| Ishares Msci Global Multifactor ETF(GLOF) | ETF | 46434V316 | $0 | 0 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $2 | 0 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | Stock | 827048109 | $2 | 0 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $2 | 0 | 0.0% |
| Badger Meter Inc COM(BMI) | Stock | 056525108 | $2 | 0 | 0.0% |
| Brady Corp CL A(BRC) | Stock | 104674106 | $3 | 0 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $5 | 0 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $5 | 0 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Stock | 253393102 | $6 | 0 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $8 | 1 | 0.0% |
| Yieldmax Nvda Option Income Strategy ETF(NVDY) | ETF | 88634T774 | $9 | 1 | 0.0% |
| XOS Inc WT EXP 082026(XOSWW) | Stock | 98423B116 | $10 | 2,500 | 0.0% |
| Canopy Growth Corp COM(CGC) | Stock | 138035704 | $11 | 10 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | REIT | 105368203 | $15 | 5 | 0.0% |
| Proshares Inflation Expectations ETF(RINF) | ETF | 74348A814 | $17 | 1 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $20 | 1 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $22 | 1 | 0.0% |
| Wisdomtree US Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $29 | 0 | 0.0% |
| RMR Group Inc CL A(RMR) | Stock | 74967R106 | $30 | 2 | 0.0% |
| East West Bancorp Inc COM(EWBC) | Stock | 27579R104 | $30 | 0 | 0.0% |
| Dragonfly Energy Holdings Corp COM SHS(DFLI) | Stock | 26145B403 | $31 | 10 | 0.0% |
| Occidental Pete Corp WT EXP 080327(OXY/WS) | Stock | 674599162 | $39 | 2 | 0.0% |
| Goldman Sachs Access U.S. Aggregate Bond ETF(GCOR) | ETF | 38149W101 | $44 | 1 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $44 | 0 | 0.0% |
| Realpha Tech Corp COM(AIRE) | Stock | 75607T105 | $46 | 111 | 0.0% |
| Embecta Corp Common Stock(EMBC) | Stock | 29082K105 | $59 | 5 | 0.0% |
| Editas Medicine Inc COM(EDIT) | Stock | 28106W103 | $62 | 30 | 0.0% |
| Uniti Group Inc COM | REIT | 91325V108 | $70 | 10 | 0.0% |
| Roblox Corp CL A(RBLX) | Stock | 771049103 | $81 | 1 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $87 | 5 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $97 | 1 | 0.0% |
| Nexpoint Diversified REL ET TR COM New(NXDT) | REIT | 65340G205 | $119 | 31 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $142 | 1 | 0.0% |
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $142 | 50 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $158 | 22 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $163 | 2 | 0.0% |
| Firefly Aerospace Inc COM(FLY) | Stock | 31816X106 | $224 | 10 | 0.0% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $278 | 339 | 0.0% |
| Streamex Corp COM(STEX) | Stock | 09073N300 | $303 | 100 | 0.0% |
| Lucid Group Inc COM New(LCID) | Stock | 549498202 | $391 | 37 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | Stock | 50155Q100 | $398 | 15 | 0.0% |
| Atlanta Braves Hldgs Inc COM SER A(BATRA) | Stock | 047726104 | $425 | 10 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | Stock | 45826J105 | $450 | 50 | 0.0% |
| Under Armour Inc CL C(UA) | Stock | 904311206 | $480 | 100 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $497 | 100 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $583 | 9 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $605 | 7 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | Stock | 451100101 | $755 | 100 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $761 | 7 | 0.0% |
| United Cmnty BKS Blairsvle GA COM(UCB) | Stock | 90984P303 | $836 | 27 | 0.0% |