MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (512)

MSFT MICROSOFT CORP 12.9%

Value $24.21M Shares 48,662 Est. Cost $91.64 Unrealized +371.8%

NEE NEXTERA ENERGY INC 6.8%

Value $12.84M Shares 184,904 Est. Cost $55.61 Unrealized +22.4%

PLTR PALANTIR TECHNOLOGIES INC 5.3%

Value $9.972M Shares 73,151 Est. Cost $20.28 Unrealized +478.3%

AAPL APPLE INC 5.1%

Value $9.565M Shares 46,618 Est. Cost $89.42 Unrealized +125.2%

VEEV VEEVA SYS INC 4.1%

Value $7.684M Shares 26,681 Est. Cost $63.88 Unrealized +288.2%

PEP PEPSICO INC 3.1%

Value $5.805M Shares 43,966 Est. Cost $62.18 Unrealized +110.7%

ABT ABBOTT LABS 3.1%

Value $5.787M Shares 42,547 Est. Cost $42.05 Unrealized +210.6%

RTX RTX CORPORATION 3.1%

Value $5.759M Shares 39,441 Est. Cost $96.32 Unrealized +36.8%

JNJ JOHNSON & JOHNSON 2.9%

Value $5.367M Shares 35,138 Est. Cost $85.15 Unrealized +77.1%

TSLA TESLA INC 2.8%

Value $5.318M Shares 16,743 Est. Cost $257.85 Unrealized +16.8%

CLS CELESTICA INC 2.6%

Value $4.851M Shares 31,073 Est. Cost $63.36 Unrealized +67.8%

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value $4.795M Shares 10,771 Est. Cost $191.16 Unrealized +141.1%

ABBV ABBVIE INC 2.5%

Value $4.72M Shares 25,429 Est. Cost $49.54 Unrealized +268.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%

Value $3.466M Shares 7,136 Est. Cost $131.76 Unrealized +285.4%

NVDA NVIDIA CORPORATION 1.7%

Value $3.17M Shares 20,065 Est. Cost $104.81 Unrealized +20.0%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $3.056M Shares 9,797 Est. Cost $77.62 Unrealized +383.1%

V VISA INC 1.6%

Value $3.022M Shares 8,510 Est. Cost $96.95 Unrealized +257.9%

COST COSTCO WHSL CORP NEW 1.6%

Value $2.988M Shares 3,018 Est. Cost $187.96 Unrealized +427.1%

GD GENERAL DYNAMICS CORP 1.2%

Value $2.316M Shares 7,941 Est. Cost $117.48 Unrealized +131.9%

MDLZ MONDELEZ INTL INC 1.1%

Value $2.11M Shares 31,283 Est. Cost $29.18 Unrealized +123.2%

KO COCA COLA CO 1.1%

Value $2.039M Shares 28,820 Est. Cost $35.49 Unrealized +96.6%

RYAN RYAN SPECIALTY HOLDINGS INC 1.1%

Value $1.999M Shares 29,400 Est. Cost $33.41 Unrealized +106.6%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $1.969M Shares 10,832 Est. Cost $172.33 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.0%

Value $1.955M Shares 25,864 Est. Cost $56.52 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $1.557M Shares 7,099 Est. Cost $157.62 Unrealized +25.5%

IHAK ISHARES TR 0.8%

Value $1.492M Shares 28,041 Est. Cost $37.08 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.8%

Value $1.449M Shares 10,415 Est. Cost $54.97 Unrealized +156.8%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $1.382M Shares 10,364 Est. Cost $118.64 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%

Value $1.328M Shares 28,600 Est. Cost $25.02 Unrealized +44.7%

HD HOME DEPOT INC 0.7%

Value $1.277M Shares 3,484 Est. Cost $124.71 Unrealized +185.4%

LMT LOCKHEED MARTIN CORP 0.6%

Value $1.181M Shares 2,549 Est. Cost $246.86 Unrealized +86.0%

FAS DIREXION SHS ETF TR 0.5%

Value $1.012M Shares 6,000 Est. Cost $43.73 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value $1.01M Shares 7,960 Est. Cost $27.12 Unrealized +353.2%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $968K Shares 9,325 Est. Cost $72.84 Unrealized +40.0%

PG PROCTER AND GAMBLE CO 0.5%

Value $938K Shares 5,887 Est. Cost $89.41 Unrealized +79.8%

BX BLACKSTONE INC 0.5%

Value $924K Shares 6,175 Est. Cost $62.77 Unrealized +115.2%

TKR TIMKEN CO 0.5%

Value $919K Shares 12,513 Est. Cost $41.15 Unrealized +65.3%

LLY ELI LILLY & CO 0.5%

Value $908K Shares 1,165 Est. Cost $185.81 Unrealized +316.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value $809K Shares 1,310 Est. Cost $297.57 Unrealized —

TXN TEXAS INSTRS INC 0.4%

Value $778K Shares 3,745 Est. Cost $67.62 Unrealized +157.7%

CL COLGATE PALMOLIVE CO 0.4%

Value $760K Shares 8,364 Est. Cost $51.19 Unrealized +75.9%

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $727K Shares 3,550 Est. Cost $115.46 Unrealized —

SJM SMUCKER J M CO 0.4%

Value $724K Shares 7,368 Est. Cost $80.25 Unrealized +33.6%

HON HONEYWELL INTL INC 0.4%

Value $707K Shares 3,036 Est. Cost $90.86 Unrealized +119.8%

TTC TORO CO 0.4%

Value $706K Shares 9,983 Est. Cost $39.50 Unrealized +79.6%

PWR QUANTA SVCS INC 0.4%

Value $681K Shares 1,800 Est. Cost $159.21 Unrealized +101.5%

STZ CONSTELLATION BRANDS INC 0.4%

Value $673K Shares 4,140 Est. Cost $140.93 Unrealized +25.3%

HRL HORMEL FOODS CORP 0.3%

Value $645K Shares 21,335 Est. Cost $26.80 Unrealized +10.0%

NVS NOVARTIS AG 0.3%

Value $602K Shares 4,973 Est. Cost $87.05 Unrealized —

IVV ISHARES TR 0.3%

Value $566K Shares 912 Est. Cost $493.22 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $541K Shares 6,000 Est. Cost $86.13 Unrealized +5.9%

TRV TRAVELERS COMPANIES INC 0.3%

Value $539K Shares 2,015 Est. Cost $91.38 Unrealized +185.3%

DVN DEVON ENERGY CORP NEW 0.3%

Value $534K Shares 16,800 Est. Cost $34.89 Unrealized -10.4%

PYPL PAYPAL HLDGS INC 0.3%

Value $532K Shares 7,161 Est. Cost $46.42 Unrealized +47.2%

NFG NATIONAL FUEL GAS CO 0.3%

Value $523K Shares 6,172 Est. Cost $74.41 Unrealized +8.5%

ZS ZSCALER INC 0.3%

Value $498K Shares 1,585 Est. Cost $245.67 Unrealized +1.5%

CLX CLOROX CO DEL 0.3%

Value $492K Shares 4,100 Est. Cost $76.97 Unrealized +69.4%

COO COOPER COS INC 0.3%

Value $483K Shares 6,785 Est. Cost $96.75 Unrealized -20.9%

PFE PFIZER INC 0.2%

Value $461K Shares 19,039 Est. Cost $30.96 Unrealized -27.8%

BAI BLACKROCK ETF TRUST 0.2%

Value $461K Shares 15,980 Est. Cost $24.74 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $426K Shares 1,862 Est. Cost $112.71 Unrealized +103.7%

T AT&T INC 0.2%

Value $417K Shares 14,417 Est. Cost $16.30 Unrealized +65.4%

KMB KIMBERLY-CLARK CORP 0.2%

Value $413K Shares 3,200 Est. Cost $82.72 Unrealized +59.2%

FISV FISERV INC 0.2%

Value $411K Shares 2,385 Est. Cost $58.64 Unrealized +209.3%

HEI HEICO CORP NEW 0.2%

Value $374K Shares 1,139 Est. Cost $58.98 Unrealized +369.1%

GEV GE VERNOVA INC 0.2%

Value $365K Shares 690 Est. Cost $415.97 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value $357K Shares 635 Est. Cost $200.14 Unrealized +175.5%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $352K Shares 1,609 Est. Cost $38.81 Unrealized +475.1%

VTI VANGUARD INDEX FDS 0.2%

Value $341K Shares 1,121 Est. Cost $119.01 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $340K Shares 1,164 Est. Cost $174.64 Unrealized +73.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $337K Shares 4,000 Est. Cost $33.81 Unrealized +133.4%

EME EMCOR GROUP INC 0.2%

Value $328K Shares 613 Est. Cost $440.85 Unrealized 0.0%

HESM HESS MIDSTREAM LP 0.2%

Value $323K Shares 8,395 Est. Cost $33.29 Unrealized +6.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value $320K Shares 2,711 Est. Cost $57.00 Unrealized +102.5%

META META PLATFORMS INC 0.2%

Value $300K Shares 406 Est. Cost $264.35 Unrealized +133.3%

OGE OGE ENERGY CORP 0.2%

Value $293K Shares 6,600 Est. Cost $32.74 Unrealized +35.5%

CSCO CISCO SYS INC 0.2%

Value $292K Shares 4,208 Est. Cost $39.29 Unrealized +53.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value $284K Shares 978 Est. Cost $120.98 Unrealized +108.9%

ATRO ASTRONICS CORP 0.2%

Value $283K Shares 8,450 Est. Cost $28.04 Unrealized 0.0%

WMT WALMART INC 0.2%

Value $282K Shares 2,883 Est. Cost $55.98 Unrealized +69.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $281K Shares 2,800 Est. Cost $43.62 Unrealized +137.7%

ET ENERGY TRANSFER L P 0.1%

Value $280K Shares 15,460 Est. Cost $15.83 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $279K Shares 2,589 Est. Cost $67.09 Unrealized +55.8%

CSX CSX CORP 0.1%

Value $274K Shares 8,400 Est. Cost $15.02 Unrealized +98.3%

SNOW SNOWFLAKE INC 0.1%

Value $274K Shares 1,224 Est. Cost $180.80 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $267K Shares 3,058 Est. Cost $81.47 Unrealized +2.5%

QQQ INVESCO QQQ TR 0.1%

Value $255K Shares 461 Est. Cost $305.57 Unrealized —

LOW LOWES COS INC 0.1%

Value $246K Shares 1,107 Est. Cost $144.92 Unrealized +52.2%

DIS DISNEY WALT CO 0.1%

Value $233K Shares 1,880 Est. Cost $103.14 Unrealized -0.3%

NI NISOURCE INC 0.1%

Value $232K Shares 5,750 Est. Cost $31.18 Unrealized +23.8%

GE GE AEROSPACE 0.1%

Value $197K Shares 767 Est. Cost $128.21 Unrealized +70.5%

URI UNITED RENTALS INC 0.1%

Value $188K Shares 250 Est. Cost $127.78 Unrealized +420.7%

GOOGL ALPHABET INC 0.1%

Value $182K Shares 1,034 Est. Cost $109.78 Unrealized +48.7%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $178K Shares 5,610 Est. Cost $26.85 Unrealized —

SYY SYSCO CORP 0.1%

Value $172K Shares 2,276 Est. Cost $68.94 Unrealized +3.1%

NLR VANECK ETF TRUST 0.1%

Value $170K Shares 1,525 Est. Cost $99.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $169K Shares 1,578 Est. Cost $100.14 Unrealized +1.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $169K Shares 766 Est. Cost $149.89 Unrealized +46.8%

EOG EOG RES INC 0.1%

Value $167K Shares 1,400 Est. Cost $71.06 Unrealized +57.7%

NSC NORFOLK SOUTHN CORP 0.1%

Value $166K Shares 650 Est. Cost $77.36 Unrealized +201.3%

GPC GENUINE PARTS CO 0.1%

Value $166K Shares 1,367 Est. Cost $76.75 Unrealized +53.5%

DHR DANAHER CORPORATION 0.1%

Value $160K Shares 812 Est. Cost $136.38 Unrealized +41.5%

KGC KINROSS GOLD CORP 0.1%

Value $157K Shares 10,031 Est. Cost $10.39 Unrealized +40.1%

LNT ALLIANT ENERGY CORP 0.1%

Value $142K Shares 2,350 Est. Cost $43.20 Unrealized +39.1%

ENS ENERSYS 0.1%

Value $142K Shares 1,650 Est. Cost $62.40 Unrealized +38.8%

SO SOUTHERN CO 0.1%

Value $137K Shares 1,490 Est. Cost $54.07 Unrealized +62.7%

Value $135K Shares 888 Est. Cost $93.35 Unrealized +51.3%

ORCL ORACLE CORP 0.1%

Value $131K Shares 600 Est. Cost $100.17 Unrealized +60.5%

CTVA CORTEVA INC 0.1%

Value $123K Shares 1,653 Est. Cost $25.18 Unrealized +162.8%

CVS CVS HEALTH CORP 0.1%

Value $123K Shares 1,783 Est. Cost $59.83 Unrealized +7.3%

VUG VANGUARD INDEX FDS 0.1%

Value $120K Shares 273 Est. Cost $259.70 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $117K Shares 818 Est. Cost $99.18 Unrealized +38.1%

VTV VANGUARD INDEX FDS 0.1%

Value $116K Shares 656 Est. Cost $139.99 Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $115K Shares 1,000 Est. Cost $83.78 Unrealized +37.9%

HCA HCA HEALTHCARE INC 0.1%

Value $115K Shares 300 Est. Cost $129.56 Unrealized +176.8%

PSX PHILLIPS 66 0.1%

Value $115K Shares 960 Est. Cost $68.68 Unrealized +59.4%

CB CHUBB LIMITED 0.1%

Value $114K Shares 395 Est. Cost $127.33 Unrealized +125.4%

HNGE HINGE HEALTH INC 0.1%

Value $114K Shares 2,200 Est. Cost $40.42 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $113K Shares 1,388 Est. Cost $45.35 Unrealized +77.9%

MRK MERCK & CO INC 0.1%

Value $111K Shares 1,400 Est. Cost $78.02 Unrealized -0.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $110K Shares 1,178 Est. Cost $71.26 Unrealized +15.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $106K Shares 332 Est. Cost $285.28 Unrealized +14.8%

CHD CHURCH & DWIGHT CO INC 0.1%

Value $106K Shares 1,100 Est. Cost $44.68 Unrealized +118.9%

EMR EMERSON ELEC CO 0.1%

Value $103K Shares 1,000 Est. Cost $59.62 Unrealized +90.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $102K Shares 200 Est. Cost $216.93 Unrealized +99.9%

PAGP PLAINS GP HLDGS L P 0.1%

Value $101K Shares 5,200 Est. Cost $18.77 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $101K Shares 15,090 Est. Cost $16.05 Unrealized -56.5%

CHWY CHEWY INC 0.1%

Value $100K Shares 2,350 Est. Cost $39.84 Unrealized 0.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $99,321 Shares 2,515 Est. Cost $31.13 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $98,956 Shares 2,773 Est. Cost $28.19 Unrealized +20.3%

EBAY EBAY INC. 0.1%

Value $96,798 Shares 1,300 Est. Cost $21.08 Unrealized +233.1%

ZTS ZOETIS INC 0.1%

Value $95,753 Shares 614 Est. Cost $120.76 Unrealized +30.3%

EL LAUDER ESTEE COS INC 0.1%

Value $95,344 Shares 1,180 Est. Cost $124.74 Unrealized -49.0%

RGTI RIGETTI COMPUTING INC 0.1%

Value $94,880 Shares 8,000 Est. Cost $3.73 Unrealized +182.7%

— DIREXION SHS ETF TR 0.0%

Value $91,560 Shares 4,200 Est. Cost $27.38 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $89,654 Shares 6,525 Est. Cost $33.84 Unrealized -59.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $87,704 Shares 501 Est. Cost $187.92 Unrealized +20.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $87,552 Shares 617 Est. Cost $128.62 Unrealized -15.4%

WEC WEC ENERGY GROUP INC 0.0%

Value $87,528 Shares 840 Est. Cost $53.96 Unrealized +93.2%

BA BOEING CO 0.0%

Value $86,941 Shares 476 Est. Cost $204.52 Unrealized -7.6%

GDX VANECK ETF TRUST 0.0%

Value $86,159 Shares 1,655 Est. Cost $44.59 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $86,005 Shares 2,329 Est. Cost $29.83 Unrealized —

GLW CORNING INC 0.0%

Value $82,829 Shares 1,575 Est. Cost $28.07 Unrealized +65.0%

MTB M & T BK CORP 0.0%

Value $82,679 Shares 426 Est. Cost $121.39 Unrealized +42.4%

INTC INTEL CORP 0.0%

Value $82,518 Shares 3,400 Est. Cost $24.94 Unrealized -16.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $82,484 Shares 833 Est. Cost $50.53 Unrealized +88.8%

MET METLIFE INC 0.0%

Value $81,948 Shares 1,019 Est. Cost $35.52 Unrealized +113.5%

BILS SPDR SERIES TRUST 0.0%

Value $79,544 Shares 800 Est. Cost $99.43 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $76,806 Shares 600 Est. Cost $38.96 Unrealized +224.3%

ALC ALCON AG 0.0%

Value $76,097 Shares 862 Est. Cost $84.91 Unrealized +5.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $74,944 Shares 1,732 Est. Cost $34.85 Unrealized +20.0%

FLEX FLEX LTD 0.0%

Value $74,880 Shares 1,500 Est. Cost $15.36 Unrealized +153.7%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $74,014 Shares 4,600 Est. Cost $20.30 Unrealized -22.4%

SEZL SEZZLE INC 0.0%

Value $71,700 Shares 400 Est. Cost $88.51 Unrealized 0.0%

VB VANGUARD INDEX FDS 0.0%

Value $71,094 Shares 300 Est. Cost $214.87 Unrealized —

— MAG SILVER CORP 0.0%

Value $70,786 Shares 3,350 Est. Cost $21.13 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $70,635 Shares 300 Est. Cost $72.27 Unrealized +197.3%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $69,823 Shares 2,088 Est. Cost $30.98 Unrealized —

IUSG ISHARES TR 0.0%

Value $68,805 Shares 457 Est. Cost $100.34 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $68,244 Shares 339 Est. Cost $103.58 Unrealized +90.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $66,588 Shares 294 Est. Cost $116.18 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $66,248 Shares 9,100 Est. Cost $7.28 Unrealized -10.3%

SDY SPDR SERIES TRUST 0.0%

Value $64,472 Shares 475 Est. Cost $77.14 Unrealized —

GOOG ALPHABET INC 0.0%

Value $63,860 Shares 360 Est. Cost $164.94 Unrealized -0.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $63,839 Shares 207 Est. Cost $71.23 Unrealized +324.5%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $63,452 Shares 350 Est. Cost $162.91 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $62,200 Shares 1,075 Est. Cost $52.52 Unrealized +3.6%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $61,897 Shares 850 Est. Cost $47.06 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $61,392 Shares 300 Est. Cost $118.95 Unrealized +56.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $60,492 Shares 325 Est. Cost $153.62 Unrealized 0.0%

IIIN INSTEEL INDS INC 0.0%

Value $59,536 Shares 1,600 Est. Cost $32.25 Unrealized 0.0%

IWF ISHARES TR 0.0%

Value $59,441 Shares 140 Est. Cost $371.83 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $59,246 Shares 1,100 Est. Cost $48.71 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $59,008 Shares 152 Est. Cost $208.42 Unrealized +58.7%

ADMA ADMA BIOLOGICS INC 0.0%

Value $58,272 Shares 3,200 Est. Cost $20.05 Unrealized +1.7%

C CITIGROUP INC 0.0%

Value $57,882 Shares 680 Est. Cost $54.37 Unrealized +30.9%

DVA DAVITA INC 0.0%

Value $56,980 Shares 400 Est. Cost $94.72 Unrealized +49.6%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $55,517 Shares 550 Est. Cost $123.03 Unrealized -23.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $55,034 Shares 249 Est. Cost $134.04 Unrealized +56.9%

PRU PRUDENTIAL FINL INC 0.0%

Value $53,720 Shares 500 Est. Cost $46.99 Unrealized +113.4%

SHEL SHELL PLC 0.0%

Value $52,808 Shares 750 Est. Cost $54.09 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $52,500 Shares 100 Est. Cost $553.80 Unrealized +0.4%

DT DYNATRACE INC 0.0%

Value $52,450 Shares 950 Est. Cost $46.10 Unrealized +8.6%

QUAL ISHARES TR 0.0%

Value $51,921 Shares 284 Est. Cost $179.11 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $51,120 Shares 1,800 Est. Cost $25.88 Unrealized 0.0%

GEN GEN DIGITAL INC 0.0%

Value $49,980 Shares 1,700 Est. Cost $25.78 Unrealized +4.9%

AVGO BROADCOM INC 0.0%

Value $49,893 Shares 181 Est. Cost $190.27 Unrealized +13.5%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $49,326 Shares 217 Est. Cost $201.25 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $47,883 Shares 4,891 Est. Cost $9.98 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $46,290 Shares 1,000 Est. Cost $47.16 Unrealized +0.1%

BAC BANK AMERICA CORP 0.0%

Value $44,907 Shares 949 Est. Cost $29.12 Unrealized +42.3%

POR PORTLAND GEN ELEC CO 0.0%

Value $44,693 Shares 1,100 Est. Cost $30.28 Unrealized +33.8%

AGX ARGAN INC 0.0%

Value $44,096 Shares 200 Est. Cost $179.22 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $43,645 Shares 500 Est. Cost $88.98 Unrealized -11.9%

PAYX PAYCHEX INC 0.0%

Value $43,638 Shares 300 Est. Cost $75.70 Unrealized +94.9%

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $42,711 Shares 797 Est. Cost $53.21 Unrealized —

MTUS METALLUS INC 0.0%

Value $42,470 Shares 2,756 Est. Cost $45.14 Unrealized -70.5%

ADBE ADOBE INC 0.0%

Value $41,783 Shares 108 Est. Cost $439.70 Unrealized -12.4%

RING ISHARES INC 0.0%

Value $41,591 Shares 950 Est. Cost $29.66 Unrealized —

UPRO PROSHARES TR 0.0%

Value $41,361 Shares 452 Est. Cost $54.78 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $41,184 Shares 800 Est. Cost $32.57 Unrealized +57.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $39,659 Shares 90 Est. Cost $342.62 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $39,332 Shares 463 Est. Cost $27.52 Unrealized -0.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $39,208 Shares 800 Est. Cost $38.02 Unrealized +1.4%

IJH ISHARES TR 0.0%

Value $37,646 Shares 607 Est. Cost $73.99 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $37,541 Shares 480 Est. Cost $82.95 Unrealized -10.1%

CMS CMS ENERGY CORP 0.0%

Value $37,342 Shares 539 Est. Cost $29.21 Unrealized +139.6%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $37,088 Shares 150 Est. Cost $111.59 Unrealized +112.5%

WMB WILLIAMS COS INC 0.0%

Value $36,053 Shares 574 Est. Cost $28.28 Unrealized +103.9%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $35,604 Shares 341 Est. Cost $100.72 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $35,520 Shares 2,400 Est. Cost $20.30 Unrealized -18.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $35,279 Shares 1,275 Est. Cost $34.49 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $35,219 Shares 530 Est. Cost $55.08 Unrealized +11.3%

EA ELECTRONIC ARTS INC 0.0%

Value $35,134 Shares 220 Est. Cost $88.08 Unrealized +67.4%

BOND PIMCO ETF TR 0.0%

Value $34,449 Shares 374 Est. Cost $91.73 Unrealized —

NFLX NETFLIX INC 0.0%

Value $33,427 Shares 25 Est. Cost $64.70 Unrealized +74.7%

ETR ENTERGY CORP NEW 0.0%

Value $33,248 Shares 400 Est. Cost $58.73 Unrealized +38.4%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $32,617 Shares 770 Est. Cost $29.92 Unrealized —

VCYT VERACYTE INC 0.0%

Value $32,436 Shares 1,200 Est. Cost $33.67 Unrealized -14.0%

VOO VANGUARD INDEX FDS 0.0%

Value $32,413 Shares 57 Est. Cost $437.28 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $31,492 Shares 280 Est. Cost $112.47 Unrealized —

USMV ISHARES TR 0.0%

Value $31,353 Shares 334 Est. Cost $82.10 Unrealized —

XYL XYLEM INC 0.0%

Value $31,046 Shares 240 Est. Cost $129.87 Unrealized -7.5%

AMAT APPLIED MATLS INC 0.0%

Value $30,939 Shares 169 Est. Cost $172.55 Unrealized -8.8%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $30,661 Shares 605 Est. Cost $50.47 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $30,340 Shares 250 Est. Cost $95.83 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $30,194 Shares 138 Est. Cost $277.09 Unrealized -23.0%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $29,680 Shares 3,500 Est. Cost $10.14 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $29,375 Shares 150 Est. Cost $59.68 Unrealized +143.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $28,925 Shares 125 Est. Cost $125.45 Unrealized +88.1%

GMAB GENMAB A/S 0.0%

Value $28,924 Shares 1,400 Est. Cost $35.32 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $28,877 Shares 599 Est. Cost $35.32 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $28,420 Shares 14,500 Est. Cost $1.56 Unrealized -5.0%

REMX VANECK ETF TRUST 0.0%

Value $28,406 Shares 700 Est. Cost $51.17 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $28,292 Shares 1,066 Est. Cost $26.26 Unrealized —

IHI ISHARES TR 0.0%

Value $28,188 Shares 450 Est. Cost $107.41 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $27,885 Shares 1,500 Est. Cost $18.59 Unrealized —

O REALTY INCOME CORP 0.0%

Value $27,595 Shares 479 Est. Cost $37.12 Unrealized +46.7%

NOBL PROSHARES TR 0.0%

Value $27,545 Shares 274 Est. Cost $98.20 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $27,200 Shares 525 Est. Cost $72.80 Unrealized -26.1%

PM PHILIP MORRIS INTL INC 0.0%

Value $26,955 Shares 148 Est. Cost $84.81 Unrealized +97.3%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,933 Shares 100 Est. Cost $120.00 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $26,877 Shares 300 Est. Cost $32.88 Unrealized +140.4%

KEY KEYCORP 0.0%

Value $26,130 Shares 1,500 Est. Cost $11.23 Unrealized +34.1%

SPXL DIREXION SHS ETF TR 0.0%

Value $26,030 Shares 150 Est. Cost $123.98 Unrealized —

FTV FORTIVE CORP 0.0%

Value $25,856 Shares 496 Est. Cost $33.75 Unrealized +54.7%

HYG ISHARES TR 0.0%

Value $25,566 Shares 317 Est. Cost $80.65 Unrealized —

VTRS VIATRIS INC 0.0%

Value $25,382 Shares 2,842 Est. Cost $12.66 Unrealized -35.3%

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $25,099 Shares 549 Est. Cost $46.70 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $24,517 Shares 80 Est. Cost $238.09 Unrealized —

IWD ISHARES TR 0.0%

Value $24,473 Shares 126 Est. Cost $187.17 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $24,241 Shares 550 Est. Cost $37.60 Unrealized +6.3%

AES AES CORP 0.0%

Value $24,196 Shares 2,300 Est. Cost $11.02 Unrealized -5.9%

MSB MESABI TR 0.0%

Value $23,960 Shares 1,000 Est. Cost $23.00 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $23,589 Shares 225 Est. Cost $143.92 Unrealized -27.6%

OTEX OPEN TEXT CORP 0.0%

Value $23,360 Shares 800 Est. Cost $23.41 Unrealized +13.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value $23,225 Shares 214 Est. Cost $85.66 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $22,942 Shares 155 Est. Cost $103.61 Unrealized +47.2%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $22,927 Shares 564 Est. Cost $34.25 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $22,660 Shares 500 Est. Cost $28.47 Unrealized +53.8%

COKE COCA COLA CONS INC 0.0%

Value $22,330 Shares 200 Est. Cost $110.36 Unrealized +8.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $21,940 Shares 31 Est. Cost $493.79 Unrealized +15.8%

SPYM SPDR SERIES TRUST 0.0%

Value $21,807 Shares 300 Est. Cost $72.69 Unrealized —

— NEUBERGER BERMAN ENERGY INFR 0.0%

Value $21,600 Shares 2,400 Est. Cost $8.83 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $21,362 Shares 378 Est. Cost $44.36 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $21,155 Shares 75 Est. Cost $99.34 Unrealized +169.9%

TEL TE CONNECTIVITY PLC 0.0%

Value $21,084 Shares 125 Est. Cost $147.70 Unrealized +2.2%

AMLP ALPS ETF TR 0.0%

Value $20,766 Shares 425 Est. Cost $47.95 Unrealized —

IWP ISHARES TR 0.0%

Value $20,411 Shares 147 Est. Cost $114.09 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $20,273 Shares 50 Est. Cost $419.92 Unrealized -0.7%

MS MORGAN STANLEY 0.0%

Value $19,580 Shares 139 Est. Cost $88.62 Unrealized +36.5%

HDV ISHARES TR 0.0%

Value $19,333 Shares 165 Est. Cost $76.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $19,226 Shares 620 Est. Cost $23.72 Unrealized —

ISPY PROSHARES TR 0.0%

Value $19,022 Shares 448 Est. Cost $42.15 Unrealized —

EVRG EVERGY INC 0.0%

Value $18,542 Shares 269 Est. Cost $40.03 Unrealized +63.8%

COP CONOCOPHILLIPS 0.0%

Value $18,344 Shares 200 Est. Cost $50.57 Unrealized +74.0%

VICI VICI PPTYS INC 0.0%

Value $18,223 Shares 559 Est. Cost $27.73 Unrealized +10.1%

DGRO ISHARES TR 0.0%

Value $17,903 Shares 280 Est. Cost $61.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $17,888 Shares 225 Est. Cost $77.30 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $17,630 Shares 2,150 Est. Cost $45.00 Unrealized -80.7%

ROKU ROKU INC 0.0%

Value $17,578 Shares 200 Est. Cost $149.27 Unrealized -53.2%

ALLY ALLY FINL INC 0.0%

Value $17,528 Shares 450 Est. Cost $40.90 Unrealized -17.4%

VRT VERTIV HOLDINGS CO 0.0%

Value $17,337 Shares 135 Est. Cost $88.47 Unrealized +9.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $17,181 Shares 100 Est. Cost $46.44 Unrealized +245.4%

WU WESTERN UN CO 0.0%

Value $16,840 Shares 2,000 Est. Cost $19.00 Unrealized —

— GDL FD 0.0%

Value $16,687 Shares 2,000 Est. Cost $8.75 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $16,275 Shares 1,500 Est. Cost $8.87 Unrealized +5.5%

— KELLANOVA 0.0%

Value $16,132 Shares 200 Est. Cost $50.78 Unrealized +57.9%

IJR ISHARES TR 0.0%

Value $16,066 Shares 147 Est. Cost $110.20 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $16,061 Shares 425 Est. Cost $15.20 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,918 Shares 280 Est. Cost $55.36 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $15,899 Shares 1,730 Est. Cost $21.97 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $15,449 Shares 125 Est. Cost $34.23 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $15,448 Shares 97 Est. Cost $145.52 Unrealized -0.3%

GFI GOLD FIELDS LTD 0.0%

Value $15,433 Shares 652 Est. Cost $22.70 Unrealized —

WELL WELLTOWER INC 0.0%

Value $15,373 Shares 100 Est. Cost $55.96 Unrealized +164.3%

PTRB PGIM ETF TR 0.0%

Value $15,142 Shares 362 Est. Cost $40.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $14,989 Shares 255 Est. Cost $58.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $14,872 Shares 34 Est. Cost $93.73 Unrealized +319.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $14,858 Shares 203 Est. Cost $33.90 Unrealized +98.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $14,699 Shares 180 Est. Cost $68.14 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,655 Shares 350 Est. Cost $23.85 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $14,321 Shares 100 Est. Cost $421.57 Unrealized -71.1%

RECS COLUMBIA ETF TR I 0.0%

Value $14,164 Shares 385 Est. Cost $31.68 Unrealized —

IJT ISHARES TR 0.0%

Value $14,076 Shares 106 Est. Cost $124.26 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $14,019 Shares 300 Est. Cost $24.42 Unrealized +18.6%

AMGN AMGEN INC 0.0%

Value $13,961 Shares 50 Est. Cost $127.52 Unrealized +117.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $13,889 Shares 150 Est. Cost $58.32 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $13,433 Shares 100 Est. Cost $92.16 Unrealized +20.1%

DVY ISHARES TR 0.0%

Value $13,281 Shares 100 Est. Cost $74.55 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $13,154 Shares 138 Est. Cost $95.32 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $13,150 Shares 54 Est. Cost $225.16 Unrealized +2.9%

EXC EXELON CORP 0.0%

Value $13,026 Shares 300 Est. Cost $16.61 Unrealized +162.3%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $12,924 Shares 600 Est. Cost $23.81 Unrealized -5.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $12,884 Shares 69 Est. Cost $126.61 Unrealized +51.8%

ALKS ALKERMES PLC 0.0%

Value $12,875 Shares 450 Est. Cost $30.51 Unrealized -2.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $12,788 Shares 100 Est. Cost $103.52 Unrealized +145.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $12,677 Shares 12 Est. Cost $294.62 Unrealized +38.1%

IRM IRON MTN INC DEL 0.0%

Value $12,616 Shares 123 Est. Cost $76.66 Unrealized +19.9%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $12,564 Shares 150 Est. Cost $74.52 Unrealized 0.0%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $12,500 Shares 200 Est. Cost $54.41 Unrealized —

DOW DOW INC 0.0%

Value $12,260 Shares 463 Est. Cost $37.22 Unrealized -25.3%

ECL ECOLAB INC 0.0%

Value $12,125 Shares 45 Est. Cost $227.14 Unrealized +11.1%

NOK NOKIA CORP 0.0%

Value $11,750 Shares 2,500 Est. Cost $3.91 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $11,497 Shares 334 Est. Cost $27.27 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $11,255 Shares 139 Est. Cost $60.14 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $11,097 Shares 45 Est. Cost $125.31 Unrealized +95.6%

TGTX TG THERAPEUTICS INC 0.0%

Value $10,797 Shares 300 Est. Cost $33.65 Unrealized +10.6%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $10,614 Shares 46 Est. Cost $174.59 Unrealized 0.0%

GLP GLOBAL PARTNERS LP 0.0%

Value $10,546 Shares 200 Est. Cost $10.00 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $10,493 Shares 175 Est. Cost $128.49 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $10,483 Shares 390 Est. Cost $23.89 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $10,375 Shares 500 Est. Cost $20.75 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $10,351 Shares 550 Est. Cost $17.89 Unrealized —

MPLX MPLX LP 0.0%

Value $10,302 Shares 200 Est. Cost $42.59 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $10,274 Shares 450 Est. Cost $22.32 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $10,199 Shares 77 Est. Cost $105.46 Unrealized +24.5%

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $10,185 Shares 1,500 Est. Cost $4.00 Unrealized -9.6%

AZN ASTRAZENECA PLC 0.0%

Value $10,133 Shares 145 Est. Cost $59.01 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $9,975 Shares 13 Est. Cost $159.90 Unrealized +301.4%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $9,953 Shares 82 Est. Cost $51.61 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $9,503 Shares 1,300 Est. Cost $20.51 Unrealized -60.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $9,366 Shares 200 Est. Cost $32.84 Unrealized +40.0%

NVO NOVO-NORDISK A S 0.0%

Value $9,302 Shares 135 Est. Cost $74.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $9,301 Shares 69 Est. Cost $127.43 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $9,247 Shares 69 Est. Cost $154.09 Unrealized -28.7%

TCHP T ROWE PRICE ETF INC 0.0%

Value $9,070 Shares 200 Est. Cost $38.09 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $9,061 Shares 333 Est. Cost $30.28 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $9,017 Shares 50 Est. Cost $156.94 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $8,980 Shares 100 Est. Cost $53.24 Unrealized +57.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $8,905 Shares 215 Est. Cost $38.41 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $8,589 Shares 265 Est. Cost $34.49 Unrealized —

IWN ISHARES TR 0.0%

Value $8,519 Shares 54 Est. Cost $165.35 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $8,495 Shares 55 Est. Cost $170.29 Unrealized -18.6%

CAVA CAVA GROUP INC 0.0%

Value $8,423 Shares 100 Est. Cost $108.42 Unrealized -21.3%

IEFA ISHARES TR 0.0%

Value $8,348 Shares 100 Est. Cost $83.48 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $8,128 Shares 400 Est. Cost $26.63 Unrealized -25.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7,980 Shares 100 Est. Cost $75.21 Unrealized +36.2%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $7,948 Shares 436 Est. Cost $11.11 Unrealized —

ITOT ISHARES TR 0.0%

Value $7,832 Shares 58 Est. Cost $135.03 Unrealized —

ACMR ACM RESH INC 0.0%

Value $7,770 Shares 300 Est. Cost $22.84 Unrealized -1.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $7,646 Shares 146 Est. Cost $49.81 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $7,555 Shares 500 Est. Cost $15.11 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7,507 Shares 118 Est. Cost $63.67 Unrealized -5.9%

QDF FLEXSHARES TR 0.0%

Value $7,318 Shares 100 Est. Cost $34.29 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $7,273 Shares 22 Est. Cost $271.27 Unrealized +17.2%

LDUR PIMCO ETF TR 0.0%

Value $7,187 Shares 75 Est. Cost $95.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $7,043 Shares 29 Est. Cost $155.25 Unrealized +45.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $6,985 Shares 10 Est. Cost $628.26 Unrealized 0.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $6,971 Shares 134 Est. Cost $44.59 Unrealized +27.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $6,913 Shares 43 Est. Cost $130.05 Unrealized +17.4%

VGT VANGUARD WORLD FD 0.0%

Value $6,909 Shares 10 Est. Cost $460.60 Unrealized —

APTV APTIV PLC 0.0%

Value $6,822 Shares 100 Est. Cost $61.22 Unrealized +1.2%

PR PERMIAN RESOURCES CORP 0.0%

Value $6,810 Shares 500 Est. Cost $12.86 Unrealized 0.0%

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $6,705 Shares 500 Est. Cost $13.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $6,699 Shares 21 Est. Cost $279.37 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $6,663 Shares 66 Est. Cost $82.23 Unrealized +16.9%

TMC TMC THE METALS COMPANY INC 0.0%

Value $6,600 Shares 1,000 Est. Cost $3.83 Unrealized 0.0%

CIM CHIMERA INVT CORP 0.0%

Value $6,394 Shares 461 Est. Cost $12.80 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $6,382 Shares 200 Est. Cost $20.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $6,322 Shares 69 Est. Cost $68.54 Unrealized +24.3%

ELV ELEVANCE HEALTH INC 0.0%

Value $6,223 Shares 16 Est. Cost $263.72 Unrealized +50.4%

TM TOYOTA MOTOR CORP 0.0%

Value $6,201 Shares 36 Est. Cost $166.67 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $6,138 Shares 118 Est. Cost $49.60 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $6,134 Shares 100 Est. Cost $73.14 Unrealized -23.7%

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $6,120 Shares 500 Est. Cost $12.24 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $5,968 Shares 203 Est. Cost $24.88 Unrealized +7.6%

OMAH TIDAL TRUST III 0.0%

Value $5,790 Shares 300 Est. Cost $19.30 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $5,707 Shares 50 Est. Cost $135.60 Unrealized -23.5%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $5,691 Shares 300 Est. Cost $18.97 Unrealized —

LIN LINDE PLC 0.0%

Value $5,630 Shares 12 Est. Cost $452.31 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $5,455 Shares 44 Est. Cost $114.70 Unrealized 0.0%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $5,364 Shares 34 Est. Cost $143.32 Unrealized +2.5%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $5,290 Shares 1,000 Est. Cost $5.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $5,141 Shares 176 Est. Cost $40.79 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $5,016 Shares 300 Est. Cost $16.72 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $4,921 Shares 100 Est. Cost $42.37 Unrealized +4.4%

APP APPLOVIN CORP 0.0%

Value $4,901 Shares 14 Est. Cost $294.10 Unrealized +10.2%

QUS SPDR SERIES TRUST 0.0%

Value $4,893 Shares 30 Est. Cost $157.57 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4,868 Shares 50 Est. Cost $158.57 Unrealized -60.6%

PLD PROLOGIS INC. 0.0%

Value $4,730 Shares 45 Est. Cost $102.98 Unrealized -0.6%

BDX BECTON DICKINSON & CO 0.0%

Value $4,651 Shares 27 Est. Cost $181.15 Unrealized -0.4%

GSK GSK PLC 0.0%

Value $4,646 Shares 121 Est. Cost $38.40 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $4,632 Shares 48 Est. Cost $52.37 Unrealized +69.2%

S SENTINELONE INC 0.0%

Value $4,570 Shares 250 Est. Cost $26.13 Unrealized -30.0%

SLVM SYLVAMO CORP 0.0%

Value $4,559 Shares 91 Est. Cost $38.41 Unrealized +42.4%

TER TERADYNE INC 0.0%

Value $4,496 Shares 50 Est. Cost $84.55 Unrealized -5.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $4,400 Shares 37 Est. Cost $51.06 Unrealized +125.7%

— WESTERN AST INFL LKD OPP & I 0.0%

Value $4,380 Shares 500 Est. Cost $8.76 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $4,370 Shares 46 Est. Cost $95.88 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $4,334 Shares 59 Est. Cost $65.26 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $4,309 Shares 100 Est. Cost $49.91 Unrealized -22.7%

VLUE ISHARES TR 0.0%

Value $4,302 Shares 38 Est. Cost $109.05 Unrealized —

NICE NICE LTD 0.0%

Value $4,223 Shares 25 Est. Cost $168.92 Unrealized —

BLK BLACKROCK INC 0.0%

Value $4,197 Shares 4 Est. Cost $933.09 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $4,172 Shares 31 Est. Cost $134.58 Unrealized —

USHY ISHARES TR 0.0%

Value $4,089 Shares 109 Est. Cost $36.35 Unrealized —

TWO TWO HBRS INVT CORP 0.0%

Value $4,039 Shares 375 Est. Cost $15.77 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $3,956 Shares 10 Est. Cost $371.54 Unrealized 0.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $3,943 Shares 189 Est. Cost $15.22 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $3,908 Shares 8 Est. Cost $394.21 Unrealized 0.0%

COR CENCORA INC 0.0%

Value $3,898 Shares 13 Est. Cost $286.82 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $3,698 Shares 323 Est. Cost $8.33 Unrealized +32.9%

MCK MCKESSON CORP 0.0%

Value $3,664 Shares 5 Est. Cost $703.74 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3,642 Shares 200 Est. Cost $16.04 Unrealized -17.8%

LRN STRIDE INC 0.0%

Value $3,630 Shares 25 Est. Cost $144.65 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $3,525 Shares 44 Est. Cost $71.15 Unrealized 0.0%

Value $3,503 Shares 100 Est. Cost $37.68 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $3,439 Shares 25 Est. Cost $142.09 Unrealized 0.0%

BXP BXP INC 0.0%

Value $3,374 Shares 50 Est. Cost $87.44 Unrealized -26.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3,261 Shares 10 Est. Cost $166.82 Unrealized +65.9%

AFL AFLAC INC 0.0%

Value $3,164 Shares 30 Est. Cost $103.63 Unrealized 0.0%

TCAF T ROWE PRICE ETF INC 0.0%

Value $3,140 Shares 89 Est. Cost $32.94 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $3,129 Shares 300 Est. Cost $10.43 Unrealized —

REET ISHARES TR 0.0%

Value $3,112 Shares 126 Est. Cost $27.08 Unrealized —

DAVA ENDAVA PLC 0.0%

Value $3,064 Shares 200 Est. Cost $37.50 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3,028 Shares 100 Est. Cost $40.42 Unrealized -25.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $3,005 Shares 33 Est. Cost $92.27 Unrealized 0.0%

AYI ACUITY INC 0.0%

Value $2,983 Shares 10 Est. Cost $258.41 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $2,962 Shares 15 Est. Cost $194.44 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $2,952 Shares 80 Est. Cost $39.00 Unrealized -12.7%

CMI CUMMINS INC 0.0%

Value $2,948 Shares 9 Est. Cost $305.67 Unrealized 0.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $2,898 Shares 16 Est. Cost $179.96 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,835 Shares 25 Est. Cost $225.68 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $2,821 Shares 23 Est. Cost $121.60 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $2,812 Shares 100 Est. Cost $21.40 Unrealized 0.0%

SFM SPROUTS FMRS MKT INC 0.0%

Value $2,799 Shares 17 Est. Cost $163.39 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value $2,762 Shares 27 Est. Cost $86.52 Unrealized 0.0%

DBVT DBV TECHNOLOGIES S A 0.0%

Value $2,748 Shares 300 Est. Cost $3.09 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $2,728 Shares 24 Est. Cost $106.88 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $2,726 Shares 35 Est. Cost $87.59 Unrealized -7.6%

VIRT VIRTU FINL INC 0.0%

Value $2,598 Shares 58 Est. Cost $40.31 Unrealized 0.0%

VCTR VICTORY CAP HLDGS INC 0.0%

Value $2,483 Shares 39 Est. Cost $58.94 Unrealized 0.0%

SJNK SPDR SERIES TRUST 0.0%

Value $2,472 Shares 97 Est. Cost $25.48 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $2,452 Shares 113 Est. Cost $23.61 Unrealized 0.0%

GOOY TIDAL TR II 0.0%

Value $2,434 Shares 200 Est. Cost $11.82 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2,429 Shares 23 Est. Cost $69.63 Unrealized +31.8%

QLYS QUALYS INC 0.0%

Value $2,429 Shares 17 Est. Cost $132.36 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $2,384 Shares 5 Est. Cost $443.01 Unrealized 0.0%

PLMR PALOMAR HLDGS INC 0.0%

Value $2,314 Shares 15 Est. Cost $154.84 Unrealized 0.0%

CART MAPLEBEAR INC 0.0%

Value $2,307 Shares 51 Est. Cost $43.48 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2,299 Shares 8 Est. Cost $298.86 Unrealized 0.0%

CR CRANE COMPANY 0.0%

Value $2,279 Shares 12 Est. Cost $165.43 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2,259 Shares 7 Est. Cost $263.84 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $2,229 Shares 10 Est. Cost $214.11 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $2,194 Shares 8 Est. Cost $245.36 Unrealized 0.0%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $2,144 Shares 800 Est. Cost $3.47 Unrealized -20.0%

ADI ANALOG DEVICES INC 0.0%

Value $2,142 Shares 9 Est. Cost $151.82 Unrealized +35.7%

SPGI S&P GLOBAL INC 0.0%

Value $2,109 Shares 4 Est. Cost $496.65 Unrealized 0.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value $2,060 Shares 55 Est. Cost $35.88 Unrealized 0.0%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $2,051 Shares 50 Est. Cost $35.33 Unrealized +13.8%

PRIM PRIMORIS SVCS CORP 0.0%

Value $2,026 Shares 26 Est. Cost $67.77 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1,923 Shares 76 Est. Cost $32.93 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1,894 Shares 14 Est. Cost $128.20 Unrealized 0.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $1,851 Shares 29 Est. Cost $60.82 Unrealized 0.0%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1,802 Shares 16 Est. Cost $113.93 Unrealized 0.0%

SLGN SILGAN HLDGS INC 0.0%

Value $1,788 Shares 33 Est. Cost $52.87 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1,764 Shares 100 Est. Cost $50.00 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $1,685 Shares 113 Est. Cost $14.41 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $1,605 Shares 13 Est. Cost $69.50 Unrealized +81.1%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $1,603 Shares 23 Est. Cost $57.05 Unrealized 0.0%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1,490 Shares 52 Est. Cost $38.46 Unrealized —

ZYXIQ ZYNEX INC 0.0%

Value $1,290 Shares 500 Est. Cost $16.74 Unrealized -86.5%

AM ANTERO MIDSTREAM CORP 0.0%

Value $1,232 Shares 65 Est. Cost $17.16 Unrealized 0.0%

CDXS CODEXIS INC 0.0%

Value $1,220 Shares 500 Est. Cost $12.46 Unrealized -81.2%

INTF ISHARES TR 0.0%

Value $1,198 Shares 35 Est. Cost $28.57 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $1,079 Shares 29 Est. Cost $34.48 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1,026 Shares 60 Est. Cost $122.50 Unrealized -65.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $968 Shares 18 Est. Cost $52.41 Unrealized +7.3%

PLUG PLUG POWER INC 0.0%

Value $760 Shares 510 Est. Cost $6.69 Unrealized -85.1%

RAL RALLIANT CORP 0.0%

Value $727 Shares 15 Est. Cost $49.24 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $667 Shares 9 Est. Cost $79.45 Unrealized -12.5%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $604 Shares 400 Est. Cost $11.59 Unrealized -81.9%

XAIX DBX ETF TR 0.0%

Value $536 Shares 14 Est. Cost $31.43 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $524 Shares 12 Est. Cost $36.42 Unrealized —

ALEC ALECTOR INC 0.0%

Value $420 Shares 300 Est. Cost $18.05 Unrealized -93.1%

DNOW DNOW INC 0.0%

Value $371 Shares 25 Est. Cost $33.16 Unrealized -54.0%

FATE FATE THERAPEUTICS INC 0.0%

Value $336 Shares 300 Est. Cost $3.89 Unrealized -70.1%

NKTX NKARTA INC 0.0%

Value $332 Shares 200 Est. Cost $5.68 Unrealized -67.8%

FE FIRSTENERGY CORP 0.0%

Value $303 Shares 8 Est. Cost $34.00 Unrealized +18.4%

NKE NIKE INC 0.0%

Value $284 Shares 4 Est. Cost $128.29 Unrealized -54.0%

EVH EVOLENT HEALTH INC 0.0%

Value $282 Shares 25 Est. Cost $31.91 Unrealized -71.2%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $279 Shares 500 Est. Cost $1.96 Unrealized -72.6%

MRNA MODERNA INC 0.0%

Value $276 Shares 10 Est. Cost $92.24 Unrealized -71.5%

ASIX ADVANSIX INC 0.0%

Value $238 Shares 10 Est. Cost $26.45 Unrealized -16.3%

— LUCID GROUP INC 0.0%

Value $211 Shares 100 Est. Cost $40.00 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $210 Shares 5 Est. Cost $10.08 Unrealized +258.8%

KOPN KOPIN CORP 0.0%

Value $153 Shares 100 Est. Cost $4.03 Unrealized -67.7%

F FORD MTR CO 0.0%

Value $128 Shares 11 Est. Cost $10.69 Unrealized -7.7%

GM GENERAL MTRS CO 0.0%

Value $89 Shares 2 Est. Cost $48.25 Unrealized -2.4%

ACB AURORA CANNABIS INC 0.0%

Value $34 Shares 8 Est. Cost $6.32 Unrealized -23.4%

CVM CEL-SCI CORP 0.0%

Value $2 Shares 1 Est. Cost $5.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,662	$24.21M	12.9%	$91.64	+371.8%	COM	594918104
NEE	NEXTERA ENERGY INC	184,904	$12.84M	6.8%	$55.61	+22.4%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	73,151	$9.972M	5.3%	$20.28	+478.3%	CL A	69608A108
AAPL	APPLE INC	46,618	$9.565M	5.1%	$89.42	+125.2%	COM	037833100
VEEV	VEEVA SYS INC	26,681	$7.684M	4.1%	$63.88	+288.2%	CL A COM	922475108
PEP	PEPSICO INC	43,966	$5.805M	3.1%	$62.18	+110.7%	COM	713448108
ABT	ABBOTT LABS	42,547	$5.787M	3.1%	$42.05	+210.6%	COM	002824100
RTX	RTX CORPORATION	39,441	$5.759M	3.1%	$96.32	+36.8%	COM	75513E101
JNJ	JOHNSON & JOHNSON	35,138	$5.367M	2.9%	$85.15	+77.1%	COM	478160104
TSLA	TESLA INC	16,743	$5.318M	2.8%	$257.85	+16.8%	COM	88160R101
CLS	CELESTICA INC	31,073	$4.851M	2.6%	$63.36	+67.8%	COM	15101Q207
VRTX	VERTEX PHARMACEUTICALS INC	10,771	$4.795M	2.6%	$191.16	+141.1%	COM	92532F100
ABBV	ABBVIE INC	25,429	$4.72M	2.5%	$49.54	+268.7%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,136	$3.466M	1.8%	$131.76	+285.4%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	20,065	$3.17M	1.7%	$104.81	+20.0%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	9,797	$3.056M	1.6%	$77.62	+383.1%	COM	91324P102
V	VISA INC	8,510	$3.022M	1.6%	$96.95	+257.9%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	3,018	$2.988M	1.6%	$187.96	+427.1%	COM	22160K105
GD	GENERAL DYNAMICS CORP	7,941	$2.316M	1.2%	$117.48	+131.9%	COM	369550108
MDLZ	MONDELEZ INTL INC	31,283	$2.11M	1.1%	$29.18	+123.2%	CL A	609207105
KO	COCA COLA CO	28,820	$2.039M	1.1%	$35.49	+96.6%	COM	191216100
RYAN	RYAN SPECIALTY HOLDINGS INC	29,400	$1.999M	1.1%	$33.41	+106.6%	CL A	78351F107
RSP	INVESCO EXCHANGE TRADED FD T	10,832	$1.969M	1.0%	$172.33	—	S&P500 EQL WGT	46137V357
CIBR	FIRST TR EXCHANGE TRADED FD	25,864	$1.955M	1.0%	$56.52	—	NASDAQ CYB ETF	33734X846
AMZN	AMAZON COM INC	7,099	$1.557M	0.8%	$157.62	+25.5%	COM	023135106
IHAK	ISHARES TR	28,041	$1.492M	0.8%	$37.08	—	CYBERSECURITY	46435U135
AWK	AMERICAN WTR WKS CO INC NEW	10,415	$1.449M	0.8%	$54.97	+156.8%	COM	030420103
VYM	VANGUARD WHITEHALL FDS	10,364	$1.382M	0.7%	$118.64	—	HIGH DIV YLD	921946406
KTOS	KRATOS DEFENSE & SEC SOLUTIO	28,600	$1.328M	0.7%	$25.02	+44.7%	COM NEW	50077B207
HD	HOME DEPOT INC	3,484	$1.277M	0.7%	$124.71	+185.4%	COM	437076102
LMT	LOCKHEED MARTIN CORP	2,549	$1.181M	0.6%	$246.86	+86.0%	COM	539830109
FAS	DIREXION SHS ETF TR	6,000	$1.012M	0.5%	$43.73	—	DLY FIN BULL NEW	25459Y694
HIG	HARTFORD INSURANCE GROUP INC	7,960	$1.01M	0.5%	$27.12	+353.2%	COM	416515104
AEP	AMERICAN ELEC PWR CO INC	9,325	$968K	0.5%	$72.84	+40.0%	COM	025537101
PG	PROCTER AND GAMBLE CO	5,887	$938K	0.5%	$89.41	+79.8%	COM	742718109
BX	BLACKSTONE INC	6,175	$924K	0.5%	$62.77	+115.2%	COM	09260D107
TKR	TIMKEN CO	12,513	$919K	0.5%	$41.15	+65.3%	COM	887389104
LLY	ELI LILLY & CO	1,165	$908K	0.5%	$185.81	+316.2%	COM	532457108
SPY	SPDR S&P 500 ETF TR	1,310	$809K	0.4%	$297.57	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	3,745	$778K	0.4%	$67.62	+157.7%	COM	882508104
CL	COLGATE PALMOLIVE CO	8,364	$760K	0.4%	$51.19	+75.9%	COM	194162103
VIG	VANGUARD SPECIALIZED FUNDS	3,550	$727K	0.4%	$115.46	—	DIV APP ETF	921908844
SJM	SMUCKER J M CO	7,368	$724K	0.4%	$80.25	+33.6%	COM NEW	832696405
HON	HONEYWELL INTL INC	3,036	$707K	0.4%	$90.86	+119.8%	COM	438516106
TTC	TORO CO	9,983	$706K	0.4%	$39.50	+79.6%	COM	891092108
PWR	QUANTA SVCS INC	1,800	$681K	0.4%	$159.21	+101.5%	COM	74762E102
STZ	CONSTELLATION BRANDS INC	4,140	$673K	0.4%	$140.93	+25.3%	CL A	21036P108
HRL	HORMEL FOODS CORP	21,335	$645K	0.3%	$26.80	+10.0%	COM	440452100
NVS	NOVARTIS AG	4,973	$602K	0.3%	$87.05	—	SPONSORED ADR	66987V109
IVV	ISHARES TR	912	$566K	0.3%	$493.22	—	CORE S&P500 ETF	464287200
ORLY	OREILLY AUTOMOTIVE INC	6,000	$541K	0.3%	$86.13	+5.9%	COM	67103H107
TRV	TRAVELERS COMPANIES INC	2,015	$539K	0.3%	$91.38	+185.3%	COM	89417E109
DVN	DEVON ENERGY CORP NEW	16,800	$534K	0.3%	$34.89	-10.4%	COM	25179M103
PYPL	PAYPAL HLDGS INC	7,161	$532K	0.3%	$46.42	+47.2%	COM	70450Y103
NFG	NATIONAL FUEL GAS CO	6,172	$523K	0.3%	$74.41	+8.5%	COM	636180101
ZS	ZSCALER INC	1,585	$498K	0.3%	$245.67	+1.5%	COM	98980G102
CLX	CLOROX CO DEL	4,100	$492K	0.3%	$76.97	+69.4%	COM	189054109
COO	COOPER COS INC	6,785	$483K	0.3%	$96.75	-20.9%	COM	216648501
PFE	PFIZER INC	19,039	$461K	0.2%	$30.96	-27.8%	COM	717081103
BAI	BLACKROCK ETF TRUST	15,980	$461K	0.2%	$24.74	—	ISHARES A I INNO	09290C780
WM	WASTE MGMT INC DEL	1,862	$426K	0.2%	$112.71	+103.7%	COM	94106L109
T	AT&T INC	14,417	$417K	0.2%	$16.30	+65.4%	COM	00206R102
KMB	KIMBERLY-CLARK CORP	3,200	$413K	0.2%	$82.72	+59.2%	COM	494368103
FISV	FISERV INC	2,385	$411K	0.2%	$58.64	+209.3%	COM	337738108
HEI	HEICO CORP NEW	1,139	$374K	0.2%	$58.98	+369.1%	COM	422806109
GEV	GE VERNOVA INC	690	$365K	0.2%	$415.97	0.0%	COM	36828A101
MA	MASTERCARD INCORPORATED	635	$357K	0.2%	$200.14	+175.5%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	1,609	$352K	0.2%	$38.81	+475.1%	COM	571748102
VTI	VANGUARD INDEX FDS	1,121	$341K	0.2%	$119.01	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	1,164	$340K	0.2%	$174.64	+73.8%	COM	580135101
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,000	$337K	0.2%	$33.81	+133.4%	COM	744573106
EME	EMCOR GROUP INC	613	$328K	0.2%	$440.85	0.0%	COM	29084Q100
HESM	HESS MIDSTREAM LP	8,395	$323K	0.2%	$33.29	+6.7%	CL A SHS	428103105
DUK	DUKE ENERGY CORP NEW	2,711	$320K	0.2%	$57.00	+102.5%	COM NEW	26441C204
META	META PLATFORMS INC	406	$300K	0.2%	$264.35	+133.3%	CL A	30303M102
OGE	OGE ENERGY CORP	6,600	$293K	0.2%	$32.74	+35.5%	COM	670837103
CSCO	CISCO SYS INC	4,208	$292K	0.2%	$39.29	+53.7%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	978	$284K	0.2%	$120.98	+108.9%	COM	46625H100
ATRO	ASTRONICS CORP	8,450	$283K	0.2%	$28.04	0.0%	COM	046433108
WMT	WALMART INC	2,883	$282K	0.2%	$55.98	+69.3%	COM	931142103
ED	CONSOLIDATED EDISON INC	2,800	$281K	0.1%	$43.62	+137.7%	COM	209115104
ET	ENERGY TRANSFER L P	15,460	$280K	0.1%	$15.83	—	COM UT LTD PTN	29273V100
XOM	EXXON MOBIL CORP	2,589	$279K	0.1%	$67.09	+55.8%	COM	30231G102
CSX	CSX CORP	8,400	$274K	0.1%	$15.02	+98.3%	COM	126408103
SNOW	SNOWFLAKE INC	1,224	$274K	0.1%	$180.80	0.0%	CL A	833445109
MDT	MEDTRONIC PLC	3,058	$267K	0.1%	$81.47	+2.5%	SHS	G5960L103
QQQ	INVESCO QQQ TR	461	$255K	0.1%	$305.57	—	UNIT SER 1	46090E103
LOW	LOWES COS INC	1,107	$246K	0.1%	$144.92	+52.2%	COM	548661107
DIS	DISNEY WALT CO	1,880	$233K	0.1%	$103.14	-0.3%	COM	254687106
NI	NISOURCE INC	5,750	$232K	0.1%	$31.18	+23.8%	COM	65473P105
GE	GE AEROSPACE	767	$197K	0.1%	$128.21	+70.5%	COM NEW	369604301
URI	UNITED RENTALS INC	250	$188K	0.1%	$127.78	+420.7%	COM	911363109
GOOGL	ALPHABET INC	1,034	$182K	0.1%	$109.78	+48.7%	CAP STK CL A	02079K305
FELV	FIDELITY COVINGTON TRUST	5,610	$178K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
SYY	SYSCO CORP	2,276	$172K	0.1%	$68.94	+3.1%	COM	871829107
NLR	VANECK ETF TRUST	1,525	$170K	0.1%	$99.96	—	URANIUM AND NUCL	92189F601
BSX	BOSTON SCIENTIFIC CORP	1,578	$169K	0.1%	$100.14	+1.0%	COM	101137107
CHKP	CHECK POINT SOFTWARE TECH LT	766	$169K	0.1%	$149.89	+46.8%	ORD	M22465104
EOG	EOG RES INC	1,400	$167K	0.1%	$71.06	+57.7%	COM	26875P101
NSC	NORFOLK SOUTHN CORP	650	$166K	0.1%	$77.36	+201.3%	COM	655844108
GPC	GENUINE PARTS CO	1,367	$166K	0.1%	$76.75	+53.5%	COM	372460105
DHR	DANAHER CORPORATION	812	$160K	0.1%	$136.38	+41.5%	COM	235851102
KGC	KINROSS GOLD CORP	10,031	$157K	0.1%	$10.39	+40.1%	COM	496902404
LNT	ALLIANT ENERGY CORP	2,350	$142K	0.1%	$43.20	+39.1%	COM	018802108
ENS	ENERSYS	1,650	$142K	0.1%	$62.40	+38.8%	COM	29275Y102
SO	SOUTHERN CO	1,490	$137K	0.1%	$54.07	+62.7%	COM	842587107
MMM	3M CO	888	$135K	0.1%	$93.35	+51.3%	COM	88579Y101
ORCL	ORACLE CORP	600	$131K	0.1%	$100.17	+60.5%	COM	68389X105
CTVA	CORTEVA INC	1,653	$123K	0.1%	$25.18	+162.8%	COM	22052L104
CVS	CVS HEALTH CORP	1,783	$123K	0.1%	$59.83	+7.3%	COM	126650100
VUG	VANGUARD INDEX FDS	273	$120K	0.1%	$259.70	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	818	$117K	0.1%	$99.18	+38.1%	COM	166764100
VTV	VANGUARD INDEX FDS	656	$116K	0.1%	$139.99	—	VALUE ETF	922908744
CWST	CASELLA WASTE SYS INC	1,000	$115K	0.1%	$83.78	+37.9%	CL A	147448104
HCA	HCA HEALTHCARE INC	300	$115K	0.1%	$129.56	+176.8%	COM	40412C101
PSX	PHILLIPS 66	960	$115K	0.1%	$68.68	+59.4%	COM	718546104
CB	CHUBB LIMITED	395	$114K	0.1%	$127.33	+125.4%	COM	H1467J104
HNGE	HINGE HEALTH INC	2,200	$114K	0.1%	$40.42	0.0%	HINGE HEALTH INC	433313103
OKE	ONEOK INC NEW	1,388	$113K	0.1%	$45.35	+77.9%	COM	682680103
MRK	MERCK & CO INC	1,400	$111K	0.1%	$78.02	-0.8%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	1,178	$110K	0.1%	$71.26	+15.5%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	332	$106K	0.1%	$285.28	+14.8%	COM	363576109
CHD	CHURCH & DWIGHT CO INC	1,100	$106K	0.1%	$44.68	+118.9%	COM	171340102
EMR	EMERSON ELEC CO	1,000	$103K	0.1%	$59.62	+90.4%	COM	291011104
CRWD	CROWDSTRIKE HLDGS INC	200	$102K	0.1%	$216.93	+99.9%	CL A	22788C105
PAGP	PLAINS GP HLDGS L P	5,200	$101K	0.1%	$18.77	—	LTD PARTNR INT A	72651A207
GNW	GENWORTH FINL INC	15,090	$101K	0.1%	$16.05	-56.5%	COM SHS	37247D106
CHWY	CHEWY INC	2,350	$100K	0.1%	$39.84	0.0%	CL A	16679L109
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,515	$99,321	0.1%	$31.13	—	SHS CREATION UNI	14020W106
CMCSA	COMCAST CORP NEW	2,773	$98,956	0.1%	$28.19	+20.3%	CL A	20030N101
EBAY	EBAY INC.	1,300	$96,798	0.1%	$21.08	+233.1%	COM	278642103
ZTS	ZOETIS INC	614	$95,753	0.1%	$120.76	+30.3%	CL A	98978V103
EL	LAUDER ESTEE COS INC	1,180	$95,344	0.1%	$124.74	-49.0%	CL A	518439104
RGTI	RIGETTI COMPUTING INC	8,000	$94,880	0.1%	$3.73	+182.7%	COMMON STOCK	76655K103
—	DIREXION SHS ETF TR	4,200	$91,560	0.0%	$27.38	—	DLY S&P500 BR 3X	25460E265
RIVN	RIVIAN AUTOMOTIVE INC	6,525	$89,654	0.0%	$33.84	-59.9%	COM CL A	76954A103
LHX	L3HARRIS TECHNOLOGIES INC	501	$87,704	0.0%	$187.92	+20.8%	COM	502431109
AMD	ADVANCED MICRO DEVICES INC	617	$87,552	0.0%	$128.62	-15.4%	COM	007903107
WEC	WEC ENERGY GROUP INC	840	$87,528	0.0%	$53.96	+93.2%	COM	92939U106
BA	BOEING CO	476	$86,941	0.0%	$204.52	-7.6%	COM	097023105
GDX	VANECK ETF TRUST	1,655	$86,159	0.0%	$44.59	—	GOLD MINERS ETF	92189F106
CGUS	CAPITAL GROUP CORE EQUITY ET	2,329	$86,005	0.0%	$29.83	—	SHS CREATION UNI	14020V108
GLW	CORNING INC	1,575	$82,829	0.0%	$28.07	+65.0%	COM	219350105
MTB	M & T BK CORP	426	$82,679	0.0%	$121.39	+42.4%	COM	55261F104
INTC	INTEL CORP	3,400	$82,518	0.0%	$24.94	-16.9%	COM	458140100
OTIS	OTIS WORLDWIDE CORP	833	$82,484	0.0%	$50.53	+88.8%	COM	68902V107
MET	METLIFE INC	1,019	$81,948	0.0%	$35.52	+113.5%	COM	59156R108
BILS	SPDR SERIES TRUST	800	$79,544	0.0%	$99.43	—	BLOOMBERG 3-12 M	78468R523
STLD	STEEL DYNAMICS INC	600	$76,806	0.0%	$38.96	+224.3%	COM	858119100
ALC	ALCON AG	862	$76,097	0.0%	$84.91	+5.5%	ORD SHS	H01301128
VZ	VERIZON COMMUNICATIONS INC	1,732	$74,944	0.0%	$34.85	+20.0%	COM	92343V104
FLEX	FLEX LTD	1,500	$74,880	0.0%	$15.36	+153.7%	ORD	Y2573F102
ZIM	ZIM INTEGRATED SHIPPING SERV	4,600	$74,014	0.0%	$20.30	-22.4%	SHS	M9T951109
SEZL	SEZZLE INC	400	$71,700	0.0%	$88.51	0.0%	COM	78435P105
VB	VANGUARD INDEX FDS	300	$71,094	0.0%	$214.87	—	SMALL CP ETF	922908751
—	MAG SILVER CORP	3,350	$70,786	0.0%	$21.13	—	COM	55903Q104
GWRE	GUIDEWIRE SOFTWARE INC	300	$70,635	0.0%	$72.27	+197.3%	COM	40171V100
CGBL	CAPITAL GROUP CORE BALANCED	2,088	$69,823	0.0%	$30.98	—	SHS	14021D107
IUSG	ISHARES TR	457	$68,805	0.0%	$100.34	—	CORE S&P US GWT	464287671
ALL	ALLSTATE CORP	339	$68,244	0.0%	$103.58	+90.1%	COM	020002101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	294	$66,588	0.0%	$116.18	—	SPONSORED ADS	874039100
RCAT	RED CAT HLDGS INC	9,100	$66,248	0.0%	$7.28	-10.3%	COM	75644T100
SDY	SPDR SERIES TRUST	475	$64,472	0.0%	$77.14	—	S&P DIVID ETF	78464A763
GOOG	ALPHABET INC	360	$63,860	0.0%	$164.94	-0.1%	CAP STK CL C	02079K107
ADP	AUTOMATIC DATA PROCESSING IN	207	$63,839	0.0%	$71.23	+324.5%	COM	053015103
CRCL	CIRCLE INTERNET GROUP INC	350	$63,452	0.0%	$162.91	0.0%	CIRCLE INTERNET	172573107
LYB	LYONDELLBASELL INDUSTRIES N	1,075	$62,200	0.0%	$52.52	+3.6%	SHS - A -	N53745100
SPLV	INVESCO EXCH TRADED FD TR II	850	$61,897	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
PANW	PALO ALTO NETWORKS INC	300	$61,392	0.0%	$118.95	+56.1%	COM	697435105
HWM	HOWMET AEROSPACE INC	325	$60,492	0.0%	$153.62	0.0%	COM	443201108
IIIN	INSTEEL INDS INC	1,600	$59,536	0.0%	$32.25	0.0%	COM	45774W108
IWF	ISHARES TR	140	$59,441	0.0%	$371.83	—	RUS 1000 GRW ETF	464287614
MRCY	MERCURY SYS INC	1,100	$59,246	0.0%	$48.71	0.0%	COM	589378108
CAT	CATERPILLAR INC	152	$59,008	0.0%	$208.42	+58.7%	COM	149123101
ADMA	ADMA BIOLOGICS INC	3,200	$58,272	0.0%	$20.05	+1.7%	COM	000899104
C	CITIGROUP INC	680	$57,882	0.0%	$54.37	+30.9%	COM NEW	172967424
DVA	DAVITA INC	400	$56,980	0.0%	$94.72	+49.6%	COM	23918K108
UPS	UNITED PARCEL SERVICE INC	550	$55,517	0.0%	$123.03	-23.5%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	249	$55,034	0.0%	$134.04	+56.9%	COM	03027X100
PRU	PRUDENTIAL FINL INC	500	$53,720	0.0%	$46.99	+113.4%	COM	744320102
SHEL	SHELL PLC	750	$52,808	0.0%	$54.09	—	SPON ADS	780259305
REGN	REGENERON PHARMACEUTICALS	100	$52,500	0.0%	$553.80	+0.4%	COM	75886F107
DT	DYNATRACE INC	950	$52,450	0.0%	$46.10	+8.6%	COM NEW	268150109
QUAL	ISHARES TR	284	$51,921	0.0%	$179.11	—	MSCI USA QLT FCT	46432F339
PAAS	PAN AMERN SILVER CORP	1,800	$51,120	0.0%	$25.88	0.0%	COM	697900108
GEN	GEN DIGITAL INC	1,700	$49,980	0.0%	$25.78	+4.9%	COM	668771108
AVGO	BROADCOM INC	181	$49,893	0.0%	$190.27	+13.5%	COM	11135F101
QQQM	INVESCO EXCH TRADED FD TR II	217	$49,326	0.0%	$201.25	—	NASDAQ 100 ETF	46138G649
—	DNP SELECT INCOME FD INC	4,891	$47,883	0.0%	$9.98	—	COM	23325P104
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$46,290	0.0%	$47.16	+0.1%	COM	110122108
BAC	BANK AMERICA CORP	949	$44,907	0.0%	$29.12	+42.3%	COM	060505104
POR	PORTLAND GEN ELEC CO	1,100	$44,693	0.0%	$30.28	+33.8%	COM NEW	736508847
AGX	ARGAN INC	200	$44,096	0.0%	$179.22	0.0%	COM	04010E109
DXCM	DEXCOM INC	500	$43,645	0.0%	$88.98	-11.9%	COM	252131107
PAYX	PAYCHEX INC	300	$43,638	0.0%	$75.70	+94.9%	COM	704326107
JBND	J P MORGAN EXCHANGE TRADED F	797	$42,711	0.0%	$53.21	—	ACTIVE BOND ETF	46654Q716
MTUS	METALLUS INC	2,756	$42,470	0.0%	$45.14	-70.5%	COM	887399103
ADBE	ADOBE INC	108	$41,783	0.0%	$439.70	-12.4%	COM	00724F101
RING	ISHARES INC	950	$41,591	0.0%	$29.66	—	MSCI GBL GOLD MN	46434G855
UPRO	PROSHARES TR	452	$41,361	0.0%	$54.78	—	ULTRPRO S&P500	74347X864
FBIN	FORTUNE BRANDS INNOVATIONS I	800	$41,184	0.0%	$32.57	+57.8%	COM	34964C106
DIA	SPDR DOW JONES INDL AVERAGE	90	$39,659	0.0%	$342.62	—	UT SER 1	78467X109
DD	DUPONT DE NEMOURS INC	463	$39,332	0.0%	$27.52	-0.7%	COM	26614N102
SMCI	SUPER MICRO COMPUTER INC	800	$39,208	0.0%	$38.02	+1.4%	COM NEW	86800U302
IJH	ISHARES TR	607	$37,646	0.0%	$73.99	—	CORE S&P MCP ETF	464287507
EW	EDWARDS LIFESCIENCES CORP	480	$37,541	0.0%	$82.95	-10.1%	COM	28176E108
CMS	CMS ENERGY CORP	539	$37,342	0.0%	$29.21	+139.6%	COM	125896100
ITW	ILLINOIS TOOL WKS INC	150	$37,088	0.0%	$111.59	+112.5%	COM	452308109
WMB	WILLIAMS COS INC	574	$36,053	0.0%	$28.28	+103.9%	COM	969457100
RWL	INVESCO EXCH TRADED FD TR II	341	$35,604	0.0%	$100.72	—	S&P 500 REVENUE	46138G698
TVTX	TRAVERE THERAPEUTICS INC	2,400	$35,520	0.0%	$20.30	-18.3%	COM	89422G107
SCHV	SCHWAB STRATEGIC TR	1,275	$35,279	0.0%	$34.49	—	US LCAP VA ETF	808524409
SLF	SUN LIFE FINANCIAL INC.	530	$35,219	0.0%	$55.08	+11.3%	COM	866796105
EA	ELECTRONIC ARTS INC	220	$35,134	0.0%	$88.08	+67.4%	COM	285512109
BOND	PIMCO ETF TR	374	$34,449	0.0%	$91.73	—	ACTIVE BD ETF	72201R775
NFLX	NETFLIX INC	25	$33,427	0.0%	$64.70	+74.7%	COM	64110L106
ETR	ENTERGY CORP NEW	400	$33,248	0.0%	$58.73	+38.4%	COM	29364G103
DFAU	DIMENSIONAL ETF TRUST	770	$32,617	0.0%	$29.92	—	US CORE EQT MKT	25434V104
VCYT	VERACYTE INC	1,200	$32,436	0.0%	$33.67	-14.0%	COM	92337F107
VOO	VANGUARD INDEX FDS	57	$32,413	0.0%	$437.28	—	S&P 500 ETF SHS	922908363
SPMO	INVESCO EXCH TRADED FD TR II	280	$31,492	0.0%	$112.47	—	S&P 500 MOMNTM	46138E339
USMV	ISHARES TR	334	$31,353	0.0%	$82.10	—	MSCI USA MIN VOL	46429B697
XYL	XYLEM INC	240	$31,046	0.0%	$129.87	-7.5%	COM	98419M100
AMAT	APPLIED MATLS INC	169	$30,939	0.0%	$172.55	-8.8%	COM	038222105
JPST	J P MORGAN EXCHANGE TRADED F	605	$30,661	0.0%	$50.47	—	ULTRA SHRT ETF	46641Q837
LAMR	LAMAR ADVERTISING CO NEW	250	$30,340	0.0%	$95.83	—	CL A	512816109
WST	WEST PHARMACEUTICAL SVSC INC	138	$30,194	0.0%	$277.09	-23.0%	COM	955306105
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,500	$29,680	0.0%	$10.14	—	ADR B SEK 10	294821608
NET	CLOUDFLARE INC	150	$29,375	0.0%	$59.68	+143.3%	CL A COM	18915M107
PAYC	PAYCOM SOFTWARE INC	125	$28,925	0.0%	$125.45	+88.1%	COM	70432V102
GMAB	GENMAB A/S	1,400	$28,924	0.0%	$35.32	—	SPONSORED ADS	372303206
FBCG	FIDELITY COVINGTON TRUST	599	$28,877	0.0%	$35.32	—	BLUE CHIP GRWTH	316092352
QSI	QUANTUM SI INC	14,500	$28,420	0.0%	$1.56	-5.0%	COM CL A	74765K105
REMX	VANECK ETF TRUST	700	$28,406	0.0%	$51.17	—	RARE EARTH AND S	92189H805
PYLD	PIMCO ETF TR	1,066	$28,292	0.0%	$26.26	—	MULTISECTOR BD	72201R585
IHI	ISHARES TR	450	$28,188	0.0%	$107.41	—	U.S. MED DVC ETF	464288810
BCS	BARCLAYS PLC	1,500	$27,885	0.0%	$18.59	—	ADR	06738E204
O	REALTY INCOME CORP	479	$27,595	0.0%	$37.12	+46.7%	COM	756109104
NOBL	PROSHARES TR	274	$27,545	0.0%	$98.20	—	S&P 500 DV ARIST	74348A467
GIS	GENERAL MLS INC	525	$27,200	0.0%	$72.80	-26.1%	COM	370334104
PM	PHILIP MORRIS INTL INC	148	$26,955	0.0%	$84.81	+97.3%	COM	718172109
FDN	FIRST TR EXCHANGE-TRADED FD	100	$26,933	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
RBRK	RUBRIK INC.	300	$26,877	0.0%	$32.88	+140.4%	CL A	781154109
KEY	KEYCORP	1,500	$26,130	0.0%	$11.23	+34.1%	COM	493267108
SPXL	DIREXION SHS ETF TR	150	$26,030	0.0%	$123.98	—	DRX S&P500BULL	25459W862
FTV	FORTIVE CORP	496	$25,856	0.0%	$33.75	+54.7%	COM	34959J108
HYG	ISHARES TR	317	$25,566	0.0%	$80.65	—	IBOXX HI YD ETF	464288513
VTRS	VIATRIS INC	2,842	$25,382	0.0%	$12.66	-35.3%	COM	92556V106
FBND	FIDELITY MERRIMACK STR TR	549	$25,099	0.0%	$46.70	—	TOTAL BD ETF	316188309
GLD	SPDR GOLD TR	80	$24,517	0.0%	$238.09	—	GOLD SHS	78463V107
IWD	ISHARES TR	126	$24,473	0.0%	$187.17	—	RUS 1000 VAL ETF	464287598
EXEL	EXELIXIS INC	550	$24,241	0.0%	$37.60	+6.3%	COM	30161Q104
AES	AES CORP	2,300	$24,196	0.0%	$11.02	-5.9%	COM	00130H105
MSB	MESABI TR	1,000	$23,960	0.0%	$23.00	—	CTF BEN INT	590672101
MHK	MOHAWK INDS INC	225	$23,589	0.0%	$143.92	-27.6%	COM	608190104
OTEX	OPEN TEXT CORP	800	$23,360	0.0%	$23.41	+13.4%	COM	683715106
XLC	SELECT SECTOR SPDR TR	214	$23,225	0.0%	$85.66	—	COMMUNICATION	81369Y852
MAA	MID-AMER APT CMNTYS INC	155	$22,942	0.0%	$103.61	+47.2%	COM	59522J103
CGGR	CAPITAL GROUP GROWTH ETF	564	$22,927	0.0%	$34.25	—	SHS CREATION UNI	14020G101
ENB	ENBRIDGE INC	500	$22,660	0.0%	$28.47	+53.8%	COM	29250N105
COKE	COCA COLA CONS INC	200	$22,330	0.0%	$110.36	+8.7%	COM	191098102
GS	GOLDMAN SACHS GROUP INC	31	$21,940	0.0%	$493.79	+15.8%	COM	38141G104
SPYM	SPDR SERIES TRUST	300	$21,807	0.0%	$72.69	—	PORTFOLIO S&P500	78464A854
—	NEUBERGER BERMAN ENERGY INFR	2,400	$21,600	0.0%	$8.83	—	COM	64129H104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	378	$21,362	0.0%	$44.36	—	RANGE NUCLEAR RE	301505475
APD	AIR PRODS & CHEMS INC	75	$21,155	0.0%	$99.34	+169.9%	COM	009158106
TEL	TE CONNECTIVITY PLC	125	$21,084	0.0%	$147.70	+2.2%	ORD SHS	G87052109
AMLP	ALPS ETF TR	425	$20,766	0.0%	$47.95	—	ALERIAN MLP	00162Q452
IWP	ISHARES TR	147	$20,411	0.0%	$114.09	—	RUS MD CP GR ETF	464287481
TMO	THERMO FISHER SCIENTIFIC INC	50	$20,273	0.0%	$419.92	-0.7%	COM	883556102
MS	MORGAN STANLEY	139	$19,580	0.0%	$88.62	+36.5%	COM NEW	617446448
HDV	ISHARES TR	165	$19,333	0.0%	$76.55	—	CORE HIGH DV ETF	46429B663
EPD	ENTERPRISE PRODS PARTNERS L	620	$19,226	0.0%	$23.72	—	COM	293792107
ISPY	PROSHARES TR	448	$19,022	0.0%	$42.15	—	S&P 500 HIGH INC	74347G242
EVRG	EVERGY INC	269	$18,542	0.0%	$40.03	+63.8%	COM	30034W106
COP	CONOCOPHILLIPS	200	$18,344	0.0%	$50.57	+74.0%	COM	20825C104
VICI	VICI PPTYS INC	559	$18,223	0.0%	$27.73	+10.1%	COM	925652109
DGRO	ISHARES TR	280	$17,903	0.0%	$61.34	—	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SCOTTSDALE FDS	225	$17,888	0.0%	$77.30	—	SHRT TRM CORP BD	92206C409
XIFR	XPLR INFRASTRUCTURE LP	2,150	$17,630	0.0%	$45.00	-80.7%	COM UNIT PART IN	65341B106
ROKU	ROKU INC	200	$17,578	0.0%	$149.27	-53.2%	COM CL A	77543R102
ALLY	ALLY FINL INC	450	$17,528	0.0%	$40.90	-17.4%	COM	02005N100
VRT	VERTIV HOLDINGS CO	135	$17,337	0.0%	$88.47	+9.8%	COM CL A	92537N108
PAG	PENSKE AUTOMOTIVE GRP INC	100	$17,181	0.0%	$46.44	+245.4%	COM	70959W103
WU	WESTERN UN CO	2,000	$16,840	0.0%	$19.00	—	COM	959802109
—	GDL FD	2,000	$16,687	0.0%	$8.75	—	COM SH BEN IT	361570104
ACHR	ARCHER AVIATION INC	1,500	$16,275	0.0%	$8.87	+5.5%	COM CL A	03945R102
—	KELLANOVA	200	$16,132	0.0%	$50.78	+57.9%	COM	487836108
IJR	ISHARES TR	147	$16,066	0.0%	$110.20	—	CORE S&P SCP ETF	464287804
AEVA	AEVA TECHNOLOGIES INC	425	$16,061	0.0%	$15.20	0.0%	COM NEW	00835Q202
JEPI	J P MORGAN EXCHANGE TRADED F	280	$15,918	0.0%	$55.36	—	EQUITY PREMIUM	46641Q332
AGNC	AGNC INVT CORP	1,730	$15,899	0.0%	$21.97	—	COM	00123Q104
FUTU	FUTU HLDGS LTD	125	$15,449	0.0%	$34.23	—	SPON ADS CL A	36118L106
QCOM	QUALCOMM INC	97	$15,448	0.0%	$145.52	-0.3%	COM	747525103
GFI	GOLD FIELDS LTD	652	$15,433	0.0%	$22.70	—	SPONSORED ADR	38059T106
WELL	WELLTOWER INC	100	$15,373	0.0%	$55.96	+164.3%	COM	95040Q104
PTRB	PGIM ETF TR	362	$15,142	0.0%	$40.96	—	TOTAL RETURN BON	69344A800
VGSH	VANGUARD SCOTTSDALE FDS	255	$14,989	0.0%	$58.04	—	SHORT TERM TREAS	92206C102
TT	TRANE TECHNOLOGIES PLC	34	$14,872	0.0%	$93.73	+319.3%	SHS	G8994E103
CARR	CARRIER GLOBAL CORPORATION	203	$14,858	0.0%	$33.90	+98.6%	COM	14448C104
XLU	SELECT SECTOR SPDR TR	180	$14,699	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
FDL	FIRST TR EXCHANGE-TRADED FD	350	$14,655	0.0%	$23.85	—	SHS	336917109
GNRC	GENERAC HLDGS INC	100	$14,321	0.0%	$421.57	-71.1%	COM	368736104
RECS	COLUMBIA ETF TR I	385	$14,164	0.0%	$31.68	—	RESH ENHNC COR	19761L706
IJT	ISHARES TR	106	$14,076	0.0%	$124.26	—	S&P SML 600 GWT	464287887
ASTS	AST SPACEMOBILE INC	300	$14,019	0.0%	$24.42	+18.6%	COM CL A	00217D100
AMGN	AMGEN INC	50	$13,961	0.0%	$127.52	+117.8%	COM	031162100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	150	$13,889	0.0%	$58.32	0.0%	ORDINARY SHARES	G25457105
DDOG	DATADOG INC	100	$13,433	0.0%	$92.16	+20.1%	CL A COM	23804L103
DVY	ISHARES TR	100	$13,281	0.0%	$74.55	—	SELECT DIVID ETF	464287168
SPYG	SPDR SERIES TRUST	138	$13,154	0.0%	$95.32	—	PRTFLO S&P500 GW	78464A409
LNG	CHENIERE ENERGY INC	54	$13,150	0.0%	$225.16	+2.9%	COM NEW	16411R208
EXC	EXELON CORP	300	$13,026	0.0%	$16.61	+162.3%	COM	30161N101
BLFS	BIOLIFE SOLUTIONS INC	600	$12,924	0.0%	$23.81	-5.3%	COM NEW	09062W204
WCN	WASTE CONNECTIONS INC	69	$12,884	0.0%	$126.61	+51.8%	COM	94106B101
ALKS	ALKERMES PLC	450	$12,875	0.0%	$30.51	-2.4%	SHS	G01767105
IBM	INTERNATIONAL BUSINESS MACHS	100	$12,788	0.0%	$103.52	+145.2%	COM	459200101
TPL	TEXAS PACIFIC LAND CORPORATI	12	$12,677	0.0%	$294.62	+38.1%	COM	88262P102
IRM	IRON MTN INC DEL	123	$12,616	0.0%	$76.66	+19.9%	COM	46284V101
ORA	ORMAT TECHNOLOGIES INC	150	$12,564	0.0%	$74.52	0.0%	COM	686688102
CGW	INVESCO EXCH TRADED FD TR II	200	$12,500	0.0%	$54.41	—	S&P GBL WATER	46138E263
DOW	DOW INC	463	$12,260	0.0%	$37.22	-25.3%	COM	260557103
ECL	ECOLAB INC	45	$12,125	0.0%	$227.14	+11.1%	COM	278865100
NOK	NOKIA CORP	2,500	$11,750	0.0%	$3.91	—	SPONSORED ADR	654902204
FMDE	FIDELITY COVINGTON TRUST	334	$11,497	0.0%	$27.27	—	ENHANCED MID	31609A503
XLP	SELECT SECTOR SPDR TR	139	$11,255	0.0%	$60.14	—	SBI CONS STPLS	81369Y308
RSG	REPUBLIC SVCS INC	45	$11,097	0.0%	$125.31	+95.6%	COM	760759100
TGTX	TG THERAPEUTICS INC	300	$10,797	0.0%	$33.65	+10.6%	COM	88322Q108
STRL	STERLING INFRASTRUCTURE INC	46	$10,614	0.0%	$174.59	0.0%	COM	859241101
GLP	GLOBAL PARTNERS LP	200	$10,546	0.0%	$10.00	—	COM UNITS	37946R109
PSI	INVESCO EXCHANGE TRADED FD T	175	$10,493	0.0%	$128.49	—	SEMICONDUCTORS	46137V647
CGMM	CAPITAL GROUP EQUITY ETF TR	390	$10,483	0.0%	$23.89	—	US SMALL AND MID	14022A102
—	BLACKROCK SCIENCE & TECHNOLO	500	$10,375	0.0%	$20.75	—	SHS BEN INT	09260K101
NLY	ANNALY CAPITAL MANAGEMENT IN	550	$10,351	0.0%	$17.89	—	COM NEW	035710839
MPLX	MPLX LP	200	$10,302	0.0%	$42.59	—	COM UNIT REP LTD	55336V100
NFLT	ETFIS SER TR I	450	$10,274	0.0%	$22.32	—	VIRTUS NEWFLEET	26923G707
DTE	DTE ENERGY CO	77	$10,199	0.0%	$105.46	+24.5%	COM	233331107
BBAI	BIGBEAR AI HLDGS INC	1,500	$10,185	0.0%	$4.00	-9.6%	COM	08975B109
AZN	ASTRAZENECA PLC	145	$10,133	0.0%	$59.01	—	SPONSORED ADR	046353108
SPOT	SPOTIFY TECHNOLOGY S A	13	$9,975	0.0%	$159.90	+301.4%	SHS	L8681T102
GSLC	GOLDMAN SACHS ETF TR	82	$9,953	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
NEO	NEOGENOMICS INC	1,300	$9,503	0.0%	$20.51	-60.6%	COM NEW	64049M209
IP	INTERNATIONAL PAPER CO	200	$9,366	0.0%	$32.84	+40.0%	COM	460146103
NVO	NOVO-NORDISK A S	135	$9,302	0.0%	$74.76	—	ADR	670100205
XLV	SELECT SECTOR SPDR TR	69	$9,301	0.0%	$127.43	—	SBI HEALTHCARE	81369Y209
TMDX	TRANSMEDICS GROUP INC	69	$9,247	0.0%	$154.09	-28.7%	COM	89377M109
TCHP	T ROWE PRICE ETF INC	200	$9,070	0.0%	$38.09	—	PRICE BLUE CHIP	87283Q107
FTXN	FIRST TR EXCHANGE TRADED FD	333	$9,061	0.0%	$30.28	—	NASDQ OIL GAS	33738R845
EAT	BRINKER INTL INC	50	$9,017	0.0%	$156.94	0.0%	COM	109641100
WPM	WHEATON PRECIOUS METALS CORP	100	$8,980	0.0%	$53.24	+57.9%	COM	962879102
XLRE	SELECT SECTOR SPDR TR	215	$8,905	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
RSPM	INVESCO EXCHANGE TRADED FD T	265	$8,589	0.0%	$34.49	—	S&P500 EQL MAT	46137V316
IWN	ISHARES TR	54	$8,519	0.0%	$165.35	—	RUS 2000 VAL ETF	464287630
OLED	UNIVERSAL DISPLAY CORP	55	$8,495	0.0%	$170.29	-18.6%	COM	91347P105
CAVA	CAVA GROUP INC	100	$8,423	0.0%	$108.42	-21.3%	COM	148929102
IEFA	ISHARES TR	100	$8,348	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
VECO	VEECO INSTRS INC DEL	400	$8,128	0.0%	$26.63	-25.9%	COM	922417100
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$7,980	0.0%	$75.21	+36.2%	ORD SHS	G7997R103
—	CALAMOS STRATEGIC TOTAL RETU	436	$7,948	0.0%	$11.11	—	COM SH BEN INT	128125101
ITOT	ISHARES TR	58	$7,832	0.0%	$135.03	—	CORE S&P TTL STK	464287150
ACMR	ACM RESH INC	300	$7,770	0.0%	$22.84	-1.5%	COM CL A	00108J109
XLF	SELECT SECTOR SPDR TR	146	$7,646	0.0%	$49.81	—	FINANCIAL	81369Y605
—	PIMCO ACCESS INCOME FUND	500	$7,555	0.0%	$15.11	—	SHS BENFIN INT	72203T100
ES	EVERSOURCE ENERGY	118	$7,507	0.0%	$63.67	-5.9%	COM	30040W108
QDF	FLEXSHARES TR	100	$7,318	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
CI	THE CIGNA GROUP	22	$7,273	0.0%	$271.27	+17.2%	COM	125523100
LDUR	PIMCO ETF TR	75	$7,187	0.0%	$95.97	—	ENHNCD LW DUR AC	72201R718
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29	$7,043	0.0%	$155.25	+45.1%	COM	874054109
PH	PARKER-HANNIFIN CORP	10	$6,985	0.0%	$628.26	0.0%	COM	701094104
HALO	HALOZYME THERAPEUTICS INC	134	$6,971	0.0%	$44.59	+27.6%	COM	40637H109
SPG	SIMON PPTY GROUP INC NEW	43	$6,913	0.0%	$130.05	+17.4%	COM	828806109
VGT	VANGUARD WORLD FD	10	$6,909	0.0%	$460.60	—	INF TECH ETF	92204A702
APTV	APTIV PLC	100	$6,822	0.0%	$61.22	+1.2%	COM SHS	G3265R107
PR	PERMIAN RESOURCES CORP	500	$6,810	0.0%	$12.86	0.0%	CLASS A COM	71424F105
—	PGIM GLOBAL HIGH YIELD FD FO	500	$6,705	0.0%	$13.42	—	COM	69346J106
AXP	AMERICAN EXPRESS CO	21	$6,699	0.0%	$279.37	0.0%	COM	025816109
VLTO	VERALTO CORP	66	$6,663	0.0%	$82.23	+16.9%	COM SHS	92338C103
TMC	TMC THE METALS COMPANY INC	1,000	$6,600	0.0%	$3.83	0.0%	COM	87261Y106
CIM	CHIMERA INVT CORP	461	$6,394	0.0%	$12.80	—	COM SHS	16934Q802
WCBR	WISDOMTREE TR	200	$6,382	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
SBUX	STARBUCKS CORP	69	$6,322	0.0%	$68.54	+24.3%	COM	855244109
ELV	ELEVANCE HEALTH INC	16	$6,223	0.0%	$263.72	+50.4%	COM	036752103
TM	TOYOTA MOTOR CORP	36	$6,201	0.0%	$166.67	—	ADS	892331307
FDVV	FIDELITY COVINGTON TRUST	118	$6,138	0.0%	$49.60	—	HIGH DIVID ETF	316092840
DOCS	DOXIMITY INC	100	$6,134	0.0%	$73.14	-23.7%	CL A	26622P107
—	DOUBLELINE INCOME SOLUTIONS	500	$6,120	0.0%	$12.24	—	COM	258622109
KMI	KINDER MORGAN INC DEL	203	$5,968	0.0%	$24.88	+7.6%	COM	49456B101
OMAH	TIDAL TRUST III	300	$5,790	0.0%	$19.30	—	VISTASHARES TRGT	45259A514
TOL	TOLL BROTHERS INC	50	$5,707	0.0%	$135.60	-23.5%	COM	889478103
—	PIMCO DYNAMIC INCOME FD	300	$5,691	0.0%	$18.97	—	SHS	72201Y101
LIN	LINDE PLC	12	$5,630	0.0%	$452.31	0.0%	SHS	G54950103
WTFC	WINTRUST FINL CORP	44	$5,455	0.0%	$114.70	0.0%	COM	97650W108
LDOS	LEIDOS HOLDINGS INC	34	$5,364	0.0%	$143.32	+2.5%	COM	525327102
—	CBRE GBL REAL ESTATE INC FD	1,000	$5,290	0.0%	$5.16	—	COM	12504G100
SCHG	SCHWAB STRATEGIC TR	176	$5,141	0.0%	$40.79	—	US LCAP GR ETF	808524300
QYLD	GLOBAL X FDS	300	$5,016	0.0%	$16.72	—	NASDAQ 100 COVER	37954Y483
BATRA	ATLANTA BRAVES HLDGS INC	100	$4,921	0.0%	$42.37	+4.4%	COM SER A	047726104
APP	APPLOVIN CORP	14	$4,901	0.0%	$294.10	+10.2%	COM CL A	03831W108
QUS	SPDR SERIES TRUST	30	$4,893	0.0%	$157.57	—	MSCI USA STRTGIC	78468R812
SWK	STANLEY BLACK & DECKER INC	50	$4,868	0.0%	$158.57	-60.6%	COM	854502101
PLD	PROLOGIS INC.	45	$4,730	0.0%	$102.98	-0.6%	COM	74340W103
BDX	BECTON DICKINSON & CO	27	$4,651	0.0%	$181.15	-0.4%	COM	075887109
GSK	GSK PLC	121	$4,646	0.0%	$38.40	—	SPONSORED ADR	37733W204
TROW	PRICE T ROWE GROUP INC	48	$4,632	0.0%	$52.37	+69.2%	COM	74144T108
S	SENTINELONE INC	250	$4,570	0.0%	$26.13	-30.0%	CL A	81730H109
SLVM	SYLVAMO CORP	91	$4,559	0.0%	$38.41	+42.4%	COMMON STOCK	871332102
TER	TERADYNE INC	50	$4,496	0.0%	$84.55	-5.7%	COM	880770102
AEM	AGNICO EAGLE MINES LTD	37	$4,400	0.0%	$51.06	+125.7%	COM	008474108
—	WESTERN AST INFL LKD OPP & I	500	$4,380	0.0%	$8.76	—	COM	95766R104
ALSN	ALLISON TRANSMISSION HLDGS I	46	$4,370	0.0%	$95.88	0.0%	COM	01973R101
TD	TORONTO DOMINION BK ONT	59	$4,334	0.0%	$65.26	0.0%	COM NEW	891160509
NGVT	INGEVITY CORP	100	$4,309	0.0%	$49.91	-22.7%	COM	45688C107
VLUE	ISHARES TR	38	$4,302	0.0%	$109.05	—	MSCI USA VALUE	46432F388
NICE	NICE LTD	25	$4,223	0.0%	$168.92	—	SPONSORED ADR	653656108
BLK	BLACKROCK INC	4	$4,197	0.0%	$933.09	0.0%	COM	09290D101
NTES	NETEASE INC	31	$4,172	0.0%	$134.58	—	SPONSORED ADS	64110W102
USHY	ISHARES TR	109	$4,089	0.0%	$36.35	—	BROAD USD HIGH	46435U853
TWO	TWO HBRS INVT CORP	375	$4,039	0.0%	$15.77	—	COM	90187B804
SYK	STRYKER CORPORATION	10	$3,956	0.0%	$371.54	0.0%	COM	863667101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	189	$3,943	0.0%	$15.22	—	SHS	389638107
CW	CURTISS WRIGHT CORP	8	$3,908	0.0%	$394.21	0.0%	COM	231561101
COR	CENCORA INC	13	$3,898	0.0%	$286.82	0.0%	COM	03073E105
CC	CHEMOURS CO	323	$3,698	0.0%	$8.33	+32.9%	COM	163851108
MCK	MCKESSON CORP	5	$3,664	0.0%	$703.74	0.0%	COM	58155Q103
SOFI	SOFI TECHNOLOGIES INC	200	$3,642	0.0%	$16.04	-17.8%	COM	83406F102
LRN	STRIDE INC	25	$3,630	0.0%	$144.65	0.0%	COM	86333M108
WFC	WELLS FARGO CO NEW	44	$3,525	0.0%	$71.15	0.0%	COM	949746101
BP	BP PLC	100	$3,503	0.0%	$37.68	—	SPONSORED ADR	055622104
HURN	HURON CONSULTING GROUP INC	25	$3,439	0.0%	$142.09	0.0%	COM	447462102
BXP	BXP INC	50	$3,374	0.0%	$87.44	-26.3%	COM	101121101
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$3,261	0.0%	$166.82	+65.9%	COM	02043Q107
AFL	AFLAC INC	30	$3,164	0.0%	$103.63	0.0%	COM	001055102
TCAF	T ROWE PRICE ETF INC	89	$3,140	0.0%	$32.94	—	CAP APPRECIATION	87283Q867
—	PIMCO INCOME STRATEGY FD II	300	$3,129	0.0%	$10.43	—	COM	72201J104
REET	ISHARES TR	126	$3,112	0.0%	$27.08	—	GLOBAL REIT ETF	46434V647
DAVA	ENDAVA PLC	200	$3,064	0.0%	$37.50	—	ADS	29260V105
BAX	BAXTER INTL INC	100	$3,028	0.0%	$40.42	-25.8%	COM	071813109
ACGL	ARCH CAP GROUP LTD	33	$3,005	0.0%	$92.27	0.0%	ORD	G0450A105
AYI	ACUITY INC	10	$2,983	0.0%	$258.41	0.0%	COM	00508Y102
AIZ	ASSURANT INC	15	$2,962	0.0%	$194.44	0.0%	COM	04621X108
VNT	VONTIER CORPORATION	80	$2,952	0.0%	$39.00	-12.7%	COM	928881101
CMI	CUMMINS INC	9	$2,948	0.0%	$305.67	0.0%	COM	231021106
UHS	UNIVERSAL HLTH SVCS INC	16	$2,898	0.0%	$179.96	0.0%	CL B	913903100
BABA	ALIBABA GROUP HLDG LTD	25	$2,835	0.0%	$225.68	—	SPONSORED ADS	01609W102
DORM	DORMAN PRODS INC	23	$2,821	0.0%	$121.60	0.0%	COM	258278100
CCL	CARNIVAL CORP	100	$2,812	0.0%	$21.40	0.0%	UNIT 99/99/9999	143658300
SFM	SPROUTS FMRS MKT INC	17	$2,799	0.0%	$163.39	0.0%	COM	85208M102
ANET	ARISTA NETWORKS INC	27	$2,762	0.0%	$86.52	0.0%	COM SHS	040413205
DBVT	DBV TECHNOLOGIES S A	300	$2,748	0.0%	$3.09	—	SPONSORED ADS	23306J309
LGND	LIGAND PHARMACEUTICALS INC	24	$2,728	0.0%	$106.88	0.0%	COM NEW	53220K504
DOCU	DOCUSIGN INC	35	$2,726	0.0%	$87.59	-7.6%	COM	256163106
VIRT	VIRTU FINL INC	58	$2,598	0.0%	$40.31	0.0%	CL A	928254101
VCTR	VICTORY CAP HLDGS INC	39	$2,483	0.0%	$58.94	0.0%	COM CL A	92645B103
SJNK	SPDR SERIES TRUST	97	$2,472	0.0%	$25.48	—	BLOOMBERG SHT TE	78468R408
CPRX	CATALYST PHARMACEUTICALS INC	113	$2,452	0.0%	$23.61	0.0%	COM	14888U101
GOOY	TIDAL TR II	200	$2,434	0.0%	$11.82	—	YIELDMAX GOOGL	88634T790
JCI	JOHNSON CTLS INTL PLC	23	$2,429	0.0%	$69.63	+31.8%	SHS	G51502105
QLYS	QUALYS INC	17	$2,429	0.0%	$132.36	0.0%	COM	74758T303
CACI	CACI INTL INC	5	$2,384	0.0%	$443.01	0.0%	CL A	127190304
PLMR	PALOMAR HLDGS INC	15	$2,314	0.0%	$154.84	0.0%	COM	69753M105
CART	MAPLEBEAR INC	51	$2,307	0.0%	$43.48	0.0%	COM	565394103
UTHR	UNITED THERAPEUTICS CORP DEL	8	$2,299	0.0%	$298.86	0.0%	COM	91307C102
CR	CRANE COMPANY	12	$2,279	0.0%	$165.43	0.0%	COMMON STOCK	224408104
CEG	CONSTELLATION ENERGY CORP	7	$2,259	0.0%	$263.84	0.0%	COM	21037T109
CTAS	CINTAS CORP	10	$2,229	0.0%	$214.11	0.0%	COM	172908105
RL	RALPH LAUREN CORP	8	$2,194	0.0%	$245.36	0.0%	CL A	751212101
LAC	LITHIUM AMERS CORP NEW	800	$2,144	0.0%	$3.47	-20.0%	COM SHS	53681J103
ADI	ANALOG DEVICES INC	9	$2,142	0.0%	$151.82	+35.7%	COM	032654105
SPGI	S&P GLOBAL INC	4	$2,109	0.0%	$496.65	0.0%	COM	78409V104
SU	SUNCOR ENERGY INC NEW	55	$2,060	0.0%	$35.88	0.0%	COM	867224107
NWPX	NWPX INFRASTRUCTURE INC	50	$2,051	0.0%	$35.33	+13.8%	COM	667746101
PRIM	PRIMORIS SVCS CORP	26	$2,026	0.0%	$67.77	0.0%	COM	74164F103
SCHA	SCHWAB STRATEGIC TR	76	$1,923	0.0%	$32.93	—	US SML CAP ETF	808524607
PLXS	PLEXUS CORP	14	$1,894	0.0%	$128.20	0.0%	COM	729132100
PRGS	PROGRESS SOFTWARE CORP	29	$1,851	0.0%	$60.82	0.0%	COM	743312100
SAIC	SCIENCE APPLICATIONS INTL CO	16	$1,802	0.0%	$113.93	0.0%	COM	808625107
SLGN	SILGAN HLDGS INC	33	$1,788	0.0%	$52.87	0.0%	COM	827048109
—	WALGREENS BOOTS ALLIANCE INC	100	$1,764	0.0%	$50.00	—	COM	931427108
FRSH	FRESHWORKS INC	113	$1,685	0.0%	$14.41	0.0%	CLASS A COM	358054104
TJX	TJX COS INC NEW	13	$1,605	0.0%	$69.50	+81.1%	COM	872540109
ACLS	AXCELIS TECHNOLOGIES INC	23	$1,603	0.0%	$57.05	0.0%	COM NEW	054540208
FNDA	SCHWAB STRATEGIC TR	52	$1,490	0.0%	$38.46	—	FUNDAMENTAL US S	808524763
ZYXIQ	ZYNEX INC	500	$1,290	0.0%	$16.74	-86.5%	COM	98986M103
AM	ANTERO MIDSTREAM CORP	65	$1,232	0.0%	$17.16	0.0%	COM	03676B102
CDXS	CODEXIS INC	500	$1,220	0.0%	$12.46	-81.2%	COM	192005106
INTF	ISHARES TR	35	$1,198	0.0%	$28.57	—	INTL EQTY FACTOR	46434V274
GEM	GOLDMAN SACHS ETF TR	29	$1,079	0.0%	$34.48	—	ACTIVEBETA EME	381430206
SRPT	SAREPTA THERAPEUTICS INC	60	$1,026	0.0%	$122.50	-65.2%	COM	803607100
BHF	BRIGHTHOUSE FINL INC	18	$968	0.0%	$52.41	+7.3%	COM	10922N103
PLUG	PLUG POWER INC	510	$760	0.0%	$6.69	-85.1%	COM NEW	72919P202
RAL	RALLIANT CORP	15	$727	0.0%	$49.24	0.0%	RALLIANT CORP	750940108
GEHC	GE HEALTHCARE TECHNOLOGIES I	9	$667	0.0%	$79.45	-12.5%	COMMON STOCK	36266G107
ARTV	ARTIVA BIOTHERAPEUTICS INC	400	$604	0.0%	$11.59	-81.9%	COM	04317A107
XAIX	DBX ETF TR	14	$536	0.0%	$31.43	—	XTRACKERS ARTIFI	23306X829
AIQ	GLOBAL X FDS	12	$524	0.0%	$36.42	—	ARTIFICIAL ETF	37954Y632
ALEC	ALECTOR INC	300	$420	0.0%	$18.05	-93.1%	COM	014442107
DNOW	DNOW INC	25	$371	0.0%	$33.16	-54.0%	COM	67011P100
FATE	FATE THERAPEUTICS INC	300	$336	0.0%	$3.89	-70.1%	COM	31189P102
NKTX	NKARTA INC	200	$332	0.0%	$5.68	-67.8%	COM	65487U108
FE	FIRSTENERGY CORP	8	$303	0.0%	$34.00	+18.4%	COM	337932107
NKE	NIKE INC	4	$284	0.0%	$128.29	-54.0%	CL B	654106103
EVH	EVOLENT HEALTH INC	25	$282	0.0%	$31.91	-71.2%	CL A	30050B101
IPSC	CENTURY THERAPEUTICS INC	500	$279	0.0%	$1.96	-72.6%	COM	15673T100
MRNA	MODERNA INC	10	$276	0.0%	$92.24	-71.5%	COM	60770K107
ASIX	ADVANSIX INC	10	$238	0.0%	$26.45	-16.3%	COM	00773T101
—	LUCID GROUP INC	100	$211	0.0%	$40.00	—	COM	549498103
KD	KYNDRYL HLDGS INC	5	$210	0.0%	$10.08	+258.8%	COMMON STOCK	50155Q100
KOPN	KOPIN CORP	100	$153	0.0%	$4.03	-67.7%	COM	500600101
F	FORD MTR CO	11	$128	0.0%	$10.69	-7.7%	COM	345370860
GM	GENERAL MTRS CO	2	$89	0.0%	$48.25	-2.4%	COM	37045V100
ACB	AURORA CANNABIS INC	8	$34	0.0%	$6.32	-23.4%	COM	05156X850
CVM	CEL-SCI CORP	1	$2	0.0%	$5.23	0.0%	CEL-SCI CORP	150837706