ARMSTRONG ADVISORY GROUP, INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLTW	ISHARES TR	94,628	$2,145	0.1%	$22.67	—	20+ YEAR TR BD	46436E338
LQDW	ISHARES TR	67,680	$1,662	0.1%	$24.56	—	INVT GRD CORP BD	46436E288
SPYD	SPDR SERIES TRUST	21,950	$949	0.1%	$43.25	—	STATE STREET SPD	78468R788
HYGW	ISHARES TR	11,159	$333	0.0%	$29.86	—	HIGH YLD CORP BD	46436E320
AKRE	PROFESIONALLY MANAGED PORTFO	2,601	$170	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
BAH	BOOZ ALLEN HAMILTON HLDG COR	726	$61	0.0%	$88.51	0.0%	CL A	099502106
SOLS	SOLSTICE ADVANCED MATLS INC	974	$47	0.0%	$47.08	0.0%	COM SHS	83443Q103
QRMI	GLOBAL X FDS	1,992	$32	0.0%	$16.02	—	NASDAQ 100 RIS	37960A503
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$28	0.0%	$258.92	0.0%	ORD SHS	G7997R103
TOPT	ISHARES TR	832	$26	0.0%	$31.23	—	TOP 20 U S STOCK	46438G570
Q	QNITY ELECTRONICS INC	315	$26	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
BAMG	NORTHERN LTS FD TR IV	581	$23	0.0%	$40.13	—	BROOKSTONE GRWTH	66537J606
CMA	COMERICA INC	250	$22	0.0%	$79.98	0.0%	COM	200340107
PRM	PERIMETER SOLUTIONS INC	682	$19	0.0%	$25.26	0.0%	COMMON STOCK	71385M107
BAMV	NORTHERN LTS FD TR IV	576	$19	0.0%	$32.41	—	BROOKSTONE VALUE	66537J705
BAMD	NORTHERN LTS FD TR IV	587	$18	0.0%	$30.02	—	BROOKSTONE DIVID	66537J507
GEL	GENESIS ENERGY L P	1,000	$16	0.0%	$15.60	—	UNIT LTD PARTN	371927104
MP	MP MATERIALS CORP	266	$13	0.0%	$63.41	0.0%	COM CL A	553368101
FELC	FIDELITY COVINGTON TRUST	306	$12	0.0%	$38.17	—	ENHANCED LARGE	316092113
TSEM	TOWER SEMICONDUCTOR LTD	90	$11	0.0%	$96.32	0.0%	SHS NEW	M87915274
BAMA	NORTHERN LTS FD TR IV	310	$11	0.0%	$33.91	—	BROOKSTONE ACTIV	66537J879
CIFR	CIPHER MINING INC	500	$7	0.0%	$17.65	0.0%	COM	17253J106
AR	ANTERO RESOURCES CORP	200	$7	0.0%	$33.87	0.0%	COM	03674X106
ONDS	ONDAS HLDGS INC	700	$7	0.0%	$8.03	0.0%	COM NEW	68236H204
RING	ISHARES INC	87	$6	0.0%	$73.64	—	MSCI GBL GOLD MN	46434G855
PPTA	PERPETUA RESOURCES CORP	250	$6	0.0%	$24.60	0.0%	COM	714266103
IWV	ISHARES TR	10	$4	0.0%	$386.90	—	RUSSELL 3000 ETF	464287689
JEF	JEFFERIES FINL GROUP INC	50	$3	0.0%	$56.69	0.0%	COM	47233W109
TPCS	TECHPRECISION CORP	625	$3	0.0%	$4.73	0.0%	COM NEW	878739200
ESLT	ELBIT SYS LTD	5	$3	0.0%	$500.63	0.0%	ORD	M3760D101
MYRG	MYR GROUP INC DEL	13	$3	0.0%	$217.65	0.0%	COM	55405W104
COHR	COHERENT CORP	15	$3	0.0%	$149.58	0.0%	COM	19247G107
CLS	CELESTICA INC	9	$3	0.0%	$301.37	0.0%	COM	15101Q207
FG	F&G ANNUITIES & LIFE INC	78	$2	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
SEI	SOLARIS ENERGY INFRAS INC	52	$2	0.0%	$48.29	0.0%	COM CL A	83418M103
TFPM	TRIPLE FLAG PRECIOUS METAL	66	$2	0.0%	$31.28	0.0%	COM	89679M104
ARKG	ARK ETF TR	70	$2	0.0%	$28.97	—	GENOMIC REV ETF	00214Q302
BWXT	BWX TECHNOLOGIES INC	11	$2	0.0%	$187.42	0.0%	COM	05605H100
PPSI	PIONEER PWR SOLUTIONS INC	400	$2	0.0%	$4.19	0.0%	COM NEW	723836300
PRIM	PRIMORIS SVCS CORP	15	$2	0.0%	$130.57	0.0%	COM	74164F103
APH	AMPHENOL CORP NEW	12	$2	0.0%	$133.54	0.0%	CL A	032095101
TTE	TOTALENERGIES SE	21	$1	0.0%	$63.23	0.0%	ACT	F92124100
APP	APPLOVIN CORP	2	$1	0.0%	$630.10	0.0%	COM CL A	03831W108
BE	BLOOM ENERGY CORP	15	$1	0.0%	$105.07	0.0%	COM CL A	093712107
AMPX	AMPRIUS TECHNOLOGIES INC	148	$1	0.0%	$11.43	0.0%	COMMON STOCK	03214Q108
EEM	ISHARES TR	16	$1	0.0%	$54.75	—	MSCI EMG MKT ETF	464287234
GIL	GILDAN ACTIVEWEAR INC	14	$1	0.0%	$59.45	0.0%	COM	375916103
GWRE	GUIDEWIRE SOFTWARE INC	4	$1	0.0%	$221.19	0.0%	COM	40171V100
VTS	VITESSE ENERGY INC	5	$0	0.0%	$21.35	0.0%	COMMON STOCK	92852X103
TLRY	TILRAY BRANDS INC	7	$0	0.0%	$12.20	0.0%	COM	88688T209
SPB	SPECTRUM BRANDS HLDGS INC NE	1	$0	0.0%	$56.25	0.0%	COM	84790A105
GME/WS	GAMESTOP CORP NEW	16	$0	0.0%	$3.06	—	*W EXP 10/30/202	36467W117

Increased Positions (172)

IEF ISHARES TR 4.6%

Value ($000) $67,987 (+2745.7%) Shares 707,015 (+2754.6%) Est. Cost $96.11 Unrealized —

SPYM SPDR SERIES TRUST 3.2%

Value ($000) $47,889 (+1286.6%) Shares 596,970 (+1254.1%) Est. Cost $78.72 Unrealized —

IVV ISHARES TR 11.0%

Value ($000) $163,357 (+5.6%) Shares 238,498 (+3.1%) Est. Cost $516.63 Unrealized —

SCHK SCHWAB STRATEGIC TR 5.6%

Value ($000) $82,882 (+6.2%) Shares 2,526,887 (+4.0%) Est. Cost $33.91 Unrealized —

IEI ISHARES TR 8.0%

Value ($000) $117,965 (+3.1%) Shares 988,397 (+3.2%) Est. Cost $117.49 Unrealized —

BND VANGUARD BD INDEX FDS 6.3%

Value ($000) $93,296 (+3.4%) Shares 1,259,561 (+3.8%) Est. Cost $72.67 Unrealized —

VOX VANGUARD WORLD FD 2.5%

Value ($000) $36,726 (+6.1%) Shares 189,669 (+2.9%) Est. Cost $91.57 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $23,650 (+8.6%) Shares 282,855 (+3.7%) Est. Cost $77.79 Unrealized —

XLF SELECT SECTOR SPDR TR 3.1%

Value ($000) $46,060 (+3.4%) Shares 840,963 (+1.7%) Est. Cost $35.05 Unrealized —

EWZ ISHARES INC 2.7%

Value ($000) $40,558 (+3.8%) Shares 1,276,599 (+1.3%) Est. Cost $28.92 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,207 (+141.7%) Shares 27,680 (+142.3%) Est. Cost $78.37 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $5,410 (+29.3%) Shares 53,896 (+29.7%) Est. Cost $100.60 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $3,345 (+44.8%) Shares 47,842 (+37.4%) Est. Cost $59.98 Unrealized +15.7%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.8%

Value ($000) $11,227 (+9.7%) Shares 161,977 (+3.8%) Est. Cost $65.70 Unrealized —

SPXT PROSHARES TR 1.0%

Value ($000) $14,212 (+7.2%) Shares 136,832 (+4.0%) Est. Cost $96.22 Unrealized —

EWJ ISHARES INC 2.1%

Value ($000) $30,634 (+3.2%) Shares 379,420 (+2.5%) Est. Cost $75.16 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $13,412 (-5.6%) Shares 27,733 (+1.1%) Est. Cost $246.16 Unrealized +103.4%

ORCL ORACLE CORP 0.2%

Value ($000) $2,266 (-25.5%) Shares 11,626 (+7.4%) Est. Cost $92.87 Unrealized +156.3%

SLV ISHARES SILVER TR 0.1%

Value ($000) $778 (+716.3%) Shares 12,080 (+436.9%) Est. Cost $57.24 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $5,684 (+13.6%) Shares 30,476 (+13.7%) Est. Cost $120.65 Unrealized +54.3%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,732 (+29.3%) Shares 22,702 (+21.2%) Est. Cost $99.80 Unrealized +15.7%

GOOG ALPHABET INC 0.1%

Value ($000) $1,620 (+49.3%) Shares 5,163 (+15.9%) Est. Cost $132.68 Unrealized +115.8%

XSVN BONDBLOXX ETF TRUST 0.0%

Value ($000) $468 (+6925.5%) Shares 9,733 (+6952.9%) Est. Cost $48.04 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,850 (+32.0%) Shares 5,911 (+2.5%) Est. Cost $120.59 Unrealized +136.8%

XLI SELECT SECTOR SPDR TR 1.7%

Value ($000) $25,819 (+1.7%) Shares 166,442 (+1.1%) Est. Cost $99.58 Unrealized —

XAR SPDR SERIES TRUST 0.4%

Value ($000) $6,036 (+7.6%) Shares 25,020 (+4.8%) Est. Cost $234.33 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,857 (+17.2%) Shares 49,915 (+16.9%) Est. Cost $56.00 Unrealized —

NANR SPDR INDEX SHS FDS 0.1%

Value ($000) $873 (+82.1%) Shares 12,864 (+73.5%) Est. Cost $65.97 Unrealized —

DVYE ISHARES INC 0.1%

Value ($000) $1,268 (+44.5%) Shares 40,709 (+37.7%) Est. Cost $29.40 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $2,204 (+16.8%) Shares 71,195 (+19.3%) Est. Cost $31.05 Unrealized —

XYLD GLOBAL X FDS 0.1%

Value ($000) $2,141 (+17.3%) Shares 52,694 (+13.3%) Est. Cost $39.85 Unrealized —

XLY SELECT SECTOR SPDR TR 2.5%

Value ($000) $36,804 (+0.8%) Shares 308,217 (+102.3%) Est. Cost $130.26 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $1,688 (+20.3%) Shares 33,557 (+19.8%) Est. Cost $49.90 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $1,574 (+21.5%) Shares 20,867 (+18.3%) Est. Cost $72.20 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $715 (+62.5%) Shares 13,232 (+56.6%) Est. Cost $52.78 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $383 (+212.6%) Shares 1,340 (+83.3%) Est. Cost $159.57 Unrealized +43.7%

AGG ISHARES TR 0.1%

Value ($000) $1,422 (+21.9%) Shares 14,232 (+22.4%) Est. Cost $98.03 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value ($000) $240 (+6860.1%) Shares 4,066 (+7160.7%) Est. Cost $58.81 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $6,225 (-3.2%) Shares 154,271 (+1.1%) Est. Cost $36.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $4,562 (+4.3%) Shares 31,788 (+2.4%) Est. Cost $113.52 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $1,392 (-11.1%) Shares 4,046 (+4.7%) Est. Cost $293.40 Unrealized +24.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $174 (+1363.7%) Shares 454 (+1646.2%) Est. Cost $397.01 Unrealized +1.0%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $952 (+20.3%) Shares 6,646 (+28.9%) Est. Cost $135.86 Unrealized +8.3%

SCHP SCHWAB STRATEGIC TR 1.1%

Value ($000) $16,898 (+0.9%) Shares 637,886 (+2.7%) Est. Cost $27.11 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $764 (+25.2%) Shares 19,364 (+16.0%) Est. Cost $35.19 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $1,279 (+13.6%) Shares 4,151 (+10.9%) Est. Cost $125.97 Unrealized +138.8%

DTCR GLOBAL X FDS 0.1%

Value ($000) $1,024 (+17.1%) Shares 48,554 (+13.7%) Est. Cost $19.34 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $847 (+21.0%) Shares 1,283 (+34.6%) Est. Cost $481.19 Unrealized +38.7%

XLU SELECT SECTOR SPDR TR 0.6%

Value ($000) $9,043 (-1.6%) Shares 211,837 (+101.0%) Est. Cost $56.77 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $330 (+73.6%) Shares 5,852 (+87.2%) Est. Cost $54.86 Unrealized +4.5%

HUBS HUBSPOT INC 0.0%

Value ($000) $600 (+28.8%) Shares 1,496 (+50.2%) Est. Cost $424.56 Unrealized -2.4%

HDV ISHARES TR 0.1%

Value ($000) $1,157 (+13.1%) Shares 9,516 (+13.9%) Est. Cost $108.77 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $358 (+49.2%) Shares 9,708 (+35.6%) Est. Cost $28.41 Unrealized +32.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $223 (+112.1%) Shares 759 (+120.6%) Est. Cost $263.40 Unrealized +9.5%

AIQ GLOBAL X FDS 0.2%

Value ($000) $2,329 (+5.3%) Shares 45,794 (+2.2%) Est. Cost $43.72 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $213 (+108.8%) Shares 1,775 (+91.7%) Est. Cost $94.30 Unrealized +21.8%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $581 (+22.3%) Shares 17,591 (+9.7%) Est. Cost $22.07 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value ($000) $1,163 (+9.7%) Shares 23,130 (+11.4%) Est. Cost $50.80 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $988 (+11.2%) Shares 5,389 (+1.4%) Est. Cost $88.99 Unrealized +94.8%

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $592 (+19.8%) Shares 13,944 (+7.3%) Est. Cost $38.36 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $268 (+55.2%) Shares 7,395 (+33.2%) Est. Cost $23.75 Unrealized +42.9%

XLE SELECT SECTOR SPDR TR 0.8%

Value ($000) $11,429 (+0.8%) Shares 255,632 (+101.5%) Est. Cost $65.91 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $256 (+55.1%) Shares 1,322 (+10.3%) Est. Cost $94.12 Unrealized +82.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $684 (+14.5%) Shares 1,046 (+7.7%) Est. Cost $250.69 Unrealized +142.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $856 (+11.1%) Shares 2,817 (+2.1%) Est. Cost $200.29 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $656 (-11.1%) Shares 6,999 (+1036.2%) Est. Cost $101.26 Unrealized +6.5%

PFE PFIZER INC 0.0%

Value ($000) $261 (+43.2%) Shares 10,484 (+46.5%) Est. Cost $30.53 Unrealized -18.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $540 (+16.6%) Shares 7,014 (+3.6%) Est. Cost $42.58 Unrealized +73.3%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $686 (+12.0%) Shares 4,500 (+14.2%) Est. Cost $152.35 Unrealized -0.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $176 (+58.9%) Shares 6,095 (+7.7%) Est. Cost $12.29 Unrealized +90.2%

SMH VANECK ETF TRUST 0.0%

Value ($000) $585 (+12.4%) Shares 1,624 (+1.8%) Est. Cost $241.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $382 (+19.6%) Shares 11,916 (+16.6%) Est. Cost $27.63 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,594 (+3.8%) Shares 4,946 (+1.7%) Est. Cost $147.09 Unrealized +110.4%

NYF ISHARES TR 0.0%

Value ($000) $287 (+22.8%) Shares 5,371 (+22.4%) Est. Cost $53.17 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $525 (-8.9%) Shares 9,110 (+4.4%) Est. Cost $36.88 Unrealized +60.9%

T AT&T INC 0.1%

Value ($000) $904 (-5.2%) Shares 36,395 (+7.7%) Est. Cost $15.99 Unrealized +58.1%

IDXX IDEXX LABS INC 0.0%

Value ($000) $83 (+145.7%) Shares 123 (+132.1%) Est. Cost $597.81 Unrealized +13.9%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $1,018 (+4.9%) Shares 1,181 (+12.7%) Est. Cost $637.98 Unrealized +42.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $303 (+17.8%) Shares 13,542 (+6.4%) Est. Cost $19.79 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $99 (+84.5%) Shares 5,261 (+85.4%) Est. Cost $17.85 Unrealized +1.1%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $212 (+26.3%) Shares 2,322 (+26.8%) Est. Cost $91.67 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $311 (+16.4%) Shares 29,013 (+6.3%) Est. Cost $9.86 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $497 (+9.0%) Shares 4,111 (+6.7%) Est. Cost $78.06 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $264 (+17.7%) Shares 283 (+4.0%) Est. Cost $678.11 Unrealized +36.1%

LOW LOWES COS INC 0.0%

Value ($000) $454 (+7.8%) Shares 1,881 (+12.4%) Est. Cost $195.06 Unrealized +23.0%

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $5,416 (+0.6%) Shares 119,424 (+98.8%) Est. Cost $61.69 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $247 (-10.6%) Shares 8,777 (+3.7%) Est. Cost $28.05 Unrealized +4.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $83 (+51.9%) Shares 1,628 (+17.3%) Est. Cost $38.67 Unrealized +12.0%

ABT ABBOTT LABS 0.0%

Value ($000) $550 (+5.1%) Shares 4,389 (+12.4%) Est. Cost $100.89 Unrealized +26.2%

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $552 (+4.9%) Shares 13,374 (+5.7%) Est. Cost $41.23 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $83 (+43.2%) Shares 270 (+58.8%) Est. Cost $217.80 Unrealized +58.2%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $643 (+3.8%) Shares 11,057 (+2.8%) Est. Cost $55.16 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $30 (+347.3%) Shares 360 (+500.0%) Est. Cost $92.10 Unrealized +12.5%

BLK BLACKROCK INC 0.0%

Value ($000) $597 (+3.8%) Shares 558 (+13.2%) Est. Cost $1002.51 Unrealized +8.7%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $449 (+5.1%) Shares 16,370 (+4.6%) Est. Cost $40.80 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $109 (+24.5%) Shares 672 (+15.9%) Est. Cost $111.82 Unrealized +55.2%

CVS CVS HEALTH CORP 0.0%

Value ($000) $172 (+13.6%) Shares 2,171 (+8.0%) Est. Cost $75.90 Unrealized +3.7%

BP BP PLC 0.0%

Value ($000) $119 (+20.7%) Shares 3,421 (+19.8%) Est. Cost $34.94 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $133 (+17.3%) Shares 1,144 (+2.1%) Est. Cost $58.03 Unrealized +78.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $24 (+383.1%) Shares 282 (+378.0%) Est. Cost $85.70 Unrealized +2.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $37 (+101.7%) Shares 118 (+57.3%) Est. Cost $247.75 Unrealized +21.3%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $55 (+50.6%) Shares 1,950 (+32.9%) Est. Cost $17.30 Unrealized +50.2%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $101 (+21.0%) Shares 1,561 (+18.2%) Est. Cost $60.14 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $73 (+29.5%) Shares 865 (+30.1%) Est. Cost $86.51 Unrealized -2.8%

XME SPDR SERIES TRUST 0.0%

Value ($000) $117 (+15.1%) Shares 1,125 (+3.5%) Est. Cost $93.54 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $26 (+137.4%) Shares 999 (+135.1%) Est. Cost $22.09 Unrealized +18.1%

EQT EQT CORP 0.0%

Value ($000) $26 (+136.3%) Shares 480 (+140.0%) Est. Cost $48.70 Unrealized +15.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $674 (+2.2%) Shares 4,680 (+100.1%) Est. Cost $159.04 Unrealized —

SAM BOSTON BEER INC 0.0%

Value ($000) $21 (+157.9%) Shares 109 (+179.5%) Est. Cost $234.70 Unrealized -12.1%

OUST OUSTER INC 0.0%

Value ($000) $15 (+627.3%) Shares 691 (+809.2%) Est. Cost $26.58 Unrealized -0.6%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $169 (+7.3%) Shares 1,437 (+7.9%) Est. Cost $90.23 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $70 (+19.7%) Shares 853 (+9.6%) Est. Cost $75.89 Unrealized +2.7%

ITA ISHARES TR 0.0%

Value ($000) $60 (+23.3%) Shares 280 (+20.2%) Est. Cost $155.21 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $53 (-16.8%) Shares 345 (+400.0%) Est. Cost $158.09 Unrealized +8.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $83 (+14.1%) Shares 538 (+2.5%) Est. Cost $138.76 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $15 (+193.0%) Shares 168 (+184.7%) Est. Cost $84.71 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,070 (+0.9%) Shares 17,850 (+1.1%) Est. Cost $58.93 Unrealized —

IREN IREN LIMITED 0.0%

Value ($000) $21 (+78.2%) Shares 547 (+121.5%) Est. Cost $33.11 Unrealized +55.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $124 (-6.8%) Shares 3,014 (+7.1%) Est. Cost $56.33 Unrealized -26.2%

TSLA TESLA INC 0.0%

Value ($000) $357 (+2.5%) Shares 794 (+1.4%) Est. Cost $203.17 Unrealized +118.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $106 (+8.4%) Shares 301 (+1.0%) Est. Cost $129.51 Unrealized +180.4%

NOK NOKIA CORP 0.0%

Value ($000) $13 (+166.9%) Shares 2,016 (+98.4%) Est. Cost $5.82 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $28 (+40.7%) Shares 700 (+40.0%) Est. Cost $38.93 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $374 (+2.0%) Shares 7,823 (+7.6%) Est. Cost $33.10 Unrealized +42.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $14 (+111.8%) Shares 400 (+100.0%) Est. Cost $31.20 Unrealized +3.9%

SPYI NEOS ETF TRUST 0.0%

Value ($000) $20 (+54.7%) Shares 383 (+53.8%) Est. Cost $51.45 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $29 (+29.3%) Shares 1,103 (+22.1%) Est. Cost $15.77 Unrealized +84.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $67 (-8.5%) Shares 514 (+1.8%) Est. Cost $117.93 Unrealized +16.7%

RYN RAYONIER INC 0.0%

Value ($000) $34 (-14.6%) Shares 1,570 (+4.7%) Est. Cost $31.38 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $31 (-15.6%) Shares 158 (+1.9%) Est. Cost $195.93 Unrealized +7.2%

INOD INNODATA INC 0.0%

Value ($000) $24 (+29.5%) Shares 470 (+95.8%) Est. Cost $56.58 Unrealized +15.3%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value ($000) $16 (+49.7%) Shares 400 (+33.3%) Est. Cost $39.13 Unrealized +2.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $593 (+0.8%) Shares 3,335 (+3.5%) Est. Cost $32.12 Unrealized +463.6%

CCJ CAMECO CORP 0.0%

Value ($000) $34 (+16.6%) Shares 371 (+6.9%) Est. Cost $62.63 Unrealized +43.6%

SNA SNAP ON INC 0.0%

Value ($000) $15 (+45.9%) Shares 44 (+46.7%) Est. Cost $318.05 Unrealized +7.1%

IYR ISHARES TR 0.0%

Value ($000) $9 (+93.4%) Shares 100 (+100.0%) Est. Cost $94.33 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $260 (+1.7%) Shares 456 (+1.3%) Est. Cost $397.70 Unrealized +40.5%

GLW CORNING INC 0.0%

Value ($000) $56 (+8.4%) Shares 641 (+1.6%) Est. Cost $30.60 Unrealized +181.0%

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value ($000) $35 (-10.7%) Shares 3,027 (+2.0%) Est. Cost $9.58 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $5 (-44.6%) Shares 18 (+80.0%) Est. Cost $361.68 Unrealized -15.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $128 (+3.3%) Shares 2,374 (+4.1%) Est. Cost $42.20 Unrealized —

NOV NOV INC 0.0%

Value ($000) $8 (+96.6%) Shares 500 (+66.7%) Est. Cost $13.49 Unrealized +10.0%

IDU ISHARES TR 0.0%

Value ($000) $8 (+85.4%) Shares 74 (+89.7%) Est. Cost $106.37 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $131 (-2.7%) Shares 280 (+1.8%) Est. Cost $323.34 Unrealized +57.5%

QQQI NEOS ETF TRUST 0.0%

Value ($000) $200 (+1.7%) Shares 3,707 (+2.3%) Est. Cost $52.05 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $10 (+47.8%) Shares 145 (+51.0%) Est. Cost $69.28 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $8 (+48.1%) Shares 75 (+87.5%) Est. Cost $118.85 Unrealized +9.4%

FLNG FLEX LNG LTD 0.0%

Value ($000) $14 (+21.0%) Shares 550 (+22.2%) Est. Cost $22.48 Unrealized +11.3%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $23 (+11.0%) Shares 300 (+19.0%) Est. Cost $91.71 Unrealized -12.4%

XJH ISHARES TR 0.0%

Value ($000) $53 (+4.0%) Shares 1,178 (+2.2%) Est. Cost $36.66 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $35 (+5.9%) Shares 1,566 (+3.8%) Est. Cost $19.93 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $65 (-2.9%) Shares 3,971 (+1.0%) Est. Cost $16.40 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value ($000) $19 (+11.2%) Shares 834 (+1.7%) Est. Cost $20.98 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $18 (+10.3%) Shares 120 (+6.2%) Est. Cost $131.14 Unrealized —

WAB WABTEC 0.0%

Value ($000) $3 (+59.7%) Shares 15 (+50.0%) Est. Cost $146.60 Unrealized +40.1%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $11 (+6.6%) Shares 218 (+1.4%) Est. Cost $43.99 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $14 (+5.0%) Shares 566 (+2.0%) Est. Cost $24.12 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value ($000) $18 (+3.7%) Shares 2,860 (+2.4%) Est. Cost $5.83 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value ($000) $10 (-6.2%) Shares 262 (+1.6%) Est. Cost $36.27 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $15 (+2.7%) Shares 376 (+4.7%) Est. Cost $38.37 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $10 (-2.1%) Shares 919 (+2.2%) Est. Cost $11.29 Unrealized —

OLN OLIN CORP 0.0%

Value ($000) $1 (-15.9%) Shares 52 (+2.0%) Est. Cost $20.32 Unrealized +5.5%

— TRI CONTL CORP 0.0%

Value ($000) $38 (-0.5%) Shares 1,153 (+3.6%) Est. Cost $25.87 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $16 (+1.2%) Shares 831 (+1.6%) Est. Cost $18.27 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $36 (+0.4%) Shares 721 (+2.7%) Est. Cost $46.78 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $74 (+0.2%) Shares 3,673 (+1.1%) Est. Cost $14.14 Unrealized +40.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $14 (-0.9%) Shares 574 (+2.0%) Est. Cost $26.87 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $35 (+0.3%) Shares 314 (+1.6%) Est. Cost $108.45 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 (-30.5%) Shares 31 (+3.3%) Est. Cost $21.51 Unrealized -63.3%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $17 (+0.4%) Shares 825 (+2.4%) Est. Cost $20.05 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value ($000) $24 (-0.3%) Shares 1,046 (+1.9%) Est. Cost $24.20 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value ($000) $14 (+0.3%) Shares 1,578 (+2.2%) Est. Cost $9.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	707,015 (+2754.6%)	$67,987 (+2745.7%)	4.6%	$96.11	—	7-10 YR TRSY BD	464287440
SPYM	SPDR SERIES TRUST	596,970 (+1254.1%)	$47,889 (+1286.6%)	3.2%	$78.72	—	STATE STREET SPD	78464A854
IVV	ISHARES TR	238,498 (+3.1%)	$163,357 (+5.6%)	11.0%	$516.63	—	CORE S&P500 ETF	464287200
SCHK	SCHWAB STRATEGIC TR	2,526,887 (+4.0%)	$82,882 (+6.2%)	5.6%	$33.91	—	1000 INDEX ETF	808524722
IEI	ISHARES TR	988,397 (+3.2%)	$117,965 (+3.1%)	8.0%	$117.49	—	3 7 YR TREAS BD	464288661
BND	VANGUARD BD INDEX FDS	1,259,561 (+3.8%)	$93,296 (+3.4%)	6.3%	$72.67	—	TOTAL BND MRKT	921937835
VOX	VANGUARD WORLD FD	189,669 (+2.9%)	$36,726 (+6.1%)	2.5%	$91.57	—	COMM SRVC ETF	92204A884
VGK	VANGUARD INTL EQUITY INDEX F	282,855 (+3.7%)	$23,650 (+8.6%)	1.6%	$77.79	—	FTSE EUROPE ETF	922042874
XLF	SELECT SECTOR SPDR TR	840,963 (+1.7%)	$46,060 (+3.4%)	3.1%	$35.05	—	STATE STREET FIN	81369Y605
EWZ	ISHARES INC	1,276,599 (+1.3%)	$40,558 (+3.8%)	2.7%	$28.92	—	MSCI BRAZIL ETF	464286400
VCSH	VANGUARD SCOTTSDALE FDS	27,680 (+142.3%)	$2,207 (+141.7%)	0.1%	$78.37	—	SHRT TRM CORP BD	92206C409
SGOV	ISHARES TR	53,896 (+29.7%)	$5,410 (+29.3%)	0.4%	$100.60	—	0-3 MNTH TREASRY	46436E718
KO	COCA COLA CO	47,842 (+37.4%)	$3,345 (+44.8%)	0.2%	$59.98	+15.7%	COM	191216100
ROBO	EXCHANGE TRADED CONCEPTS TRU	161,977 (+3.8%)	$11,227 (+9.7%)	0.8%	$65.70	—	ROBO GLB ETF	301505707
SPXT	PROSHARES TR	136,832 (+4.0%)	$14,212 (+7.2%)	1.0%	$96.22	—	SP500 EX TECH	74347B557
EWJ	ISHARES INC	379,420 (+2.5%)	$30,634 (+3.2%)	2.1%	$75.16	—	MSCI JAPAN ETF	46434G822
MSFT	MICROSOFT CORP	27,733 (+1.1%)	$13,412 (-5.6%)	0.9%	$246.16	+103.4%	COM	594918104
ORCL	ORACLE CORP	11,626 (+7.4%)	$2,266 (-25.5%)	0.2%	$92.87	+156.3%	COM	68389X105
SLV	ISHARES SILVER TR	12,080 (+436.9%)	$778 (+716.3%)	0.1%	$57.24	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	30,476 (+13.7%)	$5,684 (+13.6%)	0.4%	$120.65	+54.3%	COM	67066G104
XOM	EXXON MOBIL CORP	22,702 (+21.2%)	$2,732 (+29.3%)	0.2%	$99.80	+15.7%	COM	30231G102
GOOG	ALPHABET INC	5,163 (+15.9%)	$1,620 (+49.3%)	0.1%	$132.68	+115.8%	CAP STK CL C	02079K107
XSVN	BONDBLOXX ETF TRUST	9,733 (+6952.9%)	$468 (+6925.5%)	0.0%	$48.04	—	BLOOMBERG SEVEN	09789C820
GOOGL	ALPHABET INC	5,911 (+2.5%)	$1,850 (+32.0%)	0.1%	$120.59	+136.8%	CAP STK CL A	02079K305
XLI	SELECT SECTOR SPDR TR	166,442 (+1.1%)	$25,819 (+1.7%)	1.7%	$99.58	—	STATE STREET IND	81369Y704
XAR	SPDR SERIES TRUST	25,020 (+4.8%)	$6,036 (+7.6%)	0.4%	$234.33	—	STATE STREET SPD	78464A631
JEPI	J P MORGAN EXCHANGE TRADED F	49,915 (+16.9%)	$2,857 (+17.2%)	0.2%	$56.00	—	EQUITY PREMIUM	46641Q332
NANR	SPDR INDEX SHS FDS	12,864 (+73.5%)	$873 (+82.1%)	0.1%	$65.97	—	S&P NORTH AMER	78463X152
DVYE	ISHARES INC	40,709 (+37.7%)	$1,268 (+44.5%)	0.1%	$29.40	—	EM MKTS DIV ETF	464286319
PFF	ISHARES TR	71,195 (+19.3%)	$2,204 (+16.8%)	0.1%	$31.05	—	PFD AND INCM SEC	464288687
XYLD	GLOBAL X FDS	52,694 (+13.3%)	$2,141 (+17.3%)	0.1%	$39.85	—	S&P 500 COVERED	37954Y475
XLY	SELECT SECTOR SPDR TR	308,217 (+102.3%)	$36,804 (+0.8%)	2.5%	$130.26	—	STATE STREET CON	81369Y407
VTEB	VANGUARD MUN BD FDS	33,557 (+19.8%)	$1,688 (+20.3%)	0.1%	$49.90	—	TAX EXEMPT BD	922907746
VXUS	VANGUARD STAR FDS	20,867 (+18.3%)	$1,574 (+21.5%)	0.1%	$72.20	—	VG TL INTL STK F	921909768
INDA	ISHARES TR	13,232 (+56.6%)	$715 (+62.5%)	0.0%	$52.78	—	MSCI INDIA ETF	46429B598
MU	MICRON TECHNOLOGY INC	1,340 (+83.3%)	$383 (+212.6%)	0.0%	$159.57	+43.7%	COM	595112103
AGG	ISHARES TR	14,232 (+22.4%)	$1,422 (+21.9%)	0.1%	$98.03	—	CORE US AGGBD ET	464287226
CHAT	TIDAL TRUST II	4,066 (+7160.7%)	$240 (+6860.1%)	0.0%	$58.81	—	ROUNDHILL GENER	88636J600
XLRE	SELECT SECTOR SPDR TR	154,271 (+1.1%)	$6,225 (-3.2%)	0.4%	$36.99	—	STATE STREET REA	81369Y860
VYM	VANGUARD WHITEHALL FDS	31,788 (+2.4%)	$4,562 (+4.3%)	0.3%	$113.52	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	4,046 (+4.7%)	$1,392 (-11.1%)	0.1%	$293.40	+24.3%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	454 (+1646.2%)	$174 (+1363.7%)	0.0%	$397.01	+1.0%	COM NEW	620076307
PG	PROCTER AND GAMBLE CO	6,646 (+28.9%)	$952 (+20.3%)	0.1%	$135.86	+8.3%	COM	742718109
SCHP	SCHWAB STRATEGIC TR	637,886 (+2.7%)	$16,898 (+0.9%)	1.1%	$27.11	—	US TIPS ETF	808524870
IDV	ISHARES TR	19,364 (+16.0%)	$764 (+25.2%)	0.1%	$35.19	—	INTL SEL DIV ETF	464288448
GE	GE AEROSPACE	4,151 (+10.9%)	$1,279 (+13.6%)	0.1%	$125.97	+138.8%	COM NEW	369604301
DTCR	GLOBAL X FDS	48,554 (+13.7%)	$1,024 (+17.1%)	0.1%	$19.34	—	DATA CTR & DIGIT	37954Y236
META	META PLATFORMS INC	1,283 (+34.6%)	$847 (+21.0%)	0.1%	$481.19	+38.7%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	211,837 (+101.0%)	$9,043 (-1.6%)	0.6%	$56.77	—	STATE STREET UTI	81369Y886
O	REALTY INCOME CORP	5,852 (+87.2%)	$330 (+73.6%)	0.0%	$54.86	+4.5%	COM	756109104
HUBS	HUBSPOT INC	1,496 (+50.2%)	$600 (+28.8%)	0.0%	$424.56	-2.4%	COM	443573100
HDV	ISHARES TR	9,516 (+13.9%)	$1,157 (+13.1%)	0.1%	$108.77	—	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	9,708 (+35.6%)	$358 (+49.2%)	0.0%	$28.41	+32.9%	COM	458140100
LHX	L3HARRIS TECHNOLOGIES INC	759 (+120.6%)	$223 (+112.1%)	0.0%	$263.40	+9.5%	COM	502431109
AIQ	GLOBAL X FDS	45,794 (+2.2%)	$2,329 (+5.3%)	0.2%	$43.72	—	ARTIFICIAL ETF	37954Y632
JCI	JOHNSON CTLS INTL PLC	1,775 (+91.7%)	$213 (+108.8%)	0.0%	$94.30	+21.8%	SHS	G51502105
PHYS	SPROTT ASSET MANAGEMENT LP	17,591 (+9.7%)	$581 (+22.3%)	0.0%	$22.07	—	PHYSICAL GOLD TR	85207H104
LONZ	PIMCO ETF TR	23,130 (+11.4%)	$1,163 (+9.7%)	0.1%	$50.80	—	SR LN ACTIVE ETF	72201R627
RTX	RTX CORPORATION	5,389 (+1.4%)	$988 (+11.2%)	0.1%	$88.99	+94.8%	COM	75513E101
BAR	GRANITESHARES GOLD TR	13,944 (+7.3%)	$592 (+19.8%)	0.0%	$38.36	—	SHS BEN INT	38748G101
MFC	MANULIFE FINL CORP	7,395 (+33.2%)	$268 (+55.2%)	0.0%	$23.75	+42.9%	COM	56501R106
XLE	SELECT SECTOR SPDR TR	255,632 (+101.5%)	$11,429 (+0.8%)	0.8%	$65.91	—	STATE STREET ENE	81369Y506
TER	TERADYNE INC	1,322 (+10.3%)	$256 (+55.1%)	0.0%	$94.12	+82.2%	COM	880770102
GEV	GE VERNOVA INC	1,046 (+7.7%)	$684 (+14.5%)	0.0%	$250.69	+142.9%	COM	36828A101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,817 (+2.1%)	$856 (+11.1%)	0.1%	$200.29	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	6,999 (+1036.2%)	$656 (-11.1%)	0.0%	$101.26	+6.5%	COM	64110L106
PFE	PFIZER INC	10,484 (+46.5%)	$261 (+43.2%)	0.0%	$30.53	-18.0%	COM	717081103
CSCO	CISCO SYS INC	7,014 (+3.6%)	$540 (+16.6%)	0.0%	$42.58	+73.3%	COM	17275R102
CVX	CHEVRON CORP NEW	4,500 (+14.2%)	$686 (+12.0%)	0.0%	$152.35	-0.6%	COM	166764100
WBD	WARNER BROS DISCOVERY INC	6,095 (+7.7%)	$176 (+58.9%)	0.0%	$12.29	+90.2%	COM SER A	934423104
SMH	VANECK ETF TRUST	1,624 (+1.8%)	$585 (+12.4%)	0.0%	$241.65	—	SEMICONDUCTR ETF	92189F676
EPD	ENTERPRISE PRODS PARTNERS L	11,916 (+16.6%)	$382 (+19.6%)	0.0%	$27.63	—	COM	293792107
JPM	JPMORGAN CHASE & CO.	4,946 (+1.7%)	$1,594 (+3.8%)	0.1%	$147.09	+110.4%	COM	46625H100
NYF	ISHARES TR	5,371 (+22.4%)	$287 (+22.8%)	0.0%	$53.17	—	NEW YORK MUN ETF	464288323
MO	ALTRIA GROUP INC	9,110 (+4.4%)	$525 (-8.9%)	0.0%	$36.88	+60.9%	COM	02209S103
T	AT&T INC	36,395 (+7.7%)	$904 (-5.2%)	0.1%	$15.99	+58.1%	COM	00206R102
IDXX	IDEXX LABS INC	123 (+132.1%)	$83 (+145.7%)	0.0%	$597.81	+13.9%	COM	45168D104
COST	COSTCO WHSL CORP NEW	1,181 (+12.7%)	$1,018 (+4.9%)	0.1%	$637.98	+42.0%	COM	22160K105
NLY	ANNALY CAPITAL MANAGEMENT IN	13,542 (+6.4%)	$303 (+17.8%)	0.0%	$19.79	—	COM NEW	035710839
HTGC	HERCULES CAPITAL INC	5,261 (+85.4%)	$99 (+84.5%)	0.0%	$17.85	+1.1%	COM	427096508
BIL	SPDR SERIES TRUST	2,322 (+26.8%)	$212 (+26.3%)	0.0%	$91.67	—	STATE STREET SPD	78468R663
AGNC	AGNC INVT CORP	29,013 (+6.3%)	$311 (+16.4%)	0.0%	$9.86	—	COM	00123Q104
ESGV	VANGUARD WORLD FD	4,111 (+6.7%)	$497 (+9.0%)	0.0%	$78.06	—	ESG US STK ETF	921910733
FIX	COMFORT SYS USA INC	283 (+4.0%)	$264 (+17.7%)	0.0%	$678.11	+36.1%	COM	199908104
LOW	LOWES COS INC	1,881 (+12.4%)	$454 (+7.8%)	0.0%	$195.06	+23.0%	COM	548661107
XLB	SELECT SECTOR SPDR TR	119,424 (+98.8%)	$5,416 (+0.6%)	0.4%	$61.69	—	STATE STREET MAT	81369Y100
VICI	VICI PPTYS INC	8,777 (+3.7%)	$247 (-10.6%)	0.0%	$28.05	+4.5%	COM	925652109
FCX	FREEPORT-MCMORAN INC	1,628 (+17.3%)	$83 (+51.9%)	0.0%	$38.67	+12.0%	CL B	35671D857
ABT	ABBOTT LABS	4,389 (+12.4%)	$550 (+5.1%)	0.0%	$100.89	+26.2%	COM	002824100
SRLN	SSGA ACTIVE ETF TR	13,374 (+5.7%)	$552 (+4.9%)	0.0%	$41.23	—	STATE STREET BLA	78467V608
STRL	STERLING INFRASTRUCTURE INC	270 (+58.8%)	$83 (+43.2%)	0.0%	$217.80	+58.2%	COM	859241101
JEPQ	J P MORGAN EXCHANGE TRADED F	11,057 (+2.8%)	$643 (+3.8%)	0.0%	$55.16	—	NASDAQ EQT PREM	46654Q203
NBIS	NEBIUS GROUP N.V.	360 (+500.0%)	$30 (+347.3%)	0.0%	$92.10	+12.5%	SHS CLASS A	N97284108
BLK	BLACKROCK INC	558 (+13.2%)	$597 (+3.8%)	0.0%	$1002.51	+8.7%	COM	09290D101
SCHD	SCHWAB STRATEGIC TR	16,370 (+4.6%)	$449 (+5.1%)	0.0%	$40.80	—	US DIVIDEND EQ	808524797
VRT	VERTIV HOLDINGS CO	672 (+15.9%)	$109 (+24.5%)	0.0%	$111.82	+55.2%	COM CL A	92537N108
CVS	CVS HEALTH CORP	2,171 (+8.0%)	$172 (+13.6%)	0.0%	$75.90	+3.7%	COM	126650100
BP	BP PLC	3,421 (+19.8%)	$119 (+20.7%)	0.0%	$34.94	—	SPONSORED ADR	055622104
C	CITIGROUP INC	1,144 (+2.1%)	$133 (+17.3%)	0.0%	$58.03	+78.6%	COM NEW	172967424
MRVL	MARVELL TECHNOLOGY INC	282 (+378.0%)	$24 (+383.1%)	0.0%	$85.70	+2.1%	COM	573874104
CRS	CARPENTER TECHNOLOGY CORP	118 (+57.3%)	$37 (+101.7%)	0.0%	$247.75	+21.3%	COM	144285103
KGC	KINROSS GOLD CORP	1,950 (+32.9%)	$55 (+50.6%)	0.0%	$17.30	+50.2%	COM	496902404
KRE	SPDR SERIES TRUST	1,561 (+18.2%)	$101 (+21.0%)	0.0%	$60.14	—	STATE STREET SPD	78464A698
SBUX	STARBUCKS CORP	865 (+30.1%)	$73 (+29.5%)	0.0%	$86.51	-2.8%	COM	855244109
XME	SPDR SERIES TRUST	1,125 (+3.5%)	$117 (+15.1%)	0.0%	$93.54	—	STATE STREET SPD	78464A755
BXSL	BLACKSTONE SECD LENDING FD	999 (+135.1%)	$26 (+137.4%)	0.0%	$22.09	+18.1%	COMMON STOCK	09261X102
EQT	EQT CORP	480 (+140.0%)	$26 (+136.3%)	0.0%	$48.70	+15.3%	COM	26884L109
XLK	SELECT SECTOR SPDR TR	4,680 (+100.1%)	$674 (+2.2%)	0.0%	$159.04	—	STATE STREET TEC	81369Y803
SAM	BOSTON BEER INC	109 (+179.5%)	$21 (+157.9%)	0.0%	$234.70	-12.1%	CL A	100557107
OUST	OUSTER INC	691 (+809.2%)	$15 (+627.3%)	0.0%	$26.58	-0.6%	COM NEW	68989M202
XLC	SELECT SECTOR SPDR TR	1,437 (+7.9%)	$169 (+7.3%)	0.0%	$90.23	—	STATE STREET COM	81369Y852
GEHC	GE HEALTHCARE TECHNOLOGIES I	853 (+9.6%)	$70 (+19.7%)	0.0%	$75.89	+2.7%	COMMON STOCK	36266G107
ITA	ISHARES TR	280 (+20.2%)	$60 (+23.3%)	0.0%	$155.21	—	US AER DEF ETF	464288760
NOW	SERVICENOW INC	345 (+400.0%)	$53 (-16.8%)	0.0%	$158.09	+8.5%	COM	81762P102
XLV	SELECT SECTOR SPDR TR	538 (+2.5%)	$83 (+14.1%)	0.0%	$138.76	—	STATE STREET HEA	81369Y209
VPL	VANGUARD INTL EQUITY INDEX F	168 (+184.7%)	$15 (+193.0%)	0.0%	$84.71	—	FTSE PACIFIC ETF	922042866
VGIT	VANGUARD SCOTTSDALE FDS	17,850 (+1.1%)	$1,070 (+0.9%)	0.1%	$58.93	—	INTER TERM TREAS	92206C706
IREN	IREN LIMITED	547 (+121.5%)	$21 (+78.2%)	0.0%	$33.11	+55.8%	ORDINARY SHARES	Q4982L109
OXY	OCCIDENTAL PETE CORP	3,014 (+7.1%)	$124 (-6.8%)	0.0%	$56.33	-26.2%	COM	674599105
TSLA	TESLA INC	794 (+1.4%)	$357 (+2.5%)	0.0%	$203.17	+118.2%	COM	88160R101
CEG	CONSTELLATION ENERGY CORP	301 (+1.0%)	$106 (+8.4%)	0.0%	$129.51	+180.4%	COM	21037T109
NOK	NOKIA CORP	2,016 (+98.4%)	$13 (+166.9%)	0.0%	$5.82	—	SPONSORED ADR	654902204
WES	WESTERN MIDSTREAM PARTNERS L	700 (+40.0%)	$28 (+40.7%)	0.0%	$38.93	—	COM UNIT LP INT	958669103
ENB	ENBRIDGE INC	7,823 (+7.6%)	$374 (+2.0%)	0.0%	$33.10	+42.3%	COM	29250N105
CNQ	CANADIAN NAT RES LTD	400 (+100.0%)	$14 (+111.8%)	0.0%	$31.20	+3.9%	COM	136385101
SPYI	NEOS ETF TRUST	383 (+53.8%)	$20 (+54.7%)	0.0%	$51.45	—	NEOS S&P 500 HI	78433H303
QBTS	D-WAVE QUANTUM INC	1,103 (+22.1%)	$29 (+29.3%)	0.0%	$15.77	+84.7%	COM	26740W109
ANET	ARISTA NETWORKS INC	514 (+1.8%)	$67 (-8.5%)	0.0%	$117.93	+16.7%	COM SHS	040413205
RYN	RAYONIER INC	1,570 (+4.7%)	$34 (-14.6%)	0.0%	$31.38	—	COM	754907103
LNG	CHENIERE ENERGY INC	158 (+1.9%)	$31 (-15.6%)	0.0%	$195.93	+7.2%	COM NEW	16411R208
INOD	INNODATA INC	470 (+95.8%)	$24 (+29.5%)	0.0%	$56.58	+15.3%	COM NEW	457642205
FIGR	FIGURE TECHNOLOGY SOLUTIO	400 (+33.3%)	$16 (+49.7%)	0.0%	$39.13	+2.2%	COM CL A	349381103
PLTR	PALANTIR TECHNOLOGIES INC	3,335 (+3.5%)	$593 (+0.8%)	0.0%	$32.12	+463.6%	CL A	69608A108
CCJ	CAMECO CORP	371 (+6.9%)	$34 (+16.6%)	0.0%	$62.63	+43.6%	COM	13321L108
SNA	SNAP ON INC	44 (+46.7%)	$15 (+45.9%)	0.0%	$318.05	+7.1%	COM	833034101
IYR	ISHARES TR	100 (+100.0%)	$9 (+93.4%)	0.0%	$94.33	—	U.S. REAL ES ETF	464287739
MA	MASTERCARD INCORPORATED	456 (+1.3%)	$260 (+1.7%)	0.0%	$397.70	+40.5%	CL A	57636Q104
GLW	CORNING INC	641 (+1.6%)	$56 (+8.4%)	0.0%	$30.60	+181.0%	COM	219350105
—	ABRDN GLOBAL DYNAMIC DIVIDEN	3,027 (+2.0%)	$35 (-10.7%)	0.0%	$9.58	—	COM	00302M106
TPL	TEXAS PACIFIC LAND CORPORATI	18 (+80.0%)	$5 (-44.6%)	0.0%	$361.68	-15.7%	COM	88262P102
VWO	VANGUARD INTL EQUITY INDEX F	2,374 (+4.1%)	$128 (+3.3%)	0.0%	$42.20	—	FTSE EMR MKT ETF	922042858
NOV	NOV INC	500 (+66.7%)	$8 (+96.6%)	0.0%	$13.49	+10.0%	COM	62955J103
IDU	ISHARES TR	74 (+89.7%)	$8 (+85.4%)	0.0%	$106.37	—	U.S. UTILITS ETF	464287697
CRWD	CROWDSTRIKE HLDGS INC	280 (+1.8%)	$131 (-2.7%)	0.0%	$323.34	+57.5%	CL A	22788C105
QQQI	NEOS ETF TRUST	3,707 (+2.3%)	$200 (+1.7%)	0.0%	$52.05	—	NASDAQ 100 HIGH	78433H675
IYK	ISHARES TR	145 (+51.0%)	$10 (+47.8%)	0.0%	$69.28	—	US CONSM STAPLES	464287812
HOOD	ROBINHOOD MKTS INC	75 (+87.5%)	$8 (+48.1%)	0.0%	$118.85	+9.4%	COM CL A	770700102
FLNG	FLEX LNG LTD	550 (+22.2%)	$14 (+21.0%)	0.0%	$22.48	+11.3%	SHS	G35947202
GPN	GLOBAL PMTS INC	300 (+19.0%)	$23 (+11.0%)	0.0%	$91.71	-12.4%	COM	37940X102
XJH	ISHARES TR	1,178 (+2.2%)	$53 (+4.0%)	0.0%	$36.66	—	ESG SELECT SCRE	46436E551
—	BLACKROCK SCIENCE & TECHNOLO	1,566 (+3.8%)	$35 (+5.9%)	0.0%	$19.93	—	SHS BEN INT	09260K101
ET	ENERGY TRANSFER L P	3,971 (+1.0%)	$65 (-2.9%)	0.0%	$16.40	—	COM UT LTD PTN	29273V100
—	EATON VANCE TX ADV GLBL DIV	834 (+1.7%)	$19 (+11.2%)	0.0%	$20.98	—	COM	27828S101
IYM	ISHARES TR	120 (+6.2%)	$18 (+10.3%)	0.0%	$131.14	—	U.S. BAS MTL ETF	464287838
WAB	WABTEC	15 (+50.0%)	$3 (+59.7%)	0.0%	$146.60	+40.1%	COM	929740108
SUN	SUNOCO LP/SUNOCO FIN CORP	218 (+1.4%)	$11 (+6.6%)	0.0%	$43.99	—	COM UT REP LP	86765K109
—	EATON VANCE TAX ADVT DIV INC	566 (+2.0%)	$14 (+5.0%)	0.0%	$24.12	—	COM	27828G107
—	GABELLI EQUITY TR INC	2,860 (+2.4%)	$18 (+3.7%)	0.0%	$5.83	—	COM	362397101
—	REAVES UTIL INCOME FD	262 (+1.6%)	$10 (-6.2%)	0.0%	$36.27	—	COM SH BEN INT	756158101
—	BLACKROCK SCIENCE & TECHNOLO	376 (+4.7%)	$15 (+2.7%)	0.0%	$38.37	—	SHS	09258G104
RITM	RITHM CAPITAL CORP	919 (+2.2%)	$10 (-2.1%)	0.0%	$11.29	—	COM NEW	64828T201
OLN	OLIN CORP	52 (+2.0%)	$1 (-15.9%)	0.0%	$20.32	+5.5%	COM PAR $1	680665205
—	TRI CONTL CORP	1,153 (+3.6%)	$38 (-0.5%)	0.0%	$25.87	—	COM	895436103
—	CALAMOS STRATEGIC TOTAL RETU	831 (+1.6%)	$16 (+1.2%)	0.0%	$18.27	—	COM SH BEN INT	128125101
VTIP	VANGUARD MALVERN FDS	721 (+2.7%)	$36 (+0.4%)	0.0%	$46.78	—	STRM INFPROIDX	922020805
ARCC	ARES CAPITAL CORP	3,673 (+1.1%)	$74 (+0.2%)	0.0%	$14.14	+40.0%	COM	04010L103
—	COHEN & STEERS INFRASTRUCTUR	574 (+2.0%)	$14 (-0.9%)	0.0%	$26.87	—	COM	19248A109
LQD	ISHARES TR	314 (+1.6%)	$35 (+0.3%)	0.0%	$108.45	—	IBOXX INV CP ETF	464287242
OGN	ORGANON & CO	31 (+3.3%)	$0 (-30.5%)	0.0%	$21.51	-63.3%	COMMON STOCK	68622V106
CAPL	CROSSAMERICA PARTNERS LP	825 (+2.4%)	$17 (+0.4%)	0.0%	$20.05	—	UT LTD PTN INT	22758A105
—	EATON VANCE ENHANCED EQUITY	1,046 (+1.9%)	$24 (-0.3%)	0.0%	$24.20	—	COM	278277108
—	EATON VANCE RISK-MANAGED DIV	1,578 (+2.2%)	$14 (+0.3%)	0.0%	$9.03	—	COM	27829G106

Exited Positions (40)

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $252 Shares 3,000 Est. Cost $85.63 Unrealized +3.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $107 Shares 529 Est. Cost $155.95 Unrealized +19.5%

JNK SPDR SERIES TRUST 0.0%

Value ($000) $52 Shares 529 Est. Cost $90.00 Unrealized —

TBIL RBB FD INC 0.0%

Value ($000) $45 Shares 901 Est. Cost $50.00 Unrealized —

— ISHARES TR 0.0%

Value ($000) $42 Shares 1,658 Est. Cost $24.32 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $31 Shares 95 Est. Cost $249.71 Unrealized -7.8%

TREX TREX CO INC 0.0%

Value ($000) $29 Shares 568 Est. Cost $56.68 Unrealized -28.6%

TTD THE TRADE DESK INC 0.0%

Value ($000) $25 Shares 520 Est. Cost $54.74 Unrealized -19.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $22 Shares 328 Est. Cost $71.51 Unrealized -8.2%

— BLACKROCK TECH AND PRIVATE E 0.0%

Value ($000) $19 Shares 2,822 Est. Cost $7.32 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $14.29 Unrealized +33.3%

— DUFF & PHELPS UTLITY AND INF 0.0%

Value ($000) $14 Shares 1,118 Est. Cost $12.42 Unrealized —

— KELLANOVA 0.0%

Value ($000) $12 Shares 141 Est. Cost $59.31 Unrealized +39.3%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $11 Shares 1,233 Est. Cost $8.90 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $9 Shares 13 Est. Cost $332.48 Unrealized +88.0%

SERV SERVE ROBOTICS INC 0.0%

Value ($000) $8 Shares 697 Est. Cost $8.63 Unrealized +39.2%

ALB ALBEMARLE CORP 0.0%

Value ($000) $7 Shares 90 Est. Cost $212.53 Unrealized -46.7%

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value ($000) $7 Shares 1,800 Est. Cost $3.11 Unrealized +4.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $7 Shares 195 Est. Cost $28.22 Unrealized -5.2%

CAVA CAVA GROUP INC 0.0%

Value ($000) $6 Shares 96 Est. Cost $77.20 Unrealized -27.8%

MERC MERCER INTL INC 0.0%

Value ($000) $5 Shares 1,837 Est. Cost $11.88 Unrealized -82.3%

— THUMZUP MEDIA CORPORATION 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $4 Shares 525 Est. Cost $2.78 Unrealized +245.9%

SITM SITIME CORP 0.0%

Value ($000) $3 Shares 11 Est. Cost $180.72 Unrealized +73.2%

HSAI HESAI GROUP 0.0%

Value ($000) $3 Shares 99 Est. Cost $28.10 Unrealized —

CGNX COGNEX CORP 0.0%

Value ($000) $2 Shares 45 Est. Cost $40.34 Unrealized +0.2%

GTLS CHART INDS INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $160.66 Unrealized +26.1%

IGIB ISHARES TR 0.0%

Value ($000) $1 Shares 27 Est. Cost $53.30 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $1 Shares 21 Est. Cost $61.43 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value ($000) $1 Shares 111 Est. Cost $9.87 Unrealized -29.5%

— HANESBRANDS INC 0.0%

Value ($000) $1 Shares 140 Est. Cost $4.80 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $1 Shares 9 Est. Cost $72.78 Unrealized —

— VIMEO INC 0.0%

Value ($000) $1 Shares 89 Est. Cost $4.12 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $1 Shares 4 Est. Cost $138.75 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $133.33 Unrealized —

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $9.35 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $0 Shares 70 Est. Cost $2.69 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $2.15 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $0 Shares 559 Est. Cost $0.08 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value ($000) $0 Shares 27 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNWO	LIGHT & WONDER INC	3,000	$252	0.0%	$85.63	+3.0%	—	80874P109
MRSH	MARSH & MCLENNAN COS INC	529	$107	0.0%	$155.95	+19.5%	—	571748102
JNK	SPDR SERIES TRUST	529	$52	0.0%	$90.00	—	—	78468R622
TBIL	RBB FD INC	901	$45	0.0%	$50.00	—	—	74933W452
—	ISHARES TR	1,658	$42	0.0%	$24.32	—	—	46434VBD1
MSTR	STRATEGY INC	95	$31	0.0%	$249.71	-7.8%	—	594972408
TREX	TREX CO INC	568	$29	0.0%	$56.68	-28.6%	—	89531P105
TTD	THE TRADE DESK INC	520	$25	0.0%	$54.74	-19.0%	—	88339J105
FIS	FIDELITY NATL INFORMATION SV	328	$22	0.0%	$71.51	-8.2%	—	31620M106
—	BLACKROCK TECH AND PRIVATE E	2,822	$19	0.0%	$7.32	—	—	09260Q108
USAR	USA RARE EARTH INC	1,000	$17	0.0%	$14.29	+33.3%	—	91733P107
—	DUFF & PHELPS UTLITY AND INF	1,118	$14	0.0%	$12.42	—	—	26433C105
—	KELLANOVA	141	$12	0.0%	$59.31	+39.3%	—	487836108
—	BLACKROCK ENHANCED EQUITY DI	1,233	$11	0.0%	$8.90	—	—	09251A104
SPOT	SPOTIFY TECHNOLOGY S A	13	$9	0.0%	$332.48	+88.0%	—	L8681T102
SERV	SERVE ROBOTICS INC	697	$8	0.0%	$8.63	+39.2%	—	81758H106
ALB	ALBEMARLE CORP	90	$7	0.0%	$212.53	-46.7%	—	012653101
WOOF	PETCO HEALTH & WELLNESS CO I	1,800	$7	0.0%	$3.11	+4.1%	—	71601V105
MOS	MOSAIC CO NEW	195	$7	0.0%	$28.22	-5.2%	—	61945C103
CAVA	CAVA GROUP INC	96	$6	0.0%	$77.20	-27.8%	—	148929102
MERC	MERCER INTL INC	1,837	$5	0.0%	$11.88	-82.3%	—	588056101
—	THUMZUP MEDIA CORPORATION	1,000	$5	0.0%	$5.00	—	—	88604J103
NVTS	NAVITAS SEMICONDUCTOR CORP	525	$4	0.0%	$2.78	+245.9%	—	63942X106
SITM	SITIME CORP	11	$3	0.0%	$180.72	+73.2%	—	82982T106
HSAI	HESAI GROUP	99	$3	0.0%	$28.10	—	—	428050108
CGNX	COGNEX CORP	45	$2	0.0%	$40.34	+0.2%	—	192422103
GTLS	CHART INDS INC	10	$2	0.0%	$160.66	+26.1%	—	16115Q308
IGIB	ISHARES TR	27	$1	0.0%	$53.30	—	—	464288638
—	TOTALENERGIES SE	21	$1	0.0%	$61.43	—	—	89151E109
NAGE	NIAGEN BIOSCIENCE INC	111	$1	0.0%	$9.87	-29.5%	—	171077407
—	HANESBRANDS INC	140	$1	0.0%	$4.80	—	—	410345102
SCZ	ISHARES TR	9	$1	0.0%	$72.78	—	—	464288273
—	VIMEO INC	89	$1	0.0%	$4.12	—	—	92719V100
IWP	ISHARES TR	4	$1	0.0%	$138.75	—	—	464287481
IJT	ISHARES TR	3	$0	0.0%	$133.33	—	—	464287887
—	ZIMVIE INC	22	$0	0.0%	$9.35	—	—	98888T107
—	TILRAY BRANDS INC	70	$0	0.0%	$2.69	—	—	88688T100
ONL	ORION PROPERTIES INC	20	$0	0.0%	$2.15	—	—	68629Y103
—	COHEN & STEERS INFRASTRUCTUR	559	$0	0.0%	$0.08	—	—	19248A117
—	CLEARBRIDGE ENERGY MIDSTRM O	27	$0	0.0%	$0.04	—	—	18469P118

Decreased Positions (155)

GLD SPDR GOLD TR 0.2%

Value ($000) $3,400 (-93.7%) Shares 8,580 (-94.3%) Est. Cost $303.48 Unrealized —

VBIL VANGUARD INSTL INDEX FD 3.4%

Value ($000) $50,138 (-48.2%) Shares 664,698 (-48.1%) Est. Cost $75.55 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $282 (-95.5%) Shares 6,606 (-95.0%) Est. Cost $47.67 Unrealized —

VHT VANGUARD WORLD FD 2.4%

Value ($000) $35,801 (+8.4%) Shares 124,375 (-2.3%) Est. Cost $248.19 Unrealized —

LLY ELI LILLY & CO 0.6%

Value ($000) $8,804 (+31.6%) Shares 8,193 (-6.6%) Est. Cost $484.21 Unrealized +97.3%

AAPL APPLE INC 1.5%

Value ($000) $21,943 (+5.6%) Shares 80,714 (-1.1%) Est. Cost $141.28 Unrealized +89.9%

SPHY SPDR SERIES TRUST 0.1%

Value ($000) $962 (-50.5%) Shares 40,662 (-49.9%) Est. Cost $22.95 Unrealized —

CPRT COPART INC 0.4%

Value ($000) $5,234 (-14.2%) Shares 133,692 (-1.4%) Est. Cost $37.13 Unrealized +11.7%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $23,763 (-1.6%) Shares 34,846 (-3.8%) Est. Cost $401.29 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $3,639 (-5.6%) Shares 17,402 (-5.5%) Est. Cost $134.41 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,419 (-12.9%) Shares 21,505 (-13.9%) Est. Cost $78.53 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $42 (-82.4%) Shares 167 (-82.8%) Est. Cost $199.41 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $525 (-24.1%) Shares 3,227 (-20.6%) Est. Cost $115.33 Unrealized +46.4%

AMLP ALPS ETF TR 0.0%

Value ($000) $355 (-31.5%) Shares 7,556 (-31.7%) Est. Cost $47.53 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $41 (-78.0%) Shares 117 (-77.8%) Est. Cost $330.12 Unrealized +3.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $42 (-75.6%) Shares 164 (-72.2%) Est. Cost $228.99 Unrealized +15.6%

HACK AMPLIFY ETF TR 0.1%

Value ($000) $1,367 (-8.5%) Shares 17,008 (-1.2%) Est. Cost $75.53 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.3%

Value ($000) $4,095 (+3.1%) Shares 41,287 (-13.2%) Est. Cost $148.03 Unrealized -37.3%

NKE NIKE INC 0.0%

Value ($000) $356 (-24.3%) Shares 5,590 (-17.1%) Est. Cost $79.13 Unrealized -18.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $150 (-42.7%) Shares 524 (-38.2%) Est. Cost $168.71 Unrealized +73.8%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $135 (-43.2%) Shares 1,190 (-43.3%) Est. Cost $103.04 Unrealized —

NMAX NEWSMAX INC 0.0%

Value ($000) $13 (-88.9%) Shares 1,654 (-82.1%) Est. Cost $24.35 Unrealized -60.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $1,139 (+9.5%) Shares 5,502 (-1.9%) Est. Cost $157.06 Unrealized +25.4%

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $796 (-10.4%) Shares 4,391 (-4.5%) Est. Cost $199.04 Unrealized -9.7%

SYM SYMBOTIC INC 0.0%

Value ($000) $77 (-54.1%) Shares 1,290 (-58.4%) Est. Cost $28.57 Unrealized +131.1%

HON HONEYWELL INTL INC 0.1%

Value ($000) $773 (-10.4%) Shares 3,964 (-3.3%) Est. Cost $178.56 Unrealized +9.2%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $841 (+10.6%) Shares 3,468 (-3.0%) Est. Cost $93.62 Unrealized +137.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $154 (-34.0%) Shares 1,526 (-18.7%) Est. Cost $112.73 Unrealized -3.8%

CRWV COREWEAVE INC 0.0%

Value ($000) $48 (-59.7%) Shares 670 (-23.1%) Est. Cost $92.20 Unrealized +10.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $637 (-9.6%) Shares 23,662 (-11.5%) Est. Cost $34.97 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $1,168 (+5.7%) Shares 2,040 (-12.0%) Est. Cost $206.59 Unrealized +168.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $414 (-12.9%) Shares 11,198 (-7.8%) Est. Cost $61.39 Unrealized -41.1%

SO SOUTHERN CO 0.0%

Value ($000) $489 (-10.6%) Shares 5,609 (-2.9%) Est. Cost $61.10 Unrealized +48.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $205 (-20.9%) Shares 1,630 (-10.9%) Est. Cost $50.79 Unrealized +177.1%

SHV ISHARES TR 0.0%

Value ($000) $639 (-7.4%) Shares 5,800 (-7.1%) Est. Cost $110.22 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $860 (-5.5%) Shares 8,661 (-4.4%) Est. Cost $81.67 Unrealized +21.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $634 (-7.1%) Shares 7,896 (-3.5%) Est. Cost $52.12 Unrealized +55.6%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $42 (-52.6%) Shares 1,896 (-36.2%) Est. Cost $8.45 Unrealized +285.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $508 (-8.0%) Shares 8,664 (-3.9%) Est. Cost $53.12 Unrealized +12.5%

CMI CUMMINS INC 0.0%

Value ($000) $286 (+17.7%) Shares 561 (-2.6%) Est. Cost $272.47 Unrealized +71.1%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $3 (-94.3%) Shares 8 (-93.5%) Est. Cost $295.74 Unrealized +10.3%

CVNA CARVANA CO 0.0%

Value ($000) $68 (-37.2%) Shares 160 (-43.9%) Est. Cost $274.18 Unrealized +35.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $446 (+9.2%) Shares 507 (-1.2%) Est. Cost $353.41 Unrealized +130.1%

AVGO BROADCOM INC 0.1%

Value ($000) $901 (+3.8%) Shares 2,602 (-1.1%) Est. Cost $164.28 Unrealized +117.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $849 (-3.4%) Shares 8,903 (-1.1%) Est. Cost $74.76 Unrealized +31.1%

DOW DOW INC 0.0%

Value ($000) $46 (-38.1%) Shares 1,986 (-39.3%) Est. Cost $37.68 Unrealized -39.6%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $129 (-18.1%) Shares 2,137 (-13.8%) Est. Cost $36.85 Unrealized +60.0%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $1 (-95.6%) Shares 16 (-95.5%) Est. Cost $70.42 Unrealized +11.2%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $106 (-20.4%) Shares 379 (-7.8%) Est. Cost $126.67 Unrealized +122.3%

CB CHUBB LIMITED 0.0%

Value ($000) $66 (-27.5%) Shares 212 (-34.4%) Est. Cost $246.76 Unrealized +18.5%

FISV FISERV INC 0.0%

Value ($000) $5 (-81.3%) Shares 76 (-64.2%) Est. Cost $189.52 Unrealized -55.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $262 (-7.8%) Shares 807 (-1.5%) Est. Cost $226.83 Unrealized +47.3%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $14 (-60.0%) Shares 324 (-58.2%) Est. Cost $50.38 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $10 (-67.4%) Shares 304 (-64.6%) Est. Cost $27.38 Unrealized +20.1%

TIP ISHARES TR 0.0%

Value ($000) $178 (-10.6%) Shares 1,618 (-9.6%) Est. Cost $108.05 Unrealized —

DLX DELUXE CORP 0.0%

Value ($000) $18 (-53.2%) Shares 819 (-59.4%) Est. Cost $15.53 Unrealized +27.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $184 (+12.7%) Shares 209 (-2.8%) Est. Cost $366.22 Unrealized +123.3%

CTAS CINTAS CORP 0.0%

Value ($000) $69 (-23.1%) Shares 367 (-16.0%) Est. Cost $209.24 Unrealized -10.1%

MPC MARATHON PETE CORP 0.0%

Value ($000) $38 (-33.9%) Shares 235 (-21.7%) Est. Cost $129.88 Unrealized +43.5%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $39 (-32.8%) Shares 624 (-35.5%) Est. Cost $53.62 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $76 (-19.5%) Shares 933 (-3.5%) Est. Cost $90.37 Unrealized -0.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $181 (+10.7%) Shares 582 (-7.0%) Est. Cost $153.46 Unrealized +85.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $33 (-34.9%) Shares 217 (-38.0%) Est. Cost $139.44 Unrealized +5.5%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $1 (-96.2%) Shares 48 (-90.3%) Est. Cost $39.85 Unrealized -28.2%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $159 (-9.4%) Shares 634 (-11.9%) Est. Cost $151.87 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $5 (-75.1%) Shares 32 (-75.2%) Est. Cost $113.76 Unrealized +47.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $118 (-11.4%) Shares 520 (-3.9%) Est. Cost $155.41 Unrealized +36.6%

SYK STRYKER CORPORATION 0.0%

Value ($000) $76 (-16.5%) Shares 217 (-12.1%) Est. Cost $293.64 Unrealized +23.8%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $14 (-50.7%) Shares 486 (-19.3%) Est. Cost $47.75 Unrealized -13.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $248 (+6.0%) Shares 4,602 (-11.3%) Est. Cost $64.28 Unrealized -26.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $171 (-7.4%) Shares 1,454 (-11.9%) Est. Cost $76.80 Unrealized +39.4%

PSX PHILLIPS 66 0.0%

Value ($000) $160 (-7.5%) Shares 1,240 (-2.5%) Est. Cost $102.98 Unrealized +30.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $84 (-13.3%) Shares 587 (-26.6%) Est. Cost $47.61 Unrealized +178.9%

TLT ISHARES TR 0.0%

Value ($000) $89 (-11.9%) Shares 1,027 (-9.6%) Est. Cost $87.38 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $376 (-3.1%) Shares 1,458 (-4.5%) Est. Cost $197.14 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $95 (-10.7%) Shares 1,201 (-5.4%) Est. Cost $57.06 Unrealized +45.3%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $25 (-30.4%) Shares 1,227 (-5.2%) Est. Cost $41.60 Unrealized -40.9%

F FORD MTR CO 0.0%

Value ($000) $226 (+4.9%) Shares 17,208 (-4.3%) Est. Cost $10.18 Unrealized +26.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $27 (-27.9%) Shares 30 (-26.8%) Est. Cost $719.28 Unrealized +33.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $773 (-1.3%) Shares 25,716 (-2.7%) Est. Cost $40.34 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $15 (-39.8%) Shares 165 (-28.9%) Est. Cost $92.97 Unrealized +5.1%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $97 (+11.2%) Shares 495 (-5.7%) Est. Cost $111.23 Unrealized +53.1%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $138 (-6.3%) Shares 2,192 (-7.8%) Est. Cost $59.06 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $9 (-50.9%) Shares 11 (-42.1%) Est. Cost $888.48 Unrealized -2.4%

SLB SLB LIMITED 0.0%

Value ($000) $12 (-43.2%) Shares 316 (-49.1%) Est. Cost $39.44 Unrealized -8.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $16 (-35.9%) Shares 450 (-38.6%) Est. Cost $50.17 Unrealized -30.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $17 (-33.9%) Shares 964 (-36.6%) Est. Cost $14.21 Unrealized +19.2%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $90 (-8.7%) Shares 824 (-12.7%) Est. Cost $98.98 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $435 (-1.9%) Shares 3,828 (-1.3%) Est. Cost $93.45 Unrealized +17.2%

SYY SYSCO CORP 0.0%

Value ($000) $11 (-43.2%) Shares 144 (-36.6%) Est. Cost $72.95 Unrealized +3.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $17 (-31.5%) Shares 156 (-40.9%) Est. Cost $55.55 Unrealized +81.9%

PHM PULTE GROUP INC 0.0%

Value ($000) $9 (-47.9%) Shares 74 (-41.3%) Est. Cost $112.47 Unrealized +8.9%

APTV APTIV PLC 0.0%

Value ($000) $12 (-39.6%) Shares 156 (-31.6%) Est. Cost $72.35 Unrealized +11.0%

WRB BERKLEY W R CORP 0.0%

Value ($000) $28 (-21.3%) Shares 397 (-14.1%) Est. Cost $47.31 Unrealized +53.7%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $3 (-69.1%) Shares 125 (-65.1%) Est. Cost $11.31 Unrealized +139.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $98 (+8.1%) Shares 1,415 (-11.6%) Est. Cost $37.10 Unrealized +68.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $6 (-55.0%) Shares 37 (-41.3%) Est. Cost $158.40 Unrealized +11.7%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $12 (-36.6%) Shares 165 (-37.7%) Est. Cost $65.30 Unrealized +10.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $62 (-10.3%) Shares 336 (-7.2%) Est. Cost $189.70 Unrealized -4.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $13 (-34.8%) Shares 2,351 (-36.7%) Est. Cost $6.23 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $58 (-10.4%) Shares 212 (-6.2%) Est. Cost $293.78 Unrealized -5.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $28 (-19.4%) Shares 133 (-16.9%) Est. Cost $154.41 Unrealized +32.2%

DHI D R HORTON INC 0.0%

Value ($000) $7 (-49.9%) Shares 46 (-41.0%) Est. Cost $156.63 Unrealized -2.9%

ADSK AUTODESK INC 0.0%

Value ($000) $14 (-30.1%) Shares 48 (-25.0%) Est. Cost $272.16 Unrealized +11.2%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $13 (-32.6%) Shares 132 (-36.2%) Est. Cost $98.14 Unrealized -6.8%

RMD RESMED INC 0.0%

Value ($000) $7 (-48.3%) Shares 27 (-41.3%) Est. Cost $238.04 Unrealized +7.3%

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $143 (-4.1%) Shares 7,522 (-4.1%) Est. Cost $17.96 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $56 (-9.7%) Shares 1,178 (-9.3%) Est. Cost $47.04 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $7 (-45.1%) Shares 15 (-42.3%) Est. Cost $565.30 Unrealized -21.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $6 (-49.3%) Shares 115 (-44.7%) Est. Cost $124.54 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $34 (-14.1%) Shares 187 (-5.1%) Est. Cost $154.23 Unrealized +30.8%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $10 (-35.9%) Shares 250 (-24.5%) Est. Cost $30.02 Unrealized +36.1%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $6 (-48.0%) Shares 1,226 (-28.3%) Est. Cost $16.60 Unrealized -61.9%

LEN LENNAR CORP 0.0%

Value ($000) $5 (-51.8%) Shares 49 (-41.0%) Est. Cost $145.51 Unrealized -17.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $8 (-39.7%) Shares 79 (-41.0%) Est. Cost $133.73 Unrealized -29.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $19 (-21.5%) Shares 31 (-20.5%) Est. Cost $550.24 Unrealized +12.9%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $6 (-45.3%) Shares 16 (-40.7%) Est. Cost $392.99 Unrealized +5.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $8 (-36.7%) Shares 38 (-40.6%) Est. Cost $179.65 Unrealized +23.0%

ERIE ERIE INDTY CO 0.0%

Value ($000) $5 (-47.7%) Shares 18 (-41.9%) Est. Cost $343.75 Unrealized -13.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $22 (-17.3%) Shares 38 (-11.6%) Est. Cost $493.68 Unrealized +17.2%

HUBB HUBBELL INC 0.0%

Value ($000) $7 (-40.5%) Shares 15 (-42.3%) Est. Cost $428.19 Unrealized +2.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $7 (-39.8%) Shares 112 (-30.9%) Est. Cost $72.68 Unrealized -10.8%

TPR TAPESTRY INC 0.0%

Value ($000) $8 (-33.5%) Shares 66 (-41.1%) Est. Cost $104.00 Unrealized +9.6%

SHOP SHOPIFY INC 0.0%

Value ($000) $9 (-31.4%) Shares 57 (-36.7%) Est. Cost $41.09 Unrealized +290.7%

LII LENNOX INTL INC 0.0%

Value ($000) $5 (-43.9%) Shares 11 (-38.9%) Est. Cost $581.04 Unrealized -14.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $117 (-3.4%) Shares 238 (-3.3%) Est. Cost $311.18 Unrealized +52.3%

PCAR PACCAR INC 0.0%

Value ($000) $8 (-34.3%) Shares 72 (-41.0%) Est. Cost $92.23 Unrealized +9.7%

BA BOEING CO 0.0%

Value ($000) $180 (-2.2%) Shares 830 (-2.8%) Est. Cost $162.21 Unrealized +26.8%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $18 (-18.2%) Shares 67 (-30.9%) Est. Cost $190.28 Unrealized +32.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $19 (-16.1%) Shares 67 (-19.3%) Est. Cost $216.14 Unrealized +29.8%

KLAC KLA CORP 0.0%

Value ($000) $17 (-17.0%) Shares 14 (-26.3%) Est. Cost $739.07 Unrealized +58.6%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $36 (-8.6%) Shares 175 (-9.8%) Est. Cost $170.20 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $4 (-46.1%) Shares 22 (-40.5%) Est. Cost $339.03 Unrealized -51.5%

GWW WW GRAINGER INC 0.0%

Value ($000) $10 (-24.4%) Shares 10 (-28.6%) Est. Cost $639.27 Unrealized +51.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $17 (-15.1%) Shares 598 (-26.1%) Est. Cost $23.60 Unrealized +11.4%

IYF ISHARES TR 0.0%

Value ($000) $2 (-55.0%) Shares 19 (-55.8%) Est. Cost $121.00 Unrealized —

IT GARTNER INC 0.0%

Value ($000) $4 (-44.0%) Shares 14 (-41.7%) Est. Cost $448.98 Unrealized -46.4%

BILS SPDR SERIES TRUST 0.0%

Value ($000) $20 (-12.2%) Shares 199 (-11.9%) Est. Cost $99.54 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $30 (-8.1%) Shares 49 (-16.9%) Est. Cost $395.04 Unrealized +39.2%

IYC ISHARES TR 0.0%

Value ($000) $7 (-26.7%) Shares 67 (-25.6%) Est. Cost $99.64 Unrealized —

MMM 3M CO 0.0%

Value ($000) $180 (+1.4%) Shares 1,126 (-1.7%) Est. Cost $89.91 Unrealized +81.5%

CNC CENTENE CORP DEL 0.0%

Value ($000) $5 (-31.9%) Shares 127 (-40.9%) Est. Cost $30.20 Unrealized +23.9%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $14 (-14.4%) Shares 314 (-8.5%) Est. Cost $43.83 Unrealized +8.0%

ABNB AIRBNB INC 0.0%

Value ($000) $46 (-4.9%) Shares 342 (-14.9%) Est. Cost $128.07 Unrealized -2.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $36 (+6.9%) Shares 437 (-19.8%) Est. Cost $48.46 Unrealized +45.3%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $35 (-6.0%) Shares 277 (-1.4%) Est. Cost $131.63 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $46 (-4.0%) Shares 1,242 (-3.0%) Est. Cost $36.81 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $197 (+1.0%) Shares 1,426 (-2.3%) Est. Cost $71.64 Unrealized +83.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $35 (-4.4%) Shares 124 (-27.9%) Est. Cost $166.22 Unrealized +48.5%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $43 (-3.6%) Shares 558 (-3.3%) Est. Cost $77.69 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $0 (-97.5%) Shares 4 (-96.0%) Est. Cost $5.09 Unrealized +182.7%

IYJ ISHARES TR 0.0%

Value ($000) $2 (-44.1%) Shares 11 (-45.0%) Est. Cost $142.32 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $20 (-6.2%) Shares 94 (-19.7%) Est. Cost $297.21 Unrealized -39.0%

IYE ISHARES TR 0.0%

Value ($000) $7 (-10.0%) Shares 151 (-10.1%) Est. Cost $45.22 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $29 (-1.5%) Shares 384 (-13.5%) Est. Cost $55.08 Unrealized +30.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	8,580 (-94.3%)	$3,400 (-93.7%)	0.2%	$303.48	—	GOLD SHS	78463V107
VBIL	VANGUARD INSTL INDEX FD	664,698 (-48.1%)	$50,138 (-48.2%)	3.4%	$75.55	—	0-3 MO TREAS BIL	922040845
URA	GLOBAL X FDS	6,606 (-95.0%)	$282 (-95.5%)	0.0%	$47.67	—	GLOBAL X URANIUM	37954Y871
VHT	VANGUARD WORLD FD	124,375 (-2.3%)	$35,801 (+8.4%)	2.4%	$248.19	—	HEALTH CAR ETF	92204A504
LLY	ELI LILLY & CO	8,193 (-6.6%)	$8,804 (+31.6%)	0.6%	$484.21	+97.3%	COM	532457108
AAPL	APPLE INC	80,714 (-1.1%)	$21,943 (+5.6%)	1.5%	$141.28	+89.9%	COM	037833100
SPHY	SPDR SERIES TRUST	40,662 (-49.9%)	$962 (-50.5%)	0.1%	$22.95	—	STATE STREET SPD	78468R606
CPRT	COPART INC	133,692 (-1.4%)	$5,234 (-14.2%)	0.4%	$37.13	+11.7%	COM	217204106
SPY	SPDR S&P 500 ETF TR	34,846 (-3.8%)	$23,763 (-1.6%)	1.6%	$401.29	—	TR UNIT	78462F103
VXF	VANGUARD INDEX FDS	17,402 (-5.5%)	$3,639 (-5.6%)	0.2%	$134.41	—	EXTEND MKT ETF	922908652
IJH	ISHARES TR	21,505 (-13.9%)	$1,419 (-12.9%)	0.1%	$78.53	—	CORE S&P MCP ETF	464287507
QQQM	INVESCO EXCH TRADED FD TR II	167 (-82.8%)	$42 (-82.4%)	0.0%	$199.41	—	NASDAQ 100 ETF	46138G649
VLO	VALERO ENERGY CORP	3,227 (-20.6%)	$525 (-24.1%)	0.0%	$115.33	+46.4%	COM	91913Y100
AMLP	ALPS ETF TR	7,556 (-31.7%)	$355 (-31.5%)	0.0%	$47.53	—	ALERIAN MLP	00162Q452
ADBE	ADOBE INC	117 (-77.8%)	$41 (-78.0%)	0.0%	$330.12	+3.0%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	164 (-72.2%)	$42 (-75.6%)	0.0%	$228.99	+15.6%	COM	053015103
HACK	AMPLIFY ETF TR	17,008 (-1.2%)	$1,367 (-8.5%)	0.1%	$75.53	—	AMPLIFY CYBERSEC	032108664
UPS	UNITED PARCEL SERVICE INC	41,287 (-13.2%)	$4,095 (+3.1%)	0.3%	$148.03	-37.3%	CL B	911312106
NKE	NIKE INC	5,590 (-17.1%)	$356 (-24.3%)	0.0%	$79.13	-18.0%	CL B	654106103
VMC	VULCAN MATLS CO	524 (-38.2%)	$150 (-42.7%)	0.0%	$168.71	+73.8%	COM	929160109
SPGP	INVESCO EXCHANGE TRADED FD T	1,190 (-43.3%)	$135 (-43.2%)	0.0%	$103.04	—	S&P 500 GARP ETF	46137V431
NMAX	NEWSMAX INC	1,654 (-82.1%)	$13 (-88.9%)	0.0%	$24.35	-60.6%	COM SHS CLASS B	65250K105
JNJ	JOHNSON & JOHNSON	5,502 (-1.9%)	$1,139 (+9.5%)	0.1%	$157.06	+25.4%	COM	478160104
AVB	AVALONBAY CMNTYS INC	4,391 (-4.5%)	$796 (-10.4%)	0.1%	$199.04	-9.7%	COM	053484101
SYM	SYMBOTIC INC	1,290 (-58.4%)	$77 (-54.1%)	0.0%	$28.57	+131.1%	CLASS A COM	87151X101
HON	HONEYWELL INTL INC	3,964 (-3.3%)	$773 (-10.4%)	0.1%	$178.56	+9.2%	COM	438516106
COF	CAPITAL ONE FINL CORP	3,468 (-3.0%)	$841 (+10.6%)	0.1%	$93.62	+137.3%	COM	14040H105
KMB	KIMBERLY-CLARK CORP	1,526 (-18.7%)	$154 (-34.0%)	0.0%	$112.73	-3.8%	COM	494368103
CRWV	COREWEAVE INC	670 (-23.1%)	$48 (-59.7%)	0.0%	$92.20	+10.0%	COM CL A	21873S108
SCHX	SCHWAB STRATEGIC TR	23,662 (-11.5%)	$637 (-9.6%)	0.0%	$34.97	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	2,040 (-12.0%)	$1,168 (+5.7%)	0.1%	$206.59	+168.9%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	11,198 (-7.8%)	$414 (-12.9%)	0.0%	$61.39	-41.1%	COM	169656105
SO	SOUTHERN CO	5,609 (-2.9%)	$489 (-10.6%)	0.0%	$61.10	+48.8%	COM	842587107
DELL	DELL TECHNOLOGIES INC	1,630 (-10.9%)	$205 (-20.9%)	0.0%	$50.79	+177.1%	CL C	24703L202
SHV	ISHARES TR	5,800 (-7.1%)	$639 (-7.4%)	0.0%	$110.22	—	TRUST ISHARE 0-1	464288679
ED	CONSOLIDATED EDISON INC	8,661 (-4.4%)	$860 (-5.5%)	0.1%	$81.67	+21.0%	COM	209115104
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,896 (-3.5%)	$634 (-7.1%)	0.0%	$52.12	+55.6%	COM	744573106
RGTI	RIGETTI COMPUTING INC	1,896 (-36.2%)	$42 (-52.6%)	0.0%	$8.45	+285.7%	COMMON STOCK	76655K103
D	DOMINION ENERGY INC	8,664 (-3.9%)	$508 (-8.0%)	0.0%	$53.12	+12.5%	COM	25746U109
CMI	CUMMINS INC	561 (-2.6%)	$286 (+17.7%)	0.0%	$272.47	+71.1%	COM	231021106
CDNS	CADENCE DESIGN SYSTEM INC	8 (-93.5%)	$3 (-94.3%)	0.0%	$295.74	+10.3%	COM	127387108
CVNA	CARVANA CO	160 (-43.9%)	$68 (-37.2%)	0.0%	$274.18	+35.6%	CL A	146869102
GS	GOLDMAN SACHS GROUP INC	507 (-1.2%)	$446 (+9.2%)	0.0%	$353.41	+130.1%	COM	38141G104
AVGO	BROADCOM INC	2,602 (-1.1%)	$901 (+3.8%)	0.1%	$164.28	+117.3%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	8,903 (-1.1%)	$849 (-3.4%)	0.1%	$74.76	+31.1%	COM	101137107
DOW	DOW INC	1,986 (-39.3%)	$46 (-38.1%)	0.0%	$37.68	-39.6%	COM	260557103
MAIN	MAIN STR CAP CORP	2,137 (-13.8%)	$129 (-18.1%)	0.0%	$36.85	+60.0%	COM	56035L104
CL	COLGATE PALMOLIVE CO	16 (-95.5%)	$1 (-95.6%)	0.0%	$70.42	+11.2%	COM	194162103
RCL	ROYAL CARIBBEAN GROUP	379 (-7.8%)	$106 (-20.4%)	0.0%	$126.67	+122.3%	COM	V7780T103
CB	CHUBB LIMITED	212 (-34.4%)	$66 (-27.5%)	0.0%	$246.76	+18.5%	COM	H1467J104
FISV	FISERV INC	76 (-64.2%)	$5 (-81.3%)	0.0%	$189.52	-55.7%	COM	337738108
SHW	SHERWIN WILLIAMS CO	807 (-1.5%)	$262 (-7.8%)	0.0%	$226.83	+47.3%	COM	824348106
GLPI	GAMING & LEISURE PPTYS INC	324 (-58.2%)	$14 (-60.0%)	0.0%	$50.38	—	COM	36467J108
DKNG	DRAFTKINGS INC NEW	304 (-64.6%)	$10 (-67.4%)	0.0%	$27.38	+20.1%	COM CL A	26142V105
TIP	ISHARES TR	1,618 (-9.6%)	$178 (-10.6%)	0.0%	$108.05	—	TIPS BD ETF	464287176
DLX	DELUXE CORP	819 (-59.4%)	$18 (-53.2%)	0.0%	$15.53	+27.3%	COM	248019101
PH	PARKER-HANNIFIN CORP	209 (-2.8%)	$184 (+12.7%)	0.0%	$366.22	+123.3%	COM	701094104
CTAS	CINTAS CORP	367 (-16.0%)	$69 (-23.1%)	0.0%	$209.24	-10.1%	COM	172908105
MPC	MARATHON PETE CORP	235 (-21.7%)	$38 (-33.9%)	0.0%	$129.88	+43.5%	COM	56585A102
VEA	VANGUARD TAX-MANAGED FDS	624 (-35.5%)	$39 (-32.8%)	0.0%	$53.62	—	VAN FTSE DEV MKT	921943858
UBER	UBER TECHNOLOGIES INC	933 (-3.5%)	$76 (-19.5%)	0.0%	$90.37	-0.4%	COM	90353T100
MAR	MARRIOTT INTL INC NEW	582 (-7.0%)	$181 (+10.7%)	0.0%	$153.46	+85.9%	CL A	571903202
FANG	DIAMONDBACK ENERGY INC	217 (-38.0%)	$33 (-34.9%)	0.0%	$139.44	+5.5%	COM	25278X109
SMR	NUSCALE PWR CORP	48 (-90.3%)	$1 (-96.2%)	0.0%	$39.85	-28.2%	CL A COM	67079K100
MGC	VANGUARD WORLD FD	634 (-11.9%)	$159 (-9.4%)	0.0%	$151.87	—	MEGA CAP INDEX	921910873
AEM	AGNICO EAGLE MINES LTD	32 (-75.2%)	$5 (-75.1%)	0.0%	$113.76	+47.5%	COM	008474108
PGR	PROGRESSIVE CORP	520 (-3.9%)	$118 (-11.4%)	0.0%	$155.41	+36.6%	COM	743315103
SYK	STRYKER CORPORATION	217 (-12.1%)	$76 (-16.5%)	0.0%	$293.64	+23.8%	COM	863667101
SMCI	SUPER MICRO COMPUTER INC	486 (-19.3%)	$14 (-50.7%)	0.0%	$47.75	-13.8%	COM NEW	86800U302
BMY	BRISTOL-MYERS SQUIBB CO	4,602 (-11.3%)	$248 (+6.0%)	0.0%	$64.28	-26.1%	COM	110122108
WPM	WHEATON PRECIOUS METALS CORP	1,454 (-11.9%)	$171 (-7.4%)	0.0%	$76.80	+39.4%	COM	962879102
PSX	PHILLIPS 66	1,240 (-2.5%)	$160 (-7.5%)	0.0%	$102.98	+30.1%	COM	718546104
SCCO	SOUTHERN COPPER CORP	587 (-26.6%)	$84 (-13.3%)	0.0%	$47.61	+178.9%	COM	84265V105
TLT	ISHARES TR	1,027 (-9.6%)	$89 (-11.9%)	0.0%	$87.38	—	20 YR TR BD ETF	464287432
VB	VANGUARD INDEX FDS	1,458 (-4.5%)	$376 (-3.1%)	0.0%	$197.14	—	SMALL CP ETF	922908751
FTNT	FORTINET INC	1,201 (-5.4%)	$95 (-10.7%)	0.0%	$57.06	+45.3%	COM	34959E109
HOG	HARLEY DAVIDSON INC	1,227 (-5.2%)	$25 (-30.4%)	0.0%	$41.60	-40.9%	COM	412822108
F	FORD MTR CO	17,208 (-4.3%)	$226 (+4.9%)	0.0%	$10.18	+26.1%	COM	345370860
MPWR	MONOLITHIC PWR SYS INC	30 (-26.8%)	$27 (-27.9%)	0.0%	$719.28	+33.6%	COM	609839105
SCHM	SCHWAB STRATEGIC TR	25,716 (-2.7%)	$773 (-1.3%)	0.1%	$40.34	—	US MID-CAP ETF	808524508
ORLY	OREILLY AUTOMOTIVE INC	165 (-28.9%)	$15 (-39.8%)	0.0%	$92.97	+5.1%	COM	67103H107
FTAI	FTAI AVIATION LTD	495 (-5.7%)	$97 (+11.2%)	0.0%	$111.23	+53.1%	SHS	G3730V105
FV	FIRST TR EXCHANGE TRADED FD	2,192 (-7.8%)	$138 (-6.3%)	0.0%	$59.06	—	DORSEY WRT 5 ETF	33738R605
URI	UNITED RENTALS INC	11 (-42.1%)	$9 (-50.9%)	0.0%	$888.48	-2.4%	COM	911363109
SLB	SLB LIMITED	316 (-49.1%)	$12 (-43.2%)	0.0%	$39.44	-8.6%	COM STK	806857108
DVN	DEVON ENERGY CORP NEW	450 (-38.6%)	$16 (-35.9%)	0.0%	$50.17	-30.8%	COM	25179M103
HST	HOST HOTELS & RESORTS INC	964 (-36.6%)	$17 (-33.9%)	0.0%	$14.21	+19.2%	COM	44107P104
QTUM	ETF SER SOLUTIONS	824 (-12.7%)	$90 (-8.7%)	0.0%	$98.98	—	DEFIANCE QUANTUM	26922A420
DIS	DISNEY WALT CO	3,828 (-1.3%)	$435 (-1.9%)	0.0%	$93.45	+17.2%	COM	254687106
SYY	SYSCO CORP	144 (-36.6%)	$11 (-43.2%)	0.0%	$72.95	+3.5%	COM	871829107
UAL	UNITED AIRLS HLDGS INC	156 (-40.9%)	$17 (-31.5%)	0.0%	$55.55	+81.9%	COM	910047109
PHM	PULTE GROUP INC	74 (-41.3%)	$9 (-47.9%)	0.0%	$112.47	+8.9%	COM	745867101
APTV	APTIV PLC	156 (-31.6%)	$12 (-39.6%)	0.0%	$72.35	+11.0%	COM SHS	G3265R107
WRB	BERKLEY W R CORP	397 (-14.1%)	$28 (-21.3%)	0.0%	$47.31	+53.7%	COM	084423102
KD	KYNDRYL HLDGS INC	125 (-65.1%)	$3 (-69.1%)	0.0%	$11.31	+139.7%	COMMON STOCK	50155Q100
DAL	DELTA AIR LINES INC DEL	1,415 (-11.6%)	$98 (+8.1%)	0.0%	$37.10	+68.3%	COM NEW	247361702
PAYC	PAYCOM SOFTWARE INC	37 (-41.3%)	$6 (-55.0%)	0.0%	$158.40	+11.7%	COM	70432V102
AFRM	AFFIRM HLDGS INC	165 (-37.7%)	$12 (-36.6%)	0.0%	$65.30	+10.2%	COM CL A	00827B106
DRI	DARDEN RESTAURANTS INC	336 (-7.2%)	$62 (-10.3%)	0.0%	$189.70	-4.0%	COM	237194105
BRSP	BRIGHTSPIRE CAPITAL INC	2,351 (-36.7%)	$13 (-34.8%)	0.0%	$6.23	—	COM CL A	10949T109
CI	THE CIGNA GROUP	212 (-6.2%)	$58 (-10.4%)	0.0%	$293.78	-5.0%	COM	125523100
ALL	ALLSTATE CORP	133 (-16.9%)	$28 (-19.4%)	0.0%	$154.41	+32.2%	COM	020002101
DHI	D R HORTON INC	46 (-41.0%)	$7 (-49.9%)	0.0%	$156.63	-2.9%	COM	23331A109
ADSK	AUTODESK INC	48 (-25.0%)	$14 (-30.1%)	0.0%	$272.16	+11.2%	COM	052769106
ACGL	ARCH CAP GROUP LTD	132 (-36.2%)	$13 (-32.6%)	0.0%	$98.14	-6.8%	ORD	G0450A105
RMD	RESMED INC	27 (-41.3%)	$7 (-48.3%)	0.0%	$238.04	+7.3%	COM	761152107
FLBR	FRANKLIN TEMPLETON ETF TR	7,522 (-4.1%)	$143 (-4.1%)	0.0%	$17.96	—	FTSE BRAZIL	35473P835
EAGG	ISHARES TR	1,178 (-9.3%)	$56 (-9.7%)	0.0%	$47.04	—	ESG AWR US AGRGT	46435U549
SNPS	SYNOPSYS INC	15 (-42.3%)	$7 (-45.1%)	0.0%	$565.30	-21.4%	COM	871607107
NVO	NOVO-NORDISK A S	115 (-44.7%)	$6 (-49.3%)	0.0%	$124.54	—	ADR	670100205
PANW	PALO ALTO NETWORKS INC	187 (-5.1%)	$34 (-14.1%)	0.0%	$154.23	+30.8%	COM	697435105
IP	INTERNATIONAL PAPER CO	250 (-24.5%)	$10 (-35.9%)	0.0%	$30.02	+36.1%	COM	460146103
CODI	COMPASS DIVERSIFIED	1,226 (-28.3%)	$6 (-48.0%)	0.0%	$16.60	-61.9%	SH BEN INT	20451Q104
LEN	LENNAR CORP	49 (-41.0%)	$5 (-51.8%)	0.0%	$145.51	-17.0%	CL A	526057104
DECK	DECKERS OUTDOOR CORP	79 (-41.0%)	$8 (-39.7%)	0.0%	$133.73	-29.9%	COM	243537107
MLM	MARTIN MARIETTA MATLS INC	31 (-20.5%)	$19 (-21.5%)	0.0%	$550.24	+12.9%	COM	573284106
TT	TRANE TECHNOLOGIES PLC	16 (-40.7%)	$6 (-45.3%)	0.0%	$392.99	+5.2%	SHS	G8994E103
UHS	UNIVERSAL HLTH SVCS INC	38 (-40.6%)	$8 (-36.7%)	0.0%	$179.65	+23.0%	CL B	913903100
ERIE	ERIE INDTY CO	18 (-41.9%)	$5 (-47.7%)	0.0%	$343.75	-13.2%	CL A	29530P102
NOC	NORTHROP GRUMMAN CORP	38 (-11.6%)	$22 (-17.3%)	0.0%	$493.68	+17.2%	COM	666807102
HUBB	HUBBELL INC	15 (-42.3%)	$7 (-40.5%)	0.0%	$428.19	+2.1%	COM	443510607
PYPL	PAYPAL HLDGS INC	112 (-30.9%)	$7 (-39.8%)	0.0%	$72.68	-10.8%	COM	70450Y103
TPR	TAPESTRY INC	66 (-41.1%)	$8 (-33.5%)	0.0%	$104.00	+9.6%	COM	876030107
SHOP	SHOPIFY INC	57 (-36.7%)	$9 (-31.4%)	0.0%	$41.09	+290.7%	CL A SUB VTG SHS	82509L107
LII	LENNOX INTL INC	11 (-38.9%)	$5 (-43.9%)	0.0%	$581.04	-14.0%	COM	526107107
AMP	AMERIPRISE FINL INC	238 (-3.3%)	$117 (-3.4%)	0.0%	$311.18	+52.3%	COM	03076C106
PCAR	PACCAR INC	72 (-41.0%)	$8 (-34.3%)	0.0%	$92.23	+9.7%	COM	693718108
BA	BOEING CO	830 (-2.8%)	$180 (-2.2%)	0.0%	$162.21	+26.8%	COM	097023105
FSLR	FIRST SOLAR INC	67 (-30.9%)	$18 (-18.2%)	0.0%	$190.28	+32.5%	COM	336433107
TRV	TRAVELERS COMPANIES INC	67 (-19.3%)	$19 (-16.1%)	0.0%	$216.14	+29.8%	COM	89417E109
KLAC	KLA CORP	14 (-26.3%)	$17 (-17.0%)	0.0%	$739.07	+58.6%	COM NEW	482480100
VAW	VANGUARD WORLD FD	175 (-9.8%)	$36 (-8.6%)	0.0%	$170.20	—	MATERIALS ETF	92204A801
MOH	MOLINA HEALTHCARE INC	22 (-40.5%)	$4 (-46.1%)	0.0%	$339.03	-51.5%	COM	60855R100
GWW	WW GRAINGER INC	10 (-28.6%)	$10 (-24.4%)	0.0%	$639.27	+51.6%	COM	384802104
HAL	HALLIBURTON CO	598 (-26.1%)	$17 (-15.1%)	0.0%	$23.60	+11.4%	COM	406216101
IYF	ISHARES TR	19 (-55.8%)	$2 (-55.0%)	0.0%	$121.00	—	U.S. FINLS ETF	464287788
IT	GARTNER INC	14 (-41.7%)	$4 (-44.0%)	0.0%	$448.98	-46.4%	COM	366651107
BILS	SPDR SERIES TRUST	199 (-11.9%)	$20 (-12.2%)	0.0%	$99.54	—	STATE STREET SPD	78468R523
ULTA	ULTA BEAUTY INC	49 (-16.9%)	$30 (-8.1%)	0.0%	$395.04	+39.2%	COM	90384S303
IYC	ISHARES TR	67 (-25.6%)	$7 (-26.7%)	0.0%	$99.64	—	US CONSUM DISCRE	464287580
MMM	3M CO	1,126 (-1.7%)	$180 (+1.4%)	0.0%	$89.91	+81.5%	COM	88579Y101
CNC	CENTENE CORP DEL	127 (-40.9%)	$5 (-31.9%)	0.0%	$30.20	+23.9%	COM	15135B101
BKR	BAKER HUGHES COMPANY	314 (-8.5%)	$14 (-14.4%)	0.0%	$43.83	+8.0%	CL A	05722G100
ABNB	AIRBNB INC	342 (-14.9%)	$46 (-4.9%)	0.0%	$128.07	-2.8%	COM CL A	009066101
GM	GENERAL MTRS CO	437 (-19.8%)	$36 (+6.9%)	0.0%	$48.46	+45.3%	COM	37045V100
XOP	SPDR SERIES TRUST	277 (-1.4%)	$35 (-6.0%)	0.0%	$131.63	—	STATE STREET SPD	78468R556
USHY	ISHARES TR	1,242 (-3.0%)	$46 (-4.0%)	0.0%	$36.81	—	BROAD USD HIGH	46435U853
HIG	HARTFORD INSURANCE GROUP INC	1,426 (-2.3%)	$197 (+1.0%)	0.0%	$71.64	+83.7%	COM	416515104
EXPE	EXPEDIA GROUP INC	124 (-27.9%)	$35 (-4.4%)	0.0%	$166.22	+48.5%	COM NEW	30212P303
BIV	VANGUARD BD INDEX FDS	558 (-3.3%)	$43 (-3.6%)	0.0%	$77.69	—	INTERMED TERM	921937819
SOUN	SOUNDHOUND AI INC	4 (-96.0%)	$0 (-97.5%)	0.0%	$5.09	+182.7%	CLASS A COM	836100107
IYJ	ISHARES TR	11 (-45.0%)	$2 (-44.1%)	0.0%	$142.32	—	US INDUSTRIALS	464287754
LULU	LULULEMON ATHLETICA INC	94 (-19.7%)	$20 (-6.2%)	0.0%	$297.21	-39.0%	COM	550021109
IYE	ISHARES TR	151 (-10.1%)	$7 (-10.0%)	0.0%	$45.22	—	U.S. ENERGY ETF	464287796
MNST	MONSTER BEVERAGE CORP NEW	384 (-13.5%)	$29 (-1.5%)	0.0%	$55.08	+30.1%	COM	61174X109

Unchanged Positions (571)

EMXC ISHARES INC 2.2%

Value ($000) $32,982 Shares 453,795 Est. Cost $63.19 Unrealized —

VGT VANGUARD WORLD FD 7.6%

Value ($000) $112,925 Shares 149,812 Est. Cost $331.19 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $8,194 Shares 35,501 Est. Cost $111.49 Unrealized +105.2%

TJX TJX COS INC NEW 0.3%

Value ($000) $4,810 Shares 31,310 Est. Cost $70.72 Unrealized +108.9%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $7,511 Shares 11,977 Est. Cost $368.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $581 Shares 2,714 Est. Cost $70.94 Unrealized +216.6%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $5,682 Shares 9,250 Est. Cost $301.78 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $31,603 Shares 538,099 Est. Cost $58.78 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $398 Shares 700 Est. Cost $672.55 Unrealized -7.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,242 Shares 30,492 Est. Cost $31.00 Unrealized +30.6%

WMT WALMART INC 0.1%

Value ($000) $1,435 Shares 12,883 Est. Cost $57.38 Unrealized +86.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $603 Shares 1,041 Est. Cost $523.70 Unrealized +7.9%

XLP SELECT SECTOR SPDR TR 1.1%

Value ($000) $16,698 Shares 214,953 Est. Cost $74.69 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $1,565 Shares 28,446 Est. Cost $31.76 Unrealized +65.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $360 Shares 4,335 Est. Cost $44.98 Unrealized +106.3%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $703 Shares 2,594 Est. Cost $148.71 Unrealized +68.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $210 Shares 4,227 Est. Cost $36.70 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $4,222 Shares 9,068 Est. Cost $388.70 Unrealized +20.3%

BX BLACKSTONE INC 0.0%

Value ($000) $556 Shares 3,610 Est. Cost $82.50 Unrealized +83.6%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $502 Shares 1,357 Est. Cost $151.28 Unrealized +136.0%

ABBV ABBVIE INC 0.1%

Value ($000) $2,151 Shares 9,415 Est. Cost $137.20 Unrealized +65.8%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $927 Shares 3,128 Est. Cost $145.06 Unrealized +106.0%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $1,973 Shares 5,886 Est. Cost $191.18 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $11,621 Shares 23,120 Est. Cost $330.77 Unrealized +50.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $85 Shares 378 Est. Cost $218.93 Unrealized +36.1%

MRK MERCK & CO INC 0.0%

Value ($000) $193 Shares 1,833 Est. Cost $92.80 Unrealized +0.5%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $168 Shares 979 Est. Cost $75.57 Unrealized +105.6%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $746 Shares 6,365 Est. Cost $84.81 Unrealized +43.3%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $595 Shares 8,836 Est. Cost $64.69 Unrealized +7.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $760 Shares 2,302 Est. Cost $482.08 Unrealized -30.1%

MS MORGAN STANLEY 0.0%

Value ($000) $292 Shares 1,645 Est. Cost $90.94 Unrealized +83.0%

— PIMCO STRATEGIC INCOME FD 0.0%

Value ($000) $85 Shares 15,231 Est. Cost $4.94 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $374 Shares 3,000 Est. Cost $122.99 Unrealized +6.8%

GDX VANECK ETF TRUST 0.0%

Value ($000) $272 Shares 3,173 Est. Cost $49.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $3,227 Shares 14,685 Est. Cost $152.73 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $169 Shares 1,034 Est. Cost $131.41 Unrealized +14.0%

HRB BLOCK H & R INC 0.0%

Value ($000) $179 Shares 4,110 Est. Cost $36.99 Unrealized +25.5%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $335 Shares 751 Est. Cost $153.66 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,804 Shares 13,625 Est. Cost $83.83 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $77 Shares 423 Est. Cost $59.77 Unrealized +133.6%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $374 Shares 22,074 Est. Cost $19.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $969 Shares 8,406 Est. Cost $80.75 Unrealized +45.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $242 Shares 621 Est. Cost $288.58 Unrealized +30.0%

MTUM ISHARES TR 0.1%

Value ($000) $992 Shares 3,961 Est. Cost $173.93 Unrealized —

HPQ HP INC 0.0%

Value ($000) $108 Shares 4,843 Est. Cost $24.65 Unrealized +2.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $25 Shares 633 Est. Cost $25.22 Unrealized +48.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $219 Shares 2,346 Est. Cost $44.77 Unrealized +93.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $377 Shares 4,690 Est. Cost $73.73 Unrealized +11.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $132 Shares 1,432 Est. Cost $68.09 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $329 Shares 401 Est. Cost $398.64 Unrealized +104.6%

AZO AUTOZONE INC 0.0%

Value ($000) $71 Shares 21 Est. Cost $2416.82 Unrealized +56.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $197 Shares 1,606 Est. Cost $72.80 Unrealized +66.0%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $556 Shares 4,859 Est. Cost $73.94 Unrealized —

V VISA INC 0.1%

Value ($000) $785 Shares 2,238 Est. Cost $251.51 Unrealized +35.3%

RIO RIO TINTO PLC 0.0%

Value ($000) $105 Shares 1,312 Est. Cost $68.90 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $1,003 Shares 2,056 Est. Cost $329.75 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $206 Shares 1,828 Est. Cost $91.70 Unrealized +16.1%

XYL XYLEM INC 0.0%

Value ($000) $201 Shares 1,475 Est. Cost $101.34 Unrealized +41.7%

AMGN AMGEN INC 0.0%

Value ($000) $118 Shares 360 Est. Cost $244.17 Unrealized +29.4%

FDX FEDEX CORP 0.0%

Value ($000) $87 Shares 302 Est. Cost $169.85 Unrealized +54.0%

GOVT ISHARES TR 0.2%

Value ($000) $3,101 Shares 134,691 Est. Cost $23.04 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $189 Shares 1,304 Est. Cost $56.25 Unrealized +135.7%

ETN EATON CORP PLC 0.0%

Value ($000) $84 Shares 263 Est. Cost $198.57 Unrealized +78.5%

IWD ISHARES TR 0.0%

Value ($000) $444 Shares 2,109 Est. Cost $161.26 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $357 Shares 1,238 Est. Cost $220.89 Unrealized +30.7%

PEP PEPSICO INC 0.0%

Value ($000) $665 Shares 4,637 Est. Cost $160.57 Unrealized -9.1%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $153 Shares 2,364 Est. Cost $46.84 Unrealized +34.1%

SOXX ISHARES TR 0.0%

Value ($000) $134 Shares 445 Est. Cost $273.57 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value ($000) $117 Shares 1,581 Est. Cost $65.82 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $63 Shares 356 Est. Cost $282.44 Unrealized -42.2%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $179 Shares 3,541 Est. Cost $86.79 Unrealized -38.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $70 Shares 414 Est. Cost $110.80 Unrealized +42.9%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $61 Shares 237 Est. Cost $182.33 Unrealized +31.3%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $304 Shares 7,924 Est. Cost $42.43 Unrealized -7.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $53 Shares 1,294 Est. Cost $29.68 Unrealized +17.2%

HPK HIGHPEAK ENERGY INC 0.0%

Value ($000) $25 Shares 5,229 Est. Cost $15.14 Unrealized -60.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $245 Shares 8,202 Est. Cost $30.53 Unrealized -6.5%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $468 Shares 17,041 Est. Cost $15.20 Unrealized +77.1%

USMV ISHARES TR 0.1%

Value ($000) $1,112 Shares 11,807 Est. Cost $72.35 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $37 Shares 100 Est. Cost $328.66 Unrealized +21.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $125 Shares 2,138 Est. Cost $37.48 Unrealized +43.0%

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $37 Shares 339 Est. Cost $67.88 Unrealized —

VICR VICOR CORP 0.0%

Value ($000) $20 Shares 180 Est. Cost $49.35 Unrealized +72.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $347 Shares 2,027 Est. Cost $108.85 Unrealized +56.9%

TDC TERADATA CORP DEL 0.0%

Value ($000) $36 Shares 1,182 Est. Cost $32.32 Unrealized -19.1%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $427 Shares 2,237 Est. Cost $151.23 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $63 Shares 500 Est. Cost $143.20 Unrealized -9.0%

SNSR GLOBAL X FDS 0.0%

Value ($000) $184 Shares 4,983 Est. Cost $28.91 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $448 Shares 17,062 Est. Cost $27.38 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $17 Shares 241 Est. Cost $78.30 Unrealized +42.4%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $1,862 Shares 8,476 Est. Cost $153.18 Unrealized +38.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $69 Shares 1,375 Est. Cost $53.02 Unrealized +1.3%

IVW ISHARES TR 0.0%

Value ($000) $457 Shares 3,705 Est. Cost $63.42 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $90 Shares 1,105 Est. Cost $34.59 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $59 Shares 651 Est. Cost $54.50 Unrealized +77.2%

LIN LINDE PLC 0.0%

Value ($000) $81 Shares 189 Est. Cost $361.45 Unrealized +18.2%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $89 Shares 7,224 Est. Cost $36.23 Unrealized -68.0%

TMUS T-MOBILE US INC 0.0%

Value ($000) $51 Shares 250 Est. Cost $223.42 Unrealized -5.4%

COR CENCORA INC 0.0%

Value ($000) $121 Shares 358 Est. Cost $286.82 Unrealized +18.8%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $49 Shares 305 Est. Cost $87.94 Unrealized +67.5%

CRM SALESFORCE INC 0.0%

Value ($000) $83 Shares 315 Est. Cost $226.47 Unrealized +9.6%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $50 Shares 724 Est. Cost $43.91 Unrealized +42.1%

SIXG ETF SER SOLUTIONS 0.0%

Value ($000) $248 Shares 3,886 Est. Cost $32.69 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $26 Shares 125 Est. Cost $351.41 Unrealized -36.0%

VST VISTRA CORP 0.0%

Value ($000) $39 Shares 239 Est. Cost $141.01 Unrealized +29.0%

MUB ISHARES TR 0.1%

Value ($000) $773 Shares 7,218 Est. Cost $105.52 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $38 Shares 375 Est. Cost $127.85 Unrealized -15.3%

IONQ IONQ INC 0.0%

Value ($000) $22 Shares 482 Est. Cost $31.59 Unrealized +77.4%

IJR ISHARES TR 0.0%

Value ($000) $675 Shares 5,615 Est. Cost $95.51 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $126 Shares 1,358 Est. Cost $70.59 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $34 Shares 250 Est. Cost $117.96 Unrealized +36.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $71 Shares 1,301 Est. Cost $30.70 Unrealized +78.4%

CSX CSX CORP 0.0%

Value ($000) $376 Shares 10,369 Est. Cost $28.92 Unrealized +23.5%

DGRO ISHARES TR 0.0%

Value ($000) $386 Shares 5,558 Est. Cost $55.13 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $276 Shares 1,303 Est. Cost $156.05 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $261 Shares 2,716 Est. Cost $85.13 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value ($000) $20 Shares 1,250 Est. Cost $5.93 Unrealized +95.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,002 Shares 3,278 Est. Cost $245.57 Unrealized +24.2%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $112 Shares 1,453 Est. Cost $61.08 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $248 Shares 6,265 Est. Cost $24.28 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $45 Shares 600 Est. Cost $76.00 Unrealized -11.2%

EFV ISHARES TR 0.0%

Value ($000) $131 Shares 1,838 Est. Cost $45.88 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $30 Shares 737 Est. Cost $33.52 Unrealized +25.4%

IJK ISHARES TR 0.0%

Value ($000) $670 Shares 6,917 Est. Cost $68.70 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $108 Shares 623 Est. Cost $155.77 Unrealized +9.6%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $92 Shares 414 Est. Cost $134.59 Unrealized +68.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $48 Shares 424 Est. Cost $106.57 Unrealized +9.4%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $26 Shares 127 Est. Cost $82.81 Unrealized +126.7%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $964 Shares 6,927 Est. Cost $124.76 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $41 Shares 4,232 Est. Cost $5.84 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $55 Shares 1,350 Est. Cost $17.47 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $41 Shares 1,161 Est. Cost $30.00 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $40 Shares 3,424 Est. Cost $3.80 Unrealized +245.6%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $83 Shares 4,724 Est. Cost $16.86 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $32 Shares 400 Est. Cost $57.30 Unrealized +45.5%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $128 Shares 561 Est. Cost $149.32 Unrealized +54.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $34 Shares 631 Est. Cost $58.98 Unrealized -3.3%

MTB M & T BK CORP 0.0%

Value ($000) $279 Shares 1,383 Est. Cost $130.62 Unrealized +45.5%

RPM RPM INTL INC 0.0%

Value ($000) $42 Shares 401 Est. Cost $96.96 Unrealized +11.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $65 Shares 244 Est. Cost $271.57 Unrealized -6.4%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $661 Shares 4,223 Est. Cost $98.28 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $482 Shares 1,019 Est. Cost $226.01 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $154 Shares 318 Est. Cost $427.37 Unrealized +11.4%

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $93 Shares 2,432 Est. Cost $34.18 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $69 Shares 1,074 Est. Cost $60.67 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $272 Shares 1,104 Est. Cost $178.50 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $197 Shares 2,201 Est. Cost $64.52 Unrealized —

FOXA FOX CORP 0.0%

Value ($000) $34 Shares 466 Est. Cost $29.32 Unrealized +122.8%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $74 Shares 1,305 Est. Cost $69.13 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $32 Shares 187 Est. Cost $131.29 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $354 Shares 1,051 Est. Cost $230.86 Unrealized +47.6%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $393 Shares 2,453 Est. Cost $82.72 Unrealized +85.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $34 Shares 651 Est. Cost $38.88 Unrealized +42.8%

WSO WATSCO INC 0.0%

Value ($000) $22 Shares 65 Est. Cost $262.94 Unrealized +35.8%

PWR QUANTA SVCS INC 0.0%

Value ($000) $238 Shares 564 Est. Cost $141.33 Unrealized +210.8%

TGB TASEKO MINES LTD 0.0%

Value ($000) $17 Shares 3,000 Est. Cost $1.26 Unrealized +272.7%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $134 Shares 1,513 Est. Cost $82.58 Unrealized —

FTK FLOTEK INDS INC DEL 0.0%

Value ($000) $28 Shares 1,609 Est. Cost $12.64 Unrealized +25.6%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $84 Shares 1,140 Est. Cost $55.42 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $186 Shares 7,730 Est. Cost $13.99 Unrealized +67.6%

IUSG ISHARES TR 0.0%

Value ($000) $203 Shares 1,211 Est. Cost $145.06 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $50 Shares 384 Est. Cost $121.38 Unrealized +11.2%

UPXI UPEXI INC 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $6.08 Unrealized -37.9%

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $5 Shares 500 Est. Cost $11.02 Unrealized +29.1%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $111 Shares 230 Est. Cost $337.92 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $22 Shares 826 Est. Cost $16.93 Unrealized +55.0%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value ($000) $29 Shares 400 Est. Cost $43.88 Unrealized +54.9%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $27 Shares 140 Est. Cost $189.01 Unrealized -10.8%

STT STATE STR CORP 0.0%

Value ($000) $33 Shares 258 Est. Cost $66.46 Unrealized +79.0%

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $60 Shares 1,026 Est. Cost $51.01 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $34 Shares 269 Est. Cost $100.19 Unrealized +23.6%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $35 Shares 1,321 Est. Cost $22.91 Unrealized +9.6%

IYW ISHARES TR 0.0%

Value ($000) $184 Shares 919 Est. Cost $153.95 Unrealized —

MGA MAGNA INTL INC 0.0%

Value ($000) $31 Shares 588 Est. Cost $43.84 Unrealized +11.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $37 Shares 408 Est. Cost $112.86 Unrealized -16.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $31 Shares 118 Est. Cost $256.44 Unrealized +8.1%

MKSI MKS INC. 0.0%

Value ($000) $15 Shares 96 Est. Cost $78.00 Unrealized +90.0%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $11 Shares 47 Est. Cost $258.71 Unrealized +21.5%

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $22 Shares 537 Est. Cost $34.77 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $13 Shares 306 Est. Cost $19.29 Unrealized +94.0%

VLUE ISHARES TR 0.0%

Value ($000) $38 Shares 279 Est. Cost $109.04 Unrealized —

ITT ITT INC 0.0%

Value ($000) $104 Shares 601 Est. Cost $79.54 Unrealized +125.3%

GSK GSK PLC 0.0%

Value ($000) $26 Shares 530 Est. Cost $36.40 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $73 Shares 4,105 Est. Cost $16.19 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $61 Shares 951 Est. Cost $75.16 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $13 Shares 200 Est. Cost $81.55 Unrealized -28.6%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $70 Shares 343 Est. Cost $153.62 Unrealized +29.5%

IGM ISHARES TR 0.0%

Value ($000) $120 Shares 930 Est. Cost $125.95 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $40 Shares 685 Est. Cost $57.08 Unrealized -4.3%

HAS HASBRO INC 0.0%

Value ($000) $39 Shares 481 Est. Cost $55.14 Unrealized +41.5%

UNP UNION PAC CORP 0.0%

Value ($000) $131 Shares 568 Est. Cost $191.33 Unrealized +18.8%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $128 Shares 3,542 Est. Cost $31.24 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $270 Shares 3,672 Est. Cost $56.62 Unrealized +24.4%

QUAL ISHARES TR 0.0%

Value ($000) $133 Shares 671 Est. Cost $133.98 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $21 Shares 173 Est. Cost $148.84 Unrealized -13.5%

ICLN ISHARES TR 0.0%

Value ($000) $46 Shares 2,778 Est. Cost $19.85 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value ($000) $24 Shares 133 Est. Cost $168.26 Unrealized +2.4%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $117 Shares 2,502 Est. Cost $30.15 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $155 Shares 1,158 Est. Cost $83.42 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $134 Shares 2,369 Est. Cost $37.30 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $75 Shares 2,773 Est. Cost $29.21 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $13 Shares 810 Est. Cost $20.11 Unrealized -13.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $42 Shares 172 Est. Cost $197.50 Unrealized +25.3%

EIX EDISON INTL 0.0%

Value ($000) $31 Shares 524 Est. Cost $62.34 Unrealized -8.0%

MET METLIFE INC 0.0%

Value ($000) $57 Shares 719 Est. Cost $69.65 Unrealized +13.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $29 Shares 624 Est. Cost $53.78 Unrealized -11.8%

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $224 Shares 2,526 Est. Cost $62.66 Unrealized +42.4%

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $199 Shares 7,700 Est. Cost $26.63 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $43 Shares 682 Est. Cost $50.08 Unrealized +18.6%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $39 Shares 541 Est. Cost $60.46 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $82 Shares 1,480 Est. Cost $51.24 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $26 Shares 134 Est. Cost $59.86 Unrealized +253.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $34 Shares 65 Est. Cost $348.30 Unrealized +41.9%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $36.70 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $105 Shares 706 Est. Cost $114.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $11 Shares 19 Est. Cost $510.07 Unrealized +4.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $215 Shares 2,294 Est. Cost $107.74 Unrealized -16.4%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $23 Shares 276 Est. Cost $81.55 Unrealized +6.3%

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $75 Shares 1,043 Est. Cost $65.50 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $124 Shares 698 Est. Cost $135.56 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $17 Shares 148 Est. Cost $67.59 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $46 Shares 200 Est. Cost $92.05 Unrealized +131.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $7 Shares 100 Est. Cost $68.95 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $16 Shares 236 Est. Cost $63.23 Unrealized +19.3%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $98 Shares 918 Est. Cost $71.41 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $129 Shares 427 Est. Cost $215.83 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $22 Shares 492 Est. Cost $37.08 Unrealized +9.9%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $9 Shares 300 Est. Cost $18.33 Unrealized +44.9%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $17 Shares 108 Est. Cost $99.84 Unrealized +63.4%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $40 Shares 1,565 Est. Cost $21.06 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $20 Shares 19 Est. Cost $675.27 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $20 Shares 990 Est. Cost $14.79 Unrealized +25.0%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $134 Shares 1,660 Est. Cost $69.06 Unrealized +16.2%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $40 Shares 900 Est. Cost $27.95 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $88 Shares 1,609 Est. Cost $42.77 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $19 Shares 709 Est. Cost $25.64 Unrealized -2.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $21 Shares 410 Est. Cost $52.57 Unrealized +1.7%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $18 Shares 471 Est. Cost $43.84 Unrealized -13.0%

CFLT CONFLUENT INC 0.0%

Value ($000) $5 Shares 175 Est. Cost $20.91 Unrealized +17.4%

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $36 Shares 563 Est. Cost $60.59 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 225 Est. Cost $18.78 Unrealized +97.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $20 Shares 300 Est. Cost $57.04 Unrealized +17.9%

EXC EXELON CORP 0.0%

Value ($000) $56 Shares 1,275 Est. Cost $35.19 Unrealized +29.2%

CMRE COSTAMARE INC 0.0%

Value ($000) $7 Shares 450 Est. Cost $8.56 Unrealized +61.5%

SHEL SHELL PLC 0.0%

Value ($000) $56 Shares 764 Est. Cost $58.04 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $41 Shares 949 Est. Cost $36.17 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $63 Shares 550 Est. Cost $91.31 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $4 Shares 52 Est. Cost $43.54 Unrealized +50.6%

NTAP NETAPP INC 0.0%

Value ($000) $16 Shares 150 Est. Cost $61.60 Unrealized +84.5%

NI NISOURCE INC 0.0%

Value ($000) $46 Shares 1,102 Est. Cost $23.70 Unrealized +79.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $19 Shares 106 Est. Cost $184.45 Unrealized -2.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $8 Shares 123 Est. Cost $94.90 Unrealized -26.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $18 Shares 245 Est. Cost $59.61 Unrealized +31.3%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $88 Shares 527 Est. Cost $104.68 Unrealized +64.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $8 Shares 32 Est. Cost $288.06 Unrealized -8.3%

CCI CROWN CASTLE INC 0.0%

Value ($000) $19 Shares 212 Est. Cost $106.58 Unrealized -14.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $10 Shares 5 Est. Cost $1809.22 Unrealized +16.1%

FE FIRSTENERGY CORP 0.0%

Value ($000) $73 Shares 1,636 Est. Cost $34.65 Unrealized +32.0%

AEE AMEREN CORP 0.0%

Value ($000) $35 Shares 350 Est. Cost $76.15 Unrealized +33.9%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $99 Shares 4,782 Est. Cost $21.05 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $20 Shares 250 Est. Cost $60.70 Unrealized +26.2%

DT DYNATRACE INC 0.0%

Value ($000) $13 Shares 300 Est. Cost $42.73 Unrealized +9.1%

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $7 Shares 950 Est. Cost $5.79 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $28 Shares 379 Est. Cost $74.35 Unrealized -5.2%

DRIV GLOBAL X FDS 0.0%

Value ($000) $34 Shares 1,140 Est. Cost $19.87 Unrealized —

ACM AECOM 0.0%

Value ($000) $4 Shares 42 Est. Cost $103.04 Unrealized +13.8%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value ($000) $411 Shares 10,500 Est. Cost $37.56 Unrealized —

ATOM ATOMERA INC 0.0%

Value ($000) $1 Shares 665 Est. Cost $8.20 Unrealized -63.1%

NLR VANECK ETF TRUST 0.0%

Value ($000) $16 Shares 128 Est. Cost $135.66 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $20 Shares 530 Est. Cost $24.02 Unrealized +64.9%

NU NU HLDGS LTD 0.0%

Value ($000) $33 Shares 2,000 Est. Cost $11.97 Unrealized +34.2%

MJ AMPLIFY ETF TR 0.0%

Value ($000) $6 Shares 192 Est. Cost $17.96 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $151 Shares 642 Est. Cost $142.27 Unrealized +60.6%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $8 Shares 143 Est. Cost $15.12 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $13 Shares 1,662 Est. Cost $7.28 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $335 Shares 1,749 Est. Cost $175.04 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $30 Shares 494 Est. Cost $45.22 Unrealized +37.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $20 Shares 157 Est. Cost $134.83 Unrealized -1.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $7 Shares 65 Est. Cost $59.40 Unrealized +94.8%

BAX BAXTER INTL INC 0.0%

Value ($000) $7 Shares 364 Est. Cost $48.01 Unrealized -58.3%

AEHR AEHR TEST SYS 0.0%

Value ($000) $3 Shares 134 Est. Cost $21.65 Unrealized +11.7%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $24 Shares 116 Est. Cost $212.60 Unrealized -9.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $160 Shares 1,728 Est. Cost $58.45 Unrealized +61.7%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $28 Shares 280 Est. Cost $111.70 Unrealized -13.9%

AI C3 AI INC 0.0%

Value ($000) $4 Shares 330 Est. Cost $30.67 Unrealized -48.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $5 Shares 6 Est. Cost $855.46 Unrealized -20.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $13 Shares 100 Est. Cost $101.47 Unrealized +32.8%

SON SONOCO PRODS CO 0.0%

Value ($000) $99 Shares 2,260 Est. Cost $44.03 Unrealized -6.5%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $4 Shares 199 Est. Cost $29.58 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $8 Shares 100 Est. Cost $59.93 Unrealized +37.5%

HSY HERSHEY CO 0.0%

Value ($000) $44 Shares 240 Est. Cost $212.11 Unrealized -14.2%

KBE SPDR SERIES TRUST 0.0%

Value ($000) $57 Shares 938 Est. Cost $45.15 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 144 Est. Cost $12.32 Unrealized +11.8%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $3 Shares 160 Est. Cost $24.53 Unrealized -8.5%

NVS NOVARTIS AG 0.0%

Value ($000) $16 Shares 116 Est. Cost $107.70 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $16 Shares 320 Est. Cost $37.13 Unrealized +23.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $11 Shares 40 Est. Cost $244.13 Unrealized +11.5%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $22 Shares 494 Est. Cost $37.37 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $7 Shares 96 Est. Cost $46.47 Unrealized +40.4%

WELL WELLTOWER INC 0.0%

Value ($000) $27 Shares 143 Est. Cost $59.61 Unrealized +212.8%

NXT NEXTPOWER INC 0.0%

Value ($000) $7 Shares 81 Est. Cost $41.68 Unrealized +117.5%

HOLX HOLOGIC INC 0.0%

Value ($000) $11 Shares 150 Est. Cost $71.21 Unrealized +2.6%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $8 Shares 37 Est. Cost $172.18 Unrealized +30.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $3 Shares 93 Est. Cost $20.20 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value ($000) $9 Shares 200 Est. Cost $28.27 Unrealized +49.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $8 Shares 622 Est. Cost $9.88 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $82 Shares 281 Est. Cost $245.46 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $88.67 Unrealized -19.5%

MRNA MODERNA INC 0.0%

Value ($000) $8 Shares 263 Est. Cost $138.56 Unrealized -80.4%

IJJ ISHARES TR 0.0%

Value ($000) $67 Shares 506 Est. Cost $100.80 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $65 Shares 306 Est. Cost $168.12 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $3 Shares 40 Est. Cost $48.19 Unrealized +48.1%

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $1 Shares 216 Est. Cost $9.22 Unrealized -13.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $9 Shares 54 Est. Cost $132.95 Unrealized +36.9%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $14 Shares 577 Est. Cost $7.38 Unrealized +290.5%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $158.24 Unrealized -34.7%

DVY ISHARES TR 0.0%

Value ($000) $132 Shares 935 Est. Cost $132.66 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $14 Shares 23 Est. Cost $606.37 Unrealized +6.8%

IWB ISHARES TR 0.0%

Value ($000) $41 Shares 109 Est. Cost $223.57 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $73 Shares 552 Est. Cost $84.24 Unrealized +57.1%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $8 Shares 670 Est. Cost $8.30 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $10 Shares 104 Est. Cost $140.92 Unrealized -35.0%

ARKQ ARK ETF TR 0.0%

Value ($000) $30 Shares 258 Est. Cost $102.28 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $83 Shares 795 Est. Cost $91.43 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $158 Shares 1,300 Est. Cost $76.50 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $12 Shares 89 Est. Cost $127.24 Unrealized +17.1%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value ($000) $15 Shares 1,220 Est. Cost $8.70 Unrealized +37.0%

BHP BHP GROUP LTD 0.0%

Value ($000) $10 Shares 160 Est. Cost $62.05 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $140 Shares 1,570 Est. Cost $60.36 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $7 Shares 45 Est. Cost $190.45 Unrealized -24.8%

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $6 Shares 60 Est. Cost $78.60 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $103 Shares 344 Est. Cost $182.64 Unrealized —

MUX MCEWEN INC. 0.0%

Value ($000) $9 Shares 500 Est. Cost $8.15 Unrealized +128.3%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $22 Shares 201 Est. Cost $108.22 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $3 Shares 214 Est. Cost $19.53 Unrealized -30.2%

VEEV VEEVA SYS INC 0.0%

Value ($000) $2 Shares 9 Est. Cost $248.00 Unrealized +7.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $5 Shares 32 Est. Cost $78.06 Unrealized +84.1%

DLN WISDOMTREE TR 0.0%

Value ($000) $56 Shares 636 Est. Cost $63.60 Unrealized —

CPSL CALAMOS ETF TR 0.0%

Value ($000) $51 Shares 1,864 Est. Cost $26.85 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $74 Shares 1,098 Est. Cost $60.77 Unrealized +6.2%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $2 Shares 119 Est. Cost $14.51 Unrealized +7.3%

SONY SONY GROUP CORP 0.0%

Value ($000) $5 Shares 205 Est. Cost $28.79 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $9 Shares 638 Est. Cost $27.81 Unrealized -50.6%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $52 Shares 1,179 Est. Cost $43.92 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $13 Shares 354 Est. Cost $36.51 Unrealized -7.0%

WAT WATERS CORP 0.0%

Value ($000) $3 Shares 8 Est. Cost $319.12 Unrealized +15.3%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $3 Shares 570 Est. Cost $2.26 Unrealized +188.8%

TEM TEMPUS AI INC 0.0%

Value ($000) $2 Shares 29 Est. Cost $70.04 Unrealized +11.7%

IFRA ISHARES TR 0.0%

Value ($000) $165 Shares 3,132 Est. Cost $36.26 Unrealized —

TRFK PACER FDS TR 0.0%

Value ($000) $14 Shares 215 Est. Cost $45.38 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $4 Shares 39 Est. Cost $40.82 Unrealized +120.9%

USB US BANCORP DEL 0.0%

Value ($000) $6 Shares 119 Est. Cost $33.85 Unrealized +44.0%

OUSM ALPS ETF TR 0.0%

Value ($000) $25 Shares 561 Est. Cost $45.07 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $5 Shares 150 Est. Cost $41.37 Unrealized -10.1%

ESML ISHARES TR 0.0%

Value ($000) $21 Shares 455 Est. Cost $37.68 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $49 Shares 232 Est. Cost $191.52 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $2 Shares 115 Est. Cost $24.94 Unrealized -36.4%

KKR KKR & CO INC 0.0%

Value ($000) $30 Shares 232 Est. Cost $78.10 Unrealized +59.1%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $10 Shares 565 Est. Cost $30.82 Unrealized -42.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $12 Shares 138 Est. Cost $76.12 Unrealized +17.2%

NGVT INGEVITY CORP 0.0%

Value ($000) $8 Shares 141 Est. Cost $70.50 Unrealized -23.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $33 Shares 337 Est. Cost $96.68 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $23 Shares 125 Est. Cost $155.77 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $18 Shares 104 Est. Cost $146.33 Unrealized +12.3%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $2 Shares 222 Est. Cost $13.99 Unrealized -22.4%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $26 Shares 510 Est. Cost $52.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $206 Shares 2,455 Est. Cost $77.51 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $20 Shares 195 Est. Cost $114.48 Unrealized -12.5%

PBI PITNEY BOWES INC 0.0%

Value ($000) $7 Shares 692 Est. Cost $3.50 Unrealized +196.5%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $12 Shares 500 Est. Cost $21.71 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $81 Shares 1,236 Est. Cost $54.89 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $33 Shares 1,860 Est. Cost $16.92 Unrealized +1.5%

BCS BARCLAYS PLC 0.0%

Value ($000) $3 Shares 104 Est. Cost $18.60 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $4 Shares 186 Est. Cost $12.06 Unrealized +72.4%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $3 Shares 146 Est. Cost $14.15 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $3 Shares 300 Est. Cost $13.20 Unrealized -24.3%

FLR FLUOR CORP NEW 0.0%

Value ($000) $8 Shares 200 Est. Cost $30.31 Unrealized +45.9%

LIT GLOBAL X FDS 0.0%

Value ($000) $4 Shares 60 Est. Cost $63.01 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value ($000) $10 Shares 1,921 Est. Cost $5.65 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $52 Shares 468 Est. Cost $74.99 Unrealized +46.5%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $1 Shares 29 Est. Cost $77.82 Unrealized -24.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $10 Shares 44 Est. Cost $244.96 Unrealized -12.8%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $11 Shares 100 Est. Cost $69.78 Unrealized +47.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $5 Shares 96 Est. Cost $48.64 Unrealized -5.8%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 276 Est. Cost $5.72 Unrealized +44.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $9 Shares 500 Est. Cost $18.32 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value ($000) $25 Shares 292 Est. Cost $38.12 Unrealized +116.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $9 Shares 400 Est. Cost $27.57 Unrealized -16.6%

REG REGENCY CTRS CORP 0.0%

Value ($000) $8 Shares 113 Est. Cost $53.85 Unrealized +29.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $13 Shares 62 Est. Cost $159.12 Unrealized +21.8%

VTR VENTAS INC 0.0%

Value ($000) $5 Shares 59 Est. Cost $63.96 Unrealized +17.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $15 Shares 69 Est. Cost $169.79 Unrealized +43.8%

SHY ISHARES TR 0.0%

Value ($000) $249 Shares 3,010 Est. Cost $82.86 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $2 Shares 309 Est. Cost $5.16 Unrealized +26.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $5 Shares 10 Est. Cost $218.18 Unrealized +112.5%

UGI UGI CORP NEW 0.0%

Value ($000) $4 Shares 97 Est. Cost $29.99 Unrealized +18.1%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 150 Est. Cost $7.54 Unrealized +51.8%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $2 Shares 31 Est. Cost $57.41 Unrealized +4.3%

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $117 Shares 3,383 Est. Cost $32.15 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $7 Shares 225 Est. Cost $19.87 Unrealized +40.3%

CLOU GLOBAL X FDS 0.0%

Value ($000) $13 Shares 573 Est. Cost $19.66 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $26 Shares 300 Est. Cost $69.39 Unrealized +18.6%

— CENTRAL SECS CORP 0.0%

Value ($000) $28 Shares 543 Est. Cost $45.72 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $42 Shares 437 Est. Cost $73.46 Unrealized +32.2%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $4 Shares 118 Est. Cost $35.72 Unrealized -8.0%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $187 Shares 1,486 Est. Cost $119.57 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $54.21 Unrealized +47.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $9 Shares 45 Est. Cost $157.22 Unrealized +22.6%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $11 Shares 101 Est. Cost $58.78 Unrealized +82.6%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $211.01 Unrealized -54.1%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $9 Shares 48 Est. Cost $223.84 Unrealized -15.3%

DTM DT MIDSTREAM INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $49.92 Unrealized +129.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $8 Shares 146 Est. Cost $57.71 Unrealized +3.1%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $19 Shares 250 Est. Cost $31.99 Unrealized +134.8%

VLTO VERALTO CORP 0.0%

Value ($000) $4 Shares 45 Est. Cost $96.15 Unrealized +5.1%

AWR AMER STATES WTR CO 0.0%

Value ($000) $26 Shares 362 Est. Cost $85.05 Unrealized -13.8%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $2 Shares 33 Est. Cost $134.53 Unrealized -56.1%

SB SAFE BULKERS INC 0.0%

Value ($000) $4 Shares 750 Est. Cost $2.77 Unrealized +71.3%

ARKK ARK ETF TR 0.0%

Value ($000) $2 Shares 30 Est. Cost $86.30 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $6 Shares 82 Est. Cost $99.45 Unrealized -20.6%

IAC IAC INC 0.0%

Value ($000) $2 Shares 55 Est. Cost $45.81 Unrealized -23.5%

— COHEN & STEERS TOTAL RETURN 0.0%

Value ($000) $3 Shares 263 Est. Cost $11.58 Unrealized —

KR KROGER CO 0.0%

Value ($000) $3 Shares 56 Est. Cost $69.08 Unrealized -5.6%

DCI DONALDSON INC 0.0%

Value ($000) $4 Shares 40 Est. Cost $74.82 Unrealized +15.5%

CMBT CMB.TECH NV 0.0%

Value ($000) $10 Shares 1,045 Est. Cost $9.16 Unrealized +6.2%

IWS ISHARES TR 0.0%

Value ($000) $71 Shares 500 Est. Cost $109.70 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $7 Shares 182 Est. Cost $32.31 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $7 Shares 109 Est. Cost $38.97 Unrealized +58.5%

IXJ ISHARES TR 0.0%

Value ($000) $3 Shares 30 Est. Cost $84.87 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value ($000) $61 Shares 1,188 Est. Cost $50.55 Unrealized —

ICL ICL GROUP LTD 0.0%

Value ($000) $3 Shares 500 Est. Cost $8.28 Unrealized -30.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $47.71 Unrealized +23.1%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $21 Shares 175 Est. Cost $112.26 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $1 Shares 63 Est. Cost $26.65 Unrealized -52.0%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $1 Shares 250 Est. Cost $4.15 Unrealized -6.5%

WNC WABASH NATL CORP 0.0%

Value ($000) $2 Shares 200 Est. Cost $20.35 Unrealized -57.5%

CACI CACI INTL INC 0.0%

Value ($000) $4 Shares 7 Est. Cost $443.01 Unrealized +27.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $1 Shares 20 Est. Cost $41.90 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $13 Shares 161 Est. Cost $49.25 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $5 Shares 67 Est. Cost $52.03 Unrealized +45.0%

PATH UIPATH INC 0.0%

Value ($000) $1 Shares 79 Est. Cost $12.00 Unrealized +29.7%

— FIRST TR INTER DURATN PFD & 0.0%

Value ($000) $9 Shares 461 Est. Cost $16.87 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $10 Shares 137 Est. Cost $51.54 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 100 Est. Cost $15.06 Unrealized +40.2%

GTX GARRETT MOTION INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $9.24 Unrealized +72.4%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $34 Shares 1,240 Est. Cost $15.94 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $146 Shares 7,418 Est. Cost $19.72 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $3 Shares 9 Est. Cost $350.35 Unrealized +1.0%

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $4 Shares 350 Est. Cost $15.77 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $19 Shares 201 Est. Cost $93.58 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $20 Shares 75 Est. Cost $165.57 Unrealized +63.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $45 Shares 297 Est. Cost $114.68 Unrealized +28.8%

HYG ISHARES TR 0.0%

Value ($000) $30 Shares 377 Est. Cost $79.51 Unrealized —

ONON ON HLDG AG 0.0%

Value ($000) $2 Shares 51 Est. Cost $50.96 Unrealized -15.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $259.49 Unrealized -3.0%

UBS UBS GROUP AG 0.0%

Value ($000) $2 Shares 38 Est. Cost $30.94 Unrealized +30.6%

PCG PG&E CORP 0.0%

Value ($000) $3 Shares 200 Est. Cost $15.92 Unrealized +0.1%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $22.60 Unrealized -29.3%

VFMV VANGUARD WELLINGTON FD 0.0%

Value ($000) $27 Shares 210 Est. Cost $128.23 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $10 Shares 104 Est. Cost $89.58 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $21 Shares 65 Est. Cost $287.82 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $3 Shares 43 Est. Cost $89.55 Unrealized -14.0%

MTZ MASTEC INC 0.0%

Value ($000) $9 Shares 40 Est. Cost $122.53 Unrealized +71.3%

XYZ BLOCK INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $71.45 Unrealized -3.5%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $5 Shares 43 Est. Cost $89.24 Unrealized +24.0%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $5 Shares 142 Est. Cost $28.11 Unrealized +33.4%

MRCY MERCURY SYS INC 0.0%

Value ($000) $3 Shares 39 Est. Cost $62.18 Unrealized +19.6%

VVX V2X INC 0.0%

Value ($000) $3 Shares 47 Est. Cost $40.19 Unrealized +40.0%

REGL PROSHARES TR 0.0%

Value ($000) $12 Shares 148 Est. Cost $71.55 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value ($000) $20 Shares 1,375 Est. Cost $11.47 Unrealized +28.1%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 Shares 70 Est. Cost $97.17 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $3 Shares 122 Est. Cost $26.92 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $17 Shares 166 Est. Cost $101.98 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $15.78 Unrealized —

STRV EA SERIES TRUST 0.0%

Value ($000) $7 Shares 159 Est. Cost $26.20 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 270 Est. Cost $38.23 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $5 Shares 250 Est. Cost $19.47 Unrealized -4.1%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $29 Shares 200 Est. Cost $102.81 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $4 Shares 24 Est. Cost $170.47 Unrealized -8.4%

KAI KADANT INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $175.26 Unrealized +61.9%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $9 Shares 200 Est. Cost $32.65 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value ($000) $3 Shares 120 Est. Cost $17.02 Unrealized —

IDRV ISHARES TR 0.0%

Value ($000) $4 Shares 115 Est. Cost $33.83 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value ($000) $43 Shares 381 Est. Cost $111.80 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $1 Shares 37 Est. Cost $28.52 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $1 Shares 7 Est. Cost $115.43 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $2 Shares 20 Est. Cost $87.10 Unrealized +22.5%

E ENI S P A 0.0%

Value ($000) $2 Shares 43 Est. Cost $32.44 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5 Shares 71 Est. Cost $49.35 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $8 Shares 293 Est. Cost $23.67 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 47 Est. Cost $9.29 Unrealized +15.4%

IBDR ISHARES TR 0.0%

Value ($000) $40 Shares 1,670 Est. Cost $23.35 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $2 Shares 48 Est. Cost $55.44 Unrealized —

ASIX ADVANSIX INC 0.0%

Value ($000) $1 Shares 53 Est. Cost $30.71 Unrealized -43.5%

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 20 Est. Cost $49.15 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.40 Unrealized +4.8%

XSD SPDR SERIES TRUST 0.0%

Value ($000) $13 Shares 41 Est. Cost $167.22 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $2 Shares 28 Est. Cost $47.36 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $81.58 Unrealized -2.3%

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $4 Shares 60 Est. Cost $57.95 Unrealized +20.1%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $16 Shares 118 Est. Cost $137.82 Unrealized -3.5%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $1 Shares 8 Est. Cost $57.75 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $184.35 Unrealized -23.4%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $1 Shares 55 Est. Cost $21.38 Unrealized -28.8%

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value ($000) $1 Shares 90 Est. Cost $10.03 Unrealized +44.4%

ANGI ANGI INC 0.0%

Value ($000) $0 Shares 28 Est. Cost $14.45 Unrealized -10.9%

OTLK OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 179 Est. Cost $8.03 Unrealized -80.1%

— MFS MULTIMARKET INCOME TR 0.0%

Value ($000) $3 Shares 700 Est. Cost $4.51 Unrealized —

INFY INFOSYS LTD 0.0%

Value ($000) $1 Shares 58 Est. Cost $18.02 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value ($000) $3 Shares 175 Est. Cost $9.93 Unrealized +75.0%

INTU INTUIT 0.0%

Value ($000) $3 Shares 4 Est. Cost $634.69 Unrealized +4.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $17 Shares 1,000 Est. Cost $11.83 Unrealized +37.7%

EFG ISHARES TR 0.0%

Value ($000) $224 Shares 1,967 Est. Cost $83.76 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $11 Shares 295 Est. Cost $34.37 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $1 Shares 40 Est. Cost $21.88 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $0 Shares 40 Est. Cost $8.10 Unrealized +70.3%

— MFS CHARTER INCOME TR 0.0%

Value ($000) $3 Shares 500 Est. Cost $6.15 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $11 Shares 200 Est. Cost $56.05 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $9 Shares 135 Est. Cost $75.79 Unrealized -19.0%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $2 Shares 20 Est. Cost $58.44 Unrealized +77.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $77.74 Unrealized +102.2%

SUB ISHARES TR 0.0%

Value ($000) $81 Shares 763 Est. Cost $104.33 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $5 Shares 36 Est. Cost $49.69 Unrealized +209.5%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $30 Shares 1,211 Est. Cost $50.57 Unrealized —

AROC ARCHROCK INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $19.23 Unrealized +28.0%

OSTX OS THERAPIES INCORPORATED 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.58 Unrealized -49.6%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $77 Shares 1,366 Est. Cost $48.75 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $36.82 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $245.13 Unrealized -12.5%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $7 Shares 300 Est. Cost $24.65 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $21 Shares 855 Est. Cost $23.37 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 30 Est. Cost $38.33 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value ($000) $0 Shares 120 Est. Cost $3.05 Unrealized -79.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 200 Est. Cost $23.73 Unrealized +17.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $4 Shares 27 Est. Cost $155.27 Unrealized -0.2%

UNM UNUM GROUP 0.0%

Value ($000) $13 Shares 167 Est. Cost $41.90 Unrealized +82.5%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 128 Est. Cost $15.92 Unrealized -83.6%

IWR ISHARES TR 0.0%

Value ($000) $15 Shares 159 Est. Cost $70.70 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 70 Est. Cost $31.43 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $129.23 Unrealized +37.1%

SCLX SCILEX HOLDING CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $5.65 Unrealized +198.7%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $7.31 Unrealized -37.6%

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $22.33 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $48 Shares 651 Est. Cost $90.38 Unrealized -22.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $42 Shares 2,140 Est. Cost $19.17 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value ($000) $1 Shares 57 Est. Cost $24.21 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $2 Shares 26 Est. Cost $69.05 Unrealized -4.5%

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value ($000) $1 Shares 26 Est. Cost $31.12 Unrealized —

AVNS AVANOS MED INC 0.0%

Value ($000) $1 Shares 90 Est. Cost $24.45 Unrealized -53.2%

SNY SANOFI SA 0.0%

Value ($000) $1 Shares 23 Est. Cost $48.35 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $34 Shares 314 Est. Cost $107.44 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 78 Est. Cost $44.07 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $4 Shares 2,640 Est. Cost $3.15 Unrealized -44.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $57.67 Unrealized +4.2%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $412.86 Unrealized -32.2%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $3 Shares 200 Est. Cost $14.41 Unrealized —

QXO QXO INC 0.0%

Value ($000) $2 Shares 93 Est. Cost $20.71 Unrealized -7.4%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $8 Shares 44 Est. Cost $180.68 Unrealized -4.4%

ACMR ACM RESH INC 0.0%

Value ($000) $2 Shares 63 Est. Cost $29.69 Unrealized +25.5%

CE CELANESE CORP DEL 0.0%

Value ($000) $4 Shares 100 Est. Cost $107.80 Unrealized -62.2%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $18 Shares 969 Est. Cost $16.80 Unrealized —

OS ONESTREAM INC 0.0%

Value ($000) $7 Shares 370 Est. Cost $30.03 Unrealized -36.5%

SPIP SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 43 Est. Cost $26.30 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $5 Shares 95 Est. Cost $26.49 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $2 Shares 73 Est. Cost $33.29 Unrealized +1.6%

ADNT ADIENT PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $15.01 Unrealized +40.1%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $2 Shares 120 Est. Cost $13.72 Unrealized —

EMBC EMBECTA CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $27.07 Unrealized -51.8%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $9.99 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $1 Shares 22 Est. Cost $52.77 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $12 Shares 250 Est. Cost $42.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	453,795	$32,982	2.2%	$63.19	—	MSCI EMRG CHN	46434G764
VGT	VANGUARD WORLD FD	149,812	$112,925	7.6%	$331.19	—	INF TECH ETF	92204A702
AMZN	AMAZON COM INC	35,501	$8,194	0.6%	$111.49	+105.2%	COM	023135106
TJX	TJX COS INC NEW	31,310	$4,810	0.3%	$70.72	+108.9%	COM	872540109
VOO	VANGUARD INDEX FDS	11,977	$7,511	0.5%	$368.16	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	2,714	$581	0.0%	$70.94	+216.6%	COM	007903107
QQQ	INVESCO QQQ TR	9,250	$5,682	0.4%	$301.78	—	UNIT SER 1	46090E103
VGSH	VANGUARD SCOTTSDALE FDS	538,099	$31,603	2.1%	$58.78	—	SHORT TERM TREAS	92206C102
AXON	AXON ENTERPRISE INC	700	$398	0.0%	$672.55	-7.7%	COM	05464C101
VZ	VERIZON COMMUNICATIONS INC	30,492	$1,242	0.1%	$31.00	+30.6%	COM	92343V104
WMT	WALMART INC	12,883	$1,435	0.1%	$57.38	+86.8%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	1,041	$603	0.0%	$523.70	+7.9%	COM	883556102
XLP	SELECT SECTOR SPDR TR	214,953	$16,698	1.1%	$74.69	—	STATE STREET CON	81369Y308
BAC	BANK AMERICA CORP	28,446	$1,565	0.1%	$31.76	+65.8%	COM	060505104
IRM	IRON MTN INC DEL	4,335	$360	0.0%	$44.98	+106.3%	COM	46284V101
ADI	ANALOG DEVICES INC	2,594	$703	0.0%	$148.71	+68.5%	COM	032654105
IBIT	ISHARES BITCOIN TRUST ETF	4,227	$210	0.0%	$36.70	—	SHS BEN INT	46438F101
DE	DEERE & CO	9,068	$4,222	0.3%	$388.70	+20.3%	COM	244199105
BX	BLACKSTONE INC	3,610	$556	0.0%	$82.50	+83.6%	COM	09260D107
AXP	AMERICAN EXPRESS CO	1,357	$502	0.0%	$151.28	+136.0%	COM	025816109
ABBV	ABBVIE INC	9,415	$2,151	0.1%	$137.20	+65.8%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	3,128	$927	0.1%	$145.06	+106.0%	COM	459200101
VTI	VANGUARD INDEX FDS	5,886	$1,973	0.1%	$191.18	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,120	$11,621	0.8%	$330.77	+50.4%	CL B NEW	084670702
COIN	COINBASE GLOBAL INC	378	$85	0.0%	$218.93	+36.1%	COM CL A	19260Q107
MRK	MERCK & CO INC	1,833	$193	0.0%	$92.80	+0.5%	COM	58933Y105
LRCX	LAM RESEARCH CORP	979	$168	0.0%	$75.57	+105.6%	COM NEW	512807306
DUK	DUKE ENERGY CORP NEW	6,365	$746	0.1%	$84.81	+43.3%	COM NEW	26441C204
ES	EVERSOURCE ENERGY	8,836	$595	0.0%	$64.69	+7.5%	COM	30040W108
UNH	UNITEDHEALTH GROUP INC	2,302	$760	0.1%	$482.08	-30.1%	COM	91324P102
MS	MORGAN STANLEY	1,645	$292	0.0%	$90.94	+83.0%	COM NEW	617446448
—	PIMCO STRATEGIC INCOME FD	15,231	$85	0.0%	$4.94	—	COM	72200X104
CPK	CHESAPEAKE UTILS CORP	3,000	$374	0.0%	$122.99	+6.8%	COM	165303108
GDX	VANECK ETF TRUST	3,173	$272	0.0%	$49.81	—	GOLD MINERS ETF	92189F106
VIG	VANGUARD SPECIALIZED FUNDS	14,685	$3,227	0.2%	$152.73	—	DIV APP ETF	921908844
NUE	NUCOR CORP	1,034	$169	0.0%	$131.41	+14.0%	COM	670346105
HRB	BLOCK H & R INC	4,110	$179	0.0%	$36.99	+25.5%	COM	093671105
—	CYBERARK SOFTWARE LTD	751	$335	0.0%	$153.66	—	SHS	M2682V108
GSLC	GOLDMAN SACHS ETF TR	13,625	$1,804	0.1%	$83.83	—	ACTIVEBETA US LG	381430503
AXSM	AXSOME THERAPEUTICS INC	423	$77	0.0%	$59.77	+133.6%	COM	05464T104
HR	HEALTHCARE RLTY TR	22,074	$374	0.0%	$19.27	—	CL A COM	42226K105
AEP	AMERICAN ELEC PWR CO INC	8,406	$969	0.1%	$80.75	+45.8%	COM	025537101
ROK	ROCKWELL AUTOMATION INC	621	$242	0.0%	$288.58	+30.0%	COM	773903109
MTUM	ISHARES TR	3,961	$992	0.1%	$173.93	—	MSCI USA MMENTM	46432F396
HPQ	HP INC	4,843	$108	0.0%	$24.65	+2.4%	COM	40434L105
DD	DUPONT DE NEMOURS INC	633	$25	0.0%	$25.22	+48.3%	COM	26614N102
WFC	WELLS FARGO CO NEW	2,346	$219	0.0%	$44.77	+93.5%	COM	949746101
NEE	NEXTERA ENERGY INC	4,690	$377	0.0%	$73.73	+11.9%	COM	65339F101
AZN	ASTRAZENECA PLC	1,432	$132	0.0%	$68.09	—	SPONSORED ADR	046353108
MCK	MCKESSON CORP	401	$329	0.0%	$398.64	+104.6%	COM	58155Q103
AZO	AUTOZONE INC	21	$71	0.0%	$2416.82	+56.3%	COM	053332102
GILD	GILEAD SCIENCES INC	1,606	$197	0.0%	$72.80	+66.0%	COM	375558103
RWL	INVESCO EXCH TRADED FD TR II	4,859	$556	0.0%	$73.94	—	S&P 500 REVENUE	46138G698
V	VISA INC	2,238	$785	0.1%	$251.51	+35.3%	COM CL A	92826C839
RIO	RIO TINTO PLC	1,312	$105	0.0%	$68.90	—	SPONSORED ADR	767204100
VUG	VANGUARD INDEX FDS	2,056	$1,003	0.1%	$329.75	—	GROWTH ETF	922908736
PRU	PRUDENTIAL FINL INC	1,828	$206	0.0%	$91.70	+16.1%	COM	744320102
XYL	XYLEM INC	1,475	$201	0.0%	$101.34	+41.7%	COM	98419M100
AMGN	AMGEN INC	360	$118	0.0%	$244.17	+29.4%	COM	031162100
FDX	FEDEX CORP	302	$87	0.0%	$169.85	+54.0%	COM	31428X106
GOVT	ISHARES TR	134,691	$3,101	0.2%	$23.04	—	US TREAS BD ETF	46429B267
APO	APOLLO GLOBAL MGMT INC	1,304	$189	0.0%	$56.25	+135.7%	COM	03769M106
ETN	EATON CORP PLC	263	$84	0.0%	$198.57	+78.5%	SHS	G29183103
IWD	ISHARES TR	2,109	$444	0.0%	$161.26	—	RUS 1000 VAL ETF	464287598
NSC	NORFOLK SOUTHN CORP	1,238	$357	0.0%	$220.89	+30.7%	COM	655844108
PEP	PEPSICO INC	4,637	$665	0.0%	$160.57	-9.1%	COM	713448108
NWE	NORTHWESTERN ENERGY GROUP IN	2,364	$153	0.0%	$46.84	+34.1%	COM NEW	668074305
SOXX	ISHARES TR	445	$134	0.0%	$273.57	—	ISHARES SEMICDTR	464287523
REMX	VANECK ETF TRUST	1,581	$117	0.0%	$65.82	—	RARE EARTH AND S	92189H805
BIIB	BIOGEN INC	356	$63	0.0%	$282.44	-42.2%	COM	09062X103
MSEX	MIDDLESEX WTR CO	3,541	$179	0.0%	$86.79	-38.0%	COM	596680108
STLD	STEEL DYNAMICS INC	414	$70	0.0%	$110.80	+42.9%	COM	858119100
AMAT	APPLIED MATLS INC	237	$61	0.0%	$182.33	+31.3%	COM	038222105
WTRG	ESSENTIAL UTILS INC	7,924	$304	0.0%	$42.43	-7.3%	COM	29670G102
LUV	SOUTHWEST AIRLS CO	1,294	$53	0.0%	$29.68	+17.2%	COM	844741108
HPK	HIGHPEAK ENERGY INC	5,229	$25	0.0%	$15.14	-60.5%	COM	43114Q105
CMCSA	COMCAST CORP NEW	8,202	$245	0.0%	$30.53	-6.5%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	17,041	$468	0.0%	$15.20	+77.1%	COM	49456B101
USMV	ISHARES TR	11,807	$1,112	0.1%	$72.35	—	MSCI USA MIN VOL	46429B697
RACE	FERRARI N V	100	$37	0.0%	$328.66	+21.8%	COM	N3167Y103
CFG	CITIZENS FINL GROUP INC	2,138	$125	0.0%	$37.48	+43.0%	COM	174610105
ARM	ARM HOLDINGS PLC	339	$37	0.0%	$67.88	—	SPONSORED ADS	042068205
VICR	VICOR CORP	180	$20	0.0%	$49.35	+72.3%	COM	925815102
QCOM	QUALCOMM INC	2,027	$347	0.0%	$108.85	+56.9%	COM	747525103
TDC	TERADATA CORP DEL	1,182	$36	0.0%	$32.32	-19.1%	COM	88076W103
VTV	VANGUARD INDEX FDS	2,237	$427	0.0%	$151.23	—	VALUE ETF	922908744
ZTS	ZOETIS INC	500	$63	0.0%	$143.20	-9.0%	CL A	98978V103
SNSR	GLOBAL X FDS	4,983	$184	0.0%	$28.91	—	INTERNET OF THNG	37954Y780
SCHB	SCHWAB STRATEGIC TR	17,062	$448	0.0%	$27.38	—	US BRD MKT ETF	808524102
OKLO	OKLO INC	241	$17	0.0%	$78.30	+42.4%	COM CL A	02156V109
WM	WASTE MGMT INC DEL	8,476	$1,862	0.1%	$153.18	+38.8%	COM	94106L109
TSCO	TRACTOR SUPPLY CO	1,375	$69	0.0%	$53.02	+1.3%	COM	892356106
IVW	ISHARES TR	3,705	$457	0.0%	$63.42	—	S&P 500 GRWT ETF	464287309
IAU	ISHARES GOLD TR	1,105	$90	0.0%	$34.59	—	ISHARES NEW	464285204
PFGC	PERFORMANCE FOOD GROUP CO	651	$59	0.0%	$54.50	+77.2%	COM	71377A103
LIN	LINDE PLC	189	$81	0.0%	$361.45	+18.2%	SHS	G54950103
HE	HAWAIIAN ELEC INDUSTRIES	7,224	$89	0.0%	$36.23	-68.0%	COM	419870100
TMUS	T-MOBILE US INC	250	$51	0.0%	$223.42	-5.4%	COM	872590104
COR	CENCORA INC	358	$121	0.0%	$286.82	+18.8%	COM	03073E105
CHRW	C H ROBINSON WORLDWIDE INC	305	$49	0.0%	$87.94	+67.5%	COM NEW	12541W209
CRM	SALESFORCE INC	315	$83	0.0%	$226.47	+9.6%	COM	79466L302
CMC	COMMERCIAL METALS CO	724	$50	0.0%	$43.91	+42.1%	COM	201723103
SIXG	ETF SER SOLUTIONS	3,886	$248	0.0%	$32.69	—	DEFIANCE CONNECT	26922A289
CHTR	CHARTER COMMUNICATIONS INC N	125	$26	0.0%	$351.41	-36.0%	CL A	16119P108
VST	VISTRA CORP	239	$39	0.0%	$141.01	+29.0%	COM	92840M102
MUB	ISHARES TR	7,218	$773	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
CLX	CLOROX CO DEL	375	$38	0.0%	$127.85	-15.3%	COM	189054109
IONQ	IONQ INC	482	$22	0.0%	$31.59	+77.4%	COM	46222L108
IJR	ISHARES TR	5,615	$675	0.0%	$95.51	—	CORE S&P SCP ETF	464287804
BBCA	J P MORGAN EXCHANGE TRADED F	1,358	$126	0.0%	$70.59	—	BETABUILDERS CDA	46641Q225
GNRC	GENERAC HLDGS INC	250	$34	0.0%	$117.96	+36.8%	COM	368736104
FNF	FIDELITY NATIONAL FINANCIAL	1,301	$71	0.0%	$30.70	+78.4%	COM SHS	31620R303
CSX	CSX CORP	10,369	$376	0.0%	$28.92	+23.5%	COM	126408103
DGRO	ISHARES TR	5,558	$386	0.0%	$55.13	—	CORE DIV GRWTH	46434V621
IVE	ISHARES TR	1,303	$276	0.0%	$156.05	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	2,716	$261	0.0%	$85.13	—	MSCI EAFE ETF	464287465
LUNR	INTUITIVE MACHINES INC	1,250	$20	0.0%	$5.93	+95.2%	CLASS A COM	46125A100
MCD	MCDONALDS CORP	3,278	$1,002	0.1%	$245.57	+24.2%	COM	580135101
NGG	NATIONAL GRID PLC	1,453	$112	0.0%	$61.08	—	SPONSORED ADR NE	636274409
DFAC	DIMENSIONAL ETF TRUST	6,265	$248	0.0%	$24.28	—	US CORE EQUITY 2	25434V708
BC	BRUNSWICK CORP	600	$45	0.0%	$76.00	-11.2%	COM	117043109
EFV	ISHARES TR	1,838	$131	0.0%	$45.88	—	EAFE VALUE ETF	464288877
FAST	FASTENAL CO	737	$30	0.0%	$33.52	+25.4%	COM	311900104
IJK	ISHARES TR	6,917	$670	0.0%	$68.70	—	S&P MC 400GR ETF	464287606
TXN	TEXAS INSTRS INC	623	$108	0.0%	$155.77	+9.6%	COM	882508104
BR	BROADRIDGE FINL SOLUTIONS IN	414	$92	0.0%	$134.59	+68.9%	COM	11133T103
PAYX	PAYCHEX INC	424	$48	0.0%	$106.57	+9.4%	COM	704326107
CAH	CARDINAL HEALTH INC	127	$26	0.0%	$82.81	+126.7%	COM	14149Y108
SDY	SPDR SERIES TRUST	6,927	$964	0.1%	$124.76	—	STATE STREET SPD	78464A763
ERIC	TELEFONAKTIEBOLAGET LM ERICS	4,232	$41	0.0%	$5.84	—	ADR B SEK 10	294821608
SGOL	ETFS GOLD TR	1,350	$55	0.0%	$17.47	—	PHYSCL GOLD SHS	00326A104
CPER	UNITED STS COMMODITY INDEX F	1,161	$41	0.0%	$30.00	—	CM REP COPP FD	911718104
UEC	URANIUM ENERGY CORP	3,424	$40	0.0%	$3.80	+245.6%	COM	916896103
IRT	INDEPENDENCE RLTY TR INC	4,724	$83	0.0%	$16.86	—	COM	45378A106
BRO	BROWN & BROWN INC	400	$32	0.0%	$57.30	+45.5%	COM	115236101
TEL	TE CONNECTIVITY PLC	561	$128	0.0%	$149.32	+54.9%	ORD SHS	G87052109
MDLZ	MONDELEZ INTL INC	631	$34	0.0%	$58.98	-3.3%	CL A	609207105
MTB	M & T BK CORP	1,383	$279	0.0%	$130.62	+45.5%	COM	55261F104
RPM	RPM INTL INC	401	$42	0.0%	$96.96	+11.6%	COM	749685103
ACN	ACCENTURE PLC IRELAND	244	$65	0.0%	$271.57	-6.4%	SHS CLASS A	G1151C101
PPA	INVESCO EXCHANGE TRADED FD T	4,223	$661	0.0%	$98.28	—	AEROSPACE DEFN	46137V100
IWF	ISHARES TR	1,019	$482	0.0%	$226.01	—	RUS 1000 GRW ETF	464287614
LMT	LOCKHEED MARTIN CORP	318	$154	0.0%	$427.37	+11.4%	COM	539830109
XCEM	COLUMBIA ETF TR II	2,432	$93	0.0%	$34.18	—	EM CORE EX ETF	19762B202
BUD	ANHEUSER BUSCH INBEV SA/NV	1,074	$69	0.0%	$60.67	—	SPONSORED ADR	03524A108
IWM	ISHARES TR	1,104	$272	0.0%	$178.50	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	2,201	$197	0.0%	$64.52	—	CORE MSCI EAFE	46432F842
FOXA	FOX CORP	466	$34	0.0%	$29.32	+122.8%	CL A COM	35137L105
PSCT	INVESCO EXCH TRADED FD TR II	1,305	$74	0.0%	$69.13	—	S&P SMLCP INFO	46138E115
IBB	ISHARES TR	187	$32	0.0%	$131.29	—	ISHARES BIOTECH	464287556
GD	GENERAL DYNAMICS CORP	1,051	$354	0.0%	$230.86	+47.6%	COM	369550108
PM	PHILIP MORRIS INTL INC	2,453	$393	0.0%	$82.72	+85.7%	COM	718172109
CARR	CARRIER GLOBAL CORPORATION	651	$34	0.0%	$38.88	+42.8%	COM	14448C104
WSO	WATSCO INC	65	$22	0.0%	$262.94	+35.8%	COM	942622200
PWR	QUANTA SVCS INC	564	$238	0.0%	$141.33	+210.8%	COM	74762E102
TGB	TASEKO MINES LTD	3,000	$17	0.0%	$1.26	+272.7%	COM	876511106
VNQ	VANGUARD INDEX FDS	1,513	$134	0.0%	$82.58	—	REAL ESTATE ETF	922908553
FTK	FLOTEK INDS INC DEL	1,609	$28	0.0%	$12.64	+25.6%	COM NEW	343389409
BBEU	J P MORGAN EXCHANGE TRADED F	1,140	$84	0.0%	$55.42	—	BETABUILDERS EUR	46641Q191
HPE	HEWLETT PACKARD ENTERPRISE C	7,730	$186	0.0%	$13.99	+67.6%	COM	42824C109
IUSG	ISHARES TR	1,211	$203	0.0%	$145.06	—	CORE S&P US GWT	464287671
EXR	EXTRA SPACE STORAGE INC	384	$50	0.0%	$121.38	+11.2%	COM	30225T102
UPXI	UPEXI INC	1,000	$2	0.0%	$6.08	-37.9%	COM NEW	39959A205
QUBT	QUANTUM COMPUTING INC	500	$5	0.0%	$11.02	+29.1%	COM	74766W108
DIA	SPDR DOW JONES INDL AVERAGE	230	$111	0.0%	$337.92	—	UT SER 1	78467X109
NWSA	NEWS CORP NEW	826	$22	0.0%	$16.93	+55.0%	CL A	65249B109
BNS	BANK NOVA SCOTIA HALIFAX	400	$29	0.0%	$43.88	+54.9%	COM	064149107
UNF	UNIFIRST CORP MASS	140	$27	0.0%	$189.01	-10.8%	COM	904708104
STT	STATE STR CORP	258	$33	0.0%	$66.46	+79.0%	COM	857477103
—	GENERAL AMERN INVS CO INC	1,026	$60	0.0%	$51.01	—	COM	368802104
PLD	PROLOGIS INC.	269	$34	0.0%	$100.19	+23.6%	COM	74340W103
CTRA	COTERRA ENERGY INC	1,321	$35	0.0%	$22.91	+9.6%	COM	127097103
IYW	ISHARES TR	919	$184	0.0%	$153.95	—	U.S. TECH ETF	464287721
MGA	MAGNA INTL INC	588	$31	0.0%	$43.84	+11.5%	COM	559222401
ZBH	ZIMMER BIOMET HOLDINGS INC	408	$37	0.0%	$112.86	-16.2%	COM	98956P102
PSA	PUBLIC STORAGE OPER CO	118	$31	0.0%	$256.44	+8.1%	COM	74460D109
MKSI	MKS INC.	96	$15	0.0%	$78.00	+90.0%	COM	55306N104
AVAV	AEROVIRONMENT INC	47	$11	0.0%	$258.71	+21.5%	COM	008073108
GLP	GLOBAL PARTNERS LP	537	$22	0.0%	$34.77	—	COM UNITS	37946R109
B	BARRICK MNG CORP	306	$13	0.0%	$19.29	+94.0%	COM SHS	06849F108
VLUE	ISHARES TR	279	$38	0.0%	$109.04	—	MSCI USA VALUE	46432F388
ITT	ITT INC	601	$104	0.0%	$79.54	+125.3%	COM	45073V108
GSK	GSK PLC	530	$26	0.0%	$36.40	—	SPONSORED ADR	37733W204
QYLD	GLOBAL X FDS	4,105	$73	0.0%	$16.19	—	NASDAQ 100 COVER	37954Y483
WPC	WP CAREY INC	951	$61	0.0%	$75.16	—	COM	92936U109
LNTH	LANTHEUS HLDGS INC	200	$13	0.0%	$81.55	-28.6%	COM	516544103
HWM	HOWMET AEROSPACE INC	343	$70	0.0%	$153.62	+29.5%	COM	443201108
IGM	ISHARES TR	930	$120	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
TSN	TYSON FOODS INC	685	$40	0.0%	$57.08	-4.3%	CL A	902494103
HAS	HASBRO INC	481	$39	0.0%	$55.14	+41.5%	COM	418056107
UNP	UNION PAC CORP	568	$131	0.0%	$191.33	+18.8%	COM	907818108
BOTZ	GLOBAL X FDS	3,542	$128	0.0%	$31.24	—	RBTCS ARTFL INTE	37954Y715
OKE	ONEOK INC NEW	3,672	$270	0.0%	$56.62	+24.4%	COM	682680103
QUAL	ISHARES TR	671	$133	0.0%	$133.98	—	MSCI USA QLT FCT	46432F339
GPC	GENUINE PARTS CO	173	$21	0.0%	$148.84	-13.5%	COM	372460105
ICLN	ISHARES TR	2,778	$46	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
AVY	AVERY DENNISON CORP	133	$24	0.0%	$168.26	+2.4%	COM	053611109
RPG	INVESCO EXCHANGE TRADED FD T	2,502	$117	0.0%	$30.15	—	S&P500 PUR GWT	46137V266
VFH	VANGUARD WORLD FD	1,158	$155	0.0%	$83.42	—	FINANCIALS ETF	92204A405
FDVV	FIDELITY COVINGTON TRUST	2,369	$134	0.0%	$37.30	—	HIGH DIVID ETF	316092840
FNDX	SCHWAB STRATEGIC TR	2,773	$75	0.0%	$29.21	—	FUNDAMENTAL US L	808524771
DOC	HEALTHPEAK PROPERTIES INC	810	$13	0.0%	$20.11	-13.2%	COM	42250P103
ITW	ILLINOIS TOOL WKS INC	172	$42	0.0%	$197.50	+25.3%	COM	452308109
EIX	EDISON INTL	524	$31	0.0%	$62.34	-8.0%	COM	281020107
MET	METLIFE INC	719	$57	0.0%	$69.65	+13.3%	COM	59156R108
GIS	GENERAL MLS INC	624	$29	0.0%	$53.78	-11.8%	COM	370334104
PNW	PINNACLE WEST CAP CORP	2,526	$224	0.0%	$62.66	+42.4%	COM	723484101
BSSX	INVESCO EXCH TRD SLF IDX FD	7,700	$199	0.0%	$26.63	—	INVESCO BULLETSH	46139W791
WBS	WEBSTER FINL CORP	682	$43	0.0%	$50.08	+18.6%	COM	947890109
CIBR	FIRST TR EXCHANGE TRADED FD	541	$39	0.0%	$60.46	—	NASDAQ CYB ETF	33734X846
IDMO	INVESCO EXCH TRADED FD TR II	1,480	$82	0.0%	$51.24	—	S&P INTL MOMNT	46138E222
NET	CLOUDFLARE INC	134	$26	0.0%	$59.86	+253.4%	CL A COM	18915M107
SPGI	S&P GLOBAL INC	65	$34	0.0%	$348.30	+41.9%	COM	78409V104
STM	STMICROELECTRONICS N V	1,000	$26	0.0%	$36.70	—	NY REGISTRY	861012102
ITOT	ISHARES TR	706	$105	0.0%	$114.06	—	CORE S&P TTL STK	464287150
ISRG	INTUITIVE SURGICAL INC	19	$11	0.0%	$510.07	+4.4%	COM NEW	46120E602
COP	CONOCOPHILLIPS	2,294	$215	0.0%	$107.74	-16.4%	COM	20825C104
MSM	MSC INDL DIRECT INC	276	$23	0.0%	$81.55	+6.3%	CL A	553530106
VSGX	VANGUARD WORLD FD	1,043	$75	0.0%	$65.50	—	ESG INTL STK ETF	921910725
VOE	VANGUARD INDEX FDS	698	$124	0.0%	$135.56	—	MCAP VL IDXVIP	922908512
GDXJ	VANECK ETF TRUST	148	$17	0.0%	$67.59	—	JUNIOR GOLD MINE	92189F791
JBL	JABIL INC	200	$46	0.0%	$92.05	+131.7%	COM	466313103
GBTC	GRAYSCALE BITCOIN TRUST ETF	100	$7	0.0%	$68.95	—	SHS REP COM UT	389637109
BBY	BEST BUY INC	236	$16	0.0%	$63.23	+19.3%	COM	086516101
SPYG	SPDR SERIES TRUST	918	$98	0.0%	$71.41	—	STATE STREET SPD	78464A409
VBK	VANGUARD INDEX FDS	427	$129	0.0%	$215.83	—	SML CP GRW ETF	922908595
U	UNITY SOFTWARE INC	492	$22	0.0%	$37.08	+9.9%	COM	91332U101
HP	HELMERICH & PAYNE INC	300	$9	0.0%	$18.33	+44.9%	COM	423452101
DLR	DIGITAL RLTY TR INC	108	$17	0.0%	$99.84	+63.4%	COM	253868103
DBA	INVESCO DB MULTI-SECTOR COMM	1,565	$40	0.0%	$21.06	—	AGRICULTURE FD	46140H106
ASML	ASML HOLDING N V	19	$20	0.0%	$675.27	—	N Y REGISTRY SHS	N07059210
KEY	KEYCORP	990	$20	0.0%	$14.79	+25.0%	COM	493267108
OTTR	OTTER TAIL CORP	1,660	$134	0.0%	$69.06	+16.2%	COM	689648103
OHI	OMEGA HEALTHCARE INVS INC	900	$40	0.0%	$27.95	—	COM	681936100
FBCG	FIDELITY COVINGTON TRUST	1,609	$88	0.0%	$42.77	—	BLUE CHIP GRWTH	316092352
BBT	BEACON FINANCIAL CORP.	709	$19	0.0%	$25.64	-2.8%	COM	084680107
BAM	BROOKFIELD ASSET MANAGMT LTD	410	$21	0.0%	$52.57	+1.7%	CL A LMT VTG SHS	113004105
SW	SMURFIT WESTROCK PLC	471	$18	0.0%	$43.84	-13.0%	SHS	G8267P108
CFLT	CONFLUENT INC	175	$5	0.0%	$20.91	+17.4%	CLASS A COM	20717M103
FXZ	FIRST TR EXCHANGE TRADED FD	563	$36	0.0%	$60.59	—	MATERIALS ALPH	33734X168
REZI	RESIDEO TECHNOLOGIES INC	225	$8	0.0%	$18.78	+97.0%	COM	76118Y104
HALO	HALOZYME THERAPEUTICS INC	300	$20	0.0%	$57.04	+17.9%	COM	40637H109
EXC	EXELON CORP	1,275	$56	0.0%	$35.19	+29.2%	COM	30161N101
CMRE	COSTAMARE INC	450	$7	0.0%	$8.56	+61.5%	SHS	Y1771G102
SHEL	SHELL PLC	764	$56	0.0%	$58.04	—	SPON ADS	780259305
GSIE	GOLDMAN SACHS ETF TR	949	$41	0.0%	$36.17	—	ACTIVEBETA INT	381430107
IJS	ISHARES TR	550	$63	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
RVMD	REVOLUTION MEDICINES INC	52	$4	0.0%	$43.54	+50.6%	COM	76155X100
NTAP	NETAPP INC	150	$16	0.0%	$61.60	+84.5%	COM	64110D104
NI	NISOURCE INC	1,102	$46	0.0%	$23.70	+79.8%	COM	65473P105
AMT	AMERICAN TOWER CORP NEW	106	$19	0.0%	$184.45	-2.3%	COM	03027X100
SWKS	SKYWORKS SOLUTIONS INC	123	$8	0.0%	$94.90	-26.8%	COM	83088M102
XEL	XCEL ENERGY INC	245	$18	0.0%	$59.61	+31.3%	COM	98389B100
ATO	ATMOS ENERGY CORP	527	$88	0.0%	$104.68	+64.6%	COM	049560105
AJG	GALLAGHER ARTHUR J & CO	32	$8	0.0%	$288.06	-8.3%	COM	363576109
CCI	CROWN CASTLE INC	212	$19	0.0%	$106.58	-14.5%	COM	22822V101
MELI	MERCADOLIBRE INC	5	$10	0.0%	$1809.22	+16.1%	COM	58733R102
FE	FIRSTENERGY CORP	1,636	$73	0.0%	$34.65	+32.0%	COM	337932107
AEE	AMEREN CORP	350	$35	0.0%	$76.15	+33.9%	COM	023608102
AMX	AMERICA MOVIL SAB DE CV	4,782	$99	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
SOLV	SOLVENTUM CORP	250	$20	0.0%	$60.70	+26.2%	COM SHS	83444M101
DT	DYNATRACE INC	300	$13	0.0%	$42.73	+9.1%	COM NEW	268150109
MLCO	MELCO RESORTS AND ENTMNT LTD	950	$7	0.0%	$5.79	—	ADR	585464100
INDB	INDEPENDENT BK CORP MASS	379	$28	0.0%	$74.35	-5.2%	COM	453836108
DRIV	GLOBAL X FDS	1,140	$34	0.0%	$19.87	—	AUTONMOUS EV ETF	37954Y624
ACM	AECOM	42	$4	0.0%	$103.04	+13.8%	COM	00766T100
HMOP	HARTFORD FDS EXCHANGE TRADED	10,500	$411	0.0%	$37.56	—	MUN OPORTUNITE	41653L503
ATOM	ATOMERA INC	665	$1	0.0%	$8.20	-63.1%	COM	04965B100
NLR	VANECK ETF TRUST	128	$16	0.0%	$135.66	—	URANIUM AND NUCL	92189F601
EPAC	ENERPAC TOOL GROUP CORP	530	$20	0.0%	$24.02	+64.9%	CL A COM	292765104
NU	NU HLDGS LTD	2,000	$33	0.0%	$11.97	+34.2%	ORD SHS CL A	G6683N103
MJ	AMPLIFY ETF TR	192	$6	0.0%	$17.96	—	ALTRNTV HARV ETF	032108474
CLH	CLEAN HARBORS INC	642	$151	0.0%	$142.27	+60.6%	COM	184496107
BLOK	AMPLIFY ETF TR	143	$8	0.0%	$15.12	—	BLOCKCHAIN TECHN	032108607
HLN	HALEON PLC	1,662	$13	0.0%	$7.28	—	SPON ADS	405552100
RSP	INVESCO EXCHANGE TRADED FD T	1,749	$335	0.0%	$175.04	—	S&P500 EQL WGT	46137V357
FAF	FIRST AMERN FINL CORP	494	$30	0.0%	$45.22	+37.8%	COM	31847R102
AWK	AMERICAN WTR WKS CO INC NEW	157	$20	0.0%	$134.83	-1.2%	COM	030420103
EHC	ENCOMPASS HEALTH CORP	65	$7	0.0%	$59.40	+94.8%	COM	29261A100
BAX	BAXTER INTL INC	364	$7	0.0%	$48.01	-58.3%	COM	071813109
AEHR	AEHR TEST SYS	134	$3	0.0%	$21.65	+11.7%	COM	00760J108
RGA	REINSURANCE GRP OF AMERICA I	116	$24	0.0%	$212.60	-9.0%	COM NEW	759351604
ETR	ENTERGY CORP NEW	1,728	$160	0.0%	$58.45	+61.7%	COM	29364G103
CNI	CANADIAN NATL RY CO	280	$28	0.0%	$111.70	-13.9%	COM	136375102
AI	C3 AI INC	330	$4	0.0%	$30.67	-48.0%	CL A	12468P104
REGN	REGENERON PHARMACEUTICALS	6	$5	0.0%	$855.46	-20.7%	COM	75886F107
DTE	DTE ENERGY CO	100	$13	0.0%	$101.47	+32.8%	COM	233331107
SON	SONOCO PRODS CO	2,260	$99	0.0%	$44.03	-6.5%	COM	835495102
OXY/WS	OCCIDENTAL PETE CORP	199	$4	0.0%	$29.58	—	*W EXP 08/03/202	674599162
NFG	NATIONAL FUEL GAS CO	100	$8	0.0%	$59.93	+37.5%	COM	636180101
HSY	HERSHEY CO	240	$44	0.0%	$212.11	-14.2%	COM	427866108
KBE	SPDR SERIES TRUST	938	$57	0.0%	$45.15	—	STATE STREET SPD	78464A797
NTLA	INTELLIA THERAPEUTICS INC	144	$1	0.0%	$12.32	+11.8%	COM	45826J105
GME	GAMESTOP CORP NEW	160	$3	0.0%	$24.53	-8.5%	CL A	36467W109
NVS	NOVARTIS AG	116	$16	0.0%	$107.70	—	SPONSORED ADR	66987V109
TFC	TRUIST FINL CORP	320	$16	0.0%	$37.13	+23.4%	COM	89832Q109
HLT	HILTON WORLDWIDE HLDGS INC	40	$11	0.0%	$244.13	+11.5%	COM	43300A203
FNDF	SCHWAB STRATEGIC TR	494	$22	0.0%	$37.37	—	FUNDAMENTAL INTL	808524755
TTMI	TTM TECHNOLOGIES INC	96	$7	0.0%	$46.47	+40.4%	COM	87305R109
WELL	WELLTOWER INC	143	$27	0.0%	$59.61	+212.8%	COM	95040Q104
NXT	NEXTPOWER INC	81	$7	0.0%	$41.68	+117.5%	CLASS A COM	65290E101
HOLX	HOLOGIC INC	150	$11	0.0%	$71.21	+2.6%	COM	436440101
VRSK	VERISK ANALYTICS INC	37	$8	0.0%	$172.18	+30.8%	COM	92345Y106
TEVA	TEVA PHARMACEUTICAL INDS LTD	93	$3	0.0%	$20.20	—	SPONSORED ADS	881624209
FTI	TECHNIPFMC PLC	200	$9	0.0%	$28.27	+49.3%	COM	G87110105
VOD	VODAFONE GROUP PLC NEW	622	$8	0.0%	$9.88	—	SPONSORED ADR	92857W308
VO	VANGUARD INDEX FDS	281	$82	0.0%	$245.46	—	MID CAP ETF	922908629
PSIX	POWER SOLUTIONS INTL INC	24	$1	0.0%	$88.67	-19.5%	COM NEW	73933G202
MRNA	MODERNA INC	263	$8	0.0%	$138.56	-80.4%	COM	60770K107
IJJ	ISHARES TR	506	$67	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	306	$65	0.0%	$168.12	—	SM CP VAL ETF	922908611
ASTS	AST SPACEMOBILE INC	40	$3	0.0%	$48.19	+48.1%	COM CL A	00217D100
ASPI	ASP ISOTOPES INC	216	$1	0.0%	$9.22	-13.7%	COM	00218A105
DGX	QUEST DIAGNOSTICS INC	54	$9	0.0%	$132.95	+36.9%	COM	74834L100
APLD	APPLIED DIGITAL CORP	577	$14	0.0%	$7.38	+290.5%	COM NEW	038169207
CRCL	CIRCLE INTERNET GROUP INC	17	$1	0.0%	$158.24	-34.7%	COM CL A	172573107
DVY	ISHARES TR	935	$132	0.0%	$132.66	—	SELECT DIVID ETF	464287168
EME	EMCOR GROUP INC	23	$14	0.0%	$606.37	+6.8%	COM	29084Q100
IWB	ISHARES TR	109	$41	0.0%	$223.57	—	RUS 1000 ETF	464287622
EMR	EMERSON ELEC CO	552	$73	0.0%	$84.24	+57.1%	COM	291011104
SAN	BANCO SANTANDER SA	670	$8	0.0%	$8.30	—	ADR	05964H105
TGT	TARGET CORP	104	$10	0.0%	$140.92	-35.0%	COM	87612E106
ARKQ	ARK ETF TR	258	$30	0.0%	$102.28	—	AUTNMUS TECHNLGY	00214Q203
NOBL	PROSHARES TR	795	$83	0.0%	$91.43	—	S&P 500 DV ARIST	74348A467
VONG	VANGUARD SCOTTSDALE FDS	1,300	$158	0.0%	$76.50	—	VNG RUS1000GRW	92206C680
MOD	MODINE MFG CO	89	$12	0.0%	$127.24	+17.1%	COM	607828100
WNEB	WESTERN NEW ENG BANCORP INC	1,220	$15	0.0%	$8.70	+37.0%	COM	958892101
BHP	BHP GROUP LTD	160	$10	0.0%	$62.05	—	SPONSORED ADS	088606108
DGRW	WISDOMTREE TR	1,570	$140	0.0%	$60.36	—	US QTLY DIV GRT	97717X669
ODFL	OLD DOMINION FREIGHT LINE IN	45	$7	0.0%	$190.45	-24.8%	COM	679580100
PJP	INVESCO EXCHANGE TRADED FD T	60	$6	0.0%	$78.60	—	PHARMACEUTICALS	46137V662
VIS	VANGUARD WORLD FD	344	$103	0.0%	$182.64	—	INDUSTRIAL ETF	92204A603
MUX	MCEWEN INC.	500	$9	0.0%	$8.15	+128.3%	COM NEW	58039P305
FIW	FIRST TR EXCHANGE-TRADED FD	201	$22	0.0%	$108.22	—	WTR ETF	33733B100
DJT	TRUMP MEDIA & TECHNOLOGY GRO	214	$3	0.0%	$19.53	-30.2%	COM	25400Q105
VEEV	VEEVA SYS INC	9	$2	0.0%	$248.00	+7.0%	CL A COM	922475108
LYV	LIVE NATION ENTERTAINMENT IN	32	$5	0.0%	$78.06	+84.1%	COM	538034109
DLN	WISDOMTREE TR	636	$56	0.0%	$63.60	—	US LARGECAP DIVD	97717W307
CPSL	CALAMOS ETF TR	1,864	$51	0.0%	$26.85	—	LADDERED S&P 500	12811T738
CTVA	CORTEVA INC	1,098	$74	0.0%	$60.77	+6.2%	COM	22052L104
PSKY	PARAMOUNT SKYDANCE CORP	119	$2	0.0%	$14.51	+7.3%	COM CL B	69932A204
SONY	SONY GROUP CORP	205	$5	0.0%	$28.79	—	SPONSORED ADR	835699307
DXC	DXC TECHNOLOGY CO	638	$9	0.0%	$27.81	-50.6%	COM	23355L106
CGGR	CAPITAL GROUP GROWTH ETF	1,179	$52	0.0%	$43.92	—	SHS CREATION UNI	14020G101
MGM	MGM RESORTS INTERNATIONAL	354	$13	0.0%	$36.51	-7.0%	COM	552953101
WAT	WATERS CORP	8	$3	0.0%	$319.12	+15.3%	COM	941848103
BBAI	BIGBEAR AI HLDGS INC	570	$3	0.0%	$2.26	+188.8%	COM	08975B109
TEM	TEMPUS AI INC	29	$2	0.0%	$70.04	+11.7%	CL A	88023B103
IFRA	ISHARES TR	3,132	$165	0.0%	$36.26	—	US INFRASTRUC	46435U713
TRFK	PACER FDS TR	215	$14	0.0%	$45.38	—	DATA & DIGI REVO	69374H386
NEM	NEWMONT CORP	39	$4	0.0%	$40.82	+120.9%	COM	651639106
USB	US BANCORP DEL	119	$6	0.0%	$33.85	+44.0%	COM NEW	902973304
OUSM	ALPS ETF TR	561	$25	0.0%	$45.07	—	OSHARES US SMLCP	00162Q395
UNFI	UNITED NAT FOODS INC	150	$5	0.0%	$41.37	-10.1%	COM	911163103
ESML	ISHARES TR	455	$21	0.0%	$37.68	—	ESG AWARE MSCI	46435U663
VDC	VANGUARD WORLD FD	232	$49	0.0%	$191.52	—	CONSUM STP ETF	92204A207
RIVN	RIVIAN AUTOMOTIVE INC	115	$2	0.0%	$24.94	-36.4%	COM CL A	76954A103
KKR	KKR & CO INC	232	$30	0.0%	$78.10	+59.1%	COM	48251W104
CAG	CONAGRA BRANDS INC	565	$10	0.0%	$30.82	-42.8%	COM	205887102
OTIS	OTIS WORLDWIDE CORP	138	$12	0.0%	$76.12	+17.2%	COM	68902V107
NGVT	INGEVITY CORP	141	$8	0.0%	$70.50	-23.0%	COM	45688C107
AIRR	FIRST TR EXCHANGE TRADED FD	337	$33	0.0%	$96.68	—	RBA INDL ETF	33738R704
VPU	VANGUARD WORLD FD	125	$23	0.0%	$155.77	—	UTILITIES ETF	92204A876
GATX	GATX CORP	104	$18	0.0%	$146.33	+12.3%	COM	361448103
VYX	NCR VOYIX CORPORATION	222	$2	0.0%	$13.99	-22.4%	COM	62886E108
ROBT	FIRST TR EXCHANGE TRADED FD	510	$26	0.0%	$52.89	—	NASDQ ARTFCIAL	33738R720
VCIT	VANGUARD SCOTTSDALE FDS	2,455	$206	0.0%	$77.51	—	INT-TERM CORP	92206C870
PPG	PPG INDS INC	195	$20	0.0%	$114.48	-12.5%	COM	693506107
PBI	PITNEY BOWES INC	692	$7	0.0%	$3.50	+196.5%	COM	724479100
—	ADAMS DIVERSIFIED EQUITY FD	500	$12	0.0%	$21.71	—	COM	006212104
BBJP	J P MORGAN EXCHANGE TRADED F	1,236	$81	0.0%	$54.89	—	BETABULDRS JAPAN	46641Q217
EBF	ENNIS INC	1,860	$33	0.0%	$16.92	+1.5%	COM	293389102
BCS	BARCLAYS PLC	104	$3	0.0%	$18.60	—	ADR	06738E204
LYFT	LYFT INC	186	$4	0.0%	$12.06	+72.4%	CL A COM	55087P104
NWG	NATWEST GROUP PLC	146	$3	0.0%	$14.15	—	SPONS ADR	639057207
CNH	CNH INDL N V	300	$3	0.0%	$13.20	-24.3%	SHS	N20944109
FLR	FLUOR CORP NEW	200	$8	0.0%	$30.31	+45.9%	COM	343412102
LIT	GLOBAL X FDS	60	$4	0.0%	$63.01	—	LITHIUM BTRY ETF	37954Y855
—	LIBERTY ALL-STAR GROWTH FD I	1,921	$10	0.0%	$5.65	—	COM	529900102
AFL	AFLAC INC	468	$52	0.0%	$74.99	+46.5%	COM	001055102
LW	LAMB WESTON HLDGS INC	29	$1	0.0%	$77.82	-24.5%	COM	513272104
NXPI	NXP SEMICONDUCTORS N V	44	$10	0.0%	$244.96	-12.8%	COM	N6596X109
PLNT	PLANET FITNESS INC	100	$11	0.0%	$69.78	+47.5%	CL A	72703H101
YUMC	YUM CHINA HLDGS INC	96	$5	0.0%	$48.64	-5.8%	COM	98850P109
LUMN	LUMEN TECHNOLOGIES INC	276	$2	0.0%	$5.72	+44.0%	COM	550241103
PAA	PLAINS ALL AMERN PIPELINE L	500	$9	0.0%	$18.32	—	UNIT LTD PARTN	726503105
AX	AXOS FINANCIAL INC	292	$25	0.0%	$38.12	+116.1%	COM	05465C100
WY	WEYERHAEUSER CO MTN BE	400	$9	0.0%	$27.57	-16.6%	COM NEW	962166104
REG	REGENCY CTRS CORP	113	$8	0.0%	$53.85	+29.0%	COM	758849103
TKO	TKO GROUP HOLDINGS INC	62	$13	0.0%	$159.12	+21.8%	CL A	87256C101
VTR	VENTAS INC	59	$5	0.0%	$63.96	+17.2%	COM	92276F100
SNOW	SNOWFLAKE INC	69	$15	0.0%	$169.79	+43.8%	COM SHS	833445109
SHY	ISHARES TR	3,010	$249	0.0%	$82.86	—	1 3 YR TREAS BD	464287457
RYAM	RAYONIER ADVANCED MATLS INC	309	$2	0.0%	$5.16	+26.0%	COM	75508B104
HCA	HCA HEALTHCARE INC	10	$5	0.0%	$218.18	+112.5%	COM	40412C101
UGI	UGI CORP NEW	97	$4	0.0%	$29.99	+18.1%	COM	902681105
AMRX	AMNEAL PHARMACEUTICALS INC	150	$2	0.0%	$7.54	+51.8%	COM STK CL A	03168L105
CRSP	CRISPR THERAPEUTICS AG	31	$2	0.0%	$57.41	+4.3%	NAMEN AKT	H17182108
FLJP	FRANKLIN TEMPLETON ETF TR	3,383	$117	0.0%	$32.15	—	FTSE JAPAN ETF	35473P744
CCL	CARNIVAL CORP	225	$7	0.0%	$19.87	+40.3%	UNIT 99/99/9999	143658300
CLOU	GLOBAL X FDS	573	$13	0.0%	$19.66	—	CLOUD COMPUTNG	37954Y442
BYD	BOYD GAMING CORP	300	$26	0.0%	$69.39	+18.6%	COM	103304101
—	CENTRAL SECS CORP	543	$28	0.0%	$45.72	—	COM	155123102
MDT	MEDTRONIC PLC	437	$42	0.0%	$73.46	+32.2%	SHS	G5960L103
MTCH	MATCH GROUP INC NEW	118	$4	0.0%	$35.72	-8.0%	COM	57667L107
VDE	VANGUARD WORLD FD	1,486	$187	0.0%	$119.57	—	ENERGY ETF	92204A306
AIG	AMERICAN INTL GROUP INC	50	$4	0.0%	$54.21	+47.0%	COM NEW	026874784
PNC	PNC FINL SVCS GROUP INC	45	$9	0.0%	$157.22	+22.6%	COM	693475105
TW	TRADEWEB MKTS INC	101	$11	0.0%	$58.78	+82.6%	CL A	892672106
EL	LAUDER ESTEE COS INC	20	$2	0.0%	$211.01	-54.1%	CL A	518439104
BDX	BECTON DICKINSON & CO	48	$9	0.0%	$223.84	-15.3%	COM	075887109
DTM	DT MIDSTREAM INC	50	$6	0.0%	$49.92	+129.0%	COMMON STOCK	23345M107
ADM	ARCHER DANIELS MIDLAND CO	146	$8	0.0%	$57.71	+3.1%	COM	039483102
USFD	US FOODS HLDG CORP	250	$19	0.0%	$31.99	+134.8%	COM	912008109
VLTO	VERALTO CORP	45	$4	0.0%	$96.15	+5.1%	COM SHS	92338C103
AWR	AMER STATES WTR CO	362	$26	0.0%	$85.05	-13.8%	COM	029899101
VAC	MARRIOTT VACATIONS WORLDWIDE	33	$2	0.0%	$134.53	-56.1%	COM	57164Y107
SB	SAFE BULKERS INC	750	$4	0.0%	$2.77	+71.3%	COM	Y7388L103
ARKK	ARK ETF TR	30	$2	0.0%	$86.30	—	INNOVATION ETF	00214Q104
IR	INGERSOLL RAND INC	82	$6	0.0%	$99.45	-20.6%	COM	45687V106
IAC	IAC INC	55	$2	0.0%	$45.81	-23.5%	COM NEW	44891N208
—	COHEN & STEERS TOTAL RETURN	263	$3	0.0%	$11.58	—	COM	19247R103
KR	KROGER CO	56	$3	0.0%	$69.08	-5.6%	COM	501044101
DCI	DONALDSON INC	40	$4	0.0%	$74.82	+15.5%	COM	257651109
CMBT	CMB.TECH NV	1,045	$10	0.0%	$9.16	+6.2%	SHS	B38564108
IWS	ISHARES TR	500	$71	0.0%	$109.70	—	RUS MDCP VAL ETF	464287473
STAG	STAG INDL INC	182	$7	0.0%	$32.31	—	COM	85254J102
FLEX	FLEX LTD	109	$7	0.0%	$38.97	+58.5%	ORD	Y2573F102
IXJ	ISHARES TR	30	$3	0.0%	$84.87	—	GLOB HLTHCRE ETF	464287325
HYD	VANECK ETF TRUST	1,188	$61	0.0%	$50.55	—	HIGH YLD MUNIETF	92189H409
ICL	ICL GROUP LTD	500	$3	0.0%	$8.28	-30.1%	SHS	M53213100
BHF	BRIGHTHOUSE FINL INC	22	$1	0.0%	$47.71	+23.1%	COM	10922N103
SPMO	INVESCO EXCH TRADED FD TR II	175	$21	0.0%	$112.26	—	S&P 500 MOMNTM	46138E339
CC	CHEMOURS CO	63	$1	0.0%	$26.65	-52.0%	COM	163851108
RIG	TRANSOCEAN LTD	250	$1	0.0%	$4.15	-6.5%	REGISTERED SHS	H8817H100
WNC	WABASH NATL CORP	200	$2	0.0%	$20.35	-57.5%	COM	929566107
CACI	CACI INTL INC	7	$4	0.0%	$443.01	+27.6%	CL A	127190304
BTC	GRAYSCALE BITCOIN MINI TR ET	20	$1	0.0%	$41.90	—	SHS NEW	389930207
JHML	JOHN HANCOCK EXCHANGE TRADED	161	$13	0.0%	$49.25	—	MLTFCTR LRG CAP	47804J107
EVRG	EVERGY INC	67	$5	0.0%	$52.03	+45.0%	COM	30034W106
PATH	UIPATH INC	79	$1	0.0%	$12.00	+29.7%	CL A	90364P105
—	FIRST TR INTER DURATN PFD &	461	$9	0.0%	$16.87	—	COM	33718W103
PHO	INVESCO EXCHANGE TRADED FD T	137	$10	0.0%	$51.54	—	WATER RES ETF	46137V142
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2	0.0%	$15.06	+40.2%	SHS	G66721104
GTX	GARRETT MOTION INC	60	$1	0.0%	$9.24	+72.4%	COM	366505105
PHG	KONINKLIJKE PHILIPS N V	1,240	$34	0.0%	$15.94	—	NY REGIS SHS NEW	500472303
BSCR	INVESCO EXCH TRD SLF IDX FD	7,418	$146	0.0%	$19.72	—	BULSHS 2027 CB	46138J783
LPLA	LPL FINL HLDGS INC	9	$3	0.0%	$350.35	+1.0%	COM	50212V100
TWO	TWO HBRS INVT CORP	350	$4	0.0%	$15.77	—	COM	90187B804
EMB	ISHARES TR	201	$19	0.0%	$93.58	—	JPMORGAN USD EMG	464288281
CME	CME GROUP INC	75	$20	0.0%	$165.57	+63.5%	COM	12572Q105
YUM	YUM BRANDS INC	297	$45	0.0%	$114.68	+28.8%	COM	988498101
HYG	ISHARES TR	377	$30	0.0%	$79.51	—	IBOXX HI YD ETF	464288513
ONON	ON HLDG AG	51	$2	0.0%	$50.96	-15.4%	NAMEN AKT A	H5919C104
APD	AIR PRODS & CHEMS INC	8	$2	0.0%	$259.49	-3.0%	COM	009158106
UBS	UBS GROUP AG	38	$2	0.0%	$30.94	+30.6%	SHS	H42097107
PCG	PG&E CORP	200	$3	0.0%	$15.92	+0.1%	COM	69331C108
LCID	LUCID GROUP INC	15	$0	0.0%	$22.60	-29.3%	COM NEW	549498202
VFMV	VANGUARD WELLINGTON FD	210	$27	0.0%	$128.23	—	US MINIMUM	921935409
VIGI	VANGUARD WHITEHALL FDS	104	$10	0.0%	$89.58	—	INTL DVD ETF	921946810
IWO	ISHARES TR	65	$21	0.0%	$287.82	—	RUS 2000 GRW ETF	464287648
ALC	ALCON AG	43	$3	0.0%	$89.55	-14.0%	ORD SHS	H01301128
MTZ	MASTEC INC	40	$9	0.0%	$122.53	+71.3%	COM	576323109
XYZ	BLOCK INC	25	$2	0.0%	$71.45	-3.5%	CL A	852234103
EXE	EXPAND ENERGY CORPORATION	43	$5	0.0%	$89.24	+24.0%	COM	165167735
NATL	NCR ATLEOS CORPORATION	142	$5	0.0%	$28.11	+33.4%	COM SHS	63001N106
MRCY	MERCURY SYS INC	39	$3	0.0%	$62.18	+19.6%	COM	589378108
VVX	V2X INC	47	$3	0.0%	$40.19	+40.0%	COM	92242T101
REGL	PROSHARES TR	148	$12	0.0%	$71.55	—	S&P MDCP 400 DIV	74347B680
FSK	FS KKR CAP CORP	1,375	$20	0.0%	$11.47	+28.1%	COM	302635206
XMHQ	INVESCO EXCHANGE TRADED FD T	70	$7	0.0%	$97.17	—	S&P MDCP QUALITY	46137V472
FCPT	FOUR CORNERS PPTY TR INC	122	$3	0.0%	$26.92	—	COM	35086T109
STIP	ISHARES TR	166	$17	0.0%	$101.98	—	0-5 YR TIPS ETF	46429B747
APLE	APPLE HOSPITALITY REIT INC	1,000	$12	0.0%	$15.78	—	COM NEW	03784Y200
STRV	EA SERIES TRUST	159	$7	0.0%	$26.20	—	STRIVE 500 ETF	02072L680
SCHA	SCHWAB STRATEGIC TR	270	$8	0.0%	$38.23	—	US SML CAP ETF	808524607
SBLK	STAR BULK CARRIERS CORP.	250	$5	0.0%	$19.47	-4.1%	SHS PAR	Y8162K204
VSS	VANGUARD INTL EQUITY INDEX F	200	$29	0.0%	$102.81	—	FTSE SMCAP ETF	922042718
ICE	INTERCONTINENTAL EXCHANGE IN	24	$4	0.0%	$170.47	-8.4%	COM	45866F104
KAI	KADANT INC	12	$3	0.0%	$175.26	+61.9%	COM	48282T104
PIO	INVESCO EXCH TRADED FD TR II	200	$9	0.0%	$32.65	—	GLOBAL WATER	46138E651
—	ABRDN GLOBAL INFRA INCOME FU	120	$3	0.0%	$17.02	—	COM SHS BEN INT	00326W106
IDRV	ISHARES TR	115	$4	0.0%	$33.83	—	SELF DRIVNG EV	46435U366
FXF	INVESCO CURRENCYSHARES SWISS	381	$43	0.0%	$111.80	—	SWISS FRANC	46138R108
MRP	MILLROSE PPTYS INC	37	$1	0.0%	$28.52	—	COM CL A	601137102
IHG	INTERCONTINENTAL HOTELS GROU	7	$1	0.0%	$115.43	—	SPONSORED ADS	45857P806
PNR	PENTAIR PLC	20	$2	0.0%	$87.10	+22.5%	SHS	G7S00T104
E	ENI S P A	43	$2	0.0%	$32.44	—	SPONSORED ADR	26874R108
SPHQ	INVESCO EXCHANGE TRADED FD T	71	$5	0.0%	$49.35	—	S&P500 QUALITY	46137V241
IVT	INVENTRUST PPTYS CORP	293	$8	0.0%	$23.67	—	COM NEW	46124J201
VTRS	VIATRIS INC	47	$1	0.0%	$9.29	+15.4%	COM	92556V106
IBDR	ISHARES TR	1,670	$40	0.0%	$23.35	—	IBONDS DEC2026	46435GAA0
HDB	HDFC BANK LTD	48	$2	0.0%	$55.44	—	SPONSORED ADS	40415F101
ASIX	ADVANSIX INC	53	$1	0.0%	$30.71	-43.5%	COM	00773T101
IGPT	INVESCO EXCHANGE TRADED FD T	20	$1	0.0%	$49.15	—	AI AND NEXT GEN	46137V639
FLG	FLAGSTAR BANK NATIONAL ASSOC	100	$1	0.0%	$11.40	+4.8%	COM NEW	649445400
XSD	SPDR SERIES TRUST	41	$13	0.0%	$167.22	—	STATE STREET SPD	78464A862
BTI	BRITISH AMERN TOB PLC	28	$2	0.0%	$47.36	—	SPONSORED ADR	110448107
TRMB	TRIMBLE INC	30	$2	0.0%	$81.58	-2.3%	COM	896239100
OPY	OPPENHEIMER HLDGS INC	60	$4	0.0%	$57.95	+20.1%	CL A NON VTG	683797104
MAA	MID-AMER APT CMNTYS INC	118	$16	0.0%	$137.82	-3.5%	COM	59522J103
RYAAY	RYANAIR HOLDINGS PLC	8	$1	0.0%	$57.75	—	SPONSORED ADR	783513203
TRI	THOMSON REUTERS CORP	4	$1	0.0%	$184.35	-23.4%	COM	884903808
TRIP	TRIPADVISOR INC	55	$1	0.0%	$21.38	-28.8%	COM	896945201
CMDB	COSTAMARE BULKERS HLDGS LTD	90	$1	0.0%	$10.03	+44.4%	COM SHS	Y2001C101
ANGI	ANGI INC	28	$0	0.0%	$14.45	-10.9%	CL A NEW	00183L201
OTLK	OUTLOOK THERAPEUTICS INC	179	$0	0.0%	$8.03	-80.1%	COM	69012T305
—	MFS MULTIMARKET INCOME TR	700	$3	0.0%	$4.51	—	SH BEN INT	552737108
INFY	INFOSYS LTD	58	$1	0.0%	$18.02	—	SPONSORED ADR	456788108
SKYT	SKYWATER TECHNOLOGY INC	175	$3	0.0%	$9.93	+75.0%	COM	83089J108
INTU	INTUIT	4	$3	0.0%	$634.69	+4.1%	COM	461202103
HBAN	HUNTINGTON BANCSHARES INC	1,000	$17	0.0%	$11.83	+37.7%	COM	446150104
EFG	ISHARES TR	1,967	$224	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
AB	ALLIANCEBERNSTEIN HLDG L P	295	$11	0.0%	$34.37	—	UNIT LTD PARTN	01881G106
ING	ING GROEP N.V.	40	$1	0.0%	$21.88	—	SPONSORED ADR	456837103
QS	QUANTUMSCAPE CORP	40	$0	0.0%	$8.10	+70.3%	COM CL A	74767V109
—	MFS CHARTER INCOME TR	500	$3	0.0%	$6.15	—	SH BEN INT	552727109
CQP	CHENIERE ENERGY PARTNERS LP	200	$11	0.0%	$56.05	—	COM UNIT	16411Q101
MCHP	MICROCHIP TECHNOLOGY INC.	135	$9	0.0%	$75.79	-19.0%	COM	595017104
NVT	NVENT ELECTRIC PLC	20	$2	0.0%	$58.44	+77.3%	SHS	G6700G107
CBRE	CBRE GROUP INC	20	$3	0.0%	$77.74	+102.2%	CL A	12504L109
SUB	ISHARES TR	763	$81	0.0%	$104.33	—	SHRT NAT MUN ETF	464288158
CRDO	CREDO TECHNOLOGY GROUP HOLDI	36	$5	0.0%	$49.69	+209.5%	ORDINARY SHARES	G25457105
SCHR	SCHWAB STRATEGIC TR	1,211	$30	0.0%	$50.57	—	INT-TRM U.S TRES	808524854
AROC	ARCHROCK INC	200	$5	0.0%	$19.23	+28.0%	COM	03957W106
OSTX	OS THERAPIES INCORPORATED	100	$0	0.0%	$3.58	-49.6%	COM NEW	68764Y207
BBAX	J P MORGAN EXCHANGE TRADED F	1,366	$77	0.0%	$48.75	—	BETABUILDERS DEV	46641Q233
AHR	AMERICAN HEALTHCARE REIT INC	11	$1	0.0%	$36.82	—	COM SHS	398182303
RSG	REPUBLIC SVCS INC	3	$1	0.0%	$245.13	-12.5%	COM	760759100
DBC	INVESCO DB COMMDY INDX TRCK	300	$7	0.0%	$24.65	—	UNIT	46138B103
IBDS	ISHARES TR	855	$21	0.0%	$23.37	—	IBONDS 27 ETF	46435UAA9
PBW	INVESCO EXCHANGE TRADED FD T	30	$1	0.0%	$38.33	—	WILDERHIL CLAN	46137V134
CUE	CUE BIOPHARMA INC	120	$0	0.0%	$3.05	-79.9%	COM	22978P106
SOFI	SOFI TECHNOLOGIES INC	200	$5	0.0%	$23.73	+17.4%	COM	83406F102
ARES	ARES MANAGEMENT CORPORATION	27	$4	0.0%	$155.27	-0.2%	CL A COM STK	03990B101
UNM	UNUM GROUP	167	$13	0.0%	$41.90	+82.5%	COM	91529Y106
PLUG	PLUG POWER INC	128	$0	0.0%	$15.92	-83.6%	COM NEW	72919P202
IWR	ISHARES TR	159	$15	0.0%	$70.70	—	RUS MID CAP ETF	464287499
SCHQ	SCHWAB STRATEGIC TR	70	$2	0.0%	$31.43	—	LONG TERM US	808524680
IRTC	IRHYTHM TECHNOLOGIES INC	7	$1	0.0%	$129.23	+37.1%	COM	450056106
SCLX	SCILEX HOLDING CO	5	$0	0.0%	$5.65	+198.7%	COM NEW	80880W205
JBLU	JETBLUE AWYS CORP	100	$0	0.0%	$7.31	-37.6%	COM	477143101
TREE	LENDINGTREE INC NEW	3	$0	0.0%	$22.33	—	COM	52603B107
SWK	STANLEY BLACK & DECKER INC	651	$48	0.0%	$90.38	-22.7%	COM	854502101
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,140	$42	0.0%	$19.17	—	BULSHS 2026 CB	46138J791
WDS	WOODSIDE ENERGY GROUP LTD	57	$1	0.0%	$24.21	—	SPONSORED ADR	980228308
MKC	MCCORMICK & CO INC	26	$2	0.0%	$69.05	-4.5%	COM NON VTG	579780206
—	CLEARBRIDGE ENERGY MIDSTRM O	26	$1	0.0%	$31.12	—	COM	18469P209
AVNS	AVANOS MED INC	90	$1	0.0%	$24.45	-53.2%	COM	05350V106
SNY	SANOFI SA	23	$1	0.0%	$48.35	—	SPONSORED ADR	80105N105
GVI	ISHARES TR	314	$34	0.0%	$107.44	—	INTRM GOV CR ETF	464288612
FNDA	SCHWAB STRATEGIC TR	78	$2	0.0%	$44.07	—	FUNDAMENTAL US S	808524763
DSX	DIANA SHIPPING INC	2,640	$4	0.0%	$3.15	-44.7%	COM	Y2066G104
WMB	WILLIAMS COS INC	7	$0	0.0%	$57.67	+4.2%	COM	969457100
FDS	FACTSET RESH SYS INC	6	$2	0.0%	$412.86	-32.2%	COM	303075105
—	EATON VANCE TAX-MANAGED BUY-	200	$3	0.0%	$14.41	—	COM	27828Y108
QXO	QXO INC	93	$2	0.0%	$20.71	-7.4%	COM NEW	82846H405
WCN	WASTE CONNECTIONS INC	44	$8	0.0%	$180.68	-4.4%	COM	94106B101
ACMR	ACM RESH INC	63	$2	0.0%	$29.69	+25.5%	COM CL A	00108J109
CE	CELANESE CORP DEL	100	$4	0.0%	$107.80	-62.2%	COM	150870103
FPE	FIRST TR EXCH TRADED FD III	969	$18	0.0%	$16.80	—	PFD SECS INC ETF	33739E108
OS	ONESTREAM INC	370	$7	0.0%	$30.03	-36.5%	CL A	68278B107
SPIP	SPDR SERIES TRUST	43	$1	0.0%	$26.30	—	STATE STREET SPD	78464A656
PAVE	GLOBAL X FDS	95	$5	0.0%	$26.49	—	US INFR DEV ETF	37954Y673
TTEK	TETRA TECH INC NEW	73	$2	0.0%	$33.29	+1.6%	COM	88162G103
ADNT	ADIENT PLC	2	$0	0.0%	$15.01	+40.1%	ORD SHS	G0084W101
MUFG	MITSUBISHI UFJ FINL GROUP IN	120	$2	0.0%	$13.72	—	SPONSORED ADS	606822104
EMBC	EMBECTA CORP	4	$0	0.0%	$27.07	-51.8%	COMMON STOCK	29082K105
MPT	MEDICAL PPTYS TRUST INC	100	$1	0.0%	$9.99	—	COM	58463J304
IGSB	ISHARES TR	22	$1	0.0%	$52.77	—	ISHS 1-5YR INVS	464288646
SPEM	SPDR INDEX SHS FDS	250	$12	0.0%	$42.74	—	PORTFOLIO EMG MK	78463X509