MARK SHEPTOFF FINANCIAL PLANNING, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001607355 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (507)

MSFT MICROSOFT CORP 11.1%

Value $23.37M Shares 48,325 Est. Cost $91.64 Unrealized +446.3%

NEE NEXTERA ENERGY INC 7.0%

Value $14.73M Shares 183,450 Est. Cost $55.61 Unrealized +48.3%

PLTR PALANTIR TECHNOLOGIES INC 6.2%

Value $12.95M Shares 72,849 Est. Cost $20.28 Unrealized +792.6%

AAPL APPLE INC 6.0%

Value $12.69M Shares 46,669 Est. Cost $89.42 Unrealized +200.1%

CLS CELESTICA INC 4.3%

Value $8.964M Shares 30,325 Est. Cost $63.36 Unrealized +375.6%

RTX RTX CORPORATION 3.9%

Value $8.118M Shares 44,263 Est. Cost $104.25 Unrealized +66.3%

JNJ JOHNSON & JOHNSON 3.5%

Value $7.366M Shares 35,594 Est. Cost $85.15 Unrealized +131.4%

TSLA TESLA INC 3.4%

Value $7.215M Shares 16,043 Est. Cost $257.85 Unrealized +71.9%

VEEV VEEVA SYS INC 3.0%

Value $6.337M Shares 28,386 Est. Cost $75.98 Unrealized +249.2%

PEP PEPSICO INC 2.8%

Value $5.854M Shares 40,786 Est. Cost $62.18 Unrealized +134.7%

ABBV ABBVIE INC 2.8%

Value $5.811M Shares 25,431 Est. Cost $49.54 Unrealized +359.3%

ABT ABBOTT LABS 2.6%

Value $5.365M Shares 42,818 Est. Cost $42.05 Unrealized +202.7%

VRTX VERTEX PHARMACEUTICALS INC 2.2%

Value $4.645M Shares 10,246 Est. Cost $191.16 Unrealized +125.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $3.597M Shares 7,156 Est. Cost $131.76 Unrealized +277.6%

UNH UNITEDHEALTH GROUP INC 1.5%

Value $3.053M Shares 9,249 Est. Cost $104.75 Unrealized +221.9%

RSP INVESCO EXCHANGE TRADED FD T 1.4%

Value $3.031M Shares 15,822 Est. Cost $178.08 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $3.026M Shares 16,223 Est. Cost $104.81 Unrealized +77.6%

V VISA INC 1.4%

Value $2.991M Shares 8,528 Est. Cost $96.95 Unrealized +251.1%

GD GENERAL DYNAMICS CORP 1.3%

Value $2.673M Shares 7,941 Est. Cost $117.48 Unrealized +190.1%

COST COSTCO WHSL CORP NEW 1.2%

Value $2.601M Shares 3,016 Est. Cost $187.96 Unrealized +381.9%

CIBR FIRST TR EXCHANGE TRADED FD 1.2%

Value $2.483M Shares 34,754 Est. Cost $61.50 Unrealized —

KO COCA COLA CO 1.0%

Value $2.014M Shares 28,815 Est. Cost $35.49 Unrealized +95.5%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $1.588M Shares 11,064 Est. Cost $120.18 Unrealized —

IHAK ISHARES TR 0.7%

Value $1.547M Shares 32,142 Est. Cost $39.06 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value $1.527M Shares 45,864 Est. Cost $30.87 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%

Value $1.442M Shares 19,000 Est. Cost $25.56 Unrealized +220.3%

MDLZ MONDELEZ INTL INC 0.6%

Value $1.269M Shares 23,581 Est. Cost $29.18 Unrealized +95.5%

AMZN AMAZON COM INC 0.6%

Value $1.261M Shares 5,464 Est. Cost $157.62 Unrealized +45.1%

AEP AMERICAN ELEC PWR CO INC 0.6%

Value $1.231M Shares 10,675 Est. Cost $78.29 Unrealized +50.3%

HD HOME DEPOT INC 0.6%

Value $1.199M Shares 3,484 Est. Cost $124.71 Unrealized +192.3%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $1.188M Shares 9,100 Est. Cost $54.97 Unrealized +142.3%

HIG HARTFORD INSURANCE GROUP INC 0.5%

Value $1.069M Shares 7,760 Est. Cost $27.12 Unrealized +385.1%

FAS DIREXION SHS ETF TR 0.5%

Value $1.01M Shares 6,000 Est. Cost $43.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $943K Shares 4,291 Est. Cost $133.48 Unrealized —

TKR TIMKEN CO 0.4%

Value $919K Shares 12,513 Est. Cost $41.15 Unrealized +93.3%

SPY SPDR S&P 500 ETF TR 0.4%

Value $893K Shares 1,310 Est. Cost $297.57 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $812K Shares 1,679 Est. Cost $246.86 Unrealized +92.9%

PG PROCTER AND GAMBLE CO 0.4%

Value $799K Shares 5,577 Est. Cost $89.41 Unrealized +64.6%

TTC TORO CO 0.4%

Value $786K Shares 9,983 Est. Cost $39.50 Unrealized +87.2%

HMY HARMONY GOLD MINING CO LTD 0.4%

Value $775K Shares 38,950 Est. Cost $19.90 Unrealized —

NVS NOVARTIS AG 0.4%

Value $760K Shares 5,516 Est. Cost $92.58 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $760K Shares 1,800 Est. Cost $159.21 Unrealized +175.9%

LLY ELI LILLY & CO 0.4%

Value $758K Shares 705 Est. Cost $185.81 Unrealized +414.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.4%

Value $741K Shares 5,150 Est. Cost $121.13 Unrealized +27.0%

EVTR MORGAN STANLEY ETF TRUST 0.3%

Value $711K Shares 13,802 Est. Cost $51.50 Unrealized —

BX BLACKSTONE INC 0.3%

Value $709K Shares 4,600 Est. Cost $62.77 Unrealized +141.3%

SJM SMUCKER J M CO 0.3%

Value $701K Shares 7,168 Est. Cost $80.25 Unrealized +28.2%

XLV SELECT SECTOR SPDR TR 0.3%

Value $700K Shares 4,519 Est. Cost $141.33 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $694K Shares 5,651 Est. Cost $120.88 Unrealized 0.0%

KNSA KINIKSA PHARMACEUTICALS INTL 0.3%

Value $674K Shares 16,350 Est. Cost $32.61 Unrealized +23.0%

TXN TEXAS INSTRS INC 0.3%

Value $648K Shares 3,735 Est. Cost $67.62 Unrealized +152.5%

DVN DEVON ENERGY CORP NEW 0.3%

Value $615K Shares 16,800 Est. Cost $34.89 Unrealized -0.4%

XLI SELECT SECTOR SPDR TR 0.3%

Value $601K Shares 3,875 Est. Cost $155.12 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $598K Shares 7,564 Est. Cost $51.19 Unrealized +53.0%

TRV TRAVELERS COMPANIES INC 0.3%

Value $584K Shares 2,015 Est. Cost $91.38 Unrealized +207.1%

HON HONEYWELL INTL INC 0.3%

Value $568K Shares 2,911 Est. Cost $90.86 Unrealized +114.7%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $547K Shares 6,000 Est. Cost $86.13 Unrealized +13.4%

IVV ISHARES TR 0.3%

Value $538K Shares 786 Est. Cost $493.22 Unrealized —

COO COOPER COS INC 0.2%

Value $523K Shares 6,385 Est. Cost $96.75 Unrealized -22.6%

CCJ CAMECO CORP 0.2%

Value $521K Shares 5,695 Est. Cost $77.83 Unrealized +15.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.2%

Value $515K Shares 9,975 Est. Cost $33.41 Unrealized +64.2%

CFG CITIZENS FINL GROUP INC 0.2%

Value $508K Shares 8,700 Est. Cost $53.58 Unrealized 0.0%

ATRO ASTRONICS CORP 0.2%

Value $491K Shares 9,050 Est. Cost $28.76 Unrealized +75.0%

SYM SYMBOTIC INC 0.2%

Value $473K Shares 7,950 Est. Cost $50.54 Unrealized +30.7%

PFE PFIZER INC 0.2%

Value $467K Shares 18,739 Est. Cost $30.75 Unrealized -18.6%

KGC KINROSS GOLD CORP 0.2%

Value $437K Shares 15,535 Est. Cost $14.91 Unrealized +74.2%

NLR VANECK ETF TRUST 0.2%

Value $416K Shares 3,350 Est. Cost $119.40 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $412K Shares 7,063 Est. Cost $46.42 Unrealized +39.7%

WM WASTE MGMT INC DEL 0.2%

Value $407K Shares 1,850 Est. Cost $112.71 Unrealized +88.6%

VTI VANGUARD INDEX FDS 0.2%

Value $376K Shares 1,122 Est. Cost $119.01 Unrealized —

HEI HEICO CORP NEW 0.2%

Value $369K Shares 1,139 Est. Cost $58.98 Unrealized +435.8%

MA MASTERCARD INCORPORATED 0.2%

Value $363K Shares 635 Est. Cost $200.14 Unrealized +179.3%

T AT&T INC 0.2%

Value $359K Shares 14,439 Est. Cost $16.30 Unrealized +55.1%

MCD MCDONALDS CORP 0.2%

Value $356K Shares 1,164 Est. Cost $174.64 Unrealized +74.7%

WMT WALMART INC 0.2%

Value $345K Shares 3,100 Est. Cost $59.39 Unrealized +80.5%

CSCO CISCO SYS INC 0.2%

Value $324K Shares 4,208 Est. Cost $39.29 Unrealized +87.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%

Value $321K Shares 4,000 Est. Cost $33.81 Unrealized +139.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $315K Shares 2,685 Est. Cost $57.00 Unrealized +113.3%

PAAS PAN AMERN SILVER CORP 0.1%

Value $314K Shares 6,055 Est. Cost $30.91 Unrealized +35.4%

GOOGL ALPHABET INC 0.1%

Value $309K Shares 987 Est. Cost $109.78 Unrealized +160.1%

CSX CSX CORP 0.1%

Value $308K Shares 8,500 Est. Cost $15.24 Unrealized +134.3%

HNGE HINGE HEALTH INC 0.1%

Value $300K Shares 6,450 Est. Cost $48.26 Unrealized -0.2%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $299K Shares 1,609 Est. Cost $38.81 Unrealized +380.4%

KRMN KARMAN HLDGS INC 0.1%

Value $296K Shares 4,050 Est. Cost $56.15 Unrealized +29.0%

TVTX TRAVERE THERAPEUTICS INC 0.1%

Value $296K Shares 7,750 Est. Cost $30.94 Unrealized +5.1%

HRL HORMEL FOODS CORP 0.1%

Value $295K Shares 12,435 Est. Cost $26.80 Unrealized -13.1%

META META PLATFORMS INC 0.1%

Value $294K Shares 446 Est. Cost $300.49 Unrealized +122.1%

— CORNERSTONE STRATEGIC INVEST 0.1%

Value $292K Shares 34,913 Est. Cost $8.28 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $290K Shares 7,209 Est. Cost $36.53 Unrealized —

OGE OGE ENERGY CORP 0.1%

Value $282K Shares 6,600 Est. Cost $32.74 Unrealized +36.2%

MDT MEDTRONIC PLC 0.1%

Value $279K Shares 2,908 Est. Cost $81.47 Unrealized +19.2%

ED CONSOLIDATED EDISON INC 0.1%

Value $278K Shares 2,800 Est. Cost $43.62 Unrealized +126.5%

ET ENERGY TRANSFER L P 0.1%

Value $268K Shares 16,260 Est. Cost $15.86 Unrealized —

LOW LOWES COS INC 0.1%

Value $267K Shares 1,107 Est. Cost $144.92 Unrealized +65.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value $266K Shares 940 Est. Cost $120.98 Unrealized +155.9%

QQQ INVESCO QQQ TR 0.1%

Value $253K Shares 412 Est. Cost $311.23 Unrealized —

ENS ENERSYS 0.1%

Value $242K Shares 1,650 Est. Cost $62.40 Unrealized +113.7%

XOM EXXON MOBIL CORP 0.1%

Value $235K Shares 1,952 Est. Cost $67.09 Unrealized +72.1%

RCAT RED CAT HLDGS INC 0.1%

Value $216K Shares 27,200 Est. Cost $8.70 Unrealized +10.0%

DIS DISNEY WALT CO 0.1%

Value $214K Shares 1,880 Est. Cost $103.14 Unrealized +6.2%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $210K Shares 3,900 Est. Cost $47.46 Unrealized +0.1%

URI UNITED RENTALS INC 0.1%

Value $202K Shares 250 Est. Cost $127.78 Unrealized +578.6%

OKE ONEOK INC NEW 0.1%

Value $201K Shares 2,738 Est. Cost $57.73 Unrealized +22.1%

FELV FIDELITY COVINGTON TRUST 0.1%

Value $196K Shares 5,658 Est. Cost $26.85 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $188K Shares 650 Est. Cost $77.36 Unrealized +273.1%

GE GE AEROSPACE 0.1%

Value $185K Shares 599 Est. Cost $128.21 Unrealized +134.6%

DHR DANAHER CORPORATION 0.1%

Value $183K Shares 800 Est. Cost $136.38 Unrealized +61.0%

GOOG ALPHABET INC 0.1%

Value $169K Shares 540 Est. Cost $179.94 Unrealized +59.1%

GPC GENUINE PARTS CO 0.1%

Value $168K Shares 1,367 Est. Cost $76.75 Unrealized +67.7%

SYY SYSCO CORP 0.1%

Value $168K Shares 2,276 Est. Cost $68.94 Unrealized +9.5%

CLX CLOROX CO DEL 0.1%

Value $161K Shares 1,600 Est. Cost $76.97 Unrealized +40.7%

FISV FISERV INC 0.1%

Value $160K Shares 2,376 Est. Cost $58.64 Unrealized +43.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $154K Shares 3,540 Est. Cost $34.74 Unrealized —

MRK MERCK & CO INC 0.1%

Value $147K Shares 1,400 Est. Cost $78.02 Unrealized +19.5%

EOG EOG RES INC 0.1%

Value $147K Shares 1,400 Est. Cost $71.06 Unrealized +50.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $143K Shares 500 Est. Cost $132.89 Unrealized +72.6%

GDX VANECK ETF TRUST 0.1%

Value $142K Shares 1,658 Est. Cost $44.59 Unrealized —

Value $142K Shares 888 Est. Cost $93.35 Unrealized +74.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $142K Shares 766 Est. Cost $149.89 Unrealized +29.0%

CVS CVS HEALTH CORP 0.1%

Value $141K Shares 1,783 Est. Cost $59.83 Unrealized +31.5%

HCA HCA HEALTHCARE INC 0.1%

Value $140K Shares 300 Est. Cost $129.56 Unrealized +257.9%

LNT ALLIANT ENERGY CORP 0.1%

Value $140K Shares 2,150 Est. Cost $43.20 Unrealized +54.7%

GLW CORNING INC 0.1%

Value $138K Shares 1,575 Est. Cost $28.07 Unrealized +206.3%

VUG VANGUARD INDEX FDS 0.1%

Value $133K Shares 273 Est. Cost $259.70 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $133K Shares 870 Est. Cost $103.68 Unrealized +46.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $132K Shares 617 Est. Cost $128.62 Unrealized +74.6%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $129K Shares 500 Est. Cost $290.43 Unrealized -9.0%

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $129K Shares 6,525 Est. Cost $33.84 Unrealized -53.1%

SO SOUTHERN CO 0.1%

Value $126K Shares 1,450 Est. Cost $54.07 Unrealized +68.1%

PSX PHILLIPS 66 0.1%

Value $124K Shares 960 Est. Cost $68.68 Unrealized +95.1%

AUGO AURA MINERALS INC 0.1%

Value $118K Shares 2,350 Est. Cost $39.27 Unrealized 0.0%

BILS SPDR SERIES TRUST 0.1%

Value $117K Shares 1,180 Est. Cost $99.46 Unrealized —

APP APPLOVIN CORP 0.1%

Value $115K Shares 171 Est. Cost $496.87 Unrealized +26.8%

EBAY EBAY INC. 0.1%

Value $113K Shares 1,300 Est. Cost $21.08 Unrealized +309.7%

EL LAUDER ESTEE COS INC 0.1%

Value $113K Shares 1,080 Est. Cost $124.74 Unrealized -22.4%

CB CHUBB LIMITED 0.1%

Value $113K Shares 361 Est. Cost $127.33 Unrealized +129.6%

CTVA CORTEVA INC 0.1%

Value $111K Shares 1,653 Est. Cost $25.18 Unrealized +156.3%

EMR EMERSON ELEC CO 0.0%

Value $103K Shares 1,000 Est. Cost $59.62 Unrealized +122.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $102K Shares 740 Est. Cost $140.93 Unrealized -2.9%

STLD STEEL DYNAMICS INC 0.0%

Value $102K Shares 600 Est. Cost $38.96 Unrealized +306.5%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $101K Shares 1,847 Est. Cost $47.71 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $101K Shares 15,090 Est. Cost $16.05 Unrealized -45.7%

PAGP PLAINS GP HLDGS L P 0.0%

Value $99,528 Shares 5,200 Est. Cost $18.77 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $99,110 Shares 1,802 Est. Cost $41.40 Unrealized +27.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $98,460 Shares 324 Est. Cost $131.28 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $97,940 Shares 1,000 Est. Cost $83.78 Unrealized +10.8%

ORCL ORACLE CORP 0.0%

Value $97,455 Shares 500 Est. Cost $100.17 Unrealized +137.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $93,752 Shares 200 Est. Cost $216.93 Unrealized +134.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $92,235 Shares 1,100 Est. Cost $44.68 Unrealized +90.8%

AVGO BROADCOM INC 0.0%

Value $92,063 Shares 266 Est. Cost $243.55 Unrealized +46.6%

SPXS DIREXION SHS ETF TR 0.0%

Value $91,560 Shares 4,200 Est. Cost $21.80 Unrealized —

FLEX FLEX LTD 0.0%

Value $90,630 Shares 1,500 Est. Cost $15.36 Unrealized +302.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $88,586 Shares 840 Est. Cost $53.96 Unrealized +104.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $87,704 Shares 501 Est. Cost $187.92 Unrealized +53.5%

CAT CATERPILLAR INC 0.0%

Value $87,076 Shares 152 Est. Cost $208.42 Unrealized +166.5%

BA BOEING CO 0.0%

Value $86,941 Shares 476 Est. Cost $204.52 Unrealized +0.6%

MTB M & T BK CORP 0.0%

Value $85,871 Shares 426 Est. Cost $121.39 Unrealized +56.6%

CMCSA COMCAST CORP NEW 0.0%

Value $82,875 Shares 2,773 Est. Cost $28.19 Unrealized +1.2%

INTC INTEL CORP 0.0%

Value $82,518 Shares 3,400 Est. Cost $24.94 Unrealized +51.4%

VTV VANGUARD INDEX FDS 0.0%

Value $82,351 Shares 431 Est. Cost $139.99 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $81,889 Shares 324 Est. Cost $216.32 Unrealized —

MET METLIFE INC 0.0%

Value $80,440 Shares 1,019 Est. Cost $35.52 Unrealized +122.2%

MRCY MERCURY SYS INC 0.0%

Value $80,311 Shares 1,100 Est. Cost $48.71 Unrealized +52.7%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $80,271 Shares 2,272 Est. Cost $31.27 Unrealized —

NKE NIKE INC 0.0%

Value $79,638 Shares 1,250 Est. Cost $64.91 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $79,349 Shares 680 Est. Cost $54.37 Unrealized +90.6%

GMED GLOBUS MED INC 0.0%

Value $78,579 Shares 900 Est. Cost $75.90 Unrealized 0.0%

UEC URANIUM ENERGY CORP 0.0%

Value $78,256 Shares 6,700 Est. Cost $13.12 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $78,025 Shares 2,500 Est. Cost $31.21 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $77,385 Shares 300 Est. Cost $214.87 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $77,187 Shares 100 Est. Cost $553.80 Unrealized +22.5%

ISRA VANECK ETF TRUST 0.0%

Value $76,446 Shares 1,300 Est. Cost $58.80 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $75,021 Shares 342 Est. Cost $180.80 Unrealized +35.0%

ALL ALLSTATE CORP 0.0%

Value $70,563 Shares 339 Est. Cost $103.58 Unrealized +97.0%

RING ISHARES INC 0.0%

Value $69,958 Shares 950 Est. Cost $29.66 Unrealized —

EWJ ISHARES INC 0.0%

Value $68,629 Shares 850 Est. Cost $80.74 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $68,304 Shares 1,677 Est. Cost $34.85 Unrealized +16.2%

ALC ALCON AG 0.0%

Value $67,934 Shares 862 Est. Cost $84.91 Unrealized -9.3%

GFI GOLD FIELDS LTD 0.0%

Value $67,760 Shares 1,552 Est. Cost $34.20 Unrealized —

IWF ISHARES TR 0.0%

Value $66,262 Shares 140 Est. Cost $371.83 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $66,101 Shares 475 Est. Cost $77.14 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $65,664 Shares 939 Est. Cost $47.65 Unrealized +52.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $63,241 Shares 724 Est. Cost $50.53 Unrealized +76.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $62,794 Shares 1,147 Est. Cost $54.12 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $60,707 Shares 850 Est. Cost $47.06 Unrealized —

IREN IREN LIMITED 0.0%

Value $60,432 Shares 1,600 Est. Cost $24.29 Unrealized +112.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $60,303 Shares 300 Est. Cost $72.27 Unrealized +206.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $56,440 Shares 500 Est. Cost $46.99 Unrealized +126.7%

QUAL ISHARES TR 0.0%

Value $56,408 Shares 284 Est. Cost $179.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $55,260 Shares 300 Est. Cost $118.95 Unrealized +69.6%

SHEL SHELL PLC 0.0%

Value $55,110 Shares 750 Est. Cost $54.09 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $52,789 Shares 1,100 Est. Cost $30.28 Unrealized +54.5%

UPRO PROSHARES TR 0.0%

Value $52,361 Shares 452 Est. Cost $54.78 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $51,744 Shares 700 Est. Cost $51.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $51,446 Shares 200 Est. Cost $71.23 Unrealized +271.8%

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $50,533 Shares 935 Est. Cost $53.42 Unrealized —

VCYT VERACYTE INC 0.0%

Value $50,520 Shares 1,200 Est. Cost $33.67 Unrealized +19.7%

— DNP SELECT INCOME FD INC 0.0%

Value $48,861 Shares 4,891 Est. Cost $9.98 Unrealized —

ZTS ZOETIS INC 0.0%

Value $47,812 Shares 380 Est. Cost $120.76 Unrealized +7.9%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $47,331 Shares 1,064 Est. Cost $39.06 Unrealized —

MTUS METALLUS INC 0.0%

Value $47,293 Shares 2,756 Est. Cost $45.14 Unrealized -62.0%

DVA DAVITA INC 0.0%

Value $45,444 Shares 400 Est. Cost $94.72 Unrealized +28.4%

EA ELECTRONIC ARTS INC 0.0%

Value $44,953 Shares 220 Est. Cost $88.08 Unrealized +129.0%

AMAT APPLIED MATLS INC 0.0%

Value $43,505 Shares 169 Est. Cost $172.55 Unrealized +38.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $43,251 Shares 90 Est. Cost $342.62 Unrealized —

GMAB GENMAB A/S 0.0%

Value $43,120 Shares 1,400 Est. Cost $35.32 Unrealized —

DT DYNATRACE INC 0.0%

Value $41,173 Shares 950 Est. Cost $46.10 Unrealized +1.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $40,920 Shares 480 Est. Cost $82.95 Unrealized -1.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $40,016 Shares 800 Est. Cost $32.57 Unrealized +52.9%

DD DUPONT DE NEMOURS INC 0.0%

Value $39,332 Shares 463 Est. Cost $27.52 Unrealized +35.9%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $39,090 Shares 341 Est. Cost $100.72 Unrealized —

MSB MESABI TR 0.0%

Value $38,520 Shares 1,000 Est. Cost $23.00 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $37,969 Shares 138 Est. Cost $277.09 Unrealized -1.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $37,753 Shares 1,275 Est. Cost $34.49 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $36,972 Shares 400 Est. Cost $58.73 Unrealized +61.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $36,945 Shares 150 Est. Cost $111.59 Unrealized +121.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $36,814 Shares 425 Est. Cost $120.12 Unrealized -22.8%

ADBE ADOBE INC 0.0%

Value $36,749 Shares 105 Est. Cost $439.70 Unrealized -22.7%

RECS COLUMBIA ETF TR I 0.0%

Value $36,182 Shares 886 Est. Cost $36.86 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $36,036 Shares 770 Est. Cost $29.92 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $35,785 Shares 57 Est. Cost $437.28 Unrealized —

ISPY PROSHARES TR 0.0%

Value $35,743 Shares 783 Est. Cost $43.65 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $35,056 Shares 377 Est. Cost $91.73 Unrealized —

NFLX NETFLIX INC 0.0%

Value $34,406 Shares 367 Est. Cost $104.87 Unrealized +2.8%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $33,775 Shares 3,500 Est. Cost $10.14 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $33,654 Shares 300 Est. Cost $75.70 Unrealized +54.0%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $33,410 Shares 280 Est. Cost $112.47 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value $33,092 Shares 150 Est. Cost $123.98 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $33,072 Shares 530 Est. Cost $55.08 Unrealized +9.7%

XYL XYLEM INC 0.0%

Value $32,683 Shares 240 Est. Cost $129.87 Unrealized +10.6%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value $31,645 Shares 250 Est. Cost $95.83 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $31,558 Shares 525 Est. Cost $28.28 Unrealized +112.4%

USMV ISHARES TR 0.0%

Value $31,449 Shares 334 Est. Cost $82.10 Unrealized —

KEY KEYCORP 0.0%

Value $31,062 Shares 1,505 Est. Cost $11.23 Unrealized +64.6%

HESM HESS MIDSTREAM LP 0.0%

Value $31,050 Shares 900 Est. Cost $33.29 Unrealized -2.0%

COKE COCA COLA CONS INC 0.0%

Value $30,660 Shares 200 Est. Cost $110.36 Unrealized +32.6%

IWP ISHARES TR 0.0%

Value $29,751 Shares 217 Est. Cost $123.28 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $29,573 Shares 150 Est. Cost $59.68 Unrealized +254.4%

IJH ISHARES TR 0.0%

Value $29,172 Shares 442 Est. Cost $73.99 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $28,973 Shares 50 Est. Cost $419.92 Unrealized +34.6%

NOBL PROSHARES TR 0.0%

Value $28,466 Shares 274 Est. Cost $98.20 Unrealized —

IEUR ISHARES TR 0.0%

Value $28,392 Shares 400 Est. Cost $68.12 Unrealized —

DXCM DEXCOM INC 0.0%

Value $28,207 Shares 425 Est. Cost $88.98 Unrealized -27.3%

IHI ISHARES TR 0.0%

Value $27,968 Shares 450 Est. Cost $107.41 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $27,688 Shares 1,250 Est. Cost $9.41 Unrealized +246.4%

O REALTY INCOME CORP 0.0%

Value $27,001 Shares 479 Est. Cost $37.12 Unrealized +54.5%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,918 Shares 100 Est. Cost $120.00 Unrealized —

IWD ISHARES TR 0.0%

Value $26,503 Shares 126 Est. Cost $187.17 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $26,160 Shares 149 Est. Cost $134.04 Unrealized +34.5%

OTEX OPEN TEXT CORP 0.0%

Value $26,064 Shares 800 Est. Cost $23.41 Unrealized +51.3%

IUSG ISHARES TR 0.0%

Value $26,031 Shares 155 Est. Cost $100.34 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $25,726 Shares 559 Est. Cost $46.70 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $25,192 Shares 214 Est. Cost $85.66 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $25,141 Shares 294 Est. Cost $76.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $25,083 Shares 300 Est. Cost $79.80 Unrealized —

IJT ISHARES TR 0.0%

Value $24,940 Shares 177 Est. Cost $131.07 Unrealized —

FTV FORTIVE CORP 0.0%

Value $24,845 Shares 450 Est. Cost $33.75 Unrealized +53.7%

MHK MOHAWK INDS INC 0.0%

Value $24,593 Shares 225 Est. Cost $143.92 Unrealized -20.2%

EME EMCOR GROUP INC 0.0%

Value $24,472 Shares 40 Est. Cost $440.85 Unrealized +46.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $24,302 Shares 150 Est. Cost $92.96 Unrealized +86.7%

SPYM SPDR SERIES TRUST 0.0%

Value $24,066 Shares 300 Est. Cost $72.69 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $23,984 Shares 378 Est. Cost $44.36 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $23,915 Shares 500 Est. Cost $28.47 Unrealized +65.5%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $23,790 Shares 300 Est. Cost $162.91 Unrealized -36.6%

GLD SPDR GOLD TR 0.0%

Value $23,779 Shares 60 Est. Cost $238.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $23,739 Shares 148 Est. Cost $84.81 Unrealized +81.1%

RBRK RUBRIK INC. 0.0%

Value $22,944 Shares 300 Est. Cost $32.88 Unrealized +133.3%

TEL TE CONNECTIVITY PLC 0.0%

Value $22,751 Shares 100 Est. Cost $147.70 Unrealized +56.6%

NOK NOKIA CORP 0.0%

Value $22,645 Shares 3,500 Est. Cost $4.64 Unrealized —

REVS COLUMBIA ETF TR I 0.0%

Value $22,626 Shares 800 Est. Cost $28.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $21,975 Shares 25 Est. Cost $493.79 Unrealized +64.7%

ROKU ROKU INC 0.0%

Value $21,698 Shares 200 Est. Cost $149.27 Unrealized -32.0%

FUTU FUTU HLDGS LTD 0.0%

Value $20,526 Shares 125 Est. Cost $34.23 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $20,400 Shares 2,400 Est. Cost $8.83 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $20,381 Shares 450 Est. Cost $40.90 Unrealized -0.2%

GIS GENERAL MLS INC 0.0%

Value $20,372 Shares 400 Est. Cost $72.80 Unrealized -34.8%

HDV ISHARES TR 0.0%

Value $20,066 Shares 165 Est. Cost $76.55 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $19,925 Shares 250 Est. Cost $83.36 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $19,920 Shares 125 Est. Cost $125.45 Unrealized +41.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $19,877 Shares 620 Est. Cost $23.72 Unrealized —

EVRG EVERGY INC 0.0%

Value $19,500 Shares 269 Est. Cost $40.03 Unrealized +88.5%

WELL WELLTOWER INC 0.0%

Value $18,561 Shares 100 Est. Cost $55.96 Unrealized +233.3%

AGNC AGNC INVT CORP 0.0%

Value $18,546 Shares 1,730 Est. Cost $21.97 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $18,527 Shares 75 Est. Cost $99.34 Unrealized +153.3%

COP CONOCOPHILLIPS 0.0%

Value $18,344 Shares 200 Est. Cost $50.57 Unrealized +78.0%

XBI SPDR SERIES TRUST 0.0%

Value $18,290 Shares 150 Est. Cost $100.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $17,939 Shares 225 Est. Cost $77.30 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $17,629 Shares 56 Est. Cost $307.86 Unrealized —

PACS PACS GROUP INC 0.0%

Value $17,276 Shares 450 Est. Cost $21.94 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $17,043 Shares 96 Est. Cost $88.62 Unrealized +87.8%

— GDL FD 0.0%

Value $16,940 Shares 2,000 Est. Cost $8.75 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $16,592 Shares 97 Est. Cost $145.52 Unrealized +17.4%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $16,571 Shares 150 Est. Cost $74.52 Unrealized +46.7%

AMGN AMGEN INC 0.0%

Value $16,366 Shares 50 Est. Cost $127.52 Unrealized +147.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $15,829 Shares 100 Est. Cost $46.44 Unrealized +254.1%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $15,816 Shares 235 Est. Cost $63.60 Unrealized +5.8%

VICI VICI PPTYS INC 0.0%

Value $15,719 Shares 559 Est. Cost $27.73 Unrealized +5.7%

AGX ARGAN INC 0.0%

Value $15,666 Shares 50 Est. Cost $179.22 Unrealized +76.8%

PYLD PIMCO ETF TR 0.0%

Value $15,608 Shares 585 Est. Cost $26.26 Unrealized —

CRH CRH PLC 0.0%

Value $15,600 Shares 125 Est. Cost $119.13 Unrealized 0.0%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,519 Shares 350 Est. Cost $23.85 Unrealized —

PFF ISHARES TR 0.0%

Value $15,480 Shares 500 Est. Cost $31.62 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $15,464 Shares 330 Est. Cost $46.65 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $15,368 Shares 360 Est. Cost $55.41 Unrealized —

NOW SERVICENOW INC 0.0%

Value $15,319 Shares 100 Est. Cost $171.54 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $15,288 Shares 1,300 Est. Cost $20.51 Unrealized -47.4%

PTRB PGIM ETF TR 0.0%

Value $15,218 Shares 362 Est. Cost $40.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $14,976 Shares 255 Est. Cost $58.04 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $14,963 Shares 100 Est. Cost $75.21 Unrealized +244.3%

SPYG SPDR SERIES TRUST 0.0%

Value $14,725 Shares 138 Est. Cost $95.32 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $14,508 Shares 600 Est. Cost $23.81 Unrealized +9.9%

DVY ISHARES TR 0.0%

Value $14,114 Shares 100 Est. Cost $74.55 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $14,095 Shares 518 Est. Cost $26.30 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $14,087 Shares 46 Est. Cost $174.59 Unrealized +97.3%

NWG NATWEST GROUP PLC 0.0%

Value $14,000 Shares 800 Est. Cost $17.50 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,801 Shares 175 Est. Cost $128.49 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $13,637 Shares 100 Est. Cost $421.57 Unrealized -61.7%

AZN ASTRAZENECA PLC 0.0%

Value $13,330 Shares 145 Est. Cost $59.01 Unrealized —

PATH UIPATH INC 0.0%

Value $13,112 Shares 800 Est. Cost $15.56 Unrealized 0.0%

IJR ISHARES TR 0.0%

Value $13,100 Shares 109 Est. Cost $110.20 Unrealized —

EXC EXELON CORP 0.0%

Value $13,077 Shares 300 Est. Cost $16.61 Unrealized +173.7%

VTRS VIATRIS INC 0.0%

Value $12,864 Shares 1,033 Est. Cost $12.66 Unrealized -15.4%

NFLT ETFIS SER TR I 0.0%

Value $12,847 Shares 558 Est. Cost $22.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $12,788 Shares 100 Est. Cost $103.52 Unrealized +188.6%

BCS BARCLAYS PLC 0.0%

Value $12,725 Shares 500 Est. Cost $21.33 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $12,602 Shares 200 Est. Cost $54.41 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $12,298 Shares 550 Est. Cost $17.89 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $12,257 Shares 150 Est. Cost $71.26 Unrealized +26.4%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $12,229 Shares 336 Est. Cost $27.27 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $12,100 Shares 69 Est. Cost $126.61 Unrealized +36.5%

ESGV VANGUARD WORLD FD 0.0%

Value $12,096 Shares 100 Est. Cost $118.44 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $12,083 Shares 534 Est. Cost $20.86 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $12,009 Shares 150 Est. Cost $74.41 Unrealized +10.7%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $12,000 Shares 1,200 Est. Cost $45.00 Unrealized -78.5%

ECL ECOLAB INC 0.0%

Value $11,813 Shares 45 Est. Cost $227.14 Unrealized +17.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $11,787 Shares 438 Est. Cost $26.34 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $11,767 Shares 100 Est. Cost $53.24 Unrealized +101.1%

VECO VEECO INSTRS INC DEL 0.0%

Value $11,432 Shares 400 Est. Cost $26.63 Unrealized +11.3%

ACHR ARCHER AVIATION INC 0.0%

Value $11,280 Shares 1,500 Est. Cost $8.87 Unrealized +6.1%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $11,248 Shares 390 Est. Cost $23.89 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $10,953 Shares 225 Est. Cost $52.52 Unrealized -15.4%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $10,854 Shares 82 Est. Cost $51.61 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $10,826 Shares 213 Est. Cost $52.29 Unrealized —

DOW DOW INC 0.0%

Value $10,825 Shares 463 Est. Cost $37.22 Unrealized -38.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $10,727 Shares 203 Est. Cost $33.90 Unrealized +63.8%

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $10,708 Shares 250 Est. Cost $37.70 Unrealized 0.0%

BINC BLACKROCK ETF TRUST II 0.0%

Value $10,554 Shares 200 Est. Cost $53.24 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $10,203 Shares 123 Est. Cost $76.66 Unrealized +21.0%

KMB KIMBERLY-CLARK CORP 0.0%

Value $10,089 Shares 100 Est. Cost $82.72 Unrealized +31.0%

DTE DTE ENERGY CO 0.0%

Value $9,931 Shares 77 Est. Cost $105.46 Unrealized +27.8%

IWN ISHARES TR 0.0%

Value $9,785 Shares 54 Est. Cost $165.35 Unrealized —

TER TERADYNE INC 0.0%

Value $9,678 Shares 50 Est. Cost $84.55 Unrealized +102.8%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,612 Shares 190 Est. Cost $50.53 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $9,583 Shares 575 Est. Cost $13.89 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $9,537 Shares 45 Est. Cost $125.31 Unrealized +71.2%

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $9,370 Shares 336 Est. Cost $30.28 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $9,159 Shares 254 Est. Cost $36.16 Unrealized —

SUSL ISHARES TR 0.0%

Value $9,095 Shares 75 Est. Cost $117.04 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $9,030 Shares 265 Est. Cost $34.49 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $9,030 Shares 700 Est. Cost $12.90 Unrealized —

IEFA ISHARES TR 0.0%

Value $8,946 Shares 100 Est. Cost $83.48 Unrealized —

CDE COEUR MNG INC 0.0%

Value $8,915 Shares 500 Est. Cost $17.39 Unrealized 0.0%

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $8,712 Shares 300 Est. Cost $25.60 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $8,675 Shares 215 Est. Cost $38.41 Unrealized —

ITOT ISHARES TR 0.0%

Value $8,624 Shares 58 Est. Cost $135.03 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $8,394 Shares 69 Est. Cost $154.09 Unrealized -18.6%

GLP GLOBAL PARTNERS LP 0.0%

Value $8,370 Shares 200 Est. Cost $10.00 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $8,364 Shares 185 Est. Cost $42.96 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $8,361 Shares 300 Est. Cost $31.91 Unrealized -5.8%

QDF FLEXSHARES TR 0.0%

Value $8,081 Shares 100 Est. Cost $34.29 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $7,945 Shares 118 Est. Cost $63.67 Unrealized +9.2%

ACMR ACM RESH INC 0.0%

Value $7,890 Shares 200 Est. Cost $37.26 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $7,878 Shares 200 Est. Cost $32.84 Unrealized +24.4%

AVNS AVANOS MED INC 0.0%

Value $7,861 Shares 700 Est. Cost $11.44 Unrealized 0.0%

VGT VANGUARD WORLD FD 0.0%

Value $7,851 Shares 10 Est. Cost $460.60 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $7,848 Shares 1,800 Est. Cost $4.75 Unrealized +21.6%

AXP AMERICAN EXPRESS CO 0.0%

Value $7,769 Shares 21 Est. Cost $279.37 Unrealized +27.8%

— PIMCO ACCESS INCOME FUND 0.0%

Value $7,650 Shares 500 Est. Cost $15.11 Unrealized —

APTV APTIV PLC 0.0%

Value $7,609 Shares 100 Est. Cost $61.22 Unrealized +31.1%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $7,549 Shares 13 Est. Cost $159.90 Unrealized +290.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $7,425 Shares 29 Est. Cost $155.25 Unrealized +60.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $7,237 Shares 40 Est. Cost $147.82 Unrealized +27.9%

KNTK KINETIK HOLDINGS INC 0.0%

Value $7,210 Shares 200 Est. Cost $36.12 Unrealized 0.0%

LDUR PIMCO ETF TR 0.0%

Value $7,196 Shares 75 Est. Cost $95.97 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $7,107 Shares 300 Est. Cost $22.99 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $7,015 Shares 500 Est. Cost $12.86 Unrealized +4.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $6,978 Shares 245 Est. Cost $29.46 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $6,900 Shares 100 Est. Cost $65.27 Unrealized 0.0%

PRM PERIMETER SOLUTIONS INC 0.0%

Value $6,883 Shares 250 Est. Cost $25.26 Unrealized 0.0%

TOL TOLL BROTHERS INC 0.0%

Value $6,761 Shares 50 Est. Cost $135.60 Unrealized +0.1%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $6,689 Shares 118 Est. Cost $49.60 Unrealized —

VLTO VERALTO CORP 0.0%

Value $6,585 Shares 66 Est. Cost $82.23 Unrealized +22.8%

GEV GE VERNOVA INC 0.0%

Value $6,536 Shares 10 Est. Cost $415.97 Unrealized +46.4%

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $6,481 Shares 525 Est. Cost $13.38 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $6,467 Shares 55 Est. Cost $170.29 Unrealized -24.1%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $6,380 Shares 400 Est. Cost $14.18 Unrealized 0.0%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $6,369 Shares 300 Est. Cost $20.30 Unrealized -17.4%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $6,300 Shares 500 Est. Cost $11.44 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $6,273 Shares 37 Est. Cost $51.06 Unrealized +228.8%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $6,231 Shares 503 Est. Cost $12.39 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

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

TMC TMC THE METALS COMPANY INC 0.0%

Value $6,170 Shares 1,000 Est. Cost $3.83 Unrealized +83.1%

ARCC ARES CAPITAL CORP 0.0%

Value $6,069 Shares 300 Est. Cost $19.79 Unrealized 0.0%

NGVT INGEVITY CORP 0.0%

Value $5,918 Shares 100 Est. Cost $49.91 Unrealized +8.7%

AMLP ALPS ETF TR 0.0%

Value $5,878 Shares 125 Est. Cost $47.95 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,874 Shares 128 Est. Cost $45.42 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,867 Shares 101 Est. Cost $57.53 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value $5,854 Shares 100 Est. Cost $54.46 Unrealized 0.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $5,841 Shares 26 Est. Cost $222.15 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $5,840 Shares 500 Est. Cost $11.10 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $5,810 Shares 69 Est. Cost $68.54 Unrealized +22.6%

DBVT DBV TECHNOLOGIES S A 0.0%

Value $5,751 Shares 300 Est. Cost $3.09 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $5,745 Shares 45 Est. Cost $102.98 Unrealized +20.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $5,741 Shares 176 Est. Cost $40.79 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5,738 Shares 31 Est. Cost $130.05 Unrealized +38.4%

CIM CHIMERA INVT CORP 0.0%

Value $5,730 Shares 461 Est. Cost $12.80 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $5,693 Shares 304 Est. Cost $19.29 Unrealized —

NICE NICE LTD 0.0%

Value $5,652 Shares 50 Est. Cost $156.85 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $5,640 Shares 205 Est. Cost $24.88 Unrealized +8.2%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $5,609 Shares 16 Est. Cost $263.72 Unrealized +27.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $5,595 Shares 260 Est. Cost $41.98 Unrealized -49.8%

WCBR WISDOMTREE TR 0.0%

Value $5,571 Shares 200 Est. Cost $20.00 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $5,554 Shares 200 Est. Cost $27.77 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $5,400 Shares 1,000 Est. Cost $4.00 Unrealized +63.5%

QYLD GLOBAL X FDS 0.0%

Value $5,354 Shares 303 Est. Cost $16.73 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $5,313 Shares 300 Est. Cost $18.97 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $5,300 Shares 1,000 Est. Cost $4.22 Unrealized +63.0%

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $5,287 Shares 100 Est. Cost $52.87 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $5,276 Shares 72 Est. Cost $70.97 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $5,240 Shares 27 Est. Cost $181.15 Unrealized +4.6%

QUS SPDR SERIES TRUST 0.0%

Value $5,226 Shares 30 Est. Cost $157.57 Unrealized —

VLUE ISHARES TR 0.0%

Value $5,196 Shares 38 Est. Cost $109.05 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $4,914 Shares 48 Est. Cost $52.37 Unrealized +95.1%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $4,886 Shares 150 Est. Cost $32.57 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4,868 Shares 50 Est. Cost $158.57 Unrealized -55.9%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $4,853 Shares 201 Est. Cost $24.14 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $4,824 Shares 300 Est. Cost $17.46 Unrealized -0.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $4,606 Shares 189 Est. Cost $15.22 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $4,597 Shares 100 Est. Cost $48.29 Unrealized 0.0%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $4,554 Shares 150 Est. Cost $27.42 Unrealized 0.0%

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $4,515 Shares 300 Est. Cost $15.05 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $4,428 Shares 100 Est. Cost $73.14 Unrealized -23.2%

CW CURTISS WRIGHT CORP 0.0%

Value $4,410 Shares 8 Est. Cost $394.21 Unrealized +41.5%

SLVM SYLVAMO CORP 0.0%

Value $4,382 Shares 91 Est. Cost $38.41 Unrealized +17.4%

— WESTERN AST INFL LKD OPP & I 0.0%

Value $4,295 Shares 500 Est. Cost $8.76 Unrealized —

BLK BLACKROCK INC 0.0%

Value $4,281 Shares 4 Est. Cost $933.09 Unrealized +16.8%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $4,249 Shares 100 Est. Cost $42.37 Unrealized +1.4%

DX DYNEX CAP INC 0.0%

Value $4,203 Shares 300 Est. Cost $14.01 Unrealized —

MCK MCKESSON CORP 0.0%

Value $4,101 Shares 5 Est. Cost $703.74 Unrealized +15.9%

USHY ISHARES TR 0.0%

Value $4,076 Shares 109 Est. Cost $36.35 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $3,999 Shares 150 Est. Cost $30.51 Unrealized -1.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3,977 Shares 10 Est. Cost $166.82 Unrealized +165.3%

TWO TWO HBRS INVT CORP 0.0%

Value $3,938 Shares 375 Est. Cost $15.77 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3,853 Shares 14 Est. Cost $271.27 Unrealized +2.9%

CC CHEMOURS CO 0.0%

Value $3,808 Shares 323 Est. Cost $8.33 Unrealized +53.5%

S SENTINELONE INC 0.0%

Value $3,750 Shares 250 Est. Cost $26.13 Unrealized -37.3%

Value $3,445 Shares 100 Est. Cost $37.68 Unrealized —

BXP BXP INC 0.0%

Value $3,374 Shares 50 Est. Cost $87.44 Unrealized -19.5%

BN BROOKFIELD CORP 0.0%

Value $3,308 Shares 72 Est. Cost $44.65 Unrealized +2.0%

REET ISHARES TR 0.0%

Value $3,144 Shares 126 Est. Cost $27.08 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

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

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $3,125 Shares 50 Est. Cost $35.33 Unrealized +63.2%

CCL CARNIVAL CORP 0.0%

Value $3,054 Shares 100 Est. Cost $21.40 Unrealized +30.3%

VNT VONTIER CORPORATION 0.0%

Value $2,974 Shares 80 Est. Cost $39.00 Unrealized -1.9%

CAVA CAVA GROUP INC 0.0%

Value $2,935 Shares 50 Est. Cost $97.53 Unrealized -42.8%

GOOY TIDAL TRUST II 0.0%

Value $2,920 Shares 200 Est. Cost $11.82 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2,903 Shares 12 Est. Cost $314.38 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $2,754 Shares 23 Est. Cost $69.63 Unrealized +64.9%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $2,716 Shares 200 Est. Cost $13.28 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2,473 Shares 7 Est. Cost $263.84 Unrealized +37.7%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $2,451 Shares 33 Est. Cost $66.88 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2,441 Shares 9 Est. Cost $151.82 Unrealized +65.1%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2,397 Shares 37 Est. Cost $50.56 Unrealized +16.2%

CGC CANOPY GROWTH CORP 0.0%

Value $2,280 Shares 2,000 Est. Cost $1.29 Unrealized 0.0%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $2,035 Shares 500 Est. Cost $4.48 Unrealized 0.0%

NVAX NOVAVAX INC 0.0%

Value $2,016 Shares 300 Est. Cost $7.78 Unrealized -3.1%

TJX TJX COS INC NEW 0.0%

Value $1,997 Shares 13 Est. Cost $69.50 Unrealized +112.5%

BAX BAXTER INTL INC 0.0%

Value $1,911 Shares 100 Est. Cost $40.42 Unrealized -50.5%

BTBT BIT DIGITAL INC 0.0%

Value $1,890 Shares 1,000 Est. Cost $2.89 Unrealized 0.0%

ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%

Value $1,716 Shares 400 Est. Cost $11.59 Unrealized -67.4%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1,639 Shares 52 Est. Cost $38.46 Unrealized —

INTF ISHARES TR 0.0%

Value $1,321 Shares 35 Est. Cost $28.57 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1,288 Shares 44 Est. Cost $38.02 Unrealized +8.3%

DAVA ENDAVA PLC 0.0%

Value $1,264 Shares 200 Est. Cost $37.50 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $1,207 Shares 29 Est. Cost $34.48 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $1,005 Shares 510 Est. Cost $6.69 Unrealized -61.0%

CDXS CODEXIS INC 0.0%

Value $815 Shares 500 Est. Cost $12.46 Unrealized -83.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $738 Shares 9 Est. Cost $79.45 Unrealized -1.9%

AIQ GLOBAL X FDS 0.0%

Value $610 Shares 12 Est. Cost $36.42 Unrealized —

XAIX DBX ETF TR 0.0%

Value $602 Shares 14 Est. Cost $31.43 Unrealized —

NL NL INDS INC 0.0%

Value $547 Shares 100 Est. Cost $6.06 Unrealized -6.7%

IPSC CENTURY THERAPEUTICS INC 0.0%

Value $497 Shares 500 Est. Cost $1.96 Unrealized -68.9%

ALEC ALECTOR INC 0.0%

Value $468 Shares 300 Est. Cost $18.05 Unrealized -90.2%

NKTX NKARTA INC 0.0%

Value $370 Shares 200 Est. Cost $5.68 Unrealized -64.8%

FE FIRSTENERGY CORP 0.0%

Value $337 Shares 8 Est. Cost $34.00 Unrealized +34.5%

DNOW DNOW INC 0.0%

Value $331 Shares 25 Est. Cost $33.16 Unrealized -57.7%

FATE FATE THERAPEUTICS INC 0.0%

Value $295 Shares 300 Est. Cost $3.89 Unrealized -69.1%

MRNA MODERNA INC 0.0%

Value $295 Shares 10 Est. Cost $92.24 Unrealized -70.5%

KOPN KOPIN CORP 0.0%

Value $234 Shares 100 Est. Cost $4.03 Unrealized -28.4%

ASIX ADVANSIX INC 0.0%

Value $173 Shares 10 Est. Cost $26.45 Unrealized -34.4%

KD KYNDRYL HLDGS INC 0.0%

Value $133 Shares 5 Est. Cost $10.08 Unrealized +169.1%

F FORD MTR CO 0.0%

Value $128 Shares 11 Est. Cost $10.69 Unrealized +20.0%

LCID LUCID GROUP INC 0.0%

Value $106 Shares 10 Est. Cost $22.60 Unrealized -29.3%

EVH EVOLENT HEALTH INC 0.0%

Value $100 Shares 25 Est. Cost $31.91 Unrealized -82.6%

GM GENERAL MTRS CO 0.0%

Value $89 Shares 2 Est. Cost $48.25 Unrealized +45.9%

ACB AURORA CANNABIS INC 0.0%

Value $34 Shares 8 Est. Cost $6.32 Unrealized -22.7%

CVM CEL-SCI CORP 0.0%

Value $5 Shares 1 Est. Cost $5.23 Unrealized +40.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,325	$23.37M	11.1%	$91.64	+446.3%	COM	594918104
NEE	NEXTERA ENERGY INC	183,450	$14.73M	7.0%	$55.61	+48.3%	COM	65339F101
PLTR	PALANTIR TECHNOLOGIES INC	72,849	$12.95M	6.2%	$20.28	+792.6%	CL A	69608A108
AAPL	APPLE INC	46,669	$12.69M	6.0%	$89.42	+200.1%	COM	037833100
CLS	CELESTICA INC	30,325	$8.964M	4.3%	$63.36	+375.6%	COM	15101Q207
RTX	RTX CORPORATION	44,263	$8.118M	3.9%	$104.25	+66.3%	COM	75513E101
JNJ	JOHNSON & JOHNSON	35,594	$7.366M	3.5%	$85.15	+131.4%	COM	478160104
TSLA	TESLA INC	16,043	$7.215M	3.4%	$257.85	+71.9%	COM	88160R101
VEEV	VEEVA SYS INC	28,386	$6.337M	3.0%	$75.98	+249.2%	CL A COM	922475108
PEP	PEPSICO INC	40,786	$5.854M	2.8%	$62.18	+134.7%	COM	713448108
ABBV	ABBVIE INC	25,431	$5.811M	2.8%	$49.54	+359.3%	COM	00287Y109
ABT	ABBOTT LABS	42,818	$5.365M	2.6%	$42.05	+202.7%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	10,246	$4.645M	2.2%	$191.16	+125.5%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,156	$3.597M	1.7%	$131.76	+277.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	9,249	$3.053M	1.5%	$104.75	+221.9%	COM	91324P102
RSP	INVESCO EXCHANGE TRADED FD T	15,822	$3.031M	1.4%	$178.08	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	16,223	$3.026M	1.4%	$104.81	+77.6%	COM	67066G104
V	VISA INC	8,528	$2.991M	1.4%	$96.95	+251.1%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	7,941	$2.673M	1.3%	$117.48	+190.1%	COM	369550108
COST	COSTCO WHSL CORP NEW	3,016	$2.601M	1.2%	$187.96	+381.9%	COM	22160K105
CIBR	FIRST TR EXCHANGE TRADED FD	34,754	$2.483M	1.2%	$61.50	—	NASDAQ CYB ETF	33734X846
KO	COCA COLA CO	28,815	$2.014M	1.0%	$35.49	+95.5%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	11,064	$1.588M	0.8%	$120.18	—	HIGH DIV YLD	921946406
IHAK	ISHARES TR	32,142	$1.547M	0.7%	$39.06	—	CYBERSECURITY	46435U135
BAI	BLACKROCK ETF TRUST	45,864	$1.527M	0.7%	$30.87	—	ISHARES A I INNO	09290C780
KTOS	KRATOS DEFENSE & SEC SOLUTIO	19,000	$1.442M	0.7%	$25.56	+220.3%	COM NEW	50077B207
MDLZ	MONDELEZ INTL INC	23,581	$1.269M	0.6%	$29.18	+95.5%	CL A	609207105
AMZN	AMAZON COM INC	5,464	$1.261M	0.6%	$157.62	+45.1%	COM	023135106
AEP	AMERICAN ELEC PWR CO INC	10,675	$1.231M	0.6%	$78.29	+50.3%	COM	025537101
HD	HOME DEPOT INC	3,484	$1.199M	0.6%	$124.71	+192.3%	COM	437076102
AWK	AMERICAN WTR WKS CO INC NEW	9,100	$1.188M	0.6%	$54.97	+142.3%	COM	030420103
HIG	HARTFORD INSURANCE GROUP INC	7,760	$1.069M	0.5%	$27.12	+385.1%	COM	416515104
FAS	DIREXION SHS ETF TR	6,000	$1.01M	0.5%	$43.73	—	DLY FIN BULL NEW	25459Y694
VIG	VANGUARD SPECIALIZED FUNDS	4,291	$943K	0.4%	$133.48	—	DIV APP ETF	921908844
TKR	TIMKEN CO	12,513	$919K	0.4%	$41.15	+93.3%	COM	887389104
SPY	SPDR S&P 500 ETF TR	1,310	$893K	0.4%	$297.57	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,679	$812K	0.4%	$246.86	+92.9%	COM	539830109
PG	PROCTER AND GAMBLE CO	5,577	$799K	0.4%	$89.41	+64.6%	COM	742718109
TTC	TORO CO	9,983	$786K	0.4%	$39.50	+87.2%	COM	891092108
HMY	HARMONY GOLD MINING CO LTD	38,950	$775K	0.4%	$19.90	—	SPONSORED ADR	413216300
NVS	NOVARTIS AG	5,516	$760K	0.4%	$92.58	—	SPONSORED ADR	66987V109
PWR	QUANTA SVCS INC	1,800	$760K	0.4%	$159.21	+175.9%	COM	74762E102
LLY	ELI LILLY & CO	705	$758K	0.4%	$185.81	+414.2%	COM	532457108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,150	$741K	0.4%	$121.13	+27.0%	ORDINARY SHARES	G25457105
EVTR	MORGAN STANLEY ETF TRUST	13,802	$711K	0.3%	$51.50	—	EATON VANCE TOTA	61774R841
BX	BLACKSTONE INC	4,600	$709K	0.3%	$62.77	+141.3%	COM	09260D107
SJM	SMUCKER J M CO	7,168	$701K	0.3%	$80.25	+28.2%	COM NEW	832696405
XLV	SELECT SECTOR SPDR TR	4,519	$700K	0.3%	$141.33	—	STATE STREET HEA	81369Y209
GILD	GILEAD SCIENCES INC	5,651	$694K	0.3%	$120.88	0.0%	COM	375558103
KNSA	KINIKSA PHARMACEUTICALS INTL	16,350	$674K	0.3%	$32.61	+23.0%	ORD SHS CL A	G52694109
TXN	TEXAS INSTRS INC	3,735	$648K	0.3%	$67.62	+152.5%	COM	882508104
DVN	DEVON ENERGY CORP NEW	16,800	$615K	0.3%	$34.89	-0.4%	COM	25179M103
XLI	SELECT SECTOR SPDR TR	3,875	$601K	0.3%	$155.12	—	STATE STREET IND	81369Y704
CL	COLGATE PALMOLIVE CO	7,564	$598K	0.3%	$51.19	+53.0%	COM	194162103
TRV	TRAVELERS COMPANIES INC	2,015	$584K	0.3%	$91.38	+207.1%	COM	89417E109
HON	HONEYWELL INTL INC	2,911	$568K	0.3%	$90.86	+114.7%	COM	438516106
ORLY	OREILLY AUTOMOTIVE INC	6,000	$547K	0.3%	$86.13	+13.4%	COM	67103H107
IVV	ISHARES TR	786	$538K	0.3%	$493.22	—	CORE S&P500 ETF	464287200
COO	COOPER COS INC	6,385	$523K	0.2%	$96.75	-22.6%	COM	216648501
CCJ	CAMECO CORP	5,695	$521K	0.2%	$77.83	+15.6%	COM	13321L108
RYAN	RYAN SPECIALTY HOLDINGS INC	9,975	$515K	0.2%	$33.41	+64.2%	CL A	78351F107
CFG	CITIZENS FINL GROUP INC	8,700	$508K	0.2%	$53.58	0.0%	COM	174610105
ATRO	ASTRONICS CORP	9,050	$491K	0.2%	$28.76	+75.0%	COM	046433108
SYM	SYMBOTIC INC	7,950	$473K	0.2%	$50.54	+30.7%	CLASS A COM	87151X101
PFE	PFIZER INC	18,739	$467K	0.2%	$30.75	-18.6%	COM	717081103
KGC	KINROSS GOLD CORP	15,535	$437K	0.2%	$14.91	+74.2%	COM	496902404
NLR	VANECK ETF TRUST	3,350	$416K	0.2%	$119.40	—	URANIUM AND NUCL	92189F601
PYPL	PAYPAL HLDGS INC	7,063	$412K	0.2%	$46.42	+39.7%	COM	70450Y103
WM	WASTE MGMT INC DEL	1,850	$407K	0.2%	$112.71	+88.6%	COM	94106L109
VTI	VANGUARD INDEX FDS	1,122	$376K	0.2%	$119.01	—	TOTAL STK MKT	922908769
HEI	HEICO CORP NEW	1,139	$369K	0.2%	$58.98	+435.8%	COM	422806109
MA	MASTERCARD INCORPORATED	635	$363K	0.2%	$200.14	+179.3%	CL A	57636Q104
T	AT&T INC	14,439	$359K	0.2%	$16.30	+55.1%	COM	00206R102
MCD	MCDONALDS CORP	1,164	$356K	0.2%	$174.64	+74.7%	COM	580135101
WMT	WALMART INC	3,100	$345K	0.2%	$59.39	+80.5%	COM	931142103
CSCO	CISCO SYS INC	4,208	$324K	0.2%	$39.29	+87.8%	COM	17275R102
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,000	$321K	0.2%	$33.81	+139.8%	COM	744573106
DUK	DUKE ENERGY CORP NEW	2,685	$315K	0.1%	$57.00	+113.3%	COM NEW	26441C204
PAAS	PAN AMERN SILVER CORP	6,055	$314K	0.1%	$30.91	+35.4%	COM	697900108
GOOGL	ALPHABET INC	987	$309K	0.1%	$109.78	+160.1%	CAP STK CL A	02079K305
CSX	CSX CORP	8,500	$308K	0.1%	$15.24	+134.3%	COM	126408103
HNGE	HINGE HEALTH INC	6,450	$300K	0.1%	$48.26	-0.2%	CL A	433313103
MRSH	MARSH & MCLENNAN COS INC	1,609	$299K	0.1%	$38.81	+380.4%	COM	571748102
KRMN	KARMAN HLDGS INC	4,050	$296K	0.1%	$56.15	+29.0%	COMMON STOCK	485924104
TVTX	TRAVERE THERAPEUTICS INC	7,750	$296K	0.1%	$30.94	+5.1%	COM	89422G107
HRL	HORMEL FOODS CORP	12,435	$295K	0.1%	$26.80	-13.1%	COM	440452100
META	META PLATFORMS INC	446	$294K	0.1%	$300.49	+122.1%	CL A	30303M102
—	CORNERSTONE STRATEGIC INVEST	34,913	$292K	0.1%	$8.28	—	COM	21924B302
CGUS	CAPITAL GROUP CORE EQUITY ET	7,209	$290K	0.1%	$36.53	—	SHS CREATION UNI	14020V108
OGE	OGE ENERGY CORP	6,600	$282K	0.1%	$32.74	+36.2%	COM	670837103
MDT	MEDTRONIC PLC	2,908	$279K	0.1%	$81.47	+19.2%	SHS	G5960L103
ED	CONSOLIDATED EDISON INC	2,800	$278K	0.1%	$43.62	+126.5%	COM	209115104
ET	ENERGY TRANSFER L P	16,260	$268K	0.1%	$15.86	—	COM UT LTD PTN	29273V100
LOW	LOWES COS INC	1,107	$267K	0.1%	$144.92	+65.5%	COM	548661107
JPM	JPMORGAN CHASE & CO.	940	$266K	0.1%	$120.98	+155.9%	COM	46625H100
QQQ	INVESCO QQQ TR	412	$253K	0.1%	$311.23	—	UNIT SER 1	46090E103
ENS	ENERSYS	1,650	$242K	0.1%	$62.40	+113.7%	COM	29275Y102
XOM	EXXON MOBIL CORP	1,952	$235K	0.1%	$67.09	+72.1%	COM	30231G102
RCAT	RED CAT HLDGS INC	27,200	$216K	0.1%	$8.70	+10.0%	COM	75644T100
DIS	DISNEY WALT CO	1,880	$214K	0.1%	$103.14	+6.2%	COM	254687106
BMY	BRISTOL-MYERS SQUIBB CO	3,900	$210K	0.1%	$47.46	+0.1%	COM	110122108
URI	UNITED RENTALS INC	250	$202K	0.1%	$127.78	+578.6%	COM	911363109
OKE	ONEOK INC NEW	2,738	$201K	0.1%	$57.73	+22.1%	COM	682680103
FELV	FIDELITY COVINGTON TRUST	5,658	$196K	0.1%	$26.85	—	ENHANCED LARGE	31609A107
NSC	NORFOLK SOUTHN CORP	650	$188K	0.1%	$77.36	+273.1%	COM	655844108
GE	GE AEROSPACE	599	$185K	0.1%	$128.21	+134.6%	COM NEW	369604301
DHR	DANAHER CORPORATION	800	$183K	0.1%	$136.38	+61.0%	COM	235851102
GOOG	ALPHABET INC	540	$169K	0.1%	$179.94	+59.1%	CAP STK CL C	02079K107
GPC	GENUINE PARTS CO	1,367	$168K	0.1%	$76.75	+67.7%	COM	372460105
SYY	SYSCO CORP	2,276	$168K	0.1%	$68.94	+9.5%	COM	871829107
CLX	CLOROX CO DEL	1,600	$161K	0.1%	$76.97	+40.7%	COM	189054109
FISV	FISERV INC	2,376	$160K	0.1%	$58.64	+43.0%	COM	337738108
CGDV	CAPITAL GROUP DIVIDEND VALUE	3,540	$154K	0.1%	$34.74	—	SHS CREATION UNI	14020W106
MRK	MERCK & CO INC	1,400	$147K	0.1%	$78.02	+19.5%	COM	58933Y105
EOG	EOG RES INC	1,400	$147K	0.1%	$71.06	+50.9%	COM	26875P101
MU	MICRON TECHNOLOGY INC	500	$143K	0.1%	$132.89	+72.6%	COM	595112103
GDX	VANECK ETF TRUST	1,658	$142K	0.1%	$44.59	—	GOLD MINERS ETF	92189F106
MMM	3M CO	888	$142K	0.1%	$93.35	+74.8%	COM	88579Y101
CHKP	CHECK POINT SOFTWARE TECH LT	766	$142K	0.1%	$149.89	+29.0%	ORD	M22465104
CVS	CVS HEALTH CORP	1,783	$141K	0.1%	$59.83	+31.5%	COM	126650100
HCA	HCA HEALTHCARE INC	300	$140K	0.1%	$129.56	+257.9%	COM	40412C101
LNT	ALLIANT ENERGY CORP	2,150	$140K	0.1%	$43.20	+54.7%	COM	018802108
GLW	CORNING INC	1,575	$138K	0.1%	$28.07	+206.3%	COM	219350105
VUG	VANGUARD INDEX FDS	273	$133K	0.1%	$259.70	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	870	$133K	0.1%	$103.68	+46.0%	COM	166764100
AMD	ADVANCED MICRO DEVICES INC	617	$132K	0.1%	$128.62	+74.6%	COM	007903107
AJG	GALLAGHER ARTHUR J & CO	500	$129K	0.1%	$290.43	-9.0%	COM	363576109
RIVN	RIVIAN AUTOMOTIVE INC	6,525	$129K	0.1%	$33.84	-53.1%	COM CL A	76954A103
SO	SOUTHERN CO	1,450	$126K	0.1%	$54.07	+68.1%	COM	842587107
PSX	PHILLIPS 66	960	$124K	0.1%	$68.68	+95.1%	COM	718546104
AUGO	AURA MINERALS INC	2,350	$118K	0.1%	$39.27	0.0%	SHS NEW	G06973112
BILS	SPDR SERIES TRUST	1,180	$117K	0.1%	$99.46	—	STATE STREET SPD	78468R523
APP	APPLOVIN CORP	171	$115K	0.1%	$496.87	+26.8%	COM CL A	03831W108
EBAY	EBAY INC.	1,300	$113K	0.1%	$21.08	+309.7%	COM	278642103
EL	LAUDER ESTEE COS INC	1,080	$113K	0.1%	$124.74	-22.4%	CL A	518439104
CB	CHUBB LIMITED	361	$113K	0.1%	$127.33	+129.6%	COM	H1467J104
CTVA	CORTEVA INC	1,653	$111K	0.1%	$25.18	+156.3%	COM	22052L104
EMR	EMERSON ELEC CO	1,000	$103K	0.0%	$59.62	+122.0%	COM	291011104
STZ	CONSTELLATION BRANDS INC	740	$102K	0.0%	$140.93	-2.9%	CL A	21036P108
STLD	STEEL DYNAMICS INC	600	$102K	0.0%	$38.96	+306.5%	COM	858119100
FBCG	FIDELITY COVINGTON TRUST	1,847	$101K	0.0%	$47.71	—	BLUE CHIP GRWTH	316092352
GNW	GENWORTH FINL INC	15,090	$101K	0.0%	$16.05	-45.7%	COM SHS	37247D106
PAGP	PLAINS GP HLDGS L P	5,200	$99,528	0.0%	$18.77	—	LTD PARTNR INT A	72651A207
BAC	BANK AMERICA CORP	1,802	$99,110	0.0%	$41.40	+27.2%	COM	060505104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	324	$98,460	0.0%	$131.28	—	SPONSORED ADS	874039100
CWST	CASELLA WASTE SYS INC	1,000	$97,940	0.0%	$83.78	+10.8%	CL A	147448104
ORCL	ORACLE CORP	500	$97,455	0.0%	$100.17	+137.7%	COM	68389X105
CRWD	CROWDSTRIKE HLDGS INC	200	$93,752	0.0%	$216.93	+134.7%	CL A	22788C105
CHD	CHURCH & DWIGHT CO INC	1,100	$92,235	0.0%	$44.68	+90.8%	COM	171340102
AVGO	BROADCOM INC	266	$92,063	0.0%	$243.55	+46.6%	COM	11135F101
SPXS	DIREXION SHS ETF TR	4,200	$91,560	0.0%	$21.80	—	DAILY S&P 500 B	25460E190
FLEX	FLEX LTD	1,500	$90,630	0.0%	$15.36	+302.2%	ORD	Y2573F102
WEC	WEC ENERGY GROUP INC	840	$88,586	0.0%	$53.96	+104.4%	COM	92939U106
LHX	L3HARRIS TECHNOLOGIES INC	501	$87,704	0.0%	$187.92	+53.5%	COM	502431109
CAT	CATERPILLAR INC	152	$87,076	0.0%	$208.42	+166.5%	COM	149123101
BA	BOEING CO	476	$86,941	0.0%	$204.52	+0.6%	COM	097023105
MTB	M & T BK CORP	426	$85,871	0.0%	$121.39	+56.6%	COM	55261F104
CMCSA	COMCAST CORP NEW	2,773	$82,875	0.0%	$28.19	+1.2%	CL A	20030N101
INTC	INTEL CORP	3,400	$82,518	0.0%	$24.94	+51.4%	COM	458140100
VTV	VANGUARD INDEX FDS	431	$82,351	0.0%	$139.99	—	VALUE ETF	922908744
QQQM	INVESCO EXCH TRADED FD TR II	324	$81,889	0.0%	$216.32	—	NASDAQ 100 ETF	46138G649
MET	METLIFE INC	1,019	$80,440	0.0%	$35.52	+122.2%	COM	59156R108
MRCY	MERCURY SYS INC	1,100	$80,311	0.0%	$48.71	+52.7%	COM	589378108
CGBL	CAPITAL GROUP CORE BALANCED	2,272	$80,271	0.0%	$31.27	—	SHS	14021D107
NKE	NIKE INC	1,250	$79,638	0.0%	$64.91	0.0%	CL B	654106103
C	CITIGROUP INC	680	$79,349	0.0%	$54.37	+90.6%	COM NEW	172967424
GMED	GLOBUS MED INC	900	$78,579	0.0%	$75.90	0.0%	CL A	379577208
UEC	URANIUM ENERGY CORP	6,700	$78,256	0.0%	$13.12	0.0%	COM	916896103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,500	$78,025	0.0%	$31.21	—	SPONSORED ADS	881624209
VB	VANGUARD INDEX FDS	300	$77,385	0.0%	$214.87	—	SMALL CP ETF	922908751
REGN	REGENERON PHARMACEUTICALS	100	$77,187	0.0%	$553.80	+22.5%	COM	75886F107
ISRA	VANECK ETF TRUST	1,300	$76,446	0.0%	$58.80	—	ISRAEL ETF	92189F635
SNOW	SNOWFLAKE INC	342	$75,021	0.0%	$180.80	+35.0%	COM SHS	833445109
ALL	ALLSTATE CORP	339	$70,563	0.0%	$103.58	+97.0%	COM	020002101
RING	ISHARES INC	950	$69,958	0.0%	$29.66	—	MSCI GBL GOLD MN	46434G855
EWJ	ISHARES INC	850	$68,629	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
VZ	VERIZON COMMUNICATIONS INC	1,677	$68,304	0.0%	$34.85	+16.2%	COM	92343V104
ALC	ALCON AG	862	$67,934	0.0%	$84.91	-9.3%	ORD SHS	H01301128
GFI	GOLD FIELDS LTD	1,552	$67,760	0.0%	$34.20	—	SPONSORED ADR	38059T106
IWF	ISHARES TR	140	$66,262	0.0%	$371.83	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	475	$66,101	0.0%	$77.14	—	STATE STREET SPD	78464A763
CMS	CMS ENERGY CORP	939	$65,664	0.0%	$47.65	+52.2%	COM	125896100
OTIS	OTIS WORLDWIDE CORP	724	$63,241	0.0%	$50.53	+76.6%	COM	68902V107
XLF	SELECT SECTOR SPDR TR	1,147	$62,794	0.0%	$54.12	—	STATE STREET FIN	81369Y605
SPLV	INVESCO EXCH TRADED FD TR II	850	$60,707	0.0%	$47.06	—	S&P500 LOW VOL	46138E354
IREN	IREN LIMITED	1,600	$60,432	0.0%	$24.29	+112.4%	ORDINARY SHARES	Q4982L109
GWRE	GUIDEWIRE SOFTWARE INC	300	$60,303	0.0%	$72.27	+206.1%	COM	40171V100
PRU	PRUDENTIAL FINL INC	500	$56,440	0.0%	$46.99	+126.7%	COM	744320102
QUAL	ISHARES TR	284	$56,408	0.0%	$179.11	—	MSCI USA QLT FCT	46432F339
PANW	PALO ALTO NETWORKS INC	300	$55,260	0.0%	$118.95	+69.6%	COM	697435105
SHEL	SHELL PLC	750	$55,110	0.0%	$54.09	—	SPON ADS	780259305
POR	PORTLAND GEN ELEC CO	1,100	$52,789	0.0%	$30.28	+54.5%	COM NEW	736508847
UPRO	PROSHARES TR	452	$52,361	0.0%	$54.78	—	ULTRPRO S&P500	74347X864
REMX	VANECK ETF TRUST	700	$51,744	0.0%	$51.17	—	RARE EARTH AND S	92189H805
ADP	AUTOMATIC DATA PROCESSING IN	200	$51,446	0.0%	$71.23	+271.8%	COM	053015103
JBND	J P MORGAN EXCHANGE TRADED F	935	$50,533	0.0%	$53.42	—	ACTIVE BOND ETF	46654Q716
VCYT	VERACYTE INC	1,200	$50,520	0.0%	$33.67	+19.7%	COM	92337F107
—	DNP SELECT INCOME FD INC	4,891	$48,861	0.0%	$9.98	—	COM	23325P104
ZTS	ZOETIS INC	380	$47,812	0.0%	$120.76	+7.9%	CL A	98978V103
CGGR	CAPITAL GROUP GROWTH ETF	1,064	$47,331	0.0%	$39.06	—	SHS CREATION UNI	14020G101
MTUS	METALLUS INC	2,756	$47,293	0.0%	$45.14	-62.0%	COM	887399103
DVA	DAVITA INC	400	$45,444	0.0%	$94.72	+28.4%	COM	23918K108
EA	ELECTRONIC ARTS INC	220	$44,953	0.0%	$88.08	+129.0%	COM	285512109
AMAT	APPLIED MATLS INC	169	$43,505	0.0%	$172.55	+38.8%	COM	038222105
DIA	SPDR DOW JONES INDL AVERAGE	90	$43,251	0.0%	$342.62	—	UT SER 1	78467X109
GMAB	GENMAB A/S	1,400	$43,120	0.0%	$35.32	—	SPONSORED ADS	372303206
DT	DYNATRACE INC	950	$41,173	0.0%	$46.10	+1.1%	COM NEW	268150109
EW	EDWARDS LIFESCIENCES CORP	480	$40,920	0.0%	$82.95	-1.1%	COM	28176E108
FBIN	FORTUNE BRANDS INNOVATIONS I	800	$40,016	0.0%	$32.57	+52.9%	COM	34964C106
DD	DUPONT DE NEMOURS INC	463	$39,332	0.0%	$27.52	+35.9%	COM	26614N102
RWL	INVESCO EXCH TRADED FD TR II	341	$39,090	0.0%	$100.72	—	S&P 500 REVENUE	46138G698
MSB	MESABI TR	1,000	$38,520	0.0%	$23.00	—	CTF BEN INT	590672101
WST	WEST PHARMACEUTICAL SVSC INC	138	$37,969	0.0%	$277.09	-1.3%	COM	955306105
SCHV	SCHWAB STRATEGIC TR	1,275	$37,753	0.0%	$34.49	—	US LCAP VA ETF	808524409
ETR	ENTERGY CORP NEW	400	$36,972	0.0%	$58.73	+61.0%	COM	29364G103
ITW	ILLINOIS TOOL WKS INC	150	$36,945	0.0%	$111.59	+121.8%	COM	452308109
UPS	UNITED PARCEL SERVICE INC	425	$36,814	0.0%	$120.12	-22.8%	CL B	911312106
ADBE	ADOBE INC	105	$36,749	0.0%	$439.70	-22.7%	COM	00724F101
RECS	COLUMBIA ETF TR I	886	$36,182	0.0%	$36.86	—	RESH ENHNC COR	19761L706
DFAU	DIMENSIONAL ETF TRUST	770	$36,036	0.0%	$29.92	—	US CORE EQT MKT	25434V104
VOO	VANGUARD INDEX FDS	57	$35,785	0.0%	$437.28	—	S&P 500 ETF SHS	922908363
ISPY	PROSHARES TR	783	$35,743	0.0%	$43.65	—	S&P 500 HIGH INC	74347G242
BOND	PIMCO ETF TR	377	$35,056	0.0%	$91.73	—	ACTIVE BD ETF	72201R775
NFLX	NETFLIX INC	367	$34,406	0.0%	$104.87	+2.8%	COM	64110L106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	3,500	$33,775	0.0%	$10.14	—	ADR B SEK 10	294821608
PAYX	PAYCHEX INC	300	$33,654	0.0%	$75.70	+54.0%	COM	704326107
SPMO	INVESCO EXCH TRADED FD TR II	280	$33,410	0.0%	$112.47	—	S&P 500 MOMNTM	46138E339
SPXL	DIREXION SHS ETF TR	150	$33,092	0.0%	$123.98	—	DRX S&P500BULL	25459W862
SLF	SUN LIFE FINANCIAL INC.	530	$33,072	0.0%	$55.08	+9.7%	COM	866796105
XYL	XYLEM INC	240	$32,683	0.0%	$129.87	+10.6%	COM	98419M100
LAMR	LAMAR ADVERTISING CO NEW	250	$31,645	0.0%	$95.83	—	CL A	512816109
WMB	WILLIAMS COS INC	525	$31,558	0.0%	$28.28	+112.4%	COM	969457100
USMV	ISHARES TR	334	$31,449	0.0%	$82.10	—	MSCI USA MIN VOL	46429B697
KEY	KEYCORP	1,505	$31,062	0.0%	$11.23	+64.6%	COM	493267108
HESM	HESS MIDSTREAM LP	900	$31,050	0.0%	$33.29	-2.0%	CL A SHS	428103105
COKE	COCA COLA CONS INC	200	$30,660	0.0%	$110.36	+32.6%	COM	191098102
IWP	ISHARES TR	217	$29,751	0.0%	$123.28	—	RUS MD CP GR ETF	464287481
NET	CLOUDFLARE INC	150	$29,573	0.0%	$59.68	+254.4%	CL A COM	18915M107
IJH	ISHARES TR	442	$29,172	0.0%	$73.99	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	50	$28,973	0.0%	$419.92	+34.6%	COM	883556102
NOBL	PROSHARES TR	274	$28,466	0.0%	$98.20	—	S&P 500 DV ARIST	74348A467
IEUR	ISHARES TR	400	$28,392	0.0%	$68.12	—	CORE MSCI EURO	46434V738
DXCM	DEXCOM INC	425	$28,207	0.0%	$88.98	-27.3%	COM	252131107
IHI	ISHARES TR	450	$27,968	0.0%	$107.41	—	U.S. MED DVC ETF	464288810
RGTI	RIGETTI COMPUTING INC	1,250	$27,688	0.0%	$9.41	+246.4%	COMMON STOCK	76655K103
O	REALTY INCOME CORP	479	$27,001	0.0%	$37.12	+54.5%	COM	756109104
FDN	FIRST TR EXCHANGE-TRADED FD	100	$26,918	0.0%	$120.00	—	DJ INTERNT IDX	33733E302
IWD	ISHARES TR	126	$26,503	0.0%	$187.17	—	RUS 1000 VAL ETF	464287598
AMT	AMERICAN TOWER CORP NEW	149	$26,160	0.0%	$134.04	+34.5%	COM	03027X100
OTEX	OPEN TEXT CORP	800	$26,064	0.0%	$23.41	+51.3%	COM	683715106
IUSG	ISHARES TR	155	$26,031	0.0%	$100.34	—	CORE S&P US GWT	464287671
FBND	FIDELITY MERRIMACK STR TR	559	$25,726	0.0%	$46.70	—	TOTAL BD ETF	316188309
XLC	SELECT SECTOR SPDR TR	214	$25,192	0.0%	$85.66	—	STATE STREET COM	81369Y852
GLDM	WORLD GOLD TR	294	$25,141	0.0%	$76.58	—	SPDR GLD MINIS	98149E303
VGK	VANGUARD INTL EQUITY INDEX F	300	$25,083	0.0%	$79.80	—	FTSE EUROPE ETF	922042874
IJT	ISHARES TR	177	$24,940	0.0%	$131.07	—	S&P SML 600 GWT	464287887
FTV	FORTIVE CORP	450	$24,845	0.0%	$33.75	+53.7%	COM	34959J108
MHK	MOHAWK INDS INC	225	$24,593	0.0%	$143.92	-20.2%	COM	608190104
EME	EMCOR GROUP INC	40	$24,472	0.0%	$440.85	+46.9%	COM	29084Q100
VRT	VERTIV HOLDINGS CO	150	$24,302	0.0%	$92.96	+86.7%	COM CL A	92537N108
SPYM	SPDR SERIES TRUST	300	$24,066	0.0%	$72.69	—	STATE STREET SPD	78464A854
NUKZ	EXCHANGE TRADED CONCEPTS TRU	378	$23,984	0.0%	$44.36	—	RANGE NUCLEAR RE	301505475
ENB	ENBRIDGE INC	500	$23,915	0.0%	$28.47	+65.5%	COM	29250N105
CRCL	CIRCLE INTERNET GROUP INC	300	$23,790	0.0%	$162.91	-36.6%	COM CL A	172573107
GLD	SPDR GOLD TR	60	$23,779	0.0%	$238.09	—	GOLD SHS	78463V107
PM	PHILIP MORRIS INTL INC	148	$23,739	0.0%	$84.81	+81.1%	COM	718172109
RBRK	RUBRIK INC.	300	$22,944	0.0%	$32.88	+133.3%	CL A	781154109
TEL	TE CONNECTIVITY PLC	100	$22,751	0.0%	$147.70	+56.6%	ORD SHS	G87052109
NOK	NOKIA CORP	3,500	$22,645	0.0%	$4.64	—	SPONSORED ADR	654902204
REVS	COLUMBIA ETF TR I	800	$22,626	0.0%	$28.28	—	RESH ENHNC VLU	19761L805
GS	GOLDMAN SACHS GROUP INC	25	$21,975	0.0%	$493.79	+64.7%	COM	38141G104
ROKU	ROKU INC	200	$21,698	0.0%	$149.27	-32.0%	COM CL A	77543R102
FUTU	FUTU HLDGS LTD	125	$20,526	0.0%	$34.23	—	SPON ADS CL A	36118L106
—	NEUBERGER ENGY INFRSTR & INC	2,400	$20,400	0.0%	$8.83	—	COM	64129H104
ALLY	ALLY FINL INC	450	$20,381	0.0%	$40.90	-0.2%	COM	02005N100
GIS	GENERAL MLS INC	400	$20,372	0.0%	$72.80	-34.8%	COM	370334104
HDV	ISHARES TR	165	$20,066	0.0%	$76.55	—	CORE HIGH DV ETF	46429B663
BRO	BROWN & BROWN INC	250	$19,925	0.0%	$83.36	0.0%	COM	115236101
PAYC	PAYCOM SOFTWARE INC	125	$19,920	0.0%	$125.45	+41.0%	COM	70432V102
EPD	ENTERPRISE PRODS PARTNERS L	620	$19,877	0.0%	$23.72	—	COM	293792107
EVRG	EVERGY INC	269	$19,500	0.0%	$40.03	+88.5%	COM	30034W106
WELL	WELLTOWER INC	100	$18,561	0.0%	$55.96	+233.3%	COM	95040Q104
AGNC	AGNC INVT CORP	1,730	$18,546	0.0%	$21.97	—	COM	00123Q104
APD	AIR PRODS & CHEMS INC	75	$18,527	0.0%	$99.34	+153.3%	COM	009158106
COP	CONOCOPHILLIPS	200	$18,344	0.0%	$50.57	+78.0%	COM	20825C104
XBI	SPDR SERIES TRUST	150	$18,290	0.0%	$100.20	—	STATE STREET SPD	78464A870
VCSH	VANGUARD SCOTTSDALE FDS	225	$17,939	0.0%	$77.30	—	SHRT TRM CORP BD	92206C409
VV	VANGUARD INDEX FDS	56	$17,629	0.0%	$307.86	—	LARGE CAP ETF	922908637
PACS	PACS GROUP INC	450	$17,276	0.0%	$21.94	0.0%	COM SHS	69380Q107
MS	MORGAN STANLEY	96	$17,043	0.0%	$88.62	+87.8%	COM NEW	617446448
—	GDL FD	2,000	$16,940	0.0%	$8.75	—	COM SH BEN IT	361570104
QCOM	QUALCOMM INC	97	$16,592	0.0%	$145.52	+17.4%	COM	747525103
ORA	ORMAT TECHNOLOGIES INC	150	$16,571	0.0%	$74.52	+46.7%	COM	686688102
AMGN	AMGEN INC	50	$16,366	0.0%	$127.52	+147.8%	COM	031162100
PAG	PENSKE AUTOMOTIVE GRP INC	100	$15,829	0.0%	$46.44	+254.1%	COM	70959W103
HALO	HALOZYME THERAPEUTICS INC	235	$15,816	0.0%	$63.60	+5.8%	COM	40637H109
VICI	VICI PPTYS INC	559	$15,719	0.0%	$27.73	+5.7%	COM	925652109
AGX	ARGAN INC	50	$15,666	0.0%	$179.22	+76.8%	COM	04010E109
PYLD	PIMCO ETF TR	585	$15,608	0.0%	$26.26	—	MULTISECTOR BD	72201R585
CRH	CRH PLC	125	$15,600	0.0%	$119.13	0.0%	ORD	G25508105
FDL	FIRST TR EXCHANGE-TRADED FD	350	$15,519	0.0%	$23.85	—	SHS	336917109
PFF	ISHARES TR	500	$15,480	0.0%	$31.62	—	PFD AND INCM SEC	464288687
SPSM	SPDR SERIES TRUST	330	$15,464	0.0%	$46.65	—	STATE STREET SPD	78468R853
XLU	SELECT SECTOR SPDR TR	360	$15,368	0.0%	$55.41	—	STATE STREET UTI	81369Y886
NOW	SERVICENOW INC	100	$15,319	0.0%	$171.54	0.0%	COM	81762P102
NEO	NEOGENOMICS INC	1,300	$15,288	0.0%	$20.51	-47.4%	COM NEW	64049M209
PTRB	PGIM ETF TR	362	$15,218	0.0%	$40.96	—	TOTAL RETURN BON	69344A800
VGSH	VANGUARD SCOTTSDALE FDS	255	$14,976	0.0%	$58.04	—	SHORT TERM TREAS	92206C102
STX	SEAGATE TECHNOLOGY HLDNGS PL	100	$14,963	0.0%	$75.21	+244.3%	ORD SHS	G7997R103
SPYG	SPDR SERIES TRUST	138	$14,725	0.0%	$95.32	—	STATE STREET SPD	78464A409
BLFS	BIOLIFE SOLUTIONS INC	600	$14,508	0.0%	$23.81	+9.9%	COM NEW	09062W204
DVY	ISHARES TR	100	$14,114	0.0%	$74.55	—	SELECT DIVID ETF	464287168
FNDX	SCHWAB STRATEGIC TR	518	$14,095	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
STRL	STERLING INFRASTRUCTURE INC	46	$14,087	0.0%	$174.59	+97.3%	COM	859241101
NWG	NATWEST GROUP PLC	800	$14,000	0.0%	$17.50	—	SPONS ADR	639057207
PSI	INVESCO EXCHANGE TRADED FD T	175	$13,801	0.0%	$128.49	—	SEMICONDUCTORS	46137V647
GNRC	GENERAC HLDGS INC	100	$13,637	0.0%	$421.57	-61.7%	COM	368736104
AZN	ASTRAZENECA PLC	145	$13,330	0.0%	$59.01	—	SPONSORED ADR	046353108
PATH	UIPATH INC	800	$13,112	0.0%	$15.56	0.0%	CL A	90364P105
IJR	ISHARES TR	109	$13,100	0.0%	$110.20	—	CORE S&P SCP ETF	464287804
EXC	EXELON CORP	300	$13,077	0.0%	$16.61	+173.7%	COM	30161N101
VTRS	VIATRIS INC	1,033	$12,864	0.0%	$12.66	-15.4%	COM	92556V106
NFLT	ETFIS SER TR I	558	$12,847	0.0%	$22.46	—	VIRTUS NEWFLEET	26923G707
IBM	INTERNATIONAL BUSINESS MACHS	100	$12,788	0.0%	$103.52	+188.6%	COM	459200101
BCS	BARCLAYS PLC	500	$12,725	0.0%	$21.33	—	ADR	06738E204
CGW	INVESCO EXCH TRADED FD TR II	200	$12,602	0.0%	$54.41	—	S&P GBL WATER	46138E263
NLY	ANNALY CAPITAL MANAGEMENT IN	550	$12,298	0.0%	$17.89	—	COM NEW	035710839
UBER	UBER TECHNOLOGIES INC	150	$12,257	0.0%	$71.26	+26.4%	COM	90353T100
FMDE	FIDELITY COVINGTON TRUST	336	$12,229	0.0%	$27.27	—	ENHANCED MID	31609A503
WCN	WASTE CONNECTIONS INC	69	$12,100	0.0%	$126.61	+36.5%	COM	94106B101
ESGV	VANGUARD WORLD FD	100	$12,096	0.0%	$118.44	—	ESG US STK ETF	921910733
—	BLACKROCK SCIENCE & TECHNOLO	534	$12,083	0.0%	$20.86	—	SHS BEN INT	09260K101
NFG	NATIONAL FUEL GAS CO	150	$12,009	0.0%	$74.41	+10.7%	COM	636180101
XIFR	XPLR INFRASTRUCTURE LP	1,200	$12,000	0.0%	$45.00	-78.5%	COM UNIT PART IN	65341B106
ECL	ECOLAB INC	45	$11,813	0.0%	$227.14	+17.0%	COM	278865100
SCHX	SCHWAB STRATEGIC TR	438	$11,787	0.0%	$26.34	—	US LRG CAP ETF	808524201
WPM	WHEATON PRECIOUS METALS CORP	100	$11,767	0.0%	$53.24	+101.1%	COM	962879102
VECO	VEECO INSTRS INC DEL	400	$11,432	0.0%	$26.63	+11.3%	COM	922417100
ACHR	ARCHER AVIATION INC	1,500	$11,280	0.0%	$8.87	+6.1%	COM CL A	03945R102
CGMM	CAPITAL GROUP EQUITY ETF TR	390	$11,248	0.0%	$23.89	—	US SMALL AND MID	14022A102
LYB	LYONDELLBASELL INDUSTRIES N	225	$10,953	0.0%	$52.52	-15.4%	SHS - A -	N53745100
GSLC	GOLDMAN SACHS ETF TR	82	$10,854	0.0%	$51.61	—	ACTIVEBETA US LG	381430503
NVO	NOVO-NORDISK A S	213	$10,826	0.0%	$52.29	—	ADR	670100205
DOW	DOW INC	463	$10,825	0.0%	$37.22	-38.8%	COM	260557103
CARR	CARRIER GLOBAL CORPORATION	203	$10,727	0.0%	$33.90	+63.8%	COM	14448C104
RIGL	RIGEL PHARMACEUTICALS INC	250	$10,708	0.0%	$37.70	0.0%	COM	766559702
BINC	BLACKROCK ETF TRUST II	200	$10,554	0.0%	$53.24	—	ISHARES FLEXIBLE	092528603
IRM	IRON MTN INC DEL	123	$10,203	0.0%	$76.66	+21.0%	COM	46284V101
KMB	KIMBERLY-CLARK CORP	100	$10,089	0.0%	$82.72	+31.0%	COM	494368103
DTE	DTE ENERGY CO	77	$9,931	0.0%	$105.46	+27.8%	COM	233331107
IWN	ISHARES TR	54	$9,785	0.0%	$165.35	—	RUS 2000 VAL ETF	464287630
TER	TERADYNE INC	50	$9,678	0.0%	$84.55	+102.8%	COM	880770102
JPST	J P MORGAN EXCHANGE TRADED F	190	$9,612	0.0%	$50.53	—	ULTRA SHRT ETF	46641Q837
AG	FIRST MAJESTIC SILVER CORP	575	$9,583	0.0%	$13.89	0.0%	COM	32076V103
RSG	REPUBLIC SVCS INC	45	$9,537	0.0%	$125.31	+71.2%	COM	760759100
FTXN	FIRST TR EXCHANGE TRADED FD	336	$9,370	0.0%	$30.28	—	NASDQ OIL GAS	33738R845
FNDE	SCHWAB STRATEGIC TR	254	$9,159	0.0%	$36.16	—	FUNDAMENTAL EMER	808524730
SUSL	ISHARES TR	75	$9,095	0.0%	$117.04	—	ESG MSCI LEADR	46435U218
RSPM	INVESCO EXCHANGE TRADED FD T	265	$9,030	0.0%	$34.49	—	S&P500 EQL MAT	46137V316
—	PIMCO CORPORATE & INCOME OPP	700	$9,030	0.0%	$12.90	—	COM	72201B101
IEFA	ISHARES TR	100	$8,946	0.0%	$83.48	—	CORE MSCI EAFE	46432F842
CDE	COEUR MNG INC	500	$8,915	0.0%	$17.39	0.0%	COM NEW	192108504
ARQT	ARCUTIS BIOTHERAPEUTICS INC	300	$8,712	0.0%	$25.60	0.0%	COM	03969K108
XLRE	SELECT SECTOR SPDR TR	215	$8,675	0.0%	$38.41	—	STATE STREET REA	81369Y860
ITOT	ISHARES TR	58	$8,624	0.0%	$135.03	—	CORE S&P TTL STK	464287150
TMDX	TRANSMEDICS GROUP INC	69	$8,394	0.0%	$154.09	-18.6%	COM	89377M109
GLP	GLOBAL PARTNERS LP	200	$8,370	0.0%	$10.00	—	COM UNITS	37946R109
FNDF	SCHWAB STRATEGIC TR	185	$8,364	0.0%	$42.96	—	FUNDAMENTAL INTL	808524755
CPB	THE CAMPBELLS COMPANY	300	$8,361	0.0%	$31.91	-5.8%	COM	134429109
QDF	FLEXSHARES TR	100	$8,081	0.0%	$34.29	—	QUALT DIVD IDX	33939L860
ES	EVERSOURCE ENERGY	118	$7,945	0.0%	$63.67	+9.2%	COM	30040W108
ACMR	ACM RESH INC	200	$7,890	0.0%	$37.26	0.0%	COM CL A	00108J109
IP	INTERNATIONAL PAPER CO	200	$7,878	0.0%	$32.84	+24.4%	COM	460146103
AVNS	AVANOS MED INC	700	$7,861	0.0%	$11.44	0.0%	COM	05350V106
VGT	VANGUARD WORLD FD	10	$7,851	0.0%	$460.60	—	INF TECH ETF	92204A702
LAC	LITHIUM AMERS CORP NEW	1,800	$7,848	0.0%	$4.75	+21.6%	COM SHS	53681J103
AXP	AMERICAN EXPRESS CO	21	$7,769	0.0%	$279.37	+27.8%	COM	025816109
—	PIMCO ACCESS INCOME FUND	500	$7,650	0.0%	$15.11	—	SHS BENFIN INT	72203T100
APTV	APTIV PLC	100	$7,609	0.0%	$61.22	+31.1%	COM SHS	G3265R107
SPOT	SPOTIFY TECHNOLOGY S A	13	$7,549	0.0%	$159.90	+290.9%	SHS	L8681T102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	29	$7,425	0.0%	$155.25	+60.6%	COM	874054109
LDOS	LEIDOS HOLDINGS INC	40	$7,237	0.0%	$147.82	+27.9%	COM	525327102
KNTK	KINETIK HOLDINGS INC	200	$7,210	0.0%	$36.12	0.0%	COM NEW CL A	02215L209
LDUR	PIMCO ETF TR	75	$7,196	0.0%	$95.97	—	ENHNCD LW DUR AC	72201R718
WY	WEYERHAEUSER CO MTN BE	300	$7,107	0.0%	$22.99	0.0%	COM NEW	962166104
PR	PERMIAN RESOURCES CORP	500	$7,015	0.0%	$12.86	+4.4%	CLASS A COM	71424F105
SCHA	SCHWAB STRATEGIC TR	245	$6,978	0.0%	$29.46	—	US SML CAP ETF	808524607
TTMI	TTM TECHNOLOGIES INC	100	$6,900	0.0%	$65.27	0.0%	COM	87305R109
PRM	PERIMETER SOLUTIONS INC	250	$6,883	0.0%	$25.26	0.0%	COMMON STOCK	71385M107
TOL	TOLL BROTHERS INC	50	$6,761	0.0%	$135.60	+0.1%	COM	889478103
FDVV	FIDELITY COVINGTON TRUST	118	$6,689	0.0%	$49.60	—	HIGH DIVID ETF	316092840
VLTO	VERALTO CORP	66	$6,585	0.0%	$82.23	+22.8%	COM SHS	92338C103
GEV	GE VERNOVA INC	10	$6,536	0.0%	$415.97	+46.4%	COM	36828A101
—	PGIM GLOBAL HIGH YIELD FD FO	525	$6,481	0.0%	$13.38	—	COM	69346J106
OLED	UNIVERSAL DISPLAY CORP	55	$6,467	0.0%	$170.29	-24.1%	COM	91347P105
AUPH	AURINIA PHARMACEUTICALS INC	400	$6,380	0.0%	$14.18	0.0%	COM	05156V102
ZIM	ZIM INTEGRATED SHIPPING SERV	300	$6,369	0.0%	$20.30	-17.4%	SHS	M9T951109
AMRX	AMNEAL PHARMACEUTICALS INC	500	$6,300	0.0%	$11.44	0.0%	COM STK CL A	03168L105
AEM	AGNICO EAGLE MINES LTD	37	$6,273	0.0%	$51.06	+228.8%	COM	008474108
—	KAYNE ANDERSON ENERGY INFRST	503	$6,231	0.0%	$12.39	—	COM	486606106
TM	TOYOTA MOTOR CORP	36	$6,201	0.0%	$166.67	—	ADS	892331307
TMC	TMC THE METALS COMPANY INC	1,000	$6,170	0.0%	$3.83	+83.1%	COM	87261Y106
ARCC	ARES CAPITAL CORP	300	$6,069	0.0%	$19.79	0.0%	COM	04010L103
NGVT	INGEVITY CORP	100	$5,918	0.0%	$49.91	+8.7%	COM	45688C107
AMLP	ALPS ETF TR	125	$5,878	0.0%	$47.95	—	ALERIAN MLP	00162Q452
PRFZ	INVESCO EXCHANGE TRADED FD T	128	$5,874	0.0%	$45.42	—	RAFI US 1500	46137V597
JEPQ	J P MORGAN EXCHANGE TRADED F	101	$5,867	0.0%	$57.53	—	NASDAQ EQT PREM	46654Q203
ZION	ZIONS BANCORPORATION N A	100	$5,854	0.0%	$54.46	0.0%	COM	989701107
FTEC	FIDELITY COVINGTON TRUST	26	$5,841	0.0%	$222.15	—	MSCI INFO TECH I	316092808
VLY	VALLEY NATL BANCORP	500	$5,840	0.0%	$11.10	0.0%	COM	919794107
SBUX	STARBUCKS CORP	69	$5,810	0.0%	$68.54	+22.6%	COM	855244109
DBVT	DBV TECHNOLOGIES S A	300	$5,751	0.0%	$3.09	—	SPONSORED ADS	23306J309
PLD	PROLOGIS INC.	45	$5,745	0.0%	$102.98	+20.3%	COM	74340W103
SCHG	SCHWAB STRATEGIC TR	176	$5,741	0.0%	$40.79	—	US LCAP GR ETF	808524300
SPG	SIMON PPTY GROUP INC NEW	31	$5,738	0.0%	$130.05	+38.4%	COM	828806109
CIM	CHIMERA INVT CORP	461	$5,730	0.0%	$12.80	—	COM SHS	16934Q802
OMAH	TIDAL TRUST III	304	$5,693	0.0%	$19.29	—	VISTASHARES TRGT	45259A514
NICE	NICE LTD	50	$5,652	0.0%	$156.85	—	SPONSORED ADR	653656108
KMI	KINDER MORGAN INC DEL	205	$5,640	0.0%	$24.88	+8.2%	COM	49456B101
ELV	ELEVANCE HEALTH INC FORMERLY	16	$5,609	0.0%	$263.72	+27.7%	COM	036752103
SRPT	SAREPTA THERAPEUTICS INC	260	$5,595	0.0%	$41.98	-49.8%	COM	803607100
WCBR	WISDOMTREE TR	200	$5,571	0.0%	$20.00	—	CYBERSECURITY FD	97717Y659
—	GABELLI DIVID & INCOME TR	200	$5,554	0.0%	$27.77	—	COM	36242H104
BBAI	BIGBEAR AI HLDGS INC	1,000	$5,400	0.0%	$4.00	+63.5%	COM	08975B109
QYLD	GLOBAL X FDS	303	$5,354	0.0%	$16.73	—	NASDAQ 100 COVER	37954Y483
—	PIMCO DYNAMIC INCOME FD	300	$5,313	0.0%	$18.97	—	SHS	72201Y101
NB	NIOCORP DEVS LTD	1,000	$5,300	0.0%	$4.22	+63.0%	COM NEW	654484609
GPIQ	GOLDMAN SACHS ETF TR	100	$5,287	0.0%	$52.87	—	NASDAQ-100 PREMI	38149W630
FCOM	FIDELITY COVINGTON TRUST	72	$5,276	0.0%	$70.97	—	MSCI COMMNTN SVC	316092873
BDX	BECTON DICKINSON & CO	27	$5,240	0.0%	$181.15	+4.6%	COM	075887109
QUS	SPDR SERIES TRUST	30	$5,226	0.0%	$157.57	—	STATE STREET SPD	78468R812
VLUE	ISHARES TR	38	$5,196	0.0%	$109.05	—	MSCI USA VALUE	46432F388
TROW	PRICE T ROWE GROUP INC	48	$4,914	0.0%	$52.37	+95.1%	COM	74144T108
DFAE	DIMENSIONAL ETF TRUST	150	$4,886	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
SWK	STANLEY BLACK & DECKER INC	50	$4,868	0.0%	$158.57	-55.9%	COM	854502101
—	COHEN & STEERS INFRASTRUCTUR	201	$4,853	0.0%	$24.14	—	COM	19248A109
DOC	HEALTHPEAK PROPERTIES INC	300	$4,824	0.0%	$17.46	-0.0%	COM	42250P103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	189	$4,606	0.0%	$15.22	—	SHS	389638107
SEI	SOLARIS ENERGY INFRAS INC	100	$4,597	0.0%	$48.29	0.0%	COM CL A	83418M103
PPIH	PERMA-PIPE INTL HLDGS INC	150	$4,554	0.0%	$27.42	0.0%	COM	714167103
—	BLACKROCK HEALTH SCIENCES TE	300	$4,515	0.0%	$15.05	—	COM SHS	09260E105
DOCS	DOXIMITY INC	100	$4,428	0.0%	$73.14	-23.2%	CL A	26622P107
CW	CURTISS WRIGHT CORP	8	$4,410	0.0%	$394.21	+41.5%	COM	231561101
SLVM	SYLVAMO CORP	91	$4,382	0.0%	$38.41	+17.4%	COMMON STOCK	871332102
—	WESTERN AST INFL LKD OPP & I	500	$4,295	0.0%	$8.76	—	COM	95766R104
BLK	BLACKROCK INC	4	$4,281	0.0%	$933.09	+16.8%	COM	09290D101
BATRA	ATLANTA BRAVES HLDGS INC	100	$4,249	0.0%	$42.37	+1.4%	COM SER A	047726104
DX	DYNEX CAP INC	300	$4,203	0.0%	$14.01	—	COM	26817Q886
MCK	MCKESSON CORP	5	$4,101	0.0%	$703.74	+15.9%	COM	58155Q103
USHY	ISHARES TR	109	$4,076	0.0%	$36.35	—	BROAD USD HIGH	46435U853
ALKS	ALKERMES PLC	150	$3,999	0.0%	$30.51	-1.8%	SHS	G01767105
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$3,977	0.0%	$166.82	+165.3%	COM	02043Q107
TWO	TWO HBRS INVT CORP	375	$3,938	0.0%	$15.77	—	COM	90187B804
CI	THE CIGNA GROUP	14	$3,853	0.0%	$271.27	+2.9%	COM	125523100
CC	CHEMOURS CO	323	$3,808	0.0%	$8.33	+53.5%	COM	163851108
S	SENTINELONE INC	250	$3,750	0.0%	$26.13	-37.3%	CL A	81730H109
BP	BP PLC	100	$3,445	0.0%	$37.68	—	SPONSORED ADR	055622104
BXP	BXP INC	50	$3,374	0.0%	$87.44	-19.5%	COM	101121101
BN	BROOKFIELD CORP	72	$3,308	0.0%	$44.65	+2.0%	CL A LTD VT SH	11271J107
REET	ISHARES TR	126	$3,144	0.0%	$27.08	—	GLOBAL REIT ETF	46434V647
—	PIMCO INCOME STRATEGY FD II	300	$3,129	0.0%	$10.43	—	COM	72201J104
NWPX	NWPX INFRASTRUCTURE INC	50	$3,125	0.0%	$35.33	+63.2%	COM	667746101
CCL	CARNIVAL CORP	100	$3,054	0.0%	$21.40	+30.3%	UNIT 99/99/9999	143658300
VNT	VONTIER CORPORATION	80	$2,974	0.0%	$39.00	-1.9%	COM	928881101
CAVA	CAVA GROUP INC	50	$2,935	0.0%	$97.53	-42.8%	COM	148929102
GOOY	TIDAL TRUST II	200	$2,920	0.0%	$11.82	—	YIELDMAX GOOGL	88634T790
AVAV	AEROVIRONMENT INC	12	$2,903	0.0%	$314.38	0.0%	COM	008073108
JCI	JOHNSON CTLS INTL PLC	23	$2,754	0.0%	$69.63	+64.9%	SHS	G51502105
EFC	ELLINGTON FINANCIAL INC	200	$2,716	0.0%	$13.28	—	COM	28852N109
CEG	CONSTELLATION ENERGY CORP	7	$2,473	0.0%	$263.84	+37.7%	COM	21037T109
FHLC	FIDELITY COVINGTON TRUST	33	$2,451	0.0%	$66.88	—	MSCI HLTH CARE I	316092600
ADI	ANALOG DEVICES INC	9	$2,441	0.0%	$151.82	+65.1%	COM	032654105
BHF	BRIGHTHOUSE FINL INC	37	$2,397	0.0%	$50.56	+16.2%	COM	10922N103
CGC	CANOPY GROWTH CORP	2,000	$2,280	0.0%	$1.29	0.0%	COM NEW	138035704
SANA	SANA BIOTECHNOLOGY INC	500	$2,035	0.0%	$4.48	0.0%	COM	799566104
NVAX	NOVAVAX INC	300	$2,016	0.0%	$7.78	-3.1%	COM NEW	670002401
TJX	TJX COS INC NEW	13	$1,997	0.0%	$69.50	+112.5%	COM	872540109
BAX	BAXTER INTL INC	100	$1,911	0.0%	$40.42	-50.5%	COM	071813109
BTBT	BIT DIGITAL INC	1,000	$1,890	0.0%	$2.89	0.0%	SHS	G1144A105
ARTV	ARTIVA BIOTHERAPEUTICS INC	400	$1,716	0.0%	$11.59	-67.4%	COM	04317A107
FNDA	SCHWAB STRATEGIC TR	52	$1,639	0.0%	$38.46	—	FUNDAMENTAL US S	808524763
INTF	ISHARES TR	35	$1,321	0.0%	$28.57	—	INTL EQTY FACTOR	46434V274
SMCI	SUPER MICRO COMPUTER INC	44	$1,288	0.0%	$38.02	+8.3%	COM NEW	86800U302
DAVA	ENDAVA PLC	200	$1,264	0.0%	$37.50	—	ADS	29260V105
GEM	GOLDMAN SACHS ETF TR	29	$1,207	0.0%	$34.48	—	ACTIVEBETA EME	381430206
PLUG	PLUG POWER INC	510	$1,005	0.0%	$6.69	-61.0%	COM NEW	72919P202
CDXS	CODEXIS INC	500	$815	0.0%	$12.46	-83.6%	COM	192005106
GEHC	GE HEALTHCARE TECHNOLOGIES I	9	$738	0.0%	$79.45	-1.9%	COMMON STOCK	36266G107
AIQ	GLOBAL X FDS	12	$610	0.0%	$36.42	—	ARTIFICIAL ETF	37954Y632
XAIX	DBX ETF TR	14	$602	0.0%	$31.43	—	XTRACKERS ARTIFI	23306X829
NL	NL INDS INC	100	$547	0.0%	$6.06	-6.7%	COM NEW	629156407
IPSC	CENTURY THERAPEUTICS INC	500	$497	0.0%	$1.96	-68.9%	COM	15673T100
ALEC	ALECTOR INC	300	$468	0.0%	$18.05	-90.2%	COM	014442107
NKTX	NKARTA INC	200	$370	0.0%	$5.68	-64.8%	COM	65487U108
FE	FIRSTENERGY CORP	8	$337	0.0%	$34.00	+34.5%	COM	337932107
DNOW	DNOW INC	25	$331	0.0%	$33.16	-57.7%	COM	67011P100
FATE	FATE THERAPEUTICS INC	300	$295	0.0%	$3.89	-69.1%	COM	31189P102
MRNA	MODERNA INC	10	$295	0.0%	$92.24	-70.5%	COM	60770K107
KOPN	KOPIN CORP	100	$234	0.0%	$4.03	-28.4%	COM	500600101
ASIX	ADVANSIX INC	10	$173	0.0%	$26.45	-34.4%	COM	00773T101
KD	KYNDRYL HLDGS INC	5	$133	0.0%	$10.08	+169.1%	COMMON STOCK	50155Q100
F	FORD MTR CO	11	$128	0.0%	$10.69	+20.0%	COM	345370860
LCID	LUCID GROUP INC	10	$106	0.0%	$22.60	-29.3%	COM NEW	549498202
EVH	EVOLENT HEALTH INC	25	$100	0.0%	$31.91	-82.6%	CL A	30050B101
GM	GENERAL MTRS CO	2	$89	0.0%	$48.25	+45.9%	COM	37045V100
ACB	AURORA CANNABIS INC	8	$34	0.0%	$6.32	-22.7%	COM	05156X850
CVM	CEL-SCI CORP	1	$5	0.0%	$5.23	+40.3%	COM NEW	150837706