Wellington Shields & Co., LLC Diversified Active

Name: Wellington Shields & Co., LLC Q3 2026 13F Filing | 13F Explorer
Creator: Wellington Shields & Co., LLC
Published: 2026-11-03

Location: New York, NY

CIK: 0001506073 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 3, 2026

Total Value: $75.97M (100.0% shares, 0.0% debt)

Holdings (45)

New Positions (4)

ROST ROSS STORES INC COM 1.8%

Value $1.4M Shares 6,000 Share Price $233.40 Est. Cost/Share $234.58 Unrealized @ Report Date -0.5%

SIL GLOBAL X SILVER MINERS ETF 0.8%

Value $602K Shares 7,000 Share Price $86.01 Est. Cost/Share $87.04 Unrealized @ Report Date -1.2%

BSOL BITWISE SOLANA STAKING ETF 0.5%

Value $404K Shares 25,000 Share Price $16.15 Est. Cost/Share $12.26 Unrealized @ Report Date +31.7%

ETHA ISHARES ETHEREUM TRUST ETF 0.5%

Value $402K Shares 20,000 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROST	ROSS STORES INC COM	6,000	$1.4M	1.8%	$233.40	$234.58	-0.5%	Stock	778296103
SIL	GLOBAL X SILVER MINERS ETF	7,000	$602K	0.8%	$86.01	$87.04	-1.2%	ETF	37954Y848
BSOL	BITWISE SOLANA STAKING ETF	25,000	$404K	0.5%	$16.15	$12.26	+31.7%	ETF	091948109
ETHA	ISHARES ETHEREUM TRUST ETF	20,000	$402K	0.5%	$20.12	$20.12	—	ETF	46438R204

Increased Positions (19)

BE BLOOM ENERGY CORP COM CL A 5.9%

Value $4.487M (+416.1%) Shares 16,200 (+464.1%) Share Price $276.98 Est. Cost/Share $202.58 Unrealized @ Report Date +36.7%

PWR QUANTA SVCS INC COM 4.7%

Value $3.598M (+2246.0%) Shares 5,600 (+2529.1%) Share Price $642.51 Est. Cost/Share $644.33 Unrealized @ Report Date -0.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.1%

Value $1.56M (+3379.1%) Shares 7,500 (+3454.5%) Share Price $208.02 Est. Cost/Share $214.13 Unrealized @ Report Date -2.9%

CW CURTISS WRIGHT CORP COM 1.8%

Value $1.36M (+961.9%) Shares 2,500 (+1379.3%) Share Price $543.82 Est. Cost/Share $640.48 Unrealized @ Report Date -15.1%

IBB ISHARES BIOTECHNOLOGY ETF 1.9%

Value $1.474M (+500.7%) Shares 7,000 (+442.6%) Share Price $210.53 Est. Cost/Share $194.13 Unrealized @ Report Date +8.4%

CLS CELESTICA INC COM 1.7%

Value $1.301M (+1321.7%) Shares 3,600 (+1334.3%) Share Price $361.43 Est. Cost/Share $333.82 Unrealized @ Report Date +8.3%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.5%

Value $1.175M (+4282.8%) Shares 22,000 (+4300.0%) Share Price $53.40 Est. Cost/Share $56.30 Unrealized @ Report Date -5.2%

ASML ASML HLDG NV N Y REGISTRY SHS 3.0%

Value $2.31M (+92.9%) Shares 1,275 (+111.8%) Share Price $1811.67 Est. Cost/Share $1278.68 Unrealized @ Report Date +41.7%

TSLA TESLA INC COM 1.9%

Value $1.419M (+233.8%) Shares 4,000 (+295.6%) Share Price $354.81 Est. Cost/Share $341.88 Unrealized @ Report Date +3.8%

SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 1.4%

Value $1.101M (+712.8%) Shares 7,300 (+820.6%) Share Price $150.86 Est. Cost/Share $141.92 Unrealized @ Report Date +6.3%

TMO THERMO FISHER SCIENTIFIC INC COM 1.9%

Value $1.418M (+125.5%) Shares 2,100 (+67.5%) Share Price $675.05 Est. Cost/Share $563.52 Unrealized @ Report Date +19.8%

BLK BLACKROCK INC COM 2.6%

Value $2.011M (+60.9%) Shares 1,900 (+46.2%) Share Price $1058.29 Est. Cost/Share $936.00 Unrealized @ Report Date +13.1%

XME STATE STREET SPDR S&P METALS & MINING ETF 1.0%

Value $725K (+1255.9%) Shares 7,000 (+1300.0%) Share Price $103.56 Est. Cost/Share $107.69 Unrealized @ Report Date -3.8%

FCX FREEPORT MCMORAN INC CL B 2.3%

Value $1.75M (+58.9%) Shares 25,000 (+42.7%) Share Price $70.00 Est. Cost/Share $33.40 Unrealized @ Report Date +109.6%

LNG CHENIERE ENERGY INC COM NEW 1.2%

Value $942K (+141.5%) Shares 3,500 (+114.6%) Share Price $269.03 Est. Cost/Share $243.13 Unrealized @ Report Date +10.7%

BAC BANK OF AMER CORP COM 0.9%

Value $653K (+465.5%) Shares 12,000 (+492.0%) Share Price $54.43 Est. Cost/Share $56.67 Unrealized @ Report Date -4.0%

SLB SLB LIMITED COM STK 1.1%

Value $828K (+154.5%) Shares 17,000 (+142.9%) Share Price $48.72 Est. Cost/Share $45.37 Unrealized @ Report Date +7.4%

XBI STATE STREET SPDR S&P BIOTECH ETF 1.2%

Value $946K (+53.3%) Shares 6,000 (+53.8%) Share Price $157.68 Est. Cost/Share $107.18 Unrealized @ Report Date +47.1%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value $426K (+248.4%) Shares 9,000 (+145.0%) Share Price $47.34 Est. Cost/Share $43.37 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BE	BLOOM ENERGY CORP COM CL A	16,200 (+464.1%)	$4.487M (+416.1%)	5.9%	$276.98	$202.58	+36.7%	Stock	093712107
PWR	QUANTA SVCS INC COM	5,600 (+2529.1%)	$3.598M (+2246.0%)	4.7%	$642.51	$644.33	-0.3%	Stock	74762E102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	7,500 (+3454.5%)	$1.56M (+3379.1%)	2.1%	$208.02	$214.13	-2.9%	ETF	46137V357
CW	CURTISS WRIGHT CORP COM	2,500 (+1379.3%)	$1.36M (+961.9%)	1.8%	$543.82	$640.48	-15.1%	Stock	231561101
IBB	ISHARES BIOTECHNOLOGY ETF	7,000 (+442.6%)	$1.474M (+500.7%)	1.9%	$210.53	$194.13	+8.4%	ETF	464287556
CLS	CELESTICA INC COM	3,600 (+1334.3%)	$1.301M (+1321.7%)	1.7%	$361.43	$333.82	+8.3%	Stock	15101Q207
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	22,000 (+4300.0%)	$1.175M (+4282.8%)	1.5%	$53.40	$56.30	-5.2%	ETF	81369Y605
ASML	ASML HLDG NV N Y REGISTRY SHS	1,275 (+111.8%)	$2.31M (+92.9%)	3.0%	$1811.67	$1278.68	+41.7%	ADR	N07059210
TSLA	TESLA INC COM	4,000 (+295.6%)	$1.419M (+233.8%)	1.9%	$354.81	$341.88	+3.8%	Stock	88160R101
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	7,300 (+820.6%)	$1.101M (+712.8%)	1.4%	$150.86	$141.92	+6.3%	Stock	84615Q103
TMO	THERMO FISHER SCIENTIFIC INC COM	2,100 (+67.5%)	$1.418M (+125.5%)	1.9%	$675.05	$563.52	+19.8%	Stock	883556102
BLK	BLACKROCK INC COM	1,900 (+46.2%)	$2.011M (+60.9%)	2.6%	$1058.29	$936.00	+13.1%	Stock	09290D101
XME	STATE STREET SPDR S&P METALS & MINING ETF	7,000 (+1300.0%)	$725K (+1255.9%)	1.0%	$103.56	$107.69	-3.8%	ETF	78464A755
FCX	FREEPORT MCMORAN INC CL B	25,000 (+42.7%)	$1.75M (+58.9%)	2.3%	$70.00	$33.40	+109.6%	Stock	35671D857
LNG	CHENIERE ENERGY INC COM NEW	3,500 (+114.6%)	$942K (+141.5%)	1.2%	$269.03	$243.13	+10.7%	Stock	16411R208
BAC	BANK OF AMER CORP COM	12,000 (+492.0%)	$653K (+465.5%)	0.9%	$54.43	$56.67	-4.0%	Stock	060505104
SLB	SLB LIMITED COM STK	17,000 (+142.9%)	$828K (+154.5%)	1.1%	$48.72	$45.37	+7.4%	Stock	806857108
XBI	STATE STREET SPDR S&P BIOTECH ETF	6,000 (+53.8%)	$946K (+53.3%)	1.2%	$157.68	$107.18	+47.1%	ETF	78464A870
IBIT	ISHARES BITCOIN TRUST ETF	9,000 (+145.0%)	$426K (+248.4%)	0.6%	$47.34	$43.37	+9.2%	ETF	46438F101

Exited Positions (288)

GOOG ALPHABET INC CAP STK CL C 16.2%

Value $12.34M Shares 34,927 Share Price $353.33 * Est. Cost/Share $117.59 Unrealized @ Report Date +189.8%

CAT CATERPILLAR INC COM 13.9%

Value $10.55M Shares 9,907 Share Price $1064.90 * Est. Cost/Share $194.61 Unrealized @ Report Date +316.6%

ABBV ABBVIE INC COM 10.2%

Value $7.737M Shares 30,747 Share Price $251.64 * Est. Cost/Share $88.74 Unrealized @ Report Date +194.8%

GLW CORNING INC COM 8.6%

Value $6.54M Shares 25,603 Share Price $255.43 * Est. Cost/Share $28.86 Unrealized @ Report Date +432.9%

RKLB ROCKET LAB CORP COM 7.9%

Value $6.014M Shares 59,164 Share Price $101.65 * Est. Cost/Share $25.80 Unrealized @ Report Date +170.0%

SPY STATE STREET SPDR S&P 500 ETF 7.4%

Value $5.638M Shares 7,550 Share Price $746.77 * Est. Cost/Share $579.94 Unrealized @ Report Date +31.5%

ILMN ILLUMINA INC COM 6.6%

Value $5.017M Shares 28,531 Share Price $175.83 * Est. Cost/Share $295.06 Unrealized @ Report Date -7.2%

GE GE AEROSPACE COM NEW 6.2%

Value $4.719M Shares 12,628 Share Price $373.73 * Est. Cost/Share $129.99 Unrealized @ Report Date +140.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.1%

Value $4.616M Shares 9,225 Share Price $500.39 Est. Cost/Share $307.64 Unrealized @ Report Date +61.9%

JNJ JOHNSON & JOHNSON COM 5.8%

Value $4.391M Shares 17,288 Share Price $253.97 * Est. Cost/Share $129.40 Unrealized @ Report Date +104.6%

UNP UNION PAC CORP COM 5.8%

Value $4.376M Shares 16,088 Share Price $272.00 Est. Cost/Share $147.52 Unrealized @ Report Date +84.5%

V VISA INC COM CL A 5.6%

Value $4.26M Shares 12,418 Share Price $343.09 * Est. Cost/Share $206.80 Unrealized @ Report Date +73.8%

C CITIGROUP INC COM NEW 5.4%

Value $4.069M Shares 29,073 Share Price $139.96 * Est. Cost/Share $52.22 Unrealized @ Report Date +148.0%

PSNL PERSONALIS INC COM 5.2%

Value $3.919M Shares 292,489 Share Price $13.40 * Est. Cost/Share $9.24 Unrealized @ Report Date +76.2%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 4.9%

Value $3.695M Shares 7,737 Share Price $477.57 * Est. Cost/Share $256.19 Unrealized @ Report Date +78.1%

QQQ INVESCO QQQ TRUST SERIES I 4.4%

Value $3.335M Shares 4,529 Share Price $736.43 Est. Cost/Share $433.88 Unrealized @ Report Date +70.5%

CSCO CISCO SYS INC COM 3.9%

Value $2.928M Shares 24,924 Share Price $117.46 * Est. Cost/Share $40.60 Unrealized @ Report Date +165.1%

MRK MERCK & CO INC COM 3.8%

Value $2.913M Shares 22,666 Share Price $128.50 * Est. Cost/Share $67.87 Unrealized @ Report Date +114.1%

KMI KINDER MORGAN INC DEL COM 3.7%

Value $2.837M Shares 88,724 Share Price $31.97 * Est. Cost/Share $13.45 Unrealized @ Report Date +124.1%

NEM NEWMONT CORP COM 3.7%

Value $2.83M Shares 30,300 Share Price $93.40 * Est. Cost/Share $41.35 Unrealized @ Report Date +178.9%

ABT ABBOTT LABORATORIES COM 3.4%

Value $2.617M Shares 28,846 Share Price $90.74 * Est. Cost/Share $89.84 Unrealized @ Report Date +10.0%

DIS DISNEY WALT CO COM 3.4%

Value $2.589M Shares 26,902 Share Price $96.25 * Est. Cost/Share $103.87 Unrealized @ Report Date +1.0%

FLO FLOWERS FOODS INC COM 3.3%

Value $2.537M Shares 321,131 Share Price $7.90 * Est. Cost/Share $24.07 Unrealized @ Report Date -76.9%

CFG CITIZENS FINL GROUP INC COM 3.1%

Value $2.382M Shares 34,000 Share Price $70.07 * Est. Cost/Share $28.00 Unrealized @ Report Date +127.7%

PG PROCTER & GAMBLE CO COM 3.1%

Value $2.363M Shares 16,115 Share Price $146.64 Est. Cost/Share $132.64 Unrealized @ Report Date +9.5%

SPGI S&P GLOBAL INC COM 3.1%

Value $2.362M Shares 5,800 Share Price $407.26 * Est. Cost/Share $246.86 Unrealized @ Report Date +59.8%

HD HOME DEPOT INC COM 3.1%

Value $2.36M Shares 6,691 Share Price $352.68 * Est. Cost/Share $283.25 Unrealized @ Report Date +0.4%

BMY BRISTOL-MYERS SQUIBB CO COM 3.0%

Value $2.272M Shares 39,424 Share Price $57.62 * Est. Cost/Share $46.81 Unrealized @ Report Date +33.3%

GNRC GENERAC HLDGS INC COM 2.9%

Value $2.168M Shares 7,404 Share Price $292.81 * Est. Cost/Share $129.76 Unrealized @ Report Date +59.5%

CVX CHEVRON CORPORATION COM 2.8%

Value $2.155M Shares 13,002 Share Price $165.76 * Est. Cost/Share $105.50 Unrealized @ Report Date +93.6%

WM WASTE MGMT INC DEL COM 2.8%

Value $2.103M Shares 9,435 Share Price $222.88 * Est. Cost/Share $112.11 Unrealized @ Report Date +81.9%

HONA HONEYWELL AEROSPACE INC COM 2.7%

Value $2.039M Shares 9,221 Share Price $221.08 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HON HONEYWELL INTL INC COM 2.7%

Value $2.02M Shares 9,021 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —

KO COCA COLA CO COM 2.6%

Value $1.983M Shares 24,400 Share Price $81.27 * Est. Cost/Share $55.25 Unrealized @ Report Date +55.8%

PFE PFIZER INC COM 2.4%

Value $1.801M Shares 74,795 Share Price $24.08 * Est. Cost/Share $27.39 Unrealized @ Report Date +4.1%

AMGN AMGEN INC COM 2.3%

Value $1.785M Shares 4,929 Share Price $362.08 * Est. Cost/Share $217.51 Unrealized @ Report Date +93.8%

T AT&T INC COM 2.3%

Value $1.748M Shares 84,459 Share Price $20.70 * Est. Cost/Share $16.91 Unrealized @ Report Date +44.3%

SO SOUTHERN CO COM 2.3%

Value $1.731M Shares 18,084 Share Price $95.71 * Est. Cost/Share $56.43 Unrealized @ Report Date +46.9%

ETN EATON CORP PLC SHS 2.2%

Value $1.691M Shares 3,967 Share Price $426.15 Est. Cost/Share $280.89 Unrealized @ Report Date +53.0%

OKE ONEOK INC NEW COM 2.2%

Value $1.659M Shares 19,086 Share Price $86.94 Est. Cost/Share $51.69 Unrealized @ Report Date +65.0%

CSX CSX CORP COM 2.1%

Value $1.599M Shares 33,647 Share Price $47.53 * Est. Cost/Share $28.63 Unrealized @ Report Date +62.4%

INTC INTEL CORP COM 2.1%

Value $1.57M Shares 11,243 Share Price $139.63 * Est. Cost/Share $47.09 Unrealized @ Report Date +155.3%

AFL AFLAC INC COM 2.1%

Value $1.567M Shares 13,366 Share Price $117.25 * Est. Cost/Share $47.75 Unrealized @ Report Date +134.1%

ESI ELEMENT SOLUTIONS INC COM 2.1%

Value $1.566M Shares 32,800 Share Price $47.75 * Est. Cost/Share $31.35 Unrealized @ Report Date +15.7%

AXP AMERICAN EXPRESS CO COM 2.1%

Value $1.561M Shares 4,615 Share Price $338.25 * Est. Cost/Share $159.34 Unrealized @ Report Date +90.9%

EPD ENTERPRISE PRODS PARTNERS L P COM 2.0%

Value $1.52M Shares 41,348 Share Price $36.76 Est. Cost/Share $24.36 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 1.9%

Value $1.481M Shares 34,976 Share Price $42.34 * Est. Cost/Share $36.68 Unrealized @ Report Date +25.1%

RTX RTX CORPORATION COM 1.9%

Value $1.47M Shares 7,747 Share Price $189.73 * Est. Cost/Share $93.78 Unrealized @ Report Date +98.0%

FIX COMFORT SYS USA INC COM 1.9%

Value $1.463M Shares 738 Share Price $1981.95 * Est. Cost/Share $397.60 Unrealized @ Report Date +316.0%

BA BOEING CO COM 1.9%

Value $1.452M Shares 6,707 Share Price $216.47 * Est. Cost/Share $219.53 Unrealized @ Report Date -15.2%

SHOP SHOPIFY INC CL A SUB VTG SHS 1.9%

Value $1.439M Shares 12,600 Share Price $114.18 * Est. Cost/Share $43.47 Unrealized @ Report Date +241.1%

CMI CUMMINS INC COM 1.9%

Value $1.432M Shares 2,008 Share Price $713.21 * Est. Cost/Share $523.81 Unrealized @ Report Date -1.4%

DVN DEVON ENERGY CORP NEW COM 1.9%

Value $1.418M Shares 34,325 Share Price $41.32 * Est. Cost/Share $40.64 Unrealized @ Report Date +13.3%

QXO QXO INC COM NEW 1.9%

Value $1.413M Shares 81,770 Share Price $17.28 * Est. Cost/Share $27.57 Unrealized @ Report Date -57.6%

KEY KEYCORP COM 1.9%

Value $1.411M Shares 61,200 Share Price $23.05 * Est. Cost/Share $15.23 Unrealized @ Report Date +31.8%

SPG SIMON PPTY GROUP INC NEW COM 1.8%

Value $1.392M Shares 6,224 Share Price $223.65 Est. Cost/Share $105.51 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC COM 1.8%

Value $1.375M Shares 2,367 Share Price $580.91 * Est. Cost/Share $243.75 Unrealized @ Report Date +151.0%

IRM IRON MTN INC DEL COM 1.8%

Value $1.344M Shares 10,643 Share Price $126.31 Est. Cost/Share $34.74 Unrealized @ Report Date —

FSLR FIRST SOLAR INC COM 1.7%

Value $1.301M Shares 5,512 Share Price $235.96 * Est. Cost/Share $116.35 Unrealized @ Report Date +50.5%

PM PHILIP MORRIS INTL INC COM 1.7%

Value $1.29M Shares 7,132 Share Price $180.90 * Est. Cost/Share $62.09 Unrealized @ Report Date +207.3%

LMT LOCKHEED MARTIN CORP COM 1.6%

Value $1.25M Shares 2,453 Share Price $509.46 Est. Cost/Share $354.37 Unrealized @ Report Date +43.7%

EHC ENCOMPASS HEALTH CORP COM 1.6%

Value $1.246M Shares 12,330 Share Price $101.08 * Est. Cost/Share $61.82 Unrealized @ Report Date +96.5%

ENB ENBRIDGE INC COM 1.6%

Value $1.241M Shares 22,889 Share Price $54.21 * Est. Cost/Share $26.33 Unrealized @ Report Date +76.6%

JXN JACKSON FINANCIAL INC COM CL A 1.6%

Value $1.21M Shares 11,816 Share Price $102.39 * Est. Cost/Share $32.74 Unrealized @ Report Date +295.0%

MMM 3M CO COM 1.6%

Value $1.186M Shares 7,324 Share Price $161.92 Est. Cost/Share $99.13 Unrealized @ Report Date +65.6%

UNH UNITEDHEALTH GROUP INC COM 1.6%

Value $1.179M Shares 2,837 Share Price $415.58 * Est. Cost/Share $327.62 Unrealized @ Report Date +12.0%

COST COSTCO WHOLESALE CORPORATION COM 1.5%

Value $1.169M Shares 1,250 Share Price $935.47 * Est. Cost/Share $560.97 Unrealized @ Report Date +62.3%

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 1.5%

Value $1.162M Shares 34,305 Share Price $33.88 * Est. Cost/Share $17.86 Unrealized @ Report Date +121.7%

EIX EDISON INTL COM 1.5%

Value $1.154M Shares 15,500 Share Price $74.45 * Est. Cost/Share $55.26 Unrealized @ Report Date -2.8%

TKR TIMKEN CO COM 1.5%

Value $1.148M Shares 7,900 Share Price $145.32 * Est. Cost/Share $120.27 Unrealized @ Report Date -2.9%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.5%

Value $1.146M Shares 6,014 Share Price $190.52 * Est. Cost/Share $123.23 Unrealized @ Report Date +58.8%

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 1.5%

Value $1.124M Shares 49,225 Share Price $22.84 * Est. Cost/Share $22.38 Unrealized @ Report Date -3.7%

NEE NEXTERA ENERGY INC COM 1.5%

Value $1.114M Shares 12,695 Share Price $87.77 * Est. Cost/Share $65.78 Unrealized @ Report Date +15.1%

PRU PRUDENTIAL FINL INC COM 1.4%

Value $1.077M Shares 9,982 Share Price $107.93 * Est. Cost/Share $92.30 Unrealized @ Report Date +23.1%

QCOM QUALCOMM INC COM 1.4%

Value $1.072M Shares 5,800 Share Price $184.79 Est. Cost/Share $105.81 Unrealized @ Report Date +73.9%

META META PLATFORMS INC CL A 1.4%

Value $1.053M Shares 1,869 Share Price $563.29 * Est. Cost/Share $217.67 Unrealized @ Report Date +233.2%

PNC PNC FINL SVCS GROUP INC COM 1.4%

Value $1.045M Shares 4,244 Share Price $246.21 * Est. Cost/Share $117.33 Unrealized @ Report Date +89.4%

MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 1.4%

Value $1.026M Shares 62,080 Share Price $16.52 * Est. Cost/Share $16.29 Unrealized @ Report Date -2.8%

PLTR PALANTIR TECHNOLOGIES INC CL A 1.3%

Value $1.01M Shares 8,659 Share Price $116.67 * Est. Cost/Share $46.93 Unrealized @ Report Date +298.6%

EMR EMERSON ELEC CO COM 1.3%

Value $992K Shares 6,933 Share Price $143.14 * Est. Cost/Share $95.59 Unrealized @ Report Date +62.3%

KGS KODIAK GAS SVCS INC COM 1.3%

Value $977K Shares 13,000 Share Price $75.13 * Est. Cost/Share $23.09 Unrealized @ Report Date +129.4%

PSI INVESCO SEMICONDUCTORS ETF 1.2%

Value $919K Shares 4,892 Share Price $187.82 * Est. Cost/Share $76.37 Unrealized @ Report Date +99.7%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 1.2%

Value $917K Shares 38,667 Share Price $23.71 Est. Cost/Share $22.44 Unrealized @ Report Date +6.9%

PEP PEPSICO INC COM 1.2%

Value $909K Shares 6,710 Share Price $135.40 * Est. Cost/Share $125.69 Unrealized @ Report Date +0.8%

WY WEYERHAEUSER CO COM NEW 1.1%

Value $839K Shares 35,047 Share Price $23.94 Est. Cost/Share $25.16 Unrealized @ Report Date —

ET ENERGY TRANSFER L P COM UT LTD PTN 1.1%

Value $824K Shares 43,103 Share Price $19.12 Est. Cost/Share $10.50 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC CL A 1.1%

Value $801K Shares 1,049 Share Price $763.14 * Est. Cost/Share $181.32 Unrealized @ Report Date +46.0%

NOC NORTHROP GRUMMAN CORP COM 1.0%

Value $777K Shares 1,525 Share Price $509.31 * Est. Cost/Share $393.57 Unrealized @ Report Date +22.8%

TIP ISHARES TIPS BOND ETF 1.0%

Value $773K Shares 7,067 Share Price $109.43 * Est. Cost/Share $110.67 Unrealized @ Report Date -6.0%

DUK DUKE ENERGY CORP NEW COM NEW 1.0%

Value $766K Shares 6,049 Share Price $126.57 * Est. Cost/Share $76.60 Unrealized @ Report Date +48.8%

MDT MEDTRONIC PLC SHS 1.0%

Value $765K Shares 9,775 Share Price $78.23 * Est. Cost/Share $76.16 Unrealized @ Report Date +13.3%

EFX EQUIFAX INC COM 1.0%

Value $762K Shares 4,800 Share Price $158.72 * Est. Cost/Share $132.13 Unrealized @ Report Date +3.9%

GILD GILEAD SCIENCES INC COM 1.0%

Value $753K Shares 5,963 Share Price $126.34 * Est. Cost/Share $57.09 Unrealized @ Report Date +161.1%

GRAL GRAIL INC COM 1.0%

Value $744K Shares 10,904 Share Price $68.27 * Est. Cost/Share $16.99 Unrealized @ Report Date +724.6%

VLO VALERO ENERGY CORP COM 1.0%

Value $740K Shares 2,840 Share Price $260.44 * Est. Cost/Share $87.96 Unrealized @ Report Date +340.7%

RKT ROCKET COS INC COM CL A 1.0%

Value $734K Shares 46,600 Share Price $15.75 * Est. Cost/Share $12.97 Unrealized @ Report Date -11.3%

WMB WILLIAMS COS INC COM 0.9%

Value $719K Shares 9,674 Share Price $74.34 * Est. Cost/Share $25.76 Unrealized @ Report Date +163.9%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.9%

Value $703K Shares 14,000 Share Price $50.23 * Est. Cost/Share $48.19 Unrealized @ Report Date +2.1%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%

Value $702K Shares 7,090 Share Price $98.98 * Est. Cost/Share $99.88 Unrealized @ Report Date -5.3%

MO ALTRIA GROUP INC COM 0.9%

Value $691K Shares 9,607 Share Price $71.95 * Est. Cost/Share $31.16 Unrealized @ Report Date +116.1%

WRBY WARBY PARKER INC CL A COM 0.9%

Value $686K Shares 22,625 Share Price $30.34 * Est. Cost/Share $21.76 Unrealized @ Report Date +27.7%

BK BANK OF NY MELLON CORP COM 0.9%

Value $685K Shares 4,740 Share Price $144.61 Est. Cost/Share $40.00 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP COM 0.9%

Value $673K Shares 6,127 Share Price $109.77 * Est. Cost/Share $101.49 Unrealized @ Report Date -4.0%

MCD MCDONALDS CORP COM 0.9%

Value $670K Shares 2,478 Share Price $270.36 * Est. Cost/Share $236.94 Unrealized @ Report Date -2.5%

MA MASTERCARD INCORPORATED CL A 0.9%

Value $668K Shares 1,301 Share Price $513.60 * Est. Cost/Share $454.34 Unrealized @ Report Date +21.4%

KMX CARMAX INC COM 0.9%

Value $657K Shares 12,423 Share Price $52.89 * Est. Cost/Share $113.52 Unrealized @ Report Date -51.5%

COP CONOCOPHILLIPS COM 0.9%

Value $654K Shares 6,293 Share Price $103.96 * Est. Cost/Share $47.16 Unrealized @ Report Date +165.4%

SJM SMUCKER J M CO COM NEW 0.9%

Value $653K Shares 5,800 Share Price $112.50 * Est. Cost/Share $104.09 Unrealized @ Report Date +14.2%

ITW ILLINOIS TOOL WKS INC COM 0.9%

Value $649K Shares 2,400 Share Price $270.47 * Est. Cost/Share $97.49 Unrealized @ Report Date +163.9%

Q QNITY ELECTRONICS INC COMMON STOCK 0.8%

Value $643K Shares 3,937 Share Price $163.31 * Est. Cost/Share $85.42 Unrealized @ Report Date +47.2%

ORCL ORACLE CORP COM 0.8%

Value $641K Shares 4,375 Share Price $146.55 * Est. Cost/Share $105.21 Unrealized @ Report Date +30.5%

UPS UNITED PARCEL SVCS INC CL B 0.8%

Value $636K Shares 5,913 Share Price $107.50 * Est. Cost/Share $112.25 Unrealized @ Report Date -16.8%

WPC WP CAREY INC COM 0.8%

Value $622K Shares 8,700 Share Price $71.50 Est. Cost/Share $77.02 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP COM 0.8%

Value $610K Shares 1,722 Share Price $354.24 * Est. Cost/Share $241.31 Unrealized @ Report Date +37.5%

BLDR BUILDERS FIRSTSOURCE INC COM 0.8%

Value $610K Shares 6,817 Share Price $89.48 * Est. Cost/Share $54.54 Unrealized @ Report Date +4.5%

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.8%

Value $603K Shares 12,100 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%

TEM TEMPUS AI INC CL A 0.8%

Value $602K Shares 10,400 Share Price $57.93 * Est. Cost/Share $78.23 Unrealized @ Report Date +4.7%

KNCT INVESCO NEXT GEN CONNECTIVITY ETF 0.8%

Value $582K Shares 2,761 Share Price $210.93 * Est. Cost/Share $132.74 Unrealized @ Report Date +54.4%

BP BP PLC SPONSORED ADR 0.8%

Value $573K Shares 15,508 Share Price $36.95 * Est. Cost/Share $35.82 Unrealized @ Report Date +22.8%

SEIC SEI INVTS CO COM 0.8%

Value $570K Shares 6,500 Share Price $87.71 * Est. Cost/Share $57.17 Unrealized @ Report Date +79.6%

GIS GENERAL MILLS INC COM 0.7%

Value $570K Shares 16,370 Share Price $34.80 * Est. Cost/Share $54.03 Unrealized @ Report Date -40.5%

L LOEWS CORP COM 0.7%

Value $566K Shares 5,001 Share Price $113.20 * Est. Cost/Share $58.71 Unrealized @ Report Date +77.9%

RPM RPM INTL INC COM 0.7%

Value $556K Shares 5,000 Share Price $111.15 * Est. Cost/Share $89.88 Unrealized @ Report Date +9.8%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.7%

Value $553K Shares 3,133 Share Price $176.65 * Est. Cost/Share $133.24 Unrealized @ Report Date +16.0%

HII HUNTINGTON INGALLS INDS INC COM 0.7%

Value $553K Shares 1,975 Share Price $279.89 * Est. Cost/Share $207.59 Unrealized @ Report Date +28.7%

DTE DTE ENERGY CO COM 0.7%

Value $533K Shares 3,500 Share Price $152.37 * Est. Cost/Share $87.47 Unrealized @ Report Date +39.3%

NOW SERVICENOW INC COM 0.7%

Value $519K Shares 5,227 Share Price $99.28 * Est. Cost/Share $99.01 Unrealized @ Report Date +35.4%

PL PLANET LABS PBC COM CL A 0.7%

Value $517K Shares 15,593 Share Price $33.13 * Est. Cost/Share $4.81 Unrealized @ Report Date +241.0%

TEL TE CONNECTIVITY PLC ORD SHS 0.7%

Value $504K Shares 2,500 Share Price $201.61 * Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.7%

Value $500K Shares 1,205 Share Price $415.29 * Est. Cost/Share $175.03 Unrealized @ Report Date +154.8%

PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.7%

Value $499K Shares 25,454 Share Price $19.60 * Est. Cost/Share $16.22 Unrealized @ Report Date +3.5%

ROK ROCKWELL AUTOMATION INC COM 0.7%

Value $495K Shares 1,000 Share Price $495.08 * Est. Cost/Share $219.91 Unrealized @ Report Date +98.0%

TTRX TURN THERAPEUTICS INC COM 0.6%

Value $480K Shares 65,732 Share Price $7.30 * Est. Cost/Share $4.17 Unrealized @ Report Date +245.2%

MTB M & T BK CORP COM 0.6%

Value $468K Shares 1,966 Share Price $238.01 * Est. Cost/Share $108.95 Unrealized @ Report Date +99.7%

TRV TRAVELERS COMPANIES INC COM 0.6%

Value $465K Shares 1,408 Share Price $330.12 * Est. Cost/Share $115.62 Unrealized @ Report Date +208.4%

GLD SPDR GOLD SHARES 0.6%

Value $460K Shares 1,249 Share Price $368.38 * Est. Cost/Share $208.96 Unrealized @ Report Date +82.3%

COIN COINBASE GLOBAL INC COM CL A 0.6%

Value $443K Shares 3,033 Share Price $146.19 * Est. Cost/Share $273.45 Unrealized @ Report Date -31.8%

SYY SYSCO CORP COM 0.6%

Value $430K Shares 5,142 Share Price $83.58 * Est. Cost/Share $63.83 Unrealized @ Report Date +22.1%

MP MP MATERIALS CORP COM CL A 0.6%

Value $426K Shares 7,600 Share Price $56.01 * Est. Cost/Share $50.42 Unrealized @ Report Date -6.2%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.6%

Value $424K Shares 4,784 Share Price $88.60 * Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.5%

Value $416K Shares 3,996 Share Price $104.10 * Est. Cost/Share $86.10 Unrealized @ Report Date +18.1%

SHAK SHAKE SHACK INC CL A 0.5%

Value $409K Shares 7,300 Share Price $56.02 * Est. Cost/Share $75.31 Unrealized @ Report Date -22.1%

SNOW SNOWFLAKE INC COM SHS 0.5%

Value $407K Shares 1,600 Share Price $254.50 * Est. Cost/Share $135.05 Unrealized @ Report Date +151.4%

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.5%

Value $406K Shares 13,315 Share Price $30.49 * Est. Cost/Share $31.07 Unrealized @ Report Date -5.0%

LOW LOWES COS INC COM 0.5%

Value $405K Shares 1,836 Share Price $220.49 * Est. Cost/Share $205.58 Unrealized @ Report Date -10.4%

RGLD ROYAL GOLD INC COM 0.5%

Value $405K Shares 2,028 Share Price $199.61 * Est. Cost/Share $137.69 Unrealized @ Report Date +71.4%

WPM WHEATON PRECIOUS METALS CORP COM 0.5%

Value $404K Shares 3,600 Share Price $112.32 * Est. Cost/Share $70.80 Unrealized @ Report Date +88.9%

EOG EOG RES INC COM 0.5%

Value $400K Shares 3,085 Share Price $129.73 * Est. Cost/Share $51.50 Unrealized @ Report Date +167.5%

CL COLGATE PALMOLIVE CO COM 0.5%

Value $397K Shares 4,333 Share Price $91.68 * Est. Cost/Share $85.08 Unrealized @ Report Date +0.3%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.5%

Value $394K Shares 900 Share Price $437.64 * Est. Cost/Share $271.61 Unrealized @ Report Date +20.0%

EG EVEREST GROUP LTD COM 0.5%

Value $393K Shares 1,100 Share Price $357.23 * Est. Cost/Share $216.58 Unrealized @ Report Date +68.6%

ACA ARCOSA INC COM 0.5%

Value $391K Shares 2,694 Share Price $145.29 Est. Cost/Share $58.27 Unrealized @ Report Date +150.8%

AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.5%

Value $389K Shares 39,534 Share Price $9.85 * Est. Cost/Share $6.63 Unrealized @ Report Date +17.3%

FNF FIDELITY NATL FINL INC COM SHS 0.5%

Value $384K Shares 8,150 Share Price $47.16 * Est. Cost/Share $38.97 Unrealized @ Report Date -0.8%

WYNN WYNN RESORTS LTD COM 0.5%

Value $379K Shares 3,900 Share Price $97.09 * Est. Cost/Share $103.15 Unrealized @ Report Date -23.0%

SNDK SANDISK CORP COM 0.5%

Value $377K Shares 166 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

GEF/B GREIF INC CL B 0.5%

Value $377K Shares 4,028 Share Price $93.54 * Est. Cost/Share $62.88 Unrealized @ Report Date +63.6%

PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.5%

Value $376K Shares 2,758 Share Price $136.31 * Est. Cost/Share $118.24 Unrealized @ Report Date -7.9%

WBD WARNER BROS DISCOVERY INC COM SER A 0.5%

Value $375K Shares 14,066 Share Price $26.66 * Est. Cost/Share $17.16 Unrealized @ Report Date +80.4%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.5%

Value $374K Shares 8,285 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

SXT SENSIENT TECHNOLOGIES CORP COM 0.5%

Value $370K Shares 3,000 Share Price $123.29 * Est. Cost/Share $82.91 Unrealized @ Report Date +57.7%

CB CHUBB LIMITED COM 0.5%

Value $362K Shares 1,061 Share Price $340.74 * Est. Cost/Share $284.26 Unrealized @ Report Date +14.4%

WST WEST PHARMACEUTICAL SVSC INC COM 0.5%

Value $359K Shares 1,000 Share Price $359.00 * Est. Cost/Share $143.32 Unrealized @ Report Date +158.7%

CMCSA COMCAST CORP NEW CL A 0.5%

Value $357K Shares 14,552 Share Price $24.55 * Est. Cost/Share $31.90 Unrealized @ Report Date -31.8%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.5%

Value $357K Shares 10,500 Share Price $34.00 * Est. Cost/Share $54.19 Unrealized @ Report Date -41.0%

OXY OCCIDENTAL PETE CORP COM 0.5%

Value $355K Shares 7,300 Share Price $48.57 * Est. Cost/Share $45.49 Unrealized @ Report Date +21.6%

CI THE CIGNA GROUP COM 0.5%

Value $355K Shares 1,286 Share Price $275.68 Est. Cost/Share $167.70 Unrealized @ Report Date +62.1%

QBTS D-WAVE QUANTUM INC COM 0.5%

Value $351K Shares 14,617 Share Price $23.99 * Est. Cost/Share $18.82 Unrealized @ Report Date -12.0%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.4%

Value $337K Shares 4,448 Share Price $75.79 Est. Cost/Share $71.69 Unrealized @ Report Date +5.2%

PKB INVESCO BUILDING & CONSTRUCTION ETF 0.4%

Value $336K Shares 2,997 Share Price $112.06 * Est. Cost/Share $101.79 Unrealized @ Report Date -10.8%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.4%

Value $334K Shares 13,779 Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%

SSD SIMPSON MFG INC COM 0.4%

Value $332K Shares 1,585 Share Price $209.35 * Est. Cost/Share $121.64 Unrealized @ Report Date +40.5%

SSSS NEOSTELLAR CAP CORP COM NEW 0.4%

Value $326K Shares 26,023 Share Price $12.54 * Est. Cost/Share $4.01 Unrealized @ Report Date +194.4%

ED CONSOLIDATED EDISON INC COM 0.4%

Value $324K Shares 2,932 Share Price $110.64 * Est. Cost/Share $92.56 Unrealized @ Report Date +10.4%

AEM AGNICO EAGLE MINES LTD COM 0.4%

Value $322K Shares 2,077 Share Price $155.10 * Est. Cost/Share $75.86 Unrealized @ Report Date +141.6%

RY ROYAL BK CDA COM 0.4%

Value $316K Shares 1,526 Share Price $206.97 * Est. Cost/Share $153.57 Unrealized @ Report Date +28.0%

MDLZ MONDELEZ INTL INC CL A 0.4%

Value $314K Shares 5,422 Share Price $57.84 Est. Cost/Share $49.99 Unrealized @ Report Date +15.7%

TXN TEXAS INSTRS INC COM 0.4%

Value $313K Shares 1,050 Share Price $298.07 * Est. Cost/Share $158.72 Unrealized @ Report Date +76.5%

DD DUPONT DE NEMOURS INC COMMON STOCK 0.4%

Value $312K Shares 2,299 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —

MKL MARKEL GROUP INC COM 0.4%

Value $311K Shares 159 Share Price $1953.01 * Est. Cost/Share $1590.91 Unrealized @ Report Date +7.6%

PSX PHILLIPS 66 COM 0.4%

Value $310K Shares 1,832 Share Price $169.05 * Est. Cost/Share $80.94 Unrealized @ Report Date +215.4%

MET METLIFE INC COM 0.4%

Value $309K Shares 3,654 Share Price $84.62 * Est. Cost/Share $30.46 Unrealized @ Report Date +209.1%

DE DEERE & CO COM 0.4%

Value $309K Shares 487 Share Price $634.33 * Est. Cost/Share $410.87 Unrealized @ Report Date +63.4%

TRN TRINITY INDS INC COM 0.4%

Value $308K Shares 8,900 Share Price $34.58 * Est. Cost/Share $16.71 Unrealized @ Report Date +52.8%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.4%

Value $305K Shares 585 Share Price $522.09 * Est. Cost/Share $476.45 Unrealized @ Report Date +6.7%

F FORD MTR CO COM 0.4%

Value $305K Shares 21,922 Share Price $13.90 * Est. Cost/Share $11.07 Unrealized @ Report Date +9.0%

SHEL SHELL PLC SPON ADS 0.4%

Value $303K Shares 3,910 Share Price $77.54 * Est. Cost/Share $62.32 Unrealized @ Report Date +52.5%

EQT EQT CORP COM 0.4%

Value $303K Shares 5,700 Share Price $53.17 * Est. Cost/Share $50.86 Unrealized @ Report Date -4.5%

AWK AMERICAN WTR WKS CO INC NEW COM 0.4%

Value $289K Shares 2,200 Share Price $131.58 Est. Cost/Share $132.67 Unrealized @ Report Date -2.4%

FAST FASTENAL CO COM 0.4%

Value $286K Shares 5,960 Share Price $48.03 * Est. Cost/Share $39.84 Unrealized @ Report Date +24.3%

EMN EASTMAN CHEM CO COM 0.4%

Value $285K Shares 4,250 Share Price $66.98 * Est. Cost/Share $62.26 Unrealized @ Report Date +4.1%

STE STERIS PLC SHS USD 0.4%

Value $284K Shares 1,350 Share Price $210.57 Est. Cost/Share $158.45 Unrealized @ Report Date +32.5%

PHO INVESCO WATER RESOURCES ETF 0.4%

Value $281K Shares 4,070 Share Price $69.08 Est. Cost/Share $58.00 Unrealized @ Report Date +16.9%

PH PARKER-HANNIFIN CORP COM 0.4%

Value $281K Shares 287 Share Price $978.49 * Est. Cost/Share $628.26 Unrealized @ Report Date +52.1%

CTVA CORTEVA INC COM 0.4%

Value $278K Shares 3,287 Share Price $84.69 * Est. Cost/Share $50.73 Unrealized @ Report Date +53.1%

SRE SEMPRA COM 0.4%

Value $278K Shares 3,000 Share Price $92.71 * Est. Cost/Share $65.02 Unrealized @ Report Date +19.9%

KKR KKR & CO INC COM 0.4%

Value $275K Shares 3,000 Share Price $91.78 Est. Cost/Share $49.17 Unrealized @ Report Date +85.7%

TOST TOAST INC CL A 0.4%

Value $267K Shares 9,600 Share Price $27.82 * Est. Cost/Share $35.61 Unrealized @ Report Date -18.6%

BDX BECTON DICKINSON & CO COM 0.3%

Value $266K Shares 1,757 Share Price $151.32 * Est. Cost/Share $232.73 Unrealized @ Report Date -23.1%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.3%

Value $262K Shares 1,047 Share Price $249.98 * Est. Cost/Share $234.67 Unrealized @ Report Date -11.6%

DTM DT MIDSTREAM INC COMMON STOCK 0.3%

Value $257K Shares 1,750 Share Price $146.74 * Est. Cost/Share $114.29 Unrealized @ Report Date +4.5%

FHN FIRST HORIZON CORPORATION COM 0.3%

Value $256K Shares 10,000 Share Price $25.64 * Est. Cost/Share $11.03 Unrealized @ Report Date +108.7%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.3%

Value $255K Shares 2,670 Share Price $95.44 Est. Cost/Share $90.77 Unrealized @ Report Date +4.7%

PSA PUBLIC STORAGE COM 0.3%

Value $255K Shares 800 Share Price $318.31 Est. Cost/Share $287.59 Unrealized @ Report Date —

CWT CALIFORNIA WTR SVC GROUP COM 0.3%

Value $243K Shares 5,000 Share Price $48.65 * Est. Cost/Share $45.94 Unrealized @ Report Date +0.7%

NVGS NAVIGATOR HLDGS LTD SHS 0.3%

Value $240K Shares 12,870 Share Price $18.63 * Est. Cost/Share $9.91 Unrealized @ Report Date +133.9%

HACK AMPLIFY CYBERSECURITY ETF 0.3%

Value $236K Shares 2,250 Share Price $104.93 * Est. Cost/Share $78.83 Unrealized @ Report Date +53.8%

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.3%

Value $228K Shares 13,475 Share Price $16.95 Est. Cost/Share $20.30 Unrealized @ Report Date —

DAL DELTA AIR LINES INC COM NEW 0.3%

Value $209K Shares 2,235 Share Price $93.66 * Est. Cost/Share $75.49 Unrealized @ Report Date +10.6%

XPO XPO INC COM 0.3%

Value $205K Shares 1,000 Share Price $205.29 * Est. Cost/Share $136.23 Unrealized @ Report Date +29.2%

GSBD GOLDMAN SACHS BDC INC SHS 0.3%

Value $205K Shares 21,650 Share Price $9.48 * Est. Cost/Share $17.26 Unrealized @ Report Date -47.3%

FIS FIDELITY NATL INFORMATION SVCS COM 0.3%

Value $204K Shares 5,250 Share Price $38.88 * Est. Cost/Share $94.37 Unrealized @ Report Date -65.1%

PAX PATRIA INVESTMENTS LIMITED COM CL A 0.3%

Value $202K Shares 18,400 Share Price $10.98 * Est. Cost/Share $12.66 Unrealized @ Report Date -19.8%

DGX QUEST DIAGNOSTICS INC COM 0.3%

Value $198K Shares 933 Share Price $211.95 * Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%

LHX L3HARRIS TECHNOLOGIES INC COM 0.3%

Value $196K Shares 675 Share Price $290.59 * Est. Cost/Share $182.28 Unrealized @ Report Date +29.9%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.3%

Value $195K Shares 3,052 Share Price $64.00 * Est. Cost/Share $73.93 Unrealized @ Report Date -11.6%

MS MORGAN STANLEY COM NEW 0.3%

Value $190K Shares 911 Share Price $209.04 * Est. Cost/Share $102.92 Unrealized @ Report Date +82.7%

SLV ISHARES SILVER TRUST 0.2%

Value $182K Shares 3,400 Share Price $53.47 Est. Cost/Share $35.47 Unrealized @ Report Date +53.7%

NFLX NETFLIX INC. COM 0.2%

Value $179K Shares 2,500 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

DOW DOW HLDGS INC COM 0.2%

Value $177K Shares 6,459 Share Price $27.36 Est. Cost/Share $36.34 Unrealized @ Report Date -24.2%

WFC WELLS FARGO & CO COM 0.2%

Value $177K Shares 2,138 Share Price $82.64 * Est. Cost/Share $81.62 Unrealized @ Report Date -1.9%

MAR MARRIOTT INTL INC NEW CL A 0.2%

Value $172K Shares 465 Share Price $370.61 * Est. Cost/Share $181.05 Unrealized @ Report Date +96.5%

AMLP ALERIAN MLP ETF 0.2%

Value $168K Shares 3,242 Share Price $51.85 Est. Cost/Share $41.62 Unrealized @ Report Date +24.6%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.2%

Value $166K Shares 16,827 Share Price $9.86 * Est. Cost/Share $13.31 Unrealized @ Report Date -22.4%

SMG SCOTTS MIRACLE-GRO CO CL A 0.2%

Value $161K Shares 2,361 Share Price $68.11 * Est. Cost/Share $83.63 Unrealized @ Report Date -40.1%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.2%

Value $158K Shares 2,000 Share Price $79.03 * Est. Cost/Share $79.80 Unrealized @ Report Date -3.2%

ETR ENTERGY CORP NEW COM 0.2%

Value $156K Shares 1,360 Share Price $114.86 * Est. Cost/Share $91.20 Unrealized @ Report Date +8.8%

TPR TAPESTRY INC COM 0.2%

Value $154K Shares 1,055 Share Price $146.38 * Est. Cost/Share $74.95 Unrealized @ Report Date +53.5%

RIG TRANSOCEAN LTD REGISTERED SHS 0.2%

Value $149K Shares 30,423 Share Price $4.89 * Est. Cost/Share $5.13 Unrealized @ Report Date +2.1%

CARR CARRIER GLOBAL CORPORATION COM 0.2%

Value $147K Shares 2,000 Share Price $73.35 * Est. Cost/Share $38.50 Unrealized @ Report Date +42.5%

KHC KRAFT HEINZ CO COM 0.2%

Value $142K Shares 6,000 Share Price $23.62 * Est. Cost/Share $25.55 Unrealized @ Report Date -11.1%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%

Value $141K Shares 2,500 Share Price $56.48 Est. Cost/Share $55.66 Unrealized @ Report Date +1.0%

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $140K Shares 138 Share Price $1011.37 * Est. Cost/Share $601.93 Unrealized @ Report Date +49.6%

MAIN MAIN STR CAP CORP COM 0.2%

Value $135K Shares 2,600 Share Price $51.88 * Est. Cost/Share $58.91 Unrealized @ Report Date -6.5%

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.2%

Value $133K Shares 360 Share Price $370.04 Est. Cost/Share $205.37 Unrealized @ Report Date +82.2%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $131K Shares 435 Share Price $300.45 * Est. Cost/Share $219.58 Unrealized @ Report Date +26.6%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value $129K Shares 698 Share Price $185.36 * Est. Cost/Share $100.16 Unrealized @ Report Date +66.7%

SOXX ISHARES SEMICONDUCTOR ETF 0.2%

Value $126K Shares 196 Share Price $640.76 * Est. Cost/Share $310.03 Unrealized @ Report Date +83.4%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%

Value $124K Shares 363 Share Price $342.83 * Est. Cost/Share $223.91 Unrealized @ Report Date +41.7%

GVA GRANITE CONSTR INC COM 0.2%

Value $119K Shares 750 Share Price $158.08 * Est. Cost/Share $135.86 Unrealized @ Report Date -14.7%

SYK STRYKER CORPORATION COM 0.2%

Value $118K Shares 375 Share Price $314.84 * Est. Cost/Share $345.69 Unrealized @ Report Date -20.3%

AEP AMERICAN ELEC PWR CO INC COM 0.2%

Value $116K Shares 850 Share Price $136.81 * Est. Cost/Share $98.44 Unrealized @ Report Date +20.5%

— KAYNE ANDERSON ENERGY INFRSTR COM 0.1%

Value $110K Shares 7,943 Share Price $13.83 Est. Cost/Share $8.98 Unrealized @ Report Date —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.1%

Value $108K Shares 2,141 Share Price $50.66 Est. Cost/Share $51.19 Unrealized @ Report Date -2.6%

SBUX STARBUCKS CORP COM 0.1%

Value $108K Shares 1,060 Share Price $102.19 * Est. Cost/Share $100.71 Unrealized @ Report Date -6.7%

LUMN LUMEN TECHNOLOGIES INC COM 0.1%

Value $104K Shares 13,584 Share Price $7.68 * Est. Cost/Share $10.80 Unrealized @ Report Date -48.1%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $104K Shares 1,150 Share Price $90.46 * Est. Cost/Share $91.39 Unrealized @ Report Date -5.6%

APP APPLOVIN CORP COM CL A 0.1%

Value $103K Shares 200 Share Price $515.23 * Est. Cost/Share $400.68 Unrealized @ Report Date -27.5%

DELL DELL TECHNOLOGIES INC CL C 0.1%

Value $101K Shares 235 Share Price $431.46 * Est. Cost/Share $267.12 Unrealized @ Report Date +101.4%

PGEN PRECIGEN INC COM 0.1%

Value $96,900 Shares 17,000 Share Price $5.70 * Est. Cost/Share $4.32 Unrealized @ Report Date +98.4%

MNKD MANNKIND CORP COM NEW 0.1%

Value $96,532 Shares 22,660 Share Price $4.26 * Est. Cost/Share $2.42 Unrealized @ Report Date +60.9%

NVT NVENT ELEC PLC SHS 0.1%

Value $93,286 Shares 550 Share Price $169.61 * Est. Cost/Share $113.50 Unrealized @ Report Date +41.3%

WAT WATERS CORP COM 0.1%

Value $88,509 Shares 236 Share Price $375.04 * Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

URI UNITED RENTALS INC COM 0.1%

Value $87,233 Shares 77 Share Price $1132.90 * Est. Cost/Share $318.25 Unrealized @ Report Date +214.5%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $85,490 Shares 687 Share Price $124.44 * Est. Cost/Share $317.27 Unrealized @ Report Date -42.2%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $82,222 Shares 484 Share Price $169.88 * Est. Cost/Share $137.54 Unrealized @ Report Date +48.0%

PLD PROLOGIS INC. COM 0.1%

Value $81,282 Shares 600 Share Price $135.47 Est. Cost/Share $108.29 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $79,376 Shares 1,100 Share Price $72.16 * Est. Cost/Share $69.55 Unrealized @ Report Date -1.5%

IDA IDACORP INC COM 0.1%

Value $75,650 Shares 500 Share Price $151.30 * Est. Cost/Share $108.06 Unrealized @ Report Date +21.0%

CG CARLYLE GROUP INC COM 0.1%

Value $74,675 Shares 1,773 Share Price $42.12 * Est. Cost/Share $43.73 Unrealized @ Report Date -9.3%

GSK GSK PLC SPONSORED ADR 0.1%

Value $72,549 Shares 1,384 Share Price $52.42 * Est. Cost/Share $39.06 Unrealized @ Report Date +23.3%

STXS STEREOTAXIS INC COM NEW 0.1%

Value $68,936 Shares 40,079 Share Price $1.72 * Est. Cost/Share $2.86 Unrealized @ Report Date -57.0%

FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.1%

Value $67,032 Shares 1,200 Share Price $55.86 * Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%

GTLS CHART INDUSTRIES 0.1%

Value $64,354 Shares 308 Share Price $208.94 Est. Cost/Share $154.20 Unrealized @ Report Date +36.1%

FDX FEDEX CORP COM 0.1%

Value $62,626 Shares 200 Share Price $313.13 * Est. Cost/Share $214.50 Unrealized @ Report Date +32.9%

WAB WABTEC COM 0.1%

Value $56,356 Shares 209 Share Price $269.65 * Est. Cost/Share $173.37 Unrealized @ Report Date +65.6%

BGS B & G FOODS INC COM 0.1%

Value $53,751 Shares 13,505 Share Price $3.98 * Est. Cost/Share $19.29 Unrealized @ Report Date -85.1%

TGT TARGET CORP COM 0.1%

Value $52,897 Shares 405 Share Price $130.61 * Est. Cost/Share $147.18 Unrealized @ Report Date +6.5%

MPC MARATHON PETE CORP COM 0.1%

Value $51,134 Shares 200 Share Price $255.67 * Est. Cost/Share $201.41 Unrealized @ Report Date +96.3%

STLD STEEL DYNAMICS INC COM 0.1%

Value $45,892 Shares 200 Share Price $229.46 * Est. Cost/Share $78.47 Unrealized @ Report Date +182.4%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.1%

Value $44,925 Shares 500 Share Price $89.85 * Est. Cost/Share $40.65 Unrealized @ Report Date +153.6%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $39,768 Shares 100 Share Price $397.68 * Est. Cost/Share $505.94 Unrealized @ Report Date -19.6%

VOO VANGUARD S&P 500 ETF 0.1%

Value $39,148 Shares 57 Share Price $686.81 * Est. Cost/Share $620.97 Unrealized @ Report Date +12.9%

RDDT REDDIT INC CL A 0.1%

Value $38,882 Shares 224 Share Price $173.58 * Est. Cost/Share $141.70 Unrealized @ Report Date +0.5%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $32,681 Shares 186 Share Price $175.70 * Est. Cost/Share $142.75 Unrealized @ Report Date +28.8%

— GABELLI EQUITY TR INC COM 0.0%

Value $30,722 Shares 5,428 Share Price $5.66 Est. Cost/Share $5.53 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $29,378 Shares 35 Share Price $839.37 * Est. Cost/Share $701.84 Unrealized @ Report Date -29.9%

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%

Value $28,149 Shares 108 Share Price $260.64 * Est. Cost/Share $239.61 Unrealized @ Report Date -5.1%

TJX TJX COS INC NEW COM 0.0%

Value $22,725 Shares 150 Share Price $151.50 * Est. Cost/Share $155.53 Unrealized @ Report Date -14.9%

OC OWENS CORNING NEW COM 0.0%

Value $19,870 Shares 125 Share Price $158.96 * Est. Cost/Share $121.51 Unrealized @ Report Date -3.9%

CRM SALESFORCE INC COM 0.0%

Value $15,666 Shares 100 Share Price $156.66 * Est. Cost/Share $275.98 Unrealized @ Report Date -16.8%

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $14,793 Shares 76 Share Price $194.64 * Est. Cost/Share $187.42 Unrealized @ Report Date -26.9%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $11,261 Shares 264 Share Price $42.66 * Est. Cost/Share $37.59 Unrealized @ Report Date -3.0%

NRT NORTH EUROPEAN OIL RTY TR SH BEN INT 0.0%

Value $10,965 Shares 1,500 Share Price $7.31 Est. Cost/Share $12.31 Unrealized @ Report Date —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $9,072 Shares 99 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $4,333 Shares 10 Share Price $433.30 * Est. Cost/Share $155.36 Unrealized @ Report Date +111.4%

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%

Value $2,781 Shares 67 Share Price $41.51 * Est. Cost/Share $31.56 Unrealized @ Report Date -7.8%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $2,033 Shares 40 Share Price $50.83 * Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC CAP STK CL C	34,927	$12.34M	16.2%	$353.33 *	$117.59	+189.8%	—	02079K107
CAT	CATERPILLAR INC COM	9,907	$10.55M	13.9%	$1064.90 *	$194.61	+316.6%	—	149123101
ABBV	ABBVIE INC COM	30,747	$7.737M	10.2%	$251.64 *	$88.74	+194.8%	—	00287Y109
GLW	CORNING INC COM	25,603	$6.54M	8.6%	$255.43 *	$28.86	+432.9%	—	219350105
RKLB	ROCKET LAB CORP COM	59,164	$6.014M	7.9%	$101.65 *	$25.80	+170.0%	—	773121108
SPY	STATE STREET SPDR S&P 500 ETF	7,550	$5.638M	7.4%	$746.77 *	$579.94	+31.5%	—	78462F103
ILMN	ILLUMINA INC COM	28,531	$5.017M	6.6%	$175.83 *	$295.06	-7.2%	—	452327109
GE	GE AEROSPACE COM NEW	12,628	$4.719M	6.2%	$373.73 *	$129.99	+140.2%	—	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	9,225	$4.616M	6.1%	$500.39	$307.64	+61.9%	—	084670702
JNJ	JOHNSON & JOHNSON COM	17,288	$4.391M	5.8%	$253.97 *	$129.40	+104.6%	—	478160104
UNP	UNION PAC CORP COM	16,088	$4.376M	5.8%	$272.00	$147.52	+84.5%	—	907818108
V	VISA INC COM CL A	12,418	$4.26M	5.6%	$343.09 *	$206.80	+73.8%	—	92826C839
C	CITIGROUP INC COM NEW	29,073	$4.069M	5.4%	$139.96 *	$52.22	+148.0%	—	172967424
PSNL	PERSONALIS INC COM	292,489	$3.919M	5.2%	$13.40 *	$9.24	+76.2%	—	71535D106
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	7,737	$3.695M	4.9%	$477.57 *	$256.19	+78.1%	—	874039100
QQQ	INVESCO QQQ TRUST SERIES I	4,529	$3.335M	4.4%	$736.43	$433.88	+70.5%	—	46090E103
CSCO	CISCO SYS INC COM	24,924	$2.928M	3.9%	$117.46 *	$40.60	+165.1%	—	17275R102
MRK	MERCK & CO INC COM	22,666	$2.913M	3.8%	$128.50 *	$67.87	+114.1%	—	58933Y105
KMI	KINDER MORGAN INC DEL COM	88,724	$2.837M	3.7%	$31.97 *	$13.45	+124.1%	—	49456B101
NEM	NEWMONT CORP COM	30,300	$2.83M	3.7%	$93.40 *	$41.35	+178.9%	—	651639106
ABT	ABBOTT LABORATORIES COM	28,846	$2.617M	3.4%	$90.74 *	$89.84	+10.0%	—	002824100
DIS	DISNEY WALT CO COM	26,902	$2.589M	3.4%	$96.25 *	$103.87	+1.0%	—	254687106
FLO	FLOWERS FOODS INC COM	321,131	$2.537M	3.3%	$7.90 *	$24.07	-76.9%	—	343498101
CFG	CITIZENS FINL GROUP INC COM	34,000	$2.382M	3.1%	$70.07 *	$28.00	+127.7%	—	174610105
PG	PROCTER & GAMBLE CO COM	16,115	$2.363M	3.1%	$146.64	$132.64	+9.5%	—	742718109
SPGI	S&P GLOBAL INC COM	5,800	$2.362M	3.1%	$407.26 *	$246.86	+59.8%	—	78409V104
HD	HOME DEPOT INC COM	6,691	$2.36M	3.1%	$352.68 *	$283.25	+0.4%	—	437076102
BMY	BRISTOL-MYERS SQUIBB CO COM	39,424	$2.272M	3.0%	$57.62 *	$46.81	+33.3%	—	110122108
GNRC	GENERAC HLDGS INC COM	7,404	$2.168M	2.9%	$292.81 *	$129.76	+59.5%	—	368736104
CVX	CHEVRON CORPORATION COM	13,002	$2.155M	2.8%	$165.76 *	$105.50	+93.6%	—	166764100
WM	WASTE MGMT INC DEL COM	9,435	$2.103M	2.8%	$222.88 *	$112.11	+81.9%	—	94106L109
HONA	HONEYWELL AEROSPACE INC COM	9,221	$2.039M	2.7%	$221.08 *	$240.18	-35.5%	—	43849R105
HON	HONEYWELL INTL INC COM	9,021	$2.02M	2.7%	$223.90	$223.90	—	—	438516205
KO	COCA COLA CO COM	24,400	$1.983M	2.6%	$81.27 *	$55.25	+55.8%	—	191216100
PFE	PFIZER INC COM	74,795	$1.801M	2.4%	$24.08 *	$27.39	+4.1%	—	717081103
AMGN	AMGEN INC COM	4,929	$1.785M	2.3%	$362.08 *	$217.51	+93.8%	—	031162100
T	AT&T INC COM	84,459	$1.748M	2.3%	$20.70 *	$16.91	+44.3%	—	00206R102
SO	SOUTHERN CO COM	18,084	$1.731M	2.3%	$95.71 *	$56.43	+46.9%	—	842587107
ETN	EATON CORP PLC SHS	3,967	$1.691M	2.2%	$426.15	$280.89	+53.0%	—	G29183103
OKE	ONEOK INC NEW COM	19,086	$1.659M	2.2%	$86.94	$51.69	+65.0%	—	682680103
CSX	CSX CORP COM	33,647	$1.599M	2.1%	$47.53 *	$28.63	+62.4%	—	126408103
INTC	INTEL CORP COM	11,243	$1.57M	2.1%	$139.63 *	$47.09	+155.3%	—	458140100
AFL	AFLAC INC COM	13,366	$1.567M	2.1%	$117.25 *	$47.75	+134.1%	—	001055102
ESI	ELEMENT SOLUTIONS INC COM	32,800	$1.566M	2.1%	$47.75 *	$31.35	+15.7%	—	28618M106
AXP	AMERICAN EXPRESS CO COM	4,615	$1.561M	2.1%	$338.25 *	$159.34	+90.9%	—	025816109
EPD	ENTERPRISE PRODS PARTNERS L P COM	41,348	$1.52M	2.0%	$36.76	$24.36	—	—	293792107
VZ	VERIZON COMMUNICATIONS INC COM	34,976	$1.481M	1.9%	$42.34 *	$36.68	+25.1%	—	92343V104
RTX	RTX CORPORATION COM	7,747	$1.47M	1.9%	$189.73 *	$93.78	+98.0%	—	75513E101
FIX	COMFORT SYS USA INC COM	738	$1.463M	1.9%	$1981.95 *	$397.60	+316.0%	—	199908104
BA	BOEING CO COM	6,707	$1.452M	1.9%	$216.47 *	$219.53	-15.2%	—	097023105
SHOP	SHOPIFY INC CL A SUB VTG SHS	12,600	$1.439M	1.9%	$114.18 *	$43.47	+241.1%	—	82509L107
CMI	CUMMINS INC COM	2,008	$1.432M	1.9%	$713.21 *	$523.81	-1.4%	—	231021106
DVN	DEVON ENERGY CORP NEW COM	34,325	$1.418M	1.9%	$41.32 *	$40.64	+13.3%	—	25179M103
QXO	QXO INC COM NEW	81,770	$1.413M	1.9%	$17.28 *	$27.57	-57.6%	—	82846H405
KEY	KEYCORP COM	61,200	$1.411M	1.9%	$23.05 *	$15.23	+31.8%	—	493267108
SPG	SIMON PPTY GROUP INC NEW COM	6,224	$1.392M	1.8%	$223.65	$105.51	—	—	828806109
AMD	ADVANCED MICRO DEVICES INC COM	2,367	$1.375M	1.8%	$580.91 *	$243.75	+151.0%	—	007903107
IRM	IRON MTN INC DEL COM	10,643	$1.344M	1.8%	$126.31	$34.74	—	—	46284V101
FSLR	FIRST SOLAR INC COM	5,512	$1.301M	1.7%	$235.96 *	$116.35	+50.5%	—	336433107
PM	PHILIP MORRIS INTL INC COM	7,132	$1.29M	1.7%	$180.90 *	$62.09	+207.3%	—	718172109
LMT	LOCKHEED MARTIN CORP COM	2,453	$1.25M	1.6%	$509.46	$354.37	+43.7%	—	539830109
EHC	ENCOMPASS HEALTH CORP COM	12,330	$1.246M	1.6%	$101.08 *	$61.82	+96.5%	—	29261A100
ENB	ENBRIDGE INC COM	22,889	$1.241M	1.6%	$54.21 *	$26.33	+76.6%	—	29250N105
JXN	JACKSON FINANCIAL INC COM CL A	11,816	$1.21M	1.6%	$102.39 *	$32.74	+295.0%	—	46817M107
MMM	3M CO COM	7,324	$1.186M	1.6%	$161.92	$99.13	+65.6%	—	88579Y101
UNH	UNITEDHEALTH GROUP INC COM	2,837	$1.179M	1.6%	$415.58 *	$327.62	+12.0%	—	91324P102
COST	COSTCO WHOLESALE CORPORATION COM	1,250	$1.169M	1.5%	$935.47 *	$560.97	+62.3%	—	22160K105
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	34,305	$1.162M	1.5%	$33.88 *	$17.86	+121.7%	—	881624209
EIX	EDISON INTL COM	15,500	$1.154M	1.5%	$74.45 *	$55.26	-2.8%	—	281020107
TKR	TIMKEN CO COM	7,900	$1.148M	1.5%	$145.32 *	$120.27	-2.9%	—	887389104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	6,014	$1.146M	1.5%	$190.52 *	$123.23	+58.8%	—	81369Y803
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	49,225	$1.124M	1.5%	$22.84 *	$22.38	-3.7%	—	86280R506
NEE	NEXTERA ENERGY INC COM	12,695	$1.114M	1.5%	$87.77 *	$65.78	+15.1%	—	65339F101
PRU	PRUDENTIAL FINL INC COM	9,982	$1.077M	1.4%	$107.93 *	$92.30	+23.1%	—	744320102
QCOM	QUALCOMM INC COM	5,800	$1.072M	1.4%	$184.79	$105.81	+73.9%	—	747525103
META	META PLATFORMS INC CL A	1,869	$1.053M	1.4%	$563.29 *	$217.67	+233.2%	—	30303M102
PNC	PNC FINL SVCS GROUP INC COM	4,244	$1.045M	1.4%	$246.21 *	$117.33	+89.4%	—	693475105
MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	62,080	$1.026M	1.4%	$16.52 *	$16.29	-2.8%	—	33738R100
PLTR	PALANTIR TECHNOLOGIES INC CL A	8,659	$1.01M	1.3%	$116.67 *	$46.93	+298.6%	—	69608A108
EMR	EMERSON ELEC CO COM	6,933	$992K	1.3%	$143.14 *	$95.59	+62.3%	—	291011104
KGS	KODIAK GAS SVCS INC COM	13,000	$977K	1.3%	$75.13 *	$23.09	+129.4%	—	50012A108
PSI	INVESCO SEMICONDUCTORS ETF	4,892	$919K	1.2%	$187.82 *	$76.37	+99.7%	—	46137V647
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	38,667	$917K	1.2%	$23.71	$22.44	+6.9%	—	09261X102
PEP	PEPSICO INC COM	6,710	$909K	1.2%	$135.40 *	$125.69	+0.8%	—	713448108
WY	WEYERHAEUSER CO COM NEW	35,047	$839K	1.1%	$23.94	$25.16	—	—	962166104
ET	ENERGY TRANSFER L P COM UT LTD PTN	43,103	$824K	1.1%	$19.12	$10.50	—	—	29273V100
CRWD	CROWDSTRIKE HLDGS INC CL A	1,049	$801K	1.1%	$763.14 *	$181.32	+46.0%	—	22788C105
NOC	NORTHROP GRUMMAN CORP COM	1,525	$777K	1.0%	$509.31 *	$393.57	+22.8%	—	666807102
TIP	ISHARES TIPS BOND ETF	7,067	$773K	1.0%	$109.43 *	$110.67	-6.0%	—	464287176
DUK	DUKE ENERGY CORP NEW COM NEW	6,049	$766K	1.0%	$126.57 *	$76.60	+48.8%	—	26441C204
MDT	MEDTRONIC PLC SHS	9,775	$765K	1.0%	$78.23 *	$76.16	+13.3%	—	G5960L103
EFX	EQUIFAX INC COM	4,800	$762K	1.0%	$158.72 *	$132.13	+3.9%	—	294429105
GILD	GILEAD SCIENCES INC COM	5,963	$753K	1.0%	$126.34 *	$57.09	+161.1%	—	375558103
GRAL	GRAIL INC COM	10,904	$744K	1.0%	$68.27 *	$16.99	+724.6%	—	384747101
VLO	VALERO ENERGY CORP COM	2,840	$740K	1.0%	$260.44 *	$87.96	+340.7%	—	91913Y100
RKT	ROCKET COS INC COM CL A	46,600	$734K	1.0%	$15.75 *	$12.97	-11.3%	—	77311W101
WMB	WILLIAMS COS INC COM	9,674	$719K	0.9%	$74.34 *	$25.76	+163.9%	—	969457100
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	14,000	$703K	0.9%	$50.23 *	$48.19	+2.1%	—	922020805
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	7,090	$702K	0.9%	$98.98 *	$99.88	-5.3%	—	464287226
MO	ALTRIA GROUP INC COM	9,607	$691K	0.9%	$71.95 *	$31.16	+116.1%	—	02209S103
WRBY	WARBY PARKER INC CL A COM	22,625	$686K	0.9%	$30.34 *	$21.76	+27.7%	—	93403J106
BK	BANK OF NY MELLON CORP COM	4,740	$685K	0.9%	$144.61	$40.00	—	—	064058100
KMB	KIMBERLY-CLARK CORP COM	6,127	$673K	0.9%	$109.77 *	$101.49	-4.0%	—	494368103
MCD	MCDONALDS CORP COM	2,478	$670K	0.9%	$270.36 *	$236.94	-2.5%	—	580135101
MA	MASTERCARD INCORPORATED CL A	1,301	$668K	0.9%	$513.60 *	$454.34	+21.4%	—	57636Q104
KMX	CARMAX INC COM	12,423	$657K	0.9%	$52.89 *	$113.52	-51.5%	—	143130102
COP	CONOCOPHILLIPS COM	6,293	$654K	0.9%	$103.96 *	$47.16	+165.4%	—	20825C104
SJM	SMUCKER J M CO COM NEW	5,800	$653K	0.9%	$112.50 *	$104.09	+14.2%	—	832696405
ITW	ILLINOIS TOOL WKS INC COM	2,400	$649K	0.9%	$270.47 *	$97.49	+163.9%	—	452308109
Q	QNITY ELECTRONICS INC COMMON STOCK	3,937	$643K	0.8%	$163.31 *	$85.42	+47.2%	—	74743L100
ORCL	ORACLE CORP COM	4,375	$641K	0.8%	$146.55 *	$105.21	+30.5%	—	68389X105
UPS	UNITED PARCEL SVCS INC CL B	5,913	$636K	0.8%	$107.50 *	$112.25	-16.8%	—	911312106
WPC	WP CAREY INC COM	8,700	$622K	0.8%	$71.50	$77.02	—	—	92936U109
GD	GENERAL DYNAMICS CORP COM	1,722	$610K	0.8%	$354.24 *	$241.31	+37.5%	—	369550108
BLDR	BUILDERS FIRSTSOURCE INC COM	6,817	$610K	0.8%	$89.48 *	$54.54	+4.5%	—	12008R107
TBIL	F/M US TREASURY 3 MONTH BILL FUND	12,100	$603K	0.8%	$49.86	$49.92	-0.1%	—	74933W452
TEM	TEMPUS AI INC CL A	10,400	$602K	0.8%	$57.93 *	$78.23	+4.7%	—	88023B103
KNCT	INVESCO NEXT GEN CONNECTIVITY ETF	2,761	$582K	0.8%	$210.93 *	$132.74	+54.4%	—	46137V688
BP	BP PLC SPONSORED ADR	15,508	$573K	0.8%	$36.95 *	$35.82	+22.8%	—	055622104
SEIC	SEI INVTS CO COM	6,500	$570K	0.8%	$87.71 *	$57.17	+79.6%	—	784117103
GIS	GENERAL MILLS INC COM	16,370	$570K	0.7%	$34.80 *	$54.03	-40.5%	—	370334104
L	LOEWS CORP COM	5,001	$566K	0.7%	$113.20 *	$58.71	+77.9%	—	540424108
RPM	RPM INTL INC COM	5,000	$556K	0.7%	$111.15 *	$89.88	+9.8%	—	749685103
PPA	INVESCO AEROSPACE & DEFENSE ETF	3,133	$553K	0.7%	$176.65 *	$133.24	+16.0%	—	46137V100
HII	HUNTINGTON INGALLS INDS INC COM	1,975	$553K	0.7%	$279.89 *	$207.59	+28.7%	—	446413106
DTE	DTE ENERGY CO COM	3,500	$533K	0.7%	$152.37 *	$87.47	+39.3%	—	233331107
NOW	SERVICENOW INC COM	5,227	$519K	0.7%	$99.28 *	$99.01	+35.4%	—	81762P102
PL	PLANET LABS PBC COM CL A	15,593	$517K	0.7%	$33.13 *	$4.81	+241.0%	—	72703X106
TEL	TE CONNECTIVITY PLC ORD SHS	2,500	$504K	0.7%	$201.61 *	$146.90	+43.7%	—	G87052109
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,205	$500K	0.7%	$415.29 *	$175.03	+154.8%	—	620076307
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	25,454	$499K	0.7%	$19.60 *	$16.22	+3.5%	—	46138G847
ROK	ROCKWELL AUTOMATION INC COM	1,000	$495K	0.7%	$495.08 *	$219.91	+98.0%	—	773903109
TTRX	TURN THERAPEUTICS INC COM	65,732	$480K	0.6%	$7.30 *	$4.17	+245.2%	—	90021W105
MTB	M & T BK CORP COM	1,966	$468K	0.6%	$238.01 *	$108.95	+99.7%	—	55261F104
TRV	TRAVELERS COMPANIES INC COM	1,408	$465K	0.6%	$330.12 *	$115.62	+208.4%	—	89417E109
GLD	SPDR GOLD SHARES	1,249	$460K	0.6%	$368.38 *	$208.96	+82.3%	—	78463V107
COIN	COINBASE GLOBAL INC COM CL A	3,033	$443K	0.6%	$146.19 *	$273.45	-31.8%	—	19260Q107
SYY	SYSCO CORP COM	5,142	$430K	0.6%	$83.58 *	$63.83	+22.1%	—	871829107
MP	MP MATERIALS CORP COM CL A	7,600	$426K	0.6%	$56.01 *	$50.42	-6.2%	—	553368101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	4,784	$424K	0.6%	$88.60 *	$47.08	+19.6%	—	83443Q103
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	3,996	$416K	0.5%	$104.10 *	$86.10	+18.1%	—	46137V639
SHAK	SHAKE SHACK INC CL A	7,300	$409K	0.5%	$56.02 *	$75.31	-22.1%	—	819047101
SNOW	SNOWFLAKE INC COM SHS	1,600	$407K	0.5%	$254.50 *	$135.05	+151.4%	—	833445109
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	13,315	$406K	0.5%	$30.49 *	$31.07	-5.0%	—	464288687
LOW	LOWES COS INC COM	1,836	$405K	0.5%	$220.49 *	$205.58	-10.4%	—	548661107
RGLD	ROYAL GOLD INC COM	2,028	$405K	0.5%	$199.61 *	$137.69	+71.4%	—	780287108
WPM	WHEATON PRECIOUS METALS CORP COM	3,600	$404K	0.5%	$112.32 *	$70.80	+88.9%	—	962879102
EOG	EOG RES INC COM	3,085	$400K	0.5%	$129.73 *	$51.50	+167.5%	—	26875P101
CL	COLGATE PALMOLIVE CO COM	4,333	$397K	0.5%	$91.68 *	$85.08	+0.3%	—	194162103
TPL	TEXAS PACIFIC LAND CORPORATION COM	900	$394K	0.5%	$437.64 *	$271.61	+20.0%	—	88262P102
EG	EVEREST GROUP LTD COM	1,100	$393K	0.5%	$357.23 *	$216.58	+68.6%	—	G3223R108
ACA	ARCOSA INC COM	2,694	$391K	0.5%	$145.29	$58.27	+150.8%	—	039653100
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	39,534	$389K	0.5%	$9.85 *	$6.63	+17.3%	—	03675P102
FNF	FIDELITY NATL FINL INC COM SHS	8,150	$384K	0.5%	$47.16 *	$38.97	-0.8%	—	31620R303
WYNN	WYNN RESORTS LTD COM	3,900	$379K	0.5%	$97.09 *	$103.15	-23.0%	—	983134107
SNDK	SANDISK CORP COM	166	$377K	0.5%	$2273.73 *	$1427.50	+21.9%	—	80004C200
GEF/B	GREIF INC CL B	4,028	$377K	0.5%	$93.54 *	$62.88	+63.6%	—	397624206
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	2,758	$376K	0.5%	$136.31 *	$118.24	-7.9%	—	46137V811
WBD	WARNER BROS DISCOVERY INC COM SER A	14,066	$375K	0.5%	$26.66 *	$17.16	+80.4%	—	934423104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	8,285	$374K	0.5%	$45.11 *	$36.11	+76.9%	—	42824C109
SXT	SENSIENT TECHNOLOGIES CORP COM	3,000	$370K	0.5%	$123.29 *	$82.91	+57.7%	—	81725T100
CB	CHUBB LIMITED COM	1,061	$362K	0.5%	$340.74 *	$284.26	+14.4%	—	H1467J104
WST	WEST PHARMACEUTICAL SVSC INC COM	1,000	$359K	0.5%	$359.00 *	$143.32	+158.7%	—	955306105
CMCSA	COMCAST CORP NEW CL A	14,552	$357K	0.5%	$24.55 *	$31.90	-31.8%	—	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC COM	10,500	$357K	0.5%	$34.00 *	$54.19	-41.0%	—	169656105
OXY	OCCIDENTAL PETE CORP COM	7,300	$355K	0.5%	$48.57 *	$45.49	+21.6%	—	674599105
CI	THE CIGNA GROUP COM	1,286	$355K	0.5%	$275.68	$167.70	+62.1%	—	125523100
QBTS	D-WAVE QUANTUM INC COM	14,617	$351K	0.5%	$23.99 *	$18.82	-12.0%	—	26740W109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	4,448	$337K	0.4%	$75.79	$71.69	+5.2%	—	46434V621
PKB	INVESCO BUILDING & CONSTRUCTION ETF	2,997	$336K	0.4%	$112.06 *	$101.79	-10.8%	—	46137V779
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	13,779	$334K	0.4%	$24.23	$24.24	-0.0%	—	46435GAA0
SSD	SIMPSON MFG INC COM	1,585	$332K	0.4%	$209.35 *	$121.64	+40.5%	—	829073105
SSSS	NEOSTELLAR CAP CORP COM NEW	26,023	$326K	0.4%	$12.54 *	$4.01	+194.4%	—	86887Q109
ED	CONSOLIDATED EDISON INC COM	2,932	$324K	0.4%	$110.64 *	$92.56	+10.4%	—	209115104
AEM	AGNICO EAGLE MINES LTD COM	2,077	$322K	0.4%	$155.10 *	$75.86	+141.6%	—	008474108
RY	ROYAL BK CDA COM	1,526	$316K	0.4%	$206.97 *	$153.57	+28.0%	—	780087102
MDLZ	MONDELEZ INTL INC CL A	5,422	$314K	0.4%	$57.84	$49.99	+15.7%	—	609207105
TXN	TEXAS INSTRS INC COM	1,050	$313K	0.4%	$298.07 *	$158.72	+76.5%	—	882508104
DD	DUPONT DE NEMOURS INC COMMON STOCK	2,299	$312K	0.4%	$135.64	$135.64	—	—	26614N201
MKL	MARKEL GROUP INC COM	159	$311K	0.4%	$1953.01 *	$1590.91	+7.6%	—	570535104
PSX	PHILLIPS 66 COM	1,832	$310K	0.4%	$169.05 *	$80.94	+215.4%	—	718546104
MET	METLIFE INC COM	3,654	$309K	0.4%	$84.62 *	$30.46	+209.1%	—	59156R108
DE	DEERE & CO COM	487	$309K	0.4%	$634.33 *	$410.87	+63.4%	—	244199105
TRN	TRINITY INDS INC COM	8,900	$308K	0.4%	$34.58 *	$16.71	+52.8%	—	896522109
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	585	$305K	0.4%	$522.09 *	$476.45	+6.7%	—	78467X109
F	FORD MTR CO COM	21,922	$305K	0.4%	$13.90 *	$11.07	+9.0%	—	345370860
SHEL	SHELL PLC SPON ADS	3,910	$303K	0.4%	$77.54 *	$62.32	+52.5%	—	780259305
EQT	EQT CORP COM	5,700	$303K	0.4%	$53.17 *	$50.86	-4.5%	—	26884L109
AWK	AMERICAN WTR WKS CO INC NEW COM	2,200	$289K	0.4%	$131.58	$132.67	-2.4%	—	030420103
FAST	FASTENAL CO COM	5,960	$286K	0.4%	$48.03 *	$39.84	+24.3%	—	311900104
EMN	EASTMAN CHEM CO COM	4,250	$285K	0.4%	$66.98 *	$62.26	+4.1%	—	277432100
STE	STERIS PLC SHS USD	1,350	$284K	0.4%	$210.57	$158.45	+32.5%	—	G8473T100
PHO	INVESCO WATER RESOURCES ETF	4,070	$281K	0.4%	$69.08	$58.00	+16.9%	—	46137V142
PH	PARKER-HANNIFIN CORP COM	287	$281K	0.4%	$978.49 *	$628.26	+52.1%	—	701094104
CTVA	CORTEVA INC COM	3,287	$278K	0.4%	$84.69 *	$50.73	+53.1%	—	22052L104
SRE	SEMPRA COM	3,000	$278K	0.4%	$92.71 *	$65.02	+19.9%	—	816851109
KKR	KKR & CO INC COM	3,000	$275K	0.4%	$91.78	$49.17	+85.7%	—	48251W104
TOST	TOAST INC CL A	9,600	$267K	0.4%	$27.82 *	$35.61	-18.6%	—	888787108
BDX	BECTON DICKINSON & CO COM	1,757	$266K	0.3%	$151.32 *	$232.73	-23.1%	—	075887109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,047	$262K	0.3%	$249.98 *	$234.67	-11.6%	—	874054109
DTM	DT MIDSTREAM INC COMMON STOCK	1,750	$257K	0.3%	$146.74 *	$114.29	+4.5%	—	23345M107
FHN	FIRST HORIZON CORPORATION COM	10,000	$256K	0.3%	$25.64 *	$11.03	+108.7%	—	320517105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	2,670	$255K	0.3%	$95.44	$90.77	+4.7%	—	46432F834
PSA	PUBLIC STORAGE COM	800	$255K	0.3%	$318.31	$287.59	—	—	74460D109
CWT	CALIFORNIA WTR SVC GROUP COM	5,000	$243K	0.3%	$48.65 *	$45.94	+0.7%	—	130788102
NVGS	NAVIGATOR HLDGS LTD SHS	12,870	$240K	0.3%	$18.63 *	$9.91	+133.9%	—	Y62132108
HACK	AMPLIFY CYBERSECURITY ETF	2,250	$236K	0.3%	$104.93 *	$78.83	+53.8%	—	032108664
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	13,475	$228K	0.3%	$16.95	$20.30	—	—	09257W100
DAL	DELTA AIR LINES INC COM NEW	2,235	$209K	0.3%	$93.66 *	$75.49	+10.6%	—	247361702
XPO	XPO INC COM	1,000	$205K	0.3%	$205.29 *	$136.23	+29.2%	—	983793100
GSBD	GOLDMAN SACHS BDC INC SHS	21,650	$205K	0.3%	$9.48 *	$17.26	-47.3%	—	38147U107
FIS	FIDELITY NATL INFORMATION SVCS COM	5,250	$204K	0.3%	$38.88 *	$94.37	-65.1%	—	31620M106
PAX	PATRIA INVESTMENTS LIMITED COM CL A	18,400	$202K	0.3%	$10.98 *	$12.66	-19.8%	—	G69451105
DGX	QUEST DIAGNOSTICS INC COM	933	$198K	0.3%	$211.95 *	$194.17	+20.0%	—	74834L100
LHX	L3HARRIS TECHNOLOGIES INC COM	675	$196K	0.3%	$290.59 *	$182.28	+29.9%	—	502431109
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	3,052	$195K	0.3%	$64.00 *	$73.93	-11.6%	—	36266G107
MS	MORGAN STANLEY COM NEW	911	$190K	0.3%	$209.04 *	$102.92	+82.7%	—	617446448
SLV	ISHARES SILVER TRUST	3,400	$182K	0.2%	$53.47	$35.47	+53.7%	—	46428Q109
NFLX	NETFLIX INC. COM	2,500	$179K	0.2%	$71.40 *	$88.07	-21.0%	—	64110L106
DOW	DOW HLDGS INC COM	6,459	$177K	0.2%	$27.36	$36.34	-24.2%	—	260557103
WFC	WELLS FARGO & CO COM	2,138	$177K	0.2%	$82.64 *	$81.62	-1.9%	—	949746101
MAR	MARRIOTT INTL INC NEW CL A	465	$172K	0.2%	$370.61 *	$181.05	+96.5%	—	571903202
AMLP	ALERIAN MLP ETF	3,242	$168K	0.2%	$51.85	$41.62	+24.6%	—	00162Q452
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	16,827	$166K	0.2%	$9.86 *	$13.31	-22.4%	—	69932A204
SMG	SCOTTS MIRACLE-GRO CO CL A	2,361	$161K	0.2%	$68.11 *	$83.63	-40.1%	—	810186106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,000	$158K	0.2%	$79.03 *	$79.80	-3.2%	—	92206C409
ETR	ENTERGY CORP NEW COM	1,360	$156K	0.2%	$114.86 *	$91.20	+8.8%	—	29364G103
TPR	TAPESTRY INC COM	1,055	$154K	0.2%	$146.38 *	$74.95	+53.5%	—	876030107
RIG	TRANSOCEAN LTD REGISTERED SHS	30,423	$149K	0.2%	$4.89 *	$5.13	+2.1%	—	H8817H100
CARR	CARRIER GLOBAL CORPORATION COM	2,000	$147K	0.2%	$73.35 *	$38.50	+42.5%	—	14448C104
KHC	KRAFT HEINZ CO COM	6,000	$142K	0.2%	$23.62 *	$25.55	-11.1%	—	500754106
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,500	$141K	0.2%	$56.48	$55.66	+1.0%	—	46641Q332
GS	GOLDMAN SACHS GROUP INC COM	138	$140K	0.2%	$1011.37 *	$601.93	+49.6%	—	38141G104
MAIN	MAIN STR CAP CORP COM	2,600	$135K	0.2%	$51.88 *	$58.91	-6.5%	—	56035L104
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	360	$133K	0.2%	$370.04	$205.37	+82.2%	—	922908769
IWM	ISHARES RUSSELL 2000 ETF	435	$131K	0.2%	$300.45 *	$219.58	+26.6%	—	464287655
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	698	$129K	0.2%	$185.36 *	$100.16	+66.7%	—	81369Y704
SOXX	ISHARES SEMICONDUCTOR ETF	196	$126K	0.2%	$640.76 *	$310.03	+83.4%	—	464287523
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	363	$124K	0.2%	$342.83 *	$223.91	+41.7%	—	46432F396
GVA	GRANITE CONSTR INC COM	750	$119K	0.2%	$158.08 *	$135.86	-14.7%	—	387328107
SYK	STRYKER CORPORATION COM	375	$118K	0.2%	$314.84 *	$345.69	-20.3%	—	863667101
AEP	AMERICAN ELEC PWR CO INC COM	850	$116K	0.2%	$136.81 *	$98.44	+20.5%	—	025537101
—	KAYNE ANDERSON ENERGY INFRSTR COM	7,943	$110K	0.1%	$13.83	$8.98	—	—	486606106
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	2,141	$108K	0.1%	$50.66	$51.19	-2.6%	—	46431W507
SBUX	STARBUCKS CORP COM	1,060	$108K	0.1%	$102.19 *	$100.71	-6.7%	—	855244109
LUMN	LUMEN TECHNOLOGIES INC COM	13,584	$104K	0.1%	$7.68 *	$10.80	-48.1%	—	550241103
EW	EDWARDS LIFESCIENCES CORP COM	1,150	$104K	0.1%	$90.46 *	$91.39	-5.6%	—	28176E108
APP	APPLOVIN CORP COM CL A	200	$103K	0.1%	$515.23 *	$400.68	-27.5%	—	03831W108
DELL	DELL TECHNOLOGIES INC CL C	235	$101K	0.1%	$431.46 *	$267.12	+101.4%	—	24703L202
PGEN	PRECIGEN INC COM	17,000	$96,900	0.1%	$5.70 *	$4.32	+98.4%	—	74017N105
MNKD	MANNKIND CORP COM NEW	22,660	$96,532	0.1%	$4.26 *	$2.42	+60.9%	—	56400P706
NVT	NVENT ELEC PLC SHS	550	$93,286	0.1%	$169.61 *	$113.50	+41.3%	—	G6700G107
WAT	WATERS CORP COM	236	$88,509	0.1%	$375.04 *	$342.06	+28.5%	—	941848103
URI	UNITED RENTALS INC COM	77	$87,233	0.1%	$1132.90 *	$318.25	+214.5%	—	911363109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	687	$85,490	0.1%	$124.44 *	$317.27	-42.2%	—	G1151C101
ANET	ARISTA NETWORKS INC COM SHS	484	$82,222	0.1%	$169.88 *	$137.54	+48.0%	—	040413205
PLD	PROLOGIS INC. COM	600	$81,282	0.1%	$135.47	$108.29	—	—	74340W103
UBER	UBER TECHNOLOGIES INC COM	1,100	$79,376	0.1%	$72.16 *	$69.55	-1.5%	—	90353T100
IDA	IDACORP INC COM	500	$75,650	0.1%	$151.30 *	$108.06	+21.0%	—	451107106
CG	CARLYLE GROUP INC COM	1,773	$74,675	0.1%	$42.12 *	$43.73	-9.3%	—	14316J108
GSK	GSK PLC SPONSORED ADR	1,384	$72,549	0.1%	$52.42 *	$39.06	+23.3%	—	37733W204
STXS	STEREOTAXIS INC COM NEW	40,079	$68,936	0.1%	$1.72 *	$2.86	-57.0%	—	85916J409
FPS	FORGENT POWER SOLUTIONS INC COM SHS CL A	1,200	$67,032	0.1%	$55.86 *	$45.64	-18.0%	—	34631F102
GTLS	CHART INDUSTRIES	308	$64,354	0.1%	$208.94	$154.20	+36.1%	—	16115Q308
FDX	FEDEX CORP COM	200	$62,626	0.1%	$313.13 *	$214.50	+32.9%	—	31428X106
WAB	WABTEC COM	209	$56,356	0.1%	$269.65 *	$173.37	+65.6%	—	929740108
BGS	B & G FOODS INC COM	13,505	$53,751	0.1%	$3.98 *	$19.29	-85.1%	—	05508R106
TGT	TARGET CORP COM	405	$52,897	0.1%	$130.61 *	$147.18	+6.5%	—	87612E106
MPC	MARATHON PETE CORP COM	200	$51,134	0.1%	$255.67 *	$201.41	+96.3%	—	56585A102
STLD	STEEL DYNAMICS INC COM	200	$45,892	0.1%	$229.46 *	$78.47	+182.4%	—	858119100
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	500	$44,925	0.1%	$89.85 *	$40.65	+153.6%	—	33734X846
ISRG	INTUITIVE SURGICAL INC COM NEW	100	$39,768	0.1%	$397.68 *	$505.94	-19.6%	—	46120E602
VOO	VANGUARD S&P 500 ETF	57	$39,148	0.1%	$686.81 *	$620.97	+12.9%	—	922908363
RDDT	REDDIT INC CL A	224	$38,882	0.1%	$173.58 *	$141.70	+0.5%	—	75734B100
FANG	DIAMONDBACK ENERGY INC COM	186	$32,681	0.0%	$175.70 *	$142.75	+28.8%	—	25278X109
—	GABELLI EQUITY TR INC COM	5,428	$30,722	0.0%	$5.66	$5.53	—	—	362397101
STRL	STERLING INFRASTRUCTURE INC COM	35	$29,378	0.0%	$839.37 *	$701.84	-29.9%	—	859241101
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	108	$28,149	0.0%	$260.64 *	$239.61	-5.1%	—	M87915274
TJX	TJX COS INC NEW COM	150	$22,725	0.0%	$151.50 *	$155.53	-14.9%	—	872540109
OC	OWENS CORNING NEW COM	125	$19,870	0.0%	$158.96 *	$121.51	-3.9%	—	690742101
CRM	SALESFORCE INC COM	100	$15,666	0.0%	$156.66 *	$275.98	-16.8%	—	79466L302
BWXT	BWX TECHNOLOGIES INC COM	76	$14,793	0.0%	$194.64 *	$187.42	-26.9%	—	05605H100
BN	BROOKFIELD CORP CL A LTD VT SH	264	$11,261	0.0%	$42.66 *	$37.59	-3.0%	—	11271J107
NRT	NORTH EUROPEAN OIL RTY TR SH BEN INT	1,500	$10,965	0.0%	$7.31	$12.31	—	—	659310106
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	99	$9,072	0.0%	$91.64	$91.61	+0.0%	—	78468R663
LRCX	LAM RESEARCH CORP COM NEW	10	$4,333	0.0%	$433.30 *	$155.36	+111.4%	—	512807306
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	67	$2,781	0.0%	$41.51 *	$31.56	-7.8%	—	030111207
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	40	$2,033	0.0%	$50.83 *	$51.29	-5.0%	—	81369Y100

Decreased Positions (22)

AAPL APPLE INC COM 2.6%

Value $1.965M (-94.2%) Shares 5,900 (-94.9%) Share Price $333.02 Est. Cost/Share $120.32 Unrealized @ Report Date +176.8%

MSFT MICROSOFT CORP COM 3.7%

Value $2.821M (-89.1%) Shares 5,500 (-92.1%) Share Price $512.90 Est. Cost/Share $158.30 Unrealized @ Report Date +224.0%

JPM JPMORGAN CHASE & CO COM 3.7%

Value $2.812M (-82.2%) Shares 8,500 (-82.4%) Share Price $330.83 Est. Cost/Share $114.75 Unrealized @ Report Date +188.3%

LLY ELI LILLY & CO COM 4.0%

Value $3.008M (-80.7%) Shares 2,600 (-80.0%) Share Price $1157.08 Est. Cost/Share $132.16 Unrealized @ Report Date +775.5%

NVDA NVIDIA CORPORATION COM 5.8%

Value $4.431M (-68.6%) Shares 19,400 (-72.5%) Share Price $228.38 Est. Cost/Share $98.94 Unrealized @ Report Date +130.8%

XOM EXXONMOBIL HOLDINGS CORP COM SHS 2.8%

Value $2.092M (-80.6%) Shares 12,852 (-83.7%) Share Price $162.75 Est. Cost/Share $136.72 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS COM 2.0%

Value $1.54M (-77.4%) Shares 7,000 (-71.0%) Share Price $219.93 Est. Cost/Share $118.19 Unrealized @ Report Date +86.1%

AMZN AMAZON COM INC COM 3.6%

Value $2.741M (-63.4%) Shares 11,000 (-65.0%) Share Price $249.15 Est. Cost/Share $140.03 Unrealized @ Report Date +77.9%

AVGO BROADCOM INC COM 0.5%

Value $351K (-91.3%) Shares 1,000 (-90.7%) Share Price $351.19 Est. Cost/Share $175.54 Unrealized @ Report Date +100.1%

BX BLACKSTONE INC COM 0.9%

Value $673K (-82.0%) Shares 6,000 (-81.1%) Share Price $112.09 Est. Cost/Share $59.01 Unrealized @ Report Date +90.0%

GOOGL ALPHABET INC CAP STK CL A 5.4%

Value $4.129M (-39.1%) Shares 12,000 (-36.7%) Share Price $344.08 Est. Cost/Share $149.30 Unrealized @ Report Date +130.5%

WMT WALMART INC COM 2.1%

Value $1.58M (-62.3%) Shares 15,200 (-58.9%) Share Price $103.92 Est. Cost/Share $58.74 Unrealized @ Report Date +76.9%

GEV GE VERNOVA INC COM 2.9%

Value $2.186M (-42.1%) Shares 2,300 (-28.4%) Share Price $950.49 Est. Cost/Share $402.66 Unrealized @ Report Date +136.1%

APO APOLLO GLOBAL MGMT INC COM 0.9%

Value $696K (-69.0%) Shares 6,000 (-68.4%) Share Price $116.06 Est. Cost/Share $95.35 Unrealized @ Report Date +21.7%

AMAT APPLIED MATLS INC COM 2.6%

Value $1.982M (-37.0%) Shares 3,875 (-10.9%) Share Price $511.38 Est. Cost/Share $174.54 Unrealized @ Report Date +193.0%

PANW PALO ALTO NETWORKS INC COM 5.2%

Value $3.973M (-21.9%) Shares 10,000 (-33.0%) Share Price $397.31 Est. Cost/Share $163.31 Unrealized @ Report Date +143.3%

CEG CONSTELLATION ENERGY CORP COM 1.8%

Value $1.397M (-41.6%) Shares 5,500 (-42.9%) Share Price $254.02 Est. Cost/Share $301.12 Unrealized @ Report Date -15.6%

CVS CVS HEALTH CORP COM 1.0%

Value $771K (-53.8%) Shares 9,000 (-44.3%) Share Price $85.69 Est. Cost/Share $57.21 Unrealized @ Report Date +49.8%

MU MICRON TECHNOLOGY INC COM 0.8%

Value $586K (-42.7%) Shares 550 (-37.9%) Share Price $1065.11 Est. Cost/Share $446.56 Unrealized @ Report Date +138.5%

LIN LINDE PLC SHS 1.6%

Value $1.187M (-20.1%) Shares 2,500 (-12.6%) Share Price $474.65 Est. Cost/Share $398.81 Unrealized @ Report Date +19.0%

MCK MCKESSON CORP COM 2.9%

Value $2.177M (-8.6%) Shares 2,550 (-19.1%) Share Price $853.81 Est. Cost/Share $595.79 Unrealized @ Report Date +43.3%

MRVL MARVELL TECHNOLOGY INC COM 0.8%

Value $581K (-25.7%) Shares 2,200 (-16.2%) Share Price $264.21 Est. Cost/Share $200.51 Unrealized @ Report Date +31.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC COM	5,900 (-94.9%)	$1.965M (-94.2%)	2.6%	$333.02	$120.32	+176.8%	Stock	037833100
MSFT	MICROSOFT CORP COM	5,500 (-92.1%)	$2.821M (-89.1%)	3.7%	$512.90	$158.30	+224.0%	Stock	594918104
JPM	JPMORGAN CHASE & CO COM	8,500 (-82.4%)	$2.812M (-82.2%)	3.7%	$330.83	$114.75	+188.3%	Stock	46625H100
LLY	ELI LILLY & CO COM	2,600 (-80.0%)	$3.008M (-80.7%)	4.0%	$1157.08	$132.16	+775.5%	Stock	532457108
NVDA	NVIDIA CORPORATION COM	19,400 (-72.5%)	$4.431M (-68.6%)	5.8%	$228.38	$98.94	+130.8%	Stock	67066G104
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	12,852 (-83.7%)	$2.092M (-80.6%)	2.8%	$162.75	$136.72	—	Stock	30233Q108
IBM	INTERNATIONAL BUSINESS MACHS COM	7,000 (-71.0%)	$1.54M (-77.4%)	2.0%	$219.93	$118.19	+86.1%	Stock	459200101
AMZN	AMAZON COM INC COM	11,000 (-65.0%)	$2.741M (-63.4%)	3.6%	$249.15	$140.03	+77.9%	Stock	023135106
AVGO	BROADCOM INC COM	1,000 (-90.7%)	$351K (-91.3%)	0.5%	$351.19	$175.54	+100.1%	Stock	11135F101
BX	BLACKSTONE INC COM	6,000 (-81.1%)	$673K (-82.0%)	0.9%	$112.09	$59.01	+90.0%	Stock	09260D107
GOOGL	ALPHABET INC CAP STK CL A	12,000 (-36.7%)	$4.129M (-39.1%)	5.4%	$344.08	$149.30	+130.5%	Stock	02079K305
WMT	WALMART INC COM	15,200 (-58.9%)	$1.58M (-62.3%)	2.1%	$103.92	$58.74	+76.9%	Stock	931142103
GEV	GE VERNOVA INC COM	2,300 (-28.4%)	$2.186M (-42.1%)	2.9%	$950.49	$402.66	+136.1%	Stock	36828A101
APO	APOLLO GLOBAL MGMT INC COM	6,000 (-68.4%)	$696K (-69.0%)	0.9%	$116.06	$95.35	+21.7%	Stock	03769M106
AMAT	APPLIED MATLS INC COM	3,875 (-10.9%)	$1.982M (-37.0%)	2.6%	$511.38	$174.54	+193.0%	Stock	038222105
PANW	PALO ALTO NETWORKS INC COM	10,000 (-33.0%)	$3.973M (-21.9%)	5.2%	$397.31	$163.31	+143.3%	Stock	697435105
CEG	CONSTELLATION ENERGY CORP COM	5,500 (-42.9%)	$1.397M (-41.6%)	1.8%	$254.02	$301.12	-15.6%	Stock	21037T109
CVS	CVS HEALTH CORP COM	9,000 (-44.3%)	$771K (-53.8%)	1.0%	$85.69	$57.21	+49.8%	Stock	126650100
MU	MICRON TECHNOLOGY INC COM	550 (-37.9%)	$586K (-42.7%)	0.8%	$1065.11	$446.56	+138.5%	Stock	595112103
LIN	LINDE PLC SHS	2,500 (-12.6%)	$1.187M (-20.1%)	1.6%	$474.65	$398.81	+19.0%	Stock	G54950103
MCK	MCKESSON CORP COM	2,550 (-19.1%)	$2.177M (-8.6%)	2.9%	$853.81	$595.79	+43.3%	Stock	58155Q103
MRVL	MARVELL TECHNOLOGY INC COM	2,200 (-16.2%)	$581K (-25.7%)	0.8%	$264.21	$200.51	+31.8%	Stock	573874104