Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLN	TALEN ENERGY CORP COM	6,210	$2.386M	0.2%	$384.28	$366.67	+4.8%	Stock	87422Q109
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	14,539	$1.988M	0.2%	$136.72	$136.72	—	Stock	30233Q108
AAOI	APPLIED OPTOELECTRONICS INC COM	3,000	$444K	0.0%	$148.16	$162.55	-8.9%	Stock	03823U102
NTSK	NETSKOPE INC CL A	30,040	$329K	0.0%	$10.94	$10.18	+7.4%	Stock	64119N608
DRAM	ROUNDHILL MEMORY ETF	2,639	$195K	0.0%	$73.84	$52.08	+41.8%	ETF	77926X320
BRUN	BOOST RUN INC ORD SHS CL A	2,870	$111K	0.0%	$38.81	$23.90	+62.4%	Stock	09940T100
XE	X-ENERGY INC COM CL A	5,629	$103K	0.0%	$18.36	$25.89	-29.1%	Stock	98386P102
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	365	$62,364	0.0%	$170.86	$170.68	+0.1%	Stock	84615Q103
MCK	MCKESSON CORP COM	62	$46,847	0.0%	$755.60	$792.84	-4.7%	Stock	58155Q103
CBRS	CEREBRAS SYSTEMS INC COM CL A	200	$44,200	0.0%	$221.00	$235.36	-6.1%	Stock	15675D103
VST	VISTRA CORP COM	243	$38,622	0.0%	$158.94	$155.14	+2.2%	Stock	92840M102
BN	BROOKFIELD CORP CL A LTD VT SH	763	$32,493	0.0%	$42.59	$44.71	-4.8%	Stock	11271J107
FNV	FRANCO NEV CORP COM	149	$31,105	0.0%	$208.76	$233.09	-10.6%	Stock	351858105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	102	$25,498	0.0%	$249.98	$220.65	+13.3%	Stock	874054109
CNC	CENTENE CORP DEL COM	390	$25,034	0.0%	$64.19	$53.46	+20.1%	Stock	15135B101
AON	AON PLC SHS CL A	67	$22,279	0.0%	$332.52	$322.60	+2.8%	Stock	G0403H108
CME	CME GROUP INC COM	97	$21,315	0.0%	$219.74	$276.63	-20.2%	Stock	12572Q105
HSY	HERSHEY CO COM	116	$20,337	0.0%	$175.32	$188.58	-7.0%	Stock	427866108
HON	HONEYWELL INTL INC COM	87	$19,479	0.0%	$223.90	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	87	$19,234	0.0%	$221.08	$240.18	-8.0%	Stock	43849R105
SLV	ISHARES SILVER TRUST	348	$18,608	0.0%	$53.47	$66.30	-19.4%	ETF	46428Q109
TMO	THERMO FISHER SCIENTIFIC INC COM	36	$18,049	0.0%	$501.36	$480.05	+4.4%	Stock	883556102
CONL	GRANITESHARES 2X LONG COIN DAILY ETF	2,233	$9,535	0.0%	$4.27	$7.11	-39.9%	ETF	38747R801
NOK	NOKIA CORP SPONSORED ADR	683	$9,065	0.0%	$13.27	$12.87	+3.2%	ADR	654902204
DVN	DEVON ENERGY CORP NEW COM	182	$7,520	0.0%	$41.32	$46.35	-10.8%	Stock	25179M103
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	113	$5,093	0.0%	$45.07	$33.58	+34.4%	ADR	00215W100
AMKR	AMKOR TECHNOLOGY INC COM	59	$5,072	0.0%	$85.97	$71.27	+21.0%	Stock	031652100
RVLV	REVOLVE GROUP INC CL A	198	$4,532	0.0%	$22.89	$22.12	+3.5%	Stock	76156B107
CAVA	CAVA GROUP INC COM	49	$3,846	0.0%	$78.49	$83.85	-6.4%	Stock	148929102
SE	SEA LTD SPONSORD ADS	30	$2,875	0.0%	$95.83	$87.91	+9.0%	ADR	81141R100
IIPR	INNOVATIVE INDL PPTYS INC COM	39	$2,417	0.0%	$61.97	$61.97	—	REIT	45781V101
BB	BLACKBERRY LTD COM	150	$1,898	0.0%	$12.65	$6.98	+81.1%	Stock	09228F103
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	11	$1,661	0.0%	$151.00	$163.79	-7.8%	Stock	314352105
ONTO	ONTO INNOVATION INC COM	4	$1,347	0.0%	$336.75 *	$282.99	+33.7%	Stock	683344105
PLUG	PLUG PWR INC COM NEW	347	$940	0.0%	$2.71	$3.14	-13.7%	Stock	72919P202
MRAM	EVERSPIN TECHNOLOGIES INC COM	37	$902	0.0%	$24.38	$22.41	+7.9%	Stock	30041T104
FSLY	FASTLY INC CL A	25	$459	0.0%	$18.36	$21.73	-15.5%	Stock	31188V100
WSE	WISE GROUP PLC ORD SHS CLASS A	18	$214	0.0%	$11.89	$11.94	-0.2%	Stock	G9723Y105
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	1	$187	0.0%	$187.00 *	$168.31	+58.5%	ETF	25459W458
GRWG	GROWGENERATION CORP COM	44	$65	0.0%	$1.48	$1.42	+4.5%	Stock	39986L109
LCID	LUCID GROUP INC COM NEW	3	$20	0.0%	$6.67	$6.46	+3.6%	Stock	549498202
TLRY	TILRAY BRANDS INC COM	3	$13	0.0%	$4.33 *	$5.72	-21.6%	Stock	88688T209

Increased Positions (95)

SPY STATE STREET SPDR S&P 500 ETF 13.0%

Value $160M (+16.3%) Shares 214,476 (+1.3%) Share Price $746.77 Est. Cost/Share $493.12 Unrealized @ Report Date +51.4%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 7.2%

Value $88.85M (+32.9%) Shares 743,368 (+675.7%) Share Price $119.52 Est. Cost/Share $103.27 Unrealized @ Report Date +15.7%

ANET ARISTA NETWORKS INC COM SHS 1.1%

Value $13.85M (+1653.6%) Shares 81,556 (+1167.4%) Share Price $169.88 Est. Cost/Share $153.16 Unrealized @ Report Date +10.9%

GEV GE VERNOVA INC COM 1.1%

Value $12.99M (+3581.1%) Shares 11,057 (+2636.9%) Share Price $1174.87 Est. Cost/Share $1007.27 Unrealized @ Report Date +16.6%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 1.0%

Value $12.26M (+5396.0%) Shares 25,677 (+3790.5%) Share Price $477.57 Est. Cost/Share $401.33 Unrealized @ Report Date +19.0%

SNOW SNOWFLAKE INC COM SHS 1.3%

Value $15.8M (+94.4%) Shares 62,087 (+15.2%) Share Price $254.50 Est. Cost/Share $185.98 Unrealized @ Report Date +36.8%

MRVL MARVELL TECHNOLOGY INC COM 0.8%

Value $10.43M (+226.7%) Shares 35,015 (+8.6%) Share Price $297.89 Est. Cost/Share $80.00 Unrealized @ Report Date +272.3%

MU MICRON TECHNOLOGY INC COM 0.7%

Value $8.527M (+283.7%) Shares 7,387 (+12.3%) Share Price $1154.29 Est. Cost/Share $208.79 Unrealized @ Report Date +452.9%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.8%

Value $47.3M (+11.9%) Shares 576,059 (+12.5%) Share Price $82.11 Est. Cost/Share $82.55 Unrealized @ Report Date -0.5%

META META PLATFORMS INC CL A 3.4%

Value $42.13M (+12.1%) Shares 74,799 (+13.9%) Share Price $563.29 Est. Cost/Share $564.93 Unrealized @ Report Date -0.3%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 3.4%

Value $41.97M (+12.1%) Shares 357,310 (+13.2%) Share Price $117.45 Est. Cost/Share $118.07 Unrealized @ Report Date -0.5%

LLY ELI LILLY & CO COM 1.3%

Value $16.18M (+35.2%) Shares 13,489 (+3.7%) Share Price $1199.39 Est. Cost/Share $815.66 Unrealized @ Report Date +47.1%

MSFT MICROSOFT CORP COM 4.6%

Value $57.36M (+6.3%) Shares 153,778 (+5.5%) Share Price $373.02 Est. Cost/Share $348.71 Unrealized @ Report Date +7.0%

VUG VANGUARD MORNINGSTAR GROWTH ETF 1.7%

Value $20.78M (+19.5%) Shares 241,290 (+505.9%) Share Price $86.14 Est. Cost/Share $75.80 Unrealized @ Report Date +13.6%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 1.6%

Value $19.62M (+19.5%) Shares 138,245 (+5.4%) Share Price $141.89 Est. Cost/Share $88.87 Unrealized @ Report Date +59.7%

AXP AMERICAN EXPRESS CO COM 1.1%

Value $14.03M (+28.4%) Shares 41,480 (+14.9%) Share Price $338.25 Est. Cost/Share $196.55 Unrealized @ Report Date +72.1%

BAC BANK OF AMER CORP COM 1.1%

Value $13.45M (+30.0%) Shares 236,127 (+11.2%) Share Price $56.98 Est. Cost/Share $35.63 Unrealized @ Report Date +59.9%

INTC INTEL CORP COM 0.3%

Value $3.654M (+425.2%) Shares 26,172 (+66.0%) Share Price $139.63 Est. Cost/Share $58.33 Unrealized @ Report Date +139.4%

AMCR AMCOR PLC COM NEW 0.8%

Value $10.3M (+38.5%) Shares 237,654 (+27.0%) Share Price $43.35 Est. Cost/Share $43.29 Unrealized @ Report Date +0.1%

SCHW CHARLES SCHWAB CORP (THE) COM 1.2%

Value $14.48M (+22.3%) Shares 156,949 (+24.6%) Share Price $92.27 Est. Cost/Share $96.56 Unrealized @ Report Date -4.4%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.3%

Value $15.82M (+11.7%) Shares 143,321 (+11.7%) Share Price $110.35 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.1%

Value $1.323M (+710.2%) Shares 3,730 (+245.7%) Share Price $354.58 Est. Cost/Share $224.09 Unrealized @ Report Date +58.2%

ALAB ASTERA LABS INC COM 0.1%

Value $961K (+777.1%) Shares 1,990 (+99.0%) Share Price $483.09 Est. Cost/Share $207.34 Unrealized @ Report Date +133.0%

RTX RTX CORPORATION COM 0.1%

Value $1.656M (+97.1%) Shares 8,729 (+100.4%) Share Price $189.74 Est. Cost/Share $153.77 Unrealized @ Report Date +23.4%

SNDK SANDISK CORP COM 0.1%

Value $779K (+7251.3%) Shares 343 (+1917.6%) Share Price $2271.19 Est. Cost/Share $1366.68 Unrealized @ Report Date +66.4%

USB US BANCORP COM NEW 0.4%

Value $4.524M (+19.3%) Shares 74,902 (+2.8%) Share Price $60.40 Est. Cost/Share $38.15 Unrealized @ Report Date +58.3%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.1%

Value $821K (+533.4%) Shares 2,975 (+138.0%) Share Price $276.13 Est. Cost/Share $157.10 Unrealized @ Report Date +75.8%

WDC WESTERN DIGITAL CORP COM 0.1%

Value $671K (+3234.1%) Shares 1,050 (+1318.9%) Share Price $638.81 Est. Cost/Share $470.36 Unrealized @ Report Date +35.8%

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.3%

Value $4.029M (+17.6%) Shares 45,833 (+391.6%) Share Price $87.91 Est. Cost/Share $75.45 Unrealized @ Report Date +16.5%

SPHQ INVESCO S&P 500 QUALITY ETF 0.2%

Value $2.366M (+30.0%) Shares 26,254 (+8.5%) Share Price $90.10 Est. Cost/Share $53.28 Unrealized @ Report Date +69.1%

COST COSTCO WHOLESALE CORPORATION COM 0.9%

Value $11.41M (-4.4%) Shares 12,196 (+1.9%) Share Price $935.49 Est. Cost/Share $670.95 Unrealized @ Report Date +39.4%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $524K (+5086.9%) Shares 543 (+1988.5%) Share Price $965.16 Est. Cost/Share $743.49 Unrealized @ Report Date +29.8%

COHR COHERENT CORP COM 0.0%

Value $497K (+17021.3%) Shares 1,260 (+10400.0%) Share Price $394.47 Est. Cost/Share $352.53 Unrealized @ Report Date +11.9%

BE BLOOM ENERGY CORP COM CL A 0.1%

Value $627K (+362.5%) Shares 2,070 (+107.0%) Share Price $302.70 Est. Cost/Share $183.19 Unrealized @ Report Date +65.2%

LITE LUMENTUM HLDGS INC COM 0.0%

Value $386K (+998.9%) Shares 450 (+800.0%) Share Price $858.06 Est. Cost/Share $798.94 Unrealized @ Report Date +7.4%

VOO VANGUARD S&P 500 ETF 0.1%

Value $1.187M (+23.2%) Shares 1,728 (+7.1%) Share Price $686.83 Est. Cost/Share $377.10 Unrealized @ Report Date +82.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $1.5M (+16.6%) Shares 12,084 (+300.4%) Share Price $124.17 Est. Cost/Share $104.15 Unrealized @ Report Date +19.2%

TRMB TRIMBLE INC COM 0.0%

Value $411K (+64.0%) Shares 8,036 (+109.1%) Share Price $51.18 Est. Cost/Share $48.77 Unrealized @ Report Date +4.9%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $168K (+289.4%) Shares 257 (+127.4%) Share Price $655.43 Est. Cost/Share $402.73 Unrealized @ Report Date +62.9%

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $699K (-13.5%) Shares 1,371 (+2.6%) Share Price $509.53 Est. Cost/Share $448.05 Unrealized @ Report Date +13.7%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $405K (+21.7%) Shares 4,897 (+500.9%) Share Price $82.63 Est. Cost/Share $72.17 Unrealized @ Report Date +14.5%

UNP UNION PAC CORP COM 0.0%

Value $45,944 (+1783.0%) Shares 169 (+1590.0%) Share Price $271.86 Est. Cost/Share $261.53 Unrealized @ Report Date +4.0%

MKL MARKEL GROUP INC COM 0.0%

Value $44,919 (+291.1%) Shares 23 (+283.3%) Share Price $1953.00 Est. Cost/Share $1762.71 Unrealized @ Report Date +10.8%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $83,648 (+56.0%) Shares 1,722 (+108.7%) Share Price $48.58 Est. Cost/Share $56.66 Unrealized @ Report Date -14.3%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $30,027 (+542.4%) Shares 192 (+519.4%) Share Price $156.39 Est. Cost/Share $150.46 Unrealized @ Report Date +4.2%

CB CHUBB LIMITED COM 0.0%

Value $33,340 (+255.7%) Shares 98 (+237.9%) Share Price $340.20 Est. Cost/Share $301.38 Unrealized @ Report Date +13.1%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $33,528 (+249.0%) Shares 370 (+208.3%) Share Price $90.62 Est. Cost/Share $95.97 Unrealized @ Report Date -5.6%

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $27,365 (+230.6%) Shares 44 (+109.5%) Share Price $621.93 Est. Cost/Share $419.93 Unrealized @ Report Date +46.9%

DIS DISNEY WALT CO COM 0.0%

Value $75,409 (+29.2%) Shares 783 (+29.4%) Share Price $96.31 Est. Cost/Share $105.30 Unrealized @ Report Date -8.6%

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $23,007 (+201.9%) Shares 285 (+114.3%) Share Price $80.73 Est. Cost/Share $65.45 Unrealized @ Report Date +23.2%

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $36,757 (+61.6%) Shares 18 (+5.9%) Share Price $2042.06 * Est. Cost/Share $842.82 Unrealized @ Report Date +136.0%

WWD WOODWARD INC COM 0.0%

Value $20,223 (+156.8%) Shares 48 (+118.2%) Share Price $421.31 Est. Cost/Share $370.41 Unrealized @ Report Date +14.9%

NEE NEXTERA ENERGY INC COM 0.0%

Value $55,761 (+21.4%) Shares 635 (+28.5%) Share Price $87.81 Est. Cost/Share $89.10 Unrealized @ Report Date -1.5%

GLD SPDR GOLD SHARES 0.0%

Value $211K (-4.4%) Shares 572 (+11.7%) Share Price $368.38 Est. Cost/Share $285.96 Unrealized @ Report Date +28.8%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $13,220 (+211.8%) Shares 74 (+7300.0%) Share Price $178.65 Est. Cost/Share $203.51 Unrealized @ Report Date -12.4%

TXN TEXAS INSTRS INC COM 0.0%

Value $23,143 (+54.3%) Shares 78 (+1.3%) Share Price $296.71 Est. Cost/Share $160.27 Unrealized @ Report Date +86.0%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $32,646 (+27.1%) Shares 32 (+6.7%) Share Price $1020.19 Est. Cost/Share $726.63 Unrealized @ Report Date +39.2%

BP BP PLC SPONSORED ADR 0.0%

Value $24,083 (-20.3%) Shares 652 (+1.4%) Share Price $36.94 Est. Cost/Share $31.15 Unrealized @ Report Date +18.6%

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%

Value $75,908 (+8.7%) Shares 2,336 (+1.3%) Share Price $32.49 Est. Cost/Share $30.96 Unrealized @ Report Date —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $6,700 (+652.8%) Shares 334 (+676.7%) Share Price $20.06 Est. Cost/Share $21.25 Unrealized @ Report Date -5.6%

MP MP MATERIALS CORP COM CL A 0.0%

Value $8,009 (+231.9%) Shares 143 (+186.0%) Share Price $56.01 Est. Cost/Share $61.57 Unrealized @ Report Date -9.0%

MRK MERCK & CO INC COM 0.0%

Value $50,439 (+10.2%) Shares 393 (+3.4%) Share Price $128.34 Est. Cost/Share $89.30 Unrealized @ Report Date +43.9%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $26,336 (-14.4%) Shares 622 (+1.5%) Share Price $42.34 Est. Cost/Share $41.17 Unrealized @ Report Date +2.8%

IRM IRON MTN INC DEL COM 0.0%

Value $4,302 (+501.7%) Shares 34 (+385.7%) Share Price $126.53 Est. Cost/Share $117.62 Unrealized @ Report Date —

OC OWENS CORNING NEW COM 0.0%

Value $9,797 (+47.9%) Shares 62 (+1.6%) Share Price $158.02 Est. Cost/Share $152.04 Unrealized @ Report Date +4.6%

BX BLACKSTONE INC COM 0.0%

Value $71,704 (+3.6%) Shares 609 (+1.2%) Share Price $117.74 Est. Cost/Share $93.07 Unrealized @ Report Date +26.4%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $164K (+1.1%) Shares 1,980 (+1.2%) Share Price $82.66 Est. Cost/Share $83.19 Unrealized @ Report Date -0.6%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $4,570 (+49.0%) Shares 144 (+44.0%) Share Price $31.74 Est. Cost/Share $30.76 Unrealized @ Report Date +3.1%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $17,878 (+6.5%) Shares 318 (+101.3%) Share Price $56.22 Est. Cost/Share $88.46 Unrealized @ Report Date -36.5%

FEP FIRST TRUST EUROPE ALPHADEX FUND 0.0%

Value $8,208 (+5.9%) Shares 144 (+1.4%) Share Price $57.00 Est. Cost/Share $31.68 Unrealized @ Report Date +80.1%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $2,741 (+18.7%) Shares 29 (+3.6%) Share Price $94.52 Est. Cost/Share $84.92 Unrealized @ Report Date +12.0%

VISN VISTANCE NETWORKS INC COM 0.0%

Value $1,363 (+41.2%) Shares 107 (+101.9%) Share Price $12.74 Est. Cost/Share $16.15 Unrealized @ Report Date -20.9%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $1,915 (+25.4%) Shares 59 (+1.7%) Share Price $32.46 Est. Cost/Share $28.05 Unrealized @ Report Date +16.7%

CI THE CIGNA GROUP COM 0.0%

Value $9,837 (+3.9%) Shares 36 (+2.9%) Share Price $273.25 Est. Cost/Share $283.23 Unrealized @ Report Date -2.7%

MSIF MSC INCOME FUND INC COM 0.0%

Value $13,985 (-2.4%) Shares 1,209 (+2.8%) Share Price $11.57 Est. Cost/Share $13.24 Unrealized @ Report Date -12.6%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $17,215 (+1.9%) Shares 384 (+1.1%) Share Price $44.83 Est. Cost/Share $53.40 Unrealized @ Report Date -16.0%

NKE NIKE INC CL B 0.0%

Value $1,048 (-21.7%) Shares 26 (+4.0%) Share Price $40.31 Est. Cost/Share $93.64 Unrealized @ Report Date -56.2%

SFIX STITCH FIX INC COM CL A 0.0%

Value $304 (+284.8%) Shares 74 (+208.3%) Share Price $4.11 Est. Cost/Share $3.78 Unrealized @ Report Date +8.7%

SKM SK TELECOM CO LTD SPONSORED ADR 0.0%

Value $2,268 (+10.6%) Shares 71 (+1.4%) Share Price $31.94 Est. Cost/Share $27.70 Unrealized @ Report Date +16.1%

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $1,136 (+17.4%) Shares 25 (+4.2%) Share Price $45.44 Est. Cost/Share $42.86 Unrealized @ Report Date +7.9%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $694 (+29.0%) Shares 24 (+4.3%) Share Price $28.92 * Est. Cost/Share $21.71 Unrealized @ Report Date +36.1%

INN SUMMIT HOTEL PPTYS COM 0.0%

Value $405 (+60.7%) Shares 58 (+1.8%) Share Price $6.98 Est. Cost/Share $4.47 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC COM 0.0%

Value $2,105 (-6.0%) Shares 85 (+1.2%) Share Price $24.76 Est. Cost/Share $21.39 Unrealized @ Report Date +16.0%

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $408 (+43.2%) Shares 14 (+7.7%) Share Price $29.14 Est. Cost/Share $22.44 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $593 (-15.6%) Shares 15 (+7.1%) Share Price $39.53 * Est. Cost/Share $49.55 Unrealized @ Report Date -17.5%

KMI KINDER MORGAN INC DEL COM 0.0%

Value $2,734 (-3.8%) Shares 86 (+1.2%) Share Price $31.79 Est. Cost/Share $31.17 Unrealized @ Report Date +2.6%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $12,521 (+0.9%) Shares 239 (+1.3%) Share Price $52.39 Est. Cost/Share $52.26 Unrealized @ Report Date +0.3%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $11,624 (+0.9%) Shares 387 (+1.0%) Share Price $30.04 Est. Cost/Share $30.01 Unrealized @ Report Date +0.0%

WMB WILLIAMS COS INC COM 0.0%

Value $3,015 (+2.8%) Shares 41 (+2.5%) Share Price $73.54 Est. Cost/Share $69.33 Unrealized @ Report Date +7.2%

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $9,419 (+0.8%) Shares 382 (+1.1%) Share Price $24.66 Est. Cost/Share $24.60 Unrealized @ Report Date +0.3%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $4,249 (+1.0%) Shares 155 (+400.0%) Share Price $27.41 Est. Cost/Share $25.85 Unrealized @ Report Date +6.0%

MFA MFA FINL INC COM 0.0%

Value $181 (+5.2%) Shares 19 (+5.6%) Share Price $9.53 Est. Cost/Share $9.55 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $301 (+1.7%) Shares 65 (+1.6%) Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $102 (-3.8%) Shares 23 (+4.5%) Share Price $4.43 Est. Cost/Share $4.80 Unrealized @ Report Date —

ORC ORCHID IS CAP INC COM NEW 0.0%

Value $68 (+4.6%) Shares 10 (+11.1%) Share Price $6.80 Est. Cost/Share $7.18 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	STATE STREET SPDR S&P 500 ETF	214,476 (+1.3%)	$160M (+16.3%)	13.0%	$746.77	$493.12	+51.4%	ETF	78462F103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	743,368 (+675.7%)	$88.85M (+32.9%)	7.2%	$119.52	$103.27	+15.7%	ETF	92204A702
ANET	ARISTA NETWORKS INC COM SHS	81,556 (+1167.4%)	$13.85M (+1653.6%)	1.1%	$169.88	$153.16	+10.9%	Stock	040413205
GEV	GE VERNOVA INC COM	11,057 (+2636.9%)	$12.99M (+3581.1%)	1.1%	$1174.87	$1007.27	+16.6%	Stock	36828A101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	25,677 (+3790.5%)	$12.26M (+5396.0%)	1.0%	$477.57	$401.33	+19.0%	ADR	874039100
SNOW	SNOWFLAKE INC COM SHS	62,087 (+15.2%)	$15.8M (+94.4%)	1.3%	$254.50	$185.98	+36.8%	Stock	833445109
MRVL	MARVELL TECHNOLOGY INC COM	35,015 (+8.6%)	$10.43M (+226.7%)	0.8%	$297.89	$80.00	+272.3%	Stock	573874104
MU	MICRON TECHNOLOGY INC COM	7,387 (+12.3%)	$8.527M (+283.7%)	0.7%	$1154.29	$208.79	+452.9%	Stock	595112103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	576,059 (+12.5%)	$47.3M (+11.9%)	3.8%	$82.11	$82.55	-0.5%	ETF	464287457
META	META PLATFORMS INC CL A	74,799 (+13.9%)	$42.13M (+12.1%)	3.4%	$563.29	$564.93	-0.3%	Stock	30303M102
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	357,310 (+13.2%)	$41.97M (+12.1%)	3.4%	$117.45	$118.07	-0.5%	ETF	464288661
LLY	ELI LILLY & CO COM	13,489 (+3.7%)	$16.18M (+35.2%)	1.3%	$1199.39	$815.66	+47.1%	Stock	532457108
MSFT	MICROSOFT CORP COM	153,778 (+5.5%)	$57.36M (+6.3%)	4.6%	$373.02	$348.71	+7.0%	Stock	594918104
VUG	VANGUARD MORNINGSTAR GROWTH ETF	241,290 (+505.9%)	$20.78M (+19.5%)	1.7%	$86.14	$75.80	+13.6%	ETF	922908736
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	138,245 (+5.4%)	$19.62M (+19.5%)	1.6%	$141.89	$88.87	+59.7%	ETF	381430503
AXP	AMERICAN EXPRESS CO COM	41,480 (+14.9%)	$14.03M (+28.4%)	1.1%	$338.25	$196.55	+72.1%	Stock	025816109
BAC	BANK OF AMER CORP COM	236,127 (+11.2%)	$13.45M (+30.0%)	1.1%	$56.98	$35.63	+59.9%	Stock	060505104
INTC	INTEL CORP COM	26,172 (+66.0%)	$3.654M (+425.2%)	0.3%	$139.63	$58.33	+139.4%	Stock	458140100
AMCR	AMCOR PLC COM NEW	237,654 (+27.0%)	$10.3M (+38.5%)	0.8%	$43.35	$43.29	+0.1%	Stock	G0250X149
SCHW	CHARLES SCHWAB CORP (THE) COM	156,949 (+24.6%)	$14.48M (+22.3%)	1.2%	$92.27	$96.56	-4.4%	Stock	808513105
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	143,321 (+11.7%)	$15.82M (+11.7%)	1.3%	$110.35	$110.26	+0.1%	ETF	464288679
ARM	ARM HOLDINGS PLC SPONSORED ADS	3,730 (+245.7%)	$1.323M (+710.2%)	0.1%	$354.58	$224.09	+58.2%	ADR	042068205
ALAB	ASTERA LABS INC COM	1,990 (+99.0%)	$961K (+777.1%)	0.1%	$483.09	$207.34	+133.0%	Stock	04626A103
RTX	RTX CORPORATION COM	8,729 (+100.4%)	$1.656M (+97.1%)	0.1%	$189.74	$153.77	+23.4%	Stock	75513E101
SNDK	SANDISK CORP COM	343 (+1917.6%)	$779K (+7251.3%)	0.1%	$2271.19	$1366.68	+66.4%	Stock	80004C200
USB	US BANCORP COM NEW	74,902 (+2.8%)	$4.524M (+19.3%)	0.4%	$60.40	$38.15	+58.3%	Stock	902973304
NBIS	NEBIUS GROUP N.V. SHS CLASS A	2,975 (+138.0%)	$821K (+533.4%)	0.1%	$276.13	$157.10	+75.8%	Stock	N97284108
WDC	WESTERN DIGITAL CORP COM	1,050 (+1318.9%)	$671K (+3234.1%)	0.1%	$638.81	$470.36	+35.8%	Stock	958102105
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	45,833 (+391.6%)	$4.029M (+17.6%)	0.3%	$87.91	$75.45	+16.5%	ETF	921910816
SPHQ	INVESCO S&P 500 QUALITY ETF	26,254 (+8.5%)	$2.366M (+30.0%)	0.2%	$90.10	$53.28	+69.1%	ETF	46137V241
COST	COSTCO WHOLESALE CORPORATION COM	12,196 (+1.9%)	$11.41M (-4.4%)	0.9%	$935.49	$670.95	+39.4%	Stock	22160K105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	543 (+1988.5%)	$524K (+5086.9%)	0.0%	$965.16	$743.49	+29.8%	Stock	G7997R103
COHR	COHERENT CORP COM	1,260 (+10400.0%)	$497K (+17021.3%)	0.0%	$394.47	$352.53	+11.9%	Stock	19247G107
BE	BLOOM ENERGY CORP COM CL A	2,070 (+107.0%)	$627K (+362.5%)	0.1%	$302.70	$183.19	+65.2%	Stock	093712107
LITE	LUMENTUM HLDGS INC COM	450 (+800.0%)	$386K (+998.9%)	0.0%	$858.06	$798.94	+7.4%	Stock	55024U109
VOO	VANGUARD S&P 500 ETF	1,728 (+7.1%)	$1.187M (+23.2%)	0.1%	$686.83	$377.10	+82.1%	ETF	922908363
IWF	ISHARES RUSSELL 1000 GROWTH ETF	12,084 (+300.4%)	$1.5M (+16.6%)	0.1%	$124.17	$104.15	+19.2%	ETF	464287614
TRMB	TRIMBLE INC COM	8,036 (+109.1%)	$411K (+64.0%)	0.0%	$51.18	$48.77	+4.9%	Stock	896239100
SMH	VANECK SEMICONDUCTOR ETF	257 (+127.4%)	$168K (+289.4%)	0.0%	$655.43	$402.73	+62.9%	ETF	92189F676
LMT	LOCKHEED MARTIN CORP COM	1,371 (+2.6%)	$699K (-13.5%)	0.1%	$509.53	$448.05	+13.7%	Stock	539830109
VOOG	VANGUARD S&P 500 GROWTH ETF	4,897 (+500.9%)	$405K (+21.7%)	0.0%	$82.63	$72.17	+14.5%	ETF	921932505
UNP	UNION PAC CORP COM	169 (+1590.0%)	$45,944 (+1783.0%)	0.0%	$271.86	$261.53	+4.0%	Stock	907818108
MKL	MARKEL GROUP INC COM	23 (+283.3%)	$44,919 (+291.1%)	0.0%	$1953.00	$1762.71	+10.8%	Stock	570535104
OXY	OCCIDENTAL PETE CORP COM	1,722 (+108.7%)	$83,648 (+56.0%)	0.0%	$48.58	$56.66	-14.3%	Stock	674599105
NVS	NOVARTIS AG SPONSORED ADR	192 (+519.4%)	$30,027 (+542.4%)	0.0%	$156.39	$150.46	+4.2%	ADR	66987V109
CB	CHUBB LIMITED COM	98 (+237.9%)	$33,340 (+255.7%)	0.0%	$340.20	$301.38	+13.1%	Stock	H1467J104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	370 (+208.3%)	$33,528 (+249.0%)	0.0%	$90.62	$95.97	-5.6%	ETF	464287515
CRS	CARPENTER TECHNOLOGY CORP COM	44 (+109.5%)	$27,365 (+230.6%)	0.0%	$621.93	$419.93	+46.9%	Stock	144285103
DIS	DISNEY WALT CO COM	783 (+29.4%)	$75,409 (+29.2%)	0.0%	$96.31	$105.30	-8.6%	Stock	254687106
LOAR	LOAR HOLDINGS INC COM SHS	285 (+114.3%)	$23,007 (+201.9%)	0.0%	$80.73	$65.45	+23.2%	Stock	53947R105
ASML	ASML HLDG NV N Y REGISTRY SHS	18 (+5.9%)	$36,757 (+61.6%)	0.0%	$2042.06 *	$842.82	+136.0%	ADR	N07059210
WWD	WOODWARD INC COM	48 (+118.2%)	$20,223 (+156.8%)	0.0%	$421.31	$370.41	+14.9%	Stock	980745103
NEE	NEXTERA ENERGY INC COM	635 (+28.5%)	$55,761 (+21.4%)	0.0%	$87.81	$89.10	-1.5%	Stock	65339F101
GLD	SPDR GOLD SHARES	572 (+11.7%)	$211K (-4.4%)	0.0%	$368.38	$285.96	+28.8%	ETF	78463V107
BKNG	BOOKING HOLDINGS INC COM	74 (+7300.0%)	$13,220 (+211.8%)	0.0%	$178.65	$203.51	-12.4%	Stock	09857L108
TXN	TEXAS INSTRS INC COM	78 (+1.3%)	$23,143 (+54.3%)	0.0%	$296.71	$160.27	+86.0%	Stock	882508104
GS	GOLDMAN SACHS GROUP INC COM	32 (+6.7%)	$32,646 (+27.1%)	0.0%	$1020.19	$726.63	+39.2%	Stock	38141G104
BP	BP PLC SPONSORED ADR	652 (+1.4%)	$24,083 (-20.3%)	0.0%	$36.94	$31.15	+18.6%	ADR	055622104
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	2,336 (+1.3%)	$75,908 (+8.7%)	0.0%	$32.49	$30.96	—	REIT	83192D402
SONY	SONY GROUP CORP SPONSORED ADR	334 (+676.7%)	$6,700 (+652.8%)	0.0%	$20.06	$21.25	-5.6%	ADR	835699307
MP	MP MATERIALS CORP COM CL A	143 (+186.0%)	$8,009 (+231.9%)	0.0%	$56.01	$61.57	-9.0%	Stock	553368101
MRK	MERCK & CO INC COM	393 (+3.4%)	$50,439 (+10.2%)	0.0%	$128.34	$89.30	+43.9%	Stock	58933Y105
VZ	VERIZON COMMUNICATIONS INC COM	622 (+1.5%)	$26,336 (-14.4%)	0.0%	$42.34	$41.17	+2.8%	Stock	92343V104
IRM	IRON MTN INC DEL COM	34 (+385.7%)	$4,302 (+501.7%)	0.0%	$126.53	$117.62	—	REIT	46284V101
OC	OWENS CORNING NEW COM	62 (+1.6%)	$9,797 (+47.9%)	0.0%	$158.02	$152.04	+4.6%	Stock	690742101
BX	BLACKSTONE INC COM	609 (+1.2%)	$71,704 (+3.6%)	0.0%	$117.74	$93.07	+26.4%	Stock	09260D107
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,980 (+1.2%)	$164K (+1.1%)	0.0%	$82.66	$83.19	-0.6%	ETF	92206C870
SCHD	SCHWAB US DIVIDEND EQUITY ETF	144 (+44.0%)	$4,570 (+49.0%)	0.0%	$31.74	$30.76	+3.1%	ETF	808524797
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	318 (+101.3%)	$17,878 (+6.5%)	0.0%	$56.22	$88.46	-36.5%	ETF	74348A467
FEP	FIRST TRUST EUROPE ALPHADEX FUND	144 (+1.4%)	$8,208 (+5.9%)	0.0%	$57.00	$31.68	+80.1%	ETF	33737J117
HSBC	HSBC HLDGS PLC SPON ADR NEW	29 (+3.6%)	$2,741 (+18.7%)	0.0%	$94.52	$84.92	+12.0%	ADR	404280406
VISN	VISTANCE NETWORKS INC COM	107 (+101.9%)	$1,363 (+41.2%)	0.0%	$12.74	$16.15	-20.9%	Stock	20337X109
KDP	KEURIG DR PEPPER INC COM	59 (+1.7%)	$1,915 (+25.4%)	0.0%	$32.46	$28.05	+16.7%	Stock	49271V100
CI	THE CIGNA GROUP COM	36 (+2.9%)	$9,837 (+3.9%)	0.0%	$273.25	$283.23	-2.7%	Stock	125523100
MSIF	MSC INCOME FUND INC COM	1,209 (+2.8%)	$13,985 (-2.4%)	0.0%	$11.57	$13.24	-12.6%	CEF	55374X208
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	384 (+1.1%)	$17,215 (+1.9%)	0.0%	$44.83	$53.40	-16.0%	Stock	113004105
NKE	NIKE INC CL B	26 (+4.0%)	$1,048 (-21.7%)	0.0%	$40.31	$93.64	-56.2%	Stock	654106103
SFIX	STITCH FIX INC COM CL A	74 (+208.3%)	$304 (+284.8%)	0.0%	$4.11	$3.78	+8.7%	Stock	860897107
SKM	SK TELECOM CO LTD SPONSORED ADR	71 (+1.4%)	$2,268 (+10.6%)	0.0%	$31.94	$27.70	+16.1%	ADR	78440P306
SW	SMURFIT WESTROCK PLC SHS	25 (+4.2%)	$1,136 (+17.4%)	0.0%	$45.44	$42.86	+7.9%	Stock	G8267P108
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	24 (+4.3%)	$694 (+29.0%)	0.0%	$28.92 *	$21.71	+36.1%	Stock	829933100
INN	SUMMIT HOTEL PPTYS COM	58 (+1.8%)	$405 (+60.7%)	0.0%	$6.98	$4.47	—	REIT	866082100
CVE	CENOVUS ENERGY INC COM	85 (+1.2%)	$2,105 (-6.0%)	0.0%	$24.76	$21.39	+16.0%	Stock	15135U109
HIW	HIGHWOODS PPTYS INC COM	14 (+7.7%)	$408 (+43.2%)	0.0%	$29.14	$22.44	—	REIT	431284108
YUMC	YUM CHINA HLDGS INC COM	15 (+7.1%)	$593 (-15.6%)	0.0%	$39.53 *	$49.55	-17.5%	Stock	98850P109
KMI	KINDER MORGAN INC DEL COM	86 (+1.2%)	$2,734 (-3.8%)	0.0%	$31.79	$31.17	+2.6%	Stock	49456B101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	239 (+1.3%)	$12,521 (+0.9%)	0.0%	$52.39	$52.26	+0.3%	ETF	464288646
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	387 (+1.0%)	$11,624 (+0.9%)	0.0%	$30.04	$30.01	+0.0%	ETF	78464A474
WMB	WILLIAMS COS INC COM	41 (+2.5%)	$3,015 (+2.8%)	0.0%	$73.54	$69.33	+7.2%	Stock	969457100
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	382 (+1.1%)	$9,419 (+0.8%)	0.0%	$24.66	$24.60	+0.3%	ETF	808524714
HDV	ISHARES CORE HIGH DIVIDEND ETF	155 (+400.0%)	$4,249 (+1.0%)	0.0%	$27.41	$25.85	+6.0%	ETF	46429B663
MFA	MFA FINL INC COM	19 (+5.6%)	$181 (+5.2%)	0.0%	$9.53	$9.55	—	REIT	55272X607
MPT	MEDICAL PROPERTIES TRUST INC COM	65 (+1.6%)	$301 (+1.7%)	0.0%	$4.63	$4.63	—	REIT	58463J304
ACRE	ARES COML REAL ESTATE CORP COM	23 (+4.5%)	$102 (-3.8%)	0.0%	$4.43	$4.80	—	REIT	04013V108
ORC	ORCHID IS CAP INC COM NEW	10 (+11.1%)	$68 (+4.6%)	0.0%	$6.80	$7.18	—	REIT	68571X301

Exited Positions (38)

XOM EXXON MOBIL CORP COM 0.2%

Value $2.713M Shares 15,991 Share Price $169.66 * Est. Cost/Share $101.79 Unrealized @ Report Date +34.3%

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $492K Shares 4,000 Share Price $123.01 * Est. Cost/Share $125.14 Unrealized @ Report Date +61.3%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $450K Shares 1,153 Share Price $390.37 * Est. Cost/Share $380.58 Unrealized @ Report Date +100.5%

TER TERADYNE INC COM 0.0%

Value $148K Shares 500 Share Price $296.59 * Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $75,096 Shares 800 Share Price $93.87 * Est. Cost/Share $153.78 Unrealized @ Report Date +76.8%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $72,737 Shares 150 Share Price $484.91 * Est. Cost/Share $625.13 Unrealized @ Report Date -26.6%

HON HONEYWELL INTL INC COM 0.0%

Value $51,146 Shares 226 Share Price $226.31 Est. Cost/Share $192.14 Unrealized @ Report Date +16.5%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $50,148 Shares 200 Share Price $250.74 * Est. Cost/Share $173.58 Unrealized @ Report Date +92.9%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $43,750 Shares 200 Share Price $218.75 * Est. Cost/Share $233.94 Unrealized @ Report Date +3.6%

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $42,407 Shares 1,017 Share Price $41.70 * Est. Cost/Share $42.11 Unrealized @ Report Date +92.4%

PSTG EVERPURE INC CL A 0.0%

Value $36,132 Shares 612 Share Price $59.04 * Est. Cost/Share $32.93 Unrealized @ Report Date +146.6%

WULF TERAWULF INC COM 0.0%

Value $28,860 Shares 2,000 Share Price $14.43 Est. Cost/Share $13.40 Unrealized @ Report Date —

TOST TOAST INC CL A 0.0%

Value $26,510 Shares 1,000 Share Price $26.51 * Est. Cost/Share $36.05 Unrealized @ Report Date -22.8%

CSL CARLISLE COS INC COM 0.0%

Value $25,586 Shares 77 Share Price $332.29 * Est. Cost/Share $268.62 Unrealized @ Report Date +35.0%

MNDY MONDAY COM LTD SHS 0.0%

Value $24,346 Shares 352 Share Price $69.16 Est. Cost/Share $236.88 Unrealized @ Report Date —

OKTA OKTA INC CL A 0.0%

Value $12,594 Shares 160 Share Price $78.71 * Est. Cost/Share $82.96 Unrealized @ Report Date +64.5%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $11,142 Shares 100 Share Price $111.42 Est. Cost/Share $105.29 Unrealized @ Report Date —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $10,645 Shares 2,695 Share Price $3.95 Est. Cost/Share $5.25 Unrealized @ Report Date —

COKE COCA COLA CONS INC COM 0.0%

Value $10,391 Shares 54 Share Price $192.43 Est. Cost/Share $115.12 Unrealized @ Report Date +65.8%

NVO NOVO-NORDISK A S ADR 0.0%

Value $10,143 Shares 276 Share Price $36.75 * Est. Cost/Share $58.53 Unrealized @ Report Date -18.1%

PODD INSULET CORP COM 0.0%

Value $9,140 Shares 44 Share Price $207.73 * Est. Cost/Share $171.53 Unrealized @ Report Date -11.2%

DOW DOW HLDGS INC COM 0.0%

Value $6,248 Shares 150 Share Price $41.65 * Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%

TERN TERNS PHARMACEUTICALS INC COM 0.0%

Value $3,532 Shares 67 Share Price $52.72 Est. Cost/Share $37.46 Unrealized @ Report Date —

T AT&T INC COM 0.0%

Value $3,421 Shares 118 Share Price $28.99 * Est. Cost/Share $26.70 Unrealized @ Report Date -22.5%

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%

Value $3,068 Shares 102 Share Price $30.08 Est. Cost/Share $31.81 Unrealized @ Report Date —

TTE TOTALENERGIES SE ACT 0.0%

Value $2,729 Shares 30 Share Price $90.97 * Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%

CRNC CERENCE INC COM 0.0%

Value $2,528 Shares 401 Share Price $6.30 Est. Cost/Share $10.21 Unrealized @ Report Date —

O REALTY INCOME CORP COM 0.0%

Value $2,097 Shares 34 Share Price $61.68 Est. Cost/Share $57.31 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $1,797 Shares 18 Share Price $99.83 * Est. Cost/Share $106.50 Unrealized @ Report Date +0.9%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $1,565 Shares 57 Share Price $27.46 * Est. Cost/Share $28.00 Unrealized @ Report Date -4.8%

SAN BANCO SANTANDER SA ADR 0.0%

Value $1,455 Shares 129 Share Price $11.28 * Est. Cost/Share $11.92 Unrealized @ Report Date +15.7%

DLR DIGITAL RLTY TR INC COM 0.0%

Value $1,270 Shares 7 Share Price $181.43 Est. Cost/Share $155.03 Unrealized @ Report Date —

RHI ROBERT HALF INC. COM 0.0%

Value $834 Shares 33 Share Price $25.27 * Est. Cost/Share $26.45 Unrealized @ Report Date +16.1%

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value $755 Shares 45 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —

TFC TRUIST FINL CORP COM 0.0%

Value $743 Shares 16 Share Price $46.44 * Est. Cost/Share $49.18 Unrealized @ Report Date +1.3%

ESS ESSEX PPTY TR INC COM 0.0%

Value $726 Shares 3 Share Price $242.00 Est. Cost/Share $256.89 Unrealized @ Report Date —

UPST UPSTART HLDGS INC COM 0.0%

Value $257 Shares 10 Share Price $25.70 * Est. Cost/Share $70.35 Unrealized @ Report Date -49.6%

WVE WAVE LIFE SCIENCES LTD SHS 0.0%

Value $181 Shares 25 Share Price $7.24 Est. Cost/Share $13.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	15,991	$2.713M	0.2%	$169.66 *	$101.79	+34.3%	—	30231G102
EWY	ISHARES MSCI SOUTH KOREA ETF	4,000	$492K	0.0%	$123.01 *	$125.14	+61.3%	—	464286772
CRWD	CROWDSTRIKE HLDGS INC CL A	1,153	$450K	0.0%	$390.37 *	$380.58	+100.5%	—	22788C105
TER	TERADYNE INC COM	500	$148K	0.0%	$296.59 *	$278.91	+73.5%	—	880770102
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	800	$75,096	0.0%	$93.87 *	$153.78	+76.8%	—	G25457105
SPOT	SPOTIFY TECHNOLOGY S A SHS	150	$72,737	0.0%	$484.91 *	$625.13	-26.6%	—	L8681T102
HON	HONEYWELL INTL INC COM	226	$51,146	0.0%	$226.31	$192.14	+16.5%	—	438516106
VRT	VERTIV HOLDINGS CO COM CL A	200	$50,148	0.0%	$250.74 *	$173.58	+92.9%	—	92537N108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	200	$43,750	0.0%	$218.75 *	$233.94	+3.6%	—	464288760
TQQQ	PROSHARES ULTRAPRO QQQ	1,017	$42,407	0.0%	$41.70 *	$42.11	+92.4%	—	74347X831
PSTG	EVERPURE INC CL A	612	$36,132	0.0%	$59.04 *	$32.93	+146.6%	—	74624M102
WULF	TERAWULF INC COM	2,000	$28,860	0.0%	$14.43	$13.40	—	—	88080T104
TOST	TOAST INC CL A	1,000	$26,510	0.0%	$26.51 *	$36.05	-22.8%	—	888787108
CSL	CARLISLE COS INC COM	77	$25,586	0.0%	$332.29 *	$268.62	+35.0%	—	142339100
MNDY	MONDAY COM LTD SHS	352	$24,346	0.0%	$69.16	$236.88	—	—	M7S64H106
OKTA	OKTA INC CL A	160	$12,594	0.0%	$78.71 *	$82.96	+64.5%	—	679295105
BIDU	BAIDU INC SPON ADR REP A	100	$11,142	0.0%	$111.42	$105.29	—	—	056752108
LAC	LITHIUM AMERS CORP NEW COM SHS	2,695	$10,645	0.0%	$3.95	$5.25	—	—	53681J103
COKE	COCA COLA CONS INC COM	54	$10,391	0.0%	$192.43	$115.12	+65.8%	—	191098102
NVO	NOVO-NORDISK A S ADR	276	$10,143	0.0%	$36.75 *	$58.53	-18.1%	—	670100205
PODD	INSULET CORP COM	44	$9,140	0.0%	$207.73 *	$171.53	-11.2%	—	45784P101
DOW	DOW HLDGS INC COM	150	$6,248	0.0%	$41.65 *	$31.71	-13.7%	—	260557103
TERN	TERNS PHARMACEUTICALS INC COM	67	$3,532	0.0%	$52.72	$37.46	—	—	880881107
T	AT&T INC COM	118	$3,421	0.0%	$28.99 *	$26.70	-22.5%	—	00206R102
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	102	$3,068	0.0%	$30.08	$31.81	—	—	46137V332
TTE	TOTALENERGIES SE ACT	30	$2,729	0.0%	$90.97 *	$76.41	+1.8%	—	F92124100
CRNC	CERENCE INC COM	401	$2,528	0.0%	$6.30	$10.21	—	—	156727109
O	REALTY INCOME CORP COM	34	$2,097	0.0%	$61.68	$57.31	—	—	756109104
UPS	UNITED PARCEL SVCS INC CL B	18	$1,797	0.0%	$99.83 *	$106.50	+0.9%	—	911312106
WBD	WARNER BROS DISCOVERY INC COM SER A	57	$1,565	0.0%	$27.46 *	$28.00	-4.8%	—	934423104
SAN	BANCO SANTANDER SA ADR	129	$1,455	0.0%	$11.28 *	$11.92	+15.7%	—	05964H105
DLR	DIGITAL RLTY TR INC COM	7	$1,270	0.0%	$181.43	$155.03	—	—	253868103
RHI	ROBERT HALF INC. COM	33	$834	0.0%	$25.27 *	$26.45	+16.1%	—	770323103
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	45	$755	0.0%	$16.78	$16.78	—	—	042315705
TFC	TRUIST FINL CORP COM	16	$743	0.0%	$46.44 *	$49.18	+1.3%	—	89832Q109
ESS	ESSEX PPTY TR INC COM	3	$726	0.0%	$242.00	$256.89	—	—	297178105
UPST	UPSTART HLDGS INC COM	10	$257	0.0%	$25.70 *	$70.35	-49.6%	—	91680M107
WVE	WAVE LIFE SCIENCES LTD SHS	25	$181	0.0%	$7.24	$13.75	—	—	Y95308105

Decreased Positions (60)

AMD ADVANCED MICRO DEVICES INC COM 3.9%

Value $48.25M (+108.8%) Shares 83,054 (-26.9%) Share Price $580.91 Est. Cost/Share $134.36 Unrealized @ Report Date +332.3%

QQQ INVESCO QQQ TRUST SERIES I 7.6%

Value $93.7M (+25.2%) Shares 127,239 (-1.9%) Share Price $736.40 Est. Cost/Share $383.07 Unrealized @ Report Date +92.2%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $13,066 (-99.9%) Shares 45 (-99.9%) Share Price $290.36 Est. Cost/Share $260.92 Unrealized @ Report Date +12.4%

NOW SERVICENOW INC COM 0.6%

Value $7.746M (-56.2%) Shares 78,024 (-53.9%) Share Price $99.28 Est. Cost/Share $149.89 Unrealized @ Report Date -33.8%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $10,785 (-99.9%) Shares 26 (-99.9%) Share Price $414.81 Est. Cost/Share $308.41 Unrealized @ Report Date +34.8%

NVDA NVIDIA CORPORATION COM 5.9%

Value $72.5M (+11.3%) Shares 362,345 (-3.0%) Share Price $200.09 Est. Cost/Share $117.30 Unrealized @ Report Date +70.6%

IVW ISHARES S&P 500 GROWTH ETF 3.0%

Value $36.53M (+18.9%) Shares 265,605 (-2.3%) Share Price $137.53 Est. Cost/Share $67.80 Unrealized @ Report Date +102.8%

AVGO BROADCOM INC COM 3.2%

Value $39.42M (+14.6%) Shares 104,365 (-6.1%) Share Price $377.75 Est. Cost/Share $227.03 Unrealized @ Report Date +66.4%

ORCL ORACLE CORP COM 1.5%

Value $18.78M (-12.6%) Shares 128,179 (-12.3%) Share Price $146.55 Est. Cost/Share $164.06 Unrealized @ Report Date -10.7%

ISRG INTUITIVE SURGICAL INC COM NEW 0.3%

Value $3.568M (-16.2%) Shares 8,971 (-2.8%) Share Price $397.68 Est. Cost/Share $493.96 Unrealized @ Report Date -19.5%

NFLX NETFLIX INC. COM 0.0%

Value $114K (-84.8%) Shares 1,600 (-79.5%) Share Price $71.40 Est. Cost/Share $103.37 Unrealized @ Report Date -30.9%

CRM SALESFORCE INC COM 0.1%

Value $966K (-25.1%) Shares 6,169 (-10.8%) Share Price $156.66 Est. Cost/Share $252.96 Unrealized @ Report Date -38.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $2.761M (-9.6%) Shares 5,519 (-13.4%) Share Price $500.35 Est. Cost/Share $337.00 Unrealized @ Report Date +48.5%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $596K (-32.2%) Shares 5,105 (-15.0%) Share Price $116.68 Est. Cost/Share $149.93 Unrealized @ Report Date -22.2%

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $3.169M (+8.1%) Shares 8,969 (-12.2%) Share Price $353.31 Est. Cost/Share $177.69 Unrealized @ Report Date +98.8%

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $475K (-33.2%) Shares 4,741 (-33.2%) Share Price $100.17 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $621K (+50.9%) Shares 1,820 (-29.1%) Share Price $341.00 Est. Cost/Share $166.56 Unrealized @ Report Date +104.7%

HD HOME DEPOT INC COM 0.1%

Value $1.681M (-11.0%) Shares 4,766 (-17.1%) Share Price $352.71 Est. Cost/Share $319.83 Unrealized @ Report Date +10.3%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $1.328M (+12.7%) Shares 1,774 (-1.7%) Share Price $748.74 Est. Cost/Share $382.45 Unrealized @ Report Date +95.8%

WMT WALMART INC COM 0.0%

Value $215K (-40.0%) Shares 1,902 (-34.2%) Share Price $113.28 Est. Cost/Share $81.68 Unrealized @ Report Date +38.7%

GE GE AEROSPACE COM NEW 0.0%

Value $7,861 (-94.7%) Shares 21 (-96.0%) Share Price $374.33 Est. Cost/Share $314.30 Unrealized @ Report Date +18.9%

CAT CATERPILLAR INC COM 0.0%

Value $225K (-37.5%) Shares 212 (-58.3%) Share Price $1063.60 Est. Cost/Share $533.09 Unrealized @ Report Date +99.8%

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $532K (+32.8%) Shares 2,107 (-4.5%) Share Price $252.29 Est. Cost/Share $147.06 Unrealized @ Report Date +71.5%

TSLA TESLA INC COM 0.0%

Value $473K (-21.1%) Shares 1,125 (-30.2%) Share Price $420.44 Est. Cost/Share $325.64 Unrealized @ Report Date +29.2%

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $877K (-11.4%) Shares 12,155 (-11.7%) Share Price $72.16 Est. Cost/Share $53.93 Unrealized @ Report Date +33.8%

CVX CHEVRON CORPORATION COM 0.0%

Value $137K (-44.7%) Shares 825 (-31.0%) Share Price $165.75 Est. Cost/Share $141.27 Unrealized @ Report Date +17.3%

SPGP INVESCO S&P 500 GARP ETF 0.9%

Value $11.59M (-0.7%) Shares 94,799 (-12.6%) Share Price $122.29 Est. Cost/Share $92.56 Unrealized @ Report Date +32.1%

BA BOEING CO COM 0.0%

Value $255K (-23.6%) Shares 1,178 (-29.8%) Share Price $216.47 Est. Cost/Share $191.79 Unrealized @ Report Date +12.9%

CRWV COREWEAVE INC COM CL A 0.0%

Value $3,978 (-95.1%) Shares 40 (-96.2%) Share Price $99.45 Est. Cost/Share $101.39 Unrealized @ Report Date -1.8%

AMAT APPLIED MATLS INC COM 0.0%

Value $298K (+34.3%) Shares 412 (-36.5%) Share Price $722.65 Est. Cost/Share $294.23 Unrealized @ Report Date +145.7%

V VISA INC COM CL A 0.1%

Value $1.183M (-6.0%) Shares 3,449 (-17.2%) Share Price $343.13 Est. Cost/Share $233.75 Unrealized @ Report Date +46.8%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $346K (+25.3%) Shares 799 (-38.3%) Share Price $433.43 Est. Cost/Share $195.92 Unrealized @ Report Date +121.2%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $176K (-27.3%) Shares 2,153 (-37.1%) Share Price $81.93 Est. Cost/Share $50.26 Unrealized @ Report Date +63.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $1.928M (+3.2%) Shares 6,857 (-11.0%) Share Price $281.20 Est. Cost/Share $261.11 Unrealized @ Report Date +7.7%

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $8,397 (-84.8%) Shares 350 (-90.9%) Share Price $23.99 Est. Cost/Share $18.50 Unrealized @ Report Date +29.7%

ADBE ADOBE INC COM 0.0%

Value $192K (-17.2%) Shares 936 (-1.8%) Share Price $205.02 Est. Cost/Share $542.76 Unrealized @ Report Date -62.2%

PEP PEPSICO INC COM 0.0%

Value $26,205 (-56.9%) Shares 194 (-50.5%) Share Price $135.08 Est. Cost/Share $157.01 Unrealized @ Report Date -13.8%

BCPC BALCHEM CORP COM 0.0%

Value $24,273 (-57.3%) Shares 144 (-57.1%) Share Price $168.56 Est. Cost/Share $125.74 Unrealized @ Report Date +34.4%

MCD MCDONALDS CORP COM 0.0%

Value $89,483 (-24.0%) Shares 331 (-12.7%) Share Price $270.34 Est. Cost/Share $270.31 Unrealized @ Report Date +0.0%

JPM JPMORGAN CHASE & CO COM 0.1%

Value $1.304M (-2.1%) Shares 3,983 (-12.0%) Share Price $327.31 Est. Cost/Share $186.30 Unrealized @ Report Date +75.7%

PLD PROLOGIS INC. COM 0.0%

Value $138 (-99.4%) Shares 1 (-99.4%) Share Price $138.00 Est. Cost/Share $129.05 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES COM 0.0%

Value $73,466 (-20.8%) Shares 810 (-10.4%) Share Price $90.70 Est. Cost/Share $102.31 Unrealized @ Report Date -11.3%

XYZ BLOCK INC CL A 0.0%

Value $84,596 (+15.9%) Shares 1,113 (-8.2%) Share Price $76.01 Est. Cost/Share $74.18 Unrealized @ Report Date +2.5%

PCAR PACCAR INC COM 0.0%

Value $1,692 (-82.8%) Shares 14 (-83.5%) Share Price $120.86 Est. Cost/Share $101.15 Unrealized @ Report Date +18.8%

USAR USA RARE EARTH INC COM 0.0%

Value $6,474 (-49.7%) Shares 300 (-64.7%) Share Price $21.58 Est. Cost/Share $19.40 Unrealized @ Report Date +11.3%

DHR DANAHER CORP DEL COM 0.0%

Value $3,436 (-63.8%) Shares 18 (-64.0%) Share Price $190.89 Est. Cost/Share $203.63 Unrealized @ Report Date -6.5%

SYK STRYKER CORPORATION COM 0.0%

Value $3,473 (-62.4%) Shares 11 (-60.7%) Share Price $315.73 Est. Cost/Share $374.51 Unrealized @ Report Date -15.9%

ZS ZSCALER INC COM 0.0%

Value $423 (-92.3%) Shares 3 (-92.3%) Share Price $141.00 Est. Cost/Share $177.92 Unrealized @ Report Date -20.7%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $65,092 (-7.0%) Shares 1,130 (-2.1%) Share Price $57.60 Est. Cost/Share $53.52 Unrealized @ Report Date +7.7%

MOD MODINE MFG CO COM 0.0%

Value $45,057 (-6.9%) Shares 169 (-24.2%) Share Price $266.61 Est. Cost/Share $48.90 Unrealized @ Report Date +446.0%

TGT TARGET CORP COM 0.0%

Value $20,842 (-12.9%) Shares 160 (-18.8%) Share Price $130.26 Est. Cost/Share $156.84 Unrealized @ Report Date -16.7%

TEM TEMPUS AI INC CL A 0.0%

Value $3,476 (-35.9%) Shares 60 (-50.0%) Share Price $57.93 Est. Cost/Share $70.04 Unrealized @ Report Date -17.3%

SBUX STARBUCKS CORP COM 0.0%

Value $417K (-0.4%) Shares 4,080 (-12.7%) Share Price $102.20 Est. Cost/Share $86.17 Unrealized @ Report Date +18.6%

MDT MEDTRONIC PLC SHS 0.0%

Value $1,173 (-54.9%) Shares 15 (-50.0%) Share Price $78.20 Est. Cost/Share $95.80 Unrealized @ Report Date -18.3%

OKLO OKLO INC COM CL A 0.0%

Value $93,618 (+1.4%) Shares 1,789 (-3.9%) Share Price $52.33 Est. Cost/Share $87.35 Unrealized @ Report Date -40.1%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value $4,701 (-10.5%) Shares 170 (-22.7%) Share Price $27.65 Est. Cost/Share $22.70 Unrealized @ Report Date +21.8%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $3,462 (-10.9%) Shares 39 (-23.5%) Share Price $88.77 Est. Cost/Share $52.13 Unrealized @ Report Date +69.9%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $211K (-0.2%) Shares 1,332 (-6.5%) Share Price $158.06 Est. Cost/Share $132.14 Unrealized @ Report Date +19.6%

CSX CSX CORP COM 0.0%

Value $2,727 (+12.6%) Shares 57 (-3.4%) Share Price $47.84 Est. Cost/Share $39.01 Unrealized @ Report Date +21.8%

KO COCA COLA CO COM 0.0%

Value $3,928 (+4.0%) Shares 48 (-4.0%) Share Price $81.83 Est. Cost/Share $75.37 Unrealized @ Report Date +7.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC COM	83,054 (-26.9%)	$48.25M (+108.8%)	3.9%	$580.91	$134.36	+332.3%	Stock	007903107
QQQ	INVESCO QQQ TRUST SERIES I	127,239 (-1.9%)	$93.7M (+25.2%)	7.6%	$736.40	$383.07	+92.2%	ETF	46090E103
APD	AIR PRODUCTS AND CHEMICALS INC COM	45 (-99.9%)	$13,066 (-99.9%)	0.0%	$290.36	$260.92	+12.4%	Stock	009158106
NOW	SERVICENOW INC COM	78,024 (-53.9%)	$7.746M (-56.2%)	0.6%	$99.28	$149.89	-33.8%	Stock	81762P102
UNH	UNITEDHEALTH GROUP INC COM	26 (-99.9%)	$10,785 (-99.9%)	0.0%	$414.81	$308.41	+34.8%	Stock	91324P102
NVDA	NVIDIA CORPORATION COM	362,345 (-3.0%)	$72.5M (+11.3%)	5.9%	$200.09	$117.30	+70.6%	Stock	67066G104
IVW	ISHARES S&P 500 GROWTH ETF	265,605 (-2.3%)	$36.53M (+18.9%)	3.0%	$137.53	$67.80	+102.8%	ETF	464287309
AVGO	BROADCOM INC COM	104,365 (-6.1%)	$39.42M (+14.6%)	3.2%	$377.75	$227.03	+66.4%	Stock	11135F101
ORCL	ORACLE CORP COM	128,179 (-12.3%)	$18.78M (-12.6%)	1.5%	$146.55	$164.06	-10.7%	Stock	68389X105
ISRG	INTUITIVE SURGICAL INC COM NEW	8,971 (-2.8%)	$3.568M (-16.2%)	0.3%	$397.68	$493.96	-19.5%	Stock	46120E602
NFLX	NETFLIX INC. COM	1,600 (-79.5%)	$114K (-84.8%)	0.0%	$71.40	$103.37	-30.9%	Stock	64110L106
CRM	SALESFORCE INC COM	6,169 (-10.8%)	$966K (-25.1%)	0.1%	$156.66	$252.96	-38.1%	Stock	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,519 (-13.4%)	$2.761M (-9.6%)	0.2%	$500.35	$337.00	+48.5%	Stock	084670702
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,105 (-15.0%)	$596K (-32.2%)	0.0%	$116.68	$149.93	-22.2%	Stock	69608A108
GOOG	ALPHABET INC CAP STK CL C	8,969 (-12.2%)	$3.169M (+8.1%)	0.3%	$353.31	$177.69	+98.8%	Stock	02079K107
GBIL	ACCESS TREASURY 0-1 YEAR ETF	4,741 (-33.2%)	$475K (-33.2%)	0.0%	$100.17	$100.02	+0.1%	ETF	381430529
PANW	PALO ALTO NETWORKS INC COM	1,820 (-29.1%)	$621K (+50.9%)	0.1%	$341.00	$166.56	+104.7%	Stock	697435105
HD	HOME DEPOT INC COM	4,766 (-17.1%)	$1.681M (-11.0%)	0.1%	$352.71	$319.83	+10.3%	Stock	437076102
IVV	ISHARES CORE S&P 500 ETF	1,774 (-1.7%)	$1.328M (+12.7%)	0.1%	$748.74	$382.45	+95.8%	ETF	464287200
WMT	WALMART INC COM	1,902 (-34.2%)	$215K (-40.0%)	0.0%	$113.28	$81.68	+38.7%	Stock	931142103
GE	GE AEROSPACE COM NEW	21 (-96.0%)	$7,861 (-94.7%)	0.0%	$374.33	$314.30	+18.9%	Stock	369604301
CAT	CATERPILLAR INC COM	212 (-58.3%)	$225K (-37.5%)	0.0%	$1063.60	$533.09	+99.8%	Stock	149123101
IYW	ISHARES U.S. TECHNOLOGY ETF	2,107 (-4.5%)	$532K (+32.8%)	0.0%	$252.29	$147.06	+71.5%	ETF	464287721
TSLA	TESLA INC COM	1,125 (-30.2%)	$473K (-21.1%)	0.0%	$420.44	$325.64	+29.2%	Stock	88160R101
UBER	UBER TECHNOLOGIES INC COM	12,155 (-11.7%)	$877K (-11.4%)	0.1%	$72.16	$53.93	+33.8%	Stock	90353T100
CVX	CHEVRON CORPORATION COM	825 (-31.0%)	$137K (-44.7%)	0.0%	$165.75	$141.27	+17.3%	Stock	166764100
SPGP	INVESCO S&P 500 GARP ETF	94,799 (-12.6%)	$11.59M (-0.7%)	0.9%	$122.29	$92.56	+32.1%	ETF	46137V431
BA	BOEING CO COM	1,178 (-29.8%)	$255K (-23.6%)	0.0%	$216.47	$191.79	+12.9%	Stock	097023105
CRWV	COREWEAVE INC COM CL A	40 (-96.2%)	$3,978 (-95.1%)	0.0%	$99.45	$101.39	-1.8%	Stock	21873S108
AMAT	APPLIED MATLS INC COM	412 (-36.5%)	$298K (+34.3%)	0.0%	$722.65	$294.23	+145.7%	Stock	038222105
V	VISA INC COM CL A	3,449 (-17.2%)	$1.183M (-6.0%)	0.1%	$343.13	$233.75	+46.8%	Stock	92826C839
LRCX	LAM RESEARCH CORP COM NEW	799 (-38.3%)	$346K (+25.3%)	0.0%	$433.43	$195.92	+121.2%	Stock	512807306
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	2,153 (-37.1%)	$176K (-27.3%)	0.0%	$81.93	$50.26	+63.0%	ETF	25434V401
IBM	INTERNATIONAL BUSINESS MACHS COM	6,857 (-11.0%)	$1.928M (+3.2%)	0.2%	$281.20	$261.11	+7.7%	Stock	459200101
QBTS	D-WAVE QUANTUM INC COM	350 (-90.9%)	$8,397 (-84.8%)	0.0%	$23.99	$18.50	+29.7%	Stock	26740W109
ADBE	ADOBE INC COM	936 (-1.8%)	$192K (-17.2%)	0.0%	$205.02	$542.76	-62.2%	Stock	00724F101
PEP	PEPSICO INC COM	194 (-50.5%)	$26,205 (-56.9%)	0.0%	$135.08	$157.01	-13.8%	Stock	713448108
BCPC	BALCHEM CORP COM	144 (-57.1%)	$24,273 (-57.3%)	0.0%	$168.56	$125.74	+34.4%	Stock	057665200
MCD	MCDONALDS CORP COM	331 (-12.7%)	$89,483 (-24.0%)	0.0%	$270.34	$270.31	+0.0%	Stock	580135101
JPM	JPMORGAN CHASE & CO COM	3,983 (-12.0%)	$1.304M (-2.1%)	0.1%	$327.31	$186.30	+75.7%	Stock	46625H100
PLD	PROLOGIS INC. COM	1 (-99.4%)	$138 (-99.4%)	0.0%	$138.00	$129.05	—	REIT	74340W103
ABT	ABBOTT LABORATORIES COM	810 (-10.4%)	$73,466 (-20.8%)	0.0%	$90.70	$102.31	-11.3%	Stock	002824100
XYZ	BLOCK INC CL A	1,113 (-8.2%)	$84,596 (+15.9%)	0.0%	$76.01	$74.18	+2.5%	Stock	852234103
PCAR	PACCAR INC COM	14 (-83.5%)	$1,692 (-82.8%)	0.0%	$120.86	$101.15	+18.8%	Stock	693718108
USAR	USA RARE EARTH INC COM	300 (-64.7%)	$6,474 (-49.7%)	0.0%	$21.58	$19.40	+11.3%	Stock	91733P107
DHR	DANAHER CORP DEL COM	18 (-64.0%)	$3,436 (-63.8%)	0.0%	$190.89	$203.63	-6.5%	Stock	235851102
SYK	STRYKER CORPORATION COM	11 (-60.7%)	$3,473 (-62.4%)	0.0%	$315.73	$374.51	-15.9%	Stock	863667101
ZS	ZSCALER INC COM	3 (-92.3%)	$423 (-92.3%)	0.0%	$141.00	$177.92	-20.7%	Stock	98980G102
BMY	BRISTOL-MYERS SQUIBB CO COM	1,130 (-2.1%)	$65,092 (-7.0%)	0.0%	$57.60	$53.52	+7.7%	Stock	110122108
MOD	MODINE MFG CO COM	169 (-24.2%)	$45,057 (-6.9%)	0.0%	$266.61	$48.90	+446.0%	Stock	607828100
TGT	TARGET CORP COM	160 (-18.8%)	$20,842 (-12.9%)	0.0%	$130.26	$156.84	-16.7%	Stock	87612E106
TEM	TEMPUS AI INC CL A	60 (-50.0%)	$3,476 (-35.9%)	0.0%	$57.93	$70.04	-17.3%	Stock	88023B103
SBUX	STARBUCKS CORP COM	4,080 (-12.7%)	$417K (-0.4%)	0.0%	$102.20	$86.17	+18.6%	Stock	855244109
MDT	MEDTRONIC PLC SHS	15 (-50.0%)	$1,173 (-54.9%)	0.0%	$78.20	$95.80	-18.3%	Stock	G5960L103
OKLO	OKLO INC COM CL A	1,789 (-3.9%)	$93,618 (+1.4%)	0.0%	$52.33	$87.35	-40.1%	Stock	02156V109
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	170 (-22.7%)	$4,701 (-10.5%)	0.0%	$27.65	$22.70	+21.8%	ETF	886364231
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	39 (-23.5%)	$3,462 (-10.9%)	0.0%	$88.77	$52.13	+69.9%	Stock	83443Q103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1,332 (-6.5%)	$211K (-0.2%)	0.0%	$158.06	$132.14	+19.6%	ETF	921946406
CSX	CSX CORP COM	57 (-3.4%)	$2,727 (+12.6%)	0.0%	$47.84	$39.01	+21.8%	Stock	126408103
KO	COCA COLA CO COM	48 (-4.0%)	$3,928 (+4.0%)	0.0%	$81.83	$75.37	+7.8%	Stock	191216100

Unchanged Positions (260)

GOOGL ALPHABET INC CAP STK CL A 5.4%

Value $66.96M Shares 187,377 Share Price $357.37 Est. Cost/Share $147.67 Unrealized @ Report Date +142.0%

AAPL APPLE INC COM 4.8%

Value $59.48M Shares 205,559 Share Price $289.36 Est. Cost/Share $138.77 Unrealized @ Report Date +108.5%

AMZN AMAZON COM INC COM 3.2%

Value $39.3M Shares 164,885 Share Price $238.34 Est. Cost/Share $168.05 Unrealized @ Report Date +41.8%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.9%

Value $11.36M Shares 110,067 Share Price $103.22 Est. Cost/Share $47.04 Unrealized @ Report Date +119.4%

INTU INTUIT COM 0.1%

Value $688K Shares 2,636 Share Price $261.03 Est. Cost/Share $314.30 Unrealized @ Report Date -17.0%

MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.2%

Value $2.544M Shares 15,567 Share Price $163.45 Est. Cost/Share $100.45 Unrealized @ Report Date +62.7%

FLEX FLEX LTD ORD 0.0%

Value $359K Shares 2,216 Share Price $162.07 Est. Cost/Share $30.75 Unrealized @ Report Date +427.0%

CSCO CISCO SYS INC COM 0.0%

Value $579K Shares 4,932 Share Price $117.46 Est. Cost/Share $57.10 Unrealized @ Report Date +105.7%

SOXX ISHARES TR ISHARES SEMICDTR 0.0%

Value $354K Shares 552 Share Price $640.49 Est. Cost/Share $181.46 Unrealized @ Report Date +253.1%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $552K Shares 5,500 Share Price $100.28 Est. Cost/Share $96.42 Unrealized @ Report Date +4.0%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $239K Shares 5,599 Share Price $42.68 Est. Cost/Share $39.77 Unrealized @ Report Date +7.3%

STT STATE STR CORP COM 0.0%

Value $421K Shares 2,481 Share Price $169.63 Est. Cost/Share $110.08 Unrealized @ Report Date +54.1%

JNJ JOHNSON & JOHNSON COM 0.2%

Value $2.458M Shares 9,678 Share Price $253.97 Est. Cost/Share $148.21 Unrealized @ Report Date +71.4%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $333K Shares 4,545 Share Price $73.35 Est. Cost/Share $65.78 Unrealized @ Report Date +11.5%

ADSK AUTODESK INC COM 0.0%

Value $328K Shares 1,686 Share Price $194.42 Est. Cost/Share $139.98 Unrealized @ Report Date +38.9%

RBLX ROBLOX CORP CL A 0.1%

Value $1.694M Shares 31,155 Share Price $54.38 Est. Cost/Share $49.85 Unrealized @ Report Date +9.1%

EQIX EQUINIX INC COM 0.1%

Value $1.001M Shares 961 Share Price $1042.07 Est. Cost/Share $786.18 Unrealized @ Report Date —

ADI ANALOG DEVICES INC COM 0.0%

Value $269K Shares 678 Share Price $397.09 Est. Cost/Share $222.28 Unrealized @ Report Date +78.7%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.0%

Value $341K Shares 922 Share Price $369.86 Est. Cost/Share $335.51 Unrealized @ Report Date +10.3%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $357K Shares 3,952 Share Price $90.45 Est. Cost/Share $82.42 Unrealized @ Report Date +9.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $230K Shares 5,050 Share Price $45.52 Est. Cost/Share $43.69 Unrealized @ Report Date +4.2%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $274K Shares 670 Share Price $409.68 Est. Cost/Share $211.69 Unrealized @ Report Date +93.4%

QCOM QUALCOMM INC COM 0.0%

Value $104K Shares 562 Share Price $184.95 Est. Cost/Share $156.84 Unrealized @ Report Date +17.8%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%

Value $228K Shares 752 Share Price $303.26 Est. Cost/Share $216.84 Unrealized @ Report Date +39.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $203K Shares 6,106 Share Price $33.29 Est. Cost/Share $50.54 Unrealized @ Report Date -34.1%

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $245K Shares 1,563 Share Price $157.02 Est. Cost/Share $109.92 Unrealized @ Report Date +42.8%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $237K Shares 338 Share Price $702.58 Est. Cost/Share $442.21 Unrealized @ Report Date +59.1%

PFE PFIZER INC COM 0.0%

Value $179K Shares 7,433 Share Price $24.08 Est. Cost/Share $26.92 Unrealized @ Report Date -10.6%

MA MASTERCARD INCORPORATED CL A 0.1%

Value $895K Shares 1,742 Share Price $513.67 Est. Cost/Share $381.85 Unrealized @ Report Date +34.5%

ABBV ABBVIE INC COM 0.0%

Value $147K Shares 585 Share Price $251.71 Est. Cost/Share $148.13 Unrealized @ Report Date +69.9%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $194K Shares 1,313 Share Price $147.69 Est. Cost/Share $128.05 Unrealized @ Report Date +15.4%

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $104K Shares 425 Share Price $245.17 Est. Cost/Share $101.01 Unrealized @ Report Date —

FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%

Value $79,435 Shares 540 Share Price $147.10 Est. Cost/Share $121.27 Unrealized @ Report Date +21.4%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $25,971 Shares 209 Share Price $124.26 Est. Cost/Share $272.21 Unrealized @ Report Date -54.3%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%

Value $2.693M Shares 29,386 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $91,380 Shares 1,790 Share Price $51.05 Est. Cost/Share $74.08 Unrealized @ Report Date -31.1%

EME EMCOR GROUP INC COM 0.0%

Value $125K Shares 151 Share Price $829.09 Est. Cost/Share $208.84 Unrealized @ Report Date +297.4%

DINT DAVIS SELECT INTERNATIONAL ETF 0.0%

Value $240K Shares 8,412 Share Price $28.50 Est. Cost/Share $18.49 Unrealized @ Report Date +54.2%

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value $93,731 Shares 971 Share Price $96.53 Est. Cost/Share $77.07 Unrealized @ Report Date +25.3%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $42,388 Shares 222 Share Price $190.94 Est. Cost/Share $128.65 Unrealized @ Report Date +48.1%

OUST OUSTER INC COM NEW 0.0%

Value $17,874 Shares 286 Share Price $62.50 Est. Cost/Share $27.69 Unrealized @ Report Date +125.8%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $163K Shares 2,272 Share Price $71.60 Est. Cost/Share $96.18 Unrealized @ Report Date -25.6%

VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%

Value $100K Shares 459 Share Price $218.12 Est. Cost/Share $181.14 Unrealized @ Report Date +20.3%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $71,749 Shares 168 Share Price $427.08 Est. Cost/Share $222.21 Unrealized @ Report Date +91.9%

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $27,924 Shares 2,349 Share Price $11.89 Est. Cost/Share $26.68 Unrealized @ Report Date -55.4%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $53,265 Shares 643 Share Price $82.84 Est. Cost/Share $72.17 Unrealized @ Report Date +14.8%

MS MORGAN STANLEY COM NEW 0.0%

Value $34,182 Shares 164 Share Price $208.43 Est. Cost/Share $138.25 Unrealized @ Report Date +51.2%

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $21,774 Shares 1,706 Share Price $12.76 Est. Cost/Share $24.39 Unrealized @ Report Date -47.7%

CSM PROSHARES LARGE CAP CORE PLUS 0.0%

Value $54,768 Shares 643 Share Price $85.18 Est. Cost/Share $45.62 Unrealized @ Report Date +86.8%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $10,868 Shares 25 Share Price $434.72 Est. Cost/Share $133.18 Unrealized @ Report Date +224.0%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $30,632 Shares 101 Share Price $303.29 Est. Cost/Share $197.81 Unrealized @ Report Date +53.2%

BK BANK OF NY MELLON CORP COM 0.0%

Value $36,262 Shares 251 Share Price $144.47 * Est. Cost/Share $56.64 Unrealized @ Report Date +145.7%

AMGN AMGEN INC COM 0.0%

Value $178K Shares 491 Share Price $362.09 Est. Cost/Share $238.05 Unrealized @ Report Date +52.1%

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $15,391 Shares 202 Share Price $76.19 Est. Cost/Share $50.19 Unrealized @ Report Date +51.8%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $41,283 Shares 154 Share Price $268.07 Est. Cost/Share $109.18 Unrealized @ Report Date +146.2%

SLGN SILGAN HLDGS INC COM 0.0%

Value $35,132 Shares 757 Share Price $46.41 Est. Cost/Share $42.14 Unrealized @ Report Date +10.1%

HEI HEICO CORP NEW COM 0.0%

Value $25,320 Shares 71 Share Price $356.62 Est. Cost/Share $259.07 Unrealized @ Report Date +37.5%

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $52,324 Shares 1,257 Share Price $41.63 Est. Cost/Share $31.84 Unrealized @ Report Date —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $53,181 Shares 250 Share Price $212.72 Est. Cost/Share $160.58 Unrealized @ Report Date +32.5%

GEN GEN DIGITAL INC COM 0.0%

Value $20,209 Shares 812 Share Price $24.89 Est. Cost/Share $20.66 Unrealized @ Report Date +20.4%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $39,446 Shares 512 Share Price $77.04 Est. Cost/Share $56.09 Unrealized @ Report Date +37.5%

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $57,787 Shares 571 Share Price $101.20 Est. Cost/Share $86.53 Unrealized @ Report Date +17.0%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value $490K Shares 20,218 Share Price $24.23 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%

WFC WELLS FARGO & CO COM 0.0%

Value $105K Shares 1,265 Share Price $82.66 Est. Cost/Share $69.05 Unrealized @ Report Date +19.7%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $26,180 Shares 1,009 Share Price $25.95 Est. Cost/Share $46.31 Unrealized @ Report Date -44.0%

VTRS VIATRIS INC COM 0.0%

Value $23,275 Shares 1,466 Share Price $15.88 Est. Cost/Share $10.86 Unrealized @ Report Date +46.3%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $38,265 Shares 191 Share Price $200.34 Est. Cost/Share $138.35 Unrealized @ Report Date +45.0%

AFL AFLAC INC COM 0.0%

Value $44,196 Shares 377 Share Price $117.23 Est. Cost/Share $62.49 Unrealized @ Report Date +87.6%

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%

Value $7,644 Shares 77 Share Price $99.27 Est. Cost/Share $62.63 Unrealized @ Report Date +57.6%

RACE FERRARI N V COM 0.0%

Value $28,079 Shares 75 Share Price $374.39 Est. Cost/Share $293.67 Unrealized @ Report Date +26.8%

ATI ATI INC COM 0.0%

Value $10,643 Shares 54 Share Price $197.09 Est. Cost/Share $139.25 Unrealized @ Report Date +41.5%

ITT ITT INC COM 0.0%

Value $70,618 Shares 357 Share Price $197.81 Est. Cost/Share $105.13 Unrealized @ Report Date +88.1%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $27,017 Shares 518 Share Price $52.16 Est. Cost/Share $26.10 Unrealized @ Report Date —

GLW CORNING INC COM 0.0%

Value $5,382 Shares 21 Share Price $256.29 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $14,331 Shares 475 Share Price $30.17 Est. Cost/Share $29.62 Unrealized @ Report Date —

WBS WEBSTER FINL CORP COM 0.0%

Value $22,727 Shares 297 Share Price $76.52 Est. Cost/Share $49.74 Unrealized @ Report Date +53.6%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $59,390 Shares 295 Share Price $201.32 Est. Cost/Share $148.80 Unrealized @ Report Date +35.5%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $6,715 Shares 102 Share Price $65.83 Est. Cost/Share $50.21 Unrealized @ Report Date +30.7%

TECK TECK RESOURCES LTD CL B 0.0%

Value $14,011 Shares 236 Share Price $59.37 Est. Cost/Share $40.15 Unrealized @ Report Date +48.1%

TWLO TWILIO INC CL A 0.0%

Value $4,539 Shares 22 Share Price $206.32 Est. Cost/Share $58.93 Unrealized @ Report Date +250.2%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $11,472 Shares 216 Share Price $53.11 Est. Cost/Share $43.91 Unrealized @ Report Date +20.9%

COP CONOCOPHILLIPS COM 0.0%

Value $6,704 Shares 64 Share Price $104.75 Est. Cost/Share $108.36 Unrealized @ Report Date -4.1%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $35,902 Shares 236 Share Price $152.13 Est. Cost/Share $128.00 Unrealized @ Report Date +18.9%

PG PROCTER & GAMBLE CO COM 0.0%

Value $73,228 Shares 499 Share Price $146.75 Est. Cost/Share $147.13 Unrealized @ Report Date -0.3%

APG API GROUP CORP COM STK 0.0%

Value $36,336 Shares 858 Share Price $42.35 Est. Cost/Share $19.33 Unrealized @ Report Date +119.0%

COMP COMPASS INC CL A 0.0%

Value $3,788 Shares 307 Share Price $12.34 Est. Cost/Share $10.50 Unrealized @ Report Date +17.4%

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $4,103 Shares 110 Share Price $37.30 Est. Cost/Share $14.81 Unrealized @ Report Date +151.9%

F FORD MTR CO COM 0.0%

Value $8,429 Shares 606 Share Price $13.91 Est. Cost/Share $10.17 Unrealized @ Report Date +36.7%

LOW LOWES COS INC COM 0.0%

Value $22,567 Shares 102 Share Price $221.25 Est. Cost/Share $205.61 Unrealized @ Report Date +7.2%

FIG FIGMA INC CLASS A COM STK 0.0%

Value $8,014 Shares 443 Share Price $18.09 Est. Cost/Share $68.66 Unrealized @ Report Date -73.7%

OEF ISHARES S&P 100 ETF 0.0%

Value $9,327 Shares 25 Share Price $373.08 Est. Cost/Share $267.19 Unrealized @ Report Date +36.9%

APH AMPHENOL CORP CL A 0.0%

Value $4,062 Shares 23 Share Price $176.61 Est. Cost/Share $140.76 Unrealized @ Report Date +25.3%

NDAQ NASDAQ INC COM 0.0%

Value $15,072 Shares 191 Share Price $78.91 Est. Cost/Share $76.22 Unrealized @ Report Date +3.4%

C CITIGROUP INC COM NEW 0.0%

Value $5,513 Shares 39 Share Price $141.36 Est. Cost/Share $113.66 Unrealized @ Report Date +23.1%

VSAT VIASAT INC COM 0.0%

Value $2,066 Shares 23 Share Price $89.83 Est. Cost/Share $44.99 Unrealized @ Report Date +99.6%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $2,603 Shares 62 Share Price $41.98 Est. Cost/Share $31.74 Unrealized @ Report Date +32.5%

FDX FEDEX CORP COM 0.0%

Value $7,249 Shares 23 Share Price $315.17 Est. Cost/Share $159.30 Unrealized @ Report Date +96.6%

NTAP NETAPP INC COM 0.0%

Value $2,799 Shares 18 Share Price $155.50 Est. Cost/Share $101.53 Unrealized @ Report Date +52.4%

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $1,870 Shares 10 Share Price $187.00 Est. Cost/Share $95.15 Unrealized @ Report Date +96.6%

AXTI AXT INC COM 0.0%

Value $4,109 Shares 57 Share Price $72.09 Est. Cost/Share $33.15 Unrealized @ Report Date +117.4%

CVS CVS HEALTH CORP COM 0.0%

Value $2,736 Shares 26 Share Price $105.23 Est. Cost/Share $76.90 Unrealized @ Report Date +34.5%

SMTC SEMTECH CORP COM 0.0%

Value $1,619 Shares 10 Share Price $161.90 Est. Cost/Share $82.25 Unrealized @ Report Date +96.8%

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $2,540 Shares 169 Share Price $15.03 Est. Cost/Share $28.98 Unrealized @ Report Date -48.1%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $9,960 Shares 47 Share Price $211.91 Est. Cost/Share $127.00 Unrealized @ Report Date +66.9%

VAL VALARIS LTD CL A 0.0%

Value $2,105 Shares 29 Share Price $72.59 Est. Cost/Share $77.84 Unrealized @ Report Date -6.7%

ETN EATON CORP PLC SHS 0.0%

Value $4,287 Shares 10 Share Price $428.70 Est. Cost/Share $355.83 Unrealized @ Report Date +19.8%

SYNA SYNAPTICS INC COM 0.0%

Value $1,491 Shares 12 Share Price $124.25 Est. Cost/Share $81.18 Unrealized @ Report Date +53.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,108 Shares 82 Share Price $13.51 Est. Cost/Share $16.29 Unrealized @ Report Date -16.9%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $2,515 Shares 4 Share Price $628.75 Est. Cost/Share $834.60 Unrealized @ Report Date -25.3%

HAS HASBRO INC COM 0.0%

Value $4,809 Shares 58 Share Price $82.91 Est. Cost/Share $56.78 Unrealized @ Report Date +45.4%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $6,369 Shares 21 Share Price $303.29 Est. Cost/Share $243.42 Unrealized @ Report Date +22.8%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $3,813 Shares 20 Share Price $190.65 Est. Cost/Share $180.48 Unrealized @ Report Date —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $45,869 Shares 385 Share Price $119.14 Est. Cost/Share $41.68 Unrealized @ Report Date +185.8%

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value $789 Shares 29 Share Price $27.21 Est. Cost/Share $9.75 Unrealized @ Report Date +179.0%

RMBS RAMBUS INC DEL COM 0.0%

Value $1,327 Shares 10 Share Price $132.70 Est. Cost/Share $99.79 Unrealized @ Report Date +33.0%

RY ROYAL BK CDA COM 0.0%

Value $2,093 Shares 10 Share Price $209.30 Est. Cost/Share $167.31 Unrealized @ Report Date +23.7%

PM PHILIP MORRIS INTL INC COM 0.0%

Value $4,930 Shares 27 Share Price $182.59 Est. Cost/Share $173.78 Unrealized @ Report Date +4.1%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $13,754 Shares 88 Share Price $156.30 Est. Cost/Share $126.11 Unrealized @ Report Date +23.9%

— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%

Value $3,512 Shares 315 Share Price $11.15 Est. Cost/Share $12.51 Unrealized @ Report Date —

WDAY WORKDAY INC CL A 0.0%

Value $6,856 Shares 56 Share Price $122.43 Est. Cost/Share $255.47 Unrealized @ Report Date -52.1%

CMCSA COMCAST CORP NEW CL A 0.0%

Value $2,661 Shares 108 Share Price $24.64 Est. Cost/Share $29.93 Unrealized @ Report Date -18.0%

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $2,286 Shares 10 Share Price $228.60 Est. Cost/Share $183.97 Unrealized @ Report Date —

TOL TOLL BROTHERS INC COM 0.0%

Value $2,146 Shares 13 Share Price $165.08 Est. Cost/Share $146.84 Unrealized @ Report Date +12.2%

RIOT RIOT PLATFORMS INC COM 0.0%

Value $630 Shares 23 Share Price $27.39 Est. Cost/Share $15.34 Unrealized @ Report Date +78.5%

IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%

Value $4,829 Shares 105 Share Price $45.99 Est. Cost/Share $57.66 Unrealized @ Report Date -20.1%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $3,387 Shares 15 Share Price $225.80 Est. Cost/Share $229.30 Unrealized @ Report Date -2.3%

ACVA ACV AUCTIONS INC COM CL A 0.0%

Value $719 Shares 100 Share Price $7.19 Est. Cost/Share $6.55 Unrealized @ Report Date +9.8%

NEM NEWMONT CORP COM 0.0%

Value $1,877 Shares 20 Share Price $93.85 Est. Cost/Share $115.21 Unrealized @ Report Date -18.9%

GBDC GOLUB CAP BDC INC COM 0.0%

Value $15,482 Shares 1,202 Share Price $12.88 Est. Cost/Share $13.68 Unrealized @ Report Date -5.8%

PHM PULTE GROUP INC COM 0.0%

Value $1,788 Shares 13 Share Price $137.54 Est. Cost/Share $128.06 Unrealized @ Report Date +7.1%

GILD GILEAD SCIENCES INC COM 0.0%

Value $2,686 Shares 21 Share Price $127.90 Est. Cost/Share $140.06 Unrealized @ Report Date -9.8%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $3,245 Shares 35 Share Price $92.71 Est. Cost/Share $89.03 Unrealized @ Report Date +3.0%

PGR PROGRESSIVE CORP COM 0.0%

Value $2,623 Shares 12 Share Price $218.58 Est. Cost/Share $206.34 Unrealized @ Report Date +5.9%

WELL WELLTOWER INC COM 0.0%

Value $1,828 Shares 8 Share Price $228.50 Est. Cost/Share $186.94 Unrealized @ Report Date —

IOT SAMSARA INC COM CL A 0.0%

Value $10,512 Shares 324 Share Price $32.44 Est. Cost/Share $34.49 Unrealized @ Report Date -6.0%

AMP AMERIPRISE FINL INC COM 0.0%

Value $6,878 Shares 15 Share Price $458.53 Est. Cost/Share $294.65 Unrealized @ Report Date +55.7%

AAT AMERICAN ASSETS TR INC COM 0.0%

Value $892 Shares 36 Share Price $24.78 Est. Cost/Share $18.22 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $2,552 Shares 259 Share Price $9.85 Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%

STAA STAAR SURGICAL CO COM PAR $0.01 0.0%

Value $631 Shares 22 Share Price $28.68 Est. Cost/Share $19.08 Unrealized @ Report Date +50.4%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $1,053 Shares 4 Share Price $263.25 Est. Cost/Share $234.93 Unrealized @ Report Date +12.1%

ZNTL ZENTALIS PHARMACEUTICALS INC COM 0.0%

Value $407 Shares 84 Share Price $4.85 Est. Cost/Share $2.58 Unrealized @ Report Date +87.8%

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $480 Shares 15 Share Price $32.00 Est. Cost/Share $50.97 Unrealized @ Report Date -38.0%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $1,905 Shares 13 Share Price $146.54 Est. Cost/Share $129.19 Unrealized @ Report Date +13.1%

ZTS ZOETIS INC CL A 0.0%

Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $123.57 Unrealized @ Report Date -41.8%

AMT AMERICAN TOWER CORP COM 0.0%

Value $4,102 Shares 25 Share Price $164.08 Est. Cost/Share $229.75 Unrealized @ Report Date —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $1,108 Shares 47 Share Price $23.57 Est. Cost/Share $21.01 Unrealized @ Report Date +12.2%

EMR EMERSON ELEC CO COM 0.0%

Value $2,020 Shares 14 Share Price $144.29 Est. Cost/Share $143.49 Unrealized @ Report Date -0.2%

MMM 3M CO COM 0.0%

Value $1,635 Shares 10 Share Price $163.50 Est. Cost/Share $158.89 Unrealized @ Report Date +1.9%

SATS ECHOSTAR CORP CL A 0.0%

Value $1,117 Shares 11 Share Price $101.55 * Est. Cost/Share $114.74 Unrealized @ Report Date -15.1%

YETI YETI HLDGS INC COM 0.0%

Value $644 Shares 13 Share Price $49.54 Est. Cost/Share $44.00 Unrealized @ Report Date +12.6%

ABNB AIRBNB INC COM CL A 0.0%

Value $1,431 Shares 10 Share Price $143.10 Est. Cost/Share $110.83 Unrealized @ Report Date +29.1%

TTI TETRA TECHNOLOGIES INC DEL COM 0.0%

Value $668 Shares 59 Share Price $11.32 Est. Cost/Share $10.02 Unrealized @ Report Date +13.1%

FSLR FIRST SOLAR INC COM 0.0%

Value $944 Shares 4 Share Price $236.00 Est. Cost/Share $199.06 Unrealized @ Report Date +18.5%

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $2,310 Shares 26 Share Price $88.85 Est. Cost/Share $94.37 Unrealized @ Report Date -5.8%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $2,124 Shares 18 Share Price $118.00 Est. Cost/Share $118.57 Unrealized @ Report Date -1.1%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $1,099 Shares 16 Share Price $68.69 Est. Cost/Share $62.03 Unrealized @ Report Date —

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%

Value $519 Shares 30 Share Price $17.30 Est. Cost/Share $2.24 Unrealized @ Report Date +672.2%

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $377 Shares 77 Share Price $4.90 Est. Cost/Share $5.63 Unrealized @ Report Date -13.1%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1,833 Shares 13 Share Price $141.00 Est. Cost/Share $154.20 Unrealized @ Report Date -9.8%

TJX TJX COS INC NEW COM 0.0%

Value $2,438 Shares 16 Share Price $152.38 Est. Cost/Share $155.53 Unrealized @ Report Date -2.6%

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $416 Shares 26 Share Price $16.00 Est. Cost/Share $11.46 Unrealized @ Report Date —

VC VISTEON CORP COM NEW 0.0%

Value $1,299 Shares 13 Share Price $99.92 Est. Cost/Share $94.62 Unrealized @ Report Date +4.9%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $997 Shares 13 Share Price $76.69 Est. Cost/Share $72.61 Unrealized @ Report Date +4.7%

WF WOORI FINL GROUP INC SPONSORED ADS 0.0%

Value $826 Shares 14 Share Price $59.00 * Est. Cost/Share $67.32 Unrealized @ Report Date -14.7%

CLX CLOROX CO DEL COM 0.0%

Value $1,465 Shares 15 Share Price $97.67 * Est. Cost/Share $113.07 Unrealized @ Report Date -15.6%

YUM YUM BRANDS INC COM 0.0%

Value $3,177 Shares 20 Share Price $158.85 Est. Cost/Share $126.90 Unrealized @ Report Date +26.0%

RKT ROCKET COS INC COM CL A 0.0%

Value $1,040 Shares 66 Share Price $15.76 Est. Cost/Share $18.19 Unrealized @ Report Date -13.4%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $625 Shares 39 Share Price $16.03 Est. Cost/Share $17.55 Unrealized @ Report Date -8.7%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $747 Shares 4 Share Price $186.75 Est. Cost/Share $153.86 Unrealized @ Report Date +20.4%

EGP EASTGROUP PPTYS INC COM 0.0%

Value $1,021 Shares 5 Share Price $204.20 Est. Cost/Share $185.00 Unrealized @ Report Date —

SGHT SIGHT SCIENCES INC COM 0.0%

Value $304 Shares 56 Share Price $5.43 Est. Cost/Share $5.40 Unrealized @ Report Date +0.4%

TSSI TSS INC DEL COM 0.0%

Value $1,476 Shares 120 Share Price $12.30 Est. Cost/Share $13.15 Unrealized @ Report Date -6.4%

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $761 Shares 20 Share Price $38.05 Est. Cost/Share $42.67 Unrealized @ Report Date -11.5%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $2,594 Shares 24 Share Price $108.08 Est. Cost/Share $115.09 Unrealized @ Report Date -6.9%

VTR VENTAS INC COM 0.0%

Value $983 Shares 11 Share Price $89.36 Est. Cost/Share $77.33 Unrealized @ Report Date —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $640 Shares 15 Share Price $42.67 Est. Cost/Share $46.63 Unrealized @ Report Date -8.5%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $1,163 Shares 19 Share Price $61.21 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%

GM GENERAL MTRS CO COM 0.0%

Value $2,246 Shares 29 Share Price $77.45 Est. Cost/Share $79.53 Unrealized @ Report Date -3.1%

RRC RANGE RES CORP COM 0.0%

Value $374 Shares 10 Share Price $37.40 Est. Cost/Share $38.98 Unrealized @ Report Date -4.6%

ULCC FRONTIER GROUP HLDGS INC COM 0.0%

Value $142 Shares 18 Share Price $7.89 Est. Cost/Share $4.57 Unrealized @ Report Date +73.0%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $1,752 Shares 18 Share Price $97.33 * Est. Cost/Share $91.16 Unrealized @ Report Date +4.1%

SCHL SCHOLASTIC CORP COM 0.0%

Value $465 Shares 10 Share Price $46.50 Est. Cost/Share $34.47 Unrealized @ Report Date +33.4%

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $274 Shares 9 Share Price $30.44 Est. Cost/Share $22.56 Unrealized @ Report Date —

TBCH TURTLE BEACH CORP COM NEW 0.0%

Value $324 Shares 26 Share Price $12.46 Est. Cost/Share $12.42 Unrealized @ Report Date +0.2%

KRC KILROY REALTY CORP COM 0.0%

Value $229 Shares 6 Share Price $38.17 Est. Cost/Share $28.17 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $863 Shares 10 Share Price $86.30 Est. Cost/Share $83.72 Unrealized @ Report Date +3.1%

XPEV XPENG INC ADS 0.0%

Value $199 Shares 15 Share Price $13.27 Est. Cost/Share $18.56 Unrealized @ Report Date -28.7%

WSR WHITESTONE REIT COM 0.0%

Value $347 Shares 18 Share Price $19.28 Est. Cost/Share $16.28 Unrealized @ Report Date —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $347 Shares 3 Share Price $115.67 Est. Cost/Share $110.17 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $366 Shares 12 Share Price $30.50 Est. Cost/Share $27.92 Unrealized @ Report Date +8.2%

SXC SUNCOKE ENERGY INC COM 0.0%

Value $250 Shares 31 Share Price $8.06 Est. Cost/Share $7.07 Unrealized @ Report Date +13.8%

CTRE CARETRUST REIT INC COM 0.0%

Value $489 Shares 12 Share Price $40.75 Est. Cost/Share $36.67 Unrealized @ Report Date —

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $30.63 Unrealized @ Report Date —

CLDT CHATHAM LODGING TR COM 0.0%

Value $120 Shares 9 Share Price $13.33 Est. Cost/Share $7.89 Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $769 Shares 20 Share Price $38.45 Est. Cost/Share $36.05 Unrealized @ Report Date —

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $298 Shares 5 Share Price $59.60 Est. Cost/Share $50.40 Unrealized @ Report Date —

SG SWEETGREEN INC COM CL A 0.0%

Value $106 Shares 12 Share Price $8.83 Est. Cost/Share $6.08 Unrealized @ Report Date +44.9%

RGNX REGENXBIO INC COM 0.0%

Value $144 Shares 12 Share Price $12.00 Est. Cost/Share $10.50 Unrealized @ Report Date +14.1%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $312 Shares 18 Share Price $17.33 Est. Cost/Share $15.99 Unrealized @ Report Date +8.5%

ZG ZILLOW GROUP INC CL A 0.0%

Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $52.80 Unrealized @ Report Date -40.6%

TLPH TALPHERA INC COM NEW 0.0%

Value $141 Shares 137 Share Price $1.03 Est. Cost/Share $2.81 Unrealized @ Report Date -63.3%

RNG RINGCENTRAL INC CL A 0.0%

Value $822 Shares 21 Share Price $39.14 Est. Cost/Share $32.19 Unrealized @ Report Date +21.1%

UDR UDR INC COM 0.0%

Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $36.69 Unrealized @ Report Date —

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $645 Shares 287 Share Price $2.25 Est. Cost/Share $2.44 Unrealized @ Report Date -7.6%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $281 Shares 2 Share Price $140.50 Est. Cost/Share $139.13 Unrealized @ Report Date —

IR INGERSOLL RAND INC COM 0.0%

Value $1,559 Shares 19 Share Price $82.05 Est. Cost/Share $88.31 Unrealized @ Report Date -7.2%

UEC URANIUM ENERGY CORP COM 0.0%

Value $128 Shares 12 Share Price $10.67 Est. Cost/Share $15.42 Unrealized @ Report Date -30.9%

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $128.00 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $297 Shares 2 Share Price $148.50 Est. Cost/Share $130.97 Unrealized @ Report Date —

BXP BXP INC COM 0.0%

Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $67.82 Unrealized @ Report Date —

TS TENARIS S A SPONSORED ADS 0.0%

Value $1,018 Shares 18 Share Price $56.56 Est. Cost/Share $49.26 Unrealized @ Report Date +12.6%

SGC SUPERIOR GROUP OF CO INC COM 0.0%

Value $121 Shares 9 Share Price $13.44 * Est. Cost/Share $10.07 Unrealized @ Report Date +30.2%

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%

Value $641 Shares 10 Share Price $64.10 Est. Cost/Share $61.36 Unrealized @ Report Date +3.1%

SAVA FILANA THERAPEUTICS INC COM 0.0%

Value $68 Shares 57 Share Price $1.19 Est. Cost/Share $2.11 Unrealized @ Report Date —

SUZ SUZANO S A SPON ADS 0.0%

Value $93 Shares 12 Share Price $7.75 Est. Cost/Share $10.11 Unrealized @ Report Date -23.2%

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1,799 Shares 16 Share Price $112.44 Est. Cost/Share $107.91 Unrealized @ Report Date +2.5%

SSP SCRIPPS E W CO OHIO CL A NEW 0.0%

Value $72 Shares 26 Share Price $2.77 Est. Cost/Share $3.69 Unrealized @ Report Date -25.0%

LXP LXP INDUSTRIAL TRUST COM 0.0%

Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $46.33 Unrealized @ Report Date —

DNN DENISON MINES CORP COM 0.0%

Value $153 Shares 50 Share Price $3.06 Est. Cost/Share $2.72 Unrealized @ Report Date +12.5%

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $58.92 Unrealized @ Report Date +17.4%

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $223 Shares 21 Share Price $10.62 Est. Cost/Share $12.47 Unrealized @ Report Date -14.9%

SUI SUN CMNTYS INC COM 0.0%

Value $484 Shares 4 Share Price $121.00 Est. Cost/Share $126.00 Unrealized @ Report Date —

BLK BLACKROCK INC COM 0.0%

Value $3,926 Shares 4 Share Price $981.50 * Est. Cost/Share $933.09 Unrealized @ Report Date +3.1%

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $99.03 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $91.77 Unrealized @ Report Date -6.2%

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $30.33 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP COM 0.0%

Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $61.50 Unrealized @ Report Date —

UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%

Value $156 Shares 31 Share Price $5.03 Est. Cost/Share $4.84 Unrealized @ Report Date +3.8%

XEL XCEL ENERGY INC COM 0.0%

Value $809 Shares 10 Share Price $80.90 Est. Cost/Share $78.44 Unrealized @ Report Date +2.4%

LTC LTC PPTYS INC COM 0.0%

Value $317 Shares 8 Share Price $39.63 Est. Cost/Share $37.75 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $17.25 Unrealized @ Report Date —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $26.00 Unrealized @ Report Date —

KIM KIMCO REALTY CORP COM 0.0%

Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $20.06 Unrealized @ Report Date —

SERA SERA PROGNOSTICS INC CLASS A COM 0.0%

Value $104 Shares 57 Share Price $1.82 Est. Cost/Share $2.58 Unrealized @ Report Date -29.3%

VALE VALE S A SPONSORED ADS 0.0%

Value $196 Shares 13 Share Price $15.08 Est. Cost/Share $15.61 Unrealized @ Report Date -3.7%

REKR REKOR SYSTEMS INC COM 0.0%

Value $60 Shares 86 Share Price $0.70 Est. Cost/Share $1.07 Unrealized @ Report Date -35.1%

SKIN SKINHEALTH SYSTEMS INC COM CL A 0.0%

Value $39 Shares 56 Share Price $0.70 Est. Cost/Share $1.23 Unrealized @ Report Date -43.5%

NNN NNN REIT INC COM 0.0%

Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $42.50 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $84 Shares 5 Share Price $16.80 Est. Cost/Share $14.80 Unrealized @ Report Date —

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $19.20 Unrealized @ Report Date —

UAA UNDER ARMOUR INC CL A 0.0%

Value $128 Shares 20 Share Price $6.40 Est. Cost/Share $6.48 Unrealized @ Report Date -1.5%

TWI TITAN INTL INC ILL COM 0.0%

Value $85 Shares 11 Share Price $7.73 Est. Cost/Share $8.98 Unrealized @ Report Date -14.2%

XYL XYLEM INC COM 0.0%

Value $1,310 Shares 11 Share Price $119.09 Est. Cost/Share $131.09 Unrealized @ Report Date -9.8%

SIFY SIFY TECHNOLOGIES LTD SPONSORED ADR 0.0%

Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $6.37 Unrealized @ Report Date +160.9%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $2,763 Shares 30 Share Price $92.10 Est. Cost/Share $93.78 Unrealized @ Report Date -1.8%

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value $16 Shares 11 Share Price $1.45 Est. Cost/Share $2.00 Unrealized @ Report Date —

SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%

Value $80 Shares 60 Share Price $1.33 Est. Cost/Share $1.35 Unrealized @ Report Date -1.4%

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $573 Shares 19 Share Price $30.16 Est. Cost/Share $30.37 Unrealized @ Report Date —

ADC AGREE RLTY CORP COM 0.0%

Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $76.00 Unrealized @ Report Date —

WPC WP CAREY INC COM 0.0%

Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $68.00 Unrealized @ Report Date —

NHI NATIONAL HEALTH INVS INC COM 0.0%

Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $81.00 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $29.00 Unrealized @ Report Date —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $317 Shares 13 Share Price $24.38 Est. Cost/Share $23.80 Unrealized @ Report Date —

YORW YORK WTR CO COM 0.0%

Value $185 Shares 6 Share Price $30.83 Est. Cost/Share $32.30 Unrealized @ Report Date -5.1%

ARI APOLLO COML REAL ESTATE FIN COM 0.0%

Value $76 Shares 7 Share Price $10.86 Est. Cost/Share $10.57 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $19.50 Unrealized @ Report Date —

WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%

Value $87 Shares 32 Share Price $2.72 Est. Cost/Share $2.77 Unrealized @ Report Date -1.7%

JBGS JBG SMITH PPTYS COM 0.0%

Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $14.50 Unrealized @ Report Date —

OMEX ODYSSEY MARINE EXPL INC COM NEW 0.0%

Value $8 Shares 9 Share Price $0.89 Est. Cost/Share $3.13 Unrealized @ Report Date -72.8%

COSM COSMOS HEALTH INC COM ⚠ 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.42 Unrealized @ Report Date -55.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	187,377	$66.96M	5.4%	$357.37	$147.67	+142.0%	Stock	02079K305
AAPL	APPLE INC COM	205,559	$59.48M	4.8%	$289.36	$138.77	+108.5%	Stock	037833100
AMZN	AMAZON COM INC COM	164,885	$39.3M	3.2%	$238.34	$168.05	+41.8%	Stock	023135106
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	110,067	$11.36M	0.9%	$103.22	$47.04	+119.4%	ETF	315912808
INTU	INTUIT COM	2,636	$688K	0.1%	$261.03	$314.30	-17.0%	Stock	461202103
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	15,567	$2.544M	0.2%	$163.45	$100.45	+62.7%	ETF	921910840
FLEX	FLEX LTD ORD	2,216	$359K	0.0%	$162.07	$30.75	+427.0%	Stock	Y2573F102
CSCO	CISCO SYS INC COM	4,932	$579K	0.0%	$117.46	$57.10	+105.7%	Stock	17275R102
SOXX	ISHARES TR ISHARES SEMICDTR	552	$354K	0.0%	$640.49	$181.46	+253.1%	ETF	464287523
HOOD	ROBINHOOD MKTS INC COM CL A	5,500	$552K	0.0%	$100.28	$96.42	+4.0%	Stock	770700102
BSX	BOSTON SCIENTIFIC CORP COM	5,599	$239K	0.0%	$42.68	$39.77	+7.3%	Stock	101137107
STT	STATE STR CORP COM	2,481	$421K	0.0%	$169.63	$110.08	+54.1%	Stock	857477103
JNJ	JOHNSON & JOHNSON COM	9,678	$2.458M	0.2%	$253.97	$148.21	+71.4%	Stock	478160104
CARR	CARRIER GLOBAL CORPORATION COM	4,545	$333K	0.0%	$73.35	$65.78	+11.5%	Stock	14448C104
ADSK	AUTODESK INC COM	1,686	$328K	0.0%	$194.42	$139.98	+38.9%	Stock	052769106
RBLX	ROBLOX CORP CL A	31,155	$1.694M	0.1%	$54.38	$49.85	+9.1%	Stock	771049103
EQIX	EQUINIX INC COM	961	$1.001M	0.1%	$1042.07	$786.18	—	REIT	29444U700
ADI	ANALOG DEVICES INC COM	678	$269K	0.0%	$397.09	$222.28	+78.7%	Stock	032654105
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	922	$341K	0.0%	$369.86	$335.51	+10.3%	ETF	922908769
EW	EDWARDS LIFESCIENCES CORP COM	3,952	$357K	0.0%	$90.45	$82.42	+9.7%	Stock	28176E108
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,050	$230K	0.0%	$45.52	$43.69	+4.2%	ETF	389637109
IWB	ISHARES RUSSELL 1000 ETF	670	$274K	0.0%	$409.68	$211.69	+93.4%	ETF	464287622
QCOM	QUALCOMM INC COM	562	$104K	0.0%	$184.95	$156.84	+17.8%	Stock	747525103
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	752	$228K	0.0%	$303.26	$216.84	+39.8%	ETF	922908751
IBIT	ISHARES BITCOIN TRUST ETF	6,106	$203K	0.0%	$33.29	$50.54	-34.1%	ETF	46438F101
ACWI	ISHARES MSCI ACWI ETF	1,563	$245K	0.0%	$157.02	$109.92	+42.8%	ETF	464288257
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	338	$237K	0.0%	$702.58	$442.21	+59.1%	ETF	78467Y107
PFE	PFIZER INC COM	7,433	$179K	0.0%	$24.08	$26.92	-10.6%	Stock	717081103
MA	MASTERCARD INCORPORATED CL A	1,742	$895K	0.1%	$513.67	$381.85	+34.5%	Stock	57636Q104
ABBV	ABBVIE INC COM	585	$147K	0.0%	$251.71	$148.13	+69.9%	Stock	00287Y109
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,313	$194K	0.0%	$147.69	$128.05	+15.4%	ETF	464287705
SPXC	SPX TECHNOLOGIES INC COM	425	$104K	0.0%	$245.17	$101.01	—	Stock	78473E103
FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	540	$79,435	0.0%	$147.10	$121.27	+21.4%	ETF	25459Y694
ACN	ACCENTURE PLC IRELAND SHS CLASS A	209	$25,971	0.0%	$124.26	$272.21	-54.3%	Stock	G1151C101
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	29,386	$2.693M	0.2%	$91.64	$91.58	+0.1%	ETF	78468R663
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	1,790	$91,380	0.0%	$51.05	$74.08	-31.1%	ETF	315948109
EME	EMCOR GROUP INC COM	151	$125K	0.0%	$829.09	$208.84	+297.4%	Stock	29084Q100
DINT	DAVIS SELECT INTERNATIONAL ETF	8,412	$240K	0.0%	$28.50	$18.49	+54.2%	ETF	23908L405
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	971	$93,731	0.0%	$96.53	$77.07	+25.3%	ETF	464288208
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	222	$42,388	0.0%	$190.94	$128.65	+48.1%	ETF	81369Y803
OUST	OUSTER INC COM NEW	286	$17,874	0.0%	$62.50	$27.69	+125.8%	Stock	68989M202
OTIS	OTIS WORLDWIDE CORP COM	2,272	$163K	0.0%	$71.60	$96.18	-25.6%	Stock	68902V107
VTV	VANGUARD MORNINGSTAR VALUE ETF	459	$100K	0.0%	$218.12	$181.14	+20.3%	ETF	922908744
IWV	ISHARES RUSSELL 3000 ETF	168	$71,749	0.0%	$427.08	$222.21	+91.9%	ETF	464287689
ETHA	ISHARES ETHEREUM TRUST ETF	2,349	$27,924	0.0%	$11.89	$26.68	-55.4%	ETF	46438R105
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	643	$53,265	0.0%	$82.84	$72.17	+14.8%	ETF	46434G103
MS	MORGAN STANLEY COM NEW	164	$34,182	0.0%	$208.43	$138.25	+51.2%	Stock	617446448
ETHE	GRAYSCALE ETHEREUM STAKING ETF	1,706	$21,774	0.0%	$12.76	$24.39	-47.7%	ETF	389638107
CSM	PROSHARES LARGE CAP CORE PLUS	643	$54,768	0.0%	$85.18	$45.62	+86.8%	ETF	74347R248
DELL	DELL TECHNOLOGIES INC CL C	25	$10,868	0.0%	$434.72	$133.18	+224.0%	Stock	24703L202
QQQM	INVESCO NASDAQ 100 ETF	101	$30,632	0.0%	$303.29	$197.81	+53.2%	ETF	46138G649
BK	BANK OF NY MELLON CORP COM	251	$36,262	0.0%	$144.47 *	$56.64	+145.7%	Stock	064058100
AMGN	AMGEN INC COM	491	$178K	0.0%	$362.09	$238.05	+52.1%	Stock	031162100
ARTY	ISHARES FUTURE AI & TECH ETF	202	$15,391	0.0%	$76.19	$50.19	+51.8%	ETF	46435U556
HWM	HOWMET AEROSPACE INC COM	154	$41,283	0.0%	$268.07	$109.18	+146.2%	Stock	443201108
SLGN	SILGAN HLDGS INC COM	757	$35,132	0.0%	$46.41	$42.14	+10.1%	Stock	827048109
HEI	HEICO CORP NEW COM	71	$25,320	0.0%	$356.62	$259.07	+37.5%	Stock	422806109
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	1,257	$52,324	0.0%	$41.63	$31.84	—	REIT	71844V201
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	250	$53,181	0.0%	$212.72	$160.58	+32.5%	ETF	46137V357
GEN	GEN DIGITAL INC COM	812	$20,209	0.0%	$24.89	$20.66	+20.4%	Stock	668771108
IJH	ISHARES CORE S&P MID-CAP ETF	512	$39,446	0.0%	$77.04	$56.09	+37.5%	ETF	464287507
ILCV	ISHARES MORNINGSTAR VALUE ETF	571	$57,787	0.0%	$101.20	$86.53	+17.0%	ETF	464288109
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	20,218	$490K	0.0%	$24.23	$24.16	+0.3%	ETF	46435GAA0
WFC	WELLS FARGO & CO COM	1,265	$105K	0.0%	$82.66	$69.05	+19.7%	Stock	949746101
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	1,009	$26,180	0.0%	$25.95	$46.31	-44.0%	ETF	389930207
VTRS	VIATRIS INC COM	1,466	$23,275	0.0%	$15.88	$10.86	+46.3%	Stock	92556V106
COF	CAPITAL ONE FINL CORP COM	191	$38,265	0.0%	$200.34	$138.35	+45.0%	Stock	14040H105
AFL	AFLAC INC COM	377	$44,196	0.0%	$117.23	$62.49	+87.6%	Stock	001055102
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	77	$7,644	0.0%	$99.27	$62.63	+57.6%	Stock	88636J600
RACE	FERRARI N V COM	75	$28,079	0.0%	$374.39	$293.67	+26.8%	Stock	N3167Y103
ATI	ATI INC COM	54	$10,643	0.0%	$197.09	$139.25	+41.5%	Stock	01741R102
ITT	ITT INC COM	357	$70,618	0.0%	$197.81	$105.13	+88.1%	Stock	45073V108
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	518	$27,017	0.0%	$52.16	$26.10	—	REIT	398182303
GLW	CORNING INC COM	21	$5,382	0.0%	$256.29	$120.72	+111.6%	Stock	219350105
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	475	$14,331	0.0%	$30.17	$29.62	—	CEF	85207H104
WBS	WEBSTER FINL CORP COM	297	$22,727	0.0%	$76.52	$49.74	+53.6%	Stock	947890109
TEL	TE CONNECTIVITY PLC ORD SHS	295	$59,390	0.0%	$201.32	$148.80	+35.5%	Stock	G87052109
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	102	$6,715	0.0%	$65.83	$50.21	+30.7%	ETF	37954Y632
TECK	TECK RESOURCES LTD CL B	236	$14,011	0.0%	$59.37	$40.15	+48.1%	Stock	878742204
TWLO	TWILIO INC CL A	22	$4,539	0.0%	$206.32	$58.93	+250.2%	Stock	90138F102
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	216	$11,472	0.0%	$53.11	$43.91	+20.9%	ETF	81369Y506
COP	CONOCOPHILLIPS COM	64	$6,704	0.0%	$104.75	$108.36	-4.1%	Stock	20825C104
SDY	STATE STREET SPDR S&P DIVIDEND ETF	236	$35,902	0.0%	$152.13	$128.00	+18.9%	ETF	78464A763
PG	PROCTER & GAMBLE CO COM	499	$73,228	0.0%	$146.75	$147.13	-0.3%	Stock	742718109
APG	API GROUP CORP COM STK	858	$36,336	0.0%	$42.35	$19.33	+119.0%	Stock	00187Y100
COMP	COMPASS INC CL A	307	$3,788	0.0%	$12.34	$10.50	+17.4%	Stock	20464U100
APLD	APPLIED DIGITAL CORP COM NEW	110	$4,103	0.0%	$37.30	$14.81	+151.9%	Stock	038169207
F	FORD MTR CO COM	606	$8,429	0.0%	$13.91	$10.17	+36.7%	Stock	345370860
LOW	LOWES COS INC COM	102	$22,567	0.0%	$221.25	$205.61	+7.2%	Stock	548661107
FIG	FIGMA INC CLASS A COM STK	443	$8,014	0.0%	$18.09	$68.66	-73.7%	Stock	316841105
OEF	ISHARES S&P 100 ETF	25	$9,327	0.0%	$373.08	$267.19	+36.9%	ETF	464287101
APH	AMPHENOL CORP CL A	23	$4,062	0.0%	$176.61	$140.76	+25.3%	Stock	032095101
NDAQ	NASDAQ INC COM	191	$15,072	0.0%	$78.91	$76.22	+3.4%	Stock	631103108
C	CITIGROUP INC COM NEW	39	$5,513	0.0%	$141.36	$113.66	+23.1%	Stock	172967424
VSAT	VIASAT INC COM	23	$2,066	0.0%	$89.83	$44.99	+99.6%	Stock	92552V100
ARKG	ARK GENOMIC REVOLUTION ETF	62	$2,603	0.0%	$41.98	$31.74	+32.5%	ETF	00214Q302
FDX	FEDEX CORP COM	23	$7,249	0.0%	$315.17	$159.30	+96.6%	Stock	31428X106
NTAP	NETAPP INC COM	18	$2,799	0.0%	$155.50	$101.53	+52.4%	Stock	64110D104
TTMI	TTM TECHNOLOGIES INC COM	10	$1,870	0.0%	$187.00	$95.15	+96.6%	Stock	87305R109
AXTI	AXT INC COM	57	$4,109	0.0%	$72.09	$33.15	+117.4%	Stock	00246W103
CVS	CVS HEALTH CORP COM	26	$2,736	0.0%	$105.23	$76.90	+34.5%	Stock	126650100
SMTC	SEMTECH CORP COM	10	$1,619	0.0%	$161.90	$82.25	+96.8%	Stock	816850101
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	169	$2,540	0.0%	$15.03	$28.98	-48.1%	ETF	38964R203
DGX	QUEST DIAGNOSTICS INC COM	47	$9,960	0.0%	$211.91	$127.00	+66.9%	Stock	74834L100
VAL	VALARIS LTD CL A	29	$2,105	0.0%	$72.59	$77.84	-6.7%	Stock	G9460G101
ETN	EATON CORP PLC SHS	10	$4,287	0.0%	$428.70	$355.83	+19.8%	Stock	G29183103
SYNA	SYNAPTICS INC COM	12	$1,491	0.0%	$124.25	$81.18	+53.0%	Stock	87157D109
OGN	ORGANON & CO COMMON STOCK	82	$1,108	0.0%	$13.51	$16.29	-16.9%	Stock	68622V106
REGN	REGENERON PHARMACEUTICALS COM	4	$2,515	0.0%	$628.75	$834.60	-25.3%	Stock	75886F107
HAS	HASBRO INC COM	58	$4,809	0.0%	$82.91	$56.78	+45.4%	Stock	418056107
VHT	VANGUARD HEALTH CARE ETF	21	$6,369	0.0%	$303.29	$243.42	+22.8%	ETF	92204A504
AVB	AVALONBAY CMNTYS INC COM	20	$3,813	0.0%	$190.65	$180.48	—	REIT	053484101
NXT	NEXTPOWER INC CLASS A COM	385	$45,869	0.0%	$119.14	$41.68	+185.8%	Stock	65290E101
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	29	$789	0.0%	$27.21	$9.75	+179.0%	ADR	910873405
RMBS	RAMBUS INC DEL COM	10	$1,327	0.0%	$132.70	$99.79	+33.0%	Stock	750917106
RY	ROYAL BK CDA COM	10	$2,093	0.0%	$209.30	$167.31	+23.7%	Stock	780087102
PM	PHILIP MORRIS INTL INC COM	27	$4,930	0.0%	$182.59	$173.78	+4.1%	Stock	718172109
DVY	ISHARES SELECT DIVIDEND ETF	88	$13,754	0.0%	$156.30	$126.11	+23.9%	ETF	464287168
—	FS SPECIALTY LENDING FD COM SH BEN INT	315	$3,512	0.0%	$11.15	$12.51	—	CEF	644323107
WDAY	WORKDAY INC CL A	56	$6,856	0.0%	$122.43	$255.47	-52.1%	Stock	98138H101
CMCSA	COMCAST CORP NEW CL A	108	$2,661	0.0%	$24.64	$29.93	-18.0%	Stock	20030N101
SPG	SIMON PPTY GROUP INC NEW COM	10	$2,286	0.0%	$228.60	$183.97	—	REIT	828806109
TOL	TOLL BROTHERS INC COM	13	$2,146	0.0%	$165.08	$146.84	+12.2%	Stock	889478103
RIOT	RIOT PLATFORMS INC COM	23	$630	0.0%	$27.39	$15.34	+78.5%	Stock	767292105
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	105	$4,829	0.0%	$45.99	$57.66	-20.1%	ETF	032108656
ADP	AUTOMATIC DATA PROCESSING INC COM	15	$3,387	0.0%	$225.80	$229.30	-2.3%	Stock	053015103
ACVA	ACV AUCTIONS INC COM CL A	100	$719	0.0%	$7.19	$6.55	+9.8%	Stock	00091G104
NEM	NEWMONT CORP COM	20	$1,877	0.0%	$93.85	$115.21	-18.9%	Stock	651639106
GBDC	GOLUB CAP BDC INC COM	1,202	$15,482	0.0%	$12.88	$13.68	-5.8%	CEF	38173M102
PHM	PULTE GROUP INC COM	13	$1,788	0.0%	$137.54	$128.06	+7.1%	Stock	745867101
GILD	GILEAD SCIENCES INC COM	21	$2,686	0.0%	$127.90	$140.06	-9.8%	Stock	375558103
CL	COLGATE PALMOLIVE CO COM	35	$3,245	0.0%	$92.71	$89.03	+3.0%	Stock	194162103
PGR	PROGRESSIVE CORP COM	12	$2,623	0.0%	$218.58	$206.34	+5.9%	Stock	743315103
WELL	WELLTOWER INC COM	8	$1,828	0.0%	$228.50	$186.94	—	REIT	95040Q104
IOT	SAMSARA INC COM CL A	324	$10,512	0.0%	$32.44	$34.49	-6.0%	Stock	79589L106
AMP	AMERIPRISE FINL INC COM	15	$6,878	0.0%	$458.53	$294.65	+55.7%	Stock	03076C106
AAT	AMERICAN ASSETS TR INC COM	36	$892	0.0%	$24.78	$18.22	—	REIT	024013104
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	259	$2,552	0.0%	$9.85	$14.51	-32.0%	Stock	69932A204
STAA	STAAR SURGICAL CO COM PAR $0.01	22	$631	0.0%	$28.68	$19.08	+50.4%	Stock	852312305
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	4	$1,053	0.0%	$263.25	$234.93	+12.1%	Stock	989207105
ZNTL	ZENTALIS PHARMACEUTICALS INC COM	84	$407	0.0%	$4.85	$2.58	+87.8%	Stock	98943L107
TSCO	TRACTOR SUPPLY CO COM	15	$480	0.0%	$32.00	$50.97	-38.0%	Stock	892356106
JCI	JOHNSON CTLS INTL PLC SHS	13	$1,905	0.0%	$146.54	$129.19	+13.1%	Stock	G51502105
ZTS	ZOETIS INC CL A	4	$291	0.0%	$72.75	$123.57	-41.8%	Stock	98978V103
AMT	AMERICAN TOWER CORP COM	25	$4,102	0.0%	$164.08	$229.75	—	REIT	03027X100
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	47	$1,108	0.0%	$23.57	$21.01	+12.2%	ADR	86562M209
EMR	EMERSON ELEC CO COM	14	$2,020	0.0%	$144.29	$143.49	-0.2%	Stock	291011104
MMM	3M CO COM	10	$1,635	0.0%	$163.50	$158.89	+1.9%	Stock	88579Y101
SATS	ECHOSTAR CORP CL A	11	$1,117	0.0%	$101.55 *	$114.74	-15.1%	Stock	278768106
YETI	YETI HLDGS INC COM	13	$644	0.0%	$49.54	$44.00	+12.6%	Stock	98585X104
ABNB	AIRBNB INC COM CL A	10	$1,431	0.0%	$143.10	$110.83	+29.1%	Stock	009066101
TTI	TETRA TECHNOLOGIES INC DEL COM	59	$668	0.0%	$11.32	$10.02	+13.1%	Stock	88162F105
FSLR	FIRST SOLAR INC COM	4	$944	0.0%	$236.00	$199.06	+18.5%	Stock	336433107
ASTS	AST SPACEMOBILE INC COM CL A	26	$2,310	0.0%	$88.85	$94.37	-5.8%	Stock	00217D100
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	18	$2,124	0.0%	$118.00	$118.57	-1.1%	ETF	81369Y407
EQR	EQUITY RESIDENTIAL SH BEN INT	16	$1,099	0.0%	$68.69	$62.03	—	REIT	29476L107
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	30	$519	0.0%	$17.30	$2.24	+672.2%	Stock	03168L105
RIG	TRANSOCEAN LTD REGISTERED SHS	77	$377	0.0%	$4.90	$5.63	-13.1%	Stock	H8817H100
STZ	CONSTELLATION BRANDS INC CL A	13	$1,833	0.0%	$141.00	$154.20	-9.8%	Stock	21036P108
TJX	TJX COS INC NEW COM	16	$2,438	0.0%	$152.38	$155.53	-2.6%	Stock	872540109
COLD	AMERICOLD REALTY TRUST INC COM	26	$416	0.0%	$16.00	$11.46	—	REIT	03064D108
VC	VISTEON CORP COM NEW	13	$1,299	0.0%	$99.92	$94.62	+4.9%	Stock	92839U206
SYF	SYNCHRONY FINANCIAL COM	13	$997	0.0%	$76.69	$72.61	+4.7%	Stock	87165B103
WF	WOORI FINL GROUP INC SPONSORED ADS	14	$826	0.0%	$59.00 *	$67.32	-14.7%	ADR	981064108
CLX	CLOROX CO DEL COM	15	$1,465	0.0%	$97.67 *	$113.07	-15.6%	Stock	189054109
YUM	YUM BRANDS INC COM	20	$3,177	0.0%	$158.85	$126.90	+26.0%	Stock	988498101
RKT	ROCKET COS INC COM CL A	66	$1,040	0.0%	$15.76	$18.19	-13.4%	Stock	77311W101
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	39	$625	0.0%	$16.03	$17.55	-8.7%	ADR	874060205
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	4	$747	0.0%	$186.75	$153.86	+20.4%	ETF	81369Y704
EGP	EASTGROUP PPTYS INC COM	5	$1,021	0.0%	$204.20	$185.00	—	REIT	277276101
SGHT	SIGHT SCIENCES INC COM	56	$304	0.0%	$5.43	$5.40	+0.4%	Stock	82657M105
TSSI	TSS INC DEL COM	120	$1,476	0.0%	$12.30	$13.15	-6.4%	Stock	87288V101
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	20	$761	0.0%	$38.05	$42.67	-11.5%	Stock	78351F107
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	24	$2,594	0.0%	$108.08	$115.09	-6.9%	ETF	81369Y852
VTR	VENTAS INC COM	11	$983	0.0%	$89.36	$77.33	—	REIT	92276F100
SNY	SANOFI SA SPONSORED ADR	15	$640	0.0%	$42.67	$46.63	-8.5%	ADR	80105N105
UL	UNILEVER PLC SPON ADR NEW	19	$1,163	0.0%	$61.21	$67.03	-10.3%	ADR	904767803
GM	GENERAL MTRS CO COM	29	$2,246	0.0%	$77.45	$79.53	-3.1%	Stock	37045V100
RRC	RANGE RES CORP COM	10	$374	0.0%	$37.40	$38.98	-4.6%	Stock	75281A109
ULCC	FRONTIER GROUP HLDGS INC COM	18	$142	0.0%	$7.89	$4.57	+73.0%	Stock	35909R108
RIO	RIO TINTO PLC SPONSORED ADR	18	$1,752	0.0%	$97.33 *	$91.16	+4.1%	ADR	767204100
SCHL	SCHOLASTIC CORP COM	10	$465	0.0%	$46.50	$34.47	+33.4%	Stock	807066105
CUZ	COUSINS PPTYS INC COM NEW	9	$274	0.0%	$30.44	$22.56	—	REIT	222795502
TBCH	TURTLE BEACH CORP COM NEW	26	$324	0.0%	$12.46	$12.42	+0.2%	Stock	900450206
KRC	KILROY REALTY CORP COM	6	$229	0.0%	$38.17	$28.17	—	REIT	49427F108
ZM	ZOOM COMMUNICATIONS INC CL A	10	$863	0.0%	$86.30	$83.72	+3.1%	Stock	98980L101
XPEV	XPENG INC ADS	15	$199	0.0%	$13.27	$18.56	-28.7%	ADR	98422D105
WSR	WHITESTONE REIT COM	18	$347	0.0%	$19.28	$16.28	—	REIT	966084204
CPT	CAMDEN PPTY TR SH BEN INT	3	$347	0.0%	$115.67	$110.17	—	REIT	133131102
RF	REGIONS FINANCIAL CORP NEW COM	12	$366	0.0%	$30.50	$27.92	+8.2%	Stock	7591EP100
SXC	SUNCOKE ENERGY INC COM	31	$250	0.0%	$8.06	$7.07	+13.8%	Stock	86722A103
CTRE	CARETRUST REIT INC COM	12	$489	0.0%	$40.75	$36.67	—	REIT	14174T107
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	8	$294	0.0%	$36.75	$30.63	—	REIT	22002T108
CLDT	CHATHAM LODGING TR COM	9	$120	0.0%	$13.33	$7.89	—	REIT	16208T102
STAG	STAG INDUSTRIAL INC COM	20	$769	0.0%	$38.45	$36.05	—	REIT	85254J102
EPR	EPR PPTYS COM SH BEN INT	5	$298	0.0%	$59.60	$50.40	—	REIT	26884U109
SG	SWEETGREEN INC COM CL A	12	$106	0.0%	$8.83	$6.08	+44.9%	Stock	87043Q108
RGNX	REGENXBIO INC COM	12	$144	0.0%	$12.00	$10.50	+14.1%	Stock	75901B107
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	18	$312	0.0%	$17.33	$15.99	+8.5%	Stock	76954A103
ZG	ZILLOW GROUP INC CL A	4	$125	0.0%	$31.25	$52.80	-40.6%	Stock	98954M101
TLPH	TALPHERA INC COM NEW	137	$141	0.0%	$1.03	$2.81	-63.3%	Stock	00444T209
RNG	RINGCENTRAL INC CL A	21	$822	0.0%	$39.14	$32.19	+21.1%	Stock	76680R206
UDR	UDR INC COM	6	$242	0.0%	$40.33	$36.69	—	REIT	902653104
WIT	WIPRO LTD SPON ADR 1 SH	287	$645	0.0%	$2.25	$2.44	-7.6%	ADR	97651M109
MAA	MID-AMER APT CMNTYS INC COM	2	$281	0.0%	$140.50	$139.13	—	REIT	59522J103
IR	INGERSOLL RAND INC COM	19	$1,559	0.0%	$82.05	$88.31	-7.2%	Stock	45687V106
UEC	URANIUM ENERGY CORP COM	12	$128	0.0%	$10.67	$15.42	-30.9%	Stock	916896103
LAMR	LAMAR ADVERTISING CO CL A	1	$160	0.0%	$160.00	$128.00	—	REIT	512816109
EXR	EXTRA SPACE STORAGE INC COM	2	$297	0.0%	$148.50	$130.97	—	REIT	30225T102
BXP	BXP INC COM	2	$134	0.0%	$67.00	$67.82	—	REIT	101121101
TS	TENARIS S A SPONSORED ADS	18	$1,018	0.0%	$56.56	$49.26	+12.6%	ADR	88031M109
SGC	SUPERIOR GROUP OF CO INC COM	9	$121	0.0%	$13.44 *	$10.07	+30.2%	Stock	868358102
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	10	$641	0.0%	$64.10	$61.36	+3.1%	ADR	824596100
SAVA	FILANA THERAPEUTICS INC COM	57	$68	0.0%	$1.19	$2.11	—	Stock	14817C107
SUZ	SUZANO S A SPON ADS	12	$93	0.0%	$7.75	$10.11	-23.2%	ADR	86959K105
ED	CONSOLIDATED EDISON INC COM	16	$1,799	0.0%	$112.44	$107.91	+2.5%	Stock	209115104
SSP	SCRIPPS E W CO OHIO CL A NEW	26	$72	0.0%	$2.77	$3.69	-25.0%	Stock	811054402
LXP	LXP INDUSTRIAL TRUST COM	3	$164	0.0%	$54.67	$46.33	—	REIT	529043408
DNN	DENISON MINES CORP COM	50	$153	0.0%	$3.06	$2.72	+12.5%	Stock	248356107
ZION	ZIONS BANCORPORATION NATL ASSN COM	2	$140	0.0%	$70.00	$58.92	+17.4%	Stock	989701107
XRAY	DENTSPLY SIRONA INC COM	21	$223	0.0%	$10.62	$12.47	-14.9%	Stock	24906P109
SUI	SUN CMNTYS INC COM	4	$484	0.0%	$121.00	$126.00	—	REIT	866674104
BLK	BLACKROCK INC COM	4	$3,926	0.0%	$981.50 *	$933.09	+3.1%	Stock	09290D101
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	1	$125	0.0%	$125.00	$99.03	—	REIT	313745101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	4	$345	0.0%	$86.25	$91.77	-6.2%	Stock	98956P102
IVT	INVENTRUST PPTYS CORP COM NEW	3	$107	0.0%	$35.67	$30.33	—	REIT	46124J201
TRNO	TERRENO RLTY CORP COM	4	$261	0.0%	$65.25	$61.50	—	REIT	88146M101
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	31	$156	0.0%	$5.03	$4.84	+3.8%	ADR	90400P101
XEL	XCEL ENERGY INC COM	10	$809	0.0%	$80.90	$78.44	+2.4%	Stock	98389B100
LTC	LTC PPTYS INC COM	8	$317	0.0%	$39.63	$37.75	—	REIT	502175102
HR	HEALTHCARE RLTY TR CL A COM	4	$83	0.0%	$20.75	$17.25	—	REIT	42226K105
VNO	VORNADO RLTY TR SH BEN INT	1	$39	0.0%	$39.00	$26.00	—	REIT	929042109
KIM	KIMCO REALTY CORP COM	4	$104	0.0%	$26.00	$20.06	—	REIT	49446R109
SERA	SERA PROGNOSTICS INC CLASS A COM	57	$104	0.0%	$1.82	$2.58	-29.3%	Stock	81749D107
VALE	VALE S A SPONSORED ADS	13	$196	0.0%	$15.08	$15.61	-3.7%	ADR	91912E105
REKR	REKOR SYSTEMS INC COM	86	$60	0.0%	$0.70	$1.07	-35.1%	Stock	759419104
SKIN	SKINHEALTH SYSTEMS INC COM CL A	56	$39	0.0%	$0.70	$1.23	-43.5%	Stock	88331L108
NNN	NNN REIT INC COM	2	$96	0.0%	$48.00	$42.50	—	REIT	637417106
IRT	INDEPENDENCE RLTY TR INC COM	5	$84	0.0%	$16.80	$14.80	—	REIT	45378A106
AKR	ACADIA RLTY TR COM SH BEN INT	5	$106	0.0%	$21.20	$19.20	—	REIT	004239109
UAA	UNDER ARMOUR INC CL A	20	$128	0.0%	$6.40	$6.48	-1.5%	Stock	904311107
TWI	TITAN INTL INC ILL COM	11	$85	0.0%	$7.73	$8.98	-14.2%	Stock	88830M102
XYL	XYLEM INC COM	11	$1,310	0.0%	$119.09	$131.09	-9.8%	Stock	98419M100
SIFY	SIFY TECHNOLOGIES LTD SPONSORED ADR	2	$33	0.0%	$16.50	$6.37	+160.9%	ADR	82655M206
ORLY	OREILLY AUTOMOTIVE INC COM	30	$2,763	0.0%	$92.10	$93.78	-1.8%	Stock	67103H107
ELME	ELME COMMUNITIES SH BEN INT	11	$16	0.0%	$1.45	$2.00	—	REIT	939653101
SPWH	SPORTSMANS WHSE HLDGS INC COM	60	$80	0.0%	$1.33	$1.35	-1.4%	Stock	84920Y106
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	19	$573	0.0%	$30.16	$30.37	—	REIT	29670E107
ADC	AGREE RLTY CORP COM	4	$308	0.0%	$77.00	$76.00	—	REIT	008492100
WPC	WP CAREY INC COM	1	$72	0.0%	$72.00	$68.00	—	REIT	92936U109
NHI	NATIONAL HEALTH INVS INC COM	1	$77	0.0%	$77.00	$81.00	—	REIT	63633D104
BRX	BRIXMOR PPTY GROUP INC COM	1	$32	0.0%	$32.00	$29.00	—	REIT	11120U105
WY	WEYERHAEUSER CO COM NEW	13	$317	0.0%	$24.38	$23.80	—	REIT	962166104
YORW	YORK WTR CO COM	6	$185	0.0%	$30.83	$32.30	-5.1%	Stock	987184108
ARI	APOLLO COML REAL ESTATE FIN COM	7	$76	0.0%	$10.86	$10.57	—	REIT	03762U105
SBRA	SABRA HEALTH CARE REIT INC COM	4	$80	0.0%	$20.00	$19.50	—	REIT	78573L106
WOOF	PETCO HEALTH & WELLNESS CO INC CL A COM	32	$87	0.0%	$2.72	$2.77	-1.7%	Stock	71601V105
JBGS	JBG SMITH PPTYS COM	4	$59	0.0%	$14.75	$14.50	—	REIT	46590V100
OMEX	ODYSSEY MARINE EXPL INC COM NEW	9	$8	0.0%	$0.89	$3.13	-72.8%	Stock	676118201
COSM	COSMOS HEALTH INC COM ⚠	1	$0	0.0%	$0.00	$0.42	-55.9%	Stock	221413305