HighMark Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MASS	908 DEVICES INC	241,000	$1,265	0.5%	$6.99	0.0%	COM	65443P102
TLSI	TRISALUS LIFE SCIENCES INC	10,800	$75	0.0%	$5.60	0.0%	COM	89680M101
EHTH	EHEALTH INC	15,900	$73	0.0%	$4.41	0.0%	COM	28238P109
JMBS	JANUS DETROIT STR TR	1,440	$66	0.0%	$45.70	—	HENDERSON MTG	47103U852
FNDF	SCHWAB STRATEGIC TR	1,090	$49	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
RELY	REMITLY GLOBAL INC	2,550	$35	0.0%	$14.53	0.0%	COM	75960P104
VGIT	VANGUARD SCOTTSDALE FDS	550	$33	0.0%	$59.93	—	INTER TERM TREAS	92206C706
SLVP	ISHARES INC	901	$31	0.0%	$34.28	—	MSCI GLB SLV&MTL	464286327
VGSH	VANGUARD SCOTTSDALE FDS	476	$28	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
PATH	UIPATH INC	1,550	$25	0.0%	$15.56	0.0%	CL A	90364P105
MELI	MERCADOLIBRE INC	11	$22	0.0%	$2100.46	0.0%	COM	58733R102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	150	$22	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
VCSH	VANGUARD SCOTTSDALE FDS	268	$21	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
GDOT	GREEN DOT CORP	1,650	$21	0.0%	$12.42	0.0%	CL A	39304D102
—	FS SPECIALTY LENDING FD	1,388	$20	0.0%	$14.14	—	COM SH BEN INT	644323107
VCIT	VANGUARD SCOTTSDALE FDS	210	$18	0.0%	$83.75	—	INT-TERM CORP	92206C870
JPST	J P MORGAN EXCHANGE TRADED F	334	$17	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
VGLT	VANGUARD SCOTTSDALE FDS	298	$17	0.0%	$55.80	—	LONG TERM TREAS	92206C847
VT	VANGUARD INTL EQUITY INDEX F	105	$15	0.0%	$141.29	—	TT WRLD ST ETF	922042742
VCLT	VANGUARD SCOTTSDALE FDS	183	$14	0.0%	$75.85	—	LG-TERM COR BD	92206C813
TECX	TECTONIC THERAPEUTIC INC	587	$12	0.0%	$18.58	0.0%	COM	878972108
ALAB	ASTERA LABS INC	50	$8	0.0%	$167.29	0.0%	COM	04626A103
VWOB	VANGUARD WHITEHALL FDS	111	$7	0.0%	$67.42	—	EM MK GOV BD ETF	921946885
ALT	ALTIMMUNE INC	2,000	$7	0.0%	$4.36	0.0%	COM NEW	02155H200
TLRY	TILRAY BRANDS INC	747	$7	0.0%	$12.20	0.0%	COM	88688T209
ETR	ENTERGY CORP NEW	68	$6	0.0%	$94.54	0.0%	COM	29364G103
MCHP	MICROCHIP TECHNOLOGY INC.	93	$6	0.0%	$61.35	0.0%	COM	595017104
ALNY	ALNYLAM PHARMACEUTICALS INC	14	$6	0.0%	$442.56	0.0%	COM	02043Q107
SRLN	SSGA ACTIVE ETF TR	105	$4	0.0%	$41.27	—	STATE STREET BLA	78467V608
ROST	ROSS STORES INC	23	$4	0.0%	$166.60	0.0%	COM	778296103
CRML	CRITICAL METALS CORP	500	$3	0.0%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
EBAY	EBAY INC.	39	$3	0.0%	$86.37	0.0%	COM	278642103
OSCR	OSCAR HEALTH INC	200	$3	0.0%	$17.30	0.0%	CL A	687793109
IREN	IREN LIMITED	75	$3	0.0%	$51.59	0.0%	ORDINARY SHARES	Q4982L109
FALN	ISHARES TR	98	$3	0.0%	$27.30	—	FALN ANGLS USD	46435G474
TQQQ	PROSHARES TR	50	$3	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
UNP	UNION PAC CORP	11	$3	0.0%	$227.32	0.0%	COM	907818108
ZETA	ZETA GLOBAL HOLDINGS CORP	110	$2	0.0%	$18.68	0.0%	CL A	98956A105
FCX	FREEPORT-MCMORAN INC	43	$2	0.0%	$43.31	0.0%	CL B	35671D857
CCJ	CAMECO CORP	22	$2	0.0%	$89.94	0.0%	COM	13321L108
BX	BLACKSTONE INC	13	$2	0.0%	$151.46	0.0%	COM	09260D107
AMPL	AMPLITUDE INC	160	$2	0.0%	$10.52	0.0%	COM CL A	03213A104
TMUS	T-MOBILE US INC	9	$2	0.0%	$211.32	0.0%	COM	872590104
VRP	INVESCO EXCH TRADED FD TR II	74	$2	0.0%	$24.20	—	VAR RATE PFD	46138G870
CEG	CONSTELLATION ENERGY CORP	5	$2	0.0%	$363.20	0.0%	COM	21037T109
Q	QNITY ELECTRONICS INC	19	$2	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
LNG	CHENIERE ENERGY INC	7	$1	0.0%	$209.99	0.0%	COM NEW	16411R208
CCI	CROWN CASTLE INC	15	$1	0.0%	$91.09	0.0%	COM	22822V101
KDP	KEURIG DR PEPPER INC	47	$1	0.0%	$27.24	0.0%	COM	49271V100
LAC	LITHIUM AMERS CORP NEW	300	$1	0.0%	$5.77	0.0%	COM SHS	53681J103
UEC	URANIUM ENERGY CORP	100	$1	0.0%	$13.12	0.0%	COM	916896103
QUBT	QUANTUM COMPUTING INC	100	$1	0.0%	$14.23	0.0%	COM	74766W108
FSOL	FIDELITY SOLANA FD	70	$1	0.0%	$14.59	—	BENEFICIAL INT	31641G104
LPCN	LIPOCINE INC NEW	100	$1	0.0%	$3.36	0.0%	COM NEW	53630X203
SHW	SHERWIN WILLIAMS CO	2	$1	0.0%	$334.11	0.0%	COM	824348106
HPE	HEWLETT PACKARD ENTERPRISE C	20	$0	0.0%	$23.44	0.0%	COM	42824C109
PEN	PENUMBRA INC	2	$0	0.0%	$276.19	0.0%	COM	70975L107
XLF	SELECT SECTOR SPDR TR	6	$0	0.0%	$54.67	—	STATE STREET FIN	81369Y605
STRO	SUTRO BIOPHARMA INC	23	$0	0.0%	$9.49	0.0%	COM SHS	869367201
MYNZ	MAINZ BIOMED N V	200	$0	0.0%	$1.32	0.0%	SHS NEW	N5436L119
GNPX	GENPREX INC	10	$0	0.0%	$6.39	0.0%	COM NEW	372446302
—	JOBY AVIATION INC	1	$0	0.0%	$1.00	—	Call	7984769XX
—	ARCHER AVIATION INC	1	$0	0.0%	$1.00	—	Call	7890769PJ

Increased Positions (125)

AXGN AXOGEN INC 4.6%

Value ($000) $11,257 (+240.9%) Shares 343,940 (+85.8%) Est. Cost $19.18 Unrealized +28.3%

NEO NEOGENOMICS INC 2.7%

Value ($000) $6,672 (+115.9%) Shares 567,334 (+41.7%) Est. Cost $9.66 Unrealized +11.7%

SIBN SI-BONE INC 1.3%

Value ($000) $3,152 (+770.4%) Shares 159,832 (+549.7%) Est. Cost $17.48 Unrealized -0.6%

IVV ISHARES TR 30.8%

Value ($000) $75,555 (+3.4%) Shares 110,309 (+1.0%) Est. Cost $354.06 Unrealized —

HCAT HEALTH CATALYST INC 0.7%

Value ($000) $1,772 (+100.4%) Shares 741,482 (+139.0%) Est. Cost $3.16 Unrealized -13.4%

TNDM TANDEM DIABETES CARE INC 0.3%

Value ($000) $772 (+169.8%) Shares 35,120 (+49.0%) Est. Cost $45.10 Unrealized -60.0%

ORGO ORGANOGENESIS HLDGS INC 0.6%

Value ($000) $1,570 (+26.9%) Shares 303,029 (+3.4%) Est. Cost $3.76 Unrealized +28.7%

IJR ISHARES TR 4.2%

Value ($000) $10,320 (+3.0%) Shares 85,879 (+2.0%) Est. Cost $106.55 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.4%

Value ($000) $1,001 (+20.1%) Shares 21,495 (+7.5%) Est. Cost $38.74 Unrealized +14.9%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $910 (+16.0%) Shares 1,335 (+13.3%) Est. Cost $415.20 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $124 (+6710.6%) Shares 736 (+6590.9%) Est. Cost $167.69 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $72 (+33517.4%) Shares 375 (+37400.0%) Est. Cost $191.01 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $65 (+340557.9%) Shares 10,004 (+250000.0%) Est. Cost $6.47 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $948 (+5.9%) Shares 9,496 (+6.3%) Est. Cost $99.24 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $281 (+17.6%) Shares 3,146 (+14.7%) Est. Cost $69.43 Unrealized —

TLT ISHARES TR 1.3%

Value ($000) $3,095 (-1.3%) Shares 35,511 (+1.2%) Est. Cost $88.24 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $393 (+10.5%) Shares 3,265 (+3.5%) Est. Cost $53.06 Unrealized +117.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $286 (+14.9%) Shares 867 (+20.1%) Est. Cost $375.73 Unrealized -10.3%

IWR ISHARES TR 0.1%

Value ($000) $262 (+10.7%) Shares 2,725 (+11.0%) Est. Cost $63.17 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $237 (+11.7%) Shares 873 (+1.2%) Est. Cost $171.45 Unrealized +46.2%

JNJ JOHNSON &JOHNSON 0.1%

Value ($000) $197 (+14.2%) Shares 952 (+2.4%) Est. Cost $124.53 Unrealized +58.2%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $48 (+102.9%) Shares 1,700 (+183.3%) Est. Cost $31.98 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $28 (-45.5%) Shares 185 (+15.6%) Est. Cost $200.46 Unrealized +14.8%

INTC INTEL CORP 0.0%

Value ($000) $33 (+205.5%) Shares 886 (+177.7%) Est. Cost $31.91 Unrealized +18.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $57 (+61.0%) Shares 1,063 (+62.3%) Est. Cost $48.26 Unrealized —

DE DEERE &CO 0.0%

Value ($000) $70 (+38.2%) Shares 151 (+36.0%) Est. Cost $245.01 Unrealized +90.9%

BBY BEST BUY INC 0.1%

Value ($000) $161 (-10.4%) Shares 2,410 (+1.3%) Est. Cost $61.36 Unrealized +23.0%

B BARRICK MNG CORP 0.0%

Value ($000) $54 (+40.8%) Shares 1,244 (+6.0%) Est. Cost $20.31 Unrealized +84.3%

CSCO CISCO SYS INC 0.0%

Value ($000) $117 (+15.4%) Shares 1,516 (+2.5%) Est. Cost $50.95 Unrealized +44.8%

SPYI NEOS ETF TRUST 0.2%

Value ($000) $421 (+3.5%) Shares 8,016 (+3.0%) Est. Cost $51.27 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $39 (+54.6%) Shares 135 (+57.0%) Est. Cost $256.73 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $100 (-11.4%) Shares 220 (+2.3%) Est. Cost $328.74 Unrealized +44.9%

IDXX IDEXX LABS INC 0.1%

Value ($000) $135 (+9.8%) Shares 199 (+3.6%) Est. Cost $485.68 Unrealized +40.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $31 (+58.4%) Shares 146 (+19.7%) Est. Cost $94.13 Unrealized +138.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $50 (+29.9%) Shares 106 (+35.9%) Est. Cost $326.79 Unrealized +55.8%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $98 (+13.2%) Shares 1,302 (+10.2%) Est. Cost $67.85 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $59 (+23.0%) Shares 134 (+20.7%) Est. Cost $353.20 Unrealized —

SMIN ISHARES TR 0.0%

Value ($000) $43 (+32.4%) Shares 615 (+35.8%) Est. Cost $74.26 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $294 (+3.6%) Shares 5,056 (+2.6%) Est. Cost $54.07 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $18 (+112.2%) Shares 28 (+100.0%) Est. Cost $389.51 Unrealized +56.4%

NFLX NETFLIX INC 0.0%

Value ($000) $34 (-21.8%) Shares 360 (+900.0%) Est. Cost $101.44 Unrealized +6.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $46 (+26.0%) Shares 79 (+5.3%) Est. Cost $462.33 Unrealized +22.2%

TGT TARGET CORP 0.0%

Value ($000) $64 (+15.9%) Shares 657 (+6.5%) Est. Cost $110.41 Unrealized -17.0%

IVW ISHARES TR 0.0%

Value ($000) $59 (+15.5%) Shares 479 (+13.2%) Est. Cost $85.29 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $15 (-34.2%) Shares 210 (+2.4%) Est. Cost $77.94 Unrealized +43.1%

T AT&T INC 0.0%

Value ($000) $67 (-10.1%) Shares 2,716 (+2.2%) Est. Cost $19.80 Unrealized +27.7%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $20 (+55.6%) Shares 528 (+53.9%) Est. Cost $38.02 Unrealized -0.4%

NKE NIKE INC 0.0%

Value ($000) $36 (+17.2%) Shares 571 (+28.3%) Est. Cost $76.14 Unrealized -14.8%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $7 (+370.5%) Shares 140 (+382.8%) Est. Cost $48.49 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $63 (+8.8%) Shares 311 (+2.6%) Est. Cost $186.99 Unrealized +3.4%

WELL WELLTOWER INC 0.0%

Value ($000) $10 (+90.4%) Shares 53 (+82.8%) Est. Cost $165.36 Unrealized +12.8%

BAC BANK AMERICA CORP 0.0%

Value ($000) $61 (+8.2%) Shares 1,109 (+1.5%) Est. Cost $42.97 Unrealized +22.6%

JPM JPMORGAN CHASE &CO. 0.0%

Value ($000) $5 (+1446.3%) Shares 15 (+1400.0%) Est. Cost $305.74 Unrealized +1.2%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $60 (+7.6%) Shares 968 (+3.2%) Est. Cost $51.05 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $138 (+2.7%) Shares 209 (+14.2%) Est. Cost $348.50 Unrealized +91.5%

IWP ISHARES TR 0.0%

Value ($000) $24 (+16.1%) Shares 176 (+20.5%) Est. Cost $121.29 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $5 (+192.4%) Shares 84 (+236.0%) Est. Cost $77.24 Unrealized -16.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $106 (+3.0%) Shares 6,131 (+2.6%) Est. Cost $12.43 Unrealized +31.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $14 (+27.3%) Shares 166 (+16.9%) Est. Cost $56.06 Unrealized +42.1%

SLB SLB LIMITED 0.0%

Value ($000) $6 (+83.6%) Shares 164 (+64.0%) Est. Cost $40.29 Unrealized -10.5%

GIS GENERAL MLS INC 0.0%

Value ($000) $38 (-6.6%) Shares 816 (+1.2%) Est. Cost $54.82 Unrealized -13.4%

AMGN AMGEN INC 0.0%

Value ($000) $8 (+45.0%) Shares 25 (+25.0%) Est. Cost $247.64 Unrealized +27.6%

SRE SEMPRA 0.0%

Value ($000) $7 (+58.7%) Shares 76 (+61.7%) Est. Cost $75.08 Unrealized +20.6%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $27 (+10.1%) Shares 55 (+10.0%) Est. Cost $383.58 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 (+220.6%) Shares 122 (+229.7%) Est. Cost $26.55 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $15 (+17.1%) Shares 248 (+23.4%) Est. Cost $56.31 Unrealized +6.7%

MRK MERCK &CO INC 0.0%

Value ($000) $3 (+174.6%) Shares 32 (+128.6%) Est. Cost $87.00 Unrealized +7.2%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $12 (+20.5%) Shares 95 (+35.7%) Est. Cost $101.65 Unrealized +38.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $285 (-0.7%) Shares 1,603 (+1.9%) Est. Cost $82.73 Unrealized +118.8%

CRM SALESFORCE INC 0.0%

Value ($000) $9 (+26.2%) Shares 35 (+12.9%) Est. Cost $273.12 Unrealized -9.1%

DIS DISNEY WALT CO 0.1%

Value ($000) $149 (+1.3%) Shares 1,307 (+2.0%) Est. Cost $116.16 Unrealized -5.7%

ARKW ARK ETF TR 0.0%

Value ($000) $12 (-14.1%) Shares 78 (+1.3%) Est. Cost $147.75 Unrealized —

TEM TEMPUS AI INC 0.0%

Value ($000) $7 (-20.4%) Shares 124 (+8.8%) Est. Cost $55.94 Unrealized +39.8%

IEMG ISHARES INC 0.0%

Value ($000) $49 (+3.7%) Shares 733 (+1.8%) Est. Cost $49.64 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $4 (+68.2%) Shares 24 (+50.0%) Est. Cost $171.24 Unrealized +0.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $36 (+4.8%) Shares 486 (+1.7%) Est. Cost $57.91 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $138 (+1.2%) Shares 3,044 (+100.0%) Est. Cost $53.23 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $48 (+3.5%) Shares 366 (+15.1%) Est. Cost $106.60 Unrealized +29.1%

CSX CSX CORP 0.0%

Value ($000) $13 (+12.7%) Shares 360 (+10.4%) Est. Cost $31.07 Unrealized +14.9%

TJX TJX COS INC NEW 0.0%

Value ($000) $10 (+17.1%) Shares 65 (+10.2%) Est. Cost $111.22 Unrealized +32.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $9 (+19.4%) Shares 35 (+16.7%) Est. Cost $205.05 Unrealized +21.3%

HON HONEYWELL INTL INC 0.0%

Value ($000) $4 (+66.8%) Shares 18 (+80.0%) Est. Cost $166.63 Unrealized +17.0%

NOW SERVICENOW INC 0.0%

Value ($000) $7 (-16.8%) Shares 45 (+400.0%) Est. Cost $154.74 Unrealized +10.9%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $4 (+48.0%) Shares 91 (+16.7%) Est. Cost $27.99 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $7 (+20.9%) Shares 41 (+24.2%) Est. Cost $175.21 Unrealized +3.9%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $3 (+86.4%) Shares 30 (+50.0%) Est. Cost $125.79 Unrealized -23.9%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $6 (+21.1%) Shares 92 (+33.3%) Est. Cost $75.15 Unrealized -7.9%

SHY ISHARES TR 0.0%

Value ($000) $99 (+1.1%) Shares 1,197 (+1.3%) Est. Cost $82.84 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $9 (+11.7%) Shares 79 (+2.6%) Est. Cost $50.70 Unrealized +126.4%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $9 (+12.3%) Shares 116 (+12.6%) Est. Cost $74.34 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $4 (+25.8%) Shares 100 (+72.4%) Est. Cost $49.05 Unrealized +14.2%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value ($000) $9 (+11.0%) Shares 172 (+21.1%) Est. Cost $64.77 Unrealized -15.3%

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $9 (+10.1%) Shares 870 (+3.4%) Est. Cost $13.49 Unrealized —

LQD ISHARES TR 0.4%

Value ($000) $986 (-0.1%) Shares 8,952 (+1.1%) Est. Cost $109.62 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $14 (+6.5%) Shares 186 (+1.1%) Est. Cost $56.14 Unrealized +25.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $11 (-6.4%) Shares 147 (+22.5%) Est. Cost $64.66 Unrealized —

MEDX LISTED FDS TR 0.0%

Value ($000) $6 (+12.4%) Shares 167 (+1.2%) Est. Cost $29.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 (+6.2%) Shares 427 (+2.9%) Est. Cost $27.43 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $9 (-5.7%) Shares 21 (+5.0%) Est. Cost $378.40 Unrealized +12.9%

SJM SMUCKER J M CO 0.0%

Value ($000) $3 (+15.2%) Shares 32 (+28.0%) Est. Cost $106.09 Unrealized -3.1%

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $1 (+55.1%) Shares 37 (+117.6%) Est. Cost $27.92 Unrealized —

INTF ISHARES TR 0.0%

Value ($000) $6 (+6.6%) Shares 154 (+2.0%) Est. Cost $34.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $5 (-6.3%) Shares 128 (+1.6%) Est. Cost $39.61 Unrealized +2.2%

— VIRTUS CONVERTIBLE &INC FD 0.0%

Value ($000) $11 (+3.3%) Shares 767 (+2.5%) Est. Cost $11.65 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $2 (+19.6%) Shares 4 (+33.3%) Est. Cost $419.77 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $109 (+0.3%) Shares 4,393 (+2.6%) Est. Cost $23.89 Unrealized +4.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $3 (+12.1%) Shares 15 (+25.0%) Est. Cost $199.88 Unrealized -3.3%

NOG NORTHERN OIL &GAS INC 0.0%

Value ($000) $2 (-11.7%) Shares 104 (+2.0%) Est. Cost $26.81 Unrealized -16.3%

MOO VANECK ETF TRUST 0.0%

Value ($000) $17 (+1.5%) Shares 232 (+2.7%) Est. Cost $70.85 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value ($000) $6 (+4.3%) Shares 347 (+1.2%) Est. Cost $19.62 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $87 (+0.3%) Shares 1,952 (+100.4%) Est. Cost $52.08 Unrealized —

BGL BLUE GOLD LTD 0.0%

Value ($000) $1 (+86.3%) Shares 270 (+800.0%) Est. Cost $7.25 Unrealized -20.0%

IXUS ISHARES TR 0.0%

Value ($000) $6 (+3.2%) Shares 73 (+1.4%) Est. Cost $67.89 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $0 (+172.6%) Shares 3 (+200.0%) Est. Cost $96.33 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $22 (+0.7%) Shares 141 (+2.2%) Est. Cost $57.32 Unrealized +188.4%

ETN EATON CORP PLC 0.0%

Value ($000) $10 (+1.5%) Shares 31 (+19.2%) Est. Cost $142.57 Unrealized +148.6%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $3 (+3.1%) Shares 38 (+5.6%) Est. Cost $91.30 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $9 (+0.9%) Shares 71 (+1.4%) Est. Cost $116.86 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $3 (+2.2%) Shares 54 (+1.9%) Est. Cost $45.50 Unrealized —

— BLACKROCK RES &COMMODITIES 0.0%

Value ($000) $1 (+10.1%) Shares 51 (+2.0%) Est. Cost $9.45 Unrealized —

DOW DOW INC 0.0%

Value ($000) $1 (+3.4%) Shares 51 (+2.0%) Est. Cost $38.04 Unrealized -40.1%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $6 (+0.6%) Shares 368 (+1.1%) Est. Cost $10.42 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 (+1.9%) Shares 50 (+2.0%) Est. Cost $20.58 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value ($000) $4 (-0.5%) Shares 60 (+5.3%) Est. Cost $68.27 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $3 (+0.4%) Shares 68 (+1.5%) Est. Cost $47.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXGN	AXOGEN INC	343,940 (+85.8%)	$11,257 (+240.9%)	4.6%	$19.18	+28.3%	COM	05463X106
NEO	NEOGENOMICS INC	567,334 (+41.7%)	$6,672 (+115.9%)	2.7%	$9.66	+11.7%	COM NEW	64049M209
SIBN	SI-BONE INC	159,832 (+549.7%)	$3,152 (+770.4%)	1.3%	$17.48	-0.6%	COM	825704109
IVV	ISHARES TR	110,309 (+1.0%)	$75,555 (+3.4%)	30.8%	$354.06	—	CORE S&P500 ETF	464287200
HCAT	HEALTH CATALYST INC	741,482 (+139.0%)	$1,772 (+100.4%)	0.7%	$3.16	-13.4%	COM	42225T107
TNDM	TANDEM DIABETES CARE INC	35,120 (+49.0%)	$772 (+169.8%)	0.3%	$45.10	-60.0%	COM NEW	875372203
ORGO	ORGANOGENESIS HLDGS INC	303,029 (+3.4%)	$1,570 (+26.9%)	0.6%	$3.76	+28.7%	COM	68621F102
IJR	ISHARES TR	85,879 (+2.0%)	$10,320 (+3.0%)	4.2%	$106.55	—	CORE S&P SCP ETF	464287804
CRNX	CRINETICS PHARMACEUTICALS IN	21,495 (+7.5%)	$1,001 (+20.1%)	0.4%	$38.74	+14.9%	COM	22663K107
SPY	SPDR S&P 500 ETF TR	1,335 (+13.3%)	$910 (+16.0%)	0.4%	$415.20	—	TR UNIT	78462F103
IUSG	ISHARES TR	736 (+6590.9%)	$124 (+6710.6%)	0.1%	$167.69	—	CORE S&P US GWT	464287671
VTV	VANGUARD INDEX FDS	375 (+37400.0%)	$72 (+33517.4%)	0.0%	$191.01	—	VALUE ETF	922908744
NOK	NOKIA CORP	10,004 (+250000.0%)	$65 (+340557.9%)	0.0%	$6.47	—	SPONSORED ADR	654902204
AGG	ISHARES TR	9,496 (+6.3%)	$948 (+5.9%)	0.4%	$99.24	—	CORE US AGGBD ET	464287226
IEFA	ISHARES TR	3,146 (+14.7%)	$281 (+17.6%)	0.1%	$69.43	—	CORE MSCI EAFE	46432F842
TLT	ISHARES TR	35,511 (+1.2%)	$3,095 (-1.3%)	1.3%	$88.24	—	20 YR TR BD ETF	464287432
XOM	EXXON MOBIL CORP	3,265 (+3.5%)	$393 (+10.5%)	0.2%	$53.06	+117.7%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	867 (+20.1%)	$286 (+14.9%)	0.1%	$375.73	-10.3%	COM	91324P102
IWR	ISHARES TR	2,725 (+11.0%)	$262 (+10.7%)	0.1%	$63.17	—	RUS MID CAP ETF	464287499
ADI	ANALOG DEVICES INC	873 (+1.2%)	$237 (+11.7%)	0.1%	$171.45	+46.2%	COM	032654105
JNJ	JOHNSON &JOHNSON	952 (+2.4%)	$197 (+14.2%)	0.1%	$124.53	+58.2%	COM	478160104
ETH	GRAYSCALE ETHEREUM MINI TR E	1,700 (+183.3%)	$48 (+102.9%)	0.0%	$31.98	—	SHS NEW	38964R203
MSTR	STRATEGY INC	185 (+15.6%)	$28 (-45.5%)	0.0%	$200.46	+14.8%	CL A NEW	594972408
INTC	INTEL CORP	886 (+177.7%)	$33 (+205.5%)	0.0%	$31.91	+18.3%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	1,063 (+62.3%)	$57 (+61.0%)	0.0%	$48.26	—	FTSE EMR MKT ETF	922042858
DE	DEERE &CO	151 (+36.0%)	$70 (+38.2%)	0.0%	$245.01	+90.9%	COM	244199105
BBY	BEST BUY INC	2,410 (+1.3%)	$161 (-10.4%)	0.1%	$61.36	+23.0%	COM	086516101
B	BARRICK MNG CORP	1,244 (+6.0%)	$54 (+40.8%)	0.0%	$20.31	+84.3%	COM SHS	06849F108
CSCO	CISCO SYS INC	1,516 (+2.5%)	$117 (+15.4%)	0.0%	$50.95	+44.8%	COM	17275R102
SPYI	NEOS ETF TRUST	8,016 (+3.0%)	$421 (+3.5%)	0.2%	$51.27	—	NEOS S&P 500 HI	78433H303
VO	VANGUARD INDEX FDS	135 (+57.0%)	$39 (+54.6%)	0.0%	$256.73	—	MID CAP ETF	922908629
TYL	TYLER TECHNOLOGIES INC	220 (+2.3%)	$100 (-11.4%)	0.0%	$328.74	+44.9%	COM	902252105
IDXX	IDEXX LABS INC	199 (+3.6%)	$135 (+9.8%)	0.1%	$485.68	+40.2%	COM	45168D104
AMD	ADVANCED MICRO DEVICES INC	146 (+19.7%)	$31 (+58.4%)	0.0%	$94.13	+138.6%	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	106 (+35.9%)	$50 (+29.9%)	0.0%	$326.79	+55.8%	CL A	22788C105
VXUS	VANGUARD STAR FDS	1,302 (+10.2%)	$98 (+13.2%)	0.0%	$67.85	—	VG TL INTL STK F	921909768
VOOG	VANGUARD ADMIRAL FDS INC	134 (+20.7%)	$59 (+23.0%)	0.0%	$353.20	—	500 GRTH IDX F	921932505
SMIN	ISHARES TR	615 (+35.8%)	$43 (+32.4%)	0.0%	$74.26	—	MSCI INDIA SM CP	46429B614
JEPQ	J P MORGAN EXCHANGE TRADED F	5,056 (+2.6%)	$294 (+3.6%)	0.1%	$54.07	—	NASDAQ EQT PREM	46654Q203
GEV	GE VERNOVA INC	28 (+100.0%)	$18 (+112.2%)	0.0%	$389.51	+56.4%	COM	36828A101
NFLX	NETFLIX INC	360 (+900.0%)	$34 (-21.8%)	0.0%	$101.44	+6.3%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	79 (+5.3%)	$46 (+26.0%)	0.0%	$462.33	+22.2%	COM	883556102
TGT	TARGET CORP	657 (+6.5%)	$64 (+15.9%)	0.0%	$110.41	-17.0%	COM	87612E106
IVW	ISHARES TR	479 (+13.2%)	$59 (+15.5%)	0.0%	$85.29	—	S&P 500 GRWT ETF	464287309
OKLO	OKLO INC	210 (+2.4%)	$15 (-34.2%)	0.0%	$77.94	+43.1%	COM CL A	02156V109
T	AT&T INC	2,716 (+2.2%)	$67 (-10.1%)	0.0%	$19.80	+27.7%	COM	00206R102
VNOM	VIPER ENERGY INC	528 (+53.9%)	$20 (+55.6%)	0.0%	$38.02	-0.4%	CL A	64361Q101
NKE	NIKE INC	571 (+28.3%)	$36 (+17.2%)	0.0%	$76.14	-14.8%	CL B	654106103
BNDX	VANGUARD CHARLOTTE FDS	140 (+382.8%)	$7 (+370.5%)	0.0%	$48.49	—	TOTAL INT BD ETF	92203J407
RGA	REINSURANCE GRP OF AMERICA I	311 (+2.6%)	$63 (+8.8%)	0.0%	$186.99	+3.4%	COM NEW	759351604
WELL	WELLTOWER INC	53 (+82.8%)	$10 (+90.4%)	0.0%	$165.36	+12.8%	COM	95040Q104
BAC	BANK AMERICA CORP	1,109 (+1.5%)	$61 (+8.2%)	0.0%	$42.97	+22.6%	COM	060505104
JPM	JPMORGAN CHASE &CO.	15 (+1400.0%)	$5 (+1446.3%)	0.0%	$305.74	+1.2%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	968 (+3.2%)	$60 (+7.6%)	0.0%	$51.05	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	209 (+14.2%)	$138 (+2.7%)	0.1%	$348.50	+91.5%	CL A	30303M102
IWP	ISHARES TR	176 (+20.5%)	$24 (+16.1%)	0.0%	$121.29	—	RUS MD CP GR ETF	464287481
PYPL	PAYPAL HLDGS INC	84 (+236.0%)	$5 (+192.4%)	0.0%	$77.24	-16.1%	COM	70450Y103
HBAN	HUNTINGTON BANCSHARES INC	6,131 (+2.6%)	$106 (+3.0%)	0.0%	$12.43	+31.0%	COM	446150104
AIG	AMERICAN INTL GROUP INC	166 (+16.9%)	$14 (+27.3%)	0.0%	$56.06	+42.1%	COM NEW	026874784
SLB	SLB LIMITED	164 (+64.0%)	$6 (+83.6%)	0.0%	$40.29	-10.5%	COM STK	806857108
GIS	GENERAL MLS INC	816 (+1.2%)	$38 (-6.6%)	0.0%	$54.82	-13.4%	COM	370334104
AMGN	AMGEN INC	25 (+25.0%)	$8 (+45.0%)	0.0%	$247.64	+27.6%	COM	031162100
SRE	SEMPRA	76 (+61.7%)	$7 (+58.7%)	0.0%	$75.08	+20.6%	COM	816851109
VUG	VANGUARD INDEX FDS	55 (+10.0%)	$27 (+10.1%)	0.0%	$383.58	—	GROWTH ETF	922908736
SCHP	SCHWAB STRATEGIC TR	122 (+229.7%)	$3 (+220.6%)	0.0%	$26.55	—	US TIPS ETF	808524870
WMB	WILLIAMS COS INC	248 (+23.4%)	$15 (+17.1%)	0.0%	$56.31	+6.7%	COM	969457100
MRK	MERCK &CO INC	32 (+128.6%)	$3 (+174.6%)	0.0%	$87.00	+7.2%	COM	58933Y105
DELL	DELL TECHNOLOGIES INC	95 (+35.7%)	$12 (+20.5%)	0.0%	$101.65	+38.5%	CL C	24703L202
PLTR	PALANTIR TECHNOLOGIES INC	1,603 (+1.9%)	$285 (-0.7%)	0.1%	$82.73	+118.8%	CL A	69608A108
CRM	SALESFORCE INC	35 (+12.9%)	$9 (+26.2%)	0.0%	$273.12	-9.1%	COM	79466L302
DIS	DISNEY WALT CO	1,307 (+2.0%)	$149 (+1.3%)	0.1%	$116.16	-5.7%	COM	254687106
ARKW	ARK ETF TR	78 (+1.3%)	$12 (-14.1%)	0.0%	$147.75	—	NEXT GNRTN INTER	00214Q401
TEM	TEMPUS AI INC	124 (+8.8%)	$7 (-20.4%)	0.0%	$55.94	+39.8%	CL A	88023B103
IEMG	ISHARES INC	733 (+1.8%)	$49 (+3.7%)	0.0%	$49.64	—	CORE MSCI EMKT	46434G103
AVY	AVERY DENNISON CORP	24 (+50.0%)	$4 (+68.2%)	0.0%	$171.24	+0.6%	COM	053611109
VEU	VANGUARD INTL EQUITY INDEX F	486 (+1.7%)	$36 (+4.8%)	0.0%	$57.91	—	ALLWRLD EX US	922042775
XLB	SELECT SECTOR SPDR TR	3,044 (+100.0%)	$138 (+1.2%)	0.1%	$53.23	—	STATE STREET MAT	81369Y100
ANET	ARISTA NETWORKS INC	366 (+15.1%)	$48 (+3.5%)	0.0%	$106.60	+29.1%	COM SHS	040413205
CSX	CSX CORP	360 (+10.4%)	$13 (+12.7%)	0.0%	$31.07	+14.9%	COM	126408103
TJX	TJX COS INC NEW	65 (+10.2%)	$10 (+17.1%)	0.0%	$111.22	+32.8%	COM	872540109
CBOE	CBOE GLOBAL MKTS INC	35 (+16.7%)	$9 (+19.4%)	0.0%	$205.05	+21.3%	COM	12503M108
HON	HONEYWELL INTL INC	18 (+80.0%)	$4 (+66.8%)	0.0%	$166.63	+17.0%	COM	438516106
NOW	SERVICENOW INC	45 (+400.0%)	$7 (-16.8%)	0.0%	$154.74	+10.9%	COM	81762P102
MT	ARCELORMITTAL SA LUXEMBOURG	91 (+16.7%)	$4 (+48.0%)	0.0%	$27.99	—	NY REGISTRY SH	03938L203
HSY	HERSHEY CO	41 (+24.2%)	$7 (+20.9%)	0.0%	$175.21	+3.9%	COM	427866108
INSP	INSPIRE MED SYS INC	30 (+50.0%)	$3 (+86.4%)	0.0%	$125.79	-23.9%	COM	457730109
MTH	MERITAGE HOMES CORP	92 (+33.3%)	$6 (+21.1%)	0.0%	$75.15	-7.9%	COM	59001A102
SHY	ISHARES TR	1,197 (+1.3%)	$99 (+1.1%)	0.0%	$82.84	—	1 3 YR TREAS BD	464287457
JCI	JOHNSON CTLS INTL PLC	79 (+2.6%)	$9 (+11.7%)	0.0%	$50.70	+126.4%	SHS	G51502105
BND	VANGUARD BD INDEX FDS	116 (+12.6%)	$9 (+12.3%)	0.0%	$74.34	—	TOTAL BND MRKT	921937835
IONQ	IONQ INC	100 (+72.4%)	$4 (+25.8%)	0.0%	$49.05	+14.2%	COM	46222L108
RYAN	RYAN SPECIALTY HOLDINGS INC	172 (+21.1%)	$9 (+11.0%)	0.0%	$64.77	-15.3%	CL A	78351F107
TWO	TWO HBRS INVT CORP	870 (+3.4%)	$9 (+10.1%)	0.0%	$13.49	—	COM	90187B804
LQD	ISHARES TR	8,952 (+1.1%)	$986 (-0.1%)	0.4%	$109.62	—	IBOXX INV CP ETF	464287242
INDB	INDEPENDENT BK CORP MASS	186 (+1.1%)	$14 (+6.5%)	0.0%	$56.14	+25.6%	COM	453836108
FBTC	FIDELITY WISE ORIGIN BITCOIN	147 (+22.5%)	$11 (-6.4%)	0.0%	$64.66	—	SHS	315948109
MEDX	LISTED FDS TR	167 (+1.2%)	$6 (+12.4%)	0.0%	$29.88	—	HORIZON KINETICS	53656G563
SCHF	SCHWAB STRATEGIC TR	427 (+2.9%)	$10 (+6.2%)	0.0%	$27.43	—	INTL EQTY ETF	808524805
LIN	LINDE PLC	21 (+5.0%)	$9 (-5.7%)	0.0%	$378.40	+12.9%	SHS	G54950103
SJM	SMUCKER J M CO	32 (+28.0%)	$3 (+15.2%)	0.0%	$106.09	-3.1%	COM NEW	832696405
FETH	FIDELITY ETHEREUM FD	37 (+117.6%)	$1 (+55.1%)	0.0%	$27.92	—	SHS	31613E103
INTF	ISHARES TR	154 (+2.0%)	$6 (+6.6%)	0.0%	$34.41	—	INTL EQTY FACTOR	46434V274
VZ	VERIZON COMMUNICATIONS INC	128 (+1.6%)	$5 (-6.3%)	0.0%	$39.61	+2.2%	COM	92343V104
—	VIRTUS CONVERTIBLE &INC FD	767 (+2.5%)	$11 (+3.3%)	0.0%	$11.65	—	COM NEW	92838U801
DIA	SPDR DOW JONES INDL AVERAGE	4 (+33.3%)	$2 (+19.6%)	0.0%	$419.77	—	UT SER 1	78467X109
PFE	PFIZER INC	4,393 (+2.6%)	$109 (+0.3%)	0.0%	$23.89	+4.8%	COM	717081103
CHKP	CHECK POINT SOFTWARE TECH LT	15 (+25.0%)	$3 (+12.1%)	0.0%	$199.88	-3.3%	ORD	M22465104
NOG	NORTHERN OIL &GAS INC	104 (+2.0%)	$2 (-11.7%)	0.0%	$26.81	-16.3%	COM	665531307
MOO	VANECK ETF TRUST	232 (+2.7%)	$17 (+1.5%)	0.0%	$70.85	—	AGRIBUSINESS ETF	92189F700
ELME	ELME COMMUNITIES	347 (+1.2%)	$6 (+4.3%)	0.0%	$19.62	—	SH BEN INT	939653101
XLE	SELECT SECTOR SPDR TR	1,952 (+100.4%)	$87 (+0.3%)	0.0%	$52.08	—	STATE STREET ENE	81369Y506
BGL	BLUE GOLD LTD	270 (+800.0%)	$1 (+86.3%)	0.0%	$7.25	-20.0%	COM CL A	G1331C104
IXUS	ISHARES TR	73 (+1.4%)	$6 (+3.2%)	0.0%	$67.89	—	CORE MSCI TOTAL	46432F834
BIL	SPDR SERIES TRUST	3 (+200.0%)	$0 (+172.6%)	0.0%	$96.33	—	STATE STREET SPD	78468R663
NRG	NRG ENERGY INC	141 (+2.2%)	$22 (+0.7%)	0.0%	$57.32	+188.4%	COM NEW	629377508
ETN	EATON CORP PLC	31 (+19.2%)	$10 (+1.5%)	0.0%	$142.57	+148.6%	SHS	G29183103
VNQ	VANGUARD INDEX FDS	38 (+5.6%)	$3 (+3.1%)	0.0%	$91.30	—	REAL ESTATE ETF	922908553
VDE	VANGUARD WORLD FD	71 (+1.4%)	$9 (+0.9%)	0.0%	$116.86	—	ENERGY ETF	92204A306
ITM	VANECK ETF TRUST	54 (+1.9%)	$3 (+2.2%)	0.0%	$45.50	—	INTRMDT MUNI ETF	92189H201
—	BLACKROCK RES &COMMODITIES	51 (+2.0%)	$1 (+10.1%)	0.0%	$9.45	—	SHS	09257A108
DOW	DOW INC	51 (+2.0%)	$1 (+3.4%)	0.0%	$38.04	-40.1%	COM	260557103
MUFG	MITSUBISHI UFJ FINL GROUP IN	368 (+1.1%)	$6 (+0.6%)	0.0%	$10.42	—	SPONSORED ADS	606822104
PCY	INVESCO EXCH TRADED FD TR II	50 (+2.0%)	$1 (+1.9%)	0.0%	$20.58	—	EMRNG MKT SVRG	46138E784
EDV	VANGUARD WORLD FD	60 (+5.3%)	$4 (-0.5%)	0.0%	$68.27	—	EXTENDED DUR	921910709
SHM	SPDR SERIES TRUST	68 (+1.5%)	$3 (+0.4%)	0.0%	$47.84	—	STATE STREET SPD	78468R739

Exited Positions (85)

— PERFORMANT HEALTHCARE INC 2.4%

Value ($000) $5,844 Shares 756,000 Est. Cost $2.86 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $50 Shares 4,500 Est. Cost $8.19 Unrealized +50.6%

VCYT VERACYTE INC 0.0%

Value ($000) $26 Shares 750 Est. Cost $24.40 Unrealized +65.2%

DEM WISDOMTREE TR 0.0%

Value ($000) $22 Shares 478 Est. Cost $42.82 Unrealized —

MGNI MAGNITE INC 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $9.99 Unrealized +66.1%

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $20 Shares 1,500 Est. Cost $14.39 Unrealized -9.5%

INGN INOGEN INC 0.0%

Value ($000) $18 Shares 2,200 Est. Cost $10.49 Unrealized -28.5%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $13 Shares 885 Est. Cost $17.14 Unrealized -1.7%

— TILRAY BRANDS INC 0.0%

Value ($000) $13 Shares 7,470 Est. Cost $0.54 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $12 Shares 101 Est. Cost $72.50 Unrealized +49.3%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value ($000) $12 Shares 418 Est. Cost $28.00 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $12 Shares 209 Est. Cost $46.86 Unrealized —

BVS BIOVENTUS INC 0.0%

Value ($000) $10 Shares 1,500 Est. Cost $4.89 Unrealized +47.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $8 Shares 57 Est. Cost $111.97 Unrealized +29.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $8 Shares 64 Est. Cost $129.04 Unrealized -16.1%

RHI ROBERT HALF INC. 0.0%

Value ($000) $8 Shares 229 Est. Cost $58.99 Unrealized -51.6%

NVS NOVARTIS AG 0.0%

Value ($000) $8 Shares 60 Est. Cost $128.23 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $7 Shares 109 Est. Cost $65.24 Unrealized —

AJG GALLAGHER ARTHUR J &CO 0.0%

Value ($000) $7 Shares 21 Est. Cost $224.54 Unrealized +17.7%

JANX JANUX THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 265 Est. Cost $24.35 Unrealized -3.4%

CTAS CINTAS CORP 0.0%

Value ($000) $6 Shares 30 Est. Cost $180.18 Unrealized +4.4%

LUNG PULMONX CORP 0.0%

Value ($000) $6 Shares 3,500 Est. Cost $7.24 Unrealized -74.0%

NICE NICE LTD 0.0%

Value ($000) $5 Shares 37 Est. Cost $157.46 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $373.25 Unrealized +7.4%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $5 Shares 103 Est. Cost $41.32 Unrealized +14.6%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $5 Shares 41 Est. Cost $116.62 Unrealized +13.6%

HIMS HIMS &HERS HEALTH INC 0.0%

Value ($000) $5 Shares 80 Est. Cost $48.22 Unrealized -11.2%

— TIDAL TRUST II 0.0%

Value ($000) $4 Shares 819 Est. Cost $5.47 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $4 Shares 37 Est. Cost $105.61 Unrealized +12.8%

MUB ISHARES TR 0.0%

Value ($000) $4 Shares 41 Est. Cost $107.20 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $4 Shares 208 Est. Cost $29.43 Unrealized -37.5%

NTES NETEASE INC 0.0%

Value ($000) $4 Shares 27 Est. Cost $152.00 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $4 Shares 13 Est. Cost $299.22 Unrealized -13.3%

TTC TORO CO 0.0%

Value ($000) $4 Shares 52 Est. Cost $91.46 Unrealized -19.2%

— QIAGEN NV 0.0%

Value ($000) $4 Shares 88 Est. Cost $44.68 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $386.77 Unrealized +11.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $4 Shares 41 Est. Cost $63.64 Unrealized +40.8%

KT KT CORP 0.0%

Value ($000) $4 Shares 188 Est. Cost $16.28 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $4 Shares 48 Est. Cost $52.52 Unrealized +48.6%

— TIDAL TRUST II 0.0%

Value ($000) $3 Shares 243 Est. Cost $18.11 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $3 Shares 46 Est. Cost $54.93 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $3 Shares 54 Est. Cost $60.14 Unrealized +0.5%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $3 Shares 60 Est. Cost $62.49 Unrealized -6.9%

SSRM SSR MINING IN 0.0%

Value ($000) $3 Shares 111 Est. Cost $16.92 Unrealized +31.5%

CLS CELESTICA INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $201.61 Unrealized +49.5%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $3 Shares 160 Est. Cost $16.74 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $3 Shares 64 Est. Cost $42.50 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $2 Shares 11 Est. Cost $156.84 Unrealized +66.8%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $2 Shares 51 Est. Cost $31.89 Unrealized +28.1%

RDWR RADWARE LTD 0.0%

Value ($000) $2 Shares 84 Est. Cost $26.67 Unrealized -8.4%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $132.15 Unrealized -18.8%

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $2 Shares 143 Est. Cost $11.45 Unrealized +47.7%

BTG B2GOLD CORP 0.0%

Value ($000) $2 Shares 419 Est. Cost $3.93 Unrealized +18.5%

KB KB FINL GROUP INC 0.0%

Value ($000) $2 Shares 24 Est. Cost $82.92 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $2 Shares 5 Est. Cost $363.60 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value ($000) $2 Shares 43 Est. Cost $38.64 Unrealized +6.4%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $2 Shares 219 Est. Cost $7.61 Unrealized -5.0%

IHS IHS HOLDING LIMITED 0.0%

Value ($000) $2 Shares 240 Est. Cost $6.69 Unrealized +3.0%

FDRR FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2 Shares 28 Est. Cost $40.87 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $2 Shares 19 Est. Cost $75.06 Unrealized +12.5%

VTR VENTAS INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $49.16 Unrealized +52.5%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $1 Shares 101 Est. Cost $13.98 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $1 Shares 142 Est. Cost $9.92 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value ($000) $1 Shares 7 Est. Cost $264.65 Unrealized -36.4%

— UNILEVER PLC 0.0%

Value ($000) $1 Shares 22 Est. Cost $58.64 Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value ($000) $1 Shares 138 Est. Cost $8.85 Unrealized -2.3%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1 Shares 5 Est. Cost $223.02 Unrealized -4.2%

FIG FIGMA INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $68.66 Unrealized -34.2%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 9 Est. Cost $73.67 Unrealized —

AQMS AQUA METALS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $4.55 Unrealized +71.6%

CLOU GLOBAL X FDS 0.0%

Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 2 Est. Cost $290.50 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $1 Shares 7 Est. Cost $73.86 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $0 Shares 9 Est. Cost $58.52 Unrealized -8.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 21 Est. Cost $21.38 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 4 Est. Cost $92.50 Unrealized —

IMTM ISHARES TR 0.0%

Value ($000) $0 Shares 7 Est. Cost $49.29 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $81.67 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $0 Shares 2 Est. Cost $32.90 Unrealized +215.0%

— SUTRO BIOPHARMA INC 0.0%

Value ($000) $0 Shares 225 Est. Cost $19.48 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $26.31 Unrealized +71.3%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 7 Est. Cost $24.43 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $105.00 Unrealized —

— GENPREX INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.85 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $0 Shares 287 Est. Cost $0.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PERFORMANT HEALTHCARE INC	756,000	$5,844	2.4%	$2.86	—	—	71377E105
ANGO	ANGIODYNAMICS INC	4,500	$50	0.0%	$8.19	+50.6%	—	03475V101
VCYT	VERACYTE INC	750	$26	0.0%	$24.40	+65.2%	—	92337F107
DEM	WISDOMTREE TR	478	$22	0.0%	$42.82	—	—	97717W315
MGNI	MAGNITE INC	1,000	$22	0.0%	$9.99	+66.1%	—	55955D100
BOC	BOSTON OMAHA CORP	1,500	$20	0.0%	$14.39	-9.5%	—	101044105
INGN	INOGEN INC	2,200	$18	0.0%	$10.49	-28.5%	—	45780L104
ADMA	ADMA BIOLOGICS INC	885	$13	0.0%	$17.14	-1.7%	—	000899104
—	TILRAY BRANDS INC	7,470	$13	0.0%	$0.54	—	—	88688T100
RPM	RPM INTL INC	101	$12	0.0%	$72.50	+49.3%	—	749685103
GPCR	STRUCTURE THERAPEUTICS INC	418	$12	0.0%	$28.00	—	—	86366E106
FDVV	FIDELITY COVINGTON TRUST	209	$12	0.0%	$46.86	—	—	316092840
BVS	BIOVENTUS INC	1,500	$10	0.0%	$4.89	+47.1%	—	09075A108
NBIX	NEUROCRINE BIOSCIENCES INC	57	$8	0.0%	$111.97	+29.4%	—	64125C109
CLX	CLOROX CO DEL	64	$8	0.0%	$129.04	-16.1%	—	189054109
RHI	ROBERT HALF INC.	229	$8	0.0%	$58.99	-51.6%	—	770323103
NVS	NOVARTIS AG	60	$8	0.0%	$128.23	—	—	66987V109
RIO	RIO TINTO PLC	109	$7	0.0%	$65.24	—	—	767204100
AJG	GALLAGHER ARTHUR J &CO	21	$7	0.0%	$224.54	+17.7%	—	363576109
JANX	JANUX THERAPEUTICS INC	265	$6	0.0%	$24.35	-3.4%	—	47103J105
CTAS	CINTAS CORP	30	$6	0.0%	$180.18	+4.4%	—	172908105
LUNG	PULMONX CORP	3,500	$6	0.0%	$7.24	-74.0%	—	745848101
NICE	NICE LTD	37	$5	0.0%	$157.46	—	—	653656108
MSI	MOTOROLA SOLUTIONS INC	11	$5	0.0%	$373.25	+7.4%	—	620076307
BKR	BAKER HUGHES COMPANY	103	$5	0.0%	$41.32	+14.6%	—	05722G100
AER	AERCAP HOLDINGS NV	41	$5	0.0%	$116.62	+13.6%	—	N00985106
HIMS	HIMS &HERS HEALTH INC	80	$5	0.0%	$48.22	-11.2%	—	433000106
—	TIDAL TRUST II	819	$4	0.0%	$5.47	—	—	88636J527
CRH	CRH PLC	37	$4	0.0%	$105.61	+12.8%	—	G25508105
MUB	ISHARES TR	41	$4	0.0%	$107.20	—	—	464288414
EPC	EDGEWELL PERS CARE CO	208	$4	0.0%	$29.43	-37.5%	—	28035Q102
NTES	NETEASE INC	27	$4	0.0%	$152.00	—	—	64110W102
POOL	POOL CORP	13	$4	0.0%	$299.22	-13.3%	—	73278L105
TTC	TORO CO	52	$4	0.0%	$91.46	-19.2%	—	891092108
—	QIAGEN NV	88	$4	0.0%	$44.68	—	—	N72482206
VRTX	VERTEX PHARMACEUTICALS INC	10	$4	0.0%	$386.77	+11.4%	—	92532F100
CCEP	COCA-COLA EUROPACIFIC PARTNE	41	$4	0.0%	$63.64	+40.8%	—	G25839104
KT	KT CORP	188	$4	0.0%	$16.28	—	—	48268K101
HAS	HASBRO INC	48	$4	0.0%	$52.52	+48.6%	—	418056107
—	TIDAL TRUST II	243	$3	0.0%	$18.11	—	—	88634T493
SHEL	SHELL PLC	46	$3	0.0%	$54.93	—	—	780259305
SLF	SUN LIFE FINANCIAL INC.	54	$3	0.0%	$60.14	+0.5%	—	866796105
LNTH	LANTHEUS HLDGS INC	60	$3	0.0%	$62.49	-6.9%	—	516544103
SSRM	SSR MINING IN	111	$3	0.0%	$16.92	+31.5%	—	784730103
CLS	CELESTICA INC	11	$3	0.0%	$201.61	+49.5%	—	15101Q207
SMFG	SUMITOMO MITSUI FINL GROUP I	160	$3	0.0%	$16.74	—	—	86562M209
CUBE	CUBESMART	64	$3	0.0%	$42.50	—	—	229663109
FDX	FEDEX CORP	11	$2	0.0%	$156.84	+66.8%	—	31428X106
IP	INTERNATIONAL PAPER CO	51	$2	0.0%	$31.89	+28.1%	—	460146103
RDWR	RADWARE LTD	84	$2	0.0%	$26.67	-8.4%	—	M81873107
TW	TRADEWEB MKTS INC	20	$2	0.0%	$132.15	-18.8%	—	892672106
HBM	HUDBAY MINERALS INC	143	$2	0.0%	$11.45	+47.7%	—	443628102
BTG	B2GOLD CORP	419	$2	0.0%	$3.93	+18.5%	—	11777Q209
KB	KB FINL GROUP INC	24	$2	0.0%	$82.92	—	—	48241A105
IWB	ISHARES TR	5	$2	0.0%	$363.60	—	—	464287622
IFS	INTERCORP FINL SVCS INC	43	$2	0.0%	$38.64	+6.4%	—	P5626F128
RNW	RENEW ENERGY GLOBAL PLC	219	$2	0.0%	$7.61	-5.0%	—	G7500M104
IHS	IHS HOLDING LIMITED	240	$2	0.0%	$6.69	+3.0%	—	G4701H109
FDRR	FIDELITY COVINGTON TRUST	28	$2	0.0%	$40.87	—	—	316092832
TD	TORONTO DOMINION BK ONT	19	$2	0.0%	$75.06	+12.5%	—	891160509
VTR	VENTAS INC	20	$1	0.0%	$49.16	+52.5%	—	92276F100
RDY	DR REDDYS LABS LTD	101	$1	0.0%	$13.98	—	—	256135203
AXIA	CENTRAIS ELETRICAS BRASILEIR	142	$1	0.0%	$9.92	—	—	15234Q207
MNDY	MONDAY COM LTD	7	$1	0.0%	$264.65	-36.4%	—	M7S64H106
—	UNILEVER PLC	22	$1	0.0%	$58.64	—	—	904767704
CGNT	COGNYTE SOFTWARE LTD	138	$1	0.0%	$8.85	-2.3%	—	M25133105
NXPI	NXP SEMICONDUCTORS N V	5	$1	0.0%	$223.02	-4.2%	—	N6596X109
FIG	FIGMA INC	16	$1	0.0%	$68.66	-34.2%	—	316841105
FQAL	FIDELITY COVINGTON TRUST	9	$1	0.0%	$73.67	—	—	316092790
AQMS	AQUA METALS INC	100	$1	0.0%	$4.55	+71.6%	—	03837J309
CLOU	GLOBAL X FDS	25	$1	0.0%	$40.00	—	—	37954Y442
QQQM	INVESCO EXCH TRADED FD TR II	2	$1	0.0%	$290.50	—	—	46138G649
SCZ	ISHARES TR	7	$1	0.0%	$73.86	—	—	464288273
TSCO	TRACTOR SUPPLY CO	9	$0	0.0%	$58.52	-8.2%	—	892356106
SCHH	SCHWAB STRATEGIC TR	21	$0	0.0%	$21.38	—	—	808524847
FDMO	FIDELITY COVINGTON TRUST	4	$0	0.0%	$92.50	—	—	316092816
IMTM	ISHARES TR	7	$0	0.0%	$49.29	—	—	46434V449
USMV	ISHARES TR	3	$0	0.0%	$81.67	—	—	46429B697
NBIS	NEBIUS GROUP N.V.	2	$0	0.0%	$32.90	+215.0%	—	N97284108
—	SUTRO BIOPHARMA INC	225	$0	0.0%	$19.48	—	—	869367102
SLVM	SYLVAMO CORP	4	$0	0.0%	$26.31	+71.3%	—	871332102
HYMB	SPDR SERIES TRUST	7	$0	0.0%	$24.43	—	—	78464A284
SPYG	SPDR SERIES TRUST	1	$0	0.0%	$105.00	—	—	78464A409
—	GENPREX INC	500	$0	0.0%	$0.85	—	—	372446203
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	287	$0	0.0%	$0.93	—	—	00653A107

Decreased Positions (70)

INSM INSMED INC 0.0%

Value ($000) $44 (-94.7%) Shares 250 (-95.7%) Est. Cost $39.97 Unrealized +356.5%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $52 (-87.9%) Shares 12,875 (-74.4%) Est. Cost $17.91 Unrealized -69.0%

ATEC ALPHATEC HLDGS INC 0.5%

Value ($000) $1,139 (-16.8%) Shares 54,120 (-42.5%) Est. Cost $12.41 Unrealized +49.1%

AUPH AURINIA PHARMACEUTICALS INC 0.2%

Value ($000) $569 (+36.7%) Shares 35,696 (-5.3%) Est. Cost $10.18 Unrealized +39.2%

ANAB ANAPTYSBIO INC 1.9%

Value ($000) $4,560 (+3.1%) Shares 94,050 (-30.4%) Est. Cost $18.25 Unrealized +113.7%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $34 (-79.5%) Shares 1,540 (-72.5%) Est. Cost $13.74 Unrealized +137.3%

WFC WELLS FARGO CO NEW 2.6%

Value ($000) $6,395 (+2.0%) Shares 68,611 (-8.3%) Est. Cost $33.64 Unrealized +157.5%

PLRX PLIANT THERAPEUTICS INC 0.1%

Value ($000) $209 (-35.7%) Shares 170,924 (-22.0%) Est. Cost $7.07 Unrealized -78.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $495 (-11.1%) Shares 2,146 (-16.0%) Est. Cost $112.27 Unrealized +103.8%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $400 (-13.1%) Shares 464 (-4.7%) Est. Cost $477.64 Unrealized +89.6%

FAST FASTENAL CO 0.1%

Value ($000) $169 (-19.5%) Shares 4,215 (-1.7%) Est. Cost $32.19 Unrealized +30.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $198 (+17.2%) Shares 345 (-2.5%) Est. Cost $124.04 Unrealized +347.8%

TTD THE TRADE DESK INC 0.0%

Value ($000) $3 (-90.7%) Shares 75 (-89.5%) Est. Cost $73.51 Unrealized -39.7%

ADBE ADOBE INC 0.0%

Value ($000) $70 (-28.0%) Shares 201 (-27.4%) Est. Cost $365.03 Unrealized -6.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $52 (-32.9%) Shares 108 (-30.8%) Est. Cost $425.05 Unrealized +12.0%

MCHI ISHARES TR 0.0%

Value ($000) $8 (-74.6%) Shares 129 (-72.1%) Est. Cost $46.81 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $61 (+43.4%) Shares 213 (-16.1%) Est. Cost $83.55 Unrealized +174.5%

HD HOME DEPOT INC 0.0%

Value ($000) $75 (-19.2%) Shares 218 (-4.8%) Est. Cost $226.36 Unrealized +61.1%

XENE XENON PHARMACEUTICALS INC 0.4%

Value ($000) $1,031 (-1.6%) Shares 23,000 (-11.9%) Est. Cost $35.55 Unrealized +18.1%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $42 (-27.9%) Shares 850 (-5.6%) Est. Cost $42.48 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $78 (-15.4%) Shares 241 (-16.3%) Est. Cost $278.83 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,154 (+0.6%) Shares 7,924 (-5.8%) Est. Cost $142.81 Unrealized +87.9%

O REALTY INCOME CORP 0.0%

Value ($000) $98 (-11.7%) Shares 1,747 (-4.8%) Est. Cost $55.29 Unrealized +3.7%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $86 (-13.2%) Shares 564 (-11.6%) Est. Cost $133.57 Unrealized +13.3%

SATO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $11 (-53.0%) Shares 631 (-30.4%) Est. Cost $14.64 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $9 (-56.1%) Shares 900 (-55.2%) Est. Cost $39.48 Unrealized -74.2%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $12 (-47.5%) Shares 100 (-50.0%) Est. Cost $33.69 Unrealized +217.8%

FNV FRANCO NEV CORP 0.0%

Value ($000) $12 (-44.4%) Shares 60 (-40.0%) Est. Cost $119.31 Unrealized +70.0%

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 (-99.4%) Shares 65 (-98.7%) Est. Cost $5.32 Unrealized -73.8%

WMT WALMART INC 0.0%

Value ($000) $88 (-9.2%) Shares 794 (-16.1%) Est. Cost $83.87 Unrealized +27.8%

ABVX ABIVAX SA 0.0%

Value ($000) $31 (+30.5%) Shares 230 (-17.9%) Est. Cost $84.90 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $32 (-17.7%) Shares 380 (-18.5%) Est. Cost $54.33 Unrealized +61.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $27 (-17.7%) Shares 292 (-2.7%) Est. Cost $89.97 Unrealized +8.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $3 (-66.8%) Shares 9 (-70.0%) Est. Cost $277.55 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $26 (-17.5%) Shares 999 (-16.8%) Est. Cost $9.79 Unrealized +184.6%

CVS CVS HEALTH CORP 0.1%

Value ($000) $149 (+3.4%) Shares 1,884 (-1.7%) Est. Cost $63.92 Unrealized +23.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $43 (-7.9%) Shares 1,240 (-17.4%) Est. Cost $25.17 Unrealized +30.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $11 (-25.2%) Shares 67 (-30.9%) Est. Cost $53.37 Unrealized +200.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $14 (-20.2%) Shares 88 (-19.3%) Est. Cost $71.33 Unrealized +115.3%

CMS CMS ENERGY CORP 0.0%

Value ($000) $3 (-52.9%) Shares 36 (-50.7%) Est. Cost $54.15 Unrealized +33.9%

EQT EQT CORP 0.0%

Value ($000) $7 (-28.0%) Shares 125 (-26.9%) Est. Cost $46.38 Unrealized +21.0%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $9 (-22.0%) Shares 110 (-26.7%) Est. Cost $64.23 Unrealized +28.5%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $9 (-20.5%) Shares 279 (-28.5%) Est. Cost $25.89 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $25 (-7.9%) Shares 81 (-8.0%) Est. Cost $238.51 Unrealized +27.9%

KO COCA COLA CO 0.0%

Value ($000) $61 (-2.4%) Shares 868 (-7.4%) Est. Cost $46.28 Unrealized +49.9%

AVGO BROADCOM INC 0.0%

Value ($000) $47 (+3.1%) Shares 135 (-2.2%) Est. Cost $200.43 Unrealized +78.1%

GLW CORNING INC 0.0%

Value ($000) $5 (-21.7%) Shares 55 (-26.7%) Est. Cost $28.96 Unrealized +196.9%

ZYME ZYMEWORKS INC 0.0%

Value ($000) $6 (+26.6%) Shares 230 (-17.9%) Est. Cost $7.03 Unrealized +210.4%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $7 (+21.7%) Shares 100 (-20.0%) Est. Cost $42.85 Unrealized +33.8%

KKR KKR &CO INC 0.0%

Value ($000) $4 (-24.4%) Shares 30 (-23.1%) Est. Cost $138.84 Unrealized -10.5%

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $1 (-62.2%) Shares 150 (-51.6%) Est. Cost $28.75 Unrealized -80.3%

IJS ISHARES TR 0.1%

Value ($000) $171 (-0.7%) Shares 1,503 (-3.4%) Est. Cost $98.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $13 (-7.5%) Shares 36 (-16.3%) Est. Cost $178.66 Unrealized +99.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $7 (-11.9%) Shares 38 (-2.6%) Est. Cost $152.24 Unrealized +32.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $1 (-60.5%) Shares 5 (-50.0%) Est. Cost $78.30 Unrealized +66.1%

V VISA INC 0.0%

Value ($000) $55 (+1.5%) Shares 157 (-1.3%) Est. Cost $191.84 Unrealized +77.4%

MP MP MATERIALS CORP 0.0%

Value ($000) $2 (-31.4%) Shares 35 (-7.9%) Est. Cost $62.91 Unrealized +0.8%

MTUM ISHARES TR 0.0%

Value ($000) $5 (-13.1%) Shares 20 (-13.0%) Est. Cost $242.29 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $5 (+15.1%) Shares 94 (-28.8%) Est. Cost $29.99 Unrealized +36.3%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 (-50.4%) Shares 8 (-55.6%) Est. Cost $69.43 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $18 (-3.0%) Shares 283 (-3.4%) Est. Cost $60.31 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $13 (-4.2%) Shares 160 (-11.1%) Est. Cost $23.59 Unrealized +204.3%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $7 (-6.0%) Shares 41 (-22.6%) Est. Cost $127.35 Unrealized +24.4%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $7 (+4.1%) Shares 130 (-6.5%) Est. Cost $52.07 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 (-82.1%) Shares 30 (-76.9%) Est. Cost $5.96 Unrealized -78.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $5 (+2.6%) Shares 59 (-14.5%) Est. Cost $63.17 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $5 (+2.9%) Shares 35 (-5.4%) Est. Cost $114.81 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $272 (+0.0%) Shares 443 (-2.2%) Est. Cost $283.83 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $3 (-1.5%) Shares 298 (-12.6%) Est. Cost $8.49 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $9 (-0.0%) Shares 46 (-2.1%) Est. Cost $183.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INSM	INSMED INC	250 (-95.7%)	$44 (-94.7%)	0.0%	$39.97	+356.5%	COM PAR USD.01	457669307
EVH	EVOLENT HEALTH INC	12,875 (-74.4%)	$52 (-87.9%)	0.0%	$17.91	-69.0%	CL A	30050B101
ATEC	ALPHATEC HLDGS INC	54,120 (-42.5%)	$1,139 (-16.8%)	0.5%	$12.41	+49.1%	COM NEW	02081G201
AUPH	AURINIA PHARMACEUTICALS INC	35,696 (-5.3%)	$569 (+36.7%)	0.2%	$10.18	+39.2%	COM	05156V102
ANAB	ANAPTYSBIO INC	94,050 (-30.4%)	$4,560 (+3.1%)	1.9%	$18.25	+113.7%	COM	032724106
RGTI	RIGETTI COMPUTING INC	1,540 (-72.5%)	$34 (-79.5%)	0.0%	$13.74	+137.3%	COMMON STOCK	76655K103
WFC	WELLS FARGO CO NEW	68,611 (-8.3%)	$6,395 (+2.0%)	2.6%	$33.64	+157.5%	COM	949746101
PLRX	PLIANT THERAPEUTICS INC	170,924 (-22.0%)	$209 (-35.7%)	0.1%	$7.07	-78.7%	COM	729139105
AMZN	AMAZON COM INC	2,146 (-16.0%)	$495 (-11.1%)	0.2%	$112.27	+103.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	464 (-4.7%)	$400 (-13.1%)	0.2%	$477.64	+89.6%	COM	22160K105
FAST	FASTENAL CO	4,215 (-1.7%)	$169 (-19.5%)	0.1%	$32.19	+30.6%	COM	311900104
CAT	CATERPILLAR INC	345 (-2.5%)	$198 (+17.2%)	0.1%	$124.04	+347.8%	COM	149123101
TTD	THE TRADE DESK INC	75 (-89.5%)	$3 (-90.7%)	0.0%	$73.51	-39.7%	COM CL A	88339J105
ADBE	ADOBE INC	201 (-27.4%)	$70 (-28.0%)	0.0%	$365.03	-6.8%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	108 (-30.8%)	$52 (-32.9%)	0.0%	$425.05	+12.0%	COM	539830109
MCHI	ISHARES TR	129 (-72.1%)	$8 (-74.6%)	0.0%	$46.81	—	MSCI CHINA ETF	46429B671
MU	MICRON TECHNOLOGY INC	213 (-16.1%)	$61 (+43.4%)	0.0%	$83.55	+174.5%	COM	595112103
HD	HOME DEPOT INC	218 (-4.8%)	$75 (-19.2%)	0.0%	$226.36	+61.1%	COM	437076102
XENE	XENON PHARMACEUTICALS INC	23,000 (-11.9%)	$1,031 (-1.6%)	0.4%	$35.55	+18.1%	COM	98420N105
IBIT	ISHARES BITCOIN TRUST ETF	850 (-5.6%)	$42 (-27.9%)	0.0%	$42.48	—	SHS BEN INT	46438F101
IWO	ISHARES TR	241 (-16.3%)	$78 (-15.4%)	0.0%	$278.83	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	7,924 (-5.8%)	$2,154 (+0.6%)	0.9%	$142.81	+87.9%	COM	037833100
O	REALTY INCOME CORP	1,747 (-4.8%)	$98 (-11.7%)	0.0%	$55.29	+3.7%	COM	756109104
CVX	CHEVRON CORP NEW	564 (-11.6%)	$86 (-13.2%)	0.0%	$133.57	+13.3%	COM	166764100
SATO	INVESCO EXCH TRADED FD TR II	631 (-30.4%)	$11 (-53.0%)	0.0%	$14.64	—	ALERIAN GLXY CRY	46138G557
PRTA	PROTHENA CORP PLC	900 (-55.2%)	$9 (-56.1%)	0.0%	$39.48	-74.2%	SHS	G72800108
WPM	WHEATON PRECIOUS METALS CORP	100 (-50.0%)	$12 (-47.5%)	0.0%	$33.69	+217.8%	COM	962879102
FNV	FRANCO NEV CORP	60 (-40.0%)	$12 (-44.4%)	0.0%	$119.31	+70.0%	COM	351858105
BYND	BEYOND MEAT INC	65 (-98.7%)	$0 (-99.4%)	0.0%	$5.32	-73.8%	COM	08862E109
WMT	WALMART INC	794 (-16.1%)	$88 (-9.2%)	0.0%	$83.87	+27.8%	COM	931142103
ABVX	ABIVAX SA	230 (-17.9%)	$31 (+30.5%)	0.0%	$84.90	—	SPONSORED ADS	00370M103
MRVL	MARVELL TECHNOLOGY INC	380 (-18.5%)	$32 (-17.7%)	0.0%	$54.33	+61.0%	COM	573874104
ORLY	OREILLY AUTOMOTIVE INC	292 (-2.7%)	$27 (-17.7%)	0.0%	$89.97	+8.6%	COM	67103H107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9 (-70.0%)	$3 (-66.8%)	0.0%	$277.55	—	SPONSORED ADS	874039100
SOFI	SOFI TECHNOLOGIES INC	999 (-16.8%)	$26 (-17.5%)	0.0%	$9.79	+184.6%	COM	83406F102
CVS	CVS HEALTH CORP	1,884 (-1.7%)	$149 (+3.4%)	0.1%	$63.92	+23.1%	COM	126650100
DKNG	DRAFTKINGS INC NEW	1,240 (-17.4%)	$43 (-7.9%)	0.0%	$25.17	+30.7%	COM CL A	26142V105
SHOP	SHOPIFY INC	67 (-30.9%)	$11 (-25.2%)	0.0%	$53.37	+200.9%	CL A SUB VTG SHS	82509L107
PM	PHILIP MORRIS INTL INC	88 (-19.3%)	$14 (-20.2%)	0.0%	$71.33	+115.3%	COM	718172109
CMS	CMS ENERGY CORP	36 (-50.7%)	$3 (-52.9%)	0.0%	$54.15	+33.9%	COM	125896100
EQT	EQT CORP	125 (-26.9%)	$7 (-28.0%)	0.0%	$46.38	+21.0%	COM	26884L109
NEE	NEXTERA ENERGY INC	110 (-26.7%)	$9 (-22.0%)	0.0%	$64.23	+28.5%	COM	65339F101
PUK	PRUDENTIAL PLC	279 (-28.5%)	$9 (-20.5%)	0.0%	$25.89	—	ADR	74435K204
MCD	MCDONALDS CORP	81 (-8.0%)	$25 (-7.9%)	0.0%	$238.51	+27.9%	COM	580135101
KO	COCA COLA CO	868 (-7.4%)	$61 (-2.4%)	0.0%	$46.28	+49.9%	COM	191216100
AVGO	BROADCOM INC	135 (-2.2%)	$47 (+3.1%)	0.0%	$200.43	+78.1%	COM	11135F101
GLW	CORNING INC	55 (-26.7%)	$5 (-21.7%)	0.0%	$28.96	+196.9%	COM	219350105
ZYME	ZYMEWORKS INC	230 (-17.9%)	$6 (+26.6%)	0.0%	$7.03	+210.4%	COM	98985Y108
RKLB	ROCKET LAB CORP	100 (-20.0%)	$7 (+21.7%)	0.0%	$42.85	+33.8%	COM	773121108
KKR	KKR &CO INC	30 (-23.1%)	$4 (-24.4%)	0.0%	$138.84	-10.5%	COM	48251W104
APPS	DIGITAL TURBINE INC	150 (-51.6%)	$1 (-62.2%)	0.0%	$28.75	-80.3%	COM NEW	25400W102
IJS	ISHARES TR	1,503 (-3.4%)	$171 (-0.7%)	0.1%	$98.82	—	SP SMCP600VL ETF	464287879
AXP	AMERICAN EXPRESS CO	36 (-16.3%)	$13 (-7.5%)	0.0%	$178.66	+99.8%	COM	025816109
PANW	PALO ALTO NETWORKS INC	38 (-2.6%)	$7 (-11.9%)	0.0%	$152.24	+32.5%	COM	697435105
HOOD	ROBINHOOD MKTS INC	5 (-50.0%)	$1 (-60.5%)	0.0%	$78.30	+66.1%	COM CL A	770700102
V	VISA INC	157 (-1.3%)	$55 (+1.5%)	0.0%	$191.84	+77.4%	COM CL A	92826C839
MP	MP MATERIALS CORP	35 (-7.9%)	$2 (-31.4%)	0.0%	$62.91	+0.8%	COM CL A	553368101
MTUM	ISHARES TR	20 (-13.0%)	$5 (-13.1%)	0.0%	$242.29	—	MSCI USA MMENTM	46432F396
AA	ALCOA CORP	94 (-28.8%)	$5 (+15.1%)	0.0%	$29.99	+36.3%	COM	013872106
FHLC	FIDELITY COVINGTON TRUST	8 (-55.6%)	$1 (-50.4%)	0.0%	$69.43	—	MSCI HLTH CARE I	316092600
EEMV	ISHARES INC	283 (-3.4%)	$18 (-3.0%)	0.0%	$60.31	—	MSCI EMERG MRKT	464286533
MIRM	MIRUM PHARMACEUTICALS INC	160 (-11.1%)	$13 (-4.2%)	0.0%	$23.59	+204.3%	COM	604749101
STLD	STEEL DYNAMICS INC	41 (-22.6%)	$7 (-6.0%)	0.0%	$127.35	+24.4%	COM	858119100
FR	FIRST INDL RLTY TR INC	130 (-6.5%)	$7 (+4.1%)	0.0%	$52.07	—	COM	32054K103
CGC	CANOPY GROWTH CORP	30 (-76.9%)	$0 (-82.1%)	0.0%	$5.96	-78.4%	COM NEW	138035704
AZN	ASTRAZENECA PLC	59 (-14.5%)	$5 (+2.6%)	0.0%	$63.17	—	SPONSORED ADR	046353108
VLUE	ISHARES TR	35 (-5.4%)	$5 (+2.9%)	0.0%	$114.81	—	MSCI USA VALUE	46432F388
QQQ	INVESCO QQQ TR	443 (-2.2%)	$272 (+0.0%)	0.1%	$283.83	—	UNIT SER 1	46090E103
HLN	HALEON PLC	298 (-12.6%)	$3 (-1.5%)	0.0%	$8.49	—	SPON ADS	405552100
QUAL	ISHARES TR	46 (-2.1%)	$9 (-0.0%)	0.0%	$183.49	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (326)

EFV ISHARES TR 6.5%

Value ($000) $15,925 Shares 223,010 Est. Cost $38.02 Unrealized —

LLY ELI LILLY &CO 0.8%

Value ($000) $1,849 Shares 1,720 Est. Cost $169.32 Unrealized +464.3%

EWTX EDGEWISE THERAPEUTICS INC 0.5%

Value ($000) $1,320 Shares 53,179 Est. Cost $14.47 Unrealized +38.7%

ATRC ATRICURE INC 1.3%

Value ($000) $3,312 Shares 83,720 Est. Cost $26.54 Unrealized +38.1%

NPCE NEUROPACE INC 0.4%

Value ($000) $973 Shares 63,000 Est. Cost $12.26 Unrealized +9.1%

KRMD KORU MEDICAL SYSTEMS INC 0.3%

Value ($000) $703 Shares 120,935 Est. Cost $4.75 Unrealized +0.8%

IUSV ISHARES TR 3.2%

Value ($000) $7,875 Shares 76,800 Est. Cost $63.72 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 1.8%

Value ($000) $4,373 Shares 45,196 Est. Cost — Unrealized —

IWM ISHARES TR 5.4%

Value ($000) $13,188 Shares 53,583 Est. Cost $0.25 Unrealized —

VOO VANGUARD INDEX FDS 4.0%

Value ($000) $9,836 Shares 15,685 Est. Cost $561.94 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 2.4%

Value ($000) $5,922 Shares 236,785 Est. Cost $12.79 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.5%

Value ($000) $1,252 Shares 39,462 Est. Cost $34.53 Unrealized -9.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,794 Shares 3,710 Est. Cost $236.98 Unrealized +111.2%

USB US BANCORP DEL 0.4%

Value ($000) $902 Shares 16,898 Est. Cost $39.84 Unrealized +22.3%

GOOG ALPHABET INC 0.2%

Value ($000) $380 Shares 1,209 Est. Cost $114.07 Unrealized +151.0%

XEL XCEL ENERGY INC 0.4%

Value ($000) $960 Shares 13,001 Est. Cost $59.20 Unrealized +32.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $358 Shares 1,145 Est. Cost $106.32 Unrealized +168.6%

IJH ISHARES TR 1.6%

Value ($000) $3,832 Shares 58,067 Est. Cost $89.79 Unrealized —

GSAT GLOBALSTAR INC 0.1%

Value ($000) $177 Shares 2,900 Est. Cost $24.21 Unrealized +128.1%

HSBC HSBC HLDGS PLC 0.3%

Value ($000) $709 Shares 9,008 Est. Cost $39.08 Unrealized —

TRV TRAVELERS COMPANIES INC 0.7%

Value ($000) $1,621 Shares 5,588 Est. Cost $160.59 Unrealized +74.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $440 Shares 7,623 Est. Cost $55.36 Unrealized +7.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $283 Shares 1,930 Est. Cost $104.03 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $745 Shares 5,199 Est. Cost $133.92 Unrealized +9.9%

VKTX VIKING THERAPEUTICS INC 0.1%

Value ($000) $187 Shares 5,310 Est. Cost $47.02 Unrealized -24.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $229 Shares 2,808 Est. Cost $54.55 Unrealized +65.1%

MMM 3M CO 0.6%

Value ($000) $1,558 Shares 9,734 Est. Cost $110.94 Unrealized +47.1%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $74 Shares 200 Est. Cost $70.96 Unrealized +261.9%

ABT ABBOTT LABS 0.2%

Value ($000) $542 Shares 4,330 Est. Cost $75.82 Unrealized +67.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $91 Shares 407 Est. Cost $171.01 Unrealized +55.2%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $58 Shares 2,000 Est. Cost $12.94 Unrealized +71.5%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $204 Shares 792 Est. Cost $145.09 Unrealized +82.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $57 Shares 253 Est. Cost $209.81 Unrealized +42.0%

IVE ISHARES TR 0.5%

Value ($000) $1,216 Shares 5,736 Est. Cost $193.39 Unrealized —

IWN ISHARES TR 0.4%

Value ($000) $1,091 Shares 6,022 Est. Cost $157.76 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $58 Shares 297 Est. Cost $198.65 Unrealized +19.8%

ECL ECOLAB INC 0.2%

Value ($000) $549 Shares 2,090 Est. Cost $179.48 Unrealized +48.1%

NVDA NVIDIA CORPORATION 0.9%

Value ($000) $2,167 Shares 11,618 Est. Cost $102.80 Unrealized +81.1%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $87 Shares 1,296 Est. Cost $73.86 Unrealized -4.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $827 Shares 2,468 Est. Cost $201.64 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value ($000) $56 Shares 550 Est. Cost $28.30 Unrealized +216.1%

DHR DANAHER CORPORATION 0.1%

Value ($000) $128 Shares 560 Est. Cost $224.08 Unrealized -2.0%

ABNB AIRBNB INC 0.1%

Value ($000) $162 Shares 1,193 Est. Cost $130.87 Unrealized -4.8%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value ($000) $9 Shares 12,000 Est. Cost $2.98 Unrealized -48.7%

TSLA TESLA INC 0.5%

Value ($000) $1,296 Shares 2,881 Est. Cost $283.98 Unrealized +56.1%

OEF ISHARES TR 0.2%

Value ($000) $527 Shares 1,538 Est. Cost $145.37 Unrealized —

IJJ ISHARES TR 0.5%

Value ($000) $1,219 Shares 9,264 Est. Cost $122.81 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value ($000) $185 Shares 2,336 Est. Cost $61.47 Unrealized +24.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $72 Shares 1,044 Est. Cost $34.26 Unrealized +82.3%

IBB ISHARES TR 0.0%

Value ($000) $92 Shares 547 Est. Cost $119.40 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $14 Shares 200 Est. Cost $118.31 Unrealized -14.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $80 Shares 259 Est. Cost $160.33 Unrealized +78.0%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $234 Shares 789 Est. Cost $253.82 Unrealized +17.7%

MDXG MIMEDX GROUP INC 0.2%

Value ($000) $378 Shares 55,878 Est. Cost $7.91 Unrealized -11.4%

WBS WEBSTER FINL CORP 0.1%

Value ($000) $181 Shares 2,882 Est. Cost $47.21 Unrealized +25.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $157 Shares 300 Est. Cost $343.70 Unrealized +43.8%

MJ AMPLIFY ETF TR 0.0%

Value ($000) $39 Shares 1,319 Est. Cost $18.33 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $59 Shares 1,091 Est. Cost $45.36 Unrealized +4.8%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $30 Shares 187 Est. Cost $294.28 Unrealized -39.9%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $69 Shares 2,443 Est. Cost $4.51 Unrealized +475.7%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $363 Shares 1,152 Est. Cost $147.88 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $45 Shares 5,331 Est. Cost $47.53 Unrealized -86.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $56 Shares 500 Est. Cost $43.35 Unrealized +133.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $301 Shares 9,213 Est. Cost $32.26 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $18 Shares 5,000 Est. Cost $2.42 Unrealized +44.0%

RBA RB GLOBAL INC 0.1%

Value ($000) $124 Shares 1,205 Est. Cost $56.38 Unrealized +80.2%

F FORD MTR CO 0.0%

Value ($000) $67 Shares 5,074 Est. Cost $9.28 Unrealized +38.2%

SMH VANECK ETF TRUST 0.0%

Value ($000) $58 Shares 160 Est. Cost $327.31 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $116 Shares 420 Est. Cost $290.04 Unrealized -5.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $16 Shares 567 Est. Cost $12.94 Unrealized +80.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $41 Shares 182 Est. Cost $177.79 Unrealized +26.7%

MRSH MARSH &MCLENNAN COS INC 0.0%

Value ($000) $57 Shares 308 Est. Cost $95.06 Unrealized +96.1%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $27 Shares 221 Est. Cost $113.31 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $54 Shares 623 Est. Cost $50.86 Unrealized +78.7%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $98 Shares 600 Est. Cost $100.35 Unrealized +68.2%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $9 Shares 2,390 Est. Cost $1.70 Unrealized +60.1%

GLOB GLOBANT S A 0.0%

Value ($000) $36 Shares 547 Est. Cost $164.32 Unrealized -61.7%

EFA ISHARES TR 0.1%

Value ($000) $186 Shares 1,939 Est. Cost $69.35 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $12 Shares 750 Est. Cost $5.33 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $125 Shares 885 Est. Cost $83.50 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $19 Shares 3,500 Est. Cost $6.40 Unrealized +2.1%

GKOS GLAUKOS CORP 0.0%

Value ($000) $14 Shares 125 Est. Cost $47.70 Unrealized +100.3%

INFU INFUSYSTEM HLDGS INC 0.0%

Value ($000) $25 Shares 2,800 Est. Cost $7.35 Unrealized +30.2%

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $123 Shares 4,290 Est. Cost $101.94 Unrealized -73.4%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $739 Shares 15,779 Est. Cost $37.23 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $84 Shares 972 Est. Cost $83.62 Unrealized +0.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $34 Shares 221 Est. Cost $127.50 Unrealized —

SG SWEETGREEN INC 0.0%

Value ($000) $20 Shares 2,914 Est. Cost $10.87 Unrealized -36.8%

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $46 Shares 1,557 Est. Cost $30.82 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value ($000) $4 Shares 58 Est. Cost $85.47 Unrealized +15.2%

JTEK J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $155 Shares 1,726 Est. Cost $66.67 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value ($000) $35 Shares 494 Est. Cost $44.43 Unrealized +58.1%

PEP PEPSICO INC 0.1%

Value ($000) $146 Shares 1,015 Est. Cost $112.44 Unrealized +29.8%

STVN STEVANATO GROUP S P A 0.0%

Value ($000) $11 Shares 552 Est. Cost $23.15 Unrealized +0.4%

OIH VANECK ETF TRUST 0.0%

Value ($000) $36 Shares 125 Est. Cost $216.68 Unrealized —

SNDL SNDL INC 0.0%

Value ($000) $5 Shares 3,000 Est. Cost $1.33 Unrealized +50.7%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $200 Shares 7,274 Est. Cost $27.81 Unrealized —

CVRX CVRX INC 0.0%

Value ($000) $21 Shares 3,000 Est. Cost $9.09 Unrealized +0.4%

MDU MDU RES GROUP INC 0.0%

Value ($000) $33 Shares 1,679 Est. Cost $9.10 Unrealized +115.2%

LYFT LYFT INC 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $16.73 Unrealized +24.2%

DXCM DEXCOM INC 0.1%

Value ($000) $189 Shares 2,848 Est. Cost $82.63 Unrealized -21.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $11 Shares 268 Est. Cost $40.30 Unrealized -13.7%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $20 Shares 704 Est. Cost $23.92 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $52 Shares 1,750 Est. Cost $36.10 Unrealized -21.0%

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $67 Shares 4,405 Est. Cost $19.53 Unrealized -21.8%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $7 Shares 505 Est. Cost $42.61 Unrealized -63.4%

BAER BRIDGER AEROSPACE GRP HLDGS 0.1%

Value ($000) $202 Shares 110,162 Est. Cost $2.29 Unrealized -23.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $14 Shares 139 Est. Cost $115.91 Unrealized -20.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $22 Shares 25 Est. Cost $531.87 Unrealized +52.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $130 Shares 1,352 Est. Cost $85.03 Unrealized +14.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $8 Shares 500 Est. Cost $17.00 Unrealized -20.6%

CDNA CAREDX INC 0.0%

Value ($000) $9 Shares 475 Est. Cost $31.05 Unrealized -46.1%

IHF ISHARES TR 0.0%

Value ($000) $72 Shares 1,507 Est. Cost $77.28 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $13 Shares 50 Est. Cost $225.17 Unrealized +12.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $20 Shares 166 Est. Cost $63.94 Unrealized +89.1%

IYH ISHARES TR 0.0%

Value ($000) $20 Shares 306 Est. Cost $93.35 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value ($000) $15 Shares 80 Est. Cost $162.50 Unrealized —

DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%

Value ($000) $8 Shares 577 Est. Cost $28.49 Unrealized -52.1%

PII POLARIS INC 0.0%

Value ($000) $20 Shares 317 Est. Cost $42.00 Unrealized +56.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $8 Shares 15 Est. Cost $258.16 Unrealized +106.2%

ARDX ARDELYX INC 0.0%

Value ($000) $29 Shares 4,985 Est. Cost $8.55 Unrealized -34.9%

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $12 Shares 383 Est. Cost $14.66 Unrealized +100.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $68 Shares 2,577 Est. Cost $35.40 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $20 Shares 269 Est. Cost $52.69 Unrealized +33.3%

RTX RTX CORPORATION 0.0%

Value ($000) $17 Shares 95 Est. Cost $71.20 Unrealized +143.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $24.96 Unrealized +49.8%

OMCL OMNICELL COM 0.0%

Value ($000) $5 Shares 100 Est. Cost $79.70 Unrealized -54.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $68 Shares 264 Est. Cost $228.40 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $16 Shares 141 Est. Cost $100.28 Unrealized +6.2%

VTRS VIATRIS INC 0.0%

Value ($000) $6 Shares 505 Est. Cost $9.56 Unrealized +12.2%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $19 Shares 115 Est. Cost $67.19 Unrealized +158.3%

VLTO VERALTO CORP 0.0%

Value ($000) $19 Shares 188 Est. Cost $73.75 Unrealized +37.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $46 Shares 211 Est. Cost $183.36 Unrealized —

CSR CENTERSPACE 0.0%

Value ($000) $10 Shares 153 Est. Cost $70.17 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $35 Shares 375 Est. Cost $92.03 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value ($000) $3 Shares 100 Est. Cost $11.16 Unrealized +155.2%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $7 Shares 367 Est. Cost $14.54 Unrealized +20.6%

NOV NOV INC 0.0%

Value ($000) $7 Shares 463 Est. Cost $18.61 Unrealized -20.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $47 Shares 1,739 Est. Cost $37.06 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $11 Shares 229 Est. Cost $52.94 Unrealized -13.5%

GRWG GROWGENERATION CORP 0.0%

Value ($000) $5 Shares 3,000 Est. Cost $1.07 Unrealized +53.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $8 Shares 9 Est. Cost $498.54 Unrealized +64.0%

BCS BARCLAYS PLC 0.0%

Value ($000) $6 Shares 227 Est. Cost $11.12 Unrealized —

XNCR XENCOR INC 0.0%

Value ($000) $5 Shares 300 Est. Cost $36.53 Unrealized -59.1%

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $1 Shares 250 Est. Cost $22.50 Unrealized -77.1%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $239 Shares 3,022 Est. Cost $90.04 Unrealized -13.0%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $2 Shares 160 Est. Cost $5.87 Unrealized +191.2%

APTV APTIV PLC 0.0%

Value ($000) $8 Shares 100 Est. Cost $61.92 Unrealized +29.7%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $5 Shares 302 Est. Cost $10.21 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $1 Shares 75 Est. Cost $22.60 Unrealized -29.3%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $6 Shares 18 Est. Cost $182.19 Unrealized +69.9%

GE GE AEROSPACE 0.0%

Value ($000) $38 Shares 123 Est. Cost $62.95 Unrealized +377.8%

MTUS METALLUS INC 0.0%

Value ($000) $25 Shares 1,477 Est. Cost $6.27 Unrealized +173.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $16 Shares 424 Est. Cost $55.80 Unrealized -35.2%

STE STERIS PLC 0.0%

Value ($000) $35 Shares 137 Est. Cost $138.78 Unrealized +81.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $18 Shares 500 Est. Cost $41.37 Unrealized -18.0%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $82.07 Unrealized +34.3%

ARKF ARK ETF TR 0.0%

Value ($000) $5 Shares 100 Est. Cost $50.24 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $2 Shares 85 Est. Cost $19.10 Unrealized +40.1%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $24 Shares 210 Est. Cost $110.81 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $47 Shares 610 Est. Cost $54.02 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $5 Shares 41 Est. Cost $142.02 Unrealized -8.3%

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $1 Shares 100 Est. Cost $53.28 Unrealized -69.3%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $71 Shares 10,000 Est. Cost $3.85 Unrealized +149.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $15 Shares 44 Est. Cost $199.96 Unrealized +81.8%

HEI HEICO CORP NEW 0.1%

Value ($000) $293 Shares 904 Est. Cost $168.38 Unrealized +87.7%

DT DYNATRACE INC 0.0%

Value ($000) $6 Shares 133 Est. Cost $50.29 Unrealized -7.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $15 Shares 152 Est. Cost $72.97 Unrealized +29.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 12 Est. Cost $349.84 Unrealized +32.1%

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $32 Shares 1,150 Est. Cost $20.08 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $120 Shares 211 Est. Cost $300.64 Unrealized +85.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $5 Shares 20 Est. Cost $185.05 Unrealized +20.1%

ANNX ANNEXON INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $21.87 Unrealized -82.5%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $10 Shares 136 Est. Cost $59.24 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $11 Shares 400 Est. Cost $29.58 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $3 Shares 78 Est. Cost $26.91 Unrealized —

AIXC AIXCRYPTO HOLDINGS INC 0.0%

Value ($000) $0 Shares 160 Est. Cost $5.48 Unrealized -43.4%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $1 Shares 190 Est. Cost $61.05 Unrealized -88.5%

IAT ISHARES TR 0.0%

Value ($000) $11 Shares 200 Est. Cost $41.46 Unrealized —

SAP SAP SE 0.0%

Value ($000) $5 Shares 20 Est. Cost $133.00 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $13 Shares 62 Est. Cost $195.19 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $30.98 Unrealized -52.4%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $16 Shares 75 Est. Cost $187.06 Unrealized +30.5%

CRON CRONOS GROUP INC 0.0%

Value ($000) $8 Shares 3,000 Est. Cost $1.90 Unrealized +36.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 58 Est. Cost $120.55 Unrealized +19.2%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $5 Shares 39 Est. Cost $109.40 Unrealized +22.1%

IYY ISHARES TR 0.0%

Value ($000) $19 Shares 117 Est. Cost $120.68 Unrealized —

CELU CELULARITY INC 0.0%

Value ($000) $0 Shares 441 Est. Cost $4.11 Unrealized -56.4%

IEO ISHARES TR 0.0%

Value ($000) $14 Shares 157 Est. Cost $42.73 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $25.81 Unrealized -39.6%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $19 Shares 525 Est. Cost $31.66 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $6 Shares 91 Est. Cost $63.50 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $4 Shares 4 Est. Cost $660.28 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $8 Shares 159 Est. Cost $51.92 Unrealized -5.5%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $14 Shares 210 Est. Cost $49.02 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $4 Shares 75 Est. Cost $78.90 Unrealized -31.0%

MCO MOODYS CORP 0.0%

Value ($000) $6 Shares 11 Est. Cost $310.36 Unrealized +57.0%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $5 Shares 40 Est. Cost $76.55 Unrealized +63.9%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $175.83 Unrealized +12.8%

GERN GERON CORP 0.0%

Value ($000) $10 Shares 7,525 Est. Cost $1.75 Unrealized -28.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $15 Shares 161 Est. Cost $53.05 Unrealized +84.8%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $17 Shares 311 Est. Cost $51.20 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $77 Shares 672 Est. Cost $92.83 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $8 Shares 41 Est. Cost $75.38 Unrealized +164.0%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $3 Shares 14 Est. Cost $193.32 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $92 Shares 1,111 Est. Cost $102.35 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $8 Shares 34 Est. Cost $220.63 Unrealized +8.7%

KEP KOREA ELEC PWR CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $10.00 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $5 Shares 179 Est. Cost $15.30 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $30 Shares 132 Est. Cost $96.52 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $7 Shares 14 Est. Cost $305.74 Unrealized +45.3%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $16 Shares 157 Est. Cost $105.27 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $30 Shares 40 Est. Cost $521.52 Unrealized —

LITS LITE STRATEGY INC 0.0%

Value ($000) $0 Shares 287 Est. Cost $4.94 Unrealized -61.8%

SYM SYMBOTIC INC 0.0%

Value ($000) $3 Shares 56 Est. Cost $50.54 Unrealized +30.7%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $12.46 Unrealized +15.4%

XHR XENIA HOTELS &RESORTS INC 0.0%

Value ($000) $10 Shares 718 Est. Cost $11.78 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $6 Shares 35 Est. Cost $164.34 Unrealized +15.1%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $1 Shares 9 Est. Cost $37.43 Unrealized +103.6%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $5.67 Unrealized +170.6%

BA BOEING CO 0.0%

Value ($000) $49 Shares 226 Est. Cost $181.68 Unrealized +13.2%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value ($000) $3 Shares 435 Est. Cost $56.31 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $6.72 Unrealized +333.6%

KSCP KNIGHTSCOPE INC 0.0%

Value ($000) $1 Shares 139 Est. Cost $7.54 Unrealized -32.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $3 Shares 40 Est. Cost $71.08 Unrealized +9.6%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $2 Shares 7 Est. Cost $245.37 Unrealized -8.3%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $192.55 Unrealized +69.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $3 Shares 59 Est. Cost $118.05 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $1 Shares 130 Est. Cost $5.68 Unrealized +65.7%

WAB WABTEC 0.0%

Value ($000) $4 Shares 20 Est. Cost $84.36 Unrealized +143.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $3 Shares 53 Est. Cost $77.54 Unrealized -33.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $8 Shares 45 Est. Cost $99.52 Unrealized +71.6%

FESM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $7 Shares 190 Est. Cost $29.15 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $1 Shares 350 Est. Cost $7.73 Unrealized -75.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $4 Shares 37 Est. Cost $116.34 Unrealized +4.5%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $12 Shares 35 Est. Cost $249.18 Unrealized +35.6%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $7 Shares 33 Est. Cost $181.53 Unrealized +6.7%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $9 Shares 250 Est. Cost $34.55 Unrealized -2.0%

OUST OUSTER INC 0.0%

Value ($000) $1 Shares 41 Est. Cost $12.16 Unrealized +117.2%

DNOW DNOW INC 0.0%

Value ($000) $1 Shares 110 Est. Cost $14.23 Unrealized -1.3%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $27 Shares 336 Est. Cost $76.31 Unrealized +5.1%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $6 Shares 63 Est. Cost $69.17 Unrealized +32.7%

CROX CROCS INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $34.93 Unrealized +139.5%

ALC ALCON AG 0.0%

Value ($000) $4 Shares 45 Est. Cost $84.42 Unrealized -8.8%

PRLB PROTO LABS INC 0.0%

Value ($000) $17 Shares 345 Est. Cost $45.10 Unrealized +13.4%

IMMR IMMERSION CORP 0.0%

Value ($000) $3 Shares 390 Est. Cost $7.42 Unrealized -8.6%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $2 Shares 6 Est. Cost $179.53 Unrealized +26.8%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value ($000) $0 Shares 41 Est. Cost $4.38 Unrealized +182.0%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $3 Shares 175 Est. Cost $16.18 Unrealized -15.0%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $5 Shares 397 Est. Cost $3.48 Unrealized +249.4%

— MIND MEDICINE MINDMED INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.15 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $34 Shares 405 Est. Cost $95.47 Unrealized -12.0%

INDA ISHARES TR 0.0%

Value ($000) $4 Shares 76 Est. Cost $58.45 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value ($000) $1 Shares 1,066 Est. Cost $7.16 Unrealized -90.5%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $9 Shares 2,000 Est. Cost $2.41 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $12 Shares 26 Est. Cost $267.92 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1 Shares 20 Est. Cost $17.13 Unrealized +224.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $99.45 Unrealized -20.6%

FDIS FIDELITY COVINGTON TRUST 0.0%

Value ($000) $19 Shares 190 Est. Cost $86.07 Unrealized —

— ABRDN NATL MUN INCOME FD 0.1%

Value ($000) $132 Shares 12,880 Est. Cost $12.66 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $7 Shares 97 Est. Cost $65.62 Unrealized +14.4%

AMRN AMARIN CORP PLC 0.0%

Value ($000) $1 Shares 50 Est. Cost $16.22 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $34 Shares 1,450 Est. Cost $19.07 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $9 Shares 71 Est. Cost $102.53 Unrealized +29.1%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $5 Shares 35 Est. Cost $131.66 Unrealized —

GEVO GEVO INC 0.0%

Value ($000) $5 Shares 2,500 Est. Cost $0.80 Unrealized +174.3%

ABBV ABBVIE INC 0.0%

Value ($000) $7 Shares 32 Est. Cost $148.62 Unrealized +53.1%

C CITIGROUP INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $43.14 Unrealized +140.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $4 Shares 116 Est. Cost $28.28 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $3 Shares 16 Est. Cost $172.85 Unrealized +18.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $36 Shares 238 Est. Cost $111.29 Unrealized +32.7%

ARAY ACCURAY INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.78 Unrealized -55.0%

FUBO FUBOTV INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $2.58 Unrealized +28.9%

GLD SPDR GOLD TR 0.0%

Value ($000) $1 Shares 2 Est. Cost $288.00 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $36 Shares 419 Est. Cost $62.93 Unrealized +42.2%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $7.99 Unrealized -67.1%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $0 Shares 9 Est. Cost $33.36 Unrealized +44.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 13 Est. Cost $56.05 Unrealized -25.9%

BIDU BAIDU INC 0.0%

Value ($000) $8 Shares 63 Est. Cost $114.85 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $6 Shares 9 Est. Cost $388.35 Unrealized +60.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $132.66 Unrealized +231.1%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2 Shares 16 Est. Cost $125.06 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $5 Shares 100 Est. Cost $49.32 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $2 Shares 9 Est. Cost $214.11 Unrealized -16.8%

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $31.12 Unrealized +55.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $56.21 Unrealized +4.5%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $18.67 Unrealized -86.0%

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $11.45 Unrealized -17.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $3.88 Unrealized +112.4%

IYM ISHARES TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $126.33 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $20.85 Unrealized -62.1%

MGNX MACROGENICS INC 0.0%

Value ($000) $1 Shares 400 Est. Cost $9.90 Unrealized -84.1%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $120.06 Unrealized +13.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $156 Shares 311 Est. Cost $417.84 Unrealized +19.1%

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $12 Shares 500 Est. Cost $24.32 Unrealized —

RH RH 0.0%

Value ($000) $0 Shares 1 Est. Cost $290.09 Unrealized -41.0%

AON AON PLC 0.0%

Value ($000) $3 Shares 7 Est. Cost $275.86 Unrealized +26.6%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $0 Shares 14 Est. Cost $10.64 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 130 Est. Cost $23.99 Unrealized -93.9%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $36.16 Unrealized -25.0%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $6.59 Unrealized -65.6%

FDTX FIDELITY COVINGTON TRUST 0.0%

Value ($000) $4 Shares 105 Est. Cost $40.49 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $3 Shares 38 Est. Cost $24.50 Unrealized +163.4%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $2 Shares 6 Est. Cost $129.95 Unrealized +91.9%

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $0.74 Unrealized +69.3%

ACWV ISHARES INC 0.0%

Value ($000) $7 Shares 60 Est. Cost $117.78 Unrealized —

— SEASTAR MEDICAL HOLDING CORP 0.0%

Value ($000) $0 Shares 20 Est. Cost $7.60 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 155 Est. Cost $11.81 Unrealized -56.5%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $209.27 Unrealized -34.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $1 Shares 55 Est. Cost $25.46 Unrealized +1.2%

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $0 Shares 9 Est. Cost $51.11 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $16 Shares 200 Est. Cost $72.69 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $46.20 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.94 Unrealized -36.4%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 5 Est. Cost $42.00 Unrealized —

FDFF FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 6 Est. Cost $38.33 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1 Shares 14 Est. Cost $35.87 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $4.09 Unrealized -11.2%

WW WW INTL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $34.35 Unrealized -18.6%

SWBI SMITH &WESSON BRANDS INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $24.04 Unrealized -59.9%

ISTB ISHARES TR 0.0%

Value ($000) $1 Shares 14 Est. Cost $47.14 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $7.45 Unrealized -40.2%

USIG ISHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $45.00 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $7.82 Unrealized -40.8%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $14.63 Unrealized -59.2%

TIP ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $110.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	223,010	$15,925	6.5%	$38.02	—	EAFE VALUE ETF	464288877
LLY	ELI LILLY &CO	1,720	$1,849	0.8%	$169.32	+464.3%	COM	532457108
EWTX	EDGEWISE THERAPEUTICS INC	53,179	$1,320	0.5%	$14.47	+38.7%	COM	28036F105
ATRC	ATRICURE INC	83,720	$3,312	1.3%	$26.54	+38.1%	COM	04963C209
NPCE	NEUROPACE INC	63,000	$973	0.4%	$12.26	+9.1%	COM	641288105
KRMD	KORU MEDICAL SYSTEMS INC	120,935	$703	0.3%	$4.75	+0.8%	COM	759910102
IUSV	ISHARES TR	76,800	$7,875	3.2%	$63.72	—	CORE S&P US VLU	464287663
DWAS	INVESCO EXCH TRADED FD TR II	45,196	$4,373	1.8%	—	—	DORSEY WRGT SMLC	46138E842
IWM	ISHARES TR	53,583	$13,188	5.4%	$0.25	—	RUSSELL 2000 ETF	464287655
VOO	VANGUARD INDEX FDS	15,685	$9,836	4.0%	$561.94	—	S&P 500 ETF SHS	922908363
CNTA	CENTESSA PHARMACEUTICALS PLC	236,785	$5,922	2.4%	$12.79	—	SPONSORED ADS	152309100
TWST	TWIST BIOSCIENCE CORP	39,462	$1,252	0.5%	$34.53	-9.7%	COM	90184D100
MSFT	MICROSOFT CORP	3,710	$1,794	0.7%	$236.98	+111.2%	COM	594918104
USB	US BANCORP DEL	16,898	$902	0.4%	$39.84	+22.3%	COM NEW	902973304
GOOG	ALPHABET INC	1,209	$380	0.2%	$114.07	+151.0%	CAP STK CL C	02079K107
XEL	XCEL ENERGY INC	13,001	$960	0.4%	$59.20	+32.3%	COM	98389B100
GOOGL	ALPHABET INC	1,145	$358	0.1%	$106.32	+168.6%	CAP STK CL A	02079K305
IJH	ISHARES TR	58,067	$3,832	1.6%	$89.79	—	CORE S&P MCP ETF	464287507
GSAT	GLOBALSTAR INC	2,900	$177	0.1%	$24.21	+128.1%	COM NEW	378973507
HSBC	HSBC HLDGS PLC	9,008	$709	0.3%	$39.08	—	SPON ADR NEW	404280406
TRV	TRAVELERS COMPANIES INC	5,588	$1,621	0.7%	$160.59	+74.7%	COM	89417E109
MO	ALTRIA GROUP INC	7,623	$440	0.2%	$55.36	+7.2%	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	1,930	$283	0.1%	$104.03	—	SPONSORED ADS	01609W102
PG	PROCTER AND GAMBLE CO	5,199	$745	0.3%	$133.92	+9.9%	COM	742718109
VKTX	VIKING THERAPEUTICS INC	5,310	$187	0.1%	$47.02	-24.6%	COM	92686J106
UBER	UBER TECHNOLOGIES INC	2,808	$229	0.1%	$54.55	+65.1%	COM	90353T100
MMM	3M CO	9,734	$1,558	0.6%	$110.94	+47.1%	COM	88579Y101
LITE	LUMENTUM HLDGS INC	200	$74	0.0%	$70.96	+261.9%	COM	55024U109
ABT	ABBOTT LABS	4,330	$542	0.2%	$75.82	+67.9%	COM	002824100
VEEV	VEEVA SYS INC	407	$91	0.0%	$171.01	+55.2%	CL A COM	922475108
TCMD	TACTILE SYS TECHNOLOGY INC	2,000	$58	0.0%	$12.94	+71.5%	COM	87357P100
ADP	AUTOMATIC DATA PROCESSING IN	792	$204	0.1%	$145.09	+82.5%	COM	053015103
COIN	COINBASE GLOBAL INC	253	$57	0.0%	$209.81	+42.0%	COM CL A	19260Q107
IVE	ISHARES TR	5,736	$1,216	0.5%	$193.39	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	6,022	$1,091	0.4%	$157.76	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	297	$58	0.0%	$198.65	+19.8%	COM	68389X105
ECL	ECOLAB INC	2,090	$549	0.2%	$179.48	+48.1%	COM	278865100
NVDA	NVIDIA CORPORATION	11,618	$2,167	0.9%	$102.80	+81.1%	COM	67066G104
CSGP	COSTAR GROUP INC	1,296	$87	0.0%	$73.86	-4.1%	COM	22160N109
VTI	VANGUARD INDEX FDS	2,468	$827	0.3%	$201.64	—	TOTAL STK MKT	922908769
GH	GUARDANT HEALTH INC	550	$56	0.0%	$28.30	+216.1%	COM	40131M109
DHR	DANAHER CORPORATION	560	$128	0.1%	$224.08	-2.0%	COM	235851102
ABNB	AIRBNB INC	1,193	$162	0.1%	$130.87	-4.8%	COM CL A	009066101
DEFT	DEFI TECHNOLOGIES INC	12,000	$9	0.0%	$2.98	-48.7%	COM	244916102
TSLA	TESLA INC	2,881	$1,296	0.5%	$283.98	+56.1%	COM	88160R101
OEF	ISHARES TR	1,538	$527	0.2%	$145.37	—	S&P 100 ETF	464287101
IJJ	ISHARES TR	9,264	$1,219	0.5%	$122.81	—	S&P MC 400VL ETF	464287705
SOLV	SOLVENTUM CORP	2,336	$185	0.1%	$61.47	+24.6%	COM SHS	83444M101
DAL	DELTA AIR LINES INC DEL	1,044	$72	0.0%	$34.26	+82.3%	COM NEW	247361702
IBB	ISHARES TR	547	$92	0.0%	$119.40	—	ISHARES BIOTECH	464287556
CRWV	COREWEAVE INC	200	$14	0.0%	$118.31	-14.3%	COM CL A	21873S108
MAR	MARRIOTT INTL INC NEW	259	$80	0.0%	$160.33	+78.0%	CL A	571903202
IBM	INTERNATIONAL BUSINESS MACHS	789	$234	0.1%	$253.82	+17.7%	COM	459200101
MDXG	MIMEDX GROUP INC	55,878	$378	0.2%	$7.91	-11.4%	COM	602496101
WBS	WEBSTER FINL CORP	2,882	$181	0.1%	$47.21	+25.8%	COM	947890109
SPGI	S&P GLOBAL INC	300	$157	0.1%	$343.70	+43.8%	COM	78409V104
MJ	AMPLIFY ETF TR	1,319	$39	0.0%	$18.33	—	ALTRNTV HARV ETF	032108474
BMY	BRISTOL-MYERS SQUIBB CO	1,091	$59	0.0%	$45.36	+4.8%	COM	110122108
PAYC	PAYCOM SOFTWARE INC	187	$30	0.0%	$294.28	-39.9%	COM	70432V102
KGC	KINROSS GOLD CORP	2,443	$69	0.0%	$4.51	+475.7%	COM	496902404
VV	VANGUARD INDEX FDS	1,152	$363	0.1%	$147.88	—	LARGE CAP ETF	922908637
SNBR	SLEEP NUMBER CORP	5,331	$45	0.0%	$47.53	-86.7%	COM	83125X103
UAL	UNITED AIRLS HLDGS INC	500	$56	0.0%	$43.35	+133.1%	COM	910047109
SCHG	SCHWAB STRATEGIC TR	9,213	$301	0.1%	$32.26	—	US LCAP GR ETF	808524300
APYX	APYX MEDICAL CORPORATION	5,000	$18	0.0%	$2.42	+44.0%	COM	03837C106
RBA	RB GLOBAL INC	1,205	$124	0.1%	$56.38	+80.2%	COM	74935Q107
F	FORD MTR CO	5,074	$67	0.0%	$9.28	+38.2%	COM	345370860
SMH	VANECK ETF TRUST	160	$58	0.0%	$327.31	—	SEMICONDUCTR ETF	92189F676
WST	WEST PHARMACEUTICAL SVSC INC	420	$116	0.0%	$290.04	-5.7%	COM	955306105
WBD	WARNER BROS DISCOVERY INC	567	$16	0.0%	$12.94	+80.6%	COM SER A	934423104
VRSK	VERISK ANALYTICS INC	182	$41	0.0%	$177.79	+26.7%	COM	92345Y106
MRSH	MARSH &MCLENNAN COS INC	308	$57	0.0%	$95.06	+96.1%	COM	571748102
XBI	SPDR SERIES TRUST	221	$27	0.0%	$113.31	—	STATE STREET SPD	78464A870
SO	SOUTHERN CO	623	$54	0.0%	$50.86	+78.7%	COM	842587107
VLO	VALERO ENERGY CORP	600	$98	0.0%	$100.35	+68.2%	COM	91913Y100
BFLY	BUTTERFLY NETWORK INC	2,390	$9	0.0%	$1.70	+60.1%	COM CL A	124155102
GLOB	GLOBANT S A	547	$36	0.0%	$164.32	-61.7%	COM	L44385109
EFA	ISHARES TR	1,939	$186	0.1%	$69.35	—	MSCI EAFE ETF	464287465
—	DYNAVAX TECHNOLOGIES CORP	750	$12	0.0%	$5.33	—	COM NEW	268158201
ACWI	ISHARES TR	885	$125	0.1%	$83.50	—	MSCI ACWI ETF	464288257
BBAI	BIGBEAR AI HLDGS INC	3,500	$19	0.0%	$6.40	+2.1%	COM	08975B109
GKOS	GLAUKOS CORP	125	$14	0.0%	$47.70	+100.3%	COM	377322102
INFU	INFUSYSTEM HLDGS INC	2,800	$25	0.0%	$7.35	+30.2%	COM	45685K102
QDEL	QUIDELORTHO CORP	4,290	$123	0.0%	$101.94	-73.4%	COM	219798105
SPEM	SPDR INDEX SHS FDS	15,779	$739	0.3%	$37.23	—	PORTFOLIO EMG MK	78463X509
ZM	ZOOM COMMUNICATIONS INC	972	$84	0.0%	$83.62	+0.7%	CL A	98980L101
XLV	SELECT SECTOR SPDR TR	221	$34	0.0%	$127.50	—	STATE STREET HEA	81369Y209
SG	SWEETGREEN INC	2,914	$20	0.0%	$10.87	-36.8%	COM CL A	87043Q108
PXJ	INVESCO EXCHANGE TRADED FD T	1,557	$46	0.0%	$30.82	—	OIL &GAS SERVIC	46137Y872
ELF	E L F BEAUTY INC	58	$4	0.0%	$85.47	+15.2%	COM	26856L103
JTEK	J P MORGAN EXCHANGE TRADED F	1,726	$155	0.1%	$66.67	—	U S TECH LEADERS	46654Q732
KNF	KNIFE RIVER CORP	494	$35	0.0%	$44.43	+58.1%	COMMON STOCK	498894104
PEP	PEPSICO INC	1,015	$146	0.1%	$112.44	+29.8%	COM	713448108
STVN	STEVANATO GROUP S P A	552	$11	0.0%	$23.15	+0.4%	ORD SHS	T9224W109
OIH	VANECK ETF TRUST	125	$36	0.0%	$216.68	—	OIL SERVICES ETF	92189H607
SNDL	SNDL INC	3,000	$5	0.0%	$1.33	+50.7%	COM	83307B101
SCHD	SCHWAB STRATEGIC TR	7,274	$200	0.1%	$27.81	—	US DIVIDEND EQ	808524797
CVRX	CVRX INC	3,000	$21	0.0%	$9.09	+0.4%	COM	126638105
MDU	MDU RES GROUP INC	1,679	$33	0.0%	$9.10	+115.2%	COM	552690109
LYFT	LYFT INC	1,000	$19	0.0%	$16.73	+24.2%	CL A COM	55087P104
DXCM	DEXCOM INC	2,848	$189	0.1%	$82.63	-21.8%	COM	252131107
LUV	SOUTHWEST AIRLS CO	268	$11	0.0%	$40.30	-13.7%	COM	844741108
JETS	ETF SER SOLUTIONS	704	$20	0.0%	$23.92	—	US GLB JETS	26922A842
CMCSA	COMCAST CORP NEW	1,750	$52	0.0%	$36.10	-21.0%	CL A	20030N101
OFIX	ORTHOFIX MED INC	4,405	$67	0.0%	$19.53	-21.8%	COM	68752M108
PENN	PENN ENTERTAINMENT INC	505	$7	0.0%	$42.61	-63.4%	COM	707569109
BAER	BRIDGER AEROSPACE GRP HLDGS	110,162	$202	0.1%	$2.29	-23.8%	COM	96812F102
UPS	UNITED PARCEL SERVICE INC	139	$14	0.0%	$115.91	-20.0%	CL B	911312106
GS	GOLDMAN SACHS GROUP INC	25	$22	0.0%	$531.87	+52.9%	COM	38141G104
MDT	MEDTRONIC PLC	1,352	$130	0.1%	$85.03	+14.2%	SHS	G5960L103
AAL	AMERICAN AIRLS GROUP INC	500	$8	0.0%	$17.00	-20.6%	COM	02376R102
CDNA	CAREDX INC	475	$9	0.0%	$31.05	-46.1%	COM	14167L103
IHF	ISHARES TR	1,507	$72	0.0%	$77.28	—	US HLTHCR PR ETF	464288828
FSLR	FIRST SOLAR INC	50	$13	0.0%	$225.17	+12.0%	COM	336433107
GILD	GILEAD SCIENCES INC	166	$20	0.0%	$63.94	+89.1%	COM	375558103
IYH	ISHARES TR	306	$20	0.0%	$93.35	—	US HLTHCARE ETF	464287762
BBH	VANECK ETF TRUST	80	$15	0.0%	$162.50	—	BIOTECH ETF	92189F726
DJT	TRUMP MEDIA &TECHNOLOGY GRO	577	$8	0.0%	$28.49	-52.1%	COM	25400Q105
PII	POLARIS INC	317	$20	0.0%	$42.00	+56.8%	COM	731068102
ISRG	INTUITIVE SURGICAL INC	15	$8	0.0%	$258.16	+106.2%	COM NEW	46120E602
ARDX	ARDELYX INC	4,985	$29	0.0%	$8.55	-34.9%	COM	039697107
OPCH	OPTION CARE HEALTH INC	383	$12	0.0%	$14.66	+100.2%	COM NEW	68404L201
SCHB	SCHWAB STRATEGIC TR	2,577	$68	0.0%	$35.40	—	US BRD MKT ETF	808524102
SYNA	SYNAPTICS INC	269	$20	0.0%	$52.69	+33.3%	COM	87157D109
RTX	RTX CORPORATION	95	$17	0.0%	$71.20	+143.4%	COM	75513E101
DD	DUPONT DE NEMOURS INC	40	$2	0.0%	$24.96	+49.8%	COM	26614N102
OMCL	OMNICELL COM	100	$5	0.0%	$79.70	-54.1%	COM	68213N109
VB	VANGUARD INDEX FDS	264	$68	0.0%	$228.40	—	SMALL CP ETF	922908751
PRU	PRUDENTIAL FINL INC	141	$16	0.0%	$100.28	+6.2%	COM	744320102
VTRS	VIATRIS INC	505	$6	0.0%	$9.56	+12.2%	COM	92556V106
VRT	VERTIV HOLDINGS CO	115	$19	0.0%	$67.19	+158.3%	COM CL A	92537N108
VLTO	VERALTO CORP	188	$19	0.0%	$73.75	+37.0%	COM SHS	92338C103
VIG	VANGUARD SPECIALIZED FUNDS	211	$46	0.0%	$183.36	—	DIV APP ETF	921908844
CSR	CENTERSPACE	153	$10	0.0%	$70.17	—	COM	15202L107
IYR	ISHARES TR	375	$35	0.0%	$92.03	—	U.S. REAL ES ETF	464287739
LQDA	LIQUIDIA CORPORATION	100	$3	0.0%	$11.16	+155.2%	COM NEW	53635D202
SLP	SIMULATIONS PLUS INC	367	$7	0.0%	$14.54	+20.6%	COM	829214105
NOV	NOV INC	463	$7	0.0%	$18.61	-20.3%	COM	62955J103
SCHX	SCHWAB STRATEGIC TR	1,739	$47	0.0%	$37.06	—	US LRG CAP ETF	808524201
YUMC	YUM CHINA HLDGS INC	229	$11	0.0%	$52.94	-13.5%	COM	98850P109
GRWG	GROWGENERATION CORP	3,000	$5	0.0%	$1.07	+53.9%	COM	39986L109
PH	PARKER-HANNIFIN CORP	9	$8	0.0%	$498.54	+64.0%	COM	701094104
BCS	BARCLAYS PLC	227	$6	0.0%	$11.12	—	ADR	06738E204
XNCR	XENCOR INC	300	$5	0.0%	$36.53	-59.1%	COM	98401F105
ASPN	ASPEN AEROGELS INC	250	$1	0.0%	$22.50	-77.1%	COM	04523Y105
CL	COLGATE PALMOLIVE CO	3,022	$239	0.1%	$90.04	-13.0%	COM	194162103
RIOT	RIOT PLATFORMS INC	160	$2	0.0%	$5.87	+191.2%	COM	767292105
APTV	APTIV PLC	100	$8	0.0%	$61.92	+29.7%	COM SHS	G3265R107
NWG	NATWEST GROUP PLC	302	$5	0.0%	$10.21	—	SPONS ADR	639057207
LCID	LUCID GROUP INC	75	$1	0.0%	$22.60	-29.3%	COM NEW	549498202
HII	HUNTINGTON INGALLS INDS INC	18	$6	0.0%	$182.19	+69.9%	COM	446413106
GE	GE AEROSPACE	123	$38	0.0%	$62.95	+377.8%	COM NEW	369604301
MTUS	METALLUS INC	1,477	$25	0.0%	$6.27	+173.5%	COM	887399103
CMG	CHIPOTLE MEXICAN GRILL INC	424	$16	0.0%	$55.80	-35.2%	COM	169656105
STE	STERIS PLC	137	$35	0.0%	$138.78	+81.0%	SHS USD	G8473T100
MGM	MGM RESORTS INTERNATIONAL	500	$18	0.0%	$41.37	-18.0%	COM	552953101
WEC	WEC ENERGY GROUP INC	100	$11	0.0%	$82.07	+34.3%	COM	92939U106
ARKF	ARK ETF TR	100	$5	0.0%	$50.24	—	BLOCKCHAIN &FIN	00214Q708
MOS	MOSAIC CO NEW	85	$2	0.0%	$19.10	+40.1%	COM	61945C103
FXH	FIRST TR EXCHANGE TRADED FD	210	$24	0.0%	$110.81	—	HLTH CARE ALPH	33734X143
FNCL	FIDELITY COVINGTON TRUST	610	$47	0.0%	$54.02	—	MSCI FINLS IDX	316092501
ZTS	ZOETIS INC	41	$5	0.0%	$142.02	-8.3%	CL A	98978V103
OPRX	OPTIMIZERX CORP	100	$1	0.0%	$53.28	-69.3%	COM NEW	68401U204
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$71	0.0%	$3.85	+149.6%	COM	63942X106
SYK	STRYKER CORPORATION	44	$15	0.0%	$199.96	+81.8%	COM	863667101
HEI	HEICO CORP NEW	904	$293	0.1%	$168.38	+87.7%	COM	422806109
DT	DYNATRACE INC	133	$6	0.0%	$50.29	-7.3%	COM NEW	268150109
SCHW	SCHWAB CHARLES CORP	152	$15	0.0%	$72.97	+29.8%	COM	808513105
ROP	ROPER TECHNOLOGIES INC	12	$6	0.0%	$349.84	+32.1%	COM	776696106
FTXN	FIRST TR EXCHANGE TRADED FD	1,150	$32	0.0%	$20.08	—	NASDQ OIL GAS	33738R845
MA	MASTERCARD INCORPORATED	211	$120	0.0%	$300.64	+85.9%	CL A	57636Q104
COF	CAPITAL ONE FINL CORP	20	$5	0.0%	$185.05	+20.1%	COM	14040H105
ANNX	ANNEXON INC	300	$2	0.0%	$21.87	-82.5%	COM	03589W102
CIBR	FIRST TR EXCHANGE TRADED FD	136	$10	0.0%	$59.24	—	NASDAQ CYB ETF	33734X846
PXE	INVESCO EXCHANGE TRADED FD T	400	$11	0.0%	$29.58	—	ENERGY EXPLORATI	46137V761
RELX	RELX PLC	78	$3	0.0%	$26.91	—	SPONSORED ADR	759530108
AIXC	AIXCRYPTO HOLDINGS INC	160	$0	0.0%	$5.48	-43.4%	COM	74754R301
PTON	PELOTON INTERACTIVE INC	190	$1	0.0%	$61.05	-88.5%	CL A COM	70614W100
IAT	ISHARES TR	200	$11	0.0%	$41.46	—	US REGNL BKS ETF	464288778
SAP	SAP SE	20	$5	0.0%	$133.00	—	SPON ADR	803054204
IWD	ISHARES TR	62	$13	0.0%	$195.19	—	RUS 1000 VAL ETF	464287598
MARA	MARA HOLDINGS INC	50	$0	0.0%	$30.98	-52.4%	COM	565788106
SNOW	SNOWFLAKE INC	75	$16	0.0%	$187.06	+30.5%	COM SHS	833445109
CRON	CRONOS GROUP INC	3,000	$8	0.0%	$1.90	+36.5%	COM	22717L101
A	AGILENT TECHNOLOGIES INC	58	$8	0.0%	$120.55	+19.2%	COM	00846U101
APH	AMPHENOL CORP NEW	39	$5	0.0%	$109.40	+22.1%	CL A	032095101
IYY	ISHARES TR	117	$19	0.0%	$120.68	—	DOW JONES US ETF	464287846
CELU	CELULARITY INC	441	$0	0.0%	$4.11	-56.4%	CL A NEW	151190204
IEO	ISHARES TR	157	$14	0.0%	$42.73	—	US OIL GS EX ETF	464288851
GEMI	GEMINI SPACE STA INC	30	$0	0.0%	$25.81	-39.6%	CL A COM	36866J105
BOTZ	GLOBAL X FDS	525	$19	0.0%	$31.66	—	RBTCS ARTFL INTE	37954Y715
BUD	ANHEUSER BUSCH INBEV SA/NV	91	$6	0.0%	$63.50	—	SPONSORED ADR	03524A108
ASML	ASML HOLDING N V	4	$4	0.0%	$660.28	—	N Y REGISTRY SHS	N07059210
BALL	BALL CORP	159	$8	0.0%	$51.92	-5.5%	COM	058498106
KRE	SPDR SERIES TRUST	210	$14	0.0%	$49.02	—	STATE STREET SPD	78464A698
BMRN	BIOMARIN PHARMACEUTICAL INC	75	$4	0.0%	$78.90	-31.0%	COM	09061G101
MCO	MOODYS CORP	11	$6	0.0%	$310.36	+57.0%	COM	615369105
TMDX	TRANSMEDICS GROUP INC	40	$5	0.0%	$76.55	+63.9%	COM	89377M109
RGLD	ROYAL GOLD INC	17	$4	0.0%	$175.83	+12.8%	COM	780287108
GERN	GERON CORP	7,525	$10	0.0%	$1.75	-28.4%	COM	374163103
BSX	BOSTON SCIENTIFIC CORP	161	$15	0.0%	$53.05	+84.8%	COM	101137107
FUTY	FIDELITY COVINGTON TRUST	311	$17	0.0%	$51.20	—	MSCI UTILS INDEX	316092865
EFG	ISHARES TR	672	$77	0.0%	$92.83	—	EAFE GRWTH ETF	464288885
HWM	HOWMET AEROSPACE INC	41	$8	0.0%	$75.38	+164.0%	COM	443201108
TM	TOYOTA MOTOR CORP	14	$3	0.0%	$193.32	—	ADS	892331307
IMCB	ISHARES TR	1,111	$92	0.0%	$102.35	—	MRGSTR MD CP ETF	464288208
LOW	LOWES COS INC	34	$8	0.0%	$220.63	+8.7%	COM	548661107
KEP	KOREA ELEC PWR CORP	100	$2	0.0%	$10.00	—	SPONSORED ADR	500631106
ING	ING GROEP N.V.	179	$5	0.0%	$15.30	—	SPONSORED ADR	456837103
FTEC	FIDELITY COVINGTON TRUST	132	$30	0.0%	$96.52	—	MSCI INFO TECH I	316092808
SNPS	SYNOPSYS INC	14	$7	0.0%	$305.74	+45.3%	COM	871607107
VTWO	VANGUARD SCOTTSDALE FDS	157	$16	0.0%	$105.27	—	VNG RUS2000IDX	92206C664
VGT	VANGUARD WORLD FD	40	$30	0.0%	$521.52	—	INF TECH ETF	92204A702
LITS	LITE STRATEGY INC	287	$0	0.0%	$4.94	-61.8%	COM	55279B301
SYM	SYMBOTIC INC	56	$3	0.0%	$50.54	+30.7%	CLASS A COM	87151X101
SOUN	SOUNDHOUND AI INC	50	$0	0.0%	$12.46	+15.4%	CLASS A COM	836100107
XHR	XENIA HOTELS &RESORTS INC	718	$10	0.0%	$11.78	—	COM	984017103
LDOS	LEIDOS HOLDINGS INC	35	$6	0.0%	$164.34	+15.1%	COM	525327102
SPHR	SPHERE ENTERTAINMENT CO	9	$1	0.0%	$37.43	+103.6%	CL A	55826T102
JOBY	JOBY AVIATION INC	100	$1	0.0%	$5.67	+170.6%	COMMON STOCK	G65163100
BA	BOEING CO	226	$49	0.0%	$181.68	+13.2%	COM	097023105
BCYC	BICYCLE THERAPEUTICS PLC	435	$3	0.0%	$56.31	—	SPONSORED ADS	088786108
QBTS	D-WAVE QUANTUM INC	200	$5	0.0%	$6.72	+333.6%	COM	26740W109
KSCP	KNIGHTSCOPE INC	139	$1	0.0%	$7.54	-32.6%	CL A NEW	49907V201
GEHC	GE HEALTHCARE TECHNOLOGIES I	40	$3	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
FLUT	FLUTTER ENTMT PLC	7	$2	0.0%	$245.37	-8.3%	SHS	G3643J108
CDNS	CADENCE DESIGN SYSTEM INC	7	$2	0.0%	$192.55	+69.5%	COM	127387108
NVO	NOVO-NORDISK A S	59	$3	0.0%	$118.05	—	ADR	670100205
ACHR	ARCHER AVIATION INC	130	$1	0.0%	$5.68	+65.7%	COM CL A	03945R102
WAB	WABTEC	20	$4	0.0%	$84.36	+143.4%	COM	929740108
ON	ON SEMICONDUCTOR CORP	53	$3	0.0%	$77.54	-33.8%	COM	682189105
QCOM	QUALCOMM INC	45	$8	0.0%	$99.52	+71.6%	COM	747525103
FESM	FIDELITY COVINGTON TRUST	190	$7	0.0%	$29.15	—	ENHANCED SMALL	31609A206
WPRT	WESTPORT FUEL SYSTEMS INC	350	$1	0.0%	$7.73	-75.8%	COM	960908507
DUK	DUKE ENERGY CORP NEW	37	$4	0.0%	$116.34	+4.5%	COM NEW	26441C204
PIPR	PIPER SANDLER COMPANIES	35	$12	0.0%	$249.18	+35.6%	COM	724078100
TKO	TKO GROUP HOLDINGS INC	33	$7	0.0%	$181.53	+6.7%	CL A	87256C101
AR	ANTERO RESOURCES CORP	250	$9	0.0%	$34.55	-2.0%	COM	03674X106
OUST	OUSTER INC	41	$1	0.0%	$12.16	+117.2%	COM NEW	68989M202
DNOW	DNOW INC	110	$1	0.0%	$14.23	-1.3%	COM	67011P100
OTTR	OTTER TAIL CORP	336	$27	0.0%	$76.31	+5.1%	COM	689648103
BJ	BJS WHSL CLUB HLDGS INC	63	$6	0.0%	$69.17	+32.7%	COM	05550J101
CROX	CROCS INC	100	$9	0.0%	$34.93	+139.5%	COM	227046109
ALC	ALCON AG	45	$4	0.0%	$84.42	-8.8%	ORD SHS	H01301128
PRLB	PROTO LABS INC	345	$17	0.0%	$45.10	+13.4%	COM	743713109
IMMR	IMMERSION CORP	390	$3	0.0%	$7.42	-8.6%	COM	452521107
MSGS	MADISON SQUARE GRDN SPRT COR	6	$2	0.0%	$179.53	+26.8%	CL A	55825T103
CRBP	CORBUS PHARMACEUTICALS HLDGS	41	$0	0.0%	$4.38	+182.0%	COM NEW	21833P301
DXC	DXC TECHNOLOGY CO	175	$3	0.0%	$16.18	-15.0%	COM	23355L106
OCUL	OCULAR THERAPEUTIX INC	397	$5	0.0%	$3.48	+249.4%	COM	67576A100
—	MIND MEDICINE MINDMED INC	100	$1	0.0%	$7.15	—	COM NEW	60255C885
SBUX	STARBUCKS CORP	405	$34	0.0%	$95.47	-12.0%	COM	855244109
INDA	ISHARES TR	76	$4	0.0%	$58.45	—	MSCI INDIA ETF	46429B598
SCYX	SCYNEXIS INC	1,066	$1	0.0%	$7.16	-90.5%	COM NEW	811292200
MSOS	ADVISORSHARES TR	2,000	$9	0.0%	$2.41	—	PURE US CANNABIS	00768Y453
IWF	ISHARES TR	26	$12	0.0%	$267.92	—	RUS 1000 GRW ETF	464287614
CARR	CARRIER GLOBAL CORPORATION	20	$1	0.0%	$17.13	+224.1%	COM	14448C104
IR	INGERSOLL RAND INC	40	$3	0.0%	$99.45	-20.6%	COM	45687V106
FDIS	FIDELITY COVINGTON TRUST	190	$19	0.0%	$86.07	—	MSCI CONSM DIS	316092204
—	ABRDN NATL MUN INCOME FD	12,880	$132	0.1%	$12.66	—	SH BEN INT	24610T108
USFD	US FOODS HLDG CORP	97	$7	0.0%	$65.62	+14.4%	COM	912008109
AMRN	AMARIN CORP PLC	50	$1	0.0%	$16.22	—	SPONSORED ADR	023111404
FCG	FIRST TR EXCHANGE-TRADED FD	1,450	$34	0.0%	$19.07	—	NAT GAS ETF	33733E807
EMR	EMERSON ELEC CO	71	$9	0.0%	$102.53	+29.1%	COM	291011104
VFH	VANGUARD WORLD FD	35	$5	0.0%	$131.66	—	FINANCIALS ETF	92204A405
GEVO	GEVO INC	2,500	$5	0.0%	$0.80	+174.3%	COM PAR	374396406
ABBV	ABBVIE INC	32	$7	0.0%	$148.62	+53.1%	COM	00287Y109
C	CITIGROUP INC	6	$1	0.0%	$43.14	+140.2%	COM NEW	172967424
EPD	ENTERPRISE PRODS PARTNERS L	116	$4	0.0%	$28.28	—	COM	293792107
ALL	ALLSTATE CORP	16	$3	0.0%	$172.85	+18.1%	COM	020002101
YUM	YUM BRANDS INC	238	$36	0.0%	$111.29	+32.7%	COM	988498101
ARAY	ACCURAY INC	100	$0	0.0%	$2.78	-55.0%	COM	004397105
FUBO	FUBOTV INC	50	$0	0.0%	$2.58	+28.9%	CLASS A COM SHS	35953D104
GLD	SPDR GOLD TR	2	$1	0.0%	$288.00	—	GOLD SHS	78463V107
ECG	EVERUS CONSTR GROUP	419	$36	0.0%	$62.93	+42.2%	COM	300426103
OSUR	ORASURE TECHNOLOGIES INC	100	$0	0.0%	$7.99	-67.1%	COM	68554V108
MSGE	MADISON SQUARE GARDEN ENTMT	9	$0	0.0%	$33.36	+44.2%	COM CL A	558256103
OXY	OCCIDENTAL PETE CORP	13	$1	0.0%	$56.05	-25.9%	COM	674599105
BIDU	BAIDU INC	63	$8	0.0%	$114.85	—	SPON ADR REP A	056752108
MLM	MARTIN MARIETTA MATLS INC	9	$6	0.0%	$388.35	+60.0%	COM	573284106
PWR	QUANTA SVCS INC	9	$4	0.0%	$132.66	+231.1%	COM	74762E102
VSS	VANGUARD INTL EQUITY INDEX F	16	$2	0.0%	$125.06	—	FTSE SMCAP ETF	922042718
FSTA	FIDELITY COVINGTON TRUST	100	$5	0.0%	$49.32	—	CONSMR STAPLES	316092303
ICLR	ICON PLC	9	$2	0.0%	$214.11	-16.8%	SHS	G4705A100
SEI	SOLARIS ENERGY INFRAS INC	10	$0	0.0%	$31.12	+55.2%	COM CL A	83418M103
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$56.21	+4.5%	COM	10922N103
PLUG	PLUG POWER INC	150	$0	0.0%	$18.67	-86.0%	COM NEW	72919P202
CHPT	CHARGEPOINT HOLDINGS INC	11	$0	0.0%	$11.45	-17.4%	COM SHS	15961R303
LUMN	LUMEN TECHNOLOGIES INC	25	$0	0.0%	$3.88	+112.4%	COM	550241103
IYM	ISHARES TR	6	$1	0.0%	$126.33	—	U.S. BAS MTL ETF	464287838
SNAP	SNAP INC	100	$1	0.0%	$20.85	-62.1%	CL A	83304A106
MGNX	MACROGENICS INC	400	$1	0.0%	$9.90	-84.1%	COM	556099109
TOL	TOLL BROTHERS INC	10	$1	0.0%	$120.06	+13.1%	COM	889478103
BRK/B	BERKSHIRE HATHAWAY INC DEL	311	$156	0.1%	$417.84	+19.1%	CL B NEW	084670702
FENY	FIDELITY COVINGTON TRUST	500	$12	0.0%	$24.32	—	MSCI ENERGY IDX	316092402
RH	RH	1	$0	0.0%	$290.09	-41.0%	COM	74967X103
AON	AON PLC	7	$3	0.0%	$275.86	+26.6%	SHS CL A	G0403H108
VOD	VODAFONE GROUP PLC NEW	14	$0	0.0%	$10.64	—	SPONSORED ADR	92857W308
ZNTL	ZENTALIS PHARMACEUTICALS INC	130	$0	0.0%	$23.99	-93.9%	COM	98943L107
KD	KYNDRYL HLDGS INC	6	$0	0.0%	$36.16	-25.0%	COMMON STOCK	50155Q100
IBRX	IMMUNITYBIO INC	40	$0	0.0%	$6.59	-65.6%	COM	45256X103
FDTX	FIDELITY COVINGTON TRUST	105	$4	0.0%	$40.49	—	DISRUPTIVE TECH	316092139
CTVA	CORTEVA INC	38	$3	0.0%	$24.50	+163.4%	COM	22052L104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$2	0.0%	$129.95	+91.9%	COM	874054109
AQB	AQUABOUNTY TECHNOLOGIES INC	10	$0	0.0%	$0.74	+69.3%	COM	03842K309
ACWV	ISHARES INC	60	$7	0.0%	$117.78	—	MSCI GBL MIN VOL	464286525
—	SEASTAR MEDICAL HOLDING CORP	20	$0	0.0%	$7.60	—	COM NEW	81256L203
ALDX	ALDEYRA THERAPEUTICS INC	155	$1	0.0%	$11.81	-56.5%	COM	01438T106
STZ	CONSTELLATION BRANDS INC	2	$0	0.0%	$209.27	-34.6%	CL A	21036P108
AMPH	AMPHASTAR PHARMACEUTICALS IN	55	$1	0.0%	$25.46	+1.2%	COM	03209R103
NEAR	ISHARES U S ETF TR	9	$0	0.0%	$51.11	—	SHORT DURATION B	46431W507
RSPG	INVESCO EXCHANGE TRADED FD T	200	$16	0.0%	$72.69	—	S&P500 EQL ENR	46137V365
IUSB	ISHARES TR	10	$0	0.0%	$46.20	—	CORE UNIVRSL USD	46434V613
HRTX	HERON THERAPEUTICS INC	100	$0	0.0%	$1.94	-36.4%	COM	427746102
VMBS	VANGUARD SCOTTSDALE FDS	5	$0	0.0%	$42.00	—	MTG-BKD SECS ETF	92206C771
FDFF	FIDELITY COVINGTON TRUST	6	$0	0.0%	$38.33	—	DISRUPTIVE FIN E	316092154
FMDE	FIDELITY COVINGTON TRUST	14	$1	0.0%	$35.87	—	ENHANCED MID	31609A503
XFOR	X4 PHARMACEUTICALS INC	6	$0	0.0%	$4.09	-11.2%	COM NEW	98420X202
WW	WW INTL INC	1	$0	0.0%	$34.35	-18.6%	COM NEW	98262P200
SWBI	SMITH &WESSON BRANDS INC	50	$0	0.0%	$24.04	-59.9%	COM	831754106
ISTB	ISHARES TR	14	$1	0.0%	$47.14	—	CORE 1 5 YR USD	46432F859
UA	UNDER ARMOUR INC	21	$0	0.0%	$7.45	-40.2%	CL C	904311206
USIG	ISHARES TR	4	$0	0.0%	$45.00	—	USD INV GRDE ETF	464288620
UAA	UNDER ARMOUR INC	21	$0	0.0%	$7.82	-40.8%	CL A	904311107
PTEN	PATTERSON-UTI ENERGY INC	1	$0	0.0%	$14.63	-59.2%	COM	703481101
TIP	ISHARES TR	1	$0	0.0%	$110.00	—	TIPS BD ETF	464287176