Byrne Asset Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLACKROCK FLOATING RATE	95,000	$1,076	0.6%	$11.33	—	COM	091941104
—	INVESCO SNR INCOME CF	296,780	$970	0.5%	$3.27	—	COM	46131H107
XBI	STATE STREET SPDR S&P BIOTCH ETF	5,399	$658	0.4%	$121.93	—	COM	78464A870
—	WISDOMTREE FLOATING RATETREASRY ETF	12,701	$639	0.4%	$50.32	—	COM	97717X628
—	TRUECAR INC	117,700	$266	0.1%	$2.26	—	COM	89785L107
LWAY	LIFEWAY FOODS INC	8,494	$206	0.1%	$24.51	0.0%	COM	531914109
RCAT	RED CAT HLDGS INC	22,100	$175	0.1%	$9.57	0.0%	COM	75644T100
OCFC	OCEANFIRST FINL CORP	8,630	$155	0.1%	$18.42	0.0%	COM	675234108
TENB	TENABLE HLDGS INC	6,384	$150	0.1%	$27.33	0.0%	COM	88025T102
HNRG	HALLADOR ENERGY CO	7,870	$150	0.1%	$20.26	0.0%	COM	40609P105
LW	LAMB WESTON HLDGS INC	3,525	$148	0.1%	$58.72	0.0%	COM	513272104
—	PURSUIT ATTRACTIONS & HO	4,217	$142	0.1%	$33.68	—	COM	74162H101
—	PAGERDUTY INC	10,540	$138	0.1%	$13.11	—	COM	717265102
BRBR	BELLRING BRANDS INC	5,160	$138	0.1%	$31.04	0.0%	COM	07831C103
RGR	STURM RUGER & CO INC	4,216	$138	0.1%	$37.06	0.0%	COM	864159108
—	SHIFT4 PMTS INC CLASS A	2,128	$134	0.1%	$62.97	—	COM	350839106
—	SOLSTICE ADVANCED MATLS	2,725	$132	0.1%	$48.58	—	COM	83425T109
—	ENCORE ENERGY CORP F	53,100	$132	0.1%	$2.48	—	COM	97717W174
—	ATLANTA BRAVES HLDGS INCCLASS SERIES C	3,282	$129	0.1%	$39.45	—	COM	531229888
OTEX	OPEN TEXT CORP F	3,632	$118	0.1%	$35.42	0.0%	COM	683715106
CRVO	CERVOMED INC	14,700	$116	0.1%	$8.04	0.0%	COM	15713L109
UAMY	UNITED STS ANTIMONY CORP	22,080	$111	0.1%	$7.85	0.0%	COM	911549103
—	SIX FLAGS ENTMT CORP CLASS EQUITY	7,158	$110	0.1%	$15.34	—	COM	150185106
—	TOWNSQUARE MEDIA INC CLASS CLASS A	21,130	$109	0.1%	$5.14	—	COM	883380107
—	WESTROCK COFFEE CO	26,350	$107	0.1%	$4.07	—	COM	033355108
MGPI	MGP INGREDIENTS INC NEW	4,296	$104	0.1%	$24.37	0.0%	COM	55303J106
—	SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS	21,300	$96	0.1%	$4.49	—	COM	817323108
CNVS	CINEVERSE CORP CLASS CLASS A	44,200	$93	0.1%	$2.71	0.0%	COM	172406308
PKBK	PARKE BANCORP INC	3,000	$75	0.0%	$22.36	0.0%	COM	700885106
—	ASTERA LABS INC	445	$74	0.0%	$166.36	—	COM	010317105
SPY	SPDR S&P 500 ETF	104	$71	0.0%	$681.92	—	COM	78462F103
BARK	BARK INC CLASS A	94,500	$57	0.0%	$0.74	0.0%	COM	68622E104
DAL	DELTA AIR LINES INC DEL	500	$35	0.0%	$62.45	0.0%	COM	247361702
ASTS	AST SPACEMOBILE INC CLASS A	400	$29	0.0%	$71.36	0.0%	COM	00217D100
AES	AES CORP	1,900	$27	0.0%	$14.03	0.0%	COM	00130H105
TIGO	THE MAGNUM ICE CREAM C F	1,494	$24	0.0%	$50.35	0.0%	COM	L6388F110
—	ALCOA CORP	395	$21	0.0%	$53.14	—	COM	013817101
—	QUANTA SVCS INC	37	$16	0.0%	$422.05	—	COM	74762E110
STLD	STEEL DYNAMICS INC	90	$15	0.0%	$158.36	0.0%	COM	858119100
GRMN	GARMIN LTD F	75	$15	0.0%	$216.69	0.0%	COM	H2906T109
SYF	SYNCHRONY FINL	180	$15	0.0%	$76.31	0.0%	COM	87165B103
RRC	RANGE RES CORP	420	$15	0.0%	$37.25	0.0%	COM	75281A109
DASH	DOORDASH INC CLASS A	65	$15	0.0%	$234.56	0.0%	COM	25809K105
AKRE	AKRE FOCUS ETF	214	$14	0.0%	$65.51	—	COM	74316P579
BBP	VIRTUS LIFESCI BIOTECH PRODUCTS ETF	150	$12	0.0%	$79.91	—	COM	26923G202
—	QNITY ELECTRONICS INC	141	$12	0.0%	$81.65	—	COM	817323207
—	BLACKSKY TECHNOLOGY INC	600	$11	0.0%	$18.75	—	COM	09263B108
—	BOMBARDIER INC FCLASS CLASS B	63	$11	0.0%	$169.97	—	COM	097751200
FNMA	FEDERAL NATL MTG ASSN	500	$5	0.0%	$10.93	0.0%	COM	313586109
FFTY	INNOVATOR IBD 50 ETF	150	$5	0.0%	$34.81	—	COM	45782C102
FANG	DIAMONDBACK ENERGY INC	32	$5	0.0%	$147.05	0.0%	COM	25278X109
ARMK	ARAMARK	130	$5	0.0%	$37.92	0.0%	COM	03852U106
—	SUPER MICRO COMPUTER INC	150	$4	0.0%	$29.27	—	COM	86800U104
IDXX	IDEXX LABS INC	4	$3	0.0%	$681.02	0.0%	COM	45168D104
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	125	$2	0.0%	$15.72	—	COM	775781206
—	SPOTIFY TECHNOLOGY S A F	2	$1	0.0%	$580.50	—	COM	697933109
VPU	VANGUARD UTILITIES ETF	5	$1	0.0%	$186.40	—	COM	92204A876
—	SYMBOTIC INC CLASS A	15	$1	0.0%	$59.53	—	COM	871551107
—	BROOKFIELD CORP FCLASS A	10	$0	0.0%	$45.90	—	COM	066821109
SOFI	SOFI TECHNOLOGIES INC	9	$0	0.0%	$27.87	0.0%	COM	83406F102
AMKBY	A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS	11	$0	0.0%	$11.45	—	COM	00202F102
FVRR	FIVERR INTL LTD F	5	$0	0.0%	$21.54	0.0%	COM	M4R82T106
SFGYY	SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	16	$0	0.0%	$5.25	—	COM	83571B100
YOU	CLEAR SECURE INC CLASS A	2	$0	0.0%	$33.96	0.0%	COM	18467V109
—	ADAPTIVE BIOTECHNOLOGIES	3	$0	0.0%	$16.33	—	COM	00101B103
BNED	BARNES & NOBLE EDUCA EQUCLASS EQUITY	4	$0	0.0%	$8.82	0.0%	COM	06777U200
VIRC	VIR BIOTECHNOLOGY INC	2	$0	0.0%	$6.95	0.0%	COM	927651109
—	INOVIO PHARMACEUTICALS I	4	$0	0.0%	$1.75	—	COM	45773H102
—	CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS	1	$0	0.0%	$6.00	—	COM	12612W104
BYND	BEYOND MEAT INC	4	$0	0.0%	$1.39	0.0%	COM	08862E109
ELDN	ELEDON PHARMACEUTICALS I	1	$0	0.0%	$2.38	0.0%	COM	28617K101
—	ITERUM THERAPEUTICS PL F	3	$0	0.0%	$0.33	—	COM	45885H206
—	NASCENT PHARMA HLDGS INC	12	$0	0.0%	—	—	COM	64120S109

Increased Positions (133)

VOO VANGUARD S&P 500 ETF 1.1%

Value ($000) $2,056 (+23879.1%) Shares 3,278 (+23314.3%) Est. Cost $627.07 Unrealized —

— BLACKROCK FLOAT RATE INC 0.6%

Value ($000) $1,122 (+19109.8%) Shares 95,250 (+21066.7%) Est. Cost $11.78 Unrealized —

GLD SPDR GOLD SHARES ETF 1.0%

Value ($000) $1,875 (+35.9%) Shares 4,731 (+21.9%) Est. Cost $317.66 Unrealized —

CAT CATERPILLAR INC 1.2%

Value ($000) $2,233 (+22.1%) Shares 3,898 (+1.7%) Est. Cost $196.85 Unrealized +182.2%

HII HUNTINGTON INGALLS INDS 0.9%

Value ($000) $1,669 (+28.9%) Shares 4,909 (+9.1%) Est. Cost $214.22 Unrealized +44.5%

ORCL ORACLE CORP 0.6%

Value ($000) $1,023 (-26.5%) Shares 5,248 (+6.1%) Est. Cost $91.80 Unrealized +159.3%

JOE ST JOE CO 0.3%

Value ($000) $610 (+137.5%) Shares 10,276 (+98.0%) Est. Cost $52.55 Unrealized +6.6%

TOL TOLL BROS INC 1.3%

Value ($000) $2,309 (+15.6%) Shares 17,077 (+18.1%) Est. Cost $76.09 Unrealized +78.4%

EPR EPR PPTYS REIT 0.4%

Value ($000) $646 (+86.5%) Shares 12,953 (+116.9%) Est. Cost $46.84 Unrealized —

KRE ST SRT SPDR S&P RGNL BNKNG ETF 0.5%

Value ($000) $834 (+55.1%) Shares 12,871 (+51.5%) Est. Cost $61.30 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

Value ($000) $306 (+293.2%) Shares 1,813 (+236.4%) Est. Cost $160.79 Unrealized —

LLY ELI LILLY AND CO 0.3%

Value ($000) $491 (+76.8%) Shares 457 (+25.5%) Est. Cost $480.97 Unrealized +98.7%

— CORECIVIC INC 0.2%

Value ($000) $306 (+215.9%) Shares 16,029 (+236.4%) Est. Cost $19.46 Unrealized —

VELO VELO3D INC 0.1%

Value ($000) $237 (+730.5%) Shares 17,280 (+85.6%) Est. Cost $7.99 Unrealized —

HL HECLA MNG CO 0.1%

Value ($000) $247 (+298.0%) Shares 12,870 (+151.0%) Est. Cost $11.21 Unrealized +36.3%

SSSS SURO CAPITAL CORP 0.1%

Value ($000) $259 (+212.0%) Shares 27,400 (+197.5%) Est. Cost $9.16 Unrealized +2.7%

NXDR NEXTDOOR HLDGS INC CLASS A 0.2%

Value ($000) $272 (+177.1%) Shares 129,600 (+175.7%) Est. Cost $1.95 Unrealized +0.4%

SKYX SKYX PLATFORMS CORP 0.1%

Value ($000) $208 (+338.7%) Shares 96,000 (+126.4%) Est. Cost $1.50 Unrealized +19.1%

APA APA CORP 0.2%

Value ($000) $296 (+107.7%) Shares 12,120 (+106.2%) Est. Cost $23.06 Unrealized +4.6%

METCB RAMACO RES INC CLASS B 0.2%

Value ($000) $318 (+85.0%) Shares 27,100 (+165.3%) Est. Cost $14.28 Unrealized -0.5%

RMNI RIMINI STR INC DEL 0.1%

Value ($000) $258 (+130.3%) Shares 66,400 (+177.8%) Est. Cost $3.74 Unrealized +10.9%

GEHC GE HEALTHCARE TECHNOLOGI 0.8%

Value ($000) $1,426 (+10.7%) Shares 17,381 (+1.3%) Est. Cost $71.15 Unrealized +9.5%

CRM SALESFORCE INC 0.6%

Value ($000) $1,147 (+12.9%) Shares 4,331 (+1.0%) Est. Cost $228.10 Unrealized +8.8%

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value ($000) $127 (+10317.2%) Shares 9,570 (+9470.0%) Est. Cost $12.61 Unrealized +0.1%

— CENTURI HLDGS INC EQUITYCLASS EQUITY 0.1%

Value ($000) $176 (+226.3%) Shares 6,960 (+173.6%) Est. Cost $23.76 Unrealized —

KODK EASTMAN KODAK CO 0.1%

Value ($000) $187 (+186.5%) Shares 22,080 (+117.1%) Est. Cost $6.84 Unrealized +9.2%

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value ($000) $262 (+86.5%) Shares 4,192 (+58.0%) Est. Cost $44.28 Unrealized +30.2%

CALM CAL MAINE FOODS INC 0.1%

Value ($000) $185 (+179.2%) Shares 2,331 (+230.2%) Est. Cost $91.71 Unrealized -5.6%

SKY CHAMPION HOMES INC 0.1%

Value ($000) $177 (+203.8%) Shares 2,098 (+174.6%) Est. Cost $78.44 Unrealized +0.5%

FULT FULTON FINL CORP PA 0.1%

Value ($000) $185 (+179.1%) Shares 9,580 (+169.0%) Est. Cost $17.88 Unrealized +1.9%

ZION ZIONS BANCORP N A 0.1%

Value ($000) $166 (+244.2%) Shares 2,828 (+232.7%) Est. Cost $54.81 Unrealized -0.6%

NFLX NETFLIX INC 0.2%

Value ($000) $387 (-22.7%) Shares 4,130 (+888.0%) Est. Cost $102.90 Unrealized +4.8%

CVLT COMMVAULT SYS INC 0.1%

Value ($000) $113 (+7355.2%) Shares 898 (+11125.0%) Est. Cost $140.39 Unrealized +0.2%

— NTNL CINEMEDIA INC 0.1%

Value ($000) $206 (+115.6%) Shares 53,060 (+149.9%) Est. Cost $4.28 Unrealized —

AGM FEDERAL AGRIC MTG CORP CLASS CLASS C 0.1%

Value ($000) $172 (+166.6%) Shares 982 (+155.1%) Est. Cost $172.98 Unrealized -3.4%

BTU PEABODY ENERGY CORP NEW 0.1%

Value ($000) $201 (+112.4%) Shares 6,771 (+89.7%) Est. Cost $22.96 Unrealized +27.8%

NX QUANEX BLDG PRODS CORP CLASS CLASS A 0.1%

Value ($000) $178 (+147.4%) Shares 11,550 (+128.7%) Est. Cost $16.03 Unrealized -12.1%

PFS PROVIDENT FINL SVCS INC 0.1%

Value ($000) $166 (+174.1%) Shares 8,410 (+167.6%) Est. Cost $18.35 Unrealized +3.6%

DGX QUEST DIAGNOSTICS INC 0.7%

Value ($000) $1,202 (-8.0%) Shares 6,928 (+1.0%) Est. Cost $137.27 Unrealized +32.6%

DAR DARLING INGREDIENTS INC 0.1%

Value ($000) $169 (+159.2%) Shares 4,690 (+122.3%) Est. Cost $33.65 Unrealized +0.6%

ARCT ARCTURUS THERAPEUTICS HL 0.1%

Value ($000) $111 (+1400.9%) Shares 18,050 (+4412.5%) Est. Cost $11.06 Unrealized -2.3%

BTBT BIT DIGITAL INC. F 0.1%

Value ($000) $141 (+271.1%) Shares 74,400 (+489.1%) Est. Cost $2.92 Unrealized -0.8%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value ($000) $266 (+60.5%) Shares 4,240 (+89.2%) Est. Cost $54.81 Unrealized +20.3%

EXTR EXTREME NETWORKS INC 0.1%

Value ($000) $239 (+70.1%) Shares 14,370 (+111.0%) Est. Cost $17.85 Unrealized +2.9%

BURCA BURNHAM HLDGS INC CLASS A 0.1%

Value ($000) $143 (+217.8%) Shares 5,711 (+213.8%) Est. Cost $24.65 Unrealized +1.3%

HE HAWAIIAN ELEC INDS INC 0.1%

Value ($000) $157 (+164.1%) Shares 12,780 (+137.1%) Est. Cost $11.55 Unrealized +0.3%

NC NACCO INDS INC CLASS A 0.1%

Value ($000) $157 (+156.7%) Shares 3,200 (+120.7%) Est. Cost $40.18 Unrealized +14.0%

TWI TITAN INTL INC DEL 0.1%

Value ($000) $128 (+295.6%) Shares 16,310 (+282.0%) Est. Cost $8.12 Unrealized -3.5%

— REGIS CORP 0.1%

Value ($000) $159 (+150.6%) Shares 5,712 (+163.2%) Est. Cost $28.28 Unrealized —

— LIONSGATE STUDIOS CORP F 0.1%

Value ($000) $141 (+186.9%) Shares 15,405 (+116.8%) Est. Cost $7.60 Unrealized —

TREX TREX CO INC 0.1%

Value ($000) $147 (+143.5%) Shares 4,196 (+258.6%) Est. Cost $44.97 Unrealized -10.1%

CPK CHESAPEAKE UTILS CORP 0.1%

Value ($000) $132 (+186.0%) Shares 1,056 (+208.8%) Est. Cost $125.60 Unrealized +4.6%

— PERRIGO CO PLC F 0.1%

Value ($000) $133 (+180.0%) Shares 9,520 (+348.0%) Est. Cost $15.78 Unrealized —

LMNR LIMONEIRA CO 0.1%

Value ($000) $160 (+109.1%) Shares 12,671 (+146.0%) Est. Cost $16.26 Unrealized -13.7%

HAIN HAIN CELESTIAL GROUP INC 0.1%

Value ($000) $159 (+107.4%) Shares 148,600 (+206.3%) Est. Cost $1.81 Unrealized -32.0%

CXDO EXPAND ENERGY CORP 0.9%

Value ($000) $1,624 (+5.3%) Shares 14,720 (+1.3%) Est. Cost $5.30 Unrealized +23.4%

— COMSCORE INC 0.1%

Value ($000) $131 (+155.8%) Shares 20,100 (+243.6%) Est. Cost $6.63 Unrealized —

BA BOEING CO 0.5%

Value ($000) $951 (+9.1%) Shares 4,379 (+8.4%) Est. Cost $200.62 Unrealized +2.5%

PDER PARDEE RES CO 0.1%

Value ($000) $128 (+152.2%) Shares 428 (+144.6%) Est. Cost $287.95 Unrealized +1.7%

FSLY FASTLY INC CLASS A 0.1%

Value ($000) $118 (+174.7%) Shares 11,630 (+130.8%) Est. Cost $8.80 Unrealized +12.1%

UVV UNIVERSAL CORP VA 0.1%

Value ($000) $110 (+208.8%) Shares 2,093 (+227.0%) Est. Cost $54.35 Unrealized -2.3%

FUBO FUBOTV INC CLASS A 0.1%

Value ($000) $107 (+202.9%) Shares 42,600 (+398.8%) Est. Cost $3.42 Unrealized -2.7%

KBH KB HOME 0.1%

Value ($000) $131 (+117.4%) Shares 2,330 (+145.3%) Est. Cost $61.07 Unrealized +0.1%

IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.7%

Value ($000) $1,237 (+5.0%) Shares 14,611 (+2.5%) Est. Cost $77.65 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.1%

Value ($000) $106 (+124.4%) Shares 6,300 (+196.2%) Est. Cost $20.39 Unrealized -4.5%

ANGX ANGEL STUDIOS INC CLASS CLASS A 0.1%

Value ($000) $104 (+124.4%) Shares 22,200 (+179.2%) Est. Cost $6.66 Unrealized -11.0%

SM SM ENERGY CO 0.1%

Value ($000) $100 (+132.5%) Shares 5,356 (+210.5%) Est. Cost $24.21 Unrealized -17.3%

— CHORD ENERGY CORP 0.1%

Value ($000) $97 (+132.6%) Shares 1,047 (+149.3%) Est. Cost $95.38 Unrealized —

PRMB PRIMO BRANDS CORP CLASS A 0.1%

Value ($000) $102 (+116.5%) Shares 6,220 (+192.7%) Est. Cost $21.01 Unrealized -12.0%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $430 (+13.6%) Shares 823 (+5.8%) Est. Cost $506.58 Unrealized -2.4%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $123 (+51.6%) Shares 2,279 (+26.8%) Est. Cost $53.43 Unrealized -11.0%

— MILLROSE PPTYS INC CLASS A 0.0%

Value ($000) $48 (+429.6%) Shares 1,609 (+495.9%) Est. Cost $29.31 Unrealized —

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 0.2%

Value ($000) $274 (+16.3%) Shares 1,772 (+4.5%) Est. Cost $136.86 Unrealized —

DE DEERE & CO 0.6%

Value ($000) $1,158 (+3.3%) Shares 2,487 (+1.5%) Est. Cost $363.99 Unrealized +28.5%

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value ($000) $65 (+118.2%) Shares 105,500 (+236.8%) Est. Cost $1.27 Unrealized -25.2%

SSTK SHUTTERSTOCK INC MERGER ELECTION EXP: 03/31/26 0.1%

Value ($000) $124 (+39.4%) Shares 6,500 (+52.2%) Est. Cost $19.06 Unrealized +12.1%

XLK STATE STRET TEC SELECT SEC SPDR ETF 0.4%

Value ($000) $757 (+3.6%) Shares 5,260 (+102.8%) Est. Cost $161.94 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $30 (+530.7%) Shares 62 (+520.0%) Est. Cost $461.17 Unrealized —

LYFT LYFT INC CLASS A 0.5%

Value ($000) $886 (-2.7%) Shares 45,725 (+10.5%) Est. Cost $13.94 Unrealized +49.2%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $50 (+71.4%) Shares 1,219 (+96.9%) Est. Cost $51.41 Unrealized -19.2%

ADP AUTOMATIC DATA PROCESSIN 0.1%

Value ($000) $234 (+9.3%) Shares 908 (+24.7%) Est. Cost $221.62 Unrealized +19.5%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $21 (+547.6%) Shares 500 (+400.0%) Est. Cost $34.19 Unrealized +1.8%

VIK VIKING HLDGS LTD F 0.0%

Value ($000) $76 (+26.8%) Shares 1,060 (+10.4%) Est. Cost $57.15 Unrealized +11.7%

XLF STE STRT FINCL SLCT SECTOR SPDR ETF 0.2%

Value ($000) $280 (+6.0%) Shares 5,113 (+4.2%) Est. Cost $41.49 Unrealized —

— MODERNA INC 0.0%

Value ($000) $16 (+978.8%) Shares 548 (+844.8%) Est. Cost $37.31 Unrealized —

— PAVMED INC 0.0%

Value ($000) $28 (+90.5%) Shares 126,400 (+271.8%) Est. Cost $0.32 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $42 (-23.7%) Shares 275 (+358.3%) Est. Cost $159.20 Unrealized +7.8%

VV VANGUARD LARGE CAP ETF 0.1%

Value ($000) $231 (+5.3%) Shares 733 (+2.9%) Est. Cost $245.53 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $43 (+31.7%) Shares 225 (+28.6%) Est. Cost $139.98 Unrealized —

XLY STATE STRT CONS DSRY SLTSE SP ETF IV 0.2%

Value ($000) $293 (+3.5%) Shares 2,450 (+107.6%) Est. Cost $149.30 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $24 (+57.8%) Shares 350 (+40.0%) Est. Cost $59.00 Unrealized +12.6%

MSTR STRATEGY INC CLASS A 0.0%

Value ($000) $9 (+2731.4%) Shares 60 (+5900.0%) Est. Cost $231.40 Unrealized -0.5%

SCHW CHARLES SCHWAB CORP 0.0%

Value ($000) $58 (+16.1%) Shares 579 (+10.9%) Est. Cost $73.22 Unrealized +29.4%

SALM SALEM MEDIA GROUP INC CLASS A 0.0%

Value ($000) $24 (+37.8%) Shares 53,510 (+161.0%) Est. Cost $0.79 Unrealized -18.4%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $7 (+522.5%) Shares 335 (+737.5%) Est. Cost $30.80 Unrealized +5.8%

CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.0%

Value ($000) $79 (+8.1%) Shares 786 (+8.4%) Est. Cost $100.43 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value ($000) $18 (+43.5%) Shares 23 (+4.5%) Est. Cost $614.36 Unrealized +10.5%

XLC STE STRT COMTN SR SLCT SC SPDR ETF IV 0.2%

Value ($000) $297 (+1.8%) Shares 2,522 (+2.4%) Est. Cost $67.18 Unrealized —

XLI STATE STRT INDSTL SLCT SCTR SPDR ETF 0.1%

Value ($000) $226 (+2.1%) Shares 1,460 (+1.5%) Est. Cost $105.87 Unrealized —

CPB THE CAMPBELL'S CO 0.0%

Value ($000) $8 (+147.1%) Shares 280 (+180.0%) Est. Cost $30.72 Unrealized -2.1%

TSLA TESLA INC 0.0%

Value ($000) $19 (+28.7%) Shares 42 (+27.3%) Est. Cost $330.42 Unrealized +34.2%

— EQUINIX INC REIT 0.0%

Value ($000) $32 (+14.1%) Shares 42 (+16.7%) Est. Cost $735.30 Unrealized —

— H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value ($000) $19 (+24.9%) Shares 405 (+3.8%) Est. Cost $39.40 Unrealized —

CWCO CONSOLIDATED WATER CO F 0.0%

Value ($000) $21 (+20.0%) Shares 600 (+20.0%) Est. Cost $27.12 Unrealized +28.1%

— DELL TECHNOLOGIES INC CLASS CLASS C 0.0%

Value ($000) $14 (+31.4%) Shares 111 (+48.0%) Est. Cost $102.00 Unrealized —

XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF 0.1%

Value ($000) $113 (+2.8%) Shares 1,459 (+3.7%) Est. Cost $76.22 Unrealized —

XLB STATE STRET MATRL SLCT SCTR SPDR ETF 0.0%

Value ($000) $59 (+5.2%) Shares 1,297 (+107.9%) Est. Cost $66.05 Unrealized —

SRE SEMPRA 0.3%

Value ($000) $620 (-0.5%) Shares 7,020 (+1.4%) Est. Cost $74.63 Unrealized +21.3%

XLE STATE STRET ENRGY SLECT SEC SPDR ETF 0.1%

Value ($000) $96 (+2.9%) Shares 2,147 (+105.7%) Est. Cost $59.24 Unrealized —

VB VANGUARD SMALL CAP ETF 0.0%

Value ($000) $44 (+6.4%) Shares 171 (+4.9%) Est. Cost $176.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $153 (+1.5%) Shares 955 (+2.7%) Est. Cost $80.82 Unrealized +90.0%

JD JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $14 (+17.2%) Shares 500 (+42.9%) Est. Cost $26.17 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $50 (+4.2%) Shares 327 (+6.2%) Est. Cost $132.94 Unrealized +13.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $48 (-3.4%) Shares 245 (+4.3%) Est. Cost $184.89 Unrealized +5.5%

QFIN QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $13 (+14.8%) Shares 660 (+71.4%) Est. Cost $30.61 Unrealized —

— PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value ($000) $29 (-4.9%) Shares 255 (+10.9%) Est. Cost $123.97 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $6 (+30.1%) Shares 310 (+55.0%) Est. Cost $23.37 Unrealized -14.4%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $9 (+18.2%) Shares 500 (+25.0%) Est. Cost $20.73 Unrealized -14.9%

XLU STATE STRT UTLTES SLET SCTR SPDR ETF 0.0%

Value ($000) $51 (+2.5%) Shares 1,204 (+109.4%) Est. Cost $56.65 Unrealized —

RYN RAYONIER INC REIT 0.0%

Value ($000) $7 (-14.6%) Shares 314 (+4.7%) Est. Cost $27.60 Unrealized —

RDDT REDDIT INC CLASS A 0.0%

Value ($000) $8 (+17.2%) Shares 34 (+17.2%) Est. Cost $158.62 Unrealized +32.6%

FINV FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value ($000) $12 (-6.7%) Shares 2,300 (+31.4%) Est. Cost $5.26 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $6 (+15.0%) Shares 220 (+4.8%) Est. Cost $30.65 Unrealized -11.1%

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $19 (+4.3%) Shares 248 (+17.0%) Est. Cost $42.20 Unrealized —

VIPS VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value ($000) $14 (-4.6%) Shares 800 (+6.0%) Est. Cost $12.25 Unrealized —

XLRE STATE SRT REL EST SLCT SCTR SPDR ETF 0.0%

Value ($000) $29 (+2.2%) Shares 715 (+6.7%) Est. Cost $40.33 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.0%

Value ($000) $2 (+46.4%) Shares 21 (+40.0%) Est. Cost $74.42 Unrealized —

TSN TYSON FOODS INC CLASS CLASS A 0.0%

Value ($000) $5 (+10.7%) Shares 82 (+2.5%) Est. Cost $55.97 Unrealized -2.4%

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.0%

Value ($000) $1 (+83.6%) Shares 9 (+80.0%) Est. Cost $83.74 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $5 (+8.7%) Shares 70 (+16.7%) Est. Cost $78.72 Unrealized +2.0%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $3 (+8.8%) Shares 205 (+2.5%) Est. Cost $19.91 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $5 (-1.9%) Shares 44 (+4.8%) Est. Cost $98.47 Unrealized +8.9%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $4 (+1.6%) Shares 51 (+2.0%) Est. Cost $79.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	3,278 (+23314.3%)	$2,056 (+23879.1%)	1.1%	$627.07	—	COM	922908363
—	BLACKROCK FLOAT RATE INC	95,250 (+21066.7%)	$1,122 (+19109.8%)	0.6%	$11.78	—	COM	09255X100
GLD	SPDR GOLD SHARES ETF	4,731 (+21.9%)	$1,875 (+35.9%)	1.0%	$317.66	—	COM	78463V107
CAT	CATERPILLAR INC	3,898 (+1.7%)	$2,233 (+22.1%)	1.2%	$196.85	+182.2%	COM	149123101
HII	HUNTINGTON INGALLS INDS	4,909 (+9.1%)	$1,669 (+28.9%)	0.9%	$214.22	+44.5%	COM	446413106
ORCL	ORACLE CORP	5,248 (+6.1%)	$1,023 (-26.5%)	0.6%	$91.80	+159.3%	COM	68389X105
JOE	ST JOE CO	10,276 (+98.0%)	$610 (+137.5%)	0.3%	$52.55	+6.6%	COM	790148100
TOL	TOLL BROS INC	17,077 (+18.1%)	$2,309 (+15.6%)	1.3%	$76.09	+78.4%	COM	889478103
EPR	EPR PPTYS REIT	12,953 (+116.9%)	$646 (+86.5%)	0.4%	$46.84	—	COM	26884U109
KRE	ST SRT SPDR S&P RGNL BNKNG ETF	12,871 (+51.5%)	$834 (+55.1%)	0.5%	$61.30	—	COM	78464A698
IBB	ISHARES BIOTECHNOLOGY ETF	1,813 (+236.4%)	$306 (+293.2%)	0.2%	$160.79	—	COM	464287556
LLY	ELI LILLY AND CO	457 (+25.5%)	$491 (+76.8%)	0.3%	$480.97	+98.7%	COM	532457108
—	CORECIVIC INC	16,029 (+236.4%)	$306 (+215.9%)	0.2%	$19.46	—	COM	22025Y407
VELO	VELO3D INC	17,280 (+85.6%)	$237 (+730.5%)	0.1%	$7.99	—	COM	92259N302
HL	HECLA MNG CO	12,870 (+151.0%)	$247 (+298.0%)	0.1%	$11.21	+36.3%	COM	422704106
SSSS	SURO CAPITAL CORP	27,400 (+197.5%)	$259 (+212.0%)	0.1%	$9.16	+2.7%	COM	86887Q109
NXDR	NEXTDOOR HLDGS INC CLASS A	129,600 (+175.7%)	$272 (+177.1%)	0.2%	$1.95	+0.4%	COM	65345M108
SKYX	SKYX PLATFORMS CORP	96,000 (+126.4%)	$208 (+338.7%)	0.1%	$1.50	+19.1%	COM	78471E105
APA	APA CORP	12,120 (+106.2%)	$296 (+107.7%)	0.2%	$23.06	+4.6%	COM	03743Q108
METCB	RAMACO RES INC CLASS B	27,100 (+165.3%)	$318 (+85.0%)	0.2%	$14.28	-0.5%	COM	75134P501
RMNI	RIMINI STR INC DEL	66,400 (+177.8%)	$258 (+130.3%)	0.1%	$3.74	+10.9%	COM	76674Q107
GEHC	GE HEALTHCARE TECHNOLOGI	17,381 (+1.3%)	$1,426 (+10.7%)	0.8%	$71.15	+9.5%	COM	36266G107
CRM	SALESFORCE INC	4,331 (+1.0%)	$1,147 (+12.9%)	0.6%	$228.10	+8.8%	COM	79466L302
CLF	CLEVELAND-CLIFFS INC NEW	9,570 (+9470.0%)	$127 (+10317.2%)	0.1%	$12.61	+0.1%	COM	185899101
—	CENTURI HLDGS INC EQUITYCLASS EQUITY	6,960 (+173.6%)	$176 (+226.3%)	0.1%	$23.76	—	COM	169449105
KODK	EASTMAN KODAK CO	22,080 (+117.1%)	$187 (+186.5%)	0.1%	$6.84	+9.2%	COM	277461406
NWPX	NWPX INFRASTRUCTURE INC	4,192 (+58.0%)	$262 (+86.5%)	0.1%	$44.28	+30.2%	COM	667746101
CALM	CAL MAINE FOODS INC	2,331 (+230.2%)	$185 (+179.2%)	0.1%	$91.71	-5.6%	COM	128030202
SKY	CHAMPION HOMES INC	2,098 (+174.6%)	$177 (+203.8%)	0.1%	$78.44	+0.5%	COM	830830105
FULT	FULTON FINL CORP PA	9,580 (+169.0%)	$185 (+179.1%)	0.1%	$17.88	+1.9%	COM	360271100
ZION	ZIONS BANCORP N A	2,828 (+232.7%)	$166 (+244.2%)	0.1%	$54.81	-0.6%	COM	989701107
NFLX	NETFLIX INC	4,130 (+888.0%)	$387 (-22.7%)	0.2%	$102.90	+4.8%	COM	64110L106
CVLT	COMMVAULT SYS INC	898 (+11125.0%)	$113 (+7355.2%)	0.1%	$140.39	+0.2%	COM	204166102
—	NTNL CINEMEDIA INC	53,060 (+149.9%)	$206 (+115.6%)	0.1%	$4.28	—	COM	635309107
AGM	FEDERAL AGRIC MTG CORP CLASS CLASS C	982 (+155.1%)	$172 (+166.6%)	0.1%	$172.98	-3.4%	COM	313148306
BTU	PEABODY ENERGY CORP NEW	6,771 (+89.7%)	$201 (+112.4%)	0.1%	$22.96	+27.8%	COM	704551100
NX	QUANEX BLDG PRODS CORP CLASS CLASS A	11,550 (+128.7%)	$178 (+147.4%)	0.1%	$16.03	-12.1%	COM	747619104
PFS	PROVIDENT FINL SVCS INC	8,410 (+167.6%)	$166 (+174.1%)	0.1%	$18.35	+3.6%	COM	74386T105
DGX	QUEST DIAGNOSTICS INC	6,928 (+1.0%)	$1,202 (-8.0%)	0.7%	$137.27	+32.6%	COM	74834L100
DAR	DARLING INGREDIENTS INC	4,690 (+122.3%)	$169 (+159.2%)	0.1%	$33.65	+0.6%	COM	237266101
ARCT	ARCTURUS THERAPEUTICS HL	18,050 (+4412.5%)	$111 (+1400.9%)	0.1%	$11.06	-2.3%	COM	03969T109
BTBT	BIT DIGITAL INC. F	74,400 (+489.1%)	$141 (+271.1%)	0.1%	$2.92	-0.8%	COM	G1144A105
GRBK	GREEN BRICK PARTNERS INC	4,240 (+89.2%)	$266 (+60.5%)	0.1%	$54.81	+20.3%	COM	392709101
EXTR	EXTREME NETWORKS INC	14,370 (+111.0%)	$239 (+70.1%)	0.1%	$17.85	+2.9%	COM	30226D106
BURCA	BURNHAM HLDGS INC CLASS A	5,711 (+213.8%)	$143 (+217.8%)	0.1%	$24.65	+1.3%	COM	122295108
HE	HAWAIIAN ELEC INDS INC	12,780 (+137.1%)	$157 (+164.1%)	0.1%	$11.55	+0.3%	COM	419870100
NC	NACCO INDS INC CLASS A	3,200 (+120.7%)	$157 (+156.7%)	0.1%	$40.18	+14.0%	COM	629579103
TWI	TITAN INTL INC DEL	16,310 (+282.0%)	$128 (+295.6%)	0.1%	$8.12	-3.5%	COM	88830M102
—	REGIS CORP	5,712 (+163.2%)	$159 (+150.6%)	0.1%	$28.28	—	COM	758932107
—	LIONSGATE STUDIOS CORP F	15,405 (+116.8%)	$141 (+186.9%)	0.1%	$7.60	—	COM	316394105
TREX	TREX CO INC	4,196 (+258.6%)	$147 (+143.5%)	0.1%	$44.97	-10.1%	COM	89531P105
CPK	CHESAPEAKE UTILS CORP	1,056 (+208.8%)	$132 (+186.0%)	0.1%	$125.60	+4.6%	COM	165303108
—	PERRIGO CO PLC F	9,520 (+348.0%)	$133 (+180.0%)	0.1%	$15.78	—	COM	714290103
LMNR	LIMONEIRA CO	12,671 (+146.0%)	$160 (+109.1%)	0.1%	$16.26	-13.7%	COM	532746104
HAIN	HAIN CELESTIAL GROUP INC	148,600 (+206.3%)	$159 (+107.4%)	0.1%	$1.81	-32.0%	COM	405217100
CXDO	EXPAND ENERGY CORP	14,720 (+1.3%)	$1,624 (+5.3%)	0.9%	$5.30	+23.4%	COM	226552107
—	COMSCORE INC	20,100 (+243.6%)	$131 (+155.8%)	0.1%	$6.63	—	COM	20564W105
BA	BOEING CO	4,379 (+8.4%)	$951 (+9.1%)	0.5%	$200.62	+2.5%	COM	097023105
PDER	PARDEE RES CO	428 (+144.6%)	$128 (+152.2%)	0.1%	$287.95	+1.7%	COM	699437109
FSLY	FASTLY INC CLASS A	11,630 (+130.8%)	$118 (+174.7%)	0.1%	$8.80	+12.1%	COM	31188V100
UVV	UNIVERSAL CORP VA	2,093 (+227.0%)	$110 (+208.8%)	0.1%	$54.35	-2.3%	COM	913456109
FUBO	FUBOTV INC CLASS A	42,600 (+398.8%)	$107 (+202.9%)	0.1%	$3.42	-2.7%	COM	35953D104
KBH	KB HOME	2,330 (+145.3%)	$131 (+117.4%)	0.1%	$61.07	+0.1%	COM	48666K109
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	14,611 (+2.5%)	$1,237 (+5.0%)	0.7%	$77.65	—	COM	46432F834
BYRN	BYRNA TECHNOLOGIES INC	6,300 (+196.2%)	$106 (+124.4%)	0.1%	$20.39	-4.5%	COM	12448X201
ANGX	ANGEL STUDIOS INC CLASS CLASS A	22,200 (+179.2%)	$104 (+124.4%)	0.1%	$6.66	-11.0%	COM	034948109
SM	SM ENERGY CO	5,356 (+210.5%)	$100 (+132.5%)	0.1%	$24.21	-17.3%	COM	78454L100
—	CHORD ENERGY CORP	1,047 (+149.3%)	$97 (+132.6%)	0.1%	$95.38	—	COM	170404305
PRMB	PRIMO BRANDS CORP CLASS A	6,220 (+192.7%)	$102 (+116.5%)	0.1%	$21.01	-12.0%	COM	741623102
SPGI	S&P GLOBAL INC	823 (+5.8%)	$430 (+13.6%)	0.2%	$506.58	-2.4%	COM	78409V104
BMY	BRISTOL MYERS SQUIBB CO	2,279 (+26.8%)	$123 (+51.6%)	0.1%	$53.43	-11.0%	COM	110122108
—	MILLROSE PPTYS INC CLASS A	1,609 (+495.9%)	$48 (+429.6%)	0.0%	$29.31	—	COM	61744Y231
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	1,772 (+4.5%)	$274 (+16.3%)	0.2%	$136.86	—	COM	81369Y209
DE	DEERE & CO	2,487 (+1.5%)	$1,158 (+3.3%)	0.6%	$363.99	+28.5%	COM	244199105
LEXX	LEXARIA BIOSCIENCE CORP	105,500 (+236.8%)	$65 (+118.2%)	0.0%	$1.27	-25.2%	COM	52886N406
SSTK	SHUTTERSTOCK INC MERGER ELECTION EXP: 03/31/26	6,500 (+52.2%)	$124 (+39.4%)	0.1%	$19.06	+12.1%	COM	825690100
XLK	STATE STRET TEC SELECT SEC SPDR ETF	5,260 (+102.8%)	$757 (+3.6%)	0.4%	$161.94	—	COM	81369Y803
VUG	VANGUARD GROWTH ETF	62 (+520.0%)	$30 (+530.7%)	0.0%	$461.17	—	COM	922908736
LYFT	LYFT INC CLASS A	45,725 (+10.5%)	$886 (-2.7%)	0.5%	$13.94	+49.2%	COM	55087P104
OXY	OCCIDENTAL PETE CORP	1,219 (+96.9%)	$50 (+71.4%)	0.0%	$51.41	-19.2%	COM	674599105
ADP	AUTOMATIC DATA PROCESSIN	908 (+24.7%)	$234 (+9.3%)	0.1%	$221.62	+19.5%	COM	053015103
LUV	SOUTHWEST AIRLS CO	500 (+400.0%)	$21 (+547.6%)	0.0%	$34.19	+1.8%	COM	844741108
VIK	VIKING HLDGS LTD F	1,060 (+10.4%)	$76 (+26.8%)	0.0%	$57.15	+11.7%	COM	G93A5A101
XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	5,113 (+4.2%)	$280 (+6.0%)	0.2%	$41.49	—	COM	81369Y605
—	MODERNA INC	548 (+844.8%)	$16 (+978.8%)	0.0%	$37.31	—	COM	56804Q201
—	PAVMED INC	126,400 (+271.8%)	$28 (+90.5%)	0.0%	$0.32	—	COM	74269M102
NOW	SERVICENOW INC	275 (+358.3%)	$42 (-23.7%)	0.0%	$159.20	+7.8%	COM	81762P102
VV	VANGUARD LARGE CAP ETF	733 (+2.9%)	$231 (+5.3%)	0.1%	$245.53	—	COM	922908637
VTV	VANGUARD VALUE ETF	225 (+28.6%)	$43 (+31.7%)	0.0%	$139.98	—	COM	922908744
XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	2,450 (+107.6%)	$293 (+3.5%)	0.2%	$149.30	—	COM	81369Y407
BKH	BLACK HILLS CORP	350 (+40.0%)	$24 (+57.8%)	0.0%	$59.00	+12.6%	COM	092113109
MSTR	STRATEGY INC CLASS A	60 (+5900.0%)	$9 (+2731.4%)	0.0%	$231.40	-0.5%	COM	594972408
SCHW	CHARLES SCHWAB CORP	579 (+10.9%)	$58 (+16.1%)	0.0%	$73.22	+29.4%	COM	808513105
SALM	SALEM MEDIA GROUP INC CLASS A	53,510 (+161.0%)	$24 (+37.8%)	0.0%	$0.79	-18.4%	COM	794093104
RGTI	RIGETTI COMPUTING INC	335 (+737.5%)	$7 (+522.5%)	0.0%	$30.80	+5.8%	COM	76655K103
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	786 (+8.4%)	$79 (+8.1%)	0.0%	$100.43	—	COM	37960A438
REGN	REGENERON PHARMACEUTICAL	23 (+4.5%)	$18 (+43.5%)	0.0%	$614.36	+10.5%	COM	75886F107
XLC	STE STRT COMTN SR SLCT SC SPDR ETF IV	2,522 (+2.4%)	$297 (+1.8%)	0.2%	$67.18	—	COM	81369Y852
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	1,460 (+1.5%)	$226 (+2.1%)	0.1%	$105.87	—	COM	81369Y704
CPB	THE CAMPBELL'S CO	280 (+180.0%)	$8 (+147.1%)	0.0%	$30.72	-2.1%	COM	134429109
TSLA	TESLA INC	42 (+27.3%)	$19 (+28.7%)	0.0%	$330.42	+34.2%	COM	88160R101
—	EQUINIX INC REIT	42 (+16.7%)	$32 (+14.1%)	0.0%	$735.30	—	COM	29444U502
—	H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	405 (+3.8%)	$19 (+24.9%)	0.0%	$39.40	—	COM	16949N109
CWCO	CONSOLIDATED WATER CO F	600 (+20.0%)	$21 (+20.0%)	0.0%	$27.12	+28.1%	COM	G23773107
—	DELL TECHNOLOGIES INC CLASS CLASS C	111 (+48.0%)	$14 (+31.4%)	0.0%	$102.00	—	COM	24702R101
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	1,459 (+3.7%)	$113 (+2.8%)	0.1%	$76.22	—	COM	81369Y308
XLB	STATE STRET MATRL SLCT SCTR SPDR ETF	1,297 (+107.9%)	$59 (+5.2%)	0.0%	$66.05	—	COM	81369Y100
SRE	SEMPRA	7,020 (+1.4%)	$620 (-0.5%)	0.3%	$74.63	+21.3%	COM	816851109
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	2,147 (+105.7%)	$96 (+2.9%)	0.1%	$59.24	—	COM	81369Y506
VB	VANGUARD SMALL CAP ETF	171 (+4.9%)	$44 (+6.4%)	0.0%	$176.65	—	COM	922908751
PM	PHILIP MORRIS INTL INC	955 (+2.7%)	$153 (+1.5%)	0.1%	$80.82	+90.0%	COM	718172109
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	500 (+42.9%)	$14 (+17.2%)	0.0%	$26.17	—	COM	47215P106
CVX	CHEVRON CORP NEW	327 (+6.2%)	$50 (+4.2%)	0.0%	$132.94	+13.9%	COM	166764100
HON	HONEYWELL INTL INC	245 (+4.3%)	$48 (-3.4%)	0.0%	$184.89	+5.5%	COM	438516106
QFIN	QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	660 (+71.4%)	$13 (+14.8%)	0.0%	$30.61	—	COM	88557W101
—	PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	255 (+10.9%)	$29 (-4.9%)	0.0%	$123.97	—	COM	173078726
BAX	BAXTER INTL INC	310 (+55.0%)	$6 (+30.1%)	0.0%	$23.37	-14.4%	COM	071813109
CAG	CONAGRA BRANDS INC	500 (+25.0%)	$9 (+18.2%)	0.0%	$20.73	-14.9%	COM	205887102
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	1,204 (+109.4%)	$51 (+2.5%)	0.0%	$56.65	—	COM	81369Y886
RYN	RAYONIER INC REIT	314 (+4.7%)	$7 (-14.6%)	0.0%	$27.60	—	COM	754907103
RDDT	REDDIT INC CLASS A	34 (+17.2%)	$8 (+17.2%)	0.0%	$158.62	+32.6%	COM	75734B100
FINV	FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,300 (+31.4%)	$12 (-6.7%)	0.0%	$5.26	—	COM	31810T101
KDP	KEURIG DR PEPPER INC	220 (+4.8%)	$6 (+15.0%)	0.0%	$30.65	-11.1%	COM	49271V100
ARKK	ARK INNOVATION ETF	248 (+17.0%)	$19 (+4.3%)	0.0%	$42.20	—	COM	00214Q104
VIPS	VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	800 (+6.0%)	$14 (-4.6%)	0.0%	$12.25	—	COM	92763W103
XLRE	STATE SRT REL EST SLCT SCTR SPDR ETF	715 (+6.7%)	$29 (+2.2%)	0.0%	$40.33	—	COM	81369Y860
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	21 (+40.0%)	$2 (+46.4%)	0.0%	$74.42	—	COM	921909768
TSN	TYSON FOODS INC CLASS CLASS A	82 (+2.5%)	$5 (+10.7%)	0.0%	$55.97	-2.4%	COM	902494103
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	9 (+80.0%)	$1 (+83.6%)	0.0%	$83.74	—	COM	78464A409
GPN	GLOBAL PMTS INC	70 (+16.7%)	$5 (+8.7%)	0.0%	$78.72	+2.0%	COM	37940X102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	205 (+2.5%)	$3 (+8.8%)	0.0%	$19.91	—	COM	464288224
EOG	EOG RES INC	44 (+4.8%)	$5 (-1.9%)	0.0%	$98.47	+8.9%	COM	26875P101
BND	VANGUARD TOTAL BOND MARKET ETF	51 (+2.0%)	$4 (+1.6%)	0.0%	$79.88	—	COM	921937835

Exited Positions (68)

— SPIRIT AEROSYSTEMS HLDGSCLASS CLASS A 0.2%

Value ($000) $306 Shares 7,922 Est. Cost $35.82 Unrealized —

AEO AMERICAN EAGLE OUTFITTER 0.1%

Value ($000) $117 Shares 6,820 Est. Cost $13.49 Unrealized +45.7%

SPHR MADISON SQUARE GARDEN SPCLASS A 0.0%

Value ($000) $78 Shares 652 Est. Cost $47.20 Unrealized +61.4%

TV GRUPO TELEVISA S A B FTRADES WITH DUE BILLS 0.0%

Value ($000) $69 Shares 25,540 Est. Cost $2.69 Unrealized —

NGD NEW GOLD INC CDA F 0.0%

Value ($000) $60 Shares 8,380 Est. Cost $5.41 Unrealized +39.2%

PENN PENN ENTMT INC 0.0%

Value ($000) $57 Shares 2,980 Est. Cost $19.16 Unrealized -18.6%

— ANAVEX LIFE SCIENCES COR 0.0%

Value ($000) $57 Shares 6,400 Est. Cost $8.02 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $51 Shares 476 Est. Cost $112.07 Unrealized -7.6%

CBRL CRACKER BARREL OLD CTRY 0.0%

Value ($000) $51 Shares 1,158 Est. Cost $57.00 Unrealized -44.4%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $50 Shares 690 Est. Cost $77.59 Unrealized -10.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $50 Shares 940 Est. Cost $48.82 Unrealized +20.4%

UIS UNISYS CORP 0.0%

Value ($000) $48 Shares 12,220 Est. Cost $4.42 Unrealized -29.3%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $47 Shares 538 Est. Cost $83.75 Unrealized -3.7%

— STUBHUB HLDGS INC CLASS A 0.0%

Value ($000) $46 Shares 2,753 Est. Cost $16.84 Unrealized —

— EDGEWELL PERS CARE CO 0.0%

Value ($000) $43 Shares 2,120 Est. Cost $20.36 Unrealized —

KOP KOPPERS HLDGS INC 0.0%

Value ($000) $42 Shares 1,500 Est. Cost $30.64 Unrealized -8.9%

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $42 Shares 858 Est. Cost $61.90 Unrealized +8.5%

— LUMINAR TECHNOLOGIES INCCLASS A 0.0%

Value ($000) $41 Shares 21,220 Est. Cost $2.68 Unrealized —

GTLB GITLAB INC CLASS A 0.0%

Value ($000) $38 Shares 850 Est. Cost $45.73 Unrealized -5.3%

— WILLSCOT HOLDINGS CO A CLASS A 0.0%

Value ($000) $36 Shares 1,700 Est. Cost $27.40 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $33 Shares 1,690 Est. Cost $17.83 Unrealized +18.2%

EVC ENTRAVISION COMMUNICATIOCLASS A 0.0%

Value ($000) $33 Shares 13,970 Est. Cost $2.36 Unrealized +9.0%

ADEA XPERI INC 0.0%

Value ($000) $33 Shares 5,020 Est. Cost $14.73 Unrealized +0.4%

UBSFY UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value ($000) $25 Shares 11,276 Est. Cost $3.07 Unrealized —

— PRAIRIE OPERATING CO 0.0%

Value ($000) $23 Shares 11,600 Est. Cost $1.99 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value ($000) $22 Shares 8,800 Est. Cost $2.96 Unrealized -7.4%

DLPN DOLPHIN ENTMT INC 0.0%

Value ($000) $21 Shares 16,770 Est. Cost $1.21 Unrealized +30.0%

— ALLETE INC 0.0%

Value ($000) $20 Shares 300 Est. Cost $61.34 Unrealized —

OBDC BLUE OWL CAP CORP 0.0%

Value ($000) $18 Shares 1,400 Est. Cost $13.05 Unrealized -5.3%

KGC KINROSS GOLD CORP F 0.0%

Value ($000) $17 Shares 700 Est. Cost $11.22 Unrealized +131.5%

RCL ROYAL CARIBBEAN GROU F 0.0%

Value ($000) $17 Shares 53 Est. Cost $236.14 Unrealized +19.2%

GTLS CHART INDS INC 0.0%

Value ($000) $15 Shares 75 Est. Cost $190.05 Unrealized +6.6%

DOCS DOXIMITY INC CLASS A 0.0%

Value ($000) $15 Shares 205 Est. Cost $65.20 Unrealized -13.9%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $13 Shares 170 Est. Cost $65.62 Unrealized +14.4%

LII LENNOX INTL INC 0.0%

Value ($000) $11 Shares 21 Est. Cost $417.53 Unrealized +19.7%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $11 Shares 20 Est. Cost $512.40 Unrealized +7.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $148.75 Unrealized -39.7%

— LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $10 Shares 400 Est. Cost $28.43 Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value ($000) $10 Shares 3,370 Est. Cost $3.45 Unrealized -7.9%

EAT BRINKER INTL INC 0.0%

Value ($000) $9 Shares 70 Est. Cost $153.80 Unrealized -14.8%

HUMA HUMACYTE INC 0.0%

Value ($000) $9 Shares 5,000 Est. Cost $2.76 Unrealized -48.8%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $8 Shares 130 Est. Cost $67.63 Unrealized -17.9%

— VANECK BDC INCOME ETF 0.0%

Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $6 Shares 300 Est. Cost $10.50 Unrealized +62.9%

EPAM EPAM SYS INC 0.0%

Value ($000) $5 Shares 36 Est. Cost $166.42 Unrealized +7.1%

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value ($000) $5 Shares 170 Est. Cost $33.16 Unrealized -14.0%

— ALBERTSONS CO SHS CL A CLASS A 0.0%

Value ($000) $5 Shares 300 Est. Cost $21.51 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $5 Shares 140 Est. Cost $49.23 Unrealized -29.4%

— SEAGATE TECHNOLOGY H F 0.0%

Value ($000) $5 Shares 20 Est. Cost $236.05 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $5 Shares 70 Est. Cost $69.05 Unrealized -4.5%

ONON ON HLDG AG FCLASS A 0.0%

Value ($000) $4 Shares 100 Est. Cost $52.97 Unrealized -18.7%

— ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $8.15 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $97.26 Unrealized -61.8%

PAWZ PROSHARES PET CARE ETF 0.0%

Value ($000) $4 Shares 65 Est. Cost $56.06 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $111.94 Unrealized -42.2%

ELVA ELECTROVAYA INC F 0.0%

Value ($000) $2 Shares 300 Est. Cost $2.94 Unrealized +105.5%

BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $2 Shares 27 Est. Cost $55.74 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $104.88 Unrealized +17.4%

ZONX ZONZIA MEDIA INC 0.0%

Value ($000) $1 Shares 25,000,000 Est. Cost $0.00 Unrealized -46.6%

— DOW INC 0.0%

Value ($000) $1 Shares 32 Est. Cost $22.94 Unrealized —

— CHIMERA INVT CORP EQUITYCLASS EQUITY 0.0%

Value ($000) $0 Shares 33 Est. Cost $13.21 Unrealized —

— COOL CO LTD F 0.0%

Value ($000) $0 Shares 43 Est. Cost $9.51 Unrealized —

ARCC ARES CAP CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $0 Shares 19 Est. Cost $21.33 Unrealized -7.2%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $132.67 Unrealized -15.3%

— CHEMOURS CO 0.0%

Value ($000) $0 Shares 15 Est. Cost $15.87 Unrealized —

WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $0 Shares 9 Est. Cost $15.00 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $1.72 Unrealized —

— ORGANON & CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $333.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPIRIT AEROSYSTEMS HLDGSCLASS CLASS A	7,922	$306	0.2%	$35.82	—	—	848574109
AEO	AMERICAN EAGLE OUTFITTER	6,820	$117	0.1%	$13.49	+45.7%	—	02553E106
SPHR	MADISON SQUARE GARDEN SPCLASS A	652	$78	0.0%	$47.20	+61.4%	—	55826T102
TV	GRUPO TELEVISA S A B FTRADES WITH DUE BILLS	25,540	$69	0.0%	$2.69	—	—	40049J206
NGD	NEW GOLD INC CDA F	8,380	$60	0.0%	$5.41	+39.2%	—	644535106
PENN	PENN ENTMT INC	2,980	$57	0.0%	$19.16	-18.6%	—	707569109
—	ANAVEX LIFE SCIENCES COR	6,400	$57	0.0%	$8.02	—	—	032797102
POST	POST HLDGS INC	476	$51	0.0%	$112.07	-7.6%	—	737446104
CBRL	CRACKER BARREL OLD CTRY	1,158	$51	0.0%	$57.00	-44.4%	—	22410J106
MTH	MERITAGE HOMES CORP	690	$50	0.0%	$77.59	-10.8%	—	59001A102
BHF	BRIGHTHOUSE FINL INC	940	$50	0.0%	$48.82	+20.4%	—	10922N103
UIS	UNISYS CORP	12,220	$48	0.0%	$4.42	-29.3%	—	909214306
WAL	WESTERN ALLIANCE BANCORP	538	$47	0.0%	$83.75	-3.7%	—	957638109
—	STUBHUB HLDGS INC CLASS A	2,753	$46	0.0%	$16.84	—	—	86356S106
—	EDGEWELL PERS CARE CO	2,120	$43	0.0%	$20.36	—	—	17313T672
KOP	KOPPERS HLDGS INC	1,500	$42	0.0%	$30.64	-8.9%	—	50060P106
HAE	HAEMONETICS CORP MASS	858	$42	0.0%	$61.90	+8.5%	—	405024100
—	LUMINAR TECHNOLOGIES INCCLASS A	21,220	$41	0.0%	$2.68	—	—	550424105
GTLB	GITLAB INC CLASS A	850	$38	0.0%	$45.73	-5.3%	—	37637K108
—	WILLSCOT HOLDINGS CO A CLASS A	1,700	$36	0.0%	$27.40	—	—	950817106
SRPT	SAREPTA THERAPEUTICS INC	1,690	$33	0.0%	$17.83	+18.2%	—	803607100
EVC	ENTRAVISION COMMUNICATIOCLASS A	13,970	$33	0.0%	$2.36	+9.0%	—	29382R107
ADEA	XPERI INC	5,020	$33	0.0%	$14.73	+0.4%	—	00676P107
UBSFY	UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	11,276	$25	0.0%	$3.07	—	—	90348R102
—	PRAIRIE OPERATING CO	11,600	$23	0.0%	$1.99	—	—	74345U102
CVU	CPI AEROSTRUCTURES INC	8,800	$22	0.0%	$2.96	-7.4%	—	125919308
DLPN	DOLPHIN ENTMT INC	16,770	$21	0.0%	$1.21	+30.0%	—	25686H308
—	ALLETE INC	300	$20	0.0%	$61.34	—	—	018522300
OBDC	BLUE OWL CAP CORP	1,400	$18	0.0%	$13.05	-5.3%	—	69121K104
KGC	KINROSS GOLD CORP F	700	$17	0.0%	$11.22	+131.5%	—	496902404
RCL	ROYAL CARIBBEAN GROU F	53	$17	0.0%	$236.14	+19.2%	—	V7780T103
GTLS	CHART INDS INC	75	$15	0.0%	$190.05	+6.6%	—	16115Q308
DOCS	DOXIMITY INC CLASS A	205	$15	0.0%	$65.20	-13.9%	—	26622P107
USFD	US FOODS HLDG CORP	170	$13	0.0%	$65.62	+14.4%	—	912008109
LII	LENNOX INTL INC	21	$11	0.0%	$417.53	+19.7%	—	526107107
ULTA	ULTA BEAUTY INC	20	$11	0.0%	$512.40	+7.3%	—	90384S303
SFM	SPROUTS FMRS MKT INC	100	$11	0.0%	$148.75	-39.7%	—	85208M102
—	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	400	$10	0.0%	$28.43	—	—	50730R102
SIEB	SIEBERT FINL CORP	3,370	$10	0.0%	$3.45	-7.9%	—	826176109
EAT	BRINKER INTL INC	70	$9	0.0%	$153.80	-14.8%	—	109641100
HUMA	HUMACYTE INC	5,000	$9	0.0%	$2.76	-48.8%	—	44486Q103
CARR	CARRIER GLOBAL CORP	130	$8	0.0%	$67.63	-17.9%	—	14448C104
—	VANECK BDC INCOME ETF	400	$6	0.0%	$15.00	—	—	57060U316
RIOT	RIOT PLATFORMS INC	300	$6	0.0%	$10.50	+62.9%	—	767292105
EPAM	EPAM SYS INC	36	$5	0.0%	$166.42	+7.1%	—	29414B104
CMCSA	COMCAST CORP NEW CLASS A	170	$5	0.0%	$33.16	-14.0%	—	20030N101
—	ALBERTSONS CO SHS CL A CLASS A	300	$5	0.0%	$21.51	—	—	039380100
DVN	DEVON ENERGY CORP NEW	140	$5	0.0%	$49.23	-29.4%	—	25179M103
—	SEAGATE TECHNOLOGY H F	20	$5	0.0%	$236.05	—	—	G7945M107
MKC	MCCORMICK & CO INC	70	$5	0.0%	$69.05	-4.5%	—	579780206
ONON	ON HLDG AG FCLASS A	100	$4	0.0%	$52.97	-18.7%	—	H5919C104
—	ARRAY TECHNOLOGIES INC	500	$4	0.0%	$8.15	—	—	04269X105
OXM	OXFORD INDS INC	100	$4	0.0%	$97.26	-61.8%	—	691497309
PAWZ	PROSHARES PET CARE ETF	65	$4	0.0%	$56.06	—	—	74348A145
DXCM	DEXCOM INC	40	$3	0.0%	$111.94	-42.2%	—	252131107
ELVA	ELECTROVAYA INC F	300	$2	0.0%	$2.94	+105.5%	—	28617B606
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	27	$2	0.0%	$55.74	—	—	088606108
CRUS	CIRRUS LOGIC INC	8	$1	0.0%	$104.88	+17.4%	—	172755100
ZONX	ZONZIA MEDIA INC	25,000,000	$1	0.0%	$0.00	-46.6%	—	98979L104
—	DOW INC	32	$1	0.0%	$22.94	—	—	260543103
—	CHIMERA INVT CORP EQUITYCLASS EQUITY	33	$0	0.0%	$13.21	—	—	16934Q109
—	COOL CO LTD F	43	$0	0.0%	$9.51	—	—	G2415A113
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	19	$0	0.0%	$21.33	-7.2%	—	04010L103
BLDR	BUILDERS FIRSTSOURCE INC	3	$0	0.0%	$132.67	-15.3%	—	12008R107
—	CHEMOURS CO	15	$0	0.0%	$15.87	—	—	172737108
WDS	WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	9	$0	0.0%	$15.00	—	—	980228308
—	TILRAY BRANDS INC	32	$0	0.0%	$1.72	—	—	88688T100
—	ORGANON & CO	3	$0	0.0%	$333.33	—	—	59021J661

Decreased Positions (149)

— ALPHABET INC CLASS A 5.6%

Value ($000) $10,218 (+26.9%) Shares 32,646 (-1.4%) Est. Cost $132.44 Unrealized —

AMD ADVANCED MICRO DEVIC 1.4%

Value ($000) $2,532 (+25.1%) Shares 11,824 (-5.5%) Est. Cost $115.56 Unrealized +94.4%

META META PLATFORMS INC CLASS A 1.7%

Value ($000) $3,077 (-13.5%) Shares 4,662 (-3.8%) Est. Cost $279.57 Unrealized +138.7%

LEN/B LENNAR CORP CLASS B 0.8%

Value ($000) $1,384 (-21.5%) Shares 14,545 (-1.0%) Est. Cost $77.03 Unrealized +46.4%

HD HOME DEPOT INC 0.9%

Value ($000) $1,564 (-16.2%) Shares 4,545 (-1.3%) Est. Cost $342.29 Unrealized +6.5%

BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value ($000) $442 (-37.4%) Shares 36,485 (-27.1%) Est. Cost $26.23 Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value ($000) $1,017 (+27.5%) Shares 20,028 (-1.6%) Est. Cost $36.95 Unrealized +17.2%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $769 (-22.2%) Shares 13,165 (-10.6%) Est. Cost $108.44 Unrealized -40.2%

— BLACKROCK INC NEW 1.0%

Value ($000) $1,875 (-9.3%) Shares 1,752 (-1.2%) Est. Cost $796.52 Unrealized —

AMZN AMAZON.COM INC 3.2%

Value ($000) $5,819 (+3.2%) Shares 25,211 (-1.8%) Est. Cost $127.05 Unrealized +80.1%

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.3%

Value ($000) $502 (-25.9%) Shares 3,422 (-9.7%) Est. Cost $120.51 Unrealized —

— BLACKSTONE INC 0.7%

Value ($000) $1,213 (-12.1%) Shares 7,868 (-2.6%) Est. Cost $111.45 Unrealized —

— KKR & CO INC 1.3%

Value ($000) $2,269 (-5.7%) Shares 17,799 (-3.9%) Est. Cost $61.60 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $8,545 (+1.5%) Shares 31,431 (-4.9%) Est. Cost $160.66 Unrealized +67.0%

GPC GENUINE PARTS CO 0.3%

Value ($000) $624 (-15.9%) Shares 5,075 (-5.2%) Est. Cost $135.19 Unrealized -4.8%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $494 (+27.6%) Shares 1,732 (-25.2%) Est. Cost $84.58 Unrealized +171.2%

PFE PFIZER INC 0.4%

Value ($000) $761 (-12.3%) Shares 30,550 (-10.2%) Est. Cost $37.28 Unrealized -32.9%

B BARRICK MNG CORP F 0.2%

Value ($000) $414 (+29.6%) Shares 9,495 (-2.5%) Est. Cost $19.29 Unrealized +94.0%

— ISHARES MSCI JAPAN ETF 0.1%

Value ($000) $202 (-31.3%) Shares 2,496 (-31.7%) Est. Cost $60.29 Unrealized —

FXI ISHARES CHINA LARGE CAP ETF 0.4%

Value ($000) $683 (-11.1%) Shares 17,847 (-4.5%) Est. Cost $25.12 Unrealized —

— SANDISK CORP 0.1%

Value ($000) $156 (-33.4%) Shares 657 (-68.5%) Est. Cost $45.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.7%

Value ($000) $1,297 (+6.2%) Shares 4,269 (-2.4%) Est. Cost $107.25 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value ($000) $982 (-6.6%) Shares 10,488 (-5.6%) Est. Cost $68.21 Unrealized +32.0%

— TURTLE BEACH CORP 0.0%

Value ($000) $1 (-98.0%) Shares 100 (-97.7%) Est. Cost $15.83 Unrealized —

— TARGET CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $26 (-72.0%) Shares 270 (-74.3%) Est. Cost $132.86 Unrealized —

— PINTEREST INC CLASS A 0.1%

Value ($000) $115 (-36.0%) Shares 4,425 (-20.5%) Est. Cost $30.65 Unrealized —

STZ CONSTELLATION BRANDS INCCLASS CLASS A 0.2%

Value ($000) $333 (-15.9%) Shares 2,414 (-17.9%) Est. Cost $214.14 Unrealized -36.1%

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.5%

Value ($000) $837 (+8.2%) Shares 782 (-2.1%) Est. Cost $590.61 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value ($000) $295 (-17.2%) Shares 1,200 (-18.6%) Est. Cost $90.24 Unrealized —

LEN LENNAR CORP CLASS A 0.0%

Value ($000) $73 (-44.0%) Shares 711 (-31.4%) Est. Cost $103.62 Unrealized +16.5%

PCG PG&E CORP 0.0%

Value ($000) $53 (-51.2%) Shares 3,300 (-54.2%) Est. Cost $16.72 Unrealized -4.7%

NRG NRG ENERGY INC 1.0%

Value ($000) $1,853 (-2.9%) Shares 11,636 (-1.2%) Est. Cost $75.67 Unrealized +118.4%

VZ VERIZON COMMUNICATIONS I 0.2%

Value ($000) $329 (-13.6%) Shares 8,073 (-6.8%) Est. Cost $40.69 Unrealized -0.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $466 (-9.5%) Shares 1,413 (-5.4%) Est. Cost $364.47 Unrealized -7.5%

— HP INC 0.0%

Value ($000) $90 (-34.7%) Shares 4,050 (-20.2%) Est. Cost $26.17 Unrealized —

ADBE ADOBE INC 0.5%

Value ($000) $944 (-4.7%) Shares 2,697 (-3.9%) Est. Cost $555.67 Unrealized -38.8%

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value ($000) $419 (-9.1%) Shares 6,406 (-17.6%) Est. Cost $17.69 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $257 (-13.8%) Shares 4,455 (-1.2%) Est. Cost $36.28 Unrealized +63.6%

UAA UNDER ARMOUR INC CLASS CLASS C 0.0%

Value ($000) $10 (-79.8%) Shares 2,107 (-79.9%) Est. Cost $7.21 Unrealized -35.8%

— PUBLIC STORA 4.625 PFDPFD SER L 0.0%

Value ($000) $19 (-68.6%) Shares 1,000 (-66.7%) Est. Cost $0.02 Unrealized —

— HOVNANIAN ENTERPRISES INCLASS A 0.1%

Value ($000) $101 (-28.3%) Shares 1,040 (-5.5%) Est. Cost $113.17 Unrealized —

PSA PUBLIC STORAGE REIT 0.0%

Value ($000) $72 (-34.0%) Shares 277 (-26.5%) Est. Cost $276.68 Unrealized +0.2%

TDY TELEDYNE TECHNOLOGIES IN 0.1%

Value ($000) $211 (-14.9%) Shares 413 (-2.4%) Est. Cost $434.96 Unrealized +21.1%

SO SOUTHERN CO 0.2%

Value ($000) $329 (-9.8%) Shares 3,775 (-1.9%) Est. Cost $56.48 Unrealized +60.9%

GLW CORNING INC 1.0%

Value ($000) $1,853 (+1.9%) Shares 21,165 (-4.5%) Est. Cost $33.15 Unrealized +159.3%

MLM MARTIN MARIETTA MATLS IN 0.2%

Value ($000) $356 (-8.7%) Shares 572 (-7.6%) Est. Cost $393.53 Unrealized +57.9%

MAGC ROUNDHILL CHINA MAGNIFICENT SEVN ETF 0.0%

Value ($000) $82 (-27.7%) Shares 3,440 (-13.0%) Est. Cost $25.43 Unrealized —

— COINBASE GLOBAL INC CLASS A 0.0%

Value ($000) $19 (-62.1%) Shares 82 (-43.4%) Est. Cost $340.31 Unrealized —

KVUE KENVUE INC 0.5%

Value ($000) $932 (-3.1%) Shares 54,004 (-8.9%) Est. Cost $21.82 Unrealized -25.5%

LULU LULULEMON ATHLETICA INC 0.2%

Value ($000) $442 (-6.3%) Shares 2,126 (-19.8%) Est. Cost $323.81 Unrealized -44.1%

— GE AEROSPACE 1.0%

Value ($000) $1,896 (-1.5%) Shares 6,156 (-3.8%) Est. Cost $110.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 1.1%

Value ($000) $1,939 (-1.5%) Shares 3,857 (-1.5%) Est. Cost $290.18 Unrealized +71.5%

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.1%

Value ($000) $134 (-17.4%) Shares 754 (-15.3%) Est. Cost $36.49 Unrealized +396.1%

GEV GE VERNOVA INC 0.5%

Value ($000) $867 (-3.0%) Shares 1,327 (-8.7%) Est. Cost $159.53 Unrealized +281.8%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $314 (+8.0%) Shares 2,560 (-2.3%) Est. Cost $58.44 Unrealized +106.8%

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $73 (-24.1%) Shares 727 (-6.4%) Est. Cost $115.46 Unrealized -6.1%

— CRH PUBLIC LIMITED CO F 0.8%

Value ($000) $1,425 (+1.6%) Shares 11,417 (-2.4%) Est. Cost $72.52 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $53 (-29.0%) Shares 263 (-16.2%) Est. Cost $159.77 Unrealized +32.3%

ROAD CONSTRUCTION PARTNERS INCLASS A 0.0%

Value ($000) $33 (-39.7%) Shares 300 (-29.4%) Est. Cost $70.61 Unrealized +59.4%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value ($000) $87 (-19.6%) Shares 955 (-5.0%) Est. Cost $87.98 Unrealized +11.0%

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value ($000) $30 (-39.1%) Shares 565 (-29.4%) Est. Cost $59.35 Unrealized -3.9%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $172 (+12.7%) Shares 660 (-4.9%) Est. Cost $171.14 Unrealized +47.4%

ABBV ABBVIE INC 0.2%

Value ($000) $424 (-4.2%) Shares 1,857 (-2.9%) Est. Cost $111.26 Unrealized +104.5%

GIS GENERAL MILLS INC 0.0%

Value ($000) $20 (-47.7%) Shares 425 (-43.3%) Est. Cost $59.60 Unrealized -20.4%

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value ($000) $27 (-38.6%) Shares 725 (-35.0%) Est. Cost $61.18 Unrealized -40.9%

BAC BANK OF AMERICA CORP 0.2%

Value ($000) $361 (+4.5%) Shares 6,561 (-2.0%) Est. Cost $31.16 Unrealized +69.0%

D DOMINION ENERGY INC 0.0%

Value ($000) $40 (-26.1%) Shares 675 (-22.9%) Est. Cost $52.68 Unrealized +13.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $69 (+24.6%) Shares 122 (-1.6%) Est. Cost $338.99 Unrealized +57.0%

— DUPONT DE NEMOURS INC 0.0%

Value ($000) $11 (-53.9%) Shares 286 (-10.6%) Est. Cost $74.51 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.1%

Value ($000) $245 (-5.2%) Shares 3,055 (-1.5%) Est. Cost $62.60 Unrealized +29.5%

Z ZILLOW GROUP INC CLASS CLASS C 0.0%

Value ($000) $36 (-25.5%) Shares 530 (-15.9%) Est. Cost $46.36 Unrealized +56.2%

FLR FLUOR CORP NEW 0.1%

Value ($000) $106 (-10.3%) Shares 2,675 (-4.8%) Est. Cost $25.86 Unrealized +71.1%

— LAM RESH CORP 0.1%

Value ($000) $125 (+10.4%) Shares 730 (-13.6%) Est. Cost $127.41 Unrealized —

— ACM RESH INC CLASS CLASS A 0.0%

Value ($000) $12 (-49.6%) Shares 300 (-50.0%) Est. Cost $19.79 Unrealized —

— BOOKING HLDGS INC 0.1%

Value ($000) $102 (-10.3%) Shares 19 (-9.5%) Est. Cost $3071.43 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $186 (+6.6%) Shares 399 (-2.7%) Est. Cost $241.91 Unrealized +91.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $122 (-8.6%) Shares 252 (-5.6%) Est. Cost $341.61 Unrealized +39.4%

AVB AVALONBAY CMNTYS INC REIT 0.0%

Value ($000) $15 (-40.9%) Shares 85 (-37.0%) Est. Cost $168.40 Unrealized +6.8%

FDIS FIDELITY MSCI CONS DISCRINDX ETF 0.0%

Value ($000) $10 (-51.4%) Shares 96 (-51.0%) Est. Cost $102.87 Unrealized —

— CELESTICA INC EQUITY FCLASS EQUITY 0.1%

Value ($000) $103 (-8.8%) Shares 348 (-24.0%) Est. Cost $40.61 Unrealized —

SIG SIGNET JEWELERS LIMITE F 0.0%

Value ($000) $31 (-23.8%) Shares 375 (-11.8%) Est. Cost $56.65 Unrealized +67.7%

TD TORONTO DOMINION BK ON F 0.0%

Value ($000) $84 (+12.8%) Shares 889 (-4.3%) Est. Cost $72.90 Unrealized +15.8%

ENB ENBRIDGE INC F 0.0%

Value ($000) $53 (-14.9%) Shares 1,100 (-10.2%) Est. Cost $30.66 Unrealized +53.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $47 (-16.1%) Shares 256 (-7.2%) Est. Cost $151.14 Unrealized +33.5%

INVH INVITATION HOMES INC 0.0%

Value ($000) $84 (-9.8%) Shares 3,005 (-4.8%) Est. Cost $31.17 Unrealized -11.3%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $233 (-3.6%) Shares 4,330 (-2.8%) Est. Cost $0.04 Unrealized —

— ST STERT SPDR BLMBG 1 3 MN T BL ETF 0.1%

Value ($000) $148 (-5.1%) Shares 1,620 (-4.7%) Est. Cost $91.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%

Value ($000) $20 (-27.9%) Shares 43 (-24.6%) Est. Cost $284.07 Unrealized +79.3%

— REV GROUP INC 0.0%

Value ($000) $12 (-38.7%) Shares 200 (-42.9%) Est. Cost $22.09 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $42 (-14.7%) Shares 1,100 (-11.3%) Est. Cost $36.89 Unrealized +6.7%

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.0%

Value ($000) $81 (-8.0%) Shares 301 (-15.4%) Est. Cost $307.60 Unrealized -17.4%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $76 (-8.1%) Shares 101 (-9.0%) Est. Cost $333.36 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $34 (-15.6%) Shares 175 (-18.6%) Est. Cost $224.62 Unrealized -15.6%

M MACYS INC 0.0%

Value ($000) $50 (+12.9%) Shares 2,250 (-8.2%) Est. Cost $14.66 Unrealized +39.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $112 (-4.8%) Shares 540 (-1.8%) Est. Cost $106.90 Unrealized +90.9%

FDX FEDEX CORP 0.0%

Value ($000) $43 (+14.8%) Shares 150 (-6.3%) Est. Cost $239.79 Unrealized +9.1%

INTC INTEL CORP 0.1%

Value ($000) $97 (-5.4%) Shares 2,638 (-14.0%) Est. Cost $31.62 Unrealized +19.4%

— ROCKET COMPANIES CLA A CLASS A 0.1%

Value ($000) $107 (-4.9%) Shares 5,518 (-4.8%) Est. Cost $19.38 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $230 (-2.3%) Shares 262 (-11.5%) Est. Cost $460.76 Unrealized +76.5%

SHAK SHAKE SHACK INC CLASS CLASS A 0.0%

Value ($000) $31 (-14.4%) Shares 380 (-1.3%) Est. Cost $55.70 Unrealized +58.3%

EXEL EXELIXIS INC 0.0%

Value ($000) $11 (-33.0%) Shares 240 (-36.8%) Est. Cost $36.68 Unrealized +12.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $7 (-41.3%) Shares 9 (-30.8%) Est. Cost $503.32 Unrealized +72.3%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $3 (-64.9%) Shares 50 (-66.7%) Est. Cost $74.80 Unrealized -28.8%

— BROADCOM INC 0.0%

Value ($000) $69 (-6.7%) Shares 200 (-11.1%) Est. Cost $251.30 Unrealized —

INDA ISHARES MSCI INDIA INDEXETF 0.0%

Value ($000) $5 (-48.1%) Shares 100 (-50.0%) Est. Cost $55.68 Unrealized —

EBAY EBAY INC 0.0%

Value ($000) $10 (-31.6%) Shares 120 (-28.6%) Est. Cost $87.96 Unrealized -1.8%

MHK MOHAWK INDS INC 0.0%

Value ($000) $8 (-37.3%) Shares 71 (-26.0%) Est. Cost $87.55 Unrealized +31.2%

AWI ARMSTRONG WORLD INDS INC 0.0%

Value ($000) $15 (-22.8%) Shares 80 (-20.8%) Est. Cost $146.49 Unrealized +30.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $56 (-7.4%) Shares 665 (-7.0%) Est. Cost $90.89 Unrealized -7.5%

AGX ARGAN INC 0.0%

Value ($000) $52 (+9.4%) Shares 165 (-5.7%) Est. Cost $78.01 Unrealized +306.1%

— ALPHABET INC CLASS CLASS C 0.1%

Value ($000) $240 (-1.8%) Shares 766 (-23.8%) Est. Cost $169.72 Unrealized —

— INVSC QQQ TRUST SRS 1 ETF 0.0%

Value ($000) $25 (-14.7%) Shares 40 (-16.7%) Est. Cost $513.09 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value ($000) $0 (-97.1%) Shares 6 (-97.8%) Est. Cost $13.40 Unrealized +18.5%

KLAC KLA CORP 0.1%

Value ($000) $129 (+2.9%) Shares 106 (-8.6%) Est. Cost $369.50 Unrealized +217.2%

FAST FASTENAL CO 0.0%

Value ($000) $13 (-21.8%) Shares 320 (-4.5%) Est. Cost $40.11 Unrealized +4.8%

TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value ($000) $3 (-52.0%) Shares 15 (-57.1%) Est. Cost $239.83 Unrealized —

— JEFFERIES FINL GROUP INC 0.0%

Value ($000) $29 (-10.0%) Shares 475 (-5.0%) Est. Cost $39.30 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $8 (-27.1%) Shares 20 (-13.0%) Est. Cost $255.40 Unrealized +56.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $10 (-21.8%) Shares 200 (-11.1%) Est. Cost $52.25 Unrealized +2.8%

EQT EQT CORP 0.0%

Value ($000) $13 (-16.5%) Shares 250 (-15.3%) Est. Cost $52.61 Unrealized +6.7%

— FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%

Value ($000) $22 (-10.3%) Shares 133 (-5.0%) Est. Cost $106.14 Unrealized —

— ENERGY TRANSFER L P LP 0.0%

Value ($000) $40 (-5.2%) Shares 2,400 (-1.4%) Est. Cost $14.21 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value ($000) $36 (-5.7%) Shares 225 (-2.2%) Est. Cost $156.29 Unrealized +8.0%

KO THE COCA-COLA CO 0.0%

Value ($000) $73 (+2.9%) Shares 1,040 (-2.3%) Est. Cost $49.30 Unrealized +40.8%

— INVESCO FINANCIAL PREFERRED ETF 0.0%

Value ($000) $18 (-10.4%) Shares 1,250 (-7.4%) Est. Cost $14.00 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $2 (-52.9%) Shares 3 (-50.0%) Est. Cost $367.70 Unrealized +76.1%

FRBA FIRST BK WILLIAMSTOWN NE 0.1%

Value ($000) $121 (-1.6%) Shares 7,322 (-2.7%) Est. Cost $13.59 Unrealized +16.9%

WDAY WORKDAY INC CLASS A 0.0%

Value ($000) $6 (-23.5%) Shares 30 (-14.3%) Est. Cost $200.31 Unrealized +13.4%

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%

Value ($000) $24 (-7.7%) Shares 237 (-22.3%) Est. Cost $163.71 Unrealized -43.3%

IXN ISHARES GLOBAL TECH ETF 0.0%

Value ($000) $8 (-19.5%) Shares 76 (-20.8%) Est. Cost $62.50 Unrealized —

LCII LCI INDS 0.0%

Value ($000) $6 (-18.6%) Shares 50 (-37.5%) Est. Cost $82.82 Unrealized +27.7%

ABNB AIRBNB INC CLASS A 0.0%

Value ($000) $29 (+4.4%) Shares 212 (-6.6%) Est. Cost $116.23 Unrealized +7.1%

— HERTZ GLOBAL HLDG 51 WTS 0.0%

Value ($000) $1 (-47.2%) Shares 500 (-16.7%) Est. Cost $6.36 Unrealized —

UAL UNITED AIRLINES HLDG 0.0%

Value ($000) $6 (-17.2%) Shares 50 (-28.6%) Est. Cost $58.11 Unrealized +73.9%

PEP PEPSICO INC 0.1%

Value ($000) $147 (+0.7%) Shares 1,023 (-1.4%) Est. Cost $143.77 Unrealized +1.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $2 (-33.7%) Shares 15 (-37.5%) Est. Cost $143.24 Unrealized +0.3%

SKYW SKYWEST INC 0.0%

Value ($000) $12 (-7.9%) Shares 120 (-7.7%) Est. Cost $111.71 Unrealized -10.4%

LIT GLOBAL X LITHIUM BATTERYTECH ETF 0.0%

Value ($000) $1 (-51.1%) Shares 15 (-57.1%) Est. Cost $85.71 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1 (-51.2%) Shares 10 (-50.0%) Est. Cost $103.56 Unrealized -5.3%

IBN ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $16 (-5.7%) Shares 550 (-4.3%) Est. Cost $29.86 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value ($000) $21 (-4.3%) Shares 525 (-8.7%) Est. Cost $18.69 Unrealized —

HPE HEWLETT PACKARD ENTERPRI 0.0%

Value ($000) $5 (-11.1%) Shares 200 (-9.1%) Est. Cost $21.88 Unrealized +7.1%

— ARES MGMT CORP CLASS CLASS A 0.0%

Value ($000) $28 (-1.7%) Shares 175 (-2.8%) Est. Cost $101.82 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $7 (+4.4%) Shares 90 (-21.7%) Est. Cost $54.62 Unrealized +28.9%

CCL CARNIVAL CORP F 0.0%

Value ($000) $15 (+1.6%) Shares 505 (-3.8%) Est. Cost $15.56 Unrealized +79.2%

— SOLVENTUM CORP 0.0%

Value ($000) $6 (+4.1%) Shares 71 (-4.1%) Est. Cost $55.14 Unrealized —

— STARZ ENTMT CORP F 0.0%

Value ($000) $0 (-27.6%) Shares 41 (-8.9%) Est. Cost $16.07 Unrealized —

AUTL AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $0 (-45.8%) Shares 100 (-55.6%) Est. Cost $6.63 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $5 (-0.8%) Shares 30 (-21.1%) Est. Cost $135.17 Unrealized +20.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC CLASS A	32,646 (-1.4%)	$10,218 (+26.9%)	5.6%	$132.44	—	COM	38259P508
AMD	ADVANCED MICRO DEVIC	11,824 (-5.5%)	$2,532 (+25.1%)	1.4%	$115.56	+94.4%	COM	007903107
META	META PLATFORMS INC CLASS A	4,662 (-3.8%)	$3,077 (-13.5%)	1.7%	$279.57	+138.7%	COM	30303M102
LEN/B	LENNAR CORP CLASS B	14,545 (-1.0%)	$1,384 (-21.5%)	0.8%	$77.03	+46.4%	COM	526057302
HD	HOME DEPOT INC	4,545 (-1.3%)	$1,564 (-16.2%)	0.9%	$342.29	+6.5%	COM	437076102
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	36,485 (-27.1%)	$442 (-37.4%)	0.2%	$26.23	—	COM	05606L100
FCX	FREEPORT-MCMORAN INC	20,028 (-1.6%)	$1,017 (+27.5%)	0.6%	$36.95	+17.2%	COM	35671D857
PYPL	PAYPAL HLDGS INC	13,165 (-10.6%)	$769 (-22.2%)	0.4%	$108.44	-40.2%	COM	70450Y103
—	BLACKROCK INC NEW	1,752 (-1.2%)	$1,875 (-9.3%)	1.0%	$796.52	—	COM	09247X101
AMZN	AMAZON.COM INC	25,211 (-1.8%)	$5,819 (+3.2%)	3.2%	$127.05	+80.1%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	3,422 (-9.7%)	$502 (-25.9%)	0.3%	$120.51	—	COM	01609W102
—	BLACKSTONE INC	7,868 (-2.6%)	$1,213 (-12.1%)	0.7%	$111.45	—	COM	09253U108
—	KKR & CO INC	17,799 (-3.9%)	$2,269 (-5.7%)	1.3%	$61.60	—	COM	48248M102
AAPL	APPLE INC	31,431 (-4.9%)	$8,545 (+1.5%)	4.7%	$160.66	+67.0%	COM	037833100
GPC	GENUINE PARTS CO	5,075 (-5.2%)	$624 (-15.9%)	0.3%	$135.19	-4.8%	COM	372460105
MU	MICRON TECHNOLOGY INC	1,732 (-25.2%)	$494 (+27.6%)	0.3%	$84.58	+171.2%	COM	595112103
PFE	PFIZER INC	30,550 (-10.2%)	$761 (-12.3%)	0.4%	$37.28	-32.9%	COM	717081103
B	BARRICK MNG CORP F	9,495 (-2.5%)	$414 (+29.6%)	0.2%	$19.29	+94.0%	COM	06849F108
—	ISHARES MSCI JAPAN ETF	2,496 (-31.7%)	$202 (-31.3%)	0.1%	$60.29	—	COM	464286848
FXI	ISHARES CHINA LARGE CAP ETF	17,847 (-4.5%)	$683 (-11.1%)	0.4%	$25.12	—	COM	464287184
—	SANDISK CORP	657 (-68.5%)	$156 (-33.4%)	0.1%	$45.42	—	COM	80004C101
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	4,269 (-2.4%)	$1,297 (+6.2%)	0.7%	$107.25	—	COM	874039100
COP	CONOCOPHILLIPS	10,488 (-5.6%)	$982 (-6.6%)	0.5%	$68.21	+32.0%	COM	20825C104
—	TURTLE BEACH CORP	100 (-97.7%)	$1 (-98.0%)	0.0%	$15.83	—	COM	87252P106
—	TARGET CORP EQUITY CLASS EQUITY	270 (-74.3%)	$26 (-72.0%)	0.0%	$132.86	—	COM	87612E110
—	PINTEREST INC CLASS A	4,425 (-20.5%)	$115 (-36.0%)	0.1%	$30.65	—	COM	693439200
STZ	CONSTELLATION BRANDS INCCLASS CLASS A	2,414 (-17.9%)	$333 (-15.9%)	0.2%	$214.14	-36.1%	COM	21036P108
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	782 (-2.1%)	$837 (+8.2%)	0.5%	$590.61	—	COM	N07059210
IWM	ISHARES RUSSELL 2000 ETF	1,200 (-18.6%)	$295 (-17.2%)	0.2%	$90.24	—	COM	464287655
LEN	LENNAR CORP CLASS A	711 (-31.4%)	$73 (-44.0%)	0.0%	$103.62	+16.5%	COM	526057104
PCG	PG&E CORP	3,300 (-54.2%)	$53 (-51.2%)	0.0%	$16.72	-4.7%	COM	69331C108
NRG	NRG ENERGY INC	11,636 (-1.2%)	$1,853 (-2.9%)	1.0%	$75.67	+118.4%	COM	629377508
VZ	VERIZON COMMUNICATIONS I	8,073 (-6.8%)	$329 (-13.6%)	0.2%	$40.69	-0.5%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	1,413 (-5.4%)	$466 (-9.5%)	0.3%	$364.47	-7.5%	COM	91324P102
—	HP INC	4,050 (-20.2%)	$90 (-34.7%)	0.0%	$26.17	—	COM	428236103
ADBE	ADOBE INC	2,697 (-3.9%)	$944 (-4.7%)	0.5%	$555.67	-38.8%	COM	00724F101
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,406 (-17.6%)	$419 (-9.1%)	0.2%	$17.69	—	COM	904767704
MO	ALTRIA GROUP INC	4,455 (-1.2%)	$257 (-13.8%)	0.1%	$36.28	+63.6%	COM	02209S103
UAA	UNDER ARMOUR INC CLASS CLASS C	2,107 (-79.9%)	$10 (-79.8%)	0.0%	$7.21	-35.8%	COM	904311107
—	PUBLIC STORA 4.625 PFDPFD SER L	1,000 (-66.7%)	$19 (-68.6%)	0.0%	$0.02	—	COM	74460W552
—	HOVNANIAN ENTERPRISES INCLASS A	1,040 (-5.5%)	$101 (-28.3%)	0.1%	$113.17	—	COM	442487203
PSA	PUBLIC STORAGE REIT	277 (-26.5%)	$72 (-34.0%)	0.0%	$276.68	+0.2%	COM	74460D109
TDY	TELEDYNE TECHNOLOGIES IN	413 (-2.4%)	$211 (-14.9%)	0.1%	$434.96	+21.1%	COM	879360105
SO	SOUTHERN CO	3,775 (-1.9%)	$329 (-9.8%)	0.2%	$56.48	+60.9%	COM	842587107
GLW	CORNING INC	21,165 (-4.5%)	$1,853 (+1.9%)	1.0%	$33.15	+159.3%	COM	219350105
MLM	MARTIN MARIETTA MATLS IN	572 (-7.6%)	$356 (-8.7%)	0.2%	$393.53	+57.9%	COM	573284106
MAGC	ROUNDHILL CHINA MAGNIFICENT SEVN ETF	3,440 (-13.0%)	$82 (-27.7%)	0.0%	$25.43	—	COM	77926X874
—	COINBASE GLOBAL INC CLASS A	82 (-43.4%)	$19 (-62.1%)	0.0%	$340.31	—	COM	21254S503
KVUE	KENVUE INC	54,004 (-8.9%)	$932 (-3.1%)	0.5%	$21.82	-25.5%	COM	49177J102
LULU	LULULEMON ATHLETICA INC	2,126 (-19.8%)	$442 (-6.3%)	0.2%	$323.81	-44.1%	COM	550021109
—	GE AEROSPACE	6,156 (-3.8%)	$1,896 (-1.5%)	1.0%	$110.52	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	3,857 (-1.5%)	$1,939 (-1.5%)	1.1%	$290.18	+71.5%	COM	084670702
PLTR	PALANTIR TECHNOLOGIES INCLASS A	754 (-15.3%)	$134 (-17.4%)	0.1%	$36.49	+396.1%	COM	69608A108
GEV	GE VERNOVA INC	1,327 (-8.7%)	$867 (-3.0%)	0.5%	$159.53	+281.8%	COM	36828A101
GILD	GILEAD SCIENCES INC	2,560 (-2.3%)	$314 (+8.0%)	0.2%	$58.44	+106.8%	COM	375558103
KMB	KIMBERLY CLARK CORP	727 (-6.4%)	$73 (-24.1%)	0.0%	$115.46	-6.1%	COM	494368103
—	CRH PUBLIC LIMITED CO F	11,417 (-2.4%)	$1,425 (+1.6%)	0.8%	$72.52	—	COM	12626K203
TMUS	T-MOBILE US INC	263 (-16.2%)	$53 (-29.0%)	0.0%	$159.77	+32.3%	COM	872590104
ROAD	CONSTRUCTION PARTNERS INCLASS A	300 (-29.4%)	$33 (-39.7%)	0.0%	$70.61	+59.4%	COM	21044C107
ORLY	O REILLY AUTOMOTIVE INC	955 (-5.0%)	$87 (-19.6%)	0.0%	$87.98	+11.0%	COM	67103H107
MDLZ	MONDELEZ INTL INC CLASS A	565 (-29.4%)	$30 (-39.1%)	0.0%	$59.35	-3.9%	COM	609207105
FSLR	FIRST SOLAR INC	660 (-4.9%)	$172 (+12.7%)	0.1%	$171.14	+47.4%	COM	336433107
ABBV	ABBVIE INC	1,857 (-2.9%)	$424 (-4.2%)	0.2%	$111.26	+104.5%	COM	00287Y109
GIS	GENERAL MILLS INC	425 (-43.3%)	$20 (-47.7%)	0.0%	$59.60	-20.4%	COM	370334104
CMG	CHIPOTLE MEXICAN GRILL I	725 (-35.0%)	$27 (-38.6%)	0.0%	$61.18	-40.9%	COM	169656105
BAC	BANK OF AMERICA CORP	6,561 (-2.0%)	$361 (+4.5%)	0.2%	$31.16	+69.0%	COM	060505104
D	DOMINION ENERGY INC	675 (-22.9%)	$40 (-26.1%)	0.0%	$52.68	+13.4%	COM	25746U109
ISRG	INTUITIVE SURGICAL INC	122 (-1.6%)	$69 (+24.6%)	0.0%	$338.99	+57.0%	COM	46120E602
—	DUPONT DE NEMOURS INC	286 (-10.6%)	$11 (-53.9%)	0.0%	$74.51	—	COM	263534109
PEG	PUBLIC SVC ENTERPRISE GR	3,055 (-1.5%)	$245 (-5.2%)	0.1%	$62.60	+29.5%	COM	744573106
Z	ZILLOW GROUP INC CLASS CLASS C	530 (-15.9%)	$36 (-25.5%)	0.0%	$46.36	+56.2%	COM	98954M200
FLR	FLUOR CORP NEW	2,675 (-4.8%)	$106 (-10.3%)	0.1%	$25.86	+71.1%	COM	343412102
—	LAM RESH CORP	730 (-13.6%)	$125 (+10.4%)	0.1%	$127.41	—	COM	512807108
—	ACM RESH INC CLASS CLASS A	300 (-50.0%)	$12 (-49.6%)	0.0%	$19.79	—	COM	00086T103
—	BOOKING HLDGS INC	19 (-9.5%)	$102 (-10.3%)	0.1%	$3071.43	—	COM	741503403
HCA	HCA HEALTHCARE INC	399 (-2.7%)	$186 (+6.6%)	0.1%	$241.91	+91.7%	COM	40412C101
LMT	LOCKHEED MARTIN CORP	252 (-5.6%)	$122 (-8.6%)	0.1%	$341.61	+39.4%	COM	539830109
AVB	AVALONBAY CMNTYS INC REIT	85 (-37.0%)	$15 (-40.9%)	0.0%	$168.40	+6.8%	COM	053484101
FDIS	FIDELITY MSCI CONS DISCRINDX ETF	96 (-51.0%)	$10 (-51.4%)	0.0%	$102.87	—	COM	316092204
—	CELESTICA INC EQUITY FCLASS EQUITY	348 (-24.0%)	$103 (-8.8%)	0.1%	$40.61	—	COM	15101Q108
SIG	SIGNET JEWELERS LIMITE F	375 (-11.8%)	$31 (-23.8%)	0.0%	$56.65	+67.7%	COM	G81276100
TD	TORONTO DOMINION BK ON F	889 (-4.3%)	$84 (+12.8%)	0.0%	$72.90	+15.8%	COM	891160509
ENB	ENBRIDGE INC F	1,100 (-10.2%)	$53 (-14.9%)	0.0%	$30.66	+53.6%	COM	29250N105
PANW	PALO ALTO NETWORKS INC	256 (-7.2%)	$47 (-16.1%)	0.0%	$151.14	+33.5%	COM	697435105
INVH	INVITATION HOMES INC	3,005 (-4.8%)	$84 (-9.8%)	0.0%	$31.17	-11.3%	COM	46187W107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,330 (-2.8%)	$233 (-3.6%)	0.1%	$0.04	—	COM	922042858
—	ST STERT SPDR BLMBG 1 3 MN T BL ETF	1,620 (-4.7%)	$148 (-5.1%)	0.1%	$91.71	—	COM	78464A680
CRWD	CROWDSTRIKE HLDGS INC CLASS A	43 (-24.6%)	$20 (-27.9%)	0.0%	$284.07	+79.3%	COM	22788C105
—	REV GROUP INC	200 (-42.9%)	$12 (-38.7%)	0.0%	$22.09	—	COM	749527107
WTRG	ESSENTIAL UTILS INC	1,100 (-11.3%)	$42 (-14.7%)	0.0%	$36.89	+6.7%	COM	29670G102
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	301 (-15.4%)	$81 (-8.0%)	0.0%	$307.60	-17.4%	COM	G1151C101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	101 (-9.0%)	$76 (-8.1%)	0.0%	$333.36	—	COM	92204A702
BDX	BECTON DICKINSON & CO	175 (-18.6%)	$34 (-15.6%)	0.0%	$224.62	-15.6%	COM	075887109
M	MACYS INC	2,250 (-8.2%)	$50 (+12.9%)	0.0%	$14.66	+39.7%	COM	55616P104
ALL	ALLSTATE CORP	540 (-1.8%)	$112 (-4.8%)	0.1%	$106.90	+90.9%	COM	020002101
FDX	FEDEX CORP	150 (-6.3%)	$43 (+14.8%)	0.0%	$239.79	+9.1%	COM	31428X106
INTC	INTEL CORP	2,638 (-14.0%)	$97 (-5.4%)	0.1%	$31.62	+19.4%	COM	458140100
—	ROCKET COMPANIES CLA A CLASS A	5,518 (-4.8%)	$107 (-4.9%)	0.1%	$19.38	—	COM	772739207
GS	GOLDMAN SACHS GROUP INC	262 (-11.5%)	$230 (-2.3%)	0.1%	$460.76	+76.5%	COM	38141G104
SHAK	SHAKE SHACK INC CLASS CLASS A	380 (-1.3%)	$31 (-14.4%)	0.0%	$55.70	+58.3%	COM	819047101
EXEL	EXELIXIS INC	240 (-36.8%)	$11 (-33.0%)	0.0%	$36.68	+12.8%	COM	30161Q104
URI	UNITED RENTALS INC	9 (-30.8%)	$7 (-41.3%)	0.0%	$503.32	+72.3%	COM	911363109
COLM	COLUMBIA SPORTSWEAR CO	50 (-66.7%)	$3 (-64.9%)	0.0%	$74.80	-28.8%	COM	198516106
—	BROADCOM INC	200 (-11.1%)	$69 (-6.7%)	0.0%	$251.30	—	COM	Y0486S104
INDA	ISHARES MSCI INDIA INDEXETF	100 (-50.0%)	$5 (-48.1%)	0.0%	$55.68	—	COM	46429B598
EBAY	EBAY INC	120 (-28.6%)	$10 (-31.6%)	0.0%	$87.96	-1.8%	COM	278642103
MHK	MOHAWK INDS INC	71 (-26.0%)	$8 (-37.3%)	0.0%	$87.55	+31.2%	COM	608190104
AWI	ARMSTRONG WORLD INDS INC	80 (-20.8%)	$15 (-22.8%)	0.0%	$146.49	+30.2%	COM	04247X102
SBUX	STARBUCKS CORP	665 (-7.0%)	$56 (-7.4%)	0.0%	$90.89	-7.5%	COM	855244109
AGX	ARGAN INC	165 (-5.7%)	$52 (+9.4%)	0.0%	$78.01	+306.1%	COM	04010E109
—	ALPHABET INC CLASS CLASS C	766 (-23.8%)	$240 (-1.8%)	0.1%	$169.72	—	COM	38259P706
—	INVSC QQQ TRUST SRS 1 ETF	40 (-16.7%)	$25 (-14.7%)	0.0%	$513.09	—	COM	73935A104
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	6 (-97.8%)	$0 (-97.1%)	0.0%	$13.40	+18.5%	COM	76954A103
KLAC	KLA CORP	106 (-8.6%)	$129 (+2.9%)	0.1%	$369.50	+217.2%	COM	482480100
FAST	FASTENAL CO	320 (-4.5%)	$13 (-21.8%)	0.0%	$40.11	+4.8%	COM	311900104
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	15 (-57.1%)	$3 (-52.0%)	0.0%	$239.83	—	COM	892331307
—	JEFFERIES FINL GROUP INC	475 (-5.0%)	$29 (-10.0%)	0.0%	$39.30	—	COM	472319102
MSI	MOTOROLA SOLUTIONS INC	20 (-13.0%)	$8 (-27.1%)	0.0%	$255.40	+56.9%	COM	620076307
TSCO	TRACTOR SUPPLY CO	200 (-11.1%)	$10 (-21.8%)	0.0%	$52.25	+2.8%	COM	892356106
EQT	EQT CORP	250 (-15.3%)	$13 (-16.5%)	0.0%	$52.61	+6.7%	COM	26884L109
—	FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	133 (-5.0%)	$22 (-10.3%)	0.0%	$106.14	—	COM	36117F100
—	ENERGY TRANSFER L P LP	2,400 (-1.4%)	$40 (-5.2%)	0.0%	$14.21	—	COM	30064K105
SSD	SIMPSON MFG INC	225 (-2.2%)	$36 (-5.7%)	0.0%	$156.29	+8.0%	COM	829073105
KO	THE COCA-COLA CO	1,040 (-2.3%)	$73 (+2.9%)	0.0%	$49.30	+40.8%	COM	191216100
—	INVESCO FINANCIAL PREFERRED ETF	1,250 (-7.4%)	$18 (-10.4%)	0.0%	$14.00	—	COM	73935X229
EME	EMCOR GROUP INC	3 (-50.0%)	$2 (-52.9%)	0.0%	$367.70	+76.1%	COM	29084Q100
FRBA	FIRST BK WILLIAMSTOWN NE	7,322 (-2.7%)	$121 (-1.6%)	0.1%	$13.59	+16.9%	COM	31931U102
WDAY	WORKDAY INC CLASS A	30 (-14.3%)	$6 (-23.5%)	0.0%	$200.31	+13.4%	COM	98138H101
UPS	UNITED PARCEL SVC INC CLASS CLASS B	237 (-22.3%)	$24 (-7.7%)	0.0%	$163.71	-43.3%	COM	911312106
IXN	ISHARES GLOBAL TECH ETF	76 (-20.8%)	$8 (-19.5%)	0.0%	$62.50	—	COM	464287291
LCII	LCI INDS	50 (-37.5%)	$6 (-18.6%)	0.0%	$82.82	+27.7%	COM	50189K103
ABNB	AIRBNB INC CLASS A	212 (-6.6%)	$29 (+4.4%)	0.0%	$116.23	+7.1%	COM	009066101
—	HERTZ GLOBAL HLDG 51 WTS	500 (-16.7%)	$1 (-47.2%)	0.0%	$6.36	—	COM	42805T105
UAL	UNITED AIRLINES HLDG	50 (-28.6%)	$6 (-17.2%)	0.0%	$58.11	+73.9%	COM	910047109
PEP	PEPSICO INC	1,023 (-1.4%)	$147 (+0.7%)	0.1%	$143.77	+1.5%	COM	713448108
A	AGILENT TECHNOLOGIES INC	15 (-37.5%)	$2 (-33.7%)	0.0%	$143.24	+0.3%	COM	00846U101
SKYW	SKYWEST INC	120 (-7.7%)	$12 (-7.9%)	0.0%	$111.71	-10.4%	COM	830879102
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	15 (-57.1%)	$1 (-51.1%)	0.0%	$85.71	—	COM	37954Y855
BSX	BOSTON SCIENTIFIC CORP	10 (-50.0%)	$1 (-51.2%)	0.0%	$103.56	-5.3%	COM	101137107
IBN	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	550 (-4.3%)	$16 (-5.7%)	0.0%	$29.86	—	COM	45104G104
ATAT	ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	525 (-8.7%)	$21 (-4.3%)	0.0%	$18.69	—	COM	04965M106
HPE	HEWLETT PACKARD ENTERPRI	200 (-9.1%)	$5 (-11.1%)	0.0%	$21.88	+7.1%	COM	42824C109
—	ARES MGMT CORP CLASS CLASS A	175 (-2.8%)	$28 (-1.7%)	0.0%	$101.82	—	COM	03072A203
GM	GENERAL MTRS CO	90 (-21.7%)	$7 (+4.4%)	0.0%	$54.62	+28.9%	COM	37045V100
CCL	CARNIVAL CORP F	505 (-3.8%)	$15 (+1.6%)	0.0%	$15.56	+79.2%	COM	143658300
—	SOLVENTUM CORP	71 (-4.1%)	$6 (+4.1%)	0.0%	$55.14	—	COM	08344M101
—	STARZ ENTMT CORP F	41 (-8.9%)	$0 (-27.6%)	0.0%	$16.07	—	COM	855086104
AUTL	AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100 (-55.6%)	$0 (-45.8%)	0.0%	$6.63	—	COM	05280R100
BIIB	BIOGEN INC	30 (-21.1%)	$5 (-0.8%)	0.0%	$135.17	+20.9%	COM	09062X103

Unchanged Positions (210)

MSFT MICROSOFT CORP 5.4%

Value ($000) $9,814 Shares 20,292 Est. Cost $311.56 Unrealized +60.7%

— WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 0.9%

Value ($000) $1,545 Shares 53,610 Est. Cost $9.79 Unrealized —

CSIQ CANADIAN SOLAR INC F 0.6%

Value ($000) $1,063 Shares 44,712 Est. Cost $9.88 Unrealized +120.6%

AMAT APPLIED MATLS INC 1.3%

Value ($000) $2,339 Shares 9,100 Est. Cost $125.60 Unrealized +90.7%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $3,917 Shares 18,929 Est. Cost $145.17 Unrealized +35.7%

TDUP THREDUP INC CLASS A 0.4%

Value ($000) $703 Shares 110,000 Est. Cost $5.88 Unrealized +37.7%

— RTX CORP 1.5%

Value ($000) $2,795 Shares 15,239 Est. Cost $75.65 Unrealized —

IQV IQVIA HLDGS INC 0.7%

Value ($000) $1,338 Shares 5,935 Est. Cost $253.48 Unrealized -14.2%

CSCO CISCO SYS INC 1.0%

Value ($000) $1,741 Shares 22,599 Est. Cost $51.00 Unrealized +44.7%

AXP AMERICAN EXPRESS CO 0.8%

Value ($000) $1,393 Shares 3,765 Est. Cost $160.23 Unrealized +122.8%

AIG AMERICAN INTL GROUP INC 0.8%

Value ($000) $1,531 Shares 17,893 Est. Cost $54.96 Unrealized +45.0%

T AT&T INC 0.5%

Value ($000) $945 Shares 38,059 Est. Cost $14.86 Unrealized +70.1%

PAAS PAN AMERN SILVER CORP F 0.3%

Value ($000) $479 Shares 9,240 Est. Cost $19.70 Unrealized +112.5%

ABT ABBOTT LABS 0.9%

Value ($000) $1,581 Shares 12,620 Est. Cost $117.01 Unrealized +8.8%

RVTY REVVITY INC 0.6%

Value ($000) $1,078 Shares 11,138 Est. Cost $152.91 Unrealized -37.2%

WMT WALMART INC 0.9%

Value ($000) $1,561 Shares 14,008 Est. Cost $52.40 Unrealized +104.6%

IBM IBM CORP 1.2%

Value ($000) $2,252 Shares 7,603 Est. Cost $114.54 Unrealized +160.9%

V VISA INC CLASS CLASS A 1.6%

Value ($000) $2,816 Shares 8,029 Est. Cost $208.17 Unrealized +63.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $1,118 Shares 9,292 Est. Cost $83.01 Unrealized +39.1%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $1,033 Shares 7,206 Est. Cost $136.26 Unrealized +8.0%

MRK MERCK & CO. INC. 0.2%

Value ($000) $329 Shares 3,122 Est. Cost $72.29 Unrealized +29.0%

CVS CVS HEALTH CORP 0.6%

Value ($000) $1,013 Shares 12,766 Est. Cost $78.77 Unrealized -0.1%

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $3,314 Shares 10,284 Est. Cost $144.11 Unrealized +114.8%

— AVIDITY BIOSCIENCES INC 0.1%

Value ($000) $128 Shares 1,775 Est. Cost $6.30 Unrealized —

WHR WHIRLPOOL CORP 0.3%

Value ($000) $526 Shares 7,295 Est. Cost $83.32 Unrealized -11.4%

AZO AUTOZONE INC 0.1%

Value ($000) $180 Shares 53 Est. Cost $1861.88 Unrealized +102.9%

TMO THERMO FISHER SCIENTIFIC 0.2%

Value ($000) $279 Shares 482 Est. Cost $608.26 Unrealized -7.1%

AMGN AMGEN INC 0.2%

Value ($000) $323 Shares 988 Est. Cost $202.82 Unrealized +55.8%

QCOM QUALCOMM INC 0.6%

Value ($000) $1,141 Shares 6,669 Est. Cost $114.78 Unrealized +48.8%

DKS DICKS SPORTING GOODS INC 0.1%

Value ($000) $209 Shares 1,057 Est. Cost $132.33 Unrealized +64.1%

NVDA NVIDIA CORP 3.5%

Value ($000) $6,368 Shares 34,144 Est. Cost $101.98 Unrealized +82.5%

SSNC SS&C TECHNOLOGIES HLDGS 0.8%

Value ($000) $1,396 Shares 15,973 Est. Cost $70.47 Unrealized +21.0%

ESLT ELBIT SYSTEMS LTD F 0.1%

Value ($000) $194 Shares 335 Est. Cost $164.18 Unrealized +204.9%

USB US BANCORP DEL 0.1%

Value ($000) $239 Shares 4,470 Est. Cost $35.22 Unrealized +38.3%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value ($000) $183 Shares 3,602 Est. Cost $101.45 Unrealized —

— CAPRI HLDGS LTD F 0.0%

Value ($000) $82 Shares 3,365 Est. Cost $37.44 Unrealized —

— VICI PPTYS INC REIT 0.0%

Value ($000) $88 Shares 3,133 Est. Cost $29.45 Unrealized —

DIS DISNEY WALT CO 1.1%

Value ($000) $1,927 Shares 16,935 Est. Cost $125.04 Unrealized -12.4%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $53 Shares 400 Est. Cost $107.91 Unrealized +3.3%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $108 Shares 438 Est. Cost $224.23 Unrealized +12.2%

LOW LOWES COS INC 0.1%

Value ($000) $261 Shares 1,083 Est. Cost $219.81 Unrealized +9.1%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $93 Shares 100 Est. Cost $194.39 Unrealized +374.8%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $147 Shares 170 Est. Cost $497.24 Unrealized +82.2%

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value ($000) $89 Shares 507 Est. Cost $190.26 Unrealized -5.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $42 Shares 511 Est. Cost $69.23 Unrealized +30.1%

ZTS ZOETIS INC CLASS CLASS A 0.0%

Value ($000) $49 Shares 390 Est. Cost $161.29 Unrealized -19.2%

— IRON MTN INC NEW REIT 0.0%

Value ($000) $33 Shares 400 Est. Cost $60.00 Unrealized —

KOF COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value ($000) $62 Shares 650 Est. Cost $57.62 Unrealized —

QSR RESTAURANT BRANDS INTL F 0.1%

Value ($000) $121 Shares 1,780 Est. Cost $60.08 Unrealized +14.7%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $120 Shares 1,489 Est. Cost $74.72 Unrealized +10.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $119 Shares 1,018 Est. Cost $86.27 Unrealized +40.9%

— ARISTA NETWORKS INC 0.0%

Value ($000) $57 Shares 435 Est. Cost $125.75 Unrealized —

TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $17 Shares 560 Est. Cost $16.26 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value ($000) $53 Shares 574 Est. Cost $49.01 Unrealized +76.8%

MMM 3M CO 0.1%

Value ($000) $179 Shares 1,121 Est. Cost $98.82 Unrealized +65.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $92 Shares 532 Est. Cost $181.85 Unrealized -6.1%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $232 Shares 338 Est. Cost $478.96 Unrealized —

— APOLLO GLOBAL MGMT INC NCLASS CLASS A 0.0%

Value ($000) $67 Shares 460 Est. Cost $116.94 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $50 Shares 284 Est. Cost $86.40 Unrealized +92.7%

— SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $13 Shares 100 Est. Cost $178.73 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.5%

Value ($000) $970 Shares 1,699 Est. Cost $348.31 Unrealized +60.5%

SPYV ELEVANCE HEALTH INC 0.0%

Value ($000) $62 Shares 177 Est. Cost $436.11 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $30 Shares 360 Est. Cost $180.97 Unrealized —

TME TENCENT MUSIC ENTMT GR F 0.0%

Value ($000) $14 Shares 800 Est. Cost $7.12 Unrealized —

AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $28 Shares 300 Est. Cost $60.62 Unrealized —

TXT TEXTRON INC 0.1%

Value ($000) $137 Shares 1,573 Est. Cost $73.84 Unrealized +13.3%

LVMUY LVMH MOET HENNESSY ORDF 0.0%

Value ($000) $19 Shares 25 Est. Cost $576.14 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value ($000) $10 Shares 160 Est. Cost $22.22 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $14 Shares 50 Est. Cost $171.38 Unrealized +44.1%

PGR PROGRESSIVE CORP OH 0.0%

Value ($000) $41 Shares 180 Est. Cost $89.46 Unrealized +137.4%

— CHUBB LTD F 0.0%

Value ($000) $34 Shares 110 Est. Cost $209.09 Unrealized —

NTES NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value ($000) $30 Shares 220 Est. Cost $100.82 Unrealized —

YMM FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%

Value ($000) $15 Shares 1,370 Est. Cost $7.67 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value ($000) $101 Shares 295 Est. Cost $219.07 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $135 Shares 585 Est. Cost $214.98 Unrealized +5.7%

CRL CHARLES RIV LABORATORIES 0.0%

Value ($000) $13 Shares 65 Est. Cost $334.09 Unrealized -45.7%

TPG TPG INC CLASS A 0.0%

Value ($000) $26 Shares 400 Est. Cost $59.03 Unrealized -0.0%

MNSO MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value ($000) $13 Shares 675 Est. Cost $22.50 Unrealized —

VO VANGUARD MID CAP ETF 0.1%

Value ($000) $206 Shares 710 Est. Cost $252.73 Unrealized —

— EVERSOURCE ENERGY 0.0%

Value ($000) $40 Shares 600 Est. Cost $62.11 Unrealized —

PHM PULTEGROUP INC 0.0%

Value ($000) $18 Shares 150 Est. Cost $59.83 Unrealized +104.7%

EPD ENTERPRISE PRODS PART LP 0.0%

Value ($000) $90 Shares 2,800 Est. Cost $21.95 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $18 Shares 73 Est. Cost $99.69 Unrealized +122.9%

MCD MCDONALDS CORP 0.2%

Value ($000) $354 Shares 1,159 Est. Cost $273.28 Unrealized +11.6%

— UBS GROUP AG F 0.0%

Value ($000) $16 Shares 350 Est. Cost $30.63 Unrealized —

TIMB TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value ($000) $12 Shares 625 Est. Cost $22.32 Unrealized —

HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value ($000) $27 Shares 750 Est. Cost $49.01 Unrealized —

IGV ISHARES EXPANDED TECH STW SCTR ETF 0.0%

Value ($000) $20 Shares 190 Est. Cost $68.28 Unrealized —

PAC GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value ($000) $17 Shares 66 Est. Cost $237.20 Unrealized —

CPAY CORPAY INC 0.0%

Value ($000) $38 Shares 125 Est. Cost $286.94 Unrealized +1.2%

— HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $12 Shares 1,830 Est. Cost $7.42 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $35 Shares 415 Est. Cost $86.37 Unrealized -1.3%

MUSA MURPHY USA INC 0.0%

Value ($000) $40 Shares 100 Est. Cost $175.22 Unrealized +118.8%

NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $21 Shares 215 Est. Cost $99.37 Unrealized —

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $23 Shares 400 Est. Cost $37.50 Unrealized —

— PERFORMANCE FOOD GROUP C 0.0%

Value ($000) $9 Shares 100 Est. Cost $60.00 Unrealized —

SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $14 Shares 58 Est. Cost $297.74 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $57 Shares 490 Est. Cost $74.49 Unrealized +58.0%

— THE CIGNA GROUP 0.0%

Value ($000) $29 Shares 105 Est. Cost $311.54 Unrealized —

FCNCB FIRST CTZNS BANCSHARES ICLASS B 0.0%

Value ($000) $14 Shares 8 Est. Cost $1076.53 Unrealized +52.8%

FBP FIRST BANCORP P R F 0.0%

Value ($000) $21 Shares 1,000 Est. Cost $11.99 Unrealized +71.8%

AWK AMERICAN WTR WKS CO INC 0.0%

Value ($000) $20 Shares 150 Est. Cost $120.02 Unrealized +11.0%

— ANNALY CAP MGMT INC REIT 0.0%

Value ($000) $14 Shares 605 Est. Cost $19.12 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value ($000) $27 Shares 150 Est. Cost $109.99 Unrealized +71.9%

— INVSC WATER RESC PORTFOLIO ETF 0.0%

Value ($000) $53 Shares 750 Est. Cost $53.33 Unrealized —

MAR MARRIOTT INTL INC NEW CLASS A 0.0%

Value ($000) $8 Shares 25 Est. Cost $151.70 Unrealized +88.1%

PSX PHILLIPS 66 0.0%

Value ($000) $22 Shares 173 Est. Cost $70.35 Unrealized +90.5%

— EATON VANCE LIMITED DURA 0.0%

Value ($000) $47 Shares 4,750 Est. Cost $13.06 Unrealized —

DHR DANAHER CORP 0.0%

Value ($000) $8 Shares 37 Est. Cost $256.81 Unrealized -14.5%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $5 Shares 27 Est. Cost $188.55 Unrealized +11.4%

FMDE FIDELITY ENHANCED MID CAP ETF 0.1%

Value ($000) $157 Shares 4,325 Est. Cost $36.15 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value ($000) $13 Shares 347 Est. Cost $0.02 Unrealized —

— MONSTER BEVERAGE CORP NE 0.0%

Value ($000) $8 Shares 100 Est. Cost $67.31 Unrealized —

— MEDTRONIC PLC F 0.1%

Value ($000) $106 Shares 1,105 Est. Cost $79.02 Unrealized —

— TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $9.00 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $33 Shares 229 Est. Cost $64.75 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $9 Shares 50 Est. Cost $49.03 Unrealized +242.8%

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value ($000) $19 Shares 64 Est. Cost $189.82 Unrealized +52.0%

PPL PPL CORP 0.0%

Value ($000) $12 Shares 350 Est. Cost $24.90 Unrealized +43.9%

EXC EXELON CORP 0.0%

Value ($000) $22 Shares 500 Est. Cost $36.05 Unrealized +26.1%

NXRT NEXPOINT RESIDENTIAL TR REIT 0.0%

Value ($000) $10 Shares 333 Est. Cost $33.03 Unrealized —

— HIGHLAND OPRNT AND INCOM 0.0%

Value ($000) $11 Shares 1,800 Est. Cost $11.11 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $15 Shares 325 Est. Cost $33.14 Unrealized +38.3%

LKNCY LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%

Value ($000) $5 Shares 140 Est. Cost $37.27 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value ($000) $6 Shares 100 Est. Cost $73.79 Unrealized -12.0%

RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $3 Shares 40 Est. Cost $0.07 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $25 Shares 125 Est. Cost $73.08 Unrealized +176.5%

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value ($000) $7 Shares 50 Est. Cost $167.31 Unrealized -19.3%

— FOX CORP CLASS B 0.0%

Value ($000) $5 Shares 70 Est. Cost $28.57 Unrealized —

WPC W P CAREY INC REIT 0.0%

Value ($000) $10 Shares 160 Est. Cost $78.91 Unrealized —

— XAI OCTGON FLOAT RTE ALT 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $9.00 Unrealized —

ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $7 Shares 256 Est. Cost $0.01 Unrealized —

— ABRDN ASIA PACIFIC INCOM 0.0%

Value ($000) $8 Shares 500 Est. Cost $3.67 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $15 Shares 625 Est. Cost $22.93 Unrealized +5.3%

— GLOBE LIFE INC 0.0%

Value ($000) $21 Shares 150 Est. Cost $112.12 Unrealized —

— JAMES HARDIE INDS PLC F 0.0%

Value ($000) $6 Shares 300 Est. Cost $23.30 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $194.36 Unrealized +111.2%

GLPI GAMING & LEISURE PPTYS IREIT 0.0%

Value ($000) $10 Shares 228 Est. Cost $48.25 Unrealized —

— TOTALENERGIES F 0.0%

Value ($000) $5 Shares 76 Est. Cost $65.79 Unrealized —

— TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $9 Shares 130 Est. Cost $41.92 Unrealized —

— MORGAN STANL 4.875 PFDPFD SER L 0.0%

Value ($000) $8 Shares 400 Est. Cost $26.67 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $76 Shares 346 Est. Cost $150.67 Unrealized +41.1%

ARI APOLLO COML REAL ESTATE REIT 0.0%

Value ($000) $8 Shares 850 Est. Cost $13.04 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value ($000) $48 Shares 750 Est. Cost $54.19 Unrealized +13.2%

— AGNC INVT CORP REIT 0.0%

Value ($000) $4 Shares 400 Est. Cost $10.00 Unrealized —

— NORTHERN TRUST 4.7 PFDPFD SER E 0.0%

Value ($000) $8 Shares 400 Est. Cost $26.67 Unrealized —

GLNCY GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $29.65 Unrealized -24.3%

— GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value ($000) $3 Shares 56 Est. Cost $37.52 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $44 Shares 315 Est. Cost $134.29 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $7 Shares 25 Est. Cost $255.22 Unrealized +13.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $28 Shares 59 Est. Cost $306.46 Unrealized —

PFF ISHARES PREFERRED INCOMESEC ETF 0.0%

Value ($000) $13 Shares 425 Est. Cost $40.00 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $22 Shares 225 Est. Cost $68.08 Unrealized +45.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $6 Shares 100 Est. Cost $50.85 Unrealized —

SONY SONY GROUP CORP FTRADES WITH DUE BILLS 0.0%

Value ($000) $2 Shares 80 Est. Cost $16.94 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $173.17 Unrealized -12.2%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $21 Shares 100 Est. Cost $213.73 Unrealized —

WY WEYERHAEUSER CO REIT 0.0%

Value ($000) $5 Shares 225 Est. Cost $31.82 Unrealized -27.8%

GNW GENWORTH FINL INC CLASS CLASS A 0.0%

Value ($000) $16 Shares 1,800 Est. Cost $6.53 Unrealized +33.4%

— EATON VANCE TAX MGD DVF 0.0%

Value ($000) $6 Shares 400 Est. Cost $12.00 Unrealized —

SYK STRYKER CORP 0.0%

Value ($000) $4 Shares 12 Est. Cost $266.63 Unrealized +36.3%

— AMPLIFY CYBERSECURITY ETF 0.0%

Value ($000) $2 Shares 31 Est. Cost $60.32 Unrealized —

SRVR PACER DATA AND INFRA REAL EST ETF 0.0%

Value ($000) $2 Shares 65 Est. Cost $29.35 Unrealized —

XRT STATE STREET SPDR S&P RETAIL ETF 0.0%

Value ($000) $18 Shares 215 Est. Cost $66.65 Unrealized —

RXO RXO INC 0.0%

Value ($000) $1 Shares 70 Est. Cost $17.74 Unrealized -16.8%

— INVSC S P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $20 Shares 102 Est. Cost $137.25 Unrealized —

SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value ($000) $10 Shares 174 Est. Cost $0.03 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $6 Shares 219 Est. Cost $14.45 Unrealized +86.2%

VEOEY VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value ($000) $10 Shares 600 Est. Cost $18.34 Unrealized —

HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value ($000) $13 Shares 51 Est. Cost $0.20 Unrealized —

— BNY MELLON MNCPL BND INF 0.0%

Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $7 Shares 30 Est. Cost $89.57 Unrealized +134.3%

NACP IMPACT SHARS NAACP MINORI EMPWER ETF 0.0%

Value ($000) $4 Shares 85 Est. Cost $36.69 Unrealized —

SHEL SHELL PLC FTENDER OFFER EXP: 0.0%

Value ($000) $5 Shares 64 Est. Cost $0.06 Unrealized —

— INVSC S P GLOBAL WATER INDEX ETF 0.0%

Value ($000) $6 Shares 100 Est. Cost $50.00 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $8 Shares 30 Est. Cost $438.75 Unrealized -40.4%

BEP BROOKFIELD RENEW PAR LP 0.0%

Value ($000) $3 Shares 100 Est. Cost $11.69 Unrealized —

— INGERSOLL RAND INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $65.22 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $14 Shares 186 Est. Cost $57.65 Unrealized +22.2%

— AON PLC FCLASS CLASS A 0.0%

Value ($000) $9 Shares 25 Est. Cost $320.00 Unrealized —

IJH ISHARES CORE S&P MID CAPETF 0.0%

Value ($000) $8 Shares 125 Est. Cost $112.07 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $18.97 Unrealized -48.3%

HMLP 8.75 PERP A HOEGH LNG PAR 8.75 PFDPFD SER A 0.0%

Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $6 Shares 18 Est. Cost $272.45 Unrealized +25.1%

MANU MANCHESTER UTD PLC NEW FCLASS A 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.96 Unrealized -23.0%

— VITESSE ENERGY INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $21.74 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value ($000) $6 Shares 20 Est. Cost $184.21 Unrealized —

ASHR XTRCKR HRVST CSI 300 CHNA A SHR ETF 0.0%

Value ($000) $16 Shares 500 Est. Cost $32.98 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $6 Shares 48 Est. Cost $114.58 Unrealized —

HLX HELIX ENERGY SOLUTIONS G 0.0%

Value ($000) $1 Shares 200 Est. Cost $3.79 Unrealized +75.3%

— FEDERAL RLTY INVT TR NEWREIT 0.0%

Value ($000) $10 Shares 100 Est. Cost $90.00 Unrealized —

— TEMPLETON EMERGING MARKE 0.0%

Value ($000) $1 Shares 200 Est. Cost $7.00 Unrealized —

INTU INTUIT 0.0%

Value ($000) $1 Shares 2 Est. Cost $634.69 Unrealized +4.1%

LSCC LATTICE SEMICONDUCTOR CO 0.0%

Value ($000) $11 Shares 150 Est. Cost $54.57 Unrealized —

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $20.59 Unrealized -84.5%

— MIRION TECHNOLOGIES INC CLASS CLASS A 0.0%

Value ($000) $5 Shares 225 Est. Cost $8.89 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $38.74 Unrealized -72.8%

CTVA CORTEVA INC 0.0%

Value ($000) $3 Shares 48 Est. Cost $72.16 Unrealized -10.6%

— ASGN INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $80.00 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value ($000) $4 Shares 70 Est. Cost $89.86 Unrealized -41.5%

IRDM IRIDIUM COMMUNICATIONS I 0.0%

Value ($000) $3 Shares 160 Est. Cost $40.39 Unrealized -56.3%

CLH CLEAN HBRS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $209.64 Unrealized +9.0%

FNDA SCHWAB FUNDAMNTL US SML COM ETF 0.0%

Value ($000) $1 Shares 30 Est. Cost $48.18 Unrealized —

AYRWF AYR WELLNESS INC FCLASS CLASS A 0.0%

Value ($000) $0 Shares 1,150 Est. Cost $18.98 Unrealized -99.9%

PRIV SPDR SSGA IG PUBLIC AND PRVT CRT ETF 0.0%

Value ($000) $3 Shares 100 Est. Cost $25.05 Unrealized —

— AMPLIFY BLUESTAR ISRAEL TECH ETF 0.0%

Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized —

ITHUF IANTHUS CAP HLDGS INC F 0.0%

Value ($000) $0 Shares 75 Est. Cost $0.01 Unrealized +17.8%

AYWWF AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26 0.0%

Value ($000) $0 Shares 342 Est. Cost $0.02 Unrealized —

— ENSTAR GROUP LIM 7 PFD 0.0%

Value ($000) $4 Shares 200 Est. Cost $25.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,292	$9,814	5.4%	$311.56	+60.7%	COM	594918104
—	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	53,610	$1,545	0.9%	$9.79	—	COM	97263M109
CSIQ	CANADIAN SOLAR INC F	44,712	$1,063	0.6%	$9.88	+120.6%	COM	136635109
AMAT	APPLIED MATLS INC	9,100	$2,339	1.3%	$125.60	+90.7%	COM	038222105
JNJ	JOHNSON & JOHNSON	18,929	$3,917	2.2%	$145.17	+35.7%	COM	478160104
TDUP	THREDUP INC CLASS A	110,000	$703	0.4%	$5.88	+37.7%	COM	88556E102
—	RTX CORP	15,239	$2,795	1.5%	$75.65	—	COM	59022W596
IQV	IQVIA HLDGS INC	5,935	$1,338	0.7%	$253.48	-14.2%	COM	46266C105
CSCO	CISCO SYS INC	22,599	$1,741	1.0%	$51.00	+44.7%	COM	17275R102
AXP	AMERICAN EXPRESS CO	3,765	$1,393	0.8%	$160.23	+122.8%	COM	025816109
AIG	AMERICAN INTL GROUP INC	17,893	$1,531	0.8%	$54.96	+45.0%	COM	026874784
T	AT&T INC	38,059	$945	0.5%	$14.86	+70.1%	COM	00206R102
PAAS	PAN AMERN SILVER CORP F	9,240	$479	0.3%	$19.70	+112.5%	COM	697900108
ABT	ABBOTT LABS	12,620	$1,581	0.9%	$117.01	+8.8%	COM	002824100
RVTY	REVVITY INC	11,138	$1,078	0.6%	$152.91	-37.2%	COM	714046109
WMT	WALMART INC	14,008	$1,561	0.9%	$52.40	+104.6%	COM	931142103
IBM	IBM CORP	7,603	$2,252	1.2%	$114.54	+160.9%	COM	459200101
V	VISA INC CLASS CLASS A	8,029	$2,816	1.6%	$208.17	+63.5%	COM	92826C839
XOM	EXXON MOBIL CORP	9,292	$1,118	0.6%	$83.01	+39.1%	COM	30231G102
PG	PROCTER & GAMBLE CO	7,206	$1,033	0.6%	$136.26	+8.0%	COM	742718109
MRK	MERCK & CO. INC.	3,122	$329	0.2%	$72.29	+29.0%	COM	58933Y105
CVS	CVS HEALTH CORP	12,766	$1,013	0.6%	$78.77	-0.1%	COM	126650100
JPM	JPMORGAN CHASE & CO	10,284	$3,314	1.8%	$144.11	+114.8%	COM	46625H100
—	AVIDITY BIOSCIENCES INC	1,775	$128	0.1%	$6.30	—	COM	N71546100
WHR	WHIRLPOOL CORP	7,295	$526	0.3%	$83.32	-11.4%	COM	963320106
AZO	AUTOZONE INC	53	$180	0.1%	$1861.88	+102.9%	COM	053332102
TMO	THERMO FISHER SCIENTIFIC	482	$279	0.2%	$608.26	-7.1%	COM	883556102
AMGN	AMGEN INC	988	$323	0.2%	$202.82	+55.8%	COM	031162100
QCOM	QUALCOMM INC	6,669	$1,141	0.6%	$114.78	+48.8%	COM	747525103
DKS	DICKS SPORTING GOODS INC	1,057	$209	0.1%	$132.33	+64.1%	COM	253393102
NVDA	NVIDIA CORP	34,144	$6,368	3.5%	$101.98	+82.5%	COM	67066G104
SSNC	SS&C TECHNOLOGIES HLDGS	15,973	$1,396	0.8%	$70.47	+21.0%	COM	78467J100
ESLT	ELBIT SYSTEMS LTD F	335	$194	0.1%	$164.18	+204.9%	COM	M3760D101
USB	US BANCORP DEL	4,470	$239	0.1%	$35.22	+38.3%	COM	902973304
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,602	$183	0.1%	$101.45	—	COM	670100205
—	CAPRI HLDGS LTD F	3,365	$82	0.0%	$37.44	—	COM	172967598
—	VICI PPTYS INC REIT	3,133	$88	0.0%	$29.45	—	COM	925903106
DIS	DISNEY WALT CO	16,935	$1,927	1.1%	$125.04	-12.4%	COM	254687106
DG	DOLLAR GEN CORP NEW	400	$53	0.0%	$107.91	+3.3%	COM	256677105
APD	AIR PRODS & CHEMS INC	438	$108	0.1%	$224.23	+12.2%	COM	009158106
LOW	LOWES COS INC	1,083	$261	0.1%	$219.81	+9.1%	COM	548661107
FIX	COMFORT SYS USA INC	100	$93	0.1%	$194.39	+374.8%	COM	199908104
COST	COSTCO WHSL CORP NEW	170	$147	0.1%	$497.24	+82.2%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW REIT	507	$89	0.0%	$190.26	-5.2%	COM	03027X100
UBER	UBER TECHNOLOGIES INC	511	$42	0.0%	$69.23	+30.1%	COM	90353T100
ZTS	ZOETIS INC CLASS CLASS A	390	$49	0.0%	$161.29	-19.2%	COM	98978V103
—	IRON MTN INC NEW REIT	400	$33	0.0%	$60.00	—	COM	462846106
KOF	COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	650	$62	0.0%	$57.62	—	COM	191241108
QSR	RESTAURANT BRANDS INTL F	1,780	$121	0.1%	$60.08	+14.7%	COM	76131D103
NEE	NEXTERA ENERGY INC	1,489	$120	0.1%	$74.72	+10.4%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	1,018	$119	0.1%	$86.27	+40.9%	COM	26441C204
—	ARISTA NETWORKS INC	435	$57	0.0%	$125.75	—	COM	052686102
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	560	$17	0.0%	$16.26	—	COM	881624209
WFC	WELLS FARGO & CO	574	$53	0.0%	$49.01	+76.8%	COM	949746101
MMM	3M CO	1,121	$179	0.1%	$98.82	+65.1%	COM	88579Y101
TXN	TEXAS INSTRS INC	532	$92	0.1%	$181.85	-6.1%	COM	882508104
IVV	ISHARES CORE S&P 500 ETF	338	$232	0.1%	$478.96	—	COM	464287200
—	APOLLO GLOBAL MGMT INC NCLASS CLASS A	460	$67	0.0%	$116.94	—	COM	037612306
MS	MORGAN STANLEY	284	$50	0.0%	$86.40	+92.7%	COM	617446448
—	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$13	0.0%	$178.73	—	COM	847560109
MA	MASTERCARD INC CLASS CLASS A	1,699	$970	0.5%	$348.31	+60.5%	COM	57636Q104
SPYV	ELEVANCE HEALTH INC	177	$62	0.0%	$436.11	—	COM	78464A508
—	COOPER COS INC	360	$30	0.0%	$180.97	—	COM	216648402
TME	TENCENT MUSIC ENTMT GR F	800	$14	0.0%	$7.12	—	COM	88034P109
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$28	0.0%	$60.62	—	COM	046353108
TXT	TEXTRON INC	1,573	$137	0.1%	$73.84	+13.3%	COM	883203101
LVMUY	LVMH MOET HENNESSY ORDF	25	$19	0.0%	$576.14	—	COM	502441306
SLV	ISHARES SILVER TRUST ETF	160	$10	0.0%	$22.22	—	COM	46428Q109
EXPE	EXPEDIA GROUP INC	50	$14	0.0%	$171.38	+44.1%	COM	30212P303
PGR	PROGRESSIVE CORP OH	180	$41	0.0%	$89.46	+137.4%	COM	743315103
—	CHUBB LTD F	110	$34	0.0%	$209.09	—	COM	171232101
NTES	NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	220	$30	0.0%	$100.82	—	COM	64110W102
YMM	FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	1,370	$15	0.0%	$7.67	—	COM	35969L108
OEF	ISHARES S&P 100 ETF	295	$101	0.1%	$219.07	—	COM	464287101
UNP	UNION PAC CORP	585	$135	0.1%	$214.98	+5.7%	COM	907818108
CRL	CHARLES RIV LABORATORIES	65	$13	0.0%	$334.09	-45.7%	COM	159864107
TPG	TPG INC CLASS A	400	$26	0.0%	$59.03	-0.0%	COM	872657101
MNSO	MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	675	$13	0.0%	$22.50	—	COM	66981J102
VO	VANGUARD MID CAP ETF	710	$206	0.1%	$252.73	—	COM	922908629
—	EVERSOURCE ENERGY	600	$40	0.0%	$62.11	—	COM	292756202
PHM	PULTEGROUP INC	150	$18	0.0%	$59.83	+104.7%	COM	745867101
EPD	ENTERPRISE PRODS PART LP	2,800	$90	0.0%	$21.95	—	COM	293792107
COF	CAPITAL ONE FINL CORP	73	$18	0.0%	$99.69	+122.9%	COM	14040H105
MCD	MCDONALDS CORP	1,159	$354	0.2%	$273.28	+11.6%	COM	580135101
—	UBS GROUP AG F	350	$16	0.0%	$30.63	—	COM	H89231338
TIMB	TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	625	$12	0.0%	$22.32	—	COM	88706T108
HDB	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	750	$27	0.0%	$49.01	—	COM	40415F101
IGV	ISHARES EXPANDED TECH STW SCTR ETF	190	$20	0.0%	$68.28	—	COM	464287515
PAC	GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	66	$17	0.0%	$237.20	—	COM	400506101
CPAY	CORPAY INC	125	$38	0.0%	$286.94	+1.2%	COM	219948106
—	HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,830	$12	0.0%	$7.42	—	COM	61634P100
CHD	CHURCH & DWIGHT INC	415	$35	0.0%	$86.37	-1.3%	COM	171340102
MUSA	MURPHY USA INC	100	$40	0.0%	$175.22	+118.8%	COM	626755102
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	215	$21	0.0%	$99.37	—	COM	641069406
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$23	0.0%	$37.50	—	COM	110448107
—	PERFORMANCE FOOD GROUP C	100	$9	0.0%	$60.00	—	COM	713755106
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	58	$14	0.0%	$297.74	—	COM	803054204
AEP	AMERICAN ELEC PWR CO INC	490	$57	0.0%	$74.49	+58.0%	COM	025537101
—	THE CIGNA GROUP	105	$29	0.0%	$311.54	—	COM	125509109
FCNCB	FIRST CTZNS BANCSHARES ICLASS B	8	$14	0.0%	$1076.53	+52.8%	COM	31946M202
FBP	FIRST BANCORP P R F	1,000	$21	0.0%	$11.99	+71.8%	COM	318672706
AWK	AMERICAN WTR WKS CO INC	150	$20	0.0%	$120.02	+11.0%	COM	030420103
—	ANNALY CAP MGMT INC REIT	605	$14	0.0%	$19.12	—	COM	035710409
LDOS	LEIDOS HLDGS INC	150	$27	0.0%	$109.99	+71.9%	COM	525327102
—	INVSC WATER RESC PORTFOLIO ETF	750	$53	0.0%	$53.33	—	COM	73935X575
MAR	MARRIOTT INTL INC NEW CLASS A	25	$8	0.0%	$151.70	+88.1%	COM	571903202
PSX	PHILLIPS 66	173	$22	0.0%	$70.35	+90.5%	COM	718546104
—	EATON VANCE LIMITED DURA	4,750	$47	0.0%	$13.06	—	COM	27828H105
DHR	DANAHER CORP	37	$8	0.0%	$256.81	-14.5%	COM	235851102
LNG	CHENIERE ENERGY INC	27	$5	0.0%	$188.55	+11.4%	COM	16411R208
FMDE	FIDELITY ENHANCED MID CAP ETF	4,325	$157	0.1%	$36.15	—	COM	31609A503
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	347	$13	0.0%	$0.02	—	COM	464289180
—	MONSTER BEVERAGE CORP NE	100	$8	0.0%	$67.31	—	COM	611740101
—	MEDTRONIC PLC F	1,105	$106	0.1%	$79.02	—	COM	585055106
—	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,000	$12	0.0%	$9.00	—	COM	87936R106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	229	$33	0.0%	$64.75	—	COM	921946406
TRGP	TARGA RES CORP	50	$9	0.0%	$49.03	+242.8%	COM	87612G101
LHX	L3HARRIS TECHNOLOGIES IN	64	$19	0.0%	$189.82	+52.0%	COM	502431109
PPL	PPL CORP	350	$12	0.0%	$24.90	+43.9%	COM	69351T106
EXC	EXELON CORP	500	$22	0.0%	$36.05	+26.1%	COM	30161N101
NXRT	NEXPOINT RESIDENTIAL TR REIT	333	$10	0.0%	$33.03	—	COM	65341D102
—	HIGHLAND OPRNT AND INCOM	1,800	$11	0.0%	$11.11	—	COM	43010E404
NJR	NEW JERSEY RES CORP	325	$15	0.0%	$33.14	+38.3%	COM	646025106
LKNCY	LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	140	$5	0.0%	$37.27	—	COM	54951L109
NKE	NIKE INC CLASS B	100	$6	0.0%	$73.79	-12.0%	COM	654106103
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$3	0.0%	$0.07	—	COM	767204100
THC	TENET HEALTHCARE CORP	125	$25	0.0%	$73.08	+176.5%	COM	88033G407
EXR	EXTRA SPACE STORAGE INC REIT	50	$7	0.0%	$167.31	-19.3%	COM	30225T102
—	FOX CORP CLASS B	70	$5	0.0%	$28.57	—	COM	90130A200
WPC	W P CAREY INC REIT	160	$10	0.0%	$78.91	—	COM	92936U109
—	XAI OCTGON FLOAT RTE ALT	1,000	$5	0.0%	$9.00	—	COM	98400T106
ING	ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	256	$7	0.0%	$0.01	—	COM	456837103
—	ABRDN ASIA PACIFIC INCOM	500	$8	0.0%	$3.67	—	COM	003009107
OII	OCEANEERING INTL INC	625	$15	0.0%	$22.93	+5.3%	COM	675232102
—	GLOBE LIFE INC	150	$21	0.0%	$112.12	—	COM	390752103
—	JAMES HARDIE INDS PLC F	300	$6	0.0%	$23.30	—	COM	47030M106
GPI	GROUP 1 AUTOMOTIVE INC	10	$4	0.0%	$194.36	+111.2%	COM	398905109
GLPI	GAMING & LEISURE PPTYS IREIT	228	$10	0.0%	$48.25	—	COM	36467J108
—	TOTALENERGIES F	76	$5	0.0%	$65.79	—	COM	875939209
—	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	130	$9	0.0%	$41.92	—	COM	879274108
—	MORGAN STANL 4.875 PFDPFD SER L	400	$8	0.0%	$26.67	—	COM	61762V804
WM	WASTE MGMT INC DEL	346	$76	0.0%	$150.67	+41.1%	COM	94106L109
ARI	APOLLO COML REAL ESTATE REIT	850	$8	0.0%	$13.04	—	COM	03762U105
MCHP	MICROCHIP TECHNOLOGY INC	750	$48	0.0%	$54.19	+13.2%	COM	595017104
—	AGNC INVT CORP REIT	400	$4	0.0%	$10.00	—	COM	02503X105
—	NORTHERN TRUST 4.7 PFDPFD SER E	400	$8	0.0%	$26.67	—	COM	665859856
GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$2	0.0%	$10.00	—	COM	37827X100
NOG	NORTHERN OIL & GAS INC	100	$2	0.0%	$29.65	-24.3%	COM	665531307
—	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	56	$3	0.0%	$37.52	—	COM	37733W105
DVY	ISHARES SELECT DIVIDEND ETF	315	$44	0.0%	$134.29	—	COM	464287168
NSC	NORFOLK SOUTHN CORP	25	$7	0.0%	$255.22	+13.1%	COM	655844108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	59	$28	0.0%	$306.46	—	COM	464287614
PFF	ISHARES PREFERRED INCOMESEC ETF	425	$13	0.0%	$40.00	—	COM	464288687
ED	CONSOLIDATED EDISON INC	225	$22	0.0%	$68.08	+45.1%	COM	209115104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	100	$6	0.0%	$50.85	—	COM	921943858
SONY	SONY GROUP CORP FTRADES WITH DUE BILLS	80	$2	0.0%	$16.94	—	COM	835699307
DHI	D R HORTON INC	10	$1	0.0%	$173.17	-12.2%	COM	23331A109
VDC	VANGUARD CONSUMER STAPLES ETF	100	$21	0.0%	$213.73	—	COM	92204A207
WY	WEYERHAEUSER CO REIT	225	$5	0.0%	$31.82	-27.8%	COM	962166104
GNW	GENWORTH FINL INC CLASS CLASS A	1,800	$16	0.0%	$6.53	+33.4%	COM	37247D106
—	EATON VANCE TAX MGD DVF	400	$6	0.0%	$12.00	—	COM	27828N102
SYK	STRYKER CORP	12	$4	0.0%	$266.63	+36.3%	COM	863667101
—	AMPLIFY CYBERSECURITY ETF	31	$2	0.0%	$60.32	—	COM	26924G201
SRVR	PACER DATA AND INFRA REAL EST ETF	65	$2	0.0%	$29.35	—	COM	69374H741
XRT	STATE STREET SPDR S&P RETAIL ETF	215	$18	0.0%	$66.65	—	COM	78464A714
RXO	RXO INC	70	$1	0.0%	$17.74	-16.8%	COM	74982T103
—	INVSC S P 500 EQUAL WEIGHT ETF	102	$20	0.0%	$137.25	—	COM	78355W106
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	174	$10	0.0%	$0.03	—	COM	80687P106
KMI	KINDER MORGAN INC DEL	219	$6	0.0%	$14.45	+86.2%	COM	49456B101
VEOEY	VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	600	$10	0.0%	$18.34	—	COM	92334N103
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	51	$13	0.0%	$0.20	—	COM	42751Q105
—	BNY MELLON MNCPL BND INF	500	$5	0.0%	$10.00	—	COM	26203D101
MTZ	MASTEC INC	30	$7	0.0%	$89.57	+134.3%	COM	576323109
NACP	IMPACT SHARS NAACP MINORI EMPWER ETF	85	$4	0.0%	$36.69	—	COM	45259A209
SHEL	SHELL PLC FTENDER OFFER EXP:	64	$5	0.0%	$0.06	—	COM	780259305
—	INVSC S P GLOBAL WATER INDEX ETF	100	$6	0.0%	$50.00	—	COM	18383Q507
HUM	HUMANA INC	30	$8	0.0%	$438.75	-40.4%	COM	444859102
BEP	BROOKFIELD RENEW PAR LP	100	$3	0.0%	$11.69	—	COM	G16258108
—	INGERSOLL RAND INC	30	$2	0.0%	$65.22	—	COM	G47791101
OKE	ONEOK INC NEW	186	$14	0.0%	$57.65	+22.2%	COM	682680103
—	AON PLC FCLASS CLASS A	25	$9	0.0%	$320.00	—	COM	G0408V102
IJH	ISHARES CORE S&P MID CAPETF	125	$8	0.0%	$112.07	—	COM	464287507
GSBD	GOLDMAN SACHS BDC INC	100	$1	0.0%	$18.97	-48.3%	COM	38147U107
HMLP 8.75 PERP A	HOEGH LNG PAR 8.75 PFDPFD SER A	200	$4	0.0%	$20.00	—	COM	Y3262R118
GD	GENERAL DYNAMICS CORP	18	$6	0.0%	$272.45	+25.1%	COM	369550108
MANU	MANCHESTER UTD PLC NEW FCLASS A	100	$2	0.0%	$20.96	-23.0%	COM	G5784H106
—	VITESSE ENERGY INC	17	$0	0.0%	$21.74	—	COM	92343P107
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	20	$6	0.0%	$184.21	—	COM	464289438
ASHR	XTRCKR HRVST CSI 300 CHNA A SHR ETF	500	$16	0.0%	$32.98	—	COM	233051879
IJR	ISHARES CORE S&P SMALL CAP ETF	48	$6	0.0%	$114.58	—	COM	464287804
HLX	HELIX ENERGY SOLUTIONS G	200	$1	0.0%	$3.79	+75.3%	COM	42330P107
—	FEDERAL RLTY INVT TR NEWREIT	100	$10	0.0%	$90.00	—	COM	313747206
—	TEMPLETON EMERGING MARKE	200	$1	0.0%	$7.00	—	COM	880192109
INTU	INTUIT	2	$1	0.0%	$634.69	+4.1%	COM	461202103
LSCC	LATTICE SEMICONDUCTOR CO	150	$11	0.0%	$54.57	—	COM	518415104
SAVA	CASSAVA SCIENCES INC	40	$0	0.0%	$20.59	-84.5%	COM	14817C107
—	MIRION TECHNOLOGIES INC CLASS CLASS A	225	$5	0.0%	$8.89	—	COM	60467R100
EXPI	EXP WORLD HLDGS INC	20	$0	0.0%	$38.74	-72.8%	COM	30212W100
CTVA	CORTEVA INC	48	$3	0.0%	$72.16	-10.6%	COM	22052L104
—	ASGN INC	25	$1	0.0%	$80.00	—	COM	682159108
GXO	GXO LOGISTICS INC	70	$4	0.0%	$89.86	-41.5%	COM	36262G101
IRDM	IRIDIUM COMMUNICATIONS I	160	$3	0.0%	$40.39	-56.3%	COM	46269C102
CLH	CLEAN HBRS INC	5	$1	0.0%	$209.64	+9.0%	COM	184496107
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	30	$1	0.0%	$48.18	—	COM	808524763
AYRWF	AYR WELLNESS INC FCLASS CLASS A	1,150	$0	0.0%	$18.98	-99.9%	COM	05475P109
PRIV	SPDR SSGA IG PUBLIC AND PRVT CRT ETF	100	$3	0.0%	$25.05	—	COM	78470P622
—	AMPLIFY BLUESTAR ISRAEL TECH ETF	15	$1	0.0%	$66.67	—	COM	26924G870
ITHUF	IANTHUS CAP HLDGS INC F	75	$0	0.0%	$0.01	+17.8%	COM	45074T102
AYWWF	AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26	342	$0	0.0%	$0.02	—	COM	05475P133
—	ENSTAR GROUP LIM 7 PFD	200	$4	0.0%	$25.00	—	COM	29359U208