Financial Perspectives, Inc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	1,010	$101	0.0%	$100.36	—	0-3 MNTH TREASRY	46436E718
USRT	ISHARES TR	1,315	$75	0.0%	$56.95	—	CRE U S REIT ETF	464288521
SVOL	SIMPLIFY EXCHANGE TRADED FUN	3,365	$59	0.0%	$17.56	—	VOLATILITY PREM	82889N863
FTMN	PUTNAM ETF TRUST	5,191	$46	0.0%	$8.84	—	FRANKLIN MINNESO	746729813
UL	UNILEVER PLC	563	$37	0.0%	$65.40	—	SPON ADR NEW	904767803
SOLS	SOLSTICE ADVANCED MATLS INC	711	$35	0.0%	$47.08	0.0%	COM SHS	83443Q103
DNOV	FIRST TR EXCHNG TRADED FD VI	550	$27	0.0%	$48.84	—	FT VEST US EQT	33740F839
RDVY	FIRST TR EXCHANGE TRADED FD	375	$26	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
JMTG	J P MORGAN EXCHANGE TRADED F	463	$24	0.0%	$51.06	—	MORTGAGE BACKED	46654Q575
SDVY	FIRST TR EXCHANGE-TRADED FD	600	$23	0.0%	$38.32	—	SMID RISNG ETF	33741X102
FEX	FIRST TR EXCHANGE-TRADED ALP	160	$19	0.0%	$118.62	—	COM SHS	33734K109
TLT	ISHARES TR	202	$18	0.0%	$87.26	—	20 YR TR BD ETF	464287432
FNX	FIRST TR EXCHANGE-TRADED ALP	130	$16	0.0%	$125.98	—	COM SHS	33735B108
ACWX	ISHARES TR	226	$15	0.0%	$66.99	—	MSCI ACWI EX US	464288240
CELC	CELCUITY INC	150	$15	0.0%	$82.21	0.0%	COM	15102K100
SPSM	SPDR SERIES TRUST	310	$15	0.0%	$46.79	—	STATE STREET SPD	78468R853
IUSB	ISHARES TR	305	$14	0.0%	$46.55	—	CORE UNIVRSL USD	46434V613
FYX	FIRST TR EXCHANGE-TRADED ALP	100	$11	0.0%	$113.14	—	COM SHS	33734Y109
Q	QNITY ELECTRONICS INC	132	$11	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CIBR	FIRST TR EXCHANGE TRADED FD	145	$10	0.0%	$71.45	—	NASDAQ CYB ETF	33734X846
FXN	FIRST TR EXCHANGE TRADED FD	600	$10	0.0%	$16.47	—	ENERGY ALPHADX	33734X127
FXH	FIRST TR EXCHANGE TRADED FD	85	$10	0.0%	$113.82	—	HLTH CARE ALPH	33734X143
TIP	ISHARES TR	84	$9	0.0%	$110.25	—	TIPS BD ETF	464287176
TTE	TOTALENERGIES SE	132	$9	0.0%	$63.23	0.0%	ACT	F92124100
FXL	FIRST TR EXCHANGE TRADED FD	50	$8	0.0%	$168.28	—	TECH ALPHADEX	33734X176
QTEC	FIRST TR EXCHANGE-TRADED FD	35	$8	0.0%	$230.20	—	SHS	337345102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	148	$5	0.0%	$31.93	—	SHS	14021N105
RHP	RYMAN HOSPITALITY PPTYS INC	42	$4	0.0%	$94.62	—	COM	78377T107
MICC	MAGNUM ICE CREAM CO NV	126	$2	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SYM	SYMBOTIC INC	33	$2	0.0%	$66.04	0.0%	CLASS A COM	87151X101
TKO	TKO GROUP HOLDINGS INC	6	$1	0.0%	$193.76	0.0%	CL A	87256C101
SOUN	SOUNDHOUND AI INC	42	$0	0.0%	$14.39	0.0%	CLASS A COM	836100107
GIL	GILDAN ACTIVEWEAR INC	4	$0	0.0%	$59.45	0.0%	COM	375916103

Increased Positions (92)

VYMI VANGUARD WHITEHALL FDS 3.2%

Value ($000) $12,033 (+14.3%) Shares 133,702 (+7.6%) Est. Cost $55.26 Unrealized —

IVW ISHARES TR 3.3%

Value ($000) $12,166 (+5.7%) Shares 98,702 (+3.6%) Est. Cost $19.04 Unrealized —

IVV ISHARES TR 1.4%

Value ($000) $5,127 (+11.2%) Shares 7,485 (+8.7%) Est. Cost $345.44 Unrealized —

VIGI VANGUARD WHITEHALL FDS 2.7%

Value ($000) $9,960 (+4.3%) Shares 108,917 (+2.1%) Est. Cost $46.89 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.6%

Value ($000) $2,376 (+16.9%) Shares 68,567 (+15.3%) Est. Cost $26.65 Unrealized —

DGRO ISHARES TR 1.3%

Value ($000) $4,818 (+7.7%) Shares 69,403 (+5.6%) Est. Cost $53.42 Unrealized —

CNQ CANADIAN NAT RES LTD 0.3%

Value ($000) $1,135 (+37.4%) Shares 33,516 (+29.8%) Est. Cost $31.80 Unrealized +2.0%

MDB MONGODB INC 0.1%

Value ($000) $492 (+127.4%) Shares 1,172 (+68.1%) Est. Cost $356.92 Unrealized +1.9%

FSTA FIDELITY COVINGTON TRUST 1.7%

Value ($000) $6,384 (+4.3%) Shares 129,789 (+5.7%) Est. Cost $27.28 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $400 (+139.5%) Shares 2,028 (+160.7%) Est. Cost $159.67 Unrealized +32.5%

TSLA TESLA INC 1.0%

Value ($000) $3,880 (+5.9%) Shares 8,627 (+4.7%) Est. Cost $249.69 Unrealized +77.5%

IDV ISHARES TR 0.6%

Value ($000) $2,388 (+9.8%) Shares 60,522 (+1.7%) Est. Cost $15.66 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.8%

Value ($000) $6,542 (+3.2%) Shares 29,120 (+2.1%) Est. Cost $94.14 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.2%

Value ($000) $558 (+52.3%) Shares 21,052 (+52.7%) Est. Cost $26.53 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $1,199 (+18.3%) Shares 3,662 (+2.0%) Est. Cost $209.67 Unrealized +50.7%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $856 (+26.4%) Shares 19,617 (+21.7%) Est. Cost $35.61 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $668 (+36.1%) Shares 5,861 (+36.1%) Est. Cost $90.22 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value ($000) $1,426 (+13.1%) Shares 7,467 (+10.4%) Est. Cost $87.84 Unrealized —

IWF ISHARES TR 0.5%

Value ($000) $1,723 (+8.5%) Shares 3,641 (+7.4%) Est. Cost $274.19 Unrealized —

IMCB ISHARES TR 0.2%

Value ($000) $665 (+25.4%) Shares 8,036 (+25.9%) Est. Cost $64.50 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,102 (+6.6%) Shares 3,422 (+4.2%) Est. Cost $241.45 Unrealized —

EFV ISHARES TR 0.2%

Value ($000) $786 (+17.4%) Shares 11,007 (+11.5%) Est. Cost $33.10 Unrealized —

VDC VANGUARD WORLD FD 0.8%

Value ($000) $2,990 (+3.9%) Shares 14,154 (+5.1%) Est. Cost $149.73 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $845 (+14.8%) Shares 23,119 (+7.3%) Est. Cost $46.49 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.6%

Value ($000) $2,311 (+4.6%) Shares 51,957 (+3.3%) Est. Cost $22.25 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $354 (+40.4%) Shares 15,630 (+40.9%) Est. Cost $22.44 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $2,818 (+3.7%) Shares 4,493 (+1.2%) Est. Cost $210.67 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $324 (+42.1%) Shares 1,235 (+48.3%) Est. Cost $224.24 Unrealized +18.5%

IEFA ISHARES TR 0.2%

Value ($000) $727 (+13.7%) Shares 8,123 (+11.0%) Est. Cost $53.03 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $835 (+11.7%) Shares 5,916 (+9.1%) Est. Cost $115.46 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $417 (-16.8%) Shares 2,725 (+400.0%) Est. Cost $160.63 Unrealized +6.8%

FELC FIDELITY COVINGTON TRUST 0.2%

Value ($000) $560 (+17.0%) Shares 14,682 (+14.3%) Est. Cost $31.88 Unrealized —

IYW ISHARES TR 0.7%

Value ($000) $2,555 (+3.0%) Shares 12,796 (+1.1%) Est. Cost $15.65 Unrealized —

HDV ISHARES TR 2.4%

Value ($000) $9,022 (+0.8%) Shares 74,187 (+1.5%) Est. Cost $51.54 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $73 (+800.1%) Shares 1,473 (+1078.4%) Est. Cost $49.24 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $371 (+17.4%) Shares 3,797 (+7.7%) Est. Cost $152.90 Unrealized -40.1%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $178 (+43.0%) Shares 6,462 (+43.7%) Est. Cost $27.69 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $332 (+17.1%) Shares 838 (+5.0%) Est. Cost $21.98 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.1%

Value ($000) $205 (+26.7%) Shares 5,873 (+22.7%) Est. Cost $32.66 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $243 (+21.2%) Shares 2,991 (+8.6%) Est. Cost $37.85 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value ($000) $293 (+16.9%) Shares 8,283 (+14.9%) Est. Cost $33.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,032 (-3.6%) Shares 1,197 (+3.5%) Est. Cost $572.45 Unrealized +58.2%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $191 (+24.7%) Shares 6,989 (+24.3%) Est. Cost $26.90 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $145 (+26.3%) Shares 1,972 (+22.5%) Est. Cost $65.78 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $151 (+22.5%) Shares 1,563 (+21.3%) Est. Cost $68.69 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $800 (+3.5%) Shares 2,387 (+1.3%) Est. Cost $43.58 Unrealized —

VCR VANGUARD WORLD FD 0.2%

Value ($000) $901 (+3.1%) Shares 2,287 (+3.6%) Est. Cost $247.89 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $590 (+4.7%) Shares 4,912 (+3.5%) Est. Cost $62.09 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $141 (+17.5%) Shares 1,894 (+5.8%) Est. Cost $43.41 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value ($000) $457 (+4.6%) Shares 12,096 (+1.2%) Est. Cost $28.82 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $120 (+17.4%) Shares 572 (+17.5%) Est. Cost $197.99 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $35 (+97.3%) Shares 408 (+92.5%) Est. Cost $74.00 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $474 (+3.6%) Shares 7,187 (+2.5%) Est. Cost $52.84 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $117 (+16.1%) Shares 1,214 (+16.4%) Est. Cost $74.09 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $133 (+13.7%) Shares 1,415 (+14.9%) Est. Cost $71.99 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $42 (-25.1%) Shares 450 (+857.4%) Est. Cost $104.19 Unrealized +3.5%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $116 (+13.4%) Shares 718 (+11.7%) Est. Cost $159.52 Unrealized -1.6%

IETC ISHARES U S ETF TR 0.3%

Value ($000) $1,103 (+0.9%) Shares 10,859 (+1.3%) Est. Cost $22.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $457 (+2.3%) Shares 8,492 (+3.1%) Est. Cost $15.90 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $25 (+50.6%) Shares 542 (+51.4%) Est. Cost $45.88 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $105 (+7.6%) Shares 362 (+8.7%) Est. Cost $257.79 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value ($000) $14 (+103.6%) Shares 171 (+106.0%) Est. Cost $71.44 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $277 (-2.5%) Shares 3,637 (+27.7%) Est. Cost $59.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $279 (-2.2%) Shares 6,249 (+95.3%) Est. Cost $28.09 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $189 (+3.3%) Shares 10,865 (+2.9%) Est. Cost $12.57 Unrealized +29.6%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $148 (+4.3%) Shares 1,959 (+1.6%) Est. Cost $56.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $39 (+17.2%) Shares 1,643 (+13.5%) Est. Cost $22.35 Unrealized —

FIG FIGMA INC 0.0%

Value ($000) $13 (+78.3%) Shares 339 (+147.4%) Est. Cost $54.67 Unrealized -17.3%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value ($000) $227 (-2.1%) Shares 23,499 (+1.6%) Est. Cost $18.58 Unrealized -48.4%

EMXC ISHARES INC 0.0%

Value ($000) $53 (+9.7%) Shares 730 (+2.0%) Est. Cost $52.14 Unrealized —

ASAN ASANA INC 0.0%

Value ($000) $10 (+55.0%) Shares 755 (+51.0%) Est. Cost $27.40 Unrealized -49.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $6 (+73.3%) Shares 80 (+196.3%) Est. Cost $97.28 Unrealized +9.1%

BN BROOKFIELD CORP 0.2%

Value ($000) $643 (+0.4%) Shares 14,013 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

IGSB ISHARES TR 0.0%

Value ($000) $185 (+1.0%) Shares 3,493 (+1.3%) Est. Cost $35.62 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $21 (+9.9%) Shares 210 (+35.5%) Est. Cost $113.95 Unrealized -4.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $46 (+2.2%) Shares 320 (+100.0%) Est. Cost $72.43 Unrealized —

EWJV ISHARES TR 0.0%

Value ($000) $14 (+6.2%) Shares 354 (+4.4%) Est. Cost $34.93 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $5 (+18.5%) Shares 28 (+3.7%) Est. Cost $105.35 Unrealized +58.1%

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $31 (+1.9%) Shares 1,235 (+1.1%) Est. Cost $25.28 Unrealized —

PATK PATRICK INDS INC 0.0%

Value ($000) $9 (+5.3%) Shares 80 (+1.3%) Est. Cost $61.65 Unrealized +69.7%

SCZ ISHARES TR 0.0%

Value ($000) $12 (+3.0%) Shares 160 (+2.6%) Est. Cost $11.63 Unrealized —

BGRN ISHARES TR 0.0%

Value ($000) $17 (+1.0%) Shares 364 (+1.4%) Est. Cost $3.66 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $6 (-2.1%) Shares 142 (+100.0%) Est. Cost $29.83 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $12 (+1.1%) Shares 431 (+1.2%) Est. Cost $3.72 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $6 (+1.9%) Shares 97 (+1.0%) Est. Cost $7.42 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $29 (-0.3%) Shares 240 (+100.0%) Est. Cost $60.08 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $4 (+2.2%) Shares 68 (+100.0%) Est. Cost $63.80 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $1 (+10.0%) Shares 10 (+11.1%) Est. Cost $114.36 Unrealized -42.4%

IRS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $0 (+110.6%) Shares 6 (+50.0%) Est. Cost $11.67 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $2 (-1.8%) Shares 16 (+6.7%) Est. Cost $127.17 Unrealized -21.3%

COMT ISHARES U S ETF TR 0.0%

Value ($000) $57 (+0.0%) Shares 2,309 (+7.9%) Est. Cost $2.87 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value ($000) $1 (+0.7%) Shares 30 (+50.0%) Est. Cost $36.07 Unrealized +26.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	133,702 (+7.6%)	$12,033 (+14.3%)	3.2%	$55.26	—	INTL HIGH ETF	921946794
IVW	ISHARES TR	98,702 (+3.6%)	$12,166 (+5.7%)	3.3%	$19.04	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	7,485 (+8.7%)	$5,127 (+11.2%)	1.4%	$345.44	—	CORE S&P500 ETF	464287200
VIGI	VANGUARD WHITEHALL FDS	108,917 (+2.1%)	$9,960 (+4.3%)	2.7%	$46.89	—	INTL DVD ETF	921946810
CGGO	CAPITAL GROUP GBL GROWTH EQT	68,567 (+15.3%)	$2,376 (+16.9%)	0.6%	$26.65	—	SHS CREATION UNI	14020X104
DGRO	ISHARES TR	69,403 (+5.6%)	$4,818 (+7.7%)	1.3%	$53.42	—	CORE DIV GRWTH	46434V621
CNQ	CANADIAN NAT RES LTD	33,516 (+29.8%)	$1,135 (+37.4%)	0.3%	$31.80	+2.0%	COM	136385101
MDB	MONGODB INC	1,172 (+68.1%)	$492 (+127.4%)	0.1%	$356.92	+1.9%	CL A	60937P106
FSTA	FIDELITY COVINGTON TRUST	129,789 (+5.7%)	$6,384 (+4.3%)	1.7%	$27.28	—	CONSMR STAPLES	316092303
NET	CLOUDFLARE INC	2,028 (+160.7%)	$400 (+139.5%)	0.1%	$159.67	+32.5%	CL A COM	18915M107
TSLA	TESLA INC	8,627 (+4.7%)	$3,880 (+5.9%)	1.0%	$249.69	+77.5%	COM	88160R101
IDV	ISHARES TR	60,522 (+1.7%)	$2,388 (+9.8%)	0.6%	$15.66	—	INTL SEL DIV ETF	464288448
FTEC	FIDELITY COVINGTON TRUST	29,120 (+2.1%)	$6,542 (+3.2%)	1.8%	$94.14	—	MSCI INFO TECH I	316092808
CGCB	CAPITAL GRP FIXED INCM ETF T	21,052 (+52.7%)	$558 (+52.3%)	0.2%	$26.53	—	CORE BOND ETF	14020Y508
AMGN	AMGEN INC	3,662 (+2.0%)	$1,199 (+18.3%)	0.3%	$209.67	+50.7%	COM	031162100
CGDV	CAPITAL GROUP DIVIDEND VALUE	19,617 (+21.7%)	$856 (+26.4%)	0.2%	$35.61	—	SHS CREATION UNI	14020W106
EFG	ISHARES TR	5,861 (+36.1%)	$668 (+36.1%)	0.2%	$90.22	—	EAFE GRWTH ETF	464288885
VTV	VANGUARD INDEX FDS	7,467 (+10.4%)	$1,426 (+13.1%)	0.4%	$87.84	—	VALUE ETF	922908744
IWF	ISHARES TR	3,641 (+7.4%)	$1,723 (+8.5%)	0.5%	$274.19	—	RUS 1000 GRW ETF	464287614
IMCB	ISHARES TR	8,036 (+25.9%)	$665 (+25.4%)	0.2%	$64.50	—	MRGSTR MD CP ETF	464288208
QQQ	INVESCO QQQ TR	3,422 (+4.2%)	$2,102 (+6.6%)	0.6%	$241.45	—	UNIT SER 1	46090E103
EFV	ISHARES TR	11,007 (+11.5%)	$786 (+17.4%)	0.2%	$33.10	—	EAFE VALUE ETF	464288877
VDC	VANGUARD WORLD FD	14,154 (+5.1%)	$2,990 (+3.9%)	0.8%	$149.73	—	CONSUM STP ETF	92204A207
HDB	HDFC BANK LTD	23,119 (+7.3%)	$845 (+14.8%)	0.2%	$46.49	—	SPONSORED ADS	40415F101
CGGR	CAPITAL GROUP GROWTH ETF	51,957 (+3.3%)	$2,311 (+4.6%)	0.6%	$22.25	—	SHS CREATION UNI	14020G101
CGCP	CAPITAL GRP FIXED INCM ETF T	15,630 (+40.9%)	$354 (+40.4%)	0.1%	$22.44	—	CORE PLUS INCM	14020Y102
VOO	VANGUARD INDEX FDS	4,493 (+1.2%)	$2,818 (+3.7%)	0.8%	$210.67	—	S&P 500 ETF SHS	922908363
ECL	ECOLAB INC	1,235 (+48.3%)	$324 (+42.1%)	0.1%	$224.24	+18.5%	COM	278865100
IEFA	ISHARES TR	8,123 (+11.0%)	$727 (+13.7%)	0.2%	$53.03	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	5,916 (+9.1%)	$835 (+11.7%)	0.2%	$115.46	—	TT WRLD ST ETF	922042742
NOW	SERVICENOW INC	2,725 (+400.0%)	$417 (-16.8%)	0.1%	$160.63	+6.8%	COM	81762P102
FELC	FIDELITY COVINGTON TRUST	14,682 (+14.3%)	$560 (+17.0%)	0.2%	$31.88	—	ENHANCED LARGE	316092113
IYW	ISHARES TR	12,796 (+1.1%)	$2,555 (+3.0%)	0.7%	$15.65	—	U.S. TECH ETF	464287721
HDV	ISHARES TR	74,187 (+1.5%)	$9,022 (+0.8%)	2.4%	$51.54	—	CORE HIGH DV ETF	46429B663
IBIT	ISHARES BITCOIN TRUST ETF	1,473 (+1078.4%)	$73 (+800.1%)	0.0%	$49.24	—	SHS BEN INT	46438F101
TGT	TARGET CORP	3,797 (+7.7%)	$371 (+17.4%)	0.1%	$152.90	-40.1%	COM	87612E106
CGMS	CAPITAL GRP FIXED INCM ETF T	6,462 (+43.7%)	$178 (+43.0%)	0.0%	$27.69	—	US MULTI-SECTOR	14020Y300
GLD	SPDR GOLD TR	838 (+5.0%)	$332 (+17.1%)	0.1%	$21.98	—	GOLD SHS	78463V107
CGIE	CAPITAL GROUP INTERNATIONAL	5,873 (+22.7%)	$205 (+26.7%)	0.1%	$32.66	—	SHS	14021M107
IAU	ISHARES GOLD TR	2,991 (+8.6%)	$243 (+21.2%)	0.1%	$37.85	—	ISHARES NEW	464285204
CGBL	CAPITAL GROUP CORE BALANCED	8,283 (+14.9%)	$293 (+16.9%)	0.1%	$33.37	—	SHS	14021D107
COST	COSTCO WHSL CORP NEW	1,197 (+3.5%)	$1,032 (-3.6%)	0.3%	$572.45	+58.2%	COM	22160K105
CGMU	CAPITAL GRP FIXED INCM ETF T	6,989 (+24.3%)	$191 (+24.7%)	0.1%	$26.90	—	MUNICIPAL INCOME	14020Y201
VEU	VANGUARD INTL EQUITY INDEX F	1,972 (+22.5%)	$145 (+26.3%)	0.0%	$65.78	—	ALLWRLD EX US	922042775
IJK	ISHARES TR	1,563 (+21.3%)	$151 (+22.5%)	0.0%	$68.69	—	S&P MC 400GR ETF	464287606
VTI	VANGUARD INDEX FDS	2,387 (+1.3%)	$800 (+3.5%)	0.2%	$43.58	—	TOTAL STK MKT	922908769
VCR	VANGUARD WORLD FD	2,287 (+3.6%)	$901 (+3.1%)	0.2%	$247.89	—	CONSUM DIS ETF	92204A108
IJR	ISHARES TR	4,912 (+3.5%)	$590 (+4.7%)	0.2%	$62.09	—	CORE S&P SCP ETF	464287804
FHLC	FIDELITY COVINGTON TRUST	1,894 (+5.8%)	$141 (+17.5%)	0.0%	$43.41	—	MSCI HLTH CARE I	316092600
FESM	FIDELITY COVINGTON TRUST	12,096 (+1.2%)	$457 (+4.6%)	0.1%	$28.82	—	ENHANCED SMALL	31609A206
VXF	VANGUARD INDEX FDS	572 (+17.5%)	$120 (+17.4%)	0.0%	$197.99	—	EXTEND MKT ETF	922908652
IXUS	ISHARES TR	408 (+92.5%)	$35 (+97.3%)	0.0%	$74.00	—	CORE MSCI TOTAL	46432F834
IJH	ISHARES TR	7,187 (+2.5%)	$474 (+3.6%)	0.1%	$52.84	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	1,214 (+16.4%)	$117 (+16.1%)	0.0%	$74.09	—	RUS MID CAP ETF	464287499
USMV	ISHARES TR	1,415 (+14.9%)	$133 (+13.7%)	0.0%	$71.99	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	450 (+857.4%)	$42 (-25.1%)	0.0%	$104.19	+3.5%	COM	64110L106
TEAM	ATLASSIAN CORPORATION	718 (+11.7%)	$116 (+13.4%)	0.0%	$159.52	-1.6%	CL A	049468101
IETC	ISHARES U S ETF TR	10,859 (+1.3%)	$1,103 (+0.9%)	0.3%	$22.60	—	U.S. TECH INDEPD	46431W648
VWO	VANGUARD INTL EQUITY INDEX F	8,492 (+3.1%)	$457 (+2.3%)	0.1%	$15.90	—	FTSE EMR MKT ETF	922042858
FBND	FIDELITY MERRIMACK STR TR	542 (+51.4%)	$25 (+50.6%)	0.0%	$45.88	—	TOTAL BD ETF	316188309
VO	VANGUARD INDEX FDS	362 (+8.7%)	$105 (+7.6%)	0.0%	$257.79	—	MID CAP ETF	922908629
LRGE	LEGG MASON ETF INVT	171 (+106.0%)	$14 (+103.6%)	0.0%	$71.44	—	CLEARBRIDGE LRG	524682200
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,637 (+27.7%)	$277 (-2.5%)	0.1%	$59.99	—	SHS	315948109
XLE	SELECT SECTOR SPDR TR	6,249 (+95.3%)	$279 (-2.2%)	0.1%	$28.09	—	STATE STREET ENE	81369Y506
HBAN	HUNTINGTON BANCSHARES INC	10,865 (+2.9%)	$189 (+3.3%)	0.1%	$12.57	+29.6%	COM	446150104
VXUS	VANGUARD STAR FDS	1,959 (+1.6%)	$148 (+4.3%)	0.0%	$56.02	—	VG TL INTL STK F	921909768
SCHF	SCHWAB STRATEGIC TR	1,643 (+13.5%)	$39 (+17.2%)	0.0%	$22.35	—	INTL EQTY ETF	808524805
FIG	FIGMA INC	339 (+147.4%)	$13 (+78.3%)	0.0%	$54.67	-17.3%	CLASS A COM STK	316841105
PAGS	PAGSEGURO DIGITAL LTD	23,499 (+1.6%)	$227 (-2.1%)	0.1%	$18.58	-48.4%	COM CL A	G68707101
EMXC	ISHARES INC	730 (+2.0%)	$53 (+9.7%)	0.0%	$52.14	—	MSCI EMRG CHN	46434G764
ASAN	ASANA INC	755 (+51.0%)	$10 (+55.0%)	0.0%	$27.40	-49.8%	CL A	04342Y104
RBLX	ROBLOX CORP	80 (+196.3%)	$6 (+73.3%)	0.0%	$97.28	+9.1%	CL A	771049103
BN	BROOKFIELD CORP	14,013 (+50.0%)	$643 (+0.4%)	0.2%	$29.78	+52.9%	CL A LTD VT SH	11271J107
IGSB	ISHARES TR	3,493 (+1.3%)	$185 (+1.0%)	0.0%	$35.62	—	ISHS 1-5YR INVS	464288646
KMB	KIMBERLY-CLARK CORP	210 (+35.5%)	$21 (+9.9%)	0.0%	$113.95	-4.9%	COM	494368103
XLK	SELECT SECTOR SPDR TR	320 (+100.0%)	$46 (+2.2%)	0.0%	$72.43	—	STATE STREET TEC	81369Y803
EWJV	ISHARES TR	354 (+4.4%)	$14 (+6.2%)	0.0%	$34.93	—	MSCI JP VALUE	46435U374
ROST	ROSS STORES INC	28 (+3.7%)	$5 (+18.5%)	0.0%	$105.35	+58.1%	COM	778296103
CGHM	CAPITAL GRP FIXED INCM ETF T	1,235 (+1.1%)	$31 (+1.9%)	0.0%	$25.28	—	MUNICIPAL HIGH I	14020Y805
PATK	PATRICK INDS INC	80 (+1.3%)	$9 (+5.3%)	0.0%	$61.65	+69.7%	COM	703343103
SCZ	ISHARES TR	160 (+2.6%)	$12 (+3.0%)	0.0%	$11.63	—	EAFE SML CP ETF	464288273
BGRN	ISHARES TR	364 (+1.4%)	$17 (+1.0%)	0.0%	$3.66	—	USD GRN BOND ETF	46435U440
XLU	SELECT SECTOR SPDR TR	142 (+100.0%)	$6 (-2.1%)	0.0%	$29.83	—	STATE STREET UTI	81369Y886
CVY	INVESCO EXCHANGE TRADED FD T	431 (+1.2%)	$12 (+1.1%)	0.0%	$3.72	—	ZACKS MULT AST	46137Y500
EEMV	ISHARES INC	97 (+1.0%)	$6 (+1.9%)	0.0%	$7.42	—	MSCI EMERG MRKT	464286533
XLY	SELECT SECTOR SPDR TR	240 (+100.0%)	$29 (-0.3%)	0.0%	$60.08	—	STATE STREET CON	81369Y407
TQQQ	PROSHARES TR	68 (+100.0%)	$4 (+2.2%)	0.0%	$63.80	—	ULTRAPRO QQQ	74347X831
PII	POLARIS INC	10 (+11.1%)	$1 (+10.0%)	0.0%	$114.36	-42.4%	COM	731068102
IRS	IRSA INVERSIONES Y REP S A	6 (+50.0%)	$0 (+110.6%)	0.0%	$11.67	—	SPON GDS ECH 10	450047303
PPG	PPG INDS INC	16 (+6.7%)	$2 (-1.8%)	0.0%	$127.17	-21.3%	COM	693506107
COMT	ISHARES U S ETF TR	2,309 (+7.9%)	$57 (+0.0%)	0.0%	$2.87	—	GSCI CMDTY STGY	46431W853
BNT	BROOKFIELD WEALTH SOL LTD	30 (+50.0%)	$1 (+0.7%)	0.0%	$36.07	+26.4%	CL A EXCHANGEAB	G17434104

Exited Positions (43)

— SURMODICS INC 0.0%

Value ($000) $180 Shares 6,014 Est. Cost $0.76 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value ($000) $81 Shares 3,240 Est. Cost $26.13 Unrealized —

— ALLETE INC 0.0%

Value ($000) $55 Shares 830 Est. Cost $1.22 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $38 Shares 636 Est. Cost $1.08 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $30 Shares 120 Est. Cost $247.84 Unrealized +10.9%

— WESTERN ASSET HIGH YIELD OPP 0.0%

Value ($000) $24 Shares 2,045 Est. Cost $11.82 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $20 Shares 2,020 Est. Cost $9.21 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value ($000) $20 Shares 1,360 Est. Cost $14.48 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $19 Shares 408 Est. Cost $48.16 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $16 Shares 630 Est. Cost $27.47 Unrealized -5.0%

— WAYFAIR INC 0.0%

Value ($000) $15 Shares 15,000 Est. Cost $0.96 Unrealized —

LADR LADDER CAP CORP 0.0%

Value ($000) $14 Shares 1,245 Est. Cost $11.19 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $12 Shares 2,235 Est. Cost $5.64 Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $11 Shares 1,222 Est. Cost $18.76 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $10 Shares 456 Est. Cost $22.20 Unrealized —

BCE BCE INC 0.0%

Value ($000) $9 Shares 390 Est. Cost $26.15 Unrealized -11.9%

— TOTALENERGIES SE 0.0%

Value ($000) $8 Shares 132 Est. Cost $1.21 Unrealized —

— ZEEKR INTELLIGENT TECHNOLOGY 0.0%

Value ($000) $8 Shares 250 Est. Cost $25.50 Unrealized —

— KELLANOVA 0.0%

Value ($000) $7 Shares 87 Est. Cost $74.36 Unrealized +11.1%

VTS VITESSE ENERGY INC 0.0%

Value ($000) $7 Shares 300 Est. Cost $26.12 Unrealized -18.3%

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $7 Shares 535 Est. Cost $12.12 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $7 Shares 275 Est. Cost $24.32 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $371.81 Unrealized +11.7%

OGE OGE ENERGY CORP 0.0%

Value ($000) $3 Shares 64 Est. Cost $35.04 Unrealized +27.3%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $3 Shares 37 Est. Cost $63.79 Unrealized +25.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $216.92 Unrealized -14.1%

XXCHNXX CHINA FD INC 0.0%

Value ($000) $2 Shares 133 Est. Cost $0.75 Unrealized —

AVNS AVANOS MED INC 0.0%

Value ($000) $2 Shares 209 Est. Cost $46.68 Unrealized -75.5%

UNIT UNITI GROUP LLC 0.0%

Value ($000) $2 Shares 307 Est. Cost $7.16 Unrealized -11.5%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $1 Shares 96 Est. Cost $8.12 Unrealized +69.8%

ETSY ETSY INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $240.89 Unrealized -74.7%

— NEUEHEALTH INC 0.0%

Value ($000) $0 Shares 64 Est. Cost $12.22 Unrealized —

BODI THE BEACHBODY COMPANY INC 0.0%

Value ($000) $0 Shares 63 Est. Cost $10.69 Unrealized -28.2%

PINS PINTEREST INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $44.44 Unrealized -35.2%

— HANESBRANDS INC 0.0%

Value ($000) $0 Shares 48 Est. Cost $0.80 Unrealized —

— LUCID GROUP INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $32.90 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $28.67 Unrealized -75.4%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $0 Shares 18 Est. Cost $25.67 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $60.63 Unrealized -74.3%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $22.80 Unrealized —

SNDL SNDL INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $2.79 Unrealized -28.2%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $10.57 Unrealized -88.5%

— BIOVIE INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $1.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SURMODICS INC	6,014	$180	0.0%	$0.76	—	—	868873100
—	PIMCO DYNAMIC INCOME STRATEG	3,240	$81	0.0%	$26.13	—	—	69346N107
—	ALLETE INC	830	$55	0.0%	$1.22	—	—	018522300
—	UNILEVER PLC	636	$38	0.0%	$1.08	—	—	904767704
WWD	WOODWARD INC	120	$30	0.0%	$247.84	+10.9%	—	980745103
—	WESTERN ASSET HIGH YIELD OPP	2,045	$24	0.0%	$11.82	—	—	95768B107
AGNC	AGNC INVT CORP	2,020	$20	0.0%	$9.21	—	—	00123Q104
—	FIRST TR HIGH YIELD OPPRT 20	1,360	$20	0.0%	$14.48	—	—	33741Q107
AMLP	ALPS ETF TR	408	$19	0.0%	$48.16	—	—	00162Q452
BXSL	BLACKSTONE SECD LENDING FD	630	$16	0.0%	$27.47	-5.0%	—	09261X102
—	WAYFAIR INC	15,000	$15	0.0%	$0.96	—	—	94419LAM3
LADR	LADDER CAP CORP	1,245	$14	0.0%	$11.19	—	—	505743104
BRSP	BRIGHTSPIRE CAPITAL INC	2,235	$12	0.0%	$5.64	—	—	10949T109
STLA	STELLANTIS N.V	1,222	$11	0.0%	$18.76	—	—	N82405106
DEA	EASTERLY GOVT PPTYS INC	456	$10	0.0%	$22.20	—	—	27616P301
BCE	BCE INC	390	$9	0.0%	$26.15	-11.9%	—	05534B760
—	TOTALENERGIES SE	132	$8	0.0%	$1.21	—	—	89151E109
—	ZEEKR INTELLIGENT TECHNOLOGY	250	$8	0.0%	$25.50	—	—	98923K103
—	KELLANOVA	87	$7	0.0%	$74.36	+11.1%	—	487836108
VTS	VITESSE ENERGY INC	300	$7	0.0%	$26.12	-18.3%	—	92852X103
EFC	ELLINGTON FINANCIAL INC	535	$7	0.0%	$12.12	—	—	28852N109
SILA	SILA REALTY TRUST INC	275	$7	0.0%	$24.32	—	—	146280508
DPZ	DOMINOS PIZZA INC	10	$4	0.0%	$371.81	+11.7%	—	25754A201
OGE	OGE ENERGY CORP	64	$3	0.0%	$35.04	+27.3%	—	670837103
SWX	SOUTHWEST GAS HLDGS INC	37	$3	0.0%	$63.79	+25.6%	—	844895102
MRSH	MARSH & MCLENNAN COS INC	12	$2	0.0%	$216.92	-14.1%	—	571748102
XXCHNXX	CHINA FD INC	133	$2	0.0%	$0.75	—	—	169373107
AVNS	AVANOS MED INC	209	$2	0.0%	$46.68	-75.5%	—	05350V106
UNIT	UNITI GROUP LLC	307	$2	0.0%	$7.16	-11.5%	—	912932100
QS	QUANTUMSCAPE CORP	96	$1	0.0%	$8.12	+69.8%	—	74767V109
ETSY	ETSY INC	12	$1	0.0%	$240.89	-74.7%	—	29786A106
—	NEUEHEALTH INC	64	$0	0.0%	$12.22	—	—	10920V404
BODI	THE BEACHBODY COMPANY INC	63	$0	0.0%	$10.69	-28.2%	—	073463309
PINS	PINTEREST INC	10	$0	0.0%	$44.44	-35.2%	—	72352L106
—	HANESBRANDS INC	48	$0	0.0%	$0.80	—	—	410345102
—	LUCID GROUP INC	9	$0	0.0%	$32.90	—	—	549498103
PTON	PELOTON INTERACTIVE INC	12	$0	0.0%	$28.67	-75.4%	—	70614W100
MSOS	ADVISORSHARES TR	18	$0	0.0%	$25.67	—	—	00768Y453
PENN	PENN ENTERTAINMENT INC	4	$0	0.0%	$60.63	-74.3%	—	707569109
—	ZIMVIE INC	4	$0	0.0%	$22.80	—	—	98888T107
SNDL	SNDL INC	16	$0	0.0%	$2.79	-28.2%	—	83307B101
LAZRQ	LUMINAR TECHNOLOGIES INC	13	$0	0.0%	$10.57	-88.5%	—	550424303
—	BIOVIE INC	6	$0	0.0%	$1.20	—	—	09074F405

Decreased Positions (57)

META META PLATFORMS INC 0.8%

Value ($000) $2,906 (-15.5%) Shares 4,403 (-6.0%) Est. Cost $316.16 Unrealized +111.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $14 (-97.4%) Shares 240 (-97.0%) Est. Cost $30.38 Unrealized +95.4%

AVGO BROADCOM INC 3.0%

Value ($000) $11,242 (+3.7%) Shares 32,483 (-1.2%) Est. Cost $146.07 Unrealized +144.4%

GIS GENERAL MLS INC 0.2%

Value ($000) $627 (-32.3%) Shares 13,484 (-26.6%) Est. Cost $50.69 Unrealized -6.4%

MSTR STRATEGY INC 0.0%

Value ($000) $82 (-72.0%) Shares 541 (-40.7%) Est. Cost $322.82 Unrealized -28.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $371 (-32.2%) Shares 648 (-43.6%) Est. Cost $213.34 Unrealized +160.4%

LLY ELI LILLY & CO 0.2%

Value ($000) $693 (+34.0%) Shares 645 (-4.9%) Est. Cost $567.65 Unrealized +68.3%

ASML ASML HOLDING N V 0.5%

Value ($000) $2,025 (+8.5%) Shares 1,893 (-1.9%) Est. Cost $326.45 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $1,417 (-7.7%) Shares 4,292 (-3.4%) Est. Cost $381.38 Unrealized -11.6%

HD HOME DEPOT INC 0.2%

Value ($000) $605 (-15.9%) Shares 1,758 (-1.0%) Est. Cost $257.57 Unrealized +41.5%

GM GENERAL MTRS CO 0.0%

Value ($000) $21 (-84.7%) Shares 255 (-88.5%) Est. Cost $50.77 Unrealized +38.7%

T AT&T INC 0.1%

Value ($000) $429 (-16.3%) Shares 17,276 (-4.9%) Est. Cost $16.56 Unrealized +52.7%

TDIV FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $952 (-6.9%) Shares 9,831 (-5.2%) Est. Cost $50.64 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $57 (-54.0%) Shares 4,328 (-58.1%) Est. Cost $9.29 Unrealized +38.1%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $378 (-14.2%) Shares 3,142 (-19.6%) Est. Cost $50.25 Unrealized +129.8%

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value ($000) $10,038 (+0.6%) Shares 45,674 (-1.2%) Est. Cost $47.63 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $784 (-7.3%) Shares 6,223 (-7.3%) Est. Cost $9.91 Unrealized —

NVO NOVO-NORDISK A S 0.2%

Value ($000) $573 (-9.3%) Shares 11,256 (-1.1%) Est. Cost $62.42 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $96 (-36.8%) Shares 1,251 (-29.1%) Est. Cost $4.69 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $556 (-8.3%) Shares 2,850 (-1.1%) Est. Cost $176.84 Unrealized +10.3%

ARKW ARK ETF TR 0.0%

Value ($000) $155 (-19.6%) Shares 1,048 (-5.0%) Est. Cost $6.00 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $123 (-23.4%) Shares 1,531 (-28.0%) Est. Cost $70.28 Unrealized +17.4%

ICSH ISHARES TR 0.0%

Value ($000) $169 (-17.6%) Shares 3,334 (-17.3%) Est. Cost $50.23 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $2,401 (-1.4%) Shares 47,458 (-1.1%) Est. Cost $26.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $458 (-6.2%) Shares 2,575 (-3.7%) Est. Cost $43.80 Unrealized +313.3%

SRE SEMPRA 0.1%

Value ($000) $544 (-4.0%) Shares 6,158 (-2.2%) Est. Cost $60.33 Unrealized +50.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $398 (+5.5%) Shares 7,237 (-1.0%) Est. Cost $32.72 Unrealized +60.9%

MMM 3M CO 0.6%

Value ($000) $2,165 (+0.9%) Shares 13,524 (-2.2%) Est. Cost $125.21 Unrealized +30.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $154 (-10.7%) Shares 3,793 (-3.6%) Est. Cost $38.39 Unrealized +5.4%

ALC ALCON AG 0.0%

Value ($000) $3 (-82.4%) Shares 44 (-83.3%) Est. Cost $69.60 Unrealized +10.6%

ARKG ARK ETF TR 0.0%

Value ($000) $54 (-19.0%) Shares 1,858 (-22.4%) Est. Cost $2.22 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $281 (+4.4%) Shares 3,645 (-7.2%) Est. Cost $40.58 Unrealized +81.9%

IBB ISHARES TR 0.0%

Value ($000) $118 (+10.3%) Shares 700 (-5.7%) Est. Cost $86.73 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $28 (-28.1%) Shares 1,173 (-1.8%) Est. Cost $28.99 Unrealized -1.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $24 (-30.2%) Shares 353 (-8.3%) Est. Cost $63.17 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value ($000) $30 (-23.0%) Shares 883 (-5.0%) Est. Cost $29.84 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $56 (+15.9%) Shares 1,033 (-3.1%) Est. Cost $49.96 Unrealized -4.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $70 (-9.7%) Shares 321 (-5.3%) Est. Cost $177.00 Unrealized +20.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $63 (-10.5%) Shares 254 (-5.2%) Est. Cost $184.80 Unrealized +34.0%

SDG ISHARES TR 0.0%

Value ($000) $46 (-12.9%) Shares 550 (-14.1%) Est. Cost $35.95 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $10 (-35.7%) Shares 407 (-9.6%) Est. Cost $21.89 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $6 (-43.5%) Shares 65 (-38.1%) Est. Cost $148.60 Unrealized -36.4%

ASB ASSOCIATED BANC CORP 0.1%

Value ($000) $286 (-1.2%) Shares 11,101 (-1.4%) Est. Cost $16.98 Unrealized +50.6%

DOW DOW INC 0.0%

Value ($000) $5 (-37.2%) Shares 218 (-38.4%) Est. Cost $45.67 Unrealized -50.1%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $6 (-33.3%) Shares 92 (-30.8%) Est. Cost $44.19 Unrealized +51.2%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $38 (-6.9%) Shares 113 (-5.0%) Est. Cost $245.83 Unrealized +38.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $34 (-6.3%) Shares 500 (-7.9%) Est. Cost $76.72 Unrealized -14.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $41 (+5.2%) Shares 503 (-3.6%) Est. Cost $71.80 Unrealized +8.5%

WELL WELLTOWER INC 0.0%

Value ($000) $43 (-4.5%) Shares 231 (-8.3%) Est. Cost $102.59 Unrealized +81.8%

TTD THE TRADE DESK INC 0.0%

Value ($000) $4 (-31.3%) Shares 110 (-11.3%) Est. Cost $78.11 Unrealized -43.2%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $56 (+2.9%) Shares 210 (-5.4%) Est. Cost $352.06 Unrealized -27.8%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $30 (-4.9%) Shares 68 (-6.8%) Est. Cost $345.29 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $16 (-4.3%) Shares 271 (-11.4%) Est. Cost $49.67 Unrealized +9.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $7 (-7.5%) Shares 240 (-12.4%) Est. Cost $20.19 Unrealized +38.1%

OGN ORGANON & CO 0.0%

Value ($000) $1 (-45.9%) Shares 83 (-19.4%) Est. Cost $26.93 Unrealized -70.7%

FDX FEDEX CORP 0.0%

Value ($000) $16 (-2.4%) Shares 55 (-20.3%) Est. Cost $236.47 Unrealized +10.6%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $5 (-4.8%) Shares 183 (-16.1%) Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	4,403 (-6.0%)	$2,906 (-15.5%)	0.8%	$316.16	+111.1%	CL A	30303M102
MO	ALTRIA GROUP INC	240 (-97.0%)	$14 (-97.4%)	0.0%	$30.38	+95.4%	COM	02209S103
AVGO	BROADCOM INC	32,483 (-1.2%)	$11,242 (+3.7%)	3.0%	$146.07	+144.4%	COM	11135F101
GIS	GENERAL MLS INC	13,484 (-26.6%)	$627 (-32.3%)	0.2%	$50.69	-6.4%	COM	370334104
MSTR	STRATEGY INC	541 (-40.7%)	$82 (-72.0%)	0.0%	$322.82	-28.7%	CL A NEW	594972408
CAT	CATERPILLAR INC	648 (-43.6%)	$371 (-32.2%)	0.1%	$213.34	+160.4%	COM	149123101
LLY	ELI LILLY & CO	645 (-4.9%)	$693 (+34.0%)	0.2%	$567.65	+68.3%	COM	532457108
ASML	ASML HOLDING N V	1,893 (-1.9%)	$2,025 (+8.5%)	0.5%	$326.45	—	N Y REGISTRY SHS	N07059210
UNH	UNITEDHEALTH GROUP INC	4,292 (-3.4%)	$1,417 (-7.7%)	0.4%	$381.38	-11.6%	COM	91324P102
HD	HOME DEPOT INC	1,758 (-1.0%)	$605 (-15.9%)	0.2%	$257.57	+41.5%	COM	437076102
GM	GENERAL MTRS CO	255 (-88.5%)	$21 (-84.7%)	0.0%	$50.77	+38.7%	COM	37045V100
T	AT&T INC	17,276 (-4.9%)	$429 (-16.3%)	0.1%	$16.56	+52.7%	COM	00206R102
TDIV	FIRST TR EXCHANGE TRADED FD	9,831 (-5.2%)	$952 (-6.9%)	0.3%	$50.64	—	NASD TECH DIV	33738R118
F	FORD MTR CO	4,328 (-58.1%)	$57 (-54.0%)	0.0%	$9.29	+38.1%	COM	345370860
XOM	EXXON MOBIL CORP	3,142 (-19.6%)	$378 (-14.2%)	0.1%	$50.25	+129.8%	COM	30231G102
VIG	VANGUARD SPECIALIZED FUNDS	45,674 (-1.2%)	$10,038 (+0.6%)	2.7%	$47.63	—	DIV APP ETF	921908844
VDE	VANGUARD WORLD FD	6,223 (-7.3%)	$784 (-7.3%)	0.2%	$9.91	—	ENERGY ETF	92204A306
NVO	NOVO-NORDISK A S	11,256 (-1.1%)	$573 (-9.3%)	0.2%	$62.42	—	ADR	670100205
ARKK	ARK ETF TR	1,251 (-29.1%)	$96 (-36.8%)	0.0%	$4.69	—	INNOVATION ETF	00214Q104
HON	HONEYWELL INTL INC	2,850 (-1.1%)	$556 (-8.3%)	0.1%	$176.84	+10.3%	COM	438516106
ARKW	ARK ETF TR	1,048 (-5.0%)	$155 (-19.6%)	0.0%	$6.00	—	NEXT GNRTN INTER	00214Q401
NEE	NEXTERA ENERGY INC	1,531 (-28.0%)	$123 (-23.4%)	0.0%	$70.28	+17.4%	COM	65339F101
ICSH	ISHARES TR	3,334 (-17.3%)	$169 (-17.6%)	0.0%	$50.23	—	ULTRA SHORT DUR	46434V878
JPST	J P MORGAN EXCHANGE TRADED F	47,458 (-1.1%)	$2,401 (-1.4%)	0.6%	$26.37	—	ULTRA SHRT ETF	46641Q837
PLTR	PALANTIR TECHNOLOGIES INC	2,575 (-3.7%)	$458 (-6.2%)	0.1%	$43.80	+313.3%	CL A	69608A108
SRE	SEMPRA	6,158 (-2.2%)	$544 (-4.0%)	0.1%	$60.33	+50.1%	COM	816851109
BAC	BANK AMERICA CORP	7,237 (-1.0%)	$398 (+5.5%)	0.1%	$32.72	+60.9%	COM	060505104
MMM	3M CO	13,524 (-2.2%)	$2,165 (+0.9%)	0.6%	$125.21	+30.3%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	3,793 (-3.6%)	$154 (-10.7%)	0.0%	$38.39	+5.4%	COM	92343V104
ALC	ALCON AG	44 (-83.3%)	$3 (-82.4%)	0.0%	$69.60	+10.6%	ORD SHS	H01301128
ARKG	ARK ETF TR	1,858 (-22.4%)	$54 (-19.0%)	0.0%	$2.22	—	GENOMIC REV ETF	00214Q302
CSCO	CISCO SYS INC	3,645 (-7.2%)	$281 (+4.4%)	0.1%	$40.58	+81.9%	COM	17275R102
IBB	ISHARES TR	700 (-5.7%)	$118 (+10.3%)	0.0%	$86.73	—	ISHARES BIOTECH	464287556
CPNG	COUPANG INC	1,173 (-1.8%)	$28 (-28.1%)	0.0%	$28.99	-1.9%	CL A	22266T109
GBTC	GRAYSCALE BITCOIN TRUST ETF	353 (-8.3%)	$24 (-30.2%)	0.0%	$63.17	—	SHS REP COM UT	389637109
KWEB	KRANESHARES TRUST	883 (-5.0%)	$30 (-23.0%)	0.0%	$29.84	—	CSI CHI INTERNET	500767306
BMY	BRISTOL-MYERS SQUIBB CO	1,033 (-3.1%)	$56 (+15.9%)	0.0%	$49.96	-4.9%	COM	110122108
NXPI	NXP SEMICONDUCTORS N V	321 (-5.3%)	$70 (-9.7%)	0.0%	$177.00	+20.7%	COM	N6596X109
ITW	ILLINOIS TOOL WKS INC	254 (-5.2%)	$63 (-10.5%)	0.0%	$184.80	+34.0%	COM	452308109
SDG	ISHARES TR	550 (-14.1%)	$46 (-12.9%)	0.0%	$35.95	—	MSCI GBL SUS DEV	46435G532
ETHE	GRAYSCALE ETHEREUM TRUST ETF	407 (-9.6%)	$10 (-35.7%)	0.0%	$21.89	—	SHS	389638107
ZBH	ZIMMER BIOMET HOLDINGS INC	65 (-38.1%)	$6 (-43.5%)	0.0%	$148.60	-36.4%	COM	98956P102
ASB	ASSOCIATED BANC CORP	11,101 (-1.4%)	$286 (-1.2%)	0.1%	$16.98	+50.6%	COM	045487105
DOW	DOW INC	218 (-38.4%)	$5 (-37.2%)	0.0%	$45.67	-50.1%	COM	260557103
LNT	ALLIANT ENERGY CORP	92 (-30.8%)	$6 (-33.3%)	0.0%	$44.19	+51.2%	COM	018802108
GD	GENERAL DYNAMICS CORP	113 (-5.0%)	$38 (-6.9%)	0.0%	$245.83	+38.7%	COM	369550108
MKC	MCCORMICK & CO INC	500 (-7.9%)	$34 (-6.3%)	0.0%	$76.72	-14.1%	COM NON VTG	579780206
GEHC	GE HEALTHCARE TECHNOLOGIES I	503 (-3.6%)	$41 (+5.2%)	0.0%	$71.80	+8.5%	COMMON STOCK	36266G107
WELL	WELLTOWER INC	231 (-8.3%)	$43 (-4.5%)	0.0%	$102.59	+81.8%	COM	95040Q104
TTD	THE TRADE DESK INC	110 (-11.3%)	$4 (-31.3%)	0.0%	$78.11	-43.2%	COM CL A	88339J105
ACN	ACCENTURE PLC IRELAND	210 (-5.4%)	$56 (+2.9%)	0.0%	$352.06	-27.8%	SHS CLASS A	G1151C101
VOOG	VANGUARD ADMIRAL FDS INC	68 (-6.8%)	$30 (-4.9%)	0.0%	$345.29	—	500 GRTH IDX F	921932505
TSN	TYSON FOODS INC	271 (-11.4%)	$16 (-4.3%)	0.0%	$49.67	+9.9%	CL A	902494103
CCL	CARNIVAL CORP	240 (-12.4%)	$7 (-7.5%)	0.0%	$20.19	+38.1%	UNIT 99/99/9999	143658300
OGN	ORGANON & CO	83 (-19.4%)	$1 (-45.9%)	0.0%	$26.93	-70.7%	COMMON STOCK	68622V106
FDX	FEDEX CORP	55 (-20.3%)	$16 (-2.4%)	0.0%	$236.47	+10.6%	COM	31428X106
JETS	ETF SER SOLUTIONS	183 (-16.1%)	$5 (-4.8%)	0.0%	$0.42	—	US GLB JETS	26922A842

Unchanged Positions (532)

GOOG ALPHABET INC 2.3%

Value ($000) $8,666 Shares 27,615 Est. Cost $111.86 Unrealized +156.0%

MSFT MICROSOFT CORP 4.3%

Value ($000) $16,068 Shares 33,225 Est. Cost $231.02 Unrealized +116.7%

AAPL APPLE INC 4.7%

Value ($000) $17,369 Shares 63,890 Est. Cost $127.47 Unrealized +110.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.7%

Value ($000) $10,194 Shares 33,546 Est. Cost $50.35 Unrealized —

SE SEA LTD 0.5%

Value ($000) $1,693 Shares 13,274 Est. Cost $61.99 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,216 Shares 4,261 Est. Cost $83.56 Unrealized +174.5%

VYM VANGUARD WHITEHALL FDS 5.6%

Value ($000) $20,712 Shares 144,312 Est. Cost $41.80 Unrealized —

MELI MERCADOLIBRE INC 0.7%

Value ($000) $2,664 Shares 1,323 Est. Cost $1591.60 Unrealized +32.0%

BSX BOSTON SCIENTIFIC CORP 3.5%

Value ($000) $12,888 Shares 135,167 Est. Cost $39.53 Unrealized +148.0%

ORCL ORACLE CORP 0.2%

Value ($000) $884 Shares 4,533 Est. Cost $76.13 Unrealized +212.7%

VGT VANGUARD WORLD FD 5.6%

Value ($000) $20,957 Shares 27,803 Est. Cost $185.43 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $1,226 Shares 3,918 Est. Cost $127.67 Unrealized +123.7%

AMZN AMAZON COM INC 1.4%

Value ($000) $5,120 Shares 22,181 Est. Cost $133.41 Unrealized +71.5%

SHOP SHOPIFY INC 0.8%

Value ($000) $3,036 Shares 18,858 Est. Cost $50.90 Unrealized +215.5%

MDT MEDTRONIC PLC 5.6%

Value ($000) $20,874 Shares 217,302 Est. Cost $99.74 Unrealized -2.6%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $1,674 Shares 8,088 Est. Cost $143.28 Unrealized +37.5%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $4,850 Shares 7,112 Est. Cost $93.16 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $618 Shares 1,091 Est. Cost $312.22 Unrealized +70.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $523 Shares 2,442 Est. Cost $100.45 Unrealized +123.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $351 Shares 11,251 Est. Cost $7.17 Unrealized —

USB US BANCORP DEL 0.3%

Value ($000) $1,078 Shares 20,205 Est. Cost $40.53 Unrealized +20.2%

GILD GILEAD SCIENCES INC 0.3%

Value ($000) $989 Shares 8,055 Est. Cost $57.47 Unrealized +110.4%

VHT VANGUARD WORLD FD 0.3%

Value ($000) $955 Shares 3,319 Est. Cost $83.56 Unrealized —

SMH VANECK ETF TRUST 0.3%

Value ($000) $970 Shares 2,694 Est. Cost $177.60 Unrealized —

VALE VALE S A 0.1%

Value ($000) $512 Shares 39,316 Est. Cost $11.78 Unrealized —

LRN STRIDE INC 0.0%

Value ($000) $65 Shares 994 Est. Cost $25.92 Unrealized +250.2%

ABT ABBOTT LABS 0.3%

Value ($000) $1,073 Shares 8,568 Est. Cost $108.71 Unrealized +17.1%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $3,398 Shares 10,544 Est. Cost $138.44 Unrealized +123.6%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $116 Shares 513 Est. Cost $233.59 Unrealized +27.6%

STNE STONECO LTD 0.1%

Value ($000) $202 Shares 13,688 Est. Cost $8.81 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,095 Shares 24,230 Est. Cost $25.15 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.2%

Value ($000) $575 Shares 12,661 Est. Cost $40.13 Unrealized +12.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $414 Shares 7,828 Est. Cost $53.40 Unrealized +4.0%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $245 Shares 952 Est. Cost $105.31 Unrealized +127.4%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,080 Shares 17,292 Est. Cost $23.40 Unrealized —

ABBV ABBVIE INC 0.8%

Value ($000) $3,019 Shares 13,214 Est. Cost $96.12 Unrealized +136.7%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $266 Shares 460 Est. Cost $531.48 Unrealized +6.3%

RBRK RUBRIK INC. 0.2%

Value ($000) $574 Shares 7,505 Est. Cost $49.40 Unrealized +55.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $207 Shares 2,539 Est. Cost $93.52 Unrealized -3.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $149 Shares 193 Est. Cost $518.70 Unrealized +30.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $166 Shares 2,000 Est. Cost $27.12 Unrealized +242.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $167 Shares 1,139 Est. Cost $73.36 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $464 Shares 4,168 Est. Cost $52.25 Unrealized +105.2%

FISV FISERV INC 0.0%

Value ($000) $37 Shares 550 Est. Cost $204.14 Unrealized -58.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $180 Shares 2,590 Est. Cost $41.17 Unrealized +51.7%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $811 Shares 9,164 Est. Cost $25.65 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $8,402 Shares 45,051 Est. Cost $95.79 Unrealized +94.3%

NU NU HLDGS LTD 0.2%

Value ($000) $632 Shares 37,725 Est. Cost $8.49 Unrealized +89.3%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $127 Shares 2,422 Est. Cost $122.24 Unrealized -51.0%

BLK BLACKROCK INC 0.1%

Value ($000) $334 Shares 312 Est. Cost $988.82 Unrealized +10.2%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $171 Shares 1,864 Est. Cost $60.64 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $139 Shares 1,318 Est. Cost $64.94 Unrealized +43.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $86 Shares 2,982 Est. Cost $18.55 Unrealized +26.0%

IWM ISHARES TR 0.3%

Value ($000) $1,025 Shares 4,162 Est. Cost $201.17 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $251 Shares 1,821 Est. Cost $1.26 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $227 Shares 4,894 Est. Cost $19.56 Unrealized +106.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $137 Shares 1,500 Est. Cost $87.16 Unrealized +12.1%

UI UBIQUITI INC 0.0%

Value ($000) $114 Shares 206 Est. Cost $256.22 Unrealized +146.9%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $473 Shares 15,821 Est. Cost $39.81 Unrealized -28.3%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $179 Shares 588 Est. Cost $90.04 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $72 Shares 635 Est. Cost $244.55 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $111 Shares 517 Est. Cost $203.33 Unrealized +10.6%

IGRO ISHARES TR 0.1%

Value ($000) $463 Shares 5,595 Est. Cost $50.88 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $59 Shares 265 Est. Cost $278.57 Unrealized -4.7%

JD JD.COM INC 0.0%

Value ($000) $88 Shares 3,068 Est. Cost $70.15 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $119 Shares 425 Est. Cost $78.10 Unrealized +260.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $271 Shares 519 Est. Cost $396.76 Unrealized +24.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $265 Shares 750 Est. Cost $263.52 Unrealized +37.8%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,826 Shares 66,564 Est. Cost $31.61 Unrealized —

NVS NOVARTIS AG 0.1%

Value ($000) $245 Shares 1,774 Est. Cost $37.92 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $150 Shares 2,300 Est. Cost $189.75 Unrealized -63.6%

DTE DTE ENERGY CO 0.0%

Value ($000) $177 Shares 1,369 Est. Cost $89.19 Unrealized +51.1%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $200 Shares 2,529 Est. Cost $60.91 Unrealized +25.8%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $114 Shares 129 Est. Cost $270.28 Unrealized +202.6%

ABNB AIRBNB INC 0.0%

Value ($000) $145 Shares 1,070 Est. Cost $136.42 Unrealized -8.7%

ARGX ARGENX SE 0.0%

Value ($000) $122 Shares 145 Est. Cost $174.58 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $164 Shares 4,448 Est. Cost $38.88 Unrealized -2.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $135 Shares 732 Est. Cost $133.22 Unrealized +51.4%

ILMN ILLUMINA INC 0.0%

Value ($000) $51 Shares 392 Est. Cost $382.28 Unrealized -69.3%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $138 Shares 3,612 Est. Cost $29.14 Unrealized +37.2%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $767 Shares 1,573 Est. Cost $242.99 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $163 Shares 572 Est. Cost $267.42 Unrealized +16.9%

INCY INCYTE CORP 0.0%

Value ($000) $99 Shares 1,000 Est. Cost $85.35 Unrealized +13.4%

XPEV XPENG INC 0.0%

Value ($000) $89 Shares 4,399 Est. Cost $26.72 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $24 Shares 66 Est. Cost $92.27 Unrealized +178.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $59 Shares 343 Est. Cost $74.98 Unrealized +107.2%

V VISA INC 0.1%

Value ($000) $470 Shares 1,340 Est. Cost $213.65 Unrealized +59.3%

DFE WISDOMTREE TR 0.1%

Value ($000) $433 Shares 6,033 Est. Cost $5.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $141 Shares 1,338 Est. Cost $74.08 Unrealized +48.8%

IWP ISHARES TR 0.1%

Value ($000) $305 Shares 2,227 Est. Cost $83.98 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value ($000) $71 Shares 1,514 Est. Cost $0.75 Unrealized —

VICE ADVISORSHARES TR 0.0%

Value ($000) $89 Shares 2,810 Est. Cost $13.42 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $228 Shares 348 Est. Cost $182.25 Unrealized +234.2%

BIP BROOKFIELD INFRAST PARTNERS 0.1%

Value ($000) $214 Shares 6,154 Est. Cost $40.16 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $215 Shares 770 Est. Cost $0.74 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $96 Shares 226 Est. Cost $342.79 Unrealized +24.6%

EFA ISHARES TR 0.1%

Value ($000) $333 Shares 3,472 Est. Cost $14.42 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $457 Shares 18,368 Est. Cost $28.06 Unrealized -10.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $11 Shares 264 Est. Cost $29.01 Unrealized +28.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $55 Shares 535 Est. Cost $176.96 Unrealized -36.5%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $104 Shares 1,111 Est. Cost $47.20 Unrealized +83.5%

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $24 Shares 804 Est. Cost $25.97 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $65 Shares 1,105 Est. Cost $249.33 Unrealized -74.0%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $21 Shares 202 Est. Cost $62.23 Unrealized +29.0%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $53 Shares 400 Est. Cost $184.35 Unrealized -23.4%

BX BLACKSTONE INC 0.0%

Value ($000) $86 Shares 560 Est. Cost $58.38 Unrealized +159.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $48 Shares 125 Est. Cost $167.99 Unrealized +138.6%

QCOM QUALCOMM INC 0.1%

Value ($000) $334 Shares 1,954 Est. Cost $129.15 Unrealized +32.2%

CRM SALESFORCE INC 0.0%

Value ($000) $87 Shares 327 Est. Cost $277.37 Unrealized -10.5%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $64 Shares 1,766 Est. Cost $19.11 Unrealized +77.7%

ARKF ARK ETF TR 0.0%

Value ($000) $47 Shares 989 Est. Cost $8.89 Unrealized —

HOWL WEREWOLF THERAPEUTICS INC 0.0%

Value ($000) $4 Shares 6,750 Est. Cost $3.10 Unrealized -60.8%

O REALTY INCOME CORP 0.0%

Value ($000) $113 Shares 2,011 Est. Cost $46.37 Unrealized +23.7%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $86 Shares 232 Est. Cost $124.68 Unrealized +186.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $120 Shares 835 Est. Cost $129.41 Unrealized +13.7%

C CITIGROUP INC 0.0%

Value ($000) $64 Shares 546 Est. Cost $56.01 Unrealized +85.0%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $51 Shares 944 Est. Cost $56.32 Unrealized +1.3%

IJS ISHARES TR 0.1%

Value ($000) $275 Shares 2,417 Est. Cost $6.69 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value ($000) $281 Shares 1,281 Est. Cost $237.68 Unrealized +2.7%

PWV INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $361 Shares 5,431 Est. Cost $4.70 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $524 Shares 1,700 Est. Cost $102.15 Unrealized +194.5%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $66 Shares 428 Est. Cost $116.04 Unrealized +40.6%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $146 Shares 1,297 Est. Cost $53.48 Unrealized +96.7%

IUSG ISHARES TR 0.1%

Value ($000) $347 Shares 2,067 Est. Cost $48.35 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $139 Shares 1,993 Est. Cost $49.49 Unrealized +40.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $88 Shares 225 Est. Cost $163.89 Unrealized +152.4%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $83 Shares 2,155 Est. Cost $26.52 Unrealized +43.8%

WDAY WORKDAY INC 0.0%

Value ($000) $59 Shares 277 Est. Cost $246.71 Unrealized -7.9%

BC BRUNSWICK CORP 0.0%

Value ($000) $48 Shares 645 Est. Cost $76.00 Unrealized -11.2%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $81 Shares 1,543 Est. Cost $27.10 Unrealized +97.3%

ETN EATON CORP PLC 0.0%

Value ($000) $39 Shares 124 Est. Cost $118.65 Unrealized +198.7%

IXN ISHARES TR 0.1%

Value ($000) $265 Shares 2,527 Est. Cost $60.01 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $517 Shares 7,690 Est. Cost $17.44 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $19 Shares 223 Est. Cost $62.34 Unrealized +21.7%

COKE COCA COLA CONS INC 0.0%

Value ($000) $28 Shares 183 Est. Cost $110.72 Unrealized +32.2%

DE DEERE & CO 0.1%

Value ($000) $369 Shares 793 Est. Cost $419.18 Unrealized +11.6%

MCK MCKESSON CORP 0.0%

Value ($000) $113 Shares 138 Est. Cost $232.95 Unrealized +250.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $62 Shares 402 Est. Cost $142.87 Unrealized —

KURE KRANESHARES TRUST 0.0%

Value ($000) $28 Shares 1,663 Est. Cost $19.01 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $77 Shares 362 Est. Cost $201.50 Unrealized +6.5%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $44 Shares 4,603 Est. Cost $10.87 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $148 Shares 4,220 Est. Cost $30.79 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $35 Shares 443 Est. Cost $28.12 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $58 Shares 223 Est. Cost $275.62 Unrealized +0.6%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $57 Shares 267 Est. Cost $11.44 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $28 Shares 703 Est. Cost $43.83 Unrealized -4.1%

CGW INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $440 Shares 6,984 Est. Cost $10.64 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $67 Shares 1,240 Est. Cost $37.97 Unrealized +35.1%

EFAV ISHARES TR 0.1%

Value ($000) $401 Shares 4,646 Est. Cost $7.42 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $303 Shares 5,341 Est. Cost $50.27 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $150 Shares 2,608 Est. Cost $47.74 Unrealized +24.6%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $20 Shares 420 Est. Cost $85.93 Unrealized -48.8%

CTAS CINTAS CORP 0.0%

Value ($000) $64 Shares 340 Est. Cost $208.34 Unrealized -9.7%

RTX RTX CORPORATION 0.0%

Value ($000) $66 Shares 362 Est. Cost $65.28 Unrealized +165.5%

IUSV ISHARES TR 0.0%

Value ($000) $181 Shares 1,761 Est. Cost $12.71 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $61 Shares 685 Est. Cost $86.46 Unrealized +6.2%

BOTZ GLOBAL X FDS 0.1%

Value ($000) $242 Shares 6,676 Est. Cost $17.84 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $150 Shares 1,379 Est. Cost $35.26 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $57 Shares 767 Est. Cost $54.09 Unrealized +44.7%

ICLN ISHARES TR 0.0%

Value ($000) $81 Shares 4,907 Est. Cost $10.65 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $305 Shares 1,008 Est. Cost $231.69 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $175 Shares 824 Est. Cost $86.67 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $235 Shares 1,637 Est. Cost $124.05 Unrealized +17.6%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $16 Shares 95 Est. Cost $46.49 Unrealized +226.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $105 Shares 380 Est. Cost $309.69 Unrealized -9.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $34 Shares 123 Est. Cost $77.18 Unrealized +235.5%

U UNITY SOFTWARE INC 0.0%

Value ($000) $52 Shares 1,166 Est. Cost $114.34 Unrealized -64.4%

ENB ENBRIDGE INC 0.0%

Value ($000) $84 Shares 1,764 Est. Cost $33.29 Unrealized +41.5%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $35 Shares 2,312 Est. Cost $12.10 Unrealized +29.2%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $76 Shares 639 Est. Cost $35.96 Unrealized +217.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $44 Shares 112 Est. Cost $234.34 Unrealized +60.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $13 Shares 200 Est. Cost $19.60 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $81 Shares 1,178 Est. Cost $198.44 Unrealized -65.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $23 Shares 272 Est. Cost $71.47 Unrealized +4.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $270 Shares 1,770 Est. Cost $91.73 Unrealized +65.1%

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $29 Shares 350 Est. Cost $0.77 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $125 Shares 1,563 Est. Cost $55.73 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $44 Shares 50 Est. Cost $278.21 Unrealized +192.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $110 Shares 380 Est. Cost $166.78 Unrealized +68.2%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 2,494 Est. Cost $10.47 Unrealized -21.4%

DIS DISNEY WALT CO 0.2%

Value ($000) $635 Shares 5,578 Est. Cost $167.27 Unrealized -34.5%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $31 Shares 148 Est. Cost $172.62 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $25 Shares 255 Est. Cost $131.79 Unrealized -29.6%

MAS MASCO CORP 0.0%

Value ($000) $37 Shares 580 Est. Cost $50.97 Unrealized +27.0%

ITB ISHARES TR 0.0%

Value ($000) $35 Shares 365 Est. Cost $0.67 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $158 Shares 2,112 Est. Cost $25.66 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $38 Shares 220 Est. Cost $309.21 Unrealized -46.8%

SNDK SANDISK CORP 0.0%

Value ($000) $7 Shares 31 Est. Cost $49.67 Unrealized +303.2%

LOW LOWES COS INC 0.0%

Value ($000) $89 Shares 370 Est. Cost $169.44 Unrealized +41.5%

CCI CROWN CASTLE INC 0.0%

Value ($000) $48 Shares 540 Est. Cost $138.63 Unrealized -34.3%

NKE NIKE INC 0.0%

Value ($000) $41 Shares 639 Est. Cost $129.24 Unrealized -49.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $29 Shares 250 Est. Cost $44.33 Unrealized +176.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $47 Shares 135 Est. Cost $409.27 Unrealized -17.7%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $153 Shares 828 Est. Cost $12.30 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $35 Shares 140 Est. Cost $256.01 Unrealized -1.7%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value ($000) $40 Shares 855 Est. Cost $65.76 Unrealized -26.0%

DSI ISHARES TR 0.0%

Value ($000) $140 Shares 1,086 Est. Cost $58.84 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $17 Shares 1,366 Est. Cost $13.32 Unrealized -19.5%

IYH ISHARES TR 0.0%

Value ($000) $34 Shares 526 Est. Cost $56.43 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $157 Shares 1,059 Est. Cost $23.36 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.4%

Value ($000) $1,403 Shares 56,641 Est. Cost $20.59 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $22 Shares 238 Est. Cost $72.90 Unrealized +15.8%

CB CHUBB LIMITED 0.0%

Value ($000) $34 Shares 109 Est. Cost $168.53 Unrealized +73.5%

ESGU ISHARES TR 0.0%

Value ($000) $142 Shares 954 Est. Cost $31.67 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $10 Shares 114 Est. Cost $1.17 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $48 Shares 455 Est. Cost $120.79 Unrealized -11.2%

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value ($000) $9 Shares 221 Est. Cost $55.90 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $12 Shares 21 Est. Cost $155.23 Unrealized +299.7%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $38 Shares 338 Est. Cost $67.79 Unrealized +57.1%

HAS HASBRO INC 0.0%

Value ($000) $41 Shares 500 Est. Cost $78.17 Unrealized -0.2%

GSK GSK PLC 0.0%

Value ($000) $25 Shares 517 Est. Cost $29.43 Unrealized —

SAP SAP SE 0.0%

Value ($000) $30 Shares 125 Est. Cost $1.10 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $90 Shares 1,447 Est. Cost $52.44 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $21 Shares 261 Est. Cost $70.93 Unrealized +15.6%

ZTS ZOETIS INC 0.0%

Value ($000) $17 Shares 139 Est. Cost $151.46 Unrealized -14.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $56 Shares 708 Est. Cost $58.27 Unrealized +35.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $16 Shares 77 Est. Cost $223.42 Unrealized -5.4%

KKR KKR & CO INC 0.0%

Value ($000) $143 Shares 1,120 Est. Cost $145.82 Unrealized -14.8%

IFRA ISHARES TR 0.2%

Value ($000) $717 Shares 13,635 Est. Cost $38.47 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $28 Shares 281 Est. Cost $85.47 Unrealized +31.5%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $9 Shares 142 Est. Cost $44.52 Unrealized +66.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $88 Shares 3,192 Est. Cost $24.44 Unrealized +10.1%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $165 Shares 929 Est. Cost $3.71 Unrealized —

VFC V F CORP 0.0%

Value ($000) $13 Shares 700 Est. Cost $81.28 Unrealized -80.1%

OGIG ALPS ETF TR 0.0%

Value ($000) $27 Shares 521 Est. Cost $27.07 Unrealized —

KR KROGER CO 0.0%

Value ($000) $31 Shares 500 Est. Cost $30.56 Unrealized +113.4%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $69 Shares 304 Est. Cost $146.90 Unrealized +57.4%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $53 Shares 112 Est. Cost $153.44 Unrealized +231.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $655 Shares 1,147 Est. Cost $343.44 Unrealized +62.7%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $214 Shares 3,732 Est. Cost $55.41 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $6 Shares 432 Est. Cost $14.51 Unrealized +7.3%

GRAL GRAIL INC 0.0%

Value ($000) $8 Shares 90 Est. Cost $16.44 Unrealized +425.5%

RPM RPM INTL INC 0.0%

Value ($000) $17 Shares 165 Est. Cost $86.27 Unrealized +25.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $15 Shares 103 Est. Cost $55.44 Unrealized +139.5%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $10 Shares 77 Est. Cost $134.54 Unrealized -17.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $8 Shares 75 Est. Cost $109.05 Unrealized +19.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $47 Shares 160 Est. Cost $115.39 Unrealized +158.9%

HERO GLOBAL X FDS 0.0%

Value ($000) $16 Shares 544 Est. Cost $1.02 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value ($000) $47 Shares 8,945 Est. Cost $0.86 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $196 Shares 607 Est. Cost $183.19 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $31 Shares 637 Est. Cost $43.28 Unrealized +5.8%

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $84 Shares 3,123 Est. Cost $4.99 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $19 Shares 144 Est. Cost $102.84 Unrealized +33.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $11 Shares 688 Est. Cost $22.89 Unrealized -23.7%

LEN LENNAR CORP 0.0%

Value ($000) $9 Shares 90 Est. Cost $78.15 Unrealized +54.4%

BBH VANECK ETF TRUST 0.0%

Value ($000) $17 Shares 88 Est. Cost $0.80 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $407 Shares 1,852 Est. Cost $182.78 Unrealized +16.3%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $12 Shares 203 Est. Cost $42.36 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $34 Shares 224 Est. Cost $62.16 Unrealized +137.6%

HPQ HP INC 0.0%

Value ($000) $9 Shares 416 Est. Cost $23.08 Unrealized +9.4%

ORI OLD REP INTL CORP 0.0%

Value ($000) $26 Shares 573 Est. Cost $15.52 Unrealized +163.1%

KLAC KLA CORP 0.0%

Value ($000) $17 Shares 14 Est. Cost $288.23 Unrealized +306.6%

GLDM WORLD GOLD TR 0.0%

Value ($000) $19 Shares 217 Est. Cost $38.02 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $71 Shares 395 Est. Cost $42.80 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $19 Shares 215 Est. Cost $1.03 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $101 Shares 435 Est. Cost $193.07 Unrealized +17.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $41 Shares 476 Est. Cost $135.05 Unrealized -37.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $314 Shares 1,027 Est. Cost $208.14 Unrealized +46.6%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $59 Shares 1,226 Est. Cost $1.05 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $47 Shares 222 Est. Cost $181.00 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $12 Shares 291 Est. Cost $1.10 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $22 Shares 365 Est. Cost $0.80 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $89 Shares 2,212 Est. Cost $27.63 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $6 Shares 325 Est. Cost $37.18 Unrealized -57.3%

IGV ISHARES TR 0.0%

Value ($000) $18 Shares 170 Est. Cost $137.22 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value ($000) $9 Shares 81 Est. Cost $22.02 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $92 Shares 1,681 Est. Cost $9.64 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $12 Shares 605 Est. Cost $17.74 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $34 Shares 166 Est. Cost $126.73 Unrealized +57.0%

AFK VANECK ETF TRUST 0.0%

Value ($000) $16 Shares 605 Est. Cost $1.01 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $31 Shares 434 Est. Cost $10.94 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $74 Shares 288 Est. Cost $176.69 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $21 Shares 1,764 Est. Cost $14.73 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $62 Shares 1,701 Est. Cost $29.35 Unrealized +21.6%

FFTY INNOVATOR ETFS TRUST 0.0%

Value ($000) $19 Shares 554 Est. Cost $0.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $57 Shares 2,130 Est. Cost $24.57 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $22 Shares 1,437 Est. Cost $0.84 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $93 Shares 1,155 Est. Cost $73.65 Unrealized +8.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $23 Shares 524 Est. Cost $20.65 Unrealized +104.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $77 Shares 775 Est. Cost $1.49 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $55 Shares 400 Est. Cost $207.84 Unrealized -34.2%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $27 Shares 571 Est. Cost $28.04 Unrealized +55.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $14 Shares 50 Est. Cost $238.95 Unrealized +4.9%

ARKQ ARK ETF TR 0.0%

Value ($000) $49 Shares 426 Est. Cost $2.84 Unrealized —

IYC ISHARES TR 0.0%

Value ($000) $78 Shares 760 Est. Cost $1.46 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $21 Shares 238 Est. Cost $55.66 Unrealized +50.7%

CX CEMEX SAB DE CV 0.0%

Value ($000) $6 Shares 500 Est. Cost $6.93 Unrealized —

AN AUTONATION INC 0.0%

Value ($000) $21 Shares 100 Est. Cost $79.84 Unrealized +160.6%

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $56 Shares 2,067 Est. Cost $26.23 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $137 Shares 1,764 Est. Cost $4.38 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $30 Shares 490 Est. Cost $13.57 Unrealized +355.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $17 Shares 54 Est. Cost $369.58 Unrealized -9.6%

ALLE ALLEGION PLC 0.0%

Value ($000) $11 Shares 66 Est. Cost $108.26 Unrealized +54.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $7 Shares 24 Est. Cost $271.56 Unrealized +5.1%

GTN/A GRAY MEDIA INC 0.0%

Value ($000) $6 Shares 500 Est. Cost $13.66 Unrealized -32.1%

EEM ISHARES TR 0.0%

Value ($000) $36 Shares 652 Est. Cost $12.03 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value ($000) $15 Shares 144 Est. Cost $78.03 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $3 Shares 165 Est. Cost $7.71 Unrealized +85.8%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $30 Shares 142 Est. Cost $138.44 Unrealized +39.3%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value ($000) $36 Shares 1,145 Est. Cost $30.79 Unrealized —

NXT NEXTPOWER INC 0.0%

Value ($000) $7 Shares 84 Est. Cost $53.20 Unrealized +70.4%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $4 Shares 262 Est. Cost $19.63 Unrealized -31.3%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $18 Shares 583 Est. Cost $12.56 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value ($000) $55 Shares 2,447 Est. Cost $19.70 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $63 Shares 2,099 Est. Cost $18.62 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $9 Shares 51 Est. Cost $119.51 Unrealized +39.3%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $21 Shares 900 Est. Cost $39.72 Unrealized -41.3%

MSB MESABI TR 0.0%

Value ($000) $4 Shares 100 Est. Cost $0.81 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $16 Shares 89 Est. Cost $178.90 Unrealized -4.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $3 Shares 76 Est. Cost $41.88 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $7 Shares 100 Est. Cost $52.85 Unrealized +28.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $13 Shares 23 Est. Cost $492.97 Unrealized +17.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $59 Shares 670 Est. Cost $74.81 Unrealized +14.0%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $9 Shares 224 Est. Cost $43.84 Unrealized -13.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $84 Shares 687 Est. Cost $71.28 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $197 Shares 3,911 Est. Cost $50.04 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $7 Shares 230 Est. Cost $154.91 Unrealized -82.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $9 Shares 50 Est. Cost $186.87 Unrealized -3.5%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $14 Shares 210 Est. Cost $70.22 Unrealized -1.0%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $39 Shares 503 Est. Cost $30.68 Unrealized —

BITS GLOBAL X FDS 0.0%

Value ($000) $1 Shares 23 Est. Cost $30.79 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $50.78 Unrealized +30.9%

OKTA OKTA INC 0.0%

Value ($000) $13 Shares 147 Est. Cost $62.16 Unrealized +40.4%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $35 Shares 103 Est. Cost $105.80 Unrealized +219.3%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $45.74 Unrealized -60.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $16 Shares 180 Est. Cost $60.56 Unrealized +47.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $7 Shares 315 Est. Cost $26.87 Unrealized -21.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $33.89 Unrealized +10.5%

HLN HALEON PLC 0.0%

Value ($000) $6 Shares 628 Est. Cost $6.09 Unrealized —

RUM RUMBLE INC 0.0%

Value ($000) $5 Shares 772 Est. Cost $6.45 Unrealized +6.2%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $4 Shares 100 Est. Cost $39.28 Unrealized +4.0%

IYF ISHARES TR 0.0%

Value ($000) $39 Shares 301 Est. Cost $1.38 Unrealized —

ELMD ELECTROMED INC 0.0%

Value ($000) $4 Shares 145 Est. Cost $21.20 Unrealized +23.6%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $17 Shares 209 Est. Cost $48.92 Unrealized +65.7%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $14 Shares 590 Est. Cost $27.75 Unrealized -17.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $12 Shares 200 Est. Cost $17.74 Unrealized +238.6%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $7 Shares 100 Est. Cost $97.45 Unrealized -24.2%

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $5 Shares 95 Est. Cost $72.51 Unrealized -26.6%

W WAYFAIR INC 0.0%

Value ($000) $6 Shares 57 Est. Cost $52.26 Unrealized +84.0%

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $201 Shares 4,042 Est. Cost $49.65 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $53 Shares 400 Est. Cost $92.10 Unrealized +43.7%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 39 Est. Cost $37.40 Unrealized +276.4%

ILCB ISHARES TR 0.0%

Value ($000) $26 Shares 274 Est. Cost $1.55 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $11 Shares 119 Est. Cost $77.71 Unrealized +17.7%

PSX PHILLIPS 66 0.0%

Value ($000) $11 Shares 88 Est. Cost $82.58 Unrealized +62.3%

BA BOEING CO 0.0%

Value ($000) $101 Shares 464 Est. Cost $210.73 Unrealized -2.4%

IR INGERSOLL RAND INC 0.0%

Value ($000) $14 Shares 176 Est. Cost $45.74 Unrealized +72.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $7 Shares 100 Est. Cost $113.15 Unrealized -43.1%

SUSA ISHARES TR 0.0%

Value ($000) $20 Shares 145 Est. Cost $0.01 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $1 Shares 52 Est. Cost $31.49 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value ($000) $4 Shares 120 Est. Cost $40.32 Unrealized -5.1%

MET METLIFE INC 0.0%

Value ($000) $13 Shares 164 Est. Cost $53.55 Unrealized +47.4%

AVA AVISTA CORP 0.0%

Value ($000) $30 Shares 768 Est. Cost $32.86 Unrealized +18.0%

EXC EXELON CORP 0.0%

Value ($000) $24 Shares 554 Est. Cost $25.49 Unrealized +78.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $16 Shares 88 Est. Cost $112.60 Unrealized +61.7%

IDA IDACORP INC 0.0%

Value ($000) $13 Shares 99 Est. Cost $91.58 Unrealized +42.1%

IONQ IONQ INC 0.0%

Value ($000) $1 Shares 32 Est. Cost $47.02 Unrealized +19.2%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $20 Shares 100 Est. Cost $111.43 Unrealized +73.1%

IJJ ISHARES TR 0.0%

Value ($000) $34 Shares 262 Est. Cost $1.27 Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $3 Shares 139 Est. Cost $66.17 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $5 Shares 62 Est. Cost $82.45 Unrealized -0.5%

SO SOUTHERN CO 0.0%

Value ($000) $5 Shares 58 Est. Cost $56.00 Unrealized +62.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $19 Shares 723 Est. Cost $25.80 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $42 Shares 262 Est. Cost $66.73 Unrealized +130.1%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $35 Shares 381 Est. Cost $75.55 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $37 Shares 500 Est. Cost $77.51 Unrealized -5.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $247.13 Unrealized -60.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $326.48 Unrealized -44.5%

OSK OSHKOSH CORP 0.0%

Value ($000) $15 Shares 117 Est. Cost $116.79 Unrealized +9.5%

ADBE ADOBE INC 0.0%

Value ($000) $53 Shares 151 Est. Cost $465.47 Unrealized -26.9%

IQLT ISHARES TR 0.0%

Value ($000) $15 Shares 328 Est. Cost $34.11 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $7 Shares 154 Est. Cost $67.97 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $13 Shares 26 Est. Cost $415.80 Unrealized +14.5%

IWV ISHARES TR 0.0%

Value ($000) $19 Shares 50 Est. Cost $268.59 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $24 Shares 447 Est. Cost $45.13 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $16 Shares 137 Est. Cost $69.07 Unrealized +70.4%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $34 Shares 1,088 Est. Cost $15.26 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $3 Shares 27 Est. Cost $90.73 Unrealized +36.5%

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $1 Shares 110 Est. Cost $1.62 Unrealized —

SPSC SPS COMM INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $105.09 Unrealized -11.8%

DXCM DEXCOM INC 0.0%

Value ($000) $27 Shares 408 Est. Cost $91.91 Unrealized -29.7%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $58 Shares 320 Est. Cost $107.36 Unrealized +66.8%

FROG JFROG LTD 0.0%

Value ($000) $1 Shares 24 Est. Cost $38.00 Unrealized +49.7%

DBEF DBX ETF TR 0.0%

Value ($000) $10 Shares 210 Est. Cost $12.52 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $7 Shares 27 Est. Cost $282.32 Unrealized -3.1%

AFL AFLAC INC 0.0%

Value ($000) $32 Shares 292 Est. Cost $42.84 Unrealized +156.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $35 Shares 185 Est. Cost $0.82 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $15 Shares 49 Est. Cost $285.31 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $29 Shares 103 Est. Cost $0.80 Unrealized —

TWLO TWILIO INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $372.26 Unrealized -66.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $138 Shares 4,655 Est. Cost $23.15 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $20 Shares 317 Est. Cost $47.38 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $22 Shares 24 Est. Cost $350.70 Unrealized +173.9%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $3 Shares 192 Est. Cost $3.12 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $18.96 Unrealized +1.9%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $13 Shares 500 Est. Cost $36.27 Unrealized -23.5%

CYRX CRYOPORT INC 0.0%

Value ($000) $23 Shares 2,432 Est. Cost $41.09 Unrealized -77.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 128 Est. Cost $75.81 Unrealized -72.2%

SFD SMITHFIELD FOODS INC 0.0%

Value ($000) $6 Shares 250 Est. Cost $21.49 Unrealized +1.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $9 Shares 44 Est. Cost $97.67 Unrealized +109.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 Shares 209 Est. Cost $44.39 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $33.37 Unrealized -3.7%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $166 Shares 338 Est. Cost $393.94 Unrealized +20.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,504 Shares 2,993 Est. Cost $293.23 Unrealized +69.7%

CME CME GROUP INC 0.0%

Value ($000) $25 Shares 91 Est. Cost $178.30 Unrealized +51.8%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $12 Shares 275 Est. Cost $33.18 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $10 Shares 100 Est. Cost $1.27 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $22.22 Unrealized +718.6%

PNR PENTAIR PLC 0.0%

Value ($000) $4 Shares 36 Est. Cost $53.63 Unrealized +99.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $12 Shares 325 Est. Cost $25.48 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $58 Shares 946 Est. Cost $48.57 Unrealized —

ICUI ICU MED INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $210.98 Unrealized -36.5%

EWJ ISHARES INC 0.0%

Value ($000) $33 Shares 410 Est. Cost $0.88 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $3 Shares 61 Est. Cost $1.12 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $42 Shares 296 Est. Cost $55.40 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $42 Shares 828 Est. Cost $50.76 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $29.71 Unrealized +21.3%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $16 Shares 426 Est. Cost $29.96 Unrealized +29.7%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $25.08 Unrealized +23.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $18 Shares 209 Est. Cost $47.96 Unrealized +82.4%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12 Shares 505 Est. Cost $1.04 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 775 Est. Cost $12.04 Unrealized +131.5%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 90 Est. Cost $1.09 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $17.42 Unrealized +13.4%

BP BP PLC 0.0%

Value ($000) $24 Shares 680 Est. Cost $27.86 Unrealized —

WAB WABTEC 0.0%

Value ($000) $3 Shares 14 Est. Cost $75.45 Unrealized +172.2%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $4 Shares 150 Est. Cost $41.07 Unrealized —

GMAB GENMAB A/S 0.0%

Value ($000) $41 Shares 1,333 Est. Cost $1.14 Unrealized —

FOXA FOX CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $44.61 Unrealized +46.5%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $1 Shares 45 Est. Cost $26.51 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $25.35 Unrealized -9.5%

CELU CELULARITY INC 0.0%

Value ($000) $0 Shares 171 Est. Cost $4.11 Unrealized -56.4%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 26 Est. Cost $91.69 Unrealized —

— TELADOC HEALTH INC 0.0%

Value ($000) $10 Shares 10,000 Est. Cost $0.87 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $3 Shares 34 Est. Cost $13.40 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $18 Shares 264 Est. Cost $41.56 Unrealized +55.3%

AIEQ AMPLIFY ETF TR 0.0%

Value ($000) $26 Shares 565 Est. Cost $36.47 Unrealized —

— DAYFORCE INC 0.0%

Value ($000) $39 Shares 571 Est. Cost $93.45 Unrealized -26.3%

RUNN STRATEGIC TRUST 0.0%

Value ($000) $5 Shares 165 Est. Cost $30.52 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $1 Shares 48 Est. Cost $73.33 Unrealized -78.8%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 203 Est. Cost $25.09 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $10 Shares 152 Est. Cost $121.42 Unrealized -45.9%

POST POST HLDGS INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $65.55 Unrealized +57.9%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 56 Est. Cost $87.64 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $3 Shares 100 Est. Cost $0.97 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $10 Shares 52 Est. Cost $165.60 Unrealized +8.7%

HSY HERSHEY CO 0.0%

Value ($000) $5 Shares 25 Est. Cost $172.88 Unrealized +5.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $13 Shares 136 Est. Cost $60.52 Unrealized +48.7%

SNY SANOFI SA 0.0%

Value ($000) $5 Shares 100 Est. Cost $1.03 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $4 Shares 36 Est. Cost $31.16 Unrealized +232.5%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $22.60 Unrealized -29.3%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $28 Shares 1,676 Est. Cost $17.25 Unrealized +0.7%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $91 Shares 961 Est. Cost $76.54 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $16 Shares 115 Est. Cost $0.85 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $61.46 Unrealized -41.1%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $38.76 Unrealized +105.6%

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value ($000) $1 Shares 40 Est. Cost $0.96 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $3 Shares 52 Est. Cost $27.83 Unrealized +74.7%

CPHC CANTERBURY PK HLDG CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $12.59 Unrealized +24.0%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $15 Shares 413 Est. Cost $27.29 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $18.51 Unrealized -73.6%

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 Shares 201 Est. Cost $18.67 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $1 Shares 31 Est. Cost $45.34 Unrealized -29.5%

SLVM SYLVAMO CORP 0.0%

Value ($000) $1 Shares 22 Est. Cost $26.31 Unrealized +71.3%

FE FIRSTENERGY CORP 0.0%

Value ($000) $4 Shares 82 Est. Cost $34.38 Unrealized +33.0%

CROX CROCS INC 0.0%

Value ($000) $4 Shares 43 Est. Cost $113.94 Unrealized -26.6%

SSKN STRATA SKIN SCIENCES INC 0.0%

Value ($000) $0 Shares 101 Est. Cost $3.12 Unrealized -49.6%

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 48 Est. Cost $1.13 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $7 Shares 81 Est. Cost $62.51 Unrealized +42.7%

— INVESCO VALUE MUN INCOME TR 0.0%

Value ($000) $4 Shares 319 Est. Cost $1.06 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value ($000) $0 Shares 35 Est. Cost $18.31 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $1 Shares 97 Est. Cost $153.08 Unrealized -94.9%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $2 Shares 131 Est. Cost $21.56 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $19 Shares 190 Est. Cost $98.12 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value ($000) $22 Shares 300 Est. Cost $123.87 Unrealized -44.6%

EPR EPR PPTYS 0.0%

Value ($000) $0 Shares 8 Est. Cost $46.75 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $2 Shares 9 Est. Cost $236.50 Unrealized -19.9%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3 Shares 11 Est. Cost $192.45 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $1 Shares 102 Est. Cost $5.07 Unrealized +41.0%

NWSA NEWS CORP NEW 0.0%

Value ($000) $0 Shares 13 Est. Cost $27.66 Unrealized -5.2%

NIO NIO INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $5.35 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $2 Shares 24 Est. Cost $69.92 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $31.91 Unrealized -91.8%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $1 Shares 39 Est. Cost $1.06 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $2 Shares 7 Est. Cost $193.27 Unrealized +29.9%

DGRW WISDOMTREE TR 0.0%

Value ($000) $9 Shares 104 Est. Cost $53.91 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $56 Shares 403 Est. Cost $135.63 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $30.46 Unrealized +15.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $3 Shares 112 Est. Cost $12.05 Unrealized +94.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $34 Shares 427 Est. Cost $0.99 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $13 Shares 160 Est. Cost $93.84 Unrealized -10.4%

CHGG CHEGG INC 0.0%

Value ($000) $0 Shares 70 Est. Cost $0.92 Unrealized +18.0%

— INVESCO QUALITY MUN INCOME T 0.0%

Value ($000) $4 Shares 362 Est. Cost $1.08 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 Shares 13 Est. Cost $14.08 Unrealized +133.6%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $84.67 Unrealized +109.3%

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 29 Est. Cost $28.52 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $2 Shares 6 Est. Cost $194.83 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $4 Shares 60 Est. Cost $41.57 Unrealized +53.2%

UIS UNISYS CORP 0.0%

Value ($000) $0 Shares 30 Est. Cost $24.12 Unrealized -87.1%

CE CELANESE CORP DEL 0.0%

Value ($000) $7 Shares 164 Est. Cost $126.17 Unrealized -67.7%

URA GLOBAL X FDS 0.0%

Value ($000) $0 Shares 6 Est. Cost $38.83 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $0 Shares 34 Est. Cost $4.03 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $1 Shares 7 Est. Cost $170.71 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $21.59 Unrealized +25.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 Shares 15 Est. Cost $28.48 Unrealized -13.5%

RDDT REDDIT INC 0.0%

Value ($000) $51 Shares 224 Est. Cost $113.37 Unrealized +85.5%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $11.29 Unrealized +13.3%

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $8 Shares 324 Est. Cost $1.01 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $3 Shares 2 Est. Cost $502.76 Unrealized +160.7%

VLUE ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $103.50 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $7 Shares 79 Est. Cost $43.80 Unrealized +104.6%

ASIX ADVANSIX INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $23.20 Unrealized -25.1%

SJM SMUCKER J M CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $100.39 Unrealized +2.4%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $57.63 Unrealized -19.8%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $6 Shares 48 Est. Cost $90.63 Unrealized +39.7%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $0 Shares 5 Est. Cost $18.50 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value ($000) $1 Shares 100 Est. Cost $76.51 Unrealized -87.3%

DLN WISDOMTREE TR 0.0%

Value ($000) $1 Shares 16 Est. Cost $78.56 Unrealized —

LI LI AUTO INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $27.00 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $56.97 Unrealized -94.9%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $1.22 Unrealized +41.2%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $27.46 Unrealized -49.9%

IJT ISHARES TR 0.0%

Value ($000) $84 Shares 597 Est. Cost $108.55 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $0 Shares 45 Est. Cost $3.64 Unrealized -29.0%

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 135 Est. Cost $0.91 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $1 Shares 130 Est. Cost $18.84 Unrealized -76.4%

BIVI BIOVIE INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $4.05 Unrealized -60.3%

RNG RINGCENTRAL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $25.80 Unrealized +10.4%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $18.13 Unrealized -79.2%

POCI PRECISION OPTICS CORP INC MA 0.0%

Value ($000) $0 Shares 2 Est. Cost $5.82 Unrealized -25.8%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $5.96 Unrealized -78.4%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value ($000) $0 Shares 3 Est. Cost $5.45 Unrealized +135.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	27,615	$8,666	2.3%	$111.86	+156.0%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	33,225	$16,068	4.3%	$231.02	+116.7%	COM	594918104
AAPL	APPLE INC	63,890	$17,369	4.7%	$127.47	+110.5%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	33,546	$10,194	2.7%	$50.35	—	SPONSORED ADS	874039100
SE	SEA LTD	13,274	$1,693	0.5%	$61.99	—	SPONSORD ADS	81141R100
MU	MICRON TECHNOLOGY INC	4,261	$1,216	0.3%	$83.56	+174.5%	COM	595112103
VYM	VANGUARD WHITEHALL FDS	144,312	$20,712	5.6%	$41.80	—	HIGH DIV YLD	921946406
MELI	MERCADOLIBRE INC	1,323	$2,664	0.7%	$1591.60	+32.0%	COM	58733R102
BSX	BOSTON SCIENTIFIC CORP	135,167	$12,888	3.5%	$39.53	+148.0%	COM	101137107
ORCL	ORACLE CORP	4,533	$884	0.2%	$76.13	+212.7%	COM	68389X105
VGT	VANGUARD WORLD FD	27,803	$20,957	5.6%	$185.43	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	3,918	$1,226	0.3%	$127.67	+123.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	22,181	$5,120	1.4%	$133.41	+71.5%	COM	023135106
SHOP	SHOPIFY INC	18,858	$3,036	0.8%	$50.90	+215.5%	CL A SUB VTG SHS	82509L107
MDT	MEDTRONIC PLC	217,302	$20,874	5.6%	$99.74	-2.6%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	8,088	$1,674	0.5%	$143.28	+37.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	7,112	$4,850	1.3%	$93.16	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	1,091	$618	0.2%	$312.22	+70.5%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	2,442	$523	0.1%	$100.45	+123.6%	COM	007903107
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,251	$351	0.1%	$7.17	—	SPONSORED ADS	881624209
USB	US BANCORP DEL	20,205	$1,078	0.3%	$40.53	+20.2%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	8,055	$989	0.3%	$57.47	+110.4%	COM	375558103
VHT	VANGUARD WORLD FD	3,319	$955	0.3%	$83.56	—	HEALTH CAR ETF	92204A504
SMH	VANECK ETF TRUST	2,694	$970	0.3%	$177.60	—	SEMICONDUCTR ETF	92189F676
VALE	VALE S A	39,316	$512	0.1%	$11.78	—	SPONSORED ADS	91912E105
LRN	STRIDE INC	994	$65	0.0%	$25.92	+250.2%	COM	86333M108
ABT	ABBOTT LABS	8,568	$1,073	0.3%	$108.71	+17.1%	COM	002824100
JPM	JPMORGAN CHASE & CO.	10,544	$3,398	0.9%	$138.44	+123.6%	COM	46625H100
COIN	COINBASE GLOBAL INC	513	$116	0.0%	$233.59	+27.6%	COM CL A	19260Q107
STNE	STONECO LTD	13,688	$202	0.1%	$8.81	—	COM CL A	G85158106
FNDF	SCHWAB STRATEGIC TR	24,230	$1,095	0.3%	$25.15	—	FUNDAMENTAL INTL	808524755
BIPC	BROOKFIELD INFRASTRUCTURE CO	12,661	$575	0.2%	$40.13	+12.2%	COM SUB VTG A	11276H106
CARR	CARRIER GLOBAL CORPORATION	7,828	$414	0.1%	$53.40	+4.0%	COM	14448C104
AMAT	APPLIED MATLS INC	952	$245	0.1%	$105.31	+127.4%	COM	038222105
VEA	VANGUARD TAX-MANAGED FDS	17,292	$1,080	0.3%	$23.40	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	13,214	$3,019	0.8%	$96.12	+136.7%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	460	$266	0.1%	$531.48	+6.3%	COM	883556102
RBRK	RUBRIK INC.	7,505	$574	0.2%	$49.40	+55.3%	CL A	781154109
UBER	UBER TECHNOLOGIES INC	2,539	$207	0.1%	$93.52	-3.7%	COM	90353T100
REGN	REGENERON PHARMACEUTICALS	193	$149	0.0%	$518.70	+30.8%	COM	75886F107
IRM	IRON MTN INC DEL	2,000	$166	0.0%	$27.12	+242.1%	COM	46284V101
BABA	ALIBABA GROUP HLDG LTD	1,139	$167	0.0%	$73.36	—	SPONSORED ADS	01609W102
WMT	WALMART INC	4,168	$464	0.1%	$52.25	+105.2%	COM	931142103
FISV	FISERV INC	550	$37	0.0%	$204.14	-58.9%	COM	337738108
DAL	DELTA AIR LINES INC DEL	2,590	$180	0.0%	$41.17	+51.7%	COM NEW	247361702
VNQ	VANGUARD INDEX FDS	9,164	$811	0.2%	$25.65	—	REAL ESTATE ETF	922908553
NVDA	NVIDIA CORPORATION	45,051	$8,402	2.3%	$95.79	+94.3%	COM	67066G104
NU	NU HLDGS LTD	37,725	$632	0.2%	$8.49	+89.3%	ORD SHS CL A	G6683N103
CRSP	CRISPR THERAPEUTICS AG	2,422	$127	0.0%	$122.24	-51.0%	NAMEN AKT	H17182108
BLK	BLACKROCK INC	312	$334	0.1%	$988.82	+10.2%	COM	09290D101
AZN	ASTRAZENECA PLC	1,864	$171	0.0%	$60.64	—	SPONSORED ADR	046353108
MRK	MERCK & CO INC	1,318	$139	0.0%	$64.94	+43.6%	COM	58933Y105
WBD	WARNER BROS DISCOVERY INC	2,982	$86	0.0%	$18.55	+26.0%	COM SER A	934423104
IWM	ISHARES TR	4,162	$1,025	0.3%	$201.17	—	RUSSELL 2000 ETF	464287655
NTES	NETEASE INC	1,821	$251	0.1%	$1.26	—	SPONSORED ADS	64110W102
UBS	UBS GROUP AG	4,894	$227	0.1%	$19.56	+106.6%	SHS	H42097107
ORLY	OREILLY AUTOMOTIVE INC	1,500	$137	0.0%	$87.16	+12.1%	COM	67103H107
UI	UBIQUITI INC	206	$114	0.0%	$256.22	+146.9%	COM	90353W103
CMCSA	COMCAST CORP NEW	15,821	$473	0.1%	$39.81	-28.3%	CL A	20030N101
ONC	BEONE MEDICINES LTD	588	$179	0.0%	$90.04	—	SPONSORED ADS	07725L102
NICE	NICE LTD	635	$72	0.0%	$244.55	—	SPONSORED ADR	653656108
FLUT	FLUTTER ENTMT PLC	517	$111	0.0%	$203.33	+10.6%	SHS	G3643J108
IGRO	ISHARES TR	5,595	$463	0.1%	$50.88	—	INTL DIV GRWTH	46435G524
VEEV	VEEVA SYS INC	265	$59	0.0%	$278.57	-4.7%	CL A COM	922475108
JD	JD.COM INC	3,068	$88	0.0%	$70.15	—	SPON ADS CL A	47215P106
RCL	ROYAL CARIBBEAN GROUP	425	$119	0.0%	$78.10	+260.6%	COM	V7780T103
SPGI	S&P GLOBAL INC	519	$271	0.1%	$396.76	+24.6%	COM	78409V104
CEG	CONSTELLATION ENERGY CORP	750	$265	0.1%	$263.52	+37.8%	COM	21037T109
SCHD	SCHWAB STRATEGIC TR	66,564	$1,826	0.5%	$31.61	—	US DIVIDEND EQ	808524797
NVS	NOVARTIS AG	1,774	$245	0.1%	$37.92	—	SPONSORED ADR	66987V109
XYZ	BLOCK INC	2,300	$150	0.0%	$189.75	-63.6%	CL A	852234103
DTE	DTE ENERGY CO	1,369	$177	0.0%	$89.19	+51.1%	COM	233331107
SOLV	SOLVENTUM CORP	2,529	$200	0.1%	$60.91	+25.8%	COM SHS	83444M101
PH	PARKER-HANNIFIN CORP	129	$114	0.0%	$270.28	+202.6%	COM	701094104
ABNB	AIRBNB INC	1,070	$145	0.0%	$136.42	-8.7%	COM CL A	009066101
ARGX	ARGENX SE	145	$122	0.0%	$174.58	—	SPONSORED ADR	04016X101
INTC	INTEL CORP	4,448	$164	0.0%	$38.88	-2.9%	COM	458140100
PANW	PALO ALTO NETWORKS INC	732	$135	0.0%	$133.22	+51.4%	COM	697435105
ILMN	ILLUMINA INC	392	$51	0.0%	$382.28	-69.3%	COM	452327109
BEPC	BROOKFIELD RENEWABLE CORP	3,612	$138	0.0%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
VUG	VANGUARD INDEX FDS	1,573	$767	0.2%	$242.99	—	GROWTH ETF	922908736
PODD	INSULET CORP	572	$163	0.0%	$267.42	+16.9%	COM	45784P101
INCY	INCYTE CORP	1,000	$99	0.0%	$85.35	+13.4%	COM	45337C102
XPEV	XPENG INC	4,399	$89	0.0%	$26.72	—	ADS	98422D105
LITE	LUMENTUM HLDGS INC	66	$24	0.0%	$92.27	+178.3%	COM	55024U109
LRCX	LAM RESEARCH CORP	343	$59	0.0%	$74.98	+107.2%	COM NEW	512807306
V	VISA INC	1,340	$470	0.1%	$213.65	+59.3%	COM CL A	92826C839
DFE	WISDOMTREE TR	6,033	$433	0.1%	$5.03	—	EUROPE SMCP DV	97717W869
WEC	WEC ENERGY GROUP INC	1,338	$141	0.0%	$74.08	+48.8%	COM	92939U106
IWP	ISHARES TR	2,227	$305	0.1%	$83.98	—	RUS MD CP GR ETF	464287481
HTHT	H WORLD GROUP LTD	1,514	$71	0.0%	$0.75	—	SPONSORED ADS	44332N106
VICE	ADVISORSHARES TR	2,810	$89	0.0%	$13.42	—	VICE E T F	00768Y545
GEV	GE VERNOVA INC	348	$228	0.1%	$182.25	+234.2%	COM	36828A101
BIP	BROOKFIELD INFRAST PARTNERS	6,154	$214	0.1%	$40.16	—	LP INT UNIT	G16252101
VOT	VANGUARD INDEX FDS	770	$215	0.1%	$0.74	—	MCAP GR IDXVIP	922908538
LIN	LINDE PLC	226	$96	0.0%	$342.79	+24.6%	SHS	G54950103
EFA	ISHARES TR	3,472	$333	0.1%	$14.42	—	MSCI EAFE ETF	464287465
PFE	PFIZER INC	18,368	$457	0.1%	$28.06	-10.8%	COM	717081103
DD	DUPONT DE NEMOURS INC	264	$11	0.0%	$29.01	+28.9%	COM	26614N102
BLDR	BUILDERS FIRSTSOURCE INC	535	$55	0.0%	$176.96	-36.5%	COM	12008R107
WFC	WELLS FARGO CO NEW	1,111	$104	0.0%	$47.20	+83.5%	COM	949746101
FETH	FIDELITY ETHEREUM FD	804	$24	0.0%	$25.97	—	SHS	31613E103
PYPL	PAYPAL HLDGS INC	1,105	$65	0.0%	$249.33	-74.0%	COM	70450Y103
EXAS	EXACT SCIENCES CORP	202	$21	0.0%	$62.23	+29.0%	COM	30063P105
TRI	THOMSON REUTERS CORP	400	$53	0.0%	$184.35	-23.4%	COM	884903808
BX	BLACKSTONE INC	560	$86	0.0%	$58.38	+159.4%	COM	09260D107
MSI	MOTOROLA SOLUTIONS INC	125	$48	0.0%	$167.99	+138.6%	COM NEW	620076307
QCOM	QUALCOMM INC	1,954	$334	0.1%	$129.15	+32.2%	COM	747525103
CRM	SALESFORCE INC	327	$87	0.0%	$277.37	-10.5%	COM	79466L302
MFC	MANULIFE FINL CORP	1,766	$64	0.0%	$19.11	+77.7%	COM	56501R106
ARKF	ARK ETF TR	989	$47	0.0%	$8.89	—	BLOCKCHAIN & FIN	00214Q708
HOWL	WEREWOLF THERAPEUTICS INC	6,750	$4	0.0%	$3.10	-60.8%	COM	95075A107
O	REALTY INCOME CORP	2,011	$113	0.0%	$46.37	+23.7%	COM	756109104
AXP	AMERICAN EXPRESS CO	232	$86	0.0%	$124.68	+186.3%	COM	025816109
PG	PROCTER AND GAMBLE CO	835	$120	0.0%	$129.41	+13.7%	COM	742718109
C	CITIGROUP INC	546	$64	0.0%	$56.01	+85.0%	COM NEW	172967424
MDLZ	MONDELEZ INTL INC	944	$51	0.0%	$56.32	+1.3%	CL A	609207105
IJS	ISHARES TR	2,417	$275	0.1%	$6.69	—	SP SMCP600VL ETF	464287879
SNOW	SNOWFLAKE INC	1,281	$281	0.1%	$237.68	+2.7%	COM SHS	833445109
PWV	INVESCO EXCHANGE TRADED FD T	5,431	$361	0.1%	$4.70	—	LARGE CAP VALUE	46137V738
GE	GE AEROSPACE	1,700	$524	0.1%	$102.15	+194.5%	COM NEW	369604301
DLR	DIGITAL RLTY TR INC	428	$66	0.0%	$116.04	+40.6%	COM	253868103
EWBC	EAST WEST BANCORP INC	1,297	$146	0.0%	$53.48	+96.7%	COM	27579R104
IUSG	ISHARES TR	2,067	$347	0.1%	$48.35	—	CORE S&P US GWT	464287671
KO	COCA COLA CO	1,993	$139	0.0%	$49.49	+40.2%	COM	191216100
TT	TRANE TECHNOLOGIES PLC	225	$88	0.0%	$163.89	+152.4%	SHS	G8994E103
RPRX	ROYALTY PHARMA PLC	2,155	$83	0.0%	$26.52	+43.8%	SHS CLASS A	G7709Q104
WDAY	WORKDAY INC	277	$59	0.0%	$246.71	-7.9%	CL A	98138H101
BC	BRUNSWICK CORP	645	$48	0.0%	$76.00	-11.2%	COM	117043109
BAM	BROOKFIELD ASSET MANAGMT LTD	1,543	$81	0.0%	$27.10	+97.3%	CL A LMT VTG SHS	113004105
ETN	EATON CORP PLC	124	$39	0.0%	$118.65	+198.7%	SHS	G29183103
IXN	ISHARES TR	2,527	$265	0.1%	$60.01	—	GLOBAL TECH ETF	464287291
IEMG	ISHARES INC	7,690	$517	0.1%	$17.44	—	CORE MSCI EMKT	46434G103
GMED	GLOBUS MED INC	223	$19	0.0%	$62.34	+21.7%	CL A	379577208
COKE	COCA COLA CONS INC	183	$28	0.0%	$110.72	+32.2%	COM	191098102
DE	DEERE & CO	793	$369	0.1%	$419.18	+11.6%	COM	244199105
MCK	MCKESSON CORP	138	$113	0.0%	$232.95	+250.1%	COM	58155Q103
XLV	SELECT SECTOR SPDR TR	402	$62	0.0%	$142.87	—	STATE STREET HEA	81369Y209
KURE	KRANESHARES TRUST	1,663	$28	0.0%	$19.01	—	MSCI ALL CHINA	500767835
RSG	REPUBLIC SVCS INC	362	$77	0.0%	$201.50	+6.5%	COM	760759100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	4,603	$44	0.0%	$10.87	—	ADR B SEK 10	294821608
IDHQ	INVESCO EXCH TRADED FD TR II	4,220	$148	0.0%	$30.79	—	S&P INTL QULTY	46138E214
RIO	RIO TINTO PLC	443	$35	0.0%	$28.12	—	SPONSORED ADR	767204100
PSA	PUBLIC STORAGE OPER CO	223	$58	0.0%	$275.62	+0.6%	COM	74460D109
TM	TOYOTA MOTOR CORP	267	$57	0.0%	$11.44	—	ADS	892331307
FAST	FASTENAL CO	703	$28	0.0%	$43.83	-4.1%	COM	311900104
CGW	INVESCO EXCH TRADED FD TR II	6,984	$440	0.1%	$10.64	—	S&P GBL WATER	46138E263
ON	ON SEMICONDUCTOR CORP	1,240	$67	0.0%	$37.97	+35.1%	COM	682189105
EFAV	ISHARES TR	4,646	$401	0.1%	$7.42	—	MSCI EAFE MIN VL	46429B689
FDVV	FIDELITY COVINGTON TRUST	5,341	$303	0.1%	$50.27	—	HIGH DIVID ETF	316092840
ADM	ARCHER DANIELS MIDLAND CO	2,608	$150	0.0%	$47.74	+24.6%	COM	039483102
DOCN	DIGITALOCEAN HLDGS INC	420	$20	0.0%	$85.93	-48.8%	COM	25402D102
CTAS	CINTAS CORP	340	$64	0.0%	$208.34	-9.7%	COM	172908105
RTX	RTX CORPORATION	362	$66	0.0%	$65.28	+165.5%	COM	75513E101
IUSV	ISHARES TR	1,761	$181	0.0%	$12.71	—	CORE S&P US VLU	464287663
BG	BUNGE GLOBAL SA	685	$61	0.0%	$86.46	+6.2%	COM SHS	H11356104
BOTZ	GLOBAL X FDS	6,676	$242	0.1%	$17.84	—	RBTCS ARTFL INTE	37954Y715
FIW	FIRST TR EXCHANGE-TRADED FD	1,379	$150	0.0%	$35.26	—	WTR ETF	33733B100
XEL	XCEL ENERGY INC	767	$57	0.0%	$54.09	+44.7%	COM	98389B100
ICLN	ISHARES TR	4,907	$81	0.0%	$10.65	—	GL CLEAN ENE ETF	464288224
VBK	VANGUARD INDEX FDS	1,008	$305	0.1%	$231.69	—	SML CP GRW ETF	922908595
IVE	ISHARES TR	824	$175	0.0%	$86.67	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	1,637	$235	0.1%	$124.05	+17.6%	COM	713448108
WDC	WESTERN DIGITAL CORP	95	$16	0.0%	$46.49	+226.0%	COM	958102105
CI	THE CIGNA GROUP	380	$105	0.0%	$309.69	-9.8%	COM	125523100
STX	SEAGATE TECHNOLOGY HLDNGS PL	123	$34	0.0%	$77.18	+235.5%	ORD SHS	G7997R103
U	UNITY SOFTWARE INC	1,166	$52	0.0%	$114.34	-64.4%	COM	91332U101
ENB	ENBRIDGE INC	1,764	$84	0.0%	$33.29	+41.5%	COM	29250N105
OWL	BLUE OWL CAPITAL INC	2,312	$35	0.0%	$12.10	+29.2%	COM CL A	09581B103
DTM	DT MIDSTREAM INC	639	$76	0.0%	$35.96	+217.8%	COMMON STOCK	23345M107
ROK	ROCKWELL AUTOMATION INC	112	$44	0.0%	$234.34	+60.1%	COM	773903109
SLV	ISHARES SILVER TR	200	$13	0.0%	$19.60	—	ISHARES	46428Q109
DOCU	DOCUSIGN INC	1,178	$81	0.0%	$198.44	-65.2%	COM	256163106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	272	$23	0.0%	$71.47	+4.5%	CL A	192446102
CVX	CHEVRON CORP NEW	1,770	$270	0.1%	$91.73	+65.1%	COM	166764100
PBE	INVESCO EXCHANGE TRADED FD T	350	$29	0.0%	$0.77	—	BIOTECHNOLOGY	46137V787
IMCG	ISHARES TR	1,563	$125	0.0%	$55.73	—	MRGSTR MD CP GRW	464288307
GS	GOLDMAN SACHS GROUP INC	50	$44	0.0%	$278.21	+192.3%	COM	38141G104
TRV	TRAVELERS COMPANIES INC	380	$110	0.0%	$166.78	+68.2%	COM	89417E109
LUMN	LUMEN TECHNOLOGIES INC	2,494	$19	0.0%	$10.47	-21.4%	COM	550241103
DIS	DISNEY WALT CO	5,578	$635	0.2%	$167.27	-34.5%	COM	254687106
FBT	FIRST TR EXCHANGE-TRADED FD	148	$31	0.0%	$172.62	—	NY ARCA BIOTECH	33733E203
UPS	UNITED PARCEL SERVICE INC	255	$25	0.0%	$131.79	-29.6%	CL B	911312106
MAS	MASCO CORP	580	$37	0.0%	$50.97	+27.0%	COM	574599106
ITB	ISHARES TR	365	$35	0.0%	$0.67	—	US HOME CONS ETF	464288752
RSPU	INVESCO EXCHANGE TRADED FD T	2,112	$158	0.0%	$25.66	—	S&P500 EQL UTL	46137V274
MOH	MOLINA HEALTHCARE INC	220	$38	0.0%	$309.21	-46.8%	COM	60855R100
SNDK	SANDISK CORP	31	$7	0.0%	$49.67	+303.2%	COM	80004C200
LOW	LOWES COS INC	370	$89	0.0%	$169.44	+41.5%	COM	548661107
CCI	CROWN CASTLE INC	540	$48	0.0%	$138.63	-34.3%	COM	22822V101
NKE	NIKE INC	639	$41	0.0%	$129.24	-49.8%	CL B	654106103
PHM	PULTE GROUP INC	250	$29	0.0%	$44.33	+176.2%	COM	745867101
ELV	ELEVANCE HEALTH INC FORMERLY	135	$47	0.0%	$409.27	-17.7%	COM	036752103
VPU	VANGUARD WORLD FD	828	$153	0.0%	$12.30	—	UTILITIES ETF	92204A876
APD	AIR PRODS & CHEMS INC	140	$35	0.0%	$256.01	-1.7%	COM	009158106
UHAL/B	U HAUL HOLDING COMPANY	855	$40	0.0%	$65.76	-26.0%	COM SER N	023586506
DSI	ISHARES TR	1,086	$140	0.0%	$58.84	—	ESG MSCI KLD 400	464288570
VTRS	VIATRIS INC	1,366	$17	0.0%	$13.32	-19.5%	COM	92556V106
IYH	ISHARES TR	526	$34	0.0%	$56.43	—	US HLTHCARE ETF	464287762
ITOT	ISHARES TR	1,059	$157	0.0%	$23.36	—	CORE S&P TTL STK	464287150
FENY	FIDELITY COVINGTON TRUST	56,641	$1,403	0.4%	$20.59	—	MSCI ENERGY IDX	316092402
TD	TORONTO DOMINION BK ONT	238	$22	0.0%	$72.90	+15.8%	COM NEW	891160509
CB	CHUBB LIMITED	109	$34	0.0%	$168.53	+73.5%	COM	H1467J104
ESGU	ISHARES TR	954	$142	0.0%	$31.67	—	ESG AWR MSCI USA	46435G425
PAM	PAMPA ENERGIA S A	114	$10	0.0%	$1.17	—	SPONS ADR LVL I	697660207
EOG	EOG RES INC	455	$48	0.0%	$120.79	-11.2%	COM	26875P101
GDLC	GRAYSCALE COINDESK CRYPTO	221	$9	0.0%	$55.90	—	USD SHS	G40705108
AXON	AXON ENTERPRISE INC	21	$12	0.0%	$155.23	+299.7%	COM	05464C101
PRU	PRUDENTIAL FINL INC	338	$38	0.0%	$67.79	+57.1%	COM	744320102
HAS	HASBRO INC	500	$41	0.0%	$78.17	-0.2%	COM	418056107
GSK	GSK PLC	517	$25	0.0%	$29.43	—	SPONSORED ADR	37733W204
SAP	SAP SE	125	$30	0.0%	$1.10	—	SPON ADR	803054204
IHI	ISHARES TR	1,447	$90	0.0%	$52.44	—	U.S. MED DVC ETF	464288810
MMYT	MAKEMYTRIP LIMITED MAURITIUS	261	$21	0.0%	$70.93	+15.6%	SHS	V5633W109
ZTS	ZOETIS INC	139	$17	0.0%	$151.46	-14.0%	CL A	98978V103
CVS	CVS HEALTH CORP	708	$56	0.0%	$58.27	+35.0%	COM	126650100
TMUS	T-MOBILE US INC	77	$16	0.0%	$223.42	-5.4%	COM	872590104
KKR	KKR & CO INC	1,120	$143	0.0%	$145.82	-14.8%	COM	48251W104
IFRA	ISHARES TR	13,635	$717	0.2%	$38.47	—	US INFRASTRUC	46435U713
LOGI	LOGITECH INTL S A	281	$28	0.0%	$85.47	+31.5%	SHS	H50430232
KTB	KONTOOR BRANDS INC	142	$9	0.0%	$44.52	+66.7%	COM	50050N103
KMI	KINDER MORGAN INC DEL	3,192	$88	0.0%	$24.44	+10.1%	COM	49456B101
VOE	VANGUARD INDEX FDS	929	$165	0.0%	$3.71	—	MCAP VL IDXVIP	922908512
VFC	V F CORP	700	$13	0.0%	$81.28	-80.1%	COM	918204108
OGIG	ALPS ETF TR	521	$27	0.0%	$27.07	—	OSHS GBL INTER	00162Q361
KR	KROGER CO	500	$31	0.0%	$30.56	+113.4%	COM	501044101
TEL	TE CONNECTIVITY PLC	304	$69	0.0%	$146.90	+57.4%	ORD SHS	G87052109
CRWD	CROWDSTRIKE HLDGS INC	112	$53	0.0%	$153.44	+231.9%	CL A	22788C105
MA	MASTERCARD INCORPORATED	1,147	$655	0.2%	$343.44	+62.7%	CL A	57636Q104
JEPI	J P MORGAN EXCHANGE TRADED F	3,732	$214	0.1%	$55.41	—	EQUITY PREMIUM	46641Q332
PSKY	PARAMOUNT SKYDANCE CORP	432	$6	0.0%	$14.51	+7.3%	COM CL B	69932A204
GRAL	GRAIL INC	90	$8	0.0%	$16.44	+425.5%	COM	384747101
RPM	RPM INTL INC	165	$17	0.0%	$86.27	+25.5%	COM	749685103
SCCO	SOUTHERN COPPER CORP	103	$15	0.0%	$55.44	+139.5%	COM	84265V105
DG	DOLLAR GEN CORP NEW	77	$10	0.0%	$134.54	-17.1%	COM	256677105
HOOD	ROBINHOOD MKTS INC	75	$8	0.0%	$109.05	+19.3%	COM CL A	770700102
IBM	INTERNATIONAL BUSINESS MACHS	160	$47	0.0%	$115.39	+158.9%	COM	459200101
HERO	GLOBAL X FDS	544	$16	0.0%	$1.02	—	VDEO GAM ESPRT	37954Y392
—	LIBERTY ALL-STAR GROWTH FD I	8,945	$47	0.0%	$0.86	—	COM	529900102
IWO	ISHARES TR	607	$196	0.1%	$183.19	—	RUS 2000 GRW ETF	464287648
TFC	TRUIST FINL CORP	637	$31	0.0%	$43.28	+5.8%	COM	89832Q109
FREL	FIDELITY COVINGTON TRUST	3,123	$84	0.0%	$4.99	—	MSCI RL EST ETF	316092857
ANET	ARISTA NETWORKS INC	144	$19	0.0%	$102.84	+33.9%	COM SHS	040413205
DOC	HEALTHPEAK PROPERTIES INC	688	$11	0.0%	$22.89	-23.7%	COM	42250P103
LEN	LENNAR CORP	90	$9	0.0%	$78.15	+54.4%	CL A	526057104
BBH	VANECK ETF TRUST	88	$17	0.0%	$0.80	—	BIOTECH ETF	92189F726
WM	WASTE MGMT INC DEL	1,852	$407	0.1%	$182.78	+16.3%	COM	94106L109
BLOK	AMPLIFY ETF TR	203	$12	0.0%	$42.36	—	BLOCKCHAIN TECHN	032108607
TJX	TJX COS INC NEW	224	$34	0.0%	$62.16	+137.6%	COM	872540109
HPQ	HP INC	416	$9	0.0%	$23.08	+9.4%	COM	40434L105
ORI	OLD REP INTL CORP	573	$26	0.0%	$15.52	+163.1%	COM	680223104
KLAC	KLA CORP	14	$17	0.0%	$288.23	+306.6%	COM NEW	482480100
GLDM	WORLD GOLD TR	217	$19	0.0%	$38.02	—	SPDR GLD MINIS	98149E303
IWN	ISHARES TR	395	$71	0.0%	$42.80	—	RUS 2000 VAL ETF	464287630
DEO	DIAGEO PLC	215	$19	0.0%	$1.03	—	SPON ADR NEW	25243Q205
UNP	UNION PAC CORP	435	$101	0.0%	$193.07	+17.7%	COM	907818108
ZM	ZOOM COMMUNICATIONS INC	476	$41	0.0%	$135.05	-37.7%	CL A	98980L101
MCD	MCDONALDS CORP	1,027	$314	0.1%	$208.14	+46.6%	COM	580135101
SPHD	INVESCO EXCH TRADED FD TR II	1,226	$59	0.0%	$1.05	—	S&P500 HDL VOL	46138E362
IWD	ISHARES TR	222	$47	0.0%	$181.00	—	RUS 1000 VAL ETF	464287598
EMQQ	EXCHANGE TRADED CONCEPTS TRU	291	$12	0.0%	$1.10	—	EMQQ THE EMERGIN	301505889
BHP	BHP GROUP LTD	365	$22	0.0%	$0.80	—	SPONSORED ADS	088606108
CGUS	CAPITAL GROUP CORE EQUITY ET	2,212	$89	0.0%	$27.63	—	SHS CREATION UNI	14020V108
RIVN	RIVIAN AUTOMOTIVE INC	325	$6	0.0%	$37.18	-57.3%	COM CL A	76954A103
IGV	ISHARES TR	170	$18	0.0%	$137.22	—	EXPANDED TECH	464287515
PDD	PDD HOLDINGS INC	81	$9	0.0%	$22.02	—	SPONSORED ADS	722304102
XLF	SELECT SECTOR SPDR TR	1,681	$92	0.0%	$9.64	—	STATE STREET FIN	81369Y605
ALEX	ALEXANDER & BALDWIN INC NEW	605	$12	0.0%	$17.74	—	COM	014491104
HWM	HOWMET AEROSPACE INC	166	$34	0.0%	$126.73	+57.0%	COM	443201108
AFK	VANECK ETF TRUST	605	$16	0.0%	$1.01	—	AFRICA INDEX ETF	92189F866
TCOM	TRIP COM GROUP LTD	434	$31	0.0%	$10.94	—	ADS	89677Q107
VB	VANGUARD INDEX FDS	288	$74	0.0%	$176.69	—	SMALL CP ETF	922908751
PBR	PETROLEO BRASILEIRO SA PETRO	1,764	$21	0.0%	$14.73	—	SPONSORED ADR	71654V408
CSX	CSX CORP	1,701	$62	0.0%	$29.35	+21.6%	COM	126408103
FFTY	INNOVATOR ETFS TRUST	554	$19	0.0%	$0.71	—	IBD 50 ETF	45782C102
SCHX	SCHWAB STRATEGIC TR	2,130	$57	0.0%	$24.57	—	US LRG CAP ETF	808524201
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,437	$22	0.0%	$0.84	—	SPONSORED ADS	874060205
OTTR	OTTER TAIL CORP	1,155	$93	0.0%	$73.65	+8.9%	COM	689648103
SU	SUNCOR ENERGY INC NEW	524	$23	0.0%	$20.65	+104.7%	COM	867224107
VTWO	VANGUARD SCOTTSDALE FDS	775	$77	0.0%	$1.49	—	VNG RUS2000IDX	92206C664
STZ	CONSTELLATION BRANDS INC	400	$55	0.0%	$207.84	-34.2%	CL A	21036P108
FITB	FIFTH THIRD BANCORP	571	$27	0.0%	$28.04	+55.7%	COM	316773100
ADI	ANALOG DEVICES INC	50	$14	0.0%	$238.95	+4.9%	COM	032654105
ARKQ	ARK ETF TR	426	$49	0.0%	$2.84	—	AUTNMUS TECHNLGY	00214Q203
IYC	ISHARES TR	760	$78	0.0%	$1.46	—	US CONSUM DISCRE	464287580
PFG	PRINCIPAL FINANCIAL GROUP IN	238	$21	0.0%	$55.66	+50.7%	COM	74251V102
CX	CEMEX SAB DE CV	500	$6	0.0%	$6.93	—	SPON ADR NEW	151290889
AN	AUTONATION INC	100	$21	0.0%	$79.84	+160.6%	COM	05329W102
FRI	FIRST TR EXCHANGE-TRADED FD	2,067	$56	0.0%	$26.23	—	COM	33734G108
XLP	SELECT SECTOR SPDR TR	1,764	$137	0.0%	$4.38	—	STATE STREET CON	81369Y308
FLEX	FLEX LTD	490	$30	0.0%	$13.57	+355.1%	ORD	Y2573F102
SHW	SHERWIN WILLIAMS CO	54	$17	0.0%	$369.58	-9.6%	COM	824348106
ALLE	ALLEGION PLC	66	$11	0.0%	$108.26	+54.0%	ORD SHS	G0176J109
MAR	MARRIOTT INTL INC NEW	24	$7	0.0%	$271.56	+5.1%	CL A	571903202
GTN/A	GRAY MEDIA INC	500	$6	0.0%	$13.66	-32.1%	CL A	389375205
EEM	ISHARES TR	652	$36	0.0%	$12.03	—	MSCI EMG MKT ETF	464287234
XHB	SPDR SERIES TRUST	144	$15	0.0%	$78.03	—	STATE STREET SPD	78464A888
PL	PLANET LABS PBC	165	$3	0.0%	$7.71	+85.8%	COM CL A	72703X106
PNC	PNC FINL SVCS GROUP INC	142	$30	0.0%	$138.44	+39.3%	COM	693475105
CGGE	CAPITAL GROUP GLOBAL EQUITY	1,145	$36	0.0%	$30.79	—	SHS	14020R107
NXT	NEXTPOWER INC	84	$7	0.0%	$53.20	+70.4%	CLASS A COM	65290E101
AAL	AMERICAN AIRLS GROUP INC	262	$4	0.0%	$19.63	-31.3%	COM	02376R102
PBW	INVESCO EXCHANGE TRADED FD T	583	$18	0.0%	$12.56	—	WILDERHIL CLAN	46137V134
XMAG	TIDAL TRUST II	2,447	$55	0.0%	$19.70	—	DEFIANCE LARGE	88636R743
FFLG	FIDELITY COVINGTON TRUST	2,099	$63	0.0%	$18.62	—	FIDELITY FUND LR	316092337
MS	MORGAN STANLEY	51	$9	0.0%	$119.51	+39.3%	COM NEW	617446448
HRL	HORMEL FOODS CORP	900	$21	0.0%	$39.72	-41.3%	COM	440452100
MSB	MESABI TR	100	$4	0.0%	$0.81	—	CTF BEN INT	590672101
TXN	TEXAS INSTRS INC	89	$16	0.0%	$178.90	-4.6%	COM	882508104
BTC	GRAYSCALE BITCOIN MINI TR ET	76	$3	0.0%	$41.88	—	SHS NEW	389930207
BNS	BANK NOVA SCOTIA HALIFAX	100	$7	0.0%	$52.85	+28.6%	COM	064149107
NOC	NORTHROP GRUMMAN CORP	23	$13	0.0%	$492.97	+17.4%	COM	666807102
SSNC	SS&C TECHNOLOGIES HLDGS INC	670	$59	0.0%	$74.81	+14.0%	COM	78467J100
SW	SMURFIT WESTROCK PLC	224	$9	0.0%	$43.84	-13.0%	SHS	G8267P108
VONG	VANGUARD SCOTTSDALE FDS	687	$84	0.0%	$71.28	—	VNG RUS1000GRW	92206C680
VTEB	VANGUARD MUN BD FDS	3,911	$197	0.1%	$50.04	—	TAX EXEMPT BD	922907746
MRNA	MODERNA INC	230	$7	0.0%	$154.91	-82.5%	COM	60770K107
AMT	AMERICAN TOWER CORP NEW	50	$9	0.0%	$186.87	-3.5%	COM	03027X100
ES	EVERSOURCE ENERGY	210	$14	0.0%	$70.22	-1.0%	COM	30040W108
FNCL	FIDELITY COVINGTON TRUST	503	$39	0.0%	$30.68	—	MSCI FINLS IDX	316092501
BITS	GLOBAL X FDS	23	$1	0.0%	$30.79	—	BLOCKCHAIN & BIT	37960A727
BKH	BLACK HILLS CORP	100	$7	0.0%	$50.78	+30.9%	COM	092113109
OKTA	OKTA INC	147	$13	0.0%	$62.16	+40.4%	CL A	679295105
PIPR	PIPER SANDLER COMPANIES	103	$35	0.0%	$105.80	+219.3%	COM	724078100
FUN	SIX FLAGS ENTERTAINMENT CORP	100	$2	0.0%	$45.74	-60.5%	COM	83001C108
OTIS	OTIS WORLDWIDE CORP	180	$16	0.0%	$60.56	+47.4%	COM	68902V107
NCLH	NORWEGIAN CRUISE LINE HLDG L	315	$7	0.0%	$26.87	-21.4%	SHS	G66721104
APOG	APOGEE ENTERPRISES INC	100	$4	0.0%	$33.89	+10.5%	COM	037598109
HLN	HALEON PLC	628	$6	0.0%	$6.09	—	SPON ADS	405552100
RUM	RUMBLE INC	772	$5	0.0%	$6.45	+6.2%	COM CL A	78137L105
IP	INTERNATIONAL PAPER CO	100	$4	0.0%	$39.28	+4.0%	COM	460146103
IYF	ISHARES TR	301	$39	0.0%	$1.38	—	U.S. FINLS ETF	464287788
ELMD	ELECTROMED INC	145	$4	0.0%	$21.20	+23.6%	COM	285409108
PEG	PUBLIC SVC ENTERPRISE GRP IN	209	$17	0.0%	$48.92	+65.7%	COM	744573106
WY	WEYERHAEUSER CO MTN BE	590	$14	0.0%	$27.75	-17.1%	COM NEW	962166104
WMB	WILLIAMS COS INC	200	$12	0.0%	$17.74	+238.6%	COM	969457100
WHR	WHIRLPOOL CORP	100	$7	0.0%	$97.45	-24.2%	COM	963320106
UHAL	U HAUL HOLDING COMPANY	95	$5	0.0%	$72.51	-26.6%	COM	023586100
W	WAYFAIR INC	57	$6	0.0%	$52.26	+84.0%	CL A	94419L101
VUSB	VANGUARD BD INDEX FDS	4,042	$201	0.1%	$49.65	—	VANGUARD ULTRA	92203C303
EMR	EMERSON ELEC CO	400	$53	0.0%	$92.10	+43.7%	COM	291011104
DELL	DELL TECHNOLOGIES INC	39	$5	0.0%	$37.40	+276.4%	CL C	24703L202
ILCB	ISHARES TR	274	$26	0.0%	$1.55	—	MORNINGSTR US EQ	464287127
ACGL	ARCH CAP GROUP LTD	119	$11	0.0%	$77.71	+17.7%	ORD	G0450A105
PSX	PHILLIPS 66	88	$11	0.0%	$82.58	+62.3%	COM	718546104
BA	BOEING CO	464	$101	0.0%	$210.73	-2.4%	COM	097023105
IR	INGERSOLL RAND INC	176	$14	0.0%	$45.74	+72.6%	COM	45687V106
IFF	INTERNATIONAL FLAVORS&FRAGRA	100	$7	0.0%	$113.15	-43.1%	COM	459506101
SUSA	ISHARES TR	145	$20	0.0%	$0.01	—	ESG OPTIMIZED	464288802
ETH	GRAYSCALE ETHEREUM MINI TR E	52	$1	0.0%	$31.49	—	SHS NEW	38964R203
VNT	VONTIER CORPORATION	120	$4	0.0%	$40.32	-5.1%	COM	928881101
MET	METLIFE INC	164	$13	0.0%	$53.55	+47.4%	COM	59156R108
AVA	AVISTA CORP	768	$30	0.0%	$32.86	+18.0%	COM	05379B107
EXC	EXELON CORP	554	$24	0.0%	$25.49	+78.3%	COM	30161N101
DRI	DARDEN RESTAURANTS INC	88	$16	0.0%	$112.60	+61.7%	COM	237194105
IDA	IDACORP INC	99	$13	0.0%	$91.58	+42.1%	COM	451107106
IONQ	IONQ INC	32	$1	0.0%	$47.02	+19.2%	COM	46222L108
NXST	NEXSTAR MEDIA GROUP INC	100	$20	0.0%	$111.43	+73.1%	COMMON STOCK	65336K103
IJJ	ISHARES TR	262	$34	0.0%	$1.27	—	S&P MC 400VL ETF	464287705
BILI	BILIBILI INC	139	$3	0.0%	$66.17	—	SPONS ADS REP Z	090040106
EW	EDWARDS LIFESCIENCES CORP	62	$5	0.0%	$82.45	-0.5%	COM	28176E108
SO	SOUTHERN CO	58	$5	0.0%	$56.00	+62.3%	COM	842587107
SCHB	SCHWAB STRATEGIC TR	723	$19	0.0%	$25.80	—	US BRD MKT ETF	808524102
PM	PHILIP MORRIS INTL INC	262	$42	0.0%	$66.73	+130.1%	COM	718172109
FTCS	FIRST TR EXCHANGE-TRADED FD	381	$35	0.0%	$75.55	—	CAP STRENGTH ETF	33733E104
CP	CANADIAN PACIFIC KANSAS CITY	500	$37	0.0%	$77.51	-5.0%	COM	13646K108
EL	LAUDER ESTEE COS INC	25	$3	0.0%	$247.13	-60.8%	CL A	518439104
LULU	LULULEMON ATHLETICA INC	14	$3	0.0%	$326.48	-44.5%	COM	550021109
OSK	OSHKOSH CORP	117	$15	0.0%	$116.79	+9.5%	COM	688239201
ADBE	ADOBE INC	151	$53	0.0%	$465.47	-26.9%	COM	00724F101
IQLT	ISHARES TR	328	$15	0.0%	$34.11	—	MSCI INTL QUALTY	46434V456
QCLN	FIRST TR EXCHANGE-TRADED FD	154	$7	0.0%	$67.97	—	NAS CLNEDG GREEN	33733E500
LMT	LOCKHEED MARTIN CORP	26	$13	0.0%	$415.80	+14.5%	COM	539830109
IWV	ISHARES TR	50	$19	0.0%	$268.59	—	RUSSELL 3000 ETF	464287689
FMAT	FIDELITY COVINGTON TRUST	447	$24	0.0%	$45.13	—	MSCI MATLS INDEX	316092881
AEP	AMERICAN ELEC PWR CO INC	137	$16	0.0%	$69.07	+70.4%	COM	025537101
FNDA	SCHWAB STRATEGIC TR	1,088	$34	0.0%	$15.26	—	FUNDAMENTAL US S	808524763
PLD	PROLOGIS INC.	27	$3	0.0%	$90.73	+36.5%	COM	74340W103
CRESY	CRESUD S A C I F Y A	110	$1	0.0%	$1.62	—	SPONSORED ADR	226406106
SPSC	SPS COMM INC	25	$2	0.0%	$105.09	-11.8%	COM	78463M107
DXCM	DEXCOM INC	408	$27	0.0%	$91.91	-29.7%	COM	252131107
THG	HANOVER INS GROUP INC	320	$58	0.0%	$107.36	+66.8%	COM	410867105
FROG	JFROG LTD	24	$1	0.0%	$38.00	+49.7%	ORD SHS	M6191J100
DBEF	DBX ETF TR	210	$10	0.0%	$12.52	—	XTRACK MSCI EAFE	233051200
WST	WEST PHARMACEUTICAL SVSC INC	27	$7	0.0%	$282.32	-3.1%	COM	955306105
AFL	AFLAC INC	292	$32	0.0%	$42.84	+156.4%	COM	001055102
RSP	INVESCO EXCHANGE TRADED FD T	185	$35	0.0%	$0.82	—	S&P500 EQL WGT	46137V357
VV	VANGUARD INDEX FDS	49	$15	0.0%	$285.31	—	LARGE CAP ETF	922908637
IWY	ISHARES TR	103	$29	0.0%	$0.80	—	RUS TP200 GR ETF	464289438
TWLO	TWILIO INC	8	$1	0.0%	$372.26	-66.7%	CL A	90138F102
CGXU	CAPITAL GROUP INTL FOCUS EQT	4,655	$138	0.0%	$23.15	—	SHS CREATION UNI	14019W109
FV	FIRST TR EXCHANGE TRADED FD	317	$20	0.0%	$47.38	—	DORSEY WRT 5 ETF	33738R605
MPWR	MONOLITHIC PWR SYS INC	24	$22	0.0%	$350.70	+173.9%	COM	609839105
VOD	VODAFONE GROUP PLC NEW	192	$3	0.0%	$3.12	—	SPONSORED ADR	92857W308
MAT	MATTEL INC	100	$2	0.0%	$18.96	+1.9%	COM	577081102
BF/A	BROWN FORMAN CORP	500	$13	0.0%	$36.27	-23.5%	CL A	115637100
CYRX	CRYOPORT INC	2,432	$23	0.0%	$41.09	-77.0%	COM PAR USD0.001	229050307
SRPT	SAREPTA THERAPEUTICS INC	128	$3	0.0%	$75.81	-72.2%	COM	803607100
SFD	SMITHFIELD FOODS INC	250	$6	0.0%	$21.49	+1.8%	COM	832248207
ALL	ALLSTATE CORP	44	$9	0.0%	$97.67	+109.0%	COM	020002101
XLRE	SELECT SECTOR SPDR TR	209	$8	0.0%	$44.39	—	STATE STREET REA	81369Y860
FIBK	FIRST INTST BANCSYSTEM INC	100	$3	0.0%	$33.37	-3.7%	COM	32055Y201
AMP	AMERIPRISE FINL INC	338	$166	0.0%	$393.94	+20.3%	COM	03076C106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,993	$1,504	0.4%	$293.23	+69.7%	CL B NEW	084670702
CME	CME GROUP INC	91	$25	0.0%	$178.30	+51.8%	COM	12572Q105
FDL	FIRST TR EXCHANGE-TRADED FD	275	$12	0.0%	$33.18	—	SHS	336917109
FMX	FOMENTO ECONOMICO MEXICANO S	100	$10	0.0%	$1.27	—	SPON ADR UNITS	344419106
VST	VISTRA CORP	7	$1	0.0%	$22.22	+718.6%	COM	92840M102
PNR	PENTAIR PLC	36	$4	0.0%	$53.63	+99.0%	SHS	G7S00T104
—	FRONTIER COMMUNICATIONS PARE	325	$12	0.0%	$25.48	—	COM	35909D109
IGF	ISHARES TR	946	$58	0.0%	$48.57	—	GLB INFRASTR ETF	464288372
ICUI	ICU MED INC	10	$1	0.0%	$210.98	-36.5%	COM	44930G107
EWJ	ISHARES INC	410	$33	0.0%	$0.88	—	MSCI JAPAN ETF	46434G822
BTI	BRITISH AMERN TOB PLC	61	$3	0.0%	$1.12	—	SPONSORED ADR	110448107
VSS	VANGUARD INTL EQUITY INDEX F	296	$42	0.0%	$55.40	—	FTSE SMCAP ETF	922042718
JMST	J P MORGAN EXCHANGE TRADED F	828	$42	0.0%	$50.76	—	ULTRA SHT MUNCPL	46641Q654
TOST	TOAST INC	200	$7	0.0%	$29.71	+21.3%	CL A	888787108
CNP	CENTERPOINT ENERGY INC	426	$16	0.0%	$29.96	+29.7%	COM	15189T107
BRBR	BELLRING BRANDS INC	20	$1	0.0%	$25.08	+23.7%	COMMON STOCK	07831C103
MRVL	MARVELL TECHNOLOGY INC	209	$18	0.0%	$47.96	+82.4%	COM	573874104
VRP	INVESCO EXCH TRADED FD TR II	505	$12	0.0%	$1.04	—	VAR RATE PFD	46138G870
SOFI	SOFI TECHNOLOGIES INC	775	$20	0.0%	$12.04	+131.5%	COM	83406F102
RWR	SPDR SERIES TRUST	90	$9	0.0%	$1.09	—	STATE STREET SPD	78464A607
TGNA	TEGNA INC	200	$4	0.0%	$17.42	+13.4%	COM	87901J105
BP	BP PLC	680	$24	0.0%	$27.86	—	SPONSORED ADR	055622104
WAB	WABTEC	14	$3	0.0%	$75.45	+172.2%	COM	929740108
BEP	BROOKFIELD RENEWABLE PARTNER	150	$4	0.0%	$41.07	—	PARTNERSHIP UNIT	G16258108
GMAB	GENMAB A/S	1,333	$41	0.0%	$1.14	—	SPONSORED ADS	372303206
FOXA	FOX CORP	17	$1	0.0%	$44.61	+46.5%	CL A COM	35137L105
MRP	MILLROSE PPTYS INC	45	$1	0.0%	$26.51	—	COM CL A	601137102
WOLF	WOLFSPEED INC	15	$0	0.0%	$25.35	-9.5%	COMMON STOCK	97785W106
CELU	CELULARITY INC	171	$0	0.0%	$4.11	-56.4%	CL A NEW	151190204
XAR	SPDR SERIES TRUST	26	$6	0.0%	$91.69	—	STATE STREET SPD	78464A631
—	TELADOC HEALTH INC	10,000	$10	0.0%	$0.87	—	NOTE 1.250 6/0	87918AAF2
NGG	NATIONAL GRID PLC	34	$3	0.0%	$13.40	—	SPONSORED ADR NE	636274409
CTVA	CORTEVA INC	264	$18	0.0%	$41.56	+55.3%	COM	22052L104
AIEQ	AMPLIFY ETF TR	565	$26	0.0%	$36.47	—	AMPLIFY AI POWER	032108565
—	DAYFORCE INC	571	$39	0.0%	$93.45	-26.3%	COM	15677J108
RUNN	STRATEGIC TRUST	165	$5	0.0%	$30.52	—	RUNNING GWTH ETF	48817R870
PATH	UIPATH INC	48	$1	0.0%	$73.33	-78.8%	CL A	90364P105
SCHA	SCHWAB STRATEGIC TR	203	$6	0.0%	$25.09	—	US SML CAP ETF	808524607
FIS	FIDELITY NATL INFORMATION SV	152	$10	0.0%	$121.42	-45.9%	COM	31620M106
POST	POST HLDGS INC	16	$2	0.0%	$65.55	+57.9%	COM	737446104
SPYG	SPDR SERIES TRUST	56	$6	0.0%	$87.64	—	STATE STREET SPD	78464A409
HMC	HONDA MOTOR LTD	100	$3	0.0%	$0.97	—	ADR ECH CNV IN 3	438128308
SPG	SIMON PPTY GROUP INC NEW	52	$10	0.0%	$165.60	+8.7%	COM	828806109
HSY	HERSHEY CO	25	$5	0.0%	$172.88	+5.3%	COM	427866108
COP	CONOCOPHILLIPS	136	$13	0.0%	$60.52	+48.7%	COM	20825C104
SNY	SANOFI SA	100	$5	0.0%	$1.03	—	SPONSORED ADR	80105N105
NVT	NVENT ELECTRIC PLC	36	$4	0.0%	$31.16	+232.5%	SHS	G6700G107
LCID	LUCID GROUP INC	9	$0	0.0%	$22.60	-29.3%	COM NEW	549498202
CVE	CENOVUS ENERGY INC	1,676	$28	0.0%	$17.25	+0.7%	COM	15135U109
SLYG	SPDR SERIES TRUST	961	$91	0.0%	$76.54	—	STATE STREET SPD	78464A201
DVY	ISHARES TR	115	$16	0.0%	$0.85	—	SELECT DIVID ETF	464287168
CMG	CHIPOTLE MEXICAN GRILL INC	50	$2	0.0%	$61.46	-41.1%	COM	169656105
AIG	AMERICAN INTL GROUP INC	15	$1	0.0%	$38.76	+105.6%	COM NEW	026874784
BBU	BROOKFIELD BUSINESS PARTNERS	40	$1	0.0%	$0.96	—	UNIT LTD L P	G16234109
SUPN	SUPERNUS PHARMACEUTICALS INC	52	$3	0.0%	$27.83	+74.7%	COM	868459108
CPHC	CANTERBURY PK HLDG CORP	100	$2	0.0%	$12.59	+24.0%	COM	13811E101
FMDE	FIDELITY COVINGTON TRUST	413	$15	0.0%	$27.29	—	ENHANCED MID	31609A503
GTN	GRAY MEDIA INC	100	$0	0.0%	$18.51	-73.6%	COM	389375106
ONL	ORION PROPERTIES INC	201	$0	0.0%	$18.67	—	COM	68629Y103
ST	SENSATA TECHNOLOGIES HLDG PL	31	$1	0.0%	$45.34	-29.5%	SHS	G8060N102
SLVM	SYLVAMO CORP	22	$1	0.0%	$26.31	+71.3%	COMMON STOCK	871332102
FE	FIRSTENERGY CORP	82	$4	0.0%	$34.38	+33.0%	COM	337932107
CROX	CROCS INC	43	$4	0.0%	$113.94	-26.6%	COM	227046109
SSKN	STRATA SKIN SCIENCES INC	101	$0	0.0%	$3.12	-49.6%	COM	86272A305
NOK	NOKIA CORP	48	$0	0.0%	$1.13	—	SPONSORED ADR	654902204
PNW	PINNACLE WEST CAP CORP	81	$7	0.0%	$62.51	+42.7%	COM	723484101
—	INVESCO VALUE MUN INCOME TR	319	$4	0.0%	$1.06	—	COM	46132P108
—	GUGGENHEIM STRATEGIC OPPORTU	35	$0	0.0%	$18.31	—	COM SBI	40167F101
TDOC	TELADOC HEALTH INC	97	$1	0.0%	$153.08	-94.9%	COM	87918A105
WDS	WOODSIDE ENERGY GROUP LTD	131	$2	0.0%	$21.56	—	SPONSORED ADR	980228308
AGG	ISHARES TR	190	$19	0.0%	$98.12	—	CORE US AGGBD ET	464287226
QTWO	Q2 HLDGS INC	300	$22	0.0%	$123.87	-44.6%	COM	74736L109
EPR	EPR PPTYS	8	$0	0.0%	$46.75	—	COM SH BEN INT	26884U109
BDX	BECTON DICKINSON & CO	9	$2	0.0%	$236.50	-19.9%	COM	075887109
QQQM	INVESCO EXCH TRADED FD TR II	11	$3	0.0%	$192.45	—	NASDAQ 100 ETF	46138G649
ARCO	ARCOS DORADOS HOLDINGS INC	102	$1	0.0%	$5.07	+41.0%	SHS CLASS -A -	G0457F107
NWSA	NEWS CORP NEW	13	$0	0.0%	$27.66	-5.2%	CL A	65249B109
NIO	NIO INC	22	$0	0.0%	$5.35	—	SPON ADS	62914V106
ONEQ	FIDELITY COMWLTH TR	24	$2	0.0%	$69.92	—	NASDAQ COMPSIT	315912808
PLUG	PLUG POWER INC	150	$0	0.0%	$31.91	-91.8%	COM NEW	72919P202
FCPT	FOUR CORNERS PPTY TR INC	39	$1	0.0%	$1.06	—	COM	35086T109
STE	STERIS PLC	7	$2	0.0%	$193.27	+29.9%	SHS USD	G8473T100
DGRW	WISDOMTREE TR	104	$9	0.0%	$53.91	—	US QTLY DIV GRT	97717X669
SDY	SPDR SERIES TRUST	403	$56	0.0%	$135.63	—	STATE STREET SPD	78464A763
BBUC	BROOKFIELD BUSINESS CORP	20	$1	0.0%	$30.46	+15.0%	CL A EXC SUB VTG	11259V106
HPE	HEWLETT PACKARD ENTERPRISE C	112	$3	0.0%	$12.05	+94.5%	COM	42824C109
BSV	VANGUARD BD INDEX FDS	427	$34	0.0%	$0.99	—	SHORT TRM BOND	921937827
SBUX	STARBUCKS CORP	160	$13	0.0%	$93.84	-10.4%	COM	855244109
CHGG	CHEGG INC	70	$0	0.0%	$0.92	+18.0%	COM	163092109
—	INVESCO QUALITY MUN INCOME T	362	$4	0.0%	$1.08	—	COM	46133G107
DKNG	DRAFTKINGS INC NEW	13	$0	0.0%	$14.08	+133.6%	COM CL A	26142V105
IRTC	IRHYTHM TECHNOLOGIES INC	7	$1	0.0%	$84.67	+109.3%	COM	450056106
FENI	FIDELITY COVINGTON TRUST	29	$1	0.0%	$28.52	—	ENHANCED INTL	31609A404
MTUM	ISHARES TR	6	$2	0.0%	$194.83	—	MSCI USA MMENTM	46432F396
AL	AIR LEASE CORP	60	$4	0.0%	$41.57	+53.2%	CL A	00912X302
UIS	UNISYS CORP	30	$0	0.0%	$24.12	-87.1%	COM NEW	909214306
CE	CELANESE CORP DEL	164	$7	0.0%	$126.17	-67.7%	COM	150870103
URA	GLOBAL X FDS	6	$0	0.0%	$38.83	—	GLOBAL X URANIUM	37954Y871
JMIA	JUMIA TECHNOLOGIES AG	34	$0	0.0%	$4.03	—	SPONSORED ADS	48138M105
QUAL	ISHARES TR	7	$1	0.0%	$170.71	—	MSCI USA QLT FCT	46432F339
KD	KYNDRYL HLDGS INC	8	$0	0.0%	$21.59	+25.6%	COMMON STOCK	50155Q100
KHC	KRAFT HEINZ CO	15	$0	0.0%	$28.48	-13.5%	COM	500754106
RDDT	REDDIT INC	224	$51	0.0%	$113.37	+85.5%	CL A	75734B100
SNCY	SUN CTRY AIRLS HLDGS INC	10	$0	0.0%	$11.29	+13.3%	COM	866683105
FCG	FIRST TR EXCHANGE-TRADED FD	324	$8	0.0%	$1.01	—	NAT GAS ETF	33733E807
TDG	TRANSDIGM GROUP INC	2	$3	0.0%	$502.76	+160.7%	COM	893641100
VLUE	ISHARES TR	2	$0	0.0%	$103.50	—	MSCI USA VALUE	46432F388
CCEP	COCA-COLA EUROPACIFIC PARTNE	79	$7	0.0%	$43.80	+104.6%	SHS	G25839104
ASIX	ADVANSIX INC	11	$0	0.0%	$23.20	-25.1%	COM	00773T101
SJM	SMUCKER J M CO	2	$0	0.0%	$100.39	+2.4%	COM NEW	832696405
ALK	ALASKA AIR GROUP INC	40	$2	0.0%	$57.63	-19.8%	COM	011659109
BMO	BANK MONTREAL QUE	48	$6	0.0%	$90.63	+39.7%	COM	063671101
NLOP	NET LEASE OFFICE PROPERTIES	5	$0	0.0%	$18.50	—	COM	64110Y108
XIFR	XPLR INFRASTRUCTURE LP	100	$1	0.0%	$76.51	-87.3%	COM UNIT PART IN	65341B106
DLN	WISDOMTREE TR	16	$1	0.0%	$78.56	—	US LARGECAP DIVD	97717W307
LI	LI AUTO INC	2	$0	0.0%	$27.00	—	SPONSORED ADS	50202M102
EDIT	EDITAS MEDICINE INC	6	$0	0.0%	$56.97	-94.9%	COM	28106W103
OGI	ORGANIGRAM GLOBAL INC	23	$0	0.0%	$1.22	+41.2%	COM	68617J100
DXC	DXC TECHNOLOGY CO	8	$0	0.0%	$27.46	-49.9%	COM	23355L106
IJT	ISHARES TR	597	$84	0.0%	$108.55	—	S&P SML 600 GWT	464287887
CRON	CRONOS GROUP INC	45	$0	0.0%	$3.64	-29.0%	COM	22717L101
FNDC	SCHWAB STRATEGIC TR	135	$6	0.0%	$0.91	—	FUNDAMENTAL INTL	808524748
UA	UNDER ARMOUR INC	130	$1	0.0%	$18.84	-76.4%	CL C	904311206
BIVI	BIOVIE INC	6	$0	0.0%	$4.05	-60.3%	COM CL A NEW	09074F504
RNG	RINGCENTRAL INC	5	$0	0.0%	$25.80	+10.4%	CL A	76680R206
SPCE	VIRGIN GALACTIC HOLDINGS INC	4	$0	0.0%	$18.13	-79.2%	COM NEW	92766K403
POCI	PRECISION OPTICS CORP INC MA	2	$0	0.0%	$5.82	-25.8%	COM NEW	740294400
CGC	CANOPY GROWTH CORP	5	$0	0.0%	$5.96	-78.4%	COM NEW	138035704
GILT	GILAT SATELLITE NETWORKS LTD	3	$0	0.0%	$5.45	+135.7%	SHS NEW	M51474118