Tradewinds Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWY	ISHARES INC	324,352	$31,534	6.7%	$97.22	—	MSCI STH KOR ETF	464286772
FLJP	FRANKLIN TEMPLETON ETF TR	409,282	$14,100	3.0%	$34.45	—	FTSE JAPAN ETF	35473P744
FLKR	FRANKLIN TEMPLETON ETF TR	25,719	$824	0.2%	$32.05	—	FTSE SOUTH KOREA	35473P710
FTEC	FIDELITY COVINGTON TRUST	2,659	$597	0.1%	$224.67	—	MSCI INFO TECH I	316092808
TLRY	TILRAY BRANDS INC	60,404	$545	0.1%	$12.20	0.0%	COM	88688T209
COWG	PACER FDS TR	5,645	$199	0.0%	$35.21	—	US LRG CP CASH	69374H360
DFUS	DIMENSIONAL ETF TRUST	2,330	$173	0.0%	$74.18	—	US EQUITY MARKET	25434V401
VICR	VICOR CORP	1,425	$156	0.0%	$85.01	0.0%	COM	925815102
XNTK	SPDR SERIES TRUST	509	$141	0.0%	$277.88	—	STATE STREET SPD	78464A102
ALLW	SSGA ACTIVE TR	4,400	$121	0.0%	$27.49	—	SPDR BRIDGEWATER	78470P630
CALF	PACER FDS TR	2,603	$115	0.0%	$44.37	—	US SMALL CAP CAS	69374H857
VFLO	VICTORY PORTFOLIOS II	2,902	$114	0.0%	$39.38	—	SHARES FREE CASH	92647X830
DFAI	DIMENSIONAL ETF TRUST	2,424	$92	0.0%	$38.11	—	INTL CORE EQT MK	25434V203
SOLS	SOLSTICE ADVANCED MATLS INC	1,838	$89	0.0%	$47.08	0.0%	COM SHS	83443Q103
DFSD	DIMENSIONAL ETF TRUST	1,695	$81	0.0%	$47.95	—	SHORT DURATION F	25434V864
AKRE	PROFESIONALLY MANAGED PORTFO	1,198	$78	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
DFIS	DIMENSIONAL ETF TRUST	2,026	$67	0.0%	$32.94	—	INTL SMALL CAP E	25434V773
XLV	SELECT SECTOR SPDR TR	389	$60	0.0%	$154.83	—	STATE STREET HEA	81369Y209
DFCF	DIMENSIONAL ETF TRUST	1,341	$57	0.0%	$42.56	—	CORE FIXED INCOM	25434V872
DFIP	DIMENSIONAL ETF TRUST	1,292	$54	0.0%	$41.56	—	INFLATION PROTE	25434V856
SCCO	SOUTHERN COPPER CORP	367	$53	0.0%	$132.76	0.0%	COM	84265V105
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,000	$50	0.0%	$50.41	—	MBS ETF	82889N525
AVB	AVALONBAY CMNTYS INC	250	$45	0.0%	$179.77	0.0%	COM	053484101
CSX	CSX CORP	1,140	$41	0.0%	$35.70	0.0%	COM	126408103
XRPT	VOLATILITY SHS TR	8,000	$39	0.0%	$4.93	—	2X XRP ETF	92864M772
DFAU	DIMENSIONAL ETF TRUST	801	$38	0.0%	$46.83	—	US CORE EQT MKT	25434V104
ELA	ENVELA CORP	2,691	$36	0.0%	$10.44	0.0%	COM	29402E102
FAST	FASTENAL CO	875	$35	0.0%	$42.03	0.0%	COM	311900104
NEM	NEWMONT CORP	340	$34	0.0%	$90.20	0.0%	COM	651639106
OMEX	ODYSSEY MARINE EXPL INC	13,600	$27	0.0%	$2.31	0.0%	COM NEW	676118201
RY	ROYAL BK CDA	150	$26	0.0%	$153.57	0.0%	COM	780087102
MTZ	MASTEC INC	100	$22	0.0%	$209.86	0.0%	COM	576323109
DFAX	DIMENSIONAL ETF TRUST	633	$21	0.0%	$32.71	—	WORLD EX US CORE	25434V880
WOOD	ISHARES TR	260	$19	0.0%	$72.06	—	GL TIMB FORE ETF	464288174
B	BARRICK MNG CORP	415	$18	0.0%	$37.42	0.0%	COM SHS	06849F108
DFNM	DIMENSIONAL ETF TRUST	313	$15	0.0%	$48.16	—	NATL MUN BD ETF	25434V849
SLV	ISHARES SILVER TR	230	$15	0.0%	$64.42	—	ISHARES	46428Q109
RGLD	ROYAL GOLD INC	50	$11	0.0%	$198.37	0.0%	COM	780287108
DFEM	DIMENSIONAL ETF TRUST	283	$9	0.0%	$33.11	—	EMERGING MKTS CO	25434V732
DFAR	DIMENSIONAL ETF TRUST	353	$8	0.0%	$22.88	—	US REAL ESTATE E	25434V823
Q	QNITY ELECTRONICS INC	96	$8	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
HL	HECLA MNG CO	325	$6	0.0%	$15.27	0.0%	COM	422704106
NG	NOVAGOLD RES INC	601	$6	0.0%	$9.27	0.0%	COM NEW	66987E206
BND	VANGUARD BD INDEX FDS	75	$6	0.0%	$74.08	—	TOTAL BND MRKT	921937835
XLU	SELECT SECTOR SPDR TR	130	$6	0.0%	$42.69	—	STATE STREET UTI	81369Y886
ICLN	ISHARES TR	312	$5	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
PPTA	PERPETUA RESOURCES CORP	185	$4	0.0%	$24.60	0.0%	COM	714266103
EQX	EQUINOX GOLD CORP	300	$4	0.0%	$12.62	0.0%	COM	29446Y502
BITQ	BITWISE FUNDS TRUST	200	$4	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
—	FS SPECIALTY LENDING FD	274	$4	0.0%	$14.14	—	COM SH BEN INT	644323107
FG	F&G ANNUITIES & LIFE INC	120	$4	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
KLAR	KLARNA GROUP PLC	100	$3	0.0%	$34.34	0.0%	SHS	G5279N105
ARM	ARM HOLDINGS PLC	20	$2	0.0%	$109.35	—	SPONSORED ADS	042068205
TMQ	TRILOGY METALS INC NEW	475	$2	0.0%	$4.71	0.0%	COM	89621C105
SCHZ	SCHWAB STRATEGIC TR	77	$2	0.0%	$23.25	—	US AGGREGATE B	808524839
MP	MP MATERIALS CORP	30	$2	0.0%	$63.41	0.0%	COM CL A	553368101
UAMY	UNITED STATES ANTIMONY CORP	300	$2	0.0%	$7.85	0.0%	COM	911549103
ADSK	AUTODESK INC	4	$1	0.0%	$302.56	0.0%	COM	052769106
TEM	TEMPUS AI INC	20	$1	0.0%	$78.23	0.0%	CL A	88023B103
OVID	OVID THERAPEUTICS INC	100	$0	0.0%	$1.54	0.0%	COM	690469101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1	$0	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
APVO	APTEVO THERAPEUTICS INC	13	$0	0.0%	$23.78	0.0%	COM SHS NEW	03835L702
TSHA	TAYSHA GENE THERAPIES INC	20	$0	0.0%	$4.86	0.0%	COM SHS	877619106
PCVX	VAXCYTE INC	2	$0	0.0%	$44.73	0.0%	COM	92243G108
PSNY	POLESTAR AUTOMOTIVE HLDG UK	3	$0	0.0%	$21.67	—	SPONSORED ADS	731105409
BZAI	BLAIZE HLDGS INC	20	$0	0.0%	$3.23	0.0%	COM	092915107
BBBY/WS	BED BATH & BEYOND INC	19	$0	0.0%	$0.68	—	W EXP 10/07/202	075896159
SENS	SENSEONICS HLDGS INC	2	$0	0.0%	$6.96	0.0%	COM	81727U303

Increased Positions (92)

SIVR ABRDN SILVER ETF TRUST 9.9%

Value ($000) $47,094 (+99688.3%) Shares 696,246 (+65521.7%) Est. Cost $67.59 Unrealized —

XLK SELECT SECTOR SPDR TR 7.6%

Value ($000) $35,977 (+3813.0%) Shares 249,895 (+7560.8%) Est. Cost $144.79 Unrealized —

SPYG SPDR SERIES TRUST 7.1%

Value ($000) $33,826 (+1623.7%) Shares 317,021 (+1588.3%) Est. Cost $105.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.7%

Value ($000) $31,930 (+285.7%) Shares 1,186,560 (+277.5%) Est. Cost $26.36 Unrealized —

ICVT ISHARES TR 3.9%

Value ($000) $18,682 (+9339.2%) Shares 189,666 (+9488.8%) Est. Cost $98.34 Unrealized —

SPBO SPDR SERIES TRUST 4.7%

Value ($000) $22,155 (+485.3%) Shares 755,118 (+491.0%) Est. Cost $29.30 Unrealized —

SPEM SPDR INDEX SHS FDS 6.9%

Value ($000) $32,532 (+118.1%) Shares 694,989 (+118.1%) Est. Cost $46.70 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value ($000) $7,640 (+31.5%) Shares 151,009 (+31.8%) Est. Cost $50.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,352 (+897.7%) Shares 41,444 (+876.1%) Est. Cost $33.23 Unrealized —

EWJ ISHARES INC 0.1%

Value ($000) $621 (+2595.7%) Shares 7,686 (+2578.0%) Est. Cost $80.27 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $2,174 (+35.2%) Shares 6,929 (+4.9%) Est. Cost $147.51 Unrealized +94.1%

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $4,963 (+11.2%) Shares 206,464 (+7.7%) Est. Cost $22.60 Unrealized —

SPMD SPDR SERIES TRUST 0.8%

Value ($000) $3,716 (+15.3%) Shares 64,165 (+13.9%) Est. Cost $52.87 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $326 (+289.3%) Shares 2,733 (+294.9%) Est. Cost $118.14 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $3,211 (+6.7%) Shares 13,910 (+1.5%) Est. Cost $169.08 Unrealized +35.3%

SCHA SCHWAB STRATEGIC TR 0.8%

Value ($000) $3,582 (+4.8%) Shares 125,767 (+2.6%) Est. Cost $27.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $314 (+101.1%) Shares 460 (+96.6%) Est. Cost $596.59 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $2,514 (+5.9%) Shares 83,259 (+6.2%) Est. Cost $30.02 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $163 (+532.9%) Shares 583 (+570.1%) Est. Cost $274.95 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $302 (+67.8%) Shares 527 (+39.8%) Est. Cost $314.24 Unrealized +76.8%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $121 (+34512.6%) Shares 683 (+34050.0%) Est. Cost $177.34 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $129 (+470.5%) Shares 4,708 (+467.9%) Est. Cost $27.48 Unrealized —

HYMB SPDR SERIES TRUST 0.5%

Value ($000) $2,246 (+4.5%) Shares 90,050 (+4.5%) Est. Cost $25.20 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $620 (+17.0%) Shares 11,266 (+9.7%) Est. Cost $31.71 Unrealized +66.1%

LLY ELI LILLY & CO 0.1%

Value ($000) $294 (+44.0%) Shares 274 (+2.2%) Est. Cost $274.25 Unrealized +248.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,166 (+7.8%) Shares 2,319 (+7.8%) Est. Cost $313.84 Unrealized +58.5%

ORCL ORACLE CORP 0.1%

Value ($000) $304 (-19.3%) Shares 1,558 (+16.4%) Est. Cost $164.73 Unrealized +44.5%

DE DEERE & CO 0.0%

Value ($000) $202 (+55.5%) Shares 435 (+52.6%) Est. Cost $291.89 Unrealized +60.2%

CSCO CISCO SYS INC 0.1%

Value ($000) $265 (+36.3%) Shares 3,443 (+21.1%) Est. Cost $30.94 Unrealized +138.5%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $98 (+228.7%) Shares 1,645 (+221.3%) Est. Cost $58.34 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $2,515 (+2.6%) Shares 119,769 (+2.2%) Est. Cost $20.98 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $103 (+146.5%) Shares 1,478 (+142.3%) Est. Cost $68.16 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $456 (+12.8%) Shares 1,015 (+11.5%) Est. Cost $287.46 Unrealized +54.2%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $118 (+50.4%) Shares 15,749 (+91.6%) Est. Cost $7.40 Unrealized +27.2%

LIN LINDE PLC 0.0%

Value ($000) $35 (+561.0%) Shares 81 (+636.4%) Est. Cost $433.17 Unrealized -1.4%

ECL ECOLAB INC 0.0%

Value ($000) $31 (+1313.9%) Shares 118 (+1375.0%) Est. Cost $266.03 Unrealized -0.1%

AMGN AMGEN INC 0.0%

Value ($000) $66 (+55.9%) Shares 203 (+34.4%) Est. Cost $209.60 Unrealized +50.7%

IAUM ISHARES GOLD TR 0.0%

Value ($000) $47 (+76.5%) Shares 1,100 (+58.0%) Est. Cost $35.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,245 (-1.5%) Shares 1,444 (+5.7%) Est. Cost $303.99 Unrealized +198.0%

VERI VERITONE INC 0.0%

Value ($000) $23 (+372.9%) Shares 5,025 (+390.2%) Est. Cost $4.87 Unrealized +10.4%

ENB ENBRIDGE INC 0.1%

Value ($000) $398 (-4.1%) Shares 8,314 (+1.2%) Est. Cost $25.85 Unrealized +82.2%

FLRN SPDR SERIES TRUST 0.3%

Value ($000) $1,534 (+1.0%) Shares 49,934 (+1.5%) Est. Cost $30.58 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $79 (-16.4%) Shares 845 (+969.6%) Est. Cost $104.19 Unrealized +3.5%

ICSH ISHARES TR 0.2%

Value ($000) $1,181 (+1.1%) Shares 23,358 (+1.5%) Est. Cost $50.21 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $46 (+39.5%) Shares 221 (+19.5%) Est. Cost $198.40 Unrealized -8.7%

STXS STEREOTAXIS INC 0.0%

Value ($000) $18 (+195.8%) Shares 8,000 (+300.0%) Est. Cost $2.64 Unrealized +0.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $65 (+21.2%) Shares 1,206 (+1.3%) Est. Cost $47.29 Unrealized +0.5%

MS MORGAN STANLEY 0.0%

Value ($000) $93 (+13.2%) Shares 522 (+1.4%) Est. Cost $146.72 Unrealized +13.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $15 (+174.1%) Shares 293 (+104.9%) Est. Cost $37.09 Unrealized +12.9%

GDX VANECK ETF TRUST 0.0%

Value ($000) $48 (+19.8%) Shares 560 (+6.7%) Est. Cost $68.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $91 (+8.5%) Shares 2,227 (+17.1%) Est. Cost $38.23 Unrealized +5.9%

DDOG DATADOG INC 0.0%

Value ($000) $16 (+69.0%) Shares 115 (+76.9%) Est. Cost $132.43 Unrealized +19.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $65 (+9.0%) Shares 647 (+4.2%) Est. Cost $83.26 Unrealized +13.8%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $13 (-26.7%) Shares 1,439 (+49.1%) Est. Cost $18.43 Unrealized -19.9%

SPEU SPDR INDEX SHS FDS 0.0%

Value ($000) $77 (+5.8%) Shares 1,481 (+1.2%) Est. Cost $36.58 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $29 (+14.3%) Shares 131 (+52.3%) Est. Cost $230.16 Unrealized +22.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $114 (-3.1%) Shares 1,942 (+1.2%) Est. Cost $47.38 Unrealized +26.1%

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $5 (+193.5%) Shares 258 (+193.2%) Est. Cost $20.44 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $25 (+14.8%) Shares 313 (+3.0%) Est. Cost $45.00 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $3 (+775.6%) Shares 85 (+466.7%) Est. Cost $27.03 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $51 (+3.9%) Shares 243 (+12.5%) Est. Cost $174.37 Unrealized +23.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $566 (-0.3%) Shares 12,653 (+99.2%) Est. Cost $66.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $30 (+5.9%) Shares 482 (+1.7%) Est. Cost $51.13 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $3 (+86.0%) Shares 94 (+80.8%) Est. Cost $34.30 Unrealized —

HPQ HP INC 0.0%

Value ($000) $7 (-17.4%) Shares 332 (+1.2%) Est. Cost $33.28 Unrealized -24.1%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $73 (+1.8%) Shares 3,893 (+2.3%) Est. Cost $14.72 Unrealized +22.6%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $1 (-59.2%) Shares 60 (+3.4%) Est. Cost $9.75 Unrealized +193.4%

NOW SERVICENOW INC 0.0%

Value ($000) $6 (-16.8%) Shares 40 (+400.0%) Est. Cost $174.59 Unrealized -1.7%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $8 (-12.9%) Shares 387 (+1.3%) Est. Cost $25.30 Unrealized -15.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $13 (-7.9%) Shares 76 (+1.3%) Est. Cost $207.18 Unrealized -13.0%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $16 (-5.3%) Shares 675 (+1.7%) Est. Cost $31.00 Unrealized -20.5%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (+76.6%) Shares 100 (+81.8%) Est. Cost $20.95 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $40 (-2.1%) Shares 3,695 (+2.3%) Est. Cost $10.57 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $26 (+3.2%) Shares 1,161 (+3.6%) Est. Cost $21.49 Unrealized —

NTSK NETSKOPE INC 0.0%

Value ($000) $4 (+23.4%) Shares 200 (+60.0%) Est. Cost $22.69 Unrealized -8.1%

SILJ AMPLIFY ETF TR 0.0%

Value ($000) $3 (+22.2%) Shares 117 (+1.7%) Est. Cost $10.23 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $46 (+1.2%) Shares 1,008 (+100.0%) Est. Cost $62.15 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $5 (+11.6%) Shares 192 (+5.5%) Est. Cost $18.79 Unrealized +55.0%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $9 (+5.2%) Shares 37 (+2.8%) Est. Cost $197.48 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $114 (+0.3%) Shares 4,146 (+3.3%) Est. Cost $19.13 Unrealized +40.7%

IJS ISHARES TR 0.0%

Value ($000) $8 (+3.3%) Shares 68 (+1.5%) Est. Cost $97.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $58 (-0.4%) Shares 326 (+2.2%) Est. Cost $104.47 Unrealized +73.3%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $11 (-2.1%) Shares 1,147 (+2.4%) Est. Cost $8.79 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $10 (+2.2%) Shares 73 (+1.4%) Est. Cost $121.15 Unrealized —

— VISION MARINE TECHNOLOGIES I 0.0%

Value ($000) $0 (-74.3%) Shares 350 (+75.0%) Est. Cost $0.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $14 (+1.1%) Shares 264 (+1.9%) Est. Cost $45.99 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $23 (-0.4%) Shares 390 (+14.4%) Est. Cost $80.63 Unrealized -19.6%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $1 (-12.7%) Shares 110 (+10.0%) Est. Cost $2.89 Unrealized +137.8%

EARN ELLINGTON CREDIT COMPANY 0.0%

Value ($000) $8 (+1.1%) Shares 1,448 (+4.6%) Est. Cost $6.44 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $14 (+0.4%) Shares 300 (+50.0%) Est. Cost $44.65 Unrealized +2.0%

VCEB VANGUARD WORLD FD 0.0%

Value ($000) $9 (+0.5%) Shares 142 (+1.4%) Est. Cost $62.45 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $9 (-0.3%) Shares 121 (+55.1%) Est. Cost $84.20 Unrealized +32.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SIVR	ABRDN SILVER ETF TRUST	696,246 (+65521.7%)	$47,094 (+99688.3%)	9.9%	$67.59	—	PHYSCL SILVR SHS	003264108
XLK	SELECT SECTOR SPDR TR	249,895 (+7560.8%)	$35,977 (+3813.0%)	7.6%	$144.79	—	STATE STREET TEC	81369Y803
SPYG	SPDR SERIES TRUST	317,021 (+1588.3%)	$33,826 (+1623.7%)	7.1%	$105.22	—	STATE STREET SPD	78464A409
SCHX	SCHWAB STRATEGIC TR	1,186,560 (+277.5%)	$31,930 (+285.7%)	6.7%	$26.36	—	US LRG CAP ETF	808524201
ICVT	ISHARES TR	189,666 (+9488.8%)	$18,682 (+9339.2%)	3.9%	$98.34	—	CONV BD ETF	46435G102
SPBO	SPDR SERIES TRUST	755,118 (+491.0%)	$22,155 (+485.3%)	4.7%	$29.30	—	STATE STREET SPD	78464A144
SPEM	SPDR INDEX SHS FDS	694,989 (+118.1%)	$32,532 (+118.1%)	6.9%	$46.70	—	PORTFOLIO EMG MK	78463X509
JPST	J P MORGAN EXCHANGE TRADED F	151,009 (+31.8%)	$7,640 (+31.5%)	1.6%	$50.45	—	ULTRA SHRT ETF	46641Q837
SCHG	SCHWAB STRATEGIC TR	41,444 (+876.1%)	$1,352 (+897.7%)	0.3%	$33.23	—	US LCAP GR ETF	808524300
EWJ	ISHARES INC	7,686 (+2578.0%)	$621 (+2595.7%)	0.1%	$80.27	—	MSCI JAPAN ETF	46434G822
GOOG	ALPHABET INC	6,929 (+4.9%)	$2,174 (+35.2%)	0.5%	$147.51	+94.1%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	206,464 (+7.7%)	$4,963 (+11.2%)	1.0%	$22.60	—	INTL EQTY ETF	808524805
SPMD	SPDR SERIES TRUST	64,165 (+13.9%)	$3,716 (+15.3%)	0.8%	$52.87	—	STATE STREET SPD	78464A847
SPMO	INVESCO EXCH TRADED FD TR II	2,733 (+294.9%)	$326 (+289.3%)	0.1%	$118.14	—	S&P 500 MOMNTM	46138E339
AMZN	AMAZON COM INC	13,910 (+1.5%)	$3,211 (+6.7%)	0.7%	$169.08	+35.3%	COM	023135106
SCHA	SCHWAB STRATEGIC TR	125,767 (+2.6%)	$3,582 (+4.8%)	0.8%	$27.66	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	460 (+96.6%)	$314 (+101.1%)	0.1%	$596.59	—	TR UNIT	78462F103
SPSB	SPDR SERIES TRUST	83,259 (+6.2%)	$2,514 (+5.9%)	0.5%	$30.02	—	STATE STREET SPD	78464A474
VOT	VANGUARD INDEX FDS	583 (+570.1%)	$163 (+532.9%)	0.0%	$274.95	—	MCAP GR IDXVIP	922908538
CAT	CATERPILLAR INC	527 (+39.8%)	$302 (+67.8%)	0.1%	$314.24	+76.8%	COM	149123101
VOE	VANGUARD INDEX FDS	683 (+34050.0%)	$121 (+34512.6%)	0.0%	$177.34	—	MCAP VL IDXVIP	922908512
SCHD	SCHWAB STRATEGIC TR	4,708 (+467.9%)	$129 (+470.5%)	0.0%	$27.48	—	US DIVIDEND EQ	808524797
HYMB	SPDR SERIES TRUST	90,050 (+4.5%)	$2,246 (+4.5%)	0.5%	$25.20	—	STATE STREET SPD	78464A284
BAC	BANK AMERICA CORP	11,266 (+9.7%)	$620 (+17.0%)	0.1%	$31.71	+66.1%	COM	060505104
LLY	ELI LILLY & CO	274 (+2.2%)	$294 (+44.0%)	0.1%	$274.25	+248.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,319 (+7.8%)	$1,166 (+7.8%)	0.2%	$313.84	+58.5%	CL B NEW	084670702
ORCL	ORACLE CORP	1,558 (+16.4%)	$304 (-19.3%)	0.1%	$164.73	+44.5%	COM	68389X105
DE	DEERE & CO	435 (+52.6%)	$202 (+55.5%)	0.0%	$291.89	+60.2%	COM	244199105
CSCO	CISCO SYS INC	3,443 (+21.1%)	$265 (+36.3%)	0.1%	$30.94	+138.5%	COM	17275R102
DFAT	DIMENSIONAL ETF TRUST	1,645 (+221.3%)	$98 (+228.7%)	0.0%	$58.34	—	US TARGETED VLU	25434V609
BKLN	INVESCO EXCH TRADED FD TR II	119,769 (+2.2%)	$2,515 (+2.6%)	0.5%	$20.98	—	SR LN ETF	46138G508
DFAS	DIMENSIONAL ETF TRUST	1,478 (+142.3%)	$103 (+146.5%)	0.0%	$68.16	—	US SMALL CAP ETF	25434V500
TSLA	TESLA INC	1,015 (+11.5%)	$456 (+12.8%)	0.1%	$287.46	+54.2%	COM	88160R101
ACHR	ARCHER AVIATION INC	15,749 (+91.6%)	$118 (+50.4%)	0.0%	$7.40	+27.2%	COM CL A	03945R102
LIN	LINDE PLC	81 (+636.4%)	$35 (+561.0%)	0.0%	$433.17	-1.4%	SHS	G54950103
ECL	ECOLAB INC	118 (+1375.0%)	$31 (+1313.9%)	0.0%	$266.03	-0.1%	COM	278865100
AMGN	AMGEN INC	203 (+34.4%)	$66 (+55.9%)	0.0%	$209.60	+50.7%	COM	031162100
IAUM	ISHARES GOLD TR	1,100 (+58.0%)	$47 (+76.5%)	0.0%	$35.02	—	SHARES REPRESENT	46436F103
COST	COSTCO WHSL CORP NEW	1,444 (+5.7%)	$1,245 (-1.5%)	0.3%	$303.99	+198.0%	COM	22160K105
VERI	VERITONE INC	5,025 (+390.2%)	$23 (+372.9%)	0.0%	$4.87	+10.4%	COM	92347M100
ENB	ENBRIDGE INC	8,314 (+1.2%)	$398 (-4.1%)	0.1%	$25.85	+82.2%	COM	29250N105
FLRN	SPDR SERIES TRUST	49,934 (+1.5%)	$1,534 (+1.0%)	0.3%	$30.58	—	STATE STREET SPD	78468R200
NFLX	NETFLIX INC	845 (+969.6%)	$79 (-16.4%)	0.0%	$104.19	+3.5%	COM	64110L106
ICSH	ISHARES TR	23,358 (+1.5%)	$1,181 (+1.1%)	0.2%	$50.21	—	ULTRA SHORT DUR	46434V878
LULU	LULULEMON ATHLETICA INC	221 (+19.5%)	$46 (+39.5%)	0.0%	$198.40	-8.7%	COM	550021109
STXS	STEREOTAXIS INC	8,000 (+300.0%)	$18 (+195.8%)	0.0%	$2.64	+0.7%	COM NEW	85916J409
BMY	BRISTOL-MYERS SQUIBB CO	1,206 (+1.3%)	$65 (+21.2%)	0.0%	$47.29	+0.5%	COM	110122108
MS	MORGAN STANLEY	522 (+1.4%)	$93 (+13.2%)	0.0%	$146.72	+13.5%	COM NEW	617446448
PAAS	PAN AMERN SILVER CORP	293 (+104.9%)	$15 (+174.1%)	0.0%	$37.09	+12.9%	COM	697900108
GDX	VANECK ETF TRUST	560 (+6.7%)	$48 (+19.8%)	0.0%	$68.29	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	2,227 (+17.1%)	$91 (+8.5%)	0.0%	$38.23	+5.9%	COM	92343V104
DDOG	DATADOG INC	115 (+76.9%)	$16 (+69.0%)	0.0%	$132.43	+19.3%	CL A COM	23804L103
SCHW	SCHWAB CHARLES CORP	647 (+4.2%)	$65 (+9.0%)	0.0%	$83.26	+13.8%	COM	808513105
MARA	MARA HOLDINGS INC	1,439 (+49.1%)	$13 (-26.7%)	0.0%	$18.43	-19.9%	COM	565788106
SPEU	SPDR INDEX SHS FDS	1,481 (+1.2%)	$77 (+5.8%)	0.0%	$36.58	—	PORTFLO EURP ETF	78463X103
ZS	ZSCALER INC	131 (+52.3%)	$29 (+14.3%)	0.0%	$230.16	+22.6%	COM	98980G102
D	DOMINION ENERGY INC	1,942 (+1.2%)	$114 (-3.1%)	0.0%	$47.38	+26.1%	COM	25746U109
BSCS	INVESCO EXCH TRD SLF IDX FD	258 (+193.2%)	$5 (+193.5%)	0.0%	$20.44	—	INVSCO BLSH 28	46138J643
IAU	ISHARES GOLD TR	313 (+3.0%)	$25 (+14.8%)	0.0%	$45.00	—	ISHARES NEW	464285204
TEVA	TEVA PHARMACEUTICAL INDS LTD	85 (+466.7%)	$3 (+775.6%)	0.0%	$27.03	—	SPONSORED ADS	881624209
RSG	REPUBLIC SVCS INC	243 (+12.5%)	$51 (+3.9%)	0.0%	$174.37	+23.1%	COM	760759100
XLE	SELECT SECTOR SPDR TR	12,653 (+99.2%)	$566 (-0.3%)	0.1%	$66.05	—	STATE STREET ENE	81369Y506
VEA	VANGUARD TAX-MANAGED FDS	482 (+1.7%)	$30 (+5.9%)	0.0%	$51.13	—	VAN FTSE DEV MKT	921943858
CWI	SPDR INDEX SHS FDS	94 (+80.8%)	$3 (+86.0%)	0.0%	$34.30	—	MSCI ACWI EXUS	78463X848
HPQ	HP INC	332 (+1.2%)	$7 (-17.4%)	0.0%	$33.28	-24.1%	COM	40434L105
HTGC	HERCULES CAPITAL INC	3,893 (+2.3%)	$73 (+1.8%)	0.0%	$14.72	+22.6%	COM	427096508
SMR	NUSCALE PWR CORP	60 (+3.4%)	$1 (-59.2%)	0.0%	$9.75	+193.4%	CL A COM	67079K100
NOW	SERVICENOW INC	40 (+400.0%)	$6 (-16.8%)	0.0%	$174.59	-1.7%	COM	81762P102
SIRI	SIRIUSXM HOLDINGS INC	387 (+1.3%)	$8 (-12.9%)	0.0%	$25.30	-15.1%	COMMON STOCK	829933100
AMT	AMERICAN TOWER CORP NEW	76 (+1.3%)	$13 (-7.9%)	0.0%	$207.18	-13.0%	COM	03027X100
KHC	KRAFT HEINZ CO	675 (+1.7%)	$16 (-5.3%)	0.0%	$31.00	-20.5%	COM	500754106
SCHH	SCHWAB STRATEGIC TR	100 (+81.8%)	$2 (+76.6%)	0.0%	$20.95	—	US REIT ETF	808524847
RITM	RITHM CAPITAL CORP	3,695 (+2.3%)	$40 (-2.1%)	0.0%	$10.57	—	COM NEW	64828T201
BSJS	INVESCO EXCH TRD SLF IDX FD	1,161 (+3.6%)	$26 (+3.2%)	0.0%	$21.49	—	INVSCO 28 HYCORP	46138J452
NTSK	NETSKOPE INC	200 (+60.0%)	$4 (+23.4%)	0.0%	$22.69	-8.1%	CL A	64119N608
SILJ	AMPLIFY ETF TR	117 (+1.7%)	$3 (+22.2%)	0.0%	$10.23	—	AMPLIFY JUNIOR S	032108649
XLB	SELECT SECTOR SPDR TR	1,008 (+100.0%)	$46 (+1.2%)	0.0%	$62.15	—	STATE STREET MAT	81369Y100
QBTS	D-WAVE QUANTUM INC	192 (+5.5%)	$5 (+11.6%)	0.0%	$18.79	+55.0%	COM	26740W109
QQQM	INVESCO EXCH TRADED FD TR II	37 (+2.8%)	$9 (+5.2%)	0.0%	$197.48	—	NASDAQ 100 ETF	46138G649
KMI	KINDER MORGAN INC DEL	4,146 (+3.3%)	$114 (+0.3%)	0.0%	$19.13	+40.7%	COM	49456B101
IJS	ISHARES TR	68 (+1.5%)	$8 (+3.3%)	0.0%	$97.54	—	SP SMCP600VL ETF	464287879
PLTR	PALANTIR TECHNOLOGIES INC	326 (+2.2%)	$58 (-0.4%)	0.0%	$104.47	+73.3%	CL A	69608A108
ARI	APOLLO COML REAL EST FIN INC	1,147 (+2.4%)	$11 (-2.1%)	0.0%	$8.79	—	COM	03762U105
VSS	VANGUARD INTL EQUITY INDEX F	73 (+1.4%)	$10 (+2.2%)	0.0%	$121.15	—	FTSE SMCAP ETF	922042718
—	VISION MARINE TECHNOLOGIES I	350 (+75.0%)	$0 (-74.3%)	0.0%	$0.86	—	COM	92840Q301
VWO	VANGUARD INTL EQUITY INDEX F	264 (+1.9%)	$14 (+1.1%)	0.0%	$45.99	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	390 (+14.4%)	$23 (-0.4%)	0.0%	$80.63	-19.6%	COM	70450Y103
NB	NIOCORP DEVS LTD	110 (+10.0%)	$1 (-12.7%)	0.0%	$2.89	+137.8%	COM NEW	654484609
EARN	ELLINGTON CREDIT COMPANY	1,448 (+4.6%)	$8 (+1.1%)	0.0%	$6.44	—	COM SHS BEN INT	288578107
BN	BROOKFIELD CORP	300 (+50.0%)	$14 (+0.4%)	0.0%	$44.65	+2.0%	CL A LTD VT SH	11271J107
VCEB	VANGUARD WORLD FD	142 (+1.4%)	$9 (+0.5%)	0.0%	$62.45	—	ESG US CORP BD	921910691
OKLO	OKLO INC	121 (+55.1%)	$9 (-0.3%)	0.0%	$84.20	+32.5%	COM CL A	02156V109

Exited Positions (61)

OILK PROSHARES TR 0.4%

Value ($000) $1,991 Shares 49,663 Est. Cost $40.10 Unrealized —

— TILRAY BRANDS INC 0.1%

Value ($000) $351 Shares 203,061 Est. Cost $0.55 Unrealized —

ITT ITT INC 0.0%

Value ($000) $89 Shares 500 Est. Cost $124.02 Unrealized +44.5%

NKE NIKE INC 0.0%

Value ($000) $70 Shares 1,000 Est. Cost $91.79 Unrealized -29.3%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $62 Shares 441 Est. Cost $127.18 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $49 Shares 201 Est. Cost $204.14 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $41 Shares 291 Est. Cost $131.72 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $40 Shares 6,000 Est. Cost $5.80 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $39 Shares 2,000 Est. Cost $15.00 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $31 Shares 489 Est. Cost $53.75 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $28 Shares 324 Est. Cost $80.70 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $27 Shares 831 Est. Cost $30.63 Unrealized —

BLSH BULLISH 0.0%

Value ($000) $25 Shares 392 Est. Cost $61.33 Unrealized -20.6%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $16 Shares 50 Est. Cost $258.71 Unrealized +21.5%

MET METLIFE INC 0.0%

Value ($000) $13 Shares 156 Est. Cost $68.14 Unrealized +15.8%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $11 Shares 114 Est. Cost $87.77 Unrealized +12.6%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $11 Shares 280 Est. Cost $38.22 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $10 Shares 194 Est. Cost $45.42 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $10 Shares 800 Est. Cost $5.25 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $8 Shares 250 Est. Cost $78.51 Unrealized -75.9%

RAIL FREIGHTCAR AMER INC 0.0%

Value ($000) $8 Shares 800 Est. Cost $2.98 Unrealized +208.1%

AI C3 AI INC 0.0%

Value ($000) $6 Shares 349 Est. Cost $25.69 Unrealized -37.9%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $5 Shares 41 Est. Cost $182.71 Unrealized -22.3%

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $5 Shares 200 Est. Cost $15.00 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $4 Shares 100 Est. Cost $47.59 Unrealized -9.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $4 Shares 178 Est. Cost $25.23 Unrealized -20.7%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $4 Shares 102 Est. Cost $40.51 Unrealized -11.0%

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $3 Shares 88 Est. Cost $30.15 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $3 Shares 140 Est. Cost $22.63 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $2 Shares 22 Est. Cost $106.16 Unrealized -3.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $109.05 Unrealized +19.3%

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $2 Shares 180 Est. Cost $13.12 Unrealized -8.5%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $2 Shares 119 Est. Cost $14.65 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $10.44 Unrealized +37.8%

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value ($000) $1 Shares 258 Est. Cost $4.63 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $1 Shares 2 Est. Cost $564.28 Unrealized +20.3%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $36.63 Unrealized -3.3%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $221.21 Unrealized +36.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $335.69 Unrealized +28.4%

PDS PRECISION DRILLING CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $60.44 Unrealized +1.6%

— TIDAL TRUST II 0.0%

Value ($000) $1 Shares 38 Est. Cost $17.88 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $30.96 Unrealized +32.0%

FDEM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 16 Est. Cost $26.53 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $0 Shares 9 Est. Cost $50.24 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 8 Est. Cost $50.70 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $0 Shares 8 Est. Cost $51.17 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $8.01 Unrealized -66.3%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $103.82 Unrealized -6.2%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $37.04 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $135.28 Unrealized -2.3%

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 55 Est. Cost $0.99 Unrealized +27.6%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $24.77 Unrealized +72.9%

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.73 Unrealized -7.6%

LI LI AUTO INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $25.50 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $13.85 Unrealized +23.5%

— VIMEO INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $83.33 Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $6.40 Unrealized +213.2%

— DRAGONFLY ENERGY HOLDINGS CO 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.60 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $1.70 Unrealized +54.0%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $0 Shares 54 Est. Cost $0.78 Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OILK	PROSHARES TR	49,663	$1,991	0.4%	$40.10	—	—	74347G804
—	TILRAY BRANDS INC	203,061	$351	0.1%	$0.55	—	—	88688T100
ITT	ITT INC	500	$89	0.0%	$124.02	+44.5%	—	45073V108
NKE	NIKE INC	1,000	$70	0.0%	$91.79	-29.3%	CALL	654106103
SDY	SPDR SERIES TRUST	441	$62	0.0%	$127.18	—	—	78464A763
IWM	ISHARES TR	201	$49	0.0%	$204.14	—	—	464287655
IJT	ISHARES TR	291	$41	0.0%	$131.72	—	—	464287887
—	HANESBRANDS INC	6,000	$40	0.0%	$5.80	—	—	410345102
STWD	STARWOOD PPTY TR INC	2,000	$39	0.0%	$15.00	—	—	85571B105
EZA	ISHARES INC	489	$31	0.0%	$53.75	—	—	464286780
BBCA	J P MORGAN EXCHANGE TRADED F	324	$28	0.0%	$80.70	—	—	46641Q225
FLGB	FRANKLIN TEMPLETON ETF TR	831	$27	0.0%	$30.63	—	—	35473P678
BLSH	BULLISH	392	$25	0.0%	$61.33	-20.6%	—	G16910120
AVAV	AEROVIRONMENT INC	50	$16	0.0%	$258.71	+21.5%	—	008073108
MET	METLIFE INC	156	$13	0.0%	$68.14	+15.8%	—	59156R108
ED	CONSOLIDATED EDISON INC	114	$11	0.0%	$87.77	+12.6%	—	209115104
AB	ALLIANCEBERNSTEIN HLDG L P	280	$11	0.0%	$38.22	—	—	01881G106
FFLC	FIDELITY COVINGTON TRUST	194	$10	0.0%	$45.42	—	—	316092360
—	SANDSTORM GOLD LTD	800	$10	0.0%	$5.25	—	—	80013R206
FMC	FMC CORP	250	$8	0.0%	$78.51	-75.9%	—	302491303
RAIL	FREIGHTCAR AMER INC	800	$8	0.0%	$2.98	+208.1%	—	357023100
AI	C3 AI INC	349	$6	0.0%	$25.69	-37.9%	—	12468P104
ONTO	ONTO INNOVATION INC	41	$5	0.0%	$182.71	-22.3%	—	683344105
—	EXCHANGE TRADED CONCEPTS TRU	200	$5	0.0%	$15.00	—	—	301505624
ONON	ON HLDG AG	100	$4	0.0%	$47.59	-9.5%	—	H5919C104
BAX	BAXTER INTL INC	178	$4	0.0%	$25.23	-20.7%	—	071813109
SLB	SCHLUMBERGER LTD	102	$4	0.0%	$40.51	-11.0%	—	806857108
FENI	FIDELITY COVINGTON TRUST	88	$3	0.0%	$30.15	—	—	31609A404
—	INVESCO EXCH TRD SLF IDX FD	140	$3	0.0%	$22.63	—	—	46138J825
SJM	SMUCKER J M CO	22	$2	0.0%	$106.16	-3.1%	—	832696405
HOOD	ROBINHOOD MKTS INC	15	$2	0.0%	$109.05	+19.3%	—	770700102
SERV	SERVE ROBOTICS INC	180	$2	0.0%	$13.12	-8.5%	—	81758H106
TAK	TAKEDA PHARMACEUTICAL CO LTD	119	$2	0.0%	$14.65	—	—	874060205
SOUN	SOUNDHOUND AI INC	100	$2	0.0%	$10.44	+37.8%	—	836100107
NOTE	FISCALNOTE HOLDINGS INC	258	$1	0.0%	$4.63	—	—	337655302
REGN	REGENERON PHARMACEUTICALS	2	$1	0.0%	$564.28	+20.3%	—	75886F107
VKTX	VIKING THERAPEUTICS INC	40	$1	0.0%	$36.63	-3.3%	—	92686J106
LEU	CENTRUS ENERGY CORP	3	$1	0.0%	$221.21	+36.5%	—	15643U104
VRTX	VERTEX PHARMACEUTICALS INC	2	$1	0.0%	$335.69	+28.4%	—	92532F100
PDS	PRECISION DRILLING CORP	10	$1	0.0%	$60.44	+1.6%	—	74022D407
—	TIDAL TRUST II	38	$1	0.0%	$17.88	—	—	88634T493
AA	ALCOA CORP	16	$1	0.0%	$30.96	+32.0%	—	013872106
FDEM	FIDELITY COVINGTON TRUST	16	$0	0.0%	$26.53	—	—	316092543
FCOR	FIDELITY MERRIMACK STR TR	9	$0	0.0%	$50.24	—	—	316188101
FDHY	FIDELITY COVINGTON TRUST	8	$0	0.0%	$50.70	—	—	316092618
FLDR	FIDELITY MERRIMACK STR TR	8	$0	0.0%	$51.17	—	—	316188408
IRBTQ	IROBOT CORP	100	$0	0.0%	$8.01	-66.3%	—	462726100
FRT	FEDERAL RLTY INVT TR NEW	3	$0	0.0%	$103.82	-6.2%	—	313745101
—	ZIMVIE INC	10	$0	0.0%	$37.04	—	—	98888T107
MHO	M/I HOMES INC	1	$0	0.0%	$135.28	-2.3%	—	55305B101
AQB	AQUABOUNTY TECHNOLOGIES INC	55	$0	0.0%	$0.99	+27.6%	—	03842K309
HIMS	HIMS & HERS HEALTH INC	2	$0	0.0%	$24.77	+72.9%	—	433000106
OTLK	OUTLOOK THERAPEUTICS INC	100	$0	0.0%	$1.73	-7.6%	—	69012T305
LI	LI AUTO INC	4	$0	0.0%	$25.50	—	—	50202M102
RIOT	RIOT PLATFORMS INC	5	$0	0.0%	$13.85	+23.5%	—	767292105
—	VIMEO INC	12	$0	0.0%	$83.33	—	—	92719V100
VHC	VIRNETX HLDG CORP	5	$0	0.0%	$6.40	+213.2%	—	92823T207
—	DRAGONFLY ENERGY HOLDINGS CO	100	$0	0.0%	$0.60	—	—	26145B304
PLUG	PLUG POWER INC	25	$0	0.0%	$1.70	+54.0%	—	72919P202
—	SENSEONICS HLDGS INC	54	$0	0.0%	$0.78	—	—	81727U105
DSX/WS	DIANA SHIPPING INC	20	$0	0.0%	$0.10	—	—	Y2066G138

Decreased Positions (108)

EWS ISHARES INC 0.0%

Value ($000) $144 (-99.6%) Shares 5,252 (-99.5%) Est. Cost $21.91 Unrealized —

EWG ISHARES INC 0.3%

Value ($000) $1,337 (-95.8%) Shares 31,454 (-95.9%) Est. Cost $39.50 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value ($000) $15 (-100.0%) Shares 591 (-99.9%) Est. Cost $26.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $89 (-99.6%) Shares 574 (-99.6%) Est. Cost $154.16 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $18 (-99.9%) Shares 154 (-99.8%) Est. Cost $239.22 Unrealized —

EWI ISHARES INC 3.4%

Value ($000) $16,010 (-56.3%) Shares 294,688 (-58.2%) Est. Cost $48.53 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $1,114 (-94.1%) Shares 65,828 (-94.1%) Est. Cost $16.90 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,219 (-86.2%) Shares 48,745 (-86.2%) Est. Cost $44.34 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $32 (-99.7%) Shares 1,294 (-99.7%) Est. Cost $25.21 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 (-100.0%) Shares 183 (-100.0%) Est. Cost $26.95 Unrealized —

EWP ISHARES INC 6.2%

Value ($000) $29,379 (-12.4%) Shares 544,962 (-19.5%) Est. Cost $44.02 Unrealized —

GLDM WORLD GOLD TR 8.1%

Value ($000) $38,194 (+7.7%) Shares 447,394 (-3.5%) Est. Cost $61.89 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $264 (-76.5%) Shares 766 (-72.3%) Est. Cost $286.11 Unrealized +27.4%

XEL XCEL ENERGY INC 0.1%

Value ($000) $626 (-44.5%) Shares 8,469 (-39.5%) Est. Cost $50.00 Unrealized +56.6%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,232 (+34.4%) Shares 4,315 (-21.2%) Est. Cost $109.28 Unrealized +109.9%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $304 (-49.5%) Shares 1,053 (-47.5%) Est. Cost $237.76 Unrealized +21.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $16 (-94.6%) Shares 130 (-93.9%) Est. Cost $121.86 Unrealized +15.5%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $444 (-28.2%) Shares 1,532 (-30.8%) Est. Cost $210.17 Unrealized +33.5%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $188 (-47.2%) Shares 1,232 (-46.2%) Est. Cost $137.51 Unrealized +10.1%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $1,812 (-7.6%) Shares 2,889 (-9.8%) Est. Cost $507.54 Unrealized —

OKE ONEOK INC NEW 0.1%

Value ($000) $450 (-24.3%) Shares 6,118 (-24.9%) Est. Cost $58.41 Unrealized +20.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1 (-98.8%) Shares 5 (-98.8%) Est. Cost $209.97 Unrealized +37.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $7 (-94.3%) Shares 8 (-94.9%) Est. Cost $248.68 Unrealized +227.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $2,031 (-4.5%) Shares 10,890 (-4.5%) Est. Cost $103.04 Unrealized +80.6%

EWW ISHARES INC 0.2%

Value ($000) $897 (-8.7%) Shares 12,943 (-10.2%) Est. Cost $60.68 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $680 (-10.7%) Shares 4,748 (-4.3%) Est. Cost $142.16 Unrealized +3.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,627 (+4.9%) Shares 13,519 (-1.7%) Est. Cost $108.53 Unrealized +6.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $21 (-75.3%) Shares 276 (-75.0%) Est. Cost $80.97 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $32 (-66.0%) Shares 34 (-69.9%) Est. Cost $428.22 Unrealized +115.5%

RTX RTX CORPORATION 0.1%

Value ($000) $311 (-16.4%) Shares 1,696 (-23.7%) Est. Cost $79.68 Unrealized +117.5%

GE GE AEROSPACE 0.0%

Value ($000) $57 (-49.9%) Shares 185 (-51.1%) Est. Cost $97.35 Unrealized +209.0%

ACA ARCOSA INC 0.0%

Value ($000) $78 (-37.6%) Shares 733 (-45.0%) Est. Cost $81.04 Unrealized +24.5%

ABBV ABBVIE INC 0.2%

Value ($000) $805 (-5.0%) Shares 3,522 (-3.8%) Est. Cost $169.48 Unrealized +34.3%

SOXX ISHARES TR 0.0%

Value ($000) $2 (-95.9%) Shares 6 (-96.3%) Est. Cost $189.57 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2 (-96.3%) Shares 5 (-96.0%) Est. Cost $308.46 Unrealized +8.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $540 (-7.1%) Shares 1,767 (-7.7%) Est. Cost $244.99 Unrealized +24.5%

PSK SPDR SERIES TRUST 0.0%

Value ($000) $183 (-17.2%) Shares 5,785 (-13.6%) Est. Cost $35.75 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $54 (-40.6%) Shares 1,023 (-26.6%) Est. Cost $53.31 Unrealized +12.3%

CORP PIMCO ETF TR 0.0%

Value ($000) $92 (-27.6%) Shares 937 (-27.0%) Est. Cost $98.99 Unrealized —

INTU INTUIT 0.0%

Value ($000) $3 (-91.3%) Shares 5 (-91.1%) Est. Cost $606.81 Unrealized +8.9%

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $30 (-53.5%) Shares 1,120 (-52.7%) Est. Cost $26.36 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $1 (-98.4%) Shares 3 (-98.3%) Est. Cost $136.96 Unrealized +24.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $16 (-64.1%) Shares 24 (-66.2%) Est. Cost $194.70 Unrealized +212.8%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $285 (-8.8%) Shares 5,204 (-10.3%) Est. Cost $46.83 Unrealized —

PL PLANET LABS PBC 0.0%

Value ($000) $110 (+32.9%) Shares 5,600 (-12.5%) Est. Cost $9.47 Unrealized +51.3%

T AT&T INC 0.0%

Value ($000) $68 (-27.7%) Shares 2,736 (-17.8%) Est. Cost $23.54 Unrealized +7.4%

ADBE ADOBE INC 0.0%

Value ($000) $1 (-96.0%) Shares 3 (-95.9%) Est. Cost $437.10 Unrealized -22.2%

TTD THE TRADE DESK INC 0.0%

Value ($000) $2 (-94.3%) Shares 40 (-92.6%) Est. Cost $74.04 Unrealized -40.1%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $504 (+4.1%) Shares 4,339 (-2.3%) Est. Cost $75.01 Unrealized +47.3%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $20 (-49.3%) Shares 215 (-48.2%) Est. Cost $52.41 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $75 (-19.7%) Shares 224 (-21.7%) Est. Cost $209.88 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $300 (-4.9%) Shares 2,635 (-4.3%) Est. Cost $92.89 Unrealized +17.9%

CRWV COREWEAVE INC 0.0%

Value ($000) $2 (-89.5%) Shares 25 (-80.0%) Est. Cost $111.41 Unrealized -9.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $74 (-16.0%) Shares 564 (-6.6%) Est. Cost $98.47 Unrealized +39.8%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $127 (-9.3%) Shares 1,018 (-2.1%) Est. Cost $88.94 Unrealized +47.7%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $11 (-53.9%) Shares 500 (-58.3%) Est. Cost $17.50 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $6 (-65.8%) Shares 1,000 (-50.0%) Est. Cost $21.98 Unrealized -68.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $102 (-9.4%) Shares 310 (-5.2%) Est. Cost $248.48 Unrealized +35.7%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $31 (-23.9%) Shares 34 (-22.7%) Est. Cost $688.41 Unrealized +39.6%

BP BP PLC 0.0%

Value ($000) $70 (-11.9%) Shares 2,020 (-12.6%) Est. Cost $29.96 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1 (-87.2%) Shares 3 (-87.5%) Est. Cost $373.95 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $500 (+1.8%) Shares 2,196 (-1.8%) Est. Cost $146.89 Unrealized +57.4%

MRK MERCK & CO INC 0.0%

Value ($000) $27 (-22.9%) Shares 259 (-38.5%) Est. Cost $88.25 Unrealized +5.7%

IEMG ISHARES INC 0.0%

Value ($000) $39 (-16.2%) Shares 575 (-17.9%) Est. Cost $54.03 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $4 (-64.0%) Shares 25 (-57.6%) Est. Cost $123.51 Unrealized +35.4%

U UNITY SOFTWARE INC 0.0%

Value ($000) $29 (-19.8%) Shares 665 (-27.3%) Est. Cost $26.87 Unrealized +51.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $135 (+5.3%) Shares 444 (-3.3%) Est. Cost $196.04 Unrealized —

HUT HUT 8 CORP 0.0%

Value ($000) $6 (-52.9%) Shares 125 (-64.3%) Est. Cost $10.67 Unrealized +313.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $3 (-61.8%) Shares 41 (-62.0%) Est. Cost $90.85 Unrealized -3.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $41 (-11.5%) Shares 88 (-7.4%) Est. Cost $227.93 Unrealized +123.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $267 (+1.9%) Shares 900 (-2.9%) Est. Cost $206.88 Unrealized +44.4%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $0 (-94.8%) Shares 313 (-92.2%) Est. Cost $1.38 Unrealized -23.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $15 (-22.4%) Shares 225 (-18.2%) Est. Cost $131.93 Unrealized -47.6%

PFE PFIZER INC 0.0%

Value ($000) $49 (-7.9%) Shares 1,976 (-5.7%) Est. Cost $23.79 Unrealized +5.2%

PODD INSULET CORP 0.0%

Value ($000) $14 (-22.0%) Shares 50 (-15.3%) Est. Cost $195.91 Unrealized +59.6%

PLD PROLOGIS INC. 0.0%

Value ($000) $3 (-53.7%) Shares 27 (-58.5%) Est. Cost $105.72 Unrealized +17.2%

AFL AFLAC INC 0.0%

Value ($000) $59 (-6.1%) Shares 531 (-4.8%) Est. Cost $83.57 Unrealized +31.4%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 (-99.1%) Shares 1 (-99.0%) Est. Cost $36.57 Unrealized -25.9%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $7 (-30.7%) Shares 136 (-9.3%) Est. Cost $61.21 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $122 (+2.1%) Shares 2,253 (-1.6%) Est. Cost $58.24 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $46 (+5.5%) Shares 285 (-1.7%) Est. Cost $95.09 Unrealized +82.5%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $6 (-28.7%) Shares 60 (-29.4%) Est. Cost $87.74 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $5 (-29.2%) Shares 56 (-29.1%) Est. Cost $87.23 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $5 (-25.9%) Shares 440 (-15.4%) Est. Cost $2.36 Unrealized +456.4%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $10 (-15.4%) Shares 140 (-41.9%) Est. Cost $29.68 Unrealized +93.2%

NIO NIO INC 0.0%

Value ($000) $2 (-47.7%) Shares 357 (-21.9%) Est. Cost $7.43 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $0 (-81.5%) Shares 55 (-78.3%) Est. Cost $14.83 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $598 (+0.3%) Shares 1,857 (-1.8%) Est. Cost $173.24 Unrealized +78.7%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $24 (+6.9%) Shares 42 (-10.6%) Est. Cost $574.66 Unrealized -1.7%

WOLF WOLFSPEED INC 0.0%

Value ($000) $0 (-98.8%) Shares 1 (-98.1%) Est. Cost $25.35 Unrealized -9.5%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $5 (-23.0%) Shares 65 (-48.0%) Est. Cost $25.58 Unrealized +179.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 (-9.2%) Shares 450 (-10.5%) Est. Cost $68.81 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $11 (+13.8%) Shares 93 (-1.1%) Est. Cost $51.78 Unrealized +100.1%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value ($000) $0 (-96.8%) Shares 1 (-97.1%) Est. Cost $38.84 Unrealized +3.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $7 (-14.4%) Shares 352 (-36.2%) Est. Cost $18.02 Unrealized -11.9%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $111 (+0.6%) Shares 1,218 (-1.9%) Est. Cost $86.79 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $58 (+1.1%) Shares 54 (-8.5%) Est. Cost $798.42 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $0 (-86.0%) Shares 16 (-81.0%) Est. Cost $4.19 Unrealized +74.2%

GWW WW GRAINGER INC 0.1%

Value ($000) $505 (-0.1%) Shares 500 (-5.7%) Est. Cost $879.81 Unrealized +10.1%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $6 (-6.3%) Shares 90 (-51.4%) Est. Cost $18.18 Unrealized +169.5%

EVGN EVOGENE LTD 0.0%

Value ($000) $0 (-57.7%) Shares 131 (-56.3%) Est. Cost $1.22 Unrealized -4.6%

AIFF FIREFLY NEUROSCIENCE INC 0.0%

Value ($000) $0 (-81.6%) Shares 40 (-38.5%) Est. Cost $4.33 Unrealized -56.9%

VTRS VIATRIS INC 0.0%

Value ($000) $1 (+10.8%) Shares 104 (-11.9%) Est. Cost $12.33 Unrealized -13.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $12 (-0.8%) Shares 148 (-9.2%) Est. Cost $78.42 Unrealized -0.6%

AVGO BROADCOM INC 0.0%

Value ($000) $19 (-0.5%) Shares 54 (-5.3%) Est. Cost $170.41 Unrealized +109.5%

ALB ALBEMARLE CORP 0.0%

Value ($000) $1 (+16.2%) Shares 4 (-33.3%) Est. Cost $107.58 Unrealized +5.3%

PPBT PURPLE BIOTECH LTD 0.0%

Value ($000) $0 (-87.9%) Shares 10 (-90.0%) Est. Cost $0.58 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $3 (-0.2%) Shares 47 (-2.1%) Est. Cost $63.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWS	ISHARES INC	5,252 (-99.5%)	$144 (-99.6%)	0.0%	$21.91	—	MSCI SINGPOR ETF	46434G780
EWG	ISHARES INC	31,454 (-95.9%)	$1,337 (-95.8%)	0.3%	$39.50	—	MSCI GERMANY ETF	464286806
COMT	ISHARES U S ETF TR	591 (-99.9%)	$15 (-100.0%)	0.0%	$26.85	—	GSCI CMDTY STGY	46431W853
XLI	SELECT SECTOR SPDR TR	574 (-99.6%)	$89 (-99.6%)	0.0%	$154.16	—	STATE STREET IND	81369Y704
XLY	SELECT SECTOR SPDR TR	154 (-99.8%)	$18 (-99.9%)	0.0%	$239.22	—	STATE STREET CON	81369Y407
EWI	ISHARES INC	294,688 (-58.2%)	$16,010 (-56.3%)	3.4%	$48.53	—	MSCI ITALY ETF	46434G830
BSCU	INVESCO EXCH TRD SLF IDX FD	65,828 (-94.1%)	$1,114 (-94.1%)	0.2%	$16.90	—	INVSCO 30 CORP	46138J460
SCHC	SCHWAB STRATEGIC TR	48,745 (-86.2%)	$2,219 (-86.2%)	0.5%	$44.34	—	INTL SCEQT ETF	808524888
SCHR	SCHWAB STRATEGIC TR	1,294 (-99.7%)	$32 (-99.7%)	0.0%	$25.21	—	INT-TRM U.S TRES	808524854
SCHP	SCHWAB STRATEGIC TR	183 (-100.0%)	$5 (-100.0%)	0.0%	$26.95	—	US TIPS ETF	808524870
EWP	ISHARES INC	544,962 (-19.5%)	$29,379 (-12.4%)	6.2%	$44.02	—	MSCI SPAIN ETF	464286764
GLDM	WORLD GOLD TR	447,394 (-3.5%)	$38,194 (+7.7%)	8.1%	$61.89	—	SPDR GLD MINIS	98149E303
HD	HOME DEPOT INC	766 (-72.3%)	$264 (-76.5%)	0.1%	$286.11	+27.4%	COM	437076102
XEL	XCEL ENERGY INC	8,469 (-39.5%)	$626 (-44.5%)	0.1%	$50.00	+56.6%	COM	98389B100
MU	MICRON TECHNOLOGY INC	4,315 (-21.2%)	$1,232 (+34.4%)	0.3%	$109.28	+109.9%	COM	595112103
NSC	NORFOLK SOUTHN CORP	1,053 (-47.5%)	$304 (-49.5%)	0.1%	$237.76	+21.4%	COM	655844108
DELL	DELL TECHNOLOGIES INC	130 (-93.9%)	$16 (-94.6%)	0.0%	$121.86	+15.5%	CL C	24703L202
TRV	TRAVELERS COMPANIES INC	1,532 (-30.8%)	$444 (-28.2%)	0.1%	$210.17	+33.5%	COM	89417E109
CVX	CHEVRON CORP NEW	1,232 (-46.2%)	$188 (-47.2%)	0.0%	$137.51	+10.1%	COM	166764100
VOO	VANGUARD INDEX FDS	2,889 (-9.8%)	$1,812 (-7.6%)	0.4%	$507.54	—	S&P 500 ETF SHS	922908363
OKE	ONEOK INC NEW	6,118 (-24.9%)	$450 (-24.3%)	0.1%	$58.41	+20.6%	COM	682680103
LHX	L3HARRIS TECHNOLOGIES INC	5 (-98.8%)	$1 (-98.8%)	0.0%	$209.97	+37.4%	COM	502431109
GS	GOLDMAN SACHS GROUP INC	8 (-94.9%)	$7 (-94.3%)	0.0%	$248.68	+227.1%	COM	38141G104
NVDA	NVIDIA CORPORATION	10,890 (-4.5%)	$2,031 (-4.5%)	0.4%	$103.04	+80.6%	COM	67066G104
EWW	ISHARES INC	12,943 (-10.2%)	$897 (-8.7%)	0.2%	$60.68	—	MSCI MEXICO ETF	464286822
PG	PROCTER AND GAMBLE CO	4,748 (-4.3%)	$680 (-10.7%)	0.1%	$142.16	+3.5%	COM	742718109
XOM	EXXON MOBIL CORP	13,519 (-1.7%)	$1,627 (+4.9%)	0.3%	$108.53	+6.4%	COM	30231G102
XLP	SELECT SECTOR SPDR TR	276 (-75.0%)	$21 (-75.3%)	0.0%	$80.97	—	STATE STREET CON	81369Y308
FIX	COMFORT SYS USA INC	34 (-69.9%)	$32 (-66.0%)	0.0%	$428.22	+115.5%	COM	199908104
RTX	RTX CORPORATION	1,696 (-23.7%)	$311 (-16.4%)	0.1%	$79.68	+117.5%	COM	75513E101
GE	GE AEROSPACE	185 (-51.1%)	$57 (-49.9%)	0.0%	$97.35	+209.0%	COM NEW	369604301
ACA	ARCOSA INC	733 (-45.0%)	$78 (-37.6%)	0.0%	$81.04	+24.5%	COM	039653100
ABBV	ABBVIE INC	3,522 (-3.8%)	$805 (-5.0%)	0.2%	$169.48	+34.3%	COM	00287Y109
SOXX	ISHARES TR	6 (-96.3%)	$2 (-95.9%)	0.0%	$189.57	—	ISHARES SEMICDTR	464287523
SHW	SHERWIN WILLIAMS CO	5 (-96.0%)	$2 (-96.3%)	0.0%	$308.46	+8.3%	COM	824348106
MCD	MCDONALDS CORP	1,767 (-7.7%)	$540 (-7.1%)	0.1%	$244.99	+24.5%	COM	580135101
PSK	SPDR SERIES TRUST	5,785 (-13.6%)	$183 (-17.2%)	0.0%	$35.75	—	STATE STREET SPD	78464A292
CRSP	CRISPR THERAPEUTICS AG	1,023 (-26.6%)	$54 (-40.6%)	0.0%	$53.31	+12.3%	NAMEN AKT	H17182108
CORP	PIMCO ETF TR	937 (-27.0%)	$92 (-27.6%)	0.0%	$98.99	—	INV GRD CRP BD	72201R817
INTU	INTUIT	5 (-91.1%)	$3 (-91.3%)	0.0%	$606.81	+8.9%	COM	461202103
SPTL	SPDR SERIES TRUST	1,120 (-52.7%)	$30 (-53.5%)	0.0%	$26.36	—	STATE STREET SPD	78464A664
TXN	TEXAS INSTRS INC	3 (-98.3%)	$1 (-98.4%)	0.0%	$136.96	+24.7%	COM	882508104
GEV	GE VERNOVA INC	24 (-66.2%)	$16 (-64.1%)	0.0%	$194.70	+212.8%	COM	36828A101
XLF	SELECT SECTOR SPDR TR	5,204 (-10.3%)	$285 (-8.8%)	0.1%	$46.83	—	STATE STREET FIN	81369Y605
PL	PLANET LABS PBC	5,600 (-12.5%)	$110 (+32.9%)	0.0%	$9.47	+51.3%	COM CL A	72703X106
T	AT&T INC	2,736 (-17.8%)	$68 (-27.7%)	0.0%	$23.54	+7.4%	COM	00206R102
ADBE	ADOBE INC	3 (-95.9%)	$1 (-96.0%)	0.0%	$437.10	-22.2%	COM	00724F101
TTD	THE TRADE DESK INC	40 (-92.6%)	$2 (-94.3%)	0.0%	$74.04	-40.1%	COM CL A	88339J105
BK	BANK NEW YORK MELLON CORP	4,339 (-2.3%)	$504 (+4.1%)	0.1%	$75.01	+47.3%	COM	064058100
SIMO	SILICON MOTION TECHNOLOGY CO	215 (-48.2%)	$20 (-49.3%)	0.0%	$52.41	—	SPONSORED ADR	82706C108
VTI	VANGUARD INDEX FDS	224 (-21.7%)	$75 (-19.7%)	0.0%	$209.88	—	TOTAL STK MKT	922908769
DIS	DISNEY WALT CO	2,635 (-4.3%)	$300 (-4.9%)	0.1%	$92.89	+17.9%	COM	254687106
CRWV	COREWEAVE INC	25 (-80.0%)	$2 (-89.5%)	0.0%	$111.41	-9.0%	COM CL A	21873S108
ANET	ARISTA NETWORKS INC	564 (-6.6%)	$74 (-16.0%)	0.0%	$98.47	+39.8%	COM SHS	040413205
CPK	CHESAPEAKE UTILS CORP	1,018 (-2.1%)	$127 (-9.3%)	0.0%	$88.94	+47.7%	COM	165303108
NLY	ANNALY CAPITAL MANAGEMENT IN	500 (-58.3%)	$11 (-53.9%)	0.0%	$17.50	—	COM NEW	035710839
PTON	PELOTON INTERACTIVE INC	1,000 (-50.0%)	$6 (-65.8%)	0.0%	$21.98	-68.0%	CL A COM	70614W100
UNH	UNITEDHEALTH GROUP INC	310 (-5.2%)	$102 (-9.4%)	0.0%	$248.48	+35.7%	COM	91324P102
MPWR	MONOLITHIC PWR SYS INC	34 (-22.7%)	$31 (-23.9%)	0.0%	$688.41	+39.6%	COM	609839105
BP	BP PLC	2,020 (-12.6%)	$70 (-11.9%)	0.0%	$29.96	—	SPONSORED ADR	055622104
VOOG	VANGUARD ADMIRAL FDS INC	3 (-87.5%)	$1 (-87.2%)	0.0%	$373.95	—	500 GRTH IDX F	921932505
TEL	TE CONNECTIVITY PLC	2,196 (-1.8%)	$500 (+1.8%)	0.1%	$146.89	+57.4%	ORD SHS	G87052109
MRK	MERCK & CO INC	259 (-38.5%)	$27 (-22.9%)	0.0%	$88.25	+5.7%	COM	58933Y105
IEMG	ISHARES INC	575 (-17.9%)	$39 (-16.2%)	0.0%	$54.03	—	CORE MSCI EMKT	46434G103
ALAB	ASTERA LABS INC	25 (-57.6%)	$4 (-64.0%)	0.0%	$123.51	+35.4%	COM	04626A103
U	UNITY SOFTWARE INC	665 (-27.3%)	$29 (-19.8%)	0.0%	$26.87	+51.7%	COM	91332U101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	444 (-3.3%)	$135 (+5.3%)	0.0%	$196.04	—	SPONSORED ADS	874039100
HUT	HUT 8 CORP	125 (-64.3%)	$6 (-52.9%)	0.0%	$10.67	+313.3%	COM	44812J104
MRVL	MARVELL TECHNOLOGY INC	41 (-62.0%)	$3 (-61.8%)	0.0%	$90.85	-3.7%	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	88 (-7.4%)	$41 (-11.5%)	0.0%	$227.93	+123.4%	CL A	22788C105
IBM	INTERNATIONAL BUSINESS MACHS	900 (-2.9%)	$267 (+1.9%)	0.1%	$206.88	+44.4%	COM	459200101
MVIS	MICROVISION INC DEL	313 (-92.2%)	$0 (-94.8%)	0.0%	$1.38	-23.1%	COM NEW	594960304
DOCU	DOCUSIGN INC	225 (-18.2%)	$15 (-22.4%)	0.0%	$131.93	-47.6%	COM	256163106
PFE	PFIZER INC	1,976 (-5.7%)	$49 (-7.9%)	0.0%	$23.79	+5.2%	COM	717081103
PODD	INSULET CORP	50 (-15.3%)	$14 (-22.0%)	0.0%	$195.91	+59.6%	COM	45784P101
PLD	PROLOGIS INC.	27 (-58.5%)	$3 (-53.7%)	0.0%	$105.72	+17.2%	COM	74340W103
AFL	AFLAC INC	531 (-4.8%)	$59 (-6.1%)	0.0%	$83.57	+31.4%	COM	001055102
KD	KYNDRYL HLDGS INC	1 (-99.0%)	$0 (-99.1%)	0.0%	$36.57	-25.9%	COMMON STOCK	50155Q100
IBIT	ISHARES BITCOIN TRUST ETF	136 (-9.3%)	$7 (-30.7%)	0.0%	$61.21	—	SHS BEN INT	46438F101
INDA	ISHARES TR	2,253 (-1.6%)	$122 (+2.1%)	0.0%	$58.24	—	MSCI INDIA ETF	46429B598
VRT	VERTIV HOLDINGS CO	285 (-1.7%)	$46 (+5.5%)	0.0%	$95.09	+82.5%	COM CL A	92537N108
MDYG	SPDR SERIES TRUST	60 (-29.4%)	$6 (-28.7%)	0.0%	$87.74	—	STATE STREET SPD	78464A821
SLYG	SPDR SERIES TRUST	56 (-29.1%)	$5 (-29.2%)	0.0%	$87.23	—	STATE STREET SPD	78464A201
UEC	URANIUM ENERGY CORP	440 (-15.4%)	$5 (-25.9%)	0.0%	$2.36	+456.4%	COM	916896103
RKLB	ROCKET LAB CORP	140 (-41.9%)	$10 (-15.4%)	0.0%	$29.68	+93.2%	COM	773121108
NIO	NIO INC	357 (-21.9%)	$2 (-47.7%)	0.0%	$7.43	—	SPON ADS	62914V106
ESRT	EMPIRE ST RLTY TR INC	55 (-78.3%)	$0 (-81.5%)	0.0%	$14.83	—	CL A	292104106
JPM	JPMORGAN CHASE & CO.	1,857 (-1.8%)	$598 (+0.3%)	0.1%	$173.24	+78.7%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	42 (-10.6%)	$24 (+6.9%)	0.0%	$574.66	-1.7%	COM	883556102
WOLF	WOLFSPEED INC	1 (-98.1%)	$0 (-98.8%)	0.0%	$25.35	-9.5%	COMMON STOCK	97785W106
ASTS	AST SPACEMOBILE INC	65 (-48.0%)	$5 (-23.0%)	0.0%	$25.58	+179.0%	COM CL A	00217D100
SCHM	SCHWAB STRATEGIC TR	450 (-10.5%)	$14 (-9.2%)	0.0%	$68.81	—	US MID-CAP ETF	808524508
C	CITIGROUP INC	93 (-1.1%)	$11 (+13.8%)	0.0%	$51.78	+100.1%	COM NEW	172967424
FIGR	FIGURE TECHNOLOGY SOLUTIO	1 (-97.1%)	$0 (-96.8%)	0.0%	$38.84	+3.0%	COM CL A	349381103
RIVN	RIVIAN AUTOMOTIVE INC	352 (-36.2%)	$7 (-14.4%)	0.0%	$18.02	-11.9%	COM CL A	76954A103
SLYV	SPDR SERIES TRUST	1,218 (-1.9%)	$111 (+0.6%)	0.0%	$86.79	—	STATE STREET SPD	78464A300
ASML	ASML HOLDING N V	54 (-8.5%)	$58 (+1.1%)	0.0%	$798.42	—	N Y REGISTRY SHS	N07059210
OPEN	OPENDOOR TECHNOLOGIES INC	16 (-81.0%)	$0 (-86.0%)	0.0%	$4.19	+74.2%	COM	683712103
GWW	WW GRAINGER INC	500 (-5.7%)	$505 (-0.1%)	0.1%	$879.81	+10.1%	COM	384802104
ARWR	ARROWHEAD PHARMACEUTICALS IN	90 (-51.4%)	$6 (-6.3%)	0.0%	$18.18	+169.5%	COM	04280A100
EVGN	EVOGENE LTD	131 (-56.3%)	$0 (-57.7%)	0.0%	$1.22	-4.6%	SHS NEW	M4119S187
AIFF	FIREFLY NEUROSCIENCE INC	40 (-38.5%)	$0 (-81.6%)	0.0%	$4.33	-56.9%	COM	317970101
VTRS	VIATRIS INC	104 (-11.9%)	$1 (+10.8%)	0.0%	$12.33	-13.0%	COM	92556V106
GEHC	GE HEALTHCARE TECHNOLOGIES I	148 (-9.2%)	$12 (-0.8%)	0.0%	$78.42	-0.6%	COMMON STOCK	36266G107
AVGO	BROADCOM INC	54 (-5.3%)	$19 (-0.5%)	0.0%	$170.41	+109.5%	COM	11135F101
ALB	ALBEMARLE CORP	4 (-33.3%)	$1 (+16.2%)	0.0%	$107.58	+5.3%	COM	012653101
PPBT	PURPLE BIOTECH LTD	10 (-90.0%)	$0 (-87.9%)	0.0%	$0.58	—	SPONSORED ADR	74638P208
DGRO	ISHARES TR	47 (-2.1%)	$3 (-0.2%)	0.0%	$63.96	—	CORE DIV GRWTH	46434V621

Unchanged Positions (416)

MSFT MICROSOFT CORP 2.6%

Value ($000) $12,323 Shares 25,480 Est. Cost $213.83 Unrealized +134.1%

AAPL APPLE INC 0.9%

Value ($000) $4,487 Shares 16,503 Est. Cost $118.00 Unrealized +127.4%

SMCI SUPER MICRO COMPUTER INC 0.1%

Value ($000) $460 Shares 15,718 Est. Cost $36.81 Unrealized +11.8%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,624 Shares 12,679 Est. Cost $134.74 Unrealized +46.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $742 Shares 2,370 Est. Cost $150.14 Unrealized +90.2%

HON HONEYWELL INTL INC 0.3%

Value ($000) $1,445 Shares 7,408 Est. Cost $73.93 Unrealized +163.8%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $595 Shares 6,000 Est. Cost $67.08 Unrealized +38.3%

ABT ABBOTT LABS 0.2%

Value ($000) $1,097 Shares 8,754 Est. Cost $108.94 Unrealized +16.9%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $685 Shares 7,349 Est. Cost $55.67 Unrealized +55.6%

IEUR ISHARES TR 0.3%

Value ($000) $1,595 Shares 22,476 Est. Cost $65.23 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value ($000) $1,938 Shares 34,120 Est. Cost $48.09 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $185 Shares 1,258 Est. Cost $99.39 Unrealized +34.2%

VMI VALMONT INDS INC 0.2%

Value ($000) $1,126 Shares 2,800 Est. Cost $141.23 Unrealized +188.1%

WMT WALMART INC 0.1%

Value ($000) $529 Shares 4,752 Est. Cost $53.43 Unrealized +100.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,318 Shares 2,145 Est. Cost $471.66 Unrealized —

WAFD WAFD INC 0.1%

Value ($000) $609 Shares 19,000 Est. Cost $16.18 Unrealized +88.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $132 Shares 513 Est. Cost $136.68 Unrealized +75.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $133 Shares 1,627 Est. Cost $34.84 Unrealized +158.4%

ONEQ FIDELITY COMWLTH TR 0.2%

Value ($000) $991 Shares 10,841 Est. Cost $63.75 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $224 Shares 340 Est. Cost $520.12 Unrealized +28.3%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $218 Shares 1,185 Est. Cost $129.44 Unrealized +55.9%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $247 Shares 4,860 Est. Cost $91.56 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $130 Shares 800 Est. Cost $91.69 Unrealized +63.4%

CCB COASTAL FINL CORP WA 0.1%

Value ($000) $355 Shares 3,100 Est. Cost $15.59 Unrealized +599.9%

BANR BANNER CORP 0.1%

Value ($000) $438 Shares 6,992 Est. Cost $43.14 Unrealized +44.8%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $91 Shares 530 Est. Cost $76.71 Unrealized +102.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $170 Shares 430 Est. Cost $169.57 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $48 Shares 600 Est. Cost $25.31 Unrealized +254.6%

GLW CORNING INC 0.1%

Value ($000) $263 Shares 3,000 Est. Cost $30.45 Unrealized +182.3%

SGOL ETFS GOLD TR 0.0%

Value ($000) $157 Shares 3,820 Est. Cost $26.22 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $89 Shares 600 Est. Cost $69.06 Unrealized +96.4%

PCAR PACCAR INC 0.0%

Value ($000) $135 Shares 1,229 Est. Cost $96.91 Unrealized +4.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $56 Shares 1,583 Est. Cost $21.41 Unrealized +72.8%

SBUX STARBUCKS CORP 0.2%

Value ($000) $912 Shares 10,830 Est. Cost $59.88 Unrealized +40.4%

MOG/A MOOG INC 0.0%

Value ($000) $82 Shares 337 Est. Cost $186.47 Unrealized +17.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $215 Shares 1,835 Est. Cost $61.67 Unrealized +97.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $109 Shares 2,000 Est. Cost $45.37 Unrealized +20.7%

ITOT ISHARES TR 0.1%

Value ($000) $572 Shares 3,847 Est. Cost $67.39 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $44 Shares 13 Est. Cost $3091.25 Unrealized +22.2%

XYL XYLEM INC 0.0%

Value ($000) $136 Shares 1,000 Est. Cost $118.27 Unrealized +21.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $84 Shares 325 Est. Cost $120.18 Unrealized +120.4%

SE SEA LTD 0.0%

Value ($000) $26 Shares 200 Est. Cost $107.76 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $120 Shares 2,500 Est. Cost $40.15 Unrealized +7.9%

EWZ ISHARES INC 0.1%

Value ($000) $412 Shares 12,959 Est. Cost $33.44 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $109 Shares 2,953 Est. Cost $22.86 Unrealized +65.2%

KR KROGER CO 0.0%

Value ($000) $125 Shares 2,000 Est. Cost $47.33 Unrealized +37.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $52 Shares 570 Est. Cost $90.74 Unrealized +7.7%

UNP UNION PAC CORP 0.1%

Value ($000) $429 Shares 1,853 Est. Cost $224.60 Unrealized +1.2%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $207 Shares 8,873 Est. Cost $19.52 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $96 Shares 1,792 Est. Cost $38.93 Unrealized +25.2%

IVV ISHARES TR 0.1%

Value ($000) $325 Shares 474 Est. Cost $549.10 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $54 Shares 300 Est. Cost $139.99 Unrealized +19.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $146 Shares 2,425 Est. Cost $33.24 Unrealized +80.7%

GRMN GARMIN LTD 0.0%

Value ($000) $36 Shares 178 Est. Cost $229.08 Unrealized -5.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $8 Shares 192 Est. Cost $27.88 Unrealized +34.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $42 Shares 205 Est. Cost $188.71 Unrealized +12.0%

PAYX PAYCHEX INC 0.0%

Value ($000) $50 Shares 450 Est. Cost $62.86 Unrealized +85.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $80 Shares 668 Est. Cost $79.28 Unrealized +44.8%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $294 Shares 935 Est. Cost $271.09 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $40 Shares 20 Est. Cost $1734.66 Unrealized +21.1%

PEP PEPSICO INC 0.1%

Value ($000) $298 Shares 2,073 Est. Cost $104.67 Unrealized +39.4%

EVRG EVERGY INC 0.0%

Value ($000) $130 Shares 1,800 Est. Cost $47.11 Unrealized +60.2%

ETN EATON CORP PLC 0.0%

Value ($000) $36 Shares 113 Est. Cost $245.99 Unrealized +44.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $43 Shares 170 Est. Cost $199.50 Unrealized +32.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $58 Shares 158 Est. Cost $106.73 Unrealized +234.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $18 Shares 269 Est. Cost $63.17 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $119 Shares 1,534 Est. Cost $60.75 Unrealized +32.3%

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value ($000) $144 Shares 15,837 Est. Cost $9.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $170 Shares 351 Est. Cost $469.82 Unrealized +1.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $32 Shares 115 Est. Cost $86.56 Unrealized +225.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $15 Shares 526 Est. Cost $13.14 Unrealized +77.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $20 Shares 400 Est. Cost $43.20 Unrealized +0.3%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $13 Shares 530 Est. Cost $11.19 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $42 Shares 135 Est. Cost $174.23 Unrealized +67.8%

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $104 Shares 1,567 Est. Cost $52.80 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 214 Est. Cost $32.71 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $43 Shares 682 Est. Cost $91.79 Unrealized -29.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $8 Shares 34 Est. Cost $233.72 Unrealized +27.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $64 Shares 415 Est. Cost $109.41 Unrealized +35.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $20 Shares 125 Est. Cost $153.33 Unrealized +21.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $36 Shares 1,088 Est. Cost $18.06 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $23 Shares 220 Est. Cost $167.86 Unrealized -42.3%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $27 Shares 296 Est. Cost $39.45 Unrealized +149.4%

GTX GARRETT MOTION INC 0.0%

Value ($000) $17 Shares 950 Est. Cost $6.62 Unrealized +140.6%

CTAS CINTAS CORP 0.0%

Value ($000) $39 Shares 208 Est. Cost $165.28 Unrealized +13.8%

KO COCA COLA CO 0.0%

Value ($000) $67 Shares 960 Est. Cost $39.11 Unrealized +77.4%

SYK STRYKER CORPORATION 0.0%

Value ($000) $66 Shares 187 Est. Cost $264.06 Unrealized +37.6%

FDX FEDEX CORP 0.0%

Value ($000) $18 Shares 62 Est. Cost $280.17 Unrealized -6.6%

MDB MONGODB INC 0.0%

Value ($000) $13 Shares 31 Est. Cost $266.71 Unrealized +36.4%

IEFA ISHARES TR 0.0%

Value ($000) $141 Shares 1,571 Est. Cost $71.61 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $30 Shares 114 Est. Cost $281.51 Unrealized -1.5%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $12 Shares 740 Est. Cost $6.44 Unrealized +115.7%

NMAX NEWSMAX INC 0.0%

Value ($000) $5 Shares 680 Est. Cost $13.50 Unrealized -28.8%

ITRI ITRON INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $80.55 Unrealized +35.2%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $37 Shares 95 Est. Cost $316.79 Unrealized +30.6%

IVE ISHARES TR 0.0%

Value ($000) $116 Shares 547 Est. Cost $182.72 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $35 Shares 405 Est. Cost $70.79 Unrealized +15.9%

CRM SALESFORCE INC 0.0%

Value ($000) $28 Shares 107 Est. Cost $184.38 Unrealized +34.6%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $15 Shares 328 Est. Cost $19.15 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $26 Shares 563 Est. Cost $26.10 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $118 Shares 690 Est. Cost $71.76 Unrealized +138.0%

MSTR STRATEGY INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $143.04 Unrealized +61.0%

STIP ISHARES TR 0.1%

Value ($000) $280 Shares 2,735 Est. Cost $96.11 Unrealized —

BA BOEING CO 0.1%

Value ($000) $460 Shares 2,120 Est. Cost $176.40 Unrealized +16.6%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $507 Shares 1,747 Est. Cost $187.24 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $17 Shares 300 Est. Cost $29.33 Unrealized +102.4%

SYY SYSCO CORP 0.0%

Value ($000) $20 Shares 276 Est. Cost $29.36 Unrealized +157.2%

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $126 Shares 1,680 Est. Cost $74.76 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $200.58 Unrealized +16.9%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $26 Shares 115 Est. Cost $18.79 Unrealized +1029.9%

CDW CDW CORP 0.0%

Value ($000) $13 Shares 95 Est. Cost $120.57 Unrealized +21.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $16 Shares 32 Est. Cost $95.05 Unrealized +390.0%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $22 Shares 75 Est. Cost $245.00 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $9 Shares 651 Est. Cost $48.99 Unrealized -72.1%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $11 Shares 130 Est. Cost $63.53 Unrealized +39.3%

NOK NOKIA CORP 0.0%

Value ($000) $8 Shares 1,175 Est. Cost $4.75 Unrealized —

EB EVENTBRITE INC 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $13.37 Unrealized -76.8%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $14 Shares 215 Est. Cost $45.96 Unrealized +35.4%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $189 Shares 3,319 Est. Cost $68.32 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $40 Shares 523 Est. Cost $65.21 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $168 Shares 2,969 Est. Cost $57.69 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $87 Shares 708 Est. Cost $92.54 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $9 Shares 50 Est. Cost $269.69 Unrealized -39.4%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $38 Shares 234 Est. Cost $33.64 Unrealized +401.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $56 Shares 267 Est. Cost $177.47 Unrealized +15.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $23 Shares 140 Est. Cost $72.45 Unrealized +121.6%

NXT NEXTPOWER INC 0.0%

Value ($000) $11 Shares 130 Est. Cost $44.46 Unrealized +103.9%

TWLO TWILIO INC 0.0%

Value ($000) $6 Shares 40 Est. Cost $59.84 Unrealized +107.0%

BX BLACKSTONE INC 0.0%

Value ($000) $15 Shares 100 Est. Cost $169.47 Unrealized -10.6%

V VISA INC 0.0%

Value ($000) $71 Shares 203 Est. Cost $200.01 Unrealized +70.2%

DEO DIAGEO PLC 0.0%

Value ($000) $15 Shares 175 Est. Cost $132.93 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value ($000) $4 Shares 1,020 Est. Cost $4.95 Unrealized -7.5%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $6 Shares 30 Est. Cost $143.08 Unrealized +57.0%

REAX THE REAL BROKERAGE INC 0.0%

Value ($000) $11 Shares 2,940 Est. Cost $1.94 Unrealized +99.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 135 Est. Cost $75.13 Unrealized +9.5%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $3 Shares 105 Est. Cost $30.54 Unrealized +25.3%

TER TERADYNE INC 0.0%

Value ($000) $5 Shares 27 Est. Cost $109.09 Unrealized +57.2%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $194 Shares 2,289 Est. Cost $75.82 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $3 Shares 170 Est. Cost $29.59 Unrealized -58.2%

CHWY CHEWY INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $26.67 Unrealized +30.2%

IDV ISHARES TR 0.0%

Value ($000) $20 Shares 500 Est. Cost $27.49 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $122.61 Unrealized -43.7%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $83 Shares 171 Est. Cost $281.50 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $44 Shares 613 Est. Cost $57.59 Unrealized —

TDUP THREDUP INC 0.0%

Value ($000) $3 Shares 450 Est. Cost $9.47 Unrealized -14.5%

QUAL ISHARES TR 0.0%

Value ($000) $66 Shares 333 Est. Cost $170.89 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $31 Shares 152 Est. Cost $143.14 Unrealized +39.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $28 Shares 1,198 Est. Cost $24.30 Unrealized -5.4%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $8 Shares 115 Est. Cost $76.82 Unrealized -8.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $13 Shares 266 Est. Cost $53.77 Unrealized -14.8%

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $2 Shares 3,000 Est. Cost $2.20 Unrealized -51.9%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $29 Shares 623 Est. Cost $45.70 Unrealized +0.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $7 Shares 100 Est. Cost $56.83 Unrealized +9.9%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value ($000) $6 Shares 40 Est. Cost $83.53 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $36 Shares 1,000 Est. Cost $33.06 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $14 Shares 1,044 Est. Cost $9.08 Unrealized +41.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $49 Shares 254 Est. Cost $130.79 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $26 Shares 311 Est. Cost $101.96 Unrealized -16.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $49 Shares 338 Est. Cost $126.08 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $4 Shares 250 Est. Cost $40.31 Unrealized -61.3%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $11 Shares 138 Est. Cost $57.88 Unrealized +38.7%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $103 Shares 2,040 Est. Cost $45.41 Unrealized +1.8%

MAPS WM TECHNOLOGY INC 0.0%

Value ($000) $3 Shares 3,200 Est. Cost $1.08 Unrealized -8.9%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $4 Shares 500 Est. Cost $8.83 Unrealized -15.3%

MMM 3M CO 0.0%

Value ($000) $33 Shares 206 Est. Cost $102.16 Unrealized +59.7%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $2 Shares 102 Est. Cost $21.89 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $1 Shares 700 Est. Cost $1.47 Unrealized +96.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $35 Shares 160 Est. Cost $193.49 Unrealized +26.2%

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $95 Shares 9,891 Est. Cost $10.27 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value ($000) $12 Shares 320 Est. Cost $31.69 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $30 Shares 220 Est. Cost $67.68 Unrealized +94.4%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $3 Shares 14 Est. Cost $338.79 Unrealized -33.6%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $11 Shares 33 Est. Cost $271.66 Unrealized +30.1%

HSY HERSHEY CO 0.0%

Value ($000) $33 Shares 180 Est. Cost $131.67 Unrealized +38.3%

TGT TARGET CORP 0.0%

Value ($000) $11 Shares 108 Est. Cost $138.64 Unrealized -33.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $9 Shares 104 Est. Cost $101.92 Unrealized -7.2%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value ($000) $34 Shares 2,394 Est. Cost $15.87 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $11.45 Unrealized -17.4%

GBX GREENBRIER COS INC 0.0%

Value ($000) $70 Shares 1,500 Est. Cost $45.71 Unrealized -2.9%

IBB ISHARES TR 0.0%

Value ($000) $6 Shares 35 Est. Cost $144.37 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $48 Shares 707 Est. Cost $59.62 Unrealized +10.6%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $6 Shares 7 Est. Cost $735.10 Unrealized +11.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $4 Shares 7 Est. Cost $522.87 Unrealized +1.8%

ASIX ADVANSIX INC 0.0%

Value ($000) $7 Shares 400 Est. Cost $16.41 Unrealized +5.8%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $121 Shares 3,191 Est. Cost $33.14 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $1 Shares 190 Est. Cost $11.34 Unrealized -35.9%

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $30 Shares 2,484 Est. Cost $14.58 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $9 Shares 775 Est. Cost $12.24 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $680.44 Unrealized -8.8%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $6 Shares 50 Est. Cost $67.60 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $3 Shares 36 Est. Cost $54.62 Unrealized +28.9%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value ($000) $24 Shares 1,931 Est. Cost $15.26 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $12 Shares 268 Est. Cost $21.73 Unrealized +94.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $36 Shares 1,098 Est. Cost $29.48 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $133 Shares 606 Est. Cost $130.06 Unrealized +63.4%

MINT PIMCO ETF TR 0.0%

Value ($000) $191 Shares 1,902 Est. Cost $99.79 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $18 Shares 100 Est. Cost $58.54 Unrealized +211.0%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $21 Shares 242 Est. Cost $89.16 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $2 Shares 53 Est. Cost $41.89 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $17 Shares 177 Est. Cost $94.19 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $56.05 Unrealized +20.0%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value ($000) $1 Shares 800 Est. Cost $1.30 Unrealized +61.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $7 Shares 200 Est. Cost $36.12 Unrealized -9.0%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $9 Shares 370 Est. Cost $7.85 Unrealized +266.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $3 Shares 4 Est. Cost $888.48 Unrealized -2.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $12 Shares 100 Est. Cost $97.71 Unrealized +9.6%

FNV FRANCO NEV CORP 0.0%

Value ($000) $7 Shares 35 Est. Cost $119.91 Unrealized +69.1%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $24 Shares 314 Est. Cost $33.01 Unrealized —

SII SPROTT INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $22.75 Unrealized +289.8%

BWX SPDR SERIES TRUST 0.0%

Value ($000) $24 Shares 1,060 Est. Cost $23.49 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $20 Shares 176 Est. Cost $105.08 Unrealized +12.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $9 Shares 300 Est. Cost $21.62 Unrealized +28.9%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $21 Shares 256 Est. Cost $73.46 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $28.33 Unrealized +25.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $4 Shares 125 Est. Cost $34.51 Unrealized -23.8%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $3 Shares 33 Est. Cost $56.92 Unrealized +48.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $5 Shares 40 Est. Cost $62.38 Unrealized +93.8%

FTNT FORTINET INC 0.0%

Value ($000) $8 Shares 100 Est. Cost $68.31 Unrealized +21.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $5 Shares 29 Est. Cost $193.52 Unrealized -3.7%

EBAY EBAY INC. 0.0%

Value ($000) $10 Shares 120 Est. Cost $38.86 Unrealized +122.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $50 Shares 196 Est. Cost $144.61 Unrealized +72.4%

SHEL SHELL PLC 0.0%

Value ($000) $17 Shares 233 Est. Cost $61.29 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $2 Shares 275 Est. Cost $20.90 Unrealized -49.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $5 Shares 48 Est. Cost $54.93 Unrealized +93.9%

EMR EMERSON ELEC CO 0.0%

Value ($000) $37 Shares 281 Est. Cost $75.16 Unrealized +76.1%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $26 Shares 200 Est. Cost $121.38 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $39 Shares 508 Est. Cost $59.96 Unrealized —

ESTC ELASTIC N V 0.0%

Value ($000) $3 Shares 45 Est. Cost $95.12 Unrealized -14.2%

IWC ISHARES TR 0.0%

Value ($000) $7 Shares 42 Est. Cost $117.27 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $6 Shares 80 Est. Cost $69.24 Unrealized +19.2%

— NUVEEN MUN VALUE FD INC 0.0%

Value ($000) $43 Shares 4,760 Est. Cost $9.75 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 Shares 207 Est. Cost $42.13 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $36.59 Unrealized -29.1%

ARKW ARK ETF TR 0.0%

Value ($000) $2 Shares 13 Est. Cost $97.54 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $1 Shares 265 Est. Cost $7.45 Unrealized -22.5%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $24 Shares 274 Est. Cost $67.80 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $7 Shares 230 Est. Cost $28.54 Unrealized -0.0%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.76 Unrealized -20.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $6 Shares 9 Est. Cost $479.21 Unrealized +42.1%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value ($000) $1 Shares 100 Est. Cost $14.67 Unrealized +18.9%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 660 Est. Cost $33.53 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $3 Shares 132 Est. Cost $16.75 Unrealized +29.9%

IWB ISHARES TR 0.0%

Value ($000) $15 Shares 40 Est. Cost $314.40 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $12 Shares 140 Est. Cost $95.50 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $14 Shares 204 Est. Cost $140.34 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $2 Shares 60 Est. Cost $25.13 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $80 Shares 805 Est. Cost $96.90 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $4 Shares 26 Est. Cost $62.23 Unrealized +114.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $16 Shares 38 Est. Cost $116.39 Unrealized +277.4%

NULV NUSHARES ETF TR 0.0%

Value ($000) $10 Shares 215 Est. Cost $37.96 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $15 Shares 127 Est. Cost $105.90 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $4.63 Unrealized -51.0%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $17 Shares 65 Est. Cost $209.39 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $4 Shares 34 Est. Cost $124.39 Unrealized +7.7%

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.83 Unrealized +91.6%

DXYZ DESTINY TECH100 INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $58.88 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $6 Shares 72 Est. Cost $71.69 Unrealized +28.1%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $145 Shares 11,508 Est. Cost $13.67 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $2 Shares 10 Est. Cost $217.64 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $26 Shares 207 Est. Cost $45.53 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.40 Unrealized +2.1%

ITB ISHARES TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $107.40 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $4 Shares 98 Est. Cost $35.45 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $25 Shares 259 Est. Cost $76.57 Unrealized +26.9%

O REALTY INCOME CORP 0.0%

Value ($000) $3 Shares 47 Est. Cost $39.88 Unrealized +43.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $4 Shares 16 Est. Cost $191.21 Unrealized +46.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.66 Unrealized +18.5%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $96.68 Unrealized +68.7%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value ($000) $2 Shares 45 Est. Cost $27.65 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 36 Est. Cost $45.42 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $102.58 Unrealized -66.0%

YUM YUM BRANDS INC 0.0%

Value ($000) $113 Shares 746 Est. Cost $111.07 Unrealized +33.0%

MCK MCKESSON CORP 0.0%

Value ($000) $3 Shares 4 Est. Cost $703.03 Unrealized +16.0%

EWC ISHARES INC 0.0%

Value ($000) $3 Shares 56 Est. Cost $38.44 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value ($000) $1 Shares 40 Est. Cost $109.04 Unrealized -80.2%

GTLB GITLAB INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $47.00 Unrealized -7.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $16 Shares 100 Est. Cost $120.59 Unrealized +27.3%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.87 Unrealized +26.3%

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $3 Shares 18 Est. Cost $168.61 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value ($000) $0 Shares 258 Est. Cost $1.34 Unrealized +33.9%

ESGE ISHARES INC 0.0%

Value ($000) $10 Shares 227 Est. Cost $33.81 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $1 Shares 65 Est. Cost $18.29 Unrealized -10.5%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $42 Shares 74 Est. Cost $465.53 Unrealized +20.1%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $70 Shares 2,057 Est. Cost $32.76 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $19 Shares 55 Est. Cost $64.08 Unrealized +400.8%

CCJ CAMECO CORP 0.0%

Value ($000) $2 Shares 21 Est. Cost $50.50 Unrealized +78.1%

ESPO VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 9 Est. Cost $83.44 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $16 Shares 661 Est. Cost $7.91 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $211.79 Unrealized +18.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $1 Shares 5 Est. Cost $250.27 Unrealized -12.3%

PCG PG&E CORP 0.0%

Value ($000) $2 Shares 150 Est. Cost $14.52 Unrealized +9.7%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $2 Shares 4 Est. Cost $200.00 Unrealized —

M MACYS INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $43.68 Unrealized -53.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $42.25 Unrealized +39.1%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $143.18 Unrealized +2.3%

CCI CROWN CASTLE INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $107.89 Unrealized -15.6%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $22.60 Unrealized -29.3%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $102.22 Unrealized -12.6%

FIG FIGMA INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $68.66 Unrealized -34.2%

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $1 Shares 25 Est. Cost $33.56 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $3 Shares 25 Est. Cost $61.40 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $531.23 Unrealized -16.4%

AMBA AMBARELLA INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $49.00 Unrealized +64.9%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $4 Shares 11 Est. Cost $343.42 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $13 Shares 192 Est. Cost $25.02 Unrealized +158.0%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $0 Shares 10 Est. Cost $23.80 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $45.03 Unrealized -19.7%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $227.18 Unrealized -4.2%

NI NISOURCE INC 0.0%

Value ($000) $3 Shares 69 Est. Cost $41.04 Unrealized +3.9%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 30 Est. Cost $26.93 Unrealized -70.7%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $2 Shares 130 Est. Cost $2.50 Unrealized +578.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $3 Shares 16 Est. Cost $131.74 Unrealized +18.6%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $60.70 Unrealized +26.2%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 Shares 75 Est. Cost $48.77 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $0 Shares 10 Est. Cost $26.94 Unrealized +29.1%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $3 Shares 55 Est. Cost $42.02 Unrealized +44.4%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $3 Shares 78 Est. Cost $37.12 Unrealized +6.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $2 Shares 23 Est. Cost $69.20 Unrealized +13.7%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $1 Shares 25 Est. Cost $27.09 Unrealized -17.0%

DOW DOW INC 0.0%

Value ($000) $4 Shares 192 Est. Cost $38.26 Unrealized -40.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $65.15 Unrealized -12.4%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $1 Shares 25 Est. Cost $16.41 Unrealized —

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $1 Shares 53 Est. Cost $6.49 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $255.15 Unrealized -60.2%

ZTS ZOETIS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $163.36 Unrealized -20.3%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $214.94 Unrealized -19.8%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $18 Shares 231 Est. Cost $77.30 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $3 Shares 34 Est. Cost $91.01 Unrealized +7.7%

KKR KKR & CO INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $141.65 Unrealized -12.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $470.02 Unrealized +23.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $2 Shares 44 Est. Cost $34.14 Unrealized —

IOT SAMSARA INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $49.20 Unrealized -21.3%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $2 Shares 26 Est. Cost $54.88 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 284 Est. Cost $23.05 Unrealized +20.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $1 Shares 3 Est. Cost $343.75 Unrealized -26.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $16 Shares 167 Est. Cost $113.34 Unrealized -20.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $3 Shares 80 Est. Cost $30.06 Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $0 Shares 40 Est. Cost $12.94 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $6 Shares 100 Est. Cost $56.38 Unrealized —

EKSO EKSO BIONICS HLDGS INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $5.23 Unrealized -4.3%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $406.48 Unrealized +35.2%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $16 Shares 125 Est. Cost $45.54 Unrealized +178.0%

CNC CENTENE CORP DEL 0.0%

Value ($000) $0 Shares 10 Est. Cost $72.14 Unrealized -48.1%

UNIT UNITI GROUP LLC 0.0%

Value ($000) $0 Shares 60 Est. Cost $7.16 Unrealized -11.5%

WAB WABTEC 0.0%

Value ($000) $1 Shares 4 Est. Cost $69.42 Unrealized +195.8%

EQIX EQUINIX INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $774.22 Unrealized +0.9%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $29.27 Unrealized +31.4%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 36 Est. Cost $54.92 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $47.99 Unrealized +8.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $5 Shares 1 Est. Cost $5563.60 Unrealized -7.7%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 15 Est. Cost $319.13 Unrealized —

IAC IAC INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $129.53 Unrealized -73.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $3 Shares 17 Est. Cost $100.05 Unrealized +65.2%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $56 Shares 2,282 Est. Cost $37.55 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value ($000) $0 Shares 4 Est. Cost $108.19 Unrealized +3.9%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $21 Shares 352 Est. Cost $60.03 Unrealized —

BKF ISHARES INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $40.04 Unrealized —

CLDI CALIDI BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 101 Est. Cost $4.25 Unrealized -65.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $24.85 Unrealized +8.1%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 59 Est. Cost $44.93 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $2 Shares 102 Est. Cost $16.66 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $5 Shares 32 Est. Cost $48.73 Unrealized +244.5%

DFJ WISDOMTREE TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $75.15 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $1.62 Unrealized +408.8%

DRIV GLOBAL X FDS 0.0%

Value ($000) $1 Shares 21 Est. Cost $24.29 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $6 Shares 73 Est. Cost $84.12 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $1 Shares 10 Est. Cost $55.80 Unrealized —

NANC TIDAL TRUST I 0.0%

Value ($000) $1 Shares 29 Est. Cost $39.16 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.52 Unrealized -3.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1 Shares 44 Est. Cost $20.44 Unrealized +14.6%

CME CME GROUP INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $101.92 Unrealized +165.7%

RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%

Value ($000) $0 Shares 250 Est. Cost $1.39 Unrealized -60.0%

IDAI T STAMP INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $2.99 Unrealized +31.1%

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $13.04 Unrealized -89.3%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $38.31 Unrealized +87.9%

CATH GLOBAL X FDS 0.0%

Value ($000) $1 Shares 16 Est. Cost $58.82 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $1 Shares 3 Est. Cost $110.62 Unrealized +127.0%

SKLZ SKILLZ INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $11.57 Unrealized -46.6%

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $1 Shares 10 Est. Cost $41.00 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value ($000) $20 Shares 1,661 Est. Cost $16.26 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $0 Shares 14 Est. Cost $8.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 8 Est. Cost $189.75 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $246.44 Unrealized -4.9%

AMC AMC ENTMT HLDGS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $29.64 Unrealized -92.0%

DTCR GLOBAL X FDS 0.0%

Value ($000) $0 Shares 21 Est. Cost $15.57 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $33.15 Unrealized +37.9%

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 10 Est. Cost $14.80 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value ($000) $0 Shares 9 Est. Cost $16.56 Unrealized -55.7%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $174.87 Unrealized -95.5%

FRNW FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 10 Est. Cost $13.50 Unrealized —

NEGG NEWEGG COMMERCE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.67 Unrealized +855.3%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $26.71 Unrealized +30.4%

MJ AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $7 Shares 268 Est. Cost $24.86 Unrealized —

AQWA GLOBAL X FDS 0.0%

Value ($000) $0 Shares 10 Est. Cost $18.00 Unrealized —

BIVI BIOVIE INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.05 Unrealized -60.3%

ITRG INTEGRA RES CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $1.60 Unrealized +110.2%

UA UNDER ARMOUR INC 0.0%

Value ($000) $1 Shares 212 Est. Cost $13.96 Unrealized -68.1%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 Shares 16 Est. Cost $5.96 Unrealized -78.4%

AON AON PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $292.51 Unrealized +19.4%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.70 Unrealized -9.8%

HUM HUMANA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $369.63 Unrealized -29.3%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 4 Est. Cost $21.09 Unrealized -34.8%

IGM ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $126.00 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $201.00 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $1 Shares 4 Est. Cost $211.13 Unrealized +49.7%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $94.11 Unrealized +1.7%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $82.00 Unrealized —

OGI ORGANIGRAM GLOBAL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.22 Unrealized +41.2%

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $57.47 Unrealized -86.2%

GOP TIDAL TRUST I 0.0%

Value ($000) $1 Shares 16 Est. Cost $35.40 Unrealized —

REE REE AUTOMOTIVE LTD 0.0%

Value ($000) $0 Shares 167 Est. Cost $4.20 Unrealized -79.0%

DRLL EA SERIES TRUST 0.0%

Value ($000) $2 Shares 55 Est. Cost $29.33 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value ($000) $0 Shares 2,173 Est. Cost $5.22 Unrealized -63.9%

— INVESCO MUNICIPAL TRUST 0.0%

Value ($000) $154 Shares 15,938 Est. Cost $10.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	25,480	$12,323	2.6%	$213.83	+134.1%	COM	594918104
AAPL	APPLE INC	16,503	$4,487	0.9%	$118.00	+127.4%	COM	037833100
SMCI	SUPER MICRO COMPUTER INC	15,718	$460	0.1%	$36.81	+11.8%	COM NEW	86800U302
JNJ	JOHNSON & JOHNSON	12,679	$2,624	0.6%	$134.74	+46.2%	COM	478160104
GOOGL	ALPHABET INC	2,370	$742	0.2%	$150.14	+90.2%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	7,408	$1,445	0.3%	$73.93	+163.8%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	6,000	$595	0.1%	$67.08	+38.3%	CL B	911312106
ABT	ABBOTT LABS	8,754	$1,097	0.2%	$108.94	+16.9%	COM	002824100
WFC	WELLS FARGO CO NEW	7,349	$685	0.1%	$55.67	+55.6%	COM	949746101
IEUR	ISHARES TR	22,476	$1,595	0.3%	$65.23	—	CORE MSCI EURO	46434V738
SPYV	SPDR SERIES TRUST	34,120	$1,938	0.4%	$48.09	—	STATE STREET SPD	78464A508
ENS	ENERSYS	1,258	$185	0.0%	$99.39	+34.2%	COM	29275Y102
VMI	VALMONT INDS INC	2,800	$1,126	0.2%	$141.23	+188.1%	COM	920253101
WMT	WALMART INC	4,752	$529	0.1%	$53.43	+100.6%	COM	931142103
QQQ	INVESCO QQQ TR	2,145	$1,318	0.3%	$471.66	—	UNIT SER 1	46090E103
WAFD	WAFD INC	19,000	$609	0.1%	$16.18	+88.5%	COM	938824109
AMAT	APPLIED MATLS INC	513	$132	0.0%	$136.68	+75.2%	COM	038222105
UBER	UBER TECHNOLOGIES INC	1,627	$133	0.0%	$34.84	+158.4%	COM	90353T100
ONEQ	FIDELITY COMWLTH TR	10,841	$991	0.2%	$63.75	—	NASDAQ COMPSIT	315912808
META	META PLATFORMS INC	340	$224	0.0%	$520.12	+28.3%	CL A	30303M102
PANW	PALO ALTO NETWORKS INC	1,185	$218	0.0%	$129.44	+55.9%	COM	697435105
NVO	NOVO-NORDISK A S	4,860	$247	0.1%	$91.56	—	ADR	670100205
NUE	NUCOR CORP	800	$130	0.0%	$91.69	+63.4%	COM	670346105
CCB	COASTAL FINL CORP WA	3,100	$355	0.1%	$15.59	+599.9%	COM NEW	19046P209
BANR	BANNER CORP	6,992	$438	0.1%	$43.14	+44.8%	COM NEW	06652V208
LRCX	LAM RESEARCH CORP	530	$91	0.0%	$76.71	+102.5%	COM NEW	512807306
GLD	SPDR GOLD TR	430	$170	0.0%	$169.57	—	GOLD SHS	78463V107
SFM	SPROUTS FMRS MKT INC	600	$48	0.0%	$25.31	+254.6%	COM	85208M102
GLW	CORNING INC	3,000	$263	0.1%	$30.45	+182.3%	COM	219350105
SGOL	ETFS GOLD TR	3,820	$157	0.0%	$26.22	—	PHYSCL GOLD SHS	00326A104
EXPD	EXPEDITORS INTL WASH INC	600	$89	0.0%	$69.06	+96.4%	COM	302130109
PCAR	PACCAR INC	1,229	$135	0.0%	$96.91	+4.4%	COM	693718108
REZI	RESIDEO TECHNOLOGIES INC	1,583	$56	0.0%	$21.41	+72.8%	COM	76118Y104
SBUX	STARBUCKS CORP	10,830	$912	0.2%	$59.88	+40.4%	COM	855244109
MOG/A	MOOG INC	337	$82	0.0%	$186.47	+17.5%	CL A	615394202
DUK	DUKE ENERGY CORP NEW	1,835	$215	0.0%	$61.67	+97.1%	COM NEW	26441C204
FNF	FIDELITY NATIONAL FINANCIAL	2,000	$109	0.0%	$45.37	+20.7%	COM SHS	31620R303
ITOT	ISHARES TR	3,847	$572	0.1%	$67.39	—	CORE S&P TTL STK	464287150
AZO	AUTOZONE INC	13	$44	0.0%	$3091.25	+22.2%	COM	053332102
XYL	XYLEM INC	1,000	$136	0.0%	$118.27	+21.4%	COM	98419M100
ADP	AUTOMATIC DATA PROCESSING IN	325	$84	0.0%	$120.18	+120.4%	COM	053015103
SE	SEA LTD	200	$26	0.0%	$107.76	—	SPONSORD ADS	81141R100
TECK	TECK RESOURCES LTD	2,500	$120	0.0%	$40.15	+7.9%	CL B	878742204
EWZ	ISHARES INC	12,959	$412	0.1%	$33.44	—	MSCI BRAZIL ETF	464286400
INTC	INTEL CORP	2,953	$109	0.0%	$22.86	+65.2%	COM	458140100
KR	KROGER CO	2,000	$125	0.0%	$47.33	+37.8%	COM	501044101
ORLY	OREILLY AUTOMOTIVE INC	570	$52	0.0%	$90.74	+7.7%	COM	67103H107
UNP	UNION PAC CORP	1,853	$429	0.1%	$224.60	+1.2%	COM	907818108
—	ADAMS DIVERSIFIED EQUITY FD	8,873	$207	0.0%	$19.52	—	COM	006212104
USB	US BANCORP DEL	1,792	$96	0.0%	$38.93	+25.2%	COM NEW	902973304
IVV	ISHARES TR	474	$325	0.1%	$549.10	—	CORE S&P500 ETF	464287200
ROST	ROSS STORES INC	300	$54	0.0%	$139.99	+19.0%	COM	778296103
WMB	WILLIAMS COS INC	2,425	$146	0.0%	$33.24	+80.7%	COM	969457100
GRMN	GARMIN LTD	178	$36	0.0%	$229.08	-5.4%	SHS	H2906T109
DD	DUPONT DE NEMOURS INC	192	$8	0.0%	$27.88	+34.1%	COM	26614N102
TMUS	T-MOBILE US INC	205	$42	0.0%	$188.71	+12.0%	COM	872590104
PAYX	PAYCHEX INC	450	$50	0.0%	$62.86	+85.4%	COM	704326107
JCI	JOHNSON CTLS INTL PLC	668	$80	0.0%	$79.28	+44.8%	SHS	G51502105
VV	VANGUARD INDEX FDS	935	$294	0.1%	$271.09	—	LARGE CAP ETF	922908637
MELI	MERCADOLIBRE INC	20	$40	0.0%	$1734.66	+21.1%	COM	58733R102
PEP	PEPSICO INC	2,073	$298	0.1%	$104.67	+39.4%	COM	713448108
EVRG	EVERGY INC	1,800	$130	0.0%	$47.11	+60.2%	COM	30034W106
ETN	EATON CORP PLC	113	$36	0.0%	$245.99	+44.1%	SHS	G29183103
LH	LABCORP HOLDINGS INC	170	$43	0.0%	$199.50	+32.9%	COM SHS	504922105
AXP	AMERICAN EXPRESS CO	158	$58	0.0%	$106.73	+234.5%	COM	025816109
GBTC	GRAYSCALE BITCOIN TRUST ETF	269	$18	0.0%	$63.17	—	SHS REP COM UT	389637109
OGS	ONE GAS INC	1,534	$119	0.0%	$60.75	+32.3%	COM	68235P108
—	INVESCO ADVANTAGE MUN INCOME	15,837	$144	0.0%	$9.57	—	SH BEN INT	46132E103
LMT	LOCKHEED MARTIN CORP	351	$170	0.0%	$469.82	+1.4%	COM	539830109
RCL	ROYAL CARIBBEAN GROUP	115	$32	0.0%	$86.56	+225.3%	COM	V7780T103
WBD	WARNER BROS DISCOVERY INC	526	$15	0.0%	$13.14	+77.9%	COM SER A	934423104
FCX	FREEPORT-MCMORAN INC	400	$20	0.0%	$43.20	+0.3%	CL B	35671D857
PSLV	SPROTT ASSET MANAGEMENT LP	530	$13	0.0%	$11.19	—	PHYSICAL SILVER	85207K107
CB	CHUBB LIMITED	135	$42	0.0%	$174.23	+67.8%	COM	H1467J104
EFIV	SPDR SERIES TRUST	1,567	$104	0.0%	$52.80	—	STATE STREET SPD	78468R531
STCE	SCHWAB STRATEGIC TR	214	$13	0.0%	$32.71	—	CRYPTO THEMATIC	808524656
NKE	NIKE INC	682	$43	0.0%	$91.79	-29.3%	CL B	654106103
COIN	COINBASE GLOBAL INC	34	$8	0.0%	$233.72	+27.5%	COM CL A	19260Q107
TJX	TJX COS INC NEW	415	$64	0.0%	$109.41	+35.0%	COM	872540109
MPC	MARATHON PETE CORP	125	$20	0.0%	$153.33	+21.6%	COM	56585A102
PHYS	SPROTT ASSET MANAGEMENT LP	1,088	$36	0.0%	$18.06	—	PHYSICAL GOLD TR	85207H104
EL	LAUDER ESTEE COS INC	220	$23	0.0%	$167.86	-42.3%	CL A	518439104
RMBS	RAMBUS INC DEL	296	$27	0.0%	$39.45	+149.4%	COM	750917106
GTX	GARRETT MOTION INC	950	$17	0.0%	$6.62	+140.6%	COM	366505105
CTAS	CINTAS CORP	208	$39	0.0%	$165.28	+13.8%	COM	172908105
KO	COCA COLA CO	960	$67	0.0%	$39.11	+77.4%	COM	191216100
SYK	STRYKER CORPORATION	187	$66	0.0%	$264.06	+37.6%	COM	863667101
FDX	FEDEX CORP	62	$18	0.0%	$280.17	-6.6%	COM	31428X106
MDB	MONGODB INC	31	$13	0.0%	$266.71	+36.4%	CL A	60937P106
IEFA	ISHARES TR	1,571	$141	0.0%	$71.61	—	CORE MSCI EAFE	46432F842
PSA	PUBLIC STORAGE OPER CO	114	$30	0.0%	$281.51	-1.5%	COM	74460D109
AG	FIRST MAJESTIC SILVER CORP	740	$12	0.0%	$6.44	+115.7%	COM	32076V103
NMAX	NEWSMAX INC	680	$5	0.0%	$13.50	-28.8%	COM SHS CLASS B	65250K105
ITRI	ITRON INC	100	$9	0.0%	$80.55	+35.2%	COM	465741106
TT	TRANE TECHNOLOGIES PLC	95	$37	0.0%	$316.79	+30.6%	SHS	G8994E103
IVE	ISHARES TR	547	$116	0.0%	$182.72	—	S&P 500 VAL ETF	464287408
EW	EDWARDS LIFESCIENCES CORP	405	$35	0.0%	$70.79	+15.9%	COM	28176E108
CRM	SALESFORCE INC	107	$28	0.0%	$184.38	+34.6%	COM	79466L302
CEF	SPROTT ASSET MANAGEMENT LP	328	$15	0.0%	$19.15	—	PHYSICAL GOLD AN	85208R101
AHR	AMERICAN HEALTHCARE REIT INC	563	$26	0.0%	$26.10	—	COM SHS	398182303
QCOM	QUALCOMM INC	690	$118	0.0%	$71.76	+138.0%	COM	747525103
MSTR	STRATEGY INC	16	$2	0.0%	$143.04	+61.0%	CL A NEW	594972408
STIP	ISHARES TR	2,735	$280	0.1%	$96.11	—	0-5 YR TIPS ETF	46429B747
BA	BOEING CO	2,120	$460	0.1%	$176.40	+16.6%	COM	097023105
VO	VANGUARD INDEX FDS	1,747	$507	0.1%	$187.24	—	MID CAP ETF	922908629
MO	ALTRIA GROUP INC	300	$17	0.0%	$29.33	+102.4%	COM	02209S103
SYY	SYSCO CORP	276	$20	0.0%	$29.36	+157.2%	COM	871829107
RSPU	INVESCO EXCHANGE TRADED FD T	1,680	$126	0.0%	$74.76	—	S&P500 EQL UTL	46137V274
DASH	DOORDASH INC	50	$11	0.0%	$200.58	+16.9%	CL A	25809K105
PGR	PROGRESSIVE CORP	115	$26	0.0%	$18.79	+1029.9%	COM	743315103
CDW	CDW CORP	95	$13	0.0%	$120.57	+21.9%	COM	12514G108
UTHR	UNITED THERAPEUTICS CORP DEL	32	$16	0.0%	$95.05	+390.0%	COM	91307C102
VHT	VANGUARD WORLD FD	75	$22	0.0%	$245.00	—	HEALTH CAR ETF	92204A504
DJT	TRUMP MEDIA & TECHNOLOGY GRO	651	$9	0.0%	$48.99	-72.1%	COM	25400Q105
BAH	BOOZ ALLEN HAMILTON HLDG COR	130	$11	0.0%	$63.53	+39.3%	CL A	099502106
NOK	NOKIA CORP	1,175	$8	0.0%	$4.75	—	SPONSORED ADR	654902204
EB	EVENTBRITE INC	1,000	$4	0.0%	$13.37	-76.8%	COM CL A	29975E109
CYTK	CYTOKINETICS INC	215	$14	0.0%	$45.96	+35.4%	COM NEW	23282W605
RSPD	INVESCO EXCHANGE TRADED FD T	3,319	$189	0.0%	$68.32	—	S&P500 EQL DIS	46137V381
AVLV	AMERICAN CENTY ETF TR	523	$40	0.0%	$65.21	—	US LARGE CAP VLU	025072349
RSPN	INVESCO EXCHANGE TRADED FD T	2,969	$168	0.0%	$57.69	—	S&P500 EQL IND	46137V324
IVW	ISHARES TR	708	$87	0.0%	$92.54	—	S&P 500 GRWT ETF	464287309
BIIB	BIOGEN INC	50	$9	0.0%	$269.69	-39.4%	COM	09062X103
VLO	VALERO ENERGY CORP	234	$38	0.0%	$33.64	+401.8%	COM	91913Y100
ALL	ALLSTATE CORP	267	$56	0.0%	$177.47	+15.0%	COM	020002101
SHOP	SHOPIFY INC	140	$23	0.0%	$72.45	+121.6%	CL A SUB VTG SHS	82509L107
NXT	NEXTPOWER INC	130	$11	0.0%	$44.46	+103.9%	CLASS A COM	65290E101
TWLO	TWILIO INC	40	$6	0.0%	$59.84	+107.0%	CL A	90138F102
BX	BLACKSTONE INC	100	$15	0.0%	$169.47	-10.6%	COM	09260D107
V	VISA INC	203	$71	0.0%	$200.01	+70.2%	COM CL A	92826C839
DEO	DIAGEO PLC	175	$15	0.0%	$132.93	—	SPON ADR NEW	25243Q205
AUR	AURORA INNOVATION INC	1,020	$4	0.0%	$4.95	-7.5%	CLASS A COM	051774107
AMD	ADVANCED MICRO DEVICES INC	30	$6	0.0%	$143.08	+57.0%	COM	007903107
REAX	THE REAL BROKERAGE INC	2,940	$11	0.0%	$1.94	+99.6%	COM NEW	75585H206
AKAM	AKAMAI TECHNOLOGIES INC	135	$12	0.0%	$75.13	+9.5%	COM	00971T101
NNE	NANO NUCLEAR ENERGY INC	105	$3	0.0%	$30.54	+25.3%	COM	63010H108
TER	TERADYNE INC	27	$5	0.0%	$109.09	+57.2%	COM	880770102
MDYV	SPDR SERIES TRUST	2,289	$194	0.0%	$75.82	—	STATE STREET SPD	78464A839
FTRE	FORTREA HLDGS INC	170	$3	0.0%	$29.59	-58.2%	COMMON STOCK	34965K107
CHWY	CHEWY INC	200	$7	0.0%	$26.67	+30.2%	CL A	16679L109
IDV	ISHARES TR	500	$20	0.0%	$27.49	—	INTL SEL DIV ETF	464288448
XYZ	BLOCK INC	200	$13	0.0%	$122.61	-43.7%	CL A	852234103
VUG	VANGUARD INDEX FDS	171	$83	0.0%	$281.50	—	GROWTH ETF	922908736
VSGX	VANGUARD WORLD FD	613	$44	0.0%	$57.59	—	ESG INTL STK ETF	921910725
TDUP	THREDUP INC	450	$3	0.0%	$9.47	-14.5%	CL A	88556E102
QUAL	ISHARES TR	333	$66	0.0%	$170.89	—	MSCI USA QLT FCT	46432F339
HWM	HOWMET AEROSPACE INC	152	$31	0.0%	$143.14	+39.0%	COM	443201108
WY	WEYERHAEUSER CO MTN BE	1,198	$28	0.0%	$24.30	-5.4%	COM NEW	962166104
HXL	HEXCEL CORP NEW	115	$8	0.0%	$76.82	-8.0%	COM	428291108
YUMC	YUM CHINA HLDGS INC	266	$13	0.0%	$53.77	-14.8%	COM	98850P109
KNDI	KANDI TECHNOLOGIES GROUP INC	3,000	$2	0.0%	$2.20	-51.9%	USD ORD SHS	G5214E103
NJR	NEW JERSEY RES CORP	623	$29	0.0%	$45.70	+0.3%	COM	646025106
DAL	DELTA AIR LINES INC DEL	100	$7	0.0%	$56.83	+9.9%	COM NEW	247361702
PALL	ABRDN PALLADIUM ETF TRUST	40	$6	0.0%	$83.53	—	PHYSICAL PALLADM	003262102
PECO	PHILLIPS EDISON & CO INC	1,000	$36	0.0%	$33.06	—	COMMON STOCK	71844V201
F	FORD MTR CO	1,044	$14	0.0%	$9.08	+41.3%	COM	345370860
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$729330.75	+2.3%	CL A	084670108
VTV	VANGUARD INDEX FDS	254	$49	0.0%	$130.79	—	VALUE ETF	922908744
CHD	CHURCH & DWIGHT CO INC	311	$26	0.0%	$101.96	-16.4%	COM	171340102
VYM	VANGUARD WHITEHALL FDS	338	$49	0.0%	$126.08	—	HIGH DIV YLD	921946406
PENN	PENN ENTERTAINMENT INC	250	$4	0.0%	$40.31	-61.3%	COM	707569109
ULS	UL SOLUTIONS INC	138	$11	0.0%	$57.88	+38.7%	CLASS A COM SHS	903731107
ALK	ALASKA AIR GROUP INC	2,040	$103	0.0%	$45.41	+1.8%	COM	011659109
MAPS	WM TECHNOLOGY INC	3,200	$3	0.0%	$1.08	-8.9%	COM	92971A109
KODK	EASTMAN KODAK CO	500	$4	0.0%	$8.83	-15.3%	COM NEW	277461406
MMM	3M CO	206	$33	0.0%	$102.16	+59.7%	COM	88579Y101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	102	$2	0.0%	$21.89	—	SHS	389638107
EDIT	EDITAS MEDICINE INC	700	$1	0.0%	$1.47	+96.3%	COM	28106W103
SNOW	SNOWFLAKE INC	160	$35	0.0%	$193.49	+26.2%	COM SHS	833445109
—	INVESCO MUN OPPORTUNITY TR	9,891	$95	0.0%	$10.27	—	COM	46132C107
—	REAVES UTIL INCOME FD	320	$12	0.0%	$31.69	—	COM SH BEN INT	756158101
HIG	HARTFORD INSURANCE GROUP INC	220	$30	0.0%	$67.68	+94.4%	COM	416515104
CHTR	CHARTER COMMUNICATIONS INC N	14	$3	0.0%	$338.79	-33.6%	CL A	16119P108
IDCC	INTERDIGITAL INC	33	$11	0.0%	$271.66	+30.1%	COM	45867G101
HSY	HERSHEY CO	180	$33	0.0%	$131.67	+38.3%	COM	427866108
TGT	TARGET CORP	108	$11	0.0%	$138.64	-33.9%	COM	87612E106
ZBH	ZIMMER BIOMET HOLDINGS INC	104	$9	0.0%	$101.92	-7.2%	COM	98956P102
—	NUVEEN SELECT TAX-FREE INCOM	2,394	$34	0.0%	$15.87	—	SH BEN INT	67062F100
CHPT	CHARGEPOINT HOLDINGS INC	200	$1	0.0%	$11.45	-17.4%	COM SHS	15961R303
GBX	GREENBRIER COS INC	1,500	$70	0.0%	$45.71	-2.9%	COM	393657101
IBB	ISHARES TR	35	$6	0.0%	$144.37	—	ISHARES BIOTECH	464287556
MKC	MCCORMICK & CO INC	707	$48	0.0%	$59.62	+10.6%	COM NON VTG	579780206
PH	PARKER-HANNIFIN CORP	7	$6	0.0%	$735.10	+11.2%	COM	701094104
ISRG	INTUITIVE SURGICAL INC	7	$4	0.0%	$522.87	+1.8%	COM NEW	46120E602
ASIX	ADVANSIX INC	400	$7	0.0%	$16.41	+5.8%	COM	00773T101
DUHP	DIMENSIONAL ETF TRUST	3,191	$121	0.0%	$33.14	—	US HIGH PROFITAB	25434V831
BBBY	BED BATH & BEYOND INC	190	$1	0.0%	$11.34	-35.9%	COM	690370101
—	NUVEEN QUALITY MUNCP INCOME	2,484	$30	0.0%	$14.58	—	COM	67066V101
—	COHEN & STEERS QUALITY INCOM	775	$9	0.0%	$12.24	—	COM	19247L106
AXON	AXON ENTERPRISE INC	5	$3	0.0%	$680.44	-8.8%	COM	05464C101
GDXJ	VANECK ETF TRUST	50	$6	0.0%	$67.60	—	JUNIOR GOLD MINE	92189F791
GM	GENERAL MTRS CO	36	$3	0.0%	$54.62	+28.9%	COM	37045V100
—	NUVEEN AMT FREE MUN CR INC F	1,931	$24	0.0%	$15.26	—	COM	67071L106
SU	SUNCOR ENERGY INC NEW	268	$12	0.0%	$21.73	+94.5%	COM	867224107
SCHE	SCHWAB STRATEGIC TR	1,098	$36	0.0%	$29.48	—	EMRG MKTEQ ETF	808524706
WM	WASTE MGMT INC DEL	606	$133	0.0%	$130.06	+63.4%	COM	94106L109
MINT	PIMCO ETF TR	1,902	$191	0.0%	$99.79	—	ENHAN SHRT MA AC	72201R833
DRI	DARDEN RESTAURANTS INC	100	$18	0.0%	$58.54	+211.0%	COM	237194105
VNQ	VANGUARD INDEX FDS	242	$21	0.0%	$89.16	—	REAL ESTATE ETF	922908553
BTC	GRAYSCALE BITCOIN MINI TR ET	53	$2	0.0%	$41.89	—	SHS NEW	389930207
BNTX	BIONTECH SE	177	$17	0.0%	$94.19	—	SPONSORED ADS	09075V102
HALO	HALOZYME THERAPEUTICS INC	100	$7	0.0%	$56.05	+20.0%	COM	40637H109
CRBU	CARIBOU BIOSCIENCES INC	800	$1	0.0%	$1.30	+61.5%	COM	142038108
DKNG	DRAFTKINGS INC NEW	200	$7	0.0%	$36.12	-9.0%	COM CL A	26142V105
APLD	APPLIED DIGITAL CORP	370	$9	0.0%	$7.85	+266.8%	COM NEW	038169207
URI	UNITED RENTALS INC	4	$3	0.0%	$888.48	-2.4%	COM	911363109
WPM	WHEATON PRECIOUS METALS CORP	100	$12	0.0%	$97.71	+9.6%	COM	962879102
FNV	FRANCO NEV CORP	35	$7	0.0%	$119.91	+69.1%	COM	351858105
FNCL	FIDELITY COVINGTON TRUST	314	$24	0.0%	$33.01	—	MSCI FINLS IDX	316092501
SII	SPROTT INC	35	$3	0.0%	$22.75	+289.8%	COM NEW	852066208
BWX	SPDR SERIES TRUST	1,060	$24	0.0%	$23.49	—	BLOOMBERG INTL T	78464A516
AEP	AMERICAN ELEC PWR CO INC	176	$20	0.0%	$105.08	+12.0%	COM	025537101
CCL	CARNIVAL CORP	300	$9	0.0%	$21.62	+28.9%	UNIT 99/99/9999	143658300
SPYM	SPDR SERIES TRUST	256	$21	0.0%	$73.46	—	STATE STREET SPD	78464A854
OTEX	OPEN TEXT CORP	100	$3	0.0%	$28.33	+25.0%	COM	683715106
HAL	HALLIBURTON CO	125	$4	0.0%	$34.51	-23.8%	COM	406216101
TD	TORONTO DOMINION BK ONT	33	$3	0.0%	$56.92	+48.3%	COM NEW	891160509
GILD	GILEAD SCIENCES INC	40	$5	0.0%	$62.38	+93.8%	COM	375558103
FTNT	FORTINET INC	100	$8	0.0%	$68.31	+21.4%	COM	34959E109
MRSH	MARSH & MCLENNAN COS INC	29	$5	0.0%	$193.52	-3.7%	COM	571748102
EBAY	EBAY INC.	120	$10	0.0%	$38.86	+122.3%	COM	278642103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	196	$50	0.0%	$144.61	+72.4%	COM	874054109
SHEL	SHELL PLC	233	$17	0.0%	$61.29	—	SPON ADS	780259305
EXPI	EXP WORLD HLDGS INC	275	$2	0.0%	$20.90	-49.6%	COM	30212W100
PRU	PRUDENTIAL FINL INC	48	$5	0.0%	$54.93	+93.9%	COM	744320102
EMR	EMERSON ELEC CO	281	$37	0.0%	$75.16	+76.1%	COM	291011104
GSLC	GOLDMAN SACHS ETF TR	200	$26	0.0%	$121.38	—	ACTIVEBETA US LG	381430503
SCZ	ISHARES TR	508	$39	0.0%	$59.96	—	EAFE SML CP ETF	464288273
ESTC	ELASTIC N V	45	$3	0.0%	$95.12	-14.2%	ORD SHS	N14506104
IWC	ISHARES TR	42	$7	0.0%	$117.27	—	MICRO-CAP ETF	464288869
NEE	NEXTERA ENERGY INC	80	$6	0.0%	$69.24	+19.2%	COM	65339F101
—	NUVEEN MUN VALUE FD INC	4,760	$43	0.0%	$9.75	—	COM	670928100
XLRE	SELECT SECTOR SPDR TR	207	$8	0.0%	$42.13	—	STATE STREET REA	81369Y860
FLGT	FULGENT GENETICS INC	100	$3	0.0%	$36.59	-29.1%	COM	359664109
ARKW	ARK ETF TR	13	$2	0.0%	$97.54	—	NEXT GNRTN INTER	00214Q401
LAC	LITHIUM AMERS CORP NEW	265	$1	0.0%	$7.45	-22.5%	COM SHS	53681J103
CWB	SPDR SERIES TRUST	274	$24	0.0%	$67.80	—	STATE STREET SPD	78464A359
CMCSA	COMCAST CORP NEW	230	$7	0.0%	$28.54	-0.0%	CL A	20030N101
UWMC	UWM HOLDINGS CORPORATION	200	$1	0.0%	$6.76	-20.4%	COM CL A	91823B109
IDXX	IDEXX LABS INC	9	$6	0.0%	$479.21	+42.1%	COM	45168D104
CORZ	CORE SCIENTIFIC INC NEW	100	$1	0.0%	$14.67	+18.9%	COM	21874A106
SCHV	SCHWAB STRATEGIC TR	660	$20	0.0%	$33.53	—	US LCAP VA ETF	808524409
ELAN	ELANCO ANIMAL HEALTH INC	132	$3	0.0%	$16.75	+29.9%	COM	28414H103
IWB	ISHARES TR	40	$15	0.0%	$314.40	—	RUS 1000 ETF	464287622
TLT	ISHARES TR	140	$12	0.0%	$95.50	—	20 YR TR BD ETF	464287432
IYK	ISHARES TR	204	$14	0.0%	$140.34	—	US CONSM STAPLES	464287812
CPER	UNITED STS COMMODITY INDEX F	60	$2	0.0%	$25.13	—	CM REP COPP FD	911718104
AGG	ISHARES TR	805	$80	0.0%	$96.90	—	CORE US AGGBD ET	464287226
APH	AMPHENOL CORP NEW	26	$4	0.0%	$62.23	+114.6%	CL A	032095101
PWR	QUANTA SVCS INC	38	$16	0.0%	$116.39	+277.4%	COM	74762E102
NULV	NUSHARES ETF TR	215	$10	0.0%	$37.96	—	NUVEEN ESG LRGVL	67092P300
IJR	ISHARES TR	127	$15	0.0%	$105.90	—	CORE S&P SCP ETF	464287804
IBRX	IMMUNITYBIO INC	500	$1	0.0%	$4.63	-51.0%	COM	45256X103
VB	VANGUARD INDEX FDS	65	$17	0.0%	$209.39	—	SMALL CP ETF	922908751
PSX	PHILLIPS 66	34	$4	0.0%	$124.39	+7.7%	COM	718546104
INVZ	INNOVIZ TECHNOLOGIES LTD	200	$0	0.0%	$0.83	+91.6%	SHS	M5R635108
DXYZ	DESTINY TECH100 INC	25	$1	0.0%	$58.88	—	COM SHS	25063F107
BJ	BJS WHSL CLUB HLDGS INC	72	$6	0.0%	$71.69	+28.1%	COM	05550J101
—	NUVEEN MUNICIPAL CREDIT INC	11,508	$145	0.0%	$13.67	—	COM SH BEN INT	67070X101
TM	TOYOTA MOTOR CORP	10	$2	0.0%	$217.64	—	ADS	892331307
VDE	VANGUARD WORLD FD	207	$26	0.0%	$45.53	—	ENERGY ETF	92204A306
BBAI	BIGBEAR AI HLDGS INC	200	$1	0.0%	$6.40	+2.1%	COM	08975B109
ITB	ISHARES TR	20	$2	0.0%	$107.40	—	US HOME CONS ETF	464288752
DJP	BARCLAYS BANK PLC	98	$4	0.0%	$35.45	—	DJUBS CMDT ETN36	06738C778
MDT	MEDTRONIC PLC	259	$25	0.0%	$76.57	+26.9%	SHS	G5960L103
O	REALTY INCOME CORP	47	$3	0.0%	$39.88	+43.8%	COM	756109104
CI	THE CIGNA GROUP	16	$4	0.0%	$191.21	+46.0%	COM	125523100
GRAB	GRAB HOLDINGS LIMITED	200	$1	0.0%	$4.66	+18.5%	CLASS A ORD	G4124C109
DLR	DIGITAL RLTY TR INC	11	$2	0.0%	$96.68	+68.7%	COM	253868103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	45	$2	0.0%	$27.65	—	UNIT	38150K103
TAN	INVESCO EXCH TRADED FD TR II	36	$2	0.0%	$45.42	—	SOLAR ETF	46138G706
SEDG	SOLAREDGE TECHNOLOGIES INC	24	$1	0.0%	$102.58	-66.0%	COM	83417M104
YUM	YUM BRANDS INC	746	$113	0.0%	$111.07	+33.0%	COM	988498101
MCK	MCKESSON CORP	4	$3	0.0%	$703.03	+16.0%	COM	58155Q103
EWC	ISHARES INC	56	$3	0.0%	$38.44	—	MSCI CDA ETF	464286509
FVRR	FIVERR INTL LTD	40	$1	0.0%	$109.04	-80.2%	ORD SHS	M4R82T106
GTLB	GITLAB INC	24	$1	0.0%	$47.00	-7.9%	CLASS A COM	37637K108
PM	PHILIP MORRIS INTL INC	100	$16	0.0%	$120.59	+27.3%	COM	718172109
ACB	AURORA CANNABIS INC	100	$0	0.0%	$3.87	+26.3%	COM	05156X850
FAS	DIREXION SHS ETF TR	18	$3	0.0%	$168.61	—	DLY FIN BULL NEW	25459Y694
TLSA	TIZIANA LIFE SCIENCES LTD	258	$0	0.0%	$1.34	+33.9%	COMMON SHARES	G88912103
ESGE	ISHARES INC	227	$10	0.0%	$33.81	—	ESG AWR MSCI EM	46434G863
S	SENTINELONE INC	65	$1	0.0%	$18.29	-10.5%	CL A	81730H109
MA	MASTERCARD INCORPORATED	74	$42	0.0%	$465.53	+20.1%	CL A	57636Q104
SPIB	SPDR SERIES TRUST	2,057	$70	0.0%	$32.76	—	STATE STREET SPD	78464A375
EVR	EVERCORE INC	55	$19	0.0%	$64.08	+400.8%	CLASS A	29977A105
CCJ	CAMECO CORP	21	$2	0.0%	$50.50	+78.1%	COM	13321L108
ESPO	VANECK ETF TRUST	9	$1	0.0%	$83.44	—	VIDEO GMNG ESPRT	92189F114
FENY	FIDELITY COVINGTON TRUST	661	$16	0.0%	$7.91	—	MSCI ENERGY IDX	316092402
ADI	ANALOG DEVICES INC	6	$2	0.0%	$211.79	+18.3%	COM	032654105
DHR	DANAHER CORPORATION	5	$1	0.0%	$250.27	-12.3%	COM	235851102
PCG	PG&E CORP	150	$2	0.0%	$14.52	+9.7%	COM	69331C108
—	CYBERARK SOFTWARE LTD	4	$2	0.0%	$200.00	—	SHS	M2682V108
M	MACYS INC	36	$1	0.0%	$43.68	-53.1%	COM	55616P104
BHF	BRIGHTHOUSE FINL INC	12	$1	0.0%	$42.25	+39.1%	COM	10922N103
J	JACOBS SOLUTIONS INC	8	$1	0.0%	$143.18	+2.3%	COM	46982L108
CCI	CROWN CASTLE INC	18	$2	0.0%	$107.89	-15.6%	COM	22822V101
LCID	LUCID GROUP INC	10	$0	0.0%	$22.60	-29.3%	COM NEW	549498202
DSGX	DESCARTES SYS GROUP INC	20	$2	0.0%	$102.22	-12.6%	COM	249906108
FIG	FIGMA INC	9	$0	0.0%	$68.66	-34.2%	CLASS A COM STK	316841105
EUAD	SPINNAKER ETF SERIES	25	$1	0.0%	$33.56	—	SELECT STOXX EUR	84858T772
QTUM	ETF SER SOLUTIONS	25	$3	0.0%	$61.40	—	DEFIANCE QUANTUM	26922A420
SNPS	SYNOPSYS INC	5	$2	0.0%	$531.23	-16.4%	COM	871607107
AMBA	AMBARELLA INC	10	$1	0.0%	$49.00	+64.9%	SHS	G037AX101
MGK	VANGUARD WORLD FD	11	$4	0.0%	$343.42	—	MEGA GRWTH IND	921910816
CTVA	CORTEVA INC	192	$13	0.0%	$25.02	+158.0%	COM	22052L104
ETH	GRAYSCALE ETHEREUM MINI TR E	10	$0	0.0%	$23.80	—	SHS NEW	38964R203
CMG	CHIPOTLE MEXICAN GRILL INC	50	$2	0.0%	$45.03	-19.7%	COM	169656105
IQV	IQVIA HLDGS INC	3	$1	0.0%	$227.18	-4.2%	COM	46266C105
NI	NISOURCE INC	69	$3	0.0%	$41.04	+3.9%	COM	65473P105
OGN	ORGANON & CO	30	$0	0.0%	$26.93	-70.7%	COMMON STOCK	68622V106
UUUU	ENERGY FUELS INC	130	$2	0.0%	$2.50	+578.3%	COM NEW	292671708
ICE	INTERCONTINENTAL EXCHANGE IN	16	$3	0.0%	$131.74	+18.6%	COM	45866F104
SOLV	SOLVENTUM CORP	16	$1	0.0%	$60.70	+26.2%	COM SHS	83444M101
FUTY	FIDELITY COVINGTON TRUST	75	$4	0.0%	$48.77	—	MSCI UTILS INDEX	316092865
LUV	SOUTHWEST AIRLS CO	10	$0	0.0%	$26.94	+29.1%	COM	844741108
EQR	EQUITY RESIDENTIAL	55	$3	0.0%	$42.02	+44.4%	SH BEN INT	29476L107
WTRG	ESSENTIAL UTILS INC	78	$3	0.0%	$37.12	+6.0%	COM	29670G102
CVS	CVS HEALTH CORP	23	$2	0.0%	$69.20	+13.7%	COM	126650100
CZR	CAESARS ENTERTAINMENT INC NE	25	$1	0.0%	$27.09	-17.0%	COM	12769G100
DOW	DOW INC	192	$4	0.0%	$38.26	-40.5%	COM	260557103
MDLZ	MONDELEZ INTL INC	10	$1	0.0%	$65.15	-12.4%	CL A	609207105
JETS	ETF SER SOLUTIONS	25	$1	0.0%	$16.41	—	US GLB JETS	26922A842
—	MIND MEDICINE MINDMED INC	53	$1	0.0%	$6.49	—	COM NEW	60255C885
ROKU	ROKU INC	10	$1	0.0%	$255.15	-60.2%	COM CL A	77543R102
ZTS	ZOETIS INC	4	$1	0.0%	$163.36	-20.3%	CL A	98978V103
AVY	AVERY DENNISON CORP	4	$1	0.0%	$214.94	-19.8%	COM	053611109
BIV	VANGUARD BD INDEX FDS	231	$18	0.0%	$77.30	—	INTERMED TERM	921937819
BSX	BOSTON SCIENTIFIC CORP	34	$3	0.0%	$91.01	+7.7%	COM	101137107
KKR	KKR & CO INC	30	$4	0.0%	$141.65	-12.3%	COM	48251W104
NOC	NORTHROP GRUMMAN CORP	2	$1	0.0%	$470.02	+23.1%	COM	666807102
SPDW	SPDR INDEX SHS FDS	44	$2	0.0%	$34.14	—	PORTFOLIO DEVLPD	78463X889
IOT	SAMSARA INC	40	$1	0.0%	$49.20	-21.3%	COM CL A	79589L106
FEZ	SPDR INDEX SHS FDS	26	$2	0.0%	$54.88	—	EURO STOXX 50	78463X202
SOFI	SOFI TECHNOLOGIES INC	284	$7	0.0%	$23.05	+20.9%	COM	83406F102
ACN	ACCENTURE PLC IRELAND	3	$1	0.0%	$343.75	-26.1%	SHS CLASS A	G1151C101
COP	CONOCOPHILLIPS	167	$16	0.0%	$113.34	-20.6%	COM	20825C104
EPD	ENTERPRISE PRODS PARTNERS L	80	$3	0.0%	$30.06	—	COM	293792107
STLA	STELLANTIS N.V	40	$0	0.0%	$12.94	—	SHS	N82405106
JEPQ	J P MORGAN EXCHANGE TRADED F	100	$6	0.0%	$56.38	—	NASDAQ EQT PREM	46654Q203
EKSO	EKSO BIONICS HLDGS INC	17	$0	0.0%	$5.23	-4.3%	COM NEW	282644400
ULTA	ULTA BEAUTY INC	1	$1	0.0%	$406.48	+35.2%	COM	90384S303
BMO	BANK MONTREAL QUE	125	$16	0.0%	$45.54	+178.0%	COM	063671101
CNC	CENTENE CORP DEL	10	$0	0.0%	$72.14	-48.1%	COM	15135B101
UNIT	UNITI GROUP LLC	60	$0	0.0%	$7.16	-11.5%	COM SHS	912932100
WAB	WABTEC	4	$1	0.0%	$69.42	+195.8%	COM	929740108
EQIX	EQUINIX INC	3	$2	0.0%	$774.22	+0.9%	COM	29444U700
PBA	PEMBINA PIPELINE CORP	20	$1	0.0%	$29.27	+31.4%	COM	706327103
CGW	INVESCO EXCH TRADED FD TR II	36	$2	0.0%	$54.92	—	S&P GBL WATER	46138E263
CBSH	COMMERCE BANCSHARES INC	6	$0	0.0%	$47.99	+8.6%	COM	200525103
BKNG	BOOKING HOLDINGS INC	1	$5	0.0%	$5563.60	-7.7%	COM	09857L108
XSD	SPDR SERIES TRUST	15	$5	0.0%	$319.13	—	STATE STREET SPD	78464A862
IAC	IAC INC	8	$0	0.0%	$129.53	-73.0%	COM NEW	44891N208
NRG	NRG ENERGY INC	17	$3	0.0%	$100.05	+65.2%	COM NEW	629377508
SCHO	SCHWAB STRATEGIC TR	2,282	$56	0.0%	$37.55	—	SHT TM US TRES	808524862
LOGI	LOGITECH INTL S A	4	$0	0.0%	$108.19	+3.9%	SHS	H50430232
VGIT	VANGUARD SCOTTSDALE FDS	352	$21	0.0%	$60.03	—	INTER TERM TREAS	92206C706
BKF	ISHARES INC	25	$1	0.0%	$40.04	—	MSCI BIC ETF	464286657
CLDI	CALIDI BIOTHERAPEUTICS INC	101	$0	0.0%	$4.25	-65.4%	COM	320703408
COLB	COLUMBIA BKG SYS INC	15	$0	0.0%	$24.85	+8.1%	COM	197236102
SPSM	SPDR SERIES TRUST	59	$3	0.0%	$44.93	—	STATE STREET SPD	78468R853
EWH	ISHARES INC	102	$2	0.0%	$16.66	—	MSCI HONG KG ETF	464286871
AEM	AGNICO EAGLE MINES LTD	32	$5	0.0%	$48.73	+244.5%	COM	008474108
DFJ	WISDOMTREE TR	20	$2	0.0%	$75.15	—	JP SMALLCP DIV	97717W836
LUMN	LUMEN TECHNOLOGIES INC	18	$0	0.0%	$1.62	+408.8%	COM	550241103
DRIV	GLOBAL X FDS	21	$1	0.0%	$24.29	—	AUTONMOUS EV ETF	37954Y624
VCIT	VANGUARD SCOTTSDALE FDS	73	$6	0.0%	$84.12	—	INT-TERM CORP	92206C870
TBLU	TORTOISE CAPITAL SERIES TRUS	10	$1	0.0%	$55.80	—	GLOBAL WATER FD	890930407
NANC	TIDAL TRUST I	29	$1	0.0%	$39.16	—	UNUSUAL SUBVERSI	886364199
EIX	EDISON INTL	5	$0	0.0%	$59.52	-3.7%	COM	281020107
HPE	HEWLETT PACKARD ENTERPRISE C	44	$1	0.0%	$20.44	+14.6%	COM	42824C109
CME	CME GROUP INC	8	$2	0.0%	$101.92	+165.7%	COM	12572Q105
RVPH	REVIVA PHARMACEUTCLS HLDGS I	250	$0	0.0%	$1.39	-60.0%	COM	76152G100
IDAI	T STAMP INC	33	$0	0.0%	$2.99	+31.1%	CL A NEW	873048508
BYND	BEYOND MEAT INC	20	$0	0.0%	$13.04	-89.3%	COM	08862E109
AFRM	AFFIRM HLDGS INC	15	$1	0.0%	$38.31	+87.9%	COM CL A	00827B106
CATH	GLOBAL X FDS	16	$1	0.0%	$58.82	—	S&P 500 CATHOLIC	37954Y889
STE	STERIS PLC	3	$1	0.0%	$110.62	+127.0%	SHS USD	G8473T100
SKLZ	SKILLZ INC	5	$0	0.0%	$11.57	-46.6%	COM CL A	83067L208
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10	$1	0.0%	$41.00	—	RANGE NUCLEAR RE	301505475
—	BLACKROCK MUNIHOLDINGS FD IN	1,661	$20	0.0%	$16.26	—	COM	09253N104
CMPS	COMPASS PATHWAYS PLC	14	$0	0.0%	$8.29	—	SPONSORED ADS	20451W101
RSP	INVESCO EXCHANGE TRADED FD T	8	$2	0.0%	$189.75	—	S&P500 EQL WGT	46137V357
NDSN	NORDSON CORP	1	$0	0.0%	$246.44	-4.9%	COM	655663102
AMC	AMC ENTMT HLDGS INC	10	$0	0.0%	$29.64	-92.0%	CL A NEW	00165C302
DTCR	GLOBAL X FDS	21	$0	0.0%	$15.57	—	DATA CTR & DIGIT	37954Y236
FE	FIRSTENERGY CORP	12	$1	0.0%	$33.15	+37.9%	COM	337932107
FAN	FIRST TR EXCHANGE-TRADED FD	10	$0	0.0%	$14.80	—	GBL WND ENRG ETF	33736G106
RDW	REDWIRE CORPORATION	9	$0	0.0%	$16.56	-55.7%	COM	75776W103
TDOC	TELADOC HEALTH INC	15	$0	0.0%	$174.87	-95.5%	COM	87918A105
FRNW	FIDELITY COVINGTON TRUST	10	$0	0.0%	$13.50	—	CLEAN ENERGY ETF	316092253
NEGG	NEWEGG COMMERCE INC	1	$0	0.0%	$6.67	+855.3%	SHS NEW	G6483G209
AGI	ALAMOS GOLD INC NEW	2	$0	0.0%	$26.71	+30.4%	COM CL A	011532108
MJ	AMPLIFY ETF TR	1	$0	0.0%	$20.00	—	ALTRNTV HARV ETF	032108474
SUSB	ISHARES TR	268	$7	0.0%	$24.86	—	ESG AWRE 1 5 YR	46435G243
AQWA	GLOBAL X FDS	10	$0	0.0%	$18.00	—	CLEAN WTR ETF	37954Y186
BIVI	BIOVIE INC	10	$0	0.0%	$4.05	-60.3%	COM CL A NEW	09074F504
ITRG	INTEGRA RES CORP	5	$0	0.0%	$1.60	+110.2%	COM	45826T509
UA	UNDER ARMOUR INC	212	$1	0.0%	$13.96	-68.1%	CL C	904311206
CGC	CANOPY GROWTH CORP	16	$0	0.0%	$5.96	-78.4%	COM NEW	138035704
AON	AON PLC	1	$0	0.0%	$292.51	+19.4%	SHS CL A	G0403H108
SWBI	SMITH & WESSON BRANDS INC	100	$1	0.0%	$10.70	-9.8%	COM	831754106
HUM	HUMANA INC	1	$0	0.0%	$369.63	-29.3%	COM	444859102
DXC	DXC TECHNOLOGY CO	4	$0	0.0%	$21.09	-34.8%	COM	23355L106
IGM	ISHARES TR	1	$0	0.0%	$126.00	—	EXPND TEC SC ETF	464287549
VBR	VANGUARD INDEX FDS	1	$0	0.0%	$201.00	—	SM CP VAL ETF	922908611
HEI	HEICO CORP NEW	4	$1	0.0%	$211.13	+49.7%	COM	422806109
HQY	HEALTHEQUITY INC	1	$0	0.0%	$94.11	+1.7%	COM	42226A107
VTWO	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	$82.00	—	VNG RUS2000IDX	92206C664
OGI	ORGANIGRAM GLOBAL INC	1	$0	0.0%	$1.22	+41.2%	COM	68617J100
SNAP	SNAP INC	1	$0	0.0%	$57.47	-86.2%	CL A	83304A106
GOP	TIDAL TRUST I	16	$1	0.0%	$35.40	—	UNUSUAL WHALE SU	886364181
REE	REE AUTOMOTIVE LTD	167	$0	0.0%	$4.20	-79.0%	SHS CL A NEW	M8287R202
DRLL	EA SERIES TRUST	55	$2	0.0%	$29.33	—	STRIVE US ENERGY	02072L722
ALTO	ALTO INGREDIENTS INC	2,173	$0	0.0%	$5.22	-63.9%	COM	021513106
—	INVESCO MUNICIPAL TRUST	15,938	$154	0.0%	$10.93	—	COM	46131J103