Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	1,202,952	$164M	5.6%	$136.72	—	Stock	30233Q108
NLR	VANECK URANIUM AND NUCLEAR ETF	28,964	$3.359M	0.1%	$115.98	—	ETF	92189F601
—	SPDR GOLD TR CLL OPT 07/26 399.0 CAL	2,000	$736K	0.0%	—	—	CALL	78463V907
—	SPDR GOLD TR CLL OPT 07/26 405.0 CAL	2,000	$736K	0.0%	—	—	CALL	78463V907
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	3,315	$566K	0.0%	$170.84	—	Stock	84615Q103
AAOI	APPLIED OPTOELECTRONICS INC COM	3,803	$563K	0.0%	$148.16	—	Stock	03823U102
MUU	DIREXION DAILY MU BULL 2X ETF	230	$241K	0.0%	$1048.73	—	ETF	25461A528
IYJ	ISHARES U.S. INDUSTRIALS ETF	856	$143K	0.0%	$166.65	—	ETF	464287754
SOXS	DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF	41,932	$136K	0.0%	$3.24	—	ETF	25461H291
—	PAYPAL HLDGS INC CLL OPT 01/27 32.5 CAL	3,000	$130K	0.0%	—	—	CALL	70450Y903
DD	DUPONT DE NEMOURS INC COMMON STOCK	795	$108K	0.0%	$135.64	—	Stock	26614N201
—	ISHARES SILVER TR PUT OPT 01/27 54.0 PUT	2,000	$107K	0.0%	—	—	PUT	46428Q909
—	ISHARES SILVER TR PUT OPT 01/27 57.5 PUT	2,000	$107K	0.0%	—	—	PUT	46428Q909
URA	GLOBAL X URANIUM ETF	2,191	$95,729	0.0%	$43.69	—	ETF	37954Y871
WDCX	TRADR 2X LONG WDC DAILY ETF	2,000	$84,520	0.0%	$42.26	—	ETF	46092D129
BTE	BAYTEX ENERGY CORP COM	20,000	$80,000	0.0%	$4.00	—	Stock	07317Q105
DLLL	GRANITESHARES 2X LONG DELL DAILY ETF	3,200	$79,872	0.0%	$24.96	—	ETF	38747R561
HONA	HONEYWELL AEROSPACE INC COM	331	$73,177	0.0%	$221.08	—	Stock	43849R105
AM	ANTERO MIDSTREAM CORP COM	3,042	$69,206	0.0%	$22.75	—	Stock	03676B102
QID	PROSHARES ULTRASHORT QQQ	5,000	$67,750	0.0%	$13.55	—	ETF	74349Y829
TERG	LEVERAGE SHARES 2X LONG TER DAILY ETF	850	$67,510	0.0%	$79.42	—	ETF	88340C693
OILU	MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN	2,000	$64,340	0.0%	$32.17	—	ETF	063679583
HTGC	HERCULES CAPITAL INC COM	3,500	$55,195	0.0%	$15.77	—	CEF	427096508
PGY	PAGAYA TECHNOLOGIES LTD CL A NEW	3,000	$54,750	0.0%	$18.25	—	Stock	M7S64L123
HON	HONEYWELL INTL INC COM	231	$51,721	0.0%	$223.90	—	Stock	438516205
SVIIF	EAGLE NUCLEAR ENERGY CORP COM	5,200	$49,972	0.0%	$9.61	—	Stock	G83752108
ALM	ALMONTY INDS INC COM NEW	3,000	$49,680	0.0%	$16.56	—	Stock	020398707
CCL	CARNIVAL CORP LTD COMMON SHARES	1,717	$49,055	0.0%	$28.57	—	Stock	G2004J103
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	1,912	$47,857	0.0%	$25.03	—	ETF	78468R408
MSBT	MORGAN STANLEY BITCOIN TRUST ETF	2,805	$47,264	0.0%	$16.85	—	ETF	61692G109
APLD	APPLIED DIGITAL CORP COM NEW	1,211	$45,170	0.0%	$37.30	—	Stock	038169207
DJD	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	662	$41,951	0.0%	$63.37	—	ETF	46137V605
WYFI	WHITEFIBER INC SHS	1,000	$38,850	0.0%	$38.85	—	Stock	G96115103
GBDC	GOLUB CAP BDC INC COM	3,000	$38,640	0.0%	$12.88	—	CEF	38173M102
—	NUVEEN MUN HIGH INCOME OPPORTU COM	3,555	$37,576	0.0%	$10.57	—	CEF	670682103
SDS	PROSHARES ULTRASHORT S&P 500	650	$36,966	0.0%	$56.87	—	ETF	74350P667
UAMY	UNITED STATES ANTIMONY CORP COM	5,015	$36,409	0.0%	$7.26	—	Stock	911549103
AVAV	AEROVIRONMENT INC COM	203	$33,509	0.0%	$165.07	—	Stock	008073108
ARMG	LEVERAGE SHARES 2X LONG ARM DAILY ETF	850	$33,507	0.0%	$39.42	—	ETF	882927577
OBDC	BLUE OWL CAPITAL CORPORATION COM	3,000	$32,610	0.0%	$10.87	—	CEF	69121K104
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	721	$30,431	0.0%	$42.21	—	ETF	25434V872
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	2,000	$29,880	0.0%	$14.94	—	Stock	649445400
VSH	VISHAY INTERTECHNOLOGY INC COM	517	$27,804	0.0%	$53.78	—	Stock	928298108
KNSL	KINSALE CAP GROUP INC COM	82	$27,044	0.0%	$329.80	—	Stock	49714P108
AMRZ	AMRIZE LTD SHS	491	$26,170	0.0%	$53.30	—	Stock	H2927K103
KRMN	KARMAN HLDGS INC COMMON STOCK	500	$24,960	0.0%	$49.92	—	Stock	485924104
MAIR	MADISON AIR SOLUTIONS CORP COM SHS CL A	600	$23,400	0.0%	$39.00	—	Stock	55658T105
NAVN	NAVAN INC CL A	1,000	$22,870	0.0%	$22.87	—	Stock	639193101
WBI	WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG	666	$22,824	0.0%	$34.27	—	Stock	940923105
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	1,000	$22,260	0.0%	$22.26	—	Stock	726503105
POWI	POWER INTEGRATIONS INC COM	264	$22,113	0.0%	$83.76	—	Stock	739276103
VMET	VERSAMET ROYALTIES CORP COM NEW	1,759	$21,636	0.0%	$12.30	—	Stock	92528V200
—	PIMCO INCOME STRATEGY FD II COM	3,000	$21,390	0.0%	$7.13	—	CEF	72201J104
ASAN	ASANA INC CL A	3,000	$21,000	0.0%	$7.00	—	Stock	04342Y104
DIOD	DIODES INC COM	191	$20,903	0.0%	$109.44	—	Stock	254543101
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	131	$19,781	0.0%	$151.00	—	Stock	314352105
VELO	VELO3D INC COM NEW	1,100	$19,305	0.0%	$17.55	—	Stock	92259N302
CAIE	CALAMOS AUTOCALLABLE INCOME ETF	648	$17,625	0.0%	$27.20	—	ETF	12811T571
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	137	$17,491	0.0%	$127.67	—	ETF	33737M300
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	1,166	$17,024	0.0%	$14.60	—	Stock	M2197Q107
PAY	PAYMENTUS HOLDINGS INC COM CL A	600	$14,496	0.0%	$24.16	—	Stock	70439P108
HLLY	HOLLEY INC COM	5,000	$12,750	0.0%	$2.55	—	Stock	43538H103
DOX	AMDOCS LTD SHS	231	$11,675	0.0%	$50.54	—	Stock	G02602103
ABTC	AMERICAN BITCOIN CORP. COM CL A	15,191	$10,347	0.0%	$0.68	—	Stock	02462A203
SVM	SILVERCORP METALS INC COM	1,000	$10,100	0.0%	$10.10	—	Stock	82835P103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	91	$9,689	0.0%	$106.47	—	ETF	464288158
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	90	$9,403	0.0%	$104.48	—	ETF	464288752
TYGO	TIGO ENERGY INC COM	4,000	$9,320	0.0%	$2.33	—	Stock	88675P103
CRUS	CIRRUS LOGIC INC COM	61	$9,060	0.0%	$148.52	—	Stock	172755100
UMAC	UNUSUAL MACHS INC COM SHS	400	$8,920	0.0%	$22.30	—	Stock	91532F102
LODE	COMSTOCK INC COM SHS	2,000	$8,320	0.0%	$4.16	—	Stock	205750409
ASTI	ASCENT SOLAR TECHNOLOGIES INC COM NEW	1,600	$8,000	0.0%	$5.00	—	Stock	043635804
NVA	NOVA MINERALS CORP COMMON STOCK	1,515	$7,151	0.0%	$4.72	—	Stock	66982H105
FJET	STARFIGHTERS SPACE INC COMMON STOCK	1,336	$7,108	0.0%	$5.32	—	Stock	85529M104
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	76	$6,910	0.0%	$90.92	—	ETF	025072349
GMED	GLOBUS MED INC CL A	79	$6,242	0.0%	$79.01	—	Stock	379577208
ULCC	FRONTIER GROUP HLDGS INC COM	786	$6,217	0.0%	$7.91	—	Stock	35909R108
IDT	IDT CORP CL B NEW	100	$5,816	0.0%	$58.16	—	Stock	448947507
SHAK	SHAKE SHACK INC CL A	100	$5,602	0.0%	$56.02	—	Stock	819047101
SAIC	SCIENCE APPLICATIONS INTL CORP COM	49	$5,410	0.0%	$110.41	—	Stock	808625107
CR	CRANE COMPANY COMMON STOCK	23	$5,131	0.0%	$223.09	—	Stock	224408104
SILA	SILA REALTY TRUST INC COMMON STOCK	165	$5,009	0.0%	$30.36	—	REIT	146280508
NOG	NORTHERN OIL & GAS INC COM	273	$4,955	0.0%	$18.15	—	Stock	665531307
TCNNF	TRULIEVE CANNABIS CORP SUB VTG SHS	500	$4,915	0.0%	$9.83	—	Stock	89788C104
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	55	$4,896	0.0%	$89.02	—	ETF	46435G326
FITZ	FITZ-GERALD MUST HAVE PORTFOLIO ETF	200	$4,872	0.0%	$24.36	—	ETF	88634T311
SARO	STANDARDAERO INC COM	155	$4,636	0.0%	$29.91	—	Stock	85423L103
—	FS SPECIALTY LENDING FD COM SH BEN INT	399	$4,449	0.0%	$11.15	—	CEF	644323107
VLY	VALLEY NATL BANCORP COM	303	$4,439	0.0%	$14.65	—	Stock	919794107
SJM	SMUCKER J M CO COM NEW	39	$4,388	0.0%	$112.51	—	Stock	832696405
SOC	SABLE OFFSHORE CORP COM SHS	1,410	$4,343	0.0%	$3.08	—	Stock	78574H104
AFG	AMERICAN FINANCIAL GROUP INC COM	31	$4,338	0.0%	$139.94	—	Stock	025932104
FFIV	F5 INC COM	10	$4,160	0.0%	$416.00	—	Stock	315616102
HALO	HALOZYME THERAPEUTICS INC COM	52	$4,070	0.0%	$78.27	—	Stock	40637H109
TWI	TITAN INTL INC ILL COM	516	$3,978	0.0%	$7.71	—	Stock	88830M102
INGR	INGREDION INC COM	41	$3,883	0.0%	$94.71	—	Stock	457187102
ADVE	MATTHEWS ASIA DIVIDEND ACTIVE ETF	83	$3,822	0.0%	$46.05	—	ETF	577130586
MTW	MANITOWOC CO INC COM NEW	271	$3,764	0.0%	$13.89	—	Stock	563571405
PSUS	PERSHING SQUARE USA LTD COM SHS	100	$3,738	0.0%	$37.38	—	CEF	71531T105
TEX	TEREX CORP NEW COM	51	$3,692	0.0%	$72.39	—	Stock	880779103
BMRN	BIOMARIN PHARMACEUTICAL INC COM	61	$3,490	0.0%	$57.21	—	Stock	09061G101
LEG	LEGGETT & PLATT INC COM	298	$3,490	0.0%	$11.71	—	Stock	524660107
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	24	$3,301	0.0%	$137.54	—	ETF	921932828
ALTG	ALTA EQUIPMENT GROUP INC COMMON STOCK	510	$3,300	0.0%	$6.47	—	Stock	02128L106
RRGB	RED ROBIN GOURMET BURGERS INC COM	396	$3,164	0.0%	$7.99	—	Stock	75689M101
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	107	$3,140	0.0%	$29.35	—	ETF	316092857
OLN	OLIN CORP COM PAR USD1	152	$3,013	0.0%	$19.82	—	Stock	680665205
DFH	DREAM FINDERS HOMES INC COM CL A	169	$2,917	0.0%	$17.26	—	Stock	26154D100
CRBG	COREBRIDGE FINL INC COM	100	$2,863	0.0%	$28.63	—	Stock	21871X109
DRS	LEONARDO DRS INC COM	67	$2,859	0.0%	$42.67	—	Stock	52661A108
VGNT	VERSIGENT PLC ORDINARY SHARES	67	$2,815	0.0%	$42.01	—	Stock	G9600F104
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	65	$2,751	0.0%	$42.32	—	ETF	14020X104
HRI	HERC HLDGS INC COM	19	$2,723	0.0%	$143.32	—	Stock	42704L104
SATL	SATELLOGIC INC COM CL A	440	$2,517	0.0%	$5.72	—	Stock	80401C100
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	50	$2,493	0.0%	$49.86	—	Stock	50077B207
M	MACYS INC COM	104	$2,460	0.0%	$23.65	—	Stock	55616P104
REPL	REPLIMUNE GROUP INC COM	220	$2,435	0.0%	$11.07	—	Stock	76029N106
LGIH	LGI HOMES INC COM	38	$2,420	0.0%	$63.68	—	Stock	50187T106
CPRI	CAPRI HOLDINGS LIMITED SHS	125	$2,321	0.0%	$18.57	—	Stock	G1890L107
CWH	CAMPING WORLD HLDGS INC CL A	296	$2,258	0.0%	$7.63	—	Stock	13462K109
SIG	SIGNET JEWELERS LTD SHS	26	$2,241	0.0%	$86.19	—	Stock	G81276100
OI	O-I GLASS INC COM	221	$2,128	0.0%	$9.63	—	Stock	67098H104
MDLN	MEDLINE INC COM CL A	53	$2,090	0.0%	$39.43	—	Stock	58507V107
CWEN	CLEARWAY ENERGY INC CL C	60	$2,051	0.0%	$34.18	—	Stock	18539C204
LOVE	LOVESAC CO COM	122	$2,036	0.0%	$16.69	—	Stock	54738L109
XRAY	DENTSPLY SIRONA INC COM	191	$2,027	0.0%	$10.61	—	Stock	24906P109
JACK	JACK IN THE BOX INC COM	128	$2,024	0.0%	$15.81	—	Stock	466367109
CRGY	CRESCENT ENERGY COMPANY CL A COM	198	$1,944	0.0%	$9.82	—	Stock	44952J104
CART	MAPLEBEAR INC COM	40	$1,894	0.0%	$47.35	—	Stock	565394103
BY	BYLINE BANCORP INC COM	50	$1,883	0.0%	$37.66	—	Stock	124411109
SWIM	LATHAM GROUP INC COM	289	$1,870	0.0%	$6.47	—	Stock	51819L107
EAT	BRINKER INTL INC COM	11	$1,848	0.0%	$168.00	—	Stock	109641100
CUBI	CUSTOMERS BANCORP INC COM	23	$1,819	0.0%	$79.09	—	Stock	23204G100
SGRY	SURGERY PARTNERS INC COM	108	$1,814	0.0%	$16.80	—	Stock	86881A100
NUS	NU SKIN ENTERPRISES INC CL A	340	$1,795	0.0%	$5.28	—	Stock	67018T105
CLB	CORE LABORATORIES INC COM	154	$1,794	0.0%	$11.65	—	Stock	21867A105
ADC	AGREE RLTY CORP COM	23	$1,742	0.0%	$75.74	—	REIT	008492100
KMPR	KEMPER CORP COM	64	$1,725	0.0%	$26.95	—	Stock	488401100
AXSM	AXSOME THERAPEUTICS INC. COM	7	$1,713	0.0%	$244.71	—	Stock	05464T104
JELD	JELD-WEN HLDG INC COM	1,092	$1,638	0.0%	$1.50	—	Stock	47580P103
OPRX	OPTIMIZERX CORP COM NEW	285	$1,630	0.0%	$5.72	—	Stock	68401U204
MATV	MATIV HOLDINGS INC COM	209	$1,582	0.0%	$7.57	—	Stock	808541106
TRI	THOMSON REUTERS CORP COM	19	$1,552	0.0%	$81.68	—	Stock	884903881
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	155	$1,536	0.0%	$9.91	—	Stock	37611X209
ENOV	ENOVIS CORPORATION COM	71	$1,470	0.0%	$20.70	—	Stock	194014502
QDEL	QUIDELORTHO CORP COM	83	$1,454	0.0%	$17.52	—	Stock	219798105
GNE	GENIE ENERGY LTD CL B	100	$1,445	0.0%	$14.45	—	Stock	372284208
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	19	$1,421	0.0%	$74.79	—	Stock	866966104
G	GENPACT LIMITED SHS	49	$1,348	0.0%	$27.51	—	Stock	G3922B107
OPRT	OPORTUN FINL CORP COM	230	$1,313	0.0%	$5.71	—	Stock	68376D104
SIGI	SELECTIVE INS GROUP INC COM	13	$1,261	0.0%	$97.00	—	Stock	816300107
BBWI	BATH & BODY WORKS INC COM	54	$1,249	0.0%	$23.13	—	Stock	070830104
UVE	UNIVERSAL INS HLDGS INC COM	30	$1,246	0.0%	$41.53	—	Stock	91359V107
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	31	$1,171	0.0%	$37.77	—	Stock	78351F107
CTGO	CONTANGO SILVER & GOLD INC COM	72	$1,137	0.0%	$15.79	—	Stock	21077F100
FOUR	SHIFT4 PMTS INC CL A	23	$1,119	0.0%	$48.65	—	Stock	82452J109
NUVL	NUVALENT INC COM	9	$1,112	0.0%	$123.56	—	Stock	670703107
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	9	$1,111	0.0%	$123.44	—	REIT	313745101
FTCI	FTC SOLAR INC COM NEW	216	$1,097	0.0%	$5.08	—	Stock	30320C301
SETM	SPROTT CRITICAL MATERIALS ETF	35	$1,091	0.0%	$31.17	—	ETF	85208P402
PACK	RANPAK HOLDINGS CORP COM CL A	147	$1,075	0.0%	$7.31	—	Stock	75321W103
SWX	SOUTHWEST GAS HLDGS INC COM	12	$1,064	0.0%	$88.67	—	Stock	844895102
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	4	$1,053	0.0%	$263.25	—	Stock	989207105
XPRO	EXPRO LTD ORD SHS	71	$1,049	0.0%	$14.77	—	Stock	G3314M109
MAGN	MAGNERA CORP COM SHS	88	$1,034	0.0%	$11.75	—	Stock	55939A107
EVH	EVOLENT HEALTH INC CL A	188	$1,019	0.0%	$5.42	—	Stock	30050B101
AUGO	AURA MINERALS INC SHS NEW	16	$1,007	0.0%	$62.94	—	Stock	G06973112
CCS	CENTURY COMMUNITIES INC COM	14	$1,003	0.0%	$71.64	—	Stock	156504300
VREX	VAREX IMAGING CORP COM	93	$970	0.0%	$10.43	—	Stock	92214X106
RUM	RUM GROUP INC COM CL A	150	$951	0.0%	$6.34	—	Stock	78137L105
ALK	ALASKA AIR GROUP INC COM	18	$940	0.0%	$52.22	—	Stock	011659109
—	SABLE OFFSHORE CORP CLL OPT 08/26 5.0 CAL	300	$924	0.0%	—	—	CALL	78574H904
EHC	ENCOMPASS HEALTH CORP COM	9	$910	0.0%	$101.11	—	Stock	29261A100
SRXH	SRX GLOBAL INC COM SHS	10,000	$907	0.0%	$0.09	—	Stock	08771Y501
NE	NOBLE CORP PLC ORD SHS A	24	$895	0.0%	$37.29	—	Stock	G65431127
PVH	PVH CORPORATION COM	12	$891	0.0%	$74.25	—	Stock	693656100
WGO	WINNEBAGO INDS INC COM	28	$875	0.0%	$31.25	—	Stock	974637100
AR	ANTERO RESOURCES CORP COM	24	$843	0.0%	$35.13	—	Stock	03674X106
LPRO	OPEN LENDING CORP COM	270	$840	0.0%	$3.11	—	Stock	68373J104
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	15	$839	0.0%	$55.93	—	ETF	46435U663
BNTX	BIONTECH SE SPONSORED ADS	9	$837	0.0%	$93.00	—	ADR	09075V102
CYH	COMMUNITY HEALTH SYS INC NEW COM	246	$822	0.0%	$3.34	—	Stock	203668108
AGX	ARGAN INC COM	1	$799	0.0%	$799.00	—	Stock	04010E109
SLVM	SYLVAMO CORP COMMON STOCK	21	$794	0.0%	$37.81	—	Stock	871332102
WTS	WATTS WATER TECHNOLOGIES INC CL A	2	$783	0.0%	$391.50	—	Stock	942749102
NNBR	NN INC COM	211	$757	0.0%	$3.59	—	Stock	629337106
KBH	KB HOME COM	12	$751	0.0%	$62.58	—	Stock	48666K109
FOSL	FOSSIL GROUP INC COM	181	$749	0.0%	$4.14	—	Stock	34988V106
STM	STMICROELECTRONICS N V NY REGISTRY	10	$749	0.0%	$74.90	—	ADR	861012102
BXC	BLUELINX HLDGS INC COM NEW	12	$743	0.0%	$61.92	—	Stock	09624H208
FWRD	FORWARD AIR CORP COM	54	$730	0.0%	$13.52	—	Stock	34986A104
CSL	CARLISLE COS INC COM	2	$726	0.0%	$363.00	—	Stock	142339100
ERIE	ERIE INDTY CO CL A	3	$719	0.0%	$239.67	—	Stock	29530P102
DRAM	ROUNDHILL MEMORY ETF	10	$719	0.0%	$71.90	—	ETF	77926X320
VSAT	VIASAT INC COM	8	$718	0.0%	$89.75	—	Stock	92552V100
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	13	$714	0.0%	$54.92	—	Stock	34964C106
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	5	$712	0.0%	$142.40	—	Stock	442487401
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	14	$705	0.0%	$50.36	—	ETF	09290C855
NWG	NATWEST GROUP PLC SPONS ADR	40	$705	0.0%	$17.63	—	ADR	639057207
LDI	LOANDEPOT INC COM CL A	563	$704	0.0%	$1.25	—	Stock	53946R106
ONEW	ONEWATER MARINE INC CL A COM	62	$699	0.0%	$11.27	—	Stock	68280L101
MOH	MOLINA HEALTHCARE INC COM	3	$686	0.0%	$228.67	—	Stock	60855R100
QTRX	QUANTERIX CORP COM	156	$674	0.0%	$4.32	—	Stock	74766Q101
GCBC	GREENE CNTY BANCORP INC COM	20	$672	0.0%	$33.60	—	Stock	394357107
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	147	$660	0.0%	$4.49	—	Stock	45569U101
NUAI	NEW ERA ENERGY & DIGITAL INC COM	102	$651	0.0%	$6.38	—	Stock	64428N109
GSAT	GLOBALSTAR INC COM NEW	8	$650	0.0%	$81.25	—	Stock	378973507
BBNX	BETA BIONICS INC COM	41	$642	0.0%	$15.66	—	Stock	08659B102
ENPH	ENPHASE ENERGY INC COM	13	$640	0.0%	$49.23	—	Stock	29355A107
FOA	FINANCE OF AMERICA COMPAN CL A NEW	23	$633	0.0%	$27.52	—	Stock	31738L206
SSD	SIMPSON MFG INC COM	3	$628	0.0%	$209.33	—	Stock	829073105
ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	7	$623	0.0%	$89.00	—	Stock	M4056D110
TGEN	TECOGEN INC NEW COM NEW	118	$616	0.0%	$5.22	—	Stock	87876P201
ULS	UL SOLUTIONS INC CLASS A COM SHS	6	$611	0.0%	$101.83	—	Stock	903731107
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	38	$609	0.0%	$16.03	—	ADR	874060205
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	19	$604	0.0%	$31.79	—	ETF	09290C699
RGNX	REGENXBIO INC COM	50	$599	0.0%	$11.98	—	Stock	75901B107
VIRT	VIRTU FINL INC CL A	10	$596	0.0%	$59.60	—	Stock	928254101
HLF	HERBALIFE LTD COM SHS	45	$592	0.0%	$13.16	—	Stock	G4412G101
PLAY	DAVE & BUSTERS ENTMT INC COM	51	$581	0.0%	$11.39	—	Stock	238337109
INTA	INTAPP INC COM	23	$580	0.0%	$25.22	—	Stock	45827U109
THRM	GENTHERM INC COM	17	$580	0.0%	$34.12	—	Stock	37253A103
WSC	WILLSCOT HLDGS CORP COM CL A	20	$577	0.0%	$28.85	—	Stock	971378104
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	7	$577	0.0%	$82.43	—	ADR	03524A108
PHIN	PHINIA INC COMMON STOCK	7	$577	0.0%	$82.43	—	Stock	71880K101
FRPH	FRP HLDGS INC COM	23	$575	0.0%	$25.00	—	Stock	30292L107
UNIT	UNITI GROUP LLC COM SHS	50	$574	0.0%	$11.48	—	REIT	912932100
CPT	CAMDEN PPTY TR SH BEN INT	5	$572	0.0%	$114.40	—	REIT	133131102
NODK	NI HLDGS INC COM	36	$566	0.0%	$15.72	—	Stock	65342T106
BATL	BATTALION OIL CORP COM	431	$565	0.0%	$1.31	—	Stock	07134L107
—	ABERDEEN MUN INCOME FD SH BEN INT	101	$565	0.0%	$5.59	—	CEF	552738106
OM	OUTSET MED INC COM NEW	130	$562	0.0%	$4.32	—	Stock	690145206
NWL	NEWELL BRANDS INC COM	91	$559	0.0%	$6.14	—	Stock	651229106
NOK	NOKIA CORP SPONSORED ADR	42	$558	0.0%	$13.29	—	ADR	654902204
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	8	$558	0.0%	$69.75	—	Stock	10950A106
SF	STIFEL FINL CORP COM	8	$558	0.0%	$69.75	—	Stock	860630102
PRK	PARK NATL CORP COM	3	$549	0.0%	$183.00	—	Stock	700658107
AGH	AUREUS GREENWAY HLDGS INC COM	137	$547	0.0%	$3.99	—	Stock	05156D102
TIGO	MILLICOM INTL CELLULAR S A COM STK	6	$545	0.0%	$90.83	—	Stock	L6388F110
FNKO	FUNKO INC COM CL A	92	$541	0.0%	$5.88	—	Stock	361008105
CHDN	CHURCHILL DOWNS INC COM	6	$538	0.0%	$89.67	—	Stock	171484108
LEA	LEAR CORP COM NEW	4	$536	0.0%	$134.00	—	Stock	521865204
NNI	NELNET INC CL A	4	$533	0.0%	$133.25	—	Stock	64031N108
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	20	$532	0.0%	$26.60	—	Stock	05589G102
SKIN	SKINHEALTH SYSTEMS INC COM CL A	764	$529	0.0%	$0.69	—	Stock	88331L108
OII	OCEANEERING INTL INC COM	13	$527	0.0%	$40.54	—	Stock	675232102
DCH	DAUCH CORP COM	97	$526	0.0%	$5.42	—	Stock	024061103
EMBC	EMBECTA CORP COMMON STOCK	161	$525	0.0%	$3.26	—	Stock	29082K105
RNA	ATRIUM THERAPEUTICS INC COM	39	$525	0.0%	$13.46	—	Stock	04965N104
MDXG	MIMEDX GROUP INC COM	136	$524	0.0%	$3.85	—	Stock	602496101
AGEN	AGENUS INC COM NEW	171	$523	0.0%	$3.06	—	Stock	00847G804
YORW	YORK WTR CO COM	17	$521	0.0%	$30.65	—	Stock	987184108
PBLS	PARABILIS MEDICINES INC COM	19	$520	0.0%	$27.37	—	Stock	698955101
SFBC	SOUND FINL BANCORP INC COM	12	$517	0.0%	$43.08	—	Stock	83607A100
GNW	GENWORTH FINL INC COM SHS	54	$511	0.0%	$9.46	—	Stock	37247D106
EPSN	EPSILON ENERGY LTD COM	94	$509	0.0%	$5.41	—	Stock	294375209
FMC	FMC CORP COM NEW	44	$506	0.0%	$11.50	—	Stock	302491303
JEF	JEFFERIES FINANCIAL GROUP INC COM	10	$500	0.0%	$50.00	—	Stock	47233W109
INR	INFINITY NAT RES INC COM CL A	39	$495	0.0%	$12.69	—	Stock	456941103
EBS	EMERGENT BIOSOLUTIONS INC COM	59	$494	0.0%	$8.37	—	Stock	29089Q105
SPOK	SPOK HLDGS INC COM	48	$492	0.0%	$10.25	—	Stock	84863T106
ALIT	ALIGHT INC COM SHS CL A	874	$489	0.0%	$0.56	—	Stock	01626W200
SMTC	SEMTECH CORP COM	3	$486	0.0%	$162.00	—	Stock	816850101
OSG	OCTAVE SPECIALTY GROUP INC COM NEW	77	$480	0.0%	$6.23	—	Stock	023139884
FER	FERROVIAL NV ORD SHS	7	$480	0.0%	$68.57	—	Stock	N3168P101
SAMG	SILVERCREST ASSET MGMT GROUP CL A	47	$475	0.0%	$10.11	—	Stock	828359109
WMK	WEIS MKTS INC COM	6	$470	0.0%	$78.33	—	Stock	948849104
PR	PERMIAN RESOURCES CORP CLASS A COM	25	$460	0.0%	$18.40	—	Stock	71424F105
RIG	TRANSOCEAN LTD REGISTERED SHS	94	$460	0.0%	$4.89	—	Stock	H8817H100
DUOL	DUOLINGO INC CL A COM	4	$460	0.0%	$115.00	—	Stock	26603R106
WMG	WARNER MUSIC GROUP CORP COM CL A	17	$460	0.0%	$27.06	—	Stock	934550203
CNMD	CONMED CORP COM	14	$458	0.0%	$32.71	—	Stock	207410101
EXP	EAGLE MATLS INC COM	2	$450	0.0%	$225.00	—	Stock	26969P108
CBRS	CEREBRAS SYSTEMS INC COM CL A	2	$442	0.0%	$221.00	—	Stock	15675D103
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	22	$425	0.0%	$19.32	—	ADR	980228308
WTI	W & T OFFSHORE INC COM	130	$410	0.0%	$3.15	—	Stock	92922P106
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	15	$407	0.0%	$27.13	—	ADR	438128308
EHTH	EHEALTH INC COM	270	$402	0.0%	$1.49	—	Stock	28238P109
SE	SEA LTD SPONSORD ADS	4	$383	0.0%	$95.75	—	ADR	81141R100
EQNR	EQUINOR ASA SPONSORED ADR	12	$377	0.0%	$31.42	—	ADR	29446M102
RACE	FERRARI N V COM	1	$372	0.0%	$372.00	—	Stock	N3167Y103
PUK	PRUDENTIAL PLC ADR	13	$349	0.0%	$26.85	—	ADR	74435K204
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	8	$340	0.0%	$42.50	—	ETF	25434V708
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	10	$339	0.0%	$33.90	—	ADR	881624209
PL	PLANET LABS PBC COM CL A	10	$331	0.0%	$33.10	—	Stock	72703X106
NMR	NOMURA HLDGS INC SPONSORED ADR	37	$325	0.0%	$8.78	—	ADR	65535H208
TLX	TELIX PHARMACEUTICAL LTD SPONSORED ADS	26	$300	0.0%	$11.54	—	ADR	87961M105
DB	DEUTSCHE BK AG NAMEN AKT	7	$236	0.0%	$33.71	—	Stock	D18190898
WSE	WISE GROUP PLC ORD SHS CLASS A	15	$179	0.0%	$11.93	—	Stock	G9723Y105
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	1	$173	0.0%	$173.00	—	ADR	45857P806
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	6	$172	0.0%	$28.67	—	ADR	760125104
RFL	RAFAEL HLDGS INC COM CL B	50	$164	0.0%	$3.28	—	Stock	75062E106
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	6	$156	0.0%	$26.00	—	Stock	M9T951109
—	CREATIVE MED TECHNOLOGY HLDGS COM NEW	100	$145	0.0%	$1.45	—	Stock	22529Y309
ZDGE	ZEDGE INC CL B	33	$102	0.0%	$3.09	—	Stock	98923T104
FUTU	FUTU HLDGS LTD SPON ADS CL A	1	$94	0.0%	$94.00	—	ADR	36118L106
NRGV	ENERGY VAULT HOLDINGS INC COM	19	$91	0.0%	$4.79	—	Stock	29280W109
NICE	NICE LTD SPONSORED ADR	1	$91	0.0%	$91.00	—	ADR	653656108
USAS	AMERICAS GOLD AND SILVER CORP COM NEW	17	$80	0.0%	$4.71	—	Stock	03062D803
MNDY	MONDAY COM LTD SHS	1	$72	0.0%	$72.00	—	Stock	M7S64H106
FLCA	FRANKLIN FTSE CANADA ETF	1	$51	0.0%	$51.00	—	ETF	35473P827
INUV	INUVO INC COM	30	$38	0.0%	$1.27	—	Stock	46122W303
KEEL	KEEL INFRASTRUCTURE CORP COM SHS	2	$11	0.0%	$5.50	—	Stock	486917107
CIEG	LEVERAGE SHARES 2X LONG CIEN DAILY ETF	1	$10	0.0%	$10.00	—	ETF	88340C446
UP	WHEELS UP EXPERIENCE INC COM CL A	1	$9	0.0%	$9.00	—	Stock	96328L304
PSQH	PSQ HOLDINGS INC COM SHS CL A	17	$7	0.0%	$0.41	—	Stock	693691206
SCYX	SCYNEXIS INC COM	1	$4	0.0%	$4.00	—	Stock	811292309
XTKG	X3 HOLDINGS CO LTD CL A ORD SHS NEW	1	$1	0.0%	$1.00	—	Stock	G72007159

Increased Positions (783)

VOO VANGUARD S&P 500 ETF 6.8%

Value $197M (+31.7%) Shares 287,374 (+14.6%) Est. Cost $356.08 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 1.1%

Value $32.88M (+4727.3%) Shares 221,696 (+3946.3%) Est. Cost $147.40 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.8%

Value $22.47M (+5225.7%) Shares 445,040 (+5213.3%) Est. Cost $50.50 Unrealized —

ACWI ISHARES MSCI ACWI ETF 5.6%

Value $165M (+15.4%) Shares 1,049,707 (+1.7%) Est. Cost $103.80 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 4.1%

Value $120M (+17.4%) Shares 2,429,786 (+1.3%) Est. Cost $34.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.5%

Value $14.73M (+2590.2%) Shares 30,840 (+1803.7%) Est. Cost $460.40 Unrealized —

RECS COLUMBIA RESEARCH ENHANCED CORE ETF 3.5%

Value $101M (+13.6%) Shares 2,339,266 (+2.3%) Est. Cost $39.88 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 3.5%

Value $103M (+11.5%) Shares 1,248,235 (+2.4%) Est. Cost $64.88 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.3%

Value $9.366M (+2938.3%) Shares 22,553 (+3076.5%) Est. Cost $412.10 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 2.4%

Value $68.62M (+14.5%) Shares 1,120,730 (+2.0%) Est. Cost $46.79 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $6.929M (+4034.4%) Shares 5,898 (+2971.9%) Est. Cost $1147.09 Unrealized —

AAPL APPLE INC COM 1.4%

Value $40.91M (+19.4%) Shares 141,376 (+4.8%) Est. Cost $151.99 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 2.8%

Value $80.55M (+8.9%) Shares 1,716,003 (+9.3%) Est. Cost $46.84 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%

Value $6.54M (+105876.6%) Shares 40,484 (+73507.3%) Est. Cost $161.45 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.7%

Value $49.19M (+15.1%) Shares 690,345 (+3.5%) Est. Cost $64.24 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $6.666M (+1766.0%) Shares 6,591 (+1461.8%) Est. Cost $965.15 Unrealized —

NVDA NVIDIA CORPORATION COM 1.2%

Value $35.78M (+21.4%) Shares 178,839 (+5.8%) Est. Cost $117.97 Unrealized —

MSFT MICROSOFT CORP COM 1.1%

Value $33.36M (+23.3%) Shares 89,434 (+22.3%) Est. Cost $295.59 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.2%

Value $6.066M (+11008.6%) Shares 6,202 (+10067.2%) Est. Cost $976.19 Unrealized —

AVGO BROADCOM INC COM 0.9%

Value $27.09M (+23.8%) Shares 71,715 (+1.5%) Est. Cost $273.74 Unrealized —

UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 3.5%

Value $102M (+5.0%) Shares 2,172,807 (+5.4%) Est. Cost $46.45 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 4.1%

Value $118M (+4.1%) Shares 1,614,048 (+4.4%) Est. Cost $75.19 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.6%

Value $18.53M (+31.3%) Shares 25,163 (+2.9%) Est. Cost $322.06 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.7%

Value $21.29M (+22.1%) Shares 75,695 (+5.3%) Est. Cost $178.15 Unrealized —

LLY ELI LILLY & CO COM 0.5%

Value $15.52M (+32.7%) Shares 12,936 (+1.8%) Est. Cost $826.94 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 2.6%

Value $74.83M (+5.3%) Shares 1,885,735 (+1.5%) Est. Cost $31.25 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.6%

Value $16.4M (+23.8%) Shares 66,623 (+4.6%) Est. Cost $145.08 Unrealized —

MELI MERCADOLIBRE INC COM 0.5%

Value $13.41M (+29.9%) Shares 7,901 (+32.3%) Est. Cost $1373.26 Unrealized —

MDT MEDTRONIC PLC SHS 0.5%

Value $14.28M (+26.4%) Shares 182,584 (+40.0%) Est. Cost $84.00 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.5%

Value $13.81M (+27.2%) Shares 26,896 (+23.7%) Est. Cost $394.58 Unrealized —

PCAR PACCAR INC COM 0.5%

Value $14.91M (+23.8%) Shares 124,160 (+19.1%) Est. Cost $87.28 Unrealized —

V VISA INC COM CL A 0.6%

Value $18.08M (+16.5%) Shares 52,693 (+2.6%) Est. Cost $232.41 Unrealized —

KLAC KLA CORP COM NEW 0.3%

Value $9.609M (+36.0%) Shares 31,849 (+563.5%) Est. Cost $364.90 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.8%

Value $52.79M (+4.7%) Shares 558,248 (+5.7%) Est. Cost $95.14 Unrealized —

CVX CHEVRON CORPORATION COM 0.4%

Value $10.78M (-17.3%) Shares 65,042 (+3.3%) Est. Cost $115.79 Unrealized —

ABBV ABBVIE INC COM 0.4%

Value $11.35M (+23.1%) Shares 45,098 (+6.4%) Est. Cost $214.09 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.5%

Value $15.93M (+15.1%) Shares 125,886 (+19.0%) Est. Cost $90.27 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.4%

Value $10.62M (+23.1%) Shares 47,489 (+2.6%) Est. Cost $166.64 Unrealized —

ORI OLD REP INTL CORP COM 0.3%

Value $10.17M (+24.0%) Shares 248,473 (+20.9%) Est. Cost $23.38 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.5%

Value $15.5M (+13.9%) Shares 85,694 (+4.1%) Est. Cost $154.02 Unrealized —

VICI VICI PPTYS INC COM 0.3%

Value $8.98M (+23.9%) Shares 338,244 (+27.5%) Est. Cost $28.59 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $10.08M (+19.7%) Shares 68,768 (+17.9%) Est. Cost $139.84 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.4%

Value $12.85M (-11.3%) Shares 303,587 (+5.1%) Est. Cost $40.34 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.5%

Value $13.76M (+13.3%) Shares 27,703 (+1.9%) Est. Cost $381.10 Unrealized —

TGT TARGET CORP COM 0.5%

Value $15.06M (+11.9%) Shares 115,273 (+3.8%) Est. Cost $99.55 Unrealized —

TFC TRUIST FINL CORP COM 0.5%

Value $13.52M (+13.4%) Shares 271,399 (+4.7%) Est. Cost $41.49 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $12.24M (+14.7%) Shares 37,403 (+3.0%) Est. Cost $138.25 Unrealized —

PHM PULTE GROUP INC COM 0.3%

Value $8.433M (+20.1%) Shares 61,459 (+3.0%) Est. Cost $119.64 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.3%

Value $8.438M (+18.9%) Shares 44,008 (+1.4%) Est. Cost $131.94 Unrealized —

PFE PFIZER INC COM 0.4%

Value $12.34M (-9.7%) Shares 512,324 (+5.3%) Est. Cost $28.75 Unrealized —

D DOMINION ENERGY INC COM 0.3%

Value $9.821M (+15.0%) Shares 143,813 (+4.1%) Est. Cost $54.20 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%

Value $3.377M (+60.2%) Shares 20,557 (+38.9%) Est. Cost $117.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $1.769M (+203.8%) Shares 3,046 (+6.4%) Est. Cost $151.33 Unrealized —

EMR EMERSON ELEC CO COM 0.4%

Value $11.03M (+11.6%) Shares 77,083 (+2.2%) Est. Cost $106.17 Unrealized —

DTE DTE ENERGY CO COM 0.5%

Value $13.64M (+9.0%) Shares 89,506 (+4.6%) Est. Cost $136.29 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value $11.52M (+10.7%) Shares 45,347 (+6.6%) Est. Cost $156.05 Unrealized —

HD HOME DEPOT INC COM 0.3%

Value $8.683M (+13.1%) Shares 24,619 (+5.5%) Est. Cost $288.01 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $2.181M (+84.4%) Shares 2,048 (+22.6%) Est. Cost $328.13 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $6.518M (+17.4%) Shares 17,615 (+1.8%) Est. Cost $210.29 Unrealized —

CME CME GROUP INC COM 0.6%

Value $16.43M (-5.4%) Shares 74,416 (+26.5%) Est. Cost $193.81 Unrealized —

SHEL SHELL PLC SPON ADS 0.1%

Value $1.611M (+138.4%) Shares 20,774 (+185.9%) Est. Cost $70.47 Unrealized —

NFLX NETFLIX INC. COM 0.6%

Value $16.1M (+5.5%) Shares 225,466 (+42.1%) Est. Cost $91.23 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $6.643M (-11.1%) Shares 16,705 (+3.0%) Est. Cost $532.02 Unrealized —

AME AMETEK INC COM 0.2%

Value $6.326M (+14.5%) Shares 26,148 (+1.5%) Est. Cost $173.70 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $10.09M (+8.6%) Shares 19,815 (+28.8%) Est. Cost $388.67 Unrealized —

RMD RESMED INC COM 0.2%

Value $4.923M (+16.5%) Shares 25,263 (+34.2%) Est. Cost $251.72 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $1.912M (+54.5%) Shares 2,560 (+34.5%) Est. Cost $604.45 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $693K (+1336.2%) Shares 305 (+301.3%) Est. Cost $1733.76 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $866K (+266.5%) Shares 2,008 (+39.4%) Est. Cost $176.77 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $652K (+1580.8%) Shares 7,886 (+8201.1%) Est. Cost $85.95 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.4%

Value $11.29M (+5.5%) Shares 31,878 (+2.2%) Est. Cost $227.47 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $675K (+651.9%) Shares 1,056 (+218.1%) Est. Cost $458.89 Unrealized —

VUG VANGUARD GROWTH ETF 0.1%

Value $1.765M (+46.4%) Shares 20,488 (+642.3%) Est. Cost $127.69 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $732K (+285.5%) Shares 759 (+56.5%) Est. Cost $398.39 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $1.883M (+40.3%) Shares 15,757 (+719.0%) Est. Cost $176.69 Unrealized —

GILD GILEAD SCIENCES INC COM 0.3%

Value $8.863M (-5.7%) Shares 70,149 (+4.0%) Est. Cost $60.96 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $3.66M (+16.9%) Shares 29,476 (+301.3%) Est. Cost $147.13 Unrealized —

WMT WALMART INC COM 0.3%

Value $8.101M (-5.9%) Shares 71,528 (+3.2%) Est. Cost $55.72 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $1.955M (+33.0%) Shares 61,655 (+28.7%) Est. Cost $31.13 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $485K (+7447.7%) Shares 2,402 (+4519.2%) Est. Cost $199.66 Unrealized —

WMB WILLIAMS COS INC COM 0.3%

Value $9.897M (+5.1%) Shares 133,127 (+2.9%) Est. Cost $30.70 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $576K (+345.0%) Shares 9,371 (+302.0%) Est. Cost $60.04 Unrealized —

VCRB VANGUARD CORE BOND ETF 0.2%

Value $5.51M (+8.6%) Shares 71,345 (+8.8%) Est. Cost $77.56 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $783K (+124.9%) Shares 1,807 (+10.9%) Est. Cost $113.41 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.5%

Value $13.53M (+3.3%) Shares 75,354 (+3.6%) Est. Cost $111.55 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value $1.832M (+29.1%) Shares 5,185 (+4.8%) Est. Cost $178.09 Unrealized —

INTC INTEL CORP COM 0.0%

Value $493K (+380.8%) Shares 3,530 (+52.0%) Est. Cost $69.02 Unrealized —

MCK MCKESSON CORP COM 0.3%

Value $7.792M (+5.1%) Shares 10,312 (+20.3%) Est. Cost $851.28 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $370K (+2142.9%) Shares 1,240 (+647.0%) Est. Cost $267.70 Unrealized —

BLK BLACKROCK INC COM 0.3%

Value $8.729M (+4.1%) Shares 9,078 (+4.1%) Est. Cost $894.29 Unrealized —

AMGN AMGEN INC COM 0.2%

Value $6.284M (+5.1%) Shares 17,354 (+2.1%) Est. Cost $213.74 Unrealized —

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

Value $528K (+135.5%) Shares 11,073 (+124.7%) Est. Cost $45.74 Unrealized —

TSLA TESLA INC COM 0.0%

Value $1.445M (+26.4%) Shares 3,436 (+11.7%) Est. Cost $381.37 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $300K (+357363.1%) Shares 3,707 (+185250.0%) Est. Cost $80.99 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $2.18M (+15.9%) Shares 2,911 (+1.0%) Est. Cost $493.28 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $723K (+68.8%) Shares 5,952 (+39.2%) Est. Cost $106.58 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value $823K (+54.7%) Shares 12,766 (+8.6%) Est. Cost $52.05 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $2.48M (+13.0%) Shares 34,468 (+3.7%) Est. Cost $37.91 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value $451K (+151.0%) Shares 1,858 (+124.4%) Est. Cost $206.90 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $7.309M (+3.6%) Shares 101,294 (+3.3%) Est. Cost $47.53 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $944K (+37.4%) Shares 4,330 (+23.7%) Est. Cost $153.98 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $655K (+59.0%) Shares 12,839 (+83.9%) Est. Cost $55.75 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $640K (+60.8%) Shares 5,070 (+30.0%) Est. Cost $59.81 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $1.016M (+30.0%) Shares 2,383 (+9.1%) Est. Cost $140.98 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $341K (+199.6%) Shares 6,046 (+200.6%) Est. Cost $56.24 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $256K (+601.3%) Shares 1,830 (+468.3%) Est. Cost $130.99 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $745K (+41.0%) Shares 4,554 (+2.2%) Est. Cost $118.19 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $248K (+426.2%) Shares 668 (+363.9%) Est. Cost $329.59 Unrealized —

XEL XCEL ENERGY INC COM 0.2%

Value $5.219M (+3.8%) Shares 64,991 (+2.7%) Est. Cost $61.50 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $445K (+74.5%) Shares 7,210 (+65.3%) Est. Cost $48.34 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $241K (+375.9%) Shares 3,044 (+377.1%) Est. Cost $78.41 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $704K (+36.2%) Shares 5,656 (+21.9%) Est. Cost $94.23 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.5%

Value $14.26M (-1.3%) Shares 446,079 (+3.5%) Est. Cost $26.81 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $477K (+59.9%) Shares 6,317 (+94.5%) Est. Cost $57.28 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $179K (+10214.1%) Shares 713 (+10085.7%) Est. Cost $251.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $377K (+86.6%) Shares 11,323 (+115.3%) Est. Cost $38.52 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $647K (+35.3%) Shares 907 (+2.0%) Est. Cost $385.25 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.2%

Value $6.202M (+2.6%) Shares 34,948 (+1.6%) Est. Cost $261.40 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $427K (+57.0%) Shares 14,493 (+36.8%) Est. Cost $30.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $1.003M (+18.2%) Shares 2,004 (+13.2%) Est. Cost $380.23 Unrealized —

SPGI S&P GLOBAL INC COM 0.5%

Value $14.94M (-1.0%) Shares 36,690 (+3.4%) Est. Cost $461.89 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $282K (+117.1%) Shares 945 (+41.5%) Est. Cost $192.77 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $472K (+46.4%) Shares 2,673 (+12.2%) Est. Cost $77.62 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $498K (+40.1%) Shares 4,229 (+36.9%) Est. Cost $90.17 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $947K (+16.8%) Shares 4,318 (+2.1%) Est. Cost $144.81 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $622K (-17.8%) Shares 4,995 (+31.0%) Est. Cost $227.76 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $1.009M (+15.1%) Shares 7,849 (+7.8%) Est. Cost $88.44 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $182K (+260.0%) Shares 9,799 (+250.1%) Est. Cost $18.47 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $271K (+86.2%) Shares 3,279 (+79.5%) Est. Cost $68.98 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $1.42M (+9.7%) Shares 8,989 (+2.8%) Est. Cost $108.97 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $292K (+72.9%) Shares 703 (+12.7%) Est. Cost $360.86 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $722K (+19.7%) Shares 7,875 (+11.3%) Est. Cost $67.63 Unrealized —

T AT&T INC COM 0.3%

Value $9.006M (-1.3%) Shares 435,096 (+38.2%) Est. Cost $17.85 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $337K (+51.9%) Shares 901 (+15.4%) Est. Cost $207.68 Unrealized —

BA BOEING CO COM 0.0%

Value $366K (+45.0%) Shares 1,692 (+33.3%) Est. Cost $196.54 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $710K (+19.0%) Shares 7,356 (+11.5%) Est. Cost $81.58 Unrealized —

RR RICHTECH ROBOTICS INC CL B 0.0%

Value $153K (+265.8%) Shares 72,487 (+262.3%) Est. Cost $2.27 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.3%

Value $7.438M (+1.5%) Shares 65,143 (+5.4%) Est. Cost $69.40 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $276K (+62.4%) Shares 2,705 (+42.4%) Est. Cost $91.01 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $131K (+423.4%) Shares 750 (+417.2%) Est. Cost $152.21 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $216K (+92.6%) Shares 6,347 (+81.3%) Est. Cost $44.98 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $360K (+40.2%) Shares 1,199 (+15.7%) Est. Cost $229.65 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $103K (+10852.3%) Shares 595 (+8400.0%) Est. Cost $173.74 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $210K (+87.3%) Shares 2,742 (+82.0%) Est. Cost $71.02 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $99,707 (+3839.4%) Shares 1,233 (+4642.3%) Est. Cost $80.65 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $316K (+42.7%) Shares 3,219 (+14.4%) Est. Cost $66.62 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $245K (+62.3%) Shares 13,005 (+109.8%) Est. Cost $21.50 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $177K (+105.9%) Shares 1,951 (+132.8%) Est. Cost $98.96 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $170K (+106.6%) Shares 11,028 (+149.4%) Est. Cost $15.73 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value $246K (+55.1%) Shares 470 (+37.4%) Est. Cost $413.79 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $182K (+91.1%) Shares 909 (+73.8%) Est. Cost $195.84 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $92,977 (+802.5%) Shares 636 (+978.0%) Est. Cost $156.87 Unrealized —

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $138K (+145.7%) Shares 9,509 (+209.2%) Est. Cost $13.22 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $589K (+15.8%) Shares 2,767 (+4.5%) Est. Cost $177.73 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $191K (+72.7%) Shares 1,878 (+84.1%) Est. Cost $60.44 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $114K (+194.1%) Shares 1,100 (+175.0%) Est. Cost $92.73 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $111K (+207.9%) Shares 332 (+98.8%) Est. Cost $212.25 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $736K (+11.2%) Shares 7,310 (+11.1%) Est. Cost $100.67 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $73,970 (+5153.6%) Shares 272 (+1713.3%) Est. Cost $264.10 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $103K (+217.2%) Shares 4,377 (+202.1%) Est. Cost $25.66 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $74,229 (+1942.6%) Shares 612 (+1700.0%) Est. Cost $121.43 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $281K (+33.0%) Shares 4,709 (+20.5%) Est. Cost $46.01 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $77,833 (+844.8%) Shares 7,760 (+921.1%) Est. Cost $10.88 Unrealized —

ABR ARBOR REALTY TRUST INC COM 0.0%

Value $74,547 (+1182.4%) Shares 13,754 (+1724.1%) Est. Cost $5.86 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $176K (+63.5%) Shares 954 (+14.0%) Est. Cost $142.60 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $550K (+13.8%) Shares 5,999 (+13.8%) Est. Cost $91.67 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $221K (+40.9%) Shares 1,055 (+10.9%) Est. Cost $90.48 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $67,404 (+1800.3%) Shares 4,115 (+1897.6%) Est. Cost $16.43 Unrealized —

SYK STRYKER CORPORATION COM 0.2%

Value $6.586M (+1.0%) Shares 20,919 (+5.4%) Est. Cost $352.02 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $127K (+99.1%) Shares 415 (+67.3%) Est. Cost $283.60 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $193K (+48.5%) Shares 1,929 (+2.6%) Est. Cost $94.78 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%

Value $203K (+44.1%) Shares 3,831 (+11.2%) Est. Cost $37.36 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $336K (+22.2%) Shares 3,111 (+10.6%) Est. Cost $97.14 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $108K (+129.4%) Shares 1,085 (+141.6%) Est. Cost $125.83 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $335K (-14.7%) Shares 1,910 (+1.1%) Est. Cost $145.66 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $276K (+25.2%) Shares 1,397 (+16.8%) Est. Cost $139.52 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $70,455 (+330.1%) Shares 15,250 (+335.7%) Est. Cost $4.52 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $397K (+15.6%) Shares 2,713 (+1.1%) Est. Cost $125.02 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $243K (+27.7%) Shares 6,723 (+2.8%) Est. Cost $30.40 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $433K (+13.8%) Shares 3,167 (+9.0%) Est. Cost $90.16 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $249K (+25.3%) Shares 737 (+12.0%) Est. Cost $194.13 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $122K (+68.8%) Shares 387 (+54.2%) Est. Cost $262.13 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $277K (+21.7%) Shares 915 (+5.2%) Est. Cost $191.16 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $266K (+22.3%) Shares 2,780 (+23.3%) Est. Cost $64.34 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $595K (+8.9%) Shares 9,784 (+1.4%) Est. Cost $51.97 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $71,466 (+200.2%) Shares 2,979 (+80.5%) Est. Cost $21.94 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $184K (+34.6%) Shares 3,228 (+15.2%) Est. Cost $36.97 Unrealized —

FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%

Value $177K (+35.5%) Shares 1,200 (+9.1%) Est. Cost $155.82 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $46,096 (+33546.7%) Shares 1,008 (+25100.0%) Est. Cost $45.74 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $60,787 (+284.8%) Shares 598 (+143.1%) Est. Cost $85.07 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $370K (+13.5%) Shares 4,596 (+304.6%) Est. Cost $114.42 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $56,565 (+327.4%) Shares 2,960 (+285.4%) Est. Cost $19.53 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $95,813 (+81.8%) Shares 503 (+80.9%) Est. Cost $206.72 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $45,389 (+1377.5%) Shares 2,121 (+1034.2%) Est. Cost $20.94 Unrealized —

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%

Value $64,402 (+185.8%) Shares 5,177 (+198.2%) Est. Cost $12.90 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $69,590 (+149.7%) Shares 453 (+32.8%) Est. Cost $97.83 Unrealized —

MGA MAGNA INTL INC COM 0.0%

Value $53,907 (+337.1%) Shares 821 (+271.5%) Est. Cost $59.77 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value $159K (-20.7%) Shares 11,250 (+900.0%) Est. Cost $29.92 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $259K (+18.4%) Shares 4,289 (+1.9%) Est. Cost $45.22 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $76,382 (+110.7%) Shares 91 (+2.2%) Est. Cost $278.98 Unrealized —

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

Value $307K (+14.5%) Shares 3,669 (+2.7%) Est. Cost $69.61 Unrealized —

ALOY REALLOYS INC COM 0.0%

Value $89,026 (+77.1%) Shares 6,161 (+19.6%) Est. Cost $10.53 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $39,956 (+1743.0%) Shares 132 (+725.0%) Est. Cost $282.04 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $92,042 (+66.1%) Shares 890 (+15.3%) Est. Cost $75.75 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $118K (+41.5%) Shares 2,247 (+49.0%) Est. Cost $44.50 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $131K (+35.7%) Shares 865 (+43.0%) Est. Cost $132.26 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $41,658 (+446.4%) Shares 119 (+340.7%) Est. Cost $311.89 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $73,563 (+77.7%) Shares 4,071 (+5.6%) Est. Cost $14.45 Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $121K (+35.5%) Shares 2,710 (+65.2%) Est. Cost $50.61 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $156K (+25.5%) Shares 655 (+9.3%) Est. Cost $134.27 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $44,778 (+222.4%) Shares 143 (+266.7%) Est. Cost $297.27 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $33,453 (+936.7%) Shares 237 (+930.4%) Est. Cost $151.93 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value $54,538 (+123.4%) Shares 1,184 (+123.4%) Est. Cost $46.16 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $57,042 (+109.6%) Shares 1,610 (+51.7%) Est. Cost $42.20 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $83,872 (+54.9%) Shares 310 (+49.0%) Est. Cost $231.95 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $497K (-5.6%) Shares 1,839 (+8.6%) Est. Cost $232.33 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $86,168 (+51.5%) Shares 1,900 (+53.2%) Est. Cost $45.99 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $262K (+12.5%) Shares 1,636 (+9.4%) Est. Cost $115.03 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $205K (+16.5%) Shares 2,131 (+16.6%) Est. Cost $113.54 Unrealized —

KR KROGER CO COM 0.0%

Value $149K (-16.3%) Shares 2,675 (+9.1%) Est. Cost $35.43 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $96,863 (+42.3%) Shares 188 (+9.9%) Est. Cost $538.88 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $159K (+21.8%) Shares 1,444 (+7.0%) Est. Cost $113.61 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $32,838 (+477.6%) Shares 197 (+462.9%) Est. Cost $162.30 Unrealized —

KEY KEYCORP COM 0.0%

Value $157K (+19.7%) Shares 6,823 (+4.1%) Est. Cost $14.83 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $41,069 (+168.4%) Shares 284 (+120.2%) Est. Cost $107.85 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $26,879 (+2310.7%) Shares 494 (+1800.0%) Est. Cost $53.67 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $95,759 (+36.5%) Shares 286 (+2.1%) Est. Cost $161.28 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $86,234 (+40.2%) Shares 63 (+12.5%) Est. Cost $652.47 Unrealized —

HUM HUMANA INC COM 0.0%

Value $28,997 (+568.9%) Shares 73 (+192.0%) Est. Cost $342.23 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $1.759M (+1.4%) Shares 12,002 (+1.8%) Est. Cost $53.18 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $75,786 (+46.9%) Shares 146 (+40.4%) Est. Cost $453.98 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $63,235 (+61.2%) Shares 465 (+9.2%) Est. Cost $58.92 Unrealized —

SERV SERVE ROBOTICS INC COM 0.0%

Value $34,216 (+234.5%) Shares 5,200 (+329.0%) Est. Cost $7.34 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $197K (+13.7%) Shares 8,900 (+18.7%) Est. Cost $23.23 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $24,982 (+1190.4%) Shares 67 (+1016.7%) Est. Cost $363.70 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $98,368 (+30.3%) Shares 422 (+1.9%) Est. Cost $103.23 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $172K (+14.9%) Shares 634 (+2.6%) Est. Cost $187.65 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.1%

Value $1.613M (+1.3%) Shares 34,013 (+1.6%) Est. Cost $47.06 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $96,701 (+28.4%) Shares 1,100 (+436.6%) Est. Cost $104.13 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $28,476 (+289.1%) Shares 162 (+337.8%) Est. Cost $166.55 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $24,362 (+650.1%) Shares 199 (+696.0%) Est. Cost $137.41 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $94,663 (+28.5%) Shares 1,133 (+9.7%) Est. Cost $75.34 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $22,223 (+1711.2%) Shares 809 (+1398.1%) Est. Cost $27.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $54,421 (+62.5%) Shares 567 (+112.4%) Est. Cost $114.70 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $483K (+4.5%) Shares 8,904 (+4.3%) Est. Cost $28.98 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%

Value $51,771 (+64.0%) Shares 982 (+2.5%) Est. Cost $33.43 Unrealized —

L LOEWS CORP COM 0.0%

Value $38,944 (+96.2%) Shares 344 (+84.9%) Est. Cost $104.61 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $22,328 (+519.5%) Shares 121 (+404.2%) Est. Cost $189.76 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $120K (+18.2%) Shares 1,258 (+2.5%) Est. Cost $41.26 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $190K (+10.6%) Shares 2,249 (+9.3%) Est. Cost $59.47 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $20,853 (+628.4%) Shares 2,235 (+681.5%) Est. Cost $9.12 Unrealized —

EQT EQT CORP COM 0.0%

Value $37,963 (+90.0%) Shares 714 (+127.4%) Est. Cost $47.12 Unrealized —

STT STATE STR CORP COM 0.0%

Value $46,601 (+62.4%) Shares 275 (+21.1%) Est. Cost $99.62 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $19,448 (+1088.0%) Shares 120 (+380.0%) Est. Cost $141.63 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $117K (+17.6%) Shares 542 (+6.1%) Est. Cost $161.20 Unrealized —

WAT WATERS CORP COM 0.0%

Value $69,382 (+33.1%) Shares 185 (+5.7%) Est. Cost $296.17 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $31,511 (+121.2%) Shares 7,097 (+129.2%) Est. Cost $6.12 Unrealized —

FN FABRINET SHS 0.0%

Value $21,921 (+367.0%) Shares 39 (+333.3%) Est. Cost $493.98 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $37,517 (+83.9%) Shares 163 (+73.4%) Est. Cost $219.62 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $70,874 (+31.8%) Shares 208 (+26.1%) Est. Cost $282.44 Unrealized —

COR CENCORA INC COM 0.0%

Value $180K (-8.5%) Shares 636 (+1.6%) Est. Cost $133.05 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $78,899 (+26.4%) Shares 239 (+11.7%) Est. Cost $244.04 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $178K (+10.2%) Shares 10,507 (+39.5%) Est. Cost $17.06 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%

Value $102K (+19.1%) Shares 1,504 (+1.9%) Est. Cost $57.93 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $86,391 (+23.3%) Shares 1,195 (+18.2%) Est. Cost $63.94 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $60,054 (+36.5%) Shares 528 (+8.2%) Est. Cost $92.00 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $32,435 (+95.0%) Shares 494 (+38.8%) Est. Cost $46.28 Unrealized —

MKSI MKS INC. COM 0.0%

Value $20,906 (+295.5%) Shares 47 (+104.3%) Est. Cost $266.70 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $86,707 (+21.5%) Shares 1,308 (+14.7%) Est. Cost $38.36 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $20,379 (+287.1%) Shares 76 (+261.9%) Est. Cost $242.71 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $17,501 (+600.9%) Shares 218 (+327.5%) Est. Cost $79.35 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $34,377 (+76.2%) Shares 291 (+57.3%) Est. Cost $111.44 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $88,671 (+20.1%) Shares 1,410 (+12.3%) Est. Cost $47.84 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $31,400 (+89.3%) Shares 407 (+60.2%) Est. Cost $70.48 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $46,933 (+46.1%) Shares 501 (+3.7%) Est. Cost $42.29 Unrealized —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $20,888 (+241.1%) Shares 150 (+226.1%) Est. Cost $143.81 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $39,322 (+60.0%) Shares 180 (+45.2%) Est. Cost $216.85 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $459K (-3.1%) Shares 2,080 (+3.8%) Est. Cost $140.93 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $14,706 (+41917.1%) Shares 492 (+49100.0%) Est. Cost $29.93 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $29,414 (+98.3%) Shares 263 (+61.3%) Est. Cost $79.58 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $28,388 (+104.0%) Shares 161 (+46.4%) Est. Cost $130.05 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $42,692 (+48.7%) Shares 364 (+38.4%) Est. Cost $146.88 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $43,103 (-24.4%) Shares 154 (+2.7%) Est. Cost $395.87 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $208K (-6.3%) Shares 4,569 (+8.7%) Est. Cost $62.74 Unrealized —

CSX CSX CORP COM 0.0%

Value $27,638 (+99.5%) Shares 581 (+72.4%) Est. Cost $40.42 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $46,794 (+41.5%) Shares 121 (+7.1%) Est. Cost $425.62 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $30,273 (+82.8%) Shares 54 (+38.5%) Est. Cost $537.28 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $55,949 (+32.1%) Shares 236 (+17.4%) Est. Cost $210.20 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $78,370 (+20.9%) Shares 601 (+6.0%) Est. Cost $100.88 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $59,868 (+27.8%) Shares 352 (+27.1%) Est. Cost $171.77 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $28,502 (+83.8%) Shares 492 (+43.4%) Est. Cost $72.08 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $22,335 (+135.1%) Shares 294 (+110.0%) Est. Cost $74.41 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $19,787 (+184.1%) Shares 76 (+28.8%) Est. Cost $155.02 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $73,134 (+21.1%) Shares 949 (+17.0%) Est. Cost $51.22 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $39,313 (+47.3%) Shares 297 (+24.8%) Est. Cost $110.07 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $84,028 (+17.5%) Shares 17,765 (+28.4%) Est. Cost $7.49 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $47,115 (+35.5%) Shares 501 (+2.2%) Est. Cost $115.81 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $34,161 (+56.0%) Shares 69 (+13.1%) Est. Cost $344.70 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $27,266 (+80.8%) Shares 68 (+61.9%) Est. Cost $348.41 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $57,461 (+26.9%) Shares 1,848 (+13.7%) Est. Cost $26.07 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $190K (+6.8%) Shares 1,767 (+5.4%) Est. Cost $108.27 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $86,745 (+16.3%) Shares 807 (+6.5%) Est. Cost $118.87 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $65,389 (+22.8%) Shares 665 (+15.1%) Est. Cost $103.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $19,248 (+170.7%) Shares 77 (+113.9%) Est. Cost $231.03 Unrealized —

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $24,226 (+99.3%) Shares 206 (+37.3%) Est. Cost $83.80 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $16,128 (+296.0%) Shares 128 (+300.0%) Est. Cost $130.57 Unrealized —

HPQ HP INC COM 0.0%

Value $50,893 (+30.9%) Shares 2,320 (+14.7%) Est. Cost $26.26 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $51,999 (+30.0%) Shares 106 (+2.9%) Est. Cost $252.42 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $38,646 (+44.4%) Shares 752 (+5.6%) Est. Cost $33.86 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%

Value $16,044 (+285.6%) Shares 212 (+285.5%) Est. Cost $75.62 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $26,641 (+76.8%) Shares 20 (+53.8%) Est. Cost $1066.79 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $11,558 (+144375.0%) Shares 3,002 (+150000.0%) Est. Cost $3.85 Unrealized —

WAB WABTEC COM 0.0%

Value $17,794 (+184.8%) Shares 66 (+164.0%) Est. Cost $241.55 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $53,122 (+27.7%) Shares 1,395 (+6.4%) Est. Cost $48.01 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $24,607 (+87.6%) Shares 256 (+41.4%) Est. Cost $68.45 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $23,759 (+93.0%) Shares 336 (+73.2%) Est. Cost $89.30 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $41,749 (+37.2%) Shares 85 (+16.4%) Est. Cost $305.71 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $44,742 (+33.7%) Shares 175 (+27.7%) Est. Cost $173.27 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $31,756 (+53.6%) Shares 113 (+7.6%) Est. Cost $201.58 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $219K (-4.8%) Shares 1,587 (+9.2%) Est. Cost $174.97 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $443K (+2.5%) Shares 2,334 (+4.2%) Est. Cost $90.58 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $23,059 (+89.3%) Shares 149 (+25.2%) Est. Cost $95.78 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $11,799 (+1112.6%) Shares 63 (+530.0%) Est. Cost $173.91 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $11,240 (+2322.4%) Shares 295 (+2169.2%) Est. Cost $38.27 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $15,860 (+211.0%) Shares 14 (+100.0%) Est. Cost $948.42 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $12,253 (+716.9%) Shares 191 (+730.4%) Est. Cost $66.08 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $41,612 (+34.6%) Shares 868 (+3.2%) Est. Cost $98.87 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $19,981 (+114.8%) Shares 58 (+100.0%) Est. Cost $351.99 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $13,824 (+339.4%) Shares 67 (+168.0%) Est. Cost $174.12 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $11,348 (+1465.2%) Shares 163 (+608.7%) Est. Cost $63.31 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $79,770 (-11.7%) Shares 3,074 (+2.0%) Est. Cost $38.23 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%

Value $46,278 (+29.6%) Shares 1,693 (+29.1%) Est. Cost $27.48 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $14,474 (+268.9%) Shares 160 (+226.5%) Est. Cost $87.94 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $38,801 (+37.1%) Shares 360 (+14.6%) Est. Cost $68.91 Unrealized —

IT GARTNER INC COM 0.0%

Value $12,832 (+440.3%) Shares 99 (+560.0%) Est. Cost $165.90 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $24,742 (+73.1%) Shares 1,111 (+73.1%) Est. Cost $33.95 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $14,056 (+281.5%) Shares 171 (+228.8%) Est. Cost $84.23 Unrealized —

SITM SITIME CORP COM 0.0%

Value $13,420 (+288.5%) Shares 18 (+80.0%) Est. Cost $454.15 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $49,217 (+25.1%) Shares 155 (+8.4%) Est. Cost $163.36 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $11,113 (+711.2%) Shares 38 (+850.0%) Est. Cost $321.38 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $16,114 (+144.2%) Shares 138 (+142.1%) Est. Cost $111.64 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $9,961 (+2010.4%) Shares 73 (+1116.7%) Est. Cost $134.01 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $78,426 (+13.7%) Shares 1,126 (+1.8%) Est. Cost $39.30 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $31,414 (+42.8%) Shares 215 (+28.0%) Est. Cost $99.54 Unrealized —

EARN ELLINGTON CREDIT COMPANY COM SHS BEN INT 0.0%

Value $32,332 (+40.4%) Shares 7,315 (+40.7%) Est. Cost $5.22 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $11,017 (+509.7%) Shares 83 (+295.2%) Est. Cost $112.71 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $15,121 (+155.6%) Shares 86 (+79.2%) Est. Cost $129.29 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $11,577 (+355.2%) Shares 40 (+233.3%) Est. Cost $255.94 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $16,173 (+126.3%) Shares 41 (+36.7%) Est. Cost $182.44 Unrealized —

APPF APPFOLIO INC COM CL A 0.0%

Value $11,706 (+312.0%) Shares 73 (+305.6%) Est. Cost $157.45 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $47,950 (+22.3%) Shares 46 (+15.0%) Est. Cost $801.59 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $30,928 (+39.1%) Shares 226 (+65.0%) Est. Cost $170.66 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $25,568 (+51.4%) Shares 8 (+60.0%) Est. Cost $2483.89 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $10,626 (+438.6%) Shares 22 (+22.2%) Est. Cost $164.06 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $25,488 (+51.3%) Shares 143 (+3475.0%) Est. Cost $279.07 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $17,458 (+97.5%) Shares 122 (+74.3%) Est. Cost $136.41 Unrealized —

AFL AFLAC INC COM 0.0%

Value $51,473 (+20.0%) Shares 439 (+12.3%) Est. Cost $67.69 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $30,635 (+38.7%) Shares 70 (+48.9%) Est. Cost $322.17 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $15,885 (+115.7%) Shares 218 (+98.2%) Est. Cost $67.16 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $8,908 (+1714.3%) Shares 230 (+2775.0%) Est. Cost $40.00 Unrealized —

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $8,636 (+3040.4%) Shares 638 (+3887.5%) Est. Cost $13.68 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $92,106 (+10.0%) Shares 1,592 (+9.6%) Est. Cost $63.76 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $16,397 (+103.2%) Shares 188 (+129.3%) Est. Cost $83.22 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $11,956 (+226.7%) Shares 163 (+150.8%) Est. Cost $67.55 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $33,081 (+33.5%) Shares 139 (+15.8%) Est. Cost $207.79 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $9,891 (+512.1%) Shares 305 (+498.0%) Est. Cost $32.36 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $23,008 (+55.6%) Shares 70 (+42.9%) Est. Cost $250.15 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $47,533 (+20.6%) Shares 220 (+2.3%) Est. Cost $181.25 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $16,119 (+100.0%) Shares 207 (+47.9%) Est. Cost $64.34 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $17,606 (+83.8%) Shares 697 (+57.3%) Est. Cost $21.26 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $26,165 (+44.2%) Shares 500 (+36.6%) Est. Cost $86.90 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $16,462 (+94.1%) Shares 161 (+75.0%) Est. Cost $69.10 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $21,904 (+56.9%) Shares 126 (+26.0%) Est. Cost $122.54 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $21,550 (+58.2%) Shares 156 (+8.3%) Est. Cost $97.01 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $44,155 (-15.1%) Shares 1,195 (+7.9%) Est. Cost $35.06 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $10,608 (+281.7%) Shares 66 (+230.0%) Est. Cost $148.85 Unrealized —

R RYDER SYS INC COM 0.0%

Value $9,232 (+544.2%) Shares 35 (+400.0%) Est. Cost $251.64 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $334K (+2.3%) Shares 4,112 (+2.0%) Est. Cost $77.87 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $15,910 (+84.7%) Shares 102 (+50.0%) Est. Cost $113.07 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $163K (-4.3%) Shares 1,861 (+1.3%) Est. Cost $67.84 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $10,561 (+218.5%) Shares 111 (+184.6%) Est. Cost $94.51 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $15,013 (+93.0%) Shares 40 (+42.9%) Est. Cost $329.79 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $20,659 (+53.8%) Shares 58 (+18.4%) Est. Cost $211.77 Unrealized —

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value $19,879 (+53.9%) Shares 727 (+3.9%) Est. Cost $30.85 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $51,454 (-11.8%) Shares 177 (+4.7%) Est. Cost $206.16 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $12,751 (+116.7%) Shares 71 (+129.0%) Est. Cost $198.36 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $24,548 (+38.7%) Shares 59 (+7.3%) Est. Cost $225.21 Unrealized —

DOV DOVER CORP COM 0.0%

Value $33,866 (+25.0%) Shares 151 (+16.2%) Est. Cost $194.44 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $27,051 (+33.3%) Shares 140 (+17.6%) Est. Cost $207.76 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $12,045 (+125.4%) Shares 368 (+81.3%) Est. Cost $32.15 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $20,850 (+47.2%) Shares 805 (+25.6%) Est. Cost $24.51 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $10,838 (+159.8%) Shares 244 (+177.3%) Est. Cost $65.18 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $28,748 (+30.0%) Shares 157 (+8.3%) Est. Cost $102.30 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $28,599 (+30.1%) Shares 253 (+26.5%) Est. Cost $81.24 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $7,697 (+610.7%) Shares 97 (+1112.5%) Est. Cost $87.89 Unrealized —

PEGA PEGASYSTEMS INC COM 0.0%

Value $8,511 (+344.4%) Shares 284 (+531.1%) Est. Cost $33.06 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $16,132 (+66.7%) Shares 60 (+42.9%) Est. Cost $228.81 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $17,697 (+57.3%) Shares 791 (+48.7%) Est. Cost $19.93 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $22,127 (+41.0%) Shares 1,248 (+24.4%) Est. Cost $16.45 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $69,292 (+10.2%) Shares 336 (+4.7%) Est. Cost $142.01 Unrealized —

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%

Value $45,872 (+16.2%) Shares 1,120 (+12.0%) Est. Cost $39.64 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $10,844 (+143.5%) Shares 97 (+86.5%) Est. Cost $98.23 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $37,047 (-14.7%) Shares 155 (+1.3%) Est. Cost $210.88 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $13,784 (+84.5%) Shares 50 (+78.6%) Est. Cost $293.97 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $9,134 (+221.5%) Shares 112 (+80.6%) Est. Cost $75.83 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $7,650 (+455.6%) Shares 361 (+568.5%) Est. Cost $22.19 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $44,295 (+16.4%) Shares 1,072 (+41.8%) Est. Cost $47.00 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $7,972 (+356.8%) Shares 164 (+331.6%) Est. Cost $48.05 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $16,170 (+62.5%) Shares 766 (+44.0%) Est. Cost $21.10 Unrealized —

COO COOPER COS INC COM 0.0%

Value $6,669 (+1231.1%) Shares 93 (+1228.6%) Est. Cost $71.88 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $51,738 (+13.4%) Shares 186 (+8.8%) Est. Cost $200.42 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $8,956 (+208.3%) Shares 27 (+200.0%) Est. Cost $338.90 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $24,632 (-19.7%) Shares 406 (+3.3%) Est. Cost $112.17 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $9,842 (+154.1%) Shares 48 (+152.6%) Est. Cost $193.14 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $7,728 (+335.4%) Shares 176 (+266.7%) Est. Cost $42.41 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $8,124 (+265.5%) Shares 200 (+412.8%) Est. Cost $44.83 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $10,710 (+110.6%) Shares 48 (+60.0%) Est. Cost $181.96 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $7,626 (+259.4%) Shares 86 (+258.3%) Est. Cost $90.92 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $32,904 (+20.0%) Shares 1,313 (+3.7%) Est. Cost $7.78 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $27,936 (+24.3%) Shares 1,102 (+10.2%) Est. Cost $17.94 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $6,472 (+513.5%) Shares 133 (+504.5%) Est. Cost $47.97 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $26,328 (+25.7%) Shares 79 (+9.7%) Est. Cost $305.77 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $27,552 (+23.8%) Shares 878 (+2.8%) Est. Cost $13.24 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $6,292 (+490.8%) Shares 178 (+493.3%) Est. Cost $36.28 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $8,601 (+150.2%) Shares 134 (+27.6%) Est. Cost $40.05 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $6,579 (+346.3%) Shares 86 (+352.6%) Est. Cost $75.57 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $15,724 (+48.0%) Shares 130 (+34.0%) Est. Cost $112.44 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $5,510 (+1045.5%) Shares 132 (+1366.7%) Est. Cost $42.87 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $5,452 (+1144.7%) Shares 49 (+880.0%) Est. Cost $110.61 Unrealized —

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $6,539 (+327.7%) Shares 64 (+326.7%) Est. Cost $122.53 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $24,638 (+25.4%) Shares 31 (+14.8%) Est. Cost $513.43 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $11,387 (+77.6%) Shares 202 (+46.4%) Est. Cost $48.37 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $10,620 (+87.7%) Shares 96 (+92.0%) Est. Cost $106.21 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $41,863 (-10.6%) Shares 1,324 (+28.0%) Est. Cost $46.79 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $5,430 (+920.7%) Shares 18 (+800.0%) Est. Cost $298.94 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $24,976 (+23.5%) Shares 520 (+19.3%) Est. Cost $40.03 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $8,395 (+129.2%) Shares 46 (+206.7%) Est. Cost $282.98 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $37,907 (-11.1%) Shares 365 (+13.0%) Est. Cost $93.34 Unrealized —

UDR UDR INC COM 0.0%

Value $21,557 (+27.6%) Shares 540 (+8.0%) Est. Cost $32.78 Unrealized —

QLYS QUALYS INC COM 0.0%

Value $9,624 (+92.2%) Shares 70 (+22.8%) Est. Cost $123.74 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $6,168 (+291.1%) Shares 10 (+150.0%) Est. Cost $509.80 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $9,928 (+85.2%) Shares 75 (+92.3%) Est. Cost $133.02 Unrealized —

EIX EDISON INTL COM 0.0%

Value $8,636 (+110.7%) Shares 116 (+107.1%) Est. Cost $68.20 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $14,813 (+43.6%) Shares 23 (+21.1%) Est. Cost $314.78 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $6,184 (+260.0%) Shares 356 (+291.2%) Est. Cost $19.05 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $58,494 (+8.3%) Shares 384 (+3.8%) Est. Cost $146.26 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $5,464 (+436.7%) Shares 12 (+300.0%) Est. Cost $421.49 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $43,498 (+11.4%) Shares 4,632 (+12.4%) Est. Cost $10.19 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $209K (+2.1%) Shares 1,335 (+21.8%) Est. Cost $213.08 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $15,353 (+39.7%) Shares 206 (+41.1%) Est. Cost $69.69 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $23,220 (+23.0%) Shares 499 (+11.1%) Est. Cost $43.91 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value $10,290 (+71.8%) Shares 9 (+50.0%) Est. Cost $1408.82 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $10,382 (+69.8%) Shares 44 (+41.9%) Est. Cost $160.76 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $8,813 (+92.8%) Shares 49 (+25.6%) Est. Cost $101.90 Unrealized —

ALV AUTOLIV INC COM 0.0%

Value $4,763 (+805.5%) Shares 41 (+720.0%) Est. Cost $117.24 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $9,936 (+73.5%) Shares 35 (+66.7%) Est. Cost $264.36 Unrealized —

DVA DAVITA INC COM 0.0%

Value $7,564 (+123.7%) Shares 34 (+54.5%) Est. Cost $159.71 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $23,803 (+21.3%) Shares 1,372 (+5.2%) Est. Cost $20.35 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $5,313 (+345.3%) Shares 102 (+292.3%) Est. Cost $51.13 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $11,281 (+56.8%) Shares 161 (+34.2%) Est. Cost $52.73 Unrealized —

ATI ATI INC COM 0.0%

Value $5,519 (+279.3%) Shares 28 (+180.0%) Est. Cost $164.69 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $20,484 (+24.7%) Shares 199 (+87.7%) Est. Cost $111.82 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $7,022 (+136.6%) Shares 61 (+144.0%) Est. Cost $105.85 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $7,563 (+114.3%) Shares 80 (+40.4%) Est. Cost $60.58 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $8,107 (+98.7%) Shares 53 (+20.5%) Est. Cost $71.55 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $4,460 (+909.0%) Shares 73 (+812.5%) Est. Cost $59.91 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $4,541 (+638.4%) Shares 12 (+300.0%) Est. Cost $335.52 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $7,157 (+120.8%) Shares 83 (+15.3%) Est. Cost $32.98 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $81,249 (+5.1%) Shares 403 (+8.9%) Est. Cost $154.92 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $5,694 (+217.6%) Shares 41 (+192.9%) Est. Cost $125.14 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $21,489 (+22.0%) Shares 142 (+26.8%) Est. Cost $211.29 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $5,134 (+308.1%) Shares 78 (+1850.0%) Est. Cost $76.59 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $5,296 (+267.5%) Shares 10 (+233.3%) Est. Cost $512.28 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $4,707 (+433.7%) Shares 65 (+261.1%) Est. Cost $64.68 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $4,295 (+769.4%) Shares 48 (+700.0%) Est. Cost $92.99 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $63,628 (+6.3%) Shares 406 (+3.6%) Est. Cost $99.89 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $6,606 (+130.5%) Shares 73 (+121.2%) Est. Cost $102.21 Unrealized —

VG VENTURE GLOBAL INC COM CL A 0.0%

Value $97,143 (-3.7%) Shares 8,728 (+36.4%) Est. Cost $9.49 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $15,391 (+31.7%) Shares 134 (+28.8%) Est. Cost $82.78 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $4,545 (+438.5%) Shares 17 (+240.0%) Est. Cost $235.05 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $6,301 (+140.4%) Shares 88 (+158.8%) Est. Cost $77.26 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $4,247 (+618.6%) Shares 35 (+483.3%) Est. Cost $123.02 Unrealized —

BXP BXP INC COM 0.0%

Value $13,196 (+38.2%) Shares 199 (+8.2%) Est. Cost $68.79 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $4,813 (+303.8%) Shares 488 (+269.7%) Est. Cost $10.27 Unrealized —

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $4,097 (+734.4%) Shares 71 (+545.5%) Est. Cost $56.96 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $73,928 (+5.1%) Shares 2,773 (+8.3%) Est. Cost $15.74 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $31,033 (+13.1%) Shares 440 (+6.3%) Est. Cost $46.28 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $8,994 (+66.1%) Shares 63 (+31.3%) Est. Cost $129.27 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $24,619 (+17.0%) Shares 107 (+10.3%) Est. Cost $304.12 Unrealized —

RS RELIANCE INC COM 0.0%

Value $6,049 (+143.6%) Shares 16 (+100.0%) Est. Cost $336.37 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $14,831 (+31.1%) Shares 91 (+15.2%) Est. Cost $117.03 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $71,871 (+5.1%) Shares 1,421 (+3.6%) Est. Cost $50.52 Unrealized —

NTRA NATERA INC COM 0.0%

Value $6,243 (+123.0%) Shares 23 (+64.3%) Est. Cost $211.78 Unrealized —

ESTC ELASTIC N V ORD SHS 0.0%

Value $3,934 (+686.8%) Shares 69 (+590.0%) Est. Cost $60.58 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $3,983 (+558.3%) Shares 79 (+558.3%) Est. Cost $53.54 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $7,185 (+87.1%) Shares 661 (+91.0%) Est. Cost $13.92 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $8,976 (+58.2%) Shares 125 (+11.6%) Est. Cost $61.15 Unrealized —

KMX CARMAX INC COM 0.0%

Value $7,934 (+70.4%) Shares 150 (+33.9%) Est. Cost $63.28 Unrealized —

RSG REPUBLIC SVCS INC COM 0.3%

Value $8.082M (-0.0%) Shares 37,929 (+2.7%) Est. Cost $211.38 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $3,924 (+473.7%) Shares 77 (+327.8%) Est. Cost $54.29 Unrealized —

CVLT COMMVAULT SYS INC COM 0.0%

Value $3,685 (+689.1%) Shares 26 (+333.3%) Est. Cost $144.92 Unrealized —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $3,641 (+752.7%) Shares 1,590 (+1247.5%) Est. Cost $2.51 Unrealized —

MTH MERITAGE HOMES CORP COM 0.0%

Value $4,444 (+259.3%) Shares 53 (+165.0%) Est. Cost $79.02 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $4,130 (+336.1%) Shares 106 (+381.8%) Est. Cost $40.57 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value $3,676 (+616.6%) Shares 27 (+575.0%) Est. Cost $136.40 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $5,835 (+118.2%) Shares 114 (+178.0%) Est. Cost $58.77 Unrealized —

ETSY ETSY INC COM 0.0%

Value $8,136 (+62.8%) Shares 108 (+8.0%) Est. Cost $135.14 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $6,466 (+94.1%) Shares 17 (+13.3%) Est. Cost $155.74 Unrealized —

AVTR AVANTOR INC COM 0.0%

Value $4,089 (+327.7%) Shares 413 (+238.5%) Est. Cost $10.23 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $161K (+1.9%) Shares 4,631 (+9.0%) Est. Cost $52.92 Unrealized —

NI NISOURCE INC COM 0.0%

Value $3,661 (+503.1%) Shares 77 (+492.3%) Est. Cost $46.04 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $3,854 (+381.1%) Shares 47 (+370.0%) Est. Cost $82.71 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $3,783 (+370.5%) Shares 32 (+357.1%) Est. Cost $110.35 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $3,949 (+293.7%) Shares 11 (+175.0%) Est. Cost $322.56 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $22,416 (+14.9%) Shares 509 (+12.6%) Est. Cost $27.88 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $31,276 (+10.2%) Shares 69 (+6.2%) Est. Cost $369.22 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $27,272 (+11.9%) Shares 357 (+6.6%) Est. Cost $52.83 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $9,460 (+43.6%) Shares 199 (+53.1%) Est. Cost $43.33 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $4,801 (+147.5%) Shares 32 (+52.4%) Est. Cost $122.09 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $3,221 (+723.8%) Shares 11 (+450.0%) Est. Cost $272.87 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $5,446 (+107.7%) Shares 41 (+78.3%) Est. Cost $132.50 Unrealized —

ICLR ICON PUB LTD CO SHS 0.0%

Value $7,470 (+60.7%) Shares 43 (+2.4%) Est. Cost $225.70 Unrealized —

WING WINGSTOP INC COM 0.0%

Value $6,069 (+86.5%) Shares 35 (+66.7%) Est. Cost $178.21 Unrealized —

VST VISTRA CORP COM 0.0%

Value $7,773 (+56.7%) Shares 49 (+48.5%) Est. Cost $167.38 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $4,197 (+201.5%) Shares 79 (+182.1%) Est. Cost $52.01 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $7,406 (+60.7%) Shares 40 (+37.9%) Est. Cost $157.46 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $11,505 (+32.0%) Shares 39 (+21.9%) Est. Cost $261.28 Unrealized —

SANM SANMINA CORP COM 0.0%

Value $3,290 (+533.9%) Shares 13 (+225.0%) Est. Cost $223.44 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $3,921 (+237.1%) Shares 15 (+275.0%) Est. Cost $277.59 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $4,698 (+140.8%) Shares 16 (+128.6%) Est. Cost $295.90 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $108K (-2.5%) Shares 569 (+1.4%) Est. Cost $190.38 Unrealized —

XYL XYLEM INC COM 0.0%

Value $11,466 (+31.4%) Shares 97 (+32.9%) Est. Cost $112.35 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $4,001 (+214.3%) Shares 140 (+141.4%) Est. Cost $27.25 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $9,391 (+40.6%) Shares 293 (+20.1%) Est. Cost $26.94 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $14,549 (+22.8%) Shares 169 (+29.0%) Est. Cost $110.19 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $4,194 (+178.5%) Shares 37 (+131.3%) Est. Cost $100.33 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $3,183 (+541.7%) Shares 154 (+710.5%) Est. Cost $22.25 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $5,589 (+92.6%) Shares 281 (+64.3%) Est. Cost $18.11 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $7,263 (+58.1%) Shares 92 (+43.8%) Est. Cost $171.87 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $3,201 (+457.7%) Shares 15 (+275.0%) Est. Cost $192.10 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $7,101 (+57.5%) Shares 21 (+23.5%) Est. Cost $273.87 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $3,165 (+393.8%) Shares 4 (+300.0%) Est. Cost $759.74 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $56,853 (+4.6%) Shares 2,791 (+4.8%) Est. Cost $20.85 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $12,047 (+26.1%) Shares 279 (+23.5%) Est. Cost $45.20 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $3,038 (+445.4%) Shares 17 (+325.0%) Est. Cost $168.53 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $4,285 (+134.9%) Shares 52 (+26.8%) Est. Cost $46.02 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $6,080 (+65.6%) Shares 80 (+31.1%) Est. Cost $64.22 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $7,650 (+45.9%) Shares 38 (+46.2%) Est. Cost $171.88 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $3,778 (+169.9%) Shares 39 (+160.0%) Est. Cost $93.59 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $3,305 (+251.2%) Shares 155 (+176.8%) Est. Cost $23.99 Unrealized —

MIDD MIDDLEBY CORP COM 0.0%

Value $3,268 (+252.2%) Shares 19 (+171.4%) Est. Cost $165.90 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $7,339 (+46.7%) Shares 107 (+28.9%) Est. Cost $59.69 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $3,275 (+247.3%) Shares 24 (+200.0%) Est. Cost $141.77 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $3,452 (+206.8%) Shares 40 (+185.7%) Est. Cost $84.26 Unrealized —

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $4,675 (+99.0%) Shares 58 (+41.5%) Est. Cost $72.34 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $3,637 (+175.7%) Shares 54 (+157.1%) Est. Cost $69.03 Unrealized —

SAIA SAIA INC COM 0.0%

Value $7,581 (+43.9%) Shares 18 (+20.0%) Est. Cost $374.97 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $30,345 (+8.2%) Shares 351 (+2.6%) Est. Cost $66.22 Unrealized —

KRC KILROY REALTY CORP COM 0.0%

Value $2,773 (+477.7%) Shares 74 (+335.3%) Est. Cost $35.35 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $11,823 (+23.9%) Shares 251 (+21.8%) Est. Cost $53.40 Unrealized —

BYD BOYD GAMING CORP COM 0.0%

Value $4,063 (+124.7%) Shares 46 (+109.1%) Est. Cost $86.81 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $8,351 (+36.3%) Shares 150 (+50.0%) Est. Cost $45.36 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $3,013 (+263.0%) Shares 16 (+220.0%) Est. Cost $169.99 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $45,121 (+5.1%) Shares 335 (+5.7%) Est. Cost $76.00 Unrealized —

CRH CRH PLC ORD 0.0%

Value $10,272 (+26.9%) Shares 96 (+24.7%) Est. Cost $84.52 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $9,476 (+29.7%) Shares 18 (+38.5%) Est. Cost $528.69 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $22,433 (+10.6%) Shares 491 (+8.6%) Est. Cost $44.69 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $6,688 (+47.0%) Shares 249 (+15.8%) Est. Cost $19.30 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $4,515 (+89.1%) Shares 72 (+84.6%) Est. Cost $59.45 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $3,416 (+161.0%) Shares 41 (+127.8%) Est. Cost $73.26 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $3,398 (+163.2%) Shares 120 (+275.0%) Est. Cost $40.96 Unrealized —

WEN WENDYS CO COM 0.0%

Value $2,155 (+2978.6%) Shares 260 (+2500.0%) Est. Cost $8.30 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $21,138 (+10.9%) Shares 145 (+4.3%) Est. Cost $65.67 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $6,428 (+47.3%) Shares 14 (+55.6%) Est. Cost $504.65 Unrealized —

COTY COTY INC COM CL A 0.0%

Value $2,486 (+475.5%) Shares 1,151 (+435.3%) Est. Cost $2.53 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC COM 0.0%

Value $4,623 (+78.2%) Shares 570 (+14.0%) Est. Cost $11.17 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $8,567 (+30.8%) Shares 52 (+8.3%) Est. Cost $130.90 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $3,183 (+172.1%) Shares 81 (+80.0%) Est. Cost $31.91 Unrealized —

GKOS GLAUKOS CORP COM 0.0%

Value $2,655 (+311.0%) Shares 19 (+216.7%) Est. Cost $137.73 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $2,706 (+287.7%) Shares 109 (+289.3%) Est. Cost $25.10 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $4,357 (+85.3%) Shares 50 (+42.9%) Est. Cost $66.44 Unrealized —

AES AES CORP COM 0.0%

Value $26,149 (+8.3%) Shares 1,784 (+4.1%) Est. Cost $13.27 Unrealized —

CDW CDW CORP COM 0.0%

Value $2,110 (+1643.8%) Shares 15 (+1400.0%) Est. Cost $139.95 Unrealized —

GATX GATX CORP COM 0.0%

Value $3,012 (+194.1%) Shares 17 (+183.3%) Est. Cost $175.49 Unrealized —

PPL PPL CORP COM 0.0%

Value $22,782 (+9.5%) Shares 627 (+15.3%) Est. Cost $34.35 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $2,305 (+558.6%) Shares 167 (+438.7%) Est. Cost $12.49 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $15,352 (+14.5%) Shares 317 (+13.6%) Est. Cost $48.75 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $12,249 (+18.7%) Shares 41 (+13.9%) Est. Cost $253.38 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $2,410 (+388.8%) Shares 34 (+466.7%) Est. Cost $74.01 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $2,310 (+477.5%) Shares 4 (+300.0%) Est. Cost $545.29 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $4,131 (+84.3%) Shares 32 (+52.4%) Est. Cost $118.91 Unrealized —

KBR KBR INC COM 0.0%

Value $2,314 (+423.5%) Shares 67 (+458.3%) Est. Cost $36.01 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $8,035 (+30.3%) Shares 506 (+42.1%) Est. Cost $15.97 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $3,351 (+123.5%) Shares 317 (+109.9%) Est. Cost $13.52 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $34,167 (+5.7%) Shares 2,057 (+21.9%) Est. Cost $23.27 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $3,671 (+100.5%) Shares 16 (+60.0%) Est. Cost $187.68 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $2,517 (+262.7%) Shares 41 (+310.0%) Est. Cost $66.00 Unrealized —

PCG PG&E CORP COM 0.0%

Value $10,311 (+21.2%) Shares 613 (+26.7%) Est. Cost $20.06 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $11,700 (+18.1%) Shares 1,246 (+6.3%) Est. Cost $16.12 Unrealized —

RLI RLI CORP COM 0.0%

Value $5,789 (+45.0%) Shares 98 (+40.0%) Est. Cost $64.16 Unrealized —

IESC IES HOLDINGS INC COM 0.0%

Value $3,673 (+92.7%) Shares 5 (+25.0%) Est. Cost $339.25 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $13,718 (-11.2%) Shares 22 (+10.0%) Est. Cost $630.47 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $2,716 (+173.8%) Shares 32 (+166.7%) Est. Cost $96.17 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $2,694 (+172.7%) Shares 5 (+150.0%) Est. Cost $482.51 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $2,360 (+258.1%) Shares 14 (+180.0%) Est. Cost $153.70 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $5,240 (+47.3%) Shares 22 (+15.8%) Est. Cost $181.72 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $1,880 (+762.4%) Shares 7 (+600.0%) Est. Cost $263.37 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $4,599 (+56.4%) Shares 17 (+41.7%) Est. Cost $210.01 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $2,053 (+414.5%) Shares 43 (+258.3%) Est. Cost $38.42 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $3,359 (+96.1%) Shares 10 (+42.9%) Est. Cost $266.74 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $1,892 (+647.8%) Shares 38 (+850.0%) Est. Cost $49.33 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $25,016 (-6.1%) Shares 54 (+10.2%) Est. Cost $584.89 Unrealized —

VFC V F CORP COM 0.0%

Value $2,652 (+160.3%) Shares 159 (+165.0%) Est. Cost $20.12 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1,784 (+896.6%) Shares 12 (+1100.0%) Est. Cost $154.14 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $153K (+1.0%) Shares 1,401 (+1.0%) Est. Cost $109.44 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $7,855 (+25.0%) Shares 316 (+13.7%) Est. Cost $25.47 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $1,727 (+904.1%) Shares 11 (+450.0%) Est. Cost $135.16 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $4,901 (+45.2%) Shares 14 (+16.7%) Est. Cost $166.22 Unrealized —

GAP GAP INC COM 0.0%

Value $2,049 (+285.2%) Shares 110 (+400.0%) Est. Cost $20.39 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $3,645 (+68.7%) Shares 103 (+32.1%) Est. Cost $21.97 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $6,294 (+30.8%) Shares 63 (+21.2%) Est. Cost $100.72 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $546K (-0.3%) Shares 4,034 (+14.4%) Est. Cost $136.70 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $2,836 (+108.8%) Shares 36 (+56.5%) Est. Cost $65.60 Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $7,162 (+26.0%) Shares 71 (+7.6%) Est. Cost $97.18 Unrealized —

PPC PILGRIMS PRIDE CORP COM 0.0%

Value $1,968 (+300.8%) Shares 70 (+438.5%) Est. Cost $30.03 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $2,503 (+141.4%) Shares 23 (+130.0%) Est. Cost $100.34 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $3,218 (+83.6%) Shares 36 (+50.0%) Est. Cost $80.53 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $5,340 (+37.7%) Shares 31 (+47.6%) Est. Cost $165.19 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $23,889 (+6.5%) Shares 141 (+14.6%) Est. Cost $120.97 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $2,075 (+228.3%) Shares 88 (+175.0%) Est. Cost $20.63 Unrealized —

LAD LITHIA MTRS INC COM 0.0%

Value $6,681 (+27.4%) Shares 23 (+9.5%) Est. Cost $319.04 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $1,724 (+470.9%) Shares 180 (+373.7%) Est. Cost $8.72 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $39,017 (-3.5%) Shares 360 (+15.8%) Est. Cost $83.78 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $1,945 (+260.2%) Shares 23 (+228.6%) Est. Cost $91.79 Unrealized —

PLBY PLAYBOY INC COM 0.0%

Value $36,600 (-3.7%) Shares 30,000 (+20.0%) Est. Cost $1.64 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $43,158 (+3.4%) Shares 203 (+5.2%) Est. Cost $150.15 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $28,151 (+5.2%) Shares 140 (+2.2%) Est. Cost $239.66 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $1,924 (+253.0%) Shares 26 (+188.9%) Est. Cost $79.41 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $1,867 (+281.8%) Shares 110 (+189.5%) Est. Cost $17.32 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $3,519 (+63.8%) Shares 71 (+29.1%) Est. Cost $28.32 Unrealized —

PTC PTC INC COM 0.0%

Value $1,931 (+238.8%) Shares 17 (+325.0%) Est. Cost $124.73 Unrealized —

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $1,814 (+285.1%) Shares 53 (+211.8%) Est. Cost $32.66 Unrealized —

IDA IDACORP INC COM 0.0%

Value $3,480 (+62.2%) Shares 23 (+53.3%) Est. Cost $129.66 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $2,450 (+119.5%) Shares 64 (+128.6%) Est. Cost $38.58 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $5,460 (+32.3%) Shares 711 (+19.7%) Est. Cost $6.29 Unrealized —

EXC EXELON CORP COM 0.0%

Value $67,701 (+2.0%) Shares 1,452 (+7.2%) Est. Cost $43.34 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $3,043 (+74.7%) Shares 19 (+18.8%) Est. Cost $135.50 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $2,297 (+126.1%) Shares 29 (+107.1%) Est. Cost $82.17 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $2,738 (+86.4%) Shares 110 (+41.0%) Est. Cost $25.59 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $1,829 (+221.4%) Shares 16 (+300.0%) Est. Cost $110.55 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $139K (+0.9%) Shares 2,362 (+1.9%) Est. Cost $59.52 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $2,229 (+125.2%) Shares 106 (+96.3%) Est. Cost $24.70 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $28,210 (-4.2%) Shares 296 (+4.2%) Est. Cost $131.88 Unrealized —

SAIL SAILPOINT INC COM 0.0%

Value $2,196 (+124.1%) Shares 150 (+102.7%) Est. Cost $16.38 Unrealized —

KVYO KLAVIYO INC COM SER A 0.0%

Value $2,386 (+101.0%) Shares 158 (+159.0%) Est. Cost $19.20 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $1,599 (+286.2%) Shares 18 (+260.0%) Est. Cost $91.42 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $2,662 (+79.9%) Shares 26 (+85.7%) Est. Cost $91.94 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $15,998 (-6.7%) Shares 375 (+5.3%) Est. Cost $52.11 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $2,568 (+81.4%) Shares 51 (+82.1%) Est. Cost $59.97 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $2,651 (+75.3%) Shares 11 (+37.5%) Est. Cost $177.10 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $4,837 (+29.9%) Shares 92 (+48.4%) Est. Cost $66.54 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $2,245 (+98.3%) Shares 12 (+100.0%) Est. Cost $172.21 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $1,240 (+785.7%) Shares 37 (+640.0%) Est. Cost $33.33 Unrealized —

TTC TORO CO COM 0.0%

Value $1,559 (+233.8%) Shares 16 (+220.0%) Est. Cost $96.08 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $1,185 (+977.3%) Shares 13 (+1200.0%) Est. Cost $92.28 Unrealized —

GTLS CHART INDS INC COM 0.0%

Value $3,552 (+43.2%) Shares 17 (+41.7%) Est. Cost $183.69 Unrealized —

APA APA CORPORATION COM 0.0%

Value $2,931 (+57.0%) Shares 90 (+104.5%) Est. Cost $29.57 Unrealized —

CPRT COPART INC COM 0.0%

Value $10,684 (+11.0%) Shares 379 (+30.7%) Est. Cost $41.19 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $2,151 (+95.0%) Shares 29 (+93.3%) Est. Cost $77.55 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $5,343 (+23.7%) Shares 123 (+12.8%) Est. Cost $45.55 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%

Value $1,552 (+187.9%) Shares 38 (+90.0%) Est. Cost $34.34 Unrealized —

METCB RAMACO RES INC COM CL B 0.0%

Value $5,506 (-15.3%) Shares 644 (+1.1%) Est. Cost $10.66 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $5,373 (+22.5%) Shares 21 (+10.5%) Est. Cost $190.22 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $5,463 (+22.0%) Shares 16 (+6.7%) Est. Cost $298.99 Unrealized —

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $1,024 (+1796.3%) Shares 327 (+678.6%) Est. Cost $3.02 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $2,313 (+70.7%) Shares 50 (+47.1%) Est. Cost $44.72 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $13,847 (+7.3%) Shares 46 (+17.9%) Est. Cost $202.23 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $13,199 (-6.6%) Shares 231 (+4.5%) Est. Cost $56.65 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $1,638 (+129.4%) Shares 281 (+97.9%) Est. Cost $4.29 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $14,335 (+6.7%) Shares 1,065 (+24.6%) Est. Cost $17.21 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $2,068 (+76.0%) Shares 51 (+75.9%) Est. Cost $50.05 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $2,840 (+44.7%) Shares 94 (+19.0%) Est. Cost $28.12 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value $1,875 (+86.9%) Shares 23 (+43.8%) Est. Cost $70.54 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $2,445 (+53.8%) Shares 22 (+37.5%) Est. Cost $111.87 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $4,029 (+26.9%) Shares 29 (+11.5%) Est. Cost $137.42 Unrealized —

FISV FISERV INC COM 0.0%

Value $8,851 (+10.6%) Shares 180 (+25.9%) Est. Cost $74.81 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $7,076 (-10.6%) Shares 91 (+4.6%) Est. Cost $67.06 Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $1,226 (+206.5%) Shares 5 (+150.0%) Est. Cost $227.12 Unrealized —

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%

Value $1,369 (+150.7%) Shares 56 (+93.1%) Est. Cost $21.47 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $2,530 (+48.0%) Shares 55 (+111.5%) Est. Cost $43.53 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $1,874 (+77.6%) Shares 22 (+37.5%) Est. Cost $70.10 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $1,699 (+87.5%) Shares 6 (+100.0%) Est. Cost $310.57 Unrealized —

RAIL FREIGHTCAR AMER INC COM 0.0%

Value $1,588 (+99.2%) Shares 163 (+63.0%) Est. Cost $11.26 Unrealized —

LINE LINEAGE INC COM 0.0%

Value $1,211 (+184.3%) Shares 28 (+115.4%) Est. Cost $38.38 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $1,329 (+137.3%) Shares 14 (+133.3%) Est. Cost $89.76 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $1,909 (+66.0%) Shares 10 (+66.7%) Est. Cost $154.89 Unrealized —

CAR AVIS BUDGET GROUP INC COM 0.0%

Value $1,774 (+73.8%) Shares 12 (+71.4%) Est. Cost $130.04 Unrealized —

JBLU JETBLUE AIRWAYS CORP COM 0.0%

Value $991 (+307.8%) Shares 173 (+214.5%) Est. Cost $5.43 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $1,236 (+150.2%) Shares 14 (+180.0%) Est. Cost $93.48 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $1,176 (+164.9%) Shares 15 (+150.0%) Est. Cost $83.83 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $1,300 (+124.9%) Shares 200 (+127.3%) Est. Cost $7.17 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $4,404 (+19.4%) Shares 104 (+14.3%) Est. Cost $30.35 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $3,106 (+29.7%) Shares 131 (+4.8%) Est. Cost $18.41 Unrealized —

KULR KULR TECHNOLOGY GROUP INC COM 0.0%

Value $842 (+453.9%) Shares 221 (+245.3%) Est. Cost $3.68 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $2,456 (+39.0%) Shares 16 (+33.3%) Est. Cost $156.90 Unrealized —

AXS AXIS CAP HLDGS LTD SHS 0.0%

Value $1,289 (+112.0%) Shares 12 (+100.0%) Est. Cost $105.28 Unrealized —

SRE SEMPRA COM 0.0%

Value $34,423 (-1.9%) Shares 371 (+2.8%) Est. Cost $74.31 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $2,560 (-20.9%) Shares 18 (+20.0%) Est. Cost $264.97 Unrealized —

HFSI HARTFORD STRATEGIC INCOME ETF 0.0%

Value $25,444 (+2.7%) Shares 724 (+1.4%) Est. Cost $35.52 Unrealized —

RBA RB GLOBAL INC COM 0.0%

Value $2,096 (+45.8%) Shares 18 (+20.0%) Est. Cost $72.35 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $25,077 (+2.7%) Shares 140 (+3.7%) Est. Cost $160.74 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $3,908 (+18.8%) Shares 348 (+16.4%) Est. Cost $11.21 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $1,200 (+105.5%) Shares 23 (+130.0%) Est. Cost $55.97 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.0%

Value $1,630 (+59.0%) Shares 18 (+20.0%) Est. Cost $76.95 Unrealized —

SABR SABRE CORP COM 0.0%

Value $675 (+824.7%) Shares 323 (+546.0%) Est. Cost $1.95 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $57,093 (-1.0%) Shares 99 (+1.0%) Est. Cost $305.65 Unrealized —

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%

Value $59,414 (+1.0%) Shares 1,250 (+1.1%) Est. Cost $48.08 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $1,056 (+124.2%) Shares 10 (+100.0%) Est. Cost $96.12 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $2,534 (+29.8%) Shares 8 (+33.3%) Est. Cost $290.71 Unrealized —

GNTX GENTEX CORP COM 0.0%

Value $708 (+440.5%) Shares 28 (+366.7%) Est. Cost $25.02 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $4,751 (+13.8%) Shares 20 (+11.1%) Est. Cost $198.50 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $1,361 (+71.6%) Shares 6 (+50.0%) Est. Cost $206.44 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $7,182 (+8.4%) Shares 74 (+7.2%) Est. Cost $97.28 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $1,074 (+105.4%) Shares 2 (+100.0%) Est. Cost $455.04 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $3,640 (-12.9%) Shares 69 (+1.5%) Est. Cost $62.78 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $1,141 (+90.2%) Shares 30 (+50.0%) Est. Cost $27.14 Unrealized —

SPSC SPS COMM INC COM 0.0%

Value $800 (+187.8%) Shares 14 (+180.0%) Est. Cost $91.49 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $1,839 (+39.1%) Shares 69 (+38.0%) Est. Cost $32.89 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $5,601 (+10.0%) Shares 103 (+14.4%) Est. Cost $73.67 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value $21,870 (+2.4%) Shares 933 (+1.9%) Est. Cost $22.72 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $1,430 (+48.3%) Shares 12 (+50.0%) Est. Cost $82.68 Unrealized —

MLPA GLOBAL X MLP ETF 0.0%

Value $125K (+0.4%) Shares 2,355 (+1.9%) Est. Cost $32.66 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $10,773 (+4.4%) Shares 130 (+6.6%) Est. Cost $66.64 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $15,758 (-2.7%) Shares 128 (+24.3%) Est. Cost $156.15 Unrealized —

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $1,489 (+41.8%) Shares 36 (+63.6%) Est. Cost $55.73 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $770 (+129.9%) Shares 11 (+175.0%) Est. Cost $67.03 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $457 (+1475.9%) Shares 29 (+1350.0%) Est. Cost $15.87 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $4,206 (-9.0%) Shares 70 (+7.7%) Est. Cost $63.33 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $109K (+0.4%) Shares 2,100 (+1.9%) Est. Cost $40.08 Unrealized —

RH RH COM 0.0%

Value $824 (+96.7%) Shares 5 (+66.7%) Est. Cost $177.35 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $15,961 (-2.4%) Shares 82 (+2.5%) Est. Cost $95.28 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $1,585 (+33.3%) Shares 5 (+25.0%) Est. Cost $257.09 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW COM 0.0%

Value $700 (+124.4%) Shares 176 (+252.0%) Est. Cost $4.26 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $5,687 (-6.3%) Shares 430 (+6.4%) Est. Cost $12.49 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $1,172 (+47.8%) Shares 25 (+78.6%) Est. Cost $52.35 Unrealized —

SM SM ENERGY COMPANY COM 0.0%

Value $1,122 (+50.0%) Shares 43 (+79.2%) Est. Cost $22.63 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $20,202 (-1.7%) Shares 267 (+5.5%) Est. Cost $107.18 Unrealized —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $1,177 (+43.4%) Shares 17 (+54.5%) Est. Cost $60.73 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $468 (+314.2%) Shares 42 (+320.0%) Est. Cost $10.35 Unrealized —

PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%

Value $670 (+108.1%) Shares 2 (+100.0%) Est. Cost $323.40 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $1,696 (+24.9%) Shares 51 (+88.9%) Est. Cost $46.91 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value $4,702 (+7.5%) Shares 50 (+4.2%) Est. Cost $55.84 Unrealized —

PSO PEARSON PLC SPONSORED ADR 0.0%

Value $715 (+75.7%) Shares 45 (+45.2%) Est. Cost $13.99 Unrealized —

DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%

Value $6,747 (+4.5%) Shares 64 (+1.6%) Est. Cost $75.61 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%

Value $542 (+108.5%) Shares 9 (+80.0%) Est. Cost $55.65 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $1,304 (+25.4%) Shares 16 (+45.5%) Est. Cost $57.40 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $18,628 (-1.4%) Shares 278 (+12.6%) Est. Cost $70.28 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $1,716 (+17.2%) Shares 15 (+36.4%) Est. Cost $133.80 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $1,273 (+22.5%) Shares 29 (+3.6%) Est. Cost $45.56 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $3,836 (-5.7%) Shares 34 (+36.0%) Est. Cost $184.16 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $400 (+121.0%) Shares 4 (+100.0%) Est. Cost $97.31 Unrealized —

TCAL T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF 0.0%

Value $18,557 (+1.1%) Shares 836 (+1.8%) Est. Cost $24.58 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value $2,489 (+8.7%) Shares 345 (+13.9%) Est. Cost $29.51 Unrealized —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $580 (+51.0%) Shares 4 (+33.3%) Est. Cost $155.96 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $2,322 (-7.5%) Shares 31 (+3.3%) Est. Cost $80.25 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $1,429 (+14.6%) Shares 79 (+33.9%) Est. Cost $31.32 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $10,989 (+1.7%) Shares 347 (+6.4%) Est. Cost $32.70 Unrealized —

SSNC SS&C TECH HLDGS COM 0.0%

Value $4,033 (+4.7%) Shares 65 (+14.0%) Est. Cost $72.83 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $1,922 (+10.0%) Shares 37 (+8.8%) Est. Cost $48.77 Unrealized —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $218 (+296.4%) Shares 8 (+300.0%) Est. Cost $26.78 Unrealized —

EWL ISHARES MSCI SWITZERLAND ETF 0.0%

Value $1,997 (+8.8%) Shares 32 (+3.2%) Est. Cost $44.28 Unrealized —

FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%

Value $181 (+687.0%) Shares 8 (+700.0%) Est. Cost $22.92 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $2,317 (+7.3%) Shares 458 (+27.9%) Est. Cost $4.50 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $15,715 (+1.0%) Shares 216 (+4.3%) Est. Cost $68.19 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $24,758 (-0.6%) Shares 178 (+7.2%) Est. Cost $147.28 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $1,015 (+13.4%) Shares 116 (+18.4%) Est. Cost $19.23 Unrealized —

PCVX VAXCYTE INC COM 0.0%

Value $581 (+24.9%) Shares 10 (+25.0%) Est. Cost $37.85 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $713 (-10.9%) Shares 63 (+3.3%) Est. Cost $19.14 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $488 (-13.9%) Shares 27 (+8.0%) Est. Cost $34.00 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $504 (+10.8%) Shares 16 (+45.5%) Est. Cost $54.55 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $12 (+500.0%) Shares 4 (+300.0%) Est. Cost $6.78 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $13,563 (-0.1%) Shares 314 (+4.7%) Est. Cost $136.74 Unrealized —

SFD SMITHFIELD FOODS INC COM 0.0%

Value $558 (-0.2%) Shares 23 (+15.0%) Est. Cost $23.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	287,374 (+14.6%)	$197M (+31.7%)	6.8%	$356.08	—	ETF	922908363
IJR	ISHARES CORE S&P SMALL CAP ETF	221,696 (+3946.3%)	$32.88M (+4727.3%)	1.1%	$147.40	—	ETF	464287804
JAAA	JANUS HENDERSON AAA CLO ETF	445,040 (+5213.3%)	$22.47M (+5225.7%)	0.8%	$50.50	—	ETF	47103U845
ACWI	ISHARES MSCI ACWI ETF	1,049,707 (+1.7%)	$165M (+15.4%)	5.6%	$103.80	—	ETF	464288257
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	2,429,786 (+1.3%)	$120M (+17.4%)	4.1%	$34.34	—	ETF	14020W106
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	30,840 (+1803.7%)	$14.73M (+2590.2%)	0.5%	$460.40	—	ADR	874039100
RECS	COLUMBIA RESEARCH ENHANCED CORE ETF	2,339,266 (+2.3%)	$101M (+13.6%)	3.5%	$39.88	—	ETF	19761L706
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	1,248,235 (+2.4%)	$103M (+11.5%)	3.5%	$64.88	—	ETF	46641Q134
MSI	MOTOROLA SOLUTIONS INC COM NEW	22,553 (+3076.5%)	$9.366M (+2938.3%)	0.3%	$412.10	—	Stock	620076307
XLG	INVESCO S&P 500 TOP 50 ETF	1,120,730 (+2.0%)	$68.62M (+14.5%)	2.4%	$46.79	—	ETF	46137V233
GEV	GE VERNOVA INC COM	5,898 (+2971.9%)	$6.929M (+4034.4%)	0.2%	$1147.09	—	Stock	36828A101
AAPL	APPLE INC COM	141,376 (+4.8%)	$40.91M (+19.4%)	1.4%	$151.99	—	Stock	037833100
JCPB	JPMORGAN CORE PLUS BOND ETF	1,716,003 (+9.3%)	$80.55M (+8.9%)	2.8%	$46.84	—	ETF	46641Q670
SPMO	INVESCO S&P 500 MOMENTUM ETF	40,484 (+73507.3%)	$6.54M (+105876.6%)	0.2%	$161.45	—	ETF	46138E339
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	690,345 (+3.5%)	$49.19M (+15.1%)	1.7%	$64.24	—	ETF	921943858
GS	GOLDMAN SACHS GROUP INC COM	6,591 (+1461.8%)	$6.666M (+1766.0%)	0.2%	$965.15	—	Stock	38141G104
NVDA	NVIDIA CORPORATION COM	178,839 (+5.8%)	$35.78M (+21.4%)	1.2%	$117.97	—	Stock	67066G104
MSFT	MICROSOFT CORP COM	89,434 (+22.3%)	$33.36M (+23.3%)	1.1%	$295.59	—	Stock	594918104
PH	PARKER-HANNIFIN CORP COM	6,202 (+10067.2%)	$6.066M (+11008.6%)	0.2%	$976.19	—	Stock	701094104
AVGO	BROADCOM INC COM	71,715 (+1.5%)	$27.09M (+23.8%)	0.9%	$273.74	—	Stock	11135F101
UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	2,172,807 (+5.4%)	$102M (+5.0%)	3.5%	$46.45	—	ETF	92647N527
BND	VANGUARD TOTAL BOND MARKET ETF	1,614,048 (+4.4%)	$118M (+4.1%)	4.1%	$75.19	—	ETF	921937835
QQQ	INVESCO QQQ TRUST SERIES I	25,163 (+2.9%)	$18.53M (+31.3%)	0.6%	$322.06	—	ETF	46090E103
IBM	INTERNATIONAL BUSINESS MACHS COM	75,695 (+5.3%)	$21.29M (+22.1%)	0.7%	$178.15	—	Stock	459200101
LLY	ELI LILLY & CO COM	12,936 (+1.8%)	$15.52M (+32.7%)	0.5%	$826.94	—	Stock	532457108
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	1,885,735 (+1.5%)	$74.83M (+5.3%)	2.6%	$31.25	—	ETF	808524730
PNC	PNC FINL SVCS GROUP INC COM	66,623 (+4.6%)	$16.4M (+23.8%)	0.6%	$145.08	—	Stock	693475105
MELI	MERCADOLIBRE INC COM	7,901 (+32.3%)	$13.41M (+29.9%)	0.5%	$1373.26	—	Stock	58733R102
MDT	MEDTRONIC PLC SHS	182,584 (+40.0%)	$14.28M (+26.4%)	0.5%	$84.00	—	Stock	G5960L103
MA	MASTERCARD INCORPORATED CL A	26,896 (+23.7%)	$13.81M (+27.2%)	0.5%	$394.58	—	Stock	57636Q104
PCAR	PACCAR INC COM	124,160 (+19.1%)	$14.91M (+23.8%)	0.5%	$87.28	—	Stock	693718108
V	VISA INC COM CL A	52,693 (+2.6%)	$18.08M (+16.5%)	0.6%	$232.41	—	Stock	92826C839
KLAC	KLA CORP COM NEW	31,849 (+563.5%)	$9.609M (+36.0%)	0.3%	$364.90	—	Stock	482480100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	558,248 (+5.7%)	$52.79M (+4.7%)	1.8%	$95.14	—	ETF	464287440
CVX	CHEVRON CORPORATION COM	65,042 (+3.3%)	$10.78M (-17.3%)	0.4%	$115.79	—	Stock	166764100
ABBV	ABBVIE INC COM	45,098 (+6.4%)	$11.35M (+23.1%)	0.4%	$214.09	—	Stock	00287Y109
DUK	DUKE ENERGY CORP NEW COM NEW	125,886 (+19.0%)	$15.93M (+15.1%)	0.5%	$90.27	—	Stock	26441C204
SPG	SIMON PPTY GROUP INC NEW COM	47,489 (+2.6%)	$10.62M (+23.1%)	0.4%	$166.64	—	REIT	828806109
ORI	OLD REP INTL CORP COM	248,473 (+20.9%)	$10.17M (+24.0%)	0.3%	$23.38	—	Stock	680223104
PM	PHILIP MORRIS INTL INC COM	85,694 (+4.1%)	$15.5M (+13.9%)	0.5%	$154.02	—	Stock	718172109
VICI	VICI PPTYS INC COM	338,244 (+27.5%)	$8.98M (+23.9%)	0.3%	$28.59	—	REIT	925652109
PG	PROCTER & GAMBLE CO COM	68,768 (+17.9%)	$10.08M (+19.7%)	0.3%	$139.84	—	Stock	742718109
VZ	VERIZON COMMUNICATIONS INC COM	303,587 (+5.1%)	$12.85M (-11.3%)	0.4%	$40.34	—	Stock	92343V104
VRTX	VERTEX PHARMACEUTICALS INC COM	27,703 (+1.9%)	$13.76M (+13.3%)	0.5%	$381.10	—	Stock	92532F100
TGT	TARGET CORP COM	115,273 (+3.8%)	$15.06M (+11.9%)	0.5%	$99.55	—	Stock	87612E106
TFC	TRUIST FINL CORP COM	271,399 (+4.7%)	$13.52M (+13.4%)	0.5%	$41.49	—	Stock	89832Q109
JPM	JPMORGAN CHASE & CO COM	37,403 (+3.0%)	$12.24M (+14.7%)	0.4%	$138.25	—	Stock	46625H100
PHM	PULTE GROUP INC COM	61,459 (+3.0%)	$8.433M (+20.1%)	0.3%	$119.64	—	Stock	745867101
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	44,008 (+1.4%)	$8.438M (+18.9%)	0.3%	$131.94	—	ETF	33737A108
PFE	PFIZER INC COM	512,324 (+5.3%)	$12.34M (-9.7%)	0.4%	$28.75	—	Stock	717081103
D	DOMINION ENERGY INC COM	143,813 (+4.1%)	$9.821M (+15.0%)	0.3%	$54.20	—	Stock	25746U109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	20,557 (+38.9%)	$3.377M (+60.2%)	0.1%	$117.75	—	ETF	464287150
AMD	ADVANCED MICRO DEVICES INC COM	3,046 (+6.4%)	$1.769M (+203.8%)	0.1%	$151.33	—	Stock	007903107
EMR	EMERSON ELEC CO COM	77,083 (+2.2%)	$11.03M (+11.6%)	0.4%	$106.17	—	Stock	291011104
DTE	DTE ENERGY CO COM	89,506 (+4.6%)	$13.64M (+9.0%)	0.5%	$136.29	—	Stock	233331107
JNJ	JOHNSON & JOHNSON COM	45,347 (+6.6%)	$11.52M (+10.7%)	0.4%	$156.05	—	Stock	478160104
HD	HOME DEPOT INC COM	24,619 (+5.5%)	$8.683M (+13.1%)	0.3%	$288.01	—	Stock	437076102
CAT	CATERPILLAR INC COM	2,048 (+22.6%)	$2.181M (+84.4%)	0.1%	$328.13	—	Stock	149123101
VTI	VANGUARD TOTAL STOCK MARKET ETF	17,615 (+1.8%)	$6.518M (+17.4%)	0.2%	$210.29	—	ETF	922908769
CME	CME GROUP INC COM	74,416 (+26.5%)	$16.43M (-5.4%)	0.6%	$193.81	—	Stock	12572Q105
SHEL	SHELL PLC SPON ADS	20,774 (+185.9%)	$1.611M (+138.4%)	0.1%	$70.47	—	ADR	780259305
NFLX	NETFLIX INC. COM	225,466 (+42.1%)	$16.1M (+5.5%)	0.6%	$91.23	—	Stock	64110L106
ISRG	INTUITIVE SURGICAL INC COM NEW	16,705 (+3.0%)	$6.643M (-11.1%)	0.2%	$532.02	—	Stock	46120E602
AME	AMETEK INC COM	26,148 (+1.5%)	$6.326M (+14.5%)	0.2%	$173.70	—	Stock	031100100
LMT	LOCKHEED MARTIN CORP COM	19,815 (+28.8%)	$10.09M (+8.6%)	0.3%	$388.67	—	Stock	539830109
RMD	RESMED INC COM	25,263 (+34.2%)	$4.923M (+16.5%)	0.2%	$251.72	—	Stock	761152107
SPY	STATE STREET SPDR S&P 500 ETF	2,560 (+34.5%)	$1.912M (+54.5%)	0.1%	$604.45	—	ETF	78462F103
SNDK	SANDISK CORP COM	305 (+301.3%)	$693K (+1336.2%)	0.0%	$1733.76	—	Stock	80004C200
DELL	DELL TECHNOLOGIES INC CL C	2,008 (+39.4%)	$866K (+266.5%)	0.0%	$176.77	—	Stock	24703L202
VOOG	VANGUARD S&P 500 GROWTH ETF	7,886 (+8201.1%)	$652K (+1580.8%)	0.0%	$85.95	—	ETF	921932505
GD	GENERAL DYNAMICS CORP COM	31,878 (+2.2%)	$11.29M (+5.5%)	0.4%	$227.47	—	Stock	369550108
WDC	WESTERN DIGITAL CORP COM	1,056 (+218.1%)	$675K (+651.9%)	0.0%	$458.89	—	Stock	958102105
VUG	VANGUARD GROWTH ETF	20,488 (+642.3%)	$1.765M (+46.4%)	0.1%	$127.69	—	ETF	922908736
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	759 (+56.5%)	$732K (+285.5%)	0.0%	$398.39	—	Stock	G7997R103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	15,757 (+719.0%)	$1.883M (+40.3%)	0.1%	$176.69	—	ETF	92204A702
GILD	GILEAD SCIENCES INC COM	70,149 (+4.0%)	$8.863M (-5.7%)	0.3%	$60.96	—	Stock	375558103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	29,476 (+301.3%)	$3.66M (+16.9%)	0.1%	$147.13	—	ETF	464287614
WMT	WALMART INC COM	71,528 (+3.2%)	$8.101M (-5.9%)	0.3%	$55.72	—	Stock	931142103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	61,655 (+28.7%)	$1.955M (+33.0%)	0.1%	$31.13	—	ETF	808524797
EWY	ISHARES MSCI SOUTH KOREA ETF	2,402 (+4519.2%)	$485K (+7447.7%)	0.0%	$199.66	—	ETF	464286772
WMB	WILLIAMS COS INC COM	133,127 (+2.9%)	$9.897M (+5.1%)	0.3%	$30.70	—	Stock	969457100
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	9,371 (+302.0%)	$576K (+345.0%)	0.0%	$60.04	—	ETF	46654Q203
VCRB	VANGUARD CORE BOND ETF	71,345 (+8.8%)	$5.51M (+8.6%)	0.2%	$77.56	—	ETF	922020748
LRCX	LAM RESEARCH CORP COM NEW	1,807 (+10.9%)	$783K (+124.9%)	0.0%	$113.41	—	Stock	512807306
DLR	DIGITAL RLTY TR INC COM	75,354 (+3.6%)	$13.53M (+3.3%)	0.5%	$111.55	—	REIT	253868103
GOOG	ALPHABET INC CAP STK CL C	5,185 (+4.8%)	$1.832M (+29.1%)	0.1%	$178.09	—	Stock	02079K107
INTC	INTEL CORP COM	3,530 (+52.0%)	$493K (+380.8%)	0.0%	$69.02	—	Stock	458140100
MCK	MCKESSON CORP COM	10,312 (+20.3%)	$7.792M (+5.1%)	0.3%	$851.28	—	Stock	58155Q103
MRVL	MARVELL TECHNOLOGY INC COM	1,240 (+647.0%)	$370K (+2142.9%)	0.0%	$267.70	—	Stock	573874104
BLK	BLACKROCK INC COM	9,078 (+4.1%)	$8.729M (+4.1%)	0.3%	$894.29	—	Stock	09290D101
AMGN	AMGEN INC COM	17,354 (+2.1%)	$6.284M (+5.1%)	0.2%	$213.74	—	Stock	031162100
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	11,073 (+124.7%)	$528K (+135.5%)	0.0%	$45.74	—	ETF	78468R788
TSLA	TESLA INC COM	3,436 (+11.7%)	$1.445M (+26.4%)	0.0%	$381.37	—	Stock	88160R101
TQQQ	PROSHARES ULTRAPRO QQQ	3,707 (+185250.0%)	$300K (+357363.1%)	0.0%	$80.99	—	ETF	74347X831
IVV	ISHARES CORE S&P 500 ETF	2,911 (+1.0%)	$2.18M (+15.9%)	0.1%	$493.28	—	ETF	464287200
VTWO	VANGUARD RUSSELL 2000 ETF	5,952 (+39.2%)	$723K (+68.8%)	0.0%	$106.58	—	ETF	92206C664
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	12,766 (+8.6%)	$823K (+54.7%)	0.0%	$52.05	—	ETF	46137V282
MO	ALTRIA GROUP INC COM	34,468 (+3.7%)	$2.48M (+13.0%)	0.1%	$37.91	—	Stock	02209S103
VBR	VANGUARD SMALL CAP VALUE ETF	1,858 (+124.4%)	$451K (+151.0%)	0.0%	$206.90	—	ETF	922908611
UBER	UBER TECHNOLOGIES INC COM	101,294 (+3.3%)	$7.309M (+3.6%)	0.3%	$47.53	—	Stock	90353T100
VTV	VANGUARD VALUE ETF	4,330 (+23.7%)	$944K (+37.4%)	0.0%	$153.98	—	ETF	922908744
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	12,839 (+83.9%)	$655K (+59.0%)	0.0%	$55.75	—	ETF	315948109
IRM	IRON MTN INC DEL COM	5,070 (+30.0%)	$640K (+60.8%)	0.0%	$59.81	—	REIT	46284V101
ETN	EATON CORP PLC SHS	2,383 (+9.1%)	$1.016M (+30.0%)	0.0%	$140.98	—	Stock	G29183103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	6,046 (+200.6%)	$341K (+199.6%)	0.0%	$56.24	—	ETF	46641Q332
C	CITIGROUP INC COM NEW	1,830 (+468.3%)	$256K (+601.3%)	0.0%	$130.99	—	Stock	172967424
IGM	ISHARES EXPANDED TECH SECTOR ETF	4,554 (+2.2%)	$745K (+41.0%)	0.0%	$118.19	—	ETF	464287549
MAR	MARRIOTT INTL INC NEW CL A	668 (+363.9%)	$248K (+426.2%)	0.0%	$329.59	—	Stock	571903202
XEL	XCEL ENERGY INC COM	64,991 (+2.7%)	$5.219M (+3.8%)	0.2%	$61.50	—	Stock	98389B100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,210 (+65.3%)	$445K (+74.5%)	0.0%	$48.34	—	ADR	110448107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	3,044 (+377.1%)	$241K (+375.9%)	0.0%	$78.41	—	ETF	92206C409
EFG	ISHARES MSCI EAFE GROWTH ETF	5,656 (+21.9%)	$704K (+36.2%)	0.0%	$94.23	—	ETF	464288885
KMI	KINDER MORGAN INC DEL COM	446,079 (+3.5%)	$14.26M (-1.3%)	0.5%	$26.81	—	Stock	49456B101
GDX	VANECK GOLD MINERS ETF	6,317 (+94.5%)	$477K (+59.9%)	0.0%	$57.28	—	ETF	92189F106
VRSN	VERISIGN INC COM	713 (+10085.7%)	$179K (+10214.1%)	0.0%	$251.63	—	Stock	92343E102
IBIT	ISHARES BITCOIN TRUST ETF	11,323 (+115.3%)	$377K (+86.6%)	0.0%	$38.52	—	ETF	46438F101
CMI	CUMMINS INC COM	907 (+2.0%)	$647K (+35.3%)	0.0%	$385.25	—	Stock	231021106
VEEV	VEEVA SYS INC CL A COM	34,948 (+1.6%)	$6.202M (+2.6%)	0.2%	$261.40	—	Stock	922475108
SCHX	SCHWAB U.S. LARGE-CAP ETF	14,493 (+36.8%)	$427K (+57.0%)	0.0%	$30.86	—	ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,004 (+13.2%)	$1.003M (+18.2%)	0.0%	$380.23	—	Stock	084670702
SPGI	S&P GLOBAL INC COM	36,690 (+3.4%)	$14.94M (-1.0%)	0.5%	$461.89	—	Stock	78409V104
TXN	TEXAS INSTRS INC COM	945 (+41.5%)	$282K (+117.1%)	0.0%	$192.77	—	Stock	882508104
BMO	BANK MONTREAL MEDIUM COM	2,673 (+12.2%)	$472K (+46.4%)	0.0%	$77.62	—	Stock	063671101
BX	BLACKSTONE INC COM	4,229 (+36.9%)	$498K (+40.1%)	0.0%	$90.17	—	Stock	09260D107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	4,318 (+2.1%)	$947K (+16.8%)	0.0%	$144.81	—	ETF	46432F339
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,995 (+31.0%)	$622K (-17.8%)	0.0%	$227.76	—	Stock	G1151C101
MRK	MERCK & CO INC COM	7,849 (+7.8%)	$1.009M (+15.1%)	0.0%	$88.44	—	Stock	58933Y105
ARCC	ARES CAPITAL CORP COM	9,799 (+250.1%)	$182K (+260.0%)	0.0%	$18.47	—	CEF	04010L103
WFC	WELLS FARGO & CO COM	3,279 (+79.5%)	$271K (+86.2%)	0.0%	$68.98	—	Stock	949746101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	8,989 (+2.8%)	$1.42M (+9.7%)	0.0%	$108.97	—	ETF	921946406
UNH	UNITEDHEALTH GROUP INC COM	703 (+12.7%)	$292K (+72.9%)	0.0%	$360.86	—	Stock	91324P102
CL	COLGATE PALMOLIVE CO COM	7,875 (+11.3%)	$722K (+19.7%)	0.0%	$67.63	—	Stock	194162103
T	AT&T INC COM	435,096 (+38.2%)	$9.006M (-1.3%)	0.3%	$17.85	—	Stock	00206R102
GE	GE AEROSPACE COM NEW	901 (+15.4%)	$337K (+51.9%)	0.0%	$207.68	—	Stock	369604301
BA	BOEING CO COM	1,692 (+33.3%)	$366K (+45.0%)	0.0%	$196.54	—	Stock	097023105
IEFA	ISHARES CORE MSCI EAFE ETF	7,356 (+11.5%)	$710K (+19.0%)	0.0%	$81.58	—	ETF	46432F842
RR	RICHTECH ROBOTICS INC CL B	72,487 (+262.3%)	$153K (+265.8%)	0.0%	$2.27	—	Stock	765504105
SHOP	SHOPIFY INC CL A SUB VTG SHS	65,143 (+5.4%)	$7.438M (+1.5%)	0.3%	$69.40	—	Stock	82509L107
SBUX	STARBUCKS CORP COM	2,705 (+42.4%)	$276K (+62.4%)	0.0%	$91.01	—	Stock	855244109
SCCO	SOUTHERN COPPER CORP COM	750 (+417.2%)	$131K (+423.4%)	0.0%	$152.21	—	Stock	84265V105
CMG	CHIPOTLE MEXICAN GRILL INC COM	6,347 (+81.3%)	$216K (+92.6%)	0.0%	$44.98	—	Stock	169656105
IWM	ISHARES RUSSELL 2000 ETF	1,199 (+15.7%)	$360K (+40.2%)	0.0%	$229.65	—	ETF	464287655
RDDT	REDDIT INC CL A	595 (+8400.0%)	$103K (+10852.3%)	0.0%	$173.74	—	Stock	75734B100
EFV	ISHARES MSCI EAFE VALUE ETF	2,742 (+82.0%)	$210K (+87.3%)	0.0%	$71.02	—	ETF	464288877
AU	ANGLOGOLD ASHANTI PLC COM SHS	1,233 (+4642.3%)	$99,707 (+3839.4%)	0.0%	$80.65	—	Stock	G0378L100
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,219 (+14.4%)	$316K (+42.7%)	0.0%	$66.62	—	ETF	464288307
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	13,005 (+109.8%)	$245K (+62.3%)	0.0%	$21.50	—	CEF	85207K107
ABT	ABBOTT LABORATORIES COM	1,951 (+132.8%)	$177K (+105.9%)	0.0%	$98.96	—	Stock	002824100
HL	HECLA MINING COMPANY COM	11,028 (+149.4%)	$170K (+106.6%)	0.0%	$15.73	—	Stock	422704106
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	470 (+37.4%)	$246K (+55.1%)	0.0%	$413.79	—	ETF	78467X109
COF	CAPITAL ONE FINL CORP COM	909 (+73.8%)	$182K (+91.1%)	0.0%	$195.84	—	Stock	14040H105
COIN	COINBASE GLOBAL INC COM CL A	636 (+978.0%)	$92,977 (+802.5%)	0.0%	$156.87	—	Stock	19260Q107
UUUU	ENERGY FUELS INC COM NEW	9,509 (+209.2%)	$138K (+145.7%)	0.0%	$13.22	—	Stock	292671708
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	2,767 (+4.5%)	$589K (+15.8%)	0.0%	$177.73	—	ETF	46137V357
CCJ	CAMECO CORP COM	1,878 (+84.1%)	$191K (+72.7%)	0.0%	$60.44	—	Stock	13321L108
EFA	ISHARES MSCI EAFE ETF	1,100 (+175.0%)	$114K (+194.1%)	0.0%	$92.73	—	ETF	464287465
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	332 (+98.8%)	$111K (+207.9%)	0.0%	$212.25	—	ETF	337345102
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	7,310 (+11.1%)	$736K (+11.2%)	0.0%	$100.67	—	ETF	46436E718
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	272 (+1713.3%)	$73,970 (+5153.6%)	0.0%	$264.10	—	Stock	G25457105
KHC	KRAFT HEINZ CO COM	4,377 (+202.1%)	$103K (+217.2%)	0.0%	$25.66	—	Stock	500754106
PPG	PPG INDS INC COM	612 (+1700.0%)	$74,229 (+1942.6%)	0.0%	$121.43	—	Stock	693506107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,709 (+20.5%)	$281K (+33.0%)	0.0%	$46.01	—	ETF	922042858
SMR	NUSCALE PWR CORP CL A COM	7,760 (+921.1%)	$77,833 (+844.8%)	0.0%	$10.88	—	Stock	67079K100
ABR	ARBOR REALTY TRUST INC COM	13,754 (+1724.1%)	$74,547 (+1182.4%)	0.0%	$5.86	—	REIT	038923108
QCOM	QUALCOMM INC COM	954 (+14.0%)	$176K (+63.5%)	0.0%	$142.60	—	Stock	747525103
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	5,999 (+13.8%)	$550K (+13.8%)	0.0%	$91.67	—	ETF	78468R663
MS	MORGAN STANLEY COM NEW	1,055 (+10.9%)	$221K (+40.9%)	0.0%	$90.48	—	Stock	617446448
STWD	STARWOOD PPTY TR INC COM	4,115 (+1897.6%)	$67,404 (+1800.3%)	0.0%	$16.43	—	REIT	85571B105
SYK	STRYKER CORPORATION COM	20,919 (+5.4%)	$6.586M (+1.0%)	0.2%	$352.02	—	Stock	863667101
VOT	VANGUARD MID-CAP GROWTH ETF	415 (+67.3%)	$127K (+99.1%)	0.0%	$283.60	—	ETF	922908538
HOOD	ROBINHOOD MKTS INC COM CL A	1,929 (+2.6%)	$193K (+48.5%)	0.0%	$94.78	—	Stock	770700102
XCEM	COLUMBIA EM CORE EX-CHINA ETF	3,831 (+11.2%)	$203K (+44.1%)	0.0%	$37.36	—	ETF	19762B202
PRU	PRUDENTIAL FINL INC COM	3,111 (+10.6%)	$336K (+22.2%)	0.0%	$97.14	—	Stock	744320102
NOW	SERVICENOW INC COM	1,085 (+141.6%)	$108K (+129.4%)	0.0%	$125.83	—	Stock	81762P102
HSY	HERSHEY CO COM	1,910 (+1.1%)	$335K (-14.7%)	0.0%	$145.66	—	Stock	427866108
VOE	VANGUARD MID-CAP VALUE ETF	1,397 (+16.8%)	$276K (+25.2%)	0.0%	$139.52	—	ETF	922908512
OPEN	OPENDOOR TECHNOLOGIES INC COM	15,250 (+335.7%)	$70,455 (+330.1%)	0.0%	$4.52	—	Stock	683712103
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,713 (+1.1%)	$397K (+15.6%)	0.0%	$125.02	—	ETF	464287481
SCHA	SCHWAB U.S. SMALL-CAP ETF	6,723 (+2.8%)	$243K (+27.7%)	0.0%	$30.40	—	ETF	808524607
AEP	AMERICAN ELEC PWR CO INC COM	3,167 (+9.0%)	$433K (+13.8%)	0.0%	$90.16	—	Stock	025537101
AXP	AMERICAN EXPRESS CO COM	737 (+12.0%)	$249K (+25.3%)	0.0%	$194.13	—	Stock	025816109
NSC	NORFOLK SOUTHN CORP COM	387 (+54.2%)	$122K (+68.8%)	0.0%	$262.13	—	Stock	655844108
VB	VANGUARD SMALL-CAP ETF	915 (+5.2%)	$277K (+21.7%)	0.0%	$191.16	—	ETF	922908751
SO	SOUTHERN CO COM	2,780 (+23.3%)	$266K (+22.3%)	0.0%	$64.34	—	Stock	842587107
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	9,784 (+1.4%)	$595K (+8.9%)	0.0%	$51.97	—	ETF	78464A508
QBTS	D-WAVE QUANTUM INC COM	2,979 (+80.5%)	$71,466 (+200.2%)	0.0%	$21.94	—	Stock	26740W109
BAC	BANK OF AMER CORP COM	3,228 (+15.2%)	$184K (+34.6%)	0.0%	$36.97	—	Stock	060505104
FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	1,200 (+9.1%)	$177K (+35.5%)	0.0%	$155.82	—	ETF	25459Y694
IREN	IREN LIMITED ORDINARY SHARES	1,008 (+25100.0%)	$46,096 (+33546.7%)	0.0%	$45.74	—	Stock	Q4982L109
RKLB	ROCKET LAB CORP COM	598 (+143.1%)	$60,787 (+284.8%)	0.0%	$85.07	—	Stock	773121108
VO	VANGUARD MID-CAP ETF	4,596 (+304.6%)	$370K (+13.5%)	0.0%	$114.42	—	ETF	922908629
KVUE	KENVUE INC COM	2,960 (+285.4%)	$56,565 (+327.4%)	0.0%	$19.53	—	Stock	49177J102
DHR	DANAHER CORP DEL COM	503 (+80.9%)	$95,813 (+81.8%)	0.0%	$206.72	—	Stock	235851102
DOC	HEALTHPEAK PROPERTIES INC COM	2,121 (+1034.2%)	$45,389 (+1377.5%)	0.0%	$20.94	—	REIT	42250P103
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	5,177 (+198.2%)	$64,402 (+185.8%)	0.0%	$12.90	—	ETF	88634T774
FTNT	FORTINET INC COM	453 (+32.8%)	$69,590 (+149.7%)	0.0%	$97.83	—	Stock	34959E109
MGA	MAGNA INTL INC COM	821 (+271.5%)	$53,907 (+337.1%)	0.0%	$59.77	—	Stock	559222401
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	11,250 (+900.0%)	$159K (-20.7%)	0.0%	$29.92	—	ETF	003260106
USB	US BANCORP COM NEW	4,289 (+1.9%)	$259K (+18.4%)	0.0%	$45.22	—	Stock	902973304
STRL	STERLING INFRASTRUCTURE INC COM	91 (+2.2%)	$76,382 (+110.7%)	0.0%	$278.98	—	Stock	859241101
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,669 (+2.7%)	$307K (+14.5%)	0.0%	$69.61	—	ETF	922042775
ALOY	REALLOYS INC COM	6,161 (+19.6%)	$89,026 (+77.1%)	0.0%	$10.53	—	Stock	75606V101
BE	BLOOM ENERGY CORP COM CL A	132 (+725.0%)	$39,956 (+1743.0%)	0.0%	$282.04	—	Stock	093712107
CVS	CVS HEALTH CORP COM	890 (+15.3%)	$92,042 (+66.1%)	0.0%	$75.75	—	Stock	126650100
GSK	GSK PLC SPONSORED ADR	2,247 (+49.0%)	$118K (+41.5%)	0.0%	$44.50	—	ADR	37733W204
TJX	TJX COS INC NEW COM	865 (+43.0%)	$131K (+35.7%)	0.0%	$132.26	—	Stock	872540109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	119 (+340.7%)	$41,658 (+446.4%)	0.0%	$311.89	—	Stock	49338L103
AAL	AMERICAN AIRLINES GROUP INC COM	4,071 (+5.6%)	$73,563 (+77.7%)	0.0%	$14.45	—	Stock	02376R102
PAAS	PAN AMERN SILVER CORP COM	2,710 (+65.2%)	$121K (+35.5%)	0.0%	$50.61	—	Stock	697900108
ALL	ALLSTATE CORP COM	655 (+9.3%)	$156K (+25.5%)	0.0%	$134.27	—	Stock	020002101
FDX	FEDEX CORP COM	143 (+266.7%)	$44,778 (+222.4%)	0.0%	$297.27	—	Stock	31428X106
ZS	ZSCALER INC COM	237 (+930.4%)	$33,453 (+936.7%)	0.0%	$151.93	—	Stock	98980G102
JPIE	JPMORGAN INCOME ETF	1,184 (+123.4%)	$54,538 (+123.4%)	0.0%	$46.16	—	ETF	46641Q159
UPST	UPSTART HLDGS INC COM	1,610 (+51.7%)	$57,042 (+109.6%)	0.0%	$42.20	—	Stock	91680M107
ITW	ILLINOIS TOOL WKS INC COM	310 (+49.0%)	$83,872 (+54.9%)	0.0%	$231.95	—	Stock	452308109
MCD	MCDONALDS CORP COM	1,839 (+8.6%)	$497K (-5.6%)	0.0%	$232.33	—	Stock	580135101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	1,900 (+53.2%)	$86,168 (+51.5%)	0.0%	$45.99	—	ETF	81369Y886
YUM	YUM BRANDS INC COM	1,636 (+9.4%)	$262K (+12.5%)	0.0%	$115.03	—	Stock	988498101
DIS	DISNEY WALT CO COM	2,131 (+16.6%)	$205K (+16.5%)	0.0%	$113.54	—	Stock	254687106
KR	KROGER CO COM	2,675 (+9.1%)	$149K (-16.3%)	0.0%	$35.43	—	Stock	501044101
APP	APPLOVIN CORP COM CL A	188 (+9.9%)	$96,863 (+42.3%)	0.0%	$538.88	—	Stock	03831W108
KMB	KIMBERLY-CLARK CORP COM	1,444 (+7.0%)	$159K (+21.8%)	0.0%	$113.61	—	Stock	494368103
WCN	WASTE CONNECTIONS INC COM	197 (+462.9%)	$32,838 (+477.6%)	0.0%	$162.30	—	Stock	94106B101
KEY	KEYCORP COM	6,823 (+4.1%)	$157K (+19.7%)	0.0%	$14.83	—	Stock	493267108
BK	BANK OF NY MELLON CORP COM	284 (+120.2%)	$41,069 (+168.4%)	0.0%	$107.85	—	Stock	064058100
EXEL	EXELIXIS INC COM	494 (+1800.0%)	$26,879 (+2310.7%)	0.0%	$53.67	—	Stock	30161Q104
VRT	VERTIV HOLDINGS CO COM CL A	286 (+2.1%)	$95,759 (+36.5%)	0.0%	$161.28	—	Stock	92537N108
GWW	WW GRAINGER INC COM	63 (+12.5%)	$86,234 (+40.2%)	0.0%	$652.47	—	Stock	384802104
HUM	HUMANA INC COM	73 (+192.0%)	$28,997 (+568.9%)	0.0%	$342.23	—	Stock	444859102
ORCL	ORACLE CORP COM	12,002 (+1.8%)	$1.759M (+1.4%)	0.1%	$53.18	—	Stock	68389X105
LIN	LINDE PLC SHS	146 (+40.4%)	$75,786 (+46.9%)	0.0%	$453.98	—	Stock	G54950103
UAL	UNITED AIRLS HLDGS INC COM	465 (+9.2%)	$63,235 (+61.2%)	0.0%	$58.92	—	Stock	910047109
SERV	SERVE ROBOTICS INC COM	5,200 (+329.0%)	$34,216 (+234.5%)	0.0%	$7.34	—	Stock	81758H106
GME	GAMESTOP CORP CL A	8,900 (+18.7%)	$197K (+13.7%)	0.0%	$23.23	—	Stock	36467W109
AEIS	ADVANCED ENERGY INDS COM	67 (+1016.7%)	$24,982 (+1190.4%)	0.0%	$363.70	—	Stock	007973100
WSM	WILLIAMS SONOMA INC COM	422 (+1.9%)	$98,368 (+30.3%)	0.0%	$103.23	—	Stock	969904101
UNP	UNION PAC CORP COM	634 (+2.6%)	$172K (+14.9%)	0.0%	$187.65	—	Stock	907818108
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	34,013 (+1.6%)	$1.613M (+1.3%)	0.1%	$47.06	—	ETF	46435U549
MGK	VANGUARD MEGA CAP GROWTH ETF	1,100 (+436.6%)	$96,701 (+28.4%)	0.0%	$104.13	—	ETF	921910816
FANG	DIAMONDBACK ENERGY INC COM	162 (+337.8%)	$28,476 (+289.1%)	0.0%	$166.55	—	Stock	25278X109
WDAY	WORKDAY INC CL A	199 (+696.0%)	$24,362 (+650.1%)	0.0%	$137.41	—	Stock	98138H101
SYY	SYSCO CORP COM	1,133 (+9.7%)	$94,663 (+28.5%)	0.0%	$75.34	—	Stock	871829107
DBX	DROPBOX INC CL A	809 (+1398.1%)	$22,223 (+1711.2%)	0.0%	$27.42	—	Stock	26210C104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	567 (+112.4%)	$54,421 (+62.5%)	0.0%	$114.70	—	ADR	01609W102
ENB	ENBRIDGE INC COM	8,904 (+4.3%)	$483K (+4.5%)	0.0%	$28.98	—	Stock	29250N105
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	982 (+2.5%)	$51,771 (+64.0%)	0.0%	$33.43	—	ETF	09290C780
L	LOEWS CORP COM	344 (+84.9%)	$38,944 (+96.2%)	0.0%	$104.61	—	Stock	540424108
DASH	DOORDASH INC CL A	121 (+404.2%)	$22,328 (+519.5%)	0.0%	$189.76	—	Stock	25809K105
HSBC	HSBC HLDGS PLC SPON ADR NEW	1,258 (+2.5%)	$120K (+18.2%)	0.0%	$41.26	—	ADR	404280406
CTVA	CORTEVA INC COM	2,249 (+9.3%)	$190K (+10.6%)	0.0%	$59.47	—	Stock	22052L104
HLN	HALEON PLC SPON ADS	2,235 (+681.5%)	$20,853 (+628.4%)	0.0%	$9.12	—	ADR	405552100
EQT	EQT CORP COM	714 (+127.4%)	$37,963 (+90.0%)	0.0%	$47.12	—	Stock	26884L109
STT	STATE STR CORP COM	275 (+21.1%)	$46,601 (+62.4%)	0.0%	$99.62	—	Stock	857477103
FLEX	FLEX LTD ORD	120 (+380.0%)	$19,448 (+1088.0%)	0.0%	$141.63	—	Stock	Y2573F102
ODFL	OLD DOMINION FREIGHT LINE INC COM	542 (+6.1%)	$117K (+17.6%)	0.0%	$161.20	—	Stock	679580100
WAT	WATERS CORP COM	185 (+5.7%)	$69,382 (+33.1%)	0.0%	$296.17	—	Stock	941848103
SNAP	SNAP INC CL A	7,097 (+129.2%)	$31,511 (+121.2%)	0.0%	$6.12	—	Stock	83304A106
FN	FABRINET SHS	39 (+333.3%)	$21,921 (+367.0%)	0.0%	$493.98	—	Stock	G3323L100
AJG	GALLAGHER ARTHUR J & CO COM	163 (+73.4%)	$37,517 (+83.9%)	0.0%	$219.62	—	Stock	363576109
CB	CHUBB LIMITED COM	208 (+26.1%)	$70,874 (+31.8%)	0.0%	$282.44	—	Stock	H1467J104
COR	CENCORA INC COM	636 (+1.6%)	$180K (-8.5%)	0.0%	$133.05	—	Stock	03073E105
TRV	TRAVELERS COMPANIES INC COM	239 (+11.7%)	$78,899 (+26.4%)	0.0%	$244.04	—	Stock	89417E109
AG	FIRST MAJESTIC SILVER CORP COM	10,507 (+39.5%)	$178K (+10.2%)	0.0%	$17.06	—	Stock	32076V103
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	1,504 (+1.9%)	$102K (+19.1%)	0.0%	$57.93	—	ETF	09290C103
ES	EVERSOURCE ENERGY COM	1,195 (+18.2%)	$86,391 (+23.3%)	0.0%	$63.94	—	Stock	30040W108
TROW	PRICE T ROWE GROUP INC COM	528 (+8.2%)	$60,054 (+36.5%)	0.0%	$92.00	—	Stock	74144T108
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	494 (+38.8%)	$32,435 (+95.0%)	0.0%	$46.28	—	ETF	37954Y632
MKSI	MKS INC. COM	47 (+104.3%)	$20,906 (+295.5%)	0.0%	$266.70	—	Stock	55306N104
TRP	TC ENERGY CORP COM	1,308 (+14.7%)	$86,707 (+21.5%)	0.0%	$38.36	—	Stock	87807B107
TRGP	TARGA RES CORP COM	76 (+261.9%)	$20,379 (+287.1%)	0.0%	$242.71	—	Stock	87612G101
RBRK	RUBRIK INC. CL A	218 (+327.5%)	$17,501 (+600.9%)	0.0%	$79.35	—	Stock	781154109
GPC	GENUINE PARTS CO COM	291 (+57.3%)	$34,377 (+76.2%)	0.0%	$111.44	—	Stock	372460105
FCX	FREEPORT MCMORAN INC CL B	1,410 (+12.3%)	$88,671 (+20.1%)	0.0%	$47.84	—	Stock	35671D857
SOLV	SOLVENTUM CORP COM SHS	407 (+60.2%)	$31,400 (+89.3%)	0.0%	$70.48	—	Stock	83444M101
DAL	DELTA AIR LINES INC COM NEW	501 (+3.7%)	$46,933 (+46.1%)	0.0%	$42.29	—	Stock	247361702
MANH	MANHATTAN ASSOCIATES INC COM	150 (+226.1%)	$20,888 (+241.1%)	0.0%	$143.81	—	Stock	562750109
PGR	PROGRESSIVE CORP COM	180 (+45.2%)	$39,322 (+60.0%)	0.0%	$216.85	—	Stock	743315103
LOW	LOWES COS INC COM	2,080 (+3.8%)	$459K (-3.1%)	0.0%	$140.93	—	Stock	548661107
BSY	BENTLEY SYS INC COM CL B	492 (+49100.0%)	$14,706 (+41917.1%)	0.0%	$29.93	—	Stock	08265T208
EBAY	EBAY INC. COM	263 (+61.3%)	$29,414 (+98.3%)	0.0%	$79.58	—	Stock	278642103
APH	AMPHENOL CORP CL A	161 (+46.4%)	$28,388 (+104.0%)	0.0%	$130.05	—	Stock	032095101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	364 (+38.4%)	$42,692 (+48.7%)	0.0%	$146.88	—	ETF	81369Y407
HII	HUNTINGTON INGALLS INDS INC COM	154 (+2.7%)	$43,103 (-24.4%)	0.0%	$395.87	—	Stock	446413106
GBTC	GRAYSCALE BITCOIN TRUST ETF	4,569 (+8.7%)	$208K (-6.3%)	0.0%	$62.74	—	ETF	389637109
CSX	CSX CORP COM	581 (+72.4%)	$27,638 (+99.5%)	0.0%	$40.42	—	Stock	126408103
ELV	ELEVANCE HEALTH INC FORMERLY A COM	121 (+7.1%)	$46,794 (+41.5%)	0.0%	$425.62	—	Stock	036752103
AXON	AXON ENTERPRISE INC COM	54 (+38.5%)	$30,273 (+82.8%)	0.0%	$537.28	—	Stock	05464C101
CAH	CARDINAL HEALTH INC COM	236 (+17.4%)	$55,949 (+32.1%)	0.0%	$210.20	—	Stock	14149Y108
IVOO	VANGUARD S&P MID-CAP 400 ETF	601 (+6.0%)	$78,370 (+20.9%)	0.0%	$100.88	—	ETF	921932885
CTAS	CINTAS CORP COM	352 (+27.1%)	$59,868 (+27.8%)	0.0%	$171.77	—	Stock	172908105
TEM	TEMPUS AI INC CL A	492 (+43.4%)	$28,502 (+83.8%)	0.0%	$72.08	—	Stock	88023B103
SYF	SYNCHRONY FINANCIAL COM	294 (+110.0%)	$22,335 (+135.1%)	0.0%	$74.41	—	Stock	87165B103
DDOG	DATADOG INC CL A COM	76 (+28.8%)	$19,787 (+184.1%)	0.0%	$155.02	—	Stock	23804L103
GM	GENERAL MTRS CO COM	949 (+17.0%)	$73,134 (+21.1%)	0.0%	$51.22	—	Stock	37045V100
ESGV	VANGUARD ESG U.S. STOCK ETF	297 (+24.8%)	$39,313 (+47.3%)	0.0%	$110.07	—	ETF	921910733
ACHR	ARCHER AVIATION INC COM CL A	17,765 (+28.4%)	$84,028 (+17.5%)	0.0%	$7.49	—	Stock	03945R102
SWK	STANLEY BLACK & DECKER INC COM	501 (+2.2%)	$47,115 (+35.5%)	0.0%	$115.81	—	Stock	854502101
ROK	ROCKWELL AUTOMATION INC COM	69 (+13.1%)	$34,161 (+56.0%)	0.0%	$344.70	—	Stock	773903109
SNA	SNAP ON INC COM	68 (+61.9%)	$27,266 (+80.8%)	0.0%	$348.41	—	Stock	833034101
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	1,848 (+13.7%)	$57,461 (+26.9%)	0.0%	$26.07	—	ETF	808524771
MUB	ISHARES NATIONAL MUNI BOND ETF	1,767 (+5.4%)	$190K (+6.8%)	0.0%	$108.27	—	ETF	464288414
UPS	UNITED PARCEL SVCS INC CL B	807 (+6.5%)	$86,745 (+16.3%)	0.0%	$118.87	—	Stock	911312106
PAYX	PAYCHEX INC COM	665 (+15.1%)	$65,389 (+22.8%)	0.0%	$103.97	—	Stock	704326107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	77 (+113.9%)	$19,248 (+170.7%)	0.0%	$231.03	—	Stock	874054109
ALGT	ALLEGIANT TRAVEL CO COM	206 (+37.3%)	$24,226 (+99.3%)	0.0%	$83.80	—	Stock	01748X102
J	JACOBS SOLUTIONS INC COM	128 (+300.0%)	$16,128 (+296.0%)	0.0%	$130.57	—	Stock	46982L108
HPQ	HP INC COM	2,320 (+14.7%)	$50,893 (+30.9%)	0.0%	$26.26	—	Stock	40434L105
CIEN	CIENA CORP COM NEW	106 (+2.9%)	$51,999 (+30.0%)	0.0%	$252.42	—	Stock	171779309
LUV	SOUTHWEST AIRLS CO COM	752 (+5.6%)	$38,646 (+44.4%)	0.0%	$33.86	—	Stock	844741108
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	212 (+285.5%)	$16,044 (+285.6%)	0.0%	$75.62	—	ETF	922040845
TDG	TRANSDIGM GROUP INC COM	20 (+53.8%)	$26,641 (+76.8%)	0.0%	$1066.79	—	Stock	893641100
LAC	LITHIUM AMERS CORP NEW COM SHS	3,002 (+150000.0%)	$11,558 (+144375.0%)	0.0%	$3.85	—	Stock	53681J103
WAB	WABTEC COM	66 (+164.0%)	$17,794 (+184.8%)	0.0%	$241.55	—	Stock	929740108
HRB	BLOCK H & R INC COM	1,395 (+6.4%)	$53,122 (+27.7%)	0.0%	$48.01	—	Stock	093671105
MNST	MONSTER BEVERAGE CORP NEW COM	256 (+41.4%)	$24,607 (+87.6%)	0.0%	$68.45	—	Stock	61174X109
TTAN	SERVICETITAN INC SHS CL A	336 (+73.2%)	$23,759 (+93.0%)	0.0%	$89.30	—	Stock	81764X103
TT	TRANE TECHNOLOGIES PLC SHS	85 (+16.4%)	$41,749 (+37.2%)	0.0%	$305.71	—	Stock	G8994E103
MPC	MARATHON PETE CORP COM	175 (+27.7%)	$44,742 (+33.7%)	0.0%	$173.27	—	Stock	56585A102
NXPI	NXP SEMICONDUCTORS N V COM	113 (+7.6%)	$31,756 (+53.6%)	0.0%	$201.58	—	Stock	N6596X109
JKHY	HENRY JACK & ASSOC INC COM	1,587 (+9.2%)	$219K (-4.8%)	0.0%	$174.97	—	Stock	426281101
RTX	RTX CORPORATION COM	2,334 (+4.2%)	$443K (+2.5%)	0.0%	$90.58	—	Stock	75513E101
NTAP	NETAPP INC COM	149 (+25.2%)	$23,059 (+89.3%)	0.0%	$95.78	—	Stock	64110D104
RVMD	REVOLUTION MEDICINES INC COM	63 (+530.0%)	$11,799 (+1112.6%)	0.0%	$173.91	—	Stock	76155X100
IP	INTERNATIONAL PAPER CO COM	295 (+2169.2%)	$11,240 (+2322.4%)	0.0%	$38.27	—	Stock	460146103
URI	UNITED RENTALS INC COM	14 (+100.0%)	$15,860 (+211.0%)	0.0%	$948.42	—	Stock	911363109
BRO	BROWN & BROWN INC COM	191 (+730.4%)	$12,253 (+716.9%)	0.0%	$66.08	—	Stock	115236101
NVO	NOVO-NORDISK A S ADR	868 (+3.2%)	$41,612 (+34.6%)	0.0%	$98.87	—	ADR	670100205
SHW	SHERWIN WILLIAMS CO COM	58 (+100.0%)	$19,981 (+114.8%)	0.0%	$351.99	—	Stock	824348106
TWLO	TWILIO INC CL A	67 (+168.0%)	$13,824 (+339.4%)	0.0%	$174.12	—	Stock	90138F102
ALGM	ALLEGRO MICROSYSTEMS INC COM	163 (+608.7%)	$11,348 (+1465.2%)	0.0%	$63.31	—	Stock	01749D105
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	3,074 (+2.0%)	$79,770 (-11.7%)	0.0%	$38.23	—	ETF	389930207
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	1,693 (+29.1%)	$46,278 (+29.6%)	0.0%	$27.48	—	ETF	14020Y300
EW	EDWARDS LIFESCIENCES CORP COM	160 (+226.5%)	$14,474 (+268.9%)	0.0%	$87.94	—	Stock	28176E108
PFG	PRINCIPAL FINANCIAL GROUP INC COM	360 (+14.6%)	$38,801 (+37.1%)	0.0%	$68.91	—	Stock	74251V102
IT	GARTNER INC COM	99 (+560.0%)	$12,832 (+440.3%)	0.0%	$165.90	—	Stock	366651107
CPB	THE CAMPBELLS COMPANY COM	1,111 (+73.1%)	$24,742 (+73.1%)	0.0%	$33.95	—	Stock	134429109
WAL	WESTERN ALLIANCE BANCORP COM	171 (+228.8%)	$14,056 (+281.5%)	0.0%	$84.23	—	Stock	957638109
SITM	SITIME CORP COM	18 (+80.0%)	$13,420 (+288.5%)	0.0%	$454.15	—	Stock	82982T106
RCL	ROYAL CARIBBEAN GROUP COM	155 (+8.4%)	$49,217 (+25.1%)	0.0%	$163.36	—	Stock	V7780T103
TYL	TYLER TECHNOLOGIES INC COM	38 (+850.0%)	$11,113 (+711.2%)	0.0%	$321.38	—	Stock	902252105
WEC	WEC ENERGY GROUP INC COM	138 (+142.1%)	$16,114 (+144.2%)	0.0%	$111.64	—	Stock	92939U106
OKTA	OKTA INC CL A	73 (+1116.7%)	$9,961 (+2010.4%)	0.0%	$134.01	—	Stock	679295105
DINO	HF SINCLAIR CORP COM	1,126 (+1.8%)	$78,426 (+13.7%)	0.0%	$39.30	—	Stock	403949100
JCI	JOHNSON CTLS INTL PLC SHS	215 (+28.0%)	$31,414 (+42.8%)	0.0%	$99.54	—	Stock	G51502105
EARN	ELLINGTON CREDIT COMPANY COM SHS BEN INT	7,315 (+40.7%)	$32,332 (+40.4%)	0.0%	$5.22	—	REIT	288578107
RMBS	RAMBUS INC DEL COM	83 (+295.2%)	$11,017 (+509.7%)	0.0%	$112.71	—	Stock	750917106
ILMN	ILLUMINA INC COM	86 (+79.2%)	$15,121 (+155.6%)	0.0%	$129.29	—	Stock	452327109
JBHT	HUNT J B TRANS SVCS INC COM	40 (+233.3%)	$11,577 (+355.2%)	0.0%	$255.94	—	Stock	445658107
COHR	COHERENT CORP COM	41 (+36.7%)	$16,173 (+126.3%)	0.0%	$182.44	—	Stock	19247G107
APPF	APPFOLIO INC COM CL A	73 (+305.6%)	$11,706 (+312.0%)	0.0%	$157.45	—	Stock	03783C100
EQIX	EQUINIX INC COM	46 (+15.0%)	$47,950 (+22.3%)	0.0%	$801.59	—	REIT	29444U700
BR	BROADRIDGE FINL SOLUTIONS INC COM	226 (+65.0%)	$30,928 (+39.1%)	0.0%	$170.66	—	Stock	11133T103
AZO	AUTOZONE INC COM	8 (+60.0%)	$25,568 (+51.4%)	0.0%	$2483.89	—	Stock	053332102
ALAB	ASTERA LABS INC COM	22 (+22.2%)	$10,626 (+438.6%)	0.0%	$164.06	—	Stock	04626A103
BKNG	BOOKING HOLDINGS INC COM	143 (+3475.0%)	$25,488 (+51.3%)	0.0%	$279.07	—	Stock	09857L108
ABNB	AIRBNB INC COM CL A	122 (+74.3%)	$17,458 (+97.5%)	0.0%	$136.41	—	Stock	009066101
AFL	AFLAC INC COM	439 (+12.3%)	$51,473 (+20.0%)	0.0%	$67.69	—	Stock	001055102
TPL	TEXAS PACIFIC LAND CORPORATION COM	70 (+48.9%)	$30,635 (+38.7%)	0.0%	$322.17	—	Stock	88262P102
PB	PROSPERITY BANCSHARES INC COM	218 (+98.2%)	$15,885 (+115.7%)	0.0%	$67.16	—	Stock	743606105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	230 (+2775.0%)	$8,908 (+1714.3%)	0.0%	$40.00	—	Stock	192446102
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	638 (+3887.5%)	$8,636 (+3040.4%)	0.0%	$13.68	—	Stock	013091103
MDLZ	MONDELEZ INTL INC CL A	1,592 (+9.6%)	$92,106 (+10.0%)	0.0%	$63.76	—	Stock	609207105
BJ	BJS WHSL CLUB HLDGS INC COM	188 (+129.3%)	$16,397 (+103.2%)	0.0%	$83.22	—	Stock	05550J101
CARR	CARRIER GLOBAL CORPORATION COM	163 (+150.8%)	$11,956 (+226.7%)	0.0%	$67.55	—	Stock	14448C104
MTB	M & T BK CORP COM	139 (+15.8%)	$33,081 (+33.5%)	0.0%	$207.79	—	Stock	55261F104
IOT	SAMSARA INC COM CL A	305 (+498.0%)	$9,891 (+512.1%)	0.0%	$32.36	—	Stock	79589L106
HLT	HILTON WORLDWIDE HLDGS INC COM	70 (+42.9%)	$23,008 (+55.6%)	0.0%	$250.15	—	Stock	43300A203
BIIB	BIOGEN INC COM	220 (+2.3%)	$47,533 (+20.6%)	0.0%	$181.25	—	Stock	09062X103
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	207 (+47.9%)	$16,119 (+100.0%)	0.0%	$64.34	—	Stock	499049104
DKNG	DRAFTKINGS INC NEW COM CL A	697 (+57.3%)	$17,606 (+83.8%)	0.0%	$21.26	—	Stock	26142V105
OKLO	OKLO INC COM CL A	500 (+36.6%)	$26,165 (+44.2%)	0.0%	$86.90	—	Stock	02156V109
USFD	US FOODS HLDG CORP COM	161 (+75.0%)	$16,462 (+94.1%)	0.0%	$69.10	—	Stock	912008109
NTRS	NORTHERN TR CORP COM	126 (+26.0%)	$21,904 (+56.9%)	0.0%	$122.54	—	Stock	665859104
ROKU	ROKU INC COM CL A	156 (+8.3%)	$21,550 (+58.2%)	0.0%	$97.01	—	Stock	77543R102
BP	BP PLC SPONSORED ADR	1,195 (+7.9%)	$44,155 (-15.1%)	0.0%	$35.06	—	ADR	055622104
WTFC	WINTRUST FINL CORP COM	66 (+230.0%)	$10,608 (+281.7%)	0.0%	$148.85	—	Stock	97650W108
R	RYDER SYS INC COM	35 (+400.0%)	$9,232 (+544.2%)	0.0%	$251.64	—	Stock	783549108
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,112 (+2.0%)	$334K (+2.3%)	0.0%	$77.87	—	Stock	744573106
LAMR	LAMAR ADVERTISING CO CL A	102 (+50.0%)	$15,910 (+84.7%)	0.0%	$113.07	—	REIT	512816109
NEE	NEXTERA ENERGY INC COM	1,861 (+1.3%)	$163K (-4.3%)	0.0%	$67.84	—	Stock	65339F101
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	111 (+184.6%)	$10,561 (+218.5%)	0.0%	$94.51	—	Stock	531229755
CDNS	CADENCE DESIGN SYSTEM INC COM	40 (+42.9%)	$15,013 (+93.0%)	0.0%	$329.79	—	Stock	127387108
HEI	HEICO CORP NEW COM	58 (+18.4%)	$20,659 (+53.8%)	0.0%	$211.77	—	Stock	422806109
GLXY	GALAXY DIGITAL INC. CL A	727 (+3.9%)	$19,879 (+53.9%)	0.0%	$30.85	—	Stock	36317J209
LHX	L3HARRIS TECHNOLOGIES INC COM	177 (+4.7%)	$51,454 (-11.8%)	0.0%	$206.16	—	Stock	502431109
VRSK	VERISK ANALYTICS INC COM	71 (+129.0%)	$12,751 (+116.7%)	0.0%	$198.36	—	Stock	92345Y106
MTZ	MASTEC INC COM	59 (+7.3%)	$24,548 (+38.7%)	0.0%	$225.21	—	Stock	576323109
DOV	DOVER CORP COM	151 (+16.2%)	$33,866 (+25.0%)	0.0%	$194.44	—	Stock	260003108
IQV	IQVIA HLDGS INC COM	140 (+17.6%)	$27,051 (+33.3%)	0.0%	$207.76	—	Stock	46266C105
KDP	KEURIG DR PEPPER INC COM	368 (+81.3%)	$12,045 (+125.4%)	0.0%	$32.15	—	Stock	49271V100
ONB	OLD NATL BANCORP IND COM	805 (+25.6%)	$20,850 (+47.2%)	0.0%	$24.51	—	Stock	680033107
DOCU	DOCUSIGN INC COM	244 (+177.3%)	$10,838 (+159.8%)	0.0%	$65.18	—	Stock	256163106
LYV	LIVE NATION ENTERTAINMENT INC COM	157 (+8.3%)	$28,748 (+30.0%)	0.0%	$102.30	—	Stock	538034109
AEE	AMEREN CORP COM	253 (+26.5%)	$28,599 (+30.1%)	0.0%	$81.24	—	Stock	023608102
EPAM	EPAM SYS INC COM	97 (+1112.5%)	$7,697 (+610.7%)	0.0%	$87.89	—	Stock	29414B104
PEGA	PEGASYSTEMS INC COM	284 (+531.1%)	$8,511 (+344.4%)	0.0%	$33.06	—	Stock	705573103
HWM	HOWMET AEROSPACE INC COM	60 (+42.9%)	$16,132 (+66.7%)	0.0%	$228.81	—	Stock	443201108
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	791 (+48.7%)	$17,697 (+57.3%)	0.0%	$19.93	—	REIT	035710839
HBAN	HUNTINGTON BANCSHARES INC COM	1,248 (+24.4%)	$22,127 (+41.0%)	0.0%	$16.45	—	Stock	446150104
DRI	DARDEN RESTAURANTS INC COM	336 (+4.7%)	$69,292 (+10.2%)	0.0%	$142.01	—	Stock	237194105
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	1,120 (+12.0%)	$45,872 (+16.2%)	0.0%	$39.64	—	ETF	78463X533
PFGC	PERFORMANCE FOOD GROUP CO COM	97 (+86.5%)	$10,844 (+143.5%)	0.0%	$98.23	—	Stock	71377A103
LNG	CHENIERE ENERGY INC COM NEW	155 (+1.3%)	$37,047 (-14.7%)	0.0%	$210.88	—	Stock	16411R208
CI	THE CIGNA GROUP COM	50 (+78.6%)	$13,784 (+84.5%)	0.0%	$293.97	—	Stock	125523100
AFRM	AFFIRM HLDGS INC COM CL A	112 (+80.6%)	$9,134 (+221.5%)	0.0%	$75.83	—	Stock	00827B106
MOS	MOSAIC CO COM	361 (+568.5%)	$7,650 (+455.6%)	0.0%	$22.19	—	Stock	61945C103
DVN	DEVON ENERGY CORP NEW COM	1,072 (+41.8%)	$44,295 (+16.4%)	0.0%	$47.00	—	Stock	25179M103
CNA	CNA FINL CORP COM	164 (+331.6%)	$7,972 (+356.8%)	0.0%	$48.05	—	Stock	126117100
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	766 (+44.0%)	$16,170 (+62.5%)	0.0%	$21.10	—	Stock	G66721104
COO	COOPER COS INC COM	93 (+1228.6%)	$6,669 (+1231.1%)	0.0%	$71.88	—	Stock	216648501
ECL	ECOLAB INC COM	186 (+8.8%)	$51,738 (+13.4%)	0.0%	$200.42	—	Stock	278865100
AON	AON PLC SHS CL A	27 (+200.0%)	$8,956 (+208.3%)	0.0%	$338.90	—	Stock	G0403H108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	406 (+3.3%)	$24,632 (-19.7%)	0.0%	$112.17	—	Stock	099502106
EA	ELECTRONIC ARTS INC COM	48 (+152.6%)	$9,842 (+154.1%)	0.0%	$193.14	—	Stock	285512109
DT	DYNATRACE INC COM NEW	176 (+266.7%)	$7,728 (+335.4%)	0.0%	$42.41	—	Stock	268150109
PCOR	PROCORE TECHNOLOGIES INC COM	200 (+412.8%)	$8,124 (+265.5%)	0.0%	$44.83	—	Stock	74275K108
NUE	NUCOR CORP COM	48 (+60.0%)	$10,710 (+110.6%)	0.0%	$181.96	—	Stock	670346105
VLTO	VERALTO CORP COM SHS	86 (+258.3%)	$7,626 (+259.4%)	0.0%	$90.92	—	Stock	92338C103
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	1,313 (+3.7%)	$32,904 (+20.0%)	0.0%	$7.78	—	ADR	05946K101
KIM	KIMCO REALTY CORP COM	1,102 (+10.2%)	$27,936 (+24.3%)	0.0%	$17.94	—	REIT	49446R109
OGE	OGE ENERGY CORP COM	133 (+504.5%)	$6,472 (+513.5%)	0.0%	$47.97	—	Stock	670837103
CPAY	CORPAY INC COM SHS	79 (+9.7%)	$26,328 (+25.7%)	0.0%	$305.77	—	Stock	219948106
ING	ING GROEP N.V. SPONSORED ADR	878 (+2.8%)	$27,552 (+23.8%)	0.0%	$13.24	—	ADR	456837103
LNC	LINCOLN NATL CORP IND COM	178 (+493.3%)	$6,292 (+490.8%)	0.0%	$36.28	—	Stock	534187109
CNC	CENTENE CORP DEL COM	134 (+27.6%)	$8,601 (+150.2%)	0.0%	$40.05	—	Stock	15135B101
CMS	CMS ENERGY CORP COM	86 (+352.6%)	$6,579 (+346.3%)	0.0%	$75.57	—	Stock	125896100
DLTR	DOLLAR TREE INC COM	130 (+34.0%)	$15,724 (+48.0%)	0.0%	$112.44	—	Stock	256746108
ROL	ROLLINS INC COM	132 (+1366.7%)	$5,510 (+1045.5%)	0.0%	$42.87	—	Stock	775711104
RVTY	REVVITY INC COM	49 (+880.0%)	$5,452 (+1144.7%)	0.0%	$110.61	—	Stock	714046109
FLUT	FLUTTER ENTMT PLC SHS	64 (+326.7%)	$6,539 (+327.7%)	0.0%	$122.53	—	Stock	G3643J108
CASY	CASEYS GEN STORES INC COM	31 (+14.8%)	$24,638 (+25.4%)	0.0%	$513.43	—	Stock	147528103
FITB	FIFTH THIRD BANCORP COM	202 (+46.4%)	$11,387 (+77.6%)	0.0%	$48.37	—	Stock	316773100
ED	CONSOLIDATED EDISON INC COM	96 (+92.0%)	$10,620 (+87.7%)	0.0%	$106.21	—	Stock	209115104
TSCO	TRACTOR SUPPLY CO COM	1,324 (+28.0%)	$41,863 (-10.6%)	0.0%	$46.79	—	Stock	892356106
NDSN	NORDSON CORP COM	18 (+800.0%)	$5,430 (+920.7%)	0.0%	$298.94	—	Stock	655663102
FAST	FASTENAL CO COM	520 (+19.3%)	$24,976 (+23.5%)	0.0%	$40.03	—	Stock	311900104
HUBS	HUBSPOT INC COM	46 (+206.7%)	$8,395 (+129.2%)	0.0%	$282.98	—	Stock	443573100
COP	CONOCOPHILLIPS COM	365 (+13.0%)	$37,907 (-11.1%)	0.0%	$93.34	—	Stock	20825C104
UDR	UDR INC COM	540 (+8.0%)	$21,557 (+27.6%)	0.0%	$32.78	—	REIT	902653104
QLYS	QUALYS INC COM	70 (+22.8%)	$9,624 (+92.2%)	0.0%	$123.74	—	Stock	74758T303
CRS	CARPENTER TECHNOLOGY CORP COM	10 (+150.0%)	$6,168 (+291.1%)	0.0%	$509.80	—	Stock	144285103
AWK	AMERICAN WTR WKS CO INC NEW COM	75 (+92.3%)	$9,928 (+85.2%)	0.0%	$133.02	—	Stock	030420103
EIX	EDISON INTL COM	116 (+107.1%)	$8,636 (+110.7%)	0.0%	$68.20	—	Stock	281020107
RBC	RBC BEARINGS INC COM	23 (+21.1%)	$14,813 (+43.6%)	0.0%	$314.78	—	Stock	75524B104
CPNG	COUPANG INC CL A	356 (+291.2%)	$6,184 (+260.0%)	0.0%	$19.05	—	Stock	22266T109
SDY	STATE STREET SPDR S&P DIVIDEND ETF	384 (+3.8%)	$58,494 (+8.3%)	0.0%	$146.26	—	ETF	78464A763
LFUS	LITTELFUSE INC COM	12 (+300.0%)	$5,464 (+436.7%)	0.0%	$421.49	—	Stock	537008104
RITM	RITHM CAPITAL CORP COM NEW	4,632 (+12.4%)	$43,498 (+11.4%)	0.0%	$10.19	—	REIT	64828T201
CRM	SALESFORCE INC COM	1,335 (+21.8%)	$209K (+2.1%)	0.0%	$213.08	—	Stock	79466L302
AIG	AMERICAN INTL GROUP INC COM NEW	206 (+41.1%)	$15,353 (+39.7%)	0.0%	$69.69	—	Stock	026874784
NNN	NNN REIT INC COM	499 (+11.1%)	$23,220 (+23.0%)	0.0%	$43.91	—	REIT	637417106
FICO	FAIR ISAAC CORP COM	9 (+50.0%)	$10,290 (+71.8%)	0.0%	$1408.82	—	Stock	303250104
FSLR	FIRST SOLAR INC COM	44 (+41.9%)	$10,382 (+69.8%)	0.0%	$160.76	—	Stock	336433107
ENTG	ENTEGRIS INC COM	49 (+25.6%)	$8,813 (+92.8%)	0.0%	$101.90	—	Stock	29362U104
ALV	AUTOLIV INC COM	41 (+720.0%)	$4,763 (+805.5%)	0.0%	$117.24	—	Stock	052800109
LH	LABCORP HOLDINGS INC COM SHS	35 (+66.7%)	$9,936 (+73.5%)	0.0%	$264.36	—	Stock	504922105
DVA	DAVITA INC COM	34 (+54.5%)	$7,564 (+123.7%)	0.0%	$159.71	—	Stock	23918K108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,372 (+5.2%)	$23,803 (+21.3%)	0.0%	$20.35	—	Stock	76954A103
OZK	BANK OZK LITTLE ROCK ARK COM	102 (+292.3%)	$5,313 (+345.3%)	0.0%	$51.13	—	Stock	06417N103
CFG	CITIZENS FINL GROUP INC COM	161 (+34.2%)	$11,281 (+56.8%)	0.0%	$52.73	—	Stock	174610105
ATI	ATI INC COM	28 (+180.0%)	$5,519 (+279.3%)	0.0%	$164.69	—	Stock	01741R102
LDOS	LEIDOS HOLDINGS INC COM	199 (+87.7%)	$20,484 (+24.7%)	0.0%	$111.82	—	Stock	525327102
DG	DOLLAR GEN CORP COM	61 (+144.0%)	$7,022 (+136.6%)	0.0%	$105.85	—	Stock	256677105
ON	ON SEMICONDUCTOR CORP COM	80 (+40.4%)	$7,563 (+114.3%)	0.0%	$60.58	—	Stock	682189105
LSCC	LATTICE SEMICONDUCTOR CORP COM	53 (+20.5%)	$8,107 (+98.7%)	0.0%	$71.55	—	Stock	518415104
FTV	FORTIVE CORP COM	73 (+812.5%)	$4,460 (+909.0%)	0.0%	$59.91	—	Stock	34959J108
ONTO	ONTO INNOVATION INC COM	12 (+300.0%)	$4,541 (+638.4%)	0.0%	$335.52	—	Stock	683344105
AMKR	AMKOR TECHNOLOGY INC COM	83 (+15.3%)	$7,157 (+120.8%)	0.0%	$32.98	—	Stock	031652100
TEL	TE CONNECTIVITY PLC ORD SHS	403 (+8.9%)	$81,249 (+5.1%)	0.0%	$154.92	—	Stock	G87052109
BOKF	BOK FINL CORP COM NEW	41 (+192.9%)	$5,694 (+217.6%)	0.0%	$125.14	—	Stock	05561Q201
BDX	BECTON DICKINSON & CO COM	142 (+26.8%)	$21,489 (+22.0%)	0.0%	$211.29	—	Stock	075887109
CVNA	CARVANA CO CL A	78 (+1850.0%)	$5,134 (+308.1%)	0.0%	$76.59	—	Stock	146869102
MEDP	MEDPACE HLDGS INC COM	10 (+233.3%)	$5,296 (+267.5%)	0.0%	$512.28	—	Stock	58506Q109
CGNX	COGNEX CORP COM	65 (+261.1%)	$4,707 (+433.7%)	0.0%	$64.68	—	Stock	192422103
BLDR	BUILDERS FIRSTSOURCE INC COM	48 (+700.0%)	$4,295 (+769.4%)	0.0%	$92.99	—	Stock	12008R107
NVS	NOVARTIS AG SPONSORED ADR	406 (+3.6%)	$63,628 (+6.3%)	0.0%	$99.89	—	ADR	66987V109
LEN	LENNAR CORP CL A	73 (+121.2%)	$6,606 (+130.5%)	0.0%	$102.21	—	Stock	526057104
VG	VENTURE GLOBAL INC COM CL A	8,728 (+36.4%)	$97,143 (-3.7%)	0.0%	$9.49	—	Stock	92333F101
ETR	ENTERGY CORP NEW COM	134 (+28.8%)	$15,391 (+31.7%)	0.0%	$82.78	—	Stock	29364G103
SNX	TD SYNNEX CORPORATION COM	17 (+240.0%)	$4,545 (+438.5%)	0.0%	$235.05	—	Stock	87162W100
OTIS	OTIS WORLDWIDE CORP COM	88 (+158.8%)	$6,301 (+140.4%)	0.0%	$77.26	—	Stock	68902V107
MHK	MOHAWK INDS INC COM	35 (+483.3%)	$4,247 (+618.6%)	0.0%	$123.02	—	Stock	608190104
BXP	BXP INC COM	199 (+8.2%)	$13,196 (+38.2%)	0.0%	$68.79	—	REIT	101121101
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	488 (+269.7%)	$4,813 (+303.8%)	0.0%	$10.27	—	Stock	69932A204
UHAL/B	U HAUL HOLDING COMPANY COM SER N	71 (+545.5%)	$4,097 (+734.4%)	0.0%	$56.96	—	Stock	023586506
WBD	WARNER BROS DISCOVERY INC COM SER A	2,773 (+8.3%)	$73,928 (+5.1%)	0.0%	$15.74	—	Stock	934423104
WRB	BERKLEY W R CORP COM	440 (+6.3%)	$31,033 (+13.1%)	0.0%	$46.28	—	Stock	084423102
UMBF	UMB FINL CORP COM	63 (+31.3%)	$8,994 (+66.1%)	0.0%	$129.27	—	Stock	902788108
FDS	FACTSET RESH SYS INC COM	107 (+10.3%)	$24,619 (+17.0%)	0.0%	$304.12	—	Stock	303075105
RS	RELIANCE INC COM	16 (+100.0%)	$6,049 (+143.6%)	0.0%	$336.37	—	Stock	759509102
EXPD	EXPEDITORS INTL WASH INC COM	91 (+15.2%)	$14,831 (+31.1%)	0.0%	$117.03	—	Stock	302130109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,421 (+3.6%)	$71,871 (+5.1%)	0.0%	$50.52	—	ETF	922907746
NTRA	NATERA INC COM	23 (+64.3%)	$6,243 (+123.0%)	0.0%	$211.78	—	Stock	632307104
ESTC	ELASTIC N V ORD SHS	69 (+590.0%)	$3,934 (+686.8%)	0.0%	$60.58	—	Stock	N14506104
MKC	MCCORMICK & CO INC COM NON VTG	79 (+558.3%)	$3,983 (+558.3%)	0.0%	$53.54	—	Stock	579780206
PATH	UIPATH INC CL A	661 (+91.0%)	$7,185 (+87.1%)	0.0%	$13.92	—	Stock	90364P105
BROS	DUTCH BROS INC CL A	125 (+11.6%)	$8,976 (+58.2%)	0.0%	$61.15	—	Stock	26701L100
KMX	CARMAX INC COM	150 (+33.9%)	$7,934 (+70.4%)	0.0%	$63.28	—	Stock	143130102
RSG	REPUBLIC SVCS INC COM	37,929 (+2.7%)	$8.082M (-0.0%)	0.3%	$211.38	—	Stock	760759100
NTNX	NUTANIX INC CL A	77 (+327.8%)	$3,924 (+473.7%)	0.0%	$54.29	—	Stock	67059N108
CVLT	COMMVAULT SYS INC COM	26 (+333.3%)	$3,685 (+689.1%)	0.0%	$144.92	—	Stock	204166102
UWMC	UWM HOLDINGS CORPORATION COM CL A	1,590 (+1247.5%)	$3,641 (+752.7%)	0.0%	$2.51	—	Stock	91823B109
MTH	MERITAGE HOMES CORP COM	53 (+165.0%)	$4,444 (+259.3%)	0.0%	$79.02	—	Stock	59001A102
TAP	MOLSON COORS BEVERAGE CO CL B	106 (+381.8%)	$4,130 (+336.1%)	0.0%	$40.57	—	Stock	60871R209
MTN	VAIL RESORTS INC COM	27 (+575.0%)	$3,676 (+616.6%)	0.0%	$136.40	—	Stock	91879Q109
TRMB	TRIMBLE INC COM	114 (+178.0%)	$5,835 (+118.2%)	0.0%	$58.77	—	Stock	896239100
ETSY	ETSY INC COM	108 (+8.0%)	$8,136 (+62.8%)	0.0%	$135.14	—	Stock	29786A106
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	17 (+13.3%)	$6,466 (+94.1%)	0.0%	$155.74	—	Stock	55405Y100
AVTR	AVANTOR INC COM	413 (+238.5%)	$4,089 (+327.7%)	0.0%	$10.23	—	Stock	05352A100
GIS	GENERAL MILLS INC COM	4,631 (+9.0%)	$161K (+1.9%)	0.0%	$52.92	—	Stock	370334104
NI	NISOURCE INC COM	77 (+492.3%)	$3,661 (+503.1%)	0.0%	$46.04	—	Stock	65473P105
IR	INGERSOLL RAND INC COM	47 (+370.0%)	$3,854 (+381.1%)	0.0%	$82.71	—	Stock	45687V106
AKAM	AKAMAI TECHNOLOGIES INC COM	32 (+357.1%)	$3,783 (+370.5%)	0.0%	$110.35	—	Stock	00971T101
WST	WEST PHARMACEUTICAL SVSC INC COM	11 (+175.0%)	$3,949 (+293.7%)	0.0%	$322.56	—	Stock	955306105
CNP	CENTERPOINT ENERGY INC COM	509 (+12.6%)	$22,416 (+14.9%)	0.0%	$27.88	—	Stock	15189T107
MCO	MOODYS CORP COM	69 (+6.2%)	$31,276 (+10.2%)	0.0%	$369.22	—	Stock	615369105
ADM	ARCHER DANIELS MIDLAND CO COM	357 (+6.6%)	$27,272 (+11.9%)	0.0%	$52.83	—	Stock	039483102
FE	FIRSTENERGY CORP COM	199 (+53.1%)	$9,460 (+43.6%)	0.0%	$43.33	—	Stock	337932107
GH	GUARDANT HEALTH INC COM	32 (+52.4%)	$4,801 (+147.5%)	0.0%	$122.09	—	Stock	40131M109
GNRC	GENERAC HLDGS INC COM	11 (+450.0%)	$3,221 (+723.8%)	0.0%	$272.87	—	Stock	368736104
A	AGILENT TECHNOLOGIES INC COM	41 (+78.3%)	$5,446 (+107.7%)	0.0%	$132.50	—	Stock	00846U101
ICLR	ICON PUB LTD CO SHS	43 (+2.4%)	$7,470 (+60.7%)	0.0%	$225.70	—	Stock	G4705A100
WING	WINGSTOP INC COM	35 (+66.7%)	$6,069 (+86.5%)	0.0%	$178.21	—	Stock	974155103
VST	VISTRA CORP COM	49 (+48.5%)	$7,773 (+56.7%)	0.0%	$167.38	—	Stock	92840M102
SPYI	NEOS S&P 500 HIGH INCOME ETF	79 (+182.1%)	$4,197 (+201.5%)	0.0%	$52.01	—	ETF	78433H303
CINF	CINCINNATI FINL CORP COM	40 (+37.9%)	$7,406 (+60.7%)	0.0%	$157.46	—	Stock	172062101
VMC	VULCAN MATLS CO COM	39 (+21.9%)	$11,505 (+32.0%)	0.0%	$261.28	—	Stock	929160109
SANM	SANMINA CORP COM	13 (+225.0%)	$3,290 (+533.9%)	0.0%	$223.44	—	Stock	801056102
WTW	WILLIS TOWERS WATSON PLC LTD SHS	15 (+275.0%)	$3,921 (+237.1%)	0.0%	$277.59	—	Stock	G96629103
BIO	BIO RAD LABS INC CL A	16 (+128.6%)	$4,698 (+140.8%)	0.0%	$295.90	—	Stock	090572207
AZN	ASTRAZENECA PLC ORD	569 (+1.4%)	$108K (-2.5%)	0.0%	$190.38	—	ADR	G0593M107
XYL	XYLEM INC COM	97 (+32.9%)	$11,466 (+31.4%)	0.0%	$112.35	—	Stock	98419M100
U	UNITY SOFTWARE INC COM	140 (+141.4%)	$4,001 (+214.3%)	0.0%	$27.25	—	Stock	91332U101
COLB	COLUMBIA BKG SYS INC COM	293 (+20.1%)	$9,391 (+40.6%)	0.0%	$26.94	—	Stock	197236102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	169 (+29.0%)	$14,549 (+22.8%)	0.0%	$110.19	—	Stock	98956P102
INCY	INCYTE CORP COM	37 (+131.3%)	$4,194 (+178.5%)	0.0%	$100.33	—	Stock	45337C102
AMTM	AMENTUM HOLDINGS INC COM	154 (+710.5%)	$3,183 (+541.7%)	0.0%	$22.25	—	Stock	023939101
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	281 (+64.3%)	$5,589 (+92.6%)	0.0%	$18.11	—	ADR	606822104
EL	LAUDER ESTEE COS INC CL A	92 (+43.8%)	$7,263 (+58.1%)	0.0%	$171.87	—	Stock	518439104
ARW	ARROW ELECTRS INC COM	15 (+275.0%)	$3,201 (+457.7%)	0.0%	$192.10	—	Stock	042735100
AIT	APPLIED INDL TECHNOLOGIES INC COM	21 (+23.5%)	$7,101 (+57.5%)	0.0%	$273.87	—	Stock	03820C105
NEU	NEWMARKET CORP COM	4 (+300.0%)	$3,165 (+393.8%)	0.0%	$759.74	—	Stock	651587107
BKLN	INVESCO SENIOR LOAN ETF	2,791 (+4.8%)	$56,853 (+4.6%)	0.0%	$20.85	—	ETF	46138G508
LW	LAMB WESTON HLDGS INC COM	279 (+23.5%)	$12,047 (+26.1%)	0.0%	$45.20	—	Stock	513272104
GL	GLOBE LIFE INC COM	17 (+325.0%)	$3,038 (+445.4%)	0.0%	$168.53	—	Stock	37959E102
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	52 (+26.8%)	$4,285 (+134.9%)	0.0%	$46.02	—	Stock	G39387108
XYZ	BLOCK INC CL A	80 (+31.1%)	$6,080 (+65.6%)	0.0%	$64.22	—	Stock	852234103
TKO	TKO GROUP HOLDINGS INC CL A	38 (+46.2%)	$7,650 (+45.9%)	0.0%	$171.88	—	Stock	87256C101
CHD	CHURCH & DWIGHT CO INC COM	39 (+160.0%)	$3,778 (+169.9%)	0.0%	$93.59	—	Stock	171340102
BAX	BAXTER INTL INC COM	155 (+176.8%)	$3,305 (+251.2%)	0.0%	$23.99	—	Stock	071813109
MIDD	MIDDLEBY CORP COM	19 (+171.4%)	$3,268 (+252.2%)	0.0%	$165.90	—	Stock	596278101
FAF	FIRST AMERN FINL CORP COM	107 (+28.9%)	$7,339 (+46.7%)	0.0%	$59.69	—	Stock	31847R102
RGEN	REPLIGEN CORP COM	24 (+200.0%)	$3,275 (+247.3%)	0.0%	$141.77	—	Stock	759916109
ZM	ZOOM COMMUNICATIONS INC CL A	40 (+185.7%)	$3,452 (+206.8%)	0.0%	$84.26	—	Stock	98980L101
LOAR	LOAR HOLDINGS INC COM SHS	58 (+41.5%)	$4,675 (+99.0%)	0.0%	$72.34	—	Stock	53947R105
DXCM	DEXCOM INC COM	54 (+157.1%)	$3,637 (+175.7%)	0.0%	$69.03	—	Stock	252131107
SAIA	SAIA INC COM	18 (+20.0%)	$7,581 (+43.9%)	0.0%	$374.97	—	Stock	78709Y105
EVRG	EVERGY INC COM	351 (+2.6%)	$30,345 (+8.2%)	0.0%	$66.22	—	Stock	30034W106
KRC	KILROY REALTY CORP COM	74 (+335.3%)	$2,773 (+477.7%)	0.0%	$35.35	—	REIT	49427F108
FNF	FIDELITY NATL FINL INC COM SHS	251 (+21.8%)	$11,823 (+23.9%)	0.0%	$53.40	—	Stock	31620R303
BYD	BOYD GAMING CORP COM	46 (+109.1%)	$4,063 (+124.7%)	0.0%	$86.81	—	Stock	103304101
BKR	BAKER HUGHES COMPANY CL A	150 (+50.0%)	$8,351 (+36.3%)	0.0%	$45.36	—	Stock	05722G100
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	16 (+220.0%)	$3,013 (+263.0%)	0.0%	$169.99	—	Stock	12541W209
CBRE	CBRE GROUP INC CL A	335 (+5.7%)	$45,121 (+5.1%)	0.0%	$76.00	—	Stock	12504L109
CRH	CRH PLC ORD	96 (+24.7%)	$10,272 (+26.9%)	0.0%	$84.52	—	Stock	G25508105
IDXX	IDEXX LABS INC COM	18 (+38.5%)	$9,476 (+29.7%)	0.0%	$528.69	—	Stock	45168D104
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	491 (+8.6%)	$22,433 (+10.6%)	0.0%	$44.69	—	ETF	032108409
BCS	BARCLAYS PLC ADR	249 (+15.8%)	$6,688 (+47.0%)	0.0%	$19.30	—	ADR	06738E204
CMC	COMMERCIAL METALS CO COM	72 (+84.6%)	$4,515 (+89.1%)	0.0%	$59.45	—	Stock	201723103
BHP	BHP BILLITON LIMITED SPONSORED ADS	41 (+127.8%)	$3,416 (+161.0%)	0.0%	$73.26	—	ADR	088606108
CSGP	COSTAR GROUP INC COM	120 (+275.0%)	$3,398 (+163.2%)	0.0%	$40.96	—	Stock	22160N109
WEN	WENDYS CO COM	260 (+2500.0%)	$2,155 (+2978.6%)	0.0%	$8.30	—	Stock	95058W100
AER	AERCAP HOLDINGS NV SHS	145 (+4.3%)	$21,138 (+10.9%)	0.0%	$65.67	—	Stock	N00985106
SPOT	SPOTIFY TECHNOLOGY S A SHS	14 (+55.6%)	$6,428 (+47.3%)	0.0%	$504.65	—	Stock	L8681T102
COTY	COTY INC COM CL A	1,151 (+435.3%)	$2,486 (+475.5%)	0.0%	$2.53	—	Stock	222070203
PCT	PURECYCLE TECHNOLOGIES INC COM	570 (+14.0%)	$4,623 (+78.2%)	0.0%	$11.17	—	Stock	74623V103
TOL	TOLL BROTHERS INC COM	52 (+8.3%)	$8,567 (+30.8%)	0.0%	$130.90	—	Stock	889478103
VNO	VORNADO RLTY TR SH BEN INT	81 (+80.0%)	$3,183 (+172.1%)	0.0%	$31.91	—	REIT	929042109
GKOS	GLAUKOS CORP COM	19 (+216.7%)	$2,655 (+311.0%)	0.0%	$137.73	—	Stock	377322102
NWSA	NEWS CORP NEW CL A	109 (+289.3%)	$2,706 (+287.7%)	0.0%	$25.10	—	Stock	65249B109
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	50 (+42.9%)	$4,357 (+85.3%)	0.0%	$66.44	—	Stock	45841N107
AES	AES CORP COM	1,784 (+4.1%)	$26,149 (+8.3%)	0.0%	$13.27	—	Stock	00130H105
CDW	CDW CORP COM	15 (+1400.0%)	$2,110 (+1643.8%)	0.0%	$139.95	—	Stock	12514G108
GATX	GATX CORP COM	17 (+183.3%)	$3,012 (+194.1%)	0.0%	$175.49	—	Stock	361448103
PPL	PPL CORP COM	627 (+15.3%)	$22,782 (+9.5%)	0.0%	$34.35	—	Stock	69351T106
SAN	BANCO SANTANDER SA ADR	167 (+438.7%)	$2,305 (+558.6%)	0.0%	$12.49	—	ADR	05964H105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	317 (+13.6%)	$15,352 (+14.5%)	0.0%	$48.75	—	ETF	92203J407
CLH	CLEAN HARBORS INC COM	41 (+13.9%)	$12,249 (+18.7%)	0.0%	$253.38	—	Stock	184496107
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	34 (+466.7%)	$2,410 (+388.8%)	0.0%	$74.01	—	Stock	109194100
VMI	VALMONT INDS INC COM	4 (+300.0%)	$2,310 (+477.5%)	0.0%	$545.29	—	Stock	920253101
EWBC	EAST WEST BANCORP INC COM	32 (+52.4%)	$4,131 (+84.3%)	0.0%	$118.91	—	Stock	27579R104
KBR	KBR INC COM	67 (+458.3%)	$2,314 (+423.5%)	0.0%	$36.01	—	Stock	48242W106
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	506 (+42.1%)	$8,035 (+30.3%)	0.0%	$15.97	—	ETF	46090F100
GPK	GRAPHIC PACKAGING HLDG CO COM	317 (+109.9%)	$3,351 (+123.5%)	0.0%	$13.52	—	Stock	388689101
HODL	VANECK BITCOIN ETF	2,057 (+21.9%)	$34,167 (+5.7%)	0.0%	$23.27	—	ETF	92189K105
STLD	STEEL DYNAMICS INC COM	16 (+60.0%)	$3,671 (+100.5%)	0.0%	$187.68	—	Stock	858119100
APTV	APTIV PLC COM SHS	41 (+310.0%)	$2,517 (+262.7%)	0.0%	$66.00	—	Stock	G3265R107
PCG	PG&E CORP COM	613 (+26.7%)	$10,311 (+21.2%)	0.0%	$20.06	—	Stock	69331C108
CLF	CLEVELAND-CLIFFS INC NEW COM	1,246 (+6.3%)	$11,700 (+18.1%)	0.0%	$16.12	—	Stock	185899101
RLI	RLI CORP COM	98 (+40.0%)	$5,789 (+45.0%)	0.0%	$64.16	—	Stock	749607107
IESC	IES HOLDINGS INC COM	5 (+25.0%)	$3,673 (+92.7%)	0.0%	$339.25	—	Stock	44951W106
REGN	REGENERON PHARMACEUTICALS COM	22 (+10.0%)	$13,718 (-11.2%)	0.0%	$630.47	—	Stock	75886F107
GDDY	GODADDY INC CL A	32 (+166.7%)	$2,716 (+173.8%)	0.0%	$96.17	—	Stock	380237107
MUSA	MURPHY USA INC COM	5 (+150.0%)	$2,694 (+172.7%)	0.0%	$482.51	—	Stock	626755102
NBIX	NEUROCRINE BIOSCIENCES INC COM	14 (+180.0%)	$2,360 (+258.1%)	0.0%	$153.70	—	Stock	64125C109
RRX	REGAL REXNORD CORPORATION COM	22 (+15.8%)	$5,240 (+47.3%)	0.0%	$181.72	—	Stock	758750103
AIZ	ASSURANT INC COM	7 (+600.0%)	$1,880 (+762.4%)	0.0%	$263.37	—	Stock	04621X108
FTAI	FTAI AVIATION LTD SHS	17 (+41.7%)	$4,599 (+56.4%)	0.0%	$210.01	—	Stock	G3730V105
VIAV	VIAVI SOLUTIONS INC COM	43 (+258.3%)	$2,053 (+414.5%)	0.0%	$38.42	—	Stock	925550105
MDB	MONGODB INC CL A	10 (+42.9%)	$3,359 (+96.1%)	0.0%	$266.74	—	Stock	60937P106
MTDR	MATADOR RES CO COM	38 (+850.0%)	$1,892 (+647.8%)	0.0%	$49.33	—	Stock	576485205
CACI	CACI INTL INC CL A	54 (+10.2%)	$25,016 (-6.1%)	0.0%	$584.89	—	Stock	127190304
VFC	V F CORP COM	159 (+165.0%)	$2,652 (+160.3%)	0.0%	$20.12	—	Stock	918204108
UHS	UNIVERSAL HLTH SVCS INC CL B	12 (+1100.0%)	$1,784 (+896.6%)	0.0%	$154.14	—	Stock	913903100
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,401 (+1.0%)	$153K (+1.0%)	0.0%	$109.44	—	ETF	464287242
HRL	HORMEL FOODS CORP COM	316 (+13.7%)	$7,855 (+25.0%)	0.0%	$25.47	—	Stock	440452100
DOCN	DIGITALOCEAN HLDGS INC COM	11 (+450.0%)	$1,727 (+904.1%)	0.0%	$135.16	—	Stock	25402D102
ESE	ESCO TECHNOLOGIES INC COM	14 (+16.7%)	$4,901 (+45.2%)	0.0%	$166.22	—	Stock	296315104
GAP	GAP INC COM	110 (+400.0%)	$2,049 (+285.2%)	0.0%	$20.39	—	Stock	364760108
ROIV	ROIVANT SCIENCES LTD SHS	103 (+32.1%)	$3,645 (+68.7%)	0.0%	$21.97	—	Stock	G76279101
SSB	SOUTHSTATE BK CORP COM	63 (+21.2%)	$6,294 (+30.8%)	0.0%	$100.72	—	Stock	84472E102
PEP	PEPSICO INC COM	4,034 (+14.4%)	$546K (-0.3%)	0.0%	$136.70	—	Stock	713448108
PSTG	EVERPURE INC CL A	36 (+56.5%)	$2,836 (+108.8%)	0.0%	$65.60	—	Stock	74624M102
PNFP	PINNACLE FINL PARTNERS INC COM	71 (+7.6%)	$7,162 (+26.0%)	0.0%	$97.18	—	Stock	72348N109
PPC	PILGRIMS PRIDE CORP COM	70 (+438.5%)	$1,968 (+300.8%)	0.0%	$30.03	—	Stock	72147K108
PNW	PINNACLE WEST CAP CORP COM	23 (+130.0%)	$2,503 (+141.4%)	0.0%	$100.34	—	Stock	723484101
UNM	UNUM GROUP COM	36 (+50.0%)	$3,218 (+83.6%)	0.0%	$80.53	—	Stock	91529Y106
ATO	ATMOS ENERGY CORP COM	31 (+47.6%)	$5,340 (+37.7%)	0.0%	$165.19	—	Stock	049560105
PSX	PHILLIPS 66 COM	141 (+14.6%)	$23,889 (+6.5%)	0.0%	$120.97	—	Stock	718546104
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	88 (+175.0%)	$2,075 (+228.3%)	0.0%	$20.63	—	ADR	86562M209
LAD	LITHIA MTRS INC COM	23 (+9.5%)	$6,681 (+27.4%)	0.0%	$319.04	—	Stock	536797103
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	180 (+373.7%)	$1,724 (+470.9%)	0.0%	$8.72	—	ADR	60687Y109
CF	CF INDUSTRIES HOLD COM	360 (+15.8%)	$39,017 (-3.5%)	0.0%	$83.78	—	Stock	125269100
SFM	SPROUTS FMRS MKT INC COM	23 (+228.6%)	$1,945 (+260.2%)	0.0%	$91.79	—	Stock	85208M102
PLBY	PLAYBOY INC COM	30,000 (+20.0%)	$36,600 (-3.7%)	0.0%	$1.64	—	Stock	72814P109
ROST	ROSS STORES INC COM	203 (+5.2%)	$43,158 (+3.4%)	0.0%	$150.15	—	Stock	778296103
ABG	ASBURY AUTOMOTIVE GROUP INC COM	140 (+2.2%)	$28,151 (+5.2%)	0.0%	$239.66	—	Stock	043436104
ELF	E L F BEAUTY INC COM	26 (+188.9%)	$1,924 (+253.0%)	0.0%	$79.41	—	Stock	26856L103
S	SENTINELONE INC CL A	110 (+189.5%)	$1,867 (+281.8%)	0.0%	$17.32	—	Stock	81730H109
UBS	UBS GROUP AG SHS	71 (+29.1%)	$3,519 (+63.8%)	0.0%	$28.32	—	Stock	H42097107
PTC	PTC INC COM	17 (+325.0%)	$1,931 (+238.8%)	0.0%	$124.73	—	Stock	69370C100
AXTA	AXALTA COATING SYS LTD COM	53 (+211.8%)	$1,814 (+285.1%)	0.0%	$32.66	—	Stock	G0750C108
IDA	IDACORP INC COM	23 (+53.3%)	$3,480 (+62.2%)	0.0%	$129.66	—	Stock	451107106
WTRG	ESSENTIAL UTILS INC COM	64 (+128.6%)	$2,450 (+119.5%)	0.0%	$38.58	—	Stock	29670G102
LUMN	LUMEN TECHNOLOGIES INC COM	711 (+19.7%)	$5,460 (+32.3%)	0.0%	$6.29	—	Stock	550241103
EXC	EXELON CORP COM	1,452 (+7.2%)	$67,701 (+2.0%)	0.0%	$43.34	—	Stock	30161N101
OC	OWENS CORNING NEW COM	19 (+18.8%)	$3,043 (+74.7%)	0.0%	$135.50	—	Stock	690742101
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	29 (+107.1%)	$2,297 (+126.1%)	0.0%	$82.17	—	Stock	459506101
GEN	GEN DIGITAL INC COM	110 (+41.0%)	$2,738 (+86.4%)	0.0%	$25.59	—	Stock	668771108
CHRD	CHORD ENERGY CORPORATION COM NEW	16 (+300.0%)	$1,829 (+221.4%)	0.0%	$110.55	—	Stock	674215207
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	2,362 (+1.9%)	$139K (+0.9%)	0.0%	$59.52	—	ETF	92206C706
PINS	PINTEREST INC CL A	106 (+96.3%)	$2,229 (+125.2%)	0.0%	$24.70	—	Stock	72352L106
CLX	CLOROX CO DEL COM	296 (+4.2%)	$28,210 (-4.2%)	0.0%	$131.88	—	Stock	189054109
SAIL	SAILPOINT INC COM	150 (+102.7%)	$2,196 (+124.1%)	0.0%	$16.38	—	Stock	78781J109
KVYO	KLAVIYO INC COM SER A	158 (+159.0%)	$2,386 (+101.0%)	0.0%	$19.20	—	Stock	49845K101
ASTS	AST SPACEMOBILE INC COM CL A	18 (+260.0%)	$1,599 (+286.2%)	0.0%	$91.42	—	Stock	00217D100
JXN	JACKSON FINANCIAL INC COM CL A	26 (+85.7%)	$2,662 (+79.9%)	0.0%	$91.94	—	Stock	46817M107
SNY	SANOFI SA SPONSORED ADR	375 (+5.3%)	$15,998 (-6.7%)	0.0%	$52.11	—	ADR	80105N105
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	51 (+82.1%)	$2,568 (+81.4%)	0.0%	$59.97	—	ETF	81369Y100
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	11 (+37.5%)	$2,651 (+75.3%)	0.0%	$177.10	—	Stock	G50871105
DLB	DOLBY LABORATORIES INC COM CL A	92 (+48.4%)	$4,837 (+29.9%)	0.0%	$66.54	—	Stock	25659T107
THC	TENET HEALTHCARE CORP COM NEW	12 (+100.0%)	$2,245 (+98.3%)	0.0%	$172.21	—	Stock	88033G407
AMH	AMERICAN HOMES 4 RENT CL A	37 (+640.0%)	$1,240 (+785.7%)	0.0%	$33.33	—	REIT	02665T306
TTC	TORO CO COM	16 (+220.0%)	$1,559 (+233.8%)	0.0%	$96.08	—	Stock	891092108
EXE	EXPAND ENERGY CORPORATION COM	13 (+1200.0%)	$1,185 (+977.3%)	0.0%	$92.28	—	Stock	165167735
GTLS	CHART INDS INC COM	17 (+41.7%)	$3,552 (+43.2%)	0.0%	$183.69	—	Stock	16115Q308
APA	APA CORPORATION COM	90 (+104.5%)	$2,931 (+57.0%)	0.0%	$29.57	—	Stock	03743Q108
CPRT	COPART INC COM	379 (+30.7%)	$10,684 (+11.0%)	0.0%	$41.19	—	Stock	217204106
FLS	FLOWSERVE CORP COM	29 (+93.3%)	$2,151 (+95.0%)	0.0%	$77.55	—	Stock	34354P105
AMCR	AMCOR PLC COM NEW	123 (+12.8%)	$5,343 (+23.7%)	0.0%	$45.55	—	Stock	G0250X149
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	38 (+90.0%)	$1,552 (+187.9%)	0.0%	$34.34	—	Stock	53190C102
METCB	RAMACO RES INC COM CL B	644 (+1.1%)	$5,506 (-15.3%)	0.0%	$10.66	—	Stock	75134P501
EXPE	EXPEDIA GROUP INC COM NEW	21 (+10.5%)	$5,373 (+22.5%)	0.0%	$190.22	—	Stock	30212P303
EVR	EVERCORE INC CLASS A	16 (+6.7%)	$5,463 (+22.0%)	0.0%	$298.99	—	Stock	29977A105
XRX	XEROX HOLDINGS CORP COM NEW	327 (+678.6%)	$1,024 (+1796.3%)	0.0%	$3.02	—	Stock	98421M106
SW	SMURFIT WESTROCK PLC SHS	50 (+47.1%)	$2,313 (+70.7%)	0.0%	$44.72	—	Stock	G8267P108
ALNY	ALNYLAM PHARMACEUTICALS INC COM	46 (+17.9%)	$13,847 (+7.3%)	0.0%	$202.23	—	Stock	02043Q107
TSN	TYSON FOODS INC CL A	231 (+4.5%)	$13,199 (-6.6%)	0.0%	$56.65	—	Stock	902494103
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	281 (+97.9%)	$1,638 (+129.4%)	0.0%	$4.29	—	ADR	539439109
CAG	CONAGRA BRANDS INC COM	1,065 (+24.6%)	$14,335 (+6.7%)	0.0%	$17.21	—	Stock	205887102
TPG	TPG INC COM CL A	51 (+75.9%)	$2,068 (+76.0%)	0.0%	$50.05	—	Stock	872657101
INVH	INVITATION HOMES INC COM	94 (+19.0%)	$2,840 (+44.7%)	0.0%	$28.12	—	REIT	46187W107
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	23 (+43.8%)	$1,875 (+86.9%)	0.0%	$70.54	—	Stock	04280A100
RPM	RPM INTL INC COM	22 (+37.5%)	$2,445 (+53.8%)	0.0%	$111.87	—	Stock	749685103
MAA	MID-AMER APT CMNTYS INC COM	29 (+11.5%)	$4,029 (+26.9%)	0.0%	$137.42	—	REIT	59522J103
FISV	FISERV INC COM	180 (+25.9%)	$8,851 (+10.6%)	0.0%	$74.81	—	Stock	337738108
TTE	TOTALENERGIES SE ACT	91 (+4.6%)	$7,076 (-10.6%)	0.0%	$67.06	—	Stock	F92124100
SPXC	SPX TECHNOLOGIES INC COM	5 (+150.0%)	$1,226 (+206.5%)	0.0%	$227.12	—	Stock	78473E103
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	56 (+93.1%)	$1,369 (+150.7%)	0.0%	$21.47	—	Stock	741623102
CE	CELANESE CORP DEL COM	55 (+111.5%)	$2,530 (+48.0%)	0.0%	$43.53	—	Stock	150870103
CYTK	CYTOKINETICS INC COM NEW	22 (+37.5%)	$1,874 (+77.6%)	0.0%	$70.10	—	Stock	23282W605
IDCC	INTERDIGITAL INC COM	6 (+100.0%)	$1,699 (+87.5%)	0.0%	$310.57	—	Stock	45867G101
RAIL	FREIGHTCAR AMER INC COM	163 (+63.0%)	$1,588 (+99.2%)	0.0%	$11.26	—	Stock	357023100
LINE	LINEAGE INC COM	28 (+115.4%)	$1,211 (+184.3%)	0.0%	$38.38	—	REIT	53566V106
RIO	RIO TINTO PLC SPONSORED ADR	14 (+133.3%)	$1,329 (+137.3%)	0.0%	$89.76	—	ADR	767204100
COKE	COCA COLA CONS INC COM	10 (+66.7%)	$1,909 (+66.0%)	0.0%	$154.89	—	Stock	191098102
CAR	AVIS BUDGET GROUP INC COM	12 (+71.4%)	$1,774 (+73.8%)	0.0%	$130.04	—	Stock	053774105
JBLU	JETBLUE AIRWAYS CORP COM	173 (+214.5%)	$991 (+307.8%)	0.0%	$5.43	—	Stock	477143101
POST	POST HLDGS INC COM	14 (+180.0%)	$1,236 (+150.2%)	0.0%	$93.48	—	Stock	737446104
SGI	SOMNIGROUP INTERNATIONAL INC COM	15 (+150.0%)	$1,176 (+164.9%)	0.0%	$83.83	—	Stock	88023U101
ADT	ADT INC DEL COM	200 (+127.3%)	$1,300 (+124.9%)	0.0%	$7.17	—	Stock	00090Q103
APG	API GROUP CORP COM STK	104 (+14.3%)	$4,404 (+19.4%)	0.0%	$30.35	—	Stock	00187Y100
HST	HOST HOTELS & RESORTS INC COM	131 (+4.8%)	$3,106 (+29.7%)	0.0%	$18.41	—	REIT	44107P104
KULR	KULR TECHNOLOGY GROUP INC COM	221 (+245.3%)	$842 (+453.9%)	0.0%	$3.68	—	Stock	50125G307
OSK	OSHKOSH CORP COM	16 (+33.3%)	$2,456 (+39.0%)	0.0%	$156.90	—	Stock	688239201
AXS	AXIS CAP HLDGS LTD SHS	12 (+100.0%)	$1,289 (+112.0%)	0.0%	$105.28	—	Stock	G0692U109
SRE	SEMPRA COM	371 (+2.8%)	$34,423 (-1.9%)	0.0%	$74.31	—	Stock	816851109
CHTR	CHARTER COMMUNICATIONS INC CL A	18 (+20.0%)	$2,560 (-20.9%)	0.0%	$264.97	—	Stock	16119P108
HFSI	HARTFORD STRATEGIC INCOME ETF	724 (+1.4%)	$25,444 (+2.7%)	0.0%	$35.52	—	ETF	41653L875
RBA	RB GLOBAL INC COM	18 (+20.0%)	$2,096 (+45.8%)	0.0%	$72.35	—	Stock	74935Q107
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	140 (+3.7%)	$25,077 (+2.7%)	0.0%	$160.74	—	Stock	65336K103
CNH	CNH INDL N V SHS	348 (+16.4%)	$3,908 (+18.8%)	0.0%	$11.21	—	Stock	N20944109
FOXA	FOX CORP CL A COM	23 (+130.0%)	$1,200 (+105.5%)	0.0%	$55.97	—	Stock	35137L105
VOYA	VOYA FINANCIAL INC COM	18 (+20.0%)	$1,630 (+59.0%)	0.0%	$76.95	—	Stock	929089100
SABR	SABRE CORP COM	323 (+546.0%)	$675 (+824.7%)	0.0%	$1.95	—	Stock	78573M104
MLM	MARTIN MARIETTA MATLS INC COM	99 (+1.0%)	$57,093 (-1.0%)	0.0%	$305.65	—	Stock	573284106
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	1,250 (+1.1%)	$59,414 (+1.0%)	0.0%	$48.08	—	ETF	46429B291
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	10 (+100.0%)	$1,056 (+124.2%)	0.0%	$96.12	—	Stock	530909308
BURL	BURLINGTON STORES INC COM	8 (+33.3%)	$2,534 (+29.8%)	0.0%	$290.71	—	Stock	122017106
GNTX	GENTEX CORP COM	28 (+366.7%)	$708 (+440.5%)	0.0%	$25.02	—	Stock	371901109
GRMN	GARMIN LTD SHS	20 (+11.1%)	$4,751 (+13.8%)	0.0%	$198.50	—	Stock	H2906T109
DKS	DICKS SPORTING GOODS INC COM	6 (+50.0%)	$1,361 (+71.6%)	0.0%	$206.44	—	Stock	253393102
ACGL	ARCH CAP GROUP LTD ORD	74 (+7.2%)	$7,182 (+8.4%)	0.0%	$97.28	—	Stock	G0450A105
MDGL	MADRIGAL PHARMACEUTICALS INC COM	2 (+100.0%)	$1,074 (+105.4%)	0.0%	$455.04	—	Stock	558868105
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	69 (+1.5%)	$3,640 (-12.9%)	0.0%	$62.78	—	ETF	81369Y506
IX	ORIX CORP SPONSORED ADR	30 (+50.0%)	$1,141 (+90.2%)	0.0%	$27.14	—	ADR	686330101
SPSC	SPS COMM INC COM	14 (+180.0%)	$800 (+187.8%)	0.0%	$91.49	—	Stock	78463M107
BF/B	BROWN FORMAN CORP CL B	69 (+38.0%)	$1,839 (+39.1%)	0.0%	$32.89	—	Stock	115637209
RBLX	ROBLOX CORP CL A	103 (+14.4%)	$5,601 (+10.0%)	0.0%	$73.67	—	Stock	771049103
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	933 (+1.9%)	$21,870 (+2.4%)	0.0%	$22.72	—	ETF	78468R606
NXT	NEXTPOWER INC CLASS A COM	12 (+50.0%)	$1,430 (+48.3%)	0.0%	$82.68	—	Stock	65290E101
MLPA	GLOBAL X MLP ETF	2,355 (+1.9%)	$125K (+0.4%)	0.0%	$32.66	—	ETF	37954Y343
NGG	NATIONAL GRID PLC SPONSORED ADR NE	130 (+6.6%)	$10,773 (+4.4%)	0.0%	$66.64	—	ADR	636274409
ICE	INTERCONTINENTAL EXCHANGE INC COM	128 (+24.3%)	$15,758 (-2.7%)	0.0%	$156.15	—	Stock	45866F104
STEP	STEPSTONE GROUP INC COM CL A	36 (+63.6%)	$1,489 (+41.8%)	0.0%	$55.73	—	Stock	85914M107
NYT	NEW YORK TIMES CO MTN BE CL A	11 (+175.0%)	$770 (+129.9%)	0.0%	$67.03	—	Stock	650111107
RKT	ROCKET COS INC COM CL A	29 (+1350.0%)	$457 (+1475.9%)	0.0%	$15.87	—	Stock	77311W101
SHLD	GLOBAL X DEFENSE TECH ETF	70 (+7.7%)	$4,206 (-9.0%)	0.0%	$63.33	—	ETF	37960A529
AMLP	ALERIAN MLP ETF	2,100 (+1.9%)	$109K (+0.4%)	0.0%	$40.08	—	ETF	00162Q452
RH	RH COM	5 (+66.7%)	$824 (+96.7%)	0.0%	$177.35	—	Stock	74967X103
BWXT	BWX TECHNOLOGIES INC COM	82 (+2.5%)	$15,961 (-2.4%)	0.0%	$95.28	—	Stock	05605H100
RNR	RENAISSANCERE HLDGS LTD COM	5 (+25.0%)	$1,585 (+33.3%)	0.0%	$257.09	—	Stock	G7496G103
AMPY	AMPLIFY ENERGY CORP NEW COM	176 (+252.0%)	$700 (+124.4%)	0.0%	$4.26	—	Stock	03212B103
VOD	VODAFONE GROUP PLC SPONSORED ADR	430 (+6.4%)	$5,687 (-6.3%)	0.0%	$12.49	—	ADR	92857W308
E	ENI SPA SPONSORED ADR	25 (+78.6%)	$1,172 (+47.8%)	0.0%	$52.35	—	ADR	26874R108
SM	SM ENERGY COMPANY COM	43 (+79.2%)	$1,122 (+50.0%)	0.0%	$22.63	—	Stock	78454L100
CCI	CROWN CASTLE INC COM	267 (+5.5%)	$20,202 (-1.7%)	0.0%	$107.18	—	REIT	22822V101
STNG	SCORPIO TANKERS INC SHS	17 (+54.5%)	$1,177 (+43.4%)	0.0%	$60.73	—	Stock	Y7542C130
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	42 (+320.0%)	$468 (+314.2%)	0.0%	$10.35	—	ADR	294821608
PRAX	PRAXIS PRECISION MEDICINES INC COM NEW	2 (+100.0%)	$670 (+108.1%)	0.0%	$323.40	—	Stock	74006W207
LBRDK	LIBERTY BROADBAND CORP COM SER C	51 (+88.9%)	$1,696 (+24.9%)	0.0%	$46.91	—	Stock	530307305
LOGI	LOGITECH INTL S A SHS	50 (+4.2%)	$4,702 (+7.5%)	0.0%	$55.84	—	Stock	H50430232
PSO	PEARSON PLC SPONSORED ADR	45 (+45.2%)	$715 (+75.7%)	0.0%	$13.99	—	ADR	705015105
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	64 (+1.6%)	$6,747 (+4.5%)	0.0%	$75.61	—	ETF	97717W836
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	9 (+80.0%)	$542 (+108.5%)	0.0%	$55.65	—	ADR	03938L203
WFRD	WEATHERFORD INTL PLC ORD SHS	16 (+45.5%)	$1,304 (+25.4%)	0.0%	$57.40	—	Stock	G48833118
EMN	EASTMAN CHEM CO COM	278 (+12.6%)	$18,628 (-1.4%)	0.0%	$70.28	—	Stock	277432100
SITE	SITEONE LANDSCAPE SUPPLY INC COM	15 (+36.4%)	$1,716 (+17.2%)	0.0%	$133.80	—	Stock	82982L103
EQH	EQUITABLE HLDGS INC COM	29 (+3.6%)	$1,273 (+22.5%)	0.0%	$45.56	—	Stock	29452E101
MKTX	MARKETAXESS HLDGS INC COM	34 (+36.0%)	$3,836 (-5.7%)	0.0%	$184.16	—	Stock	57060D108
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	4 (+100.0%)	$400 (+121.0%)	0.0%	$97.31	—	Stock	G25839104
TCAL	T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF	836 (+1.8%)	$18,557 (+1.1%)	0.0%	$24.58	—	ETF	87283Q784
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	345 (+13.9%)	$2,489 (+8.7%)	0.0%	$29.51	—	Stock	451100101
JBTM	JBT MAREL CORPORATION COM	4 (+33.3%)	$580 (+51.0%)	0.0%	$155.96	—	Stock	477839104
SCI	SERVICE CORP INTL COM	31 (+3.3%)	$2,322 (-7.5%)	0.0%	$80.25	—	Stock	817565104
FIG	FIGMA INC CLASS A COM STK	79 (+33.9%)	$1,429 (+14.6%)	0.0%	$31.32	—	Stock	316841105
RELX	RELX PLC SPONSORED ADR	347 (+6.4%)	$10,989 (+1.7%)	0.0%	$32.70	—	ADR	759530108
SSNC	SS&C TECH HLDGS COM	65 (+14.0%)	$4,033 (+4.7%)	0.0%	$72.83	—	Stock	78467J100
JHG	JANUS HENDERSON GROUP PLC ORD SHS	37 (+8.8%)	$1,922 (+10.0%)	0.0%	$48.77	—	Stock	G4474Y214
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	8 (+300.0%)	$218 (+296.4%)	0.0%	$26.78	—	ADR	500472303
EWL	ISHARES MSCI SWITZERLAND ETF	32 (+3.2%)	$1,997 (+8.8%)	0.0%	$44.28	—	ETF	464286749
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	8 (+700.0%)	$181 (+687.0%)	0.0%	$22.92	—	ADR	358029106
NIO	NIO INC SPON ADS	458 (+27.9%)	$2,317 (+7.3%)	0.0%	$4.50	—	ADR	62914V106
OMC	OMNICOM GROUP INC COM	216 (+4.3%)	$15,715 (+1.0%)	0.0%	$68.19	—	Stock	681919106
STZ	CONSTELLATION BRANDS INC CL A	178 (+7.2%)	$24,758 (-0.6%)	0.0%	$147.28	—	Stock	21036P108
OWL	BLUE OWL CAPITAL INC COM CL A	116 (+18.4%)	$1,015 (+13.4%)	0.0%	$19.23	—	Stock	09581B103
PCVX	VAXCYTE INC COM	10 (+25.0%)	$581 (+24.9%)	0.0%	$37.85	—	Stock	92243G108
KD	KYNDRYL HLDGS INC COMMON STOCK	63 (+3.3%)	$713 (-10.9%)	0.0%	$19.14	—	Stock	50155Q100
TTD	THE TRADE DESK INC COM CL A	27 (+8.0%)	$488 (-13.9%)	0.0%	$34.00	—	Stock	88339J105
Z	ZILLOW GROUP INC CL C CAP STK	16 (+45.5%)	$504 (+10.8%)	0.0%	$54.55	—	Stock	98954M200
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	4 (+300.0%)	$12 (+500.0%)	0.0%	$6.78	—	Stock	92766K403
PYPL	PAYPAL HLDGS INC COM	314 (+4.7%)	$13,563 (-0.1%)	0.0%	$136.74	—	Stock	70450Y103
SFD	SMITHFIELD FOODS INC COM	23 (+15.0%)	$558 (-0.2%)	0.0%	$23.83	—	Stock	832248207

Exited Positions (120)

XOM EXXON MOBIL CORP COM 7.1%

Value $206M Shares 1,216,193 Est. Cost $57.73 Unrealized —

— SPDR GOLD TR CLL OPT 04/26 455.0 CAL 0.1%

Value $1.721M Shares 4,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC CLL OPT 01/27 32.5 CAL 0.0%

Value $520K Shares 11,500 Est. Cost $136.74 Unrealized —

— ISHARES SILVER TR PUT OPT 09/26 52.0 PUT 0.0%

Value $409K Shares 6,000 Est. Cost — Unrealized —

SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%

Value $191K Shares 23,000 Est. Cost $8.32 Unrealized —

— VENTURE GLOBAL INC CLL OPT 06/26 20.0 CAL 0.0%

Value $189K Shares 12,000 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S CLL OPT 01/27 35.0 CAL 0.0%

Value $184K Shares 5,000 Est. Cost $98.87 Unrealized —

JFLX JPMORGAN FLEXIBLE DEBT ETF 0.0%

Value $127K Shares 2,565 Est. Cost $49.67 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $107K Shares 2,347 Est. Cost $31.31 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $80,395 Shares 356 Est. Cost $180.95 Unrealized —

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $75,168 Shares 3,600 Est. Cost $20.88 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $64,781 Shares 648 Est. Cost $98.09 Unrealized —

SSO PROSHARES ULTRA S&P 500 0.0%

Value $54,993 Shares 1,060 Est. Cost $51.88 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%

Value $51,000 Shares 3,000 Est. Cost $15.31 Unrealized —

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%

Value $48,448 Shares 1,600 Est. Cost $30.94 Unrealized —

UWM PROSHARES ULTRA RUSSELL2000 0.0%

Value $46,670 Shares 1,000 Est. Cost $46.67 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $44,838 Shares 205 Est. Cost $218.72 Unrealized —

OXM OXFORD INDS INC COM 0.0%

Value $41,969 Shares 1,090 Est. Cost $98.42 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $39,441 Shares 1,524 Est. Cost $17.72 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%

Value $38,229 Shares 1,054 Est. Cost $38.17 Unrealized —

DDM PROSHARES ULTRA DOW30 0.0%

Value $37,476 Shares 720 Est. Cost $52.05 Unrealized —

— NUVEEN NEW JERSEY COM 0.0%

Value $36,113 Shares 2,936 Est. Cost $11.35 Unrealized —

BMNU T-REX 2X LONG BMNR DAILY TARGET ETF 0.0%

Value $35,300 Shares 20,000 Est. Cost $1.76 Unrealized —

FSOL FIDELITY SOLANA FUND 0.0%

Value $34,125 Shares 3,500 Est. Cost $9.75 Unrealized —

SBTU T-REX 2X LONG SBET DAILY TARGET ETF 0.0%

Value $31,300 Shares 10,000 Est. Cost $3.13 Unrealized —

ETHT PROSHARES ULTRA ETHER ETF 0.0%

Value $29,960 Shares 2,000 Est. Cost $14.98 Unrealized —

MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%

Value $27,370 Shares 1,400 Est. Cost $19.55 Unrealized —

JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%

Value $21,718 Shares 466 Est. Cost $47.70 Unrealized —

GIAX NICHOLAS GLOBAL EQUITY AND INCOME ETF 0.0%

Value $21,616 Shares 1,533 Est. Cost $15.87 Unrealized —

FQAL FIDELITY QUALITY FACTOR ETF 0.0%

Value $20,546 Shares 283 Est. Cost $75.59 Unrealized —

ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%

Value $20,337 Shares 22,000 Est. Cost $1.45 Unrealized —

NVDU DIREXION DAILY NVDA BULL 2X ETF 0.0%

Value $19,280 Shares 200 Est. Cost $96.40 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $18,136 Shares 279 Est. Cost $39.95 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $16,903 Shares 240 Est. Cost $34.78 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%

Value $15,074 Shares 440 Est. Cost $31.32 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $14,689 Shares 418 Est. Cost $28.12 Unrealized —

RSPU INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF 0.0%

Value $14,519 Shares 179 Est. Cost $72.57 Unrealized —

RDW REDWIRE CORPORATION COM 0.0%

Value $14,365 Shares 1,690 Est. Cost $12.67 Unrealized —

OBK ORIGIN BANCORP INC COM 0.0%

Value $13,806 Shares 333 Est. Cost $35.83 Unrealized —

NVA NOVA MINERALS LTD SPONSORED ADS 0.0%

Value $8,805 Shares 1,500 Est. Cost $5.87 Unrealized —

BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%

Value $5,244 Shares 157 Est. Cost $33.40 Unrealized —

MARS ROUNDHILL SPACE & TECHNOLOGY ETF 0.0%

Value $5,118 Shares 200 Est. Cost $25.59 Unrealized —

— UNUSUAL MACHS INC COM SHS 0.0%

Value $4,960 Shares 400 Est. Cost $15.10 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%

Value $4,936 Shares 156 Est. Cost $31.64 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value $4,203 Shares 91 Est. Cost $46.08 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $2,514 Shares 29 Est. Cost $91.03 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $2,376 Shares 32 Est. Cost $65.64 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $2,307 Shares 99 Est. Cost $51.77 Unrealized —

WEX WEX INC COM 0.0%

Value $2,296 Shares 15 Est. Cost $155.96 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $2,286 Shares 244 Est. Cost $9.37 Unrealized —

NTST NETSTREIT CORP COM 0.0%

Value $2,222 Shares 118 Est. Cost $18.83 Unrealized —

CUBE CUBESMART COM 0.0%

Value $2,199 Shares 60 Est. Cost $36.65 Unrealized —

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $2,084 Shares 109 Est. Cost $19.12 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $2,015 Shares 16 Est. Cost $126.70 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $2,010 Shares 110 Est. Cost $18.27 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $1,939 Shares 82 Est. Cost $23.65 Unrealized —

— BLACKROCK RES & COMMODITIES ST SHS 0.0%

Value $1,763 Shares 146 Est. Cost $9.30 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $1,710 Shares 19 Est. Cost $123.61 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $1,553 Shares 39 Est. Cost $40.65 Unrealized —

MORN MORNINGSTAR INC COM 0.0%

Value $1,521 Shares 9 Est. Cost $201.96 Unrealized —

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $1,394 Shares 94 Est. Cost $14.83 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%

Value $1,367 Shares 27 Est. Cost $50.67 Unrealized —

SLG SL GREEN RLTY CORP COM 0.0%

Value $1,367 Shares 37 Est. Cost $36.95 Unrealized —

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $1,263 Shares 59 Est. Cost $21.41 Unrealized —

FRHC FREEDOM HOLDING CORP COM 0.0%

Value $1,159 Shares 8 Est. Cost $123.54 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $1,111 Shares 16 Est. Cost $63.24 Unrealized —

TRU TRANSUNION COM 0.0%

Value $1,107 Shares 16 Est. Cost $78.92 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $1,106 Shares 11 Est. Cost $98.42 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $973 Shares 9 Est. Cost $115.16 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $967 Shares 10 Est. Cost $123.42 Unrealized —

BUR BURFORD CAP LTD ORD SHS 0.0%

Value $963 Shares 213 Est. Cost $9.47 Unrealized —

SN SHARKNINJA INC COM SHS 0.0%

Value $953 Shares 9 Est. Cost $122.72 Unrealized —

CTO CTO RLTY GROWTH INC NEW COM 0.0%

Value $888 Shares 48 Est. Cost $18.50 Unrealized —

BILL BILL HOLDINGS INC COM 0.0%

Value $881 Shares 23 Est. Cost $45.28 Unrealized —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $880 Shares 500 Est. Cost $7.80 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $859 Shares 8 Est. Cost $107.38 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $843 Shares 19 Est. Cost $44.59 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%

Value $793 Shares 19 Est. Cost $45.30 Unrealized —

SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%

Value $769 Shares 15 Est. Cost $36.13 Unrealized —

MASI MASIMO CORP COM 0.0%

Value $711 Shares 4 Est. Cost $145.14 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $680 Shares 9 Est. Cost $65.92 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $585 Shares 2 Est. Cost $302.54 Unrealized —

DDS DILLARDS INC CL A 0.0%

Value $572 Shares 1 Est. Cost $646.04 Unrealized —

HAS HASBRO INC COM 0.0%

Value $562 Shares 6 Est. Cost $92.67 Unrealized —

BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%

Value $525 Shares 33 Est. Cost $15.09 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $514 Shares 7 Est. Cost $73.78 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $506 Shares 21 Est. Cost $27.49 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $505 Shares 12 Est. Cost $41.79 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $501 Shares 5 Est. Cost $97.34 Unrealized —

CHYM CHIME FINL INC COM SHS CL A 0.0%

Value $487 Shares 26 Est. Cost $24.01 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $482 Shares 39 Est. Cost $17.11 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $482 Shares 16 Est. Cost $33.55 Unrealized —

THO THOR INDS INC COM 0.0%

Value $479 Shares 6 Est. Cost $113.08 Unrealized —

— UNITI GROUP LLC COM SHS 0.0%

Value $469 Shares 50 Est. Cost $7.02 Unrealized —

QRVO QORVO INC COM 0.0%

Value $464 Shares 6 Est. Cost $72.22 Unrealized —

BLSH BULLISH ORD SHS 0.0%

Value $464 Shares 13 Est. Cost $34.24 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $457 Shares 2 Est. Cost $201.61 Unrealized —

EXPO EXPONENT INC COM 0.0%

Value $457 Shares 7 Est. Cost $70.04 Unrealized —

LIF LIFE360 INC COM 0.0%

Value $449 Shares 11 Est. Cost $73.58 Unrealized —

QGEN QIAGEN NV ORD SHARES 0.0%

Value $440 Shares 11 Est. Cost $46.26 Unrealized —

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $437 Shares 6 Est. Cost $81.81 Unrealized —

MAC MACERICH CO COM 0.0%

Value $435 Shares 23 Est. Cost $18.91 Unrealized —

AX AXOS FINANCIAL INC COM 0.0%

Value $425 Shares 5 Est. Cost $94.62 Unrealized —

KYMR KYMERA THERAPEUTICS INC COM 0.0%

Value $416 Shares 5 Est. Cost $77.59 Unrealized —

IBN ICICI BANK LIMITED ADR 0.0%

Value $285 Shares 11 Est. Cost $29.24 Unrealized —

TONX TON STRATEGY CO COM 0.0%

Value $247 Shares 100 Est. Cost $11.67 Unrealized —

CUK CARNIVAL PLC ADS 0.0%

Value $206 Shares 8 Est. Cost $25.75 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $188 Shares 8 Est. Cost $23.50 Unrealized —

— INUVO INC COM 0.0%

Value $62 Shares 30 Est. Cost $2.07 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value $59 Shares 1 Est. Cost $77.64 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $58 Shares 1 Est. Cost $42.00 Unrealized —

OPPJ WISDOMTREE JAPAN OPPORTUNITIES FUND 0.0%

Value $54 Shares 1 Est. Cost $42.00 Unrealized —

CNDT CONDUENT INC COM 0.0%

Value $42 Shares 33 Est. Cost $1.65 Unrealized —

UP WHEELS UP EXPERIENCE INC COM CL A 0.0%

Value $13 Shares 26 Est. Cost $1.38 Unrealized —

— SCYNEXIS INC COM NEW 0.0%

Value $11 Shares 12 Est. Cost $0.92 Unrealized —

PSQH PSQ HOLDINGS INC CL A 0.0%

Value $9 Shares 17 Est. Cost $4.96 Unrealized —

BITF KEEL INFRASTRUCTURE CORP COM SHS 0.0%

Value $4 Shares 2 Est. Cost $2.46 Unrealized —

CENN CENNTRO INC COM 0.0%

Value $2 Shares 17 Est. Cost $0.12 Unrealized —

XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%

Value $2 Shares 21 Est. Cost $0.10 Unrealized —

— X3 HOLDINGS CO LTD SHS NEW 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	1,216,193	$206M	7.1%	$57.73	—	—	30231G102
—	SPDR GOLD TR CLL OPT 04/26 455.0 CAL	4,000	$1.721M	0.1%	—	—	CALL	78463V907
PYPL	PAYPAL HLDGS INC CLL OPT 01/27 32.5 CAL	11,500	$520K	0.0%	$136.74	—	CALL	70450Y103
—	ISHARES SILVER TR PUT OPT 09/26 52.0 PUT	6,000	$409K	0.0%	—	—	PUT	46428Q959
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	23,000	$191K	0.0%	$8.32	—	—	74347Y797
—	VENTURE GLOBAL INC CLL OPT 06/26 20.0 CAL	12,000	$189K	0.0%	—	—	CALL	92333F901
NVO	NOVO-NORDISK A S CLL OPT 01/27 35.0 CAL	5,000	$184K	0.0%	$98.87	—	CALL	670100205
JFLX	JPMORGAN FLEXIBLE DEBT ETF	2,565	$127K	0.0%	$49.67	—	—	46654Q559
DD	DUPONT DE NEMOURS INC COM	2,347	$107K	0.0%	$31.31	—	—	26614N102
HON	HONEYWELL INTL INC COM	356	$80,395	0.0%	$180.95	—	—	438516106
FETH	FIDELITY ETHEREUM FUND ETF	3,600	$75,168	0.0%	$20.88	—	—	31613E103
IXN	ISHARES GLOBAL TECH ETF	648	$64,781	0.0%	$98.09	—	—	464287291
SSO	PROSHARES ULTRA S&P 500	1,060	$54,993	0.0%	$51.88	—	—	74347R107
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	3,000	$51,000	0.0%	$15.31	—	—	390607109
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	1,600	$48,448	0.0%	$30.94	—	—	83192D402
UWM	PROSHARES ULTRA RUSSELL2000	1,000	$46,670	0.0%	$46.67	—	—	74347R842
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	205	$44,838	0.0%	$218.72	—	—	003263100
OXM	OXFORD INDS INC COM	1,090	$41,969	0.0%	$98.42	—	—	691497309
CCL	CARNIVAL CORP COMMON STOCK	1,524	$39,441	0.0%	$17.72	—	—	143658300
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	1,054	$38,229	0.0%	$38.17	—	—	316092113
DDM	PROSHARES ULTRA DOW30	720	$37,476	0.0%	$52.05	—	—	74347R305
—	NUVEEN NEW JERSEY COM	2,936	$36,113	0.0%	$11.35	—	—	67069Y102
BMNU	T-REX 2X LONG BMNR DAILY TARGET ETF	20,000	$35,300	0.0%	$1.76	—	—	26923Q564
FSOL	FIDELITY SOLANA FUND	3,500	$34,125	0.0%	$9.75	—	—	31641G104
SBTU	T-REX 2X LONG SBET DAILY TARGET ETF	10,000	$31,300	0.0%	$3.13	—	—	26923Q218
ETHT	PROSHARES ULTRA ETHER ETF	2,000	$29,960	0.0%	$14.98	—	—	74349Y571
MSTX	DEFIANCE DAILY TARGET 2X LONG MSTR ETF	1,400	$27,370	0.0%	$19.55	—	—	88636W221
JBBB	JANUS HENDERSON B-BBB CLO ETF	466	$21,718	0.0%	$47.70	—	—	47103U753
GIAX	NICHOLAS GLOBAL EQUITY AND INCOME ETF	1,533	$21,616	0.0%	$15.87	—	—	88636J162
FQAL	FIDELITY QUALITY FACTOR ETF	283	$20,546	0.0%	$75.59	—	—	316092790
ABTC	AMERICAN BITCOIN CORP. COM CL A	22,000	$20,337	0.0%	$1.45	—	—	02462A104
NVDU	DIREXION DAILY NVDA BULL 2X ETF	200	$19,280	0.0%	$96.40	—	—	25461A833
AL	AIR LEASE CORP CL A	279	$18,136	0.0%	$39.95	—	—	00912X302
KTB	KONTOOR BRANDS INC COM	240	$16,903	0.0%	$34.78	—	—	50050N103
UVSP	UNIVEST FINANCIAL CORPORATION COM	440	$15,074	0.0%	$31.32	—	—	915271100
CTRA	COTERRA ENERGY INC COM	418	$14,689	0.0%	$28.12	—	—	127097103
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	179	$14,519	0.0%	$72.57	—	—	46137V274
RDW	REDWIRE CORPORATION COM	1,690	$14,365	0.0%	$12.67	—	—	75776W103
OBK	ORIGIN BANCORP INC COM	333	$13,806	0.0%	$35.83	—	—	68621T102
NVA	NOVA MINERALS LTD SPONSORED ADS	1,500	$8,805	0.0%	$5.87	—	—	66982D104
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	157	$5,244	0.0%	$33.40	—	—	05965X109
MARS	ROUNDHILL SPACE & TECHNOLOGY ETF	200	$5,118	0.0%	$25.59	—	—	77926X338
—	UNUSUAL MACHS INC COM SHS	400	$4,960	0.0%	$15.10	—	—	U9154A208
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	156	$4,936	0.0%	$31.64	—	—	808524672
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	91	$4,203	0.0%	$46.08	—	—	46434V613
TLT	ISHARES 20 YEAR TREASURY BOND ETF	29	$2,514	0.0%	$91.03	—	—	464287432
BBIO	BRIDGEBIO PHARMA INC COM	32	$2,376	0.0%	$65.64	—	—	10806X102
DOCS	DOXIMITY INC CL A	99	$2,307	0.0%	$51.77	—	—	26622P107
WEX	WEX INC COM	15	$2,296	0.0%	$155.96	—	—	96208T104
DRH	DIAMONDROCK HOSPITALITY CO COM	244	$2,286	0.0%	$9.37	—	—	252784301
NTST	NETSTREIT CORP COM	118	$2,222	0.0%	$18.83	—	—	64119V303
CUBE	CUBESMART COM	60	$2,199	0.0%	$36.65	—	—	229663109
AKR	ACADIA RLTY TR COM SH BEN INT	109	$2,084	0.0%	$19.12	—	—	004239109
SUI	SUN CMNTYS INC COM	16	$2,015	0.0%	$126.70	—	—	866674104
BNL	BROADSTONE NET LEASE INC COM	110	$2,010	0.0%	$18.27	—	—	11135E203
FCPT	FOUR CORNERS PPTY TR INC COM	82	$1,939	0.0%	$23.65	—	—	35086T109
—	BLACKROCK RES & COMMODITIES ST SHS	146	$1,763	0.0%	$9.30	—	—	09257A108
TRI	THOMSON REUTERS CORP COM	19	$1,710	0.0%	$123.61	—	—	884903808
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	39	$1,553	0.0%	$40.65	—	—	11285B108
MORN	MORNINGSTAR INC COM	9	$1,521	0.0%	$201.96	—	—	617700109
XHR	XENIA HOTELS & RESORTS INC COM	94	$1,394	0.0%	$14.83	—	—	984017103
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	27	$1,367	0.0%	$50.67	—	—	46434V860
SLG	SL GREEN RLTY CORP COM	37	$1,367	0.0%	$36.95	—	—	78440X887
HIW	HIGHWOODS PPTYS INC COM	59	$1,263	0.0%	$21.41	—	—	431284108
FRHC	FREEDOM HOLDING CORP COM	8	$1,159	0.0%	$123.54	—	—	356390104
WBS	WEBSTER FINL CORP COM	16	$1,111	0.0%	$63.24	—	—	947890109
TRU	TRANSUNION COM	16	$1,107	0.0%	$78.92	—	—	89400J107
TKR	TIMKEN CO COM	11	$1,106	0.0%	$98.42	—	—	887389104
FSS	FEDERAL SIGNAL CORP COM	9	$973	0.0%	$115.16	—	—	313855108
ESAB	ESAB CORPORATION COM	10	$967	0.0%	$123.42	—	—	29605J106
BUR	BURFORD CAP LTD ORD SHS	213	$963	0.0%	$9.47	—	—	G17977110
SN	SHARKNINJA INC COM SHS	9	$953	0.0%	$122.72	—	—	G8068L108
CTO	CTO RLTY GROWTH INC NEW COM	48	$888	0.0%	$18.50	—	—	22948Q101
BILL	BILL HOLDINGS INC COM	23	$881	0.0%	$45.28	—	—	090043100
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	500	$880	0.0%	$7.80	—	—	449109107
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	8	$859	0.0%	$107.38	—	—	74348A467
GLPI	GAMING & LEISURE P COM	19	$843	0.0%	$44.59	—	—	36467J108
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	19	$793	0.0%	$45.30	—	—	36168Q104
SPEU	STATE STREET SPDR PORTFOLIO EUROPE ETF	15	$769	0.0%	$36.13	—	—	78463X103
MASI	MASIMO CORP COM	4	$711	0.0%	$145.14	—	—	574795100
HOLX	HOLOGIC INC COM	9	$680	0.0%	$65.92	—	—	436440101
MOG/A	MOOG INC CL A	2	$585	0.0%	$302.54	—	—	615394202
DDS	DILLARDS INC CL A	1	$572	0.0%	$646.04	—	—	254067101
HAS	HASBRO INC COM	6	$562	0.0%	$92.67	—	—	418056107
BLCO	BAUSCH PLUS LOMB CORP COMMON SHARES	33	$525	0.0%	$15.09	—	—	071705107
VIK	VIKING HOLDINGS LTD ORD SHS	7	$514	0.0%	$73.78	—	—	G93A5A101
WAY	WAYSTAR HLDG CORP COM	21	$506	0.0%	$27.49	—	—	946784105
SEE	SEALED AIR CORP NEW COM	12	$505	0.0%	$41.79	—	—	81211K100
CCK	CROWN HLDGS INC COM	5	$501	0.0%	$97.34	—	—	228368106
CHYM	CHIME FINL INC COM SHS CL A	26	$487	0.0%	$24.01	—	—	16935C109
RIOT	RIOT PLATFORMS INC COM	39	$482	0.0%	$17.11	—	—	767292105
TTEK	TETRA TECH INC NEW COM	16	$482	0.0%	$33.55	—	—	88162G103
THO	THOR INDS INC COM	6	$479	0.0%	$113.08	—	—	885160101
—	UNITI GROUP LLC COM SHS	50	$469	0.0%	$7.02	—	—	91325V108
QRVO	QORVO INC COM	6	$464	0.0%	$72.22	—	—	74736K101
BLSH	BULLISH ORD SHS	13	$464	0.0%	$34.24	—	—	G16910120
FIVE	FIVE BELOW INC COM	2	$457	0.0%	$201.61	—	—	33829M101
EXPO	EXPONENT INC COM	7	$457	0.0%	$70.04	—	—	30214U102
LIF	LIFE360 INC COM	11	$449	0.0%	$73.58	—	—	532206109
QGEN	QIAGEN NV ORD SHARES	11	$440	0.0%	$46.26	—	—	N72482156
SFBS	SERVISFIRST BANCSHARES INC COM	6	$437	0.0%	$81.81	—	—	81768T108
MAC	MACERICH CO COM	23	$435	0.0%	$18.91	—	—	554382101
AX	AXOS FINANCIAL INC COM	5	$425	0.0%	$94.62	—	—	05465C100
KYMR	KYMERA THERAPEUTICS INC COM	5	$416	0.0%	$77.59	—	—	501575104
IBN	ICICI BANK LIMITED ADR	11	$285	0.0%	$29.24	—	—	45104G104
TONX	TON STRATEGY CO COM	100	$247	0.0%	$11.67	—	—	92337U302
CUK	CARNIVAL PLC ADS	8	$206	0.0%	$25.75	—	—	14365C103
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	8	$188	0.0%	$23.50	—	—	032108474
—	INUVO INC COM	30	$62	0.0%	$2.07	—	—	46122W204
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	1	$59	0.0%	$77.64	—	—	74112D101
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	1	$58	0.0%	$42.00	—	—	783513203
OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	1	$54	0.0%	$42.00	—	—	97717W521
CNDT	CONDUENT INC COM	33	$42	0.0%	$1.65	—	—	206787103
UP	WHEELS UP EXPERIENCE INC COM CL A	26	$13	0.0%	$1.38	—	—	96328L205
—	SCYNEXIS INC COM NEW	12	$11	0.0%	$0.92	—	—	811292101
PSQH	PSQ HOLDINGS INC CL A	17	$9	0.0%	$4.96	—	—	693691107
BITF	KEEL INFRASTRUCTURE CORP COM SHS	2	$4	0.0%	$2.46	—	—	09173B107
CENN	CENNTRO INC COM	17	$2	0.0%	$0.12	—	—	150964302
XRXDW	XEROX HOLDINGS CORP WT EXP 021128	21	$2	0.0%	$0.10	—	—	98421M114
—	X3 HOLDINGS CO LTD SHS NEW	1	$1	0.0%	$1.00	—	—	G72007126

Decreased Positions (252)

AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.0%

Value $350K (-99.3%) Shares 7,172 (-99.3%) Est. Cost $46.53 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.7%

Value $19.34M (+166.2%) Shares 16,754 (-22.1%) Est. Cost $373.82 Unrealized —

PODD INSULET CORP COM 0.0%

Value $24,208 (-99.7%) Shares 159 (-99.5%) Est. Cost $266.47 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $81,851 (-98.7%) Shares 421 (-98.5%) Est. Cost $300.96 Unrealized —

KO COCA COLA CO COM 0.0%

Value $901K (-85.6%) Shares 11,086 (-86.5%) Est. Cost $55.31 Unrealized —

INTU INTUIT COM 0.0%

Value $40,337 (-99.2%) Shares 155 (-98.7%) Est. Cost $682.70 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $54,543 (-98.9%) Shares 602 (-99.0%) Est. Cost $80.31 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $101K (-97.7%) Shares 201 (-97.8%) Est. Cost $564.07 Unrealized —

CSCO CISCO SYS INC COM 0.8%

Value $22.02M (+22.6%) Shares 187,504 (-19.0%) Est. Cost $43.16 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $39,420 (-99.0%) Shares 241 (-99.0%) Est. Cost $206.68 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $38,725 (-98.7%) Shares 431 (-99.1%) Est. Cost $74.44 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value $6.209M (-29.0%) Shares 27,725 (-35.6%) Est. Cost $237.88 Unrealized —

META META PLATFORMS INC CL A 0.4%

Value $12.99M (-14.9%) Shares 23,068 (-13.5%) Est. Cost $341.87 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.6%

Value $18.55M (+13.8%) Shares 54,397 (-46.5%) Est. Cost $154.70 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $125K (-94.4%) Shares 2,464 (-94.4%) Est. Cost $50.71 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.5%

Value $15.11M (+12.9%) Shares 334,950 (-40.4%) Est. Cost $22.94 Unrealized —

PWR QUANTA SVCS INC COM 0.4%

Value $11.12M (+6.0%) Shares 15,449 (-19.2%) Est. Cost $277.44 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $38,922 (-91.1%) Shares 1,420 (-55.9%) Est. Cost $120.25 Unrealized —

GLD SPDR GOLD SHARES 0.1%

Value $1.887M (-16.4%) Shares 5,123 (-2.4%) Est. Cost $216.58 Unrealized —

TER TERADYNE INC COM 0.0%

Value $14,515 (-95.0%) Shares 30 (-97.0%) Est. Cost $263.97 Unrealized —

GLW CORNING INC COM 0.0%

Value $607K (+78.2%) Shares 2,378 (-5.1%) Est. Cost $55.99 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $377K (-35.3%) Shares 1,592 (-41.2%) Est. Cost $204.53 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value $1.901M (+11.2%) Shares 65,639 (-3.6%) Est. Cost $29.93 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $542K (-21.8%) Shares 4,645 (-2.0%) Est. Cost $78.01 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $230K (+131.5%) Shares 650 (-1.2%) Est. Cost $150.99 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $166K (-43.5%) Shares 2,194 (-47.7%) Est. Cost $60.38 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $38,917 (-72.9%) Shares 6,015 (-71.2%) Est. Cost $11.54 Unrealized —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $248K (+69.9%) Shares 397 (-11.2%) Est. Cost $209.93 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $275K (-22.2%) Shares 3,584 (-21.7%) Est. Cost $76.82 Unrealized —

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value $5,282 (-93.6%) Shares 175 (-94.4%) Est. Cost $28.69 Unrealized —

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%

Value $75,592 (-49.5%) Shares 417 (-50.4%) Est. Cost $110.83 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $493K (-11.2%) Shares 8,748 (-10.1%) Est. Cost $28.35 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $79,514 (-43.3%) Shares 474 (-29.0%) Est. Cost $142.65 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%

Value $302K (-16.1%) Shares 6,190 (-16.1%) Est. Cost $49.80 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $22,321 (-69.9%) Shares 61 (-73.8%) Est. Cost $311.93 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $950K (+5.7%) Shares 12,320 (-7.4%) Est. Cost $137.13 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $207K (+32.1%) Shares 1,265 (-6.6%) Est. Cost $85.12 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $334K (+17.1%) Shares 913 (-3.2%) Est. Cost $213.45 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $714K (-6.4%) Shares 8,137 (-2.5%) Est. Cost $62.87 Unrealized —

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%

Value $267 (-99.4%) Shares 1 (-99.9%) Est. Cost $34.78 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $3,285 (-93.3%) Shares 17 (-94.2%) Est. Cost $175.45 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $42,514 (-51.6%) Shares 489 (-49.7%) Est. Cost $57.63 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $250K (-14.7%) Shares 959 (-19.1%) Est. Cost $112.43 Unrealized —

NKE NIKE INC CL B 0.0%

Value $69,573 (-38.2%) Shares 1,695 (-20.5%) Est. Cost $80.32 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $195K (+26.8%) Shares 1,910 (-2.5%) Est. Cost $59.75 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $32,690 (-54.2%) Shares 879 (-44.4%) Est. Cost $30.94 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $94,032 (-26.2%) Shares 3,206 (-42.7%) Est. Cost $35.76 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $625 (-98.1%) Shares 45 (-98.9%) Est. Cost $9.39 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $118K (-20.3%) Shares 4,821 (-6.8%) Est. Cost $35.59 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%

Value $948 (-96.9%) Shares 22 (-97.4%) Est. Cost $36.22 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $11,155 (-72.6%) Shares 13 (-77.6%) Est. Cost $265.37 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $8,635 (-75.7%) Shares 111 (-78.7%) Est. Cost $138.75 Unrealized —

GTO INVESCO TOTAL RETURN BOND ETF 0.0%

Value $428K (-5.9%) Shares 9,136 (-5.9%) Est. Cost $47.18 Unrealized —

RVI ROBINHOOD VENTURES FD I COM SHS 0.0%

Value $688 (-97.4%) Shares 21 (-97.9%) Est. Cost $26.54 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $21,575 (-53.5%) Shares 140 (-48.3%) Est. Cost $143.03 Unrealized —

MAS MASCO CORP COM 0.0%

Value $1,327 (-94.8%) Shares 16 (-96.2%) Est. Cost $64.66 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $13,769 (-63.6%) Shares 215 (-59.5%) Est. Cost $79.63 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $25,773 (-46.9%) Shares 334 (-35.3%) Est. Cost $82.19 Unrealized —

NOV NOV INC COM 0.0%

Value $798 (-96.5%) Shares 43 (-96.5%) Est. Cost $18.69 Unrealized —

IONQ IONQ INC COM 0.0%

Value $14,593 (-60.2%) Shares 274 (-78.5%) Est. Cost $41.87 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $15,627 (-57.5%) Shares 127 (-48.4%) Est. Cost $117.42 Unrealized —

FLDR FIDELITY LOW DURATION BOND FACTOR ETF 0.0%

Value $155K (-11.3%) Shares 3,100 (-11.4%) Est. Cost $50.05 Unrealized —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $935 (-95.4%) Shares 5 (-97.6%) Est. Cost $93.41 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $36,116 (-33.7%) Shares 267 (-11.9%) Est. Cost $96.97 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $32,880 (-35.5%) Shares 414 (-24.7%) Est. Cost $82.43 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $25,239 (-41.0%) Shares 351 (-3.0%) Est. Cost $157.68 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $6,986 (-71.4%) Shares 35 (-63.5%) Est. Cost $225.85 Unrealized —

FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%

Value $10,651 (-60.8%) Shares 184 (-62.8%) Est. Cost $51.74 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $32,968 (-33.3%) Shares 824 (-22.2%) Est. Cost $42.99 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $168K (-8.7%) Shares 741 (-15.1%) Est. Cost $179.27 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $76,924 (-17.3%) Shares 1,882 (-1.3%) Est. Cost $44.94 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $7,725 (-67.0%) Shares 181 (-51.5%) Est. Cost $100.22 Unrealized —

NEXT NEXTDECADE CORP COM 0.0%

Value $22,620 (-40.9%) Shares 3,000 (-40.0%) Est. Cost $6.03 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $567K (+2.8%) Shares 6,357 (-2.2%) Est. Cost $81.52 Unrealized —

MMM 3M CO COM 0.0%

Value $231K (+7.2%) Shares 1,427 (-3.9%) Est. Cost $111.27 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $860K (-1.7%) Shares 15,139 (-14.0%) Est. Cost $49.86 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $78,949 (-15.5%) Shares 269 (-16.5%) Est. Cost $261.31 Unrealized —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $8,391 (-63.1%) Shares 37 (-72.0%) Est. Cost $189.39 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $11,697 (-54.7%) Shares 132 (-61.1%) Est. Cost $47.08 Unrealized —

EOG EOG RES INC COM 0.0%

Value $54,512 (-20.3%) Shares 420 (-11.2%) Est. Cost $107.15 Unrealized —

BBBY BED BATH & BEYOND INC COM 0.0%

Value $620 (-95.5%) Shares 107 (-96.4%) Est. Cost $6.05 Unrealized —

F FORD MTR CO COM 0.0%

Value $85,116 (+17.7%) Shares 6,123 (-2.3%) Est. Cost $10.29 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%

Value $33,317 (-27.1%) Shares 665 (-23.1%) Est. Cost $42.20 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $4,122 (-74.3%) Shares 78 (-77.4%) Est. Cost $50.92 Unrealized —

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

Value $14,124 (-44.1%) Shares 58 (-49.6%) Est. Cost $213.11 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $30,556 (-26.1%) Shares 137 (-23.9%) Est. Cost $191.70 Unrealized —

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

Value $511K (-2.1%) Shares 5,159 (-1.8%) Est. Cost $103.60 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $21,633 (-32.3%) Shares 85 (-59.9%) Est. Cost $169.06 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $135K (-6.6%) Shares 2,344 (-1.7%) Est. Cost $59.56 Unrealized —

SG SWEETGREEN INC COM CL A 0.0%

Value $35,240 (+35.8%) Shares 4,000 (-20.0%) Est. Cost $11.32 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $7,120 (-55.9%) Shares 49 (-60.2%) Est. Cost $143.88 Unrealized —

SCYB SCHWAB HIGH YIELD BOND ETF 0.0%

Value $783K (-1.1%) Shares 29,903 (-1.8%) Est. Cost $26.12 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $61,075 (+17.0%) Shares 249 (-1.6%) Est. Cost $106.69 Unrealized —

EFC ELLINGTON FINANCIAL INC COM 0.0%

Value $177 (-98.0%) Shares 13 (-98.3%) Est. Cost $11.85 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $430K (+2.1%) Shares 4,180 (-5.1%) Est. Cost $76.11 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $9,796 (-45.4%) Shares 248 (-32.6%) Est. Cost $37.03 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $38,107 (-17.4%) Shares 825 (-3.6%) Est. Cost $46.77 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $49,661 (-13.1%) Shares 515 (-20.0%) Est. Cost $89.01 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $17,577 (-29.4%) Shares 9 (-30.8%) Est. Cost $1612.65 Unrealized —

ADI ANALOG DEVICES INC COM 0.2%

Value $5.887M (-0.1%) Shares 14,821 (-20.0%) Est. Cost $182.31 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $90,122 (+8.6%) Shares 1,788 (-1.6%) Est. Cost $32.35 Unrealized —

PAAA PGIM AAA CLO ETF 0.0%

Value $6,341 (-52.3%) Shares 124 (-52.3%) Est. Cost $51.47 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value $17,995 (-27.7%) Shares 703 (-28.0%) Est. Cost $25.53 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $66,194 (-9.2%) Shares 665 (-29.3%) Est. Cost $94.50 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $14,270 (-30.7%) Shares 362 (-5.2%) Est. Cost $100.07 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $8,009 (-43.7%) Shares 206 (-32.0%) Est. Cost $72.28 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value $195K (-2.9%) Shares 8,050 (-2.8%) Est. Cost $23.84 Unrealized —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $68,609 (-7.7%) Shares 3,067 (-7.5%) Est. Cost $22.39 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $567 (-90.5%) Shares 9 (-88.6%) Est. Cost $66.06 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $35,436 (-13.2%) Shares 467 (-26.6%) Est. Cost $69.95 Unrealized —

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%

Value $30,008 (-14.4%) Shares 3,100 (-39.2%) Est. Cost $10.03 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $1,184 (-80.6%) Shares 4 (-76.5%) Est. Cost $400.81 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $29,743 (+19.8%) Shares 15 (-16.7%) Est. Cost $762.21 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $536 (-90.2%) Shares 17 (-91.0%) Est. Cost $28.80 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $26,265 (+20.1%) Shares 19 (-5.0%) Est. Cost $552.74 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $17,459 (-19.9%) Shares 181 (-23.0%) Est. Cost $88.58 Unrealized —

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%

Value $421 (-90.9%) Shares 20 (-92.7%) Est. Cost $16.89 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $3,991 (-51.3%) Shares 55 (-54.9%) Est. Cost $123.15 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $17,890 (-18.8%) Shares 135 (-17.2%) Est. Cost $124.36 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $4,499 (-46.9%) Shares 190 (-51.8%) Est. Cost $21.49 Unrealized —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $6,547 (-37.7%) Shares 150 (-41.2%) Est. Cost $39.53 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $96,899 (-3.9%) Shares 819 (-9.5%) Est. Cost $70.49 Unrealized —

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $110 (-97.2%) Shares 4 (-97.3%) Est. Cost $24.38 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $26,130 (+16.9%) Shares 68 (-2.9%) Est. Cost $244.63 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $8,362 (-30.9%) Shares 80 (-28.6%) Est. Cost $145.28 Unrealized —

ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%

Value $10,107 (-26.7%) Shares 233 (-29.4%) Est. Cost $35.32 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $11,163 (-23.6%) Shares 46 (-11.5%) Est. Cost $151.80 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $60,576 (-5.1%) Shares 978 (-6.3%) Est. Cost $51.15 Unrealized —

USAR USA RARE EARTH INC COM 0.0%

Value $86,471 (+3.7%) Shares 4,007 (-27.2%) Est. Cost $20.16 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $5,704 (-35.3%) Shares 85 (-27.4%) Est. Cost $79.94 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $728 (-80.7%) Shares 37 (-84.4%) Est. Cost $18.99 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $7,114 (-29.9%) Shares 62 (-6.1%) Est. Cost $299.56 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $1,031 (-73.4%) Shares 16 (-74.2%) Est. Cost $61.97 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $23,245 (-10.7%) Shares 673 (-5.9%) Est. Cost $39.06 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $31,177 (-8.1%) Shares 565 (-7.8%) Est. Cost $58.64 Unrealized —

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $270 (-91.1%) Shares 9 (-93.3%) Est. Cost $22.57 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $9,835 (+38.2%) Shares 296 (-1.7%) Est. Cost $21.01 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.0%

Value $245 (-91.7%) Shares 4 (-92.2%) Est. Cost $57.84 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $913 (-74.7%) Shares 24 (-76.0%) Est. Cost $35.52 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $3,600 (-42.0%) Shares 53 (-49.5%) Est. Cost $61.76 Unrealized —

QXO QXO INC COM NEW 0.0%

Value $18,248 (-12.5%) Shares 1,056 (-1.7%) Est. Cost $21.10 Unrealized —

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%

Value $6,744 (-27.3%) Shares 378 (-28.5%) Est. Cost $18.26 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $27,244 (-8.4%) Shares 894 (-8.9%) Est. Cost $32.88 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $4,593 (-35.0%) Shares 41 (-24.1%) Est. Cost $67.07 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $8,967 (-21.1%) Shares 23 (-4.2%) Est. Cost $413.32 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $6,227 (-27.6%) Shares 114 (-18.0%) Est. Cost $42.60 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $2,262 (-51.0%) Shares 18 (-52.6%) Est. Cost $145.20 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $13,017 (+21.7%) Shares 192 (-4.0%) Est. Cost $72.82 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $33,119 (-6.5%) Shares 359 (-4.8%) Est. Cost $76.49 Unrealized —

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%

Value $113K (-2.0%) Shares 2,590 (-2.0%) Est. Cost $50.92 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $3,157 (-39.6%) Shares 7 (-30.0%) Est. Cost $493.22 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value $56,070 (+3.8%) Shares 600 (-1.8%) Est. Cost $77.09 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $4,723 (-30.3%) Shares 131 (-28.4%) Est. Cost $32.14 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $11,482 (+20.4%) Shares 43 (-2.3%) Est. Cost $147.14 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $20,336 (-8.3%) Shares 258 (-1.1%) Est. Cost $66.78 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $939 (-66.1%) Shares 15 (-48.3%) Est. Cost $91.21 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $1,611 (-53.0%) Shares 82 (-35.4%) Est. Cost $27.43 Unrealized —

TOST TOAST INC CL A 0.0%

Value $74,446 (+2.5%) Shares 2,676 (-2.3%) Est. Cost $20.67 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $5,481 (-24.5%) Shares 54 (-12.9%) Est. Cost $103.23 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $1,280 (-57.3%) Shares 21 (-62.5%) Est. Cost $58.22 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $9,121 (-15.3%) Shares 68 (-9.3%) Est. Cost $142.86 Unrealized —

AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 0.0%

Value $2,625 (-38.0%) Shares 22 (-50.0%) Est. Cost $71.64 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $2,811 (-36.4%) Shares 177 (-45.9%) Est. Cost $12.16 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $13,208 (+13.6%) Shares 70 (-1.4%) Est. Cost $187.50 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $4,060 (-28.0%) Shares 140 (-11.9%) Est. Cost $29.31 Unrealized —

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

Value $1,627 (-48.8%) Shares 32 (-50.0%) Est. Cost $41.51 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $641 (-70.4%) Shares 25 (-73.7%) Est. Cost $22.94 Unrealized —

INSM INSMED INC COM PAR USD.01 0.0%

Value $640 (-69.9%) Shares 6 (-53.8%) Est. Cost $153.20 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $11,276 (-11.2%) Shares 471 (-9.4%) Est. Cost $25.68 Unrealized —

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $3,155 (-30.5%) Shares 122 (-18.1%) Est. Cost $36.64 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value $4,152 (-24.8%) Shares 136 (-46.7%) Est. Cost $53.50 Unrealized —

GGG GRACO INC COM 0.0%

Value $3,251 (-28.9%) Shares 43 (-20.4%) Est. Cost $71.89 Unrealized —

AA ALCOA CORP COM 0.0%

Value $2,833 (-31.5%) Shares 54 (-12.9%) Est. Cost $35.32 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $345 (-79.0%) Shares 1 (-83.3%) Est. Cost $288.37 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $14,006 (+10.0%) Shares 44 (-6.4%) Est. Cost $280.36 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $3,562 (-24.1%) Shares 32 (-25.6%) Est. Cost $143.96 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%

Value $1,015 (-51.8%) Shares 9 (-50.0%) Est. Cost $102.99 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $204K (-0.5%) Shares 2,082 (-4.6%) Est. Cost $68.15 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $1,461 (-42.1%) Shares 10 (-41.2%) Est. Cost $149.38 Unrealized —

KEX KIRBY CORP COM 0.0%

Value $43,782 (-2.2%) Shares 322 (-4.5%) Est. Cost $75.73 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $1,127 (-46.5%) Shares 4 (-42.9%) Est. Cost $356.01 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $234 (-80.6%) Shares 8 (-76.5%) Est. Cost $45.92 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $3,554 (-21.4%) Shares 23 (-30.3%) Est. Cost $137.59 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $1,274 (-42.3%) Shares 40 (-33.3%) Est. Cost $37.06 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $173K (-0.5%) Shares 2,566 (-2.8%) Est. Cost $64.46 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $334 (-73.6%) Shares 7 (-81.1%) Est. Cost $30.49 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $2,196 (-29.3%) Shares 15 (-31.8%) Est. Cost $110.27 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $1,978 (-31.2%) Shares 44 (-18.5%) Est. Cost $28.76 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value $526 (-62.7%) Shares 6 (-66.7%) Est. Cost $84.18 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $1,354 (-38.8%) Shares 4 (-50.0%) Est. Cost $235.11 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $7,394 (+13.0%) Shares 80 (-8.0%) Est. Cost $71.12 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $537 (-58.9%) Shares 7 (-53.3%) Est. Cost $103.87 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $8,362 (-8.3%) Shares 55 (-12.7%) Est. Cost $162.08 Unrealized —

AYI ACUITY INC COM 0.0%

Value $377 (-66.4%) Shares 1 (-75.0%) Est. Cost $321.75 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $6,085 (+13.6%) Shares 206 (-11.2%) Est. Cost $29.32 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $498 (-57.7%) Shares 5 (-50.0%) Est. Cost $108.33 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $914 (-41.6%) Shares 11 (-47.6%) Est. Cost $157.48 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $7,154 (+10.0%) Shares 94 (-1.1%) Est. Cost $46.07 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $8,096 (-7.4%) Shares 48 (-5.9%) Est. Cost $371.26 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $10,429 (+6.6%) Shares 186 (-8.8%) Est. Cost $27.98 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $78,485 (+0.8%) Shares 462 (-27.1%) Est. Cost $118.81 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $310 (-66.0%) Shares 1 (-66.7%) Est. Cost $320.97 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $7,840 (+8.3%) Shares 152 (-6.2%) Est. Cost $49.22 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $2,473 (+31.5%) Shares 35 (-2.8%) Est. Cost $64.16 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $346 (-62.8%) Shares 26 (-44.7%) Est. Cost $42.60 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $5,070 (-10.3%) Shares 100 (-8.3%) Est. Cost $72.49 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $1,587 (-26.6%) Shares 10 (-16.7%) Est. Cost $233.62 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $803 (-41.6%) Shares 2 (-50.0%) Est. Cost $363.10 Unrealized —

ESS ESSEX PPTY TR INC COM 0.0%

Value $2,333 (-19.7%) Shares 8 (-33.3%) Est. Cost $256.79 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value $1,023 (-35.5%) Shares 23 (-45.2%) Est. Cost $37.74 Unrealized —

MMSI MERIT MED SYS INC COM 0.0%

Value $624 (-46.8%) Shares 9 (-47.1%) Est. Cost $99.66 Unrealized —

XPO XPO INC COM 0.0%

Value $21,555 (+2.6%) Shares 105 (-2.8%) Est. Cost $51.54 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $473 (-52.4%) Shares 6 (-40.0%) Est. Cost $135.66 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $63,815 (+0.8%) Shares 471 (-1.7%) Est. Cost $115.49 Unrealized —

BALL BALL CORP COM 0.0%

Value $250 (-64.7%) Shares 4 (-66.7%) Est. Cost $50.02 Unrealized —

SLM SLM CORP COM 0.0%

Value $674 (-39.4%) Shares 26 (-50.0%) Est. Cost $25.85 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $4,548 (-8.8%) Shares 37 (-17.8%) Est. Cost $87.26 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $911 (-32.0%) Shares 37 (-33.9%) Est. Cost $24.57 Unrealized —

AGCO AGCO CORP COM 0.0%

Value $1,077 (-28.5%) Shares 9 (-30.8%) Est. Cost $121.12 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $1,082 (-28.2%) Shares 41 (-33.9%) Est. Cost $27.45 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $1,357 (-23.5%) Shares 8 (-46.7%) Est. Cost $112.33 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $1,706 (-19.6%) Shares 19 (-24.0%) Est. Cost $76.19 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $1,153 (-26.3%) Shares 15 (-11.8%) Est. Cost $101.02 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.0%

Value $151 (-73.0%) Shares 1 (-75.0%) Est. Cost $163.68 Unrealized —

FLR FLUOR CORP COM 0.0%

Value $8,278 (+5.0%) Shares 158 (-6.5%) Est. Cost $35.20 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $257 (-60.2%) Shares 2 (-71.4%) Est. Cost $92.29 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $16,057 (-2.3%) Shares 35 (-5.4%) Est. Cost $498.55 Unrealized —

ITT ITT INC COM 0.0%

Value $593 (-37.8%) Shares 3 (-40.0%) Est. Cost $190.47 Unrealized —

AOS SMITH A O CORP COM 0.0%

Value $3,073 (-10.4%) Shares 49 (-5.8%) Est. Cost $64.27 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $709 (-32.7%) Shares 2 (-33.3%) Est. Cost $361.71 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $7,105 (+5.1%) Shares 25 (-7.4%) Est. Cost $178.32 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $1,817 (+22.8%) Shares 38 (-5.0%) Est. Cost $33.74 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $818 (-28.7%) Shares 21 (-43.2%) Est. Cost $31.25 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $22,286 (-1.5%) Shares 242 (-1.2%) Est. Cost $90.54 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $10,680 (-2.6%) Shares 45 (-4.3%) Est. Cost $244.25 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $1,004 (-21.6%) Shares 14 (-36.4%) Est. Cost $61.55 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $9,337 (+2.9%) Shares 14 (-6.7%) Est. Cost $528.88 Unrealized —

KLAR KLARNA GROUP PLC SHS 0.0%

Value $729 (+42.7%) Shares 36 (-7.7%) Est. Cost $23.46 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $1,376 (-12.7%) Shares 15 (-16.7%) Est. Cost $94.02 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $500 (-26.0%) Shares 19 (-17.4%) Est. Cost $33.25 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $2,435 (-5.9%) Shares 53 (-19.7%) Est. Cost $42.26 Unrealized —

IEX IDEX CORP COM 0.0%

Value $454 (-20.2%) Shares 2 (-33.3%) Est. Cost $170.79 Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $1,303 (-5.3%) Shares 191 (-42.8%) Est. Cost $4.55 Unrealized —

ARMK ARAMARK COM 0.0%

Value $2,139 (-3.3%) Shares 38 (-30.9%) Est. Cost $29.81 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $43,470 (-0.1%) Shares 2,250 (-27.4%) Est. Cost $30.11 Unrealized —

GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%

Value $22 (-70.3%) Shares 1 (-50.0%) Est. Cost $35.27 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $594 (+6.3%) Shares 10 (-9.1%) Est. Cost $87.27 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $3,513 (+0.9%) Shares 136 (-2.9%) Est. Cost $46.60 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $7,655 (-0.4%) Shares 47 (-16.1%) Est. Cost $155.62 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $2,860 (+0.9%) Shares 13 (-7.1%) Est. Cost $166.01 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $3,572 (-0.6%) Shares 10 (-9.1%) Est. Cost $331.05 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $531 (-2.2%) Shares 8 (-20.0%) Est. Cost $52.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	7,172 (-99.3%)	$350K (-99.3%)	0.0%	$46.53	—	ETF	37954Y574
MU	MICRON TECHNOLOGY INC COM	16,754 (-22.1%)	$19.34M (+166.2%)	0.7%	$373.82	—	Stock	595112103
PODD	INSULET CORP COM	159 (-99.5%)	$24,208 (-99.7%)	0.0%	$266.47	—	Stock	45784P101
ADSK	AUTODESK INC COM	421 (-98.5%)	$81,851 (-98.7%)	0.0%	$300.96	—	Stock	052769106
KO	COCA COLA CO COM	11,086 (-86.5%)	$901K (-85.6%)	0.0%	$55.31	—	Stock	191216100
INTU	INTUIT COM	155 (-98.7%)	$40,337 (-99.2%)	0.0%	$682.70	—	Stock	461202103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	602 (-99.0%)	$54,543 (-98.9%)	0.0%	$80.31	—	ETF	464287515
TMO	THERMO FISHER SCIENTIFIC INC COM	201 (-97.8%)	$101K (-97.7%)	0.0%	$564.07	—	Stock	883556102
CSCO	CISCO SYS INC COM	187,504 (-19.0%)	$22.02M (+22.6%)	0.8%	$43.16	—	Stock	17275R102
AMT	AMERICAN TOWER CORP COM	241 (-99.0%)	$39,420 (-99.0%)	0.0%	$206.68	—	REIT	03027X100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	431 (-99.1%)	$38,725 (-98.7%)	0.0%	$74.44	—	ETF	33734X846
ADP	AUTOMATIC DATA PROCESSING INC COM	27,725 (-35.6%)	$6.209M (-29.0%)	0.2%	$237.88	—	Stock	053015103
META	META PLATFORMS INC CL A	23,068 (-13.5%)	$12.99M (-14.9%)	0.4%	$341.87	—	Stock	30303M102
PANW	PALO ALTO NETWORKS INC COM	54,397 (-46.5%)	$18.55M (+13.8%)	0.6%	$154.70	—	Stock	697435105
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	2,464 (-94.4%)	$125K (-94.4%)	0.0%	$50.71	—	ETF	46434V878
HPE	HEWLETT PACKARD ENTERPRISE CO COM	334,950 (-40.4%)	$15.11M (+12.9%)	0.5%	$22.94	—	Stock	42824C109
PWR	QUANTA SVCS INC COM	15,449 (-19.2%)	$11.12M (+6.0%)	0.4%	$277.44	—	Stock	74762E102
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,420 (-55.9%)	$38,922 (-91.1%)	0.0%	$120.25	—	ETF	46429B663
GLD	SPDR GOLD SHARES	5,123 (-2.4%)	$1.887M (-16.4%)	0.1%	$216.58	—	ETF	78463V107
TER	TERADYNE INC COM	30 (-97.0%)	$14,515 (-95.0%)	0.0%	$263.97	—	Stock	880770102
GLW	CORNING INC COM	2,378 (-5.1%)	$607K (+78.2%)	0.0%	$55.99	—	Stock	219350105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,592 (-41.2%)	$377K (-35.3%)	0.0%	$204.53	—	ETF	921908844
SCHB	SCHWAB U.S. BROAD MARKET ETF	65,639 (-3.6%)	$1.901M (+11.2%)	0.1%	$29.93	—	ETF	808524102
PLTR	PALANTIR TECHNOLOGIES INC CL A	4,645 (-2.0%)	$542K (-21.8%)	0.0%	$78.01	—	Stock	69608A108
ARM	ARM HOLDINGS PLC SPONSORED ADS	650 (-1.2%)	$230K (+131.5%)	0.0%	$150.99	—	ADR	042068205
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	2,194 (-47.7%)	$166K (-43.5%)	0.0%	$60.38	—	ETF	46434V621
SOUN	SOUNDHOUND AI INC CLASS A COM	6,015 (-71.2%)	$38,917 (-72.9%)	0.0%	$11.54	—	Stock	836100107
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	397 (-11.2%)	$248K (+69.9%)	0.0%	$209.93	—	ETF	78464A862
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,584 (-21.7%)	$275K (-22.2%)	0.0%	$76.82	—	ETF	921937819
CZR	CAESARS ENTERTAINMENT INC NEW COM	175 (-94.4%)	$5,282 (-93.6%)	0.0%	$28.69	—	Stock	12769G100
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	417 (-50.4%)	$75,592 (-49.5%)	0.0%	$110.83	—	ETF	78468R804
MPLX	MPLX LP COM UNIT REP LTD	8,748 (-10.1%)	$493K (-11.2%)	0.0%	$28.35	—	Stock	55336V100
TMUS	T-MOBILE US INC COM	474 (-29.0%)	$79,514 (-43.3%)	0.0%	$142.65	—	Stock	872590104
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	6,190 (-16.1%)	$302K (-16.1%)	0.0%	$49.80	—	ETF	47103U886
OEF	ISHARES S&P 100 ETF	61 (-73.8%)	$22,321 (-69.9%)	0.0%	$311.93	—	ETF	464287101
IJH	ISHARES CORE S&P MID-CAP ETF	12,320 (-7.4%)	$950K (+5.7%)	0.0%	$137.13	—	ETF	464287507
Q	QNITY ELECTRONICS INC COMMON STOCK	1,265 (-6.6%)	$207K (+32.1%)	0.0%	$85.12	—	Stock	74743L100
VBK	VANGUARD SMALL-CAP GROWTH ETF	913 (-3.2%)	$334K (+17.1%)	0.0%	$213.45	—	ETF	922908595
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	8,137 (-2.5%)	$714K (-6.4%)	0.0%	$62.87	—	ETF	46429B689
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	1 (-99.9%)	$267 (-99.4%)	0.0%	$34.78	—	ETF	25459W458
TXRH	TEXAS ROADHOUSE INC COM	17 (-94.2%)	$3,285 (-93.3%)	0.0%	$175.45	—	Stock	882681109
OKE	ONEOK INC NEW COM	489 (-49.7%)	$42,514 (-51.6%)	0.0%	$57.63	—	Stock	682680103
VLO	VALERO ENERGY CORP COM	959 (-19.1%)	$250K (-14.7%)	0.0%	$112.43	—	Stock	91913Y100
NKE	NIKE INC CL B	1,695 (-20.5%)	$69,573 (-38.2%)	0.0%	$80.32	—	Stock	654106103
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	1,910 (-2.5%)	$195K (+26.8%)	0.0%	$59.75	—	ETF	46434G764
RRC	RANGE RES CORP COM	879 (-44.4%)	$32,690 (-54.2%)	0.0%	$30.94	—	Stock	75281A109
SMCI	SUPER MICRO COMPUTER INC COM NEW	3,206 (-42.7%)	$94,032 (-26.2%)	0.0%	$35.76	—	Stock	86800U302
MARA	MARA HOLDINGS INC COM	45 (-98.9%)	$625 (-98.1%)	0.0%	$9.39	—	Stock	565788106
CMCSA	COMCAST CORP NEW CL A	4,821 (-6.8%)	$118K (-20.3%)	0.0%	$35.59	—	Stock	20030N101
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	22 (-97.4%)	$948 (-96.9%)	0.0%	$36.22	—	ETF	09290C806
LITE	LUMENTUM HLDGS INC COM	13 (-77.6%)	$11,155 (-72.6%)	0.0%	$265.37	—	Stock	55024U109
TEAM	ATLASSIAN CORPORATION CL A	111 (-78.7%)	$8,635 (-75.7%)	0.0%	$138.75	—	Stock	049468101
GTO	INVESCO TOTAL RETURN BOND ETF	9,136 (-5.9%)	$428K (-5.9%)	0.0%	$47.18	—	ETF	46090A804
RVI	ROBINHOOD VENTURES FD I COM SHS	21 (-97.9%)	$688 (-97.4%)	0.0%	$26.54	—	CEF	770701100
SAP	SAP SE SPON ADR	140 (-48.3%)	$21,575 (-53.5%)	0.0%	$143.03	—	ADR	803054204
MAS	MASCO CORP COM	16 (-96.2%)	$1,327 (-94.8%)	0.0%	$64.66	—	Stock	574599106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	215 (-59.5%)	$13,769 (-63.6%)	0.0%	$79.63	—	Stock	36266G107
NFG	NATIONAL FUEL GAS CO COM	334 (-35.3%)	$25,773 (-46.9%)	0.0%	$82.19	—	Stock	636180101
NOV	NOV INC COM	43 (-96.5%)	$798 (-96.5%)	0.0%	$18.69	—	Stock	62955J103
IONQ	IONQ INC COM	274 (-78.5%)	$14,593 (-60.2%)	0.0%	$41.87	—	Stock	46222L108
GWRE	GUIDEWIRE SOFTWARE INC COM	127 (-48.4%)	$15,627 (-57.5%)	0.0%	$117.42	—	Stock	40171V100
FLDR	FIDELITY LOW DURATION BOND FACTOR ETF	3,100 (-11.4%)	$155K (-11.3%)	0.0%	$50.05	—	ETF	316188408
TTMI	TTM TECHNOLOGIES INC COM	5 (-97.6%)	$935 (-95.4%)	0.0%	$93.41	—	Stock	87305R109
ALB	ALBEMARLE CORP COM	267 (-11.9%)	$36,116 (-33.7%)	0.0%	$96.97	—	Stock	012653101
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	414 (-24.7%)	$32,880 (-35.5%)	0.0%	$82.43	—	ETF	98149E303
ZTS	ZOETIS INC CL A	351 (-3.0%)	$25,239 (-41.0%)	0.0%	$157.68	—	Stock	98978V103
RGLD	ROYAL GOLD INC COM	35 (-63.5%)	$6,986 (-71.4%)	0.0%	$225.85	—	Stock	780287108
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	184 (-62.8%)	$10,651 (-60.8%)	0.0%	$51.74	—	ETF	35473P884
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	824 (-22.2%)	$32,968 (-33.3%)	0.0%	$42.99	—	ETF	46436F103
IVE	ISHARES S&P 500 VALUE ETF	741 (-15.1%)	$168K (-8.7%)	0.0%	$179.27	—	ETF	464287408
YUMC	YUM CHINA HLDGS INC COM	1,882 (-1.3%)	$76,924 (-17.3%)	0.0%	$44.94	—	Stock	98850P109
BSX	BOSTON SCIENTIFIC CORP COM	181 (-51.5%)	$7,725 (-67.0%)	0.0%	$100.22	—	Stock	101137107
NEXT	NEXTDECADE CORP COM	3,000 (-40.0%)	$22,620 (-40.9%)	0.0%	$6.03	—	Stock	65342K105
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	6,357 (-2.2%)	$567K (+2.8%)	0.0%	$81.52	—	ETF	025072703
MMM	3M CO COM	1,427 (-3.9%)	$231K (+7.2%)	0.0%	$111.27	—	Stock	88579Y101
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	15,139 (-14.0%)	$860K (-1.7%)	0.0%	$49.86	—	ETF	78433H675
APD	AIR PRODUCTS AND CHEMICALS INC COM	269 (-16.5%)	$78,949 (-15.5%)	0.0%	$261.31	—	Stock	009158106
CRL	CHARLES RIV LABS INTL INC COM	37 (-72.0%)	$8,391 (-63.1%)	0.0%	$189.39	—	Stock	159864107
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	132 (-61.1%)	$11,697 (-54.7%)	0.0%	$47.08	—	Stock	83443Q103
EOG	EOG RES INC COM	420 (-11.2%)	$54,512 (-20.3%)	0.0%	$107.15	—	Stock	26875P101
BBBY	BED BATH & BEYOND INC COM	107 (-96.4%)	$620 (-95.5%)	0.0%	$6.05	—	Stock	690370101
F	FORD MTR CO COM	6,123 (-2.3%)	$85,116 (+17.7%)	0.0%	$10.29	—	Stock	345370860
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	665 (-23.1%)	$33,317 (-27.1%)	0.0%	$42.20	—	CEF	18469P209
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	78 (-77.4%)	$4,122 (-74.3%)	0.0%	$50.92	—	REIT	015271109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	58 (-49.6%)	$14,124 (-44.1%)	0.0%	$213.11	—	ETF	464288760
WM	WASTE MGMT INC DEL COM	137 (-23.9%)	$30,556 (-26.1%)	0.0%	$191.70	—	Stock	94106L109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	5,159 (-1.8%)	$511K (-2.1%)	0.0%	$103.60	—	ETF	464287226
SNOW	SNOWFLAKE INC COM SHS	85 (-59.9%)	$21,633 (-32.3%)	0.0%	$169.06	—	Stock	833445109
BMY	BRISTOL-MYERS SQUIBB CO COM	2,344 (-1.7%)	$135K (-6.6%)	0.0%	$59.56	—	Stock	110122108
SG	SWEETGREEN INC COM CL A	4,000 (-20.0%)	$35,240 (+35.8%)	0.0%	$11.32	—	Stock	87043Q108
EXR	EXTRA SPACE STORAGE INC COM	49 (-60.2%)	$7,120 (-55.9%)	0.0%	$143.88	—	REIT	30225T102
SCYB	SCHWAB HIGH YIELD BOND ETF	29,903 (-1.8%)	$783K (-1.1%)	0.0%	$26.12	—	ETF	808524631
NET	CLOUDFLARE INC CL A COM	249 (-1.6%)	$61,075 (+17.0%)	0.0%	$106.69	—	Stock	18915M107
EFC	ELLINGTON FINANCIAL INC COM	13 (-98.3%)	$177 (-98.0%)	0.0%	$11.85	—	REIT	28852N109
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	4,180 (-5.1%)	$430K (+2.1%)	0.0%	$76.11	—	ETF	46435G516
CNQ	CANADIAN NAT RES LTD MED TERM COM	248 (-32.6%)	$9,796 (-45.4%)	0.0%	$37.03	—	Stock	136385101
LVS	LAS VEGAS SANDS CORP COM	825 (-3.6%)	$38,107 (-17.4%)	0.0%	$46.77	—	Stock	517834107
VNQ	VANGUARD REAL ESTATE ETF	515 (-20.0%)	$49,661 (-13.1%)	0.0%	$89.01	—	ETF	922908553
MKL	MARKEL GROUP INC COM	9 (-30.8%)	$17,577 (-29.4%)	0.0%	$1612.65	—	Stock	570535104
ADI	ANALOG DEVICES INC COM	14,821 (-20.0%)	$5.887M (-0.1%)	0.2%	$182.31	—	Stock	032654105
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	1,788 (-1.6%)	$90,122 (+8.6%)	0.0%	$32.35	—	ETF	78463X889
PAAA	PGIM AAA CLO ETF	124 (-52.3%)	$6,341 (-52.3%)	0.0%	$51.47	—	ETF	69344A834
FLTR	VANECK IG FLOATING RATE ETF	703 (-28.0%)	$17,995 (-27.7%)	0.0%	$25.53	—	ETF	92189F486
CRWV	COREWEAVE INC COM CL A	665 (-29.3%)	$66,194 (-9.2%)	0.0%	$94.50	—	Stock	21873S108
WHR	WHIRLPOOL CORP COM	362 (-5.2%)	$14,270 (-30.7%)	0.0%	$100.07	—	Stock	963320106
FIS	FIDELITY NATL INFORMATION SVCS COM	206 (-32.0%)	$8,009 (-43.7%)	0.0%	$72.28	—	Stock	31620M106
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	8,050 (-2.8%)	$195K (-2.9%)	0.0%	$23.84	—	ETF	46435UAA9
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	3,067 (-7.5%)	$68,609 (-7.7%)	0.0%	$22.39	—	ETF	46436E841
NTR	NUTRIEN LTD COM	9 (-88.6%)	$567 (-90.5%)	0.0%	$66.06	—	Stock	67077M108
BBY	BEST BUY INC COM	467 (-26.6%)	$35,436 (-13.2%)	0.0%	$69.95	—	Stock	086516101
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	3,100 (-39.2%)	$30,008 (-14.4%)	0.0%	$10.03	—	Stock	60741F104
DPZ	DOMINOS PIZZA INC COM	4 (-76.5%)	$1,184 (-80.6%)	0.0%	$400.81	—	Stock	25754A201
FIX	COMFORT SYS USA INC COM	15 (-16.7%)	$29,743 (+19.8%)	0.0%	$762.21	—	Stock	199908104
BRX	BRIXMOR PPTY GROUP INC COM	17 (-91.0%)	$536 (-90.2%)	0.0%	$28.80	—	REIT	11120U105
MPWR	MONOLITHIC PWR SYS INC COM	19 (-5.0%)	$26,265 (+20.1%)	0.0%	$552.74	—	Stock	609839105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	181 (-23.0%)	$17,459 (-19.9%)	0.0%	$88.58	—	ETF	46429B697
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	20 (-92.7%)	$421 (-90.9%)	0.0%	$16.89	—	ETF	293828877
GPN	GLOBAL PMTS INC COM	55 (-54.9%)	$3,991 (-51.3%)	0.0%	$123.15	—	Stock	37940X102
HIG	HARTFORD INSURANCE GROUP INC COM	135 (-17.2%)	$17,890 (-18.8%)	0.0%	$124.36	—	Stock	416515104
SCHH	SCHWAB U.S. REIT ETF	190 (-51.8%)	$4,499 (-46.9%)	0.0%	$21.49	—	ETF	808524847
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	150 (-41.2%)	$6,547 (-37.7%)	0.0%	$39.53	—	Stock	958669103
APO	APOLLO GLOBAL MGMT INC COM	819 (-9.5%)	$96,899 (-3.9%)	0.0%	$70.49	—	Stock	03769M106
GMAB	GENMAB A/S SPONSORED ADS	4 (-97.3%)	$110 (-97.2%)	0.0%	$24.38	—	ADR	372303206
TLN	TALEN ENERGY CORP COM	68 (-2.9%)	$26,130 (+16.9%)	0.0%	$244.63	—	Stock	87422Q109
PCTY	PAYLOCITY HLDG CORP COM	80 (-28.6%)	$8,362 (-30.9%)	0.0%	$145.28	—	Stock	70438V106
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	233 (-29.4%)	$10,107 (-26.7%)	0.0%	$35.32	—	ETF	46434V266
CBOE	CBOE GLOBAL MKTS INC COM	46 (-11.5%)	$11,163 (-23.6%)	0.0%	$151.80	—	Stock	12503M108
O	REALTY INCOME CORP COM	978 (-6.3%)	$60,576 (-5.1%)	0.0%	$51.15	—	REIT	756109104
USAR	USA RARE EARTH INC COM	4,007 (-27.2%)	$86,471 (+3.7%)	0.0%	$20.16	—	Stock	91733P107
ALC	ALCON AG ORD SHS	85 (-27.4%)	$5,704 (-35.3%)	0.0%	$79.94	—	Stock	H01301128
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	37 (-84.4%)	$728 (-80.7%)	0.0%	$18.99	—	Stock	98956A105
LULU	LULULEMON ATHLETICA INC COM	62 (-6.1%)	$7,114 (-29.9%)	0.0%	$299.56	—	Stock	550021109
ELS	EQUITY LIFESTYLE PROPERTIES COM	16 (-74.2%)	$1,031 (-73.4%)	0.0%	$61.97	—	REIT	29472R108
UGI	UGI CORP NEW COM	673 (-5.9%)	$23,245 (-10.7%)	0.0%	$39.06	—	Stock	902681105
VGLT	VANGUARD LONG-TERM TREASURY ETF	565 (-7.8%)	$31,177 (-8.1%)	0.0%	$58.64	—	ETF	92206C847
CUZ	COUSINS PPTYS INC COM NEW	9 (-93.3%)	$270 (-91.1%)	0.0%	$22.57	—	REIT	222795502
BEN	FRANKLIN RESOURCES INC COM	296 (-1.7%)	$9,835 (+38.2%)	0.0%	$21.01	—	Stock	354613101
FR	FIRST INDL RLTY TR INC COM	4 (-92.2%)	$245 (-91.7%)	0.0%	$57.84	—	REIT	32054K103
STAG	STAG INDUSTRIAL INC COM	24 (-76.0%)	$913 (-74.7%)	0.0%	$35.52	—	REIT	85254J102
EQR	EQUITY RESIDENTIAL SH BEN INT	53 (-49.5%)	$3,600 (-42.0%)	0.0%	$61.76	—	REIT	29476L107
QXO	QXO INC COM NEW	1,056 (-1.7%)	$18,248 (-12.5%)	0.0%	$21.10	—	Stock	82846H405
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	378 (-28.5%)	$6,744 (-27.3%)	0.0%	$18.26	—	ETF	92189F429
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	894 (-8.9%)	$27,244 (-8.4%)	0.0%	$32.88	—	ETF	464288687
IMO	IMPERIAL OIL LTD COM NEW	41 (-24.1%)	$4,593 (-35.0%)	0.0%	$67.07	—	Stock	453038408
HCA	HCA HEALTHCARE INC COM	23 (-4.2%)	$8,967 (-21.1%)	0.0%	$413.32	—	Stock	40412C101
DAR	DARLING INGREDIENTS INC COM	114 (-18.0%)	$6,227 (-27.6%)	0.0%	$42.60	—	Stock	237266101
PAYC	PAYCOM SOFTWARE INC COM	18 (-52.6%)	$2,262 (-51.0%)	0.0%	$145.20	—	Stock	70432V102
SWKS	SKYWORKS SOLUTIONS INC COM	192 (-4.0%)	$13,017 (+21.7%)	0.0%	$72.82	—	Stock	83088M102
SCHW	SCHWAB CHARLES CORP COM	359 (-4.8%)	$33,119 (-6.5%)	0.0%	$76.49	—	Stock	808513105
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	2,590 (-2.0%)	$113K (-2.0%)	0.0%	$50.92	—	ETF	33740F805
ULTA	ULTA BEAUTY INC COM	7 (-30.0%)	$3,157 (-39.6%)	0.0%	$493.22	—	Stock	90384S303
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	600 (-1.8%)	$56,070 (+3.8%)	0.0%	$77.09	—	ETF	921946810
VSNT	VERSANT MEDIA GROUP INC COM CL A	131 (-28.4%)	$4,723 (-30.3%)	0.0%	$32.14	—	Stock	925283103
MOD	MODINE MFG CO COM	43 (-2.3%)	$11,482 (+20.4%)	0.0%	$147.14	—	Stock	607828100
NDAQ	NASDAQ INC COM	258 (-1.1%)	$20,336 (-8.3%)	0.0%	$66.78	—	Stock	631103108
CRCL	CIRCLE INTERNET GROUP INC COM CL A	15 (-48.3%)	$939 (-66.1%)	0.0%	$91.21	—	Stock	172573107
CHWY	CHEWY INC CL A	82 (-35.4%)	$1,611 (-53.0%)	0.0%	$27.43	—	Stock	16679L109
TOST	TOAST INC CL A	2,676 (-2.3%)	$74,446 (+2.5%)	0.0%	$20.67	—	Stock	888787108
SATS	ECHOSTAR CORP CL A	54 (-12.9%)	$5,481 (-24.5%)	0.0%	$103.23	—	Stock	278768106
OMF	ONEMAIN HLDGS INC COM	21 (-62.5%)	$1,280 (-57.3%)	0.0%	$58.22	—	Stock	68268W103
HLI	HOULIHAN LOKEY INC CL A	68 (-9.3%)	$9,121 (-15.3%)	0.0%	$142.86	—	Stock	441593100
AAXJ	ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF	22 (-50.0%)	$2,625 (-38.0%)	0.0%	$71.64	—	ETF	464288182
VTRS	VIATRIS INC COM	177 (-45.9%)	$2,811 (-36.4%)	0.0%	$12.16	—	Stock	92556V106
AVB	AVALONBAY CMNTYS INC COM	70 (-1.4%)	$13,208 (+13.6%)	0.0%	$187.50	—	REIT	053484101
VNT	VONTIER CORPORATION COM	140 (-11.9%)	$4,060 (-28.0%)	0.0%	$29.31	—	Stock	928881101
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32 (-50.0%)	$1,627 (-48.8%)	0.0%	$41.51	—	ETF	46138E362
FHN	FIRST HORIZON CORPORATION COM	25 (-73.7%)	$641 (-70.4%)	0.0%	$22.94	—	Stock	320517105
INSM	INSMED INC COM PAR USD.01	6 (-53.8%)	$640 (-69.9%)	0.0%	$153.20	—	Stock	457669307
WY	WEYERHAEUSER CO COM NEW	471 (-9.4%)	$11,276 (-11.2%)	0.0%	$25.68	—	REIT	962166104
EXLS	EXLSERVICE HLDGS INC COM	122 (-18.1%)	$3,155 (-30.5%)	0.0%	$36.64	—	Stock	302081104
GTLB	GITLAB INC CLASS A COM	136 (-46.7%)	$4,152 (-24.8%)	0.0%	$53.50	—	Stock	37637K108
GGG	GRACO INC COM	43 (-20.4%)	$3,251 (-28.9%)	0.0%	$71.89	—	Stock	384109104
AA	ALCOA CORP COM	54 (-12.9%)	$2,833 (-31.5%)	0.0%	$35.32	—	Stock	013872106
WCC	WESCO INTL INC COM	1 (-83.3%)	$345 (-79.0%)	0.0%	$288.37	—	Stock	95082P105
PSA	PUBLIC STORAGE COM	44 (-6.4%)	$14,006 (+10.0%)	0.0%	$280.36	—	REIT	74460D109
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	32 (-25.6%)	$3,562 (-24.1%)	0.0%	$143.96	—	Stock	03990B101
ALSN	ALLISON TRANSMISSION HLDGS INC COM	9 (-50.0%)	$1,015 (-51.8%)	0.0%	$102.99	—	Stock	01973R101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,082 (-4.6%)	$204K (-0.5%)	0.0%	$68.15	—	ETF	921946794
NRG	NRG ENERGY INC COM NEW	10 (-41.2%)	$1,461 (-42.1%)	0.0%	$149.38	—	Stock	629377508
KEX	KIRBY CORP COM	322 (-4.5%)	$43,782 (-2.2%)	0.0%	$75.73	—	Stock	497266106
LPLA	LPL FINL HLDGS INC COM	4 (-42.9%)	$1,127 (-46.5%)	0.0%	$356.01	—	Stock	50212V100
CELH	CELSIUS HLDGS INC COM NEW	8 (-76.5%)	$234 (-80.6%)	0.0%	$45.92	—	Stock	15118V207
CFR	CULLEN FROST BANKERS INC COM	23 (-30.3%)	$3,554 (-21.4%)	0.0%	$137.59	—	Stock	229899109
BITB	BITWISE BITCOIN ETF TRUST	40 (-33.3%)	$1,274 (-42.3%)	0.0%	$37.06	—	ETF	09174C104
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	2,566 (-2.8%)	$173K (-0.5%)	0.0%	$64.46	—	ETF	921946885
ESI	ELEMENT SOLUTIONS INC COM	7 (-81.1%)	$334 (-73.6%)	0.0%	$30.49	—	Stock	28618M106
TPR	TAPESTRY INC COM	15 (-31.8%)	$2,196 (-29.3%)	0.0%	$110.27	—	Stock	876030107
SYM	SYMBOTIC INC CLASS A COM	44 (-18.5%)	$1,978 (-31.2%)	0.0%	$28.76	—	Stock	87151X101
SEIC	SEI INVTS CO COM	6 (-66.7%)	$526 (-62.7%)	0.0%	$84.18	—	Stock	784117103
AMG	AFFILIATED MANAGERS GROUP COM	4 (-50.0%)	$1,354 (-38.8%)	0.0%	$235.11	—	Stock	008252108
W	WAYFAIR INC CL A	80 (-8.0%)	$7,394 (+13.0%)	0.0%	$71.12	—	Stock	94419L101
PNR	PENTAIR PLC SHS	7 (-53.3%)	$537 (-58.9%)	0.0%	$103.87	—	Stock	G7S00T104
RJF	RAYMOND JAMES FINL INC COM	55 (-12.7%)	$8,362 (-8.3%)	0.0%	$162.08	—	Stock	754730109
AYI	ACUITY INC COM	1 (-75.0%)	$377 (-66.4%)	0.0%	$321.75	—	Stock	00508Y102
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	206 (-11.2%)	$6,085 (+13.6%)	0.0%	$29.32	—	Stock	829933100
TW	TRADEWEB MKTS INC CL A	5 (-50.0%)	$498 (-57.7%)	0.0%	$108.33	—	Stock	892672106
DEO	DIAGEO PLC SPON ADR NEW	11 (-47.6%)	$914 (-41.6%)	0.0%	$157.48	—	ADR	25243Q205
ACWX	ISHARES MSCI ACWI EX U.S. ETF	94 (-1.1%)	$7,154 (+10.0%)	0.0%	$46.07	—	ETF	464288240
ALGN	ALIGN TECHNOLOGY INC COM	48 (-5.9%)	$8,096 (-7.4%)	0.0%	$371.26	—	Stock	016255101
RPRX	ROYALTY PHARMA PLC SHS CLASS A	186 (-8.8%)	$10,429 (+6.6%)	0.0%	$27.98	—	Stock	G7709Q104
ANET	ARISTA NETWORKS INC COM SHS	462 (-27.1%)	$78,485 (+0.8%)	0.0%	$118.81	—	Stock	040413205
JLL	JONES LANG LASALLE INC COM	1 (-66.7%)	$310 (-66.0%)	0.0%	$320.97	—	Stock	48020Q107
GBCI	GLACIER BANCORP INC NEW COM	152 (-6.2%)	$7,840 (+8.3%)	0.0%	$49.22	—	Stock	37637Q105
TECH	BIO-TECHNE CORP COM	35 (-2.8%)	$2,473 (+31.5%)	0.0%	$64.16	—	Stock	09073M104
BMNR	BITMINE IMMERSION TECHS INC COM NEW	26 (-44.7%)	$346 (-62.8%)	0.0%	$42.60	—	Stock	09175A206
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	100 (-8.3%)	$5,070 (-10.3%)	0.0%	$72.49	—	Stock	36262G101
EFX	EQUIFAX INC COM	10 (-16.7%)	$1,587 (-26.6%)	0.0%	$233.62	—	Stock	294429105
RL	RALPH LAUREN CORP CL A	2 (-50.0%)	$803 (-41.6%)	0.0%	$363.10	—	Stock	751212101
ESS	ESSEX PPTY TR INC COM	8 (-33.3%)	$2,333 (-19.7%)	0.0%	$256.79	—	REIT	297178105
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	23 (-45.2%)	$1,023 (-35.5%)	0.0%	$37.74	—	REIT	637870106
MMSI	MERIT MED SYS INC COM	9 (-47.1%)	$624 (-46.8%)	0.0%	$99.66	—	Stock	589889104
XPO	XPO INC COM	105 (-2.8%)	$21,555 (+2.6%)	0.0%	$51.54	—	Stock	983793100
HLNE	HAMILTON LANE INC CL A	6 (-40.0%)	$473 (-52.4%)	0.0%	$135.66	—	Stock	407497106
PLD	PROLOGIS INC. COM	471 (-1.7%)	$63,815 (+0.8%)	0.0%	$115.49	—	REIT	74340W103
BALL	BALL CORP COM	4 (-66.7%)	$250 (-64.7%)	0.0%	$50.02	—	Stock	058498106
SLM	SLM CORP COM	26 (-50.0%)	$674 (-39.4%)	0.0%	$25.85	—	Stock	78442P106
MLI	MUELLER INDS INC COM	37 (-17.8%)	$4,548 (-8.8%)	0.0%	$87.26	—	Stock	624756102
ELAN	ELANCO ANIMAL HEALTH INC COM	37 (-33.9%)	$911 (-32.0%)	0.0%	$24.57	—	Stock	28414H103
AGCO	AGCO CORP COM	9 (-30.8%)	$1,077 (-28.5%)	0.0%	$121.12	—	Stock	001084102
IVZ	INVESCO LTD SHS	41 (-33.9%)	$1,082 (-28.2%)	0.0%	$27.45	—	Stock	G491BT108
NVT	NVENT ELEC PLC SHS	8 (-46.7%)	$1,357 (-23.5%)	0.0%	$112.33	—	Stock	G6700G107
DCI	DONALDSON INC COM	19 (-24.0%)	$1,706 (-19.6%)	0.0%	$76.19	—	Stock	257651109
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	15 (-11.8%)	$1,153 (-26.3%)	0.0%	$101.02	—	Stock	681116109
PJT	PJT PARTNERS INC COM CL A	1 (-75.0%)	$151 (-73.0%)	0.0%	$163.68	—	Stock	69343T107
FLR	FLUOR CORP COM	158 (-6.5%)	$8,278 (+5.0%)	0.0%	$35.20	—	Stock	343412102
RHP	RYMAN HOSPITALITY PPTYS INC COM	2 (-71.4%)	$257 (-60.2%)	0.0%	$92.29	—	REIT	78377T107
AMP	AMERIPRISE FINL INC COM	35 (-5.4%)	$16,057 (-2.3%)	0.0%	$498.55	—	Stock	03076C106
ITT	ITT INC COM	3 (-40.0%)	$593 (-37.8%)	0.0%	$190.47	—	Stock	45073V108
AOS	SMITH A O CORP COM	49 (-5.8%)	$3,073 (-10.4%)	0.0%	$64.27	—	Stock	831865209
BLD	TOPBUILD COR COM	2 (-33.3%)	$709 (-32.7%)	0.0%	$361.71	—	Stock	89055F103
PRI	PRIMERICA INC COM	25 (-7.4%)	$7,105 (+5.1%)	0.0%	$178.32	—	Stock	74164M108
MGM	MGM RESORTS INTERNATIONAL COM	38 (-5.0%)	$1,817 (+22.8%)	0.0%	$33.74	—	Stock	552953101
MTCH	MATCH GROUP INC NEW COM	21 (-43.2%)	$818 (-28.7%)	0.0%	$31.25	—	Stock	57667L107
ORLY	OREILLY AUTOMOTIVE INC COM	242 (-1.2%)	$22,286 (-1.5%)	0.0%	$90.54	—	Stock	67103H107
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	45 (-4.3%)	$10,680 (-2.6%)	0.0%	$244.25	—	Stock	31488V107
TMHC	TAYLOR MORRISON HOME CORP COM	14 (-36.4%)	$1,004 (-21.6%)	0.0%	$61.55	—	Stock	87724P106
TDY	TELEDYNE TECHNOLOGIES INC COM	14 (-6.7%)	$9,337 (+2.9%)	0.0%	$528.88	—	Stock	879360105
KLAR	KLARNA GROUP PLC SHS	36 (-7.7%)	$729 (+42.7%)	0.0%	$23.46	—	Stock	G5279N105
TXT	TEXTRON INC COM	15 (-16.7%)	$1,376 (-12.7%)	0.0%	$94.02	—	Stock	883203101
LKQ	LKQ CORP COM	19 (-17.4%)	$500 (-26.0%)	0.0%	$33.25	—	Stock	501889208
ALLY	ALLY FINL INC COM	53 (-19.7%)	$2,435 (-5.9%)	0.0%	$42.26	—	Stock	02005N100
IEX	IDEX CORP COM	2 (-33.3%)	$454 (-20.2%)	0.0%	$170.79	—	Stock	45167R104
AUR	AURORA INNOVATION INC CLASS A COM	191 (-42.8%)	$1,303 (-5.3%)	0.0%	$4.55	—	Stock	051774107
ARMK	ARAMARK COM	38 (-30.9%)	$2,139 (-3.3%)	0.0%	$29.81	—	Stock	03852U106
RGTI	RIGETTI COMPUTING INC COMMON STOCK	2,250 (-27.4%)	$43,470 (-0.1%)	0.0%	$30.11	—	Stock	76655K103
GLIBK	LIBERTY CAP CORP SER C GCI GROUP	1 (-50.0%)	$22 (-70.3%)	0.0%	$35.27	—	Stock	36164V800
FND	FLOOR & DECOR HLDGS INC CL A	10 (-9.1%)	$594 (+6.3%)	0.0%	$87.27	—	Stock	339750101
HDB	HDFC BANK LTD SPONSORED ADS	136 (-2.9%)	$3,513 (+0.9%)	0.0%	$46.60	—	ADR	40415F101
DHI	D R HORTON INC COM	47 (-16.1%)	$7,655 (-0.4%)	0.0%	$155.62	—	Stock	23331A109
DGX	QUEST DIAGNOSTICS INC COM	13 (-7.1%)	$2,860 (+0.9%)	0.0%	$166.01	—	Stock	74834L100
EG	EVEREST GROUP LTD COM	10 (-9.1%)	$3,572 (-0.6%)	0.0%	$331.05	—	Stock	G3223R108
BWA	BORGWARNER INC COM	8 (-20.0%)	$531 (-2.2%)	0.0%	$52.31	—	Stock	099724106

Unchanged Positions (670)

QQQM INVESCO NASDAQ 100 ETF 2.8%

Value $81.04M Shares 267,482 Est. Cost $205.12 Unrealized —

AMAT APPLIED MATLS INC COM 0.9%

Value $24.93M Shares 34,475 Est. Cost $123.95 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.8%

Value $23.03M Shares 11,577 Est. Cost $1008.96 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.4%

Value $41.98M Shares 435,036 Est. Cost $77.02 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.1%

Value $32.75M Shares 91,633 Est. Cost $139.96 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 2.1%

Value $62.15M Shares 726,955 Est. Cost $57.00 Unrealized —

AMZN AMAZON COM INC COM 0.7%

Value $20.89M Shares 87,629 Est. Cost $127.78 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.7%

Value $20.31M Shares 600,089 Est. Cost $36.31 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.5%

Value $14.27M Shares 409,863 Est. Cost $38.93 Unrealized —

EME EMCOR GROUP INC COM 0.5%

Value $13.27M Shares 15,995 Est. Cost $664.30 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.4%

Value $10.33M Shares 372,825 Est. Cost $26.19 Unrealized —

SNPS SYNOPSYS INC COM 0.3%

Value $8.309M Shares 18,628 Est. Cost $505.04 Unrealized —

RY ROYAL BK CDA COM 0.1%

Value $4.084M Shares 19,734 Est. Cost $87.04 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $9.361M Shares 10,007 Est. Cost $546.39 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%

Value $5.549M Shares 153,041 Est. Cost $27.78 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $681K Shares 893 Est. Cost $320.75 Unrealized —

BNS BANK NOVA SCOTIA B C COM 0.0%

Value $1.193M Shares 13,743 Est. Cost $44.87 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value $1.767M Shares 10,798 Est. Cost $107.20 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $653K Shares 1,281 Est. Cost $549.46 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $801K Shares 2,804 Est. Cost $128.44 Unrealized —

FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%

Value $1.434M Shares 18,317 Est. Cost $38.89 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $1.45M Shares 5,983 Est. Cost $131.40 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $575K Shares 10,751 Est. Cost $30.91 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $902K Shares 10,888 Est. Cost $54.36 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $837K Shares 11,083 Est. Cost $35.16 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $861K Shares 23,364 Est. Cost $34.03 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $385K Shares 7,925 Est. Cost $41.19 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $847K Shares 6,623 Est. Cost $91.01 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $827K Shares 2,019 Est. Cost $259.93 Unrealized —

HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%

Value $208K Shares 8,890 Est. Cost $38.43 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $572K Shares 4,159 Est. Cost $78.17 Unrealized —

PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%

Value $366K Shares 25,000 Est. Cost $13.02 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $612K Shares 2,485 Est. Cost $154.74 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $572K Shares 16,862 Est. Cost $21.25 Unrealized —

DE DEERE & CO COM 0.0%

Value $623K Shares 982 Est. Cost $321.68 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $411K Shares 3,451 Est. Cost $81.00 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $223K Shares 650 Est. Cost $169.98 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $347K Shares 1,694 Est. Cost $446.54 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $212K Shares 2,327 Est. Cost $61.13 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $739K Shares 5,617 Est. Cost $92.06 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $403K Shares 13,346 Est. Cost $16.95 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $632K Shares 11,095 Est. Cost $46.92 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $274K Shares 5,019 Est. Cost $32.90 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $284K Shares 1,894 Est. Cost $90.51 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $222K Shares 1,242 Est. Cost $133.64 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value $151K Shares 2,369 Est. Cost $57.01 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $303K Shares 840 Est. Cost $201.47 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $510K Shares 10,694 Est. Cost $29.81 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $260K Shares 2,411 Est. Cost $49.28 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $300K Shares 1,323 Est. Cost $65.77 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $288K Shares 837 Est. Cost $171.16 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $297K Shares 422 Est. Cost $408.70 Unrealized —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value $179K Shares 3,938 Est. Cost $36.43 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $88,304 Shares 2,547 Est. Cost $32.44 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $86,828 Shares 132 Est. Cost $311.15 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $272K Shares 1,094 Est. Cost $288.30 Unrealized —

— BLACKROCK ENHANCED LARGE CAP C COM 0.0%

Value $173K Shares 6,618 Est. Cost $17.82 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $105K Shares 553 Est. Cost $164.46 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $64,076 Shares 100 Est. Cost $238.70 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $759K Shares 2,244 Est. Cost $538.98 Unrealized —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%

Value $229K Shares 2,295 Est. Cost $55.31 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $314K Shares 3,618 Est. Cost $82.82 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $53,328 Shares 1,949 Est. Cost $35.73 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $266K Shares 1,799 Est. Cost $111.34 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%

Value $334K Shares 6,383 Est. Cost $41.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $1.063M Shares 28,917 Est. Cost $24.20 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $229K Shares 6,224 Est. Cost $19.90 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $207K Shares 1,321 Est. Cost $105.46 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $199K Shares 11,084 Est. Cost $22.81 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $340K Shares 7,852 Est. Cost $33.29 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $47,500 Shares 25,000 Est. Cost $3.13 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $161K Shares 9,889 Est. Cost $19.04 Unrealized —

GARP ISHARES MSCI USA QUALITY GARP ETF 0.0%

Value $99,060 Shares 1,200 Est. Cost $54.92 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $137K Shares 1,466 Est. Cost $95.91 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $76,230 Shares 6,880 Est. Cost $14.30 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $121K Shares 1,016 Est. Cost $77.60 Unrealized —

USPX FRANKLIN U.S. EQUITY INDEX ETF 0.0%

Value $166K Shares 2,543 Est. Cost $59.78 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $93,019 Shares 782 Est. Cost $82.07 Unrealized —

HSLV HIGHLANDER SILVER CORP COM 0.0%

Value $79,220 Shares 17,000 Est. Cost $5.88 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value $60,427 Shares 11,895 Est. Cost $4.25 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $193K Shares 3,721 Est. Cost $34.96 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value $116K Shares 4,845 Est. Cost $26.29 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%

Value $191K Shares 5,762 Est. Cost $49.25 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $100K Shares 891 Est. Cost $117.62 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $172K Shares 433 Est. Cost $312.33 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $33,381 Shares 384 Est. Cost $214.36 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $108K Shares 1,934 Est. Cost $62.54 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $75,038 Shares 360 Est. Cost $121.66 Unrealized —

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%

Value $89,215 Shares 1,001 Est. Cost $53.99 Unrealized —

— NETFLIX INC CLL OPT 01/27 88.0 CAL 0.0%

Value $37,243 Shares 500 Est. Cost — Unrealized —

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value $191K Shares 3,000 Est. Cost $8.67 Unrealized —

STCE SCHWAB CRYPTO THEMATIC ETF 0.0%

Value $51,693 Shares 739 Est. Cost $59.96 Unrealized —

AVXC AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF 0.0%

Value $59,784 Shares 698 Est. Cost $67.65 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $58,273 Shares 346 Est. Cost $151.48 Unrealized —

VTR VENTAS INC COM 0.0%

Value $179K Shares 2,012 Est. Cost $45.92 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $158K Shares 2,941 Est. Cost $49.42 Unrealized —

MET METLIFE INC COM 0.0%

Value $78,902 Shares 933 Est. Cost $60.01 Unrealized —

FLCB FRANKLIN U.S CORE BOND ETF 0.1%

Value $4.125M Shares 192,766 Est. Cost $23.84 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $56,904 Shares 7,352 Est. Cost $12.89 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $126K Shares 2,093 Est. Cost $53.10 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value $60,345 Shares 1,500 Est. Cost $17.33 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $85,244 Shares 970 Est. Cost $77.69 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $93,622 Shares 849 Est. Cost $75.36 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value $131K Shares 1,157 Est. Cost $94.98 Unrealized —

VFMF VANGUARD U.S. MULTIFACTOR ETF 0.0%

Value $88,485 Shares 500 Est. Cost $130.40 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $66,839 Shares 1,587 Est. Cost $40.81 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%

Value $5.994M Shares 259,164 Est. Cost $34.59 Unrealized —

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

Value $88,005 Shares 705 Est. Cost $108.04 Unrealized —

— GABELLI DIVID & INCOME TR COM 0.0%

Value $123K Shares 4,184 Est. Cost $22.44 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $86,855 Shares 817 Est. Cost $76.33 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $118K Shares 1,544 Est. Cost $47.07 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $81,971 Shares 498 Est. Cost $135.64 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $52,289 Shares 278 Est. Cost $134.46 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $125K Shares 1,414 Est. Cost $68.73 Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%

Value $83,160 Shares 881 Est. Cost $85.12 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $106K Shares 2,149 Est. Cost $75.53 Unrealized —

DIVB ISHARES CORE DIVIDEND ETF 0.0%

Value $67,760 Shares 1,100 Est. Cost $49.01 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $30,603 Shares 437 Est. Cost $59.79 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $169K Shares 1,013 Est. Cost $158.29 Unrealized —

ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%

Value $129K Shares 1,004 Est. Cost $93.96 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $47,096 Shares 608 Est. Cost $47.87 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $46,311 Shares 514 Est. Cost $59.63 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $113K Shares 216 Est. Cost $308.15 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $82,228 Shares 275 Est. Cost $183.29 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $54,690 Shares 501 Est. Cost $73.30 Unrealized —

OLP ONE LIBERTY PPTYS INC COM 0.0%

Value $59,634 Shares 2,442 Est. Cost $30.71 Unrealized —

EEMS ISHARES MSCI EMERGING MARKETS SMALL CAP ETF 0.0%

Value $79,792 Shares 1,051 Est. Cost $48.48 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $19,727 Shares 1,546 Est. Cost $21.89 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $39,715 Shares 574 Est. Cost $53.58 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $19,102 Shares 500 Est. Cost $30.46 Unrealized —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $41,071 Shares 355 Est. Cost $79.29 Unrealized —

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $24,830 Shares 1,000 Est. Cost $23.85 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $47,494 Shares 2,802 Est. Cost $37.12 Unrealized —

AZZ AZZ INC COM 0.0%

Value $31,010 Shares 200 Est. Cost $47.59 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $40,258 Shares 182 Est. Cost $178.45 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $48,609 Shares 204 Est. Cost $136.03 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $20,178 Shares 80 Est. Cost $162.42 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $49,759 Shares 262 Est. Cost $128.88 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $18,782 Shares 94 Est. Cost $107.22 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $44,518 Shares 4,538 Est. Cost $8.84 Unrealized —

FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%

Value $19,846 Shares 237 Est. Cost $41.77 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $9,500 Shares 180 Est. Cost $73.12 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $15,988 Shares 201 Est. Cost $34.40 Unrealized —

ICHR ICHOR HOLDINGS SHS 0.0%

Value $8,421 Shares 75 Est. Cost $34.88 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $74,869 Shares 996 Est. Cost $45.18 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $24,792 Shares 400 Est. Cost $66.64 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $11,964 Shares 157 Est. Cost $48.18 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value $13,622 Shares 1,376 Est. Cost $7.98 Unrealized —

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $12,684 Shares 611 Est. Cost $3.98 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $52,608 Shares 550 Est. Cost $75.35 Unrealized —

CTBI COMMUNITY TR BANCORP INC COM 0.0%

Value $25,996 Shares 359 Est. Cost $49.08 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $12,404 Shares 75 Est. Cost $104.91 Unrealized —

DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%

Value $44,394 Shares 1,697 Est. Cost $22.37 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $23,591 Shares 423 Est. Cost $45.89 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $57,168 Shares 519 Est. Cost $89.07 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $23,398 Shares 342 Est. Cost $51.55 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $51,004 Shares 400 Est. Cost $82.71 Unrealized —

LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%

Value $10,324 Shares 160 Est. Cost $44.73 Unrealized —

IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%

Value $15,278 Shares 401 Est. Cost $30.49 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $118K Shares 1,506 Est. Cost $90.73 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%

Value $58,170 Shares 710 Est. Cost $52.11 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $86,566 Shares 1,779 Est. Cost $29.02 Unrealized —

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%

Value $33,321 Shares 292 Est. Cost $103.09 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $30,932 Shares 218 Est. Cost $65.91 Unrealized —

TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%

Value $8,219 Shares 1,868 Est. Cost $10.67 Unrealized —

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%

Value $17,329 Shares 114 Est. Cost $53.09 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value $46,292 Shares 612 Est. Cost $65.55 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $16,940 Shares 43 Est. Cost $300.24 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $17,092 Shares 325 Est. Cost $49.29 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $381K Shares 19,935 Est. Cost $14.72 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $32,087 Shares 690 Est. Cost $36.29 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $35,564 Shares 776 Est. Cost $37.09 Unrealized —

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%

Value $15,692 Shares 155 Est. Cost $60.13 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $19,058 Shares 886 Est. Cost $31.07 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $48,856 Shares 986 Est. Cost $35.51 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $6,272 Shares 139 Est. Cost $7.97 Unrealized —

MFEM PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF 0.0%

Value $28,235 Shares 1,000 Est. Cost $25.02 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $40,276 Shares 3,695 Est. Cost $9.50 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $13,133 Shares 36 Est. Cost $301.37 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%

Value $39,688 Shares 11,812 Est. Cost $13.56 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $22,501 Shares 624 Est. Cost $34.81 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%

Value $21,836 Shares 351 Est. Cost $33.60 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $12,143 Shares 100 Est. Cost $52.44 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $7,469 Shares 902 Est. Cost $26.20 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value $20,550 Shares 500 Est. Cost $31.41 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $10,340 Shares 970 Est. Cost $13.47 Unrealized —

ESLT ELBIT SYS LTD ORD 0.0%

Value $22,762 Shares 30 Est. Cost $166.13 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $9,966 Shares 300 Est. Cost $17.08 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $25,513 Shares 500 Est. Cost $55.10 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $33,268 Shares 210 Est. Cost $134.89 Unrealized —

CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%

Value $5,330 Shares 100 Est. Cost $51.45 Unrealized —

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value $11,853 Shares 100 Est. Cost $50.82 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%

Value $24,798 Shares 465 Est. Cost $47.97 Unrealized —

RCAT RED CAT HLDGS INC COM 0.0%

Value $10,650 Shares 1,000 Est. Cost $9.57 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $26,341 Shares 276 Est. Cost $56.71 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value $46,979 Shares 3,231 Est. Cost $13.93 Unrealized —

FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%

Value $12,814 Shares 130 Est. Cost $83.96 Unrealized —

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%

Value $25,179 Shares 176 Est. Cost $87.39 Unrealized —

ANGX ANGEL STUDIOS INC. CL A COM 0.0%

Value $13,098 Shares 3,569 Est. Cost $4.99 Unrealized —

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $9,311 Shares 364 Est. Cost $23.20 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $29,776 Shares 742 Est. Cost $29.86 Unrealized —

DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%

Value $32,230 Shares 1,000 Est. Cost $34.38 Unrealized —

AVEE AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF 0.0%

Value $23,324 Shares 336 Est. Cost $63.46 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $41,465 Shares 520 Est. Cost $57.15 Unrealized —

WSO WATSCO INC COM 0.0%

Value $16,669 Shares 40 Est. Cost $361.25 Unrealized —

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $5,690 Shares 18 Est. Cost $113.04 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $16,290 Shares 88 Est. Cost $131.33 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $75,239 Shares 1,816 Est. Cost $32.91 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value $34,169 Shares 875 Est. Cost $32.58 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $37,280 Shares 1,105 Est. Cost $23.13 Unrealized —

DBA INVESCO DB AGRICULTURE FUND 0.0%

Value $80,010 Shares 3,000 Est. Cost $20.00 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value $19,372 Shares 301 Est. Cost $50.56 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $35,892 Shares 597 Est. Cost $65.40 Unrealized —

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value $22,673 Shares 1,623 Est. Cost $15.96 Unrealized —

AI C3 AI INC CL A 0.0%

Value $25,225 Shares 2,775 Est. Cost $29.37 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $11,334 Shares 140 Est. Cost $63.02 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value $14,036 Shares 77 Est. Cost $142.54 Unrealized —

UI UBIQUITI INC COM 0.0%

Value $3,738 Shares 7 Est. Cost $528.59 Unrealized —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $55,038 Shares 1,190 Est. Cost $27.96 Unrealized —

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $4,540 Shares 2,000 Est. Cost $1.96 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $15,287 Shares 302 Est. Cost $48.11 Unrealized —

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value $9,047 Shares 340 Est. Cost $31.69 Unrealized —

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $2,762 Shares 10 Est. Cost $96.40 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $18,066 Shares 385 Est. Cost $35.85 Unrealized —

MTRN MATERION CORP COM 0.0%

Value $3,271 Shares 11 Est. Cost $108.67 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $54,153 Shares 1,002 Est. Cost $46.12 Unrealized —

MAGA POINT BRIDGE AMERICA FIRST ETF 0.0%

Value $37,040 Shares 661 Est. Cost $35.73 Unrealized —

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%

Value $9,449 Shares 55 Est. Cost $155.46 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $5,656 Shares 350 Est. Cost $13.97 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $11,550 Shares 1,500 Est. Cost $10.98 Unrealized —

SMLV STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF 0.0%

Value $11,645 Shares 74 Est. Cost $93.44 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $29,685 Shares 595 Est. Cost $43.48 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $11,951 Shares 315 Est. Cost $26.83 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $25,986 Shares 168 Est. Cost $109.97 Unrealized —

ULVM VICTORYSHARES US VALUE MOMENTUM ETF 0.0%

Value $14,320 Shares 135 Est. Cost $74.07 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $24,819 Shares 252 Est. Cost $97.40 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $7,737 Shares 30 Est. Cost $163.65 Unrealized —

NPO ENPRO INC COM 0.0%

Value $4,146 Shares 11 Est. Cost $169.05 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $56,012 Shares 3,354 Est. Cost $21.16 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $2,688 Shares 150 Est. Cost $9.24 Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $23,149 Shares 320 Est. Cost $76.55 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $7,644 Shares 249 Est. Cost $29.19 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $147K Shares 3,276 Est. Cost $47.52 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $166K Shares 1,810 Est. Cost $34.88 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value $2,759 Shares 100 Est. Cost $17.74 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $16,694 Shares 224 Est. Cost $56.47 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $14,749 Shares 85 Est. Cost $58.82 Unrealized —

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $16,399 Shares 179 Est. Cost $74.16 Unrealized —

SIXG DEFIANCE SPACE AND CONNECTIVE TECH ETF 0.0%

Value $4,277 Shares 45 Est. Cost $41.80 Unrealized —

RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%

Value $12,068 Shares 330 Est. Cost $39.32 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $30,107 Shares 850 Est. Cost $48.25 Unrealized —

LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.0%

Value $140K Shares 1,500 Est. Cost $92.34 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $25,857 Shares 390 Est. Cost $20.47 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $5,170 Shares 25 Est. Cost $179.28 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $7,627 Shares 66 Est. Cost $101.96 Unrealized —

MSCI MSCI INC COM 0.0%

Value $27,110 Shares 48 Est. Cost $562.29 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $1,836 Shares 100 Est. Cost $8.36 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $18,184 Shares 210 Est. Cost $120.35 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $22,542 Shares 274 Est. Cost $58.59 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $8,181 Shares 150 Est. Cost $53.66 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP COM 0.0%

Value $14,760 Shares 1,200 Est. Cost $21.67 Unrealized —

OFRM ONCE UPON A FARM PBC COM 0.0%

Value $5,120 Shares 250 Est. Cost $16.35 Unrealized —

VOTE TCW TRANSFORM 500 ETF 0.0%

Value $7,400 Shares 84 Est. Cost $65.44 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $81,997 Shares 419 Est. Cost $137.23 Unrealized —

— SOUNDHOUND AI INC CLL OPT 01/27 10.0 CAL 0.0%

Value $16,175 Shares 2,500 Est. Cost — Unrealized —

AIN ALBANY INTL CORP CL A 0.0%

Value $3,278 Shares 44 Est. Cost $96.93 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $6,622 Shares 174 Est. Cost $31.16 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $7,107 Shares 52 Est. Cost $99.37 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $15,868 Shares 208 Est. Cost $60.10 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value $52,690 Shares 1,802 Est. Cost $28.99 Unrealized —

SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF 0.0%

Value $5,750 Shares 100 Est. Cost $42.54 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $14,371 Shares 121 Est. Cost $27.23 Unrealized —

GIB CGI INC CL A SUB VTG 0.0%

Value $6,909 Shares 107 Est. Cost $91.63 Unrealized —

MVST MICROVAST HOLDINGS INC COM 0.0%

Value $3,227 Shares 2,758 Est. Cost $2.73 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $14,338 Shares 54 Est. Cost $219.93 Unrealized —

USVM VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF 0.0%

Value $6,430 Shares 59 Est. Cost $67.80 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $212K Shares 9,732 Est. Cost $21.44 Unrealized —

JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%

Value $1,680 Shares 100 Est. Cost $20.72 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $2,046 Shares 231 Est. Cost $25.94 Unrealized —

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $2,547 Shares 4 Est. Cost $477.38 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $44,449 Shares 613 Est. Cost $59.41 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value $37,217 Shares 4,711 Est. Cost $7.86 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value $196K Shares 8,457 Est. Cost $22.82 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%

Value $195K Shares 9,346 Est. Cost $20.63 Unrealized —

— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%

Value $9,106 Shares 231 Est. Cost $38.96 Unrealized —

DVYA ISHARES ASIA/PACIFIC DIVIDEND ETF 0.0%

Value $39,514 Shares 836 Est. Cost $33.74 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $10,999 Shares 536 Est. Cost $22.11 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $23,033 Shares 215 Est. Cost $73.21 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $4,364 Shares 45 Est. Cost $101.82 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%

Value $9,669 Shares 91 Est. Cost $89.10 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $4,653 Shares 26 Est. Cost $163.62 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $49,876 Shares 218 Est. Cost $186.32 Unrealized —

SKYW SKYWEST INC COM 0.0%

Value $9,933 Shares 100 Est. Cost $74.65 Unrealized —

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%

Value $72,502 Shares 3,591 Est. Cost $20.08 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,327 Shares 98 Est. Cost $18.73 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $2,300 Shares 153 Est. Cost $37.28 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $12,190 Shares 200 Est. Cost $49.39 Unrealized —

HCI HCI GROUP INC COM 0.0%

Value $6,134 Shares 35 Est. Cost $158.36 Unrealized —

JBL JABIL INC COM 0.0%

Value $2,313 Shares 6 Est. Cost $236.46 Unrealized —

MAT MATTEL INC COM 0.0%

Value $15,268 Shares 1,100 Est. Cost $21.24 Unrealized —

IYT ISHARES US TRANSPORTATION ETF 0.0%

Value $5,015 Shares 58 Est. Cost $101.28 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value $7,404 Shares 100 Est. Cost $41.68 Unrealized —

BAND BANDWIDTH INC COM CL A 0.0%

Value $950 Shares 15 Est. Cost $13.80 Unrealized —

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%

Value $16,646 Shares 287 Est. Cost $37.31 Unrealized —

SKT TANGER INC COM 0.0%

Value $4,797 Shares 122 Est. Cost $19.63 Unrealized —

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%

Value $69,562 Shares 3,560 Est. Cost $19.51 Unrealized —

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value $5,017 Shares 51 Est. Cost $85.43 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $3,898 Shares 16 Est. Cost $164.32 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value $5,694 Shares 187 Est. Cost $26.51 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $2,391 Shares 69 Est. Cost $32.06 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $16,249 Shares 810 Est. Cost $30.51 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $76,970 Shares 1,000 Est. Cost $76.35 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $3,586 Shares 73 Est. Cost $42.07 Unrealized —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value $69,367 Shares 3,204 Est. Cost $21.78 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $2,405 Shares 15 Est. Cost $148.01 Unrealized —

BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%

Value $5,025 Shares 300 Est. Cost $29.84 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $1,455 Shares 100 Est. Cost $12.49 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%

Value $2,690 Shares 32 Est. Cost $61.19 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $2,783 Shares 3 Est. Cost $615.00 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $8,352 Shares 2,660 Est. Cost $2.41 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $5,030 Shares 19 Est. Cost $162.02 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $5,805 Shares 62 Est. Cost $69.10 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value $201K Shares 7,980 Est. Cost $24.89 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $99,207 Shares 4,355 Est. Cost $24.26 Unrealized —

KSCP KNIGHTSCOPE INC CL A NEW 0.0%

Value $557 Shares 264 Est. Cost $5.47 Unrealized —

GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%

Value $1,395 Shares 500 Est. Cost $3.01 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $7,281 Shares 138 Est. Cost $42.96 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%

Value $1,955 Shares 9 Est. Cost $74.16 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $10,414 Shares 133 Est. Cost $45.48 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $9,753 Shares 123 Est. Cost $42.12 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $5,914 Shares 45 Est. Cost $136.05 Unrealized —

— BNY MELLON MUN BD INFRASTRUCTU COM SHS 0.0%

Value $11,040 Shares 1,000 Est. Cost $15.00 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $2,787 Shares 27 Est. Cost $89.15 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $73,241 Shares 760 Est. Cost $94.72 Unrealized —

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $1,096 Shares 9 Est. Cost $178.68 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $15,267 Shares 221 Est. Cost $55.28 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $170K Shares 3,239 Est. Cost $52.27 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $2,559 Shares 19 Est. Cost $95.68 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $10,768 Shares 104 Est. Cost $99.98 Unrealized —

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%

Value $19,203 Shares 641 Est. Cost $56.35 Unrealized —

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $11,414 Shares 269 Est. Cost $47.62 Unrealized —

USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.0%

Value $15,834 Shares 600 Est. Cost $24.57 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $104K Shares 3,935 Est. Cost $28.09 Unrealized —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%

Value $74,549 Shares 3,367 Est. Cost $22.21 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value $3,268 Shares 36 Est. Cost $67.76 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $16,740 Shares 658 Est. Cost $26.27 Unrealized —

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%

Value $40,284 Shares 1,775 Est. Cost $23.07 Unrealized —

— SUTRO BIOPHARMA INC COM SHS 0.0%

Value $1,660 Shares 50 Est. Cost $4.62 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $4,413 Shares 70 Est. Cost $45.07 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $14,702 Shares 135 Est. Cost $109.49 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $6,908 Shares 54 Est. Cost $336.57 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $7,153 Shares 113 Est. Cost $48.04 Unrealized —

BRKR BRUKER CORP COM 0.0%

Value $963 Shares 16 Est. Cost $37.93 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $7,651 Shares 107 Est. Cost $64.07 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%

Value $119K Shares 4,721 Est. Cost $25.39 Unrealized —

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $902 Shares 10 Est. Cost $117.21 Unrealized —

GEVO GEVO INC COM PAR 0.0%

Value $450 Shares 300 Est. Cost $1.95 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $12,656 Shares 263 Est. Cost $41.18 Unrealized —

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value $14,820 Shares 2,000 Est. Cost $8.22 Unrealized —

HQY HEALTHEQUITY INC COM 0.0%

Value $4,787 Shares 53 Est. Cost $63.69 Unrealized —

TMC TMC THE METALS COMPANY INC COM 0.0%

Value $6,596 Shares 1,489 Est. Cost $6.72 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $1,260 Shares 12 Est. Cost $86.33 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $3,974 Shares 272 Est. Cost $16.12 Unrealized —

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $1,846 Shares 66 Est. Cost $13.33 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP COM 0.0%

Value $1,976 Shares 30 Est. Cost $54.53 Unrealized —

KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%

Value $5,500 Shares 213 Est. Cost $25.66 Unrealized —

ORC ORCHID IS CAP INC COM NEW 0.0%

Value $39,311 Shares 5,640 Est. Cost $7.23 Unrealized —

OUT OUTFRONT MEDIA INC COM NEW 0.0%

Value $1,736 Shares 53 Est. Cost $26.51 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $1,701 Shares 17 Est. Cost $65.78 Unrealized —

AN AUTONATION INC COM 0.0%

Value $6,317 Shares 34 Est. Cost $206.82 Unrealized —

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%

Value $78,265 Shares 3,040 Est. Cost $25.90 Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 0.0%

Value $5,463 Shares 48 Est. Cost $53.88 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $3,031 Shares 4 Est. Cost $519.67 Unrealized —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $1,886 Shares 44 Est. Cost $11.76 Unrealized —

DNN DENISON MINES CORP COM 0.0%

Value $1,989 Shares 650 Est. Cost $3.77 Unrealized —

— COHEN & STEERS REIT & PFD & COM 0.0%

Value $11,368 Shares 560 Est. Cost $26.79 Unrealized —

BRCC BRC INC COM CL A 0.0%

Value $999 Shares 900 Est. Cost $5.29 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $603 Shares 11 Est. Cost $20.62 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $598 Shares 9 Est. Cost $93.08 Unrealized —

MRCY MERCURY SYS INC COM 0.0%

Value $734 Shares 6 Est. Cost $90.59 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $12,912 Shares 549 Est. Cost $23.61 Unrealized —

TXG 10X GENOMICS INC CL A COM 0.0%

Value $652 Shares 17 Est. Cost $19.85 Unrealized —

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $1,047 Shares 40 Est. Cost $23.95 Unrealized —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%

Value $14,122 Shares 461 Est. Cost $28.07 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $2,588 Shares 38 Est. Cost $62.96 Unrealized —

LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%

Value $4,298 Shares 378 Est. Cost $8.35 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $6,726 Shares 192 Est. Cost $26.83 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value $5,810 Shares 1,000 Est. Cost $6.47 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $26,426 Shares 225 Est. Cost $119.63 Unrealized —

GSHD GOOSEHEAD INS INC COM CL A 0.0%

Value $2,134 Shares 44 Est. Cost $43.41 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $3,461 Shares 388 Est. Cost $13.88 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $3,017 Shares 97 Est. Cost $23.45 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $13,184 Shares 484 Est. Cost $27.00 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $1,095 Shares 134 Est. Cost $13.15 Unrealized —

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $1,179 Shares 575 Est. Cost $4.45 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $557 Shares 124 Est. Cost $11.89 Unrealized —

— NUVEEN FLOATING RATE INCOME FD COM 0.0%

Value $12,103 Shares 1,578 Est. Cost $8.22 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $1,539 Shares 38 Est. Cost $22.25 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value $611 Shares 72 Est. Cost $77.57 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $36,487 Shares 726 Est. Cost $51.01 Unrealized —

OSUR ORASURE TECHNOLOGIES INC COM 0.0%

Value $669 Shares 150 Est. Cost $12.25 Unrealized —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $1,971 Shares 12 Est. Cost $147.71 Unrealized —

IPAR INTERPARFUMS INC COM 0.0%

Value $1,119 Shares 10 Est. Cost $128.47 Unrealized —

GIII G III APPAREL GROUP LTD COM 0.0%

Value $1,180 Shares 35 Est. Cost $31.33 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $47,864 Shares 992 Est. Cost $49.07 Unrealized —

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $6,553 Shares 310 Est. Cost $29.88 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $1,276 Shares 3 Est. Cost $353.24 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%

Value $935 Shares 100 Est. Cost $17.40 Unrealized —

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value $4,359 Shares 102 Est. Cost $47.09 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $775 Shares 4 Est. Cost $164.53 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $1,307 Shares 21 Est. Cost $65.95 Unrealized —

SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF 0.0%

Value $1,104 Shares 22 Est. Cost $59.18 Unrealized —

MRX MAREX GROUP LTD ORD 0.0%

Value $731 Shares 12 Est. Cost $34.28 Unrealized —

PPI ASTORIA REAL ASSETS ETF 0.0%

Value $8,515 Shares 400 Est. Cost $22.45 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $2,081 Shares 1 Est. Cost $2092.98 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $939 Shares 15 Est. Cost $22.73 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $7,329 Shares 76 Est. Cost $88.58 Unrealized —

HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%

Value $17,948 Shares 1,180 Est. Cost $15.37 Unrealized —

NMIH NMI HLDGS INC COM 0.0%

Value $2,137 Shares 52 Est. Cost $38.85 Unrealized —

IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $14,895 Shares 578 Est. Cost $25.85 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $955 Shares 6 Est. Cost $81.17 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $1,513 Shares 28 Est. Cost $45.21 Unrealized —

PONY PONY AI INC SPONSORED ADS 0.0%

Value $500 Shares 72 Est. Cost $9.44 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $293 Shares 11 Est. Cost $17.97 Unrealized —

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $383 Shares 26 Est. Cost $19.80 Unrealized —

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value $1,326 Shares 62 Est. Cost $18.56 Unrealized —

ICUI ICU MED INC COM 0.0%

Value $1,466 Shares 10 Est. Cost $169.13 Unrealized —

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $1,247 Shares 13 Est. Cost $95.20 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 0.0%

Value $3,642 Shares 123 Est. Cost $28.22 Unrealized —

ECOW PACER EMERGING MARKETS CASH COWS 100 ETF 0.0%

Value $29,894 Shares 1,127 Est. Cost $18.45 Unrealized —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $5,655 Shares 1,500 Est. Cost $3.51 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $40,459 Shares 650 Est. Cost $53.94 Unrealized —

— BLACKROCK LTD DURATION INCOME COM SHS 0.0%

Value $20,209 Shares 1,618 Est. Cost $14.22 Unrealized —

NKSH NATIONAL BANKSHARES INC VA COM 0.0%

Value $72,733 Shares 2,002 Est. Cost $24.16 Unrealized —

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value $827 Shares 100 Est. Cost $7.37 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $15,651 Shares 300 Est. Cost $59.65 Unrealized —

SPRE SP FUNDS S&P GLOBAL REIT SHARIA ETF 0.0%

Value $2,115 Shares 100 Est. Cost $26.78 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $1,625 Shares 3 Est. Cost $384.35 Unrealized —

ATKR ATKORE INC COM 0.0%

Value $684 Shares 9 Est. Cost $85.73 Unrealized —

MHO M/I HOMES INC COM 0.0%

Value $643 Shares 4 Est. Cost $137.90 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $969 Shares 11 Est. Cost $64.49 Unrealized —

UIVM VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF 0.0%

Value $2,914 Shares 41 Est. Cost $53.22 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $11,457 Shares 221 Est. Cost $36.06 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $1,165 Shares 17 Est. Cost $58.82 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $892 Shares 11 Est. Cost $90.91 Unrealized —

PLMR PALOMAR HLDGS INC COM 0.0%

Value $2,528 Shares 20 Est. Cost $101.42 Unrealized —

IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $14,900 Shares 563 Est. Cost $26.61 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $2,111 Shares 13 Est. Cost $171.76 Unrealized —

YETI YETI HLDGS INC COM 0.0%

Value $496 Shares 10 Est. Cost $34.95 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $19,945 Shares 256 Est. Cost $77.26 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $678 Shares 24 Est. Cost $21.14 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $917 Shares 12 Est. Cost $59.56 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $2,818 Shares 240 Est. Cost $12.09 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $369 Shares 31 Est. Cost $31.52 Unrealized —

FELE FRANKLIN ELEC INC COM 0.0%

Value $858 Shares 8 Est. Cost $102.55 Unrealized —

— EATON VANCE LIMITED DURATION I COM 0.0%

Value $14,055 Shares 1,500 Est. Cost $9.58 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $200K Shares 3,982 Est. Cost $50.38 Unrealized —

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value $378 Shares 11 Est. Cost $83.84 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $83,533 Shares 3,460 Est. Cost $34.52 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $402 Shares 11 Est. Cost $28.93 Unrealized —

OCGN OCUGEN INC COM 0.0%

Value $612 Shares 400 Est. Cost $1.56 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $1,541 Shares 35 Est. Cost $40.43 Unrealized —

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value $1,731 Shares 67 Est. Cost $27.45 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $46,543 Shares 1,391 Est. Cost $32.75 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $664 Shares 245 Est. Cost $10.63 Unrealized —

KAI KADANT INC COM 0.0%

Value $1,571 Shares 5 Est. Cost $360.74 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $199K Shares 2,403 Est. Cost $81.75 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $4,494 Shares 60 Est. Cost $69.57 Unrealized —

XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%

Value $327 Shares 57 Est. Cost $17.28 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%

Value $301 Shares 21 Est. Cost $8.76 Unrealized —

SBCF SEACOAST BKG CORP FLA COM NEW 0.0%

Value $1,164 Shares 35 Est. Cost $28.16 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN COM 0.0%

Value $620 Shares 20 Est. Cost $31.88 Unrealized —

COOK TRAEGER INC COM NEW 0.0%

Value $158 Shares 2 Est. Cost $29.00 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%

Value $334 Shares 50 Est. Cost $5.68 Unrealized —

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value $865 Shares 14 Est. Cost $54.64 Unrealized —

GRWG GROWGENERATION CORP COM 0.0%

Value $382 Shares 258 Est. Cost $24.76 Unrealized —

ITM VANECK INTERMEDIATE MUNI ETF 0.0%

Value $8,129 Shares 173 Est. Cost $46.95 Unrealized —

TMFX MOTLEY FOOL NEXT INDEX ETF 0.0%

Value $776 Shares 34 Est. Cost $18.68 Unrealized —

IBHL ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $14,766 Shares 581 Est. Cost $25.73 Unrealized —

PIO INVESCO GLOBAL WATER ETF 0.0%

Value $2,266 Shares 50 Est. Cost $43.46 Unrealized —

UAA UNDER ARMOUR INC CL A 0.0%

Value $1,227 Shares 192 Est. Cost $20.89 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $2,686 Shares 16 Est. Cost $267.47 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $565 Shares 28 Est. Cost $17.00 Unrealized —

FCEL FUELCELL ENERGY INC COM NEW 0.0%

Value $108 Shares 3 Est. Cost $8.04 Unrealized —

BMI BADGER METER INC COM 0.0%

Value $3,264 Shares 22 Est. Cost $114.59 Unrealized —

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

Value $277 Shares 1 Est. Cost $103.45 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $2,127 Shares 10 Est. Cost $199.11 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $427 Shares 4 Est. Cost $91.86 Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $1,182 Shares 190 Est. Cost $17.58 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $14,369 Shares 175 Est. Cost $82.77 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value $194K Shares 8,022 Est. Cost $23.89 Unrealized —

BDC BELDEN INC COM 0.0%

Value $1,799 Shares 15 Est. Cost $119.14 Unrealized —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $68,121 Shares 2,976 Est. Cost $22.85 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $1,474 Shares 7 Est. Cost $233.35 Unrealized —

COCO VITA COCO CO INC COM 0.0%

Value $265 Shares 4 Est. Cost $54.73 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value $109 Shares 4 Est. Cost $7.50 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $3,887 Shares 75 Est. Cost $42.01 Unrealized —

IPO RENAISSANCE IPO ETF 0.0%

Value $238 Shares 4 Est. Cost $42.75 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $460 Shares 2 Est. Cost $307.10 Unrealized —

VERX VERTEX INC CL A 0.0%

Value $1,952 Shares 170 Est. Cost $32.51 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $773 Shares 10 Est. Cost $64.00 Unrealized —

TREX TREX INC COM 0.0%

Value $250 Shares 5 Est. Cost $41.75 Unrealized —

IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $14,829 Shares 634 Est. Cost $23.63 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC COM 0.0%

Value $572 Shares 8 Est. Cost $78.07 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $13,253 Shares 358 Est. Cost $36.43 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $214 Shares 10 Est. Cost $33.53 Unrealized —

PATK PATRICK INDS INC COM 0.0%

Value $269 Shares 3 Est. Cost $129.24 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $314 Shares 4 Est. Cost $64.20 Unrealized —

ASEA GLOBAL X FTSE SOUTHEAST ASIA ETF 0.0%

Value $6,805 Shares 347 Est. Cost $19.43 Unrealized —

— BLACKROCK HEALTH SCIENCES TR COM 0.0%

Value $601 Shares 14 Est. Cost $39.36 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $5,515 Shares 109 Est. Cost $51.82 Unrealized —

RWT REDWOOD TRUST INC COM 0.0%

Value $322 Shares 68 Est. Cost $5.60 Unrealized —

CASH PATHWARD FINANCIAL INC COM 0.0%

Value $2,351 Shares 27 Est. Cost $75.96 Unrealized —

XRPT VOLATILITY SHARES TRUST XRP 2X ETF 0.0%

Value $65 Shares 3 Est. Cost $40.33 Unrealized —

PGF INVESCO FINANCIAL PREFERRED ETF 0.0%

Value $14,533 Shares 1,060 Est. Cost $17.82 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value $387 Shares 14 Est. Cost $24.72 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $535 Shares 7 Est. Cost $72.82 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $304 Shares 59 Est. Cost $8.94 Unrealized —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $365 Shares 7 Est. Cost $50.75 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $19,248 Shares 1,600 Est. Cost $13.24 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $772 Shares 7 Est. Cost $105.95 Unrealized —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value $6,697 Shares 89 Est. Cost $74.78 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $337 Shares 4 Est. Cost $85.35 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $5,914 Shares 113 Est. Cost $51.93 Unrealized —

POOL POOL CORP COM 0.0%

Value $659 Shares 3 Est. Cost $299.22 Unrealized —

CAE CAE INC COM 0.0%

Value $1,053 Shares 42 Est. Cost $21.09 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $148 Shares 25 Est. Cost $7.85 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $87 Shares 5 Est. Cost $14.12 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value $511 Shares 5 Est. Cost $101.19 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $3,526 Shares 143 Est. Cost $25.08 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $244 Shares 14 Est. Cost $15.68 Unrealized —

IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF 0.0%

Value $29,528 Shares 1,153 Est. Cost $25.79 Unrealized —

NOMD NOMAD FOODS LTD USD ORD SHS 0.0%

Value $285 Shares 26 Est. Cost $17.73 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $2,555 Shares 2 Est. Cost $1413.20 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $479 Shares 17 Est. Cost $27.03 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $524 Shares 3 Est. Cost $172.87 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $331 Shares 119 Est. Cost $3.03 Unrealized —

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $364 Shares 5 Est. Cost $53.53 Unrealized —

ASH ASHLAND INC COM 0.0%

Value $198 Shares 3 Est. Cost $62.37 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $1,571 Shares 19 Est. Cost $82.60 Unrealized —

NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%

Value $115 Shares 60 Est. Cost $1.99 Unrealized —

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $33 Shares 100 Est. Cost $0.84 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $114 Shares 8 Est. Cost $10.50 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $35,702 Shares 706 Est. Cost $50.37 Unrealized —

ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%

Value $4,176 Shares 110 Est. Cost $22.71 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $7,212 Shares 66 Est. Cost $109.73 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $11,795 Shares 117 Est. Cost $101.06 Unrealized —

INN SUMMIT HOTEL PPTYS COM 0.0%

Value $77 Shares 11 Est. Cost $4.45 Unrealized —

MTEK MARIS TECH LTD ORDINARY SHARES 0.0%

Value $74 Shares 75 Est. Cost $1.59 Unrealized —

COPY TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS 0.0%

Value $372 Shares 25 Est. Cost $13.04 Unrealized —

ACIC AMERICAN COASTAL INS CORP COM 0.0%

Value $1,954 Shares 176 Est. Cost $7.29 Unrealized —

MAN MANPOWERGROUP INC WIS COM 0.0%

Value $203 Shares 6 Est. Cost $30.90 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $9,390 Shares 358 Est. Cost $29.18 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $2,556 Shares 70 Est. Cost $41.03 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $310 Shares 6 Est. Cost $67.39 Unrealized —

CMBS ISHARES CMBS ETF 0.0%

Value $14,887 Shares 306 Est. Cost $53.98 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $485 Shares 5 Est. Cost $114.13 Unrealized —

AVNT AVIENT CORPORATION COM 0.0%

Value $1,257 Shares 34 Est. Cost $46.75 Unrealized —

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%

Value $298 Shares 6 Est. Cost $62.50 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $8,006 Shares 176 Est. Cost $45.80 Unrealized —

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $1,252 Shares 49 Est. Cost $23.10 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value $388 Shares 70 Est. Cost $4.24 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%

Value $30 Shares 2 Est. Cost $4.07 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $139 Shares 38 Est. Cost $5.27 Unrealized —

BCPC BALCHEM CORP COM 0.0%

Value $6,589 Shares 39 Est. Cost $127.20 Unrealized —

WD WALKER & DUNLOP INC COM 0.0%

Value $109 Shares 2 Est. Cost $62.74 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value $25,450 Shares 276 Est. Cost $103.96 Unrealized —

GTE GRAN TIERRA ENERGY INC COM 0.0%

Value $44 Shares 7 Est. Cost $5.31 Unrealized —

EIG EMPLOYERS HLDGS INC COM 0.0%

Value $101 Shares 2 Est. Cost $43.51 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $175 Shares 2 Est. Cost $84.00 Unrealized —

GWRS GLOBAL WTR RES INC COM 0.0%

Value $362 Shares 50 Est. Cost $9.32 Unrealized —

CNNE CANNAE HLDGS INC COM 0.0%

Value $86 Shares 6 Est. Cost $14.67 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $724 Shares 15 Est. Cost $56.25 Unrealized —

IMAX IMAX CORP COM 0.0%

Value $359 Shares 9 Est. Cost $16.17 Unrealized —

IMVP INVESCO INDIA ETF 0.0%

Value $763 Shares 38 Est. Cost $26.35 Unrealized —

LCII LCI INDS COM 0.0%

Value $106 Shares 1 Est. Cost $143.68 Unrealized —

LPCN LIPOCINE INC NEW COM NEW 0.0%

Value $8 Shares 3 Est. Cost $9.20 Unrealized —

ATOS ATOSSA THERAPEUTICS INC COM 0.0%

Value $10 Shares 5 Est. Cost $7.24 Unrealized —

BCML BAYCOM CORP COM 0.0%

Value $165 Shares 5 Est. Cost $29.56 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $219 Shares 1 Est. Cost $204.00 Unrealized —

HAIL STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF 0.0%

Value $80 Shares 2 Est. Cost $32.50 Unrealized —

TAC TRANSALTA CORP COM 0.0%

Value $290 Shares 21 Est. Cost $12.92 Unrealized —

TIPT TIPTREE INC COM 0.0%

Value $251 Shares 14 Est. Cost $17.50 Unrealized —

— ABERDEEN INTER INCOME FD SH BEN INT 0.0%

Value $823 Shares 333 Est. Cost $2.68 Unrealized —

ZOMDF ZOMEDICA CORP COM 0.0%

Value $68 Shares 680 Est. Cost $0.13 Unrealized —

URG UR-ENERGY INC COM 0.0%

Value $136 Shares 100 Est. Cost $1.71 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%

Value $57 Shares 116 Est. Cost $0.90 Unrealized —

SSL SASOL LTD SPONSORED ADR 0.0%

Value $39 Shares 4 Est. Cost $13.00 Unrealized —

SACH SACHEM CAP CORP COM 0.0%

Value $198 Shares 211 Est. Cost $3.63 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $266 Shares 10 Est. Cost $31.09 Unrealized —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $817 Shares 9 Est. Cost $128.88 Unrealized —

SPNT SIRIUSPOINT LTD COM 0.0%

Value $120 Shares 5 Est. Cost $20.46 Unrealized —

ALT ALTIMMUNE INC COM NEW 0.0%

Value $906 Shares 298 Est. Cost $4.66 Unrealized —

ADNT ADIENT PLC ORD SHS 0.0%

Value $129 Shares 7 Est. Cost $22.95 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $2,908 Shares 67 Est. Cost $23.61 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $160 Shares 12 Est. Cost $17.34 Unrealized —

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%

Value $29,515 Shares 1,133 Est. Cost $26.21 Unrealized —

UNCY UNICYCIVE THERAPEUTICS INC COM NEW 0.0%

Value $28 Shares 6 Est. Cost $6.18 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%

Value $116 Shares 3 Est. Cost $30.67 Unrealized —

AEYE AUDIOEYE INC COM NEW 0.0%

Value $116 Shares 20 Est. Cost $8.50 Unrealized —

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $85 Shares 3 Est. Cost $24.67 Unrealized —

VALE VALE S A SPONSORED ADS 0.0%

Value $180 Shares 12 Est. Cost $15.92 Unrealized —

ACB AURORA CANNABIS INC COM 0.0%

Value $67 Shares 24 Est. Cost $3.87 Unrealized —

CRNT CERAGON NETWORKS LTD ORD 0.0%

Value $65 Shares 25 Est. Cost $2.28 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $11,743 Shares 237 Est. Cost $49.56 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $457 Shares 4 Est. Cost $127.64 Unrealized —

ZD ZIFF DAVIS INC COM 0.0%

Value $52 Shares 1 Est. Cost $34.39 Unrealized —

LE LANDS END INC NEW COM 0.0%

Value $147 Shares 14 Est. Cost $9.16 Unrealized —

FTS FORTIS INC COM 0.0%

Value $401 Shares 7 Est. Cost $42.16 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $95 Shares 1 Est. Cost $79.00 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $7,694 Shares 150 Est. Cost $52.25 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $4,652 Shares 155 Est. Cost $29.84 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%

Value $321 Shares 2 Est. Cost $192.76 Unrealized —

ENVX ENOVIX CORPORATION COM 0.0%

Value $61 Shares 10 Est. Cost $6.98 Unrealized —

UEVM VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF 0.0%

Value $628 Shares 11 Est. Cost $37.04 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $107 Shares 8 Est. Cost $15.48 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value $3,860 Shares 56 Est. Cost $70.29 Unrealized —

BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%

Value $28,988 Shares 423 Est. Cost $69.21 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $2,809 Shares 60 Est. Cost $47.06 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%

Value $259 Shares 6 Est. Cost $41.33 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $128 Shares 3 Est. Cost $44.65 Unrealized —

OTLK OUTLOOK THERAPEUTICS INC COM 0.0%

Value $8 Shares 5 Est. Cost $0.48 Unrealized —

UONEK URBAN ONE INC COM SHS CL D NON 0.0%

Value $37 Shares 8 Est. Cost $5.50 Unrealized —

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%

Value $136 Shares 2 Est. Cost $65.00 Unrealized —

JOB GEE GROUP INC COM 0.0%

Value $42 Shares 200 Est. Cost $0.23 Unrealized —

AKBA AKEBIA THREAPEUTICS INC COM 0.0%

Value $29 Shares 25 Est. Cost $1.38 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $168 Shares 2 Est. Cost $78.59 Unrealized —

ANIP ANI PHARMACEUTICALS INC COM 0.0%

Value $83 Shares 1 Est. Cost $57.41 Unrealized —

MBAI CHECK CAP LTD SHS 0.0%

Value $20 Shares 16 Est. Cost $2.09 Unrealized —

UMH UMH PPTYS INC COM 0.0%

Value $136 Shares 9 Est. Cost $14.44 Unrealized —

FIZZ NATIONAL BEVERAGE CORP COM 0.0%

Value $62 Shares 2 Est. Cost $34.56 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $1,229 Shares 13 Est. Cost $100.71 Unrealized —

WW WW INTL INC COM NEW 0.0%

Value $32 Shares 2 Est. Cost $34.35 Unrealized —

DAVA ENDAVA PLC ADS 0.0%

Value $8 Shares 3 Est. Cost $4.33 Unrealized —

IONR IONEER LTD SPONSORED ADS 0.0%

Value $260 Shares 60 Est. Cost $3.77 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.0%

Value $228 Shares 3 Est. Cost $74.33 Unrealized —

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value $47 Shares 4 Est. Cost $10.28 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%

Value $33 Shares 116 Est. Cost $0.52 Unrealized —

ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%

Value $3,269 Shares 51 Est. Cost $88.80 Unrealized —

ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%

Value $591 Shares 12 Est. Cost $49.75 Unrealized —

SENS SENSEONICS HLDGS INC COM 0.0%

Value $17 Shares 3 Est. Cost $7.37 Unrealized —

NVAX NOVAVAX INC COM NEW 0.0%

Value $19 Shares 2 Est. Cost $8.64 Unrealized —

— WESTERN AST INFL LKD OPP & INM COM 0.0%

Value $180 Shares 21 Est. Cost $8.51 Unrealized —

AGIG ABUNDIA GLOBAL IMPACT GROUP COM SHS 0.0%

Value $5 Shares 5 Est. Cost $3.02 Unrealized —

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $40 Shares 3 Est. Cost $12.67 Unrealized —

CHMI CHERRY HILL MTG INVT CORP COM 0.0%

Value $28 Shares 12 Est. Cost $2.50 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC COM 0.0%

Value $2 Shares 4 Est. Cost $0.81 Unrealized —

RVSB RIVERVIEW BANCORP INC COM 0.0%

Value $147 Shares 27 Est. Cost $5.23 Unrealized —

MITT TPG MTG INVTS TR INC COM NEW 0.0%

Value $24 Shares 3 Est. Cost $7.33 Unrealized —

TOON KARTOON STUDIOS INC. COM NEW 0.0%

Value $16 Shares 22 Est. Cost $0.73 Unrealized —

TG TREDEGAR CORP COM 0.0%

Value $283 Shares 36 Est. Cost $4.87 Unrealized —

— SURF AIR MOBILITY INC COM NEW 0.0%

Value $85 Shares 73 Est. Cost $1.95 Unrealized —

BRLT BRILLIANT EARTH GROUP INC CL A COM 0.0%

Value $8 Shares 7 Est. Cost $1.60 Unrealized —

— ZK INTL GROUP CO LTD SHS NEW 0.0%

Value $11 Shares 8 Est. Cost $1.50 Unrealized —

PSFE PAYSAFE LIMITED SHS 0.0%

Value $15 Shares 2 Est. Cost $7.12 Unrealized —

XOS XOS INC COM 0.0%

Value $3 Shares 1 Est. Cost $2.28 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $36 Shares 4 Est. Cost $9.50 Unrealized —

GNPX GENPREX INC COM NEW 0.0%

Value $1 Shares 1 Est. Cost $2.29 Unrealized —

GPUS HYPERSCALE DATA INC COM SHS 0.0%

Value $14 Shares 100 Est. Cost $0.24 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%

Value $28 Shares 116 Est. Cost $0.40 Unrealized —

— XWELL INC COM NEW 0.0%

Value $3 Shares 3 Est. Cost $1.00 Unrealized —

JPLD JPMORGAN LIMITED DURATION BOND ETF 0.0%

Value $52,190 Shares 1,000 Est. Cost $52.19 Unrealized —

QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $2,733 Shares 28 Est. Cost $35.71 Unrealized —

OGEN ORAGENICS INC COM 0.0%

Value $1 Shares 1 Est. Cost $0.80 Unrealized —

PHUN PHUNWARE INC COM NEW 0.0%

Value $4 Shares 2 Est. Cost $1.85 Unrealized —

— BLACK TITAN CORP ORD SHS 0.0%

Value $1 Shares 1 Est. Cost $1.00 Unrealized —

TXMD THERAPEUTICSMD INC COM NEW 0.0%

Value $4 Shares 2 Est. Cost $2.27 Unrealized —

AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%

Value $6 Shares 1 Est. Cost $7.49 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $40 Shares 42 Est. Cost $5.57 Unrealized —

MTNB MATINAS BIOPHARMA HLDGS INC COM NEW 0.0%

Value $1 Shares 2 Est. Cost $0.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO NASDAQ 100 ETF	267,482	$81.04M	2.8%	$205.12	—	ETF	46138G649
AMAT	APPLIED MATLS INC COM	34,475	$24.93M	0.9%	$123.95	—	Stock	038222105
ASML	ASML HLDG NV N Y REGISTRY SHS	11,577	$23.03M	0.8%	$1008.96	—	ADR	N07059210
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	435,036	$41.98M	1.4%	$77.02	—	ETF	025072604
GOOGL	ALPHABET INC CAP STK CL A	91,633	$32.75M	1.1%	$139.96	—	Stock	02079K305
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	726,955	$62.15M	2.1%	$57.00	—	ETF	921909768
AMZN	AMAZON COM INC COM	87,629	$20.89M	0.7%	$127.78	—	Stock	023135106
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	600,089	$20.31M	0.7%	$36.31	—	ETF	808524300
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	409,863	$14.27M	0.5%	$38.93	—	ETF	808524409
EME	EMCOR GROUP INC COM	15,995	$13.27M	0.5%	$664.30	—	Stock	29084Q100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	372,825	$10.33M	0.4%	$26.19	—	ETF	808524805
SNPS	SYNOPSYS INC COM	18,628	$8.309M	0.3%	$505.04	—	Stock	871607107
RY	ROYAL BK CDA COM	19,734	$4.084M	0.1%	$87.04	—	Stock	780087102
COST	COSTCO WHOLESALE CORPORATION COM	10,007	$9.361M	0.3%	$546.39	—	Stock	22160K105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	153,041	$5.549M	0.2%	$27.78	—	ETF	808524706
CRWD	CROWDSTRIKE HLDGS INC CL A	893	$681K	0.0%	$320.75	—	Stock	22788C105
BNS	BANK NOVA SCOTIA B C COM	13,743	$1.193M	0.0%	$44.87	—	Stock	064149107
ESGU	ISHARES ESG AWARE MSCI USA ETF	10,798	$1.767M	0.1%	$107.20	—	ETF	46435G425
NOC	NORTHROP GRUMMAN CORP COM	1,281	$653K	0.0%	$549.46	—	Stock	666807102
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	2,804	$801K	0.0%	$128.44	—	ETF	316092808
FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	18,317	$1.434M	0.0%	$38.89	—	ETF	35473P801
IWD	ISHARES RUSSELL 1000 VALUE ETF	5,983	$1.45M	0.0%	$131.40	—	ETF	464287598
SLV	ISHARES SILVER TRUST	10,751	$575K	0.0%	$30.91	—	ETF	46428Q109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	10,888	$902K	0.0%	$54.36	—	ETF	46434G103
IAU	ISHARES GOLD TRUST	11,083	$837K	0.0%	$35.16	—	ETF	464285204
SCHM	SCHWAB U.S. MID-CAP ETF	23,364	$861K	0.0%	$34.03	—	ETF	808524508
OXY	OCCIDENTAL PETE CORP COM	7,925	$385K	0.0%	$41.19	—	Stock	674599105
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	6,623	$847K	0.0%	$91.01	—	ETF	92206C680
IWB	ISHARES RUSSELL 1000 ETF	2,019	$827K	0.0%	$259.93	—	ETF	464287622
HYMC	HYCROFT MINING HOLDING CORP CL A NEW	8,890	$208K	0.0%	$38.43	—	Stock	44862P208
IVW	ISHARES S&P 500 GROWTH ETF	4,159	$572K	0.0%	$78.17	—	ETF	464287309
PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	25,000	$366K	0.0%	$13.02	—	ADR	71654V101
VXF	VANGUARD EXTENDED MARKET ETF	2,485	$612K	0.0%	$154.74	—	ETF	922908652
HAL	HALLIBURTON CO COM	16,862	$572K	0.0%	$21.25	—	Stock	406216101
DE	DEERE & CO COM	982	$623K	0.0%	$321.68	—	Stock	244199105
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	3,451	$411K	0.0%	$81.00	—	ETF	78464A409
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	650	$223K	0.0%	$169.98	—	ETF	46432F396
ADBE	ADOBE INC COM	1,694	$347K	0.0%	$446.54	—	Stock	00724F101
MCHP	MICROCHIP TECHNOLOGY INC. COM	2,327	$212K	0.0%	$61.13	—	Stock	595017104
VFH	VANGUARD FINANCIALS ETF	5,617	$739K	0.0%	$92.06	—	ETF	92204A405
RF	REGIONS FINANCIAL CORP NEW COM	13,346	$403K	0.0%	$16.95	—	Stock	7591EP100
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	11,095	$632K	0.0%	$46.92	—	ETF	97717X701
ESGE	ISHARES ESG AWARE MSCI EM ETF	5,019	$274K	0.0%	$32.90	—	ETF	46434G863
VDE	VANGUARD ENERGY ETF	1,894	$284K	0.0%	$90.51	—	ETF	92204A306
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	1,242	$222K	0.0%	$133.64	—	ETF	464287887
RPG	INVESCO S&P 500 PURE GROWTH ETF	2,369	$151K	0.0%	$57.01	—	ETF	46137V266
VIS	VANGUARD INDUSTRIALS ETF	840	$303K	0.0%	$201.47	—	ETF	92204A603
OHI	OMEGA HEALTHCARE INVS INC COM	10,694	$510K	0.0%	$29.81	—	REIT	681936100
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,411	$260K	0.0%	$49.28	—	ETF	78464A359
WELL	WELLTOWER INC COM	1,323	$300K	0.0%	$65.77	—	REIT	95040Q104
VV	VANGUARD LARGE-CAP ETF	837	$288K	0.0%	$171.16	—	ETF	922908637
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	422	$297K	0.0%	$408.70	—	ETF	78467Y107
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	3,938	$179K	0.0%	$36.43	—	ETF	46138G631
HIMS	HIMS & HERS HEALTH INC COM CL A	2,547	$88,304	0.0%	$32.44	—	Stock	433000106
SMH	VANECK SEMICONDUCTOR ETF	132	$86,828	0.0%	$311.15	—	ETF	92189F676
CEG	CONSTELLATION ENERGY CORP COM	1,094	$272K	0.0%	$288.30	—	Stock	21037T109
—	BLACKROCK ENHANCED LARGE CAP C COM	6,618	$173K	0.0%	$17.82	—	CEF	09256A109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	553	$105K	0.0%	$164.46	—	ETF	81369Y803
SOXX	ISHARES SEMICONDUCTOR ETF	100	$64,076	0.0%	$238.70	—	ETF	464287523
ROP	ROPER TECHNOLOGIES INC COM	2,244	$759K	0.0%	$538.98	—	Stock	776696106
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	2,295	$229K	0.0%	$55.31	—	ETF	316092709
CP	CANADIAN PACIFIC KANSAS CITY COM	3,618	$314K	0.0%	$82.82	—	Stock	13646K108
DOW	DOW HLDGS INC COM	1,949	$53,328	0.0%	$35.73	—	Stock	260557103
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,799	$266K	0.0%	$111.34	—	ETF	464287705
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	6,383	$334K	0.0%	$41.46	—	ETF	97717X594
EPD	ENTERPRISE PRODS PARTNERS L P COM	28,917	$1.063M	0.0%	$24.20	—	Stock	293792107
B	BARRICK MNG CORP COM SHS	6,224	$229K	0.0%	$19.90	—	Stock	06849F108
VT	VANGUARD TOTAL WORLD STOCK ETF	1,321	$207K	0.0%	$105.46	—	ETF	922042742
SOFI	SOFI TECHNOLOGIES INC COM	11,084	$199K	0.0%	$22.81	—	Stock	83406F102
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	7,852	$340K	0.0%	$33.29	—	ETF	69374H709
AMC	AMC ENTMT HLDGS INC CL A NEW	25,000	$47,500	0.0%	$3.13	—	Stock	00165C302
CDE	COEUR MNG INC COM NEW	9,889	$161K	0.0%	$19.04	—	Stock	192108504
GARP	ISHARES MSCI USA QUALITY GARP ETF	1,200	$99,060	0.0%	$54.92	—	ETF	46436E403
NEM	NEWMONT CORP COM	1,466	$137K	0.0%	$95.91	—	Stock	651639106
XRPC	CANARY XRP ETF	6,880	$76,230	0.0%	$14.30	—	ETF	13723M100
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	1,016	$121K	0.0%	$77.60	—	ETF	78464A201
USPX	FRANKLIN U.S. EQUITY INDEX ETF	2,543	$166K	0.0%	$59.78	—	ETF	35473P405
MSM	MSC INDL DIRECT INC CL A	782	$93,019	0.0%	$82.07	—	Stock	553530106
HSLV	HIGHLANDER SILVER CORP COM	17,000	$79,220	0.0%	$5.88	—	Stock	43087N204
MSOS	ADVISORSHARES PURE US CANNABIS ETF	11,895	$60,427	0.0%	$4.25	—	ETF	00768Y453
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	3,721	$193K	0.0%	$34.96	—	ETF	78463X509
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	4,845	$116K	0.0%	$26.29	—	Stock	01877R108
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	5,762	$191K	0.0%	$49.25	—	ETF	46137V332
WPM	WHEATON PRECIOUS METALS CORP COM	891	$100K	0.0%	$117.62	—	Stock	962879102
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	433	$172K	0.0%	$312.33	—	ETF	92204A108
MSTR	STRATEGY INC CL A NEW	384	$33,381	0.0%	$214.36	—	Stock	594972408
MP	MP MATERIALS CORP COM CL A	1,934	$108K	0.0%	$62.54	—	Stock	553368101
FNV	FRANCO NEV CORP COM	360	$75,038	0.0%	$121.66	—	Stock	351858105
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	1,001	$89,215	0.0%	$53.99	—	ETF	46434V290
—	NETFLIX INC CLL OPT 01/27 88.0 CAL	500	$37,243	0.0%	—	—	CALL	64110L906
EMBJ	EMBRAER S.A. SPONSORED ADS	3,000	$191K	0.0%	$8.67	—	ADR	29082A107
STCE	SCHWAB CRYPTO THEMATIC ETF	739	$51,693	0.0%	$59.96	—	ETF	808524656
AVXC	AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF	698	$59,784	0.0%	$67.65	—	ETF	02507A101
TM	TOYOTA MOTOR CORP ADS	346	$58,273	0.0%	$151.48	—	ADR	892331307
VTR	VENTAS INC COM	2,012	$179K	0.0%	$45.92	—	REIT	92276F100
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	2,941	$158K	0.0%	$49.42	—	ETF	81369Y605
MET	METLIFE INC COM	933	$78,902	0.0%	$60.01	—	Stock	59156R108
FLCB	FRANKLIN U.S CORE BOND ETF	192,766	$4.125M	0.1%	$23.84	—	ETF	35473P553
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	7,352	$56,904	0.0%	$12.89	—	Stock	25400Q105
FDVV	FIDELITY HIGH DIVIDEND ETF	2,093	$126K	0.0%	$53.10	—	ETF	316092840
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	1,500	$60,345	0.0%	$17.33	—	CEF	85208R101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	970	$85,244	0.0%	$77.69	—	ETF	78464A854
IWR	ISHARES RUSSELL MIDCAP ETF	849	$93,622	0.0%	$75.36	—	ETF	464287499
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	1,157	$131K	0.0%	$94.98	—	ETF	46137V472
VFMF	VANGUARD U.S. MULTIFACTOR ETF	500	$88,485	0.0%	$130.40	—	ETF	921935607
CG	CARLYLE GROUP INC COM	1,587	$66,839	0.0%	$40.81	—	Stock	14316J108
SCHZ	SCHWAB US AGGREGATE BOND ETF	259,164	$5.994M	0.2%	$34.59	—	ETF	808524839
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	705	$88,005	0.0%	$108.04	—	ETF	025072877
—	GABELLI DIVID & INCOME TR COM	4,184	$123K	0.0%	$22.44	—	CEF	36242H104
VONV	VANGUARD RUSSELL 1000 VALUE ETF	817	$86,855	0.0%	$76.33	—	ETF	92206C714
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	1,544	$118K	0.0%	$47.07	—	ETF	316092501
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	498	$81,971	0.0%	$135.64	—	ETF	464287473
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	278	$52,289	0.0%	$134.46	—	ETF	464287671
VGK	VANGUARD FTSE EUROPE ETF	1,414	$125K	0.0%	$68.73	—	ETF	922042874
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	881	$83,160	0.0%	$85.12	—	ETF	381430438
IHI	ISHARES U.S. MEDICAL DEVICES ETF	2,149	$106K	0.0%	$75.53	—	ETF	464288810
DIVB	ISHARES CORE DIVIDEND ETF	1,100	$67,760	0.0%	$49.01	—	ETF	46435U861
MRNA	MODERNA INC COM	437	$30,603	0.0%	$59.79	—	Stock	60770K107
MRSH	MARSH & MCLENNAN COS INC COM	1,013	$169K	0.0%	$158.29	—	Stock	571748102
ONEY	STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF	1,004	$129K	0.0%	$93.96	—	ETF	78468R770
SIL	GLOBAL X SILVER MINERS ETF	608	$47,096	0.0%	$47.87	—	ETF	37954Y848
SPHQ	INVESCO S&P 500 QUALITY ETF	514	$46,311	0.0%	$59.63	—	ETF	46137V241
HUBB	HUBBELL INC COM	216	$113K	0.0%	$308.15	—	Stock	443510607
VHT	VANGUARD HEALTH CARE ETF	275	$82,228	0.0%	$183.29	—	ETF	92204A504
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	501	$54,690	0.0%	$73.30	—	ETF	78464A300
OLP	ONE LIBERTY PPTYS INC COM	2,442	$59,634	0.0%	$30.71	—	REIT	682406103
EEMS	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	1,051	$79,792	0.0%	$48.48	—	ETF	464286475
ETHE	GRAYSCALE ETHEREUM STAKING ETF	1,546	$19,727	0.0%	$21.89	—	ETF	389638107
ZION	ZIONS BANCORPORATION NATL ASSN COM	574	$39,715	0.0%	$53.58	—	Stock	989701107
BUG	GLOBAL X CYBERSECURITY ETF	500	$19,102	0.0%	$30.46	—	ETF	37954Y384
VPL	VANGUARD FTSE PACIFIC ETF	355	$41,071	0.0%	$79.29	—	ETF	922042866
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	1,000	$24,830	0.0%	$23.85	—	Stock	52736R102
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	2,802	$47,494	0.0%	$37.12	—	REIT	09257W100
AZZ	AZZ INC COM	200	$31,010	0.0%	$47.59	—	Stock	002474104
IWN	ISHARES RUSSELL 2000 VALUE ETF	182	$40,258	0.0%	$178.45	—	ETF	464287630
PKG	PACKAGING CORP AMER COM	204	$48,609	0.0%	$136.03	—	Stock	695156109
IYW	ISHARES U.S. TECHNOLOGY ETF	80	$20,178	0.0%	$162.42	—	ETF	464287721
IBB	ISHARES BIOTECHNOLOGY ETF	262	$49,759	0.0%	$128.88	—	ETF	464287556
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	94	$18,782	0.0%	$107.22	—	ETF	46432F388
—	EATON VANCE TAX-MANAGED GLOBAL COM	4,538	$44,518	0.0%	$8.84	—	CEF	27829F108
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	237	$19,846	0.0%	$41.77	—	ETF	33734X853
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	180	$9,500	0.0%	$73.12	—	Stock	N53745100
CAKE	CHEESECAKE FACTORY INC COM	201	$15,988	0.0%	$34.40	—	Stock	163072101
ICHR	ICHOR HOLDINGS SHS	75	$8,421	0.0%	$34.88	—	Stock	G4740B105
IEUR	ISHARES CORE MSCI EUROPE ETF	996	$74,869	0.0%	$45.18	—	ETF	46434V738
IIPR	INNOVATIVE INDL PPTYS INC COM	400	$24,792	0.0%	$66.64	—	REIT	45781V101
ARTY	ISHARES FUTURE AI & TECH ETF	157	$11,964	0.0%	$48.18	—	ETF	46435U556
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	1,376	$13,622	0.0%	$7.98	—	Stock	82489W107
PPTA	PERPETUA RESOURCES CORP COM	611	$12,684	0.0%	$3.98	—	Stock	714266103
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	550	$52,608	0.0%	$75.35	—	ETF	97717X669
CTBI	COMMUNITY TR BANCORP INC COM	359	$25,996	0.0%	$49.08	—	Stock	204149108
QTUM	DEFIANCE QUANTUM ETF	75	$12,404	0.0%	$104.91	—	ETF	26922A420
DFAR	DIMENSIONAL US REAL ESTATE ETF	1,697	$44,394	0.0%	$22.37	—	ETF	25434V823
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	423	$23,591	0.0%	$45.89	—	ETF	46137V597
IUSV	ISHARES CORE S&P US VALUE ETF	519	$57,168	0.0%	$89.07	—	ETF	464287663
EEM	ISHARES MSCI EMERGING MARKETS ETF	342	$23,398	0.0%	$51.55	—	ETF	464287234
IYF	ISHARES U.S. FINANCIALS ETF	400	$51,004	0.0%	$82.71	—	ETF	464287788
LRNZ	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	160	$10,324	0.0%	$44.73	—	ETF	210322756
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	401	$15,278	0.0%	$30.49	—	ETF	947913109
CAVA	CAVA GROUP INC COM	1,506	$118K	0.0%	$90.73	—	Stock	148929102
IPAC	ISHARES CORE MSCI PACIFIC ETF	710	$58,170	0.0%	$52.11	—	ETF	46434V696
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	1,779	$86,566	0.0%	$29.02	—	ETF	336917109
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	292	$33,321	0.0%	$103.09	—	ETF	464286681
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	218	$30,932	0.0%	$65.91	—	ETF	381430503
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	1,868	$8,219	0.0%	$10.67	—	ADR	91531W106
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	114	$17,329	0.0%	$53.09	—	ETF	46137V837
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	612	$46,292	0.0%	$65.55	—	ETF	46138E743
IWO	ISHARES RUSSELL 2000 GROWTH ETF	43	$16,940	0.0%	$300.24	—	ETF	464287648
URNM	SPROTT URANIUM MINERS ETF	325	$17,092	0.0%	$49.29	—	ETF	85208P303
ET	ENERGY TRANSFER L P COM UT LTD PTN	19,935	$381K	0.0%	$14.72	—	Stock	29273V100
SLB	SLB LIMITED COM STK	690	$32,087	0.0%	$36.29	—	Stock	806857108
UBSI	UNITED BANKSHARES INC WEST VA COM	776	$35,564	0.0%	$37.09	—	Stock	909907107
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	155	$15,692	0.0%	$60.13	—	ETF	47103U209
BCE	BCE INC COM NEW	886	$19,058	0.0%	$31.07	—	Stock	05534B760
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	986	$48,856	0.0%	$35.51	—	ETF	46434V456
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	139	$6,272	0.0%	$7.97	—	ADR	00215W100
MFEM	PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF	1,000	$28,235	0.0%	$25.02	—	ETF	72202L389
AGNC	AGNC INVT CORP COM	3,695	$40,276	0.0%	$9.50	—	REIT	00123Q104
CLS	CELESTICA INC COM	36	$13,133	0.0%	$301.37	—	Stock	15101Q207
TCPC	BLACKROCK TCP CAPITAL CORP COM	11,812	$39,688	0.0%	$13.56	—	CEF	09259E108
SCHK	SCHWAB 1000 INDEX ETF	624	$22,501	0.0%	$34.81	—	ETF	808524722
IAT	ISHARES U.S. REGIONAL BANKS ETF	351	$21,836	0.0%	$33.60	—	ETF	464288778
TD	TORONTO DOMINION BK ONT COM NEW	100	$12,143	0.0%	$52.44	—	Stock	891160509
NMAX	NEWSMAX INC COM SHS CLASS B	902	$7,469	0.0%	$26.20	—	Stock	65250K105
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	500	$20,550	0.0%	$31.41	—	ETF	87283Q867
UEC	URANIUM ENERGY CORP COM	970	$10,340	0.0%	$13.47	—	Stock	916896103
ESLT	ELBIT SYS LTD ORD	30	$22,762	0.0%	$166.13	—	Stock	M3760D101
JETS	U.S. GLOBAL JETS ETF	300	$9,966	0.0%	$17.08	—	ETF	26922A842
MCHI	ISHARES MSCI CHINA ETF	500	$25,513	0.0%	$55.10	—	ETF	46429B671
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	210	$33,268	0.0%	$134.89	—	ETF	81369Y209
CBRL	CRACKER BARREL OLD CTRY STORE COM	100	$5,330	0.0%	$51.45	—	Stock	22410J106
GOLF	ACUSHNET HLDGS CORP COM	100	$11,853	0.0%	$50.82	—	Stock	005098108
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	465	$24,798	0.0%	$47.97	—	ETF	46434V449
RCAT	RED CAT HLDGS INC COM	1,000	$10,650	0.0%	$9.57	—	Stock	75644T100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	276	$26,341	0.0%	$56.71	—	ETF	46432F834
—	EATON VANCE TAX-MANAGED DIVERS COM	3,231	$46,979	0.0%	$13.93	—	CEF	27828N102
FDMO	FIDELITY MOMENTUM FACTOR ETF	130	$12,814	0.0%	$83.96	—	ETF	316092816
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	176	$25,179	0.0%	$87.39	—	ETF	46137V191
ANGX	ANGEL STUDIOS INC. CL A COM	3,569	$13,098	0.0%	$4.99	—	Stock	034948109
MGY	MAGNOLIA OIL & GAS CORP CL A	364	$9,311	0.0%	$23.20	—	Stock	559663109
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	742	$29,776	0.0%	$29.86	—	ETF	31609A404
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	1,000	$32,230	0.0%	$34.38	—	ETF	464286319
AVEE	AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF	336	$23,324	0.0%	$63.46	—	ETF	025072141
REG	REGENCY CTRS CORP COM	520	$41,465	0.0%	$57.15	—	REIT	758849103
WSO	WATSCO INC COM	40	$16,669	0.0%	$361.25	—	Stock	942622200
LGND	LIGAND PHARMACEUTICALS INC COM NEW	18	$5,690	0.0%	$113.04	—	Stock	53220K504
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	88	$16,290	0.0%	$131.33	—	ETF	81369Y704
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,816	$75,239	0.0%	$32.91	—	ETF	464288448
HASI	HA SUSTAINABLE INFRA CAP INC COM	875	$34,169	0.0%	$32.58	—	REIT	41068X100
ILF	ISHARES LATIN AMERICA 40 ETF	1,105	$37,280	0.0%	$23.13	—	ETF	464287390
DBA	INVESCO DB AGRICULTURE FUND	3,000	$80,010	0.0%	$20.00	—	ETF	46140H106
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	301	$19,372	0.0%	$50.56	—	ETF	53656G498
UL	UNILEVER PLC SPON ADR NEW	597	$35,892	0.0%	$65.40	—	ADR	904767803
BSM	BLACK STONE MINERALS L P COM UNIT	1,623	$22,673	0.0%	$15.96	—	Stock	09225M101
AI	C3 AI INC CL A	2,775	$25,225	0.0%	$29.37	—	Stock	12468P104
ARKK	ARK INNOVATION ETF	140	$11,334	0.0%	$63.02	—	ETF	00214Q104
IYY	ISHARES DOW JONES U.S. ETF	77	$14,036	0.0%	$142.54	—	ETF	464287846
UI	UBIQUITI INC COM	7	$3,738	0.0%	$528.59	—	Stock	90353W103
PBA	PEMBINA PIPELINE CORP COM	1,190	$55,038	0.0%	$27.96	—	Stock	706327103
NXDR	NEXTDOOR HOLDINGS INC COM CL A	2,000	$4,540	0.0%	$1.96	—	Stock	65345M108
CALF	PACER US SMALL CAP CASH COWS ETF	302	$15,287	0.0%	$48.11	—	ETF	69374H857
FCG	FIRST TRUST NATURAL GAS ETF	340	$9,047	0.0%	$31.69	—	ETF	33733E807
NBIS	NEBIUS GROUP N.V. SHS CLASS A	10	$2,762	0.0%	$96.40	—	Stock	N97284108
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	385	$18,066	0.0%	$35.85	—	ETF	46434V803
MTRN	MATERION CORP COM	11	$3,271	0.0%	$108.67	—	Stock	576690101
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	1,002	$54,153	0.0%	$46.12	—	ETF	25434V807
MAGA	POINT BRIDGE AMERICA FIRST ETF	661	$37,040	0.0%	$35.73	—	ETF	26922A628
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	55	$9,449	0.0%	$155.46	—	ETF	78464A599
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	350	$5,656	0.0%	$13.97	—	ADR	71654V408
WU	WESTERN UN CO COM	1,500	$11,550	0.0%	$10.98	—	Stock	959802109
SMLV	STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF	74	$11,645	0.0%	$93.44	—	ETF	78468R887
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	595	$29,685	0.0%	$43.48	—	ETF	464289875
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	315	$11,951	0.0%	$26.83	—	ETF	37954Y715
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	168	$25,986	0.0%	$109.97	—	ETF	922042718
ULVM	VICTORYSHARES US VALUE MOMENTUM ETF	135	$14,320	0.0%	$74.07	—	ETF	92647N576
IXJ	ISHARES GLOBAL HEALTHCARE ETF	252	$24,819	0.0%	$97.40	—	ETF	464287325
HEI/A	HEICO CORP NEW CL A	30	$7,737	0.0%	$163.65	—	Stock	422806208
NPO	ENPRO INC COM	11	$4,146	0.0%	$169.05	—	Stock	29355X107
—	PIMCO DYNAMIC INCOME FD SHS	3,354	$56,012	0.0%	$21.16	—	CEF	72201Y101
NVTS	NAVITAS SEMICONDUCTOR CORP COM	150	$2,688	0.0%	$9.24	—	Stock	63942X106
PIPR	PIPER SANDLER COMPANIES COM NEW	320	$23,149	0.0%	$76.55	—	Stock	724078209
RHI	ROBERT HALF INC. COM	249	$7,644	0.0%	$29.19	—	Stock	770323103
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	3,276	$147K	0.0%	$47.52	—	ETF	922042676
KKR	KKR & CO INC COM	1,810	$166K	0.0%	$34.88	—	Stock	48251W104
RXO	RXO INC COMMON STOCK	100	$2,759	0.0%	$17.74	—	Stock	74982T103
BKH	BLACK HILLS CORP COM	224	$16,694	0.0%	$56.47	—	Stock	092113109
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	85	$14,749	0.0%	$58.82	—	ETF	97717W851
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	179	$16,399	0.0%	$74.16	—	ETF	464288406
SIXG	DEFIANCE SPACE AND CONNECTIVE TECH ETF	45	$4,277	0.0%	$41.80	—	ETF	26922A289
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	330	$12,068	0.0%	$39.32	—	ETF	46137V290
ONON	ON HLDG AG NAMEN AKT A	850	$30,107	0.0%	$48.25	—	Stock	H5919C104
LQDH	ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	1,500	$140K	0.0%	$92.34	—	ETF	46431W705
FTI	TECHNIPFMC PLC COM	390	$25,857	0.0%	$20.47	—	Stock	G87110105
LSTR	LANDSTAR SYS INC COM	25	$5,170	0.0%	$179.28	—	Stock	515098101
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	66	$7,627	0.0%	$101.96	—	ETF	78464A888
MSCI	MSCI INC COM	48	$27,110	0.0%	$562.29	—	Stock	55354G100
FSLY	FASTLY INC CL A	100	$1,836	0.0%	$8.36	—	Stock	31188V100
OLED	UNIVERSAL DISPLAY CORP COM	210	$18,184	0.0%	$120.35	—	Stock	91347P105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	274	$22,542	0.0%	$58.59	—	ETF	464288273
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	150	$8,181	0.0%	$53.66	—	Stock	H17182108
GOOD	GLADSTONE COMMERCIAL CORP COM	1,200	$14,760	0.0%	$21.67	—	REIT	376536108
OFRM	ONCE UPON A FARM PBC COM	250	$5,120	0.0%	$16.35	—	Stock	68237F108
VOTE	TCW TRANSFORM 500 ETF	84	$7,400	0.0%	$65.44	—	ETF	29287L106
VPU	VANGUARD UTILITIES ETF	419	$81,997	0.0%	$137.23	—	ETF	92204A876
—	SOUNDHOUND AI INC CLL OPT 01/27 10.0 CAL	2,500	$16,175	0.0%	—	—	CALL	836100907
AIN	ALBANY INTL CORP CL A	44	$3,278	0.0%	$96.93	—	Stock	012348108
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	174	$6,622	0.0%	$31.16	—	ETF	808524763
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	52	$7,107	0.0%	$99.37	—	ETF	464287879
LNT	ALLIANT ENERGY CORP COM	208	$15,868	0.0%	$60.10	—	Stock	018802108
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	1,802	$52,690	0.0%	$28.99	—	ETF	92189F437
SPUS	SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF	100	$5,750	0.0%	$42.54	—	ETF	886364801
ROAD	CONSTRUCTION PARTNERS INC COM CL A	121	$14,371	0.0%	$27.23	—	Stock	21044C107
GIB	CGI INC CL A SUB VTG	107	$6,909	0.0%	$91.63	—	Stock	12532H104
MVST	MICROVAST HOLDINGS INC COM	2,758	$3,227	0.0%	$2.73	—	Stock	59516C106
LECO	LINCOLN ELEC HLDGS INC COM	54	$14,338	0.0%	$219.93	—	Stock	533900106
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	59	$6,430	0.0%	$67.80	—	ETF	92647N568
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	9,732	$212K	0.0%	$21.44	—	ETF	46436E726
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	100	$1,680	0.0%	$20.72	—	ADR	47759T100
DXC	DXC TECHNOLOGY CO COM	231	$2,046	0.0%	$25.94	—	Stock	23355L106
CACC	CREDIT ACCEP CORP MICH COM	4	$2,547	0.0%	$477.38	—	Stock	225310101
QSR	RESTAURANT BRANDS INTL INC COM	613	$44,449	0.0%	$59.41	—	Stock	76131D103
IVR	INVESCO MORTGAGE CAPITAL INC COM	4,711	$37,217	0.0%	$7.86	—	REIT	46131B704
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	8,457	$196K	0.0%	$22.82	—	ETF	46436E205
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	9,346	$195K	0.0%	$20.63	—	ETF	46436E486
—	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	231	$9,106	0.0%	$38.96	—	CEF	409735206
DVYA	ISHARES ASIA/PACIFIC DIVIDEND ETF	836	$39,514	0.0%	$33.74	—	ETF	464286293
CC	CHEMOURS CO COM	536	$10,999	0.0%	$22.11	—	Stock	163851108
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	215	$23,033	0.0%	$73.21	—	ETF	81369Y852
CWST	CASELLA WASTE SYS INC CL A	45	$4,364	0.0%	$101.82	—	Stock	147448104
KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	91	$9,669	0.0%	$89.10	—	ADR	191241108
PAG	PENSKE AUTOMOTIVE GRP INC COM	26	$4,653	0.0%	$163.62	—	Stock	70959W103
VAW	VANGUARD MATERIALS ETF	218	$49,876	0.0%	$186.32	—	ETF	92204A801
SKYW	SKYWEST INC COM	100	$9,933	0.0%	$74.65	—	Stock	830879102
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	3,591	$72,502	0.0%	$20.08	—	ETF	46436E460
OGN	ORGANON & CO COMMON STOCK	98	$1,327	0.0%	$18.73	—	Stock	68622V106
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	153	$2,300	0.0%	$37.28	—	ETF	38964R203
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	200	$12,190	0.0%	$49.39	—	Stock	16411Q101
HCI	HCI GROUP INC COM	35	$6,134	0.0%	$158.36	—	Stock	40416E103
JBL	JABIL INC COM	6	$2,313	0.0%	$236.46	—	Stock	466313103
MAT	MATTEL INC COM	1,100	$15,268	0.0%	$21.24	—	Stock	577081102
IYT	ISHARES US TRANSPORTATION ETF	58	$5,015	0.0%	$101.28	—	ETF	464287192
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	100	$7,404	0.0%	$41.68	—	ADR	833635105
BAND	BANDWIDTH INC COM CL A	15	$950	0.0%	$13.80	—	Stock	05988J103
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	287	$16,646	0.0%	$37.31	—	ETF	46138G656
SKT	TANGER INC COM	122	$4,797	0.0%	$19.63	—	REIT	875465106
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	3,560	$69,562	0.0%	$19.51	—	ETF	46436E593
IHE	ISHARES U.S. PHARMACEUTICALS ETF	51	$5,017	0.0%	$85.43	—	ETF	464288836
WDFC	WD 40 CO COM	16	$3,898	0.0%	$164.32	—	Stock	929236107
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	187	$5,694	0.0%	$26.51	—	ETF	808524789
TDC	TERADATA CORP DEL COM	69	$2,391	0.0%	$32.06	—	Stock	88076W103
SONY	SONY GROUP CORP SPONSORED ADR	810	$16,249	0.0%	$30.51	—	ADR	835699307
COPX	GLOBAL X COPPER MINERS ETF	1,000	$76,970	0.0%	$76.35	—	ETF	37954Y830
IXC	ISHARES GLOBAL ENERGY ETF	73	$3,586	0.0%	$42.07	—	ETF	464287341
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	3,204	$69,367	0.0%	$21.78	—	ETF	46436E825
ENSG	ENSIGN GROUP INC COM	15	$2,405	0.0%	$148.01	—	Stock	29358P101
BETA	BETA TECHNOLOGIES INC COM SHS CL A	300	$5,025	0.0%	$29.84	—	Stock	086921103
CLSK	CLEANSPARK INC COM NEW	100	$1,455	0.0%	$12.49	—	Stock	18452B209
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	32	$2,690	0.0%	$61.19	—	Stock	92645B103
ARGX	ARGENX SE SPONSORED ADR	3	$2,783	0.0%	$615.00	—	ADR	04016X101
ABEV	AMBEV SA SPONSORED ADR	2,660	$8,352	0.0%	$2.41	—	ADR	02319V103
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	19	$5,030	0.0%	$162.02	—	ETF	33733E302
EWJ	ISHARES MSCI JAPAN ETF	62	$5,805	0.0%	$69.10	—	ETF	46434G822
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	7,980	$201K	0.0%	$24.89	—	ETF	46435U515
GOVT	ISHARES U.S. TREASURY BOND ETF	4,355	$99,207	0.0%	$24.26	—	ETF	46429B267
KSCP	KNIGHTSCOPE INC CL A NEW	264	$557	0.0%	$5.47	—	Stock	49907V201
GME/WS	GAMESTOP CORP NEW WT EXP 103026	500	$1,395	0.0%	$3.01	—	Stock	36467W117
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	138	$7,281	0.0%	$42.96	—	ETF	808524755
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	9	$1,955	0.0%	$74.16	—	ETF	33734X176
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	133	$10,414	0.0%	$45.48	—	ETF	37954Y855
IONS	IONIS PHARMACEUTICALS INC COM	123	$9,753	0.0%	$42.12	—	Stock	462222100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	45	$5,914	0.0%	$136.05	—	Stock	M22465104
—	BNY MELLON MUN BD INFRASTRUCTU COM SHS	1,000	$11,040	0.0%	$15.00	—	CEF	09662W109
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	27	$2,787	0.0%	$89.15	—	ETF	315912808
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	760	$73,241	0.0%	$94.72	—	ETF	78468R622
NSIT	INSIGHT ENTERPRISES INC COM	9	$1,096	0.0%	$178.68	—	Stock	45765U103
PHO	INVESCO WATER RESOURCES ETF	221	$15,267	0.0%	$55.28	—	ETF	46137V142
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	3,239	$170K	0.0%	$52.27	—	ETF	464288646
SKYY	FIRST TRUST CLOUD COMPUTING ETF	19	$2,559	0.0%	$95.68	—	ETF	33734X192
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	104	$10,768	0.0%	$99.98	—	ETF	025072802
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	641	$19,203	0.0%	$56.35	—	ETF	46137V373
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	269	$11,414	0.0%	$47.62	—	ETF	464286517
USAC	USA COMPRESSION PARTNERS LP COM UNIT LTDPAR	600	$15,834	0.0%	$24.57	—	Stock	90290N109
SCHP	SCHWAB US TIPS ETF	3,935	$104K	0.0%	$28.09	—	ETF	808524870
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	3,367	$74,549	0.0%	$22.21	—	ETF	46436E833
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	36	$3,268	0.0%	$67.76	—	ETF	78464A805
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	658	$16,740	0.0%	$26.27	—	ETF	78464A284
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	1,775	$40,284	0.0%	$23.07	—	ETF	46436E296
—	SUTRO BIOPHARMA INC COM SHS	50	$1,660	0.0%	$4.62	—	Stock	869367102
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	70	$4,413	0.0%	$45.07	—	ETF	46435U713
ORA	ORMAT TECHNOLOGIES INC COM	135	$14,702	0.0%	$109.49	—	Stock	686688102
TFX	TELEFLEX INCORPORATED COM	54	$6,908	0.0%	$336.57	—	Stock	879369106
BHF	BRIGHTHOUSE FINL INC COM	113	$7,153	0.0%	$48.04	—	Stock	10922N103
BRKR	BRUKER CORP COM	16	$963	0.0%	$37.93	—	Stock	116794108
WPC	WP CAREY INC COM	107	$7,651	0.0%	$64.07	—	REIT	92936U109
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	4,721	$119K	0.0%	$25.39	—	ETF	46436E312
HURN	HURON CONSULTING GROUP INC COM	10	$902	0.0%	$117.21	—	Stock	447462102
GEVO	GEVO INC COM PAR	300	$450	0.0%	$1.95	—	Stock	374396406
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	263	$12,656	0.0%	$41.18	—	ETF	808524888
ARRY	ARRAY TECHNOLOGIES INC COM SHS	2,000	$14,820	0.0%	$8.22	—	Stock	04271T100
HQY	HEALTHEQUITY INC COM	53	$4,787	0.0%	$63.69	—	Stock	42226A107
TMC	TMC THE METALS COMPANY INC COM	1,489	$6,596	0.0%	$6.72	—	Stock	87261Y106
HACK	AMPLIFY CYBERSECURITY ETF	12	$1,260	0.0%	$86.33	—	ETF	032108664
LYFT	LYFT INC CL A COM	272	$3,974	0.0%	$16.12	—	Stock	55087P104
GTES	GATES INDL CORP PLC ORD SHS	66	$1,846	0.0%	$13.33	—	Stock	G39108108
EFSC	ENTERPRISE FINL SVCS CORP COM	30	$1,976	0.0%	$54.53	—	Stock	293712105
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	213	$5,500	0.0%	$25.66	—	ETF	56167N183
ORC	ORCHID IS CAP INC COM NEW	5,640	$39,311	0.0%	$7.23	—	REIT	68571X301
OUT	OUTFRONT MEDIA INC COM NEW	53	$1,736	0.0%	$26.51	—	REIT	69007J304
HXL	HEXCEL CORP NEW COM	17	$1,701	0.0%	$65.78	—	Stock	428291108
AN	AUTONATION INC COM	34	$6,317	0.0%	$206.82	—	Stock	05329W102
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	3,040	$78,265	0.0%	$25.90	—	ETF	46436E130
RPV	INVESCO S&P 500 PURE VALUE ETF	48	$5,463	0.0%	$53.88	—	ETF	46137V258
CW	CURTISS WRIGHT CORP COM	4	$3,031	0.0%	$519.67	—	Stock	231561101
—	TORTOISE ENERGY INFRSTRCTR CP COM	44	$1,886	0.0%	$11.76	—	CEF	89147L886
DNN	DENISON MINES CORP COM	650	$1,989	0.0%	$3.77	—	Stock	248356107
—	COHEN & STEERS REIT & PFD & COM	560	$11,368	0.0%	$26.79	—	CEF	19247X100
BRCC	BRC INC COM CL A	900	$999	0.0%	$5.29	—	Stock	05601U105
IRDM	IRIDIUM COMMUNICATIONS INC COM	11	$603	0.0%	$20.62	—	Stock	46269C102
TMDX	TRANSMEDICS GROUP INC COM	9	$598	0.0%	$93.08	—	Stock	89377M109
MRCY	MERCURY SYS INC COM	6	$734	0.0%	$90.59	—	Stock	589378108
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	549	$12,912	0.0%	$23.61	—	ETF	46138E537
TXG	10X GENOMICS INC CL A COM	17	$652	0.0%	$19.85	—	Stock	88025U109
JHX	JAMES HARDIE INDS PLC ORD SHS	40	$1,047	0.0%	$23.95	—	Stock	G4253H101
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	461	$14,122	0.0%	$28.07	—	ETF	53700T827
SMG	SCOTTS MIRACLE-GRO CO CL A	38	$2,588	0.0%	$62.96	—	Stock	810186106
LBTYA	LIBERTY GLOBAL LTD COM CL A	378	$4,298	0.0%	$8.35	—	Stock	G61188101
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	192	$6,726	0.0%	$26.83	—	ETF	25434V773
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	1,000	$5,810	0.0%	$6.47	—	CEF	530158104
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	225	$26,426	0.0%	$119.63	—	ETF	464288661
GSHD	GOOSEHEAD INS INC COM CL A	44	$2,134	0.0%	$43.41	—	Stock	38267D109
JOBY	JOBY AVIATION INC COMMON STOCK	388	$3,461	0.0%	$13.88	—	Stock	G65163100
REZI	RESIDEO TECHNOLOGIES INC COM	97	$3,017	0.0%	$23.45	—	Stock	76118Y104
FALN	ISHARES FALLEN ANGELS USD BOND ETF	484	$13,184	0.0%	$27.00	—	ETF	46435G474
VYX	NCR VOYIX CORPORATION COM	134	$1,095	0.0%	$13.15	—	Stock	62886E108
CLNE	CLEAN ENERGY FUELS CORP COM	575	$1,179	0.0%	$4.45	—	Stock	184499101
TLRY	TILRAY BRANDS INC COM	124	$557	0.0%	$11.89	—	Stock	88688T209
—	NUVEEN FLOATING RATE INCOME FD COM	1,578	$12,103	0.0%	$8.22	—	CEF	67072T108
MFC	MANULIFE FINL CORP COM	38	$1,539	0.0%	$22.25	—	Stock	56501R106
TDOC	TELADOC HEALTH INC COM	72	$611	0.0%	$77.57	—	Stock	87918A105
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	726	$36,487	0.0%	$51.01	—	ETF	922020805
OSUR	ORASURE TECHNOLOGIES INC COM	150	$669	0.0%	$12.25	—	Stock	68554V108
BOOT	BOOT BARN HLDGS INC COM	12	$1,971	0.0%	$147.71	—	Stock	099406100
IPAR	INTERPARFUMS INC COM	10	$1,119	0.0%	$128.47	—	Stock	458334109
GIII	G III APPAREL GROUP LTD COM	35	$1,180	0.0%	$31.33	—	Stock	36237H101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	992	$47,864	0.0%	$49.07	—	ETF	46432F859
NNE	NANO NUCLEAR ENERGY INC COM	310	$6,553	0.0%	$29.88	—	Stock	63010H108
WWD	WOODWARD INC COM	3	$1,276	0.0%	$353.24	—	Stock	980745103
NIQ	NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES	100	$935	0.0%	$17.40	—	Stock	G63755105
EPI	WISDOMTREE INDIA EARNINGS FUND	102	$4,359	0.0%	$47.09	—	ETF	97717W422
H	HYATT HOTELS CORP COM CL A	4	$775	0.0%	$164.53	—	Stock	448579102
AAP	ADVANCE AUTO PARTS INC COM	21	$1,307	0.0%	$65.95	—	Stock	00751Y106
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	22	$1,104	0.0%	$59.18	—	ETF	85208P873
MRX	MAREX GROUP LTD ORD	12	$731	0.0%	$34.28	—	Stock	G5S37H101
PPI	ASTORIA REAL ASSETS ETF	400	$8,515	0.0%	$22.45	—	ETF	46141T117
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	1	$2,081	0.0%	$2092.98	—	Stock	31946M103
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	15	$939	0.0%	$22.73	—	ETF	032108607
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	76	$7,329	0.0%	$88.58	—	ETF	464288281
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	1,180	$17,948	0.0%	$15.37	—	ADR	413216300
NMIH	NMI HLDGS INC COM	52	$2,137	0.0%	$38.85	—	Stock	629209305
IBHK	ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF	578	$14,895	0.0%	$25.85	—	ETF	46438G661
XBI	STATE STREET SPDR S&P BIOTECH ETF	6	$955	0.0%	$81.17	—	ETF	78464A870
PRF	INVESCO RAFI US 1000 ETF	28	$1,513	0.0%	$45.21	—	ETF	46137V613
PONY	PONY AI INC SPONSORED ADS	72	$500	0.0%	$9.44	—	ADR	732908108
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	11	$293	0.0%	$17.97	—	Stock	674599162
VSTS	VESTIS CORPORATION COM SHS	26	$383	0.0%	$19.80	—	Stock	29430C102
LUNR	INTUITIVE MACHINES INC CLASS A COM	62	$1,326	0.0%	$18.56	—	Stock	46125A100
ICUI	ICU MED INC COM	10	$1,466	0.0%	$169.13	—	Stock	44930G107
LMAT	LEMAITRE VASCULAR INC COM	13	$1,247	0.0%	$95.20	—	Stock	525558201
EWS	ISHARES MSCI SINGAPORE ETF	123	$3,642	0.0%	$28.22	—	ETF	46434G780
ECOW	PACER EMERGING MARKETS CASH COWS 100 ETF	1,127	$29,894	0.0%	$18.45	—	ETF	69374H865
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	1,500	$5,655	0.0%	$3.51	—	Stock	G4124C109
COWZ	PACER US CASH COWS 100 ETF	650	$40,459	0.0%	$53.94	—	ETF	69374H881
—	BLACKROCK LTD DURATION INCOME COM SHS	1,618	$20,209	0.0%	$14.22	—	CEF	09249W101
NKSH	NATIONAL BANKSHARES INC VA COM	2,002	$72,733	0.0%	$24.16	—	Stock	634865109
LAR	LITHIUM ARGENTINA AG COM SHS	100	$827	0.0%	$7.37	—	Stock	H5012F103
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	300	$15,651	0.0%	$59.65	—	Stock	913456109
SPRE	SP FUNDS S&P GLOBAL REIT SHARIA ETF	100	$2,115	0.0%	$26.78	—	ETF	886364769
UTHR	UNITED THERAPEUTICS CORP DEL COM	3	$1,625	0.0%	$384.35	—	Stock	91307C102
ATKR	ATKORE INC COM	9	$684	0.0%	$85.73	—	Stock	047649108
MHO	M/I HOMES INC COM	4	$643	0.0%	$137.90	—	Stock	55305B101
SKY	CHAMPION HOMES INC COM	11	$969	0.0%	$64.49	—	Stock	830830105
UIVM	VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF	41	$2,914	0.0%	$53.22	—	ETF	92647N550
MAIN	MAIN STR CAP CORP COM	221	$11,457	0.0%	$36.06	—	CEF	56035L104
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	17	$1,165	0.0%	$58.82	—	ETF	46138J619
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	11	$892	0.0%	$90.91	—	ETF	33738R506
PLMR	PALOMAR HLDGS INC COM	20	$2,528	0.0%	$101.42	—	Stock	69753M105
IBHJ	ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF	563	$14,900	0.0%	$26.61	—	ETF	46436E122
AVY	AVERY DENNISON CORP COM	13	$2,111	0.0%	$171.76	—	Stock	053611109
YETI	YETI HLDGS INC COM	10	$496	0.0%	$34.95	—	Stock	98585X104
BSV	VANGUARD SHORT-TERM BOND ETF	256	$19,945	0.0%	$77.26	—	ETF	921937827
OSW	ONESPAWORLD HOLDINGS LIMITED COM	24	$678	0.0%	$21.14	—	Stock	P73684113
TMFC	MOTLEY FOOL 100 INDEX ETF	12	$917	0.0%	$59.56	—	ETF	74933W601
—	NUVEEN AMT FREE QLTY MUN INCME COM	240	$2,818	0.0%	$12.09	—	CEF	670657105
ETHA	ISHARES ETHEREUM TRUST ETF	31	$369	0.0%	$31.52	—	ETF	46438R105
FELE	FRANKLIN ELEC INC COM	8	$858	0.0%	$102.55	—	Stock	353514102
—	EATON VANCE LIMITED DURATION I COM	1,500	$14,055	0.0%	$9.58	—	CEF	27828H105
GSY	INVESCO ULTRA SHORT DURATION ETF	3,982	$200K	0.0%	$50.38	—	ETF	46090A887
BEAM	BEAM THERAPEUTICS INC COM	11	$378	0.0%	$83.84	—	Stock	07373V105
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	3,460	$83,533	0.0%	$34.52	—	ETF	808524862
SNDR	SCHNEIDER NATIONAL INC CL B	11	$402	0.0%	$28.93	—	Stock	80689H102
OCGN	OCUGEN INC COM	400	$612	0.0%	$1.56	—	Stock	67577C105
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	35	$1,541	0.0%	$40.43	—	ETF	81369Y860
MWA	MUELLER WTR PRODS INC COM SER A	67	$1,731	0.0%	$27.45	—	Stock	624758108
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	1,391	$46,543	0.0%	$32.75	—	ETF	78464A375
PLUG	PLUG PWR INC COM NEW	245	$664	0.0%	$10.63	—	Stock	72919P202
KAI	KADANT INC COM	5	$1,571	0.0%	$360.74	—	Stock	48282T104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,403	$199K	0.0%	$81.75	—	ETF	92206C870
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	60	$4,494	0.0%	$69.57	—	ETF	46138E354
XRPI	VOLATILITY SHARES TRUST XRP ETF	57	$327	0.0%	$17.28	—	ETF	92864M780
ZVRA	ZEVRA THERAPEUTICS INC COM NEW	21	$301	0.0%	$8.76	—	Stock	488445206
SBCF	SEACOAST BKG CORP FLA COM NEW	35	$1,164	0.0%	$28.16	—	Stock	811707801
NGVC	NATURAL GROCERS BY VITAMIN COM	20	$620	0.0%	$31.88	—	Stock	63888U108
COOK	TRAEGER INC COM NEW	2	$158	0.0%	$29.00	—	Stock	89269P202
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	50	$334	0.0%	$5.68	—	Stock	74275G107
COLM	COLUMBIA SPORTSWEAR CO COM	14	$865	0.0%	$54.64	—	Stock	198516106
GRWG	GROWGENERATION CORP COM	258	$382	0.0%	$24.76	—	Stock	39986L109
ITM	VANECK INTERMEDIATE MUNI ETF	173	$8,129	0.0%	$46.95	—	ETF	92189H201
TMFX	MOTLEY FOOL NEXT INDEX ETF	34	$776	0.0%	$18.68	—	ETF	74933W650
IBHL	ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF	581	$14,766	0.0%	$25.73	—	ETF	46438G364
PIO	INVESCO GLOBAL WATER ETF	50	$2,266	0.0%	$43.46	—	ETF	46138E651
UAA	UNDER ARMOUR INC CL A	192	$1,227	0.0%	$20.89	—	Stock	904311107
LEU	CENTRUS ENERGY CORP CL A	16	$2,686	0.0%	$267.47	—	Stock	15643U104
HR	HEALTHCARE RLTY TR CL A COM	28	$565	0.0%	$17.00	—	REIT	42226K105
FCEL	FUELCELL ENERGY INC COM NEW	3	$108	0.0%	$8.04	—	Stock	35952H700
BMI	BADGER METER INC COM	22	$3,264	0.0%	$114.59	—	Stock	056525108
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	1	$277	0.0%	$103.45	—	ETF	25459W862
RGA	REINSURANCE GROUP AMER INC COM NEW	10	$2,127	0.0%	$199.11	—	Stock	759351604
BG	BUNGE GLOBAL SA COM SHS	4	$427	0.0%	$91.86	—	Stock	H11356104
UA	UNDER ARMOUR INC CL C	190	$1,182	0.0%	$17.58	—	Stock	904311206
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	175	$14,369	0.0%	$82.77	—	ETF	464287457
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	8,022	$194K	0.0%	$23.89	—	ETF	46435GAA0
BDC	BELDEN INC COM	15	$1,799	0.0%	$119.14	—	Stock	077454106
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	2,976	$68,121	0.0%	$22.85	—	ETF	46436E858
STE	STERIS PLC SHS USD	7	$1,474	0.0%	$233.35	—	Stock	G8473T100
COCO	VITA COCO CO INC COM	4	$265	0.0%	$54.73	—	Stock	92846Q107
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	4	$109	0.0%	$7.50	—	ADR	910873405
POR	PORTLAND GEN ELEC CO COM NEW	75	$3,887	0.0%	$42.01	—	Stock	736508847
IPO	RENAISSANCE IPO ETF	4	$238	0.0%	$42.75	—	ETF	759937204
IBP	INSTALLED BLDG PRODS INC COM	2	$460	0.0%	$307.10	—	Stock	45780R101
VERX	VERTEX INC CL A	170	$1,952	0.0%	$32.51	—	Stock	92538J106
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	10	$773	0.0%	$64.00	—	ETF	316092600
TREX	TREX INC COM	5	$250	0.0%	$41.75	—	Stock	89531P105
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	634	$14,829	0.0%	$23.63	—	ETF	46436E379
HHH	HOWARD HUGHES HOLDINGS INC COM	8	$572	0.0%	$78.07	—	Stock	44267T102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	358	$13,253	0.0%	$36.43	—	ETF	46435U853
PENN	PENN ENTERTAINMENT INC COM	10	$214	0.0%	$33.53	—	Stock	707569109
PATK	PATRICK INDS INC COM	3	$269	0.0%	$129.24	—	Stock	703343103
SLF	SUN LIFE FINANCIAL INC. COM	4	$314	0.0%	$64.20	—	Stock	866796105
ASEA	GLOBAL X FTSE SOUTHEAST ASIA ETF	347	$6,805	0.0%	$19.43	—	ETF	37950E648
—	BLACKROCK HEALTH SCIENCES TR COM	14	$601	0.0%	$39.36	—	CEF	09250W107
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	109	$5,515	0.0%	$51.82	—	ETF	46435G672
RWT	REDWOOD TRUST INC COM	68	$322	0.0%	$5.60	—	REIT	758075402
CASH	PATHWARD FINANCIAL INC COM	27	$2,351	0.0%	$75.96	—	Stock	59100U108
XRPT	VOLATILITY SHARES TRUST XRP 2X ETF	3	$65	0.0%	$40.33	—	ETF	92865J729
PGF	INVESCO FINANCIAL PREFERRED ETF	1,060	$14,533	0.0%	$17.82	—	ETF	46137V621
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	14	$387	0.0%	$24.72	—	ETF	886364231
TNL	TRAVEL PLUS LEISURE CO COM	7	$535	0.0%	$72.82	—	Stock	894164102
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	59	$304	0.0%	$8.94	—	Stock	12510Q100
NUSC	NUVEEN ESG SMALL-CAP ETF	7	$365	0.0%	$50.75	—	ETF	67092P607
—	PIMCO CORPORATE & INCOME OPPOR COM	1,600	$19,248	0.0%	$13.24	—	CEF	72201B101
CHH	CHOICE HOTELS INTL INC COM	7	$772	0.0%	$105.95	—	Stock	169905106
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	89	$6,697	0.0%	$74.78	—	ETF	92206C813
BC	BRUNSWICK CORP COM	4	$337	0.0%	$85.35	—	Stock	117043109
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	113	$5,914	0.0%	$51.93	—	ETF	092528603
POOL	POOL CORP COM	3	$659	0.0%	$299.22	—	Stock	73278L105
CAE	CAE INC COM	42	$1,053	0.0%	$21.09	—	Stock	124765108
PTON	PELOTON INTERACTIVE INC CL A COM	25	$148	0.0%	$7.85	—	Stock	70614W100
FTRE	FORTREA HLDGS INC COMMON STOCK	5	$87	0.0%	$14.12	—	Stock	34965K107
IYR	ISHARES U.S. REAL ESTATE ETF	5	$511	0.0%	$101.19	—	ETF	464287739
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	143	$3,526	0.0%	$25.08	—	ETF	808524854
MICC	MAGNUM ICE CREAM CO NV ORD SHS	14	$244	0.0%	$15.68	—	Stock	N5505D105
IBCA	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	1,153	$29,528	0.0%	$25.79	—	ETF	46438G372
NOMD	NOMAD FOODS LTD USD ORD SHS	26	$285	0.0%	$17.73	—	Stock	G6564A105
MTD	METTLER TOLEDO INTERNATIONAL COM	2	$2,555	0.0%	$1413.20	—	Stock	592688105
MTG	MGIC INVT CORP WIS COM	17	$479	0.0%	$27.03	—	Stock	552848103
MSA	MSA SAFETY INC COM	3	$524	0.0%	$172.87	—	Stock	553498106
CRON	CRONOS GROUP INC COM	119	$331	0.0%	$3.03	—	Stock	22717L101
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	5	$364	0.0%	$53.53	—	Stock	668074305
ASH	ASHLAND INC COM	3	$198	0.0%	$62.37	—	Stock	044186104
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	19	$1,571	0.0%	$82.60	—	ETF	81369Y308
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	60	$115	0.0%	$1.99	—	Stock	66510M204
MVIS	MICROVISION INC DEL COM NEW	100	$33	0.0%	$0.84	—	Stock	594960304
PK	PARK HOTELS & RESORTS INC COM	8	$114	0.0%	$10.50	—	REIT	700517105
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	706	$35,702	0.0%	$50.37	—	ETF	46641Q837
ENFR	ALERIAN ENERGY INFRASTRUCTURE ETF	110	$4,176	0.0%	$22.71	—	ETF	00162Q676
AGZ	ISHARES AGENCY BOND ETF	66	$7,212	0.0%	$109.73	—	ETF	464288166
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	117	$11,795	0.0%	$101.06	—	ETF	72201R833
INN	SUMMIT HOTEL PPTYS COM	11	$77	0.0%	$4.45	—	REIT	866082100
MTEK	MARIS TECH LTD ORDINARY SHARES	75	$74	0.0%	$1.59	—	Stock	M68057104
COPY	TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS	25	$372	0.0%	$13.04	—	ETF	75526L860
ACIC	AMERICAN COASTAL INS CORP COM	176	$1,954	0.0%	$7.29	—	Stock	910710102
MAN	MANPOWERGROUP INC WIS COM	6	$203	0.0%	$30.90	—	Stock	56418H100
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	358	$9,390	0.0%	$29.18	—	ETF	78464A664
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	70	$2,556	0.0%	$41.03	—	ETF	233051432
GIL	GILDAN ACTIVEWEAR INC COM	6	$310	0.0%	$67.39	—	Stock	375916103
CMBS	ISHARES CMBS ETF	306	$14,887	0.0%	$53.98	—	ETF	46429B366
WYNN	WYNN RESORTS LTD COM	5	$485	0.0%	$114.13	—	Stock	983134107
AVNT	AVIENT CORPORATION COM	34	$1,257	0.0%	$46.75	—	Stock	05368V106
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	6	$298	0.0%	$62.50	—	ETF	78463X749
FBND	FIDELITY TOTAL BOND ETF	176	$8,006	0.0%	$45.80	—	ETF	316188309
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	49	$1,252	0.0%	$23.10	—	ETF	92189H300
NAT	NORDIC AMERICAN TANKERS LIMITE COM	70	$388	0.0%	$4.24	—	Stock	G65773106
SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	2	$30	0.0%	$4.07	—	Stock	81642T209
RXRX	RECURSION PHARMACEUTICALS INC CL A	38	$139	0.0%	$5.27	—	Stock	75629V104
BCPC	BALCHEM CORP COM	39	$6,589	0.0%	$127.20	—	Stock	057665200
WD	WALKER & DUNLOP INC COM	2	$109	0.0%	$62.74	—	Stock	93148P102
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	276	$25,450	0.0%	$103.96	—	ETF	72201R775
GTE	GRAN TIERRA ENERGY INC COM	7	$44	0.0%	$5.31	—	Stock	38500T200
EIG	EMPLOYERS HLDGS INC COM	2	$101	0.0%	$43.51	—	Stock	292218104
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	2	$175	0.0%	$84.00	—	Stock	531229771
GWRS	GLOBAL WTR RES INC COM	50	$362	0.0%	$9.32	—	Stock	379463102
CNNE	CANNAE HLDGS INC COM	6	$86	0.0%	$14.67	—	Stock	13765N107
CNM	CORE & MAIN INC CL A	15	$724	0.0%	$56.25	—	Stock	21874C102
IMAX	IMAX CORP COM	9	$359	0.0%	$16.17	—	Stock	45245E109
IMVP	INVESCO INDIA ETF	38	$763	0.0%	$26.35	—	ETF	46137R109
LCII	LCI INDS COM	1	$106	0.0%	$143.68	—	Stock	50189K103
LPCN	LIPOCINE INC NEW COM NEW	3	$8	0.0%	$9.20	—	Stock	53630X203
ATOS	ATOSSA THERAPEUTICS INC COM	5	$10	0.0%	$7.24	—	Stock	04962H704
BCML	BAYCOM CORP COM	5	$165	0.0%	$29.56	—	Stock	07272M107
VOOV	VANGUARD S&P 500 VALUE ETF	1	$219	0.0%	$204.00	—	ETF	921932703
HAIL	STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF	2	$80	0.0%	$32.50	—	ETF	78468R689
TAC	TRANSALTA CORP COM	21	$290	0.0%	$12.92	—	Stock	89346D107
TIPT	TIPTREE INC COM	14	$251	0.0%	$17.50	—	Stock	88822Q103
—	ABERDEEN INTER INCOME FD SH BEN INT	333	$823	0.0%	$2.68	—	CEF	55273C107
ZOMDF	ZOMEDICA CORP COM	680	$68	0.0%	$0.13	—	Stock	98980M109
URG	UR-ENERGY INC COM	100	$136	0.0%	$1.71	—	Stock	91688R108
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	116	$57	0.0%	$0.90	—	Stock	683712129
SSL	SASOL LTD SPONSORED ADR	4	$39	0.0%	$13.00	—	ADR	803866300
SACH	SACHEM CAP CORP COM	211	$198	0.0%	$3.63	—	REIT	78590A109
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	10	$266	0.0%	$31.09	—	Stock	30190A104
UFPI	UFP INDUSTRIES INC COM	9	$817	0.0%	$128.88	—	Stock	90278Q108
SPNT	SIRIUSPOINT LTD COM	5	$120	0.0%	$20.46	—	Stock	G8192H106
ALT	ALTIMMUNE INC COM NEW	298	$906	0.0%	$4.66	—	Stock	02155H200
ADNT	ADIENT PLC ORD SHS	7	$129	0.0%	$22.95	—	Stock	G0084W101
NATL	NCR ATLEOS CORPORATION COM SHS	67	$2,908	0.0%	$23.61	—	Stock	63001N106
NU	NU HLDGS LTD ORD SHS CL A	12	$160	0.0%	$17.34	—	Stock	G6683N103
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	1,133	$29,515	0.0%	$26.21	—	ETF	46438G653
UNCY	UNICYCIVE THERAPEUTICS INC COM NEW	6	$28	0.0%	$6.18	—	Stock	90466Y202
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	3	$116	0.0%	$30.67	—	ETF	25434V815
AEYE	AUDIOEYE INC COM NEW	20	$116	0.0%	$8.50	—	Stock	050734201
KRG	KITE REALTY GROUP TRUST COM NEW	3	$85	0.0%	$24.67	—	REIT	49803T300
VALE	VALE S A SPONSORED ADS	12	$180	0.0%	$15.92	—	ADR	91912E105
ACB	AURORA CANNABIS INC COM	24	$67	0.0%	$3.87	—	Stock	05156X850
CRNT	CERAGON NETWORKS LTD ORD	25	$65	0.0%	$2.28	—	Stock	M22013102
PULS	PGIM ULTRA SHORT BOND ETF	237	$11,743	0.0%	$49.56	—	ETF	69344A107
BIDU	BAIDU INC SPON ADR REP A	4	$457	0.0%	$127.64	—	ADR	056752108
ZD	ZIFF DAVIS INC COM	1	$52	0.0%	$34.39	—	Stock	48123V102
LE	LANDS END INC NEW COM	14	$147	0.0%	$9.16	—	Stock	51509F105
FTS	FORTIS INC COM	7	$401	0.0%	$42.16	—	Stock	349553107
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	1	$95	0.0%	$79.00	—	ETF	78464A839
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	150	$7,694	0.0%	$52.25	—	ETF	464288620
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	155	$4,652	0.0%	$29.84	—	ETF	78464A474
AWI	ARMSTRONG WORLD INDS INC NEW COM	2	$321	0.0%	$192.76	—	Stock	04247X102
ENVX	ENOVIX CORPORATION COM	10	$61	0.0%	$6.98	—	Stock	293594107
UEVM	VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF	11	$628	0.0%	$37.04	—	ETF	92647N543
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	8	$107	0.0%	$15.48	—	Stock	G2717C106
BLV	VANGUARD LONG-TERM BOND ETF	56	$3,860	0.0%	$70.29	—	ETF	921937793
BNDW	VANGUARD TOTAL WORLD BOND ETF	423	$28,988	0.0%	$69.21	—	ETF	92206C565
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	60	$2,809	0.0%	$47.06	—	ETF	92206C771
SPFI	SOUTH PLAINS FINANCIAL INC COM	6	$259	0.0%	$41.33	—	Stock	83946P107
BN	BROOKFIELD CORP CL A LTD VT SH	3	$128	0.0%	$44.65	—	Stock	11271J107
OTLK	OUTLOOK THERAPEUTICS INC COM	5	$8	0.0%	$0.48	—	Stock	69012T305
UONEK	URBAN ONE INC COM SHS CL D NON	8	$37	0.0%	$5.50	—	Stock	91705J402
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	2	$136	0.0%	$65.00	—	ETF	00162Q858
JOB	GEE GROUP INC COM	200	$42	0.0%	$0.23	—	Stock	36165A102
AKBA	AKEBIA THREAPEUTICS INC COM	25	$29	0.0%	$1.38	—	Stock	00972D105
WH	WYNDHAM HOTELS & RESORTS INC COM	2	$168	0.0%	$78.59	—	Stock	98311A105
ANIP	ANI PHARMACEUTICALS INC COM	1	$83	0.0%	$57.41	—	Stock	00182C103
MBAI	CHECK CAP LTD SHS	16	$20	0.0%	$2.09	—	Stock	M2361E179
UMH	UMH PPTYS INC COM	9	$136	0.0%	$14.44	—	REIT	903002103
FIZZ	NATIONAL BEVERAGE CORP COM	2	$62	0.0%	$34.56	—	Stock	635017106
MBB	ISHARES MBS ETF	13	$1,229	0.0%	$100.71	—	ETF	464288588
WW	WW INTL INC COM NEW	2	$32	0.0%	$34.35	—	Stock	98262P200
DAVA	ENDAVA PLC ADS	3	$8	0.0%	$4.33	—	ADR	29260V105
IONR	IONEER LTD SPONSORED ADS	60	$260	0.0%	$3.77	—	ADR	46211L101
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3	$228	0.0%	$74.33	—	ETF	464288513
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	4	$47	0.0%	$10.28	—	Stock	65341B106
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	116	$33	0.0%	$0.52	—	Stock	683712137
ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	51	$3,269	0.0%	$88.80	—	ETF	72201R882
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	12	$591	0.0%	$49.75	—	ETF	464289479
SENS	SENSEONICS HLDGS INC COM	3	$17	0.0%	$7.37	—	Stock	81727U303
NVAX	NOVAVAX INC COM NEW	2	$19	0.0%	$8.64	—	Stock	670002401
—	WESTERN AST INFL LKD OPP & INM COM	21	$180	0.0%	$8.51	—	CEF	95766R104
AGIG	ABUNDIA GLOBAL IMPACT GROUP COM SHS	5	$5	0.0%	$3.02	—	Stock	44183U308
CIM	CHIMERA INVT CORP COM SHS	3	$40	0.0%	$12.67	—	REIT	16934Q802
CHMI	CHERRY HILL MTG INVT CORP COM	12	$28	0.0%	$2.50	—	REIT	164651101
CTXR	CITIUS PHARMACEUTICALS INC COM	4	$2	0.0%	$0.81	—	Stock	17322U306
RVSB	RIVERVIEW BANCORP INC COM	27	$147	0.0%	$5.23	—	Stock	769397100
MITT	TPG MTG INVTS TR INC COM NEW	3	$24	0.0%	$7.33	—	REIT	001228501
TOON	KARTOON STUDIOS INC. COM NEW	22	$16	0.0%	$0.73	—	Stock	37229T509
TG	TREDEGAR CORP COM	36	$283	0.0%	$4.87	—	Stock	894650100
—	SURF AIR MOBILITY INC COM NEW	73	$85	0.0%	$1.95	—	Stock	868927104
BRLT	BRILLIANT EARTH GROUP INC CL A COM	7	$8	0.0%	$1.60	—	Stock	109504100
—	ZK INTL GROUP CO LTD SHS NEW	8	$11	0.0%	$1.50	—	Stock	G9892K100
PSFE	PAYSAFE LIMITED SHS	2	$15	0.0%	$7.12	—	Stock	G6964L206
XOS	XOS INC COM	1	$3	0.0%	$2.28	—	Stock	98423B306
GNL	GLOBAL NET LEASE INC COM NEW	4	$36	0.0%	$9.50	—	REIT	379378201
GNPX	GENPREX INC COM NEW	1	$1	0.0%	$2.29	—	Stock	372446302
GPUS	HYPERSCALE DATA INC COM SHS	100	$14	0.0%	$0.24	—	Stock	09175M804
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	116	$28	0.0%	$0.40	—	Stock	683712145
—	XWELL INC COM NEW	3	$3	0.0%	$1.00	—	Stock	98420U703
JPLD	JPMORGAN LIMITED DURATION BOND ETF	1,000	$52,190	0.0%	$52.19	—	ETF	46654Q773
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	28	$2,733	0.0%	$35.71	—	ETF	33733E401
OGEN	ORAGENICS INC COM	1	$1	0.0%	$0.80	—	Stock	684023609
PHUN	PHUNWARE INC COM NEW	2	$4	0.0%	$1.85	—	Stock	71948P209
—	BLACK TITAN CORP ORD SHS	1	$1	0.0%	$1.00	—	Stock	888314705
TXMD	THERAPEUTICSMD INC COM NEW	2	$4	0.0%	$2.27	—	Stock	88338N206
AQN	ALGONQUIN POWER & UTILITIES CO COM	1	$6	0.0%	$7.49	—	Stock	015857105
CGC	CANOPY GROWTH CORPORATION COM NEW	42	$40	0.0%	$5.57	—	Stock	138035704
MTNB	MATINAS BIOPHARMA HLDGS INC COM NEW	2	$1	0.0%	$0.64	—	Stock	576810303