Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	14,256	$3.192M	0.3%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	14,124	$3.122M	0.3%	$221.07	—	COM	43849R105
DAVE	DAVE INC	5,375	$2.003M	0.2%	$372.59	—	CLASS A COM NEW	23834J201
OUST	OUSTER INC	29,200	$1.826M	0.2%	$62.52	—	COM NEW	68989M202
ASND	ASCENDIS PHARMA A/S	5,880	$1.568M	0.2%	$266.72	—	ORD SHS	K08588103
MIRM	MIRUM PHARMACEUTICALS INC	10,285	$1.204M	0.1%	$117.07	—	COM	604749101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,280	$1.164M	0.1%	$271.95	—	ORDINARY SHARES	G25457105
OSCR	OSCAR HEALTH INC	38,000	$1.084M	0.1%	$28.52	—	CL A	687793109
MRX	MAREX GROUP PLC	17,000	$1.036M	0.1%	$60.95	—	ORD	G5S37H101
XOVR	ENTREPRENEURSHARES SERIES TR	39,500	$831K	0.1%	$21.05	—	ERSH PRI PUB ETF	293828877
DVA	DAVITA INC	3,205	$713K	0.1%	$222.48	—	COM	23918K108
ESTA	ESTABLISHMENT LABS HLDGS INC	7,400	$635K	0.1%	$85.81	—	COM	G31249108
TLN	TALEN ENERGY CORP	1,200	$461K	0.0%	$384.26	—	COM	87422Q109
YOU	CLEAR SECURE INC	4,400	$245K	0.0%	$55.73	—	COM CL A	18467V109
EXPE	EXPEDIA GROUP INC	950	$243K	0.0%	$255.88	—	COM NEW	30212P303
DRAM	ROUNDHILL ETF TRUST	3,000	$222K	0.0%	$73.85	—	MEMORY ETF	77926X320
SPCX	SPACE EXPLORATION TECHN CORP	1,011	$173K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SOXX	ISHARES TR	200	$128K	0.0%	$245.14	—	PUT	464287523
URI	UNITED RENTALS INC	62	$70,240	0.0%	$1132.90	—	COM	911363109
PGNY	PROGYNY INC	2,255	$65,012	0.0%	$28.83	—	COM	74340E103
BLLN	BILLIONTOONE INC	500	$59,990	0.0%	$119.98	—	CL A	090168105
SNK	GRANITESHARES ETF TR	3,160	$53,404	0.0%	$16.90	—	2X SHORT SPCX DY	38747T450
ETON	ETON PHARMACEUTICALS INC	1,200	$43,440	0.0%	$36.20	—	COM	29772L108
MOG/A	MOOG INC	100	$42,384	0.0%	$423.84	—	CL A	615394202
—	ALPHABET INC	800	$40,712	0.0%	$50.89	—	DEP SHS RP1/20 A	02079K404
VOE	VANGUARD INDEX FDS	201	$39,718	0.0%	$197.60	—	MCAP VL IDXVIP	922908512
KINS	KINGSTONE COS INC	2,000	$38,060	0.0%	$19.03	—	COM	496719105
TFSL	TFS FINL CORP	2,000	$35,440	0.0%	$17.72	—	COM	87240R107
AVAV	AEROVIRONMENT INC	200	$33,014	0.0%	$165.07	—	COM	008073108
PFFA	ETFIS SER TR I	1,180	$24,273	0.0%	$20.57	—	VIRTUS INFRCAP	26923G822
IYY	ISHARES TR	133	$24,244	0.0%	$182.29	—	DOW JONES US ETF	464287846
IWV	ISHARES TR	56	$23,879	0.0%	$426.41	—	RUSSELL 3000 ETF	464287689
MDU	MDU RES GROUP INC	1,125	$23,862	0.0%	$21.21	—	COM	552690109
FLYW	FLYWIRE CORPORATION	1,320	$23,193	0.0%	$17.57	—	COM VTG	302492103
KNF	KNIFE RIVER CORP	275	$23,004	0.0%	$83.65	—	COMMON STOCK	498894104
SNDK	SANDISK CORP	9	$20,464	0.0%	$2273.78	—	COM	80004C200
BND	VANGUARD BD INDEX FDS	275	$20,188	0.0%	$73.41	—	TOTAL BND MRKT	921937835
TENB	TENABLE HLDGS INC	500	$18,440	0.0%	$36.88	—	COM	88025T102
FDXF	FEDEX FGHT HLDG CO INC	112	$16,912	0.0%	$151.00	—	COMMON STOCK	314352105
ADBE	ADOBE INC	80	$16,402	0.0%	$205.03	—	COM	00724F101
Q	QNITY ELECTRONICS INC	100	$16,331	0.0%	$163.31	—	COMMON STOCK	74743L100
VLO	VALERO ENERGY CORP	62	$16,148	0.0%	$260.45	—	COM	91913Y100
FPS	FORGENT POWER SOLUTIONS INC	250	$13,965	0.0%	$55.86	—	COM SHS CL A	34631F102
CGDV	CAPITAL GROUP DIVIDEND VALUE	262	$12,912	0.0%	$49.28	—	SHS CREAT UNIT	14020W106
ECG	EVERUS CONSTR GROUP	75	$12,447	0.0%	$165.96	—	COM	300426103
FIGS	FIGS INC	1,000	$10,230	0.0%	$10.23	—	CL A	30260D103
INTT	INTEST CORP	500	$9,085	0.0%	$18.17	—	COM	461147100
PWRD	TCW ETF TRUST	51	$6,271	0.0%	$122.96	—	TRANS SYSTE ETF	29287L205
NAK	NORTHERN DYNASTY MINERALS LT	2,701	$5,186	0.0%	$1.92	—	COM NEW	66510M204
VIAV	VIAVI SOLUTIONS INC	100	$4,775	0.0%	$47.75	—	COM	925550105
VFLO	VICTORY PORTFOLIOS II	94	$4,301	0.0%	$45.76	—	SHS FR CA FL ETF	92647X830
HAWK	HAWKEYE 360 INC	200	$4,044	0.0%	$20.22	—	COM SHS	420201105
CCL	CARNIVAL CORP LTD	118	$3,367	0.0%	$28.53	—	COMMON SHARES	G2004J103
NASA	TEMA ETF TRUST	100	$3,038	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
AMBA	AMBARELLA INC	35	$3,003	0.0%	$85.80	—	SHS	G037AX101
GH	GUARDANT HEALTH INC	20	$3,001	0.0%	$150.05	—	COM	40131M109
FROG	JFROG LTD	30	$2,727	0.0%	$90.90	—	ORD SHS	M6191J100
VICR	VICOR CORP	7	$2,659	0.0%	$379.86	—	COM	925815102
DXYZ	DESTINY TECH100 INC	100	$2,576	0.0%	$25.76	—	COM SHS	25063F107
SYNA	SYNAPTICS INC	20	$2,485	0.0%	$124.25	—	COM	87157D109
OSK	OSHKOSH CORP	16	$2,456	0.0%	$153.50	—	COM	688239201
GNRC	GENERAC HLDGS INC	7	$2,050	0.0%	$292.86	—	COM	368736104
SHLS	SHOALS TECHNOLOGIES GROUP IN	200	$1,980	0.0%	$9.90	—	CL A	82489W107
BHE	BENCHMARK ELECTRS INC	20	$1,974	0.0%	$98.70	—	COM	08160H101
VMET	VERSAMET ROYALTIES CORP	150	$1,845	0.0%	$12.30	—	COM NEW	92528V200
RZLT	REZOLUTE INC	350	$1,820	0.0%	$5.20	—	COM NEW	76200L309
KN	KNOWLES CORP	40	$1,660	0.0%	$41.50	—	COM	49926D109
QLYS	QUALYS INC	12	$1,650	0.0%	$137.50	—	COM	74758T303
GMAB	GENMAB A/S	60	$1,649	0.0%	$27.48	—	SPONSORED ADS	372303206
IOT	SAMSARA INC	50	$1,622	0.0%	$32.44	—	COM CL A	79589L106
OII	OCEANEERING INTL INC	40	$1,621	0.0%	$40.52	—	COM	675232102
MPC	MARATHON PETE CORP	6	$1,535	0.0%	$255.83	—	COM	56585A102
MAKX	PROSHARES TR	20	$1,484	0.0%	$74.20	—	S&P KENSHO SMRT	74347G481
TYL	TYLER TECHNOLOGIES INC	5	$1,463	0.0%	$292.60	—	COM	902252105
SEDG	SOLAREDGE TECHNOLOGIES INC	25	$1,461	0.0%	$58.44	—	COM	83417M104
TKR	TIMKEN CO	10	$1,454	0.0%	$145.40	—	COM	887389104
CGNX	COGNEX CORP	20	$1,449	0.0%	$72.45	—	COM	192422103
LNTH	LANTHEUS HLDGS INC	13	$1,443	0.0%	$111.00	—	COM	516544103
POWL	POWELL INDS INC	5	$1,432	0.0%	$286.40	—	COM	739128106
HXL	HEXCEL CORP NEW	14	$1,401	0.0%	$100.07	—	COM	428291108
AZZ	AZZ INC	9	$1,396	0.0%	$155.11	—	COM	002474104
RIGL	RIGEL PHARMACEUTICALS INC	35	$1,370	0.0%	$39.14	—	COM	766559702
NUE	NUCOR CORP	6	$1,337	0.0%	$222.83	—	COM	670346105
SNX	TD SYNNEX CORPORATION	5	$1,337	0.0%	$267.40	—	COM	87162W100
DNOW	DNOW INC	100	$1,297	0.0%	$12.97	—	COM	67011P100
SA	SEABRIDGE GOLD INC	50	$1,287	0.0%	$25.74	—	COM	811927102
AESI	ATLAS ENERGY SOLUTIONS INC	75	$1,246	0.0%	$16.61	—	COM NEW	642045108
CRS	CARPENTER TECHNOLOGY CORP	2	$1,234	0.0%	$617.00	—	COM	144285103
JBHT	HUNT J B TRANS SVCS INC	4	$1,158	0.0%	$289.50	—	COM	445658107
JBL	JABIL INC	3	$1,157	0.0%	$385.67	—	COM	466313103
COKE	COCA COLA CONS INC	6	$1,146	0.0%	$191.00	—	COM	191098102
ATRO	ASTRONICS CORP	14	$1,138	0.0%	$81.29	—	COM	046433108
VG	VENTURE GLOBAL INC	100	$1,113	0.0%	$11.13	—	COM CL A	92333F101
NOV	NOV INC	60	$1,113	0.0%	$18.55	—	COM	62955J103
NSIT	INSIGHT ENTERPRISES INC	9	$1,097	0.0%	$121.89	—	COM	45765U103
CMTV	COMMUNITY BANCORP INC VT	28	$1,095	0.0%	$39.11	—	COM	20343A101
PATH	UIPATH INC	100	$1,087	0.0%	$10.87	—	CL A	90364P105
ALGT	ALLEGIANT TRAVEL CO	9	$1,059	0.0%	$117.67	—	COM	01748X102
XHS	SPDR SERIES TRUST	8	$1,057	0.0%	$132.13	—	ST STR SP HCSVC	78464A573
AR	ANTERO RESOURCES CORP	30	$1,055	0.0%	$35.17	—	COM	03674X106
LBRT	LIBERTY ENERGY INC	40	$1,048	0.0%	$26.20	—	COM CL A	53115L104
XTN	SPDR SERIES TRUST	9	$1,041	0.0%	$115.67	—	ST STR SP TRANS	78464A532
CRML	CRITICAL METALS CORP	100	$1,025	0.0%	$10.25	—	PUBCO ORD SHS	G2662B103
MOV	MOVADO GROUP INC	26	$1,023	0.0%	$39.35	—	COM	624580106
VISN	VISTANCE NETWORKS INC	80	$1,023	0.0%	$12.79	—	COM	20337X109
ESP	ESPEY MFG & ELECTRS CORP	15	$1,011	0.0%	$67.40	—	COM	296650104
PUMP	PROPETRO HLDG CORP	70	$1,004	0.0%	$14.34	—	COM	74347M108
MTDR	MATADOR RES CO	20	$996	0.0%	$49.80	—	COM	576485205
NXT	NEXTPOWER INC	8	$954	0.0%	$119.25	—	CLASS A COM	65290E101
INSW	INTERNATIONAL SEAWAYS INC	12	$920	0.0%	$76.67	—	COM	Y41053102
DINO	HF SINCLAIR CORP	13	$906	0.0%	$69.69	—	COM	403949100
ABAT	AMERICAN BATTERY TECHNOLOGY	320	$906	0.0%	$2.83	—	COM NEW	02451V309
STNG	SCORPIO TANKERS INC	12	$832	0.0%	$69.33	—	SHS	Y7542C130
YSS	YORK SPACE SYSTEMS INC	33	$813	0.0%	$24.64	—	COM	987084100
CERT	CERTARA INC	101	$662	0.0%	$6.55	—	COM	15687V109
SCHM	SCHWAB STRATEGIC TR	6	$222	0.0%	$37.00	—	US MID-CAP ETF	808524508
SCHV	SCHWAB STRATEGIC TR	6	$209	0.0%	$34.83	—	US LCAP VA ETF	808524409
SCHE	SCHWAB STRATEGIC TR	1	$37	0.0%	$37.00	—	EMRG MKTEQ ETF	808524706

Increased Positions (192)

CVS CVS HEALTH CORP 1.3%

Value $13.31M (+87.8%) Shares 128,684 (+30.4%) Est. Cost $74.95 Unrealized —

XLK SELECT SECTOR SPDR TR 1.8%

Value $18.32M (+46.9%) Shares 96,147 (+2.5%) Est. Cost $95.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.1%

Value $10.87M (+92.0%) Shares 26,164 (+25.0%) Est. Cost $320.29 Unrealized —

AAPL APPLE INC 2.6%

Value $26.15M (+19.1%) Shares 90,357 (+4.5%) Est. Cost $102.52 Unrealized —

GWW WW GRAINGER INC 1.6%

Value $16.82M (+31.9%) Shares 12,363 (+5.8%) Est. Cost $442.92 Unrealized —

AVGO BROADCOM INC 1.3%

Value $12.86M (+27.5%) Shares 34,043 (+4.4%) Est. Cost $161.88 Unrealized —

V VISA INC 1.7%

Value $17.56M (+16.6%) Shares 51,196 (+2.7%) Est. Cost $155.85 Unrealized —

ABBV ABBVIE INC 1.5%

Value $15.02M (+19.1%) Shares 59,705 (+2.9%) Est. Cost $113.01 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $2.942M (+450.8%) Shares 4,183 (+383.0%) Est. Cost $675.41 Unrealized —

MSCI MSCI INC 0.4%

Value $4.064M (+113.2%) Shares 7,257 (+105.2%) Est. Cost $556.88 Unrealized —

UNP UNION PAC CORP 0.8%

Value $8.458M (+33.9%) Shares 31,097 (+19.4%) Est. Cost $227.53 Unrealized —

SBUX STARBUCKS CORP 0.6%

Value $6.508M (+46.3%) Shares 63,689 (+28.2%) Est. Cost $78.95 Unrealized —

UWM PROSHARES TR 0.6%

Value $6.19M (+49.5%) Shares 92,077 (+3.8%) Est. Cost $42.89 Unrealized —

BALL BALL CORP 0.8%

Value $8.231M (+29.3%) Shares 131,910 (+22.5%) Est. Cost $61.02 Unrealized —

IBB ISHARES TR 0.8%

Value $8.038M (+26.9%) Shares 42,261 (+12.7%) Est. Cost $151.44 Unrealized —

XLB SELECT SECTOR SPDR TR 0.9%

Value $8.991M (+23.3%) Shares 176,882 (+21.2%) Est. Cost $56.13 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.2%

Value $1.677M (+108068.0%) Shares 4,511 (+75083.3%) Est. Cost $371.54 Unrealized —

REGL PROSHARES TR 2.1%

Value $21.36M (+8.3%) Shares 233,281 (+2.2%) Est. Cost $61.64 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.2%

Value $2.101M (+308.4%) Shares 2,503 (+98.2%) Est. Cost $604.61 Unrealized —

MCK MCKESSON CORP 1.2%

Value $12.28M (-10.4%) Shares 16,247 (+2.6%) Est. Cost $271.83 Unrealized —

CFG CITIZENS FINL GROUP INC 0.2%

Value $1.897M (+282.1%) Shares 27,080 (+227.1%) Est. Cost $67.94 Unrealized —

D DOMINION ENERGY INC 1.1%

Value $11.24M (+14.0%) Shares 164,586 (+3.2%) Est. Cost $54.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.9%

Value $8.826M (+17.0%) Shares 47,647 (+2.2%) Est. Cost $82.63 Unrealized —

C CITIGROUP INC 0.1%

Value $1.267M (+1462.7%) Shares 9,056 (+1166.6%) Est. Cost $132.35 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.448M (+398.1%) Shares 1,207 (+282.0%) Est. Cost $1128.13 Unrealized —

ARGX ARGENX SE 0.1%

Value $1.227M (+1059.2%) Shares 1,323 (+812.4%) Est. Cost $906.12 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.7%

Value $6.895M (+18.2%) Shares 32,530 (+9.3%) Est. Cost $122.81 Unrealized —

NOBL PROSHARES TR 1.9%

Value $19.48M (+5.6%) Shares 346,834 (+99.3%) Est. Cost $62.78 Unrealized —

IWM ISHARES TR 0.3%

Value $3.121M (+47.7%) Shares 10,389 (+22.0%) Est. Cost $234.83 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.775M (+128.2%) Shares 31,144 (+95.3%) Est. Cost $49.68 Unrealized —

FAST FASTENAL CO 0.9%

Value $9M (+12.0%) Shares 187,389 (+8.2%) Est. Cost $32.18 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.2%

Value $2.473M (+63.7%) Shares 25,626 (+36.7%) Est. Cost $82.70 Unrealized —

SN SHARKNINJA INC 0.1%

Value $1.265M (+282.4%) Shares 8,310 (+165.9%) Est. Cost $141.16 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $2.314M (+63.4%) Shares 5,984 (+23.7%) Est. Cost $438.71 Unrealized —

CLS CELESTICA INC 0.2%

Value $1.765M (+100.5%) Shares 4,839 (+54.8%) Est. Cost $202.07 Unrealized —

XLV SELECT SECTOR SPDR TR 1.0%

Value $9.843M (+9.8%) Shares 62,038 (+1.5%) Est. Cost $117.36 Unrealized —

AFL AFLAC INC 0.9%

Value $9.394M (+10.0%) Shares 80,117 (+2.9%) Est. Cost $49.66 Unrealized —

AMGN AMGEN INC 1.0%

Value $10.29M (+7.9%) Shares 28,421 (+4.8%) Est. Cost $189.28 Unrealized —

ATI ATI INC 0.1%

Value $1.106M (+204.0%) Shares 5,609 (+124.4%) Est. Cost $152.69 Unrealized —

IYT ISHARES TR 0.3%

Value $2.775M (+34.1%) Shares 31,994 (+15.3%) Est. Cost $75.57 Unrealized —

GD GENERAL DYNAMICS CORP 1.0%

Value $10.39M (+7.0%) Shares 29,333 (+3.7%) Est. Cost $220.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value $9.712M (-6.5%) Shares 182,863 (+7.8%) Est. Cost $56.13 Unrealized —

BLK BLACKROCK INC 1.2%

Value $12.34M (+5.7%) Shares 12,835 (+5.7%) Est. Cost $993.04 Unrealized —

MMM 3M CO 0.5%

Value $5.196M (+14.8%) Shares 32,091 (+2.9%) Est. Cost $123.26 Unrealized —

AIR AAR CORP 0.1%

Value $1.141M (+127.1%) Shares 7,983 (+73.9%) Est. Cost $104.53 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $883K (+244.0%) Shares 35,382 (+216.4%) Est. Cost $24.16 Unrealized —

GVA GRANITE CONSTR INC 0.2%

Value $1.845M (+50.8%) Shares 11,670 (+14.4%) Est. Cost $76.89 Unrealized —

KO COCA COLA CO 0.8%

Value $8.159M (+8.2%) Shares 100,394 (+1.3%) Est. Cost $40.36 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $1.883M (+48.2%) Shares 37,294 (+47.9%) Est. Cost $50.08 Unrealized —

USTB VICTORY PORTFOLIOS II 1.1%

Value $11.22M (+5.4%) Shares 221,722 (+5.3%) Est. Cost $51.02 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value $6.42M (+9.7%) Shares 54,739 (+1.9%) Est. Cost $116.14 Unrealized —

APH AMPHENOL CORP 0.1%

Value $568K (+56057.4%) Shares 3,220 (+40150.0%) Est. Cost $176.21 Unrealized —

EQIX EQUINIX INC 0.1%

Value $1.077M (+106.1%) Shares 1,033 (+93.8%) Est. Cost $893.75 Unrealized —

XHB SPDR SERIES TRUST 0.3%

Value $3.141M (+21.4%) Shares 27,178 (+3.7%) Est. Cost $61.67 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $3.956M (+15.9%) Shares 16,596 (+1.3%) Est. Cost $127.45 Unrealized —

FTAI FTAI AVIATION LTD 0.1%

Value $514K (+209698.8%) Shares 1,900 (+189900.0%) Est. Cost $270.48 Unrealized —

IVV ISHARES TR 0.3%

Value $2.723M (+22.5%) Shares 3,636 (+6.8%) Est. Cost $574.87 Unrealized —

INCY INCYTE CORP 0.2%

Value $1.787M (+38.6%) Shares 15,760 (+15.1%) Est. Cost $99.50 Unrealized —

UITB VICTORY PORTFOLIOS II 0.9%

Value $9.708M (+5.4%) Shares 207,262 (+5.8%) Est. Cost $47.06 Unrealized —

AROC ARCHROCK INC 0.2%

Value $2.035M (+30.0%) Shares 49,982 (+11.1%) Est. Cost $17.96 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.222M (+16.3%) Shares 12,171 (+2.9%) Est. Cost $155.44 Unrealized —

HSY HERSHEY CO 0.2%

Value $2.195M (+24.1%) Shares 12,512 (+47.1%) Est. Cost $137.09 Unrealized —

TLT ISHARES TR 0.0%

Value $449K (+1513.3%) Shares 5,201 (+1520.2%) Est. Cost $86.69 Unrealized —

KIE SPDR SERIES TRUST 0.1%

Value $970K (+43.6%) Shares 15,897 (+29.5%) Est. Cost $44.43 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $592K (+97.8%) Shares 776 (+1.2%) Est. Cost $240.60 Unrealized —

IJR ISHARES TR 0.1%

Value $704K (+50.9%) Shares 4,744 (+26.4%) Est. Cost $124.60 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $256K (+1003.4%) Shares 4,998 (+1010.7%) Est. Cost $51.25 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $357K (+165.2%) Shares 494 (+25.4%) Est. Cost $230.54 Unrealized —

WCPB NORTHERN LTS FD TR II 0.1%

Value $578K (+60.8%) Shares 22,795 (+60.4%) Est. Cost $25.33 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $779K (+30.2%) Shares 10,937 (+17.1%) Est. Cost $63.19 Unrealized —

KLAC KLA CORP 0.0%

Value $305K (+104.9%) Shares 1,010 (+900.0%) Est. Cost $360.52 Unrealized —

XLU SELECT SECTOR SPDR TR 0.8%

Value $8.616M (+1.8%) Shares 190,022 (+3.1%) Est. Cost $56.43 Unrealized —

MRNA MODERNA INC 0.0%

Value $158K (+830.0%) Shares 2,260 (+574.6%) Est. Cost $66.86 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $2.678M (+5.5%) Shares 2,862 (+12.4%) Est. Cost $599.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $4.686M (+3.0%) Shares 56,416 (+1.7%) Est. Cost $65.27 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $138K (+2140.7%) Shares 462 (+645.2%) Est. Cost $270.50 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.064M (+13.4%) Shares 5,000 (+2.3%) Est. Cost $181.38 Unrealized —

ASML ASML HLDG NV 0.0%

Value $332K (+53.4%) Shares 167 (+1.8%) Est. Cost $933.97 Unrealized —

KRE SPDR SERIES TRUST 0.1%

Value $700K (+19.4%) Shares 9,355 (+3.9%) Est. Cost $56.21 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.4%

Value $3.747M (+3.0%) Shares 209,563 (+2.3%) Est. Cost $19.46 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $578K (+22.2%) Shares 15,230 (+7.0%) Est. Cost $35.31 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $179K (+132.4%) Shares 601 (+51.4%) Est. Cost $192.86 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $169K (+134.7%) Shares 1,928 (+104.5%) Est. Cost $76.02 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $666K (+16.2%) Shares 2,034 (+4.4%) Est. Cost $131.56 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value $5.482M (-1.6%) Shares 24,594 (+1.4%) Est. Cost $171.53 Unrealized —

IWF ISHARES TR 0.0%

Value $95,239 (-48.7%) Shares 767 (+76.3%) Est. Cost $287.57 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $115K (+354.0%) Shares 380 (+103.2%) Est. Cost $214.51 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $156K (+117.0%) Shares 458 (+2.0%) Est. Cost $158.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $187K (+74.9%) Shares 932 (+59.0%) Est. Cost $196.62 Unrealized —

COHR COHERENT CORP 0.0%

Value $186K (+71.4%) Shares 471 (+3.5%) Est. Cost $89.58 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $336K (+29.2%) Shares 5,500 (+3.8%) Est. Cost $42.21 Unrealized —

GE GE AEROSPACE 0.0%

Value $126K (+120.4%) Shares 338 (+67.3%) Est. Cost $272.85 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $118K (+101.8%) Shares 626 (+77.8%) Est. Cost $123.04 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $358K (+19.3%) Shares 7,193 (+14.9%) Est. Cost $48.87 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $80,300 (+228.9%) Shares 1,835 (+209.4%) Est. Cost $42.38 Unrealized —

FBK FB FINL CORP 0.1%

Value $537K (+11.2%) Shares 9,695 (+4.3%) Est. Cost $55.10 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $112K (+83.2%) Shares 1,820 (+38.8%) Est. Cost $49.48 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.5%

Value $5.591M (-0.9%) Shares 97,037 (+4.3%) Est. Cost $53.50 Unrealized —

DE DEERE & CO 0.0%

Value $79,926 (+167.7%) Shares 126 (+137.7%) Est. Cost $567.79 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $340K (+13.1%) Shares 10,724 (+9.4%) Est. Cost $39.05 Unrealized —

AAPB GRANITESHARES ETF TR 0.0%

Value $39,136 (+3435.3%) Shares 1,151 (+2707.3%) Est. Cost $33.75 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $91,508 (+61.7%) Shares 2,196 (+37.3%) Est. Cost $30.89 Unrealized —

IJH ISHARES TR 0.0%

Value $146K (+30.3%) Shares 1,888 (+14.1%) Est. Cost $94.47 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $135K (+32.4%) Shares 1,355 (+3.0%) Est. Cost $113.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $126K (+32.3%) Shares 3,732 (+13.9%) Est. Cost $37.86 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $42,903 (+177.5%) Shares 50 (+127.3%) Est. Cost $517.79 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $35,126 (+355.1%) Shares 823 (+569.1%) Est. Cost $50.12 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value $5.233M (+0.5%) Shares 48,843 (+4.0%) Est. Cost $74.18 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $147K (+21.6%) Shares 547 (+4.2%) Est. Cost $143.93 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $27,092 (+2184.3%) Shares 50 (+2400.0%) Est. Cost $538.79 Unrealized —

LIF LIFE360 INC 0.0%

Value $66,432 (+62.7%) Shares 1,200 (+20.0%) Est. Cost $56.71 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $73,333 (+51.9%) Shares 37 (+5.7%) Est. Cost $817.77 Unrealized —

PACS PACS GROUP INC 0.0%

Value $34,112 (+254.0%) Shares 800 (+166.7%) Est. Cost $34.88 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $225K (+12.0%) Shares 2,787 (+299.3%) Est. Cost $111.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $22,365 (+3893.8%) Shares 100 (+3233.3%) Est. Cost $222.34 Unrealized —

BIB PROSHARES TR 0.0%

Value $103K (+26.7%) Shares 1,022 (+2.5%) Est. Cost $61.19 Unrealized —

ETN EATON CORP PLC 0.0%

Value $79,259 (+36.8%) Shares 186 (+14.8%) Est. Cost $307.56 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $29,387 (+168.2%) Shares 40 (+73.9%) Est. Cost $574.80 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $47,917 (+60.5%) Shares 270 (+58.8%) Est. Cost $220.68 Unrealized —

GLW CORNING INC 0.0%

Value $19,158 (+1308.7%) Shares 75 (+650.0%) Est. Cost $232.85 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $189K (-8.0%) Shares 1,078 (+3.6%) Est. Cost $96.37 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $89,001 (+22.3%) Shares 88 (+2.3%) Est. Cost $637.78 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $23,688 (+197.9%) Shares 300 (+114.3%) Est. Cost $66.46 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $29,126 (+101.2%) Shares 520 (+73.3%) Est. Cost $60.16 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $51,633 (+37.0%) Shares 432 (+700.0%) Est. Cost $197.91 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $50,623 (+37.1%) Shares 61 (+22.0%) Est. Cost $578.39 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $12,471 (+1513.3%) Shares 20 (+1900.0%) Est. Cost $630.83 Unrealized —

SAA PROSHARES TR 0.0%

Value $34,114 (+50.7%) Shares 900 (+7.1%) Est. Cost $27.68 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $78,795 (+16.1%) Shares 1,155 (+1.3%) Est. Cost $42.87 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $133K (+8.1%) Shares 361 (+26.2%) Est. Cost $220.98 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $47,725 (+25.9%) Shares 415 (+3.8%) Est. Cost $76.69 Unrealized —

ARKX ARK ETF TR 0.0%

Value $51,761 (+22.3%) Shares 1,517 (+5.2%) Est. Cost $24.41 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $12,530 (+278.0%) Shares 141 (+252.5%) Est. Cost $71.87 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $16,842 (+102.7%) Shares 137 (+82.7%) Est. Cost $105.69 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $9,045 (+1270.5%) Shares 87 (+1640.0%) Est. Cost $103.16 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $21,334 (+61.6%) Shares 2,127 (+74.6%) Est. Cost $17.21 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $1.298M (-0.6%) Shares 23,765 (+12.6%) Est. Cost $46.26 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $28,878 (-21.4%) Shares 214 (+4.4%) Est. Cost $209.52 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $67,940 (+13.1%) Shares 1,720 (+39.5%) Est. Cost $32.06 Unrealized —

KARO KAROOOOO LTD 0.0%

Value $54,296 (+15.9%) Shares 1,100 (+17.0%) Est. Cost $48.00 Unrealized —

BITU PROSHARES TR 0.0%

Value $24,608 (-22.3%) Shares 3,030 (+11.4%) Est. Cost $35.10 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $7,729 (+683.1%) Shares 16 (+77.8%) Est. Cost $255.78 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $70,252 (+9.4%) Shares 945 (+7.1%) Est. Cost $30.36 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $21,018 (+40.1%) Shares 56 (+3.7%) Est. Cost $296.27 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $15,121 (+62.0%) Shares 21 (+23.5%) Est. Cost $505.43 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $7,092 (+368.7%) Shares 20 (+100.0%) Est. Cost $232.00 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $7,948 (+233.8%) Shares 50 (+127.3%) Est. Cost $122.34 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $6,388 (+490.4%) Shares 10 (+150.0%) Est. Cost $483.77 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $9,156 (+114.4%) Shares 50 (+78.6%) Est. Cost $163.63 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $32,672 (+16.8%) Shares 420 (+2.4%) Est. Cost $246.66 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $402K (+1.2%) Shares 237 (+3.0%) Est. Cost $1338.79 Unrealized —

ABNB AIRBNB INC 0.0%

Value $31,053 (+17.1%) Shares 217 (+3.3%) Est. Cost $133.34 Unrealized —

ADBG THEMES ETF TR 0.0%

Value $8,851 (-32.9%) Shares 2,960 (+3.0%) Est. Cost $4.54 Unrealized —

META META PLATFORMS INC 0.0%

Value $34,361 (+13.3%) Shares 61 (+15.1%) Est. Cost $412.69 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $13,035 (+44.1%) Shares 225 (+12.5%) Est. Cost $63.05 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $28,403 (+14.9%) Shares 54 (+1.9%) Est. Cost $352.27 Unrealized —

PL PLANET LABS PBC 0.0%

Value $4,804 (+281.9%) Shares 145 (+222.2%) Est. Cost $30.38 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3,637 (+2308.6%) Shares 88 (+2833.3%) Est. Cost $41.16 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $168K (-2.0%) Shares 865 (+3.0%) Est. Cost $138.65 Unrealized —

EGAN EGAIN CORP 0.0%

Value $18,900 (+19.8%) Shares 3,000 (+50.0%) Est. Cost $10.07 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $20,484 (-12.8%) Shares 450 (+1.1%) Est. Cost $62.86 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $16,361 (+21.6%) Shares 198 (+500.0%) Est. Cost $129.87 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $63,693 (+4.8%) Shares 470 (+2.2%) Est. Cost $109.17 Unrealized —

ENS ENERSYS 0.0%

Value $4,209 (+202.8%) Shares 18 (+125.0%) Est. Cost $206.08 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $29,518 (+9.9%) Shares 111 (+2.8%) Est. Cost $167.76 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $5,611 (+85.4%) Shares 260 (+30.0%) Est. Cost $20.49 Unrealized —

RRC RANGE RES CORP 0.0%

Value $52,066 (+4.8%) Shares 1,400 (+27.3%) Est. Cost $37.42 Unrealized —

SPYU BANK MONTREAL MEDIUM 0.0%

Value $5,650 (+69.4%) Shares 170 (+6.3%) Est. Cost $31.52 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $62,930 (+3.2%) Shares 1,381 (+1.5%) Est. Cost $44.43 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $5,310 (+50.9%) Shares 60 (+50.0%) Est. Cost $56.57 Unrealized —

ABEV AMBEV SA 0.0%

Value $3,297 (+105.3%) Shares 1,050 (+90.9%) Est. Cost $2.79 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $37,821 (+4.2%) Shares 129 (+3.2%) Est. Cost $240.03 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $19,404 (+8.1%) Shares 917 (+2.0%) Est. Cost $21.01 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $2,446 (+130.1%) Shares 200 (+60.0%) Est. Cost $10.94 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $2,665 (+90.2%) Shares 50 (+100.0%) Est. Cost $55.20 Unrealized —

TER TERADYNE INC 0.0%

Value $2,420 (+104.0%) Shares 5 (+25.0%) Est. Cost $234.00 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,186 (+685.4%) Shares 35 (+600.0%) Est. Cost $33.53 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $6,932 (+16.4%) Shares 79 (+6.8%) Est. Cost $86.29 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1,430 (+154.4%) Shares 6 (+100.0%) Est. Cost $190.31 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $52,487 (+1.3%) Shares 598 (+7.2%) Est. Cost $72.95 Unrealized —

CVNA CARVANA CO 0.0%

Value $13,494 (+4.7%) Shares 205 (+400.0%) Est. Cost $107.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4,543 (+14.7%) Shares 164 (+2.5%) Est. Cost $25.55 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $5,027 (+12.1%) Shares 110 (+10.0%) Est. Cost $44.71 Unrealized —

ESGD ISHARES TR 0.0%

Value $6,029 (+9.2%) Shares 59 (+1.7%) Est. Cost $73.91 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $8,912 (+5.8%) Shares 50 (+2400.0%) Est. Cost $393.65 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $8,350 (+5.4%) Shares 116 (+1.8%) Est. Cost $64.52 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $3,358 (+13.8%) Shares 20 (+17.6%) Est. Cost $172.18 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $57,378 (+0.7%) Shares 205 (+36.7%) Est. Cost $213.03 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $3,972 (-8.6%) Shares 126 (+20.0%) Est. Cost $68.22 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $1,784 (+24.1%) Shares 35 (+2.9%) Est. Cost $42.03 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1,065 (+22.8%) Shares 5 (+25.0%) Est. Cost $175.88 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $433 (+61.0%) Shares 13 (+85.7%) Est. Cost $40.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	128,684 (+30.4%)	$13.31M (+87.8%)	1.3%	$74.95	—	COM	126650100
XLK	SELECT SECTOR SPDR TR	96,147 (+2.5%)	$18.32M (+46.9%)	1.8%	$95.84	—	ST STR TECHN ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC	26,164 (+25.0%)	$10.87M (+92.0%)	1.1%	$320.29	—	COM	91324P102
AAPL	APPLE INC	90,357 (+4.5%)	$26.15M (+19.1%)	2.6%	$102.52	—	COM	037833100
GWW	WW GRAINGER INC	12,363 (+5.8%)	$16.82M (+31.9%)	1.6%	$442.92	—	COM	384802104
AVGO	BROADCOM INC	34,043 (+4.4%)	$12.86M (+27.5%)	1.3%	$161.88	—	COM	11135F101
V	VISA INC	51,196 (+2.7%)	$17.56M (+16.6%)	1.7%	$155.85	—	COM CL A	92826C839
ABBV	ABBVIE INC	59,705 (+2.9%)	$15.02M (+19.1%)	1.5%	$113.01	—	COM	00287Y109
MDY	STATE STR SPDR S&P MIDCAP 40	4,183 (+383.0%)	$2.942M (+450.8%)	0.3%	$675.41	—	UTSER1 S&PDCRP	78467Y107
MSCI	MSCI INC	7,257 (+105.2%)	$4.064M (+113.2%)	0.4%	$556.88	—	COM	55354G100
UNP	UNION PAC CORP	31,097 (+19.4%)	$8.458M (+33.9%)	0.8%	$227.53	—	COM	907818108
SBUX	STARBUCKS CORP	63,689 (+28.2%)	$6.508M (+46.3%)	0.6%	$78.95	—	COM	855244109
UWM	PROSHARES TR	92,077 (+3.8%)	$6.19M (+49.5%)	0.6%	$42.89	—	PSHS ULTRUSS2000	74347R842
BALL	BALL CORP	131,910 (+22.5%)	$8.231M (+29.3%)	0.8%	$61.02	—	COM	058498106
IBB	ISHARES TR	42,261 (+12.7%)	$8.038M (+26.9%)	0.8%	$151.44	—	ISHARES BIOTECH	464287556
XLB	SELECT SECTOR SPDR TR	176,882 (+21.2%)	$8.991M (+23.3%)	0.9%	$56.13	—	ST STR MATER ETF	81369Y100
KRYS	KRYSTAL BIOTECH INC	4,511 (+75083.3%)	$1.677M (+108068.0%)	0.2%	$371.54	—	COM	501147102
REGL	PROSHARES TR	233,281 (+2.2%)	$21.36M (+8.3%)	2.1%	$61.64	—	S&P MDCP 400 DIV	74347B680
STRL	STERLING INFRASTRUCTURE INC	2,503 (+98.2%)	$2.101M (+308.4%)	0.2%	$604.61	—	COM	859241101
MCK	MCKESSON CORP	16,247 (+2.6%)	$12.28M (-10.4%)	1.2%	$271.83	—	COM	58155Q103
CFG	CITIZENS FINL GROUP INC	27,080 (+227.1%)	$1.897M (+282.1%)	0.2%	$67.94	—	COM	174610105
D	DOMINION ENERGY INC	164,586 (+3.2%)	$11.24M (+14.0%)	1.1%	$54.21	—	COM	25746U109
XLI	SELECT SECTOR SPDR TR	47,647 (+2.2%)	$8.826M (+17.0%)	0.9%	$82.63	—	ST STR INDL ETF	81369Y704
C	CITIGROUP INC	9,056 (+1166.6%)	$1.267M (+1462.7%)	0.1%	$132.35	—	COM NEW	172967424
LLY	ELI LILLY & CO	1,207 (+282.0%)	$1.448M (+398.1%)	0.1%	$1128.13	—	COM	532457108
ARGX	ARGENX SE	1,323 (+812.4%)	$1.227M (+1059.2%)	0.1%	$906.12	—	SPONSORED ADR	04016X101
DGX	QUEST DIAGNOSTICS INC	32,530 (+9.3%)	$6.895M (+18.2%)	0.7%	$122.81	—	COM	74834L100
NOBL	PROSHARES TR	346,834 (+99.3%)	$19.48M (+5.6%)	1.9%	$62.78	—	S&P 500 DV ARIST	74348A467
IWM	ISHARES TR	10,389 (+22.0%)	$3.121M (+47.7%)	0.3%	$234.83	—	RUSSELL 2000 ETF	464287655
BAC	BANK OF AMER CORP	31,144 (+95.3%)	$1.775M (+128.2%)	0.2%	$49.68	—	COM	060505104
FAST	FASTENAL CO	187,389 (+8.2%)	$9M (+12.0%)	0.9%	$32.18	—	COM	311900104
AVEM	AMERICAN CENTY ETF TR	25,626 (+36.7%)	$2.473M (+63.7%)	0.2%	$82.70	—	AVANTIS EMGMKT	025072604
SN	SHARKNINJA INC	8,310 (+165.9%)	$1.265M (+282.4%)	0.1%	$141.16	—	COM SHS	G8068L108
ELV	ELEVANCE HEALTH INC FORMERLY	5,984 (+23.7%)	$2.314M (+63.4%)	0.2%	$438.71	—	COM	036752103
CLS	CELESTICA INC	4,839 (+54.8%)	$1.765M (+100.5%)	0.2%	$202.07	—	COM	15101Q207
XLV	SELECT SECTOR SPDR TR	62,038 (+1.5%)	$9.843M (+9.8%)	1.0%	$117.36	—	ST STR CARE ETF	81369Y209
AFL	AFLAC INC	80,117 (+2.9%)	$9.394M (+10.0%)	0.9%	$49.66	—	COM	001055102
AMGN	AMGEN INC	28,421 (+4.8%)	$10.29M (+7.9%)	1.0%	$189.28	—	COM	031162100
ATI	ATI INC	5,609 (+124.4%)	$1.106M (+204.0%)	0.1%	$152.69	—	COM	01741R102
IYT	ISHARES TR	31,994 (+15.3%)	$2.775M (+34.1%)	0.3%	$75.57	—	US TRSPRTION	464287192
GD	GENERAL DYNAMICS CORP	29,333 (+3.7%)	$10.39M (+7.0%)	1.0%	$220.79	—	COM	369550108
XLE	SELECT SECTOR SPDR TR	182,863 (+7.8%)	$9.712M (-6.5%)	0.9%	$56.13	—	ST STR ENERG ETF	81369Y506
BLK	BLACKROCK INC	12,835 (+5.7%)	$12.34M (+5.7%)	1.2%	$993.04	—	COM	09290D101
MMM	3M CO	32,091 (+2.9%)	$5.196M (+14.8%)	0.5%	$123.26	—	COM	88579Y101
AIR	AAR CORP	7,983 (+73.9%)	$1.141M (+127.1%)	0.1%	$104.53	—	COM	000361105
SBLK	STAR BULK CARRIERS CORP.	35,382 (+216.4%)	$883K (+244.0%)	0.1%	$24.16	—	SHS PAR	Y8162K204
GVA	GRANITE CONSTR INC	11,670 (+14.4%)	$1.845M (+50.8%)	0.2%	$76.89	—	COM	387328107
KO	COCA COLA CO	100,394 (+1.3%)	$8.159M (+8.2%)	0.8%	$40.36	—	COM	191216100
JAAA	JANUS DETROIT STR TR	37,294 (+47.9%)	$1.883M (+48.2%)	0.2%	$50.08	—	HENDRSON AAA CL	47103U845
USTB	VICTORY PORTFOLIOS II	221,722 (+5.3%)	$11.22M (+5.4%)	1.1%	$51.02	—	SHORT TRM BD ETF	92647N535
XLY	SELECT SECTOR SPDR TR	54,739 (+1.9%)	$6.42M (+9.7%)	0.6%	$116.14	—	ST STR DISCR ETF	81369Y407
APH	AMPHENOL CORP	3,220 (+40150.0%)	$568K (+56057.4%)	0.1%	$176.21	—	CL A	032095101
EQIX	EQUINIX INC	1,033 (+93.8%)	$1.077M (+106.1%)	0.1%	$893.75	—	COM	29444U700
XHB	SPDR SERIES TRUST	27,178 (+3.7%)	$3.141M (+21.4%)	0.3%	$61.67	—	ST STR SP HOME	78464A888
AMZN	AMAZON COM INC	16,596 (+1.3%)	$3.956M (+15.9%)	0.4%	$127.45	—	COM	023135106
FTAI	FTAI AVIATION LTD	1,900 (+189900.0%)	$514K (+209698.8%)	0.1%	$270.48	—	SHS	G3730V105
IVV	ISHARES TR	3,636 (+6.8%)	$2.723M (+22.5%)	0.3%	$574.87	—	CORE S&P500 ETF	464287200
INCY	INCYTE CORP	15,760 (+15.1%)	$1.787M (+38.6%)	0.2%	$99.50	—	COM	45337C102
UITB	VICTORY PORTFOLIOS II	207,262 (+5.8%)	$9.708M (+5.4%)	0.9%	$47.06	—	CORE BD ETF	92647N527
AROC	ARCHROCK INC	49,982 (+11.1%)	$2.035M (+30.0%)	0.2%	$17.96	—	COM	03957W106
FDN	FIRST TR EXCHANGE-TRADED FD	12,171 (+2.9%)	$3.222M (+16.3%)	0.3%	$155.44	—	DJ INTERNT IDX	33733E302
HSY	HERSHEY CO	12,512 (+47.1%)	$2.195M (+24.1%)	0.2%	$137.09	—	COM	427866108
TLT	ISHARES TR	5,201 (+1520.2%)	$449K (+1513.3%)	0.0%	$86.69	—	20 YR TR BD ETF	464287432
KIE	SPDR SERIES TRUST	15,897 (+29.5%)	$970K (+43.6%)	0.1%	$44.43	—	ST STR SP INS	78464A789
CRWD	CROWDSTRIKE HLDGS INC	776 (+1.2%)	$592K (+97.8%)	0.1%	$240.60	—	CL A	22788C105
IJR	ISHARES TR	4,744 (+26.4%)	$704K (+50.9%)	0.1%	$124.60	—	CORE S&P SCP ETF	464287804
JSI	JANUS DETROIT STR TR	4,998 (+1010.7%)	$256K (+1003.4%)	0.0%	$51.25	—	HEND SECU IN ETF	47103U746
AMAT	APPLIED MATLS INC	494 (+25.4%)	$357K (+165.2%)	0.0%	$230.54	—	COM	038222105
WCPB	NORTHERN LTS FD TR II	22,795 (+60.4%)	$578K (+60.8%)	0.1%	$25.33	—	WEITZ CORE PLUS	664925880
VEA	VANGUARD TAX-MANAGED FDS	10,937 (+17.1%)	$779K (+30.2%)	0.1%	$63.19	—	VAN FTSE DEV MKT	921943858
KLAC	KLA CORP	1,010 (+900.0%)	$305K (+104.9%)	0.0%	$360.52	—	COM NEW	482480100
XLU	SELECT SECTOR SPDR TR	190,022 (+3.1%)	$8.616M (+1.8%)	0.8%	$56.43	—	ST STR UTIL ETF	81369Y886
MRNA	MODERNA INC	2,260 (+574.6%)	$158K (+830.0%)	0.0%	$66.86	—	COM	60770K107
COST	COSTCO WHOLESALE CORPORATION	2,862 (+12.4%)	$2.678M (+5.5%)	0.3%	$599.73	—	COM	22160K105
XLP	SELECT SECTOR SPDR TR	56,416 (+1.7%)	$4.686M (+3.0%)	0.5%	$65.27	—	ST STR STAPL ETF	81369Y308
MRVL	MARVELL TECHNOLOGY INC	462 (+645.2%)	$138K (+2140.7%)	0.0%	$270.50	—	COM	573874104
RSP	INVESCO EXCHANGE TRADED FD T	5,000 (+2.3%)	$1.064M (+13.4%)	0.1%	$181.38	—	S&P500 EQL WGT	46137V357
ASML	ASML HLDG NV	167 (+1.8%)	$332K (+53.4%)	0.0%	$933.97	—	N Y REGISTRY SHS	N07059210
KRE	SPDR SERIES TRUST	9,355 (+3.9%)	$700K (+19.4%)	0.1%	$56.21	—	ST STR SP REGBNK	78464A698
FPE	FIRST TR EXCH TRADED FD III	209,563 (+2.3%)	$3.747M (+3.0%)	0.4%	$19.46	—	PFD SECS INC ETF	33739E108
BOTZ	GLOBAL X FDS	15,230 (+7.0%)	$578K (+22.2%)	0.1%	$35.31	—	RBTCS ARTFL INTE	37954Y715
TXN	TEXAS INSTRS INC	601 (+51.4%)	$179K (+132.4%)	0.0%	$192.86	—	COM	882508104
SPYM	SPDR SERIES TRUST	1,928 (+104.5%)	$169K (+134.7%)	0.0%	$76.02	—	ST STR P500ETF	78464A854
JPM	JPMORGAN CHASE & CO	2,034 (+4.4%)	$666K (+16.2%)	0.1%	$131.56	—	COM	46625H100
WM	WASTE MGMT INC DEL	24,594 (+1.4%)	$5.482M (-1.6%)	0.5%	$171.53	—	COM	94106L109
IWF	ISHARES TR	767 (+76.3%)	$95,239 (-48.7%)	0.0%	$287.57	—	RUS 1000 GRW ETF	464287614
BE	BLOOM ENERGY CORP	380 (+103.2%)	$115K (+354.0%)	0.0%	$214.51	—	COM CL A	093712107
PANW	PALO ALTO NETWORKS INC	458 (+2.0%)	$156K (+117.0%)	0.0%	$158.32	—	COM	697435105
COF	CAPITAL ONE FINL CORP	932 (+59.0%)	$187K (+74.9%)	0.0%	$196.62	—	COM	14040H105
COHR	COHERENT CORP	471 (+3.5%)	$186K (+71.4%)	0.0%	$89.58	—	COM	19247G107
ITRN	ITURAN LOCATION AND CONTROL	5,500 (+3.8%)	$336K (+29.2%)	0.0%	$42.21	—	SHS	M6158M104
GE	GE AEROSPACE	338 (+67.3%)	$126K (+120.4%)	0.0%	$272.85	—	COM NEW	369604301
CHRW	C H ROBINSON WORLDWIDE IN	626 (+77.8%)	$118K (+101.8%)	0.0%	$123.04	—	COM NEW	12541W209
HIMU	BLACKROCK ETF TRUST II	7,193 (+14.9%)	$358K (+19.3%)	0.0%	$48.87	—	ISH HIG MUN ETF	092528843
WES	WESTERN MIDSTREAM PARTNERS L	1,835 (+209.4%)	$80,300 (+228.9%)	0.0%	$42.38	—	COM UNIT LP INT	958669103
FBK	FB FINL CORP	9,695 (+4.3%)	$537K (+11.2%)	0.1%	$55.10	—	COM	30257X104
QCLN	FIRST TR EXCHANGE-TRADED FD	1,820 (+38.8%)	$112K (+83.2%)	0.0%	$49.48	—	NAS CLNEDG GREEN	33733E500
BMY	BRISTOL-MYERS SQUIBB CO	97,037 (+4.3%)	$5.591M (-0.9%)	0.5%	$53.50	—	COM	110122108
DE	DEERE & CO	126 (+137.7%)	$79,926 (+167.7%)	0.0%	$567.79	—	COM	244199105
SCHD	SCHWAB STRATEGIC TR	10,724 (+9.4%)	$340K (+13.1%)	0.0%	$39.05	—	US DIVIDEND EQ	808524797
AAPB	GRANITESHARES ETF TR	1,151 (+2707.3%)	$39,136 (+3435.3%)	0.0%	$33.75	—	2X LONG AAPL ETF	38747R884
TBBB	BBB FOODS INC	2,196 (+37.3%)	$91,508 (+61.7%)	0.0%	$30.89	—	CL A COM	G0896C103
IJH	ISHARES TR	1,888 (+14.1%)	$146K (+30.3%)	0.0%	$94.47	—	CORE S&P MCP ETF	464287507
CRWV	COREWEAVE INC	1,355 (+3.0%)	$135K (+32.4%)	0.0%	$113.82	—	COM CL A	21873S108
SCHG	SCHWAB STRATEGIC TR	3,732 (+13.9%)	$126K (+32.3%)	0.0%	$37.86	—	US LCAP GR ETF	808524300
LITE	LUMENTUM HLDGS INC	50 (+127.3%)	$42,903 (+177.5%)	0.0%	$517.79	—	COM	55024U109
BSX	BOSTON SCIENTIFIC CORP	823 (+569.1%)	$35,126 (+355.1%)	0.0%	$50.12	—	COM	101137107
XLC	SELECT SECTOR SPDR TR	48,843 (+4.0%)	$5.233M (+0.5%)	0.5%	$74.18	—	ST STR SVC ETF	81369Y852
HWM	HOWMET AEROSPACE INC	547 (+4.2%)	$147K (+21.6%)	0.0%	$143.93	—	COM	443201108
UTHR	UNITED THERAPEUTICS CORP DEL	50 (+2400.0%)	$27,092 (+2184.3%)	0.0%	$538.79	—	COM	91307C102
LIF	LIFE360 INC	1,200 (+20.0%)	$66,432 (+62.7%)	0.0%	$56.71	—	COM	532206109
FIX	COMFORT SYS USA INC	37 (+5.7%)	$73,333 (+51.9%)	0.0%	$817.77	—	COM	199908104
PACS	PACS GROUP INC	800 (+166.7%)	$34,112 (+254.0%)	0.0%	$34.88	—	COM SHS	69380Q107
VO	VANGUARD INDEX FDS	2,787 (+299.3%)	$225K (+12.0%)	0.0%	$111.29	—	MID CAP ETF	922908629
SPG	SIMON PPTY GROUP INC NEW	100 (+3233.3%)	$22,365 (+3893.8%)	0.0%	$222.34	—	COM	828806109
BIB	PROSHARES TR	1,022 (+2.5%)	$103K (+26.7%)	0.0%	$61.19	—	PSHS ULT NASB	74347R214
ETN	EATON CORP PLC	186 (+14.8%)	$79,259 (+36.8%)	0.0%	$307.56	—	SHS	G29183103
IESC	IES HOLDINGS INC	40 (+73.9%)	$29,387 (+168.2%)	0.0%	$574.80	—	COM	44951W106
VEEV	VEEVA SYS INC	270 (+58.8%)	$47,917 (+60.5%)	0.0%	$220.68	—	CL A COM	922475108
GLW	CORNING INC	75 (+650.0%)	$19,158 (+1308.7%)	0.0%	$232.85	—	COM	219350105
FANG	DIAMONDBACK ENERGY INC	1,078 (+3.6%)	$189K (-8.0%)	0.0%	$96.37	—	COM	25278X109
GS	GOLDMAN SACHS GROUP INC	88 (+2.3%)	$89,001 (+22.3%)	0.0%	$637.78	—	COM	38141G104
BLBD	BLUE BIRD CORP	300 (+114.3%)	$23,688 (+197.9%)	0.0%	$66.46	—	COM	095306106
MP	MP MATERIALS CORP	520 (+73.3%)	$29,126 (+101.2%)	0.0%	$60.16	—	COM CL A	553368101
VGT	VANGUARD WORLD FD	432 (+700.0%)	$51,633 (+37.0%)	0.0%	$197.91	—	INF TECH ETF	92204A702
EME	EMCOR GROUP INC	61 (+22.0%)	$50,623 (+37.1%)	0.0%	$578.39	—	COM	29084Q100
REGN	REGENERON PHARMACEUTICALS	20 (+1900.0%)	$12,471 (+1513.3%)	0.0%	$630.83	—	COM	75886F107
SAA	PROSHARES TR	900 (+7.1%)	$34,114 (+50.7%)	0.0%	$27.68	—	PSHS ULT SCAP600	74347R818
KBE	SPDR SERIES TRUST	1,155 (+1.3%)	$78,795 (+16.1%)	0.0%	$42.87	—	ST STR SP BANK	78464A797
GLD	SPDR GOLD TR	361 (+26.2%)	$133K (+8.1%)	0.0%	$220.98	—	GOLD SHS	78463V107
CM	CANADIAN IMPERIAL BANK OF CO	415 (+3.8%)	$47,725 (+25.9%)	0.0%	$76.69	—	COM	136069101
ARKX	ARK ETF TR	1,517 (+5.2%)	$51,761 (+22.3%)	0.0%	$24.41	—	SPACE & DEFENSE	00214Q807
ASTS	AST SPACEMOBILE INC	141 (+252.5%)	$12,530 (+278.0%)	0.0%	$71.87	—	COM CL A	00217D100
MLI	MUELLER INDS INC	137 (+82.7%)	$16,842 (+102.7%)	0.0%	$105.69	—	COM	624756102
COP	CONOCOPHILLIPS	87 (+1640.0%)	$9,045 (+1270.5%)	0.0%	$103.16	—	COM	20825C104
SMR	NUSCALE PWR CORP	2,127 (+74.6%)	$21,334 (+61.6%)	0.0%	$17.21	—	CL A COM	67079K100
DAR	DARLING INGREDIENTS INC	23,765 (+12.6%)	$1.298M (-0.6%)	0.1%	$46.26	—	COM	237266101
ALB	ALBEMARLE CORP	214 (+4.4%)	$28,878 (-21.4%)	0.0%	$209.52	—	COM	012653101
CNQ	CANADIAN NAT RES LTD MED TER	1,720 (+39.5%)	$67,940 (+13.1%)	0.0%	$32.06	—	COM	136385101
KARO	KAROOOOO LTD	1,100 (+17.0%)	$54,296 (+15.9%)	0.0%	$48.00	—	ORD SHS	Y4600W108
BITU	PROSHARES TR	3,030 (+11.4%)	$24,608 (-22.3%)	0.0%	$35.10	—	ULTRA BITCON ETF	74349Y704
ALAB	ASTERA LABS INC	16 (+77.8%)	$7,729 (+683.1%)	0.0%	$255.78	—	COM	04626A103
WMB	WILLIAMS COS INC	945 (+7.1%)	$70,252 (+9.4%)	0.0%	$30.36	—	COM	969457100
CDNS	CADENCE DESIGN SYSTEM INC	56 (+3.7%)	$21,018 (+40.1%)	0.0%	$296.27	—	COM	127387108
PWR	QUANTA SVCS INC	21 (+23.5%)	$15,121 (+62.0%)	0.0%	$505.43	—	COM	74762E102
ARM	ARM HOLDINGS PLC	20 (+100.0%)	$7,092 (+368.7%)	0.0%	$232.00	—	SPONSORED ADS	042068205
OC	OWENS CORNING NEW	50 (+127.3%)	$7,948 (+233.8%)	0.0%	$122.34	—	COM	690742101
WDC	WESTERN DIGITAL CORP	10 (+150.0%)	$6,388 (+490.4%)	0.0%	$483.77	—	COM	958102105
LYV	LIVE NATION ENTERTAINMENT IN	50 (+78.6%)	$9,156 (+114.4%)	0.0%	$163.63	—	COM	538034109
TEAM	ATLASSIAN CORPORATION	420 (+2.4%)	$32,672 (+16.8%)	0.0%	$246.66	—	CL A	049468101
MELI	MERCADOLIBRE INC	237 (+3.0%)	$402K (+1.2%)	0.0%	$1338.79	—	COM	58733R102
ABNB	AIRBNB INC	217 (+3.3%)	$31,053 (+17.1%)	0.0%	$133.34	—	COM CL A	009066101
ADBG	THEMES ETF TR	2,960 (+3.0%)	$8,851 (-32.9%)	0.0%	$4.54	—	LEVERAGE SHS 2X	882927387
META	META PLATFORMS INC	61 (+15.1%)	$34,361 (+13.3%)	0.0%	$412.69	—	CL A	30303M102
TEM	TEMPUS AI INC	225 (+12.5%)	$13,035 (+44.1%)	0.0%	$63.05	—	CL A	88023B103
DIA	STATE STR SPDR DOW JONES IND	54 (+1.9%)	$28,403 (+14.9%)	0.0%	$352.27	—	UT SER 1	78467X109
PL	PLANET LABS PBC	145 (+222.2%)	$4,804 (+281.9%)	0.0%	$30.38	—	COM CL A	72703X106
DVN	DEVON ENERGY CORP NEW	88 (+2833.3%)	$3,637 (+2308.6%)	0.0%	$41.16	—	COM	25179M103
BWXT	BWX TECHNOLOGIES INC	865 (+3.0%)	$168K (-2.0%)	0.0%	$138.65	—	COM	05605H100
EGAN	EGAIN CORP	3,000 (+50.0%)	$18,900 (+19.8%)	0.0%	$10.07	—	COM NEW	28225C806
GBTC	GRAYSCALE BITCOIN TRUST ETF	450 (+1.1%)	$20,484 (-12.8%)	0.0%	$62.86	—	SHS REP COM UT	389637109
VOOG	VANGUARD ADMIRAL FDS INC	198 (+500.0%)	$16,361 (+21.6%)	0.0%	$129.87	—	500 GRTH IDX F	921932505
PLD	PROLOGIS INC.	470 (+2.2%)	$63,693 (+4.8%)	0.0%	$109.17	—	COM	74340W103
ENS	ENERSYS	18 (+125.0%)	$4,209 (+202.8%)	0.0%	$206.08	—	COM	29275Y102
LECO	LINCOLN ELEC HLDGS INC	111 (+2.8%)	$29,518 (+9.9%)	0.0%	$167.76	—	COM	533900106
USAR	USA RARE EARTH INC	260 (+30.0%)	$5,611 (+85.4%)	0.0%	$20.49	—	COM	91733P107
RRC	RANGE RES CORP	1,400 (+27.3%)	$52,066 (+4.8%)	0.0%	$37.42	—	COM	75281A109
SPYU	BANK MONTREAL MEDIUM	170 (+6.3%)	$5,650 (+69.4%)	0.0%	$31.52	—	NT LKD 43	063679567
SIHY	HARBOR ETF TRUST	1,381 (+1.5%)	$62,930 (+3.2%)	0.0%	$44.43	—	ARES SYSTEMATIC	41151J109
REMX	VANECK ETF TRUST	60 (+50.0%)	$5,310 (+50.9%)	0.0%	$56.57	—	RARE EAR STR ETF	92189H805
ABEV	AMBEV SA	1,050 (+90.9%)	$3,297 (+105.3%)	0.0%	$2.79	—	SPONSORED ADR	02319V103
APD	AIR PRODUCTS AND CHEMICALS I	129 (+3.2%)	$37,821 (+4.2%)	0.0%	$240.03	—	COM	009158106
—	COHEN & STEERS LTD DURATION	917 (+2.0%)	$19,404 (+8.1%)	0.0%	$21.01	—	COM	19248C105
RDW	REDWIRE CORPORATION	200 (+60.0%)	$2,446 (+130.1%)	0.0%	$10.94	—	COM	75776W103
AMRZ	AMRIZE LTD	50 (+100.0%)	$2,665 (+90.2%)	0.0%	$55.20	—	SHS	H2927K103
TER	TERADYNE INC	5 (+25.0%)	$2,420 (+104.0%)	0.0%	$234.00	—	COM	880770102
TEVA	TEVA PHARMACEUTICAL INDS LTD	35 (+600.0%)	$1,186 (+685.4%)	0.0%	$33.53	—	SPONSORED ADS	881624209
XRT	SPDR SERIES TRUST	79 (+6.8%)	$6,932 (+16.4%)	0.0%	$86.29	—	ST STR SP RETAIL	78464A714
RRX	REGAL REXNORD CORPORATION	6 (+100.0%)	$1,430 (+154.4%)	0.0%	$190.31	—	COM	758750103
NEE	NEXTERA ENERGY INC	598 (+7.2%)	$52,487 (+1.3%)	0.0%	$72.95	—	COM	65339F101
CVNA	CARVANA CO	205 (+400.0%)	$13,494 (+4.7%)	0.0%	$107.50	—	CL A	146869102
SCHF	SCHWAB STRATEGIC TR	164 (+2.5%)	$4,543 (+14.7%)	0.0%	$25.55	—	INTL EQTY ETF	808524805
DIVO	AMPLIFY ETF TR	110 (+10.0%)	$5,027 (+12.1%)	0.0%	$44.71	—	CWP ENHANCED DIV	032108409
ESGD	ISHARES TR	59 (+1.7%)	$6,029 (+9.2%)	0.0%	$73.91	—	ESG AW MSCI EAFE	46435G516
BKNG	BOOKING HOLDINGS INC	50 (+2400.0%)	$8,912 (+5.8%)	0.0%	$393.65	—	COM	09857L108
ES	EVERSOURCE ENERGY	116 (+1.8%)	$8,350 (+5.4%)	0.0%	$64.52	—	COM	30040W108
LEU	CENTRUS ENERGY CORP	20 (+17.6%)	$3,358 (+13.8%)	0.0%	$172.18	—	CL A	15643U104
HII	HUNTINGTON INGALLS INDS INC	205 (+36.7%)	$57,378 (+0.7%)	0.0%	$213.03	—	COM	446413106
Z	ZILLOW GROUP INC	126 (+20.0%)	$3,972 (-8.6%)	0.0%	$68.22	—	CL C CAP STK	98954M200
IQQQ	PROSHARES TR	35 (+2.9%)	$1,784 (+24.1%)	0.0%	$42.03	—	NASDAQ 100 HIGH	74347G234
ROST	ROSS STORES INC	5 (+25.0%)	$1,065 (+22.8%)	0.0%	$175.88	—	COM	778296103
IBIT	ISHARES BITCOIN TRUST ETF	13 (+85.7%)	$433 (+61.0%)	0.0%	$40.14	—	SHS BEN INT	46438F101

Exited Positions (156)

HON HONEYWELL INTL INC 0.5%

Value $5.351M Shares 23,674 Est. Cost $176.39 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $1.247M Shares 5,450 Est. Cost $210.46 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $568K Shares 8,203 Est. Cost $29.21 Unrealized —

CDW CDW CORP 0.1%

Value $563K Shares 4,648 Est. Cost $176.14 Unrealized —

EWZ ISHARES INC 0.1%

Value $537K Shares 14,000 Est. Cost $38.39 Unrealized —

TIMB TIM S A 0.0%

Value $313K Shares 11,800 Est. Cost $26.49 Unrealized —

ILF ISHARES TR 0.0%

Value $263K Shares 7,400 Est. Cost $35.52 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value $231K Shares 25,000 Est. Cost $8.25 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $142K Shares 2,000 Est. Cost $74.54 Unrealized —

STN STANTEC INC 0.0%

Value $121K Shares 1,400 Est. Cost $89.81 Unrealized —

LQD ISHARES TR 0.0%

Value $79,236 Shares 727 Est. Cost $110.19 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $67,127 Shares 318 Est. Cost $193.59 Unrealized —

IBTH ISHARES TR 0.0%

Value $59,350 Shares 2,646 Est. Cost $22.47 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $49,190 Shares 500 Est. Cost $103.65 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $46,963 Shares 2,033 Est. Cost $29.43 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $41,575 Shares 550 Est. Cost $72.64 Unrealized —

MBB ISHARES TR 0.0%

Value $40,449 Shares 426 Est. Cost $95.22 Unrealized —

IWN ISHARES TR 0.0%

Value $36,023 Shares 190 Est. Cost $189.59 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $35,882 Shares 181 Est. Cost $212.60 Unrealized —

SAP SAP SE 0.0%

Value $34,242 Shares 200 Est. Cost $114.49 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $31,438 Shares 627 Est. Cost $50.14 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $28,275 Shares 792 Est. Cost $52.74 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $26,148 Shares 80 Est. Cost $348.57 Unrealized —

IBTG ISHARES TR 0.0%

Value $26,055 Shares 1,137 Est. Cost $22.88 Unrealized —

FTNT FORTINET INC 0.0%

Value $24,516 Shares 300 Est. Cost $63.47 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $20,496 Shares 300 Est. Cost $60.84 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $19,662 Shares 40 Est. Cost $574.37 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $18,231 Shares 150 Est. Cost $137.91 Unrealized —

IEF ISHARES TR 0.0%

Value $17,943 Shares 188 Est. Cost $96.16 Unrealized —

JUCY ETF SER SOLUTIONS 0.0%

Value $14,819 Shares 669 Est. Cost $22.20 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $14,728 Shares 118 Est. Cost $130.81 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $12,381 Shares 60 Est. Cost $91.82 Unrealized —

SII SPROTT INC 0.0%

Value $11,432 Shares 80 Est. Cost $42.71 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $11,136 Shares 800 Est. Cost $23.38 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $10,932 Shares 124 Est. Cost $82.08 Unrealized —

NKE NIKE INC 0.0%

Value $10,564 Shares 200 Est. Cost $80.25 Unrealized —

VST VISTRA CORP 0.0%

Value $9,020 Shares 60 Est. Cost $147.19 Unrealized —

MS MORGAN STANLEY 0.0%

Value $5,760 Shares 35 Est. Cost $166.47 Unrealized —

INTA INTAPP INC 0.0%

Value $5,138 Shares 200 Est. Cost $41.48 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $4,438 Shares 131 Est. Cost $33.88 Unrealized —

RACE FERRARI N V 0.0%

Value $4,400 Shares 13 Est. Cost $356.58 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3,842 Shares 100 Est. Cost $40.14 Unrealized —

XMTR XOMETRY INC 0.0%

Value $3,268 Shares 80 Est. Cost $56.37 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3,127 Shares 121 Est. Cost $26.65 Unrealized —

CSX CSX CORP 0.0%

Value $3,120 Shares 76 Est. Cost $35.70 Unrealized —

CME CME GROUP INC 0.0%

Value $2,954 Shares 10 Est. Cost $202.56 Unrealized —

QRVO QORVO INC 0.0%

Value $2,787 Shares 36 Est. Cost $117.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2,674 Shares 17 Est. Cost $156.20 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $2,471 Shares 10 Est. Cost $180.19 Unrealized —

SHEL SHELL PLC 0.0%

Value $2,418 Shares 26 Est. Cost $73.50 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $2,391 Shares 85 Est. Cost $26.61 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $2,390 Shares 23 Est. Cost $103.17 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2,377 Shares 28 Est. Cost $89.74 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2,373 Shares 5 Est. Cost $373.26 Unrealized —

TS TENARIS S A 0.0%

Value $2,328 Shares 40 Est. Cost $28.43 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $2,035 Shares 90 Est. Cost $20.16 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $2,013 Shares 100 Est. Cost $12.23 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1,757 Shares 50 Est. Cost $28.33 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $1,707 Shares 90 Est. Cost $18.81 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $1,656 Shares 50 Est. Cost $25.56 Unrealized —

CACI CACI INTL INC 0.0%

Value $1,632 Shares 3 Est. Cost $603.01 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $1,617 Shares 40 Est. Cost $35.90 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $1,604 Shares 270 Est. Cost $6.55 Unrealized —

WAB WABTEC 0.0%

Value $1,500 Shares 6 Est. Cost $205.33 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1,440 Shares 11 Est. Cost $90.69 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $1,438 Shares 30 Est. Cost $37.08 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1,431 Shares 10 Est. Cost $149.87 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1,421 Shares 7 Est. Cost $51.06 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $1,417 Shares 50 Est. Cost $26.29 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1,404 Shares 8 Est. Cost $128.86 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1,397 Shares 5 Est. Cost $362.34 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1,354 Shares 16 Est. Cost $77.38 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $1,345 Shares 30 Est. Cost $44.83 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1,282 Shares 50 Est. Cost $30.27 Unrealized —

ACA ARCOSA INC 0.0%

Value $1,274 Shares 12 Est. Cost $117.72 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1,266 Shares 31 Est. Cost $42.13 Unrealized —

MYSE MYSEUM INC 0.0%

Value $1,256 Shares 800 Est. Cost $3.16 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1,239 Shares 43 Est. Cost $23.23 Unrealized —

ABVX ABIVAX SA 0.0%

Value $1,225 Shares 11 Est. Cost $111.36 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $1,220 Shares 40 Est. Cost $34.29 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1,212 Shares 46 Est. Cost $27.63 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value $1,193 Shares 27 Est. Cost $38.39 Unrealized —

URG UR-ENERGY INC 0.0%

Value $1,192 Shares 800 Est. Cost $1.71 Unrealized —

VAL VALARIS LTD 0.0%

Value $1,177 Shares 12 Est. Cost $67.66 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $1,170 Shares 14 Est. Cost $61.65 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $1,164 Shares 10 Est. Cost $116.40 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $1,129 Shares 6 Est. Cost $188.17 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1,117 Shares 8 Est. Cost $130.74 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $1,092 Shares 1,400 Est. Cost $0.83 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1,090 Shares 4 Est. Cost $293.14 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value $1,086 Shares 130 Est. Cost $9.00 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,016 Shares 20 Est. Cost $50.80 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $946 Shares 58 Est. Cost $15.70 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $917 Shares 7 Est. Cost $112.54 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $913 Shares 50 Est. Cost $21.60 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $845 Shares 85 Est. Cost $10.94 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $830 Shares 9 Est. Cost $75.09 Unrealized —

MTB M & T BK CORP 0.0%

Value $827 Shares 4 Est. Cost $190.09 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $823 Shares 19 Est. Cost $55.26 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $685 Shares 13 Est. Cost $51.96 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $650 Shares 5 Est. Cost $81.93 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $628 Shares 3 Est. Cost $169.47 Unrealized —

GPUS HYPERSCALE DATA INC 0.0%

Value $602 Shares 4,000 Est. Cost $0.24 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $551 Shares 23 Est. Cost $21.76 Unrealized —

PNR PENTAIR PLC 0.0%

Value $523 Shares 6 Est. Cost $106.73 Unrealized —

HUBB HUBBELL INC 0.0%

Value $491 Shares 1 Est. Cost $437.22 Unrealized —

KVUE KENVUE INC 0.0%

Value $431 Shares 25 Est. Cost $16.26 Unrealized —

DOV DOVER CORP 0.0%

Value $417 Shares 2 Est. Cost $181.83 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $401 Shares 4 Est. Cost $97.34 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $353 Shares 70 Est. Cost $5.30 Unrealized —

TXT TEXTRON INC 0.0%

Value $351 Shares 4 Est. Cost $83.66 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $302 Shares 4 Est. Cost $58.85 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $288 Shares 5 Est. Cost $43.78 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $275 Shares 2 Est. Cost $124.81 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $254 Shares 17 Est. Cost $17.53 Unrealized —

TWLO TWILIO INC 0.0%

Value $252 Shares 2 Est. Cost $123.87 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $248 Shares 6 Est. Cost $29.61 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $234 Shares 4 Est. Cost $56.75 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $227 Shares 4 Est. Cost $106.17 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $222 Shares 3 Est. Cost $87.36 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $218 Shares 11 Est. Cost $19.36 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $209 Shares 3 Est. Cost $64.33 Unrealized —

WELL WELLTOWER INC 0.0%

Value $198 Shares 1 Est. Cost $186.47 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $186 Shares 10 Est. Cost $15.60 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $169 Shares 4 Est. Cost $23.75 Unrealized —

OKTA OKTA INC 0.0%

Value $158 Shares 2 Est. Cost $87.27 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $151 Shares 1 Est. Cost $180.15 Unrealized —

DASH DOORDASH INC 0.0%

Value $151 Shares 1 Est. Cost $152.16 Unrealized —

IX ORIX CORP 0.0%

Value $150 Shares 5 Est. Cost $29.40 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $149 Shares 2 Est. Cost $54.54 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $144 Shares 3 Est. Cost $38.13 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $137 Shares 1 Est. Cost $135.75 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $136 Shares 1 Est. Cost $131.57 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $136 Shares 1 Est. Cost $130.93 Unrealized —

LYFT LYFT INC 0.0%

Value $133 Shares 10 Est. Cost $20.79 Unrealized —

NOK NOKIA CORP 0.0%

Value $129 Shares 16 Est. Cost $6.50 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $127 Shares 1 Est. Cost $127.00 Unrealized —

PCG PG&E CORP 0.0%

Value $123 Shares 7 Est. Cost $15.92 Unrealized —

UBS UBS GROUP AG 0.0%

Value $118 Shares 3 Est. Cost $40.40 Unrealized —

FOXA FOX CORP 0.0%

Value $117 Shares 2 Est. Cost $65.34 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $114 Shares 4 Est. Cost $31.25 Unrealized —

NTAP NETAPP INC 0.0%

Value $103 Shares 1 Est. Cost $113.62 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $103 Shares 1 Est. Cost $114.00 Unrealized —

MOS MOSAIC CO 0.0%

Value $102 Shares 4 Est. Cost $26.75 Unrealized —

EXC EXELON CORP 0.0%

Value $99 Shares 2 Est. Cost $45.46 Unrealized —

SNY SANOFI SA 0.0%

Value $97 Shares 2 Est. Cost $48.50 Unrealized —

ROKU ROKU INC 0.0%

Value $95 Shares 1 Est. Cost $101.49 Unrealized —

EBAY EBAY INC. 0.0%

Value $92 Shares 1 Est. Cost $86.37 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $92 Shares 1 Est. Cost $83.24 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $91 Shares 1 Est. Cost $63.23 Unrealized —

CTVA CORTEVA INC 0.0%

Value $84 Shares 1 Est. Cost $64.54 Unrealized —

VTR VENTAS INC 0.0%

Value $82 Shares 1 Est. Cost $74.98 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $79 Shares 7 Est. Cost $9.71 Unrealized —

PPL PPL CORP 0.0%

Value $77 Shares 2 Est. Cost $35.83 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $68 Shares 1 Est. Cost $85.27 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $46 Shares 1 Est. Cost $37.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	23,674	$5.351M	0.5%	$176.39	—	—	438516106
ASND	ASCENDIS PHARMA A/S	5,450	$1.247M	0.1%	$210.46	—	—	04351P101
HOOD	ROBINHOOD MKTS INC	8,203	$568K	0.1%	$29.21	—	—	770700102
CDW	CDW CORP	4,648	$563K	0.1%	$176.14	—	—	12514G108
EWZ	ISHARES INC	14,000	$537K	0.1%	$38.39	—	—	464286400
TIMB	TIM S A	11,800	$313K	0.0%	$26.49	—	—	88706T108
ILF	ISHARES TR	7,400	$263K	0.0%	$35.52	—	—	464287390
INFU	INFUSYSTEM HLDGS INC	25,000	$231K	0.0%	$8.25	—	—	45685K102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,000	$142K	0.0%	$74.54	—	—	36266G107
STN	STANTEC INC	1,400	$121K	0.0%	$89.81	—	—	85472N109
LQD	ISHARES TR	727	$79,236	0.0%	$110.19	—	—	464287242
HEI/A	HEICO CORP NEW	318	$67,127	0.0%	$193.59	—	—	422806208
IBTH	ISHARES TR	2,646	$59,350	0.0%	$22.47	—	—	46436E841
UPS	UNITED PARCEL SVCS INC	500	$49,190	0.0%	$103.65	—	CALL	911312106
FINX	GLOBAL X FDS	2,033	$46,963	0.0%	$29.43	—	—	37954Y814
HOLX	HOLOGIC INC	550	$41,575	0.0%	$72.64	—	—	436440101
MBB	ISHARES TR	426	$40,449	0.0%	$95.22	—	—	464288588
IWN	ISHARES TR	190	$36,023	0.0%	$189.59	—	—	464287630
PGR	PROGRESSIVE CORP	181	$35,882	0.0%	$212.60	—	—	743315103
SAP	SAP SE	200	$34,242	0.0%	$114.49	—	—	803054204
HYD	VANECK ETF TRUST	627	$31,438	0.0%	$50.14	—	—	92189H409
IP	INTERNATIONAL PAPER CO	792	$28,275	0.0%	$52.74	—	—	460146103
EG	EVEREST GROUP LTD	80	$26,148	0.0%	$348.57	—	—	G3223R108
IBTG	ISHARES TR	1,137	$26,055	0.0%	$22.88	—	—	46436E858
FTNT	FORTINET INC	300	$24,516	0.0%	$63.47	—	CALL	34959E109
VOYA	VOYA FINANCIAL INC	300	$20,496	0.0%	$60.84	—	—	929089100
TMO	THERMO FISHER SCIENTIFIC INC	40	$19,662	0.0%	$574.37	—	—	883556102
PAYC	PAYCOM SOFTWARE INC	150	$18,231	0.0%	$137.91	—	—	70432V102
IEF	ISHARES TR	188	$17,943	0.0%	$96.16	—	—	464287440
JUCY	ETF SER SOLUTIONS	669	$14,819	0.0%	$22.20	—	—	26922B642
BKLC	BNY MELLON ETF TRUST	118	$14,728	0.0%	$130.81	—	—	09661T107
NET	CLOUDFLARE INC	60	$12,381	0.0%	$91.82	—	—	18915M107
SII	SPROTT INC	80	$11,432	0.0%	$42.71	—	—	852066208
DFH	DREAM FINDERS HOMES INC	800	$11,136	0.0%	$23.38	—	—	26154D100
IAU	ISHARES GOLD TR	124	$10,932	0.0%	$82.08	—	—	464285204
NKE	NIKE INC	200	$10,564	0.0%	$80.25	—	CALL	654106103
VST	VISTRA CORP	60	$9,020	0.0%	$147.19	—	—	92840M102
MS	MORGAN STANLEY	35	$5,760	0.0%	$166.47	—	—	617446448
INTA	INTAPP INC	200	$5,138	0.0%	$41.48	—	—	45827U109
FAAR	FIRST TR EXCHANGE TRAD FD VI	131	$4,438	0.0%	$33.88	—	—	33740Y101
RACE	FERRARI N V	13	$4,400	0.0%	$356.58	—	—	N3167Y103
IBIT	ISHARES BITCOIN TRUST ETF	100	$3,842	0.0%	$40.14	—	CALL	46438F101
XMTR	XOMETRY INC	80	$3,268	0.0%	$56.37	—	—	98423F109
CCL	CARNIVAL CORP	121	$3,127	0.0%	$26.65	—	—	143658300
CSX	CSX CORP	76	$3,120	0.0%	$35.70	—	—	126408103
CME	CME GROUP INC	10	$2,954	0.0%	$202.56	—	—	12572Q105
QRVO	QORVO INC	36	$2,787	0.0%	$117.38	—	—	74736K101
ICE	INTERCONTINENTAL EXCHANGE IN	17	$2,674	0.0%	$156.20	—	—	45866F104
FNV	FRANCO NEV CORP	10	$2,471	0.0%	$180.19	—	—	351858105
SHEL	SHELL PLC	26	$2,418	0.0%	$73.50	—	—	780259305
PPTA	PERPETUA RESOURCES CORP	85	$2,391	0.0%	$26.61	—	—	714266103
PPH	VANECK ETF TRUST	23	$2,390	0.0%	$103.17	—	—	92189F692
NDAQ	NASDAQ INC	28	$2,377	0.0%	$89.74	—	—	631103108
TPL	TEXAS PACIFIC LAND CORPORATI	5	$2,373	0.0%	$373.26	—	—	88262P102
TS	TENARIS S A	40	$2,328	0.0%	$28.43	—	—	88031M109
AVNW	AVIAT NETWORKS INC	90	$2,035	0.0%	$20.16	—	—	05366Y201
KALV	KALVISTA PHARMACEUTICALS INC	100	$2,013	0.0%	$12.23	—	—	483497103
CTRA	COTERRA ENERGY INC	50	$1,757	0.0%	$28.33	—	—	127097103
SMMT	SUMMIT THERAPEUTICS INC	90	$1,707	0.0%	$18.81	—	—	86627T108
CWCO	CONSOLIDATED WATER CO INC	50	$1,656	0.0%	$25.56	—	—	G23773107
CACI	CACI INTL INC	3	$1,632	0.0%	$603.01	—	—	127190304
PLAB	PHOTRONICS INC	40	$1,617	0.0%	$35.90	—	—	719405102
POET	POET TECHNOLOGIES INC	270	$1,604	0.0%	$6.55	—	—	73044W302
WAB	WABTEC	6	$1,500	0.0%	$205.33	—	—	929740108
IMO	IMPERIAL OIL LTD	11	$1,440	0.0%	$90.69	—	—	453038408
COCO	VITA COCO CO INC	30	$1,438	0.0%	$37.08	—	—	92846Q107
PRIM	PRIMORIS SVCS CORP	10	$1,431	0.0%	$149.87	—	—	74164F103
AEM	AGNICO EAGLE MINES LTD	7	$1,421	0.0%	$51.06	—	—	008474108
SA	SEABRIDGE GOLD INC	50	$1,417	0.0%	$26.29	—	—	811916105
TSEM	TOWER SEMICONDUCTOR LTD	8	$1,404	0.0%	$128.86	—	—	M87915274
CEG	CONSTELLATION ENERGY CORP	5	$1,397	0.0%	$362.34	—	—	21037T109
NGG	NATIONAL GRID PLC	16	$1,354	0.0%	$77.38	—	—	636274409
UFO	PROCURE ETF TRUST II	30	$1,345	0.0%	$44.83	—	—	74280R205
TDC	TERADATA CORP DEL	50	$1,282	0.0%	$30.27	—	—	88076W103
ACA	ARCOSA INC	12	$1,274	0.0%	$117.72	—	—	039653100
XLRE	SELECT SECTOR SPDR TR	31	$1,266	0.0%	$42.13	—	—	81369Y860
MYSE	MYSEUM INC	800	$1,256	0.0%	$3.16	—	—	23816M206
FTGC	FIRST TR EXCHANGE TRAD FD VI	43	$1,239	0.0%	$23.23	—	—	33739H101
ABVX	ABIVAX SA	11	$1,225	0.0%	$111.36	—	—	00370M103
INDV	INDIVIOR PHARMACEUTICALS INC	40	$1,220	0.0%	$34.29	—	—	45579U109
KDP	KEURIG DR PEPPER INC	46	$1,212	0.0%	$27.63	—	—	49271V100
TCHP	T ROWE PRICE ETF INC	27	$1,193	0.0%	$38.39	—	—	87283Q107
URG	UR-ENERGY INC	800	$1,192	0.0%	$1.71	—	—	91688R108
VAL	VALARIS LTD	12	$1,177	0.0%	$67.66	—	—	G9460G101
TDW	TIDEWATER INC NEW	14	$1,170	0.0%	$61.65	—	—	88642R109
XES	SPDR SERIES TRUST	10	$1,164	0.0%	$116.40	—	—	78468R549
XTL	SPDR SERIES TRUST	6	$1,129	0.0%	$188.17	—	—	78464A540
NTRS	NORTHERN TR CORP	8	$1,117	0.0%	$130.74	—	—	665859104
ATYR	ATYR PHARMA INC	1,400	$1,092	0.0%	$0.83	—	—	002120202
VMC	VULCAN MATLS CO	4	$1,090	0.0%	$293.14	—	—	929160109
MIND	MIND TECHNOLOGY INC	130	$1,086	0.0%	$9.00	—	—	602566309
FDL	FIRST TR EXCHANGE-TRADED FD	20	$1,016	0.0%	$50.80	—	—	336917109
SD	SANDRIDGE ENERGY INC	58	$946	0.0%	$15.70	—	—	80007P869
JCI	JOHNSON CONTROLS INTERNATION	7	$917	0.0%	$112.54	—	—	G51502105
UUUU	ENERGY FUELS INC	50	$913	0.0%	$21.60	—	—	292671708
FSM	FORTUNA MNG CORP	85	$845	0.0%	$10.94	—	—	349942102
USFD	US FOODS HLDG CORP	9	$830	0.0%	$75.09	—	—	912008109
MTB	M & T BK CORP	4	$827	0.0%	$190.09	—	—	55261F104
SOCL	GLOBAL X FDS	19	$823	0.0%	$55.26	—	—	37950E416
AMLP	ALPS ETF TR	13	$685	0.0%	$51.96	—	—	00162Q452
CF	CF INDUSTRIES HOLD	5	$650	0.0%	$81.93	—	—	125269100
TEL	TE CONNECTIVITY PLC	3	$628	0.0%	$169.47	—	—	G87052109
GPUS	HYPERSCALE DATA INC	4,000	$602	0.0%	$0.24	—	—	09175M804
ELAN	ELANCO ANIMAL HEALTH INC	23	$551	0.0%	$21.76	—	—	28414H103
PNR	PENTAIR PLC	6	$523	0.0%	$106.73	—	—	G7S00T104
HUBB	HUBBELL INC	1	$491	0.0%	$437.22	—	—	443510607
KVUE	KENVUE INC	25	$431	0.0%	$16.26	—	—	49177J102
DOV	DOVER CORP	2	$417	0.0%	$181.83	—	—	260003108
CCK	CROWN HLDGS INC	4	$401	0.0%	$97.34	—	—	228368106
LYG	LLOYDS BANKING GROUP PLC	70	$353	0.0%	$5.30	—	—	539439109
TXT	TEXTRON INC	4	$351	0.0%	$83.66	—	—	883203101
NTR	NUTRIEN LTD	4	$302	0.0%	$58.85	—	—	67077M108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5	$288	0.0%	$43.78	—	—	499049104
CFR	CULLEN FROST BANKERS INC	2	$275	0.0%	$124.81	—	—	229899109
NWG	NATWEST GROUP PLC	17	$254	0.0%	$17.53	—	—	639057207
TWLO	TWILIO INC	2	$252	0.0%	$123.87	—	—	90138F102
MUR	MURPHY OIL CORP	6	$248	0.0%	$29.61	—	—	626717102
BTI	BRITISH AMERN TOB PLC	4	$234	0.0%	$56.75	—	—	110448107
RBLX	ROBLOX CORP	4	$227	0.0%	$106.17	—	—	771049103
SGI	SOMNIGROUP INTERNATIONAL INC	3	$222	0.0%	$87.36	—	—	88023U101
SMFG	SUMITOMO MITSUI FIN GRP INC	11	$218	0.0%	$19.36	—	—	86562M209
BUD	ANHEUSER BUSCH INBEV SA NV	3	$209	0.0%	$64.33	—	—	03524A108
WELL	WELLTOWER INC	1	$198	0.0%	$186.47	—	—	95040Q104
TAK	TAKEDA PHARMACEUTICAL CO LTD	10	$186	0.0%	$15.60	—	—	874060205
EQNR	EQUINOR ASA	4	$169	0.0%	$23.75	—	—	29446M102
OKTA	OKTA INC	2	$158	0.0%	$87.27	—	—	679295105
SNOW	SNOWFLAKE INC	1	$151	0.0%	$180.15	—	—	833445109
DASH	DOORDASH INC	1	$151	0.0%	$152.16	—	—	25809K105
IX	ORIX CORP	5	$150	0.0%	$29.40	—	—	686330101
GM	GENERAL MTRS CO	2	$149	0.0%	$54.54	—	—	37045V100
RPRX	ROYALTY PHARMA PLC	3	$144	0.0%	$38.13	—	—	G7709Q104
TOL	TOLL BROTHERS INC	1	$137	0.0%	$135.75	—	—	889478103
HIG	HARTFORD INSURANCE GROUP INC	1	$136	0.0%	$131.57	—	—	416515104
CBRE	CBRE GROUP INC	1	$136	0.0%	$130.93	—	—	12504L109
LYFT	LYFT INC	10	$133	0.0%	$20.79	—	—	55087P104
NOK	NOKIA CORP	16	$129	0.0%	$6.50	—	—	654902204
LAMR	LAMAR ADVERTISING CO	1	$127	0.0%	$127.00	—	—	512816109
PCG	PG&E CORP	7	$123	0.0%	$15.92	—	—	69331C108
UBS	UBS GROUP AG	3	$118	0.0%	$40.40	—	—	H42097107
FOXA	FOX CORP	2	$117	0.0%	$65.34	—	—	35137L105
PUK	PRUDENTIAL PLC	4	$114	0.0%	$31.25	—	—	74435K204
NTAP	NETAPP INC	1	$103	0.0%	$113.62	—	—	64110D104
PDD	PDD HOLDINGS INC	1	$103	0.0%	$114.00	—	—	722304102
MOS	MOSAIC CO	4	$102	0.0%	$26.75	—	—	61945C103
EXC	EXELON CORP	2	$99	0.0%	$45.46	—	—	30161N101
SNY	SANOFI SA	2	$97	0.0%	$48.50	—	—	80105N105
ROKU	ROKU INC	1	$95	0.0%	$101.49	—	—	77543R102
EBAY	EBAY INC.	1	$92	0.0%	$86.37	—	—	278642103
LLYVA	LIBERTY LIVE HOLDINGS INC	1	$92	0.0%	$83.24	—	—	530909100
TTE	TOTALENERGIES SE	1	$91	0.0%	$63.23	—	—	F92124100
CTVA	CORTEVA INC	1	$84	0.0%	$64.54	—	—	22052L104
VTR	VENTAS INC	1	$82	0.0%	$74.98	—	—	92276F100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	7	$79	0.0%	$9.71	—	—	294821608
PPL	PPL CORP	2	$77	0.0%	$35.83	—	—	69351T106
SSNC	SS&C TECH HLDGS	1	$68	0.0%	$85.27	—	—	78467J100
DD	DUPONT DE NEMOURS INC	1	$46	0.0%	$37.39	—	—	26614N102

Decreased Positions (191)

SOXX ISHARES TR 2.2%

Value $23M (+81.6%) Shares 35,903 (-6.9%) Est. Cost $245.14 Unrealized —

SGOV ISHARES TR 0.9%

Value $9.731M (-46.6%) Shares 96,660 (-46.6%) Est. Cost $100.66 Unrealized —

CSCO CISCO SYS INC 2.4%

Value $24.49M (+49.3%) Shares 208,523 (-1.4%) Est. Cost $28.93 Unrealized —

QLD PROSHARES TR 2.3%

Value $23.18M (+51.5%) Shares 239,602 (-4.5%) Est. Cost $72.42 Unrealized —

INTC INTEL CORP 1.0%

Value $9.941M (+211.3%) Shares 71,194 (-1.6%) Est. Cost $35.83 Unrealized —

GOOGL ALPHABET INC 2.8%

Value $28.95M (+22.6%) Shares 81,020 (-1.3%) Est. Cost $125.22 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $6.989M (+200.8%) Shares 6,055 (-12.0%) Est. Cost $126.25 Unrealized —

FISV FISERV INC 0.3%

Value $2.704M (-56.2%) Shares 55,123 (-50.2%) Est. Cost $61.64 Unrealized —

SSO PROSHARES TR 1.5%

Value $15.4M (+27.8%) Shares 228,618 (-1.6%) Est. Cost $62.75 Unrealized —

ABT ABBOTT LABORATORIES 0.8%

Value $8.366M (-27.7%) Shares 92,196 (-18.2%) Est. Cost $47.34 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $4.412M (-35.6%) Shares 56,404 (-28.7%) Est. Cost $76.89 Unrealized —

TQQQ PROSHARES TR 0.5%

Value $5.127M (+60.6%) Shares 63,298 (-17.3%) Est. Cost $51.34 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $604K (-73.6%) Shares 15,595 (-58.2%) Est. Cost $71.34 Unrealized —

LOW LOWES COS INC 0.9%

Value $9.195M (-15.3%) Shares 41,701 (-9.3%) Est. Cost $155.13 Unrealized —

MCD MCDONALDS CORP 0.8%

Value $7.885M (-16.3%) Shares 29,170 (-3.7%) Est. Cost $124.61 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $315K (-82.9%) Shares 9,950 (-75.5%) Est. Cost $53.93 Unrealized —

EFX EQUIFAX INC 0.4%

Value $4.588M (-24.3%) Shares 28,906 (-14.1%) Est. Cost $94.75 Unrealized —

SMDV PROSHARES TR 1.4%

Value $14.46M (+10.5%) Shares 187,697 (-1.3%) Est. Cost $56.69 Unrealized —

PEP PEPSICO INC 0.8%

Value $8.368M (-14.0%) Shares 61,802 (-1.4%) Est. Cost $92.13 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $159K (-89.5%) Shares 1,720 (-89.3%) Est. Cost $89.68 Unrealized —

TRU TRANSUNION 0.5%

Value $4.835M (-21.7%) Shares 67,019 (-24.9%) Est. Cost $79.36 Unrealized —

J JACOBS SOLUTIONS INC 0.7%

Value $6.967M (-15.8%) Shares 55,297 (-15.0%) Est. Cost $112.68 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $4.801M (-21.3%) Shares 49,883 (-21.2%) Est. Cost $80.45 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $318K (-80.1%) Shares 2,555 (-68.3%) Est. Cost $272.16 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.6%

Value $6.382M (+24.6%) Shares 21,063 (-2.2%) Est. Cost $198.83 Unrealized —

EQT EQT CORP 0.0%

Value $157K (-88.4%) Shares 2,950 (-86.1%) Est. Cost $55.23 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $2.457M (-32.0%) Shares 16,236 (-29.3%) Est. Cost $141.11 Unrealized —

SYK STRYKER CORPORATION 1.6%

Value $16M (-5.9%) Shares 50,810 (-1.8%) Est. Cost $65.11 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $9,972 (-98.9%) Shares 200 (-98.4%) Est. Cost $23.08 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $7.68M (+12.7%) Shares 27,310 (-2.9%) Est. Cost $112.68 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $2.733M (+46.2%) Shares 2,566 (-2.8%) Est. Cost $195.39 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,198 (-99.9%) Shares 45 (-99.8%) Est. Cost $31.69 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value $6.968M (+13.2%) Shares 34,827 (-1.3%) Est. Cost $98.21 Unrealized —

ORCL ORACLE CORP 0.7%

Value $7.375M (-9.8%) Shares 50,327 (-9.4%) Est. Cost $52.10 Unrealized —

SYY SYSCO CORP 1.0%

Value $10.61M (+8.0%) Shares 126,900 (-7.8%) Est. Cost $38.50 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $819K (-48.4%) Shares 1,410 (-81.9%) Est. Cost $110.04 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $3.799M (+25.4%) Shares 5,159 (-1.7%) Est. Cost $225.31 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $2.31M (-22.5%) Shares 10,317 (-29.7%) Est. Cost $162.57 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $842K (-43.7%) Shares 5,077 (-29.8%) Est. Cost $154.45 Unrealized —

WTRG ESSENTIAL UTILS INC 0.5%

Value $4.611M (-12.1%) Shares 120,367 (-7.6%) Est. Cost $39.59 Unrealized —

AZO AUTOZONE INC 0.8%

Value $8.52M (-6.9%) Shares 2,666 (-1.6%) Est. Cost $2315.97 Unrealized —

UPRO PROSHARES TR 0.2%

Value $1.908M (+44.4%) Shares 13,459 (-1.3%) Est. Cost $64.64 Unrealized —

NKE NIKE INC 0.0%

Value $175K (-76.6%) Shares 4,265 (-69.9%) Est. Cost $80.25 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $313K (-64.4%) Shares 9,007 (-61.9%) Est. Cost $45.82 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $671K (-44.6%) Shares 13,305 (-44.6%) Est. Cost $60.92 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $1.036M (-32.1%) Shares 5,442 (-32.4%) Est. Cost $157.79 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $797K (-36.0%) Shares 8,349 (-30.5%) Est. Cost $110.96 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $6.469M (-6.3%) Shares 44,114 (-7.7%) Est. Cost $72.44 Unrealized —

URTY PROSHARES TR 0.1%

Value $1.036M (+67.0%) Shares 11,865 (-1.4%) Est. Cost $42.08 Unrealized —

ECL ECOLAB INC 1.2%

Value $11.82M (+3.6%) Shares 42,433 (-1.1%) Est. Cost $107.99 Unrealized —

WAT WATERS CORP 0.0%

Value $218K (-64.8%) Shares 582 (-72.0%) Est. Cost $367.10 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $159K (-71.4%) Shares 471 (-70.1%) Est. Cost $469.18 Unrealized —

CTAS CINTAS CORP 0.0%

Value $442K (-46.7%) Shares 2,599 (-46.9%) Est. Cost $191.37 Unrealized —

SHW SHERWIN WILLIAMS CO 1.0%

Value $10.09M (+3.9%) Shares 29,301 (-3.2%) Est. Cost $218.11 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.397M (-20.7%) Shares 10,215 (-1.6%) Est. Cost $90.14 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $1.49M (-19.4%) Shares 13,576 (-29.2%) Est. Cost $94.29 Unrealized —

GOOG ALPHABET INC 0.2%

Value $1.863M (+20.8%) Shares 5,272 (-1.9%) Est. Cost $110.89 Unrealized —

TROW PRICE T ROWE GROUP INC 0.3%

Value $3M (-8.5%) Shares 26,386 (-27.5%) Est. Cost $87.74 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $2.426M (+12.9%) Shares 3,532 (-1.8%) Est. Cost $449.29 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $16.13M (+1.6%) Shares 63,494 (-2.2%) Est. Cost $88.14 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $2.034M (-10.3%) Shares 18,076 (-23.1%) Est. Cost $101.91 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.1%

Value $663K (+53.5%) Shares 2,485 (-72.4%) Est. Cost $25.05 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $66,003 (-77.3%) Shares 890 (-77.5%) Est. Cost $73.93 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.4%

Value $3.701M (-5.5%) Shares 38,201 (-9.0%) Est. Cost $44.12 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $377K (-35.4%) Shares 18,226 (-18.5%) Est. Cost $28.30 Unrealized —

JMSB JOHN MARSHALL BANCORP INC 0.7%

Value $7.33M (-1.9%) Shares 336,253 (-8.8%) Est. Cost $23.86 Unrealized —

HD HOME DEPOT INC 0.3%

Value $3.182M (-4.2%) Shares 9,023 (-10.7%) Est. Cost $250.73 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $367K (-26.9%) Shares 5,147 (-1.5%) Est. Cost $92.33 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $123K (-48.5%) Shares 1,346 (-38.0%) Est. Cost $109.78 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $85,986 (-56.2%) Shares 737 (-45.1%) Est. Cost $86.26 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $692K (-12.9%) Shares 4,976 (-6.0%) Est. Cost $196.42 Unrealized —

MIDU DIREXION SHARES ETF TRUST 0.0%

Value $102K (-48.2%) Shares 1,369 (-64.1%) Est. Cost $48.23 Unrealized —

IXUS ISHARES TR 0.0%

Value $52,492 (-63.2%) Shares 550 (-66.6%) Est. Cost $86.64 Unrealized —

WINA WINMARK CORP 0.0%

Value $6,770 (-92.7%) Shares 16 (-92.6%) Est. Cost $423.95 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $338K (+32.4%) Shares 1,990 (-4.3%) Est. Cost $112.16 Unrealized —

SITM SITIME CORP 0.1%

Value $1.044M (+7.9%) Shares 1,400 (-50.0%) Est. Cost $206.27 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $94,800 (-44.5%) Shares 435 (-50.1%) Est. Cost $196.20 Unrealized —

DPST DIREXION SHARES ETF TRUST 0.0%

Value $254K (+42.0%) Shares 1,799 (-3.0%) Est. Cost $78.86 Unrealized —

URSP PROSHARES TR 0.0%

Value $225K (-21.9%) Shares 4,587 (-35.6%) Est. Cost $40.77 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $149K (-29.7%) Shares 4,400 (-38.0%) Est. Cost $19.38 Unrealized —

EEM ISHARES TR 0.0%

Value $504K (+14.1%) Shares 7,362 (-5.3%) Est. Cost $44.77 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $307K (+25.4%) Shares 1,661 (-12.6%) Est. Cost $123.06 Unrealized —

CMI CUMMINS INC 0.0%

Value $286K (+27.5%) Shares 401 (-3.8%) Est. Cost $217.11 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $80,019 (-42.4%) Shares 3,003 (-42.9%) Est. Cost $42.85 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $30,559 (-65.8%) Shares 60 (-54.2%) Est. Cost $443.67 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $94,490 (+159.3%) Shares 219 (-1.4%) Est. Cost $63.77 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $37,791 (-60.1%) Shares 570 (-58.4%) Est. Cost $28.09 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $62,328 (-45.5%) Shares 2,120 (-47.3%) Est. Cost $25.23 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $94,433 (-33.1%) Shares 1,176 (-33.8%) Est. Cost $76.82 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $17,999 (-68.8%) Shares 72 (-75.3%) Est. Cost $160.99 Unrealized —

PFE PFIZER INC 0.0%

Value $101K (-27.8%) Shares 4,200 (-15.8%) Est. Cost $26.32 Unrealized —

LMND LEMONADE INC 0.0%

Value $7,806 (-82.7%) Shares 120 (-83.3%) Est. Cost $49.28 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $59,710 (-37.1%) Shares 1,000 (-25.4%) Est. Cost $66.33 Unrealized —

IJJ ISHARES TR 0.0%

Value $32,649 (-51.8%) Shares 221 (-56.8%) Est. Cost $132.11 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $43,089 (-43.4%) Shares 175 (-52.2%) Est. Cost $168.24 Unrealized —

MUB ISHARES TR 0.0%

Value $48,645 (-39.5%) Shares 452 (-40.4%) Est. Cost $107.62 Unrealized —

UDOW PROSHARES TR 0.0%

Value $189K (+19.7%) Shares 2,700 (-14.3%) Est. Cost $59.60 Unrealized —

IWO ISHARES TR 0.0%

Value $1,182 (-96.3%) Shares 3 (-97.1%) Est. Cost $313.82 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $288K (+10.7%) Shares 3,249 (-4.9%) Est. Cost $47.08 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $241K (-9.8%) Shares 3,051 (-9.5%) Est. Cost $81.09 Unrealized —

IWL ISHARES TR 0.0%

Value $257K (+11.2%) Shares 1,390 (-3.5%) Est. Cost $117.44 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $55,975 (-31.6%) Shares 2,420 (-31.3%) Est. Cost $39.21 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $20,740 (-55.5%) Shares 1,000 (-50.0%) Est. Cost $47.62 Unrealized —

NOW SERVICENOW INC 0.0%

Value $167K (-13.3%) Shares 1,686 (-8.7%) Est. Cost $149.31 Unrealized —

APP APPLOVIN CORP 0.0%

Value $382K (+7.1%) Shares 741 (-17.3%) Est. Cost $453.29 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1,145 (-95.6%) Shares 17 (-95.9%) Est. Cost $122.95 Unrealized —

RTX RTX CORPORATION 0.0%

Value $172K (-12.4%) Shares 909 (-11.0%) Est. Cost $97.60 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $9,633 (-71.6%) Shares 176 (-85.6%) Est. Cost $20.62 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $2.116M (+1.1%) Shares 1,801 (-24.9%) Est. Cost $418.75 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $28,391 (-45.3%) Shares 86 (-51.7%) Est. Cost $192.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $447K (-5.0%) Shares 12,159 (-2.2%) Est. Cost $24.45 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $541K (+4.3%) Shares 2,988 (-4.7%) Est. Cost $69.18 Unrealized —

INTU INTUIT 0.0%

Value $6,264 (-77.7%) Shares 24 (-63.1%) Est. Cost $453.90 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $72,506 (+39.5%) Shares 258 (-2.3%) Est. Cost $223.20 Unrealized —

UYM PROSHARES TR 0.0%

Value $35,640 (-35.2%) Shares 1,200 (-36.2%) Est. Cost $29.22 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $2,314 (-88.2%) Shares 28 (-88.7%) Est. Cost $73.53 Unrealized —

FDX FEDEX CORP 0.0%

Value $70,142 (-19.6%) Shares 224 (-8.6%) Est. Cost $253.61 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $119K (-11.9%) Shares 323 (-23.6%) Est. Cost $325.72 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $5,010 (-75.7%) Shares 116 (-74.6%) Est. Cost $74.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $106K (+16.2%) Shares 216 (-1.4%) Est. Cost $397.27 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $11,440 (-55.6%) Shares 800 (-60.0%) Est. Cost $7.89 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $41,898 (-25.1%) Shares 210 (-4.5%) Est. Cost $89.34 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $149K (+9.1%) Shares 300 (-2.0%) Est. Cost $464.89 Unrealized —

IJK ISHARES TR 0.0%

Value $25,850 (-32.2%) Shares 220 (-42.0%) Est. Cost $100.62 Unrealized —

STIP ISHARES TR 0.0%

Value $362K (-2.6%) Shares 3,540 (-1.4%) Est. Cost $104.35 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $10,380 (-47.5%) Shares 82 (-45.7%) Est. Cost $76.21 Unrealized —

DGRO ISHARES TR 0.0%

Value $152K (+6.4%) Shares 2,005 (-1.5%) Est. Cost $70.18 Unrealized —

AES AES CORP 0.0%

Value $98,222 (-8.3%) Shares 6,700 (-11.8%) Est. Cost $13.97 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $14,850 (-35.0%) Shares 210 (-41.7%) Est. Cost $95.86 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $830 (-90.1%) Shares 8 (-85.2%) Est. Cost $106.09 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $162K (-4.4%) Shares 8,475 (-3.5%) Est. Cost $16.01 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $4,179 (-63.7%) Shares 120 (-71.4%) Est. Cost $21.60 Unrealized —

EFA ISHARES TR 0.0%

Value $34,800 (-15.9%) Shares 335 (-21.4%) Est. Cost $96.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $20,959 (-23.8%) Shares 495 (-9.7%) Est. Cost $41.82 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $2,284 (-73.6%) Shares 88 (-69.4%) Est. Cost $45.95 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $21,780 (-19.7%) Shares 3,000 (-3.4%) Est. Cost $6.81 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $66,182 (-7.4%) Shares 208 (-20.0%) Est. Cost $82.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $494K (+1.0%) Shares 987 (-3.2%) Est. Cost $318.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,057 (-23.6%) Shares 269 (-30.8%) Est. Cost $39.55 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $4,979 (-49.1%) Shares 87 (-49.7%) Est. Cost $67.93 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $58,091 (+8.8%) Shares 450 (-10.0%) Est. Cost $103.69 Unrealized —

FNB F N B CORP 0.0%

Value $92,801 (-4.7%) Shares 4,864 (-16.5%) Est. Cost $12.65 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $11,569 (-28.2%) Shares 103 (-16.3%) Est. Cost $104.67 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $15,127 (+41.2%) Shares 160 (-7.5%) Est. Cost $60.43 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5,472 (-42.6%) Shares 200 (-12.7%) Est. Cost $33.26 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3,214 (-55.8%) Shares 7 (-53.3%) Est. Cost $577.13 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $31,460 (-11.3%) Shares 277 (-39.0%) Est. Cost $37.30 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $329K (+1.2%) Shares 4,572 (-7.2%) Est. Cost $31.55 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $480 (-89.1%) Shares 5 (-85.7%) Est. Cost $125.49 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.1%

Value $866K (-0.4%) Shares 7,800 (-22.0%) Est. Cost $61.23 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $9,589 (-27.0%) Shares 45 (-25.0%) Est. Cost $216.09 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $464 (-88.3%) Shares 11 (-88.7%) Est. Cost $39.93 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4,523 (-43.5%) Shares 50 (-50.0%) Est. Cost $78.90 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1,633 (-66.4%) Shares 183 (-68.9%) Est. Cost $15.35 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $3,034 (-51.2%) Shares 100 (-28.6%) Est. Cost $40.34 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $14,782 (-17.1%) Shares 117 (-8.6%) Est. Cost $109.56 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $236K (+1.3%) Shares 5,570 (-14.4%) Est. Cost $30.25 Unrealized —

AGG ISHARES TR 0.0%

Value $72,157 (-4.0%) Shares 729 (-3.7%) Est. Cost $101.44 Unrealized —

MRK MERCK & CO INC 0.0%

Value $69,262 (+4.3%) Shares 539 (-2.4%) Est. Cost $88.10 Unrealized —

USB US BANCORP 0.0%

Value $27,664 (+11.3%) Shares 458 (-4.2%) Est. Cost $48.69 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $1,172 (-70.2%) Shares 110 (-63.3%) Est. Cost $6.72 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $8,979 (-22.2%) Shares 50 (-21.9%) Est. Cost $159.15 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $4,905 (-33.2%) Shares 65 (-18.8%) Est. Cost $38.51 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $338K (-0.7%) Shares 3,325 (-37.3%) Est. Cost $45.36 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $4,325 (-34.7%) Shares 41 (-53.4%) Est. Cost $73.00 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $3,745 (+100.7%) Shares 50 (-7.4%) Est. Cost $34.25 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $24,560 (+7.4%) Shares 800 (-11.1%) Est. Cost $53.77 Unrealized —

LIN LINDE PLC 0.0%

Value $28,542 (-5.6%) Shares 55 (-9.8%) Est. Cost $443.16 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2,362 (-40.9%) Shares 100 (-23.7%) Est. Cost $33.79 Unrealized —

NEM NEWMONT CORP 0.0%

Value $8,406 (-15.6%) Shares 90 (-2.2%) Est. Cost $51.38 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1,768 (-42.0%) Shares 30 (-50.0%) Est. Cost $49.31 Unrealized —

HLN HALEON PLC 0.0%

Value $6,578 (-15.0%) Shares 705 (-8.8%) Est. Cost $7.01 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $3,995 (-20.1%) Shares 26 (-16.1%) Est. Cost $85.33 Unrealized —

O REALTY INCOME CORP 0.0%

Value $189K (-0.4%) Shares 3,050 (-1.7%) Est. Cost $47.06 Unrealized —

CRH CRH PLC 0.0%

Value $4,815 (-13.6%) Shares 45 (-15.1%) Est. Cost $123.54 Unrealized —

CLBT CELLEBRITE DI LTD 0.0%

Value $29,200 (+2.6%) Shares 2,000 (-3.1%) Est. Cost $15.71 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3,197 (+29.7%) Shares 34 (-8.1%) Est. Cost $38.90 Unrealized —

COR CENCORA INC ⚠ 0.0%

Value $10 (-98.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $3,539 (-14.8%) Shares 100 (-33.3%) Est. Cost $11.05 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $5,032 (+10.7%) Shares 290 (-4.0%) Est. Cost $25.61 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $9,874 (+4.3%) Shares 157 (-2.5%) Est. Cost $42.92 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2,147 (-15.0%) Shares 107 (-12.3%) Est. Cost $21.31 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $5,244 (+5.2%) Shares 380 (-14.0%) Est. Cost $7.41 Unrealized —

F FORD MTR CO 0.0%

Value $2,085 (+13.6%) Shares 150 (-5.7%) Est. Cost $12.83 Unrealized —

AIDX 20/20 BIOLABS INC 0.0%

Value $55 (-81.4%) Shares 100 (-36.3%) Est. Cost $1.89 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $2,399 (+10.8%) Shares 100 (-33.3%) Est. Cost $26.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $4,094 (-4.8%) Shares 37 (-2.6%) Est. Cost $95.33 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $720 (-18.1%) Shares 27 (-15.6%) Est. Cost $25.28 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $1,029 (+7.3%) Shares 12 (-7.7%) Est. Cost $69.01 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $5,404 (+1.0%) Shares 54 (-8.5%) Est. Cost $94.20 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $2,935 (+0.9%) Shares 46 (-6.1%) Est. Cost $59.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	35,903 (-6.9%)	$23M (+81.6%)	2.2%	$245.14	—	ISHARES SEMICDTR	464287523
SGOV	ISHARES TR	96,660 (-46.6%)	$9.731M (-46.6%)	0.9%	$100.66	—	0-3 MTH TREASURY	46436E718
CSCO	CISCO SYS INC	208,523 (-1.4%)	$24.49M (+49.3%)	2.4%	$28.93	—	COM	17275R102
QLD	PROSHARES TR	239,602 (-4.5%)	$23.18M (+51.5%)	2.3%	$72.42	—	PSHS ULTRA QQQ	74347R206
INTC	INTEL CORP	71,194 (-1.6%)	$9.941M (+211.3%)	1.0%	$35.83	—	COM	458140100
GOOGL	ALPHABET INC	81,020 (-1.3%)	$28.95M (+22.6%)	2.8%	$125.22	—	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	6,055 (-12.0%)	$6.989M (+200.8%)	0.7%	$126.25	—	COM	595112103
FISV	FISERV INC	55,123 (-50.2%)	$2.704M (-56.2%)	0.3%	$61.64	—	COM	337738108
SSO	PROSHARES TR	228,618 (-1.6%)	$15.4M (+27.8%)	1.5%	$62.75	—	PSHS ULT S&P 500	74347R107
ABT	ABBOTT LABORATORIES	92,196 (-18.2%)	$8.366M (-27.7%)	0.8%	$47.34	—	COM	002824100
MDT	MEDTRONIC PLC	56,404 (-28.7%)	$4.412M (-35.6%)	0.4%	$76.89	—	SHS	G5960L103
TQQQ	PROSHARES TR	63,298 (-17.3%)	$5.127M (+60.6%)	0.5%	$51.34	—	ULTRAPRO QQQ	74347X831
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,595 (-58.2%)	$604K (-73.6%)	0.1%	$71.34	—	CL A	192446102
LOW	LOWES COS INC	41,701 (-9.3%)	$9.195M (-15.3%)	0.9%	$155.13	—	COM	548661107
MCD	MCDONALDS CORP	29,170 (-3.7%)	$7.885M (-16.3%)	0.8%	$124.61	—	COM	580135101
TSCO	TRACTOR SUPPLY CO	9,950 (-75.5%)	$315K (-82.9%)	0.0%	$53.93	—	COM	892356106
EFX	EQUIFAX INC	28,906 (-14.1%)	$4.588M (-24.3%)	0.4%	$94.75	—	COM	294429105
SMDV	PROSHARES TR	187,697 (-1.3%)	$14.46M (+10.5%)	1.4%	$56.69	—	RUSS 2000 DIVD	74347B698
PEP	PEPSICO INC	61,802 (-1.4%)	$8.368M (-14.0%)	0.8%	$92.13	—	COM	713448108
SCHW	SCHWAB CHARLES CORP	1,720 (-89.3%)	$159K (-89.5%)	0.0%	$89.68	—	COM	808513105
TRU	TRANSUNION	67,019 (-24.9%)	$4.835M (-21.7%)	0.5%	$79.36	—	COM	89400J107
J	JACOBS SOLUTIONS INC	55,297 (-15.0%)	$6.967M (-15.8%)	0.7%	$112.68	—	COM	46982L108
DIS	DISNEY WALT CO	49,883 (-21.2%)	$4.801M (-21.3%)	0.5%	$80.45	—	COM	254687106
ACN	ACCENTURE PLC IRELAND	2,555 (-68.3%)	$318K (-80.1%)	0.0%	$272.16	—	SHS CLASS A	G1151C101
QQQM	INVESCO EXCH TRADED FD TR II	21,063 (-2.2%)	$6.382M (+24.6%)	0.6%	$198.83	—	NASDAQ 100 ETF	46138G649
EQT	EQT CORP	2,950 (-86.1%)	$157K (-88.4%)	0.0%	$55.23	—	COM	26884L109
BDX	BECTON DICKINSON & CO	16,236 (-29.3%)	$2.457M (-32.0%)	0.2%	$141.11	—	COM	075887109
SYK	STRYKER CORPORATION	50,810 (-1.8%)	$16M (-5.9%)	1.6%	$65.11	—	COM	863667101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	200 (-98.4%)	$9,972 (-98.9%)	0.0%	$23.08	—	COM NEW	50077B207
IBM	INTERNATIONAL BUSINESS MACHS	27,310 (-2.9%)	$7.68M (+12.7%)	0.7%	$112.68	—	COM	459200101
CAT	CATERPILLAR INC	2,566 (-2.8%)	$2.733M (+46.2%)	0.3%	$195.39	—	COM	149123101
FCG	FIRST TR EXCHANGE-TRADED FD	45 (-99.8%)	$1,198 (-99.9%)	0.0%	$31.69	—	NAT GAS ETF	33733E807
NVDA	NVIDIA CORPORATION	34,827 (-1.3%)	$6.968M (+13.2%)	0.7%	$98.21	—	COM	67066G104
ORCL	ORACLE CORP	50,327 (-9.4%)	$7.375M (-9.8%)	0.7%	$52.10	—	COM	68389X105
SYY	SYSCO CORP	126,900 (-7.8%)	$10.61M (+8.0%)	1.0%	$38.50	—	COM	871829107
AMD	ADVANCED MICRO DEVICES INC	1,410 (-81.9%)	$819K (-48.4%)	0.1%	$110.04	—	COM	007903107
QQQ	INVESCO QQQ TR	5,159 (-1.7%)	$3.799M (+25.4%)	0.4%	$225.31	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	10,317 (-29.7%)	$2.31M (-22.5%)	0.2%	$162.57	—	COM	053015103
CVX	CHEVRON CORPORATION	5,077 (-29.8%)	$842K (-43.7%)	0.1%	$154.45	—	COM	166764100
WTRG	ESSENTIAL UTILS INC	120,367 (-7.6%)	$4.611M (-12.1%)	0.5%	$39.59	—	COM	29670G102
AZO	AUTOZONE INC	2,666 (-1.6%)	$8.52M (-6.9%)	0.8%	$2315.97	—	COM	053332102
UPRO	PROSHARES TR	13,459 (-1.3%)	$1.908M (+44.4%)	0.2%	$64.64	—	ULTRPRO S&P500	74347X864
NKE	NIKE INC	4,265 (-69.9%)	$175K (-76.6%)	0.0%	$80.25	—	CL B	654106103
GIS	GENERAL MILLS INC	9,007 (-61.9%)	$313K (-64.4%)	0.0%	$45.82	—	COM	370334104
MKC	MCCORMICK & CO INC	13,305 (-44.6%)	$671K (-44.6%)	0.1%	$60.92	—	COM NON VTG	579780206
DHR	DANAHER CORP DEL	5,442 (-32.4%)	$1.036M (-32.1%)	0.1%	$157.79	—	COM	235851102
CLX	CLOROX CO DEL	8,349 (-30.5%)	$797K (-36.0%)	0.1%	$110.96	—	COM	189054109
PG	PROCTER & GAMBLE CO	44,114 (-7.7%)	$6.469M (-6.3%)	0.6%	$72.44	—	COM	742718109
URTY	PROSHARES TR	11,865 (-1.4%)	$1.036M (+67.0%)	0.1%	$42.08	—	ULTR RUSSL2000	74347X799
ECL	ECOLAB INC	42,433 (-1.1%)	$11.82M (+3.6%)	1.2%	$107.99	—	COM	278865100
WAT	WATERS CORP	582 (-72.0%)	$218K (-64.8%)	0.0%	$367.10	—	COM	941848103
ROP	ROPER TECHNOLOGIES INC	471 (-70.1%)	$159K (-71.4%)	0.0%	$469.18	—	COM	776696106
CTAS	CINTAS CORP	2,599 (-46.9%)	$442K (-46.7%)	0.0%	$191.37	—	COM	172908105
SHW	SHERWIN WILLIAMS CO	29,301 (-3.2%)	$10.09M (+3.9%)	1.0%	$218.11	—	COM	824348106
XOM	EXXON MOBIL CORP	10,215 (-1.6%)	$1.397M (-20.7%)	0.1%	$90.14	—	COM	30231G102
KMB	KIMBERLY-CLARK CORP	13,576 (-29.2%)	$1.49M (-19.4%)	0.1%	$94.29	—	COM	494368103
GOOG	ALPHABET INC	5,272 (-1.9%)	$1.863M (+20.8%)	0.2%	$110.89	—	CAP STK CL C	02079K107
TROW	PRICE T ROWE GROUP INC	26,386 (-27.5%)	$3M (-8.5%)	0.3%	$87.74	—	COM	74144T108
VOO	VANGUARD INDEX FDS	3,532 (-1.8%)	$2.426M (+12.9%)	0.2%	$449.29	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	63,494 (-2.2%)	$16.13M (+1.6%)	1.6%	$88.14	—	COM	478160104
SJM	SMUCKER J M CO	18,076 (-23.1%)	$2.034M (-10.3%)	0.2%	$101.91	—	COM NEW	832696405
SOXL	DIREXION SHARES ETF TRUST	2,485 (-72.4%)	$663K (+53.5%)	0.1%	$25.05	—	DAI SEM BUL ETF	25459W458
FLS	FLOWSERVE CORP	890 (-77.5%)	$66,003 (-77.3%)	0.0%	$73.93	—	COM	34354P105
CHD	CHURCH & DWIGHT CO INC	38,201 (-9.0%)	$3.701M (-5.5%)	0.4%	$44.12	—	COM	171340102
AMTM	AMENTUM HOLDINGS INC	18,226 (-18.5%)	$377K (-35.4%)	0.0%	$28.30	—	COM	023939101
JMSB	JOHN MARSHALL BANCORP INC	336,253 (-8.8%)	$7.33M (-1.9%)	0.7%	$23.86	—	COM	47805L101
HD	HOME DEPOT INC	9,023 (-10.7%)	$3.182M (-4.2%)	0.3%	$250.73	—	COM	437076102
NFLX	NETFLIX INC.	5,147 (-1.5%)	$367K (-26.9%)	0.0%	$92.33	—	COM	64110L106
EXE	EXPAND ENERGY CORPORATION	1,346 (-38.0%)	$123K (-48.5%)	0.0%	$109.78	—	COM	165167735
PLTR	PALANTIR TECHNOLOGIES INC	737 (-45.1%)	$85,986 (-56.2%)	0.0%	$86.26	—	CL A	69608A108
STZ	CONSTELLATION BRANDS INC	4,976 (-6.0%)	$692K (-12.9%)	0.1%	$196.42	—	CL A	21036P108
MIDU	DIREXION SHARES ETF TRUST	1,369 (-64.1%)	$102K (-48.2%)	0.0%	$48.23	—	DAIL MID CAP ETF	25459W730
IXUS	ISHARES TR	550 (-66.6%)	$52,492 (-63.2%)	0.0%	$86.64	—	CORE MSCI TOTAL	46432F834
WINA	WINMARK CORP	16 (-92.6%)	$6,770 (-92.7%)	0.0%	$423.95	—	COM	974250102
ANET	ARISTA NETWORKS INC	1,990 (-4.3%)	$338K (+32.4%)	0.0%	$112.16	—	COM SHS	040413205
SITM	SITIME CORP	1,400 (-50.0%)	$1.044M (+7.9%)	0.1%	$206.27	—	COM	82982T106
VTV	VANGUARD INDEX FDS	435 (-50.1%)	$94,800 (-44.5%)	0.0%	$196.20	—	VALUE ETF	922908744
DPST	DIREXION SHARES ETF TRUST	1,799 (-3.0%)	$254K (+42.0%)	0.0%	$78.86	—	DAILY BANKS ETF	25460G153
URSP	PROSHARES TR	4,587 (-35.6%)	$225K (-21.9%)	0.0%	$40.77	—	ULTR S& 500 EQUA	74349Y449
DB	DEUTSCHE BK AG	4,400 (-38.0%)	$149K (-29.7%)	0.0%	$19.38	—	NAMEN AKT	D18190898
EEM	ISHARES TR	7,362 (-5.3%)	$504K (+14.1%)	0.0%	$44.77	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	1,661 (-12.6%)	$307K (+25.4%)	0.0%	$123.06	—	COM	747525103
CMI	CUMMINS INC	401 (-3.8%)	$286K (+27.5%)	0.0%	$217.11	—	COM	231021106
BF/B	BROWN FORMAN CORP	3,003 (-42.9%)	$80,019 (-42.4%)	0.0%	$42.85	—	CL B	115637209
NOC	NORTHROP GRUMMAN CORP	60 (-54.2%)	$30,559 (-65.8%)	0.0%	$443.67	—	COM	666807102
DELL	DELL TECHNOLOGIES INC	219 (-1.4%)	$94,490 (+159.3%)	0.0%	$63.77	—	CL C	24703L202
FTI	TECHNIPFMC PLC	570 (-58.4%)	$37,791 (-60.1%)	0.0%	$28.09	—	COM	G87110105
FLY	FIREFLY AEROSPACE INC	2,120 (-47.3%)	$62,328 (-45.5%)	0.0%	$25.23	—	COM	31816X106
XEL	XCEL ENERGY INC	1,176 (-33.8%)	$94,433 (-33.1%)	0.0%	$76.82	—	COM	98389B100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	72 (-75.3%)	$17,999 (-68.8%)	0.0%	$160.99	—	COM	874054109
PFE	PFIZER INC	4,200 (-15.8%)	$101K (-27.8%)	0.0%	$26.32	—	COM	717081103
LMND	LEMONADE INC	120 (-83.3%)	$7,806 (-82.7%)	0.0%	$49.28	—	COM	52567D107
SHLD	GLOBAL X FDS	1,000 (-25.4%)	$59,710 (-37.1%)	0.0%	$66.33	—	DEFENSE TECH ETF	37960A529
IJJ	ISHARES TR	221 (-56.8%)	$32,649 (-51.8%)	0.0%	$132.11	—	S&P MC 400VL ETF	464287705
PNC	PNC FINL SVCS GROUP INC	175 (-52.2%)	$43,089 (-43.4%)	0.0%	$168.24	—	COM	693475105
MUB	ISHARES TR	452 (-40.4%)	$48,645 (-39.5%)	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
UDOW	PROSHARES TR	2,700 (-14.3%)	$189K (+19.7%)	0.0%	$59.60	—	ULTRPRO DOW30	74347X823
IWO	ISHARES TR	3 (-97.1%)	$1,182 (-96.3%)	0.0%	$313.82	—	RUS 2000 GRW ETF	464287648
SOLS	SOLSTICE ADVANCED MATLS INC	3,249 (-4.9%)	$288K (+10.7%)	0.0%	$47.08	—	COM SHS	83443Q103
VCSH	VANGUARD SCOTTSDALE FDS	3,051 (-9.5%)	$241K (-9.8%)	0.0%	$81.09	—	SHRT TRM CORP BD	92206C409
IWL	ISHARES TR	1,390 (-3.5%)	$257K (+11.2%)	0.0%	$117.44	—	RUS TOP 200 ETF	464289446
SCHZ	SCHWAB STRATEGIC TR	2,420 (-31.3%)	$55,975 (-31.6%)	0.0%	$39.21	—	US AGGREGATE B	808524839
DOCS	DOXIMITY INC	1,000 (-50.0%)	$20,740 (-55.5%)	0.0%	$47.62	—	CL A	26622P107
NOW	SERVICENOW INC	1,686 (-8.7%)	$167K (-13.3%)	0.0%	$149.31	—	COM	81762P102
APP	APPLOVIN CORP	741 (-17.3%)	$382K (+7.1%)	0.0%	$453.29	—	COM CL A	03831W108
DXCM	DEXCOM INC	17 (-95.9%)	$1,145 (-95.6%)	0.0%	$122.95	—	COM	252131107
RTX	RTX CORPORATION	909 (-11.0%)	$172K (-12.4%)	0.0%	$97.60	—	COM	75513E101
IRDM	IRIDIUM COMMUNICATIONS INC	176 (-85.6%)	$9,633 (-71.6%)	0.0%	$20.62	—	COM	46269C102
GEV	GE VERNOVA INC	1,801 (-24.9%)	$2.116M (+1.1%)	0.2%	$418.75	—	COM	36828A101
TRV	TRAVELERS COMPANIES INC	86 (-51.7%)	$28,391 (-45.3%)	0.0%	$192.12	—	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	12,159 (-2.2%)	$447K (-5.0%)	0.0%	$24.45	—	COM	293792107
PM	PHILIP MORRIS INTL INC	2,988 (-4.7%)	$541K (+4.3%)	0.1%	$69.18	—	COM	718172109
INTU	INTUIT	24 (-63.1%)	$6,264 (-77.7%)	0.0%	$453.90	—	COM	461202103
NXPI	NXP SEMICONDUCTORS N V	258 (-2.3%)	$72,506 (+39.5%)	0.0%	$223.20	—	COM	N6596X109
UYM	PROSHARES TR	1,200 (-36.2%)	$35,640 (-35.2%)	0.0%	$29.22	—	ULTRA MATERIALS	74347R776
WFC	WELLS FARGO & CO	28 (-88.7%)	$2,314 (-88.2%)	0.0%	$73.53	—	COM	949746101
FDX	FEDEX CORP	224 (-8.6%)	$70,142 (-19.6%)	0.0%	$253.61	—	COM	31428X106
VTI	VANGUARD INDEX FDS	323 (-23.6%)	$119K (-11.9%)	0.0%	$325.72	—	TOTAL STK MKT	922908769
PYPL	PAYPAL HLDGS INC	116 (-74.6%)	$5,010 (-75.7%)	0.0%	$74.92	—	COM	70450Y103
TT	TRANE TECHNOLOGIES PLC	216 (-1.4%)	$106K (+16.2%)	0.0%	$397.27	—	SHS	G8994E103
EYPT	EYEPOINT INC	800 (-60.0%)	$11,440 (-55.6%)	0.0%	$7.89	—	COM NEW	30233G209
RGLD	ROYAL GOLD INC	210 (-4.5%)	$41,898 (-25.1%)	0.0%	$89.34	—	COM	780287108
VRTX	VERTEX PHARMACEUTICALS INC	300 (-2.0%)	$149K (+9.1%)	0.0%	$464.89	—	COM	92532F100
IJK	ISHARES TR	220 (-42.0%)	$25,850 (-32.2%)	0.0%	$100.62	—	S&P MC 400GR ETF	464287606
STIP	ISHARES TR	3,540 (-1.4%)	$362K (-2.6%)	0.0%	$104.35	—	0-5 YR TIPS ETF	46429B747
DUK	DUKE ENERGY CORP NEW	82 (-45.7%)	$10,380 (-47.5%)	0.0%	$76.21	—	COM NEW	26441C204
DGRO	ISHARES TR	2,005 (-1.5%)	$152K (+6.4%)	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
AES	AES CORP	6,700 (-11.8%)	$98,222 (-8.3%)	0.0%	$13.97	—	COM	00130H105
TTAN	SERVICETITAN INC	210 (-41.7%)	$14,850 (-35.0%)	0.0%	$95.86	—	SHS CL A	81764X103
LDOS	LEIDOS HOLDINGS INC	8 (-85.2%)	$830 (-90.1%)	0.0%	$106.09	—	COM	525327102
ET	ENERGY TRANSFER L P	8,475 (-3.5%)	$162K (-4.4%)	0.0%	$16.01	—	COM UT LTD PTN	29273V100
SKYT	SKYWATER TECHNOLOGY INC	120 (-71.4%)	$4,179 (-63.7%)	0.0%	$21.60	—	COM	83089J108
EFA	ISHARES TR	335 (-21.4%)	$34,800 (-15.9%)	0.0%	$96.03	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	495 (-9.7%)	$20,959 (-23.8%)	0.0%	$41.82	—	COM	92343V104
BTC	GRAYSCALE BITCOIN MINI TR ET	88 (-69.4%)	$2,284 (-73.6%)	0.0%	$45.95	—	SHS NEW	389930207
UAMY	UNITED STATES ANTIMONY CORP	3,000 (-3.4%)	$21,780 (-19.7%)	0.0%	$6.81	—	COM	911549103
RCL	ROYAL CARIBBEAN GROUP	208 (-20.0%)	$66,182 (-7.4%)	0.0%	$82.95	—	COM	V7780T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	987 (-3.2%)	$494K (+1.0%)	0.0%	$318.86	—	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	269 (-30.8%)	$16,057 (-23.6%)	0.0%	$39.55	—	FTSE EMR MKT ETF	922042858
BMRN	BIOMARIN PHARMACEUTICAL INC	87 (-49.7%)	$4,979 (-49.1%)	0.0%	$67.93	—	COM	09061G101
EWBC	EAST WEST BANCORP INC	450 (-10.0%)	$58,091 (+8.8%)	0.0%	$103.69	—	COM	27579R104
FNB	F N B CORP	4,864 (-16.5%)	$92,801 (-4.7%)	0.0%	$12.65	—	COM	302520101
WPM	WHEATON PRECIOUS METALS CORP	103 (-16.3%)	$11,569 (-28.2%)	0.0%	$104.67	—	COM	962879102
ON	ON SEMICONDUCTOR CORP	160 (-7.5%)	$15,127 (+41.2%)	0.0%	$60.43	—	COM	682189105
DOW	DOW HLDGS INC	200 (-12.7%)	$5,472 (-42.6%)	0.0%	$33.26	—	COM	260557103
SPOT	SPOTIFY TECHNOLOGY S A	7 (-53.3%)	$3,214 (-55.8%)	0.0%	$577.13	—	SHS	L8681T102
GGLL	DIREXION SHARES ETF TRUST	277 (-39.0%)	$31,460 (-11.3%)	0.0%	$37.30	—	DLY GOOGL BUL 2X	25461A841
MO	ALTRIA GROUP INC	4,572 (-7.2%)	$329K (+1.2%)	0.0%	$31.55	—	COM	02209S103
BABA	ALIBABA GROUP HLDG LTD	5 (-85.7%)	$480 (-89.1%)	0.0%	$125.49	—	SPONSORED ADS	01609W102
RYTM	RHYTHM PHARMACEUTICALS INC	7,800 (-22.0%)	$866K (-0.4%)	0.1%	$61.23	—	COM	76243J105
RSG	REPUBLIC SVCS INC	45 (-25.0%)	$9,589 (-27.0%)	0.0%	$216.09	—	COM	760759100
EUAD	SPINNAKER ETF SERIES	11 (-88.7%)	$464 (-88.3%)	0.0%	$39.93	—	SELE STO EUR ETF	84858T772
EW	EDWARDS LIFESCIENCES CORP	50 (-50.0%)	$4,523 (-43.5%)	0.0%	$78.90	—	COM	28176E108
JOBY	JOBY AVIATION INC	183 (-68.9%)	$1,633 (-66.4%)	0.0%	$15.35	—	COMMON STOCK	G65163100
AGI	ALAMOS GOLD INC	100 (-28.6%)	$3,034 (-51.2%)	0.0%	$40.34	—	COM CL A	011532108
GILD	GILEAD SCIENCES INC	117 (-8.6%)	$14,782 (-17.1%)	0.0%	$109.56	—	COM	375558103
AUB	ATLANTIC UN BANKSHARES CORP	5,570 (-14.4%)	$236K (+1.3%)	0.0%	$30.25	—	COM	04911A107
AGG	ISHARES TR	729 (-3.7%)	$72,157 (-4.0%)	0.0%	$101.44	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	539 (-2.4%)	$69,262 (+4.3%)	0.0%	$88.10	—	COM	58933Y105
USB	US BANCORP	458 (-4.2%)	$27,664 (+11.3%)	0.0%	$48.69	—	COM NEW	902973304
RCAT	RED CAT HLDGS INC	110 (-63.3%)	$1,172 (-70.2%)	0.0%	$6.72	—	COM	75644T100
DLR	DIGITAL RLTY TR INC	50 (-21.9%)	$8,979 (-22.2%)	0.0%	$159.15	—	COM	253868103
GDX	VANECK ETF TRUST	65 (-18.8%)	$4,905 (-33.2%)	0.0%	$38.51	—	GOLD MINERS ETF	92189F106
RKLB	ROCKET LAB CORP	3,325 (-37.3%)	$338K (-0.7%)	0.0%	$45.36	—	COM	773121108
HACK	AMPLIFY ETF TR	41 (-53.4%)	$4,325 (-34.7%)	0.0%	$73.00	—	AMPLIFY CYBERSEC	032108664
STM	STMICROELECTRONICS N V	50 (-7.4%)	$3,745 (+100.7%)	0.0%	$34.25	—	NY REGISTRY	861012102
RHI	ROBERT HALF INC.	800 (-11.1%)	$24,560 (+7.4%)	0.0%	$53.77	—	COM	770323103
LIN	LINDE PLC	55 (-9.8%)	$28,542 (-5.6%)	0.0%	$443.16	—	SHS	G54950103
KGC	KINROSS GOLD CORP	100 (-23.7%)	$2,362 (-40.9%)	0.0%	$33.79	—	COM	496902404
NEM	NEWMONT CORP	90 (-2.2%)	$8,406 (-15.6%)	0.0%	$51.38	—	COM	651639106
PAVE	GLOBAL X FDS	30 (-50.0%)	$1,768 (-42.0%)	0.0%	$49.31	—	US INFR DEV ETF	37954Y673
HLN	HALEON PLC	705 (-8.8%)	$6,578 (-15.0%)	0.0%	$7.01	—	SPON ADS	405552100
TJX	TJX COS INC NEW	26 (-16.1%)	$3,995 (-20.1%)	0.0%	$85.33	—	COM	872540109
O	REALTY INCOME CORP	3,050 (-1.7%)	$189K (-0.4%)	0.0%	$47.06	—	COM	756109104
CRH	CRH PLC	45 (-15.1%)	$4,815 (-13.6%)	0.0%	$123.54	—	ORD	G25508105
CLBT	CELLEBRITE DI LTD	2,000 (-3.1%)	$29,200 (+2.6%)	0.0%	$15.71	—	ORDINARY SHARES	M2197Q107
DAL	DELTA AIR LINES INC	34 (-8.1%)	$3,197 (+29.7%)	0.0%	$38.90	—	COM NEW	247361702
COR	CENCORA INC ⚠	0 (-100.0%)	$10 (-98.4%)	0.0%	—	—	COM	03073E105
ROIV	ROIVANT SCIENCES LTD	100 (-33.3%)	$3,539 (-14.8%)	0.0%	$11.05	—	SHS	G76279101
RIVN	RIVIAN AUTOMOTIVE INC	290 (-4.0%)	$5,032 (+10.7%)	0.0%	$25.61	—	COM CL A	76954A103
FCX	FREEPORT MCMORAN INC	157 (-2.5%)	$9,874 (+4.3%)	0.0%	$42.92	—	CL B	35671D857
SONY	SONY GROUP CORP	107 (-12.3%)	$2,147 (-15.0%)	0.0%	$21.31	—	SPONSORED ADR	835699307
SAN	BANCO SANTANDER SA	380 (-14.0%)	$5,244 (+5.2%)	0.0%	$7.41	—	ADR	05964H105
F	FORD MTR CO	150 (-5.7%)	$2,085 (+13.6%)	0.0%	$12.83	—	COM	345370860
AIDX	20/20 BIOLABS INC	100 (-36.3%)	$55 (-81.4%)	0.0%	$1.89	—	ORD SHS	90138K101
QBTS	D-WAVE QUANTUM INC	100 (-33.3%)	$2,399 (+10.8%)	0.0%	$26.40	—	COM	26740W109
ED	CONSOLIDATED EDISON INC	37 (-2.6%)	$4,094 (-4.8%)	0.0%	$95.33	—	COM	209115104
WBD	WARNER BROS DISCOVERY INC	27 (-15.6%)	$720 (-18.1%)	0.0%	$25.28	—	COM SER A	934423104
SPB	SPECTRUM BRANDS HOLDINGS INC	12 (-7.7%)	$1,029 (+7.3%)	0.0%	$69.01	—	COM	84790A105
CCEP	COCA-COLA EUROPACIFIC PARTNE	54 (-8.5%)	$5,404 (+1.0%)	0.0%	$94.20	—	SHS	G25839104
EMBJ	EMBRAER S.A.	46 (-6.1%)	$2,935 (+0.9%)	0.0%	$59.67	—	SPONSORED ADS	29082A107

Unchanged Positions (379)

WMT WALMART INC 1.4%

Value $14.64M Shares 129,229 Est. Cost $46.21 Unrealized —

XLF SELECT SECTOR SPDR TR 1.2%

Value $12.12M Shares 225,984 Est. Cost $37.73 Unrealized —

TDV PROSHARES TR 0.5%

Value $4.881M Shares 46,949 Est. Cost $77.28 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $1.535M Shares 3,214 Est. Cost $167.98 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $1.778M Shares 5,309 Est. Cost $160.27 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.2%

Value $1.59M Shares 6,600 Est. Cost $169.07 Unrealized —

UYG PROSHARES TR 0.2%

Value $2.396M Shares 27,995 Est. Cost $48.57 Unrealized —

TSLA TESLA INC 0.3%

Value $2.703M Shares 6,427 Est. Cost $226.52 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.1%

Value $1.325M Shares 20,725 Est. Cost $29.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.5%

Value $4.842M Shares 52,813 Est. Cost $50.50 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value $14.25M Shares 27,746 Est. Cost $220.43 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $511K Shares 1,179 Est. Cost $82.71 Unrealized —

TEX TEREX CORP NEW 0.1%

Value $1.382M Shares 19,096 Est. Cost $62.32 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $378K Shares 21,099 Est. Cost $3.88 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $1.402M Shares 1,877 Est. Cost $343.83 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $700K Shares 1,374 Est. Cost $398.27 Unrealized —

DUSL DIREXION SHARES ETF TRUST 0.0%

Value $409K Shares 3,890 Est. Cost $25.57 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $21.12M Shares 56,630 Est. Cost $48.17 Unrealized —

FTNT FORTINET INC 0.0%

Value $234K Shares 1,525 Est. Cost $63.47 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $284K Shares 1,675 Est. Cost $112.33 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $315K Shares 1,879 Est. Cost $123.67 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $1.004M Shares 20,147 Est. Cost $44.70 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $845K Shares 34,030 Est. Cost $28.80 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $381K Shares 959 Est. Cost $79.85 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $950K Shares 3,021 Est. Cost $265.65 Unrealized —

RXL PROSHARES TR 0.0%

Value $490K Shares 9,239 Est. Cost $68.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $519K Shares 1,535 Est. Cost $93.09 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $538K Shares 11,738 Est. Cost $37.41 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $210K Shares 375 Est. Cost $296.34 Unrealized —

BA BOEING CO 0.1%

Value $580K Shares 2,680 Est. Cost $169.99 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $143K Shares 1,320 Est. Cost $73.87 Unrealized —

EWY ISHARES INC 0.0%

Value $109K Shares 542 Est. Cost $123.01 Unrealized —

UNM UNUM GROUP 0.0%

Value $229K Shares 2,559 Est. Cost $21.90 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $108K Shares 1,170 Est. Cost $74.95 Unrealized —

INOD INNODATA INC 0.0%

Value $75,580 Shares 1,000 Est. Cost $22.51 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.6%

Value $6.035M Shares 65,535 Est. Cost $88.84 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $186K Shares 1,264 Est. Cost $92.02 Unrealized —

APA APA CORPORATION 0.0%

Value $118K Shares 3,621 Est. Cost $18.69 Unrealized —

BP BP PLC 0.0%

Value $122K Shares 3,307 Est. Cost $30.25 Unrealized —

T AT&T INC 0.0%

Value $82,242 Shares 3,973 Est. Cost $19.40 Unrealized —

EDC DIREXION SHARES ETF TRUST 0.0%

Value $88,486 Shares 995 Est. Cost $43.07 Unrealized —

SEZL SEZZLE INC 0.0%

Value $51,489 Shares 300 Est. Cost $80.59 Unrealized —

IHF ISHARES TR 0.0%

Value $130K Shares 2,350 Est. Cost $75.12 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $269K Shares 727 Est. Cost $119.76 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $155K Shares 1,229 Est. Cost $24.11 Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $79,030 Shares 1,037 Est. Cost $51.74 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.1%

Value $1.074M Shares 2,000 Est. Cost $510.76 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $239K Shares 2,023 Est. Cost $133.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $155K Shares 390 Est. Cost $424.38 Unrealized —

MOD MODINE MFG CO 0.0%

Value $120K Shares 450 Est. Cost $132.71 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $88,350 Shares 500 Est. Cost $122.20 Unrealized —

WULF TERAWULF INC 0.0%

Value $49,400 Shares 2,000 Est. Cost $13.40 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $61,332 Shares 451 Est. Cost $59.76 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $105K Shares 770 Est. Cost $80.27 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $219K Shares 6,590 Est. Cost $30.81 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $52,922 Shares 320 Est. Cost $91.82 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $90,314 Shares 1,040 Est. Cost $58.93 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $113K Shares 500 Est. Cost $136.15 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $150K Shares 8,350 Est. Cost $23.45 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $58,550 Shares 1,095 Est. Cost $19.76 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $89,289 Shares 3,637 Est. Cost $37.96 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $24,692 Shares 107 Est. Cost $84.83 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $68,983 Shares 204 Est. Cost $120.93 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $68,838 Shares 300 Est. Cost $67.33 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $79,113 Shares 331 Est. Cost $184.49 Unrealized —

EWJ ISHARES INC 0.0%

Value $153K Shares 1,639 Est. Cost $83.22 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $60,715 Shares 500 Est. Cost $75.06 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $281K Shares 6,600 Est. Cost $41.95 Unrealized —

EPR EPR PPTYS 0.0%

Value $98,617 Shares 1,700 Est. Cost $58.02 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $26,568 Shares 400 Est. Cost $125.49 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $31,483 Shares 48 Est. Cost $326.37 Unrealized —

TGT TARGET CORP 0.0%

Value $164K Shares 1,253 Est. Cost $106.14 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $46,671 Shares 300 Est. Cost $111.94 Unrealized —

GFF GRIFFON CORP 0.0%

Value $48,765 Shares 500 Est. Cost $13.27 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $53,805 Shares 138 Est. Cost $231.07 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $88,612 Shares 976 Est. Cost $67.00 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $38,800 Shares 4,000 Est. Cost $13.14 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $24,723 Shares 300 Est. Cost $35.57 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $90,934 Shares 3,203 Est. Cost $24.00 Unrealized —

IEMG ISHARES INC 0.0%

Value $70,332 Shares 849 Est. Cost $62.46 Unrealized —

IAT ISHARES TR 0.0%

Value $79,629 Shares 1,280 Est. Cost $49.24 Unrealized —

AAPL APPLE INC 0.0%

Value $86,808 Shares 300 Est. Cost $102.52 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $302K Shares 2,643 Est. Cost $84.48 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $108K Shares 500 Est. Cost $152.59 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $51,232 Shares 321 Est. Cost $126.98 Unrealized —

CXT CRANE NXT CO 0.0%

Value $44,614 Shares 200 Est. Cost $31.73 Unrealized —

FITE SPDR SERIES TRUST 0.0%

Value $41,577 Shares 370 Est. Cost $75.63 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $43,655 Shares 450 Est. Cost $85.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $104K Shares 440 Est. Cost $133.95 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $21,950 Shares 1,000 Est. Cost $20.28 Unrealized —

PSX PHILLIPS 66 0.0%

Value $115K Shares 682 Est. Cost $69.93 Unrealized —

RY ROYAL BK CDA 0.0%

Value $41,394 Shares 200 Est. Cost $137.85 Unrealized —

TLS TELOS CORP MD 0.0%

Value $97,939 Shares 21,291 Est. Cost $22.40 Unrealized —

PTC PTC INC 0.0%

Value $34,083 Shares 300 Est. Cost $98.48 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $146K Shares 1,000 Est. Cost $124.74 Unrealized —

IEZ ISHARES TR 0.0%

Value $110K Shares 4,100 Est. Cost $19.02 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $62,606 Shares 47 Est. Cost $1310.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.6%

Value $6.465M Shares 111,780 Est. Cost $31.72 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $28,980 Shares 1,500 Est. Cost $11.00 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $73,786 Shares 260 Est. Cost $253.98 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $54,572 Shares 180 Est. Cost $204.38 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $48,398 Shares 750 Est. Cost $50.70 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $15,703 Shares 100 Est. Cost $43.77 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $17,246 Shares 370 Est. Cost $27.47 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $43,609 Shares 137 Est. Cost $204.87 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $39,340 Shares 365 Est. Cost $41.91 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $62,310 Shares 744 Est. Cost $71.37 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $107K Shares 2,000 Est. Cost $5.44 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $32,189 Shares 111 Est. Cost $203.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $82,870 Shares 771 Est. Cost $103.65 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $78,109 Shares 810 Est. Cost $72.83 Unrealized —

ARTY ISHARES TR 0.0%

Value $15,994 Shares 210 Est. Cost $30.54 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $30,838 Shares 360 Est. Cost $54.72 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $114K Shares 5,100 Est. Cost $18.47 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $231K Shares 6,002 Est. Cost $40.03 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $33,748 Shares 200 Est. Cost $108.93 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $40,985 Shares 332 Est. Cost $103.29 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $139K Shares 11,867 Est. Cost $11.33 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $33,105 Shares 325 Est. Cost $75.83 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $34,089 Shares 645 Est. Cost $44.13 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $101K Shares 3,160 Est. Cost $14.63 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $80,442 Shares 300 Est. Cost $113.18 Unrealized —

TSLA TESLA INC 0.0%

Value $42,060 Shares 100 Est. Cost $226.52 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $17,310 Shares 1,000 Est. Cost $4.12 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $32,892 Shares 2,323 Est. Cost $21.23 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $50,836 Shares 471 Est. Cost $75.00 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $27,244 Shares 903 Est. Cost $25.35 Unrealized —

LII LENNOX INTL INC 0.0%

Value $24,637 Shares 43 Est. Cost $418.93 Unrealized —

CVSA COVISTA INC 0.0%

Value $61,707 Shares 495 Est. Cost $126.18 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $26,697 Shares 73 Est. Cost $302.12 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $30,045 Shares 227 Est. Cost $71.87 Unrealized —

OEF ISHARES TR 0.0%

Value $34,308 Shares 94 Est. Cost $116.54 Unrealized —

VSAT VIASAT INC 0.0%

Value $8,981 Shares 100 Est. Cost $9.62 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $14,654 Shares 140 Est. Cost $73.78 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $40,823 Shares 168 Est. Cost $211.79 Unrealized —

AME AMETEK INC 0.0%

Value $36,291 Shares 150 Est. Cost $66.33 Unrealized —

TNA DIREXION SHARES ETF TRUST 0.0%

Value $9,765 Shares 130 Est. Cost $44.13 Unrealized —

TOST TOAST INC 0.0%

Value $84,712 Shares 3,045 Est. Cost $31.05 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $9,787 Shares 80 Est. Cost $30.13 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $36,839 Shares 420 Est. Cost $52.29 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $29,455 Shares 565 Est. Cost $29.75 Unrealized —

IEFA ISHARES TR 0.0%

Value $59,397 Shares 615 Est. Cost $85.37 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $14,707 Shares 153 Est. Cost $60.30 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $26,546 Shares 902 Est. Cost $26.34 Unrealized —

CRMG THEMES ETF TR 0.0%

Value $6,141 Shares 1,505 Est. Cost $6.30 Unrealized —

DIOD DIODES INC 0.0%

Value $8,756 Shares 80 Est. Cost $31.06 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $21,633 Shares 534 Est. Cost $26.86 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $23,345 Shares 284 Est. Cost $75.08 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $10,467 Shares 100 Est. Cost $73.78 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $78,303 Shares 901 Est. Cost $58.92 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $124K Shares 1,078 Est. Cost $55.75 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $50,894 Shares 835 Est. Cost $53.89 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $9,940 Shares 500 Est. Cost $18.84 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $74,509 Shares 489 Est. Cost $74.20 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $12,856 Shares 115 Est. Cost $49.43 Unrealized —

AMZU DIREXION SHARES ETF TRUST 0.0%

Value $14,817 Shares 446 Est. Cost $27.49 Unrealized —

ONON ON HLDG AG 0.0%

Value $70,840 Shares 2,000 Est. Cost $46.75 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $15,059 Shares 335 Est. Cost $45.81 Unrealized —

SRE SEMPRA 0.0%

Value $60,785 Shares 656 Est. Cost $61.37 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $35,800 Shares 500 Est. Cost $92.98 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $15,604 Shares 400 Est. Cost $31.48 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $27,413 Shares 544 Est. Cost $42.79 Unrealized —

IVW ISHARES TR 0.0%

Value $14,304 Shares 104 Est. Cost $80.68 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $6,928 Shares 68 Est. Cost $117.27 Unrealized —

IONQ IONQ INC 0.0%

Value $5,326 Shares 100 Est. Cost $32.11 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $26,169 Shares 302 Est. Cost $77.57 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $26,074 Shares 330 Est. Cost $50.91 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $25,248 Shares 209 Est. Cost $62.75 Unrealized —

MTZ MASTEC INC 0.0%

Value $9,986 Shares 24 Est. Cost $134.92 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $7,752 Shares 85 Est. Cost $53.89 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $16,373 Shares 120 Est. Cost $132.64 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $35,104 Shares 357 Est. Cost $70.76 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $55,289 Shares 260 Est. Cost $134.35 Unrealized —

XPO XPO INC 0.0%

Value $41,058 Shares 200 Est. Cost $88.86 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $25,533 Shares 174 Est. Cost $35.96 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $11,099 Shares 678 Est. Cost $11.54 Unrealized —

CIEN CIENA CORP 0.0%

Value $9,812 Shares 20 Est. Cost $194.00 Unrealized —

CRM SALESFORCE INC 0.0%

Value $10,340 Shares 66 Est. Cost $228.04 Unrealized —

ICFI ICF INTL INC 0.0%

Value $18,944 Shares 260 Est. Cost $84.72 Unrealized —

MET METLIFE INC 0.0%

Value $11,931 Shares 141 Est. Cost $71.05 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $10,568 Shares 130 Est. Cost $28.66 Unrealized —

FLEX FLEX LTD 0.0%

Value $3,242 Shares 20 Est. Cost $63.98 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $9,107 Shares 311 Est. Cost $27.31 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $19,908 Shares 505 Est. Cost $29.82 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $4,798 Shares 30 Est. Cost $50.39 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $1.117M Shares 5,550 Est. Cost $109.70 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $25,814 Shares 268 Est. Cost $59.81 Unrealized —

CSM PROSHARES TR 0.0%

Value $15,339 Shares 180 Est. Cost $67.18 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $44,040 Shares 12,000 Est. Cost $3.21 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $16,427 Shares 100 Est. Cost $178.78 Unrealized —

VEON VEON LTD 0.0%

Value $15,663 Shares 300 Est. Cost $52.57 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2,762 Shares 10 Est. Cost $103.64 Unrealized —

NU NU HLDGS LTD 0.0%

Value $22,419 Shares 1,678 Est. Cost $15.99 Unrealized —

SKLZ FIRY INC 0.0%

Value $2,260 Shares 222 Est. Cost $11.57 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $8,825 Shares 2,500 Est. Cost $2.58 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $8,721 Shares 155 Est. Cost $40.52 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $8,004 Shares 100 Est. Cost $68.33 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2,785 Shares 40 Est. Cost $35.79 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $6,737 Shares 40 Est. Cost $196.06 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $15,335 Shares 50 Est. Cost $329.99 Unrealized —

SO SOUTHERN CO 0.0%

Value $134K Shares 1,397 Est. Cost $48.16 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $13,444 Shares 545 Est. Cost $21.44 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $172K Shares 3,234 Est. Cost $65.51 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $4,396 Shares 25 Est. Cost $123.39 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $3,717 Shares 28 Est. Cost $53.58 Unrealized —

XYL XYLEM INC 0.0%

Value $118K Shares 1,000 Est. Cost $138.06 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $6,885 Shares 300 Est. Cost $17.11 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $7,804 Shares 690 Est. Cost $24.67 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $8,973 Shares 300 Est. Cost $28.06 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $5,756 Shares 100 Est. Cost $69.93 Unrealized —

ING ING GROEP N.V. 0.0%

Value $7,155 Shares 228 Est. Cost $26.05 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $32,981 Shares 100 Est. Cost $326.99 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $1,521 Shares 20 Est. Cost $24.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $8,775 Shares 303 Est. Cost $26.23 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $23,252 Shares 142 Est. Cost $184.93 Unrealized —

ROM PROSHARES TR 0.0%

Value $2,343 Shares 15 Est. Cost $56.18 Unrealized —

DVY ISHARES TR 0.0%

Value $36,731 Shares 235 Est. Cost $98.37 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $4,924 Shares 100 Est. Cost $46.19 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $13,818 Shares 105 Est. Cost $89.28 Unrealized —

IVE ISHARES TR 0.0%

Value $16,122 Shares 71 Est. Cost $110.17 Unrealized —

ACM AECOM 0.0%

Value $5,235 Shares 75 Est. Cost $103.68 Unrealized —

E ENI SPA 0.0%

Value $5,155 Shares 110 Est. Cost $32.43 Unrealized —

CNL COLLECTIVE MINING LTD 0.0%

Value $2,450 Shares 200 Est. Cost $11.35 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $8,319 Shares 53 Est. Cost $131.06 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2,271 Shares 6 Est. Cost $206.81 Unrealized —

VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%

Value $7,456 Shares 168 Est. Cost $33.89 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $4,662 Shares 20 Est. Cost $113.26 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $14,262 Shares 600 Est. Cost $13.54 Unrealized —

LRN STRIDE INC 0.0%

Value $43,552 Shares 505 Est. Cost $106.60 Unrealized —

CB CHUBB LIMITED 0.0%

Value $22,149 Shares 65 Est. Cost $218.05 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $4,698 Shares 75 Est. Cost $40.35 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $13,413 Shares 100 Est. Cost $183.13 Unrealized —

EVR EVERCORE INC 0.0%

Value $7,512 Shares 22 Est. Cost $312.02 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $3,208 Shares 170 Est. Cost $9.75 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $7,998 Shares 300 Est. Cost $4.22 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $170K Shares 7,048 Est. Cost $38.32 Unrealized —

NVR NVR INC 0.0%

Value $27,254 Shares 4 Est. Cost $4487.67 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $19,250 Shares 2,200 Est. Cost $13.83 Unrealized —

WU WESTERN UN CO 0.0%

Value $6,160 Shares 800 Est. Cost $19.13 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $58,382 Shares 615 Est. Cost $64.45 Unrealized —

EIX EDISON INTL 0.0%

Value $77,428 Shares 1,040 Est. Cost $62.39 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $2,932 Shares 275 Est. Cost $5.60 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $39,061 Shares 20 Est. Cost $1533.79 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,037 Shares 30 Est. Cost $133.35 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $4,369 Shares 55 Est. Cost $65.08 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $5,873 Shares 140 Est. Cost $57.05 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $9,640 Shares 2,000 Est. Cost $5.55 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $7,415 Shares 14 Est. Cost $542.35 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3,501 Shares 10 Est. Cost $228.24 Unrealized —

EFV ISHARES TR 0.0%

Value $23,425 Shares 306 Est. Cost $66.19 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $1,991 Shares 30 Est. Cost $53.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $17,581 Shares 65 Est. Cost $155.34 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $2,750 Shares 1,000 Est. Cost $4.75 Unrealized —

B BARRICK MNG CORP 0.0%

Value $5,877 Shares 160 Est. Cost $33.79 Unrealized —

MCHI ISHARES TR 0.0%

Value $6,430 Shares 126 Est. Cost $56.18 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $3,213 Shares 415 Est. Cost $36.52 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2,387 Shares 50 Est. Cost $31.59 Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $1,485 Shares 250 Est. Cost $2.27 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.0%

Value $4,900 Shares 147 Est. Cost $37.51 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $6,848 Shares 800 Est. Cost $10.78 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $4,221 Shares 45 Est. Cost $153.63 Unrealized —

IWD ISHARES TR 0.0%

Value $4,849 Shares 20 Est. Cost $159.04 Unrealized —

IREN IREN LIMITED 0.0%

Value $2,287 Shares 50 Est. Cost $48.26 Unrealized —

SSRM SSR MINING IN 0.0%

Value $14,140 Shares 500 Est. Cost $22.26 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value $677 Shares 100 Est. Cost $15.59 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $2,399 Shares 70 Est. Cost $22.65 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $16,057 Shares 35 Est. Cost $304.57 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $3,461 Shares 137 Est. Cost $36.42 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $18,676 Shares 920 Est. Cost $20.86 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $1,696 Shares 100 Est. Cost $13.89 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1,613 Shares 50 Est. Cost $30.02 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $5,270 Shares 1,000 Est. Cost $5.81 Unrealized —

PCAR PACCAR INC 0.0%

Value $14,055 Shares 117 Est. Cost $105.78 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1,509 Shares 100 Est. Cost $76.11 Unrealized —

WCEO TWO RDS SHARED TR 0.0%

Value $3,067 Shares 80 Est. Cost $29.32 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $18,500 Shares 2,000 Est. Cost $6.86 Unrealized —

ONDS ONDAS INC 0.0%

Value $4,120 Shares 500 Est. Cost $11.33 Unrealized —

VTIX VIRTUIX HOLDINGS INC. 0.0%

Value $327 Shares 107 Est. Cost $6.78 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1,957 Shares 25 Est. Cost $66.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $46,386 Shares 917 Est. Cost $50.11 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2,161 Shares 10 Est. Cost $183.25 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $2,722 Shares 72 Est. Cost $70.28 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $2,030 Shares 20 Est. Cost $45.28 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $7,609 Shares 50 Est. Cost $131.18 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $13,447 Shares 164 Est. Cost $78.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $248K Shares 3,000 Est. Cost $84.04 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $8,711 Shares 62 Est. Cost $128.52 Unrealized —

GEF GREIF INC 0.0%

Value $2,771 Shares 37 Est. Cost $59.48 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $30,558 Shares 410 Est. Cost $43.65 Unrealized —

INDA ISHARES TR 0.0%

Value $5,532 Shares 112 Est. Cost $46.85 Unrealized —

ACWV ISHARES INC 0.0%

Value $47,251 Shares 393 Est. Cost $119.51 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1,476 Shares 75 Est. Cost $19.22 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $7,016 Shares 37 Est. Cost $190.39 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2,182 Shares 40 Est. Cost $38.70 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2,775 Shares 50 Est. Cost $26.97 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $2,361 Shares 100 Est. Cost $24.45 Unrealized —

NTNX NUTANIX INC 0.0%

Value $1,020 Shares 20 Est. Cost $60.57 Unrealized —

SLB SLB LIMITED 0.0%

Value $2,325 Shares 50 Est. Cost $48.30 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $2,966 Shares 146 Est. Cost $17.97 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $1,721 Shares 50 Est. Cost $30.08 Unrealized —

ISPY PROSHARES TR 0.0%

Value $1,754 Shares 36 Est. Cost $43.90 Unrealized —

CCJ CAMECO CORP 0.0%

Value $3,056 Shares 30 Est. Cost $89.94 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $29,104 Shares 302 Est. Cost $94.16 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $1,427 Shares 18 Est. Cost $57.91 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1,696 Shares 40 Est. Cost $40.99 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $6,716 Shares 230 Est. Cost $37.91 Unrealized —

BX BLACKSTONE INC 0.0%

Value $7,531 Shares 64 Est. Cost $141.04 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $4,167 Shares 25 Est. Cost $157.32 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1,530 Shares 35 Est. Cost $47.69 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $74,198 Shares 16,060 Est. Cost $4.63 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $1,218 Shares 7 Est. Cost $120.28 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $1,226 Shares 140 Est. Cost $5.88 Unrealized —

VFC V F CORP 0.0%

Value $8,017 Shares 481 Est. Cost $66.76 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $1,591 Shares 100 Est. Cost $13.81 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $2,278 Shares 352 Est. Cost $9.54 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $14,038 Shares 238 Est. Cost $60.03 Unrealized —

ZS ZSCALER INC 0.0%

Value $21,173 Shares 150 Est. Cost $168.51 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $1,316 Shares 94 Est. Cost $12.26 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $3,924 Shares 50 Est. Cost $75.15 Unrealized —

UPW PROSHARES TR 0.0%

Value $4,352 Shares 181 Est. Cost $33.79 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $1,263 Shares 267 Est. Cost $9.41 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $2,398 Shares 10 Est. Cost $343.75 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $5,288 Shares 400 Est. Cost $18.77 Unrealized —

PODD INSULET CORP 0.0%

Value $305 Shares 2 Est. Cost $296.58 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $5,070 Shares 100 Est. Cost $74.08 Unrealized —

BGC BGC GROUP INC 0.0%

Value $1,283 Shares 120 Est. Cost $9.95 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $564 Shares 15 Est. Cost $58.80 Unrealized —

TIP ISHARES TR 0.0%

Value $12,366 Shares 113 Est. Cost $128.42 Unrealized —

SOLZ VOLATILITY SHS TR 0.0%

Value $738 Shares 100 Est. Cost $12.74 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value $875 Shares 250 Est. Cost $3.86 Unrealized —

VALE VALE S A 0.0%

Value $1,504 Shares 100 Est. Cost $15.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2,053 Shares 15 Est. Cost $103.01 Unrealized —

HYG ISHARES TR 0.0%

Value $15,994 Shares 200 Est. Cost $76.43 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $10,111 Shares 85 Est. Cost $179.22 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $5,775 Shares 75 Est. Cost $120.37 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $1,434 Shares 600 Est. Cost $3.03 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $571 Shares 6 Est. Cost $78.83 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $674 Shares 11 Est. Cost $52.18 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $955 Shares 38 Est. Cost $26.97 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $740 Shares 150 Est. Cost $12.38 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $1,109 Shares 1,500 Est. Cost $0.73 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2,319 Shares 615 Est. Cost $4.49 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $2,316 Shares 25 Est. Cost $59.20 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $445 Shares 4 Est. Cost $95.49 Unrealized —

PPG PPG INDS INC 0.0%

Value $486 Shares 4 Est. Cost $112.53 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $24,835 Shares 805 Est. Cost $29.81 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $6,951 Shares 70 Est. Cost $109.07 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $1,281 Shares 30 Est. Cost $40.13 Unrealized —

GSK GSK PLC 0.0%

Value $996 Shares 19 Est. Cost $49.05 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,765 Shares 49 Est. Cost $32.14 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value $1,537 Shares 100 Est. Cost $13.80 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $10,701 Shares 428 Est. Cost $26.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $9,964 Shares 376 Est. Cost $43.43 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1,486 Shares 10 Est. Cost $132.52 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $1,028 Shares 39 Est. Cost $28.45 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $45,450 Shares 560 Est. Cost $38.22 Unrealized —

VLTO VERALTO CORP 0.0%

Value $12,416 Shares 140 Est. Cost $78.08 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $14,114 Shares 140 Est. Cost $100.00 Unrealized —

W WAYFAIR INC 0.0%

Value $185 Shares 2 Est. Cost $48.17 Unrealized —

OKLO OKLO INC 0.0%

Value $524 Shares 10 Est. Cost $38.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $51,739 Shares 717 Est. Cost $75.72 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1,825 Shares 50 Est. Cost $33.50 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1,395 Shares 8 Est. Cost $187.35 Unrealized —

ATCL REX ETF TR 0.0%

Value $260 Shares 10 Est. Cost $24.30 Unrealized —

UBT PROSHARES TR 0.0%

Value $2,007 Shares 123 Est. Cost $17.27 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1,155 Shares 250 Est. Cost $5.59 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $975 Shares 11 Est. Cost $78.02 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $24,831 Shares 170 Est. Cost $130.97 Unrealized —

PINS PINTEREST INC 0.0%

Value $85 Shares 4 Est. Cost $34.69 Unrealized —

VFS VINFAST AUTO LTD 0.0%

Value $41 Shares 13 Est. Cost $3.96 Unrealized —

KSCP KNIGHTSCOPE INC 0.0%

Value $11 Shares 5 Est. Cost $10.98 Unrealized —

GME GAMESTOP CORP 0.0%

Value $155 Shares 7 Est. Cost $19.82 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $2,226 Shares 100 Est. Cost $17.06 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $5,175 Shares 150 Est. Cost $31.80 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $52 Shares 2 Est. Cost $19.50 Unrealized —

VUZI VUZIX CORP 0.0%

Value $15 Shares 5 Est. Cost $2.05 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $1,070 Shares 40 Est. Cost $23.29 Unrealized —

SHY ISHARES TR 0.0%

Value $329 Shares 4 Est. Cost $80.97 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $34 Shares 1 Est. Cost $61.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	129,229	$14.64M	1.4%	$46.21	—	COM	931142103
XLF	SELECT SECTOR SPDR TR	225,984	$12.12M	1.2%	$37.73	—	ST STR FINL ETF	81369Y605
TDV	PROSHARES TR	46,949	$4.881M	0.5%	$77.28	—	S&P TECH DIVIDEN	74347G606
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,214	$1.535M	0.1%	$167.98	—	SPONSORED ADS	874039100
VRT	VERTIV HOLDINGS CO	5,309	$1.778M	0.2%	$160.27	—	COM CL A	92537N108
JAZZ	JAZZ PHARMACEUTICALS PLC	6,600	$1.59M	0.2%	$169.07	—	SHS USD	G50871105
UYG	PROSHARES TR	27,995	$2.396M	0.2%	$48.57	—	ULTRA FNCLS NEW	74347X633
TSLA	TESLA INC	6,427	$2.703M	0.3%	$226.52	—	COM	88160R101
KNSA	KINIKSA PHARMACEUTICALS INTL	20,725	$1.325M	0.1%	$29.00	—	ORD SHS CL A	G52694109
CL	COLGATE PALMOLIVE CO	52,813	$4.842M	0.5%	$50.50	—	COM	194162103
MA	MASTERCARD INCORPORATED	27,746	$14.25M	1.4%	$220.43	—	CL A	57636Q104
LRCX	LAM RESEARCH CORP	1,179	$511K	0.0%	$82.71	—	COM NEW	512807306
TEX	TEREX CORP NEW	19,096	$1.382M	0.1%	$62.32	—	COM	880779103
NVTS	NAVITAS SEMICONDUCTOR CORP	21,099	$378K	0.0%	$3.88	—	COM	63942X106
SPY	STATE STR SPDR S&P 500 ETF T	1,877	$1.402M	0.1%	$343.83	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	1,374	$700K	0.1%	$398.27	—	COM	539830109
DUSL	DIREXION SHARES ETF TRUST	3,890	$409K	0.0%	$25.57	—	DAIL INDU BU ETF	25460E737
MSFT	MICROSOFT CORP	56,630	$21.12M	2.1%	$48.17	—	COM	594918104
FTNT	FORTINET INC	1,525	$234K	0.0%	$63.47	—	COM	34959E109
NVT	NVENT ELEC PLC	1,675	$284K	0.0%	$112.33	—	SHS	G6700G107
TMUS	T-MOBILE US INC	1,879	$315K	0.0%	$123.67	—	COM	872590104
TFC	TRUIST FINL CORP	20,147	$1.004M	0.1%	$44.70	—	COM	89832Q109
HRL	HORMEL FOODS CORP	34,030	$845K	0.1%	$28.80	—	COM	440452100
ADI	ANALOG DEVICES INC	959	$381K	0.0%	$79.85	—	COM	032654105
NSC	NORFOLK SOUTHN CORP	3,021	$950K	0.1%	$265.65	—	COM	655844108
RXL	PROSHARES TR	9,239	$490K	0.0%	$68.81	—	PSHS ULT HLTHCRE	74347R735
AXP	AMERICAN EXPRESS CO	1,535	$519K	0.1%	$93.09	—	COM	025816109
UBSI	UNITED BANKSHARES INC WEST V	11,738	$538K	0.1%	$37.41	—	COM	909907107
AXON	AXON ENTERPRISE INC	375	$210K	0.0%	$296.34	—	COM	05464C101
BA	BOEING CO	2,680	$580K	0.1%	$169.99	—	COM	097023105
BFH	BREAD FINANCIAL HOLDINGS INC	1,320	$143K	0.0%	$73.87	—	COM	018581108
EWY	ISHARES INC	542	$109K	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
UNM	UNUM GROUP	2,559	$229K	0.0%	$21.90	—	COM	91529Y106
PSCT	INVESCO EXCH TRADED FD TR II	1,170	$108K	0.0%	$74.95	—	S&P SMLCP INFO	46138E115
INOD	INNODATA INC	1,000	$75,580	0.0%	$22.51	—	COM NEW	457642205
ORLY	OREILLY AUTOMOTIVE INC	65,535	$6.035M	0.6%	$88.84	—	COM	67103H107
FAS	DIREXION SHARES ETF TRUST	1,264	$186K	0.0%	$92.02	—	DAILY FINANCIAL	25459Y694
APA	APA CORPORATION	3,621	$118K	0.0%	$18.69	—	COM	03743Q108
BP	BP PLC	3,307	$122K	0.0%	$30.25	—	SPONSORED ADR	055622104
T	AT&T INC	3,973	$82,242	0.0%	$19.40	—	COM	00206R102
EDC	DIREXION SHARES ETF TRUST	995	$88,486	0.0%	$43.07	—	DAI MAR BUL ETF	25490K281
SEZL	SEZZLE INC	300	$51,489	0.0%	$80.59	—	COM	78435P105
IHF	ISHARES TR	2,350	$130K	0.0%	$75.12	—	US HLTHCR PR ETF	464288828
MAR	MARRIOTT INTL INC NEW	727	$269K	0.0%	$119.76	—	CL A	571903202
IRM	IRON MTN INC DEL	1,229	$155K	0.0%	$24.11	—	COM	46284V101
ERX	DIREXION SHARES ETF TRUST	1,037	$79,030	0.0%	$51.74	—	DAI ENE BUL ETF	25460G609
MDGL	MADRIGAL PHARMACEUTICALS INC	2,000	$1.074M	0.1%	$510.76	—	COM	558868105
GPC	GENUINE PARTS CO	2,023	$239K	0.0%	$133.51	—	COM	372460105
ISRG	INTUITIVE SURGICAL INC	390	$155K	0.0%	$424.38	—	COM NEW	46120E602
MOD	MODINE MFG CO	450	$120K	0.0%	$132.71	—	COM	607828100
BMO	BANK MONTREAL MEDIUM	500	$88,350	0.0%	$122.20	—	COM	063671101
WULF	TERAWULF INC	2,000	$49,400	0.0%	$13.40	—	COM	88080T104
UAL	UNITED AIRLS HLDGS INC	451	$61,332	0.0%	$59.76	—	COM	910047109
BR	BROADRIDGE FINL SOLUTIONS IN	770	$105K	0.0%	$80.27	—	COM	11133T103
SBCF	SEACOAST BKG CORP FLA	6,590	$219K	0.0%	$30.81	—	COM NEW	811707801
QTUM	ETF SER SOLUTIONS	320	$52,922	0.0%	$91.82	—	DEFIA QUANT ETF	26922A420
BNS	BANK NOVA SCOTIA B C	1,040	$90,314	0.0%	$58.93	—	COM	064149107
EXP	EAGLE MATLS INC	500	$113K	0.0%	$136.15	—	COM	26969P108
SOFI	SOFI TECHNOLOGIES INC	8,350	$150K	0.0%	$23.45	—	COM	83406F102
SLV	ISHARES SILVER TR	1,095	$58,550	0.0%	$19.76	—	ISHARES	46428Q109
CMCSA	COMCAST CORP NEW	3,637	$89,289	0.0%	$37.96	—	CL A	20030N101
TECL	DIREXION SHARES ETF TRUST	107	$24,692	0.0%	$84.83	—	DA TE BU 3X ETF	25459W102
AIT	APPLIED INDL TECHNOLOGIES IN	204	$68,983	0.0%	$120.93	—	COM	03820C105
STLD	STEEL DYNAMICS INC	300	$68,838	0.0%	$67.33	—	COM	858119100
LNG	CHENIERE ENERGY INC	331	$79,113	0.0%	$184.49	—	COM NEW	16411R208
EWJ	ISHARES INC	1,639	$153K	0.0%	$83.22	—	MSCI JAPAN ETF	46434G822
TD	TORONTO DOMINION BK ONT	500	$60,715	0.0%	$75.06	—	COM NEW	891160509
BN	BROOKFIELD CORP	6,600	$281K	0.0%	$41.95	—	CL A LTD VT SH	11271J107
EPR	EPR PPTYS	1,700	$98,617	0.0%	$58.02	—	COM SH BEN INT	26884U109
TMDX	TRANSMEDICS GROUP INC	400	$26,568	0.0%	$125.49	—	COM	89377M109
SMH	VANECK ETF TRUST	48	$31,483	0.0%	$326.37	—	SEMICONDUCTR ETF	92189F676
TGT	TARGET CORP	1,253	$164K	0.0%	$106.14	—	COM	87612E106
CPA	COPA HOLDINGS SA	300	$46,671	0.0%	$111.94	—	CL A	P31076105
GFF	GRIFFON CORP	500	$48,765	0.0%	$13.27	—	COM	398433102
HCA	HCA HEALTHCARE INC	138	$53,805	0.0%	$231.07	—	COM	40412C101
SPTM	SPDR SERIES TRUST	976	$88,612	0.0%	$67.00	—	ST STR PR SP1500	78464A805
QUBT	QUANTUM COMPUTING INC	4,000	$38,800	0.0%	$13.14	—	COM	74766W108
GFS	GLOBALFOUNDRIES INC	300	$24,723	0.0%	$35.57	—	ORDINARY SHARES	G39387108
EGBN	EAGLE BANCORPORATION INC	3,203	$90,934	0.0%	$24.00	—	COM	268948106
IEMG	ISHARES INC	849	$70,332	0.0%	$62.46	—	CORE MSCI EMKT	46434G103
IAT	ISHARES TR	1,280	$79,629	0.0%	$49.24	—	US REGNL BKS ETF	464288778
AAPL	APPLE INC	300	$86,808	0.0%	$102.52	—	CALL	037833100
SHOP	SHOPIFY INC	2,643	$302K	0.0%	$84.48	—	CL A SUB VTG SHS	82509L107
ODFL	OLD DOMINION FREIGHT LINE IN	500	$108K	0.0%	$152.59	—	COM	679580100
QQEW	FIRST TR EXCHANGE-TRADED FD	321	$51,232	0.0%	$126.98	—	NASDAQ-100 SEL	337344105
CXT	CRANE NXT CO	200	$44,614	0.0%	$31.73	—	COM	224441105
FITE	SPDR SERIES TRUST	370	$41,577	0.0%	$75.63	—	SP KENSHO FUTR	78468R671
SIGI	SELECTIVE INS GROUP INC	450	$43,655	0.0%	$85.73	—	COM	816300107
VIG	VANGUARD SPECIALIZED FUNDS	440	$104K	0.0%	$133.95	—	DIV APP ETF	921908844
OMDA	OMADA HEALTH INC	1,000	$21,950	0.0%	$20.28	—	COM	68170A108
PSX	PHILLIPS 66	682	$115K	0.0%	$69.93	—	COM	718546104
RY	ROYAL BK CDA	200	$41,394	0.0%	$137.85	—	COM	780087102
TLS	TELOS CORP MD	21,291	$97,939	0.0%	$22.40	—	COM	87969B101
PTC	PTC INC	300	$34,083	0.0%	$98.48	—	COM	69370C100
AER	AERCAP HOLDINGS NV	1,000	$146K	0.0%	$124.74	—	SHS	N00985106
IEZ	ISHARES TR	4,100	$110K	0.0%	$19.02	—	US OIL EQ&SV ETF	464288844
TDG	TRANSDIGM GROUP INC	47	$62,606	0.0%	$1310.75	—	COM	893641100
MDLZ	MONDELEZ INTL INC	111,780	$6.465M	0.6%	$31.72	—	CL A	609207105
RGTI	RIGETTI COMPUTING INC	1,500	$28,980	0.0%	$11.00	—	COMMON STOCK	76655K103
XAR	SPDR SERIES TRUST	260	$73,786	0.0%	$253.98	—	ST STR SP AERO	78464A631
VB	VANGUARD INDEX FDS	180	$54,572	0.0%	$204.38	—	SMALL CP ETF	922908751
RFG	INVESCO EXCHANGE TRADED FD T	750	$48,398	0.0%	$50.70	—	S&P MDCP400 PR	46137V217
DOCN	DIGITALOCEAN HLDGS INC	100	$15,703	0.0%	$43.77	—	COM	25402D102
PRG	PROG HOLDINGS INC	370	$17,246	0.0%	$27.47	—	COM NPV	74319R101
PSA	PUBLIC STORAGE	137	$43,609	0.0%	$204.87	—	COM	74460D109
PFG	PRINCIPAL FINANCIAL GROUP IN	365	$39,340	0.0%	$41.91	—	COM	74251V102
VEU	VANGUARD INTL EQUITY INDEX F	744	$62,310	0.0%	$71.37	—	ALLWRLD EX US	922042775
APEI	AMERICAN PUB ED INC	2,000	$107K	0.0%	$5.44	—	COM	02913V103
LHX	L3HARRIS TECHNOLOGIES INC	111	$32,189	0.0%	$203.73	—	COM	502431109
UPS	UNITED PARCEL SVCS INC	771	$82,870	0.0%	$103.65	—	CL B	911312106
VNQ	VANGUARD INDEX FDS	810	$78,109	0.0%	$72.83	—	REAL ESTATE ETF	922908553
ARTY	ISHARES TR	210	$15,994	0.0%	$30.54	—	FUTU AI TECH ETF	46435U556
ROBO	EXCHANGE TRADED CONCEPTS TRU	360	$30,838	0.0%	$54.72	—	ROBO GLB ETF	301505707
NLY	ANNALY CAPITAL MANAGEMENT IN	5,100	$114K	0.0%	$18.47	—	COM NEW	035710839
BIPC	BROOKFIELD INFRASTRUCTURE CO	6,002	$231K	0.0%	$40.03	—	COM SUB VTG A	11276H106
DXPE	DXP ENTERPRISES INC	200	$33,748	0.0%	$108.93	—	COM NEW	233377407
FRT	FEDERAL RLTY INVT TR NEW	332	$40,985	0.0%	$103.29	—	SH BEN INT NEW	313745101
—	NUVEEN AMT FREE QLTY MUN INC	11,867	$139K	0.0%	$11.33	—	COM	670657105
ULS	UL SOLUTIONS INC	325	$33,105	0.0%	$75.83	—	CLASS A COM SHS	903731107
FSMD	FIDELITY COVINGTON TRUST	645	$34,089	0.0%	$44.13	—	SML MID MLTFCT	316092527
KMI	KINDER MORGAN INC DEL	3,160	$101K	0.0%	$14.63	—	COM	49456B101
TRGP	TARGA RES CORP	300	$80,442	0.0%	$113.18	—	COM	87612G101
TSLA	TESLA INC	100	$42,060	0.0%	$226.52	—	CALL	88160R101
AMRX	AMNEAL PHARMACEUTICALS INC	1,000	$17,310	0.0%	$4.12	—	COM STK CL A	03168L105
TSLL	DIREXION SHARES ETF TRUST	2,323	$32,892	0.0%	$21.23	—	DLY TSLA BULL 2X	25460G286
PRU	PRUDENTIAL FINL INC	471	$50,836	0.0%	$75.00	—	COM	744320102
PHYS	SPROTT ASSET MANAGEMENT LP	903	$27,244	0.0%	$25.35	—	PHYSICAL GOLD TR	85207H104
LII	LENNOX INTL INC	43	$24,637	0.0%	$418.93	—	COM	526107107
CVSA	COVISTA INC	495	$61,707	0.0%	$126.18	—	COM	00737L103
VBK	VANGUARD INDEX FDS	73	$26,697	0.0%	$302.12	—	SML CP GRW ETF	922908595
ESGV	VANGUARD WORLD FD	227	$30,045	0.0%	$71.87	—	ESG US STK ETF	921910733
OEF	ISHARES TR	94	$34,308	0.0%	$116.54	—	S&P 100 ETF	464287101
VSAT	VIASAT INC	100	$8,981	0.0%	$9.62	—	COM	92552V100
VIK	VIKING HOLDINGS LTD	140	$14,654	0.0%	$73.78	—	ORD SHS	G93A5A101
VBR	VANGUARD INDEX FDS	168	$40,823	0.0%	$211.79	—	SM CP VAL ETF	922908611
AME	AMETEK INC	150	$36,291	0.0%	$66.33	—	COM	031100100
TNA	DIREXION SHARES ETF TRUST	130	$9,765	0.0%	$44.13	—	DAILY SMALL CAP	25459W847
TOST	TOAST INC	3,045	$84,712	0.0%	$31.05	—	CL A	888787108
MRCY	MERCURY SYS INC	80	$9,787	0.0%	$30.13	—	COM	589378108
SEIC	SEI INVTS CO	420	$36,839	0.0%	$52.29	—	COM	784117103
OZK	BANK OZK LITTLE ROCK ARK	565	$29,455	0.0%	$29.75	—	COM	06417N103
IEFA	ISHARES TR	615	$59,397	0.0%	$85.37	—	CORE MSCI EAFE	46432F842
MNST	MONSTER BEVERAGE CORP NEW	153	$14,707	0.0%	$60.30	—	COM	61174X109
SCHX	SCHWAB STRATEGIC TR	902	$26,546	0.0%	$26.34	—	US LRG CAP ETF	808524201
CRMG	THEMES ETF TR	1,505	$6,141	0.0%	$6.30	—	LEVERAGE SHS 2X	882927338
DIOD	DIODES INC	80	$8,756	0.0%	$31.06	—	COM	254543101
MFC	MANULIFE FINL CORP	534	$21,633	0.0%	$26.86	—	COM	56501R106
WAL	WESTERN ALLIANCE BANCORP	284	$23,345	0.0%	$75.08	—	COM	957638109
VIK	VIKING HOLDINGS LTD	100	$10,467	0.0%	$73.78	—	CALL	G93A5A101
OKE	ONEOK INC NEW	901	$78,303	0.0%	$58.92	—	COM	682680103
ETR	ENTERGY CORP NEW	1,078	$124K	0.0%	$55.75	—	COM	29364G103
CQP	CHENIERE ENERGY PARTNERS L P	835	$50,894	0.0%	$53.89	—	COM UNIT	16411Q101
FLNC	FLUENCE ENERGY INC	500	$9,940	0.0%	$18.84	—	COM CL A	34379V103
DTE	DTE ENERGY CO	489	$74,509	0.0%	$74.20	—	COM	233331107
PFGC	PERFORMANCE FOOD GROUP CO	115	$12,856	0.0%	$49.43	—	COM	71377A103
AMZU	DIREXION SHARES ETF TRUST	446	$14,817	0.0%	$27.49	—	DLY AMZN BULL 2X	25461A858
ONON	ON HLDG AG	2,000	$70,840	0.0%	$46.75	—	NAMEN AKT A	H5919C104
SYM	SYMBOTIC INC	335	$15,059	0.0%	$45.81	—	CLASS A COM	87151X101
SRE	SEMPRA	656	$60,785	0.0%	$61.37	—	COM	816851109
OTIS	OTIS WORLDWIDE CORP	500	$35,800	0.0%	$92.98	—	COM	68902V107
VKTX	VIKING THERAPEUTICS INC	400	$15,604	0.0%	$31.48	—	COM	92686J106
SPDW	SPDR INDEX SHS FDS	544	$27,413	0.0%	$42.79	—	ST STR PO EX ETF	78463X889
IVW	ISHARES TR	104	$14,304	0.0%	$80.68	—	S&P 500 GRWT ETF	464287309
VAC	MARRIOTT VACATIONS WORLDWIDE	68	$6,928	0.0%	$117.27	—	COM	57164Y107
IONQ	IONQ INC	100	$5,326	0.0%	$32.11	—	COM	46222L108
CP	CANADIAN PACIFIC KANSAS CITY	302	$26,169	0.0%	$77.57	—	COM	13646K108
GMED	GLOBUS MED INC	330	$26,074	0.0%	$50.91	—	CL A	379577208
MGRC	MCGRATH RENTCORP	209	$25,248	0.0%	$62.75	—	COM	580589109
MTZ	MASTEC INC	24	$9,986	0.0%	$134.92	—	COM	576323109
MCHP	MICROCHIP TECHNOLOGY INC.	85	$7,752	0.0%	$53.89	—	COM	595017104
RGEN	REPLIGEN CORP	120	$16,373	0.0%	$132.64	—	COM	759916109
PAYX	PAYCHEX INC	357	$35,104	0.0%	$70.76	—	COM	704326107
RGA	REINSURANCE GROUP AMER INC	260	$55,289	0.0%	$134.35	—	COM NEW	759351604
XPO	XPO INC	200	$41,058	0.0%	$88.86	—	COM	983793100
DTM	DT MIDSTREAM INC	174	$25,533	0.0%	$35.96	—	COMMON STOCK	23345M107
FRST	PRIMIS FINANCIAL CORP	678	$11,099	0.0%	$11.54	—	COM	74167B109
CIEN	CIENA CORP	20	$9,812	0.0%	$194.00	—	COM NEW	171779309
CRM	SALESFORCE INC	66	$10,340	0.0%	$228.04	—	COM	79466L302
ICFI	ICF INTL INC	260	$18,944	0.0%	$84.72	—	COM	44925C103
MET	METLIFE INC	141	$11,931	0.0%	$71.05	—	COM	59156R108
GSAT	GLOBALSTAR INC	130	$10,568	0.0%	$28.66	—	COM NEW	378973507
FLEX	FLEX LTD	20	$3,242	0.0%	$63.98	—	ORD	Y2573F102
CELH	CELSIUS HLDGS INC	311	$9,107	0.0%	$27.31	—	COM NEW	15118V207
—	HANCOCK JOHN FINL OPPTYS	505	$19,908	0.0%	$29.82	—	SH BEN INT NEW	409735206
FORM	FORMFACTOR INC	30	$4,798	0.0%	$50.39	—	COM	346375108
TKO	TKO GROUP HOLDINGS INC	5,550	$1.117M	0.1%	$109.70	—	CL A	87256C101
DLN	WISDOMTREE TR	268	$25,814	0.0%	$59.81	—	US LARGECAP DIVD	97717W307
CSM	PROSHARES TR	180	$15,339	0.0%	$67.18	—	LARGE CAP CRE	74347R248
BBAI	BIGBEAR AI HLDGS INC	12,000	$44,040	0.0%	$3.21	—	COM	08975B109
BOOT	BOOT BARN HLDGS INC	100	$16,427	0.0%	$178.78	—	COM	099406100
VEON	VEON LTD	300	$15,663	0.0%	$52.57	—	SPONSORED ADS	91822M502
NBIS	NEBIUS GROUP N.V.	10	$2,762	0.0%	$103.64	—	SHS CLASS A	N97284108
NU	NU HLDGS LTD	1,678	$22,419	0.0%	$15.99	—	ORD SHS CL A	G6683N103
SKLZ	FIRY INC	222	$2,260	0.0%	$11.57	—	COM CL A	83067L208
BRBS	BLUE RIDGE BANKSHARES INC VA	2,500	$8,825	0.0%	$2.58	—	COM	095825105
ROBT	FIRST TR EXCHANGE TRADED FD	155	$8,721	0.0%	$40.52	—	NASDQ ARTFCIAL	33738R720
GRBK	GREEN BRICK PARTNERS INC	100	$8,004	0.0%	$68.33	—	COM	392709101
ALGM	ALLEGRO MICROSYSTEMS INC	40	$2,785	0.0%	$35.79	—	COM	01749D105
TM	TOYOTA MOTOR CORP	40	$6,737	0.0%	$196.06	—	ADS	892331307
ASR	GRUPO AEROPORTUARIO DEL SURE	50	$15,335	0.0%	$329.99	—	SPON ADR SER B	40051E202
SO	SOUTHERN CO	1,397	$134K	0.0%	$48.16	—	COM	842587107
MNSB	MAINSTREET BANCSHARES INC	545	$13,444	0.0%	$21.44	—	COM	56064Y100
AKRE	PROFESIONALLY MANAGED PORTFO	3,234	$172K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
ILMN	ILLUMINA INC	25	$4,396	0.0%	$123.39	—	COM	452327109
RMBS	RAMBUS INC DEL	28	$3,717	0.0%	$53.58	—	COM	750917106
XYL	XYLEM INC	1,000	$118K	0.0%	$138.06	—	COM	98419M100
SHBI	SHORE BANCSHARES INC	300	$6,885	0.0%	$17.11	—	COM	825107105
KD	KYNDRYL HLDGS INC	690	$7,804	0.0%	$24.67	—	COMMON STOCK	50155Q100
SARO	STANDARDAERO INC	300	$8,973	0.0%	$28.06	—	COM	85423L103
KRUS	KURA SUSHI USA INC	100	$5,756	0.0%	$69.93	—	CL A COM	501270102
ING	ING GROEP N.V.	228	$7,155	0.0%	$26.05	—	SPONSORED ADR	456837103
KNSL	KINSALE CAP GROUP INC	100	$32,981	0.0%	$326.99	—	COM	49714P108
PENG	PENGUIN SOLUTIONS INC	20	$1,521	0.0%	$24.46	—	COM	706915105
SCHB	SCHWAB STRATEGIC TR	303	$8,775	0.0%	$26.23	—	US BRD MKT ETF	808524102
AMT	AMERICAN TOWER CORP	142	$23,252	0.0%	$184.93	—	COM	03027X100
ROM	PROSHARES TR	15	$2,343	0.0%	$56.18	—	PSHS ULTRA TECH	74347R693
DVY	ISHARES TR	235	$36,731	0.0%	$98.37	—	SELECT DIVID ETF	464287168
ENPH	ENPHASE ENERGY INC	100	$4,924	0.0%	$46.19	—	COM	29355A107
VFH	VANGUARD WORLD FD	105	$13,818	0.0%	$89.28	—	FINANCIALS ETF	92204A405
IVE	ISHARES TR	71	$16,122	0.0%	$110.17	—	S&P 500 VAL ETF	464287408
ACM	AECOM	75	$5,235	0.0%	$103.68	—	COM	00766T100
E	ENI SPA	110	$5,155	0.0%	$32.43	—	SPONSORED ADR	26874R108
CNL	COLLECTIVE MINING LTD	200	$2,450	0.0%	$11.35	—	COM	19425C100
WMS	ADVANCED DRAIN SYS INC DEL	53	$8,319	0.0%	$131.06	—	COM	00790R104
ONTO	ONTO INNOVATION INC	6	$2,271	0.0%	$206.81	—	COM	683344105
VABK	VIRGINIA NATL BK CHRLOTSVLE	168	$7,456	0.0%	$33.89	—	COM	928031103
WSM	WILLIAMS SONOMA INC	20	$4,662	0.0%	$113.26	—	COM	969904101
CSWC	CAPITAL SOUTHWEST CORP	600	$14,262	0.0%	$13.54	—	COM	140501107
LRN	STRIDE INC	505	$43,552	0.0%	$106.60	—	COM	86333M108
CB	CHUBB LIMITED	65	$22,149	0.0%	$218.05	—	COM	H1467J104
BLOK	AMPLIFY ETF TR	75	$4,698	0.0%	$40.35	—	BLOCK TECHN ETF	032108607
HLI	HOULIHAN LOKEY INC	100	$13,413	0.0%	$183.13	—	CL A	441593100
EVR	EVERCORE INC	22	$7,512	0.0%	$312.02	—	CLASS A	29977A105
PSLV	SPROTT ASSET MANAGEMENT LP	170	$3,208	0.0%	$9.75	—	PHYSICAL SILVER	85207K107
SKE	SKEENA RES LTD NEW	300	$7,998	0.0%	$4.22	—	COM	83056P715
SCHO	SCHWAB STRATEGIC TR	7,048	$170K	0.0%	$38.32	—	SHT TM US TRES	808524862
NVR	NVR INC	4	$27,254	0.0%	$4487.67	—	COM	62944T105
OWL	BLUE OWL CAPITAL INC	2,200	$19,250	0.0%	$13.83	—	COM CL A	09581B103
WU	WESTERN UN CO	800	$6,160	0.0%	$19.13	—	COM	959802109
RIO	RIO TINTO PLC	615	$58,382	0.0%	$64.45	—	SPONSORED ADR	767204100
EIX	EDISON INTL	1,040	$77,428	0.0%	$62.39	—	COM	281020107
UEC	URANIUM ENERGY CORP	275	$2,932	0.0%	$5.60	—	COM	916896103
MKL	MARKEL GROUP INC	20	$39,061	0.0%	$1533.79	—	COM	570535104
SKYY	FIRST TR EXCHANGE-TRADED FD	30	$4,037	0.0%	$133.35	—	CLOUD COMPUTING	33734X192
GLDM	WORLD GOLD TR	55	$4,369	0.0%	$65.08	—	SPDR GLD MINIS	98149E303
DFIN	DONNELLEY FINL SOLUTIONS INC	140	$5,873	0.0%	$57.05	—	COM	25787G100
NB	NIOCORP DEVS LTD	2,000	$9,640	0.0%	$5.55	—	COM NEW	654484609
MEDP	MEDPACE HLDGS INC	14	$7,415	0.0%	$542.35	—	COM	58506Q109
KEYS	KEYSIGHT TECHNOLOGIES INC	10	$3,501	0.0%	$228.24	—	COM	49338L103
EFV	ISHARES TR	306	$23,425	0.0%	$66.19	—	EAFE VALUE ETF	464288877
FEIM	FREQUENCY ELECTRS INC	30	$1,991	0.0%	$53.00	—	COM	358010106
ITW	ILLINOIS TOOL WKS INC	65	$17,581	0.0%	$155.34	—	COM	452308109
SLI	STANDARD LITHIUM CORP	1,000	$2,750	0.0%	$4.75	—	COM	853606101
B	BARRICK MNG CORP	160	$5,877	0.0%	$33.79	—	COM SHS	06849F108
MCHI	ISHARES TR	126	$6,430	0.0%	$56.18	—	MSCI CHINA ETF	46429B671
DJT	TRUMP MEDIA & TECHNOLOGY GRO	415	$3,213	0.0%	$36.52	—	COM	25400Q105
ST	SENSATA TECHNOLOGIES HLDG PL	50	$2,387	0.0%	$31.59	—	SHS	G8060N102
DWSN	DAWSON GEOPHYSICAL CO NEW	250	$1,485	0.0%	$2.27	—	COM	239360100
CSNR	COHEN & STEERS ETF TRUST	147	$4,900	0.0%	$37.51	—	NATURAL RES ACTI	19249U302
SSYS	STRATASYS LTD	800	$6,848	0.0%	$10.78	—	SHS	M85548101
CIGI	COLLIERS INTL GROUP INC	45	$4,221	0.0%	$153.63	—	SUB VTG SHS	194693107
IWD	ISHARES TR	20	$4,849	0.0%	$159.04	—	RUS 1000 VAL ETF	464287598
IREN	IREN LIMITED	50	$2,287	0.0%	$48.26	—	ORDINARY SHARES	Q4982L109
SSRM	SSR MINING IN	500	$14,140	0.0%	$22.26	—	COM	784730103
GEOS	GEOSPACE TECHNOLOGIES CORP	100	$677	0.0%	$15.59	—	COM	37364X109
WBI	WATERBRIDGE INFRASTRUCTURE L	70	$2,399	0.0%	$22.65	—	CL A SHS REPSTG	940923105
AMP	AMERIPRISE FINL INC	35	$16,057	0.0%	$304.57	—	COM	03076C106
DKNG	DRAFTKINGS INC NEW	137	$3,461	0.0%	$36.42	—	COM CL A	26142V105
—	COHEN & STEERS REIT & PFD &	920	$18,676	0.0%	$20.86	—	COM	19247X100
AG	FIRST MAJESTIC SILVER CORP	100	$1,696	0.0%	$13.89	—	COM	32076V103
VOYG	VOYAGER TECHNOLOGIES INC	50	$1,613	0.0%	$30.02	—	COM CL A	92892B103
FPH	FIVE POINT HOLDINGS LLC	1,000	$5,270	0.0%	$5.81	—	COM CL A	33833Q106
PCAR	PACCAR INC	117	$14,055	0.0%	$105.78	—	COM	693718108
TNDM	TANDEM DIABETES CARE INC	100	$1,509	0.0%	$76.11	—	COM NEW	875372203
WCEO	TWO RDS SHARED TR	80	$3,067	0.0%	$29.32	—	HYPATIA WOMEN	90214Q576
KODK	EASTMAN KODAK CO	2,000	$18,500	0.0%	$6.86	—	COM NEW	277461406
ONDS	ONDAS INC	500	$4,120	0.0%	$11.33	—	COM NEW	68236H204
VTIX	VIRTUIX HOLDINGS INC.	107	$327	0.0%	$6.78	—	COM CL A	92835U101
HALO	HALOZYME THERAPEUTICS INC	25	$1,957	0.0%	$66.43	—	COM	40637H109
JPST	J P MORGAN EXCHANGE TRADED F	917	$46,386	0.0%	$50.11	—	ULTRA SHRT ETF	46641Q837
BIIB	BIOGEN INC	10	$2,161	0.0%	$183.25	—	COM	09062X103
SLVM	SYLVAMO CORP	72	$2,722	0.0%	$70.28	—	COMMON STOCK	871332102
SATS	ECHOSTAR CORP	20	$2,030	0.0%	$45.28	—	CL A	278768106
SDY	SPDR SERIES TRUST	50	$7,609	0.0%	$131.18	—	ST STR SP DIV	78464A763
IR	INGERSOLL RAND INC	164	$13,447	0.0%	$78.76	—	COM	45687V106
VCIT	VANGUARD SCOTTSDALE FDS	3,000	$248K	0.0%	$84.04	—	INT-TERM CORP	92206C870
ALLE	ALLEGION PLC	62	$8,711	0.0%	$128.52	—	ORD SHS	G0176J109
GEF	GREIF INC	37	$2,771	0.0%	$59.48	—	CL A	397624107
AIG	AMERICAN INTL GROUP INC	410	$30,558	0.0%	$43.65	—	COM NEW	026874784
INDA	ISHARES TR	112	$5,532	0.0%	$46.85	—	MSCI INDIA ETF	46429B598
ACWV	ISHARES INC	393	$47,251	0.0%	$119.51	—	MSCI GBL MIN VOL	464286525
ZETA	ZETA GLOBAL HOLDINGS CORP	75	$1,476	0.0%	$19.22	—	CL A	98956A105
AZN	ASTRAZENECA PLC	37	$7,016	0.0%	$190.39	—	ORD	G0593M107
CRSP	CRISPR THERAPEUTICS AG	40	$2,182	0.0%	$38.70	—	NAMEN AKT	H17182108
BKR	BAKER HUGHES COMPANY	50	$2,775	0.0%	$26.97	—	CL A	05722G100
HBM	HUDBAY MINERALS INC	100	$2,361	0.0%	$24.45	—	COM	443628102
NTNX	NUTANIX INC	20	$1,020	0.0%	$60.57	—	CL A	67059N108
SLB	SLB LIMITED	50	$2,325	0.0%	$48.30	—	COM STK	806857108
PCEF	INVESCO EXCH TRADED FD TR II	146	$2,966	0.0%	$17.97	—	CEF INM COMPSI	46138E404
KBA	KRANESHARES TRUST	50	$1,721	0.0%	$30.08	—	BOSE MSC CHI ETF	500767405
ISPY	PROSHARES TR	36	$1,754	0.0%	$43.90	—	S&P 500 HIGH ETF	74347G242
CCJ	CAMECO CORP	30	$3,056	0.0%	$89.94	—	COM	13321L108
JNK	SPDR SERIES TRUST	302	$29,104	0.0%	$94.16	—	ST BLOO HIGH ETF	78468R622
LB	LANDBRIDGE COMPANY LLC	18	$1,427	0.0%	$57.91	—	CL A	514952100
VNOM	VIPER ENERGY INC	40	$1,696	0.0%	$40.99	—	CL A	64361Q101
BWMN	BOWMAN CONSULTING GROUP LTD	230	$6,716	0.0%	$37.91	—	COM	103002101
BX	BLACKSTONE INC	64	$7,531	0.0%	$141.04	—	COM	09260D107
MRSH	MARSH & MCLENNAN COS INC	25	$4,167	0.0%	$157.32	—	COM	571748102
URA	GLOBAL X FDS	35	$1,530	0.0%	$47.69	—	GLOBAL X URANIUM	37954Y871
MPT	MEDICAL PROPERTIES TRUST INC	16,060	$74,198	0.0%	$4.63	—	COM	58463J304
SENEA	SENECA FOODS CORP NEW	7	$1,218	0.0%	$120.28	—	CL A	817070501
IBRX	IMMUNITYBIO INC	140	$1,226	0.0%	$5.88	—	COM	45256X103
VFC	V F CORP	481	$8,017	0.0%	$66.76	—	COM	918204108
NPKI	NPK INTERNATIONAL INC	100	$1,591	0.0%	$13.81	—	COM SHS	651718504
SOUN	SOUNDHOUND AI INC	352	$2,278	0.0%	$9.54	—	CLASS A COM	836100107
VGIT	VANGUARD SCOTTSDALE FDS	238	$14,038	0.0%	$60.03	—	INTER TERM TREAS	92206C706
ZS	ZSCALER INC	150	$21,173	0.0%	$168.51	—	COM	98980G102
CMBT	CMB.TECH NV	94	$1,316	0.0%	$12.26	—	SHS	B38564108
CAVA	CAVA GROUP INC	50	$3,924	0.0%	$75.15	—	COM	148929102
UPW	PROSHARES TR	181	$4,352	0.0%	$33.79	—	PSHS ULTRA UTIL	74347R685
ACHR	ARCHER AVIATION INC	267	$1,263	0.0%	$9.41	—	COM CL A	03945R102
ERIE	ERIE INDTY CO	10	$2,398	0.0%	$343.75	—	CL A	29530P102
—	PIMCO DYNAMIC INCOME OPRNTS	400	$5,288	0.0%	$18.77	—	COM BEN SHS	69355M107
PODD	INSULET CORP	2	$305	0.0%	$296.58	—	COM	45784P101
GXO	GXO LOGISTICS INCORPORATED	100	$5,070	0.0%	$74.08	—	COMMON STOCK	36262G101
BGC	BGC GROUP INC	120	$1,283	0.0%	$9.95	—	CL A	088929104
BITW	BITWISE 10 CRYPTO INDEX ETF	15	$564	0.0%	$58.80	—	UNIT BENEFICIAL	091749101
TIP	ISHARES TR	113	$12,366	0.0%	$128.42	—	TIPS BD ETF	464287176
SOLZ	VOLATILITY SHS TR	100	$738	0.0%	$12.74	—	SOLANA ETF	92864M822
VYGR	VOYAGER THERAPEUTICS INC	250	$875	0.0%	$3.86	—	COM	92915B106
VALE	VALE S A	100	$1,504	0.0%	$15.91	—	SPONSORED ADS	91912E105
AEP	AMERICAN ELEC PWR CO INC	15	$2,053	0.0%	$103.01	—	COM	025537101
HYG	ISHARES TR	200	$15,994	0.0%	$76.43	—	IBOXX HI YD ETF	464288513
IRTC	IRHYTHM HOLDINGS INC	85	$10,111	0.0%	$179.22	—	COM	450056106
LMB	LIMBACH HLDGS INC	75	$5,775	0.0%	$120.37	—	COM	53263P105
AISP	AIRSHIP AI HLDGS INC	600	$1,434	0.0%	$3.03	—	COM	008940108
HSBC	HSBC HLDGS PLC	6	$571	0.0%	$78.83	—	SPON ADR NEW	404280406
XLG	INVESCO EXCHANGE TRADED FD T	11	$674	0.0%	$52.18	—	S&P 500 TOP 50	46137V233
DMLP	DORCHESTER MINERALS L P	38	$955	0.0%	$26.97	—	COM UNIT	25820R105
BHC	BAUSCH HEALTH COS INC	150	$740	0.0%	$12.38	—	COM	071734107
TNYA	TENAYA THERAPEUTICS INC	1,500	$1,109	0.0%	$0.73	—	COM	87990A106
GRAB	GRAB HOLDINGS LIMITED	615	$2,319	0.0%	$4.49	—	CLASS A ORD	G4124C109
USCI	UNITED STS COMMODITY INDEX F	25	$2,316	0.0%	$59.20	—	COMM IDX FND	911717106
SAIC	SCIENCE APPLICATIONS INTL CO	4	$445	0.0%	$95.49	—	COM	808625107
PPG	PPG INDS INC	4	$486	0.0%	$112.53	—	COM	693506107
FLRN	SPDR SERIES TRUST	805	$24,835	0.0%	$29.81	—	ST STR RATE ETF	78468R200
DECK	DECKERS OUTDOOR CORP	70	$6,951	0.0%	$109.07	—	COM	243537107
DRS	LEONARDO DRS INC	30	$1,281	0.0%	$40.13	—	COM	52661A108
GSK	GSK PLC	19	$996	0.0%	$49.05	—	SPONSORED ADR	37733W204
VSNT	VERSANT MEDIA GROUP INC	49	$1,765	0.0%	$32.14	—	COM CL A	925283103
BATT	AMPLIFY ETF TR	100	$1,537	0.0%	$13.80	—	AMPLIFY LITHIUM	032108805
SJNK	SPDR SERIES TRUST	428	$10,701	0.0%	$26.10	—	ST TERM HIGH ETF	78468R408
SCHP	SCHWAB STRATEGIC TR	376	$9,964	0.0%	$43.43	—	US TIPS ETF	808524870
CRUS	CIRRUS LOGIC INC	10	$1,486	0.0%	$132.52	—	COM	172755100
NVST	ENVISTA HOLDINGS CORPORATION	39	$1,028	0.0%	$28.45	—	COM	29415F104
PEG	PUBLIC SVC ENTERPRISE GROUP	560	$45,450	0.0%	$38.22	—	COM	744573106
VLTO	VERALTO CORP	140	$12,416	0.0%	$78.08	—	COM SHS	92338C103
MINT	PIMCO ETF TR	140	$14,114	0.0%	$100.00	—	ENHAN SHRT MA AC	72201R833
W	WAYFAIR INC	2	$185	0.0%	$48.17	—	CL A	94419L101
OKLO	OKLO INC	10	$524	0.0%	$38.57	—	COM CL A	02156V109
UBER	UBER TECHNOLOGIES INC	717	$51,739	0.0%	$75.72	—	COM	90353T100
BIP	BROOKFIELD INFRASTRUCTURE PA	50	$1,825	0.0%	$33.50	—	LP INT UNIT	G16252101
SCCO	SOUTHERN COPPER CORP	8	$1,395	0.0%	$187.35	—	COM	84265V105
ATCL	REX ETF TR	10	$260	0.0%	$24.30	—	AUTOCALLABLE IN	761562859
UBT	PROSHARES TR	123	$2,007	0.0%	$17.27	—	ULTRA 20YR TRE	74347R172
OPEN	OPENDOOR TECHNOLOGIES INC	250	$1,155	0.0%	$5.59	—	COM	683712103
IMKTA	INGLES MKTS INC	11	$975	0.0%	$78.02	—	CL A	457030104
NRG	NRG ENERGY INC	170	$24,831	0.0%	$130.97	—	COM NEW	629377508
PINS	PINTEREST INC	4	$85	0.0%	$34.69	—	CL A	72352L106
VFS	VINFAST AUTO LTD	13	$41	0.0%	$3.96	—	SHS	Y9390M103
KSCP	KNIGHTSCOPE INC	5	$11	0.0%	$10.98	—	CL A NEW	49907V201
GME	GAMESTOP CORP	7	$155	0.0%	$19.82	—	CL A	36467W109
PAA	PLAINS ALL AMERN PIPELINE L	100	$2,226	0.0%	$17.06	—	UNIT LTD PARTN	726503105
IDLV	INVESCO EXCH TRADED FD TR II	150	$5,175	0.0%	$31.80	—	S&P INTL LOW	46138E230
MJ	AMPLIFY ETF TR	2	$52	0.0%	$19.50	—	ALTRNTV HARV ETF	032108474
VUZI	VUZIX CORP	5	$15	0.0%	$2.05	—	COM NEW	92921W300
ERO	ERO COPPER CORP	40	$1,070	0.0%	$23.29	—	COM	296006109
SHY	ISHARES TR	4	$329	0.0%	$80.97	—	1 3 YR TREAS BD	464287457
CMG	CHIPOTLE MEXICAN GRILL INC	1	$34	0.0%	$61.78	—	COM	169656105