| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $0 | 0 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $0 | 0 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $0 | 0 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $0 | 0 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $0 | 0 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $0 | 0 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Stock | 28035Q102 | $0 | 0 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $0 | 0 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC) | ETF | 46090F100 | $0 | 0 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $0 | 0 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Stock | 800363103 | $0 | 0 | 0.0% |
| Odyssey Marine Expl Inc COM New(OMEX) | Stock | 676118201 | $0 | 0 | 0.0% |
| Chargepoint Holdings Inc COM CL A | Stock | 15961R105 | $10 | 17 | 0.0% |
| Ocugen Inc COM(OCGN) | Stock | 67577C105 | $15 | 23 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $24 | 1 | 0.0% |
| Desktop Metal Inc COM CL A(DM*) | Stock | 25058X303 | $30 | 6 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $33 | 2 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | REIT | 87266M107 | $49 | 6 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $50 | 1 | 0.0% |
| Millrose Pptys Inc COM CL A(MRP) | reit | 601137102 | $52 | 2 | 0.0% |
| Proshares Ultrashort Russell2000(TWM) | ETF | 74347G168 | $54 | 1 | 0.0% |
| Trump Media & Technology Group WT EXP 032529(DJTWW) | Stock | 25400Q113 | $63 | 5 | 0.0% |
| Angi Inc CL A New(ANGI) | Stock | 00183L201 | $74 | 5 | 0.0% |
| Advisorshares Pure Cannabis ETF(YOLO) | ETF | 00768Y495 | $89 | 50 | 0.0% |
| Sandisk Corp COM(SNDK) | Stock | 80004C200 | $96 | 2 | 0.0% |
| Proshares Ultrashort S&p500 | ETF | 74347G416 | $107 | 5 | 0.0% |
| Ginkgo Bioworks Holdings Inc CL A New(DNA) | Stock | 37611X209 | $108 | 19 | 0.0% |
| Siriusxm Holdings Inc Common Stock(SIRI) | Stock | 829933100 | $110 | 5 | 0.0% |
| F&G Annuities & Life Inc Common Stock(FG) | Stock | 30190A104 | $111 | 3 | 0.0% |
| Invesco Nasdaq Next GEN 100 ETF(QQQJ) | ETF | 46138G631 | $116 | 4 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | REIT | 014491104 | $175 | 10 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Stock | 292671708 | $184 | 50 | 0.0% |
| Organon & Co Common Stock(OGN) | Stock | 68622V106 | $198 | 14 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $199 | 10 | 0.0% |
| Trump Media & Technology Group COM(DJT) | Stock | 25400Q105 | $203 | 10 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $206 | 24 | 0.0% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $288 | 5 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | Stock | 77313F106 | $314 | 54 | 0.0% |
| Pool Corp COM(POOL) | Stock | 73278L105 | $318 | 1 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $324 | 15 | 0.0% |
| Fortrea Hldgs Inc Common Stock(FTRE) | Stock | 34965K107 | $324 | 46 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $330 | 1 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $335 | 2 | 0.0% |
| Carlisle COS Inc COM(CSL) | Stock | 142339100 | $343 | 1 | 0.0% |
| BRC Inc COM CL A(BRCC) | Stock | 05601U105 | $343 | 168 | 0.0% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | ETF | 316092113 | $345 | 11 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $353 | 2 | 0.0% |
| Verve Therapeutics Inc COM | Stock | 92539P101 | $360 | 87 | 0.0% |
| Rackspace Technology Inc COM(RXT) | Stock | 750102105 | $362 | 217 | 0.0% |
| Fortuna MNG Corp COM New(FSM) | Stock | 349942102 | $368 | 60 | 0.0% |