SWAN Capital LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	546	$335	0.1%	$614.31	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	468	$141	0.1%	$301.15	—	ISHARES SEMICDTR	464287523
SMH	VANECK ETF TRUST	236	$85	0.0%	$359.53	—	SEMICONDUCTR ETF	92189F676
SCHG	SCHWAB STRATEGIC TR	1,852	$60	0.0%	$32.61	—	US LCAP GR ETF	808524300
SPYM	SPDR SERIES TRUST	508	$41	0.0%	$80.15	—	STATE STREET SPD	78464A854
RWL	INVESCO EXCH TRADED FD TR II	258	$30	0.0%	$114.50	—	S&P 500 REVENUE	46138G698
XLK	SELECT SECTOR SPDR TR	201	$29	0.0%	$144.06	—	STATE STREET TEC	81369Y803
XRP	BITWISE XRP ETF	1,283	$26	0.0%	$20.52	—	BENEFICIAL INT	09174F107
NVS	NOVARTIS AG	131	$18	0.0%	$137.87	—	SPONSORED ADR	66987V109
ROAD	CONSTRUCTION PARTNERS INC	150	$16	0.0%	$112.57	0.0%	COM CL A	21044C107
CARR	CARRIER GLOBAL CORPORATION	268	$14	0.0%	$55.53	0.0%	COM	14448C104
—	FS SPECIALTY LENDING FD	999	$14	0.0%	$14.14	—	COM SH BEN INT	644323107
ABBV	ABBVIE INC	52	$12	0.0%	$227.54	0.0%	COM	00287Y109
JHMM	JOHN HANCOCK EXCHANGE TRADED	129	$8	0.0%	$65.48	—	MULTIFACTOR MI	47804J206
ASTS	AST SPACEMOBILE INC	100	$7	0.0%	$71.36	0.0%	COM CL A	00217D100
IYW	ISHARES TR	35	$7	0.0%	$199.74	—	U.S. TECH ETF	464287721
DPZ	DOMINOS PIZZA INC	15	$6	0.0%	$415.46	0.0%	COM	25754A201
TSLY	TIDAL TRUST II	145	$5	0.0%	$37.54	—	YIELDMAX TSLA OP	88636X880
TPL	TEXAS PACIFIC LAND CORPORATI	18	$5	0.0%	$305.03	0.0%	COM	88262P102
XLG	INVESCO EXCHANGE TRADED FD T	85	$5	0.0%	$59.44	—	S&P 500 TOP 50	46137V233
XYZY	TIDAL TRUST II	124	$4	0.0%	$34.00	—	YIELDMAX XYZ OPT	88636X872
TXN	TEXAS INSTRS INC	23	$4	0.0%	$170.73	0.0%	COM	882508104
QQQI	NEOS ETF TRUST	74	$4	0.0%	$53.86	—	NASDAQ 100 HIGH	78433H675
LMT	LOCKHEED MARTIN CORP	8	$4	0.0%	$476.18	0.0%	COM	539830109
TTE	TOTALENERGIES SE	59	$4	0.0%	$63.23	0.0%	ACT	F92124100
KNSL	KINSALE CAP GROUP INC	9	$4	0.0%	$407.67	0.0%	COM	49714P108
FDUS	FIDUS INVT CORP	173	$3	0.0%	$19.44	0.0%	COM	316500107
URA	GLOBAL X FDS	70	$3	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
TTD	THE TRADE DESK INC	75	$3	0.0%	$44.33	0.0%	COM CL A	88339J105
AMDY	TIDAL TRUST II	72	$3	0.0%	$38.06	—	YIELDMAX AMD OPT	88636X724
VAC	MARRIOTT VACATIONS WORLDWIDE	42	$2	0.0%	$59.10	0.0%	COM	57164Y107
CONY	TIDAL TRUST II	61	$2	0.0%	$39.34	—	YIELDMAX COIN OP	88636X856
SA	SEABRIDGE GOLD INC	80	$2	0.0%	$26.29	0.0%	COM	811916105
GDXJ	VANECK ETF TRUST	20	$2	0.0%	$116.25	—	JUNIOR GOLD MINE	92189F791
APPN	APPIAN CORP	64	$2	0.0%	$35.62	0.0%	CL A	03782L101
WD	WALKER & DUNLOP INC	36	$2	0.0%	$70.49	0.0%	COM	93148P102
HUBS	HUBSPOT INC	5	$2	0.0%	$414.24	0.0%	COM	443573100
FLGT	FULGENT GENETICS INC	66	$2	0.0%	$25.94	0.0%	COM	359664109
MSTY	TIDAL TRUST II	56	$2	0.0%	$29.61	—	YIELDMAX MSTR OP	88636X732
AVAV	AEROVIRONMENT INC	6	$1	0.0%	$314.38	0.0%	COM	008073108
OR	OR ROYALTIES INC.	40	$1	0.0%	$35.04	0.0%	COM SHS	68390D106
USAS	AMERICAS GOLD AND SILVER COR	250	$1	0.0%	$4.50	0.0%	COM NEW	03062D803
GLOB	GLOBANT S A	19	$1	0.0%	$62.86	0.0%	COM	L44385109
LOB	LIVE OAK BANCSHARES INC	36	$1	0.0%	$33.48	0.0%	COM	53803X105
DC	DAKOTA GOLD CORP	200	$1	0.0%	$4.80	0.0%	COM	46655E100
ATRO	ASTRONICS CORP	20	$1	0.0%	$50.32	0.0%	COM	046433108
CALM	CAL MAINE FOODS INC	13	$1	0.0%	$86.61	0.0%	COM NEW	128030202
DPRO	DRAGANFLY INC.	150	$1	0.0%	$8.44	0.0%	COM	26142Q304
UAMY	UNITED STATES ANTIMONY CORP	200	$1	0.0%	$7.85	0.0%	COM	911549103
TMDX	TRANSMEDICS GROUP INC	8	$1	0.0%	$125.49	0.0%	COM	89377M109
PPTA	PERPETUA RESOURCES CORP	40	$1	0.0%	$24.60	0.0%	COM	714266103
LHX	L3HARRIS TECHNOLOGIES INC	3	$1	0.0%	$288.43	0.0%	COM	502431109
BKH	BLACK HILLS CORP	12	$1	0.0%	$66.47	0.0%	COM	092113109
GTBP	GT BIOPHARMA INC	1,000	$1	0.0%	$0.71	0.0%	COM	36254L308
BAH	BOOZ ALLEN HAMILTON HLDG COR	9	$1	0.0%	$88.51	0.0%	CL A	099502106
RDW	REDWIRE CORPORATION	100	$1	0.0%	$7.34	0.0%	COM	75776W103
DNOW	DNOW INC	55	$1	0.0%	$14.04	0.0%	COM	67011P100
UEC	URANIUM ENERGY CORP	60	$1	0.0%	$13.12	0.0%	COM	916896103
PLBY	PLAYBOY INC	360	$1	0.0%	$1.63	0.0%	COM	72814P109
TMC	TMC THE METALS COMPANY INC	100	$1	0.0%	$7.02	0.0%	COM	87261Y106
ARKG	ARK ETF TR	20	$1	0.0%	$29.20	—	GENOMIC REV ETF	00214Q302
INSP	INSPIRE MED SYS INC	6	$1	0.0%	$95.68	0.0%	COM	457730109
SHLS	SHOALS TECHNOLOGIES GROUP IN	65	$1	0.0%	$8.98	0.0%	CL A	82489W107
OUST	OUSTER INC	25	$1	0.0%	$26.42	0.0%	COM NEW	68989M202
LDOS	LEIDOS HOLDINGS INC	3	$1	0.0%	$189.10	0.0%	COM	525327102
SERV	SERVE ROBOTICS INC	50	$1	0.0%	$12.01	0.0%	COM	81758H106
FIVN	FIVE9 INC	23	$0	0.0%	$21.23	0.0%	COM	338307101
SKYT	SKYWATER TECHNOLOGY INC	25	$0	0.0%	$17.38	0.0%	COM	83089J108
OMC	OMNICOM GROUP INC	4	$0	0.0%	$75.76	0.0%	COM	681919106
OPEN	OPENDOOR TECHNOLOGIES INC	48	$0	0.0%	$7.30	0.0%	COM	683712103
ANGX	ANGEL STUDIOS INC	53	$0	0.0%	$5.93	0.0%	CL A COM	034948109
LEU	CENTRUS ENERGY CORP	1	$0	0.0%	$301.96	0.0%	CL A	15643U104
OPENW	OPENDOOR TECHNOLOGIES INC	1	$0	0.0%	$1.00	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	1	$0	0.0%	$1.00	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	1	$0	0.0%	—	—	*W EXP 11/20/202	683712145

Increased Positions (73)

VYM VANGUARD WHITEHALL FDS 4.8%

Value ($000) $12,429 (+19.8%) Shares 86,600 (+17.6%) Est. Cost $130.19 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 5.1%

Value ($000) $13,063 (+14.5%) Shares 59,439 (+12.4%) Est. Cost $199.60 Unrealized —

VDE VANGUARD WORLD FD 4.6%

Value ($000) $11,787 (+13.3%) Shares 93,608 (+13.3%) Est. Cost $124.93 Unrealized —

PFF ISHARES TR 4.9%

Value ($000) $12,667 (+11.9%) Shares 409,140 (+14.3%) Est. Cost $31.71 Unrealized —

VTIP VANGUARD MALVERN FDS 5.0%

Value ($000) $12,865 (+11.6%) Shares 260,105 (+14.2%) Est. Cost $49.50 Unrealized —

VIGI VANGUARD WHITEHALL FDS 3.5%

Value ($000) $9,123 (+13.7%) Shares 99,755 (+11.3%) Est. Cost $85.59 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 8.3%

Value ($000) $21,400 (+5.1%) Shares 282,137 (+7.6%) Est. Cost $76.81 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.5%

Value ($000) $6,546 (+18.1%) Shares 97,079 (+17.2%) Est. Cost $65.45 Unrealized —

VNQ VANGUARD INDEX FDS 6.9%

Value ($000) $17,743 (+6.0%) Shares 200,514 (+9.5%) Est. Cost $86.55 Unrealized —

VPU VANGUARD WORLD FD 4.5%

Value ($000) $11,476 (+7.8%) Shares 62,019 (+10.4%) Est. Cost $168.41 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $711 (+77.9%) Shares 5,905 (+66.7%) Est. Cost $109.27 Unrealized +5.7%

AMZN AMAZON COM INC 0.3%

Value ($000) $731 (+47.2%) Shares 3,165 (+40.0%) Est. Cost $171.65 Unrealized +33.3%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $789 (+6.4%) Shares 4,232 (+6.4%) Est. Cost $106.87 Unrealized +74.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $127 (+59.3%) Shares 591 (+20.4%) Est. Cost $144.36 Unrealized +55.6%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $77 (+87.2%) Shares 271 (+9.7%) Est. Cost $110.07 Unrealized +108.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $69 (+80.3%) Shares 227 (+65.7%) Est. Cost $261.60 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $192 (-13.7%) Shares 559 (+1.6%) Est. Cost $306.48 Unrealized +19.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $129 (+29.7%) Shares 724 (+33.1%) Est. Cost $64.80 Unrealized +179.4%

PSX PHILLIPS 66 0.0%

Value ($000) $27 (+996.0%) Shares 208 (+1055.6%) Est. Cost $131.89 Unrealized +1.6%

UNP UNION PAC CORP 0.0%

Value ($000) $25 (+2518.0%) Shares 107 (+2575.0%) Est. Cost $226.98 Unrealized +0.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $30 (+204.4%) Shares 365 (+265.0%) Est. Cost $84.42 Unrealized +6.7%

AVGO BROADCOM INC 0.0%

Value ($000) $26 (+280.7%) Shares 76 (+261.9%) Est. Cost $315.04 Unrealized +13.3%

RTX RTX CORPORATION 0.0%

Value ($000) $19 (+1761.8%) Shares 102 (+1600.0%) Est. Cost $170.88 Unrealized +1.4%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $195 (+8.8%) Shares 1,282 (+10.8%) Est. Cost $139.42 Unrealized +8.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $86 (+20.7%) Shares 150 (+20.0%) Est. Cost $473.32 Unrealized +18.1%

MRK MERCK & CO INC 0.0%

Value ($000) $60 (+29.0%) Shares 573 (+2.9%) Est. Cost $109.20 Unrealized -14.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $13 (+1123.9%) Shares 161 (+1050.0%) Est. Cost $81.61 Unrealized +1.1%

ABT ABBOTT LABS 0.0%

Value ($000) $38 (+43.0%) Shares 300 (+53.1%) Est. Cost $113.13 Unrealized +12.5%

ROKU ROKU INC 0.0%

Value ($000) $65 (+20.1%) Shares 602 (+10.9%) Est. Cost $62.83 Unrealized +61.5%

NOW SERVICENOW INC 0.0%

Value ($000) $15 (+216.3%) Shares 95 (+1800.0%) Est. Cost $172.44 Unrealized -0.5%

KO COCA COLA CO 0.0%

Value ($000) $71 (+12.9%) Shares 1,018 (+7.0%) Est. Cost $67.53 Unrealized +2.8%

CRM SALESFORCE INC 0.0%

Value ($000) $56 (+16.3%) Shares 210 (+4.0%) Est. Cost $264.12 Unrealized -6.0%

FISV FISERV INC 0.0%

Value ($000) $20 (+56.3%) Shares 300 (+200.0%) Est. Cost $103.68 Unrealized -19.1%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $11 (+185.0%) Shares 49 (+157.9%) Est. Cost $181.14 Unrealized +9.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $23 (+41.3%) Shares 200 (+49.3%) Est. Cost $103.27 Unrealized +17.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $8 (+482.0%) Shares 24 (+500.0%) Est. Cost $343.50 Unrealized -1.8%

UIS UNISYS CORP 0.0%

Value ($000) $30 (-17.3%) Shares 11,000 (+16.8%) Est. Cost $4.30 Unrealized -27.3%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $8 (+264.7%) Shares 197 (+319.1%) Est. Cost $41.45 Unrealized +0.2%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $10 (+88.5%) Shares 71 (+102.9%) Est. Cost $152.97 Unrealized -3.8%

XYZ BLOCK INC 0.0%

Value ($000) $7 (+185.7%) Shares 111 (+217.1%) Est. Cost $70.83 Unrealized -2.6%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $71 (-5.6%) Shares 1,755 (+1.8%) Est. Cost $37.23 Unrealized +8.7%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $69 (+6.5%) Shares 1,394 (+39.4%) Est. Cost $60.66 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $6 (+273.1%) Shares 82 (+156.3%) Est. Cost $44.51 Unrealized +28.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $20 (+25.1%) Shares 550 (+32.5%) Est. Cost $42.85 Unrealized -15.6%

PEP PEPSICO INC 0.0%

Value ($000) $15 (+28.2%) Shares 101 (+24.7%) Est. Cost $140.03 Unrealized +4.2%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $4 (+246.5%) Shares 73 (+265.0%) Est. Cost $56.18 Unrealized +5.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $3 (+1444.2%) Shares 642 (+1465.9%) Est. Cost $4.96 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $8 (+61.7%) Shares 1,000 (+27.4%) Est. Cost $2.77 Unrealized +197.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $35 (-5.3%) Shares 511 (+24.3%) Est. Cost $56.20 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $4 (+102.8%) Shares 216 (+101.9%) Est. Cost $14.44 Unrealized +12.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $22 (+9.1%) Shares 61 (+1.7%) Est. Cost $322.84 Unrealized +12.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 (-26.5%) Shares 96 (+47.7%) Est. Cost $77.17 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $4 (+70.3%) Shares 70 (+27.3%) Est. Cost $34.23 Unrealized +22.3%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $14 (+10.0%) Shares 82 (+9.3%) Est. Cost $87.92 Unrealized +90.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $2 (+90.9%) Shares 140 (+40.0%) Est. Cost $13.24 Unrealized +1.9%

BRKR BRUKER CORP 0.0%

Value ($000) $1 (+627.2%) Shares 25 (+400.0%) Est. Cost $45.54 Unrealized -7.3%

IJR ISHARES TR 0.0%

Value ($000) $4 (+33.5%) Shares 33 (+32.0%) Est. Cost $108.36 Unrealized —

METC RAMACO RES INC 0.0%

Value ($000) $2 (-29.5%) Shares 130 (+30.0%) Est. Cost $23.94 Unrealized +9.7%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $3 (+40.2%) Shares 66 (+8.2%) Est. Cost $38.12 Unrealized +13.6%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $1 (+181.2%) Shares 160 (+471.4%) Est. Cost $15.38 Unrealized -4.0%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $95 (-0.9%) Shares 5,514 (+4.8%) Est. Cost $26.92 Unrealized -34.5%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $11 (-7.1%) Shares 148 (+1.4%) Est. Cost $91.52 Unrealized -19.3%

MP MP MATERIALS CORP 0.0%

Value ($000) $4 (+24.0%) Shares 79 (+64.6%) Est. Cost $63.11 Unrealized +0.5%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $2 (+51.8%) Shares 135 (+285.7%) Est. Cost $25.51 Unrealized +12.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $10 (-4.3%) Shares 165 (+1.2%) Est. Cost $57.84 Unrealized +3.8%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $0 (+1833.3%) Shares 16 (+1500.0%) Est. Cost $25.27 Unrealized +1.2%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $1 (-22.5%) Shares 60 (+25.0%) Est. Cost $10.58 Unrealized +36.0%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $1 (+12.4%) Shares 36 (+2.9%) Est. Cost $18.07 Unrealized +62.4%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $1 (+8.2%) Shares 33 (+17.9%) Est. Cost $25.11 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value ($000) $2 (+2.7%) Shares 47 (+2.2%) Est. Cost $38.10 Unrealized -0.6%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $0 (+68.9%) Shares 40 (+166.7%) Est. Cost $2.94 Unrealized -1.8%

SH PROSHARES TR 0.0%

Value ($000) $2 (-1.2%) Shares 69 (+1.5%) Est. Cost $41.26 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $1 (+1.8%) Shares 130 (+1.6%) Est. Cost $8.55 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	86,600 (+17.6%)	$12,429 (+19.8%)	4.8%	$130.19	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	59,439 (+12.4%)	$13,063 (+14.5%)	5.1%	$199.60	—	DIV APP ETF	921908844
VDE	VANGUARD WORLD FD	93,608 (+13.3%)	$11,787 (+13.3%)	4.6%	$124.93	—	ENERGY ETF	92204A306
PFF	ISHARES TR	409,140 (+14.3%)	$12,667 (+11.9%)	4.9%	$31.71	—	PFD AND INCM SEC	464288687
VTIP	VANGUARD MALVERN FDS	260,105 (+14.2%)	$12,865 (+11.6%)	5.0%	$49.50	—	STRM INFPROIDX	922020805
VIGI	VANGUARD WHITEHALL FDS	99,755 (+11.3%)	$9,123 (+13.7%)	3.5%	$85.59	—	INTL DVD ETF	921946810
VCLT	VANGUARD SCOTTSDALE FDS	282,137 (+7.6%)	$21,400 (+5.1%)	8.3%	$76.81	—	LG-TERM COR BD	92206C813
VWOB	VANGUARD WHITEHALL FDS	97,079 (+17.2%)	$6,546 (+18.1%)	2.5%	$65.45	—	EM MK GOV BD ETF	921946885
VNQ	VANGUARD INDEX FDS	200,514 (+9.5%)	$17,743 (+6.0%)	6.9%	$86.55	—	REAL ESTATE ETF	922908553
VPU	VANGUARD WORLD FD	62,019 (+10.4%)	$11,476 (+7.8%)	4.5%	$168.41	—	UTILITIES ETF	92204A876
XOM	EXXON MOBIL CORP	5,905 (+66.7%)	$711 (+77.9%)	0.3%	$109.27	+5.7%	COM	30231G102
AMZN	AMAZON COM INC	3,165 (+40.0%)	$731 (+47.2%)	0.3%	$171.65	+33.3%	COM	023135106
NVDA	NVIDIA CORPORATION	4,232 (+6.4%)	$789 (+6.4%)	0.3%	$106.87	+74.2%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	591 (+20.4%)	$127 (+59.3%)	0.0%	$144.36	+55.6%	COM	007903107
MU	MICRON TECHNOLOGY INC	271 (+9.7%)	$77 (+87.2%)	0.0%	$110.07	+108.4%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	227 (+65.7%)	$69 (+80.3%)	0.0%	$261.60	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	559 (+1.6%)	$192 (-13.7%)	0.1%	$306.48	+19.0%	COM	437076102
PLTR	PALANTIR TECHNOLOGIES INC	724 (+33.1%)	$129 (+29.7%)	0.1%	$64.80	+179.4%	CL A	69608A108
PSX	PHILLIPS 66	208 (+1055.6%)	$27 (+996.0%)	0.0%	$131.89	+1.6%	COM	718546104
UNP	UNION PAC CORP	107 (+2575.0%)	$25 (+2518.0%)	0.0%	$226.98	+0.1%	COM	907818108
UBER	UBER TECHNOLOGIES INC	365 (+265.0%)	$30 (+204.4%)	0.0%	$84.42	+6.7%	COM	90353T100
AVGO	BROADCOM INC	76 (+261.9%)	$26 (+280.7%)	0.0%	$315.04	+13.3%	COM	11135F101
RTX	RTX CORPORATION	102 (+1600.0%)	$19 (+1761.8%)	0.0%	$170.88	+1.4%	COM	75513E101
CVX	CHEVRON CORP NEW	1,282 (+10.8%)	$195 (+8.8%)	0.1%	$139.42	+8.6%	COM	166764100
MA	MASTERCARD INCORPORATED	150 (+20.0%)	$86 (+20.7%)	0.0%	$473.32	+18.1%	CL A	57636Q104
MRK	MERCK & CO INC	573 (+2.9%)	$60 (+29.0%)	0.0%	$109.20	-14.6%	COM	58933Y105
NEE	NEXTERA ENERGY INC	161 (+1050.0%)	$13 (+1123.9%)	0.0%	$81.61	+1.1%	COM	65339F101
ABT	ABBOTT LABS	300 (+53.1%)	$38 (+43.0%)	0.0%	$113.13	+12.5%	COM	002824100
ROKU	ROKU INC	602 (+10.9%)	$65 (+20.1%)	0.0%	$62.83	+61.5%	COM CL A	77543R102
NOW	SERVICENOW INC	95 (+1800.0%)	$15 (+216.3%)	0.0%	$172.44	-0.5%	COM	81762P102
KO	COCA COLA CO	1,018 (+7.0%)	$71 (+12.9%)	0.0%	$67.53	+2.8%	COM	191216100
CRM	SALESFORCE INC	210 (+4.0%)	$56 (+16.3%)	0.0%	$264.12	-6.0%	COM	79466L302
FISV	FISERV INC	300 (+200.0%)	$20 (+56.3%)	0.0%	$103.68	-19.1%	COM	337738108
RGLD	ROYAL GOLD INC	49 (+157.9%)	$11 (+185.0%)	0.0%	$181.14	+9.5%	COM	780287108
DUK	DUKE ENERGY CORP NEW	200 (+49.3%)	$23 (+41.3%)	0.0%	$103.27	+17.7%	COM NEW	26441C204
UNH	UNITEDHEALTH GROUP INC	24 (+500.0%)	$8 (+482.0%)	0.0%	$343.50	-1.8%	COM	91324P102
UIS	UNISYS CORP	11,000 (+16.8%)	$30 (-17.3%)	0.0%	$4.30	-27.3%	COM NEW	909214306
OXY	OCCIDENTAL PETE CORP	197 (+319.1%)	$8 (+264.7%)	0.0%	$41.45	+0.2%	COM	674599105
PG	PROCTER AND GAMBLE CO	71 (+102.9%)	$10 (+88.5%)	0.0%	$152.97	-3.8%	COM	742718109
XYZ	BLOCK INC	111 (+217.1%)	$7 (+185.7%)	0.0%	$70.83	-2.6%	CL A	852234103
VZ	VERIZON COMMUNICATIONS INC	1,755 (+1.8%)	$71 (-5.6%)	0.0%	$37.23	+8.7%	COM	92343V104
IBIT	ISHARES BITCOIN TRUST ETF	1,394 (+39.4%)	$69 (+6.5%)	0.0%	$60.66	—	SHS BEN INT	46438F101
RKLB	ROCKET LAB CORP	82 (+156.3%)	$6 (+273.1%)	0.0%	$44.51	+28.8%	COM	773121108
CMG	CHIPOTLE MEXICAN GRILL INC	550 (+32.5%)	$20 (+25.1%)	0.0%	$42.85	-15.6%	COM	169656105
PEP	PEPSICO INC	101 (+24.7%)	$15 (+28.2%)	0.0%	$140.03	+4.2%	COM	713448108
MAIN	MAIN STR CAP CORP	73 (+265.0%)	$4 (+246.5%)	0.0%	$56.18	+5.0%	COM	56035L104
MPT	MEDICAL PPTYS TRUST INC	642 (+1465.9%)	$3 (+1444.2%)	0.0%	$4.96	—	COM	58463J304
LUMN	LUMEN TECHNOLOGIES INC	1,000 (+27.4%)	$8 (+61.7%)	0.0%	$2.77	+197.7%	COM	550241103
GBTC	GRAYSCALE BITCOIN TRUST ETF	511 (+24.3%)	$35 (-5.3%)	0.0%	$56.20	—	SHS REP COM UT	389637109
HBAN	HUNTINGTON BANCSHARES INC	216 (+101.9%)	$4 (+102.8%)	0.0%	$14.44	+12.8%	COM	446150104
CEG	CONSTELLATION ENERGY CORP	61 (+1.7%)	$22 (+9.1%)	0.0%	$322.84	+12.5%	COM	21037T109
XLE	SELECT SECTOR SPDR TR	96 (+47.7%)	$4 (-26.5%)	0.0%	$77.17	—	STATE STREET ENE	81369Y506
PAAS	PAN AMERN SILVER CORP	70 (+27.3%)	$4 (+70.3%)	0.0%	$34.23	+22.3%	COM	697900108
AEM	AGNICO EAGLE MINES LTD	82 (+9.3%)	$14 (+10.0%)	0.0%	$87.92	+90.9%	COM	008474108
AAL	AMERICAN AIRLS GROUP INC	140 (+40.0%)	$2 (+90.9%)	0.0%	$13.24	+1.9%	COM	02376R102
BRKR	BRUKER CORP	25 (+400.0%)	$1 (+627.2%)	0.0%	$45.54	-7.3%	COM	116794108
IJR	ISHARES TR	33 (+32.0%)	$4 (+33.5%)	0.0%	$108.36	—	CORE S&P SCP ETF	464287804
METC	RAMACO RES INC	130 (+30.0%)	$2 (-29.5%)	0.0%	$23.94	+9.7%	COM CL A	75134P600
FCX	FREEPORT-MCMORAN INC	66 (+8.2%)	$3 (+40.2%)	0.0%	$38.12	+13.6%	CL B	35671D857
MARA	MARA HOLDINGS INC	160 (+471.4%)	$1 (+181.2%)	0.0%	$15.38	-4.0%	COM	565788106
CAG	CONAGRA BRANDS INC	5,514 (+4.8%)	$95 (-0.9%)	0.0%	$26.92	-34.5%	COM	205887102
WHR	WHIRLPOOL CORP	148 (+1.4%)	$11 (-7.1%)	0.0%	$91.52	-19.3%	COM	963320106
MP	MP MATERIALS CORP	79 (+64.6%)	$4 (+24.0%)	0.0%	$63.11	+0.5%	COM CL A	553368101
SMR	NUSCALE PWR CORP	135 (+285.7%)	$2 (+51.8%)	0.0%	$25.51	+12.1%	CL A COM	67079K100
WMB	WILLIAMS COS INC	165 (+1.2%)	$10 (-4.3%)	0.0%	$57.84	+3.8%	COM	969457100
AMTM	AMENTUM HOLDINGS INC	16 (+1500.0%)	$0 (+1833.3%)	0.0%	$25.27	+1.2%	COM	023939101
SOUN	SOUNDHOUND AI INC	60 (+25.0%)	$1 (-22.5%)	0.0%	$10.58	+36.0%	CLASS A COM	836100107
BTU	PEABODY ENERGY CORP	36 (+2.9%)	$1 (+12.4%)	0.0%	$18.07	+62.4%	COM	704551100
STM	STMICROELECTRONICS N V	33 (+17.9%)	$1 (+8.2%)	0.0%	$25.11	—	NY REGISTRY	861012102
VNOM	VIPER ENERGY INC	47 (+2.2%)	$2 (+2.7%)	0.0%	$38.10	-0.6%	CL A	64361Q101
BTBT	BIT DIGITAL INC	40 (+166.7%)	$0 (+68.9%)	0.0%	$2.94	-1.8%	SHS	G1144A105
SH	PROSHARES TR	69 (+1.5%)	$2 (-1.2%)	0.0%	$41.26	—	SHORT S&P 500 NE	74349Y753
SWBI	SMITH & WESSON BRANDS INC	130 (+1.6%)	$1 (+1.8%)	0.0%	$8.55	+12.9%	COM	831754106

Exited Positions (54)

V VISA INC 0.0%

Value ($000) $91 Shares 267 Est. Cost $345.24 Unrealized -1.4%

TRP TC ENERGY CORP 0.0%

Value ($000) $40 Shares 728 Est. Cost $50.20 Unrealized +6.3%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $23 Shares 102 Est. Cost $152.28 Unrealized +60.3%

MDB MONGODB INC 0.0%

Value ($000) $16 Shares 50 Est. Cost $282.40 Unrealized +28.8%

SHEL SHELL PLC 0.0%

Value ($000) $11 Shares 150 Est. Cost $69.35 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $8 Shares 117 Est. Cost $54.95 Unrealized +26.6%

— TIDAL TRUST II 0.0%

Value ($000) $7 Shares 728 Est. Cost $8.17 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $6 Shares 480 Est. Cost $5.67 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $5 Shares 624 Est. Cost $10.25 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $4 Shares 615 Est. Cost $6.88 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value ($000) $4 Shares 142 Est. Cost $27.19 Unrealized -0.1%

— TIDAL TRUST II 0.0%

Value ($000) $4 Shares 283 Est. Cost $22.17 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $4 Shares 59 Est. Cost $58.12 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $3 Shares 31 Est. Cost $69.43 Unrealized +49.3%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $158.03 Unrealized +3.2%

EOG EOG RES INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $117.95 Unrealized -9.1%

— TIDAL TRUST II 0.0%

Value ($000) $3 Shares 362 Est. Cost $7.72 Unrealized —

— WNS HLDGS LTD 0.0%

Value ($000) $3 Shares 33 Est. Cost $52.52 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $47.02 Unrealized +19.2%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.96 Unrealized +4.0%

EQT EQT CORP 0.0%

Value ($000) $2 Shares 35 Est. Cost $52.61 Unrealized +6.7%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $1 Shares 50 Est. Cost $25.80 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value ($000) $1 Shares 200 Est. Cost $3.19 Unrealized +125.5%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $19.43 Unrealized +28.4%

MTDR MATADOR RES CO 0.0%

Value ($000) $1 Shares 25 Est. Cost $44.16 Unrealized -4.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 18 Est. Cost $54.40 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $107.11 Unrealized +3.0%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1 Shares 11 Est. Cost $87.11 Unrealized +8.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $1 Shares 40 Est. Cost $25.19 Unrealized -8.7%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $1 Shares 13 Est. Cost $76.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 36 Est. Cost $27.31 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $155.26 Unrealized +6.5%

IAUX I-80 GOLD CORP 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $0.73 Unrealized +56.1%

AMLP ALPS ETF TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $46.95 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value ($000) $1 Shares 250 Est. Cost $2.53 Unrealized +12.7%

GTLB GITLAB INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $45.75 Unrealized -5.4%

VG VENTURE GLOBAL INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $14.48 Unrealized -42.6%

BRZE BRAZE INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $28.35 Unrealized +4.5%

ALVO ALVOTECH 0.0%

Value ($000) $1 Shares 100 Est. Cost $8.53 Unrealized -25.9%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $1 Shares 25 Est. Cost $31.52 Unrealized —

IEZ ISHARES TR 0.0%

Value ($000) $1 Shares 40 Est. Cost $19.30 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $1 Shares 50 Est. Cost $13.14 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value ($000) $1 Shares 80 Est. Cost $7.57 Unrealized -2.2%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $9.34 Unrealized +2.4%

PROP PRAIRIE OPER CO 0.0%

Value ($000) $0 Shares 200 Est. Cost $2.85 Unrealized -36.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $28.82 Unrealized -9.9%

SYM SYMBOTIC INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $50.54 Unrealized +30.7%

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $7.87 Unrealized +45.3%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $36.35 Unrealized +13.3%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $0 Shares 50 Est. Cost $6.72 Unrealized -26.3%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $175.05 Unrealized -3.6%

MITT AG MTG INVT TR INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $6.65 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $62.02 Unrealized +67.1%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $18.13 Unrealized -79.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	267	$91	0.0%	$345.24	-1.4%	—	92826C839
TRP	TC ENERGY CORP	728	$40	0.0%	$50.20	+6.3%	—	87807B107
SNOW	SNOWFLAKE INC	102	$23	0.0%	$152.28	+60.3%	—	833445109
MDB	MONGODB INC	50	$16	0.0%	$282.40	+28.8%	—	60937P106
SHEL	SHELL PLC	150	$11	0.0%	$69.35	—	—	780259305
ES	EVERSOURCE ENERGY	117	$8	0.0%	$54.95	+26.6%	—	30040W108
—	TIDAL TRUST II	728	$7	0.0%	$8.17	—	—	88636J444
—	SANDSTORM GOLD LTD	480	$6	0.0%	$5.67	—	—	80013R206
—	TIDAL TRUST II	624	$5	0.0%	$10.25	—	—	88634T766
—	TIDAL TRUST II	615	$4	0.0%	$6.88	—	—	88634T824
SOBO	SOUTH BOW CORP	142	$4	0.0%	$27.19	-0.1%	—	83671M105
—	TIDAL TRUST II	283	$4	0.0%	$22.17	—	—	88634T493
—	TOTALENERGIES SE	59	$4	0.0%	$58.12	—	—	89151E109
NBIS	NEBIUS GROUP N.V.	31	$3	0.0%	$69.43	+49.3%	—	N97284108
DLR	DIGITAL RLTY TR INC	20	$3	0.0%	$158.03	+3.2%	—	253868103
EOG	EOG RES INC	25	$3	0.0%	$117.95	-9.1%	—	26875P101
—	TIDAL TRUST II	362	$3	0.0%	$7.72	—	—	88634T477
—	WNS HLDGS LTD	33	$3	0.0%	$52.52	—	—	G98196101
IONQ	IONQ INC	40	$2	0.0%	$47.02	+19.2%	—	46222L108
ZETA	ZETA GLOBAL HOLDINGS CORP	100	$2	0.0%	$17.96	+4.0%	—	98956A105
EQT	EQT CORP	35	$2	0.0%	$52.61	+6.7%	—	26884L109
BEP	BROOKFIELD RENEWABLE PARTNER	50	$1	0.0%	$25.80	—	—	G16258108
MTA	METALLA RTY & STREAMING LTD	200	$1	0.0%	$3.19	+125.5%	—	59124U605
MIR	MIRION TECHNOLOGIES INC	50	$1	0.0%	$19.43	+28.4%	—	60471A101
MTDR	MATADOR RES CO	25	$1	0.0%	$44.16	-4.9%	—	576485205
JEPQ	J P MORGAN EXCHANGE TRADED F	18	$1	0.0%	$54.40	—	—	46654Q203
WEC	WEC ENERGY GROUP INC	9	$1	0.0%	$107.11	+3.0%	—	92939U106
ETR	ENTERGY CORP NEW	11	$1	0.0%	$87.11	+8.5%	—	29364G103
WY	WEYERHAEUSER CO MTN BE	40	$1	0.0%	$25.19	-8.7%	—	962166104
AZN	ASTRAZENECA PLC	13	$1	0.0%	$76.69	—	—	046353108
SCHD	SCHWAB STRATEGIC TR	36	$1	0.0%	$27.31	—	—	808524797
NRG	NRG ENERGY INC	6	$1	0.0%	$155.26	+6.5%	—	629377508
IAUX	I-80 GOLD CORP	1,000	$1	0.0%	$0.73	+56.1%	—	44955L106
AMLP	ALPS ETF TR	20	$1	0.0%	$46.95	—	—	00162Q452
FBIO	FORTRESS BIOTECH INC	250	$1	0.0%	$2.53	+12.7%	—	34960Q307
GTLB	GITLAB INC	20	$1	0.0%	$45.75	-5.4%	—	37637K108
VG	VENTURE GLOBAL INC	60	$1	0.0%	$14.48	-42.6%	—	92333F101
BRZE	BRAZE INC	30	$1	0.0%	$28.35	+4.5%	—	10576N102
ALVO	ALVOTECH	100	$1	0.0%	$8.53	-25.9%	—	L01800108
ETHA	ISHARES ETHEREUM TR	25	$1	0.0%	$31.52	—	—	46438R105
IEZ	ISHARES TR	40	$1	0.0%	$19.30	—	—	464288844
BSM	BLACK STONE MINERALS L P	50	$1	0.0%	$13.14	—	—	09225M101
LFCR	LIFECORE BIOMEDICAL INC	80	$1	0.0%	$7.57	-2.2%	—	514766104
RCAT	RED CAT HLDGS INC	50	$1	0.0%	$9.34	+2.4%	—	75644T100
PROP	PRAIRIE OPER CO	200	$0	0.0%	$2.85	-36.1%	—	739650109
—	INTERPUBLIC GROUP COS INC	14	$0	0.0%	$28.82	-9.9%	—	460690100
SYM	SYMBOTIC INC	7	$0	0.0%	$50.54	+30.7%	—	87151X101
AMPX	AMPRIUS TECHNOLOGIES INC	29	$0	0.0%	$7.87	+45.3%	—	03214Q108
SMCI	SUPER MICRO COMPUTER INC	6	$0	0.0%	$36.35	+13.3%	—	86800U302
RXRX	RECURSION PHARMACEUTICALS IN	50	$0	0.0%	$6.72	-26.3%	—	75629V104
TXRH	TEXAS ROADHOUSE INC	1	$0	0.0%	$175.05	-3.6%	—	882681109
MITT	AG MTG INVT TR INC	20	$0	0.0%	$6.65	—	—	001228501
C	CITIGROUP INC	1	$0	0.0%	$62.02	+67.1%	—	172967424
SPCE	VIRGIN GALACTIC HOLDINGS INC	2	$0	0.0%	$18.13	-79.2%	—	92766K403

Decreased Positions (60)

VGT VANGUARD WORLD FD 4.9%

Value ($000) $12,522 (-9.8%) Shares 16,613 (-10.6%) Est. Cost $539.49 Unrealized —

VOT VANGUARD INDEX FDS 3.5%

Value ($000) $8,927 (-9.1%) Shares 31,979 (-4.4%) Est. Cost $241.89 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 3.6%

Value ($000) $9,150 (-6.4%) Shares 75,155 (-7.4%) Est. Cost $81.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%

Value ($000) $10,549 (-4.3%) Shares 20,988 (-4.3%) Est. Cost $399.78 Unrealized +24.5%

VBK VANGUARD INDEX FDS 3.6%

Value ($000) $9,220 (-4.6%) Shares 30,519 (-6.1%) Est. Cost $250.71 Unrealized —

VOE VANGUARD INDEX FDS 3.2%

Value ($000) $8,128 (-3.8%) Shares 45,826 (-5.3%) Est. Cost $153.25 Unrealized —

VBR VANGUARD INDEX FDS 3.1%

Value ($000) $8,052 (-3.5%) Shares 38,020 (-4.9%) Est. Cost $182.26 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $5,373 (-3.3%) Shares 37,490 (-3.9%) Est. Cost $121.34 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 2.5%

Value ($000) $6,503 (-2.6%) Shares 70,457 (-5.7%) Est. Cost $84.16 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $154 (-41.4%) Shares 234 (-34.8%) Est. Cost $583.08 Unrealized +14.4%

VCIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $4,439 (-1.8%) Shares 53,005 (-1.4%) Est. Cost $81.12 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $17 (-82.5%) Shares 354 (-81.6%) Est. Cost $43.42 Unrealized +8.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $49 (-60.7%) Shares 158 (-69.5%) Est. Cost $202.23 Unrealized +41.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $99 (-34.7%) Shares 3,589 (-32.8%) Est. Cost $23.72 Unrealized +13.4%

MSFT MICROSOFT CORP 0.2%

Value ($000) $517 (-8.9%) Shares 1,070 (-2.5%) Est. Cost $337.06 Unrealized +48.5%

SLV ISHARES SILVER TR 0.0%

Value ($000) $33 (-50.4%) Shares 507 (-67.4%) Est. Cost $26.73 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $3 (-89.0%) Shares 50 (-91.0%) Est. Cost $55.29 Unrealized +12.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $79 (-23.1%) Shares 1,080 (-23.6%) Est. Cost $75.00 Unrealized -6.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $9 (-71.7%) Shares 50 (-68.8%) Est. Cost $169.99 Unrealized +18.7%

VFC V F CORP 0.0%

Value ($000) $16 (-52.5%) Shares 885 (-62.1%) Est. Cost $13.57 Unrealized +19.4%

ORCL ORACLE CORP 0.0%

Value ($000) $27 (-35.3%) Shares 140 (-6.7%) Est. Cost $124.63 Unrealized +91.0%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $70 (-17.0%) Shares 339 (-36.6%) Est. Cost $144.76 Unrealized +29.7%

BIDU BAIDU INC 0.0%

Value ($000) $3 (-82.1%) Shares 22 (-82.0%) Est. Cost $86.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $10 (-48.6%) Shares 178 (-57.0%) Est. Cost $41.01 Unrealized +15.9%

MDT MEDTRONIC PLC 0.0%

Value ($000) $3 (-74.6%) Shares 29 (-74.8%) Est. Cost $82.05 Unrealized +18.4%

ALAB ASTERA LABS INC 0.0%

Value ($000) $17 (-28.6%) Shares 100 (-16.0%) Est. Cost $86.90 Unrealized +92.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $34 (-14.1%) Shares 1,418 (-12.1%) Est. Cost $17.62 Unrealized +33.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $45 (+13.1%) Shares 450 (-4.7%) Est. Cost $127.38 Unrealized -27.2%

TEM TEMPUS AI INC 0.0%

Value ($000) $6 (-38.3%) Shares 102 (-15.7%) Est. Cost $56.75 Unrealized +37.8%

CRWV COREWEAVE INC 0.0%

Value ($000) $0 (-86.9%) Shares 6 (-75.0%) Est. Cost $92.20 Unrealized +10.0%

NOVT NOVANTA INC 0.0%

Value ($000) $19 (-10.5%) Shares 156 (-24.6%) Est. Cost $119.05 Unrealized -4.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $5 (-27.4%) Shares 95 (-20.8%) Est. Cost $62.25 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1 (-54.6%) Shares 16 (-59.0%) Est. Cost $77.61 Unrealized +5.7%

OKLO OKLO INC 0.0%

Value ($000) $1 (-71.1%) Shares 9 (-55.0%) Est. Cost $35.07 Unrealized +218.0%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $4 (-28.9%) Shares 500 (-9.4%) Est. Cost $9.41 Unrealized +0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $5 (-20.1%) Shares 167 (-22.0%) Est. Cost $29.82 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $1 (-61.6%) Shares 5 (-64.3%) Est. Cost $106.29 Unrealized +63.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $2 (-41.0%) Shares 10 (-37.5%) Est. Cost $107.74 Unrealized +74.0%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $11 (-9.0%) Shares 638 (-5.3%) Est. Cost $18.60 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value ($000) $1 (-49.2%) Shares 12 (-52.0%) Est. Cost $70.86 Unrealized +20.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $0 (-95.0%) Shares 2 (-94.9%) Est. Cost $23.73 Unrealized +17.4%

LCID LUCID GROUP INC 0.0%

Value ($000) $0 (-71.9%) Shares 31 (-36.7%) Est. Cost $22.60 Unrealized -29.3%

HL HECLA MNG CO 0.0%

Value ($000) $4 (+26.9%) Shares 200 (-20.0%) Est. Cost $5.51 Unrealized +177.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $5 (-14.8%) Shares 30 (-18.9%) Est. Cost $140.85 Unrealized +4.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $4 (-15.4%) Shares 12 (-14.3%) Est. Cost $282.38 Unrealized +20.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $6 (-9.9%) Shares 109 (-15.5%) Est. Cost $37.39 Unrealized +40.9%

FEIM FREQUENCY ELECTRS INC 0.0%

Value ($000) $3 (+32.3%) Shares 50 (-16.7%) Est. Cost $27.78 Unrealized +32.4%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $8 (-7.8%) Shares 200 (-16.7%) Est. Cost $19.99 Unrealized +74.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $0 (-61.8%) Shares 5 (-50.0%) Est. Cost $81.60 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value ($000) $1 (-32.5%) Shares 100 (-20.0%) Est. Cost $10.53 Unrealized +11.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $2 (-18.7%) Shares 150 (-40.0%) Est. Cost $9.27 Unrealized +50.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 (-27.2%) Shares 51 (-17.7%) Est. Cost $34.10 Unrealized -20.5%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $0 (-88.2%) Shares 5 (-82.1%) Est. Cost $10.41 Unrealized +64.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $19 (-2.4%) Shares 166 (-1.8%) Est. Cost $105.41 Unrealized +3.9%

ALB ALBEMARLE CORP 0.0%

Value ($000) $4 (-8.4%) Shares 28 (-47.2%) Est. Cost $100.88 Unrealized +12.3%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $2 (-11.1%) Shares 275 (-26.7%) Est. Cost $4.11 Unrealized +83.3%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $8 (-2.8%) Shares 100 (-3.8%) Est. Cost $95.80 Unrealized -8.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1 (-27.4%) Shares 10 (-33.3%) Est. Cost $53.07 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value ($000) $1 (-16.4%) Shares 100 (-23.1%) Est. Cost $8.99 Unrealized +11.4%

WULF TERAWULF INC 0.0%

Value ($000) $0 (-49.6%) Shares 10 (-50.0%) Est. Cost $4.64 Unrealized +188.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	16,613 (-10.6%)	$12,522 (-9.8%)	4.9%	$539.49	—	INF TECH ETF	92204A702
VOT	VANGUARD INDEX FDS	31,979 (-4.4%)	$8,927 (-9.1%)	3.5%	$241.89	—	MCAP GR IDXVIP	922908538
VONG	VANGUARD SCOTTSDALE FDS	75,155 (-7.4%)	$9,150 (-6.4%)	3.6%	$81.82	—	VNG RUS1000GRW	92206C680
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,988 (-4.3%)	$10,549 (-4.3%)	4.1%	$399.78	+24.5%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	30,519 (-6.1%)	$9,220 (-4.6%)	3.6%	$250.71	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	45,826 (-5.3%)	$8,128 (-3.8%)	3.2%	$153.25	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	38,020 (-4.9%)	$8,052 (-3.5%)	3.1%	$182.26	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	37,490 (-3.9%)	$5,373 (-3.3%)	2.1%	$121.34	—	FTSE SMCAP ETF	922042718
VONV	VANGUARD SCOTTSDALE FDS	70,457 (-5.7%)	$6,503 (-2.6%)	2.5%	$84.16	—	VNG RUS1000VAL	92206C714
META	META PLATFORMS INC	234 (-34.8%)	$154 (-41.4%)	0.1%	$583.08	+14.4%	CL A	30303M102
VCIT	VANGUARD SCOTTSDALE FDS	53,005 (-1.4%)	$4,439 (-1.8%)	1.7%	$81.12	—	INT-TERM CORP	92206C870
ENB	ENBRIDGE INC	354 (-81.6%)	$17 (-82.5%)	0.0%	$43.42	+8.5%	COM	29250N105
GOOGL	ALPHABET INC	158 (-69.5%)	$49 (-60.7%)	0.0%	$202.23	+41.2%	CAP STK CL A	02079K305
KMI	KINDER MORGAN INC DEL	3,589 (-32.8%)	$99 (-34.7%)	0.0%	$23.72	+13.4%	COM	49456B101
MSFT	MICROSOFT CORP	1,070 (-2.5%)	$517 (-8.9%)	0.2%	$337.06	+48.5%	COM	594918104
SLV	ISHARES SILVER TR	507 (-67.4%)	$33 (-50.4%)	0.0%	$26.73	—	ISHARES	46428Q109
DAL	DELTA AIR LINES INC DEL	50 (-91.0%)	$3 (-89.0%)	0.0%	$55.29	+12.9%	COM NEW	247361702
OKE	ONEOK INC NEW	1,080 (-23.6%)	$79 (-23.1%)	0.0%	$75.00	-6.0%	COM	682680103
PANW	PALO ALTO NETWORKS INC	50 (-68.8%)	$9 (-71.7%)	0.0%	$169.99	+18.7%	COM	697435105
VFC	V F CORP	885 (-62.1%)	$16 (-52.5%)	0.0%	$13.57	+19.4%	COM	918204108
ORCL	ORACLE CORP	140 (-6.7%)	$27 (-35.3%)	0.0%	$124.63	+91.0%	COM	68389X105
CAH	CARDINAL HEALTH INC	339 (-36.6%)	$70 (-17.0%)	0.0%	$144.76	+29.7%	COM	14149Y108
BIDU	BAIDU INC	22 (-82.0%)	$3 (-82.1%)	0.0%	$86.48	—	SPON ADR REP A	056752108
BMY	BRISTOL-MYERS SQUIBB CO	178 (-57.0%)	$10 (-48.6%)	0.0%	$41.01	+15.9%	COM	110122108
MDT	MEDTRONIC PLC	29 (-74.8%)	$3 (-74.6%)	0.0%	$82.05	+18.4%	SHS	G5960L103
ALAB	ASTERA LABS INC	100 (-16.0%)	$17 (-28.6%)	0.0%	$86.90	+92.5%	COM	04626A103
HPE	HEWLETT PACKARD ENTERPRISE C	1,418 (-12.1%)	$34 (-14.1%)	0.0%	$17.62	+33.0%	COM	42824C109
UPS	UNITED PARCEL SERVICE INC	450 (-4.7%)	$45 (+13.1%)	0.0%	$127.38	-27.2%	CL B	911312106
TEM	TEMPUS AI INC	102 (-15.7%)	$6 (-38.3%)	0.0%	$56.75	+37.8%	CL A	88023B103
CRWV	COREWEAVE INC	6 (-75.0%)	$0 (-86.9%)	0.0%	$92.20	+10.0%	COM CL A	21873S108
NOVT	NOVANTA INC	156 (-24.6%)	$19 (-10.5%)	0.0%	$119.05	-4.3%	COM	67000B104
NVO	NOVO-NORDISK A S	95 (-20.8%)	$5 (-27.4%)	0.0%	$62.25	—	ADR	670100205
EW	EDWARDS LIFESCIENCES CORP	16 (-59.0%)	$1 (-54.6%)	0.0%	$77.61	+5.7%	COM	28176E108
OKLO	OKLO INC	9 (-55.0%)	$1 (-71.1%)	0.0%	$35.07	+218.0%	COM CL A	02156V109
ACHR	ARCHER AVIATION INC	500 (-9.4%)	$4 (-28.9%)	0.0%	$9.41	+0.0%	COM CL A	03945R102
EPD	ENTERPRISE PRODS PARTNERS L	167 (-22.0%)	$5 (-20.1%)	0.0%	$29.82	—	COM	293792107
VRT	VERTIV HOLDINGS CO	5 (-64.3%)	$1 (-61.6%)	0.0%	$106.29	+63.3%	COM CL A	92537N108
BWXT	BWX TECHNOLOGIES INC	10 (-37.5%)	$2 (-41.0%)	0.0%	$107.74	+74.0%	COM	05605H100
ET	ENERGY TRANSFER L P	638 (-5.3%)	$11 (-9.0%)	0.0%	$18.60	—	COM UT LTD PTN	29273V100
CNR	CORE NATURAL RESOURCES INC	12 (-52.0%)	$1 (-49.2%)	0.0%	$70.86	+20.2%	COM SHS	218937100
SOFI	SOFI TECHNOLOGIES INC	2 (-94.9%)	$0 (-95.0%)	0.0%	$23.73	+17.4%	COM	83406F102
LCID	LUCID GROUP INC	31 (-36.7%)	$0 (-71.9%)	0.0%	$22.60	-29.3%	COM NEW	549498202
HL	HECLA MNG CO	200 (-20.0%)	$4 (+26.9%)	0.0%	$5.51	+177.2%	COM	422704106
FANG	DIAMONDBACK ENERGY INC	30 (-18.9%)	$5 (-14.8%)	0.0%	$140.85	+4.4%	COM	25278X109
GD	GENERAL DYNAMICS CORP	12 (-14.3%)	$4 (-15.4%)	0.0%	$282.38	+20.7%	COM	369550108
BAC	BANK AMERICA CORP	109 (-15.5%)	$6 (-9.9%)	0.0%	$37.39	+40.9%	COM	060505104
FEIM	FREQUENCY ELECTRS INC	50 (-16.7%)	$3 (+32.3%)	0.0%	$27.78	+32.4%	COM	358010106
AGI	ALAMOS GOLD INC NEW	200 (-16.7%)	$8 (-7.8%)	0.0%	$19.99	+74.3%	COM CL A	011532108
FBTC	FIDELITY WISE ORIGIN BITCOIN	5 (-50.0%)	$0 (-61.8%)	0.0%	$81.60	—	SHS	315948109
UMAC	UNUSUAL MACHS INC	100 (-20.0%)	$1 (-32.5%)	0.0%	$10.53	+11.3%	COM SHS	91532F102
AG	FIRST MAJESTIC SILVER CORP	150 (-40.0%)	$2 (-18.7%)	0.0%	$9.27	+50.0%	COM	32076V103
KD	KYNDRYL HLDGS INC	51 (-17.7%)	$1 (-27.2%)	0.0%	$34.10	-20.5%	COMMON STOCK	50155Q100
RIOT	RIOT PLATFORMS INC	5 (-82.1%)	$0 (-88.2%)	0.0%	$10.41	+64.4%	COM	767292105
DIS	DISNEY WALT CO	166 (-1.8%)	$19 (-2.4%)	0.0%	$105.41	+3.9%	COM	254687106
ALB	ALBEMARLE CORP	28 (-47.2%)	$4 (-8.4%)	0.0%	$100.88	+12.3%	COM	012653101
NGD	NEW GOLD INC CDA	275 (-26.7%)	$2 (-11.1%)	0.0%	$4.11	+83.3%	COM	644535106
MRVL	MARVELL TECHNOLOGY INC	100 (-3.8%)	$8 (-2.8%)	0.0%	$95.80	-8.7%	COM	573874104
BTI	BRITISH AMERN TOB PLC	10 (-33.3%)	$1 (-27.4%)	0.0%	$53.07	—	SPONSORED ADR	110448107
MIND	MIND TECHNOLOGY INC	100 (-23.1%)	$1 (-16.4%)	0.0%	$8.99	+11.4%	COM NEW	602566309
WULF	TERAWULF INC	10 (-50.0%)	$0 (-49.6%)	0.0%	$4.64	+188.7%	COM	88080T104

Unchanged Positions (304)

VYMI VANGUARD WHITEHALL FDS 10.1%

Value ($000) $25,878 Shares 287,539 Est. Cost $66.89 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $3,434 Shares 12,633 Est. Cost $176.99 Unrealized +51.6%

SO SOUTHERN CO 0.6%

Value ($000) $1,602 Shares 18,377 Est. Cost $60.71 Unrealized +49.7%

GOOG ALPHABET INC 0.2%

Value ($000) $471 Shares 1,500 Est. Cost $133.43 Unrealized +114.6%

NTNX NUTANIX INC 0.1%

Value ($000) $196 Shares 3,792 Est. Cost $27.07 Unrealized +125.7%

EXAS EXACT SCIENCES CORP 0.1%

Value ($000) $162 Shares 1,600 Est. Cost $55.02 Unrealized +45.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $284 Shares 740 Est. Cost $441.57 Unrealized -9.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $166 Shares 154 Est. Cost $789.64 Unrealized +21.0%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $76 Shares 1,825 Est. Cost $82.13 Unrealized -28.5%

FDX FEDEX CORP 0.1%

Value ($000) $150 Shares 518 Est. Cost $251.77 Unrealized +3.9%

BLK BLACKROCK INC 0.1%

Value ($000) $237 Shares 221 Est. Cost $989.77 Unrealized +10.1%

T AT&T INC 0.1%

Value ($000) $146 Shares 5,869 Est. Cost $16.53 Unrealized +53.0%

WMT WALMART INC 0.1%

Value ($000) $190 Shares 1,707 Est. Cost $84.20 Unrealized +27.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $54 Shares 1,300 Est. Cost $26.85 Unrealized +29.6%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $12 Shares 400 Est. Cost $49.99 Unrealized -13.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $66 Shares 406 Est. Cost $179.57 Unrealized +3.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $509 Shares 812 Est. Cost $481.10 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $557 Shares 1,661 Est. Cost $259.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $110 Shares 532 Est. Cost $141.92 Unrealized +38.8%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $383 Shares 5,212 Est. Cost $58.65 Unrealized —

MNKD MANNKIND CORP 0.1%

Value ($000) $164 Shares 28,850 Est. Cost $4.82 Unrealized +14.1%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $91 Shares 103 Est. Cost $433.13 Unrealized +87.8%

AI C3 AI INC 0.0%

Value ($000) $28 Shares 2,100 Est. Cost $25.55 Unrealized -37.6%

PFE PFIZER INC 0.1%

Value ($000) $282 Shares 11,319 Est. Cost $30.13 Unrealized -16.9%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $4 Shares 6,010 Est. Cost $2.10 Unrealized -45.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $42 Shares 73 Est. Cost $337.35 Unrealized +64.7%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $153 Shares 1,827 Est. Cost $66.77 Unrealized —

PVH PVH CORPORATION 0.0%

Value ($000) $27 Shares 400 Est. Cost $72.49 Unrealized +7.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $106 Shares 162 Est. Cost $158.10 Unrealized +285.2%

TGT TARGET CORP 0.0%

Value ($000) $66 Shares 674 Est. Cost $107.36 Unrealized -14.7%

RH RH 0.0%

Value ($000) $39 Shares 215 Est. Cost $185.72 Unrealized -7.9%

GE GE AEROSPACE 0.1%

Value ($000) $203 Shares 659 Est. Cost $157.95 Unrealized +90.4%

INTC INTEL CORP 0.0%

Value ($000) $45 Shares 1,216 Est. Cost $31.01 Unrealized +21.8%

SHOP SHOPIFY INC 0.0%

Value ($000) $48 Shares 300 Est. Cost $66.33 Unrealized +142.1%

MCD MCDONALDS CORP 0.3%

Value ($000) $647 Shares 2,117 Est. Cost $290.07 Unrealized +5.2%

LOW LOWES COS INC 0.0%

Value ($000) $86 Shares 358 Est. Cost $220.63 Unrealized +8.7%

VTRS VIATRIS INC 0.0%

Value ($000) $17 Shares 1,394 Est. Cost $10.24 Unrealized +4.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $14 Shares 695 Est. Cost $10.45 Unrealized +51.9%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $19 Shares 1,608 Est. Cost $15.62 Unrealized -32.5%

ETSY ETSY INC 0.0%

Value ($000) $17 Shares 307 Est. Cost $63.96 Unrealized -4.6%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $31 Shares 951 Est. Cost $22.05 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $11 Shares 100 Est. Cost $143.01 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $43 Shares 50 Est. Cost $793.54 Unrealized +14.1%

OXLC OXFORD LANE CAP CORP 0.0%

Value ($000) $18 Shares 1,232 Est. Cost $16.93 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $8 Shares 288 Est. Cost $8.17 Unrealized +186.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $8 Shares 333 Est. Cost $10.45 Unrealized —

POOL POOL CORP 0.0%

Value ($000) $7 Shares 31 Est. Cost $353.26 Unrealized -26.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $24 Shares 96 Est. Cost $242.42 Unrealized +3.8%

GM GENERAL MTRS CO 0.0%

Value ($000) $10 Shares 119 Est. Cost $44.38 Unrealized +58.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $54 Shares 922 Est. Cost $47.11 Unrealized +26.8%

AGNC AGNC INVT CORP 0.0%

Value ($000) $27 Shares 2,500 Est. Cost $9.21 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $9 Shares 68 Est. Cost $134.54 Unrealized -17.1%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $9 Shares 47 Est. Cost $226.59 Unrealized -19.9%

F FORD MTR CO 0.0%

Value ($000) $23 Shares 1,731 Est. Cost $11.10 Unrealized +15.6%

TFC TRUIST FINL CORP 0.0%

Value ($000) $28 Shares 570 Est. Cost $34.94 Unrealized +31.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $13 Shares 227 Est. Cost $64.74 Unrealized +0.1%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $19 Shares 51 Est. Cost $316.55 Unrealized +12.8%

TSLA TESLA INC 0.1%

Value ($000) $170 Shares 378 Est. Cost $226.73 Unrealized +95.5%

GSK GSK PLC 0.0%

Value ($000) $14 Shares 289 Est. Cost $38.47 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $20 Shares 241 Est. Cost $78.98 Unrealized -1.4%

NKE NIKE INC 0.0%

Value ($000) $16 Shares 258 Est. Cost $74.29 Unrealized -12.6%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $13 Shares 450 Est. Cost $9.27 Unrealized +180.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $63 Shares 92 Est. Cost $667.95 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $102 Shares 394 Est. Cost $218.04 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $14 Shares 150 Est. Cost $56.87 Unrealized +52.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $30 Shares 100 Est. Cost $259.55 Unrealized +15.1%

RIO RIO TINTO PLC 0.0%

Value ($000) $8 Shares 100 Est. Cost $58.33 Unrealized —

NFLY TIDAL TRUST II 0.0%

Value ($000) $4 Shares 327 Est. Cost $19.25 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $25 Shares 804 Est. Cost $16.38 Unrealized +70.2%

FMC FMC CORP 0.0%

Value ($000) $1 Shares 66 Est. Cost $56.07 Unrealized -66.2%

YMAX TIDAL TRUST II 0.0%

Value ($000) $4 Shares 450 Est. Cost $13.76 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $22 Shares 315 Est. Cost $57.38 Unrealized +20.5%

BX BLACKSTONE INC 0.0%

Value ($000) $11 Shares 72 Est. Cost $137.91 Unrealized +9.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $5 Shares 36 Est. Cost $72.00 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $6 Shares 600 Est. Cost $5.58 Unrealized +147.2%

ETN EATON CORP PLC 0.0%

Value ($000) $6 Shares 20 Est. Cost $332.16 Unrealized +6.7%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $7 Shares 1,300 Est. Cost $8.88 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $5 Shares 80 Est. Cost $65.01 Unrealized +6.8%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $49 Shares 151 Est. Cost $201.47 Unrealized +53.6%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $18 Shares 400 Est. Cost $36.74 Unrealized +15.0%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $2 Shares 70 Est. Cost $35.51 Unrealized +7.8%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $7 Shares 35 Est. Cost $214.86 Unrealized +2.9%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $2 Shares 100 Est. Cost $20.78 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $6 Shares 20 Est. Cost $106.09 Unrealized +184.1%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $3 Shares 82 Est. Cost $41.87 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $19 Shares 242 Est. Cost $58.32 Unrealized +34.9%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $6 Shares 111 Est. Cost $64.67 Unrealized -11.8%

NMAX NEWSMAX INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $26.20 Unrealized -63.3%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $5 Shares 60 Est. Cost $41.90 Unrealized +85.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $9 Shares 408 Est. Cost $18.30 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $16 Shares 542 Est. Cost $37.72 Unrealized -24.4%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $4 Shares 265 Est. Cost $17.27 Unrealized +1.1%

NVDY TIDAL TRUST II 0.0%

Value ($000) $5 Shares 371 Est. Cost $16.77 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $5 Shares 50 Est. Cost $48.40 Unrealized +86.3%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $4.36 Unrealized +647.5%

CCJ CAMECO CORP 0.0%

Value ($000) $9 Shares 100 Est. Cost $77.39 Unrealized +16.2%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $17 Shares 200 Est. Cost $61.43 Unrealized +37.0%

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value ($000) $8 Shares 408 Est. Cost $18.87 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $16 Shares 100 Est. Cost $150.96 Unrealized +11.8%

CCI CROWN CASTLE INC 0.0%

Value ($000) $9 Shares 97 Est. Cost $91.91 Unrealized -0.9%

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $5.90 Unrealized -68.3%

VST VISTRA CORP 0.0%

Value ($000) $3 Shares 20 Est. Cost $148.62 Unrealized +22.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $5 Shares 23 Est. Cost $200.38 Unrealized -9.6%

AUGO AURA MINERALS INC 0.0%

Value ($000) $3 Shares 50 Est. Cost $28.59 Unrealized +37.4%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $28 Shares 111 Est. Cost $193.02 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $4 Shares 75 Est. Cost $48.73 Unrealized +21.8%

— XAI OCTAGN FLT RAT & ALT INM 0.0%

Value ($000) $6 Shares 1,230 Est. Cost $6.64 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $6 Shares 36 Est. Cost $177.30 Unrealized +1.7%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $3 Shares 200 Est. Cost $8.43 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $23 Shares 107 Est. Cost $209.76 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $3 Shares 4 Est. Cost $655.29 Unrealized +32.3%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $2 Shares 60 Est. Cost $46.11 Unrealized -6.1%

DX DYNEX CAP INC 0.0%

Value ($000) $5 Shares 337 Est. Cost $12.22 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $8 Shares 88 Est. Cost $91.94 Unrealized +0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $13 Shares 358 Est. Cost $44.24 Unrealized -21.5%

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value ($000) $3 Shares 85 Est. Cost $19.95 Unrealized +91.6%

FEAT TIDAL TRUST II 0.0%

Value ($000) $1 Shares 56 Est. Cost $34.75 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $30 Shares 400 Est. Cost $32.07 Unrealized +124.4%

AFL AFLAC INC 0.0%

Value ($000) $41 Shares 375 Est. Cost $103.63 Unrealized +6.0%

IAG IAMGOLD CORP 0.0%

Value ($000) $2 Shares 150 Est. Cost $5.34 Unrealized +163.6%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $7 Shares 280 Est. Cost $21.17 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $2 Shares 175 Est. Cost $5.82 Unrealized +117.0%

QDTE ROUNDHILL ETF TRUST 0.0%

Value ($000) $3 Shares 100 Est. Cost $35.50 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $2 Shares 45 Est. Cost $87.54 Unrealized -55.0%

FNV FRANCO NEV CORP 0.0%

Value ($000) $6 Shares 30 Est. Cost $122.67 Unrealized +65.3%

PLD PROLOGIS INC. 0.0%

Value ($000) $5 Shares 36 Est. Cost $104.48 Unrealized +18.5%

TSE TRINSEO PLC 0.0%

Value ($000) $0 Shares 250 Est. Cost $4.89 Unrealized -75.6%

DHI D R HORTON INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $122.31 Unrealized +24.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $9 Shares 80 Est. Cost $59.24 Unrealized +80.7%

BA BOEING CO 0.0%

Value ($000) $77 Shares 353 Est. Cost $177.22 Unrealized +16.0%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $122.34 Unrealized +101.8%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $86 Shares 297 Est. Cost $243.57 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $0 Shares 400 Est. Cost $7.10 Unrealized -80.4%

PLTY TIDAL TRUST II 0.0%

Value ($000) $2 Shares 30 Est. Cost $65.27 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $4 Shares 10 Est. Cost $215.01 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $10 Shares 262 Est. Cost $38.37 Unrealized +2.5%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $49.95 Unrealized +31.4%

LVHD LEGG MASON ETF INVT 0.0%

Value ($000) $11 Shares 274 Est. Cost $40.97 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $97.41 Unrealized +20.5%

ATLX ATLAS LITHIUM CORP 0.0%

Value ($000) $3 Shares 750 Est. Cost $4.16 Unrealized +21.0%

DEO DIAGEO PLC 0.0%

Value ($000) $4 Shares 43 Est. Cost $126.07 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $49 Shares 739 Est. Cost $71.51 Unrealized -8.2%

KVUE KENVUE INC 0.0%

Value ($000) $6 Shares 369 Est. Cost $18.19 Unrealized -10.6%

FBY TIDAL TRUST II 0.0%

Value ($000) $2 Shares 120 Est. Cost $15.72 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $5 Shares 206 Est. Cost $32.54 Unrealized -24.3%

AZTA AZENTA INC 0.0%

Value ($000) $3 Shares 81 Est. Cost $53.44 Unrealized -38.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $6 Shares 25 Est. Cost $236.81 Unrealized +4.5%

AMGN AMGEN INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $277.77 Unrealized +13.7%

SLVR SPROTT FDS TR 0.0%

Value ($000) $2 Shares 30 Est. Cost $44.33 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $2 Shares 22 Est. Cost $36.21 Unrealized +126.1%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $3 Shares 80 Est. Cost $23.39 Unrealized +33.8%

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value ($000) $1 Shares 20 Est. Cost $36.80 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $3 Shares 3 Est. Cost $720.09 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $1 Shares 93 Est. Cost $21.75 Unrealized -37.3%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $3 Shares 10 Est. Cost $287.46 Unrealized -3.5%

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $2 Shares 69 Est. Cost $29.65 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $5 Shares 62 Est. Cost $98.64 Unrealized -15.9%

CHRS COHERUS ONCOLOGY INC 0.0%

Value ($000) $2 Shares 1,300 Est. Cost $2.01 Unrealized -27.6%

ADBE ADOBE INC 0.0%

Value ($000) $36 Shares 103 Est. Cost $444.49 Unrealized -23.5%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $4 Shares 350 Est. Cost $14.49 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $3 Shares 70 Est. Cost $42.51 Unrealized -15.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $12 Shares 100 Est. Cost $82.62 Unrealized +42.5%

DRS LEONARDO DRS INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $41.31 Unrealized -10.8%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $106.53 Unrealized +29.2%

BB BLACKBERRY LTD 0.0%

Value ($000) $1 Shares 250 Est. Cost $3.77 Unrealized +16.5%

UBS UBS GROUP AG 0.0%

Value ($000) $2 Shares 48 Est. Cost $30.94 Unrealized +30.6%

CLSK CLEANSPARK INC 0.0%

Value ($000) $1 Shares 58 Est. Cost $14.43 Unrealized +3.9%

BBDC BARINGS BDC INC 0.0%

Value ($000) $6 Shares 603 Est. Cost $7.87 Unrealized +10.4%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $3 Shares 91 Est. Cost $23.65 Unrealized +35.8%

DHR DANAHER CORPORATION 0.0%

Value ($000) $2 Shares 8 Est. Cost $193.02 Unrealized +13.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 105 Est. Cost $25.23 Unrealized -16.3%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $27 Shares 1,330 Est. Cost $21.33 Unrealized -7.2%

ECL ECOLAB INC 0.0%

Value ($000) $6 Shares 21 Est. Cost $252.35 Unrealized +5.3%

PCAR PACCAR INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $90.46 Unrealized +11.9%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $81.78 Unrealized +6.0%

MSFO TIDAL TRUST II 0.0%

Value ($000) $2 Shares 112 Est. Cost $17.42 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $1 Shares 35 Est. Cost $25.84 Unrealized —

CIFR CIPHER MINING INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $4.14 Unrealized +326.3%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $126.86 Unrealized -23.7%

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value ($000) $1 Shares 100 Est. Cost $15.54 Unrealized —

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $4.15 Unrealized +93.6%

CLX CLOROX CO DEL 0.0%

Value ($000) $1 Shares 9 Est. Cost $131.40 Unrealized -17.6%

O REALTY INCOME CORP 0.0%

Value ($000) $3 Shares 55 Est. Cost $56.92 Unrealized +0.8%

YMAG TIDAL TRUST II 0.0%

Value ($000) $2 Shares 134 Est. Cost $15.71 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $6 Shares 45 Est. Cost $151.20 Unrealized -16.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $417.06 Unrealized +35.5%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.93 Unrealized +191.4%

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $5 Shares 1,400 Est. Cost $3.84 Unrealized —

DTD WISDOMTREE TR 0.0%

Value ($000) $17 Shares 203 Est. Cost $76.95 Unrealized —

HUT HUT 8 CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $9.62 Unrealized +358.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $16 Shares 169 Est. Cost $95.85 Unrealized -6.1%

EPAM EPAM SYS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $213.23 Unrealized -16.4%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $0 Shares 22 Est. Cost $26.80 Unrealized -16.3%

ALLY ALLY FINL INC 0.0%

Value ($000) $1 Shares 26 Est. Cost $36.85 Unrealized +10.7%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $2 Shares 98 Est. Cost $7.38 Unrealized +290.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1 Shares 27 Est. Cost $54.42 Unrealized -18.3%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $132.96 Unrealized —

AMRC AMERESCO INC 0.0%

Value ($000) $1 Shares 35 Est. Cost $27.57 Unrealized +27.3%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 21 Est. Cost $33.52 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $2 Shares 25 Est. Cost $70.96 Unrealized +12.7%

RUM RUMBLE INC 0.0%

Value ($000) $1 Shares 142 Est. Cost $9.74 Unrealized -29.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $32.80 Unrealized +63.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $25 Shares 113 Est. Cost $202.83 Unrealized +4.8%

AWR AMER STATES WTR CO 0.0%

Value ($000) $11 Shares 150 Est. Cost $69.34 Unrealized +5.8%

BHP BHP GROUP LTD 0.0%

Value ($000) $2 Shares 27 Est. Cost $48.08 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $5 Shares 29 Est. Cost $175.61 Unrealized +3.7%

AMZY TIDAL TRUST II 0.0%

Value ($000) $2 Shares 125 Est. Cost $14.23 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $465.91 Unrealized -4.7%

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value ($000) $6 Shares 250 Est. Cost $20.71 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 32 Est. Cost $18.66 Unrealized -57.7%

NNN NNN REIT INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $42.89 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 21 Est. Cost $132.28 Unrealized —

BITF BITFARMS LTD 0.0%

Value ($000) $1 Shares 220 Est. Cost $1.63 Unrealized +109.5%

IR INGERSOLL RAND INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $78.76 Unrealized +0.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $64.09 Unrealized -26.0%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $0 Shares 25 Est. Cost $14.31 Unrealized +16.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $3 Shares 14 Est. Cost $180.47 Unrealized +5.0%

MUB ISHARES TR 0.0%

Value ($000) $16 Shares 154 Est. Cost $104.48 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $2 Shares 51 Est. Cost $29.98 Unrealized +8.2%

WAB WABTEC 0.0%

Value ($000) $1 Shares 7 Est. Cost $158.48 Unrealized +29.6%

CNMD CONMED CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $71.59 Unrealized -39.2%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $8 Shares 995 Est. Cost $7.86 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $2 Shares 37 Est. Cost $53.59 Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $0 Shares 5 Est. Cost $104.77 Unrealized -4.0%

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $0 Shares 7 Est. Cost $41.57 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 30 Est. Cost $323.30 Unrealized —

BCE BCE INC 0.0%

Value ($000) $4 Shares 178 Est. Cost $29.06 Unrealized -20.7%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $6.87 Unrealized -42.0%

IAC IAC INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $41.32 Unrealized -15.2%

HAL HALLIBURTON CO 0.0%

Value ($000) $1 Shares 19 Est. Cost $21.87 Unrealized +20.2%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $13.99 Unrealized -26.4%

RUN SUNRUN INC 0.0%

Value ($000) $1 Shares 66 Est. Cost $12.25 Unrealized +56.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $6 Shares 40 Est. Cost $91.29 Unrealized +68.2%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $16.01 Unrealized -23.4%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $18.22 Unrealized +59.9%

SNAP SNAP INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $13.88 Unrealized -43.0%

KEY KEYCORP 0.0%

Value ($000) $1 Shares 37 Est. Cost $13.41 Unrealized +37.9%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1 Shares 31 Est. Cost $34.31 Unrealized +27.2%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $4 Shares 27 Est. Cost $111.74 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $2 Shares 30 Est. Cost $51.78 Unrealized +14.9%

BZUN BAOZUN INC 0.0%

Value ($000) $0 Shares 47 Est. Cost $2.34 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $1 Shares 5 Est. Cost $293.19 Unrealized -4.8%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $0 Shares 50 Est. Cost $9.14 Unrealized -13.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $5 Shares 37 Est. Cost $62.16 Unrealized +147.4%

VIPS VIPSHOP HLDGS LTD 0.0%

Value ($000) $1 Shares 30 Est. Cost $13.03 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $182.37 Unrealized -6.3%

USB US BANCORP DEL 0.0%

Value ($000) $1 Shares 12 Est. Cost $37.76 Unrealized +29.0%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $1 Shares 42 Est. Cost $28.83 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value ($000) $8 Shares 352 Est. Cost $21.84 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value ($000) $4 Shares 264 Est. Cost $13.99 Unrealized -1.3%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $1 Shares 41 Est. Cost $14.34 Unrealized +54.7%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $2 Shares 364 Est. Cost $7.84 Unrealized -45.3%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $112.57 Unrealized +43.2%

PRA PROASSURANCE CORP 0.0%

Value ($000) $6 Shares 256 Est. Cost $13.57 Unrealized +77.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $9 Shares 110 Est. Cost $98.35 Unrealized -14.5%

LU LUFAX HOLDING LTD 0.0%

Value ($000) $0 Shares 28 Est. Cost $2.36 Unrealized —

QID PROSHARES TR 0.0%

Value ($000) $1 Shares 44 Est. Cost $36.05 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $0 Shares 25 Est. Cost $8.88 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $1 Shares 2 Est. Cost $371.54 Unrealized -2.2%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $11 Shares 234 Est. Cost $44.59 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value ($000) $2 Shares 340 Est. Cost $6.26 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $0 Shares 27 Est. Cost $18.93 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $98.08 Unrealized -16.1%

PAVE GLOBAL X FDS 0.0%

Value ($000) $10 Shares 200 Est. Cost $47.74 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $2 Shares 42 Est. Cost $29.78 Unrealized +19.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $223.39 Unrealized -35.8%

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $4.91 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 Shares 34 Est. Cost $131.06 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value ($000) $0 Shares 5 Est. Cost $21.20 Unrealized —

BP BP PLC 0.0%

Value ($000) $4 Shares 106 Est. Cost $30.40 Unrealized —

HUYA HUYA INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $3.95 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.22 Unrealized +432.7%

SONO SONOS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $16.60 Unrealized +5.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $0 Shares 56 Est. Cost $1.70 Unrealized +43.8%

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 70 Est. Cost $2.86 Unrealized -8.8%

NMM NAVIOS MARITIME PARTNERS L P 0.0%

Value ($000) $0 Shares 3 Est. Cost $51.00 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value ($000) $0 Shares 5 Est. Cost $51.40 Unrealized -17.6%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $1 Shares 14 Est. Cost $61.49 Unrealized -10.3%

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $4 Shares 189 Est. Cost $17.71 Unrealized +1.8%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $3 Shares 31 Est. Cost $91.33 Unrealized +6.6%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $0 Shares 5 Est. Cost $126.38 Unrealized -44.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized +4.2%

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $1 Shares 200 Est. Cost $7.93 Unrealized -50.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $125.55 Unrealized +5.9%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $0 Shares 2 Est. Cost $18.16 Unrealized -46.6%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $79.35 Unrealized -59.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $1 Shares 10 Est. Cost $76.59 Unrealized -3.9%

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $5 Shares 108 Est. Cost $40.77 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $254.00 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $45.74 Unrealized -60.5%

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $14.60 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $0 Shares 17 Est. Cost $13.45 Unrealized +14.8%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $12.20 Unrealized -35.8%

AIOS NISUN INTL ENT DVPMT GP CO L 0.0%

Value ($000) $0 Shares 2 Est. Cost $5.56 Unrealized -39.1%

AMIX AUTONOMIX MED INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $8.42 Unrealized -89.0%

APA APA CORPORATION 0.0%

Value ($000) $1 Shares 31 Est. Cost $28.82 Unrealized -16.3%

BAX BAXTER INTL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized -43.7%

QLYS QUALYS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $135.59 Unrealized +1.5%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $1 Shares 27 Est. Cost $28.46 Unrealized -16.5%

MOMO HELLO GROUP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $6.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $0 Shares 4 Est. Cost $66.35 Unrealized -7.5%

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.65 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $0 Shares 1 Est. Cost $73.36 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYMI	VANGUARD WHITEHALL FDS	287,539	$25,878	10.1%	$66.89	—	INTL HIGH ETF	921946794
AAPL	APPLE INC	12,633	$3,434	1.3%	$176.99	+51.6%	COM	037833100
SO	SOUTHERN CO	18,377	$1,602	0.6%	$60.71	+49.7%	COM	842587107
GOOG	ALPHABET INC	1,500	$471	0.2%	$133.43	+114.6%	CAP STK CL C	02079K107
NTNX	NUTANIX INC	3,792	$196	0.1%	$27.07	+125.7%	CL A	67059N108
EXAS	EXACT SCIENCES CORP	1,600	$162	0.1%	$55.02	+45.9%	COM	30063P105
MSI	MOTOROLA SOLUTIONS INC	740	$284	0.1%	$441.57	-9.2%	COM NEW	620076307
LLY	ELI LILLY & CO	154	$166	0.1%	$789.64	+21.0%	COM	532457108
LW	LAMB WESTON HLDGS INC	1,825	$76	0.0%	$82.13	-28.5%	COM	513272104
FDX	FEDEX CORP	518	$150	0.1%	$251.77	+3.9%	COM	31428X106
BLK	BLACKROCK INC	221	$237	0.1%	$989.77	+10.1%	COM	09290D101
T	AT&T INC	5,869	$146	0.1%	$16.53	+53.0%	COM	00206R102
WMT	WALMART INC	1,707	$190	0.1%	$84.20	+27.3%	COM	931142103
LUV	SOUTHWEST AIRLS CO	1,300	$54	0.0%	$26.85	+29.6%	COM	844741108
AMSC	AMERICAN SUPERCONDUCTOR CORP	400	$12	0.0%	$49.99	-13.5%	SHS NEW	030111207
MPC	MARATHON PETE CORP	406	$66	0.0%	$179.57	+3.8%	COM	56585A102
VOO	VANGUARD INDEX FDS	812	$509	0.2%	$481.10	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,661	$557	0.2%	$259.90	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	532	$110	0.0%	$141.92	+38.8%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	5,212	$383	0.1%	$58.65	—	ALLWRLD EX US	922042775
MNKD	MANNKIND CORP	28,850	$164	0.1%	$4.82	+14.1%	COM NEW	56400P706
GS	GOLDMAN SACHS GROUP INC	103	$91	0.0%	$433.13	+87.8%	COM	38141G104
AI	C3 AI INC	2,100	$28	0.0%	$25.55	-37.6%	CL A	12468P104
PFE	PFIZER INC	11,319	$282	0.1%	$30.13	-16.9%	COM	717081103
UP	WHEELS UP EXPERIENCE INC	6,010	$4	0.0%	$2.10	-45.9%	COM CL A	96328L205
CAT	CATERPILLAR INC	73	$42	0.0%	$337.35	+64.7%	COM	149123101
VGK	VANGUARD INTL EQUITY INDEX F	1,827	$153	0.1%	$66.77	—	FTSE EUROPE ETF	922042874
PVH	PVH CORPORATION	400	$27	0.0%	$72.49	+7.9%	COM	693656100
GEV	GE VERNOVA INC	162	$106	0.0%	$158.10	+285.2%	COM	36828A101
TGT	TARGET CORP	674	$66	0.0%	$107.36	-14.7%	COM	87612E106
RH	RH	215	$39	0.0%	$185.72	-7.9%	COM	74967X103
GE	GE AEROSPACE	659	$203	0.1%	$157.95	+90.4%	COM NEW	369604301
INTC	INTEL CORP	1,216	$45	0.0%	$31.01	+21.8%	COM	458140100
SHOP	SHOPIFY INC	300	$48	0.0%	$66.33	+142.1%	CL A SUB VTG SHS	82509L107
MCD	MCDONALDS CORP	2,117	$647	0.3%	$290.07	+5.2%	COM	580135101
LOW	LOWES COS INC	358	$86	0.0%	$220.63	+8.7%	COM	548661107
VTRS	VIATRIS INC	1,394	$17	0.0%	$10.24	+4.7%	COM	92556V106
RIVN	RIVIAN AUTOMOTIVE INC	695	$14	0.0%	$10.45	+51.9%	COM CL A	76954A103
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,608	$19	0.0%	$15.62	-32.5%	COM	131193104
ETSY	ETSY INC	307	$17	0.0%	$63.96	-4.6%	COM	29786A106
PHYS	SPROTT ASSET MANAGEMENT LP	951	$31	0.0%	$22.05	—	PHYSICAL GOLD TR	85207H104
ARM	ARM HOLDINGS PLC	100	$11	0.0%	$143.01	—	SPONSORED ADS	042068205
COST	COSTCO WHSL CORP NEW	50	$43	0.0%	$793.54	+14.1%	COM	22160K105
OXLC	OXFORD LANE CAP CORP	1,232	$18	0.0%	$16.93	—	COM	691543847
WBD	WARNER BROS DISCOVERY INC	288	$8	0.0%	$8.17	+186.2%	COM SER A	934423104
PSLV	SPROTT ASSET MANAGEMENT LP	333	$8	0.0%	$10.45	—	PHYSICAL SILVER	85207K107
POOL	POOL CORP	31	$7	0.0%	$353.26	-26.6%	COM	73278L105
APD	AIR PRODS & CHEMS INC	96	$24	0.0%	$242.42	+3.8%	COM	009158106
GM	GENERAL MTRS CO	119	$10	0.0%	$44.38	+58.6%	COM	37045V100
D	DOMINION ENERGY INC	922	$54	0.0%	$47.11	+26.8%	COM	25746U109
AGNC	AGNC INVT CORP	2,500	$27	0.0%	$9.21	—	COM	00123Q104
DG	DOLLAR GEN CORP NEW	68	$9	0.0%	$134.54	-17.1%	COM	256677105
CRL	CHARLES RIV LABS INTL INC	47	$9	0.0%	$226.59	-19.9%	COM	159864107
F	FORD MTR CO	1,731	$23	0.0%	$11.10	+15.6%	COM	345370860
TFC	TRUIST FINL CORP	570	$28	0.0%	$34.94	+31.1%	COM	89832Q109
PYPL	PAYPAL HLDGS INC	227	$13	0.0%	$64.74	+0.1%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	51	$19	0.0%	$316.55	+12.8%	COM	025816109
TSLA	TESLA INC	378	$170	0.1%	$226.73	+95.5%	COM	88160R101
GSK	GSK PLC	289	$14	0.0%	$38.47	—	SPONSORED ADR	37733W204
GEHC	GE HEALTHCARE TECHNOLOGIES I	241	$20	0.0%	$78.98	-1.4%	COMMON STOCK	36266G107
NKE	NIKE INC	258	$16	0.0%	$74.29	-12.6%	CL B	654106103
KGC	KINROSS GOLD CORP	450	$13	0.0%	$9.27	+180.3%	COM	496902404
SPY	SPDR S&P 500 ETF TR	92	$63	0.0%	$667.95	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	394	$102	0.0%	$218.04	—	SMALL CP ETF	922908751
WFC	WELLS FARGO CO NEW	150	$14	0.0%	$56.87	+52.3%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	100	$30	0.0%	$259.55	+15.1%	COM	459200101
RIO	RIO TINTO PLC	100	$8	0.0%	$58.33	—	SPONSORED ADR	767204100
NFLY	TIDAL TRUST II	327	$4	0.0%	$19.25	—	YIELDMAX NFLX	88634T782
CCL	CARNIVAL CORP	804	$25	0.0%	$16.38	+70.2%	UNIT 99/99/9999	143658300
FMC	FMC CORP	66	$1	0.0%	$56.07	-66.2%	COM NEW	302491303
YMAX	TIDAL TRUST II	450	$4	0.0%	$13.76	—	YIELDMAX UNIVERS	88636J659
DOCU	DOCUSIGN INC	315	$22	0.0%	$57.38	+20.5%	COM	256163106
BX	BLACKSTONE INC	72	$11	0.0%	$137.91	+9.8%	COM	09260D107
BABA	ALIBABA GROUP HLDG LTD	36	$5	0.0%	$72.00	—	SPONSORED ADS	01609W102
QS	QUANTUMSCAPE CORP	600	$6	0.0%	$5.58	+147.2%	COM CL A	74767V109
ETN	EATON CORP PLC	20	$6	0.0%	$332.16	+6.7%	SHS	G29183103
ECC	EAGLE POINT CREDIT COMPANY I	1,300	$7	0.0%	$8.88	—	COM	269808101
SWKS	SKYWORKS SOLUTIONS INC	80	$5	0.0%	$65.01	+6.8%	COM	83088M102
JPM	JPMORGAN CHASE & CO.	151	$49	0.0%	$201.47	+53.6%	COM	46625H100
SU	SUNCOR ENERGY INC NEW	400	$18	0.0%	$36.74	+15.0%	COM	867224107
NNE	NANO NUCLEAR ENERGY INC	70	$2	0.0%	$35.51	+7.8%	COM	63010H108
GWRE	GUIDEWIRE SOFTWARE INC	35	$7	0.0%	$214.86	+2.9%	COM	40171V100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	100	$2	0.0%	$20.78	—	SHS	389638107
CLS	CELESTICA INC	20	$6	0.0%	$106.09	+184.1%	COM	15101Q207
BTC	GRAYSCALE BITCOIN MINI TR ET	82	$3	0.0%	$41.87	—	SHS NEW	389930207
CVS	CVS HEALTH CORP	242	$19	0.0%	$58.32	+34.9%	COM	126650100
MDLZ	MONDELEZ INTL INC	111	$6	0.0%	$64.67	-11.8%	CL A	609207105
NMAX	NEWSMAX INC	200	$2	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
AU	ANGLOGOLD ASHANTI PLC	60	$5	0.0%	$41.90	+85.0%	COM SHS	G0378L100
NLY	ANNALY CAPITAL MANAGEMENT IN	408	$9	0.0%	$18.30	—	COM NEW	035710839
CMCSA	COMCAST CORP NEW	542	$16	0.0%	$37.72	-24.4%	CL A	20030N101
DOC	HEALTHPEAK PROPERTIES INC	265	$4	0.0%	$17.27	+1.1%	COM	42250P103
NVDY	TIDAL TRUST II	371	$5	0.0%	$16.77	—	YIELDMAX NVDA	88634T774
NEM	NEWMONT CORP	50	$5	0.0%	$48.40	+86.3%	COM	651639106
RGTI	RIGETTI COMPUTING INC	100	$2	0.0%	$4.36	+647.5%	COMMON STOCK	76655K103
CCJ	CAMECO CORP	100	$9	0.0%	$77.39	+16.2%	COM	13321L108
ZM	ZOOM COMMUNICATIONS INC	200	$17	0.0%	$61.43	+37.0%	CL A	98980L101
—	ABRDN HEALTHCARE OPPORTUNITI	408	$8	0.0%	$18.87	—	SHS	879105104
VLO	VALERO ENERGY CORP	100	$16	0.0%	$150.96	+11.8%	COM	91913Y100
CCI	CROWN CASTLE INC	97	$9	0.0%	$91.91	-0.9%	COM	22822V101
WPRT	WESTPORT FUEL SYSTEMS INC	1,000	$2	0.0%	$5.90	-68.3%	COM	960908507
VST	VISTRA CORP	20	$3	0.0%	$148.62	+22.4%	COM	92840M102
LULU	LULULEMON ATHLETICA INC	23	$5	0.0%	$200.38	-9.6%	COM	550021109
AUGO	AURA MINERALS INC	50	$3	0.0%	$28.59	+37.4%	SHS NEW	G06973112
QQQM	INVESCO EXCH TRADED FD TR II	111	$28	0.0%	$193.02	—	NASDAQ 100 ETF	46138G649
MO	ALTRIA GROUP INC	75	$4	0.0%	$48.73	+21.8%	COM	02209S103
—	XAI OCTAGN FLT RAT & ALT INM	1,230	$6	0.0%	$6.64	—	COM	98400T106
AMT	AMERICAN TOWER CORP NEW	36	$6	0.0%	$177.30	+1.7%	COM	03027X100
SBSW	SIBANYE STILLWATER LTD	200	$3	0.0%	$8.43	—	SPONSORED ADR	82575P107
ITA	ISHARES TR	107	$23	0.0%	$209.76	—	US AER DEF ETF	464288760
URI	UNITED RENTALS INC	4	$3	0.0%	$655.29	+32.3%	COM	911363109
PZZA	PAPA JOHNS INTL INC	60	$2	0.0%	$46.11	-6.1%	COM	698813102
DX	DYNEX CAP INC	337	$5	0.0%	$12.22	—	COM	26817Q886
CHRD	CHORD ENERGY CORPORATION	88	$8	0.0%	$91.94	+0.0%	COM NEW	674215207
DVN	DEVON ENERGY CORP NEW	358	$13	0.0%	$44.24	-21.5%	COM	25179M103
IDR	IDAHO STRATEGIC RESOURCES	85	$3	0.0%	$19.95	+91.6%	COM NEW	645827205
FEAT	TIDAL TRUST II	56	$1	0.0%	$34.75	—	YIELDMAX DORSEY	88636R669
AFRM	AFFIRM HLDGS INC	400	$30	0.0%	$32.07	+124.4%	COM CL A	00827B106
AFL	AFLAC INC	375	$41	0.0%	$103.63	+6.0%	COM	001055102
IAG	IAMGOLD CORP	150	$2	0.0%	$5.34	+163.6%	COM	450913108
SILA	SILA REALTY TRUST INC	280	$7	0.0%	$21.17	—	COMMON STOCK	146280508
EQX	EQUINOX GOLD CORP	175	$2	0.0%	$5.82	+117.0%	COM	29446Y502
QDTE	ROUNDHILL ETF TRUST	100	$3	0.0%	$35.50	—	INNOVATION 100 O	77926X304
NSP	INSPERITY INC	45	$2	0.0%	$87.54	-55.0%	COM	45778Q107
FNV	FRANCO NEV CORP	30	$6	0.0%	$122.67	+65.3%	COM	351858105
PLD	PROLOGIS INC.	36	$5	0.0%	$104.48	+18.5%	COM	74340W103
TSE	TRINSEO PLC	250	$0	0.0%	$4.89	-75.6%	SHS	G9059U107
DHI	D R HORTON INC	18	$3	0.0%	$122.31	+24.3%	COM	23331A109
WPM	WHEATON PRECIOUS METALS CORP	80	$9	0.0%	$59.24	+80.7%	COM	962879102
BA	BOEING CO	353	$77	0.0%	$177.22	+16.0%	COM	097023105
EXPE	EXPEDIA GROUP INC	7	$2	0.0%	$122.34	+101.8%	COM NEW	30212P303
VO	VANGUARD INDEX FDS	297	$86	0.0%	$243.57	—	MID CAP ETF	922908629
BYND	BEYOND MEAT INC	400	$0	0.0%	$7.10	-80.4%	COM	08862E109
PLTY	TIDAL TRUST II	30	$2	0.0%	$65.27	—	YIELDMAX PLTR OP	88636R800
GLD	SPDR GOLD TR	10	$4	0.0%	$215.01	—	GOLD SHS	78463V107
WTRG	ESSENTIAL UTILS INC	262	$10	0.0%	$38.37	+2.5%	COM	29670G102
BFH	BREAD FINANCIAL HOLDINGS INC	22	$2	0.0%	$49.95	+31.4%	COM	018581108
LVHD	LEGG MASON ETF INVT	274	$11	0.0%	$40.97	—	FRANKLIN US LOW	52468L406
ILMN	ILLUMINA INC	11	$1	0.0%	$97.41	+20.5%	COM	452327109
ATLX	ATLAS LITHIUM CORP	750	$3	0.0%	$4.16	+21.0%	COM NEW	105861306
DEO	DIAGEO PLC	43	$4	0.0%	$126.07	—	SPON ADR NEW	25243Q205
FIS	FIDELITY NATL INFORMATION SV	739	$49	0.0%	$71.51	-8.2%	COM	31620M106
KVUE	KENVUE INC	369	$6	0.0%	$18.19	-10.6%	COM	49177J102
FBY	TIDAL TRUST II	120	$2	0.0%	$15.72	—	YIELDMAX META	88634T816
KHC	KRAFT HEINZ CO	206	$5	0.0%	$32.54	-24.3%	COM	500754106
AZTA	AZENTA INC	81	$3	0.0%	$53.44	-38.8%	COM	114340102
ITW	ILLINOIS TOOL WKS INC	25	$6	0.0%	$236.81	+4.5%	COM	452308109
AMGN	AMGEN INC	8	$3	0.0%	$277.77	+13.7%	COM	031162100
SLVR	SPROTT FDS TR	30	$2	0.0%	$44.33	—	SILVER MINERS	85208P873
KTOS	KRATOS DEFENSE & SEC SOLUTIO	22	$2	0.0%	$36.21	+126.1%	COM NEW	50077B207
TFPM	TRIPLE FLAG PRECIOUS METAL	80	$3	0.0%	$23.39	+33.8%	COM	89679M104
EZBC	FRANKLIN TEMPLETON DIGITAL H	20	$1	0.0%	$36.80	—	BITCOIN ETF SHS	354921108
ASML	ASML HOLDING N V	3	$3	0.0%	$720.09	—	N Y REGISTRY SHS	N07059210
DJT	TRUMP MEDIA & TECHNOLOGY GRO	93	$1	0.0%	$21.75	-37.3%	COM	25400Q105
PSA	PUBLIC STORAGE OPER CO	10	$3	0.0%	$287.46	-3.5%	COM	74460D109
RTO	RENTOKIL INITIAL PLC	69	$2	0.0%	$29.65	—	SPONSORED ADR	760125104
FTNT	FORTINET INC	62	$5	0.0%	$98.64	-15.9%	COM	34959E109
CHRS	COHERUS ONCOLOGY INC	1,300	$2	0.0%	$2.01	-27.6%	COM	19249H103
ADBE	ADOBE INC	103	$36	0.0%	$444.49	-23.5%	COM	00724F101
PBR	PETROLEO BRASILEIRO SA PETRO	350	$4	0.0%	$14.49	—	SPONSORED ADR	71654V408
SLB	SLB LIMITED	70	$3	0.0%	$42.51	-15.2%	COM STK	806857108
AEP	AMERICAN ELEC PWR CO INC	100	$12	0.0%	$82.62	+42.5%	COM	025537101
DRS	LEONARDO DRS INC	25	$1	0.0%	$41.31	-10.8%	COM	52661A108
ANET	ARISTA NETWORKS INC	19	$2	0.0%	$106.53	+29.2%	COM SHS	040413205
BB	BLACKBERRY LTD	250	$1	0.0%	$3.77	+16.5%	COM	09228F103
UBS	UBS GROUP AG	48	$2	0.0%	$30.94	+30.6%	SHS	H42097107
CLSK	CLEANSPARK INC	58	$1	0.0%	$14.43	+3.9%	COM NEW	18452B209
BBDC	BARINGS BDC INC	603	$6	0.0%	$7.87	+10.4%	COM	06759L103
FIBK	FIRST INTST BANCSYSTEM INC	91	$3	0.0%	$23.65	+35.8%	COM	32055Y201
DHR	DANAHER CORPORATION	8	$2	0.0%	$193.02	+13.7%	COM	235851102
NCLH	NORWEGIAN CRUISE LINE HLDG L	105	$2	0.0%	$25.23	-16.3%	SHS	G66721104
ARCC	ARES CAPITAL CORP	1,330	$27	0.0%	$21.33	-7.2%	COM	04010L103
ECL	ECOLAB INC	21	$6	0.0%	$252.35	+5.3%	COM	278865100
PCAR	PACCAR INC	21	$2	0.0%	$90.46	+11.9%	COM	693718108
MSM	MSC INDL DIRECT INC	28	$2	0.0%	$81.78	+6.0%	CL A	553530106
MSFO	TIDAL TRUST II	112	$2	0.0%	$17.42	—	YIELDMAX MSFT OP	88634T428
JD	JD.COM INC	35	$1	0.0%	$25.84	—	SPON ADS CL A	47215P106
CIFR	CIPHER MINING INC	100	$1	0.0%	$4.14	+326.3%	COM	17253J106
EL	LAUDER ESTEE COS INC	12	$1	0.0%	$126.86	-23.7%	CL A	518439104
EIC	EAGLE POINT INCOME COMPANY I	100	$1	0.0%	$15.54	—	COM	269817102
ONDS	ONDAS HLDGS INC	100	$1	0.0%	$4.15	+93.6%	COM NEW	68236H204
CLX	CLOROX CO DEL	9	$1	0.0%	$131.40	-17.6%	COM	189054109
O	REALTY INCOME CORP	55	$3	0.0%	$56.92	+0.8%	COM	756109104
YMAG	TIDAL TRUST II	134	$2	0.0%	$15.71	—	YIELDMAX MAGNIFI	88636J642
SITE	SITEONE LANDSCAPE SUPPLY INC	45	$6	0.0%	$151.20	-16.3%	COM	82982L103
TMO	THERMO FISHER SCIENTIFIC INC	2	$1	0.0%	$417.06	+35.5%	COM	883556102
BFLY	BUTTERFLY NETWORK INC	100	$0	0.0%	$0.93	+191.4%	COM CL A	124155102
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	1,400	$5	0.0%	$3.84	—	COM SH BEN INT	00302L108
DTD	WISDOMTREE TR	203	$17	0.0%	$76.95	—	US TOTAL DIVIDND	97717W109
HUT	HUT 8 CORP	15	$1	0.0%	$9.62	+358.0%	COM	44812J104
COP	CONOCOPHILLIPS	169	$16	0.0%	$95.85	-6.1%	COM	20825C104
EPAM	EPAM SYS INC	3	$1	0.0%	$213.23	-16.4%	COM	29414B104
GME	GAMESTOP CORP NEW	22	$0	0.0%	$26.80	-16.3%	CL A	36467W109
ALLY	ALLY FINL INC	26	$1	0.0%	$36.85	+10.7%	COM	02005N100
APLD	APPLIED DIGITAL CORP	98	$2	0.0%	$7.38	+290.5%	COM NEW	038169207
LYB	LYONDELLBASELL INDUSTRIES N	27	$1	0.0%	$54.42	-18.3%	SHS - A -	N53745100
PDD	PDD HOLDINGS INC	8	$1	0.0%	$132.96	—	SPONSORED ADS	722304102
AMRC	AMERESCO INC	35	$1	0.0%	$27.57	+27.3%	CL A	02361E108
CQQQ	INVESCO EXCH TRADED FD TR II	21	$1	0.0%	$33.52	—	CHINA TECHNLGY	46138E800
SCI	SERVICE CORP INTL	25	$2	0.0%	$70.96	+12.7%	COM	817565104
RUM	RUMBLE INC	142	$1	0.0%	$9.74	-29.6%	COM CL A	78137L105
CFG	CITIZENS FINL GROUP INC	25	$1	0.0%	$32.80	+63.4%	COM	174610105
WM	WASTE MGMT INC DEL	113	$25	0.0%	$202.83	+4.8%	COM	94106L109
AWR	AMER STATES WTR CO	150	$11	0.0%	$69.34	+5.8%	COM	029899101
BHP	BHP GROUP LTD	27	$2	0.0%	$48.08	—	SPONSORED ADS	088606108
HSY	HERSHEY CO	29	$5	0.0%	$175.61	+3.7%	COM	427866108
AMZY	TIDAL TRUST II	125	$2	0.0%	$14.23	—	YIELDMAX AMZN OP	88634T840
SNPS	SYNOPSYS INC	5	$2	0.0%	$465.91	-4.7%	COM	871607107
—	BLACKROCK SCIENCE & TECHNOLO	250	$6	0.0%	$20.71	—	SHS BEN INT	09260K101
OGN	ORGANON & CO	32	$0	0.0%	$18.66	-57.7%	COMMON STOCK	68622V106
NNN	NNN REIT INC	36	$1	0.0%	$42.89	—	COM	637417106
XOP	SPDR SERIES TRUST	21	$3	0.0%	$132.28	—	STATE STREET SPD	78468R556
BITF	BITFARMS LTD	220	$1	0.0%	$1.63	+109.5%	COM	09173B107
IR	INGERSOLL RAND INC	30	$2	0.0%	$78.76	+0.2%	COM	45687V106
GIS	GENERAL MLS INC	31	$1	0.0%	$64.09	-26.0%	COM	370334104
CSTM	CONSTELLIUM SE	25	$0	0.0%	$14.31	+16.0%	CL A SHS	F21107101
BDX	BECTON DICKINSON & CO	14	$3	0.0%	$180.47	+5.0%	COM	075887109
MUB	ISHARES TR	154	$16	0.0%	$104.48	—	NATIONAL MUN ETF	464288414
CNQ	CANADIAN NAT RES LTD	51	$2	0.0%	$29.98	+8.2%	COM	136385101
WAB	WABTEC	7	$1	0.0%	$158.48	+29.6%	COM	929740108
CNMD	CONMED CORP	14	$1	0.0%	$71.59	-39.2%	COM	207410101
—	NUVEEN PFD & INCOME OPPORTUN	995	$8	0.0%	$7.86	—	COM	67073B106
SUN	SUNOCO LP/SUNOCO FIN CORP	37	$2	0.0%	$53.59	—	COM UT REP LP	86765K109
NATH	NATHANS FAMOUS INC NEW	5	$0	0.0%	$104.77	-4.0%	COM	632347100
TREE	LENDINGTREE INC NEW	7	$0	0.0%	$41.57	—	COM	52603B107
XSD	SPDR SERIES TRUST	30	$10	0.0%	$323.30	—	STATE STREET SPD	78464A862
BCE	BCE INC	178	$4	0.0%	$29.06	-20.7%	COM NEW	05534B760
NWL	NEWELL BRANDS INC	50	$0	0.0%	$6.87	-42.0%	COM	651229106
IAC	IAC INC	15	$1	0.0%	$41.32	-15.2%	COM NEW	44891N208
HAL	HALLIBURTON CO	19	$1	0.0%	$21.87	+20.2%	COM	406216101
GTM	ZOOMINFO TECHNOLOGIES INC	100	$1	0.0%	$13.99	-26.4%	COMMON STOCK	98980F104
RUN	SUNRUN INC	66	$1	0.0%	$12.25	+56.5%	COM	86771W105
PM	PHILIP MORRIS INTL INC	40	$6	0.0%	$91.29	+68.2%	COM	718172109
CWH	CAMPING WORLD HLDGS INC	12	$0	0.0%	$16.01	-23.4%	CL A	13462K109
QBTS	D-WAVE QUANTUM INC	50	$1	0.0%	$18.22	+59.9%	COM	26740W109
SNAP	SNAP INC	200	$2	0.0%	$13.88	-43.0%	CL A	83304A106
KEY	KEYCORP	37	$1	0.0%	$13.41	+37.9%	COM	493267108
FITB	FIFTH THIRD BANCORP	31	$1	0.0%	$34.31	+27.2%	COM	316773100
FPX	FIRST TR EXCHANGE-TRADED FD	27	$4	0.0%	$111.74	—	US EQTY OPPT ETF	336920103
ADM	ARCHER DANIELS MIDLAND CO	30	$2	0.0%	$51.78	+14.9%	COM	039483102
BZUN	BAOZUN INC	47	$0	0.0%	$2.34	—	SPONSORED ADR	06684L103
CI	THE CIGNA GROUP	5	$1	0.0%	$293.19	-4.8%	COM	125523100
GT	GOODYEAR TIRE & RUBR CO	50	$0	0.0%	$9.14	-13.8%	COM	382550101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	37	$5	0.0%	$62.16	+147.4%	ORDINARY SHARES	G25457105
VIPS	VIPSHOP HLDGS LTD	30	$1	0.0%	$13.03	—	SPONSORED ADS A	92763W103
QCOM	QUALCOMM INC	13	$2	0.0%	$182.37	-6.3%	COM	747525103
USB	US BANCORP DEL	12	$1	0.0%	$37.76	+29.0%	COM NEW	902973304
HMC	HONDA MOTOR LTD	42	$1	0.0%	$28.83	—	ADR ECH CNV IN 3	438128308
PFFA	ETFIS SER TR I	352	$8	0.0%	$21.84	—	VIRTUS INFRCAP	26923G822
CCAP	CRESCENT CAP BDC INC	264	$4	0.0%	$13.99	-1.3%	COM	225655109
FHN	FIRST HORIZON CORPORATION	41	$1	0.0%	$14.34	+54.7%	COM	320517105
BGS	B & G FOODS INC NEW	364	$2	0.0%	$7.84	-45.3%	COM	05508R106
CINF	CINCINNATI FINL CORP	9	$1	0.0%	$112.57	+43.2%	COM	172062101
PRA	PROASSURANCE CORP	256	$6	0.0%	$13.57	+77.2%	COM	74267C106
SBUX	STARBUCKS CORP	110	$9	0.0%	$98.35	-14.5%	COM	855244109
LU	LUFAX HOLDING LTD	28	$0	0.0%	$2.36	—	SPONSORED ADR	54975P201
QID	PROSHARES TR	44	$1	0.0%	$36.05	—	ULTRASHORT QQQ	74349Y829
VOD	VODAFONE GROUP PLC NEW	25	$0	0.0%	$8.88	—	SPONSORED ADR	92857W308
SYK	STRYKER CORPORATION	2	$1	0.0%	$371.54	-2.2%	COM	863667101
FVD	FIRST TR EXCHANGE-TRADED FD	234	$11	0.0%	$44.59	—	SHS	33734H106
—	BLACKROCK TECH AND PRIVATE E	340	$2	0.0%	$6.26	—	SHS BEN INT	09260Q108
STWD	STARWOOD PPTY TR INC	27	$0	0.0%	$18.93	—	COM	85571B105
AKAM	AKAMAI TECHNOLOGIES INC	3	$0	0.0%	$98.08	-16.1%	COM	00971T101
PAVE	GLOBAL X FDS	200	$10	0.0%	$47.74	—	US INFR DEV ETF	37954Y673
CSX	CSX CORP	42	$2	0.0%	$29.78	+19.9%	COM	126408103
ALGN	ALIGN TECHNOLOGY INC	1	$0	0.0%	$223.39	-35.8%	COM	016255101
GOTU	GAOTU TECHEDU INC	32	$0	0.0%	$4.91	—	SPONSORED ADS	36257Y109
XLI	SELECT SECTOR SPDR TR	34	$5	0.0%	$131.06	—	STATE STREET IND	81369Y704
WGMI	VALKYRIE ETF TRUST II	5	$0	0.0%	$21.20	—	COINSHARES BITCN	91917A207
BP	BP PLC	106	$4	0.0%	$30.40	—	SPONSORED ADR	055622104
HUYA	HUYA INC	60	$0	0.0%	$3.95	—	ADS REP SHS A	44852D108
GRAL	GRAIL INC	1	$0	0.0%	$16.22	+432.7%	COM	384747101
SONO	SONOS INC	15	$0	0.0%	$16.60	+5.0%	COM	83570H108
CLNE	CLEAN ENERGY FUELS CORP	56	$0	0.0%	$1.70	+43.8%	COM	184499101
PLUG	PLUG POWER INC	70	$0	0.0%	$2.86	-8.8%	COM NEW	72919P202
NMM	NAVIOS MARITIME PARTNERS L P	3	$0	0.0%	$51.00	—	COM UNIT LPI	Y62267409
BIRK	BIRKENSTOCK HOLDING PLC	5	$0	0.0%	$51.40	-17.6%	COM SHS	M2029K104
SMG	SCOTTS MIRACLE-GRO CO	14	$1	0.0%	$61.49	-10.3%	CL A	810186106
HTGC	HERCULES CAPITAL INC	189	$4	0.0%	$17.71	+1.8%	COM	427096508
FRT	FEDERAL RLTY INVT TR NEW	31	$3	0.0%	$91.33	+6.6%	SH BEN INT NEW	313745101
WLK	WESTLAKE CORPORATION	5	$0	0.0%	$126.38	-44.0%	COM	960413102
BEN	FRANKLIN RESOURCES INC	20	$0	0.0%	$21.74	+4.2%	COM	354613101
PLTK	PLAYTIKA HLDG CORP	200	$1	0.0%	$7.93	-50.7%	COM	72815L107
MAA	MID-AMER APT CMNTYS INC	14	$2	0.0%	$125.55	+5.9%	COM	59522J103
PSFE	PAYSAFE LIMITED	2	$0	0.0%	$18.16	-46.6%	SHS	G6964L206
ENPH	ENPHASE ENERGY INC	3	$0	0.0%	$79.35	-59.2%	COM	29355A107
CP	CANADIAN PACIFIC KANSAS CITY	10	$1	0.0%	$76.59	-3.9%	COM	13646K108
DIVO	AMPLIFY ETF TR	108	$5	0.0%	$40.77	—	CWP ENHANCED DIV	032108409
VONE	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	$254.00	—	VNG RUS1000IDX	92206C730
FUN	SIX FLAGS ENTERTAINMENT CORP	1	$0	0.0%	$45.74	-60.5%	COM	83001C108
DQ	DAQO NEW ENERGY CORP	5	$0	0.0%	$14.60	—	SPNSRD ADS NEW	23703Q203
LE	LANDS END INC NEW	17	$0	0.0%	$13.45	+14.8%	COM	51509F105
TDOC	TELADOC HEALTH INC	8	$0	0.0%	$12.20	-35.8%	COM	87918A105
AIOS	NISUN INTL ENT DVPMT GP CO L	2	$0	0.0%	$5.56	-39.1%	SHS NEW	G6593L122
AMIX	AUTONOMIX MED INC	10	$0	0.0%	$8.42	-89.0%	COM NEW	05330T205
APA	APA CORPORATION	31	$1	0.0%	$28.82	-16.3%	COM	03743Q108
BAX	BAXTER INTL INC	1	$0	0.0%	$35.52	-43.7%	COM	071813109
QLYS	QUALYS INC	6	$1	0.0%	$135.59	+1.5%	COM	74758T303
PCRX	PACIRA BIOSCIENCES INC	27	$1	0.0%	$28.46	-16.5%	COM	695127100
MOMO	HELLO GROUP INC	3	$0	0.0%	$6.00	—	ADS	423403104
MCHP	MICROCHIP TECHNOLOGY INC.	4	$0	0.0%	$66.35	-7.5%	COM	595017104
LX	LEXINFINTECH HLDGS LTD	1	$0	0.0%	$1.65	—	ADR	528877103
BSV	VANGUARD BD INDEX FDS	1	$0	0.0%	$73.36	—	SHORT TRM BOND	921937827
NOK	NOKIA CORP	1	$0	0.0%	$5.00	—	SPONSORED ADR	654902204