Avalon Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ETR	ENTERGY CORP NEW	66,557	$6,152	0.4%	$94.54	0.0%	COM	29364G103
SHOP	SHOPIFY INC	1,000	$161	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
BEP	BROOKFIELD RENEWABLE PARTNER	2,000	$54	0.0%	$26.97	—	PARTNERSHIP UNIT	G16258108
BWXT	BWX TECHNOLOGIES INC	300	$52	0.0%	$187.42	0.0%	COM	05605H100
CCJ	CAMECO CORP	500	$46	0.0%	$89.94	0.0%	COM	13321L108
AKRE	PROFESIONALLY MANAGED PORTFO	578	$38	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
FVR	FRONTVIEW REIT INC	2,377	$35	0.0%	$14.76	—	COM	35922N100
UL	UNILEVER PLC	533	$35	0.0%	$65.40	—	SPON ADR NEW	904767803
CSR	CENTERSPACE	520	$35	0.0%	$66.72	—	COM	15202L107
ESGV	VANGUARD WORLD FD	250	$30	0.0%	$120.96	—	ESG US STK ETF	921910733
URA	GLOBAL X FDS	600	$26	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
NET	CLOUDFLARE INC	125	$25	0.0%	$211.53	0.0%	CL A COM	18915M107
BHP	BHP GROUP LTD	400	$24	0.0%	$60.37	—	SPONSORED ADS	088606108
Q	QNITY ELECTRONICS INC	285	$23	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
MP	MP MATERIALS CORP	300	$15	0.0%	$63.41	0.0%	COM CL A	553368101
QS	QUANTUMSCAPE CORP	1,200	$13	0.0%	$13.79	0.0%	COM CL A	74767V109
TMDX	TRANSMEDICS GROUP INC	75	$9	0.0%	$125.49	0.0%	COM	89377M109
SCWO	374WATER INC	4,300	$9	0.0%	$3.39	0.0%	COM	88583P203
UEC	URANIUM ENERGY CORP	750	$9	0.0%	$13.12	0.0%	COM	916896103
USAR	USA RARE EARTH INC	400	$5	0.0%	$19.05	0.0%	COM	91733P107
MICC	MAGNUM ICE CREAM CO NV	120	$2	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SOLS	SOLSTICE ADVANCED MATLS INC	5	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103
OPENW	OPENDOOR TECHNOLOGIES INC	76	$0	0.0%	$0.91	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	76	$0	0.0%	$0.53	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	76	$0	0.0%	$0.41	—	*W EXP 11/20/202	683712145

Increased Positions (47)

MEG MONTROSE ENVIRONMENTAL GROUP 0.7%

Value ($000) $10,616 (+132.8%) Shares 427,549 (+157.5%) Est. Cost $31.67 Unrealized -16.6%

AON AON PLC 1.3%

Value ($000) $20,074 (+42.2%) Shares 56,886 (+43.7%) Est. Cost $317.04 Unrealized +10.1%

NOW SERVICENOW INC 1.1%

Value ($000) $16,841 (-18.3%) Shares 109,935 (+390.9%) Est. Cost $175.13 Unrealized -2.0%

V VISA INC 3.9%

Value ($000) $60,720 (+5.1%) Shares 173,135 (+2.3%) Est. Cost $222.02 Unrealized +53.3%

NVDA NVIDIA CORPORATION 8.9%

Value ($000) $137,001 (+1.8%) Shares 734,592 (+1.8%) Est. Cost $110.68 Unrealized +68.2%

PGR PROGRESSIVE CORP 1.8%

Value ($000) $27,150 (-6.7%) Shares 119,225 (+1.2%) Est. Cost $134.35 Unrealized +58.1%

JMTG J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $67,983 (+2.8%) Shares 1,331,424 (+2.7%) Est. Cost $50.23 Unrealized —

MDLZ MONDELEZ INTL INC 0.8%

Value ($000) $11,803 (-11.2%) Shares 219,262 (+3.0%) Est. Cost $61.17 Unrealized -6.7%

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $13,074 (-5.5%) Shares 70,978 (+4.4%) Est. Cost $163.63 Unrealized +23.3%

AWK AMERICAN WTR WKS CO INC NEW 1.3%

Value ($000) $19,932 (-3.4%) Shares 152,739 (+3.0%) Est. Cost $131.58 Unrealized +1.2%

VLTO VERALTO CORP 0.9%

Value ($000) $13,996 (-4.0%) Shares 140,264 (+2.6%) Est. Cost $75.25 Unrealized +34.2%

GLD SPDR GOLD TR 0.3%

Value ($000) $4,452 (+12.9%) Shares 11,234 (+1.3%) Est. Cost $203.56 Unrealized —

LIN LINDE PLC 1.2%

Value ($000) $19,195 (+1.7%) Shares 45,018 (+13.3%) Est. Cost $340.12 Unrealized +25.6%

TYL TYLER TECHNOLOGIES INC 0.7%

Value ($000) $10,504 (+2.4%) Shares 23,139 (+18.0%) Est. Cost $348.39 Unrealized +36.7%

HASI HA SUSTAINABLE INFRA CAP INC 0.4%

Value ($000) $5,756 (+3.4%) Shares 183,140 (+1.0%) Est. Cost $26.10 Unrealized +19.1%

LOW LOWES COS INC 2.0%

Value ($000) $30,560 (-0.5%) Shares 126,719 (+3.6%) Est. Cost $194.52 Unrealized +23.3%

EFA ISHARES TR 0.0%

Value ($000) $272 (+149.3%) Shares 2,834 (+142.4%) Est. Cost $90.47 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $2,538 (+6.6%) Shares 8,749 (+2.6%) Est. Cost $198.65 Unrealized +41.3%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $2,333 (-5.7%) Shares 2,706 (+1.2%) Est. Cost $589.90 Unrealized +53.5%

BN BROOKFIELD CORP 0.1%

Value ($000) $964 (-12.2%) Shares 21,000 (+31.3%) Est. Cost $30.42 Unrealized +49.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $375 (+51.7%) Shares 800 (+58.7%) Est. Cost $474.91 Unrealized +7.2%

SLV ISHARES SILVER TR 0.0%

Value ($000) $205 (+66.2%) Shares 3,179 (+9.3%) Est. Cost $35.11 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $81 (+589.5%) Shares 40 (+700.0%) Est. Cost $1987.09 Unrealized +5.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $188 (+52.0%) Shares 176 (+37.5%) Est. Cost $895.96 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $228 (+36.9%) Shares 3,191 (+45.6%) Est. Cost $74.52 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $301 (-16.2%) Shares 1,340 (+11.7%) Est. Cost $284.81 Unrealized -0.9%

NFLX NETFLIX INC 0.0%

Value ($000) $169 (-24.7%) Shares 1,800 (+862.6%) Est. Cost $105.86 Unrealized +1.8%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $137 (+61.0%) Shares 350 (+75.0%) Est. Cost $433.95 Unrealized -6.1%

PLD PROLOGIS INC. 0.0%

Value ($000) $431 (+12.7%) Shares 3,373 (+1.1%) Est. Cost $111.11 Unrealized +11.5%

NVCT NUVECTIS PHARMA INC 0.0%

Value ($000) $106 (+75.6%) Shares 14,000 (+40.0%) Est. Cost $6.77 Unrealized -3.7%

IREN IREN LIMITED 0.0%

Value ($000) $149 (+29.8%) Shares 3,950 (+61.2%) Est. Cost $34.65 Unrealized +48.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $35 (+1095.1%) Shares 430 (+1333.3%) Est. Cost $90.29 Unrealized -0.3%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $389 (+8.4%) Shares 685 (+37.0%) Est. Cost $721.46 Unrealized -14.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $91 (+36.0%) Shares 1,799 (+5.0%) Est. Cost $36.26 Unrealized +19.5%

HUBS HUBSPOT INC 0.0%

Value ($000) $257 (-8.5%) Shares 640 (+6.7%) Est. Cost $497.53 Unrealized -16.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,033 (+2.2%) Shares 7,176 (+100.0%) Est. Cost $192.04 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $142 (-12.9%) Shares 1,190 (+74.7%) Est. Cost $188.21 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $1,568 (+1.3%) Shares 12,301 (+3.3%) Est. Cost $91.50 Unrealized +35.8%

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $62 (+44.2%) Shares 2,195 (+46.3%) Est. Cost $28.49 Unrealized —

WSR WHITESTONE REIT 0.0%

Value ($000) $44 (+72.4%) Shares 3,200 (+52.4%) Est. Cost $12.83 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $367 (+3.9%) Shares 5,562 (+2.7%) Est. Cost $74.62 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $212 (-3.1%) Shares 3,071 (+2.4%) Est. Cost $69.98 Unrealized -0.7%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value ($000) $34 (-14.5%) Shares 1,100 (+4.1%) Est. Cost $37.38 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $38 (+18.0%) Shares 2,920 (+12.3%) Est. Cost $12.31 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $30 (+19.1%) Shares 390 (+56.0%) Est. Cost $91.35 Unrealized —

BXP BXP INC 0.0%

Value ($000) $34 (-5.9%) Shares 508 (+3.7%) Est. Cost $69.26 Unrealized +1.6%

METCB RAMACO RES INC 0.0%

Value ($000) $4 (-29.2%) Shares 368 (+1.7%) Est. Cost $7.83 Unrealized +81.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MEG	MONTROSE ENVIRONMENTAL GROUP	427,549 (+157.5%)	$10,616 (+132.8%)	0.7%	$31.67	-16.6%	COM	615111101
AON	AON PLC	56,886 (+43.7%)	$20,074 (+42.2%)	1.3%	$317.04	+10.1%	SHS CL A	G0403H108
NOW	SERVICENOW INC	109,935 (+390.9%)	$16,841 (-18.3%)	1.1%	$175.13	-2.0%	COM	81762P102
V	VISA INC	173,135 (+2.3%)	$60,720 (+5.1%)	3.9%	$222.02	+53.3%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	734,592 (+1.8%)	$137,001 (+1.8%)	8.9%	$110.68	+68.2%	COM	67066G104
PGR	PROGRESSIVE CORP	119,225 (+1.2%)	$27,150 (-6.7%)	1.8%	$134.35	+58.1%	COM	743315103
JMTG	J P MORGAN EXCHANGE TRADED F	1,331,424 (+2.7%)	$67,983 (+2.8%)	4.4%	$50.23	—	MORTGAGE BACKED	46654Q575
MDLZ	MONDELEZ INTL INC	219,262 (+3.0%)	$11,803 (-11.2%)	0.8%	$61.17	-6.7%	CL A	609207105
PANW	PALO ALTO NETWORKS INC	70,978 (+4.4%)	$13,074 (-5.5%)	0.8%	$163.63	+23.3%	COM	697435105
AWK	AMERICAN WTR WKS CO INC NEW	152,739 (+3.0%)	$19,932 (-3.4%)	1.3%	$131.58	+1.2%	COM	030420103
VLTO	VERALTO CORP	140,264 (+2.6%)	$13,996 (-4.0%)	0.9%	$75.25	+34.2%	COM SHS	92338C103
GLD	SPDR GOLD TR	11,234 (+1.3%)	$4,452 (+12.9%)	0.3%	$203.56	—	GOLD SHS	78463V107
LIN	LINDE PLC	45,018 (+13.3%)	$19,195 (+1.7%)	1.2%	$340.12	+25.6%	SHS	G54950103
TYL	TYLER TECHNOLOGIES INC	23,139 (+18.0%)	$10,504 (+2.4%)	0.7%	$348.39	+36.7%	COM	902252105
HASI	HA SUSTAINABLE INFRA CAP INC	183,140 (+1.0%)	$5,756 (+3.4%)	0.4%	$26.10	+19.1%	COM	41068X100
LOW	LOWES COS INC	126,719 (+3.6%)	$30,560 (-0.5%)	2.0%	$194.52	+23.3%	COM	548661107
EFA	ISHARES TR	2,834 (+142.4%)	$272 (+149.3%)	0.0%	$90.47	—	MSCI EAFE ETF	464287465
TRV	TRAVELERS COMPANIES INC	8,749 (+2.6%)	$2,538 (+6.6%)	0.2%	$198.65	+41.3%	COM	89417E109
COST	COSTCO WHSL CORP NEW	2,706 (+1.2%)	$2,333 (-5.7%)	0.2%	$589.90	+53.5%	COM	22160K105
BN	BROOKFIELD CORP	21,000 (+31.3%)	$964 (-12.2%)	0.1%	$30.42	+49.7%	CL A LTD VT SH	11271J107
CRWD	CROWDSTRIKE HLDGS INC	800 (+58.7%)	$375 (+51.7%)	0.0%	$474.91	+7.2%	CL A	22788C105
SLV	ISHARES SILVER TR	3,179 (+9.3%)	$205 (+66.2%)	0.0%	$35.11	—	ISHARES	46428Q109
MELI	MERCADOLIBRE INC	40 (+700.0%)	$81 (+589.5%)	0.0%	$1987.09	+5.7%	COM	58733R102
ASML	ASML HOLDING N V	176 (+37.5%)	$188 (+52.0%)	0.0%	$895.96	—	N Y REGISTRY SHS	N07059210
CIBR	FIRST TR EXCHANGE TRADED FD	3,191 (+45.6%)	$228 (+36.9%)	0.0%	$74.52	—	NASDAQ CYB ETF	33734X846
ZS	ZSCALER INC	1,340 (+11.7%)	$301 (-16.2%)	0.0%	$284.81	-0.9%	COM	98980G102
NFLX	NETFLIX INC	1,800 (+862.6%)	$169 (-24.7%)	0.0%	$105.86	+1.8%	COM	64110L106
KNSL	KINSALE CAP GROUP INC	350 (+75.0%)	$137 (+61.0%)	0.0%	$433.95	-6.1%	COM	49714P108
PLD	PROLOGIS INC.	3,373 (+1.1%)	$431 (+12.7%)	0.0%	$111.11	+11.5%	COM	74340W103
NVCT	NUVECTIS PHARMA INC	14,000 (+40.0%)	$106 (+75.6%)	0.0%	$6.77	-3.7%	COM	67080T108
IREN	IREN LIMITED	3,950 (+61.2%)	$149 (+29.8%)	0.0%	$34.65	+48.9%	ORDINARY SHARES	Q4982L109
UBER	UBER TECHNOLOGIES INC	430 (+1333.3%)	$35 (+1095.1%)	0.0%	$90.29	-0.3%	COM	90353T100
AXON	AXON ENTERPRISE INC	685 (+37.0%)	$389 (+8.4%)	0.0%	$721.46	-14.0%	COM	05464C101
FCX	FREEPORT-MCMORAN INC	1,799 (+5.0%)	$91 (+36.0%)	0.0%	$36.26	+19.5%	CL B	35671D857
HUBS	HUBSPOT INC	640 (+6.7%)	$257 (-8.5%)	0.0%	$497.53	-16.7%	COM	443573100
XLK	SELECT SECTOR SPDR TR	7,176 (+100.0%)	$1,033 (+2.2%)	0.1%	$192.04	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	1,190 (+74.7%)	$142 (-12.9%)	0.0%	$188.21	—	STATE STREET CON	81369Y407
KKR	KKR & CO INC	12,301 (+3.3%)	$1,568 (+1.3%)	0.1%	$91.50	+35.8%	COM	48251W104
IVT	INVENTRUST PPTYS CORP	2,195 (+46.3%)	$62 (+44.2%)	0.0%	$28.49	—	COM NEW	46124J201
WSR	WHITESTONE REIT	3,200 (+52.4%)	$44 (+72.4%)	0.0%	$12.83	—	COM	966084204
IJH	ISHARES TR	5,562 (+2.7%)	$367 (+3.9%)	0.0%	$74.62	—	CORE S&P MCP ETF	464287507
REG	REGENCY CTRS CORP	3,071 (+2.4%)	$212 (-3.1%)	0.0%	$69.98	-0.7%	COM	758849103
SMA	SMARTSTOP SELF STORAG REIT I	1,100 (+4.1%)	$34 (-14.5%)	0.0%	$37.38	—	COMMON STOCK	83192D402
COLD	AMERICOLD REALTY TRUST INC	2,920 (+12.3%)	$38 (+18.0%)	0.0%	$12.31	—	COM	03064D108
FBTC	FIDELITY WISE ORIGIN BITCOIN	390 (+56.0%)	$30 (+19.1%)	0.0%	$91.35	—	SHS	315948109
BXP	BXP INC	508 (+3.7%)	$34 (-5.9%)	0.0%	$69.26	+1.6%	COM	101121101
METCB	RAMACO RES INC	368 (+1.7%)	$4 (-29.2%)	0.0%	$7.83	+81.4%	COM CL B	75134P501

Exited Positions (205)

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $942 Shares 4,500 Est. Cost $140.20 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $672 Shares 7,040 Est. Cost $70.26 Unrealized +34.8%

OKE ONEOK INC NEW 0.0%

Value ($000) $270 Shares 3,703 Est. Cost $80.67 Unrealized -12.7%

HACK AMPLIFY ETF TR 0.0%

Value ($000) $252 Shares 2,905 Est. Cost $80.73 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $211 Shares 1,132 Est. Cost $177.00 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $163 Shares 1,000 Est. Cost $73.32 Unrealized +96.0%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $142 Shares 1,975 Est. Cost $64.52 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $116 Shares 1,518 Est. Cost $70.00 Unrealized +3.9%

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $115 Shares 2,366 Est. Cost $48.25 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $114 Shares 352 Est. Cost $455.20 Unrealized -26.0%

AIQ GLOBAL X FDS 0.0%

Value ($000) $111 Shares 2,250 Est. Cost $49.39 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $107 Shares 1,658 Est. Cost $55.69 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $99 Shares 2,016 Est. Cost $46.94 Unrealized -10.5%

IGV ISHARES TR 0.0%

Value ($000) $98 Shares 850 Est. Cost $115.01 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $97 Shares 1,100 Est. Cost $92.14 Unrealized -2.6%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $93 Shares 3,420 Est. Cost $42.60 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $89 Shares 1,000 Est. Cost $89.37 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $76 Shares 1,000 Est. Cost $76.40 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $71 Shares 704 Est. Cost $81.09 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $70 Shares 1,296 Est. Cost $49.46 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $62 Shares 125 Est. Cost $483.42 Unrealized +16.9%

RBLX ROBLOX CORP 0.0%

Value ($000) $62 Shares 450 Est. Cost $124.28 Unrealized -14.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $59 Shares 171 Est. Cost $353.73 Unrealized -5.5%

FISV FISERV INC 0.0%

Value ($000) $59 Shares 454 Est. Cost $143.31 Unrealized -41.5%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $58 Shares 300 Est. Cost $191.42 Unrealized +1.0%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $55 Shares 1,314 Est. Cost $40.11 Unrealized +5.4%

CUBE CUBESMART 0.0%

Value ($000) $51 Shares 1,250 Est. Cost $40.66 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $41.39 Unrealized +13.8%

HEDJ WISDOMTREE TR 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $48.12 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $47 Shares 300 Est. Cost $155.45 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $46 Shares 593 Est. Cost $32.91 Unrealized +13.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $42 Shares 202 Est. Cost $224.53 Unrealized -21.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $38 Shares 404 Est. Cost $93.28 Unrealized -3.5%

— UNILEVER PLC 0.0%

Value ($000) $36 Shares 600 Est. Cost $54.91 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $35 Shares 1,087 Est. Cost $32.06 Unrealized -8.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $32 Shares 756 Est. Cost $42.13 Unrealized —

PRCS PARNASSUS INCOME FDS 0.0%

Value ($000) $31 Shares 1,200 Est. Cost $25.70 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $31 Shares 1,200 Est. Cost $24.88 Unrealized -17.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $29 Shares 347 Est. Cost $77.73 Unrealized -25.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $28 Shares 197 Est. Cost $140.62 Unrealized -4.0%

LAKE LAKELAND INDS INC 0.0%

Value ($000) $22 Shares 1,500 Est. Cost $18.81 Unrealized -25.3%

ARKR ARK RESTAURANTS CORP 0.0%

Value ($000) $21 Shares 3,000 Est. Cost $17.23 Unrealized -59.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $19 Shares 211 Est. Cost $89.62 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $18 Shares 566 Est. Cost $34.30 Unrealized -16.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $17 Shares 50 Est. Cost $232.68 Unrealized +40.3%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $17 Shares 2,200 Est. Cost $7.80 Unrealized +0.3%

APPN APPIAN CORP 0.0%

Value ($000) $15 Shares 500 Est. Cost $30.05 Unrealized +18.5%

— 374WATER INC 0.0%

Value ($000) $12 Shares 43,000 Est. Cost $0.84 Unrealized —

LRN STRIDE INC 0.0%

Value ($000) $12 Shares 82 Est. Cost $40.67 Unrealized +123.2%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $11 Shares 50 Est. Cost $193.61 Unrealized +10.4%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $11 Shares 449 Est. Cost $24.60 Unrealized -0.5%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $11 Shares 24 Est. Cost $448.46 Unrealized -8.5%

MRNA MODERNA INC 0.0%

Value ($000) $8 Shares 314 Est. Cost $27.90 Unrealized -2.6%

STAG STAG INDL INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $35.29 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $7 Shares 33 Est. Cost $146.83 Unrealized +37.4%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value ($000) $5 Shares 500 Est. Cost $9.67 Unrealized +0.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $5 Shares 48 Est. Cost $98.59 Unrealized -4.1%

DASH DOORDASH INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $250.83 Unrealized -6.5%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $3 Shares 20 Est. Cost $165.18 Unrealized -7.0%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $270.09 Unrealized +0.8%

DE DEERE & CO 0.0%

Value ($000) $3 Shares 6 Est. Cost $489.64 Unrealized -4.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $565.30 Unrealized -21.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $2 Shares 7 Est. Cost $313.76 Unrealized +8.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $2 Shares 20 Est. Cost $116.99 Unrealized -6.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $2 Shares 65 Est. Cost $33.63 Unrealized +3.3%

GLW CORNING INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $64.97 Unrealized +32.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $2 Shares 31 Est. Cost $62.42 Unrealized +14.8%

F FORD MTR CO 0.0%

Value ($000) $2 Shares 164 Est. Cost $11.33 Unrealized +13.3%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $2 Shares 39 Est. Cost $52.63 Unrealized -2.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $240.31 Unrealized -12.1%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $2 Shares 9 Est. Cost $217.80 Unrealized +2.0%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $49.19 Unrealized +8.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $2 Shares 14 Est. Cost $119.80 Unrealized +1.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $123.78 Unrealized -1.1%

CME CME GROUP INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $269.86 Unrealized +0.3%

PINS PINTEREST INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $25.91 Unrealized +11.1%

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $190.33 Unrealized -1.6%

GPC GENUINE PARTS CO 0.0%

Value ($000) $2 Shares 11 Est. Cost $132.40 Unrealized -2.8%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $2 Shares 18 Est. Cost $88.37 Unrealized -19.8%

NEM NEWMONT CORP 0.0%

Value ($000) $2 Shares 18 Est. Cost $69.39 Unrealized +30.0%

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $2 Shares 44 Est. Cost $34.34 Unrealized +5.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $157.52 Unrealized -13.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $154.70 Unrealized +1.6%

APA APA CORPORATION 0.0%

Value ($000) $1 Shares 58 Est. Cost $20.82 Unrealized +15.9%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $182.11 Unrealized +9.3%

DOV DOVER CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $178.62 Unrealized +1.8%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $1364.80 Unrealized -4.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $322.17 Unrealized +12.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $1 Shares 7 Est. Cost $169.06 Unrealized +6.5%

NRG NRG ENERGY INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $155.26 Unrealized +6.5%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $386.45 Unrealized +20.0%

BIIB BIOGEN INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $135.17 Unrealized +20.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $300.20 Unrealized -12.0%

DXCM DEXCOM INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $79.14 Unrealized -18.3%

SO SOUTHERN CO 0.0%

Value ($000) $1 Shares 12 Est. Cost $92.22 Unrealized -1.4%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $1 Shares 8 Est. Cost $152.59 Unrealized -6.2%

EIX EDISON INTL 0.0%

Value ($000) $1 Shares 20 Est. Cost $53.08 Unrealized +8.0%

EBAY EBAY INC. 0.0%

Value ($000) $1 Shares 12 Est. Cost $87.96 Unrealized -1.8%

PSX PHILLIPS 66 0.0%

Value ($000) $1 Shares 8 Est. Cost $126.39 Unrealized +6.0%

ROST ROSS STORES INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $142.18 Unrealized +17.2%

IT GARTNER INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $291.66 Unrealized -17.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $137.17 Unrealized -15.0%

HPQ HP INC 0.0%

Value ($000) $1 Shares 36 Est. Cost $26.14 Unrealized -3.4%

O REALTY INCOME CORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $56.92 Unrealized +0.8%

EXC EXELON CORP 0.0%

Value ($000) $1 Shares 21 Est. Cost $43.57 Unrealized +4.3%

FDX FEDEX CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $193.78 Unrealized +35.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $127.36 Unrealized +3.3%

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 94 Est. Cost $9.56 Unrealized +12.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $99.12 Unrealized -0.3%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $88.48 Unrealized +9.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1 Shares 8 Est. Cost $101.35 Unrealized +9.0%

CPRT COPART INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $56.95 Unrealized -27.2%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $160.05 Unrealized +7.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $1 Shares 6 Est. Cost $134.89 Unrealized -0.1%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $1 Shares 26 Est. Cost $32.43 Unrealized +7.3%

PPL PPL CORP 0.0%

Value ($000) $1 Shares 22 Est. Cost $35.43 Unrealized +1.1%

SRE SEMPRA 0.0%

Value ($000) $1 Shares 9 Est. Cost $79.82 Unrealized +13.4%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $153.58 Unrealized +22.2%

VST VISTRA CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $197.68 Unrealized -8.0%

HUM HUMANA INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $261.21 Unrealized +0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1 Shares 3 Est. Cost $236.70 Unrealized +5.3%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1 Shares 4 Est. Cost $184.06 Unrealized +3.0%

KVUE KENVUE INC 0.0%

Value ($000) $1 Shares 46 Est. Cost $21.38 Unrealized -24.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $79.11 Unrealized +0.7%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1 Shares 24 Est. Cost $17.73 Unrealized +51.8%

AFL AFLAC INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $104.19 Unrealized +5.4%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $1 Shares 5 Est. Cost $115.07 Unrealized +7.4%

MAS MASCO CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $69.90 Unrealized -7.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $37.44 Unrealized +3.8%

YUM YUM BRANDS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $146.07 Unrealized +1.1%

EPAM EPAM SYS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $164.18 Unrealized +8.6%

IVZ INVESCO LTD 0.0%

Value ($000) $1 Shares 26 Est. Cost $20.48 Unrealized +18.7%

HAL HALLIBURTON CO 0.0%

Value ($000) $1 Shares 24 Est. Cost $21.87 Unrealized +20.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $140.85 Unrealized +4.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $203.79 Unrealized -10.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $176.64 Unrealized +3.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $1 Shares 1 Est. Cost $834.60 Unrealized -18.7%

HSY HERSHEY CO 0.0%

Value ($000) $1 Shares 3 Est. Cost $179.65 Unrealized +1.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $1 Shares 33 Est. Cost $16.09 Unrealized +5.2%

VRSN VERISIGN INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $278.13 Unrealized -9.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1 Shares 5 Est. Cost $91.75 Unrealized +25.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $1 Shares 9 Est. Cost $55.55 Unrealized +26.7%

EQT EQT CORP 0.0%

Value ($000) $1 Shares 10 Est. Cost $52.61 Unrealized +6.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $1 Shares 6 Est. Cost $89.67 Unrealized +2.0%

CTVA CORTEVA INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $72.16 Unrealized -10.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $1 Shares 11 Est. Cost $54.04 Unrealized -17.7%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $140.75 Unrealized -5.8%

ALLE ALLEGION PLC 0.0%

Value ($000) $1 Shares 3 Est. Cost $165.14 Unrealized +0.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $47.75 Unrealized -13.8%

AES AES CORP 0.0%

Value ($000) $1 Shares 40 Est. Cost $12.77 Unrealized +9.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $1 Shares 21 Est. Cost $28.59 Unrealized -19.6%

MHK MOHAWK INDS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $123.84 Unrealized -7.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1 Shares 9 Est. Cost $56.83 Unrealized +9.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $0 Shares 6 Est. Cost $78.65 Unrealized +6.6%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $0 Shares 27 Est. Cost $18.68 Unrealized -5.6%

STE STERIS PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $238.92 Unrealized +5.1%

— KELLANOVA 0.0%

Value ($000) $0 Shares 6 Est. Cost $78.61 Unrealized +5.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $118.30 Unrealized +14.7%

PCG PG&E CORP 0.0%

Value ($000) $0 Shares 32 Est. Cost $14.52 Unrealized +9.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $57.76 Unrealized +3.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $0 Shares 2 Est. Cost $247.24 Unrealized -8.1%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $63.88 Unrealized +4.6%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $158.82 Unrealized +14.2%

HAS HASBRO INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $76.49 Unrealized +2.0%

BBY BEST BUY INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $70.01 Unrealized +7.8%

NDSN NORDSON CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $219.03 Unrealized +7.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $143.18 Unrealized +2.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $24.05 Unrealized -5.8%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $450.82 Unrealized -7.8%

HUBB HUBBELL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $428.19 Unrealized +2.1%

DDOG DATADOG INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $137.70 Unrealized +14.8%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $0 Shares 6 Est. Cost $64.19 Unrealized +8.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $129.18 Unrealized +9.0%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $0 Shares 12 Est. Cost $35.47 Unrealized -7.4%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $0 Shares 4 Est. Cost $108.94 Unrealized +2.4%

DOW DOW INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $24.31 Unrealized -6.3%

SYY SYSCO CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $78.85 Unrealized -4.2%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $54.21 Unrealized +8.3%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $0 Shares 5 Est. Cost $79.21 Unrealized +16.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $181.53 Unrealized +6.7%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $143.22 Unrealized +19.7%

L LOEWS CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $94.44 Unrealized +9.3%

FOX FOX CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $52.60 Unrealized +11.0%

NWSA NEWS CORP NEW 0.0%

Value ($000) $0 Shares 13 Est. Cost $29.56 Unrealized -11.3%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $184.06 Unrealized -10.7%

NWS NEWS CORP NEW 0.0%

Value ($000) $0 Shares 11 Est. Cost $33.69 Unrealized -11.5%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $173.36 Unrealized +9.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $156.63 Unrealized -8.5%

AOS SMITH A O CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $70.87 Unrealized -4.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $0 Shares 6 Est. Cost $67.63 Unrealized -17.9%

BALL BALL CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $53.70 Unrealized -8.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $45.03 Unrealized -19.7%

ROL ROLLINS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $56.61 Unrealized +3.6%

EG EVEREST GROUP LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $337.63 Unrealized -2.2%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $69.22 Unrealized +1.7%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $0 Shares 5 Est. Cost $72.15 Unrealized -9.0%

HYFM HYDROFARM HLDGS GROUP INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $5.04 Unrealized -55.4%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $170.70 Unrealized +0.9%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $150.23 Unrealized +7.3%

PODD INSULET CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $313.31 Unrealized -0.2%

— AMCOR PLC 0.0%

Value ($000) $0 Shares 37 Est. Cost $8.97 Unrealized -8.0%

UDR UDR INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $38.50 Unrealized -7.7%

CCI CROWN CASTLE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $99.10 Unrealized -8.1%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $266.78 Unrealized -0.6%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $69.05 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD INDEX FDS	4,500	$942	0.1%	$140.20	—	—	922908652
SCHW	SCHWAB CHARLES CORP	7,040	$672	0.0%	$70.26	+34.8%	—	808513105
OKE	ONEOK INC NEW	3,703	$270	0.0%	$80.67	-12.7%	—	682680103
HACK	AMPLIFY ETF TR	2,905	$252	0.0%	$80.73	—	—	032108664
VTV	VANGUARD INDEX FDS	1,132	$211	0.0%	$177.00	—	—	922908744
LYV	LIVE NATION ENTERTAINMENT IN	1,000	$163	0.0%	$73.32	+96.0%	—	538034109
PHO	INVESCO EXCHANGE TRADED FD T	1,975	$142	0.0%	$64.52	—	—	46137V142
WRB	BERKLEY W R CORP	1,518	$116	0.0%	$70.00	+3.9%	—	084423102
JCPI	J P MORGAN EXCHANGE TRADED F	2,366	$115	0.0%	$48.25	—	—	46654Q104
ELV	ELEVANCE HEALTH INC FORMERLY	352	$114	0.0%	$455.20	-26.0%	—	036752103
AIQ	GLOBAL X FDS	2,250	$111	0.0%	$49.39	—	—	37954Y632
CGW	INVESCO EXCH TRADED FD TR II	1,658	$107	0.0%	$55.69	—	—	46138E263
FAST	FASTENAL CO	2,016	$99	0.0%	$46.94	-10.5%	—	311900104
IGV	ISHARES TR	850	$98	0.0%	$115.01	—	—	464287515
NDAQ	NASDAQ INC	1,100	$97	0.0%	$92.14	-2.6%	—	631103108
SCHD	SCHWAB STRATEGIC TR	3,420	$93	0.0%	$42.60	—	—	808524797
TLT	ISHARES TR	1,000	$89	0.0%	$89.37	—	—	464287432
GDX	VANECK ETF TRUST	1,000	$76	0.0%	$76.40	—	—	92189F106
XBI	SPDR SERIES TRUST	704	$71	0.0%	$81.09	—	—	78464A870
VWO	VANGUARD INTL EQUITY INDEX F	1,296	$70	0.0%	$49.46	—	—	922042858
CACI	CACI INTL INC	125	$62	0.0%	$483.42	+16.9%	—	127190304
RBLX	ROBLOX CORP	450	$62	0.0%	$124.28	-14.6%	—	771049103
SHW	SHERWIN WILLIAMS CO	171	$59	0.0%	$353.73	-5.5%	—	824348106
FISV	FISERV INC	454	$59	0.0%	$143.31	-41.5%	—	337738108
RGA	REINSURANCE GRP OF AMERICA I	300	$58	0.0%	$191.42	+1.0%	—	759351604
SU	SUNCOR ENERGY INC NEW	1,314	$55	0.0%	$40.11	+5.4%	—	867224107
CUBE	CUBESMART	1,250	$51	0.0%	$40.66	—	—	229663109
ENB	ENBRIDGE INC	1,000	$50	0.0%	$41.39	+13.8%	—	29250N105
HEDJ	WISDOMTREE TR	1,000	$50	0.0%	$48.12	—	—	97717X701
PPA	INVESCO EXCHANGE TRADED FD T	300	$47	0.0%	$155.45	—	—	46137V100
DD	DUPONT DE NEMOURS INC	593	$46	0.0%	$32.91	+13.6%	—	26614N102
PAYC	PAYCOM SOFTWARE INC	202	$42	0.0%	$224.53	-21.2%	—	70432V102
COP	CONOCOPHILLIPS	404	$38	0.0%	$93.28	-3.5%	—	20825C104
—	UNILEVER PLC	600	$36	0.0%	$54.91	—	—	904767704
VICI	VICI PPTYS INC	1,087	$35	0.0%	$32.06	-8.6%	—	925652109
XLRE	SELECT SECTOR SPDR TR	756	$32	0.0%	$42.13	—	—	81369Y860
PRCS	PARNASSUS INCOME FDS	1,200	$31	0.0%	$25.70	—	—	701769507
DFH	DREAM FINDERS HOMES INC	1,200	$31	0.0%	$24.88	-17.8%	—	26154D100
ARE	ALEXANDRIA REAL ESTATE EQ IN	347	$29	0.0%	$77.73	-25.4%	—	015271109
EXR	EXTRA SPACE STORAGE INC	197	$28	0.0%	$140.62	-4.0%	—	30225T102
LAKE	LAKELAND INDS INC	1,500	$22	0.0%	$18.81	-25.3%	—	511795106
ARKR	ARK RESTAURANTS CORP	3,000	$21	0.0%	$17.23	-59.4%	—	040712101
XLB	SELECT SECTOR SPDR TR	211	$19	0.0%	$89.62	—	—	81369Y100
CMCSA	COMCAST CORP NEW	566	$18	0.0%	$34.30	-16.8%	—	20030N101
WTW	WILLIS TOWERS WATSON PLC LTD	50	$17	0.0%	$232.68	+40.3%	—	G96629103
TDOC	TELADOC HEALTH INC	2,200	$17	0.0%	$7.80	+0.3%	—	87918A105
APPN	APPIAN CORP	500	$15	0.0%	$30.05	+18.5%	—	03782L101
—	374WATER INC	43,000	$12	0.0%	$0.84	—	—	88583P104
LRN	STRIDE INC	82	$12	0.0%	$40.67	+123.2%	—	86333M108
NXPI	NXP SEMICONDUCTORS N V	50	$11	0.0%	$193.61	+10.4%	—	N6596X109
FHB	FIRST HAWAIIAN INC	449	$11	0.0%	$24.60	-0.5%	—	32051X108
GPI	GROUP 1 AUTOMOTIVE INC	24	$11	0.0%	$448.46	-8.5%	—	398905109
MRNA	MODERNA INC	314	$8	0.0%	$27.90	-2.6%	—	60770K107
STAG	STAG INDL INC	200	$7	0.0%	$35.29	—	—	85254J102
EA	ELECTRONIC ARTS INC	33	$7	0.0%	$146.83	+37.4%	—	285512109
XIFR	XPLR INFRASTRUCTURE LP	500	$5	0.0%	$9.67	+0.2%	—	65341B106
ZBH	ZIMMER BIOMET HOLDINGS INC	48	$5	0.0%	$98.59	-4.1%	—	98956P102
DASH	DOORDASH INC	12	$3	0.0%	$250.83	-6.5%	—	25809K105
PM	PHILIP MORRIS INTL INC	20	$3	0.0%	$165.18	-7.0%	—	718172109
HLT	HILTON WORLDWIDE HLDGS INC	11	$3	0.0%	$270.09	+0.8%	—	43300A203
DE	DEERE & CO	6	$3	0.0%	$489.64	-4.5%	—	244199105
SNPS	SYNOPSYS INC	5	$2	0.0%	$565.30	-21.4%	—	871607107
GD	GENERAL DYNAMICS CORP	7	$2	0.0%	$313.76	+8.6%	—	369550108
DIS	DISNEY WALT CO	20	$2	0.0%	$116.99	-6.4%	—	254687106
DVN	DEVON ENERGY CORP NEW	65	$2	0.0%	$33.63	+3.3%	—	25179M103
GLW	CORNING INC	27	$2	0.0%	$64.97	+32.3%	—	219350105
MNST	MONSTER BEVERAGE CORP NEW	31	$2	0.0%	$62.42	+14.8%	—	61174X109
F	FORD MTR CO	164	$2	0.0%	$11.33	+13.3%	—	345370860
ON	ON SEMICONDUCTOR CORP	39	$2	0.0%	$52.63	-2.5%	—	682189105
TMUS	T-MOBILE US INC	8	$2	0.0%	$240.31	-12.1%	—	872590104
COF	CAPITAL ONE FINL CORP	9	$2	0.0%	$217.80	+2.0%	—	14040H105
CFG	CITIZENS FINL GROUP INC	34	$2	0.0%	$49.19	+8.9%	—	174610105
DUK	DUKE ENERGY CORP NEW	14	$2	0.0%	$119.80	+1.5%	—	26441C204
PHM	PULTE GROUP INC	13	$2	0.0%	$123.78	-1.1%	—	745867101
CME	CME GROUP INC	6	$2	0.0%	$269.86	+0.3%	—	12572Q105
PINS	PINTEREST INC	50	$2	0.0%	$25.91	+11.1%	—	72352L106
WSM	WILLIAMS SONOMA INC	8	$2	0.0%	$190.33	-1.6%	—	969904101
GPC	GENUINE PARTS CO	11	$2	0.0%	$132.40	-2.8%	—	372460105
CSGP	COSTAR GROUP INC	18	$2	0.0%	$88.37	-19.8%	—	22160N109
NEM	NEWMONT CORP	18	$2	0.0%	$69.39	+30.0%	—	651639106
SLB	SCHLUMBERGER LTD	44	$2	0.0%	$34.34	+5.0%	—	806857108
STZ	CONSTELLATION BRANDS INC	11	$1	0.0%	$157.52	-13.1%	—	21036P108
CBRE	CBRE GROUP INC	9	$1	0.0%	$154.70	+1.6%	—	12504L109
APA	APA CORPORATION	58	$1	0.0%	$20.82	+15.9%	—	03743Q108
HWM	HOWMET AEROSPACE INC	7	$1	0.0%	$182.11	+9.3%	—	443201108
DOV	DOVER CORP	8	$1	0.0%	$178.62	+1.8%	—	260003108
TDG	TRANSDIGM GROUP INC	1	$1	0.0%	$1364.80	-4.0%	—	893641100
CEG	CONSTELLATION ENERGY CORP	4	$1	0.0%	$322.17	+12.7%	—	21037T109
SPG	SIMON PPTY GROUP INC NEW	7	$1	0.0%	$169.06	+6.5%	—	828806109
NRG	NRG ENERGY INC	8	$1	0.0%	$155.26	+6.5%	—	629377508
HCA	HCA HEALTHCARE INC	3	$1	0.0%	$386.45	+20.0%	—	40412C101
BIIB	BIOGEN INC	9	$1	0.0%	$135.17	+20.9%	—	09062X103
AJG	GALLAGHER ARTHUR J & CO	4	$1	0.0%	$300.20	-12.0%	—	363576109
DXCM	DEXCOM INC	18	$1	0.0%	$79.14	-18.3%	—	252131107
SO	SOUTHERN CO	12	$1	0.0%	$92.22	-1.4%	—	842587107
ODFL	OLD DOMINION FREIGHT LINE IN	8	$1	0.0%	$152.59	-6.2%	—	679580100
EIX	EDISON INTL	20	$1	0.0%	$53.08	+8.0%	—	281020107
EBAY	EBAY INC.	12	$1	0.0%	$87.96	-1.8%	—	278642103
PSX	PHILLIPS 66	8	$1	0.0%	$126.39	+6.0%	—	718546104
ROST	ROSS STORES INC	7	$1	0.0%	$142.18	+17.2%	—	778296103
IT	GARTNER INC	4	$1	0.0%	$291.66	-17.5%	—	366651107
PAYX	PAYCHEX INC	8	$1	0.0%	$137.17	-15.0%	—	704326107
HPQ	HP INC	36	$1	0.0%	$26.14	-3.4%	—	40434L105
O	REALTY INCOME CORP	16	$1	0.0%	$56.92	+0.8%	—	756109104
EXC	EXELON CORP	21	$1	0.0%	$43.57	+4.3%	—	30161N101
FDX	FEDEX CORP	4	$1	0.0%	$193.78	+35.0%	—	31428X106
HIG	HARTFORD INSURANCE GROUP INC	7	$1	0.0%	$127.36	+3.3%	—	416515104
VTRS	VIATRIS INC	94	$1	0.0%	$9.56	+12.1%	—	92556V106
ED	CONSOLIDATED EDISON INC	9	$1	0.0%	$99.12	-0.3%	—	209115104
EL	LAUDER ESTEE COS INC	10	$1	0.0%	$88.48	+9.4%	—	518439104
BK	BANK NEW YORK MELLON CORP	8	$1	0.0%	$101.35	+9.0%	—	064058100
CPRT	COPART INC	19	$1	0.0%	$56.95	-27.2%	—	217204106
ATO	ATMOS ENERGY CORP	5	$1	0.0%	$160.05	+7.7%	—	049560105
DTE	DTE ENERGY CO	6	$1	0.0%	$134.89	-0.1%	—	233331107
LUV	SOUTHWEST AIRLS CO	26	$1	0.0%	$32.43	+7.3%	—	844741108
PPL	PPL CORP	22	$1	0.0%	$35.43	+1.1%	—	69351T106
SRE	SEMPRA	9	$1	0.0%	$79.82	+13.4%	—	816851109
CAH	CARDINAL HEALTH INC	5	$1	0.0%	$153.58	+22.2%	—	14149Y108
VST	VISTRA CORP	4	$1	0.0%	$197.68	-8.0%	—	92840M102
HUM	HUMANA INC	3	$1	0.0%	$261.21	+0.0%	—	444859102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3	$1	0.0%	$236.70	+5.3%	—	874054109
BDX	BECTON DICKINSON & CO	4	$1	0.0%	$184.06	+3.0%	—	075887109
KVUE	KENVUE INC	46	$1	0.0%	$21.38	-24.0%	—	49177J102
AIG	AMERICAN INTL GROUP INC	9	$1	0.0%	$79.11	+0.7%	—	026874784
KMI	KINDER MORGAN INC DEL	24	$1	0.0%	$17.73	+51.8%	—	49456B101
AFL	AFLAC INC	6	$1	0.0%	$104.19	+5.4%	—	001055102
WYNN	WYNN RESORTS LTD	5	$1	0.0%	$115.07	+7.4%	—	983134107
MAS	MASCO CORP	9	$1	0.0%	$69.90	-7.4%	—	574599106
CNP	CENTERPOINT ENERGY INC	16	$1	0.0%	$37.44	+3.8%	—	15189T107
YUM	YUM BRANDS INC	4	$1	0.0%	$146.07	+1.1%	—	988498101
EPAM	EPAM SYS INC	4	$1	0.0%	$164.18	+8.6%	—	29414B104
IVZ	INVESCO LTD	26	$1	0.0%	$20.48	+18.7%	—	G491BT108
HAL	HALLIBURTON CO	24	$1	0.0%	$21.87	+20.2%	—	406216101
FANG	DIAMONDBACK ENERGY INC	4	$1	0.0%	$140.85	+4.4%	—	25278X109
DRI	DARDEN RESTAURANTS INC	3	$1	0.0%	$203.79	-10.6%	—	237194105
DGX	QUEST DIAGNOSTICS INC	3	$1	0.0%	$176.64	+3.1%	—	74834L100
REGN	REGENERON PHARMACEUTICALS	1	$1	0.0%	$834.60	-18.7%	—	75886F107
HSY	HERSHEY CO	3	$1	0.0%	$179.65	+1.4%	—	427866108
HST	HOST HOTELS & RESORTS INC	33	$1	0.0%	$16.09	+5.2%	—	44107P104
VRSN	VERISIGN INC	2	$1	0.0%	$278.13	-9.8%	—	92343E102
JCI	JOHNSON CTLS INTL PLC	5	$1	0.0%	$91.75	+25.1%	—	G51502105
GM	GENERAL MTRS CO	9	$1	0.0%	$55.55	+26.7%	—	37045V100
EQT	EQT CORP	10	$1	0.0%	$52.61	+6.7%	—	26884L109
ACGL	ARCH CAP GROUP LTD	6	$1	0.0%	$89.67	+2.0%	—	G0450A105
CTVA	CORTEVA INC	8	$1	0.0%	$72.16	-10.6%	—	22052L104
LYB	LYONDELLBASELL INDUSTRIES N	11	$1	0.0%	$54.04	-17.7%	—	N53745100
APO	APOLLO GLOBAL MGMT INC	4	$1	0.0%	$140.75	-5.8%	—	03769M106
ALLE	ALLEGION PLC	3	$1	0.0%	$165.14	+0.9%	—	G0176J109
SMCI	SUPER MICRO COMPUTER INC	11	$1	0.0%	$47.75	-13.8%	—	86800U302
AES	AES CORP	40	$1	0.0%	$12.77	+9.9%	—	00130H105
WY	WEYERHAEUSER CO MTN BE	21	$1	0.0%	$28.59	-19.6%	—	962166104
MHK	MOHAWK INDS INC	4	$1	0.0%	$123.84	-7.3%	—	608190104
DAL	DELTA AIR LINES INC DEL	9	$1	0.0%	$56.83	+9.9%	—	247361702
PFG	PRINCIPAL FINANCIAL GROUP IN	6	$0	0.0%	$78.65	+6.6%	—	74251V102
CAG	CONAGRA BRANDS INC	27	$0	0.0%	$18.68	-5.6%	—	205887102
STE	STERIS PLC	2	$0	0.0%	$238.92	+5.1%	—	G8473T100
—	KELLANOVA	6	$0	0.0%	$78.61	+5.1%	—	487836108
EXPD	EXPEDITORS INTL WASH INC	4	$0	0.0%	$118.30	+14.7%	—	302130109
PCG	PG&E CORP	32	$0	0.0%	$14.52	+9.7%	—	69331C108
ADM	ARCHER DANIELS MIDLAND CO	8	$0	0.0%	$57.76	+3.0%	—	039483102
BR	BROADRIDGE FINL SOLUTIONS IN	2	$0	0.0%	$247.24	-8.1%	—	11133T103
LNT	ALLIANT ENERGY CORP	7	$0	0.0%	$63.88	+4.6%	—	018802108
CRL	CHARLES RIV LABS INTL INC	3	$0	0.0%	$158.82	+14.2%	—	159864107
HAS	HASBRO INC	6	$0	0.0%	$76.49	+2.0%	—	418056107
BBY	BEST BUY INC	6	$0	0.0%	$70.01	+7.8%	—	086516101
NDSN	NORDSON CORP	2	$0	0.0%	$219.03	+7.0%	—	655663102
J	JACOBS SOLUTIONS INC	3	$0	0.0%	$143.18	+2.3%	—	46982L108
BEN	FRANKLIN RESOURCES INC	19	$0	0.0%	$24.05	-5.8%	—	354613101
DPZ	DOMINOS PIZZA INC	1	$0	0.0%	$450.82	-7.8%	—	25754A201
HUBB	HUBBELL INC	1	$0	0.0%	$428.19	+2.1%	—	443510607
DDOG	DATADOG INC	3	$0	0.0%	$137.70	+14.8%	—	23804L103
ES	EVERSOURCE ENERGY	6	$0	0.0%	$64.19	+8.3%	—	30040W108
DELL	DELL TECHNOLOGIES INC	3	$0	0.0%	$129.18	+9.0%	—	24703L202
MTCH	MATCH GROUP INC NEW	12	$0	0.0%	$35.47	-7.4%	—	57667L107
DG	DOLLAR GEN CORP NEW	4	$0	0.0%	$108.94	+2.4%	—	256677105
DOW	DOW INC	18	$0	0.0%	$24.31	-6.3%	—	260557103
SYY	SYSCO CORP	5	$0	0.0%	$78.85	-4.2%	—	871829107
LW	LAMB WESTON HLDGS INC	7	$0	0.0%	$54.21	+8.3%	—	513272104
BG	BUNGE GLOBAL SA	5	$0	0.0%	$79.21	+16.0%	—	H11356104
TKO	TKO GROUP HOLDINGS INC	2	$0	0.0%	$181.53	+6.7%	—	87256C101
JBHT	HUNT J B TRANS SVCS INC	3	$0	0.0%	$143.22	+19.7%	—	445658107
L	LOEWS CORP	4	$0	0.0%	$94.44	+9.3%	—	540424108
FOX	FOX CORP	7	$0	0.0%	$52.60	+11.0%	—	35137L204
NWSA	NEWS CORP NEW	13	$0	0.0%	$29.56	-11.3%	—	65249B109
MOH	MOLINA HEALTHCARE INC	2	$0	0.0%	$184.06	-10.7%	—	60855R100
NWS	NEWS CORP NEW	11	$0	0.0%	$33.69	-11.5%	—	65249B208
LDOS	LEIDOS HOLDINGS INC	2	$0	0.0%	$173.36	+9.1%	—	525327102
ALGN	ALIGN TECHNOLOGY INC	3	$0	0.0%	$156.63	-8.5%	—	016255101
AOS	SMITH A O CORP	5	$0	0.0%	$70.87	-4.8%	—	831865209
CARR	CARRIER GLOBAL CORPORATION	6	$0	0.0%	$67.63	-17.9%	—	14448C104
BALL	BALL CORP	7	$0	0.0%	$53.70	-8.6%	—	058498106
CMG	CHIPOTLE MEXICAN GRILL INC	9	$0	0.0%	$45.03	-19.7%	—	169656105
ROL	ROLLINS INC	6	$0	0.0%	$56.61	+3.6%	—	775711104
EG	EVEREST GROUP LTD	1	$0	0.0%	$337.63	-2.2%	—	G3223R108
HSIC	HENRY SCHEIN INC	5	$0	0.0%	$69.22	+1.7%	—	806407102
FIS	FIDELITY NATL INFORMATION SV	5	$0	0.0%	$72.15	-9.0%	—	31620M106
HYFM	HYDROFARM HLDGS GROUP INC	100	$0	0.0%	$5.04	-55.4%	—	44888K407
AVY	AVERY DENNISON CORP	2	$0	0.0%	$170.70	+0.9%	—	053611109
CINF	CINCINNATI FINL CORP	2	$0	0.0%	$150.23	+7.3%	—	172062101
PODD	INSULET CORP	1	$0	0.0%	$313.31	-0.2%	—	45784P101
—	AMCOR PLC	37	$0	0.0%	$8.97	-8.0%	—	G0250X107
UDR	UDR INC	8	$0	0.0%	$38.50	-7.7%	—	902653104
CCI	CROWN CASTLE INC	3	$0	0.0%	$99.10	-8.1%	—	22822V101
LH	LABCORP HOLDINGS INC	1	$0	0.0%	$266.78	-0.6%	—	504922105
MKC	MCCORMICK & CO INC	4	$0	0.0%	$69.05	-4.5%	—	579780206

Decreased Positions (154)

GOOG ALPHABET INC 7.7%

Value ($000) $119,123 (+27.3%) Shares 379,613 (-1.2%) Est. Cost $96.81 Unrealized +195.8%

GTLS CHART INDS INC 0.0%

Value ($000) $54 (-99.7%) Shares 260 (-99.7%) Est. Cost $132.99 Unrealized +52.4%

IBB ISHARES TR 0.2%

Value ($000) $2,738 (-84.1%) Shares 16,225 (-86.4%) Est. Cost $129.36 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $255 (-97.8%) Shares 17,100 (-97.6%) Est. Cost $22.88 Unrealized -31.7%

AVGO BROADCOM INC 7.4%

Value ($000) $114,913 (+3.8%) Shares 332,023 (-1.0%) Est. Cost $146.84 Unrealized +143.1%

GOOGL ALPHABET INC 1.1%

Value ($000) $16,755 (+27.0%) Shares 53,532 (-1.3%) Est. Cost $111.72 Unrealized +155.6%

PPH VANECK ETF TRUST 1.8%

Value ($000) $27,634 (+11.0%) Shares 267,854 (-2.7%) Est. Cost $77.63 Unrealized —

ADBE ADOBE INC 0.3%

Value ($000) $4,691 (-30.0%) Shares 13,403 (-29.4%) Est. Cost $419.61 Unrealized -19.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $35,200 (-3.7%) Shares 70,028 (-3.7%) Est. Cost $312.31 Unrealized +59.3%

DHI D R HORTON INC 0.0%

Value ($000) $540 (-52.8%) Shares 3,750 (-44.4%) Est. Cost $92.76 Unrealized +63.9%

NOC NORTHROP GRUMMAN CORP 0.3%

Value ($000) $4,225 (-11.2%) Shares 7,409 (-5.1%) Est. Cost $442.02 Unrealized +30.9%

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $2,490 (-17.3%) Shares 33,000 (-19.5%) Est. Cost $60.74 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $339 (-59.4%) Shares 3,300 (-50.2%) Est. Cost $95.57 Unrealized +26.3%

BE BLOOM ENERGY CORP 2.0%

Value ($000) $30,835 (+1.6%) Shares 354,869 (-1.1%) Est. Cost $15.42 Unrealized +581.3%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $3,343 (-10.0%) Shares 9,972 (-11.9%) Est. Cost $257.57 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $240 (-60.3%) Shares 2,550 (-59.8%) Est. Cost $80.46 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $2,343 (-13.1%) Shares 6,020 (-5.8%) Est. Cost $175.88 Unrealized +135.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $839 (-26.9%) Shares 5,857 (-21.6%) Est. Cost $135.56 Unrealized +8.6%

ABT ABBOTT LABS 0.0%

Value ($000) $719 (-28.2%) Shares 5,739 (-23.2%) Est. Cost $108.48 Unrealized +17.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $55 (-83.4%) Shares 250 (-83.7%) Est. Cost $194.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $4,566 (-5.6%) Shares 6,696 (-7.8%) Est. Cost $438.17 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $136 (-63.9%) Shares 2,480 (-64.5%) Est. Cost $53.23 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $958 (+29.9%) Shares 891 (-7.8%) Est. Cost $466.08 Unrealized +105.0%

MRK MERCK & CO INC 0.1%

Value ($000) $1,321 (-14.0%) Shares 12,550 (-31.4%) Est. Cost $98.85 Unrealized -5.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $88 (-70.3%) Shares 2,170 (-67.9%) Est. Cost $38.32 Unrealized +5.6%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $128.95 Unrealized —

AVB AVALONBAY CMNTYS INC 0.1%

Value ($000) $965 (-16.9%) Shares 5,320 (-11.5%) Est. Cost $153.68 Unrealized +17.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $430 (-27.3%) Shares 2,318 (-21.0%) Est. Cost $215.18 Unrealized -13.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $406 (-27.4%) Shares 5,275 (-35.5%) Est. Cost $57.20 Unrealized +29.0%

BX BLACKSTONE INC 0.0%

Value ($000) $416 (-26.4%) Shares 2,698 (-18.4%) Est. Cost $152.56 Unrealized -0.7%

ITA ISHARES TR 0.0%

Value ($000) $322 (-29.8%) Shares 1,500 (-31.6%) Est. Cost $188.67 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $363 (-25.5%) Shares 449 (-12.1%) Est. Cost $560.08 Unrealized +54.8%

IJR ISHARES TR 0.0%

Value ($000) $8 (-94.0%) Shares 65 (-94.1%) Est. Cost $109.25 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $58 (-68.1%) Shares 92 (-68.8%) Est. Cost $419.89 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $43 (-73.9%) Shares 1,000 (-46.6%) Est. Cost $79.04 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $282 (-29.2%) Shares 6,073 (-23.3%) Est. Cost $71.95 Unrealized -34.0%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $74 (-60.4%) Shares 485 (-59.7%) Est. Cost $149.03 Unrealized +1.6%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $58 (-65.4%) Shares 335 (-63.4%) Est. Cost $162.78 Unrealized +4.9%

PEP PEPSICO INC 0.0%

Value ($000) $343 (-23.6%) Shares 2,387 (-25.2%) Est. Cost $156.05 Unrealized -6.5%

TIP ISHARES TR 0.0%

Value ($000) $178 (-37.1%) Shares 1,622 (-36.3%) Est. Cost $110.52 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $150 (-40.6%) Shares 700 (-33.4%) Est. Cost $231.22 Unrealized -1.7%

META META PLATFORMS INC 0.0%

Value ($000) $268 (-27.6%) Shares 406 (-19.4%) Est. Cost $633.72 Unrealized +5.3%

TTD THE TRADE DESK INC 0.0%

Value ($000) $95 (-51.7%) Shares 2,500 (-37.6%) Est. Cost $63.45 Unrealized -30.1%

CI THE CIGNA GROUP 0.0%

Value ($000) $53 (-64.8%) Shares 192 (-63.1%) Est. Cost $276.18 Unrealized +1.1%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $577 (-13.2%) Shares 7,187 (-18.4%) Est. Cost $70.81 Unrealized +16.5%

COO COOPER COS INC 0.0%

Value ($000) $255 (-25.0%) Shares 3,110 (-37.3%) Est. Cost $89.41 Unrealized -16.3%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $394 (-17.4%) Shares 642 (-19.2%) Est. Cost $458.89 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $97 (-45.6%) Shares 531 (-50.4%) Est. Cost $133.59 Unrealized +29.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $23 (-76.9%) Shares 400 (-73.4%) Est. Cost $77.30 Unrealized -16.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $43 (-63.9%) Shares 97 (-59.6%) Est. Cost $504.91 Unrealized -8.5%

IYW ISHARES TR 0.0%

Value ($000) $411 (-15.5%) Shares 2,060 (-17.1%) Est. Cost $195.86 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $285 (-20.3%) Shares 19,819 (-25.2%) Est. Cost $22.56 Unrealized -39.3%

ZTS ZOETIS INC 0.0%

Value ($000) $153 (-31.3%) Shares 1,219 (-20.1%) Est. Cost $170.89 Unrealized -23.8%

IMCG ISHARES TR 0.0%

Value ($000) $96 (-42.1%) Shares 1,200 (-40.0%) Est. Cost $64.45 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value ($000) $41 (-61.9%) Shares 400 (-50.0%) Est. Cost $59.96 Unrealized +93.5%

IEFA ISHARES TR 0.0%

Value ($000) $168 (-26.5%) Shares 1,874 (-28.3%) Est. Cost $87.31 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $494 (+14.0%) Shares 1,300 (-10.0%) Est. Cost $320.46 Unrealized +14.8%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $503 (-10.2%) Shares 2,865 (-1.7%) Est. Cost $189.00 Unrealized -4.6%

PCAR PACCAR INC 0.0%

Value ($000) $96 (-37.1%) Shares 875 (-43.5%) Est. Cost $93.46 Unrealized +8.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $28 (-66.6%) Shares 521 (-72.1%) Est. Cost $56.62 Unrealized -16.1%

ABBV ABBVIE INC 0.0%

Value ($000) $749 (-6.4%) Shares 3,278 (-5.2%) Est. Cost $148.58 Unrealized +53.1%

CRM SALESFORCE INC 0.0%

Value ($000) $687 (+7.8%) Shares 2,595 (-3.5%) Est. Cost $208.86 Unrealized +18.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $34 (-58.3%) Shares 201 (-59.5%) Est. Cost $131.37 Unrealized +30.0%

LKQ LKQ CORP 0.0%

Value ($000) $151 (-23.9%) Shares 5,000 (-23.1%) Est. Cost $51.91 Unrealized -42.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $182 (-20.4%) Shares 1,512 (-25.4%) Est. Cost $103.73 Unrealized +11.3%

SMH VANECK ETF TRUST 0.0%

Value ($000) $227 (-16.2%) Shares 630 (-24.1%) Est. Cost $326.36 Unrealized —

OLB OLB GROUP INC 0.0%

Value ($000) $0 (-100.0%) Shares 36,050 (-50.0%) Est. Cost $2.73 Unrealized -60.2%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $118 (-26.1%) Shares 156 (-26.8%) Est. Cost $524.52 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $21 (-64.4%) Shares 480 (-28.9%) Est. Cost $89.34 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $38 (-50.3%) Shares 577 (-50.0%) Est. Cost $61.78 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $491 (-7.1%) Shares 2,035 (-9.6%) Est. Cost $192.71 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $58 (-39.0%) Shares 176 (-36.2%) Est. Cost $372.80 Unrealized -9.5%

ICSH ISHARES TR 0.0%

Value ($000) $172 (-17.4%) Shares 3,397 (-17.1%) Est. Cost $50.63 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $19 (-65.7%) Shares 110 (-73.2%) Est. Cost $74.98 Unrealized +107.2%

XEL XCEL ENERGY INC 0.0%

Value ($000) $111 (-23.6%) Shares 1,509 (-16.5%) Est. Cost $63.77 Unrealized +22.8%

CAT CATERPILLAR INC 0.0%

Value ($000) $215 (+18.8%) Shares 375 (-1.1%) Est. Cost $270.91 Unrealized +105.0%

TSLA TESLA INC 0.1%

Value ($000) $1,241 (-2.6%) Shares 2,759 (-3.7%) Est. Cost $314.34 Unrealized +41.0%

WMT WALMART INC 0.0%

Value ($000) $515 (+6.8%) Shares 4,625 (-1.2%) Est. Cost $77.53 Unrealized +38.3%

MCD MCDONALDS CORP 0.0%

Value ($000) $216 (-13.2%) Shares 707 (-13.7%) Est. Cost $251.76 Unrealized +21.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $102 (-22.7%) Shares 2,000 (-15.7%) Est. Cost $116.26 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $135 (-18.1%) Shares 1,710 (-14.5%) Est. Cost $79.53 Unrealized -0.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $165 (-15.2%) Shares 1,432 (-17.3%) Est. Cost $91.56 Unrealized +28.5%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $124 (-19.1%) Shares 800 (-9.6%) Est. Cost $155.34 Unrealized +5.0%

JBL JABIL INC 0.0%

Value ($000) $99 (-21.9%) Shares 436 (-25.6%) Est. Cost $126.75 Unrealized +68.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $558 (+5.0%) Shares 10,148 (-1.5%) Est. Cost $43.77 Unrealized +20.3%

GE GE AEROSPACE 0.0%

Value ($000) $177 (-12.7%) Shares 574 (-14.7%) Est. Cost $198.72 Unrealized +51.4%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $47 (-35.4%) Shares 989 (-42.3%) Est. Cost $42.01 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $82 (-23.1%) Shares 331 (-15.1%) Est. Cost $268.53 Unrealized -6.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $280 (+9.5%) Shares 3,000 (-1.5%) Est. Cost $78.76 Unrealized +10.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $282 (-7.9%) Shares 8,800 (-10.2%) Est. Cost $30.30 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $27 (-46.7%) Shares 290 (-50.0%) Est. Cost $80.70 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $34 (-40.4%) Shares 334 (-26.6%) Est. Cost $128.18 Unrealized -15.4%

IVV ISHARES TR 0.1%

Value ($000) $1,343 (-1.5%) Shares 1,961 (-3.8%) Est. Cost $569.05 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $7 (-74.5%) Shares 25 (-72.5%) Est. Cost $208.58 Unrealized +40.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $82 (-19.7%) Shares 530 (-20.2%) Est. Cost $154.23 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $19 (-50.0%) Shares 345 (-50.0%) Est. Cost $54.50 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $10 (-66.8%) Shares 150 (-63.7%) Est. Cost $82.32 Unrealized -21.2%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $142 (+14.7%) Shares 700 (-1.3%) Est. Cost $153.94 Unrealized +20.5%

CSX CSX CORP 0.0%

Value ($000) $130 (-12.1%) Shares 3,580 (-13.9%) Est. Cost $32.30 Unrealized +10.5%

ETN EATON CORP PLC 0.0%

Value ($000) $81 (-18.1%) Shares 253 (-3.8%) Est. Cost $223.91 Unrealized +58.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $95 (-15.4%) Shares 1,630 (-11.7%) Est. Cost $52.34 Unrealized +14.2%

NVS NOVARTIS AG 0.0%

Value ($000) $188 (-7.6%) Shares 1,367 (-14.0%) Est. Cost $100.24 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $32 (-32.3%) Shares 102 (-23.9%) Est. Cost $292.29 Unrealized +11.6%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $442 (+3.5%) Shares 846 (-3.6%) Est. Cost $479.27 Unrealized +3.1%

T AT&T INC 0.0%

Value ($000) $34 (-28.2%) Shares 1,383 (-18.4%) Est. Cost $24.22 Unrealized +4.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $81 (-14.2%) Shares 499 (-15.1%) Est. Cost $171.70 Unrealized -9.8%

ABNB AIRBNB INC 0.0%

Value ($000) $10 (-55.9%) Shares 75 (-60.5%) Est. Cost $123.37 Unrealized +0.9%

WU WESTERN UN CO 0.0%

Value ($000) $56 (-18.7%) Shares 6,000 (-30.2%) Est. Cost $11.15 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $61 (-15.6%) Shares 450 (-1.3%) Est. Cost $168.81 Unrealized -12.9%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $33 (-25.4%) Shares 710 (-29.0%) Est. Cost $40.69 Unrealized +7.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $198 (-5.2%) Shares 2,490 (-10.0%) Est. Cost $67.82 Unrealized +16.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $206 (-4.8%) Shares 1,275 (-1.0%) Est. Cost $167.49 Unrealized -6.7%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $41 (-17.8%) Shares 185 (-17.0%) Est. Cost $197.54 Unrealized +20.5%

SYK STRYKER CORPORATION 0.0%

Value ($000) $105 (-7.1%) Shares 300 (-2.3%) Est. Cost $343.23 Unrealized +5.9%

MO ALTRIA GROUP INC 0.0%

Value ($000) $43 (-15.4%) Shares 750 (-3.1%) Est. Cost $51.35 Unrealized +15.6%

AMGN AMGEN INC 0.0%

Value ($000) $68 (+11.7%) Shares 208 (-3.7%) Est. Cost $228.67 Unrealized +38.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $74 (-8.7%) Shares 350 (-1.1%) Est. Cost $204.64 Unrealized +4.9%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $81 (-7.9%) Shares 738 (-10.7%) Est. Cost $107.74 Unrealized -4.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $11 (-35.6%) Shares 50 (-3.8%) Est. Cost $339.07 Unrealized -12.1%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $20 (-21.4%) Shares 100 (-33.3%) Est. Cost $22.27 Unrealized +664.5%

C CITIGROUP INC 0.0%

Value ($000) $47 (+12.2%) Shares 400 (-2.4%) Est. Cost $42.63 Unrealized +143.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $14 (+51.7%) Shares 100 (-13.0%) Est. Cost $110.10 Unrealized +2.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $22 (-17.5%) Shares 106 (-29.3%) Est. Cost $366.85 Unrealized -50.6%

TGT TARGET CORP 0.0%

Value ($000) $81 (+5.9%) Shares 825 (-2.8%) Est. Cost $148.63 Unrealized -38.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $10 (-31.5%) Shares 334 (-53.6%) Est. Cost $12.32 Unrealized +89.8%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $67 (-6.2%) Shares 800 (-2.0%) Est. Cost $98.05 Unrealized -13.0%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $88 (+5.2%) Shares 239 (-5.5%) Est. Cost $174.30 Unrealized +104.8%

BA BOEING CO 0.0%

Value ($000) $7 (-39.6%) Shares 30 (-40.0%) Est. Cost $199.39 Unrealized +3.1%

USB US BANCORP DEL 0.0%

Value ($000) $55 (+8.1%) Shares 1,025 (-2.1%) Est. Cost $40.80 Unrealized +19.4%

BLK BLACKROCK INC 0.0%

Value ($000) $32 (-11.2%) Shares 30 (-3.2%) Est. Cost $992.28 Unrealized +9.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $113 (-3.1%) Shares 125 (-1.6%) Est. Cost $808.07 Unrealized +18.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $28 (-9.7%) Shares 295 (-7.5%) Est. Cost $51.37 Unrealized +90.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $2 (-61.7%) Shares 27 (-61.4%) Est. Cost $66.89 Unrealized -8.3%

KR KROGER CO 0.0%

Value ($000) $26 (-9.5%) Shares 420 (-2.3%) Est. Cost $69.08 Unrealized -5.6%

IHI ISHARES TR 0.0%

Value ($000) $98 (-2.7%) Shares 1,580 (-6.0%) Est. Cost $56.81 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $3 (-50.3%) Shares 3 (-57.1%) Est. Cost $735.10 Unrealized +11.2%

PFE PFIZER INC 0.0%

Value ($000) $24 (-9.8%) Shares 967 (-7.7%) Est. Cost $33.39 Unrealized -25.0%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $142 (+1.8%) Shares 1,158 (-7.9%) Est. Cost $105.13 Unrealized +15.0%

KO COCA COLA CO 0.0%

Value ($000) $124 (+2.0%) Shares 1,781 (-3.3%) Est. Cost $56.81 Unrealized +22.1%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $49 (-4.2%) Shares 290 (-21.2%) Est. Cost $130.47 Unrealized +21.4%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $423 (-0.5%) Shares 7,901 (-3.0%) Est. Cost $47.60 Unrealized +13.3%

MCO MOODYS CORP 0.0%

Value ($000) $13 (-13.5%) Shares 25 (-19.4%) Est. Cost $387.99 Unrealized +25.6%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $110 (-1.7%) Shares 500 (-1.2%) Est. Cost $147.28 Unrealized +44.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $17 (-9.9%) Shares 283 (-5.0%) Est. Cost $52.03 Unrealized +15.4%

MDT MEDTRONIC PLC 0.0%

Value ($000) $19 (-8.3%) Shares 200 (-9.1%) Est. Cost $76.04 Unrealized +27.7%

ALC ALCON AG 0.0%

Value ($000) $6 (-22.8%) Shares 73 (-27.0%) Est. Cost $70.46 Unrealized +9.3%

WELL WELLTOWER INC 0.0%

Value ($000) $76 (+2.2%) Shares 412 (-1.9%) Est. Cost $163.41 Unrealized +14.1%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $35 (+4.3%) Shares 596 (-1.3%) Est. Cost $75.72 Unrealized -19.8%

HON HONEYWELL INTL INC 0.0%

Value ($000) $5 (-16.9%) Shares 26 (-10.3%) Est. Cost $200.71 Unrealized -2.8%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $19 (+3.7%) Shares 164 (-4.7%) Est. Cost $83.63 Unrealized +27.4%

MCK MCKESSON CORP 0.0%

Value ($000) $16 (-3.9%) Shares 19 (-9.5%) Est. Cost $571.14 Unrealized +42.8%

ALL ALLSTATE CORP 0.0%

Value ($000) $6 (-9.1%) Shares 30 (-6.3%) Est. Cost $123.28 Unrealized +65.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $57 (-1.0%) Shares 295 (-1.0%) Est. Cost $214.69 Unrealized -10.3%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $2 (-13.2%) Shares 18 (-18.2%) Est. Cost $120.55 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	379,613 (-1.2%)	$119,123 (+27.3%)	7.7%	$96.81	+195.8%	CAP STK CL C	02079K107
GTLS	CHART INDS INC	260 (-99.7%)	$54 (-99.7%)	0.0%	$132.99	+52.4%	COM	16115Q308
IBB	ISHARES TR	16,225 (-86.4%)	$2,738 (-84.1%)	0.2%	$129.36	—	ISHARES BIOTECH	464287556
OWL	BLUE OWL CAPITAL INC	17,100 (-97.6%)	$255 (-97.8%)	0.0%	$22.88	-31.7%	COM CL A	09581B103
AVGO	BROADCOM INC	332,023 (-1.0%)	$114,913 (+3.8%)	7.4%	$146.84	+143.1%	COM	11135F101
GOOGL	ALPHABET INC	53,532 (-1.3%)	$16,755 (+27.0%)	1.1%	$111.72	+155.6%	CAP STK CL A	02079K305
PPH	VANECK ETF TRUST	267,854 (-2.7%)	$27,634 (+11.0%)	1.8%	$77.63	—	PHARMACEUTCL ETF	92189F692
ADBE	ADOBE INC	13,403 (-29.4%)	$4,691 (-30.0%)	0.3%	$419.61	-19.0%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,028 (-3.7%)	$35,200 (-3.7%)	2.3%	$312.31	+59.3%	CL B NEW	084670702
DHI	D R HORTON INC	3,750 (-44.4%)	$540 (-52.8%)	0.0%	$92.76	+63.9%	COM	23331A109
NOC	NORTHROP GRUMMAN CORP	7,409 (-5.1%)	$4,225 (-11.2%)	0.3%	$442.02	+30.9%	COM	666807102
VXUS	VANGUARD STAR FDS	33,000 (-19.5%)	$2,490 (-17.3%)	0.2%	$60.74	—	VG TL INTL STK F	921909768
LEN	LENNAR CORP	3,300 (-50.2%)	$339 (-59.4%)	0.0%	$95.57	+26.3%	CL A	526057104
BE	BLOOM ENERGY CORP	354,869 (-1.1%)	$30,835 (+1.6%)	2.0%	$15.42	+581.3%	COM CL A	093712107
VTI	VANGUARD INDEX FDS	9,972 (-11.9%)	$3,343 (-10.0%)	0.2%	$257.57	—	TOTAL STK MKT	922908769
USMV	ISHARES TR	2,550 (-59.8%)	$240 (-60.3%)	0.0%	$80.46	—	MSCI USA MIN VOL	46429B697
TT	TRANE TECHNOLOGIES PLC	6,020 (-5.8%)	$2,343 (-13.1%)	0.2%	$175.88	+135.2%	SHS	G8994E103
PG	PROCTER AND GAMBLE CO	5,857 (-21.6%)	$839 (-26.9%)	0.1%	$135.56	+8.6%	COM	742718109
ABT	ABBOTT LABS	5,739 (-23.2%)	$719 (-28.2%)	0.0%	$108.48	+17.4%	COM	002824100
VIG	VANGUARD SPECIALIZED FUNDS	250 (-83.7%)	$55 (-83.4%)	0.0%	$194.72	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	6,696 (-7.8%)	$4,566 (-5.6%)	0.3%	$438.17	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	2,480 (-64.5%)	$136 (-63.9%)	0.0%	$53.23	—	STATE STREET FIN	81369Y605
LLY	ELI LILLY & CO	891 (-7.8%)	$958 (+29.9%)	0.1%	$466.08	+105.0%	COM	532457108
MRK	MERCK & CO INC	12,550 (-31.4%)	$1,321 (-14.0%)	0.1%	$98.85	-5.7%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	2,170 (-67.9%)	$88 (-70.3%)	0.0%	$38.32	+5.6%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	1 (-99.9%)	$0 (-99.9%)	0.0%	$128.95	—	HIGH DIV YLD	921946406
AVB	AVALONBAY CMNTYS INC	5,320 (-11.5%)	$965 (-16.9%)	0.1%	$153.68	+17.0%	COM	053484101
MRSH	MARSH & MCLENNAN COS INC	2,318 (-21.0%)	$430 (-27.3%)	0.0%	$215.18	-13.4%	COM	571748102
CSCO	CISCO SYS INC	5,275 (-35.5%)	$406 (-27.4%)	0.0%	$57.20	+29.0%	COM	17275R102
BX	BLACKSTONE INC	2,698 (-18.4%)	$416 (-26.4%)	0.0%	$152.56	-0.7%	COM	09260D107
ITA	ISHARES TR	1,500 (-31.6%)	$322 (-29.8%)	0.0%	$188.67	—	US AER DEF ETF	464288760
URI	UNITED RENTALS INC	449 (-12.1%)	$363 (-25.5%)	0.0%	$560.08	+54.8%	COM	911363109
IJR	ISHARES TR	65 (-94.1%)	$8 (-94.0%)	0.0%	$109.25	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	92 (-68.8%)	$58 (-68.1%)	0.0%	$419.89	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	1,000 (-46.6%)	$43 (-73.9%)	0.0%	$79.04	—	STATE STREET UTI	81369Y886
GIS	GENERAL MLS INC	6,073 (-23.3%)	$282 (-29.2%)	0.0%	$71.95	-34.0%	COM	370334104
CVX	CHEVRON CORP NEW	485 (-59.7%)	$74 (-60.4%)	0.0%	$149.03	+1.6%	COM	166764100
TXN	TEXAS INSTRS INC	335 (-63.4%)	$58 (-65.4%)	0.0%	$162.78	+4.9%	COM	882508104
PEP	PEPSICO INC	2,387 (-25.2%)	$343 (-23.6%)	0.0%	$156.05	-6.5%	COM	713448108
TIP	ISHARES TR	1,622 (-36.3%)	$178 (-37.1%)	0.0%	$110.52	—	TIPS BD ETF	464287176
WDAY	WORKDAY INC	700 (-33.4%)	$150 (-40.6%)	0.0%	$231.22	-1.7%	CL A	98138H101
META	META PLATFORMS INC	406 (-19.4%)	$268 (-27.6%)	0.0%	$633.72	+5.3%	CL A	30303M102
TTD	THE TRADE DESK INC	2,500 (-37.6%)	$95 (-51.7%)	0.0%	$63.45	-30.1%	COM CL A	88339J105
CI	THE CIGNA GROUP	192 (-63.1%)	$53 (-64.8%)	0.0%	$276.18	+1.1%	COM	125523100
NEE	NEXTERA ENERGY INC	7,187 (-18.4%)	$577 (-13.2%)	0.0%	$70.81	+16.5%	COM	65339F101
COO	COOPER COS INC	3,110 (-37.3%)	$255 (-25.0%)	0.0%	$89.41	-16.3%	COM	216648501
QQQ	INVESCO QQQ TR	642 (-19.2%)	$394 (-17.4%)	0.0%	$458.89	—	UNIT SER 1	46090E103
RTX	RTX CORPORATION	531 (-50.4%)	$97 (-45.6%)	0.0%	$133.59	+29.7%	COM	75513E101
PYPL	PAYPAL HLDGS INC	400 (-73.4%)	$23 (-76.9%)	0.0%	$77.30	-16.1%	COM	70450Y103
ROP	ROPER TECHNOLOGIES INC	97 (-59.6%)	$43 (-63.9%)	0.0%	$504.91	-8.5%	COM	776696106
IYW	ISHARES TR	2,060 (-17.1%)	$411 (-15.5%)	0.0%	$195.86	—	U.S. TECH ETF	464287721
KRNT	KORNIT DIGITAL LTD	19,819 (-25.2%)	$285 (-20.3%)	0.0%	$22.56	-39.3%	SHS	M6372Q113
ZTS	ZOETIS INC	1,219 (-20.1%)	$153 (-31.3%)	0.0%	$170.89	-23.8%	CL A	98978V103
IMCG	ISHARES TR	1,200 (-40.0%)	$96 (-42.1%)	0.0%	$64.45	—	MRGSTR MD CP GRW	464288307
CLMB	CLIMB GLOBAL SOLUTIONS INC	400 (-50.0%)	$41 (-61.9%)	0.0%	$59.96	+93.5%	COM	946760105
IEFA	ISHARES TR	1,874 (-28.3%)	$168 (-26.5%)	0.0%	$87.31	—	CORE MSCI EAFE	46432F842
WAT	WATERS CORP	1,300 (-10.0%)	$494 (+14.0%)	0.0%	$320.46	+14.8%	COM	941848103
AMT	AMERICAN TOWER CORP NEW	2,865 (-1.7%)	$503 (-10.2%)	0.0%	$189.00	-4.6%	COM	03027X100
PCAR	PACCAR INC	875 (-43.5%)	$96 (-37.1%)	0.0%	$93.46	+8.3%	COM	693718108
BMY	BRISTOL-MYERS SQUIBB CO	521 (-72.1%)	$28 (-66.6%)	0.0%	$56.62	-16.1%	COM	110122108
ABBV	ABBVIE INC	3,278 (-5.2%)	$749 (-6.4%)	0.0%	$148.58	+53.1%	COM	00287Y109
CRM	SALESFORCE INC	2,595 (-3.5%)	$687 (+7.8%)	0.0%	$208.86	+18.8%	COM	79466L302
QCOM	QUALCOMM INC	201 (-59.5%)	$34 (-58.3%)	0.0%	$131.37	+30.0%	COM	747525103
LKQ	LKQ CORP	5,000 (-23.1%)	$151 (-23.9%)	0.0%	$51.91	-42.2%	COM	501889208
XOM	EXXON MOBIL CORP	1,512 (-25.4%)	$182 (-20.4%)	0.0%	$103.73	+11.3%	COM	30231G102
SMH	VANECK ETF TRUST	630 (-24.1%)	$227 (-16.2%)	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
OLB	OLB GROUP INC	36,050 (-50.0%)	$0 (-100.0%)	0.0%	$2.73	-60.2%	COM	67086U406
VGT	VANGUARD WORLD FD	156 (-26.8%)	$118 (-26.1%)	0.0%	$524.52	—	INF TECH ETF	92204A702
XLE	SELECT SECTOR SPDR TR	480 (-28.9%)	$21 (-64.4%)	0.0%	$89.34	—	STATE STREET ENE	81369Y506
BBJP	J P MORGAN EXCHANGE TRADED F	577 (-50.0%)	$38 (-50.3%)	0.0%	$61.78	—	BETABULDRS JAPAN	46641Q217
XAR	SPDR SERIES TRUST	2,035 (-9.6%)	$491 (-7.1%)	0.0%	$192.71	—	STATE STREET SPD	78464A631
UNH	UNITEDHEALTH GROUP INC	176 (-36.2%)	$58 (-39.0%)	0.0%	$372.80	-9.5%	COM	91324P102
ICSH	ISHARES TR	3,397 (-17.1%)	$172 (-17.4%)	0.0%	$50.63	—	ULTRA SHORT DUR	46434V878
LRCX	LAM RESEARCH CORP	110 (-73.2%)	$19 (-65.7%)	0.0%	$74.98	+107.2%	COM NEW	512807306
XEL	XCEL ENERGY INC	1,509 (-16.5%)	$111 (-23.6%)	0.0%	$63.77	+22.8%	COM	98389B100
CAT	CATERPILLAR INC	375 (-1.1%)	$215 (+18.8%)	0.0%	$270.91	+105.0%	COM	149123101
TSLA	TESLA INC	2,759 (-3.7%)	$1,241 (-2.6%)	0.1%	$314.34	+41.0%	COM	88160R101
WMT	WALMART INC	4,625 (-1.2%)	$515 (+6.8%)	0.0%	$77.53	+38.3%	COM	931142103
MCD	MCDONALDS CORP	707 (-13.7%)	$216 (-13.2%)	0.0%	$251.76	+21.2%	COM	580135101
NVO	NOVO-NORDISK A S	2,000 (-15.7%)	$102 (-22.7%)	0.0%	$116.26	—	ADR	670100205
MET	METLIFE INC	1,710 (-14.5%)	$135 (-18.1%)	0.0%	$79.53	-0.8%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	1,432 (-17.3%)	$165 (-15.2%)	0.0%	$91.56	+28.5%	COM	025537101
DLR	DIGITAL RLTY TR INC	800 (-9.6%)	$124 (-19.1%)	0.0%	$155.34	+5.0%	COM	253868103
JBL	JABIL INC	436 (-25.6%)	$99 (-21.9%)	0.0%	$126.75	+68.3%	COM	466313103
BAC	BANK AMERICA CORP	10,148 (-1.5%)	$558 (+5.0%)	0.0%	$43.77	+20.3%	COM	060505104
GE	GE AEROSPACE	574 (-14.7%)	$177 (-12.7%)	0.0%	$198.72	+51.4%	COM NEW	369604301
AHR	AMERICAN HEALTHCARE REIT INC	989 (-42.3%)	$47 (-35.4%)	0.0%	$42.01	—	COM SHS	398182303
APD	AIR PRODS & CHEMS INC	331 (-15.1%)	$82 (-23.1%)	0.0%	$268.53	-6.3%	COM	009158106
WFC	WELLS FARGO CO NEW	3,000 (-1.5%)	$280 (+9.5%)	0.0%	$78.76	+10.0%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	8,800 (-10.2%)	$282 (-7.9%)	0.0%	$30.30	—	COM	293792107
BBCA	J P MORGAN EXCHANGE TRADED F	290 (-50.0%)	$27 (-46.7%)	0.0%	$80.70	—	BETABUILDERS CDA	46641Q225
KMB	KIMBERLY-CLARK CORP	334 (-26.6%)	$34 (-40.4%)	0.0%	$128.18	-15.4%	COM	494368103
IVV	ISHARES TR	1,961 (-3.8%)	$1,343 (-1.5%)	0.1%	$569.05	—	CORE S&P500 ETF	464287200
VMC	VULCAN MATLS CO	25 (-72.5%)	$7 (-74.5%)	0.0%	$208.58	+40.5%	COM	929160109
XLI	SELECT SECTOR SPDR TR	530 (-20.2%)	$82 (-19.7%)	0.0%	$154.23	—	STATE STREET IND	81369Y704
BBAX	J P MORGAN EXCHANGE TRADED F	345 (-50.0%)	$19 (-50.0%)	0.0%	$54.50	—	BETABUILDERS DEV	46641Q233
NKE	NIKE INC	150 (-63.7%)	$10 (-66.8%)	0.0%	$82.32	-21.2%	CL B	654106103
KEYS	KEYSIGHT TECHNOLOGIES INC	700 (-1.3%)	$142 (+14.7%)	0.0%	$153.94	+20.5%	COM	49338L103
CSX	CSX CORP	3,580 (-13.9%)	$130 (-12.1%)	0.0%	$32.30	+10.5%	COM	126408103
ETN	EATON CORP PLC	253 (-3.8%)	$81 (-18.1%)	0.0%	$223.91	+58.3%	SHS	G29183103
D	DOMINION ENERGY INC	1,630 (-11.7%)	$95 (-15.4%)	0.0%	$52.34	+14.2%	COM	25746U109
NVS	NOVARTIS AG	1,367 (-14.0%)	$188 (-7.6%)	0.0%	$100.24	—	SPONSORED ADR	66987V109
CDNS	CADENCE DESIGN SYSTEM INC	102 (-23.9%)	$32 (-32.3%)	0.0%	$292.29	+11.6%	COM	127387108
SPGI	S&P GLOBAL INC	846 (-3.6%)	$442 (+3.5%)	0.0%	$479.27	+3.1%	COM	78409V104
T	AT&T INC	1,383 (-18.4%)	$34 (-28.2%)	0.0%	$24.22	+4.4%	COM	00206R102
ARES	ARES MANAGEMENT CORPORATION	499 (-15.1%)	$81 (-14.2%)	0.0%	$171.70	-9.8%	CL A COM STK	03990B101
ABNB	AIRBNB INC	75 (-60.5%)	$10 (-55.9%)	0.0%	$123.37	+0.9%	COM CL A	009066101
WU	WESTERN UN CO	6,000 (-30.2%)	$56 (-18.7%)	0.0%	$11.15	—	COM	959802109
CDW	CDW CORP	450 (-1.3%)	$61 (-15.6%)	0.0%	$168.81	-12.9%	COM	12514G108
FITB	FIFTH THIRD BANCORP	710 (-29.0%)	$33 (-25.4%)	0.0%	$40.69	+7.3%	COM	316773100
CVS	CVS HEALTH CORP	2,490 (-10.0%)	$198 (-5.2%)	0.0%	$67.82	+16.0%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	1,275 (-1.0%)	$206 (-4.8%)	0.0%	$167.49	-6.7%	COM	45866F104
FERG	FERGUSON ENTERPRISES INC	185 (-17.0%)	$41 (-17.8%)	0.0%	$197.54	+20.5%	COMMON STOCK NEW	31488V107
SYK	STRYKER CORPORATION	300 (-2.3%)	$105 (-7.1%)	0.0%	$343.23	+5.9%	COM	863667101
MO	ALTRIA GROUP INC	750 (-3.1%)	$43 (-15.4%)	0.0%	$51.35	+15.6%	COM	02209S103
AMGN	AMGEN INC	208 (-3.7%)	$68 (+11.7%)	0.0%	$228.67	+38.2%	COM	031162100
RSG	REPUBLIC SVCS INC	350 (-1.1%)	$74 (-8.7%)	0.0%	$204.64	+4.9%	COM	760759100
CPT	CAMDEN PPTY TR	738 (-10.7%)	$81 (-7.9%)	0.0%	$107.74	-4.3%	SH BEN INT	133131102
COIN	COINBASE GLOBAL INC	50 (-3.8%)	$11 (-35.6%)	0.0%	$339.07	-12.1%	COM CL A	19260Q107
FTAI	FTAI AVIATION LTD	100 (-33.3%)	$20 (-21.4%)	0.0%	$22.27	+664.5%	SHS	G3730V105
C	CITIGROUP INC	400 (-2.4%)	$47 (+12.2%)	0.0%	$42.63	+143.1%	COM NEW	172967424
ALB	ALBEMARLE CORP	100 (-13.0%)	$14 (+51.7%)	0.0%	$110.10	+2.9%	COM	012653101
LULU	LULULEMON ATHLETICA INC	106 (-29.3%)	$22 (-17.5%)	0.0%	$366.85	-50.6%	COM	550021109
TGT	TARGET CORP	825 (-2.8%)	$81 (+5.9%)	0.0%	$148.63	-38.4%	COM	87612E106
WBD	WARNER BROS DISCOVERY INC	334 (-53.6%)	$10 (-31.5%)	0.0%	$12.32	+89.8%	COM SER A	934423104
CHD	CHURCH & DWIGHT CO INC	800 (-2.0%)	$67 (-6.2%)	0.0%	$98.05	-13.0%	COM	171340102
AXP	AMERICAN EXPRESS CO	239 (-5.5%)	$88 (+5.2%)	0.0%	$174.30	+104.8%	COM	025816109
BA	BOEING CO	30 (-40.0%)	$7 (-39.6%)	0.0%	$199.39	+3.1%	COM	097023105
USB	US BANCORP DEL	1,025 (-2.1%)	$55 (+8.1%)	0.0%	$40.80	+19.4%	COM NEW	902973304
BLK	BLACKROCK INC	30 (-3.2%)	$32 (-11.2%)	0.0%	$992.28	+9.8%	COM	09290D101
MPWR	MONOLITHIC PWR SYS INC	125 (-1.6%)	$113 (-3.1%)	0.0%	$808.07	+18.9%	COM	609839105
BSX	BOSTON SCIENTIFIC CORP	295 (-7.5%)	$28 (-9.7%)	0.0%	$51.37	+90.8%	COM	101137107
MCHP	MICROCHIP TECHNOLOGY INC.	27 (-61.4%)	$2 (-61.7%)	0.0%	$66.89	-8.3%	COM	595017104
KR	KROGER CO	420 (-2.3%)	$26 (-9.5%)	0.0%	$69.08	-5.6%	COM	501044101
IHI	ISHARES TR	1,580 (-6.0%)	$98 (-2.7%)	0.0%	$56.81	—	U.S. MED DVC ETF	464288810
PH	PARKER-HANNIFIN CORP	3 (-57.1%)	$3 (-50.3%)	0.0%	$735.10	+11.2%	COM	701094104
PFE	PFIZER INC	967 (-7.7%)	$24 (-9.8%)	0.0%	$33.39	-25.0%	COM	717081103
GILD	GILEAD SCIENCES INC	1,158 (-7.9%)	$142 (+1.8%)	0.0%	$105.13	+15.0%	COM	375558103
KO	COCA COLA CO	1,781 (-3.3%)	$124 (+2.0%)	0.0%	$56.81	+22.1%	COM	191216100
STLD	STEEL DYNAMICS INC	290 (-21.2%)	$49 (-4.2%)	0.0%	$130.47	+21.4%	COM	858119100
HLIO	HELIOS TECHNOLOGIES INC	7,901 (-3.0%)	$423 (-0.5%)	0.0%	$47.60	+13.3%	COM	42328H109
MCO	MOODYS CORP	25 (-19.4%)	$13 (-13.5%)	0.0%	$387.99	+25.6%	COM	615369105
WM	WASTE MGMT INC DEL	500 (-1.2%)	$110 (-1.7%)	0.0%	$147.28	+44.3%	COM	94106L109
WMB	WILLIAMS COS INC	283 (-5.0%)	$17 (-9.9%)	0.0%	$52.03	+15.4%	COM	969457100
MDT	MEDTRONIC PLC	200 (-9.1%)	$19 (-8.3%)	0.0%	$76.04	+27.7%	SHS	G5960L103
ALC	ALCON AG	73 (-27.0%)	$6 (-22.8%)	0.0%	$70.46	+9.3%	ORD SHS	H01301128
WELL	WELLTOWER INC	412 (-1.9%)	$76 (+2.2%)	0.0%	$163.41	+14.1%	COM	95040Q104
TECH	BIO-TECHNE CORP	596 (-1.3%)	$35 (+4.3%)	0.0%	$75.72	-19.8%	COM	09073M104
HON	HONEYWELL INTL INC	26 (-10.3%)	$5 (-16.9%)	0.0%	$200.71	-2.8%	COM	438516106
PRU	PRUDENTIAL FINL INC	164 (-4.7%)	$19 (+3.7%)	0.0%	$83.63	+27.4%	COM	744320102
MCK	MCKESSON CORP	19 (-9.5%)	$16 (-3.9%)	0.0%	$571.14	+42.8%	COM	58155Q103
ALL	ALLSTATE CORP	30 (-6.3%)	$6 (-9.1%)	0.0%	$123.28	+65.5%	COM	020002101
SBAC	SBA COMMUNICATIONS CORP NEW	295 (-1.0%)	$57 (-1.0%)	0.0%	$214.69	-10.3%	CL A	78410G104
A	AGILENT TECHNOLOGIES INC	18 (-18.2%)	$2 (-13.2%)	0.0%	$120.55	+19.2%	COM	00846U101

Unchanged Positions (204)

MSFT MICROSOFT CORP 7.2%

Value ($000) $111,609 Shares 230,779 Est. Cost $256.32 Unrealized +95.3%

AAPL APPLE INC 7.2%

Value ($000) $111,741 Shares 411,025 Est. Cost $151.81 Unrealized +76.8%

AZO AUTOZONE INC 1.3%

Value ($000) $20,390 Shares 6,012 Est. Cost $3686.04 Unrealized +2.5%

FSLR FIRST SOLAR INC 2.2%

Value ($000) $34,200 Shares 130,920 Est. Cost $193.86 Unrealized +30.1%

AMZN AMAZON COM INC 5.5%

Value ($000) $84,574 Shares 366,405 Est. Cost $100.57 Unrealized +127.5%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $20,313 Shares 35,056 Est. Cost $555.22 Unrealized +1.8%

RMD RESMED INC 1.4%

Value ($000) $22,272 Shares 92,464 Est. Cost $181.12 Unrealized +41.0%

DHR DANAHER CORPORATION 1.2%

Value ($000) $17,981 Shares 78,545 Est. Cost $221.01 Unrealized -0.7%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $12,101 Shares 92,355 Est. Cost $102.81 Unrealized +33.9%

PNC PNC FINL SVCS GROUP INC 1.7%

Value ($000) $25,926 Shares 124,210 Est. Cost $134.85 Unrealized +43.0%

CMS CMS ENERGY CORP 1.3%

Value ($000) $20,432 Shares 292,171 Est. Cost $57.61 Unrealized +25.9%

ADI ANALOG DEVICES INC 0.7%

Value ($000) $10,549 Shares 38,896 Est. Cost $193.69 Unrealized +29.4%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $8,401 Shares 40,597 Est. Cost $147.89 Unrealized +33.2%

TJX TJX COS INC NEW 1.0%

Value ($000) $15,568 Shares 101,345 Est. Cost $75.64 Unrealized +95.3%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.6%

Value ($000) $8,717 Shares 192,004 Est. Cost $40.09 Unrealized +12.3%

ORCL ORACLE CORP 0.1%

Value ($000) $1,327 Shares 6,806 Est. Cost $96.24 Unrealized +147.4%

VMI VALMONT INDS INC 1.0%

Value ($000) $15,927 Shares 39,587 Est. Cost $315.74 Unrealized +28.9%

PWR QUANTA SVCS INC 2.6%

Value ($000) $39,532 Shares 93,664 Est. Cost $165.46 Unrealized +165.5%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,909 Shares 7,429 Est. Cost $177.84 Unrealized +34.7%

BIP BROOKFIELD INFRAST PARTNERS 0.4%

Value ($000) $6,496 Shares 186,980 Est. Cost $33.77 Unrealized —

NVT NVENT ELECTRIC PLC 0.6%

Value ($000) $8,643 Shares 84,765 Est. Cost $72.38 Unrealized +43.2%

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,643 Shares 17,073 Est. Cost $130.14 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value ($000) $1,583 Shares 49,435 Est. Cost $20.77 Unrealized +39.2%

EQIX EQUINIX INC 1.1%

Value ($000) $16,285 Shares 21,255 Est. Cost $774.25 Unrealized +0.9%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,683 Shares 2,781 Est. Cost $503.15 Unrealized +9.3%

MS MORGAN STANLEY 0.1%

Value ($000) $1,433 Shares 8,071 Est. Cost $85.49 Unrealized +94.7%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $942 Shares 10,000 Est. Cost $75.06 Unrealized +12.5%

OC OWENS CORNING NEW 0.0%

Value ($000) $448 Shares 4,000 Est. Cost $94.64 Unrealized +24.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,282 Shares 1,459 Est. Cost $328.13 Unrealized +147.9%

MKL MARKEL GROUP INC 0.1%

Value ($000) $914 Shares 425 Est. Cost $1495.35 Unrealized +35.5%

CRWV COREWEAVE INC 0.0%

Value ($000) $110 Shares 1,534 Est. Cost $92.20 Unrealized +10.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $458 Shares 809 Est. Cost $328.08 Unrealized +62.3%

HD HOME DEPOT INC 0.0%

Value ($000) $504 Shares 1,464 Est. Cost $301.07 Unrealized +21.1%

USFD US FOODS HLDG CORP 0.7%

Value ($000) $10,766 Shares 142,931 Est. Cost $68.31 Unrealized +9.9%

CF CF INDS HLDGS INC 0.0%

Value ($000) $464 Shares 6,000 Est. Cost $76.41 Unrealized +7.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $499 Shares 1,941 Est. Cost $240.43 Unrealized +10.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $580 Shares 2,591 Est. Cost $200.01 Unrealized +12.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $226 Shares 3,310 Est. Cost $89.77 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $373 Shares 1,096 Est. Cost $202.58 Unrealized +52.8%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $232 Shares 1,083 Est. Cost $142.97 Unrealized +57.1%

SOXX ISHARES TR 0.0%

Value ($000) $527 Shares 1,750 Est. Cost $280.72 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $1,008 Shares 10,200 Est. Cost $111.30 Unrealized -13.6%

NUE NUCOR CORP 0.0%

Value ($000) $245 Shares 1,500 Est. Cost $140.51 Unrealized +6.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $175 Shares 1,920 Est. Cost $89.97 Unrealized +8.6%

SJM SMUCKER J M CO 0.0%

Value ($000) $293 Shares 3,000 Est. Cost $137.05 Unrealized -25.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $304 Shares 3,750 Est. Cost $72.77 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,473 Shares 4,571 Est. Cost $161.47 Unrealized +91.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $374 Shares 1,231 Est. Cost $95.68 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $432 Shares 8,775 Est. Cost $37.29 Unrealized +22.8%

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $50 Shares 2,650 Est. Cost $10.42 Unrealized +37.8%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $1,011 Shares 2,450 Est. Cost $259.51 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $201 Shares 144 Est. Cost $1253.17 Unrealized +11.4%

IRM IRON MTN INC DEL 0.0%

Value ($000) $100 Shares 1,200 Est. Cost $94.72 Unrealized -2.0%

METC RAMACO RES INC 0.0%

Value ($000) $26 Shares 1,445 Est. Cost $9.61 Unrealized +173.4%

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $67 Shares 4,633 Est. Cost $13.70 Unrealized +26.3%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $83 Shares 426 Est. Cost $235.04 Unrealized -10.7%

CMI CUMMINS INC 0.0%

Value ($000) $102 Shares 200 Est. Cost $229.47 Unrealized +103.2%

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $25 Shares 2,000 Est. Cost $16.73 Unrealized -2.3%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $44 Shares 556 Est. Cost $145.48 Unrealized -38.3%

COR CENCORA INC 0.0%

Value ($000) $216 Shares 640 Est. Cost $173.02 Unrealized +96.9%

MMM 3M CO 0.0%

Value ($000) $512 Shares 3,200 Est. Cost $84.30 Unrealized +93.6%

MSTR STRATEGY INC 0.0%

Value ($000) $13 Shares 85 Est. Cost $339.54 Unrealized -32.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $289 Shares 974 Est. Cost $143.42 Unrealized +108.3%

VTR VENTAS INC 0.0%

Value ($000) $139 Shares 1,800 Est. Cost $66.33 Unrealized +13.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $65 Shares 170 Est. Cost $453.42 Unrealized -11.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $82 Shares 2,000 Est. Cost $60.27 Unrealized -31.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $128 Shares 1,724 Est. Cost $60.78 Unrealized +20.2%

ECL ECOLAB INC 0.0%

Value ($000) $256 Shares 974 Est. Cost $160.39 Unrealized +65.7%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $29 Shares 1,300 Est. Cost $31.51 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $135 Shares 432 Est. Cost $212.22 Unrealized +37.8%

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $29 Shares 985 Est. Cost $41.55 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $236 Shares 1,451 Est. Cost $122.29 Unrealized +38.1%

RY ROYAL BK CDA 0.0%

Value ($000) $85 Shares 500 Est. Cost $122.31 Unrealized +25.6%

UNP UNION PAC CORP 0.0%

Value ($000) $433 Shares 1,870 Est. Cost $204.38 Unrealized +11.2%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $341 Shares 3,850 Est. Cost $83.42 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $457 Shares 3,234 Est. Cost $109.37 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $105 Shares 991 Est. Cost $91.96 Unrealized +19.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $118 Shares 440 Est. Cost $261.35 Unrealized -2.8%

AKR ACADIA RLTY TR 0.0%

Value ($000) $493 Shares 24,000 Est. Cost $20.95 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $57 Shares 750 Est. Cost $61.47 Unrealized +30.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $189 Shares 656 Est. Cost $216.72 Unrealized +33.2%

TRMB TRIMBLE INC 0.0%

Value ($000) $182 Shares 2,317 Est. Cost $53.33 Unrealized +49.4%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $50 Shares 1,500 Est. Cost $20.51 Unrealized +60.9%

BLND BLEND LABS INC 0.0%

Value ($000) $36 Shares 11,939 Est. Cost $3.31 Unrealized -3.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $603 Shares 1,000 Est. Cost $507.38 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $30 Shares 1,175 Est. Cost $31.82 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $22 Shares 200 Est. Cost $106.79 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $52 Shares 199 Est. Cost $281.51 Unrealized -1.5%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $270 Shares 1,457 Est. Cost $170.81 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $167 Shares 4,000 Est. Cost $24.88 Unrealized +71.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $19 Shares 375 Est. Cost $65.00 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $101 Shares 150 Est. Cost $564.17 Unrealized +20.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $68 Shares 800 Est. Cost $78.60 Unrealized +4.4%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $32 Shares 350 Est. Cost $71.89 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $78 Shares 1,000 Est. Cost $69.07 Unrealized +15.8%

GEV GE VERNOVA INC 0.0%

Value ($000) $86 Shares 132 Est. Cost $289.83 Unrealized +110.1%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $13 Shares 2,300 Est. Cost $4.19 Unrealized +74.2%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $15 Shares 400 Est. Cost $50.63 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $74 Shares 1,387 Est. Cost $34.88 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $59 Shares 750 Est. Cost $60.70 Unrealized +26.2%

FTNT FORTINET INC 0.0%

Value ($000) $78 Shares 985 Est. Cost $56.85 Unrealized +45.9%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $375 Shares 1,775 Est. Cost $197.80 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $59 Shares 1,500 Est. Cost $34.51 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $83 Shares 400 Est. Cost $127.77 Unrealized +66.7%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $284 Shares 1,100 Est. Cost $213.33 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $62 Shares 300 Est. Cost $125.10 Unrealized +61.7%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $62 Shares 3,650 Est. Cost $18.03 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $64 Shares 1,640 Est. Cost $41.11 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $117 Shares 558 Est. Cost $189.89 Unrealized —

INTU INTUIT 0.0%

Value ($000) $121 Shares 183 Est. Cost $438.89 Unrealized +50.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $62 Shares 250 Est. Cost $257.33 Unrealized -3.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $3,333 Shares 5,838 Est. Cost $382.21 Unrealized +46.2%

MGEE MGE ENERGY INC 0.0%

Value ($000) $47 Shares 600 Est. Cost $67.95 Unrealized +20.5%

XYL XYLEM INC 0.0%

Value ($000) $41 Shares 300 Est. Cost $100.91 Unrealized +42.3%

IWM ISHARES TR 0.0%

Value ($000) $197 Shares 800 Est. Cost $190.86 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $59 Shares 2,250 Est. Cost $27.68 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $59 Shares 850 Est. Cost $65.56 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $41 Shares 1,763 Est. Cost $25.10 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $50 Shares 1,795 Est. Cost $30.20 Unrealized -8.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $7 Shares 25 Est. Cost $127.82 Unrealized +79.4%

IDA IDACORP INC 0.0%

Value ($000) $63 Shares 500 Est. Cost $105.28 Unrealized +23.6%

AEE AMEREN CORP 0.0%

Value ($000) $61 Shares 614 Est. Cost $78.05 Unrealized +30.7%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $127 Shares 375 Est. Cost $264.10 Unrealized +27.9%

SUI SUN CMNTYS INC 0.0%

Value ($000) $63 Shares 507 Est. Cost $129.00 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $10 Shares 1,120 Est. Cost $6.69 Unrealized +6.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $12 Shares 21 Est. Cost $152.31 Unrealized +310.4%

NNN NNN REIT INC 0.0%

Value ($000) $32 Shares 818 Est. Cost $42.57 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $115 Shares 1,500 Est. Cost $59.03 Unrealized +25.1%

IWB ISHARES TR 0.0%

Value ($000) $106 Shares 285 Est. Cost $339.57 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value ($000) $26 Shares 191 Est. Cost $72.07 Unrealized +85.3%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $127 Shares 2,881 Est. Cost $40.13 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $13 Shares 134 Est. Cost $157.48 Unrealized -41.1%

FMCX NORTHERN LTS FD TR IV 0.0%

Value ($000) $90 Shares 2,600 Est. Cost $28.94 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $27 Shares 91 Est. Cost $208.49 Unrealized +45.1%

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value ($000) $148 Shares 4,945 Est. Cost $29.52 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $54 Shares 238 Est. Cost $152.70 Unrealized +51.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $53 Shares 1,650 Est. Cost $33.25 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $77 Shares 1,400 Est. Cost $52.60 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $15 Shares 16 Est. Cost $437.35 Unrealized +111.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $39 Shares 270 Est. Cost $119.33 Unrealized +21.2%

IXN ISHARES TR 0.0%

Value ($000) $91 Shares 870 Est. Cost $103.21 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $173 Shares 1,300 Est. Cost $85.75 Unrealized +54.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $9 Shares 80 Est. Cost $102.45 Unrealized +1.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $115 Shares 1,360 Est. Cost $96.83 Unrealized -13.2%

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $26 Shares 500 Est. Cost $48.95 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $20 Shares 255 Est. Cost $67.99 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $12 Shares 300 Est. Cost $29.14 Unrealized +37.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $52 Shares 1,600 Est. Cost $39.64 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $36 Shares 1,000 Est. Cost $19.72 Unrealized +82.8%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $48 Shares 613 Est. Cost $75.03 Unrealized +4.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $96 Shares 500 Est. Cost $181.74 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $6 Shares 65 Est. Cost $84.38 Unrealized +14.4%

ILMN ILLUMINA INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $120.44 Unrealized -2.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $59 Shares 235 Est. Cost $204.35 Unrealized +21.7%

CALF PACER FDS TR 0.0%

Value ($000) $64 Shares 1,450 Est. Cost $37.50 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $1 Shares 100 Est. Cost $35.20 Unrealized -52.6%

IWS ISHARES TR 0.0%

Value ($000) $85 Shares 600 Est. Cost $132.18 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $11 Shares 450 Est. Cost $34.19 Unrealized -28.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $3 Shares 160 Est. Cost $23.35 Unrealized -32.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $73 Shares 936 Est. Cost $78.37 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $52 Shares 1,100 Est. Cost $46.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $55 Shares 650 Est. Cost $84.62 Unrealized +3.4%

MINT PIMCO ETF TR 0.0%

Value ($000) $165 Shares 1,641 Est. Cost $100.59 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $5 Shares 4 Est. Cost $930.36 Unrealized +26.0%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $10 Shares 37 Est. Cost $253.75 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $9 Shares 89 Est. Cost $104.46 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $95 Shares 807 Est. Cost $118.37 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $3 Shares 12 Est. Cost $169.71 Unrealized +52.6%

HELP CYBIN INC 0.0%

Value ($000) $2 Shares 197 Est. Cost $9.89 Unrealized -35.0%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $3 Shares 125 Est. Cost $15.59 Unrealized +73.9%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $23 Shares 400 Est. Cost $49.60 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $41 Shares 400 Est. Cost $103.36 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 45 Est. Cost $15.39 Unrealized +126.6%

RSKD RISKIFIED LTD 0.0%

Value ($000) $6 Shares 1,213 Est. Cost $5.47 Unrealized -11.9%

INTC INTEL CORP 0.0%

Value ($000) $3 Shares 90 Est. Cost $24.23 Unrealized +55.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $4 Shares 43 Est. Cost $72.04 Unrealized +8.1%

IWR ISHARES TR 0.0%

Value ($000) $96 Shares 1,000 Est. Cost $69.92 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $80 Shares 1,671 Est. Cost $46.00 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $28 Shares 300 Est. Cost $95.68 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $36 Shares 300 Est. Cost $101.66 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $2 Shares 75 Est. Cost $79.35 Unrealized -59.2%

IWF ISHARES TR 0.0%

Value ($000) $23 Shares 49 Est. Cost $424.59 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $7 Shares 74 Est. Cost $90.40 Unrealized +1.6%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $32 Shares 225 Est. Cost $141.11 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value ($000) $1 Shares 74 Est. Cost $15.84 Unrealized -27.6%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $50 Shares 994 Est. Cost $49.03 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $40 Shares 580 Est. Cost $44.56 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $3 Shares 16 Est. Cost $164.67 Unrealized -2.3%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1 Shares 360 Est. Cost $5.16 Unrealized -52.6%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $49.87 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 33 Est. Cost $162.07 Unrealized +11.7%

DEUS DBX ETF TR 0.0%

Value ($000) $35 Shares 600 Est. Cost $43.06 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $97.18 Unrealized -14.2%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $58 Shares 985 Est. Cost $58.59 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $46 Shares 800 Est. Cost $57.10 Unrealized —

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $26.02 Unrealized +232.1%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $7.43 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $5 Shares 14,500 Est. Cost $0.28 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 11 Est. Cost $263.59 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $15 Shares 108 Est. Cost $113.53 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $21 Shares 352 Est. Cost $59.81 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $130.36 Unrealized -0.9%

SPWR SUNPOWER INC 0.0%

Value ($000) $0 Shares 52 Est. Cost $1.35 Unrealized +27.3%

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $7.73 Unrealized -75.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	230,779	$111,609	7.2%	$256.32	+95.3%	COM	594918104
AAPL	APPLE INC	411,025	$111,741	7.2%	$151.81	+76.8%	COM	037833100
AZO	AUTOZONE INC	6,012	$20,390	1.3%	$3686.04	+2.5%	COM	053332102
FSLR	FIRST SOLAR INC	130,920	$34,200	2.2%	$193.86	+30.1%	COM	336433107
AMZN	AMAZON COM INC	366,405	$84,574	5.5%	$100.57	+127.5%	COM	023135106
TMO	THERMO FISHER SCIENTIFIC INC	35,056	$20,313	1.3%	$555.22	+1.8%	COM	883556102
RMD	RESMED INC	92,464	$22,272	1.4%	$181.12	+41.0%	COM	761152107
DHR	DANAHER CORPORATION	78,545	$17,981	1.2%	$221.01	-0.7%	COM	235851102
ANET	ARISTA NETWORKS INC	92,355	$12,101	0.8%	$102.81	+33.9%	COM SHS	040413205
PNC	PNC FINL SVCS GROUP INC	124,210	$25,926	1.7%	$134.85	+43.0%	COM	693475105
CMS	CMS ENERGY CORP	292,171	$20,432	1.3%	$57.61	+25.9%	COM	125896100
ADI	ANALOG DEVICES INC	38,896	$10,549	0.7%	$193.69	+29.4%	COM	032654105
JNJ	JOHNSON & JOHNSON	40,597	$8,401	0.5%	$147.89	+33.2%	COM	478160104
TJX	TJX COS INC NEW	101,345	$15,568	1.0%	$75.64	+95.3%	COM	872540109
BIPC	BROOKFIELD INFRASTRUCTURE CO	192,004	$8,717	0.6%	$40.09	+12.3%	COM SUB VTG A	11276H106
ORCL	ORACLE CORP	6,806	$1,327	0.1%	$96.24	+147.4%	COM	68389X105
VMI	VALMONT INDS INC	39,587	$15,927	1.0%	$315.74	+28.9%	COM	920253101
PWR	QUANTA SVCS INC	93,664	$39,532	2.6%	$165.46	+165.5%	COM	74762E102
AMAT	APPLIED MATLS INC	7,429	$1,909	0.1%	$177.84	+34.7%	COM	038222105
BIP	BROOKFIELD INFRAST PARTNERS	186,980	$6,496	0.4%	$33.77	—	LP INT UNIT	G16252101
NVT	NVENT ELECTRIC PLC	84,765	$8,643	0.6%	$72.38	+43.2%	SHS	G6700G107
XLV	SELECT SECTOR SPDR TR	17,073	$2,643	0.2%	$130.14	—	STATE STREET HEA	81369Y209
AMAL	AMALGAMATED FINANCIAL CORP	49,435	$1,583	0.1%	$20.77	+39.2%	COM	022671101
EQIX	EQUINIX INC	21,255	$16,285	1.1%	$774.25	+0.9%	COM	29444U700
ULTA	ULTA BEAUTY INC	2,781	$1,683	0.1%	$503.15	+9.3%	COM	90384S303
MS	MORGAN STANLEY	8,071	$1,433	0.1%	$85.49	+94.7%	COM NEW	617446448
TD	TORONTO DOMINION BK ONT	10,000	$942	0.1%	$75.06	+12.5%	COM NEW	891160509
OC	OWENS CORNING NEW	4,000	$448	0.0%	$94.64	+24.0%	COM	690742101
GS	GOLDMAN SACHS GROUP INC	1,459	$1,282	0.1%	$328.13	+147.9%	COM	38141G104
MKL	MARKEL GROUP INC	425	$914	0.1%	$1495.35	+35.5%	COM	570535104
CRWV	COREWEAVE INC	1,534	$110	0.0%	$92.20	+10.0%	COM CL A	21873S108
ISRG	INTUITIVE SURGICAL INC	809	$458	0.0%	$328.08	+62.3%	COM NEW	46120E602
HD	HOME DEPOT INC	1,464	$504	0.0%	$301.07	+21.1%	COM	437076102
USFD	US FOODS HLDG CORP	142,931	$10,766	0.7%	$68.31	+9.9%	COM	912008109
CF	CF INDS HLDGS INC	6,000	$464	0.0%	$76.41	+7.2%	COM	125269100
ADP	AUTOMATIC DATA PROCESSING IN	1,941	$499	0.0%	$240.43	+10.1%	COM	053015103
VRSK	VERISK ANALYTICS INC	2,591	$580	0.0%	$200.01	+12.6%	COM	92345Y106
GBTC	GRAYSCALE BITCOIN TRUST ETF	3,310	$226	0.0%	$89.77	—	SHS REP COM UT	389637109
HII	HUNTINGTON INGALLS INDS INC	1,096	$373	0.0%	$202.58	+52.8%	COM	446413106
AMD	ADVANCED MICRO DEVICES INC	1,083	$232	0.0%	$142.97	+57.1%	COM	007903107
SOXX	ISHARES TR	1,750	$527	0.0%	$280.72	—	ISHARES SEMICDTR	464287523
CNI	CANADIAN NATL RY CO	10,200	$1,008	0.1%	$111.30	-13.6%	COM	136375102
NUE	NUCOR CORP	1,500	$245	0.0%	$140.51	+6.6%	COM	670346105
ORLY	OREILLY AUTOMOTIVE INC	1,920	$175	0.0%	$89.97	+8.6%	COM	67103H107
SJM	SMUCKER J M CO	3,000	$293	0.0%	$137.05	-25.0%	COM NEW	832696405
IAU	ISHARES GOLD TR	3,750	$304	0.0%	$72.77	—	ISHARES NEW	464285204
JPM	JPMORGAN CHASE & CO.	4,571	$1,473	0.1%	$161.47	+91.7%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,231	$374	0.0%	$95.68	—	SPONSORED ADS	874039100
TFC	TRUIST FINL CORP	8,775	$432	0.0%	$37.29	+22.8%	COM	89832Q109
NRIX	NURIX THERAPEUTICS INC	2,650	$50	0.0%	$10.42	+37.8%	COM	67080M103
MGK	VANGUARD WORLD FD	2,450	$1,011	0.1%	$259.51	—	MEGA GRWTH IND	921910816
MTD	METTLER TOLEDO INTERNATIONAL	144	$201	0.0%	$1253.17	+11.4%	COM	592688105
IRM	IRON MTN INC DEL	1,200	$100	0.0%	$94.72	-2.0%	COM	46284V101
METC	RAMACO RES INC	1,445	$26	0.0%	$9.61	+173.4%	COM CL A	75134P600
OSCR	OSCAR HEALTH INC	4,633	$67	0.0%	$13.70	+26.3%	CL A	687793109
LNG	CHENIERE ENERGY INC	426	$83	0.0%	$235.04	-10.7%	COM NEW	16411R208
CMI	CUMMINS INC	200	$102	0.0%	$229.47	+103.2%	COM	231021106
OPRX	OPTIMIZERX CORP	2,000	$25	0.0%	$16.73	-2.3%	COM NEW	68401U204
SFM	SPROUTS FMRS MKT INC	556	$44	0.0%	$145.48	-38.3%	COM	85208M102
COR	CENCORA INC	640	$216	0.0%	$173.02	+96.9%	COM	03073E105
MMM	3M CO	3,200	$512	0.0%	$84.30	+93.6%	COM	88579Y101
MSTR	STRATEGY INC	85	$13	0.0%	$339.54	-32.2%	CL A NEW	594972408
IBM	INTERNATIONAL BUSINESS MACHS	974	$289	0.0%	$143.42	+108.3%	COM	459200101
VTR	VENTAS INC	1,800	$139	0.0%	$66.33	+13.0%	COM	92276F100
MSI	MOTOROLA SOLUTIONS INC	170	$65	0.0%	$453.42	-11.6%	COM NEW	620076307
OXY	OCCIDENTAL PETE CORP	2,000	$82	0.0%	$60.27	-31.1%	COM	674599105
HOLX	HOLOGIC INC	1,724	$128	0.0%	$60.78	+20.2%	COM	436440101
ECL	ECOLAB INC	974	$256	0.0%	$160.39	+65.7%	COM	278865100
ETHA	ISHARES ETHEREUM TR	1,300	$29	0.0%	$31.51	—	SHS	46438R105
CB	CHUBB LIMITED	432	$135	0.0%	$212.22	+37.8%	COM	H1467J104
FETH	FIDELITY ETHEREUM FD	985	$29	0.0%	$41.55	—	SHS	31613E103
VLO	VALERO ENERGY CORP	1,451	$236	0.0%	$122.29	+38.1%	COM	91913Y100
RY	ROYAL BK CDA	500	$85	0.0%	$122.31	+25.6%	COM	780087102
UNP	UNION PAC CORP	1,870	$433	0.0%	$204.38	+11.2%	COM	907818108
VNQ	VANGUARD INDEX FDS	3,850	$341	0.0%	$83.42	—	REAL ESTATE ETF	922908553
MGV	VANGUARD WORLD FD	3,234	$457	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
WEC	WEC ENERGY GROUP INC	991	$105	0.0%	$91.96	+19.9%	COM	92939U106
ACN	ACCENTURE PLC IRELAND	440	$118	0.0%	$261.35	-2.8%	SHS CLASS A	G1151C101
AKR	ACADIA RLTY TR	24,000	$493	0.0%	$20.95	—	COM SH BEN INT	004239109
APTV	APTIV PLC	750	$57	0.0%	$61.47	+30.6%	COM SHS	G3265R107
NSC	NORFOLK SOUTHN CORP	656	$189	0.0%	$216.72	+33.2%	COM	655844108
TRMB	TRIMBLE INC	2,317	$182	0.0%	$53.33	+49.4%	COM	896239100
CWEN	CLEARWAY ENERGY INC	1,500	$50	0.0%	$20.51	+60.9%	CL C	18539C204
BLND	BLEND LABS INC	11,939	$36	0.0%	$3.31	-3.8%	CL A	09352U108
MDY	SPDR S&P MIDCAP 400 ETF TR	1,000	$603	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
HIW	HIGHWOODS PPTYS INC	1,175	$30	0.0%	$31.82	—	COM	431284108
ARM	ARM HOLDINGS PLC	200	$22	0.0%	$106.79	—	SPONSORED ADS	042068205
PSA	PUBLIC STORAGE OPER CO	199	$52	0.0%	$281.51	-1.5%	COM	74460D109
VPU	VANGUARD WORLD FD	1,457	$270	0.0%	$170.81	—	UTILITIES ETF	92204A876
NI	NISOURCE INC	4,000	$167	0.0%	$24.88	+71.3%	COM	65473P105
IBIT	ISHARES BITCOIN TRUST ETF	375	$19	0.0%	$65.00	—	SHS BEN INT	46438F101
IDXX	IDEXX LABS INC	150	$101	0.0%	$564.17	+20.7%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	800	$68	0.0%	$78.60	+4.4%	COM	28176E108
AZN	ASTRAZENECA PLC	350	$32	0.0%	$71.89	—	SPONSORED ADR	046353108
SCI	SERVICE CORP INTL	1,000	$78	0.0%	$69.07	+15.8%	COM	817565104
GEV	GE VERNOVA INC	132	$86	0.0%	$289.83	+110.1%	COM	36828A101
OPEN	OPENDOOR TECHNOLOGIES INC	2,300	$13	0.0%	$4.19	+74.2%	COM	683712103
BTC	GRAYSCALE BITCOIN MINI TR ET	400	$15	0.0%	$50.63	—	SHS NEW	389930207
MPLX	MPLX LP	1,387	$74	0.0%	$34.88	—	COM UNIT REP LTD	55336V100
SOLV	SOLVENTUM CORP	750	$59	0.0%	$60.70	+26.2%	COM SHS	83444M101
FTNT	FORTINET INC	985	$78	0.0%	$56.85	+45.9%	COM	34959E109
VDC	VANGUARD WORLD FD	1,775	$375	0.0%	$197.80	—	CONSUM STP ETF	92204A207
IDV	ISHARES TR	1,500	$59	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
PLPC	PREFORMED LINE PRODS CO	400	$83	0.0%	$127.77	+66.7%	COM	740444104
VB	VANGUARD INDEX FDS	1,100	$284	0.0%	$213.33	—	SMALL CP ETF	922908751
PKG	PACKAGING CORP AMER	300	$62	0.0%	$125.10	+61.7%	COM	695156109
HR	HEALTHCARE RLTY TR	3,650	$62	0.0%	$18.03	—	CL A COM	42226K105
REXR	REXFORD INDL RLTY INC	1,640	$64	0.0%	$41.11	—	COM	76169C100
IWD	ISHARES TR	558	$117	0.0%	$189.89	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	183	$121	0.0%	$438.89	+50.5%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	250	$62	0.0%	$257.33	-3.8%	COM	452308109
MA	MASTERCARD INCORPORATED	5,838	$3,333	0.2%	$382.21	+46.2%	CL A	57636Q104
MGEE	MGE ENERGY INC	600	$47	0.0%	$67.95	+20.5%	COM	55277P104
XYL	XYLEM INC	300	$41	0.0%	$100.91	+42.3%	COM	98419M100
IWM	ISHARES TR	800	$197	0.0%	$190.86	—	RUSSELL 2000 ETF	464287655
BRX	BRIXMOR PPTY GROUP INC	2,250	$59	0.0%	$27.68	—	COM	11120U105
ROBO	EXCHANGE TRADED CONCEPTS TRU	850	$59	0.0%	$65.56	—	ROBO GLB ETF	301505707
SILA	SILA REALTY TRUST INC	1,763	$41	0.0%	$25.10	—	COMMON STOCK	146280508
INVH	INVITATION HOMES INC	1,795	$50	0.0%	$30.20	-8.5%	COM	46187W107
MU	MICRON TECHNOLOGY INC	25	$7	0.0%	$127.82	+79.4%	COM	595112103
IDA	IDACORP INC	500	$63	0.0%	$105.28	+23.6%	COM	451107106
AEE	AMEREN CORP	614	$61	0.0%	$78.05	+30.7%	COM	023608102
PIPR	PIPER SANDLER COMPANIES	375	$127	0.0%	$264.10	+27.9%	COM	724078100
SUI	SUN CMNTYS INC	507	$63	0.0%	$129.00	—	COM	866674104
LION	LIONSGATE STUDIOS CORP	1,120	$10	0.0%	$6.69	+6.3%	COM	53626N102
SPOT	SPOTIFY TECHNOLOGY S A	21	$12	0.0%	$152.31	+310.4%	SHS	L8681T102
NNN	NNN REIT INC	818	$32	0.0%	$42.57	—	COM	637417106
MCB	METROPOLITAN BK HLDG CORP	1,500	$115	0.0%	$59.03	+25.1%	COM	591774104
IWB	ISHARES TR	285	$106	0.0%	$339.57	—	RUS 1000 ETF	464287622
APH	AMPHENOL CORP NEW	191	$26	0.0%	$72.07	+85.3%	CL A	032095101
PIO	INVESCO EXCH TRADED FD TR II	2,881	$127	0.0%	$40.13	—	GLOBAL WATER	46138E651
UPS	UNITED PARCEL SERVICE INC	134	$13	0.0%	$157.48	-41.1%	CL B	911312106
FMCX	NORTHERN LTS FD TR IV	2,600	$90	0.0%	$28.94	—	FM FOCUS EQUITY	66538H211
ADSK	AUTODESK INC	91	$27	0.0%	$208.49	+45.1%	COM	052769106
AMJB	JPMORGAN CHASE FINL CO LLC	4,945	$148	0.0%	$29.52	—	CAL LKD 44	48133Q309
TEL	TE CONNECTIVITY PLC	238	$54	0.0%	$152.70	+51.5%	ORD SHS	G87052109
AMH	AMERICAN HOMES 4 RENT	1,650	$53	0.0%	$33.25	—	CL A	02665T306
FUTY	FIDELITY COVINGTON TRUST	1,400	$77	0.0%	$52.60	—	MSCI UTILS INDEX	316092865
FIX	COMFORT SYS USA INC	16	$15	0.0%	$437.35	+111.0%	COM	199908104
WMS	ADVANCED DRAIN SYS INC DEL	270	$39	0.0%	$119.33	+21.2%	COM	00790R104
IXN	ISHARES TR	870	$91	0.0%	$103.21	—	GLOBAL TECH ETF	464287291
EMR	EMERSON ELEC CO	1,300	$173	0.0%	$85.75	+54.4%	COM	291011104
CHDN	CHURCHILL DOWNS INC	80	$9	0.0%	$102.45	+1.0%	COM	171484108
SBUX	STARBUCKS CORP	1,360	$115	0.0%	$96.83	-13.2%	COM	855244109
SUN	SUNOCO LP/SUNOCO FIN CORP	500	$26	0.0%	$48.95	—	COM UT REP LP	86765K109
NGG	NATIONAL GRID PLC	255	$20	0.0%	$67.99	—	SPONSORED ADR NE	636274409
BEPC	BROOKFIELD RENEWABLE CORP	300	$12	0.0%	$29.14	+37.2%	CL A EX SUB VTG	11285B108
SCHG	SCHWAB STRATEGIC TR	1,600	$52	0.0%	$39.64	—	US LCAP GR ETF	808524300
TOST	TOAST INC	1,000	$36	0.0%	$19.72	+82.8%	CL A	888787108
CL	COLGATE PALMOLIVE CO	613	$48	0.0%	$75.03	+4.4%	COM	194162103
RSP	INVESCO EXCHANGE TRADED FD T	500	$96	0.0%	$181.74	—	S&P500 EQL WGT	46137V357
PFGC	PERFORMANCE FOOD GROUP CO	65	$6	0.0%	$84.38	+14.4%	COM	71377A103
ILMN	ILLUMINA INC	25	$3	0.0%	$120.44	-2.5%	COM	452327109
CBOE	CBOE GLOBAL MKTS INC	235	$59	0.0%	$204.35	+21.7%	COM	12503M108
CALF	PACER FDS TR	1,450	$64	0.0%	$37.50	—	US SMALL CAP CAS	69374H857
PRGO	PERRIGO CO PLC	100	$1	0.0%	$35.20	-52.6%	SHS	G97822103
IWS	ISHARES TR	600	$85	0.0%	$132.18	—	RUS MDCP VAL ETF	464287473
KHC	KRAFT HEINZ CO	450	$11	0.0%	$34.19	-28.0%	COM	500754106
RIVN	RIVIAN AUTOMOTIVE INC	160	$3	0.0%	$23.35	-32.0%	COM CL A	76954A103
XLP	SELECT SECTOR SPDR TR	936	$73	0.0%	$78.37	—	STATE STREET CON	81369Y308
ITM	VANECK ETF TRUST	1,100	$52	0.0%	$46.47	—	INTRMDT MUNI ETF	92189H201
MRVL	MARVELL TECHNOLOGY INC	650	$55	0.0%	$84.62	+3.4%	COM	573874104
MINT	PIMCO ETF TR	1,641	$165	0.0%	$100.59	—	ENHAN SHRT MA AC	72201R833
KLAC	KLA CORP	4	$5	0.0%	$930.36	+26.0%	COM NEW	482480100
VOT	VANGUARD INDEX FDS	37	$10	0.0%	$253.75	—	MCAP GR IDXVIP	922908538
FWONK	LIBERTY MEDIA CORP DEL	89	$9	0.0%	$104.46	—	COM LBTY ONE S C	531229755
XLC	SELECT SECTOR SPDR TR	807	$95	0.0%	$118.37	—	STATE STREET COM	81369Y852
STX	SEAGATE TECHNOLOGY HLDNGS PL	12	$3	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
HELP	CYBIN INC	197	$2	0.0%	$9.89	-35.0%	COM NEW	23256X407
KD	KYNDRYL HLDGS INC	125	$3	0.0%	$15.59	+73.9%	COMMON STOCK	50155Q100
FDVV	FIDELITY COVINGTON TRUST	400	$23	0.0%	$49.60	—	HIGH DIVID ETF	316092840
STIP	ISHARES TR	400	$41	0.0%	$103.36	—	0-5 YR TIPS ETF	46429B747
SEDG	SOLAREDGE TECHNOLOGIES INC	45	$1	0.0%	$15.39	+126.6%	COM	83417M104
RSKD	RISKIFIED LTD	1,213	$6	0.0%	$5.47	-11.9%	SHS CL A	M8216R109
INTC	INTEL CORP	90	$3	0.0%	$24.23	+55.9%	COM	458140100
GEHC	GE HEALTHCARE TECHNOLOGIES I	43	$4	0.0%	$72.04	+8.1%	COMMON STOCK	36266G107
IWR	ISHARES TR	1,000	$96	0.0%	$69.92	—	RUS MID CAP ETF	464287499
PAVE	GLOBAL X FDS	1,671	$80	0.0%	$46.00	—	US INFR DEV ETF	37954Y673
HYS	PIMCO ETF TR	300	$28	0.0%	$95.68	—	0-5 HIGH YIELD	72201R783
HDV	ISHARES TR	300	$36	0.0%	$101.66	—	CORE HIGH DV ETF	46429B663
ENPH	ENPHASE ENERGY INC	75	$2	0.0%	$79.35	-59.2%	COM	29355A107
IWF	ISHARES TR	49	$23	0.0%	$424.59	—	RUS 1000 GRW ETF	464287614
BJ	BJS WHSL CLUB HLDGS INC	74	$7	0.0%	$90.40	+1.6%	COM	05550J101
QQEW	FIRST TR EXCHANGE-TRADED FD	225	$32	0.0%	$141.11	—	NASDAQ-100 SEL	337344105
STRZ	STARZ ENTERTAINMENT CORP.	74	$1	0.0%	$15.84	-27.6%	COM	855919106
VTEB	VANGUARD MUN BD FDS	994	$50	0.0%	$49.03	—	TAX EXEMPT BD	922907746
LRGF	ISHARES TR	580	$40	0.0%	$44.56	—	U S EQUITY FACTR	46434V282
RJF	RAYMOND JAMES FINL INC	16	$3	0.0%	$164.67	-2.3%	COM	754730109
CLNE	CLEAN ENERGY FUELS CORP	360	$1	0.0%	$5.16	-52.6%	COM	184499101
VUSB	VANGUARD BD INDEX FDS	1,000	$50	0.0%	$49.87	—	VANGUARD ULTRA	92203C303
PLTR	PALANTIR TECHNOLOGIES INC	33	$6	0.0%	$162.07	+11.7%	CL A	69608A108
DEUS	DBX ETF TR	600	$35	0.0%	$43.06	—	XTRACKERS RUSSEL	233051481
BRO	BROWN & BROWN INC	9	$1	0.0%	$97.18	-14.2%	COM	115236101
VGSH	VANGUARD SCOTTSDALE FDS	985	$58	0.0%	$58.59	—	SHORT TERM TREAS	92206C102
JEPI	J P MORGAN EXCHANGE TRADED F	800	$46	0.0%	$57.10	—	EQUITY PREMIUM	46641Q332
GRAL	GRAIL INC	4	$0	0.0%	$26.02	+232.1%	COM	384747101
—	CORNERSTONE STRATEGIC INVEST	1,000	$8	0.0%	$7.43	—	COM	21924B302
DRTSW	ALPHA TAU MEDICAL LTD	14,500	$5	0.0%	$0.28	—	*W EXP 99/99/999	M0740A116
VO	VANGUARD INDEX FDS	11	$3	0.0%	$263.59	—	MID CAP ETF	922908629
IJT	ISHARES TR	108	$15	0.0%	$113.53	—	S&P SML 600 GWT	464287887
VGIT	VANGUARD SCOTTSDALE FDS	352	$21	0.0%	$59.81	—	INTER TERM TREAS	92206C706
OLED	UNIVERSAL DISPLAY CORP	1	$0	0.0%	$130.36	-0.9%	COM	91347P105
SPWR	SUNPOWER INC	52	$0	0.0%	$1.35	+27.3%	COM	20460L104
WPRT	WESTPORT FUEL SYSTEMS INC	13	$0	0.0%	$7.73	-75.8%	COM	960908507