMPING WORLD HLDGS INC CL A 0.0%

Value $2,860 Shares 294 Est. Cost $16.75 Unrealized -26.3%

ABT ABBOTT LABS COM 0.0%

Value $2,813 Shares 22 Est. Cost $130.61 Unrealized -11.6%

FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%

Value $2,670 Shares 136 Est. Cost $16.68 Unrealized +15.4%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $2,660 Shares 36 Est. Cost $72.85 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $2,614 Shares 9 Est. Cost $270.09 Unrealized +13.0%

SR SPIRE INC COM 0.0%

Value $2,494 Shares 30 Est. Cost $81.53 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $2,469 Shares 55 Est. Cost $67.36 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $2,462 Shares 45 Est. Cost $46.35 Unrealized +22.2%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $2,440 Shares 5 Est. Cost $448.15 Unrealized +34.1%

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $2,373 Shares 50 Est. Cost $43.09 Unrealized +7.5%

RBLX ROBLOX CORP CL A 0.0%

Value $2,372 Shares 29 Est. Cost $124.28 Unrealized -42.3%

W WAYFAIR INC CL A 0.0%

Value $2,324 Shares 23 Est. Cost $73.26 Unrealized +35.7%

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%

Value $2,299 Shares 104 Est. Cost $22.28 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $2,282 Shares 11 Est. Cost $165.25 Unrealized +22.6%

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $2,264 Shares 425 Est. Cost $4.54 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $2,230 Shares 56 Est. Cost $42.57 Unrealized —

HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%

Value $2,222 Shares 75 Est. Cost $30.80 Unrealized —

EDIT EDITAS MEDICINE INC COM 0.0%

Value $2,197 Shares 1,077 Est. Cost $2.79 Unrealized -28.7%

RMD RESMED INC COM 0.0%

Value $2,188 Shares 9 Est. Cost $272.23 Unrealized -6.0%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $2,142 Shares 74 Est. Cost $13.62 Unrealized +107.3%

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $2,101 Shares 70 Est. Cost $30.01 Unrealized —

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $2,100 Shares 1,000 Est. Cost $2.34 Unrealized +0.8%

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value $1,920 Shares 138 Est. Cost $14.04 Unrealized -3.8%

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $1,873 Shares 13 Est. Cost $158.04 Unrealized -6.2%

CTRA COTERRA ENERGY INC COM 0.0%

Value $1,808 Shares 68 Est. Cost $23.81 Unrealized +19.0%

PAYX PAYCHEX INC COM 0.0%

Value $1,753 Shares 15 Est. Cost $137.17 Unrealized -25.7%

HAL HALLIBURTON CO COM 0.0%

Value $1,620 Shares 57 Est. Cost $21.87 Unrealized +53.3%

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $1,584 Shares 52 Est. Cost $31.38 Unrealized -6.0%

FISV FISERV INC COM 0.0%

Value $1,553 Shares 23 Est. Cost $143.31 Unrealized -55.4%

EQIX EQUINIX INC COM 0.0%

Value $1,539 Shares 2 Est. Cost $774.22 Unrealized -1.3%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $1,510 Shares 32 Est. Cost $47.19 Unrealized —

ACMR ACM RESH INC COM CL A 0.0%

Value $1,407 Shares 35 Est. Cost $29.69 Unrealized +92.2%

ABNB AIRBNB INC COM CL A 0.0%

Value $1,369 Shares 10 Est. Cost $129.37 Unrealized +0.0%

TLRY TILRAY BRANDS INC COM 0.0%

Value $1,362 Shares 151 Est. Cost $12.20 Unrealized -31.7%

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value $1,328 Shares 19 Est. Cost $69.89 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $1,198 Shares 4 Est. Cost $304.73 Unrealized -16.7%

ARKK ARK INNOVATION ETF 0.0%

Value $1,168 Shares 15 Est. Cost $86.33 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%

Value $1,148 Shares 26 Est. Cost $44.27 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $1,141 Shares 7 Est. Cost $180.93 Unrealized -37.4%

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $1,107 Shares 10 Est. Cost $110.70 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $1,062 Shares 44 Est. Cost $30.23 Unrealized -34.3%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $1,032 Shares 7 Est. Cost $178.71 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $1,024 Shares 20 Est. Cost $55.50 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $946 Shares 16 Est. Cost $53.45 Unrealized +19.9%

UPST UPSTART HLDGS INC COM 0.0%

Value $944 Shares 21 Est. Cost $70.35 Unrealized -42.9%

EXAS EXACT SCIENCES CORP COM 0.0%

Value $917 Shares 9 Est. Cost $49.96 Unrealized +105.4%

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%

Value $850 Shares 28 Est. Cost $30.50 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $842 Shares 83 Est. Cost $7.40 Unrealized +56.2%

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $821 Shares 17 Est. Cost $49.47 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $811 Shares 115 Est. Cost $5.34 Unrealized +87.7%

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $740 Shares 10 Est. Cost $65.80 Unrealized —

SLDP SOLID POWER INC CLASS A COM 0.0%

Value $685 Shares 160 Est. Cost $3.77 Unrealized +20.7%

TE T1 ENERGY INC COM NEW 0.0%

Value $650 Shares 100 Est. Cost $1.59 Unrealized +376.3%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $637 Shares 4 Est. Cost $152.59 Unrealized +20.0%

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $623 Shares 60 Est. Cost $9.76 Unrealized -5.2%

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $608 Shares 24 Est. Cost $25.58 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $601 Shares 12 Est. Cost $51.25 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $540 Shares 2 Est. Cost $260.61 Unrealized -2.8%

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%

Value $516 Shares 10 Est. Cost $44.50 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $504 Shares 10 Est. Cost $58.52 Unrealized -9.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $493 Shares 2 Est. Cost $319.44 Unrealized -22.0%

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%

Value $459 Shares 12 Est. Cost $37.92 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $457 Shares 9 Est. Cost $50.78 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $454 Shares 1 Est. Cost $431.03 Unrealized +8.5%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $449 Shares 12 Est. Cost $37.75 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $443 Shares 4 Est. Cost $92.23 Unrealized +6.8%

RKT ROCKET COS INC COM CL A 0.0%

Value $441 Shares 22 Est. Cost $17.44 Unrealized +15.6%

RUM RUMBLE INC COM CL A 0.0%

Value $433 Shares 66 Est. Cost $6.86 Unrealized -11.9%

WD WALKER & DUNLOP INC COM 0.0%

Value $426 Shares 7 Est. Cost $79.32 Unrealized -20.9%

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $417 Shares 22 Est. Cost $19.41 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $413 Shares 2 Est. Cost $164.18 Unrealized +16.1%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $394 Shares 6 Est. Cost $65.67 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $352 Shares 4 Est. Cost $57.58 Unrealized +58.2%

CMDY ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF 0.0%

Value $347 Shares 7 Est. Cost $52.57 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $345 Shares 4 Est. Cost $78.02 Unrealized +12.9%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $344 Shares 2 Est. Cost $136.83 Unrealized +50.6%

PJT PJT PARTNERS INC COM CL A 0.0%

Value $339 Shares 2 Est. Cost $179.55 Unrealized -5.7%

DXCM DEXCOM INC COM 0.0%

Value $335 Shares 5 Est. Cost $79.14 Unrealized -10.4%

RGEN REPLIGEN CORP COM 0.0%

Value $333 Shares 2 Est. Cost $121.47 Unrealized +25.5%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $319 Shares 14 Est. Cost $16.75 Unrealized +46.7%

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $291 Shares 29 Est. Cost $10.72 Unrealized -24.2%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $257 Shares 10 Est. Cost $28.80 Unrealized —

FVRR FIVERR INTL LTD ORD SHS 0.0%

Value $237 Shares 12 Est. Cost $24.50 Unrealized -36.0%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $231 Shares 2 Est. Cost $109.05 Unrealized -12.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $221 Shares 1 Est. Cost $221.00 Unrealized —

COTY COTY INC COM CL A 0.0%

Value $220 Shares 70 Est. Cost $4.58 Unrealized -35.2%

BTG B2GOLD CORP COM 0.0%

Value $214 Shares 47 Est. Cost $3.93 Unrealized +30.3%

WIX WIX COM LTD SHS 0.0%

Value $207 Shares 2 Est. Cost $150.49 Unrealized -45.9%

CURI CURIOSITYSTREAM INC COM CL A 0.0%

Value $202 Shares 53 Est. Cost $4.47 Unrealized -22.3%

INSP INSPIRE MED SYS INC COM 0.0%

Value $185 Shares 2 Est. Cost $101.25 Unrealized -23.5%

NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%

Value $184 Shares 4 Est. Cost $44.75 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $174 Shares 16 Est. Cost $22.60 Unrealized -53.1%

TTC TORO CO COM 0.0%

Value $159 Shares 2 Est. Cost $76.67 Unrealized +21.4%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $139 Shares 2 Est. Cost $81.72 Unrealized -28.1%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $133 Shares 1 Est. Cost $133.00 Unrealized —

GLOB GLOBANT S A COM 0.0%

Value $133 Shares 2 Est. Cost $73.60 Unrealized -18.0%

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $132 Shares 1 Est. Cost $140.62 Unrealized -6.9%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $124 Shares 3 Est. Cost $32.43 Unrealized +46.0%

FRPT FRESHPET INC COM 0.0%

Value $120 Shares 2 Est. Cost $61.95 Unrealized +11.7%

PLUG PLUG POWER INC COM NEW 0.0%

Value $118 Shares 61 Est. Cost $1.70 Unrealized +26.5%

BL BLACKLINE INC COM 0.0%

Value $114 Shares 2 Est. Cost $54.03 Unrealized -13.7%

ETSY ETSY INC COM 0.0%

Value $111 Shares 2 Est. Cost $59.71 Unrealized -6.5%

ALRM ALARM COM HLDGS INC COM 0.0%

Value $104 Shares 2 Est. Cost $55.80 Unrealized -13.0%

HRL HORMEL FOODS CORP COM 0.0%

Value $96 Shares 4 Est. Cost $27.32 Unrealized -11.3%

VCYT VERACYTE INC COM 0.0%

Value $85 Shares 2 Est. Cost $28.69 Unrealized +37.1%

APPN APPIAN CORP CL A 0.0%

Value $72 Shares 2 Est. Cost $30.05 Unrealized -6.2%

LOB LIVE OAK BANCSHARES INC COM 0.0%

Value $69 Shares 2 Est. Cost $34.45 Unrealized +13.0%

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value $67 Shares 10 Est. Cost $5.70 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $64 Shares 2 Est. Cost $35.47 Unrealized -11.5%

MRNA MODERNA INC COM 0.0%

Value $61 Shares 2 Est. Cost $27.90 Unrealized +53.9%

QDEL QUIDELORTHO CORP COM 0.0%

Value $59 Shares 2 Est. Cost $27.34 Unrealized +3.9%

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $58 Shares 2 Est. Cost $29.86 Unrealized +16.4%

JBLU JETBLUE AWYS CORP COM 0.0%

Value $46 Shares 10 Est. Cost $4.80 Unrealized +13.3%

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $36 Shares 3 Est. Cost $12.41 Unrealized -9.7%

SDGR SCHRODINGER INC COM 0.0%

Value $36 Shares 2 Est. Cost $20.09 Unrealized -26.3%

SKLZ SKILLZ INC COM CL A 0.0%

Value $35 Shares 8 Est. Cost $7.69 Unrealized -49.6%

SA SEABRIDGE GOLD INC COM 0.0%

Value $30 Shares 1 Est. Cost $17.30 Unrealized +88.9%

ASAN ASANA INC CL A 0.0%

Value $28 Shares 2 Est. Cost $14.13 Unrealized -29.1%

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value $27 Shares 10 Est. Cost $4.40 Unrealized -43.8%

CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%

Value $27 Shares 4 Est. Cost $11.45 Unrealized -43.7%

NVCR NOVOCURE LTD ORD SHS 0.0%

Value $26 Shares 2 Est. Cost $13.36 Unrealized -5.9%

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $26 Shares 22 Est. Cost $1.30 Unrealized -11.0%

IMVP INVESCO INDIA ETF 0.0%

Value $24 Shares 1 Est. Cost $24.00 Unrealized —

TASK TASKUS INC CLASS A COM 0.0%

Value $23 Shares 2 Est. Cost $17.30 Unrealized -36.6%

CRNC CERENCE INC COM 0.0%

Value $22 Shares 2 Est. Cost $10.25 Unrealized -0.4%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $20 Shares 1 Est. Cost $23.13 Unrealized -9.5%

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%

Value $20 Shares 1 Est. Cost $20.00 Unrealized —

SNBR SLEEP NUMBER CORP COM 0.0%

Value $17 Shares 2 Est. Cost $8.76 Unrealized +12.0%

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $17 Shares 3 Est. Cost $6.40 Unrealized -19.4%

TDOC TELADOC HEALTH INC COM 0.0%

Value $14 Shares 2 Est. Cost $7.80 Unrealized -26.1%

NVAX NOVAVAX INC COM NEW 0.0%

Value $13 Shares 2 Est. Cost $7.78 Unrealized +11.0%

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $13 Shares 8 Est. Cost $2.97 Unrealized -51.9%

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $12 Shares 2 Est. Cost $7.44 Unrealized -27.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $8 Shares 1 Est. Cost $9.78 Unrealized -15.9%

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value $5 Shares 2 Est. Cost $2.86 Unrealized -19.0%

TXMD THERAPEUTICSMD INC COM NEW 0.0%

Value $2 Shares 1 Est. Cost $1.12 Unrealized +102.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	75,085	$2.469M	10.9%	$43.92	—	—	808524300
TMFC	MOTLEY FOOL 100 INDEX ETF	21,192	$1.532M	6.8%	$67.83	—	—	74933W601
GOOG	ALPHABET INC CAP STK CL C	1,797	$565K	2.5%	$130.80	+147.5%	—	02079K107
TBIL	US TREASURY 3 MONTH BILL ETF	7,223	$360K	1.6%	$49.98	—	—	74933W452
MRVL	MARVELL TECHNOLOGY INC COM	3,951	$343K	1.5%	$62.28	+30.2%	—	573874104
MA	MASTERCARD INCORPORATED CL A	567	$327K	1.4%	$400.46	+34.6%	—	57636Q104
BAC	BANK AMERICA CORP COM	4,665	$258K	1.1%	$28.83	+86.2%	—	060505104
IVV	ISHARES CORE S&P 500 ETF	373	$257K	1.1%	$671.35	—	—	464287200
ADBE	ADOBE INC COM	696	$245K	1.1%	$415.32	-30.2%	—	00724F101
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	33,117	$207K	0.9%	$5.42	—	—	30290Y101
PACS	PACS GROUP INC COM SHS	5,182	$203K	0.9%	$13.32	+186.9%	—	69380Q107
CRM	SALESFORCE INC COM	758	$201K	0.9%	$266.04	-18.9%	—	79466L302
IBIT	ISHARES BITCOIN TRUST ETF	3,813	$190K	0.8%	$61.99	—	—	46438F101
LLY	ELI LILLY & CO COM	173	$187K	0.8%	$742.24	+41.1%	—	532457108
UNP	UNION PAC CORP COM	802	$187K	0.8%	$206.57	+17.8%	—	907818108
JBBB	JANUS HENDERSON B-BBB CLO ETF	3,690	$176K	0.8%	$47.99	—	—	47103U753
BPRE	BLUEROCK PVT REAL ESTATE FD COM	11,577	$174K	0.8%	$15.00	—	—	09631P102
DAL	DELTA AIR LINES INC COM NEW	2,450	$170K	0.8%	$56.83	+22.9%	—	247361702
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	3,464	$165K	0.7%	$42.01	—	—	398182303
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,909	$158K	0.7%	$82.96	—	—	464287457
LRCX	LAM RESEARCH CORP COM NEW	816	$142K	0.6%	$105.52	+114.1%	—	512807306
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,191	$141K	0.6%	$27.12	—	—	808524201
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,431	$140K	0.6%	$95.89	—	—	464287606
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	2,823	$135K	0.6%	$47.58	—	—	464289875
SHOP	SHOPIFY INC CL A SUB VTG SHS	809	$132K	0.6%	$135.57	+0.6%	—	82509L107
RCL	ROYAL CARIBBEAN GROUP COM	450	$127K	0.6%	$332.02	-7.0%	—	V7780T103
COST	COSTCO WHOLESALE CORPORATION COM	145	$126K	0.6%	$956.70	+0.7%	—	22160K105
WFC	WELLS FARGO & CO COM	1,280	$121K	0.5%	$80.47	+11.9%	—	949746101
UBER	UBER TECHNOLOGIES INC COM	1,462	$120K	0.5%	$93.52	-15.8%	—	90353T100
ANGX	ANGEL STUDIOS INC CL A COM	24,740	$116K	0.5%	$7.96	-51.2%	—	034948109
CDNS	CADENCE DESIGN SYSTEM INC COM	359	$113K	0.5%	$344.03	-11.8%	—	127387108
MRK	MERCK & CO INC COM	1,029	$109K	0.5%	$81.19	+40.8%	—	58933Y105
NUE	NUCOR CORP COM	642	$106K	0.5%	$140.51	+27.0%	—	670346105
ETHA	ISHARES ETHEREUM TRUST ETF	4,575	$102K	0.5%	$30.76	—	—	46438R105
XOM	EXXON MOBIL CORP COM	843	$102K	0.5%	$109.70	+26.5%	—	30231G102
SCHW	SCHWAB CHARLES CORP COM	1,000	$101K	0.4%	$94.54	+5.9%	—	808513105
ZION	ZIONS BANCORPORATION NATL ASSN COM	1,596	$93,699	0.4%	$55.64	+9.4%	—	989701107
B	BARRICK MNG CORP COM SHS	2,000	$88,480	0.4%	$25.15	+92.1%	—	06849F108
ORCL	ORACLE CORP COM	412	$81,251	0.4%	$254.17	-33.3%	—	68389X105
PLNT	PLANET FITNESS INC CL A	723	$78,952	0.3%	$106.30	-11.0%	—	72703H101
T	AT&T INC COM	3,157	$78,325	0.3%	$27.99	-8.0%	—	00206R102
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,115	$76,500	0.3%	$84.83	—	—	389637109
CCL	CARNIVAL CORP COMMON STOCK	2,431	$74,923	0.3%	$30.20	+2.7%	—	143658300
SBAC	SBA COMMUNICATIONS CORP CL A	384	$74,788	0.3%	$214.69	-10.3%	—	78410G104
EMR	EMERSON ELEC CO COM	536	$72,515	0.3%	$135.37	+9.7%	—	291011104
WCN	WASTE CONNECTIONS INC COM	402	$71,616	0.3%	$181.87	-8.0%	—	94106B101
AVAV	AEROVIRONMENT INC COM	288	$70,272	0.3%	$263.34	+12.6%	—	008073108
ETR	ENTERGY CORP NEW COM	682	$63,678	0.3%	$87.11	+11.8%	—	29364G103
SOXX	ISHARES SEMICONDUCTOR ETF	206	$62,731	0.3%	$282.86	—	—	464287523
XRPZ	FRANKLIN XRP ETF	3,000	$60,990	0.3%	$20.33	—	—	355233107
KNSL	KINSALE CAP GROUP INC COM	148	$58,553	0.3%	$452.97	-13.1%	—	49714P108
COP	CONOCOPHILLIPS COM	614	$57,760	0.3%	$92.95	+10.4%	—	20825C104
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	1,255	$57,203	0.3%	$45.77	—	—	78463X749
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	5,327	$57,106	0.3%	$11.21	—	—	01879R106
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	1,327	$56,079	0.2%	$44.65	—	—	84858T772
GEV	GE VERNOVA INC COM	85	$56,069	0.2%	$605.52	+21.7%	—	36828A101
ADI	ANALOG DEVICES INC COM	200	$54,964	0.2%	$238.95	+32.3%	—	032654105
MELI	MERCADOLIBRE INC COM	27	$54,623	0.2%	$2400.46	-13.9%	—	58733R102
CMI	CUMMINS INC COM	100	$51,361	0.2%	$380.68	+51.2%	—	231021106
DOCU	DOCUSIGN INC COM	694	$47,942	0.2%	$77.06	-30.6%	—	256163106
ACWX	ISHARES MSCI ACWI EX U.S. ETF	697	$46,999	0.2%	$66.18	—	—	464288240
—	FRONTIER COMMUNICATIONS PARENT COM	1,225	$46,624	0.2%	$37.35	—	—	35909D109
LMND	LEMONADE INC COM	610	$43,798	0.2%	$48.79	+54.3%	—	52567D107
SNOW	SNOWFLAKE INC COM SHS	196	$43,522	0.2%	$214.74	-9.4%	—	833445109
TWLO	TWILIO INC CL A	295	$42,521	0.2%	$112.58	+8.3%	—	90138F102
WSO	WATSCO INC COM	123	$42,195	0.2%	$427.59	-8.3%	—	942622200
VNM	VANECK VIETNAM ETF	2,155	$40,967	0.2%	$18.38	—	—	92189F817
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	623	$39,118	0.2%	$61.06	—	—	921943858
OXY	OCCIDENTAL PETE CORP COM	935	$38,752	0.2%	$44.74	+1.5%	—	674599105
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	1,392	$38,266	0.2%	$26.62	—	—	46138E297
EWY	ISHARES MSCI SOUTH KOREA ETF	386	$38,067	0.2%	$98.62	—	—	464286772
EWI	ISHARES MSCI ITALY ETF	690	$37,667	0.2%	$53.24	—	—	46434G830
ICVT	ISHARES CONVERTIBLE BOND ETF	372	$36,776	0.2%	$99.47	—	—	46435G102
UGL	PROSHARES ULTRA GOLD	636	$35,820	0.2%	$46.06	—	—	74347W601
CHWY	CHEWY INC CL A	1,064	$34,952	0.2%	$38.56	-24.1%	—	16679L109
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	106	$34,469	0.2%	$321.63	—	—	78464A862
XCCC	BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF	886	$33,681	0.1%	$38.64	—	—	09789C887
V	VISA INC COM CL A	95	$33,594	0.1%	$345.14	-4.6%	—	92826C839
BKNG	BOOKING HOLDINGS INC COM	6	$33,023	0.1%	$5563.60	-14.1%	—	09857L108
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	1,049	$32,918	0.1%	$31.38	—	—	83192D402
HPQ	HP INC COM	1,436	$32,884	0.1%	$26.14	-24.4%	—	40434L105
—	PGIM HIGH YIELD BOND FUND INC COM	2,177	$31,701	0.1%	$14.38	—	—	69346H100
MGNI	MAGNITE INC COM	1,920	$31,603	0.1%	$23.61	-41.5%	—	55955D100
AG	FIRST MAJESTIC SILVER CORP COM	1,857	$31,439	0.1%	$9.27	+143.1%	—	32076V103
—	EATON VANCE LIMITED DURATION I COM	3,144	$31,286	0.1%	$10.15	—	—	27828H105
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	4,603	$31,252	0.1%	$7.01	—	—	94987B105
HUN	HUNTSMAN CORP COM	3,000	$30,510	0.1%	$10.51	+15.4%	—	447011107
CFLT	CONFLUENT INC CLASS A COM	1,004	$30,251	0.1%	$20.91	+45.8%	—	20717M103
GM	GENERAL MTRS CO COM	361	$29,756	0.1%	$59.91	+37.3%	—	37045V100
CRWD	CROWDSTRIKE HLDGS INC CL A	61	$29,013	0.1%	$454.77	-5.2%	—	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	94	$28,161	0.1%	$287.06	—	—	874039100
EXLS	EXLSERVICE HOLDINGS INC COM	656	$28,044	0.1%	$43.30	-15.4%	—	302081104
DUK	DUKE ENERGY CORP NEW COM NEW	224	$26,360	0.1%	$120.01	+0.7%	—	26441C204
IJH	ISHARES CORE S&P MID-CAP ETF	391	$26,058	0.1%	$65.37	—	—	464287507
DE	DEERE & CO COM	54	$25,485	0.1%	$489.64	+12.6%	—	244199105
AMT	AMERICAN TOWER CORP COM	143	$25,192	0.1%	$200.99	-13.0%	—	03027X100
KHC	KRAFT HEINZ CO COM	1,021	$24,943	0.1%	$26.49	-9.7%	—	500754106
JOBY	JOBY AVIATION INC COMMON STOCK	1,847	$24,417	0.1%	$15.19	-18.5%	—	G65163100
GTY	GETTY RLTY CORP NEW COM	863	$23,593	0.1%	$26.84	—	—	374297109
MSI	MOTOROLA SOLUTIONS INC COM NEW	61	$23,420	0.1%	$448.33	-7.2%	—	620076307
EPR	EPR PPTYS COM SH BEN INT	462	$23,355	0.1%	$58.00	—	—	26884U109
CMS	CMS ENERGY CORP COM	329	$23,168	0.1%	$71.07	+1.6%	—	125896100
IQV	IQVIA HLDGS INC COM	100	$22,769	0.1%	$181.84	+15.6%	—	46266C105
GSL	GLOBAL SHIP LEASE INC NEW COM CL A	650	$22,711	0.1%	$29.79	+24.5%	—	Y27183600
IONS	IONIS PHARMACEUTICALS INC COM	287	$22,664	0.1%	$48.82	+67.6%	—	462222100
VPU	VANGUARD UTILITIES ETF	121	$22,531	0.1%	$187.84	—	—	92204A876
IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	1,175	$22,501	0.1%	$19.22	—	—	500767736
KR	KROGER CO COM	356	$22,314	0.1%	$69.08	-6.5%	—	501044101
DVA	DAVITA INC COM	195	$22,195	0.1%	$101.38	+23.8%	—	23918K108
OBDC	BLUE OWL CAPITAL CORPORATION COM	1,736	$22,145	0.1%	$13.41	-10.3%	—	69121K104
GDX	VANECK GOLD MINERS ETF	251	$21,797	0.1%	$76.40	—	—	92189F106
BNL	BROADSTONE NET LEASE INC COM	1,238	$21,710	0.1%	$17.87	—	—	11135E203
LITE	LUMENTUM HLDGS INC COM	58	$21,528	0.1%	$124.70	+274.6%	—	55024U109
PTRN	PATTERN GROUP INC COM SER A	1,775	$21,016	0.1%	$13.94	-8.6%	—	70339W104
RWR	STATE STREET SPDR DOW JONES REIT ETF	205	$20,299	0.1%	$99.61	—	—	78464A607
XRPC	CANARY XRP ETF	1,000	$19,900	0.1%	$19.90	—	—	13723M100
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	1,994	$19,898	0.1%	$9.47	—	—	00326L100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	41	$19,658	0.1%	$459.78	—	—	78467X109
DEA	EASTERLY GOVT PPTYS INC COM SHS	879	$18,774	0.1%	$22.93	—	—	27616P301
XYZ	BLOCK INC CL A	285	$18,679	0.1%	$74.85	-19.4%	—	852234103
IYK	ISHARES U.S. CONSUMER STAPLES ETF	274	$18,451	0.1%	$67.77	—	—	464287812
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	289	$18,060	0.1%	$59.21	—	—	78463X541
—	FIRST TR INTER DURATN PFD & IN COM	959	$18,009	0.1%	$19.15	—	—	33718W103
SLV	ISHARES SILVER TRUST	250	$17,245	0.1%	$42.37	—	—	46428Q109
—	EATON VANCE SR FLTNG RTE TR COM	1,552	$17,231	0.1%	$11.44	—	—	27828Q105
PFE	PFIZER INC COM	668	$16,693	0.1%	$24.21	+8.1%	—	717081103
KEY	KEYCORP COM	800	$16,584	0.1%	$18.18	+19.2%	—	493267108
WCLD	WISDOMTREE CLOUD COMPUTING FUND	450	$15,923	0.1%	$35.17	—	—	97717Y691
FTNT	FORTINET INC COM	197	$15,821	0.1%	$87.51	-8.6%	—	34959E109
SAMG	SILVERCREST ASSET MGMT GROUP CL A	1,033	$15,808	0.1%	$16.29	-6.5%	—	828359109
ENB	ENBRIDGE INC COM	328	$15,760	0.1%	$46.26	+5.0%	—	29250N105
XME	STATE STREET SPDR S&P METALS & MINING ETF	150	$15,710	0.1%	$93.19	—	—	78464A755
CCI	CROWN CASTLE INC COM	175	$15,582	0.1%	$99.10	-10.5%	—	22822V101
INTU	INTUIT COM	23	$15,407	0.1%	$719.44	-30.8%	—	461202103
HOG	HARLEY DAVIDSON INC COM	739	$15,394	0.1%	$26.84	-24.4%	—	412822108
VLO	VALERO ENERGY CORP COM	93	$15,382	0.1%	$147.81	+28.6%	—	91913Y100
SAN	BANCO SANTANDER SA ADR	1,293	$15,309	0.1%	$11.15	—	—	05964H105
VHT	VANGUARD HEALTH CARE ETF	52	$15,052	0.1%	$286.59	—	—	92204A504
—	CUREVAC N V COM	3,209	$14,376	0.1%	$5.39	—	—	N2451R105
PGX	INVESCO PREFERRED ETF	1,275	$14,331	0.1%	$11.60	—	—	46138E511
—	DOUBLELINE INCOME SOLUTIONS FD COM	1,268	$14,328	0.1%	$12.27	—	—	258622109
IBP	INSTALLED BLDG PRODS INC COM	54	$14,281	0.1%	$246.38	+24.6%	—	45780R101
CZR	CAESARS ENTERTAINMENT INC NEW COM	604	$14,206	0.1%	$25.56	-13.9%	—	12769G100
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	1,106	$14,176	0.1%	$14.93	—	—	40167F101
FLGT	FULGENT GENETICS INC COM	534	$14,146	0.1%	$20.59	+24.5%	—	359664109
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	538	$13,988	0.1%	$26.31	—	—	78464A656
PYPL	PAYPAL HLDGS INC COM	236	$13,948	0.1%	$70.32	-28.8%	—	70450Y103
CELH	CELSIUS HLDGS INC COM NEW	300	$13,842	0.1%	$52.29	-3.1%	—	15118V207
TOXR	21SHARES XRP ETF BENEFICIAL INT SH	750	$13,688	0.1%	$18.25	—	—	90137T103
DVN	DEVON ENERGY CORP NEW COM	370	$13,616	0.1%	$34.13	+17.9%	—	25179M103
NEE	NEXTERA ENERGY INC COM	167	$13,420	0.1%	$72.21	+20.7%	—	65339F101
SMCI	SUPER MICRO COMPUTER INC COM NEW	450	$13,343	0.1%	$47.75	-34.9%	—	86800U302
REM	ISHARES MORTGAGE REAL ESTATE ETF	598	$13,252	0.1%	$21.97	—	—	46435G342
FUN	SIX FLAGS ENTERTAINMENT CORP COM	868	$13,042	0.1%	$26.56	-36.3%	—	83001C108
ZEUS	OLYMPIC STEEL INC COM	300	$13,023	0.1%	$32.79	+48.0%	—	68162K106
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	318	$12,949	0.1%	$41.64	—	—	81369Y860
DOCN	DIGITALOCEAN HLDGS INC COM	262	$12,786	0.1%	$43.28	+34.2%	—	25402D102
MTG	MGIC INVT CORP WIS COM	430	$12,728	0.1%	$27.66	-2.3%	—	552848103
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	400	$12,424	0.1%	$31.62	—	—	464288687
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	257	$12,069	0.1%	$45.99	—	—	97717W315
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	310	$12,050	0.1%	$50.63	—	—	389930207
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	111	$11,933	0.1%	$106.48	—	—	78464A409
BMY	BRISTOL-MYERS SQUIBB CO COM	210	$11,384	0.1%	$46.53	+23.4%	—	110122108
TFC	TRUIST FINL CORP COM	220	$10,903	0.0%	$45.08	+13.5%	—	89832Q109
ATKR	ATKORE INC COM	169	$10,777	0.0%	$64.53	+5.5%	—	047649108
VTV	VANGUARD VALUE ETF	56	$10,773	0.0%	$192.38	—	—	922908744
LI	LI AUTO INC SPONSORED ADS	602	$10,397	0.0%	$25.34	—	—	50202M102
SYY	SYSCO CORP COM	139	$10,314	0.0%	$77.24	+6.5%	—	871829107
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	703	$10,123	0.0%	$13.74	—	—	39818P799
EQT	EQT CORP COM	183	$9,978	0.0%	$52.61	+5.1%	—	26884L109
UPS	UNITED PARCEL SVCS INC CL B	97	$9,654	0.0%	$89.51	+22.7%	—	911312106
PINS	PINTEREST INC CL A	366	$9,527	0.0%	$36.26	-38.7%	—	72352L106
MNST	MONSTER BEVERAGE CORP NEW COM	122	$9,444	0.0%	$62.42	+29.2%	—	61174X109
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	442	$9,375	0.0%	$20.48	—	—	37954Y236
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	118	$9,190	0.0%	$76.72	—	—	464288273
LRMR	LARIMAR THERAPEUTICS INC COM	2,350	$9,189	0.0%	$3.75	-7.7%	—	517125100
CCB	COASTAL FINL CORP WA COM NEW	80	$9,170	0.0%	$105.99	-6.7%	—	19046P209
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	117	$9,144	0.0%	$78.37	—	—	81369Y308
ARM	ARM HOLDINGS PLC SPONSORED ADS	82	$9,091	0.0%	$125.43	—	—	042068205
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	93	$9,049	0.0%	$97.99	—	—	78468R622
IRM	IRON MTN INC DEL COM	108	$8,972	0.0%	$94.72	-12.1%	—	46284V101
CSX	CSX CORP COM	245	$8,923	0.0%	$33.93	+13.5%	—	126408103
VTI	VANGUARD TOTAL STOCK MARKET ETF	26	$8,884	0.0%	$330.77	—	—	922908769
WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	468	$8,707	0.0%	$20.94	—	—	960417103
BKLN	INVESCO SENIOR LOAN ETF	412	$8,652	0.0%	$20.93	—	—	46138G508
NOC	NORTHROP GRUMMAN CORP COM	15	$8,619	0.0%	$578.81	+16.4%	—	666807102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	103	$8,583	0.0%	$74.54	+10.3%	—	36266G107
D	DOMINION ENERGY INC COM	144	$8,505	0.0%	$58.93	+4.6%	—	25746U109
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	91	$8,157	0.0%	$90.51	—	—	78464A359
SM	SM ENERGY COMPANY COM	434	$8,151	0.0%	$23.12	-14.0%	—	78454L100
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	197	$8,126	0.0%	$41.58	—	—	78467V608
NYT	NEW YORK TIMES CO MTN BE CL A	116	$8,091	0.0%	$56.69	+27.5%	—	650111107
IGHG	PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	97	$7,624	0.0%	$79.00	—	—	74347B607
PHM	PULTE GROUP INC COM	64	$7,569	0.0%	$123.78	+6.2%	—	745867101
EXEL	EXELIXIS INC COM	169	$7,443	0.0%	$40.19	+8.9%	—	30161Q104
DHI	D R HORTON INC COM	51	$7,440	0.0%	$156.63	-0.4%	—	23331A109
AA	ALCOA CORP COM	131	$7,124	0.0%	$30.96	+97.3%	—	013872106
—	ABRDN ASIA PACIFIC INCOME FUND COM NEW	443	$6,886	0.0%	$16.29	—	—	003009867
IVZ	INVESCO LTD SHS	259	$6,853	0.0%	$22.17	+23.8%	—	G491BT108
ALL	ALLSTATE CORP COM	32	$6,691	0.0%	$202.02	+0.5%	—	020002101
GRAL	GRAIL INC COM	77	$6,568	0.0%	$38.21	+147.0%	—	384747101
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	70	$6,472	0.0%	$92.46	—	—	464289420
ICE	INTERCONTINENTAL EXCHANGE INC COM	39	$6,364	0.0%	$177.73	-7.2%	—	45866F104
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	32	$6,356	0.0%	$142.88	—	—	003260106
TPR	TAPESTRY INC COM	49	$6,347	0.0%	$108.71	+28.4%	—	876030107
SCHZ	SCHWAB US AGGREGATE BOND ETF	268	$6,277	0.0%	$23.47	—	—	808524839
VBK	VANGUARD SMALL-CAP GROWTH ETF	20	$6,102	0.0%	$297.60	—	—	922908595
PI	IMPINJ INC COM	35	$5,901	0.0%	$157.69	-3.6%	—	453204109
WDAY	WORKDAY INC CL A	27	$5,857	0.0%	$231.22	-25.3%	—	98138H101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	108	$5,811	0.0%	$53.81	—	—	922042858
HAS	HASBRO INC COM	70	$5,787	0.0%	$77.26	+19.9%	—	418056107
OKTA	OKTA INC CL A	66	$5,770	0.0%	$93.37	-7.7%	—	679295105
HST	HOST HOTELS & RESORTS INC COM	308	$5,633	0.0%	$16.51	+10.0%	—	44107P104
JBL	JABIL INC COM	24	$5,611	0.0%	$217.63	+14.0%	—	466313103
PDM	PIEDMONT REALTY TRUST INC COM CL A	668	$5,591	0.0%	$9.00	—	—	720190206
HPE	HEWLETT PACKARD ENTERPRISE CO COM	220	$5,295	0.0%	$21.88	+0.8%	—	42824C109
HUBS	HUBSPOT INC COM	13	$5,276	0.0%	$503.08	-42.0%	—	443573100
EPD	ENTERPRISE PRODS PARTNERS L P COM	161	$5,170	0.0%	$31.27	—	—	293792107
A	AGILENT TECHNOLOGIES INC COM	36	$4,954	0.0%	$120.55	+11.8%	—	00846U101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	33	$4,943	0.0%	$149.79	—	—	464287150
CROX	CROCS INC COM	57	$4,941	0.0%	$91.29	-3.4%	—	227046109
LEN	LENNAR CORP CL A	46	$4,797	0.0%	$123.58	-7.4%	—	526057104
MO	ALTRIA GROUP INC COM	80	$4,622	0.0%	$60.47	+4.2%	—	02209S103
PM	PHILIP MORRIS INTL INC COM	28	$4,535	0.0%	$159.37	+10.4%	—	718172109
MIDD	MIDDLEBY CORP COM	30	$4,528	0.0%	$138.84	+11.9%	—	596278101
MCD	MCDONALDS CORP COM	15	$4,485	0.0%	$301.65	+5.2%	—	580135101
VOOG	VANGUARD S&P 500 GROWTH ETF	10	$4,478	0.0%	$435.50	—	—	921932505
VRSN	VERISIGN INC COM	18	$4,427	0.0%	$264.46	-11.0%	—	92343E102
CAG	CONAGRA BRANDS INC COM	254	$4,427	0.0%	$18.68	-3.5%	—	205887102
MKL	MARKEL GROUP INC COM	2	$4,348	0.0%	$1960.42	+6.0%	—	570535104
TGNA	TEGNA INC COM	222	$4,314	0.0%	$19.06	+3.0%	—	87901J105
ASML	ASML HLDG NV N Y REGISTRY SHS	4	$4,289	0.0%	$968.00	—	—	N07059210
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	87	$4,254	0.0%	$46.16	—	—	97717X594
CPRX	CATALYST PHARMACEUTICALS INC COM	181	$4,215	0.0%	$20.57	+16.0%	—	14888U101
SWKS	SKYWORKS SOLUTIONS INC COM	59	$3,785	0.0%	$73.17	-18.0%	—	83088M102
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	57	$3,718	0.0%	$56.60	—	—	37954Y855
AEP	AMERICAN ELEC PWR CO INC COM	31	$3,596	0.0%	$108.19	+11.4%	—	025537101
DOC	HEALTHPEAK PROPERTIES INC COM	220	$3,560	0.0%	$17.46	-7.2%	—	42250P103
IJR	ISHARES CORE S&P SMALL CAP ETF	29	$3,529	0.0%	$121.69	—	—	464287804
MBUU	MALIBU BOATS INC COM CL A	123	$3,514	0.0%	$34.18	-6.6%	—	56117J100
FAST	FASTENAL CO COM	85	$3,474	0.0%	$44.63	-0.8%	—	311900104
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	130	$3,436	0.0%	$23.17	+9.7%	—	15117B202
STRL	STERLING INFRASTRUCTURE INC COM	11	$3,384	0.0%	$283.87	+32.6%	—	859241101
RTX	RTX CORPORATION COM	18	$3,312	0.0%	$173.32	+13.4%	—	75513E101
LW	LAMB WESTON HLDGS INC COM	78	$3,272	0.0%	$54.21	-15.7%	—	513272104
CMCSA	COMCAST CORP NEW CL A	108	$3,237	0.0%	$33.16	-10.1%	—	20030N101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	12	$3,095	0.0%	$236.70	-5.0%	—	874054109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	63	$3,048	0.0%	$48.38	—	—	92203J407
VST	VISTRA CORP COM	18	$2,927	0.0%	$189.80	-14.0%	—	92840M102
BSV	VANGUARD SHORT-TERM BOND ETF	37	$2,918	0.0%	$78.86	—	—	921937827
JNJ	JOHNSON & JOHNSON COM	14	$2,897	0.0%	$169.51	+34.4%	—	478160104
VB	VANGUARD SMALL-CAP ETF	11	$2,865	0.0%	$260.45	—	—	922908751
CWH	CAMPING WORLD HLDGS INC CL A	294	$2,860	0.0%	$16.75	-26.3%	—	13462K109
ABT	ABBOTT LABS COM	22	$2,813	0.0%	$130.61	-11.6%	—	002824100
FIHL	FIDELIS INSURANCE HOLDINGS LTD COM	136	$2,670	0.0%	$16.68	+15.4%	—	G3398L118
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	36	$2,660	0.0%	$72.85	—	—	922042775
HLT	HILTON WORLDWIDE HLDGS INC COM	9	$2,614	0.0%	$270.09	+13.0%	—	43300A203
SR	SPIRE INC COM	30	$2,494	0.0%	$81.53	—	—	84857L101
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	55	$2,469	0.0%	$67.36	—	—	81369Y506
USB	US BANCORP COM NEW	45	$2,462	0.0%	$46.35	+22.2%	—	902973304
LMT	LOCKHEED MARTIN CORP COM	5	$2,440	0.0%	$448.15	+34.1%	—	539830109
ONON	ON HLDG AG NAMEN AKT A	50	$2,373	0.0%	$43.09	+7.5%	—	H5919C104
RBLX	ROBLOX CORP CL A	29	$2,372	0.0%	$124.28	-42.3%	—	771049103
W	WAYFAIR INC CL A	23	$2,324	0.0%	$73.26	+35.7%	—	94419L101
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	104	$2,299	0.0%	$22.28	—	—	86280R506
EA	ELECTRONIC ARTS INC COM	11	$2,282	0.0%	$165.25	+22.6%	—	285512109
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	425	$2,264	0.0%	$4.54	—	—	539439109
NNN	NNN REIT INC COM	56	$2,230	0.0%	$42.57	—	—	637417106
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	75	$2,222	0.0%	$30.80	—	—	438128308
EDIT	EDITAS MEDICINE INC COM	1,077	$2,197	0.0%	$2.79	-28.7%	—	28106W103
RMD	RESMED INC COM	9	$2,188	0.0%	$272.23	-6.0%	—	761152107
WBD	WARNER BROS DISCOVERY INC COM SER A	74	$2,142	0.0%	$13.62	+107.3%	—	934423104
MRP	MILLROSE PPTYS INC COM CL A	70	$2,101	0.0%	$30.01	—	—	601137102
CLNE	CLEAN ENERGY FUELS CORP COM	1,000	$2,100	0.0%	$2.34	+0.8%	—	184499101
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	138	$1,920	0.0%	$14.04	-3.8%	—	05684B107
LYV	LIVE NATION ENTERTAINMENT INC COM	13	$1,873	0.0%	$158.04	-6.2%	—	538034109
CTRA	COTERRA ENERGY INC COM	68	$1,808	0.0%	$23.81	+19.0%	—	127097103
PAYX	PAYCHEX INC COM	15	$1,753	0.0%	$137.17	-25.7%	—	704326107
HAL	HALLIBURTON CO COM	57	$1,620	0.0%	$21.87	+53.3%	—	406216101
WMG	WARNER MUSIC GROUP CORP COM CL A	52	$1,584	0.0%	$31.38	-6.0%	—	934550203
FISV	FISERV INC COM	23	$1,553	0.0%	$143.31	-55.4%	—	337738108
EQIX	EQUINIX INC COM	2	$1,539	0.0%	$774.22	-1.3%	—	29444U700
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	32	$1,510	0.0%	$47.19	—	—	92206C771
ACMR	ACM RESH INC COM CL A	35	$1,407	0.0%	$29.69	+92.2%	—	00108J109
ABNB	AIRBNB INC COM CL A	10	$1,369	0.0%	$129.37	+0.0%	—	009066101
TLRY	TILRAY BRANDS INC COM	151	$1,362	0.0%	$12.20	-31.7%	—	88688T209
BLV	VANGUARD LONG-TERM BOND ETF	19	$1,328	0.0%	$69.89	—	—	921937793
ADSK	AUTODESK INC COM	4	$1,198	0.0%	$304.73	-16.7%	—	052769106
ARKK	ARK INNOVATION ETF	15	$1,168	0.0%	$86.33	—	—	00214Q104
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	26	$1,148	0.0%	$44.27	—	—	97717X511
TEAM	ATLASSIAN CORPORATION CL A	7	$1,141	0.0%	$180.93	-37.4%	—	049468101
QTUM	DEFIANCE QUANTUM ETF	10	$1,107	0.0%	$110.70	—	—	26922A420
CPNG	COUPANG INC CL A	44	$1,062	0.0%	$30.23	-34.3%	—	22266T109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	7	$1,032	0.0%	$178.71	—	—	01609W102
NVO	NOVO-NORDISK A S ADR	20	$1,024	0.0%	$55.50	—	—	670100205
TECH	BIO-TECHNE CORP COM	16	$946	0.0%	$53.45	+19.9%	—	09073M104
UPST	UPSTART HLDGS INC COM	21	$944	0.0%	$70.35	-42.9%	—	91680M107
EXAS	EXACT SCIENCES CORP COM	9	$917	0.0%	$49.96	+105.4%	—	30063P105
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	28	$850	0.0%	$30.50	—	—	78468R200
FSLY	FASTLY INC CL A	83	$842	0.0%	$7.40	+56.2%	—	31188V100
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	17	$821	0.0%	$49.47	—	—	46138E362
NEOG	NEOGEN CORP COM	115	$811	0.0%	$5.34	+87.7%	—	640491106
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	10	$740	0.0%	$65.80	—	—	92189H805
SLDP	SOLID POWER INC CLASS A COM	160	$685	0.0%	$3.77	+20.7%	—	83422N105
TE	T1 ENERGY INC COM NEW	100	$650	0.0%	$1.59	+376.3%	—	35834F104
ODFL	OLD DOMINION FREIGHT LINE INC COM	4	$637	0.0%	$152.59	+20.0%	—	679580100
QS	QUANTUMSCAPE CORP COM CL A	60	$623	0.0%	$9.76	-5.2%	—	74767V109
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	24	$608	0.0%	$25.58	—	—	78468R408
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	12	$601	0.0%	$51.25	—	—	46435G672
ACN	ACCENTURE PLC IRELAND SHS CLASS A	2	$540	0.0%	$260.61	-2.8%	—	G1151C101
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	10	$516	0.0%	$44.50	—	—	46434G848
TSCO	TRACTOR SUPPLY CO COM	10	$504	0.0%	$58.52	-9.9%	—	892356106
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2	$493	0.0%	$319.44	-22.0%	—	989207105
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	12	$459	0.0%	$37.92	—	—	97717W125
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	9	$457	0.0%	$50.78	—	—	46434V100
VRTX	VERTEX PHARMACEUTICALS INC COM	1	$454	0.0%	$431.03	+8.5%	—	92532F100
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	12	$449	0.0%	$37.75	—	—	46435U853
ROKU	ROKU INC COM CL A	4	$443	0.0%	$92.23	+6.8%	—	77543R102
RKT	ROCKET COS INC COM CL A	22	$441	0.0%	$17.44	+15.6%	—	77311W101
RUM	RUMBLE INC COM CL A	66	$433	0.0%	$6.86	-11.9%	—	78137L105
WD	WALKER & DUNLOP INC COM	7	$426	0.0%	$79.32	-20.9%	—	93148P102
PFFD	GLOBAL X U.S. PREFERRED ETF	22	$417	0.0%	$19.41	—	—	37954Y657
EPAM	EPAM SYS INC COM	2	$413	0.0%	$164.18	+16.1%	—	29414B104
UL	UNILEVER PLC SPON ADR NEW	6	$394	0.0%	$65.67	—	—	904767803
GMED	GLOBUS MED INC CL A	4	$352	0.0%	$57.58	+58.2%	—	379577208
CMDY	ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF	7	$347	0.0%	$52.57	—	—	46431W598
ZM	ZOOM COMMUNICATIONS INC CL A	4	$345	0.0%	$78.02	+12.9%	—	98980L101
AEM	AGNICO EAGLE MINES LTD COM	2	$344	0.0%	$136.83	+50.6%	—	008474108
PJT	PJT PARTNERS INC COM CL A	2	$339	0.0%	$179.55	-5.7%	—	69343T107
DXCM	DEXCOM INC COM	5	$335	0.0%	$79.14	-10.4%	—	252131107
RGEN	REPLIGEN CORP COM	2	$333	0.0%	$121.47	+25.5%	—	759916109
ELAN	ELANCO ANIMAL HEALTH INC COM	14	$319	0.0%	$16.75	+46.7%	—	28414H103
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	29	$291	0.0%	$10.72	-24.2%	—	98980F104
SONY	SONY GROUP CORP SPONSORED ADR	10	$257	0.0%	$28.80	—	—	835699307
FVRR	FIVERR INTL LTD ORD SHS	12	$237	0.0%	$24.50	-36.0%	—	M4R82T106
HOOD	ROBINHOOD MKTS INC COM CL A	2	$231	0.0%	$109.05	-12.2%	—	770700102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1	$221	0.0%	$221.00	—	—	921908844
COTY	COTY INC COM CL A	70	$220	0.0%	$4.58	-35.2%	—	222070203
BTG	B2GOLD CORP COM	47	$214	0.0%	$3.93	+30.3%	—	11777Q209
WIX	WIX COM LTD SHS	2	$207	0.0%	$150.49	-45.9%	—	M98068105
CURI	CURIOSITYSTREAM INC COM CL A	53	$202	0.0%	$4.47	-22.3%	—	23130Q107
INSP	INSPIRE MED SYS INC COM	2	$185	0.0%	$101.25	-23.5%	—	457730109
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	4	$184	0.0%	$44.75	—	—	886364199
LCID	LUCID GROUP INC COM NEW	16	$174	0.0%	$22.60	-53.1%	—	549498202
TTC	TORO CO COM	2	$159	0.0%	$76.67	+21.4%	—	891092108
Z	ZILLOW GROUP INC CL C CAP STK	2	$139	0.0%	$81.72	-28.1%	—	98954M200
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	1	$133	0.0%	$133.00	—	—	381430503
GLOB	GLOBANT S A COM	2	$133	0.0%	$73.60	-18.0%	—	L44385109
EXR	EXTRA SPACE STORAGE INC COM	1	$132	0.0%	$140.62	-6.9%	—	30225T102
LUV	SOUTHWEST AIRLS CO COM	3	$124	0.0%	$32.43	+46.0%	—	844741108
FRPT	FRESHPET INC COM	2	$120	0.0%	$61.95	+11.7%	—	358039105
PLUG	PLUG POWER INC COM NEW	61	$118	0.0%	$1.70	+26.5%	—	72919P202
BL	BLACKLINE INC COM	2	$114	0.0%	$54.03	-13.7%	—	09239B109
ETSY	ETSY INC COM	2	$111	0.0%	$59.71	-6.5%	—	29786A106
ALRM	ALARM COM HLDGS INC COM	2	$104	0.0%	$55.80	-13.0%	—	011642105
HRL	HORMEL FOODS CORP COM	4	$96	0.0%	$27.32	-11.3%	—	440452100
VCYT	VERACYTE INC COM	2	$85	0.0%	$28.69	+37.1%	—	92337F107
APPN	APPIAN CORP CL A	2	$72	0.0%	$30.05	-6.2%	—	03782L101
LOB	LIVE OAK BANCSHARES INC COM	2	$69	0.0%	$34.45	+13.0%	—	53803X105
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	10	$67	0.0%	$5.70	—	—	20451W101
MTCH	MATCH GROUP INC NEW COM	2	$64	0.0%	$35.47	-11.5%	—	57667L107
MRNA	MODERNA INC COM	2	$61	0.0%	$27.90	+53.9%	—	60770K107
QDEL	QUIDELORTHO CORP COM	2	$59	0.0%	$27.34	+3.9%	—	219798105
SEDG	SOLAREDGE TECHNOLOGIES INC COM	2	$58	0.0%	$29.86	+16.4%	—	83417M104
JBLU	JETBLUE AWYS CORP COM	10	$46	0.0%	$4.80	+13.3%	—	477143101
EMBC	EMBECTA CORP COMMON STOCK	3	$36	0.0%	$12.41	-9.7%	—	29082K105
SDGR	SCHRODINGER INC COM	2	$36	0.0%	$20.09	-26.3%	—	80810D103
SKLZ	SKILLZ INC COM CL A	8	$35	0.0%	$7.69	-49.6%	—	83067L208
SA	SEABRIDGE GOLD INC COM	1	$30	0.0%	$17.30	+88.9%	—	811916105
ASAN	ASANA INC CL A	2	$28	0.0%	$14.13	-29.1%	—	04342Y104
GDRX	GOODRX HLDGS INC COM CL A	10	$27	0.0%	$4.40	-43.8%	—	38246G108
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	4	$27	0.0%	$11.45	-43.7%	—	15961R303
NVCR	NOVOCURE LTD ORD SHS	2	$26	0.0%	$13.36	-5.9%	—	G6674U108
CGC	CANOPY GROWTH CORPORATION COM NEW	22	$26	0.0%	$1.30	-11.0%	—	138035704
IMVP	INVESCO INDIA ETF	1	$24	0.0%	$24.00	—	—	46137R109
TASK	TASKUS INC CLASS A COM	2	$23	0.0%	$17.30	-36.6%	—	87652V109
CRNC	CERENCE INC COM	2	$22	0.0%	$10.25	-0.4%	—	156727109
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	1	$20	0.0%	$23.13	-9.5%	—	829933100
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	1	$20	0.0%	$20.00	—	—	316092857
SNBR	SLEEP NUMBER CORP COM	2	$17	0.0%	$8.76	+12.0%	—	83125X103
BBAI	BIGBEAR AI HLDGS INC COM	3	$17	0.0%	$6.40	-19.4%	—	08975B109
TDOC	TELADOC HEALTH INC COM	2	$14	0.0%	$7.80	-26.1%	—	87918A105
NVAX	NOVAVAX INC COM NEW	2	$13	0.0%	$7.78	+11.0%	—	670002401
AMC	AMC ENTMT HLDGS INC CL A NEW	8	$13	0.0%	$2.97	-51.9%	—	00165C302
PTON	PELOTON INTERACTIVE INC CL A COM	2	$12	0.0%	$7.44	-27.0%	—	70614W100
OGN	ORGANON & CO COMMON STOCK	1	$8	0.0%	$9.78	-15.9%	—	68622V106
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	2	$5	0.0%	$2.86	-19.0%	—	18914F103
TXMD	THERAPEUTICSMD INC COM NEW	1	$2	0.0%	$1.12	+102.2%	—	88338N206

Decreased Positions (166)

QQQ INVESCO QQQ TRUST SERIES I 6.3%

Value $1.423M (-96.1%) Shares 2,466 (-95.8%) Est. Cost $460.08 Unrealized —

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 6.2%

Value $1.395M (-96.0%) Shares 23,848 (-95.9%) Est. Cost $48.92 Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 5.8%

Value $1.305M (-95.6%) Shares 12,152 (-95.8%) Est. Cost $89.16 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 5.0%

Value $1.14M (-96.0%) Shares 14,767 (-95.9%) Est. Cost $75.44 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.0%

Value $907K (-95.8%) Shares 12,999 (-95.9%) Est. Cost $51.87 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 3.6%

Value $811K (-95.8%) Shares 6,515 (-95.8%) Est. Cost $112.99 Unrealized —

SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 3.8%

Value $854K (-95.4%) Shares 38,453 (-95.3%) Est. Cost $23.45 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.3%

Value $735K (-95.9%) Shares 13,986 (-95.9%) Est. Cost $52.11 Unrealized —

NVDA NVIDIA CORPORATION COM 1.9%

Value $437K (-97.5%) Shares 2,504 (-97.3%) Est. Cost $101.22 Unrealized +84.4%

AAPL APPLE INC COM 1.2%

Value $280K (-97.1%) Shares 1,105 (-96.8%) Est. Cost $190.25 Unrealized +38.1%

PLTR PALANTIR TECHNOLOGIES INC CL A 1.1%

Value $244K (-96.8%) Shares 1,667 (-96.0%) Est. Cost $28.73 Unrealized +436.6%

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 1.6%

Value $367K (-95.0%) Shares 3,931 (-94.8%) Est. Cost $94.32 Unrealized —

TSLA TESLA INC COM 1.4%

Value $310K (-95.1%) Shares 834 (-94.0%) Est. Cost $269.86 Unrealized +57.9%

AMZN AMAZON COM INC COM 0.8%

Value $175K (-97.0%) Shares 840 (-96.7%) Est. Cost $148.96 Unrealized +52.3%

MSFT MICROSOFT CORP COM 0.6%

Value $136K (-97.5%) Shares 367 (-96.7%) Est. Cost $386.44 Unrealized +12.5%

GOOGL ALPHABET INC CAP STK CL A 0.5%

Value $109K (-97.9%) Shares 379 (-97.7%) Est. Cost $137.85 Unrealized +134.5%

META META PLATFORMS INC CL A 0.7%

Value $152K (-97.0%) Shares 265 (-96.5%) Est. Cost $460.91 Unrealized +42.2%

GE GE AEROSPACE COM NEW 1.1%

Value $243K (-94.7%) Shares 855 (-94.2%) Est. Cost $185.67 Unrealized +71.4%

AVGO BROADCOM INC COM 1.1%

Value $257K (-94.1%) Shares 829 (-93.4%) Est. Cost $220.54 Unrealized +51.5%

ISRG INTUITIVE SURGICAL INC COM NEW 0.8%

Value $172K (-95.8%) Shares 374 (-94.7%) Est. Cost $347.06 Unrealized +50.1%

ANET ARISTA NETWORKS INC COM SHS 0.8%

Value $174K (-95.6%) Shares 1,420 (-95.3%) Est. Cost $104.56 Unrealized +29.2%

NFLX NETFLIX INC. COM 0.5%

Value $118K (-96.0%) Shares 1,228 (-96.1%) Est. Cost $104.25 Unrealized -19.6%

PANW PALO ALTO NETWORKS INC COM 0.4%

Value $91,703 (-96.8%) Shares 572 (-96.3%) Est. Cost $189.54 Unrealized -9.2%

BSX BOSTON SCIENTIFIC CORP COM 0.6%

Value $130K (-95.1%) Shares 2,073 (-92.5%) Est. Cost $100.68 Unrealized -14.8%

NOW SERVICENOW INC COM 0.3%

Value $60,639 (-97.5%) Shares 580 (-96.3%) Est. Cost $169.03 Unrealized -28.3%

VUG VANGUARD GROWTH ETF 0.2%

Value $37,127 (-98.4%) Shares 85 (-98.2%) Est. Cost $324.32 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.2%

Value $33,960 (-98.5%) Shares 302 (-98.5%) Est. Cost $64.48 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.6%

Value $131K (-94.4%) Shares 433 (-93.1%) Est. Cost $263.93 Unrealized +35.0%

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 1.9%

Value $436K (-83.1%) Shares 6,633 (-82.7%) Est. Cost $67.30 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.3%

Value $69,111 (-96.9%) Shares 781 (-96.8%) Est. Cost $66.09 Unrealized —

IONQ IONQ INC COM 0.9%

Value $210K (-90.6%) Shares 7,288 (-85.3%) Est. Cost $29.80 Unrealized +38.9%

ARTY ISHARES FUTURE AI & TECH ETF 0.1%

Value $30,431 (-98.5%) Shares 654 (-98.4%) Est. Cost $34.78 Unrealized —

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.1%

Value $26,496 (-98.7%) Shares 449 (-98.6%) Est. Cost $47.89 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.3%

Value $64,316 (-96.5%) Shares 502 (-96.3%) Est. Cost $92.17 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $429 (-100.0%) Shares 27 (-100.0%) Est. Cost $8.71 Unrealized +167.3%

HWM HOWMET AEROSPACE INC COM 0.6%

Value $127K (-92.9%) Shares 551 (-93.6%) Est. Cost $128.27 Unrealized +76.6%

APP APPLOVIN CORP COM CL A 0.3%

Value $75,222 (-95.4%) Shares 189 (-92.0%) Est. Cost $65.84 Unrealized +670.2%

PGR PROGRESSIVE CORP COM 0.1%

Value $20,419 (-98.7%) Shares 103 (-98.5%) Est. Cost $246.33 Unrealized -16.1%

IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.1%

Value $15,451 (-99.0%) Shares 401 (-99.0%) Est. Cost $29.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $38,815 (-97.3%) Shares 81 (-97.1%) Est. Cost $398.05 Unrealized +24.0%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $5,647 (-99.6%) Shares 170 (-99.5%) Est. Cost $30.66 Unrealized —

DDOG DATADOG INC CL A COM 0.7%

Value $149K (-88.7%) Shares 1,265 (-86.8%) Est. Cost $123.02 Unrealized +0.7%

NTAP NETAPP INC COM 0.5%

Value $105K (-91.6%) Shares 1,024 (-91.1%) Est. Cost $109.11 Unrealized -6.6%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $29,090 (-97.5%) Shares 143 (-97.4%) Est. Cost $115.79 Unrealized +91.5%

MSTR STRATEGY INC CL A NEW 0.5%

Value $113K (-90.7%) Shares 906 (-88.4%) Est. Cost $155.63 Unrealized -5.7%

AXON AXON ENTERPRISE INC COM 0.1%

Value $28,879 (-97.3%) Shares 68 (-96.4%) Est. Cost $588.18 Unrealized -10.4%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.1%

Value $243K (-81.1%) Shares 1,642 (-81.5%) Est. Cost $125.38 Unrealized —

GWW WW GRAINGER INC COM 0.2%

Value $35,997 (-96.5%) Shares 33 (-96.7%) Est. Cost $1023.93 Unrealized +6.9%

DBX DROPBOX INC CL A 0.1%

Value $30,172 (-97.0%) Shares 1,328 (-96.3%) Est. Cost $26.07 Unrealized -1.4%

PATH UIPATH INC CL A 0.1%

Value $27,883 (-97.1%) Shares 2,512 (-95.7%) Est. Cost $13.01 Unrealized +3.6%

EME EMCOR GROUP INC COM 0.6%

Value $146K (-85.5%) Shares 198 (-87.9%) Est. Cost $376.44 Unrealized +93.0%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $22,356 (-97.3%) Shares 76 (-97.0%) Est. Cost $215.62 Unrealized +44.4%

FCX FREEPORT MCMORAN INC CL B 0.6%

Value $133K (-85.7%) Shares 2,260 (-87.5%) Est. Cost $40.21 Unrealized +52.0%

QBTS D-WAVE QUANTUM INC COM 0.7%

Value $150K (-83.1%) Shares 10,398 (-69.3%) Est. Cost $6.05 Unrealized +291.0%

SCCO SOUTHERN COPPER CORP COM 0.1%

Value $17,034 (-97.6%) Shares 99 (-97.9%) Est. Cost $84.48 Unrealized +121.8%

CSCO CISCO SYS INC COM 0.0%

Value $10,785 (-98.1%) Shares 139 (-98.2%) Est. Cost $49.11 Unrealized +58.6%

AMAT APPLIED MATLS INC COM 0.0%

Value $684 (-99.9%) Shares 2 (-99.9%) Est. Cost $161.98 Unrealized +101.6%

LNG CHENIERE ENERGY INC COM NEW 0.1%

Value $20,147 (-96.5%) Shares 71 (-97.6%) Est. Cost $225.48 Unrealized -7.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value $94,774 (-85.3%) Shares 391 (-81.7%) Est. Cost $192.52 Unrealized +47.5%

TTD THE TRADE DESK INC COM CL A 0.1%

Value $19,332 (-96.6%) Shares 852 (-94.3%) Est. Cost $83.69 Unrealized -62.7%

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $2,714 (-99.5%) Shares 159 (-99.3%) Est. Cost $21.82 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $3,378 (-99.4%) Shares 10 (-99.5%) Est. Cost $93.22 Unrealized +315.2%

— EATON VANCE TX ADV GLBL DIV FD COM 0.0%

Value $7,384 (-98.6%) Shares 367 (-98.4%) Est. Cost $18.41 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $7,598 (-98.5%) Shares 59 (-98.0%) Est. Cost $166.04 Unrealized -7.3%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $5,745 (-98.9%) Shares 35 (-99.1%) Est. Cost $117.62 Unrealized +1.2%

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value $12,684 (-97.5%) Shares 68 (-97.5%) Est. Cost $114.28 Unrealized +61.0%

— LAZARD GLOBAL TOTAL RETURN & COM 0.0%

Value $7,257 (-98.5%) Shares 451 (-98.4%) Est. Cost $15.51 Unrealized —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $10,489 (-97.9%) Shares 163 (-97.8%) Est. Cost $51.16 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%

Value $1,627 (-99.7%) Shares 98 (-99.6%) Est. Cost $16.80 Unrealized —

CME CME GROUP INC COM 0.0%

Value $10,928 (-97.8%) Shares 37 (-97.9%) Est. Cost $203.63 Unrealized +42.1%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.2%

Value $36,619 (-92.9%) Shares 379 (-92.9%) Est. Cost $73.27 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%

Value $6,915 (-98.6%) Shares 323 (-98.5%) Est. Cost $20.95 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC PF SHS 0.0%

Value $1,626 (-99.6%) Shares 81 (-99.6%) Est. Cost $20.26 Unrealized —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $1,944 (-99.6%) Shares 39 (-99.7%) Est. Cost $43.12 Unrealized —

— KKR INCOME OPPORTUNITIES FD COM 0.0%

Value $1,485 (-99.7%) Shares 135 (-99.7%) Est. Cost $12.31 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.5%

Value $105K (-80.4%) Shares 7,505 (-68.8%) Est. Cost $6.27 Unrealized +226.1%

IBND STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%

Value $466 (-99.9%) Shares 15 (-99.9%) Est. Cost $28.29 Unrealized —

— INVESCO SR INCOME TR COM 0.0%

Value $1,414 (-99.6%) Shares 439 (-99.6%) Est. Cost $3.75 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $1,417 (-99.6%) Shares 2 (-99.7%) Est. Cost $446.69 Unrealized +53.2%

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $2,780 (-99.2%) Shares 140 (-98.9%) Est. Cost $17.42 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $4,700 (-98.6%) Shares 52 (-98.9%) Est. Cost $70.16 Unrealized +11.9%

CLH CLEAN HARBORS INC COM 0.0%

Value $287 (-99.9%) Shares 1 (-99.9%) Est. Cost $168.59 Unrealized +56.1%

AGX ARGAN INC COM 0.4%

Value $88,233 (-78.2%) Shares 162 (-87.4%) Est. Cost $181.48 Unrealized +104.2%

INTC INTEL CORP COM 0.8%

Value $172K (-64.2%) Shares 3,900 (-69.8%) Est. Cost $21.88 Unrealized +112.2%

PG PROCTER & GAMBLE CO COM 0.0%

Value $1,878 (-99.4%) Shares 13 (-99.4%) Est. Cost $150.88 Unrealized +0.6%

BA BOEING CO COM 0.2%

Value $34,830 (-88.0%) Shares 175 (-86.8%) Est. Cost $217.24 Unrealized +9.8%

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $18,573 (-93.0%) Shares 29 (-92.5%) Est. Cost $531.47 Unrealized —

HD HOME DEPOT INC COM 0.3%

Value $63,147 (-78.4%) Shares 192 (-77.2%) Est. Cost $359.26 Unrealized +4.9%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $1,853 (-99.2%) Shares 5 (-99.1%) Est. Cost $351.00 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $3,638 (-98.3%) Shares 56 (-98.7%) Est. Cost $51.44 Unrealized —

PSN PARSONS CORP DEL COM 0.1%

Value $17,984 (-92.3%) Shares 332 (-91.1%) Est. Cost $72.57 Unrealized -6.4%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $485 (-99.8%) Shares 20 (-99.8%) Est. Cost $47.89 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $45 (-100.0%) Shares 1 (-100.0%) Est. Cost $58.97 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.4%

Value $96,500 (-66.8%) Shares 5,000 (-71.6%) Est. Cost $15.44 Unrealized —

WMT WALMART INC COM 0.1%

Value $14,665 (-93.0%) Shares 118 (-93.7%) Est. Cost $100.85 Unrealized +21.0%

SNPS SYNOPSYS INC COM 0.0%

Value $1,982 (-99.0%) Shares 5 (-98.8%) Est. Cost $465.91 Unrealized +1.2%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $8,460 (-95.2%) Shares 10 (-95.0%) Est. Cost $734.84 Unrealized +26.9%

KNF KNIFE RIVER CORP COMMON STOCK 0.1%

Value $25,393 (-86.8%) Shares 311 (-88.4%) Est. Cost $79.35 Unrealized -0.4%

MAIN MAIN STR CAP CORP COM 0.0%

Value $1,748 (-99.0%) Shares 33 (-98.8%) Est. Cost $63.34 Unrealized -2.9%

F FORD MTR CO COM 0.1%

Value $18,464 (-89.4%) Shares 1,600 (-87.9%) Est. Cost $10.23 Unrealized +34.3%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $592 (-99.6%) Shares 12 (-99.6%) Est. Cost $53.86 Unrealized —

CVX CHEVRON CORPORATION COM 0.3%

Value $62,070 (-70.4%) Shares 300 (-78.2%) Est. Cost $144.71 Unrealized +18.8%

IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%

Value $556 (-99.6%) Shares 31 (-99.6%) Est. Cost $18.58 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $3,468 (-97.6%) Shares 13 (-97.5%) Est. Cost $290.45 Unrealized -3.4%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $2,046 (-98.6%) Shares 24 (-98.7%) Est. Cost $83.41 Unrealized +6.4%

APPF APPFOLIO INC COM CL A 0.1%

Value $18,149 (-88.5%) Shares 115 (-82.8%) Est. Cost $229.27 Unrealized -12.7%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $4,462 (-96.7%) Shares 13 (-96.8%) Est. Cost $313.76 Unrealized +13.0%

FN FABRINET SHS 0.1%

Value $14,603 (-88.9%) Shares 28 (-90.2%) Est. Cost $330.76 Unrealized +48.9%

ZS ZSCALER INC COM 0.0%

Value $10,802 (-91.5%) Shares 77 (-86.2%) Est. Cost $282.48 Unrealized -31.6%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $3,667 (-96.8%) Shares 21 (-95.7%) Est. Cost $336.56 Unrealized -40.4%

KLAC KLA CORP COM NEW 0.0%

Value $5,890 (-94.8%) Shares 4 (-95.6%) Est. Cost $930.36 Unrealized +57.1%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%

Value $50,134 (-63.5%) Shares 655 (-61.5%) Est. Cost $79.61 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.4%

Value $93,917 (-47.9%) Shares 1,591 (-32.5%) Est. Cost $93.99 Unrealized —

DIS DISNEY WALT CO COM 0.3%

Value $61,394 (-58.2%) Shares 637 (-50.2%) Est. Cost $102.81 Unrealized +6.5%

VDE VANGUARD ENERGY ETF 1.8%

Value $415K (+23.9%) Shares 2,398 (-9.4%) Est. Cost $119.12 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $4,259 (-94.7%) Shares 9 (-94.7%) Est. Cost $386.45 Unrealized +28.9%

KO COCA COLA CO COM 0.3%

Value $58,609 (-56.0%) Shares 771 (-59.5%) Est. Cost $56.12 Unrealized +33.2%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%

Value $33,210 (-68.1%) Shares 471 (-65.6%) Est. Cost $67.49 Unrealized +51.7%

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 2.1%

Value $467K (-12.3%) Shares 7,228 (-8.7%) Est. Cost $62.86 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%

Value $12,100 (-81.9%) Shares 378 (-79.0%) Est. Cost $56.06 Unrealized -30.8%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $5,201 (-90.7%) Shares 25 (-89.9%) Est. Cost $224.20 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 1.8%

Value $405K (-11.0%) Shares 6,569 (-5.4%) Est. Cost $56.64 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $1,094 (-97.6%) Shares 9 (-96.8%) Est. Cost $224.53 Unrealized -38.6%

MARA MARA HOLDINGS INC COM 0.1%

Value $16,548 (-71.8%) Shares 2,028 (-67.7%) Est. Cost $18.28 Unrealized -49.3%

VOO VANGUARD S&P 500 ETF 0.2%

Value $34,356 (-55.0%) Shares 57 (-52.9%) Est. Cost $615.20 Unrealized —

IBLC ISHARES BLOCKCHAIN AND TECH ETF 0.0%

Value $4,823 (-88.3%) Shares 132 (-86.8%) Est. Cost $55.39 Unrealized —

VERX VERTEX INC CL A 0.1%

Value $13,352 (-72.8%) Shares 1,123 (-54.1%) Est. Cost $44.15 Unrealized -61.8%

DUOL DUOLINGO INC CL A COM 0.1%

Value $12,716 (-73.5%) Shares 129 (-52.4%) Est. Cost $214.47 Unrealized -35.7%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $4,732 (-87.8%) Shares 95 (-85.9%) Est. Cost $67.04 Unrealized —

GLD SPDR GOLD SHARES 4.1%

Value $929K (-3.0%) Shares 2,158 (-10.1%) Est. Cost $280.20 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $2,019 (-93.4%) Shares 13 (-93.9%) Est. Cost $140.43 Unrealized +10.2%

MDB MONGODB INC CL A 0.1%

Value $28,149 (-49.8%) Shares 115 (-13.5%) Est. Cost $257.06 Unrealized +46.3%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $3,079 (-89.6%) Shares 21 (-89.0%) Est. Cost $139.17 Unrealized —

BMI BADGER METER INC COM 0.1%

Value $13,254 (-66.7%) Shares 87 (-61.0%) Est. Cost $195.98 Unrealized -17.5%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $12,810 (-61.7%) Shares 418 (-65.5%) Est. Cost $55.64 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $3,447 (-83.6%) Shares 19 (-81.7%) Est. Cost $201.51 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value $2,017 (-89.0%) Shares 27 (-88.8%) Est. Cost $77.65 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $2,821 (-84.3%) Shares 14 (-86.3%) Est. Cost $159.32 Unrealized +18.5%

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $178 (-98.8%) Shares 9 (-98.3%) Est. Cost $50.65 Unrealized -49.8%

GILD GILEAD SCIENCES INC COM 0.0%

Value $4,460 (-75.8%) Shares 32 (-78.7%) Est. Cost $114.81 Unrealized +20.5%

BITO PROSHARES BITCOIN ETF 0.0%

Value $1,341 (-90.6%) Shares 144 (-87.7%) Est. Cost $19.68 Unrealized —

NET CLOUDFLARE INC CL A COM 0.2%

Value $55,505 (-18.9%) Shares 269 (-21.6%) Est. Cost $211.42 Unrealized -13.7%

ABBV ABBVIE INC COM 0.0%

Value $6,742 (-63.9%) Shares 31 (-61.7%) Est. Cost $205.11 Unrealized +8.5%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%

Value $51,622 (-18.0%) Shares 3,010 (-15.3%) Est. Cost $17.01 Unrealized —

NKE NIKE INC CL B 0.0%

Value $158 (-98.5%) Shares 3 (-98.3%) Est. Cost $73.79 Unrealized -13.3%

ALB ALBEMARLE CORP COM 0.2%

Value $53,859 (+24.2%) Shares 300 (-1.6%) Est. Cost $76.57 Unrealized +123.6%

SYM SYMBOTIC INC CLASS A COM 0.2%

Value $37,240 (-19.8%) Shares 700 (-9.1%) Est. Cost $50.54 Unrealized +20.1%

SO SOUTHERN CO COM 0.0%

Value $4,536 (-66.1%) Shares 47 (-69.3%) Est. Cost $92.22 Unrealized -2.9%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 1.2%

Value $281K (+3.1%) Shares 6,121 (-3.5%) Est. Cost $62.18 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $382 (-95.2%) Shares 4 (-96.0%) Est. Cost $158.24 Unrealized -55.9%

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.2%

Value $44,480 (+20.0%) Shares 1,000 (-2.5%) Est. Cost $35.63 Unrealized +22.4%

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $46,645 (-13.1%) Shares 500 (-25.0%) Est. Cost $65.99 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $1,410 (-83.2%) Shares 30 (-87.6%) Est. Cost $34.46 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value $19,280 (-24.8%) Shares 575 (-38.1%) Est. Cost $26.97 Unrealized +10.3%

U UNITY SOFTWARE INC COM 0.0%

Value $2,282 (-68.8%) Shares 104 (-35.8%) Est. Cost $37.08 Unrealized -11.9%

BBY BEST BUY INC COM 0.0%

Value $5,329 (-48.3%) Shares 83 (-45.4%) Est. Cost $71.26 Unrealized -6.0%

CLSK CLEANSPARK INC COM NEW 0.0%

Value $4,485 (-52.5%) Shares 527 (-41.8%) Est. Cost $11.36 Unrealized -0.3%

MS MORGAN STANLEY COM NEW 0.0%

Value $4,773 (-46.7%) Shares 29 (-42.0%) Est. Cost $146.45 Unrealized +22.7%

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $4,461 (-44.6%) Shares 297 (-51.2%) Est. Cost $11.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.3%

Value $57,508 (-5.7%) Shares 1,146 (-23.5%) Est. Cost $42.39 Unrealized +3.4%

ENPH ENPHASE ENERGY INC COM 0.0%

Value $832 (-71.0%) Shares 22 (-75.3%) Est. Cost $37.15 Unrealized +11.0%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $751 (-71.3%) Shares 16 (-71.4%) Est. Cost $46.64 Unrealized —

ESTC ELASTIC N V ORD SHS 0.0%

Value $2,599 (-37.2%) Shares 52 (-3.7%) Est. Cost $84.19 Unrealized -20.5%

IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $248 (-59.3%) Shares 5 (-58.3%) Est. Cost $51.50 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $473 (-37.6%) Shares 4 (-33.3%) Est. Cost $150.53 Unrealized -16.3%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $596 (-14.0%) Shares 6 (-14.3%) Est. Cost $99.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	2,466 (-95.8%)	$1.423M (-96.1%)	6.3%	$460.08	—	ETF	46090E103
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	23,848 (-95.9%)	$1.395M (-96.0%)	6.2%	$48.92	—	ETF	78468R648
RPV	INVESCO S&P 500 PURE VALUE ETF	12,152 (-95.8%)	$1.305M (-95.6%)	5.8%	$89.16	—	ETF	46137V258
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	14,767 (-95.9%)	$1.14M (-96.0%)	5.0%	$75.44	—	ETF	921937819
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	12,999 (-95.9%)	$907K (-95.8%)	4.0%	$51.87	—	ETF	46434G103
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	6,515 (-95.8%)	$811K (-95.8%)	3.6%	$112.99	—	ETF	921932794
SPLB	STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	38,453 (-95.3%)	$854K (-95.4%)	3.8%	$23.45	—	ETF	78464A367
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	13,986 (-95.9%)	$735K (-95.9%)	3.3%	$52.11	—	ETF	464288646
NVDA	NVIDIA CORPORATION COM	2,504 (-97.3%)	$437K (-97.5%)	1.9%	$101.22	+84.4%	Stock	67066G104
AAPL	APPLE INC COM	1,105 (-96.8%)	$280K (-97.1%)	1.2%	$190.25	+38.1%	Stock	037833100
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,667 (-96.0%)	$244K (-96.8%)	1.1%	$28.73	+436.6%	Stock	69608A108
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	3,931 (-94.8%)	$367K (-95.0%)	1.6%	$94.32	—	ETF	72201R783
TSLA	TESLA INC COM	834 (-94.0%)	$310K (-95.1%)	1.4%	$269.86	+57.9%	Stock	88160R101
AMZN	AMAZON COM INC COM	840 (-96.7%)	$175K (-97.0%)	0.8%	$148.96	+52.3%	Stock	023135106
MSFT	MICROSOFT CORP COM	367 (-96.7%)	$136K (-97.5%)	0.6%	$386.44	+12.5%	Stock	594918104
GOOGL	ALPHABET INC CAP STK CL A	379 (-97.7%)	$109K (-97.9%)	0.5%	$137.85	+134.5%	Stock	02079K305
META	META PLATFORMS INC CL A	265 (-96.5%)	$152K (-97.0%)	0.7%	$460.91	+42.2%	Stock	30303M102
GE	GE AEROSPACE COM NEW	855 (-94.2%)	$243K (-94.7%)	1.1%	$185.67	+71.4%	Stock	369604301
AVGO	BROADCOM INC COM	829 (-93.4%)	$257K (-94.1%)	1.1%	$220.54	+51.5%	Stock	11135F101
ISRG	INTUITIVE SURGICAL INC COM NEW	374 (-94.7%)	$172K (-95.8%)	0.8%	$347.06	+50.1%	Stock	46120E602
ANET	ARISTA NETWORKS INC COM SHS	1,420 (-95.3%)	$174K (-95.6%)	0.8%	$104.56	+29.2%	Stock	040413205
NFLX	NETFLIX INC. COM	1,228 (-96.1%)	$118K (-96.0%)	0.5%	$104.25	-19.6%	Stock	64110L106
PANW	PALO ALTO NETWORKS INC COM	572 (-96.3%)	$91,703 (-96.8%)	0.4%	$189.54	-9.2%	Stock	697435105
BSX	BOSTON SCIENTIFIC CORP COM	2,073 (-92.5%)	$130K (-95.1%)	0.6%	$100.68	-14.8%	Stock	101137107
NOW	SERVICENOW INC COM	580 (-96.3%)	$60,639 (-97.5%)	0.3%	$169.03	-28.3%	Stock	81762P102
VUG	VANGUARD GROWTH ETF	85 (-98.2%)	$37,127 (-98.4%)	0.2%	$324.32	—	ETF	922908736
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	302 (-98.5%)	$33,960 (-98.5%)	0.2%	$64.48	—	ETF	00214Q203
AXP	AMERICAN EXPRESS CO COM	433 (-93.1%)	$131K (-94.4%)	0.6%	$263.93	+35.0%	Stock	025816109
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	6,633 (-82.7%)	$436K (-83.1%)	1.9%	$67.30	—	ETF	921946885
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	781 (-96.8%)	$69,111 (-96.9%)	0.3%	$66.09	—	ETF	464289859
IONQ	IONQ INC COM	7,288 (-85.3%)	$210K (-90.6%)	0.9%	$29.80	+38.9%	Stock	46222L108
ARTY	ISHARES FUTURE AI & TECH ETF	654 (-98.4%)	$30,431 (-98.5%)	0.1%	$34.78	—	ETF	46435U556
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	449 (-98.6%)	$26,496 (-98.7%)	0.1%	$47.89	—	ETF	301505731
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	502 (-96.3%)	$64,316 (-96.5%)	0.3%	$92.17	—	ETF	464287481
SOFI	SOFI TECHNOLOGIES INC COM	27 (-100.0%)	$429 (-100.0%)	0.0%	$8.71	+167.3%	Stock	83406F102
HWM	HOWMET AEROSPACE INC COM	551 (-93.6%)	$127K (-92.9%)	0.6%	$128.27	+76.6%	Stock	443201108
APP	APPLOVIN CORP COM CL A	189 (-92.0%)	$75,222 (-95.4%)	0.3%	$65.84	+670.2%	Stock	03831W108
PGR	PROGRESSIVE CORP COM	103 (-98.5%)	$20,419 (-98.7%)	0.1%	$246.33	-16.1%	Stock	743315103
IDRV	ISHARES SELF-DRIVING EV & TECH ETF	401 (-99.0%)	$15,451 (-99.0%)	0.1%	$29.64	—	ETF	46435U366
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	81 (-97.1%)	$38,815 (-97.3%)	0.2%	$398.05	+24.0%	Stock	084670702
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	170 (-99.5%)	$5,647 (-99.6%)	0.0%	$30.66	—	ETF	37954Y715
DDOG	DATADOG INC CL A COM	1,265 (-86.8%)	$149K (-88.7%)	0.7%	$123.02	+0.7%	Stock	23804L103
NTAP	NETAPP INC COM	1,024 (-91.1%)	$105K (-91.6%)	0.5%	$109.11	-6.6%	Stock	64110D104
AMD	ADVANCED MICRO DEVICES INC COM	143 (-97.4%)	$29,090 (-97.5%)	0.1%	$115.79	+91.5%	Stock	007903107
MSTR	STRATEGY INC CL A NEW	906 (-88.4%)	$113K (-90.7%)	0.5%	$155.63	-5.7%	Stock	594972408
AXON	AXON ENTERPRISE INC COM	68 (-96.4%)	$28,879 (-97.3%)	0.1%	$588.18	-10.4%	Stock	05464C101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,642 (-81.5%)	$243K (-81.1%)	1.1%	$125.38	—	ETF	921946406
GWW	WW GRAINGER INC COM	33 (-96.7%)	$35,997 (-96.5%)	0.2%	$1023.93	+6.9%	Stock	384802104
DBX	DROPBOX INC CL A	1,328 (-96.3%)	$30,172 (-97.0%)	0.1%	$26.07	-1.4%	Stock	26210C104
PATH	UIPATH INC CL A	2,512 (-95.7%)	$27,883 (-97.1%)	0.1%	$13.01	+3.6%	Stock	90364P105
EME	EMCOR GROUP INC COM	198 (-87.9%)	$146K (-85.5%)	0.6%	$376.44	+93.0%	Stock	29084Q100
JPM	JPMORGAN CHASE & CO COM	76 (-97.0%)	$22,356 (-97.3%)	0.1%	$215.62	+44.4%	Stock	46625H100
FCX	FREEPORT MCMORAN INC CL B	2,260 (-87.5%)	$133K (-85.7%)	0.6%	$40.21	+52.0%	Stock	35671D857
QBTS	D-WAVE QUANTUM INC COM	10,398 (-69.3%)	$150K (-83.1%)	0.7%	$6.05	+291.0%	Stock	26740W109
SCCO	SOUTHERN COPPER CORP COM	99 (-97.9%)	$17,034 (-97.6%)	0.1%	$84.48	+121.8%	Stock	84265V105
CSCO	CISCO SYS INC COM	139 (-98.2%)	$10,785 (-98.1%)	0.0%	$49.11	+58.6%	Stock	17275R102
AMAT	APPLIED MATLS INC COM	2 (-99.9%)	$684 (-99.9%)	0.0%	$161.98	+101.6%	Stock	038222105
LNG	CHENIERE ENERGY INC COM NEW	71 (-97.6%)	$20,147 (-96.5%)	0.1%	$225.48	-7.0%	Stock	16411R208
IBM	INTERNATIONAL BUSINESS MACHS COM	391 (-81.7%)	$94,774 (-85.3%)	0.4%	$192.52	+47.5%	Stock	459200101
TTD	THE TRADE DESK INC COM CL A	852 (-94.3%)	$19,332 (-96.6%)	0.1%	$83.69	-62.7%	Stock	88339J105
ETHE	GRAYSCALE ETHEREUM STAKING ETF	159 (-99.3%)	$2,714 (-99.5%)	0.0%	$21.82	—	ETF	389638107
MU	MICRON TECHNOLOGY INC COM	10 (-99.5%)	$3,378 (-99.4%)	0.0%	$93.22	+315.2%	Stock	595112103
—	EATON VANCE TX ADV GLBL DIV FD COM	367 (-98.4%)	$7,384 (-98.6%)	0.0%	$18.41	—	CEF	27828S101
QCOM	QUALCOMM INC COM	59 (-98.0%)	$7,598 (-98.5%)	0.0%	$166.04	-7.3%	Stock	747525103
DELL	DELL TECHNOLOGIES INC CL C	35 (-99.1%)	$5,745 (-98.9%)	0.0%	$117.62	+1.2%	Stock	24703L202
SPG	SIMON PPTY GROUP INC NEW COM	68 (-97.5%)	$12,684 (-97.5%)	0.1%	$114.28	+61.0%	REIT	828806109
—	LAZARD GLOBAL TOTAL RETURN & COM	451 (-98.4%)	$7,257 (-98.5%)	0.0%	$15.51	—	CEF	52106W103
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	163 (-97.8%)	$10,489 (-97.9%)	0.0%	$51.16	—	ETF	464289867
—	FLAHERTY & CRUMRINE TOTAL RETU COM	98 (-99.6%)	$1,627 (-99.7%)	0.0%	$16.80	—	CEF	338479108
CME	CME GROUP INC COM	37 (-97.9%)	$10,928 (-97.8%)	0.0%	$203.63	+42.1%	Stock	12572Q105
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	379 (-92.9%)	$36,619 (-92.9%)	0.2%	$73.27	—	ETF	78464A201
—	VIRTUS ARTIFICIAL INTELLIGENCE COM	323 (-98.5%)	$6,915 (-98.6%)	0.0%	$20.95	—	CEF	92838Y100
—	FLAHERTY & CRUMRINE DYNAMIC PF SHS	81 (-99.6%)	$1,626 (-99.6%)	0.0%	$20.26	—	CEF	33848W106
—	TORTOISE ENERGY INFRSTRCTR CP COM	39 (-99.7%)	$1,944 (-99.6%)	0.0%	$43.12	—	CEF	89147L886
—	KKR INCOME OPPORTUNITIES FD COM	135 (-99.7%)	$1,485 (-99.7%)	0.0%	$12.31	—	CEF	48249T106
RGTI	RIGETTI COMPUTING INC COMMON STOCK	7,505 (-68.8%)	$105K (-80.4%)	0.5%	$6.27	+226.1%	Stock	76655K103
IBND	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	15 (-99.9%)	$466 (-99.9%)	0.0%	$28.29	—	ETF	78464A151
—	INVESCO SR INCOME TR COM	439 (-99.6%)	$1,414 (-99.6%)	0.0%	$3.75	—	CEF	46131H107
CAT	CATERPILLAR INC COM	2 (-99.7%)	$1,417 (-99.6%)	0.0%	$446.69	+53.2%	Stock	149123101
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	140 (-98.9%)	$2,780 (-99.2%)	0.0%	$17.42	—	ETF	38964R203
OKE	ONEOK INC NEW COM	52 (-98.9%)	$4,700 (-98.6%)	0.0%	$70.16	+11.9%	Stock	682680103
CLH	CLEAN HARBORS INC COM	1 (-99.9%)	$287 (-99.9%)	0.0%	$168.59	+56.1%	Stock	184496107
AGX	ARGAN INC COM	162 (-87.4%)	$88,233 (-78.2%)	0.4%	$181.48	+104.2%	Stock	04010E109
INTC	INTEL CORP COM	3,900 (-69.8%)	$172K (-64.2%)	0.8%	$21.88	+112.2%	Stock	458140100
PG	PROCTER & GAMBLE CO COM	13 (-99.4%)	$1,878 (-99.4%)	0.0%	$150.88	+0.6%	Stock	742718109
BA	BOEING CO COM	175 (-86.8%)	$34,830 (-88.0%)	0.2%	$217.24	+9.8%	Stock	097023105
SPY	STATE STREET SPDR S&P 500 ETF	29 (-92.5%)	$18,573 (-93.0%)	0.1%	$531.47	—	ETF	78462F103
HD	HOME DEPOT INC COM	192 (-77.2%)	$63,147 (-78.4%)	0.3%	$359.26	+4.9%	Stock	437076102
IWV	ISHARES RUSSELL 3000 ETF	5 (-99.1%)	$1,853 (-99.2%)	0.0%	$351.00	—	ETF	464287689
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	56 (-98.7%)	$3,638 (-98.3%)	0.0%	$51.44	—	Stock	86765K109
PSN	PARSONS CORP DEL COM	332 (-91.1%)	$17,984 (-92.3%)	0.1%	$72.57	-6.4%	Stock	70202L102
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	20 (-99.8%)	$485 (-99.8%)	0.0%	$47.89	—	ETF	808524862
BITW	BITWISE 10 CRYPTO INDEX ETF	1 (-100.0%)	$45 (-100.0%)	0.0%	$58.97	—	Stock	091749101
ET	ENERGY TRANSFER L P COM UT LTD PTN	5,000 (-71.6%)	$96,500 (-66.8%)	0.4%	$15.44	—	Stock	29273V100
WMT	WALMART INC COM	118 (-93.7%)	$14,665 (-93.0%)	0.1%	$100.85	+21.0%	Stock	931142103
SNPS	SYNOPSYS INC COM	5 (-98.8%)	$1,982 (-99.0%)	0.0%	$465.91	+1.2%	Stock	871607107
GS	GOLDMAN SACHS GROUP INC COM	10 (-95.0%)	$8,460 (-95.2%)	0.0%	$734.84	+26.9%	Stock	38141G104
KNF	KNIFE RIVER CORP COMMON STOCK	311 (-88.4%)	$25,393 (-86.8%)	0.1%	$79.35	-0.4%	Stock	498894104
MAIN	MAIN STR CAP CORP COM	33 (-98.8%)	$1,748 (-99.0%)	0.0%	$63.34	-2.9%	CEF	56035L104
F	FORD MTR CO COM	1,600 (-87.9%)	$18,464 (-89.4%)	0.1%	$10.23	+34.3%	Stock	345370860
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	12 (-99.6%)	$592 (-99.6%)	0.0%	$53.86	—	ETF	81369Y605
CVX	CHEVRON CORPORATION COM	300 (-78.2%)	$62,070 (-70.4%)	0.3%	$144.71	+18.8%	Stock	166764100
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	31 (-99.6%)	$556 (-99.6%)	0.0%	$18.58	—	ETF	46138E719
CI	THE CIGNA GROUP COM	13 (-97.5%)	$3,468 (-97.6%)	0.0%	$290.45	-3.4%	Stock	125523100
CL	COLGATE PALMOLIVE CO COM	24 (-98.7%)	$2,046 (-98.6%)	0.0%	$83.41	+6.4%	Stock	194162103
APPF	APPFOLIO INC COM CL A	115 (-82.8%)	$18,149 (-88.5%)	0.1%	$229.27	-12.7%	Stock	03783C100
GD	GENERAL DYNAMICS CORP COM	13 (-96.8%)	$4,462 (-96.7%)	0.0%	$313.76	+13.0%	Stock	369550108
FN	FABRINET SHS	28 (-90.2%)	$14,603 (-88.9%)	0.1%	$330.76	+48.9%	Stock	G3323L100
ZS	ZSCALER INC COM	77 (-86.2%)	$10,802 (-91.5%)	0.0%	$282.48	-31.6%	Stock	98980G102
COIN	COINBASE GLOBAL INC COM CL A	21 (-95.7%)	$3,667 (-96.8%)	0.0%	$336.56	-40.4%	Stock	19260Q107
KLAC	KLA CORP COM NEW	4 (-95.6%)	$5,890 (-94.8%)	0.0%	$930.36	+57.1%	Stock	482480100
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	655 (-61.5%)	$50,134 (-63.5%)	0.2%	$79.61	—	ETF	78464A854
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,591 (-32.5%)	$93,917 (-47.9%)	0.4%	$93.99	—	ETF	315948109
DIS	DISNEY WALT CO COM	637 (-50.2%)	$61,394 (-58.2%)	0.3%	$102.81	+6.5%	Stock	254687106
VDE	VANGUARD ENERGY ETF	2,398 (-9.4%)	$415K (+23.9%)	1.8%	$119.12	—	ETF	92204A306
HCA	HCA HEALTHCARE INC COM	9 (-94.7%)	$4,259 (-94.7%)	0.0%	$386.45	+28.9%	Stock	40412C101
KO	COCA COLA CO COM	771 (-59.5%)	$58,609 (-56.0%)	0.3%	$56.12	+33.2%	Stock	191216100
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	471 (-65.6%)	$33,210 (-68.1%)	0.1%	$67.49	+51.7%	Stock	50077B207
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	7,228 (-8.7%)	$467K (-12.3%)	2.1%	$62.86	—	ETF	316092824
CMG	CHIPOTLE MEXICAN GRILL INC COM	378 (-79.0%)	$12,100 (-81.9%)	0.1%	$56.06	-30.8%	Stock	169656105
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	25 (-89.9%)	$5,201 (-90.7%)	0.0%	$224.20	—	ETF	316092808
IYH	ISHARES U.S. HEALTHCARE ETF	6,569 (-5.4%)	$405K (-11.0%)	1.8%	$56.64	—	ETF	464287762
PAYC	PAYCOM SOFTWARE INC COM	9 (-96.8%)	$1,094 (-97.6%)	0.0%	$224.53	-38.6%	Stock	70432V102
MARA	MARA HOLDINGS INC COM	2,028 (-67.7%)	$16,548 (-71.8%)	0.1%	$18.28	-49.3%	Stock	565788106
VOO	VANGUARD S&P 500 ETF	57 (-52.9%)	$34,356 (-55.0%)	0.2%	$615.20	—	ETF	922908363
IBLC	ISHARES BLOCKCHAIN AND TECH ETF	132 (-86.8%)	$4,823 (-88.3%)	0.0%	$55.39	—	ETF	46436E361
VERX	VERTEX INC CL A	1,123 (-54.1%)	$13,352 (-72.8%)	0.1%	$44.15	-61.8%	Stock	92538J106
DUOL	DUOLINGO INC CL A COM	129 (-52.4%)	$12,716 (-73.5%)	0.1%	$214.47	-35.7%	Stock	26603R106
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	95 (-85.9%)	$4,732 (-87.8%)	0.0%	$67.04	—	ETF	032108607
GLD	SPDR GOLD SHARES	2,158 (-10.1%)	$929K (-3.0%)	4.1%	$280.20	—	ETF	78463V107
PEP	PEPSICO INC COM	13 (-93.9%)	$2,019 (-93.4%)	0.0%	$140.43	+10.2%	Stock	713448108
MDB	MONGODB INC CL A	115 (-13.5%)	$28,149 (-49.8%)	0.1%	$257.06	+46.3%	Stock	60937P106
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	21 (-89.0%)	$3,079 (-89.6%)	0.0%	$139.17	—	ETF	81369Y209
BMI	BADGER METER INC COM	87 (-61.0%)	$13,254 (-66.7%)	0.1%	$195.98	-17.5%	Stock	056525108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	418 (-65.5%)	$12,810 (-61.7%)	0.1%	$55.64	—	ETF	808524797
IYW	ISHARES U.S. TECHNOLOGY ETF	19 (-81.7%)	$3,447 (-83.6%)	0.0%	$201.51	—	ETF	464287721
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	27 (-88.8%)	$2,017 (-89.0%)	0.0%	$77.65	—	ETF	92206C813
ENSG	ENSIGN GROUP INC COM	14 (-86.3%)	$2,821 (-84.3%)	0.0%	$159.32	+18.5%	Stock	29358P101
BMNR	BITMINE IMMERSION TECHS INC COM NEW	9 (-98.3%)	$178 (-98.8%)	0.0%	$50.65	-49.8%	Stock	09175A206
GILD	GILEAD SCIENCES INC COM	32 (-78.7%)	$4,460 (-75.8%)	0.0%	$114.81	+20.5%	Stock	375558103
BITO	PROSHARES BITCOIN ETF	144 (-87.7%)	$1,341 (-90.6%)	0.0%	$19.68	—	ETF	74347G440
NET	CLOUDFLARE INC CL A COM	269 (-21.6%)	$55,505 (-18.9%)	0.2%	$211.42	-13.7%	Stock	18915M107
ABBV	ABBVIE INC COM	31 (-61.7%)	$6,742 (-63.9%)	0.0%	$205.11	+8.5%	Stock	00287Y109
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	3,010 (-15.3%)	$51,622 (-18.0%)	0.2%	$17.01	—	ETF	37954Y483
NKE	NIKE INC CL B	3 (-98.3%)	$158 (-98.5%)	0.0%	$73.79	-13.3%	Stock	654106103
ALB	ALBEMARLE CORP COM	300 (-1.6%)	$53,859 (+24.2%)	0.2%	$76.57	+123.6%	Stock	012653101
SYM	SYMBOTIC INC CLASS A COM	700 (-9.1%)	$37,240 (-19.8%)	0.2%	$50.54	+20.1%	Stock	87151X101
SO	SOUTHERN CO COM	47 (-69.3%)	$4,536 (-66.1%)	0.0%	$92.22	-2.9%	Stock	842587107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	6,121 (-3.5%)	$281K (+3.1%)	1.2%	$62.18	—	ETF	81369Y886
CRCL	CIRCLE INTERNET GROUP INC COM CL A	4 (-96.0%)	$382 (-95.2%)	0.0%	$158.24	-55.9%	Stock	172573107
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	1,000 (-2.5%)	$44,480 (+20.0%)	0.2%	$35.63	+22.4%	Stock	G39387108
RIO	RIO TINTO PLC SPONSORED ADR	500 (-25.0%)	$46,645 (-13.1%)	0.2%	$65.99	—	ADR	767204100
BP	BP PLC SPONSORED ADR	30 (-87.6%)	$1,410 (-83.2%)	0.0%	$34.46	—	ADR	055622104
KMI	KINDER MORGAN INC DEL COM	575 (-38.1%)	$19,280 (-24.8%)	0.1%	$26.97	+10.3%	Stock	49456B101
U	UNITY SOFTWARE INC COM	104 (-35.8%)	$2,282 (-68.8%)	0.0%	$37.08	-11.9%	Stock	91332U101
BBY	BEST BUY INC COM	83 (-45.4%)	$5,329 (-48.3%)	0.0%	$71.26	-6.0%	Stock	086516101
CLSK	CLEANSPARK INC COM NEW	527 (-41.8%)	$4,485 (-52.5%)	0.0%	$11.36	-0.3%	Stock	18452B209
MS	MORGAN STANLEY COM NEW	29 (-42.0%)	$4,773 (-46.7%)	0.0%	$146.45	+22.7%	Stock	617446448
VOD	VODAFONE GROUP PLC SPONSORED ADR	297 (-51.2%)	$4,461 (-44.6%)	0.0%	$11.60	—	ADR	92857W308
VZ	VERIZON COMMUNICATIONS INC COM	1,146 (-23.5%)	$57,508 (-5.7%)	0.3%	$42.39	+3.4%	Stock	92343V104
ENPH	ENPHASE ENERGY INC COM	22 (-75.3%)	$832 (-71.0%)	0.0%	$37.15	+11.0%	Stock	29355A107
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	16 (-71.4%)	$751 (-71.3%)	0.0%	$46.64	—	ETF	78463X509
ESTC	ELASTIC N V ORD SHS	52 (-3.7%)	$2,599 (-37.2%)	0.0%	$84.19	-20.5%	Stock	N14506104
IGLB	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5 (-58.3%)	$248 (-59.3%)	0.0%	$51.50	—	ETF	464289511
ZTS	ZOETIS INC CL A	4 (-33.3%)	$473 (-37.6%)	0.0%	$150.53	-16.3%	Stock	98978V103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6 (-14.3%)	$596 (-14.0%)	0.0%	$99.00	—	ETF	464287226

Unchanged Positions (58)

EQNR EQUINOR ASA SPONSORED ADR 0.2%

Value $42,200 Shares 1,000 Est. Cost $24.38 Unrealized —

FSK FS KKR CAP CORP COM 0.1%

Value $25,715 Shares 2,526 Est. Cost $17.44 Unrealized -20.9%

CIEN CIENA CORP COM NEW 0.1%

Value $22,906 Shares 59 Est. Cost $194.00 Unrealized +39.6%

OLN OLIN CORP COM PAR $1 0.1%

Value $29,730 Shares 1,000 Est. Cost $21.88 Unrealized +8.0%

NPO ENPRO INC COM 0.2%

Value $50,130 Shares 200 Est. Cost $215.91 Unrealized +15.6%

WGMI COINSHARES BITCOIN MINING ETF 0.3%

Value $62,676 Shares 1,800 Est. Cost $44.24 Unrealized —

CCJ CAMECO CORP COM 0.2%

Value $35,841 Shares 330 Est. Cost $77.39 Unrealized +50.3%

KMT KENNAMETAL INC COM 0.1%

Value $26,917 Shares 745 Est. Cost $22.07 Unrealized +61.4%

UEC URANIUM ENERGY CORP COM 0.2%

Value $40,500 Shares 3,000 Est. Cost $10.01 Unrealized +64.7%

— BLACKROCK MUNIHLDNGS CALI COM 1.0%

Value $235K Shares 22,621 Est. Cost $9.56 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.3%

Value $61,382 Shares 1,732 Est. Cost $29.62 Unrealized —

FLR FLUOR CORP COM 0.1%

Value $23,325 Shares 500 Est. Cost $46.02 Unrealized +1.7%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $28,068 Shares 40 Est. Cost $750.90 Unrealized —

NE/WS/A NOBLE CORP PLC WT EXP 020428 0.0%

Value $3,682 Shares 140 Est. Cost $7.97 Unrealized —

— NUVEEN CA DIVI ADV MUN COM 0.5%

Value $121K Shares 10,400 Est. Cost $9.65 Unrealized —

NE/WS NOBLE CORP PLC WT EXP 020428 0.0%

Value $4,280 Shares 140 Est. Cost $13.91 Unrealized —

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.1%

Value $27,203 Shares 279 Est. Cost $95.53 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.1%

Value $14,408 Shares 149 Est. Cost $104.56 Unrealized —

IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.1%

Value $14,245 Shares 342 Est. Cost $35.60 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $4,107 Shares 50 Est. Cost $115.81 Unrealized -23.5%

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.1%

Value $27,516 Shares 716 Est. Cost $30.58 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.1%

Value $25,284 Shares 700 Est. Cost $32.89 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value $1,654 Shares 13 Est. Cost $73.77 Unrealized —

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $1,668 Shares 34 Est. Cost $27.55 Unrealized +34.9%

OWNB BITWISE BITCOIN STANDARD CORPORATIONS ETF 0.0%

Value $1,998 Shares 122 Est. Cost $33.40 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $4,409 Shares 12 Est. Cost $416.00 Unrealized —

IT GARTNER INC COM 0.0%

Value $950 Shares 6 Est. Cost $291.66 Unrealized -32.1%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $4,667 Shares 100 Est. Cost $49.39 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.1%

Value $14,366 Shares 78 Est. Cost $174.49 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $8,106 Shares 41 Est. Cost $163.41 Unrealized +14.4%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $9,390 Shares 69 Est. Cost $140.03 Unrealized -8.0%

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%

Value $7,793 Shares 126 Est. Cost $61.05 Unrealized —

STRV STRIVE 500 ETF 0.0%

Value $4,659 Shares 111 Est. Cost $44.43 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $533 Shares 7 Est. Cost $47.08 Unrealized +38.5%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%

Value $50,637 Shares 865 Est. Cost $58.85 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $13,612 Shares 468 Est. Cost $27.91 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $606 Shares 10 Est. Cost $123.34 Unrealized -30.5%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value $16,342 Shares 158 Est. Cost $103.36 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $1,115 Shares 4 Est. Cost $272.13 Unrealized +9.8%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $10,793 Shares 91 Est. Cost $119.51 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $523 Shares 1 Est. Cost $512.40 Unrealized +30.7%

— STRATEGY INC SERIES A PERP PF 0.0%

Value $424 Shares 6 Est. Cost $88.28 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $194 Shares 3 Est. Cost $53.67 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $15,781 Shares 143 Est. Cost $111.22 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $263 Shares 3 Est. Cost $90.71 Unrealized +15.6%

ILMN ILLUMINA INC COM 0.0%

Value $370 Shares 3 Est. Cost $99.18 Unrealized +36.5%

AI C3 AI INC CL A 0.0%

Value $42 Shares 5 Est. Cost $20.88 Unrealized -42.3%

CUT INVESCO MSCI GLOBAL TIMBER ETF 0.0%

Value $1,117 Shares 39 Est. Cost $29.56 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $238 Shares 1 Est. Cost $247.00 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $63 Shares 1 Est. Cost $73.55 Unrealized -2.9%

QRVO QORVO INC COM 0.0%

Value $77 Shares 1 Est. Cost $89.04 Unrealized -7.7%

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $3,508 Shares 70 Est. Cost $50.23 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $5,076 Shares 61 Est. Cost $84.97 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $594 Shares 25 Est. Cost $14.81 Unrealized +131.7%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $186 Shares 4 Est. Cost $43.04 Unrealized +19.1%

SNAP SNAP INC CL A 0.0%

Value $5 Shares 1 Est. Cost $8.30 Unrealized -20.5%

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $15 Shares 1 Est. Cost $15.68 Unrealized +7.2%

EZM WISDOMTREE U.S. MIDCAP FUND 0.0%

Value $538 Shares 8 Est. Cost $65.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	EQUINOR ASA SPONSORED ADR	1,000	$42,200	0.2%	$24.38	—	ADR	29446M102
FSK	FS KKR CAP CORP COM	2,526	$25,715	0.1%	$17.44	-20.9%	CEF	302635206
CIEN	CIENA CORP COM NEW	59	$22,906	0.1%	$194.00	+39.6%	Stock	171779309
OLN	OLIN CORP COM PAR $1	1,000	$29,730	0.1%	$21.88	+8.0%	Stock	680665205
NPO	ENPRO INC COM	200	$50,130	0.2%	$215.91	+15.6%	Stock	29355X107
WGMI	COINSHARES BITCOIN MINING ETF	1,800	$62,676	0.3%	$44.24	—	ETF	91917A207
CCJ	CAMECO CORP COM	330	$35,841	0.2%	$77.39	+50.3%	Stock	13321L108
KMT	KENNAMETAL INC COM	745	$26,917	0.1%	$22.07	+61.4%	Stock	489170100
UEC	URANIUM ENERGY CORP COM	3,000	$40,500	0.2%	$10.01	+64.7%	Stock	916896103
—	BLACKROCK MUNIHLDNGS CALI COM	22,621	$235K	1.0%	$9.56	—	CEF	09254L107
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	1,732	$61,382	0.3%	$29.62	—	CEF	85207H104
FLR	FLUOR CORP COM	500	$23,325	0.1%	$46.02	+1.7%	Stock	343412102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	40	$28,068	0.1%	$750.90	—	ETF	92204A702
NE/WS/A	NOBLE CORP PLC WT EXP 020428	140	$3,682	0.0%	$7.97	—	Stock	G65431150
—	NUVEEN CA DIVI ADV MUN COM	10,400	$121K	0.5%	$9.65	—	CEF	67066Y105
NE/WS	NOBLE CORP PLC WT EXP 020428	140	$4,280	0.0%	$13.91	—	Stock	G65431135
PKB	INVESCO BUILDING & CONSTRUCTION ETF	279	$27,203	0.1%	$95.53	—	ETF	46137V779
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	149	$14,408	0.1%	$104.56	—	ETF	464287580
IDOG	ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	342	$14,245	0.1%	$35.60	—	ETF	00162Q718
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	50	$4,107	0.0%	$115.81	-23.5%	Stock	109194100
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	716	$27,516	0.1%	$30.58	—	REIT	124830878
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	700	$25,284	0.1%	$32.89	—	Stock	G16252101
USO	UNITED STATES OIL FUND LP	13	$1,654	0.0%	$73.77	—	ETF	91232N207
NE	NOBLE CORP PLC ORD SHS A	34	$1,668	0.0%	$27.55	+34.9%	Stock	G65431127
OWNB	BITWISE BITCOIN STANDARD CORPORATIONS ETF	122	$1,998	0.0%	$33.40	—	ETF	091748509
MGK	VANGUARD MEGA CAP GROWTH ETF	12	$4,409	0.0%	$416.00	—	ETF	921910816
IT	GARTNER INC COM	6	$950	0.0%	$291.66	-32.1%	Stock	366651107
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	100	$4,667	0.0%	$49.39	—	ETF	37954Y632
VOE	VANGUARD MID-CAP VALUE ETF	78	$14,366	0.1%	$174.49	—	ETF	922908512
WELL	WELLTOWER INC COM	41	$8,106	0.0%	$163.41	+14.4%	REIT	95040Q104
AWK	AMERICAN WTR WKS CO INC NEW COM	69	$9,390	0.0%	$140.03	-8.0%	Stock	030420103
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	126	$7,793	0.0%	$61.05	—	Stock	88636J600
STRV	STRIVE 500 ETF	111	$4,659	0.0%	$44.43	—	ETF	02072L680
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	7	$533	0.0%	$47.08	+38.5%	Stock	83443Q103
VGSH	VANGUARD SHORT-TERM TREASURY ETF	865	$50,637	0.2%	$58.85	—	ETF	92206C102
SCHA	SCHWAB U.S. SMALL-CAP ETF	468	$13,612	0.1%	$27.91	—	ETF	808524607
ELF	E L F BEAUTY INC COM	10	$606	0.0%	$123.34	-30.5%	Stock	26856L103
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	158	$16,342	0.1%	$103.36	—	ETF	46429B747
BIO	BIO RAD LABS INC CL A	4	$1,115	0.0%	$272.13	+9.8%	Stock	090572207
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	91	$10,793	0.0%	$119.51	—	ETF	464288661
ULTA	ULTA BEAUTY INC COM	1	$523	0.0%	$512.40	+30.7%	Stock	90384S303
—	STRATEGY INC SERIES A PERP PF	6	$424	0.0%	$88.28	—	Convertible Preferred	594972887
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	3	$194	0.0%	$53.67	—	Stock	16411Q101
TIP	ISHARES TIPS BOND ETF	143	$15,781	0.1%	$111.22	—	ETF	464287176
RVTY	REVVITY INC COM	3	$263	0.0%	$90.71	+15.6%	Stock	714046109
ILMN	ILLUMINA INC COM	3	$370	0.0%	$99.18	+36.5%	Stock	452327109
AI	C3 AI INC CL A	5	$42	0.0%	$20.88	-42.3%	Stock	12468P104
CUT	INVESCO MSCI GLOBAL TIMBER ETF	39	$1,117	0.0%	$29.56	—	ETF	46138E545
QQQM	INVESCO NASDAQ 100 ETF	1	$238	0.0%	$247.00	—	ETF	46138G649
URBN	URBAN OUTFITTERS INC COM	1	$63	0.0%	$73.55	-2.9%	Stock	917047102
QRVO	QORVO INC COM	1	$77	0.0%	$89.04	-7.7%	Stock	74736K101
GSY	INVESCO ULTRA SHORT DURATION ETF	70	$3,508	0.0%	$50.23	—	ETF	46090A887
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	61	$5,076	0.0%	$84.97	—	ETF	464288562
APLD	APPLIED DIGITAL CORP COM NEW	25	$594	0.0%	$14.81	+131.7%	Stock	038169207
FITB	FIFTH THIRD BANCORP COM	4	$186	0.0%	$43.04	+19.1%	Stock	316773100
SNAP	SNAP INC CL A	1	$5	0.0%	$8.30	-20.5%	Stock	83304A106
MICC	MAGNUM ICE CREAM CO NV ORD SHS	1	$15	0.0%	$15.68	+7.2%	Stock	N5505D105
EZM	WISDOMTREE U.S. MIDCAP FUND	8	$538	0.0%	$65.88	—	ETF	97717W570