Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EYE	NATIONAL VISION HLDGS INC	761,750	$14.48M	0.9%	$19.01	—	COM	63845R107
AFL	AFLAC INC	1,400	$164K	0.0%	$117.25	—	COM	001055102
INTC	INTEL CORP	1,000	$140K	0.0%	$139.63	—	COM	458140100
SPCX	SPACE EXPLORATION TECHN CORP	725	$124K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SNOW	SNOWFLAKE INC	230	$58,535	0.0%	$254.50	—	COM SHS	833445109
FRT	FEDERAL RLTY INVT TR NEW	440	$54,314	0.0%	$123.44	—	SH BEN INT NEW	313745101
SPG	SIMON PPTY GROUP INC NEW	200	$44,730	0.0%	$223.65	—	COM	828806109
TBN	TAMBORAN RES CORP	1,350	$43,889	0.0%	$32.51	—	COM	87507T101
BXDC	BLACKSTONE DIGITAL INFRASTRU	1,973	$42,676	0.0%	$21.63	—	COMMON STOCK	09264B107
TTE	TOTALENERGIES SE	500	$38,880	0.0%	$77.76	—	ACT	F92124100
SBRA	SABRA HEALTH CARE REIT INC	1,847	$36,035	0.0%	$19.51	—	COM	78573L106
WPC	WP CAREY INC	500	$35,750	0.0%	$71.50	—	COM	92936U109
SNY	SANOFI SA	700	$29,862	0.0%	$42.66	—	SPONSORED ADR	80105N105
IJK	ISHARES TR	250	$29,375	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
CLX	CLOROX CO DEL	300	$28,632	0.0%	$95.44	—	COM	189054109
DVY	ISHARES TR	181	$28,291	0.0%	$156.30	—	SELECT DIVID ETF	464287168
IJJ	ISHARES TR	164	$24,228	0.0%	$147.73	—	S&P MC 400VL ETF	464287705
FDXF	FEDEX FGHT HLDG CO INC	150	$22,650	0.0%	$151.00	—	COMMON STOCK	314352105
—	KAYNE ANDERSON ENERGY INFRST	1,521	$21,036	0.0%	$13.83	—	COM	486606106
XLB	SELECT SECTOR SPDR TR	300	$15,249	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
VGNT	VERSIGENT PLC	250	$10,503	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
BKNG	BOOKING HOLDINGS INC	50	$8,912	0.0%	$178.24	—	COM	09857L108
DVN	DEVON ENERGY CORP NEW	200	$8,264	0.0%	$41.32	—	COM	25179M103
HON	HONEYWELL INTL INC	12	$2,687	0.0%	$223.92	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	12	$2,653	0.0%	$221.08	—	COM	43849R105
NLOP	NET LEASE OFFICE PROPERTIES	33	$368	0.0%	$11.15	—	COM	64110Y108
PIO	INVESCO EXCH TRADED FD TR II ⚠	0	$11	0.0%	—	—	GLOBAL WATER	46138E651

Increased Positions (33)

AMD ADVANCED MICRO DEVICES INC 1.0%

Value $16.72M (+7618.4%) Shares 28,786 (+2602.9%) Est. Cost $564.71 Unrealized —

KLAC KLA CORP 1.9%

Value $30.71M (+103.3%) Shares 101,770 (+892.0%) Est. Cost $418.66 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.9%

Value $15.01M (+91.0%) Shares 51,328 (+123.6%) Est. Cost $317.47 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.5%

Value $7.992M (+6.0%) Shares 207,592 (+8.8%) Est. Cost $39.96 Unrealized —

ETR ENTERGY CORP NEW 0.5%

Value $7.887M (+4.6%) Shares 68,670 (+2.3%) Est. Cost $95.00 Unrealized —

MMM 3M CO 0.0%

Value $550K (+18.5%) Shares 3,400 (+6.3%) Est. Cost $88.86 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.069M (+7.4%) Shares 7,288 (+5.8%) Est. Cost $138.46 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $97,066 (+291.6%) Shares 224 (+93.1%) Est. Cost $251.80 Unrealized —

NVS NOVARTIS AG 0.0%

Value $298K (+30.0%) Shares 1,900 (+26.7%) Est. Cost $115.81 Unrealized —

GE GE AEROSPACE 0.0%

Value $104K (+121.9%) Shares 278 (+68.5%) Est. Cost $269.86 Unrealized —

IJR ISHARES TR 0.0%

Value $184K (+43.7%) Shares 1,241 (+20.5%) Est. Cost $127.60 Unrealized —

EFA ISHARES TR 0.0%

Value $504K (+10.8%) Shares 4,847 (+3.6%) Est. Cost $93.48 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $145K (+50.2%) Shares 2,706 (+38.3%) Est. Cost $53.33 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $386K (-8.2%) Shares 2,824 (+13.9%) Est. Cost $119.75 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $245K (+15.4%) Shares 1,812 (+12.6%) Est. Cost $113.84 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $134K (+32.3%) Shares 1,120 (+672.4%) Est. Cost $171.95 Unrealized —

VTR VENTAS INC 0.0%

Value $175K (+18.8%) Shares 1,970 (+9.4%) Est. Cost $68.27 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $68,010 (+48.2%) Shares 1,500 (+50.0%) Est. Cost $67.81 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $138K (+18.5%) Shares 1,350 (+3.8%) Est. Cost $97.02 Unrealized —

TGT TARGET CORP 0.0%

Value $172K (+13.9%) Shares 1,316 (+5.7%) Est. Cost $135.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $51,508 (+68.6%) Shares 124 (+9.7%) Est. Cost $376.58 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $835K (+2.6%) Shares 9,500 (+328.7%) Est. Cost $127.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $31,517 (+155.7%) Shares 528 (+131.6%) Est. Cost $57.26 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $84,960 (+27.1%) Shares 2,400 (+9.3%) Est. Cost $29.08 Unrealized —

PEP PEPSICO INC 0.0%

Value $351K (-4.5%) Shares 2,593 (+9.5%) Est. Cost $154.26 Unrealized —

META META PLATFORMS INC 0.0%

Value $299K (+5.0%) Shares 530 (+6.6%) Est. Cost $633.08 Unrealized —

BLK BLACKROCK INC 0.0%

Value $35,578 (+23.3%) Shares 37 (+23.3%) Est. Cost $986.47 Unrealized —

ALC ALCON AG 0.0%

Value $12,078 (+60.3%) Shares 180 (+80.0%) Est. Cost $70.47 Unrealized —

IWF ISHARES TR 0.0%

Value $24,338 (+16.5%) Shares 196 (+300.0%) Est. Cost $199.28 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $467K (+0.4%) Shares 2,855 (+5.9%) Est. Cost $187.57 Unrealized —

METCB RAMACO RES INC 0.0%

Value $3,226 (-15.2%) Shares 377 (+1.1%) Est. Cost $7.90 Unrealized —

HDV ISHARES TR 0.0%

Value $41,115 (+1.0%) Shares 1,500 (+400.0%) Est. Cost $42.26 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $3,546 (+12.3%) Shares 44 (+300.0%) Est. Cost $126.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	28,786 (+2602.9%)	$16.72M (+7618.4%)	1.0%	$564.71	—	COM	007903107
KLAC	KLA CORP	101,770 (+892.0%)	$30.71M (+103.3%)	1.9%	$418.66	—	COM NEW	482480100
TYL	TYLER TECHNOLOGIES INC	51,328 (+123.6%)	$15.01M (+91.0%)	0.9%	$317.47	—	COM	902252105
BIPC	BROOKFIELD INFRASTRUCTURE CO	207,592 (+8.8%)	$7.992M (+6.0%)	0.5%	$39.96	—	COM SUB VTG A	11276H106
ETR	ENTERGY CORP NEW	68,670 (+2.3%)	$7.887M (+4.6%)	0.5%	$95.00	—	COM	29364G103
MMM	3M CO	3,400 (+6.3%)	$550K (+18.5%)	0.0%	$88.86	—	COM	88579Y101
PG	PROCTER & GAMBLE CO	7,288 (+5.8%)	$1.069M (+7.4%)	0.1%	$138.46	—	COM	742718109
LRCX	LAM RESEARCH CORP	224 (+93.1%)	$97,066 (+291.6%)	0.0%	$251.80	—	COM NEW	512807306
NVS	NOVARTIS AG	1,900 (+26.7%)	$298K (+30.0%)	0.0%	$115.81	—	SPONSORED ADR	66987V109
GE	GE AEROSPACE	278 (+68.5%)	$104K (+121.9%)	0.0%	$269.86	—	COM NEW	369604301
IJR	ISHARES TR	1,241 (+20.5%)	$184K (+43.7%)	0.0%	$127.60	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	4,847 (+3.6%)	$504K (+10.8%)	0.0%	$93.48	—	MSCI EAFE ETF	464287465
XLF	SELECT SECTOR SPDR TR	2,706 (+38.3%)	$145K (+50.2%)	0.0%	$53.33	—	ST STR FINL ETF	81369Y605
XOM	EXXON MOBIL CORP	2,824 (+13.9%)	$386K (-8.2%)	0.0%	$119.75	—	COM	30231G102
PLD	PROLOGIS INC.	1,812 (+12.6%)	$245K (+15.4%)	0.0%	$113.84	—	COM	74340W103
VGT	VANGUARD WORLD FD	1,120 (+672.4%)	$134K (+32.3%)	0.0%	$171.95	—	INF TECH ETF	92204A702
VTR	VENTAS INC	1,970 (+9.4%)	$175K (+18.8%)	0.0%	$68.27	—	COM	92276F100
XLU	SELECT SECTOR SPDR TR	1,500 (+50.0%)	$68,010 (+48.2%)	0.0%	$67.81	—	ST STR UTIL ETF	81369Y886
SBUX	STARBUCKS CORP	1,350 (+3.8%)	$138K (+18.5%)	0.0%	$97.02	—	COM	855244109
TGT	TARGET CORP	1,316 (+5.7%)	$172K (+13.9%)	0.0%	$135.07	—	COM	87612E106
UNH	UNITEDHEALTH GROUP INC	124 (+9.7%)	$51,508 (+68.6%)	0.0%	$376.58	—	COM	91324P102
MGK	VANGUARD WORLD FD	9,500 (+328.7%)	$835K (+2.6%)	0.1%	$127.94	—	MEGA GRWTH IND	921910816
VWO	VANGUARD INTL EQUITY INDEX F	528 (+131.6%)	$31,517 (+155.7%)	0.0%	$57.26	—	FTSE EMR MKT ETF	922042858
IVT	INVENTRUST PPTYS CORP	2,400 (+9.3%)	$84,960 (+27.1%)	0.0%	$29.08	—	COM NEW	46124J201
PEP	PEPSICO INC	2,593 (+9.5%)	$351K (-4.5%)	0.0%	$154.26	—	COM	713448108
META	META PLATFORMS INC	530 (+6.6%)	$299K (+5.0%)	0.0%	$633.08	—	CL A	30303M102
BLK	BLACKROCK INC	37 (+23.3%)	$35,578 (+23.3%)	0.0%	$986.47	—	COM	09290D101
ALC	ALCON AG	180 (+80.0%)	$12,078 (+60.3%)	0.0%	$70.47	—	ORD SHS	H01301128
IWF	ISHARES TR	196 (+300.0%)	$24,338 (+16.5%)	0.0%	$199.28	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP	2,855 (+5.9%)	$467K (+0.4%)	0.0%	$187.57	—	COM	03027X100
METCB	RAMACO RES INC	377 (+1.1%)	$3,226 (-15.2%)	0.0%	$7.90	—	COM CL B	75134P501
HDV	ISHARES TR	1,500 (+400.0%)	$41,115 (+1.0%)	0.0%	$42.26	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	44 (+300.0%)	$3,546 (+12.3%)	0.0%	$126.34	—	MID CAP ETF	922908629

Exited Positions (24)

HOLX HOLOGIC INC 0.0%

Value $130K Shares 1,724 Est. Cost $60.78 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $95,960 Shares 500 Est. Cost $181.74 Unrealized —

IMCG ISHARES TR 0.0%

Value $94,524 Shares 1,200 Est. Cost $64.45 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $71,498 Shares 700 Est. Cost $94.72 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $54,910 Shares 3,400 Est. Cost $13.03 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $48,190 Shares 500 Est. Cost $109.45 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $46,068 Shares 1,650 Est. Cost $33.25 Unrealized —

STIP ISHARES TR 0.0%

Value $41,372 Shares 400 Est. Cost $103.36 Unrealized —

CSR CENTERSPACE 0.0%

Value $40,733 Shares 709 Est. Cost $64.25 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $33,464 Shares 2,920 Est. Cost $12.31 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $30,510 Shares 1,425 Est. Cost $29.99 Unrealized —

GTLS CHART INDS INC 0.0%

Value $29,979 Shares 145 Est. Cost $132.99 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $27,278 Shares 290 Est. Cost $80.70 Unrealized —

WU WESTERN UN CO 0.0%

Value $20,952 Shares 2,400 Est. Cost $11.15 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $19,557 Shares 427 Est. Cost $46.11 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $17,330 Shares 200 Est. Cost $76.04 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $7,456 Shares 75 Est. Cost $125.49 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $5,877 Shares 26 Est. Cost $200.71 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4,340 Shares 20 Est. Cost $247.11 Unrealized —

CPAY CORPAY INC 0.0%

Value $1,746 Shares 6 Est. Cost $327.56 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1,647 Shares 20 Est. Cost $117.53 Unrealized —

KVUE KENVUE INC 0.0%

Value $1,380 Shares 80 Est. Cost $17.67 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1,074 Shares 100 Est. Cost $35.20 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $923 Shares 26 Est. Cost $50.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HOLX	HOLOGIC INC	1,724	$130K	0.0%	$60.78	—	—	436440101
RSP	INVESCO EXCHANGE TRADED FD T	500	$95,960	0.0%	$181.74	—	—	46137V357
IMCG	ISHARES TR	1,200	$94,524	0.0%	$64.45	—	—	464288307
IRM	IRON MTN INC DEL	700	$71,498	0.0%	$94.72	—	—	46284V101
WSR	WHITESTONE REIT	3,400	$54,910	0.0%	$13.03	—	—	966084204
DIS	DISNEY WALT CO	500	$48,190	0.0%	$109.45	—	—	254687106
AMH	AMERICAN HOMES 4 RENT	1,650	$46,068	0.0%	$33.25	—	—	02665T306
STIP	ISHARES TR	400	$41,372	0.0%	$103.36	—	—	46429B747
CSR	CENTERSPACE	709	$40,733	0.0%	$64.25	—	—	15202L107
COLD	AMERICOLD REALTY TRUST INC	2,920	$33,464	0.0%	$12.31	—	—	03064D108
HIW	HIGHWOODS PPTYS INC	1,425	$30,510	0.0%	$29.99	—	—	431284108
GTLS	CHART INDS INC	145	$29,979	0.0%	$132.99	—	—	16115Q308
BBCA	J P MORGAN EXCHANGE TRADED F	290	$27,278	0.0%	$80.70	—	—	46641Q225
WU	WESTERN UN CO	2,400	$20,952	0.0%	$11.15	—	—	959802109
DD	DUPONT DE NEMOURS INC	427	$19,557	0.0%	$46.11	—	—	26614N102
MDT	MEDTRONIC PLC	200	$17,330	0.0%	$76.04	—	—	G5960L103
TMDX	TRANSMEDICS GROUP INC	75	$7,456	0.0%	$125.49	—	—	89377M109
HON	HONEYWELL INTL INC	26	$5,877	0.0%	$200.71	—	—	438516106
FDS	FACTSET RESH SYS INC	20	$4,340	0.0%	$247.11	—	—	303075105
CPAY	CORPAY INC	6	$1,746	0.0%	$327.56	—	—	219948106
BLDR	BUILDERS FIRSTSOURCE INC	20	$1,647	0.0%	$117.53	—	—	12008R107
KVUE	KENVUE INC	80	$1,380	0.0%	$17.67	—	—	49177J102
PRGO	PERRIGO CO PLC	100	$1,074	0.0%	$35.20	—	—	G97822103
CELH	CELSIUS HLDGS INC	26	$923	0.0%	$50.69	—	—	15118V207

Decreased Positions (101)

BE BLOOM ENERGY CORP 4.3%

Value $69.25M (+118.7%) Shares 228,790 (-2.1%) Est. Cost $15.42 Unrealized —

GOOG ALPHABET INC 7.3%

Value $118M (+21.0%) Shares 334,148 (-1.7%) Est. Cost $96.81 Unrealized —

PWR QUANTA SVCS INC 0.9%

Value $14.74M (-55.7%) Shares 20,475 (-66.2%) Est. Cost $165.46 Unrealized —

AAPL APPLE INC 7.3%

Value $119M (+12.4%) Shares 410,286 (-1.4%) Est. Cost $153.15 Unrealized —

NVDA NVIDIA CORPORATION 8.5%

Value $139M (+9.3%) Shares 692,561 (-4.7%) Est. Cost $110.68 Unrealized —

MSFT MICROSOFT CORP 4.8%

Value $77.82M (-11.1%) Shares 208,627 (-11.8%) Est. Cost $260.66 Unrealized —

MEG ONTERRIS INC 0.1%

Value $1.034M (-89.2%) Shares 51,172 (-88.3%) Est. Cost $31.50 Unrealized —

NFLX NETFLIX INC. 1.2%

Value $18.92M (-27.0%) Shares 264,958 (-1.7%) Est. Cost $83.98 Unrealized —

PNC PNC FINL SVCS GROUP INC 1.8%

Value $29.98M (+16.6%) Shares 121,779 (-1.5%) Est. Cost $134.85 Unrealized —

RMD RESMED INC 1.1%

Value $17.1M (-19.9%) Shares 87,722 (-7.7%) Est. Cost $183.13 Unrealized —

ADI ANALOG DEVICES INC 1.0%

Value $15.82M (+22.5%) Shares 39,839 (-1.8%) Est. Cost $198.78 Unrealized —

LOW LOWES COS INC 1.7%

Value $27.67M (-8.0%) Shares 125,512 (-1.4%) Est. Cost $194.52 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $13.11M (+21.1%) Shares 36,691 (-2.6%) Est. Cost $111.72 Unrealized —

PGR PROGRESSIVE CORP 1.6%

Value $25.87M (+8.7%) Shares 118,434 (-1.3%) Est. Cost $134.35 Unrealized —

AZO AUTOZONE INC 1.1%

Value $18.34M (-10.1%) Shares 5,739 (-4.9%) Est. Cost $3686.04 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $14.96M (-6.6%) Shares 98,730 (-1.6%) Est. Cost $75.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $34.51M (+3.2%) Shares 68,968 (-1.2%) Est. Cost $312.31 Unrealized —

PPH VANECK ETF TRUST 1.8%

Value $28.85M (+3.7%) Shares 263,830 (-1.4%) Est. Cost $77.63 Unrealized —

FSLR FIRST SOLAR INC 0.3%

Value $4.759M (+18.2%) Shares 20,170 (-1.2%) Est. Cost $193.86 Unrealized —

LIN LINDE PLC 1.4%

Value $23.16M (+3.1%) Shares 44,627 (-1.5%) Est. Cost $340.12 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $4.876M (+12.2%) Shares 6,530 (-2.2%) Est. Cost $438.17 Unrealized —

V VISA INC 3.3%

Value $53.01M (-0.7%) Shares 154,519 (-12.5%) Est. Cost $224.14 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.1%

Value $2.203M (+16.4%) Shares 47,995 (-1.4%) Est. Cost $20.77 Unrealized —

IBB ISHARES TR 0.2%

Value $2.816M (+11.0%) Shares 14,805 (-1.5%) Est. Cost $129.36 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $15,609 (-94.2%) Shares 55 (-94.8%) Est. Cost $192.71 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $1.237M (-16.5%) Shares 2,743 (-3.2%) Est. Cost $506.21 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $132K (-63.8%) Shares 488 (-58.4%) Est. Cost $277.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $833K (+30.1%) Shares 1,745 (-7.9%) Est. Cost $180.57 Unrealized —

CRM SALESFORCE INC 0.0%

Value $195K (-48.9%) Shares 1,243 (-39.2%) Est. Cost $208.86 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $2.913M (-5.9%) Shares 7,872 (-18.4%) Est. Cost $257.57 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $958K (+22.7%) Shares 799 (-5.9%) Est. Cost $466.08 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $198K (-41.1%) Shares 485 (-38.5%) Est. Cost $479.27 Unrealized —

DHR DANAHER CORP DEL 0.9%

Value $15.18M (-0.8%) Shares 79,712 (-1.3%) Est. Cost $221.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $17.78M (+0.7%) Shares 35,466 (-1.3%) Est. Cost $555.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $90,306 (-57.7%) Shares 770 (-60.7%) Est. Cost $157.09 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $470K (-20.5%) Shares 5,181 (-10.1%) Est. Cost $108.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $1.804M (+7.2%) Shares 5,510 (-3.7%) Est. Cost $191.59 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $44,467 (-73.1%) Shares 441 (-73.1%) Est. Cost $100.59 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $128K (-45.2%) Shares 3,675 (-41.4%) Est. Cost $71.10 Unrealized —

C CITIGROUP INC 0.0%

Value $55,984 (-64.7%) Shares 400 (-71.4%) Est. Cost $95.17 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $668K (-13.3%) Shares 950 (-24.0%) Est. Cost $529.26 Unrealized —

PCAR PACCAR INC 0.0%

Value $14,415 (-87.5%) Shares 120 (-87.9%) Est. Cost $97.02 Unrealized —

COO COOPER COS INC 0.0%

Value $25,099 (-79.5%) Shares 350 (-79.5%) Est. Cost $89.41 Unrealized —

ORCL ORACLE CORP 0.1%

Value $929K (-9.5%) Shares 6,336 (-9.1%) Est. Cost $97.98 Unrealized —

ITA ISHARES TR 0.0%

Value $242K (-26.1%) Shares 1,000 (-33.3%) Est. Cost $188.67 Unrealized —

INTU INTUIT 0.0%

Value $13,050 (-86.1%) Shares 50 (-77.0%) Est. Cost $448.08 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $185K (-30.1%) Shares 610 (-39.6%) Est. Cost $213.33 Unrealized —

KR KROGER CO 0.0%

Value $23,323 (-77.3%) Shares 420 (-70.4%) Est. Cost $65.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $128K (-38.3%) Shares 454 (-46.8%) Est. Cost $143.42 Unrealized —

BX BLACKSTONE INC 0.0%

Value $266K (-22.7%) Shares 2,264 (-24.5%) Est. Cost $151.39 Unrealized —

ZTS ZOETIS INC 0.0%

Value $46,063 (-62.3%) Shares 641 (-38.0%) Est. Cost $170.89 Unrealized —

T AT&T INC 0.0%

Value $24,633 (-74.9%) Shares 1,190 (-64.8%) Est. Cost $25.12 Unrealized —

ADBE ADOBE INC 0.0%

Value $369K (-16.6%) Shares 1,800 (-1.1%) Est. Cost $419.61 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $17,173 (-80.3%) Shares 138 (-68.6%) Est. Cost $261.35 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $48,570 (-58.5%) Shares 1,000 (-44.4%) Est. Cost $60.27 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $2.533M (+2.7%) Shares 29,629 (-7.4%) Est. Cost $60.74 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $202K (-24.1%) Shares 1,218 (-5.2%) Est. Cost $163.25 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $793K (+8.7%) Shares 4,205 (-5.9%) Est. Cost $153.68 Unrealized —

ITOT ISHARES TR 0.1%

Value $1.174M (+5.6%) Shares 7,146 (-8.5%) Est. Cost $142.43 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $604K (+10.6%) Shares 10,603 (-5.4%) Est. Cost $44.70 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $284K (-16.7%) Shares 2,950 (-23.4%) Est. Cost $83.42 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $476K (+13.5%) Shares 647 (-11.0%) Est. Cost $472.72 Unrealized —

CDW CDW CORP 0.0%

Value $5,626 (-90.5%) Shares 40 (-91.8%) Est. Cost $165.64 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $87,221 (-34.9%) Shares 2,060 (-22.8%) Est. Cost $39.35 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $110K (-29.9%) Shares 600 (-6.3%) Est. Cost $497.53 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.894M (-1.6%) Shares 5,635 (-4.2%) Est. Cost $382.21 Unrealized —

CMI CUMMINS INC 0.0%

Value $250K (-15.6%) Shares 350 (-36.4%) Est. Cost $449.67 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $70,492 (-38.8%) Shares 60 (-54.5%) Est. Cost $289.83 Unrealized —

ABBV ABBVIE INC 0.1%

Value $923K (+4.3%) Shares 3,666 (-9.8%) Est. Cost $162.92 Unrealized —

IJH ISHARES TR 0.0%

Value $413K (+10.1%) Shares 5,362 (-3.6%) Est. Cost $74.62 Unrealized —

IDV ISHARES TR 0.0%

Value $26,930 (-57.8%) Shares 650 (-56.7%) Est. Cost $34.51 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $10,629 (-76.9%) Shares 450 (-78.0%) Est. Cost $26.18 Unrealized —

UNP UNION PAC CORP 0.0%

Value $462K (-7.0%) Shares 1,700 (-17.1%) Est. Cost $207.80 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $36,664 (-48.2%) Shares 334 (-54.5%) Est. Cost $114.50 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $269K (-11.1%) Shares 856 (-18.9%) Est. Cost $247.57 Unrealized —

HD HOME DEPOT INC 0.0%

Value $615K (+5.5%) Shares 1,744 (-1.6%) Est. Cost $314.27 Unrealized —

PFE PFIZER INC 0.0%

Value $23,286 (-57.8%) Shares 967 (-50.8%) Est. Cost $29.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $25,493 (-55.3%) Shares 480 (-48.4%) Est. Cost $75.75 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $134K (-18.1%) Shares 600 (-15.6%) Est. Cost $170.66 Unrealized —

ZS ZSCALER INC 0.0%

Value $160K (-15.2%) Shares 1,130 (-15.7%) Est. Cost $284.81 Unrealized —

IWR ISHARES TR 0.0%

Value $127K (-18.2%) Shares 1,150 (-27.9%) Est. Cost $80.12 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $82,112 (-24.2%) Shares 200 (-50.0%) Est. Cost $127.77 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $40,041 (-39.4%) Shares 165 (-29.8%) Est. Cost $204.35 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $437K (-5.6%) Shares 8,775 (-12.9%) Est. Cost $39.08 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $131K (-14.5%) Shares 200 (-50.0%) Est. Cost $326.36 Unrealized —

IEMG ISHARES INC 0.0%

Value $33,136 (-38.1%) Shares 400 (-47.9%) Est. Cost $69.75 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $30,026 (-37.2%) Shares 80 (-53.5%) Est. Cost $296.78 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $77,769 (-17.7%) Shares 666 (-18.4%) Est. Cost $91.96 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $103K (-13.4%) Shares 1,034 (-32.6%) Est. Cost $92.20 Unrealized —

NUE NUCOR CORP 0.0%

Value $267K (+5.4%) Shares 1,200 (-20.0%) Est. Cost $140.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $143K (-7.6%) Shares 3,900 (-4.9%) Est. Cost $30.30 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $23,568 (-30.9%) Shares 400 (-40.4%) Est. Cost $46.00 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $29,845 (-25.5%) Shares 130 (-29.7%) Est. Cost $240.41 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $15,905 (-33.9%) Shares 47 (-30.9%) Est. Cost $504.91 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $265K (+3.1%) Shares 16,305 (-7.0%) Est. Cost $22.56 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $10,128 (-43.6%) Shares 75 (-25.0%) Est. Cost $110.10 Unrealized —

LRGC AB ACTIVE ETFS INC 0.0%

Value $103K (-5.1%) Shares 1,229 (-16.6%) Est. Cost $73.50 Unrealized —

IWB ISHARES TR 0.0%

Value $96,233 (-5.3%) Shares 235 (-17.5%) Est. Cost $339.57 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $68,557 (-7.1%) Shares 230 (-39.5%) Est. Cost $167.93 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.4%

Value $6.644M (-0.1%) Shares 182,083 (-1.1%) Est. Cost $33.77 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $114K (-1.5%) Shares 1,100 (-8.3%) Est. Cost $96.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	228,790 (-2.1%)	$69.25M (+118.7%)	4.3%	$15.42	—	COM CL A	093712107
GOOG	ALPHABET INC	334,148 (-1.7%)	$118M (+21.0%)	7.3%	$96.81	—	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	20,475 (-66.2%)	$14.74M (-55.7%)	0.9%	$165.46	—	COM	74762E102
AAPL	APPLE INC	410,286 (-1.4%)	$119M (+12.4%)	7.3%	$153.15	—	COM	037833100
NVDA	NVIDIA CORPORATION	692,561 (-4.7%)	$139M (+9.3%)	8.5%	$110.68	—	COM	67066G104
MSFT	MICROSOFT CORP	208,627 (-11.8%)	$77.82M (-11.1%)	4.8%	$260.66	—	COM	594918104
MEG	ONTERRIS INC	51,172 (-88.3%)	$1.034M (-89.2%)	0.1%	$31.50	—	COM	615111101
NFLX	NETFLIX INC.	264,958 (-1.7%)	$18.92M (-27.0%)	1.2%	$83.98	—	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	121,779 (-1.5%)	$29.98M (+16.6%)	1.8%	$134.85	—	COM	693475105
RMD	RESMED INC	87,722 (-7.7%)	$17.1M (-19.9%)	1.1%	$183.13	—	COM	761152107
ADI	ANALOG DEVICES INC	39,839 (-1.8%)	$15.82M (+22.5%)	1.0%	$198.78	—	COM	032654105
LOW	LOWES COS INC	125,512 (-1.4%)	$27.67M (-8.0%)	1.7%	$194.52	—	COM	548661107
GOOGL	ALPHABET INC	36,691 (-2.6%)	$13.11M (+21.1%)	0.8%	$111.72	—	CAP STK CL A	02079K305
PGR	PROGRESSIVE CORP	118,434 (-1.3%)	$25.87M (+8.7%)	1.6%	$134.35	—	COM	743315103
AZO	AUTOZONE INC	5,739 (-4.9%)	$18.34M (-10.1%)	1.1%	$3686.04	—	COM	053332102
TJX	TJX COS INC NEW	98,730 (-1.6%)	$14.96M (-6.6%)	0.9%	$75.64	—	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	68,968 (-1.2%)	$34.51M (+3.2%)	2.1%	$312.31	—	CL B NEW	084670702
PPH	VANECK ETF TRUST	263,830 (-1.4%)	$28.85M (+3.7%)	1.8%	$77.63	—	PHARMACEUTCL ETF	92189F692
FSLR	FIRST SOLAR INC	20,170 (-1.2%)	$4.759M (+18.2%)	0.3%	$193.86	—	COM	336433107
LIN	LINDE PLC	44,627 (-1.5%)	$23.16M (+3.1%)	1.4%	$340.12	—	SHS	G54950103
SPY	STATE STR SPDR S&P 500 ETF T	6,530 (-2.2%)	$4.876M (+12.2%)	0.3%	$438.17	—	TR UNIT	78462F103
V	VISA INC	154,519 (-12.5%)	$53.01M (-0.7%)	3.3%	$224.14	—	COM CL A	92826C839
AMAL	AMALGAMATED FINANCIAL CORP	47,995 (-1.4%)	$2.203M (+16.4%)	0.1%	$20.77	—	COM	022671101
IBB	ISHARES TR	14,805 (-1.5%)	$2.816M (+11.0%)	0.2%	$129.36	—	ISHARES BIOTECH	464287556
XAR	SPDR SERIES TRUST	55 (-94.8%)	$15,609 (-94.2%)	0.0%	$192.71	—	ST STR SP AERO	78464A631
ULTA	ULTA BEAUTY INC	2,743 (-3.2%)	$1.237M (-16.5%)	0.1%	$506.21	—	COM	90384S303
MCD	MCDONALDS CORP	488 (-58.4%)	$132K (-63.8%)	0.0%	$277.75	—	COM	580135101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,745 (-7.9%)	$833K (+30.1%)	0.1%	$180.57	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	1,243 (-39.2%)	$195K (-48.9%)	0.0%	$208.86	—	COM	79466L302
VTI	VANGUARD INDEX FDS	7,872 (-18.4%)	$2.913M (-5.9%)	0.2%	$257.57	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	799 (-5.9%)	$958K (+22.7%)	0.1%	$466.08	—	COM	532457108
SPGI	S&P GLOBAL INC	485 (-38.5%)	$198K (-41.1%)	0.0%	$479.27	—	COM	78409V104
DHR	DANAHER CORP DEL	79,712 (-1.3%)	$15.18M (-0.8%)	0.9%	$221.12	—	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	35,466 (-1.3%)	$17.78M (+0.7%)	1.1%	$555.69	—	COM	883556102
XLY	SELECT SECTOR SPDR TR	770 (-60.7%)	$90,306 (-57.7%)	0.0%	$157.09	—	ST STR DISCR ETF	81369Y407
ABT	ABBOTT LABORATORIES	5,181 (-10.1%)	$470K (-20.5%)	0.0%	$108.48	—	COM	002824100
JPM	JPMORGAN CHASE & CO	5,510 (-3.7%)	$1.804M (+7.2%)	0.1%	$191.59	—	COM	46625H100
MINT	PIMCO ETF TR	441 (-73.1%)	$44,467 (-73.1%)	0.0%	$100.59	—	ENHAN SHRT MA AC	72201R833
GIS	GENERAL MILLS INC	3,675 (-41.4%)	$128K (-45.2%)	0.0%	$71.10	—	COM	370334104
C	CITIGROUP INC	400 (-71.4%)	$55,984 (-64.7%)	0.0%	$95.17	—	COM NEW	172967424
MDY	STATE STR SPDR S&P MIDCAP 40	950 (-24.0%)	$668K (-13.3%)	0.0%	$529.26	—	UTSER1 S&PDCRP	78467Y107
PCAR	PACCAR INC	120 (-87.9%)	$14,415 (-87.5%)	0.0%	$97.02	—	COM	693718108
COO	COOPER COS INC	350 (-79.5%)	$25,099 (-79.5%)	0.0%	$89.41	—	COM	216648501
ORCL	ORACLE CORP	6,336 (-9.1%)	$929K (-9.5%)	0.1%	$97.98	—	COM	68389X105
ITA	ISHARES TR	1,000 (-33.3%)	$242K (-26.1%)	0.0%	$188.67	—	US AER DEF ETF	464288760
INTU	INTUIT	50 (-77.0%)	$13,050 (-86.1%)	0.0%	$448.08	—	COM	461202103
VB	VANGUARD INDEX FDS	610 (-39.6%)	$185K (-30.1%)	0.0%	$213.33	—	SMALL CP ETF	922908751
KR	KROGER CO	420 (-70.4%)	$23,323 (-77.3%)	0.0%	$65.92	—	COM	501044101
IBM	INTERNATIONAL BUSINESS MACHS	454 (-46.8%)	$128K (-38.3%)	0.0%	$143.42	—	COM	459200101
BX	BLACKSTONE INC	2,264 (-24.5%)	$266K (-22.7%)	0.0%	$151.39	—	COM	09260D107
ZTS	ZOETIS INC	641 (-38.0%)	$46,063 (-62.3%)	0.0%	$170.89	—	CL A	98978V103
T	AT&T INC	1,190 (-64.8%)	$24,633 (-74.9%)	0.0%	$25.12	—	COM	00206R102
ADBE	ADOBE INC	1,800 (-1.1%)	$369K (-16.6%)	0.0%	$419.61	—	COM	00724F101
ACN	ACCENTURE PLC IRELAND	138 (-68.6%)	$17,173 (-80.3%)	0.0%	$261.35	—	SHS CLASS A	G1151C101
OXY	OCCIDENTAL PETE CORP	1,000 (-44.4%)	$48,570 (-58.5%)	0.0%	$60.27	—	COM	674599105
VXUS	VANGUARD STAR FDS	29,629 (-7.4%)	$2.533M (+2.7%)	0.2%	$60.74	—	VG TL INTL STK F	921909768
CVX	CHEVRON CORPORATION	1,218 (-5.2%)	$202K (-24.1%)	0.0%	$163.25	—	COM	166764100
AVB	AVALONBAY CMNTYS INC	4,205 (-5.9%)	$793K (+8.7%)	0.0%	$153.68	—	COM	053484101
ITOT	ISHARES TR	7,146 (-8.5%)	$1.174M (+5.6%)	0.1%	$142.43	—	CORE S&P TTL STK	464287150
BAC	BANK OF AMER CORP	10,603 (-5.4%)	$604K (+10.6%)	0.0%	$44.70	—	COM	060505104
VNQ	VANGUARD INDEX FDS	2,950 (-23.4%)	$284K (-16.7%)	0.0%	$83.42	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	647 (-11.0%)	$476K (+13.5%)	0.0%	$472.72	—	UNIT SER 1	46090E103
CDW	CDW CORP	40 (-91.8%)	$5,626 (-90.5%)	0.0%	$165.64	—	COM	12514G108
VZ	VERIZON COMMUNICATIONS INC	2,060 (-22.8%)	$87,221 (-34.9%)	0.0%	$39.35	—	COM	92343V104
HUBS	HUBSPOT INC	600 (-6.3%)	$110K (-29.9%)	0.0%	$497.53	—	COM	443573100
MA	MASTERCARD INCORPORATED	5,635 (-4.2%)	$2.894M (-1.6%)	0.2%	$382.21	—	CL A	57636Q104
CMI	CUMMINS INC	350 (-36.4%)	$250K (-15.6%)	0.0%	$449.67	—	COM	231021106
GEV	GE VERNOVA INC	60 (-54.5%)	$70,492 (-38.8%)	0.0%	$289.83	—	COM	36828A101
ABBV	ABBVIE INC	3,666 (-9.8%)	$923K (+4.3%)	0.1%	$162.92	—	COM	00287Y109
IJH	ISHARES TR	5,362 (-3.6%)	$413K (+10.1%)	0.0%	$74.62	—	CORE S&P MCP ETF	464287507
IDV	ISHARES TR	650 (-56.7%)	$26,930 (-57.8%)	0.0%	$34.51	—	INTL SEL DIV ETF	464288448
KHC	KRAFT HEINZ CO	450 (-78.0%)	$10,629 (-76.9%)	0.0%	$26.18	—	COM	500754106
UNP	UNION PAC CORP	1,700 (-17.1%)	$462K (-7.0%)	0.0%	$207.80	—	COM	907818108
KMB	KIMBERLY-CLARK CORP	334 (-54.5%)	$36,664 (-48.2%)	0.0%	$114.50	—	COM	494368103
NSC	NORFOLK SOUTHN CORP	856 (-18.9%)	$269K (-11.1%)	0.0%	$247.57	—	COM	655844108
HD	HOME DEPOT INC	1,744 (-1.6%)	$615K (+5.5%)	0.0%	$314.27	—	COM	437076102
PFE	PFIZER INC	967 (-50.8%)	$23,286 (-57.8%)	0.0%	$29.73	—	COM	717081103
XLE	SELECT SECTOR SPDR TR	480 (-48.4%)	$25,493 (-55.3%)	0.0%	$75.75	—	ST STR ENERG ETF	81369Y506
WM	WASTE MGMT INC DEL	600 (-15.6%)	$134K (-18.1%)	0.0%	$170.66	—	COM	94106L109
ZS	ZSCALER INC	1,130 (-15.7%)	$160K (-15.2%)	0.0%	$284.81	—	COM	98980G102
IWR	ISHARES TR	1,150 (-27.9%)	$127K (-18.2%)	0.0%	$80.12	—	RUS MID CAP ETF	464287499
PLPC	PREFORMED LINE PRODS CO	200 (-50.0%)	$82,112 (-24.2%)	0.0%	$127.77	—	COM	740444104
CBOE	CBOE GLOBAL MKTS INC	165 (-29.8%)	$40,041 (-39.4%)	0.0%	$204.35	—	COM	12503M108
TFC	TRUIST FINL CORP	8,775 (-12.9%)	$437K (-5.6%)	0.0%	$39.08	—	COM	89832Q109
SMH	VANECK ETF TRUST	200 (-50.0%)	$131K (-14.5%)	0.0%	$326.36	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	400 (-47.9%)	$33,136 (-38.1%)	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
CDNS	CADENCE DESIGN SYSTEM INC	80 (-53.5%)	$30,026 (-37.2%)	0.0%	$296.78	—	COM	127387108
WEC	WEC ENERGY GROUP INC	666 (-18.4%)	$77,769 (-17.7%)	0.0%	$91.96	—	COM	92939U106
CRWV	COREWEAVE INC	1,034 (-32.6%)	$103K (-13.4%)	0.0%	$92.20	—	COM CL A	21873S108
NUE	NUCOR CORP	1,200 (-20.0%)	$267K (+5.4%)	0.0%	$140.51	—	COM	670346105
EPD	ENTERPRISE PRODS PARTNERS L	3,900 (-4.9%)	$143K (-7.6%)	0.0%	$30.30	—	COM	293792107
PAVE	GLOBAL X FDS	400 (-40.4%)	$23,568 (-30.9%)	0.0%	$46.00	—	US INFR DEV ETF	37954Y673
AJG	GALLAGHER ARTHUR J & CO	130 (-29.7%)	$29,845 (-25.5%)	0.0%	$240.41	—	COM	363576109
ROP	ROPER TECHNOLOGIES INC	47 (-30.9%)	$15,905 (-33.9%)	0.0%	$504.91	—	COM	776696106
KRNT	KORNIT DIGITAL LTD	16,305 (-7.0%)	$265K (+3.1%)	0.0%	$22.56	—	SHS	M6372Q113
ALB	ALBEMARLE CORP	75 (-25.0%)	$10,128 (-43.6%)	0.0%	$110.10	—	COM	012653101
LRGC	AB ACTIVE ETFS INC	1,229 (-16.6%)	$103K (-5.1%)	0.0%	$73.50	—	US LA CAP ST ETF	00039J707
IWB	ISHARES TR	235 (-17.5%)	$96,233 (-5.3%)	0.0%	$339.57	—	RUS 1000 ETF	464287622
TXN	TEXAS INSTRS INC	230 (-39.5%)	$68,557 (-7.1%)	0.0%	$167.93	—	COM	882508104
BIP	BROOKFIELD INFRASTRUCTURE PA	182,083 (-1.1%)	$6.644M (-0.1%)	0.4%	$33.77	—	LP INT UNIT	G16252101
MOAT	VANECK ETF TRUST	1,100 (-8.3%)	$114K (-1.5%)	0.0%	$96.70	—	MRNGSTR WDE MOAT	92189F643

Unchanged Positions (301)

PANW PALO ALTO NETWORKS INC 2.3%

Value $38.09M Shares 111,705 Est. Cost $166.69 Unrealized —

AVGO BROADCOM INC 6.9%

Value $112M Shares 297,284 Est. Cost $146.84 Unrealized —

AMZN AMAZON COM INC 5.4%

Value $87.25M Shares 366,073 Est. Cost $100.57 Unrealized —

VMI VALMONT INDS INC 1.4%

Value $22.96M Shares 39,748 Est. Cost $315.74 Unrealized —

NVT NVENT ELEC PLC 0.9%

Value $14.48M Shares 85,348 Est. Cost $72.38 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $15.76M Shares 92,765 Est. Cost $103.16 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $5.144M Shares 7,115 Est. Cost $177.84 Unrealized —

USFD US FOODS HLDG CORP 1.5%

Value $24.14M Shares 236,090 Est. Cost $75.59 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $3.646M Shares 7,159 Est. Cost $442.02 Unrealized —

EQIX EQUINIX INC 1.4%

Value $22.01M Shares 21,114 Est. Cost $774.25 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 1.2%

Value $19.9M Shares 151,254 Est. Cost $131.58 Unrealized —

SYK STRYKER CORPORATION 1.2%

Value $19.15M Shares 60,840 Est. Cost $364.57 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $4.207M Shares 11,419 Est. Cost $207.24 Unrealized —

SOXX ISHARES TR 0.1%

Value $1.121M Shares 1,750 Est. Cost $280.72 Unrealized —

AON AON PLC 1.2%

Value $18.95M Shares 57,146 Est. Cost $317.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $10.48M Shares 41,254 Est. Cost $148.74 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $2.934M Shares 5,974 Est. Cost $175.88 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.943M Shares 9,296 Est. Cost $97.90 Unrealized —

CMS CMS ENERGY CORP 1.4%

Value $22.4M Shares 292,774 Est. Cost $57.61 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.4%

Value $6.942M Shares 177,782 Est. Cost $26.10 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.883M Shares 8,734 Est. Cost $198.65 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.88M Shares 1,859 Est. Cost $458.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $611K Shares 800 Est. Cost $474.91 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $1.214M Shares 10,000 Est. Cost $75.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $867K Shares 4,552 Est. Cost $192.04 Unrealized —

IYW ISHARES TR 0.1%

Value $857K Shares 3,396 Est. Cost $190.18 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $636K Shares 5,415 Est. Cost $57.73 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $2.758M Shares 17,383 Est. Cost $130.43 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $636K Shares 4,000 Est. Cost $94.64 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $705K Shares 7,901 Est. Cost $47.60 Unrealized —

IVV ISHARES TR 0.1%

Value $1.469M Shares 1,961 Est. Cost $569.05 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $2.878M Shares 3,077 Est. Cost $634.98 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $475K Shares 419 Est. Cost $560.08 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $1.216M Shares 10,200 Est. Cost $111.30 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $257K Shares 14,000 Est. Cost $6.77 Unrealized —

ASML ASML HLDG NV 0.0%

Value $426K Shares 214 Est. Cost $971.40 Unrealized —

TSLA TESLA INC 0.1%

Value $1.161M Shares 2,759 Est. Cost $314.34 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $650K Shares 6,000 Est. Cost $76.41 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $307K Shares 1,096 Est. Cost $202.58 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.702M Shares 13,249 Est. Cost $99.67 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $319K Shares 300 Est. Cost $270.91 Unrealized —

WAT WATERS CORP 0.0%

Value $499K Shares 1,330 Est. Cost $321.51 Unrealized —

DHI D R HORTON INC 0.0%

Value $611K Shares 3,750 Est. Cost $92.76 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $384K Shares 685 Est. Cost $721.46 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 4.2%

Value $68.11M Shares 1,343,889 Est. Cost $50.23 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $132K Shares 4,633 Est. Cost $13.70 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $258K Shares 2,490 Est. Cost $67.82 Unrealized —

WMT WALMART INC 0.0%

Value $769K Shares 6,793 Est. Cost $91.73 Unrealized —

FTNT FORTINET INC 0.0%

Value $151K Shares 985 Est. Cost $56.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $101K Shares 339 Est. Cost $84.62 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $529K Shares 3,234 Est. Cost $109.37 Unrealized —

VLTO VERALTO CORP 0.8%

Value $12.71M Shares 143,338 Est. Cost $75.69 Unrealized —

JBL JABIL INC 0.0%

Value $168K Shares 436 Est. Cost $126.75 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $302K Shares 4,000 Est. Cost $73.73 Unrealized —

IWM ISHARES TR 0.0%

Value $287K Shares 956 Est. Cost $200.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $307K Shares 773 Est. Cost $328.08 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $338K Shares 3,000 Est. Cost $137.05 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $245K Shares 700 Est. Cost $153.94 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $170K Shares 3,179 Est. Cost $35.11 Unrealized —

IREN IREN LIMITED 0.0%

Value $181K Shares 3,950 Est. Cost $34.65 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $157K Shares 1,275 Est. Cost $167.49 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $502K Shares 24,000 Est. Cost $20.95 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $712K Shares 8,107 Est. Cost $72.66 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $70,914 Shares 200 Est. Cost $106.79 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $767K Shares 18,000 Est. Cost $30.42 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $415K Shares 1,852 Est. Cost $240.43 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $173K Shares 125 Est. Cost $808.07 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $119K Shares 2,317 Est. Cost $53.33 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $382K Shares 2,900 Est. Cost $120.81 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $467K Shares 2,600 Est. Cost $200.01 Unrealized —

MET METLIFE INC 0.0%

Value $145K Shares 1,710 Est. Cost $79.53 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $64,289 Shares 2,650 Est. Cost $10.42 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $148K Shares 1,500 Est. Cost $59.03 Unrealized —

CSX CSX CORP 0.0%

Value $170K Shares 3,580 Est. Cost $32.30 Unrealized —

DDOG DATADOG INC 0.0%

Value $42,439 Shares 163 Est. Cost $123.93 Unrealized —

RY ROYAL BK CDA 0.0%

Value $103K Shares 500 Est. Cost $122.31 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $95,880 Shares 2,000 Est. Cost $116.26 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $28,858 Shares 25 Est. Cost $127.82 Unrealized —

COR CENCORA INC 0.0%

Value $181K Shares 640 Est. Cost $173.02 Unrealized —

IEFA ISHARES TR 0.0%

Value $310K Shares 3,212 Est. Cost $88.65 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $378K Shares 1,451 Est. Cost $122.29 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $122K Shares 2,670 Est. Cost $89.77 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $104K Shares 2,107 Est. Cost $40.10 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $102K Shares 426 Est. Cost $235.04 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $173K Shares 2,575 Est. Cost $74.67 Unrealized —

BXP BXP INC 0.0%

Value $86,137 Shares 1,299 Est. Cost $68.38 Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $838K Shares 429 Est. Cost $1495.35 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $47,729 Shares 163 Est. Cost $183.13 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $186K Shares 1,300 Est. Cost $85.75 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $374K Shares 2,244 Est. Cost $215.18 Unrealized —

LKQ LKQ CORP 0.0%

Value $132K Shares 5,000 Est. Cost $51.91 Unrealized —

APH AMPHENOL CORP 0.0%

Value $52,720 Shares 299 Est. Cost $98.92 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $144K Shares 1,140 Est. Cost $105.13 Unrealized —

ETN EATON CORP PLC 0.0%

Value $88,207 Shares 207 Est. Cost $223.91 Unrealized —

EEM ISHARES TR 0.0%

Value $82,092 Shares 1,200 Est. Cost $56.79 Unrealized —

FMCX NORTHERN LTS FD TR IV 0.0%

Value $96,940 Shares 2,600 Est. Cost $28.94 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $142K Shares 2,080 Est. Cost $54.35 Unrealized —

KO COCA COLA CO 0.0%

Value $208K Shares 2,561 Est. Cost $62.28 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $60,807 Shares 265 Est. Cost $130.47 Unrealized —

FDX FEDEX CORP 0.0%

Value $93,939 Shares 300 Est. Cost $338.93 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $42,703 Shares 475 Est. Cost $74.52 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $51,926 Shares 1,732 Est. Cost $22.57 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $98,172 Shares 530 Est. Cost $154.23 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $84,494 Shares 738 Est. Cost $107.74 Unrealized —

WELL WELLTOWER INC 0.0%

Value $93,512 Shares 412 Est. Cost $163.41 Unrealized —

LEN LENNAR CORP 0.0%

Value $299K Shares 3,300 Est. Cost $95.57 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $73,621 Shares 3,650 Est. Cost $18.03 Unrealized —

ECL ECOLAB INC 0.0%

Value $251K Shares 900 Est. Cost $160.39 Unrealized —

IWS ISHARES TR 0.0%

Value $98,760 Shares 600 Est. Cost $132.18 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $48,087 Shares 2,377 Est. Cost $14.76 Unrealized —

CB CHUBB LIMITED 0.0%

Value $257K Shares 753 Est. Cost $256.55 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $216K Shares 2,706 Est. Cost $69.98 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $42,108 Shares 596 Est. Cost $75.72 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $44,791 Shares 2,093 Est. Cost $16.20 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $34,786 Shares 213 Est. Cost $84.91 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $31,712 Shares 16 Est. Cost $437.35 Unrealized —

USMV ISHARES TR 0.0%

Value $246K Shares 2,550 Est. Cost $80.46 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $63,344 Shares 199 Est. Cost $281.51 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $248K Shares 3,000 Est. Cost $78.76 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $57,863 Shares 750 Est. Cost $60.70 Unrealized —

USB US BANCORP 0.0%

Value $61,910 Shares 1,025 Est. Cost $40.80 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $28,361 Shares 79 Est. Cost $251.95 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $31,188 Shares 300 Est. Cost $102.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $97,511 Shares 539 Est. Cost $175.91 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $72,368 Shares 800 Est. Cost $78.60 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $63,187 Shares 92 Est. Cost $419.89 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $196K Shares 1,432 Est. Cost $91.56 Unrealized —

ADSK AUTODESK INC 0.0%

Value $34,996 Shares 180 Est. Cost $230.86 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $71,484 Shares 300 Est. Cost $125.10 Unrealized —

KKR KKR & CO INC 0.1%

Value $991K Shares 10,801 Est. Cost $91.50 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $51,270 Shares 1,500 Est. Cost $20.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $54,144 Shares 1,600 Est. Cost $39.64 Unrealized —

NOW SERVICENOW INC 0.0%

Value $142K Shares 1,426 Est. Cost $175.13 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $49,590 Shares 375 Est. Cost $118.06 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $35,910 Shares 225 Est. Cost $141.11 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $40,023 Shares 710 Est. Cost $40.69 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $11,580 Shares 12 Est. Cost $169.71 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $75,960 Shares 1,000 Est. Cost $69.07 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $17,148 Shares 1,120 Est. Cost $6.69 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $109K Shares 1,500 Est. Cost $76.55 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $94,335 Shares 1,500 Est. Cost $36.26 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $70,943 Shares 2,250 Est. Cost $27.68 Unrealized —

APTV APTIV PLC 0.0%

Value $46,035 Shares 750 Est. Cost $61.47 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $23,450 Shares 1,297 Est. Cost $63.45 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $12,591 Shares 295 Est. Cost $51.37 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $147K Shares 774 Est. Cost $190.39 Unrealized —

BAFE ADVISORS INNER CIRCLE FD III 0.0%

Value $43,886 Shares 1,505 Est. Cost $25.30 Unrealized —

LRGF ISHARES TR 0.0%

Value $43,866 Shares 580 Est. Cost $44.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $59,155 Shares 250 Est. Cost $194.72 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $42,380 Shares 270 Est. Cost $119.33 Unrealized —

NI NISOURCE INC 0.0%

Value $285K Shares 6,000 Est. Cost $31.25 Unrealized —

WDAY WORKDAY INC 0.0%

Value $85,694 Shares 700 Est. Cost $231.22 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $15,457 Shares 1,300 Est. Cost $31.51 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $15,504 Shares 985 Est. Cost $41.55 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $51,577 Shares 989 Est. Cost $42.01 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $30,660 Shares 125 Est. Cost $211.53 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $21,504 Shares 285 Est. Cost $91.77 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $114K Shares 1,000 Est. Cost $160.56 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $50,430 Shares 249 Est. Cost $185.09 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $33,324 Shares 400 Est. Cost $60.37 Unrealized —

UL UNILEVER PLC 0.0%

Value $80,140 Shares 1,333 Est. Cost $60.34 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $69,460 Shares 2,000 Est. Cost $26.97 Unrealized —

IDA IDACORP INC 0.0%

Value $75,650 Shares 500 Est. Cost $105.28 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $115K Shares 350 Est. Cost $433.95 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $47,027 Shares 556 Est. Cost $145.48 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $12,104 Shares 106 Est. Cost $366.85 Unrealized —

SCWO 374WATER INC 0.0%

Value $8,170 Shares 4,300 Est. Cost $3.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $56,200 Shares 613 Est. Cost $75.03 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $48,909 Shares 148 Est. Cost $305.09 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $115K Shares 417 Est. Cost $278.62 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $43,454 Shares 577 Est. Cost $61.78 Unrealized —

NNN NNN REIT INC 0.0%

Value $38,062 Shares 818 Est. Cost $42.57 Unrealized —

IJT ISHARES TR 0.0%

Value $19,289 Shares 108 Est. Cost $113.53 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $33,825 Shares 100 Est. Cost $174.30 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $8,412 Shares 297 Est. Cost $56.92 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $101K Shares 800 Est. Cost $120.88 Unrealized —

RTX RTX CORPORATION 0.0%

Value $208K Shares 1,094 Est. Cost $166.02 Unrealized —

CCJ CAMECO CORP 0.0%

Value $50,930 Shares 500 Est. Cost $89.94 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $4,348 Shares 9 Est. Cost $157.63 Unrealized —

DEUS DBX ETF TR 0.0%

Value $39,181 Shares 600 Est. Cost $43.06 Unrealized —

METC RAMACO RES INC 0.0%

Value $19,118 Shares 1,445 Est. Cost $9.61 Unrealized —

MSTR STRATEGY INC 0.0%

Value $7,390 Shares 85 Est. Cost $339.54 Unrealized —

IHI ISHARES TR 0.0%

Value $39,528 Shares 800 Est. Cost $56.81 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $245K Shares 192 Est. Cost $1293.18 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $19,910 Shares 390 Est. Cost $91.35 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $60,795 Shares 507 Est. Cost $129.00 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $48,550 Shares 1,000 Est. Cost $51.58 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $86,454 Shares 807 Est. Cost $118.37 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $58,395 Shares 300 Est. Cost $187.42 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $77,504 Shares 800 Est. Cost $98.05 Unrealized —

URA GLOBAL X FDS 0.0%

Value $26,220 Shares 600 Est. Cost $42.73 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $21,313 Shares 16 Est. Cost $1361.54 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $97,591 Shares 458 Est. Cost $207.46 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $8,632 Shares 400 Est. Cost $19.05 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $27,053 Shares 100 Est. Cost $22.27 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $48,924 Shares 600 Est. Cost $67.95 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $35,750 Shares 1,100 Est. Cost $37.38 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $16,803 Shares 300 Est. Cost $63.41 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $8,940 Shares 93 Est. Cost $80.63 Unrealized —

AMGN AMGEN INC 0.0%

Value $75,321 Shares 208 Est. Cost $228.67 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $7,995 Shares 750 Est. Cost $13.12 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $31,587 Shares 60 Est. Cost $564.17 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $19,117 Shares 16 Est. Cost $1466.95 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $24,116 Shares 400 Est. Cost $49.60 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $12,484 Shares 375 Est. Cost $65.00 Unrealized —

AEE AMEREN CORP 0.0%

Value $69,407 Shares 614 Est. Cost $78.05 Unrealized —

TIP ISHARES TR 0.0%

Value $221K Shares 2,022 Est. Cost $110.48 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $40,032 Shares 1,200 Est. Cost $31.80 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $12,984 Shares 514 Est. Cost $28.94 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $11,334 Shares 37 Est. Cost $253.75 Unrealized —

NKE NIKE INC 0.0%

Value $6,158 Shares 150 Est. Cost $82.32 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $7,267 Shares 65 Est. Cost $84.38 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $137K Shares 700 Est. Cost $170.81 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $17,701 Shares 164 Est. Cost $83.63 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $44,733 Shares 222 Est. Cost $152.70 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $471K Shares 8,142 Est. Cost $61.17 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $10,380 Shares 400 Est. Cost $50.63 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $30,021 Shares 521 Est. Cost $56.62 Unrealized —

SYY SYSCO CORP 0.0%

Value $10,030 Shares 120 Est. Cost $82.24 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $7,310 Shares 50 Est. Cost $339.07 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $9,072 Shares 1,200 Est. Cost $13.79 Unrealized —

RSKD RISKIFIED LTD 0.0%

Value $6,114 Shares 1,213 Est. Cost $5.47 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $71,291 Shares 42 Est. Cost $1990.87 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $4,396 Shares 25 Est. Cost $120.44 Unrealized —

TOST TOAST INC 0.0%

Value $27,820 Shares 1,000 Est. Cost $19.72 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $121K Shares 1,509 Est. Cost $63.77 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $2,136 Shares 74 Est. Cost $15.84 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $321K Shares 1,425 Est. Cost $197.80 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $33,750 Shares 500 Est. Cost $48.95 Unrealized —

ABNB AIRBNB INC 0.0%

Value $10,733 Shares 75 Est. Cost $123.37 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $14,352 Shares 134 Est. Cost $157.48 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $9,779 Shares 60 Est. Cost $156.84 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value $11,440 Shares 2,000 Est. Cost $16.73 Unrealized —

GRMN GARMIN LTD 0.0%

Value $47,746 Shares 201 Est. Cost $214.52 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $9,265 Shares 25 Est. Cost $330.79 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $11,122 Shares 21 Est. Cost $542.35 Unrealized —

MPLX MPLX LP 0.0%

Value $78,130 Shares 1,387 Est. Cost $34.88 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $77,754 Shares 936 Est. Cost $78.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $3,851 Shares 33 Est. Cost $162.07 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $7,139 Shares 30 Est. Cost $123.28 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $81,788 Shares 1,400 Est. Cost $52.60 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $97,043 Shares 331 Est. Cost $268.53 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $3,693 Shares 75 Est. Cost $79.35 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $18,689 Shares 45 Est. Cost $453.42 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $6,455 Shares 74 Est. Cost $90.40 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $17,272 Shares 400 Est. Cost $77.30 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $11,136 Shares 300 Est. Cost $29.14 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $43,907 Shares 185 Est. Cost $197.54 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $5,223 Shares 300 Est. Cost $16.36 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2,463 Shares 27 Est. Cost $66.89 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $33,393 Shares 300 Est. Cost $171.70 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $51,689 Shares 1,100 Est. Cost $46.47 Unrealized —

VTRS VIATRIS INC 0.0%

Value $3,939 Shares 248 Est. Cost $14.08 Unrealized —

SO SOUTHERN CO 0.0%

Value $66,997 Shares 700 Est. Cost $89.54 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $9,642 Shares 21 Est. Cost $152.31 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $1,707 Shares 105 Est. Cost $14.81 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $144K Shares 800 Est. Cost $155.34 Unrealized —

IOT SAMSARA INC 0.0%

Value $20,496 Shares 632 Est. Cost $29.75 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $21,039 Shares 283 Est. Cost $52.03 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $21,132 Shares 255 Est. Cost $67.99 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $177K Shares 1,920 Est. Cost $89.97 Unrealized —

MCO MOODYS CORP 0.0%

Value $11,323 Shares 25 Est. Cost $387.99 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $171K Shares 4,945 Est. Cost $29.52 Unrealized —

XYL XYLEM INC 0.0%

Value $35,463 Shares 300 Est. Cost $100.91 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,776 Shares 160 Est. Cost $23.35 Unrealized —

HELP CYBIN INC 0.0%

Value $1,303 Shares 197 Est. Cost $9.89 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $25,139 Shares 497 Est. Cost $49.03 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2,391 Shares 18 Est. Cost $120.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $57,327 Shares 985 Est. Cost $58.59 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $2,630 Shares 45 Est. Cost $15.39 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,753 Shares 43 Est. Cost $72.04 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $7,560 Shares 1,000 Est. Cost $7.43 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $8,905 Shares 334 Est. Cost $12.32 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $2,935 Shares 3 Est. Cost $735.10 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1,414 Shares 125 Est. Cost $15.59 Unrealized —

MSCI MSCI INC 0.0%

Value $5,601 Shares 10 Est. Cost $569.29 Unrealized —

AGG ISHARES TR 0.0%

Value $69,286 Shares 700 Est. Cost $99.27 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $30,744 Shares 578 Est. Cost $65.51 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $55,275 Shares 766 Est. Cost $85.21 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $9,227 Shares 100 Est. Cost $100.12 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $11,297 Shares 371 Est. Cost $28.90 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $738 Shares 360 Est. Cost $5.16 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $20,656 Shares 345 Est. Cost $54.50 Unrealized —

ICSH ISHARES TR 0.0%

Value $172K Shares 3,397 Est. Cost $50.63 Unrealized —

BLND BLEND LABS INC 0.0%

Value $20,416 Shares 11,939 Est. Cost $3.31 Unrealized —

CTAS CINTAS CORP 0.0%

Value $21,090 Shares 124 Est. Cost $193.33 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2,433 Shares 16 Est. Cost $164.67 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $11,004 Shares 62 Est. Cost $203.93 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $28,056 Shares 300 Est. Cost $95.68 Unrealized —

GRAL GRAIL INC 0.0%

Value $274 Shares 4 Est. Cost $26.02 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $443 Shares 5 Est. Cost $47.08 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $21,514 Shares 240 Est. Cost $100.71 Unrealized —

SPWR SUNPOWER INC 0.0%

Value $36 Shares 52 Est. Cost $1.35 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $578 Shares 9 Est. Cost $97.18 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $89,604 Shares 1,800 Est. Cost $49.83 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $38 Shares 76 Est. Cost $0.91 Unrealized —

WPRT WESTPORT FUEL SYSTEMS INC 0.0%

Value $30 Shares 13 Est. Cost $7.73 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $87 Shares 1 Est. Cost $130.36 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $22 Shares 76 Est. Cost $0.53 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $19 Shares 76 Est. Cost $0.41 Unrealized —

OLB OLB GROUP INC ⚠ 0.0%

Value $0 Shares 36,050 Est. Cost $2.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	111,705	$38.09M	2.3%	$166.69	—	COM	697435105
AVGO	BROADCOM INC	297,284	$112M	6.9%	$146.84	—	COM	11135F101
AMZN	AMAZON COM INC	366,073	$87.25M	5.4%	$100.57	—	COM	023135106
VMI	VALMONT INDS INC	39,748	$22.96M	1.4%	$315.74	—	COM	920253101
NVT	NVENT ELEC PLC	85,348	$14.48M	0.9%	$72.38	—	SHS	G6700G107
ANET	ARISTA NETWORKS INC	92,765	$15.76M	1.0%	$103.16	—	COM SHS	040413205
AMAT	APPLIED MATLS INC	7,115	$5.144M	0.3%	$177.84	—	COM	038222105
USFD	US FOODS HLDG CORP	236,090	$24.14M	1.5%	$75.59	—	COM	912008109
NOC	NORTHROP GRUMMAN CORP	7,159	$3.646M	0.2%	$442.02	—	COM	666807102
EQIX	EQUINIX INC	21,114	$22.01M	1.4%	$774.25	—	COM	29444U700
AWK	AMERICAN WTR WKS CO INC NEW	151,254	$19.9M	1.2%	$131.58	—	COM	030420103
SYK	STRYKER CORPORATION	60,840	$19.15M	1.2%	$364.57	—	COM	863667101
GLD	SPDR GOLD TR	11,419	$4.207M	0.3%	$207.24	—	GOLD SHS	78463V107
SOXX	ISHARES TR	1,750	$1.121M	0.1%	$280.72	—	ISHARES SEMICDTR	464287523
AON	AON PLC	57,146	$18.95M	1.2%	$317.04	—	SHS CL A	G0403H108
JNJ	JOHNSON & JOHNSON	41,254	$10.48M	0.6%	$148.74	—	COM	478160104
TT	TRANE TECHNOLOGIES PLC	5,974	$2.934M	0.2%	$175.88	—	SHS	G8994E103
MS	MORGAN STANLEY	9,296	$1.943M	0.1%	$97.90	—	COM NEW	617446448
CMS	CMS ENERGY CORP	292,774	$22.4M	1.4%	$57.61	—	COM	125896100
HASI	HA SUSTAINABLE INFRA CAP INC	177,782	$6.942M	0.4%	$26.10	—	COM	41068X100
TRV	TRAVELERS COMPANIES INC	8,734	$2.883M	0.2%	$198.65	—	COM	89417E109
GS	GOLDMAN SACHS GROUP INC	1,859	$1.88M	0.1%	$458.19	—	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	800	$611K	0.0%	$474.91	—	CL A	22788C105
TD	TORONTO DOMINION BK ONT	10,000	$1.214M	0.1%	$75.06	—	COM NEW	891160509
XLK	SELECT SECTOR SPDR TR	4,552	$867K	0.1%	$192.04	—	ST STR TECHN ETF	81369Y803
IYW	ISHARES TR	3,396	$857K	0.1%	$190.18	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	5,415	$636K	0.0%	$57.73	—	COM	17275R102
XLV	SELECT SECTOR SPDR TR	17,383	$2.758M	0.2%	$130.43	—	ST STR CARE ETF	81369Y209
OC	OWENS CORNING NEW	4,000	$636K	0.0%	$94.64	—	COM	690742101
HLIO	HELIOS TECHNOLOGIES INC	7,901	$705K	0.0%	$47.60	—	COM	42328H109
IVV	ISHARES TR	1,961	$1.469M	0.1%	$569.05	—	CORE S&P500 ETF	464287200
COST	COSTCO WHOLESALE CORPORATION	3,077	$2.878M	0.2%	$634.98	—	COM	22160K105
URI	UNITED RENTALS INC	419	$475K	0.0%	$560.08	—	COM	911363109
CNI	CANADIAN NATL RY CO	10,200	$1.216M	0.1%	$111.30	—	COM	136375102
NVCT	NUVECTIS PHARMA INC	14,000	$257K	0.0%	$6.77	—	COM	67080T108
ASML	ASML HLDG NV	214	$426K	0.0%	$971.40	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	2,759	$1.161M	0.1%	$314.34	—	COM	88160R101
CF	CF INDUSTRIES HOLD	6,000	$650K	0.0%	$76.41	—	COM	125269100
HII	HUNTINGTON INGALLS INDS INC	1,096	$307K	0.0%	$202.58	—	COM	446413106
MRK	MERCK & CO INC	13,249	$1.702M	0.1%	$99.67	—	COM	58933Y105
CAT	CATERPILLAR INC	300	$319K	0.0%	$270.91	—	COM	149123101
WAT	WATERS CORP	1,330	$499K	0.0%	$321.51	—	COM	941848103
DHI	D R HORTON INC	3,750	$611K	0.0%	$92.76	—	COM	23331A109
AXON	AXON ENTERPRISE INC	685	$384K	0.0%	$721.46	—	COM	05464C101
JMTG	J P MORGAN EXCHANGE TRADED F	1,343,889	$68.11M	4.2%	$50.23	—	MORTGAGE BACKED	46654Q575
OSCR	OSCAR HEALTH INC	4,633	$132K	0.0%	$13.70	—	CL A	687793109
CVS	CVS HEALTH CORP	2,490	$258K	0.0%	$67.82	—	COM	126650100
WMT	WALMART INC	6,793	$769K	0.0%	$91.73	—	COM	931142103
FTNT	FORTINET INC	985	$151K	0.0%	$56.85	—	COM	34959E109
MRVL	MARVELL TECHNOLOGY INC	339	$101K	0.0%	$84.62	—	COM	573874104
MGV	VANGUARD WORLD FD	3,234	$529K	0.0%	$109.37	—	MEGA CAP VAL ETF	921910840
VLTO	VERALTO CORP	143,338	$12.71M	0.8%	$75.69	—	COM SHS	92338C103
JBL	JABIL INC	436	$168K	0.0%	$126.75	—	COM	466313103
IAU	ISHARES GOLD TR	4,000	$302K	0.0%	$73.73	—	ISHARES NEW	464285204
IWM	ISHARES TR	956	$287K	0.0%	$200.18	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	773	$307K	0.0%	$328.08	—	COM NEW	46120E602
SJM	SMUCKER J M CO	3,000	$338K	0.0%	$137.05	—	COM NEW	832696405
KEYS	KEYSIGHT TECHNOLOGIES INC	700	$245K	0.0%	$153.94	—	COM	49338L103
SLV	ISHARES SILVER TR	3,179	$170K	0.0%	$35.11	—	ISHARES	46428Q109
IREN	IREN LIMITED	3,950	$181K	0.0%	$34.65	—	ORDINARY SHARES	Q4982L109
ICE	INTERCONTINENTAL EXCHANGE IN	1,275	$157K	0.0%	$167.49	—	COM	45866F104
AKR	ACADIA RLTY TR	24,000	$502K	0.0%	$20.95	—	COM SH BEN INT	004239109
NEE	NEXTERA ENERGY INC	8,107	$712K	0.0%	$72.66	—	COM	65339F101
ARM	ARM HOLDINGS PLC	200	$70,914	0.0%	$106.79	—	SPONSORED ADS	042068205
BN	BROOKFIELD CORP	18,000	$767K	0.0%	$30.42	—	CL A LTD VT SH	11271J107
ADP	AUTOMATIC DATA PROCESSING IN	1,852	$415K	0.0%	$240.43	—	COM	053015103
MPWR	MONOLITHIC PWR SYS INC	125	$173K	0.0%	$808.07	—	COM	609839105
TRMB	TRIMBLE INC	2,317	$119K	0.0%	$53.33	—	COM	896239100
VFH	VANGUARD WORLD FD	2,900	$382K	0.0%	$120.81	—	FINANCIALS ETF	92204A405
VRSK	VERISK ANALYTICS INC	2,600	$467K	0.0%	$200.01	—	COM	92345Y106
MET	METLIFE INC	1,710	$145K	0.0%	$79.53	—	COM	59156R108
NRIX	NURIX THERAPEUTICS INC	2,650	$64,289	0.0%	$10.42	—	COM	67080M103
MCB	METROPOLITAN BK HLDG CORP	1,500	$148K	0.0%	$59.03	—	COM	591774104
CSX	CSX CORP	3,580	$170K	0.0%	$32.30	—	COM	126408103
DDOG	DATADOG INC	163	$42,439	0.0%	$123.93	—	CL A COM	23804L103
RY	ROYAL BK CDA	500	$103K	0.0%	$122.31	—	COM	780087102
NVO	NOVO-NORDISK A S	2,000	$95,880	0.0%	$116.26	—	ADR	670100205
MU	MICRON TECHNOLOGY INC	25	$28,858	0.0%	$127.82	—	COM	595112103
COR	CENCORA INC	640	$181K	0.0%	$173.02	—	COM	03073E105
IEFA	ISHARES TR	3,212	$310K	0.0%	$88.65	—	CORE MSCI EAFE	46432F842
VLO	VALERO ENERGY CORP	1,451	$378K	0.0%	$122.29	—	COM	91913Y100
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,670	$122K	0.0%	$89.77	—	SHS REP COM UT	389637109
XSOE	WISDOMTREE TR	2,107	$104K	0.0%	$40.10	—	EM EX ST-OWNED	97717X578
LNG	CHENIERE ENERGY INC	426	$102K	0.0%	$235.04	—	COM NEW	16411R208
GNR	SPDR INDEX SHS FDS	2,575	$173K	0.0%	$74.67	—	ST STR NAT ETF	78463X541
BXP	BXP INC	1,299	$86,137	0.0%	$68.38	—	COM	101121101
MKL	MARKEL GROUP INC	429	$838K	0.1%	$1495.35	—	COM	570535104
GNRC	GENERAC HLDGS INC	163	$47,729	0.0%	$183.13	—	COM	368736104
EMR	EMERSON ELEC CO	1,300	$186K	0.0%	$85.75	—	COM	291011104
MRSH	MARSH & MCLENNAN COS INC	2,244	$374K	0.0%	$215.18	—	COM	571748102
LKQ	LKQ CORP	5,000	$132K	0.0%	$51.91	—	COM	501889208
APH	AMPHENOL CORP	299	$52,720	0.0%	$98.92	—	CL A	032095101
GILD	GILEAD SCIENCES INC	1,140	$144K	0.0%	$105.13	—	COM	375558103
ETN	EATON CORP PLC	207	$88,207	0.0%	$223.91	—	SHS	G29183103
EEM	ISHARES TR	1,200	$82,092	0.0%	$56.79	—	MSCI EMG MKT ETF	464287234
FMCX	NORTHERN LTS FD TR IV	2,600	$96,940	0.0%	$28.94	—	FM FOCUS EQUITY	66538H211
D	DOMINION ENERGY INC	2,080	$142K	0.0%	$54.35	—	COM	25746U109
KO	COCA COLA CO	2,561	$208K	0.0%	$62.28	—	COM	191216100
STLD	STEEL DYNAMICS INC	265	$60,807	0.0%	$130.47	—	COM	858119100
FDX	FEDEX CORP	300	$93,939	0.0%	$338.93	—	COM	31428X106
CIBR	FIRST TR EXCHANGE-TRADED FD	475	$42,703	0.0%	$74.52	—	NASDAQ CYB ETF	33734X846
CUZ	COUSINS PPTYS INC	1,732	$51,926	0.0%	$22.57	—	COM NEW	222795502
XLI	SELECT SECTOR SPDR TR	530	$98,172	0.0%	$154.23	—	ST STR INDL ETF	81369Y704
CPT	CAMDEN PPTY TR	738	$84,494	0.0%	$107.74	—	SH BEN INT	133131102
WELL	WELLTOWER INC	412	$93,512	0.0%	$163.41	—	COM	95040Q104
LEN	LENNAR CORP	3,300	$299K	0.0%	$95.57	—	CL A	526057104
HR	HEALTHCARE RLTY TR	3,650	$73,621	0.0%	$18.03	—	CL A COM	42226K105
ECL	ECOLAB INC	900	$251K	0.0%	$160.39	—	COM	278865100
IWS	ISHARES TR	600	$98,760	0.0%	$132.18	—	RUS MDCP VAL ETF	464287473
FVR	FRONTVIEW REIT INC	2,377	$48,087	0.0%	$14.76	—	COM	35922N100
CB	CHUBB LIMITED	753	$257K	0.0%	$256.55	—	COM	H1467J104
REG	REGENCY CTRS CORP	2,706	$216K	0.0%	$69.98	—	COM	758849103
TECH	BIO-TECHNE CORP	596	$42,108	0.0%	$75.72	—	COM	09073M104
DOC	HEALTHPEAK PROPERTIES INC	2,093	$44,791	0.0%	$16.20	—	COM	42250P103
Q	QNITY ELECTRONICS INC	213	$34,786	0.0%	$84.91	—	COMMON STOCK	74743L100
FIX	COMFORT SYS USA INC	16	$31,712	0.0%	$437.35	—	COM	199908104
USMV	ISHARES TR	2,550	$246K	0.0%	$80.46	—	MSCI USA MIN ETF	46429B697
PSA	PUBLIC STORAGE	199	$63,344	0.0%	$281.51	—	COM	74460D109
WFC	WELLS FARGO & CO	3,000	$248K	0.0%	$78.76	—	COM	949746101
SOLV	SOLVENTUM CORP	750	$57,863	0.0%	$60.70	—	COM SHS	83444M101
USB	US BANCORP	1,025	$61,910	0.0%	$40.80	—	COM NEW	902973304
WST	WEST PHARMACEUTICAL SVSC INC	79	$28,361	0.0%	$251.95	—	COM	955306105
COP	CONOCOPHILLIPS	300	$31,188	0.0%	$102.65	—	COM	20825C104
PM	PHILIP MORRIS INTL INC	539	$97,511	0.0%	$175.91	—	COM	718172109
EW	EDWARDS LIFESCIENCES CORP	800	$72,368	0.0%	$78.60	—	COM	28176E108
VOO	VANGUARD INDEX FDS	92	$63,187	0.0%	$419.89	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	1,432	$196K	0.0%	$91.56	—	COM	025537101
ADSK	AUTODESK INC	180	$34,996	0.0%	$230.86	—	COM	052769106
PKG	PACKAGING CORP AMER	300	$71,484	0.0%	$125.10	—	COM	695156109
KKR	KKR & CO INC	10,801	$991K	0.1%	$91.50	—	COM	48251W104
CWEN	CLEARWAY ENERGY INC	1,500	$51,270	0.0%	$20.51	—	CL C	18539C204
SCHG	SCHWAB STRATEGIC TR	1,600	$54,144	0.0%	$39.64	—	US LCAP GR ETF	808524300
NOW	SERVICENOW INC	1,426	$142K	0.0%	$175.13	—	COM	81762P102
ESGV	VANGUARD WORLD FD	375	$49,590	0.0%	$118.06	—	ESG US STK ETF	921910733
QQEW	FIRST TR EXCHANGE-TRADED FD	225	$35,910	0.0%	$141.11	—	NASDAQ-100 SEL	337344105
FITB	FIFTH THIRD BANCORP	710	$40,023	0.0%	$40.69	—	COM	316773100
STX	SEAGATE TECHNOLOGY HLDNGS PL	12	$11,580	0.0%	$169.71	—	ORD SHS	G7997R103
SCI	SERVICE CORP INTL	1,000	$75,960	0.0%	$69.07	—	COM	817565104
LION	LIONSGATE STUDIOS CORP	1,120	$17,148	0.0%	$6.69	—	COM	53626N102
PIPR	PIPER SANDLER COMPANIES	1,500	$109K	0.0%	$76.55	—	COM NEW	724078209
FCX	FREEPORT MCMORAN INC	1,500	$94,335	0.0%	$36.26	—	CL B	35671D857
BRX	BRIXMOR PPTY GROUP INC	2,250	$70,943	0.0%	$27.68	—	COM	11120U105
APTV	APTIV PLC	750	$46,035	0.0%	$61.47	—	COM SHS	G3265R107
TTD	THE TRADE DESK INC	1,297	$23,450	0.0%	$63.45	—	COM CL A	88339J105
BSX	BOSTON SCIENTIFIC CORP	295	$12,591	0.0%	$51.37	—	COM	101137107
AZN	ASTRAZENECA PLC	774	$147K	0.0%	$190.39	—	ORD	G0593M107
BAFE	ADVISORS INNER CIRCLE FD III	1,505	$43,886	0.0%	$25.30	—	BROWN ADV FLEXIB	00775Y322
LRGF	ISHARES TR	580	$43,866	0.0%	$44.56	—	U S EQUITY FACTR	46434V282
VIG	VANGUARD SPECIALIZED FUNDS	250	$59,155	0.0%	$194.72	—	DIV APP ETF	921908844
WMS	ADVANCED DRAIN SYS INC DEL	270	$42,380	0.0%	$119.33	—	COM	00790R104
NI	NISOURCE INC	6,000	$285K	0.0%	$31.25	—	COM	65473P105
WDAY	WORKDAY INC	700	$85,694	0.0%	$231.22	—	CL A	98138H101
ETHA	ISHARES ETHEREUM TR	1,300	$15,457	0.0%	$31.51	—	SHS	46438R105
FETH	FIDELITY ETHEREUM FD	985	$15,504	0.0%	$41.55	—	SHS	31613E103
AHR	AMERICAN HEALTHCARE REIT INC	989	$51,577	0.0%	$42.01	—	COM SHS	398182303
NET	CLOUDFLARE INC	125	$30,660	0.0%	$211.53	—	CL A COM	18915M107
GDX	VANECK ETF TRUST	285	$21,504	0.0%	$91.77	—	GOLD MINERS ETF	92189F106
SHOP	SHOPIFY INC	1,000	$114K	0.0%	$160.56	—	CL A SUB VTG SHS	82509L107
EGP	EASTGROUP PPTYS INC	249	$50,430	0.0%	$185.09	—	COM	277276101
BHP	BHP BILLITON LIMITED	400	$33,324	0.0%	$60.37	—	SPONSORED ADS	088606108
UL	UNILEVER PLC	1,333	$80,140	0.0%	$60.34	—	SPON ADR NEW	904767803
BEP	BROOKFIELD RENEWABLE ENERGY	2,000	$69,460	0.0%	$26.97	—	PARTNERSHIP UNIT	G16258108
IDA	IDACORP INC	500	$75,650	0.0%	$105.28	—	COM	451107106
KNSL	KINSALE CAP GROUP INC	350	$115K	0.0%	$433.95	—	COM	49714P108
SFM	SPROUTS FMRS MKT INC	556	$47,027	0.0%	$145.48	—	COM	85208M102
LULU	LULULEMON ATHLETICA INC	106	$12,104	0.0%	$366.85	—	COM	550021109
SCWO	374WATER INC	4,300	$8,170	0.0%	$3.39	—	COM	88583P203
CL	COLGATE PALMOLIVE CO	613	$56,200	0.0%	$75.03	—	COM	194162103
HLT	HILTON WORLDWIDE HLDGS INC	148	$48,909	0.0%	$305.09	—	COM	43300A203
CI	THE CIGNA GROUP	417	$115K	0.0%	$278.62	—	COM	125523100
BBJP	J P MORGAN EXCHANGE TRADED F	577	$43,454	0.0%	$61.78	—	BETABULDRS JAPAN	46641Q217
NNN	NNN REIT INC	818	$38,062	0.0%	$42.57	—	COM	637417106
IJT	ISHARES TR	108	$19,289	0.0%	$113.53	—	S&P SML 600 GWT	464287887
AXP	AMERICAN EXPRESS CO	100	$33,825	0.0%	$174.30	—	COM	025816109
CSGP	COSTAR GROUP INC	297	$8,412	0.0%	$56.92	—	COM	22160N109
DUK	DUKE ENERGY CORP NEW	800	$101K	0.0%	$120.88	—	COM NEW	26441C204
RTX	RTX CORPORATION	1,094	$208K	0.0%	$166.02	—	COM	75513E101
CCJ	CAMECO CORP	500	$50,930	0.0%	$89.94	—	COM	13321L108
ALAB	ASTERA LABS INC	9	$4,348	0.0%	$157.63	—	COM	04626A103
DEUS	DBX ETF TR	600	$39,181	0.0%	$43.06	—	XTRA RU 1000 ETF	233051481
METC	RAMACO RES INC	1,445	$19,118	0.0%	$9.61	—	COM CL A	75134P600
MSTR	STRATEGY INC	85	$7,390	0.0%	$339.54	—	CL A NEW	594972408
IHI	ISHARES TR	800	$39,528	0.0%	$56.81	—	U.S. MED DVC ETF	464288810
MTD	METTLER TOLEDO INTERNATIONAL	192	$245K	0.0%	$1293.18	—	COM	592688105
FBTC	FIDELITY WISE ORIGIN BITCOIN	390	$19,910	0.0%	$91.35	—	SHS	315948109
SUI	SUN CMNTYS INC	507	$60,795	0.0%	$129.00	—	COM	866674104
MGNR	AMERICAN BEACON SELECT FUNDS	1,000	$48,550	0.0%	$51.58	—	GLG NAT RES ETF	02368W408
XLC	SELECT SECTOR SPDR TR	807	$86,454	0.0%	$118.37	—	ST STR SVC ETF	81369Y852
BWXT	BWX TECHNOLOGIES INC	300	$58,395	0.0%	$187.42	—	COM	05605H100
CHD	CHURCH & DWIGHT CO INC	800	$77,504	0.0%	$98.05	—	COM	171340102
URA	GLOBAL X FDS	600	$26,220	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
TDG	TRANSDIGM GROUP INC	16	$21,313	0.0%	$1361.54	—	COM	893641100
RSG	REPUBLIC SVCS INC	458	$97,591	0.0%	$207.46	—	COM	760759100
USAR	USA RARE EARTH INC	400	$8,632	0.0%	$19.05	—	COM	91733P107
FTAI	FTAI AVIATION LTD	100	$27,053	0.0%	$22.27	—	SHS	G3730V105
MGEE	MGE ENERGY INC	600	$48,924	0.0%	$67.95	—	COM	55277P104
SMA	SMARTSTOP SELF STORAG REIT I	1,100	$35,750	0.0%	$37.38	—	COMMON STOCK	83192D402
MP	MP MATERIALS CORP	300	$16,803	0.0%	$63.41	—	COM CL A	553368101
MNST	MONSTER BEVERAGE CORP NEW	93	$8,940	0.0%	$80.63	—	COM	61174X109
AMGN	AMGEN INC	208	$75,321	0.0%	$228.67	—	COM	031162100
UEC	URANIUM ENERGY CORP	750	$7,995	0.0%	$13.12	—	COM	916896103
IDXX	IDEXX LABS INC	60	$31,587	0.0%	$564.17	—	COM	45168D104
FICO	FAIR ISAAC CORP	16	$19,117	0.0%	$1466.95	—	COM	303250104
FDVV	FIDELITY COVINGTON TRUST	400	$24,116	0.0%	$49.60	—	HIGH DIVID ETF	316092840
IBIT	ISHARES BITCOIN TRUST ETF	375	$12,484	0.0%	$65.00	—	SHS BEN INT	46438F101
AEE	AMEREN CORP	614	$69,407	0.0%	$78.05	—	COM	023608102
TIP	ISHARES TR	2,022	$221K	0.0%	$110.48	—	TIPS BD ETF	464287176
GTY	GETTY RLTY CORP NEW	1,200	$40,032	0.0%	$31.80	—	COM	374297109
DKNG	DRAFTKINGS INC NEW	514	$12,984	0.0%	$28.94	—	COM CL A	26142V105
VOT	VANGUARD INDEX FDS	37	$11,334	0.0%	$253.75	—	MCAP GR IDXVIP	922908538
NKE	NIKE INC	150	$6,158	0.0%	$82.32	—	CL B	654106103
PFGC	PERFORMANCE FOOD GROUP CO	65	$7,267	0.0%	$84.38	—	COM	71377A103
VPU	VANGUARD WORLD FD	700	$137K	0.0%	$170.81	—	UTILITIES ETF	92204A876
PRU	PRUDENTIAL FINL INC	164	$17,701	0.0%	$83.63	—	COM	744320102
TEL	TE CONNECTIVITY PLC	222	$44,733	0.0%	$152.70	—	ORD SHS	G87052109
MDLZ	MONDELEZ INTL INC	8,142	$471K	0.0%	$61.17	—	CL A	609207105
BTC	GRAYSCALE BITCOIN MINI TR ET	400	$10,380	0.0%	$50.63	—	SHS NEW	389930207
BMY	BRISTOL-MYERS SQUIBB CO	521	$30,021	0.0%	$56.62	—	COM	110122108
SYY	SYSCO CORP	120	$10,030	0.0%	$82.24	—	COM	871829107
COIN	COINBASE GLOBAL INC	50	$7,310	0.0%	$339.07	—	COM CL A	19260Q107
QS	QUANTUMSCAPE CORP	1,200	$9,072	0.0%	$13.79	—	COM CL A	74767V109
RSKD	RISKIFIED LTD	1,213	$6,114	0.0%	$5.47	—	SHS CL A	M8216R109
MELI	MERCADOLIBRE INC	42	$71,291	0.0%	$1990.87	—	COM	58733R102
ILMN	ILLUMINA INC	25	$4,396	0.0%	$120.44	—	COM	452327109
TOST	TOAST INC	1,000	$27,820	0.0%	$19.72	—	CL A	888787108
XEL	XCEL ENERGY INC	1,509	$121K	0.0%	$63.77	—	COM	98389B100
STRZ	STARZ ENTERTAINMENT CORP.	74	$2,136	0.0%	$15.84	—	COM	855919106
VDC	VANGUARD WORLD FD	1,425	$321K	0.0%	$197.80	—	CONSUM STP ETF	92204A207
SUN	SUNOCO LP/SUNOCO FIN CORP	500	$33,750	0.0%	$48.95	—	COM UT REP LP	86765K109
ABNB	AIRBNB INC	75	$10,733	0.0%	$123.37	—	COM CL A	009066101
UPS	UNITED PARCEL SVCS INC	134	$14,352	0.0%	$157.48	—	CL B	911312106
EXPD	EXPEDITORS INTL WASH INC	60	$9,779	0.0%	$156.84	—	COM	302130109
OPRX	OPTIMIZERX CORP	2,000	$11,440	0.0%	$16.73	—	COM NEW	68401U204
GRMN	GARMIN LTD	201	$47,746	0.0%	$214.52	—	SHS	H2906T109
MAR	MARRIOTT INTL INC NEW	25	$9,265	0.0%	$330.79	—	CL A	571903202
MEDP	MEDPACE HLDGS INC	21	$11,122	0.0%	$542.35	—	COM	58506Q109
MPLX	MPLX LP	1,387	$78,130	0.0%	$34.88	—	COM UNIT REP LTD	55336V100
XLP	SELECT SECTOR SPDR TR	936	$77,754	0.0%	$78.37	—	ST STR STAPL ETF	81369Y308
PLTR	PALANTIR TECHNOLOGIES INC	33	$3,851	0.0%	$162.07	—	CL A	69608A108
ALL	ALLSTATE CORP	30	$7,139	0.0%	$123.28	—	COM	020002101
FUTY	FIDELITY COVINGTON TRUST	1,400	$81,788	0.0%	$52.60	—	MSCI UTILS INDEX	316092865
APD	AIR PRODUCTS AND CHEMICALS I	331	$97,043	0.0%	$268.53	—	COM	009158106
ENPH	ENPHASE ENERGY INC	75	$3,693	0.0%	$79.35	—	COM	29355A107
MSI	MOTOROLA SOLUTIONS INC	45	$18,689	0.0%	$453.42	—	COM NEW	620076307
BJ	BJS WHSL CLUB HLDGS INC	74	$6,455	0.0%	$90.40	—	COM	05550J101
PYPL	PAYPAL HLDGS INC	400	$17,272	0.0%	$77.30	—	COM	70450Y103
BEPC	BROOKFIELD RENEWABLE CORP	300	$11,136	0.0%	$29.14	—	CL A EX SUB VTG	11285B108
FERG	FERGUSON ENTERPRISES INC	185	$43,907	0.0%	$197.54	—	COMMON STOCK NEW	31488V107
MICC	MAGNUM ICE CREAM CO NV	300	$5,223	0.0%	$16.36	—	ORD SHS	N5505D105
MCHP	MICROCHIP TECHNOLOGY INC.	27	$2,463	0.0%	$66.89	—	COM	595017104
ARES	ARES MANAGEMENT CORPORATION	300	$33,393	0.0%	$171.70	—	CL A COM STK	03990B101
ITM	VANECK ETF TRUST	1,100	$51,689	0.0%	$46.47	—	INTRMDT MUNI ETF	92189H201
VTRS	VIATRIS INC	248	$3,939	0.0%	$14.08	—	COM	92556V106
SO	SOUTHERN CO	700	$66,997	0.0%	$89.54	—	COM	842587107
SPOT	SPOTIFY TECHNOLOGY S A	21	$9,642	0.0%	$152.31	—	SHS	L8681T102
SDGR	SCHRODINGER INC	105	$1,707	0.0%	$14.81	—	COM	80810D103
DLR	DIGITAL RLTY TR INC	800	$144K	0.0%	$155.34	—	COM	253868103
IOT	SAMSARA INC	632	$20,496	0.0%	$29.75	—	COM CL A	79589L106
WMB	WILLIAMS COS INC	283	$21,039	0.0%	$52.03	—	COM	969457100
NGG	NATIONAL GRID PLC	255	$21,132	0.0%	$67.99	—	SPONSORED ADR NE	636274409
ORLY	OREILLY AUTOMOTIVE INC	1,920	$177K	0.0%	$89.97	—	COM	67103H107
MCO	MOODYS CORP	25	$11,323	0.0%	$387.99	—	COM	615369105
AMJB	JPMORGAN CHASE FINL CO LLC	4,945	$171K	0.0%	$29.52	—	CAL LKD 44	48133Q309
XYL	XYLEM INC	300	$35,463	0.0%	$100.91	—	COM	98419M100
RIVN	RIVIAN AUTOMOTIVE INC	160	$2,776	0.0%	$23.35	—	COM CL A	76954A103
HELP	CYBIN INC	197	$1,303	0.0%	$9.89	—	COM NEW	23256X407
VTEB	VANGUARD MUN BD FDS	497	$25,139	0.0%	$49.03	—	TAX EXEMPT BD	922907746
A	AGILENT TECHNOLOGIES INC	18	$2,391	0.0%	$120.55	—	COM	00846U101
VGSH	VANGUARD SCOTTSDALE FDS	985	$57,327	0.0%	$58.59	—	SHORT TERM TREAS	92206C102
SEDG	SOLAREDGE TECHNOLOGIES INC	45	$2,630	0.0%	$15.39	—	COM	83417M104
GEHC	GE HEALTHCARE TECHNOLOGIES I	43	$2,753	0.0%	$72.04	—	COMMON STOCK	36266G107
—	CORNERSTONE STRATEGIC INVEST	1,000	$7,560	0.0%	$7.43	—	COM	21924B302
WBD	WARNER BROS DISCOVERY INC	334	$8,905	0.0%	$12.32	—	COM SER A	934423104
PH	PARKER-HANNIFIN CORP	3	$2,935	0.0%	$735.10	—	COM	701094104
KD	KYNDRYL HLDGS INC	125	$1,414	0.0%	$15.59	—	COMMON STOCK	50155Q100
MSCI	MSCI INC	10	$5,601	0.0%	$569.29	—	COM	55354G100
AGG	ISHARES TR	700	$69,286	0.0%	$99.27	—	CORE US AGGBD ET	464287226
AKRE	PROFESIONALLY MANAGED PORTFO	578	$30,744	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
UBER	UBER TECHNOLOGIES INC	766	$55,275	0.0%	$85.21	—	COM	90353T100
SCHW	SCHWAB CHARLES CORP	100	$9,227	0.0%	$100.12	—	COM	808513105
BBT	BEACON FINANCIAL CORP.	371	$11,297	0.0%	$28.90	—	COM	084680107
CLNE	CLEAN ENERGY FUELS CORP	360	$738	0.0%	$5.16	—	COM	184499101
BBAX	J P MORGAN EXCHANGE TRADED F	345	$20,656	0.0%	$54.50	—	BETA DEVE EX ETF	46641Q233
ICSH	ISHARES TR	3,397	$172K	0.0%	$50.63	—	ULTRA SHORT DUR	46434V878
BLND	BLEND LABS INC	11,939	$20,416	0.0%	$3.31	—	CL A	09352U108
CTAS	CINTAS CORP	124	$21,090	0.0%	$193.33	—	COM	172908105
RJF	RAYMOND JAMES FINL INC	16	$2,433	0.0%	$164.67	—	COM	754730109
VEEV	VEEVA SYS INC	62	$11,004	0.0%	$203.93	—	CL A COM	922475108
HYS	PIMCO ETF TR	300	$28,056	0.0%	$95.68	—	0-5 HIGH YIELD	72201R783
GRAL	GRAIL INC	4	$274	0.0%	$26.02	—	COM	384747101
SOLS	SOLSTICE ADVANCED MATLS INC	5	$443	0.0%	$47.08	—	COM SHS	83443Q103
CHDN	CHURCHILL DOWNS INC	240	$21,514	0.0%	$100.71	—	COM	171484108
SPWR	SUNPOWER INC	52	$36	0.0%	$1.35	—	COM	20460L104
BRO	BROWN & BROWN INC	9	$578	0.0%	$97.18	—	COM	115236101
VUSB	VANGUARD BD INDEX FDS	1,800	$89,604	0.0%	$49.83	—	VANGUARD ULTRA	92203C303
OPENW	OPENDOOR TECHNOLOGIES INC	76	$38	0.0%	$0.91	—	*W EXP 11/20/202	683712129
WPRT	WESTPORT FUEL SYSTEMS INC	13	$30	0.0%	$7.73	—	COM	960908507
OLED	UNIVERSAL DISPLAY CORP	1	$87	0.0%	$130.36	—	COM	91347P105
OPENL	OPENDOOR TECHNOLOGIES INC	76	$22	0.0%	$0.53	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	76	$19	0.0%	$0.41	—	*W EXP 11/20/202	683712145
OLB	OLB GROUP INC ⚠	36,050	$0	0.0%	$2.73	—	COM	67086U406