Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NFLX	NETFLIX INC.	892	$62,064	0.1%	$69.58	$75.15	-7.4%	COM	64110L106
VUG	VANGUARD INDEX FDS	477	$42,982	0.0%	$90.11	$87.53	+3.0%	MRNGSTR GRWT ETF	922908736
VTV	VANGUARD INDEX FDS	190	$41,055	0.0%	$216.08	$222.24	-2.8%	MRNGSTR VAL ETF	922908744
TJX	TJX COS INC NEW	291	$38,503	0.0%	$132.31	$144.23	-8.3%	COM	872540109
DTCR	GLOBAL X FDS	1,250	$33,925	0.0%	$27.14	$28.13	-3.5%	DATA CTR DIG ETF	37954Y236
IEFA	ISHARES TR	181	$17,535	0.0%	$96.88	$98.72	-1.9%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	179	$14,528	0.0%	$81.16	$80.46	+0.9%	CORE MSCI EMKT	46434G103
SMCI	SUPER MICRO COMPUTER INC	300	$12,322	0.0%	$41.07	$33.99	+20.8%	COM NEW	86800U302
VCIT	VANGUARD SCOTTSDALE FDS	133	$10,415	0.0%	$78.31	$80.86	-3.2%	INT-TERM CORP	92206C870
CRDO	CREDO TECHNOLOGY GROUP HOLDI	50	$9,740	0.0%	$194.80	$215.32	-9.5%	ORDINARY SHARES	G25457105
VCSH	VANGUARD SCOTTSDALE FDS	85	$6,566	0.0%	$77.25	$78.32	-1.4%	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	114	$6,459	0.0%	$56.66	$58.08	-2.5%	INTER TERM TREAS	92206C706
VBK	VANGUARD INDEX FDS	14	$4,730	0.0%	$337.86	$349.13	-3.2%	MRNGSTR SM CP GR	922908595
VBR	VANGUARD INDEX FDS	20	$4,621	0.0%	$231.05	$244.02	-5.3%	MRNGSTR SML CP V	922908611
PGX	INVESCO EXCH TRADED FD TR II	78	$785	0.0%	$10.06	$10.62	-5.1%	PFD ETF	46138E511
VKTX	VIKING THERAPEUTICS INC	10	$326	0.0%	$32.60	$34.64	-5.9%	COM	92686J106

Increased Positions (48)

TLT ISHARES TR 10.3%

Value $12.46M (+84706.2%) Shares 160,181 (+94124.1%) Share Price $77.78 Est. Cost/Share $82.47 Unrealized @ Report Date -5.7%

GLW CORNING INC 1.8%

Value $2.115M (-39.0%) Shares 13,753 (+1.3%) Share Price $153.78 Est. Cost/Share $121.22 Unrealized @ Report Date +26.8%

WMB WILLIAMS COS INC 1.3%

Value $1.562M (+484.0%) Shares 22,975 (+538.7%) Share Price $67.97 Est. Cost/Share $72.19 Unrealized @ Report Date -5.8%

MSFT MICROSOFT CORP 3.6%

Value $4.364M (+39.2%) Shares 8,509 (+1.2%) Share Price $512.89 Est. Cost/Share $300.65 Unrealized @ Report Date +70.6%

SH PROSHARES TR 4.1%

Value $4.96M (+8.9%) Shares 153,075 (+11.0%) Share Price $32.40 Est. Cost/Share $36.00 Unrealized @ Report Date -10.0%

PSQ PROSHARES TR 0.8%

Value $1.017M (+43.7%) Shares 40,980 (+45.1%) Share Price $24.82 Est. Cost/Share $27.72 Unrealized @ Report Date -10.5%

CAT CATERPILLAR INC 0.2%

Value $264K (+627.8%) Shares 325 (+855.9%) Share Price $810.79 Est. Cost/Share $851.29 Unrealized @ Report Date -4.8%

T AT&T INC 0.9%

Value $1.081M (+26.1%) Shares 44,315 (+7.0%) Share Price $24.40 Est. Cost/Share $25.33 Unrealized @ Report Date -3.7%

PM PHILIP MORRIS INTL INC 0.4%

Value $505K (+73.1%) Shares 2,646 (+64.1%) Share Price $190.81 Est. Cost/Share $179.70 Unrealized @ Report Date +6.2%

MO ALTRIA GROUP INC 0.2%

Value $252K (+133.4%) Shares 3,738 (+149.4%) Share Price $67.34 Est. Cost/Share $67.40 Unrealized @ Report Date -0.1%

WFC WELLS FARGO & CO 0.7%

Value $851K (+19.3%) Shares 10,626 (+23.2%) Share Price $80.04 Est. Cost/Share $85.89 Unrealized @ Report Date -6.8%

MRK MERCK & CO INC 0.8%

Value $956K (+16.0%) Shares 6,581 (+2.6%) Share Price $145.32 Est. Cost/Share $108.71 Unrealized @ Report Date +33.7%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $124K (+3705.2%) Shares 819 (+4210.5%) Share Price $150.86 Est. Cost/Share $139.16 Unrealized @ Report Date +8.4%

FE FIRSTENERGY CORP 0.1%

Value $141K (+474.3%) Shares 3,258 (+530.2%) Share Price $43.33 Est. Cost/Share $47.19 Unrealized @ Report Date -8.2%

NOK NOKIA CORP 0.5%

Value $574K (-14.6%) Shares 56,622 (+11.9%) Share Price $10.14 Est. Cost/Share $12.61 Unrealized @ Report Date -19.6%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $358K (+34.2%) Shares 7,808 (+23.9%) Share Price $45.87 Est. Cost/Share $37.73 Unrealized @ Report Date +21.6%

SYK STRYKER CORPORATION 0.1%

Value $140K (+151.5%) Shares 509 (+187.6%) Share Price $275.39 Est. Cost/Share $315.07 Unrealized @ Report Date -12.6%

ET ENERGY TRANSFER L P 1.1%

Value $1.363M (+5.7%) Shares 68,937 (+2.3%) Share Price $19.77 Est. Cost/Share $16.30 Unrealized @ Report Date —

ABBV ABBVIE INC 1.1%

Value $1.281M (+5.9%) Shares 4,898 (+1.9%) Share Price $261.64 Est. Cost/Share $99.82 Unrealized @ Report Date +162.1%

JPM JPMORGAN CHASE & CO 1.2%

Value $1.449M (+4.2%) Shares 4,380 (+3.1%) Share Price $330.85 Est. Cost/Share $304.88 Unrealized @ Report Date +8.5%

FCX FREEPORT MCMORAN INC 0.4%

Value $489K (+12.5%) Shares 6,982 (+1.1%) Share Price $70.00 Est. Cost/Share $60.71 Unrealized @ Report Date +15.3%

GOOG ALPHABET INC 0.3%

Value $331K (+17.5%) Shares 970 (+21.9%) Share Price $340.84 Est. Cost/Share $287.55 Unrealized @ Report Date +18.5%

KO COCA COLA CO 0.5%

Value $554K (+8.3%) Shares 6,433 (+2.3%) Share Price $86.07 Est. Cost/Share $54.21 Unrealized @ Report Date +58.8%

SLV ISHARES SILVER TR 0.1%

Value $61,324 (+205.8%) Shares 1,125 (+200.0%) Share Price $54.51 Est. Cost/Share $44.72 Unrealized @ Report Date +21.9%

RBA RB GLOBAL INC 0.1%

Value $91,319 (-29.4%) Shares 1,122 (+1.1%) Share Price $81.39 Est. Cost/Share $105.63 Unrealized @ Report Date -22.9%

UL UNILEVER PLC 0.3%

Value $371K (+10.0%) Shares 6,114 (+8.9%) Share Price $60.73 Est. Cost/Share $66.09 Unrealized @ Report Date -8.1%

WMT WALMART INC 0.6%

Value $718K (-4.5%) Shares 6,912 (+4.1%) Share Price $103.92 Est. Cost/Share $122.30 Unrealized @ Report Date -15.0%

ETN EATON CORP PLC 0.2%

Value $223K (+16.5%) Shares 520 (+15.6%) Share Price $429.71 Est. Cost/Share $364.11 Unrealized @ Report Date +18.0%

V VISA INC 0.3%

Value $380K (+9.1%) Shares 1,057 (+4.1%) Share Price $359.33 Est. Cost/Share $175.40 Unrealized @ Report Date +104.9%

XLK SELECT SECTOR SPDR TR 0.4%

Value $449K (+7.4%) Shares 2,293 (+4.6%) Share Price $195.74 Est. Cost/Share $142.82 Unrealized @ Report Date +37.1%

DIS DISNEY WALT CO 0.0%

Value $46,833 (+108.1%) Shares 446 (+91.4%) Share Price $105.01 Est. Cost/Share $104.15 Unrealized @ Report Date +0.7%

F FORD MTR CO 0.2%

Value $211K (+13.0%) Shares 17,468 (+30.3%) Share Price $12.06 Est. Cost/Share $13.28 Unrealized @ Report Date -9.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $28,993 (+351.8%) Shares 155 (+181.8%) Share Price $187.05 Est. Cost/Share $157.07 Unrealized @ Report Date +19.1%

DEO DIAGEO PLC 0.1%

Value $74,985 (+28.0%) Shares 876 (+20.2%) Share Price $85.60 Est. Cost/Share $87.37 Unrealized @ Report Date -2.0%

IR INGERSOLL RAND INC 0.1%

Value $149K (+12.1%) Shares 1,978 (+22.3%) Share Price $75.11 Est. Cost/Share $80.30 Unrealized @ Report Date -6.5%

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $89,213 (+19.2%) Shares 98 (+22.5%) Share Price $910.34 Est. Cost/Share $556.25 Unrealized @ Report Date +63.7%

VIK VIKING HOLDINGS LTD 0.0%

Value $40,183 (+40.1%) Shares 513 (+87.2%) Share Price $78.33 Est. Cost/Share $90.03 Unrealized @ Report Date -13.0%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $57,406 (+22.0%) Shares 1,230 (+28.3%) Share Price $46.67 Est. Cost/Share $49.56 Unrealized @ Report Date -5.8%

RGLD ROYAL GOLD INC 0.0%

Value $29,500 (+47.8%) Shares 125 (+25.0%) Share Price $236.00 Est. Cost/Share $258.11 Unrealized @ Report Date -8.6%

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $9,140 (+237.0%) Shares 572 (+439.6%) Share Price $15.98 Est. Cost/Share $19.21 Unrealized @ Report Date -16.8%

— NUVEEN S&P 500 DYNAMIC OVERW 0.2%

Value $217K (+3.0%) Shares 11,742 (+3.9%) Share Price $18.49 Est. Cost/Share $16.43 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $12,899 (+82.0%) Shares 568 (+89.3%) Share Price $22.71 Est. Cost/Share $24.30 Unrealized @ Report Date -6.5%

EFX EQUIFAX INC 0.1%

Value $91,952 (-5.8%) Shares 670 (+8.9%) Share Price $137.24 Est. Cost/Share $196.48 Unrealized @ Report Date -30.2%

MBB ISHARES TR 0.0%

Value $8,603 (+51.7%) Shares 96 (+60.0%) Share Price $89.61 Est. Cost/Share $94.48 Unrealized @ Report Date -5.1%

WAB WABTEC 0.0%

Value $20,127 (+16.5%) Shares 70 (+9.4%) Share Price $287.53 Est. Cost/Share $245.29 Unrealized @ Report Date +17.1%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $15,649 (+7.5%) Shares 1,341 (+37.7%) Share Price $11.67 Est. Cost/Share $13.29 Unrealized @ Report Date -12.2%

NKE NIKE INC 0.0%

Value $23,683 (+4.0%) Shares 669 (+20.5%) Share Price $35.40 Est. Cost/Share $57.16 Unrealized @ Report Date -38.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $4,745 (-1.1%) Shares 116 (+6.4%) Share Price $40.91 Est. Cost/Share $42.05 Unrealized @ Report Date -2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	160,181 (+94124.1%)	$12.46M (+84706.2%)	10.3%	$77.78	$82.47	-5.7%	20 YR TR BD ETF	464287432
GLW	CORNING INC	13,753 (+1.3%)	$2.115M (-39.0%)	1.8%	$153.78	$121.22	+26.8%	COM	219350105
WMB	WILLIAMS COS INC	22,975 (+538.7%)	$1.562M (+484.0%)	1.3%	$67.97	$72.19	-5.8%	COM	969457100
MSFT	MICROSOFT CORP	8,509 (+1.2%)	$4.364M (+39.2%)	3.6%	$512.89	$300.65	+70.6%	COM	594918104
SH	PROSHARES TR	153,075 (+11.0%)	$4.96M (+8.9%)	4.1%	$32.40	$36.00	-10.0%	SHOR S&P 500 NEW	74349Y753
PSQ	PROSHARES TR	40,980 (+45.1%)	$1.017M (+43.7%)	0.8%	$24.82	$27.72	-10.5%	SHORT QQQ	74349Y837
CAT	CATERPILLAR INC	325 (+855.9%)	$264K (+627.8%)	0.2%	$810.79	$851.29	-4.8%	COM	149123101
T	AT&T INC	44,315 (+7.0%)	$1.081M (+26.1%)	0.9%	$24.40	$25.33	-3.7%	COM	00206R102
PM	PHILIP MORRIS INTL INC	2,646 (+64.1%)	$505K (+73.1%)	0.4%	$190.81	$179.70	+6.2%	COM	718172109
MO	ALTRIA GROUP INC	3,738 (+149.4%)	$252K (+133.4%)	0.2%	$67.34	$67.40	-0.1%	COM	02209S103
WFC	WELLS FARGO & CO	10,626 (+23.2%)	$851K (+19.3%)	0.7%	$80.04	$85.89	-6.8%	COM	949746101
MRK	MERCK & CO INC	6,581 (+2.6%)	$956K (+16.0%)	0.8%	$145.32	$108.71	+33.7%	COM	58933Y105
SPCX	SPACE EXPLORATION TECHN CORP	819 (+4210.5%)	$124K (+3705.2%)	0.1%	$150.86	$139.16	+8.4%	CLASS A COM STK	84615Q103
FE	FIRSTENERGY CORP	3,258 (+530.2%)	$141K (+474.3%)	0.1%	$43.33	$47.19	-8.2%	COM	337932107
NOK	NOKIA CORP	56,622 (+11.9%)	$574K (-14.6%)	0.5%	$10.14	$12.61	-19.6%	SPONSORED ADR	654902204
VZ	VERIZON COMMUNICATIONS INC	7,808 (+23.9%)	$358K (+34.2%)	0.3%	$45.87	$37.73	+21.6%	COM	92343V104
SYK	STRYKER CORPORATION	509 (+187.6%)	$140K (+151.5%)	0.1%	$275.39	$315.07	-12.6%	COM	863667101
ET	ENERGY TRANSFER L P	68,937 (+2.3%)	$1.363M (+5.7%)	1.1%	$19.77	$16.30	—	COM UT LTD PTN	29273V100
ABBV	ABBVIE INC	4,898 (+1.9%)	$1.281M (+5.9%)	1.1%	$261.64	$99.82	+162.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	4,380 (+3.1%)	$1.449M (+4.2%)	1.2%	$330.85	$304.88	+8.5%	COM	46625H100
FCX	FREEPORT MCMORAN INC	6,982 (+1.1%)	$489K (+12.5%)	0.4%	$70.00	$60.71	+15.3%	CL B	35671D857
GOOG	ALPHABET INC	970 (+21.9%)	$331K (+17.5%)	0.3%	$340.84	$287.55	+18.5%	CAP STK CL C	02079K107
KO	COCA COLA CO	6,433 (+2.3%)	$554K (+8.3%)	0.5%	$86.07	$54.21	+58.8%	COM	191216100
SLV	ISHARES SILVER TR	1,125 (+200.0%)	$61,324 (+205.8%)	0.1%	$54.51	$44.72	+21.9%	ISHARES	46428Q109
RBA	RB GLOBAL INC	1,122 (+1.1%)	$91,319 (-29.4%)	0.1%	$81.39	$105.63	-22.9%	COM	74935Q107
UL	UNILEVER PLC	6,114 (+8.9%)	$371K (+10.0%)	0.3%	$60.73	$66.09	-8.1%	SPON ADR NEW	904767803
WMT	WALMART INC	6,912 (+4.1%)	$718K (-4.5%)	0.6%	$103.92	$122.30	-15.0%	COM	931142103
ETN	EATON CORP PLC	520 (+15.6%)	$223K (+16.5%)	0.2%	$429.71	$364.11	+18.0%	SHS	G29183103
V	VISA INC	1,057 (+4.1%)	$380K (+9.1%)	0.3%	$359.33	$175.40	+104.9%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	2,293 (+4.6%)	$449K (+7.4%)	0.4%	$195.74	$142.82	+37.1%	ST STR TECHN ETF	81369Y803
DIS	DISNEY WALT CO	446 (+91.4%)	$46,833 (+108.1%)	0.0%	$105.01	$104.15	+0.7%	COM	254687106
F	FORD MTR CO	17,468 (+30.3%)	$211K (+13.0%)	0.2%	$12.06	$13.28	-9.2%	COM	345370860
PLTR	PALANTIR TECHNOLOGIES INC	155 (+181.8%)	$28,993 (+351.8%)	0.0%	$187.05	$157.07	+19.1%	CL A	69608A108
DEO	DIAGEO PLC	876 (+20.2%)	$74,985 (+28.0%)	0.1%	$85.60	$87.37	-2.0%	SPON ADR NEW	25243Q205
IR	INGERSOLL RAND INC	1,978 (+22.3%)	$149K (+12.1%)	0.1%	$75.11	$80.30	-6.5%	COM	45687V106
COST	COSTCO WHOLESALE CORPORATION	98 (+22.5%)	$89,213 (+19.2%)	0.1%	$910.34	$556.25	+63.7%	COM	22160K105
VIK	VIKING HOLDINGS LTD	513 (+87.2%)	$40,183 (+40.1%)	0.0%	$78.33	$90.03	-13.0%	ORD SHS	G93A5A101
NWN	NORTHWEST NAT HLDG CO	1,230 (+28.3%)	$57,406 (+22.0%)	0.0%	$46.67	$49.56	-5.8%	COM	66765N105
RGLD	ROYAL GOLD INC	125 (+25.0%)	$29,500 (+47.8%)	0.0%	$236.00	$258.11	-8.6%	COM	780287108
CORZ	CORE SCIENTIFIC INC NEW	572 (+439.6%)	$9,140 (+237.0%)	0.0%	$15.98	$19.21	-16.8%	COM	21874A106
—	NUVEEN S&P 500 DYNAMIC OVERW	11,742 (+3.9%)	$217K (+3.0%)	0.2%	$18.49	$16.43	—	COM	6706EW100
KHC	KRAFT HEINZ CO	568 (+89.3%)	$12,899 (+82.0%)	0.0%	$22.71	$24.30	-6.5%	COM	500754106
EFX	EQUIFAX INC	670 (+8.9%)	$91,952 (-5.8%)	0.1%	$137.24	$196.48	-30.2%	COM	294429105
MBB	ISHARES TR	96 (+60.0%)	$8,603 (+51.7%)	0.0%	$89.61	$94.48	-5.1%	MBS ETF	464288588
WAB	WABTEC	70 (+9.4%)	$20,127 (+16.5%)	0.0%	$287.53	$245.29	+17.1%	COM	929740108
FLG	FLAGSTAR BANK NATIONAL ASSOC	1,341 (+37.7%)	$15,649 (+7.5%)	0.0%	$11.67	$13.29	-12.2%	COM NEW	649445400
NKE	NIKE INC	669 (+20.5%)	$23,683 (+4.0%)	0.0%	$35.40	$57.16	-38.1%	CL B	654106103
XLRE	SELECT SECTOR SPDR TR	116 (+6.4%)	$4,745 (-1.1%)	0.0%	$40.91	$42.05	-2.7%	ST STR REAL ETF	81369Y860

Exited Positions (259)

AAPL APPLE INC 6.8%

Value $8.157M Shares 28,190 Share Price $289.36 * Est. Cost/Share $205.54 Unrealized @ Report Date +62.0%

PWR QUANTA SVCS INC 4.3%

Value $5.199M Shares 7,221 Share Price $720.01 * Est. Cost/Share $78.75 Unrealized @ Report Date +715.9%

QQQ INVESCO QQQ TR 1.7%

Value $2.084M Shares 2,830 Share Price $736.46 Est. Cost/Share $609.58 Unrealized @ Report Date +21.4%

BAC BANK OF AMER CORP 1.3%

Value $1.515M Shares 26,578 Share Price $56.99 * Est. Cost/Share $31.67 Unrealized @ Report Date +71.9%

AMZN AMAZON COM INC 1.1%

Value $1.357M Shares 5,695 Share Price $238.30 * Est. Cost/Share $139.02 Unrealized @ Report Date +79.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $1.3M Shares 2,597 Share Price $500.39 Est. Cost/Share $490.77 Unrealized @ Report Date +1.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%

Value $1.024M Shares 30,232 Share Price $33.88 * Est. Cost/Share $32.17 Unrealized @ Report Date +23.1%

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $744K Shares 1,281 Share Price $580.91 * Est. Cost/Share $220.11 Unrealized @ Report Date +177.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $717K Shares 1,853 Share Price $386.73 Est. Cost/Share $328.79 Unrealized @ Report Date +18.3%

OKE ONEOK INC NEW 0.5%

Value $562K Shares 6,468 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

AMAT APPLIED MATLS INC 0.4%

Value $442K Shares 612 Share Price $723.00 * Est. Cost/Share $336.17 Unrealized @ Report Date +52.1%

ADI ANALOG DEVICES INC 0.3%

Value $362K Shares 912 Share Price $397.05 Est. Cost/Share $318.18 Unrealized @ Report Date +24.7%

CCS CENTURY COMMUNITIES INC 0.3%

Value $358K Shares 5,000 Share Price $71.66 * Est. Cost/Share $64.34 Unrealized @ Report Date -6.4%

ABT ABBOTT LABORATORIES 0.3%

Value $325K Shares 3,586 Share Price $90.74 * Est. Cost/Share $103.03 Unrealized @ Report Date -4.1%

APH AMPHENOL CORP 0.3%

Value $325K Shares 1,842 Share Price $176.32 * Est. Cost/Share $140.87 Unrealized @ Report Date -40.2%

AEM AGNICO EAGLE MINES LTD 0.3%

Value $323K Shares 2,083 Share Price $155.13 * Est. Cost/Share $205.96 Unrealized @ Report Date -11.0%

BK BANK OF NY MELLON CORP 0.2%

Value $298K Shares 2,064 Share Price $144.61 Est. Cost/Share $126.54 Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC 0.2%

Value $245K Shares 2,000 Share Price $122.58 * Est. Cost/Share $88.52 Unrealized @ Report Date +59.2%

XOM EXXON MOBIL CORP 0.2%

Value $244K Shares 1,787 Share Price $136.73 * Est. Cost/Share $145.92 Unrealized @ Report Date +11.5%

AXP AMERICAN EXPRESS CO 0.2%

Value $240K Shares 710 Share Price $338.25 * Est. Cost/Share $335.29 Unrealized @ Report Date -9.3%

OMDA OMADA HEALTH INC 0.2%

Value $230K Shares 10,500 Share Price $21.95 * Est. Cost/Share $15.76 Unrealized @ Report Date +32.1%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $192K Shares 3,500 Share Price $54.90 * Est. Cost/Share $51.87 Unrealized @ Report Date -26.6%

COR CENCORA INC 0.1%

Value $174K Shares 614 Share Price $283.00 * Est. Cost/Share $318.95 Unrealized @ Report Date -5.9%

AZO AUTOZONE INC 0.1%

Value $169K Shares 53 Share Price $3195.94 * Est. Cost/Share $3322.48 Unrealized @ Report Date -14.8%

— EATON VANCE ENHANCED EQUITY 0.1%

Value $158K Shares 7,160 Share Price $22.04 Est. Cost/Share $20.70 Unrealized @ Report Date —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.1%

Value $153K Shares 9,000 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —

— FIRST TR ENHANCED EQUITY 0.1%

Value $144K Shares 6,438 Share Price $22.36 Est. Cost/Share $20.60 Unrealized @ Report Date —

— EATON VANCE ENHANCED EQUITY 0.1%

Value $140K Shares 7,144 Share Price $19.66 Est. Cost/Share $18.92 Unrealized @ Report Date —

FTNT FORTINET INC 0.1%

Value $118K Shares 770 Share Price $153.62 * Est. Cost/Share $80.74 Unrealized @ Report Date +121.4%

BHP BHP BILLITON LIMITED 0.1%

Value $110K Shares 1,317 Share Price $83.31 Est. Cost/Share $70.67 Unrealized @ Report Date +20.1%

AME AMETEK INC 0.1%

Value $101K Shares 419 Share Price $242.11 * Est. Cost/Share $222.22 Unrealized @ Report Date +11.5%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $97,272 Shares 711 Share Price $136.81 * Est. Cost/Share $126.60 Unrealized @ Report Date -6.3%

WTRG ESSENTIAL UTILS INC 0.1%

Value $93,323 Shares 2,436 Share Price $38.31 * Est. Cost/Share $39.36 Unrealized @ Report Date -0.4%

PLD PROLOGIS INC. 0.1%

Value $91,847 Shares 678 Share Price $135.47 Est. Cost/Share $90.60 Unrealized @ Report Date —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $90,940 Shares 2,000 Share Price $45.47 * Est. Cost/Share $46.91 Unrealized @ Report Date +6.9%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $82,900 Shares 1,520 Share Price $54.54 Est. Cost/Share $52.71 Unrealized @ Report Date +5.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.1%

Value $81,943 Shares 2,720 Share Price $30.13 Est. Cost/Share $26.66 Unrealized @ Report Date —

— BLACKROCK ENHANCED LARGE CAP 0.1%

Value $75,956 Shares 2,904 Share Price $26.16 Est. Cost/Share $21.02 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $75,512 Shares 398 Share Price $189.73 * Est. Cost/Share $198.43 Unrealized @ Report Date -6.4%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $73,904 Shares 1,550 Share Price $47.68 Est. Cost/Share $43.82 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $63,427 Shares 293 Share Price $216.47 * Est. Cost/Share $227.74 Unrealized @ Report Date -18.3%

GSK GSK PLC 0.1%

Value $62,904 Shares 1,200 Share Price $52.42 * Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%

XENE XENON PHARMACEUTICALS INC 0.0%

Value $60,360 Shares 1,000 Share Price $60.36 * Est. Cost/Share $46.06 Unrealized @ Report Date -19.3%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $56,880 Shares 6,000 Share Price $9.48 * Est. Cost/Share $9.29 Unrealized @ Report Date -2.1%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $56,114 Shares 3,771 Share Price $14.88 Est. Cost/Share $13.70 Unrealized @ Report Date —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $53,300 Shares 1,000 Share Price $53.30 Est. Cost/Share $30.38 Unrealized @ Report Date +73.2%

— DNP SELECT INCOME FD INC 0.0%

Value $46,073 Shares 4,270 Share Price $10.79 Est. Cost/Share $10.51 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $45,500 Shares 2,000 Share Price $22.75 * Est. Cost/Share $21.72 Unrealized @ Report Date -7.2%

— NUVEEN FLOATING RATE INCOME 0.0%

Value $45,488 Shares 5,931 Share Price $7.67 Est. Cost/Share $7.52 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $45,064 Shares 800 Share Price $56.33 Est. Cost/Share $57.07 Unrealized @ Report Date —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $41,483 Shares 3,426 Share Price $12.11 Est. Cost/Share $10.82 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $40,765 Shares 279 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $39,299 Shares 4,106 Share Price $9.57 Est. Cost/Share $8.62 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $37,835 Shares 1,768 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —

MBC MASTERBRAND INC 0.0%

Value $36,015 Shares 3,500 Share Price $10.29 * Est. Cost/Share $10.81 Unrealized @ Report Date -35.2%

— BLACKROCK CORE BD TR 0.0%

Value $35,283 Shares 3,848 Share Price $9.17 Est. Cost/Share $9.16 Unrealized @ Report Date —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $34,881 Shares 6,400 Share Price $5.45 Est. Cost/Share $5.59 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $34,692 Shares 985 Share Price $35.22 Est. Cost/Share $36.88 Unrealized @ Report Date —

BSM BLACK STONE MINERALS L P 0.0%

Value $34,185 Shares 2,447 Share Price $13.97 Est. Cost/Share $15.12 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $33,913 Shares 559 Share Price $60.67 * Est. Cost/Share $83.92 Unrealized @ Report Date -17.3%

CLOA BLACKROCK ETF TRUST II 0.0%

Value $31,613 Shares 609 Share Price $51.91 Est. Cost/Share $51.83 Unrealized @ Report Date +0.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $30,233 Shares 135 Share Price $223.95 * Est. Cost/Share $213.75 Unrealized @ Report Date +20.7%

VLO VALERO ENERGY CORP 0.0%

Value $30,211 Shares 116 Share Price $260.44 * Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

MRP MILLROSE PPTYS INC 0.0%

Value $30,050 Shares 1,000 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $28,719 Shares 5,909 Share Price $4.86 Est. Cost/Share $4.87 Unrealized @ Report Date —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $28,657 Shares 1,217 Share Price $23.55 Est. Cost/Share $20.42 Unrealized @ Report Date —

CCL CARNIVAL CORP LTD 0.0%

Value $28,570 Shares 1,000 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $28,528 Shares 40 Share Price $713.20 * Est. Cost/Share $565.03 Unrealized @ Report Date -8.6%

— ADVENT CONV & INCOME FD 0.0%

Value $26,411 Shares 2,016 Share Price $13.10 Est. Cost/Share $11.25 Unrealized @ Report Date —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $25,725 Shares 833 Share Price $30.88 Est. Cost/Share $27.20 Unrealized @ Report Date —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $24,856 Shares 4,502 Share Price $5.52 Est. Cost/Share $5.82 Unrealized @ Report Date —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $23,428 Shares 919 Share Price $25.49 Est. Cost/Share $24.77 Unrealized @ Report Date —

STRA STRATEGIC ED INC 0.0%

Value $22,986 Shares 300 Share Price $76.62 Est. Cost/Share $81.44 Unrealized @ Report Date -4.6%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $22,768 Shares 6,255 Share Price $3.64 Est. Cost/Share $3.63 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $22,555 Shares 500 Share Price $45.11 * Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

— BLACKROCK FLOATING RATE INCO 0.0%

Value $21,803 Shares 1,984 Share Price $10.99 Est. Cost/Share $11.02 Unrealized @ Report Date —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $21,348 Shares 2,210 Share Price $9.66 Est. Cost/Share $9.64 Unrealized @ Report Date —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $21,049 Shares 2,459 Share Price $8.56 Est. Cost/Share $8.52 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $20,983 Shares 2,513 Share Price $8.35 Est. Cost/Share $8.32 Unrealized @ Report Date —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $20,836 Shares 400 Share Price $52.09 * Est. Cost/Share $48.69 Unrealized @ Report Date -5.6%

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $20,016 Shares 1,942 Share Price $10.31 Est. Cost/Share $9.62 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19,723 Shares 210 Share Price $93.92 Est. Cost/Share $93.43 Unrealized @ Report Date +0.4%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $19,692 Shares 450 Share Price $43.76 Est. Cost/Share $41.17 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $18,989 Shares 1,936 Share Price $9.81 Est. Cost/Share $9.05 Unrealized @ Report Date —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $18,857 Shares 2,901 Share Price $6.50 Est. Cost/Share $6.48 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $18,611 Shares 195 Share Price $95.44 * Est. Cost/Share $113.07 Unrealized @ Report Date -28.4%

BP BP PLC 0.0%

Value $18,475 Shares 500 Share Price $36.95 * Est. Cost/Share $39.18 Unrealized @ Report Date +12.3%

NI NISOURCE INC 0.0%

Value $18,259 Shares 384 Share Price $47.55 * Est. Cost/Share $44.95 Unrealized @ Report Date -13.2%

TGT TARGET CORP 0.0%

Value $17,894 Shares 137 Share Price $130.61 * Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $17,756 Shares 200 Share Price $88.78 Est. Cost/Share $72.97 Unrealized @ Report Date +22.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $17,581 Shares 65 Share Price $270.48 * Est. Cost/Share $259.46 Unrealized @ Report Date -0.8%

ENB ENBRIDGE INC 0.0%

Value $17,347 Shares 320 Share Price $54.21 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $17,255 Shares 1,218 Share Price $14.17 Est. Cost/Share $12.40 Unrealized @ Report Date —

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value $17,231 Shares 1,740 Share Price $9.90 Est. Cost/Share $9.56 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $16,966 Shares 306 Share Price $55.44 Est. Cost/Share $63.22 Unrealized @ Report Date -13.2%

PCAR PACCAR INC 0.0%

Value $16,817 Shares 140 Share Price $120.12 * Est. Cost/Share $118.01 Unrealized @ Report Date -6.9%

REXR REXFORD INDL RLTY INC 0.0%

Value $16,750 Shares 500 Share Price $33.50 Est. Cost/Share $32.73 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 0.0%

Value $16,635 Shares 500 Share Price $33.27 * Est. Cost/Share $25.73 Unrealized @ Report Date +24.8%

RITM RITHM CAPITAL CORP 0.0%

Value $16,424 Shares 1,749 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $15,741 Shares 2,523 Share Price $6.24 Est. Cost/Share $6.48 Unrealized @ Report Date —

— BLACKROCK FLOATING RATE INC 0.0%

Value $15,529 Shares 1,457 Share Price $10.66 Est. Cost/Share $10.76 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $15,501 Shares 130 Share Price $119.24 Est. Cost/Share $103.12 Unrealized @ Report Date +15.3%

TFC TRUIST FINL CORP 0.0%

Value $14,946 Shares 300 Share Price $49.82 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.9%

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $14,749 Shares 1,226 Share Price $12.03 Est. Cost/Share $12.06 Unrealized @ Report Date —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $14,328 Shares 1,199 Share Price $11.95 Est. Cost/Share $11.90 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $14,146 Shares 69 Share Price $205.01 * Est. Cost/Share $236.90 Unrealized @ Report Date +1.3%

LH LABCORP HOLDINGS INC 0.0%

Value $14,000 Shares 50 Share Price $280.00 * Est. Cost/Share $262.88 Unrealized @ Report Date +17.2%

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $13,687 Shares 3,111 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —

CG CARLYLE GROUP INC 0.0%

Value $12,633 Shares 300 Share Price $42.11 * Est. Cost/Share $46.97 Unrealized @ Report Date -15.6%

XEL XCEL ENERGY INC 0.0%

Value $12,607 Shares 157 Share Price $80.30 * Est. Cost/Share $79.82 Unrealized @ Report Date -11.7%

MAC MACERICH CO 0.0%

Value $12,595 Shares 500 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $12,420 Shares 506 Share Price $24.55 * Est. Cost/Share $29.89 Unrealized @ Report Date -27.2%

— INVESCO HIGH INCOME TR II 0.0%

Value $12,232 Shares 1,176 Share Price $10.40 Est. Cost/Share $10.10 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $11,990 Shares 500 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —

— PIMCO MUN INCOME FD II 0.0%

Value $11,666 Shares 1,533 Share Price $7.61 Est. Cost/Share $7.57 Unrealized @ Report Date —

SBIO ALPS ETF TR 0.0%

Value $11,637 Shares 180 Share Price $64.65 * Est. Cost/Share $54.80 Unrealized @ Report Date +6.4%

EMR EMERSON ELEC CO 0.0%

Value $11,595 Shares 81 Share Price $143.15 * Est. Cost/Share $140.76 Unrealized @ Report Date +10.2%

RH RH 0.0%

Value $11,531 Shares 70 Share Price $164.73 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%

BIDU BAIDU INC 0.0%

Value $11,429 Shares 100 Share Price $114.29 * Est. Cost/Share $123.84 Unrealized @ Report Date -29.9%

SII SPROTT INC 0.0%

Value $11,235 Shares 100 Share Price $112.35 * Est. Cost/Share $130.87 Unrealized @ Report Date -8.8%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $11,195 Shares 80 Share Price $139.94 * Est. Cost/Share $132.62 Unrealized @ Report Date +3.1%

TEL TE CONNECTIVITY PLC 0.0%

Value $11,089 Shares 55 Share Price $201.62 * Est. Cost/Share $213.08 Unrealized @ Report Date -0.9%

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $10,982 Shares 707 Share Price $15.53 Est. Cost/Share $14.58 Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $10,955 Shares 530 Share Price $20.67 * Est. Cost/Share $24.19 Unrealized @ Report Date -25.1%

PRU PRUDENTIAL FINL INC 0.0%

Value $10,793 Shares 100 Share Price $107.93 * Est. Cost/Share $101.69 Unrealized @ Report Date +11.7%

SU SUNCOR ENERGY INC NEW 0.0%

Value $10,736 Shares 200 Share Price $53.68 * Est. Cost/Share $63.33 Unrealized @ Report Date +7.2%

ERO ERO COPPER CORP 0.0%

Value $10,700 Shares 400 Share Price $26.75 * Est. Cost/Share $28.32 Unrealized @ Report Date +29.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $10,598 Shares 50 Share Price $211.96 * Est. Cost/Share $194.17 Unrealized @ Report Date +20.0%

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $10,283 Shares 1,675 Share Price $6.14 Est. Cost/Share $5.95 Unrealized @ Report Date —

— BLACKROCK CR ALLOCATION 0.0%

Value $10,205 Shares 999 Share Price $10.22 Est. Cost/Share $10.10 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $9,983 Shares 123 Share Price $81.16 * Est. Cost/Share $79.87 Unrealized @ Report Date -15.7%

— EATON VANCE LIMITED DURATION 0.0%

Value $9,527 Shares 1,017 Share Price $9.37 Est. Cost/Share $9.45 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $9,168 Shares 100 Share Price $91.68 * Est. Cost/Share $89.03 Unrealized @ Report Date -4.2%

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $8,606 Shares 567 Share Price $15.18 Est. Cost/Share $13.27 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $8,524 Shares 884 Share Price $9.64 Est. Cost/Share $9.42 Unrealized @ Report Date —

URNM SPROTT FDS TR 0.0%

Value $7,889 Shares 150 Share Price $52.59 * Est. Cost/Share $68.32 Unrealized @ Report Date -30.5%

EOG EOG RES INC 0.0%

Value $7,784 Shares 60 Share Price $129.73 * Est. Cost/Share $136.22 Unrealized @ Report Date +1.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $7,738 Shares 170 Share Price $45.52 * Est. Cost/Share $59.56 Unrealized @ Report Date +8.5%

PDD PDD HOLDINGS INC 0.0%

Value $7,628 Shares 100 Share Price $76.28 * Est. Cost/Share $92.38 Unrealized @ Report Date -15.6%

BBY BEST BUY INC 0.0%

Value $7,588 Shares 100 Share Price $75.88 * Est. Cost/Share $66.42 Unrealized @ Report Date +32.8%

FLOT ISHARES TR 0.0%

Value $7,402 Shares 145 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%

GDTC CYTOMED THERAPEUTICS LIMITED 0.0%

Value $7,243 Shares 7,032 Share Price $1.03 * Est. Cost/Share $1.04 Unrealized @ Report Date -18.9%

IEP ICAHN ENTERPRISES LP 0.0%

Value $7,210 Shares 1,000 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $7,080 Shares 7 Share Price $1011.43 * Est. Cost/Share $282.38 Unrealized @ Report Date +218.8%

AGZ ISHARES TR 0.0%

Value $6,557 Shares 60 Share Price $109.28 * Est. Cost/Share $110.16 Unrealized @ Report Date -3.3%

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $6,238 Shares 516 Share Price $12.09 Est. Cost/Share $10.96 Unrealized @ Report Date —

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $6,073 Shares 513 Share Price $11.84 Est. Cost/Share $11.05 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $6,065 Shares 50 Share Price $121.30 * Est. Cost/Share $111.37 Unrealized @ Report Date -6.3%

UDR UDR INC 0.0%

Value $5,988 Shares 150 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $5,420 Shares 2,000 Share Price $2.71 * Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%

CORZZ CORE SCIENTIFIC INC NEW 0.0%

Value $5,280 Shares 212 Share Price $24.91 Est. Cost/Share $15.00 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $5,236 Shares 797 Share Price $6.57 Est. Cost/Share $6.74 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5,135 Shares 70 Share Price $73.36 * Est. Cost/Share $65.36 Unrealized @ Report Date -16.1%

BIB PROSHARES TR 0.0%

Value $5,037 Shares 50 Share Price $100.74 * Est. Cost/Share $82.88 Unrealized @ Report Date +39.3%

HEI HEICO CORP NEW 0.0%

Value $4,987 Shares 14 Share Price $356.21 * Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

EGHT 8X8 INC NEW 0.0%

Value $4,959 Shares 2,900 Share Price $1.71 * Est. Cost/Share $2.01 Unrealized @ Report Date +11.8%

EQR EQUITY RESIDENTIAL 0.0%

Value $4,891 Shares 72 Share Price $67.93 Est. Cost/Share $67.93 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4,781 Shares 100 Share Price $47.81 * Est. Cost/Share $41.56 Unrealized @ Report Date -25.3%

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $4,776 Shares 254 Share Price $18.80 Est. Cost/Share $8.74 Unrealized @ Report Date —

BLNK BLINK CHARGING CO 0.0%

Value $4,660 Shares 7,284 Share Price $0.64 * Est. Cost/Share $0.70 Unrealized @ Report Date -23.4%

SHOP SHOPIFY INC 0.0%

Value $4,567 Shares 40 Share Price $114.17 * Est. Cost/Share $114.12 Unrealized @ Report Date +29.9%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $4,297 Shares 125 Share Price $34.38 * Est. Cost/Share $29.38 Unrealized @ Report Date -20.7%

EVRG EVERGY INC 0.0%

Value $4,062 Shares 47 Share Price $86.43 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%

SLB SLB LIMITED 0.0%

Value $3,952 Shares 85 Share Price $46.49 * Est. Cost/Share $53.59 Unrealized @ Report Date -9.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3,950 Shares 102 Share Price $38.73 * Est. Cost/Share $71.32 Unrealized @ Report Date -19.5%

SLSR SOLARIS RES INC 0.0%

Value $3,872 Shares 462 Share Price $8.38 * Est. Cost/Share $9.68 Unrealized @ Report Date -28.1%

BF/B BROWN FORMAN CORP 0.0%

Value $3,864 Shares 145 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -2.8%

NDSN NORDSON CORP 0.0%

Value $3,620 Shares 12 Share Price $301.67 * Est. Cost/Share $283.69 Unrealized @ Report Date +15.6%

AXTI AXT INC 0.0%

Value $3,604 Shares 50 Share Price $72.08 * Est. Cost/Share $90.06 Unrealized @ Report Date -14.1%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $3,468 Shares 230 Share Price $15.08 * Est. Cost/Share $15.74 Unrealized @ Report Date -28.7%

GBX GREENBRIER COS INC 0.0%

Value $3,431 Shares 70 Share Price $49.01 * Est. Cost/Share $49.16 Unrealized @ Report Date -18.5%

TGTX TG THERAPEUTICS INC 0.0%

Value $3,406 Shares 62 Share Price $54.94 Est. Cost/Share $29.77 Unrealized @ Report Date +87.4%

RHI ROBERT HALF INC. 0.0%

Value $3,070 Shares 100 Share Price $30.70 * Est. Cost/Share $28.00 Unrealized @ Report Date +31.2%

TER TERADYNE INC 0.0%

Value $2,903 Shares 6 Share Price $483.83 * Est. Cost/Share $377.22 Unrealized @ Report Date +6.3%

— PIMCO DYNAMIC INCOME FD 0.0%

Value $2,722 Shares 163 Share Price $16.70 Est. Cost/Share $17.11 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2,633 Shares 10 Share Price $263.30 * Est. Cost/Share $235.18 Unrealized @ Report Date +58.7%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $2,587 Shares 770 Share Price $3.36 * Est. Cost/Share $4.64 Unrealized @ Report Date -13.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2,506 Shares 35 Share Price $71.60 * Est. Cost/Share $74.69 Unrealized @ Report Date -13.9%

KWEB KRANESHARES TRUST 0.0%

Value $2,447 Shares 100 Share Price $24.47 Est. Cost/Share $27.69 Unrealized @ Report Date -11.5%

CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%

Value $2,413 Shares 113 Share Price $21.35 * Est. Cost/Share $20.74 Unrealized @ Report Date -9.6%

COMT ISHARES U S ETF TR 0.0%

Value $2,399 Shares 79 Share Price $30.37 * Est. Cost/Share $28.63 Unrealized @ Report Date +28.7%

AA ALCOA CORP 0.0%

Value $2,346 Shares 45 Share Price $52.13 * Est. Cost/Share $61.35 Unrealized @ Report Date -31.5%

AVY AVERY DENNISON CORP 0.0%

Value $2,273 Shares 14 Share Price $162.36 * Est. Cost/Share $162.82 Unrealized @ Report Date +4.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2,236 Shares 100 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $2,136 Shares 100 Share Price $21.36 * Est. Cost/Share $17.92 Unrealized @ Report Date -18.2%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $2,068 Shares 854 Share Price $2.42 Est. Cost/Share $2.44 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $1,953 Shares 1 Share Price $1953.00 * Est. Cost/Share $1867.33 Unrealized @ Report Date -8.3%

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $1,941 Shares 202 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —

JTNY J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,807 Shares 36 Share Price $50.19 * Est. Cost/Share $50.22 Unrealized @ Report Date -6.2%

HUN HUNTSMAN CORP 0.0%

Value $1,752 Shares 165 Share Price $10.62 * Est. Cost/Share $13.78 Unrealized @ Report Date -39.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1,588 Shares 7 Share Price $226.86 * Est. Cost/Share $178.08 Unrealized @ Report Date +65.7%

RKT ROCKET COS INC 0.0%

Value $1,575 Shares 100 Share Price $15.75 * Est. Cost/Share $14.42 Unrealized @ Report Date -20.2%

DOO BRP INC 0.0%

Value $1,526 Shares 25 Share Price $61.04 * Est. Cost/Share $60.23 Unrealized @ Report Date -6.8%

RGR STURM RUGER & CO INC 0.0%

Value $1,514 Shares 40 Share Price $37.85 * Est. Cost/Share $40.21 Unrealized @ Report Date +5.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1,377 Shares 3 Share Price $459.00 * Est. Cost/Share $476.71 Unrealized @ Report Date +2.2%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $1,370 Shares 25,375 Share Price $0.05 Est. Cost/Share $0.40 Unrealized @ Report Date -81.4%

TLN TALEN ENERGY CORP 0.0%

Value $1,153 Shares 3 Share Price $384.33 * Est. Cost/Share $352.81 Unrealized @ Report Date -11.4%

STM STMICROELECTRONICS N V 0.0%

Value $1,123 Shares 15 Share Price $74.87 * Est. Cost/Share $60.14 Unrealized @ Report Date -11.3%

VST VISTRA CORP 0.0%

Value $1,110 Shares 7 Share Price $158.57 * Est. Cost/Share $161.78 Unrealized @ Report Date -14.5%

RKLB ROCKET LAB CORP 0.0%

Value $1,017 Shares 10 Share Price $101.70 * Est. Cost/Share $99.63 Unrealized @ Report Date -30.1%

GPN GLOBAL PMTS INC 0.0%

Value $1,016 Shares 14 Share Price $72.57 * Est. Cost/Share $68.85 Unrealized @ Report Date +18.6%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $986 Shares 100 Share Price $9.86 * Est. Cost/Share $10.93 Unrealized @ Report Date -5.5%

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $941 Shares 97 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —

LEN LENNAR CORP 0.0%

Value $905 Shares 10 Share Price $90.50 * Est. Cost/Share $89.41 Unrealized @ Report Date -8.8%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $882 Shares 34 Share Price $25.94 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.3%

FMC FMC CORP 0.0%

Value $805 Shares 70 Share Price $11.50 * Est. Cost/Share $13.95 Unrealized @ Report Date -36.1%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $766 Shares 10 Share Price $76.60 * Est. Cost/Share $81.05 Unrealized @ Report Date +35.9%

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $712 Shares 400 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $683 Shares 10 Share Price $68.30 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

FRVO FERVO ENERGY CO 0.0%

Value $585 Shares 20 Share Price $29.25 * Est. Cost/Share $36.11 Unrealized @ Report Date -62.4%

CRIS CURIS INC 0.0%

Value $574 Shares 1,100 Share Price $0.52 * Est. Cost/Share $0.51 Unrealized @ Report Date +63.8%

DLR DIGITAL RLTY TR INC 0.0%

Value $539 Shares 3 Share Price $179.67 Est. Cost/Share $179.67 Unrealized @ Report Date —

ELF E L F BEAUTY INC 0.0%

Value $518 Shares 7 Share Price $74.00 * Est. Cost/Share $60.77 Unrealized @ Report Date +66.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $499 Shares 10 Share Price $49.90 * Est. Cost/Share $60.49 Unrealized @ Report Date -29.4%

TCNNF TRULIEVE CANNABIS CORP 0.0%

Value $492 Shares 50 Share Price $9.84 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.1%

EL LAUDER ESTEE COS INC 0.0%

Value $474 Shares 6 Share Price $79.00 * Est. Cost/Share $80.77 Unrealized @ Report Date +14.9%

AVEX AEVEX CORP 0.0%

Value $418 Shares 20 Share Price $20.90 * Est. Cost/Share $25.97 Unrealized @ Report Date -41.7%

KOD KODIAK SCIENCES INC 0.0%

Value $390 Shares 10 Share Price $39.00 * Est. Cost/Share $38.91 Unrealized @ Report Date +143.7%

APLD APPLIED DIGITAL CORP 0.0%

Value $373 Shares 10 Share Price $37.30 * Est. Cost/Share $38.59 Unrealized @ Report Date -36.9%

BHC BAUSCH HEALTH COS INC 0.0%

Value $365 Shares 74 Share Price $4.93 * Est. Cost/Share $5.99 Unrealized @ Report Date -2.6%

PRGO PERRIGO CO PLC 0.0%

Value $364 Shares 35 Share Price $10.40 * Est. Cost/Share $11.01 Unrealized @ Report Date +34.1%

CNX CNX RES CORP 0.0%

Value $339 Shares 10 Share Price $33.90 * Est. Cost/Share $36.05 Unrealized @ Report Date -13.5%

LMND LEMONADE INC 0.0%

Value $325 Shares 5 Share Price $65.00 * Est. Cost/Share $58.48 Unrealized @ Report Date -22.8%

OPCH OPTION CARE HEALTH INC 0.0%

Value $315 Shares 15 Share Price $21.00 * Est. Cost/Share $23.25 Unrealized @ Report Date -3.3%

NASA TEMA ETF TRUST 0.0%

Value $304 Shares 10 Share Price $30.40 * Est. Cost/Share $31.95 Unrealized @ Report Date -25.0%

IPX IPERIONX LTD 0.0%

Value $297 Shares 10 Share Price $29.70 * Est. Cost/Share $34.08 Unrealized @ Report Date -50.6%

CTVA CORTEVA INC 0.0%

Value $254 Shares 3 Share Price $84.67 * Est. Cost/Share $80.30 Unrealized @ Report Date -3.3%

QBTS D-WAVE QUANTUM INC 0.0%

Value $240 Shares 10 Share Price $24.00 * Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $226 Shares 13 Share Price $17.38 * Est. Cost/Share $15.57 Unrealized @ Report Date +14.2%

FCEL FUELCELL ENERGY INC 0.0%

Value $216 Shares 6 Share Price $36.00 * Est. Cost/Share $16.24 Unrealized @ Report Date +1.1%

NMAX NEWSMAX INC 0.0%

Value $207 Shares 25 Share Price $8.28 * Est. Cost/Share $7.17 Unrealized @ Report Date +50.7%

MJ AMPLIFY ETF TR 0.0%

Value $206 Shares 8 Share Price $25.75 * Est. Cost/Share $25.89 Unrealized @ Report Date -4.1%

Q QNITY ELECTRONICS INC 0.0%

Value $163 Shares 1 Share Price $163.00 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

ODD ODDITY TECH LTD 0.0%

Value $151 Shares 10 Share Price $15.10 * Est. Cost/Share $13.40 Unrealized @ Report Date +39.3%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $148 Shares 5 Share Price $29.60 * Est. Cost/Share $21.49 Unrealized @ Report Date +20.4%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $142 Shares 150 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

SLI STANDARD LITHIUM CORP 0.0%

Value $138 Shares 50 Share Price $2.76 * Est. Cost/Share $3.64 Unrealized @ Report Date -49.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $136.00 Unrealized @ Report Date —

VATE INNOVATE CORP 0.0%

Value $131 Shares 7 Share Price $18.71 * Est. Cost/Share $13.58 Unrealized @ Report Date -45.3%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $125 Shares 10 Share Price $12.50 * Est. Cost/Share $13.40 Unrealized @ Report Date -35.5%

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $104 Shares 46 Share Price $2.26 * Est. Cost/Share $2.55 Unrealized @ Report Date -65.2%

CRON CRONOS GROUP INC 0.0%

Value $92 Shares 33 Share Price $2.79 * Est. Cost/Share $2.68 Unrealized @ Report Date +23.0%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $92 Shares 20 Share Price $4.60 * Est. Cost/Share $5.38 Unrealized @ Report Date -56.0%

DOW DOW HLDGS INC 0.0%

Value $82 Shares 3 Share Price $27.33 Est. Cost/Share $31.71 Unrealized @ Report Date -13.2%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $77 Shares 5 Share Price $15.40 * Est. Cost/Share $15.53 Unrealized @ Report Date -9.4%

SNAP SNAP INC 0.0%

Value $75 Shares 17 Share Price $4.41 * Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $73 Shares 20 Share Price $3.65 * Est. Cost/Share $3.33 Unrealized @ Report Date +24.1%

SOUN SOUNDHOUND AI INC 0.0%

Value $65 Shares 10 Share Price $6.50 * Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $52.48 Unrealized @ Report Date +4.3%

FBIO FORTRESS BIOTECH INC 0.0%

Value $52 Shares 17 Share Price $3.06 * Est. Cost/Share $2.58 Unrealized @ Report Date -17.0%

TLRY TILRAY BRANDS INC 0.0%

Value $49 Shares 11 Share Price $4.45 * Est. Cost/Share $5.72 Unrealized @ Report Date -34.5%

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $22.45 Unrealized @ Report Date -0.3%

ACB AURORA CANNABIS INC 0.0%

Value $34 Shares 12 Share Price $2.83 * Est. Cost/Share $3.34 Unrealized @ Report Date +16.6%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $32 Shares 31 Share Price $1.03 Est. Cost/Share $1.22 Unrealized @ Report Date -18.4%

ATNM ACTINIUM PHARMACEUTICALS INC 0.0%

Value $5 Shares 5 Share Price $1.00 * Est. Cost/Share $1.16 Unrealized @ Report Date -3.0%

YCBD CBDMD INC 0.0%

Value $5 Shares 7 Share Price $0.71 * Est. Cost/Share $0.77 Unrealized @ Report Date -41.3%

TVRD TVARDI THERAPEUTICS INC 0.0%

Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $3.14 Unrealized @ Report Date -60.1%

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.43 Unrealized @ Report Date -6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	28,190	$8.157M	6.8%	$289.36 *	$205.54	+62.0%	—	037833100
PWR	QUANTA SVCS INC	7,221	$5.199M	4.3%	$720.01 *	$78.75	+715.9%	—	74762E102
QQQ	INVESCO QQQ TR	2,830	$2.084M	1.7%	$736.46	$609.58	+21.4%	—	46090E103
BAC	BANK OF AMER CORP	26,578	$1.515M	1.3%	$56.99 *	$31.67	+71.9%	—	060505104
AMZN	AMAZON COM INC	5,695	$1.357M	1.1%	$238.30 *	$139.02	+79.2%	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,597	$1.3M	1.1%	$500.39	$490.77	+1.5%	—	084670702
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,232	$1.024M	0.8%	$33.88 *	$32.17	+23.1%	—	881624209
AMD	ADVANCED MICRO DEVICES INC	1,281	$744K	0.6%	$580.91 *	$220.11	+177.9%	—	007903107
ELV	ELEVANCE HEALTH INC FORMERLY	1,853	$717K	0.6%	$386.73	$328.79	+18.3%	—	036752103
OKE	ONEOK INC NEW	6,468	$562K	0.5%	$86.94	$81.99	+4.0%	—	682680103
AMAT	APPLIED MATLS INC	612	$442K	0.4%	$723.00 *	$336.17	+52.1%	—	038222105
ADI	ANALOG DEVICES INC	912	$362K	0.3%	$397.05	$318.18	+24.7%	—	032654105
CCS	CENTURY COMMUNITIES INC	5,000	$358K	0.3%	$71.66 *	$64.34	-6.4%	—	156504300
ABT	ABBOTT LABORATORIES	3,586	$325K	0.3%	$90.74 *	$103.03	-4.1%	—	002824100
APH	AMPHENOL CORP	1,842	$325K	0.3%	$176.32 *	$140.87	-40.2%	—	032095101
AEM	AGNICO EAGLE MINES LTD	2,083	$323K	0.3%	$155.13 *	$205.96	-11.0%	—	008474108
BK	BANK OF NY MELLON CORP	2,064	$298K	0.2%	$144.61	$126.54	—	—	064058100
PTGX	PROTAGONIST THERAPEUTICS INC	2,000	$245K	0.2%	$122.58 *	$88.52	+59.2%	—	74366E102
XOM	EXXON MOBIL CORP	1,787	$244K	0.2%	$136.73 *	$145.92	+11.5%	—	30231G102
AXP	AMERICAN EXPRESS CO	710	$240K	0.2%	$338.25 *	$335.29	-9.3%	—	025816109
OMDA	OMADA HEALTH INC	10,500	$230K	0.2%	$21.95 *	$15.76	+32.1%	—	68170A108
FBIN	FORTUNE BRANDS INNOVATIONS I	3,500	$192K	0.2%	$54.90 *	$51.87	-26.6%	—	34964C106
COR	CENCORA INC	614	$174K	0.1%	$283.00 *	$318.95	-5.9%	—	03073E105
AZO	AUTOZONE INC	53	$169K	0.1%	$3195.94 *	$3322.48	-14.8%	—	053332102
—	EATON VANCE ENHANCED EQUITY	7,160	$158K	0.1%	$22.04	$20.70	—	—	278277108
BXMT	BLACKSTONE MORTGAGE TRUST IN	9,000	$153K	0.1%	$16.95	$16.95	—	—	09257W100
—	FIRST TR ENHANCED EQUITY	6,438	$144K	0.1%	$22.36	$20.60	—	—	337318109
—	EATON VANCE ENHANCED EQUITY	7,144	$140K	0.1%	$19.66	$18.92	—	—	278274105
FTNT	FORTINET INC	770	$118K	0.1%	$153.62 *	$80.74	+121.4%	—	34959E109
BHP	BHP BILLITON LIMITED	1,317	$110K	0.1%	$83.31	$70.67	+20.1%	—	088606108
AME	AMETEK INC	419	$101K	0.1%	$242.11 *	$222.22	+11.5%	—	031100100
AEP	AMERICAN ELEC PWR CO INC	711	$97,272	0.1%	$136.81 *	$126.60	-6.3%	—	025537101
WTRG	ESSENTIAL UTILS INC	2,436	$93,323	0.1%	$38.31 *	$39.36	-0.4%	—	29670G102
PLD	PROLOGIS INC.	678	$91,847	0.1%	$135.47	$90.60	—	—	74340W103
YPF	YPF SOCIEDAD ANONIMA	2,000	$90,940	0.1%	$45.47 *	$46.91	+6.9%	—	984245100
CRSP	CRISPR THERAPEUTICS AG	1,520	$82,900	0.1%	$54.54	$52.71	+5.0%	—	H17182108
—	NUVEEN NASDAQ 100 DYNAMIC OV	2,720	$81,943	0.1%	$30.13	$26.66	—	—	670699107
—	BLACKROCK ENHANCED LARGE CAP	2,904	$75,956	0.1%	$26.16	$21.02	—	—	09256A109
RTX	RTX CORPORATION	398	$75,512	0.1%	$189.73 *	$198.43	-6.4%	—	75513E101
OHI	OMEGA HEALTHCARE INVS INC	1,550	$73,904	0.1%	$47.68	$43.82	—	—	681936100
BA	BOEING CO	293	$63,427	0.1%	$216.47 *	$227.74	-18.3%	—	097023105
GSK	GSK PLC	1,200	$62,904	0.1%	$52.42 *	$54.19	-11.1%	—	37733W204
XENE	XENON PHARMACEUTICALS INC	1,000	$60,360	0.0%	$60.36 *	$46.06	-19.3%	—	98420N105
GSBD	GOLDMAN SACHS BDC INC	6,000	$56,880	0.0%	$9.48 *	$9.29	-2.1%	—	38147U107
—	EATON VANCE TAX-MANAGED BUY-	3,771	$56,114	0.0%	$14.88	$13.70	—	—	27828Y108
CBRL	CRACKER BARREL OLD CTRY STOR	1,000	$53,300	0.0%	$53.30	$30.38	+73.2%	—	22410J106
—	DNP SELECT INCOME FD INC	4,270	$46,073	0.0%	$10.79	$10.51	—	—	23325P104
AM	ANTERO MIDSTREAM CORP	2,000	$45,500	0.0%	$22.75 *	$21.72	-7.2%	—	03676B102
—	NUVEEN FLOATING RATE INCOME	5,931	$45,488	0.0%	$7.67	$7.52	—	—	67072T108
MPLX	MPLX LP	800	$45,064	0.0%	$56.33	$57.07	—	—	55336V100
—	ABRDN GLOBAL DYNAMIC DIVIDEN	3,426	$41,483	0.0%	$12.11	$10.82	—	—	00302M106
JCI	JOHNSON CONTROLS INTERNATION	279	$40,765	0.0%	$146.11	$141.22	+5.3%	—	G51502105
—	BLACKROCK ENHANCED EQUITY DI	4,106	$39,299	0.0%	$9.57	$8.62	—	—	09251A104
DOC	HEALTHPEAK PROPERTIES INC	1,768	$37,835	0.0%	$21.40	$21.40	—	—	42250P103
MBC	MASTERBRAND INC	3,500	$36,015	0.0%	$10.29 *	$10.81	-35.2%	—	57638P104
—	BLACKROCK CORE BD TR	3,848	$35,283	0.0%	$9.17	$9.16	—	—	09249E101
BRSP	BRIGHTSPIRE CAPITAL INC	6,400	$34,881	0.0%	$5.45	$5.59	—	—	10949T109
AB	ALLIANCEBERNSTEIN HLDG L P	985	$34,692	0.0%	$35.22	$36.88	—	—	01881G106
BSM	BLACK STONE MINERALS L P	2,447	$34,185	0.0%	$13.97	$15.12	—	—	09225M101
BAH	BOOZ ALLEN HAMILTON HLDG COR	559	$33,913	0.0%	$60.67 *	$83.92	-17.3%	—	099502106
CLOA	BLACKROCK ETF TRUST II	609	$31,613	0.0%	$51.91	$51.83	+0.1%	—	092528504
ADP	AUTOMATIC DATA PROCESSING IN	135	$30,233	0.0%	$223.95 *	$213.75	+20.7%	—	053015103
VLO	VALERO ENERGY CORP	116	$30,211	0.0%	$260.44 *	$246.22	+57.4%	—	91913Y100
MRP	MILLROSE PPTYS INC	1,000	$30,050	0.0%	$30.05	$30.05	—	—	601137102
—	NUVEEN CR STRATEGIES INCOME	5,909	$28,719	0.0%	$4.86	$4.87	—	—	67073D102
—	EATON VANCE TX ADV GLBL DIV	1,217	$28,657	0.0%	$23.55	$20.42	—	—	27828S101
CCL	CARNIVAL CORP LTD	1,000	$28,570	0.0%	$28.57	$28.57	—	—	G2004J103
CMI	CUMMINS INC	40	$28,528	0.0%	$713.20 *	$565.03	-8.6%	—	231021106
—	ADVENT CONV & INCOME FD	2,016	$26,411	0.0%	$13.10	$11.25	—	—	00764C109
—	EATON VANCE TAX-ADVANTAGED G	833	$25,725	0.0%	$30.88	$27.20	—	—	27828U106
—	XAI MADISON EQUITY PREMIUM I	4,502	$24,856	0.0%	$5.52	$5.82	—	—	557437100
—	HANCOCK JOHN TAX-ADVANTAGED	919	$23,428	0.0%	$25.49	$24.77	—	—	41013V100
STRA	STRATEGIC ED INC	300	$22,986	0.0%	$76.62	$81.44	-4.6%	—	86272C103
—	WESTERN ASSET HIGH INCOME OP	6,255	$22,768	0.0%	$3.64	$3.63	—	—	95766K109
HPE	HEWLETT PACKARD ENTERPRISE C	500	$22,555	0.0%	$45.11 *	$36.11	+76.9%	—	42824C109
—	BLACKROCK FLOATING RATE INCO	1,984	$21,803	0.0%	$10.99	$11.02	—	—	09255X100
—	FIRST TR SR FLTG RATE INCOME	2,210	$21,348	0.0%	$9.66	$9.64	—	—	33733U108
—	BLACKROCK CORPOR HI YLD FD I	2,459	$21,049	0.0%	$8.56	$8.52	—	—	09255P107
—	SABA CAPITAL INCOME & OPPORT	2,513	$20,983	0.0%	$8.35	$8.32	—	—	880198205
OZK	BANK OZK LITTLE ROCK ARK	400	$20,836	0.0%	$52.09 *	$48.69	-5.6%	—	06417N103
—	ABRDN TOTAL DYNAMIC DIVIDEND	1,942	$20,016	0.0%	$10.31	$9.62	—	—	00326L100
FTCS	FIRST TR EXCHANGE-TRADED FD	210	$19,723	0.0%	$93.92	$93.43	+0.4%	—	33733E104
WES	WESTERN MIDSTREAM PARTNERS L	450	$19,692	0.0%	$43.76	$41.17	—	—	958669103
—	EATON VANCE TAX-MANAGED GLOB	1,936	$18,989	0.0%	$9.81	$9.05	—	—	27829F108
—	ALLSPRING INCOME OPPORTUNIT	2,901	$18,857	0.0%	$6.50	$6.48	—	—	94987B105
CLX	CLOROX CO DEL	195	$18,611	0.0%	$95.44 *	$113.07	-28.4%	—	189054109
BP	BP PLC	500	$18,475	0.0%	$36.95 *	$39.18	+12.3%	—	055622104
NI	NISOURCE INC	384	$18,259	0.0%	$47.55 *	$44.95	-13.2%	—	65473P105
TGT	TARGET CORP	137	$17,894	0.0%	$130.61 *	$127.05	+23.3%	—	87612E106
SYRE	SPYRE THERAPEUTICS INC	200	$17,756	0.0%	$88.78	$72.97	+22.0%	—	00773J202
ITW	ILLINOIS TOOL WKS INC	65	$17,581	0.0%	$270.48 *	$259.46	-0.8%	—	452308109
ENB	ENBRIDGE INC	320	$17,347	0.0%	$54.21 *	$54.84	-15.2%	—	29250N105
—	NUVEEN MULTI ASSET INCOME FU	1,218	$17,255	0.0%	$14.17	$12.40	—	—	670750108
—	VOYA GLBL ADV & PREM OPP FD	1,740	$17,231	0.0%	$9.90	$9.56	—	—	92912R104
BKR	BAKER HUGHES COMPANY	306	$16,966	0.0%	$55.44	$63.22	-13.2%	—	05722G100
PCAR	PACCAR INC	140	$16,817	0.0%	$120.12 *	$118.01	-6.9%	—	693718108
REXR	REXFORD INDL RLTY INC	500	$16,750	0.0%	$33.50	$32.73	—	—	76169C100
BEN	FRANKLIN RESOURCES INC	500	$16,635	0.0%	$33.27 *	$25.73	+24.8%	—	354613101
RITM	RITHM CAPITAL CORP	1,749	$16,424	0.0%	$9.39	$9.48	—	—	64828T201
—	NEUBERGER HIGH YIELD ST FD I	2,523	$15,741	0.0%	$6.24	$6.48	—	—	64128C106
—	BLACKROCK FLOATING RATE INC	1,457	$15,529	0.0%	$10.66	$10.76	—	—	091941104
CNI	CANADIAN NATL RY CO	130	$15,501	0.0%	$119.24	$103.12	+15.3%	—	136375102
TFC	TRUIST FINL CORP	300	$14,946	0.0%	$49.82 *	$49.19	-5.9%	—	89832Q109
—	PIMCO CORPORATE & INCOME OPP	1,226	$14,749	0.0%	$12.03	$12.06	—	—	72201B101
—	PIMCO CORPORATE & INCM STRG	1,199	$14,328	0.0%	$11.95	$11.90	—	—	72200U100
ADBE	ADOBE INC	69	$14,146	0.0%	$205.01 *	$236.90	+1.3%	—	00724F101
LH	LABCORP HOLDINGS INC	50	$14,000	0.0%	$280.00 *	$262.88	+17.2%	—	504922105
—	ABERDEEN MULTI-MARKET INCOME	3,111	$13,687	0.0%	$4.40	$4.40	—	—	552737108
CG	CARLYLE GROUP INC	300	$12,633	0.0%	$42.11 *	$46.97	-15.6%	—	14316J108
XEL	XCEL ENERGY INC	157	$12,607	0.0%	$80.30 *	$79.82	-11.7%	—	98389B100
MAC	MACERICH CO	500	$12,595	0.0%	$25.19	$25.19	—	—	554382101
CMCSA	COMCAST CORP NEW	506	$12,420	0.0%	$24.55 *	$29.89	-27.2%	—	20030N101
—	INVESCO HIGH INCOME TR II	1,176	$12,232	0.0%	$10.40	$10.10	—	—	46131F101
ARLP	ALLIANCE RESOURCE PARTNERS L	500	$11,990	0.0%	$23.98	$23.98	—	—	01877R108
—	PIMCO MUN INCOME FD II	1,533	$11,666	0.0%	$7.61	$7.57	—	—	72200W106
SBIO	ALPS ETF TR	180	$11,637	0.0%	$64.65 *	$54.80	+6.4%	—	00162Q593
EMR	EMERSON ELEC CO	81	$11,595	0.0%	$143.15 *	$140.76	+10.2%	—	291011104
RH	RH	70	$11,531	0.0%	$164.73 *	$137.83	-11.7%	—	74967X103
BIDU	BAIDU INC	100	$11,429	0.0%	$114.29 *	$123.84	-29.9%	—	056752108
SII	SPROTT INC	100	$11,235	0.0%	$112.35 *	$130.87	-8.8%	—	852066208
AFG	AMERICAN FINANCIAL GROUP INC	80	$11,195	0.0%	$139.94 *	$132.62	+3.1%	—	025932104
TEL	TE CONNECTIVITY PLC	55	$11,089	0.0%	$201.62 *	$213.08	-0.9%	—	G87052109
—	EATON VANCE TAX MNGED BUY WR	707	$10,982	0.0%	$15.53	$14.58	—	—	27828X100
AMTM	AMENTUM HOLDINGS INC	530	$10,955	0.0%	$20.67 *	$24.19	-25.1%	—	023939101
PRU	PRUDENTIAL FINL INC	100	$10,793	0.0%	$107.93 *	$101.69	+11.7%	—	744320102
SU	SUNCOR ENERGY INC NEW	200	$10,736	0.0%	$53.68 *	$63.33	+7.2%	—	867224107
ERO	ERO COPPER CORP	400	$10,700	0.0%	$26.75 *	$28.32	+29.6%	—	296006109
DGX	QUEST DIAGNOSTICS INC	50	$10,598	0.0%	$211.96 *	$194.17	+20.0%	—	74834L100
—	VOYA GLBL EQTY DIV & PREM OP	1,675	$10,283	0.0%	$6.14	$5.95	—	—	92912T100
—	BLACKROCK CR ALLOCATION	999	$10,205	0.0%	$10.22	$10.10	—	—	092508100
PEG	PUBLIC SVC ENTERPRISE GROUP	123	$9,983	0.0%	$81.16 *	$79.87	-15.7%	—	744573106
—	EATON VANCE LIMITED DURATION	1,017	$9,527	0.0%	$9.37	$9.45	—	—	27828H105
CL	COLGATE PALMOLIVE CO	100	$9,168	0.0%	$91.68 *	$89.03	-4.2%	—	194162103
—	VIRTUS DIVIDEND INTEREST & P	567	$8,606	0.0%	$15.18	$13.27	—	—	92840R101
—	EATON VANCE TAX-MANAGED GLOB	884	$8,524	0.0%	$9.64	$9.42	—	—	27829C105
URNM	SPROTT FDS TR	150	$7,889	0.0%	$52.59 *	$68.32	-30.5%	—	85208P303
EOG	EOG RES INC	60	$7,784	0.0%	$129.73 *	$136.22	+1.1%	—	26875P101
GBTC	GRAYSCALE BITCOIN TRUST ETF	170	$7,738	0.0%	$45.52 *	$59.56	+8.5%	—	389637109
PDD	PDD HOLDINGS INC	100	$7,628	0.0%	$76.28 *	$92.38	-15.6%	—	722304102
BBY	BEST BUY INC	100	$7,588	0.0%	$75.88 *	$66.42	+32.8%	—	086516101
FLOT	ISHARES TR	145	$7,402	0.0%	$51.05	$50.93	+0.2%	—	46429B655
GDTC	CYTOMED THERAPEUTICS LIMITED	7,032	$7,243	0.0%	$1.03 *	$1.04	-18.9%	—	Y1R80M106
IEP	ICAHN ENTERPRISES LP	1,000	$7,210	0.0%	$7.21	$7.21	—	—	451100101
GS	GOLDMAN SACHS GROUP INC	7	$7,080	0.0%	$1011.43 *	$282.38	+218.8%	—	38141G104
AGZ	ISHARES TR	60	$6,557	0.0%	$109.28 *	$110.16	-3.3%	—	464288166
—	BLACKROCK ENHANCED GLOBAL	516	$6,238	0.0%	$12.09	$10.96	—	—	092501105
AWP	ABRDN GLOBAL PREMIER PPTYS F	513	$6,073	0.0%	$11.84	$11.05	—	—	00302L207
PPG	PPG INDS INC	50	$6,065	0.0%	$121.30 *	$111.37	-6.3%	—	693506107
UDR	UDR INC	150	$5,988	0.0%	$39.92	$39.92	—	—	902653104
PLUG	PLUG PWR INC	2,000	$5,420	0.0%	$2.71 *	$3.14	-38.2%	—	72919P202
CORZZ	CORE SCIENTIFIC INC NEW	212	$5,280	0.0%	$24.91	$15.00	—	—	21874A130
—	SABA CAPITAL INCOME & OPRNT	797	$5,236	0.0%	$6.57	$6.74	—	—	78518H202
CARR	CARRIER GLOBAL CORPORATION	70	$5,135	0.0%	$73.36 *	$65.36	-16.1%	—	14448C104
BIB	PROSHARES TR	50	$5,037	0.0%	$100.74 *	$82.88	+39.3%	—	74347R214
HEI	HEICO CORP NEW	14	$4,987	0.0%	$356.21 *	$304.19	-0.3%	—	422806109
EGHT	8X8 INC NEW	2,900	$4,959	0.0%	$1.71 *	$2.01	+11.8%	—	282914100
EQR	EQUITY RESIDENTIAL	72	$4,891	0.0%	$67.93	$67.93	—	—	29476L107
MGM	MGM RESORTS INTERNATIONAL	100	$4,781	0.0%	$47.81 *	$41.56	-25.3%	—	552953101
CORZW	CORE SCIENTIFIC INC NEW	254	$4,776	0.0%	$18.80	$8.74	—	—	21874A114
BLNK	BLINK CHARGING CO	7,284	$4,660	0.0%	$0.64 *	$0.70	-23.4%	—	09354A100
SHOP	SHOPIFY INC	40	$4,567	0.0%	$114.17 *	$114.12	+29.9%	—	82509L107
TECX	TECTONIC THERAPEUTIC INC	125	$4,297	0.0%	$34.38 *	$29.38	-20.7%	—	878972108
EVRG	EVERGY INC	47	$4,062	0.0%	$86.43 *	$82.79	-5.3%	—	30034W106
SLB	SLB LIMITED	85	$3,952	0.0%	$46.49 *	$53.59	-9.1%	—	806857108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	102	$3,950	0.0%	$38.73 *	$71.32	-19.5%	—	192446102
SLSR	SOLARIS RES INC	462	$3,872	0.0%	$8.38 *	$9.68	-28.1%	—	83419D201
BF/B	BROWN FORMAN CORP	145	$3,864	0.0%	$26.65	$26.94	-2.8%	—	115637209
NDSN	NORDSON CORP	12	$3,620	0.0%	$301.67 *	$283.69	+15.6%	—	655663102
AXTI	AXT INC	50	$3,604	0.0%	$72.08 *	$90.06	-14.1%	—	00246W103
SHEN	SHENANDOAH TELECOMMUNICATION	230	$3,468	0.0%	$15.08 *	$15.74	-28.7%	—	82312B106
GBX	GREENBRIER COS INC	70	$3,431	0.0%	$49.01 *	$49.16	-18.5%	—	393657101
TGTX	TG THERAPEUTICS INC	62	$3,406	0.0%	$54.94	$29.77	+87.4%	—	88322Q108
RHI	ROBERT HALF INC.	100	$3,070	0.0%	$30.70 *	$28.00	+31.2%	—	770323103
TER	TERADYNE INC	6	$2,903	0.0%	$483.83 *	$377.22	+6.3%	—	880770102
—	PIMCO DYNAMIC INCOME FD	163	$2,722	0.0%	$16.70	$17.11	—	—	72201Y101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	10	$2,633	0.0%	$263.30 *	$235.18	+58.7%	—	989207105
TCPC	BLACKROCK TCP CAPITAL CORP	770	$2,587	0.0%	$3.36 *	$4.64	-13.8%	—	09259E108
OTIS	OTIS WORLDWIDE CORP	35	$2,506	0.0%	$71.60 *	$74.69	-13.9%	—	68902V107
KWEB	KRANESHARES TRUST	100	$2,447	0.0%	$24.47	$27.69	-11.5%	—	500767306
CCEC	CAPITAL CLEAN ENERGY CARRIER	113	$2,413	0.0%	$21.35 *	$20.74	-9.6%	—	Y00408107
COMT	ISHARES U S ETF TR	79	$2,399	0.0%	$30.37 *	$28.63	+28.7%	—	46431W853
AA	ALCOA CORP	45	$2,346	0.0%	$52.13 *	$61.35	-31.5%	—	013872106
AVY	AVERY DENNISON CORP	14	$2,273	0.0%	$162.36 *	$162.82	+4.8%	—	053611109
NLY	ANNALY CAPITAL MANAGEMENT IN	100	$2,236	0.0%	$22.36	$22.36	—	—	035710839
PENN	PENN ENTERTAINMENT INC	100	$2,136	0.0%	$21.36 *	$17.92	-18.2%	—	707569109
—	BNY MELLON HIGH YIELD STRATE	854	$2,068	0.0%	$2.42	$2.44	—	—	09660L105
MKL	MARKEL GROUP INC	1	$1,953	0.0%	$1953.00 *	$1867.33	-8.3%	—	570535104
—	ABRDN EMERGING MARKETS EX CH	202	$1,941	0.0%	$9.61	$9.61	—	—	00301W105
JTNY	J P MORGAN EXCHANGE TRADED F	36	$1,807	0.0%	$50.19 *	$50.22	-6.2%	—	46654Q476
HUN	HUNTSMAN CORP	165	$1,752	0.0%	$10.62 *	$13.78	-39.0%	—	447011107
CRL	CHARLES RIV LABS INTL INC	7	$1,588	0.0%	$226.86 *	$178.08	+65.7%	—	159864107
RKT	ROCKET COS INC	100	$1,575	0.0%	$15.75 *	$14.42	-20.2%	—	77311W101
DOO	BRP INC	25	$1,526	0.0%	$61.04 *	$60.23	-6.8%	—	05577W200
RGR	STURM RUGER & CO INC	40	$1,514	0.0%	$37.85 *	$40.21	+5.7%	—	864159108
SPOT	SPOTIFY TECHNOLOGY S A	3	$1,377	0.0%	$459.00 *	$476.71	+2.2%	—	L8681T102
SGMO	SANGAMO THERAPEUTICS INC	25,375	$1,370	0.0%	$0.05	$0.40	-81.4%	—	800677106
TLN	TALEN ENERGY CORP	3	$1,153	0.0%	$384.33 *	$352.81	-11.4%	—	87422Q109
STM	STMICROELECTRONICS N V	15	$1,123	0.0%	$74.87 *	$60.14	-11.3%	—	861012102
VST	VISTRA CORP	7	$1,110	0.0%	$158.57 *	$161.78	-14.5%	—	92840M102
RKLB	ROCKET LAB CORP	10	$1,017	0.0%	$101.70 *	$99.63	-30.1%	—	773121108
GPN	GLOBAL PMTS INC	14	$1,016	0.0%	$72.57 *	$68.85	+18.6%	—	37940X102
PSKY	PARAMOUNT SKYDANCE CORP	100	$986	0.0%	$9.86 *	$10.93	-5.5%	—	69932A204
—	BLACKROCK DEBT STRATEGIES FD	97	$941	0.0%	$9.70	$9.70	—	—	09255R202
LEN	LENNAR CORP	10	$905	0.0%	$90.50 *	$89.41	-8.8%	—	526057104
BTC	GRAYSCALE BITCOIN MINI TR ET	34	$882	0.0%	$25.94 *	$33.79	+9.3%	—	389930207
FMC	FMC CORP	70	$805	0.0%	$11.50 *	$13.95	-36.1%	—	302491303
INSW	INTERNATIONAL SEAWAYS INC	10	$766	0.0%	$76.60 *	$81.05	+35.9%	—	Y41053102
—	CREDIT SUISSE HIGH YIELD CRE	400	$712	0.0%	$1.78	$1.78	—	—	22544F103
D	DOMINION ENERGY INC	10	$683	0.0%	$68.30 *	$65.02	-6.9%	—	25746U109
FRVO	FERVO ENERGY CO	20	$585	0.0%	$29.25 *	$36.11	-62.4%	—	31556C106
CRIS	CURIS INC	1,100	$574	0.0%	$0.52 *	$0.51	+63.8%	—	231269309
DLR	DIGITAL RLTY TR INC	3	$539	0.0%	$179.67	$179.67	—	—	253868103
ELF	E L F BEAUTY INC	7	$518	0.0%	$74.00 *	$60.77	+66.2%	—	26856L103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	10	$499	0.0%	$49.90 *	$60.49	-29.4%	—	50077B207
TCNNF	TRULIEVE CANNABIS CORP	50	$492	0.0%	$9.84 *	$8.61	+0.1%	—	89788C104
EL	LAUDER ESTEE COS INC	6	$474	0.0%	$79.00 *	$80.77	+14.9%	—	518439104
AVEX	AEVEX CORP	20	$418	0.0%	$20.90 *	$25.97	-41.7%	—	00835T107
KOD	KODIAK SCIENCES INC	10	$390	0.0%	$39.00 *	$38.91	+143.7%	—	50015M109
APLD	APPLIED DIGITAL CORP	10	$373	0.0%	$37.30 *	$38.59	-36.9%	—	038169207
BHC	BAUSCH HEALTH COS INC	74	$365	0.0%	$4.93 *	$5.99	-2.6%	—	071734107
PRGO	PERRIGO CO PLC	35	$364	0.0%	$10.40 *	$11.01	+34.1%	—	G97822103
CNX	CNX RES CORP	10	$339	0.0%	$33.90 *	$36.05	-13.5%	—	12653C108
LMND	LEMONADE INC	5	$325	0.0%	$65.00 *	$58.48	-22.8%	—	52567D107
OPCH	OPTION CARE HEALTH INC	15	$315	0.0%	$21.00 *	$23.25	-3.3%	—	68404L201
NASA	TEMA ETF TRUST	10	$304	0.0%	$30.40 *	$31.95	-25.0%	—	87975E776
IPX	IPERIONX LTD	10	$297	0.0%	$29.70 *	$34.08	-50.6%	—	44916E100
CTVA	CORTEVA INC	3	$254	0.0%	$84.67 *	$80.30	-3.3%	—	22052L104
QBTS	D-WAVE QUANTUM INC	10	$240	0.0%	$24.00 *	$21.93	-24.4%	—	26740W109
MICC	MAGNUM ICE CREAM CO NV	13	$226	0.0%	$17.38 *	$15.57	+14.2%	—	N5505D105
FCEL	FUELCELL ENERGY INC	6	$216	0.0%	$36.00 *	$16.24	+1.1%	—	35952H700
NMAX	NEWSMAX INC	25	$207	0.0%	$8.28 *	$7.17	+50.7%	—	65250K105
MJ	AMPLIFY ETF TR	8	$206	0.0%	$25.75 *	$25.89	-4.1%	—	032108474
Q	QNITY ELECTRONICS INC	1	$163	0.0%	$163.00 *	$147.29	-14.6%	—	74743L100
ODD	ODDITY TECH LTD	10	$151	0.0%	$15.10 *	$13.40	+39.3%	—	M7518J104
SIRI	SIRIUSXM HOLDINGS INC	5	$148	0.0%	$29.60 *	$21.49	+20.4%	—	829933100
ONCY	ONCOLYTICS BIOTECH INC	150	$142	0.0%	$0.95	$0.95	—	—	68237V103
SLI	STANDARD LITHIUM CORP	50	$138	0.0%	$2.76 *	$3.64	-49.7%	—	853606101
DD	DUPONT DE NEMOURS INC	1	$136	0.0%	$136.00	$136.00	—	—	26614N201
VATE	INNOVATE CORP	7	$131	0.0%	$18.71 *	$13.58	-45.3%	—	45784J303
OLMA	OLEMA PHARMACEUTICALS INC	10	$125	0.0%	$12.50 *	$13.40	-35.5%	—	68062P106
TCRT	ALAUNOS THERAPEUTICS INC	46	$104	0.0%	$2.26 *	$2.55	-65.2%	—	98973P309
CRON	CRONOS GROUP INC	33	$92	0.0%	$2.79 *	$2.68	+23.0%	—	22717L101
OPEN	OPENDOOR TECHNOLOGIES INC	20	$92	0.0%	$4.60 *	$5.38	-56.0%	—	683712103
DOW	DOW HLDGS INC	3	$82	0.0%	$27.33	$31.71	-13.2%	—	260557103
HIMX	HIMAX TECHNOLOGIES INC	5	$77	0.0%	$15.40 *	$15.53	-9.4%	—	43289P106
SNAP	SNAP INC	17	$75	0.0%	$4.41 *	$5.47	-1.3%	—	83304A106
RXRX	RECURSION PHARMACEUTICALS IN	20	$73	0.0%	$3.65 *	$3.33	+24.1%	—	75629V104
SOUN	SOUNDHOUND AI INC	10	$65	0.0%	$6.50 *	$7.74	-22.3%	—	836100107
CBSH	COMMERCE BANCSHARES INC	1	$58	0.0%	$58.00 *	$52.48	+4.3%	—	200525103
FBIO	FORTRESS BIOTECH INC	17	$52	0.0%	$3.06 *	$2.58	-17.0%	—	34960Q307
TLRY	TILRAY BRANDS INC	11	$49	0.0%	$4.45 *	$5.72	-34.5%	—	88688T209
FMS	FRESENIUS MEDICAL CARE AG	2	$45	0.0%	$22.50	$22.45	-0.3%	—	358029106
ACB	AURORA CANNABIS INC	12	$34	0.0%	$2.83 *	$3.34	+16.6%	—	05156X850
OGI	ORGANIGRAM GLOBAL INC	31	$32	0.0%	$1.03	$1.22	-18.4%	—	68617J100
ATNM	ACTINIUM PHARMACEUTICALS INC	5	$5	0.0%	$1.00 *	$1.16	-3.0%	—	00507W206
YCBD	CBDMD INC	7	$5	0.0%	$0.71 *	$0.77	-41.3%	—	12482W408
TVRD	TVARDI THERAPEUTICS INC	1	$2	0.0%	$2.00 *	$3.14	-60.1%	—	140755307
BBBY/WS	BED BATH & BEYOND INC	1	$0	0.0%	$0.00	—	—	—	075896159
MREO	MEREO BIOPHARMA GROUP PLC	1	$0	0.0%	$0.00	$0.43	-6.3%	—	589492107

Decreased Positions (74)

MU MICRON TECHNOLOGY INC 3.5%

Value $4.202M (-34.9%) Shares 3,945 (-29.5%) Share Price $1065.11 Est. Cost/Share $391.96 Unrealized @ Report Date +171.7%

XLV SELECT SECTOR SPDR TR 0.3%

Value $365K (-81.5%) Shares 2,170 (-82.5%) Share Price $168.42 Est. Cost/Share $148.84 Unrealized @ Report Date +13.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value $52,271 (-96.8%) Shares 649 (-96.7%) Share Price $80.54 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

PFE PFIZER INC 0.5%

Value $578K (-72.1%) Shares 20,261 (-76.5%) Share Price $28.52 Est. Cost/Share $26.64 Unrealized @ Report Date +7.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $49,438 (-96.3%) Shares 792 (-96.6%) Share Price $62.42 Est. Cost/Share $57.47 Unrealized @ Report Date +8.6%

ED CONSOLIDATED EDISON INC 0.2%

Value $211K (-82.2%) Shares 2,066 (-80.7%) Share Price $102.15 Est. Cost/Share $108.67 Unrealized @ Report Date -5.9%

MTB M & T BK CORP 2.2%

Value $2.646M (-24.7%) Shares 12,161 (-17.6%) Share Price $217.60 Est. Cost/Share $215.23 Unrealized @ Report Date +1.1%

XLU SELECT SECTOR SPDR TR 2.9%

Value $3.464M (-15.0%) Shares 87,834 (-2.3%) Share Price $39.44 Est. Cost/Share $44.90 Unrealized @ Report Date -12.2%

MELI MERCADOLIBRE INC 0.6%

Value $728K (-44.5%) Shares 421 (-45.5%) Share Price $1728.53 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%

HONA HONEYWELL AEROSPACE INC 0.8%

Value $1.008M (-32.1%) Shares 6,504 (-3.2%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

NVDA NVIDIA CORPORATION 2.7%

Value $3.222M (+12.7%) Shares 14,107 (-1.3%) Share Price $228.38 Est. Cost/Share $167.27 Unrealized @ Report Date +36.5%

CPNG COUPANG INC 0.2%

Value $187K (-64.5%) Shares 13,460 (-55.6%) Share Price $13.87 Est. Cost/Share $19.38 Unrealized @ Report Date -28.4%

GE GE AEROSPACE 0.9%

Value $1.049M (-23.5%) Shares 3,359 (-8.4%) Share Price $312.30 Est. Cost/Share $61.56 Unrealized @ Report Date +407.3%

GEV GE VERNOVA INC 0.7%

Value $883K (-24.6%) Shares 929 (-6.7%) Share Price $950.49 Est. Cost/Share $780.17 Unrealized @ Report Date +21.8%

VICR VICOR CORP 0.2%

Value $252K (-49.0%) Shares 872 (-32.9%) Share Price $288.94 Est. Cost/Share $165.21 Unrealized @ Report Date +74.9%

CSCO CISCO SYS INC 1.4%

Value $1.637M (-11.5%) Shares 15,205 (-3.5%) Share Price $107.63 Est. Cost/Share $78.30 Unrealized @ Report Date +37.5%

C CITIGROUP INC 1.2%

Value $1.401M (-9.1%) Shares 10,820 (-1.8%) Share Price $129.48 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

KLAC KLA CORP 0.2%

Value $213K (-36.6%) Shares 1,091 (-1.8%) Share Price $194.93 Est. Cost/Share $1497.81 Unrealized @ Report Date -87.0%

HD HOME DEPOT INC 0.3%

Value $394K (-23.2%) Shares 1,386 (-4.7%) Share Price $284.49 Est. Cost/Share $280.44 Unrealized @ Report Date +1.4%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $476K (+32.9%) Shares 705 (-1.3%) Share Price $675.05 Est. Cost/Share $471.44 Unrealized @ Report Date +43.2%

INTC INTEL CORP 0.4%

Value $501K (-17.1%) Shares 4,168 (-3.7%) Share Price $120.21 Est. Cost/Share $49.69 Unrealized @ Report Date +142.0%

GILD GILEAD SCIENCES INC 0.7%

Value $901K (+12.5%) Shares 6,047 (-4.7%) Share Price $149.05 Est. Cost/Share $72.29 Unrealized @ Report Date +106.2%

GOOGL ALPHABET INC 1.2%

Value $1.461M (-6.0%) Shares 4,246 (-2.3%) Share Price $344.08 Est. Cost/Share $108.68 Unrealized @ Report Date +216.6%

LLY ELI LILLY & CO 1.3%

Value $1.592M (-5.1%) Shares 1,377 (-1.6%) Share Price $1156.24 Est. Cost/Share $1012.94 Unrealized @ Report Date +14.2%

AVGO BROADCOM INC 0.5%

Value $551K (-13.1%) Shares 1,570 (-6.5%) Share Price $351.19 Est. Cost/Share $329.05 Unrealized @ Report Date +6.7%

MCD MCDONALDS CORP 0.1%

Value $61,661 (-56.6%) Shares 267 (-49.2%) Share Price $230.94 Est. Cost/Share $238.76 Unrealized @ Report Date -3.3%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $103K (-43.0%) Shares 2,352 (-44.3%) Share Price $43.65 Est. Cost/Share $71.71 Unrealized @ Report Date -39.1%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $175K (-29.9%) Shares 476 (-20.7%) Share Price $367.08 Est. Cost/Share $306.15 Unrealized @ Report Date +19.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $605K (-11.0%) Shares 1,326 (-6.8%) Share Price $456.19 Est. Cost/Share $344.13 Unrealized @ Report Date +32.6%

XLF SELECT SECTOR SPDR TR 2.1%

Value $2.558M (-2.8%) Shares 47,897 (-2.4%) Share Price $53.40 Est. Cost/Share $52.02 Unrealized @ Report Date +2.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $417K (+20.8%) Shares 2,742 (-2.2%) Share Price $152.03 Est. Cost/Share $83.57 Unrealized @ Report Date +81.9%

UNG UNITED STS NAT GAS FD LP 0.1%

Value $112K (-35.4%) Shares 10,800 (-27.0%) Share Price $10.37 Est. Cost/Share $12.34 Unrealized @ Report Date -16.0%

BX BLACKSTONE INC 0.7%

Value $858K (-6.5%) Shares 7,657 (-1.9%) Share Price $112.09 Est. Cost/Share $64.70 Unrealized @ Report Date +73.2%

CSX CSX CORP 0.0%

Value $58,138 (-47.7%) Shares 1,250 (-46.6%) Share Price $46.51 Est. Cost/Share $39.19 Unrealized @ Report Date +18.7%

TXN TEXAS INSTRS INC 0.1%

Value $126K (-24.4%) Shares 450 (-19.5%) Share Price $280.09 Est. Cost/Share $216.80 Unrealized @ Report Date +29.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $168K (-19.2%) Shares 1,478 (-10.3%) Share Price $114.00 Est. Cost/Share $124.72 Unrealized @ Report Date -8.6%

WM WASTE MGMT INC DEL 0.2%

Value $261K (-12.5%) Shares 1,280 (-4.3%) Share Price $203.92 Est. Cost/Share $229.68 Unrealized @ Report Date -11.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $32,991 (-51.7%) Shares 150 (-38.3%) Share Price $219.94 Est. Cost/Share $167.81 Unrealized @ Report Date +31.1%

DHR DANAHER CORP DEL 0.2%

Value $287K (+13.2%) Shares 1,294 (-2.6%) Share Price $221.55 Est. Cost/Share $226.28 Unrealized @ Report Date -2.1%

COP CONOCOPHILLIPS 0.2%

Value $212K (+17.3%) Shares 1,691 (-2.5%) Share Price $125.15 Est. Cost/Share $110.31 Unrealized @ Report Date +13.5%

CB CHUBB LIMITED 0.1%

Value $65,053 (-31.9%) Shares 200 (-28.6%) Share Price $325.26 Est. Cost/Share $320.80 Unrealized @ Report Date +1.4%

URI UNITED RENTALS INC 0.1%

Value $117K (-20.5%) Shares 117 (-10.0%) Share Price $1000.79 Est. Cost/Share $839.07 Unrealized @ Report Date +19.3%

SBUX STARBUCKS CORP 0.1%

Value $81,839 (-24.3%) Shares 871 (-17.7%) Share Price $93.96 Est. Cost/Share $95.46 Unrealized @ Report Date -1.6%

ORI OLD REP INTL CORP 0.0%

Value $22,386 (-52.1%) Shares 600 (-47.4%) Share Price $37.31 Est. Cost/Share $40.41 Unrealized @ Report Date -7.7%

LIN LINDE PLC 0.1%

Value $118K (-17.0%) Shares 248 (-9.2%) Share Price $474.66 Est. Cost/Share $471.97 Unrealized @ Report Date +0.6%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $179K (+13.7%) Shares 5,796 (-2.0%) Share Price $30.95 Est. Cost/Share $27.28 Unrealized @ Report Date +13.4%

GLD SPDR GOLD TR 1.7%

Value $2.095M (+1.0%) Shares 5,501 (-2.3%) Share Price $380.84 Est. Cost/Share $167.89 Unrealized @ Report Date +126.8%

CRK COMSTOCK RES INC 0.0%

Value $53,272 (-28.4%) Shares 4,324 (-13.3%) Share Price $12.32 Est. Cost/Share $18.86 Unrealized @ Report Date -34.7%

VTRS VIATRIS INC 0.5%

Value $562K (-3.6%) Shares 31,707 (-13.6%) Share Price $17.72 Est. Cost/Share $15.27 Unrealized @ Report Date +16.1%

PAAS PAN AMERN SILVER CORP 0.1%

Value $132K (-12.4%) Shares 2,890 (-13.8%) Share Price $45.51 Est. Cost/Share $57.60 Unrealized @ Report Date -21.0%

PG PROCTER & GAMBLE CO 0.5%

Value $599K (-3.0%) Shares 4,121 (-2.1%) Share Price $145.28 Est. Cost/Share $118.01 Unrealized @ Report Date +23.1%

NEE NEXTERA ENERGY INC 0.0%

Value $25,979 (-39.0%) Shares 343 (-29.3%) Share Price $75.74 Est. Cost/Share $89.38 Unrealized @ Report Date -15.3%

CBRE CBRE GROUP INC 0.1%

Value $68,989 (-18.6%) Shares 537 (-14.6%) Share Price $128.47 Est. Cost/Share $148.54 Unrealized @ Report Date -13.5%

USB US BANCORP 0.1%

Value $63,651 (-17.9%) Shares 1,102 (-14.1%) Share Price $57.76 Est. Cost/Share $55.03 Unrealized @ Report Date +5.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $35,637 (-25.0%) Shares 205 (-6.4%) Share Price $173.84 Est. Cost/Share $186.45 Unrealized @ Report Date -6.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $47,459 (-18.9%) Shares 105 (-11.8%) Share Price $451.99 Est. Cost/Share $424.47 Unrealized @ Report Date +6.5%

PAVE GLOBAL X FDS 0.0%

Value $52,028 (-16.4%) Shares 991 (-6.2%) Share Price $52.50 Est. Cost/Share $54.00 Unrealized @ Report Date -2.8%

PGR PROGRESSIVE CORP 0.0%

Value $43,328 (-18.6%) Shares 209 (-14.3%) Share Price $207.31 Est. Cost/Share $204.62 Unrealized @ Report Date +1.3%

PANW PALO ALTO NETWORKS INC 0.3%

Value $321K (+2.5%) Shares 808 (-12.0%) Share Price $397.31 Est. Cost/Share $167.95 Unrealized @ Report Date +136.6%

MCO MOODYS CORP 0.0%

Value $44,053 (-13.9%) Shares 97 (-14.2%) Share Price $454.15 Est. Cost/Share $472.93 Unrealized @ Report Date -4.0%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $6,939 (-48.1%) Shares 760 (-35.3%) Share Price $9.13 Est. Cost/Share $11.64 Unrealized @ Report Date -21.6%

SW SMURFIT WESTROCK PLC 0.1%

Value $66,157 (-8.0%) Shares 1,500 (-3.5%) Share Price $44.10 Est. Cost/Share $42.92 Unrealized @ Report Date +2.7%

JD JD.COM INC 0.2%

Value $221K (-2.1%) Shares 8,300 (-6.2%) Share Price $26.60 Est. Cost/Share $28.27 Unrealized @ Report Date -5.9%

QCOM QUALCOMM INC 0.1%

Value $69,015 (-6.4%) Shares 375 (-6.0%) Share Price $184.04 Est. Cost/Share $145.96 Unrealized @ Report Date +26.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%

Value $63,017 (-6.6%) Shares 964 (-8.5%) Share Price $65.37 Est. Cost/Share $78.87 Unrealized @ Report Date -17.1%

NOW SERVICENOW INC 0.0%

Value $27,203 (+17.6%) Shares 203 (-12.9%) Share Price $134.00 Est. Cost/Share $117.63 Unrealized @ Report Date +13.9%

J JACOBS SOLUTIONS INC 0.1%

Value $119K (+3.4%) Shares 877 (-3.7%) Share Price $135.27 Est. Cost/Share $135.87 Unrealized @ Report Date -0.4%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $29,654 (-11.6%) Shares 130 (-11.0%) Share Price $228.11 Est. Cost/Share $228.55 Unrealized @ Report Date -0.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $54,462 (-6.5%) Shares 319 (-8.6%) Share Price $170.73 Est. Cost/Share $179.53 Unrealized @ Report Date -4.9%

DE DEERE & CO 0.0%

Value $50,367 (-4.4%) Shares 75 (-9.6%) Share Price $671.56 Est. Cost/Share $564.39 Unrealized @ Report Date +19.0%

TLH ISHARES TR 0.0%

Value $10,230 (-12.9%) Shares 111 (-5.1%) Share Price $92.16 Est. Cost/Share $102.11 Unrealized @ Report Date -9.7%

— EATON VANCE TAX ADVT DIV INC 0.2%

Value $275K (-0.4%) Shares 9,841 (-1.2%) Share Price $27.91 Est. Cost/Share $25.13 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP (THE) 0.2%

Value $297K (-0.2%) Shares 3,042 (-5.8%) Share Price $97.74 Est. Cost/Share $97.89 Unrealized @ Report Date -0.2%

IVV ISHARES TR 0.1%

Value $89,604 (+0.5%) Shares 117 (-1.7%) Share Price $765.85 Est. Cost/Share $316.41 Unrealized @ Report Date +142.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	3,945 (-29.5%)	$4.202M (-34.9%)	3.5%	$1065.11	$391.96	+171.7%	COM	595112103
XLV	SELECT SECTOR SPDR TR	2,170 (-82.5%)	$365K (-81.5%)	0.3%	$168.42	$148.84	+13.2%	ST STR CARE ETF	81369Y209
XLP	SELECT SECTOR SPDR TR	649 (-96.7%)	$52,271 (-96.8%)	0.0%	$80.54	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
PFE	PFIZER INC	20,261 (-76.5%)	$578K (-72.1%)	0.5%	$28.52	$26.64	+7.0%	COM	717081103
BMY	BRISTOL-MYERS SQUIBB CO	792 (-96.6%)	$49,438 (-96.3%)	0.0%	$62.42	$57.47	+8.6%	COM	110122108
ED	CONSOLIDATED EDISON INC	2,066 (-80.7%)	$211K (-82.2%)	0.2%	$102.15	$108.67	-5.9%	COM	209115104
MTB	M & T BK CORP	12,161 (-17.6%)	$2.646M (-24.7%)	2.2%	$217.60	$215.23	+1.1%	COM	55261F104
XLU	SELECT SECTOR SPDR TR	87,834 (-2.3%)	$3.464M (-15.0%)	2.9%	$39.44	$44.90	-12.2%	ST STR UTIL ETF	81369Y886
MELI	MERCADOLIBRE INC	421 (-45.5%)	$728K (-44.5%)	0.6%	$1728.53	$1929.33	-10.4%	COM	58733R102
HONA	HONEYWELL AEROSPACE INC	6,504 (-3.2%)	$1.008M (-32.1%)	0.8%	$154.97	$240.18	-35.5%	COM	43849R105
NVDA	NVIDIA CORPORATION	14,107 (-1.3%)	$3.222M (+12.7%)	2.7%	$228.38	$167.27	+36.5%	COM	67066G104
CPNG	COUPANG INC	13,460 (-55.6%)	$187K (-64.5%)	0.2%	$13.87	$19.38	-28.4%	CL A	22266T109
GE	GE AEROSPACE	3,359 (-8.4%)	$1.049M (-23.5%)	0.9%	$312.30	$61.56	+407.3%	COM NEW	369604301
GEV	GE VERNOVA INC	929 (-6.7%)	$883K (-24.6%)	0.7%	$950.49	$780.17	+21.8%	COM	36828A101
VICR	VICOR CORP	872 (-32.9%)	$252K (-49.0%)	0.2%	$288.94	$165.21	+74.9%	COM	925815102
CSCO	CISCO SYS INC	15,205 (-3.5%)	$1.637M (-11.5%)	1.4%	$107.63	$78.30	+37.5%	COM	17275R102
C	CITIGROUP INC	10,820 (-1.8%)	$1.401M (-9.1%)	1.2%	$129.48	$113.66	+13.9%	COM NEW	172967424
KLAC	KLA CORP	1,091 (-1.8%)	$213K (-36.6%)	0.2%	$194.93	$1497.81	-87.0%	COM NEW	482480100
HD	HOME DEPOT INC	1,386 (-4.7%)	$394K (-23.2%)	0.3%	$284.49	$280.44	+1.4%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	705 (-1.3%)	$476K (+32.9%)	0.4%	$675.05	$471.44	+43.2%	COM	883556102
INTC	INTEL CORP	4,168 (-3.7%)	$501K (-17.1%)	0.4%	$120.21	$49.69	+142.0%	COM	458140100
GILD	GILEAD SCIENCES INC	6,047 (-4.7%)	$901K (+12.5%)	0.7%	$149.05	$72.29	+106.2%	COM	375558103
GOOGL	ALPHABET INC	4,246 (-2.3%)	$1.461M (-6.0%)	1.2%	$344.08	$108.68	+216.6%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	1,377 (-1.6%)	$1.592M (-5.1%)	1.3%	$1156.24	$1012.94	+14.2%	COM	532457108
AVGO	BROADCOM INC	1,570 (-6.5%)	$551K (-13.1%)	0.5%	$351.19	$329.05	+6.7%	COM	11135F101
MCD	MCDONALDS CORP	267 (-49.2%)	$61,661 (-56.6%)	0.1%	$230.94	$238.76	-3.3%	COM	580135101
BSX	BOSTON SCIENTIFIC CORP	2,352 (-44.3%)	$103K (-43.0%)	0.1%	$43.65	$71.71	-39.1%	COM	101137107
UNH	UNITEDHEALTH GROUP INC	476 (-20.7%)	$175K (-29.9%)	0.1%	$367.08	$306.15	+19.9%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,326 (-6.8%)	$605K (-11.0%)	0.5%	$456.19	$344.13	+32.6%	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	47,897 (-2.4%)	$2.558M (-2.8%)	2.1%	$53.40	$52.02	+2.7%	ST STR FINL ETF	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	2,742 (-2.2%)	$417K (+20.8%)	0.3%	$152.03	$83.57	+81.9%	COM	45866F104
UNG	UNITED STS NAT GAS FD LP	10,800 (-27.0%)	$112K (-35.4%)	0.1%	$10.37	$12.34	-16.0%	UNIT PAR	912318409
BX	BLACKSTONE INC	7,657 (-1.9%)	$858K (-6.5%)	0.7%	$112.09	$64.70	+73.2%	COM	09260D107
CSX	CSX CORP	1,250 (-46.6%)	$58,138 (-47.7%)	0.0%	$46.51	$39.19	+18.7%	COM	126408103
TXN	TEXAS INSTRS INC	450 (-19.5%)	$126K (-24.4%)	0.1%	$280.09	$216.80	+29.2%	COM	882508104
DUK	DUKE ENERGY CORP NEW	1,478 (-10.3%)	$168K (-19.2%)	0.1%	$114.00	$124.72	-8.6%	COM NEW	26441C204
WM	WASTE MGMT INC DEL	1,280 (-4.3%)	$261K (-12.5%)	0.2%	$203.92	$229.68	-11.2%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	150 (-38.3%)	$32,991 (-51.7%)	0.0%	$219.94	$167.81	+31.1%	COM	459200101
DHR	DANAHER CORP DEL	1,294 (-2.6%)	$287K (+13.2%)	0.2%	$221.55	$226.28	-2.1%	COM	235851102
COP	CONOCOPHILLIPS	1,691 (-2.5%)	$212K (+17.3%)	0.2%	$125.15	$110.31	+13.5%	COM	20825C104
CB	CHUBB LIMITED	200 (-28.6%)	$65,053 (-31.9%)	0.1%	$325.26	$320.80	+1.4%	COM	H1467J104
URI	UNITED RENTALS INC	117 (-10.0%)	$117K (-20.5%)	0.1%	$1000.79	$839.07	+19.3%	COM	911363109
SBUX	STARBUCKS CORP	871 (-17.7%)	$81,839 (-24.3%)	0.1%	$93.96	$95.46	-1.6%	COM	855244109
ORI	OLD REP INTL CORP	600 (-47.4%)	$22,386 (-52.1%)	0.0%	$37.31	$40.41	-7.7%	COM	680223104
LIN	LINDE PLC	248 (-9.2%)	$118K (-17.0%)	0.1%	$474.66	$471.97	+0.6%	SHS	G54950103
WBD	WARNER BROS DISCOVERY INC	5,796 (-2.0%)	$179K (+13.7%)	0.1%	$30.95	$27.28	+13.4%	COM SER A	934423104
GLD	SPDR GOLD TR	5,501 (-2.3%)	$2.095M (+1.0%)	1.7%	$380.84	$167.89	+126.8%	GOLD SHS	78463V107
CRK	COMSTOCK RES INC	4,324 (-13.3%)	$53,272 (-28.4%)	0.0%	$12.32	$18.86	-34.7%	COM	205768302
VTRS	VIATRIS INC	31,707 (-13.6%)	$562K (-3.6%)	0.5%	$17.72	$15.27	+16.1%	COM	92556V106
PAAS	PAN AMERN SILVER CORP	2,890 (-13.8%)	$132K (-12.4%)	0.1%	$45.51	$57.60	-21.0%	COM	697900108
PG	PROCTER & GAMBLE CO	4,121 (-2.1%)	$599K (-3.0%)	0.5%	$145.28	$118.01	+23.1%	COM	742718109
NEE	NEXTERA ENERGY INC	343 (-29.3%)	$25,979 (-39.0%)	0.0%	$75.74	$89.38	-15.3%	COM	65339F101
CBRE	CBRE GROUP INC	537 (-14.6%)	$68,989 (-18.6%)	0.1%	$128.47	$148.54	-13.5%	CL A	12504L109
USB	US BANCORP	1,102 (-14.1%)	$63,651 (-17.9%)	0.1%	$57.76	$55.03	+5.0%	COM NEW	902973304
ODFL	OLD DOMINION FREIGHT LINE IN	205 (-6.4%)	$35,637 (-25.0%)	0.0%	$173.84	$186.45	-6.8%	COM	679580100
TT	TRANE TECHNOLOGIES PLC	105 (-11.8%)	$47,459 (-18.9%)	0.0%	$451.99	$424.47	+6.5%	SHS	G8994E103
PAVE	GLOBAL X FDS	991 (-6.2%)	$52,028 (-16.4%)	0.0%	$52.50	$54.00	-2.8%	US INFR DEV ETF	37954Y673
PGR	PROGRESSIVE CORP	209 (-14.3%)	$43,328 (-18.6%)	0.0%	$207.31	$204.62	+1.3%	COM	743315103
PANW	PALO ALTO NETWORKS INC	808 (-12.0%)	$321K (+2.5%)	0.3%	$397.31	$167.95	+136.6%	COM	697435105
MCO	MOODYS CORP	97 (-14.2%)	$44,053 (-13.9%)	0.0%	$454.15	$472.93	-4.0%	COM	615369105
LBTYA	LIBERTY GLOBAL LTD	760 (-35.3%)	$6,939 (-48.1%)	0.0%	$9.13	$11.64	-21.6%	COM CL A	G61188101
SW	SMURFIT WESTROCK PLC	1,500 (-3.5%)	$66,157 (-8.0%)	0.1%	$44.10	$42.92	+2.7%	SHS	G8267P108
JD	JD.COM INC	8,300 (-6.2%)	$221K (-2.1%)	0.2%	$26.60	$28.27	-5.9%	SPON ADS CL A	47215P106
QCOM	QUALCOMM INC	375 (-6.0%)	$69,015 (-6.4%)	0.1%	$184.04	$145.96	+26.1%	COM	747525103
GEHC	GE HEALTHCARE TECHNOLOGIES I	964 (-8.5%)	$63,017 (-6.6%)	0.1%	$65.37	$78.87	-17.1%	COMMON STOCK	36266G107
NOW	SERVICENOW INC	203 (-12.9%)	$27,203 (+17.6%)	0.0%	$134.00	$117.63	+13.9%	COM	81762P102
J	JACOBS SOLUTIONS INC	877 (-3.7%)	$119K (+3.4%)	0.1%	$135.27	$135.87	-0.4%	COM	46982L108
AJG	GALLAGHER ARTHUR J & CO	130 (-11.0%)	$29,654 (-11.6%)	0.0%	$228.11	$228.55	-0.2%	COM	363576109
MRSH	MARSH & MCLENNAN COS INC	319 (-8.6%)	$54,462 (-6.5%)	0.0%	$170.73	$179.53	-4.9%	COM	571748102
DE	DEERE & CO	75 (-9.6%)	$50,367 (-4.4%)	0.0%	$671.56	$564.39	+19.0%	COM	244199105
TLH	ISHARES TR	111 (-5.1%)	$10,230 (-12.9%)	0.0%	$92.16	$102.11	-9.7%	10-20 YR TRS ETF	464288653
—	EATON VANCE TAX ADVT DIV INC	9,841 (-1.2%)	$275K (-0.4%)	0.2%	$27.91	$25.13	—	COM	27828G107
SCHW	CHARLES SCHWAB CORP (THE)	3,042 (-5.8%)	$297K (-0.2%)	0.2%	$97.74	$97.89	-0.2%	COM	808513105
IVV	ISHARES TR	117 (-1.7%)	$89,604 (+0.5%)	0.1%	$765.85	$316.41	+142.0%	CORE S&P500 ETF	464287200

Unchanged Positions (147)

MYRG MYR GROUP INC 1.2%

Value $1.462M Shares 5,000 Share Price $292.46 Est. Cost/Share $260.06 Unrealized @ Report Date +12.5%

B BARRICK MNG CORP 2.3%

Value $2.775M Shares 68,244 Share Price $40.67 Est. Cost/Share $46.17 Unrealized @ Report Date -11.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value $207K Shares 3,683 Share Price $56.32 Est. Cost/Share $68.57 Unrealized @ Report Date -17.9%

GDX VANECK ETF TRUST 0.7%

Value $887K Shares 10,109 Share Price $87.79 Est. Cost/Share $36.63 Unrealized @ Report Date +139.7%

WCN WASTE CONNECTIONS INC 1.1%

Value $1.293M Shares 8,400 Share Price $153.93 Est. Cost/Share $166.66 Unrealized @ Report Date -7.6%

MRNA MODERNA INC 0.1%

Value $167K Shares 866 Share Price $192.57 Est. Cost/Share $151.74 Unrealized @ Report Date +26.9%

MTD METTLER TOLEDO INTERNATIONAL 0.6%

Value $680K Shares 450 Share Price $1510.95 Est. Cost/Share $1349.03 Unrealized @ Report Date +12.0%

HON HONEYWELL INTL INC 1.2%

Value $1.415M Shares 6,710 Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value $455K Shares 3,400 Share Price $133.72 Est. Cost/Share $138.99 Unrealized @ Report Date -3.8%

NNE NANO NUCLEAR ENERGY INC 0.2%

Value $190K Shares 12,010 Share Price $15.85 Est. Cost/Share $27.27 Unrealized @ Report Date -41.9%

CRM SALESFORCE INC 0.2%

Value $186K Shares 811 Share Price $229.57 Est. Cost/Share $207.13 Unrealized @ Report Date +10.8%

SPY STATE STR SPDR S&P 500 ETF T 2.9%

Value $3.47M Shares 4,549 Share Price $762.77 Est. Cost/Share $616.57 Unrealized @ Report Date +23.7%

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value $1.559M Shares 43,774 Share Price $35.61 Est. Cost/Share $37.84 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.2%

Value $228K Shares 1,225 Share Price $186.41 Est. Cost/Share $196.88 Unrealized @ Report Date -5.3%

NVS NOVARTIS AG 0.4%

Value $474K Shares 3,326 Share Price $142.57 Est. Cost/Share $153.29 Unrealized @ Report Date -7.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.1%

Value $149K Shares 18,815 Share Price $7.90 Est. Cost/Share $4.72 Unrealized @ Report Date +67.2%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.053M Shares 3,978 Share Price $264.74 Est. Cost/Share $153.01 Unrealized @ Report Date +73.0%

COPX GLOBAL X FDS 0.4%

Value $457K Shares 5,400 Share Price $84.70 Est. Cost/Share $82.83 Unrealized @ Report Date +2.3%

CVX CHEVRON CORPORATION 0.2%

Value $185K Shares 908 Share Price $204.21 Est. Cost/Share $152.12 Unrealized @ Report Date +34.2%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $267K Shares 1,010 Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

MS MORGAN STANLEY 0.3%

Value $302K Shares 1,608 Share Price $188.08 Est. Cost/Share $176.07 Unrealized @ Report Date +6.8%

AON AON PLC 0.1%

Value $166K Shares 601 Share Price $276.77 Est. Cost/Share $332.33 Unrealized @ Report Date -16.7%

COWZ PACER FDS TR 0.4%

Value $469K Shares 7,019 Share Price $66.76 Est. Cost/Share $62.81 Unrealized @ Report Date +6.3%

ATHR AETHER HLDGS INC NEW 0.1%

Value $124K Shares 33,135 Share Price $3.75 Est. Cost/Share $4.43 Unrealized @ Report Date -15.4%

IQV IQVIA HLDGS INC 0.1%

Value $109K Shares 404 Share Price $268.85 Est. Cost/Share $194.98 Unrealized @ Report Date +37.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $101K Shares 2,135 Share Price $47.34 Est. Cost/Share $43.30 Unrealized @ Report Date +9.3%

SA SEABRIDGE GOLD INC 0.3%

Value $309K Shares 10,900 Share Price $28.34 Est. Cost/Share $25.74 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 1.9%

Value $2.323M Shares 31,547 Share Price $73.63 Est. Cost/Share $75.38 Unrealized @ Report Date -2.3%

AMH AMERICAN HOMES 4 RENT 0.2%

Value $243K Shares 8,000 Share Price $30.39 Est. Cost/Share $27.92 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.1%

Value $75,182 Shares 410 Share Price $183.37 Est. Cost/Share $226.04 Unrealized @ Report Date -18.9%

LOW LOWES COS INC 0.1%

Value $116K Shares 629 Share Price $184.29 Est. Cost/Share $260.56 Unrealized @ Report Date -29.3%

OESX ORION ENERGY SYS INC 0.0%

Value $36,784 Shares 1,206 Share Price $30.50 Est. Cost/Share $13.15 Unrealized @ Report Date +132.0%

XLY SELECT SECTOR SPDR TR 0.2%

Value $291K Shares 2,669 Share Price $108.85 Est. Cost/Share $116.87 Unrealized @ Report Date -6.9%

ASML ASML HLDG NV 0.2%

Value $219K Shares 121 Share Price $1811.66 Est. Cost/Share $1383.16 Unrealized @ Report Date +31.0%

MA MASTERCARD INCORPORATED 0.3%

Value $313K Shares 567 Share Price $551.47 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%

BTI BRITISH AMERN TOB PLC 0.1%

Value $152K Shares 2,802 Share Price $54.40 Est. Cost/Share $59.18 Unrealized @ Report Date -8.1%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $129K Shares 11,672 Share Price $11.05 Est. Cost/Share $8.53 Unrealized @ Report Date +29.6%

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value $554K Shares 6,000 Share Price $92.40 Est. Cost/Share $85.02 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $115K Shares 1,862 Share Price $61.55 Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%

AZN ASTRAZENECA PLC 0.1%

Value $89,939 Shares 557 Share Price $161.47 Est. Cost/Share $190.98 Unrealized @ Report Date -16.1%

EQT EQT CORP 0.1%

Value $142K Shares 2,922 Share Price $48.56 Est. Cost/Share $58.22 Unrealized @ Report Date -16.6%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $265K Shares 507 Share Price $522.81 Est. Cost/Share $466.28 Unrealized @ Report Date +12.1%

PSX PHILLIPS 66 0.0%

Value $38,297 Shares 150 Share Price $255.31 Est. Cost/Share $156.68 Unrealized @ Report Date +62.9%

SNA SNAP ON INC 0.1%

Value $118K Shares 325 Share Price $363.35 Est. Cost/Share $370.52 Unrealized @ Report Date -1.9%

LAZ LAZARD INC 0.1%

Value $76,083 Shares 2,100 Share Price $36.23 Est. Cost/Share $48.92 Unrealized @ Report Date -25.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $165K Shares 371 Share Price $445.97 Est. Cost/Share $432.32 Unrealized @ Report Date +3.2%

PTC PTC INC 0.0%

Value $57,944 Shares 413 Share Price $140.30 Est. Cost/Share $158.01 Unrealized @ Report Date -11.2%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $48,775 Shares 533 Share Price $91.51 Est. Cost/Share $95.17 Unrealized @ Report Date -3.8%

SHEL SHELL PLC 0.0%

Value $58,456 Shares 615 Share Price $95.05 Est. Cost/Share $80.80 Unrealized @ Report Date +17.6%

META META PLATFORMS INC 0.0%

Value $45,687 Shares 63 Share Price $725.19 Est. Cost/Share $640.81 Unrealized @ Report Date +13.2%

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $378K Shares 743 Share Price $508.26 Est. Cost/Share $485.04 Unrealized @ Report Date +4.8%

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $77,065 Shares 2,867 Share Price $26.88 Est. Cost/Share $27.95 Unrealized @ Report Date -3.8%

NEM NEWMONT CORP 0.0%

Value $47,751 Shares 414 Share Price $115.34 Est. Cost/Share $63.27 Unrealized @ Report Date +82.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $48,328 Shares 920 Share Price $52.53 Est. Cost/Share $48.30 Unrealized @ Report Date +8.8%

MET METLIFE INC 0.1%

Value $80,883 Shares 859 Share Price $94.16 Est. Cost/Share $76.50 Unrealized @ Report Date +23.1%

IBB ISHARES TR 0.1%

Value $84,212 Shares 400 Share Price $210.53 Est. Cost/Share $171.88 Unrealized @ Report Date +22.5%

TROW PRICE T ROWE GROUP INC 0.1%

Value $87,402 Shares 840 Share Price $104.05 Est. Cost/Share $96.88 Unrealized @ Report Date +7.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $37,767 Shares 159 Share Price $237.53 Est. Cost/Share $93.43 Unrealized @ Report Date +154.2%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $59,121 Shares 266 Share Price $222.26 Est. Cost/Share $141.99 Unrealized @ Report Date +56.5%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $231K Shares 4,923 Share Price $46.91 Est. Cost/Share $48.03 Unrealized @ Report Date -2.3%

PRQR PROQR THRAPEUTICS N V 0.0%

Value $51,460 Shares 31,000 Share Price $1.66 Est. Cost/Share $1.64 Unrealized @ Report Date +1.3%

UNP UNION PAC CORP 8.5%

Value $10.27M Shares 37,739 Share Price $272.13 Est. Cost/Share $243.59 Unrealized @ Report Date +11.7%

URA GLOBAL X FDS 0.0%

Value $59,775 Shares 1,500 Share Price $39.85 Est. Cost/Share $52.04 Unrealized @ Report Date -23.4%

TIP ISHARES TR 0.1%

Value $127K Shares 1,225 Share Price $104.04 Est. Cost/Share $110.68 Unrealized @ Report Date -6.0%

TKR TIMKEN CO 0.0%

Value $23,350 Shares 200 Share Price $116.75 Est. Cost/Share $99.34 Unrealized @ Report Date +17.5%

CPAY CORPAY INC 0.0%

Value $35,751 Shares 92 Share Price $388.60 Est. Cost/Share $320.24 Unrealized @ Report Date +21.3%

BXSL BLACKSTONE SECD LENDING FD 0.4%

Value $443K Shares 18,490 Share Price $23.98 Est. Cost/Share $24.91 Unrealized @ Report Date -3.7%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $28,242 Shares 600 Share Price $47.07 Est. Cost/Share $41.11 Unrealized @ Report Date +14.5%

RELX RELX PLC 0.1%

Value $99,640 Shares 3,003 Share Price $33.18 Est. Cost/Share $35.16 Unrealized @ Report Date -5.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $66,367 Shares 200 Share Price $331.83 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

HDB HDFC BANK LTD 0.0%

Value $28,640 Shares 1,282 Share Price $22.34 Est. Cost/Share $31.08 Unrealized @ Report Date -28.1%

IFRX INFLARX NV 0.0%

Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $0.94 Unrealized @ Report Date +90.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $38,029 Shares 826 Share Price $46.04 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $43,643 Shares 519 Share Price $84.09 Est. Cost/Share $106.75 Unrealized @ Report Date -21.2%

IWM ISHARES TR 0.0%

Value $44,673 Shares 161 Share Price $277.47 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

RGTI RIGETTI COMPUTING INC 0.0%

Value $15,740 Shares 1,000 Share Price $15.74 Est. Cost/Share $19.34 Unrealized @ Report Date -18.6%

STT STATE STR CORP 0.1%

Value $122K Shares 700 Share Price $174.59 Est. Cost/Share $127.90 Unrealized @ Report Date +36.5%

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $9,856 Shares 2,330 Share Price $4.23 Est. Cost/Share $5.07 Unrealized @ Report Date -16.6%

EXC EXELON CORP 0.0%

Value $22,099 Shares 547 Share Price $40.40 Est. Cost/Share $46.52 Unrealized @ Report Date -13.2%

CACI CACI INTL INC 0.0%

Value $14,009 Shares 23 Share Price $609.09 Est. Cost/Share $601.93 Unrealized @ Report Date +1.2%

ORCL ORACLE CORP 0.0%

Value $49,291 Shares 359 Share Price $137.30 Est. Cost/Share $162.49 Unrealized @ Report Date -15.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $8,792 Shares 1,570 Share Price $5.60 Est. Cost/Share $7.57 Unrealized @ Report Date -26.0%

UMBF UMB FINL CORP 0.0%

Value $32,503 Shares 250 Share Price $130.01 Est. Cost/Share $120.36 Unrealized @ Report Date +8.0%

KKR KKR & CO INC 0.5%

Value $548K Shares 6,000 Share Price $91.31 Est. Cost/Share $42.77 Unrealized @ Report Date +113.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $21,575 Shares 390 Share Price $55.32 Est. Cost/Share $50.27 Unrealized @ Report Date +10.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $48,348 Shares 100 Share Price $483.48 Est. Cost/Share $639.92 Unrealized @ Report Date -24.4%

VOO VANGUARD INDEX FDS 0.1%

Value $116K Shares 165 Share Price $702.42 Est. Cost/Share $625.40 Unrealized @ Report Date +12.1%

SPGI S&P GLOBAL INC 0.1%

Value $71,399 Shares 181 Share Price $394.47 Est. Cost/Share $464.20 Unrealized @ Report Date -15.0%

FULT FULTON FINL CORP PA 0.0%

Value $31,584 Shares 1,400 Share Price $22.56 Est. Cost/Share $20.60 Unrealized @ Report Date +9.5%

FTNY PUTNAM ETF TRUST 0.0%

Value $25,692 Shares 3,505 Share Price $7.33 Est. Cost/Share $7.89 Unrealized @ Report Date -7.1%

ARGX ARGENX SE 0.1%

Value $66,165 Shares 69 Share Price $958.91 Est. Cost/Share $782.53 Unrealized @ Report Date +22.5%

MDT MEDTRONIC PLC 0.0%

Value $22,694 Shares 263 Share Price $86.29 Est. Cost/Share $95.80 Unrealized @ Report Date -9.9%

EEM ISHARES TR 0.1%

Value $80,148 Shares 1,200 Share Price $66.79 Est. Cost/Share $52.06 Unrealized @ Report Date +28.3%

FTMU PUTNAM ETF TRUST 0.0%

Value $23,620 Shares 3,218 Share Price $7.34 Est. Cost/Share $7.86 Unrealized @ Report Date -6.6%

REET ISHARES TR 0.0%

Value $25,780 Shares 1,000 Share Price $25.78 Est. Cost/Share $27.12 Unrealized @ Report Date -4.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $16,239 Shares 151 Share Price $107.54 Est. Cost/Share $150.32 Unrealized @ Report Date -28.5%

XME SPDR SERIES TRUST 0.0%

Value $49,191 Shares 475 Share Price $103.56 Est. Cost/Share $116.83 Unrealized @ Report Date -11.4%

BLK BLACKROCK INC 0.0%

Value $15,873 Shares 15 Share Price $1058.20 Est. Cost/Share $1052.26 Unrealized @ Report Date +0.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $88,995 Shares 875 Share Price $101.71 Est. Cost/Share $96.00 Unrealized @ Report Date +5.9%

RIO RIO TINTO PLC 0.1%

Value $170K Shares 1,800 Share Price $94.18 Est. Cost/Share $91.16 Unrealized @ Report Date +3.3%

KR KROGER CO 0.0%

Value $24,796 Shares 423 Share Price $58.62 Est. Cost/Share $67.50 Unrealized @ Report Date -13.2%

NEWT NEWTEKONE INC 0.0%

Value $3,873 Shares 348 Share Price $11.13 Est. Cost/Share $12.69 Unrealized @ Report Date -12.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $56,900 Shares 224 Share Price $254.02 Est. Cost/Share $303.85 Unrealized @ Report Date -16.4%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $67,830 Shares 1,000 Share Price $67.83 Est. Cost/Share $71.19 Unrealized @ Report Date -4.7%

TTD THE TRADE DESK INC 0.0%

Value $2,470 Shares 203 Share Price $12.17 Est. Cost/Share $28.85 Unrealized @ Report Date -57.8%

BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%

Value $1,199 Shares 408 Share Price $2.94 Est. Cost/Share $5.49 Unrealized @ Report Date -46.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $7,836 Shares 18 Share Price $435.33 Est. Cost/Share $394.47 Unrealized @ Report Date +10.4%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value $9,577 Shares 1,231 Share Price $7.78 Est. Cost/Share $8.82 Unrealized @ Report Date -11.8%

SHY ISHARES TR 0.1%

Value $81,282 Shares 1,001 Share Price $81.20 Est. Cost/Share $82.78 Unrealized @ Report Date -1.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $22,392 Shares 200 Share Price $111.96 Est. Cost/Share $91.39 Unrealized @ Report Date +22.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $6,964 Shares 42 Share Price $165.81 Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%

HQY HEALTHEQUITY INC 0.0%

Value $35,029 Shares 396 Share Price $88.46 Est. Cost/Share $82.02 Unrealized @ Report Date +7.8%

ZTS ZOETIS INC 0.0%

Value $22,136 Shares 317 Share Price $69.83 Est. Cost/Share $126.80 Unrealized @ Report Date -44.9%

KYNB KYNTRA BIO INC 0.0%

Value $4,682 Shares 704 Share Price $6.65 Est. Cost/Share $7.83 Unrealized @ Report Date -15.0%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $57,232 Shares 400 Share Price $143.08 Est. Cost/Share $135.68 Unrealized @ Report Date +5.5%

IJR ISHARES TR 0.0%

Value $6,122 Shares 45 Share Price $136.04 Est. Cost/Share $89.44 Unrealized @ Report Date +52.1%

SUJA SUJA LIFE INC 0.0%

Value $11,652 Shares 1,200 Share Price $9.71 Est. Cost/Share $13.44 Unrealized @ Report Date -27.8%

USIG ISHARES TR 0.0%

Value $8,183 Shares 168 Share Price $48.71 Est. Cost/Share $51.77 Unrealized @ Report Date -5.9%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,097 Shares 87 Share Price $208.01 Est. Cost/Share $198.17 Unrealized @ Report Date +5.0%

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $6,281 Shares 132 Share Price $47.58 Est. Cost/Share $50.70 Unrealized @ Report Date -6.2%

IGSB ISHARES TR 0.0%

Value $16,394 Shares 320 Share Price $51.23 Est. Cost/Share $52.86 Unrealized @ Report Date -3.1%

FTNJ PUTNAM ETF TRUST 0.0%

Value $5,072 Shares 614 Share Price $8.26 Est. Cost/Share $8.79 Unrealized @ Report Date -6.0%

XBI SPDR SERIES TRUST 0.1%

Value $95,239 Shares 604 Share Price $157.68 Est. Cost/Share $131.69 Unrealized @ Report Date +19.7%

IEF ISHARES TR 0.0%

Value $5,805 Shares 65 Share Price $89.31 Est. Cost/Share $96.19 Unrealized @ Report Date -7.2%

IGIB ISHARES TR 0.0%

Value $6,042 Shares 120 Share Price $50.35 Est. Cost/Share $53.82 Unrealized @ Report Date -6.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $17,922 Shares 58 Share Price $309.00 Est. Cost/Share $296.78 Unrealized @ Report Date +4.1%

IWF ISHARES TR 0.0%

Value $35,574 Shares 284 Share Price $125.26 Est. Cost/Share $120.55 Unrealized @ Report Date +3.9%

LQD ISHARES TR 0.0%

Value $4,087 Shares 40 Share Price $102.17 Est. Cost/Share $110.25 Unrealized @ Report Date -7.3%

PRTA PROTHENA CORP PLC 0.0%

Value $1,224 Shares 146 Share Price $8.38 Est. Cost/Share $9.87 Unrealized @ Report Date -15.1%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $8,680 Shares 100 Share Price $86.80 Est. Cost/Share $85.97 Unrealized @ Report Date +1.0%

MUX MCEWEN INC. 0.0%

Value $8,925 Shares 500 Share Price $17.85 Est. Cost/Share $23.73 Unrealized @ Report Date -24.8%

EWS ISHARES INC 0.0%

Value $1,164 Shares 35 Share Price $33.26 Est. Cost/Share $28.22 Unrealized @ Report Date +17.9%

IAU ISHARES GOLD TR 0.0%

Value $3,670 Shares 47 Share Price $78.09 Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

VERU VERU INC 0.0%

Value $665 Shares 250 Share Price $2.66 Est. Cost/Share $2.55 Unrealized @ Report Date +4.4%

NWL NEWELL BRANDS INC 0.0%

Value $681 Shares 129 Share Price $5.28 Est. Cost/Share $4.20 Unrealized @ Report Date +25.8%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $634 Shares 20 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

VCYT VERACYTE INC 0.0%

Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $41.93 Unrealized @ Report Date +9.8%

DGNX DIGINEX LTD 0.0%

Value $146 Shares 125 Share Price $1.17 Est. Cost/Share $1.48 Unrealized @ Report Date —

SCI SERVICE CORP INTL 0.0%

Value $15,230 Shares 200 Share Price $76.15 Est. Cost/Share $80.70 Unrealized @ Report Date -5.6%

XLB SELECT SECTOR SPDR TR 0.0%

Value $753 Shares 15 Share Price $50.20 * Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%

QYLD GLOBAL X FDS 0.0%

Value $3,710 Shares 200 Share Price $18.55 Est. Cost/Share $17.60 Unrealized @ Report Date +5.4%

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1,049 Shares 38 Share Price $27.61 Est. Cost/Share $28.25 Unrealized @ Report Date -2.3%

PSIL ADVISORSHARES TR 0.0%

Value $225 Shares 10 Share Price $22.50 Est. Cost/Share $20.03 Unrealized @ Report Date +12.3%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $58 Shares 20 Share Price $2.90 Est. Cost/Share $3.22 Unrealized @ Report Date -9.5%

TWAV TAOWEAVE INC 0.0%

Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.42 Unrealized @ Report Date +10.6%

EWD ISHARES INC 0.0%

Value $1,250 Shares 25 Share Price $50.00 Est. Cost/Share $51.49 Unrealized @ Report Date -2.9%

NEON NEONODE INC 0.0%

Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $1.48 Unrealized @ Report Date -40.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MYRG	MYR GROUP INC	5,000	$1.462M	1.2%	$292.46	$260.06	+12.5%	COM	55405W104
B	BARRICK MNG CORP	68,244	$2.775M	2.3%	$40.67	$46.17	-11.9%	COM SHS	06849F108
SOLS	SOLSTICE ADVANCED MATLS INC	3,683	$207K	0.2%	$56.32	$68.57	-17.9%	COM SHS	83443Q103
GDX	VANECK ETF TRUST	10,109	$887K	0.7%	$87.79	$36.63	+139.7%	GOLD MINERS ETF	92189F106
WCN	WASTE CONNECTIONS INC	8,400	$1.293M	1.1%	$153.93	$166.66	-7.6%	COM	94106B101
MRNA	MODERNA INC	866	$167K	0.1%	$192.57	$151.74	+26.9%	COM	60770K107
MTD	METTLER TOLEDO INTERNATIONAL	450	$680K	0.6%	$1510.95	$1349.03	+12.0%	COM	592688105
HON	HONEYWELL INTL INC	6,710	$1.415M	1.2%	$210.94	$223.90	—	COM	438516205
WPM	WHEATON PRECIOUS METALS CORP	3,400	$455K	0.4%	$133.72	$138.99	-3.8%	COM	962879102
NNE	NANO NUCLEAR ENERGY INC	12,010	$190K	0.2%	$15.85	$27.27	-41.9%	COM	63010H108
CRM	SALESFORCE INC	811	$186K	0.2%	$229.57	$207.13	+10.8%	COM	79466L302
SPY	STATE STR SPDR S&P 500 ETF T	4,549	$3.47M	2.9%	$762.77	$616.57	+23.7%	TR UNIT	78462F103
EPD	ENTERPRISE PRODS PARTNERS L	43,774	$1.559M	1.3%	$35.61	$37.84	—	COM	293792107
COIN	COINBASE GLOBAL INC	1,225	$228K	0.2%	$186.41	$196.88	-5.3%	COM CL A	19260Q107
NVS	NOVARTIS AG	3,326	$474K	0.4%	$142.57	$153.29	-7.0%	SPONSORED ADR	66987V109
NAT	NORDIC AMERICAN TANKERS LIMI	18,815	$149K	0.1%	$7.90	$4.72	+67.2%	COM	G65773106
JNJ	JOHNSON & JOHNSON	3,978	$1.053M	0.9%	$264.74	$153.01	+73.0%	COM	478160104
COPX	GLOBAL X FDS	5,400	$457K	0.4%	$84.70	$82.83	+2.3%	GLOBAL X COPPER	37954Y830
CVX	CHEVRON CORPORATION	908	$185K	0.2%	$204.21	$152.12	+34.2%	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	1,010	$267K	0.2%	$264.21	$84.00	+214.5%	COM	573874104
MS	MORGAN STANLEY	1,608	$302K	0.3%	$188.08	$176.07	+6.8%	COM NEW	617446448
AON	AON PLC	601	$166K	0.1%	$276.77	$332.33	-16.7%	SHS CL A	G0403H108
COWZ	PACER FDS TR	7,019	$469K	0.4%	$66.76	$62.81	+6.3%	US CASH COWS 100	69374H881
ATHR	AETHER HLDGS INC NEW	33,135	$124K	0.1%	$3.75	$4.43	-15.4%	COM NEW	00809R202
IQV	IQVIA HLDGS INC	404	$109K	0.1%	$268.85	$194.98	+37.9%	COM	46266C105
IBIT	ISHARES BITCOIN TRUST ETF	2,135	$101K	0.1%	$47.34	$43.30	+9.3%	SHS BEN INT	46438F101
SA	SEABRIDGE GOLD INC	10,900	$309K	0.3%	$28.34	$25.74	—	COM	811927102
OMC	OMNICOM GROUP INC	31,547	$2.323M	1.9%	$73.63	$75.38	-2.3%	COM	681919106
AMH	AMERICAN HOMES 4 RENT	8,000	$243K	0.2%	$30.39	$27.92	—	CL A	02665T306
ACN	ACCENTURE PLC IRELAND	410	$75,182	0.1%	$183.37	$226.04	-18.9%	SHS CLASS A	G1151C101
LOW	LOWES COS INC	629	$116K	0.1%	$184.29	$260.56	-29.3%	COM	548661107
OESX	ORION ENERGY SYS INC	1,206	$36,784	0.0%	$30.50	$13.15	+132.0%	COM NEW	686275207
XLY	SELECT SECTOR SPDR TR	2,669	$291K	0.2%	$108.85	$116.87	-6.9%	ST STR DISCR ETF	81369Y407
ASML	ASML HLDG NV	121	$219K	0.2%	$1811.66	$1383.16	+31.0%	N Y REGISTRY SHS	N07059210
MA	MASTERCARD INCORPORATED	567	$313K	0.3%	$551.47	$526.55	+4.7%	CL A	57636Q104
BTI	BRITISH AMERN TOB PLC	2,802	$152K	0.1%	$54.40	$59.18	-8.1%	SPONSORED ADR	110448107
MFG	MIZUHO FINANCIAL GROUP INC	11,672	$129K	0.1%	$11.05	$8.53	+29.6%	SPONSORED ADR	60687Y109
FWONK	LIBERTY MEDIA CORP DEL	6,000	$554K	0.5%	$92.40	$85.02	—	COM SER C	531229755
XLE	SELECT SECTOR SPDR TR	1,862	$115K	0.1%	$61.55	$53.64	+14.6%	ST STR ENERG ETF	81369Y506
AZN	ASTRAZENECA PLC	557	$89,939	0.1%	$161.47	$190.98	-16.1%	ORD	G0593M107
EQT	EQT CORP	2,922	$142K	0.1%	$48.56	$58.22	-16.6%	COM	26884L109
VRTX	VERTEX PHARMACEUTICALS INC	507	$265K	0.2%	$522.81	$466.28	+12.1%	COM	92532F100
PSX	PHILLIPS 66	150	$38,297	0.0%	$255.31	$156.68	+62.9%	COM	718546104
SNA	SNAP ON INC	325	$118K	0.1%	$363.35	$370.52	-1.9%	COM	833034101
LAZ	LAZARD INC	2,100	$76,083	0.1%	$36.23	$48.92	-25.9%	COM	52110M109
MSI	MOTOROLA SOLUTIONS INC	371	$165K	0.1%	$445.97	$432.32	+3.2%	COM NEW	620076307
PTC	PTC INC	413	$57,944	0.0%	$140.30	$158.01	-11.2%	COM	69370C100
PFGC	PERFORMANCE FOOD GROUP CO	533	$48,775	0.0%	$91.51	$95.17	-3.8%	COM	71377A103
SHEL	SHELL PLC	615	$58,456	0.0%	$95.05	$80.80	+17.6%	SPON ADS	780259305
META	META PLATFORMS INC	63	$45,687	0.0%	$725.19	$640.81	+13.2%	CL A	30303M102
DIA	STATE STR SPDR DOW JONES IND	743	$378K	0.3%	$508.26	$485.04	+4.8%	UT SER 1	78467X109
RF	REGIONS FINANCIAL CORP NEW	2,867	$77,065	0.1%	$26.88	$27.95	-3.8%	COM	7591EP100
NEM	NEWMONT CORP	414	$47,751	0.0%	$115.34	$63.27	+82.3%	COM	651639106
PYPL	PAYPAL HLDGS INC	920	$48,328	0.0%	$52.53	$48.30	+8.8%	COM	70450Y103
MET	METLIFE INC	859	$80,883	0.1%	$94.16	$76.50	+23.1%	COM	59156R108
IBB	ISHARES TR	400	$84,212	0.1%	$210.53	$171.88	+22.5%	ISHARES BIOTECH	464287556
TROW	PRICE T ROWE GROUP INC	840	$87,402	0.1%	$104.05	$96.88	+7.4%	COM	74144T108
NXPI	NXP SEMICONDUCTORS N V	159	$37,767	0.0%	$237.53	$93.43	+154.2%	COM	N6596X109
PNC	PNC FINL SVCS GROUP INC	266	$59,121	0.0%	$222.26	$141.99	+56.5%	COM	693475105
FVD	FIRST TR EXCHANGE-TRADED FD	4,923	$231K	0.2%	$46.91	$48.03	-2.3%	SHS	33734H106
PRQR	PROQR THRAPEUTICS N V	31,000	$51,460	0.0%	$1.66	$1.64	+1.3%	SHS EURO	N71542109
UNP	UNION PAC CORP	37,739	$10.27M	8.5%	$272.13	$243.59	+11.7%	COM	907818108
URA	GLOBAL X FDS	1,500	$59,775	0.0%	$39.85	$52.04	-23.4%	GLOBAL X URANIUM	37954Y871
TIP	ISHARES TR	1,225	$127K	0.1%	$104.04	$110.68	-6.0%	TIPS BD ETF	464287176
TKR	TIMKEN CO	200	$23,350	0.0%	$116.75	$99.34	+17.5%	COM	887389104
CPAY	CORPAY INC	92	$35,751	0.0%	$388.60	$320.24	+21.3%	COM SHS	219948106
BXSL	BLACKSTONE SECD LENDING FD	18,490	$443K	0.4%	$23.98	$24.91	-3.7%	COMMON STOCK	09261X102
CNQ	CANADIAN NAT RES LTD MED TER	600	$28,242	0.0%	$47.07	$41.11	+14.5%	COM	136385101
RELX	RELX PLC	3,003	$99,640	0.1%	$33.18	$35.16	-5.6%	SPONSORED ADR	759530108
GD	GENERAL DYNAMICS CORP	200	$66,367	0.1%	$331.83	$354.38	-6.4%	COM	369550108
HDB	HDFC BANK LTD	1,282	$28,640	0.0%	$22.34	$31.08	-28.1%	SPONSORED ADS	40415F101
IFRX	INFLARX NV	10,000	$18,000	0.0%	$1.80	$0.94	+90.6%	COM	N44821101
DVN	DEVON ENERGY CORP NEW	826	$38,029	0.0%	$46.04	$46.35	-0.7%	COM	25179M103
EXE	EXPAND ENERGY CORPORATION	519	$43,643	0.0%	$84.09	$106.75	-21.2%	COM	165167735
IWM	ISHARES TR	161	$44,673	0.0%	$277.47	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
RGTI	RIGETTI COMPUTING INC	1,000	$15,740	0.0%	$15.74	$19.34	-18.6%	COMMON STOCK	76655K103
STT	STATE STR CORP	700	$122K	0.1%	$174.59	$127.90	+36.5%	COM	857477103
JBLU	JETBLUE AIRWAYS CORP	2,330	$9,856	0.0%	$4.23	$5.07	-16.6%	COM	477143101
EXC	EXELON CORP	547	$22,099	0.0%	$40.40	$46.52	-13.2%	COM	30161N101
CACI	CACI INTL INC	23	$14,009	0.0%	$609.09	$601.93	+1.2%	CL A	127190304
ORCL	ORACLE CORP	359	$49,291	0.0%	$137.30	$162.49	-15.5%	COM	68389X105
LUMN	LUMEN TECHNOLOGIES INC	1,570	$8,792	0.0%	$5.60	$7.57	-26.0%	COM	550241103
UMBF	UMB FINL CORP	250	$32,503	0.0%	$130.01	$120.36	+8.0%	COM	902788108
KKR	KKR & CO INC	6,000	$548K	0.5%	$91.31	$42.77	+113.5%	COM	48251W104
OXY	OCCIDENTAL PETE CORP	390	$21,575	0.0%	$55.32	$50.27	+10.0%	COM	674599105
NOC	NORTHROP GRUMMAN CORP	100	$48,348	0.0%	$483.48	$639.92	-24.4%	COM	666807102
VOO	VANGUARD INDEX FDS	165	$116K	0.1%	$702.42	$625.40	+12.1%	S&P 500 ETF SHS	922908363
SPGI	S&P GLOBAL INC	181	$71,399	0.1%	$394.47	$464.20	-15.0%	COM	78409V104
FULT	FULTON FINL CORP PA	1,400	$31,584	0.0%	$22.56	$20.60	+9.5%	COM	360271100
FTNY	PUTNAM ETF TRUST	3,505	$25,692	0.0%	$7.33	$7.89	-7.1%	FRANKLIN NY MUNI	746729763
ARGX	ARGENX SE	69	$66,165	0.1%	$958.91	$782.53	+22.5%	SPONSORED ADR	04016X101
MDT	MEDTRONIC PLC	263	$22,694	0.0%	$86.29	$95.80	-9.9%	SHS	G5960L103
EEM	ISHARES TR	1,200	$80,148	0.1%	$66.79	$52.06	+28.3%	MSCI EMG MKT ETF	464287234
FTMU	PUTNAM ETF TRUST	3,218	$23,620	0.0%	$7.34	$7.86	-6.6%	FRANKLIN MUNI	746729797
REET	ISHARES TR	1,000	$25,780	0.0%	$25.78	$27.12	-4.9%	GLOBAL REIT ETF	46434V647
BABA	ALIBABA GROUP HLDG LTD	151	$16,239	0.0%	$107.54	$150.32	-28.5%	SPONSORED ADS	01609W102
XME	SPDR SERIES TRUST	475	$49,191	0.0%	$103.56	$116.83	-11.4%	ST STR SP METAL	78464A755
BLK	BLACKROCK INC	15	$15,873	0.0%	$1058.20	$1052.26	+0.6%	COM	09290D101
CCEP	COCA-COLA EUROPACIFIC PARTNE	875	$88,995	0.1%	$101.71	$96.00	+5.9%	SHS	G25839104
RIO	RIO TINTO PLC	1,800	$170K	0.1%	$94.18	$91.16	+3.3%	SPONSORED ADR	767204100
KR	KROGER CO	423	$24,796	0.0%	$58.62	$67.50	-13.2%	COM	501044101
NEWT	NEWTEKONE INC	348	$3,873	0.0%	$11.13	$12.69	-12.3%	COM NEW	652526203
CEG	CONSTELLATION ENERGY CORP	224	$56,900	0.0%	$254.02	$303.85	-16.4%	COM	21037T109
PHO	INVESCO EXCHANGE TRADED FD T	1,000	$67,830	0.1%	$67.83	$71.19	-4.7%	WATER RES ETF	46137V142
TTD	THE TRADE DESK INC	203	$2,470	0.0%	$12.17	$28.85	-57.8%	COM CL A	88339J105
BBBY	NEIGHBORHOOD INTELLIGENCE IN	408	$1,199	0.0%	$2.94	$5.49	-46.4%	COM	690370101
ROK	ROCKWELL AUTOMATION INC	18	$7,836	0.0%	$435.33	$394.47	+10.4%	COM	773903109
NTIC	NORTHERN TECHNOLOGIES INTL C	1,231	$9,577	0.0%	$7.78	$8.82	-11.8%	COM	665809109
SHY	ISHARES TR	1,001	$81,282	0.1%	$81.20	$82.78	-1.9%	1 3 YR TREAS BD	464287457
PFG	PRINCIPAL FINANCIAL GROUP IN	200	$22,392	0.0%	$111.96	$91.39	+22.5%	COM	74251V102
XLI	SELECT SECTOR SPDR TR	42	$6,964	0.0%	$165.81	$167.84	-0.5%	ST STR INDL ETF	81369Y704
HQY	HEALTHEQUITY INC	396	$35,029	0.0%	$88.46	$82.02	+7.8%	COM	42226A107
ZTS	ZOETIS INC	317	$22,136	0.0%	$69.83	$126.80	-44.9%	CL A	98978V103
KYNB	KYNTRA BIO INC	704	$4,682	0.0%	$6.65	$7.83	-15.0%	COM NEW	31572Q881
PKW	INVESCO EXCHANGE TRADED FD T	400	$57,232	0.0%	$143.08	$135.68	+5.5%	BUYBACK ACHIEV	46137V308
IJR	ISHARES TR	45	$6,122	0.0%	$136.04	$89.44	+52.1%	CORE S&P SCP ETF	464287804
SUJA	SUJA LIFE INC	1,200	$11,652	0.0%	$9.71	$13.44	-27.8%	COM SHS CL A	86508F102
USIG	ISHARES TR	168	$8,183	0.0%	$48.71	$51.77	-5.9%	USD INV GRDE ETF	464288620
RSP	INVESCO EXCHANGE TRADED FD T	87	$18,097	0.0%	$208.01	$198.17	+5.0%	S&P500 EQL WGT	46137V357
JMUB	J P MORGAN EXCHANGE TRADED F	132	$6,281	0.0%	$47.58	$50.70	-6.2%	MUNICIPAL ETF	46641Q647
IGSB	ISHARES TR	320	$16,394	0.0%	$51.23	$52.86	-3.1%	ISHS 1-5YR INVS	464288646
FTNJ	PUTNAM ETF TRUST	614	$5,072	0.0%	$8.26	$8.79	-6.0%	FRAN NEW JER ETF	746729771
XBI	SPDR SERIES TRUST	604	$95,239	0.1%	$157.68	$131.69	+19.7%	ST STR SP BIOT	78464A870
IEF	ISHARES TR	65	$5,805	0.0%	$89.31	$96.19	-7.2%	7-10 YR TRSY BD	464287440
IGIB	ISHARES TR	120	$6,042	0.0%	$50.35	$53.82	-6.4%	ISHS 5-10YR INVT	464288638
NSC	NORFOLK SOUTHN CORP	58	$17,922	0.0%	$309.00	$296.78	+4.1%	COM	655844108
IWF	ISHARES TR	284	$35,574	0.0%	$125.26	$120.55	+3.9%	RUS 1000 GRW ETF	464287614
LQD	ISHARES TR	40	$4,087	0.0%	$102.17	$110.25	-7.3%	IBOXX INV CP ETF	464287242
PRTA	PROTHENA CORP PLC	146	$1,224	0.0%	$8.38	$9.87	-15.1%	SHS	G72800108
VGK	VANGUARD INTL EQUITY INDEX F	100	$8,680	0.0%	$86.80	$85.97	+1.0%	FTSE EUROPE ETF	922042874
MUX	MCEWEN INC.	500	$8,925	0.0%	$17.85	$23.73	-24.8%	COM NEW	58039P305
EWS	ISHARES INC	35	$1,164	0.0%	$33.26	$28.22	+17.9%	MSCI SINGPOR ETF	46434G780
IAU	ISHARES GOLD TR	47	$3,670	0.0%	$78.09	$91.73	-14.9%	ISHARES NEW	464285204
VERU	VERU INC	250	$665	0.0%	$2.66	$2.55	+4.4%	COM NEW	92536C202
NWL	NEWELL BRANDS INC	129	$681	0.0%	$5.28	$4.20	+25.8%	COM	651229106
VSNT	VERSANT MEDIA GROUP INC	20	$634	0.0%	$31.70	$33.68	-5.9%	COM CL A	925283103
VCYT	VERACYTE INC	5	$230	0.0%	$46.00	$41.93	+9.8%	COM	92337F107
DGNX	DIGINEX LTD	125	$146	0.0%	$1.17	$1.48	—	ORD SHS	G28687112
SCI	SERVICE CORP INTL	200	$15,230	0.0%	$76.15	$80.70	-5.6%	COM	817565104
XLB	SELECT SECTOR SPDR TR	15	$753	0.0%	$50.20 *	$50.16	-2.9%	ST STR MATER ETF	81369Y100
QYLD	GLOBAL X FDS	200	$3,710	0.0%	$18.55	$17.60	+5.4%	NASDAQ 100 COVER	37954Y483
WMG	WARNER MUSIC GROUP CORP	38	$1,049	0.0%	$27.61	$28.25	-2.3%	COM CL A	934550203
PSIL	ADVISORSHARES TR	10	$225	0.0%	$22.50	$20.03	+12.3%	PSYCH ETF NEW	00768Y297
SANA	SANA BIOTECHNOLOGY INC	20	$58	0.0%	$2.90	$3.22	-9.5%	COM	799566104
TWAV	TAOWEAVE INC	2	$4	0.0%	$2.00 *	$1.42	+10.6%	COM	674434303
EWD	ISHARES INC	25	$1,250	0.0%	$50.00	$51.49	-2.9%	MSCI SWEDEN ETF	464286756
NEON	NEONODE INC	10	$9	0.0%	$0.90	$1.48	-40.1%	COM PAR	64051M709