Cape Investment Advisory, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHJ	SCHWAB STRATEGIC TR	324,433	$8,078	2.5%	$24.90	—	1 5YR CORP BD	808524714
RSP	INVESCO EXCHANGE TRADED FD T	30,216	$5,788	1.8%	$191.56	—	S&P500 EQL WGT	46137V357
VNLA	JANUS DETROIT STR TR	77,230	$3,795	1.2%	$49.14	—	HENDRSN SHRT ETF	47103U886
MGMT	UNIFIED SER TR	80,791	$3,581	1.1%	$44.33	—	BALLAST SMLMD CP	90470L550
PJUN	INNOVATOR ETFS TRUST	41,525	$1,739	0.5%	$41.88	—	US EQTY PWR BUF	45782C748
PNOV	INNOVATOR ETFS TRUST	41,000	$1,713	0.5%	$41.78	—	US EQTY PWR BUF	45782C573
POCT	INNOVATOR ETFS TRUST	37,755	$1,658	0.5%	$43.92	—	US EQTY PWR BUF	45782C797
PSEP	INNOVATOR ETFS TRUST	37,211	$1,627	0.5%	$43.72	—	US EQTY PWR BUF	45782C656
MCBS	METROCITY BANKSHARES INC	59,500	$1,579	0.5%	$26.37	0.0%	COM	59165J105
SCHY	SCHWAB STRATEGIC TR	49,022	$1,462	0.4%	$29.82	—	INTERNL DIVID	808524672
PFEB	INNOVATOR ETFS TRUST	25,730	$1,048	0.3%	$40.72	—	US EQTY PWR BUF	45782C417
PMAY	INNOVATOR ETFS TRUST	25,236	$999	0.3%	$39.59	—	US EQTY PWR BUF	45782C318
AES	AES CORP	68,651	$984	0.3%	$14.03	0.0%	COM	00130H105
IMCG	ISHARES TR	10,700	$854	0.3%	$79.84	—	MRGSTR MD CP GRW	464288307
EJUL	INNOVATOR ETFS TRUST	28,643	$849	0.3%	$29.65	—	EMRGNG MKT JULY	45782C714
PAUG	INNOVATOR ETFS TRUST	16,395	$709	0.2%	$43.25	—	US EQTY PWR BF	45782C680
NGG	NATIONAL GRID PLC	8,814	$682	0.2%	$77.35	—	SPONSORED ADR NE	636274409
KOCT	INNOVATOR ETFS TRUST	18,600	$626	0.2%	$33.67	—	US SML CP PWR B	45782C599
DXCM	DEXCOM INC	8,982	$596	0.2%	$64.65	0.0%	COM	252131107
EJAN	INNOVATOR ETFS TRUST	16,685	$564	0.2%	$33.79	—	EMRGNG MKT JAN	45782C516
AOA	ISHARES TR	6,274	$562	0.2%	$89.56	—	CORE 80/20 AGGRE	464289859
ILCB	ISHARES TR	5,155	$487	0.1%	$94.37	—	MORNINGSTR US EQ	464287127
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,795	$442	0.1%	$76.23	—	SHS	315948109
NVT	NVENT ELECTRIC PLC	4,314	$440	0.1%	$103.61	0.0%	SHS	G6700G107
IJJ	ISHARES TR	2,934	$386	0.1%	$131.60	—	S&P MC 400VL ETF	464287705
PJAN	INNOVATOR ETFS TRUST	7,834	$368	0.1%	$47.02	—	US EQTY PWR BUF	45782C508
KRE	SPDR SERIES TRUST	5,446	$353	0.1%	$64.81	—	STATE STREET SPD	78464A698
IMCV	ISHARES TR	4,236	$349	0.1%	$82.34	—	MRGSTR MD CP VAL	464288406
PMAR	INNOVATOR ETFS TRUST	7,360	$331	0.1%	$44.94	—	US EQTY PWR BUF	45782C383
PSTP	INNOVATOR ETFS TRUST	9,000	$318	0.1%	$35.35	—	POWER BUFFER SET	45783Y723
ONEQ	FIDELITY COMWLTH TR	3,368	$308	0.1%	$91.40	—	NASDAQ COMPSIT	315912808
RF	REGIONS FINANCIAL CORP NEW	11,825	$293	0.1%	$25.37	0.0%	COM	7591EP100
VYMI	VANGUARD WHITEHALL FDS	3,171	$285	0.1%	$89.99	—	INTL HIGH ETF	921946794
PAPR	INNOVATOR ETFS TRUST	6,490	$254	0.1%	$39.12	—	US EQT PWR BUF	45782C870
USMC	PRINCIPAL EXCHANGE TRADED FD	3,705	$254	0.1%	$68.45	—	US MEGA CP ETF	74255Y870
PJUL	INNOVATOR ETFS TRUST	5,400	$251	0.1%	$46.43	—	US EQTY PWR BUF	45782C813
ULST	SSGA ACTIVE ETF TR	5,637	$228	0.1%	$40.51	—	STATE STREET ULT	78467V707
PDEC	INNOVATOR ETFS TRUST	5,200	$226	0.1%	$43.38	—	US EQTY PWR BUF	45782C540
ASCI	ABRDN FDS	5,868	$202	0.1%	$34.49	—	INTL SMALL CAP A	003022266
SCMB	SCHWAB STRATEGIC TR	7,794	$201	0.1%	$25.76	—	MUN BD ETF	808524649
KWEB	KRANESHARES TRUST	5,754	$196	0.1%	$34.05	—	CSI CHI INTERNET	500767306
FXI	ISHARES TR	4,952	$190	0.1%	$38.29	—	CHINA LG-CAP ETF	464287184
UL	UNILEVER PLC	2,651	$173	0.1%	$65.40	—	SPON ADR NEW	904767803
TSN	TYSON FOODS INC	2,951	$172	0.1%	$54.61	0.0%	CL A	902494103
SYSB	ISHARES TR	1,839	$165	0.1%	$89.76	—	SYSTEMATIC BD ET	46435U796
ATI	ATI INC	1,438	$165	0.1%	$97.45	0.0%	COM	01741R102
ISCG	ISHARES TR	2,926	$162	0.0%	$55.46	—	MRGSTR SM CP GR	464288604
SPIB	SPDR SERIES TRUST	4,742	$160	0.0%	$33.81	—	STATE STREET SPD	78464A375
VRT	VERTIV HOLDINGS CO	967	$157	0.0%	$173.58	0.0%	COM CL A	92537N108
IMCB	ISHARES TR	1,786	$148	0.0%	$82.71	—	MRGSTR MD CP ETF	464288208
ECVT	ECOVYST INC	15,000	$146	0.0%	$8.73	0.0%	COM	27923Q109
ETHA	ISHARES ETHEREUM TR	6,100	$137	0.0%	$22.43	—	SHS	46438R105
—	BLACKROCK DEBT STRATEGIES FD	13,410	$137	0.0%	$10.18	—	COM NEW	09255R202
—	EATON VANCE LIMITED DURATION	13,001	$129	0.0%	$9.91	—	COM	27828H105
BKR	BAKER HUGHES COMPANY	2,815	$128	0.0%	$47.34	0.0%	CL A	05722G100
ILCV	ISHARES TR	1,350	$127	0.0%	$94.36	—	MORNINGSTAR VALU	464288109
FHI	FEDERATED HERMES INC	2,360	$123	0.0%	$50.31	0.0%	CL B	314211103
SMH	VANECK ETF TRUST	337	$121	0.0%	$360.24	—	SEMICONDUCTR ETF	92189F676
SILA	SILA REALTY TRUST INC	5,076	$118	0.0%	$23.31	—	COMMON STOCK	146280508
UBSI	UNITED BANKSHARES INC WEST V	3,010	$116	0.0%	$37.24	0.0%	COM	909907107
EEM	ISHARES TR	2,110	$115	0.0%	$54.72	—	MSCI EMG MKT ETF	464287234
CGGR	CAPITAL GROUP GROWTH ETF	2,584	$115	0.0%	$44.47	—	SHS CREATION UNI	14020G101
MINT	PIMCO ETF TR	1,101	$110	0.0%	$100.32	—	ENHAN SHRT MA AC	72201R833
QYLD	GLOBAL X FDS	6,038	$107	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
MGV	VANGUARD WORLD FD	741	$105	0.0%	$141.24	—	MEGA CAP VAL ETF	921910840
SEI	SOLARIS ENERGY INFRAS INC	2,251	$103	0.0%	$48.29	0.0%	COM CL A	83418M103
SPTI	SPDR SERIES TRUST	3,564	$103	0.0%	$28.84	—	STATE STREET SPD	78464A672
APO	APOLLO GLOBAL MGMT INC	710	$103	0.0%	$132.57	0.0%	COM	03769M106
VCIT	VANGUARD SCOTTSDALE FDS	1,179	$99	0.0%	$83.75	—	INT-TERM CORP	92206C870
ED	CONSOLIDATED EDISON INC	972	$97	0.0%	$98.79	0.0%	COM	209115104
SDIV	GLOBAL X FDS	4,009	$96	0.0%	$24.03	—	SUPERDIVIDEND	37960A669
E	ENI S P A	2,500	$95	0.0%	$37.94	—	SPONSORED ADR	26874R108
—	BLACKROCK ENHANCED EQUITY DI	9,293	$88	0.0%	$9.48	—	COM	09251A104
PIEQ	PRINCIPAL EXCHANGE TRADED FD	2,627	$87	0.0%	$32.96	—	INTL EQUITY ETF	74255Y698
—	PIMCO DYNAMIC INCOME FD	4,860	$86	0.0%	$17.71	—	SHS	72201Y101
IWM	ISHARES TR	320	$79	0.0%	$246.02	—	RUSSELL 2000 ETF	464287655
XBJA	INNOVATOR ETFS TRUST	2,400	$77	0.0%	$31.97	—	US EQT ACC 9 BFR	45783Y780
CPA	COPA HOLDINGS SA	614	$74	0.0%	$121.26	0.0%	CL A	P31076105
IVR	INVESCO MORTGAGE CAPITAL INC	8,290	$70	0.0%	$8.41	—	COM	46131B704
CHE	CHEMED CORP NEW	162	$69	0.0%	$435.02	0.0%	COM	16359R103
NSC	NORFOLK SOUTHN CORP	235	$68	0.0%	$288.62	0.0%	COM	655844108
DAX	GLOBAL X FDS	1,478	$67	0.0%	$45.61	—	DAX GERMANY ETF	37954Y491
URA	GLOBAL X FDS	1,568	$67	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
AOR	ISHARES TR	1,000	$65	0.0%	$65.01	—	CORE 60/40 BALAN	464289867
TOTL	SSGA ACTIVE ETF TR	1,581	$64	0.0%	$40.25	—	STATE STREET DOU	78467V848
GFL	GFL ENVIRONMENTAL INC	1,475	$63	0.0%	$44.67	0.0%	SUB VTG SHS	36168Q104
TD	TORONTO DOMINION BK ONT	669	$63	0.0%	$84.44	0.0%	COM NEW	891160509
XLU	SELECT SECTOR SPDR TR	1,456	$62	0.0%	$42.69	—	STATE STREET UTI	81369Y886
PSKY	PARAMOUNT SKYDANCE CORP	3,386	$59	0.0%	$15.56	0.0%	COM CL B	69932A204
BMAR	INNOVATOR ETFS TRUST	1,100	$58	0.0%	$53.05	—	US EQTY BUFR MAR	45782C391
AGQ	PROSHARES TR II	375	$58	0.0%	$155.12	—	ULTRA SILVER NEW	74347W353
BBDC	BARINGS BDC INC	6,176	$57	0.0%	$8.68	0.0%	COM	06759L103
BSEP	INNOVATOR ETFS TRUST	1,100	$54	0.0%	$49.25	—	US EQTY BUF SEP	45782C664
CGNG	CAPITAL GROUP NEW GEOGRAPHY	1,681	$54	0.0%	$31.94	—	SHS	14021N105
QLD	PROSHARES TR	697	$49	0.0%	$70.41	—	PSHS ULTRA QQQ	74347R206
EDIV	SPDR INDEX SHS FDS	1,252	$49	0.0%	$39.15	—	S&P EM MKT DIV	78463X533
XYLD	GLOBAL X FDS	1,200	$49	0.0%	$40.63	—	S&P 500 COVERED	37954Y475
PSC	PRINCIPAL EXCHANGE TRADED FD	812	$47	0.0%	$57.73	—	PRIN U S SMALL	74255Y607
CPER	UNITED STS COMMODITY INDEX F	1,500	$46	0.0%	$30.74	—	CM REP COPP FD	911718104
AGNC	AGNC INVT CORP	4,218	$45	0.0%	$10.72	—	COM	00123Q104
B	BARRICK MNG CORP	1,074	$45	0.0%	$37.42	0.0%	COM SHS	06849F108
VCSH	VANGUARD SCOTTSDALE FDS	554	$44	0.0%	$79.75	—	SHRT TRM CORP BD	92206C409
FLIN	FRANKLIN TEMPLETON ETF TR	1,135	$44	0.0%	$38.59	—	FRANKLIN INDIA	35473P769
PY	PRINCIPAL EXCHANGE TRADED FD	830	$43	0.0%	$52.19	—	PRNCPL VLU ETF	74255Y300
PRIV	SSGA ACTIVE TR	1,666	$42	0.0%	$25.41	—	SPDR SSGA IG PUB	78470P622
WM	WASTE MGMT INC DEL	189	$42	0.0%	$212.55	0.0%	COM	94106L109
SPAB	SPDR SERIES TRUST	1,612	$42	0.0%	$25.75	—	STATE STREET SPD	78464A649
USRT	ISHARES TR	726	$41	0.0%	$57.00	—	CRE U S REIT ETF	464288521
SYF	SYNCHRONY FINANCIAL	493	$41	0.0%	$76.31	0.0%	COM	87165B103
NRP	NATURAL RESOURCE PARTNERS L	388	$40	0.0%	$104.27	—	COM UNIT LTD PAR	63900P608
TMFC	RBB FD INC	560	$40	0.0%	$71.77	—	MOTLEY FOL ETF	74933W601
CGW	INVESCO EXCH TRADED FD TR II	632	$40	0.0%	$62.98	—	S&P GBL WATER	46138E263
VOT	VANGUARD INDEX FDS	136	$38	0.0%	$279.55	—	MCAP GR IDXVIP	922908538
BWX	SPDR SERIES TRUST	1,679	$38	0.0%	$22.53	—	BLOOMBERG INTL T	78464A516
DRI	DARDEN RESTAURANTS INC	200	$38	0.0%	$182.09	0.0%	COM	237194105
IPX	IPERIONX LTD	1,038	$38	0.0%	$36.18	—	SPONSORED ADS	44916E100
MDXG	MIMEDX GROUP INC	5,500	$37	0.0%	$7.01	0.0%	COM	602496101
SPHB	INVESCO EXCH TRADED FD TR II	318	$37	0.0%	$117.03	—	S&P 500 HB ETF	46138E370
AFL	AFLAC INC	335	$37	0.0%	$109.84	0.0%	COM	001055102
HAFN	HAFNIA LTD	6,780	$36	0.0%	$5.96	0.0%	SHS	Y2990R101
AEE	AMEREN CORP	342	$34	0.0%	$101.98	0.0%	COM	023608102
XLP	SELECT SECTOR SPDR TR	435	$34	0.0%	$77.62	—	STATE STREET CON	81369Y308
NLY	ANNALY CAPITAL MANAGEMENT IN	1,500	$34	0.0%	$22.36	—	COM NEW	035710839
IYH	ISHARES TR	511	$33	0.0%	$65.10	—	US HLTHCARE ETF	464287762
GNL	GLOBAL NET LEASE INC	3,821	$33	0.0%	$8.60	—	COM NEW	379378201
BKLC	BNY MELLON ETF TRUST	250	$33	0.0%	$130.80	—	US LRG CP CORE	09661T107
ET	ENERGY TRANSFER L P	1,927	$32	0.0%	$16.49	—	COM UT LTD PTN	29273V100
UTHR	UNITED THERAPEUTICS CORP DEL	64	$31	0.0%	$465.69	0.0%	COM	91307C102
FNDX	SCHWAB STRATEGIC TR	1,145	$31	0.0%	$27.21	—	FUNDAMENTAL US L	808524771
PDBC	INVESCO ACTVELY MNGD ETC FD	2,270	$30	0.0%	$13.25	—	OPTIMUM YIELD	46090F100
SRLN	SSGA ACTIVE ETF TR	727	$30	0.0%	$41.27	—	STATE STREET BLA	78467V608
TXNM	TXNM ENERGY INC	506	$30	0.0%	$57.71	0.0%	COM	69349H107
LIT	GLOBAL X FDS	505	$30	0.0%	$58.95	—	LITHIUM BTRY ETF	37954Y855
BOCT	INNOVATOR ETFS TRUST	600	$30	0.0%	$49.42	—	US EQTY BUF OCT	45782C771
IEI	ISHARES TR	244	$29	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
FEZ	SPDR INDEX SHS FDS	448	$29	0.0%	$64.41	—	EURO STOXX 50	78463X202
LQDH	ISHARES U S ETF TR	308	$29	0.0%	$93.39	—	INT RT HDG C B	46431W705
—	GUGGENHEIM STRATEGIC OPPORTU	2,230	$29	0.0%	$12.88	—	COM SBI	40167F101
COWZ	PACER FDS TR	475	$29	0.0%	$60.17	—	US CASH COWS 100	69374H881
BIZD	VANECK ETF TRUST	2,000	$28	0.0%	$14.18	—	BDC INCOME ETF	92189F411
IGIB	ISHARES TR	526	$28	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
CGBL	CAPITAL GROUP CORE BALANCED	800	$28	0.0%	$35.33	—	SHS	14021D107
FDVV	FIDELITY COVINGTON TRUST	495	$28	0.0%	$56.69	—	HIGH DIVID ETF	316092840
GL	GLOBE LIFE INC	200	$28	0.0%	$135.45	0.0%	COM	37959E102
SHYG	ISHARES TR	637	$27	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
RIO	RIO TINTO PLC	335	$27	0.0%	$79.93	—	SPONSORED ADR	767204100
IEUR	ISHARES TR	373	$26	0.0%	$70.98	—	CORE MSCI EURO	46434V738
EOCT	INNOVATOR ETFS TRUST	800	$25	0.0%	$31.66	—	EMERGING MKT PWR	45782C623
PCY	INVESCO EXCH TRADED FD TR II	1,140	$25	0.0%	$21.66	—	EMRNG MKT SVRG	46138E784
SCHC	SCHWAB STRATEGIC TR	535	$24	0.0%	$45.56	—	INTL SCEQT ETF	808524888
FBCG	FIDELITY COVINGTON TRUST	444	$24	0.0%	$54.86	—	BLUE CHIP GRWTH	316092352
BITB	BITWISE BITCOIN ETF TR	505	$24	0.0%	$47.56	—	SHS BEN INT	09174C104
XYL	XYLEM INC	175	$24	0.0%	$143.58	0.0%	COM	98419M100
BATRA	ATLANTA BRAVES HLDGS INC	525	$23	0.0%	$42.98	0.0%	COM SER A	047726104
AB	ALLIANCEBERNSTEIN HLDG L P	590	$23	0.0%	$38.47	—	UNIT LTD PARTN	01881G106
OHI	OMEGA HEALTHCARE INVS INC	509	$23	0.0%	$44.35	—	COM	681936100
FIW	FIRST TR EXCHANGE-TRADED FD	207	$22	0.0%	$108.40	—	WTR ETF	33733B100
QS	QUANTUMSCAPE CORP	1,350	$22	0.0%	$13.79	0.0%	COM CL A	74767V109
ECC	EAGLE POINT CREDIT COMPANY I	3,751	$22	0.0%	$5.76	—	COM	269808101
LEVI	LEVI STRAUSS & CO NEW	1,000	$21	0.0%	$21.38	0.0%	CL A COM STK	52736R102
FTAI	FTAI AVIATION LTD	108	$21	0.0%	$170.24	0.0%	SHS	G3730V105
CDW	CDW CORP	155	$21	0.0%	$147.03	0.0%	COM	12514G108
GLTR	ABRDN PRECIOUS METALS BASKET	100	$21	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,784	$20	0.0%	$11.59	0.0%	COM NEW	03761U502
PAYC	PAYCOM SOFTWARE INC	126	$20	0.0%	$176.93	0.0%	COM	70432V102
VXUS	VANGUARD STAR FDS	265	$20	0.0%	$75.35	—	VG TL INTL STK F	921909768
GIL	GILDAN ACTIVEWEAR INC	315	$20	0.0%	$59.45	0.0%	COM	375916103
PREF	PRINCIPAL EXCHANGE TRADED FD	1,030	$20	0.0%	$19.07	—	SPECTRUM PFD	74255Y888
KD	KYNDRYL HLDGS INC	746	$20	0.0%	$27.11	0.0%	COMMON STOCK	50155Q100
ISCB	ISHARES TR	300	$20	0.0%	$65.01	—	MRGSTR SM CP ETF	464288505
RAVI	FLEXSHARES TR	257	$19	0.0%	$75.37	—	FLEXSHARES ULTRA	33939L886
AOM	ISHARES TR	404	$19	0.0%	$47.78	—	CORE 40/60 MODER	464289875
GDX	VANECK ETF TRUST	225	$19	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
MRSH	MARSH & MCLENNAN COS INC	103	$19	0.0%	$186.43	0.0%	COM	571748102
EZU	ISHARES INC	295	$19	0.0%	$64.05	—	MSCI EURZONE ETF	464286608
IWY	ISHARES TR	68	$19	0.0%	$277.43	—	RUS TP200 GR ETF	464289438
ETH	GRAYSCALE ETHEREUM MINI TR E	665	$19	0.0%	$28.06	—	SHS NEW	38964R203
HYS	PIMCO ETF TR	192	$18	0.0%	$94.59	—	0-5 HIGH YIELD	72201R783
UAL	UNITED AIRLS HLDGS INC	159	$18	0.0%	$101.05	0.0%	COM	910047109
FBOT	FIDELITY COVINGTON TRUST	523	$17	0.0%	$33.34	—	DISRUPTIVE AUTOM	316092170
PFFA	ETFIS SER TR I	800	$17	0.0%	$21.55	—	VIRTUS INFRCAP	26923G822
GOAU	ETF SER SOLUTIONS	400	$17	0.0%	$42.56	—	US GBL GLD PRE	26922A719
QQQI	NEOS ETF TRUST	312	$17	0.0%	$53.90	—	NASDAQ 100 HIGH	78433H675
—	EATON VANCE TAX MNGED BUY WR	1,054	$16	0.0%	$15.27	—	COM	27828X100
IPAC	ISHARES TR	215	$16	0.0%	$73.21	—	CORE MSCI PAC	46434V696
SPEU	SPDR INDEX SHS FDS	302	$16	0.0%	$52.05	—	PORTFLO EURP ETF	78463X103
CFG	CITIZENS FINL GROUP INC	260	$15	0.0%	$53.58	0.0%	COM	174610105
SGDJ	SPROTT ETF TRUST	175	$15	0.0%	$84.13	—	JR GOLD MINERS E	85210B201
FERG	FERGUSON ENTERPRISES INC	66	$15	0.0%	$237.95	0.0%	COMMON STOCK NEW	31488V107
BHP	BHP GROUP LTD	240	$14	0.0%	$60.40	—	SPONSORED ADS	088606108
GSIE	GOLDMAN SACHS ETF TR	323	$14	0.0%	$42.89	—	ACTIVEBETA INT	381430107
EXEL	EXELIXIS INC	315	$14	0.0%	$41.37	0.0%	COM	30161Q104
IWN	ISHARES TR	76	$14	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
KFEB	INNOVATOR ETFS TRUST	500	$14	0.0%	$27.24	—	US SM CAP BUFFER	45784N783
MINO	PIMCO ETF TR	300	$14	0.0%	$45.32	—	MUNI INCOME OPP	72201R635
IJUL	INNOVATOR ETFS TRUST	400	$13	0.0%	$33.51	—	INTRNL DEV JULY	45782C722
SPTL	SPDR SERIES TRUST	505	$13	0.0%	$26.47	—	STATE STREET SPD	78464A664
XPH	SPDR SERIES TRUST	238	$13	0.0%	$56.01	—	STATE STREET SPD	78464A722
EWG	ISHARES INC	304	$13	0.0%	$42.44	—	MSCI GERMANY ETF	464286806
TMC	TMC THE METALS COMPANY INC	2,038	$13	0.0%	$7.02	0.0%	COM	87261Y106
VXF	VANGUARD INDEX FDS	60	$13	0.0%	$209.12	—	EXTEND MKT ETF	922908652
SLVM	SYLVAMO CORP	258	$12	0.0%	$45.07	0.0%	COMMON STOCK	871332102
TCHP	T ROWE PRICE ETF INC	248	$12	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
NAIL	DBX ETF TR	248	$12	0.0%	$49.56	—	DALY HOM B&S BUL	25490K596
SENEA	SENECA FOODS CORP NEW	110	$12	0.0%	$114.28	0.0%	CL A	817070501
DIA	SPDR DOW JONES INDL AVERAGE	25	$12	0.0%	$480.56	—	UT SER 1	78467X109
AZZ	AZZ INC	110	$12	0.0%	$103.44	0.0%	COM	002474104
IWX	ISHARES TR	127	$12	0.0%	$91.86	—	RUS TP200 VL ETF	464289420
SPLV	INVESCO EXCH TRADED FD TR II	161	$11	0.0%	$71.42	—	S&P500 LOW VOL	46138E354
XLY	SELECT SECTOR SPDR TR	96	$11	0.0%	$119.41	—	STATE STREET CON	81369Y407
ITW	ILLINOIS TOOL WKS INC	46	$11	0.0%	$247.57	0.0%	COM	452308109
EFA	ISHARES TR	117	$11	0.0%	$96.03	—	MSCI EAFE ETF	464287465
SFLR	INNOVATOR ETFS TRUST	301	$11	0.0%	$36.84	—	QUITY MANAGD FLR	45783Y673
LEU	CENTRUS ENERGY CORP	44	$11	0.0%	$301.96	0.0%	CL A	15643U104
MPLX	MPLX LP	200	$11	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
IWO	ISHARES TR	33	$11	0.0%	$323.00	—	RUS 2000 GRW ETF	464287648
VGSH	VANGUARD SCOTTSDALE FDS	180	$11	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
YETI	YETI HLDGS INC	236	$10	0.0%	$38.46	0.0%	COM	98585X104
HRI	HERC HLDGS INC	70	$10	0.0%	$135.97	0.0%	COM	42704L104
KJAN	INNOVATOR ETFS TRUST	250	$10	0.0%	$41.42	—	US SML CP PWR B	45782C474
MTUS	METALLUS INC	600	$10	0.0%	$17.14	0.0%	COM	887399103
NNE	NANO NUCLEAR ENERGY INC	420	$10	0.0%	$38.28	0.0%	COM	63010H108
RSPS	INVESCO EXCHANGE TRADED FD T	343	$10	0.0%	$29.00	—	S&P500 EQL STP	46137V373
BBVA	BANCO BILBAO VIZCAYA ARGENTA	426	$10	0.0%	$23.31	—	SPONSORED ADR	05946K101
REZ	ISHARES TR	115	$10	0.0%	$82.99	—	RESIDENTIAL MULT	464288562
FDX	FEDEX CORP	33	$10	0.0%	$261.56	0.0%	COM	31428X106
RCI	ROGERS COMMUNICATIONS INC	249	$9	0.0%	$37.48	0.0%	CL B	775109200
RZG	INVESCO EXCHANGE TRADED FD T	172	$9	0.0%	$54.38	—	S&P SML600 GWT	46137V175
WUGI	INVESTMENT MANAGERS SER TR I	127	$9	0.0%	$72.60	—	AXS ESOTERICA NE	46144X495
OKLO	OKLO INC	126	$9	0.0%	$111.52	0.0%	COM CL A	02156V109
RSHO	TEMA ETF TRUST	201	$9	0.0%	$44.35	—	AMERICAN RESH	87975E602
CRH	CRH PLC	71	$9	0.0%	$119.13	0.0%	ORD	G25508105
Q	QNITY ELECTRONICS INC	107	$9	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ACGL	ARCH CAP GROUP LTD	89	$9	0.0%	$91.50	0.0%	ORD	G0450A105
KGC	KINROSS GOLD CORP	300	$8	0.0%	$25.98	0.0%	COM	496902404
FNDF	SCHWAB STRATEGIC TR	186	$8	0.0%	$45.09	—	FUNDAMENTAL INTL	808524755
GWX	SPDR INDEX SHS FDS	204	$8	0.0%	$40.86	—	S&P INTL SMLCP	78463X871
PI	IMPINJ INC	47	$8	0.0%	$178.15	0.0%	COM	453204109
CERY	SPDR SERIES TRUST	286	$8	0.0%	$28.55	—	BLOOMBERG ENHNCD	78468R440
HDV	ISHARES TR	67	$8	0.0%	$121.61	—	CORE HIGH DV ETF	46429B663
FMDE	FIDELITY COVINGTON TRUST	219	$8	0.0%	$36.38	—	ENHANCED MID	31609A503
FTSD	FRANKLIN ETF TR	86	$8	0.0%	$91.01	—	SHRT DUR US GOVT	353506108
CLS	CELESTICA INC	26	$8	0.0%	$301.37	0.0%	COM	15101Q207
JFLX	J P MORGAN EXCHANGE TRADED F	150	$8	0.0%	$50.22	—	FLEXIBLE DEBT ET	46654Q559
SPCE	VIRGIN GALACTIC HOLDINGS INC	2,325	$7	0.0%	$3.77	0.0%	COM NEW	92766K403
EXE	EXPAND ENERGY CORPORATION	67	$7	0.0%	$110.64	0.0%	COM	165167735
RDDT	REDDIT INC	32	$7	0.0%	$210.30	0.0%	CL A	75734B100
—	DOUBLELINE OPPORTUNISTIC CR	481	$7	0.0%	$15.26	—	COM	258623107
SSO	PROSHARES TR	126	$7	0.0%	$57.92	—	PSHS ULT S&P 500	74347R107
PICK	ISHARES INC	138	$7	0.0%	$51.34	—	MSCI GBL ETF NEW	46434G848
CBOE	CBOE GLOBAL MKTS INC	28	$7	0.0%	$248.74	0.0%	COM	12503M108
QBTS	D-WAVE QUANTUM INC	266	$7	0.0%	$29.13	0.0%	COM	26740W109
ICF	ISHARES TR	116	$7	0.0%	$59.67	—	SELECT US REIT	464287564
ISCV	ISHARES TR	100	$7	0.0%	$68.50	—	MRNING SM CP ETF	464288703
UUUU	ENERGY FUELS INC	470	$7	0.0%	$16.97	0.0%	COM NEW	292671708
SLX	VANECK ETF TRUST	80	$7	0.0%	$84.86	—	STEEL ETF	92189F205
DIG	PROSHARES TR	187	$7	0.0%	$36.14	—	ULTRA ENERGY	74347G705
SOLS	SOLSTICE ADVANCED MATLS INC	139	$7	0.0%	$47.08	0.0%	COM SHS	83443Q103
WTRG	ESSENTIAL UTILS INC	174	$7	0.0%	$39.35	0.0%	COM	29670G102
FLOT	ISHARES TR	129	$7	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
IDMO	INVESCO EXCH TRADED FD TR II	118	$7	0.0%	$55.57	—	S&P INTL MOMNT	46138E222
FDIS	FIDELITY COVINGTON TRUST	64	$7	0.0%	$102.16	—	MSCI CONSM DIS	316092204
SPIP	SPDR SERIES TRUST	251	$7	0.0%	$25.95	—	STATE STREET SPD	78464A656
EDV	VANGUARD WORLD FD	100	$7	0.0%	$65.01	—	EXTENDED DUR	921910709
TTE	TOTALENERGIES SE	97	$6	0.0%	$63.23	0.0%	ACT	F92124100
KJUL	INNOVATOR ETFS TRUST	200	$6	0.0%	$31.70	—	US SML CP PWR B	45782C284
KBE	SPDR SERIES TRUST	104	$6	0.0%	$60.69	—	STATE STREET SPD	78464A797
OBDC	BLUE OWL CAPITAL CORPORATION	500	$6	0.0%	$12.35	0.0%	COM	69121K104
EG	EVEREST GROUP LTD	18	$6	0.0%	$330.24	0.0%	COM	G3223R108
VNQI	VANGUARD INTL EQUITY INDEX F	133	$6	0.0%	$45.84	—	GLB EX US ETF	922042676
MAIN	MAIN STR CAP CORP	100	$6	0.0%	$58.96	0.0%	COM	56035L104
FN	FABRINET	13	$6	0.0%	$435.01	0.0%	SHS	G3323L100
RGTI	RIGETTI COMPUTING INC	265	$6	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
LEN	LENNAR CORP	57	$6	0.0%	$120.70	0.0%	CL A	526057104
NATL	NCR ATLEOS CORPORATION	152	$6	0.0%	$37.51	0.0%	COM SHS	63001N106
JD	JD.COM INC	200	$6	0.0%	$28.70	—	SPON ADS CL A	47215P106
BTDR	BITDEER TECHNOLOGIES GROUP	500	$6	0.0%	$16.11	0.0%	CL A ORD SHS	G11448100
BBCA	J P MORGAN EXCHANGE TRADED F	60	$6	0.0%	$93.00	—	BETABUILDERS CDA	46641Q225
TM	TOYOTA MOTOR CORP	26	$6	0.0%	$214.08	—	ADS	892331307
RWX	SPDR INDEX SHS FDS	198	$6	0.0%	$28.06	—	DJ INTL RL ETF	78463X863
BJAN	INNOVATOR ETFS TRUST	100	$6	0.0%	$55.05	—	US EQTY BUFR JAN	45782C409
CTRE	CARETRUST REIT INC	150	$5	0.0%	$36.16	—	COM	14174T107
—	TEMPLETON EMERGING MKTS FD	316	$5	0.0%	$17.03	—	COM	880191101
ARQQ	ARQIT QUANTUM INC	245	$5	0.0%	$34.58	0.0%	COM NEW	G0567U127
G	GENPACT LIMITED	113	$5	0.0%	$43.25	0.0%	SHS	G3922B107
XLI	SELECT SECTOR SPDR TR	34	$5	0.0%	$155.12	—	STATE STREET IND	81369Y704
VVV	VALVOLINE INC	180	$5	0.0%	$32.11	0.0%	COM	92047W101
SAN	BANCO SANTANDER SA	435	$5	0.0%	$11.73	—	ADR	05964H105
—	DUFF & PHELPS UTLITY AND INF	400	$5	0.0%	$12.71	—	COM	26433C105
ARCC	ARES CAPITAL CORP	250	$5	0.0%	$19.79	0.0%	COM	04010L103
FTMU	PUTNAM ETF TRUST	646	$5	0.0%	$7.82	—	FRANKLIN MUNI	746729797
—	BANK AMERICA CORP	4	$5	0.0%	$1252.00	—	7.25%CNV PFD L	060505682
GRNY	TIDAL TRUST I	200	$5	0.0%	$24.76	—	FUNDSTRAT GRANNY	886364231
TCAL	T ROWE PRICE ETF INC	210	$5	0.0%	$23.57	—	CAPITAL APPRECIA	87283Q784
EMBJ	EMBRAER S.A.	76	$5	0.0%	$64.37	—	SPONSORED ADS	29082A107
NJR	NEW JERSEY RES CORP	106	$5	0.0%	$45.82	0.0%	COM	646025106
BAPR	INNOVATOR ETFS TRUST	100	$5	0.0%	$47.98	—	US EQT BUFR APR	45782C888
RY	ROYAL BK CDA	28	$5	0.0%	$153.57	0.0%	COM	780087102
CORZ	CORE SCIENTIFIC INC NEW	325	$5	0.0%	$17.44	0.0%	COM	21874A106
HODL	VANECK BITCOIN ETF	186	$5	0.0%	$24.73	—	SH BEN INT	92189K105
TOL	TOLL BROTHERS INC	34	$5	0.0%	$135.75	0.0%	COM	889478103
SYK	STRYKER CORPORATION	13	$5	0.0%	$363.46	0.0%	COM	863667101
ESPO	VANECK ETF TRUST	44	$5	0.0%	$103.61	—	VIDEO GMNG ESPRT	92189F114
—	NUVEEN MUN VALUE FD INC	500	$5	0.0%	$9.06	—	COM	670928100
VTWG	VANGUARD SCOTTSDALE FDS	19	$5	0.0%	$238.32	—	VNG RUS2000GRW	92206C623
GLPI	GAMING & LEISURE PPTYS INC	100	$4	0.0%	$44.69	—	COM	36467J108
LOGI	LOGITECH INTL S A	44	$4	0.0%	$112.41	0.0%	SHS	H50430232
HNDL	STRATEGY SHS	200	$4	0.0%	$22.02	—	NS 7HANDL IDX	86280R506
MICC	MAGNUM ICE CREAM CO NV	269	$4	0.0%	$15.68	0.0%	ORD SHS	N5505D105
DFCF	DIMENSIONAL ETF TRUST	100	$4	0.0%	$42.56	—	CORE FIXED INCOM	25434V872
—	CALAMOS CONV OPPORTUNITIES &	402	$4	0.0%	$10.48	—	SH BEN INT	128117108
—	GABELLI DIVID & INCOME TR	150	$4	0.0%	$27.77	—	COM	36242H104
RPRX	ROYALTY PHARMA PLC	107	$4	0.0%	$38.13	0.0%	SHS CLASS A	G7709Q104
BMNR	BITMINE IMMERSION TECNOLOGIE	151	$4	0.0%	$40.53	0.0%	COM NEW	09175A206
AEM	AGNICO EAGLE MINES LTD	24	$4	0.0%	$167.85	0.0%	COM	008474108
IDXX	IDEXX LABS INC	6	$4	0.0%	$681.02	0.0%	COM	45168D104
RAAX	VANECK ETF TRUST	116	$4	0.0%	$34.93	—	REAL ASSETS ETF	92189F130
HUBS	HUBSPOT INC	10	$4	0.0%	$414.24	0.0%	COM	443573100
NNN	NNN REIT INC	100	$4	0.0%	$39.63	—	COM	637417106
EFAV	ISHARES TR	45	$4	0.0%	$86.24	—	MSCI EAFE MIN VL	46429B689
GOLY	STRATEGY SHS	110	$4	0.0%	$34.95	—	GOLD ENHANCED ET	86280R878
ASH	ASHLAND INC	65	$4	0.0%	$52.60	0.0%	COM	044186104
LULU	LULULEMON ATHLETICA INC	18	$4	0.0%	$181.15	0.0%	COM	550021109
SMHX	VANECK ETF TRUST	98	$4	0.0%	$38.03	—	FABLESS SEMICOND	92189H664
RIET	ETF SER SOLUTIONS	400	$4	0.0%	$9.29	—	HOYA CAPT HI DIV	26922B840
—	EATON VANCE TAX-MANAGED GLOB	400	$4	0.0%	$9.22	—	COM	27829C105
TRUT	VANECK ETF TRUST	136	$4	0.0%	$26.47	—	TECHNOLOGY TRUSE	92189H631
VYX	NCR VOYIX CORPORATION	305	$4	0.0%	$10.86	0.0%	COM	62886E108
GPZ	VANECK ETF TRUST	131	$4	0.0%	$27.15	—	ALTERNATIVE ASSE	92189H649
ULTY	TIDAL TRUST II	94	$4	0.0%	$37.33	—	YIELDMAX ULTRA O	88636X708
BXP	BXP INC	51	$3	0.0%	$70.38	0.0%	COM	101121101
AIZ	ASSURANT INC	14	$3	0.0%	$222.81	0.0%	COM	04621X108
CM	CANADIAN IMPERIAL BANK OF CO	37	$3	0.0%	$85.80	0.0%	COM	136069101
USAR	USA RARE EARTH INC	280	$3	0.0%	$19.05	0.0%	COM	91733P107
NOBL	PROSHARES TR	32	$3	0.0%	$104.06	—	S&P 500 DV ARIST	74348A467
SCHK	SCHWAB STRATEGIC TR	100	$3	0.0%	$32.80	—	1000 INDEX ETF	808524722
CIEN	CIENA CORP	14	$3	0.0%	$194.00	0.0%	COM NEW	171779309
SOLV	SOLVENTUM CORP	45	$3	0.0%	$76.59	0.0%	COM SHS	83444M101
GFI	GOLD FIELDS LTD	72	$3	0.0%	$43.67	—	SPONSORED ADR	38059T106
ENSG	ENSIGN GROUP INC	18	$3	0.0%	$179.59	0.0%	COM	29358P101
GSAT	GLOBALSTAR INC	51	$3	0.0%	$55.22	0.0%	COM NEW	378973507
RNR	RENAISSANCERE HLDGS LTD	11	$3	0.0%	$263.15	0.0%	COM	G7496G103
IAPR	INNOVATOR ETFS TRUST	100	$3	0.0%	$30.84	—	INTRNL DEV APRL	45782C367
STRL	STERLING INFRASTRUCTURE INC	10	$3	0.0%	$344.54	0.0%	COM	859241101
ARM	ARM HOLDINGS PLC	28	$3	0.0%	$109.32	—	SPONSORED ADS	042068205
UHS	UNIVERSAL HLTH SVCS INC	14	$3	0.0%	$220.94	0.0%	CL B	913903100
NLR	VANECK ETF TRUST	24	$3	0.0%	$124.21	—	URANIUM AND NUCL	92189F601
FETH	FIDELITY ETHEREUM FD	100	$3	0.0%	$29.61	—	SHS	31613E103
ACIW	ACI WORLDWIDE INC	60	$3	0.0%	$48.52	0.0%	COM	004498101
TS	TENARIS S A	73	$3	0.0%	$38.45	—	SPONSORED ADS	88031M109
EMHC	SPDR SERIES TRUST	110	$3	0.0%	$25.46	—	STATE STREET SPD	78468R515
VNOM	VIPER ENERGY INC	72	$3	0.0%	$37.86	0.0%	CL A	64361Q101
RWR	SPDR SERIES TRUST	28	$3	0.0%	$98.21	—	STATE STREET SPD	78464A607
RNG	RINGCENTRAL INC	94	$3	0.0%	$28.47	0.0%	CL A	76680R206
PBR	PETROLEO BRASILEIRO SA PETRO	229	$3	0.0%	$11.85	—	SPONSORED ADR	71654V408
FLG	FLAGSTAR BANK NATIONAL ASSOC	215	$3	0.0%	$11.95	0.0%	COM NEW	649445400
CACI	CACI INTL INC	5	$3	0.0%	$565.09	0.0%	CL A	127190304
VFC	V F CORP	146	$3	0.0%	$16.21	0.0%	COM	918204108
CTAS	CINTAS CORP	14	$3	0.0%	$188.13	0.0%	COM	172908105
XRPI	VOLATILITY SHS TR	244	$3	0.0%	$10.58	—	XRP ETF	92864M780
GIAX	TIDAL TRUST II	156	$3	0.0%	$16.43	—	NICHOLAS GLOBAL	88636J162
OSIS	OSI SYSTEMS INC	10	$3	0.0%	$261.19	0.0%	COM	671044105
ALLY	ALLY FINL INC	56	$3	0.0%	$40.80	0.0%	COM	02005N100
AYI	ACUITY INC	7	$3	0.0%	$361.21	0.0%	COM	00508Y102
SCI	SERVICE CORP INTL	32	$2	0.0%	$79.99	0.0%	COM	817565104
SBS	COMPANHIA DE SANEAMENTO BASI	104	$2	0.0%	$23.85	—	SPONSORED ADR	20441A102
RL	RALPH LAUREN CORP	7	$2	0.0%	$340.01	0.0%	CL A	751212101
NUE	NUCOR CORP	15	$2	0.0%	$149.77	0.0%	COM	670346105
MSTY	TIDAL TRUST II	82	$2	0.0%	$29.60	—	YIELDMAX MSTR OP	88636X732
ACLS	AXCELIS TECHNOLOGIES INC	30	$2	0.0%	$83.73	0.0%	COM NEW	054540208
NXE	NEXGEN ENERGY LTD	260	$2	0.0%	$8.83	0.0%	COM	65340P106
SEIC	SEI INVTS CO	29	$2	0.0%	$81.71	0.0%	COM	784117103
PZZA	PAPA JOHNS INTL INC	61	$2	0.0%	$43.32	0.0%	COM	698813102
ABR	ARBOR REALTY TRUST INC	300	$2	0.0%	$7.76	—	COM	038923108
MFEM	PIMCO EQUITY SER	100	$2	0.0%	$23.12	—	RAFI DYN EMERG	72202L389
VTRS	VIATRIS INC	182	$2	0.0%	$10.72	0.0%	COM	92556V106
ACHR	ARCHER AVIATION INC	300	$2	0.0%	$9.41	0.0%	COM CL A	03945R102
TAP	MOLSON COORS BEVERAGE CO	48	$2	0.0%	$45.79	0.0%	CL B	60871R209
BROS	DUTCH BROS INC	36	$2	0.0%	$56.81	0.0%	CL A	26701L100
VIPS	VIPSHOP HLDGS LTD	123	$2	0.0%	$17.69	—	SPONSORED ADS A	92763W103
SIG	SIGNET JEWELERS LIMITED	26	$2	0.0%	$94.99	0.0%	SHS	G81276100
FNCL	FIDELITY COVINGTON TRUST	28	$2	0.0%	$76.93	—	MSCI FINLS IDX	316092501
SCYB	SCHWAB STRATEGIC TR	81	$2	0.0%	$26.42	—	HIGH YIELD BD ET	808524631
IEZ	ISHARES TR	102	$2	0.0%	$20.88	—	US OIL EQ&SV ETF	464288844
NTRA	NATERA INC	9	$2	0.0%	$208.59	0.0%	COM	632307104
XEMD	BONDBLOXX ETF TRUST	46	$2	0.0%	$44.59	—	JP MORGAN USD EM	09789C879
NVDY	TIDAL TRUST II	140	$2	0.0%	$14.61	—	YIELDMAX NVDA	88634T774
NFG	NATIONAL FUEL GAS CO	25	$2	0.0%	$82.39	0.0%	COM	636180101
APPS	DIGITAL TURBINE INC	400	$2	0.0%	$5.66	0.0%	COM NEW	25400W102
UAA	UNDER ARMOUR INC	400	$2	0.0%	$4.63	0.0%	CL A	904311107
POET	POET TECHNOLOGIES INC	300	$2	0.0%	$6.34	0.0%	COM NEW	73044W302
ALL	ALLSTATE CORP	9	$2	0.0%	$204.09	0.0%	COM	020002101
BRX	BRIXMOR PPTY GROUP INC	71	$2	0.0%	$26.23	—	COM	11120U105
BF/B	BROWN FORMAN CORP	70	$2	0.0%	$27.98	0.0%	CL B	115637209
PNR	PENTAIR PLC	17	$2	0.0%	$106.73	0.0%	SHS	G7S00T104
BE	BLOOM ENERGY CORP	20	$2	0.0%	$105.07	0.0%	COM CL A	093712107
TVTX	TRAVERE THERAPEUTICS INC	45	$2	0.0%	$32.52	0.0%	COM	89422G107
PPC	PILGRIMS PRIDE CORP	42	$2	0.0%	$38.44	0.0%	COM	72147K108
NXST	NEXSTAR MEDIA GROUP INC	8	$2	0.0%	$192.85	0.0%	COMMON STOCK	65336K103
CSPF	COHEN & STEERS ETF TRUST	62	$2	0.0%	$25.92	—	PREFERRED AND IN	19249U203
IE	IVANHOE ELECTRIC INC	100	$2	0.0%	$14.31	0.0%	COM	46578C108
IGF	ISHARES TR	26	$2	0.0%	$61.35	—	GLB INFRASTR ETF	464288372
DTM	DT MIDSTREAM INC	13	$2	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6	$2	0.0%	$249.31	0.0%	COM	874054109
SE	SEA LTD	12	$2	0.0%	$127.58	—	SPONSORD ADS	81141R100
NTES	NETEASE INC	11	$2	0.0%	$137.64	—	SPONSORED ADS	64110W102
LGND	LIGAND PHARMACEUTICALS INC	8	$2	0.0%	$192.14	0.0%	COM NEW	53220K504
INMD	INMODE LTD	100	$1	0.0%	$14.72	0.0%	SHS	M5425M103
AMG	AFFILIATED MANAGERS GROUP IN	5	$1	0.0%	$258.45	0.0%	COM	008252108
LAES	SEALSQ CORP	360	$1	0.0%	$5.10	0.0%	ORD SHS	G79483106
GMAB	GENMAB A/S	44	$1	0.0%	$30.80	—	SPONSORED ADS	372303206
SBET	SHARPLINK GAMING INC	150	$1	0.0%	$12.21	0.0%	COM NEW	820014405
QLYS	QUALYS INC	10	$1	0.0%	$137.58	0.0%	COM	74758T303
SMTC	SEMTECH CORP	18	$1	0.0%	$70.95	0.0%	COM	816850101
DBA	INVESCO DB MULTI-SECTOR COMM	52	$1	0.0%	$25.40	—	AGRICULTURE FD	46140H106
FLO	FLOWERS FOODS INC	120	$1	0.0%	$11.43	0.0%	COM	343498101
NTAP	NETAPP INC	12	$1	0.0%	$113.62	0.0%	COM	64110D104
SGOL	ETFS GOLD TR	30	$1	0.0%	$41.07	—	PHYSCL GOLD SHS	00326A104
GH	GUARDANT HEALTH INC	12	$1	0.0%	$89.46	0.0%	COM	40131M109
MJ	AMPLIFY ETF TR	41	$1	0.0%	$29.78	—	ALTRNTV HARV ETF	032108474
ZM	ZOOM COMMUNICATIONS INC	14	$1	0.0%	$84.17	0.0%	CL A	98980L101
JCI	JOHNSON CTLS INTL PLC	10	$1	0.0%	$114.81	0.0%	SHS	G51502105
BCE	BCE INC	50	$1	0.0%	$23.04	0.0%	COM NEW	05534B760
OWL	BLUE OWL CAPITAL INC	78	$1	0.0%	$15.64	0.0%	COM CL A	09581B103
SPOT	SPOTIFY TECHNOLOGY S A	2	$1	0.0%	$625.13	0.0%	SHS	L8681T102
VRSK	VERISK ANALYTICS INC	5	$1	0.0%	$225.29	0.0%	COM	92345Y106
U	UNITY SOFTWARE INC	25	$1	0.0%	$40.75	0.0%	COM	91332U101
ASND	ASCENDIS PHARMA A/S	5	$1	0.0%	$213.20	—	SPONSORED ADR	04351P101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14	$1	0.0%	$81.87	0.0%	COM NEW	50077B207
CAVA	CAVA GROUP INC	18	$1	0.0%	$55.77	0.0%	COM	148929102
JAZZ	JAZZ PHARMACEUTICALS PLC	6	$1	0.0%	$153.31	0.0%	SHS USD	G50871105
HOOD	ROBINHOOD MKTS INC	9	$1	0.0%	$130.05	0.0%	COM CL A	770700102
UAMY	UNITED STATES ANTIMONY CORP	200	$1	0.0%	$7.85	0.0%	COM	911549103
ICLN	ISHARES TR	60	$1	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
NAK	NORTHERN DYNASTY MINERALS LT	500	$1	0.0%	$1.93	0.0%	COM NEW	66510M204
FSM	FORTUNA MNG CORP	100	$1	0.0%	$9.00	0.0%	COM NEW	349942102
LNT	ALLIANT ENERGY CORP	15	$1	0.0%	$66.83	0.0%	COM	018802108
QURE	UNIQURE NV	40	$1	0.0%	$38.59	0.0%	SHS	N90064101
BHF	BRIGHTHOUSE FINL INC	19	$1	0.0%	$58.76	0.0%	COM	10922N103
XBI	SPDR SERIES TRUST	7	$1	0.0%	$122.00	—	STATE STREET SPD	78464A870
PWR	QUANTA SVCS INC	2	$1	0.0%	$439.27	0.0%	COM	74762E102
CVNA	CARVANA CO	2	$1	0.0%	$371.73	0.0%	CL A	146869102
JIRE	J P MORGAN EXCHANGE TRADED F	11	$1	0.0%	$74.91	—	INTRNL RES EQT	46641Q134
VLO	VALERO ENERGY CORP	5	$1	0.0%	$168.83	0.0%	COM	91913Y100
LVHI	LEGG MASON ETF INVT	22	$1	0.0%	$36.82	—	FRANKLIN INTL LW	52468L505
SNAP	SNAP INC	100	$1	0.0%	$7.91	0.0%	CL A	83304A106
IGE	ISHARES TR	16	$1	0.0%	$50.19	—	NORTH AMERN NAT	464287374
CRML	CRITICAL METALS CORP	115	$1	0.0%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
HMC	HONDA MOTOR LTD	27	$1	0.0%	$29.48	—	ADR ECH CNV IN 3	438128308
HUM	HUMANA INC	3	$1	0.0%	$261.32	0.0%	COM	444859102
IWR	ISHARES TR	8	$1	0.0%	$96.25	—	RUS MID CAP ETF	464287499
TW	TRADEWEB MKTS INC	7	$1	0.0%	$107.35	0.0%	CL A	892672106
REZI	RESIDEO TECHNOLOGIES INC	18	$1	0.0%	$37.00	0.0%	COM	76118Y104
MOO	VANECK ETF TRUST	10	$1	0.0%	$74.60	—	AGRIBUSINESS ETF	92189F700
FBCV	FIDELITY COVINGTON TRUST	20	$1	0.0%	$35.65	—	BLUE CHIP VALUE	316092345
FLRN	SPDR SERIES TRUST	23	$1	0.0%	$30.74	—	STATE STREET SPD	78468R200
AON	AON PLC	2	$1	0.0%	$349.16	0.0%	SHS CL A	G0403H108
NAT	NORDIC AMERICAN TANKERS LIMI	200	$1	0.0%	$3.53	0.0%	COM	G65773106
PGHY	INVESCO EXCH TRADED FD TR II	33	$1	0.0%	$19.67	—	GLOBAL EX US HGH	46138E669
CHRW	C H ROBINSON WORLDWIDE INC	4	$1	0.0%	$147.32	0.0%	COM NEW	12541W209
VV	VANGUARD INDEX FDS	2	$1	0.0%	$315.00	—	LARGE CAP ETF	922908637
DLR	DIGITAL RLTY TR INC	4	$1	0.0%	$163.13	0.0%	COM	253868103
DOCS	DOXIMITY INC	13	$1	0.0%	$56.14	0.0%	CL A	26622P107
RKLB	ROCKET LAB CORP	8	$1	0.0%	$57.32	0.0%	COM	773121108
GLIN	VANECK ETF TRUST	12	$1	0.0%	$46.08	—	INDIA GROWTH LDR	92189F767
TSCO	TRACTOR SUPPLY CO	11	$1	0.0%	$53.71	0.0%	COM	892356106
SOFI	SOFI TECHNOLOGIES INC	20	$1	0.0%	$27.87	0.0%	COM	83406F102
UDR	UDR INC	14	$1	0.0%	$35.52	0.0%	COM	902653104
IONS	IONIS PHARMACEUTICALS INC	6	$0	0.0%	$75.30	0.0%	COM	462222100
OXY	OCCIDENTAL PETE CORP	11	$0	0.0%	$41.55	0.0%	COM	674599105
AFRM	AFFIRM HLDGS INC	6	$0	0.0%	$71.97	0.0%	COM CL A	00827B106
FG	F&G ANNUITIES & LIFE INC	14	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
TTAN	SERVICETITAN INC	4	$0	0.0%	$97.68	0.0%	SHS CL A	81764X103
ASIX	ADVANSIX INC	24	$0	0.0%	$17.36	0.0%	COM	00773T101
EETH	PROSHARES TR	11	$0	0.0%	$38.36	—	ETHER ETF	74349Y100
GWRE	GUIDEWIRE SOFTWARE INC	2	$0	0.0%	$221.19	0.0%	COM	40171V100
NUGT	DIREXION SHS ETF TR	2	$0	0.0%	$184.00	—	DLY GOLD INDX 2X	25460G781
FTI	TECHNIPFMC PLC	8	$0	0.0%	$42.20	0.0%	COM	G87110105
PHM	PULTE GROUP INC	3	$0	0.0%	$122.44	0.0%	COM	745867101
MP	MP MATERIALS CORP	7	$0	0.0%	$63.41	0.0%	COM CL A	553368101
LIF	LIFE360 INC	4	$0	0.0%	$83.07	0.0%	COM	532206109
ABTC	AMERICAN BITCOIN CORP.	150	$0	0.0%	$4.17	0.0%	COM CL A	02462A104
SCZ	ISHARES TR	3	$0	0.0%	$77.67	—	EAFE SML CP ETF	464288273
UCO	PROSHARES TR II	12	$0	0.0%	$19.33	—	ULTA BLMBG 2017	74347Y888
SATS	ECHOSTAR CORP	2	$0	0.0%	$81.43	0.0%	CL A	278768106
NOK	NOKIA CORP	29	$0	0.0%	$6.48	—	SPONSORED ADR	654902204
OILK	PROSHARES TR	5	$0	0.0%	$37.20	—	K-1 FREE CRD OIL	74347G804
EPR	EPR PPTYS	3	$0	0.0%	$52.00	—	COM SH BEN INT	26884U109
GTX	GARRETT MOTION INC	11	$0	0.0%	$15.92	0.0%	COM	366505105
EBND	SPDR SERIES TRUST	6	$0	0.0%	$21.33	—	BLOOMBERG EMERGI	78464A391
CHRD	CHORD ENERGY CORPORATION	1	$0	0.0%	$91.97	0.0%	COM NEW	674215207
SLDP	SOLID POWER INC	13	$0	0.0%	$5.52	0.0%	CLASS A COM	83422N105
AMRZ	AMRIZE LTD	1	$0	0.0%	$51.02	0.0%	SHS	H2927K103
APA	APA CORPORATION	2	$0	0.0%	$24.13	0.0%	COM	03743Q108
ACB	AURORA CANNABIS INC	2	$0	0.0%	$4.89	0.0%	COM	05156X850
AMC	AMC ENTMT HLDGS INC	2	$0	0.0%	$2.38	0.0%	CL A NEW	00165C302
BTTC	BLACK TITAN CORP	1	$0	0.0%	$4.13	0.0%	ORD SHS	G1156E102

Increased Positions (519)

SCHB SCHWAB STRATEGIC TR 12.6%

Value ($000) $41,033 (+12407.3%) Shares 1,564,367 (+12159.0%) Est. Cost $26.27 Unrealized —

SCHV SCHWAB STRATEGIC TR 5.4%

Value ($000) $17,702 (+5901.0%) Shares 597,832 (+5799.9%) Est. Cost $29.78 Unrealized —

BINC BLACKROCK ETF TRUST II 3.2%

Value ($000) $10,347 (+5368.2%) Shares 196,072 (+5416.9%) Est. Cost $52.76 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.6%

Value ($000) $8,351 (+2280.5%) Shares 255,996 (+2228.7%) Est. Cost $32.84 Unrealized —

SCHM SCHWAB STRATEGIC TR 1.8%

Value ($000) $5,876 (+826281.0%) Shares 195,396 (+814050.0%) Est. Cost $30.07 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $4,933 (+3963.0%) Shares 179,854 (+3943.5%) Est. Cost $27.80 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $5,332 (+546.1%) Shares 7,819 (+531.1%) Est. Cost $651.53 Unrealized —

SCHE SCHWAB STRATEGIC TR 1.2%

Value ($000) $3,895 (+145466.7%) Shares 118,942 (+148577.5%) Est. Cost $32.74 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $4,840 (+374.9%) Shares 17,804 (+344.9%) Est. Cost $246.23 Unrealized +9.0%

SCHF SCHWAB STRATEGIC TR 1.1%

Value ($000) $3,650 (+47870.0%) Shares 151,832 (+46331.8%) Est. Cost $24.05 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $7,719 (+77.2%) Shares 15,961 (+89.7%) Est. Cost $374.03 Unrealized +33.8%

CVX CHEVRON CORP NEW 1.0%

Value ($000) $3,306 (+11104.6%) Shares 21,695 (+11318.4%) Est. Cost $151.36 Unrealized +0.0%

GOOGL ALPHABET INC 1.9%

Value ($000) $6,085 (+70.3%) Shares 19,442 (+32.2%) Est. Cost $145.99 Unrealized +95.6%

GOOG ALPHABET INC 0.9%

Value ($000) $2,918 (+615.2%) Shares 9,298 (+455.1%) Est. Cost $252.89 Unrealized +13.2%

ILCG ISHARES TR 0.7%

Value ($000) $2,180 (+522714.6%) Shares 20,955 (+523775.0%) Est. Cost $104.03 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $2,097 (+835.5%) Shares 24,049 (+916.9%) Est. Cost $88.54 Unrealized +2.7%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $2,020 (+784.6%) Shares 3,289 (+765.5%) Est. Cost $583.12 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,484 (+227.7%) Shares 13,321 (+227.9%) Est. Cost $160.64 Unrealized +15.9%

AMZN AMAZON COM INC 1.5%

Value ($000) $5,000 (+52.2%) Shares 21,662 (+44.8%) Est. Cost $146.41 Unrealized +56.3%

SCHH SCHWAB STRATEGIC TR 0.5%

Value ($000) $1,713 (+5338.4%) Shares 81,985 (+5515.4%) Est. Cost $20.89 Unrealized —

JAAA JANUS DETROIT STR TR 0.6%

Value ($000) $2,069 (+343.5%) Shares 40,914 (+345.3%) Est. Cost $50.42 Unrealized —

SPYM SPDR SERIES TRUST 0.9%

Value ($000) $3,014 (+69.5%) Shares 37,574 (+65.6%) Est. Cost $69.68 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,382 (+838.7%) Shares 48,508 (+819.6%) Est. Cost $29.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value ($000) $1,218 (+3315.1%) Shares 4,112 (+3163.5%) Est. Cost $294.09 Unrealized +1.6%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $1,160 (+9543.5%) Shares 23,356 (+12524.9%) Est. Cost $49.59 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $1,139 (+12739.8%) Shares 3,989 (+7426.4%) Est. Cost $227.59 Unrealized +0.8%

FNDE SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,059 (+12976.7%) Shares 29,374 (+13013.4%) Est. Cost $35.99 Unrealized —

KO COCA COLA CO 0.7%

Value ($000) $2,186 (+87.1%) Shares 31,275 (+77.5%) Est. Cost $62.97 Unrealized +10.2%

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1,002 (+2200.5%) Shares 3,961 (+2150.6%) Est. Cost $249.58 Unrealized —

MDYV SPDR SERIES TRUST 0.3%

Value ($000) $1,046 (+818.6%) Shares 12,356 (+805.2%) Est. Cost $82.60 Unrealized —

IUSB ISHARES TR 0.6%

Value ($000) $1,936 (+67.2%) Shares 41,607 (+67.8%) Est. Cost $46.42 Unrealized —

META META PLATFORMS INC 1.1%

Value ($000) $3,538 (+26.3%) Shares 5,361 (+40.5%) Est. Cost $335.83 Unrealized +98.7%

MO ALTRIA GROUP INC 0.2%

Value ($000) $740 (+7268.7%) Shares 12,832 (+8342.1%) Est. Cost $59.10 Unrealized +0.4%

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $672 (+144346.2%) Shares 15,124 (+137390.9%) Est. Cost $44.40 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $603 (+93549.2%) Shares 22,412 (+93283.3%) Est. Cost $26.92 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value ($000) $595 (+36626.7%) Shares 1,442 (+35950.0%) Est. Cost $412.47 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $2,819 (+26.7%) Shares 4,116 (+23.8%) Est. Cost $567.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $856 (+210.0%) Shares 21,026 (+234.5%) Est. Cost $38.44 Unrealized +5.3%

IQV IQVIA HLDGS INC 0.7%

Value ($000) $2,405 (+31.2%) Shares 10,670 (+10.5%) Est. Cost $199.73 Unrealized +8.9%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $971 (+128.7%) Shares 8,281 (+141.4%) Est. Cost $108.43 Unrealized +12.1%

HD HOME DEPOT INC 0.2%

Value ($000) $704 (+274.7%) Shares 2,047 (+341.2%) Est. Cost $351.39 Unrealized +3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $853 (+121.9%) Shares 1,698 (+122.0%) Est. Cost $451.37 Unrealized +10.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $471 (+1645.1%) Shares 3,289 (+1768.8%) Est. Cost $146.72 Unrealized +0.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $583 (+298.4%) Shares 2,818 (+257.2%) Est. Cost $183.19 Unrealized +7.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $887 (+96.6%) Shares 1,415 (+92.0%) Est. Cost $553.03 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $548 (+383.1%) Shares 1,582 (+359.9%) Est. Cost $313.26 Unrealized +14.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $441 (+3328.8%) Shares 5,726 (+2945.7%) Est. Cost $73.18 Unrealized +0.8%

BX BLACKSTONE INC 0.1%

Value ($000) $481 (+725.3%) Shares 3,119 (+814.7%) Est. Cost $150.76 Unrealized +0.5%

BAC BANK AMERICA CORP 0.2%

Value ($000) $738 (+124.5%) Shares 13,414 (+110.6%) Est. Cost $42.61 Unrealized +23.6%

IVE ISHARES TR 0.3%

Value ($000) $926 (+75.7%) Shares 4,366 (+71.1%) Est. Cost $200.09 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $758 (+108.2%) Shares 6,303 (+95.1%) Est. Cost $109.31 Unrealized +5.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,255 (+44.3%) Shares 3,915 (+42.0%) Est. Cost $186.35 Unrealized +66.1%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,306 (+40.2%) Shares 20,912 (+34.4%) Est. Cost $53.61 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $386 (+3030.8%) Shares 15,902 (+3261.9%) Est. Cost $24.76 Unrealized -0.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $371 (+8670.4%) Shares 4,516 (+7964.3%) Est. Cost $82.36 Unrealized +0.2%

BIL SPDR SERIES TRUST 0.1%

Value ($000) $396 (+947.3%) Shares 4,332 (+951.5%) Est. Cost $91.40 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $380 (+945.1%) Shares 1,235 (+920.7%) Est. Cost $280.37 Unrealized +7.3%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $397 (+546.3%) Shares 893 (+533.3%) Est. Cost $422.91 Unrealized —

MBB ISHARES TR 0.2%

Value ($000) $661 (+102.8%) Shares 6,945 (+102.7%) Est. Cost $94.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $403 (+390.6%) Shares 2,752 (+498.3%) Est. Cost $136.35 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $332 (+2468.9%) Shares 540 (+2471.4%) Est. Cost $595.79 Unrealized +2.2%

CRM SALESFORCE INC 0.4%

Value ($000) $1,258 (+32.6%) Shares 4,749 (+18.7%) Est. Cost $221.34 Unrealized +12.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value ($000) $1,156 (+35.9%) Shares 6,230 (+51.6%) Est. Cost $155.93 Unrealized +24.0%

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $319 (+1544.8%) Shares 2,621 (+1528.0%) Est. Cost $119.35 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $329 (+995.0%) Shares 5,836 (+1081.4%) Est. Cost $56.63 Unrealized +1.3%

QQXL PROSHARES TR 0.1%

Value ($000) $298 (+5146.3%) Shares 6,902 (+5012.6%) Est. Cost $43.18 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $388 (+280.4%) Shares 2,231 (+266.3%) Est. Cost $150.16 Unrealized +15.4%

IWS ISHARES TR 0.1%

Value ($000) $294 (+1419.7%) Shares 2,088 (+1402.2%) Est. Cost $138.80 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $494 (+124.7%) Shares 1,098 (+122.3%) Est. Cost $325.84 Unrealized +36.0%

LLY ELI LILLY & CO 0.1%

Value ($000) $292 (+1057.8%) Shares 271 (+721.2%) Est. Cost $891.98 Unrealized +7.1%

DE DEERE & CO 0.1%

Value ($000) $449 (+139.6%) Shares 952 (+132.2%) Est. Cost $435.18 Unrealized +7.5%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $404 (+176.6%) Shares 3,787 (+170.9%) Est. Cost $88.56 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $314 (+434.0%) Shares 1,374 (+440.9%) Est. Cost $211.98 Unrealized +7.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $257 (+5281.2%) Shares 293 (+4783.3%) Est. Cost $803.49 Unrealized +1.2%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $252 (+12421.8%) Shares 1,510 (+9966.7%) Est. Cost $154.56 Unrealized +0.5%

PEP PEPSICO INC 0.1%

Value ($000) $287 (+493.3%) Shares 1,997 (+480.5%) Est. Cost $148.32 Unrealized -1.6%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $590 (+66.4%) Shares 1,210 (+63.5%) Est. Cost $419.77 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $289 (+342.6%) Shares 505 (+268.6%) Est. Cost $469.79 Unrealized +18.2%

V VISA INC 0.6%

Value ($000) $1,806 (+13.3%) Shares 5,151 (+10.4%) Est. Cost $230.84 Unrealized +47.5%

IEMG ISHARES INC 0.2%

Value ($000) $695 (+43.8%) Shares 10,342 (+41.0%) Est. Cost $61.14 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $311 (+191.6%) Shares 5,440 (+190.9%) Est. Cost $57.19 Unrealized —

T AT&T INC 0.1%

Value ($000) $294 (+224.4%) Shares 11,838 (+268.8%) Est. Cost $23.38 Unrealized +8.2%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $515 (+64.8%) Shares 2,696 (+60.9%) Est. Cost $178.10 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $226 (+763.1%) Shares 612 (+674.7%) Est. Cost $332.21 Unrealized +7.5%

EQIX EQUINIX INC 0.1%

Value ($000) $197 (+25041.3%) Shares 257 (+25600.0%) Est. Cost $781.64 Unrealized -0.1%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $382 (+89.6%) Shares 6,731 (+84.6%) Est. Cost $48.46 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $231 (+322.1%) Shares 583 (+278.6%) Est. Cost $344.36 Unrealized —

GOVT ISHARES TR 0.1%

Value ($000) $290 (+143.8%) Shares 12,574 (+144.8%) Est. Cost $23.07 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $339 (+99.0%) Shares 13,623 (+103.6%) Est. Cost $27.03 Unrealized -7.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $197 (+565.2%) Shares 1,106 (+582.7%) Est. Cost $159.21 Unrealized +13.7%

IAU ISHARES GOLD TR 0.1%

Value ($000) $360 (+85.8%) Shares 4,441 (+66.6%) Est. Cost $62.82 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $656 (+33.9%) Shares 4,560 (+162.2%) Est. Cost $151.67 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $657 (+30.8%) Shares 4,097 (+32.2%) Est. Cost $110.80 Unrealized +38.6%

EQT EQT CORP 0.0%

Value ($000) $159 (+2761.7%) Shares 2,964 (+2805.9%) Est. Cost $55.90 Unrealized +0.4%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $835 (+21.9%) Shares 8,957 (+9.6%) Est. Cost $49.41 Unrealized +75.3%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $485 (+43.4%) Shares 9,016 (+44.5%) Est. Cost $46.90 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $151 (+3143.7%) Shares 3,821 (+3721.0%) Est. Cost $40.77 Unrealized +0.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $221 (+192.5%) Shares 724 (+190.8%) Est. Cost $291.11 Unrealized +4.8%

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value ($000) $1,413 (+11.3%) Shares 4,030 (+2.6%) Est. Cost $438.15 Unrealized -23.2%

IDV ISHARES TR 0.1%

Value ($000) $164 (+640.8%) Shares 4,153 (+586.4%) Est. Cost $37.75 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $736 (+23.1%) Shares 5,974 (+20.6%) Est. Cost $97.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $480 (+40.4%) Shares 3,102 (+26.2%) Est. Cost $135.78 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $148 (+1184.3%) Shares 2,542 (+1171.0%) Est. Cost $57.64 Unrealized —

IAGG ISHARES TR 0.1%

Value ($000) $354 (+57.1%) Shares 7,085 (+60.9%) Est. Cost $50.71 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $132 (+3201.7%) Shares 673 (+3442.1%) Est. Cost $194.51 Unrealized +0.3%

IXN ISHARES TR 0.0%

Value ($000) $134 (+1697.3%) Shares 1,272 (+1666.7%) Est. Cost $102.13 Unrealized —

BP BP PLC 0.1%

Value ($000) $174 (+243.9%) Shares 5,016 (+241.2%) Est. Cost $35.48 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $192 (+170.0%) Shares 1,649 (+134.9%) Est. Cost $80.69 Unrealized +28.4%

DYNF BLACKROCK ETF TRUST 0.3%

Value ($000) $1,014 (+13.5%) Shares 16,680 (+10.5%) Est. Cost $52.33 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $224 (+116.1%) Shares 260 (+132.1%) Est. Cost $777.12 Unrealized +16.5%

MTUM ISHARES TR 0.1%

Value ($000) $310 (+59.2%) Shares 1,238 (+63.1%) Est. Cost $225.09 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $119 (+2250.4%) Shares 276 (+2200.0%) Est. Cost $455.96 Unrealized +2.3%

SONY SONY GROUP CORP 0.0%

Value ($000) $117 (+3168.5%) Shares 4,558 (+3575.8%) Est. Cost $25.90 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $112 (+33895.7%) Shares 317 (+31600.0%) Est. Cost $362.89 Unrealized +0.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $127 (+726.8%) Shares 1,097 (+706.6%) Est. Cost $112.54 Unrealized +4.6%

TLH ISHARES TR 0.2%

Value ($000) $495 (+29.0%) Shares 4,865 (+30.6%) Est. Cost $102.83 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $111 (+5555.7%) Shares 2,996 (+5892.0%) Est. Cost $36.58 Unrealized -1.1%

SPTM SPDR SERIES TRUST 0.2%

Value ($000) $767 (+16.0%) Shares 9,302 (+13.4%) Est. Cost $76.99 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $129 (+444.9%) Shares 1,458 (+462.9%) Est. Cost $87.92 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $117 (+801.0%) Shares 934 (+862.9%) Est. Cost $124.55 Unrealized +2.2%

IBB ISHARES TR 0.0%

Value ($000) $113 (+931.5%) Shares 671 (+782.9%) Est. Cost $164.62 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $194 (+104.4%) Shares 2,016 (+102.2%) Est. Cost $93.21 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $158 (+158.8%) Shares 1,606 (+162.8%) Est. Cost $95.22 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $207 (+86.7%) Shares 1,859 (+72.8%) Est. Cost $84.15 Unrealized +27.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $274 (+54.0%) Shares 363 (+52.5%) Est. Cost $602.45 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $96 (+9321.9%) Shares 456 (+9020.0%) Est. Cost $210.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $269 (+48.3%) Shares 5,575 (+51.8%) Est. Cost $48.80 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $96 (+605.8%) Shares 3,088 (+356.8%) Est. Cost $26.44 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $290 (+39.8%) Shares 4,364 (+38.7%) Est. Cost $65.38 Unrealized +0.4%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $529 (+18.1%) Shares 1,823 (+19.5%) Est. Cost $255.47 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $96 (+547.7%) Shares 247 (+533.3%) Est. Cost $364.18 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $81 (+28200.7%) Shares 589 (+29350.0%) Est. Cost $136.82 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $160 (+100.0%) Shares 2,673 (+100.4%) Est. Cost $59.76 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $324 (+31.8%) Shares 3,249 (+32.3%) Est. Cost $99.13 Unrealized —

IWF ISHARES TR 0.0%

Value ($000) $86 (+862.6%) Shares 181 (+852.6%) Est. Cost $462.47 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $81 (+1620.8%) Shares 536 (+1629.0%) Est. Cost $146.17 Unrealized +1.0%

ETN EATON CORP PLC 0.0%

Value ($000) $77 (+3317.7%) Shares 241 (+3916.7%) Est. Cost $350.15 Unrealized +1.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $183 (+67.9%) Shares 1,840 (+41.3%) Est. Cost $130.82 Unrealized -29.1%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $127 (+135.1%) Shares 601 (+132.0%) Est. Cost $190.12 Unrealized —

OEF ISHARES TR 0.2%

Value ($000) $533 (+15.8%) Shares 1,553 (+12.4%) Est. Cost $315.96 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value ($000) $76 (+1844.1%) Shares 615 (+2360.0%) Est. Cost $134.45 Unrealized +0.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $78 (+1208.2%) Shares 505 (+1131.7%) Est. Cost $142.20 Unrealized +3.9%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $77 (+1367.0%) Shares 638 (+1257.4%) Est. Cost $117.29 Unrealized +3.1%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $71 (+67582.9%) Shares 648 (+64700.0%) Est. Cost $109.63 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $99 (+247.6%) Shares 700 (+250.0%) Est. Cost $135.45 Unrealized —

GSK GSK PLC 0.1%

Value ($000) $371 (+22.8%) Shares 7,564 (+8.1%) Est. Cost $36.89 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value ($000) $301 (+29.0%) Shares 6,115 (+19.8%) Est. Cost $37.45 Unrealized +22.3%

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $117 (+122.9%) Shares 3,601 (+111.3%) Est. Cost $31.46 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $328 (+22.6%) Shares 61,945 (+5.0%) Est. Cost $2.59 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $191 (+46.0%) Shares 7,844 (+46.2%) Est. Cost $32.41 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,079 (+5.9%) Shares 3,219 (+3.7%) Est. Cost $270.51 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $68 (+685.3%) Shares 178 (+836.8%) Est. Cost $405.09 Unrealized -1.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $154 (+63.2%) Shares 1,935 (+55.0%) Est. Cost $69.04 Unrealized +14.0%

LOW LOWES COS INC 0.0%

Value ($000) $113 (+110.2%) Shares 469 (+119.2%) Est. Cost $221.92 Unrealized +8.1%

IJS ISHARES TR 0.0%

Value ($000) $59 (+5240.9%) Shares 519 (+5090.0%) Est. Cost $113.48 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $63 (+1192.1%) Shares 1,925 (+1134.0%) Est. Cost $33.69 Unrealized +0.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $82 (+236.7%) Shares 1,524 (+290.8%) Est. Cost $58.49 Unrealized -2.4%

KLAC KLA CORP 0.0%

Value ($000) $118 (+95.1%) Shares 97 (+73.2%) Est. Cost $748.21 Unrealized +56.6%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $485 (+13.3%) Shares 2,497 (+9.2%) Est. Cost $212.16 Unrealized -10.7%

MRK MERCK & CO INC 0.0%

Value ($000) $98 (+134.3%) Shares 936 (+86.8%) Est. Cost $96.12 Unrealized -3.0%

HYG ISHARES TR 0.0%

Value ($000) $91 (+165.1%) Shares 1,124 (+167.0%) Est. Cost $80.29 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $121 (+86.3%) Shares 4,215 (+26.2%) Est. Cost $14.25 Unrealized +64.0%

ADBE ADOBE INC 0.3%

Value ($000) $980 (+6.1%) Shares 2,801 (+6.9%) Est. Cost $406.98 Unrealized -16.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $56 (+18994.2%) Shares 218 (+21700.0%) Est. Cost $264.61 Unrealized +0.1%

AMGN AMGEN INC 0.1%

Value ($000) $227 (+32.1%) Shares 695 (+13.9%) Est. Cost $237.40 Unrealized +33.1%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $95 (+136.1%) Shares 330 (+112.9%) Est. Cost $279.68 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $124 (+76.9%) Shares 2,666 (+91.8%) Est. Cost $50.60 Unrealized -6.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $71 (+288.1%) Shares 440 (+303.7%) Est. Cost $159.60 Unrealized -2.1%

IGSB ISHARES TR 0.0%

Value ($000) $90 (+137.1%) Shares 1,695 (+137.7%) Est. Cost $52.26 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $65 (+377.8%) Shares 1,253 (+381.9%) Est. Cost $51.36 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $208 (+32.4%) Shares 1,126 (+35.5%) Est. Cost $154.49 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $53 (+2317.0%) Shares 412 (+2068.4%) Est. Cost $123.18 Unrealized +0.5%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $435 (+13.1%) Shares 14,565 (+18.9%) Est. Cost $35.14 Unrealized -18.8%

CSX CSX CORP 0.0%

Value ($000) $58 (+606.6%) Shares 1,606 (+592.2%) Est. Cost $34.85 Unrealized +2.4%

EFV ISHARES TR 0.2%

Value ($000) $536 (+10.1%) Shares 7,505 (+4.6%) Est. Cost $59.01 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $176 (+38.4%) Shares 2,237 (+38.5%) Est. Cost $77.94 Unrealized —

LII LENNOX INTL INC 0.0%

Value ($000) $52 (+1535.9%) Shares 107 (+1683.3%) Est. Cost $486.28 Unrealized +2.7%

APD AIR PRODS & CHEMS INC 0.3%

Value ($000) $927 (-5.0%) Shares 3,754 (+4.9%) Est. Cost $269.05 Unrealized -6.5%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $55 (+670.4%) Shares 1,124 (+680.6%) Est. Cost $49.23 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $56 (+572.0%) Shares 473 (+575.7%) Est. Cost $116.00 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $396 (+13.5%) Shares 4,127 (+12.5%) Est. Cost $78.87 Unrealized +23.2%

STAG STAG INDL INC 0.0%

Value ($000) $50 (+1662.2%) Shares 1,332 (+1565.0%) Est. Cost $37.13 Unrealized —

EIX EDISON INTL 0.1%

Value ($000) $170 (+37.3%) Shares 2,837 (+26.4%) Est. Cost $59.22 Unrealized -3.2%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $79 (+138.9%) Shares 385 (+82.5%) Est. Cost $155.82 Unrealized +20.5%

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $79 (+124.4%) Shares 3,336 (+126.9%) Est. Cost $23.61 Unrealized —

FOXA FOX CORP 0.0%

Value ($000) $44 (+13887.6%) Shares 603 (+11960.0%) Est. Cost $65.20 Unrealized +0.2%

WAB WABTEC 0.0%

Value ($000) $43 (+10746.4%) Shares 204 (+10100.0%) Est. Cost $205.14 Unrealized +0.1%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $72 (+147.6%) Shares 239 (+143.9%) Est. Cost $270.84 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $49 (+635.2%) Shares 226 (+769.2%) Est. Cost $217.67 Unrealized +0.5%

VDC VANGUARD WORLD FD 0.2%

Value ($000) $526 (+8.7%) Shares 2,492 (+10.0%) Est. Cost $203.08 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $146 (+40.2%) Shares 540 (+27.1%) Est. Cost $206.23 Unrealized +21.5%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $54 (+321.4%) Shares 239 (+528.9%) Est. Cost $264.14 Unrealized +12.8%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $119 (+52.7%) Shares 2,490 (+37.3%) Est. Cost $48.70 Unrealized -5.9%

SAP SAP SE 0.0%

Value ($000) $50 (+403.0%) Shares 187 (+405.4%) Est. Cost $269.56 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $59 (+200.5%) Shares 277 (+127.0%) Est. Cost $187.77 Unrealized +19.6%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $87 (+82.6%) Shares 292 (+81.4%) Est. Cost $261.81 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $57 (+215.9%) Shares 1,547 (+186.0%) Est. Cost $33.97 Unrealized +11.2%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $86 (+82.7%) Shares 1,142 (+93.2%) Est. Cost $77.47 Unrealized -2.7%

WAT WATERS CORP 0.0%

Value ($000) $41 (+1836.3%) Shares 107 (+1428.6%) Est. Cost $364.97 Unrealized +0.8%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $50 (+334.7%) Shares 280 (+330.8%) Est. Cost $173.51 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $111 (+51.8%) Shares 4,009 (+52.5%) Est. Cost $27.68 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $103 (+58.0%) Shares 530 (+53.2%) Est. Cost $147.52 Unrealized —

SYY SYSCO CORP 0.1%

Value ($000) $214 (+21.2%) Shares 2,902 (+35.5%) Est. Cost $72.02 Unrealized +4.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $80 (+87.0%) Shares 535 (+78.9%) Est. Cost $148.80 Unrealized -1.2%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $60 (+161.1%) Shares 3,120 (+126.1%) Est. Cost $16.77 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $52 (+246.8%) Shares 709 (+237.6%) Est. Cost $71.08 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $48 (+304.9%) Shares 854 (+279.6%) Est. Cost $50.02 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $279 (+14.8%) Shares 7,236 (+12.7%) Est. Cost $36.39 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $71 (+98.6%) Shares 341 (+96.0%) Est. Cost $201.62 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $49 (+244.9%) Shares 23 (+187.5%) Est. Cost $1912.95 Unrealized -1.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $61 (+134.6%) Shares 1,041 (+144.9%) Est. Cost $56.73 Unrealized +5.3%

NEM NEWMONT CORP 0.0%

Value ($000) $35 (+13752.6%) Shares 351 (+11600.0%) Est. Cost $89.72 Unrealized +0.5%

NVS NOVARTIS AG 0.0%

Value ($000) $140 (+32.9%) Shares 1,015 (+23.6%) Est. Cost $112.64 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $36 (+1623.1%) Shares 278 (+1637.5%) Est. Cost $129.15 Unrealized —

MMM 3M CO 0.0%

Value ($000) $36 (+1835.6%) Shares 225 (+1775.0%) Est. Cost $158.83 Unrealized +2.7%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $34 (+28398.3%) Shares 731 (+24266.7%) Est. Cost $46.75 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $43 (+373.4%) Shares 49 (+308.3%) Est. Cost $794.13 Unrealized +3.0%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $55 (+156.8%) Shares 414 (+152.4%) Est. Cost $118.15 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $119 (+39.5%) Shares 2,285 (+39.8%) Est. Cost $45.55 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $69 (+92.9%) Shares 852 (+44.7%) Est. Cost $49.48 Unrealized +42.3%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $43 (+336.2%) Shares 326 (+239.6%) Est. Cost $110.74 Unrealized +0.7%

WELL WELLTOWER INC 0.0%

Value ($000) $110 (+43.5%) Shares 591 (+37.8%) Est. Cost $144.94 Unrealized +28.7%

TGT TARGET CORP 0.0%

Value ($000) $46 (+234.1%) Shares 509 (+228.4%) Est. Cost $106.20 Unrealized -13.7%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $35 (+998.2%) Shares 141 (+984.6%) Est. Cost $245.80 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $139 (+30.1%) Shares 2,964 (+28.6%) Est. Cost $42.69 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $55 (+137.4%) Shares 439 (+137.3%) Est. Cost $127.66 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $845 (+3.7%) Shares 11,413 (+4.1%) Est. Cost $73.57 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $45 (+186.3%) Shares 145 (+158.9%) Est. Cost $287.14 Unrealized +1.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $234 (+14.2%) Shares 1,333 (+25.0%) Est. Cost $180.13 Unrealized +0.1%

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $282 (+11.4%) Shares 3,619 (+12.2%) Est. Cost $77.72 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $268 (+12.1%) Shares 8,043 (+15.0%) Est. Cost $32.61 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $47 (+162.5%) Shares 533 (+166.5%) Est. Cost $85.73 Unrealized -0.5%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $317 (+10.0%) Shares 805 (+10.6%) Est. Cost $285.70 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $40 (+250.2%) Shares 413 (+253.0%) Est. Cost $97.43 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $52 (+121.9%) Shares 115 (+91.7%) Est. Cost $416.47 Unrealized +3.5%

EXC EXELON CORP 0.0%

Value ($000) $34 (+491.8%) Shares 770 (+511.1%) Est. Cost $44.04 Unrealized +3.2%

SLV ISHARES SILVER TR 0.0%

Value ($000) $40 (+230.9%) Shares 618 (+117.6%) Est. Cost $49.27 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $51 (+117.9%) Shares 657 (+118.3%) Est. Cost $77.20 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $73 (+60.4%) Shares 1,045 (+63.5%) Est. Cost $70.60 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $31 (+807.1%) Shares 99 (+661.5%) Est. Cost $282.40 Unrealized +1.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $32 (+537.4%) Shares 172 (+588.0%) Est. Cost $184.69 Unrealized +4.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $44 (+157.2%) Shares 834 (+190.6%) Est. Cost $53.46 Unrealized +3.9%

ITA ISHARES TR 0.0%

Value ($000) $144 (+22.9%) Shares 673 (+19.8%) Est. Cost $210.16 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $93 (+40.6%) Shares 3,154 (+20.5%) Est. Cost $26.24 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $31 (+679.7%) Shares 272 (+615.8%) Est. Cost $105.92 Unrealized +0.6%

IHF ISHARES TR 0.0%

Value ($000) $39 (+218.9%) Shares 805 (+228.6%) Est. Cost $59.97 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $42 (+161.1%) Shares 3,425 (+160.9%) Est. Cost $12.55 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $28 (+1323.7%) Shares 339 (+1203.8%) Est. Cost $77.48 Unrealized +0.6%

CCL CARNIVAL CORP 0.0%

Value ($000) $40 (+178.5%) Shares 1,318 (+163.6%) Est. Cost $21.37 Unrealized +30.5%

WMB WILLIAMS COS INC 0.0%

Value ($000) $28 (+1398.6%) Shares 458 (+1479.3%) Est. Cost $58.64 Unrealized +2.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $34 (+274.9%) Shares 117 (+290.0%) Est. Cost $284.06 Unrealized +1.5%

ORCL ORACLE CORP 0.0%

Value ($000) $139 (+21.8%) Shares 715 (+75.7%) Est. Cost $175.70 Unrealized +35.5%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $33 (+280.6%) Shares 191 (+165.3%) Est. Cost $123.30 Unrealized +22.9%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $149 (-14.0%) Shares 9,240 (+2.5%) Est. Cost $17.46 Unrealized -0.0%

BA BOEING CO 0.0%

Value ($000) $46 (+107.1%) Shares 210 (+105.9%) Est. Cost $199.19 Unrealized +3.2%

UNP UNION PAC CORP 0.0%

Value ($000) $28 (+497.0%) Shares 122 (+510.0%) Est. Cost $227.02 Unrealized +0.1%

HAL HALLIBURTON CO 0.0%

Value ($000) $25 (+1982.9%) Shares 870 (+1712.5%) Est. Cost $26.32 Unrealized -0.1%

PCG PG&E CORP 0.0%

Value ($000) $26 (+679.7%) Shares 1,588 (+631.8%) Est. Cost $15.88 Unrealized +0.3%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $27 (+475.3%) Shares 965 (+552.0%) Est. Cost $30.72 Unrealized -2.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $22 (+5931.6%) Shares 223 (+7333.3%) Est. Cost $108.51 Unrealized -0.1%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $139 (+18.6%) Shares 2,956 (+18.3%) Est. Cost $46.21 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $25 (+596.0%) Shares 1,935 (+534.4%) Est. Cost $12.42 Unrealized +3.3%

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $58 (+59.4%) Shares 3,037 (+63.1%) Est. Cost $19.25 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $30 (+235.4%) Shares 71 (+273.7%) Est. Cost $427.10 Unrealized +0.0%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $25 (+564.8%) Shares 149 (+577.3%) Est. Cost $170.35 Unrealized +1.1%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $69 (+43.0%) Shares 669 (+36.8%) Est. Cost $91.46 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $27 (+347.5%) Shares 55 (+358.3%) Est. Cost $466.61 Unrealized +2.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $25 (+508.8%) Shares 255 (+454.3%) Est. Cost $90.11 Unrealized -0.4%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $585 (+3.6%) Shares 2,267 (+2.1%) Est. Cost $226.98 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $30 (+205.5%) Shares 335 (+199.1%) Est. Cost $83.52 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $41 (+89.9%) Shares 447 (+58.5%) Est. Cost $82.68 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value ($000) $189 (-9.3%) Shares 1,541 (+2.3%) Est. Cost $146.17 Unrealized -12.0%

SOXX ISHARES TR 0.0%

Value ($000) $29 (+188.2%) Shares 96 (+159.5%) Est. Cost $274.50 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $74 (+34.0%) Shares 3,536 (+33.6%) Est. Cost $20.93 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value ($000) $326 (+6.1%) Shares 4,034 (+7.1%) Est. Cost $77.81 Unrealized -2.6%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $28 (+203.4%) Shares 584 (+178.1%) Est. Cost $40.81 Unrealized +6.2%

EMR EMERSON ELEC CO 0.0%

Value ($000) $24 (+348.3%) Shares 182 (+343.9%) Est. Cost $122.70 Unrealized +7.9%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $40 (+89.3%) Shares 710 (+92.9%) Est. Cost $55.99 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $26 (+248.1%) Shares 100 (+316.7%) Est. Cost $268.73 Unrealized -1.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $33 (+124.7%) Shares 613 (+88.0%) Est. Cost $52.36 Unrealized -9.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $21 (+654.1%) Shares 98 (+716.7%) Est. Cost $216.58 Unrealized -0.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $270 (+7.1%) Shares 1,881 (+5.2%) Est. Cost $117.63 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $19 (+1957.8%) Shares 242 (+1761.5%) Est. Cost $73.19 Unrealized +2.4%

CI THE CIGNA GROUP 0.0%

Value ($000) $67 (+35.9%) Shares 243 (+42.1%) Est. Cost $286.37 Unrealized -2.5%

BAX BAXTER INTL INC 0.0%

Value ($000) $30 (+138.1%) Shares 1,589 (+183.8%) Est. Cost $22.24 Unrealized -10.1%

BCS BARCLAYS PLC 0.0%

Value ($000) $46 (+59.9%) Shares 1,797 (+29.8%) Est. Cost $15.17 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $22 (+344.3%) Shares 271 (+351.7%) Est. Cost $75.87 Unrealized +4.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $19 (+861.0%) Shares 209 (+895.2%) Est. Cost $92.85 Unrealized -1.1%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $18 (+1076.2%) Shares 103 (+1187.5%) Est. Cost $187.48 Unrealized -0.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $19 (+756.1%) Shares 248 (+651.5%) Est. Cost $70.42 Unrealized +1.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $27 (+160.3%) Shares 60 (+200.0%) Est. Cost $506.27 Unrealized -5.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $29 (+127.9%) Shares 358 (+173.3%) Est. Cost $76.84 Unrealized +17.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $22 (+292.8%) Shares 135 (+365.5%) Est. Cost $177.55 Unrealized +5.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $32 (+105.0%) Shares 1,312 (+109.6%) Est. Cost $21.36 Unrealized +9.7%

MS MORGAN STANLEY 0.0%

Value ($000) $27 (+153.8%) Shares 150 (+127.3%) Est. Cost $152.92 Unrealized +8.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $111 (+16.8%) Shares 960 (+9.6%) Est. Cost $63.51 Unrealized +74.0%

MCK MCKESSON CORP 0.0%

Value ($000) $101 (+18.7%) Shares 123 (+11.8%) Est. Cost $533.05 Unrealized +53.0%

SNY SANOFI SA 0.0%

Value ($000) $100 (+18.7%) Shares 2,062 (+15.6%) Est. Cost $53.13 Unrealized —

XMAG TIDAL TRUST II 0.0%

Value ($000) $20 (+335.7%) Shares 898 (+327.6%) Est. Cost $22.47 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $47 (+49.8%) Shares 259 (+57.0%) Est. Cost $179.07 Unrealized +5.6%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $313 (+5.2%) Shares 5,720 (+3.5%) Est. Cost $34.78 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $45 (+51.5%) Shares 971 (+34.1%) Est. Cost $34.11 Unrealized +18.5%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $16 (+1127.4%) Shares 119 (+1090.0%) Est. Cost $126.76 Unrealized +3.8%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value ($000) $308 (+5.1%) Shares 2,435 (+1.6%) Est. Cost $99.70 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $21 (+252.3%) Shares 64 (+276.5%) Est. Cost $337.84 Unrealized -1.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $32 (+84.8%) Shares 446 (+89.8%) Est. Cost $76.81 Unrealized -9.0%

PPG PPG INDS INC 0.0%

Value ($000) $21 (+233.1%) Shares 205 (+241.7%) Est. Cost $103.50 Unrealized -3.3%

HAS HASBRO INC 0.0%

Value ($000) $22 (+185.8%) Shares 267 (+164.4%) Est. Cost $77.44 Unrealized +0.8%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $26 (+125.0%) Shares 379 (+89.5%) Est. Cost $49.40 Unrealized +26.4%

AIQ GLOBAL X FDS 0.0%

Value ($000) $47 (+42.7%) Shares 931 (+38.5%) Est. Cost $49.80 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $27 (+112.2%) Shares 96 (+146.2%) Est. Cost $270.96 Unrealized +3.9%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $71 (+24.3%) Shares 1,232 (+22.7%) Est. Cost $52.69 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $20 (+213.6%) Shares 487 (+167.6%) Est. Cost $35.96 Unrealized +7.3%

TIP ISHARES TR 0.0%

Value ($000) $26 (+103.6%) Shares 241 (+106.0%) Est. Cost $109.45 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $36 (+57.7%) Shares 181 (+54.7%) Est. Cost $156.28 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $20 (+208.4%) Shares 80 (+166.7%) Est. Cost $231.58 Unrealized +5.8%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $18 (+271.1%) Shares 632 (+238.0%) Est. Cost $28.30 Unrealized -3.8%

SRE SEMPRA 0.0%

Value ($000) $15 (+680.1%) Shares 167 (+695.2%) Est. Cost $89.60 Unrealized +1.1%

PAYX PAYCHEX INC 0.0%

Value ($000) $13 (+5053.9%) Shares 117 (+5750.0%) Est. Cost $116.39 Unrealized +0.1%

MUB ISHARES TR 0.1%

Value ($000) $256 (+5.1%) Shares 2,394 (+4.5%) Est. Cost $106.09 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $17 (+251.4%) Shares 407 (+171.3%) Est. Cost $33.45 Unrealized +4.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $15 (+352.0%) Shares 33 (+312.5%) Est. Cost $443.77 Unrealized +4.5%

VST VISTRA CORP 0.0%

Value ($000) $13 (+1525.6%) Shares 79 (+1875.0%) Est. Cost $179.91 Unrealized +1.1%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $22 (+115.8%) Shares 109 (+109.6%) Est. Cost $195.04 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $22 (+118.2%) Shares 165 (+142.6%) Est. Cost $123.09 Unrealized +11.8%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $37 (+42.8%) Shares 469 (+28.8%) Est. Cost $53.54 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value ($000) $14 (+335.8%) Shares 139 (+308.8%) Est. Cost $97.98 Unrealized -0.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $18 (+156.8%) Shares 54 (+170.0%) Est. Cost $324.86 Unrealized +0.5%

EMXC ISHARES INC 0.0%

Value ($000) $21 (+104.8%) Shares 291 (+90.2%) Est. Cost $65.74 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $11 (+1418.4%) Shares 142 (+1477.8%) Est. Cost $81.18 Unrealized -0.1%

SHOP SHOPIFY INC 0.0%

Value ($000) $48 (+28.2%) Shares 297 (+18.3%) Est. Cost $80.49 Unrealized +99.5%

EVRG EVERGY INC 0.0%

Value ($000) $14 (+314.0%) Shares 191 (+334.1%) Est. Cost $72.34 Unrealized +4.3%

USMV ISHARES TR 0.0%

Value ($000) $14 (+306.0%) Shares 148 (+311.1%) Est. Cost $91.52 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $13 (+417.8%) Shares 29 (+480.0%) Est. Cost $477.31 Unrealized -3.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $18 (+133.5%) Shares 121 (+92.1%) Est. Cost $121.34 Unrealized +11.8%

FNDB SCHWAB STRATEGIC TR 0.0%

Value ($000) $19 (+117.1%) Shares 715 (+110.3%) Est. Cost $26.18 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $15 (+195.4%) Shares 179 (+171.2%) Est. Cost $73.81 Unrealized +8.0%

VICI VICI PPTYS INC 0.0%

Value ($000) $10 (+10203.1%) Shares 359 (+11866.7%) Est. Cost $29.30 Unrealized -0.0%

USHY ISHARES TR 0.0%

Value ($000) $48 (+25.7%) Shares 1,286 (+26.9%) Est. Cost $36.82 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $10 (+5986.6%) Shares 114 (+5600.0%) Est. Cost $85.00 Unrealized +1.2%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $17 (+138.0%) Shares 527 (+132.2%) Est. Cost $29.51 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $13 (+274.6%) Shares 128 (+341.4%) Est. Cost $113.06 Unrealized -0.6%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $10 (+4267.7%) Shares 45 (+4400.0%) Est. Cost $241.91 Unrealized +0.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $11 (+701.3%) Shares 161 (+631.8%) Est. Cost $68.80 Unrealized -6.4%

EBAY EBAY INC. 0.0%

Value ($000) $49 (+23.8%) Shares 565 (+29.3%) Est. Cost $58.31 Unrealized +48.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $41 (+30.0%) Shares 204 (+2.0%) Est. Cost $196.12 Unrealized -7.5%

FTV FORTIVE CORP 0.0%

Value ($000) $14 (+200.9%) Shares 251 (+167.0%) Est. Cost $50.85 Unrealized +2.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $13 (+228.7%) Shares 120 (+185.7%) Est. Cost $101.21 Unrealized +8.0%

CG CARLYLE GROUP INC 0.0%

Value ($000) $16 (+127.4%) Shares 275 (+141.2%) Est. Cost $58.44 Unrealized -3.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $119 (+8.3%) Shares 352 (+9.7%) Est. Cost $267.56 Unrealized +27.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $20 (+83.5%) Shares 96 (+81.1%) Est. Cost $181.58 Unrealized +11.1%

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $23 (+61.0%) Shares 985 (+75.9%) Est. Cost $22.05 Unrealized —

HPQ HP INC 0.0%

Value ($000) $19 (+84.2%) Shares 842 (+125.1%) Est. Cost $25.60 Unrealized -1.4%

CCI CROWN CASTLE INC 0.0%

Value ($000) $15 (+136.6%) Shares 167 (+156.9%) Est. Cost $91.82 Unrealized -0.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $41 (+26.7%) Shares 70 (+6.1%) Est. Cost $524.57 Unrealized +7.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $14 (+147.2%) Shares 79 (+163.3%) Est. Cost $186.01 Unrealized -3.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $9 (+3184.0%) Shares 103 (+3333.3%) Est. Cost $85.64 Unrealized -0.4%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $30 (+38.0%) Shares 539 (+20.9%) Est. Cost $25.43 Unrealized +98.0%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $138 (+6.3%) Shares 2,045 (+12.3%) Est. Cost $61.05 Unrealized +13.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $116 (+7.5%) Shares 1,234 (+8.6%) Est. Cost $100.29 Unrealized -10.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $10 (+431.8%) Shares 96 (+433.3%) Est. Cost $102.26 Unrealized -0.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $13 (+163.7%) Shares 62 (+210.0%) Est. Cost $193.27 Unrealized +9.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $14 (+115.2%) Shares 212 (+182.7%) Est. Cost $70.20 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $13 (+153.8%) Shares 326 (+169.4%) Est. Cost $39.61 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $164 (+4.8%) Shares 1,045 (+4.0%) Est. Cost $118.04 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $37 (+24.8%) Shares 35 (+12.9%) Est. Cost $820.58 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $18 (+72.3%) Shares 458 (+54.2%) Est. Cost $34.94 Unrealized +3.2%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $17 (+78.2%) Shares 306 (+97.4%) Est. Cost $54.94 Unrealized -0.3%

BLK BLACKROCK INC 0.1%

Value ($000) $290 (-2.4%) Shares 271 (+6.3%) Est. Cost $996.86 Unrealized +9.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $7 (+2832.8%) Shares 27 (+2600.0%) Est. Cost $257.21 Unrealized -1.2%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $9 (+456.2%) Shares 853 (+457.5%) Est. Cost $10.17 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $23 (+43.9%) Shares 268 (+28.8%) Est. Cost $70.24 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $18 (+61.9%) Shares 407 (+83.3%) Est. Cost $49.68 Unrealized -10.5%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $7 (+1506.6%) Shares 31 (+1450.0%) Est. Cost $225.82 Unrealized +2.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $34 (+24.6%) Shares 749 (+148.8%) Est. Cost $60.15 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $12 (+133.3%) Shares 227 (+80.2%) Est. Cost $42.71 Unrealized +1.4%

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $29 (+28.6%) Shares 595 (+29.9%) Est. Cost $49.14 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $15 (+73.3%) Shares 26 (+36.8%) Est. Cost $459.51 Unrealized +15.9%

CMPX COMPASS THERAPEUTICS INC 0.0%

Value ($000) $11 (+133.2%) Shares 2,002 (+52.0%) Est. Cost $3.66 Unrealized +26.2%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $13 (+81.9%) Shares 300 (+71.4%) Est. Cost $37.43 Unrealized +12.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 (+665.4%) Shares 150 (+650.0%) Est. Cost $46.50 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $11 (+106.7%) Shares 156 (+105.3%) Est. Cost $73.68 Unrealized -4.4%

HSY HERSHEY CO 0.0%

Value ($000) $8 (+315.5%) Shares 43 (+330.0%) Est. Cost $188.09 Unrealized -3.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $7 (+391.7%) Shares 32 (+433.3%) Est. Cost $216.02 Unrealized -1.7%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $101 (+5.9%) Shares 1,993 (+6.2%) Est. Cost $50.56 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $136 (+4.3%) Shares 783 (+10.4%) Est. Cost $160.55 Unrealized +6.3%

VRSN VERISIGN INC 0.0%

Value ($000) $54 (-9.0%) Shares 224 (+4.7%) Est. Cost $189.87 Unrealized +32.1%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $8 (+219.3%) Shares 310 (+222.9%) Est. Cost $25.41 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $6 (+743.4%) Shares 9 (+800.0%) Est. Cost $568.71 Unrealized +10.8%

HLN HALEON PLC 0.0%

Value ($000) $7 (+388.3%) Shares 650 (+333.3%) Est. Cost $9.73 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $63 (-7.6%) Shares 2,060 (+2.6%) Est. Cost $29.18 Unrealized +3.6%

USB US BANCORP DEL 0.0%

Value ($000) $36 (+16.6%) Shares 681 (+5.6%) Est. Cost $41.42 Unrealized +17.6%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $8 (+182.6%) Shares 41 (+241.7%) Est. Cost $201.16 Unrealized +4.4%

BOND PIMCO ETF TR 0.0%

Value ($000) $27 (+22.6%) Shares 295 (+22.9%) Est. Cost $90.92 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $7 (+222.3%) Shares 80 (+281.0%) Est. Cost $95.86 Unrealized +1.9%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $5 (+1414.0%) Shares 17 (+1600.0%) Est. Cost $319.83 Unrealized +2.0%

VALE VALE S A 0.0%

Value ($000) $9 (+127.8%) Shares 670 (+89.8%) Est. Cost $10.97 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $17 (+38.9%) Shares 7,052 (+25.4%) Est. Cost $2.55 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $5 (-49.7%) Shares 32 (+6.7%) Est. Cost $145.51 Unrealized +58.2%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $73 (+7.0%) Shares 3,823 (+2.0%) Est. Cost $13.77 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $16 (+42.8%) Shares 2,178 (+30.7%) Est. Cost $5.16 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $10 (+91.0%) Shares 43 (+65.4%) Est. Cost $209.80 Unrealized +4.6%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $11 (+68.3%) Shares 273 (+133.3%) Est. Cost $58.42 Unrealized +0.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $5 (+1247.7%) Shares 37 (+1133.3%) Est. Cost $128.46 Unrealized +4.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $6 (+267.5%) Shares 63 (+350.0%) Est. Cost $115.40 Unrealized -6.2%

ITOT ISHARES TR 0.0%

Value ($000) $49 (+10.4%) Shares 329 (+8.2%) Est. Cost $116.17 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $14 (+44.9%) Shares 148 (+19.4%) Est. Cost $68.82 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $19 (+29.4%) Shares 192 (+26.3%) Est. Cost $100.14 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value ($000) $7 (+168.5%) Shares 506 (+153.0%) Est. Cost $13.42 Unrealized —

IGLB ISHARES TR 0.0%

Value ($000) $64 (+7.4%) Shares 1,259 (+9.7%) Est. Cost $51.03 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $7 (+140.7%) Shares 149 (+156.9%) Est. Cost $52.09 Unrealized -4.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $7 (+167.5%) Shares 179 (+155.7%) Est. Cost $40.72 Unrealized -14.7%

INSM INSMED INC 0.0%

Value ($000) $11 (+59.4%) Shares 62 (+31.9%) Est. Cost $102.11 Unrealized +78.7%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $12 (+47.9%) Shares 1,465 (+28.2%) Est. Cost $6.24 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $9 (+76.6%) Shares 15 (+87.5%) Est. Cost $537.29 Unrealized +20.5%

INTU INTUIT 0.0%

Value ($000) $5 (+578.9%) Shares 7 (+600.0%) Est. Cost $639.56 Unrealized +3.3%

DOCU DOCUSIGN INC 0.0%

Value ($000) $7 (+133.7%) Shares 101 (+146.3%) Est. Cost $73.92 Unrealized -6.4%

ILF ISHARES TR 0.0%

Value ($000) $15 (+36.1%) Shares 483 (+29.1%) Est. Cost $25.27 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $74 (+5.4%) Shares 1,492 (+7.9%) Est. Cost $48.57 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $9 (+71.4%) Shares 86 (+83.0%) Est. Cost $113.57 Unrealized -5.6%

STLA STELLANTIS N.V 0.0%

Value ($000) $11 (+48.3%) Shares 1,054 (+27.1%) Est. Cost $14.36 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $44 (+9.1%) Shares 574 (+22.4%) Est. Cost $49.42 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $7 (+98.3%) Shares 133 (+137.5%) Est. Cost $73.17 Unrealized -16.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $9 (+66.4%) Shares 16 (+77.8%) Est. Cost $539.12 Unrealized +7.4%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $5 (+276.8%) Shares 104 (+258.6%) Est. Cost $39.28 Unrealized +11.1%

IVZ INVESCO LTD 0.0%

Value ($000) $13 (+38.6%) Shares 478 (+21.0%) Est. Cost $17.54 Unrealized +38.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $8 (+79.0%) Shares 94 (+44.6%) Est. Cost $72.70 Unrealized +2.7%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $10 (+52.3%) Shares 18 (+50.0%) Est. Cost $398.38 Unrealized +40.0%

STE STERIS PLC 0.0%

Value ($000) $7 (+105.0%) Shares 26 (+100.0%) Est. Cost $245.03 Unrealized +2.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $20 (+20.7%) Shares 249 (+22.1%) Est. Cost $87.12 Unrealized -10.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $59 (-5.1%) Shares 323 (+4.9%) Est. Cost $182.54 Unrealized +10.5%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $9 (+57.2%) Shares 122 (+31.2%) Est. Cost $61.94 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $11 (+42.3%) Shares 97 (+42.6%) Est. Cost $110.98 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $7 (+82.8%) Shares 64 (+64.1%) Est. Cost $99.68 Unrealized +1.5%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $7 (+79.5%) Shares 51 (+70.0%) Est. Cost $122.23 Unrealized +8.8%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 (+370.8%) Shares 70 (+366.7%) Est. Cost $59.10 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $55 (-5.3%) Shares 499 (+4.8%) Est. Cost $111.79 Unrealized +0.9%

CNH CNH INDL N V 0.0%

Value ($000) $6 (+124.4%) Shares 602 (+164.0%) Est. Cost $10.83 Unrealized -7.8%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $6 (+98.8%) Shares 45 (+87.5%) Est. Cost $138.55 Unrealized +3.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $4 (+406.2%) Shares 64 (+481.8%) Est. Cost $65.66 Unrealized -1.3%

DOW DOW INC 0.0%

Value ($000) $4 (+235.6%) Shares 181 (+229.1%) Est. Cost $29.89 Unrealized -23.8%

NTR NUTRIEN LTD 0.0%

Value ($000) $12 (+31.7%) Shares 198 (+25.3%) Est. Cost $56.73 Unrealized +3.7%

ARGX ARGENX SE 0.0%

Value ($000) $12 (+33.0%) Shares 14 (+16.7%) Est. Cost $592.63 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $11 (+35.8%) Shares 60 (+30.4%) Est. Cost $169.86 Unrealized +4.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $24 (+13.9%) Shares 127 (+15.5%) Est. Cost $166.08 Unrealized +8.4%

ALLE ALLEGION PLC 0.0%

Value ($000) $126 (-2.2%) Shares 791 (+9.0%) Est. Cost $126.40 Unrealized +31.9%

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $198 (+1.4%) Shares 1,873 (+10.2%) Est. Cost $81.32 Unrealized +35.6%

TELFY TELEFONICA S A 0.0%

Value ($000) $11 (+30.9%) Shares 2,804 (+64.2%) Est. Cost $4.22 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value ($000) $14 (+22.8%) Shares 596 (+35.8%) Est. Cost $23.51 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $9 (+38.7%) Shares 98 (+42.0%) Est. Cost $97.14 Unrealized +0.9%

TRU TRANSUNION 0.0%

Value ($000) $7 (+53.5%) Shares 84 (+50.0%) Est. Cost $87.18 Unrealized -5.8%

XEL XCEL ENERGY INC 0.0%

Value ($000) $5 (+78.3%) Shares 74 (+94.7%) Est. Cost $73.41 Unrealized +6.6%

SAM BOSTON BEER INC 0.0%

Value ($000) $4 (+125.6%) Shares 22 (+144.4%) Est. Cost $262.55 Unrealized -21.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $2 (+1484.6%) Shares 29 (+1350.0%) Est. Cost $81.23 Unrealized +1.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $4 (+118.4%) Shares 28 (+115.4%) Est. Cost $177.15 Unrealized -22.8%

CME CME GROUP INC 0.0%

Value ($000) $13 (+18.3%) Shares 48 (+17.1%) Est. Cost $236.29 Unrealized +14.6%

DOV DOVER CORP 0.0%

Value ($000) $4 (+134.1%) Shares 18 (+100.0%) Est. Cost $180.23 Unrealized +0.9%

EMLC VANECK ETF TRUST 0.0%

Value ($000) $40 (+5.1%) Shares 1,558 (+3.9%) Est. Cost $25.35 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $3 (+146.9%) Shares 5 (+150.0%) Est. Cost $588.40 Unrealized +5.6%

XAIX DBX ETF TR 0.0%

Value ($000) $18 (+11.2%) Shares 427 (+7.6%) Est. Cost $38.59 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $41 (-4.2%) Shares 185 (+2.2%) Est. Cost $157.70 Unrealized +44.1%

DASH DOORDASH INC 0.0%

Value ($000) $2 (+649.3%) Shares 9 (+800.0%) Est. Cost $226.75 Unrealized +3.4%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $6 (+37.8%) Shares 7 (+40.0%) Est. Cost $851.69 Unrealized +12.8%

NOW SERVICENOW INC 0.0%

Value ($000) $10 (+20.2%) Shares 65 (+622.2%) Est. Cost $165.63 Unrealized +3.6%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $7 (+28.5%) Shares 550 (+57.1%) Est. Cost $8.61 Unrealized +78.2%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $5 (+45.7%) Shares 73 (+55.3%) Est. Cost $67.41 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $2 (+229.5%) Shares 116 (+274.2%) Est. Cost $18.37 Unrealized +13.1%

KVYO KLAVIYO INC 0.0%

Value ($000) $4 (+64.4%) Shares 122 (+40.2%) Est. Cost $30.63 Unrealized -8.5%

NET CLOUDFLARE INC 0.0%

Value ($000) $21 (+7.7%) Shares 109 (+17.2%) Est. Cost $124.29 Unrealized +70.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $2 (+263.8%) Shares 7 (+250.0%) Est. Cost $276.41 Unrealized +1.5%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $2 (+163.0%) Shares 13 (+160.0%) Est. Cost $163.92 Unrealized -5.5%

KKR KKR & CO INC 0.0%

Value ($000) $7 (+22.1%) Shares 56 (+24.4%) Est. Cost $135.78 Unrealized -8.5%

CPRT COPART INC 0.0%

Value ($000) $4 (+46.1%) Shares 104 (+67.7%) Est. Cost $48.41 Unrealized -14.3%

BALL BALL CORP 0.0%

Value ($000) $2 (+156.0%) Shares 39 (+143.8%) Est. Cost $50.98 Unrealized -3.7%

LQD ISHARES TR 0.0%

Value ($000) $23 (+5.6%) Shares 208 (+6.7%) Est. Cost $107.15 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $2 (+118.1%) Shares 32 (+128.6%) Est. Cost $71.87 Unrealized +0.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $3 (+58.8%) Shares 15 (+66.7%) Est. Cost $211.06 Unrealized +1.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $7 (+21.1%) Shares 14 (+27.3%) Est. Cost $416.99 Unrealized +6.5%

BLD TOPBUILD CORP 0.0%

Value ($000) $5 (+30.4%) Shares 11 (+22.2%) Est. Cost $320.66 Unrealized +33.7%

RBRK RUBRIK INC. 0.0%

Value ($000) $3 (+44.6%) Shares 42 (+55.6%) Est. Cost $78.21 Unrealized -1.9%

NFLX NETFLIX INC 0.1%

Value ($000) $223 (-0.4%) Shares 2,379 (+1172.2%) Est. Cost $102.95 Unrealized +4.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1 (+142.9%) Shares 84 (+133.3%) Est. Cost $15.97 Unrealized +6.0%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $64 (+1.3%) Shares 2,429 (+3.1%) Est. Cost $39.97 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $3 (+33.8%) Shares 7 (+40.0%) Est. Cost $274.37 Unrealized +85.6%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $6 (-12.0%) Shares 26 (+4.0%) Est. Cost $262.78 Unrealized -14.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1 (+227.0%) Shares 37 (+236.4%) Est. Cost $26.30 Unrealized +2.3%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $72 (+0.9%) Shares 3,087 (+1.4%) Est. Cost $23.48 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $81 (+0.8%) Shares 1,797 (+99.2%) Est. Cost $63.88 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $1 (+89.1%) Shares 21 (+110.0%) Est. Cost $65.63 Unrealized +5.1%

RELX RELX PLC 0.0%

Value ($000) $4 (-14.5%) Shares 93 (+1.1%) Est. Cost $51.50 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $38 (-1.6%) Shares 152 (+12.6%) Est. Cost $208.42 Unrealized +27.2%

MNDY MONDAY COM LTD 0.0%

Value ($000) $2 (+35.5%) Shares 16 (+77.8%) Est. Cost $230.28 Unrealized -26.9%

HUBB HUBBELL INC 0.0%

Value ($000) $5 (+12.6%) Shares 12 (+9.1%) Est. Cost $373.41 Unrealized +17.1%

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $1 (+123.0%) Shares 30 (+66.7%) Est. Cost $42.10 Unrealized -15.8%

TOST TOAST INC 0.0%

Value ($000) $3 (+20.9%) Shares 92 (+24.3%) Est. Cost $38.66 Unrealized -6.8%

H HYATT HOTELS CORP 0.0%

Value ($000) $3 (+18.9%) Shares 20 (+5.3%) Est. Cost $125.86 Unrealized +21.7%

WPP WPP PLC NEW 0.0%

Value ($000) $3 (+23.6%) Shares 113 (+37.8%) Est. Cost $36.85 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $4 (+13.5%) Shares 15 (+7.1%) Est. Cost $199.43 Unrealized +17.5%

GRMN GARMIN LTD 0.0%

Value ($000) $9 (+4.9%) Shares 42 (+27.3%) Est. Cost $118.76 Unrealized +82.5%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1 (+121.5%) Shares 5 (+150.0%) Est. Cost $110.53 Unrealized +27.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $5 (-6.9%) Shares 51 (+2.0%) Est. Cost $115.03 Unrealized -17.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $5 (+7.9%) Shares 115 (+109.1%) Est. Cost $34.81 Unrealized +7.4%

OGN ORGANON & CO 0.0%

Value ($000) $1 (+69.4%) Shares 111 (+152.3%) Est. Cost $12.85 Unrealized -38.6%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $2 (+26.5%) Shares 19 (+72.7%) Est. Cost $132.37 Unrealized -32.2%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $1 (+91.3%) Shares 26 (+100.0%) Est. Cost $25.31 Unrealized -7.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $7 (-3.9%) Shares 41 (+2.5%) Est. Cost $118.10 Unrealized +58.7%

NIO NIO INC 0.0%

Value ($000) $3 (+11.5%) Shares 540 (+66.7%) Est. Cost $8.25 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $3 (-8.6%) Shares 13 (+8.3%) Est. Cost $219.48 Unrealized +8.3%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $1 (+109.8%) Shares 31 (+121.4%) Est. Cost $18.11 Unrealized -2.6%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $3 (+8.6%) Shares 48 (+2.1%) Est. Cost $66.44 Unrealized +3.7%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 (+99.0%) Shares 212 (+135.6%) Est. Cost $4.50 Unrealized -42.0%

TQQQ PROSHARES TR 0.0%

Value ($000) $11 (+2.0%) Shares 200 (+100.0%) Est. Cost $55.01 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $6 (-3.1%) Shares 77 (+1.3%) Est. Cost $65.48 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $4 (+3.4%) Shares 65 (+1.6%) Est. Cost $69.13 Unrealized -4.7%

VMC VULCAN MATLS CO 0.0%

Value ($000) $26 (+0.5%) Shares 90 (+8.4%) Est. Cost $189.02 Unrealized +55.1%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $2 (+3.4%) Shares 250 (+66.7%) Est. Cost $12.14 Unrealized +18.5%

ENTG ENTEGRIS INC 0.0%

Value ($000) $4 (-1.1%) Shares 51 (+8.5%) Est. Cost $127.28 Unrealized -31.8%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $0 (+725.0%) Shares 23 (+666.7%) Est. Cost $1.94 Unrealized -33.8%

SPMB SPDR SERIES TRUST 0.0%

Value ($000) $0 (+47.1%) Shares 2 (+100.0%) Est. Cost $29.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,564,367 (+12159.0%)	$41,033 (+12407.3%)	12.6%	$26.27	—	US BRD MKT ETF	808524102
SCHV	SCHWAB STRATEGIC TR	597,832 (+5799.9%)	$17,702 (+5901.0%)	5.4%	$29.78	—	US LCAP VA ETF	808524409
BINC	BLACKROCK ETF TRUST II	196,072 (+5416.9%)	$10,347 (+5368.2%)	3.2%	$52.76	—	ISHARES FLEXIBLE	092528603
SCHG	SCHWAB STRATEGIC TR	255,996 (+2228.7%)	$8,351 (+2280.5%)	2.6%	$32.84	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	195,396 (+814050.0%)	$5,876 (+826281.0%)	1.8%	$30.07	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	179,854 (+3943.5%)	$4,933 (+3963.0%)	1.5%	$27.80	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	7,819 (+531.1%)	$5,332 (+546.1%)	1.6%	$651.53	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	118,942 (+148577.5%)	$3,895 (+145466.7%)	1.2%	$32.74	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	17,804 (+344.9%)	$4,840 (+374.9%)	1.5%	$246.23	+9.0%	COM	037833100
SCHF	SCHWAB STRATEGIC TR	151,832 (+46331.8%)	$3,650 (+47870.0%)	1.1%	$24.05	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	15,961 (+89.7%)	$7,719 (+77.2%)	2.4%	$374.03	+33.8%	COM	594918104
CVX	CHEVRON CORP NEW	21,695 (+11318.4%)	$3,306 (+11104.6%)	1.0%	$151.36	+0.0%	COM	166764100
GOOGL	ALPHABET INC	19,442 (+32.2%)	$6,085 (+70.3%)	1.9%	$145.99	+95.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,298 (+455.1%)	$2,918 (+615.2%)	0.9%	$252.89	+13.2%	CAP STK CL C	02079K107
ILCG	ISHARES TR	20,955 (+523775.0%)	$2,180 (+522714.6%)	0.7%	$104.03	—	MORNINGSTAR GRWT	464287119
SO	SOUTHERN CO	24,049 (+916.9%)	$2,097 (+835.5%)	0.6%	$88.54	+2.7%	COM	842587107
QQQ	INVESCO QQQ TR	3,289 (+765.5%)	$2,020 (+784.6%)	0.6%	$583.12	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	13,321 (+227.9%)	$2,484 (+227.7%)	0.8%	$160.64	+15.9%	COM	67066G104
AMZN	AMAZON COM INC	21,662 (+44.8%)	$5,000 (+52.2%)	1.5%	$146.41	+56.3%	COM	023135106
SCHH	SCHWAB STRATEGIC TR	81,985 (+5515.4%)	$1,713 (+5338.4%)	0.5%	$20.89	—	US REIT ETF	808524847
JAAA	JANUS DETROIT STR TR	40,914 (+345.3%)	$2,069 (+343.5%)	0.6%	$50.42	—	HENDRSON AAA CL	47103U845
SPYM	SPDR SERIES TRUST	37,574 (+65.6%)	$3,014 (+69.5%)	0.9%	$69.68	—	STATE STREET SPD	78464A854
SCHA	SCHWAB STRATEGIC TR	48,508 (+819.6%)	$1,382 (+838.7%)	0.4%	$29.10	—	US SML CAP ETF	808524607
IBM	INTERNATIONAL BUSINESS MACHS	4,112 (+3163.5%)	$1,218 (+3315.1%)	0.4%	$294.09	+1.6%	COM	459200101
IBIT	ISHARES BITCOIN TRUST ETF	23,356 (+12524.9%)	$1,160 (+9543.5%)	0.4%	$49.59	—	SHS BEN INT	46438F101
MU	MICRON TECHNOLOGY INC	3,989 (+7426.4%)	$1,139 (+12739.8%)	0.4%	$227.59	+0.8%	COM	595112103
FNDE	SCHWAB STRATEGIC TR	29,374 (+13013.4%)	$1,059 (+12976.7%)	0.3%	$35.99	—	FUNDAMENTAL EMER	808524730
KO	COCA COLA CO	31,275 (+77.5%)	$2,186 (+87.1%)	0.7%	$62.97	+10.2%	COM	191216100
QQQM	INVESCO EXCH TRADED FD TR II	3,961 (+2150.6%)	$1,002 (+2200.5%)	0.3%	$249.58	—	NASDAQ 100 ETF	46138G649
MDYV	SPDR SERIES TRUST	12,356 (+805.2%)	$1,046 (+818.6%)	0.3%	$82.60	—	STATE STREET SPD	78464A839
IUSB	ISHARES TR	41,607 (+67.8%)	$1,936 (+67.2%)	0.6%	$46.42	—	CORE UNIVRSL USD	46434V613
META	META PLATFORMS INC	5,361 (+40.5%)	$3,538 (+26.3%)	1.1%	$335.83	+98.7%	CL A	30303M102
MO	ALTRIA GROUP INC	12,832 (+8342.1%)	$740 (+7268.7%)	0.2%	$59.10	+0.4%	COM	02209S103
SPDW	SPDR INDEX SHS FDS	15,124 (+137390.9%)	$672 (+144346.2%)	0.2%	$44.40	—	PORTFOLIO DEVLPD	78463X889
SCHX	SCHWAB STRATEGIC TR	22,412 (+93283.3%)	$603 (+93549.2%)	0.2%	$26.92	—	US LRG CAP ETF	808524201
MGK	VANGUARD WORLD FD	1,442 (+35950.0%)	$595 (+36626.7%)	0.2%	$412.47	—	MEGA GRWTH IND	921910816
IVV	ISHARES TR	4,116 (+23.8%)	$2,819 (+26.7%)	0.9%	$567.98	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	21,026 (+234.5%)	$856 (+210.0%)	0.3%	$38.44	+5.3%	COM	92343V104
IQV	IQVIA HLDGS INC	10,670 (+10.5%)	$2,405 (+31.2%)	0.7%	$199.73	+8.9%	COM	46266C105
DUK	DUKE ENERGY CORP NEW	8,281 (+141.4%)	$971 (+128.7%)	0.3%	$108.43	+12.1%	COM NEW	26441C204
HD	HOME DEPOT INC	2,047 (+341.2%)	$704 (+274.7%)	0.2%	$351.39	+3.8%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,698 (+122.0%)	$853 (+121.9%)	0.3%	$451.37	+10.2%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	3,289 (+1768.8%)	$471 (+1645.1%)	0.1%	$146.72	+0.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,818 (+257.2%)	$583 (+298.4%)	0.2%	$183.19	+7.5%	COM	478160104
VOO	VANGUARD INDEX FDS	1,415 (+92.0%)	$887 (+96.6%)	0.3%	$553.03	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,582 (+359.9%)	$548 (+383.1%)	0.2%	$313.26	+14.0%	COM	11135F101
CSCO	CISCO SYS INC	5,726 (+2945.7%)	$441 (+3328.8%)	0.1%	$73.18	+0.8%	COM	17275R102
BX	BLACKSTONE INC	3,119 (+814.7%)	$481 (+725.3%)	0.1%	$150.76	+0.5%	COM	09260D107
BAC	BANK AMERICA CORP	13,414 (+110.6%)	$738 (+124.5%)	0.2%	$42.61	+23.6%	COM	060505104
IVE	ISHARES TR	4,366 (+71.1%)	$926 (+75.7%)	0.3%	$200.09	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	6,303 (+95.1%)	$758 (+108.2%)	0.2%	$109.31	+5.6%	COM	30231G102
JPM	JPMORGAN CHASE & CO.	3,915 (+42.0%)	$1,255 (+44.3%)	0.4%	$186.35	+66.1%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	20,912 (+34.4%)	$1,306 (+40.2%)	0.4%	$53.61	—	VAN FTSE DEV MKT	921943858
KHC	KRAFT HEINZ CO	15,902 (+3261.9%)	$386 (+3030.8%)	0.1%	$24.76	-0.5%	COM	500754106
NEE	NEXTERA ENERGY INC	4,516 (+7964.3%)	$371 (+8670.4%)	0.1%	$82.36	+0.2%	COM	65339F101
BIL	SPDR SERIES TRUST	4,332 (+951.5%)	$396 (+947.3%)	0.1%	$91.40	—	STATE STREET SPD	78468R663
GE	GE AEROSPACE	1,235 (+920.7%)	$380 (+945.1%)	0.1%	$280.37	+7.3%	COM NEW	369604301
VOOG	VANGUARD ADMIRAL FDS INC	893 (+533.3%)	$397 (+546.3%)	0.1%	$422.91	—	500 GRTH IDX F	921932505
MBB	ISHARES TR	6,945 (+102.7%)	$661 (+102.8%)	0.2%	$94.75	—	MBS ETF	464288588
BABA	ALIBABA GROUP HLDG LTD	2,752 (+498.3%)	$403 (+390.6%)	0.1%	$136.35	—	SPONSORED ADS	01609W102
GEV	GE VERNOVA INC	540 (+2471.4%)	$332 (+2468.9%)	0.1%	$595.79	+2.2%	COM	36828A101
CRM	SALESFORCE INC	4,749 (+18.7%)	$1,258 (+32.6%)	0.4%	$221.34	+12.1%	COM	79466L302
CHKP	CHECK POINT SOFTWARE TECH LT	6,230 (+51.6%)	$1,156 (+35.9%)	0.4%	$155.93	+24.0%	ORD	M22465104
VONG	VANGUARD SCOTTSDALE FDS	2,621 (+1528.0%)	$319 (+1544.8%)	0.1%	$119.35	—	VNG RUS1000GRW	92206C680
O	REALTY INCOME CORP	5,836 (+1081.4%)	$329 (+995.0%)	0.1%	$56.63	+1.3%	COM	756109104
QQXL	PROSHARES TR	6,902 (+5012.6%)	$298 (+5146.3%)	0.1%	$43.18	—	ULTRA QQQ TOP 30	74349Y464
RTX	RTX CORPORATION	2,231 (+266.3%)	$388 (+280.4%)	0.1%	$150.16	+15.4%	COM	75513E101
IWS	ISHARES TR	2,088 (+1402.2%)	$294 (+1419.7%)	0.1%	$138.80	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	1,098 (+122.3%)	$494 (+124.7%)	0.2%	$325.84	+36.0%	COM	88160R101
LLY	ELI LILLY & CO	271 (+721.2%)	$292 (+1057.8%)	0.1%	$891.98	+7.1%	COM	532457108
DE	DEERE & CO	952 (+132.2%)	$449 (+139.6%)	0.1%	$435.18	+7.5%	COM	244199105
SPYG	SPDR SERIES TRUST	3,787 (+170.9%)	$404 (+176.6%)	0.1%	$88.56	—	STATE STREET SPD	78464A409
ABBV	ABBVIE INC	1,374 (+440.9%)	$314 (+434.0%)	0.1%	$211.98	+7.3%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	293 (+4783.3%)	$257 (+5281.2%)	0.1%	$803.49	+1.2%	COM	38141G104
LRCX	LAM RESEARCH CORP	1,510 (+9966.7%)	$252 (+12421.8%)	0.1%	$154.56	+0.5%	COM NEW	512807306
PEP	PEPSICO INC	1,997 (+480.5%)	$287 (+493.3%)	0.1%	$148.32	-1.6%	COM	713448108
VUG	VANGUARD INDEX FDS	1,210 (+63.5%)	$590 (+66.4%)	0.2%	$419.77	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	505 (+268.6%)	$289 (+342.6%)	0.1%	$469.79	+18.2%	COM	149123101
V	VISA INC	5,151 (+10.4%)	$1,806 (+13.3%)	0.6%	$230.84	+47.5%	COM CL A	92826C839
IEMG	ISHARES INC	10,342 (+41.0%)	$695 (+43.8%)	0.2%	$61.14	—	CORE MSCI EMKT	46434G103
JEPI	J P MORGAN EXCHANGE TRADED F	5,440 (+190.9%)	$311 (+191.6%)	0.1%	$57.19	—	EQUITY PREMIUM	46641Q332
T	AT&T INC	11,838 (+268.8%)	$294 (+224.4%)	0.1%	$23.38	+8.2%	COM	00206R102
VTV	VANGUARD INDEX FDS	2,696 (+60.9%)	$515 (+64.8%)	0.2%	$178.10	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	612 (+674.7%)	$226 (+763.1%)	0.1%	$332.21	+7.5%	COM	025816109
EQIX	EQUINIX INC	257 (+25600.0%)	$197 (+25041.3%)	0.1%	$781.64	-0.1%	COM	29444U700
SPYV	SPDR SERIES TRUST	6,731 (+84.6%)	$382 (+89.6%)	0.1%	$48.46	—	STATE STREET SPD	78464A508
GLD	SPDR GOLD TR	583 (+278.6%)	$231 (+322.1%)	0.1%	$344.36	—	GOLD SHS	78463V107
GOVT	ISHARES TR	12,574 (+144.8%)	$290 (+143.8%)	0.1%	$23.07	—	US TREAS BD ETF	46429B267
PFE	PFIZER INC	13,623 (+103.6%)	$339 (+99.0%)	0.1%	$27.03	-7.4%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	1,106 (+582.7%)	$197 (+565.2%)	0.1%	$159.21	+13.7%	CL A	69608A108
IAU	ISHARES GOLD TR	4,441 (+66.6%)	$360 (+85.8%)	0.1%	$62.82	—	ISHARES NEW	464285204
XLK	SELECT SECTOR SPDR TR	4,560 (+162.2%)	$656 (+33.9%)	0.2%	$151.67	—	STATE STREET TEC	81369Y803
PM	PHILIP MORRIS INTL INC	4,097 (+32.2%)	$657 (+30.8%)	0.2%	$110.80	+38.6%	COM	718172109
EQT	EQT CORP	2,964 (+2805.9%)	$159 (+2761.7%)	0.0%	$55.90	+0.4%	COM	26884L109
WFC	WELLS FARGO CO NEW	8,957 (+9.6%)	$835 (+21.9%)	0.3%	$49.41	+75.3%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	9,016 (+44.5%)	$485 (+43.4%)	0.1%	$46.90	—	FTSE EMR MKT ETF	922042858
IP	INTERNATIONAL PAPER CO	3,821 (+3721.0%)	$151 (+3143.7%)	0.0%	$40.77	+0.2%	COM	460146103
MCD	MCDONALDS CORP	724 (+190.8%)	$221 (+192.5%)	0.1%	$291.11	+4.8%	COM	580135101
ELV	ELEVANCE HEALTH INC FORMERLY	4,030 (+2.6%)	$1,413 (+11.3%)	0.4%	$438.15	-23.2%	COM	036752103
IDV	ISHARES TR	4,153 (+586.4%)	$164 (+640.8%)	0.1%	$37.75	—	INTL SEL DIV ETF	464288448
IVW	ISHARES TR	5,974 (+20.6%)	$736 (+23.1%)	0.2%	$97.47	—	S&P 500 GRWT ETF	464287309
XLV	SELECT SECTOR SPDR TR	3,102 (+26.2%)	$480 (+40.4%)	0.1%	$135.78	—	STATE STREET HEA	81369Y209
JEPQ	J P MORGAN EXCHANGE TRADED F	2,542 (+1171.0%)	$148 (+1184.3%)	0.0%	$57.64	—	NASDAQ EQT PREM	46654Q203
IAGG	ISHARES TR	7,085 (+60.9%)	$354 (+57.1%)	0.1%	$50.71	—	CORE INTL AGGR	46435G672
HON	HONEYWELL INTL INC	673 (+3442.1%)	$132 (+3201.7%)	0.0%	$194.51	+0.3%	COM	438516106
IXN	ISHARES TR	1,272 (+1666.7%)	$134 (+1697.3%)	0.0%	$102.13	—	GLOBAL TECH ETF	464287291
BP	BP PLC	5,016 (+241.2%)	$174 (+243.9%)	0.1%	$35.48	—	SPONSORED ADR	055622104
C	CITIGROUP INC	1,649 (+134.9%)	$192 (+170.0%)	0.1%	$80.69	+28.4%	COM NEW	172967424
DYNF	BLACKROCK ETF TRUST	16,680 (+10.5%)	$1,014 (+13.5%)	0.3%	$52.33	—	ISHARES US EQUIT	09290C103
COST	COSTCO WHSL CORP NEW	260 (+132.1%)	$224 (+116.1%)	0.1%	$777.12	+16.5%	COM	22160K105
MTUM	ISHARES TR	1,238 (+63.1%)	$310 (+59.2%)	0.1%	$225.09	—	MSCI USA MMENTM	46432F396
CMI	CUMMINS INC	276 (+2200.0%)	$119 (+2250.4%)	0.0%	$455.96	+2.3%	COM	231021106
SONY	SONY GROUP CORP	4,558 (+3575.8%)	$117 (+3168.5%)	0.0%	$25.90	—	SPONSORED ADR	835699307
CEG	CONSTELLATION ENERGY CORP	317 (+31600.0%)	$112 (+33895.7%)	0.0%	$362.89	+0.1%	COM	21037T109
AEP	AMERICAN ELEC PWR CO INC	1,097 (+706.6%)	$127 (+726.8%)	0.0%	$112.54	+4.6%	COM	025537101
TLH	ISHARES TR	4,865 (+30.6%)	$495 (+29.0%)	0.2%	$102.83	—	10-20 YR TRS ETF	464288653
CMG	CHIPOTLE MEXICAN GRILL INC	2,996 (+5892.0%)	$111 (+5555.7%)	0.0%	$36.58	-1.1%	COM	169656105
SPTM	SPDR SERIES TRUST	9,302 (+13.4%)	$767 (+16.0%)	0.2%	$76.99	—	STATE STREET SPD	78464A805
VNQ	VANGUARD INDEX FDS	1,458 (+462.9%)	$129 (+444.9%)	0.0%	$87.92	—	REAL ESTATE ETF	922908553
ABT	ABBOTT LABS	934 (+862.9%)	$117 (+801.0%)	0.0%	$124.55	+2.2%	COM	002824100
IBB	ISHARES TR	671 (+782.9%)	$113 (+931.5%)	0.0%	$164.62	—	ISHARES BIOTECH	464287556
EMB	ISHARES TR	2,016 (+102.2%)	$194 (+104.4%)	0.1%	$93.21	—	JPMORGAN USD EMG	464288281
ICVT	ISHARES TR	1,606 (+162.8%)	$158 (+158.8%)	0.0%	$95.22	—	CONV BD ETF	46435G102
WMT	WALMART INC	1,859 (+72.8%)	$207 (+86.7%)	0.1%	$84.15	+27.4%	COM	931142103
VGT	VANGUARD WORLD FD	363 (+52.5%)	$274 (+54.0%)	0.1%	$602.45	—	INF TECH ETF	92204A702
IWD	ISHARES TR	456 (+9020.0%)	$96 (+9321.9%)	0.0%	$210.07	—	RUS 1000 VAL ETF	464287598
BNDX	VANGUARD CHARLOTTE FDS	5,575 (+51.8%)	$269 (+48.3%)	0.1%	$48.80	—	TOTAL INT BD ETF	92203J407
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,088 (+356.8%)	$96 (+605.8%)	0.0%	$26.44	—	SPONSORED ADS	881624209
FIS	FIDELITY NATL INFORMATION SV	4,364 (+38.7%)	$290 (+39.8%)	0.1%	$65.38	+0.4%	COM	31620M106
VO	VANGUARD INDEX FDS	1,823 (+19.5%)	$529 (+18.1%)	0.2%	$255.47	—	MID CAP ETF	922908629
IWV	ISHARES TR	247 (+533.3%)	$96 (+547.7%)	0.0%	$364.18	—	RUSSELL 3000 ETF	464287689
IWP	ISHARES TR	589 (+29350.0%)	$81 (+28200.7%)	0.0%	$136.82	—	RUS MD CP GR ETF	464287481
VGIT	VANGUARD SCOTTSDALE FDS	2,673 (+100.4%)	$160 (+100.0%)	0.0%	$59.76	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	3,249 (+32.3%)	$324 (+31.8%)	0.1%	$99.13	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	181 (+852.6%)	$86 (+862.6%)	0.0%	$462.47	—	RUS 1000 GRW ETF	464287614
YUM	YUM BRANDS INC	536 (+1629.0%)	$81 (+1620.8%)	0.0%	$146.17	+1.0%	COM	988498101
ETN	EATON CORP PLC	241 (+3916.7%)	$77 (+3317.7%)	0.0%	$350.15	+1.2%	SHS	G29183103
UPS	UNITED PARCEL SERVICE INC	1,840 (+41.3%)	$183 (+67.9%)	0.1%	$130.82	-29.1%	CL B	911312106
VBR	VANGUARD INDEX FDS	601 (+132.0%)	$127 (+135.1%)	0.0%	$190.12	—	SM CP VAL ETF	922908611
OEF	ISHARES TR	1,553 (+12.4%)	$533 (+15.8%)	0.2%	$315.96	—	S&P 100 ETF	464287101
DORM	DORMAN PRODS INC	615 (+2360.0%)	$76 (+1844.1%)	0.0%	$134.45	+0.4%	COM	258278100
TJX	TJX COS INC NEW	505 (+1131.7%)	$78 (+1208.2%)	0.0%	$142.20	+3.9%	COM	872540109
GILD	GILEAD SCIENCES INC	638 (+1257.4%)	$77 (+1367.0%)	0.0%	$117.29	+3.1%	COM	375558103
QTUM	ETF SER SOLUTIONS	648 (+64700.0%)	$71 (+67582.9%)	0.0%	$109.63	—	DEFIANCE QUANTUM	26922A420
DVY	ISHARES TR	700 (+250.0%)	$99 (+247.6%)	0.0%	$135.45	—	SELECT DIVID ETF	464287168
GSK	GSK PLC	7,564 (+8.1%)	$371 (+22.8%)	0.1%	$36.89	—	SPONSORED ADR	37733W204
TFC	TRUIST FINL CORP	6,115 (+19.8%)	$301 (+29.0%)	0.1%	$37.45	+22.3%	COM	89832Q109
CGIC	CAPITAL GROUP INTERNATIONAL	3,601 (+111.3%)	$117 (+122.9%)	0.0%	$31.46	—	SHS	14021T102
LYG	LLOYDS BANKING GROUP PLC	61,945 (+5.0%)	$328 (+22.6%)	0.1%	$2.59	—	SPONSORED ADR	539439109
SCHO	SCHWAB STRATEGIC TR	7,844 (+46.2%)	$191 (+46.0%)	0.1%	$32.41	—	SHT TM US TRES	808524862
VTI	VANGUARD INDEX FDS	3,219 (+3.7%)	$1,079 (+5.9%)	0.3%	$270.51	—	TOTAL STK MKT	922908769
MSI	MOTOROLA SOLUTIONS INC	178 (+836.8%)	$68 (+685.3%)	0.0%	$405.09	-1.1%	COM NEW	620076307
CVS	CVS HEALTH CORP	1,935 (+55.0%)	$154 (+63.2%)	0.0%	$69.04	+14.0%	COM	126650100
LOW	LOWES COS INC	469 (+119.2%)	$113 (+110.2%)	0.0%	$221.92	+8.1%	COM	548661107
IJS	ISHARES TR	519 (+5090.0%)	$59 (+5240.9%)	0.0%	$113.48	—	SP SMCP600VL ETF	464287879
MFC	MANULIFE FINL CORP	1,925 (+1134.0%)	$63 (+1192.1%)	0.0%	$33.69	+0.7%	COM	56501R106
MDLZ	MONDELEZ INTL INC	1,524 (+290.8%)	$82 (+236.7%)	0.0%	$58.49	-2.4%	CL A	609207105
KLAC	KLA CORP	97 (+73.2%)	$118 (+95.1%)	0.0%	$748.21	+56.6%	COM NEW	482480100
BDX	BECTON DICKINSON & CO	2,497 (+9.2%)	$485 (+13.3%)	0.1%	$212.16	-10.7%	COM	075887109
MRK	MERCK & CO INC	936 (+86.8%)	$98 (+134.3%)	0.0%	$96.12	-3.0%	COM	58933Y105
HYG	ISHARES TR	1,124 (+167.0%)	$91 (+165.1%)	0.0%	$80.29	—	IBOXX HI YD ETF	464288513
WBD	WARNER BROS DISCOVERY INC	4,215 (+26.2%)	$121 (+86.3%)	0.0%	$14.25	+64.0%	COM SER A	934423104
ADBE	ADOBE INC	2,801 (+6.9%)	$980 (+6.1%)	0.3%	$406.98	-16.4%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	218 (+21700.0%)	$56 (+18994.2%)	0.0%	$264.61	+0.1%	COM	053015103
AMGN	AMGEN INC	695 (+13.9%)	$227 (+32.1%)	0.1%	$237.40	+33.1%	COM	031162100
VHT	VANGUARD WORLD FD	330 (+112.9%)	$95 (+136.1%)	0.0%	$279.68	—	HEALTH CAR ETF	92204A504
GIS	GENERAL MLS INC	2,666 (+91.8%)	$124 (+76.9%)	0.0%	$50.60	-6.2%	COM	370334104
ICE	INTERCONTINENTAL EXCHANGE IN	440 (+303.7%)	$71 (+288.1%)	0.0%	$159.60	-2.1%	COM	45866F104
IGSB	ISHARES TR	1,695 (+137.7%)	$90 (+137.1%)	0.0%	$52.26	—	ISHS 1-5YR INVS	464288646
USIG	ISHARES TR	1,253 (+381.9%)	$65 (+377.8%)	0.0%	$51.36	—	USD INV GRDE ETF	464288620
VPU	VANGUARD WORLD FD	1,126 (+35.5%)	$208 (+32.4%)	0.1%	$154.49	—	UTILITIES ETF	92204A876
PLD	PROLOGIS INC.	412 (+2068.4%)	$53 (+2317.0%)	0.0%	$123.18	+0.5%	COM	74340W103
CMCSA	COMCAST CORP NEW	14,565 (+18.9%)	$435 (+13.1%)	0.1%	$35.14	-18.8%	CL A	20030N101
CSX	CSX CORP	1,606 (+592.2%)	$58 (+606.6%)	0.0%	$34.85	+2.4%	COM	126408103
EFV	ISHARES TR	7,505 (+4.6%)	$536 (+10.1%)	0.2%	$59.01	—	EAFE VALUE ETF	464288877
BSV	VANGUARD BD INDEX FDS	2,237 (+38.5%)	$176 (+38.4%)	0.1%	$77.94	—	SHORT TRM BOND	921937827
LII	LENNOX INTL INC	107 (+1683.3%)	$52 (+1535.9%)	0.0%	$486.28	+2.7%	COM	526107107
APD	AIR PRODS & CHEMS INC	3,754 (+4.9%)	$927 (-5.0%)	0.3%	$269.05	-6.5%	COM	009158106
FSTA	FIDELITY COVINGTON TRUST	1,124 (+680.6%)	$55 (+670.4%)	0.0%	$49.23	—	CONSMR STAPLES	316092303
XLC	SELECT SECTOR SPDR TR	473 (+575.7%)	$56 (+572.0%)	0.0%	$116.00	—	STATE STREET COM	81369Y852
MDT	MEDTRONIC PLC	4,127 (+12.5%)	$396 (+13.5%)	0.1%	$78.87	+23.2%	SHS	G5960L103
STAG	STAG INDL INC	1,332 (+1565.0%)	$50 (+1662.2%)	0.0%	$37.13	—	COM	85254J102
EIX	EDISON INTL	2,837 (+26.4%)	$170 (+37.3%)	0.1%	$59.22	-3.2%	COM	281020107
CAH	CARDINAL HEALTH INC	385 (+82.5%)	$79 (+138.9%)	0.0%	$155.82	+20.5%	COM	14149Y108
SPHY	SPDR SERIES TRUST	3,336 (+126.9%)	$79 (+124.4%)	0.0%	$23.61	—	STATE STREET SPD	78468R606
FOXA	FOX CORP	603 (+11960.0%)	$44 (+13887.6%)	0.0%	$65.20	+0.2%	CL A COM	35137L105
WAB	WABTEC	204 (+10100.0%)	$43 (+10746.4%)	0.0%	$205.14	+0.1%	COM	929740108
VBK	VANGUARD INDEX FDS	239 (+143.9%)	$72 (+147.6%)	0.0%	$270.84	—	SML CP GRW ETF	922908595
EFX	EQUIFAX INC	226 (+769.2%)	$49 (+635.2%)	0.0%	$217.67	+0.5%	COM	294429105
VDC	VANGUARD WORLD FD	2,492 (+10.0%)	$526 (+8.7%)	0.2%	$203.08	—	CONSUM STP ETF	92204A207
ADI	ANALOG DEVICES INC	540 (+27.1%)	$146 (+40.2%)	0.0%	$206.23	+21.5%	COM	032654105
COIN	COINBASE GLOBAL INC	239 (+528.9%)	$54 (+321.4%)	0.0%	$264.14	+12.8%	COM CL A	19260Q107
YUMC	YUM CHINA HLDGS INC	2,490 (+37.3%)	$119 (+52.7%)	0.0%	$48.70	-5.9%	COM	98850P109
SAP	SAP SE	187 (+405.4%)	$50 (+403.0%)	0.0%	$269.56	—	SPON ADR	803054204
AMD	ADVANCED MICRO DEVICES INC	277 (+127.0%)	$59 (+200.5%)	0.0%	$187.77	+19.6%	COM	007903107
VIS	VANGUARD WORLD FD	292 (+81.4%)	$87 (+82.6%)	0.0%	$261.81	—	INDUSTRIAL ETF	92204A603
INTC	INTEL CORP	1,547 (+186.0%)	$57 (+215.9%)	0.0%	$33.97	+11.2%	COM	458140100
WH	WYNDHAM HOTELS & RESORTS INC	1,142 (+93.2%)	$86 (+82.7%)	0.0%	$77.47	-2.7%	COM	98311A105
WAT	WATERS CORP	107 (+1428.6%)	$41 (+1836.3%)	0.0%	$364.97	+0.8%	COM	941848103
VOE	VANGUARD INDEX FDS	280 (+330.8%)	$50 (+334.7%)	0.0%	$173.51	—	MCAP VL IDXVIP	922908512
CGMS	CAPITAL GRP FIXED INCM ETF T	4,009 (+52.5%)	$111 (+51.8%)	0.0%	$27.68	—	US MULTI-SECTOR	14020Y300
VOX	VANGUARD WORLD FD	530 (+53.2%)	$103 (+58.0%)	0.0%	$147.52	—	COMM SRVC ETF	92204A884
SYY	SYSCO CORP	2,902 (+35.5%)	$214 (+21.2%)	0.1%	$72.02	+4.8%	COM	871829107
FANG	DIAMONDBACK ENERGY INC	535 (+78.9%)	$80 (+87.0%)	0.0%	$148.80	-1.2%	COM	25278X109
SMFG	SUMITOMO MITSUI FINL GROUP I	3,120 (+126.1%)	$60 (+161.1%)	0.0%	$16.77	—	SPONSORED ADR	86562M209
SHEL	SHELL PLC	709 (+237.6%)	$52 (+246.8%)	0.0%	$71.08	—	SPON ADS	780259305
BTI	BRITISH AMERN TOB PLC	854 (+279.6%)	$48 (+304.9%)	0.0%	$50.02	—	SPONSORED ADR	110448107
THRO	BLACKROCK ETF TRUST	7,236 (+12.7%)	$279 (+14.8%)	0.1%	$36.39	—	ISHARES US THEMA	09290C806
VAW	VANGUARD WORLD FD	341 (+96.0%)	$71 (+98.6%)	0.0%	$201.62	—	MATERIALS ETF	92204A801
FCNCA	FIRST CTZNS BANCSHARES INC D	23 (+187.5%)	$49 (+244.9%)	0.0%	$1912.95	-1.5%	CL A	31946M103
D	DOMINION ENERGY INC	1,041 (+144.9%)	$61 (+134.6%)	0.0%	$56.73	+5.3%	COM	25746U109
NEM	NEWMONT CORP	351 (+11600.0%)	$35 (+13752.6%)	0.0%	$89.72	+0.5%	COM	651639106
NVS	NOVARTIS AG	1,015 (+23.6%)	$140 (+32.9%)	0.0%	$112.64	—	SPONSORED ADR	66987V109
BIDU	BAIDU INC	278 (+1637.5%)	$36 (+1623.1%)	0.0%	$129.15	—	SPON ADR REP A	056752108
MMM	3M CO	225 (+1775.0%)	$36 (+1835.6%)	0.0%	$158.83	+2.7%	COM	88579Y101
SPEM	SPDR INDEX SHS FDS	731 (+24266.7%)	$34 (+28398.3%)	0.0%	$46.75	—	PORTFOLIO EMG MK	78463X509
PH	PARKER-HANNIFIN CORP	49 (+308.3%)	$43 (+373.4%)	0.0%	$794.13	+3.0%	COM	701094104
VFH	VANGUARD WORLD FD	414 (+152.4%)	$55 (+156.8%)	0.0%	$118.15	—	FINANCIALS ETF	92204A405
RDIV	INVESCO EXCH TRADED FD TR II	2,285 (+39.8%)	$119 (+39.5%)	0.0%	$45.55	—	S&P ULTRA DIVIDE	46138G656
GM	GENERAL MTRS CO	852 (+44.7%)	$69 (+92.9%)	0.0%	$49.48	+42.3%	COM	37045V100
DG	DOLLAR GEN CORP NEW	326 (+239.6%)	$43 (+336.2%)	0.0%	$110.74	+0.7%	COM	256677105
WELL	WELLTOWER INC	591 (+37.8%)	$110 (+43.5%)	0.0%	$144.94	+28.7%	COM	95040Q104
TGT	TARGET CORP	509 (+228.4%)	$46 (+234.1%)	0.0%	$106.20	-13.7%	COM	87612E106
MGC	VANGUARD WORLD FD	141 (+984.6%)	$35 (+998.2%)	0.0%	$245.80	—	MEGA CAP INDEX	921910873
SPSM	SPDR SERIES TRUST	2,964 (+28.6%)	$139 (+30.1%)	0.0%	$42.69	—	STATE STREET SPD	78468R853
VDE	VANGUARD WORLD FD	439 (+137.3%)	$55 (+137.4%)	0.0%	$127.66	—	ENERGY ETF	92204A306
BND	VANGUARD BD INDEX FDS	11,413 (+4.1%)	$845 (+3.7%)	0.3%	$73.57	—	TOTAL BND MRKT	921937835
CB	CHUBB LIMITED	145 (+158.9%)	$45 (+186.3%)	0.0%	$287.14	+1.8%	COM	H1467J104
AMT	AMERICAN TOWER CORP NEW	1,333 (+25.0%)	$234 (+14.2%)	0.1%	$180.13	+0.1%	COM	03027X100
VCRB	VANGUARD MALVERN FDS	3,619 (+12.2%)	$282 (+11.4%)	0.1%	$77.72	—	CORE BD ETF	922020748
BAI	BLACKROCK ETF TRUST	8,043 (+15.0%)	$268 (+12.1%)	0.1%	$32.61	—	ISHARES A I INNO	09290C780
SSNC	SS&C TECHNOLOGIES HLDGS INC	533 (+166.5%)	$47 (+162.5%)	0.0%	$85.73	-0.5%	COM	78467J100
VCR	VANGUARD WORLD FD	805 (+10.6%)	$317 (+10.0%)	0.1%	$285.70	—	CONSUM DIS ETF	92204A108
JNK	SPDR SERIES TRUST	413 (+253.0%)	$40 (+250.2%)	0.0%	$97.43	—	STATE STREET SPD	78468R622
VRTX	VERTEX PHARMACEUTICALS INC	115 (+91.7%)	$52 (+121.9%)	0.0%	$416.47	+3.5%	COM	92532F100
EXC	EXELON CORP	770 (+511.1%)	$34 (+491.8%)	0.0%	$44.04	+3.2%	COM	30161N101
SLV	ISHARES SILVER TR	618 (+117.6%)	$40 (+230.9%)	0.0%	$49.27	—	ISHARES	46428Q109
BIV	VANGUARD BD INDEX FDS	657 (+118.3%)	$51 (+117.9%)	0.0%	$77.20	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	1,045 (+63.5%)	$73 (+60.4%)	0.0%	$70.60	—	LONG TERM BOND	921937793
MAR	MARRIOTT INTL INC NEW	99 (+661.5%)	$31 (+807.1%)	0.0%	$282.40	+1.0%	CL A	571903202
PNC	PNC FINL SVCS GROUP INC	172 (+588.0%)	$32 (+537.4%)	0.0%	$184.69	+4.4%	COM	693475105
CARR	CARRIER GLOBAL CORPORATION	834 (+190.6%)	$44 (+157.2%)	0.0%	$53.46	+3.9%	COM	14448C104
ITA	ISHARES TR	673 (+19.8%)	$144 (+22.9%)	0.0%	$210.16	—	US AER DEF ETF	464288760
RTO	RENTOKIL INITIAL PLC	3,154 (+20.5%)	$93 (+40.6%)	0.0%	$26.24	—	SPONSORED ADR	760125104
PRU	PRUDENTIAL FINL INC	272 (+615.8%)	$31 (+679.7%)	0.0%	$105.92	+0.6%	COM	744320102
IHF	ISHARES TR	805 (+228.6%)	$39 (+218.9%)	0.0%	$59.97	—	US HLTHCR PR ETF	464288828
—	KAYNE ANDERSON ENERGY INFRST	3,425 (+160.9%)	$42 (+161.1%)	0.0%	$12.55	—	COM	486606106
GEHC	GE HEALTHCARE TECHNOLOGIES I	339 (+1203.8%)	$28 (+1323.7%)	0.0%	$77.48	+0.6%	COMMON STOCK	36266G107
CCL	CARNIVAL CORP	1,318 (+163.6%)	$40 (+178.5%)	0.0%	$21.37	+30.5%	UNIT 99/99/9999	143658300
WMB	WILLIAMS COS INC	458 (+1479.3%)	$28 (+1398.6%)	0.0%	$58.64	+2.4%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES INC	117 (+290.0%)	$34 (+274.9%)	0.0%	$284.06	+1.5%	COM	502431109
ORCL	ORACLE CORP	715 (+75.7%)	$139 (+21.8%)	0.0%	$175.70	+35.5%	COM	68389X105
WDC	WESTERN DIGITAL CORP	191 (+165.3%)	$33 (+280.6%)	0.0%	$123.30	+22.9%	COM	958102105
DOC	HEALTHPEAK PROPERTIES INC	9,240 (+2.5%)	$149 (-14.0%)	0.0%	$17.46	-0.0%	COM	42250P103
BA	BOEING CO	210 (+105.9%)	$46 (+107.1%)	0.0%	$199.19	+3.2%	COM	097023105
UNP	UNION PAC CORP	122 (+510.0%)	$28 (+497.0%)	0.0%	$227.02	+0.1%	COM	907818108
HAL	HALLIBURTON CO	870 (+1712.5%)	$25 (+1982.9%)	0.0%	$26.32	-0.1%	COM	406216101
PCG	PG&E CORP	1,588 (+631.8%)	$26 (+679.7%)	0.0%	$15.88	+0.3%	COM	69331C108
CPB	THE CAMPBELLS COMPANY	965 (+552.0%)	$27 (+475.3%)	0.0%	$30.72	-2.1%	COM	134429109
KMB	KIMBERLY-CLARK CORP	223 (+7333.3%)	$22 (+5931.6%)	0.0%	$108.51	-0.1%	COM	494368103
VMBS	VANGUARD SCOTTSDALE FDS	2,956 (+18.3%)	$139 (+18.6%)	0.0%	$46.21	—	MTG-BKD SECS ETF	92206C771
F	FORD MTR CO	1,935 (+534.4%)	$25 (+596.0%)	0.0%	$12.42	+3.3%	COM	345370860
YLD	PRINCIPAL EXCHANGE TRADED FD	3,037 (+63.1%)	$58 (+59.4%)	0.0%	$19.25	—	ACTIVE HIGH YL	74255Y102
LIN	LINDE PLC	71 (+273.7%)	$30 (+235.4%)	0.0%	$427.10	+0.0%	SHS	G54950103
ATO	ATMOS ENERGY CORP	149 (+577.3%)	$25 (+564.8%)	0.0%	$170.35	+1.1%	COM	049560105
MOAT	VANECK ETF TRUST	669 (+36.8%)	$69 (+43.0%)	0.0%	$91.46	—	MRNGSTR WDE MOAT	92189F643
LMT	LOCKHEED MARTIN CORP	55 (+358.3%)	$27 (+347.5%)	0.0%	$466.61	+2.1%	COM	539830109
NDAQ	NASDAQ INC	255 (+454.3%)	$25 (+508.8%)	0.0%	$90.11	-0.4%	COM	631103108
VB	VANGUARD INDEX FDS	2,267 (+2.1%)	$585 (+3.6%)	0.2%	$226.98	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	335 (+199.1%)	$30 (+205.5%)	0.0%	$83.52	—	CORE MSCI EAFE	46432F842
AZN	ASTRAZENECA PLC	447 (+58.5%)	$41 (+89.9%)	0.0%	$82.68	—	SPONSORED ADR	046353108
GPC	GENUINE PARTS CO	1,541 (+2.3%)	$189 (-9.3%)	0.1%	$146.17	-12.0%	COM	372460105
SOXX	ISHARES TR	96 (+159.5%)	$29 (+188.2%)	0.0%	$274.50	—	ISHARES SEMICDTR	464287523
BKLN	INVESCO EXCH TRADED FD TR II	3,536 (+33.6%)	$74 (+34.0%)	0.0%	$20.93	—	SR LN ETF	46138G508
OMC	OMNICOM GROUP INC	4,034 (+7.1%)	$326 (+6.1%)	0.1%	$77.81	-2.6%	COM	681919106
TECK	TECK RESOURCES LTD	584 (+178.1%)	$28 (+203.4%)	0.0%	$40.81	+6.2%	CL B	878742204
EMR	EMERSON ELEC CO	182 (+343.9%)	$24 (+348.3%)	0.0%	$122.70	+7.9%	COM	291011104
VGLT	VANGUARD SCOTTSDALE FDS	710 (+92.9%)	$40 (+89.3%)	0.0%	$55.99	—	LONG TERM TREAS	92206C847
AJG	GALLAGHER ARTHUR J & CO	100 (+316.7%)	$26 (+248.1%)	0.0%	$268.73	-1.7%	COM	363576109
BMY	BRISTOL-MYERS SQUIBB CO	613 (+88.0%)	$33 (+124.7%)	0.0%	$52.36	-9.2%	COM	110122108
RSG	REPUBLIC SVCS INC	98 (+716.7%)	$21 (+654.1%)	0.0%	$216.58	-0.9%	COM	760759100
VYM	VANGUARD WHITEHALL FDS	1,881 (+5.2%)	$270 (+7.1%)	0.1%	$117.63	—	HIGH DIV YLD	921946406
VTR	VENTAS INC	242 (+1761.5%)	$19 (+1957.8%)	0.0%	$73.19	+2.4%	COM	92276F100
CI	THE CIGNA GROUP	243 (+42.1%)	$67 (+35.9%)	0.0%	$286.37	-2.5%	COM	125523100
BAX	BAXTER INTL INC	1,589 (+183.8%)	$30 (+138.1%)	0.0%	$22.24	-10.1%	COM	071813109
BCS	BARCLAYS PLC	1,797 (+29.8%)	$46 (+59.9%)	0.0%	$15.17	—	ADR	06738E204
MET	METLIFE INC	271 (+351.7%)	$22 (+344.3%)	0.0%	$75.87	+4.0%	COM	59156R108
BJ	BJS WHSL CLUB HLDGS INC	209 (+895.2%)	$19 (+861.0%)	0.0%	$92.85	-1.1%	COM	05550J101
WSM	WILLIAMS SONOMA INC	103 (+1187.5%)	$18 (+1076.2%)	0.0%	$187.48	-0.1%	COM	969904101
MNST	MONSTER BEVERAGE CORP NEW	248 (+651.5%)	$19 (+756.1%)	0.0%	$70.42	+1.7%	COM	61174X109
TYL	TYLER TECHNOLOGIES INC	60 (+200.0%)	$27 (+160.3%)	0.0%	$506.27	-5.9%	COM	902252105
UBER	UBER TECHNOLOGIES INC	358 (+173.3%)	$29 (+127.9%)	0.0%	$76.84	+17.2%	COM	90353T100
MPC	MARATHON PETE CORP	135 (+365.5%)	$22 (+292.8%)	0.0%	$177.55	+5.0%	COM	56585A102
HPE	HEWLETT PACKARD ENTERPRISE C	1,312 (+109.6%)	$32 (+105.0%)	0.0%	$21.36	+9.7%	COM	42824C109
MS	MORGAN STANLEY	150 (+127.3%)	$27 (+153.8%)	0.0%	$152.92	+8.9%	COM NEW	617446448
BK	BANK NEW YORK MELLON CORP	960 (+9.6%)	$111 (+16.8%)	0.0%	$63.51	+74.0%	COM	064058100
MCK	MCKESSON CORP	123 (+11.8%)	$101 (+18.7%)	0.0%	$533.05	+53.0%	COM	58155Q103
SNY	SANOFI SA	2,062 (+15.6%)	$100 (+18.7%)	0.0%	$53.13	—	SPONSORED ADR	80105N105
XMAG	TIDAL TRUST II	898 (+327.6%)	$20 (+335.7%)	0.0%	$22.47	—	DEFIANCE LARGE	88636R743
LDOS	LEIDOS HOLDINGS INC	259 (+57.0%)	$47 (+49.8%)	0.0%	$179.07	+5.6%	COM	525327102
XLF	SELECT SECTOR SPDR TR	5,720 (+3.5%)	$313 (+5.2%)	0.1%	$34.78	—	STATE STREET FIN	81369Y605
UBS	UBS GROUP AG	971 (+34.1%)	$45 (+51.5%)	0.0%	$34.11	+18.5%	SHS	H42097107
HIG	HARTFORD INSURANCE GROUP INC	119 (+1090.0%)	$16 (+1127.4%)	0.0%	$126.76	+3.8%	COM	416515104
LAMR	LAMAR ADVERTISING CO NEW	2,435 (+1.6%)	$308 (+5.1%)	0.1%	$99.70	—	CL A	512816109
SHW	SHERWIN WILLIAMS CO	64 (+276.5%)	$21 (+252.3%)	0.0%	$337.84	-1.1%	COM	824348106
SWK	STANLEY BLACK & DECKER INC	446 (+89.8%)	$32 (+84.8%)	0.0%	$76.81	-9.0%	COM	854502101
PPG	PPG INDS INC	205 (+241.7%)	$21 (+233.1%)	0.0%	$103.50	-3.3%	COM	693506107
HAS	HASBRO INC	267 (+164.4%)	$22 (+185.8%)	0.0%	$77.44	+0.8%	COM	418056107
DAL	DELTA AIR LINES INC DEL	379 (+89.5%)	$26 (+125.0%)	0.0%	$49.40	+26.4%	COM NEW	247361702
AIQ	GLOBAL X FDS	931 (+38.5%)	$47 (+42.7%)	0.0%	$49.80	—	ARTIFICIAL ETF	37954Y632
RCL	ROYAL CARIBBEAN GROUP	96 (+146.2%)	$27 (+112.2%)	0.0%	$270.96	+3.9%	COM	V7780T103
SPMD	SPDR SERIES TRUST	1,232 (+22.7%)	$71 (+24.3%)	0.0%	$52.69	—	STATE STREET SPD	78464A847
SEE	SEALED AIR CORP NEW	487 (+167.6%)	$20 (+213.6%)	0.0%	$35.96	+7.3%	COM	81211K100
TIP	ISHARES TR	241 (+106.0%)	$26 (+103.6%)	0.0%	$109.45	—	TIPS BD ETF	464287176
IYW	ISHARES TR	181 (+54.7%)	$36 (+57.7%)	0.0%	$156.28	—	U.S. TECH ETF	464287721
WCC	WESCO INTL INC	80 (+166.7%)	$20 (+208.4%)	0.0%	$231.58	+5.8%	COM	95082P105
KDP	KEURIG DR PEPPER INC	632 (+238.0%)	$18 (+271.1%)	0.0%	$28.30	-3.8%	COM	49271V100
SRE	SEMPRA	167 (+695.2%)	$15 (+680.1%)	0.0%	$89.60	+1.1%	COM	816851109
PAYX	PAYCHEX INC	117 (+5750.0%)	$13 (+5053.9%)	0.0%	$116.39	+0.1%	COM	704326107
MUB	ISHARES TR	2,394 (+4.5%)	$256 (+5.1%)	0.1%	$106.09	—	NATIONAL MUN ETF	464288414
LUV	SOUTHWEST AIRLS CO	407 (+171.3%)	$17 (+251.4%)	0.0%	$33.45	+4.0%	COM	844741108
HCA	HCA HEALTHCARE INC	33 (+312.5%)	$15 (+352.0%)	0.0%	$443.77	+4.5%	COM	40412C101
VST	VISTRA CORP	79 (+1875.0%)	$13 (+1525.6%)	0.0%	$179.91	+1.1%	COM	92840M102
VOOV	VANGUARD ADMIRAL FDS INC	109 (+109.6%)	$22 (+115.8%)	0.0%	$195.04	—	500 VAL IDX FD	921932703
ANET	ARISTA NETWORKS INC	165 (+142.6%)	$22 (+118.2%)	0.0%	$123.09	+11.8%	COM SHS	040413205
HSBC	HSBC HLDGS PLC	469 (+28.8%)	$37 (+42.8%)	0.0%	$53.54	—	SPON ADR NEW	404280406
CCK	CROWN HLDGS INC	139 (+308.8%)	$14 (+335.8%)	0.0%	$97.98	-0.7%	COM	228368106
WTW	WILLIS TOWERS WATSON PLC LTD	54 (+170.0%)	$18 (+156.8%)	0.0%	$324.86	+0.5%	SHS	G96629103
EMXC	ISHARES INC	291 (+90.2%)	$21 (+104.8%)	0.0%	$65.74	—	MSCI EMRG CHN	46434G764
PEG	PUBLIC SVC ENTERPRISE GRP IN	142 (+1477.8%)	$11 (+1418.4%)	0.0%	$81.18	-0.1%	COM	744573106
SHOP	SHOPIFY INC	297 (+18.3%)	$48 (+28.2%)	0.0%	$80.49	+99.5%	CL A SUB VTG SHS	82509L107
EVRG	EVERGY INC	191 (+334.1%)	$14 (+314.0%)	0.0%	$72.34	+4.3%	COM	30034W106
USMV	ISHARES TR	148 (+311.1%)	$14 (+306.0%)	0.0%	$91.52	—	MSCI USA MIN VOL	46429B697
ROP	ROPER TECHNOLOGIES INC	29 (+480.0%)	$13 (+417.8%)	0.0%	$477.31	-3.2%	COM	776696106
EXPD	EXPEDITORS INTL WASH INC	121 (+92.1%)	$18 (+133.5%)	0.0%	$121.34	+11.8%	COM	302130109
FNDB	SCHWAB STRATEGIC TR	715 (+110.3%)	$19 (+117.1%)	0.0%	$26.18	—	FUNDAMENTAL US B	808524789
AIG	AMERICAN INTL GROUP INC	179 (+171.2%)	$15 (+195.4%)	0.0%	$73.81	+8.0%	COM NEW	026874784
VICI	VICI PPTYS INC	359 (+11866.7%)	$10 (+10203.1%)	0.0%	$29.30	-0.0%	COM	925652109
USHY	ISHARES TR	1,286 (+26.9%)	$48 (+25.7%)	0.0%	$36.82	—	BROAD USD HIGH	46435U853
GLW	CORNING INC	114 (+5600.0%)	$10 (+5986.6%)	0.0%	$85.00	+1.2%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L	527 (+132.2%)	$17 (+138.0%)	0.0%	$29.51	—	COM	293792107
BLDR	BUILDERS FIRSTSOURCE INC	128 (+341.4%)	$13 (+274.6%)	0.0%	$113.06	-0.6%	COM	12008R107
SNOW	SNOWFLAKE INC	45 (+4400.0%)	$10 (+4267.7%)	0.0%	$241.91	+0.9%	COM SHS	833445109
IFF	INTERNATIONAL FLAVORS&FRAGRA	161 (+631.8%)	$11 (+701.3%)	0.0%	$68.80	-6.4%	COM	459506101
EBAY	EBAY INC.	565 (+29.3%)	$49 (+23.8%)	0.0%	$58.31	+48.1%	COM	278642103
CRL	CHARLES RIV LABS INTL INC	204 (+2.0%)	$41 (+30.0%)	0.0%	$196.12	-7.5%	COM	159864107
FTV	FORTIVE CORP	251 (+167.0%)	$14 (+200.9%)	0.0%	$50.85	+2.0%	COM	34959J108
ORA	ORMAT TECHNOLOGIES INC	120 (+185.7%)	$13 (+228.7%)	0.0%	$101.21	+8.0%	COM	686688102
CG	CARLYLE GROUP INC	275 (+141.2%)	$16 (+127.4%)	0.0%	$58.44	-3.7%	COM	14316J108
GD	GENERAL DYNAMICS CORP	352 (+9.7%)	$119 (+8.3%)	0.0%	$267.56	+27.4%	COM	369550108
EA	ELECTRONIC ARTS INC	96 (+81.1%)	$20 (+83.5%)	0.0%	$181.58	+11.1%	COM	285512109
FLCH	FRANKLIN TEMPLETON ETF TR	985 (+75.9%)	$23 (+61.0%)	0.0%	$22.05	—	FTSE CHINA	35473P819
HPQ	HP INC	842 (+125.1%)	$19 (+84.2%)	0.0%	$25.60	-1.4%	COM	40434L105
CCI	CROWN CASTLE INC	167 (+156.9%)	$15 (+136.6%)	0.0%	$91.82	-0.8%	COM	22822V101
TMO	THERMO FISHER SCIENTIFIC INC	70 (+6.1%)	$41 (+26.7%)	0.0%	$524.57	+7.7%	COM	883556102
AVB	AVALONBAY CMNTYS INC	79 (+163.3%)	$14 (+147.2%)	0.0%	$186.01	-3.4%	COM	053484101
CHD	CHURCH & DWIGHT CO INC	103 (+3333.3%)	$9 (+3184.0%)	0.0%	$85.64	-0.4%	COM	171340102
TIGO	MILLICOM INTL CELLULAR S A	539 (+20.9%)	$30 (+38.0%)	0.0%	$25.43	+98.0%	COM STK	L6388F110
ES	EVERSOURCE ENERGY	2,045 (+12.3%)	$138 (+6.3%)	0.0%	$61.05	+13.9%	COM	30040W108
COP	CONOCOPHILLIPS	1,234 (+8.6%)	$116 (+7.5%)	0.0%	$100.29	-10.2%	COM	20825C104
TROW	PRICE T ROWE GROUP INC	96 (+433.3%)	$10 (+431.8%)	0.0%	$102.26	-0.1%	COM	74144T108
TMUS	T-MOBILE US INC	62 (+210.0%)	$13 (+163.7%)	0.0%	$193.27	+9.3%	COM	872590104
GBTC	GRAYSCALE BITCOIN TRUST ETF	212 (+182.7%)	$14 (+115.2%)	0.0%	$70.20	—	SHS REP COM UT	389637109
REXR	REXFORD INDL RLTY INC	326 (+169.4%)	$13 (+153.8%)	0.0%	$39.61	—	COM	76169C100
PPA	INVESCO EXCHANGE TRADED FD T	1,045 (+4.0%)	$164 (+4.8%)	0.1%	$118.04	—	AEROSPACE DEFN	46137V100
ASML	ASML HOLDING N V	35 (+12.9%)	$37 (+24.8%)	0.0%	$820.58	—	N Y REGISTRY SHS	N07059210
SLB	SLB LIMITED	458 (+54.2%)	$18 (+72.3%)	0.0%	$34.94	+3.2%	COM STK	806857108
FNF	FIDELITY NATIONAL FINANCIAL	306 (+97.4%)	$17 (+78.2%)	0.0%	$54.94	-0.3%	COM SHS	31620R303
BLK	BLACKROCK INC	271 (+6.3%)	$290 (-2.4%)	0.1%	$996.86	+9.3%	COM	09290D101
ACN	ACCENTURE PLC IRELAND	27 (+2600.0%)	$7 (+2832.8%)	0.0%	$257.21	-1.2%	SHS CLASS A	G1151C101
—	DNP SELECT INCOME FD INC	853 (+457.5%)	$9 (+456.2%)	0.0%	$10.17	—	COM	23325P104
GLDM	WORLD GOLD TR	268 (+28.8%)	$23 (+43.9%)	0.0%	$70.24	—	SPDR GLD MINIS	98149E303
LYB	LYONDELLBASELL INDUSTRIES N	407 (+83.3%)	$18 (+61.9%)	0.0%	$49.68	-10.5%	SHS - A -	N53745100
TEL	TE CONNECTIVITY PLC	31 (+1450.0%)	$7 (+1506.6%)	0.0%	$225.82	+2.4%	ORD SHS	G87052109
XLE	SELECT SECTOR SPDR TR	749 (+148.8%)	$34 (+24.6%)	0.0%	$60.15	—	STATE STREET ENE	81369Y506
FCX	FREEPORT-MCMORAN INC	227 (+80.2%)	$12 (+133.3%)	0.0%	$42.71	+1.4%	CL B	35671D857
HIMU	BLACKROCK ETF TRUST II	595 (+29.9%)	$29 (+28.6%)	0.0%	$49.14	—	ISHARES HIGH YIE	092528843
ISRG	INTUITIVE SURGICAL INC	26 (+36.8%)	$15 (+73.3%)	0.0%	$459.51	+15.9%	COM NEW	46120E602
CMPX	COMPASS THERAPEUTICS INC	2,002 (+52.0%)	$11 (+133.2%)	0.0%	$3.66	+26.2%	COM	20454B104
SU	SUNCOR ENERGY INC NEW	300 (+71.4%)	$13 (+81.9%)	0.0%	$37.43	+12.9%	COM	867224107
RSPT	INVESCO EXCHANGE TRADED FD T	150 (+650.0%)	$7 (+665.4%)	0.0%	$46.50	—	S&P500 EQL TEC	46137V282
OKE	ONEOK INC NEW	156 (+105.3%)	$11 (+106.7%)	0.0%	$73.68	-4.4%	COM	682680103
HSY	HERSHEY CO	43 (+330.0%)	$8 (+315.5%)	0.0%	$188.09	-3.2%	COM	427866108
PGR	PROGRESSIVE CORP	32 (+433.3%)	$7 (+391.7%)	0.0%	$216.02	-1.7%	COM	743315103
JPST	J P MORGAN EXCHANGE TRADED F	1,993 (+6.2%)	$101 (+5.9%)	0.0%	$50.56	—	ULTRA SHRT ETF	46641Q837
TXN	TEXAS INSTRS INC	783 (+10.4%)	$136 (+4.3%)	0.0%	$160.55	+6.3%	COM	882508104
VRSN	VERISIGN INC	224 (+4.7%)	$54 (-9.0%)	0.0%	$189.87	+32.1%	COM	92343E102
SJNK	SPDR SERIES TRUST	310 (+222.9%)	$8 (+219.3%)	0.0%	$25.41	—	STATE STREET SPD	78468R408
APP	APPLOVIN CORP	9 (+800.0%)	$6 (+743.4%)	0.0%	$568.71	+10.8%	COM CL A	03831W108
HLN	HALEON PLC	650 (+333.3%)	$7 (+388.3%)	0.0%	$9.73	—	SPON ADS	405552100
WMG	WARNER MUSIC GROUP CORP	2,060 (+2.6%)	$63 (-7.6%)	0.0%	$29.18	+3.6%	COM CL A	934550203
USB	US BANCORP DEL	681 (+5.6%)	$36 (+16.6%)	0.0%	$41.42	+17.6%	COM NEW	902973304
LNG	CHENIERE ENERGY INC	41 (+241.7%)	$8 (+182.6%)	0.0%	$201.16	+4.4%	COM NEW	16411R208
BOND	PIMCO ETF TR	295 (+22.9%)	$27 (+22.6%)	0.0%	$90.92	—	ACTIVE BD ETF	72201R775
ORLY	OREILLY AUTOMOTIVE INC	80 (+281.0%)	$7 (+222.3%)	0.0%	$95.86	+1.9%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	17 (+1600.0%)	$5 (+1414.0%)	0.0%	$319.83	+2.0%	COM	127387108
VALE	VALE S A	670 (+89.8%)	$9 (+127.8%)	0.0%	$10.97	—	SPONSORED ADS	91912E105
ABEV	AMBEV SA	7,052 (+25.4%)	$17 (+38.9%)	0.0%	$2.55	—	SPONSORED ADR	02319V103
MSTR	STRATEGY INC	32 (+6.7%)	$5 (-49.7%)	0.0%	$145.51	+58.2%	CL A NEW	594972408
PAGP	PLAINS GP HLDGS L P	3,823 (+2.0%)	$73 (+7.0%)	0.0%	$13.77	—	LTD PARTNR INT A	72651A207
MFG	MIZUHO FINANCIAL GROUP INC	2,178 (+30.7%)	$16 (+42.8%)	0.0%	$5.16	—	SPONSORED ADR	60687Y109
DHR	DANAHER CORPORATION	43 (+65.4%)	$10 (+91.0%)	0.0%	$209.80	+4.6%	COM	235851102
LW	LAMB WESTON HLDGS INC	273 (+133.3%)	$11 (+68.3%)	0.0%	$58.42	+0.5%	COM	513272104
APH	AMPHENOL CORP NEW	37 (+1133.3%)	$5 (+1247.7%)	0.0%	$128.46	+4.0%	CL A	032095101
CLX	CLOROX CO DEL	63 (+350.0%)	$6 (+267.5%)	0.0%	$115.40	-6.2%	COM	189054109
ITOT	ISHARES TR	329 (+8.2%)	$49 (+10.4%)	0.0%	$116.17	—	CORE S&P TTL STK	464287150
EWY	ISHARES INC	148 (+19.4%)	$14 (+44.9%)	0.0%	$68.82	—	MSCI STH KOR ETF	464286772
FMX	FOMENTO ECONOMICO MEXICANO S	192 (+26.3%)	$19 (+29.4%)	0.0%	$100.14	—	SPON ADR UNITS	344419106
BATT	AMPLIFY ETF TR	506 (+153.0%)	$7 (+168.5%)	0.0%	$13.42	—	AMPLIFY LITHIUM	032108805
IGLB	ISHARES TR	1,259 (+9.7%)	$64 (+7.4%)	0.0%	$51.03	—	10+ YR INVST GRD	464289511
FBIN	FORTUNE BRANDS INNOVATIONS I	149 (+156.9%)	$7 (+140.7%)	0.0%	$52.09	-4.4%	COM	34964C106
DVN	DEVON ENERGY CORP NEW	179 (+155.7%)	$7 (+167.5%)	0.0%	$40.72	-14.7%	COM	25179M103
INSM	INSMED INC	62 (+31.9%)	$11 (+59.4%)	0.0%	$102.11	+78.7%	COM PAR $.01	457669307
NMR	NOMURA HLDGS INC	1,465 (+28.2%)	$12 (+47.9%)	0.0%	$6.24	—	SPONSORED ADR	65535H208
EME	EMCOR GROUP INC	15 (+87.5%)	$9 (+76.6%)	0.0%	$537.29	+20.5%	COM	29084Q100
INTU	INTUIT	7 (+600.0%)	$5 (+578.9%)	0.0%	$639.56	+3.3%	COM	461202103
DOCU	DOCUSIGN INC	101 (+146.3%)	$7 (+133.7%)	0.0%	$73.92	-6.4%	COM	256163106
ILF	ISHARES TR	483 (+29.1%)	$15 (+36.1%)	0.0%	$25.27	—	LATN AMER 40 ETF	464287390
VTIP	VANGUARD MALVERN FDS	1,492 (+7.9%)	$74 (+5.4%)	0.0%	$48.57	—	STRM INFPROIDX	922020805
EOG	EOG RES INC	86 (+83.0%)	$9 (+71.4%)	0.0%	$113.57	-5.6%	COM	26875P101
STLA	STELLANTIS N.V	1,054 (+27.1%)	$11 (+48.3%)	0.0%	$14.36	—	SHS	N82405106
ARKK	ARK ETF TR	574 (+22.4%)	$44 (+9.1%)	0.0%	$49.42	—	INNOVATION ETF	00214Q104
ETSY	ETSY INC	133 (+137.5%)	$7 (+98.3%)	0.0%	$73.17	-16.6%	COM	29786A106
NOC	NORTHROP GRUMMAN CORP	16 (+77.8%)	$9 (+66.4%)	0.0%	$539.12	+7.4%	COM	666807102
FITB	FIFTH THIRD BANCORP	104 (+258.6%)	$5 (+276.8%)	0.0%	$39.28	+11.1%	COM	316773100
IVZ	INVESCO LTD	478 (+21.0%)	$13 (+38.6%)	0.0%	$17.54	+38.7%	SHS	G491BT108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	94 (+44.6%)	$8 (+79.0%)	0.0%	$72.70	+2.7%	CL A	192446102
CW	CURTISS WRIGHT CORP	18 (+50.0%)	$10 (+52.3%)	0.0%	$398.38	+40.0%	COM	231561101
STE	STERIS PLC	26 (+100.0%)	$7 (+105.0%)	0.0%	$245.03	+2.5%	SHS USD	G8473T100
CL	COLGATE PALMOLIVE CO	249 (+22.1%)	$20 (+20.7%)	0.0%	$87.12	-10.1%	COM	194162103
PANW	PALO ALTO NETWORKS INC	323 (+4.9%)	$59 (-5.1%)	0.0%	$182.54	+10.5%	COM	697435105
RYAAY	RYANAIR HOLDINGS PLC	122 (+31.2%)	$9 (+57.2%)	0.0%	$61.94	—	SPONSORED ADR	783513203
SHV	ISHARES TR	97 (+42.6%)	$11 (+42.3%)	0.0%	$110.98	—	TRUST ISHARE 0-1	464288679
PCAR	PACCAR INC	64 (+64.1%)	$7 (+82.8%)	0.0%	$99.68	+1.5%	COM	693718108
WTFC	WINTRUST FINL CORP	51 (+70.0%)	$7 (+79.5%)	0.0%	$122.23	+8.8%	COM	97650W108
RSPN	INVESCO EXCHANGE TRADED FD T	70 (+366.7%)	$4 (+370.8%)	0.0%	$59.10	—	S&P500 EQL IND	46137V324
INGR	INGREDION INC	499 (+4.8%)	$55 (-5.3%)	0.0%	$111.79	+0.9%	COM	457187102
CNH	CNH INDL N V	602 (+164.0%)	$6 (+124.4%)	0.0%	$10.83	-7.8%	SHS	N20944109
A	AGILENT TECHNOLOGIES INC	45 (+87.5%)	$6 (+98.8%)	0.0%	$138.55	+3.7%	COM	00846U101
PYPL	PAYPAL HLDGS INC	64 (+481.8%)	$4 (+406.2%)	0.0%	$65.66	-1.3%	COM	70450Y103
DOW	DOW INC	181 (+229.1%)	$4 (+235.6%)	0.0%	$29.89	-23.8%	COM	260557103
NTR	NUTRIEN LTD	198 (+25.3%)	$12 (+31.7%)	0.0%	$56.73	+3.7%	COM	67077M108
ARGX	ARGENX SE	14 (+16.7%)	$12 (+33.0%)	0.0%	$592.63	—	SPONSORED ADR	04016X101
ICLR	ICON PLC	60 (+30.4%)	$11 (+35.8%)	0.0%	$169.86	+4.8%	SHS	G4705A100
SPG	SIMON PPTY GROUP INC NEW	127 (+15.5%)	$24 (+13.9%)	0.0%	$166.08	+8.4%	COM	828806109
ALLE	ALLEGION PLC	791 (+9.0%)	$126 (-2.2%)	0.0%	$126.40	+31.9%	ORD SHS	G0176J109
WEC	WEC ENERGY GROUP INC	1,873 (+10.2%)	$198 (+1.4%)	0.1%	$81.32	+35.6%	COM	92939U106
TELFY	TELEFONICA S A	2,804 (+64.2%)	$11 (+30.9%)	0.0%	$4.22	—	SPONSORED ADR	879382208
FMS	FRESENIUS MEDICAL CARE AG	596 (+35.8%)	$14 (+22.8%)	0.0%	$23.51	—	SPONSORED ADR	358029106
BSX	BOSTON SCIENTIFIC CORP	98 (+42.0%)	$9 (+38.7%)	0.0%	$97.14	+0.9%	COM	101137107
TRU	TRANSUNION	84 (+50.0%)	$7 (+53.5%)	0.0%	$87.18	-5.8%	COM	89400J107
XEL	XCEL ENERGY INC	74 (+94.7%)	$5 (+78.3%)	0.0%	$73.41	+6.6%	COM	98389B100
SAM	BOSTON BEER INC	22 (+144.4%)	$4 (+125.6%)	0.0%	$262.55	-21.5%	CL A	100557107
EW	EDWARDS LIFESCIENCES CORP	29 (+1350.0%)	$2 (+1484.6%)	0.0%	$81.23	+1.0%	COM	28176E108
STZ	CONSTELLATION BRANDS INC	28 (+115.4%)	$4 (+118.4%)	0.0%	$177.15	-22.8%	CL A	21036P108
CME	CME GROUP INC	48 (+17.1%)	$13 (+18.3%)	0.0%	$236.29	+14.6%	COM	12572Q105
DOV	DOVER CORP	18 (+100.0%)	$4 (+134.1%)	0.0%	$180.23	+0.9%	COM	260003108
EMLC	VANECK ETF TRUST	1,558 (+3.9%)	$40 (+5.1%)	0.0%	$25.35	—	JP MRGAN EM LOC	92189H300
MLM	MARTIN MARIETTA MATLS INC	5 (+150.0%)	$3 (+146.9%)	0.0%	$588.40	+5.6%	COM	573284106
XAIX	DBX ETF TR	427 (+7.6%)	$18 (+11.2%)	0.0%	$38.59	—	XTRACKERS ARTIFI	23306X829
BR	BROADRIDGE FINL SOLUTIONS IN	185 (+2.2%)	$41 (-4.2%)	0.0%	$157.70	+44.1%	COM	11133T103
DASH	DOORDASH INC	9 (+800.0%)	$2 (+649.3%)	0.0%	$226.75	+3.4%	CL A	25809K105
MPWR	MONOLITHIC PWR SYS INC	7 (+40.0%)	$6 (+37.8%)	0.0%	$851.69	+12.8%	COM	609839105
NOW	SERVICENOW INC	65 (+622.2%)	$10 (+20.2%)	0.0%	$165.63	+3.6%	COM	81762P102
JOBY	JOBY AVIATION INC	550 (+57.1%)	$7 (+28.5%)	0.0%	$8.61	+78.2%	COMMON STOCK	G65163100
USO	UNITED STS OIL FD LP	73 (+55.3%)	$5 (+45.7%)	0.0%	$67.41	—	UNITS	91232N207
LYFT	LYFT INC	116 (+274.2%)	$2 (+229.5%)	0.0%	$18.37	+13.1%	CL A COM	55087P104
KVYO	KLAVIYO INC	122 (+40.2%)	$4 (+64.4%)	0.0%	$30.63	-8.5%	COM SER A	49845K101
NET	CLOUDFLARE INC	109 (+17.2%)	$21 (+7.7%)	0.0%	$124.29	+70.2%	CL A COM	18915M107
TRV	TRAVELERS COMPANIES INC	7 (+250.0%)	$2 (+263.8%)	0.0%	$276.41	+1.5%	COM	89417E109
ARES	ARES MANAGEMENT CORPORATION	13 (+160.0%)	$2 (+163.0%)	0.0%	$163.92	-5.5%	CL A COM STK	03990B101
KKR	KKR & CO INC	56 (+24.4%)	$7 (+22.1%)	0.0%	$135.78	-8.5%	COM	48251W104
CPRT	COPART INC	104 (+67.7%)	$4 (+46.1%)	0.0%	$48.41	-14.3%	COM	217204106
BALL	BALL CORP	39 (+143.8%)	$2 (+156.0%)	0.0%	$50.98	-3.7%	COM	058498106
LQD	ISHARES TR	208 (+6.7%)	$23 (+5.6%)	0.0%	$107.15	—	IBOXX INV CP ETF	464287242
CMS	CMS ENERGY CORP	32 (+128.6%)	$2 (+118.1%)	0.0%	$71.87	+0.9%	COM	125896100
NXPI	NXP SEMICONDUCTORS N V	15 (+66.7%)	$3 (+58.8%)	0.0%	$211.06	+1.2%	COM	N6596X109
SNPS	SYNOPSYS INC	14 (+27.3%)	$7 (+21.1%)	0.0%	$416.99	+6.5%	COM	871607107
BLD	TOPBUILD CORP	11 (+22.2%)	$5 (+30.4%)	0.0%	$320.66	+33.7%	COM	89055F103
RBRK	RUBRIK INC.	42 (+55.6%)	$3 (+44.6%)	0.0%	$78.21	-1.9%	CL A	781154109
NFLX	NETFLIX INC	2,379 (+1172.2%)	$223 (-0.4%)	0.1%	$102.95	+4.7%	COM	64110L106
HST	HOST HOTELS & RESORTS INC	84 (+133.3%)	$1 (+142.9%)	0.0%	$15.97	+6.0%	COM	44107P104
SCHP	SCHWAB STRATEGIC TR	2,429 (+3.1%)	$64 (+1.3%)	0.0%	$39.97	—	US TIPS ETF	808524870
CRWD	CROWDSTRIKE HLDGS INC	7 (+40.0%)	$3 (+33.8%)	0.0%	$274.37	+85.6%	CL A	22788C105
FLUT	FLUTTER ENTMT PLC	26 (+4.0%)	$6 (-12.0%)	0.0%	$262.78	-14.4%	SHS	G3643J108
KMI	KINDER MORGAN INC DEL	37 (+236.4%)	$1 (+227.0%)	0.0%	$26.30	+2.3%	COM	49456B101
SCHZ	SCHWAB STRATEGIC TR	3,087 (+1.4%)	$72 (+0.9%)	0.0%	$23.48	—	US AGGREGATE B	808524839
XLB	SELECT SECTOR SPDR TR	1,797 (+99.2%)	$81 (+0.8%)	0.0%	$63.88	—	STATE STREET MAT	81369Y100
XYZ	BLOCK INC	21 (+110.0%)	$1 (+89.1%)	0.0%	$65.63	+5.1%	CL A	852234103
RELX	RELX PLC	93 (+1.1%)	$4 (-14.5%)	0.0%	$51.50	—	SPONSORED ADR	759530108
LH	LABCORP HOLDINGS INC	152 (+12.6%)	$38 (-1.6%)	0.0%	$208.42	+27.2%	COM SHS	504922105
MNDY	MONDAY COM LTD	16 (+77.8%)	$2 (+35.5%)	0.0%	$230.28	-26.9%	SHS	M7S64H106
HUBB	HUBBELL INC	12 (+9.1%)	$5 (+12.6%)	0.0%	$373.41	+17.1%	COM	443510607
VKTX	VIKING THERAPEUTICS INC	30 (+66.7%)	$1 (+123.0%)	0.0%	$42.10	-15.8%	COM	92686J106
TOST	TOAST INC	92 (+24.3%)	$3 (+20.9%)	0.0%	$38.66	-6.8%	CL A	888787108
H	HYATT HOTELS CORP	20 (+5.3%)	$3 (+18.9%)	0.0%	$125.86	+21.7%	COM CL A	448579102
WPP	WPP PLC NEW	113 (+37.8%)	$3 (+23.6%)	0.0%	$36.85	—	ADR	92937A102
NDSN	NORDSON CORP	15 (+7.1%)	$4 (+13.5%)	0.0%	$199.43	+17.5%	COM	655663102
GRMN	GARMIN LTD	42 (+27.3%)	$9 (+4.9%)	0.0%	$118.76	+82.5%	SHS	H2906T109
DELL	DELL TECHNOLOGIES INC	5 (+150.0%)	$1 (+121.5%)	0.0%	$110.53	+27.3%	CL C	24703L202
ZBH	ZIMMER BIOMET HOLDINGS INC	51 (+2.0%)	$5 (-6.9%)	0.0%	$115.03	-17.8%	COM	98956P102
DD	DUPONT DE NEMOURS INC	115 (+109.1%)	$5 (+7.9%)	0.0%	$34.81	+7.4%	COM	26614N102
OGN	ORGANON & CO	111 (+152.3%)	$1 (+69.4%)	0.0%	$12.85	-38.6%	COMMON STOCK	68622V106
SFM	SPROUTS FMRS MKT INC	19 (+72.7%)	$2 (+26.5%)	0.0%	$132.37	-32.2%	COM	85208M102
HRL	HORMEL FOODS CORP	26 (+100.0%)	$1 (+91.3%)	0.0%	$25.31	-7.9%	COM	440452100
BWXT	BWX TECHNOLOGIES INC	41 (+2.5%)	$7 (-3.9%)	0.0%	$118.10	+58.7%	COM	05605H100
NIO	NIO INC	540 (+66.7%)	$3 (+11.5%)	0.0%	$8.25	—	SPON ADS	62914V106
APPF	APPFOLIO INC	13 (+8.3%)	$3 (-8.6%)	0.0%	$219.48	+8.3%	COM CL A	03783C100
CAG	CONAGRA BRANDS INC	31 (+121.4%)	$1 (+109.8%)	0.0%	$18.11	-2.6%	COM	205887102
QSR	RESTAURANT BRANDS INTL INC	48 (+2.1%)	$3 (+8.6%)	0.0%	$66.44	+3.7%	COM	76131D103
PLUG	PLUG POWER INC	212 (+135.6%)	$0 (+99.0%)	0.0%	$4.50	-42.0%	COM NEW	72919P202
TQQQ	PROSHARES TR	200 (+100.0%)	$11 (+2.0%)	0.0%	$55.01	—	ULTRAPRO QQQ	74347X831
TCOM	TRIP COM GROUP LTD	77 (+1.3%)	$6 (-3.1%)	0.0%	$65.48	—	ADS	89677Q107
MKC	MCCORMICK & CO INC	65 (+1.6%)	$4 (+3.4%)	0.0%	$69.13	-4.7%	COM NON VTG	579780206
VMC	VULCAN MATLS CO	90 (+8.4%)	$26 (+0.5%)	0.0%	$189.02	+55.1%	COM	929160109
SOUN	SOUNDHOUND AI INC	250 (+66.7%)	$2 (+3.4%)	0.0%	$12.14	+18.5%	CLASS A COM	836100107
ENTG	ENTEGRIS INC	51 (+8.5%)	$4 (-1.1%)	0.0%	$127.28	-31.8%	COM	29362U104
CGC	CANOPY GROWTH CORP	23 (+666.7%)	$0 (+725.0%)	0.0%	$1.94	-33.8%	COM NEW	138035704
SPMB	SPDR SERIES TRUST	2 (+100.0%)	$0 (+47.1%)	0.0%	$29.50	—	STATE STREET SPD	78464A383

Exited Positions (35)

— UNILEVER PLC 0.0%

Value ($000) $93 Shares 1,561 Est. Cost $55.95 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $25 Shares 3,751 Est. Cost $5.39 Unrealized —

HYDB ISHARES TR 0.0%

Value ($000) $24 Shares 493 Est. Cost $47.30 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $11 Shares 91 Est. Cost $95.13 Unrealized —

RNA AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $4 Shares 95 Est. Cost $34.28 Unrealized +88.4%

SUB ISHARES TR 0.0%

Value ($000) $4 Shares 34 Est. Cost $106.07 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $3 Shares 35 Est. Cost $90.49 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $3 Shares 30 Est. Cost $102.60 Unrealized +3.6%

AME AMETEK INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $183.47 Unrealized +5.9%

GDDY GODADDY INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $182.74 Unrealized -29.2%

ESTC ELASTIC N V 0.0%

Value ($000) $2 Shares 23 Est. Cost $84.54 Unrealized -3.5%

AI C3 AI INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $28.08 Unrealized -43.2%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $2 Shares 350 Est. Cost $7.01 Unrealized -29.3%

RPM RPM INTL INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $119.99 Unrealized -9.8%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $70.59 Unrealized -46.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $159.97 Unrealized -19.2%

CFLT CONFLUENT INC 0.0%

Value ($000) $1 Shares 65 Est. Cost $22.54 Unrealized +8.9%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $22.80 Unrealized -17.5%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $26.47 Unrealized +17.5%

TWLO TWILIO INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $71.90 Unrealized +72.3%

PCVX VAXCYTE INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $32.78 Unrealized +36.4%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $1 Shares 24 Est. Cost $30.10 Unrealized -2.5%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $1 Shares 48 Est. Cost $39.68 Unrealized -45.1%

S SENTINELONE INC 0.0%

Value ($000) $1 Shares 35 Est. Cost $15.10 Unrealized +8.4%

CC CHEMOURS CO 0.0%

Value ($000) $0 Shares 26 Est. Cost $18.61 Unrealized -31.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $304.86 Unrealized -88.6%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $12.45 Unrealized -3.5%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $157.38 Unrealized -17.2%

BRO BROWN & BROWN INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $97.18 Unrealized -14.2%

GPRO GOPRO INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $5.40 Unrealized -66.4%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $0 Shares 2 Est. Cost $90.00 Unrealized —

DNA GINKGO BIOWORKS HOLDINGS INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $10.02 Unrealized +7.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $0 Shares 1 Est. Cost $125.90 Unrealized +14.2%

— WORKHORSE GROUP INC 0.0%

Value ($000) $0 Shares 146 Est. Cost $1.84 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.01 Unrealized -42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	1,561	$93	0.0%	$55.95	—	—	904767704
—	HANESBRANDS INC	3,751	$25	0.0%	$5.39	—	—	410345102
HYDB	ISHARES TR	493	$24	0.0%	$47.30	—	—	46435G250
SPMO	INVESCO EXCH TRADED FD TR II	91	$11	0.0%	$95.13	—	—	46138E339
RNA	AVIDITY BIOSCIENCES INC	95	$4	0.0%	$34.28	+88.4%	—	05370A108
SUB	ISHARES TR	34	$4	0.0%	$106.07	—	—	464288158
TDIV	FIRST TR EXCHANGE TRADED FD	35	$3	0.0%	$90.49	—	—	33738R118
LEA	LEAR CORP	30	$3	0.0%	$102.60	+3.6%	—	521865204
AME	AMETEK INC	12	$2	0.0%	$183.47	+5.9%	—	031100100
GDDY	GODADDY INC	16	$2	0.0%	$182.74	-29.2%	—	380237107
ESTC	ELASTIC N V	23	$2	0.0%	$84.54	-3.5%	—	N14506104
AI	C3 AI INC	100	$2	0.0%	$28.08	-43.2%	—	12468P104
RXRX	RECURSION PHARMACEUTICALS IN	350	$2	0.0%	$7.01	-29.3%	—	75629V104
RPM	RPM INTL INC	12	$1	0.0%	$119.99	-9.8%	—	749685103
POWI	POWER INTEGRATIONS INC	34	$1	0.0%	$70.59	-46.5%	—	739276103
OLED	UNIVERSAL DISPLAY CORP	9	$1	0.0%	$159.97	-19.2%	—	91347P105
CFLT	CONFLUENT INC	65	$1	0.0%	$22.54	+8.9%	—	20717M103
SMMT	SUMMIT THERAPEUTICS INC	60	$1	0.0%	$22.80	-17.5%	—	86627T108
HASI	HA SUSTAINABLE INFRA CAP INC	34	$1	0.0%	$26.47	+17.5%	—	41068X100
TWLO	TWILIO INC	10	$1	0.0%	$71.90	+72.3%	—	90138F102
PCVX	VAXCYTE INC	26	$1	0.0%	$32.78	+36.4%	—	92243G108
AXTA	AXALTA COATING SYS LTD	24	$1	0.0%	$30.10	-2.5%	—	G0750C108
CSIQ	CANADIAN SOLAR INC	48	$1	0.0%	$39.68	-45.1%	—	136635109
S	SENTINELONE INC	35	$1	0.0%	$15.10	+8.4%	—	81730H109
CC	CHEMOURS CO	26	$0	0.0%	$18.61	-31.3%	—	163851108
SEDG	SOLAREDGE TECHNOLOGIES INC	11	$0	0.0%	$304.86	-88.6%	—	83417M104
DBRG	DIGITALBRIDGE GROUP INC	25	$0	0.0%	$12.45	-3.5%	—	25401T603
ZTS	ZOETIS INC	2	$0	0.0%	$157.38	-17.2%	—	98978V103
BRO	BROWN & BROWN INC	3	$0	0.0%	$97.18	-14.2%	—	115236101
GPRO	GOPRO INC	100	$0	0.0%	$5.40	-66.4%	—	38268T103
FWONK	LIBERTY MEDIA CORP DEL	2	$0	0.0%	$90.00	—	—	531229755
DNA	GINKGO BIOWORKS HOLDINGS INC	12	$0	0.0%	$10.02	+7.4%	—	37611X209
LYV	LIVE NATION ENTERTAINMENT IN	1	$0	0.0%	$125.90	+14.2%	—	538034109
—	WORKHORSE GROUP INC	146	$0	0.0%	$1.84	—	—	98138J404
CERS	CERUS CORP	100	$0	0.0%	$3.01	-42.4%	—	157085101

Decreased Positions (86)

FISV FISERV INC 0.0%

Value ($000) $114 (-80.4%) Shares 1,695 (-62.3%) Est. Cost $125.03 Unrealized -32.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $91 (-82.6%) Shares 277 (-81.8%) Est. Cost $453.00 Unrealized -25.6%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $1,773 (+20.1%) Shares 6,914 (-4.1%) Est. Cost $167.54 Unrealized +42.9%

QUAL ISHARES TR 0.1%

Value ($000) $324 (-40.9%) Shares 1,630 (-42.1%) Est. Cost $162.38 Unrealized —

VEEV VEEVA SYS INC 0.2%

Value ($000) $503 (-26.7%) Shares 2,252 (-2.1%) Est. Cost $175.45 Unrealized +51.2%

ETR ENTERGY CORP NEW 0.1%

Value ($000) $199 (-47.8%) Shares 2,149 (-47.4%) Est. Cost $59.63 Unrealized +58.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%

Value ($000) $2,819 (+5.4%) Shares 9,277 (-3.1%) Est. Cost $98.18 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value ($000) $513 (-21.2%) Shares 11,143 (-20.8%) Est. Cost $44.87 Unrealized —

KMX CARMAX INC 0.2%

Value ($000) $602 (-15.9%) Shares 15,588 (-2.4%) Est. Cost $68.16 Unrealized -41.3%

DEO DIAGEO PLC 0.3%

Value ($000) $854 (-11.4%) Shares 9,898 (-2.0%) Est. Cost $138.84 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $201 (-35.2%) Shares 2,372 (-36.8%) Est. Cost $68.63 Unrealized —

ADSK AUTODESK INC 0.3%

Value ($000) $991 (-9.3%) Shares 3,347 (-2.7%) Est. Cost $215.71 Unrealized +40.3%

ABNB AIRBNB INC 0.3%

Value ($000) $1,045 (+9.1%) Shares 7,698 (-2.4%) Est. Cost $126.63 Unrealized -1.7%

STIP ISHARES TR 0.0%

Value ($000) $45 (-65.0%) Shares 436 (-64.7%) Est. Cost $103.13 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $355 (-18.8%) Shares 4,288 (-18.7%) Est. Cost $81.98 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value ($000) $2,480 (-2.3%) Shares 463 (-1.5%) Est. Cost $2725.45 Unrealized +88.5%

IEF ISHARES TR 0.0%

Value ($000) $46 (-55.0%) Shares 475 (-54.8%) Est. Cost $96.02 Unrealized —

COR CENCORA INC 0.3%

Value ($000) $909 (+6.4%) Shares 2,691 (-1.5%) Est. Cost $159.84 Unrealized +113.1%

IJR ISHARES TR 0.0%

Value ($000) $70 (-39.0%) Shares 581 (-39.7%) Est. Cost $109.72 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $89 (-31.9%) Shares 905 (-30.7%) Est. Cost $83.65 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,218 (-3.1%) Shares 14,469 (-2.7%) Est. Cost $87.62 Unrealized -4.1%

EFG ISHARES TR 0.0%

Value ($000) $54 (-41.4%) Shares 475 (-41.4%) Est. Cost $101.29 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.1%

Value ($000) $206 (-14.7%) Shares 4,968 (-23.5%) Est. Cost $20.41 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $16 (-68.5%) Shares 39 (-63.9%) Est. Cost $230.95 Unrealized +91.6%

FDCF FIDELITY COVINGTON TRUST 0.1%

Value ($000) $225 (-11.9%) Shares 4,674 (-9.2%) Est. Cost $38.38 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $3 (-87.8%) Shares 6 (-84.6%) Est. Cost $198.81 Unrealized +212.1%

PYLD PIMCO ETF TR 0.1%

Value ($000) $230 (-7.9%) Shares 8,616 (-7.4%) Est. Cost $26.37 Unrealized —

NVIR LISTED FDS TR 0.0%

Value ($000) $130 (-11.8%) Shares 3,968 (-13.3%) Est. Cost $29.69 Unrealized —

XTL SPDR SERIES TRUST 0.1%

Value ($000) $240 (+7.8%) Shares 1,565 (-1.6%) Est. Cost $78.34 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $4 (-80.8%) Shares 2 (-77.8%) Est. Cost $1207.46 Unrealized +74.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $7 (-71.1%) Shares 82 (-50.6%) Est. Cost $53.42 Unrealized +98.8%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $4 (-78.8%) Shares 48 (-79.3%) Est. Cost $79.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $29 (-35.4%) Shares 583 (-35.7%) Est. Cost $49.24 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $660 (-2.1%) Shares 8,902 (-4.4%) Est. Cost $52.25 Unrealized —

QCOM QUALCOMM INC 0.3%

Value ($000) $1,019 (+1.3%) Shares 5,956 (-1.5%) Est. Cost $125.23 Unrealized +36.4%

IGM ISHARES TR 0.1%

Value ($000) $476 (-2.4%) Shares 3,689 (-4.9%) Est. Cost $101.14 Unrealized —

COO COOPER COS INC 0.0%

Value ($000) $77 (+17.9%) Shares 943 (-1.4%) Est. Cost $70.83 Unrealized +5.7%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $13 (-46.8%) Shares 90 (-47.1%) Est. Cost $119.75 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $54 (-16.3%) Shares 528 (-18.3%) Est. Cost $90.09 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $1 (-92.3%) Shares 41 (-92.5%) Est. Cost $30.31 Unrealized -38.9%

IOO ISHARES TR 0.1%

Value ($000) $454 (-1.9%) Shares 3,586 (-7.1%) Est. Cost $74.71 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1 (-89.2%) Shares 4 (-89.2%) Est. Cost $212.83 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $22 (-22.5%) Shares 234 (-19.9%) Est. Cost $85.84 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $129 (-4.6%) Shares 2,874 (-7.2%) Est. Cost $41.75 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $8 (-43.8%) Shares 154 (-43.8%) Est. Cost $49.73 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $5 (-53.4%) Shares 158 (-43.0%) Est. Cost $38.94 Unrealized -10.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2 (-70.6%) Shares 3 (-78.6%) Est. Cost $559.62 Unrealized +21.3%

MCHI ISHARES TR 0.0%

Value ($000) $12 (-31.1%) Shares 195 (-24.4%) Est. Cost $49.69 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 (-54.5%) Shares 94 (-52.5%) Est. Cost $39.33 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $0 (-90.0%) Shares 24 (-95.1%) Est. Cost $26.17 Unrealized -52.8%

IR INGERSOLL RAND INC 0.0%

Value ($000) $21 (-12.8%) Shares 261 (-9.1%) Est. Cost $97.86 Unrealized -19.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $5 (-32.6%) Shares 223 (-25.7%) Est. Cost $16.53 Unrealized +27.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $2 (-53.2%) Shares 12 (-62.5%) Est. Cost $295.03 Unrealized -51.4%

BIO BIO RAD LABS INC 0.0%

Value ($000) $47 (+4.7%) Shares 156 (-3.1%) Est. Cost $324.47 Unrealized -3.8%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $2 (-46.0%) Shares 80 (-41.2%) Est. Cost $34.74 Unrealized —

LRN STRIDE INC 0.0%

Value ($000) $1 (-61.0%) Shares 17 (-10.5%) Est. Cost $84.59 Unrealized +7.3%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $11 (+14.5%) Shares 38 (-13.6%) Est. Cost $117.60 Unrealized +109.9%

ARKG ARK ETF TR 0.0%

Value ($000) $1 (-53.6%) Shares 40 (-55.6%) Est. Cost $30.07 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $2 (-37.8%) Shares 2 (-33.3%) Est. Cost $739.15 Unrealized +44.3%

FTEC FIDELITY COVINGTON TRUST 0.1%

Value ($000) $439 (-0.3%) Shares 1,953 (-1.4%) Est. Cost $121.51 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $98 (-1.1%) Shares 4,663 (-27.6%) Est. Cost $18.49 Unrealized -5.7%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1 (-43.7%) Shares 7 (-46.2%) Est. Cost $131.40 Unrealized +51.4%

REGL PROSHARES TR 0.0%

Value ($000) $18 (-5.7%) Shares 216 (-4.4%) Est. Cost $73.63 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $5 (-17.4%) Shares 35 (-2.8%) Est. Cost $154.72 Unrealized -1.8%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $13 (+8.4%) Shares 46 (-2.1%) Est. Cost $256.30 Unrealized +6.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $8 (-11.1%) Shares 158 (-3.1%) Est. Cost $105.80 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $2 (-35.1%) Shares 253 (-28.3%) Est. Cost $26.76 Unrealized -70.7%

IDEV ISHARES TR 0.0%

Value ($000) $97 (-0.8%) Shares 1,177 (-3.6%) Est. Cost $61.97 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $3 (-20.8%) Shares 78 (-4.9%) Est. Cost $45.73 Unrealized -5.3%

MRNA MODERNA INC 0.0%

Value ($000) $0 (-68.1%) Shares 12 (-72.1%) Est. Cost $88.59 Unrealized -69.3%

YOLO ADVISORSHARES TR 0.0%

Value ($000) $0 (-64.6%) Shares 100 (-62.1%) Est. Cost $2.97 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $22 (-2.0%) Shares 520 (-8.1%) Est. Cost $34.47 Unrealized —

QALT SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $4 (-7.1%) Shares 177 (-5.3%) Est. Cost $25.39 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $2 (-13.3%) Shares 126 (-13.7%) Est. Cost $11.19 Unrealized +45.6%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $2 (-10.5%) Shares 42 (-4.5%) Est. Cost $33.16 Unrealized +42.5%

TFI SPDR SERIES TRUST 0.0%

Value ($000) $1 (-16.8%) Shares 21 (-16.0%) Est. Cost $45.52 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $11 (+1.7%) Shares 152 (-8.4%) Est. Cost $66.69 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $3 (+5.8%) Shares 13 (-7.1%) Est. Cost $192.61 Unrealized +18.2%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $3 (+3.9%) Shares 36 (-5.3%) Est. Cost $78.05 Unrealized +17.7%

ISTB ISHARES TR 0.0%

Value ($000) $1 (-9.5%) Shares 15 (-6.3%) Est. Cost $48.44 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $2 (-3.3%) Shares 31 (-3.1%) Est. Cost $60.72 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $1 (-6.2%) Shares 10 (-9.1%) Est. Cost $55.46 Unrealized —

ILTB ISHARES TR 0.0%

Value ($000) $0 (-10.4%) Shares 6 (-14.3%) Est. Cost $51.59 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $0 (-11.9%) Shares 2 (-33.3%) Est. Cost $106.33 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $1 (+2.8%) Shares 9 (-35.7%) Est. Cost $77.20 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $10 (-0.1%) Shares 49 (-2.0%) Est. Cost $192.33 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	1,695 (-62.3%)	$114 (-80.4%)	0.0%	$125.03	-32.9%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	277 (-81.8%)	$91 (-82.6%)	0.0%	$453.00	-25.6%	COM	91324P102
AMAT	APPLIED MATLS INC	6,914 (-4.1%)	$1,773 (+20.1%)	0.5%	$167.54	+42.9%	COM	038222105
QUAL	ISHARES TR	1,630 (-42.1%)	$324 (-40.9%)	0.1%	$162.38	—	MSCI USA QLT FCT	46432F339
VEEV	VEEVA SYS INC	2,252 (-2.1%)	$503 (-26.7%)	0.2%	$175.45	+51.2%	CL A COM	922475108
ETR	ENTERGY CORP NEW	2,149 (-47.4%)	$199 (-47.8%)	0.1%	$59.63	+58.5%	COM	29364G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,277 (-3.1%)	$2,819 (+5.4%)	0.9%	$98.18	—	SPONSORED ADS	874039100
FBND	FIDELITY MERRIMACK STR TR	11,143 (-20.8%)	$513 (-21.2%)	0.2%	$44.87	—	TOTAL BD ETF	316188309
KMX	CARMAX INC	15,588 (-2.4%)	$602 (-15.9%)	0.2%	$68.16	-41.3%	COM	143130102
DEO	DIAGEO PLC	9,898 (-2.0%)	$854 (-11.4%)	0.3%	$138.84	—	SPON ADR NEW	25243Q205
IXUS	ISHARES TR	2,372 (-36.8%)	$201 (-35.2%)	0.1%	$68.63	—	CORE MSCI TOTAL	46432F834
ADSK	AUTODESK INC	3,347 (-2.7%)	$991 (-9.3%)	0.3%	$215.71	+40.3%	COM	052769106
ABNB	AIRBNB INC	7,698 (-2.4%)	$1,045 (+9.1%)	0.3%	$126.63	-1.7%	COM CL A	009066101
STIP	ISHARES TR	436 (-64.7%)	$45 (-65.0%)	0.0%	$103.13	—	0-5 YR TIPS ETF	46429B747
SHY	ISHARES TR	4,288 (-18.7%)	$355 (-18.8%)	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
BKNG	BOOKING HOLDINGS INC	463 (-1.5%)	$2,480 (-2.3%)	0.8%	$2725.45	+88.5%	COM	09857L108
IEF	ISHARES TR	475 (-54.8%)	$46 (-55.0%)	0.0%	$96.02	—	7-10 YR TRSY BD	464287440
COR	CENCORA INC	2,691 (-1.5%)	$909 (+6.4%)	0.3%	$159.84	+113.1%	COM	03073E105
IJR	ISHARES TR	581 (-39.7%)	$70 (-39.0%)	0.0%	$109.72	—	CORE S&P SCP ETF	464287804
NULG	NUSHARES ETF TR	905 (-30.7%)	$89 (-31.9%)	0.0%	$83.65	—	NUVEEN ESG LRGCP	67092P201
SBUX	STARBUCKS CORP	14,469 (-2.7%)	$1,218 (-3.1%)	0.4%	$87.62	-4.1%	COM	855244109
EFG	ISHARES TR	475 (-41.4%)	$54 (-41.4%)	0.0%	$101.29	—	EAFE GRWTH ETF	464288885
OUNZ	VANECK MERK GOLD ETF	4,968 (-23.5%)	$206 (-14.7%)	0.1%	$20.41	—	GOLD SHS	921078101
ALNY	ALNYLAM PHARMACEUTICALS INC	39 (-63.9%)	$16 (-68.5%)	0.0%	$230.95	+91.6%	COM	02043Q107
FDCF	FIDELITY COVINGTON TRUST	4,674 (-9.2%)	$225 (-11.9%)	0.1%	$38.38	—	DISRUPTIVE COMMU	316092162
AXON	AXON ENTERPRISE INC	6 (-84.6%)	$3 (-87.8%)	0.0%	$198.81	+212.1%	COM	05464C101
PYLD	PIMCO ETF TR	8,616 (-7.4%)	$230 (-7.9%)	0.1%	$26.37	—	MULTISECTOR BD	72201R585
NVIR	LISTED FDS TR	3,968 (-13.3%)	$130 (-11.8%)	0.0%	$29.69	—	HORIZON KINETICS	53656G514
XTL	SPDR SERIES TRUST	1,565 (-1.6%)	$240 (+7.8%)	0.1%	$78.34	—	STATE STREET SPD	78464A540
MELI	MERCADOLIBRE INC	2 (-77.8%)	$4 (-80.8%)	0.0%	$1207.46	+74.0%	COM	58733R102
RBLX	ROBLOX CORP	82 (-50.6%)	$7 (-71.1%)	0.0%	$53.42	+98.8%	CL A	771049103
SLYV	SPDR SERIES TRUST	48 (-79.3%)	$4 (-78.8%)	0.0%	$79.10	—	STATE STREET SPD	78464A300
VTEB	VANGUARD MUN BD FDS	583 (-35.7%)	$29 (-35.4%)	0.0%	$49.24	—	TAX EXEMPT BD	922907746
DFUS	DIMENSIONAL ETF TRUST	8,902 (-4.4%)	$660 (-2.1%)	0.2%	$52.25	—	US EQUITY MARKET	25434V401
QCOM	QUALCOMM INC	5,956 (-1.5%)	$1,019 (+1.3%)	0.3%	$125.23	+36.4%	COM	747525103
IGM	ISHARES TR	3,689 (-4.9%)	$476 (-2.4%)	0.1%	$101.14	—	EXPND TEC SC ETF	464287549
COO	COOPER COS INC	943 (-1.4%)	$77 (+17.9%)	0.0%	$70.83	+5.7%	COM	216648501
VSS	VANGUARD INTL EQUITY INDEX F	90 (-47.1%)	$13 (-46.8%)	0.0%	$119.75	—	FTSE SMCAP ETF	922042718
AVUV	AMERICAN CENTY ETF TR	528 (-18.3%)	$54 (-16.3%)	0.0%	$90.09	—	US SML CP VALU	025072877
CMP	COMPASS MINERALS INTL INC	41 (-92.5%)	$1 (-92.3%)	0.0%	$30.31	-38.9%	COM	20451N101
IOO	ISHARES TR	3,586 (-7.1%)	$454 (-1.9%)	0.1%	$74.71	—	GLOBAL 100 ETF	464287572
QTEC	FIRST TR EXCHANGE-TRADED FD	4 (-89.2%)	$1 (-89.2%)	0.0%	$212.83	—	SHS	337345102
IYR	ISHARES TR	234 (-19.9%)	$22 (-22.5%)	0.0%	$85.84	—	U.S. REAL ES ETF	464287739
NULV	NUSHARES ETF TR	2,874 (-7.2%)	$129 (-4.6%)	0.0%	$41.75	—	NUVEEN ESG LRGVL	67092P300
JMUB	J P MORGAN EXCHANGE TRADED F	154 (-43.8%)	$8 (-43.8%)	0.0%	$49.73	—	MUNICIPAL ETF	46641Q647
CHWY	CHEWY INC	158 (-43.0%)	$5 (-53.4%)	0.0%	$38.94	-10.8%	CL A	16679L109
REGN	REGENERON PHARMACEUTICALS	3 (-78.6%)	$2 (-70.6%)	0.0%	$559.62	+21.3%	COM	75886F107
MCHI	ISHARES TR	195 (-24.4%)	$12 (-31.1%)	0.0%	$49.69	—	MSCI CHINA ETF	46429B671
XLRE	SELECT SECTOR SPDR TR	94 (-52.5%)	$4 (-54.5%)	0.0%	$39.33	—	STATE STREET REA	81369Y860
FTRE	FORTREA HLDGS INC	24 (-95.1%)	$0 (-90.0%)	0.0%	$26.17	-52.8%	COMMON STOCK	34965K107
IR	INGERSOLL RAND INC	261 (-9.1%)	$21 (-12.8%)	0.0%	$97.86	-19.3%	COM	45687V106
NCLH	NORWEGIAN CRUISE LINE HLDG L	223 (-25.7%)	$5 (-32.6%)	0.0%	$16.53	+27.8%	SHS	G66721104
ALGN	ALIGN TECHNOLOGY INC	12 (-62.5%)	$2 (-53.2%)	0.0%	$295.03	-51.4%	COM	016255101
BIO	BIO RAD LABS INC	156 (-3.1%)	$47 (+4.7%)	0.0%	$324.47	-3.8%	CL A	090572207
STM	STMICROELECTRONICS N V	80 (-41.2%)	$2 (-46.0%)	0.0%	$34.74	—	NY REGISTRY	861012102
LRN	STRIDE INC	17 (-10.5%)	$1 (-61.0%)	0.0%	$84.59	+7.3%	COM	86333M108
EXPE	EXPEDIA GROUP INC	38 (-13.6%)	$11 (+14.5%)	0.0%	$117.60	+109.9%	COM NEW	30212P303
ARKG	ARK ETF TR	40 (-55.6%)	$1 (-53.6%)	0.0%	$30.07	—	GENOMIC REV ETF	00214Q302
GHC	GRAHAM HLDGS CO	2 (-33.3%)	$2 (-37.8%)	0.0%	$739.15	+44.3%	COM CL B	384637104
FTEC	FIDELITY COVINGTON TRUST	1,953 (-1.4%)	$439 (-0.3%)	0.1%	$121.51	—	MSCI INFO TECH I	316092808
SNDX	SYNDAX PHARMACEUTICALS INC	4,663 (-27.6%)	$98 (-1.1%)	0.0%	$18.49	-5.7%	COM	87164F105
HWM	HOWMET AEROSPACE INC	7 (-46.2%)	$1 (-43.7%)	0.0%	$131.40	+51.4%	COM	443201108
REGL	PROSHARES TR	216 (-4.4%)	$18 (-5.7%)	0.0%	$73.63	—	S&P MDCP 400 DIV	74347B680
DHI	D R HORTON INC	35 (-2.8%)	$5 (-17.4%)	0.0%	$154.72	-1.8%	COM	23331A109
HLT	HILTON WORLDWIDE HLDGS INC	46 (-2.1%)	$13 (+8.4%)	0.0%	$256.30	+6.2%	COM	43300A203
NVO	NOVO-NORDISK A S	158 (-3.1%)	$8 (-11.1%)	0.0%	$105.80	—	ADR	670100205
TDOC	TELADOC HEALTH INC	253 (-28.3%)	$2 (-35.1%)	0.0%	$26.76	-70.7%	COM	87918A105
IDEV	ISHARES TR	1,177 (-3.6%)	$97 (-0.8%)	0.0%	$61.97	—	CORE MSCI INTL	46435G326
GTLB	GITLAB INC	78 (-4.9%)	$3 (-20.8%)	0.0%	$45.73	-5.3%	CLASS A COM	37637K108
MRNA	MODERNA INC	12 (-72.1%)	$0 (-68.1%)	0.0%	$88.59	-69.3%	COM	60770K107
YOLO	ADVISORSHARES TR	100 (-62.1%)	$0 (-64.6%)	0.0%	$2.97	—	PURE CANNABIS	00768Y495
SEIV	SEI EXCHANGE TRADED FUNDS	520 (-8.1%)	$22 (-2.0%)	0.0%	$34.47	—	ENHANCED US LRG	81589A304
QALT	SEI EXCHANGE TRADED FUNDS	177 (-5.3%)	$4 (-7.1%)	0.0%	$25.39	—	DBI MULTI-STRGY	81589A809
HBAN	HUNTINGTON BANCSHARES INC	126 (-13.7%)	$2 (-13.3%)	0.0%	$11.19	+45.6%	COM	446150104
EQH	EQUITABLE HLDGS INC	42 (-4.5%)	$2 (-10.5%)	0.0%	$33.16	+42.5%	COM	29452E101
TFI	SPDR SERIES TRUST	21 (-16.0%)	$1 (-16.8%)	0.0%	$45.52	—	STATE STREET SPD	78468R721
FHLC	FIDELITY COVINGTON TRUST	152 (-8.4%)	$11 (+1.7%)	0.0%	$66.69	—	MSCI HLTH CARE I	316092600
MSGS	MADISON SQUARE GRDN SPRT COR	13 (-7.1%)	$3 (+5.8%)	0.0%	$192.61	+18.2%	CL A	55825T103
BG	BUNGE GLOBAL SA	36 (-5.3%)	$3 (+3.9%)	0.0%	$78.05	+17.7%	COM SHS	H11356104
ISTB	ISHARES TR	15 (-6.3%)	$1 (-9.5%)	0.0%	$48.44	—	CORE 1 5 YR USD	46432F859
ELS	EQUITY LIFESTYLE PPTYS INC	31 (-3.1%)	$2 (-3.3%)	0.0%	$60.72	—	COM	29472R108
ACWX	ISHARES TR	10 (-9.1%)	$1 (-6.2%)	0.0%	$55.46	—	MSCI ACWI EX US	464288240
ILTB	ISHARES TR	6 (-14.3%)	$0 (-10.4%)	0.0%	$51.59	—	CORE LT USDB ETF	464289479
GVI	ISHARES TR	2 (-33.3%)	$0 (-11.9%)	0.0%	$106.33	—	INTRM GOV CR ETF	464288612
SQM	SOCIEDAD QUIMICA Y MINERA DE	9 (-35.7%)	$1 (+2.8%)	0.0%	$77.20	—	SPON ADR SER B	833635105
MTB	M & T BK CORP	49 (-2.0%)	$10 (-0.1%)	0.0%	$192.33	-1.2%	COM	55261F104

Unchanged Positions (206)

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $2,645 Shares 26,472 Est. Cost $67.33 Unrealized +40.7%

MAS MASCO CORP 0.2%

Value ($000) $757 Shares 11,932 Est. Cost $69.79 Unrealized -7.2%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value ($000) $225 Shares 662 Est. Cost $250.46 Unrealized +23.6%

ENB ENBRIDGE INC 0.1%

Value ($000) $480 Shares 10,035 Est. Cost $32.01 Unrealized +47.2%

ECL ECOLAB INC 0.2%

Value ($000) $516 Shares 1,967 Est. Cost $161.14 Unrealized +64.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $87 Shares 361 Est. Cost $146.86 Unrealized +51.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $412 Shares 1,876 Est. Cost $169.20 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $41 Shares 169 Est. Cost $309.20 Unrealized -13.5%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $117 Shares 300 Est. Cost $394.53 Unrealized +4.8%

SPGM SPDR INDEX SHS FDS 0.1%

Value ($000) $279 Shares 3,634 Est. Cost $53.26 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value ($000) $49 Shares 3,783 Est. Cost $14.46 Unrealized —

DIS DISNEY WALT CO 0.5%

Value ($000) $1,772 Shares 15,579 Est. Cost $97.45 Unrealized +12.4%

NKE NIKE INC 0.0%

Value ($000) $56 Shares 882 Est. Cost $102.14 Unrealized -36.5%

— COHEN & STEERS TOTAL RETURN 0.0%

Value ($000) $38 Shares 3,473 Est. Cost $12.09 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $10 Shares 52 Est. Cost $110.06 Unrealized +55.8%

NANR SPDR INDEX SHS FDS 0.0%

Value ($000) $53 Shares 780 Est. Cost $54.16 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value ($000) $82 Shares 905 Est. Cost $69.31 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $68 Shares 18,300 Est. Cost $3.98 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $51 Shares 1,316 Est. Cost $30.74 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $70 Shares 2,918 Est. Cost $25.55 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $21 Shares 1,001 Est. Cost $15.83 Unrealized +16.8%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $87 Shares 1,210 Est. Cost $67.26 Unrealized —

FROG JFROG LTD 0.0%

Value ($000) $7 Shares 120 Est. Cost $38.00 Unrealized +49.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $40 Shares 150 Est. Cost $243.17 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $67 Shares 707 Est. Cost $84.98 Unrealized —

BCI ABRDN ETFS 0.0%

Value ($000) $14 Shares 727 Est. Cost $20.31 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $1,630 Shares 2,855 Est. Cost $365.96 Unrealized +52.7%

MDB MONGODB INC 0.0%

Value ($000) $5 Shares 11 Est. Cost $184.86 Unrealized +96.8%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $46 Shares 447 Est. Cost $105.51 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $5 Shares 9 Est. Cost $297.95 Unrealized +71.4%

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $99 Shares 4,137 Est. Cost $23.94 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $19 Shares 150 Est. Cost $122.03 Unrealized +9.8%

ACWV ISHARES INC 0.0%

Value ($000) $102 Shares 861 Est. Cost $102.92 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $13.57 Unrealized +17.0%

PINS PINTEREST INC 0.0%

Value ($000) $4 Shares 160 Est. Cost $25.91 Unrealized +11.1%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $33 Shares 304 Est. Cost $113.24 Unrealized -8.9%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $5 Shares 134 Est. Cost $20.23 Unrealized +57.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $4 Shares 21 Est. Cost $116.84 Unrealized +35.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $1 Shares 28 Est. Cost $78.70 Unrealized -26.3%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $6 Shares 44 Est. Cost $179.25 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value ($000) $23 Shares 379 Est. Cost $40.66 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $20 Shares 598 Est. Cost $27.96 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $40 Shares 898 Est. Cost $37.93 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value ($000) $6 Shares 300 Est. Cost $22.07 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $200.41 Unrealized -11.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $10 Shares 158 Est. Cost $66.73 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $55 Shares 553 Est. Cost $100.26 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $2 Shares 115 Est. Cost $14.41 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $8 Shares 212 Est. Cost $34.09 Unrealized +5.9%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $5 Shares 18 Est. Cost $285.93 Unrealized —

EAGG ISHARES TR 0.1%

Value ($000) $167 Shares 3,484 Est. Cost $48.45 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $7 Shares 51 Est. Cost $92.59 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $3 Shares 19 Est. Cost $166.54 Unrealized +10.0%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $6 Shares 219 Est. Cost $23.44 Unrealized +7.1%

ESML ISHARES TR 0.0%

Value ($000) $29 Shares 636 Est. Cost $41.75 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $16 Shares 169 Est. Cost $66.81 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $25 Shares 168 Est. Cost $91.64 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $7 Shares 150 Est. Cost $42.83 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $50 Shares 750 Est. Cost $62.31 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $6 Shares 47 Est. Cost $91.11 Unrealized +31.3%

IXJ ISHARES TR 0.0%

Value ($000) $6 Shares 58 Est. Cost $83.36 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $44 Shares 1,362 Est. Cost $28.90 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value ($000) $3 Shares 52 Est. Cost $50.17 Unrealized +17.2%

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $13 Shares 123 Est. Cost $75.90 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $4 Shares 302 Est. Cost $8.49 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $1 Shares 63 Est. Cost $42.26 Unrealized -41.8%

MLI MUELLER INDS INC 0.0%

Value ($000) $4 Shares 34 Est. Cost $74.93 Unrealized +43.3%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $75.73 Unrealized -6.5%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $3 Shares 140 Est. Cost $24.27 Unrealized -11.4%

LDEM ISHARES TR 0.0%

Value ($000) $31 Shares 540 Est. Cost $50.92 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $4 Shares 4 Est. Cost $677.11 Unrealized +36.3%

KR KROGER CO 0.0%

Value ($000) $5 Shares 87 Est. Cost $43.10 Unrealized +51.3%

SHYL DBX ETF TR 0.0%

Value ($000) $42 Shares 927 Est. Cost $45.10 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $36 Shares 401 Est. Cost $65.20 Unrealized +36.9%

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $3 Shares 47 Est. Cost $73.57 Unrealized -9.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $2 Shares 30 Est. Cost $42.07 Unrealized +11.1%

STT STATE STR CORP 0.0%

Value ($000) $4 Shares 29 Est. Cost $79.17 Unrealized +50.3%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $5 Shares 561 Est. Cost $7.30 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $166.06 Unrealized +0.1%

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $23 Shares 489 Est. Cost $38.01 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $43 Shares 642 Est. Cost $63.78 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $3.91 Unrealized +110.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $284.97 Unrealized -42.3%

TLT ISHARES TR 0.0%

Value ($000) $12 Shares 136 Est. Cost $91.15 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $7 Shares 163 Est. Cost $36.05 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value ($000) $1 Shares 20 Est. Cost $45.80 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $12 Shares 250 Est. Cost $54.35 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $2 Shares 75 Est. Cost $17.05 Unrealized +57.8%

BIIB BIOGEN INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $204.12 Unrealized -20.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $5 Shares 60 Est. Cost $96.35 Unrealized -7.4%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $1 Shares 55 Est. Cost $40.57 Unrealized -37.2%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $2 Shares 57 Est. Cost $36.45 Unrealized +2.0%

CRTC DBX ETF TR 0.0%

Value ($000) $33 Shares 907 Est. Cost $31.39 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $22.60 Unrealized -29.3%

WDAY WORKDAY INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $238.32 Unrealized -4.7%

ONON ON HLDG AG 0.0%

Value ($000) $2 Shares 50 Est. Cost $50.96 Unrealized -15.4%

NUMV NUSHARES ETF TR 0.0%

Value ($000) $20 Shares 499 Est. Cost $36.84 Unrealized —

HYXF ISHARES TR 0.0%

Value ($000) $41 Shares 867 Est. Cost $47.37 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $259.43 Unrealized +44.6%

EMMF WISDOMTREE TR 0.0%

Value ($000) $6 Shares 200 Est. Cost $26.70 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $11 Shares 245 Est. Cost $38.04 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 39 Est. Cost $32.62 Unrealized +28.8%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $104.98 Unrealized +77.7%

— BLACKROCK MUNIVEST FD INC 0.0%

Value ($000) $17 Shares 2,449 Est. Cost $6.91 Unrealized —

FALN ISHARES TR 0.0%

Value ($000) $10 Shares 359 Est. Cost $25.27 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $3 Shares 29 Est. Cost $103.67 Unrealized +1.4%

WING WINGSTOP INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $295.94 Unrealized -16.3%

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $14 Shares 215 Est. Cost $47.88 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value ($000) $9 Shares 179 Est. Cost $45.39 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $2 Shares 23 Est. Cost $122.63 Unrealized -17.7%

FTNT FORTINET INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $73.25 Unrealized +13.2%

MOD MODINE MFG CO 0.0%

Value ($000) $3 Shares 19 Est. Cost $89.24 Unrealized +66.9%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $1 Shares 31 Est. Cost $30.88 Unrealized +44.2%

URI UNITED RENTALS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $503.61 Unrealized +72.2%

AIA ISHARES TR 0.0%

Value ($000) $5 Shares 50 Est. Cost $67.84 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value ($000) $0 Shares 345 Est. Cost $2.53 Unrealized -57.9%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $16 Shares 250 Est. Cost $32.48 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $3 Shares 57 Est. Cost $45.30 Unrealized +29.3%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $6 Shares 216 Est. Cost $29.40 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $452.94 Unrealized -15.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $69.46 Unrealized -21.6%

ESGE ISHARES INC 0.0%

Value ($000) $7 Shares 158 Est. Cost $31.36 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1 Shares 3 Est. Cost $124.86 Unrealized +107.4%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $100.14 Unrealized +2.8%

— INVESCO BD FD 0.0%

Value ($000) $5 Shares 300 Est. Cost $15.46 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value ($000) $11 Shares 493 Est. Cost $22.81 Unrealized —

CBT CABOT CORP 0.0%

Value ($000) $1 Shares 11 Est. Cost $75.24 Unrealized -11.9%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4 Shares 100 Est. Cost $25.50 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value ($000) $14 Shares 300 Est. Cost $46.74 Unrealized —

PATK PATRICK INDS INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $84.13 Unrealized +24.4%

GEVO GEVO INC 0.0%

Value ($000) $5 Shares 2,570 Est. Cost $1.89 Unrealized +16.3%

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $0.61 Unrealized -26.6%

UPWK UPWORK INC 0.0%

Value ($000) $2 Shares 78 Est. Cost $14.92 Unrealized +22.9%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $7 Shares 48 Est. Cost $84.31 Unrealized +55.1%

SNDL SNDL INC 0.0%

Value ($000) $0 Shares 92 Est. Cost $1.96 Unrealized +2.3%

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value ($000) $2 Shares 57 Est. Cost $31.39 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 17 Est. Cost $40.24 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $1 Shares 559 Est. Cost $4.16 Unrealized -38.9%

XAR SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 14 Est. Cost $165.79 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $8 Shares 941 Est. Cost $7.96 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $0 Shares 18 Est. Cost $27.40 Unrealized -4.2%

APTV APTIV PLC 0.0%

Value ($000) $1 Shares 8 Est. Cost $68.68 Unrealized +16.9%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $106.24 Unrealized -24.4%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $5 Shares 236 Est. Cost $19.21 Unrealized —

— DWS MUN INCOME TR NEW 0.0%

Value ($000) $9 Shares 976 Est. Cost $8.89 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $27 Shares 1,081 Est. Cost $25.16 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $107.20 Unrealized +59.4%

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $11 Shares 106 Est. Cost $72.55 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value ($000) $1 Shares 42 Est. Cost $33.82 Unrealized -9.2%

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value ($000) $11 Shares 285 Est. Cost $34.81 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $191.24 Unrealized +23.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $5 Shares 50 Est. Cost $111.74 Unrealized -14.5%

RS RELIANCE INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $300.03 Unrealized -6.4%

IHI ISHARES TR 0.0%

Value ($000) $2 Shares 30 Est. Cost $53.97 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $0 Shares 15 Est. Cost $55.81 Unrealized -40.6%

COPX GLOBAL X FDS 0.0%

Value ($000) $0 Shares 5 Est. Cost $45.20 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $3 Shares 13 Est. Cost $226.02 Unrealized +12.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $228.65 Unrealized -25.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $36.35 Unrealized +13.3%

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value ($000) $21 Shares 1,767 Est. Cost $9.08 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $5 Shares 35 Est. Cost $114.68 Unrealized +26.3%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $1 Shares 119 Est. Cost $6.78 Unrealized -14.7%

TCAF T ROWE PRICE ETF INC 0.0%

Value ($000) $3 Shares 88 Est. Cost $32.28 Unrealized —

TSPA T ROWE PRICE ETF INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $35.16 Unrealized —

M MACYS INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $15.93 Unrealized +28.5%

ANGL VANECK ETF TRUST 0.0%

Value ($000) $3 Shares 108 Est. Cost $28.13 Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $0 Shares 3 Est. Cost $20.03 Unrealized —

IGEB ISHARES TR 0.0%

Value ($000) $4 Shares 97 Est. Cost $44.36 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $2 Shares 5 Est. Cost $326.18 Unrealized +3.6%

CTVA CORTEVA INC 0.0%

Value ($000) $4 Shares 57 Est. Cost $67.24 Unrealized -4.0%

CPNG COUPANG INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $24.55 Unrealized +15.9%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3 Shares 75 Est. Cost $57.95 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $176.64 Unrealized +3.1%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $105 Shares 1,317 Est. Cost $68.33 Unrealized —

EUSA ISHARES INC 0.0%

Value ($000) $9 Shares 83 Est. Cost $75.55 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $68.64 Unrealized +56.1%

FTW EQV VENTURES ACQUISITION COR 0.0%

Value ($000) $3 Shares 250 Est. Cost $9.93 Unrealized +5.2%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2 Shares 16 Est. Cost $77.64 Unrealized —

IYLD ISHARES TR 0.0%

Value ($000) $4 Shares 188 Est. Cost $19.48 Unrealized —

CVY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $32 Shares 1,200 Est. Cost $25.16 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $63.39 Unrealized +62.8%

FLEX FLEX LTD 0.0%

Value ($000) $1 Shares 9 Est. Cost $47.75 Unrealized +29.4%

IJK ISHARES TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $71.50 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $21.68 Unrealized -25.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $77.36 Unrealized +25.2%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $26.50 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $4 Shares 56 Est. Cost $48.98 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $67.83 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $1247.54 Unrealized +5.1%

IFRA ISHARES TR 0.0%

Value ($000) $3 Shares 64 Est. Cost $42.84 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $118.43 Unrealized +13.8%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 49 Est. Cost $65.31 Unrealized +13.3%

IBND SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 50 Est. Cost $28.36 Unrealized —

TORO TORO CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $3.59 Unrealized +20.7%

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $3 Shares 51 Est. Cost $51.53 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $34.83 Unrealized +22.4%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 40 Est. Cost $26.15 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $91.23 Unrealized +81.2%

ROL ROLLINS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $48.31 Unrealized +21.4%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $2 Shares 17 Est. Cost $128.28 Unrealized -2.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $29.96 Unrealized +29.7%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $4 Shares 246 Est. Cost $13.98 Unrealized +24.2%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $0 Shares 10 Est. Cost $23.70 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $1 Shares 4 Est. Cost $110.00 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value ($000) $1 Shares 42 Est. Cost $32.76 Unrealized —

CTRM CASTOR MARITIME INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $4.59 Unrealized -54.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHW	SCHWAB CHARLES CORP	26,472	$2,645	0.8%	$67.33	+40.7%	COM	808513105
MAS	MASCO CORP	11,932	$757	0.2%	$69.79	-7.2%	COM	574599106
HII	HUNTINGTON INGALLS INDS INC	662	$225	0.1%	$250.46	+23.6%	COM	446413106
ENB	ENBRIDGE INC	10,035	$480	0.1%	$32.01	+47.2%	COM	29250N105
ECL	ECOLAB INC	1,967	$516	0.2%	$161.14	+64.9%	COM	278865100
COF	CAPITAL ONE FINL CORP	361	$87	0.0%	$146.86	+51.3%	COM	14040H105
VIG	VANGUARD SPECIALIZED FUNDS	1,876	$412	0.1%	$169.20	—	DIV APP ETF	921908844
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	169	$41	0.0%	$309.20	-13.5%	CL A	989207105
TT	TRANE TECHNOLOGIES PLC	300	$117	0.0%	$394.53	+4.8%	SHS	G8994E103
SPGM	SPDR INDEX SHS FDS	3,634	$279	0.1%	$53.26	—	PORTFLI MSCI GBL	78463X475
—	PIMCO CORPORATE & INCOME OPP	3,783	$49	0.0%	$14.46	—	COM	72201B101
DIS	DISNEY WALT CO	15,579	$1,772	0.5%	$97.45	+12.4%	COM	254687106
NKE	NIKE INC	882	$56	0.0%	$102.14	-36.5%	CL B	654106103
—	COHEN & STEERS TOTAL RETURN	3,473	$38	0.0%	$12.09	—	COM	19247R103
TER	TERADYNE INC	52	$10	0.0%	$110.06	+55.8%	COM	880770102
NANR	SPDR INDEX SHS FDS	780	$53	0.0%	$54.16	—	S&P NORTH AMER	78463X152
QEFA	SPDR INDEX SHS FDS	905	$82	0.0%	$69.31	—	MSCI EAFE STRTGC	78463X434
—	WESTERN ASSET HIGH INCOME OP	18,300	$68	0.0%	$3.98	—	COM	95766K109
DIVI	FRANKLIN TEMPLETON ETF TR	1,316	$51	0.0%	$30.74	—	INTL COR DIV TIL	35473P108
—	COHEN & STEERS INFRASTRUCTUR	2,918	$70	0.0%	$25.55	—	COM	19248A109
KEY	KEYCORP	1,001	$21	0.0%	$15.83	+16.8%	COM	493267108
XSMO	INVESCO EXCHANGE TRADED FD T	1,210	$87	0.0%	$67.26	—	S&P SMLCP MOMENT	46137V498
FROG	JFROG LTD	120	$7	0.0%	$38.00	+49.7%	ORD SHS	M6191J100
FDN	FIRST TR EXCHANGE-TRADED FD	150	$40	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
ESGD	ISHARES TR	707	$67	0.0%	$84.98	—	ESG AW MSCI EAFE	46435G516
BCI	ABRDN ETFS	727	$14	0.0%	$20.31	—	BBRG ALL COMD K1	003261104
MA	MASTERCARD INCORPORATED	2,855	$1,630	0.5%	$365.96	+52.7%	CL A	57636Q104
MDB	MONGODB INC	11	$5	0.0%	$184.86	+96.8%	CL A	60937P106
XMHQ	INVESCO EXCHANGE TRADED FD T	447	$46	0.0%	$105.51	—	S&P MDCP QUALITY	46137V472
MDGL	MADRIGAL PHARMACEUTICALS INC	9	$5	0.0%	$297.95	+71.4%	COM	558868105
PICB	INVESCO EXCH TRADED FD TR II	4,137	$99	0.0%	$23.94	—	INTL CORP BD	46138E636
PSX	PHILLIPS 66	150	$19	0.0%	$122.03	+9.8%	COM	718546104
ACWV	ISHARES INC	861	$102	0.0%	$102.92	—	MSCI GBL MIN VOL	464286525
RIVN	RIVIAN AUTOMOTIVE INC	200	$4	0.0%	$13.57	+17.0%	COM CL A	76954A103
PINS	PINTEREST INC	160	$4	0.0%	$25.91	+11.1%	CL A	72352L106
CPT	CAMDEN PPTY TR	304	$33	0.0%	$113.24	-8.9%	SH BEN INT	133131102
IDYA	IDEAYA BIOSCIENCES INC	134	$5	0.0%	$20.23	+57.6%	COM	45166A102
MTSI	MACOM TECH SOLUTIONS HLDGS I	21	$4	0.0%	$116.84	+35.8%	COM	55405Y100
ARE	ALEXANDRIA REAL ESTATE EQ IN	28	$1	0.0%	$78.70	-26.3%	COM	015271109
LSTR	LANDSTAR SYS INC	44	$6	0.0%	$179.25	—	COM	515098101
FDRR	FIDELITY COVINGTON TRUST	379	$23	0.0%	$40.66	—	DIVID ETF RISI	316092832
FLGB	FRANKLIN TEMPLETON ETF TR	598	$20	0.0%	$27.96	—	FTSE UNTD KGDM	35473P678
FDL	FIRST TR EXCHANGE-TRADED FD	898	$40	0.0%	$37.93	—	SHS	336917109
—	COHEN & STEERS REIT & PFD &	300	$6	0.0%	$22.07	—	COM	19247X100
EPAM	EPAM SYS INC	14	$3	0.0%	$200.41	-11.0%	COM	29414B104
BUD	ANHEUSER BUSCH INBEV SA/NV	158	$10	0.0%	$66.73	—	SPONSORED ADR	03524A108
GBIL	GOLDMAN SACHS ETF TR	553	$55	0.0%	$100.26	—	ACCES TREASURY	381430529
TME	TENCENT MUSIC ENTMT GROUP	115	$2	0.0%	$14.41	—	SPON ADS	88034P109
DB	DEUTSCHE BANK A G	212	$8	0.0%	$34.09	+5.9%	NAMEN AKT	D18190898
ONC	BEONE MEDICINES LTD	18	$5	0.0%	$285.93	—	SPONSORED ADS	07725L102
EAGG	ISHARES TR	3,484	$167	0.1%	$48.45	—	ESG AWR US AGRGT	46435U549
VLUE	ISHARES TR	51	$7	0.0%	$92.59	—	MSCI USA VALUE	46432F388
HLI	HOULIHAN LOKEY INC	19	$3	0.0%	$166.54	+10.0%	CL A	441593100
CTRA	COTERRA ENERGY INC	219	$6	0.0%	$23.44	+7.1%	COM	127097103
ESML	ISHARES TR	636	$29	0.0%	$41.75	—	ESG AWARE MSCI	46435U663
VONV	VANGUARD SCOTTSDALE FDS	169	$16	0.0%	$66.81	—	VNG RUS1000VAL	92206C714
ESGU	ISHARES TR	168	$25	0.0%	$91.64	—	ESG AWR MSCI USA	46435G425
DFIV	DIMENSIONAL ETF TRUST	150	$7	0.0%	$42.83	—	INTERNATNAL VAL	25434V807
IJH	ISHARES TR	750	$50	0.0%	$62.31	—	CORE S&P MCP ETF	464287507
SF	STIFEL FINL CORP	47	$6	0.0%	$91.11	+31.3%	COM	860630102
IXJ	ISHARES TR	58	$6	0.0%	$83.36	—	GLOB HLTHCRE ETF	464287325
SELV	SEI EXCHANGE TRADED FUNDS	1,362	$44	0.0%	$28.90	—	ENHANCED LOW VOL	81589A403
FTDR	FRONTDOOR INC	52	$3	0.0%	$50.17	+17.2%	COM	35905A109
RPV	INVESCO EXCHANGE TRADED FD T	123	$13	0.0%	$75.90	—	S&P500 PUR VAL	46137V258
VOD	VODAFONE GROUP PLC NEW	302	$4	0.0%	$8.49	—	SPONSORED ADR	92857W308
HOG	HARLEY DAVIDSON INC	63	$1	0.0%	$42.26	-41.8%	COM	412822108
MLI	MUELLER INDS INC	34	$4	0.0%	$74.93	+43.3%	COM	624756102
CSGP	COSTAR GROUP INC	27	$2	0.0%	$75.73	-6.5%	COM	22160N109
SIRI	SIRIUSXM HOLDINGS INC	140	$3	0.0%	$24.27	-11.4%	COMMON STOCK	829933100
LDEM	ISHARES TR	540	$31	0.0%	$50.92	—	ESG MSCI EM LDRS	46436E601
FIX	COMFORT SYS USA INC	4	$4	0.0%	$677.11	+36.3%	COM	199908104
KR	KROGER CO	87	$5	0.0%	$43.10	+51.3%	COM	501044101
SHYL	DBX ETF TR	927	$42	0.0%	$45.10	—	XTRACKERS SHRT	233051283
PNW	PINNACLE WEST CAP CORP	401	$36	0.0%	$65.20	+36.9%	COM	723484101
DLB	DOLBY LABORATORIES INC	47	$3	0.0%	$73.57	-9.5%	COM CL A	25659T107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30	$2	0.0%	$42.07	+11.1%	CL A	499049104
STT	STATE STR CORP	29	$4	0.0%	$79.17	+50.3%	COM	857477103
PDM	PIEDMONT REALTY TRUST INC	561	$5	0.0%	$7.30	—	COM CL A	720190206
JKHY	HENRY JACK & ASSOC INC	11	$2	0.0%	$166.06	+0.1%	COM	426281101
SEIM	SEI EXCHANGE TRADED FUNDS	489	$23	0.0%	$38.01	—	ENHANCED US LRG	81589A205
VWOB	VANGUARD WHITEHALL FDS	642	$43	0.0%	$63.78	—	EM MK GOV BD ETF	921946885
LUMN	LUMEN TECHNOLOGIES INC	200	$2	0.0%	$3.91	+110.3%	COM	550241103
MOH	MOLINA HEALTHCARE INC	18	$3	0.0%	$284.97	-42.3%	COM	60855R100
TLT	ISHARES TR	136	$12	0.0%	$91.15	—	20 YR TR BD ETF	464287432
HEFA	ISHARES TR	163	$7	0.0%	$36.05	—	HDG MSCI EAFE	46434V803
—	ASA GOLD AND PRECIOUS MTLS L	20	$1	0.0%	$45.80	—	SHS	G3156P103
RPG	INVESCO EXCHANGE TRADED FD T	250	$12	0.0%	$54.35	—	S&P500 PUR GWT	46137V266
EYE	NATIONAL VISION HLDGS INC	75	$2	0.0%	$17.05	+57.8%	COM	63845R107
BIIB	BIOGEN INC	7	$1	0.0%	$204.12	-20.0%	COM	09062X103
OTIS	OTIS WORLDWIDE CORP	60	$5	0.0%	$96.35	-7.4%	COM	68902V107
BWIN	THE BALDWIN INSURANCE GRP IN	55	$1	0.0%	$40.57	-37.2%	COM CL A	05589G102
UNFI	UNITED NAT FOODS INC	57	$2	0.0%	$36.45	+2.0%	COM	911163103
CRTC	DBX ETF TR	907	$33	0.0%	$31.39	—	XTRACKERS US NAT	23306X860
LCID	LUCID GROUP INC	16	$0	0.0%	$22.60	-29.3%	COM NEW	549498202
WDAY	WORKDAY INC	8	$2	0.0%	$238.32	-4.7%	CL A	98138H101
ONON	ON HLDG AG	50	$2	0.0%	$50.96	-15.4%	NAMEN AKT A	H5919C104
NUMV	NUSHARES ETF TR	499	$20	0.0%	$36.84	—	NUVEEN ESG MIDVL	67092P508
HYXF	ISHARES TR	867	$41	0.0%	$47.37	—	ESG ADVNCD HY BD	46435G441
ROK	ROCKWELL AUTOMATION INC	5	$2	0.0%	$259.43	+44.6%	COM	773903109
EMMF	WISDOMTREE TR	200	$6	0.0%	$26.70	—	EMGRING MKTS	97717Y782
SPYD	SPDR SERIES TRUST	245	$11	0.0%	$38.04	—	STATE STREET SPD	78468R788
XENE	XENON PHARMACEUTICALS INC	39	$2	0.0%	$32.62	+28.8%	COM	98420N105
BOOT	BOOT BARN HLDGS INC	16	$3	0.0%	$104.98	+77.7%	COM	099406100
—	BLACKROCK MUNIVEST FD INC	2,449	$17	0.0%	$6.91	—	COM	09253R105
FALN	ISHARES TR	359	$10	0.0%	$25.27	—	FALN ANGLS USD	46435G474
EWBC	EAST WEST BANCORP INC	29	$3	0.0%	$103.67	+1.4%	COM	27579R104
WING	WINGSTOP INC	13	$3	0.0%	$295.94	-16.3%	COM	974155103
JHMM	JOHN HANCOCK EXCHANGE TRADED	215	$14	0.0%	$47.88	—	MULTIFACTOR MI	47804J206
NUMG	NUSHARES ETF TR	179	$9	0.0%	$45.39	—	NUVEEN ESG MIDCP	67092P409
BFAM	BRIGHT HORIZONS FAM SOL IN D	23	$2	0.0%	$122.63	-17.7%	COM	109194100
FTNT	FORTINET INC	35	$3	0.0%	$73.25	+13.2%	COM	34959E109
MOD	MODINE MFG CO	19	$3	0.0%	$89.24	+66.9%	COM	607828100
CRNX	CRINETICS PHARMACEUTICALS IN	31	$1	0.0%	$30.88	+44.2%	COM	22663K107
URI	UNITED RENTALS INC	1	$1	0.0%	$503.61	+72.2%	COM	911363109
AIA	ISHARES TR	50	$5	0.0%	$67.84	—	ASIA 50 ETF	464288430
MVIS	MICROVISION INC DEL	345	$0	0.0%	$2.53	-57.9%	COM NEW	594960304
THNQ	EXCHANGE TRADED CONCEPTS TRU	250	$16	0.0%	$32.48	—	ROBO GLB ARTIF	301505731
PEGA	PEGASYSTEMS INC	57	$3	0.0%	$45.30	+29.3%	COM	705573103
IBN	ICICI BANK LIMITED	216	$6	0.0%	$29.40	—	ADR	45104G104
MUSA	MURPHY USA INC	8	$3	0.0%	$452.94	-15.4%	COM	626755102
BMRN	BIOMARIN PHARMACEUTICAL INC	23	$1	0.0%	$69.46	-21.6%	COM	09061G101
ESGE	ISHARES INC	158	$7	0.0%	$31.36	—	ESG AWR MSCI EM	46434G863
STX	SEAGATE TECHNOLOGY HLDNGS PL	3	$1	0.0%	$124.86	+107.4%	ORD SHS	G7997R103
PLNT	PLANET FITNESS INC	25	$3	0.0%	$100.14	+2.8%	CL A	72703H101
—	INVESCO BD FD	300	$5	0.0%	$15.46	—	COM	46132L107
—	ADAM NAT RES FD INC	493	$11	0.0%	$22.81	—	COM	00548F105
CBT	CABOT CORP	11	$1	0.0%	$75.24	-11.9%	COM	127055101
QQQJ	INVESCO EXCH TRADED FD TR II	100	$4	0.0%	$25.50	—	NASDAQNXTGEN100	46138G631
KORP	AMERICAN CENTY ETF TR	300	$14	0.0%	$46.74	—	DIVERSIFID CRP	025072109
PATK	PATRICK INDS INC	21	$2	0.0%	$84.13	+24.4%	COM	703343103
GEVO	GEVO INC	2,570	$5	0.0%	$1.89	+16.3%	COM PAR	374396406
OPTT	OCEAN PWR TECHNOLOGIES INC	500	$0	0.0%	$0.61	-26.6%	COM NEW	674870506
UPWK	UPWORK INC	78	$2	0.0%	$14.92	+22.9%	COM	91688F104
NTRS	NORTHERN TR CORP	48	$7	0.0%	$84.31	+55.1%	COM	665859104
SNDL	SNDL INC	92	$0	0.0%	$1.96	+2.3%	COM	83307B101
IMCR	IMMUNOCORE HLDGS PLC	57	$2	0.0%	$31.39	—	ADS	45258D105
TAN	INVESCO EXCH TRADED FD TR II	17	$1	0.0%	$40.24	—	SOLAR ETF	46138G706
PSEC	PROSPECT CAP CORP	559	$1	0.0%	$4.16	-38.9%	COM	74348T102
XAR	SPDR SERIES TRUST	14	$3	0.0%	$165.79	—	STATE STREET SPD	78464A631
—	NUVEEN PFD & INCOME OPPORTUN	941	$8	0.0%	$7.96	—	COM	67073B106
NWSA	NEWS CORP NEW	18	$0	0.0%	$27.40	-4.2%	CL A	65249B109
APTV	APTIV PLC	8	$1	0.0%	$68.68	+16.9%	COM SHS	G3265R107
GPN	GLOBAL PMTS INC	14	$1	0.0%	$106.24	-24.4%	COM	37940X102
AMX	AMERICA MOVIL SAB DE CV	236	$5	0.0%	$19.21	—	SPON ADS RP CL B	02390A101
—	DWS MUN INCOME TR NEW	976	$9	0.0%	$8.89	—	COM	233368109
SUSB	ISHARES TR	1,081	$27	0.0%	$25.16	—	ESG AWRE 1 5 YR	46435G243
PJT	PJT PARTNERS INC	7	$1	0.0%	$107.20	+59.4%	COM CL A	69343T107
QQQE	DIREXION SHS ETF TR	106	$11	0.0%	$72.55	—	NAS100 EQL WGT	25459Y207
AVNT	AVIENT CORPORATION	42	$1	0.0%	$33.82	-9.2%	COM	05368V106
SEIQ	SEI EXCHANGE TRADED FUNDS	285	$11	0.0%	$34.81	—	ENHANCED US LRG	81589A106
LECO	LINCOLN ELEC HLDGS INC	17	$4	0.0%	$191.24	+23.9%	COM	533900106
SAIC	SCIENCE APPLICATIONS INTL CO	50	$5	0.0%	$111.74	-14.5%	COM	808625107
RS	RELIANCE INC	8	$2	0.0%	$300.03	-6.4%	COM	759509102
IHI	ISHARES TR	30	$2	0.0%	$53.97	—	U.S. MED DVC ETF	464288810
PRCT	PROCEPT BIOROBOTICS CORP	15	$0	0.0%	$55.81	-40.6%	COM	74276L105
COPX	GLOBAL X FDS	5	$0	0.0%	$45.20	—	GLOBAL X COPPER	37954Y830
AIT	APPLIED INDL TECHNOLOGIES IN	13	$3	0.0%	$226.02	+12.9%	COM	03820C105
MKTX	MARKETAXESS HLDGS INC	8	$1	0.0%	$228.65	-25.9%	COM	57060D108
SMCI	SUPER MICRO COMPUTER INC	3	$0	0.0%	$36.35	+13.3%	COM NEW	86800U302
—	ELLSWORTH GROWTH & INCOME FD	1,767	$21	0.0%	$9.08	—	COM	289074106
NBIX	NEUROCRINE BIOSCIENCES INC	35	$5	0.0%	$114.68	+26.3%	COM	64125C109
PAYO	PAYONEER GLOBAL INC	119	$1	0.0%	$6.78	-14.7%	COM	70451X104
TCAF	T ROWE PRICE ETF INC	88	$3	0.0%	$32.28	—	CAP APPRECIATION	87283Q867
TSPA	T ROWE PRICE ETF INC	50	$2	0.0%	$35.16	—	US EQUITY RESEAR	87283Q503
M	MACYS INC	10	$0	0.0%	$15.93	+28.5%	COM	55616P104
ANGL	VANECK ETF TRUST	108	$3	0.0%	$28.13	—	FALLEN ANGEL HG	92189F437
MAXI	SIMPLIFY EXCHANGE TRADED FUN	3	$0	0.0%	$20.03	—	BITCOIN STRATEGY	82889N673
IGEB	ISHARES TR	97	$4	0.0%	$44.36	—	INVESTMENT GRADE	46435G219
PIPR	PIPER SANDLER COMPANIES	5	$2	0.0%	$326.18	+3.6%	COM	724078100
CTVA	CORTEVA INC	57	$4	0.0%	$67.24	-4.0%	COM	22052L104
CPNG	COUPANG INC	4	$0	0.0%	$24.55	+15.9%	CL A	22266T109
PRFZ	INVESCO EXCHANGE TRADED FD T	75	$3	0.0%	$57.95	—	RAFI US 1500	46137V597
DGX	QUEST DIAGNOSTICS INC	2	$0	0.0%	$176.64	+3.1%	COM	74834L100
RSPG	INVESCO EXCHANGE TRADED FD T	1,317	$105	0.0%	$68.33	—	S&P500 EQL ENR	46137V365
EUSA	ISHARES INC	83	$9	0.0%	$75.55	—	MSCI EQUAL WEITE	464286681
DLTR	DOLLAR TREE INC	1	$0	0.0%	$68.64	+56.1%	COM	256746108
FTW	EQV VENTURES ACQUISITION COR	250	$3	0.0%	$9.93	+5.2%	CL A ORD SHS	G3106N109
VTWO	VANGUARD SCOTTSDALE FDS	16	$2	0.0%	$77.64	—	VNG RUS2000IDX	92206C664
IYLD	ISHARES TR	188	$4	0.0%	$19.48	—	MRNGSTR INC ETF	46432F875
CVY	INVESCO EXCHANGE TRADED FD T	1,200	$32	0.0%	$25.16	—	ZACKS MULT AST	46137Y500
L	LOEWS CORP	5	$1	0.0%	$63.39	+62.8%	COM	540424108
FLEX	FLEX LTD	9	$1	0.0%	$47.75	+29.4%	ORD	Y2573F102
IJK	ISHARES TR	20	$2	0.0%	$71.50	—	S&P MC 400GR ETF	464287606
KVUE	KENVUE INC	20	$0	0.0%	$21.68	-25.0%	COM	49177J102
EL	LAUDER ESTEE COS INC	1	$0	0.0%	$77.36	+25.2%	CL A	518439104
MRP	MILLROSE PPTYS INC	4	$0	0.0%	$26.50	—	COM CL A	601137102
LSCC	LATTICE SEMICONDUCTOR CORP	56	$4	0.0%	$48.98	—	COM	518415104
AAXJ	ISHARES TR	6	$1	0.0%	$67.83	—	MSCI AC ASIA ETF	464288182
TDG	TRANSDIGM GROUP INC	1	$1	0.0%	$1247.54	+5.1%	COM	893641100
IFRA	ISHARES TR	64	$3	0.0%	$42.84	—	US INFRASTRUC	46435U713
DTE	DTE ENERGY CO	1	$0	0.0%	$118.43	+13.8%	COM	233331107
PCOR	PROCORE TECHNOLOGIES INC	49	$4	0.0%	$65.31	+13.3%	COM	74275K108
IBND	SPDR SERIES TRUST	50	$2	0.0%	$28.36	—	BLOOMBERG INTL	78464A151
TORO	TORO CORP	4	$0	0.0%	$3.59	+20.7%	COM	Y8900D108
JPLD	J P MORGAN EXCHANGE TRADED F	51	$3	0.0%	$51.53	—	JPMORGAM LTD DUR	46654Q773
NI	NISOURCE INC	3	$0	0.0%	$34.83	+22.4%	COM	65473P105
BAB	INVESCO EXCH TRADED FD TR II	40	$1	0.0%	$26.15	—	TAXABLE MUN BD	46138G805
NRG	NRG ENERGY INC	1	$0	0.0%	$91.23	+81.2%	COM NEW	629377508
ROL	ROLLINS INC	2	$0	0.0%	$48.31	+21.4%	COM	775711104
CFR	CULLEN FROST BANKERS INC	17	$2	0.0%	$128.28	-2.7%	COM	229899109
CNP	CENTERPOINT ENERGY INC	4	$0	0.0%	$29.96	+29.7%	COM	15189T107
CVE	CENOVUS ENERGY INC	246	$4	0.0%	$13.98	+24.2%	COM	15135U109
DBC	INVESCO DB COMMDY INDX TRCK	10	$0	0.0%	$23.70	—	UNIT	46138B103
IJT	ISHARES TR	4	$1	0.0%	$110.00	—	S&P SML 600 GWT	464287887
AGZD	WISDOMTREE TR	42	$1	0.0%	$32.76	—	INTRST RATE HDGE	97717W380
CTRM	CASTOR MARITIME INC	4	$0	0.0%	$4.59	-54.5%	SHS	Y1146L208