Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	22,357	$3.057M	0.9%	$136.72	—	Stock	30233Q108
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	9,830	$364K	0.1%	$37.02	—	ETF	46435U853
HON	HONEYWELL INTL INC COM	1,491	$334K	0.1%	$223.89	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	1,491	$330K	0.1%	$221.07	—	Stock	43849R105
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	5,000	$207K	0.1%	$41.43	—	ETF	464288448
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	910	$194K	0.1%	$212.77	—	ETF	46137V357
JTEK	JPMORGAN U.S. TECH LEADERS ETF	902	$101K	0.0%	$111.55	—	ETF	46654Q732
ONTO	ONTO INNOVATION INC COM	259	$98,019	0.0%	$378.45	—	Stock	683344105
CRSR	CORSAIR GAMING INC COM	7,630	$73,782	0.0%	$9.67	—	Stock	22041X102
CRL	CHARLES RIV LABS INTL INC COM	280	$63,501	0.0%	$226.79	—	Stock	159864107
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	564	$57,697	0.0%	$102.30	—	ETF	46434G764
TECH	BIO-TECHNE CORP COM	720	$50,868	0.0%	$70.65	—	Stock	09073M104
SPMO	INVESCO S&P 500 MOMENTUM ETF	309	$49,916	0.0%	$161.54	—	ETF	46138E339
FN	FABRINET SHS	79	$44,404	0.0%	$562.08	—	Stock	G3323L100
MARA	MARA HOLDINGS INC COM	2,974	$41,309	0.0%	$13.89	—	Stock	565788106
QSR	RESTAURANT BRANDS INTL INC COM	401	$29,077	0.0%	$72.51	—	Stock	76131D103
MCHP	MICROCHIP TECHNOLOGY INC. COM	299	$27,269	0.0%	$91.20	—	Stock	595017104
LYV	LIVE NATION ENTERTAINMENT INC COM	143	$26,185	0.0%	$183.11	—	Stock	538034109
WYNN	WYNN RESORTS LTD COM	260	$25,243	0.0%	$97.09	—	Stock	983134107
RVTY	REVVITY INC COM	225	$25,034	0.0%	$111.26	—	Stock	714046109
TEL	TE CONNECTIVITY PLC ORD SHS	122	$24,596	0.0%	$201.61	—	Stock	G87052109
DLTR	DOLLAR TREE INC COM	200	$24,190	0.0%	$120.95	—	Stock	256746108
ALL	ALLSTATE CORP COM	99	$23,556	0.0%	$237.94	—	Stock	020002101
RDW	REDWIRE CORPORATION COM	1,796	$21,965	0.0%	$12.23	—	Stock	75776W103
WEC	WEC ENERGY GROUP INC COM	176	$20,552	0.0%	$116.77	—	Stock	92939U106
—	NUVEEN PFD & INCOME OPPORTUNIT COM	2,564	$20,204	0.0%	$7.88	—	CEF	67073B106
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	660	$19,912	0.0%	$30.17	—	CEF	85207H104
IVZ	INVESCO LTD SHS	750	$19,793	0.0%	$26.39	—	Stock	G491BT108
CCL	CARNIVAL CORP LTD COMMON SHARES	684	$19,542	0.0%	$28.57	—	Stock	G2004J103
UMAC	UNUSUAL MACHS INC COM SHS	810	$18,063	0.0%	$22.30	—	Stock	91532F102
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	395	$17,771	0.0%	$44.99	—	ETF	47103U852
MGM	MGM RESORTS INTERNATIONAL COM	340	$16,255	0.0%	$47.81	—	Stock	552953101
CIEN	CIENA CORP COM NEW	32	$15,698	0.0%	$490.56	—	Stock	171779309
LUNR	INTUITIVE MACHINES INC CLASS A COM	683	$14,609	0.0%	$21.39	—	Stock	46125A100
NASA	TEMA SPACE INNOVATORS ETF	479	$14,552	0.0%	$30.38	—	ETF	87975E776
LITE	LUMENTUM HLDGS INC COM	16	$13,729	0.0%	$858.06	—	Stock	55024U109
ABVX	ABIVAX SA SPONSORED ADS	100	$13,326	0.0%	$133.26	—	ADR	00370M103
VLO	VALERO ENERGY CORP COM	48	$12,501	0.0%	$260.44	—	Stock	91913Y100
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	592	$11,651	0.0%	$19.68	—	Stock	98956A105
BTU	PEABODY ENERGY CORP COM	465	$10,751	0.0%	$23.12	—	Stock	704551100
KHC	KRAFT HEINZ CO COM	450	$10,629	0.0%	$23.62	—	Stock	500754106
EWY	ISHARES MSCI SOUTH KOREA ETF	52	$10,499	0.0%	$201.90	—	ETF	464286772
DD	DUPONT DE NEMOURS INC COMMON STOCK	76	$10,354	0.0%	$136.24	—	Stock	26614N201
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	41	$9,731	0.0%	$237.34	—	Stock	31488V107
SYF	SYNCHRONY FINANCIAL COM	121	$9,202	0.0%	$76.05	—	Stock	87165B103
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	96	$8,356	0.0%	$87.04	—	Stock	45841N107
SW	SMURFIT WESTROCK PLC SHS	170	$7,864	0.0%	$46.26	—	Stock	G8267P108
HEWJ	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	114	$7,355	0.0%	$64.52	—	ETF	46434V886
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	765	$7,329	0.0%	$9.58	—	ADR	60687Y109
JPIE	JPMORGAN INCOME ETF	158	$7,276	0.0%	$46.05	—	ETF	46641Q159
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	274	$7,266	0.0%	$26.52	—	ETF	72201R585
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	217	$7,261	0.0%	$33.46	—	ETF	78464A375
HSBC	HSBC HLDGS PLC SPON ADR NEW	69	$6,561	0.0%	$95.09	—	ADR	404280406
CCJ	CAMECO CORP COM	64	$6,519	0.0%	$101.86	—	Stock	13321L108
VIK	VIKING HOLDINGS LTD ORD SHS	59	$6,176	0.0%	$104.68	—	Stock	G93A5A101
IX	ORIX CORP SPONSORED ADR	159	$6,048	0.0%	$38.04	—	ADR	686330101
RY	ROYAL BK CDA COM	26	$5,381	0.0%	$206.96	—	Stock	780087102
PUK	PRUDENTIAL PLC ADR	192	$5,148	0.0%	$26.81	—	ADR	74435K204
EMBJ	EMBRAER S.A. SPONSORED ADS	79	$5,040	0.0%	$63.80	—	ADR	29082A107
ING	ING GROEP N.V. SPONSORED ADR	157	$4,927	0.0%	$31.38	—	ADR	456837103
LNT	ALLIANT ENERGY CORP COM	57	$4,349	0.0%	$76.30	—	Stock	018802108
AON	AON PLC SHS CL A	13	$4,312	0.0%	$331.69	—	Stock	G0403H108
VNOM	VIPER ENERGY INC CL A	100	$4,240	0.0%	$42.40	—	Stock	64361Q101
STRL	STERLING INFRASTRUCTURE INC COM	5	$4,197	0.0%	$839.40	—	Stock	859241101
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	79	$4,120	0.0%	$52.15	—	REIT	398182303
LASR	NLIGHT INC COM	55	$3,829	0.0%	$69.62	—	Stock	65487K100
ESLT	ELBIT SYS LTD ORD	5	$3,794	0.0%	$758.80	—	Stock	M3760D101
OPTX	SYNTEC OPTICS HLDGS INC CL A	300	$3,735	0.0%	$12.45	—	Stock	87169M105
RPRX	ROYALTY PHARMA PLC SHS CLASS A	65	$3,645	0.0%	$56.08	—	Stock	G7709Q104
JAAA	JANUS HENDERSON AAA CLO ETF	68	$3,433	0.0%	$50.49	—	ETF	47103U845
UBS	UBS GROUP AG SHS	69	$3,420	0.0%	$49.57	—	Stock	H42097107
ITT	ITT INC COM	17	$3,362	0.0%	$197.76	—	Stock	45073V108
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	200	$3,322	0.0%	$16.61	—	Stock	642045108
TGS	TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B	110	$3,270	0.0%	$29.73	—	ADR	893870204
NVMI	NOVA LTD COM	6	$3,258	0.0%	$543.00	—	Stock	M7516K103
BMA	BANCO MACRO S A SPON ADR B	35	$3,241	0.0%	$92.60	—	ADR	05961W105
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	67	$3,023	0.0%	$45.12	—	ADR	00215W100
PEG	PUBLIC SVC ENTERPRISE GROUP COM	37	$3,003	0.0%	$81.16	—	Stock	744573106
GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	60	$3,002	0.0%	$50.03	—	ADR	399909100
FROG	JFROG LTD ORD SHS	33	$2,999	0.0%	$90.88	—	Stock	M6191J100
MTRN	MATERION CORP COM	10	$2,974	0.0%	$297.40	—	Stock	576690101
NOK	NOKIA CORP SPONSORED ADR	212	$2,815	0.0%	$13.28	—	ADR	654902204
REXR	REXFORD INDL RLTY INC COM	84	$2,814	0.0%	$33.50	—	REIT	76169C100
AXIA	AXIA ENERGIA SA SPONSORED ADR	263	$2,777	0.0%	$10.56	—	ADR	15234Q207
UI	UBIQUITI INC COM	5	$2,670	0.0%	$534.00	—	Stock	90353W103
ILMN	ILLUMINA INC COM	15	$2,637	0.0%	$175.80	—	Stock	452327109
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	61	$2,625	0.0%	$43.03	—	Stock	M2029K104
RELX	RELX PLC SPONSORED ADR	82	$2,597	0.0%	$31.67	—	ADR	759530108
NXE	NEXGEN ENERGY LTD COM	270	$2,535	0.0%	$9.39	—	Stock	65340P106
J	JACOBS SOLUTIONS INC COM	20	$2,520	0.0%	$126.00	—	Stock	46982L108
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	39	$2,488	0.0%	$63.79	—	ADR	92837L109
URG	UR-ENERGY INC COM	1,800	$2,448	0.0%	$1.36	—	Stock	91688R108
RIG	TRANSOCEAN LTD REGISTERED SHS	500	$2,445	0.0%	$4.89	—	Stock	H8817H100
BE	BLOOM ENERGY CORP COM CL A	8	$2,422	0.0%	$302.75	—	Stock	093712107
MKC	MCCORMICK & CO INC COM NON VTG	48	$2,420	0.0%	$50.42	—	Stock	579780206
FIS	FIDELITY NATL INFORMATION SVCS COM	62	$2,411	0.0%	$38.89	—	Stock	31620M106
DB	DEUTSCHE BK AG NAMEN AKT	71	$2,397	0.0%	$33.76	—	Stock	D18190898
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	23	$2,302	0.0%	$100.09	—	Stock	G25839104
CENX	CENTURY ALUM CO COM	50	$2,301	0.0%	$46.02	—	Stock	156431108
APLD	APPLIED DIGITAL CORP COM NEW	60	$2,238	0.0%	$37.30	—	Stock	038169207
REPL	REPLIMUNE GROUP INC COM	200	$2,214	0.0%	$11.07	—	Stock	76029N106
CF	CF INDUSTRIES HOLD COM	20	$2,165	0.0%	$108.25	—	Stock	125269100
TE	T1 ENERGY INC COM NEW	225	$2,133	0.0%	$9.48	—	Stock	35834F104
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	50	$2,076	0.0%	$41.52	—	Stock	030111207
CC	CHEMOURS CO COM	100	$2,052	0.0%	$20.52	—	Stock	163851108
CRH	CRH PLC ORD	19	$2,033	0.0%	$107.00	—	Stock	G25508105
NTES	NETEASE COM INC SPONSORED ADS	15	$1,922	0.0%	$128.13	—	ADR	64110W102
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	1,000	$1,920	0.0%	$1.92	—	Stock	66510M204
CLS	CELESTICA INC COM	5	$1,824	0.0%	$364.80	—	Stock	15101Q207
VELO	VELO3D INC COM NEW	100	$1,755	0.0%	$17.55	—	Stock	92259N302
VGNT	VERSIGENT PLC ORDINARY SHARES	40	$1,694	0.0%	$42.35	—	Stock	G9600F104
IOT	SAMSARA INC COM CL A	51	$1,654	0.0%	$32.43	—	Stock	79589L106
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	25	$1,473	0.0%	$58.92	—	ETF	37954Y673
NTNX	NUTANIX INC CL A	28	$1,427	0.0%	$50.96	—	Stock	67059N108
GPUS	HYPERSCALE DATA INC COM SHS	10,000	$1,407	0.0%	$0.14	—	Stock	09175M804
OMC	OMNICOM GROUP INC COM	18	$1,311	0.0%	$72.83	—	Stock	681919106
SSRM	SSR MINING IN COM	45	$1,273	0.0%	$28.29	—	Stock	784730103
IYM	ISHARES U.S. BASIC MATERIALS ETF	7	$1,257	0.0%	$179.57	—	ETF	464287838
MSI	MOTOROLA SOLUTIONS INC COM NEW	3	$1,246	0.0%	$415.33	—	Stock	620076307
GPC	GENUINE PARTS CO COM	9	$1,062	0.0%	$118.00	—	Stock	372460105
STZ	CONSTELLATION BRANDS INC CL A	6	$835	0.0%	$139.17	—	Stock	21036P108
CINF	CINCINNATI FINL CORP COM	3	$555	0.0%	$185.00	—	Stock	172062101
WSO	WATSCO INC COM	1	$417	0.0%	$417.00	—	Stock	942622200
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	2	$302	0.0%	$151.00	—	Stock	314352105
TNDM	TANDEM DIABETES CARE INC COM NEW	16	$241	0.0%	$15.06	—	Stock	875372203
HRZN	HORIZON TECHNOLOGY FIN CORP COM ⚠	0	$1	0.0%	—	—	CEF	44045A102
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A ⚠	0	$0	0.0%	—	—	Stock	683712137
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K ⚠	0	$0	0.0%	—	—	Stock	683712129
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z ⚠	0	$0	0.0%	—	—	Stock	683712145

Increased Positions (242)

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 4.0%

Value $13.03M (+81.1%) Shares 229,423 (+58.4%) Est. Cost $52.76 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.8%

Value $2.462M (+2919.1%) Shares 3,842 (+1449.2%) Est. Cost $620.61 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 4.9%

Value $15.97M (+16.3%) Shares 300,791 (+8.1%) Est. Cost $52.09 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.9%

Value $2.889M (+302.2%) Shares 2,503 (+17.7%) Est. Cost $286.14 Unrealized —

AMZN AMAZON COM INC COM 3.3%

Value $10.61M (+16.5%) Shares 44,526 (+1.8%) Est. Cost $208.44 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.6%

Value $2.096M (+185.2%) Shares 2,172 (+15.8%) Est. Cost $223.33 Unrealized —

LLY ELI LILLY & CO COM 1.5%

Value $4.892M (+36.8%) Shares 4,078 (+4.9%) Est. Cost $813.53 Unrealized —

NFLX NETFLIX INC. COM 1.1%

Value $3.608M (-23.5%) Shares 50,534 (+3.0%) Est. Cost $102.01 Unrealized —

TXN TEXAS INSTRS INC COM 0.8%

Value $2.661M (+70.9%) Shares 8,926 (+11.3%) Est. Cost $199.43 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.9%

Value $2.991M (+56.5%) Shares 8,369 (+25.9%) Est. Cost $248.86 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.5%

Value $1.668M (+166.9%) Shares 3,849 (+31.6%) Est. Cost $169.13 Unrealized —

AVGO BROADCOM INC COM 1.0%

Value $3.213M (+44.7%) Shares 8,505 (+18.5%) Est. Cost $257.86 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.7%

Value $2.311M (+63.7%) Shares 1,162 (+8.7%) Est. Cost $905.44 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.7%

Value $2.418M (+58.6%) Shares 5,817 (+3.3%) Est. Cost $512.94 Unrealized —

GE GE AEROSPACE COM NEW 0.9%

Value $3.09M (+36.0%) Shares 8,269 (+3.3%) Est. Cost $208.11 Unrealized —

VOO VANGUARD S&P 500 ETF 1.6%

Value $5.23M (+17.3%) Shares 7,615 (+2.0%) Est. Cost $541.75 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.4%

Value $1.213M (+173.6%) Shares 3,556 (+28.7%) Est. Cost $222.71 Unrealized —

SNDK SANDISK CORP COM 0.2%

Value $808K (+1743.5%) Shares 355 (+414.5%) Est. Cost $1934.42 Unrealized —

MS MORGAN STANLEY COM NEW 0.9%

Value $2.922M (+29.9%) Shares 13,978 (+2.3%) Est. Cost $121.75 Unrealized —

CAT CATERPILLAR INC COM 0.4%

Value $1.324M (+80.9%) Shares 1,243 (+20.3%) Est. Cost $498.04 Unrealized —

TSLA TESLA INC COM 0.7%

Value $2.184M (+33.0%) Shares 5,194 (+17.6%) Est. Cost $344.11 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $654K (+414.6%) Shares 905 (+143.3%) Est. Cost $532.40 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.6%

Value $2.059M (+31.2%) Shares 6,291 (+17.9%) Est. Cost $253.19 Unrealized —

FTHI FIRST TRUST BUYWRITE INCOME ETF 0.3%

Value $956K (+103.9%) Shares 40,098 (+96.2%) Est. Cost $23.43 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.4%

Value $1.439M (+50.6%) Shares 3,014 (+6.6%) Est. Cost $221.01 Unrealized —

ETN EATON CORP PLC SHS 0.6%

Value $1.871M (+28.9%) Shares 4,392 (+8.2%) Est. Cost $351.50 Unrealized —

DOV DOVER CORP COM 0.1%

Value $466K (+663.5%) Shares 2,079 (+609.6%) Est. Cost $219.89 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value $932K (+73.9%) Shares 1,244 (+51.7%) Est. Cost $656.41 Unrealized —

GLW CORNING INC COM 0.1%

Value $418K (+1203.9%) Shares 1,638 (+594.1%) Est. Cost $228.00 Unrealized —

ADI ANALOG DEVICES INC COM 0.5%

Value $1.701M (+29.3%) Shares 4,283 (+3.6%) Est. Cost $222.98 Unrealized —

GEV GE VERNOVA INC COM 0.3%

Value $893K (+71.4%) Shares 760 (+27.3%) Est. Cost $593.38 Unrealized —

FIX COMFORT SYS USA INC COM 0.2%

Value $569K (+159.4%) Shares 287 (+80.5%) Est. Cost $1546.56 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.2%

Value $504K (+132.8%) Shares 5,030 (+60.9%) Est. Cost $96.76 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%

Value $484K (+146.0%) Shares 1,364 (+4.9%) Est. Cost $147.94 Unrealized —

V VISA INC COM CL A 0.4%

Value $1.312M (+27.4%) Shares 3,823 (+12.2%) Est. Cost $311.70 Unrealized —

ORCL ORACLE CORP COM 0.5%

Value $1.722M (+19.4%) Shares 11,750 (+19.8%) Est. Cost $171.36 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $344K (+295.1%) Shares 1,856 (+245.0%) Est. Cost $170.84 Unrealized —

DE DEERE & CO COM 0.4%

Value $1.169M (+27.9%) Shares 1,842 (+13.6%) Est. Cost $440.80 Unrealized —

APH AMPHENOL CORP CL A 0.2%

Value $671K (+60.2%) Shares 3,807 (+14.8%) Est. Cost $99.33 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.4%

Value $1.166M (+26.1%) Shares 4,335 (+8.1%) Est. Cost $162.82 Unrealized —

MSFT MICROSOFT CORP COM 2.7%

Value $8.826M (+2.8%) Shares 23,661 (+2.0%) Est. Cost $432.50 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $258K (+893.7%) Shares 597 (+277.8%) Est. Cost $352.32 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $289K (+335.9%) Shares 957 (+2026.7%) Est. Cost $319.59 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $719K (+36.1%) Shares 6,925 (+27.3%) Est. Cost $84.83 Unrealized —

TGT TARGET CORP COM 0.1%

Value $189K (+1307.9%) Shares 1,446 (+1202.7%) Est. Cost $129.58 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.1%

Value $267K (+189.5%) Shares 3,928 (+147.7%) Est. Cost $64.04 Unrealized —

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

Value $226K (+328.5%) Shares 2,931 (+275.3%) Est. Cost $73.06 Unrealized —

GLD SPDR GOLD SHARES 0.4%

Value $1.249M (-11.8%) Shares 3,390 (+3.0%) Est. Cost $346.02 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value $1.31M (+14.6%) Shares 10,548 (+293.4%) Est. Cost $196.10 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.1%

Value $307K (+112.1%) Shares 1,208 (+25.7%) Est. Cost $182.83 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $206K (+328.1%) Shares 1,117 (+198.7%) Est. Cost $175.74 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $322K (+96.0%) Shares 2,744 (+29.5%) Est. Cost $74.61 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $326K (+80.9%) Shares 323 (+51.6%) Est. Cost $773.03 Unrealized —

AVRY AVORY FOUNDATIONAL ETF 0.2%

Value $686K (+26.4%) Shares 28,677 (+12.9%) Est. Cost $21.66 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value $591K (+30.4%) Shares 2,401 (+10.2%) Est. Cost $194.57 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.1%

Value $225K (+156.0%) Shares 1,655 (+73.3%) Est. Cost $111.17 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $1.069M (+14.6%) Shares 4,210 (+10.3%) Est. Cost $163.99 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $150K (+515.0%) Shares 3,959 (+438.6%) Est. Cost $36.64 Unrealized —

BA BOEING CO COM 0.3%

Value $1.005M (+14.1%) Shares 4,642 (+4.9%) Est. Cost $212.63 Unrealized —

MCD MCDONALDS CORP COM 0.3%

Value $1.133M (-9.9%) Shares 4,193 (+3.6%) Est. Cost $289.82 Unrealized —

USB US BANCORP COM NEW 0.2%

Value $609K (+23.3%) Shares 10,090 (+6.2%) Est. Cost $47.44 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $124K (+977.8%) Shares 189 (+530.0%) Est. Cost $612.64 Unrealized —

WFC WELLS FARGO & CO COM 0.7%

Value $2.274M (+4.9%) Shares 27,522 (+1.1%) Est. Cost $69.20 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $107K (+3867.0%) Shares 168 (+1580.0%) Est. Cost $609.73 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $165K (+167.7%) Shares 548 (+121.0%) Est. Cost $275.43 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $169K (-36.5%) Shares 1,358 (+1.3%) Est. Cost $326.69 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $316K (+44.0%) Shares 323 (+31.8%) Est. Cost $742.52 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $211K (+84.1%) Shares 775 (+64.2%) Est. Cost $247.64 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $119K (+381.3%) Shares 167 (+263.0%) Est. Cost $611.14 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $108K (+573.1%) Shares 586 (+447.7%) Est. Cost $186.89 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.1%

Value $178K (+99.8%) Shares 1,949 (+76.5%) Est. Cost $81.14 Unrealized —

RTX RTX CORPORATION COM 0.3%

Value $938K (+10.3%) Shares 4,943 (+12.2%) Est. Cost $131.60 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.3%

Value $842K (+11.5%) Shares 2,547 (+2.6%) Est. Cost $246.52 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $151K (+133.1%) Shares 580 (+5.6%) Est. Cost $142.95 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $250K (+51.2%) Shares 748 (+13.2%) Est. Cost $209.77 Unrealized —

LIN LINDE PLC SHS 0.4%

Value $1.308M (+6.7%) Shares 2,521 (+1.9%) Est. Cost $449.87 Unrealized —

KO COCA COLA CO COM 0.1%

Value $223K (+58.3%) Shares 2,750 (+48.2%) Est. Cost $70.11 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $531K (+17.8%) Shares 4,130 (+10.2%) Est. Cost $99.65 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $79,597 (+1737.4%) Shares 834 (+1568.0%) Est. Cost $93.90 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $71,496 (+7129.1%) Shares 315 (+6200.0%) Est. Cost $226.33 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $77,988 (+738.0%) Shares 1,024 (+412.0%) Est. Cost $70.37 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $149K (+82.2%) Shares 1,030 (+49.5%) Est. Cost $101.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.7%

Value $2.214M (-2.9%) Shares 2,367 (+3.4%) Est. Cost $944.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $166K (+64.9%) Shares 3,920 (+95.5%) Est. Cost $40.84 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $162K (+67.4%) Shares 1,154 (+35.6%) Est. Cost $90.62 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $82,085 (+256.0%) Shares 114 (+171.4%) Est. Cost $619.00 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $71,773 (+449.3%) Shares 526 (+216.9%) Est. Cost $117.85 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $408K (-12.1%) Shares 2,461 (+9.7%) Est. Cost $148.65 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $460K (+13.8%) Shares 478 (+13.8%) Est. Cost $986.37 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $127K (+74.0%) Shares 595 (+77.1%) Est. Cost $184.63 Unrealized —

TJX TJX COS INC NEW COM 0.5%

Value $1.57M (+3.5%) Shares 10,362 (+9.1%) Est. Cost $121.92 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.1%

Value $220K (+32.0%) Shares 448 (+12.0%) Est. Cost $411.33 Unrealized —

CSX CSX CORP COM 0.0%

Value $125K (+73.1%) Shares 2,630 (+49.5%) Est. Cost $39.48 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.2%

Value $528K (+10.9%) Shares 2,125 (+24.7%) Est. Cost $263.09 Unrealized —

ETR ENTERGY CORP NEW COM 0.1%

Value $202K (+34.4%) Shares 1,760 (+31.4%) Est. Cost $88.92 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%

Value $198K (+34.3%) Shares 794 (+6.1%) Est. Cost $211.03 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $68,320 (+267.6%) Shares 755 (+252.8%) Est. Cost $109.53 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $49,462 (+13232.1%) Shares 116 (+11500.0%) Est. Cost $425.60 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $122K (+67.0%) Shares 353 (+55.5%) Est. Cost $358.31 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $104K (+88.6%) Shares 201 (+45.7%) Est. Cost $529.27 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $52,161 (+1227.6%) Shares 357 (+1090.0%) Est. Cost $141.41 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $96,084 (+94.3%) Shares 507 (+102.0%) Est. Cost $189.95 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.1%

Value $225K (+25.9%) Shares 708 (+9.1%) Est. Cost $283.43 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $69,224 (+199.4%) Shares 681 (+89.2%) Est. Cost $59.23 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $595K (-6.9%) Shares 4,396 (+6.8%) Est. Cost $155.21 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $99,209 (+76.4%) Shares 795 (+56.2%) Est. Cost $110.05 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $102K (+69.5%) Shares 998 (+48.5%) Est. Cost $95.97 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $109K (+59.5%) Shares 371 (+47.2%) Est. Cost $286.64 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $442K (+10.1%) Shares 7,650 (+9.8%) Est. Cost $63.10 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $145K (+37.0%) Shares 1,216 (+700.0%) Est. Cost $184.49 Unrealized —

MP MP MATERIALS CORP COM CL A 0.1%

Value $173K (+28.9%) Shares 3,090 (+11.1%) Est. Cost $62.55 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $150K (+34.2%) Shares 1,273 (+31.1%) Est. Cost $156.58 Unrealized —

USAR USA RARE EARTH INC COM 0.0%

Value $57,511 (+166.3%) Shares 2,665 (+86.8%) Est. Cost $20.05 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $48,583 (+280.4%) Shares 307 (+207.0%) Est. Cost $148.31 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $42,388 (+543.9%) Shares 674 (+501.8%) Est. Cost $59.47 Unrealized —

SRE SEMPRA COM 0.0%

Value $42,925 (+452.2%) Shares 463 (+478.7%) Est. Cost $90.15 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $443K (+8.6%) Shares 1,251 (+5.2%) Est. Cost $285.10 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $325K (+12.0%) Shares 648 (+9.8%) Est. Cost $543.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $115K (+40.9%) Shares 841 (+35.0%) Est. Cost $104.44 Unrealized —

NEE NEXTERA ENERGY INC COM 0.4%

Value $1.395M (-2.3%) Shares 15,892 (+3.4%) Est. Cost $74.95 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $119K (+37.1%) Shares 945 (+51.2%) Est. Cost $106.27 Unrealized —

XEL XCEL ENERGY INC COM 0.1%

Value $375K (+9.4%) Shares 4,673 (+8.2%) Est. Cost $65.63 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $33,066 (+3373.3%) Shares 733 (+1732.5%) Est. Cost $43.93 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $86,494 (+52.7%) Shares 525 (+26.5%) Est. Cost $149.67 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $86,571 (+49.3%) Shares 357 (+34.7%) Est. Cost $199.78 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $96,551 (+41.6%) Shares 195 (+2.6%) Est. Cost $285.49 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $70,542 (+66.9%) Shares 796 (+43.4%) Est. Cost $72.30 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $47,956 (+140.7%) Shares 631 (+90.6%) Est. Cost $77.98 Unrealized —

CEVA CEVA INC COM 0.0%

Value $30,182 (+1246.2%) Shares 640 (+433.3%) Est. Cost $43.53 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $109K (+34.1%) Shares 194 (+1.6%) Est. Cost $624.66 Unrealized —

META META PLATFORMS INC CL A 2.3%

Value $7.575M (+0.4%) Shares 13,448 (+1.9%) Est. Cost $610.81 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $263K (-9.1%) Shares 2,899 (+2.9%) Est. Cost $113.52 Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value $229K (+12.6%) Shares 3,079 (+10.3%) Est. Cost $53.83 Unrealized —

SNPS SYNOPSYS INC COM 0.1%

Value $179K (+15.1%) Shares 401 (+2.3%) Est. Cost $520.43 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $195K (+13.6%) Shares 2,026 (+13.8%) Est. Cost $103.29 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $84,436 (+37.1%) Shares 288 (+35.8%) Est. Cost $301.15 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.1%

Value $311K (+7.9%) Shares 1,729 (+8.3%) Est. Cost $161.37 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $110K (+25.5%) Shares 1,243 (+17.0%) Est. Cost $56.66 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $39,130 (+123.4%) Shares 364 (+104.5%) Est. Cost $113.94 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $40,624 (+110.4%) Shares 538 (+145.7%) Est. Cost $65.40 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $126K (+20.2%) Shares 347 (+16.8%) Est. Cost $297.04 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $62,341 (+51.1%) Shares 2,953 (+33.9%) Est. Cost $23.43 Unrealized —

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $92,460 (+28.9%) Shares 804 (+6.2%) Est. Cost $64.68 Unrealized —

POET POET TECHNOLOGIES INC COM NEW 0.0%

Value $22,904 (+756.9%) Shares 2,228 (+395.1%) Est. Cost $9.53 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $100K (+24.4%) Shares 598 (+28.6%) Est. Cost $235.80 Unrealized —

COR CENCORA INC COM 0.0%

Value $58,011 (+47.7%) Shares 205 (+64.0%) Est. Cost $253.62 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $76,916 (+32.2%) Shares 537 (+20.9%) Est. Cost $125.82 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $152K (+14.0%) Shares 1,201 (+18.0%) Est. Cost $112.00 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $38,221 (+92.8%) Shares 171 (+98.8%) Est. Cost $219.95 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $52,360 (+51.2%) Shares 477 (+32.9%) Est. Cost $125.08 Unrealized —

IR INGERSOLL RAND INC COM 0.1%

Value $316K (+5.8%) Shares 3,851 (+3.4%) Est. Cost $98.61 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $166K (+10.5%) Shares 2,314 (+1.4%) Est. Cost $49.13 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $39,651 (+64.9%) Shares 35 (+6.1%) Est. Cost $823.61 Unrealized —

MMM 3M CO COM 0.0%

Value $20,563 (+293.3%) Shares 127 (+252.8%) Est. Cost $156.79 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $18,617 (+456.4%) Shares 114 (+293.1%) Est. Cost $147.51 Unrealized —

T AT&T INC COM 0.0%

Value $155K (-8.8%) Shares 7,506 (+27.7%) Est. Cost $21.65 Unrealized —

SARO STANDARDAERO INC COM 0.0%

Value $79,920 (+22.9%) Shares 2,672 (+6.2%) Est. Cost $28.82 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $26,162 (+117.5%) Shares 1,447 (+173.0%) Est. Cost $53.83 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $57,309 (+31.4%) Shares 606 (+32.6%) Est. Cost $92.97 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $46,389 (+41.2%) Shares 50 (+11.1%) Est. Cost $646.28 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $13,818 (+1990.5%) Shares 102 (+1940.0%) Est. Cost $134.31 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $19,182 (+209.5%) Shares 209 (+211.9%) Est. Cost $106.55 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $32,755 (+64.9%) Shares 137 (+95.7%) Est. Cost $225.91 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $27,207 (+87.5%) Shares 263 (+30.2%) Est. Cost $74.44 Unrealized —

GSAT GLOBALSTAR INC COM NEW 0.0%

Value $18,290 (+175.4%) Shares 225 (+125.0%) Est. Cost $69.70 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $107K (+11.4%) Shares 385 (+6.4%) Est. Cost $255.49 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $63,562 (+20.2%) Shares 3,585 (+6.1%) Est. Cost $15.82 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $35,669 (+42.5%) Shares 780 (+6.8%) Est. Cost $51.21 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $71,911 (+16.8%) Shares 1,422 (+16.8%) Est. Cost $50.55 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $23,480 (+77.4%) Shares 78 (+95.0%) Est. Cost $283.28 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $95,110 (-9.7%) Shares 1,445 (+331.3%) Est. Cost $130.94 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $10,593 (+1247.7%) Shares 70 (+1300.0%) Est. Cost $154.06 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $30,229 (+46.8%) Shares 29 (+38.1%) Est. Cost $936.07 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.5%

Value $1.517M (+0.6%) Shares 8,514 (+2278.2%) Est. Cost $383.20 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $21,346 (+67.8%) Shares 200 (+100.0%) Est. Cost $95.60 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $51,427 (+19.6%) Shares 585 (+400.0%) Est. Cost $141.06 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $9,284 (+830.3%) Shares 373 (+603.8%) Est. Cost $25.19 Unrealized —

KR KROGER CO COM 0.0%

Value $10,606 (+307.1%) Shares 191 (+430.6%) Est. Cost $55.87 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $11,517 (+199.8%) Shares 79 (+182.1%) Est. Cost $127.81 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $7,792 (+1887.8%) Shares 101 (+1583.3%) Est. Cost $77.05 Unrealized —

FISV FISERV INC COM 0.0%

Value $71,613 (+11.5%) Shares 1,460 (+26.8%) Est. Cost $172.14 Unrealized —

KEY KEYCORP COM 0.0%

Value $9,865 (+284.5%) Shares 428 (+234.4%) Est. Cost $21.24 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $56,262 (+13.7%) Shares 359 (+10.8%) Est. Cost $103.10 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $79,389 (+9.2%) Shares 958 (+11.5%) Est. Cost $61.84 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $18,395 (+57.2%) Shares 233 (+42.9%) Est. Cost $78.23 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $60,126 (+11.9%) Shares 698 (+467.5%) Est. Cost $144.58 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $49,222 (+13.9%) Shares 988 (+5.1%) Est. Cost $42.69 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $18,587 (-23.3%) Shares 588 (+9.9%) Est. Cost $53.28 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $10,261 (+119.1%) Shares 85 (+70.0%) Est. Cost $83.07 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.2%

Value $614K (+0.9%) Shares 1,064 (+3.0%) Est. Cost $563.99 Unrealized —

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $9,866 (+119.8%) Shares 94 (+108.9%) Est. Cost $81.95 Unrealized —

EQT EQT CORP COM 0.0%

Value $31,175 (-14.4%) Shares 586 (+2.4%) Est. Cost $56.06 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $7,374 (+221.9%) Shares 78 (+110.8%) Est. Cost $82.38 Unrealized —

CNX CNX RES CORP COM 0.0%

Value $6,447 (+318.1%) Shares 190 (+375.0%) Est. Cost $34.54 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $5,935 (+404.7%) Shares 28 (+366.7%) Est. Cost $203.42 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $37,849 (+13.6%) Shares 706 (+4.6%) Est. Cost $51.19 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $10,172 (+78.5%) Shares 392 (+106.3%) Est. Cost $27.91 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $45,802 (-8.9%) Shares 1,247 (+1.2%) Est. Cost $43.60 Unrealized —

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $7,276 (+121.8%) Shares 95 (+111.1%) Est. Cost $61.85 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $4,256 (+903.8%) Shares 54 (+980.0%) Est. Cost $79.83 Unrealized —

AME AMETEK INC COM 0.0%

Value $4,597 (+328.8%) Shares 19 (+280.0%) Est. Cost $229.42 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $248K (-1.4%) Shares 6,756 (+1.5%) Est. Cost $31.43 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $72,591 (+5.0%) Shares 1,465 (+4.9%) Est. Cost $49.62 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $50,326 (+6.2%) Shares 896 (+100.4%) Est. Cost $78.17 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $8,433 (+52.0%) Shares 88 (+31.3%) Est. Cost $103.65 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $25,460 (+12.2%) Shares 316 (+300.0%) Est. Cost $126.46 Unrealized —

WAT WATERS CORP COM 0.0%

Value $2,879 (+1325.2%) Shares 8 (+700.0%) Est. Cost $360.78 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $8,302 (+45.2%) Shares 44 (+25.7%) Est. Cost $210.61 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $47,470 (-5.0%) Shares 306 (+24.4%) Est. Cost $143.37 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $131K (-1.8%) Shares 5,328 (+14.9%) Est. Cost $38.00 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $97,059 (-2.1%) Shares 3,036 (+2.6%) Est. Cost $25.78 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $38,526 (-4.5%) Shares 343 (+11.4%) Est. Cost $109.52 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $2,113 (+355.4%) Shares 44 (+340.0%) Est. Cost $46.66 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $1,910 (+604.8%) Shares 6 (+500.0%) Est. Cost $317.94 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $3,853 (+73.1%) Shares 25 (+92.3%) Est. Cost $211.27 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $33,779 (-3.8%) Shares 662 (+5.9%) Est. Cost $54.70 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $1,612 (+437.3%) Shares 23 (+360.0%) Est. Cost $66.50 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $95,878 (+1.4%) Shares 30 (+7.1%) Est. Cost $3214.13 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $7,529 (+19.7%) Shares 143 (+34.9%) Est. Cost $44.49 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $2,168 (+123.5%) Shares 30 (+114.3%) Est. Cost $68.11 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $9,150 (-9.4%) Shares 540 (+2.3%) Est. Cost $17.60 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $7,676 (+11.5%) Shares 99 (+33.8%) Est. Cost $70.95 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $26,731 (+2.8%) Shares 431 (+1.4%) Est. Cost $55.00 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $241K (-0.3%) Shares 472 (+18.3%) Est. Cost $480.06 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $1,259 (+97.0%) Shares 43 (+138.9%) Est. Cost $29.44 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $2,706 (+29.4%) Shares 6 (+50.0%) Est. Cost $435.66 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $15,415 (+3.9%) Shares 53 (+23.3%) Est. Cost $289.72 Unrealized —

— BLACKROCK MUNIYILD QULT FD INC COM 0.0%

Value $8,753 (+6.8%) Shares 755 (+1.1%) Est. Cost $10.98 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $14,385 (-3.6%) Shares 609 (+24.5%) Est. Cost $25.51 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%

Value $6,615 (-7.5%) Shares 656 (+3.1%) Est. Cost $11.72 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $17,318 (+3.1%) Shares 225 (+2.3%) Est. Cost $76.36 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $2,479 (+21.6%) Shares 30 (+500.0%) Est. Cost $124.59 Unrealized —

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

Value $9,977 (+3.8%) Shares 196 (+1.0%) Est. Cost $48.39 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value $12,278 (+2.7%) Shares 970 (+3.9%) Est. Cost $16.26 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $23,492 (+0.9%) Shares 367 (+12.2%) Est. Cost $82.47 Unrealized —

IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%

Value $11,101 (+1.6%) Shares 322 (+1.6%) Est. Cost $28.09 Unrealized —

PFFR INFRACAP REIT PREFERRED ETF 0.0%

Value $5,896 (+2.9%) Shares 339 (+2.1%) Est. Cost $18.42 Unrealized —

— COHEN & STEERS REIT & PFD & COM 0.0%

Value $2,777 (+4.1%) Shares 137 (+1.5%) Est. Cost $19.77 Unrealized —

— COHEN & STEERS QUALITY INCOME COM 0.0%

Value $1,698 (+3.6%) Shares 138 (+1.5%) Est. Cost $12.06 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $2,211 (+2.2%) Shares 54 (+25.6%) Est. Cost $37.04 Unrealized —

PRGO PERRIGO CO PLC SHS 0.0%

Value $7,054 (-0.6%) Shares 679 (+2.7%) Est. Cost $25.30 Unrealized —

RCAT RED CAT HLDGS INC COM 0.0%

Value $31,205 (-0.0%) Shares 2,930 (+22.9%) Est. Cost $11.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	229,423 (+58.4%)	$13.03M (+81.1%)	4.0%	$52.76	—	ETF	78433H675
SOXX	ISHARES SEMICONDUCTOR ETF	3,842 (+1449.2%)	$2.462M (+2919.1%)	0.8%	$620.61	—	ETF	464287523
SPYI	NEOS S&P 500 HIGH INCOME ETF	300,791 (+8.1%)	$15.97M (+16.3%)	4.9%	$52.09	—	ETF	78433H303
MU	MICRON TECHNOLOGY INC COM	2,503 (+17.7%)	$2.889M (+302.2%)	0.9%	$286.14	—	Stock	595112103
AMZN	AMAZON COM INC COM	44,526 (+1.8%)	$10.61M (+16.5%)	3.3%	$208.44	—	Stock	023135106
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	2,172 (+15.8%)	$2.096M (+185.2%)	0.6%	$223.33	—	Stock	G7997R103
LLY	ELI LILLY & CO COM	4,078 (+4.9%)	$4.892M (+36.8%)	1.5%	$813.53	—	Stock	532457108
NFLX	NETFLIX INC. COM	50,534 (+3.0%)	$3.608M (-23.5%)	1.1%	$102.01	—	Stock	64110L106
TXN	TEXAS INSTRS INC COM	8,926 (+11.3%)	$2.661M (+70.9%)	0.8%	$199.43	—	Stock	882508104
GOOGL	ALPHABET INC CAP STK CL A	8,369 (+25.9%)	$2.991M (+56.5%)	0.9%	$248.86	—	Stock	02079K305
LRCX	LAM RESEARCH CORP COM NEW	3,849 (+31.6%)	$1.668M (+166.9%)	0.5%	$169.13	—	Stock	512807306
AVGO	BROADCOM INC COM	8,505 (+18.5%)	$3.213M (+44.7%)	1.0%	$257.86	—	Stock	11135F101
ASML	ASML HLDG NV N Y REGISTRY SHS	1,162 (+8.7%)	$2.311M (+63.7%)	0.7%	$905.44	—	ADR	N07059210
UNH	UNITEDHEALTH GROUP INC COM	5,817 (+3.3%)	$2.418M (+58.6%)	0.7%	$512.94	—	Stock	91324P102
GE	GE AEROSPACE COM NEW	8,269 (+3.3%)	$3.09M (+36.0%)	0.9%	$208.11	—	Stock	369604301
VOO	VANGUARD S&P 500 ETF	7,615 (+2.0%)	$5.23M (+17.3%)	1.6%	$541.75	—	ETF	922908363
PANW	PALO ALTO NETWORKS INC COM	3,556 (+28.7%)	$1.213M (+173.6%)	0.4%	$222.71	—	Stock	697435105
SNDK	SANDISK CORP COM	355 (+414.5%)	$808K (+1743.5%)	0.2%	$1934.42	—	Stock	80004C200
MS	MORGAN STANLEY COM NEW	13,978 (+2.3%)	$2.922M (+29.9%)	0.9%	$121.75	—	Stock	617446448
CAT	CATERPILLAR INC COM	1,243 (+20.3%)	$1.324M (+80.9%)	0.4%	$498.04	—	Stock	149123101
TSLA	TESLA INC COM	5,194 (+17.6%)	$2.184M (+33.0%)	0.7%	$344.11	—	Stock	88160R101
AMAT	APPLIED MATLS INC COM	905 (+143.3%)	$654K (+414.6%)	0.2%	$532.40	—	Stock	038222105
JPM	JPMORGAN CHASE & CO COM	6,291 (+17.9%)	$2.059M (+31.2%)	0.6%	$253.19	—	Stock	46625H100
FTHI	FIRST TRUST BUYWRITE INCOME ETF	40,098 (+96.2%)	$956K (+103.9%)	0.3%	$23.43	—	ETF	33738R308
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	3,014 (+6.6%)	$1.439M (+50.6%)	0.4%	$221.01	—	ADR	874039100
ETN	EATON CORP PLC SHS	4,392 (+8.2%)	$1.871M (+28.9%)	0.6%	$351.50	—	Stock	G29183103
DOV	DOVER CORP COM	2,079 (+609.6%)	$466K (+663.5%)	0.1%	$219.89	—	Stock	260003108
IVV	ISHARES CORE S&P 500 ETF	1,244 (+51.7%)	$932K (+73.9%)	0.3%	$656.41	—	ETF	464287200
GLW	CORNING INC COM	1,638 (+594.1%)	$418K (+1203.9%)	0.1%	$228.00	—	Stock	219350105
ADI	ANALOG DEVICES INC COM	4,283 (+3.6%)	$1.701M (+29.3%)	0.5%	$222.98	—	Stock	032654105
GEV	GE VERNOVA INC COM	760 (+27.3%)	$893K (+71.4%)	0.3%	$593.38	—	Stock	36828A101
FIX	COMFORT SYS USA INC COM	287 (+80.5%)	$569K (+159.4%)	0.2%	$1546.56	—	Stock	199908104
HOOD	ROBINHOOD MKTS INC COM CL A	5,030 (+60.9%)	$504K (+132.8%)	0.2%	$96.76	—	Stock	770700102
ARM	ARM HOLDINGS PLC SPONSORED ADS	1,364 (+4.9%)	$484K (+146.0%)	0.1%	$147.94	—	ADR	042068205
V	VISA INC COM CL A	3,823 (+12.2%)	$1.312M (+27.4%)	0.4%	$311.70	—	Stock	92826C839
ORCL	ORACLE CORP COM	11,750 (+19.8%)	$1.722M (+19.4%)	0.5%	$171.36	—	Stock	68389X105
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,856 (+245.0%)	$344K (+295.1%)	0.1%	$170.84	—	ETF	81369Y704
DE	DEERE & CO COM	1,842 (+13.6%)	$1.169M (+27.9%)	0.4%	$440.80	—	Stock	244199105
APH	AMPHENOL CORP CL A	3,807 (+14.8%)	$671K (+60.2%)	0.2%	$99.33	—	Stock	032095101
HWM	HOWMET AEROSPACE INC COM	4,335 (+8.1%)	$1.166M (+26.1%)	0.4%	$162.82	—	Stock	443201108
MSFT	MICROSOFT CORP COM	23,661 (+2.0%)	$8.826M (+2.8%)	2.7%	$432.50	—	Stock	594918104
DELL	DELL TECHNOLOGIES INC CL C	597 (+277.8%)	$258K (+893.7%)	0.1%	$352.32	—	Stock	24703L202
KLAC	KLA CORP COM NEW	957 (+2026.7%)	$289K (+335.9%)	0.1%	$319.59	—	Stock	482480100
EFA	ISHARES MSCI EAFE ETF	6,925 (+27.3%)	$719K (+36.1%)	0.2%	$84.83	—	ETF	464287465
TGT	TARGET CORP COM	1,446 (+1202.7%)	$189K (+1307.9%)	0.1%	$129.58	—	Stock	87612E106
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	3,928 (+147.7%)	$267K (+189.5%)	0.1%	$64.04	—	ETF	09290C103
IJH	ISHARES CORE S&P MID-CAP ETF	2,931 (+275.3%)	$226K (+328.5%)	0.1%	$73.06	—	ETF	464287507
GLD	SPDR GOLD SHARES	3,390 (+3.0%)	$1.249M (-11.8%)	0.4%	$346.02	—	ETF	78463V107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	10,548 (+293.4%)	$1.31M (+14.6%)	0.4%	$196.10	—	ETF	464287614
SNOW	SNOWFLAKE INC COM SHS	1,208 (+25.7%)	$307K (+112.1%)	0.1%	$182.83	—	Stock	833445109
QCOM	QUALCOMM INC COM	1,117 (+198.7%)	$206K (+328.1%)	0.1%	$175.74	—	Stock	747525103
CSCO	CISCO SYS INC COM	2,744 (+29.5%)	$322K (+96.0%)	0.1%	$74.61	—	Stock	17275R102
GS	GOLDMAN SACHS GROUP INC COM	323 (+51.6%)	$326K (+80.9%)	0.1%	$773.03	—	Stock	38141G104
AVRY	AVORY FOUNDATIONAL ETF	28,677 (+12.9%)	$686K (+26.4%)	0.2%	$21.66	—	ETF	02072Q218
PNC	PNC FINL SVCS GROUP INC COM	2,401 (+10.2%)	$591K (+30.4%)	0.2%	$194.57	—	Stock	693475105
UAL	UNITED AIRLS HLDGS INC COM	1,655 (+73.3%)	$225K (+156.0%)	0.1%	$111.17	—	Stock	910047109
JNJ	JOHNSON & JOHNSON COM	4,210 (+10.3%)	$1.069M (+14.6%)	0.3%	$163.99	—	Stock	478160104
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	3,959 (+438.6%)	$150K (+515.0%)	0.0%	$36.64	—	ETF	37954Y715
BA	BOEING CO COM	4,642 (+4.9%)	$1.005M (+14.1%)	0.3%	$212.63	—	Stock	097023105
MCD	MCDONALDS CORP COM	4,193 (+3.6%)	$1.133M (-9.9%)	0.3%	$289.82	—	Stock	580135101
USB	US BANCORP COM NEW	10,090 (+6.2%)	$609K (+23.3%)	0.2%	$47.44	—	Stock	902973304
SMH	VANECK SEMICONDUCTOR ETF	189 (+530.0%)	$124K (+977.8%)	0.0%	$612.64	—	ETF	92189F676
WFC	WELLS FARGO & CO COM	27,522 (+1.1%)	$2.274M (+4.9%)	0.7%	$69.20	—	Stock	949746101
WDC	WESTERN DIGITAL CORP COM	168 (+1580.0%)	$107K (+3867.0%)	0.0%	$609.73	—	Stock	958102105
IWM	ISHARES RUSSELL 2000 ETF	548 (+121.0%)	$165K (+167.7%)	0.1%	$275.43	—	ETF	464287655
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,358 (+1.3%)	$169K (-36.5%)	0.1%	$326.69	—	Stock	G1151C101
PH	PARKER-HANNIFIN CORP COM	323 (+31.8%)	$316K (+44.0%)	0.1%	$742.52	—	Stock	701094104
UNP	UNION PAC CORP COM	775 (+64.2%)	$211K (+84.1%)	0.1%	$247.64	—	Stock	907818108
CMI	CUMMINS INC COM	167 (+263.0%)	$119K (+381.3%)	0.0%	$611.14	—	Stock	231021106
DASH	DOORDASH INC CL A	586 (+447.7%)	$108K (+573.1%)	0.0%	$186.89	—	Stock	25809K105
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	1,949 (+76.5%)	$178K (+99.8%)	0.1%	$81.14	—	ETF	025072349
RTX	RTX CORPORATION COM	4,943 (+12.2%)	$938K (+10.3%)	0.3%	$131.60	—	Stock	75513E101
HLT	HILTON WORLDWIDE HLDGS INC COM	2,547 (+2.6%)	$842K (+11.5%)	0.3%	$246.52	—	Stock	43300A203
DDOG	DATADOG INC CL A COM	580 (+5.6%)	$151K (+133.1%)	0.0%	$142.95	—	Stock	23804L103
VRT	VERTIV HOLDINGS CO COM CL A	748 (+13.2%)	$250K (+51.2%)	0.1%	$209.77	—	Stock	92537N108
LIN	LINDE PLC SHS	2,521 (+1.9%)	$1.308M (+6.7%)	0.4%	$449.87	—	Stock	G54950103
KO	COCA COLA CO COM	2,750 (+48.2%)	$223K (+58.3%)	0.1%	$70.11	—	Stock	191216100
MRK	MERCK & CO INC COM	4,130 (+10.2%)	$531K (+17.8%)	0.2%	$99.65	—	Stock	58933Y105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	834 (+1568.0%)	$79,597 (+1737.4%)	0.0%	$93.90	—	ETF	46432F834
WELL	WELLTOWER INC COM	315 (+6200.0%)	$71,496 (+7129.1%)	0.0%	$226.33	—	REIT	95040Q104
ARTY	ISHARES FUTURE AI & TECH ETF	1,024 (+412.0%)	$77,988 (+738.0%)	0.0%	$70.37	—	ETF	46435U556
BK	BANK OF NY MELLON CORP COM	1,030 (+49.5%)	$149K (+82.2%)	0.0%	$101.00	—	Stock	064058100
COST	COSTCO WHOLESALE CORPORATION COM	2,367 (+3.4%)	$2.214M (-2.9%)	0.7%	$944.17	—	Stock	22160K105
VZ	VERIZON COMMUNICATIONS INC COM	3,920 (+95.5%)	$166K (+64.9%)	0.1%	$40.84	—	Stock	92343V104
C	CITIGROUP INC COM NEW	1,154 (+35.6%)	$162K (+67.4%)	0.0%	$90.62	—	Stock	172967424
PWR	QUANTA SVCS INC COM	114 (+171.4%)	$82,085 (+256.0%)	0.0%	$619.00	—	Stock	74762E102
OKTA	OKTA INC CL A	526 (+216.9%)	$71,773 (+449.3%)	0.0%	$117.85	—	Stock	679295105
CVX	CHEVRON CORPORATION COM	2,461 (+9.7%)	$408K (-12.1%)	0.1%	$148.65	—	Stock	166764100
BLK	BLACKROCK INC COM	478 (+13.8%)	$460K (+13.8%)	0.1%	$986.37	—	Stock	09290D101
ROST	ROSS STORES INC COM	595 (+77.1%)	$127K (+74.0%)	0.0%	$184.63	—	Stock	778296103
TJX	TJX COS INC NEW COM	10,362 (+9.1%)	$1.57M (+3.5%)	0.5%	$121.92	—	Stock	872540109
TT	TRANE TECHNOLOGIES PLC SHS	448 (+12.0%)	$220K (+32.0%)	0.1%	$411.33	—	Stock	G8994E103
CSX	CSX CORP COM	2,630 (+49.5%)	$125K (+73.1%)	0.0%	$39.48	—	Stock	126408103
CEG	CONSTELLATION ENERGY CORP COM	2,125 (+24.7%)	$528K (+10.9%)	0.2%	$263.09	—	Stock	21037T109
ETR	ENTERGY CORP NEW COM	1,760 (+31.4%)	$202K (+34.4%)	0.1%	$88.92	—	Stock	29364G103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	794 (+6.1%)	$198K (+34.3%)	0.1%	$211.03	—	Stock	874054109
LEN	LENNAR CORP CL A	755 (+252.8%)	$68,320 (+267.6%)	0.0%	$109.53	—	Stock	526057104
IWV	ISHARES RUSSELL 3000 ETF	116 (+11500.0%)	$49,462 (+13232.1%)	0.0%	$425.60	—	ETF	464287689
SHW	SHERWIN WILLIAMS CO COM	353 (+55.5%)	$122K (+67.0%)	0.0%	$358.31	—	Stock	824348106
APP	APPLOVIN CORP COM CL A	201 (+45.7%)	$104K (+88.6%)	0.0%	$529.27	—	Stock	03831W108
JCI	JOHNSON CTLS INTL PLC SHS	357 (+1090.0%)	$52,161 (+1227.6%)	0.0%	$141.41	—	Stock	G51502105
AZN	ASTRAZENECA PLC ORD	507 (+102.0%)	$96,084 (+94.3%)	0.0%	$189.95	—	ADR	G0593M107
RCL	ROYAL CARIBBEAN GROUP COM	708 (+9.1%)	$225K (+25.9%)	0.1%	$283.43	—	Stock	V7780T103
RKLB	ROCKET LAB CORP COM	681 (+89.2%)	$69,224 (+199.4%)	0.0%	$59.23	—	Stock	773121108
PEP	PEPSICO INC COM	4,396 (+6.8%)	$595K (-6.9%)	0.2%	$155.21	—	Stock	713448108
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	795 (+56.2%)	$99,209 (+76.4%)	0.0%	$110.05	—	ETF	025072877
SBUX	STARBUCKS CORP COM	998 (+48.5%)	$102K (+69.5%)	0.0%	$95.97	—	Stock	855244109
VMC	VULCAN MATLS CO COM	371 (+47.2%)	$109K (+59.5%)	0.0%	$286.64	—	Stock	929160109
MDLZ	MONDELEZ INTL INC CL A	7,650 (+9.8%)	$442K (+10.1%)	0.1%	$63.10	—	Stock	609207105
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	1,216 (+700.0%)	$145K (+37.0%)	0.0%	$184.49	—	ETF	92204A702
MP	MP MATERIALS CORP COM CL A	3,090 (+11.1%)	$173K (+28.9%)	0.1%	$62.55	—	Stock	553368101
BX	BLACKSTONE INC COM	1,273 (+31.1%)	$150K (+34.2%)	0.0%	$156.58	—	Stock	09260D107
USAR	USA RARE EARTH INC COM	2,665 (+86.8%)	$57,511 (+166.3%)	0.0%	$20.05	—	Stock	91733P107
XBI	STATE STREET SPDR S&P BIOTECH ETF	307 (+207.0%)	$48,583 (+280.4%)	0.0%	$148.31	—	ETF	78464A870
FCX	FREEPORT MCMORAN INC CL B	674 (+501.8%)	$42,388 (+543.9%)	0.0%	$59.47	—	Stock	35671D857
SRE	SEMPRA COM	463 (+478.7%)	$42,925 (+452.2%)	0.0%	$90.15	—	Stock	816851109
GD	GENERAL DYNAMICS CORP COM	1,251 (+5.2%)	$443K (+8.6%)	0.1%	$285.10	—	Stock	369550108
TMO	THERMO FISHER SCIENTIFIC INC COM	648 (+9.8%)	$325K (+12.0%)	0.1%	$543.40	—	Stock	883556102
AEP	AMERICAN ELEC PWR CO INC COM	841 (+35.0%)	$115K (+40.9%)	0.0%	$104.44	—	Stock	025537101
NEE	NEXTERA ENERGY INC COM	15,892 (+3.4%)	$1.395M (-2.3%)	0.4%	$74.95	—	Stock	65339F101
GILD	GILEAD SCIENCES INC COM	945 (+51.2%)	$119K (+37.1%)	0.0%	$106.27	—	Stock	375558103
XEL	XCEL ENERGY INC COM	4,673 (+8.2%)	$375K (+9.4%)	0.1%	$65.63	—	Stock	98389B100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	733 (+1732.5%)	$33,066 (+3373.3%)	0.0%	$43.93	—	Stock	42824C109
TOL	TOLL BROTHERS INC COM	525 (+26.5%)	$86,494 (+52.7%)	0.0%	$149.67	—	Stock	889478103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	357 (+34.7%)	$86,571 (+49.3%)	0.0%	$199.78	—	ETF	464288760
ROK	ROCKWELL AUTOMATION INC COM	195 (+2.6%)	$96,551 (+41.6%)	0.0%	$285.49	—	Stock	773903109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	796 (+43.4%)	$70,542 (+66.9%)	0.0%	$72.30	—	Stock	83443Q103
XYZ	BLOCK INC CL A	631 (+90.6%)	$47,956 (+140.7%)	0.0%	$77.98	—	Stock	852234103
CEVA	CEVA INC COM	640 (+433.3%)	$30,182 (+1246.2%)	0.0%	$43.53	—	Stock	157210105
AXON	AXON ENTERPRISE INC COM	194 (+1.6%)	$109K (+34.1%)	0.0%	$624.66	—	Stock	05464C101
META	META PLATFORMS INC CL A	13,448 (+1.9%)	$7.575M (+0.4%)	2.3%	$610.81	—	Stock	30303M102
ABT	ABBOTT LABORATORIES COM	2,899 (+2.9%)	$263K (-9.1%)	0.1%	$113.52	—	Stock	002824100
WMB	WILLIAMS COS INC COM	3,079 (+10.3%)	$229K (+12.6%)	0.1%	$53.83	—	Stock	969457100
SNPS	SYNOPSYS INC COM	401 (+2.3%)	$179K (+15.1%)	0.1%	$520.43	—	Stock	871607107
DIS	DISNEY WALT CO COM	2,026 (+13.8%)	$195K (+13.6%)	0.1%	$103.29	—	Stock	254687106
APD	AIR PRODUCTS AND CHEMICALS INC COM	288 (+35.8%)	$84,436 (+37.1%)	0.0%	$301.15	—	Stock	009158106
DLR	DIGITAL RLTY TR INC COM	1,729 (+8.3%)	$311K (+7.9%)	0.1%	$161.37	—	REIT	253868103
ASTS	AST SPACEMOBILE INC COM CL A	1,243 (+17.0%)	$110K (+25.5%)	0.0%	$56.66	—	Stock	00217D100
UPS	UNITED PARCEL SVCS INC CL B	364 (+104.5%)	$39,130 (+123.4%)	0.0%	$113.94	—	Stock	911312106
IAU	ISHARES GOLD TRUST	538 (+145.7%)	$40,624 (+110.4%)	0.0%	$65.40	—	ETF	464285204
AMGN	AMGEN INC COM	347 (+16.8%)	$126K (+20.2%)	0.0%	$297.04	—	Stock	031162100
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	2,953 (+33.9%)	$62,341 (+51.1%)	0.0%	$23.43	—	Stock	G66721104
CM	CANADIAN IMPERIAL BANK OF COMM COM	804 (+6.2%)	$92,460 (+28.9%)	0.0%	$64.68	—	Stock	136069101
POET	POET TECHNOLOGIES INC COM NEW	2,228 (+395.1%)	$22,904 (+756.9%)	0.0%	$9.53	—	Stock	73044W302
LEU	CENTRUS ENERGY CORP CL A	598 (+28.6%)	$100K (+24.4%)	0.0%	$235.80	—	Stock	15643U104
COR	CENCORA INC COM	205 (+64.0%)	$58,011 (+47.7%)	0.0%	$253.62	—	Stock	03073E105
EMR	EMERSON ELEC CO COM	537 (+20.9%)	$76,916 (+32.2%)	0.0%	$125.82	—	Stock	291011104
DUK	DUKE ENERGY CORP NEW COM NEW	1,201 (+18.0%)	$152K (+14.0%)	0.0%	$112.00	—	Stock	26441C204
WM	WASTE MGMT INC DEL COM	171 (+98.8%)	$38,221 (+92.8%)	0.0%	$219.95	—	Stock	94106L109
KMB	KIMBERLY-CLARK CORP COM	477 (+32.9%)	$52,360 (+51.2%)	0.0%	$125.08	—	Stock	494368103
IR	INGERSOLL RAND INC COM	3,851 (+3.4%)	$316K (+5.8%)	0.1%	$98.61	—	Stock	45687V106
MO	ALTRIA GROUP INC COM	2,314 (+1.4%)	$166K (+10.5%)	0.1%	$49.13	—	Stock	02209S103
URI	UNITED RENTALS INC COM	35 (+6.1%)	$39,651 (+64.9%)	0.0%	$823.61	—	Stock	911363109
MMM	3M CO COM	127 (+252.8%)	$20,563 (+293.3%)	0.0%	$156.79	—	Stock	88579Y101
Q	QNITY ELECTRONICS INC COMMON STOCK	114 (+293.1%)	$18,617 (+456.4%)	0.0%	$147.51	—	Stock	74743L100
T	AT&T INC COM	7,506 (+27.7%)	$155K (-8.8%)	0.0%	$21.65	—	Stock	00206R102
SARO	STANDARDAERO INC COM	2,672 (+6.2%)	$79,920 (+22.9%)	0.0%	$28.82	—	Stock	85423L103
TTD	THE TRADE DESK INC COM CL A	1,447 (+173.0%)	$26,162 (+117.5%)	0.0%	$53.83	—	Stock	88339J105
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	606 (+32.6%)	$57,309 (+31.4%)	0.0%	$92.97	—	ETF	464287440
ARGX	ARGENX SE SPONSORED ADR	50 (+11.1%)	$46,389 (+41.2%)	0.0%	$646.28	—	ADR	04016X101
PLD	PROLOGIS INC. COM	102 (+1940.0%)	$13,818 (+1990.5%)	0.0%	$134.31	—	REIT	74340W103
KKR	KKR & CO INC COM	209 (+211.9%)	$19,182 (+209.5%)	0.0%	$106.55	—	Stock	48251W104
LNG	CHENIERE ENERGY INC COM NEW	137 (+95.7%)	$32,755 (+64.9%)	0.0%	$225.91	—	Stock	16411R208
CVS	CVS HEALTH CORP COM	263 (+30.2%)	$27,207 (+87.5%)	0.0%	$74.44	—	Stock	126650100
GSAT	GLOBALSTAR INC COM NEW	225 (+125.0%)	$18,290 (+175.4%)	0.0%	$69.70	—	Stock	378973507
ECL	ECOLAB INC COM	385 (+6.4%)	$107K (+11.4%)	0.0%	$255.49	—	Stock	278865100
HBAN	HUNTINGTON BANCSHARES INC COM	3,585 (+6.1%)	$63,562 (+20.2%)	0.0%	$15.82	—	Stock	446150104
IREN	IREN LIMITED ORDINARY SHARES	780 (+6.8%)	$35,669 (+42.5%)	0.0%	$51.21	—	Stock	Q4982L109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,422 (+16.8%)	$71,911 (+16.8%)	0.0%	$50.55	—	ETF	46641Q837
ALNY	ALNYLAM PHARMACEUTICALS INC COM	78 (+95.0%)	$23,480 (+77.4%)	0.0%	$283.28	—	Stock	02043Q107
CVNA	CARVANA CO CL A	1,445 (+331.3%)	$95,110 (-9.7%)	0.0%	$130.94	—	Stock	146869102
BDX	BECTON DICKINSON & CO COM	70 (+1300.0%)	$10,593 (+1247.7%)	0.0%	$154.06	—	Stock	075887109
EQIX	EQUINIX INC COM	29 (+38.1%)	$30,229 (+46.8%)	0.0%	$936.07	—	REIT	29444U700
BKNG	BOOKING HOLDINGS INC COM	8,514 (+2278.2%)	$1.517M (+0.6%)	0.5%	$383.20	—	Stock	09857L108
BG	BUNGE GLOBAL SA COM SHS	200 (+100.0%)	$21,346 (+67.8%)	0.0%	$95.60	—	Stock	H11356104
MGK	VANGUARD MEGA CAP GROWTH ETF	585 (+400.0%)	$51,427 (+19.6%)	0.0%	$141.06	—	ETF	921910816
GEN	GEN DIGITAL INC COM	373 (+603.8%)	$9,284 (+830.3%)	0.0%	$25.19	—	Stock	668771108
KR	KROGER CO COM	191 (+430.6%)	$10,606 (+307.1%)	0.0%	$55.87	—	Stock	501044101
AER	AERCAP HOLDINGS NV SHS	79 (+182.1%)	$11,517 (+199.8%)	0.0%	$127.81	—	Stock	N00985106
SOLV	SOLVENTUM CORP COM SHS	101 (+1583.3%)	$7,792 (+1887.8%)	0.0%	$77.05	—	Stock	83444M101
FISV	FISERV INC COM	1,460 (+26.8%)	$71,613 (+11.5%)	0.0%	$172.14	—	Stock	337738108
KEY	KEYCORP COM	428 (+234.4%)	$9,865 (+284.5%)	0.0%	$21.24	—	Stock	493267108
NVS	NOVARTIS AG SPONSORED ADR	359 (+10.8%)	$56,262 (+13.7%)	0.0%	$103.10	—	ADR	66987V109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	958 (+11.5%)	$79,389 (+9.2%)	0.0%	$61.84	—	ADR	636274409
EL	LAUDER ESTEE COS INC CL A	233 (+42.9%)	$18,395 (+57.2%)	0.0%	$78.23	—	Stock	518439104
VUG	VANGUARD GROWTH ETF	698 (+467.5%)	$60,126 (+11.9%)	0.0%	$144.58	—	ETF	922908736
TFC	TRUIST FINL CORP COM	988 (+5.1%)	$49,222 (+13.9%)	0.0%	$42.69	—	Stock	89832Q109
TSCO	TRACTOR SUPPLY CO COM	588 (+9.9%)	$18,587 (-23.3%)	0.0%	$53.28	—	Stock	892356106
TD	TORONTO DOMINION BK ONT COM NEW	85 (+70.0%)	$10,261 (+119.1%)	0.0%	$83.07	—	Stock	891160509
MLM	MARTIN MARIETTA MATLS INC COM	1,064 (+3.0%)	$614K (+0.9%)	0.2%	$563.99	—	Stock	573284106
KB	KB FINL GROUP INC SPONSORED ADR	94 (+108.9%)	$9,866 (+119.8%)	0.0%	$81.95	—	ADR	48241A105
EQT	EQT CORP COM	586 (+2.4%)	$31,175 (-14.4%)	0.0%	$56.06	—	Stock	26884L109
ON	ON SEMICONDUCTOR CORP COM	78 (+110.8%)	$7,374 (+221.9%)	0.0%	$82.38	—	Stock	682189105
CNX	CNX RES CORP COM	190 (+375.0%)	$6,447 (+318.1%)	0.0%	$34.54	—	Stock	12653C108
DGX	QUEST DIAGNOSTICS INC COM	28 (+366.7%)	$5,935 (+404.7%)	0.0%	$203.42	—	Stock	74834L100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	706 (+4.6%)	$37,849 (+13.6%)	0.0%	$51.19	—	ETF	81369Y605
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	392 (+106.3%)	$10,172 (+78.5%)	0.0%	$27.91	—	ETF	389930207
B	BARRICK MNG CORP COM SHS	1,247 (+1.2%)	$45,802 (-8.9%)	0.0%	$43.60	—	Stock	06849F108
INSW	INTERNATIONAL SEAWAYS INC COM	95 (+111.1%)	$7,276 (+121.8%)	0.0%	$61.85	—	Stock	Y41053102
NDAQ	NASDAQ INC COM	54 (+980.0%)	$4,256 (+903.8%)	0.0%	$79.83	—	Stock	631103108
AME	AMETEK INC COM	19 (+280.0%)	$4,597 (+328.8%)	0.0%	$229.42	—	Stock	031100100
EPD	ENTERPRISE PRODS PARTNERS L P COM	6,756 (+1.5%)	$248K (-1.4%)	0.1%	$31.43	—	Stock	293792107
PULS	PGIM ULTRA SHORT BOND ETF	1,465 (+4.9%)	$72,591 (+5.0%)	0.0%	$49.62	—	ETF	69344A107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	896 (+100.4%)	$50,326 (+6.2%)	0.0%	$78.17	—	ETF	74348A467
SE	SEA LTD SPONSORD ADS	88 (+31.3%)	$8,433 (+52.0%)	0.0%	$103.65	—	ADR	81141R100
VO	VANGUARD MID-CAP ETF	316 (+300.0%)	$25,460 (+12.2%)	0.0%	$126.46	—	ETF	922908629
WAT	WATERS CORP COM	8 (+700.0%)	$2,879 (+1325.2%)	0.0%	$360.78	—	Stock	941848103
AVB	AVALONBAY CMNTYS INC COM	44 (+25.7%)	$8,302 (+45.2%)	0.0%	$210.61	—	REIT	053484101
AEM	AGNICO EAGLE MINES LTD COM	306 (+24.4%)	$47,470 (-5.0%)	0.0%	$143.37	—	Stock	008474108
CMCSA	COMCAST CORP NEW CL A	5,328 (+14.9%)	$131K (-1.8%)	0.0%	$38.00	—	Stock	20030N101
KMI	KINDER MORGAN INC DEL COM	3,036 (+2.6%)	$97,059 (-2.1%)	0.0%	$25.78	—	Stock	49456B101
WPM	WHEATON PRECIOUS METALS CORP COM	343 (+11.4%)	$38,526 (-4.5%)	0.0%	$109.52	—	Stock	962879102
FAST	FASTENAL CO COM	44 (+340.0%)	$2,113 (+355.4%)	0.0%	$46.66	—	Stock	311900104
PSA	PUBLIC STORAGE COM	6 (+500.0%)	$1,910 (+604.8%)	0.0%	$317.94	—	REIT	74460D109
SAP	SAP SE SPON ADR	25 (+92.3%)	$3,853 (+73.1%)	0.0%	$211.27	—	ADR	803054204
MCHI	ISHARES MSCI CHINA ETF	662 (+5.9%)	$33,779 (-3.8%)	0.0%	$54.70	—	ETF	46429B671
CFG	CITIZENS FINL GROUP INC COM	23 (+360.0%)	$1,612 (+437.3%)	0.0%	$66.50	—	Stock	174610105
AZO	AUTOZONE INC COM	30 (+7.1%)	$95,878 (+1.4%)	0.0%	$3214.13	—	Stock	053332102
OVV	OVINTIV INC COM	143 (+34.9%)	$7,529 (+19.7%)	0.0%	$44.49	—	Stock	69047Q102
ES	EVERSOURCE ENERGY COM	30 (+114.3%)	$2,168 (+123.5%)	0.0%	$68.11	—	Stock	30040W108
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	540 (+2.3%)	$9,150 (-9.4%)	0.0%	$17.60	—	REIT	09257W100
SHEL	SHELL PLC SPON ADS	99 (+33.8%)	$7,676 (+11.5%)	0.0%	$70.95	—	ADR	780259305
O	REALTY INCOME CORP COM	431 (+1.4%)	$26,731 (+2.8%)	0.0%	$55.00	—	REIT	756109104
LMT	LOCKHEED MARTIN CORP COM	472 (+18.3%)	$241K (-0.3%)	0.1%	$480.06	—	Stock	539830109
CELH	CELSIUS HLDGS INC COM NEW	43 (+138.9%)	$1,259 (+97.0%)	0.0%	$29.44	—	Stock	15118V207
ULTA	ULTA BEAUTY INC COM	6 (+50.0%)	$2,706 (+29.4%)	0.0%	$435.66	—	Stock	90384S303
LHX	L3HARRIS TECHNOLOGIES INC COM	53 (+23.3%)	$15,415 (+3.9%)	0.0%	$289.72	—	Stock	502431109
—	BLACKROCK MUNIYILD QULT FD INC COM	755 (+1.1%)	$8,753 (+6.8%)	0.0%	$10.98	—	CEF	09254F100
KGC	KINROSS GOLD CORP COM	609 (+24.5%)	$14,385 (-3.6%)	0.0%	$25.51	—	Stock	496902404
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	656 (+3.1%)	$6,615 (-7.5%)	0.0%	$11.72	—	CEF	03761U502
COPX	GLOBAL X COPPER MINERS ETF	225 (+2.3%)	$17,318 (+3.1%)	0.0%	$76.36	—	ETF	37954Y830
VOOG	VANGUARD S&P 500 GROWTH ETF	30 (+500.0%)	$2,479 (+21.6%)	0.0%	$124.59	—	ETF	921932505
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	196 (+1.0%)	$9,977 (+3.8%)	0.0%	$48.39	—	ETF	46138E362
BIZD	VANECK BDC INCOME ETF	970 (+3.9%)	$12,278 (+2.7%)	0.0%	$16.26	—	ETF	92189F411
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	367 (+12.2%)	$23,492 (+0.9%)	0.0%	$82.47	—	Stock	36266G107
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	322 (+1.6%)	$11,101 (+1.6%)	0.0%	$28.09	—	ETF	46138E230
PFFR	INFRACAP REIT PREFERRED ETF	339 (+2.1%)	$5,896 (+2.9%)	0.0%	$18.42	—	ETF	26923G400
—	COHEN & STEERS REIT & PFD & COM	137 (+1.5%)	$2,777 (+4.1%)	0.0%	$19.77	—	CEF	19247X100
—	COHEN & STEERS QUALITY INCOME COM	138 (+1.5%)	$1,698 (+3.6%)	0.0%	$12.06	—	CEF	19247L106
DVN	DEVON ENERGY CORP NEW COM	54 (+25.6%)	$2,211 (+2.2%)	0.0%	$37.04	—	Stock	25179M103
PRGO	PERRIGO CO PLC SHS	679 (+2.7%)	$7,054 (-0.6%)	0.0%	$25.30	—	Stock	G97822103
RCAT	RED CAT HLDGS INC COM	2,930 (+22.9%)	$31,205 (-0.0%)	0.0%	$11.12	—	Stock	75644T100

Exited Positions (43)

XOM EXXON MOBIL CORP COM 1.1%

Value $3.627M Shares 21,376 Est. Cost $112.16 Unrealized —

HON HONEYWELL INTL INC COM 0.2%

Value $516K Shares 2,283 Est. Cost $203.59 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $128K Shares 875 Est. Cost $137.03 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $97,740 Shares 1,233 Est. Cost $79.27 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $52,576 Shares 249 Est. Cost $211.15 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $46,246 Shares 622 Est. Cost $74.35 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%

Value $39,986 Shares 1,152 Est. Cost $31.28 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $39,350 Shares 140 Est. Cost $272.00 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $31,629 Shares 284 Est. Cost $111.37 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $28,783 Shares 188 Est. Cost $310.90 Unrealized —

GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%

Value $28,387 Shares 687 Est. Cost $41.32 Unrealized —

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%

Value $20,360 Shares 1,000 Est. Cost $21.90 Unrealized —

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%

Value $15,782 Shares 69 Est. Cost $155.03 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $15,528 Shares 600 Est. Cost $23.40 Unrealized —

GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%

Value $9,775 Shares 198 Est. Cost $49.37 Unrealized —

ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%

Value $8,632 Shares 2,656 Est. Cost $3.64 Unrealized —

GSJY GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF 0.0%

Value $8,564 Shares 176 Est. Cost $48.66 Unrealized —

NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%

Value $7,257 Shares 100 Est. Cost $37.40 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value $6,883 Shares 87 Est. Cost $79.11 Unrealized —

CION CION INVT CORP COM 0.0%

Value $6,840 Shares 1,000 Est. Cost $9.01 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $6,704 Shares 21 Est. Cost $368.21 Unrealized —

MRCC MONROE CAP CORP COM 0.0%

Value $6,440 Shares 1,400 Est. Cost $6.38 Unrealized —

GEMD GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF 0.0%

Value $5,880 Shares 142 Est. Cost $41.41 Unrealized —

— UNUSUAL MACHS INC COM SHS 0.0%

Value $5,828 Shares 470 Est. Cost $12.40 Unrealized —

WING WINGSTOP INC COM 0.0%

Value $5,269 Shares 34 Est. Cost $264.51 Unrealized —

NG NOVAGOLD RESOURCES INC COM NEW 0.0%

Value $5,226 Shares 582 Est. Cost $10.28 Unrealized —

ACLX ARCELLX INC COMMON STOCK 0.0%

Value $5,167 Shares 45 Est. Cost $86.39 Unrealized —

ARDX ARDELYX INC COM 0.0%

Value $4,025 Shares 672 Est. Cost $5.52 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $4,008 Shares 40 Est. Cost $100.20 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $3,943 Shares 100 Est. Cost $35.85 Unrealized —

TBLA TABOOLA.COM LTD ORD SHS 0.0%

Value $3,100 Shares 1,000 Est. Cost $3.83 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $3,095 Shares 32 Est. Cost $118.66 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $2,656 Shares 58 Est. Cost $34.12 Unrealized —

GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $2,198 Shares 48 Est. Cost $45.79 Unrealized —

CTGO CONTANGO SILVER & GOLD INC COM 0.0%

Value $1,275 Shares 68 Est. Cost $25.14 Unrealized —

ITRG INTEGRA RES CORP COM 0.0%

Value $1,130 Shares 414 Est. Cost $3.47 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%

Value $1,045 Shares 82 Est. Cost $15.49 Unrealized —

DC DAKOTA GOLD CORP COM 0.0%

Value $1,010 Shares 200 Est. Cost $4.80 Unrealized —

SLNO SOLENO THERAPEUTICS INC COM 0.0%

Value $1,004 Shares 30 Est. Cost $51.81 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $527 Shares 15 Est. Cost $24.39 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $523 Shares 7 Est. Cost $74.71 Unrealized —

— DESKTOP METAL INC COM CL A 0.0%

Value $496 Shares 100 Est. Cost $2.34 Unrealized —

COO COOPER COS INC COM 0.0%

Value $358 Shares 5 Est. Cost $74.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	21,376	$3.627M	1.1%	$112.16	—	—	30231G102
HON	HONEYWELL INTL INC COM	2,283	$516K	0.2%	$203.59	—	—	438516106
NRG	NRG ENERGY INC COM NEW	875	$128K	0.0%	$137.03	—	—	629377508
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,233	$97,740	0.0%	$79.27	—	—	92206C409
IVE	ISHARES S&P 500 VALUE ETF	249	$52,576	0.0%	$211.15	—	—	464287408
EFV	ISHARES MSCI EAFE VALUE ETF	622	$46,246	0.0%	$74.35	—	—	464288877
TFPM	TRIPLE FLAG PRECIOUS METAL COM	1,152	$39,986	0.0%	$31.28	—	—	89679M104
CBOE	CBOE GLOBAL MKTS INC COM	140	$39,350	0.0%	$272.00	—	—	12503M108
EFG	ISHARES MSCI EAFE GROWTH ETF	284	$31,629	0.0%	$111.37	—	—	464288885
LULU	LULULEMON ATHLETICA INC COM	188	$28,783	0.0%	$310.90	—	—	550021109
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	687	$28,387	0.0%	$41.32	—	—	38149W101
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	1,000	$20,360	0.0%	$21.90	—	—	26923G822
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	69	$15,782	0.0%	$155.03	—	—	04351P101
CCL	CARNIVAL CORP COMMON STOCK	600	$15,528	0.0%	$23.40	—	—	143658300
GTIP	GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF	198	$9,775	0.0%	$49.37	—	—	381430362
ODV	OSISKO DEVELOPMENT CORP COM NEW	2,656	$8,632	0.0%	$3.64	—	—	68828E809
GSJY	GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	176	$8,564	0.0%	$48.66	—	—	381430404
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	100	$7,257	0.0%	$37.40	—	—	38747R827
KBWB	INVESCO KBW BANK ETF	87	$6,883	0.0%	$79.11	—	—	46138E628
CION	CION INVT CORP COM	1,000	$6,840	0.0%	$9.01	—	—	17259U204
TLN	TALEN ENERGY CORP COM	21	$6,704	0.0%	$368.21	—	—	87422Q109
MRCC	MONROE CAP CORP COM	1,400	$6,440	0.0%	$6.38	—	—	610335101
GEMD	GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF	142	$5,880	0.0%	$41.41	—	—	381430388
—	UNUSUAL MACHS INC COM SHS	470	$5,828	0.0%	$12.40	—	—	U9154A208
WING	WINGSTOP INC COM	34	$5,269	0.0%	$264.51	—	—	974155103
NG	NOVAGOLD RESOURCES INC COM NEW	582	$5,226	0.0%	$10.28	—	—	66987E206
ACLX	ARCELLX INC COMMON STOCK	45	$5,167	0.0%	$86.39	—	—	03940C100
ARDX	ARDELYX INC COM	672	$4,025	0.0%	$5.52	—	—	039697107
GBIL	ACCESS TREASURY 0-1 YEAR ETF	40	$4,008	0.0%	$100.20	—	—	381430529
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	100	$3,943	0.0%	$35.85	—	—	33741X102
TBLA	TABOOLA.COM LTD ORD SHS	1,000	$3,100	0.0%	$3.83	—	—	M8744T106
EHC	ENCOMPASS HEALTH CORP COM	32	$3,095	0.0%	$118.66	—	—	29261A100
DD	DUPONT DE NEMOURS INC COM	58	$2,656	0.0%	$34.12	—	—	26614N102
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	48	$2,198	0.0%	$45.79	—	—	381430479
CTGO	CONTANGO SILVER & GOLD INC COM	68	$1,275	0.0%	$25.14	—	—	21077F100
ITRG	INTEGRA RES CORP COM	414	$1,130	0.0%	$3.47	—	—	45826T509
BRSL	BRIGHTSTAR LOTTERY PLC SHS USD	82	$1,045	0.0%	$15.49	—	—	G4863A108
DC	DAKOTA GOLD CORP COM	200	$1,010	0.0%	$4.80	—	—	46655E100
SLNO	SOLENO THERAPEUTICS INC COM	30	$1,004	0.0%	$51.81	—	—	834203309
CTRA	COTERRA ENERGY INC COM	15	$527	0.0%	$24.39	—	—	127097103
STNG	SCORPIO TANKERS INC SHS	7	$523	0.0%	$74.71	—	—	Y7542C130
—	DESKTOP METAL INC COM CL A	100	$496	0.0%	$2.34	—	—	25058X303
COO	COOPER COS INC COM	5	$358	0.0%	$74.85	—	—	216648501

Decreased Positions (165)

AMD ADVANCED MICRO DEVICES INC COM 1.4%

Value $4.662M (+168.8%) Shares 8,026 (-5.9%) Est. Cost $175.21 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.9%

Value $2.866M (+80.8%) Shares 3,756 (-7.5%) Est. Cost $367.34 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%

Value $570K (-61.9%) Shares 10,084 (-61.8%) Est. Cost $57.53 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.7%

Value $2.262M (+41.6%) Shares 11,870 (-1.2%) Est. Cost $188.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.6%

Value $2.109M (-21.1%) Shares 18,080 (-1.1%) Est. Cost $138.50 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 4.6%

Value $14.95M (-3.2%) Shares 243,261 (-12.5%) Est. Cost $55.06 Unrealized —

XYLD GLOBAL X S&P 500 COVERED CALL ETF 0.1%

Value $294K (-60.5%) Shares 7,213 (-62.1%) Est. Cost $38.94 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.1%

Value $363K (-52.1%) Shares 8,498 (-29.5%) Est. Cost $88.68 Unrealized —

NKE NIKE INC CL B 0.1%

Value $314K (-49.0%) Shares 7,648 (-34.4%) Est. Cost $65.24 Unrealized —

MA MASTERCARD INCORPORATED CL A 1.1%

Value $3.482M (-7.8%) Shares 6,780 (-10.3%) Est. Cost $528.76 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $421K (+194.6%) Shares 1,414 (-2.0%) Est. Cost $92.14 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.3%

Value $1.054M (-20.6%) Shares 57,192 (-26.1%) Est. Cost $16.85 Unrealized —

WMT WALMART INC COM 0.6%

Value $1.904M (-12.0%) Shares 16,815 (-3.5%) Est. Cost $96.89 Unrealized —

ALAB ASTERA LABS INC COM 0.1%

Value $354K (+256.2%) Shares 733 (-19.2%) Est. Cost $143.50 Unrealized —

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%

Value $135K (-63.0%) Shares 2,428 (-66.7%) Est. Cost $52.23 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.2%

Value $571K (-28.3%) Shares 9,911 (-24.6%) Est. Cost $52.68 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.2%

Value $787K (+39.6%) Shares 2,799 (-2.2%) Est. Cost $222.23 Unrealized —

INTU INTUIT COM 0.1%

Value $175K (-55.4%) Shares 669 (-26.2%) Est. Cost $638.42 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $38,934 (-84.2%) Shares 321 (-86.1%) Est. Cost $121.53 Unrealized —

CME CME GROUP INC COM 0.1%

Value $390K (-34.4%) Shares 1,765 (-12.3%) Est. Cost $226.64 Unrealized —

SPGI S&P GLOBAL INC COM 0.1%

Value $438K (-31.3%) Shares 1,076 (-28.3%) Est. Cost $503.30 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.2%

Value $714K (+27.0%) Shares 7,425 (-4.2%) Est. Cost $53.01 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $753K (-16.7%) Shares 4,162 (-23.8%) Est. Cost $121.86 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $151K (-49.3%) Shares 5,654 (-49.7%) Est. Cost $42.52 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $713 (-99.5%) Shares 3 (-99.5%) Est. Cost $209.75 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.1%

Value $353K (-26.7%) Shares 693 (-1.8%) Est. Cost $519.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.4%

Value $1.402M (+9.9%) Shares 4,985 (-5.3%) Est. Cost $252.42 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $77,809 (-61.6%) Shares 278 (-47.8%) Est. Cost $334.30 Unrealized —

TMUS T-MOBILE US INC COM 0.1%

Value $405K (-23.5%) Shares 2,416 (-4.2%) Est. Cost $223.42 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $414K (-22.4%) Shares 2,646 (-7.5%) Est. Cost $304.42 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $620K (-15.6%) Shares 4,226 (-16.9%) Est. Cost $164.05 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $26,655 (-81.1%) Shares 130 (-81.2%) Est. Cost $202.53 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.4%

Value $1.211M (+10.1%) Shares 3,579 (-1.5%) Est. Cost $284.51 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.1%

Value $375K (-22.5%) Shares 1,633 (-26.9%) Est. Cost $289.59 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $33,120 (-74.6%) Shares 252 (-72.4%) Est. Cost $204.80 Unrealized —

CRWV COREWEAVE INC COM CL A 0.1%

Value $443K (+26.4%) Shares 4,452 (-1.7%) Est. Cost $109.95 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $17,121 (-84.3%) Shares 322 (-84.3%) Est. Cost $52.95 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value $356K (-20.3%) Shares 3,583 (-16.0%) Est. Cost $177.22 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $56,434 (-60.1%) Shares 4,240 (-40.7%) Est. Cost $25.44 Unrealized —

VST VISTRA CORP COM 0.1%

Value $175K (-32.2%) Shares 1,105 (-35.8%) Est. Cost $156.64 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value $2.095M (+4.1%) Shares 2,805 (-9.3%) Est. Cost $588.56 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $322K (-20.4%) Shares 4,120 (-11.9%) Est. Cost $83.84 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $240K (-24.1%) Shares 1,096 (-33.7%) Est. Cost $182.62 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $118K (-37.9%) Shares 574 (-26.4%) Est. Cost $421.08 Unrealized —

GPIQ GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF 0.0%

Value $96,634 (-42.6%) Shares 1,629 (-52.1%) Est. Cost $52.06 Unrealized —

PFE PFIZER INC COM 0.1%

Value $350K (-16.5%) Shares 14,517 (-2.6%) Est. Cost $24.96 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $121K (-36.3%) Shares 1,394 (-8.5%) Est. Cost $298.80 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $146K (-31.8%) Shares 893 (-28.0%) Est. Cost $198.57 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $344K (-16.1%) Shares 916 (-37.9%) Est. Cost $297.00 Unrealized —

AVAV AEROVIRONMENT INC COM 0.1%

Value $270K (-19.4%) Shares 1,633 (-10.7%) Est. Cost $272.94 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $12,592 (-83.0%) Shares 152 (-85.7%) Est. Cost $67.50 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $172K (-26.0%) Shares 2,055 (-36.8%) Est. Cost $73.94 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $401K (-13.0%) Shares 2,001 (-20.9%) Est. Cost $221.90 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $29,522 (-66.5%) Shares 383 (-67.6%) Est. Cost $76.97 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.1%

Value $438K (-11.5%) Shares 2,627 (-13.8%) Est. Cost $180.85 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $167K (-25.4%) Shares 267 (-7.6%) Est. Cost $832.17 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $267K (-17.5%) Shares 5,024 (-4.8%) Est. Cost $65.03 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $60,207 (-46.7%) Shares 562 (-44.8%) Est. Cost $102.35 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $217K (+30.2%) Shares 1,276 (-5.9%) Est. Cost $115.55 Unrealized —

SYK STRYKER CORPORATION COM 0.2%

Value $703K (-6.7%) Shares 2,231 (-2.6%) Est. Cost $366.71 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $107K (+81.7%) Shares 1,660 (-7.3%) Est. Cost $35.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $132K (-24.9%) Shares 1,371 (-1.9%) Est. Cost $85.85 Unrealized —

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.1%

Value $358K (-9.9%) Shares 12,192 (-4.8%) Est. Cost $24.82 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $18,326 (-68.0%) Shares 337 (-66.7%) Est. Cost $71.79 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $64,280 (-37.1%) Shares 6,409 (-32.0%) Est. Cost $34.45 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.1%

Value $193K (+24.3%) Shares 140 (-1.4%) Est. Cost $718.65 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $26,902 (-57.6%) Shares 69 (-48.5%) Est. Cost $415.41 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $322K (-10.0%) Shares 4,466 (-10.3%) Est. Cost $73.38 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $55,552 (-38.8%) Shares 380 (-26.9%) Est. Cost $250.76 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $110K (-23.7%) Shares 4,122 (-21.4%) Est. Cost $16.08 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.1%

Value $325K (+11.4%) Shares 442 (-12.6%) Est. Cost $553.45 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $62,599 (-33.6%) Shares 356 (-25.4%) Est. Cost $165.62 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $29,971 (-51.0%) Shares 320 (-65.2%) Est. Cost $65.84 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $115K (-19.6%) Shares 456 (-42.2%) Est. Cost $168.76 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $31,690 (-46.9%) Shares 441 (-12.7%) Est. Cost $175.13 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $9,807 (-73.7%) Shares 105 (-69.6%) Est. Cost $116.90 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $76,581 (-26.1%) Shares 215 (-43.1%) Est. Cost $272.69 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $81,016 (-25.0%) Shares 658 (-4.2%) Est. Cost $157.26 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $390K (-6.0%) Shares 3,419 (-2.4%) Est. Cost $100.23 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $104K (+28.6%) Shares 539 (-4.6%) Est. Cost $143.17 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value $22,070 (-50.0%) Shares 200 (-50.0%) Est. Cost $110.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $41,001 (-32.7%) Shares 246 (-29.9%) Est. Cost $217.89 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $250K (+8.4%) Shares 1,815 (-10.9%) Est. Cost $106.23 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $27,426 (-39.5%) Shares 80 (-57.7%) Est. Cost $239.99 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $121K (-12.6%) Shares 71 (-11.3%) Est. Cost $2017.31 Unrealized —

OKLO OKLO INC COM CL A 0.2%

Value $554K (+3.2%) Shares 10,591 (-2.2%) Est. Cost $28.13 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $14,308 (-54.1%) Shares 122 (-57.3%) Est. Cost $153.77 Unrealized —

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%

Value $15,312 (-52.2%) Shares 264 (-54.2%) Est. Cost $48.25 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $84,368 (+23.2%) Shares 1,760 (-5.6%) Est. Cost $65.91 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $26,738 (-35.9%) Shares 397 (-40.2%) Est. Cost $74.45 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $40,403 (-26.9%) Shares 88 (-22.8%) Est. Cost $481.46 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $176 (-98.8%) Shares 5 (-98.8%) Est. Cost $32.14 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $675 (-95.6%) Shares 5 (-94.1%) Est. Cost $167.84 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $8,541 (-62.7%) Shares 272 (-49.8%) Est. Cost $42.20 Unrealized —

IT GARTNER INC COM 0.0%

Value $10,888 (-56.2%) Shares 84 (-46.5%) Est. Cost $510.02 Unrealized —

NGEN NERVGEN PHARMA CORP COM 0.0%

Value $13,967 (-46.2%) Shares 6,780 (-1.5%) Est. Cost $4.73 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $137K (-7.7%) Shares 718 (-8.2%) Est. Cost $210.55 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $4,180 (-69.4%) Shares 70 (-63.7%) Est. Cost $58.72 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%

Value $389K (+2.4%) Shares 1,796 (-7.7%) Est. Cost $202.10 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $6,263 (-56.2%) Shares 100 (-33.3%) Est. Cost $69.72 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $25,130 (+46.8%) Shares 189 (-5.0%) Est. Cost $50.98 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $55,095 (+15.6%) Shares 255 (-1.9%) Est. Cost $168.67 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $46,844 (-13.4%) Shares 654 (-6.8%) Est. Cost $98.21 Unrealized —

PODD INSULET CORP COM 0.0%

Value $609 (-92.2%) Shares 4 (-89.2%) Est. Cost $298.40 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $34,400 (-16.5%) Shares 281 (-11.4%) Est. Cost $254.84 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $34,897 (-16.0%) Shares 805 (-23.0%) Est. Cost $45.83 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $868 (-88.3%) Shares 5 (-90.9%) Est. Cost $189.31 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $63,627 (-9.2%) Shares 838 (-1.3%) Est. Cost $79.79 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $83,022 (-6.9%) Shares 403 (-11.4%) Est. Cost $207.41 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $1,821 (-77.0%) Shares 33 (-76.9%) Est. Cost $55.36 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $296 (-95.3%) Shares 4 (-96.2%) Est. Cost $87.10 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $25,920 (-18.1%) Shares 600 (-14.3%) Est. Cost $83.76 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $59,290 (-8.3%) Shares 761 (-7.8%) Est. Cost $77.27 Unrealized —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value $20,448 (-19.3%) Shares 450 (-35.7%) Est. Cost $30.88 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $30,595 (-13.3%) Shares 404 (-6.9%) Est. Cost $97.40 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $98,260 (-4.6%) Shares 2,890 (-10.1%) Est. Cost $60.27 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $140K (-3.1%) Shares 920 (-7.1%) Est. Cost $132.10 Unrealized —

QUBT QUANTUM COMPUTING INC COM 0.0%

Value $18,673 (+25.3%) Shares 1,925 (-11.5%) Est. Cost $14.28 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $50,917 (-6.7%) Shares 562 (-17.6%) Est. Cost $104.32 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $2,982 (-55.0%) Shares 109 (-31.4%) Est. Cost $35.87 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $2,134 (-61.7%) Shares 56 (-64.1%) Est. Cost $51.00 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $20,386 (-14.1%) Shares 463 (-20.3%) Est. Cost $40.67 Unrealized —

PFLT PENNANTPARK FLOATING RATE CAP COM 0.0%

Value $3,360 (-49.6%) Shares 449 (-45.8%) Est. Cost $9.51 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $21,753 (+17.3%) Shares 92 (-2.1%) Est. Cost $199.06 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $3,179 (-50.1%) Shares 150 (-40.0%) Est. Cost $25.20 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $6,388 (-31.1%) Shares 35 (-7.9%) Est. Cost $642.90 Unrealized —

MIND MIND TECHNOLOGY INC COM NEW 0.0%

Value $245 (-92.2%) Shares 52 (-86.1%) Est. Cost $9.39 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $1,212 (-69.9%) Shares 14 (-68.2%) Est. Cost $175.37 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $74,666 (-3.6%) Shares 7,111 (-6.6%) Est. Cost $17.38 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%

Value $2,031 (-56.8%) Shares 300 (-22.1%) Est. Cost $16.10 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $4,005 (-39.9%) Shares 132 (-12.0%) Est. Cost $37.41 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $40,166 (+5.9%) Shares 464 (-3.7%) Est. Cost $76.55 Unrealized —

PIZ INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF 0.0%

Value $6,149 (-26.1%) Shares 110 (-34.5%) Est. Cost $49.52 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $3,359 (-38.9%) Shares 297 (-29.1%) Est. Cost $28.70 Unrealized —

ONDS ONDAS INC COM NEW 0.0%

Value $1,252 (-60.7%) Shares 152 (-56.8%) Est. Cost $11.33 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $16,760 (-9.9%) Shares 170 (-22.7%) Est. Cost $82.62 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $6,241 (-22.4%) Shares 15 (-40.0%) Est. Cost $250.19 Unrealized —

MGRC MCGRATH RENTCORP COM 0.0%

Value $2,421 (-42.2%) Shares 20 (-47.4%) Est. Cost $113.36 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $18,325 (+9.8%) Shares 336 (-4.3%) Est. Cost $59.89 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $4,076 (-28.1%) Shares 9 (-30.8%) Est. Cost $482.81 Unrealized —

EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%

Value $2,746 (-36.2%) Shares 621 (-36.0%) Est. Cost $6.36 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.1%

Value $364K (-0.4%) Shares 7,954 (-1.4%) Est. Cost $45.62 Unrealized —

ITRI ITRON INC COM 0.0%

Value $173 (-88.6%) Shares 2 (-88.2%) Est. Cost $111.74 Unrealized —

IESC IES HOLDINGS INC COM 0.0%

Value $5,877 (-17.8%) Shares 8 (-46.7%) Est. Cost $456.62 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $269K (-0.4%) Shares 2,502 (-1.8%) Est. Cost $106.55 Unrealized —

SKE SKEENA RES LTD NEW COM 0.0%

Value $4,319 (-18.8%) Shares 162 (-9.5%) Est. Cost $25.70 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%

Value $4,510 (-18.0%) Shares 40 (-14.9%) Est. Cost $111.25 Unrealized —

MAT MATTEL INC COM 0.0%

Value $4,095 (-19.5%) Shares 295 (-15.7%) Est. Cost $18.90 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $814 (-50.6%) Shares 5 (-58.3%) Est. Cost $135.15 Unrealized —

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%

Value $15,600 (+5.6%) Shares 300 (-12.3%) Est. Cost $43.20 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $15,339 (+5.6%) Shares 23 (-4.2%) Est. Cost $532.71 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $12,319 (+6.1%) Shares 420 (-17.6%) Est. Cost $36.66 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $24,626 (+2.9%) Shares 113 (-7.4%) Est. Cost $170.34 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $2,203 (-23.3%) Shares 49 (-9.3%) Est. Cost $53.27 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $14,049 (-4.5%) Shares 1,425 (-12.7%) Est. Cost $14.51 Unrealized —

SCVL SHOE STA GROUP INC COM 0.0%

Value $2,951 (-14.3%) Shares 199 (-10.0%) Est. Cost $19.02 Unrealized —

ATEN A10 NETWORKS INC COM 0.0%

Value $2,734 (+21.9%) Shares 73 (-24.7%) Est. Cost $17.63 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%

Value $3,225 (+17.8%) Shares 100 (-14.5%) Est. Cost $33.93 Unrealized —

SA SEABRIDGE GOLD INC COM 0.0%

Value $2,188 (-17.9%) Shares 85 (-9.6%) Est. Cost $29.28 Unrealized —

KBR KBR INC COM 0.0%

Value $1,347 (-17.0%) Shares 39 (-11.4%) Est. Cost $62.80 Unrealized —

BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 0.0%

Value $8,262 (-2.1%) Shares 138 (-2.8%) Est. Cost $48.73 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $12,282 (+1.3%) Shares 164 (-53.3%) Est. Cost $29.64 Unrealized —

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

Value $8,214 (-0.6%) Shares 50 (-13.8%) Est. Cost $132.11 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $19,992 (-0.2%) Shares 203 (-6.5%) Est. Cost $137.31 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $80,494 (+0.0%) Shares 4,344 (-2.7%) Est. Cost $19.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	8,026 (-5.9%)	$4.662M (+168.8%)	1.4%	$175.21	—	Stock	007903107
CRWD	CROWDSTRIKE HLDGS INC CL A	3,756 (-7.5%)	$2.866M (+80.8%)	0.9%	$367.34	—	Stock	22788C105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	10,084 (-61.8%)	$570K (-61.9%)	0.2%	$57.53	—	ETF	46641Q332
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	11,870 (-1.2%)	$2.262M (+41.6%)	0.7%	$188.24	—	ETF	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC CL A	18,080 (-1.1%)	$2.109M (-21.1%)	0.6%	$138.50	—	Stock	69608A108
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	243,261 (-12.5%)	$14.95M (-3.2%)	4.6%	$55.06	—	ETF	46654Q203
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	7,213 (-62.1%)	$294K (-60.5%)	0.1%	$38.94	—	ETF	37954Y475
BSX	BOSTON SCIENTIFIC CORP COM	8,498 (-29.5%)	$363K (-52.1%)	0.1%	$88.68	—	Stock	101137107
NKE	NIKE INC CL B	7,648 (-34.4%)	$314K (-49.0%)	0.1%	$65.24	—	Stock	654106103
MA	MASTERCARD INCORPORATED CL A	6,780 (-10.3%)	$3.482M (-7.8%)	1.1%	$528.76	—	Stock	57636Q104
MRVL	MARVELL TECHNOLOGY INC COM	1,414 (-2.0%)	$421K (+194.6%)	0.1%	$92.14	—	Stock	573874104
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	57,192 (-26.1%)	$1.054M (-20.6%)	0.3%	$16.85	—	ETF	37954Y483
WMT	WALMART INC COM	16,815 (-3.5%)	$1.904M (-12.0%)	0.6%	$96.89	—	Stock	931142103
ALAB	ASTERA LABS INC COM	733 (-19.2%)	$354K (+256.2%)	0.1%	$143.50	—	Stock	04626A103
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	2,428 (-66.7%)	$135K (-63.0%)	0.0%	$52.23	—	ETF	38149W622
BMY	BRISTOL-MYERS SQUIBB CO COM	9,911 (-24.6%)	$571K (-28.3%)	0.2%	$52.68	—	Stock	110122108
NXPI	NXP SEMICONDUCTORS N V COM	2,799 (-2.2%)	$787K (+39.6%)	0.2%	$222.23	—	Stock	N6596X109
INTU	INTUIT COM	669 (-26.2%)	$175K (-55.4%)	0.1%	$638.42	—	Stock	461202103
PPG	PPG INDS INC COM	321 (-86.1%)	$38,934 (-84.2%)	0.0%	$121.53	—	Stock	693506107
CME	CME GROUP INC COM	1,765 (-12.3%)	$390K (-34.4%)	0.1%	$226.64	—	Stock	12572Q105
SPGI	S&P GLOBAL INC COM	1,076 (-28.3%)	$438K (-31.3%)	0.1%	$503.30	—	Stock	78409V104
MNST	MONSTER BEVERAGE CORP NEW COM	7,425 (-4.2%)	$714K (+27.0%)	0.2%	$53.01	—	Stock	61174X109
PM	PHILIP MORRIS INTL INC COM	4,162 (-23.8%)	$753K (-16.7%)	0.2%	$121.86	—	Stock	718172109
BF/B	BROWN FORMAN CORP CL B	5,654 (-49.7%)	$151K (-49.3%)	0.0%	$42.52	—	Stock	115637209
CAH	CARDINAL HEALTH INC COM	3 (-99.5%)	$713 (-99.5%)	0.0%	$209.75	—	Stock	14149Y108
NOC	NORTHROP GRUMMAN CORP COM	693 (-1.8%)	$353K (-26.7%)	0.1%	$519.97	—	Stock	666807102
IBM	INTERNATIONAL BUSINESS MACHS COM	4,985 (-5.3%)	$1.402M (+9.9%)	0.4%	$252.42	—	Stock	459200101
HII	HUNTINGTON INGALLS INDS INC COM	278 (-47.8%)	$77,809 (-61.6%)	0.0%	$334.30	—	Stock	446413106
TMUS	T-MOBILE US INC COM	2,416 (-4.2%)	$405K (-23.5%)	0.1%	$223.42	—	Stock	872590104
CRM	SALESFORCE INC COM	2,646 (-7.5%)	$414K (-22.4%)	0.1%	$304.42	—	Stock	79466L302
PG	PROCTER & GAMBLE CO COM	4,226 (-16.9%)	$620K (-15.6%)	0.2%	$164.05	—	Stock	742718109
EA	ELECTRONIC ARTS INC COM	130 (-81.2%)	$26,655 (-81.1%)	0.0%	$202.53	—	Stock	285512109
AXP	AMERICAN EXPRESS CO COM	3,579 (-1.5%)	$1.211M (+10.1%)	0.4%	$284.51	—	Stock	025816109
AJG	GALLAGHER ARTHUR J & CO COM	1,633 (-26.9%)	$375K (-22.5%)	0.1%	$289.59	—	Stock	363576109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	252 (-72.4%)	$33,120 (-74.6%)	0.0%	$204.80	—	Stock	M22465104
CRWV	COREWEAVE INC COM CL A	4,452 (-1.7%)	$443K (+26.4%)	0.1%	$109.95	—	Stock	21873S108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	322 (-84.3%)	$17,121 (-84.3%)	0.0%	$52.95	—	ETF	464288638
NOW	SERVICENOW INC COM	3,583 (-16.0%)	$356K (-20.3%)	0.1%	$177.22	—	Stock	81762P102
BMNR	BITMINE IMMERSION TECHS INC COM NEW	4,240 (-40.7%)	$56,434 (-60.1%)	0.0%	$25.44	—	Stock	09175A206
VST	VISTRA CORP COM	1,105 (-35.8%)	$175K (-32.2%)	0.1%	$156.64	—	Stock	92840M102
SPY	STATE STREET SPDR S&P 500 ETF	2,805 (-9.3%)	$2.095M (+4.1%)	0.6%	$588.56	—	ETF	78462F103
MDT	MEDTRONIC PLC SHS	4,120 (-11.9%)	$322K (-20.4%)	0.1%	$83.84	—	Stock	G5960L103
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	1,096 (-33.7%)	$240K (-24.1%)	0.1%	$182.62	—	ETF	46432F339
ADBE	ADOBE INC COM	574 (-26.4%)	$118K (-37.9%)	0.0%	$421.08	—	Stock	00724F101
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	1,629 (-52.1%)	$96,634 (-42.6%)	0.0%	$52.06	—	ETF	38149W630
PFE	PFIZER INC COM	14,517 (-2.6%)	$350K (-16.5%)	0.1%	$24.96	—	Stock	717081103
MSTR	STRATEGY INC CL A NEW	1,394 (-8.5%)	$121K (-36.3%)	0.0%	$298.80	—	Stock	594972408
AMT	AMERICAN TOWER CORP COM	893 (-28.0%)	$146K (-31.8%)	0.0%	$198.57	—	REIT	03027X100
CDNS	CADENCE DESIGN SYSTEM INC COM	916 (-37.9%)	$344K (-16.1%)	0.1%	$297.00	—	Stock	127387108
AVAV	AEROVIRONMENT INC COM	1,633 (-10.7%)	$270K (-19.4%)	0.1%	$272.94	—	Stock	008073108
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	152 (-85.7%)	$12,592 (-83.0%)	0.0%	$67.50	—	ETF	46434G103
SYY	SYSCO CORP COM	2,055 (-36.8%)	$172K (-26.0%)	0.1%	$73.94	—	Stock	871829107
COF	CAPITAL ONE FINL CORP COM	2,001 (-20.9%)	$401K (-13.0%)	0.1%	$221.90	—	Stock	14040H105
GM	GENERAL MTRS CO COM	383 (-67.6%)	$29,522 (-66.5%)	0.0%	$76.97	—	Stock	37045V100
WCN	WASTE CONNECTIONS INC COM	2,627 (-13.8%)	$438K (-11.5%)	0.1%	$180.85	—	Stock	94106B101
REGN	REGENERON PHARMACEUTICALS COM	267 (-7.6%)	$167K (-25.4%)	0.1%	$832.17	—	Stock	75886F107
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	5,024 (-4.8%)	$267K (-17.5%)	0.1%	$65.03	—	ETF	81369Y506
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	562 (-44.8%)	$60,207 (-46.7%)	0.0%	$102.35	—	ETF	81369Y852
ANET	ARISTA NETWORKS INC COM SHS	1,276 (-5.9%)	$217K (+30.2%)	0.1%	$115.55	—	Stock	040413205
SYK	STRYKER CORPORATION COM	2,231 (-2.6%)	$703K (-6.7%)	0.2%	$366.71	—	Stock	863667101
CNC	CENTENE CORP DEL COM	1,660 (-7.3%)	$107K (+81.7%)	0.0%	$35.58	—	Stock	15135B101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,371 (-1.9%)	$132K (-24.9%)	0.0%	$85.85	—	ADR	01609W102
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	12,192 (-4.8%)	$358K (-9.9%)	0.1%	$24.82	—	ETF	41151J505
RBLX	ROBLOX CORP CL A	337 (-66.7%)	$18,326 (-68.0%)	0.0%	$71.79	—	Stock	771049103
SMR	NUSCALE PWR CORP CL A COM	6,409 (-32.0%)	$64,280 (-37.1%)	0.0%	$34.45	—	Stock	67079K100
MPWR	MONOLITHIC PWR SYS INC COM	140 (-1.4%)	$193K (+24.3%)	0.1%	$718.65	—	Stock	609839105
HCA	HCA HEALTHCARE INC COM	69 (-48.5%)	$26,902 (-57.6%)	0.0%	$415.41	—	Stock	40412C101
UBER	UBER TECHNOLOGIES INC COM	4,466 (-10.3%)	$322K (-10.0%)	0.1%	$73.38	—	Stock	90353T100
COIN	COINBASE GLOBAL INC COM CL A	380 (-26.9%)	$55,552 (-38.8%)	0.0%	$250.76	—	Stock	19260Q107
WBD	WARNER BROS DISCOVERY INC COM SER A	4,122 (-21.4%)	$110K (-23.7%)	0.0%	$16.08	—	Stock	934423104
QQQ	INVESCO QQQ TRUST SERIES I	442 (-12.6%)	$325K (+11.4%)	0.1%	$553.45	—	ETF	46090E103
FANG	DIAMONDBACK ENERGY INC COM	356 (-25.4%)	$62,599 (-33.6%)	0.0%	$165.62	—	Stock	25278X109
DAL	DELTA AIR LINES INC COM NEW	320 (-65.2%)	$29,971 (-51.0%)	0.0%	$65.84	—	Stock	247361702
IYW	ISHARES U.S. TECHNOLOGY ETF	456 (-42.2%)	$115K (-19.6%)	0.0%	$168.76	—	ETF	464287721
ZTS	ZOETIS INC CL A	441 (-12.7%)	$31,690 (-46.9%)	0.0%	$175.13	—	Stock	98978V103
NEM	NEWMONT CORP COM	105 (-69.6%)	$9,807 (-73.7%)	0.0%	$116.90	—	Stock	651639106
HEI	HEICO CORP NEW COM	215 (-43.1%)	$76,581 (-26.1%)	0.0%	$272.69	—	Stock	422806109
ICE	INTERCONTINENTAL EXCHANGE INC COM	658 (-4.2%)	$81,016 (-25.0%)	0.0%	$157.26	—	Stock	45866F104
SHOP	SHOPIFY INC CL A SUB VTG SHS	3,419 (-2.4%)	$390K (-6.0%)	0.1%	$100.23	—	Stock	82509L107
H	HYATT HOTELS CORP COM CL A	539 (-4.6%)	$104K (+28.6%)	0.0%	$143.17	—	Stock	448579102
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	200 (-50.0%)	$22,070 (-50.0%)	0.0%	$110.35	—	ETF	464288679
MRSH	MARSH & MCLENNAN COS INC COM	246 (-29.9%)	$41,001 (-32.7%)	0.0%	$217.89	—	Stock	571748102
IVW	ISHARES S&P 500 GROWTH ETF	1,815 (-10.9%)	$250K (+8.4%)	0.1%	$106.23	—	ETF	464287309
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	80 (-57.7%)	$27,426 (-39.5%)	0.0%	$239.99	—	ETF	46432F396
MELI	MERCADOLIBRE INC COM	71 (-11.3%)	$121K (-12.6%)	0.0%	$2017.31	—	Stock	58733R102
OKLO	OKLO INC COM CL A	10,591 (-2.2%)	$554K (+3.2%)	0.2%	$28.13	—	Stock	02156V109
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	122 (-57.3%)	$14,308 (-54.1%)	0.0%	$153.77	—	ETF	81369Y407
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	264 (-54.2%)	$15,312 (-52.2%)	0.0%	$48.25	—	ETF	46138G656
NVO	NOVO-NORDISK A S ADR	1,760 (-5.6%)	$84,368 (+23.2%)	0.0%	$65.91	—	ADR	670100205
DXCM	DEXCOM INC COM	397 (-40.2%)	$26,738 (-35.9%)	0.0%	$74.45	—	Stock	252131107
SPOT	SPOTIFY TECHNOLOGY S A SHS	88 (-22.8%)	$40,403 (-26.9%)	0.0%	$481.46	—	Stock	L8681T102
VSNT	VERSANT MEDIA GROUP INC COM CL A	5 (-98.8%)	$176 (-98.8%)	0.0%	$32.14	—	Stock	925283103
ALB	ALBEMARLE CORP COM	5 (-94.1%)	$675 (-95.6%)	0.0%	$167.84	—	Stock	012653101
EQNR	EQUINOR ASA SPONSORED ADR	272 (-49.8%)	$8,541 (-62.7%)	0.0%	$42.20	—	ADR	29446M102
IT	GARTNER INC COM	84 (-46.5%)	$10,888 (-56.2%)	0.0%	$510.02	—	Stock	366651107
NGEN	NERVGEN PHARMA CORP COM	6,780 (-1.5%)	$13,967 (-46.2%)	0.0%	$4.73	—	Stock	64082X203
DHR	DANAHER CORP DEL COM	718 (-8.2%)	$137K (-7.7%)	0.0%	$210.55	—	Stock	235851102
SHLD	GLOBAL X DEFENSE TECH ETF	70 (-63.7%)	$4,180 (-69.4%)	0.0%	$58.72	—	ETF	37960A529
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,796 (-7.7%)	$389K (+2.4%)	0.1%	$202.10	—	Stock	679580100
CRCL	CIRCLE INTERNET GROUP INC COM CL A	100 (-33.3%)	$6,263 (-56.2%)	0.0%	$69.72	—	Stock	172573107
RMBS	RAMBUS INC DEL COM	189 (-5.0%)	$25,130 (+46.8%)	0.0%	$50.98	—	Stock	750917106
BIIB	BIOGEN INC COM	255 (-1.9%)	$55,095 (+15.6%)	0.0%	$168.67	—	Stock	09062X103
OTIS	OTIS WORLDWIDE CORP COM	654 (-6.8%)	$46,844 (-13.4%)	0.0%	$98.21	—	Stock	68902V107
PODD	INSULET CORP COM	4 (-89.2%)	$609 (-92.2%)	0.0%	$298.40	—	Stock	45784P101
WDAY	WORKDAY INC CL A	281 (-11.4%)	$34,400 (-16.5%)	0.0%	$254.84	—	Stock	98138H101
AMCR	AMCOR PLC COM NEW	805 (-23.0%)	$34,897 (-16.0%)	0.0%	$45.83	—	Stock	G0250X149
RDDT	REDDIT INC CL A	5 (-90.9%)	$868 (-88.3%)	0.0%	$189.31	—	Stock	75734B100
SCI	SERVICE CORP INTL COM	838 (-1.3%)	$63,627 (-9.2%)	0.0%	$79.79	—	Stock	817565104
DRI	DARDEN RESTAURANTS INC COM	403 (-11.4%)	$83,022 (-6.9%)	0.0%	$207.41	—	Stock	237194105
VGLT	VANGUARD LONG-TERM TREASURY ETF	33 (-76.9%)	$1,821 (-77.0%)	0.0%	$55.36	—	ETF	92206C847
ELF	E L F BEAUTY INC COM	4 (-96.2%)	$296 (-95.3%)	0.0%	$87.10	—	Stock	26856L103
PYPL	PAYPAL HLDGS INC COM	600 (-14.3%)	$25,920 (-18.1%)	0.0%	$83.76	—	Stock	70450Y103
BSV	VANGUARD SHORT-TERM BOND ETF	761 (-7.8%)	$59,290 (-8.3%)	0.0%	$77.27	—	ETF	921937827
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	450 (-35.7%)	$20,448 (-19.3%)	0.0%	$30.88	—	ETF	46138G631
CCI	CROWN CASTLE INC COM	404 (-6.9%)	$30,595 (-13.3%)	0.0%	$97.40	—	REIT	22822V101
CMG	CHIPOTLE MEXICAN GRILL INC COM	2,890 (-10.1%)	$98,260 (-4.6%)	0.0%	$60.27	—	Stock	169656105
SDY	STATE STREET SPDR S&P DIVIDEND ETF	920 (-7.1%)	$140K (-3.1%)	0.0%	$132.10	—	ETF	78464A763
QUBT	QUANTUM COMPUTING INC COM	1,925 (-11.5%)	$18,673 (+25.3%)	0.0%	$14.28	—	Stock	74766W108
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	562 (-17.6%)	$50,917 (-6.7%)	0.0%	$104.32	—	ETF	464287515
DOW	DOW HLDGS INC COM	109 (-31.4%)	$2,982 (-55.0%)	0.0%	$35.87	—	Stock	260557103
IP	INTERNATIONAL PAPER CO COM	56 (-64.1%)	$2,134 (-61.7%)	0.0%	$51.00	—	Stock	460146103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	463 (-20.3%)	$20,386 (-14.1%)	0.0%	$40.67	—	ETF	81369Y860
PFLT	PENNANTPARK FLOATING RATE CAP COM	449 (-45.8%)	$3,360 (-49.6%)	0.0%	$9.51	—	CEF	70806A106
FSLR	FIRST SOLAR INC COM	92 (-2.1%)	$21,753 (+17.3%)	0.0%	$199.06	—	Stock	336433107
MOS	MOSAIC CO COM	150 (-40.0%)	$3,179 (-50.1%)	0.0%	$25.20	—	Stock	61945C103
HUBS	HUBSPOT INC COM	35 (-7.9%)	$6,388 (-31.1%)	0.0%	$642.90	—	Stock	443573100
MIND	MIND TECHNOLOGY INC COM NEW	52 (-86.1%)	$245 (-92.2%)	0.0%	$9.39	—	Stock	602566309
OLED	UNIVERSAL DISPLAY CORP COM	14 (-68.2%)	$1,212 (-69.9%)	0.0%	$175.37	—	Stock	91347P105
FSK	FS KKR CAP CORP COM	7,111 (-6.6%)	$74,666 (-3.6%)	0.0%	$17.38	—	CEF	302635206
GEOS	GEOSPACE TECHNOLOGIES CORP COM	300 (-22.1%)	$2,031 (-56.8%)	0.0%	$16.10	—	Stock	37364X109
AGI	ALAMOS GOLD INC COM CL A	132 (-12.0%)	$4,005 (-39.9%)	0.0%	$37.41	—	Stock	011532108
CP	CANADIAN PACIFIC KANSAS CITY COM	464 (-3.7%)	$40,166 (+5.9%)	0.0%	$76.55	—	Stock	13646K108
PIZ	INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF	110 (-34.5%)	$6,149 (-26.1%)	0.0%	$49.52	—	ETF	46138E875
KD	KYNDRYL HLDGS INC COMMON STOCK	297 (-29.1%)	$3,359 (-38.9%)	0.0%	$28.70	—	Stock	50155Q100
ONDS	ONDAS INC COM NEW	152 (-56.8%)	$1,252 (-60.7%)	0.0%	$11.33	—	Stock	68236H204
JGRO	JPMORGAN ACTIVE GROWTH ETF	170 (-22.7%)	$16,760 (-9.9%)	0.0%	$82.62	—	ETF	46654Q609
MTZ	MASTEC INC COM	15 (-40.0%)	$6,241 (-22.4%)	0.0%	$250.19	—	Stock	576323109
MGRC	MCGRATH RENTCORP COM	20 (-47.4%)	$2,421 (-42.2%)	0.0%	$113.36	—	Stock	580589109
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	336 (-4.3%)	$18,325 (+9.8%)	0.0%	$59.89	—	Stock	H17182108
MCO	MOODYS CORP COM	9 (-30.8%)	$4,076 (-28.1%)	0.0%	$482.81	—	Stock	615369105
EARN	ELLINGTON CREDIT COMPANY COM SHS BEN INT	621 (-36.0%)	$2,746 (-36.2%)	0.0%	$6.36	—	REIT	288578107
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	7,954 (-1.4%)	$364K (-0.4%)	0.1%	$45.62	—	ETF	78468R721
ITRI	ITRON INC COM	2 (-88.2%)	$173 (-88.6%)	0.0%	$111.74	—	Stock	465741106
IESC	IES HOLDINGS INC COM	8 (-46.7%)	$5,877 (-17.8%)	0.0%	$456.62	—	Stock	44951W106
MUB	ISHARES NATIONAL MUNI BOND ETF	2,502 (-1.8%)	$269K (-0.4%)	0.1%	$106.55	—	ETF	464288414
SKE	SKEENA RES LTD NEW COM	162 (-9.5%)	$4,319 (-18.8%)	0.0%	$25.70	—	Stock	83056P715
ALSN	ALLISON TRANSMISSION HLDGS INC COM	40 (-14.9%)	$4,510 (-18.0%)	0.0%	$111.25	—	Stock	01973R101
MAT	MATTEL INC COM	295 (-15.7%)	$4,095 (-19.5%)	0.0%	$18.90	—	Stock	577081102
DHI	D R HORTON INC COM	5 (-58.3%)	$814 (-50.6%)	0.0%	$135.15	—	Stock	23331A109
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	300 (-12.3%)	$15,600 (+5.6%)	0.0%	$43.20	—	ETF	381430206
TDY	TELEDYNE TECHNOLOGIES INC COM	23 (-4.2%)	$15,339 (+5.6%)	0.0%	$532.71	—	Stock	879360105
SMCI	SUPER MICRO COMPUTER INC COM NEW	420 (-17.6%)	$12,319 (+6.1%)	0.0%	$36.66	—	Stock	86800U302
VTV	VANGUARD VALUE ETF	113 (-7.4%)	$24,626 (+2.9%)	0.0%	$170.34	—	ETF	922908744
SYM	SYMBOTIC INC CLASS A COM	49 (-9.3%)	$2,203 (-23.3%)	0.0%	$53.27	—	Stock	87151X101
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	1,425 (-12.7%)	$14,049 (-4.5%)	0.0%	$14.51	—	Stock	69932A204
SCVL	SHOE STA GROUP INC COM	199 (-10.0%)	$2,951 (-14.3%)	0.0%	$19.02	—	Stock	824889109
ATEN	A10 NETWORKS INC COM	73 (-24.7%)	$2,734 (+21.9%)	0.0%	$17.63	—	Stock	002121101
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	100 (-14.5%)	$3,225 (+17.8%)	0.0%	$33.93	—	Stock	92892B103
SA	SEABRIDGE GOLD INC COM	85 (-9.6%)	$2,188 (-17.9%)	0.0%	$29.28	—	Stock	811916105
KBR	KBR INC COM	39 (-11.4%)	$1,347 (-17.0%)	0.0%	$62.80	—	Stock	48242W106
BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	138 (-2.8%)	$8,262 (-2.1%)	0.0%	$48.73	—	ETF	46641Q233
STM	STMICROELECTRONICS N V NY REGISTRY	164 (-53.3%)	$12,282 (+1.3%)	0.0%	$29.64	—	ADR	861012102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	50 (-13.8%)	$8,214 (-0.6%)	0.0%	$132.11	—	ETF	464287150
PAYX	PAYCHEX INC COM	203 (-6.5%)	$19,992 (-0.2%)	0.0%	$137.31	—	Stock	704326107
ARCC	ARES CAPITAL CORP COM	4,344 (-2.7%)	$80,494 (+0.0%)	0.0%	$19.51	—	CEF	04010L103

Unchanged Positions (450)

AAPL APPLE INC COM 10.4%

Value $33.99M Shares 117,478 Est. Cost $219.59 Unrealized —

NVDA NVIDIA CORPORATION COM 7.7%

Value $25.16M Shares 125,749 Est. Cost $142.20 Unrealized —

INTC INTEL CORP COM 1.1%

Value $3.718M Shares 26,624 Est. Cost $25.27 Unrealized —

GOOG ALPHABET INC CAP STK CL C 2.6%

Value $8.551M Shares 24,201 Est. Cost $180.88 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.2%

Value $630K Shares 2,317 Est. Cost $52.41 Unrealized —

BAC BANK OF AMER CORP COM 0.8%

Value $2.459M Shares 43,155 Est. Cost $42.92 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.2%

Value $547K Shares 1,981 Est. Cost $71.09 Unrealized —

ABBV ABBVIE INC COM 0.7%

Value $2.358M Shares 9,370 Est. Cost $178.51 Unrealized —

COP CONOCOPHILLIPS COM 0.3%

Value $1.059M Shares 10,190 Est. Cost $102.31 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $891K Shares 2,240 Est. Cost $521.67 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $478K Shares 8,935 Est. Cost $48.66 Unrealized —

BPOP POPULAR INC COM NEW 0.2%

Value $570K Shares 3,473 Est. Cost $92.92 Unrealized —

PGR PROGRESSIVE CORP COM 0.3%

Value $984K Shares 4,505 Est. Cost $232.66 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.3%

Value $854K Shares 1,634 Est. Cost $428.41 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.3%

Value $1.14M Shares 3,625 Est. Cost $248.34 Unrealized —

HD HOME DEPOT INC COM 0.3%

Value $954K Shares 2,706 Est. Cost $396.36 Unrealized —

JBL JABIL INC COM 0.1%

Value $210K Shares 546 Est. Cost $130.90 Unrealized —

ROM PROSHARES ULTRA TECHNOLOGY 0.0%

Value $124K Shares 800 Est. Cost $69.73 Unrealized —

SAN BANCO SANTANDER SA ADR 0.1%

Value $285K Shares 20,665 Est. Cost $10.48 Unrealized —

AROC ARCHROCK INC COM 0.1%

Value $358K Shares 8,802 Est. Cost $22.21 Unrealized —

OCS OCULIS HOLDING AG ORDINARY SHARES 0.0%

Value $55,480 Shares 4,000 Est. Cost $17.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $1.084M Shares 2,166 Est. Cost $479.10 Unrealized —

DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%

Value $104K Shares 4,876 Est. Cost $8.63 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $82,955 Shares 540 Est. Cost $89.08 Unrealized —

EOG EOG RES INC COM 0.1%

Value $335K Shares 2,579 Est. Cost $123.33 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value $258K Shares 697 Est. Cost $294.14 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $81,671 Shares 1,638 Est. Cost $66.01 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $439K Shares 1,990 Est. Cost $257.87 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%

Value $356K Shares 3,426 Est. Cost $92.73 Unrealized —

F FORD MTR CO COM 0.0%

Value $116K Shares 8,327 Est. Cost $9.87 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%

Value $121K Shares 3,502 Est. Cost $24.67 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $95,882 Shares 460 Est. Cost $180.77 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $134K Shares 101 Est. Cost $1263.14 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value $63,850 Shares 1,000 Est. Cost $41.26 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.1%

Value $211K Shares 4,415 Est. Cost $37.85 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value $121K Shares 4,374 Est. Cost $23.87 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $134K Shares 944 Est. Cost $125.13 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value $45,370 Shares 500 Est. Cost $28.45 Unrealized —

BLNK BLINK CHARGING CO COM 0.0%

Value $133K Shares 208,161 Est. Cost $1.77 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $56,090 Shares 281 Est. Cost $208.09 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $104K Shares 138 Est. Cost $663.22 Unrealized —

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $41,520 Shares 2,000 Est. Cost $10.26 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $49,956 Shares 1,352 Est. Cost $29.56 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value $89,153 Shares 524 Est. Cost $145.02 Unrealized —

CAMT CAMTEK LTD ORD 0.1%

Value $165K Shares 1,013 Est. Cost $78.60 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $42,620 Shares 2,513 Est. Cost $6.44 Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $50,657 Shares 1,131 Est. Cost $22.37 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $87,550 Shares 10,000 Est. Cost $5.88 Unrealized —

AXTI AXT INC COM 0.0%

Value $50,456 Shares 700 Est. Cost $2.27 Unrealized —

IAG IAMGOLD CORP COM 0.0%

Value $55,440 Shares 3,500 Est. Cost $5.34 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $32,601 Shares 236 Est. Cost $75.79 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $83,717 Shares 1,605 Est. Cost $55.09 Unrealized —

BTG B2GOLD CORP COM 0.0%

Value $45,587 Shares 12,189 Est. Cost $2.87 Unrealized —

EQX EQUINOX GOLD CORP COM 0.0%

Value $19,479 Shares 2,004 Est. Cost $12.62 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $118K Shares 8,861 Est. Cost $12.23 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $27,775 Shares 2,336 Est. Cost $15.83 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $101K Shares 426 Est. Cost $195.83 Unrealized —

KBH KB HOME COM 0.0%

Value $51,199 Shares 818 Est. Cost $68.79 Unrealized —

MSLC MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF 0.0%

Value $74,960 Shares 1,277 Est. Cost $54.39 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $81,719 Shares 1,870 Est. Cost $48.43 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $51,399 Shares 661 Est. Cost $71.53 Unrealized —

CB CHUBB LIMITED COM 0.1%

Value $200K Shares 588 Est. Cost $282.93 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $52,980 Shares 216 Est. Cost $209.32 Unrealized —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $33,671 Shares 1,990 Est. Cost $12.40 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $79,515 Shares 1,116 Est. Cost $48.18 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $47,637 Shares 213 Est. Cost $167.28 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $59,787 Shares 146 Est. Cost $322.16 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $15,170 Shares 81 Est. Cost $50.47 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $13,584 Shares 258 Est. Cost $75.68 Unrealized —

SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%

Value $28,162 Shares 181 Est. Cost $88.65 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $88,111 Shares 521 Est. Cost $122.69 Unrealized —

MKSI MKS INC. COM 0.0%

Value $14,234 Shares 32 Est. Cost $106.91 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $66,446 Shares 973 Est. Cost $54.04 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $53,330 Shares 324 Est. Cost $129.34 Unrealized —

RSG REPUBLIC SVCS INC COM 0.1%

Value $253K Shares 1,186 Est. Cost $204.32 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $162K Shares 1,105 Est. Cost $104.00 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $16,784 Shares 108 Est. Cost $118.79 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $19,414 Shares 320 Est. Cost $150.56 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $24,122 Shares 135 Est. Cost $120.89 Unrealized —

PRLB PROTO LABS INC COM 0.0%

Value $16,302 Shares 200 Est. Cost $35.94 Unrealized —

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

Value $129K Shares 1,909 Est. Cost $51.44 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $31,369 Shares 1,922 Est. Cost $22.32 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $28,131 Shares 1,193 Est. Cost $14.49 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $81,736 Shares 1,233 Est. Cost $45.56 Unrealized —

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

Value $42,964 Shares 513 Est. Cost $57.41 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $12,569 Shares 76 Est. Cost $107.30 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $32,434 Shares 107 Est. Cost $239.29 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $39,834 Shares 48 Est. Cost $726.67 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $81,832 Shares 1,325 Est. Cost $36.32 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $31,866 Shares 305 Est. Cost $103.39 Unrealized —

CPRT COPART INC COM 0.0%

Value $23,764 Shares 843 Est. Cost $56.48 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $9,890 Shares 26 Est. Cost $125.79 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $28,468 Shares 1,127 Est. Cost $39.68 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $18,707 Shares 111 Est. Cost $130.59 Unrealized —

CMS CMS ENERGY CORP COM 0.1%

Value $288K Shares 3,766 Est. Cost $66.56 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value $35,843 Shares 30 Est. Cost $2135.94 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $13,772 Shares 41 Est. Cost $282.40 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value $11,919 Shares 110 Est. Cost $55.63 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $56,789 Shares 588 Est. Cost $83.48 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $8,815 Shares 217 Est. Cost $70.94 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $30,194 Shares 211 Est. Cost $134.44 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%

Value $22,418 Shares 1,311 Est. Cost $17.20 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $20,286 Shares 251 Est. Cost $56.62 Unrealized —

L LOEWS CORP COM 0.0%

Value $57,511 Shares 508 Est. Cost $102.27 Unrealized —

EGO ELDORADO GOLD CORP NEW COM 0.0%

Value $31,183 Shares 1,003 Est. Cost $16.51 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%

Value $30,710 Shares 1,000 Est. Cost $49.37 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $27,424 Shares 74 Est. Cost $271.56 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $115K Shares 1,018 Est. Cost $86.51 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $86,223 Shares 890 Est. Cost $94.70 Unrealized —

IPO RENAISSANCE IPO ETF 0.0%

Value $10,696 Shares 180 Est. Cost $41.88 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $33,537 Shares 532 Est. Cost $46.29 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $16,112 Shares 60 Est. Cost $232.16 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $12,600 Shares 8,400 Est. Cost $1.53 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $7,821 Shares 398 Est. Cost $31.10 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $85,902 Shares 2,709 Est. Cost $27.33 Unrealized —

GLDI UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 0.0%

Value $15,320 Shares 109 Est. Cost $153.51 Unrealized —

PSEC PROSPECT CAP CORP COM 0.0%

Value $21,164 Shares 9,162 Est. Cost $3.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $26,823 Shares 54 Est. Cost $462.33 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $16,167 Shares 350 Est. Cost $50.69 Unrealized —

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value $14,077 Shares 529 Est. Cost $24.63 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $152K Shares 1,601 Est. Cost $59.05 Unrealized —

PPL PPL CORP COM 0.0%

Value $51,217 Shares 1,409 Est. Cost $31.71 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $22,574 Shares 1,259 Est. Cost $12.99 Unrealized —

— INVESCO TR INVT GRADE NEW YORK COM 0.0%

Value $46,320 Shares 4,000 Est. Cost $11.02 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQUIS ORD CL A 0.0%

Value $30,153 Shares 2,551 Est. Cost $11.18 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $7,585 Shares 156 Est. Cost $47.07 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $7,194 Shares 40 Est. Cost $104.86 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $64,049 Shares 664 Est. Cost $88.79 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $19,765 Shares 135 Est. Cost $127.36 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $17,261 Shares 43 Est. Cost $335.30 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $10,055 Shares 26 Est. Cost $350.47 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $12,244 Shares 9 Est. Cost $1099.67 Unrealized —

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%

Value $21,664 Shares 281 Est. Cost $65.62 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $30,463 Shares 192 Est. Cost $153.60 Unrealized —

FSM FORTUNA MNG CORP COM NEW 0.0%

Value $12,675 Shares 1,500 Est. Cost $4.77 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $12,691 Shares 590 Est. Cost $26.15 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $16,507 Shares 570 Est. Cost $21.53 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $16,851 Shares 395 Est. Cost $48.23 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $45,362 Shares 5,074 Est. Cost $7.30 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $39,197 Shares 1,753 Est. Cost $18.31 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value $3,838 Shares 36 Est. Cost $72.02 Unrealized —

CVE CENOVUS ENERGY INC COM 0.0%

Value $29,499 Shares 1,189 Est. Cost $16.79 Unrealized —

AIR AAR CORP COM 0.0%

Value $8,576 Shares 60 Est. Cost $106.17 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $17,498 Shares 105 Est. Cost $133.52 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value $12,174 Shares 100 Est. Cost $101.79 Unrealized —

— INVESCO VALUE MUN INCOME TR COM 0.0%

Value $44,555 Shares 3,500 Est. Cost $12.55 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $23,639 Shares 54 Est. Cost $358.76 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $36,767 Shares 612 Est. Cost $59.28 Unrealized —

OR OR ROYALTIES INC. COM SHS 0.0%

Value $9,489 Shares 300 Est. Cost $35.04 Unrealized —

FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%

Value $18,988 Shares 304 Est. Cost $54.13 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $20,936 Shares 278 Est. Cost $55.15 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $8,667 Shares 22 Est. Cost $287.82 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $9,499 Shares 85 Est. Cost $87.96 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $54,309 Shares 197 Est. Cost $311.11 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $34,657 Shares 178 Est. Cost $144.96 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $4,098 Shares 756 Est. Cost $13.85 Unrealized —

GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%

Value $9,309 Shares 102 Est. Cost $74.55 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $12,787 Shares 737 Est. Cost $11.56 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $11,810 Shares 105 Est. Cost $109.91 Unrealized —

RELY REMITLY GLOBAL INC COM 0.0%

Value $5,580 Shares 249 Est. Cost $18.41 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $3,449 Shares 40 Est. Cost $26.77 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $2,750 Shares 71 Est. Cost $76.76 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $9,143 Shares 25 Est. Cost $280.08 Unrealized —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $4,206 Shares 100 Est. Cost $23.55 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $16,509 Shares 177 Est. Cost $67.10 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $8,354 Shares 61 Est. Cost $239.12 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $2,667 Shares 197 Est. Cost $15.75 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $9,189 Shares 30 Est. Cost $247.90 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $7,299 Shares 223 Est. Cost $32.43 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $179K Shares 1,940 Est. Cost $91.05 Unrealized —

ESTC ELASTIC N V ORD SHS 0.0%

Value $11,062 Shares 194 Est. Cost $92.44 Unrealized —

MET METLIFE INC COM 0.0%

Value $8,038 Shares 95 Est. Cost $78.02 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $23,261 Shares 509 Est. Cost $43.13 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $16,350 Shares 1,500 Est. Cost $9.21 Unrealized —

JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%

Value $5,211 Shares 56 Est. Cost $70.04 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $6,728 Shares 50 Est. Cost $119.11 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $13,754 Shares 46 Est. Cost $253.70 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $2,889 Shares 102 Est. Cost $75.52 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value $3,392 Shares 400 Est. Cost $9.30 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $29,875 Shares 100 Est. Cost $248.40 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $10,935 Shares 45 Est. Cost $198.18 Unrealized —

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value $13,970 Shares 1,000 Est. Cost $14.60 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $12,408 Shares 524 Est. Cost $21.09 Unrealized —

WCBR WISDOMTREE CYBERSECURITY FUND 0.0%

Value $3,622 Shares 100 Est. Cost $28.26 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $4,007 Shares 96 Est. Cost $61.67 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC COM 0.0%

Value $5,268 Shares 45 Est. Cost $41.67 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $4,768 Shares 65 Est. Cost $68.00 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $28,670 Shares 106 Est. Cost $265.91 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $5,589 Shares 12 Est. Cost $451.98 Unrealized —

CRVL CORVEL CORP COM 0.0%

Value $8,253 Shares 132 Est. Cost $111.97 Unrealized —

BAP CREDICORP LTD COM 0.0%

Value $7,792 Shares 20 Est. Cost $251.61 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $8,243 Shares 34 Est. Cost $185.30 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $7,427 Shares 121 Est. Cost $72.89 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $10,295 Shares 19 Est. Cost $367.56 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%

Value $17,991 Shares 181 Est. Cost $70.76 Unrealized —

GSEU GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF 0.0%

Value $13,937 Shares 287 Est. Cost $45.20 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $2,399 Shares 100 Est. Cost $14.99 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $4,388 Shares 124 Est. Cost $11.82 Unrealized —

EH EHANG HLDGS LTD ADS 0.0%

Value $1,965 Shares 300 Est. Cost $15.75 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $120K Shares 2,487 Est. Cost $48.78 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $70,018 Shares 1,243 Est. Cost $47.86 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $4,225 Shares 56 Est. Cost $81.29 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $5,424 Shares 403 Est. Cost $26.44 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value $18,755 Shares 2,601 Est. Cost $8.65 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $7,599 Shares 84 Est. Cost $69.99 Unrealized —

— BLACKROCK RES & COMMODITIES ST SHS 0.0%

Value $13,233 Shares 1,170 Est. Cost $8.54 Unrealized —

— COHEN & STEERS INFRASTRUCTURE COM 0.0%

Value $13,795 Shares 500 Est. Cost $24.04 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $5,043 Shares 632 Est. Cost $9.31 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $33,291 Shares 62 Est. Cost $281.26 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $3,234 Shares 223 Est. Cost $19.53 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $5,574 Shares 351 Est. Cost $11.53 Unrealized —

AFL AFLAC INC COM 0.0%

Value $12,898 Shares 110 Est. Cost $111.09 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 0.0%

Value $9,198 Shares 1,503 Est. Cost $5.12 Unrealized —

MSB MESABI TR CTF BEN INT 0.0%

Value $3,238 Shares 128 Est. Cost $28.11 Unrealized —

TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%

Value $9,891 Shares 797 Est. Cost $11.83 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $135K Shares 1,647 Est. Cost $82.10 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $13,285 Shares 74 Est. Cost $274.39 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $11,066 Shares 56 Est. Cost $161.77 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $28,517 Shares 7,407 Est. Cost $4.25 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $7,253 Shares 59 Est. Cost $124.38 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $6,648 Shares 240 Est. Cost $19.78 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $30,423 Shares 275 Est. Cost $94.78 Unrealized —

— CORNERSTONE STRATEGIC INVESTME COM 0.0%

Value $18,900 Shares 2,500 Est. Cost $8.40 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $20,628 Shares 446 Est. Cost $39.30 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $9,168 Shares 100 Est. Cost $87.18 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $5,429 Shares 65 Est. Cost $78.06 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $4,034 Shares 200 Est. Cost $16.95 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $3,152 Shares 623 Est. Cost $3.59 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $9,480 Shares 1,000 Est. Cost $9.28 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $131K Shares 6,852 Est. Cost $18.84 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $2,705 Shares 8 Est. Cost $261.21 Unrealized —

PCG PG&E CORP COM 0.0%

Value $12,766 Shares 759 Est. Cost $14.98 Unrealized —

SSNC SS&C TECH HLDGS COM 0.0%

Value $6,205 Shares 100 Est. Cost $74.81 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $17,501 Shares 223 Est. Cost $93.33 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $5,338 Shares 1,920 Est. Cost $2.09 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $8,752 Shares 200 Est. Cost $38.70 Unrealized —

ACA ARCOSA INC COM 0.0%

Value $1,889 Shares 13 Est. Cost $100.27 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $10,925 Shares 240 Est. Cost $30.43 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $6,226 Shares 126 Est. Cost $60.03 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $10,738 Shares 42 Est. Cost $174.47 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $7,274 Shares 153 Est. Cost $43.46 Unrealized —

SOBO SOUTH BOW CORP COM 0.0%

Value $8,669 Shares 246 Est. Cost $22.97 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $2,801 Shares 25 Est. Cost $70.25 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value $3,312 Shares 30 Est. Cost $100.04 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%

Value $83,391 Shares 786 Est. Cost $104.23 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $5,266 Shares 167 Est. Cost $26.04 Unrealized —

HUM HUMANA INC COM 0.0%

Value $794 Shares 2 Est. Cost $261.32 Unrealized —

SO SOUTHERN CO COM 0.2%

Value $626K Shares 6,539 Est. Cost $84.48 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $36,091 Shares 796 Est. Cost $57.82 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $5,521 Shares 107 Est. Cost $53.42 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP COM 0.0%

Value $5,966 Shares 485 Est. Cost $16.24 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $3,057 Shares 122 Est. Cost $9.72 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.0%

Value $2,000 Shares 10 Est. Cost $159.60 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $2,417 Shares 29 Est. Cost $85.73 Unrealized —

AES AES CORP COM 0.0%

Value $9,676 Shares 660 Est. Cost $10.37 Unrealized —

OSIS OSI SYSTEMS INC COM 0.0%

Value $1,750 Shares 8 Est. Cost $158.52 Unrealized —

SCM STELLUS CAP INVT CORP COM 0.0%

Value $3,974 Shares 472 Est. Cost $13.85 Unrealized —

VRP INVESCO VARIABLE RATE PREFERRED ETF 0.0%

Value $15,182 Shares 624 Est. Cost $24.21 Unrealized —

PLG PLATINUM GROUP METALS LTD COM 0.0%

Value $1,188 Shares 880 Est. Cost $1.61 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $2,431 Shares 60 Est. Cost $30.98 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $363 Shares 8 Est. Cost $151.26 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $34,607 Shares 195 Est. Cost $223.72 Unrealized —

DX DYNEX CAP INC COM 0.0%

Value $13,110 Shares 1,000 Est. Cost $12.65 Unrealized —

WRN WESTERN COPPER & GOLD CORP COM 0.0%

Value $2,706 Shares 1,208 Est. Cost $2.72 Unrealized —

— CORNERSTONE TOTAL RETURN FD COM 0.0%

Value $10,770 Shares 1,500 Est. Cost $8.38 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $2,396 Shares 138 Est. Cost $16.81 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.0%

Value $6,802 Shares 118 Est. Cost $40.30 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $3,382 Shares 177 Est. Cost $21.26 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $29,894 Shares 308 Est. Cost $98.18 Unrealized —

PPH VANECK PHARMACEUTICAL ETF 0.0%

Value $6,561 Shares 60 Est. Cost $103.88 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $33,613 Shares 451 Est. Cost $79.35 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $1,182 Shares 200 Est. Cost $7.79 Unrealized —

EXC EXELON CORP COM 0.0%

Value $6,294 Shares 135 Est. Cost $37.26 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $2,617 Shares 39 Est. Cost $89.86 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $56,031 Shares 416 Est. Cost $131.00 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $99,617 Shares 1,357 Est. Cost $71.91 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $7,463 Shares 76 Est. Cost $90.00 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $2,836 Shares 61 Est. Cost $47.29 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $6,563 Shares 750 Est. Cost $13.73 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $1,391 Shares 8 Est. Cost $125.15 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $1,312 Shares 28 Est. Cost $34.95 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $6,365 Shares 96 Est. Cost $28.27 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%

Value $2,624 Shares 94 Est. Cost $23.58 Unrealized —

STT STATE STR CORP COM 0.0%

Value $1,018 Shares 6 Est. Cost $91.24 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $23,023 Shares 455 Est. Cost $50.04 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $31,574 Shares 318 Est. Cost $166.00 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $24,611 Shares 998 Est. Cost $24.29 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $1,147 Shares 5 Est. Cost $158.36 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $13,608 Shares 147 Est. Cost $81.19 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $1,512 Shares 200 Est. Cost $5.04 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1,981 Shares 6 Est. Cost $263.24 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $3,344 Shares 43 Est. Cost $57.51 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $1,867 Shares 24 Est. Cost $228.99 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $2,440 Shares 25 Est. Cost $76.52 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $1,355 Shares 500 Est. Cost $2.18 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%

Value $1,663 Shares 13 Est. Cost $85.46 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $2,147 Shares 21 Est. Cost $71.34 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $473 Shares 105 Est. Cost $9.57 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $932 Shares 4 Est. Cost $155.70 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $473 Shares 71 Est. Cost $22.60 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%

Value $12,255 Shares 2,496 Est. Cost $7.36 Unrealized —

— VIRTUS TOTAL RETURN FD INC COM 0.0%

Value $6,161 Shares 902 Est. Cost $5.86 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $10,827 Shares 996 Est. Cost $12.29 Unrealized —

MSSM MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF 0.0%

Value $1,115 Shares 18 Est. Cost $50.60 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value $4,137 Shares 712 Est. Cost $6.95 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $1,329 Shares 44 Est. Cost $23.54 Unrealized —

— ABRDN INCOME CREDIT STRATEGIES COM 0.0%

Value $9,251 Shares 1,779 Est. Cost $5.97 Unrealized —

WAB WABTEC COM 0.0%

Value $2,426 Shares 9 Est. Cost $191.67 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $7,665 Shares 114 Est. Cost $65.69 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $630 Shares 9 Est. Cost $47.80 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $31,125 Shares 183 Est. Cost $209.84 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $1,253 Shares 4 Est. Cost $264.10 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $3,369 Shares 16 Est. Cost $236.15 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $52,467 Shares 2,357 Est. Cost $17.08 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $990 Shares 26 Est. Cost $56.67 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $3,093 Shares 59 Est. Cost $38.41 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $1,430 Shares 6 Est. Cost $224.51 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%

Value $913 Shares 1,200 Est. Cost $0.83 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $33,460 Shares 354 Est. Cost $91.68 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $1,019 Shares 30 Est. Cost $26.29 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $2,046 Shares 27 Est. Cost $61.78 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $1,307 Shares 5 Est. Cost $307.51 Unrealized —

BXP BXP INC COM 0.0%

Value $663 Shares 10 Est. Cost $70.38 Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $3,473 Shares 11 Est. Cost $227.37 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $24,261 Shares 483 Est. Cost $49.61 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $5,645 Shares 117 Est. Cost $47.12 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $13,991 Shares 1,490 Est. Cost $10.83 Unrealized —

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $4,228 Shares 200 Est. Cost $32.96 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $2,301 Shares 10 Est. Cost $247.11 Unrealized —

JANX JANUX THERAPEUTICS INC COM 0.0%

Value $1,352 Shares 88 Est. Cost $52.89 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $3,200 Shares 21 Est. Cost $132.03 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $4,042 Shares 33 Est. Cost $122.99 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $99,204 Shares 1,830 Est. Cost $39.21 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $10,216 Shares 100 Est. Cost $103.43 Unrealized —

UDR UDR INC COM 0.0%

Value $798 Shares 20 Est. Cost $35.52 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $21,049 Shares 924 Est. Cost $22.95 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $568 Shares 5 Est. Cost $102.19 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $1,605 Shares 172 Est. Cost $10.37 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $907 Shares 4 Est. Cost $204.10 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $966 Shares 5 Est. Cost $217.58 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $872 Shares 10 Est. Cost $113.92 Unrealized —

ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%

Value $5,022 Shares 55 Est. Cost $93.33 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $1,111 Shares 13 Est. Cost $58.92 Unrealized —

YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%

Value $6,593 Shares 145 Est. Cost $36.16 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $45,566 Shares 452 Est. Cost $100.62 Unrealized —

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $17,216 Shares 340 Est. Cost $50.93 Unrealized —

MSCI MSCI INC COM 0.0%

Value $2,800 Shares 5 Est. Cost $591.72 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $4,050 Shares 42 Est. Cost $89.05 Unrealized —

GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%

Value $1,812 Shares 80 Est. Cost $18.82 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $1,079 Shares 10 Est. Cost $106.51 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $1,851 Shares 12 Est. Cost $114.50 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $57,732 Shares 2,550 Est. Cost $22.07 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $428 Shares 20 Est. Cost $17.46 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $686 Shares 5 Est. Cost $122.44 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $34,014 Shares 649 Est. Cost $51.70 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $567 Shares 5 Est. Cost $96.76 Unrealized —

AMZA INFRACAP MLP ETF 0.0%

Value $43,696 Shares 946 Est. Cost $42.78 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $664 Shares 5 Est. Cost $143.72 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $1,646 Shares 21 Est. Cost $53.36 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $1,322 Shares 38 Est. Cost $60.77 Unrealized —

SKLZ FIRY INC COM CL A 0.0%

Value $122 Shares 12 Est. Cost $5.33 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $389 Shares 2 Est. Cost $302.56 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $1,789 Shares 42 Est. Cost $40.12 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $539 Shares 5 Est. Cost $83.87 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $1,341 Shares 5 Est. Cost $168.08 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $5,093 Shares 108 Est. Cost $55.70 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $695 Shares 5 Est. Cost $133.00 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $9,541 Shares 51 Est. Cost $177.42 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $1,172 Shares 39 Est. Cost $26.45 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $4,572 Shares 355 Est. Cost $13.42 Unrealized —

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $220 Shares 14 Est. Cost $25.14 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $3,071 Shares 41 Est. Cost $72.63 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $12,338 Shares 212 Est. Cost $58.69 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $339 Shares 5 Est. Cost $69.45 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $6,078 Shares 117 Est. Cost $48.49 Unrealized —

SBR SABINE RTY TR UNIT BEN INT 0.0%

Value $2,489 Shares 34 Est. Cost $64.82 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $1,142 Shares 30 Est. Cost $36.07 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $726 Shares 2 Est. Cost $429.23 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $987 Shares 14 Est. Cost $69.36 Unrealized —

LDI LOANDEPOT INC COM CL A 0.0%

Value $415 Shares 332 Est. Cost $2.23 Unrealized —

HAS HASBRO INC COM 0.0%

Value $413 Shares 5 Est. Cost $78.03 Unrealized —

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

Value $18,410 Shares 186 Est. Cost $96.90 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $512 Shares 2 Est. Cost $246.88 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $530 Shares 1 Est. Cost $339.14 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $1,201 Shares 10 Est. Cost $101.22 Unrealized —

FRO FRONTLINE PLC COM 0.0%

Value $19,969 Shares 574 Est. Cost $17.96 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $477 Shares 5 Est. Cost $108.27 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $255 Shares 5 Est. Cost $94.00 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW COM 0.0%

Value $72 Shares 18 Est. Cost $3.93 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $1,656 Shares 9 Est. Cost $155.00 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $760 Shares 5 Est. Cost $164.67 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $592 Shares 5 Est. Cost $134.99 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value $2,726 Shares 25 Est. Cost $111.80 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $396 Shares 5 Est. Cost $64.40 Unrealized —

M MACYS INC COM 0.0%

Value $141 Shares 6 Est. Cost $15.93 Unrealized —

GNE GENIE ENERGY LTD CL B 0.0%

Value $1,445 Shares 100 Est. Cost $15.68 Unrealized —

FLCA FRANKLIN FTSE CANADA ETF 0.0%

Value $618 Shares 12 Est. Cost $36.58 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $263 Shares 10 Est. Cost $29.98 Unrealized —

CSV CARRIAGE SVCS INC COM 0.0%

Value $153 Shares 4 Est. Cost $36.37 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $8,029 Shares 109 Est. Cost $60.56 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $357 Shares 1 Est. Cost $330.24 Unrealized —

TRU TRANSUNION COM 0.0%

Value $721 Shares 10 Est. Cost $100.69 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $1,687 Shares 10 Est. Cost $223.39 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $126 Shares 7 Est. Cost $122.55 Unrealized —

LGVN LONGEVERON INC CL A NEW 0.0%

Value $55 Shares 78 Est. Cost $1.10 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $363 Shares 5 Est. Cost $80.29 Unrealized —

JD JD.COM INC SPON ADS CL A 0.0%

Value $153 Shares 6 Est. Cost $34.67 Unrealized —

TMC TMC THE METALS COMPANY INC COM 0.0%

Value $443 Shares 100 Est. Cost $6.97 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $189 Shares 5 Est. Cost $82.74 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $522 Shares 6 Est. Cost $94.96 Unrealized —

EIX EDISON INTL COM 0.0%

Value $1,117 Shares 15 Est. Cost $57.33 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $576 Shares 5 Est. Cost $111.51 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $5,531 Shares 64 Est. Cost $87.33 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $338 Shares 1 Est. Cost $544.39 Unrealized —

FTFT FUTURE FINTECH GROUP INC COM SHS 0.0%

Value $18 Shares 27 Est. Cost $2.15 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $459 Shares 1 Est. Cost $473.82 Unrealized —

CLFD CLEARFIELD INC COM 0.0%

Value $40 Shares 1 Est. Cost $33.59 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $1,080 Shares 13 Est. Cost $78.62 Unrealized —

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%

Value $861 Shares 24 Est. Cost $45.73 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $571 Shares 5 Est. Cost $84.40 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $663 Shares 5 Est. Cost $131.57 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $5,972 Shares 199 Est. Cost $30.10 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $5,456 Shares 27 Est. Cost $193.76 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $9,505 Shares 115 Est. Cost $80.73 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $642 Shares 10 Est. Cost $83.36 Unrealized —

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%

Value $4,261 Shares 80 Est. Cost $43.81 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $63 Shares 2 Est. Cost $30.50 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $220 Shares 60 Est. Cost $4.76 Unrealized —

JWSMF JAWS MUSTANG ACQUISITION CORP SHS CL A 0.0%

Value $278 Shares 27 Est. Cost $11.15 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $85 Shares 1 Est. Cost $132.91 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $678 Shares 8 Est. Cost $58.42 Unrealized —

OFIX ORTHOFIX MED INC COM 0.0%

Value $27 Shares 3 Est. Cost $13.13 Unrealized —

FGNX FG NEXUS INC. COM 0.0%

Value $186 Shares 36 Est. Cost $5.00 Unrealized —

MAC MACERICH CO COM 0.0%

Value $25 Shares 1 Est. Cost $20.00 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $1,264 Shares 58 Est. Cost $21.98 Unrealized —

SNDL SNDL INC COM 0.0%

Value $176 Shares 130 Est. Cost $1.96 Unrealized —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%

Value $836 Shares 45 Est. Cost $18.71 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%

Value $1,263 Shares 62 Est. Cost $20.48 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%

Value $15,407 Shares 306 Est. Cost $50.33 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $314 Shares 7 Est. Cost $52.10 Unrealized —

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

Value $801 Shares 32 Est. Cost $25.47 Unrealized —

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value $19 Shares 1 Est. Cost $27.20 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $443 Shares 5 Est. Cost $101.01 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $16,129 Shares 324 Est. Cost $49.85 Unrealized —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $825 Shares 34 Est. Cost $19.44 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $18 Shares 4 Est. Cost $1.87 Unrealized —

BYND BEYOND MEAT INC COM 0.0%

Value $8 Shares 10 Est. Cost $5.31 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $114 Shares 5 Est. Cost $22.80 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $80 Shares 1 Est. Cost $79.00 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $112 Shares 5 Est. Cost $22.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	117,478	$33.99M	10.4%	$219.59	—	Stock	037833100
NVDA	NVIDIA CORPORATION COM	125,749	$25.16M	7.7%	$142.20	—	Stock	67066G104
INTC	INTEL CORP COM	26,624	$3.718M	1.1%	$25.27	—	Stock	458140100
GOOG	ALPHABET INC CAP STK CL C	24,201	$8.551M	2.6%	$180.88	—	Stock	02079K107
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	2,317	$630K	0.2%	$52.41	—	Stock	G25457105
BAC	BANK OF AMER CORP COM	43,155	$2.459M	0.8%	$42.92	—	Stock	060505104
NBIS	NEBIUS GROUP N.V. SHS CLASS A	1,981	$547K	0.2%	$71.09	—	Stock	N97284108
ABBV	ABBVIE INC COM	9,370	$2.358M	0.7%	$178.51	—	Stock	00287Y109
COP	CONOCOPHILLIPS COM	10,190	$1.059M	0.3%	$102.31	—	Stock	20825C104
ISRG	INTUITIVE SURGICAL INC COM NEW	2,240	$891K	0.3%	$521.67	—	Stock	46120E602
SLV	ISHARES SILVER TRUST	8,935	$478K	0.1%	$48.66	—	ETF	46428Q109
BPOP	POPULAR INC COM NEW	3,473	$570K	0.2%	$92.92	—	Stock	733174700
PGR	PROGRESSIVE CORP COM	4,505	$984K	0.3%	$232.66	—	Stock	743315103
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	1,634	$854K	0.3%	$428.41	—	ETF	78467X109
NSC	NORFOLK SOUTHN CORP COM	3,625	$1.14M	0.3%	$248.34	—	Stock	655844108
HD	HOME DEPOT INC COM	2,706	$954K	0.3%	$396.36	—	Stock	437076102
JBL	JABIL INC COM	546	$210K	0.1%	$130.90	—	Stock	466313103
ROM	PROSHARES ULTRA TECHNOLOGY	800	$124K	0.0%	$69.73	—	ETF	74347R693
SAN	BANCO SANTANDER SA ADR	20,665	$285K	0.1%	$10.48	—	ADR	05964H105
AROC	ARCHROCK INC COM	8,802	$358K	0.1%	$22.21	—	Stock	03957W106
OCS	OCULIS HOLDING AG ORDINARY SHARES	4,000	$55,480	0.0%	$17.72	—	Stock	H5870P102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,166	$1.084M	0.3%	$479.10	—	Stock	084670702
DRD	DRDGOLD LIMITED SPON ADR REPSTG	4,876	$104K	0.0%	$8.63	—	ADR	26152H301
FTNT	FORTINET INC COM	540	$82,955	0.0%	$89.08	—	Stock	34959E109
EOG	EOG RES INC COM	2,579	$335K	0.1%	$123.33	—	Stock	26875P101
VTI	VANGUARD TOTAL STOCK MARKET ETF	697	$258K	0.1%	$294.14	—	ETF	922908769
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,638	$81,671	0.0%	$66.01	—	Stock	50077B207
LOW	LOWES COS INC COM	1,990	$439K	0.1%	$257.87	—	Stock	548661107
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	3,426	$356K	0.1%	$92.73	—	ETF	92189F643
F	FORD MTR CO COM	8,327	$116K	0.0%	$9.87	—	Stock	345370860
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	3,502	$121K	0.0%	$24.67	—	ETF	14019W109
FNV	FRANCO NEV CORP COM	460	$95,882	0.0%	$180.77	—	Stock	351858105
TDG	TRANSDIGM GROUP INC COM	101	$134K	0.0%	$1263.14	—	Stock	893641100
RPG	INVESCO S&P 500 PURE GROWTH ETF	1,000	$63,850	0.0%	$41.26	—	ETF	46137V266
OHI	OMEGA HEALTHCARE INVS INC COM	4,415	$211K	0.1%	$37.85	—	REIT	681936100
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	4,374	$121K	0.0%	$23.87	—	ETF	886364231
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	944	$134K	0.0%	$125.13	—	ETF	381430503
CECO	CECO ENVIRONMENTAL CORP COM	500	$45,370	0.0%	$28.45	—	Stock	125141101
BLNK	BLINK CHARGING CO COM	208,161	$133K	0.0%	$1.77	—	Stock	09354A100
RGLD	ROYAL GOLD INC COM	281	$56,090	0.0%	$208.09	—	Stock	780287108
MCK	MCKESSON CORP COM	138	$104K	0.0%	$663.22	—	Stock	58155Q103
PPTA	PERPETUA RESOURCES CORP COM	2,000	$41,520	0.0%	$10.26	—	Stock	714266103
BP	BP PLC SPONSORED ADR	1,352	$49,956	0.0%	$29.56	—	ADR	055622104
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	524	$89,153	0.0%	$145.02	—	ETF	46137V464
CAMT	CAMTEK LTD ORD	1,013	$165K	0.1%	$78.60	—	Stock	M20791105
AG	FIRST MAJESTIC SILVER CORP COM	2,513	$42,620	0.0%	$6.44	—	Stock	32076V103
PAAS	PAN AMERN SILVER CORP COM	1,131	$50,657	0.0%	$22.37	—	Stock	697900108
IBRX	IMMUNITYBIO INC COM	10,000	$87,550	0.0%	$5.88	—	Stock	45256X103
AXTI	AXT INC COM	700	$50,456	0.0%	$2.27	—	Stock	00246W103
IAG	IAMGOLD CORP COM	3,500	$55,440	0.0%	$5.34	—	Stock	450913108
ROKU	ROKU INC COM CL A	236	$32,601	0.0%	$75.79	—	Stock	77543R102
FOXA	FOX CORP CL A COM	1,605	$83,717	0.0%	$55.09	—	Stock	35137L105
BTG	B2GOLD CORP COM	12,189	$45,587	0.0%	$2.87	—	Stock	11777Q209
EQX	EQUINOX GOLD CORP COM	2,004	$19,479	0.0%	$12.62	—	Stock	29446Y502
NU	NU HLDGS LTD ORD SHS CL A	8,861	$118K	0.0%	$12.23	—	Stock	G6683N103
ETHA	ISHARES ETHEREUM TRUST ETF	2,336	$27,775	0.0%	$15.83	—	ETF	46438R105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	426	$101K	0.0%	$195.83	—	ETF	921908844
KBH	KB HOME COM	818	$51,199	0.0%	$68.79	—	Stock	48666K109
MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	1,277	$74,960	0.0%	$54.39	—	ETF	61769L858
URA	GLOBAL X URANIUM ETF	1,870	$81,719	0.0%	$48.43	—	ETF	37954Y871
TTE	TOTALENERGIES SE ACT	661	$51,399	0.0%	$71.53	—	Stock	F92124100
CB	CHUBB LIMITED COM	588	$200K	0.1%	$282.93	—	Stock	H1467J104
NET	CLOUDFLARE INC CL A COM	216	$52,980	0.0%	$209.32	—	Stock	18915M107
NTLA	INTELLIA THERAPEUTICS INC COM	1,990	$33,671	0.0%	$12.40	—	Stock	45826J105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,116	$79,515	0.0%	$48.18	—	ETF	921943858
SPG	SIMON PPTY GROUP INC NEW COM	213	$47,637	0.0%	$167.28	—	REIT	828806109
IWB	ISHARES RUSSELL 1000 ETF	146	$59,787	0.0%	$322.16	—	ETF	464287622
RVMD	REVOLUTION MEDICINES INC COM	81	$15,170	0.0%	$50.47	—	Stock	76155X100
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	258	$13,584	0.0%	$75.68	—	Stock	N53745100
SPHB	INVESCO S&P 500 HIGH BETA ETF	181	$28,162	0.0%	$88.65	—	ETF	46138E370
PSX	PHILLIPS 66 COM	521	$88,111	0.0%	$122.69	—	Stock	718546104
MKSI	MKS INC. COM	32	$14,234	0.0%	$106.91	—	Stock	55306N104
D	DOMINION ENERGY INC COM	973	$66,446	0.0%	$54.04	—	Stock	25746U109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	324	$53,330	0.0%	$129.34	—	ETF	464287473
RSG	REPUBLIC SVCS INC COM	1,186	$253K	0.1%	$204.32	—	Stock	760759100
TPR	TAPESTRY INC COM	1,105	$162K	0.0%	$104.00	—	Stock	876030107
NTAP	NETAPP INC COM	108	$16,784	0.0%	$118.79	—	Stock	64110D104
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	320	$19,414	0.0%	$150.56	—	Stock	099502106
GL	GLOBE LIFE INC COM	135	$24,122	0.0%	$120.89	—	Stock	37959E102
PRLB	PROTO LABS INC COM	200	$16,302	0.0%	$35.94	—	Stock	743713109
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	1,909	$129K	0.0%	$51.44	—	Stock	86765K109
CDE	COEUR MNG INC COM NEW	1,922	$31,369	0.0%	$22.32	—	Stock	192108504
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	1,193	$28,131	0.0%	$14.49	—	ADR	86562M209
TRP	TC ENERGY CORP COM	1,233	$81,736	0.0%	$45.56	—	Stock	87807B107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	513	$42,964	0.0%	$57.41	—	ETF	922042775
QTUM	DEFIANCE QUANTUM ETF	76	$12,569	0.0%	$107.30	—	ETF	26922A420
VB	VANGUARD SMALL-CAP ETF	107	$32,434	0.0%	$239.29	—	ETF	922908751
EME	EMCOR GROUP INC COM	48	$39,834	0.0%	$726.67	—	Stock	29084Q100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	1,325	$81,832	0.0%	$36.32	—	ADR	110448107
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	305	$31,866	0.0%	$103.39	—	ETF	464288752
CPRT	COPART INC COM	843	$23,764	0.0%	$56.48	—	Stock	217204106
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	26	$9,890	0.0%	$125.79	—	Stock	55405Y100
DKNG	DRAFTKINGS INC NEW COM CL A	1,127	$28,468	0.0%	$39.68	—	Stock	26142V105
NBIX	NEUROCRINE BIOSCIENCES INC COM	111	$18,707	0.0%	$130.59	—	Stock	64125C109
CMS	CMS ENERGY CORP COM	3,766	$288K	0.1%	$66.56	—	Stock	125896100
FICO	FAIR ISAAC CORP COM	30	$35,843	0.0%	$2135.94	—	Stock	303250104
MDB	MONGODB INC CL A	41	$13,772	0.0%	$282.40	—	Stock	60937P106
BFH	BREAD FINANCIAL HOLDINGS INC COM	110	$11,919	0.0%	$55.63	—	Stock	018581108
IEFA	ISHARES CORE MSCI EAFE ETF	588	$56,789	0.0%	$83.48	—	ETF	46432F842
PCOR	PROCORE TECHNOLOGIES INC COM	217	$8,815	0.0%	$70.94	—	Stock	74275K108
ABNB	AIRBNB INC COM CL A	211	$30,194	0.0%	$134.44	—	Stock	009066101
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	1,311	$22,418	0.0%	$17.20	—	Stock	864482104
ARKK	ARK INNOVATION ETF	251	$20,286	0.0%	$56.62	—	ETF	00214Q104
L	LOEWS CORP COM	508	$57,511	0.0%	$102.27	—	Stock	540424108
EGO	ELDORADO GOLD CORP NEW COM	1,003	$31,183	0.0%	$16.51	—	Stock	284902509
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	1,000	$30,710	0.0%	$49.37	—	Stock	349381103
MAR	MARRIOTT INTL INC NEW CL A	74	$27,424	0.0%	$271.56	—	Stock	571903202
AEE	AMEREN CORP COM	1,018	$115K	0.0%	$86.51	—	Stock	023608102
CHD	CHURCH & DWIGHT CO INC COM	890	$86,223	0.0%	$94.70	—	Stock	171340102
IPO	RENAISSANCE IPO ETF	180	$10,696	0.0%	$41.88	—	ETF	759937204
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	532	$33,537	0.0%	$46.29	—	ETF	46435U713
AIZ	ASSURANT INC COM	60	$16,112	0.0%	$232.16	—	Stock	04621X108
OPK	OPKO HEALTH INC COM	8,400	$12,600	0.0%	$1.53	—	Stock	68375N103
CHWY	CHEWY INC CL A	398	$7,821	0.0%	$31.10	—	Stock	16679L109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,709	$85,902	0.0%	$27.33	—	ETF	808524797
GLDI	UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033	109	$15,320	0.0%	$153.51	—	ETF	22542D233
PSEC	PROSPECT CAP CORP COM	9,162	$21,164	0.0%	$3.91	—	CEF	74348T102
VRTX	VERTEX PHARMACEUTICALS INC COM	54	$26,823	0.0%	$462.33	—	Stock	92532F100
LVS	LAS VEGAS SANDS CORP COM	350	$16,167	0.0%	$50.69	—	Stock	517834107
FCG	FIRST TRUST NATURAL GAS ETF	529	$14,077	0.0%	$24.63	—	ETF	33733E807
RIO	RIO TINTO PLC SPONSORED ADR	1,601	$152K	0.0%	$59.05	—	ADR	767204100
PPL	PPL CORP COM	1,409	$51,217	0.0%	$31.71	—	Stock	69351T106
SOFI	SOFI TECHNOLOGIES INC COM	1,259	$22,574	0.0%	$12.99	—	Stock	83406F102
—	INVESCO TR INVT GRADE NEW YORK COM	4,000	$46,320	0.0%	$11.02	—	CEF	46131T101
AEXA	AMERICAN EXCEPTIONALISM ACQUIS ORD CL A	2,551	$30,153	0.0%	$11.18	—	Stock	G0273J101
OXY	OCCIDENTAL PETE CORP COM	156	$7,585	0.0%	$47.07	—	Stock	674599105
ENTG	ENTEGRIS INC COM	40	$7,194	0.0%	$104.86	—	Stock	29362U104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	664	$64,049	0.0%	$88.79	—	ETF	46429B697
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	135	$19,765	0.0%	$127.36	—	ETF	464287481
RL	RALPH LAUREN CORP CL A	43	$17,261	0.0%	$335.30	—	Stock	751212101
ELV	ELEVANCE HEALTH INC FORMERLY A COM	26	$10,055	0.0%	$350.47	—	Stock	036752103
GWW	WW GRAINGER INC COM	9	$12,244	0.0%	$1099.67	—	Stock	384802104
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	281	$21,664	0.0%	$65.62	—	ETF	74347B698
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	192	$30,463	0.0%	$153.60	—	ETF	81369Y209
FSM	FORTUNA MNG CORP COM NEW	1,500	$12,675	0.0%	$4.77	—	Stock	349942102
BCE	BCE INC COM NEW	590	$12,691	0.0%	$26.15	—	Stock	05534B760
SCHB	SCHWAB U.S. BROAD MARKET ETF	570	$16,507	0.0%	$21.53	—	ETF	808524102
SNY	SANOFI SA SPONSORED ADR	395	$16,851	0.0%	$48.23	—	ADR	80105N105
GNL	GLOBAL NET LEASE INC COM NEW	5,074	$45,362	0.0%	$7.30	—	REIT	379378201
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	1,753	$39,197	0.0%	$18.31	—	REIT	035710839
INSM	INSMED INC COM PAR $.01	36	$3,838	0.0%	$72.02	—	Stock	457669307
CVE	CENOVUS ENERGY INC COM	1,189	$29,499	0.0%	$16.79	—	Stock	15135U109
AIR	AAR CORP COM	60	$8,576	0.0%	$106.17	—	Stock	000361105
IYJ	ISHARES U.S. INDUSTRIALS ETF	105	$17,498	0.0%	$133.52	—	ETF	464287754
ICVT	ISHARES CONVERTIBLE BOND ETF	100	$12,174	0.0%	$101.79	—	ETF	46435G102
—	INVESCO VALUE MUN INCOME TR COM	3,500	$44,555	0.0%	$12.55	—	CEF	46132P108
TPL	TEXAS PACIFIC LAND CORPORATION COM	54	$23,639	0.0%	$358.76	—	Stock	88262P102
UL	UNILEVER PLC SPON ADR NEW	612	$36,767	0.0%	$59.28	—	ADR	904767803
OR	OR ROYALTIES INC. COM SHS	300	$9,489	0.0%	$35.04	—	Stock	68390D106
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	304	$18,988	0.0%	$54.13	—	ETF	33734X135
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	278	$20,936	0.0%	$55.15	—	ETF	46641Q217
IWO	ISHARES RUSSELL 2000 GROWTH ETF	22	$8,667	0.0%	$287.82	—	ETF	464287648
EBAY	EBAY INC. COM	85	$9,499	0.0%	$87.96	—	Stock	278642103
CI	THE CIGNA GROUP COM	197	$54,309	0.0%	$311.11	—	Stock	125523100
BWXT	BWX TECHNOLOGIES INC COM	178	$34,657	0.0%	$144.96	—	Stock	05605H100
ABR	ARBOR REALTY TRUST INC COM	756	$4,098	0.0%	$13.85	—	REIT	038923108
GSSC	TR ACTIVEBETA US SMALL CAP EQUITY ETF	102	$9,309	0.0%	$74.55	—	ETF	381430602
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	737	$12,787	0.0%	$11.56	—	Stock	76954A103
SJM	SMUCKER J M CO COM NEW	105	$11,810	0.0%	$109.91	—	Stock	832696405
RELY	REMITLY GLOBAL INC COM	249	$5,580	0.0%	$18.41	—	Stock	75960P104
AMKR	AMKOR TECHNOLOGY INC COM	40	$3,449	0.0%	$26.77	—	Stock	031652100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	71	$2,750	0.0%	$76.76	—	Stock	192446102
VBK	VANGUARD SMALL-CAP GROWTH ETF	25	$9,143	0.0%	$280.08	—	ETF	922908595
ARKG	ARK GENOMIC REVOLUTION ETF	100	$4,206	0.0%	$23.55	—	ETF	00214Q302
EWJ	ISHARES MSCI JAPAN ETF	177	$16,509	0.0%	$67.10	—	ETF	46434G822
BR	BROADRIDGE FINL SOLUTIONS INC COM	61	$8,354	0.0%	$239.12	—	Stock	11133T103
OGN	ORGANON & CO COMMON STOCK	197	$2,667	0.0%	$15.75	—	Stock	68622V106
VOT	VANGUARD MID-CAP GROWTH ETF	30	$9,189	0.0%	$247.90	—	ETF	922908538
KDP	KEURIG DR PEPPER INC COM	223	$7,299	0.0%	$32.43	—	Stock	49271V100
ORLY	OREILLY AUTOMOTIVE INC COM	1,940	$179K	0.1%	$91.05	—	Stock	67103H107
ESTC	ELASTIC N V ORD SHS	194	$11,062	0.0%	$92.44	—	Stock	N14506104
MET	METLIFE INC COM	95	$8,038	0.0%	$78.02	—	Stock	59156R108
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	509	$23,261	0.0%	$43.13	—	ETF	381430107
AGNC	AGNC INVT CORP COM	1,500	$16,350	0.0%	$9.21	—	REIT	00123Q104
JSML	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	56	$5,211	0.0%	$70.04	—	ETF	47103U100
SKYY	FIRST TRUST CLOUD COMPUTING ETF	50	$6,728	0.0%	$119.11	—	ETF	33734X192
VHT	VANGUARD HEALTH CARE ETF	46	$13,754	0.0%	$253.70	—	ETF	92204A504
CSGP	COSTAR GROUP INC COM	102	$2,889	0.0%	$75.52	—	Stock	22160N109
TDOC	TELADOC HEALTH INC COM	400	$3,392	0.0%	$9.30	—	Stock	87918A105
CLH	CLEAN HARBORS INC COM	100	$29,875	0.0%	$248.40	—	Stock	184496107
VBR	VANGUARD SMALL CAP VALUE ETF	45	$10,935	0.0%	$198.18	—	ETF	922908611
BSM	BLACK STONE MINERALS L P COM UNIT	1,000	$13,970	0.0%	$14.60	—	Stock	09225M101
SCHH	SCHWAB U.S. REIT ETF	524	$12,408	0.0%	$21.09	—	ETF	808524847
WCBR	WISDOMTREE CYBERSECURITY FUND	100	$3,622	0.0%	$28.26	—	ETF	97717Y659
ROL	ROLLINS INC COM	96	$4,007	0.0%	$61.67	—	Stock	775711104
MIRM	MIRUM PHARMACEUTICALS INC COM	45	$5,268	0.0%	$41.67	—	Stock	604749101
CARR	CARRIER GLOBAL CORPORATION COM	65	$4,768	0.0%	$68.00	—	Stock	14448C104
ITW	ILLINOIS TOOL WKS INC COM	106	$28,670	0.0%	$265.91	—	Stock	452308109
CHE	CHEMED CORP NEW COM	12	$5,589	0.0%	$451.98	—	Stock	16359R103
CRVL	CORVEL CORP COM	132	$8,253	0.0%	$111.97	—	Stock	221006109
BAP	CREDICORP LTD COM	20	$7,792	0.0%	$251.61	—	Stock	G2519Y108
IWD	ISHARES RUSSELL 1000 VALUE ETF	34	$8,243	0.0%	$185.30	—	ETF	464287598
APTV	APTIV PLC COM SHS	121	$7,427	0.0%	$72.89	—	Stock	G3265R107
UTHR	UNITED THERAPEUTICS CORP DEL COM	19	$10,295	0.0%	$367.56	—	Stock	91307C102
BBCA	JPMORGAN BETABUILDERS CANADA ETF	181	$17,991	0.0%	$70.76	—	ETF	46641Q225
GSEU	GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF	287	$13,937	0.0%	$45.20	—	ETF	381430305
QBTS	D-WAVE QUANTUM INC COM	100	$2,399	0.0%	$14.99	—	Stock	26740W109
ROIV	ROIVANT SCIENCES LTD SHS	124	$4,388	0.0%	$11.82	—	Stock	G76279101
EH	EHANG HLDGS LTD ADS	300	$1,965	0.0%	$15.75	—	ADR	26853E102
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	2,487	$120K	0.0%	$48.78	—	ETF	92203J407
MPLX	MPLX LP COM UNIT REP LTD	1,243	$70,018	0.0%	$47.86	—	Stock	55336V100
GDX	VANECK GOLD MINERS ETF	56	$4,225	0.0%	$81.29	—	ETF	92189F106
CAG	CONAGRA BRANDS INC COM	403	$5,424	0.0%	$26.44	—	Stock	205887102
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	2,601	$18,755	0.0%	$8.65	—	Stock	451100101
EW	EDWARDS LIFESCIENCES CORP COM	84	$7,599	0.0%	$69.99	—	Stock	28176E108
—	BLACKROCK RES & COMMODITIES ST SHS	1,170	$13,233	0.0%	$8.54	—	CEF	09257A108
—	COHEN & STEERS INFRASTRUCTURE COM	500	$13,795	0.0%	$24.04	—	CEF	19248A109
BITO	PROSHARES BITCOIN ETF	632	$5,043	0.0%	$9.31	—	ETF	74347G440
MDGL	MADRIGAL PHARMACEUTICALS INC COM	62	$33,291	0.0%	$281.26	—	Stock	558868105
UUUU	ENERGY FUELS INC COM NEW	223	$3,234	0.0%	$19.53	—	Stock	292671708
VTRS	VIATRIS INC COM	351	$5,574	0.0%	$11.53	—	Stock	92556V106
AFL	AFLAC INC COM	110	$12,898	0.0%	$111.09	—	Stock	001055102
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	1,503	$9,198	0.0%	$5.12	—	CEF	18914E106
MSB	MESABI TR CTF BEN INT	128	$3,238	0.0%	$28.11	—	Stock	590672101
TWO	TWO HARBORS INVENTMENT CORPOR COM	797	$9,891	0.0%	$11.83	—	REIT	90187B804
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,647	$135K	0.0%	$82.10	—	ETF	464287457
VRSK	VERISK ANALYTICS INC COM	74	$13,285	0.0%	$274.39	—	Stock	92345Y106
VOE	VANGUARD MID-CAP VALUE ETF	56	$11,066	0.0%	$161.77	—	ETF	922908512
LAC	LITHIUM AMERS CORP NEW COM SHS	7,407	$28,517	0.0%	$4.25	—	Stock	53681J103
MLI	MUELLER INDS INC COM	59	$7,253	0.0%	$124.38	—	Stock	624756102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	240	$6,648	0.0%	$19.78	—	ETF	808524805
ED	CONSOLIDATED EDISON INC COM	275	$30,423	0.0%	$94.78	—	Stock	209115104
—	CORNERSTONE STRATEGIC INVESTME COM	2,500	$18,900	0.0%	$8.40	—	CEF	21924B302
PBA	PEMBINA PIPELINE CORP COM	446	$20,628	0.0%	$39.30	—	Stock	706327103
CL	COLGATE PALMOLIVE CO COM	100	$9,168	0.0%	$87.18	—	Stock	194162103
HSIC	SCHEIN HENRY INC COM	65	$5,429	0.0%	$78.06	—	Stock	806407102
HR	HEALTHCARE RLTY TR CL A COM	200	$4,034	0.0%	$16.95	—	REIT	42226K105
NIO	NIO INC SPON ADS	623	$3,152	0.0%	$3.59	—	ADR	62914V106
GSBD	GOLDMAN SACHS BDC INC SHS	1,000	$9,480	0.0%	$9.28	—	CEF	38147U107
ET	ENERGY TRANSFER L P COM UT LTD PTN	6,852	$131K	0.0%	$18.84	—	Stock	29273V100
AIT	APPLIED INDL TECHNOLOGIES INC COM	8	$2,705	0.0%	$261.21	—	Stock	03820C105
PCG	PG&E CORP COM	759	$12,766	0.0%	$14.98	—	Stock	69331C108
SSNC	SS&C TECH HLDGS COM	100	$6,205	0.0%	$74.81	—	Stock	78467J100
CAVA	CAVA GROUP INC COM	223	$17,501	0.0%	$93.33	—	Stock	148929102
CRON	CRONOS GROUP INC COM	1,920	$5,338	0.0%	$2.09	—	Stock	22717L101
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	200	$8,752	0.0%	$38.70	—	Stock	958669103
ACA	ARCOSA INC COM	13	$1,889	0.0%	$100.27	—	Stock	039653100
PBF	PBF ENERGY INC CL A	240	$10,925	0.0%	$30.43	—	Stock	69318G106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	126	$6,226	0.0%	$60.03	—	ETF	464288810
MPC	MARATHON PETE CORP COM	42	$10,738	0.0%	$174.47	—	Stock	56585A102
FE	FIRSTENERGY CORP COM	153	$7,274	0.0%	$43.46	—	Stock	337932107
SOBO	SOUTH BOW CORP COM	246	$8,669	0.0%	$22.97	—	Stock	83671M105
IMO	IMPERIAL OIL LTD COM NEW	25	$2,801	0.0%	$70.25	—	Stock	453038408
SAIC	SCIENCE APPLICATIONS INTL CORP COM	30	$3,312	0.0%	$100.04	—	Stock	808625107
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	786	$83,391	0.0%	$104.23	—	ETF	464288612
BRX	BRIXMOR PPTY GROUP INC COM	167	$5,266	0.0%	$26.04	—	REIT	11120U105
HUM	HUMANA INC COM	2	$794	0.0%	$261.32	—	Stock	444859102
SO	SOUTHERN CO COM	6,539	$626K	0.2%	$84.48	—	Stock	842587107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	796	$36,091	0.0%	$57.82	—	ETF	81369Y886
GIL	GILDAN ACTIVEWEAR INC COM	107	$5,521	0.0%	$53.42	—	Stock	375916103
GOOD	GLADSTONE COMMERCIAL CORP COM	485	$5,966	0.0%	$16.24	—	REIT	376536108
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	122	$3,057	0.0%	$9.72	—	ADR	05946K101
IWC	ISHARES MICRO-CAP ETF	10	$2,000	0.0%	$159.60	—	ETF	464288869
KTB	KONTOOR BRANDS INC COM	29	$2,417	0.0%	$85.73	—	Stock	50050N103
AES	AES CORP COM	660	$9,676	0.0%	$10.37	—	Stock	00130H105
OSIS	OSI SYSTEMS INC COM	8	$1,750	0.0%	$158.52	—	Stock	671044105
SCM	STELLUS CAP INVT CORP COM	472	$3,974	0.0%	$13.85	—	CEF	858568108
VRP	INVESCO VARIABLE RATE PREFERRED ETF	624	$15,182	0.0%	$24.21	—	ETF	46138G870
PLG	PLATINUM GROUP METALS LTD COM	880	$1,188	0.0%	$1.61	—	Stock	72765Q882
MFC	MANULIFE FINL CORP COM	60	$2,431	0.0%	$30.98	—	Stock	56501R106
WIX	WIX COM LTD SHS	8	$363	0.0%	$151.26	—	Stock	M98068105
VEEV	VEEVA SYS INC CL A COM	195	$34,607	0.0%	$223.72	—	Stock	922475108
DX	DYNEX CAP INC COM	1,000	$13,110	0.0%	$12.65	—	REIT	26817Q886
WRN	WESTERN COPPER & GOLD CORP COM	1,208	$2,706	0.0%	$2.72	—	Stock	95805V108
—	CORNERSTONE TOTAL RETURN FD COM	1,500	$10,770	0.0%	$8.38	—	CEF	21924U300
MICC	MAGNUM ICE CREAM CO NV ORD SHS	138	$2,396	0.0%	$16.81	—	Stock	N5505D105
EWC	ISHARES MSCI CANADA ETF	118	$6,802	0.0%	$40.30	—	ETF	464286509
KVUE	KENVUE INC COM	177	$3,382	0.0%	$21.26	—	Stock	49177J102
ACGL	ARCH CAP GROUP LTD ORD	308	$29,894	0.0%	$98.18	—	Stock	G0450A105
PPH	VANECK PHARMACEUTICAL ETF	60	$6,561	0.0%	$103.88	—	ETF	92189F692
AIG	AMERICAN INTL GROUP INC COM NEW	451	$33,613	0.0%	$79.35	—	Stock	026874784
PTON	PELOTON INTERACTIVE INC CL A COM	200	$1,182	0.0%	$7.79	—	Stock	70614W100
EXC	EXELON CORP COM	135	$6,294	0.0%	$37.26	—	Stock	30161N101
ALC	ALCON AG ORD SHS	39	$2,617	0.0%	$89.86	—	Stock	H01301128
CBRE	CBRE GROUP INC CL A	416	$56,031	0.0%	$131.00	—	Stock	12504L109
BND	VANGUARD TOTAL BOND MARKET ETF	1,357	$99,617	0.0%	$71.91	—	ETF	921937835
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	76	$7,463	0.0%	$90.00	—	ETF	921946794
SLB	SLB LIMITED COM STK	61	$2,836	0.0%	$47.29	—	Stock	806857108
OWL	BLUE OWL CAPITAL INC COM CL A	750	$6,563	0.0%	$13.73	—	Stock	09581B103
NTRS	NORTHERN TR CORP COM	8	$1,391	0.0%	$125.15	—	Stock	665859104
E	ENI SPA SPONSORED ADR	28	$1,312	0.0%	$34.95	—	ADR	26874R108
FTI	TECHNIPFMC PLC COM	96	$6,365	0.0%	$28.27	—	Stock	G87110105
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	94	$2,624	0.0%	$23.58	—	Stock	09263B207
STT	STATE STR CORP COM	6	$1,018	0.0%	$91.24	—	Stock	857477103
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	455	$23,023	0.0%	$50.04	—	ETF	46435G672
DECK	DECKERS OUTDOOR CORP COM	318	$31,574	0.0%	$166.00	—	Stock	243537107
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	998	$24,611	0.0%	$24.29	—	ETF	808524854
STLD	STEEL DYNAMICS INC COM	5	$1,147	0.0%	$158.36	—	Stock	858119100
SCHW	SCHWAB CHARLES CORP COM	147	$13,608	0.0%	$81.19	—	Stock	808513105
QS	QUANTUMSCAPE CORP COM CL A	200	$1,512	0.0%	$5.04	—	Stock	74767V109
TRV	TRAVELERS COMPANIES INC COM	6	$1,981	0.0%	$263.24	—	Stock	89417E109
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	43	$3,344	0.0%	$57.51	—	ETF	46641Q191
TEAM	ATLASSIAN CORPORATION CL A	24	$1,867	0.0%	$228.99	—	Stock	049468101
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	25	$2,440	0.0%	$76.52	—	ETF	464289859
PLUG	PLUG PWR INC COM NEW	500	$1,355	0.0%	$2.18	—	Stock	72919P202
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	13	$1,663	0.0%	$85.46	—	ADR	344419106
USFD	US FOODS HLDG CORP COM	21	$2,147	0.0%	$71.34	—	Stock	912008109
TLRY	TILRAY BRANDS INC COM	105	$473	0.0%	$9.57	—	Stock	88688T209
WSM	WILLIAMS SONOMA INC COM	4	$932	0.0%	$155.70	—	Stock	969904101
LCID	LUCID GROUP INC COM NEW	71	$473	0.0%	$22.60	—	Stock	549498202
TPVG	TRIPLEPOINT VENTURE GROWTH BDC COM	2,496	$12,255	0.0%	$7.36	—	CEF	89677Y100
—	VIRTUS TOTAL RETURN FD INC COM	902	$6,161	0.0%	$5.86	—	CEF	92835W107
OBDC	BLUE OWL CAPITAL CORPORATION COM	996	$10,827	0.0%	$12.29	—	CEF	69121K104
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	18	$1,115	0.0%	$50.60	—	ETF	61769L841
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	712	$4,137	0.0%	$6.95	—	CEF	530158104
RF	REGIONS FINANCIAL CORP NEW COM	44	$1,329	0.0%	$23.54	—	Stock	7591EP100
—	ABRDN INCOME CREDIT STRATEGIES COM	1,779	$9,251	0.0%	$5.97	—	CEF	003057106
WAB	WABTEC COM	9	$2,426	0.0%	$191.67	—	Stock	929740108
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	114	$7,665	0.0%	$65.69	—	ETF	921946885
MRNA	MODERNA INC COM	9	$630	0.0%	$47.80	—	Stock	60770K107
CTAS	CINTAS CORP COM	183	$31,125	0.0%	$209.84	—	Stock	172908105
FDX	FEDEX CORP COM	4	$1,253	0.0%	$264.10	—	Stock	31428X106
STE	STERIS PLC SHS USD	16	$3,369	0.0%	$236.15	—	Stock	G8473T100
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	2,357	$52,467	0.0%	$17.08	—	Stock	726503105
HRB	BLOCK H & R INC COM	26	$990	0.0%	$56.67	—	Stock	093671105
GSK	GSK PLC SPONSORED ADR	59	$3,093	0.0%	$38.41	—	ADR	37733W204
PKG	PACKAGING CORP AMER COM	6	$1,430	0.0%	$224.51	—	Stock	695156109
INVZ	INNOVIZ TECHNOLOGIES LTD SHS	1,200	$913	0.0%	$0.83	—	Stock	M5R635108
MBB	ISHARES MBS ETF	354	$33,460	0.0%	$91.68	—	ETF	464288588
HAL	HALLIBURTON CO COM	30	$1,019	0.0%	$26.29	—	Stock	406216101
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	27	$2,046	0.0%	$61.78	—	ETF	46434V621
WTW	WILLIS TOWERS WATSON PLC LTD SHS	5	$1,307	0.0%	$307.51	—	Stock	G96629103
BXP	BXP INC COM	10	$663	0.0%	$70.38	—	REIT	101121101
PEN	PENUMBRA INC COM	11	$3,473	0.0%	$227.37	—	Stock	70975L107
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	483	$24,261	0.0%	$49.61	—	ETF	922020805
CNM	CORE & MAIN INC CL A	117	$5,645	0.0%	$47.12	—	Stock	21874C102
RITM	RITHM CAPITAL CORP COM NEW	1,490	$13,991	0.0%	$10.83	—	REIT	64828T201
NNE	NANO NUCLEAR ENERGY INC COM	200	$4,228	0.0%	$32.96	—	Stock	63010H108
FDS	FACTSET RESH SYS INC COM	10	$2,301	0.0%	$247.11	—	Stock	303075105
JANX	JANUX THERAPEUTICS INC COM	88	$1,352	0.0%	$52.89	—	Stock	47103J105
DTE	DTE ENERGY CO COM	21	$3,200	0.0%	$132.03	—	Stock	233331107
CPK	CHESAPEAKE UTILS CORP COM	33	$4,042	0.0%	$122.99	—	Stock	165303108
ENB	ENBRIDGE INC COM	1,830	$99,204	0.0%	$39.21	—	Stock	29250N105
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	100	$10,216	0.0%	$103.43	—	ETF	46429B747
UDR	UDR INC COM	20	$798	0.0%	$35.52	—	REIT	902653104
GOVT	ISHARES U.S. TREASURY BOND ETF	924	$21,049	0.0%	$22.95	—	ETF	46429B267
TROW	PRICE T ROWE GROUP INC COM	5	$568	0.0%	$102.19	—	Stock	74144T108
HLN	HALEON PLC SPON ADS	172	$1,605	0.0%	$10.37	—	ADR	405552100
DKS	DICKS SPORTING GOODS INC COM	4	$907	0.0%	$204.10	—	Stock	253393102
IQV	IQVIA HLDGS INC COM	5	$966	0.0%	$217.58	—	Stock	46266C105
BJ	BJS WHSL CLUB HLDGS INC COM	10	$872	0.0%	$113.92	—	Stock	05550J101
ARGT	GLOBAL X MSCI ARGENTINA ETF	55	$5,022	0.0%	$93.33	—	ETF	37950E259
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	13	$1,111	0.0%	$58.92	—	ETF	921909768
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	145	$6,593	0.0%	$36.16	—	ADR	984245100
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	452	$45,566	0.0%	$100.62	—	ETF	72201R833
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	340	$17,216	0.0%	$50.93	—	ETF	46654Q575
MSCI	MSCI INC COM	5	$2,800	0.0%	$591.72	—	Stock	55354G100
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	42	$4,050	0.0%	$89.05	—	ETF	464288281
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	80	$1,812	0.0%	$18.82	—	ETF	97717Y683
PRU	PRUDENTIAL FINL INC COM	10	$1,079	0.0%	$106.51	—	Stock	744320102
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	12	$1,851	0.0%	$114.50	—	ETF	922042718
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	2,550	$57,732	0.0%	$22.07	—	ETF	808524698
DOC	HEALTHPEAK PROPERTIES INC COM	20	$428	0.0%	$17.46	—	REIT	42250P103
PHM	PULTE GROUP INC COM	5	$686	0.0%	$122.44	—	Stock	745867101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	649	$34,014	0.0%	$51.70	—	ETF	464288646
INCY	INCYTE CORP COM	5	$567	0.0%	$96.76	—	Stock	45337C102
AMZA	INFRACAP MLP ETF	946	$43,696	0.0%	$42.78	—	ETF	26923G772
A	AGILENT TECHNOLOGIES INC COM	5	$664	0.0%	$143.72	—	Stock	00846U101
SGI	SOMNIGROUP INTERNATIONAL INC COM	21	$1,646	0.0%	$53.36	—	Stock	88023U101
GIS	GENERAL MILLS INC COM	38	$1,322	0.0%	$60.77	—	Stock	370334104
SKLZ	FIRY INC COM CL A	12	$122	0.0%	$5.33	—	Stock	83067L208
ADSK	AUTODESK INC COM	2	$389	0.0%	$302.56	—	Stock	052769106
BN	BROOKFIELD CORP CL A LTD VT SH	42	$1,789	0.0%	$40.12	—	Stock	11271J107
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5	$539	0.0%	$83.87	—	Stock	74251V102
TRGP	TARGA RES CORP COM	5	$1,341	0.0%	$168.08	—	Stock	87612G101
FNF	FIDELITY NATL FINL INC COM SHS	108	$5,093	0.0%	$55.70	—	Stock	31620R303
MAA	MID-AMER APT CMNTYS INC COM	5	$695	0.0%	$133.00	—	REIT	59522J103
THC	TENET HEALTHCARE CORP COM NEW	51	$9,541	0.0%	$177.42	—	Stock	88033G407
MRP	MILLROSE PPTYS INC COM CL A	39	$1,172	0.0%	$26.45	—	REIT	601137102
GBDC	GOLUB CAP BDC INC COM	355	$4,572	0.0%	$13.42	—	CEF	38173M102
FETH	FIDELITY ETHEREUM FUND ETF	14	$220	0.0%	$25.14	—	ETF	31613E103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	41	$3,071	0.0%	$72.63	—	ETF	46138E354
VGSH	VANGUARD SHORT-TERM TREASURY ETF	212	$12,338	0.0%	$58.69	—	ETF	92206C102
SWKS	SKYWORKS SOLUTIONS INC COM	5	$339	0.0%	$69.45	—	Stock	83088M102
JHG	JANUS HENDERSON GROUP PLC ORD SHS	117	$6,078	0.0%	$48.49	—	Stock	G4474Y214
SBR	SABINE RTY TR UNIT BEN INT	34	$2,489	0.0%	$64.82	—	Stock	785688102
STAG	STAG INDUSTRIAL INC COM	30	$1,142	0.0%	$36.07	—	REIT	85254J102
CSL	CARLISLE COS INC COM	2	$726	0.0%	$429.23	—	Stock	142339100
WRB	BERKLEY W R CORP COM	14	$987	0.0%	$69.36	—	Stock	084423102
LDI	LOANDEPOT INC COM CL A	332	$415	0.0%	$2.23	—	Stock	53946R106
HAS	HASBRO INC COM	5	$413	0.0%	$78.03	—	Stock	418056107
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	186	$18,410	0.0%	$96.90	—	ETF	464287226
EXPE	EXPEDIA GROUP INC COM NEW	2	$512	0.0%	$246.88	—	Stock	30212P303
MEDP	MEDPACE HLDGS INC COM	1	$530	0.0%	$339.14	—	Stock	58506Q109
PCAR	PACCAR INC COM	10	$1,201	0.0%	$101.22	—	Stock	693718108
FRO	FRONTLINE PLC COM	574	$19,969	0.0%	$17.96	—	Stock	M46528101
CLX	CLOROX CO DEL COM	5	$477	0.0%	$108.27	—	Stock	189054109
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	5	$255	0.0%	$94.00	—	ETF	315948109
AMPY	AMPLIFY ENERGY CORP NEW COM	18	$72	0.0%	$3.93	—	Stock	03212B103
VOX	VANGUARD COMMUNICATION SERVICES ETF	9	$1,656	0.0%	$155.00	—	ETF	92204A884
RJF	RAYMOND JAMES FINL INC COM	5	$760	0.0%	$164.67	—	Stock	754730109
APO	APOLLO GLOBAL MGMT INC COM	5	$592	0.0%	$134.99	—	Stock	03769M106
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	25	$2,726	0.0%	$111.80	—	ETF	46138R108
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	5	$396	0.0%	$64.40	—	Stock	459506101
M	MACYS INC COM	6	$141	0.0%	$15.93	—	Stock	55616P104
GNE	GENIE ENERGY LTD CL B	100	$1,445	0.0%	$15.68	—	Stock	372284208
FLCA	FRANKLIN FTSE CANADA ETF	12	$618	0.0%	$36.58	—	ETF	35473P827
LKQ	LKQ CORP COM	10	$263	0.0%	$29.98	—	Stock	501889208
CSV	CARRIAGE SVCS INC COM	4	$153	0.0%	$36.37	—	Stock	143905107
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	109	$8,029	0.0%	$60.56	—	ETF	37954Y293
EG	EVEREST GROUP LTD COM	1	$357	0.0%	$330.24	—	Stock	G3223R108
TRU	TRANSUNION COM	10	$721	0.0%	$100.69	—	Stock	89400J107
ALGN	ALIGN TECHNOLOGY INC COM	10	$1,687	0.0%	$223.39	—	Stock	016255101
SRPT	SAREPTA THERAPEUTICS INC COM	7	$126	0.0%	$122.55	—	Stock	803607100
LGVN	LONGEVERON INC CL A NEW	78	$55	0.0%	$1.10	—	Stock	54303L203
GPN	GLOBAL PMTS INC COM	5	$363	0.0%	$80.29	—	Stock	37940X102
JD	JD.COM INC SPON ADS CL A	6	$153	0.0%	$34.67	—	ADR	47215P106
TMC	TMC THE METALS COMPANY INC COM	100	$443	0.0%	$6.97	—	Stock	87261Y106
SLVM	SYLVAMO CORP COMMON STOCK	5	$189	0.0%	$82.74	—	Stock	871332102
OKE	ONEOK INC NEW COM	6	$522	0.0%	$94.96	—	Stock	682680103
EIX	EDISON INTL COM	15	$1,117	0.0%	$57.33	—	Stock	281020107
DG	DOLLAR GEN CORP COM	5	$576	0.0%	$111.51	—	Stock	256677105
TLT	ISHARES 20 YEAR TREASURY BOND ETF	64	$5,531	0.0%	$87.33	—	ETF	464287432
ROP	ROPER TECHNOLOGIES INC COM	1	$338	0.0%	$544.39	—	Stock	776696106
FTFT	FUTURE FINTECH GROUP INC COM SHS	27	$18	0.0%	$2.15	—	Stock	36117V402
AMP	AMERIPRISE FINL INC COM	1	$459	0.0%	$473.82	—	Stock	03076C106
CLFD	CLEARFIELD INC COM	1	$40	0.0%	$33.59	—	Stock	18482P103
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	13	$1,080	0.0%	$78.62	—	ETF	81369Y308
EPAC	ENERPAC TOOL GROUP CORP CL A COM	24	$861	0.0%	$45.73	—	Stock	292765104
BIDU	BAIDU INC SPON ADR REP A	5	$571	0.0%	$84.40	—	ADR	056752108
HIG	HARTFORD INSURANCE GROUP INC COM	5	$663	0.0%	$131.57	—	Stock	416515104
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	199	$5,972	0.0%	$30.10	—	ETF	78464A474
TKO	TKO GROUP HOLDINGS INC CL A	27	$5,456	0.0%	$193.76	—	Stock	87256C101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	115	$9,505	0.0%	$80.73	—	ETF	92206C870
BRO	BROWN & BROWN INC COM	10	$642	0.0%	$83.36	—	Stock	115236101
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	80	$4,261	0.0%	$43.81	—	ETF	464286665
FXI	ISHARES CHINA LARGE-CAP ETF	2	$63	0.0%	$30.50	—	ETF	464287184
BBAI	BIGBEAR AI HLDGS INC COM	60	$220	0.0%	$4.76	—	Stock	08975B109
JWSMF	JAWS MUSTANG ACQUISITION CORP SHS CL A	27	$278	0.0%	$11.15	—	Stock	G50737108
SFM	SPROUTS FMRS MKT INC COM	1	$85	0.0%	$132.91	—	Stock	85208M102
CTVA	CORTEVA INC COM	8	$678	0.0%	$58.42	—	Stock	22052L104
OFIX	ORTHOFIX MED INC COM	3	$27	0.0%	$13.13	—	Stock	68752M108
FGNX	FG NEXUS INC. COM	36	$186	0.0%	$5.00	—	Stock	30329Y403
MAC	MACERICH CO COM	1	$25	0.0%	$20.00	—	REIT	554382101
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	58	$1,264	0.0%	$21.98	—	ETF	46436E726
SNDL	SNDL INC COM	130	$176	0.0%	$1.96	—	Stock	83307B101
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	45	$836	0.0%	$18.71	—	ETF	46138J577
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	62	$1,263	0.0%	$20.48	—	ETF	46138J643
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	306	$15,407	0.0%	$50.33	—	ETF	97717Y527
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	7	$314	0.0%	$52.10	—	Stock	113004105
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	32	$801	0.0%	$25.47	—	ETF	78468R408
CPRI	CAPRI HOLDINGS LIMITED SHS	1	$19	0.0%	$27.20	—	Stock	G1890L107
VLTO	VERALTO CORP COM SHS	5	$443	0.0%	$101.01	—	Stock	92338C103
VUSB	VANGUARD ULTRA-SHORT BOND ETF	324	$16,129	0.0%	$49.85	—	ETF	92203C303
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	34	$825	0.0%	$19.44	—	Stock	72651A207
OPEN	OPENDOOR TECHNOLOGIES INC COM	4	$18	0.0%	$1.87	—	Stock	683712103
BYND	BEYOND MEAT INC COM	10	$8	0.0%	$5.31	—	Stock	08862E109
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	5	$114	0.0%	$22.80	—	ETF	46436E858
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1	$80	0.0%	$79.00	—	ETF	464288513
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	5	$112	0.0%	$22.20	—	ETF	46436E841