TSFG, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TRUST	127,560	$9	1.3%	$0.07	—	MF Closed and MF Open	33738R506
BPRE	BLUEROCK PRIVATE	123,796	$2	0.3%	$0.02	—	MF Closed and MF Open	09631P102
BIL	STATE STREET	7,393	$1	0.1%	$0.09	—	MF Closed and MF Open	78468R663
SYSB	ISHARES SYSTEMATIC	1,132	$0	0.0%	$0.09	—	MF Closed and MF Open	46435U796
TTE	TOTALENERGIES SE	1,512	$0	0.0%	$63.23	0.0%	Common Stock	F92124100
Q	QNITY ELECTRONICS	691	$0	0.0%	$84.91	0.0%	Common Stock	74743L100
MDLN	MEDLINE INC	1,250	$0	0.0%	$42.23	0.0%	Common Stock	58507V107
ARWR	ARROWHEAD PHARMACEUTICAL	380	$0	0.0%	$49.01	0.0%	Common Stock	04280A100
SOLS	SOLSTICE ADVANCED	438	$0	0.0%	$47.08	0.0%	Common Stock	83443Q103
OKLO	OKLO INC	265	$0	0.0%	$111.52	0.0%	Common Stock	02156V109
NAKA	KINDLY MD	45,000	$0	0.0%	$0.65	0.0%	Common Stock	49457M106
SILC	SILICOM LTD	1,050	$0	0.0%	$15.61	0.0%	Common Stock	M84116108
FNF	FIDELITY NATIONAL	257	$0	0.0%	$54.76	0.0%	Common Stock	31620R303
ONDS	ONDAS HOLDINGS	1,300	$0	0.0%	$8.03	0.0%	Common Stock	68236H204
ALAB	ASTERA LABS	65	$0	0.0%	$167.29	0.0%	Common Stock	04626A103
ICOP	ISHARES COPPER	228	$0	0.0%	$0.04	—	MF Closed and MF Open	46436E189
EXK	ENDEAVOUR SILVER	850	$0	0.0%	$8.48	0.0%	Common Stock	29258Y103
—	FS SPECIALTY	598	$0	0.0%	$0.01	—	MF Closed and MF Open	644323107
OR	OR ROYALTIES INC	225	$0	0.0%	$35.04	0.0%	Common Stock	68390D106
IVLU	ISHARES MSCI	181	$0	0.0%	$0.04	—	MF Closed and MF Open	46435G409
BTCW	WISDOMTREE BITCOIN	69	$0	0.0%	$0.09	—	Common Stock	97720F101
HYD	VANECK HIGH	116	$0	0.0%	$0.05	—	MF Closed and MF Open	92189H409
SENS	SENSEONICS HOLDINGS	1,125	$0	0.0%	$6.96	0.0%	Common Stock	81727U303
BTG	B2GOLD CORP	1,255	$0	0.0%	$4.66	0.0%	Common Stock	11777Q209
EZBC	FRANKLIN BITCOIN	125	$0	0.0%	$0.05	—	MF Closed and MF Open	354921108
LYG	LLOYDS BANKING	1,000	$0	0.0%	$0.01	—	Common Stock	539439109
TFI	STATE STREET	89	$0	0.0%	$0.04	—	MF Closed and MF Open	78468R721
MFA	MFA FINANCIAL	252	$0	0.0%	$0.01	—	Common Stock	55272X607
TLRY	TILRAY BRANDS	238	$0	0.0%	$12.20	0.0%	Common Stock	88688T209
INTF	ISHARES INTL	55	$0	0.0%	$0.04	—	MF Closed and MF Open	46434V274
SHM	STATE STREET	45	$0	0.0%	$0.04	—	MF Closed and MF Open	78468R739
UAMY	UNITED STATES	100	$0	0.0%	$7.85	0.0%	Common Stock	911549103
GIL	GILDAN ACTIVEWEAR	20	$0	0.0%	$59.45	0.0%	Common Stock	375916103
FG	F&G ANNUITIES	32	$0	0.0%	$31.09	0.0%	Common Stock	30190A104
BITO	PROSHARES BITCOIN	100	$0	0.0%	$0.01	—	MF Closed and MF Open	74347G440
ASTI	ASCENT SOLAR	1	$0	0.0%	$2.38	0.0%	Common Stock	043635804
VSS	VANGUARD FTSE	1	$0	0.0%	—	—	MF Closed and MF Open	922042718
NGD	NEW GOLD	40	$0	0.0%	$7.53	0.0%	Common Stock	644535106
GME/WS	GAMESTOP CORP	25	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	36467W117
PINS	PINTEREST INC	15	$0	0.0%	$28.79	0.0%	Common Stock	72352L106
ICLN	ISHARES GLOBAL	10	$0	0.0%	—	—	MF Closed and MF Open	464288224
HSBC	HSBC HOLDINGS	5	$0	0.0%	—	—	Common Stock	404280406
FVRR	FIVERR INTL	5	$0	0.0%	$21.54	0.0%	Common Stock	M4R82T106
KXIN	KAIXIN HOLDINGS	1	$0	0.0%	$16.46	0.0%	Common Stock	G5223X167
ETSY	ETSY INC	8	$0	0.0%	$61.02	0.0%	Common Stock	29786A106
CANG	CANGO INC	200	$0	0.0%	$1.70	0.0%	Common Stock	G1820C102
IWN	ISHARES RUSSELL	2	$0	0.0%	—	—	MF Closed and MF Open	464287630

Increased Positions (122)

DYNF ISHARES U S 7.5%

Value ($000) $50 (+40.8%) Shares 825,630 (+37.1%) Est. Cost $0.05 Unrealized —

IEMG ISHARES CORE 4.6%

Value ($000) $31 (+67.8%) Shares 460,054 (+64.6%) Est. Cost $0.39 Unrealized —

SPYV STATE STREET 5.7%

Value ($000) $38 (+18.4%) Shares 668,138 (+15.3%) Est. Cost $0.16 Unrealized —

HDEF XTRACKERS 2.2%

Value ($000) $15 (+65.3%) Shares 475,838 (+56.9%) Est. Cost $0.03 Unrealized —

BAI ISHARES A I 2.0%

Value ($000) $14 (+64.5%) Shares 410,352 (+68.8%) Est. Cost $0.03 Unrealized —

VOO VANGUARD S&P 3.7%

Value ($000) $25 (+23.8%) Shares 39,377 (+20.9%) Est. Cost $10.10 Unrealized —

XLK STATE STREET 1.8%

Value ($000) $12 (-27.4%) Shares 84,542 (+42.2%) Est. Cost $31.75 Unrealized —

MTUM ISHARES MSCI 1.3%

Value ($000) $9 (+76.5%) Shares 35,419 (+80.8%) Est. Cost $0.28 Unrealized —

XLG INVESCO S&P 2.2%

Value ($000) $15 (+23.0%) Shares 246,889 (+19.4%) Est. Cost $0.06 Unrealized —

IAU ISHARES GOLD 2.0%

Value ($000) $13 (+23.8%) Shares 166,259 (+11.0%) Est. Cost $0.43 Unrealized —

LGOV FIRST TRUST 0.8%

Value ($000) $6 (+40.6%) Shares 259,713 (+40.0%) Est. Cost $0.02 Unrealized —

IWF ISHARES RUSSELL 5.6%

Value ($000) $37 (+4.4%) Shares 79,144 (+3.3%) Est. Cost $91.03 Unrealized —

THRO ISHARES U S 1.2%

Value ($000) $8 (+20.2%) Shares 204,783 (+18.1%) Est. Cost $0.04 Unrealized —

ITA ISHARES AEROSPACE 0.4%

Value ($000) $3 (+73.7%) Shares 13,794 (+69.3%) Est. Cost $0.27 Unrealized —

FBND FIDELITY TOTAL 1.3%

Value ($000) $8 (+16.0%) Shares 183,507 (+16.5%) Est. Cost $0.05 Unrealized —

SHLD GLOBAL X 0.7%

Value ($000) $5 (+31.0%) Shares 71,740 (+42.0%) Est. Cost $0.07 Unrealized —

IAGG ISHARES CORE 1.2%

Value ($000) $8 (+14.6%) Shares 165,920 (+17.4%) Est. Cost $0.05 Unrealized —

BINC ISHARES FLEXIBLE 1.2%

Value ($000) $8 (+9.9%) Shares 147,465 (+10.9%) Est. Cost $0.05 Unrealized —

ABT ABBOTT LABORATORIES 2.2%

Value ($000) $15 (-4.5%) Shares 116,465 (+2.1%) Est. Cost $94.42 Unrealized +34.8%

SPMB STATE STREET 0.8%

Value ($000) $5 (+11.5%) Shares 244,076 (+11.6%) Est. Cost $0.06 Unrealized —

CAH CARDINAL HEALTH 0.3%

Value ($000) $2 (+40.8%) Shares 9,045 (+7.5%) Est. Cost $60.16 Unrealized +212.0%

SPYG STATE STREET 1.1%

Value ($000) $8 (+5.6%) Shares 71,267 (+3.5%) Est. Cost $1.43 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $1 (-20.3%) Shares 12,390 (+918.9%) Est. Cost $102.28 Unrealized +5.4%

LLY ELI LILLY 0.1%

Value ($000) $1 (+49.7%) Shares 726 (+6.3%) Est. Cost $270.74 Unrealized +252.9%

IEFA ISHARES CORE 0.3%

Value ($000) $2 (+11.5%) Shares 25,313 (+8.9%) Est. Cost $1.52 Unrealized —

BE BLOOM ENERGY 0.2%

Value ($000) $1 (+21.8%) Shares 14,978 (+18.6%) Est. Cost $27.97 Unrealized +275.6%

SDY STATE STREET 0.1%

Value ($000) $1 (+60.6%) Shares 3,958 (+61.8%) Est. Cost $45.35 Unrealized —

BUFR FIRST TRUST 0.6%

Value ($000) $4 (+5.4%) Shares 113,598 (+2.9%) Est. Cost $0.03 Unrealized —

TCAF T ROWE 0.1%

Value ($000) $1 (+30.3%) Shares 22,613 (+28.6%) Est. Cost $0.03 Unrealized —

IBIT ISHARES BITCOIN 0.3%

Value ($000) $2 (-8.8%) Shares 40,863 (+19.4%) Est. Cost $0.05 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $0 (-29.4%) Shares 2,015 (+1.8%) Est. Cost $83.01 Unrealized +186.8%

TSLA TESLA INC 0.8%

Value ($000) $6 (+2.7%) Shares 12,521 (+1.6%) Est. Cost $230.53 Unrealized +92.3%

EMB ISHARES JPMORGAN 0.2%

Value ($000) $1 (+11.8%) Shares 13,112 (+10.6%) Est. Cost $0.98 Unrealized —

ASTS AST SPACEMOBILE 0.0%

Value ($000) $0 (+183.6%) Shares 2,620 (+91.2%) Est. Cost $47.90 Unrealized +49.0%

MSTR STRATEGY INC 0.1%

Value ($000) $0 (-22.2%) Shares 2,818 (+65.0%) Est. Cost $256.05 Unrealized -10.1%

AIRR FIRST TRUST 0.0%

Value ($000) $0 (+59.4%) Shares 3,033 (+57.0%) Est. Cost $5.18 Unrealized —

SUB ISHARES SHORT 0.1%

Value ($000) $0 (+28.2%) Shares 4,217 (+28.3%) Est. Cost $0.11 Unrealized —

HOOD ROBINHOOD MARKETS 0.0%

Value ($000) $0 (+145.6%) Shares 1,473 (+211.4%) Est. Cost $95.32 Unrealized +36.4%

PM PHILIP MORRIS 0.1%

Value ($000) $1 (+21.1%) Shares 3,507 (+22.6%) Est. Cost $86.12 Unrealized +78.3%

META META PLATFORMS 0.2%

Value ($000) $1 (-4.5%) Shares 1,981 (+6.3%) Est. Cost $352.47 Unrealized +89.3%

CIBR FIRST TRUST 0.1%

Value ($000) $1 (+12.8%) Shares 7,262 (+20.0%) Est. Cost $1.29 Unrealized —

RMBS RAMBUS INC 0.1%

Value ($000) $0 (-11.0%) Shares 4,856 (+1.0%) Est. Cost $75.43 Unrealized +30.5%

GM GENERAL MOTORS 0.0%

Value ($000) $0 (+41.1%) Shares 2,241 (+5.7%) Est. Cost $49.90 Unrealized +41.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $0 (+38.0%) Shares 292 (+15.0%) Est. Cost $240.72 Unrealized +130.8%

ICVT ISHARES CONV 0.1%

Value ($000) $0 (+7.8%) Shares 3,935 (+9.5%) Est. Cost $0.08 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $0 (+175.0%) Shares 22 (+214.3%) Est. Cost $1712.20 Unrealized +22.7%

T AT&T INC 0.0%

Value ($000) $0 (-8.9%) Shares 10,656 (+3.6%) Est. Cost $19.09 Unrealized +32.4%

NVO NOVO NORDISK 0.0%

Value ($000) $0 (+52.0%) Shares 1,500 (+66.5%) Est. Cost $0.08 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $0 (+18.5%) Shares 478 (+16.3%) Est. Cost $101.53 Unrealized +196.3%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value ($000) $0 (+19.8%) Shares 418 (+9.7%) Est. Cost $6.83 Unrealized —

RGTI RIGETTI COMPUTING 0.0%

Value ($000) $0 (+222.2%) Shares 1,312 (+320.5%) Est. Cost $27.49 Unrealized +18.6%

LMND LEMONADE INC 0.0%

Value ($000) $0 (+35.2%) Shares 1,028 (+2.8%) Est. Cost $49.29 Unrealized +36.3%

UBER UBER TECHNOLOGIES 0.1%

Value ($000) $0 (-4.8%) Shares 4,097 (+13.9%) Est. Cost $82.84 Unrealized +8.7%

MSIF MSC INCOME 0.0%

Value ($000) $0 (+59.3%) Shares 3,294 (+59.7%) Est. Cost $14.28 Unrealized -7.0%

VEA VANGUARD FTSE 0.0%

Value ($000) $0 (+8.2%) Shares 2,943 (+3.6%) Est. Cost $19.00 Unrealized —

MUB ISHARES NATIONAL 0.1%

Value ($000) $1 (+1.7%) Shares 7,846 (+1.2%) Est. Cost $0.32 Unrealized —

GSLC GOLDMAN SACHS 0.0%

Value ($000) $0 (+107.7%) Shares 204 (+112.5%) Est. Cost $27.19 Unrealized —

OEF ISHARES S&P 0.0%

Value ($000) $0 (+162.5%) Shares 60 (+150.0%) Est. Cost $0.33 Unrealized —

EFV ISHARES MSCI 0.0%

Value ($000) $0 (+9.3%) Shares 1,809 (+3.9%) Est. Cost $26.55 Unrealized —

PLTR PALANTIR TECHNOLOGIES 0.2%

Value ($000) $1 (-1.0%) Shares 6,238 (+1.6%) Est. Cost $72.96 Unrealized +148.1%

SHYM ISHARES SHORT 0.0%

Value ($000) $0 (+22.0%) Shares 2,750 (+22.2%) Est. Cost $0.02 Unrealized —

XLE STATE STREET 0.1%

Value ($000) $0 (-2.6%) Shares 9,141 (+94.5%) Est. Cost $10.78 Unrealized —

BDX BECTON DICKINSON 0.0%

Value ($000) $0 (+7.4%) Shares 751 (+3.3%) Est. Cost $215.07 Unrealized -11.9%

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $0 (+46.7%) Shares 107 (+23.0%) Est. Cost $244.82 Unrealized -26.0%

VLUE ISHARES MSCI 0.0%

Value ($000) $0 (+175.0%) Shares 83 (+159.4%) Est. Cost $7.66 Unrealized —

NLY ANNALY CAPITAL 0.0%

Value ($000) $0 (+12.3%) Shares 2,884 (+2.9%) Est. Cost $1.07 Unrealized —

BP BP PLC 0.0%

Value ($000) $0 (+4.9%) Shares 4,347 (+3.8%) Est. Cost $21.15 Unrealized —

FCX FREEPORT MCMORAN 0.0%

Value ($000) $0 (+37.5%) Shares 442 (+10.5%) Est. Cost $21.77 Unrealized +98.9%

FSIG FIRST TRUST 0.1%

Value ($000) $0 (+1.2%) Shares 25,430 (+1.3%) Est. Cost $0.02 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $0 (-9.8%) Shares 824 (+74.9%) Est. Cost $146.51 Unrealized -42.8%

SRE SEMPRA 0.1%

Value ($000) $0 (+1.2%) Shares 4,664 (+3.0%) Est. Cost $75.74 Unrealized +19.5%

SE SEA LTD 0.0%

Value ($000) $0 (+45.5%) Shares 125 (+108.3%) Est. Cost $0.15 Unrealized —

QQQM INVESCO NASDAQ 0.0%

Value ($000) $0 (+4.9%) Shares 426 (+2.4%) Est. Cost $0.15 Unrealized —

VYMI VANGUARD INTL 0.0%

Value ($000) $0 (+8.2%) Shares 587 (+1.0%) Est. Cost $0.06 Unrealized —

VWO VANGUARD FSTE 0.0%

Value ($000) $0 (+3.7%) Shares 1,557 (+4.1%) Est. Cost $5.04 Unrealized —

SPEM SPDR EMERGING 0.0%

Value ($000) $0 (+4.3%) Shares 1,540 (+5.2%) Est. Cost $0.04 Unrealized —

VWOB VANGUARD EMERGING 0.0%

Value ($000) $0 (+4.9%) Shares 630 (+1.8%) Est. Cost $1.48 Unrealized —

SMCI SUPER MICRO 0.0%

Value ($000) $0 (+100.0%) Shares 150 (+200.0%) Est. Cost $39.56 Unrealized +4.1%

MARA MARA HOLDINGS 0.0%

Value ($000) $0 (-20.0%) Shares 904 (+65.9%) Est. Cost $16.29 Unrealized -9.4%

ET ENERGY TRANSFER 0.0%

Value ($000) $0 (-3.8%) Shares 3,107 (+1.2%) Est. Cost $2.58 Unrealized —

DT DYNATRACE INC 0.0%

Value ($000) $0 (+66.7%) Shares 120 (+118.2%) Est. Cost $50.25 Unrealized -7.2%

HIMU ISHARES HIGH 0.0%

Value ($000) $0 (+1.8%) Shares 2,326 (+3.3%) Est. Cost $0.05 Unrealized —

VOOG VANGUARD S&P 0.0%

Value ($000) $0 (+10.0%) Shares 49 (+4.3%) Est. Cost $46.25 Unrealized —

VCLT VANGUARD LONG 0.0%

Value ($000) $0 (-0.9%) Shares 1,476 (+1.8%) Est. Cost $0.08 Unrealized —

XT ISHARES EXPONENTIAL 0.0%

Value ($000) $0 (+2.0%) Shares 717 (+6.1%) Est. Cost $0.06 Unrealized —

XLU STATE STREET 0.0%

Value ($000) $0 (-2.2%) Shares 1,050 (+100.4%) Est. Cost $14.23 Unrealized —

— EATON VANCE 0.0%

Value ($000) $0 (+10.0%) Shares 1,154 (+2.2%) Est. Cost $0.01 Unrealized —

OXY OCCIDENTAL PETROLEUM 0.0%

Value ($000) $0 (-0.6%) Shares 3,885 (+14.1%) Est. Cost $31.89 Unrealized +30.3%

XLB STATE STREET 0.0%

Value ($000) $0 (+2.6%) Shares 874 (+100.5%) Est. Cost $39.66 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 (-50.0%) Shares 124 (+3.3%) Est. Cost $24.79 Unrealized -47.3%

VNQ VANGUARD REAL 0.0%

Value ($000) $0 (+3.4%) Shares 334 (+4.7%) Est. Cost $87.79 Unrealized —

— CORNERSTONE STRATEGIC 0.0%

Value ($000) $0 (+5.0%) Shares 2,552 (+5.5%) Est. Cost $0.40 Unrealized —

MBB ISHARES MBS 0.0%

Value ($000) $0 (+2.6%) Shares 409 (+1.7%) Est. Cost $33.72 Unrealized —

XLY STATE STREET 0.1%

Value ($000) $0 (-0.3%) Shares 2,920 (+100.0%) Est. Cost $81.57 Unrealized —

BBAI BIGBEAR AI 0.0%

Value ($000) $0 (+14.3%) Shares 1,450 (+38.1%) Est. Cost $6.38 Unrealized +2.4%

LVS LAS VEGAS SANDS 0.0%

Value ($000) $0 (+33.3%) Shares 57 (+1.8%) Est. Cost $54.13 Unrealized +13.0%

SPOT SPOTIFY TECHNOLOGY 0.0%

Value ($000) $0 (-2.9%) Shares 58 (+16.0%) Est. Cost $568.01 Unrealized +10.1%

EPD ENTERPRISE PRODUCTS 0.0%

Value ($000) $0 (+6.3%) Shares 522 (+1.8%) Est. Cost $21.86 Unrealized —

UAA UNDER ARMOUR 0.0%

Value ($000) $0 Shares 128 (+28.0%) Est. Cost $17.38 Unrealized -73.4%

EOG EOG RESOURCES 0.0%

Value ($000) $0 (0.0%) Shares 13 (+8.3%) Est. Cost $120.98 Unrealized -11.4%

BARK BARK INC 0.0%

Value ($000) $0 Shares 300 (+200.0%) Est. Cost $0.79 Unrealized -6.0%

JPST JPMORGAN 0.0%

Value ($000) $0 (0.0%) Shares 302 (+1.0%) Est. Cost $0.05 Unrealized —

FLDR FIDELITY LOW 0.0%

Value ($000) $0 (0.0%) Shares 99 (+2.1%) Est. Cost $0.05 Unrealized —

FLTR VANECK IG 0.0%

Value ($000) $0 (0.0%) Shares 1,531 (+1.7%) Est. Cost $0.03 Unrealized —

BGL BLUE GOLD 0.0%

Value ($000) $0 Shares 250 (+400.0%) Est. Cost $8.42 Unrealized -31.1%

— NUVEEN REAL 0.0%

Value ($000) $0 (0.0%) Shares 109 (+3.8%) Est. Cost $0.01 Unrealized —

GOOD GLADSTONE COMMERCIAL 0.0%

Value ($000) $0 (0.0%) Shares 430 (+3.6%) Est. Cost $0.01 Unrealized —

HYS PIMCO 0-5 0.0%

Value ($000) $0 (0.0%) Shares 82 (+1.2%) Est. Cost $92.07 Unrealized —

FTSL FIRST TRUST 0.0%

Value ($000) $0 (0.0%) Shares 138 (+2.2%) Est. Cost $0.04 Unrealized —

JPLD JPMORGAN LTD 0.0%

Value ($000) $0 (0.0%) Shares 101 (+1.0%) Est. Cost $0.05 Unrealized —

— HANCOCK JOHN 0.0%

Value ($000) $0 (0.0%) Shares 106 (+2.9%) Est. Cost $0.01 Unrealized —

AGNC AGNC INVESTMENT 0.0%

Value ($000) $0 (0.0%) Shares 220 (+3.3%) Est. Cost $0.01 Unrealized —

EMHY ISHARES JPMORGAN 0.0%

Value ($000) $0 (0.0%) Shares 51 (+2.0%) Est. Cost $39.91 Unrealized —

IXUS ISHARES CORE 0.0%

Value ($000) $0 (0.0%) Shares 195 (+2.1%) Est. Cost $18.95 Unrealized —

CLOI VANECK CLO 0.0%

Value ($000) $0 (0.0%) Shares 119 (+1.7%) Est. Cost $0.05 Unrealized —

FTSM FIRST TRUST 0.0%

Value ($000) $0 (0.0%) Shares 639 (+1.4%) Est. Cost $0.06 Unrealized —

USFR WISDOMTREE FLOATING 0.0%

Value ($000) $0 (0.0%) Shares 199 (+1.0%) Est. Cost $0.05 Unrealized —

VUSB VANGUARD ULTRA 0.0%

Value ($000) $0 (0.0%) Shares 81 (+1.3%) Est. Cost $0.05 Unrealized —

LAND GLADSTONE LAND 0.0%

Value ($000) $0 (0.0%) Shares 561 (+2.0%) Est. Cost $5.57 Unrealized —

LADR LADDER CAP 0.0%

Value ($000) $0 (0.0%) Shares 239 (+2.1%) Est. Cost $0.01 Unrealized —

HYEM VANECK EMERGING 0.0%

Value ($000) $0 (0.0%) Shares 208 (+2.5%) Est. Cost $21.18 Unrealized —

— CORNERSTONE TOTAL 0.0%

Value ($000) $0 (0.0%) Shares 388 (+5.4%) Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DYNF	ISHARES U S	825,630 (+37.1%)	$50 (+40.8%)	7.5%	$0.05	—	MF Closed and MF Open	09290C103
IEMG	ISHARES CORE	460,054 (+64.6%)	$31 (+67.8%)	4.6%	$0.39	—	MF Closed and MF Open	46434G103
SPYV	STATE STREET	668,138 (+15.3%)	$38 (+18.4%)	5.7%	$0.16	—	MF Closed and MF Open	78464A508
HDEF	XTRACKERS	475,838 (+56.9%)	$15 (+65.3%)	2.2%	$0.03	—	MF Closed and MF Open	233051630
BAI	ISHARES A I	410,352 (+68.8%)	$14 (+64.5%)	2.0%	$0.03	—	MF Closed and MF Open	09290C780
VOO	VANGUARD S&P	39,377 (+20.9%)	$25 (+23.8%)	3.7%	$10.10	—	MF Closed and MF Open	922908363
XLK	STATE STREET	84,542 (+42.2%)	$12 (-27.4%)	1.8%	$31.75	—	MF Closed and MF Open	81369Y803
MTUM	ISHARES MSCI	35,419 (+80.8%)	$9 (+76.5%)	1.3%	$0.28	—	MF Closed and MF Open	46432F396
XLG	INVESCO S&P	246,889 (+19.4%)	$15 (+23.0%)	2.2%	$0.06	—	MF Closed and MF Open	46137V233
IAU	ISHARES GOLD	166,259 (+11.0%)	$13 (+23.8%)	2.0%	$0.43	—	Common Stock	464285204
LGOV	FIRST TRUST	259,713 (+40.0%)	$6 (+40.6%)	0.8%	$0.02	—	MF Closed and MF Open	33738D606
IWF	ISHARES RUSSELL	79,144 (+3.3%)	$37 (+4.4%)	5.6%	$91.03	—	MF Closed and MF Open	464287614
THRO	ISHARES U S	204,783 (+18.1%)	$8 (+20.2%)	1.2%	$0.04	—	MF Closed and MF Open	09290C806
ITA	ISHARES AEROSPACE	13,794 (+69.3%)	$3 (+73.7%)	0.4%	$0.27	—	MF Closed and MF Open	464288760
FBND	FIDELITY TOTAL	183,507 (+16.5%)	$8 (+16.0%)	1.3%	$0.05	—	MF Closed and MF Open	316188309
SHLD	GLOBAL X	71,740 (+42.0%)	$5 (+31.0%)	0.7%	$0.07	—	MF Closed and MF Open	37960A529
IAGG	ISHARES CORE	165,920 (+17.4%)	$8 (+14.6%)	1.2%	$0.05	—	MF Closed and MF Open	46435G672
BINC	ISHARES FLEXIBLE	147,465 (+10.9%)	$8 (+9.9%)	1.2%	$0.05	—	MF Closed and MF Open	092528603
ABT	ABBOTT LABORATORIES	116,465 (+2.1%)	$15 (-4.5%)	2.2%	$94.42	+34.8%	Common Stock	002824100
SPMB	STATE STREET	244,076 (+11.6%)	$5 (+11.5%)	0.8%	$0.06	—	MF Closed and MF Open	78464A383
CAH	CARDINAL HEALTH	9,045 (+7.5%)	$2 (+40.8%)	0.3%	$60.16	+212.0%	Common Stock	14149Y108
SPYG	STATE STREET	71,267 (+3.5%)	$8 (+5.6%)	1.1%	$1.43	—	MF Closed and MF Open	78464A409
NFLX	NETFLIX INC	12,390 (+918.9%)	$1 (-20.3%)	0.2%	$102.28	+5.4%	Common Stock	64110L106
LLY	ELI LILLY	726 (+6.3%)	$1 (+49.7%)	0.1%	$270.74	+252.9%	Common Stock	532457108
IEFA	ISHARES CORE	25,313 (+8.9%)	$2 (+11.5%)	0.3%	$1.52	—	MF Closed and MF Open	46432F842
BE	BLOOM ENERGY	14,978 (+18.6%)	$1 (+21.8%)	0.2%	$27.97	+275.6%	Common Stock	093712107
SDY	STATE STREET	3,958 (+61.8%)	$1 (+60.6%)	0.1%	$45.35	—	MF Closed and MF Open	78464A763
BUFR	FIRST TRUST	113,598 (+2.9%)	$4 (+5.4%)	0.6%	$0.03	—	MF Closed and MF Open	33740F755
TCAF	T ROWE	22,613 (+28.6%)	$1 (+30.3%)	0.1%	$0.03	—	MF Closed and MF Open	87283Q867
IBIT	ISHARES BITCOIN	40,863 (+19.4%)	$2 (-8.8%)	0.3%	$0.05	—	MF Closed and MF Open	46438F101
ORCL	ORACLE CORP	2,015 (+1.8%)	$0 (-29.4%)	0.1%	$83.01	+186.8%	Common Stock	68389X105
TSLA	TESLA INC	12,521 (+1.6%)	$6 (+2.7%)	0.8%	$230.53	+92.3%	Common Stock	88160R101
EMB	ISHARES JPMORGAN	13,112 (+10.6%)	$1 (+11.8%)	0.2%	$0.98	—	MF Closed and MF Open	464288281
ASTS	AST SPACEMOBILE	2,620 (+91.2%)	$0 (+183.6%)	0.0%	$47.90	+49.0%	Common Stock	00217D100
MSTR	STRATEGY INC	2,818 (+65.0%)	$0 (-22.2%)	0.1%	$256.05	-10.1%	Common Stock	594972408
AIRR	FIRST TRUST	3,033 (+57.0%)	$0 (+59.4%)	0.0%	$5.18	—	MF Closed and MF Open	33738R704
SUB	ISHARES SHORT	4,217 (+28.3%)	$0 (+28.2%)	0.1%	$0.11	—	MF Closed and MF Open	464288158
HOOD	ROBINHOOD MARKETS	1,473 (+211.4%)	$0 (+145.6%)	0.0%	$95.32	+36.4%	Common Stock	770700102
PM	PHILIP MORRIS	3,507 (+22.6%)	$1 (+21.1%)	0.1%	$86.12	+78.3%	Common Stock	718172109
META	META PLATFORMS	1,981 (+6.3%)	$1 (-4.5%)	0.2%	$352.47	+89.3%	Common Stock	30303M102
CIBR	FIRST TRUST	7,262 (+20.0%)	$1 (+12.8%)	0.1%	$1.29	—	MF Closed and MF Open	33734X846
RMBS	RAMBUS INC	4,856 (+1.0%)	$0 (-11.0%)	0.1%	$75.43	+30.5%	Common Stock	750917106
GM	GENERAL MOTORS	2,241 (+5.7%)	$0 (+41.1%)	0.0%	$49.90	+41.1%	Common Stock	37045V100
CAT	CATERPILLAR INC	292 (+15.0%)	$0 (+38.0%)	0.0%	$240.72	+130.8%	Common Stock	149123101
ICVT	ISHARES CONV	3,935 (+9.5%)	$0 (+7.8%)	0.1%	$0.08	—	MF Closed and MF Open	46435G102
MELI	MERCADOLIBRE INC	22 (+214.3%)	$0 (+175.0%)	0.0%	$1712.20	+22.7%	Common Stock	58733R102
T	AT&T INC	10,656 (+3.6%)	$0 (-8.9%)	0.0%	$19.09	+32.4%	Common Stock	00206R102
NVO	NOVO NORDISK	1,500 (+66.5%)	$0 (+52.0%)	0.0%	$0.08	—	Common Stock	670100205
GE	GE AEROSPACE	478 (+16.3%)	$0 (+18.5%)	0.0%	$101.53	+196.3%	Common Stock	369604301
TSM	TAIWAN SEMICONDUCTOR	418 (+9.7%)	$0 (+19.8%)	0.0%	$6.83	—	Common Stock	874039100
RGTI	RIGETTI COMPUTING	1,312 (+320.5%)	$0 (+222.2%)	0.0%	$27.49	+18.6%	Common Stock	76655K103
LMND	LEMONADE INC	1,028 (+2.8%)	$0 (+35.2%)	0.0%	$49.29	+36.3%	Common Stock	52567D107
UBER	UBER TECHNOLOGIES	4,097 (+13.9%)	$0 (-4.8%)	0.1%	$82.84	+8.7%	Common Stock	90353T100
MSIF	MSC INCOME	3,294 (+59.7%)	$0 (+59.3%)	0.0%	$14.28	-7.0%	Common Stock	55374X208
VEA	VANGUARD FTSE	2,943 (+3.6%)	$0 (+8.2%)	0.0%	$19.00	—	MF Closed and MF Open	921943858
MUB	ISHARES NATIONAL	7,846 (+1.2%)	$1 (+1.7%)	0.1%	$0.32	—	MF Closed and MF Open	464288414
GSLC	GOLDMAN SACHS	204 (+112.5%)	$0 (+107.7%)	0.0%	$27.19	—	MF Closed and MF Open	381430503
OEF	ISHARES S&P	60 (+150.0%)	$0 (+162.5%)	0.0%	$0.33	—	MF Closed and MF Open	464287101
EFV	ISHARES MSCI	1,809 (+3.9%)	$0 (+9.3%)	0.0%	$26.55	—	MF Closed and MF Open	464288877
PLTR	PALANTIR TECHNOLOGIES	6,238 (+1.6%)	$1 (-1.0%)	0.2%	$72.96	+148.1%	Common Stock	69608A108
SHYM	ISHARES SHORT	2,750 (+22.2%)	$0 (+22.0%)	0.0%	$0.02	—	MF Closed and MF Open	092528108
XLE	STATE STREET	9,141 (+94.5%)	$0 (-2.6%)	0.1%	$10.78	—	MF Closed and MF Open	81369Y506
BDX	BECTON DICKINSON	751 (+3.3%)	$0 (+7.4%)	0.0%	$215.07	-11.9%	Common Stock	075887109
LULU	LULULEMON ATHLETICA	107 (+23.0%)	$0 (+46.7%)	0.0%	$244.82	-26.0%	Common Stock	550021109
VLUE	ISHARES MSCI	83 (+159.4%)	$0 (+175.0%)	0.0%	$7.66	—	MF Closed and MF Open	46432F388
NLY	ANNALY CAPITAL	2,884 (+2.9%)	$0 (+12.3%)	0.0%	$1.07	—	Common Stock	035710839
BP	BP PLC	4,347 (+3.8%)	$0 (+4.9%)	0.0%	$21.15	—	Common Stock	055622104
FCX	FREEPORT MCMORAN	442 (+10.5%)	$0 (+37.5%)	0.0%	$21.77	+98.9%	Common Stock	35671D857
FSIG	FIRST TRUST	25,430 (+1.3%)	$0 (+1.2%)	0.1%	$0.02	—	MF Closed and MF Open	33738D804
FISV	FISERV INC	824 (+74.9%)	$0 (-9.8%)	0.0%	$146.51	-42.8%	Common Stock	337738108
SRE	SEMPRA	4,664 (+3.0%)	$0 (+1.2%)	0.1%	$75.74	+19.5%	Common Stock	816851109
SE	SEA LTD	125 (+108.3%)	$0 (+45.5%)	0.0%	$0.15	—	Common Stock	81141R100
QQQM	INVESCO NASDAQ	426 (+2.4%)	$0 (+4.9%)	0.0%	$0.15	—	MF Closed and MF Open	46138G649
VYMI	VANGUARD INTL	587 (+1.0%)	$0 (+8.2%)	0.0%	$0.06	—	MF Closed and MF Open	921946794
VWO	VANGUARD FSTE	1,557 (+4.1%)	$0 (+3.7%)	0.0%	$5.04	—	MF Closed and MF Open	922042858
SPEM	SPDR EMERGING	1,540 (+5.2%)	$0 (+4.3%)	0.0%	$0.04	—	MF Closed and MF Open	78463X509
VWOB	VANGUARD EMERGING	630 (+1.8%)	$0 (+4.9%)	0.0%	$1.48	—	MF Closed and MF Open	921946885
SMCI	SUPER MICRO	150 (+200.0%)	$0 (+100.0%)	0.0%	$39.56	+4.1%	Common Stock	86800U302
MARA	MARA HOLDINGS	904 (+65.9%)	$0 (-20.0%)	0.0%	$16.29	-9.4%	Common Stock	565788106
ET	ENERGY TRANSFER	3,107 (+1.2%)	$0 (-3.8%)	0.0%	$2.58	—	Oil & Gas, Real Estate and REIT	29273V100
DT	DYNATRACE INC	120 (+118.2%)	$0 (+66.7%)	0.0%	$50.25	-7.2%	Common Stock	268150109
HIMU	ISHARES HIGH	2,326 (+3.3%)	$0 (+1.8%)	0.0%	$0.05	—	MF Closed and MF Open	092528843
VOOG	VANGUARD S&P	49 (+4.3%)	$0 (+10.0%)	0.0%	$46.25	—	MF Closed and MF Open	921932505
VCLT	VANGUARD LONG	1,476 (+1.8%)	$0 (-0.9%)	0.0%	$0.08	—	MF Closed and MF Open	92206C813
XT	ISHARES EXPONENTIAL	717 (+6.1%)	$0 (+2.0%)	0.0%	$0.06	—	MF Closed and MF Open	46434V381
XLU	STATE STREET	1,050 (+100.4%)	$0 (-2.2%)	0.0%	$14.23	—	MF Closed and MF Open	81369Y886
—	EATON VANCE	1,154 (+2.2%)	$0 (+10.0%)	0.0%	$0.01	—	MF Closed and MF Open	27829C105
OXY	OCCIDENTAL PETROLEUM	3,885 (+14.1%)	$0 (-0.6%)	0.0%	$31.89	+30.3%	Common Stock	674599105
XLB	STATE STREET	874 (+100.5%)	$0 (+2.6%)	0.0%	$39.66	—	MF Closed and MF Open	81369Y100
EMBC	EMBECTA CORP	124 (+3.3%)	$0 (-50.0%)	0.0%	$24.79	-47.3%	Common Stock	29082K105
VNQ	VANGUARD REAL	334 (+4.7%)	$0 (+3.4%)	0.0%	$87.79	—	MF Closed and MF Open	922908553
—	CORNERSTONE STRATEGIC	2,552 (+5.5%)	$0 (+5.0%)	0.0%	$0.40	—	MF Closed and MF Open	21924B302
MBB	ISHARES MBS	409 (+1.7%)	$0 (+2.6%)	0.0%	$33.72	—	MF Closed and MF Open	464288588
XLY	STATE STREET	2,920 (+100.0%)	$0 (-0.3%)	0.1%	$81.57	—	MF Closed and MF Open	81369Y407
BBAI	BIGBEAR AI	1,450 (+38.1%)	$0 (+14.3%)	0.0%	$6.38	+2.4%	Common Stock	08975B109
LVS	LAS VEGAS SANDS	57 (+1.8%)	$0 (+33.3%)	0.0%	$54.13	+13.0%	Common Stock	517834107
SPOT	SPOTIFY TECHNOLOGY	58 (+16.0%)	$0 (-2.9%)	0.0%	$568.01	+10.1%	Common Stock	L8681T102
EPD	ENTERPRISE PRODUCTS	522 (+1.8%)	$0 (+6.3%)	0.0%	$21.86	—	Oil & Gas, Real Estate and REIT	293792107
UAA	UNDER ARMOUR	128 (+28.0%)	$0	0.0%	$17.38	-73.4%	Common Stock	904311107
EOG	EOG RESOURCES	13 (+8.3%)	$0 (0.0%)	0.0%	$120.98	-11.4%	Common Stock	26875P101
BARK	BARK INC	300 (+200.0%)	$0	0.0%	$0.79	-6.0%	Common Stock	68622E104
JPST	JPMORGAN	302 (+1.0%)	$0 (0.0%)	0.0%	$0.05	—	MF Closed and MF Open	46641Q837
FLDR	FIDELITY LOW	99 (+2.1%)	$0 (0.0%)	0.0%	$0.05	—	MF Closed and MF Open	316188408
FLTR	VANECK IG	1,531 (+1.7%)	$0 (0.0%)	0.0%	$0.03	—	MF Closed and MF Open	92189F486
BGL	BLUE GOLD	250 (+400.0%)	$0	0.0%	$8.42	-31.1%	Common Stock	G1331C104
—	NUVEEN REAL	109 (+3.8%)	$0 (0.0%)	0.0%	$0.01	—	MF Closed and MF Open	67074Y105
GOOD	GLADSTONE COMMERCIAL	430 (+3.6%)	$0 (0.0%)	0.0%	$0.01	—	Common Stock	376536108
HYS	PIMCO 0-5	82 (+1.2%)	$0 (0.0%)	0.0%	$92.07	—	MF Closed and MF Open	72201R783
FTSL	FIRST TRUST	138 (+2.2%)	$0 (0.0%)	0.0%	$0.04	—	MF Closed and MF Open	33738D309
JPLD	JPMORGAN LTD	101 (+1.0%)	$0 (0.0%)	0.0%	$0.05	—	MF Closed and MF Open	46654Q773
—	HANCOCK JOHN	106 (+2.9%)	$0 (0.0%)	0.0%	$0.01	—	MF Closed and MF Open	41013T105
AGNC	AGNC INVESTMENT	220 (+3.3%)	$0 (0.0%)	0.0%	$0.01	—	Common Stock	00123Q104
EMHY	ISHARES JPMORGAN	51 (+2.0%)	$0 (0.0%)	0.0%	$39.91	—	MF Closed and MF Open	464286285
IXUS	ISHARES CORE	195 (+2.1%)	$0 (0.0%)	0.0%	$18.95	—	MF Closed and MF Open	46432F834
CLOI	VANECK CLO	119 (+1.7%)	$0 (0.0%)	0.0%	$0.05	—	MF Closed and MF Open	92189H748
FTSM	FIRST TRUST	639 (+1.4%)	$0 (0.0%)	0.0%	$0.06	—	MF Closed and MF Open	33739Q408
USFR	WISDOMTREE FLOATING	199 (+1.0%)	$0 (0.0%)	0.0%	$0.05	—	MF Closed and MF Open	97717Y527
VUSB	VANGUARD ULTRA	81 (+1.3%)	$0 (0.0%)	0.0%	$0.05	—	MF Closed and MF Open	92203C303
LAND	GLADSTONE LAND	561 (+2.0%)	$0 (0.0%)	0.0%	$5.57	—	Common Stock	376549101
LADR	LADDER CAP	239 (+2.1%)	$0 (0.0%)	0.0%	$0.01	—	Common Stock	505743104
HYEM	VANECK EMERGING	208 (+2.5%)	$0 (0.0%)	0.0%	$21.18	—	MF Closed and MF Open	92189F353
—	CORNERSTONE TOTAL	388 (+5.4%)	$0 (0.0%)	0.0%	$0.01	—	MF Closed and MF Open	21924U300

Exited Positions (61)

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $0 Shares 5,685 Est. Cost $34.34 Unrealized +5.0%

— TOTALENERGIES SE 0.0%

Value ($000) $0 Shares 1,512 Est. Cost $55.56 Unrealized —

AJG ARTHUR J 0.0%

Value ($000) $0 Shares 171 Est. Cost $197.05 Unrealized +34.1%

XSD SPDR SERIES 0.0%

Value ($000) $0 Shares 101 Est. Cost $0.20 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $8.76 Unrealized +60.9%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $15.56 Unrealized -11.4%

SRPT SAREPTA THERAPEUTICS 0.0%

Value ($000) $0 Shares 1,260 Est. Cost $17.83 Unrealized +18.2%

— EATON VANCE 0.0%

Value ($000) $0 Shares 1,087 Est. Cost $12.93 Unrealized —

ACHR ARCHER AVIATION 0.0%

Value ($000) $0 Shares 2,300 Est. Cost $9.90 Unrealized -4.9%

MOAT VANECK MORNINGSTAR 0.0%

Value ($000) $0 Shares 221 Est. Cost $46.04 Unrealized —

— VIRTUS EQUITY 0.0%

Value ($000) $0 Shares 754 Est. Cost $27.85 Unrealized —

SJNK SPDR BLOOMBERG 0.0%

Value ($000) $0 Shares 642 Est. Cost $27.21 Unrealized —

KBWD INVESCO KBW 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $10.83 Unrealized —

GEMI GEMINI SPACE 0.0%

Value ($000) $0 Shares 609 Est. Cost $25.81 Unrealized -39.6%

UPST UPSTART HOLDINGS 0.0%

Value ($000) $0 Shares 300 Est. Cost $70.35 Unrealized -34.5%

PBE INVESCO BIOTECHNOLOGY 0.0%

Value ($000) $0 Shares 200 Est. Cost $45.00 Unrealized —

— SENSEONICS HOLDINGS 0.0%

Value ($000) $0 Shares 22,500 Est. Cost $2.20 Unrealized —

QFIN QIFU HOLDINGS 0.0%

Value ($000) $0 Shares 300 Est. Cost $0.03 Unrealized —

ELV ELEVANCE HEALTH 0.0%

Value ($000) $0 Shares 25 Est. Cost $308.14 Unrealized +9.3%

SLDP SOLID POWER 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $4.78 Unrealized +15.6%

GME GAMESTOP CORP 0.0%

Value ($000) $0 Shares 250 Est. Cost $23.71 Unrealized -5.4%

HEFA ISHARES CURRENCY 0.0%

Value ($000) $0 Shares 92 Est. Cost $0.03 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.01 Unrealized —

AMP AMERIPRISE FINANCIAL 0.0%

Value ($000) $0 Shares 8 Est. Cost $510.14 Unrealized -7.1%

— TILRAY BRANDS 0.0%

Value ($000) $0 Shares 2,387 Est. Cost $15.93 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $183.47 Unrealized +5.9%

TRV TRAVELERS COS 0.0%

Value ($000) $0 Shares 9 Est. Cost $265.92 Unrealized +5.5%

LH LABCORP HOLDINGS 0.0%

Value ($000) $0 Shares 10 Est. Cost $266.78 Unrealized -0.6%

NOW SERVICENOW INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $186.78 Unrealized -8.2%

GAU GALIANO GOLD 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $1.87 Unrealized +32.5%

W WAYFAIR INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $70.29 Unrealized +36.8%

LEVI LEVI STRAUSS 0.0%

Value ($000) $0 Shares 100 Est. Cost $18.40 Unrealized +16.2%

GLBE GLOBAL E 0.0%

Value ($000) $0 Shares 58 Est. Cost $22.97 Unrealized +61.5%

AMT AMERICAN TOWER 0.0%

Value ($000) $0 Shares 9 Est. Cost $204.56 Unrealized -11.9%

Z ZILLOW GROUP 0.0%

Value ($000) $0 Shares 29 Est. Cost $40.17 Unrealized +80.3%

DHI DR HORTON 0.0%

Value ($000) $0 Shares 10 Est. Cost $156.63 Unrealized -2.9%

RH RH 0.0%

Value ($000) $0 Shares 6 Est. Cost $555.26 Unrealized -69.2%

BB BLACKBERRY LTD 0.0%

Value ($000) $0 Shares 250 Est. Cost $4.55 Unrealized -3.4%

— HANESBRANDS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $20.00 Unrealized —

CFLT CONFLUENT INC 0.0%

Value ($000) $0 Shares 54 Est. Cost $26.92 Unrealized -8.8%

PATH UIPATH INC 0.0%

Value ($000) $0 Shares 67 Est. Cost $18.37 Unrealized -15.3%

GTLB GITLAB INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $46.51 Unrealized -6.9%

SJM SMUCKER JM 0.0%

Value ($000) $0 Shares 7 Est. Cost $106.81 Unrealized -3.7%

AMX AMERICA MOVIL 0.0%

Value ($000) $0 Shares 25 Est. Cost $0.04 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $0 Shares 47 Est. Cost $28.06 Unrealized -41.6%

STZ CONSTELLATION BRANDS 0.0%

Value ($000) $0 Shares 6 Est. Cost $157.52 Unrealized -13.1%

— LAVA THERAPEUTICS 0.0%

Value ($000) $0 Shares 400 Est. Cost $10.00 Unrealized —

CNDT CONDUENT INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $3.67 Unrealized -40.3%

OPITQ OFFICE PROPERTIES 0.0%

Value ($000) $0 Shares 2 Est. Cost $27.86 Unrealized —

— KELLANOVA 0.0%

Value ($000) $0 Shares 2 Est. Cost $47.02 Unrealized +75.8%

— SEASTAR MEDICAL 0.0%

Value ($000) $0 Shares 140 Est. Cost $0.01 Unrealized —

XRX XEROX HOLDINGS 0.0%

Value ($000) $0 Shares 55 Est. Cost $10.37 Unrealized -71.5%

— BOXLIGHT CORP 0.0%

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

— ZIMVIE INC 0.0%

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

— CANGO INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $10.00 Unrealized —

DVLT DATAVAULT AI 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.21 Unrealized +46.8%

PSFE PAYSAFE LTD 0.0%

Value ($000) $0 Shares 5 Est. Cost $18.16 Unrealized -46.6%

ADCT ADC THERAPEUTICS 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.70 Unrealized +138.8%

QALT SEI DBI 0.0%

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

SKYE SKYE BIOSCIENCE 0.0%

Value ($000) $0 Shares 4 Est. Cost $2.73 Unrealized -46.5%

— KAIXIN HOLDINGS 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLB	SCHLUMBERGER LTD	5,685	$0	0.0%	$34.34	+5.0%	—	806857108
—	TOTALENERGIES SE	1,512	$0	0.0%	$55.56	—	—	89151E109
AJG	ARTHUR J	171	$0	0.0%	$197.05	+34.1%	—	363576109
XSD	SPDR SERIES	101	$0	0.0%	$0.20	—	—	78464A862
IAG	IAMGOLD CORP	2,000	$0	0.0%	$8.76	+60.9%	—	450913108
QS	QUANTUMSCAPE CORP	2,000	$0	0.0%	$15.56	-11.4%	—	74767V109
SRPT	SAREPTA THERAPEUTICS	1,260	$0	0.0%	$17.83	+18.2%	—	803607100
—	EATON VANCE	1,087	$0	0.0%	$12.93	—	—	278274105
ACHR	ARCHER AVIATION	2,300	$0	0.0%	$9.90	-4.9%	—	03945R102
MOAT	VANECK MORNINGSTAR	221	$0	0.0%	$46.04	—	—	92189F643
—	VIRTUS EQUITY	754	$0	0.0%	$27.85	—	—	92841M101
SJNK	SPDR BLOOMBERG	642	$0	0.0%	$27.21	—	—	78468R408
KBWD	INVESCO KBW	1,200	$0	0.0%	$10.83	—	—	46138E610
GEMI	GEMINI SPACE	609	$0	0.0%	$25.81	-39.6%	—	36866J105
UPST	UPSTART HOLDINGS	300	$0	0.0%	$70.35	-34.5%	—	91680M107
PBE	INVESCO BIOTECHNOLOGY	200	$0	0.0%	$45.00	—	—	46137V787
—	SENSEONICS HOLDINGS	22,500	$0	0.0%	$2.20	—	—	81727U105
QFIN	QIFU HOLDINGS	300	$0	0.0%	$0.03	—	—	88557W101
ELV	ELEVANCE HEALTH	25	$0	0.0%	$308.14	+9.3%	—	036752103
SLDP	SOLID POWER	2,000	$0	0.0%	$4.78	+15.6%	—	83422N105
GME	GAMESTOP CORP	250	$0	0.0%	$23.71	-5.4%	—	36467W109
HEFA	ISHARES CURRENCY	92	$0	0.0%	$0.03	—	—	46434V803
FINV	FINVOLUTION GROUP	500	$0	0.0%	$0.01	—	—	31810T101
AMP	AMERIPRISE FINANCIAL	8	$0	0.0%	$510.14	-7.1%	—	03076C106
—	TILRAY BRANDS	2,387	$0	0.0%	$15.93	—	—	88688T100
AME	AMETEK INC	14	$0	0.0%	$183.47	+5.9%	—	031100100
TRV	TRAVELERS COS	9	$0	0.0%	$265.92	+5.5%	—	89417E109
LH	LABCORP HOLDINGS	10	$0	0.0%	$266.78	-0.6%	—	504922105
NOW	SERVICENOW INC	3	$0	0.0%	$186.78	-8.2%	—	81762P102
GAU	GALIANO GOLD	1,000	$0	0.0%	$1.87	+32.5%	—	36352H100
W	WAYFAIR INC	21	$0	0.0%	$70.29	+36.8%	—	94419L101
LEVI	LEVI STRAUSS	100	$0	0.0%	$18.40	+16.2%	—	52736R102
GLBE	GLOBAL E	58	$0	0.0%	$22.97	+61.5%	—	M5216V106
AMT	AMERICAN TOWER	9	$0	0.0%	$204.56	-11.9%	—	03027X100
Z	ZILLOW GROUP	29	$0	0.0%	$40.17	+80.3%	—	98954M200
DHI	DR HORTON	10	$0	0.0%	$156.63	-2.9%	—	23331A109
RH	RH	6	$0	0.0%	$555.26	-69.2%	—	74967X103
BB	BLACKBERRY LTD	250	$0	0.0%	$4.55	-3.4%	—	09228F103
—	HANESBRANDS INC	200	$0	0.0%	$20.00	—	—	410345102
CFLT	CONFLUENT INC	54	$0	0.0%	$26.92	-8.8%	—	20717M103
PATH	UIPATH INC	67	$0	0.0%	$18.37	-15.3%	—	90364P105
GTLB	GITLAB INC	26	$0	0.0%	$46.51	-6.9%	—	37637K108
SJM	SMUCKER JM	7	$0	0.0%	$106.81	-3.7%	—	832696405
AMX	AMERICA MOVIL	25	$0	0.0%	$0.04	—	—	02390A101
S	SENTINELONE INC	47	$0	0.0%	$28.06	-41.6%	—	81730H109
STZ	CONSTELLATION BRANDS	6	$0	0.0%	$157.52	-13.1%	—	21036P108
—	LAVA THERAPEUTICS	400	$0	0.0%	$10.00	—	—	N51517105
CNDT	CONDUENT INC	40	$0	0.0%	$3.67	-40.3%	—	206787103
OPITQ	OFFICE PROPERTIES	2	$0	0.0%	$27.86	—	—	67623C109
—	KELLANOVA	2	$0	0.0%	$47.02	+75.8%	—	487836108
—	SEASTAR MEDICAL	140	$0	0.0%	$0.01	—	—	81256L203
XRX	XEROX HOLDINGS	55	$0	0.0%	$10.37	-71.5%	—	98421M106
—	BOXLIGHT CORP	12	$0	0.0%	—	—	—	103197307
—	ZIMVIE INC	1	$0	0.0%	—	—	—	98888T107
—	CANGO INC	100	$0	0.0%	$10.00	—	—	137586103
DVLT	DATAVAULT AI	1	$0	0.0%	$1.21	+46.8%	—	86633R609
PSFE	PAYSAFE LTD	5	$0	0.0%	$18.16	-46.6%	—	G6964L206
ADCT	ADC THERAPEUTICS	100	$0	0.0%	$1.70	+138.8%	—	H0036K147
QALT	SEI DBI	12	$0	0.0%	—	—	—	81589A809
SKYE	SKYE BIOSCIENCE	4	$0	0.0%	$2.73	-46.5%	—	83086J200
—	KAIXIN HOLDINGS	1	$0	0.0%	—	—	—	G5223X159

Decreased Positions (138)

QUAL ISHARES MSCI 1.2%

Value ($000) $8 (-45.5%) Shares 41,695 (-46.6%) Est. Cost $0.55 Unrealized —

JQUA JPMORGAN US 0.7%

Value ($000) $5 (-50.9%) Shares 78,576 (-51.1%) Est. Cost $0.05 Unrealized —

SPHQ INVESCO S&P 1.0%

Value ($000) $7 (-40.5%) Shares 90,072 (-41.9%) Est. Cost $6.04 Unrealized —

HFXI NYLI FTSE 0.1%

Value ($000) $0 (-88.9%) Shares 12,882 (-89.4%) Est. Cost $0.04 Unrealized —

IQDG WISDOMTREE INTL 0.1%

Value ($000) $1 (-84.6%) Shares 14,391 (-85.2%) Est. Cost $0.04 Unrealized —

FLXR TCW FLEXIBLE 0.0%

Value ($000) $0 (-99.6%) Shares 240 (-99.6%) Est. Cost $0.04 Unrealized —

VTI VANGUARD TOTAL 2.6%

Value ($000) $18 (-12.0%) Shares 52,879 (-13.9%) Est. Cost $115.76 Unrealized —

PWRD TCW TR 0.3%

Value ($000) $2 (-51.3%) Shares 20,578 (-50.5%) Est. Cost $0.09 Unrealized —

SPAB STATE STREET 1.6%

Value ($000) $11 (-11.2%) Shares 413,807 (-10.9%) Est. Cost $0.03 Unrealized —

BAX BAXTER INTL 0.2%

Value ($000) $1 (-40.0%) Shares 72,323 (-28.5%) Est. Cost $54.70 Unrealized -63.4%

AAPL APPLE INC 2.4%

Value ($000) $16 (+5.3%) Shares 58,356 (-1.3%) Est. Cost $118.61 Unrealized +126.2%

SPTI STATE STREET 2.0%

Value ($000) $13 (-5.6%) Shares 465,570 (-5.4%) Est. Cost $0.04 Unrealized —

IWR ISHARES RUSSELL 0.1%

Value ($000) $1 (-58.7%) Shares 5,448 (-58.6%) Est. Cost $41.75 Unrealized —

CGCB CAPITAL GROUP 1.0%

Value ($000) $7 (-8.6%) Shares 245,362 (-8.4%) Est. Cost $0.03 Unrealized —

IVE ISHARES S&P 0.3%

Value ($000) $2 (-19.6%) Shares 9,767 (-21.7%) Est. Cost $3.71 Unrealized —

VO VANGUARD MID 0.5%

Value ($000) $3 (-11.5%) Shares 12,042 (-10.5%) Est. Cost $57.88 Unrealized —

STIP ISHARES 0-5 0.0%

Value ($000) $0 (-96.9%) Shares 140 (-96.8%) Est. Cost $0.10 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $5 (-7.8%) Shares 10,812 (-1.2%) Est. Cost $168.78 Unrealized +196.6%

VCIT VANGUARD INTERMEDIATE 0.0%

Value ($000) $0 (-79.2%) Shares 1,344 (-79.2%) Est. Cost $23.13 Unrealized —

QQQ INVESCO QQQ 1.6%

Value ($000) $11 (-2.6%) Shares 17,515 (-4.8%) Est. Cost $124.85 Unrealized —

IWM ISHARES RUSSELL 0.2%

Value ($000) $2 (-14.2%) Shares 6,367 (-15.7%) Est. Cost $73.65 Unrealized —

VTV VANGUARD VALUE 0.8%

Value ($000) $5 (-4.2%) Shares 27,907 (-6.4%) Est. Cost $76.76 Unrealized —

SMH VANECK SEMICONDUCTOR 0.4%

Value ($000) $2 (-8.0%) Shares 6,822 (-16.7%) Est. Cost $42.13 Unrealized —

BMNR BITMINE IMMERSION 0.0%

Value ($000) $0 (-67.5%) Shares 3,440 (-37.5%) Est. Cost $50.65 Unrealized -20.0%

IWP ISHARES RUSSELL 0.2%

Value ($000) $1 (-13.7%) Shares 8,784 (-10.3%) Est. Cost $113.09 Unrealized —

VOT VANGUARD MID 0.4%

Value ($000) $2 (-7.3%) Shares 8,549 (-2.5%) Est. Cost $177.17 Unrealized —

ONEV SPDR RUSSELL 0.2%

Value ($000) $1 (-12.1%) Shares 7,924 (-12.1%) Est. Cost $0.10 Unrealized —

CRM SALESFORCE INC 0.3%

Value ($000) $2 (+7.5%) Shares 6,934 (-3.8%) Est. Cost $244.37 Unrealized +1.6%

XLI STATE STREET 0.2%

Value ($000) $1 (-9.6%) Shares 7,123 (-10.1%) Est. Cost $12.87 Unrealized —

TAK TAKEDA PHARMACEUTICAL 0.0%

Value ($000) $0 (-48.7%) Shares 7,739 (-52.0%) Est. Cost $18.05 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.0%

Value ($000) $0 (-32.0%) Shares 789 (-38.9%) Est. Cost $1.34 Unrealized —

VGT VANGUARD INFORMATION 0.4%

Value ($000) $3 (-3.5%) Shares 3,887 (-4.4%) Est. Cost $340.11 Unrealized —

NOBL PROSHARES S&P 0.0%

Value ($000) $0 (-60.5%) Shares 653 (-60.9%) Est. Cost $82.36 Unrealized —

IWD ISHARES RUSSELL 0.2%

Value ($000) $1 (-8.4%) Shares 4,799 (-11.3%) Est. Cost $46.94 Unrealized —

MDY SPDR S&P 0.3%

Value ($000) $2 (-5.0%) Shares 2,777 (-6.2%) Est. Cost $345.48 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $1 (+6.4%) Shares 13,274 (-1.6%) Est. Cost $61.81 Unrealized +73.4%

USMV ISHARES MSCI 0.0%

Value ($000) $0 (-21.8%) Shares 3,078 (-21.0%) Est. Cost $65.27 Unrealized —

ICSH ISHARES ULTRA 0.1%

Value ($000) $1 (-12.0%) Shares 10,594 (-11.7%) Est. Cost $43.78 Unrealized —

XOM EXXON MOBIL 0.2%

Value ($000) $2 (+4.6%) Shares 12,722 (-2.1%) Est. Cost $63.41 Unrealized +82.1%

DD DUPONT DE 0.0%

Value ($000) $0 (-50.5%) Shares 1,362 (-4.2%) Est. Cost $29.89 Unrealized +25.1%

F FORD MOTOR 0.1%

Value ($000) $0 (-9.8%) Shares 37,756 (-17.8%) Est. Cost $7.15 Unrealized +79.4%

IEI ISHARES 3-7YR 0.0%

Value ($000) $0 (-14.1%) Shares 2,719 (-13.7%) Est. Cost $3.35 Unrealized —

XLV STATE STREET 0.2%

Value ($000) $2 (+3.5%) Shares 9,799 (-6.9%) Est. Cost $71.45 Unrealized —

IUSB ISHARES CORE 0.1%

Value ($000) $1 (-5.1%) Shares 19,940 (-4.8%) Est. Cost $0.05 Unrealized —

AGG ISHARES CORE 0.2%

Value ($000) $1 (-3.4%) Shares 10,653 (-3.0%) Est. Cost $13.48 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value ($000) $0 (-18.0%) Shares 347 (-15.4%) Est. Cost $383.77 Unrealized +24.1%

VIG VANGUARD DIVIDEND 0.2%

Value ($000) $1 (-3.0%) Shares 5,352 (-4.7%) Est. Cost $107.26 Unrealized —

VXF VANGUARD EXTENDED 0.0%

Value ($000) $0 (-34.0%) Shares 327 (-33.5%) Est. Cost $108.60 Unrealized —

VZ VERIZON COMMUNICATIONS 0.0%

Value ($000) $0 (-23.5%) Shares 2,543 (-17.7%) Est. Cost $39.27 Unrealized +3.1%

EMXC ISHARES MSCI 0.0%

Value ($000) $0 (-8.6%) Shares 4,528 (-15.1%) Est. Cost $0.06 Unrealized —

GIS GENERAL MILLS 0.0%

Value ($000) $0 (-43.7%) Shares 852 (-39.4%) Est. Cost $45.04 Unrealized +5.4%

BA BOEING COMPANY 0.0%

Value ($000) $0 (-16.5%) Shares 699 (-17.3%) Est. Cost $184.30 Unrealized +11.6%

ARM ARM HOLDINGS 0.0%

Value ($000) $0 (-26.3%) Shares 771 (-4.5%) Est. Cost $0.15 Unrealized —

HYDB ISHARES HIGH 0.0%

Value ($000) $0 (-52.7%) Shares 546 (-52.4%) Est. Cost $0.05 Unrealized —

MRK MERCK & COMPANY 0.0%

Value ($000) $0 (+18.1%) Shares 1,676 (-5.7%) Est. Cost $70.19 Unrealized +32.8%

IVV ISHARES CORE 0.1%

Value ($000) $1 (-3.0%) Shares 1,247 (-5.1%) Est. Cost $233.50 Unrealized —

BRK/B BERKSHIRE HATHAWAY 0.4%

Value ($000) $2 (-1.0%) Shares 4,884 (-1.0%) Est. Cost $324.55 Unrealized +53.3%

VGLT VANGUARD LONG 0.0%

Value ($000) $0 (-12.9%) Shares 3,139 (-11.0%) Est. Cost $0.06 Unrealized —

CMCSA COMCAST CORP 0.0%

Value ($000) $0 (-64.9%) Shares 432 (-63.4%) Est. Cost $36.28 Unrealized -21.4%

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value ($000) $0 (-14.6%) Shares 2,488 (-1.1%) Est. Cost $57.98 Unrealized -1.6%

TLT ISHARES 20 0.0%

Value ($000) $0 (-40.4%) Shares 385 (-39.1%) Est. Cost $0.10 Unrealized —

LQD ISHARES IBOXX 0.0%

Value ($000) $0 (-25.9%) Shares 549 (-24.7%) Est. Cost $112.32 Unrealized —

PPG PPG INDUSTRIES 0.0%

Value ($000) $0 (-11.0%) Shares 1,573 (-8.7%) Est. Cost $93.89 Unrealized +6.6%

ITOT ISHARES CORE 1.0%

Value ($000) $6 (+0.3%) Shares 43,426 (-1.7%) Est. Cost $55.95 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $0 (-76.0%) Shares 115 (-76.7%) Est. Cost $41.77 Unrealized +12.8%

MSI MOTOROLA SOLUTIONS 0.0%

Value ($000) $0 (-22.2%) Shares 164 (-7.9%) Est. Cost $123.88 Unrealized +223.5%

CMG CHIPOTLE MEXICAN 0.0%

Value ($000) $0 (-15.3%) Shares 2,541 (-10.6%) Est. Cost $59.21 Unrealized -38.9%

TXN TEXAS INSTRUMENTS 0.0%

Value ($000) $0 (-48.5%) Shares 100 (-45.1%) Est. Cost $140.04 Unrealized +21.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $0 (+17.2%) Shares 1,106 (-2.1%) Est. Cost $18.73 Unrealized —

SPTS STATE STREET 0.0%

Value ($000) $0 (-10.3%) Shares 4,455 (-9.9%) Est. Cost $0.03 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $0 (-28.8%) Shares 105 (-28.1%) Est. Cost $269.56 Unrealized +26.2%

KHC KRAFT HEINZ 0.0%

Value ($000) $0 (-60.9%) Shares 387 (-56.9%) Est. Cost $30.58 Unrealized -19.5%

TGT TARGET CORP 0.0%

Value ($000) $0 (-27.5%) Shares 383 (-32.6%) Est. Cost $96.01 Unrealized -4.6%

SCHG SCHWAB US 0.0%

Value ($000) $0 (-10.9%) Shares 3,493 (-12.8%) Est. Cost $2.34 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $0 (-19.4%) Shares 795 (-15.0%) Est. Cost $60.82 Unrealized +14.4%

HEWJ ISHARES CURRENCY 0.0%

Value ($000) $0 (-85.7%) Shares 43 (-84.8%) Est. Cost $30.58 Unrealized —

HDV ISHARES CORE 0.1%

Value ($000) $0 (-2.8%) Shares 3,195 (-2.3%) Est. Cost $39.61 Unrealized —

BLK BLACKROCK FDG 0.0%

Value ($000) $0 (-10.6%) Shares 87 (-3.3%) Est. Cost $996.28 Unrealized +9.3%

DGRO ISHARES CORE 0.0%

Value ($000) $0 (-45.5%) Shares 173 (-46.8%) Est. Cost $16.39 Unrealized —

ILTB ISHARES CORE 0.1%

Value ($000) $0 (-2.7%) Shares 7,314 (-1.2%) Est. Cost $0.05 Unrealized —

SPSM STATE STREET 0.0%

Value ($000) $0 (-3.8%) Shares 5,442 (-4.8%) Est. Cost $5.47 Unrealized —

RSPS INVESCO S&P 0.1%

Value ($000) $0 (-2.3%) Shares 14,400 (-1.6%) Est. Cost $30.67 Unrealized —

EFG ISHARES MSCI 0.0%

Value ($000) $0 (-21.3%) Shares 325 (-21.9%) Est. Cost $0.09 Unrealized —

IYW ISHARES TECHNOLOGY 0.0%

Value ($000) $0 (-23.3%) Shares 164 (-26.1%) Est. Cost $83.38 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $0 (-5.8%) Shares 492 (-1.2%) Est. Cost $383.64 Unrealized -12.1%

WFC WELLS FARGO 0.0%

Value ($000) $0 (+8.5%) Shares 1,239 (-2.4%) Est. Cost $73.86 Unrealized +17.3%

BND VANGUARD TOTAL 0.0%

Value ($000) $0 (-9.1%) Shares 1,212 (-9.3%) Est. Cost $31.07 Unrealized —

KO COCA COLA COMPANY 0.0%

Value ($000) $0 (+4.1%) Shares 2,937 (-1.2%) Est. Cost $47.34 Unrealized +46.6%

SNY SANOFI 0.0%

Value ($000) $0 (-12.1%) Shares 1,207 (-14.2%) Est. Cost $1.96 Unrealized —

IHF ISHARES U S 0.0%

Value ($000) $0 (-8.4%) Shares 1,594 (-5.5%) Est. Cost $225.21 Unrealized —

SCHD SCHWAB US 0.1%

Value ($000) $0 (-1.4%) Shares 17,437 (-1.8%) Est. Cost $14.95 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $0 (-5.5%) Shares 4,857 (-3.2%) Est. Cost $29.63 Unrealized -15.5%

REGN REGENERON PHARMACEUTICAL 0.0%

Value ($000) $0 (+11.5%) Shares 75 (-18.5%) Est. Cost $615.87 Unrealized +10.2%

BABA ALIBABA GROUP 0.0%

Value ($000) $0 (-23.1%) Shares 135 (-6.9%) Est. Cost $191.63 Unrealized —

MGM MGM RESORTS 0.0%

Value ($000) $0 (-54.5%) Shares 149 (-53.3%) Est. Cost $24.92 Unrealized +36.2%

AMAT APPLIED MATERIALS 0.0%

Value ($000) $0 (+15.0%) Shares 180 (-7.7%) Est. Cost $92.39 Unrealized +159.2%

BX BLACKSTONE INC 0.0%

Value ($000) $0 (-13.0%) Shares 262 (-2.6%) Est. Cost $85.02 Unrealized +78.2%

EMR EMERSON ELECTRIC 0.0%

Value ($000) $0 (-37.5%) Shares 77 (-35.3%) Est. Cost $89.86 Unrealized +47.3%

NOK NOKIA CORP 0.0%

Value ($000) $0 (-21.7%) Shares 2,823 (-41.5%) Est. Cost $3.51 Unrealized —

TMO THERMO FISHER 0.0%

Value ($000) $0 (+10.2%) Shares 93 (-7.0%) Est. Cost $344.88 Unrealized +63.9%

ICE INTERCONTINENTAL EXCH 0.0%

Value ($000) $0 (-35.7%) Shares 55 (-33.7%) Est. Cost $151.26 Unrealized +3.3%

OKE ONEOK INC 0.0%

Value ($000) $0 (-45.5%) Shares 76 (-48.6%) Est. Cost $70.15 Unrealized +0.4%

XLP STATE STREET 0.0%

Value ($000) $0 (-3.5%) Shares 1,758 (-3.0%) Est. Cost $51.56 Unrealized —

TLH ISHARES 10-20YR 0.0%

Value ($000) $0 (-5.1%) Shares 925 (-3.5%) Est. Cost $0.10 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value ($000) $0 (+5.0%) Shares 1,303 (-1.5%) Est. Cost $68.64 Unrealized +20.2%

BIDD ISHARES INTL 0.1%

Value ($000) $0 (+0.8%) Shares 16,970 (-2.1%) Est. Cost $0.02 Unrealized —

PTLO PORTILLO'S INC 0.0%

Value ($000) $0 (-36.4%) Shares 1,493 (-10.3%) Est. Cost $17.96 Unrealized -70.9%

FIS FIDELITY NATIONAL 0.0%

Value ($000) $0 (-17.4%) Shares 282 (-20.8%) Est. Cost $72.15 Unrealized -9.0%

FNDX SCHWAB FUNDAMENTAL 0.0%

Value ($000) $0 (-7.1%) Shares 1,905 (-10.9%) Est. Cost $15.43 Unrealized —

CAVA CAVA GROUP 0.0%

Value ($000) $0 (-7.0%) Shares 897 (-4.3%) Est. Cost $113.06 Unrealized -50.7%

LIN LINDE PLC 0.0%

Value ($000) $0 (-26.7%) Shares 26 (-21.2%) Est. Cost $444.56 Unrealized -3.9%

XERS XERIS BIOPHARMA 0.0%

Value ($000) $0 (-33.3%) Shares 708 (-33.1%) Est. Cost $3.07 Unrealized +156.6%

GOVT ISHARES U S 0.0%

Value ($000) $0 (-12.5%) Shares 900 (-11.8%) Est. Cost $0.60 Unrealized —

MRVL MARVELL TECHNOLOGY 0.0%

Value ($000) $0 (-1.9%) Shares 1,824 (-2.7%) Est. Cost $63.02 Unrealized +38.8%

XLC STATE STREET 0.0%

Value ($000) $0 (-75.0%) Shares 11 (-65.6%) Est. Cost $10.01 Unrealized —

ARTY ISHARES FUTURE 0.0%

Value ($000) $0 (-1.3%) Shares 4,648 (-6.4%) Est. Cost $0.03 Unrealized —

MMIT NYLI MACKAY 0.0%

Value ($000) $0 (-1.7%) Shares 4,664 (-1.5%) Est. Cost $25.09 Unrealized —

DGRW WISDOMTREE US 0.0%

Value ($000) $0 (-6.7%) Shares 308 (-8.6%) Est. Cost $56.12 Unrealized —

CVNA CARVANA COMPANY 0.0%

Value ($000) $0 (-16.7%) Shares 23 (-25.8%) Est. Cost $68.14 Unrealized +445.5%

DIVO AMPLIFY CWP 0.0%

Value ($000) $0 (-4.1%) Shares 1,058 (-3.8%) Est. Cost $38.16 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $0 (-10.5%) Shares 111 (-11.9%) Est. Cost $107.67 Unrealized +37.1%

MNDY MONDAY.COM LTD 0.0%

Value ($000) $0 (-50.0%) Shares 11 (-47.6%) Est. Cost $121.46 Unrealized +38.6%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $0 (-15.4%) Shares 47 (-13.0%) Est. Cost $214.53 Unrealized +6.0%

PRU PRUDENTIAL FINANCIAL 0.0%

Value ($000) $0 (+3.0%) Shares 614 (-4.8%) Est. Cost $76.55 Unrealized +39.1%

ILPT INDUSTRIAL LOGISTICS 0.0%

Value ($000) $0 (-33.3%) Shares 356 (-33.7%) Est. Cost $20.70 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $0 (-0.3%) Shares 2,492 (-2.5%) Est. Cost $97.24 Unrealized +50.0%

CRNT CERAGON NETWORKS 0.0%

Value ($000) $0 (-25.0%) Shares 1,272 (-33.6%) Est. Cost $2.75 Unrealized -19.0%

SERV SERVE ROBOTICS 0.0%

Value ($000) $0 (-33.3%) Shares 175 (-37.7%) Est. Cost $13.12 Unrealized -8.5%

NKE NIKE INC 0.0%

Value ($000) $0 (-16.7%) Shares 76 (-12.6%) Est. Cost $76.19 Unrealized -14.8%

AVDV AVANTIS INTL 0.0%

Value ($000) $0 (0.0%) Shares 6 (-45.5%) Est. Cost $0.09 Unrealized —

HELP CYBIN INC 0.0%

Value ($000) $0 Shares 2 (-86.7%) Est. Cost $8.82 Unrealized -27.1%

VTRS VIATRIS INC 0.0%

Value ($000) $0 (0.0%) Shares 584 (-22.6%) Est. Cost $11.99 Unrealized -10.6%

GEHC GE HEALTHCARE 0.0%

Value ($000) $0 (0.0%) Shares 116 (-14.7%) Est. Cost $71.15 Unrealized +9.5%

UA UNDER ARMOUR 0.0%

Value ($000) $0 (0.0%) Shares 538 (-18.9%) Est. Cost $16.09 Unrealized -72.4%

RMR RMR GROUP 0.0%

Value ($000) $0 (0.0%) Shares 75 (-10.7%) Est. Cost $33.78 Unrealized -56.6%

AOR ISHARES CORE 0.0%

Value ($000) $0 (0.0%) Shares 485 (-1.0%) Est. Cost $24.32 Unrealized —

WAB WABTEC 0.0%

Value ($000) $0 (0.0%) Shares 18 (-10.0%) Est. Cost $90.97 Unrealized +125.7%

CGC CANOPY GROWTH 0.0%

Value ($000) $0 (0.0%) Shares 477 (-2.1%) Est. Cost $6.39 Unrealized -79.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES MSCI	41,695 (-46.6%)	$8 (-45.5%)	1.2%	$0.55	—	MF Closed and MF Open	46432F339
JQUA	JPMORGAN US	78,576 (-51.1%)	$5 (-50.9%)	0.7%	$0.05	—	MF Closed and MF Open	46641Q761
SPHQ	INVESCO S&P	90,072 (-41.9%)	$7 (-40.5%)	1.0%	$6.04	—	MF Closed and MF Open	46137V241
HFXI	NYLI FTSE	12,882 (-89.4%)	$0 (-88.9%)	0.1%	$0.04	—	MF Closed and MF Open	45409B560
IQDG	WISDOMTREE INTL	14,391 (-85.2%)	$1 (-84.6%)	0.1%	$0.04	—	MF Closed and MF Open	97717X131
FLXR	TCW FLEXIBLE	240 (-99.6%)	$0 (-99.6%)	0.0%	$0.04	—	MF Closed and MF Open	29287L700
VTI	VANGUARD TOTAL	52,879 (-13.9%)	$18 (-12.0%)	2.6%	$115.76	—	MF Closed and MF Open	922908769
PWRD	TCW TR	20,578 (-50.5%)	$2 (-51.3%)	0.3%	$0.09	—	MF Closed and MF Open	29287L205
SPAB	STATE STREET	413,807 (-10.9%)	$11 (-11.2%)	1.6%	$0.03	—	MF Closed and MF Open	78464A649
BAX	BAXTER INTL	72,323 (-28.5%)	$1 (-40.0%)	0.2%	$54.70	-63.4%	Common Stock	071813109
AAPL	APPLE INC	58,356 (-1.3%)	$16 (+5.3%)	2.4%	$118.61	+126.2%	Common Stock	037833100
SPTI	STATE STREET	465,570 (-5.4%)	$13 (-5.6%)	2.0%	$0.04	—	MF Closed and MF Open	78464A672
IWR	ISHARES RUSSELL	5,448 (-58.6%)	$1 (-58.7%)	0.1%	$41.75	—	MF Closed and MF Open	464287499
CGCB	CAPITAL GROUP	245,362 (-8.4%)	$7 (-8.6%)	1.0%	$0.03	—	MF Closed and MF Open	14020Y508
IVE	ISHARES S&P	9,767 (-21.7%)	$2 (-19.6%)	0.3%	$3.71	—	MF Closed and MF Open	464287408
VO	VANGUARD MID	12,042 (-10.5%)	$3 (-11.5%)	0.5%	$57.88	—	MF Closed and MF Open	922908629
STIP	ISHARES 0-5	140 (-96.8%)	$0 (-96.9%)	0.0%	$0.10	—	MF Closed and MF Open	46429B747
MSFT	MICROSOFT CORP	10,812 (-1.2%)	$5 (-7.8%)	0.8%	$168.78	+196.6%	Common Stock	594918104
VCIT	VANGUARD INTERMEDIATE	1,344 (-79.2%)	$0 (-79.2%)	0.0%	$23.13	—	MF Closed and MF Open	92206C870
QQQ	INVESCO QQQ	17,515 (-4.8%)	$11 (-2.6%)	1.6%	$124.85	—	MF Closed and MF Open	46090E103
IWM	ISHARES RUSSELL	6,367 (-15.7%)	$2 (-14.2%)	0.2%	$73.65	—	MF Closed and MF Open	464287655
VTV	VANGUARD VALUE	27,907 (-6.4%)	$5 (-4.2%)	0.8%	$76.76	—	MF Closed and MF Open	922908744
SMH	VANECK SEMICONDUCTOR	6,822 (-16.7%)	$2 (-8.0%)	0.4%	$42.13	—	MF Closed and MF Open	92189F676
BMNR	BITMINE IMMERSION	3,440 (-37.5%)	$0 (-67.5%)	0.0%	$50.65	-20.0%	Common Stock	09175A206
IWP	ISHARES RUSSELL	8,784 (-10.3%)	$1 (-13.7%)	0.2%	$113.09	—	MF Closed and MF Open	464287481
VOT	VANGUARD MID	8,549 (-2.5%)	$2 (-7.3%)	0.4%	$177.17	—	MF Closed and MF Open	922908538
ONEV	SPDR RUSSELL	7,924 (-12.1%)	$1 (-12.1%)	0.2%	$0.10	—	MF Closed and MF Open	78468R754
CRM	SALESFORCE INC	6,934 (-3.8%)	$2 (+7.5%)	0.3%	$244.37	+1.6%	Common Stock	79466L302
XLI	STATE STREET	7,123 (-10.1%)	$1 (-9.6%)	0.2%	$12.87	—	MF Closed and MF Open	81369Y704
TAK	TAKEDA PHARMACEUTICAL	7,739 (-52.0%)	$0 (-48.7%)	0.0%	$18.05	—	Common Stock	874060205
SOXX	ISHARES SEMICONDUCTOR	789 (-38.9%)	$0 (-32.0%)	0.0%	$1.34	—	MF Closed and MF Open	464287523
VGT	VANGUARD INFORMATION	3,887 (-4.4%)	$3 (-3.5%)	0.4%	$340.11	—	MF Closed and MF Open	92204A702
NOBL	PROSHARES S&P	653 (-60.9%)	$0 (-60.5%)	0.0%	$82.36	—	MF Closed and MF Open	74348A467
IWD	ISHARES RUSSELL	4,799 (-11.3%)	$1 (-8.4%)	0.2%	$46.94	—	MF Closed and MF Open	464287598
MDY	SPDR S&P	2,777 (-6.2%)	$2 (-5.0%)	0.3%	$345.48	—	MF Closed and MF Open	78467Y107
WMT	WALMART INC	13,274 (-1.6%)	$1 (+6.4%)	0.2%	$61.81	+73.4%	Common Stock	931142103
USMV	ISHARES MSCI	3,078 (-21.0%)	$0 (-21.8%)	0.0%	$65.27	—	MF Closed and MF Open	46429B697
ICSH	ISHARES ULTRA	10,594 (-11.7%)	$1 (-12.0%)	0.1%	$43.78	—	MF Closed and MF Open	46434V878
XOM	EXXON MOBIL	12,722 (-2.1%)	$2 (+4.6%)	0.2%	$63.41	+82.1%	Common Stock	30231G102
DD	DUPONT DE	1,362 (-4.2%)	$0 (-50.5%)	0.0%	$29.89	+25.1%	Common Stock	26614N102
F	FORD MOTOR	37,756 (-17.8%)	$0 (-9.8%)	0.1%	$7.15	+79.4%	Common Stock	345370860
IEI	ISHARES 3-7YR	2,719 (-13.7%)	$0 (-14.1%)	0.0%	$3.35	—	MF Closed and MF Open	464288661
XLV	STATE STREET	9,799 (-6.9%)	$2 (+3.5%)	0.2%	$71.45	—	MF Closed and MF Open	81369Y209
IUSB	ISHARES CORE	19,940 (-4.8%)	$1 (-5.1%)	0.1%	$0.05	—	MF Closed and MF Open	46434V613
AGG	ISHARES CORE	10,653 (-3.0%)	$1 (-3.4%)	0.2%	$13.48	—	MF Closed and MF Open	464287226
LMT	LOCKHEED MARTIN	347 (-15.4%)	$0 (-18.0%)	0.0%	$383.77	+24.1%	Common Stock	539830109
VIG	VANGUARD DIVIDEND	5,352 (-4.7%)	$1 (-3.0%)	0.2%	$107.26	—	MF Closed and MF Open	921908844
VXF	VANGUARD EXTENDED	327 (-33.5%)	$0 (-34.0%)	0.0%	$108.60	—	MF Closed and MF Open	922908652
VZ	VERIZON COMMUNICATIONS	2,543 (-17.7%)	$0 (-23.5%)	0.0%	$39.27	+3.1%	Common Stock	92343V104
EMXC	ISHARES MSCI	4,528 (-15.1%)	$0 (-8.6%)	0.0%	$0.06	—	MF Closed and MF Open	46434G764
GIS	GENERAL MILLS	852 (-39.4%)	$0 (-43.7%)	0.0%	$45.04	+5.4%	Common Stock	370334104
BA	BOEING COMPANY	699 (-17.3%)	$0 (-16.5%)	0.0%	$184.30	+11.6%	Common Stock	097023105
ARM	ARM HOLDINGS	771 (-4.5%)	$0 (-26.3%)	0.0%	$0.15	—	Common Stock	042068205
HYDB	ISHARES HIGH	546 (-52.4%)	$0 (-52.7%)	0.0%	$0.05	—	MF Closed and MF Open	46435G250
MRK	MERCK & COMPANY	1,676 (-5.7%)	$0 (+18.1%)	0.0%	$70.19	+32.8%	Common Stock	58933Y105
IVV	ISHARES CORE	1,247 (-5.1%)	$1 (-3.0%)	0.1%	$233.50	—	MF Closed and MF Open	464287200
BRK/B	BERKSHIRE HATHAWAY	4,884 (-1.0%)	$2 (-1.0%)	0.4%	$324.55	+53.3%	Common Stock	084670702
VGLT	VANGUARD LONG	3,139 (-11.0%)	$0 (-12.9%)	0.0%	$0.06	—	MF Closed and MF Open	92206C847
CMCSA	COMCAST CORP	432 (-63.4%)	$0 (-64.9%)	0.0%	$36.28	-21.4%	Common Stock	20030N101
MDLZ	MONDELEZ INTERNATIONAL	2,488 (-1.1%)	$0 (-14.6%)	0.0%	$57.98	-1.6%	Common Stock	609207105
TLT	ISHARES 20	385 (-39.1%)	$0 (-40.4%)	0.0%	$0.10	—	MF Closed and MF Open	464287432
LQD	ISHARES IBOXX	549 (-24.7%)	$0 (-25.9%)	0.0%	$112.32	—	MF Closed and MF Open	464287242
PPG	PPG INDUSTRIES	1,573 (-8.7%)	$0 (-11.0%)	0.0%	$93.89	+6.6%	Common Stock	693506107
ITOT	ISHARES CORE	43,426 (-1.7%)	$6 (+0.3%)	1.0%	$55.95	—	MF Closed and MF Open	464287150
ENB	ENBRIDGE INC	115 (-76.7%)	$0 (-76.0%)	0.0%	$41.77	+12.8%	Common Stock	29250N105
MSI	MOTOROLA SOLUTIONS	164 (-7.9%)	$0 (-22.2%)	0.0%	$123.88	+223.5%	Common Stock	620076307
CMG	CHIPOTLE MEXICAN	2,541 (-10.6%)	$0 (-15.3%)	0.0%	$59.21	-38.9%	Common Stock	169656105
TXN	TEXAS INSTRUMENTS	100 (-45.1%)	$0 (-48.5%)	0.0%	$140.04	+21.9%	Common Stock	882508104
AZN	ASTRAZENECA PLC	1,106 (-2.1%)	$0 (+17.2%)	0.0%	$18.73	—	Common Stock	046353108
SPTS	STATE STREET	4,455 (-9.9%)	$0 (-10.3%)	0.0%	$0.03	—	MF Closed and MF Open	78468R101
ADBE	ADOBE INC	105 (-28.1%)	$0 (-28.8%)	0.0%	$269.56	+26.2%	Common Stock	00724F101
KHC	KRAFT HEINZ	387 (-56.9%)	$0 (-60.9%)	0.0%	$30.58	-19.5%	Common Stock	500754106
TGT	TARGET CORP	383 (-32.6%)	$0 (-27.5%)	0.0%	$96.01	-4.6%	Common Stock	87612E106
SCHG	SCHWAB US	3,493 (-12.8%)	$0 (-10.9%)	0.0%	$2.34	—	MF Closed and MF Open	808524300
ES	EVERSOURCE ENERGY	795 (-15.0%)	$0 (-19.4%)	0.0%	$60.82	+14.4%	Common Stock	30040W108
HEWJ	ISHARES CURRENCY	43 (-84.8%)	$0 (-85.7%)	0.0%	$30.58	—	MF Closed and MF Open	46434V886
HDV	ISHARES CORE	3,195 (-2.3%)	$0 (-2.8%)	0.1%	$39.61	—	MF Closed and MF Open	46429B663
BLK	BLACKROCK FDG	87 (-3.3%)	$0 (-10.6%)	0.0%	$996.28	+9.3%	Common Stock	09290D101
DGRO	ISHARES CORE	173 (-46.8%)	$0 (-45.5%)	0.0%	$16.39	—	MF Closed and MF Open	46434V621
ILTB	ISHARES CORE	7,314 (-1.2%)	$0 (-2.7%)	0.1%	$0.05	—	MF Closed and MF Open	464289479
SPSM	STATE STREET	5,442 (-4.8%)	$0 (-3.8%)	0.0%	$5.47	—	MF Closed and MF Open	78468R853
RSPS	INVESCO S&P	14,400 (-1.6%)	$0 (-2.3%)	0.1%	$30.67	—	MF Closed and MF Open	46137V373
EFG	ISHARES MSCI	325 (-21.9%)	$0 (-21.3%)	0.0%	$0.09	—	MF Closed and MF Open	464288885
IYW	ISHARES TECHNOLOGY	164 (-26.1%)	$0 (-23.3%)	0.0%	$83.38	—	MF Closed and MF Open	464287721
UNH	UNITEDHEALTH GROUP	492 (-1.2%)	$0 (-5.8%)	0.0%	$383.64	-12.1%	Common Stock	91324P102
WFC	WELLS FARGO	1,239 (-2.4%)	$0 (+8.5%)	0.0%	$73.86	+17.3%	Common Stock	949746101
BND	VANGUARD TOTAL	1,212 (-9.3%)	$0 (-9.1%)	0.0%	$31.07	—	MF Closed and MF Open	921937835
KO	COCA COLA COMPANY	2,937 (-1.2%)	$0 (+4.1%)	0.0%	$47.34	+46.6%	Common Stock	191216100
SNY	SANOFI	1,207 (-14.2%)	$0 (-12.1%)	0.0%	$1.96	—	Common Stock	80105N105
IHF	ISHARES U S	1,594 (-5.5%)	$0 (-8.4%)	0.0%	$225.21	—	MF Closed and MF Open	464288828
SCHD	SCHWAB US	17,437 (-1.8%)	$0 (-1.4%)	0.1%	$14.95	—	MF Closed and MF Open	808524797
PFE	PFIZER INC	4,857 (-3.2%)	$0 (-5.5%)	0.0%	$29.63	-15.5%	Common Stock	717081103
REGN	REGENERON PHARMACEUTICAL	75 (-18.5%)	$0 (+11.5%)	0.0%	$615.87	+10.2%	Common Stock	75886F107
BABA	ALIBABA GROUP	135 (-6.9%)	$0 (-23.1%)	0.0%	$191.63	—	Common Stock	01609W102
MGM	MGM RESORTS	149 (-53.3%)	$0 (-54.5%)	0.0%	$24.92	+36.2%	Common Stock	552953101
AMAT	APPLIED MATERIALS	180 (-7.7%)	$0 (+15.0%)	0.0%	$92.39	+159.2%	Common Stock	038222105
BX	BLACKSTONE INC	262 (-2.6%)	$0 (-13.0%)	0.0%	$85.02	+78.2%	Common Stock	09260D107
EMR	EMERSON ELECTRIC	77 (-35.3%)	$0 (-37.5%)	0.0%	$89.86	+47.3%	Common Stock	291011104
NOK	NOKIA CORP	2,823 (-41.5%)	$0 (-21.7%)	0.0%	$3.51	—	Common Stock	654902204
TMO	THERMO FISHER	93 (-7.0%)	$0 (+10.2%)	0.0%	$344.88	+63.9%	Common Stock	883556102
ICE	INTERCONTINENTAL EXCH	55 (-33.7%)	$0 (-35.7%)	0.0%	$151.26	+3.3%	Common Stock	45866F104
OKE	ONEOK INC	76 (-48.6%)	$0 (-45.5%)	0.0%	$70.15	+0.4%	Common Stock	682680103
XLP	STATE STREET	1,758 (-3.0%)	$0 (-3.5%)	0.0%	$51.56	—	MF Closed and MF Open	81369Y308
TLH	ISHARES 10-20YR	925 (-3.5%)	$0 (-5.1%)	0.0%	$0.10	—	MF Closed and MF Open	464288653
NEE	NEXTERA ENERGY	1,303 (-1.5%)	$0 (+5.0%)	0.0%	$68.64	+20.2%	Common Stock	65339F101
BIDD	ISHARES INTL	16,970 (-2.1%)	$0 (+0.8%)	0.1%	$0.02	—	MF Closed and MF Open	09290C848
PTLO	PORTILLO'S INC	1,493 (-10.3%)	$0 (-36.4%)	0.0%	$17.96	-70.9%	Common Stock	73642K106
FIS	FIDELITY NATIONAL	282 (-20.8%)	$0 (-17.4%)	0.0%	$72.15	-9.0%	Common Stock	31620M106
FNDX	SCHWAB FUNDAMENTAL	1,905 (-10.9%)	$0 (-7.1%)	0.0%	$15.43	—	MF Closed and MF Open	808524771
CAVA	CAVA GROUP	897 (-4.3%)	$0 (-7.0%)	0.0%	$113.06	-50.7%	Common Stock	148929102
LIN	LINDE PLC	26 (-21.2%)	$0 (-26.7%)	0.0%	$444.56	-3.9%	Common Stock	G54950103
XERS	XERIS BIOPHARMA	708 (-33.1%)	$0 (-33.3%)	0.0%	$3.07	+156.6%	Common Stock	98422E103
GOVT	ISHARES U S	900 (-11.8%)	$0 (-12.5%)	0.0%	$0.60	—	MF Closed and MF Open	46429B267
MRVL	MARVELL TECHNOLOGY	1,824 (-2.7%)	$0 (-1.9%)	0.0%	$63.02	+38.8%	Common Stock	573874104
XLC	STATE STREET	11 (-65.6%)	$0 (-75.0%)	0.0%	$10.01	—	MF Closed and MF Open	81369Y852
ARTY	ISHARES FUTURE	4,648 (-6.4%)	$0 (-1.3%)	0.0%	$0.03	—	MF Closed and MF Open	46435U556
MMIT	NYLI MACKAY	4,664 (-1.5%)	$0 (-1.7%)	0.0%	$25.09	—	MF Closed and MF Open	45409F827
DGRW	WISDOMTREE US	308 (-8.6%)	$0 (-6.7%)	0.0%	$56.12	—	MF Closed and MF Open	97717X669
CVNA	CARVANA COMPANY	23 (-25.8%)	$0 (-16.7%)	0.0%	$68.14	+445.5%	Common Stock	146869102
DIVO	AMPLIFY CWP	1,058 (-3.8%)	$0 (-4.1%)	0.0%	$38.16	—	MF Closed and MF Open	032108409
YUM	YUM BRANDS INC	111 (-11.9%)	$0 (-10.5%)	0.0%	$107.67	+37.1%	Common Stock	988498101
MNDY	MONDAY.COM LTD	11 (-47.6%)	$0 (-50.0%)	0.0%	$121.46	+38.6%	Common Stock	M7S64H106
UNP	UNION PACIFIC CORP	47 (-13.0%)	$0 (-15.4%)	0.0%	$214.53	+6.0%	Common Stock	907818108
PRU	PRUDENTIAL FINANCIAL	614 (-4.8%)	$0 (+3.0%)	0.0%	$76.55	+39.1%	Common Stock	744320102
ILPT	INDUSTRIAL LOGISTICS	356 (-33.7%)	$0 (-33.3%)	0.0%	$20.70	—	Common Stock	456237106
PEP	PEPSICO INC	2,492 (-2.5%)	$0 (-0.3%)	0.1%	$97.24	+50.0%	Common Stock	713448108
CRNT	CERAGON NETWORKS	1,272 (-33.6%)	$0 (-25.0%)	0.0%	$2.75	-19.0%	Common Stock	M22013102
SERV	SERVE ROBOTICS	175 (-37.7%)	$0 (-33.3%)	0.0%	$13.12	-8.5%	Common Stock	81758H106
NKE	NIKE INC	76 (-12.6%)	$0 (-16.7%)	0.0%	$76.19	-14.8%	Common Stock	654106103
AVDV	AVANTIS INTL	6 (-45.5%)	$0 (0.0%)	0.0%	$0.09	—	MF Closed and MF Open	025072802
HELP	CYBIN INC	2 (-86.7%)	$0	0.0%	$8.82	-27.1%	Common Stock	23256X407
VTRS	VIATRIS INC	584 (-22.6%)	$0 (0.0%)	0.0%	$11.99	-10.6%	Common Stock	92556V106
GEHC	GE HEALTHCARE	116 (-14.7%)	$0 (0.0%)	0.0%	$71.15	+9.5%	Common Stock	36266G107
UA	UNDER ARMOUR	538 (-18.9%)	$0 (0.0%)	0.0%	$16.09	-72.4%	Common Stock	904311206
RMR	RMR GROUP	75 (-10.7%)	$0 (0.0%)	0.0%	$33.78	-56.6%	Common Stock	74967R106
AOR	ISHARES CORE	485 (-1.0%)	$0 (0.0%)	0.0%	$24.32	—	MF Closed and MF Open	464289867
WAB	WABTEC	18 (-10.0%)	$0 (0.0%)	0.0%	$90.97	+125.7%	Common Stock	929740108
CGC	CANOPY GROWTH	477 (-2.1%)	$0 (0.0%)	0.0%	$6.39	-79.9%	Common Stock	138035704

Unchanged Positions (549)

GOOG ALPHABET INC 0.8%

Value ($000) $5 Shares 16,002 Est. Cost $114.28 Unrealized +150.6%

GBTC GRAYSCALE BITCOIN 0.3%

Value ($000) $2 Shares 24,592 Est. Cost $0.06 Unrealized —

EW EDWARDS LIFESCIENCES 0.9%

Value ($000) $6 Shares 71,290 Est. Cost $69.67 Unrealized +17.8%

AMZN AMAZON COM 1.4%

Value ($000) $9 Shares 40,483 Est. Cost $128.92 Unrealized +77.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $1 Shares 3,826 Est. Cost $129.89 Unrealized +119.9%

SPY SPDR S&P 2.0%

Value ($000) $13 Shares 19,422 Est. Cost $211.97 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value ($000) $1 Shares 1,380 Est. Cost $283.85 Unrealized +87.6%

GLD SPDR GOLD 0.2%

Value ($000) $1 Shares 3,546 Est. Cost $57.08 Unrealized —

ABBV ABBVIE INC 4.3%

Value ($000) $28 Shares 124,547 Est. Cost $93.38 Unrealized +143.7%

NVDA NVIDIA CORP 1.8%

Value ($000) $12 Shares 62,884 Est. Cost $96.71 Unrealized +92.5%

CEG CONSTELLATION ENERGY 0.2%

Value ($000) $2 Shares 4,722 Est. Cost $102.91 Unrealized +252.9%

COIN COINBASE GLOBAL 0.0%

Value ($000) $0 Shares 910 Est. Cost $121.45 Unrealized +145.4%

VST VISTRA CORP 0.1%

Value ($000) $0 Shares 2,609 Est. Cost $197.51 Unrealized -7.9%

COST COSTCO WHOLESALE 0.2%

Value ($000) $1 Shares 1,214 Est. Cost $582.85 Unrealized +55.4%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1 Shares 3,067 Est. Cost $129.70 Unrealized +51.9%

GS GOLDMAN SACHS 0.1%

Value ($000) $1 Shares 759 Est. Cost $359.90 Unrealized +126.0%

CVS CVS HEALTH 0.2%

Value ($000) $1 Shares 15,205 Est. Cost $49.99 Unrealized +57.4%

BTC GRAYSCALE BITCOIN 0.0%

Value ($000) $0 Shares 4,899 Est. Cost $0.04 Unrealized —

AXON AXON ENTERPRISE 0.0%

Value ($000) $0 Shares 365 Est. Cost $51.24 Unrealized +1111.0%

MO ALTRIA GROUP 0.1%

Value ($000) $0 Shares 6,015 Est. Cost $30.45 Unrealized +94.9%

RKLB ROCKET LAB 0.0%

Value ($000) $0 Shares 2,175 Est. Cost $24.48 Unrealized +134.2%

HIMS HIMS & HERS 0.0%

Value ($000) $0 Shares 1,950 Est. Cost $40.99 Unrealized +4.5%

CSCO CISCO SYSTEMS 0.1%

Value ($000) $0 Shares 5,452 Est. Cost $49.72 Unrealized +48.4%

HD HOME DEPOT 0.0%

Value ($000) $0 Shares 768 Est. Cost $245.99 Unrealized +48.2%

PG PROCTER & GAMBLE 0.1%

Value ($000) $1 Shares 4,649 Est. Cost $96.31 Unrealized +52.8%

AMD ADVANCED MICRO 0.0%

Value ($000) $0 Shares 852 Est. Cost $111.12 Unrealized +102.1%

SLV ISHARES SILVER 0.0%

Value ($000) $0 Shares 1,950 Est. Cost $5.06 Unrealized —

WEC WEC ENERGY 0.1%

Value ($000) $1 Shares 5,132 Est. Cost $98.84 Unrealized +11.6%

CTAS CINTAS CORP 0.1%

Value ($000) $0 Shares 2,400 Est. Cost $154.49 Unrealized +21.8%

IWB ISHARES RUSSELL 0.3%

Value ($000) $2 Shares 5,460 Est. Cost $159.66 Unrealized —

IVW ISHARES S&P 0.3%

Value ($000) $2 Shares 18,650 Est. Cost $57.73 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $0 Shares 772 Est. Cost $146.26 Unrealized +87.9%

VV VANGUARD LARGE 0.2%

Value ($000) $2 Shares 4,825 Est. Cost $12.75 Unrealized —

MAR MARRIOTT INTL 0.0%

Value ($000) $0 Shares 635 Est. Cost $165.88 Unrealized +72.0%

JPM JPMORGAN CHASE 0.2%

Value ($000) $1 Shares 4,073 Est. Cost $128.96 Unrealized +140.0%

HON HONEYWELL INTL 0.1%

Value ($000) $0 Shares 1,762 Est. Cost $172.22 Unrealized +13.2%

VHT VANGUARD HEALTH 0.0%

Value ($000) $0 Shares 911 Est. Cost $13.88 Unrealized —

— GUGGENHEIM STRATEGIC 0.0%

Value ($000) $0 Shares 11,516 Est. Cost $7.54 Unrealized —

BAC BANK AMERICA 0.1%

Value ($000) $0 Shares 7,276 Est. Cost $27.50 Unrealized +91.5%

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 1,619 Est. Cost $63.78 Unrealized +62.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $72.45 Unrealized +216.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $0 Shares 1,950 Est. Cost $44.98 Unrealized +256.9%

DELL DELL TECHNOLOGIES 0.0%

Value ($000) $0 Shares 1,493 Est. Cost $39.52 Unrealized +256.1%

ULTA ULTA BEAUTY 0.0%

Value ($000) $0 Shares 392 Est. Cost $404.45 Unrealized +35.9%

FLS FLOWSERVE CORP 0.0%

Value ($000) $0 Shares 1,427 Est. Cost $55.95 Unrealized +14.5%

TSCO TRACTOR SUPPLY 0.0%

Value ($000) $0 Shares 3,204 Est. Cost $54.47 Unrealized -1.4%

LPLA LPL FINANCIAL 0.0%

Value ($000) $0 Shares 866 Est. Cost $109.91 Unrealized +221.8%

VUG VANGUARD GROWTH 0.2%

Value ($000) $1 Shares 2,652 Est. Cost $111.90 Unrealized —

COF CAPITAL ONE 0.0%

Value ($000) $0 Shares 687 Est. Cost $185.05 Unrealized +20.1%

MS MORGAN STANLEY 0.0%

Value ($000) $0 Shares 1,067 Est. Cost $86.84 Unrealized +91.7%

PNR PENTAIR PLC 0.0%

Value ($000) $0 Shares 2,948 Est. Cost $101.45 Unrealized +5.2%

XLF STATE STREET 0.2%

Value ($000) $1 Shares 24,723 Est. Cost $34.78 Unrealized —

RTX RTX CORP 0.0%

Value ($000) $0 Shares 1,202 Est. Cost $78.40 Unrealized +121.1%

BEPC BROOKFIELD RENEWABLE 0.0%

Value ($000) $0 Shares 4,527 Est. Cost $29.80 Unrealized +34.2%

BLSH BULLISH 0.0%

Value ($000) $0 Shares 700 Est. Cost $61.33 Unrealized -20.6%

MCK MCKESSON CORP 0.0%

Value ($000) $0 Shares 388 Est. Cost $209.94 Unrealized +288.5%

INTC INTEL CORP 0.0%

Value ($000) $0 Shares 4,959 Est. Cost $27.70 Unrealized +36.3%

HL HECLA MINING 0.0%

Value ($000) $0 Shares 2,400 Est. Cost $2.43 Unrealized +529.4%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $1 Shares 2,650 Est. Cost $145.54 Unrealized +67.7%

SHW SHERWIN WILLIAMS 0.0%

Value ($000) $0 Shares 795 Est. Cost $269.89 Unrealized +23.8%

OSBC OLD SECOND 0.0%

Value ($000) $0 Shares 7,125 Est. Cost $14.28 Unrealized +30.2%

EXC EXELON CORP 0.1%

Value ($000) $1 Shares 11,852 Est. Cost $28.91 Unrealized +57.2%

PFG PRINCIPAL FINANCIAL 0.0%

Value ($000) $0 Shares 2,570 Est. Cost $38.19 Unrealized +119.6%

GILD GILEAD SCIENCES 0.0%

Value ($000) $0 Shares 1,298 Est. Cost $82.50 Unrealized +46.5%

AMGN AMGEN INC 0.0%

Value ($000) $0 Shares 328 Est. Cost $219.35 Unrealized +44.0%

VXUS VANGUARD TOTAL 0.1%

Value ($000) $1 Shares 6,941 Est. Cost $1.49 Unrealized —

ITW ILLINOIS TOOL 0.0%

Value ($000) $0 Shares 968 Est. Cost $185.86 Unrealized +33.2%

KTOS KRATOS DEFENSE 0.0%

Value ($000) $0 Shares 845 Est. Cost $24.72 Unrealized +231.2%

DHR DANAHER CORP 0.0%

Value ($000) $0 Shares 410 Est. Cost $221.75 Unrealized -1.0%

WBD WARNER BROS 0.0%

Value ($000) $0 Shares 1,393 Est. Cost $13.54 Unrealized +72.6%

TEM TEMPUS AI 0.0%

Value ($000) $0 Shares 533 Est. Cost $69.04 Unrealized +13.3%

FBT FIRST TRUST 0.0%

Value ($000) $0 Shares 441 Est. Cost $0.17 Unrealized —

PKW INVESCO BUYBACK 0.1%

Value ($000) $1 Shares 6,502 Est. Cost $59.64 Unrealized —

DKNG DRAFTKINGS INC 0.0%

Value ($000) $0 Shares 3,704 Est. Cost $21.43 Unrealized +53.5%

ARE ALEXANDRIA REAL 0.0%

Value ($000) $0 Shares 319 Est. Cost $92.02 Unrealized -37.0%

DXJ WISDOMTREE JAPAN 0.0%

Value ($000) $0 Shares 710 Est. Cost $50.67 Unrealized —

WTFC WINTRUST FINANCIAL 0.0%

Value ($000) $0 Shares 1,560 Est. Cost $71.46 Unrealized +86.1%

LYV LIVE NATION 0.0%

Value ($000) $0 Shares 500 Est. Cost $61.74 Unrealized +132.8%

VBK VANGUARD SMALL 0.1%

Value ($000) $1 Shares 2,249 Est. Cost $72.27 Unrealized —

TDC TERADATA CORP 0.0%

Value ($000) $0 Shares 1,156 Est. Cost $27.05 Unrealized -3.3%

IOO ISHARES GLOBAL 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $5.78 Unrealized —

EEM ISHARES MSCI 0.1%

Value ($000) $0 Shares 6,247 Est. Cost $23.63 Unrealized —

ADMA ADMA BIOLOGICS 0.0%

Value ($000) $0 Shares 2,569 Est. Cost $17.29 Unrealized -2.5%

OSCR OSCAR HEALTH 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $16.48 Unrealized +5.0%

NTB BANK N T 0.0%

Value ($000) $0 Shares 1,414 Est. Cost $36.78 Unrealized +25.3%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value ($000) $0 Shares 1,812 Est. Cost $16.05 Unrealized -1.1%

STT STATE STREET 0.0%

Value ($000) $0 Shares 683 Est. Cost $77.78 Unrealized +52.9%

KMB KIMBERLY CLARK 0.0%

Value ($000) $0 Shares 395 Est. Cost $95.56 Unrealized +13.4%

EFA ISHARES MSCI 0.0%

Value ($000) $0 Shares 3,248 Est. Cost $53.37 Unrealized —

BTCO INVESCO GALAXY 0.0%

Value ($000) $0 Shares 320 Est. Cost $0.11 Unrealized —

CVX CHEVRON CORP 0.1%

Value ($000) $1 Shares 4,317 Est. Cost $117.28 Unrealized +29.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $1 Shares 3,056 Est. Cost $279.29 Unrealized +9.2%

IJR ISHARES CORE 0.1%

Value ($000) $1 Shares 5,112 Est. Cost $50.92 Unrealized —

VBR VANGUARD SMALL 0.1%

Value ($000) $1 Shares 2,398 Est. Cost $87.60 Unrealized —

LNG CHENIERE ENERGY 0.0%

Value ($000) $0 Shares 194 Est. Cost $215.63 Unrealized -2.6%

DAWN DAY ONE 0.0%

Value ($000) $0 Shares 3,400 Est. Cost $14.88 Unrealized -43.9%

ONON ON HOLDING 0.0%

Value ($000) $0 Shares 1,888 Est. Cost $48.95 Unrealized -12.0%

FANG DIAMONDBACK ENERGY 0.0%

Value ($000) $0 Shares 981 Est. Cost $92.04 Unrealized +59.8%

ADP AUTOMATIC DATA 0.0%

Value ($000) $0 Shares 192 Est. Cost $282.96 Unrealized -6.4%

IBM INTL BUSINESS 0.0%

Value ($000) $0 Shares 477 Est. Cost $171.46 Unrealized +74.3%

XYL XYLEM INC 0.0%

Value ($000) $0 Shares 625 Est. Cost $112.26 Unrealized +27.9%

WIX WIX LTD 0.0%

Value ($000) $0 Shares 96 Est. Cost $137.62 Unrealized -12.1%

DOLE DOLE PLC 0.0%

Value ($000) $0 Shares 4,900 Est. Cost $8.65 Unrealized +61.0%

HLN HALEON PLC 0.0%

Value ($000) $0 Shares 6,865 Est. Cost $0.30 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $0 Shares 125 Est. Cost $62.37 Unrealized +70.2%

V VISA INC 0.0%

Value ($000) $0 Shares 689 Est. Cost $176.60 Unrealized +92.7%

CHKP CHECK POINT 0.0%

Value ($000) $0 Shares 355 Est. Cost $125.89 Unrealized +53.6%

ADI ANALOG DEVICES 0.0%

Value ($000) $0 Shares 271 Est. Cost $119.47 Unrealized +109.8%

RSP INVESCO S&P 0.4%

Value ($000) $3 Shares 14,433 Est. Cost $4.53 Unrealized —

O REALTY INCOME 0.0%

Value ($000) $0 Shares 1,535 Est. Cost $49.98 Unrealized +14.8%

NOC NORTHROP GRUMMAN 0.0%

Value ($000) $0 Shares 153 Est. Cost $257.26 Unrealized +125.0%

LGLV STATE STREET 0.1%

Value ($000) $0 Shares 2,108 Est. Cost $0.14 Unrealized —

GWW GRAINGER W W 0.0%

Value ($000) $0 Shares 101 Est. Cost $622.42 Unrealized +55.7%

VSAT VIASAT INC 0.0%

Value ($000) $0 Shares 1,127 Est. Cost $9.64 Unrealized +266.4%

MPC MARATHON PETROLEUM 0.0%

Value ($000) $0 Shares 200 Est. Cost $53.13 Unrealized +250.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $0 Shares 1,053 Est. Cost $80.94 Unrealized +152.1%

VOE VANGUARD MID 0.0%

Value ($000) $0 Shares 1,854 Est. Cost $124.18 Unrealized —

IJH ISHARES CORE 0.2%

Value ($000) $1 Shares 15,652 Est. Cost $11.41 Unrealized —

LCID LUCID GROUP 0.0%

Value ($000) $0 Shares 370 Est. Cost $22.60 Unrealized -29.3%

RNR RENAISSANCERE HOLDINGS 0.0%

Value ($000) $0 Shares 166 Est. Cost $241.96 Unrealized +8.8%

BMY BRISTOL MYERS 0.0%

Value ($000) $0 Shares 656 Est. Cost $42.89 Unrealized +10.8%

WYNN WYNN RESORTS 0.0%

Value ($000) $0 Shares 625 Est. Cost $60.56 Unrealized +104.0%

OLED UNIVERSAL DISPLAY 0.0%

Value ($000) $0 Shares 192 Est. Cost $169.29 Unrealized -23.7%

APP APPLOVIN CORP 0.0%

Value ($000) $0 Shares 109 Est. Cost $57.76 Unrealized +990.9%

NVT NVENT ELECTRIC 0.0%

Value ($000) $0 Shares 1,590 Est. Cost $67.32 Unrealized +53.9%

IBB ISHARES BIOTECHNOLOGY 0.0%

Value ($000) $0 Shares 182 Est. Cost $147.13 Unrealized —

RWJ INVESCO S&P 0.1%

Value ($000) $1 Shares 11,613 Est. Cost $0.04 Unrealized —

DIS WALT DISNEY 0.1%

Value ($000) $0 Shares 3,304 Est. Cost $111.92 Unrealized -2.1%

PECO PHILLIPS EDISON 0.0%

Value ($000) $0 Shares 3,522 Est. Cost $0.04 Unrealized —

UAL UNITED AIRLINES 0.0%

Value ($000) $0 Shares 274 Est. Cost $63.51 Unrealized +59.1%

DE DEERE & CO 0.0%

Value ($000) $0 Shares 501 Est. Cost $430.47 Unrealized +8.6%

KRG KITE REALTY 0.0%

Value ($000) $0 Shares 3,395 Est. Cost $21.76 Unrealized —

ALGN ALIGN TECHNOLOGY 0.0%

Value ($000) $0 Shares 175 Est. Cost $375.10 Unrealized -61.8%

PID INVESCO INTL 0.0%

Value ($000) $0 Shares 6,450 Est. Cost $0.02 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $0 Shares 281 Est. Cost $32.99 Unrealized +173.4%

PYPL PAYPAL HOLDINGS 0.0%

Value ($000) $0 Shares 446 Est. Cost $109.26 Unrealized -40.7%

AVGO BROADCOM INC 0.0%

Value ($000) $0 Shares 235 Est. Cost $156.14 Unrealized +128.6%

HOLX HOLOGIC INC 0.0%

Value ($000) $0 Shares 572 Est. Cost $46.85 Unrealized +56.0%

PR PERMIAN RESOURCES 0.0%

Value ($000) $0 Shares 3,297 Est. Cost $14.32 Unrealized -6.2%

AG FIRST MAJESTIC 0.0%

Value ($000) $0 Shares 925 Est. Cost $9.27 Unrealized +50.0%

JLL JONES LANG 0.0%

Value ($000) $0 Shares 94 Est. Cost $185.06 Unrealized +69.4%

UPS UNITED PARCEL 0.0%

Value ($000) $0 Shares 275 Est. Cost $135.24 Unrealized -31.4%

CHE CHEMED CORP 0.0%

Value ($000) $0 Shares 200 Est. Cost $473.43 Unrealized -8.1%

GEV GE VERNOVA 0.0%

Value ($000) $0 Shares 99 Est. Cost $171.08 Unrealized +256.0%

TM TOYOTA MOTOR 0.0%

Value ($000) $0 Shares 133 Est. Cost $111.33 Unrealized —

SILA SILA REALTY 0.0%

Value ($000) $0 Shares 2,561 Est. Cost $0.02 Unrealized —

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value ($000) $0 Shares 154 Est. Cost $312.12 Unrealized +63.2%

HWM HOWMET AEROSPACE 0.0%

Value ($000) $0 Shares 403 Est. Cost $14.93 Unrealized +1233.3%

XEL XCEL ENERGY 0.0%

Value ($000) $0 Shares 609 Est. Cost $53.98 Unrealized +45.0%

IYH ISHARES U S 0.0%

Value ($000) $0 Shares 500 Est. Cost $33.16 Unrealized —

BKR BAKER HUGHES 0.0%

Value ($000) $0 Shares 1,485 Est. Cost $37.29 Unrealized +27.0%

SIL GLOBAL X 0.0%

Value ($000) $0 Shares 401 Est. Cost $0.03 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $164.28 Unrealized +42.8%

AI C3 AI 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $28.16 Unrealized -43.3%

TMUS T-MOBILE US 0.0%

Value ($000) $0 Shares 132 Est. Cost $243.03 Unrealized -13.0%

ROK ROCKWELL AUTOMATION 0.0%

Value ($000) $0 Shares 100 Est. Cost $261.82 Unrealized +43.3%

GT GOODYEAR TIRE 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $7.63 Unrealized +3.3%

AEP AMERICAN ELECTRIC 0.0%

Value ($000) $0 Shares 1,386 Est. Cost $71.13 Unrealized +65.5%

SQM SOCIEDAD QUIMICA 0.0%

Value ($000) $0 Shares 110 Est. Cost $0.05 Unrealized —

ACN ACCENTURE PLC 0.0%

Value ($000) $0 Shares 139 Est. Cost $315.09 Unrealized -19.4%

SPHD INVESCO S&P 0.0%

Value ($000) $0 Shares 2,001 Est. Cost $0.07 Unrealized —

SW SMURFIT WESTROCK 0.0%

Value ($000) $0 Shares 672 Est. Cost $49.54 Unrealized -23.0%

AESI ATLAS ENERGY 0.0%

Value ($000) $0 Shares 1,525 Est. Cost $19.84 Unrealized -49.0%

PEG PUBLIC SERVICE 0.0%

Value ($000) $0 Shares 944 Est. Cost $51.96 Unrealized +56.0%

IUSG ISHARES S&P 0.0%

Value ($000) $0 Shares 832 Est. Cost $49.29 Unrealized —

XSHD INVESCO S&P 0.0%

Value ($000) $0 Shares 4,000 Est. Cost $0.02 Unrealized —

DUK DUKE ENERGY 0.0%

Value ($000) $0 Shares 446 Est. Cost $107.27 Unrealized +13.3%

SBUX STARBUCKS CORP 0.1%

Value ($000) $0 Shares 4,271 Est. Cost $69.86 Unrealized +20.3%

FJP FIRST TRUST 0.0%

Value ($000) $0 Shares 1,327 Est. Cost $0.05 Unrealized —

GEN GEN DIGITAL 0.0%

Value ($000) $0 Shares 1,959 Est. Cost $26.99 Unrealized -0.5%

RPG INVESCO S&P 0.0%

Value ($000) $0 Shares 2,740 Est. Cost $23.34 Unrealized —

IWV ISHARES RUSSELL 0.0%

Value ($000) $0 Shares 400 Est. Cost $167.07 Unrealized —

DTE DTE ENERGY 0.0%

Value ($000) $0 Shares 236 Est. Cost $92.04 Unrealized +46.5%

FDL FIRST TRUST 0.0%

Value ($000) $0 Shares 2,460 Est. Cost $0.04 Unrealized —

VYM VANGUARD HIGH 0.0%

Value ($000) $0 Shares 972 Est. Cost $89.76 Unrealized —

EZU ISHARES MSCI 0.0%

Value ($000) $0 Shares 1,595 Est. Cost $40.80 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $0 Shares 90 Est. Cost $175.91 Unrealized +3.4%

AMC AMC ENTERTAINMENT 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $29.64 Unrealized -92.0%

ILCB ISHARES MORNINGSTAR 0.0%

Value ($000) $0 Shares 1,109 Est. Cost $85.41 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $0 Shares 250 Est. Cost $44.22 Unrealized +52.7%

OXY/WS OCCIDENTAL PETE 0.0%

Value ($000) $0 Shares 375 Est. Cost $6.86 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $0 Shares 57 Est. Cost $185.66 Unrealized +40.9%

SHEL SHELL PLC 0.0%

Value ($000) $0 Shares 1,436 Est. Cost $0.07 Unrealized —

CCI CROWN CASTLE 0.0%

Value ($000) $0 Shares 425 Est. Cost $103.53 Unrealized -12.0%

B BARRICK MINING 0.0%

Value ($000) $0 Shares 150 Est. Cost $19.29 Unrealized +94.0%

AAL AMERICAN AIRLINES 0.0%

Value ($000) $0 Shares 453 Est. Cost $15.17 Unrealized -11.0%

VZLA VIZSLA SILVER 0.0%

Value ($000) $0 Shares 1,770 Est. Cost $1.92 Unrealized +144.5%

ECL ECOLAB INC 0.0%

Value ($000) $0 Shares 182 Est. Cost $168.34 Unrealized +57.8%

CW CURTISS WRIGHT CORP DE 0.0%

Value ($000) $0 Shares 217 Est. Cost $303.11 Unrealized +84.0%

RSG REPUBLIC SERVICES 0.0%

Value ($000) $0 Shares 149 Est. Cost $182.76 Unrealized +17.4%

IHI ISHARES U S 0.0%

Value ($000) $0 Shares 900 Est. Cost $92.26 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 1,101 Est. Cost $18.45 Unrealized +51.1%

URTH ISHARES MSCI 0.0%

Value ($000) $0 Shares 403 Est. Cost $0.16 Unrealized —

AOS SMITH AO 0.0%

Value ($000) $0 Shares 229 Est. Cost $66.45 Unrealized +1.5%

ARKK ARK INNOVATION 0.0%

Value ($000) $0 Shares 236 Est. Cost $107.52 Unrealized —

— NUVEEN PFD 0.0%

Value ($000) $0 Shares 20,222 Est. Cost $0.01 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $0 Shares 67 Est. Cost $27.32 Unrealized +49.7%

PKST PEAKSTONE REALTY 0.0%

Value ($000) $0 Shares 2,051 Est. Cost $0.02 Unrealized —

GPC GENUINE PARTS 0.0%

Value ($000) $0 Shares 106 Est. Cost $137.57 Unrealized -6.5%

TEVA TEVA PHARMACEUTICAL 0.0%

Value ($000) $0 Shares 200 Est. Cost $13.41 Unrealized —

HRB BLOCK H&R 0.0%

Value ($000) $0 Shares 257 Est. Cost $56.45 Unrealized -17.8%

PHM PULTEGROUP INC 0.0%

Value ($000) $0 Shares 146 Est. Cost $107.19 Unrealized +14.2%

COPX GLOBAL X 0.0%

Value ($000) $0 Shares 200 Est. Cost $30.00 Unrealized —

CWI SPDR MSCI 0.0%

Value ($000) $0 Shares 1,969 Est. Cost $0.03 Unrealized —

LI LI AUTO 0.0%

Value ($000) $0 Shares 224 Est. Cost $26.79 Unrealized —

VB VANGUARD SMALL 0.0%

Value ($000) $0 Shares 606 Est. Cost $138.61 Unrealized —

GD GENERAL DYNAMICS 0.0%

Value ($000) $0 Shares 505 Est. Cost $201.45 Unrealized +69.2%

SYK STRYKER CORP 0.0%

Value ($000) $0 Shares 126 Est. Cost $216.29 Unrealized +68.0%

PRF INVESCO FTSE 0.0%

Value ($000) $0 Shares 1,115 Est. Cost $30.35 Unrealized —

MP MP MATERIALS 0.0%

Value ($000) $0 Shares 100 Est. Cost $36.97 Unrealized +71.5%

IWS ISHARES RUSS 0.0%

Value ($000) $0 Shares 1,591 Est. Cost $92.65 Unrealized —

IMCG ISHARES MORNINGSTAR 0.0%

Value ($000) $0 Shares 517 Est. Cost $51.90 Unrealized —

JAZZ JAZZ PHARMACEUTICALS 0.0%

Value ($000) $0 Shares 40 Est. Cost $128.98 Unrealized +18.9%

CPT CAMDEN PROPERTY 0.0%

Value ($000) $0 Shares 323 Est. Cost $113.24 Unrealized -8.9%

NRG NRG ENERGY 0.0%

Value ($000) $0 Shares 584 Est. Cost $42.09 Unrealized +292.8%

XLRE STATE STREET 0.0%

Value ($000) $0 Shares 1,452 Est. Cost $10.44 Unrealized —

NTSK NETSKOPE INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $23.79 Unrealized -12.3%

ERIC ERICSSON TELEPHONE 0.0%

Value ($000) $0 Shares 1,014 Est. Cost $0.01 Unrealized —

PLD PROLOGIS INC 0.0%

Value ($000) $0 Shares 181 Est. Cost $94.61 Unrealized +30.9%

CLS CELESTICA INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $106.30 Unrealized +183.5%

PSX PHILLIPS 66 0.0%

Value ($000) $0 Shares 273 Est. Cost $84.10 Unrealized +59.3%

GLW CORNING INC 0.0%

Value ($000) $0 Shares 343 Est. Cost $27.17 Unrealized +216.4%

NVS NOVARTIS AG 0.0%

Value ($000) $0 Shares 233 Est. Cost $10.62 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $0 Shares 103 Est. Cost $231.55 Unrealized -36.5%

URI UNITED RENTALS 0.0%

Value ($000) $0 Shares 18 Est. Cost $182.51 Unrealized +375.1%

WAL WESTERN ALLIANCE 0.0%

Value ($000) $0 Shares 434 Est. Cost $82.23 Unrealized -1.9%

OGE OGE ENERGY CORP 0.0%

Value ($000) $0 Shares 400 Est. Cost $35.36 Unrealized +26.1%

ABNB AIRBNB INC 0.0%

Value ($000) $0 Shares 125 Est. Cost $149.60 Unrealized -16.8%

CB CHUBB LTD 0.0%

Value ($000) $0 Shares 65 Est. Cost $265.01 Unrealized +10.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $0 Shares 1,519 Est. Cost $53.76 Unrealized +67.4%

PANW PALO ALTO 0.0%

Value ($000) $0 Shares 95 Est. Cost $145.19 Unrealized +39.0%

CG CARLYLE GROUP 0.0%

Value ($000) $0 Shares 300 Est. Cost $23.69 Unrealized +137.6%

OSK OSHKOSH CORP 0.0%

Value ($000) $0 Shares 294 Est. Cost $77.44 Unrealized +65.2%

VTIP VANGUARD SHORT 0.0%

Value ($000) $0 Shares 249 Est. Cost $25.50 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $0 Shares 102 Est. Cost $99.37 Unrealized +1.7%

HPQ HP INC 0.0%

Value ($000) $0 Shares 105 Est. Cost $25.07 Unrealized +0.7%

SGOL ABRDN STANDARD 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $0 Shares 226 Est. Cost $65.58 Unrealized +55.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $331.16 Unrealized +34.1%

PFM INVESCO DIVIDEND 0.0%

Value ($000) $0 Shares 1,221 Est. Cost $28.74 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $141.45 Unrealized -47.8%

IGSB ISHARES 1-5 0.0%

Value ($000) $0 Shares 198 Est. Cost $44.64 Unrealized —

ZH ZHIHU INC 0.0%

Value ($000) $0 Shares 116 Est. Cost — Unrealized —

FSM FORTUNA MINING 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $7.30 Unrealized +23.3%

DTM DT MIDSTREAM 0.0%

Value ($000) $0 Shares 117 Est. Cost $46.57 Unrealized +145.4%

CMP COMPASS MNRLS 0.0%

Value ($000) $0 Shares 2,500 Est. Cost $13.06 Unrealized +41.7%

CORP PIMCO INVESTMENT 0.0%

Value ($000) $0 Shares 259 Est. Cost $0.10 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $0 Shares 63 Est. Cost $225.15 Unrealized -69.3%

TJX TJX COS 0.0%

Value ($000) $0 Shares 133 Est. Cost $76.89 Unrealized +92.1%

SPLV INVESCO S&P 0.0%

Value ($000) $0 Shares 500 Est. Cost $40.75 Unrealized —

NTRS NORTHERN TRUST 0.0%

Value ($000) $0 Shares 653 Est. Cost $73.04 Unrealized +79.0%

NWL NEWELL BRANDS 0.0%

Value ($000) $0 Shares 300 Est. Cost $11.04 Unrealized -63.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $0 Shares 248 Est. Cost $105.17 Unrealized +62.4%

AEHR AEHR TEST 0.0%

Value ($000) $0 Shares 100 Est. Cost $9.52 Unrealized +154.1%

STAG STAG INDUSTRIAL 0.0%

Value ($000) $0 Shares 881 Est. Cost $0.04 Unrealized —

SPYD STATE STREET 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $0.04 Unrealized —

ETR ENTERGY CORP 0.0%

Value ($000) $0 Shares 1,118 Est. Cost $57.62 Unrealized +64.1%

PFF ISHARES PFD 0.0%

Value ($000) $0 Shares 2,100 Est. Cost $36.90 Unrealized —

REMX VANECK RARE 0.0%

Value ($000) $0 Shares 195 Est. Cost $0.07 Unrealized —

KKR KKR & CO 0.0%

Value ($000) $0 Shares 726 Est. Cost $37.32 Unrealized +233.1%

ILCG ISHARES MORNINGSTAR 0.0%

Value ($000) $0 Shares 1,300 Est. Cost $88.62 Unrealized —

SCHF SCHWAB INTL 0.0%

Value ($000) $0 Shares 1,756 Est. Cost $0.02 Unrealized —

ALK ALASKA AIR 0.0%

Value ($000) $0 Shares 50 Est. Cost $44.98 Unrealized +2.8%

APH AMPHENOL CORP 0.0%

Value ($000) $0 Shares 90 Est. Cost $81.39 Unrealized +64.1%

QRVO QORVO INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $99.43 Unrealized -11.2%

AKAM AKAMAI TECHNOLOGIES 0.0%

Value ($000) $0 Shares 70 Est. Cost $91.03 Unrealized -9.6%

HUBB HUBBELL INC 0.0%

Value ($000) $0 Shares 92 Est. Cost $382.61 Unrealized +14.3%

PNW PINNACLE WEST 0.0%

Value ($000) $0 Shares 631 Est. Cost $86.37 Unrealized +3.3%

CSX CSX CORP 0.0%

Value ($000) $0 Shares 207 Est. Cost $31.08 Unrealized +14.9%

EDGH 3EDGE DYNAMIC 0.0%

Value ($000) $0 Shares 485 Est. Cost $0.03 Unrealized —

MSEX MIDDLESEX WATER 0.0%

Value ($000) $0 Shares 286 Est. Cost $54.34 Unrealized -1.0%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 67 Est. Cost $25.38 Unrealized -68.9%

NOV NOV INC 0.0%

Value ($000) $0 Shares 166 Est. Cost $18.71 Unrealized -20.7%

KR KROGER CO 0.0%

Value ($000) $0 Shares 258 Est. Cost $33.25 Unrealized +96.2%

CMS CMS ENERGY 0.0%

Value ($000) $0 Shares 200 Est. Cost $54.51 Unrealized +33.0%

GSK GSK PLC 0.0%

Value ($000) $0 Shares 254 Est. Cost $29.74 Unrealized —

OSPN ONESPAN INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $16.47 Unrealized -18.1%

GDX VANECK GOLD 0.0%

Value ($000) $0 Shares 80 Est. Cost $38.61 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $0 Shares 699 Est. Cost $104.07 Unrealized +5.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 106 Est. Cost $130.34 Unrealized -10.6%

KQQQ KURV TECHNOLOGY 0.0%

Value ($000) $0 Shares 635 Est. Cost $0.03 Unrealized —

ZBRA ZEBRA TECHNOLOGIES 0.0%

Value ($000) $0 Shares 25 Est. Cost $195.00 Unrealized +37.1%

DBEF XTRACKERS MSCI 0.0%

Value ($000) $0 Shares 432 Est. Cost $30.99 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $0 Shares 370 Est. Cost $103.54 Unrealized -27.5%

— NUVEEN CREDIT 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $7.67 Unrealized —

XMHQ INVESCO S&P 0.0%

Value ($000) $0 Shares 200 Est. Cost $75.18 Unrealized —

VDC VANGUARD CONSUMER 0.0%

Value ($000) $0 Shares 200 Est. Cost $116.41 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $0 Shares 385 Est. Cost $60.93 Unrealized +41.8%

PLUG PLUG POWER 0.0%

Value ($000) $0 Shares 3,000 Est. Cost $2.54 Unrealized +2.9%

ACI ALBERTSONS COS 0.0%

Value ($000) $0 Shares 600 Est. Cost $11.50 Unrealized +53.4%

DOL WISDOMTREE TRUE 0.0%

Value ($000) $0 Shares 88 Est. Cost $43.48 Unrealized —

AAXJ ISHARES MSCI 0.0%

Value ($000) $0 Shares 145 Est. Cost $71.62 Unrealized —

CXAI CXAPP INC 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $9.13 Unrealized -93.7%

NI NISOURCE INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $22.19 Unrealized +92.0%

XBI STATE STREET 0.0%

Value ($000) $0 Shares 32 Est. Cost $110.53 Unrealized —

MGC VANGUARD MEGA 0.0%

Value ($000) $0 Shares 199 Est. Cost $0.21 Unrealized —

QCLN FIRST TRUST 0.0%

Value ($000) $0 Shares 107 Est. Cost $52.89 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $0 Shares 178 Est. Cost $72.28 Unrealized —

VVV VALVOLINE INC 0.0%

Value ($000) $0 Shares 49 Est. Cost $20.48 Unrealized +56.8%

GRMN GARMIN LTD 0.0%

Value ($000) $0 Shares 42 Est. Cost $76.12 Unrealized +184.7%

RGS REGIS CORP 0.0%

Value ($000) $0 Shares 300 Est. Cost $9.54 Unrealized +200.6%

VTEB VANGUARD MUNICIPAL 0.0%

Value ($000) $0 Shares 2,339 Est. Cost $0.05 Unrealized —

AON AON PLC 0.0%

Value ($000) $0 Shares 92 Est. Cost $381.59 Unrealized -8.5%

PENN PENN ENTERTAINMENT 0.0%

Value ($000) $0 Shares 267 Est. Cost $30.27 Unrealized -48.5%

FE FIRSTENERGY CORP 0.0%

Value ($000) $0 Shares 1,072 Est. Cost $36.18 Unrealized +26.4%

SPTM STATE STREET 0.0%

Value ($000) $0 Shares 155 Est. Cost $48.11 Unrealized —

CPB CAMPBELLS CO 0.0%

Value ($000) $0 Shares 300 Est. Cost $28.15 Unrealized +6.8%

SCZ ISHARES MSCI 0.0%

Value ($000) $0 Shares 279 Est. Cost $57.35 Unrealized —

LW LAMB WESTON 0.0%

Value ($000) $0 Shares 68 Est. Cost $54.21 Unrealized +8.3%

XMLV INVESCO S&P 0.0%

Value ($000) $0 Shares 150 Est. Cost $52.38 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $0 Shares 51 Est. Cost $49.24 Unrealized -4.8%

KD KYNDRYL HOLDINGS 0.0%

Value ($000) $0 Shares 155 Est. Cost $34.94 Unrealized -22.4%

SFL SFL CORP 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $9.72 Unrealized -21.0%

DAL DELTA AIRLINES 0.0%

Value ($000) $0 Shares 75 Est. Cost $46.78 Unrealized +33.5%

LNT ALLIANT ENERGY 0.0%

Value ($000) $0 Shares 594 Est. Cost $60.02 Unrealized +11.3%

WM WASTE MANAGEMENT 0.0%

Value ($000) $0 Shares 904 Est. Cost $93.57 Unrealized +127.2%

IWO ISHARES RUSSELL 0.0%

Value ($000) $0 Shares 316 Est. Cost $135.03 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value ($000) $0 Shares 28 Est. Cost $156.54 Unrealized +128.0%

PRFZ INVESCO RAFI 0.0%

Value ($000) $0 Shares 1,020 Est. Cost $29.44 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $0 Shares 45 Est. Cost $130.95 Unrealized +24.3%

FXO FIRST TRUST 0.0%

Value ($000) $0 Shares 127 Est. Cost $0.04 Unrealized —

PRM PERIMETER SOLUTIONS 0.0%

Value ($000) $0 Shares 21 Est. Cost $13.06 Unrealized +93.4%

INDI INDIE SEMICONDUCTOR 0.0%

Value ($000) $0 Shares 125 Est. Cost $6.89 Unrealized -36.4%

SCHV SCHWAB US 0.0%

Value ($000) $0 Shares 2,088 Est. Cost $0.03 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $59.34 Unrealized +40.9%

CL COLGATE-PALMOLIVE 0.0%

Value ($000) $0 Shares 1,175 Est. Cost $54.99 Unrealized +42.4%

YELP YELP INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $37.61 Unrealized -18.0%

BUZZ VANECK SOCIAL 0.0%

Value ($000) $0 Shares 127 Est. Cost $24.00 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $0 Shares 155 Est. Cost $99.90 Unrealized +1.6%

— CBRE GLOBAL 0.0%

Value ($000) $0 Shares 1,500 Est. Cost $7.33 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $0 Shares 312 Est. Cost $41.86 Unrealized +88.6%

OKTA OKTA INC 0.0%

Value ($000) $0 Shares 115 Est. Cost $75.82 Unrealized +15.1%

VTS VITESSE ENERGY 0.0%

Value ($000) $0 Shares 24 Est. Cost $17.42 Unrealized +22.5%

IJJ ISHARES S&P 0.0%

Value ($000) $0 Shares 424 Est. Cost $65.35 Unrealized —

TTMI TTM TECHNOLOGIES 0.0%

Value ($000) $0 Shares 100 Est. Cost $11.47 Unrealized +469.1%

AVEM AVANTIS EMERGING 0.0%

Value ($000) $0 Shares 307 Est. Cost $0.06 Unrealized —

EG EVEREST GROUP 0.0%

Value ($000) $0 Shares 90 Est. Cost $349.73 Unrealized -5.6%

U UNITY SOFTWARE 0.0%

Value ($000) $0 Shares 200 Est. Cost $69.67 Unrealized -41.5%

FTV FORTIVE CORP 0.0%

Value ($000) $0 Shares 155 Est. Cost $58.48 Unrealized -11.3%

DJT TRUMP MEDIA 0.0%

Value ($000) $0 Shares 100 Est. Cost $31.79 Unrealized -57.1%

KMI KINDER MORGAN 0.0%

Value ($000) $0 Shares 1,818 Est. Cost $16.28 Unrealized +65.2%

XITK STATE STREET 0.0%

Value ($000) $0 Shares 78 Est. Cost $207.69 Unrealized —

IUSV ISHARES CORE 0.0%

Value ($000) $0 Shares 487 Est. Cost $68.60 Unrealized —

VEU VANGUARD FTSE 0.0%

Value ($000) $0 Shares 478 Est. Cost $54.89 Unrealized —

CAKE CHEESECAKE FACTORY 0.0%

Value ($000) $0 Shares 350 Est. Cost $36.59 Unrealized +36.7%

IGF ISHARES GLOBAL 0.0%

Value ($000) $0 Shares 1,951 Est. Cost $40.37 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $0 Shares 113 Est. Cost $52.19 Unrealized +44.6%

SCHX SCHWAB US 0.0%

Value ($000) $0 Shares 2,025 Est. Cost $15.59 Unrealized —

MRSH MARSH & MCLENNAN 0.0%

Value ($000) $0 Shares 35 Est. Cost $200.82 Unrealized -7.2%

VFH VANGUARD FINANCIALS 0.0%

Value ($000) $0 Shares 577 Est. Cost $0.12 Unrealized —

CHPT CHARGEPOINT HOLDINGS 0.0%

Value ($000) $0 Shares 50 Est. Cost $11.45 Unrealized -17.4%

SIRI SIRIUSXM HOLDINGS 0.0%

Value ($000) $0 Shares 350 Est. Cost $31.06 Unrealized -30.8%

FOXA FOX CORP 0.0%

Value ($000) $0 Shares 36 Est. Cost $35.41 Unrealized +84.5%

RDDT REDDIT INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $204.09 Unrealized +3.0%

CPSH CPS TECHNOLOGIES 0.0%

Value ($000) $0 Shares 23 Est. Cost $13.89 Unrealized -74.5%

DBC INVESCO DB 0.0%

Value ($000) $0 Shares 248 Est. Cost $19.50 Unrealized —

MDYG STATE STREET 0.0%

Value ($000) $0 Shares 399 Est. Cost $58.26 Unrealized —

FLY FIREFLY AEROSPACE 0.0%

Value ($000) $0 Shares 1 Est. Cost $44.96 Unrealized -48.5%

VDE VANGUARD ENERGY 0.0%

Value ($000) $0 Shares 66 Est. Cost $0.11 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $21.87 Unrealized -25.6%

EWH ISHARES MSCI 0.0%

Value ($000) $0 Shares 500 Est. Cost $22.03 Unrealized —

DIA SPDR DOW 0.0%

Value ($000) $0 Shares 10 Est. Cost $2.11 Unrealized —

AVXL ANAVEX LIFE 0.0%

Value ($000) $0 Shares 30 Est. Cost $10.92 Unrealized -43.9%

TSN TYSON FOODS 0.0%

Value ($000) $0 Shares 48 Est. Cost $56.10 Unrealized -2.6%

SCHA SCHWAB US 0.0%

Value ($000) $0 Shares 810 Est. Cost $18.30 Unrealized —

MWA MUELLER WATER 0.0%

Value ($000) $0 Shares 200 Est. Cost $8.94 Unrealized +176.1%

MATV MATIV HOLDINGS 0.0%

Value ($000) $0 Shares 67 Est. Cost $18.83 Unrealized -37.7%

RDIV INVESCO S&P 0.0%

Value ($000) $0 Shares 1,055 Est. Cost $39.98 Unrealized —

IDV ISHARES INTL 0.0%

Value ($000) $0 Shares 163 Est. Cost $26.85 Unrealized —

IYM ISHARES U S 0.0%

Value ($000) $0 Shares 27 Est. Cost $126.98 Unrealized —

EDGI 3EDGE DYNAMIC 0.0%

Value ($000) $0 Shares 316 Est. Cost $0.03 Unrealized —

DFAC DIMENSIONAL US 0.0%

Value ($000) $0 Shares 31 Est. Cost $33.30 Unrealized —

OUST OUSTER INC 0.0%

Value ($000) $0 Shares 41 Est. Cost $9.87 Unrealized +167.7%

CTRA COTERRA ENERGY 0.0%

Value ($000) $0 Shares 50 Est. Cost $23.99 Unrealized +4.6%

— ALLIANCEBERNSTEIN GLOBAL 0.0%

Value ($000) $0 Shares 171 Est. Cost $11.67 Unrealized —

— GABELLI DIVIDEND 0.0%

Value ($000) $0 Shares 183 Est. Cost $27.11 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 27 Est. Cost $60.70 Unrealized +26.2%

RITM RITHM CAPITAL 0.0%

Value ($000) $0 Shares 204 Est. Cost $10.20 Unrealized —

EEMV ISHARES MSCI 0.0%

Value ($000) $0 Shares 1,701 Est. Cost $59.02 Unrealized —

DFUV DIMENSIONAL US 0.0%

Value ($000) $0 Shares 80 Est. Cost $25.32 Unrealized —

IYE ISHARES U S 0.0%

Value ($000) $0 Shares 357 Est. Cost $30.47 Unrealized —

CHT CHUNGHWA TELECOM 0.0%

Value ($000) $0 Shares 98 Est. Cost $29.25 Unrealized —

CME CME GROUP 0.0%

Value ($000) $0 Shares 85 Est. Cost $144.56 Unrealized +87.3%

DVY ISHARES SELECT 0.0%

Value ($000) $0 Shares 110 Est. Cost $80.40 Unrealized —

TIP ISHARES TIPS 0.0%

Value ($000) $0 Shares 146 Est. Cost $9.69 Unrealized —

CMPS COMPASS PATHWAYS 0.0%

Value ($000) $0 Shares 100 Est. Cost $30.00 Unrealized —

CNP CENTERPOINT ENERGY 0.0%

Value ($000) $0 Shares 200 Est. Cost $25.40 Unrealized +53.0%

PWR QUANTA SERVICES 0.0%

Value ($000) $0 Shares 122 Est. Cost $39.69 Unrealized +1006.8%

MGV VANGUARD MEGA 0.0%

Value ($000) $0 Shares 100 Est. Cost $6.23 Unrealized —

EMN EASTMAN CHEMICAL 0.0%

Value ($000) $0 Shares 100 Est. Cost $64.77 Unrealized -5.8%

SPDW SPDR DEVELOPED 0.0%

Value ($000) $0 Shares 370 Est. Cost $18.54 Unrealized —

IYR ISHARES U S 0.0%

Value ($000) $0 Shares 168 Est. Cost $97.98 Unrealized —

VGK VANGUARD FTSE 0.0%

Value ($000) $0 Shares 23 Est. Cost $59.59 Unrealized —

AOA ISHARES CORE 0.0%

Value ($000) $0 Shares 3 Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL 0.0%

Value ($000) $0 Shares 100 Est. Cost $8.35 Unrealized +32.6%

EH EHANG HOLDINGS 0.0%

Value ($000) $0 Shares 40 Est. Cost $50.00 Unrealized —

GLMD GALMED PHARMACEUTICALS 0.0%

Value ($000) $0 Shares 17 Est. Cost $4.37 Unrealized -73.3%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $0 Shares 27 Est. Cost $94.29 Unrealized +82.7%

OMAB GRUPO AEROPORTUARIO 0.0%

Value ($000) $0 Shares 130 Est. Cost $0.06 Unrealized —

MINT PIMCO EHNANCED 0.0%

Value ($000) $0 Shares 103 Est. Cost $0.10 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $0 Shares 37 Est. Cost $0.03 Unrealized —

TKO TKO GROUP 0.0%

Value ($000) $0 Shares 1 Est. Cost $181.53 Unrealized +6.7%

ITM VANECK INTERMEDIATE 0.0%

Value ($000) $0 Shares 315 Est. Cost $48.74 Unrealized —

EDGU 3EDGE DYNAMIC 0.0%

Value ($000) $0 Shares 101 Est. Cost $0.03 Unrealized —

UUUU ENERGY FUELS 0.0%

Value ($000) $0 Shares 200 Est. Cost $10.62 Unrealized +59.8%

ZBH ZIMMER BIOMET 0.0%

Value ($000) $0 Shares 10 Est. Cost $108.43 Unrealized -12.8%

VNQI VANGUARD GLOBAL 0.0%

Value ($000) $0 Shares 46 Est. Cost $49.39 Unrealized —

JNK STATE STREET 0.0%

Value ($000) $0 Shares 32 Est. Cost $102.28 Unrealized —

DFE WISDOMTREE EUROPE 0.0%

Value ($000) $0 Shares 26 Est. Cost $76.92 Unrealized —

— KKR INCOME 0.0%

Value ($000) $0 Shares 67 Est. Cost $0.01 Unrealized —

CRVO CERVOMED INC 0.0%

Value ($000) $0 Shares 300 Est. Cost $8.58 Unrealized -6.3%

EFC ELLINGTON FINANCIAL 0.0%

Value ($000) $0 Shares 11 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS 0.0%

Value ($000) $0 Shares 26 Est. Cost $126.33 Unrealized +44.1%

BAB INVESCO TAXABLE 0.0%

Value ($000) $0 Shares 306 Est. Cost $0.03 Unrealized —

APLD APPLIED DIGITAL 0.0%

Value ($000) $0 Shares 75 Est. Cost $7.85 Unrealized +266.8%

BODI BEACHBODY CO 0.0%

Value ($000) $0 Shares 22 Est. Cost $10.69 Unrealized -28.2%

MMM 3M COMPANY 0.0%

Value ($000) $0 Shares 139 Est. Cost $118.56 Unrealized +37.6%

— AMCOR PLC 0.0%

Value ($000) $0 Shares 1,916 Est. Cost $8.56 Unrealized -3.6%

JEF JEFFERIES FINANCIAL 0.0%

Value ($000) $0 Shares 205 Est. Cost $18.86 Unrealized +200.6%

IMCB ISHARES MORNINGSTAR 0.0%

Value ($000) $0 Shares 420 Est. Cost $84.37 Unrealized —

SKIN BEAUTY HEALTH 0.0%

Value ($000) $0 Shares 100 Est. Cost $13.40 Unrealized -89.2%

CAG CONAGRA BRANDS 0.0%

Value ($000) $0 Shares 102 Est. Cost $17.39 Unrealized +1.4%

FBTC FIDELITY WISE 0.0%

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

MTB M&T BANK 0.0%

Value ($000) $0 Shares 51 Est. Cost $131.85 Unrealized +44.2%

CTEC GLOBAL X 0.0%

Value ($000) $0 Shares 138 Est. Cost $0.05 Unrealized —

BWA BORG WARNER 0.0%

Value ($000) $0 Shares 96 Est. Cost $31.85 Unrealized +37.2%

SO SOUTHERN COMPANY 0.0%

Value ($000) $0 Shares 44 Est. Cost $92.22 Unrealized -1.4%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $97.72 Unrealized +62.1%

OMFL INVESCO RUSSELL 0.0%

Value ($000) $0 Shares 28 Est. Cost $39.85 Unrealized —

TIC TIC SOLUTIONS 0.0%

Value ($000) $0 Shares 18 Est. Cost $11.40 Unrealized -2.4%

— CLOUGH GLOBAL 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $11.00 Unrealized —

CHTR CHARTER COMMUNICATIONS 0.0%

Value ($000) $0 Shares 3 Est. Cost $421.64 Unrealized -46.6%

DXC DXC TECHNOLOGY 0.0%

Value ($000) $0 Shares 5 Est. Cost $45.38 Unrealized -69.7%

IGLB ISHARES 10 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.72 Unrealized —

DLN WISDOMTREE U S 0.0%

Value ($000) $0 Shares 414 Est. Cost $81.04 Unrealized —

ELF E L F BEAUTY 0.0%

Value ($000) $0 Shares 10 Est. Cost $87.09 Unrealized +13.0%

PRGO PERRIGO CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $25.93 Unrealized -35.7%

YOLO ADVISORSHARES PURE 0.0%

Value ($000) $0 Shares 1,501 Est. Cost $0.00 Unrealized —

— VIRTUS DIVID 0.0%

Value ($000) $0 Shares 1,000 Est. Cost $14.00 Unrealized —

QDF FLEXSHARES QUALITY 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.06 Unrealized —

ED CONSOLIDATED EDISON 0.0%

Value ($000) $0 Shares 593 Est. Cost $71.66 Unrealized +37.9%

SCLX SCILEX HOLDING 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.65 Unrealized +198.7%

NCLH NORWEGIAN CRUISE 0.0%

Value ($000) $0 Shares 100 Est. Cost $40.21 Unrealized -47.5%

SPYM STATE STREET 0.0%

Value ($000) $0 Shares 74 Est. Cost $0.07 Unrealized —

HE HAWAIIAN ELEC INDS INC 0.0%

Value ($000) $0 Shares 200 Est. Cost $40.58 Unrealized -71.4%

ESGU ISHARES ESG 0.0%

Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized —

CRON CRONOS GROUP 0.0%

Value ($000) $0 Shares 750 Est. Cost $1.93 Unrealized +33.8%

IYJ ISHARES U S 0.0%

Value ($000) $0 Shares 192 Est. Cost $37.76 Unrealized —

IBN ICICI BANK 0.0%

Value ($000) $0 Shares 1,800 Est. Cost $0.03 Unrealized —

NXPI NXP SEMICONDUCTORS 0.0%

Value ($000) $0 Shares 21 Est. Cost $180.20 Unrealized +18.6%

IYG ISHARES U S 0.0%

Value ($000) $0 Shares 175 Est. Cost $96.42 Unrealized —

RTO RENTOKIL INITIAL 0.0%

Value ($000) $0 Shares 106 Est. Cost $0.03 Unrealized —

NEAR ISHARES SHORT 0.0%

Value ($000) $0 Shares 900 Est. Cost $4.99 Unrealized —

DOW DOW INC 0.0%

Value ($000) $0 Shares 550 Est. Cost $32.61 Unrealized -30.2%

WPRT WESTPORT FUEL 0.0%

Value ($000) $0 Shares 1 Est. Cost $7.73 Unrealized -75.8%

— GUGGENHEIM ACTIVE 0.0%

Value ($000) $0 Shares 1,734 Est. Cost $0.01 Unrealized —

KRE SPDR S&P 0.0%

Value ($000) $0 Shares 1 Est. Cost $46.36 Unrealized —

PULS PGIM ULTRA 0.0%

Value ($000) $0 Shares 125 Est. Cost $0.05 Unrealized —

MUR MURPHY OIL 0.0%

Value ($000) $0 Shares 235 Est. Cost $39.83 Unrealized -25.7%

FLEX FLEX LTD 0.0%

Value ($000) $0 Shares 100 Est. Cost $13.16 Unrealized +369.4%

LUV SOUTHWEST AIRLINES 0.0%

Value ($000) $0 Shares 58 Est. Cost $30.74 Unrealized +13.2%

EDGF 3EDGE DYNAMIC 0.0%

Value ($000) $0 Shares 932 Est. Cost $0.02 Unrealized —

IDU ISHARES U S 0.0%

Value ($000) $0 Shares 300 Est. Cost $85.71 Unrealized —

IXN ISHARES GLOBAL 0.0%

Value ($000) $0 Shares 192 Est. Cost $66.05 Unrealized —

SLYG STATE STREET 0.0%

Value ($000) $0 Shares 368 Est. Cost $58.52 Unrealized —

IFRA ISHARES TRUST 0.0%

Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized —

CQQQ INVESCO CHINA 0.0%

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

RIO RIO TINTO 0.0%

Value ($000) $0 Shares 25 Est. Cost $8.39 Unrealized —

— MIND MEDICINE 0.0%

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

SCYB SCHWAB HIGH 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.03 Unrealized —

QSR RESTAURANT BRANDS 0.0%

Value ($000) $0 Shares 61 Est. Cost $61.56 Unrealized +11.9%

NTR NUTRIEN LTD 0.0%

Value ($000) $0 Shares 30 Est. Cost $41.21 Unrealized +42.8%

MGK VANGUARD MEGA 0.0%

Value ($000) $0 Shares 5 Est. Cost $0.40 Unrealized —

IETC ISHARES U S 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.08 Unrealized —

TBIL U S TREASURY 0.0%

Value ($000) $0 Shares 438 Est. Cost $0.05 Unrealized —

IEF ISHARES 7-10YR 0.0%

Value ($000) $0 Shares 226 Est. Cost $19.16 Unrealized —

— BLACKROCK ENHANCED 0.0%

Value ($000) $0 Shares 2,000 Est. Cost $5.50 Unrealized —

SPB SPECTRUM BRANDS 0.0%

Value ($000) $0 Shares 5 Est. Cost $56.67 Unrealized -0.7%

VFF VILLAGE FARMS 0.0%

Value ($000) $0 Shares 100 Est. Cost $12.96 Unrealized -73.1%

VCR VANGUARD CONSUMER 0.0%

Value ($000) $0 Shares 314 Est. Cost $0.38 Unrealized —

OGI ORGANIGRAM GLOBAL 0.0%

Value ($000) $0 Shares 550 Est. Cost $1.22 Unrealized +41.2%

EDU NEW ORIENTAL 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.04 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $0 Shares 109 Est. Cost $48.96 Unrealized +53.1%

— INVESCO MUNICIPAL 0.0%

Value ($000) $0 Shares 1,136 Est. Cost $12.32 Unrealized —

BSV VANGUARD SHORT 0.0%

Value ($000) $0 Shares 131 Est. Cost $79.31 Unrealized —

CLDX CELLDEX THERAPEUTICS 0.0%

Value ($000) $0 Shares 50 Est. Cost $27.45 Unrealized -4.0%

DSI ISHARES ESG 0.0%

Value ($000) $0 Shares 6 Est. Cost $0.17 Unrealized —

ACB AURORA CANNABIS 0.0%

Value ($000) $0 Shares 10 Est. Cost $4.73 Unrealized +3.5%

SCHH SCHWAB US 0.0%

Value ($000) $0 Shares 228 Est. Cost $21.02 Unrealized —

VPL VANGUARD FTSE 0.0%

Value ($000) $0 Shares 49 Est. Cost $61.22 Unrealized —

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value ($000) $0 Shares 21 Est. Cost $39.47 Unrealized +48.9%

HAL HALLIBURTON COMPANY 0.0%

Value ($000) $0 Shares 5 Est. Cost $28.67 Unrealized -8.3%

BDTX BLACK DIAMOND 0.0%

Value ($000) $0 Shares 100 Est. Cost $9.87 Unrealized -64.1%

BCE BCE INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $22.06 Unrealized +4.4%

PSKY PARAMOUNT SKYDANCE 0.0%

Value ($000) $0 Shares 41 Est. Cost $14.51 Unrealized +7.3%

PAVE GLOBAL X 0.0%

Value ($000) $0 Shares 1,815 Est. Cost $0.23 Unrealized —

AYTU AYTU BIOPHARMA 0.0%

Value ($000) $0 Shares 1 Est. Cost $2.93 Unrealized -23.4%

JACK JACK IN 0.0%

Value ($000) $0 Shares 157 Est. Cost $55.43 Unrealized -67.4%

CLOU GLOBAL CLOUD 0.0%

Value ($000) $0 Shares 250 Est. Cost $10.35 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $0 Shares 30 Est. Cost $0.17 Unrealized —

AOUT AMERICAN OUTDOOR 0.0%

Value ($000) $0 Shares 85 Est. Cost $14.76 Unrealized -49.8%

SWBI SMITH & WESSON 0.0%

Value ($000) $0 Shares 342 Est. Cost $9.29 Unrealized +3.9%

LVDS JPMORGAN FUNDAMENTAL 0.0%

Value ($000) $0 Shares 124 Est. Cost $0.05 Unrealized —

ONB OLD NATIONAL 0.0%

Value ($000) $0 Shares 18 Est. Cost $18.06 Unrealized +19.4%

XPEV XPENG INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $41.88 Unrealized —

REIT ALPS ACTIVE 0.0%

Value ($000) $0 Shares 60 Est. Cost $0.03 Unrealized —

IJK ISHARES S&P 0.0%

Value ($000) $0 Shares 232 Est. Cost $64.96 Unrealized —

— BLACKROCK MUNIYIELD 0.0%

Value ($000) $0 Shares 448 Est. Cost $17.86 Unrealized —

DIVS DIVIDEND BUILDER 0.0%

Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —

TT TRANE TECHNOLOGIES 0.0%

Value ($000) $0 Shares 15 Est. Cost $313.71 Unrealized +31.8%

DFJ WISDOMTREE JAPAN 0.0%

Value ($000) $0 Shares 149 Est. Cost $67.11 Unrealized —

MMLP MARTIN MIDSTREAM 0.0%

Value ($000) $0 Shares 400 Est. Cost $7.50 Unrealized —

ACAD ACADIA PHARMACEUTICAL 0.0%

Value ($000) $0 Shares 75 Est. Cost $18.17 Unrealized +31.5%

XNTK STATE STREET 0.0%

Value ($000) $0 Shares 70 Est. Cost $71.43 Unrealized —

IVT INVENTRUST PROPERTIES 0.0%

Value ($000) $0 Shares 464 Est. Cost $0.03 Unrealized —

XIFR XPLR INFRASTRUCTURE 0.0%

Value ($000) $0 Shares 416 Est. Cost $8.68 Unrealized +11.6%

RWO SPDR DOW 0.0%

Value ($000) $0 Shares 79 Est. Cost $50.68 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $0 Shares 73 Est. Cost $137.11 Unrealized —

YUMC YUM CHINA 0.0%

Value ($000) $0 Shares 106 Est. Cost $45.45 Unrealized +0.8%

ISCB ISHARES MORNINGSTAR 0.0%

Value ($000) $0 Shares 420 Est. Cost $87.50 Unrealized —

HRL HORMEL FOODS 0.0%

Value ($000) $0 Shares 150 Est. Cost $37.08 Unrealized -37.2%

ALC ALCON INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $89.40 Unrealized -13.9%

ESGV VANGUARD ESG 0.0%

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

AES AES CORP 0.0%

Value ($000) $0 Shares 50 Est. Cost $11.02 Unrealized +27.4%

FXE INVESCO CURRENCYSHARES 0.0%

Value ($000) $0 Shares 230 Est. Cost $0.11 Unrealized —

UNIT UNITI GROUP 0.0%

Value ($000) $0 Shares 482 Est. Cost $7.16 Unrealized -11.5%

CTVA CORTEVA INC 0.0%

Value ($000) $0 Shares 550 Est. Cost $31.61 Unrealized +104.2%

EPR EPR PROPERTIES 0.0%

Value ($000) $0 Shares 21 Est. Cost $24.88 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value ($000) $0 Shares 7 Est. Cost $153.06 Unrealized +31.8%

PTON PELOTON INTERACTIVE 0.0%

Value ($000) $0 Shares 25 Est. Cost $19.49 Unrealized -63.9%

PNC PNC FINANCIAL 0.0%

Value ($000) $0 Shares 15 Est. Cost $115.16 Unrealized +67.4%

EPP ISHARES MSCI 0.0%

Value ($000) $0 Shares 31 Est. Cost $50.03 Unrealized —

MSOS ADVISORSHARES PURE 0.0%

Value ($000) $0 Shares 3,010 Est. Cost $0.01 Unrealized —

SFIX STITCH FIX 0.0%

Value ($000) $0 Shares 35 Est. Cost $24.83 Unrealized -81.6%

FLOT ISHARES FLOATING 0.0%

Value ($000) $0 Shares 200 Est. Cost $50.21 Unrealized —

ONL ORION PROPERTIES 0.0%

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

PLCE CHILDRENS PLACE 0.0%

Value ($000) $0 Shares 200 Est. Cost $27.12 Unrealized -73.6%

SYY SYSCO CORP 0.0%

Value ($000) $0 Shares 37 Est. Cost $78.85 Unrealized -4.2%

HPE HEWLETT PACKARD 0.0%

Value ($000) $0 Shares 63 Est. Cost $12.36 Unrealized +89.6%

QUVU HARTFORD QUALITY 0.0%

Value ($000) $0 Shares 172 Est. Cost $0.02 Unrealized —

SOFI SOFI TECHNOLOGIES 0.0%

Value ($000) $0 Shares 442 Est. Cost $7.95 Unrealized +250.4%

ETHO AMPLIFY ETHO 0.0%

Value ($000) $0 Shares 201 Est. Cost $0.06 Unrealized —

VAL/WS VALARIS LTD 0.0%

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

PASG PASSAGE BIO 0.0%

Value ($000) $0 Shares 5 Est. Cost $6.96 Unrealized +24.0%

ACES ALPS CLEAN 0.0%

Value ($000) $0 Shares 183 Est. Cost $54.64 Unrealized —

VTWO VANGUARD RUSSELL 0.0%

Value ($000) $0 Shares 236 Est. Cost $105.66 Unrealized —

CI CIGNA GROUP 0.0%

Value ($000) $0 Shares 60 Est. Cost $220.78 Unrealized +26.5%

CASY CASEYS GENL 0.0%

Value ($000) $0 Shares 12 Est. Cost $389.56 Unrealized +41.1%

DTIL PRECISION BIOSCIENCES 0.0%

Value ($000) $0 Shares 3 Est. Cost $12.24 Unrealized -53.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	16,002	$5	0.8%	$114.28	+150.6%	Common Stock	02079K107
GBTC	GRAYSCALE BITCOIN	24,592	$2	0.3%	$0.06	—	Common Stock	389637109
EW	EDWARDS LIFESCIENCES	71,290	$6	0.9%	$69.67	+17.8%	Common Stock	28176E108
AMZN	AMAZON COM	40,483	$9	1.4%	$128.92	+77.5%	Common Stock	023135106
GOOGL	ALPHABET INC	3,826	$1	0.2%	$129.89	+119.9%	Common Stock	02079K305
SPY	SPDR S&P	19,422	$13	2.0%	$211.97	—	MF Closed and MF Open	78462F103
ISRG	INTUITIVE SURGICAL	1,380	$1	0.1%	$283.85	+87.6%	Common Stock	46120E602
GLD	SPDR GOLD	3,546	$1	0.2%	$57.08	—	Common Stock	78463V107
ABBV	ABBVIE INC	124,547	$28	4.3%	$93.38	+143.7%	Common Stock	00287Y109
NVDA	NVIDIA CORP	62,884	$12	1.8%	$96.71	+92.5%	Common Stock	67066G104
CEG	CONSTELLATION ENERGY	4,722	$2	0.2%	$102.91	+252.9%	Common Stock	21037T109
COIN	COINBASE GLOBAL	910	$0	0.0%	$121.45	+145.4%	Common Stock	19260Q107
VST	VISTRA CORP	2,609	$0	0.1%	$197.51	-7.9%	Common Stock	92840M102
COST	COSTCO WHOLESALE	1,214	$1	0.2%	$582.85	+55.4%	Common Stock	22160K105
JNJ	JOHNSON & JOHNSON	3,067	$1	0.1%	$129.70	+51.9%	Common Stock	478160104
GS	GOLDMAN SACHS	759	$1	0.1%	$359.90	+126.0%	Common Stock	38141G104
CVS	CVS HEALTH	15,205	$1	0.2%	$49.99	+57.4%	Common Stock	126650100
BTC	GRAYSCALE BITCOIN	4,899	$0	0.0%	$0.04	—	Common Stock	389930207
AXON	AXON ENTERPRISE	365	$0	0.0%	$51.24	+1111.0%	Common Stock	05464C101
MO	ALTRIA GROUP	6,015	$0	0.1%	$30.45	+94.9%	Common Stock	02209S103
RKLB	ROCKET LAB	2,175	$0	0.0%	$24.48	+134.2%	Common Stock	773121108
HIMS	HIMS & HERS	1,950	$0	0.0%	$40.99	+4.5%	Common Stock	433000106
CSCO	CISCO SYSTEMS	5,452	$0	0.1%	$49.72	+48.4%	Common Stock	17275R102
HD	HOME DEPOT	768	$0	0.0%	$245.99	+48.2%	Common Stock	437076102
PG	PROCTER & GAMBLE	4,649	$1	0.1%	$96.31	+52.8%	Common Stock	742718109
AMD	ADVANCED MICRO	852	$0	0.0%	$111.12	+102.1%	Common Stock	007903107
SLV	ISHARES SILVER	1,950	$0	0.0%	$5.06	—	Common Stock	46428Q109
WEC	WEC ENERGY	5,132	$1	0.1%	$98.84	+11.6%	Common Stock	92939U106
CTAS	CINTAS CORP	2,400	$0	0.1%	$154.49	+21.8%	Common Stock	172908105
IWB	ISHARES RUSSELL	5,460	$2	0.3%	$159.66	—	MF Closed and MF Open	464287622
IVW	ISHARES S&P	18,650	$2	0.3%	$57.73	—	MF Closed and MF Open	464287309
WWD	WOODWARD INC	772	$0	0.0%	$146.26	+87.9%	Common Stock	980745103
VV	VANGUARD LARGE	4,825	$2	0.2%	$12.75	—	MF Closed and MF Open	922908637
MAR	MARRIOTT INTL	635	$0	0.0%	$165.88	+72.0%	Common Stock	571903202
JPM	JPMORGAN CHASE	4,073	$1	0.2%	$128.96	+140.0%	Common Stock	46625H100
HON	HONEYWELL INTL	1,762	$0	0.1%	$172.22	+13.2%	Common Stock	438516106
VHT	VANGUARD HEALTH	911	$0	0.0%	$13.88	—	MF Closed and MF Open	92204A504
—	GUGGENHEIM STRATEGIC	11,516	$0	0.0%	$7.54	—	MF Closed and MF Open	40167F101
BAC	BANK AMERICA	7,276	$0	0.1%	$27.50	+91.5%	Common Stock	060505104
C	CITIGROUP INC	1,619	$0	0.0%	$63.78	+62.5%	Common Stock	172967424
MU	MICRON TECHNOLOGY INC	200	$0	0.0%	$72.45	+216.6%	Common Stock	595112103
SHOP	SHOPIFY INC	1,950	$0	0.0%	$44.98	+256.9%	Common Stock	82509L107
DELL	DELL TECHNOLOGIES	1,493	$0	0.0%	$39.52	+256.1%	Common Stock	24703L202
ULTA	ULTA BEAUTY	392	$0	0.0%	$404.45	+35.9%	Common Stock	90384S303
FLS	FLOWSERVE CORP	1,427	$0	0.0%	$55.95	+14.5%	Common Stock	34354P105
TSCO	TRACTOR SUPPLY	3,204	$0	0.0%	$54.47	-1.4%	Common Stock	892356106
LPLA	LPL FINANCIAL	866	$0	0.0%	$109.91	+221.8%	Common Stock	50212V100
VUG	VANGUARD GROWTH	2,652	$1	0.2%	$111.90	—	MF Closed and MF Open	922908736
COF	CAPITAL ONE	687	$0	0.0%	$185.05	+20.1%	Common Stock	14040H105
MS	MORGAN STANLEY	1,067	$0	0.0%	$86.84	+91.7%	Common Stock	617446448
PNR	PENTAIR PLC	2,948	$0	0.0%	$101.45	+5.2%	Common Stock	G7S00T104
XLF	STATE STREET	24,723	$1	0.2%	$34.78	—	MF Closed and MF Open	81369Y605
RTX	RTX CORP	1,202	$0	0.0%	$78.40	+121.1%	Common Stock	75513E101
BEPC	BROOKFIELD RENEWABLE	4,527	$0	0.0%	$29.80	+34.2%	Common Stock	11285B108
BLSH	BULLISH	700	$0	0.0%	$61.33	-20.6%	Common Stock	G16910120
MCK	MCKESSON CORP	388	$0	0.0%	$209.94	+288.5%	Common Stock	58155Q103
INTC	INTEL CORP	4,959	$0	0.0%	$27.70	+36.3%	Common Stock	458140100
HL	HECLA MINING	2,400	$0	0.0%	$2.43	+529.4%	Common Stock	422704106
SNOW	SNOWFLAKE INC	2,650	$1	0.1%	$145.54	+67.7%	Common Stock	833445109
SHW	SHERWIN WILLIAMS	795	$0	0.0%	$269.89	+23.8%	Common Stock	824348106
OSBC	OLD SECOND	7,125	$0	0.0%	$14.28	+30.2%	Common Stock	680277100
EXC	EXELON CORP	11,852	$1	0.1%	$28.91	+57.2%	Common Stock	30161N101
PFG	PRINCIPAL FINANCIAL	2,570	$0	0.0%	$38.19	+119.6%	Common Stock	74251V102
GILD	GILEAD SCIENCES	1,298	$0	0.0%	$82.50	+46.5%	Common Stock	375558103
AMGN	AMGEN INC	328	$0	0.0%	$219.35	+44.0%	Common Stock	031162100
VXUS	VANGUARD TOTAL	6,941	$1	0.1%	$1.49	—	MF Closed and MF Open	921909768
ITW	ILLINOIS TOOL	968	$0	0.0%	$185.86	+33.2%	Common Stock	452308109
KTOS	KRATOS DEFENSE	845	$0	0.0%	$24.72	+231.2%	Common Stock	50077B207
DHR	DANAHER CORP	410	$0	0.0%	$221.75	-1.0%	Common Stock	235851102
WBD	WARNER BROS	1,393	$0	0.0%	$13.54	+72.6%	Common Stock	934423104
TEM	TEMPUS AI	533	$0	0.0%	$69.04	+13.3%	Common Stock	88023B103
FBT	FIRST TRUST	441	$0	0.0%	$0.17	—	MF Closed and MF Open	33733E203
PKW	INVESCO BUYBACK	6,502	$1	0.1%	$59.64	—	MF Closed and MF Open	46137V308
DKNG	DRAFTKINGS INC	3,704	$0	0.0%	$21.43	+53.5%	Common Stock	26142V105
ARE	ALEXANDRIA REAL	319	$0	0.0%	$92.02	-37.0%	Common Stock	015271109
DXJ	WISDOMTREE JAPAN	710	$0	0.0%	$50.67	—	MF Closed and MF Open	97717W851
WTFC	WINTRUST FINANCIAL	1,560	$0	0.0%	$71.46	+86.1%	Common Stock	97650W108
LYV	LIVE NATION	500	$0	0.0%	$61.74	+132.8%	Common Stock	538034109
VBK	VANGUARD SMALL	2,249	$1	0.1%	$72.27	—	MF Closed and MF Open	922908595
TDC	TERADATA CORP	1,156	$0	0.0%	$27.05	-3.3%	Common Stock	88076W103
IOO	ISHARES GLOBAL	1,500	$0	0.0%	$5.78	—	MF Closed and MF Open	464287572
EEM	ISHARES MSCI	6,247	$0	0.1%	$23.63	—	MF Closed and MF Open	464287234
ADMA	ADMA BIOLOGICS	2,569	$0	0.0%	$17.29	-2.5%	Common Stock	000899104
OSCR	OSCAR HEALTH	2,000	$0	0.0%	$16.48	+5.0%	Common Stock	687793109
NTB	BANK N T	1,414	$0	0.0%	$36.78	+25.3%	Common Stock	G0772R208
RIVN	RIVIAN AUTOMOTIVE	1,812	$0	0.0%	$16.05	-1.1%	Common Stock	76954A103
STT	STATE STREET	683	$0	0.0%	$77.78	+52.9%	Common Stock	857477103
KMB	KIMBERLY CLARK	395	$0	0.0%	$95.56	+13.4%	Common Stock	494368103
EFA	ISHARES MSCI	3,248	$0	0.0%	$53.37	—	MF Closed and MF Open	464287465
BTCO	INVESCO GALAXY	320	$0	0.0%	$0.11	—	MF Closed and MF Open	46091J101
CVX	CHEVRON CORP	4,317	$1	0.1%	$117.28	+29.1%	Common Stock	166764100
MCD	MCDONALDS CORP	3,056	$1	0.1%	$279.29	+9.2%	Common Stock	580135101
IJR	ISHARES CORE	5,112	$1	0.1%	$50.92	—	MF Closed and MF Open	464287804
VBR	VANGUARD SMALL	2,398	$1	0.1%	$87.60	—	MF Closed and MF Open	922908611
LNG	CHENIERE ENERGY	194	$0	0.0%	$215.63	-2.6%	Common Stock	16411R208
DAWN	DAY ONE	3,400	$0	0.0%	$14.88	-43.9%	Common Stock	23954D109
ONON	ON HOLDING	1,888	$0	0.0%	$48.95	-12.0%	Common Stock	H5919C104
FANG	DIAMONDBACK ENERGY	981	$0	0.0%	$92.04	+59.8%	Common Stock	25278X109
ADP	AUTOMATIC DATA	192	$0	0.0%	$282.96	-6.4%	Common Stock	053015103
IBM	INTL BUSINESS	477	$0	0.0%	$171.46	+74.3%	Common Stock	459200101
XYL	XYLEM INC	625	$0	0.0%	$112.26	+27.9%	Common Stock	98419M100
WIX	WIX LTD	96	$0	0.0%	$137.62	-12.1%	Common Stock	M98068105
DOLE	DOLE PLC	4,900	$0	0.0%	$8.65	+61.0%	Common Stock	G27907107
HLN	HALEON PLC	6,865	$0	0.0%	$0.30	—	Common Stock	405552100
RBLX	ROBLOX CORP	125	$0	0.0%	$62.37	+70.2%	Common Stock	771049103
V	VISA INC	689	$0	0.0%	$176.60	+92.7%	Common Stock	92826C839
CHKP	CHECK POINT	355	$0	0.0%	$125.89	+53.6%	Common Stock	M22465104
ADI	ANALOG DEVICES	271	$0	0.0%	$119.47	+109.8%	Common Stock	032654105
RSP	INVESCO S&P	14,433	$3	0.4%	$4.53	—	MF Closed and MF Open	46137V357
O	REALTY INCOME	1,535	$0	0.0%	$49.98	+14.8%	Common Stock	756109104
NOC	NORTHROP GRUMMAN	153	$0	0.0%	$257.26	+125.0%	Common Stock	666807102
LGLV	STATE STREET	2,108	$0	0.1%	$0.14	—	MF Closed and MF Open	78468R804
GWW	GRAINGER W W	101	$0	0.0%	$622.42	+55.7%	Common Stock	384802104
VSAT	VIASAT INC	1,127	$0	0.0%	$9.64	+266.4%	Common Stock	92552V100
MPC	MARATHON PETROLEUM	200	$0	0.0%	$53.13	+250.8%	Common Stock	56585A102
ALL	ALLSTATE CORP	1,053	$0	0.0%	$80.94	+152.1%	Common Stock	020002101
VOE	VANGUARD MID	1,854	$0	0.0%	$124.18	—	MF Closed and MF Open	922908512
IJH	ISHARES CORE	15,652	$1	0.2%	$11.41	—	MF Closed and MF Open	464287507
LCID	LUCID GROUP	370	$0	0.0%	$22.60	-29.3%	Common Stock	549498202
RNR	RENAISSANCERE HOLDINGS	166	$0	0.0%	$241.96	+8.8%	Common Stock	G7496G103
BMY	BRISTOL MYERS	656	$0	0.0%	$42.89	+10.8%	Common Stock	110122108
WYNN	WYNN RESORTS	625	$0	0.0%	$60.56	+104.0%	Common Stock	983134107
OLED	UNIVERSAL DISPLAY	192	$0	0.0%	$169.29	-23.7%	Common Stock	91347P105
APP	APPLOVIN CORP	109	$0	0.0%	$57.76	+990.9%	Common Stock	03831W108
NVT	NVENT ELECTRIC	1,590	$0	0.0%	$67.32	+53.9%	Common Stock	G6700G107
IBB	ISHARES BIOTECHNOLOGY	182	$0	0.0%	$147.13	—	MF Closed and MF Open	464287556
RWJ	INVESCO S&P	11,613	$1	0.1%	$0.04	—	MF Closed and MF Open	46138G664
DIS	WALT DISNEY	3,304	$0	0.1%	$111.92	-2.1%	Common Stock	254687106
PECO	PHILLIPS EDISON	3,522	$0	0.0%	$0.04	—	Common Stock	71844V201
UAL	UNITED AIRLINES	274	$0	0.0%	$63.51	+59.1%	Common Stock	910047109
DE	DEERE & CO	501	$0	0.0%	$430.47	+8.6%	Common Stock	244199105
KRG	KITE REALTY	3,395	$0	0.0%	$21.76	—	Common Stock	49803T300
ALGN	ALIGN TECHNOLOGY	175	$0	0.0%	$375.10	-61.8%	Common Stock	016255101
PID	INVESCO INTL	6,450	$0	0.0%	$0.02	—	MF Closed and MF Open	46137V548
NEM	NEWMONT CORP	281	$0	0.0%	$32.99	+173.4%	Common Stock	651639106
PYPL	PAYPAL HOLDINGS	446	$0	0.0%	$109.26	-40.7%	Common Stock	70450Y103
AVGO	BROADCOM INC	235	$0	0.0%	$156.14	+128.6%	Common Stock	11135F101
HOLX	HOLOGIC INC	572	$0	0.0%	$46.85	+56.0%	Common Stock	436440101
PR	PERMIAN RESOURCES	3,297	$0	0.0%	$14.32	-6.2%	Common Stock	71424F105
AG	FIRST MAJESTIC	925	$0	0.0%	$9.27	+50.0%	Common Stock	32076V103
JLL	JONES LANG	94	$0	0.0%	$185.06	+69.4%	Common Stock	48020Q107
UPS	UNITED PARCEL	275	$0	0.0%	$135.24	-31.4%	Common Stock	911312106
CHE	CHEMED CORP	200	$0	0.0%	$473.43	-8.1%	Common Stock	16359R103
GEV	GE VERNOVA	99	$0	0.0%	$171.08	+256.0%	Common Stock	36828A101
TM	TOYOTA MOTOR	133	$0	0.0%	$111.33	—	Common Stock	892331307
SILA	SILA REALTY	2,561	$0	0.0%	$0.02	—	Common Stock	146280508
CRWD	CROWDSTRIKE HOLDINGS	154	$0	0.0%	$312.12	+63.2%	Common Stock	22788C105
HWM	HOWMET AEROSPACE	403	$0	0.0%	$14.93	+1233.3%	Common Stock	443201108
XEL	XCEL ENERGY	609	$0	0.0%	$53.98	+45.0%	Common Stock	98389B100
IYH	ISHARES U S	500	$0	0.0%	$33.16	—	MF Closed and MF Open	464287762
BKR	BAKER HUGHES	1,485	$0	0.0%	$37.29	+27.0%	Common Stock	05722G100
SIL	GLOBAL X	401	$0	0.0%	$0.03	—	MF Closed and MF Open	37954Y848
DASH	DOORDASH INC	100	$0	0.0%	$164.28	+42.8%	Common Stock	25809K105
AI	C3 AI	1,000	$0	0.0%	$28.16	-43.3%	Common Stock	12468P104
TMUS	T-MOBILE US	132	$0	0.0%	$243.03	-13.0%	Common Stock	872590104
ROK	ROCKWELL AUTOMATION	100	$0	0.0%	$261.82	+43.3%	Common Stock	773903109
GT	GOODYEAR TIRE	3,000	$0	0.0%	$7.63	+3.3%	Common Stock	382550101
AEP	AMERICAN ELECTRIC	1,386	$0	0.0%	$71.13	+65.5%	Common Stock	025537101
SQM	SOCIEDAD QUIMICA	110	$0	0.0%	$0.05	—	Common Stock	833635105
ACN	ACCENTURE PLC	139	$0	0.0%	$315.09	-19.4%	Common Stock	G1151C101
SPHD	INVESCO S&P	2,001	$0	0.0%	$0.07	—	MF Closed and MF Open	46138E362
SW	SMURFIT WESTROCK	672	$0	0.0%	$49.54	-23.0%	Common Stock	G8267P108
AESI	ATLAS ENERGY	1,525	$0	0.0%	$19.84	-49.0%	Common Stock	642045108
PEG	PUBLIC SERVICE	944	$0	0.0%	$51.96	+56.0%	Common Stock	744573106
IUSG	ISHARES S&P	832	$0	0.0%	$49.29	—	MF Closed and MF Open	464287671
XSHD	INVESCO S&P	4,000	$0	0.0%	$0.02	—	MF Closed and MF Open	46138E131
DUK	DUKE ENERGY	446	$0	0.0%	$107.27	+13.3%	Common Stock	26441C204
SBUX	STARBUCKS CORP	4,271	$0	0.1%	$69.86	+20.3%	Common Stock	855244109
FJP	FIRST TRUST	1,327	$0	0.0%	$0.05	—	MF Closed and MF Open	33737J158
GEN	GEN DIGITAL	1,959	$0	0.0%	$26.99	-0.5%	Common Stock	668771108
RPG	INVESCO S&P	2,740	$0	0.0%	$23.34	—	MF Closed and MF Open	46137V266
IWV	ISHARES RUSSELL	400	$0	0.0%	$167.07	—	MF Closed and MF Open	464287689
DTE	DTE ENERGY	236	$0	0.0%	$92.04	+46.5%	Common Stock	233331107
FDL	FIRST TRUST	2,460	$0	0.0%	$0.04	—	MF Closed and MF Open	336917109
VYM	VANGUARD HIGH	972	$0	0.0%	$89.76	—	MF Closed and MF Open	921946406
EZU	ISHARES MSCI	1,595	$0	0.0%	$40.80	—	MF Closed and MF Open	464286608
DOV	DOVER CORP	90	$0	0.0%	$175.91	+3.4%	Common Stock	260003108
AMC	AMC ENTERTAINMENT	2,500	$0	0.0%	$29.64	-92.0%	Common Stock	00165C302
ILCB	ISHARES MORNINGSTAR	1,109	$0	0.0%	$85.41	—	MF Closed and MF Open	464287127
BC	BRUNSWICK CORP	250	$0	0.0%	$44.22	+52.7%	Common Stock	117043109
OXY/WS	OCCIDENTAL PETE	375	$0	0.0%	$6.86	—	Rights and Bearer Warrants; Warrants (except Bearer)	674599162
FDX	FEDEX CORP	57	$0	0.0%	$185.66	+40.9%	Common Stock	31428X106
SHEL	SHELL PLC	1,436	$0	0.0%	$0.07	—	Common Stock	780259305
CCI	CROWN CASTLE	425	$0	0.0%	$103.53	-12.0%	Common Stock	22822V101
B	BARRICK MINING	150	$0	0.0%	$19.29	+94.0%	Common Stock	06849F108
AAL	AMERICAN AIRLINES	453	$0	0.0%	$15.17	-11.0%	Common Stock	02376R102
VZLA	VIZSLA SILVER	1,770	$0	0.0%	$1.92	+144.5%	Common Stock	92859G608
ECL	ECOLAB INC	182	$0	0.0%	$168.34	+57.8%	Common Stock	278865100
CW	CURTISS WRIGHT CORP DE	217	$0	0.0%	$303.11	+84.0%	Common Stock	231561101
RSG	REPUBLIC SERVICES	149	$0	0.0%	$182.76	+17.4%	Common Stock	760759100
IHI	ISHARES U S	900	$0	0.0%	$92.26	—	MF Closed and MF Open	464288810
CCL	CARNIVAL CORP	1,101	$0	0.0%	$18.45	+51.1%	Common Stock	143658300
URTH	ISHARES MSCI	403	$0	0.0%	$0.16	—	MF Closed and MF Open	464286392
AOS	SMITH AO	229	$0	0.0%	$66.45	+1.5%	Common Stock	831865209
ARKK	ARK INNOVATION	236	$0	0.0%	$107.52	—	MF Closed and MF Open	00214Q104
—	NUVEEN PFD	20,222	$0	0.0%	$0.01	—	MF Closed and MF Open	67073B106
AA	ALCOA CORP	67	$0	0.0%	$27.32	+49.7%	Common Stock	013872106
PKST	PEAKSTONE REALTY	2,051	$0	0.0%	$0.02	—	Common Stock	39818P799
GPC	GENUINE PARTS	106	$0	0.0%	$137.57	-6.5%	Common Stock	372460105
TEVA	TEVA PHARMACEUTICAL	200	$0	0.0%	$13.41	—	Common Stock	881624209
HRB	BLOCK H&R	257	$0	0.0%	$56.45	-17.8%	Common Stock	093671105
PHM	PULTEGROUP INC	146	$0	0.0%	$107.19	+14.2%	Common Stock	745867101
COPX	GLOBAL X	200	$0	0.0%	$30.00	—	MF Closed and MF Open	37954Y830
CWI	SPDR MSCI	1,969	$0	0.0%	$0.03	—	MF Closed and MF Open	78463X848
LI	LI AUTO	224	$0	0.0%	$26.79	—	Common Stock	50202M102
VB	VANGUARD SMALL	606	$0	0.0%	$138.61	—	MF Closed and MF Open	922908751
GD	GENERAL DYNAMICS	505	$0	0.0%	$201.45	+69.2%	Common Stock	369550108
SYK	STRYKER CORP	126	$0	0.0%	$216.29	+68.0%	Common Stock	863667101
PRF	INVESCO FTSE	1,115	$0	0.0%	$30.35	—	MF Closed and MF Open	46137V613
MP	MP MATERIALS	100	$0	0.0%	$36.97	+71.5%	Common Stock	553368101
IWS	ISHARES RUSS	1,591	$0	0.0%	$92.65	—	MF Closed and MF Open	464287473
IMCG	ISHARES MORNINGSTAR	517	$0	0.0%	$51.90	—	MF Closed and MF Open	464288307
JAZZ	JAZZ PHARMACEUTICALS	40	$0	0.0%	$128.98	+18.9%	Common Stock	G50871105
CPT	CAMDEN PROPERTY	323	$0	0.0%	$113.24	-8.9%	Common Stock	133131102
NRG	NRG ENERGY	584	$0	0.0%	$42.09	+292.8%	Common Stock	629377508
XLRE	STATE STREET	1,452	$0	0.0%	$10.44	—	MF Closed and MF Open	81369Y860
NTSK	NETSKOPE INC	400	$0	0.0%	$23.79	-12.3%	Common Stock	64119N608
ERIC	ERICSSON TELEPHONE	1,014	$0	0.0%	$0.01	—	Common Stock	294821608
PLD	PROLOGIS INC	181	$0	0.0%	$94.61	+30.9%	Common Stock	74340W103
CLS	CELESTICA INC	40	$0	0.0%	$106.30	+183.5%	Common Stock	15101Q207
PSX	PHILLIPS 66	273	$0	0.0%	$84.10	+59.3%	Common Stock	718546104
GLW	CORNING INC	343	$0	0.0%	$27.17	+216.4%	Common Stock	219350105
NVS	NOVARTIS AG	233	$0	0.0%	$10.62	—	Common Stock	66987V109
CDW	CDW CORP	103	$0	0.0%	$231.55	-36.5%	Common Stock	12514G108
URI	UNITED RENTALS	18	$0	0.0%	$182.51	+375.1%	Common Stock	911363109
WAL	WESTERN ALLIANCE	434	$0	0.0%	$82.23	-1.9%	Common Stock	957638109
OGE	OGE ENERGY CORP	400	$0	0.0%	$35.36	+26.1%	Common Stock	670837103
ABNB	AIRBNB INC	125	$0	0.0%	$149.60	-16.8%	Common Stock	009066101
CB	CHUBB LTD	65	$0	0.0%	$265.01	+10.3%	Common Stock	H1467J104
COP	CONOCOPHILLIPS	1,519	$0	0.0%	$53.76	+67.4%	Common Stock	20825C104
PANW	PALO ALTO	95	$0	0.0%	$145.19	+39.0%	Common Stock	697435105
CG	CARLYLE GROUP	300	$0	0.0%	$23.69	+137.6%	Common Stock	14316J108
OSK	OSHKOSH CORP	294	$0	0.0%	$77.44	+65.2%	Common Stock	688239201
VTIP	VANGUARD SHORT	249	$0	0.0%	$25.50	—	MF Closed and MF Open	922020805
VLTO	VERALTO CORP	102	$0	0.0%	$99.37	+1.7%	Common Stock	92338C103
HPQ	HP INC	105	$0	0.0%	$25.07	+0.7%	Common Stock	40434L105
SGOL	ABRDN STANDARD	200	$0	0.0%	$0.04	—	MF Closed and MF Open	00326A104
AEE	AMEREN CORP	226	$0	0.0%	$65.58	+55.5%	Common Stock	023608102
SNPS	SYNOPSYS INC	32	$0	0.0%	$331.16	+34.1%	Common Stock	871607107
PFM	INVESCO DIVIDEND	1,221	$0	0.0%	$28.74	—	MF Closed and MF Open	46137V506
WHR	WHIRLPOOL CORP	100	$0	0.0%	$141.45	-47.8%	Common Stock	963320106
IGSB	ISHARES 1-5	198	$0	0.0%	$44.64	—	MF Closed and MF Open	464288646
ZH	ZHIHU INC	116	$0	0.0%	—	—	Common Stock	98955N207
FSM	FORTUNA MINING	1,000	$0	0.0%	$7.30	+23.3%	Common Stock	349942102
DTM	DT MIDSTREAM	117	$0	0.0%	$46.57	+145.4%	Common Stock	23345M107
CMP	COMPASS MNRLS	2,500	$0	0.0%	$13.06	+41.7%	Common Stock	20451N101
CORP	PIMCO INVESTMENT	259	$0	0.0%	$0.10	—	MF Closed and MF Open	72201R817
DOCU	DOCUSIGN INC	63	$0	0.0%	$225.15	-69.3%	Common Stock	256163106
TJX	TJX COS	133	$0	0.0%	$76.89	+92.1%	Common Stock	872540109
SPLV	INVESCO S&P	500	$0	0.0%	$40.75	—	MF Closed and MF Open	46138E354
NTRS	NORTHERN TRUST	653	$0	0.0%	$73.04	+79.0%	Common Stock	665859104
NWL	NEWELL BRANDS	300	$0	0.0%	$11.04	-63.9%	Common Stock	651229106
QCOM	QUALCOMM INC	248	$0	0.0%	$105.17	+62.4%	Common Stock	747525103
AEHR	AEHR TEST	100	$0	0.0%	$9.52	+154.1%	Common Stock	00760J108
STAG	STAG INDUSTRIAL	881	$0	0.0%	$0.04	—	Common Stock	85254J102
SPYD	STATE STREET	2,000	$0	0.0%	$0.04	—	MF Closed and MF Open	78468R788
ETR	ENTERGY CORP	1,118	$0	0.0%	$57.62	+64.1%	Common Stock	29364G103
PFF	ISHARES PFD	2,100	$0	0.0%	$36.90	—	MF Closed and MF Open	464288687
REMX	VANECK RARE	195	$0	0.0%	$0.07	—	MF Closed and MF Open	92189H805
KKR	KKR & CO	726	$0	0.0%	$37.32	+233.1%	Common Stock	48251W104
ILCG	ISHARES MORNINGSTAR	1,300	$0	0.0%	$88.62	—	MF Closed and MF Open	464287119
SCHF	SCHWAB INTL	1,756	$0	0.0%	$0.02	—	MF Closed and MF Open	808524805
ALK	ALASKA AIR	50	$0	0.0%	$44.98	+2.8%	Common Stock	011659109
APH	AMPHENOL CORP	90	$0	0.0%	$81.39	+64.1%	Common Stock	032095101
QRVO	QORVO INC	100	$0	0.0%	$99.43	-11.2%	Common Stock	74736K101
AKAM	AKAMAI TECHNOLOGIES	70	$0	0.0%	$91.03	-9.6%	Common Stock	00971T101
HUBB	HUBBELL INC	92	$0	0.0%	$382.61	+14.3%	Common Stock	443510607
PNW	PINNACLE WEST	631	$0	0.0%	$86.37	+3.3%	Common Stock	723484101
CSX	CSX CORP	207	$0	0.0%	$31.08	+14.9%	Common Stock	126408103
EDGH	3EDGE DYNAMIC	485	$0	0.0%	$0.03	—	MF Closed and MF Open	00791R822
MSEX	MIDDLESEX WATER	286	$0	0.0%	$54.34	-1.0%	Common Stock	596680108
OGN	ORGANON & CO	67	$0	0.0%	$25.38	-68.9%	Common Stock	68622V106
NOV	NOV INC	166	$0	0.0%	$18.71	-20.7%	Common Stock	62955J103
KR	KROGER CO	258	$0	0.0%	$33.25	+96.2%	Common Stock	501044101
CMS	CMS ENERGY	200	$0	0.0%	$54.51	+33.0%	Common Stock	125896100
GSK	GSK PLC	254	$0	0.0%	$29.74	—	Common Stock	37733W204
OSPN	ONESPAN INC	400	$0	0.0%	$16.47	-18.1%	Common Stock	68287N100
GDX	VANECK GOLD	80	$0	0.0%	$38.61	—	MF Closed and MF Open	92189F106
AFL	AFLAC INC	699	$0	0.0%	$104.07	+5.5%	Common Stock	001055102
PAYX	PAYCHEX INC	106	$0	0.0%	$130.34	-10.6%	Common Stock	704326107
KQQQ	KURV TECHNOLOGY	635	$0	0.0%	$0.03	—	MF Closed and MF Open	500948302
ZBRA	ZEBRA TECHNOLOGIES	25	$0	0.0%	$195.00	+37.1%	Common Stock	989207105
DBEF	XTRACKERS MSCI	432	$0	0.0%	$30.99	—	MF Closed and MF Open	233051200
IOSP	INNOSPEC INC	370	$0	0.0%	$103.54	-27.5%	Common Stock	45768S105
—	NUVEEN CREDIT	3,000	$0	0.0%	$7.67	—	MF Closed and MF Open	67073D102
XMHQ	INVESCO S&P	200	$0	0.0%	$75.18	—	MF Closed and MF Open	46137V472
VDC	VANGUARD CONSUMER	200	$0	0.0%	$116.41	—	MF Closed and MF Open	92204A207
EBAY	EBAY INC	385	$0	0.0%	$60.93	+41.8%	Common Stock	278642103
PLUG	PLUG POWER	3,000	$0	0.0%	$2.54	+2.9%	Common Stock	72919P202
ACI	ALBERTSONS COS	600	$0	0.0%	$11.50	+53.4%	Common Stock	013091103
DOL	WISDOMTREE TRUE	88	$0	0.0%	$43.48	—	MF Closed and MF Open	97717W794
AAXJ	ISHARES MSCI	145	$0	0.0%	$71.62	—	MF Closed and MF Open	464288182
CXAI	CXAPP INC	1,000	$0	0.0%	$9.13	-93.7%	Common Stock	23248B109
NI	NISOURCE INC	200	$0	0.0%	$22.19	+92.0%	Common Stock	65473P105
XBI	STATE STREET	32	$0	0.0%	$110.53	—	MF Closed and MF Open	78464A870
MGC	VANGUARD MEGA	199	$0	0.0%	$0.21	—	MF Closed and MF Open	921910873
QCLN	FIRST TRUST	107	$0	0.0%	$52.89	—	MF Closed and MF Open	33733E500
BNTX	BIONTECH SE	178	$0	0.0%	$72.28	—	Common Stock	09075V102
VVV	VALVOLINE INC	49	$0	0.0%	$20.48	+56.8%	Common Stock	92047W101
GRMN	GARMIN LTD	42	$0	0.0%	$76.12	+184.7%	Common Stock	H2906T109
RGS	REGIS CORP	300	$0	0.0%	$9.54	+200.6%	Common Stock	758932206
VTEB	VANGUARD MUNICIPAL	2,339	$0	0.0%	$0.05	—	MF Closed and MF Open	922907746
AON	AON PLC	92	$0	0.0%	$381.59	-8.5%	Common Stock	G0403H108
PENN	PENN ENTERTAINMENT	267	$0	0.0%	$30.27	-48.5%	Common Stock	707569109
FE	FIRSTENERGY CORP	1,072	$0	0.0%	$36.18	+26.4%	Common Stock	337932107
SPTM	STATE STREET	155	$0	0.0%	$48.11	—	MF Closed and MF Open	78464A805
CPB	CAMPBELLS CO	300	$0	0.0%	$28.15	+6.8%	Common Stock	134429109
SCZ	ISHARES MSCI	279	$0	0.0%	$57.35	—	MF Closed and MF Open	464288273
LW	LAMB WESTON	68	$0	0.0%	$54.21	+8.3%	Common Stock	513272104
XMLV	INVESCO S&P	150	$0	0.0%	$52.38	—	MF Closed and MF Open	46138E198
RAL	RALLIANT CORP	51	$0	0.0%	$49.24	-4.8%	Common Stock	750940108
KD	KYNDRYL HOLDINGS	155	$0	0.0%	$34.94	-22.4%	Common Stock	50155Q100
SFL	SFL CORP	1,500	$0	0.0%	$9.72	-21.0%	Common Stock	G7738W106
DAL	DELTA AIRLINES	75	$0	0.0%	$46.78	+33.5%	Common Stock	247361702
LNT	ALLIANT ENERGY	594	$0	0.0%	$60.02	+11.3%	Common Stock	018802108
WM	WASTE MANAGEMENT	904	$0	0.0%	$93.57	+127.2%	Common Stock	94106L109
IWO	ISHARES RUSSELL	316	$0	0.0%	$135.03	—	MF Closed and MF Open	464287648
AXP	AMERICAN EXPRESS	28	$0	0.0%	$156.54	+128.0%	Common Stock	025816109
PRFZ	INVESCO RAFI	1,020	$0	0.0%	$29.44	—	MF Closed and MF Open	46137V597
MSA	MSA SAFETY INC	45	$0	0.0%	$130.95	+24.3%	Common Stock	553498106
FXO	FIRST TRUST	127	$0	0.0%	$0.04	—	MF Closed and MF Open	33734X135
PRM	PERIMETER SOLUTIONS	21	$0	0.0%	$13.06	+93.4%	Common Stock	71385M107
INDI	INDIE SEMICONDUCTOR	125	$0	0.0%	$6.89	-36.4%	Common Stock	45569U101
SCHV	SCHWAB US	2,088	$0	0.0%	$0.03	—	MF Closed and MF Open	808524409
CROX	CROCS INC	500	$0	0.0%	$59.34	+40.9%	Common Stock	227046109
CL	COLGATE-PALMOLIVE	1,175	$0	0.0%	$54.99	+42.4%	Common Stock	194162103
YELP	YELP INC	500	$0	0.0%	$37.61	-18.0%	Common Stock	985817105
BUZZ	VANECK SOCIAL	127	$0	0.0%	$24.00	—	MF Closed and MF Open	92189H839
ROKU	ROKU INC	155	$0	0.0%	$99.90	+1.6%	Common Stock	77543R102
—	CBRE GLOBAL	1,500	$0	0.0%	$7.33	—	MF Closed and MF Open	12504G100
MET	METLIFE INC	312	$0	0.0%	$41.86	+88.6%	Common Stock	59156R108
OKTA	OKTA INC	115	$0	0.0%	$75.82	+15.1%	Common Stock	679295105
VTS	VITESSE ENERGY	24	$0	0.0%	$17.42	+22.5%	Common Stock	92852X103
IJJ	ISHARES S&P	424	$0	0.0%	$65.35	—	MF Closed and MF Open	464287705
TTMI	TTM TECHNOLOGIES	100	$0	0.0%	$11.47	+469.1%	Common Stock	87305R109
AVEM	AVANTIS EMERGING	307	$0	0.0%	$0.06	—	MF Closed and MF Open	025072604
EG	EVEREST GROUP	90	$0	0.0%	$349.73	-5.6%	Common Stock	G3223R108
U	UNITY SOFTWARE	200	$0	0.0%	$69.67	-41.5%	Common Stock	91332U101
FTV	FORTIVE CORP	155	$0	0.0%	$58.48	-11.3%	Common Stock	34959J108
DJT	TRUMP MEDIA	100	$0	0.0%	$31.79	-57.1%	Common Stock	25400Q105
KMI	KINDER MORGAN	1,818	$0	0.0%	$16.28	+65.2%	Common Stock	49456B101
XITK	STATE STREET	78	$0	0.0%	$207.69	—	MF Closed and MF Open	78464A110
IUSV	ISHARES CORE	487	$0	0.0%	$68.60	—	MF Closed and MF Open	464287663
VEU	VANGUARD FTSE	478	$0	0.0%	$54.89	—	MF Closed and MF Open	922042775
CAKE	CHEESECAKE FACTORY	350	$0	0.0%	$36.59	+36.7%	Common Stock	163072101
IGF	ISHARES GLOBAL	1,951	$0	0.0%	$40.37	—	MF Closed and MF Open	464288372
EVRG	EVERGY INC	113	$0	0.0%	$52.19	+44.6%	Common Stock	30034W106
SCHX	SCHWAB US	2,025	$0	0.0%	$15.59	—	MF Closed and MF Open	808524201
MRSH	MARSH & MCLENNAN	35	$0	0.0%	$200.82	-7.2%	Common Stock	571748102
VFH	VANGUARD FINANCIALS	577	$0	0.0%	$0.12	—	MF Closed and MF Open	92204A405
CHPT	CHARGEPOINT HOLDINGS	50	$0	0.0%	$11.45	-17.4%	Common Stock	15961R303
SIRI	SIRIUSXM HOLDINGS	350	$0	0.0%	$31.06	-30.8%	Common Stock	829933100
FOXA	FOX CORP	36	$0	0.0%	$35.41	+84.5%	Common Stock	35137L105
RDDT	REDDIT INC	5	$0	0.0%	$204.09	+3.0%	Common Stock	75734B100
CPSH	CPS TECHNOLOGIES	23	$0	0.0%	$13.89	-74.5%	Common Stock	12619F104
DBC	INVESCO DB	248	$0	0.0%	$19.50	—	Common Stock	46138B103
MDYG	STATE STREET	399	$0	0.0%	$58.26	—	MF Closed and MF Open	78464A821
FLY	FIREFLY AEROSPACE	1	$0	0.0%	$44.96	-48.5%	Common Stock	31816X106
VDE	VANGUARD ENERGY	66	$0	0.0%	$0.11	—	MF Closed and MF Open	92204A306
MXL	MAXLINEAR INC	100	$0	0.0%	$21.87	-25.6%	Common Stock	57776J100
EWH	ISHARES MSCI	500	$0	0.0%	$22.03	—	MF Closed and MF Open	464286871
DIA	SPDR DOW	10	$0	0.0%	$2.11	—	MF Closed and MF Open	78467X109
AVXL	ANAVEX LIFE	30	$0	0.0%	$10.92	-43.9%	Common Stock	032797300
TSN	TYSON FOODS	48	$0	0.0%	$56.10	-2.6%	Common Stock	902494103
SCHA	SCHWAB US	810	$0	0.0%	$18.30	—	MF Closed and MF Open	808524607
MWA	MUELLER WATER	200	$0	0.0%	$8.94	+176.1%	Common Stock	624758108
MATV	MATIV HOLDINGS	67	$0	0.0%	$18.83	-37.7%	Common Stock	808541106
RDIV	INVESCO S&P	1,055	$0	0.0%	$39.98	—	MF Closed and MF Open	46138G656
IDV	ISHARES INTL	163	$0	0.0%	$26.85	—	MF Closed and MF Open	464288448
IYM	ISHARES U S	27	$0	0.0%	$126.98	—	MF Closed and MF Open	464287838
EDGI	3EDGE DYNAMIC	316	$0	0.0%	$0.03	—	MF Closed and MF Open	00791R814
DFAC	DIMENSIONAL US	31	$0	0.0%	$33.30	—	MF Closed and MF Open	25434V708
OUST	OUSTER INC	41	$0	0.0%	$9.87	+167.7%	Common Stock	68989M202
CTRA	COTERRA ENERGY	50	$0	0.0%	$23.99	+4.6%	Common Stock	127097103
—	ALLIANCEBERNSTEIN GLOBAL	171	$0	0.0%	$11.67	—	MF Closed and MF Open	01879R106
—	GABELLI DIVIDEND	183	$0	0.0%	$27.11	—	MF Closed and MF Open	36242H104
SOLV	SOLVENTUM CORP	27	$0	0.0%	$60.70	+26.2%	Common Stock	83444M101
RITM	RITHM CAPITAL	204	$0	0.0%	$10.20	—	Common Stock	64828T201
EEMV	ISHARES MSCI	1,701	$0	0.0%	$59.02	—	MF Closed and MF Open	464286533
DFUV	DIMENSIONAL US	80	$0	0.0%	$25.32	—	MF Closed and MF Open	25434V724
IYE	ISHARES U S	357	$0	0.0%	$30.47	—	MF Closed and MF Open	464287796
CHT	CHUNGHWA TELECOM	98	$0	0.0%	$29.25	—	Common Stock	17133Q502
CME	CME GROUP	85	$0	0.0%	$144.56	+87.3%	Common Stock	12572Q105
DVY	ISHARES SELECT	110	$0	0.0%	$80.40	—	MF Closed and MF Open	464287168
TIP	ISHARES TIPS	146	$0	0.0%	$9.69	—	MF Closed and MF Open	464287176
CMPS	COMPASS PATHWAYS	100	$0	0.0%	$30.00	—	Common Stock	20451W101
CNP	CENTERPOINT ENERGY	200	$0	0.0%	$25.40	+53.0%	Common Stock	15189T107
PWR	QUANTA SERVICES	122	$0	0.0%	$39.69	+1006.8%	Common Stock	74762E102
MGV	VANGUARD MEGA	100	$0	0.0%	$6.23	—	MF Closed and MF Open	921910840
EMN	EASTMAN CHEMICAL	100	$0	0.0%	$64.77	-5.8%	Common Stock	277432100
SPDW	SPDR DEVELOPED	370	$0	0.0%	$18.54	—	MF Closed and MF Open	78463X889
IYR	ISHARES U S	168	$0	0.0%	$97.98	—	MF Closed and MF Open	464287739
VGK	VANGUARD FTSE	23	$0	0.0%	$59.59	—	MF Closed and MF Open	922042874
AOA	ISHARES CORE	3	$0	0.0%	—	—	MF Closed and MF Open	464289859
LBTYA	LIBERTY GLOBAL	100	$0	0.0%	$8.35	+32.6%	Common Stock	G61188101
EH	EHANG HOLDINGS	40	$0	0.0%	$50.00	—	Common Stock	26853E102
GLMD	GALMED PHARMACEUTICALS	17	$0	0.0%	$4.37	-73.3%	Common Stock	M47238148
ATO	ATMOS ENERGY CORP	27	$0	0.0%	$94.29	+82.7%	Common Stock	049560105
OMAB	GRUPO AEROPORTUARIO	130	$0	0.0%	$0.06	—	Common Stock	400501102
MINT	PIMCO EHNANCED	103	$0	0.0%	$0.10	—	MF Closed and MF Open	72201R833
STM	STMICROELECTRONICS N V	37	$0	0.0%	$0.03	—	Common Stock	861012102
TKO	TKO GROUP	1	$0	0.0%	$181.53	+6.7%	Common Stock	87256C101
ITM	VANECK INTERMEDIATE	315	$0	0.0%	$48.74	—	MF Closed and MF Open	92189H201
EDGU	3EDGE DYNAMIC	101	$0	0.0%	$0.03	—	MF Closed and MF Open	00791R798
UUUU	ENERGY FUELS	200	$0	0.0%	$10.62	+59.8%	Common Stock	292671708
ZBH	ZIMMER BIOMET	10	$0	0.0%	$108.43	-12.8%	Common Stock	98956P102
VNQI	VANGUARD GLOBAL	46	$0	0.0%	$49.39	—	MF Closed and MF Open	922042676
JNK	STATE STREET	32	$0	0.0%	$102.28	—	MF Closed and MF Open	78468R622
DFE	WISDOMTREE EUROPE	26	$0	0.0%	$76.92	—	MF Closed and MF Open	97717W869
—	KKR INCOME	67	$0	0.0%	$0.01	—	MF Closed and MF Open	48249T106
CRVO	CERVOMED INC	300	$0	0.0%	$8.58	-6.3%	Common Stock	15713L109
EFC	ELLINGTON FINANCIAL	11	$0	0.0%	—	—	Common Stock	28852N109
DRI	DARDEN RESTAURANTS	26	$0	0.0%	$126.33	+44.1%	Common Stock	237194105
BAB	INVESCO TAXABLE	306	$0	0.0%	$0.03	—	MF Closed and MF Open	46138G805
APLD	APPLIED DIGITAL	75	$0	0.0%	$7.85	+266.8%	Common Stock	038169207
BODI	BEACHBODY CO	22	$0	0.0%	$10.69	-28.2%	Common Stock	073463309
MMM	3M COMPANY	139	$0	0.0%	$118.56	+37.6%	Common Stock	88579Y101
—	AMCOR PLC	1,916	$0	0.0%	$8.56	-3.6%	Common Stock	G0250X107
JEF	JEFFERIES FINANCIAL	205	$0	0.0%	$18.86	+200.6%	Common Stock	47233W109
IMCB	ISHARES MORNINGSTAR	420	$0	0.0%	$84.37	—	MF Closed and MF Open	464288208
SKIN	BEAUTY HEALTH	100	$0	0.0%	$13.40	-89.2%	Common Stock	88331L108
CAG	CONAGRA BRANDS	102	$0	0.0%	$17.39	+1.4%	Common Stock	205887102
FBTC	FIDELITY WISE	4	$0	0.0%	—	—	Common Stock	315948109
MTB	M&T BANK	51	$0	0.0%	$131.85	+44.2%	Common Stock	55261F104
CTEC	GLOBAL X	138	$0	0.0%	$0.05	—	MF Closed and MF Open	37960A222
BWA	BORG WARNER	96	$0	0.0%	$31.85	+37.2%	Common Stock	099724106
SO	SOUTHERN COMPANY	44	$0	0.0%	$92.22	-1.4%	Common Stock	842587107
STLD	STEEL DYNAMICS INC	1	$0	0.0%	$97.72	+62.1%	Common Stock	858119100
OMFL	INVESCO RUSSELL	28	$0	0.0%	$39.85	—	MF Closed and MF Open	46138J619
TIC	TIC SOLUTIONS	18	$0	0.0%	$11.40	-2.4%	Common Stock	00510N102
—	CLOUGH GLOBAL	1,000	$0	0.0%	$11.00	—	MF Closed and MF Open	18913Y103
CHTR	CHARTER COMMUNICATIONS	3	$0	0.0%	$421.64	-46.6%	Common Stock	16119P108
DXC	DXC TECHNOLOGY	5	$0	0.0%	$45.38	-69.7%	Common Stock	23355L106
IGLB	ISHARES 10	1	$0	0.0%	$1.72	—	MF Closed and MF Open	464289511
DLN	WISDOMTREE U S	414	$0	0.0%	$81.04	—	MF Closed and MF Open	97717W307
ELF	E L F BEAUTY	10	$0	0.0%	$87.09	+13.0%	Common Stock	26856L103
PRGO	PERRIGO CO	2	$0	0.0%	$25.93	-35.7%	Common Stock	G97822103
YOLO	ADVISORSHARES PURE	1,501	$0	0.0%	$0.00	—	MF Closed and MF Open	00768Y495
—	VIRTUS DIVID	1,000	$0	0.0%	$14.00	—	MF Closed and MF Open	92840R101
QDF	FLEXSHARES QUALITY	50	$0	0.0%	$0.06	—	MF Closed and MF Open	33939L860
ED	CONSOLIDATED EDISON	593	$0	0.0%	$71.66	+37.9%	Common Stock	209115104
SCLX	SCILEX HOLDING	1	$0	0.0%	$5.65	+198.7%	Common Stock	80880W205
NCLH	NORWEGIAN CRUISE	100	$0	0.0%	$40.21	-47.5%	Common Stock	G66721104
SPYM	STATE STREET	74	$0	0.0%	$0.07	—	MF Closed and MF Open	78464A854
HE	HAWAIIAN ELEC INDS INC	200	$0	0.0%	$40.58	-71.4%	Common Stock	419870100
ESGU	ISHARES ESG	6	$0	0.0%	$0.17	—	MF Closed and MF Open	46435G425
CRON	CRONOS GROUP	750	$0	0.0%	$1.93	+33.8%	Common Stock	22717L101
IYJ	ISHARES U S	192	$0	0.0%	$37.76	—	MF Closed and MF Open	464287754
IBN	ICICI BANK	1,800	$0	0.0%	$0.03	—	Common Stock	45104G104
NXPI	NXP SEMICONDUCTORS	21	$0	0.0%	$180.20	+18.6%	Common Stock	N6596X109
IYG	ISHARES U S	175	$0	0.0%	$96.42	—	MF Closed and MF Open	464287770
RTO	RENTOKIL INITIAL	106	$0	0.0%	$0.03	—	Common Stock	760125104
NEAR	ISHARES SHORT	900	$0	0.0%	$4.99	—	MF Closed and MF Open	46431W507
DOW	DOW INC	550	$0	0.0%	$32.61	-30.2%	Common Stock	260557103
WPRT	WESTPORT FUEL	1	$0	0.0%	$7.73	-75.8%	Common Stock	960908507
—	GUGGENHEIM ACTIVE	1,734	$0	0.0%	$0.01	—	MF Closed and MF Open	40170T106
KRE	SPDR S&P	1	$0	0.0%	$46.36	—	MF Closed and MF Open	78464A698
PULS	PGIM ULTRA	125	$0	0.0%	$0.05	—	MF Closed and MF Open	69344A107
MUR	MURPHY OIL	235	$0	0.0%	$39.83	-25.7%	Common Stock	626717102
FLEX	FLEX LTD	100	$0	0.0%	$13.16	+369.4%	Common Stock	Y2573F102
LUV	SOUTHWEST AIRLINES	58	$0	0.0%	$30.74	+13.2%	Common Stock	844741108
EDGF	3EDGE DYNAMIC	932	$0	0.0%	$0.02	—	MF Closed and MF Open	00791R830
IDU	ISHARES U S	300	$0	0.0%	$85.71	—	MF Closed and MF Open	464287697
IXN	ISHARES GLOBAL	192	$0	0.0%	$66.05	—	MF Closed and MF Open	464287291
SLYG	STATE STREET	368	$0	0.0%	$58.52	—	MF Closed and MF Open	78464A201
IFRA	ISHARES TRUST	46	$0	0.0%	$0.04	—	MF Closed and MF Open	46435U713
CQQQ	INVESCO CHINA	5	$0	0.0%	—	—	MF Closed and MF Open	46138E800
RIO	RIO TINTO	25	$0	0.0%	$8.39	—	Common Stock	767204100
—	MIND MEDICINE	6	$0	0.0%	—	—	Common Stock	60255C885
SCYB	SCHWAB HIGH	100	$0	0.0%	$0.03	—	MF Closed and MF Open	808524631
QSR	RESTAURANT BRANDS	61	$0	0.0%	$61.56	+11.9%	Common Stock	76131D103
NTR	NUTRIEN LTD	30	$0	0.0%	$41.21	+42.8%	Common Stock	67077M108
MGK	VANGUARD MEGA	5	$0	0.0%	$0.40	—	MF Closed and MF Open	921910816
IETC	ISHARES U S	100	$0	0.0%	$0.08	—	MF Closed and MF Open	46431W648
TBIL	U S TREASURY	438	$0	0.0%	$0.05	—	MF Closed and MF Open	74933W452
IEF	ISHARES 7-10YR	226	$0	0.0%	$19.16	—	MF Closed and MF Open	464287440
—	BLACKROCK ENHANCED	2,000	$0	0.0%	$5.50	—	MF Closed and MF Open	092524107
SPB	SPECTRUM BRANDS	5	$0	0.0%	$56.67	-0.7%	Common Stock	84790A105
VFF	VILLAGE FARMS	100	$0	0.0%	$12.96	-73.1%	Common Stock	92707Y108
VCR	VANGUARD CONSUMER	314	$0	0.0%	$0.38	—	MF Closed and MF Open	92204A108
OGI	ORGANIGRAM GLOBAL	550	$0	0.0%	$1.22	+41.2%	Common Stock	68617J100
EDU	NEW ORIENTAL	200	$0	0.0%	$0.04	—	Common Stock	647581206
VTR	VENTAS INC	109	$0	0.0%	$48.96	+53.1%	Common Stock	92276F100
—	INVESCO MUNICIPAL	1,136	$0	0.0%	$12.32	—	MF Closed and MF Open	46132C107
BSV	VANGUARD SHORT	131	$0	0.0%	$79.31	—	MF Closed and MF Open	921937827
CLDX	CELLDEX THERAPEUTICS	50	$0	0.0%	$27.45	-4.0%	Common Stock	15117B202
DSI	ISHARES ESG	6	$0	0.0%	$0.17	—	MF Closed and MF Open	464288570
ACB	AURORA CANNABIS	10	$0	0.0%	$4.73	+3.5%	Common Stock	05156X850
SCHH	SCHWAB US	228	$0	0.0%	$21.02	—	MF Closed and MF Open	808524847
VPL	VANGUARD FTSE	49	$0	0.0%	$61.22	—	MF Closed and MF Open	922042866
BHF	BRIGHTHOUSE FINANCIAL	21	$0	0.0%	$39.47	+48.9%	Common Stock	10922N103
HAL	HALLIBURTON COMPANY	5	$0	0.0%	$28.67	-8.3%	Common Stock	406216101
BDTX	BLACK DIAMOND	100	$0	0.0%	$9.87	-64.1%	Common Stock	09203E105
BCE	BCE INC	10	$0	0.0%	$22.06	+4.4%	Common Stock	05534B760
PSKY	PARAMOUNT SKYDANCE	41	$0	0.0%	$14.51	+7.3%	Common Stock	69932A204
PAVE	GLOBAL X	1,815	$0	0.0%	$0.23	—	MF Closed and MF Open	37954Y673
AYTU	AYTU BIOPHARMA	1	$0	0.0%	$2.93	-23.4%	Common Stock	054754858
JACK	JACK IN	157	$0	0.0%	$55.43	-67.4%	Common Stock	466367109
CLOU	GLOBAL CLOUD	250	$0	0.0%	$10.35	—	MF Closed and MF Open	37954Y442
DEO	DIAGEO PLC	30	$0	0.0%	$0.17	—	Common Stock	25243Q205
AOUT	AMERICAN OUTDOOR	85	$0	0.0%	$14.76	-49.8%	Common Stock	02875D109
SWBI	SMITH & WESSON	342	$0	0.0%	$9.29	+3.9%	Common Stock	831754106
LVDS	JPMORGAN FUNDAMENTAL	124	$0	0.0%	$0.05	—	MF Closed and MF Open	46654Q583
ONB	OLD NATIONAL	18	$0	0.0%	$18.06	+19.4%	Common Stock	680033107
XPEV	XPENG INC	100	$0	0.0%	$41.88	—	Common Stock	98422D105
REIT	ALPS ACTIVE	60	$0	0.0%	$0.03	—	MF Closed and MF Open	00162Q445
IJK	ISHARES S&P	232	$0	0.0%	$64.96	—	MF Closed and MF Open	464287606
—	BLACKROCK MUNIYIELD	448	$0	0.0%	$17.86	—	MF Closed and MF Open	09254F100
DIVS	DIVIDEND BUILDER	20	$0	0.0%	$0.05	—	MF Closed and MF Open	402031835
TT	TRANE TECHNOLOGIES	15	$0	0.0%	$313.71	+31.8%	Common Stock	G8994E103
DFJ	WISDOMTREE JAPAN	149	$0	0.0%	$67.11	—	MF Closed and MF Open	97717W836
MMLP	MARTIN MIDSTREAM	400	$0	0.0%	$7.50	—	Oil & Gas, Real Estate and REIT	573331105
ACAD	ACADIA PHARMACEUTICAL	75	$0	0.0%	$18.17	+31.5%	Common Stock	004225108
XNTK	STATE STREET	70	$0	0.0%	$71.43	—	MF Closed and MF Open	78464A102
IVT	INVENTRUST PROPERTIES	464	$0	0.0%	$0.03	—	Common Stock	46124J201
XIFR	XPLR INFRASTRUCTURE	416	$0	0.0%	$8.68	+11.6%	Common Stock	65341B106
RWO	SPDR DOW	79	$0	0.0%	$50.68	—	MF Closed and MF Open	78463X749
BIDU	BAIDU INC	73	$0	0.0%	$137.11	—	Common Stock	056752108
YUMC	YUM CHINA	106	$0	0.0%	$45.45	+0.8%	Common Stock	98850P109
ISCB	ISHARES MORNINGSTAR	420	$0	0.0%	$87.50	—	MF Closed and MF Open	464288505
HRL	HORMEL FOODS	150	$0	0.0%	$37.08	-37.2%	Common Stock	440452100
ALC	ALCON INC	31	$0	0.0%	$89.40	-13.9%	Common Stock	H01301128
ESGV	VANGUARD ESG	4	$0	0.0%	—	—	MF Closed and MF Open	921910733
AES	AES CORP	50	$0	0.0%	$11.02	+27.4%	Common Stock	00130H105
FXE	INVESCO CURRENCYSHARES	230	$0	0.0%	$0.11	—	Common Stock	46138K103
UNIT	UNITI GROUP	482	$0	0.0%	$7.16	-11.5%	Common Stock	912932100
CTVA	CORTEVA INC	550	$0	0.0%	$31.61	+104.2%	Common Stock	22052L104
EPR	EPR PROPERTIES	21	$0	0.0%	$24.88	—	Common Stock	26884U109
EA	ELECTRONIC ARTS	7	$0	0.0%	$153.06	+31.8%	Common Stock	285512109
PTON	PELOTON INTERACTIVE	25	$0	0.0%	$19.49	-63.9%	Common Stock	70614W100
PNC	PNC FINANCIAL	15	$0	0.0%	$115.16	+67.4%	Common Stock	693475105
EPP	ISHARES MSCI	31	$0	0.0%	$50.03	—	MF Closed and MF Open	464286665
MSOS	ADVISORSHARES PURE	3,010	$0	0.0%	$0.01	—	MF Closed and MF Open	00768Y453
SFIX	STITCH FIX	35	$0	0.0%	$24.83	-81.6%	Common Stock	860897107
FLOT	ISHARES FLOATING	200	$0	0.0%	$50.21	—	MF Closed and MF Open	46429B655
ONL	ORION PROPERTIES	1	$0	0.0%	—	—	Common Stock	68629Y103
PLCE	CHILDRENS PLACE	200	$0	0.0%	$27.12	-73.6%	Common Stock	168905107
SYY	SYSCO CORP	37	$0	0.0%	$78.85	-4.2%	Common Stock	871829107
HPE	HEWLETT PACKARD	63	$0	0.0%	$12.36	+89.6%	Common Stock	42824C109
QUVU	HARTFORD QUALITY	172	$0	0.0%	$0.02	—	MF Closed and MF Open	41653L859
SOFI	SOFI TECHNOLOGIES	442	$0	0.0%	$7.95	+250.4%	Common Stock	83406F102
ETHO	AMPLIFY ETHO	201	$0	0.0%	$0.06	—	MF Closed and MF Open	032108557
VAL/WS	VALARIS LTD	4	$0	0.0%	—	—	Rights and Bearer Warrants; Warrants (except Bearer)	G9460G119
PASG	PASSAGE BIO	5	$0	0.0%	$6.96	+24.0%	Common Stock	702712209
ACES	ALPS CLEAN	183	$0	0.0%	$54.64	—	MF Closed and MF Open	00162Q460
VTWO	VANGUARD RUSSELL	236	$0	0.0%	$105.66	—	MF Closed and MF Open	92206C664
CI	CIGNA GROUP	60	$0	0.0%	$220.78	+26.5%	Common Stock	125523100
CASY	CASEYS GENL	12	$0	0.0%	$389.56	+41.1%	Common Stock	147528103
DTIL	PRECISION BIOSCIENCES	3	$0	0.0%	$12.24	-53.6%	Common Stock	74019P207