Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	47,387	$2.393M	1.3%	$50.49	—	HENDRSON AAA CL	47103U845
MU	MICRON TECHNOLOGY INC	1,855	$2.141M	1.2%	$1154.29	—	COM	595112103
DELL	DELL TECHNOLOGIES INC	4,585	$1.978M	1.1%	$431.46	—	CL C	24703L202
AIZ	ASSURANT INC	3,917	$1.052M	0.6%	$268.53	—	COM	04621X108
CMI	CUMMINS INC	1,467	$1.046M	0.6%	$713.21	—	COM	231021106
EOG	EOG RES INC	6,637	$861K	0.5%	$129.73	—	COM	26875P101
STRL	STERLING INFRASTRUCTURE INC	942	$791K	0.4%	$839.36	—	COM	859241101
ONTO	ONTO INNOVATION INC	2,000	$757K	0.4%	$378.45	—	COM	683344105
THG	HANOVER INS GROUP INC	3,353	$718K	0.4%	$214.12	—	COM	410867105
EXEL	EXELIXIS INC	12,270	$668K	0.4%	$54.41	—	COM	30161Q104
WTS	WATTS WATER TECHNOLOGIES INC	1,694	$663K	0.4%	$391.45	—	CL A	942749102
CART	MAPLEBEAR INC	13,598	$644K	0.4%	$47.35	—	COM	565394103
FHI	FEDERATED HERMES INC	11,057	$611K	0.3%	$55.22	—	CL B	314211103
TTD	THE TRADE DESK INC	32,483	$587K	0.3%	$18.08	—	COM CL A	88339J105
WWD	WOODWARD INC	1,353	$576K	0.3%	$425.44	—	COM	980745103
HLI	HOULIHAN LOKEY INC	3,833	$514K	0.3%	$134.13	—	CL A	441593100
SANM	SANMINA CORP	2,003	$507K	0.3%	$253.08	—	COM	801056102
GMED	GLOBUS MED INC	6,063	$479K	0.3%	$79.01	—	CL A	379577208
GVA	GRANITE CONSTR INC	2,957	$467K	0.3%	$158.08	—	COM	387328107
CRUS	CIRRUS LOGIC INC	3,021	$449K	0.2%	$148.53	—	COM	172755100
VIRT	VIRTU FINL INC	7,521	$448K	0.2%	$59.57	—	CL A	928254101
EXLS	EXLSERVICE HLDGS INC	17,131	$443K	0.2%	$25.86	—	COM	302081104
VEGI	ISHARES INC	9,866	$435K	0.2%	$44.11	—	MSCI AGR PRO ETF	464286350
LNGX	GLOBAL X FDS	10,495	$422K	0.2%	$40.21	—	US NATURAL GAS	37960A172
HCI	HCI GROUP INC	2,407	$422K	0.2%	$175.25	—	COM	40416E103
LAUR	LAUREATE ED INC	11,327	$411K	0.2%	$36.32	—	COMMON STOCK	518613203
HRMY	HARMONY BIOSCIENCES HLDGS IN	11,018	$401K	0.2%	$36.41	—	COM	413197104
FORM	FORMFACTOR INC	2,504	$400K	0.2%	$159.93	—	COM	346375108
PEGA	PEGASYSTEMS INC	13,323	$399K	0.2%	$29.97	—	COM	705573103
ESE	ESCO TECHNOLOGIES INC	1,135	$397K	0.2%	$350.04	—	COM	296315104
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,138	$395K	0.2%	$76.88	—	COM	681116109
SAH	SONIC AUTOMOTIVE INC	4,531	$384K	0.2%	$84.79	—	CL A	83545G102
CPRX	CATALYST PHARMACEUTICALS INC	12,082	$380K	0.2%	$31.43	—	COM	14888U101
NFG	NATIONAL FUEL GAS CO	4,892	$378K	0.2%	$77.21	—	COM	636180101
BOOT	BOOT BARN HLDGS INC	2,248	$369K	0.2%	$164.27	—	COM	099406100
LZ	LEGALZOOM COM INC	59,753	$366K	0.2%	$6.13	—	COM	52466B103
EVTC	EVERTEC INC	13,024	$362K	0.2%	$27.78	—	COM	30040P103
SPCX	SPACE EXPLORATION TECHN CORP	2,098	$358K	0.2%	$170.86	—	CLASS A COM STK	84615Q103
PLUS	EPLUS INC	4,227	$352K	0.2%	$83.23	—	COM	294268107
COCO	VITA COCO CO INC	5,265	$348K	0.2%	$66.14	—	COM	92846Q107
DV	DOUBLEVERIFY HLDGS INC	30,775	$334K	0.2%	$10.84	—	COM	25862V105
PR	PERMIAN RESOURCES CORP	17,640	$325K	0.2%	$18.41	—	CLASS A COM	71424F105
ALLE	ALLEGION PLC	2,309	$324K	0.2%	$140.49	—	ORD SHS	G0176J109
RHP	RYMAN HOSPITALITY PPTYS INC	2,465	$317K	0.2%	$128.55	—	COM	78377T107
ARES	ARES MANAGEMENT CORPORATION	2,737	$305K	0.2%	$111.31	—	CL A COM STK	03990B101
CI	THE CIGNA GROUP	1,097	$302K	0.2%	$275.68	—	COM	125523100
CHRD	CHORD ENERGY CORPORATION	2,609	$298K	0.2%	$114.30	—	COM NEW	674215207
SXT	SENSIENT TECHNOLOGIES CORP	2,278	$281K	0.2%	$123.29	—	COM	81725T100
SM	SM ENERGY COMPANY	10,033	$262K	0.1%	$26.10	—	COM	78454L100
CRC	CALIFORNIA RES CORP	4,294	$227K	0.1%	$52.87	—	COM STOCK	13057Q305
MDU	MDU RES GROUP INC	9,997	$212K	0.1%	$21.21	—	COM	552690109
ZTS	ZOETIS INC	2,721	$196K	0.1%	$71.86	—	CL A	98978V103
JIVE	J P MORGAN EXCHANGE TRADED F	1,600	$147K	0.1%	$91.95	—	JPMORGAN INTL VL	46654Q757
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,500	$123K	0.1%	$49.28	—	SHS CREAT UNIT	14020W106
JVAL	J P MORGAN EXCHANGE TRADED F	2,000	$117K	0.1%	$58.64	—	US VALUE FACTR	46641Q753
EWT	ISHARES INC	1,000	$109K	0.1%	$108.61	—	MSCI TAIWAN ETF	46434G772
FSMD	FIDELITY COVINGTON TRUST	1,500	$79,275	0.0%	$52.85	—	SML MID MLTFCT	316092527
—	INVESCO QQQ TR	100	$73,640	0.0%	—	—	PUT	46090E953
—	INTEL CORP	500	$69,815	0.0%	—	—	PUT	458140950
—	INVESCO EXCH TRADED FD TR II	600	$67,260	0.0%	—	—	PUT	46138G955
GLW	CORNING INC	250	$63,858	0.0%	$255.43	—	COM	219350105
FNDE	SCHWAB STRATEGIC TR	1,600	$63,488	0.0%	$39.68	—	FUND EM EQUI ETF	808524730
—	SNOWFLAKE INC	200	$50,900	0.0%	—	—	PUT	833445959
—	ROBINHOOD MKTS INC	500	$50,140	0.0%	—	—	PUT	770700952
VYMI	VANGUARD WHITEHALL FDS	425	$41,735	0.0%	$98.20	—	INTL HIGH ETF	921946794
XPH	SPDR SERIES TRUST	500	$33,135	0.0%	$66.27	—	ST STR SP PHARMA	78464A722
HELP	CYBIN INC	5,000	$33,050	0.0%	$6.61	—	COM NEW	23256X407
MPC	MARATHON PETE CORP	100	$25,567	0.0%	$255.67	—	COM	56585A102
SCHV	SCHWAB STRATEGIC TR	700	$24,367	0.0%	$34.81	—	US LCAP VA ETF	808524409
POEL	TIDAL TRUST II	1,000	$21,010	0.0%	$21.01	—	DEFI DA POET ETF	88636X476
DRAM	ROUNDHILL ETF TRUST	275	$20,309	0.0%	$73.85	—	MEMORY ETF	77926X320
EWY	ISHARES INC	100	$20,190	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
PFFD	GLOBAL X FDS	1,000	$18,690	0.0%	$18.69	—	US PFD ETF	37954Y657
PEY	INVESCO EXCHANGE TRADED FD T	800	$18,544	0.0%	$23.18	—	HIG YLD EQ DIV	46137V563
—	DRAFTKINGS INC NEW	700	$17,682	0.0%	—	—	PUT	26142V955
DVXK	WEBS ETF TR	461	$17,496	0.0%	$37.95	—	TECH XLK DEF ETF	87166N783
MAIN	MAIN STR CAP CORP	330	$17,120	0.0%	$51.88	—	COM	56035L104
—	CHIME FINL INC	800	$16,384	0.0%	—	—	PUT	16935C959
SA	SEABRIDGE GOLD INC	600	$15,444	0.0%	$25.74	—	COM	811927102
FLEX	FLEX LTD	91	$14,748	0.0%	$162.07	—	ORD	Y2573F102
OBDC	BLUE OWL CAPITAL CORPORATION	1,350	$14,675	0.0%	$10.87	—	COM	69121K104
UNHG	THEMES ETF TR	625	$14,319	0.0%	$22.91	—	LEVERAGE SHS 2X	882927122
AG	FIRST MAJESTIC SILVER CORP	700	$11,872	0.0%	$16.96	—	COM	32076V103
SCHZ	SCHWAB STRATEGIC TR	467	$10,802	0.0%	$23.13	—	US AGGREGATE B	808524839
XAIX	DBX ETF TR	180	$10,359	0.0%	$57.55	—	XTRA ART INT ETF	23306X829
HFGM	TIDAL TRUST I	310	$9,467	0.0%	$30.54	—	UNLIMITED HFGM	886364363
USRT	ISHARES TR	139	$9,237	0.0%	$66.45	—	CRE U S REIT ETF	464288521
CTAP	SIMPLIFY EXCHANGE TRADED FUN	337	$8,900	0.0%	$26.41	—	US EQUI PLUS ETF	82889N228
TFC	TRUIST FINL CORP	163	$8,121	0.0%	$49.82	—	COM	89832Q109
NFXL	DIREXION SHARES ETF TRUST	400	$6,236	0.0%	$15.59	—	DLY NFLX BULL 2X	25461A882
MKSI	MKS INC.	14	$6,227	0.0%	$444.79	—	COM	55306N104
UFOD	ETF OPPORTUNITIES TRUST	234	$6,133	0.0%	$26.21	—	TUTT CAP UFO ETF	26923W298
RSG	REPUBLIC SVCS INC	27	$5,753	0.0%	$213.07	—	COM	760759100
—	S&P GLOBAL INC	14	$5,702	0.0%	$407.29	—	COM SHS	78409V112
IR	INGERSOLL RAND INC	66	$5,411	0.0%	$81.98	—	COM	45687V106
BGC	BGC GROUP INC	500	$5,345	0.0%	$10.69	—	CL A	088929104
IGSB	ISHARES TR	100	$5,241	0.0%	$52.41	—	ISHS 1-5YR INVS	464288646
MOOD	EA SERIES TRUST	118	$5,138	0.0%	$43.54	—	RELA SEN TAC ETF	02072L813
ORMP	ORAMED PHARMACEUTICALS INC	1,000	$4,810	0.0%	$4.81	—	COM NEW	68403P203
XYL	XYLEM INC	39	$4,610	0.0%	$118.21	—	COM	98419M100
IGV	ISHARES TR	50	$4,530	0.0%	$90.60	—	EXPANDED TECH	464287515
EXK	ENDEAVOUR SILVER CORP	525	$4,347	0.0%	$8.28	—	COM	29258Y103
QLD	PROSHARES TR	44	$4,258	0.0%	$96.77	—	PSHS ULTRA QQQ	74347R206
EBAY	EBAY INC.	38	$4,247	0.0%	$111.76	—	COM	278642103
PURR	HYPERLIQUID STRATEGIES INC	500	$3,935	0.0%	$7.87	—	COM	44916Y106
GLAD	GLADSTONE CAP CORP	200	$3,884	0.0%	$19.42	—	COM NEW	376535878
KOLD	PROSHARES TR II	164	$3,715	0.0%	$22.65	—	ULSHT BLOOMB GAS	74347Y813
SSO	PROSHARES TR	55	$3,706	0.0%	$67.38	—	PSHS ULT S&P 500	74347R107
CG	CARLYLE GROUP INC	83	$3,495	0.0%	$42.11	—	COM	14316J108
AMKR	AMKOR TECHNOLOGY INC	40	$3,449	0.0%	$86.22	—	COM	031652100
GL	GLOBE LIFE INC	19	$3,395	0.0%	$178.68	—	COM	37959E102
NASA	TEMA ETF TRUST	100	$3,038	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
KRP	KIMBELL RTY PARTNERS LP	206	$2,987	0.0%	$14.50	—	UNIT	49435R102
UPRO	PROSHARES TR	20	$2,836	0.0%	$141.80	—	ULTRPRO S&P500	74347X864
PENG	PENGUIN SOLUTIONS INC	30	$2,280	0.0%	$76.00	—	COM	706915105
BWXT	BWX TECHNOLOGIES INC	11	$2,141	0.0%	$194.64	—	COM	05605H100
CRML	CRITICAL METALS CORP	200	$2,050	0.0%	$10.25	—	PUBCO ORD SHS	G2662B103
NOC	NORTHROP GRUMMAN CORP	4	$2,037	0.0%	$509.25	—	COM	666807102
ALB	ALBEMARLE CORP	14	$1,890	0.0%	$135.00	—	COM	012653101
TQQQ	PROSHARES TR	20	$1,620	0.0%	$81.00	—	ULTRAPRO QQQ	74347X831
HON	HONEYWELL INTL INC	6	$1,344	0.0%	$224.00	—	COM	438516205
TDG	TRANSDIGM GROUP INC	1	$1,332	0.0%	$1332.00	—	COM	893641100
ACLS	AXCELIS TECHNOLOGIES INC	7	$1,326	0.0%	$189.43	—	COM NEW	054540208
HONA	HONEYWELL AEROSPACE INC	6	$1,326	0.0%	$221.00	—	COM	43849R105
TXG	10X GENOMICS INC	32	$1,227	0.0%	$38.34	—	CL A COM	88025U109
AMZU	DIREXION SHARES ETF TRUST	33	$1,096	0.0%	$33.21	—	DLY AMZN BULL 2X	25461A858
ATRC	ATRICURE INC	39	$1,091	0.0%	$27.97	—	COM	04963C209
COTY	COTY INC	464	$1,002	0.0%	$2.16	—	COM CL A	222070203
SH	PROSHARES TR	30	$991	0.0%	$33.03	—	SHOR S&P 500 NEW	74349Y753
OTTR	OTTER TAIL CORP	11	$990	0.0%	$90.00	—	COM	689648103
PATK	PATRICK INDS INC	11	$988	0.0%	$89.82	—	COM	703343103
TSSI	TSS INC DEL	75	$923	0.0%	$12.31	—	COM	87288V101
KMPR	KEMPER CORP	34	$917	0.0%	$26.97	—	COM	488401100
UFO	PROCURE ETF TRUST II	16	$811	0.0%	$50.69	—	SPACE ETF	74280R205
FNGU	BANK MONTREAL MEDIUM	31	$797	0.0%	$25.71	—	CAL LKD 45	063679385
URG	UR-ENERGY INC	500	$680	0.0%	$1.36	—	COM	91688R108
BB	BLACKBERRY LTD	50	$633	0.0%	$12.66	—	COM	09228F103
EMTY	PROSHARES TR	25	$598	0.0%	$23.92	—	DECLINE RETAIL	74350P527
HUBS	HUBSPOT INC	3	$548	0.0%	$182.67	—	COM	443573100
TMO	THERMO FISHER SCIENTIFIC INC	1	$501	0.0%	$501.00	—	COM	883556102
FSLY	FASTLY INC	25	$459	0.0%	$18.36	—	CL A	31188V100
DD	DUPONT DE NEMOURS INC	3	$407	0.0%	$135.67	—	COMMON STOCK	26614N201
FDXF	FEDEX FGHT HLDG CO INC	1	$151	0.0%	$151.00	—	COMMON STOCK	314352105
PBM	PSYENCE BIOMEDICAL LTD	35	$107	0.0%	$3.06	—	COM SHS	74449F407
BANF	BANCFIRST CORP ⚠	0	$13	0.0%	—	—	COM	05945F103
DIA	STATE STR SPDR DOW JONES IND ⚠	0	$4	0.0%	—	—	UT SER 1	78467X109

Increased Positions (210)

QQQ INVESCO QQQ TR 1.4%

Value $2.547M (+666.6%) Shares 3,459 (+500.5%) Est. Cost $704.06 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $2.879M (+272.7%) Shares 3,855 (+224.5%) Est. Cost $690.20 Unrealized —

SPYM SPDR SERIES TRUST 1.7%

Value $3.054M (+162.4%) Shares 34,753 (+128.6%) Est. Cost $80.82 Unrealized —

GOOGL ALPHABET INC 1.5%

Value $2.704M (+201.2%) Shares 7,566 (+142.3%) Est. Cost $293.77 Unrealized —

MBB ISHARES TR 0.9%

Value $1.574M (+103511.1%) Shares 16,651 (+103968.8%) Est. Cost $94.52 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.88M (+118.5%) Shares 34,392 (+95.9%) Est. Cost $74.05 Unrealized —

EZU ISHARES INC 1.5%

Value $2.769M (+114.8%) Shares 39,846 (+93.6%) Est. Cost $63.09 Unrealized —

SPDW SPDR INDEX SHS FDS 1.5%

Value $2.752M (+114.1%) Shares 54,609 (+94.0%) Est. Cost $44.17 Unrealized —

AVGO BROADCOM INC 0.7%

Value $1.345M (+8097.9%) Shares 3,560 (+6617.0%) Est. Cost $374.62 Unrealized —

SPMD SPDR SERIES TRUST 1.0%

Value $1.82M (+173.0%) Shares 26,940 (+139.3%) Est. Cost $62.87 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $3.34M (+48.5%) Shares 16,692 (+29.5%) Est. Cost $155.34 Unrealized —

FIX COMFORT SYS USA INC 0.7%

Value $1.284M (+358.8%) Shares 648 (+219.2%) Est. Cost $1650.21 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.5%

Value $987K (+14184.5%) Shares 11,337 (+10906.8%) Est. Cost $86.68 Unrealized —

AAPL APPLE INC 1.0%

Value $1.742M (+109.4%) Shares 6,021 (+83.7%) Est. Cost $253.46 Unrealized —

VTI VANGUARD INDEX FDS 1.9%

Value $3.438M (+34.4%) Shares 9,292 (+16.5%) Est. Cost $290.78 Unrealized —

ADSK AUTODESK INC 0.4%

Value $817K (+68117.6%) Shares 4,200 (+83900.0%) Est. Cost $194.49 Unrealized —

SPSM SPDR SERIES TRUST 0.7%

Value $1.246M (+184.8%) Shares 21,613 (+138.6%) Est. Cost $51.99 Unrealized —

MYRG MYR GROUP INC 0.4%

Value $790K (+448.8%) Shares 1,579 (+209.6%) Est. Cost $409.07 Unrealized —

SYY SYSCO CORP 0.3%

Value $624K (+7536.8%) Shares 7,469 (+6394.8%) Est. Cost $83.55 Unrealized —

DECK DECKERS OUTDOOR CORP 0.5%

Value $993K (+161.0%) Shares 10,005 (+163.1%) Est. Cost $97.18 Unrealized —

VFMO VANGUARD WELLINGTON FD 1.2%

Value $2.198M (+35.8%) Shares 8,811 (+7.2%) Est. Cost $154.89 Unrealized —

FDS FACTSET RESH SYS INC 0.5%

Value $889K (+165.3%) Shares 3,865 (+150.2%) Est. Cost $247.95 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $549K (+31866.0%) Shares 4,958 (+32953.3%) Est. Cost $110.60 Unrealized —

ULTA ULTA BEAUTY INC 0.5%

Value $874K (+160.0%) Shares 1,938 (+201.4%) Est. Cost $483.73 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.7%

Value $1.325M (+66.5%) Shares 7,779 (+45.9%) Est. Cost $145.58 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value $1.124M (+84.6%) Shares 6,616 (+33.4%) Est. Cost $145.60 Unrealized —

EME EMCOR GROUP INC 0.5%

Value $969K (+106.1%) Shares 1,168 (+83.4%) Est. Cost $730.40 Unrealized —

TLTW ISHARES TR 1.2%

Value $2.117M (+30.7%) Shares 94,750 (+32.4%) Est. Cost $22.56 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $445K (+112048.1%) Shares 1,963 (+98050.0%) Est. Cost $226.80 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $929K (+89.5%) Shares 2,337 (+119.6%) Est. Cost $457.80 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $440K (+16924.4%) Shares 9,233 (+15549.2%) Est. Cost $47.65 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $451K (+1949.7%) Shares 7,165 (+1815.8%) Est. Cost $61.95 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $692K (+134.1%) Shares 2,905 (+104.6%) Est. Cost $233.04 Unrealized —

ARM ARM HOLDINGS PLC 0.2%

Value $394K (+25912.8%) Shares 1,110 (+11000.0%) Est. Cost $352.65 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $385K (+9080.9%) Shares 6,756 (+7755.8%) Est. Cost $56.91 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $382K (+15746.8%) Shares 2,007 (+11050.0%) Est. Cost $190.75 Unrealized —

RS RELIANCE INC 0.2%

Value $375K (+11457.8%) Shares 1,004 (+9027.3%) Est. Cost $372.64 Unrealized —

HCA HCA HEALTHCARE INC 0.5%

Value $834K (+78.2%) Shares 2,139 (+116.3%) Est. Cost $424.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $703K (+95.7%) Shares 2,970 (+77.8%) Est. Cost $201.27 Unrealized —

NXT NEXTPOWER INC 0.3%

Value $571K (+145.4%) Shares 4,793 (+148.3%) Est. Cost $107.68 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value $591K (+116.0%) Shares 3,737 (+102.4%) Est. Cost $135.92 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.309M (+29.0%) Shares 1,906 (+12.2%) Est. Cost $583.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $307K (+2004.9%) Shares 1,697 (+1828.4%) Est. Cost $179.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $296K (+6046.0%) Shares 9,336 (+5846.5%) Est. Cost $31.64 Unrealized —

VGT VANGUARD WORLD FD 0.5%

Value $873K (+49.1%) Shares 7,309 (+770.1%) Est. Cost $163.27 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.3%

Value $530K (+115.2%) Shares 5,075 (+122.4%) Est. Cost $124.43 Unrealized —

TSLA TESLA INC 0.3%

Value $469K (+152.6%) Shares 1,114 (+123.2%) Est. Cost $396.28 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $404K (+202.2%) Shares 4,689 (+1432.4%) Est. Cost $111.83 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $287K (+792.5%) Shares 1,960 (+778.9%) Est. Cost $147.54 Unrealized —

PPG PPG INDS INC 0.1%

Value $247K (+11988.8%) Shares 2,037 (+10621.1%) Est. Cost $121.18 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $545K (+78.1%) Shares 1,664 (+60.2%) Est. Cost $317.00 Unrealized —

FOXA FOX CORP 0.4%

Value $647K (+58.1%) Shares 12,401 (+77.0%) Est. Cost $52.41 Unrealized —

PLMR PALOMAR HLDGS INC 0.2%

Value $396K (+144.2%) Shares 3,136 (+130.9%) Est. Cost $124.53 Unrealized —

ADUS ADDUS HOMECARE CORP 0.2%

Value $341K (+179.7%) Shares 3,394 (+160.7%) Est. Cost $105.98 Unrealized —

PSX PHILLIPS 66 0.1%

Value $216K (+9023.6%) Shares 1,278 (+9730.8%) Est. Cost $168.62 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $35,648 (-85.6%) Shares 200 (+239.0%) Est. Cost $1656.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $277K (+321.5%) Shares 553 (+303.6%) Est. Cost $499.05 Unrealized —

JLL JONES LANG LASALLE INC 0.2%

Value $366K (+134.9%) Shares 1,181 (+130.7%) Est. Cost $311.46 Unrealized —

URBN URBAN OUTFITTERS INC 0.2%

Value $435K (+80.3%) Shares 6,141 (+61.2%) Est. Cost $70.83 Unrealized —

FN FABRINET 0.3%

Value $477K (+61.4%) Shares 849 (+49.7%) Est. Cost $474.24 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $411K (+75.0%) Shares 3,053 (+76.0%) Est. Cost $147.33 Unrealized —

BMI BADGER METER INC 0.3%

Value $485K (+52.7%) Shares 3,266 (+56.8%) Est. Cost $168.59 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $205K (+330.9%) Shares 473 (+113.1%) Est. Cost $279.29 Unrealized —

VDC VANGUARD WORLD FD 0.4%

Value $679K (+28.1%) Shares 3,011 (+27.6%) Est. Cost $211.63 Unrealized —

LOPE GRAND CANYON ED INC 0.2%

Value $418K (+52.7%) Shares 2,921 (+81.4%) Est. Cost $163.92 Unrealized —

LTC LTC PPTYS INC 0.1%

Value $264K (+108.8%) Shares 6,876 (+101.8%) Est. Cost $36.43 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $196K (+222.8%) Shares 338 (+13.0%) Est. Cost $209.78 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $197K (+196.7%) Shares 383 (+188.0%) Est. Cost $534.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $542K (+29.6%) Shares 7,605 (+16.5%) Est. Cost $52.58 Unrealized —

VBR VANGUARD INDEX FDS 0.6%

Value $1.037M (+13.2%) Shares 4,268 (+1.2%) Est. Cost $183.02 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $235K (+105.3%) Shares 871 (+136.0%) Est. Cost $283.48 Unrealized —

PK PARK HOTELS & RESORTS INC 0.2%

Value $416K (+39.1%) Shares 29,171 (+2.8%) Est. Cost $10.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $167K (+173.9%) Shares 4,949 (+135.8%) Est. Cost $32.90 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $126K (+525.0%) Shares 2,748 (+513.4%) Est. Cost $45.56 Unrealized —

INTU INTUIT 0.1%

Value $248K (-29.7%) Shares 950 (+16.4%) Est. Cost $562.97 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $1.314M (+8.5%) Shares 16,308 (+286.8%) Est. Cost $121.15 Unrealized —

ELE ELEMENTAL RTY CORP 0.1%

Value $170K (+152.5%) Shares 9,739 (+172.4%) Est. Cost $16.76 Unrealized —

VLUE ISHARES TR 0.1%

Value $102K (+7845.5%) Shares 509 (+5555.6%) Est. Cost $198.69 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $126K (+386.9%) Shares 1,302 (+347.4%) Est. Cost $95.29 Unrealized —

AMGN AMGEN INC 0.1%

Value $92,267 (+5405.2%) Shares 255 (+5000.0%) Est. Cost $360.52 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $78,908 (+5697.8%) Shares 497 (+5422.2%) Est. Cost $158.42 Unrealized —

TER TERADYNE INC 0.0%

Value $77,439 (+6434.9%) Shares 160 (+3900.0%) Est. Cost $474.62 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $137K (+124.3%) Shares 539 (+115.6%) Est. Cost $214.76 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $225K (+50.3%) Shares 2,626 (+35.5%) Est. Cost $76.61 Unrealized —

VCR VANGUARD WORLD FD 0.1%

Value $97,314 (+287.2%) Shares 245 (+250.0%) Est. Cost $396.96 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $125K (+128.5%) Shares 262 (+61.7%) Est. Cost $355.13 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $252K (-21.7%) Shares 2,027 (+24.7%) Est. Cost $252.71 Unrealized —

RKLB ROCKET LAB CORP 0.1%

Value $156K (+65.7%) Shares 1,537 (+4.7%) Est. Cost $47.89 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $237K (+34.0%) Shares 3,976 (+21.3%) Est. Cost $47.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $64,508 (+973.5%) Shares 1,203 (+886.1%) Est. Cost $53.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $73,676 (+356.8%) Shares 145 (+437.0%) Est. Cost $498.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $670K (+9.1%) Shares 716 (+16.2%) Est. Cost $917.08 Unrealized —

RING ISHARES INC 0.2%

Value $295K (-15.9%) Shares 4,574 (+2.8%) Est. Cost $44.34 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value $176K (+44.8%) Shares 5,869 (+67.7%) Est. Cost $27.84 Unrealized —

PFE PFIZER INC 0.3%

Value $465K (-10.3%) Shares 19,323 (+4.6%) Est. Cost $23.12 Unrealized —

GLOB GLOBANT S A 0.1%

Value $102K (-34.3%) Shares 3,540 (+4.7%) Est. Cost $64.31 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $60,683 (+617.3%) Shares 60 (+500.0%) Est. Cost $965.29 Unrealized —

MS MORGAN STANLEY 0.0%

Value $57,904 (+699.7%) Shares 277 (+529.5%) Est. Cost $199.22 Unrealized —

BCPC BALCHEM CORP 0.1%

Value $214K (+30.8%) Shares 1,266 (+31.2%) Est. Cost $155.86 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $230K (+27.1%) Shares 1,803 (+9.1%) Est. Cost $120.96 Unrealized —

V VISA INC 0.1%

Value $121K (+59.4%) Shares 352 (+40.2%) Est. Cost $345.95 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $266K (-13.9%) Shares 898 (+4.3%) Est. Cost $409.46 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $79,367 (+105.3%) Shares 104 (+5.1%) Est. Cost $469.59 Unrealized —

KLAC KLA CORP 0.0%

Value $79,214 (+102.8%) Shares 263 (+874.1%) Est. Cost $346.65 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $245K (+19.3%) Shares 3,983 (+7.8%) Est. Cost $53.13 Unrealized —

IJR ISHARES TR 0.1%

Value $193K (+23.7%) Shares 1,300 (+3.7%) Est. Cost $119.91 Unrealized —

DDOG DATADOG INC 0.0%

Value $35,930 (+2240.7%) Shares 138 (+961.5%) Est. Cost $247.51 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $99,036 (+51.9%) Shares 93 (+1.1%) Est. Cost $338.73 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $41,462 (+423.6%) Shares 262 (+322.6%) Est. Cost $144.51 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $314K (+11.1%) Shares 3,463 (+25.8%) Est. Cost $121.79 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $31,108 (+18091.8%) Shares 161 (+16000.0%) Est. Cost $193.37 Unrealized —

FOX FOX CORP 0.1%

Value $267K (-10.3%) Shares 5,700 (+1.7%) Est. Cost $57.89 Unrealized —

SHY ISHARES TR 0.0%

Value $83,342 (+54.8%) Shares 1,015 (+55.7%) Est. Cost $82.66 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $76,920 (+61.5%) Shares 4,290 (+43.0%) Est. Cost $21.99 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $48,570 (+148.7%) Shares 504 (+147.1%) Est. Cost $96.97 Unrealized —

FMC FMC CORP 0.0%

Value $83,904 (-25.3%) Shares 7,296 (+11.9%) Est. Cost $17.68 Unrealized —

INTC INTEL CORP 0.0%

Value $35,214 (+283.3%) Shares 252 (+21.2%) Est. Cost $44.40 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $324K (-7.2%) Shares 13,204 (+8.5%) Est. Cost $28.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $546K (+4.8%) Shares 6,603 (+4.9%) Est. Cost $82.33 Unrealized —

— PLUG PWR INC 0.0%

Value $48,780 (+105.6%) Shares 18,000 (+71.4%) Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $76,185 (+48.9%) Shares 500 (+42.9%) Est. Cost $141.07 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $74,532 (+49.2%) Shares 1,217 (+32.9%) Est. Cost $58.45 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $268K (-8.4%) Shares 1,955 (+8.7%) Est. Cost $211.86 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $97,250 (+31.8%) Shares 198 (+11.9%) Est. Cost $433.45 Unrealized —

IEF ISHARES TR 0.4%

Value $714K (+3.4%) Shares 7,549 (+4.3%) Est. Cost $95.89 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $46,078 (+100.6%) Shares 126 (+65.8%) Est. Cost $324.63 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $24,008 (+2476.0%) Shares 207 (+2857.1%) Est. Cost $116.56 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $23,149 (+10518.8%) Shares 303 (+10000.0%) Est. Cost $76.21 Unrealized —

HLNE HAMILTON LANE INC 0.1%

Value $243K (+9.9%) Shares 3,080 (+38.6%) Est. Cost $129.21 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $140K (+18.1%) Shares 1,964 (+59.0%) Est. Cost $83.11 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.1%

Value $120K (+20.9%) Shares 4,721 (+7.7%) Est. Cost $24.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $317K (+6.8%) Shares 895 (+3.5%) Est. Cost $340.95 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $41,673 (+76.1%) Shares 2,643 (+65.0%) Est. Cost $17.79 Unrealized —

O REALTY INCOME CORP 0.0%

Value $18,612 (+1246.7%) Shares 300 (+1204.3%) Est. Cost $61.65 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $44,556 (-27.8%) Shares 1,927 (+2.8%) Est. Cost $17.89 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $131K (+15.0%) Shares 4,358 (+1.8%) Est. Cost $27.51 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.2%

Value $403K (+4.1%) Shares 5,761 (+24.5%) Est. Cost $63.43 Unrealized —

PVH PVH CORPORATION 0.0%

Value $73,220 (+24.2%) Shares 986 (+16.7%) Est. Cost $71.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $27,362 (+108.7%) Shares 200 (+100.0%) Est. Cost $127.26 Unrealized —

IWF ISHARES TR 0.1%

Value $155K (-8.4%) Shares 1,252 (+214.6%) Est. Cost $233.60 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $26,431 (+111.8%) Shares 2,101 (+19.0%) Est. Cost $5.91 Unrealized —

WAT WATERS CORP 0.0%

Value $30,753 (+81.2%) Shares 82 (+43.9%) Est. Cost $369.52 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $20,457 (+183.8%) Shares 204 (+96.2%) Est. Cost $98.23 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $242K (+5.8%) Shares 4,290 (+6.1%) Est. Cost $56.47 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $26,939 (+94.6%) Shares 397 (+53.3%) Est. Cost $68.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $33,772 (+55.1%) Shares 267 (+60.8%) Est. Cost $122.87 Unrealized —

IMCG ISHARES TR 0.0%

Value $19,660 (+144.7%) Shares 200 (+96.1%) Est. Cost $90.36 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $29,685 (+61.9%) Shares 530 (+39.5%) Est. Cost $60.96 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $55,590 (+23.4%) Shares 3,000 (+20.0%) Est. Cost $19.76 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.1%

Value $102K (+10.9%) Shares 6,309 (+10.9%) Est. Cost $16.31 Unrealized —

NKE NIKE INC 0.0%

Value $66,665 (-13.1%) Shares 1,624 (+11.8%) Est. Cost $64.10 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $6,359 (-60.4%) Shares 450 (+400.0%) Est. Cost $46.95 Unrealized —

PLTU DIREXION SHARES ETF TRUST 0.0%

Value $13,860 (+211.5%) Shares 550 (+450.0%) Est. Cost $28.71 Unrealized —

MOS MOSAIC CO 0.0%

Value $87,834 (-9.7%) Shares 4,145 (+8.7%) Est. Cost $32.00 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $16,663 (+119.1%) Shares 55 (+71.9%) Est. Cost $269.56 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $28,256 (-23.8%) Shares 342 (+275.8%) Est. Cost $176.50 Unrealized —

— NUVEEN MUN VALUE FD INC 0.1%

Value $202K (+4.5%) Shares 21,900 (+1.9%) Est. Cost $8.88 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $21,150 (+66.6%) Shares 94 (+40.3%) Est. Cost $225.88 Unrealized —

PEP PEPSICO INC 0.0%

Value $60,375 (-11.9%) Shares 446 (+1.1%) Est. Cost $140.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $359K (-2.1%) Shares 865 (+2.2%) Est. Cost $414.42 Unrealized —

— DIREXION SHARES ETF TRUST 0.0%

Value $9,720 (+403.6%) Shares 3,000 (+200.0%) Est. Cost — Unrealized —

PFF ISHARES TR 0.0%

Value $15,672 (+95.8%) Shares 514 (+94.7%) Est. Cost $31.07 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $8,503 (+640.7%) Shares 31 (+675.0%) Est. Cost $272.10 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $9,557 (+330.1%) Shares 315 (+530.0%) Est. Cost $30.06 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $36,006 (+25.0%) Shares 581 (+1.2%) Est. Cost $53.60 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $7,212 (+6768.6%) Shares 337 (+5516.7%) Est. Cost $21.33 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $23,606 (+40.9%) Shares 231 (+23.5%) Est. Cost $89.89 Unrealized —

HD HOME DEPOT INC 0.0%

Value $17,565 (+63.7%) Shares 50 (+51.5%) Est. Cost $376.04 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $10,440 (+180.5%) Shares 300 (+200.0%) Est. Cost $38.36 Unrealized —

HYG ISHARES TR 0.1%

Value $111K (+6.3%) Shares 1,386 (+5.8%) Est. Cost $80.51 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $57,483 (+10.9%) Shares 789 (+14.7%) Est. Cost $75.68 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6,756 (+508.1%) Shares 18 (+350.0%) Est. Cost $359.33 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $25,033 (+24.0%) Shares 1,037 (+24.6%) Est. Cost $24.35 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $66,996 (+7.7%) Shares 1,621 (+31.1%) Est. Cost $35.58 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $19,593 (+29.8%) Shares 244 (+28.4%) Est. Cost $73.32 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $89,125 (+5.2%) Shares 537 (+31.3%) Est. Cost $145.35 Unrealized —

GE GE AEROSPACE 0.0%

Value $9,343 (+64.6%) Shares 25 (+25.0%) Est. Cost $292.90 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $109K (+3.2%) Shares 1,106 (+26.1%) Est. Cost $106.05 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $12,851 (-20.3%) Shares 395 (+1.0%) Est. Cost $24.73 Unrealized —

NOW SERVICENOW INC 0.0%

Value $7,545 (+67.8%) Shares 76 (+76.7%) Est. Cost $141.73 Unrealized —

FISV FISERV INC 0.0%

Value $44,777 (-6.4%) Shares 913 (+6.5%) Est. Cost $137.52 Unrealized —

COHR COHERENT CORP 0.0%

Value $3,945 (+314.0%) Shares 10 (+150.0%) Est. Cost $276.58 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $31,887 (+10.0%) Shares 1,350 (+42.1%) Est. Cost $20.75 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3,585 (+260.7%) Shares 12 (+20.0%) Est. Cost $112.10 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $7,521 (+50.7%) Shares 645 (+94.3%) Est. Cost $13.39 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $7,200 (+45.7%) Shares 10 (+11.1%) Est. Cost $421.65 Unrealized —

LOW LOWES COS INC 0.2%

Value $336K (-0.6%) Shares 1,524 (+6.5%) Est. Cost $239.50 Unrealized —

LIN LINDE PLC 0.0%

Value $34,554 (+6.4%) Shares 67 (+3.1%) Est. Cost $462.69 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $3,487 (+102.0%) Shares 12 (+140.0%) Est. Cost $282.58 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $13,285 (-11.5%) Shares 420 (+6.3%) Est. Cost $31.23 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5,923 (+30.8%) Shares 81 (+1.3%) Est. Cost $67.70 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $1,364 (+614.1%) Shares 116 (+510.5%) Est. Cost $11.39 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $15,372 (+8.3%) Shares 174 (+1.2%) Est. Cost $79.84 Unrealized —

CRM SALESFORCE INC 0.0%

Value $9,604 (+13.7%) Shares 61 (+35.6%) Est. Cost $226.78 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $1,294 (+150.8%) Shares 29 (+190.0%) Est. Cost $60.04 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $15,677 (-4.3%) Shares 350 (+16.7%) Est. Cost $33.96 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $7,322 (+10.5%) Shares 96 (+1.1%) Est. Cost $59.75 Unrealized —

WMT WALMART INC 0.0%

Value $81,856 (-0.7%) Shares 723 (+9.0%) Est. Cost $100.39 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3,656 (+16.7%) Shares 28 (+3.7%) Est. Cost $124.96 Unrealized —

HDV ISHARES TR 0.0%

Value $47,282 (+1.0%) Shares 1,725 (+400.0%) Est. Cost $46.42 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $720 (+174.8%) Shares 400 (+100.0%) Est. Cost $2.35 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $545 (+297.8%) Shares 7 (+250.0%) Est. Cost $100.45 Unrealized —

ADBE ADOBE INC 0.0%

Value $74,012 (+0.5%) Shares 361 (+19.1%) Est. Cost $306.28 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $1,679 (+20.9%) Shares 10 (+25.0%) Est. Cost $210.54 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $3,049 (+10.4%) Shares 39 (+2.6%) Est. Cost $92.42 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $4,651 (+6.1%) Shares 547 (+2.1%) Est. Cost $13.41 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $9,051 (+2.2%) Shares 300 (+20.0%) Est. Cost $30.68 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $27,122 (-0.6%) Shares 1,954 (+34.9%) Est. Cost $23.24 Unrealized —

AVA AVISTA CORP 0.0%

Value $1,784 (+2.9%) Shares 44 (+2.3%) Est. Cost $36.56 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1,321 (-1.5%) Shares 36 (+2.9%) Est. Cost $31.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	3,459 (+500.5%)	$2.547M (+666.6%)	1.4%	$704.06	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	3,855 (+224.5%)	$2.879M (+272.7%)	1.6%	$690.20	—	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	34,753 (+128.6%)	$3.054M (+162.4%)	1.7%	$80.82	—	ST STR P500ETF	78464A854
GOOGL	ALPHABET INC	7,566 (+142.3%)	$2.704M (+201.2%)	1.5%	$293.77	—	CAP STK CL A	02079K305
MBB	ISHARES TR	16,651 (+103968.8%)	$1.574M (+103511.1%)	0.9%	$94.52	—	MBS ETF	464288588
VEU	VANGUARD INTL EQUITY INDEX F	34,392 (+95.9%)	$2.88M (+118.5%)	1.6%	$74.05	—	ALLWRLD EX US	922042775
EZU	ISHARES INC	39,846 (+93.6%)	$2.769M (+114.8%)	1.5%	$63.09	—	MSCI EURZONE ETF	464286608
SPDW	SPDR INDEX SHS FDS	54,609 (+94.0%)	$2.752M (+114.1%)	1.5%	$44.17	—	ST STR PO EX ETF	78463X889
AVGO	BROADCOM INC	3,560 (+6617.0%)	$1.345M (+8097.9%)	0.7%	$374.62	—	COM	11135F101
SPMD	SPDR SERIES TRUST	26,940 (+139.3%)	$1.82M (+173.0%)	1.0%	$62.87	—	ST STR P400MID	78464A847
NVDA	NVIDIA CORPORATION	16,692 (+29.5%)	$3.34M (+48.5%)	1.8%	$155.34	—	COM	67066G104
FIX	COMFORT SYS USA INC	648 (+219.2%)	$1.284M (+358.8%)	0.7%	$1650.21	—	COM	199908104
IBKR	INTERACTIVE BROKERS GROUP IN	11,337 (+10906.8%)	$987K (+14184.5%)	0.5%	$86.68	—	COM CL A	45841N107
AAPL	APPLE INC	6,021 (+83.7%)	$1.742M (+109.4%)	1.0%	$253.46	—	COM	037833100
VTI	VANGUARD INDEX FDS	9,292 (+16.5%)	$3.438M (+34.4%)	1.9%	$290.78	—	TOTAL STK MKT	922908769
ADSK	AUTODESK INC	4,200 (+83900.0%)	$817K (+68117.6%)	0.4%	$194.49	—	COM	052769106
SPSM	SPDR SERIES TRUST	21,613 (+138.6%)	$1.246M (+184.8%)	0.7%	$51.99	—	ST STR SP600 SML	78468R853
MYRG	MYR GROUP INC	1,579 (+209.6%)	$790K (+448.8%)	0.4%	$409.07	—	COM	55405W104
SYY	SYSCO CORP	7,469 (+6394.8%)	$624K (+7536.8%)	0.3%	$83.55	—	COM	871829107
DECK	DECKERS OUTDOOR CORP	10,005 (+163.1%)	$993K (+161.0%)	0.5%	$97.18	—	COM	243537107
VFMO	VANGUARD WELLINGTON FD	8,811 (+7.2%)	$2.198M (+35.8%)	1.2%	$154.89	—	US MOMENTUM	921935508
FDS	FACTSET RESH SYS INC	3,865 (+150.2%)	$889K (+165.3%)	0.5%	$247.95	—	COM	303075105
ED	CONSOLIDATED EDISON INC	4,958 (+32953.3%)	$549K (+31866.0%)	0.3%	$110.60	—	COM	209115104
ULTA	ULTA BEAUTY INC	1,938 (+201.4%)	$874K (+160.0%)	0.5%	$483.73	—	COM	90384S303
VFQY	VANGUARD WELLINGTON FD	7,779 (+45.9%)	$1.325M (+66.5%)	0.7%	$145.58	—	US QUALITY	921935706
ANET	ARISTA NETWORKS INC	6,616 (+33.4%)	$1.124M (+84.6%)	0.6%	$145.60	—	COM SHS	040413205
EME	EMCOR GROUP INC	1,168 (+83.4%)	$969K (+106.1%)	0.5%	$730.40	—	COM	29084Q100
TLTW	ISHARES TR	94,750 (+32.4%)	$2.117M (+30.7%)	1.2%	$22.56	—	20+ YEAR TR BD	46436E338
DKS	DICKS SPORTING GOODS INC	1,963 (+98050.0%)	$445K (+112048.1%)	0.2%	$226.80	—	COM	253393102
ISRG	INTUITIVE SURGICAL INC	2,337 (+119.6%)	$929K (+89.5%)	0.5%	$457.80	—	COM NEW	46120E602
OHI	OMEGA HEALTHCARE INVS INC	9,233 (+15549.2%)	$440K (+16924.4%)	0.2%	$47.65	—	COM	681936100
FCX	FREEPORT MCMORAN INC	7,165 (+1815.8%)	$451K (+1949.7%)	0.2%	$61.95	—	CL B	35671D857
AMZN	AMAZON COM INC	2,905 (+104.6%)	$692K (+134.1%)	0.4%	$233.04	—	COM	023135106
ARM	ARM HOLDINGS PLC	1,110 (+11000.0%)	$394K (+25912.8%)	0.2%	$352.65	—	SPONSORED ADS	042068205
BAC	BANK OF AMER CORP	6,756 (+7755.8%)	$385K (+9080.9%)	0.2%	$56.91	—	COM	060505104
XLK	SELECT SECTOR SPDR TR	2,007 (+11050.0%)	$382K (+15746.8%)	0.2%	$190.75	—	ST STR TECHN ETF	81369Y803
RS	RELIANCE INC	1,004 (+9027.3%)	$375K (+11457.8%)	0.2%	$372.64	—	COM	759509102
HCA	HCA HEALTHCARE INC	2,139 (+116.3%)	$834K (+78.2%)	0.5%	$424.03	—	COM	40412C101
VIG	VANGUARD SPECIALIZED FUNDS	2,970 (+77.8%)	$703K (+95.7%)	0.4%	$201.27	—	DIV APP ETF	921908844
NXT	NEXTPOWER INC	4,793 (+148.3%)	$571K (+145.4%)	0.3%	$107.68	—	CLASS A COM	65290E101
VYM	VANGUARD WHITEHALL FDS	3,737 (+102.4%)	$591K (+116.0%)	0.3%	$135.92	—	HIGH DIV YLD	921946406
VOO	VANGUARD INDEX FDS	1,906 (+12.2%)	$1.309M (+29.0%)	0.7%	$583.59	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	1,697 (+1828.4%)	$307K (+2004.9%)	0.2%	$179.88	—	COM	718172109
SCHD	SCHWAB STRATEGIC TR	9,336 (+5846.5%)	$296K (+6046.0%)	0.2%	$31.64	—	US DIVIDEND EQ	808524797
VGT	VANGUARD WORLD FD	7,309 (+770.1%)	$873K (+49.1%)	0.5%	$163.27	—	INF TECH ETF	92204A702
PCTY	PAYLOCITY HLDG CORP	5,075 (+122.4%)	$530K (+115.2%)	0.3%	$124.43	—	COM	70438V106
TSLA	TESLA INC	1,114 (+123.2%)	$469K (+152.6%)	0.3%	$396.28	—	COM	88160R101
VUG	VANGUARD INDEX FDS	4,689 (+1432.4%)	$404K (+202.2%)	0.2%	$111.83	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO	1,960 (+778.9%)	$287K (+792.5%)	0.2%	$147.54	—	COM	742718109
PPG	PPG INDS INC	2,037 (+10621.1%)	$247K (+11988.8%)	0.1%	$121.18	—	COM	693506107
JPM	JPMORGAN CHASE & CO	1,664 (+60.2%)	$545K (+78.1%)	0.3%	$317.00	—	COM	46625H100
FOXA	FOX CORP	12,401 (+77.0%)	$647K (+58.1%)	0.4%	$52.41	—	CL A COM	35137L105
PLMR	PALOMAR HLDGS INC	3,136 (+130.9%)	$396K (+144.2%)	0.2%	$124.53	—	COM	69753M105
ADUS	ADDUS HOMECARE CORP	3,394 (+160.7%)	$341K (+179.7%)	0.2%	$105.98	—	COM	006739106
PSX	PHILLIPS 66	1,278 (+9730.8%)	$216K (+9023.6%)	0.1%	$168.62	—	COM	718546104
BKNG	BOOKING HOLDINGS INC	200 (+239.0%)	$35,648 (-85.6%)	0.0%	$1656.78	—	COM	09857L108
BRK/B	BERKSHIRE HATHAWAY INC DEL	553 (+303.6%)	$277K (+321.5%)	0.2%	$499.05	—	CL B NEW	084670702
JLL	JONES LANG LASALLE INC	1,181 (+130.7%)	$366K (+134.9%)	0.2%	$311.46	—	COM	48020Q107
URBN	URBAN OUTFITTERS INC	6,141 (+61.2%)	$435K (+80.3%)	0.2%	$70.83	—	COM	917047102
FN	FABRINET	849 (+49.7%)	$477K (+61.4%)	0.3%	$474.24	—	SHS	G3323L100
CBRE	CBRE GROUP INC	3,053 (+76.0%)	$411K (+75.0%)	0.2%	$147.33	—	CL A	12504L109
BMI	BADGER METER INC	3,266 (+56.8%)	$485K (+52.7%)	0.3%	$168.59	—	COM	056525108
LRCX	LAM RESEARCH CORP	473 (+113.1%)	$205K (+330.9%)	0.1%	$279.29	—	COM NEW	512807306
VDC	VANGUARD WORLD FD	3,011 (+27.6%)	$679K (+28.1%)	0.4%	$211.63	—	CONSUM STP ETF	92204A207
LOPE	GRAND CANYON ED INC	2,921 (+81.4%)	$418K (+52.7%)	0.2%	$163.92	—	COM	38526M106
LTC	LTC PPTYS INC	6,876 (+101.8%)	$264K (+108.8%)	0.1%	$36.43	—	COM	502175102
AMD	ADVANCED MICRO DEVICES INC	338 (+13.0%)	$196K (+222.8%)	0.1%	$209.78	—	COM	007903107
MA	MASTERCARD INCORPORATED	383 (+188.0%)	$197K (+196.7%)	0.1%	$534.05	—	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	7,605 (+16.5%)	$542K (+29.6%)	0.3%	$52.58	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	4,268 (+1.2%)	$1.037M (+13.2%)	0.6%	$183.02	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	871 (+136.0%)	$235K (+105.3%)	0.1%	$283.48	—	COM	580135101
PK	PARK HOTELS & RESORTS INC	29,171 (+2.8%)	$416K (+39.1%)	0.2%	$10.69	—	COM	700517105
SCHG	SCHWAB STRATEGIC TR	4,949 (+135.8%)	$167K (+173.9%)	0.1%	$32.90	—	US LCAP GR ETF	808524300
DIVO	AMPLIFY ETF TR	2,748 (+513.4%)	$126K (+525.0%)	0.1%	$45.56	—	CWP ENHANCED DIV	032108409
INTU	INTUIT	950 (+16.4%)	$248K (-29.7%)	0.1%	$562.97	—	COM	461202103
VO	VANGUARD INDEX FDS	16,308 (+286.8%)	$1.314M (+8.5%)	0.7%	$121.15	—	MID CAP ETF	922908629
ELE	ELEMENTAL RTY CORP	9,739 (+172.4%)	$170K (+152.5%)	0.1%	$16.76	—	COM NEW	28620K106
VLUE	ISHARES TR	509 (+5555.6%)	$102K (+7845.5%)	0.1%	$198.69	—	MSCI USA VALUE	46432F388
VNQ	VANGUARD INDEX FDS	1,302 (+347.4%)	$126K (+386.9%)	0.1%	$95.29	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	255 (+5000.0%)	$92,267 (+5405.2%)	0.1%	$360.52	—	COM	031162100
XLV	SELECT SECTOR SPDR TR	497 (+5422.2%)	$78,908 (+5697.8%)	0.0%	$158.42	—	ST STR CARE ETF	81369Y209
TER	TERADYNE INC	160 (+3900.0%)	$77,439 (+6434.9%)	0.0%	$474.62	—	COM	880770102
JNJ	JOHNSON & JOHNSON	539 (+115.6%)	$137K (+124.3%)	0.1%	$214.76	—	COM	478160104
VXUS	VANGUARD STAR FDS	2,626 (+35.5%)	$225K (+50.3%)	0.1%	$76.61	—	VG TL INTL STK F	921909768
VCR	VANGUARD WORLD FD	245 (+250.0%)	$97,314 (+287.2%)	0.1%	$396.96	—	CONSUM DIS ETF	92204A108
TSM	TAIWAN SEMICONDUCTOR MANUFAC	262 (+61.7%)	$125K (+128.5%)	0.1%	$355.13	—	SPONSORED ADS	874039100
ACN	ACCENTURE PLC IRELAND	2,027 (+24.7%)	$252K (-21.7%)	0.1%	$252.71	—	SHS CLASS A	G1151C101
RKLB	ROCKET LAB CORP	1,537 (+4.7%)	$156K (+65.7%)	0.1%	$47.89	—	COM	773121108
VWO	VANGUARD INTL EQUITY INDEX F	3,976 (+21.3%)	$237K (+34.0%)	0.1%	$47.24	—	FTSE EMR MKT ETF	922042858
XLF	SELECT SECTOR SPDR TR	1,203 (+886.1%)	$64,508 (+973.5%)	0.0%	$53.65	—	ST STR FINL ETF	81369Y605
LMT	LOCKHEED MARTIN CORP	145 (+437.0%)	$73,676 (+356.8%)	0.0%	$498.00	—	COM	539830109
COST	COSTCO WHOLESALE CORPORATION	716 (+16.2%)	$670K (+9.1%)	0.4%	$917.08	—	COM	22160K105
RING	ISHARES INC	4,574 (+2.8%)	$295K (-15.9%)	0.2%	$44.34	—	MSCI GBL GOLD MN	46434G855
TFPM	TRIPLE FLAG PRECIOUS METAL	5,869 (+67.7%)	$176K (+44.8%)	0.1%	$27.84	—	COM	89679M104
PFE	PFIZER INC	19,323 (+4.6%)	$465K (-10.3%)	0.3%	$23.12	—	COM	717081103
GLOB	GLOBANT S A	3,540 (+4.7%)	$102K (-34.3%)	0.1%	$64.31	—	COM	L44385109
GS	GOLDMAN SACHS GROUP INC	60 (+500.0%)	$60,683 (+617.3%)	0.0%	$965.29	—	COM	38141G104
MS	MORGAN STANLEY	277 (+529.5%)	$57,904 (+699.7%)	0.0%	$199.22	—	COM NEW	617446448
BCPC	BALCHEM CORP	1,266 (+31.2%)	$214K (+30.8%)	0.1%	$155.86	—	COM	057665200
VONG	VANGUARD SCOTTSDALE FDS	1,803 (+9.1%)	$230K (+27.1%)	0.1%	$120.96	—	VNG RUS1000GRW	92206C680
V	VISA INC	352 (+40.2%)	$121K (+59.4%)	0.1%	$345.95	—	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	898 (+4.3%)	$266K (-13.9%)	0.1%	$409.46	—	COM	25754A201
CRWD	CROWDSTRIKE HLDGS INC	104 (+5.1%)	$79,367 (+105.3%)	0.0%	$469.59	—	CL A	22788C105
KLAC	KLA CORP	263 (+874.1%)	$79,214 (+102.8%)	0.0%	$346.65	—	COM NEW	482480100
JEPQ	J P MORGAN EXCHANGE TRADED F	3,983 (+7.8%)	$245K (+19.3%)	0.1%	$53.13	—	NASDAQ EQT PREM	46654Q203
IJR	ISHARES TR	1,300 (+3.7%)	$193K (+23.7%)	0.1%	$119.91	—	CORE S&P SCP ETF	464287804
DDOG	DATADOG INC	138 (+961.5%)	$35,930 (+2240.7%)	0.0%	$247.51	—	CL A COM	23804L103
CAT	CATERPILLAR INC	93 (+1.1%)	$99,036 (+51.9%)	0.1%	$338.73	—	COM	149123101
XBI	SPDR SERIES TRUST	262 (+322.6%)	$41,462 (+423.6%)	0.0%	$144.51	—	ST STR SP BIOT	78464A870
ABT	ABBOTT LABORATORIES	3,463 (+25.8%)	$314K (+11.1%)	0.2%	$121.79	—	COM	002824100
IQV	IQVIA HLDGS INC	161 (+16000.0%)	$31,108 (+18091.8%)	0.0%	$193.37	—	COM	46266C105
FOX	FOX CORP	5,700 (+1.7%)	$267K (-10.3%)	0.1%	$57.89	—	CL B COM	35137L204
SHY	ISHARES TR	1,015 (+55.7%)	$83,342 (+54.8%)	0.0%	$82.66	—	1 3 YR TREAS BD	464287457
SOFI	SOFI TECHNOLOGIES INC	4,290 (+43.0%)	$76,920 (+61.5%)	0.0%	$21.99	—	COM	83406F102
JNK	SPDR SERIES TRUST	504 (+147.1%)	$48,570 (+148.7%)	0.0%	$96.97	—	ST BLOO HIGH ETF	78468R622
FMC	FMC CORP	7,296 (+11.9%)	$83,904 (-25.3%)	0.0%	$17.68	—	COM NEW	302491303
INTC	INTEL CORP	252 (+21.2%)	$35,214 (+283.3%)	0.0%	$44.40	—	COM	458140100
CMCSA	COMCAST CORP NEW	13,204 (+8.5%)	$324K (-7.2%)	0.2%	$28.45	—	CL A	20030N101
VCIT	VANGUARD SCOTTSDALE FDS	6,603 (+4.9%)	$546K (+4.8%)	0.3%	$82.33	—	INT-TERM CORP	92206C870
—	PLUG PWR INC	18,000 (+71.4%)	$48,780 (+105.6%)	0.0%	—	—	CALL	72919P902
DTE	DTE ENERGY CO	500 (+42.9%)	$76,185 (+48.9%)	0.0%	$141.07	—	COM	233331107
XLG	INVESCO EXCHANGE TRADED FD T	1,217 (+32.9%)	$74,532 (+49.2%)	0.0%	$58.45	—	S&P 500 TOP 50	46137V233
BR	BROADRIDGE FINL SOLUTIONS IN	1,955 (+8.7%)	$268K (-8.4%)	0.1%	$211.86	—	COM	11133T103
TT	TRANE TECHNOLOGIES PLC	198 (+11.9%)	$97,250 (+31.8%)	0.1%	$433.45	—	SHS	G8994E103
IEF	ISHARES TR	7,549 (+4.3%)	$714K (+3.4%)	0.4%	$95.89	—	7-10 YR TRSY BD	464287440
VBK	VANGUARD INDEX FDS	126 (+65.8%)	$46,078 (+100.6%)	0.0%	$324.63	—	SML CP GRW ETF	922908595
NLR	VANECK ETF TRUST	207 (+2857.1%)	$24,008 (+2476.0%)	0.0%	$116.56	—	URANI NUCLE ETF	92189F601
ADM	ARCHER DANIELS MIDLAND CO	303 (+10000.0%)	$23,149 (+10518.8%)	0.0%	$76.21	—	COM	039483102
HLNE	HAMILTON LANE INC	3,080 (+38.6%)	$243K (+9.9%)	0.1%	$129.21	—	CL A	407497106
NFLX	NETFLIX INC.	1,964 (+59.0%)	$140K (+18.1%)	0.1%	$83.11	—	COM	64110L106
PCRX	PACIRA BIOSCIENCES INC	4,721 (+7.7%)	$120K (+20.9%)	0.1%	$24.52	—	COM	695127100
GD	GENERAL DYNAMICS CORP	895 (+3.5%)	$317K (+6.8%)	0.2%	$340.95	—	COM	369550108
HTGC	HERCULES CAPITAL INC	2,643 (+65.0%)	$41,673 (+76.1%)	0.0%	$17.79	—	COM	427096508
O	REALTY INCOME CORP	300 (+1204.3%)	$18,612 (+1246.7%)	0.0%	$61.65	—	COM	756109104
BTU	PEABODY ENGR CORP	1,927 (+2.8%)	$44,556 (-27.8%)	0.0%	$17.89	—	COM	704551100
—	NUVEEN NASDAQ 100 DYNAMIC OV	4,358 (+1.8%)	$131K (+15.0%)	0.1%	$27.51	—	COM SHS	670699107
NYT	NEW YORK TIMES CO MTN BE	5,761 (+24.5%)	$403K (+4.1%)	0.2%	$63.43	—	CL A	650111107
PVH	PVH CORPORATION	986 (+16.7%)	$73,220 (+24.2%)	0.0%	$71.72	—	COM	693656100
AEP	AMERICAN ELEC PWR CO INC	200 (+100.0%)	$27,362 (+108.7%)	0.0%	$127.26	—	COM	025537101
IWF	ISHARES TR	1,252 (+214.6%)	$155K (-8.4%)	0.1%	$233.60	—	RUS 1000 GRW ETF	464287614
DRTS	ALPHA TAU MEDICAL LTD	2,101 (+19.0%)	$26,431 (+111.8%)	0.0%	$5.91	—	ORDINARY SHARES	M0740A108
WAT	WATERS CORP	82 (+43.9%)	$30,753 (+81.2%)	0.0%	$369.52	—	COM	941848103
HOOD	ROBINHOOD MKTS INC	204 (+96.2%)	$20,457 (+183.8%)	0.0%	$98.23	—	COM CL A	770700102
JEPI	J P MORGAN EXCHANGE TRADED F	4,290 (+6.1%)	$242K (+5.8%)	0.1%	$56.47	—	EQUITY PREMIUM	46641Q332
SWKS	SKYWORKS SOLUTIONS INC	397 (+53.3%)	$26,939 (+94.6%)	0.0%	$68.81	—	COM	83088M102
DUK	DUKE ENERGY CORP NEW	267 (+60.8%)	$33,772 (+55.1%)	0.0%	$122.87	—	COM NEW	26441C204
IMCG	ISHARES TR	200 (+96.1%)	$19,660 (+144.7%)	0.0%	$90.36	—	MRGSTR MD CP GRW	464288307
MP	MP MATERIALS CORP	530 (+39.5%)	$29,685 (+61.9%)	0.0%	$60.96	—	COM CL A	553368101
ARCC	ARES CAPITAL CORP	3,000 (+20.0%)	$55,590 (+23.4%)	0.0%	$19.76	—	COM	04010L103
—	BLACKROCK TAX MUNICPAL BD TR	6,309 (+10.9%)	$102K (+10.9%)	0.1%	$16.31	—	SHS	09248X100
NKE	NIKE INC	1,624 (+11.8%)	$66,665 (-13.1%)	0.0%	$64.10	—	CL B	654106103
PPLT	ABRDN PLATINUM ETF TRUST	450 (+400.0%)	$6,359 (-60.4%)	0.0%	$46.95	—	PHYSCL PLATM SHS	003260106
PLTU	DIREXION SHARES ETF TRUST	550 (+450.0%)	$13,860 (+211.5%)	0.0%	$28.71	—	DLY PLTR BULL 2X	25461A445
MOS	MOSAIC CO	4,145 (+8.7%)	$87,834 (-9.7%)	0.0%	$32.00	—	COM	61945C103
QQQM	INVESCO EXCH TRADED FD TR II	55 (+71.9%)	$16,663 (+119.1%)	0.0%	$269.56	—	NASDAQ 100 ETF	46138G649
VOOG	VANGUARD ADMIRAL FDS INC	342 (+275.8%)	$28,256 (-23.8%)	0.0%	$176.50	—	500 GRTH IDX F	921932505
—	NUVEEN MUN VALUE FD INC	21,900 (+1.9%)	$202K (+4.5%)	0.1%	$8.88	—	COM	670928100
EXP	EAGLE MATLS INC	94 (+40.3%)	$21,150 (+66.6%)	0.0%	$225.88	—	COM	26969P108
PEP	PEPSICO INC	446 (+1.1%)	$60,375 (-11.9%)	0.0%	$140.63	—	COM	713448108
MSI	MOTOROLA SOLUTIONS INC	865 (+2.2%)	$359K (-2.1%)	0.2%	$414.42	—	COM NEW	620076307
—	DIREXION SHARES ETF TRUST	3,000 (+200.0%)	$9,720 (+403.6%)	0.0%	—	—	CALL	25461H902
PFF	ISHARES TR	514 (+94.7%)	$15,672 (+95.8%)	0.0%	$31.07	—	PFD AND INCM SEC	464288687
ITW	ILLINOIS TOOL WKS INC	31 (+675.0%)	$8,503 (+640.7%)	0.0%	$272.10	—	COM	452308109
AGI	ALAMOS GOLD INC	315 (+530.0%)	$9,557 (+330.1%)	0.0%	$30.06	—	COM CL A	011532108
IIPR	INNOVATIVE INDL PPTYS INC	581 (+1.2%)	$36,006 (+25.0%)	0.0%	$53.60	—	COM	45781V101
DOC	HEALTHPEAK PROPERTIES INC	337 (+5516.7%)	$7,212 (+6768.6%)	0.0%	$21.33	—	COM	42250P103
SBUX	STARBUCKS CORP	231 (+23.5%)	$23,606 (+40.9%)	0.0%	$89.89	—	COM	855244109
HD	HOME DEPOT INC	50 (+51.5%)	$17,565 (+63.7%)	0.0%	$376.04	—	COM	437076102
GIS	GENERAL MILLS INC	300 (+200.0%)	$10,440 (+180.5%)	0.0%	$38.36	—	COM	370334104
HYG	ISHARES TR	1,386 (+5.8%)	$111K (+6.3%)	0.1%	$80.51	—	IBOXX HI YD ETF	464288513
OMC	OMNICOM GROUP INC	789 (+14.7%)	$57,483 (+10.9%)	0.0%	$75.68	—	COM	681919106
CDNS	CADENCE DESIGN SYSTEM INC	18 (+350.0%)	$6,756 (+508.1%)	0.0%	$359.33	—	COM	127387108
SCHO	SCHWAB STRATEGIC TR	1,037 (+24.6%)	$25,033 (+24.0%)	0.0%	$24.35	—	SHT TM US TRES	808524862
DVN	DEVON ENERGY CORP NEW	1,621 (+31.1%)	$66,996 (+7.7%)	0.0%	$35.58	—	COM	25179M103
XEL	XCEL ENERGY INC	244 (+28.4%)	$19,593 (+29.8%)	0.0%	$73.32	—	COM	98389B100
CVX	CHEVRON CORPORATION	537 (+31.3%)	$89,125 (+5.2%)	0.0%	$145.35	—	COM	166764100
GE	GE AEROSPACE	25 (+25.0%)	$9,343 (+64.6%)	0.0%	$292.90	—	COM NEW	369604301
GDXJ	VANECK ETF TRUST	1,106 (+26.1%)	$109K (+3.2%)	0.1%	$106.05	—	JUNIOR GOLD MINE	92189F791
MUR	MURPHY OIL CORP	395 (+1.0%)	$12,851 (-20.3%)	0.0%	$24.73	—	COM	626717102
NOW	SERVICENOW INC	76 (+76.7%)	$7,545 (+67.8%)	0.0%	$141.73	—	COM	81762P102
FISV	FISERV INC	913 (+6.5%)	$44,777 (-6.4%)	0.0%	$137.52	—	COM	337738108
COHR	COHERENT CORP	10 (+150.0%)	$3,945 (+314.0%)	0.0%	$276.58	—	COM	19247G107
KGC	KINROSS GOLD CORP	1,350 (+42.1%)	$31,887 (+10.0%)	0.0%	$20.75	—	COM	496902404
MRVL	MARVELL TECHNOLOGY INC	12 (+20.0%)	$3,585 (+260.7%)	0.0%	$112.10	—	COM	573874104
XRP	BITWISE XRP ETF	645 (+94.3%)	$7,521 (+50.7%)	0.0%	$13.39	—	BENEFICIAL INT	09174F107
PWR	QUANTA SVCS INC	10 (+11.1%)	$7,200 (+45.7%)	0.0%	$421.65	—	COM	74762E102
LOW	LOWES COS INC	1,524 (+6.5%)	$336K (-0.6%)	0.2%	$239.50	—	COM	548661107
LIN	LINDE PLC	67 (+3.1%)	$34,554 (+6.4%)	0.0%	$462.69	—	SHS	G54950103
LHX	L3HARRIS TECHNOLOGIES INC	12 (+140.0%)	$3,487 (+102.0%)	0.0%	$282.58	—	COM	502431109
OR	OR ROYALTIES INC.	420 (+6.3%)	$13,285 (-11.5%)	0.0%	$31.23	—	COM SHS	68390D106
CARR	CARRIER GLOBAL CORPORATION	81 (+1.3%)	$5,923 (+30.8%)	0.0%	$67.70	—	COM	14448C104
LEG	LEGGETT & PLATT INC	116 (+510.5%)	$1,364 (+614.1%)	0.0%	$11.39	—	COM	524660107
VGK	VANGUARD INTL EQUITY INDEX F	174 (+1.2%)	$15,372 (+8.3%)	0.0%	$79.84	—	FTSE EUROPE ETF	922042874
CRM	SALESFORCE INC	61 (+35.6%)	$9,604 (+13.7%)	0.0%	$226.78	—	COM	79466L302
INSP	INSPIRE MED SYS INC	29 (+190.0%)	$1,294 (+150.8%)	0.0%	$60.04	—	COM	457730109
PAAS	PAN AMERN SILVER CORP	350 (+16.7%)	$15,677 (-4.3%)	0.0%	$33.96	—	COM	697900108
WBS	WEBSTER FINL CORP	96 (+1.1%)	$7,322 (+10.5%)	0.0%	$59.75	—	COM	947890109
WMT	WALMART INC	723 (+9.0%)	$81,856 (-0.7%)	0.0%	$100.39	—	COM	931142103
A	AGILENT TECHNOLOGIES INC	28 (+3.7%)	$3,656 (+16.7%)	0.0%	$124.96	—	COM	00846U101
HDV	ISHARES TR	1,725 (+400.0%)	$47,282 (+1.0%)	0.0%	$46.42	—	CORE HIGH DV ETF	46429B663
BTBT	BIT DIGITAL INC	400 (+100.0%)	$720 (+174.8%)	0.0%	$2.35	—	SHS	G1144A105
TEAM	ATLASSIAN CORPORATION	7 (+250.0%)	$545 (+297.8%)	0.0%	$100.45	—	CL A	049468101
ADBE	ADOBE INC	361 (+19.1%)	$74,012 (+0.5%)	0.0%	$306.28	—	COM	00724F101
LEU	CENTRUS ENERGY CORP	10 (+25.0%)	$1,679 (+20.9%)	0.0%	$210.54	—	CL A	15643U104
EL	LAUDER ESTEE COS INC	39 (+2.6%)	$3,049 (+10.4%)	0.0%	$92.42	—	CL A	518439104
NAVI	NAVIENT CORPORATION	547 (+2.1%)	$4,651 (+6.1%)	0.0%	$13.41	—	COM	63938C108
PHYS	SPROTT ASSET MANAGEMENT LP	300 (+20.0%)	$9,051 (+2.2%)	0.0%	$30.68	—	PHYSICAL GOLD TR	85207H104
CCOI	COGENT COMM HOLDINGS INC	1,954 (+34.9%)	$27,122 (-0.6%)	0.0%	$23.24	—	COM NEW	19239V302
AVA	AVISTA CORP	44 (+2.3%)	$1,784 (+2.9%)	0.0%	$36.56	—	COM	05379B107
EPD	ENTERPRISE PRODS PARTNERS L	36 (+2.9%)	$1,321 (-1.5%)	0.0%	$31.66	—	COM	293792107

Exited Positions (77)

— VS TRUST 0.1%

Value $157K Shares 18,100 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $156K Shares 1,000 Est. Cost $186.07 Unrealized —

— ON HLDG AG 0.1%

Value $129K Shares 3,800 Est. Cost — Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $83,730 Shares 860 Est. Cost $54.92 Unrealized —

— OKTA INC 0.0%

Value $39,355 Shares 500 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $36,909 Shares 130 Est. Cost $209.83 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $31,486 Shares 139 Est. Cost $201.94 Unrealized —

— NU HLDGS LTD 0.0%

Value $28,740 Shares 2,000 Est. Cost — Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value $19,750 Shares 5,000 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value $19,656 Shares 1,300 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $18,905 Shares 538 Est. Cost $23.81 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $17,004 Shares 600 Est. Cost $17.30 Unrealized —

CCJ CAMECO CORP 0.0%

Value $16,292 Shares 150 Est. Cost $116.28 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $15,563 Shares 750 Est. Cost $20.75 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $15,240 Shares 210 Est. Cost $76.25 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $13,715 Shares 325 Est. Cost $42.20 Unrealized —

CACI CACI INTL INC 0.0%

Value $13,597 Shares 25 Est. Cost $603.01 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $12,123 Shares 1,350 Est. Cost $10.28 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $11,924 Shares 1,100 Est. Cost $19.24 Unrealized —

COPP SPROTT FDS TR 0.0%

Value $10,973 Shares 307 Est. Cost $34.84 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $10,569 Shares 140 Est. Cost $75.49 Unrealized —

— CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $9,387 Shares 100 Est. Cost — Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $8,260 Shares 1,000 Est. Cost $12.38 Unrealized —

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $7,966 Shares 40 Est. Cost $206.54 Unrealized —

AMDL GRANITESHARES ETF TR 0.0%

Value $7,937 Shares 650 Est. Cost $13.24 Unrealized —

— BITMINE IMMERSION TECNOLOGIE 0.0%

Value $7,912 Shares 400 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $7,860 Shares 500 Est. Cost $18.02 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $7,472 Shares 1,600 Est. Cost $6.00 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $7,275 Shares 590 Est. Cost $12.29 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $6,923 Shares 350 Est. Cost $25.42 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $6,721 Shares 1,300 Est. Cost — Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $5,931 Shares 110 Est. Cost $76.86 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value $5,274 Shares 1,800 Est. Cost $5.02 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value $4,944 Shares 15 Est. Cost $305.30 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $4,851 Shares 1,100 Est. Cost $5.79 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $4,644 Shares 144 Est. Cost $32.91 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4,523 Shares 100 Est. Cost $64.14 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $4,365 Shares 5 Est. Cost $605.52 Unrealized —

CONL GRANITESHARES ETF TR 0.0%

Value $4,200 Shares 600 Est. Cost — Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $3,835 Shares 500 Est. Cost $2.58 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $3,726 Shares 200 Est. Cost $8.03 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $3,661 Shares 20 Est. Cost $296.44 Unrealized —

— GRANITESHARES ETF TR 0.0%

Value $2,800 Shares 400 Est. Cost — Unrealized —

— LISTED FDS TR 0.0%

Value $2,688 Shares 700 Est. Cost — Unrealized —

ORCX TIDAL TRUST II 0.0%

Value $2,669 Shares 100 Est. Cost $26.69 Unrealized —

BMNG THEMES ETF TR 0.0%

Value $2,420 Shares 2,000 Est. Cost $1.21 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2,127 Shares 5 Est. Cost $533.84 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $1,951 Shares 25 Est. Cost $78.04 Unrealized —

XXRP LISTED FDS TR 0.0%

Value $1,920 Shares 500 Est. Cost $3.84 Unrealized —

ADBG THEMES ETF TR 0.0%

Value $1,607 Shares 350 Est. Cost $4.59 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $1,367 Shares 39 Est. Cost $28.65 Unrealized —

METU DIREXION SHARES ETF TRUST 0.0%

Value $1,120 Shares 50 Est. Cost $22.40 Unrealized —

— ETF OPPORTUNITIES TRUST 0.0%

Value $875 Shares 700 Est. Cost — Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $735 Shares 44 Est. Cost $13.49 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $704 Shares 8 Est. Cost $88.00 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $640 Shares 3 Est. Cost $176.64 Unrealized —

EMTY PROSHARES TR 0.0%

Value $594 Shares 50 Est. Cost $11.56 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $591 Shares 6 Est. Cost $123.84 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $570 Shares 46 Est. Cost $14.58 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $515 Shares 14 Est. Cost $62.22 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $458 Shares 10 Est. Cost $31.14 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $438 Shares 4 Est. Cost $178.59 Unrealized —

GRAL GRAIL INC 0.0%

Value $413 Shares 8 Est. Cost $38.21 Unrealized —

RUN SUNRUN INC 0.0%

Value $407 Shares 30 Est. Cost $13.39 Unrealized —

KSS KOHLS CORP 0.0%

Value $335 Shares 26 Est. Cost $13.33 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $292 Shares 27 Est. Cost $26.27 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $254 Shares 16 Est. Cost $20.59 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $240 Shares 6 Est. Cost $63.67 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $214 Shares 3 Est. Cost $74.54 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $186 Shares 16 Est. Cost $21.31 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $170 Shares 25 Est. Cost $6.94 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $105 Shares 5 Est. Cost $29.99 Unrealized —

MAXI SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $86 Shares 9 Est. Cost $21.46 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $75 Shares 2 Est. Cost $20.25 Unrealized —

ALNT ALLIENT INC 0.0%

Value $61 Shares 1 Est. Cost $42.70 Unrealized —

BTF VALKYRIE ETF TRUST II 0.0%

Value $38 Shares 2 Est. Cost $19.00 Unrealized —

SNBR SLEEP NUMBER CORP 0.0%

Value $18 Shares 10 Est. Cost $8.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	VS TRUST	18,100	$157K	0.1%	—	—	CALL	92891H906
LDOS	LEIDOS HOLDINGS INC	1,000	$156K	0.1%	$186.07	—	—	525327102
—	ON HLDG AG	3,800	$129K	0.1%	—	—	CALL	H5919C904
AU	ANGLOGOLD ASHANTI PLC	860	$83,730	0.0%	$54.92	—	—	G0378L100
—	OKTA INC	500	$39,355	0.0%	—	—	CALL	679295905
LNG	CHENIERE ENERGY INC	130	$36,909	0.0%	$209.83	—	—	16411R208
HON	HONEYWELL INTL INC	139	$31,486	0.0%	$201.94	—	—	438516106
—	NU HLDGS LTD	2,000	$28,740	0.0%	—	—	CALL	G6683N903
—	LITHIUM AMERS CORP NEW	5,000	$19,750	0.0%	—	—	CALL	53681J903
—	PROSHARES TR	1,300	$19,656	0.0%	—	—	CALL	74350P905
CTRA	COTERRA ENERGY INC	538	$18,905	0.0%	$23.81	—	—	127097103
SA	SEABRIDGE GOLD INC	600	$17,004	0.0%	$17.30	—	—	811916105
CCJ	CAMECO CORP	150	$16,292	0.0%	$116.28	—	—	13321L108
PBR	PETROLEO BRASILEIRO S A	750	$15,563	0.0%	$20.75	—	—	71654V408
NVDL	GRANITESHARES ETF TR	210	$15,240	0.0%	$76.25	—	—	38747R827
EQNR	EQUINOR ASA	325	$13,715	0.0%	$42.20	—	—	29446M102
CACI	CACI INTL INC	25	$13,597	0.0%	$603.01	—	—	127190304
NG	NOVAGOLD RESOURCES INC	1,350	$12,123	0.0%	$10.28	—	—	66987E206
SMR	NUSCALE PWR CORP	1,100	$11,924	0.0%	$19.24	—	CALL	67079K100
COPP	SPROTT FDS TR	307	$10,973	0.0%	$34.84	—	—	85208P881
SGDM	SPROTT ETF TRUST	140	$10,569	0.0%	$75.49	—	—	85210B102
—	CREDO TECHNOLOGY GROUP HOLDI	100	$9,387	0.0%	—	—	CALL	G25457905
JOBY	JOBY AVIATION INC	1,000	$8,260	0.0%	$12.38	—	—	G65163100
JNUG	DIREXION SHARES ETF TRUST	40	$7,966	0.0%	$206.54	—	—	25460G831
AMDL	GRANITESHARES ETF TR	650	$7,937	0.0%	$13.24	—	—	38747R751
—	BITMINE IMMERSION TECNOLOGIE	400	$7,912	0.0%	—	—	CALL	09175A906
CAG	CONAGRA BRANDS INC	500	$7,860	0.0%	$18.02	—	—	205887102
TMC	TMC THE METALS COMPANY INC	1,600	$7,472	0.0%	$6.00	—	CALL	87261Y106
—	NUVEEN AMT FREE MUN CR INC F	590	$7,275	0.0%	$12.29	—	—	67071L106
BMNR	BITMINE IMMERSION TECNOLOGIE	350	$6,923	0.0%	$25.42	—	—	09175A206
ACHR	ARCHER AVIATION INC	1,300	$6,721	0.0%	—	—	CALL	03945R102
WHR	WHIRLPOOL CORP	110	$5,931	0.0%	$76.86	—	—	963320106
RRGB	RED ROBIN GOURMET BURGERS IN	1,800	$5,274	0.0%	$5.02	—	—	75689M101
BH	BIGLARI HLDGS INC	15	$4,944	0.0%	$305.30	—	—	08986R309
NAGE	NIAGEN BIOSCIENCE INC	1,100	$4,851	0.0%	$5.79	—	—	171077407
SNDA	SONIDA SENIOR LIVING INC	144	$4,644	0.0%	$32.91	—	—	140475203
PYPL	PAYPAL HLDGS INC	100	$4,523	0.0%	$64.14	—	CALL	70450Y103
GEV	GE VERNOVA INC	5	$4,365	0.0%	$605.52	—	—	36828A101
CONL	GRANITESHARES ETF TR	600	$4,200	0.0%	—	—	CALL	38747R801
IBRX	IMMUNITYBIO INC	500	$3,835	0.0%	$2.58	—	—	45256X103
HL	HECLA MINING COMPANY	200	$3,726	0.0%	$8.03	—	—	422704106
AVAV	AEROVIRONMENT INC	20	$3,661	0.0%	$296.44	—	—	008073108
—	GRANITESHARES ETF TR	400	$2,800	0.0%	—	—	CALL	38747R901
—	LISTED FDS TR	700	$2,688	0.0%	—	—	CALL	53656G901
ORCX	TIDAL TRUST II	100	$2,669	0.0%	$26.69	—	—	88636W197
BMNG	THEMES ETF TR	2,000	$2,420	0.0%	$1.21	—	—	88340C685
SPGI	S&P GLOBAL INC	5	$2,127	0.0%	$533.84	—	—	78409V104
GGLL	DIREXION SHARES ETF TRUST	25	$1,951	0.0%	$78.04	—	—	25461A841
XXRP	LISTED FDS TR	500	$1,920	0.0%	$3.84	—	—	53656G191
ADBG	THEMES ETF TR	350	$1,607	0.0%	$4.59	—	—	882927387
CERY	SPDR SERIES TRUST	39	$1,367	0.0%	$28.65	—	—	78468R440
METU	DIREXION SHARES ETF TRUST	50	$1,120	0.0%	$22.40	—	—	25461A809
—	ETF OPPORTUNITIES TRUST	700	$875	0.0%	—	—	CALL	26923N903
AEO	AMERICAN EAGLE OUTFITTERS IN	44	$735	0.0%	$13.49	—	—	02553E106
REMX	VANECK ETF TRUST	8	$704	0.0%	$88.00	—	—	92189H805
DGX	QUEST DIAGNOSTICS INC	3	$640	0.0%	$176.64	—	—	74834L100
EMTY	PROSHARES TR	50	$594	0.0%	$11.56	—	—	74347B367
MHK	MOHAWK INDS INC	6	$591	0.0%	$123.84	—	—	608190104
UMAC	UNUSUAL MACHS INC	46	$570	0.0%	$14.58	—	—	91532F102
BITB	BITWISE BITCOIN ETF TR	14	$515	0.0%	$62.22	—	—	09174C104
DD	DUPONT DE NEMOURS INC	10	$458	0.0%	$31.14	—	—	26614N102
XLY	SELECT SECTOR SPDR TR	4	$438	0.0%	$178.59	—	—	81369Y407
GRAL	GRAIL INC	8	$413	0.0%	$38.21	—	—	384747101
RUN	SUNRUN INC	30	$407	0.0%	$13.39	—	—	86771W105
KSS	KOHLS CORP	26	$335	0.0%	$13.33	—	—	500255104
PLAY	DAVE & BUSTERS ENTMT INC	27	$292	0.0%	$26.27	—	—	238337109
FLGT	FULGENT GENETICS INC	16	$254	0.0%	$20.59	—	—	359664109
SLG	SL GREEN RLTY CORP	6	$240	0.0%	$63.67	—	—	78440X887
GEHC	GE HEALTHCARE TECHNOLOGIES I	3	$214	0.0%	$74.54	—	—	36266G107
CRPT	FIRST TR EXCHNG TRADED FD VI	16	$186	0.0%	$21.31	—	—	33740F540
AMCX	AMC NETWORKS INC	25	$170	0.0%	$6.94	—	—	00164V103
RARE	ULTRAGENYX PHARMACEUTICAL IN	5	$105	0.0%	$29.99	—	—	90400D108
MAXI	SIMPLIFY EXCHANGE TRADED FUN	9	$86	0.0%	$21.46	—	—	82889N673
FRO	FRONTLINE PLC	2	$75	0.0%	$20.25	—	—	M46528101
ALNT	ALLIENT INC	1	$61	0.0%	$42.70	—	—	019330109
BTF	VALKYRIE ETF TRUST II	2	$38	0.0%	$19.00	—	—	91917A702
SNBR	SLEEP NUMBER CORP	10	$18	0.0%	$8.76	—	—	83125X103

Decreased Positions (213)

BIL SPDR SERIES TRUST 6.6%

Value $12.02M (-47.5%) Shares 131,184 (-47.5%) Est. Cost $91.62 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.9%

Value $1.635M (-78.6%) Shares 72,227 (-78.6%) Est. Cost $22.89 Unrealized —

SPLB SPDR SERIES TRUST 0.9%

Value $1.724M (-70.4%) Shares 76,947 (-70.7%) Est. Cost $22.63 Unrealized —

SPTL SPDR SERIES TRUST 0.9%

Value $1.708M (-70.5%) Shares 65,102 (-70.5%) Est. Cost $26.88 Unrealized —

SPSB SPDR SERIES TRUST 0.9%

Value $1.696M (-70.1%) Shares 56,508 (-70.1%) Est. Cost $30.08 Unrealized —

SPHY SPDR SERIES TRUST 1.4%

Value $2.504M (-56.0%) Shares 106,827 (-56.3%) Est. Cost $23.58 Unrealized —

SGOV ISHARES TR 0.3%

Value $507K (-82.2%) Shares 5,039 (-82.2%) Est. Cost $100.58 Unrealized —

BILS SPDR SERIES TRUST 1.0%

Value $1.789M (-54.3%) Shares 18,000 (-54.3%) Est. Cost $99.43 Unrealized —

SLV ISHARES SILVER TR 0.8%

Value $1.407M (-55.1%) Shares 26,313 (-42.7%) Est. Cost $25.42 Unrealized —

GLDM WORLD GOLD TR 0.5%

Value $931K (-63.6%) Shares 11,726 (-57.5%) Est. Cost $69.11 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $1M (-45.5%) Shares 2,714 (-36.3%) Est. Cost $222.46 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2,893 (-99.6%) Shares 21 (-99.6%) Est. Cost $166.24 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3,068 (-99.4%) Shares 13 (-99.5%) Est. Cost $252.20 Unrealized —

FFIV F5 INC 0.0%

Value $87,768 (-85.1%) Shares 211 (-89.7%) Est. Cost $269.31 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $42,264 (-92.2%) Shares 278 (-92.6%) Est. Cost $160.93 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $64,986 (-88.4%) Shares 1,505 (-87.8%) Est. Cost $64.14 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $906K (-33.9%) Shares 2,428 (-34.4%) Est. Cost $432.85 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $125K (-78.5%) Shares 130 (-91.3%) Est. Cost $258.92 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $31,420 (-93.4%) Shares 250 (-93.6%) Est. Cost $178.52 Unrealized —

VV VANGUARD INDEX FDS 1.5%

Value $2.657M (-14.0%) Shares 7,725 (-25.3%) Est. Cost $226.12 Unrealized —

URA GLOBAL X FDS 0.5%

Value $829K (-31.9%) Shares 18,979 (-24.5%) Est. Cost $34.05 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $660 (-99.8%) Shares 2 (-99.8%) Est. Cost $280.76 Unrealized —

GOOG ALPHABET INC 0.1%

Value $156K (-69.1%) Shares 441 (-74.9%) Est. Cost $275.07 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $676 (-99.8%) Shares 2 (-99.8%) Est. Cost $449.01 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $105K (-74.8%) Shares 1,010 (-68.0%) Est. Cost $90.51 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $580 (-99.8%) Shares 2 (-99.8%) Est. Cost $318.20 Unrealized —

NEM NEWMONT CORP 0.8%

Value $1.478M (-16.6%) Shares 15,820 (-3.4%) Est. Cost $116.82 Unrealized —

MRK MERCK & CO INC 0.1%

Value $113K (-70.4%) Shares 876 (-72.2%) Est. Cost $102.49 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $68,855 (-79.3%) Shares 455 (-78.5%) Est. Cost $208.60 Unrealized —

KBR KBR INC 0.0%

Value $760 (-99.7%) Shares 22 (-99.7%) Est. Cost $42.74 Unrealized —

APPF APPFOLIO INC 0.0%

Value $45,058 (-85.2%) Shares 281 (-85.4%) Est. Cost $237.64 Unrealized —

BDC BELDEN INC 0.0%

Value $49,043 (-83.6%) Shares 409 (-84.3%) Est. Cost $116.62 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $40,676 (-85.7%) Shares 583 (-84.8%) Est. Cost $119.59 Unrealized —

AYI ACUITY INC 0.0%

Value $1,883 (-99.2%) Shares 5 (-99.4%) Est. Cost $360.76 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $18,725 (-92.7%) Shares 122 (-93.0%) Est. Cost $128.04 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $43,831 (-84.2%) Shares 560 (-87.0%) Est. Cost $67.27 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $24,092 (-90.6%) Shares 97 (-89.4%) Est. Cost $363.20 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $55,787 (-80.6%) Shares 636 (-82.7%) Est. Cost $81.83 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $34,971 (-86.8%) Shares 44 (-87.9%) Est. Cost $549.62 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $639 (-99.7%) Shares 24 (-99.7%) Est. Cost $28.50 Unrealized —

CBT CABOT CORP 0.0%

Value $11,141 (-95.0%) Shares 123 (-95.9%) Est. Cost $74.70 Unrealized —

ALV AUTOLIV INC 0.0%

Value $1,394 (-99.3%) Shares 12 (-99.4%) Est. Cost $119.41 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $36,844 (-84.9%) Shares 68 (-83.5%) Est. Cost $465.69 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1,818 (-99.1%) Shares 35 (-99.1%) Est. Cost $44.24 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $36,364 (-84.5%) Shares 404 (-84.3%) Est. Cost $87.43 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $42,412 (-82.3%) Shares 1,642 (-81.1%) Est. Cost $24.53 Unrealized —

FNV FRANCO NEV CORP 0.1%

Value $112K (-63.5%) Shares 539 (-56.8%) Est. Cost $202.22 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1,654 (-99.2%) Shares 39 (-99.1%) Est. Cost $37.87 Unrealized —

LRN STRIDE INC 0.0%

Value $48,898 (-79.7%) Shares 567 (-79.2%) Est. Cost $90.80 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $34,021 (-84.7%) Shares 1,330 (-81.1%) Est. Cost $22.74 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $360K (-34.4%) Shares 2,632 (-18.5%) Est. Cost $113.77 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $56,740 (-76.6%) Shares 675 (-81.8%) Est. Cost $63.33 Unrealized —

RGLD ROYAL GOLD INC 0.3%

Value $616K (-22.9%) Shares 3,084 (-1.8%) Est. Cost $193.94 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $953 (-99.5%) Shares 4 (-99.5%) Est. Cost $202.35 Unrealized —

DNOW DNOW INC 0.0%

Value $934 (-99.5%) Shares 72 (-99.5%) Est. Cost $14.04 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $24,680 (-87.7%) Shares 786 (-78.4%) Est. Cost $40.62 Unrealized —

CXM SPRINKLR INC 0.0%

Value $8,137 (-95.6%) Shares 1,577 (-94.9%) Est. Cost $7.61 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1,140 (-99.4%) Shares 34 (-99.5%) Est. Cost $32.10 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $3,184 (-98.2%) Shares 42 (-99.2%) Est. Cost $29.65 Unrealized —

EIX EDISON INTL 0.2%

Value $344K (-33.3%) Shares 4,619 (-34.4%) Est. Cost $53.45 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $1,504 (-99.1%) Shares 21 (-99.2%) Est. Cost $62.82 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $73,664 (-68.8%) Shares 245 (-79.0%) Est. Cost $146.63 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $755 (-99.5%) Shares 25 (-99.5%) Est. Cost $31.94 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $52,841 (-74.4%) Shares 496 (-78.8%) Est. Cost $84.79 Unrealized —

MHO M/I HOMES INC 0.0%

Value $965 (-99.4%) Shares 6 (-99.5%) Est. Cost $132.18 Unrealized —

KO COCA COLA CO 0.1%

Value $102K (-59.4%) Shares 1,257 (-62.0%) Est. Cost $69.73 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $35,301 (-80.6%) Shares 246 (-81.9%) Est. Cost $165.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $431K (+48.9%) Shares 1,038 (-3.1%) Est. Cost $457.96 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $750 (-99.5%) Shares 56 (-99.5%) Est. Cost $15.85 Unrealized —

APH AMPHENOL CORP 0.3%

Value $505K (+37.3%) Shares 2,865 (-1.6%) Est. Cost $64.72 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value $334K (-26.5%) Shares 2,222 (-15.3%) Est. Cost $126.18 Unrealized —

UVIX VS TRUST 0.0%

Value $618 (-99.5%) Shares 200 (-98.5%) Est. Cost $8.77 Unrealized —

META META PLATFORMS INC 0.4%

Value $779K (-12.8%) Shares 1,384 (-11.5%) Est. Cost $442.65 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $28,277 (-78.2%) Shares 351 (-78.5%) Est. Cost $86.61 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $1.009M (+10.4%) Shares 3,330 (-4.6%) Est. Cost $214.97 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.1%

Value $197K (-30.9%) Shares 1,756 (-19.4%) Est. Cost $115.23 Unrealized —

TLT ISHARES TR 0.2%

Value $369K (-19.3%) Shares 4,267 (-19.0%) Est. Cost $88.13 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.006M (+8.9%) Shares 4,618 (-2.0%) Est. Cost $154.52 Unrealized —

CARS CARS COM INC 0.0%

Value $81,339 (-50.0%) Shares 7,435 (-62.9%) Est. Cost $11.60 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $58,348 (-56.3%) Shares 2,470 (-58.4%) Est. Cost $26.39 Unrealized —

MGC VANGUARD WORLD FD 0.3%

Value $635K (+12.6%) Shares 2,319 (-2.8%) Est. Cost $169.82 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $220K (-24.0%) Shares 3,822 (-20.0%) Est. Cost $46.68 Unrealized —

SILJ AMPLIFY ETF TR 0.1%

Value $130K (-33.3%) Shares 5,035 (-23.6%) Est. Cost $26.05 Unrealized —

SIL GLOBAL X FDS 0.1%

Value $130K (-30.5%) Shares 1,677 (-19.2%) Est. Cost $78.02 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $331 (-99.4%) Shares 4 (-99.4%) Est. Cost $73.35 Unrealized —

PGNY PROGYNY INC 0.1%

Value $173K (-22.5%) Shares 6,010 (-54.3%) Est. Cost $22.86 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.1%

Value $118K (-29.3%) Shares 7,485 (-29.8%) Est. Cost $15.75 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $871K (-5.3%) Shares 630 (-25.1%) Est. Cost $838.83 Unrealized —

MGV VANGUARD WORLD FD 0.3%

Value $461K (+11.4%) Shares 2,820 (-1.2%) Est. Cost $111.43 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $36,182 (-55.4%) Shares 309 (-28.3%) Est. Cost $154.47 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $12,237 (-77.7%) Shares 300 (-78.6%) Est. Cost $39.26 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $13,602 (-74.4%) Shares 200 (-55.1%) Est. Cost $155.12 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $17,350 (-69.1%) Shares 122 (-53.1%) Est. Cost $262.94 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $56,157 (-40.6%) Shares 362 (-22.3%) Est. Cost $164.51 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $12,684 (-74.2%) Shares 600 (-75.0%) Est. Cost $29.88 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $49,062 (-42.5%) Shares 2,600 (-25.7%) Est. Cost $15.82 Unrealized —

OKTA OKTA INC 0.0%

Value $9,552 (-78.9%) Shares 70 (-87.8%) Est. Cost $86.19 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $377K (+10.4%) Shares 1,585 (-3.8%) Est. Cost $204.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $149K (-18.8%) Shares 3,520 (-3.8%) Est. Cost $42.49 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $33,873 (-49.9%) Shares 638 (-42.2%) Est. Cost $67.77 Unrealized —

DIV GLOBAL X FDS 0.1%

Value $264K (-11.1%) Shares 13,859 (-11.8%) Est. Cost $17.33 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1,296 (-96.1%) Shares 14 (-95.6%) Est. Cost $109.86 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $110K (-20.3%) Shares 1,453 (-3.1%) Est. Cost $81.64 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $379K (+7.8%) Shares 2,412 (-5.0%) Est. Cost $102.88 Unrealized —

T AT&T INC 0.0%

Value $45,565 (-34.4%) Shares 2,201 (-8.2%) Est. Cost $28.07 Unrealized —

RYLD GLOBAL X FDS 0.1%

Value $112K (-17.0%) Shares 7,000 (-22.4%) Est. Cost $15.86 Unrealized —

ORCL ORACLE CORP 0.2%

Value $362K (-5.7%) Shares 2,474 (-5.4%) Est. Cost $211.03 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.1%

Value $158K (-11.8%) Shares 13,500 (-15.6%) Est. Cost $11.18 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,044 (-73.9%) Shares 75 (-74.2%) Est. Cost $92.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $62,973 (-23.6%) Shares 358 (-13.9%) Est. Cost $143.68 Unrealized —

AMCR AMCOR PLC 0.0%

Value $626 (-96.6%) Shares 14 (-97.0%) Est. Cost $45.83 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value $265K (+7.0%) Shares 6,573 (-2.8%) Est. Cost $27.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $45,374 (-26.8%) Shares 1,363 (-15.5%) Est. Cost $42.75 Unrealized —

LINE LINEAGE INC 0.0%

Value $83,327 (+23.1%) Shares 1,927 (-6.8%) Est. Cost $35.80 Unrealized —

VALE VALE S A 0.0%

Value $24,440 (-38.6%) Shares 1,625 (-35.0%) Est. Cost $11.86 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $56,504 (+35.0%) Shares 481 (-10.8%) Est. Cost $60.49 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $63,672 (+28.1%) Shares 53 (-1.9%) Est. Cost $781.76 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $30,745 (-31.0%) Shares 6,500 (-23.5%) Est. Cost $3.26 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $40,093 (-25.5%) Shares 2,765 (-6.3%) Est. Cost $6.22 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $75,251 (+22.2%) Shares 595 (-1.3%) Est. Cost $94.60 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $639 (-95.3%) Shares 6 (-94.3%) Est. Cost $127.25 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $5,871 (-68.3%) Shares 61 (-68.2%) Est. Cost $116.63 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.1%

Value $131K (-8.6%) Shares 1,943 (-12.0%) Est. Cost $50.01 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $84,650 (+16.6%) Shares 904 (-17.2%) Est. Cost $56.83 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $30,285 (-28.4%) Shares 576 (-14.0%) Est. Cost $59.29 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $210K (-4.9%) Shares 4,477 (-4.6%) Est. Cost $46.37 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $9,720 (-52.0%) Shares 1,000 (-28.6%) Est. Cost $9.29 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $732 (-93.4%) Shares 190 (-93.2%) Est. Cost $5.69 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $43,024 (-18.3%) Shares 247 (-19.3%) Est. Cost $110.15 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $5,935 (-60.8%) Shares 275 (-72.5%) Est. Cost $17.77 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $191 (-97.9%) Shares 19 (-97.7%) Est. Cost $19.24 Unrealized —

XRPI VOLATILITY SHS TR 0.0%

Value $17,180 (-32.9%) Shares 2,993 (-11.4%) Est. Cost $11.36 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.2%

Value $414K (+2.0%) Shares 2,969 (-2.5%) Est. Cost $107.73 Unrealized —

KVUE KENVUE INC 0.0%

Value $9,555 (-44.6%) Shares 500 (-50.0%) Est. Cost $16.96 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $169K (-4.3%) Shares 595 (-14.4%) Est. Cost $240.39 Unrealized —

RTX RTX CORPORATION 0.0%

Value $3,984 (-65.0%) Shares 21 (-64.4%) Est. Cost $170.42 Unrealized —

TLTP AMPLIFY ETF TR 0.1%

Value $105K (-5.9%) Shares 5,000 (-3.8%) Est. Cost $22.02 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $229K (+2.9%) Shares 4,806 (-1.8%) Est. Cost $43.97 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $5,090 (-55.0%) Shares 20 (-73.3%) Est. Cost $197.19 Unrealized —

IWY ISHARES TR 0.0%

Value $18,019 (-25.4%) Shares 62 (-36.1%) Est. Cost $273.64 Unrealized —

LQD ISHARES TR 0.2%

Value $421K (-1.4%) Shares 3,862 (-1.5%) Est. Cost $109.51 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1,849 (-74.5%) Shares 34 (-74.6%) Est. Cost $47.95 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $63,365 (-7.4%) Shares 1,849 (-9.6%) Est. Cost $32.85 Unrealized —

MSFL GRANITESHARES ETF TR 0.0%

Value $368 (-93.1%) Shares 25 (-92.9%) Est. Cost $15.24 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $12,114 (-28.3%) Shares 806 (-5.3%) Est. Cost $39.18 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $21,349 (-16.9%) Shares 73 (-2.7%) Est. Cost $565.99 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $2,011 (-67.1%) Shares 39 (-70.0%) Est. Cost $46.81 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1,951 (-66.2%) Shares 100 (-66.7%) Est. Cost $19.23 Unrealized —

ILCV ISHARES TR 0.0%

Value $70,666 (-4.9%) Shares 698 (-12.5%) Est. Cost $90.02 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $14,766 (-18.6%) Shares 569 (-6.0%) Est. Cost $33.06 Unrealized —

OLN OLIN CORP 0.0%

Value $4,005 (-42.8%) Shares 202 (-14.0%) Est. Cost $21.88 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $50,190 (-5.4%) Shares 2,625 (-4.5%) Est. Cost $17.16 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $7,991 (-26.1%) Shares 53 (-22.1%) Est. Cost $126.08 Unrealized —

MMM 3M CO 0.0%

Value $29,220 (+10.4%) Shares 180 (-1.6%) Est. Cost $89.22 Unrealized —

IWN ISHARES TR 0.0%

Value $85,604 (+3.3%) Shares 387 (-11.4%) Est. Cost $176.96 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $751 (-78.4%) Shares 80 (-73.3%) Est. Cost $11.89 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $3,535 (-42.9%) Shares 13 (-80.3%) Est. Cost $131.34 Unrealized —

SDOW PROSHARES TR 0.0%

Value $4,471 (-37.1%) Shares 185 (-8.4%) Est. Cost $35.21 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $3,263 (-42.5%) Shares 34 (-34.6%) Est. Cost $83.24 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $4,247 (-36.1%) Shares 15 (-31.8%) Est. Cost $211.87 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $24,777 (-8.8%) Shares 217 (-5.2%) Est. Cost $135.57 Unrealized —

OKLO OKLO INC 0.0%

Value $1,989 (-54.4%) Shares 38 (-56.8%) Est. Cost $79.57 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $4,330 (-35.4%) Shares 57 (-31.3%) Est. Cost $79.46 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $71,821 (-3.2%) Shares 376 (-2.8%) Est. Cost $118.32 Unrealized —

RMD RESMED INC 0.0%

Value $1,169 (-65.3%) Shares 6 (-60.0%) Est. Cost $228.03 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2,188 (-48.8%) Shares 5 (-44.4%) Est. Cost $390.21 Unrealized —

CME CME GROUP INC 0.0%

Value $1,546 (-56.4%) Shares 7 (-41.7%) Est. Cost $268.53 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $5,040 (-27.8%) Shares 41 (-34.9%) Est. Cost $69.59 Unrealized —

HWKN HAWKINS INC 0.0%

Value $2,558 (-40.5%) Shares 18 (-35.7%) Est. Cost $117.62 Unrealized —

TPR TAPESTRY INC 0.0%

Value $10,978 (-12.6%) Shares 75 (-15.7%) Est. Cost $74.95 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $32,210 (-4.3%) Shares 951 (-8.3%) Est. Cost $31.92 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $8,900 (-13.7%) Shares 1,206 (-2.2%) Est. Cost $9.94 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $426 (-75.8%) Shares 10 (-76.2%) Est. Cost $40.20 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $962 (-56.6%) Shares 15 (-55.9%) Est. Cost $110.82 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $1,223 (-50.6%) Shares 15 (-53.1%) Est. Cost $86.11 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1,269 (-48.7%) Shares 31 (-50.0%) Est. Cost $36.04 Unrealized —

FHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $53,563 (-2.2%) Shares 1,478 (-8.8%) Est. Cost $32.99 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $7,509 (+17.5%) Shares 13 (-18.8%) Est. Cost $307.50 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1,559 (-40.6%) Shares 31 (-51.6%) Est. Cost $49.12 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $4,152 (+32.2%) Shares 22 (-8.3%) Est. Cost $165.46 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $43,029 (+2.3%) Shares 175 (-14.2%) Est. Cost $209.43 Unrealized —

FDX FEDEX CORP 0.0%

Value $973 (-46.3%) Shares 3 (-40.0%) Est. Cost $228.30 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $20,521 (-3.9%) Shares 667 (-8.8%) Est. Cost $28.72 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $20,668 (-3.6%) Shares 665 (-9.2%) Est. Cost $28.69 Unrealized —

WPC WP CAREY INC 0.0%

Value $1,125 (-35.7%) Shares 16 (-38.5%) Est. Cost $67.74 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $810 (-42.5%) Shares 12 (-47.8%) Est. Cost $62.08 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,506 (-19.2%) Shares 94 (-16.8%) Est. Cost $13.62 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $880 (-37.7%) Shares 30 (-51.6%) Est. Cost $39.16 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $21,847 (-2.4%) Shares 694 (-8.4%) Est. Cost $28.53 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2,574 (-16.7%) Shares 75 (-11.8%) Est. Cost $43.11 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $537 (-48.7%) Shares 1 (-50.0%) Est. Cost $373.08 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $3,653 (-11.6%) Shares 34 (-8.1%) Est. Cost $118.57 Unrealized —

NNN NNN REIT INC 0.0%

Value $847 (-33.9%) Shares 18 (-40.0%) Est. Cost $42.07 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $961 (+72.8%) Shares 10 (-33.3%) Est. Cost $28.06 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $272 (-57.9%) Shares 14 (-63.2%) Est. Cost $17.99 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $2,254 (-13.2%) Shares 45 (-28.6%) Est. Cost $59.88 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $654 (-34.3%) Shares 8 (-27.3%) Est. Cost $91.27 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $554 (-36.3%) Shares 5 (-50.0%) Est. Cost $102.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $35,351 (-0.9%) Shares 125 (-15.0%) Est. Cost $280.61 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $829 (+59.7%) Shares 3 (-40.0%) Est. Cost $103.64 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $185 (-62.2%) Shares 1 (-66.7%) Est. Cost $154.76 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $349 (-43.5%) Shares 76 (-42.9%) Est. Cost $5.08 Unrealized —

IAGG ISHARES TR 0.0%

Value $32,994 (-0.5%) Shares 652 (-1.7%) Est. Cost $51.19 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $908 (-15.1%) Shares 27 (-40.0%) Est. Cost $24.02 Unrealized —

BITO PROSHARES TR 0.0%

Value $24 (-81.5%) Shares 3 (-78.6%) Est. Cost $17.54 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $877 (-9.4%) Shares 153 (-30.1%) Est. Cost $4.83 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $299 (-22.7%) Shares 3 (-40.0%) Est. Cost $118.31 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $187 (-30.7%) Shares 19 (-36.7%) Est. Cost $14.51 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $1,674 (-4.6%) Shares 5 (-28.6%) Est. Cost $133.31 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $64 (-32.6%) Shares 4 (-20.0%) Est. Cost $24.57 Unrealized —

MDB MONGODB INC 0.0%

Value $1,008 (+3.0%) Shares 3 (-25.0%) Est. Cost $257.06 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $278 (-7.6%) Shares 11 (-8.3%) Est. Cost $27.01 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $36 (-26.5%) Shares 3 (-40.0%) Est. Cost $8.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	131,184 (-47.5%)	$12.02M (-47.5%)	6.6%	$91.62	—	ST STR BLO 1 ETF	78468R663
SCHI	SCHWAB STRATEGIC TR	72,227 (-78.6%)	$1.635M (-78.6%)	0.9%	$22.89	—	5 10YR CORP BD	808524698
SPLB	SPDR SERIES TRUST	76,947 (-70.7%)	$1.724M (-70.4%)	0.9%	$22.63	—	ST LONG BD ETF	78464A367
SPTL	SPDR SERIES TRUST	65,102 (-70.5%)	$1.708M (-70.5%)	0.9%	$26.88	—	ST LON TREAS ETF	78464A664
SPSB	SPDR SERIES TRUST	56,508 (-70.1%)	$1.696M (-70.1%)	0.9%	$30.08	—	ST SHOR CORP ETF	78464A474
SPHY	SPDR SERIES TRUST	106,827 (-56.3%)	$2.504M (-56.0%)	1.4%	$23.58	—	ST PORT HIGH ETF	78468R606
SGOV	ISHARES TR	5,039 (-82.2%)	$507K (-82.2%)	0.3%	$100.58	—	0-3 MTH TREASURY	46436E718
BILS	SPDR SERIES TRUST	18,000 (-54.3%)	$1.789M (-54.3%)	1.0%	$99.43	—	ST STR BL 12 ETF	78468R523
SLV	ISHARES SILVER TR	26,313 (-42.7%)	$1.407M (-55.1%)	0.8%	$25.42	—	ISHARES	46428Q109
GLDM	WORLD GOLD TR	11,726 (-57.5%)	$931K (-63.6%)	0.5%	$69.11	—	SPDR GLD MINIS	98149E303
GLD	SPDR GOLD TR	2,714 (-36.3%)	$1M (-45.5%)	0.5%	$222.46	—	GOLD SHS	78463V107
JKHY	HENRY JACK & ASSOC INC	21 (-99.6%)	$2,893 (-99.6%)	0.0%	$166.24	—	COM	426281101
FSLR	FIRST SOLAR INC	13 (-99.5%)	$3,068 (-99.4%)	0.0%	$252.20	—	COM	336433107
FFIV	F5 INC	211 (-89.7%)	$87,768 (-85.1%)	0.0%	$269.31	—	COM	315616102
RJF	RAYMOND JAMES FINL INC	278 (-92.6%)	$42,264 (-92.2%)	0.0%	$160.93	—	COM	754730109
PYPL	PAYPAL HLDGS INC	1,505 (-87.8%)	$64,986 (-88.4%)	0.0%	$64.14	—	COM	70450Y103
MSFT	MICROSOFT CORP	2,428 (-34.4%)	$906K (-33.9%)	0.5%	$432.85	—	COM	594918104
STX	SEAGATE TECHNOLOGY HLDNGS PL	130 (-91.3%)	$125K (-78.5%)	0.1%	$258.92	—	ORD SHS	G7997R103
PAYC	PAYCOM SOFTWARE INC	250 (-93.6%)	$31,420 (-93.4%)	0.0%	$178.52	—	COM	70432V102
VV	VANGUARD INDEX FDS	7,725 (-25.3%)	$2.657M (-14.0%)	1.5%	$226.12	—	LARGE CAP ETF	922908637
URA	GLOBAL X FDS	18,979 (-24.5%)	$829K (-31.9%)	0.5%	$34.05	—	GLOBAL X URANIUM	37954Y871
TRV	TRAVELERS COMPANIES INC	2 (-99.8%)	$660 (-99.8%)	0.0%	$280.76	—	COM	89417E109
GOOG	ALPHABET INC	441 (-74.9%)	$156K (-69.1%)	0.1%	$275.07	—	CAP STK CL C	02079K107
ROP	ROPER TECHNOLOGIES INC	2 (-99.8%)	$676 (-99.8%)	0.0%	$449.01	—	COM	776696106
COP	CONOCOPHILLIPS	1,010 (-68.0%)	$105K (-74.8%)	0.1%	$90.51	—	COM	20825C104
LAD	LITHIA MTRS INC	2 (-99.8%)	$580 (-99.8%)	0.0%	$318.20	—	COM	536797103
NEM	NEWMONT CORP	15,820 (-3.4%)	$1.478M (-16.6%)	0.8%	$116.82	—	COM	651639106
MRK	MERCK & CO INC	876 (-72.2%)	$113K (-70.4%)	0.1%	$102.49	—	COM	58933Y105
BDX	BECTON DICKINSON & CO	455 (-78.5%)	$68,855 (-79.3%)	0.0%	$208.60	—	COM	075887109
KBR	KBR INC	22 (-99.7%)	$760 (-99.7%)	0.0%	$42.74	—	COM	48242W106
APPF	APPFOLIO INC	281 (-85.4%)	$45,058 (-85.2%)	0.0%	$237.64	—	COM CL A	03783C100
BDC	BELDEN INC	409 (-84.3%)	$49,043 (-83.6%)	0.0%	$116.62	—	COM	077454106
SF	STIFEL FINL CORP	583 (-84.8%)	$40,676 (-85.7%)	0.0%	$119.59	—	COM	860630102
AYI	ACUITY INC	5 (-99.4%)	$1,883 (-99.2%)	0.0%	$360.76	—	COM	00508Y102
OSK	OSHKOSH CORP	122 (-93.0%)	$18,725 (-92.7%)	0.0%	$128.04	—	COM	688239201
HALO	HALOZYME THERAPEUTICS INC	560 (-87.0%)	$43,831 (-84.2%)	0.0%	$67.27	—	COM	40637H109
CEG	CONSTELLATION ENERGY CORP	97 (-89.4%)	$24,092 (-90.6%)	0.0%	$363.20	—	COM	21037T109
SEIC	SEI INVTS CO	636 (-82.7%)	$55,787 (-80.6%)	0.0%	$81.83	—	COM	784117103
CASY	CASEYS GEN STORES INC	44 (-87.9%)	$34,971 (-86.8%)	0.0%	$549.62	—	COM	147528103
BF/B	BROWN FORMAN CORP	24 (-99.7%)	$639 (-99.7%)	0.0%	$28.50	—	CL B	115637209
CBT	CABOT CORP	123 (-95.9%)	$11,141 (-95.0%)	0.0%	$74.70	—	COM	127055101
ALV	AUTOLIV INC	12 (-99.4%)	$1,394 (-99.3%)	0.0%	$119.41	—	COM	052800109
UTHR	UNITED THERAPEUTICS CORP DEL	68 (-83.5%)	$36,844 (-84.9%)	0.0%	$465.69	—	COM	91307C102
JHG	JANUS HENDERSON GROUP PLC	35 (-99.1%)	$1,818 (-99.1%)	0.0%	$44.24	—	ORD SHS	G4474Y214
ANF	ABERCROMBIE & FITCH CO	404 (-84.3%)	$36,364 (-84.5%)	0.0%	$87.43	—	CL A	002896207
MWA	MUELLER WTR PRODS INC	1,642 (-81.1%)	$42,412 (-82.3%)	0.0%	$24.53	—	COM SER A	624758108
FNV	FRANCO NEV CORP	539 (-56.8%)	$112K (-63.5%)	0.1%	$202.22	—	COM	351858105
VNOM	VIPER ENERGY INC	39 (-99.1%)	$1,654 (-99.2%)	0.0%	$37.87	—	CL A	64361Q101
LRN	STRIDE INC	567 (-79.2%)	$48,898 (-79.7%)	0.0%	$90.80	—	COM	86333M108
MGY	MAGNOLIA OIL & GAS CORP	1,330 (-81.1%)	$34,021 (-84.7%)	0.0%	$22.74	—	CL A	559663109
XOM	EXXON MOBIL CORP	2,632 (-18.5%)	$360K (-34.4%)	0.2%	$113.77	—	COM	30231G102
VCTR	VICTORY CAP HLDGS INC DEL	675 (-81.8%)	$56,740 (-76.6%)	0.0%	$63.33	—	COM CL A	92645B103
RGLD	ROYAL GOLD INC	3,084 (-1.8%)	$616K (-22.9%)	0.3%	$193.94	—	COM	780287108
PKG	PACKAGING CORP AMER	4 (-99.5%)	$953 (-99.5%)	0.0%	$202.35	—	COM	695156109
DNOW	DNOW INC	72 (-99.5%)	$934 (-99.5%)	0.0%	$14.04	—	COM	67011P100
PAHC	PHIBRO ANIMAL HEALTH CORP	786 (-78.4%)	$24,680 (-87.7%)	0.0%	$40.62	—	CL A COM	71742Q106
CXM	SPRINKLR INC	1,577 (-94.9%)	$8,137 (-95.6%)	0.0%	$7.61	—	CL A	85208T107
AMH	AMERICAN HOMES 4 RENT	34 (-99.5%)	$1,140 (-99.4%)	0.0%	$32.10	—	CL A	02665T306
VECO	VEECO INSTRS INC DEL	42 (-99.2%)	$3,184 (-98.2%)	0.0%	$29.65	—	COM	922417100
EIX	EDISON INTL	4,619 (-34.4%)	$344K (-33.3%)	0.2%	$53.45	—	COM	281020107
NWE	NORTHWESTERN ENERGY GROUP IN	21 (-99.2%)	$1,504 (-99.1%)	0.0%	$62.82	—	COM NEW	668074305
PLXS	PLEXUS CORP	245 (-79.0%)	$73,664 (-68.8%)	0.0%	$146.63	—	COM	729132100
IIIN	INSTEEL INDS INC	25 (-99.5%)	$755 (-99.5%)	0.0%	$31.94	—	COM	45774W108
MCY	MERCURY GENL CORP NEW	496 (-78.8%)	$52,841 (-74.4%)	0.0%	$84.79	—	COM	589400100
MHO	M/I HOMES INC	6 (-99.5%)	$965 (-99.4%)	0.0%	$132.18	—	COM	55305B101
KO	COCA COLA CO	1,257 (-62.0%)	$102K (-59.4%)	0.1%	$69.73	—	COM	191216100
VRTS	VIRTUS INVT PARTNERS INC	246 (-81.9%)	$35,301 (-80.6%)	0.0%	$165.62	—	COM	92828Q109
UNH	UNITEDHEALTH GROUP INC	1,038 (-3.1%)	$431K (+48.9%)	0.2%	$457.96	—	COM	91324P102
CWK	CUSHMAN AND WAKEFIELD LTD	56 (-99.5%)	$750 (-99.5%)	0.0%	$15.85	—	COMMON SHARES	G2717C106
APH	AMPHENOL CORP	2,865 (-1.6%)	$505K (+37.3%)	0.3%	$64.72	—	CL A	032095101
VDE	VANGUARD WORLD FD	2,222 (-15.3%)	$334K (-26.5%)	0.2%	$126.18	—	ENERGY ETF	92204A306
UVIX	VS TRUST	200 (-98.5%)	$618 (-99.5%)	0.0%	$8.77	—	2X LO VI FU ET	92891H606
META	META PLATFORMS INC	1,384 (-11.5%)	$779K (-12.8%)	0.4%	$442.65	—	CL A	30303M102
CALM	CAL MAINE FOODS INC	351 (-78.5%)	$28,277 (-78.2%)	0.0%	$86.61	—	COM NEW	128030202
VB	VANGUARD INDEX FDS	3,330 (-4.6%)	$1.009M (+10.4%)	0.6%	$214.97	—	SMALL CP ETF	922908751
WPM	WHEATON PRECIOUS METALS CORP	1,756 (-19.4%)	$197K (-30.9%)	0.1%	$115.23	—	COM	962879102
TLT	ISHARES TR	4,267 (-19.0%)	$369K (-19.3%)	0.2%	$88.13	—	20 YR TR BD ETF	464287432
VTV	VANGUARD INDEX FDS	4,618 (-2.0%)	$1.006M (+8.9%)	0.5%	$154.52	—	VALUE ETF	922908744
CARS	CARS COM INC	7,435 (-62.9%)	$81,339 (-50.0%)	0.0%	$11.60	—	COM	14575E105
KHC	KRAFT HEINZ CO	2,470 (-58.4%)	$58,348 (-56.3%)	0.0%	$26.39	—	COM	500754106
MGC	VANGUARD WORLD FD	2,319 (-2.8%)	$635K (+12.6%)	0.3%	$169.82	—	MEGA CAP INDEX	921910873
BMY	BRISTOL-MYERS SQUIBB CO	3,822 (-20.0%)	$220K (-24.0%)	0.1%	$46.68	—	COM	110122108
SILJ	AMPLIFY ETF TR	5,035 (-23.6%)	$130K (-33.3%)	0.1%	$26.05	—	JR SILV MINE ETF	032108649
SIL	GLOBAL X FDS	1,677 (-19.2%)	$130K (-30.5%)	0.1%	$78.02	—	GLOBAL X SILVER	37954Y848
AWR	AMER STATES WTR CO	4 (-99.4%)	$331 (-99.4%)	0.0%	$73.35	—	COM	029899101
PGNY	PROGYNY INC	6,010 (-54.3%)	$173K (-22.5%)	0.1%	$22.86	—	COM	74340E103
—	NUVEEN TAXABLE MUNICPAL INM	7,485 (-29.8%)	$118K (-29.3%)	0.1%	$15.75	—	COM	67074C103
MPWR	MONOLITHIC PWR SYS INC	630 (-25.1%)	$871K (-5.3%)	0.5%	$838.83	—	COM	609839105
MGV	VANGUARD WORLD FD	2,820 (-1.2%)	$461K (+11.4%)	0.3%	$111.43	—	MEGA CAP VAL ETF	921910840
NUGT	DIREXION SHARES ETF TRUST	309 (-28.3%)	$36,182 (-55.4%)	0.0%	$154.47	—	DAI GOL BUL ETF	25460G781
XYLD	GLOBAL X FDS	300 (-78.6%)	$12,237 (-77.7%)	0.0%	$39.26	—	S&P 500 COVERED	37954Y475
AGQ	PROSHARES TR II	200 (-55.1%)	$13,602 (-74.4%)	0.0%	$155.12	—	ULTRA SILVER NEW	74347W353
CHTR	CHARTER COMMUNICATIONS INC	122 (-53.1%)	$17,350 (-69.1%)	0.0%	$262.94	—	CL A	16119P108
AEM	AGNICO EAGLE MINES LTD	362 (-22.3%)	$56,157 (-40.6%)	0.0%	$164.51	—	COM	008474108
NNE	NANO NUCLEAR ENERGY INC	600 (-75.0%)	$12,684 (-74.2%)	0.0%	$29.88	—	COM	63010H108
PSLV	SPROTT ASSET MANAGEMENT LP	2,600 (-25.7%)	$49,062 (-42.5%)	0.0%	$15.82	—	PHYSICAL SILVER	85207K107
OKTA	OKTA INC	70 (-87.8%)	$9,552 (-78.9%)	0.0%	$86.19	—	CL A	679295105
ALL	ALLSTATE CORP	1,585 (-3.8%)	$377K (+10.4%)	0.2%	$204.02	—	COM	020002101
VZ	VERIZON COMMUNICATIONS INC	3,520 (-3.8%)	$149K (-18.8%)	0.1%	$42.49	—	COM	92343V104
XLE	SELECT SECTOR SPDR TR	638 (-42.2%)	$33,873 (-49.9%)	0.0%	$67.77	—	ST STR ENERG ETF	81369Y506
DIV	GLOBAL X FDS	13,859 (-11.8%)	$264K (-11.1%)	0.1%	$17.33	—	GLOBX SUPDV US	37950E291
CLX	CLOROX CO DEL	14 (-95.6%)	$1,296 (-96.1%)	0.0%	$109.86	—	COM	189054109
GDX	VANECK ETF TRUST	1,453 (-3.1%)	$110K (-20.3%)	0.1%	$81.64	—	GOLD MINERS ETF	92189F106
VT	VANGUARD INTL EQUITY INDEX F	2,412 (-5.0%)	$379K (+7.8%)	0.2%	$102.88	—	TT WRLD ST ETF	922042742
T	AT&T INC	2,201 (-8.2%)	$45,565 (-34.4%)	0.0%	$28.07	—	COM	00206R102
RYLD	GLOBAL X FDS	7,000 (-22.4%)	$112K (-17.0%)	0.1%	$15.86	—	RUSSELL 2000	37954Y459
ORCL	ORACLE CORP	2,474 (-5.4%)	$362K (-5.7%)	0.2%	$211.03	—	COM	68389X105
—	NUVEEN AMT FREE QLTY MUN INC	13,500 (-15.6%)	$158K (-11.8%)	0.1%	$11.18	—	COM	670657105
FTCS	FIRST TR EXCHANGE-TRADED FD	75 (-74.2%)	$7,044 (-73.9%)	0.0%	$92.80	—	CAP STRENGTH ETF	33733E104
FANG	DIAMONDBACK ENERGY INC	358 (-13.9%)	$62,973 (-23.6%)	0.0%	$143.68	—	COM	25278X109
AMCR	AMCOR PLC	14 (-97.0%)	$626 (-96.6%)	0.0%	$45.83	—	COM NEW	G0250X149
CTRE	CARETRUST REIT INC	6,573 (-2.8%)	$265K (+7.0%)	0.1%	$27.99	—	COM	14174T107
IBIT	ISHARES BITCOIN TRUST ETF	1,363 (-15.5%)	$45,374 (-26.8%)	0.0%	$42.75	—	SHS BEN INT	46438F101
LINE	LINEAGE INC	1,927 (-6.8%)	$83,327 (+23.1%)	0.0%	$35.80	—	COM	53566V106
VALE	VALE S A	1,625 (-35.0%)	$24,440 (-38.6%)	0.0%	$11.86	—	SPONSORED ADS	91912E105
CSCO	CISCO SYS INC	481 (-10.8%)	$56,504 (+35.0%)	0.0%	$60.49	—	COM	17275R102
LLY	ELI LILLY & CO	53 (-1.9%)	$63,672 (+28.1%)	0.0%	$781.76	—	COM	532457108
VOXR	VOX ROYALTY CORP	6,500 (-23.5%)	$30,745 (-31.0%)	0.0%	$3.26	—	COM	92919F103
UUUU	ENERGY FUELS INC	2,765 (-6.3%)	$40,093 (-25.5%)	0.0%	$6.22	—	COM NEW	292671708
IRM	IRON MTN INC DEL	595 (-1.3%)	$75,251 (+22.2%)	0.0%	$94.60	—	COM	46284V101
USO	UNITED STS OIL FD LP	6 (-94.3%)	$639 (-95.3%)	0.0%	$127.25	—	UNITS	91232N207
DIS	DISNEY WALT CO	61 (-68.2%)	$5,871 (-68.3%)	0.0%	$116.63	—	COM	254687106
SUN	SUNOCO LP/SUNOCO FIN CORP	1,943 (-12.0%)	$131K (-8.6%)	0.1%	$50.01	—	COM UT REP LP	86765K109
DAL	DELTA AIR LINES INC	904 (-17.2%)	$84,650 (+16.6%)	0.0%	$56.83	—	COM NEW	247361702
URNM	SPROTT FDS TR	576 (-14.0%)	$30,285 (-28.4%)	0.0%	$59.29	—	URANI MINER ETF	85208P303
VMBS	VANGUARD SCOTTSDALE FDS	4,477 (-4.6%)	$210K (-4.9%)	0.1%	$46.37	—	MTG-BKD SECS ETF	92206C771
EQX	EQUINOX GOLD CORP	1,000 (-28.6%)	$9,720 (-52.0%)	0.0%	$9.29	—	COM	29446Y502
LAC	LITHIUM AMERS CORP NEW	190 (-93.2%)	$732 (-93.4%)	0.0%	$5.69	—	COM SHS	53681J103
SCCO	SOUTHERN COPPER CORP	247 (-19.3%)	$43,024 (-18.3%)	0.0%	$110.15	—	COM	84265V105
USAR	USA RARE EARTH INC	275 (-72.5%)	$5,935 (-60.8%)	0.0%	$17.77	—	COM	91733P107
SMR	NUSCALE PWR CORP	19 (-97.7%)	$191 (-97.9%)	0.0%	$19.24	—	CL A COM	67079K100
XRPI	VOLATILITY SHS TR	2,993 (-11.4%)	$17,180 (-32.9%)	0.0%	$11.36	—	XRP ETF	92864M780
VFMV	VANGUARD WELLINGTON FD	2,969 (-2.5%)	$414K (+2.0%)	0.2%	$107.73	—	US MINIMUM	921935409
KVUE	KENVUE INC	500 (-50.0%)	$9,555 (-44.6%)	0.0%	$16.96	—	COM	49177J102
XAR	SPDR SERIES TRUST	595 (-14.4%)	$169K (-4.3%)	0.1%	$240.39	—	ST STR SP AERO	78464A631
RTX	RTX CORPORATION	21 (-64.4%)	$3,984 (-65.0%)	0.0%	$170.42	—	COM	75513E101
TLTP	AMPLIFY ETF TR	5,000 (-3.8%)	$105K (-5.9%)	0.1%	$22.02	—	TLT US TREASURY	032108516
SPYD	SPDR SERIES TRUST	4,806 (-1.8%)	$229K (+2.9%)	0.1%	$43.97	—	ST STR SP500DIV	78468R788
SNOW	SNOWFLAKE INC	20 (-73.3%)	$5,090 (-55.0%)	0.0%	$197.19	—	COM SHS	833445109
IWY	ISHARES TR	62 (-36.1%)	$18,019 (-25.4%)	0.0%	$273.64	—	RUS TP200 GR ETF	464289438
LQD	ISHARES TR	3,862 (-1.5%)	$421K (-1.4%)	0.2%	$109.51	—	IBOXX INV CP ETF	464287242
ENB	ENBRIDGE INC	34 (-74.6%)	$1,849 (-74.5%)	0.0%	$47.95	—	COM	29250N105
BALT	INNOVATOR ETFS TRUST	1,849 (-9.6%)	$63,365 (-7.4%)	0.0%	$32.85	—	DEFINED WLT SHLD	45783Y855
MSFL	GRANITESHARES ETF TR	25 (-92.9%)	$368 (-93.1%)	0.0%	$15.24	—	GANITESHARES 2X	38747R736
ETH	GRAYSCALE ETHEREUM STAKING	806 (-5.3%)	$12,114 (-28.3%)	0.0%	$39.18	—	SHS NEW	38964R203
TYL	TYLER TECHNOLOGIES INC	73 (-2.7%)	$21,349 (-16.9%)	0.0%	$565.99	—	COM	902252105
SPEM	SPDR INDEX SHS FDS	39 (-70.0%)	$2,011 (-67.1%)	0.0%	$46.81	—	ST PORT MARK ETF	78463X509
SBRA	SABRA HEALTH CARE REIT INC	100 (-66.7%)	$1,951 (-66.2%)	0.0%	$19.23	—	COM	78573L106
ILCV	ISHARES TR	698 (-12.5%)	$70,666 (-4.9%)	0.0%	$90.02	—	MORNINGSTAR VALU	464288109
BTC	GRAYSCALE BITCOIN MINI TR ET	569 (-6.0%)	$14,766 (-18.6%)	0.0%	$33.06	—	SHS NEW	389930207
OLN	OLIN CORP	202 (-14.0%)	$4,005 (-42.8%)	0.0%	$21.88	—	COM PAR $1	680665205
ET	ENERGY TRANSFER L P	2,625 (-4.5%)	$50,190 (-5.4%)	0.0%	$17.16	—	COM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	53 (-22.1%)	$7,991 (-26.1%)	0.0%	$126.08	—	COM	872540109
MMM	3M CO	180 (-1.6%)	$29,220 (+10.4%)	0.0%	$89.22	—	COM	88579Y101
IWN	ISHARES TR	387 (-11.4%)	$85,604 (+3.3%)	0.0%	$176.96	—	RUS 2000 VAL ETF	464287630
NXE	NEXGEN ENERGY LTD	80 (-73.3%)	$751 (-78.4%)	0.0%	$11.89	—	COM	65340P106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13 (-80.3%)	$3,535 (-42.9%)	0.0%	$131.34	—	ORDINARY SHARES	G25457105
SDOW	PROSHARES TR	185 (-8.4%)	$4,471 (-37.1%)	0.0%	$35.21	—	ULTRAPRO SRT DOW	74347G135
LMAT	LEMAITRE VASCULAR INC	34 (-34.6%)	$3,263 (-42.5%)	0.0%	$83.24	—	COM	525558201
IDCC	INTERDIGITAL INC	15 (-31.8%)	$4,247 (-36.1%)	0.0%	$211.87	—	COM	45867G101
SHOP	SHOPIFY INC	217 (-5.2%)	$24,777 (-8.8%)	0.0%	$135.57	—	CL A SUB VTG SHS	82509L107
OKLO	OKLO INC	38 (-56.8%)	$1,989 (-54.4%)	0.0%	$79.57	—	COM CL A	02156V109
NHI	NATIONAL HEALTH INVS INC	57 (-31.3%)	$4,330 (-35.4%)	0.0%	$79.46	—	COM	63633D104
COKE	COCA COLA CONS INC	376 (-2.8%)	$71,821 (-3.2%)	0.0%	$118.32	—	COM	191098102
RMD	RESMED INC	6 (-60.0%)	$1,169 (-65.3%)	0.0%	$228.03	—	COM	761152107
TPL	TEXAS PACIFIC LAND CORPORATI	5 (-44.4%)	$2,188 (-48.8%)	0.0%	$390.21	—	COM	88262P102
CME	CME GROUP INC	7 (-41.7%)	$1,546 (-56.4%)	0.0%	$268.53	—	COM	12572Q105
MLI	MUELLER INDS INC	41 (-34.9%)	$5,040 (-27.8%)	0.0%	$69.59	—	COM	624756102
HWKN	HAWKINS INC	18 (-35.7%)	$2,558 (-40.5%)	0.0%	$117.62	—	COM	420261109
TPR	TAPESTRY INC	75 (-15.7%)	$10,978 (-12.6%)	0.0%	$74.95	—	COM	876030107
ZALT	INNOVATOR ETFS TRUST	951 (-8.3%)	$32,210 (-4.3%)	0.0%	$31.92	—	U S EQ 10 BUFFER	45783Y442
SOLZ	VOLATILITY SHS TR	1,206 (-2.2%)	$8,900 (-13.7%)	0.0%	$9.94	—	SOLANA ETF	92864M822
GWX	SPDR INDEX SHS FDS	10 (-76.2%)	$426 (-75.8%)	0.0%	$40.20	—	ST INTL CAP ETF	78463X871
BRO	BROWN & BROWN INC	15 (-55.9%)	$962 (-56.6%)	0.0%	$110.82	—	COM	115236101
MGEE	MGE ENERGY INC	15 (-53.1%)	$1,223 (-50.6%)	0.0%	$86.11	—	COM	55277P104
ORI	OLD REP INTL CORP	31 (-50.0%)	$1,269 (-48.7%)	0.0%	$36.04	—	COM	680223104
FHDG	FIRST TR EXCHNG TRADED FD VI	1,478 (-8.8%)	$53,563 (-2.2%)	0.0%	$32.99	—	FT VEST US EQUIT	33740U539
VMI	VALMONT INDS INC	13 (-18.8%)	$7,509 (+17.5%)	0.0%	$307.50	—	COM	920253101
ACIW	ACI WORLDWIDE INC	31 (-51.6%)	$1,559 (-40.6%)	0.0%	$49.12	—	COM	004498101
QCOM	QUALCOMM INC	22 (-8.3%)	$4,152 (+32.2%)	0.0%	$165.46	—	COM	747525103
VXF	VANGUARD INDEX FDS	175 (-14.2%)	$43,029 (+2.3%)	0.0%	$209.43	—	EXTEND MKT ETF	922908652
FDX	FEDEX CORP	3 (-40.0%)	$973 (-46.3%)	0.0%	$228.30	—	COM	31428X106
QBUF	INNOVATOR ETFS TRUST	667 (-8.8%)	$20,521 (-3.9%)	0.0%	$28.72	—	NASD 100 10 BUFF	45783Y160
RBUF	INNOVATOR ETFS TRUST	665 (-9.2%)	$20,668 (-3.6%)	0.0%	$28.69	—	US SMALL CAP 10	45783Y228
WPC	WP CAREY INC	16 (-38.5%)	$1,125 (-35.7%)	0.0%	$67.74	—	COM	92936U109
FAF	FIRST AMERN FINL CORP	12 (-47.8%)	$810 (-42.5%)	0.0%	$62.08	—	COM	31847R102
WBD	WARNER BROS DISCOVERY INC	94 (-16.8%)	$2,506 (-19.2%)	0.0%	$13.62	—	COM SER A	934423104
SMCI	SUPER MICRO COMPUTER INC	30 (-51.6%)	$880 (-37.7%)	0.0%	$39.16	—	COM NEW	86800U302
IBUF	INNOVATOR ETFS TRUST	694 (-8.4%)	$21,847 (-2.4%)	0.0%	$28.53	—	INTL DVLPD 10 BU	45783Y178
APAM	ARTISAN PARTNERS ASSET MGMT	75 (-11.8%)	$2,574 (-16.7%)	0.0%	$43.11	—	CL A	04316A108
MDGL	MADRIGAL PHARMACEUTICALS INC	1 (-50.0%)	$537 (-48.7%)	0.0%	$373.08	—	COM	558868105
XLC	SELECT SECTOR SPDR TR	34 (-8.1%)	$3,653 (-11.6%)	0.0%	$118.57	—	ST STR SVC ETF	81369Y852
NNN	NNN REIT INC	18 (-40.0%)	$847 (-33.9%)	0.0%	$42.07	—	COM	637417106
AEHR	AEHR TEST SYS	10 (-33.3%)	$961 (+72.8%)	0.0%	$28.06	—	COM	00760J108
HR	HEALTHCARE RLTY TR	14 (-63.2%)	$272 (-57.9%)	0.0%	$17.99	—	CL A COM	42226K105
JEF	JEFFERIES FINANCIAL GROUP IN	45 (-28.6%)	$2,254 (-13.2%)	0.0%	$59.88	—	COM	47233W109
MDT	MEDTRONIC PLC	8 (-27.3%)	$654 (-34.3%)	0.0%	$91.27	—	SHS	G5960L103
TROW	PRICE T ROWE GROUP INC	5 (-50.0%)	$554 (-36.3%)	0.0%	$102.81	—	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	125 (-15.0%)	$35,351 (-0.9%)	0.0%	$280.61	—	COM	459200101
NBIS	NEBIUS GROUP N.V.	3 (-40.0%)	$829 (+59.7%)	0.0%	$103.64	—	SHS CLASS A	N97284108
XLI	SELECT SECTOR SPDR TR	1 (-66.7%)	$185 (-62.2%)	0.0%	$154.76	—	ST STR INDL ETF	81369Y704
MPT	MEDICAL PROPERTIES TRUST INC	76 (-42.9%)	$349 (-43.5%)	0.0%	$5.08	—	COM	58463J304
IAGG	ISHARES TR	652 (-1.7%)	$32,994 (-0.5%)	0.0%	$51.19	—	CORE INTL AGGR	46435G672
BEN	FRANKLIN RESOURCES INC	27 (-40.0%)	$908 (-15.1%)	0.0%	$24.02	—	COM	354613101
BITO	PROSHARES TR	3 (-78.6%)	$24 (-81.5%)	0.0%	$17.54	—	BITCOIN ETF	74347G440
JBLU	JETBLUE AIRWAYS CORP	153 (-30.1%)	$877 (-9.4%)	0.0%	$4.83	—	COM	477143101
CRWV	COREWEAVE INC	3 (-40.0%)	$299 (-22.7%)	0.0%	$118.31	—	COM CL A	21873S108
PSKY	PARAMOUNT SKYDANCE CORP	19 (-36.7%)	$187 (-30.7%)	0.0%	$14.51	—	COM CL B	69932A204
VRT	VERTIV HOLDINGS CO	5 (-28.6%)	$1,674 (-4.6%)	0.0%	$133.31	—	COM CL A	92537N108
VTS	VITESSE ENERGY INC	4 (-20.0%)	$64 (-32.6%)	0.0%	$24.57	—	COMMON STOCK	92852X103
MDB	MONGODB INC	3 (-25.0%)	$1,008 (+3.0%)	0.0%	$257.06	—	CL A	60937P106
FISR	SSGA ACTIVE TR	11 (-8.3%)	$278 (-7.6%)	0.0%	$27.01	—	ST STR SECTO ETF	78470P507
SFL	SFL CORPORATION LTD	3 (-40.0%)	$36 (-26.5%)	0.0%	$8.71	—	SHS	G7738W106

Unchanged Positions (432)

VSAT VIASAT INC 0.7%

Value $1.26M Shares 14,034 Est. Cost $11.75 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value $245K Shares 508 Est. Cost $157.76 Unrealized —

B BARRICK MNG CORP 0.4%

Value $681K Shares 18,540 Est. Cost $42.13 Unrealized —

IVV ISHARES TR 0.3%

Value $545K Shares 728 Est. Cost $546.86 Unrealized —

IJH ISHARES TR 0.3%

Value $539K Shares 6,993 Est. Cost $65.70 Unrealized —

CSX CSX CORP 0.3%

Value $517K Shares 10,875 Est. Cost $33.02 Unrealized —

IYW ISHARES TR 0.1%

Value $238K Shares 942 Est. Cost $195.86 Unrealized —

HWM HOWMET AEROSPACE INC 0.2%

Value $413K Shares 1,538 Est. Cost $221.30 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $510K Shares 28,774 Est. Cost $9.98 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $448K Shares 600 Est. Cost $690.20 Unrealized —

FTNT FORTINET INC 0.0%

Value $87,563 Shares 570 Est. Cost $89.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $253K Shares 1,027 Est. Cost $119.93 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $45,178 Shares 169 Est. Cost $35.75 Unrealized —

AA ALCOA CORP 0.1%

Value $135K Shares 2,590 Est. Cost $31.23 Unrealized —

KR KROGER CO 0.1%

Value $115K Shares 2,076 Est. Cost $68.70 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $134K Shares 1,151 Est. Cost $117.28 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $54,564 Shares 160 Est. Cost $190.70 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $83,124 Shares 523 Est. Cost $145.57 Unrealized —

UNM UNUM GROUP 0.1%

Value $134K Shares 1,500 Est. Cost $54.66 Unrealized —

IVE ISHARES TR 0.2%

Value $344K Shares 1,517 Est. Cost $173.86 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $88,530 Shares 310 Est. Cost $222.17 Unrealized —

SSTK SHUTTERSTOCK INC 0.1%

Value $122K Shares 8,729 Est. Cost $18.59 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $88,115 Shares 2,543 Est. Cost $22.03 Unrealized —

IGM ISHARES TR 0.0%

Value $78,355 Shares 479 Est. Cost $125.56 Unrealized —

LEA LEAR CORP 0.1%

Value $205K Shares 1,526 Est. Cost $102.60 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $185K Shares 5,961 Est. Cost $26.30 Unrealized —

VTRS VIATRIS INC 0.1%

Value $125K Shares 7,843 Est. Cost $9.70 Unrealized —

ASML ASML HLDG NV 0.0%

Value $53,968 Shares 27 Est. Cost $970.89 Unrealized —

NUE NUCOR CORP 0.0%

Value $68,086 Shares 306 Est. Cost $140.51 Unrealized —

SVM SILVERCORP METALS INC 0.1%

Value $253K Shares 25,000 Est. Cost $10.94 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $85,777 Shares 721 Est. Cost $103.50 Unrealized —

GCC WISDOMTREE TR 0.1%

Value $240K Shares 10,586 Est. Cost $23.94 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $40,615 Shares 136 Est. Cost $194.06 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $66,666 Shares 731 Est. Cost $99.11 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $76,190 Shares 1,009 Est. Cost $72.77 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $23,859 Shares 33 Est. Cost $207.07 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $91,695 Shares 5,285 Est. Cost $13.40 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $29,691 Shares 796 Est. Cost $14.81 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $35,905 Shares 500 Est. Cost $63.23 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $80,609 Shares 2,739 Est. Cost $26.34 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $68,736 Shares 1,806 Est. Cost $31.16 Unrealized —

HEGD LISTED FDS TR 0.1%

Value $138K Shares 5,167 Est. Cost $25.07 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value $97,604 Shares 2,233 Est. Cost $35.44 Unrealized —

DGRO ISHARES TR 0.1%

Value $129K Shares 1,698 Est. Cost $68.08 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $47,614 Shares 35 Est. Cost $968.92 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $21,588 Shares 2,100 Est. Cost $6.55 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $52,720 Shares 320 Est. Cost $105.97 Unrealized —

IWM ISHARES TR 0.0%

Value $49,574 Shares 165 Est. Cost $241.96 Unrealized —

F FORD MTR CO 0.0%

Value $48,701 Shares 3,504 Est. Cost $11.33 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $32,784 Shares 72 Est. Cost $250.43 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $31,419 Shares 196 Est. Cost $159.32 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $151K Shares 1,719 Est. Cost $68.67 Unrealized —

IWO ISHARES TR 0.0%

Value $38,608 Shares 98 Est. Cost $320.04 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $74,981 Shares 1,925 Est. Cost $48.39 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $47,783 Shares 156 Est. Cost $293.79 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $34,856 Shares 152 Est. Cost $130.39 Unrealized —

IWD ISHARES TR 0.0%

Value $63,032 Shares 260 Est. Cost $203.59 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $712K Shares 9,008 Est. Cost $77.45 Unrealized —

ILCG ISHARES TR 0.0%

Value $39,319 Shares 336 Est. Cost $104.30 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $34,951 Shares 88 Est. Cost $238.95 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $82,743 Shares 1,150 Est. Cost $60.52 Unrealized —

VC VISTEON CORP 0.0%

Value $82,083 Shares 827 Est. Cost $117.24 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $23,391 Shares 190 Est. Cost $177.73 Unrealized —

SLB SLB LIMITED 0.0%

Value $62,174 Shares 1,337 Est. Cost $34.34 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $69,289 Shares 2,599 Est. Cost $22.51 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $54,475 Shares 1,967 Est. Cost $23.28 Unrealized —

ARKG ARK ETF TR 0.0%

Value $15,562 Shares 370 Est. Cost $27.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $19,435 Shares 213 Est. Cost $66.89 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $78,771 Shares 1,493 Est. Cost $42.96 Unrealized —

ESGU ISHARES TR 0.0%

Value $40,427 Shares 247 Est. Cost $145.60 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $59,386 Shares 279 Est. Cost $189.64 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $51,744 Shares 2,156 Est. Cost $18.71 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $17,583 Shares 100 Est. Cost $105.25 Unrealized —

ABBV ABBVIE INC 0.0%

Value $37,562 Shares 149 Est. Cost $203.20 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $26,843 Shares 3,965 Est. Cost $7.25 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $34,860 Shares 311 Est. Cost $91.56 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $27,425 Shares 131 Est. Cost $178.32 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $366K Shares 4,777 Est. Cost $76.28 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $14,706 Shares 303 Est. Cost $41.55 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.1%

Value $99,567 Shares 1,300 Est. Cost $41.98 Unrealized —

VPU VANGUARD WORLD FD 0.2%

Value $407K Shares 2,081 Est. Cost $145.75 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $14,884 Shares 186 Est. Cost $74.75 Unrealized —

CNX CNX RES CORP 0.0%

Value $32,810 Shares 967 Est. Cost $30.64 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $44,370 Shares 351 Est. Cost $114.25 Unrealized —

G GENPACT LIMITED 0.0%

Value $11,880 Shares 432 Est. Cost $43.82 Unrealized —

ARKK ARK ETF TR 0.0%

Value $25,458 Shares 315 Est. Cost $86.30 Unrealized —

EQT EQT CORP 0.0%

Value $21,198 Shares 399 Est. Cost $52.61 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $28,128 Shares 205 Est. Cost $116.47 Unrealized —

DHI D R HORTON INC 0.0%

Value $25,409 Shares 156 Est. Cost $130.69 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $25,132 Shares 305 Est. Cost $59.61 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $44,696 Shares 416 Est. Cost $108.14 Unrealized —

ACWX ISHARES TR 0.0%

Value $38,055 Shares 500 Est. Cost $65.01 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $17,317 Shares 74 Est. Cost $190.33 Unrealized —

IONQ IONQ INC 0.0%

Value $7,989 Shares 150 Est. Cost $47.02 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $38,399 Shares 191 Est. Cost $217.80 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $23,698 Shares 128 Est. Cost $150.23 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $14,345 Shares 299 Est. Cost $51.09 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $142K Shares 1,900 Est. Cost $71.42 Unrealized —

IJJ ISHARES TR 0.0%

Value $32,057 Shares 217 Est. Cost $129.72 Unrealized —

IWB ISHARES TR 0.0%

Value $24,980 Shares 61 Est. Cost $365.48 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $31,301 Shares 330 Est. Cost $83.41 Unrealized —

RRC RANGE RES CORP 0.0%

Value $14,998 Shares 403 Est. Cost $35.71 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $44,964 Shares 228 Est. Cost $174.78 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $20,229 Shares 461 Est. Cost $51.00 Unrealized —

COR CENCORA INC 0.0%

Value $28,298 Shares 100 Est. Cost $293.50 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $22,853 Shares 593 Est. Cost $30.08 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $44,762 Shares 130 Est. Cost $351.39 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $10,160 Shares 2,000 Est. Cost $4.79 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $11,658 Shares 234 Est. Cost $48.82 Unrealized —

HPQ HP INC 0.0%

Value $24,134 Shares 1,100 Est. Cost $26.14 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,364 Shares 90 Est. Cost $141.11 Unrealized —

ACA ARCOSA INC 0.0%

Value $10,707 Shares 74 Est. Cost $92.88 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $13,572 Shares 120 Est. Cost $84.17 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $6,011 Shares 72 Est. Cost $22.46 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $6,230 Shares 704 Est. Cost $13.85 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $20,210 Shares 270 Est. Cost $65.15 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $92,370 Shares 1,243 Est. Cost $57.82 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $31,857 Shares 96 Est. Cost $270.09 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $10,442 Shares 27 Est. Cost $308.14 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $5,330 Shares 100 Est. Cost $57.00 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,028 Shares 21 Est. Cost $229.62 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $15,564 Shares 192 Est. Cost $67.26 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $29,742 Shares 226 Est. Cost $130.36 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $6,797 Shares 6 Est. Cost $888.48 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9,044 Shares 108 Est. Cost $59.93 Unrealized —

IYK ISHARES TR 0.0%

Value $64,740 Shares 891 Est. Cost $68.39 Unrealized —

INGR INGREDION INC 0.0%

Value $11,839 Shares 125 Est. Cost $115.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $18,264 Shares 166 Est. Cost $126.80 Unrealized —

CROX CROCS INC 0.0%

Value $6,756 Shares 56 Est. Cost $91.29 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $38,500 Shares 235 Est. Cost $181.43 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $15,494 Shares 142 Est. Cost $88.65 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $14,244 Shares 1,367 Est. Cost $9.39 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $10,136 Shares 248 Est. Cost $45.46 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $9,941 Shares 68 Est. Cost $339.07 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $3,422 Shares 24 Est. Cost $24.59 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $28,191 Shares 427 Est. Cost $68.80 Unrealized —

IVW ISHARES TR 0.0%

Value $10,590 Shares 77 Est. Cost $120.71 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $19,618 Shares 370 Est. Cost $48.42 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21,125 Shares 404 Est. Cost $47.51 Unrealized —

APG API GROUP CORP 0.0%

Value $42,350 Shares 1,000 Est. Cost $42.82 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $11,276 Shares 135 Est. Cost $71.60 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $61,095 Shares 1,000 Est. Cost $62.26 Unrealized —

SPCB SUPERCOM LTD NEW 0.0%

Value $5,720 Shares 500 Est. Cost $8.71 Unrealized —

UGI UGI CORP NEW 0.0%

Value $33,828 Shares 979 Est. Cost $34.96 Unrealized —

EEM ISHARES TR 0.0%

Value $10,209 Shares 149 Est. Cost $53.57 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $9,555 Shares 833 Est. Cost $7.16 Unrealized —

IYF ISHARES TR 0.0%

Value $22,467 Shares 176 Est. Cost $126.78 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $114K Shares 500 Est. Cost $204.86 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $6,591 Shares 34 Est. Cost $143.17 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $7,818 Shares 267 Est. Cost $52.29 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,302 Shares 171 Est. Cost $104.96 Unrealized —

MMLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $11,437 Shares 313 Est. Cost $36.24 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $112K Shares 1,468 Est. Cost $71.07 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $153K Shares 6,224 Est. Cost $25.13 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $15,399 Shares 31 Est. Cost $417.92 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $68,614 Shares 4,550 Est. Cost $12.28 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $46,696 Shares 292 Est. Cost $146.07 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2,943 Shares 22 Est. Cost $36.73 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7,871 Shares 71 Est. Cost $91.62 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $8,717 Shares 100 Est. Cost $82.06 Unrealized —

POWR ISHARES INC 0.0%

Value $22,899 Shares 819 Est. Cost $25.09 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $15,549 Shares 52 Est. Cost $259.60 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $14,566 Shares 7 Est. Cost $2092.98 Unrealized —

ETN EATON CORP PLC 0.0%

Value $8,522 Shares 20 Est. Cost $306.71 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $231K Shares 3,974 Est. Cost $58.77 Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $8,080 Shares 16,500 Est. Cost $0.71 Unrealized —

MET METLIFE INC 0.0%

Value $8,038 Shares 95 Est. Cost $77.91 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2,826 Shares 18 Est. Cost $31.70 Unrealized —

EFA ISHARES TR 0.0%

Value $19,218 Shares 185 Est. Cost $93.37 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $4,495 Shares 25 Est. Cost $141.49 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $430K Shares 7,293 Est. Cost $59.63 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $10,715 Shares 32 Est. Cost $326.55 Unrealized —

SEZL SEZZLE INC 0.0%

Value $1,716 Shares 10 Est. Cost $91.13 Unrealized —

WYFI WHITEFIBER INC 0.0%

Value $1,554 Shares 40 Est. Cost $24.72 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,808 Shares 108 Est. Cost $42.77 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $11,690 Shares 33 Est. Cost $337.40 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $60,656 Shares 1,744 Est. Cost $30.01 Unrealized —

DAVE DAVE INC 0.0%

Value $1,863 Shares 5 Est. Cost $215.95 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $9,816 Shares 157 Est. Cost $56.81 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $12,088 Shares 1,109 Est. Cost $9.79 Unrealized —

HUBB HUBBELL INC 0.0%

Value $14,892 Shares 28 Est. Cost $367.61 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,055 Shares 34 Est. Cost $76.00 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $4,724 Shares 10 Est. Cost $451.98 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $66,756 Shares 3,191 Est. Cost $21.36 Unrealized —

PCAR PACCAR INC 0.0%

Value $23,063 Shares 192 Est. Cost $96.91 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $22,116 Shares 104 Est. Cost $191.80 Unrealized —

EWJ ISHARES INC 0.0%

Value $9,327 Shares 100 Est. Cost $82.22 Unrealized —

UNP UNION PAC CORP 0.0%

Value $7,696 Shares 28 Est. Cost $223.15 Unrealized —

MCO MOODYS CORP 0.0%

Value $21,932 Shares 48 Est. Cost $502.63 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $11,837 Shares 54 Est. Cost $199.46 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $36,080 Shares 1,077 Est. Cost $41.43 Unrealized —

SSRM SSR MINING IN 0.0%

Value $21,210 Shares 750 Est. Cost $16.92 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1,708 Shares 40 Est. Cost $98.54 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $4,447 Shares 49 Est. Cost $43.89 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $9,139 Shares 120 Est. Cost $79.79 Unrealized —

AFL AFLAC INC 0.0%

Value $11,725 Shares 100 Est. Cost $109.84 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,245 Shares 116 Est. Cost $59.39 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $55,662 Shares 3,367 Est. Cost $26.08 Unrealized —

USMV ISHARES TR 0.0%

Value $18,231 Shares 189 Est. Cost $95.14 Unrealized —

ICLN ISHARES TR 0.0%

Value $6,303 Shares 308 Est. Cost $15.50 Unrealized —

CNA CNA FINL CORP 0.0%

Value $10,746 Shares 221 Est. Cost $45.70 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $3,960 Shares 87 Est. Cost $89.77 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1,904 Shares 14 Est. Cost $96.17 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $12,133 Shares 155 Est. Cost $56.85 Unrealized —

DEO DIAGEO PLC 0.0%

Value $8,038 Shares 100 Est. Cost $95.43 Unrealized —

ARGX ARGENX SE 0.0%

Value $2,783 Shares 3 Est. Cost $730.33 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $8,307 Shares 179 Est. Cost $43.10 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,121 Shares 4 Est. Cost $343.44 Unrealized —

BGS B & G FOODS INC 0.0%

Value $2,786 Shares 700 Est. Cost $4.01 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $4,325 Shares 12 Est. Cost $296.25 Unrealized —

EWC ISHARES INC 0.0%

Value $11,528 Shares 200 Est. Cost $50.55 Unrealized —

INSM INSMED INC 0.0%

Value $1,066 Shares 10 Est. Cost $159.03 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,474 Shares 12 Est. Cost $166.17 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $1,607 Shares 56 Est. Cost $23.84 Unrealized —

PICK ISHARES INC 0.0%

Value $15,486 Shares 266 Est. Cost $44.50 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $5,051 Shares 78 Est. Cost $60.22 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $2,589 Shares 9 Est. Cost $236.87 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $7,371 Shares 53 Est. Cost $157.49 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $29,240 Shares 1,000 Est. Cost $28.72 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,165 Shares 234 Est. Cost $72.11 Unrealized —

ISCV ISHARES TR 0.0%

Value $4,621 Shares 59 Est. Cost $66.64 Unrealized —

QUAL ISHARES TR 0.0%

Value $3,950 Shares 18 Est. Cost $194.50 Unrealized —

MUB ISHARES TR 0.0%

Value $36,376 Shares 338 Est. Cost $106.49 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1,552 Shares 15 Est. Cost $67.82 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $5,681 Shares 60 Est. Cost $75.37 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $1,587 Shares 31 Est. Cost $81.58 Unrealized —

KXI ISHARES TR 0.0%

Value $56,185 Shares 832 Est. Cost $64.37 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $21,461 Shares 242 Est. Cost $77.91 Unrealized —

ECL ECOLAB INC 0.0%

Value $9,473 Shares 34 Est. Cost $270.32 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $13,808 Shares 1,315 Est. Cost $17.44 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $5,707 Shares 5 Est. Cost $938.54 Unrealized —

M MACYS INC 0.0%

Value $1,766 Shares 75 Est. Cost $14.16 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $6,771 Shares 96 Est. Cost $70.00 Unrealized —

CPRT COPART INC 0.0%

Value $2,255 Shares 80 Est. Cost $47.13 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $1,300 Shares 12 Est. Cost $61.40 Unrealized —

C CITIGROUP INC 0.0%

Value $2,099 Shares 15 Est. Cost $116.18 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $7,177 Shares 1,620 Est. Cost $6.00 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $3,803 Shares 405 Est. Cost $10.52 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $685 Shares 25 Est. Cost $13.85 Unrealized —

HTUS CAPITOL SER TR 0.0%

Value $2,850 Shares 65 Est. Cost $42.66 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $88,245 Shares 3,330 Est. Cost $26.95 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $6,766 Shares 199 Est. Cost $45.03 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $2,037 Shares 13 Est. Cost $138.04 Unrealized —

INDL DIREXION SHARES ETF TRUST 0.0%

Value $4,514 Shares 100 Est. Cost $41.54 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $2,473 Shares 780 Est. Cost $4.17 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $5,668 Shares 21 Est. Cost $234.18 Unrealized —

SLM SLM CORP 0.0%

Value $2,023 Shares 78 Est. Cost $31.21 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1,750 Shares 5 Est. Cost $166.65 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $52,511 Shares 674 Est. Cost $78.91 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $69,779 Shares 840 Est. Cost $78.36 Unrealized —

INDS PACER FDS TR 0.0%

Value $3,820 Shares 95 Est. Cost $37.21 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,300 Shares 30 Est. Cost $165.70 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7,817 Shares 302 Est. Cost $24.16 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $4,653 Shares 108 Est. Cost $39.88 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1,449 Shares 7 Est. Cost $137.85 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1,962 Shares 8 Est. Cost $182.40 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1,725 Shares 15 Est. Cost $75.26 Unrealized —

CALF PACER FDS TR 0.0%

Value $2,682 Shares 53 Est. Cost $43.77 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $1,571 Shares 190 Est. Cost $4.75 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $10,381 Shares 391 Est. Cost $32.06 Unrealized —

VST VISTRA CORP 0.0%

Value $5,589 Shares 35 Est. Cost $197.68 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1,288 Shares 24 Est. Cost $40.11 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $960 Shares 10 Est. Cost $178.70 Unrealized —

IGEB ISHARES TR 0.1%

Value $265K Shares 5,883 Est. Cost $44.85 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1,061 Shares 4 Est. Cost $219.93 Unrealized —

XLYI SELECT SECTOR SPDR TR 0.0%

Value $10,397 Shares 450 Est. Cost $22.47 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1,338 Shares 27 Est. Cost $38.84 Unrealized —

NVS NOVARTIS AG 0.0%

Value $11,148 Shares 71 Est. Cost $131.63 Unrealized —

OPRA OPERA LTD 0.0%

Value $992 Shares 50 Est. Cost $20.64 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $5,932 Shares 75 Est. Cost $68.67 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $661 Shares 1 Est. Cost $326.37 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $2,586 Shares 34 Est. Cost $72.04 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $2,575 Shares 100 Est. Cost $37.38 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $1,265 Shares 617 Est. Cost $2.34 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $15,656 Shares 308 Est. Cost $67.48 Unrealized —

IWR ISHARES TR 0.0%

Value $2,206 Shares 20 Est. Cost $96.55 Unrealized —

PL PLANET LABS PBC 0.0%

Value $1,657 Shares 50 Est. Cost $24.28 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $1,516 Shares 413 Est. Cost $4.77 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1,906 Shares 6 Est. Cost $304.31 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $9,550 Shares 5,000 Est. Cost $1.02 Unrealized —

IEMG ISHARES INC 0.0%

Value $1,574 Shares 19 Est. Cost $65.89 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $26,034 Shares 917 Est. Cost $28.90 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $504 Shares 12 Est. Cost $41.98 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $18,183 Shares 123 Est. Cost $168.52 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $817 Shares 5 Est. Cost $84.91 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $490 Shares 20 Est. Cost $16.67 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $22,900 Shares 500 Est. Cost $45.57 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1,391 Shares 59 Est. Cost $16.75 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $2,736 Shares 49 Est. Cost $54.39 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $212K Shares 2,892 Est. Cost $74.37 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2,387 Shares 8 Est. Cost $277.61 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2,041 Shares 19 Est. Cost $103.45 Unrealized —

ESGE ISHARES INC 0.0%

Value $1,258 Shares 23 Est. Cost $43.43 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,000 Shares 4 Est. Cost $224.98 Unrealized —

KEX KIRBY CORP 0.0%

Value $9,246 Shares 68 Est. Cost $100.46 Unrealized —

MSCI MSCI INC 0.0%

Value $5,075 Shares 9 Est. Cost $562.63 Unrealized —

IEI ISHARES TR 0.0%

Value $21,024 Shares 179 Est. Cost $119.51 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $2,457 Shares 28 Est. Cost $86.18 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $44,103 Shares 573 Est. Cost $63.56 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1,521 Shares 16 Est. Cost $71.00 Unrealized —

SHEL SHELL PLC 0.0%

Value $1,008 Shares 13 Est. Cost $71.54 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $383 Shares 14 Est. Cost $22.84 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $22,824 Shares 122 Est. Cost $177.42 Unrealized —

INCY INCYTE CORP 0.0%

Value $1,134 Shares 10 Est. Cost $79.04 Unrealized —

EFV ISHARES TR 0.0%

Value $6,660 Shares 87 Est. Cost $67.83 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $869 Shares 15 Est. Cost $67.11 Unrealized —

OEF ISHARES TR 0.0%

Value $1,463 Shares 4 Est. Cost $332.75 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $744 Shares 8 Est. Cost $71.94 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $879 Shares 100 Est. Cost $19.07 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3,127 Shares 3 Est. Cost $774.22 Unrealized —

AGG ISHARES TR 0.0%

Value $60,675 Shares 613 Est. Cost $100.12 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $534 Shares 156 Est. Cost $6.36 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2,632 Shares 5 Est. Cost $606.98 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $1,709 Shares 12 Est. Cost $106.86 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2,022 Shares 2 Est. Cost $846.45 Unrealized —

DASH DOORDASH INC 0.0%

Value $923 Shares 5 Est. Cost $196.68 Unrealized —

HYDB ISHARES TR 0.0%

Value $31,991 Shares 684 Est. Cost $47.85 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1,212 Shares 10 Est. Cost $96.04 Unrealized —

EMXC ISHARES INC 0.0%

Value $716 Shares 7 Est. Cost $67.57 Unrealized —

GTLB GITLAB INC 0.0%

Value $550 Shares 18 Est. Cost $32.85 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $723 Shares 3 Est. Cost $119.94 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1,409 Shares 12 Est. Cost $132.58 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $3,410 Shares 316 Est. Cost $10.01 Unrealized —

MTB M & T BK CORP 0.0%

Value $1,083 Shares 5 Est. Cost $199.20 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $3,312 Shares 145 Est. Cost $22.28 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $340 Shares 12 Est. Cost $56.92 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $815 Shares 7 Est. Cost $112.11 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1,809 Shares 23 Est. Cost $92.32 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $5,514 Shares 47 Est. Cost $81.59 Unrealized —

LYFT LYFT INC 0.0%

Value $1,417 Shares 97 Est. Cost $16.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $16,079 Shares 332 Est. Cost $49.46 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1,012 Shares 40 Est. Cost $23.65 Unrealized —

SO SOUTHERN CO 0.0%

Value $14,357 Shares 150 Est. Cost $92.22 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2,344 Shares 9 Est. Cost $147.81 Unrealized —

APP APPLOVIN CORP 0.0%

Value $515 Shares 1 Est. Cost $507.11 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2,926 Shares 101 Est. Cost $36.90 Unrealized —

IT GARTNER INC 0.0%

Value $518 Shares 4 Est. Cost $268.26 Unrealized —

IREN IREN LIMITED 0.0%

Value $457 Shares 10 Est. Cost $48.26 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1,399 Shares 53 Est. Cost $23.95 Unrealized —

ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%

Value $500 Shares 100 Est. Cost $5.73 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $892 Shares 2 Est. Cost $471.68 Unrealized —

BIDU BAIDU INC 0.0%

Value $3,772 Shares 33 Est. Cost $131.76 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1,131 Shares 3 Est. Cost $359.75 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1,001 Shares 10 Est. Cost $91.34 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $903 Shares 3 Est. Cost $353.27 Unrealized —

ROKU ROKU INC 0.0%

Value $276 Shares 2 Est. Cost $92.23 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $281 Shares 1 Est. Cost $223.02 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $203K Shares 2,642 Est. Cost $77.49 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $426 Shares 100 Est. Cost $4.20 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $228 Shares 2 Est. Cost $200.38 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $984 Shares 11 Est. Cost $117.53 Unrealized —

TNXP TONIX PHARMACEUTICALS HLDG C 0.0%

Value $983 Shares 77 Est. Cost $18.44 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1,009 Shares 11 Est. Cost $83.48 Unrealized —

IFRA ISHARES TR 0.0%

Value $820 Shares 13 Est. Cost $52.85 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,013 Shares 90 Est. Cost $69.02 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $166 Shares 37 Est. Cost $12.20 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1,836 Shares 19 Est. Cost $91.02 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $463 Shares 6 Est. Cost $73.30 Unrealized —

COWZ PACER FDS TR 0.0%

Value $17,073 Shares 274 Est. Cost $57.46 Unrealized —

EVRG EVERGY INC 0.0%

Value $1,141 Shares 13 Est. Cost $70.25 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1,644 Shares 5 Est. Cost $366.97 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $448 Shares 4 Est. Cost $94.50 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $30,329 Shares 440 Est. Cost $70.85 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $6,523 Shares 61 Est. Cost $101.13 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1,235 Shares 20 Est. Cost $53.10 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $467 Shares 66 Est. Cost $9.95 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $889 Shares 10 Est. Cost $98.13 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $108 Shares 40 Est. Cost $1.08 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $726 Shares 10 Est. Cost $58.29 Unrealized —

SAP SAP SE 0.0%

Value $487 Shares 3 Est. Cost $252.78 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $236 Shares 2 Est. Cost $100.00 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $10,244 Shares 400 Est. Cost $25.57 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $545 Shares 71 Est. Cost $4.80 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1,412 Shares 7 Est. Cost $200.01 Unrealized —

FAST FASTENAL CO 0.0%

Value $1,282 Shares 27 Est. Cost $46.84 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $291 Shares 70 Est. Cost $2.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $1,081 Shares 34 Est. Cost $27.05 Unrealized —

EVR EVERCORE INC 0.0%

Value $341 Shares 1 Est. Cost $312.02 Unrealized —

SRVR PACER FDS TR 0.0%

Value $2,383 Shares 75 Est. Cost $31.68 Unrealized —

WT WISDOMTREE INC 0.0%

Value $288 Shares 17 Est. Cost $13.36 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $8,052 Shares 300 Est. Cost $27.29 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $339 Shares 15 Est. Cost $45.66 Unrealized —

BA BOEING CO 0.0%

Value $433 Shares 2 Est. Cost $225.47 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $10,824 Shares 150 Est. Cost $91.15 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $724 Shares 10 Est. Cost $169.82 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $236 Shares 25 Est. Cost $7.78 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $2,571 Shares 119 Est. Cost $22.92 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1,724 Shares 20 Est. Cost $85.60 Unrealized —

RELX RELX PLC 0.0%

Value $570 Shares 18 Est. Cost $47.78 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $459 Shares 1 Est. Cost $699.24 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $1,519 Shares 52 Est. Cost $29.35 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,917 Shares 159 Est. Cost $38.29 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $28,452 Shares 1,200 Est. Cost $25.46 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $976 Shares 27 Est. Cost $32.14 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $9,568 Shares 2,300 Est. Cost $4.32 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $387 Shares 5 Est. Cost $99.10 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $129 Shares 1 Est. Cost $103.67 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3,896 Shares 19 Est. Cost $165.25 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $2,950 Shares 165 Est. Cost $18.24 Unrealized —

PATH UIPATH INC 0.0%

Value $891 Shares 82 Est. Cost $12.65 Unrealized —

MED MEDIFAST INC 0.0%

Value $488 Shares 46 Est. Cost $13.97 Unrealized —

VFC V F CORP 0.0%

Value $1,436 Shares 86 Est. Cost $13.44 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $156 Shares 3 Est. Cost $40.12 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $177 Shares 2 Est. Cost $47.08 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $220 Shares 5 Est. Cost $42.29 Unrealized —

CRH CRH PLC 0.0%

Value $856 Shares 8 Est. Cost $105.61 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $178 Shares 4 Est. Cost $77.06 Unrealized —

FLOT ISHARES TR 0.0%

Value $5,769 Shares 113 Est. Cost $51.08 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $100 Shares 157 Est. Cost $1.11 Unrealized —

INTR INTER & CO INC 0.0%

Value $22 Shares 4 Est. Cost $8.73 Unrealized —

CTVA CORTEVA INC 0.0%

Value $847 Shares 10 Est. Cost $72.16 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $92 Shares 33 Est. Cost $2.35 Unrealized —

TIP ISHARES TR 0.0%

Value $875 Shares 8 Est. Cost $111.22 Unrealized —

IGOV ISHARES TR 0.0%

Value $10,216 Shares 249 Est. Cost $42.60 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $12,132 Shares 210 Est. Cost $63.41 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $3,980 Shares 159 Est. Cost $25.60 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $156 Shares 1 Est. Cost $141.00 Unrealized —

AI C3 AI INC 0.0%

Value $91 Shares 10 Est. Cost $15.95 Unrealized —

CC CHEMOURS CO 0.0%

Value $82 Shares 4 Est. Cost $14.36 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1,038 Shares 23 Est. Cost $79.38 Unrealized —

IUSB ISHARES TR 0.0%

Value $4,984 Shares 108 Est. Cost $46.71 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $23 Shares 2 Est. Cost $34.35 Unrealized —

AMRN AMARIN CORP PLC 0.0%

Value $32 Shares 2 Est. Cost $16.50 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $155 Shares 3 Est. Cost $41.05 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,566 Shares 17 Est. Cost $94.98 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,088 Shares 69 Est. Cost $45.84 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $8 Shares 3 Est. Cost $4.88 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,493 Shares 25 Est. Cost $59.92 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3,961 Shares 79 Est. Cost $50.11 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $8 Shares 2 Est. Cost $7.50 Unrealized —

IGC IGC PHARMA INC 0.0%

Value $54 Shares 200 Est. Cost $0.38 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,041 Shares 41 Est. Cost $49.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VSAT	VIASAT INC	14,034	$1.26M	0.7%	$11.75	—	COM	92552V100
ALAB	ASTERA LABS INC	508	$245K	0.1%	$157.76	—	COM	04626A103
B	BARRICK MNG CORP	18,540	$681K	0.4%	$42.13	—	COM SHS	06849F108
IVV	ISHARES TR	728	$545K	0.3%	$546.86	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	6,993	$539K	0.3%	$65.70	—	CORE S&P MCP ETF	464287507
CSX	CSX CORP	10,875	$517K	0.3%	$33.02	—	COM	126408103
IYW	ISHARES TR	942	$238K	0.1%	$195.86	—	U.S. TECH ETF	464287721
HWM	HOWMET AEROSPACE INC	1,538	$413K	0.2%	$221.30	—	COM	443201108
HBAN	HUNTINGTON BANCSHARES INC	28,774	$510K	0.3%	$9.98	—	COM	446150104
SPY	STATE STR SPDR S&P 500 ETF T	600	$448K	0.2%	$690.20	—	PUT	78462F103
FTNT	FORTINET INC	570	$87,563	0.0%	$89.23	—	COM	34959E109
PNC	PNC FINL SVCS GROUP INC	1,027	$253K	0.1%	$119.93	—	COM	693475105
SOXL	DIREXION SHARES ETF TRUST	169	$45,178	0.0%	$35.75	—	DAI SEM BUL ETF	25459W458
AA	ALCOA CORP	2,590	$135K	0.1%	$31.23	—	COM	013872106
KR	KROGER CO	2,076	$115K	0.1%	$68.70	—	COM	501044101
PLTR	PALANTIR TECHNOLOGIES INC	1,151	$134K	0.1%	$117.28	—	CL A	69608A108
PANW	PALO ALTO NETWORKS INC	160	$54,564	0.0%	$190.70	—	COM	697435105
OC	OWENS CORNING NEW	523	$83,124	0.0%	$145.57	—	COM	690742101
UNM	UNUM GROUP	1,500	$134K	0.1%	$54.66	—	COM	91529Y106
IVE	ISHARES TR	1,517	$344K	0.2%	$173.86	—	S&P 500 VAL ETF	464287408
FTEC	FIDELITY COVINGTON TRUST	310	$88,530	0.0%	$222.17	—	MSCI INFO TECH I	316092808
SSTK	SHUTTERSTOCK INC	8,729	$122K	0.1%	$18.59	—	COM	825690100
TDC	TERADATA CORP DEL	2,543	$88,115	0.0%	$22.03	—	COM	88076W103
IGM	ISHARES TR	479	$78,355	0.0%	$125.56	—	EXPND TEC SC ETF	464287549
LEA	LEAR CORP	1,526	$205K	0.1%	$102.60	—	COM NEW	521865204
FNDX	SCHWAB STRATEGIC TR	5,961	$185K	0.1%	$26.30	—	FUNDAMENTAL US L	808524771
VTRS	VIATRIS INC	7,843	$125K	0.1%	$9.70	—	COM	92556V106
ASML	ASML HLDG NV	27	$53,968	0.0%	$970.89	—	N Y REGISTRY SHS	N07059210
NUE	NUCOR CORP	306	$68,086	0.0%	$140.51	—	COM	670346105
SVM	SILVERCORP METALS INC	25,000	$253K	0.1%	$10.94	—	COM	82835P103
SPYG	SPDR SERIES TRUST	721	$85,777	0.0%	$103.50	—	ST STR P500GRW	78464A409
GCC	WISDOMTREE TR	10,586	$240K	0.1%	$23.94	—	ENHNCD CMMDTY ST	97717Y683
TXN	TEXAS INSTRS INC	136	$40,615	0.0%	$194.06	—	COM	882508104
EXE	EXPAND ENERGY CORPORATION	731	$66,666	0.0%	$99.11	—	COM	165167735
IAU	ISHARES GOLD TR	1,009	$76,190	0.0%	$72.77	—	ISHARES NEW	464285204
AMAT	APPLIED MATLS INC	33	$23,859	0.0%	$207.07	—	COM	038222105
RIVN	RIVIAN AUTOMOTIVE INC	5,285	$91,695	0.1%	$13.40	—	COM CL A	76954A103
APLD	APPLIED DIGITAL CORP	796	$29,691	0.0%	$14.81	—	COM NEW	038169207
BROS	DUTCH BROS INC	500	$35,905	0.0%	$63.23	—	CL A	26701L100
SCHX	SCHWAB STRATEGIC TR	2,739	$80,609	0.0%	$26.34	—	US LRG CAP ETF	808524201
FNDA	SCHWAB STRATEGIC TR	1,806	$68,736	0.0%	$31.16	—	FUNDAMENTAL US S	808524763
HEGD	LISTED FDS TR	5,167	$138K	0.1%	$25.07	—	SWAN HEDGED EQTY	53656F599
DJP	BARCLAYS BANK PLC	2,233	$97,604	0.1%	$35.44	—	DJUBS CMDT ETN36	06738C778
DGRO	ISHARES TR	1,698	$129K	0.1%	$68.08	—	CORE DIV GRWTH	46434V621
GWW	WW GRAINGER INC	35	$47,614	0.0%	$968.92	—	COM	384802104
POET	POET TECHNOLOGIES INC	2,100	$21,588	0.0%	$6.55	—	COM NEW	73044W302
TOL	TOLL BROTHERS INC	320	$52,720	0.0%	$105.97	—	COM	889478103
IWM	ISHARES TR	165	$49,574	0.0%	$241.96	—	RUSSELL 2000 ETF	464287655
F	FORD MTR CO	3,504	$48,701	0.0%	$11.33	—	COM	345370860
LFUS	LITTELFUSE INC	72	$32,784	0.0%	$250.43	—	COM	537008104
ENSG	ENSIGN GROUP INC	196	$31,419	0.0%	$159.32	—	COM	29358P101
NEE	NEXTERA ENERGY INC	1,719	$151K	0.1%	$68.67	—	COM	65339F101
IWO	ISHARES TR	98	$38,608	0.0%	$320.04	—	RUS 2000 GRW ETF	464287648
TAP	MOLSON COORS BEVERAGE CO	1,925	$74,981	0.0%	$48.39	—	CL B	60871R209
VOT	VANGUARD INDEX FDS	156	$47,783	0.0%	$293.79	—	MCAP GR IDXVIP	922908538
STLD	STEEL DYNAMICS INC	152	$34,856	0.0%	$130.39	—	COM	858119100
IWD	ISHARES TR	260	$63,032	0.0%	$203.59	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	9,008	$712K	0.4%	$77.45	—	SHRT TRM CORP BD	92206C409
ILCG	ISHARES TR	336	$39,319	0.0%	$104.30	—	MORNINGSTAR GRWT	464287119
ADI	ANALOG DEVICES INC	88	$34,951	0.0%	$238.95	—	COM	032654105
MO	ALTRIA GROUP INC	1,150	$82,743	0.0%	$60.52	—	COM	02209S103
VC	VISTEON CORP	827	$82,083	0.0%	$117.24	—	COM NEW	92839U206
ICE	INTERCONTINENTAL EXCHANGE IN	190	$23,391	0.0%	$177.73	—	COM	45866F104
SLB	SLB LIMITED	1,337	$62,174	0.0%	$34.34	—	COM STK	806857108
DBC	INVESCO DB COMMDY INDX TRCK	2,599	$69,289	0.0%	$22.51	—	UNIT	46138B103
SCHF	SCHWAB STRATEGIC TR	1,967	$54,475	0.0%	$23.28	—	INTL EQTY ETF	808524805
ARKG	ARK ETF TR	370	$15,562	0.0%	$27.77	—	GENOMIC REV ETF	00214Q302
MCHP	MICROCHIP TECHNOLOGY INC.	213	$19,435	0.0%	$66.89	—	COM	595017104
FNDF	SCHWAB STRATEGIC TR	1,493	$78,771	0.0%	$42.96	—	FUNDAMENTAL INTL	808524755
ESGU	ISHARES TR	247	$40,427	0.0%	$145.60	—	ESG AWR MSCI USA	46435G425
RSP	INVESCO EXCHANGE TRADED FD T	279	$59,386	0.0%	$189.64	—	S&P500 EQL WGT	46137V357
SPNT	SIRIUSPOINT LTD	2,156	$51,744	0.0%	$18.71	—	COM	G8192H106
ILMN	ILLUMINA INC	100	$17,583	0.0%	$105.25	—	COM	452327109
ABBV	ABBVIE INC	149	$37,562	0.0%	$203.20	—	COM	00287Y109
IMMR	IMMERSION CORP	3,965	$26,843	0.0%	$7.25	—	COM	452521107
MDYG	SPDR SERIES TRUST	311	$34,860	0.0%	$91.56	—	ST STR SP400GRW	78464A821
SSD	SIMPSON MFG INC	131	$27,425	0.0%	$178.32	—	COM	829073105
BIV	VANGUARD BD INDEX FDS	4,777	$366K	0.2%	$76.28	—	INTERMED TERM	921937819
OXY	OCCIDENTAL PETE CORP	303	$14,706	0.0%	$41.55	—	COM	674599105
INSW	INTERNATIONAL SEAWAYS INC	1,300	$99,567	0.1%	$41.98	—	COM	Y41053102
VPU	VANGUARD WORLD FD	2,081	$407K	0.2%	$145.75	—	UTILITIES ETF	92204A876
CNR	CORE NATURAL RESOURCES INC	186	$14,884	0.0%	$74.75	—	COM SHS	218937100
CNX	CNX RES CORP	967	$32,810	0.0%	$30.64	—	COM	12653C108
GILD	GILEAD SCIENCES INC	351	$44,370	0.0%	$114.25	—	COM	375558103
G	GENPACT LIMITED	432	$11,880	0.0%	$43.82	—	SHS	G3922B107
ARKK	ARK ETF TR	315	$25,458	0.0%	$86.30	—	INNOVATION ETF	00214Q104
EQT	EQT CORP	399	$21,198	0.0%	$52.61	—	COM	26884L109
PHM	PULTE GROUP INC	205	$28,128	0.0%	$116.47	—	COM	745867101
DHI	D R HORTON INC	156	$25,409	0.0%	$130.69	—	COM	23331A109
BUD	ANHEUSER BUSCH INBEV SA NV	305	$25,132	0.0%	$59.61	—	SPONSORED ADR	03524A108
UPS	UNITED PARCEL SVCS INC	416	$44,696	0.0%	$108.14	—	CL B	911312106
ACWX	ISHARES TR	500	$38,055	0.0%	$65.01	—	MSCI ACWI EX US	464288240
WSM	WILLIAMS SONOMA INC	74	$17,317	0.0%	$190.33	—	COM	969904101
IONQ	IONQ INC	150	$7,989	0.0%	$47.02	—	COM	46222L108
COF	CAPITAL ONE FINL CORP	191	$38,399	0.0%	$217.80	—	COM	14040H105
CINF	CINCINNATI FINL CORP	128	$23,698	0.0%	$150.23	—	COM	172062101
NVO	NOVO-NORDISK A S	299	$14,345	0.0%	$51.09	—	ADR	670100205
SPLV	INVESCO EXCH TRADED FD TR II	1,900	$142K	0.1%	$71.42	—	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	217	$32,057	0.0%	$129.72	—	S&P MC 400VL ETF	464287705
IWB	ISHARES TR	61	$24,980	0.0%	$365.48	—	RUS 1000 ETF	464287622
MDYV	SPDR SERIES TRUST	330	$31,301	0.0%	$83.41	—	ST STR SP400VAL	78464A839
RRC	RANGE RES CORP	403	$14,998	0.0%	$35.71	—	COM	75281A109
VOE	VANGUARD INDEX FDS	228	$44,964	0.0%	$174.78	—	MCAP VL IDXVIP	922908512
EQH	EQUITABLE HLDGS INC	461	$20,229	0.0%	$51.00	—	COM	29452E101
COR	CENCORA INC	100	$28,298	0.0%	$293.50	—	COM	03073E105
FIBK	FIRST INTST BANCSYSTEM INC	593	$22,853	0.0%	$30.08	—	COM	32055Y201
SHW	SHERWIN WILLIAMS CO	130	$44,762	0.0%	$351.39	—	COM	824348106
MSOS	ADVISORSHARES TR	2,000	$10,160	0.0%	$4.79	—	PURE US CANN ETF	00768Y453
MTDR	MATADOR RES CO	234	$11,658	0.0%	$48.82	—	COM	576485205
HPQ	HP INC	1,100	$24,134	0.0%	$26.14	—	COM	40434L105
QQEW	FIRST TR EXCHANGE-TRADED FD	90	$14,364	0.0%	$141.11	—	NASDAQ-100 SEL	337344105
ACA	ARCOSA INC	74	$10,707	0.0%	$92.88	—	COM	039653100
CNRG	SPDR SERIES TRUST	120	$13,572	0.0%	$84.17	—	SP KENSHO CLEAN	78468R655
VSCO	VICTORIAS SECRET AND CO	72	$6,011	0.0%	$22.46	—	COMMON STOCK	926400102
DXC	DXC TECHNOLOGY CO	704	$6,230	0.0%	$13.85	—	COM	23355L106
KRE	SPDR SERIES TRUST	270	$20,210	0.0%	$65.15	—	ST STR SP REGBNK	78464A698
WMB	WILLIAMS COS INC	1,243	$92,370	0.1%	$57.82	—	COM	969457100
HLT	HILTON WORLDWIDE HLDGS INC	96	$31,857	0.0%	$270.09	—	COM	43300A203
ELV	ELEVANCE HEALTH INC FORMERLY	27	$10,442	0.0%	$308.14	—	COM	036752103
CBRL	CRACKER BARREL OLD CTRY STOR	100	$5,330	0.0%	$57.00	—	COM	22410J106
QTEC	FIRST TR EXCHANGE-TRADED FD	21	$7,028	0.0%	$229.62	—	SHS	337345102
RDVY	FIRST TR EXCHANGE TRADED FD	192	$15,564	0.0%	$67.26	—	RISNG DIVD ACHIV	33738R506
VFH	VANGUARD WORLD FD	226	$29,742	0.0%	$130.36	—	FINANCIALS ETF	92204A405
URI	UNITED RENTALS INC	6	$6,797	0.0%	$888.48	—	COM	911363109
FPXI	FIRST TR EXCHANGE-TRADED FD	108	$9,044	0.0%	$59.93	—	INTL EQUITY OPP	33734X853
IYK	ISHARES TR	891	$64,740	0.0%	$68.39	—	US CONSM STAPLES	464287812
INGR	INGREDION INC	125	$11,839	0.0%	$115.36	—	COM	457187102
KMB	KIMBERLY-CLARK CORP	166	$18,264	0.0%	$126.80	—	COM	494368103
CROX	CROCS INC	56	$6,756	0.0%	$91.29	—	COM	227046109
AMT	AMERICAN TOWER CORP	235	$38,500	0.0%	$181.43	—	COM	03027X100
SLYV	SPDR SERIES TRUST	142	$15,494	0.0%	$88.65	—	ST STR SP600SM C	78464A300
AHCO	ADAPTHEALTH CORP	1,367	$14,244	0.0%	$9.39	—	COMMON STOCK	00653Q102
YUMC	YUM CHINA HLDGS INC	248	$10,136	0.0%	$45.46	—	COM	98850P109
COIN	COINBASE GLOBAL INC	68	$9,941	0.0%	$339.07	—	COM CL A	19260Q107
UCTT	ULTRA CLEAN HLDGS INC	24	$3,422	0.0%	$24.59	—	COM	90385V107
STC	STEWART INFORMATION SVCS COR	427	$28,191	0.0%	$68.80	—	COM	860372101
IVW	ISHARES TR	77	$10,590	0.0%	$120.71	—	S&P 500 GRWT ETF	464287309
BOCT	INNOVATOR ETFS TRUST	370	$19,618	0.0%	$48.42	—	US EQTY BUF OCT	45782C771
FOCT	FIRST TR EXCHNG TRADED FD VI	404	$21,125	0.0%	$47.51	—	FT VEST US EQT	33740F664
APG	API GROUP CORP	1,000	$42,350	0.0%	$42.82	—	COM STK	00187Y100
KTB	KONTOOR BRANDS INC	135	$11,276	0.0%	$71.60	—	COM	50050N103
GDE	WISDOMTREE TR	1,000	$61,095	0.0%	$62.26	—	EFFICIENT GLD PL	97717Y568
SPCB	SUPERCOM LTD NEW	500	$5,720	0.0%	$8.71	—	ORD SHS	M87095309
UGI	UGI CORP NEW	979	$33,828	0.0%	$34.96	—	COM	902681105
EEM	ISHARES TR	149	$10,209	0.0%	$53.57	—	MSCI EMG MKT ETF	464287234
UNIT	UNITI GROUP LLC	833	$9,555	0.0%	$7.16	—	COM SHS	912932100
IYF	ISHARES TR	176	$22,467	0.0%	$126.78	—	U.S. FINLS ETF	464287788
VAW	VANGUARD WORLD FD	500	$114K	0.1%	$204.86	—	MATERIALS ETF	92204A801
H	HYATT HOTELS CORP	34	$6,591	0.0%	$143.17	—	COM CL A	448579102
CELH	CELSIUS HLDGS INC	267	$7,818	0.0%	$52.29	—	COM NEW	15118V207
XMHQ	INVESCO EXCHANGE TRADED FD T	171	$19,302	0.0%	$104.96	—	S&P MDCP QUALITY	46137V472
MMLG	FIRST TR EXCHNG TRADED FD VI	313	$11,437	0.0%	$36.24	—	ACTIVE FACTOR LA	33740F789
CMS	CMS ENERGY CORP	1,468	$112K	0.1%	$71.07	—	COM	125896100
SCHR	SCHWAB STRATEGIC TR	6,224	$153K	0.1%	$25.13	—	INT-TRM U.S TRES	808524854
VRTX	VERTEX PHARMACEUTICALS INC	31	$15,399	0.0%	$417.92	—	COM	92532F100
SHEN	SHENANDOAH TELECOMMUNICATION	4,550	$68,614	0.0%	$12.28	—	COM	82312B106
YUM	YUM BRANDS INC	292	$46,696	0.0%	$146.07	—	COM	988498101
KLIC	KULICKE & SOFFA INDS INC	22	$2,943	0.0%	$36.73	—	COM	501242101
FNY	FIRST TR EXCHANGE-TRADED ALP	71	$7,871	0.0%	$91.62	—	MID CP GR ALPH	33737M102
SFBS	SERVISFIRST BANCSHARES INC	100	$8,717	0.0%	$82.06	—	COM	81768T108
POWR	ISHARES INC	819	$22,899	0.0%	$25.09	—	US PWR INFRA ETF	464286343
VHT	VANGUARD WORLD FD	52	$15,549	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
FCNCA	FIRST CTZNS BANCSHARES INC D	7	$14,566	0.0%	$2092.98	—	CL A	31946M103
ETN	EATON CORP PLC	20	$8,522	0.0%	$306.71	—	SHS	G29183103
VGSH	VANGUARD SCOTTSDALE FDS	3,974	$231K	0.1%	$58.77	—	SHORT TERM TREAS	92206C102
GTBP	GT BIOPHARMA INC	16,500	$8,080	0.0%	$0.71	—	COM	36254L308
MET	METLIFE INC	95	$8,038	0.0%	$77.91	—	COM	59156R108
DOCN	DIGITALOCEAN HLDGS INC	18	$2,826	0.0%	$31.70	—	COM	25402D102
EFA	ISHARES TR	185	$19,218	0.0%	$93.37	—	MSCI EAFE ETF	464287465
FIVE	FIVE BELOW INC	25	$4,495	0.0%	$141.49	—	COM	33829M101
VGIT	VANGUARD SCOTTSDALE FDS	7,293	$430K	0.2%	$59.63	—	INTER TERM TREAS	92206C706
AXP	AMERICAN EXPRESS CO	32	$10,715	0.0%	$326.55	—	COM	025816109
SEZL	SEZZLE INC	10	$1,716	0.0%	$91.13	—	COM	78435P105
WYFI	WHITEFIBER INC	40	$1,554	0.0%	$24.72	—	SHS	G96115103
FCVT	FIRST TR EXCHANGE-TRADED FD	108	$5,808	0.0%	$42.77	—	SSI STRG ETF	33739Q507
EG	EVEREST GROUP LTD	33	$11,690	0.0%	$337.40	—	COM	G3223R108
LPG	DORIAN LPG LTD	1,744	$60,656	0.0%	$30.01	—	SHS USD	Y2106R110
DAVE	DAVE INC	5	$1,863	0.0%	$215.95	—	CLASS A COM NEW	23834J201
NOCT	INNOVATOR ETFS TRUST	157	$9,816	0.0%	$56.81	—	GRWT100 PWR BUF	45782C615
AGNC	AGNC INVT CORP	1,109	$12,088	0.0%	$9.79	—	COM	00123Q104
HUBB	HUBBELL INC	28	$14,892	0.0%	$367.61	—	COM	443510607
CIBR	FIRST TR EXCHANGE-TRADED FD	34	$3,055	0.0%	$76.00	—	NASDAQ CYB ETF	33734X846
CHE	CHEMED CORP NEW	10	$4,724	0.0%	$451.98	—	COM	16359R103
EBND	SPDR SERIES TRUST	3,191	$66,756	0.0%	$21.36	—	SST SPDR BLOOMBE	78464A391
PCAR	PACCAR INC	192	$23,063	0.0%	$96.91	—	COM	693718108
RGA	REINSURANCE GROUP AMER INC	104	$22,116	0.0%	$191.80	—	COM NEW	759351604
EWJ	ISHARES INC	100	$9,327	0.0%	$82.22	—	MSCI JAPAN ETF	46434G822
UNP	UNION PAC CORP	28	$7,696	0.0%	$223.15	—	COM	907818108
MCO	MOODYS CORP	48	$21,932	0.0%	$502.63	—	COM	615369105
VOOV	VANGUARD ADMIRAL FDS INC	54	$11,837	0.0%	$199.46	—	500 VAL IDX FD	921932703
REXR	REXFORD INDL RLTY INC	1,077	$36,080	0.0%	$41.43	—	COM	76169C100
SSRM	SSR MINING IN	750	$21,210	0.0%	$16.92	—	COM	784730103
BSX	BOSTON SCIENTIFIC CORP	40	$1,708	0.0%	$98.54	—	COM	101137107
TIGO	MILLICOM INTL CELLULAR S A	49	$4,447	0.0%	$43.89	—	COM STK	L6388F110
SCI	SERVICE CORP INTL	120	$9,139	0.0%	$79.79	—	COM	817565104
AFL	AFLAC INC	100	$11,725	0.0%	$109.84	—	COM	001055102
FXO	FIRST TR EXCHANGE-TRADED FD	116	$7,245	0.0%	$59.39	—	FINLS ALPHADEX	33734X135
WWW	WOLVERINE WORLD WIDE INC	3,367	$55,662	0.0%	$26.08	—	COM	978097103
USMV	ISHARES TR	189	$18,231	0.0%	$95.14	—	MSCI USA MIN ETF	46429B697
ICLN	ISHARES TR	308	$6,303	0.0%	$15.50	—	GL CLEAN ENE ETF	464288224
CNA	CNA FINL CORP	221	$10,746	0.0%	$45.70	—	COM	126117100
GBTC	GRAYSCALE BITCOIN TRUST ETF	87	$3,960	0.0%	$89.77	—	SHS REP COM UT	389637109
UAL	UNITED AIRLS HLDGS INC	14	$1,904	0.0%	$96.17	—	COM	910047109
LIT	GLOBAL X FDS	155	$12,133	0.0%	$56.85	—	LITHIUM BTRY ETF	37954Y855
DEO	DIAGEO PLC	100	$8,038	0.0%	$95.43	—	SPON ADR NEW	25243Q205
ARGX	ARGENX SE	3	$2,783	0.0%	$730.33	—	SPONSORED ADR	04016X101
POCT	INNOVATOR ETFS TRUST	179	$8,307	0.0%	$43.10	—	US EQTY PWR BUF	45782C797
ROK	ROCKWELL AUTOMATION INC	4	$2,121	0.0%	$343.44	—	COM	773903109
BGS	B & G FOODS INC	700	$2,786	0.0%	$4.01	—	COM	05508R106
VIS	VANGUARD WORLD FD	12	$4,325	0.0%	$296.25	—	INDUSTRIAL ETF	92204A603
EWC	ISHARES INC	200	$11,528	0.0%	$50.55	—	MSCI CDA ETF	464286509
INSM	INSMED INC	10	$1,066	0.0%	$159.03	—	COM PAR $.01	457669307
FPX	FIRST TR EXCHANGE-TRADED FD	12	$2,474	0.0%	$166.17	—	US EQTY OPPT ETF	336920103
STAA	STAAR SURGICAL CO	56	$1,607	0.0%	$23.84	—	COM PAR $0.01	852312305
PICK	ISHARES INC	266	$15,486	0.0%	$44.50	—	MSCI GBL ETF NEW	46434G848
RYAAY	RYANAIR HOLDINGS PLC	78	$5,051	0.0%	$60.22	—	SPONSORED ADR	783513203
VTWG	VANGUARD SCOTTSDALE FDS	9	$2,589	0.0%	$236.87	—	VNG RUS2000GRW	92206C623
STZ	CONSTELLATION BRANDS INC	53	$7,371	0.0%	$157.49	—	CL A	21036P108
ANGL	VANECK ETF TRUST	1,000	$29,240	0.0%	$28.72	—	FALLEN ANGEL HG	92189F437
PHO	INVESCO EXCHANGE TRADED FD T	234	$16,165	0.0%	$72.11	—	WATER RES ETF	46137V142
ISCV	ISHARES TR	59	$4,621	0.0%	$66.64	—	MRNING SM CP ETF	464288703
QUAL	ISHARES TR	18	$3,950	0.0%	$194.50	—	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	338	$36,376	0.0%	$106.49	—	NATIONAL MUN ETF	464288414
CVS	CVS HEALTH CORP	15	$1,552	0.0%	$67.82	—	COM	126650100
FDT	FIRST TR EXCH TRD ALPHDX FD	60	$5,681	0.0%	$75.37	—	DEV MRK EX US	33737J174
TRMB	TRIMBLE INC	31	$1,587	0.0%	$81.58	—	COM	896239100
KXI	ISHARES TR	832	$56,185	0.0%	$64.37	—	GLB CNSM STP ETF	464288737
SWX	SOUTHWEST GAS HLDGS INC	242	$21,461	0.0%	$77.91	—	COM	844895102
ECL	ECOLAB INC	34	$9,473	0.0%	$270.32	—	COM	278865100
FSK	FS KKR CAP CORP	1,315	$13,808	0.0%	$17.44	—	COM	302635206
GHC	GRAHAM HLDGS CO	5	$5,707	0.0%	$938.54	—	COM CL B	384637104
M	MACYS INC	75	$1,766	0.0%	$14.16	—	COM	55616P104
WRB	BERKLEY W R CORP	96	$6,771	0.0%	$70.00	—	COM	084423102
CPRT	COPART INC	80	$2,255	0.0%	$47.13	—	COM	217204106
BFH	BREAD FINANCIAL HOLDINGS INC	12	$1,300	0.0%	$61.40	—	COM	018581108
C	CITIGROUP INC	15	$2,099	0.0%	$116.18	—	COM NEW	172967424
TMC	TMC THE METALS COMPANY INC	1,620	$7,177	0.0%	$6.00	—	COM	87261Y106
CLF	CLEVELAND-CLIFFS INC NEW	405	$3,803	0.0%	$10.52	—	COM	185899101
RIOT	RIOT PLATFORMS INC	25	$685	0.0%	$13.85	—	COM	767292105
HTUS	CAPITOL SER TR	65	$2,850	0.0%	$42.66	—	HULL TACTICAL	14064D519
SCHP	SCHWAB STRATEGIC TR	3,330	$88,245	0.0%	$26.95	—	US TIPS ETF	808524870
CMG	CHIPOTLE MEXICAN GRILL INC	199	$6,766	0.0%	$45.03	—	COM	169656105
XOP	SPDR SERIES TRUST	13	$2,037	0.0%	$138.04	—	SP O&G EXPL PRO	78468R556
INDL	DIREXION SHARES ETF TRUST	100	$4,514	0.0%	$41.54	—	DAIL MS INDI ETF	25490K331
BDN	BRANDYWINE RLTY TR	780	$2,473	0.0%	$4.17	—	SH BEN INT NEW	105368203
LECO	LINCOLN ELEC HLDGS INC	21	$5,668	0.0%	$234.18	—	COM	533900106
SLM	SLM CORP	78	$2,023	0.0%	$31.21	—	COM	78442P106
KEYS	KEYSIGHT TECHNOLOGIES INC	5	$1,750	0.0%	$166.65	—	COM	49338L103
BSV	VANGUARD BD INDEX FDS	674	$52,511	0.0%	$78.91	—	SHORT TRM BOND	921937827
XLP	SELECT SECTOR SPDR TR	840	$69,779	0.0%	$78.36	—	ST STR STAPL ETF	81369Y308
INDS	PACER FDS TR	95	$3,820	0.0%	$37.21	—	INDUSTRIAL RELET	69374H766
PPA	INVESCO EXCHANGE TRADED FD T	30	$5,300	0.0%	$165.70	—	AEROSPACE DEFN	46137V100
BUFT	FIRST TR EXCHNG TRADED FD VI	302	$7,817	0.0%	$24.16	—	VEST BUFFERED	33740U760
IQDG	WISDOMTREE TR	108	$4,653	0.0%	$39.88	—	INTL QULTY DIV	97717X131
RY	ROYAL BK CDA	7	$1,449	0.0%	$137.85	—	COM	780087102
NET	CLOUDFLARE INC	8	$1,962	0.0%	$182.40	—	CL A COM	18915M107
CM	CANADIAN IMPERIAL BANK OF CO	15	$1,725	0.0%	$75.26	—	COM	136069101
CALF	PACER FDS TR	53	$2,682	0.0%	$43.77	—	US SM CAP CA ETF	69374H857
LAR	LITHIUM ARGENTINA AG	190	$1,571	0.0%	$4.75	—	COM SHS	H5012F103
VICI	VICI PPTYS INC	391	$10,381	0.0%	$32.06	—	COM	925652109
VST	VISTRA CORP	35	$5,589	0.0%	$197.68	—	COM	92840M102
SU	SUNCOR ENERGY INC NEW	24	$1,288	0.0%	$40.11	—	COM	867224107
BABA	ALIBABA GROUP HLDG LTD	10	$960	0.0%	$178.70	—	SPONSORED ADS	01609W102
IGEB	ISHARES TR	5,883	$265K	0.1%	$44.85	—	INVT GRAD SY ETF	46435G219
UFPT	UFP TECHNOLOGIES INC	4	$1,061	0.0%	$219.93	—	COM	902673102
XLYI	SELECT SECTOR SPDR TR	450	$10,397	0.0%	$22.47	—	ST DISC INCO ETF	81369Y738
UBS	UBS GROUP AG	27	$1,338	0.0%	$38.84	—	SHS	H42097107
NVS	NOVARTIS AG	71	$11,148	0.0%	$131.63	—	SPONSORED ADR	66987V109
OPRA	OPERA LTD	50	$992	0.0%	$20.64	—	SPONSORED ADS	68373M107
SYLD	CAMBRIA ETF TR	75	$5,932	0.0%	$68.67	—	SHSHLD YIELD ETF	132061201
SMH	VANECK ETF TRUST	1	$661	0.0%	$326.37	—	SEMICONDUCTR ETF	92189F676
SYF	SYNCHRONY FINANCIAL	34	$2,586	0.0%	$72.04	—	COM	87165B103
MJ	AMPLIFY ETF TR	100	$2,575	0.0%	$37.38	—	ALTRNTV HARV ETF	032108474
CLNE	CLEAN ENERGY FUELS CORP	617	$1,265	0.0%	$2.34	—	COM	184499101
XLB	SELECT SECTOR SPDR TR	308	$15,656	0.0%	$67.48	—	ST STR MATER ETF	81369Y100
IWR	ISHARES TR	20	$2,206	0.0%	$96.55	—	RUS MID CAP ETF	464287499
PL	PLANET LABS PBC	50	$1,657	0.0%	$24.28	—	COM CL A	72703X106
ANGX	ANGEL STUDIOS INC.	413	$1,516	0.0%	$4.77	—	CL A COM	034948109
RCL	ROYAL CARIBBEAN GROUP	6	$1,906	0.0%	$304.31	—	COM	V7780T103
VGZ	VISTA GOLD CORP	5,000	$9,550	0.0%	$1.02	—	COM NEW	927926303
IEMG	ISHARES INC	19	$1,574	0.0%	$65.89	—	CORE MSCI EMKT	46434G103
SPTI	SPDR SERIES TRUST	917	$26,034	0.0%	$28.90	—	ST INTER ETF	78464A672
VRNS	VARONIS SYS INC	12	$504	0.0%	$41.98	—	COM	922280102
CAR	AVIS BUDGET GROUP INC	123	$18,183	0.0%	$168.52	—	COM	053774105
Q	QNITY ELECTRONICS INC	5	$817	0.0%	$84.91	—	COMMON STOCK	74743L100
CIFR	CIPHER DIGITAL INC	20	$490	0.0%	$16.67	—	COM	17253J106
TFI	SPDR SERIES TRUST	500	$22,900	0.0%	$45.57	—	ST STR NUVEE ETF	78468R721
SMFG	SUMITOMO MITSUI FIN GRP INC	59	$1,391	0.0%	$16.75	—	SPONSORED ADR	86562M209
QQQH	NEOS ETF TRUST	49	$2,736	0.0%	$54.39	—	NASDAQ 100 HDGD	78433H576
BND	VANGUARD BD INDEX FDS	2,892	$212K	0.1%	$74.37	—	TOTAL BND MRKT	921937835
NSC	NORFOLK SOUTHN CORP	8	$2,387	0.0%	$277.61	—	COM	655844108
PRU	PRUDENTIAL FINL INC	19	$2,041	0.0%	$103.45	—	COM	744320102
ESGE	ISHARES INC	23	$1,258	0.0%	$43.43	—	ESG AWR MSCI EM	46434G863
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4	$1,000	0.0%	$224.98	—	COM	874054109
KEX	KIRBY CORP	68	$9,246	0.0%	$100.46	—	COM	497266106
MSCI	MSCI INC	9	$5,075	0.0%	$562.63	—	COM	55354G100
IEI	ISHARES TR	179	$21,024	0.0%	$119.51	—	3 7 YR TREAS BD	464288661
XRT	SPDR SERIES TRUST	28	$2,457	0.0%	$86.18	—	ST STR SP RETAIL	78464A714
COPX	GLOBAL X FDS	573	$44,103	0.0%	$63.56	—	GLOBAL X COPPER	37954Y830
HSBC	HSBC HLDGS PLC	16	$1,521	0.0%	$71.00	—	SPON ADR NEW	404280406
SHEL	SHELL PLC	13	$1,008	0.0%	$71.54	—	SPON ADS	780259305
DOW	DOW HLDGS INC	14	$383	0.0%	$22.84	—	COM	260557103
THC	TENET HEALTHCARE CORP	122	$22,824	0.0%	$177.42	—	COM NEW	88033G407
INCY	INCYTE CORP	10	$1,134	0.0%	$79.04	—	COM	45337C102
EFV	ISHARES TR	87	$6,660	0.0%	$67.83	—	EAFE VALUE ETF	464288877
TEM	TEMPUS AI INC	15	$869	0.0%	$67.11	—	CL A	88023B103
OEF	ISHARES TR	4	$1,463	0.0%	$332.75	—	S&P 100 ETF	464287101
SWK	STANLEY BLACK & DECKER INC	8	$744	0.0%	$71.94	—	COM	854502101
LTBR	LIGHTBRIDGE CORP	100	$879	0.0%	$19.07	—	COM	53224K302
EQIX	EQUINIX INC	3	$3,127	0.0%	$774.22	—	COM	29444U700
AGG	ISHARES TR	613	$60,675	0.0%	$100.12	—	CORE US AGGBD ET	464287226
ACH	ACCENDRA HEALTH INC	156	$534	0.0%	$6.36	—	COM	690732102
IDXX	IDEXX LABS INC	5	$2,632	0.0%	$606.98	—	COM	45168D104
JCI	JOHNSON CONTROLS INTERNATION	12	$1,709	0.0%	$106.86	—	SHS	G51502105
PH	PARKER-HANNIFIN CORP	2	$2,022	0.0%	$846.45	—	COM	701094104
DASH	DOORDASH INC	5	$923	0.0%	$196.68	—	CL A	25809K105
HYDB	ISHARES TR	684	$31,991	0.0%	$47.85	—	HIGH YLD SYSTM B	46435G250
CNI	CANADIAN NATL RY CO	10	$1,212	0.0%	$96.04	—	COM	136375102
EMXC	ISHARES INC	7	$716	0.0%	$67.57	—	MSCI EMRG CHN	46434G764
GTLB	GITLAB INC	18	$550	0.0%	$32.85	—	CLASS A COM	37637K108
JAZZ	JAZZ PHARMACEUTICALS PLC	3	$723	0.0%	$119.94	—	SHS USD	G50871105
GPC	GENUINE PARTS CO	12	$1,409	0.0%	$132.58	—	COM	372460105
—	DNP SELECT INCOME FD INC	316	$3,410	0.0%	$10.01	—	COM	23325P104
MTB	M & T BK CORP	5	$1,083	0.0%	$199.20	—	COM	55261F104
HNDL	STRATEGY SHS	145	$3,312	0.0%	$22.28	—	NS 7HANDL IDX	86280R506
CSGP	COSTAR GROUP INC	12	$340	0.0%	$56.92	—	COM	22160N109
RBA	RB GLOBAL INC	7	$815	0.0%	$112.11	—	COM	74935Q107
LPX	LOUISIANA PAC CORP	23	$1,809	0.0%	$92.32	—	COM	546347105
IPGP	IPG PHOTONICS CORP	47	$5,514	0.0%	$81.59	—	COM	44980X109
LYFT	LYFT INC	97	$1,417	0.0%	$16.73	—	CL A COM	55087P104
BNDX	VANGUARD CHARLOTTE FDS	332	$16,079	0.0%	$49.46	—	TOTAL INT BD ETF	92203J407
ACAD	ACADIA PHARMACEUTICALS INC	40	$1,012	0.0%	$23.65	—	COM	004225108
SO	SOUTHERN CO	150	$14,357	0.0%	$92.22	—	COM	842587107
VLO	VALERO ENERGY CORP	9	$2,344	0.0%	$147.81	—	COM	91913Y100
APP	APPLOVIN CORP	1	$515	0.0%	$507.11	—	COM CL A	03831W108
TTEK	TETRA TECH INC NEW	101	$2,926	0.0%	$36.90	—	COM	88162G103
IT	GARTNER INC	4	$518	0.0%	$268.26	—	COM	366651107
IREN	IREN LIMITED	10	$457	0.0%	$48.26	—	ORDINARY SHARES	Q4982L109
IVZ	INVESCO LTD	53	$1,399	0.0%	$23.95	—	SHS	G491BT108
ASTI	ASCENT SOLAR TECHNOLOGIES IN	100	$500	0.0%	$5.73	—	COM NEW	043635804
SNPS	SYNOPSYS INC	2	$892	0.0%	$471.68	—	COM	871607107
BIDU	BAIDU INC	33	$3,772	0.0%	$131.76	—	SPON ADR REP A	056752108
CSL	CARLISLE COS INC	3	$1,131	0.0%	$359.75	—	COM	142339100
CCEP	COCA-COLA EUROPACIFIC PARTNE	10	$1,001	0.0%	$91.34	—	SHS	G25839104
ALNY	ALNYLAM PHARMACEUTICALS INC	3	$903	0.0%	$353.27	—	COM	02043Q107
ROKU	ROKU INC	2	$276	0.0%	$92.23	—	COM CL A	77543R102
NXPI	NXP SEMICONDUCTORS N V	1	$281	0.0%	$223.02	—	COM	N6596X109
VTC	VANGUARD SCOTTSDALE FDS	2,642	$203K	0.1%	$77.49	—	TOTAL CORP BND	92206C573
DC	DAKOTA GOLD CORP	100	$426	0.0%	$4.20	—	COM	46655E100
LULU	LULULEMON ATHLETICA INC	2	$228	0.0%	$200.38	—	COM	550021109
BLDR	BUILDERS FIRSTSOURCE INC	11	$984	0.0%	$117.53	—	COM	12008R107
TNXP	TONIX PHARMACEUTICALS HLDG C	77	$983	0.0%	$18.44	—	COM NEW	890260839
CL	COLGATE PALMOLIVE CO	11	$1,009	0.0%	$83.48	—	COM	194162103
IFRA	ISHARES TR	13	$820	0.0%	$52.85	—	US INFRASTRUC	46435U713
PSP	INVESCO EXCHANGE TRADED FD T	90	$5,013	0.0%	$69.02	—	GBL LISTED PVT	46137V118
TLRY	TILRAY BRANDS INC	37	$166	0.0%	$12.20	—	COM	88688T209
CHD	CHURCH & DWIGHT CO INC	19	$1,836	0.0%	$91.02	—	COM	171340102
SOLV	SOLVENTUM CORP	6	$463	0.0%	$73.30	—	COM SHS	83444M101
COWZ	PACER FDS TR	274	$17,073	0.0%	$57.46	—	US CASH COWS 100	69374H881
EVRG	EVERGY INC	13	$1,141	0.0%	$70.25	—	COM	30034W106
SYK	STRYKER CORPORATION	5	$1,644	0.0%	$366.97	—	COM	863667101
FRT	FEDERAL RLTY INVT TR NEW	4	$448	0.0%	$94.50	—	SH BEN INT NEW	313745101
BLV	VANGUARD BD INDEX FDS	440	$30,329	0.0%	$70.85	—	LONG TERM BOND	921937793
XME	SPDR SERIES TRUST	61	$6,523	0.0%	$101.13	—	ST STR SP METAL	78464A755
BTI	BRITISH AMERN TOB PLC	20	$1,235	0.0%	$53.10	—	SPONSORED ADR	110448107
GRFS	GRIFOLS S A	66	$467	0.0%	$9.95	—	SP ADR REP B NVT	398438408
ASTS	AST SPACEMOBILE INC	10	$889	0.0%	$98.13	—	COM CL A	00217D100
FATE	FATE THERAPEUTICS INC	40	$108	0.0%	$1.08	—	COM	31189P102
BKH	BLACK HILLS CORP	10	$726	0.0%	$58.29	—	COM	092113109
SAP	SAP SE	3	$487	0.0%	$252.78	—	SPON ADR	803054204
NULG	NUSHARES ETF TR	2	$236	0.0%	$100.00	—	NUVEEN ESG LRGCP	67092P201
FLTR	VANECK ETF TRUST	400	$10,244	0.0%	$25.57	—	IG FLOA RATE ETF	92189F486
LUMN	LUMEN TECHNOLOGIES INC	71	$545	0.0%	$4.80	—	COM	550241103
TEL	TE CONNECTIVITY PLC	7	$1,412	0.0%	$200.01	—	ORD SHS	G87052109
FAST	FASTENAL CO	27	$1,282	0.0%	$46.84	—	COM	311900104
IOVA	IOVANCE BIOTHERAPEUTICS INC	70	$291	0.0%	$2.36	—	COM	462260100
KMI	KINDER MORGAN INC DEL	34	$1,081	0.0%	$27.05	—	COM	49456B101
EVR	EVERCORE INC	1	$341	0.0%	$312.02	—	CLASS A	29977A105
SRVR	PACER FDS TR	75	$2,383	0.0%	$31.68	—	DATA AND INFRAST	69374H741
WT	WISDOMTREE INC	17	$288	0.0%	$13.36	—	COM	97717P104
BAB	INVESCO EXCH TRADED FD TR II	300	$8,052	0.0%	$27.29	—	TAXABLE MUN BD	46138G805
PRCT	PROCEPT BIOROBOTICS CORP	15	$339	0.0%	$45.66	—	COM	74276L105
BA	BOEING CO	2	$433	0.0%	$225.47	—	COM	097023105
UBER	UBER TECHNOLOGIES INC	150	$10,824	0.0%	$91.15	—	COM	90353T100
MNDY	MONDAY COM LTD	10	$724	0.0%	$169.82	—	SHS	M7S64H106
NVAX	NOVAVAX INC	25	$236	0.0%	$7.78	—	COM NEW	670002401
BWX	SPDR SERIES TRUST	119	$2,571	0.0%	$22.92	—	ST INTL BBG ETF	78464A516
SIG	SIGNET JEWELERS LIMITED	20	$1,724	0.0%	$85.60	—	SHS	G81276100
RELX	RELX PLC	18	$570	0.0%	$47.78	—	SPONSORED ADR	759530108
SPOT	SPOTIFY TECHNOLOGY S A	1	$459	0.0%	$699.24	—	SHS	L8681T102
FEMB	FIRST TR EXCH TRADED FD III	52	$1,519	0.0%	$29.35	—	EME MRK BD ETF	33739P202
EMLP	FIRST TR EXCHANGE-TRADED FD	159	$6,917	0.0%	$38.29	—	NO AMER ENERGY	33738D101
BXSL	BLACKSTONE SECD LENDING FD	1,200	$28,452	0.0%	$25.46	—	COMMON STOCK	09261X102
VSNT	VERSANT MEDIA GROUP INC	27	$976	0.0%	$32.14	—	COM CL A	925283103
AQST	AQUESTIVE THERAPEUTICS INC	2,300	$9,568	0.0%	$4.32	—	COM	03843E104
CCI	CROWN CASTLE INC	5	$387	0.0%	$99.10	—	COM	22822V101
EWBC	EAST WEST BANCORP INC	1	$129	0.0%	$103.67	—	COM	27579R104
EA	ELECTRONIC ARTS INC	19	$3,896	0.0%	$165.25	—	COM	285512109
FPE	FIRST TR EXCH TRADED FD III	165	$2,950	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
PATH	UIPATH INC	82	$891	0.0%	$12.65	—	CL A	90364P105
MED	MEDIFAST INC	46	$488	0.0%	$13.97	—	COM	58470H101
VFC	V F CORP	86	$1,436	0.0%	$13.44	—	COM	918204108
OZK	BANK OZK LITTLE ROCK ARK	3	$156	0.0%	$40.12	—	COM	06417N103
SOLS	SOLSTICE ADVANCED MATLS INC	2	$177	0.0%	$47.08	—	COM SHS	83443Q103
XLRE	SELECT SECTOR SPDR TR	5	$220	0.0%	$42.29	—	ST STR REAL ETF	81369Y860
CRH	CRH PLC	8	$856	0.0%	$105.61	—	ORD	G25508105
DOCU	DOCUSIGN INC	4	$178	0.0%	$77.06	—	COM	256163106
FLOT	ISHARES TR	113	$5,769	0.0%	$51.08	—	FLTG RATE NT ETF	46429B655
BLNK	BLINK CHARGING CO	157	$100	0.0%	$1.11	—	COM	09354A100
INTR	INTER & CO INC	4	$22	0.0%	$8.73	—	CLASS A COM	G4R20B107
CTVA	CORTEVA INC	10	$847	0.0%	$72.16	—	COM	22052L104
CRON	CRONOS GROUP INC	33	$92	0.0%	$2.35	—	COM	22717L101
TIP	ISHARES TR	8	$875	0.0%	$111.22	—	TIPS BD ETF	464287176
IGOV	ISHARES TR	249	$10,216	0.0%	$42.60	—	INTL TREA BD ETF	464288117
MDLZ	MONDELEZ INTL INC	210	$12,132	0.0%	$63.41	—	CL A	609207105
SJNK	SPDR SERIES TRUST	159	$3,980	0.0%	$25.60	—	ST TERM HIGH ETF	78468R408
SDY	SPDR SERIES TRUST	1	$156	0.0%	$141.00	—	ST STR SP DIV	78464A763
AI	C3 AI INC	10	$91	0.0%	$15.95	—	CL A	12468P104
CC	CHEMOURS CO	4	$82	0.0%	$14.36	—	COM	163851108
XLU	SELECT SECTOR SPDR TR	23	$1,038	0.0%	$79.38	—	ST STR UTIL ETF	81369Y886
IUSB	ISHARES TR	108	$4,984	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613
KD	KYNDRYL HLDGS INC	2	$23	0.0%	$34.35	—	COMMON STOCK	50155Q100
AMRN	AMARIN CORP PLC	2	$32	0.0%	$16.50	—	SPONSORED ADR	023111404
POR	PORTLAND GEN ELEC CO	3	$155	0.0%	$41.05	—	COM NEW	736508847
ORLY	OREILLY AUTOMOTIVE INC	17	$1,566	0.0%	$94.98	—	COM	67103H107
FTSL	FIRST TR EXCHANGE-TRADED FD	69	$3,088	0.0%	$45.84	—	SENIOR LN FD	33738D309
ACB	AURORA CANNABIS INC	3	$8	0.0%	$4.88	—	COM	05156X850
FTSM	FIRST TR EXCHANGE-TRADED FD	25	$1,493	0.0%	$59.92	—	FIRST TR ENH NEW	33739Q408
GSY	INVESCO ACTIVELY MANAGED EXC	79	$3,961	0.0%	$50.11	—	ULTRA SHRT DUR	46090A887
BCYC	BICYCLE THERAPEUTICS PLC	2	$8	0.0%	$7.50	—	SPONSORED ADS	088786108
IGC	IGC PHARMA INC	200	$54	0.0%	$0.38	—	COM NEW	45408X308
LMBS	FIRST TR EXCHANGE-TRADED FD	41	$2,041	0.0%	$49.78	—	FST LOW OPPT EFT	33739Q200