Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APGE	APOGEE THERAPEUTICS INC	32,266	$4.283M	1.4%	$132.73	—	COM	03770N101
DUOT	DUOS TECHNOLOGIES GROUP INC	289,884	$3.479M	1.2%	$12.00	—	COM	266042407
OKE	ONEOK INC NEW	2,750	$239K	0.1%	$86.94	—	COM	682680103
SNDK	SANDISK CORP	100	$227K	0.1%	$2273.73	—	COM	80004C200
SEZL	SEZZLE INC	1,000	$172K	0.1%	$171.63	—	COM	78435P105
RBBN	RIBBON COMMUNICATIONS INC	69,000	$161K	0.1%	$2.34	—	COM	762544104
JAAA	JANUS DETROIT STR TR	2,900	$146K	0.0%	$50.50	—	HENDRSON AAA CL	47103U845
SPCX	SPACE EXPLORATION TECHN CORP	480	$82,012	0.0%	$170.86	—	CLASS A COM STK	84615Q103
VCSH	VANGUARD SCOTTSDALE FDS	875	$69,151	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	400	$33,060	0.0%	$82.65	—	INT-TERM CORP	92206C870
SOXL	DIREXION SHARES ETF TRUST	100	$26,671	0.0%	$266.71	—	DAI SEM BUL ETF	25459W458
HDV	ISHARES TR	705	$19,317	0.0%	$27.40	—	CORE HIGH DV ETF	46429B663
ARM	ARM HOLDINGS PLC	50	$17,728	0.0%	$354.56	—	SPONSORED ADS	042068205
RXT	RACKSPACE TECHNOLOGY INC	2,500	$16,325	0.0%	$6.53	—	COM	750102105
ARTY	ISHARES TR	159	$12,116	0.0%	$76.20	—	FUTU AI TECH ETF	46435U556
JPM	JPMORGAN CHASE &CO	30	$9,819	0.0%	$327.30	—	COM	46625H100
MET	METLIFE INC	115	$9,730	0.0%	$84.61	—	COM	59156R108
BLK	BLACKROCK INC	10	$9,615	0.0%	$961.50	—	COM	09290D101
HPE	HEWLETT PACKARD ENTERPRISE C	165	$7,443	0.0%	$45.11	—	COM	42824C109
FANG	DIAMONDBACK ENERGY INC	39	$6,855	0.0%	$175.77	—	COM	25278X109
XLRE	SELECT SECTOR SPDR TR	150	$6,604	0.0%	$44.03	—	ST STR REAL ETF	81369Y860
AXON	AXON ENTERPRISE INC	11	$6,166	0.0%	$560.55	—	COM	05464C101
RONB	BARON ETF TR	200	$4,880	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
TXN	TEXAS INSTRS INC	16	$4,769	0.0%	$298.06	—	COM	882508104
COHR	COHERENT CORP	12	$4,733	0.0%	$394.42	—	COM	19247G107
SRE	SEMPRA	50	$4,635	0.0%	$92.70	—	COM	816851109
CNP	CENTERPOINT ENERGY INC	91	$4,007	0.0%	$44.03	—	COM	15189T107
KMB	KIMBERLY-CLARK CORP	34	$3,732	0.0%	$109.76	—	COM	494368103
VOYA	VOYA FINANCIAL INC	38	$3,440	0.0%	$90.53	—	COM	929089100
CQQQ	INVESCO EXCH TRADED FD TR II	50	$2,851	0.0%	$57.02	—	CHINA TECHNLGY	46138E800
STM	STMICROELECTRONICS N V	36	$2,696	0.0%	$74.89	—	NY REGISTRY	861012102
ZBH	ZIMMER BIOMET HOLDINGS INC	30	$2,582	0.0%	$86.07	—	COM	98956P102
HON	HONEYWELL INTL INC	10	$2,239	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	10	$2,210	0.0%	$221.00	—	COM	43849R105
DXYZ	DESTINY TECH100 INC	80	$2,060	0.0%	$25.75	—	COM SHS	25063F107
DD	DUPONT DE NEMOURS INC	13	$1,763	0.0%	$135.62	—	COMMON STOCK	26614N201
SPRY	ARS PHARMACEUTICALS INC	200	$1,602	0.0%	$8.01	—	COM	82835W108
NWSA	NEWS CORP NEW	64	$1,589	0.0%	$24.83	—	CL A	65249B109
BP	BP PLC	42	$1,565	0.0%	$37.26	—	SPONSORED ADR	055622104
VGNT	VERSIGENT PLC	33	$1,386	0.0%	$42.00	—	ORDINARY SHARES	G9600F104
TCNNF	TRULIEVE CANNABIS CORP	120	$1,179	0.0%	$9.82	—	SUB VTG SHS	89788C104
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	200	$1,160	0.0%	$5.80	—	COM CL A	30049H102
RACE	FERRARI N V	3	$1,116	0.0%	$372.00	—	COM	N3167Y103
WEN	WENDYS CO	65	$538	0.0%	$8.28	—	COM	95058W100
SCYX	SCYNEXIS INC	132	$537	0.0%	$4.07	—	COM	811292309
—	DEFINIUM THERAPEUTICS INC	1	$265	0.0%	—	—	CALL	8808789TT
CIEN	CIENA CORP ⚠	0	$235	0.0%	—	—	COM NEW	171779309
ULTA	ULTA BEAUTY INC ⚠	0	$175	0.0%	—	—	COM	90384S303
—	WENDYS CO	1	$60	0.0%	—	—	CALL	8808079HB
—	STATE STR SPDR S&P 500 ETF T	19	$19	0.0%	—	—	PUT	7984119PP
CLOU	GLOBAL X FDS ⚠	0	$0	0.0%	—	—	CLOUD COMPUTNG	37954Y442

Increased Positions (109)

FHLC FIDELITY COVINGTON TRUST 6.6%

Value $19.65M (+3382143.2%) Shares 254,403 (+3179937.5%) Est. Cost $77.24 Unrealized —

SIBN SI BONE INC 2.3%

Value $6.937M (+243.6%) Shares 425,049 (+165.9%) Est. Cost $16.76 Unrealized —

NEO NEOGENOMICS INC 3.0%

Value $8.937M (+107.7%) Shares 612,534 (+5.6%) Est. Cost $9.96 Unrealized —

NPCE NEUROPACE INC 0.9%

Value $2.59M (+212.6%) Shares 163,000 (+158.7%) Est. Cost $14.49 Unrealized —

MASS 908 DEVICES INC 1.0%

Value $2.956M (+51.3%) Shares 339,783 (+6.4%) Est. Cost $6.93 Unrealized —

IJH ISHARES TR 1.6%

Value $4.811M (+17.7%) Shares 62,399 (+2.8%) Est. Cost $88.49 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.5%

Value $1.444M (+94.0%) Shares 38,595 (+88.3%) Est. Cost $38.12 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.2%

Value $567K (+313.2%) Shares 5,085 (+194.6%) Est. Cost $96.32 Unrealized —

IWN ISHARES TR 0.5%

Value $1.432M (+25.5%) Shares 6,475 (+7.6%) Est. Cost $162.22 Unrealized —

IJJ ISHARES TR 0.5%

Value $1.477M (+20.2%) Shares 9,998 (+7.8%) Est. Cost $124.61 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $784K (+34.5%) Shares 2,193 (+8.2%) Est. Cost $212.60 Unrealized —

IVE ISHARES TR 0.4%

Value $1.342M (+10.7%) Shares 5,909 (+2.9%) Est. Cost $194.34 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $711K (+20.4%) Shares 2,983 (+5.2%) Est. Cost $144.99 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $153K (+307.0%) Shares 514 (+35.3%) Est. Cost $117.81 Unrealized —

AVGO BROADCOM INC 0.1%

Value $379K (+41.0%) Shares 1,004 (+15.5%) Est. Cost $322.02 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.1%

Value $365K (+41.7%) Shares 220,162 (+69.1%) Est. Cost $2.07 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $137K (+294.1%) Shares 236 (+38.0%) Est. Cost $241.72 Unrealized —

GOOG ALPHABET INC 0.1%

Value $435K (+25.2%) Shares 1,230 (+1.7%) Est. Cost $117.96 Unrealized —

TLSI TRISALUS LIFE SCIENCES INC 0.1%

Value $220K (+65.0%) Shares 48,300 (+45.0%) Est. Cost $5.13 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $1.747M (+5.0%) Shares 4,684 (+4.0%) Est. Cost $275.74 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $63,480 (+1363.7%) Shares 3,467 (+844.7%) Est. Cost $17.91 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $568K (+10.7%) Shares 7,889 (+1.6%) Est. Cost $55.76 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $353K (-11.1%) Shares 3,024 (+11.5%) Est. Cost $112.44 Unrealized —

T AT&T INC 0.0%

Value $115K (+50.3%) Shares 5,566 (+110.5%) Est. Cost $20.27 Unrealized —

LQD ISHARES TR 0.3%

Value $1.018M (+3.8%) Shares 9,335 (+3.7%) Est. Cost $109.60 Unrealized —

BBY BEST BUY INC 0.1%

Value $188K (+20.1%) Shares 2,481 (+1.6%) Est. Cost $61.66 Unrealized —

TLT ISHARES TR 1.0%

Value $3.121M (+0.7%) Shares 36,113 (+1.0%) Est. Cost $88.22 Unrealized —

PG PROCTER &GAMBLE CO 0.3%

Value $764K (+3.0%) Shares 5,210 (+1.4%) Est. Cost $134.10 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $21,844 (+1147.5%) Shares 1,110 (+909.1%) Est. Cost $19.58 Unrealized —

KO COCA COLA CO 0.0%

Value $82,712 (+29.2%) Shares 1,018 (+20.9%) Est. Cost $52.33 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $100K (-15.4%) Shares 605 (+5.6%) Est. Cost $135.84 Unrealized —

GLW CORNING INC 0.0%

Value $25,543 (+241.6%) Shares 100 (+81.8%) Est. Cost $130.87 Unrealized —

ASML ASML HLDG NV 0.0%

Value $29,863 (+151.1%) Shares 15 (+66.7%) Est. Cost $1412.98 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $32,925 (+111.5%) Shares 1,235 (+117.8%) Est. Cost $20.36 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $102K (+20.1%) Shares 275 (+6.2%) Est. Cost $172.54 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $53,509 (+46.4%) Shares 639 (+31.2%) Est. Cost $64.06 Unrealized —

JNJ JOHNSON &JOHNSON 0.1%

Value $247K (+7.3%) Shares 972 (+3.3%) Est. Cost $128.66 Unrealized —

AGG ISHARES TR 0.3%

Value $914K (+1.7%) Shares 9,230 (+2.0%) Est. Cost $99.23 Unrealized —

MRK MERCK &CO INC 0.0%

Value $27,853 (+103.7%) Shares 217 (+90.4%) Est. Cost $116.94 Unrealized —

HD HOME DEPOT INC 0.0%

Value $81,912 (+17.3%) Shares 232 (+9.4%) Est. Cost $237.28 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $20,460 (+142.9%) Shares 111 (+70.8%) Est. Cost $144.46 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $39,414 (+43.4%) Shares 138 (+4.5%) Est. Cost $104.75 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $66,301 (+21.6%) Shares 802 (+498.5%) Est. Cost $127.87 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $138K (+9.3%) Shares 1,432 (+9.5%) Est. Cost $114.43 Unrealized —

EEMV ISHARES INC 0.0%

Value $28,832 (+57.4%) Shares 383 (+35.3%) Est. Cost $64.22 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $38,459 (+37.2%) Shares 322 (+705.0%) Est. Cost $169.39 Unrealized —

ABBV ABBVIE INC 0.0%

Value $16,104 (+131.4%) Shares 64 (+100.0%) Est. Cost $200.12 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $32,418 (+39.3%) Shares 1,678 (+1.2%) Est. Cost $14.28 Unrealized —

BA BOEING CO 0.0%

Value $51,736 (+18.7%) Shares 239 (+9.1%) Est. Cost $184.59 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $19,457 (+63.5%) Shares 181 (+49.6%) Est. Cost $113.12 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $8,109 (+643.3%) Shares 1,060 (+562.5%) Est. Cost $8.08 Unrealized —

APH AMPHENOL CORP 0.0%

Value $11,637 (+136.2%) Shares 66 (+69.2%) Est. Cost $136.77 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $8,556 (+273.0%) Shares 300 (+50.0%) Est. Cost $21.04 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $11,012 (+127.3%) Shares 87 (+135.1%) Est. Cost $122.22 Unrealized —

CRM SALESFORCE INC 0.0%

Value $12,689 (+94.2%) Shares 81 (+131.4%) Est. Cost $206.98 Unrealized —

ETN EATON CORP PLC 0.0%

Value $15,340 (+65.0%) Shares 36 (+38.5%) Est. Cost $221.33 Unrealized —

ORCL ORACLE CORP 0.0%

Value $31,895 (+22.4%) Shares 218 (+23.2%) Est. Cost $188.81 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $39,325 (-11.0%) Shares 269 (+6.3%) Est. Cost $206.03 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $28,274 (+18.4%) Shares 328 (+496.4%) Est. Cost $136.07 Unrealized —

CTVA CORTEVA INC 0.0%

Value $7,469 (+134.2%) Shares 88 (+131.6%) Est. Cost $58.81 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $27,427 (+18.3%) Shares 217 (+30.7%) Est. Cost $78.62 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $37,348 (+12.4%) Shares 464 (+300.0%) Est. Cost $124.55 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,408 (+45.6%) Shares 138 (+1.5%) Est. Cost $59.69 Unrealized —

MDB MONGODB INC 0.0%

Value $7,725 (+97.3%) Shares 23 (+43.8%) Est. Cost $363.91 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $67,482 (+5.5%) Shares 317 (+1.3%) Est. Cost $187.32 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3,764 (+1118.1%) Shares 27 (+1250.0%) Est. Cost $144.58 Unrealized —

RKT ROCKET COS INC 0.0%

Value $5,780 (+144.4%) Shares 367 (+121.1%) Est. Cost $17.74 Unrealized —

PSX PHILLIPS 66 0.0%

Value $9,466 (+52.8%) Shares 56 (+64.7%) Est. Cost $155.73 Unrealized —

NKE NIKE INC 0.0%

Value $27,611 (-10.2%) Shares 673 (+15.6%) Est. Cost $71.19 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $34,042 (-8.1%) Shares 2,265 (+21.4%) Est. Cost $28.11 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $8,834 (-25.1%) Shares 207 (+10.1%) Est. Cost $56.37 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $8,937 (+48.8%) Shares 98 (+5.4%) Est. Cost $62.88 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $6,266 (+63.9%) Shares 72 (+26.3%) Est. Cost $76.41 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $9,178 (+34.2%) Shares 40 (+5.3%) Est. Cost $132.45 Unrealized —

— VIRTUS CONVERTIBLE &INC FD 0.0%

Value $12,806 (+21.4%) Shares 805 (+2.3%) Est. Cost $11.79 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $6,855 (+48.4%) Shares 111 (+40.5%) Est. Cost $59.42 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $6,331 (+52.8%) Shares 39 (+62.5%) Est. Cost $167.81 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $22,992 (-8.5%) Shares 542 (+1.3%) Est. Cost $38.11 Unrealized —

IWF ISHARES TR 0.0%

Value $12,973 (+16.6%) Shares 104 (+300.0%) Est. Cost $160.54 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $4,198 (+76.4%) Shares 175 (+6.1%) Est. Cost $7.70 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $10,879 (+17.0%) Shares 76 (+7.0%) Est. Cost $105.20 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $10,787 (-12.6%) Shares 72 (+1.4%) Est. Cost $117.32 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $13,810 (-10.1%) Shares 415 (+3.8%) Est. Cost $42.15 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $29,281 (-4.9%) Shares 841 (+1.7%) Est. Cost $54.36 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $16,556 (-7.7%) Shares 1,485 (+3.6%) Est. Cost $13.99 Unrealized —

QUAL ISHARES TR 0.0%

Value $10,212 (+14.6%) Shares 47 (+2.2%) Est. Cost $184.21 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $11,409 (+12.0%) Shares 919 (+3.0%) Est. Cost $13.40 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,965 (-13.7%) Shares 40 (+166.7%) Est. Cost $190.01 Unrealized —

GERN GERON CORP 0.0%

Value $10,272 (-8.4%) Shares 8,025 (+6.6%) Est. Cost $1.72 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $25,088 (+3.7%) Shares 93 (+19.2%) Est. Cost $243.55 Unrealized —

WMT WALMART INC 0.0%

Value $99,574 (+0.9%) Shares 879 (+10.7%) Est. Cost $86.72 Unrealized —

CCJ CAMECO CORP 0.0%

Value $3,259 (+36.4%) Shares 32 (+45.5%) Est. Cost $93.66 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $120K (-0.7%) Shares 1,536 (+9.9%) Est. Cost $84.84 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $1,094 (+290.7%) Shares 5 (+400.0%) Est. Cost $231.04 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3,971 (-15.6%) Shares 92 (+104.4%) Est. Cost $97.74 Unrealized —

JBS JBS N.V. 0.0%

Value $1,534 (-29.4%) Shares 129 (+6.6%) Est. Cost $15.18 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $2,704 (+25.5%) Shares 400 (+1.3%) Est. Cost $7.40 Unrealized —

RELX RELX PLC 0.0%

Value $3,064 (+19.1%) Shares 97 (+24.4%) Est. Cost $27.83 Unrealized —

INTF ISHARES TR 0.0%

Value $6,401 (+7.0%) Shares 156 (+1.3%) Est. Cost $34.49 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $4,688 (+9.6%) Shares 36 (+2.9%) Est. Cost $131.62 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $4,355 (+9.8%) Shares 35 (+75.0%) Est. Cost $198.03 Unrealized —

MOS MOSAIC CO 0.0%

Value $1,838 (-16.1%) Shares 87 (+1.2%) Est. Cost $19.22 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $10,873 (-2.0%) Shares 213 (+13.3%) Est. Cost $61.98 Unrealized —

FSOL FIDELITY SOLANA FD 0.0%

Value $1,079 (-9.9%) Shares 125 (+1.6%) Est. Cost $12.43 Unrealized —

ACWV ISHARES INC 0.0%

Value $6,564 (+1.5%) Shares 55 (+1.9%) Est. Cost $117.81 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $1,107 (+5.1%) Shares 51 (+2.0%) Est. Cost $20.60 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $2,564 (+1.9%) Shares 55 (+1.9%) Est. Cost $45.52 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $3,300 (+0.9%) Shares 69 (+1.5%) Est. Cost $47.84 Unrealized —

— BLACKROCK RES &COMMODITIES 0.0%

Value $595 (-4.3%) Shares 53 (+1.9%) Est. Cost $9.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHLC	FIDELITY COVINGTON TRUST	254,403 (+3179937.5%)	$19.65M (+3382143.2%)	6.6%	$77.24	—	MSCI HLTH CARE I	316092600
SIBN	SI BONE INC	425,049 (+165.9%)	$6.937M (+243.6%)	2.3%	$16.76	—	COM	825704109
NEO	NEOGENOMICS INC	612,534 (+5.6%)	$8.937M (+107.7%)	3.0%	$9.96	—	COM NEW	64049M209
NPCE	NEUROPACE INC	163,000 (+158.7%)	$2.59M (+212.6%)	0.9%	$14.49	—	COM	641288105
MASS	908 DEVICES INC	339,783 (+6.4%)	$2.956M (+51.3%)	1.0%	$6.93	—	COM	65443P102
IJH	ISHARES TR	62,399 (+2.8%)	$4.811M (+17.7%)	1.6%	$88.49	—	CORE S&P MCP ETF	464287507
CRNX	CRINETICS PHARMACEUTICALS IN	38,595 (+88.3%)	$1.444M (+94.0%)	0.5%	$38.12	—	COM	22663K107
JTEK	J P MORGAN EXCHANGE TRADED F	5,085 (+194.6%)	$567K (+313.2%)	0.2%	$96.32	—	U S TEC LEA ETF	46654Q732
IWN	ISHARES TR	6,475 (+7.6%)	$1.432M (+25.5%)	0.5%	$162.22	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	9,998 (+7.8%)	$1.477M (+20.2%)	0.5%	$124.61	—	S&P MC 400VL ETF	464287705
GOOGL	ALPHABET INC	2,193 (+8.2%)	$784K (+34.5%)	0.3%	$212.60	—	CAP STK CL A	02079K305
IVE	ISHARES TR	5,909 (+2.9%)	$1.342M (+10.7%)	0.4%	$194.34	—	S&P 500 VAL ETF	464287408
AMZN	AMAZON COM INC	2,983 (+5.2%)	$711K (+20.4%)	0.2%	$144.99	—	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	514 (+35.3%)	$153K (+307.0%)	0.1%	$117.81	—	COM	573874104
AVGO	BROADCOM INC	1,004 (+15.5%)	$379K (+41.0%)	0.1%	$322.02	—	COM	11135F101
BAER	BRIDGER AEROSPACE GRP HLDGS	220,162 (+69.1%)	$365K (+41.7%)	0.1%	$2.07	—	COM	96812F102
AMD	ADVANCED MICRO DEVICES INC	236 (+38.0%)	$137K (+294.1%)	0.0%	$241.72	—	COM	007903107
GOOG	ALPHABET INC	1,230 (+1.7%)	$435K (+25.2%)	0.1%	$117.96	—	CAP STK CL C	02079K107
TLSI	TRISALUS LIFE SCIENCES INC	48,300 (+45.0%)	$220K (+65.0%)	0.1%	$5.13	—	COM	89680M101
MSFT	MICROSOFT CORP	4,684 (+4.0%)	$1.747M (+5.0%)	0.6%	$275.74	—	COM	594918104
SLP	SIMULATIONS PLUS INC	3,467 (+844.7%)	$63,480 (+1363.7%)	0.0%	$17.91	—	COM	829214105
MO	ALTRIA GROUP INC	7,889 (+1.6%)	$568K (+10.7%)	0.2%	$55.76	—	COM	02209S103
PLTR	PALANTIR TECHNOLOGIES INC	3,024 (+11.5%)	$353K (-11.1%)	0.1%	$112.44	—	CL A	69608A108
T	AT&T INC	5,566 (+110.5%)	$115K (+50.3%)	0.0%	$20.27	—	COM	00206R102
LQD	ISHARES TR	9,335 (+3.7%)	$1.018M (+3.8%)	0.3%	$109.60	—	IBOXX INV CP ETF	464287242
BBY	BEST BUY INC	2,481 (+1.6%)	$188K (+20.1%)	0.1%	$61.66	—	COM	086516101
TLT	ISHARES TR	36,113 (+1.0%)	$3.121M (+0.7%)	1.0%	$88.22	—	20 YR TR BD ETF	464287432
PG	PROCTER &GAMBLE CO	5,210 (+1.4%)	$764K (+3.0%)	0.3%	$134.10	—	COM	742718109
ZETA	ZETA GLOBAL HOLDINGS CORP	1,110 (+909.1%)	$21,844 (+1147.5%)	0.0%	$19.58	—	CL A	98956A105
KO	COCA COLA CO	1,018 (+20.9%)	$82,712 (+29.2%)	0.0%	$52.33	—	COM	191216100
CVX	CHEVRON CORPORATION	605 (+5.6%)	$100K (-15.4%)	0.0%	$135.84	—	COM	166764100
GLW	CORNING INC	100 (+81.8%)	$25,543 (+241.6%)	0.0%	$130.87	—	COM	219350105
ASML	ASML HLDG NV	15 (+66.7%)	$29,863 (+151.1%)	0.0%	$1412.98	—	N Y REGISTRY SHS	N07059210
WBD	WARNER BROS DISCOVERY INC	1,235 (+117.8%)	$32,925 (+111.5%)	0.0%	$20.36	—	COM SER A	934423104
MAR	MARRIOTT INTL INC NEW	275 (+6.2%)	$102K (+20.1%)	0.0%	$172.54	—	CL A	571903202
VEU	VANGUARD INTL EQUITY INDEX F	639 (+31.2%)	$53,509 (+46.4%)	0.0%	$64.06	—	ALLWRLD EX US	922042775
JNJ	JOHNSON &JOHNSON	972 (+3.3%)	$247K (+7.3%)	0.1%	$128.66	—	COM	478160104
AGG	ISHARES TR	9,230 (+2.0%)	$914K (+1.7%)	0.3%	$99.23	—	CORE US AGGBD ET	464287226
MRK	MERCK &CO INC	217 (+90.4%)	$27,853 (+103.7%)	0.0%	$116.94	—	COM	58933Y105
HD	HOME DEPOT INC	232 (+9.4%)	$81,912 (+17.3%)	0.0%	$237.28	—	COM	437076102
QCOM	QUALCOMM INC	111 (+70.8%)	$20,460 (+142.9%)	0.0%	$144.46	—	COM	747525103
FTEC	FIDELITY COVINGTON TRUST	138 (+4.5%)	$39,414 (+43.4%)	0.0%	$104.75	—	MSCI INFO TECH I	316092808
VOOG	VANGUARD ADMIRAL FDS INC	802 (+498.5%)	$66,301 (+21.6%)	0.0%	$127.87	—	500 GRTH IDX F	921932505
DIS	DISNEY WALT CO	1,432 (+9.5%)	$138K (+9.3%)	0.0%	$114.43	—	COM	254687106
EEMV	ISHARES INC	383 (+35.3%)	$28,832 (+57.4%)	0.0%	$64.22	—	MSCI EMERG MRKT	464286533
VGT	VANGUARD WORLD FD	322 (+705.0%)	$38,459 (+37.2%)	0.0%	$169.39	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	64 (+100.0%)	$16,104 (+131.4%)	0.0%	$200.12	—	COM	00287Y109
RGTI	RIGETTI COMPUTING INC	1,678 (+1.2%)	$32,418 (+39.3%)	0.0%	$14.28	—	COMMON STOCK	76655K103
BA	BOEING CO	239 (+9.1%)	$51,736 (+18.7%)	0.0%	$184.59	—	COM	097023105
UPS	UNITED PARCEL SVCS INC	181 (+49.6%)	$19,457 (+63.5%)	0.0%	$113.12	—	CL B	911312106
AMPL	AMPLITUDE INC	1,060 (+562.5%)	$8,109 (+643.3%)	0.0%	$8.08	—	COM CL A	03213A104
APH	AMPHENOL CORP	66 (+69.2%)	$11,637 (+136.2%)	0.0%	$136.77	—	CL A	032095101
OSCR	OSCAR HEALTH INC	300 (+50.0%)	$8,556 (+273.0%)	0.0%	$21.04	—	CL A	687793109
DUK	DUKE ENERGY CORP NEW	87 (+135.1%)	$11,012 (+127.3%)	0.0%	$122.22	—	COM NEW	26441C204
CRM	SALESFORCE INC	81 (+131.4%)	$12,689 (+94.2%)	0.0%	$206.98	—	COM	79466L302
ETN	EATON CORP PLC	36 (+38.5%)	$15,340 (+65.0%)	0.0%	$221.33	—	SHS	G29183103
ORCL	ORACLE CORP	218 (+23.2%)	$31,895 (+22.4%)	0.0%	$188.81	—	COM	68389X105
COIN	COINBASE GLOBAL INC	269 (+6.3%)	$39,325 (-11.0%)	0.0%	$206.03	—	COM CL A	19260Q107
VUG	VANGUARD INDEX FDS	328 (+496.4%)	$28,274 (+18.4%)	0.0%	$136.07	—	GROWTH ETF	922908736
CTVA	CORTEVA INC	88 (+131.6%)	$7,469 (+134.2%)	0.0%	$58.81	—	COM	22052L104
GILD	GILEAD SCIENCES INC	217 (+30.7%)	$27,427 (+18.3%)	0.0%	$78.62	—	COM	375558103
VO	VANGUARD INDEX FDS	464 (+300.0%)	$37,348 (+12.4%)	0.0%	$124.55	—	MID CAP ETF	922908629
CIBR	FIRST TR EXCHANGE-TRADED FD	138 (+1.5%)	$12,408 (+45.6%)	0.0%	$59.69	—	NASDAQ CYB ETF	33734X846
MDB	MONGODB INC	23 (+43.8%)	$7,725 (+97.3%)	0.0%	$363.91	—	CL A	60937P106
RGA	REINSURANCE GROUP AMER INC	317 (+1.3%)	$67,482 (+5.5%)	0.0%	$187.32	—	COM NEW	759351604
STZ	CONSTELLATION BRANDS INC	27 (+1250.0%)	$3,764 (+1118.1%)	0.0%	$144.58	—	CL A	21036P108
RKT	ROCKET COS INC	367 (+121.1%)	$5,780 (+144.4%)	0.0%	$17.74	—	COM CL A	77311W101
PSX	PHILLIPS 66	56 (+64.7%)	$9,466 (+52.8%)	0.0%	$155.73	—	COM	718546104
NKE	NIKE INC	673 (+15.6%)	$27,611 (-10.2%)	0.0%	$71.19	—	CL B	654106103
ETH	GRAYSCALE ETHEREUM STAKING	2,265 (+21.4%)	$34,042 (-8.1%)	0.0%	$28.11	—	SHS NEW	38964R203
BSX	BOSTON SCIENTIFIC CORP	207 (+10.1%)	$8,834 (-25.1%)	0.0%	$56.37	—	COM	101137107
MCHP	MICROCHIP TECHNOLOGY INC.	98 (+5.4%)	$8,937 (+48.8%)	0.0%	$62.88	—	COM	595017104
IBKR	INTERACTIVE BROKERS GROUP IN	72 (+26.3%)	$6,266 (+63.9%)	0.0%	$76.41	—	COM CL A	45841N107
STLD	STEEL DYNAMICS INC	40 (+5.3%)	$9,178 (+34.2%)	0.0%	$132.45	—	COM	858119100
—	VIRTUS CONVERTIBLE &INC FD	805 (+2.3%)	$12,806 (+21.4%)	0.0%	$11.79	—	COM NEW	92838U801
BTI	BRITISH AMERN TOB PLC	111 (+40.5%)	$6,855 (+48.4%)	0.0%	$59.42	—	SPONSORED ADR	110448107
AVY	AVERY DENNISON CORP	39 (+62.5%)	$6,331 (+52.8%)	0.0%	$167.81	—	COM	053611109
VNOM	VIPER ENERGY INC	542 (+1.3%)	$22,992 (-8.5%)	0.0%	$38.11	—	CL A	64361Q101
IWF	ISHARES TR	104 (+300.0%)	$12,973 (+16.6%)	0.0%	$160.54	—	RUS 1000 GRW ETF	464287614
QBTS	D-WAVE QUANTUM INC	175 (+6.1%)	$4,198 (+76.4%)	0.0%	$7.70	—	COM	26740W109
EMR	EMERSON ELEC CO	76 (+7.0%)	$10,879 (+17.0%)	0.0%	$105.20	—	COM	291011104
VDE	VANGUARD WORLD FD	72 (+1.4%)	$10,787 (-12.6%)	0.0%	$117.32	—	ENERGY ETF	92204A306
IBIT	ISHARES BITCOIN TRUST ETF	415 (+3.8%)	$13,810 (-10.1%)	0.0%	$42.15	—	SHS BEN INT	46438F101
GIS	GENERAL MILLS INC	841 (+1.7%)	$29,281 (-4.9%)	0.0%	$54.36	—	COM	370334104
—	FS SPECIALTY LENDING FD	1,485 (+3.6%)	$16,556 (-7.7%)	0.0%	$13.99	—	COM SH BEN INT	644323107
QUAL	ISHARES TR	47 (+2.2%)	$10,212 (+14.6%)	0.0%	$184.21	—	MSCI USA QLT FCT	46432F339
TWO	TWO HARBORS INVENTMENT CORPO	919 (+3.0%)	$11,409 (+12.0%)	0.0%	$13.40	—	COM	90187B804
ISRG	INTUITIVE SURGICAL INC	40 (+166.7%)	$5,965 (-13.7%)	0.0%	$190.01	—	COM NEW	46120E602
GERN	GERON CORP	8,025 (+6.6%)	$10,272 (-8.4%)	0.0%	$1.72	—	COM	374163103
MCD	MCDONALDS CORP	93 (+19.2%)	$25,088 (+3.7%)	0.0%	$243.55	—	COM	580135101
WMT	WALMART INC	879 (+10.7%)	$99,574 (+0.9%)	0.0%	$86.72	—	COM	931142103
CCJ	CAMECO CORP	32 (+45.5%)	$3,259 (+36.4%)	0.0%	$93.66	—	COM	13321L108
MDT	MEDTRONIC PLC	1,536 (+9.9%)	$120K (-0.7%)	0.0%	$84.84	—	SHS	G5960L103
VBR	VANGUARD INDEX FDS	5 (+400.0%)	$1,094 (+290.7%)	0.0%	$231.04	—	SM CP VAL ETF	922908611
NOW	SERVICENOW INC	92 (+104.4%)	$3,971 (-15.6%)	0.0%	$97.74	—	COM	81762P102
JBS	JBS N.V.	129 (+6.6%)	$1,534 (-29.4%)	0.0%	$15.18	—	CL A SHS	N4732M103
IMMR	IMMERSION CORP	400 (+1.3%)	$2,704 (+25.5%)	0.0%	$7.40	—	COM	452521107
RELX	RELX PLC	97 (+24.4%)	$3,064 (+19.1%)	0.0%	$27.83	—	SPONSORED ADR	759530108
INTF	ISHARES TR	156 (+1.3%)	$6,401 (+7.0%)	0.0%	$34.49	—	INTL EQTY FACTOR	46434V274
VFH	VANGUARD WORLD FD	36 (+2.9%)	$4,688 (+9.6%)	0.0%	$131.62	—	FINANCIALS ETF	92204A405
ACN	ACCENTURE PLC IRELAND	35 (+75.0%)	$4,355 (+9.8%)	0.0%	$198.03	—	SHS CLASS A	G1151C101
MOS	MOSAIC CO	87 (+1.2%)	$1,838 (-16.1%)	0.0%	$19.22	—	COM	61945C103
FBTC	FIDELITY WISE ORIGIN BITCOIN	213 (+13.3%)	$10,873 (-2.0%)	0.0%	$61.98	—	SHS	315948109
FSOL	FIDELITY SOLANA FD	125 (+1.6%)	$1,079 (-9.9%)	0.0%	$12.43	—	BENEFICIAL INT	31641G104
ACWV	ISHARES INC	55 (+1.9%)	$6,564 (+1.5%)	0.0%	$117.81	—	MSCI GBL MIN VOL	464286525
PCY	INVESCO EXCH TRADED FD TR II	51 (+2.0%)	$1,107 (+5.1%)	0.0%	$20.60	—	EMRNG MKT SVRG	46138E784
ITM	VANECK ETF TRUST	55 (+1.9%)	$2,564 (+1.9%)	0.0%	$45.52	—	INTRMDT MUNI ETF	92189H201
SHM	SPDR SERIES TRUST	69 (+1.5%)	$3,300 (+0.9%)	0.0%	$47.84	—	ST NUVE TERM ETF	78468R739
—	BLACKROCK RES &COMMODITIES	53 (+1.9%)	$595 (-4.3%)	0.0%	$9.53	—	SHS	09257A108

Exited Positions (38)

CNTA CENTESSA PHARMACEUTICALS PLC 3.2%

Value $9.405M Shares 236,785 Est. Cost $12.79 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $39,176 Shares 100 Est. Cost $376.45 Unrealized —

GLOB GLOBANT S A 0.0%

Value $25,222 Shares 547 Est. Cost $164.32 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $22,727 Shares 187 Est. Cost $294.28 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $18,450 Shares 5,000 Est. Cost $2.42 Unrealized —

ABVX ABIVAX SA 0.0%

Value $16,702 Shares 150 Est. Cost $84.90 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $9,837 Shares 35 Est. Cost $205.05 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $9,569 Shares 5,331 Est. Cost $47.53 Unrealized —

SATO INVESCO EXCH TRADED FD TR II 0.0%

Value $9,027 Shares 632 Est. Cost $14.64 Unrealized —

NOV NOV INC 0.0%

Value $8,746 Shares 465 Est. Cost $18.61 Unrealized —

CDNA CAREDX INC 0.0%

Value $8,246 Shares 475 Est. Cost $31.05 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $7,337 Shares 79 Est. Cost $64.23 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $6,200 Shares 63 Est. Cost $69.17 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $5,698 Shares 15 Est. Cost $182.19 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $5,451 Shares 80 Est. Cost $68.14 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $5,298 Shares 9 Est. Cost $388.35 Unrealized —

LOW LOWES COS INC 0.0%

Value $5,198 Shares 22 Est. Cost $220.63 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $5,197 Shares 75 Est. Cost $94.59 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $5,081 Shares 320 Est. Cost $9.79 Unrealized —

DT DYNATRACE INC 0.0%

Value $4,918 Shares 133 Est. Cost $50.29 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4,887 Shares 63 Est. Cost $61.88 Unrealized —

ZTS ZOETIS INC 0.0%

Value $4,846 Shares 41 Est. Cost $142.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,818 Shares 25 Est. Cost $192.72 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $4,614 Shares 20 Est. Cost $226.07 Unrealized —

URTH ISHARES INC 0.0%

Value $4,500 Shares 25 Est. Cost $180.00 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $3,970 Shares 500 Est. Cost $10.90 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $3,648 Shares 20 Est. Cost $185.05 Unrealized —

ALC ALCON AG 0.0%

Value $3,018 Shares 40 Est. Cost $84.42 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $2,965 Shares 56 Est. Cost $50.54 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2,800 Shares 83 Est. Cost $64.77 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2,159 Shares 59 Est. Cost $118.05 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1,833 Shares 40 Est. Cost $24.96 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1,701 Shares 75 Est. Cost $73.51 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1,350 Shares 100 Est. Cost $13.12 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1,193 Shares 45 Est. Cost $19.61 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $1,156 Shares 400 Est. Cost $9.90 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $977 Shares 1,066 Est. Cost $7.16 Unrealized —

RH RH 0.0%

Value $139 Shares 1 Est. Cost $290.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CNTA	CENTESSA PHARMACEUTICALS PLC	236,785	$9.405M	3.2%	$12.79	—	—	152309100
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$39,176	0.0%	$376.45	—	—	G7997R103
GLOB	GLOBANT S A	547	$25,222	0.0%	$164.32	—	—	L44385109
PAYC	PAYCOM SOFTWARE INC	187	$22,727	0.0%	$294.28	—	—	70432V102
APYX	APYX MEDICAL CORPORATION	5,000	$18,450	0.0%	$2.42	—	—	03837C106
ABVX	ABIVAX SA	150	$16,702	0.0%	$84.90	—	—	00370M103
CBOE	CBOE GLOBAL MKTS INC	35	$9,837	0.0%	$205.05	—	—	12503M108
SNBR	SLEEP NUMBER CORP	5,331	$9,569	0.0%	$47.53	—	—	83125X103
SATO	INVESCO EXCH TRADED FD TR II	632	$9,027	0.0%	$14.64	—	—	46138G557
NOV	NOV INC	465	$8,746	0.0%	$18.61	—	—	62955J103
CDNA	CAREDX INC	475	$8,246	0.0%	$31.05	—	—	14167L103
NEE	NEXTERA ENERGY INC	79	$7,337	0.0%	$64.23	—	—	65339F101
BJ	BJS WHSL CLUB HLDGS INC	63	$6,200	0.0%	$69.17	—	—	05550J101
HII	HUNTINGTON INGALLS INDS INC	15	$5,698	0.0%	$182.19	—	—	446413106
SLV	ISHARES SILVER TR	80	$5,451	0.0%	$68.14	—	—	46428Q109
MLM	MARTIN MARIETTA MATLS INC	9	$5,298	0.0%	$388.35	—	—	573284106
LOW	LOWES COS INC	22	$5,198	0.0%	$220.63	—	—	548661107
HOOD	ROBINHOOD MKTS INC	75	$5,197	0.0%	$94.59	—	—	770700102
SOFI	SOFI TECHNOLOGIES INC	320	$5,081	0.0%	$9.79	—	—	83406F102
DT	DYNATRACE INC	133	$4,918	0.0%	$50.29	—	—	268150109
CMS	CMS ENERGY CORP	63	$4,887	0.0%	$61.88	—	—	125896100
ZTS	ZOETIS INC	41	$4,846	0.0%	$142.02	—	—	98978V103
RSP	INVESCO EXCHANGE TRADED FD T	25	$4,818	0.0%	$192.72	—	—	46137V357
WM	WASTE MGMT INC DEL	20	$4,614	0.0%	$226.07	—	—	94106L109
URTH	ISHARES INC	25	$4,500	0.0%	$180.00	—	—	464286392
CRML	CRITICAL METALS CORP	500	$3,970	0.0%	$10.90	—	—	G2662B103
COF	CAPITAL ONE FINL CORP	20	$3,648	0.0%	$185.05	—	—	14040H105
ALC	ALCON AG	40	$3,018	0.0%	$84.42	—	—	H01301128
SYM	SYMBOTIC INC	56	$2,965	0.0%	$50.54	—	—	87151X101
RYAN	RYAN SPECIALTY HOLDINGS INC	83	$2,800	0.0%	$64.77	—	—	78351F107
NVO	NOVO-NORDISK A S	59	$2,159	0.0%	$118.05	—	—	670100205
DD	DUPONT DE NEMOURS INC	40	$1,833	0.0%	$24.96	—	—	26614N102
TTD	THE TRADE DESK INC	75	$1,701	0.0%	$73.51	—	—	88339J105
UEC	URANIUM ENERGY CORP	100	$1,350	0.0%	$13.12	—	—	916896103
CVE	CENOVUS ENERGY INC	45	$1,193	0.0%	$19.61	—	—	15135U109
MGNX	MACROGENICS INC	400	$1,156	0.0%	$9.90	—	—	556099109
SCYX	SCYNEXIS INC	1,066	$977	0.0%	$7.16	—	—	811292200
RH	RH	1	$139	0.0%	$290.09	—	—	74967X103

Decreased Positions (85)

IVV ISHARES TR 27.6%

Value $82.29M (+8.0%) Shares 109,892 (-6.0%) Est. Cost $370.95 Unrealized —

AXGN AXOGEN INC 5.3%

Value $15.77M (+38.0%) Shares 341,390 (-1.0%) Est. Cost $19.18 Unrealized —

ANAB ANAPTYSBIO INC 0.9%

Value $2.681M (-48.6%) Shares 39,716 (-57.8%) Est. Cost $18.25 Unrealized —

IWM ISHARES TR 5.1%

Value $15.33M (+13.4%) Shares 51,019 (-6.6%) Est. Cost $4.93 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $10,352 (-99.1%) Shares 143 (-99.1%) Est. Cost $76.55 Unrealized —

EFV ISHARES TR 5.1%

Value $15.25M (-6.9%) Shares 199,183 (-9.6%) Est. Cost $38.02 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value $10.67M (+8.5%) Shares 15,529 (-5.9%) Est. Cost $563.61 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $28,745 (-96.0%) Shares 11,829 (-96.1%) Est. Cost $3.76 Unrealized —

HCAT HEALTH CATALYST INC 0.6%

Value $1.733M (+52.8%) Shares 871,082 (-3.5%) Est. Cost $2.98 Unrealized —

AAPL APPLE INC 0.7%

Value $2.202M (+10.6%) Shares 7,608 (-3.0%) Est. Cost $142.81 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $297K (+236.3%) Shares 257 (-5.2%) Est. Cost $148.50 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $2.37M (+6.4%) Shares 11,844 (-7.3%) Est. Cost $110.40 Unrealized —

USB US BANCORP 0.3%

Value $1.005M (+13.9%) Shares 16,643 (-1.9%) Est. Cost $39.84 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $303K (+59.7%) Shares 462 (-6.7%) Est. Cost $365.28 Unrealized —

IUSV ISHARES TR 2.8%

Value $8.316M (+1.3%) Shares 75,506 (-6.2%) Est. Cost $65.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $299K (+37.4%) Shares 720 (-8.6%) Est. Cost $375.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $807K (+10.6%) Shares 1,081 (-3.7%) Est. Cost $415.20 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $168K (-30.5%) Shares 1,754 (-9.1%) Est. Cost $104.03 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $153K (+92.6%) Shares 200 (-1.5%) Est. Cost $376.64 Unrealized —

INTC INTEL CORP 0.0%

Value $107K (+189.3%) Shares 769 (-8.6%) Est. Cost $31.91 Unrealized —

DXCM DEXCOM INC 0.0%

Value $127K (-28.9%) Shares 1,888 (-33.7%) Est. Cost $82.63 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $387K (-11.3%) Shares 414 (-5.5%) Est. Cost $477.64 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $57,325 (-45.7%) Shares 112 (-46.9%) Est. Cost $300.64 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $42,656 (-52.4%) Shares 1,345 (-54.0%) Est. Cost $27.81 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $56,654 (-40.4%) Shares 1,067 (-44.5%) Est. Cost $51.27 Unrealized —

O REALTY INCOME CORP 0.0%

Value $55,096 (-33.7%) Shares 889 (-34.6%) Est. Cost $55.29 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $124K (-16.5%) Shares 475 (-20.8%) Est. Cost $100.35 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $369K (+7.1%) Shares 1,072 (-6.9%) Est. Cost $147.88 Unrealized —

SOLV SOLVENTUM CORP 0.1%

Value $180K (+14.8%) Shares 2,328 (-2.8%) Est. Cost $61.90 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $28,421 (-43.7%) Shares 1,158 (-34.2%) Est. Cost $36.10 Unrealized —

META META PLATFORMS INC 0.0%

Value $83,795 (-20.3%) Shares 149 (-19.0%) Est. Cost $348.50 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $138K (-12.8%) Shares 1,612 (-21.4%) Est. Cost $71.22 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $185K (-9.6%) Shares 2,558 (-9.9%) Est. Cost $54.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $49,707 (-25.2%) Shares 863 (-21.3%) Est. Cost $45.36 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $54,121 (-23.2%) Shares 3,090 (-28.0%) Est. Cost $101.94 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $62,878 (-16.3%) Shares 215 (-2.3%) Est. Cost $328.74 Unrealized —

SPEM SPDR INDEX SHS FDS 0.2%

Value $695K (-1.2%) Shares 13,425 (-10.5%) Est. Cost $37.23 Unrealized —

V VISA INC 0.0%

Value $39,385 (-17.0%) Shares 115 (-26.8%) Est. Cost $191.84 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $784 (-90.9%) Shares 14 (-92.7%) Est. Cost $57.82 Unrealized —

IHF ISHARES TR 0.0%

Value $55,320 (-12.4%) Shares 1,000 (-33.7%) Est. Cost $77.28 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $6,152 (-55.8%) Shares 57 (-60.1%) Est. Cost $100.38 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $32,987 (+30.0%) Shares 28 (-3.4%) Est. Cost $401.49 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $61,496 (+11.8%) Shares 362 (-19.2%) Est. Cost $111.81 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $6,861 (-48.0%) Shares 66 (-34.0%) Est. Cost $102.65 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $56,695 (+12.0%) Shares 995 (-4.1%) Est. Cost $42.97 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $3,163 (-61.1%) Shares 118 (-58.7%) Est. Cost $25.95 Unrealized —

EFG ISHARES TR 0.0%

Value $60,177 (+8.4%) Shares 484 (-2.8%) Est. Cost $92.83 Unrealized —

IONQ IONQ INC 0.0%

Value $13,581 (+52.0%) Shares 255 (-22.7%) Est. Cost $43.72 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $6,060 (-39.8%) Shares 40 (-36.5%) Est. Cost $111.22 Unrealized —

PII POLARIS INC 0.0%

Value $21,406 (+22.4%) Shares 313 (-2.5%) Est. Cost $42.32 Unrealized —

ROST ROSS STORES INC 0.0%

Value $6,385 (-37.3%) Shares 30 (-36.2%) Est. Cost $179.76 Unrealized —

IEFA ISHARES TR 0.1%

Value $289K (+1.1%) Shares 2,991 (-5.2%) Est. Cost $69.43 Unrealized —

IMCB ISHARES TR 0.0%

Value $89,613 (-3.3%) Shares 928 (-16.5%) Est. Cost $102.35 Unrealized —

IEMG ISHARES INC 0.0%

Value $54,147 (+6.0%) Shares 654 (-10.8%) Est. Cost $49.64 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $11,256 (-21.2%) Shares 122 (-19.7%) Est. Cost $72.97 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $15,239 (-15.6%) Shares 205 (-17.3%) Est. Cost $56.31 Unrealized —

JEDI ETF SER SOLUTIONS 0.0%

Value $2,905 (-43.2%) Shares 100 (-50.0%) Est. Cost $25.58 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $9,718 (+28.0%) Shares 455 (-9.9%) Est. Cost $42.61 Unrealized —

SLB SLB LIMITED 0.0%

Value $3,889 (-35.3%) Shares 84 (-28.2%) Est. Cost $40.29 Unrealized —

SHEL SHELL PLC 0.0%

Value $5,760 (-25.4%) Shares 74 (-10.8%) Est. Cost $93.00 Unrealized —

HLN HALEON PLC 0.0%

Value $1,926 (-44.3%) Shares 207 (-40.2%) Est. Cost $8.70 Unrealized —

OKTA OKTA INC 0.0%

Value $5,458 (+38.7%) Shares 40 (-20.0%) Est. Cost $86.19 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1,346 (-51.9%) Shares 18 (-58.1%) Est. Cost $65.07 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $7,723 (-14.8%) Shares 1,425 (-64.2%) Est. Cost $17.91 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $3,017 (-30.6%) Shares 15 (-11.8%) Est. Cost $175.83 Unrealized —

AON AON PLC 0.0%

Value $1,047 (-54.6%) Shares 3 (-57.1%) Est. Cost $275.86 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $6,846 (-15.0%) Shares 7 (-22.2%) Est. Cost $498.54 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $5,074 (-18.8%) Shares 255 (-30.7%) Est. Cost $10.42 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2,959 (-27.4%) Shares 110 (-43.0%) Est. Cost $11.12 Unrealized —

SAP SAP SE 0.0%

Value $1,706 (-37.7%) Shares 11 (-31.3%) Est. Cost $133.00 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2,958 (-25.5%) Shares 18 (-5.3%) Est. Cost $197.48 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,633 (-35.1%) Shares 45 (-33.8%) Est. Cost $32.14 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $4,969 (-13.7%) Shares 26 (-10.3%) Est. Cost $190.39 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1,113 (-41.2%) Shares 18 (-50.0%) Est. Cost $27.99 Unrealized —

WELL WELLTOWER INC 0.0%

Value $8,851 (+9.2%) Shares 39 (-4.9%) Est. Cost $165.36 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $3,762 (-16.3%) Shares 213 (-29.5%) Est. Cost $10.21 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $2,404 (-17.9%) Shares 84 (-9.7%) Est. Cost $31.47 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $2,352 (+24.4%) Shares 50 (-50.0%) Est. Cost $16.29 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $5,867 (+7.3%) Shares 425 (-12.4%) Est. Cost $11.28 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $5,366 (-5.7%) Shares 47 (-2.1%) Est. Cost $53.37 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $3,882 (-7.2%) Shares 39 (-27.8%) Est. Cost $118.31 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $9,678 (+2.4%) Shares 36 (-12.2%) Est. Cost $75.38 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $4,621 (+3.3%) Shares 10 (-23.1%) Est. Cost $298.07 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $1,993 (+5.6%) Shares 25 (-50.0%) Est. Cost $11.16 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $6,341 (+0.2%) Shares 77 (-15.4%) Est. Cost $63.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	109,892 (-6.0%)	$82.29M (+8.0%)	27.6%	$370.95	—	CORE S&P500 ETF	464287200
AXGN	AXOGEN INC	341,390 (-1.0%)	$15.77M (+38.0%)	5.3%	$19.18	—	COM	05463X106
ANAB	ANAPTYSBIO INC	39,716 (-57.8%)	$2.681M (-48.6%)	0.9%	$18.25	—	COM	032724106
IWM	ISHARES TR	51,019 (-6.6%)	$15.33M (+13.4%)	5.1%	$4.93	—	RUSSELL 2000 ETF	464287655
PIPR	PIPER SANDLER COMPANIES	143 (-99.1%)	$10,352 (-99.1%)	0.0%	$76.55	—	COM NEW	724078209
EFV	ISHARES TR	199,183 (-9.6%)	$15.25M (-6.9%)	5.1%	$38.02	—	EAFE VALUE ETF	464288877
VOO	VANGUARD INDEX FDS	15,529 (-5.9%)	$10.67M (+8.5%)	3.6%	$563.61	—	S&P 500 ETF SHS	922908363
ORGO	ORGANOGENESIS HLDGS INC	11,829 (-96.1%)	$28,745 (-96.0%)	0.0%	$3.76	—	COM	68621F102
HCAT	HEALTH CATALYST INC	871,082 (-3.5%)	$1.733M (+52.8%)	0.6%	$2.98	—	COM	42225T107
AAPL	APPLE INC	7,608 (-3.0%)	$2.202M (+10.6%)	0.7%	$142.81	—	COM	037833100
MU	MICRON TECHNOLOGY INC	257 (-5.2%)	$297K (+236.3%)	0.1%	$148.50	—	COM	595112103
NVDA	NVIDIA CORPORATION	11,844 (-7.3%)	$2.37M (+6.4%)	0.8%	$110.40	—	COM	67066G104
USB	US BANCORP	16,643 (-1.9%)	$1.005M (+13.9%)	0.3%	$39.84	—	COM NEW	902973304
SMH	VANECK ETF TRUST	462 (-6.7%)	$303K (+59.7%)	0.1%	$365.28	—	SEMICONDUCTR ETF	92189F676
IUSV	ISHARES TR	75,506 (-6.2%)	$8.316M (+1.3%)	2.8%	$65.50	—	CORE S&P US VLU	464287663
UNH	UNITEDHEALTH GROUP INC	720 (-8.6%)	$299K (+37.4%)	0.1%	$375.73	—	COM	91324P102
SPY	STATE STR SPDR S&P 500 ETF T	1,081 (-3.7%)	$807K (+10.6%)	0.3%	$415.20	—	TR UNIT	78462F103
BABA	ALIBABA GROUP HLDG LTD	1,754 (-9.1%)	$168K (-30.5%)	0.1%	$104.03	—	SPONSORED ADS	01609W102
CRWD	CROWDSTRIKE HLDGS INC	200 (-1.5%)	$153K (+92.6%)	0.1%	$376.64	—	CL A	22788C105
INTC	INTEL CORP	769 (-8.6%)	$107K (+189.3%)	0.0%	$31.91	—	COM	458140100
DXCM	DEXCOM INC	1,888 (-33.7%)	$127K (-28.9%)	0.0%	$82.63	—	COM	252131107
COST	COSTCO WHOLESALE CORPORATION	414 (-5.5%)	$387K (-11.3%)	0.1%	$477.64	—	COM	22160K105
MA	MASTERCARD INCORPORATED	112 (-46.9%)	$57,325 (-45.7%)	0.0%	$300.64	—	CL A	57636Q104
SCHD	SCHWAB STRATEGIC TR	1,345 (-54.0%)	$42,656 (-52.4%)	0.0%	$27.81	—	US DIVIDEND EQ	808524797
SPYI	NEOS ETF TRUST	1,067 (-44.5%)	$56,654 (-40.4%)	0.0%	$51.27	—	NEOS S&P 500 HI	78433H303
O	REALTY INCOME CORP	889 (-34.6%)	$55,096 (-33.7%)	0.0%	$55.29	—	COM	756109104
VLO	VALERO ENERGY CORP	475 (-20.8%)	$124K (-16.5%)	0.0%	$100.35	—	COM	91913Y100
VV	VANGUARD INDEX FDS	1,072 (-6.9%)	$369K (+7.1%)	0.1%	$147.88	—	LARGE CAP ETF	922908637
SOLV	SOLVENTUM CORP	2,328 (-2.8%)	$180K (+14.8%)	0.1%	$61.90	—	COM SHS	83444M101
CMCSA	COMCAST CORP NEW	1,158 (-34.2%)	$28,421 (-43.7%)	0.0%	$36.10	—	CL A	20030N101
META	META PLATFORMS INC	149 (-19.0%)	$83,795 (-20.3%)	0.0%	$348.50	—	CL A	30303M102
VXUS	VANGUARD STAR FDS	1,612 (-21.4%)	$138K (-12.8%)	0.0%	$71.22	—	VG TL INTL STK F	921909768
UBER	UBER TECHNOLOGIES INC	2,558 (-9.9%)	$185K (-9.6%)	0.1%	$54.81	—	COM	90353T100
BMY	BRISTOL-MYERS SQUIBB CO	863 (-21.3%)	$49,707 (-25.2%)	0.0%	$45.36	—	COM	110122108
QDEL	QUIDELORTHO CORP	3,090 (-28.0%)	$54,121 (-23.2%)	0.0%	$101.94	—	COM	219798105
TYL	TYLER TECHNOLOGIES INC	215 (-2.3%)	$62,878 (-16.3%)	0.0%	$328.74	—	COM	902252105
SPEM	SPDR INDEX SHS FDS	13,425 (-10.5%)	$695K (-1.2%)	0.2%	$37.23	—	ST PORT MARK ETF	78463X509
V	VISA INC	115 (-26.8%)	$39,385 (-17.0%)	0.0%	$191.84	—	COM CL A	92826C839
TEM	TEMPUS AI INC	14 (-92.7%)	$784 (-90.9%)	0.0%	$57.82	—	CL A	88023B103
IHF	ISHARES TR	1,000 (-33.7%)	$55,320 (-12.4%)	0.0%	$77.28	—	US HLTHCR PR ETF	464288828
PRU	PRUDENTIAL FINL INC	57 (-60.1%)	$6,152 (-55.8%)	0.0%	$100.38	—	COM	744320102
GEV	GE VERNOVA INC	28 (-3.4%)	$32,987 (+30.0%)	0.0%	$401.49	—	COM	36828A101
ANET	ARISTA NETWORKS INC	362 (-19.2%)	$61,496 (+11.8%)	0.0%	$111.81	—	COM SHS	040413205
COP	CONOCOPHILLIPS	66 (-34.0%)	$6,861 (-48.0%)	0.0%	$102.65	—	COM	20825C104
BAC	BANK OF AMER CORP	995 (-4.1%)	$56,695 (+12.0%)	0.0%	$42.97	—	COM	060505104
PUK	PRUDENTIAL PLC	118 (-58.7%)	$3,163 (-61.1%)	0.0%	$25.95	—	ADR	74435K204
EFG	ISHARES TR	484 (-2.8%)	$60,177 (+8.4%)	0.0%	$92.83	—	EAFE GRWTH ETF	464288885
IONQ	IONQ INC	255 (-22.7%)	$13,581 (+52.0%)	0.0%	$43.72	—	COM	46222L108
TJX	TJX COS INC NEW	40 (-36.5%)	$6,060 (-39.8%)	0.0%	$111.22	—	COM	872540109
PII	POLARIS INC	313 (-2.5%)	$21,406 (+22.4%)	0.0%	$42.32	—	COM	731068102
ROST	ROSS STORES INC	30 (-36.2%)	$6,385 (-37.3%)	0.0%	$179.76	—	COM	778296103
IEFA	ISHARES TR	2,991 (-5.2%)	$289K (+1.1%)	0.1%	$69.43	—	CORE MSCI EAFE	46432F842
IMCB	ISHARES TR	928 (-16.5%)	$89,613 (-3.3%)	0.0%	$102.35	—	MRGSTR MD CP ETF	464288208
IEMG	ISHARES INC	654 (-10.8%)	$54,147 (+6.0%)	0.0%	$49.64	—	CORE MSCI EMKT	46434G103
SCHW	SCHWAB CHARLES CORP	122 (-19.7%)	$11,256 (-21.2%)	0.0%	$72.97	—	COM	808513105
WMB	WILLIAMS COS INC	205 (-17.3%)	$15,239 (-15.6%)	0.0%	$56.31	—	COM	969457100
JEDI	ETF SER SOLUTIONS	100 (-50.0%)	$2,905 (-43.2%)	0.0%	$25.58	—	DEFI DRON MO ETF	26922B394
PENN	PENN ENTERTAINMENT INC	455 (-9.9%)	$9,718 (+28.0%)	0.0%	$42.61	—	COM	707569109
SLB	SLB LIMITED	84 (-28.2%)	$3,889 (-35.3%)	0.0%	$40.29	—	COM STK	806857108
SHEL	SHELL PLC	74 (-10.8%)	$5,760 (-25.4%)	0.0%	$93.00	—	SPON ADS	780259305
HLN	HALEON PLC	207 (-40.2%)	$1,926 (-44.3%)	0.0%	$8.70	—	SPON ADS	405552100
OKTA	OKTA INC	40 (-20.0%)	$5,458 (+38.7%)	0.0%	$86.19	—	CL A	679295105
SUNB	SUNBELT RENTALS HOLDINGS INC	18 (-58.1%)	$1,346 (-51.9%)	0.0%	$65.07	—	SHS	866966104
EVH	EVOLENT HEALTH INC	1,425 (-64.2%)	$7,723 (-14.8%)	0.0%	$17.91	—	CL A	30050B101
RGLD	ROYAL GOLD INC	15 (-11.8%)	$3,017 (-30.6%)	0.0%	$175.83	—	COM	780287108
AON	AON PLC	3 (-57.1%)	$1,047 (-54.6%)	0.0%	$275.86	—	SHS CL A	G0403H108
PH	PARKER-HANNIFIN CORP	7 (-22.2%)	$6,846 (-15.0%)	0.0%	$498.54	—	COM	701094104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	255 (-30.7%)	$5,074 (-18.8%)	0.0%	$10.42	—	SPONSORED ADS	606822104
BCS	BARCLAYS PLC	110 (-43.0%)	$2,959 (-27.4%)	0.0%	$11.12	—	ADR	06738E204
SAP	SAP SE	11 (-31.3%)	$1,706 (-37.7%)	0.0%	$133.00	—	SPON ADR	803054204
TM	TOYOTA MOTOR CORP	18 (-5.3%)	$2,958 (-25.5%)	0.0%	$197.48	—	ADS	892331307
VSNT	VERSANT MEDIA GROUP INC	45 (-33.8%)	$1,633 (-35.1%)	0.0%	$32.14	—	COM CL A	925283103
AZN	ASTRAZENECA PLC	26 (-10.3%)	$4,969 (-13.7%)	0.0%	$190.39	—	ORD	G0593M107
MT	ARCELORMITTAL SA LUXEMBOURG	18 (-50.0%)	$1,113 (-41.2%)	0.0%	$27.99	—	NY REGISTRY SH	03938L203
WELL	WELLTOWER INC	39 (-4.9%)	$8,851 (+9.2%)	0.0%	$165.36	—	COM	95040Q104
NWG	NATWEST GROUP PLC	213 (-29.5%)	$3,762 (-16.3%)	0.0%	$10.21	—	SPONS ADR	639057207
RTO	RENTOKIL INITIAL PLC	84 (-9.7%)	$2,404 (-17.9%)	0.0%	$31.47	—	SPONSORED ADR	760125104
DFTX	DEFINIUM THERAPEUTICS INC	50 (-50.0%)	$2,352 (+24.4%)	0.0%	$16.29	—	COM SHS	24477V105
SAN	BANCO SANTANDER SA	425 (-12.4%)	$5,867 (+7.3%)	0.0%	$11.28	—	ADR	05964H105
SHOP	SHOPIFY INC	47 (-2.1%)	$5,366 (-5.7%)	0.0%	$53.37	—	CL A SUB VTG SHS	82509L107
CRWV	COREWEAVE INC	39 (-27.8%)	$3,882 (-7.2%)	0.0%	$118.31	—	COM CL A	21873S108
HWM	HOWMET AEROSPACE INC	36 (-12.2%)	$9,678 (+2.4%)	0.0%	$75.38	—	COM	443201108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	10 (-23.1%)	$4,621 (+3.3%)	0.0%	$298.07	—	SPONSORED ADS	874039100
LQDA	LIQUIDIA CORPORATION	25 (-50.0%)	$1,993 (+5.6%)	0.0%	$11.16	—	COM NEW	53635D202
BUD	ANHEUSER BUSCH INBEV SA NV	77 (-15.4%)	$6,341 (+0.2%)	0.0%	$63.50	—	SPONSORED ADR	03524A108

Unchanged Positions (320)

TWST TWIST BIOSCIENCE CORP 1.3%

Value $4.015M Shares 39,030 Est. Cost $34.53 Unrealized —

IJR ISHARES TR 4.5%

Value $13.33M Shares 89,888 Est. Cost $107.47 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 2.0%

Value $5.925M Shares 46,538 Est. Cost $98.22 Unrealized —

LLY ELI LILLY &CO 0.7%

Value $2.08M Shares 1,734 Est. Cost $169.32 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.7%

Value $2.161M Shares 53,179 Est. Cost $14.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.6%

Value $1.851M Shares 5,606 Est. Cost $160.59 Unrealized —

WFC WELLS FARGO &CO 1.9%

Value $5.673M Shares 68,644 Est. Cost $33.64 Unrealized —

MMM 3M CO 0.5%

Value $1.576M Shares 9,733 Est. Cost $110.94 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.2%

Value $515K Shares 34,120 Est. Cost $45.10 Unrealized —

TSLA TESLA INC 0.4%

Value $1.192M Shares 2,834 Est. Cost $283.98 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $919K Shares 2,482 Est. Cost $201.64 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $368K Shares 345 Est. Cost $124.04 Unrealized —

ATEC ALPHATEC HLDGS INC 0.2%

Value $458K Shares 52,900 Est. Cost $12.41 Unrealized —

HSBC HSBC HLDGS PLC 0.3%

Value $857K Shares 9,008 Est. Cost $39.08 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $425K Shares 3,109 Est. Cost $53.06 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.1%

Value $179K Shares 10,000 Est. Cost $3.85 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.2%

Value $597K Shares 35,196 Est. Cost $10.18 Unrealized —

HEI HEICO CORP NEW 0.1%

Value $322K Shares 904 Est. Cost $168.38 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $320K Shares 434 Est. Cost $283.83 Unrealized —

OEF ISHARES TR 0.2%

Value $536K Shares 1,465 Est. Cost $145.37 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $343K Shares 863 Est. Cost $171.45 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $178K Shares 1,516 Est. Cost $50.95 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $387K Shares 4,269 Est. Cost $75.82 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.5%

Value $1.388M Shares 23,000 Est. Cost $35.55 Unrealized —

ATRC ATRICURE INC 0.8%

Value $2.342M Shares 83,720 Est. Cost $26.54 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value $151K Shares 420 Est. Cost $290.04 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $142K Shares 1,374 Est. Cost $63.92 Unrealized —

NOK NOKIA CORP 0.0%

Value $106K Shares 8,004 Est. Cost $6.47 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $272K Shares 967 Est. Cost $259.24 Unrealized —

TGT TARGET CORP 0.1%

Value $438K Shares 3,355 Est. Cost $109.44 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.1%

Value $207K Shares 5,310 Est. Cost $47.02 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $43,471 Shares 90 Est. Cost $163.00 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $82,516 Shares 550 Est. Cost $28.30 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $172K Shares 200 Est. Cost $70.96 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $98,294 Shares 1,049 Est. Cost $34.26 Unrealized —

IWR ISHARES TR 0.1%

Value $240K Shares 2,173 Est. Cost $63.17 Unrealized —

IJS ISHARES TR 0.1%

Value $207K Shares 1,512 Est. Cost $98.82 Unrealized —

ECL ECOLAB INC 0.2%

Value $585K Shares 2,101 Est. Cost $179.48 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $40,792 Shares 150 Est. Cost $153.78 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $140K Shares 1,205 Est. Cost $56.38 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $67,995 Shares 500 Est. Cost $43.35 Unrealized —

WBS WEBSTER FINL CORP 0.1%

Value $223K Shares 2,914 Est. Cost $47.21 Unrealized —

MSTR STRATEGY INC 0.0%

Value $46,246 Shares 532 Est. Cost $165.45 Unrealized —

ABNB AIRBNB INC 0.1%

Value $171K Shares 1,193 Est. Cost $130.87 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $69,533 Shares 419 Est. Cost $62.93 Unrealized —

PLRX PLIANT THERAPEUTICS INC 0.1%

Value $189K Shares 166,224 Est. Cost $7.07 Unrealized —

PEP PEPSICO INC 0.0%

Value $140K Shares 1,034 Est. Cost $112.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $275K Shares 3,000 Est. Cost $90.04 Unrealized —

ACWI ISHARES TR 0.0%

Value $140K Shares 890 Est. Cost $83.50 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $57,145 Shares 2,550 Est. Cost $14.53 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $57,835 Shares 2,449 Est. Cost $4.51 Unrealized —

XEL XCEL ENERGY INC 0.4%

Value $1.055M Shares 13,138 Est. Cost $59.20 Unrealized —

PFE PFIZER INC 0.0%

Value $105K Shares 4,377 Est. Cost $23.89 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $177K Shares 792 Est. Cost $145.09 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $104K Shares 1,958 Est. Cost $52.08 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $36,702 Shares 1,296 Est. Cost $73.86 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $33,417 Shares 269 Est. Cost $52.69 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.2%

Value $508K Shares 120,935 Est. Cost $4.75 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $114K Shares 6,434 Est. Cost $12.64 Unrealized —

INSM INSMED INC 0.0%

Value $26,655 Shares 250 Est. Cost $39.97 Unrealized —

IVW ISHARES TR 0.0%

Value $78,329 Shares 570 Est. Cost $89.69 Unrealized —

CVRX CVRX INC 0.0%

Value $15,420 Shares 3,000 Est. Cost $9.09 Unrealized —

F FORD MTR CO 0.0%

Value $71,611 Shares 5,152 Est. Cost $9.28 Unrealized —

EFA ISHARES TR 0.1%

Value $181K Shares 1,744 Est. Cost $69.35 Unrealized —

IBB ISHARES TR 0.0%

Value $104K Shares 547 Est. Cost $119.40 Unrealized —

GE GE AEROSPACE 0.0%

Value $46,240 Shares 124 Est. Cost $62.95 Unrealized —

SG SWEETGREEN INC 0.0%

Value $25,672 Shares 2,914 Est. Cost $10.87 Unrealized —

DE DEERE &CO 0.0%

Value $93,287 Shares 147 Est. Cost $245.01 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $20,123 Shares 2,390 Est. Cost $1.70 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $74,272 Shares 245 Est. Cost $228.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $75,037 Shares 2,591 Est. Cost $35.40 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $39,393 Shares 4,310 Est. Cost $19.53 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $54,826 Shares 108 Est. Cost $425.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $69,633 Shares 2,058 Est. Cost $32.26 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $38,536 Shares 115 Est. Cost $67.19 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $49,181 Shares 322 Est. Cost $91.38 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $28,120 Shares 345 Est. Cost $45.10 Unrealized —

IWO ISHARES TR 0.0%

Value $39,967 Shares 101 Est. Cost $278.83 Unrealized —

ADBE ADOBE INC 0.0%

Value $41,004 Shares 200 Est. Cost $365.03 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $19,087 Shares 75 Est. Cost $187.06 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $38,584 Shares 1,450 Est. Cost $19.07 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $59,560 Shares 2,000 Est. Cost $12.94 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $20,706 Shares 290 Est. Cost $101.44 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $105K Shares 199 Est. Cost $485.68 Unrealized —

FAST FASTENAL CO 0.1%

Value $203K Shares 4,217 Est. Cost $32.19 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $35,031 Shares 221 Est. Cost $113.31 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $51,476 Shares 1,749 Est. Cost $37.06 Unrealized —

SMIN ISHARES TR 0.0%

Value $43,491 Shares 615 Est. Cost $74.26 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $13,015 Shares 30 Est. Cost $225.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $156K Shares 311 Est. Cost $417.84 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $60,942 Shares 855 Est. Cost $51.05 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $23,377 Shares 704 Est. Cost $23.92 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $38,444 Shares 1,150 Est. Cost $20.08 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $83,893 Shares 972 Est. Cost $83.62 Unrealized —

MDXG MIMEDX GROUP INC 0.1%

Value $215K Shares 55,878 Est. Cost $7.91 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $122K Shares 300 Est. Cost $343.70 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $23,911 Shares 500 Est. Cost $41.37 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $134K Shares 12,880 Est. Cost $12.66 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $41,386 Shares 405 Est. Cost $95.47 Unrealized —

B BARRICK MNG CORP 0.0%

Value $46,237 Shares 1,259 Est. Cost $20.31 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $49,449 Shares 209 Est. Cost $183.36 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $31,322 Shares 1,240 Est. Cost $25.17 Unrealized —

ARDX ARDELYX INC 0.0%

Value $25,423 Shares 4,985 Est. Cost $8.55 Unrealized —

PXJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $60,373 Shares 1,566 Est. Cost $30.82 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $10,461 Shares 150 Est. Cost $39.42 Unrealized —

SLVP ISHARES INC 0.0%

Value $27,896 Shares 905 Est. Cost $34.28 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $46,503 Shares 125 Est. Cost $216.68 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $17,470 Shares 125 Est. Cost $47.70 Unrealized —

XHR XENIA HOTELS &RESORTS INC 0.0%

Value $14,614 Shares 718 Est. Cost $11.78 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $18,731 Shares 160 Est. Cost $23.59 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $46,779 Shares 611 Est. Cost $54.02 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $13,894 Shares 270 Est. Cost $40.30 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $22,291 Shares 1,650 Est. Cost $12.42 Unrealized —

CROX CROCS INC 0.0%

Value $12,064 Shares 100 Est. Cost $34.93 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $10,165 Shares 100 Est. Cost $42.85 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $34,636 Shares 1,345 Est. Cost $18.42 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $9,035 Shares 500 Est. Cost $17.00 Unrealized —

IWP ISHARES TR 0.0%

Value $27,992 Shares 191 Est. Cost $121.82 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $36,832 Shares 617 Est. Cost $48.26 Unrealized —

MTUS METALLUS INC 0.0%

Value $27,605 Shares 1,477 Est. Cost $6.27 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $19,039 Shares 157 Est. Cost $105.27 Unrealized —

GEVO GEVO INC 0.0%

Value $3,750 Shares 2,500 Est. Cost $0.80 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $10,160 Shares 2,000 Est. Cost $2.41 Unrealized —

HNGE HINGE HEALTH INC 0.0%

Value $5,395 Shares 65 Est. Cost $40.59 Unrealized —

IYR ISHARES TR 0.0%

Value $38,364 Shares 375 Est. Cost $92.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $35,431 Shares 223 Est. Cost $127.50 Unrealized —

IYY ISHARES TR 0.0%

Value $21,354 Shares 117 Est. Cost $120.68 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25,704 Shares 210 Est. Cost $110.81 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $155K Shares 3,044 Est. Cost $53.23 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $19,918 Shares 525 Est. Cost $31.66 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $4,380 Shares 160 Est. Cost $5.87 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $9,975 Shares 552 Est. Cost $23.15 Unrealized —

IEO ISHARES TR 0.0%

Value $17,443 Shares 159 Est. Cost $42.73 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,592 Shares 200 Est. Cost $72.69 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $12,548 Shares 60 Est. Cost $119.31 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $8,031 Shares 383 Est. Cost $14.66 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $14,780 Shares 500 Est. Cost $24.32 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $6,079 Shares 105 Est. Cost $40.49 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $17,771 Shares 113 Est. Cost $141.06 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $15,874 Shares 212 Est. Cost $49.02 Unrealized —

PXE INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,552 Shares 400 Est. Cost $29.58 Unrealized —

MRSH MARSH &MCLENNAN COS INC 0.0%

Value $51,255 Shares 308 Est. Cost $95.06 Unrealized —

MTUM ISHARES TR 0.0%

Value $6,919 Shares 20 Est. Cost $242.29 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $20,161 Shares 587 Est. Cost $18.58 Unrealized —

VLUE ISHARES TR 0.0%

Value $6,971 Shares 35 Est. Cost $114.81 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $9,239 Shares 191 Est. Cost $29.15 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $9,227 Shares 265 Est. Cost $30.04 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $11,798 Shares 50 Est. Cost $225.17 Unrealized —

ARKW ARK ETF TR 0.0%

Value $11,338 Shares 78 Est. Cost $147.75 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $32,693 Shares 182 Est. Cost $177.79 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3,603 Shares 35 Est. Cost $164.34 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $11,262 Shares 100 Est. Cost $33.69 Unrealized —

IWD ISHARES TR 0.0%

Value $15,096 Shares 62 Est. Cost $195.19 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $8,785 Shares 250 Est. Cost $34.55 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $19,539 Shares 190 Est. Cost $86.07 Unrealized —

OUST OUSTER INC 0.0%

Value $2,563 Shares 41 Est. Cost $12.16 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $9,408 Shares 230 Est. Cost $52.94 Unrealized —

CSX CSX CORP 0.0%

Value $13,023 Shares 274 Est. Cost $31.07 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $15,778 Shares 188 Est. Cost $56.14 Unrealized —

IYH ISHARES TR 0.0%

Value $20,639 Shares 308 Est. Cost $93.35 Unrealized —

IAT ISHARES TR 0.0%

Value $12,442 Shares 200 Est. Cost $41.46 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $6,484 Shares 9 Est. Cost $132.66 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $1,935 Shares 150 Est. Cost $28.75 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $9,102 Shares 9 Est. Cost $531.87 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $8,129 Shares 100 Est. Cost $24.21 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $3,354 Shares 747 Est. Cost $12.20 Unrealized —

HSY HERSHEY CO 0.0%

Value $7,544 Shares 43 Est. Cost $176.58 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $13,296 Shares 91 Est. Cost $60.64 Unrealized —

STE STERIS PLC 0.0%

Value $29,070 Shares 138 Est. Cost $138.78 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $4,031 Shares 83 Est. Cost $47.10 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $2,716 Shares 41 Est. Cost $77.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $11,901 Shares 430 Est. Cost $27.43 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $9,112 Shares 81 Est. Cost $104.92 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $14,258 Shares 79 Est. Cost $71.33 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $18,342 Shares 232 Est. Cost $70.85 Unrealized —

VTRS VIATRIS INC 0.0%

Value $8,075 Shares 509 Est. Cost $9.56 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $16,258 Shares 80 Est. Cost $162.50 Unrealized —

XNCR XENCOR INC 0.0%

Value $4,830 Shares 300 Est. Cost $36.53 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $27,020 Shares 2,800 Est. Cost $7.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $10,791 Shares 32 Est. Cost $178.66 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $4,440 Shares 3,000 Est. Cost $1.07 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $38,259 Shares 239 Est. Cost $111.29 Unrealized —

NOG NORTHERN OIL &GAS INC 0.0%

Value $1,946 Shares 107 Est. Cost $26.76 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $7,704 Shares 58 Est. Cost $120.55 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $2,046 Shares 6 Est. Cost $152.24 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $41,323 Shares 494 Est. Cost $44.43 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $5,512 Shares 130 Est. Cost $39.61 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $30,589 Shares 340 Est. Cost $76.31 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $9,407 Shares 92 Est. Cost $65.62 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $3,109 Shares 19 Est. Cost $84.91 Unrealized —

DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%

Value $4,465 Shares 577 Est. Cost $28.49 Unrealized —

IREN IREN LIMITED 0.0%

Value $3,429 Shares 75 Est. Cost $51.59 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $14,416 Shares 424 Est. Cost $55.80 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $35,611 Shares 1,679 Est. Cost $9.10 Unrealized —

OMCL OMNICELL COM 0.0%

Value $4,152 Shares 100 Est. Cost $79.70 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $8,340 Shares 3,000 Est. Cost $1.90 Unrealized —

EBAY EBAY INC. 0.0%

Value $4,358 Shares 39 Est. Cost $86.37 Unrealized —

APTV APTIV PLC 0.0%

Value $6,138 Shares 100 Est. Cost $61.92 Unrealized —

AA ALCOA CORP 0.0%

Value $2,919 Shares 56 Est. Cost $29.99 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $4,321 Shares 58 Est. Cost $85.47 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $37,500 Shares 75 Est. Cost $462.33 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $72,230 Shares 407 Est. Cost $171.01 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $1,585 Shares 250 Est. Cost $22.50 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1,427 Shares 52 Est. Cost $37.87 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2,627 Shares 7 Est. Cost $192.55 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $1,548 Shares 175 Est. Cost $16.18 Unrealized —

MEDX LISTED FDS TR 0.0%

Value $6,132 Shares 167 Est. Cost $29.88 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $13,813 Shares 44 Est. Cost $199.96 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $6,939 Shares 21 Est. Cost $305.09 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $3,898 Shares 397 Est. Cost $3.48 Unrealized —

BALL BALL CORP 0.0%

Value $9,921 Shares 159 Est. Cost $51.92 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3,920 Shares 16 Est. Cost $172.85 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $1,557 Shares 9 Est. Cost $37.43 Unrealized —

SO SOUTHERN CO 0.0%

Value $59,615 Shares 623 Est. Cost $50.86 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $107K Shares 560 Est. Cost $224.08 Unrealized —

LIN LINDE PLC 0.0%

Value $10,897 Shares 21 Est. Cost $378.40 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2,411 Shares 6 Est. Cost $179.53 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $6,170 Shares 12,000 Est. Cost $2.98 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $7,970 Shares 130 Est. Cost $52.07 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $4,214 Shares 14 Est. Cost $442.56 Unrealized —

IXUS ISHARES TR 0.0%

Value $4,390 Shares 46 Est. Cost $67.89 Unrealized —

WAB WABTEC 0.0%

Value $5,403 Shares 20 Est. Cost $84.36 Unrealized —

IUSG ISHARES TR 0.0%

Value $2,083 Shares 11 Est. Cost $167.69 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $2,230 Shares 50 Est. Cost $106.45 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $2,434 Shares 5 Est. Cost $419.30 Unrealized —

SHY ISHARES TR 0.0%

Value $99,699 Shares 1,214 Est. Cost $82.84 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $630 Shares 130 Est. Cost $23.99 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $991 Shares 63 Est. Cost $25.01 Unrealized —

CELU CELULARITY INC 0.0%

Value $263 Shares 441 Est. Cost $4.11 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,499 Shares 6 Est. Cost $129.95 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,122 Shares 190 Est. Cost $61.05 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1,663 Shares 10 Est. Cost $120.06 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,574 Shares 40 Est. Cost $71.08 Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $293 Shares 139 Est. Cost $7.54 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $694 Shares 50 Est. Cost $30.98 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1,960 Shares 35 Est. Cost $62.91 Unrealized —

BGL BLUE GOLD LTD 0.0%

Value $75 Shares 270 Est. Cost $7.25 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $812 Shares 10 Est. Cost $31.12 Unrealized —

RTX RTX CORPORATION 0.0%

Value $14,229 Shares 75 Est. Cost $71.20 Unrealized —

MYNZ QUANTUM CYBER NV 0.0%

Value $314 Shares 200 Est. Cost $1.32 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $1,210 Shares 100 Est. Cost $10.00 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $501 Shares 75 Est. Cost $22.60 Unrealized —

AMGN AMGEN INC 0.0%

Value $7,242 Shares 20 Est. Cost $247.64 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $728 Shares 9 Est. Cost $33.36 Unrealized —

INDA ISHARES TR 0.0%

Value $3,731 Shares 76 Est. Cost $58.45 Unrealized —

CSR CENTERSPACE 0.0%

Value $8,597 Shares 153 Est. Cost $70.17 Unrealized —

STRO SUTRO BIOPHARMA INC 0.0%

Value $763 Shares 23 Est. Cost $9.49 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $512 Shares 347 Est. Cost $19.62 Unrealized —

MCO MOODYS CORP 0.0%

Value $4,982 Shares 11 Est. Cost $310.36 Unrealized —

BIDU BAIDU INC 0.0%

Value $7,200 Shares 63 Est. Cost $114.85 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $18,205 Shares 312 Est. Cost $51.20 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $1,844 Shares 435 Est. Cost $56.31 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1,971 Shares 15 Est. Cost $199.88 Unrealized —

C CITIGROUP INC 0.0%

Value $874 Shares 6 Est. Cost $43.14 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $7,810 Shares 68 Est. Cost $94.54 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $3,643 Shares 84 Est. Cost $77.24 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $791 Shares 350 Est. Cost $7.73 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $446 Shares 100 Est. Cost $7.99 Unrealized —

ARKF ARK ETF TR 0.0%

Value $3,949 Shares 100 Est. Cost $50.24 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $5,985 Shares 73 Est. Cost $95.37 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $736 Shares 2 Est. Cost $288.00 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $12,371 Shares 166 Est. Cost $56.06 Unrealized —

DNOW DNOW INC 0.0%

Value $1,426 Shares 110 Est. Cost $14.23 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $11,677 Shares 100 Est. Cost $82.07 Unrealized —

SNDL SNDL INC 0.0%

Value $4,050 Shares 3,000 Est. Cost $1.33 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $2,091 Shares 80 Est. Cost $7.03 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $6,080 Shares 2,000 Est. Cost $4.36 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2,402 Shares 20 Est. Cost $147.76 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $797 Shares 50 Est. Cost $16.22 Unrealized —

VLTO VERALTO CORP 0.0%

Value $16,677 Shares 188 Est. Cost $73.75 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $330 Shares 155 Est. Cost $11.81 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,123 Shares 7 Est. Cost $125.06 Unrealized —

LITS LITE STRATEGY INC 0.0%

Value $264 Shares 287 Est. Cost $4.94 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $406 Shares 150 Est. Cost $18.67 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $583 Shares 14 Est. Cost $35.87 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $892 Shares 100 Est. Cost $5.67 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $26,890 Shares 292 Est. Cost $89.97 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $8,811 Shares 900 Est. Cost $39.48 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $614 Shares 130 Est. Cost $5.68 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $572 Shares 100 Est. Cost $53.28 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4,291 Shares 75 Est. Cost $78.90 Unrealized —

ALTS AI FINL CORP 0.0%

Value $58 Shares 100 Est. Cost $1.80 Unrealized —

ANNX ANNEXON INC 0.0%

Value $1,713 Shares 300 Est. Cost $21.87 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $23,631 Shares 162 Est. Cost $69.89 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $42 Shares 100 Est. Cost $1.94 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1,109 Shares 55 Est. Cost $25.46 Unrealized —

IYM ISHARES TR 0.0%

Value $1,123 Shares 6 Est. Cost $126.33 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $185 Shares 14 Est. Cost $10.64 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $321 Shares 6 Est. Cost $54.67 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $5,254 Shares 100 Est. Cost $49.32 Unrealized —

PEN PENUMBRA INC 0.0%

Value $473 Shares 2 Est. Cost $276.19 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $192 Shares 25 Est. Cost $3.88 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $316 Shares 5 Est. Cost $56.21 Unrealized —

KKR KKR &CO INC 0.0%

Value $2,780 Shares 30 Est. Cost $138.84 Unrealized —

SNAP SNAP INC 0.0%

Value $444 Shares 100 Est. Cost $20.85 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $25 Shares 100 Est. Cost $2.78 Unrealized —

GNPX GENPREX INC 0.0%

Value $5 Shares 10 Est. Cost $6.39 Unrealized —

AIXC AIXCRYPTO HOLDINGS INC 0.0%

Value $188 Shares 160 Est. Cost $5.48 Unrealized —

FDFF FIDELITY COVINGTON TRUST 0.0%

Value $201 Shares 6 Est. Cost $38.33 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $65 Shares 11 Est. Cost $11.45 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $67 Shares 6 Est. Cost $36.16 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $6,643 Shares 33 Est. Cost $181.53 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $134 Shares 21 Est. Cost $7.82 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $130 Shares 21 Est. Cost $7.45 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $1,020 Shares 38 Est. Cost $26.55 Unrealized —

GEMI GEMINI SPACE STA INC 0.0%

Value $127 Shares 30 Est. Cost $25.81 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $28 Shares 6 Est. Cost $4.09 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $476 Shares 9 Est. Cost $51.11 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $48 Shares 65 Est. Cost $5.32 Unrealized —

ISTB ISHARES TR 0.0%

Value $675 Shares 14 Est. Cost $47.14 Unrealized —

WW WW INTL INC 0.0%

Value $15 Shares 1 Est. Cost $34.35 Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value $10 Shares 10 Est. Cost $0.74 Unrealized —

USIG ISHARES TR 0.0%

Value $188 Shares 4 Est. Cost $45.00 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $108 Shares 1 Est. Cost $96.33 Unrealized —

FUBO FUBOTV INC 0.0%

Value $36 Shares 4 Est. Cost $9.25 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $6 Shares 1 Est. Cost $14.63 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $220 Shares 5 Est. Cost $42.00 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $28 Shares 30 Est. Cost $5.96 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $384 Shares 41 Est. Cost $4.38 Unrealized —

ICU SEASTAR MEDICAL HOLDING CORP 0.0%

Value $7 Shares 2 Est. Cost $2.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWST	TWIST BIOSCIENCE CORP	39,030	$4.015M	1.3%	$34.53	—	COM	90184D100
IJR	ISHARES TR	89,888	$13.33M	4.5%	$107.47	—	CORE S&P SCP ETF	464287804
DWAS	INVESCO EXCH TRADED FD TR II	46,538	$5.925M	2.0%	$98.22	—	DORSEY WRGT SMLC	46138E842
LLY	ELI LILLY &CO	1,734	$2.08M	0.7%	$169.32	—	COM	532457108
EWTX	EDGEWISE THERAPEUTICS INC	53,179	$2.161M	0.7%	$14.47	—	COM	28036F105
TRV	TRAVELERS COMPANIES INC	5,606	$1.851M	0.6%	$160.59	—	COM	89417E109
WFC	WELLS FARGO &CO	68,644	$5.673M	1.9%	$33.64	—	COM	949746101
MMM	3M CO	9,733	$1.576M	0.5%	$110.94	—	COM	88579Y101
TNDM	TANDEM DIABETES CARE INC	34,120	$515K	0.2%	$45.10	—	COM NEW	875372203
TSLA	TESLA INC	2,834	$1.192M	0.4%	$283.98	—	COM	88160R101
VTI	VANGUARD INDEX FDS	2,482	$919K	0.3%	$201.64	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	345	$368K	0.1%	$124.04	—	COM	149123101
ATEC	ALPHATEC HLDGS INC	52,900	$458K	0.2%	$12.41	—	COM NEW	02081G201
HSBC	HSBC HLDGS PLC	9,008	$857K	0.3%	$39.08	—	SPON ADR NEW	404280406
XOM	EXXON MOBIL CORP	3,109	$425K	0.1%	$53.06	—	COM	30231G102
NVTS	NAVITAS SEMICONDUCTOR CORP	10,000	$179K	0.1%	$3.85	—	COM	63942X106
AUPH	AURINIA PHARMACEUTICALS INC	35,196	$597K	0.2%	$10.18	—	COM	05156V102
HEI	HEICO CORP NEW	904	$322K	0.1%	$168.38	—	COM	422806109
QQQ	INVESCO QQQ TR	434	$320K	0.1%	$283.83	—	UNIT SER 1	46090E103
OEF	ISHARES TR	1,465	$536K	0.2%	$145.37	—	S&P 100 ETF	464287101
ADI	ANALOG DEVICES INC	863	$343K	0.1%	$171.45	—	COM	032654105
CSCO	CISCO SYS INC	1,516	$178K	0.1%	$50.95	—	COM	17275R102
ABT	ABBOTT LABORATORIES	4,269	$387K	0.1%	$75.82	—	COM	002824100
XENE	XENON PHARMACEUTICALS INC	23,000	$1.388M	0.5%	$35.55	—	COM	98420N105
ATRC	ATRICURE INC	83,720	$2.342M	0.8%	$26.54	—	COM	04963C209
WST	WEST PHARMACEUTICAL SVSC INC	420	$151K	0.1%	$290.04	—	COM	955306105
CVS	CVS HEALTH CORP	1,374	$142K	0.0%	$63.92	—	COM	126650100
NOK	NOKIA CORP	8,004	$106K	0.0%	$6.47	—	SPONSORED ADR	654902204
IBM	INTERNATIONAL BUSINESS MACHS	967	$272K	0.1%	$259.24	—	COM	459200101
TGT	TARGET CORP	3,355	$438K	0.1%	$109.44	—	COM	87612E106
VKTX	VIKING THERAPEUTICS INC	5,310	$207K	0.1%	$47.02	—	COM	92686J106
ALAB	ASTERA LABS INC	90	$43,471	0.0%	$163.00	—	COM	04626A103
GH	GUARDANT HEALTH INC	550	$82,516	0.0%	$28.30	—	COM	40131M109
LITE	LUMENTUM HLDGS INC	200	$172K	0.1%	$70.96	—	COM	55024U109
DAL	DELTA AIR LINES INC	1,049	$98,294	0.0%	$34.26	—	COM NEW	247361702
IWR	ISHARES TR	2,173	$240K	0.1%	$63.17	—	RUS MID CAP ETF	464287499
IJS	ISHARES TR	1,512	$207K	0.1%	$98.82	—	SP SMCP600VL ETF	464287879
ECL	ECOLAB INC	2,101	$585K	0.2%	$179.48	—	COM	278865100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	150	$40,792	0.0%	$153.78	—	ORDINARY SHARES	G25457105
RBA	RB GLOBAL INC	1,205	$140K	0.0%	$56.38	—	COM	74935Q107
UAL	UNITED AIRLS HLDGS INC	500	$67,995	0.0%	$43.35	—	COM	910047109
WBS	WEBSTER FINL CORP	2,914	$223K	0.1%	$47.21	—	COM	947890109
MSTR	STRATEGY INC	532	$46,246	0.0%	$165.45	—	CL A NEW	594972408
ABNB	AIRBNB INC	1,193	$171K	0.1%	$130.87	—	COM CL A	009066101
ECG	EVERUS CONSTR GROUP	419	$69,533	0.0%	$62.93	—	COM	300426103
PLRX	PLIANT THERAPEUTICS INC	166,224	$189K	0.1%	$7.07	—	COM	729139105
PEP	PEPSICO INC	1,034	$140K	0.0%	$112.94	—	COM	713448108
CL	COLGATE PALMOLIVE CO	3,000	$275K	0.1%	$90.04	—	COM	194162103
ACWI	ISHARES TR	890	$140K	0.0%	$83.50	—	MSCI ACWI ETF	464288257
RELY	REMITLY GLOBAL INC	2,550	$57,145	0.0%	$14.53	—	COM	75960P104
KGC	KINROSS GOLD CORP	2,449	$57,835	0.0%	$4.51	—	COM	496902404
XEL	XCEL ENERGY INC	13,138	$1.055M	0.4%	$59.20	—	COM	98389B100
PFE	PFIZER INC	4,377	$105K	0.0%	$23.89	—	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	792	$177K	0.1%	$145.09	—	COM	053015103
XLE	SELECT SECTOR SPDR TR	1,958	$104K	0.0%	$52.08	—	ST STR ENERG ETF	81369Y506
CSGP	COSTAR GROUP INC	1,296	$36,702	0.0%	$73.86	—	COM	22160N109
SYNA	SYNAPTICS INC	269	$33,417	0.0%	$52.69	—	COM	87157D109
KRMD	KORU MEDICAL SYSTEMS INC	120,935	$508K	0.2%	$4.75	—	COM	759910102
HBAN	HUNTINGTON BANCSHARES INC	6,434	$114K	0.0%	$12.64	—	COM	446150104
INSM	INSMED INC	250	$26,655	0.0%	$39.97	—	COM PAR USD.01	457669307
IVW	ISHARES TR	570	$78,329	0.0%	$89.69	—	S&P 500 GRWT ETF	464287309
CVRX	CVRX INC	3,000	$15,420	0.0%	$9.09	—	COM	126638105
F	FORD MTR CO	5,152	$71,611	0.0%	$9.28	—	COM	345370860
EFA	ISHARES TR	1,744	$181K	0.1%	$69.35	—	MSCI EAFE ETF	464287465
IBB	ISHARES TR	547	$104K	0.0%	$119.40	—	ISHARES BIOTECH	464287556
GE	GE AEROSPACE	124	$46,240	0.0%	$62.95	—	COM NEW	369604301
SG	SWEETGREEN INC	2,914	$25,672	0.0%	$10.87	—	COM CL A	87043Q108
DE	DEERE &CO	147	$93,287	0.0%	$245.01	—	COM	244199105
BFLY	BUTTERFLY NETWORK INC	2,390	$20,123	0.0%	$1.70	—	COM CL A	124155102
VB	VANGUARD INDEX FDS	245	$74,272	0.0%	$228.40	—	SMALL CP ETF	922908751
SCHB	SCHWAB STRATEGIC TR	2,591	$75,037	0.0%	$35.40	—	US BRD MKT ETF	808524102
OFIX	ORTHOFIX MED INC	4,310	$39,393	0.0%	$19.53	—	COM	68752M108
LMT	LOCKHEED MARTIN CORP	108	$54,826	0.0%	$425.05	—	COM	539830109
SCHG	SCHWAB STRATEGIC TR	2,058	$69,633	0.0%	$32.26	—	US LCAP GR ETF	808524300
VRT	VERTIV HOLDINGS CO	115	$38,536	0.0%	$67.19	—	COM CL A	92537N108
PVLA	PALVELLA THERAPEUTICS INC NE	322	$49,181	0.0%	$91.38	—	COM	697947109
PRLB	PROTO LABS INC	345	$28,120	0.0%	$45.10	—	COM	743713109
IWO	ISHARES TR	101	$39,967	0.0%	$278.83	—	RUS 2000 GRW ETF	464287648
ADBE	ADOBE INC	200	$41,004	0.0%	$365.03	—	COM	00724F101
SNOW	SNOWFLAKE INC	75	$19,087	0.0%	$187.06	—	COM SHS	833445109
FCG	FIRST TR EXCHANGE-TRADED FD	1,450	$38,584	0.0%	$19.07	—	NAT GAS ETF	33733E807
TCMD	TACTILE SYS TECHNOLOGY INC	2,000	$59,560	0.0%	$12.94	—	COM	87357P100
NFLX	NETFLIX INC.	290	$20,706	0.0%	$101.44	—	COM	64110L106
IDXX	IDEXX LABS INC	199	$105K	0.0%	$485.68	—	COM	45168D104
FAST	FASTENAL CO	4,217	$203K	0.1%	$32.19	—	COM	311900104
XBI	SPDR SERIES TRUST	221	$35,031	0.0%	$113.31	—	ST STR SP BIOT	78464A870
SCHX	SCHWAB STRATEGIC TR	1,749	$51,476	0.0%	$37.06	—	US LRG CAP ETF	808524201
SMIN	ISHARES TR	615	$43,491	0.0%	$74.26	—	MSCI INDIA SM CP	46429B614
LRCX	LAM RESEARCH CORP	30	$13,015	0.0%	$225.94	—	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	311	$156K	0.1%	$417.84	—	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	855	$60,942	0.0%	$51.05	—	VAN FTSE DEV MKT	921943858
JETS	ETF SER SOLUTIONS	704	$23,377	0.0%	$23.92	—	US GLB JETS	26922A842
FTXN	FIRST TR EXCHANGE TRADED FD	1,150	$38,444	0.0%	$20.08	—	NASDQ OIL GAS	33738R845
ZM	ZOOM COMMUNICATIONS INC	972	$83,893	0.0%	$83.62	—	CL A	98980L101
MDXG	MIMEDX GROUP INC	55,878	$215K	0.1%	$7.91	—	COM	602496101
SPGI	S&P GLOBAL INC	300	$122K	0.0%	$343.70	—	COM	78409V104
MGM	MGM RESORTS INTERNATIONAL	500	$23,911	0.0%	$41.37	—	COM	552953101
—	ABRDN NATL MUN INCOME FD	12,880	$134K	0.0%	$12.66	—	SH BEN INT	24610T108
SBUX	STARBUCKS CORP	405	$41,386	0.0%	$95.47	—	COM	855244109
B	BARRICK MNG CORP	1,259	$46,237	0.0%	$20.31	—	COM SHS	06849F108
VIG	VANGUARD SPECIALIZED FUNDS	209	$49,449	0.0%	$183.36	—	DIV APP ETF	921908844
DKNG	DRAFTKINGS INC NEW	1,240	$31,322	0.0%	$25.17	—	COM CL A	26142V105
ARDX	ARDELYX INC	4,985	$25,423	0.0%	$8.55	—	COM	039697107
PXJ	INVESCO EXCHANGE TRADED FD T	1,566	$60,373	0.0%	$30.82	—	OIL GAS SVC ETF	46137Y872
BTSG	BRIGHTSPRING HEALTH SVCS INC	150	$10,461	0.0%	$39.42	—	COM	10950A106
SLVP	ISHARES INC	905	$27,896	0.0%	$34.28	—	MSCI GLB SLV&MTL	464286327
OIH	VANECK ETF TRUST	125	$46,503	0.0%	$216.68	—	OIL SERVICES ETF	92189H607
GKOS	GLAUKOS CORP	125	$17,470	0.0%	$47.70	—	COM	377322102
XHR	XENIA HOTELS &RESORTS INC	718	$14,614	0.0%	$11.78	—	COM	984017103
MIRM	MIRUM PHARMACEUTICALS INC	160	$18,731	0.0%	$23.59	—	COM	604749101
FNCL	FIDELITY COVINGTON TRUST	611	$46,779	0.0%	$54.02	—	MSCI FINLS IDX	316092501
LUV	SOUTHWEST AIRLS CO	270	$13,894	0.0%	$40.30	—	COM	844741108
GDOT	GREEN DOT CORP	1,650	$22,291	0.0%	$12.42	—	CL A	39304D102
CROX	CROCS INC	100	$12,064	0.0%	$34.93	—	COM	227046109
RKLB	ROCKET LAB CORP	100	$10,165	0.0%	$42.85	—	COM	773121108
MJ	AMPLIFY ETF TR	1,345	$34,636	0.0%	$18.42	—	ALTRNTV HARV ETF	032108474
AAL	AMERICAN AIRLINES GROUP INC	500	$9,035	0.0%	$17.00	—	COM	02376R102
IWP	ISHARES TR	191	$27,992	0.0%	$121.82	—	RUS MD CP GR ETF	464287481
VWO	VANGUARD INTL EQUITY INDEX F	617	$36,832	0.0%	$48.26	—	FTSE EMR MKT ETF	922042858
MTUS	METALLUS INC	1,477	$27,605	0.0%	$6.27	—	COM	887399103
VTWO	VANGUARD SCOTTSDALE FDS	157	$19,039	0.0%	$105.27	—	VNG RUS2000IDX	92206C664
GEVO	GEVO INC	2,500	$3,750	0.0%	$0.80	—	COM PAR	374396406
MSOS	ADVISORSHARES TR	2,000	$10,160	0.0%	$2.41	—	PURE US CANN ETF	00768Y453
HNGE	HINGE HEALTH INC	65	$5,395	0.0%	$40.59	—	CL A	433313103
IYR	ISHARES TR	375	$38,364	0.0%	$92.03	—	U.S. REAL ES ETF	464287739
XLV	SELECT SECTOR SPDR TR	223	$35,431	0.0%	$127.50	—	ST STR CARE ETF	81369Y209
IYY	ISHARES TR	117	$21,354	0.0%	$120.68	—	DOW JONES US ETF	464287846
FXH	FIRST TR EXCHANGE-TRADED FD	210	$25,704	0.0%	$110.81	—	HLTH CARE ALPH	33734X143
XLB	SELECT SECTOR SPDR TR	3,044	$155K	0.1%	$53.23	—	ST STR MATER ETF	81369Y100
BOTZ	GLOBAL X FDS	525	$19,918	0.0%	$31.66	—	RBTCS ARTFL INTE	37954Y715
RIOT	RIOT PLATFORMS INC	160	$4,380	0.0%	$5.87	—	COM	767292105
STVN	STEVANATO GROUP S P A	552	$9,975	0.0%	$23.15	—	ORD SHS	T9224W109
IEO	ISHARES TR	159	$17,443	0.0%	$42.73	—	US OIL GS EX ETF	464288851
RSPG	INVESCO EXCHANGE TRADED FD T	200	$19,592	0.0%	$72.69	—	S&P500 EQL ENR	46137V365
FNV	FRANCO NEV CORP	60	$12,548	0.0%	$119.31	—	COM	351858105
OPCH	OPTION CARE HEALTH INC	383	$8,031	0.0%	$14.66	—	COM NEW	68404L201
FENY	FIDELITY COVINGTON TRUST	500	$14,780	0.0%	$24.32	—	MSCI ENERGY IDX	316092402
FDTX	FIDELITY COVINGTON TRUST	105	$6,079	0.0%	$40.49	—	DISRUPTIVE TECH	316092139
VT	VANGUARD INTL EQUITY INDEX F	113	$17,771	0.0%	$141.06	—	TT WRLD ST ETF	922042742
KRE	SPDR SERIES TRUST	212	$15,874	0.0%	$49.02	—	ST STR SP REGBNK	78464A698
PXE	INVESCO EXCHANGE TRADED FD T	400	$13,552	0.0%	$29.58	—	ENERG EXPL ETF	46137V761
MRSH	MARSH &MCLENNAN COS INC	308	$51,255	0.0%	$95.06	—	COM	571748102
MTUM	ISHARES TR	20	$6,919	0.0%	$242.29	—	MSCI USA MMENTM	46432F396
TECX	TECTONIC THERAPEUTIC INC	587	$20,161	0.0%	$18.58	—	COM	878972108
VLUE	ISHARES TR	35	$6,971	0.0%	$114.81	—	MSCI USA VALUE	46432F388
FESM	FIDELITY COVINGTON TRUST	191	$9,239	0.0%	$29.15	—	ENHANCED SML CAP	31609A206
SKYT	SKYWATER TECHNOLOGY INC	265	$9,227	0.0%	$30.04	—	COM	83089J108
FSLR	FIRST SOLAR INC	50	$11,798	0.0%	$225.17	—	COM	336433107
ARKW	ARK ETF TR	78	$11,338	0.0%	$147.75	—	NEXT GNRTN INTER	00214Q401
VRSK	VERISK ANALYTICS INC	182	$32,693	0.0%	$177.79	—	COM	92345Y106
LDOS	LEIDOS HOLDINGS INC	35	$3,603	0.0%	$164.34	—	COM	525327102
WPM	WHEATON PRECIOUS METALS CORP	100	$11,262	0.0%	$33.69	—	COM	962879102
IWD	ISHARES TR	62	$15,096	0.0%	$195.19	—	RUS 1000 VAL ETF	464287598
AR	ANTERO RESOURCES CORP	250	$8,785	0.0%	$34.55	—	COM	03674X106
FDIS	FIDELITY COVINGTON TRUST	190	$19,539	0.0%	$86.07	—	MSCI CONSM DIS	316092204
OUST	OUSTER INC	41	$2,563	0.0%	$12.16	—	COM NEW	68989M202
YUMC	YUM CHINA HLDGS INC	230	$9,408	0.0%	$52.94	—	COM	98850P109
CSX	CSX CORP	274	$13,023	0.0%	$31.07	—	COM	126408103
INDB	INDEPENDENT BK CORP MASS	188	$15,778	0.0%	$56.14	—	COM	453836108
IYH	ISHARES TR	308	$20,639	0.0%	$93.35	—	US HLTHCARE ETF	464287762
IAT	ISHARES TR	200	$12,442	0.0%	$41.46	—	US REGNL BKS ETF	464288778
PWR	QUANTA SVCS INC	9	$6,484	0.0%	$132.66	—	COM	74762E102
APPS	DIGITAL TURBINE INC	150	$1,935	0.0%	$28.75	—	COM NEW	25400W102
GS	GOLDMAN SACHS GROUP INC	9	$9,102	0.0%	$531.87	—	COM	38141G104
GSAT	GLOBALSTAR INC	100	$8,129	0.0%	$24.21	—	COM NEW	378973507
TLRY	TILRAY BRANDS INC	747	$3,354	0.0%	$12.20	—	COM	88688T209
HSY	HERSHEY CO	43	$7,544	0.0%	$176.58	—	COM	427866108
JCI	JOHNSON CONTROLS INTERNATION	91	$13,296	0.0%	$60.64	—	SHS	G51502105
STE	STERIS PLC	138	$29,070	0.0%	$138.78	—	SHS USD	G8473T100
OXY	OCCIDENTAL PETE CORP	83	$4,031	0.0%	$47.10	—	COM	674599105
TMDX	TRANSMEDICS GROUP INC	41	$2,716	0.0%	$77.99	—	COM	89377M109
SCHF	SCHWAB STRATEGIC TR	430	$11,901	0.0%	$27.43	—	INTL EQTY ETF	808524805
SJM	SMUCKER J M CO	81	$9,112	0.0%	$104.92	—	COM NEW	832696405
PM	PHILIP MORRIS INTL INC	79	$14,258	0.0%	$71.33	—	COM	718172109
MOO	VANECK ETF TRUST	232	$18,342	0.0%	$70.85	—	AGRIBUSINESS ETF	92189F700
VTRS	VIATRIS INC	509	$8,075	0.0%	$9.56	—	COM	92556V106
BBH	VANECK ETF TRUST	80	$16,258	0.0%	$162.50	—	BIOTECH ETF	92189F726
XNCR	XENCOR INC	300	$4,830	0.0%	$36.53	—	COM	98401F105
INFU	INFUSYSTEM HLDGS INC	2,800	$27,020	0.0%	$7.35	—	COM	45685K102
AXP	AMERICAN EXPRESS CO	32	$10,791	0.0%	$178.66	—	COM	025816109
GRWG	GROWGENERATION CORP	3,000	$4,440	0.0%	$1.07	—	COM	39986L109
YUM	YUM BRANDS INC	239	$38,259	0.0%	$111.29	—	COM	988498101
NOG	NORTHERN OIL &GAS INC	107	$1,946	0.0%	$26.76	—	COM	665531307
A	AGILENT TECHNOLOGIES INC	58	$7,704	0.0%	$120.55	—	COM	00846U101
PANW	PALO ALTO NETWORKS INC	6	$2,046	0.0%	$152.24	—	COM	697435105
KNF	KNIFE RIVER CORP	494	$41,323	0.0%	$44.43	—	COMMON STOCK	498894104
VZ	VERIZON COMMUNICATIONS INC	130	$5,512	0.0%	$39.61	—	COM	92343V104
OTTR	OTTER TAIL CORP	340	$30,589	0.0%	$76.31	—	COM	689648103
USFD	US FOODS HLDG CORP	92	$9,407	0.0%	$65.62	—	COM	912008109
Q	QNITY ELECTRONICS INC	19	$3,109	0.0%	$84.91	—	COMMON STOCK	74743L100
DJT	TRUMP MEDIA &TECHNOLOGY GRO	577	$4,465	0.0%	$28.49	—	COM	25400Q105
IREN	IREN LIMITED	75	$3,429	0.0%	$51.59	—	ORDINARY SHARES	Q4982L109
CMG	CHIPOTLE MEXICAN GRILL INC	424	$14,416	0.0%	$55.80	—	COM	169656105
MDU	MDU RES GROUP INC	1,679	$35,611	0.0%	$9.10	—	COM	552690109
OMCL	OMNICELL COM	100	$4,152	0.0%	$79.70	—	COM	68213N109
CRON	CRONOS GROUP INC	3,000	$8,340	0.0%	$1.90	—	COM	22717L101
EBAY	EBAY INC.	39	$4,358	0.0%	$86.37	—	COM	278642103
APTV	APTIV PLC	100	$6,138	0.0%	$61.92	—	COM SHS	G3265R107
AA	ALCOA CORP	56	$2,919	0.0%	$29.99	—	COM	013872106
ELF	E L F BEAUTY INC	58	$4,321	0.0%	$85.47	—	COM	26856L103
TMO	THERMO FISHER SCIENTIFIC INC	75	$37,500	0.0%	$462.33	—	COM	883556102
VEEV	VEEVA SYS INC	407	$72,230	0.0%	$171.01	—	CL A COM	922475108
ASPN	ASPEN AEROGELS INC	250	$1,585	0.0%	$22.50	—	COM	04523Y105
DOW	DOW HLDGS INC	52	$1,427	0.0%	$37.87	—	COM	260557103
CDNS	CADENCE DESIGN SYSTEM INC	7	$2,627	0.0%	$192.55	—	COM	127387108
DXC	DXC TECHNOLOGY CO	175	$1,548	0.0%	$16.18	—	COM	23355L106
MEDX	LISTED FDS TR	167	$6,132	0.0%	$29.88	—	HORI KIN MED ETF	53656G563
SYK	STRYKER CORPORATION	44	$13,813	0.0%	$199.96	—	COM	863667101
HLT	HILTON WORLDWIDE HLDGS INC	21	$6,939	0.0%	$305.09	—	COM	43300A203
OCUL	OCULAR THERAPEUTIX INC	397	$3,898	0.0%	$3.48	—	COM	67576A100
BALL	BALL CORP	159	$9,921	0.0%	$51.92	—	COM	058498106
ALL	ALLSTATE CORP	16	$3,920	0.0%	$172.85	—	COM	020002101
SPHR	SPHERE ENTERTAINMENT CO	9	$1,557	0.0%	$37.43	—	CL A	55826T102
SO	SOUTHERN CO	623	$59,615	0.0%	$50.86	—	COM	842587107
DHR	DANAHER CORP DEL	560	$107K	0.0%	$224.08	—	COM	235851102
LIN	LINDE PLC	21	$10,897	0.0%	$378.40	—	SHS	G54950103
MSGS	MADISON SQUARE GRDN SPRT COR	6	$2,411	0.0%	$179.53	—	CL A	55825T103
DEFT	DEFI TECHNOLOGIES INC	12,000	$6,170	0.0%	$2.98	—	COM	244916102
FR	FIRST INDL RLTY TR INC	130	$7,970	0.0%	$52.07	—	COM	32054K103
ALNY	ALNYLAM PHARMACEUTICALS INC	14	$4,214	0.0%	$442.56	—	COM	02043Q107
IXUS	ISHARES TR	46	$4,390	0.0%	$67.89	—	CORE MSCI TOTAL	46432F834
WAB	WABTEC	20	$5,403	0.0%	$84.36	—	COM	929740108
IUSG	ISHARES TR	11	$2,083	0.0%	$167.69	—	CORE S&P US GWT	464287671
INSP	INSPIRE MED SYS INC	50	$2,230	0.0%	$106.45	—	COM	457730109
DIA	STATE STR SPDR DOW JONES IND	5	$2,434	0.0%	$419.30	—	UT SER 1	78467X109
SHY	ISHARES TR	1,214	$99,699	0.0%	$82.84	—	1 3 YR TREAS BD	464287457
ZNTL	ZENTALIS PHARMACEUTICALS INC	130	$630	0.0%	$23.99	—	COM	98943L107
FETH	FIDELITY ETHEREUM FD	63	$991	0.0%	$25.01	—	SHS	31613E103
CELU	CELULARITY INC	441	$263	0.0%	$4.11	—	CL A NEW	151190204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$1,499	0.0%	$129.95	—	COM	874054109
PTON	PELOTON INTERACTIVE INC	190	$1,122	0.0%	$61.05	—	CL A COM	70614W100
TOL	TOLL BROTHERS INC	10	$1,663	0.0%	$120.06	—	COM	889478103
GEHC	GE HEALTHCARE TECHNOLOGIES I	40	$2,574	0.0%	$71.08	—	COMMON STOCK	36266G107
KSCP	KNIGHTSCOPE INC	139	$293	0.0%	$7.54	—	CL A NEW	49907V201
MARA	MARA HOLDINGS INC	50	$694	0.0%	$30.98	—	COM	565788106
MP	MP MATERIALS CORP	35	$1,960	0.0%	$62.91	—	COM CL A	553368101
BGL	BLUE GOLD LTD	270	$75	0.0%	$7.25	—	COM CL A	G1331C104
SEI	SOLARIS ENERGY INFRAS INC	10	$812	0.0%	$31.12	—	COM CL A	83418M103
RTX	RTX CORPORATION	75	$14,229	0.0%	$71.20	—	COM	75513E101
MYNZ	QUANTUM CYBER NV	200	$314	0.0%	$1.32	—	SHS NEW	N5436L119
KEP	KOREA ELEC PWR CORP	100	$1,210	0.0%	$10.00	—	SPONSORED ADR	500631106
LCID	LUCID GROUP INC	75	$501	0.0%	$22.60	—	COM NEW	549498202
AMGN	AMGEN INC	20	$7,242	0.0%	$247.64	—	COM	031162100
MSGE	MADISON SQUARE GARDEN ENTMT	9	$728	0.0%	$33.36	—	COM CL A	558256103
INDA	ISHARES TR	76	$3,731	0.0%	$58.45	—	MSCI INDIA ETF	46429B598
CSR	CENTERSPACE	153	$8,597	0.0%	$70.17	—	COM	15202L107
STRO	SUTRO BIOPHARMA INC	23	$763	0.0%	$9.49	—	COM SHS	869367201
ELME	ELME COMMUNITIES	347	$512	0.0%	$19.62	—	SH BEN INT	939653101
MCO	MOODYS CORP	11	$4,982	0.0%	$310.36	—	COM	615369105
BIDU	BAIDU INC	63	$7,200	0.0%	$114.85	—	SPON ADR REP A	056752108
FUTY	FIDELITY COVINGTON TRUST	312	$18,205	0.0%	$51.20	—	MSCI UTILS INDEX	316092865
BCYC	BICYCLE THERAPEUTICS PLC	435	$1,844	0.0%	$56.31	—	SPONSORED ADS	088786108
CHKP	CHECK POINT SOFTWARE TECH LT	15	$1,971	0.0%	$199.88	—	ORD	M22465104
C	CITIGROUP INC	6	$874	0.0%	$43.14	—	COM NEW	172967424
ETR	ENTERGY CORP NEW	68	$7,810	0.0%	$94.54	—	COM	29364G103
PYPL	PAYPAL HLDGS INC	84	$3,643	0.0%	$77.24	—	COM	70450Y103
WPRT	WESTPORT FUEL SYSTEMS INC	350	$791	0.0%	$7.73	—	COM	960908507
OSUR	ORASURE TECHNOLOGIES INC	100	$446	0.0%	$7.99	—	COM	68554V108
ARKF	ARK ETF TR	100	$3,949	0.0%	$50.24	—	BLOC FIN INN ETF	00214Q708
IR	INGERSOLL RAND INC	73	$5,985	0.0%	$95.37	—	COM	45687V106
GLD	SPDR GOLD TR	2	$736	0.0%	$288.00	—	GOLD SHS	78463V107
AIG	AMERICAN INTL GROUP INC	166	$12,371	0.0%	$56.06	—	COM NEW	026874784
DNOW	DNOW INC	110	$1,426	0.0%	$14.23	—	COM	67011P100
WEC	WEC ENERGY GROUP INC	100	$11,677	0.0%	$82.07	—	COM	92939U106
SNDL	SNDL INC	3,000	$4,050	0.0%	$1.33	—	COM	83307B101
ZYME	ZYMEWORKS INC	80	$2,091	0.0%	$7.03	—	COM	98985Y108
ALT	ALTIMMUNE INC	2,000	$6,080	0.0%	$4.36	—	COM NEW	02155H200
BX	BLACKSTONE INC	20	$2,402	0.0%	$147.76	—	COM	09260D107
AMRN	AMARIN CORP PLC	50	$797	0.0%	$16.22	—	SPONSORED ADR	023111404
VLTO	VERALTO CORP	188	$16,677	0.0%	$73.75	—	COM SHS	92338C103
ALDX	ALDEYRA THERAPEUTICS INC	155	$330	0.0%	$11.81	—	COM	01438T106
VSS	VANGUARD INTL EQUITY INDEX F	7	$1,123	0.0%	$125.06	—	FTSE SMCAP ETF	922042718
LITS	LITE STRATEGY INC	287	$264	0.0%	$4.94	—	COM	55279B301
PLUG	PLUG PWR INC	150	$406	0.0%	$18.67	—	COM NEW	72919P202
FMDE	FIDELITY COVINGTON TRUST	14	$583	0.0%	$35.87	—	ENH MID COR ETF	31609A503
JOBY	JOBY AVIATION INC	100	$892	0.0%	$5.67	—	COMMON STOCK	G65163100
ORLY	OREILLY AUTOMOTIVE INC	292	$26,890	0.0%	$89.97	—	COM	67103H107
PRTA	PROTHENA CORP PLC	900	$8,811	0.0%	$39.48	—	SHS	G72800108
ACHR	ARCHER AVIATION INC	130	$614	0.0%	$5.68	—	COM CL A	03945R102
OPRX	OPTIMIZERX CORP	100	$572	0.0%	$53.28	—	COM NEW	68401U204
BMRN	BIOMARIN PHARMACEUTICAL INC	75	$4,291	0.0%	$78.90	—	COM	09061G101
ALTS	AI FINL CORP	100	$58	0.0%	$1.80	—	COM	47089W104
ANNX	ANNEXON INC	300	$1,713	0.0%	$21.87	—	COM	03589W102
NRG	NRG ENERGY INC	162	$23,631	0.0%	$69.89	—	COM NEW	629377508
HRTX	HERON THERAPEUTICS INC	100	$42	0.0%	$1.94	—	COM	427746102
AMPH	AMPHASTAR PHARMACEUTICALS IN	55	$1,109	0.0%	$25.46	—	COM	03209R103
IYM	ISHARES TR	6	$1,123	0.0%	$126.33	—	U.S. BAS MTL ETF	464287838
VOD	VODAFONE GROUP PLC	14	$185	0.0%	$10.64	—	SPONSORED ADR	92857W308
XLF	SELECT SECTOR SPDR TR	6	$321	0.0%	$54.67	—	ST STR FINL ETF	81369Y605
FSTA	FIDELITY COVINGTON TRUST	100	$5,254	0.0%	$49.32	—	CONSMR STAPLES	316092303
PEN	PENUMBRA INC	2	$473	0.0%	$276.19	—	COM	70975L107
LUMN	LUMEN TECHNOLOGIES INC	25	$192	0.0%	$3.88	—	COM	550241103
BHF	BRIGHTHOUSE FINL INC	5	$316	0.0%	$56.21	—	COM	10922N103
KKR	KKR &CO INC	30	$2,780	0.0%	$138.84	—	COM	48251W104
SNAP	SNAP INC	100	$444	0.0%	$20.85	—	CL A	83304A106
ARAY	ACCURAY INC DEL	100	$25	0.0%	$2.78	—	COM	004397105
GNPX	GENPREX INC	10	$5	0.0%	$6.39	—	COM NEW	372446302
AIXC	AIXCRYPTO HOLDINGS INC	160	$188	0.0%	$5.48	—	COM	74754R301
FDFF	FIDELITY COVINGTON TRUST	6	$201	0.0%	$38.33	—	DISRUPTIVE FIN E	316092154
CHPT	CHARGEPOINT HOLDINGS INC	11	$65	0.0%	$11.45	—	COM SHS	15961R303
KD	KYNDRYL HLDGS INC	6	$67	0.0%	$36.16	—	COMMON STOCK	50155Q100
TKO	TKO GROUP HOLDINGS INC	33	$6,643	0.0%	$181.53	—	CL A	87256C101
UAA	UNDER ARMOUR INC	21	$134	0.0%	$7.82	—	CL A	904311107
UA	UNDER ARMOUR INC	21	$130	0.0%	$7.45	—	CL C	904311206
SCHP	SCHWAB STRATEGIC TR	38	$1,020	0.0%	$26.55	—	US TIPS ETF	808524870
GEMI	GEMINI SPACE STA INC	30	$127	0.0%	$25.81	—	CL A COM	36866J105
XFOR	X4 PHARMACEUTICALS INC	6	$28	0.0%	$4.09	—	COM NEW	98420X202
NEAR	ISHARES U S ETF TR	9	$476	0.0%	$51.11	—	SHOR DURA BD ETF	46431W507
BYND	BEYOND MEAT INC	65	$48	0.0%	$5.32	—	COM	08862E109
ISTB	ISHARES TR	14	$675	0.0%	$47.14	—	CORE 1 5 YR USD	46432F859
WW	WW INTL INC	1	$15	0.0%	$34.35	—	COM NEW	98262P200
AQB	AQUABOUNTY TECHNOLOGIES INC	10	$10	0.0%	$0.74	—	COM	03842K309
USIG	ISHARES TR	4	$188	0.0%	$45.00	—	USD INV GRDE ETF	464288620
BIL	SPDR SERIES TRUST	1	$108	0.0%	$96.33	—	ST STR BLO 1 ETF	78468R663
FUBO	FUBOTV INC	4	$36	0.0%	$9.25	—	COM NEW CL A	35953D401
PTEN	PATTERSON-UTI ENERGY INC	1	$6	0.0%	$14.63	—	COM	703481101
VMBS	VANGUARD SCOTTSDALE FDS	5	$220	0.0%	$42.00	—	MTG-BKD SECS ETF	92206C771
CGC	CANOPY GROWTH CORPORATION	30	$28	0.0%	$5.96	—	COM NEW	138035704
CRBP	CORBUS PHARMACEUTICALS HLDGS	41	$384	0.0%	$4.38	—	COM NEW	21833P301
ICU	SEASTAR MEDICAL HOLDING CORP	2	$7	0.0%	$2.46	—	COM NEW	81256L302