Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	1,292	$210K	0.1%	$162.75	$162.75	—	COM SHS	30233Q108
DDFL	INNOVATOR ETFS TRUST	9,400	$203K	0.1%	$21.64	$21.46	+0.8%	EQUITY DUAL DIRT	45784N536
BUFH	FIRST TR EXCHNG TRADED FD VI	6,560	$142K	0.1%	$21.69	$21.56	+0.6%	FT LADDE MAX ETF	33744U105
SGOV	ISHARES TR	1,200	$121K	0.1%	$100.68	$100.56	+0.1%	0-3 MTH TREASURY	46436E718
APC	ARKO PETE CORP	6,425	$95,476	0.0%	$14.86	$18.96	-21.6%	CL A COM	04124A100
ACYN	FIRST TR EXCHANGE-TRADED FD	3,654	$76,214	0.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
EZRO	LISTED FDS TR	2,479	$62,707	0.0%	$25.30	$24.61	+2.8%	ALPHADROID DEFN	53656H751
CBOX	CALAMOS ETF TR	493	$50,178	0.0%	$101.78	$101.34	+0.4%	TAX AWA COLL ETF	12811T514
DLAG	FIRST TR EXCHNG TRADED FD VI	1,486	$50,168	0.0%	$33.76	$33.46	+0.9%	FT VEST US EQT	33740U315
TFLO	ISHARES TR	973	$49,302	0.0%	$50.67	$50.58	+0.2%	TRS FLT RT BD	46434V860
VXUS	VANGUARD STAR FDS	400	$33,984	0.0%	$84.96	$85.95	-1.2%	VG TL INTL STK F	921909768
BUFY	FIRST TR EXCHNG TRADED FD VI	1,400	$33,222	0.0%	$23.73	$23.78	-0.2%	FT VEST INTL ETF	33740F169
DPRO	DRAGANFLY INC.	5,000	$30,400	0.0%	$6.08	$4.91	+23.9%	COM	26142Q304
KLIC	KULICKE & SOFFA INDS INC	300	$28,275	0.0%	$94.25	$93.10	+1.2%	COM	501242101
BALT	INNOVATOR ETFS TRUST	719	$25,130	0.0%	$34.95	$34.62	+1.0%	DEFINED WLT SHLD	45783Y855
FLXR	TCW ETF TRUST	651	$24,693	0.0%	$37.93	$38.75	-2.1%	FLEXIBLE INCOME	29287L700
ECO	OKEANIS ECO TANKERS COR	250	$20,220	0.0%	$80.88	$65.24	+24.0%	SHS	Y64177101
SCHY	SCHWAB STRATEGIC TR	610	$19,154	0.0%	$31.40	$32.78	-4.2%	INTERNL DIVID	808524672
ELE	ELEMENTAL RTY CORP	1,000	$19,100	0.0%	$19.10	$18.97	+0.7%	COM NEW	28620K106
CTGO	CONTANGO SILVER & GOLD INC	1,000	$16,780	0.0%	$16.78	$18.09	-7.2%	COM	21077F100
DBC	INVESCO DB COMMDY INDX TRCK	500	$16,160	0.0%	$32.32	$30.42	+6.3%	UNIT	46138B103
FTK	FLOTEK INDUSTRIES INC	500	$14,660	0.0%	$29.32	$27.27	+7.5%	COM NEW	343389409
SAN	BANCO SANTANDER SA	741	$10,249	0.0%	$13.83	$14.29	-3.2%	ADR	05964H105
ACYS	FIRST TR EXCHANGE-TRADED FD	489	$10,064	0.0%	$20.58	$20.46	+0.6%	VEST LAD AUT ETF	33733E641
—	DOUBLELINE YIELD OPPORTUNITI	741	$9,907	0.0%	$13.37	$13.37	—	COM	25862D105
USAS	AMERICAS GOLD AND SILVER COR	2,000	$8,720	0.0%	$4.36	$4.74	-8.1%	COM NEW	03062D803
EQR	VIVMARK RESIDENTIAL	128	$7,778	0.0%	$60.77	$60.77	—	SH BEN INT	29476L107
FBIN	FORTUNE BRANDS INNOVATIONS I	200	$7,610	0.0%	$38.05	$46.30	-17.8%	COM	34964C106
—	COHEN & STEERS INFRASTRUCTUR	264	$6,511	0.0%	$24.66	$24.66	—	COM	19248A109
—	DOUBLELINE INCOME SOLUTIONS	614	$6,143	0.0%	$10.00	$10.00	—	COM	258622109
SPYM	SPDR SERIES TRUST	67	$6,014	0.0%	$89.76	$89.40	+0.4%	ST STR P500ETF	78464A854
—	ALLIANCEBERNSTEIN GLOBAL HIG	608	$5,917	0.0%	$9.73	$9.73	—	COM	01879R106
MDU	MDU RES GROUP INC	300	$5,562	0.0%	$18.54	$20.04	-7.5%	COM	552690109
ARMG	THEMES ETF TR	250	$5,253	0.0%	$21.01	$21.06	-0.2%	LEVERAGE SHARES	882927577
BSJU	INVESCO EXCH TRD SLF IDX FD	200	$4,974	0.0%	$24.87	$25.63	-3.0%	BULLETSHS 2030	46139W841
AIP	ARTERIS INC	200	$4,728	0.0%	$23.64	$27.29	-13.4%	COM	04302A104
UMH	UMH PPTYS INC	300	$4,620	0.0%	$15.40	$15.40	—	COM	903002103
SUNB	SUNBELT RENTALS HOLDINGS INC	56	$4,100	0.0%	$73.21	$74.53	-1.8%	SHS	866966104
LECO	LINCOLN ELEC HLDGS INC	14	$3,705	0.0%	$264.64	$266.54	-0.7%	COM	533900106
TIP	ISHARES TR	34	$3,538	0.0%	$104.06	$106.91	-2.7%	TIPS BD ETF	464287176
THC	TENET HEALTHCARE CORP	11	$2,812	0.0%	$255.64	$246.12	+3.8%	COM NEW	88033G407
TEVJF	TEVA PHARMACEUTICAL INDS LTD	55	$2,178	0.0%	$39.60	$33.71	+15.6%	SHS	M8769Q102
MFP	MIDERA FOOD PROCESSING INC	53	$2,164	0.0%	$40.83	$44.38	-8.0%	COM	59739R104
IGF	ISHARES TR	34	$2,094	0.0%	$61.59	$65.43	-5.9%	GLB INFRASTR ETF	464288372
ROP	ROPER TECHNOLOGIES INC	5	$1,748	0.0%	$349.60	$383.25	-8.8%	COM	776696106
OKE	ONEOK INC NEW	20	$1,706	0.0%	$85.30	$85.30	—	COM	30609A109
PTC	PTC INC	10	$1,403	0.0%	$140.30	$137.24	+2.2%	COM	69370C100
TSCO	TRACTOR SUPPLY CO	40	$1,252	0.0%	$31.30	$32.81	-4.6%	COM	892356106
CHTR	CHARTER COMMUNICATIONS INC	10	$1,109	0.0%	$110.90	$139.21	-20.3%	CL A	16119P108
BSEM	BIOSTEM TECHNOLOGIES INC	350	$1,082	0.0%	$3.09	$3.71	-16.7%	COM NEW	090684200
ACN	ACCENTURE PLC IRELAND	5	$917	0.0%	$183.40	$168.99	+8.5%	SHS CLASS A	G1151C101
MBGL	MOBILITY GLOBAL INC	8	$138	0.0%	$17.25	$20.11	-14.7%	COM SHS	60744M106
NLOP	NET LEASE OFFICE PROPERTIES	3	$35	0.0%	$11.67	$11.67	—	COM	64110Y108

Increased Positions (140)

MSFT MICROSOFT CORP 2.9%

Value $6.399M (+40.7%) Shares 12,476 (+2.3%) Share Price $512.92 Est. Cost/Share $238.36 Unrealized @ Report Date +115.2%

KLAC KLA CORP 0.7%

Value $1.534M (-33.5%) Shares 7,871 (+3.0%) Share Price $194.93 Est. Cost/Share $1397.14 Unrealized @ Report Date -86.0%

VOO VANGUARD INDEX FDS 2.3%

Value $4.979M (+16.3%) Shares 7,104 (+14.0%) Share Price $700.85 Est. Cost/Share $575.50 Unrealized @ Report Date +21.8%

META META PLATFORMS INC 1.1%

Value $2.384M (+33.4%) Shares 3,288 (+3.6%) Share Price $725.11 Est. Cost/Share $481.53 Unrealized @ Report Date +50.6%

CRWD CROWDSTRIKE HLDGS INC 0.9%

Value $2.043M (+35.6%) Shares 7,718 (+291.0%) Share Price $264.75 Est. Cost/Share $200.10 Unrealized @ Report Date +32.3%

SHOP SHOPIFY INC 0.9%

Value $1.917M (+32.0%) Shares 12,924 (+1.6%) Share Price $148.30 Est. Cost/Share $108.08 Unrealized @ Report Date +37.2%

CSCO CISCO SYS INC 2.4%

Value $5.339M (-7.4%) Shares 49,604 (+1.1%) Share Price $107.63 Est. Cost/Share $52.70 Unrealized @ Report Date +104.2%

BXMT BLACKSTONE MORTGAGE TRUST IN 0.5%

Value $1.024M (-26.9%) Shares 89,421 (+8.2%) Share Price $11.45 Est. Cost/Share $16.59 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $1.817M (-16.4%) Shares 8,261 (+6.9%) Share Price $219.93 Est. Cost/Share $246.46 Unrealized @ Report Date -10.8%

EFA ISHARES TR 0.4%

Value $797K (+80.5%) Shares 7,670 (+80.5%) Share Price $103.89 Est. Cost/Share $94.41 Unrealized @ Report Date +10.0%

IJR ISHARES TR 2.6%

Value $5.62M (-5.2%) Shares 41,309 (+3.3%) Share Price $136.04 Est. Cost/Share $114.19 Unrealized @ Report Date +19.1%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $521K (+131.8%) Shares 5,046 (+199.1%) Share Price $103.25 Est. Cost/Share $111.12 Unrealized @ Report Date -7.1%

SNOW SNOWFLAKE INC 0.5%

Value $1.086M (+35.0%) Shares 3,198 (+1.2%) Share Price $339.56 Est. Cost/Share $182.68 Unrealized @ Report Date +85.9%

AVGO BROADCOM INC 2.2%

Value $4.778M (-5.1%) Shares 13,606 (+2.1%) Share Price $351.19 Est. Cost/Share $157.59 Unrealized @ Report Date +122.9%

AMD ADVANCED MICRO DEVICES INC 1.4%

Value $3.103M (+8.9%) Shares 5,072 (+3.4%) Share Price $611.76 Est. Cost/Share $199.59 Unrealized @ Report Date +206.5%

IEFA ISHARES TR 1.2%

Value $2.591M (+9.6%) Shares 26,745 (+9.3%) Share Price $96.88 Est. Cost/Share $82.77 Unrealized @ Report Date +17.1%

VGT VANGUARD WORLD FD 0.2%

Value $510K (+67.8%) Shares 4,061 (+59.6%) Share Price $125.67 Est. Cost/Share $108.27 Unrealized @ Report Date +16.1%

GE GE AEROSPACE 0.5%

Value $1.094M (-15.5%) Shares 3,504 (+1.1%) Share Price $312.27 Est. Cost/Share $208.72 Unrealized @ Report Date +49.6%

BROS DUTCH BROS INC 0.1%

Value $253K (-43.6%) Shares 6,551 (+5.1%) Share Price $38.56 Est. Cost/Share $52.82 Unrealized @ Report Date -27.0%

ANET ARISTA NETWORKS INC 0.5%

Value $1.101M (+21.5%) Shares 5,408 (+1.4%) Share Price $203.59 Est. Cost/Share $109.35 Unrealized @ Report Date +86.2%

DUK DUKE ENERGY CORP NEW 1.0%

Value $2.121M (-8.3%) Shares 18,603 (+1.8%) Share Price $114.01 Est. Cost/Share $83.97 Unrealized @ Report Date +35.8%

ABT ABBOTT LABORATORIES 0.9%

Value $1.985M (+10.3%) Shares 20,088 (+1.3%) Share Price $98.83 Est. Cost/Share $106.49 Unrealized @ Report Date -7.2%

MCK MCKESSON CORP 0.6%

Value $1.323M (+14.6%) Shares 1,549 (+1.4%) Share Price $853.85 Est. Cost/Share $621.61 Unrealized @ Report Date +37.4%

GLD SPDR GOLD TR 1.0%

Value $2.205M (+8.2%) Shares 5,791 (+4.6%) Share Price $380.84 Est. Cost/Share $358.85 Unrealized @ Report Date +6.1%

SCHW CHARLES SCHWAB CORP (THE) 1.0%

Value $2.233M (+7.6%) Shares 22,851 (+1.6%) Share Price $97.74 Est. Cost/Share $81.37 Unrealized @ Report Date +20.1%

BUFZ FIRST TR EXCHNG TRADED FD VI 1.1%

Value $2.501M (+6.7%) Shares 87,642 (+4.4%) Share Price $28.54 Est. Cost/Share $26.05 Unrealized @ Report Date +9.5%

MCD MCDONALDS CORP 0.5%

Value $1.153M (-11.9%) Shares 4,993 (+3.2%) Share Price $230.93 Est. Cost/Share $262.84 Unrealized @ Report Date -12.1%

MTB M & T BK CORP 0.7%

Value $1.604M (-6.8%) Shares 7,370 (+2.0%) Share Price $217.60 Est. Cost/Share $218.24 Unrealized @ Report Date -0.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $336K (-23.2%) Shares 1,726 (+7.3%) Share Price $194.79 Est. Cost/Share $196.39 Unrealized @ Report Date -0.8%

ARM ARM HOLDINGS PLC 0.2%

Value $428K (+29.6%) Shares 1,479 (+58.7%) Share Price $289.66 Est. Cost/Share $240.52 Unrealized @ Report Date +20.4%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $2.016M (+4.8%) Shares 2,643 (+2.6%) Share Price $762.58 Est. Cost/Share $511.13 Unrealized @ Report Date +49.2%

IEMG ISHARES INC 0.5%

Value $1.12M (+8.4%) Shares 13,798 (+10.7%) Share Price $81.16 Est. Cost/Share $63.60 Unrealized @ Report Date +27.6%

FLRN SPDR SERIES TRUST 0.0%

Value $75,990 (+3747.6%) Shares 2,464 (+3750.0%) Share Price $30.84 Est. Cost/Share $30.80 Unrealized @ Report Date +0.1%

BSJS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $130K (+106.9%) Shares 6,078 (+110.1%) Share Price $21.42 Est. Cost/Share $21.80 Unrealized @ Report Date -1.8%

BSJT INVESCO EXCH TRD SLF IDX FD 0.1%

Value $128K (+108.0%) Shares 6,189 (+112.8%) Share Price $20.65 Est. Cost/Share $21.21 Unrealized @ Report Date -2.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $126K (+102.6%) Shares 2,239 (+103.5%) Share Price $56.21 Est. Cost/Share $57.13 Unrealized @ Report Date -1.6%

WM WASTE MGMT INC DEL 0.4%

Value $857K (-6.9%) Shares 4,204 (+1.8%) Share Price $203.92 Est. Cost/Share $191.90 Unrealized @ Report Date +6.3%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $143K (+78.8%) Shares 2,022 (+80.4%) Share Price $70.61 Est. Cost/Share $56.84 Unrealized @ Report Date +24.2%

GOOGL ALPHABET INC 1.1%

Value $2.36M (-2.4%) Shares 6,858 (+1.3%) Share Price $344.08 Est. Cost/Share $128.13 Unrealized @ Report Date +168.5%

SGOL ETFS GOLD TR 0.4%

Value $966K (+6.0%) Shares 24,426 (+2.4%) Share Price $39.56 Est. Cost/Share $18.22 Unrealized @ Report Date +117.2%

JNJ JOHNSON & JOHNSON 0.1%

Value $173K (+44.8%) Shares 652 (+38.7%) Share Price $264.79 Est. Cost/Share $187.33 Unrealized @ Report Date +41.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $67,593 (+338.7%) Shares 401 (+313.4%) Share Price $168.56 Est. Cost/Share $156.38 Unrealized @ Report Date +7.7%

VRT VERTIV HOLDINGS CO 0.1%

Value $141K (-26.5%) Shares 585 (+1.9%) Share Price $241.31 Est. Cost/Share $95.09 Unrealized @ Report Date +153.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $171K (+40.5%) Shares 343 (+41.2%) Share Price $497.95 Est. Cost/Share $456.25 Unrealized @ Report Date +9.1%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $353K (+13.6%) Shares 1,515 (+15.2%) Share Price $233.31 Est. Cost/Share $149.34 Unrealized @ Report Date +56.2%

PG PROCTER & GAMBLE CO 0.6%

Value $1.28M (+3.4%) Shares 8,813 (+4.3%) Share Price $145.28 Est. Cost/Share $128.60 Unrealized @ Report Date +13.0%

CAIQ CALAMOS ETF TR 0.0%

Value $85,406 (+90.5%) Shares 3,261 (+95.3%) Share Price $26.19 Est. Cost/Share $26.07 Unrealized @ Report Date +0.5%

VLO VALERO ENERGY CORP 0.0%

Value $74,809 (+116.0%) Shares 193 (+45.1%) Share Price $387.61 Est. Cost/Share $250.59 Unrealized @ Report Date +54.7%

IJH ISHARES TR 1.0%

Value $2.246M (+1.8%) Shares 31,215 (+9.1%) Share Price $71.95 Est. Cost/Share $63.32 Unrealized @ Report Date +13.6%

CAIE CALAMOS ETF TR 0.0%

Value $84,040 (+87.8%) Shares 3,157 (+91.9%) Share Price $26.62 Est. Cost/Share $26.92 Unrealized @ Report Date -1.1%

BAC BANK OF AMER CORP 0.2%

Value $435K (+9.8%) Shares 8,000 (+14.9%) Share Price $54.43 Est. Cost/Share $37.53 Unrealized @ Report Date +45.0%

BLK BLACKROCK INC 0.1%

Value $276K (+15.8%) Shares 261 (+5.2%) Share Price $1058.29 Est. Cost/Share $1030.68 Unrealized @ Report Date +2.7%

O REALTY INCOME CORP 0.1%

Value $172K (+27.1%) Shares 3,165 (+45.1%) Share Price $54.31 Est. Cost/Share $54.09 Unrealized @ Report Date —

CAGE CALAMOS ETF TR 0.0%

Value $99,135 (+57.7%) Shares 3,464 (+52.7%) Share Price $28.62 Est. Cost/Share $27.53 Unrealized @ Report Date +3.9%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $94,704 (+60.0%) Shares 1,546 (+60.5%) Share Price $61.26 Est. Cost/Share $58.14 Unrealized @ Report Date +5.4%

FCX FREEPORT MCMORAN INC 0.0%

Value $97,930 (+55.9%) Shares 1,399 (+40.0%) Share Price $70.00 Est. Cost/Share $49.22 Unrealized @ Report Date +42.2%

GPIQ GOLDMAN SACHS ETF TR 0.1%

Value $136K (+32.9%) Shares 2,338 (+36.0%) Share Price $57.97 Est. Cost/Share $56.34 Unrealized @ Report Date +2.9%

VICI VICI PPTYS INC 0.0%

Value $85,403 (+62.3%) Shares 3,718 (+87.6%) Share Price $22.97 Est. Cost/Share $25.46 Unrealized @ Report Date —

AHRT AH RLTY TR INC 0.0%

Value $64,660 (+97.9%) Shares 10,600 (+129.7%) Share Price $6.10 Est. Cost/Share $5.96 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.2%

Value $506K (+6.0%) Shares 1,275 (+6.2%) Share Price $396.71 Est. Cost/Share $218.44 Unrealized @ Report Date +81.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $72,671 (+64.4%) Shares 139 (+56.2%) Share Price $522.81 Est. Cost/Share $446.52 Unrealized @ Report Date +17.1%

RDNT RADNET INC 0.1%

Value $226K (+13.8%) Shares 3,274 (+1.8%) Share Price $68.94 Est. Cost/Share $55.85 Unrealized @ Report Date +23.4%

VUG VANGUARD INDEX FDS 0.1%

Value $189K (+15.6%) Shares 2,100 (+10.5%) Share Price $90.12 Est. Cost/Share $78.55 Unrealized @ Report Date +14.7%

DASH DOORDASH INC 0.1%

Value $188K (+14.4%) Shares 1,025 (+15.0%) Share Price $183.55 Est. Cost/Share $190.35 Unrealized @ Report Date -3.6%

QCOM QUALCOMM INC 1.4%

Value $2.97M (+0.8%) Shares 16,137 (+1.2%) Share Price $184.04 Est. Cost/Share $137.89 Unrealized @ Report Date +33.5%

DLR DIGITAL RLTY TR INC 0.0%

Value $42,159 (+117.4%) Shares 240 (+122.2%) Share Price $175.66 Est. Cost/Share $138.48 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $143K (+17.9%) Shares 332 (+16.9%) Share Price $429.71 Est. Cost/Share $189.47 Unrealized @ Report Date +126.8%

IWM ISHARES TR 0.2%

Value $383K (-5.3%) Shares 1,380 (+2.4%) Share Price $277.89 Est. Cost/Share $197.37 Unrealized @ Report Date +40.8%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $70,180 (+39.9%) Shares 138 (+43.8%) Share Price $508.55 Est. Cost/Share $482.84 Unrealized @ Report Date +5.3%

ARCC ARES CAPITAL CORP 0.0%

Value $51,642 (+39.1%) Shares 2,704 (+34.9%) Share Price $19.10 Est. Cost/Share $19.80 Unrealized @ Report Date -3.5%

T AT&T INC 0.0%

Value $79,754 (+20.1%) Shares 3,269 (+1.9%) Share Price $24.40 Est. Cost/Share $17.46 Unrealized @ Report Date +39.7%

DEA EASTERLY GOVT PPTYS INC 0.2%

Value $347K (+3.5%) Shares 14,972 (+11.2%) Share Price $23.20 Est. Cost/Share $22.25 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $13,958 (+463.5%) Shares 63 (+384.6%) Share Price $221.56 Est. Cost/Share $212.21 Unrealized @ Report Date +4.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $48,389 (+25.4%) Shares 119 (+22.7%) Share Price $406.63 Est. Cost/Share $350.69 Unrealized @ Report Date +16.0%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $12,190 (+310.3%) Shares 28 (+366.7%) Share Price $435.36 Est. Cost/Share $401.03 Unrealized @ Report Date +8.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $18,902 (+88.5%) Shares 28 (+40.0%) Share Price $675.07 Est. Cost/Share $507.59 Unrealized @ Report Date +33.0%

BA BOEING CO 0.0%

Value $61,397 (-11.9%) Shares 330 (+2.5%) Share Price $186.05 Est. Cost/Share $219.16 Unrealized @ Report Date -15.1%

SPAB SPDR SERIES TRUST 0.0%

Value $52,803 (+18.2%) Shares 2,168 (+23.8%) Share Price $24.36 Est. Cost/Share $25.57 Unrealized @ Report Date -4.7%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $13,634 (-36.5%) Shares 436 (+9.0%) Share Price $31.27 Est. Cost/Share $29.74 Unrealized @ Report Date +5.1%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $78,887 (+10.6%) Shares 1,008 (+14.5%) Share Price $78.26 Est. Cost/Share $70.25 Unrealized @ Report Date +11.4%

STIP ISHARES TR 0.0%

Value $23,330 (+38.4%) Shares 234 (+41.8%) Share Price $99.70 Est. Cost/Share $102.31 Unrealized @ Report Date -2.6%

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $5,799 (+684.7%) Shares 396 (+1031.4%) Share Price $14.64 Est. Cost/Share $18.31 Unrealized @ Report Date -19.9%

FORM FORMFACTOR INC 0.0%

Value $10,452 (+92.2%) Shares 70 (+105.9%) Share Price $149.31 Est. Cost/Share $123.19 Unrealized @ Report Date +21.2%

EEM ISHARES TR 0.0%

Value $76,407 (+6.8%) Shares 1,144 (+9.4%) Share Price $66.79 Est. Cost/Share $58.56 Unrealized @ Report Date +14.1%

FALN ISHARES TR 0.0%

Value $26,547 (+21.6%) Shares 1,024 (+27.7%) Share Price $25.92 Est. Cost/Share $26.59 Unrealized @ Report Date -2.5%

TER TERADYNE INC 0.0%

Value $10,424 (+79.5%) Shares 26 (+116.7%) Share Price $400.92 Est. Cost/Share $372.71 Unrealized @ Report Date +7.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $6,825 (+173.5%) Shares 9 (+125.0%) Share Price $758.33 Est. Cost/Share $765.96 Unrealized @ Report Date -1.0%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $7,804 (+124.5%) Shares 151 (+37.3%) Share Price $51.68 Est. Cost/Share $41.99 Unrealized @ Report Date +23.1%

VTEB VANGUARD MUN BD FDS 0.0%

Value $27,042 (+18.3%) Shares 571 (+26.3%) Share Price $47.36 Est. Cost/Share $49.88 Unrealized @ Report Date -5.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $17,721 (+29.4%) Shares 110 (+10.0%) Share Price $161.10 Est. Cost/Share $190.23 Unrealized @ Report Date -15.3%

DGRW WISDOMTREE TR 0.1%

Value $139K (+2.8%) Shares 1,427 (+1.1%) Share Price $97.24 Est. Cost/Share $73.04 Unrealized @ Report Date +33.1%

FTNT FORTINET INC 0.0%

Value $10,726 (+39.6%) Shares 60 (+20.0%) Share Price $178.77 Est. Cost/Share $82.37 Unrealized @ Report Date +117.0%

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $131K (-2.3%) Shares 3,231 (+3.9%) Share Price $40.58 Est. Cost/Share $38.95 Unrealized @ Report Date +4.2%

PODD INSULET CORP 0.0%

Value $23,094 (+14.9%) Shares 177 (+34.1%) Share Price $130.47 Est. Cost/Share $174.82 Unrealized @ Report Date -25.4%

TRMB TRIMBLE INC 0.0%

Value $5,540 (+108.1%) Shares 97 (+86.5%) Share Price $57.11 Est. Cost/Share $68.40 Unrealized @ Report Date -16.5%

ARKK ARK ETF TR 0.0%

Value $7,016 (+60.7%) Shares 79 (+46.3%) Share Price $88.81 Est. Cost/Share $61.91 Unrealized @ Report Date +43.9%

WEC WEC ENERGY GROUP INC 0.0%

Value $19,955 (-11.5%) Shares 198 (+2.6%) Share Price $100.78 Est. Cost/Share $85.10 Unrealized @ Report Date +18.4%

SBUX STARBUCKS CORP 0.0%

Value $39,990 (-5.9%) Shares 426 (+2.4%) Share Price $93.87 Est. Cost/Share $85.82 Unrealized @ Report Date +9.5%

EOG EOG RES INC 0.0%

Value $16,118 (+18.3%) Shares 117 (+11.4%) Share Price $137.76 Est. Cost/Share $107.14 Unrealized @ Report Date +28.6%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5,873 (+70.5%) Shares 41 (+64.0%) Share Price $143.24 Est. Cost/Share $165.84 Unrealized @ Report Date -13.6%

PFF ISHARES TR 0.0%

Value $10,030 (+29.0%) Shares 340 (+33.3%) Share Price $29.50 Est. Cost/Share $32.00 Unrealized @ Report Date -7.8%

BLLN BILLIONTOONE INC 0.0%

Value $7,026 (+46.4%) Shares 66 (+65.0%) Share Price $106.45 Est. Cost/Share $99.53 Unrealized @ Report Date +6.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $4,387 (+91.1%) Shares 9 (+80.0%) Share Price $487.44 Est. Cost/Share $510.74 Unrealized @ Report Date -4.6%

ZTS ZOETIS INC 0.0%

Value $4,400 (+85.5%) Shares 63 (+90.9%) Share Price $69.84 Est. Cost/Share $122.53 Unrealized @ Report Date -43.0%

HODL VANECK BITCOIN ETF 0.0%

Value $6,472 (+44.8%) Shares 274 (+1.9%) Share Price $23.62 Est. Cost/Share $25.51 Unrealized @ Report Date -7.4%

VTV VANGUARD INDEX FDS 0.1%

Value $174K (+1.2%) Shares 804 (+2.0%) Share Price $216.08 Est. Cost/Share $172.07 Unrealized @ Report Date +25.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5,122 (+53.6%) Shares 30 (+50.0%) Share Price $170.73 Est. Cost/Share $165.36 Unrealized @ Report Date +3.3%

MINT PIMCO ETF TR 0.0%

Value $15,586 (+12.9%) Shares 155 (+13.1%) Share Price $100.55 Est. Cost/Share $100.08 Unrealized @ Report Date +0.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $130K (+1.2%) Shares 284 (+6.0%) Share Price $456.19 Est. Cost/Share $222.58 Unrealized @ Report Date +105.0%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $6,141 (+33.6%) Shares 32 (+60.0%) Share Price $191.91 Est. Cost/Share $243.69 Unrealized @ Report Date -21.3%

PLD PROLOGIS INC. 0.0%

Value $39,335 (-3.4%) Shares 303 (+1.0%) Share Price $129.82 Est. Cost/Share $127.86 Unrealized @ Report Date —

CCI CROWN CASTLE INC 0.0%

Value $2,000 (+163.9%) Shares 30 (+200.0%) Share Price $66.67 Est. Cost/Share $74.01 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $20,166 (+5.7%) Shares 62 (+10.7%) Share Price $325.26 Est. Cost/Share $323.11 Unrealized @ Report Date +0.7%

BNL BROADSTONE NET LEASE INC 0.0%

Value $76,331 (+1.2%) Shares 4,126 (+13.0%) Share Price $18.50 Est. Cost/Share $16.77 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $101K (-0.8%) Shares 110 (+3.8%) Share Price $922.35 Est. Cost/Share $200.41 Unrealized @ Report Date +360.2%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $8,236 (-7.8%) Shares 206 (+100.0%) Share Price $39.98 Est. Cost/Share $55.60 Unrealized @ Report Date -28.1%

INDA ISHARES TR 0.0%

Value $7,178 (+9.3%) Shares 154 (+15.8%) Share Price $46.61 Est. Cost/Share $52.84 Unrealized @ Report Date -11.7%

GIS GENERAL MILLS INC 0.0%

Value $18,814 (+3.0%) Shares 585 (+11.4%) Share Price $32.16 Est. Cost/Share $51.29 Unrealized @ Report Date -37.3%

POW TIDAL TRUST III 0.0%

Value $2,946 (+21.8%) Shares 113 (+44.9%) Share Price $26.07 Est. Cost/Share $28.88 Unrealized @ Report Date -10.0%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $28,283 (+1.5%) Shares 507 (+1.2%) Share Price $55.79 Est. Cost/Share $49.42 Unrealized @ Report Date +13.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,602 (+34.2%) Shares 27 (+35.0%) Share Price $59.33 Est. Cost/Share $50.72 Unrealized @ Report Date +16.9%

AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value $4,698 (+8.4%) Shares 453 (+23.8%) Share Price $10.37 Est. Cost/Share $10.92 Unrealized @ Report Date —

SPTL SPDR SERIES TRUST 0.0%

Value $2,184 (+18.9%) Shares 92 (+31.4%) Share Price $23.74 Est. Cost/Share $26.11 Unrealized @ Report Date -8.6%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $3,434 (+10.7%) Shares 119 (+17.8%) Share Price $28.86 Est. Cost/Share $33.28 Unrealized @ Report Date -13.3%

CPB THE CAMPBELLS COMPANY 0.0%

Value $2,680 (-9.7%) Shares 135 (+1.5%) Share Price $19.85 Est. Cost/Share $24.52 Unrealized @ Report Date -19.1%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1,665 (-13.4%) Shares 40 (+100.0%) Share Price $41.63 Est. Cost/Share $56.67 Unrealized @ Report Date -26.6%

AIS TIDAL TRUST III 0.0%

Value $1,495 (+16.8%) Shares 20 (+33.3%) Share Price $74.75 Est. Cost/Share $67.62 Unrealized @ Report Date +10.5%

QTUM ETF SER SOLUTIONS 0.0%

Value $6,823 (+3.1%) Shares 45 (+12.5%) Share Price $151.62 Est. Cost/Share $88.42 Unrealized @ Report Date +71.5%

APH AMPHENOL CORP 0.0%

Value $3,372 (-4.4%) Shares 40 (+100.0%) Share Price $84.30 Est. Cost/Share $106.20 Unrealized @ Report Date -20.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $681 (+27.5%) Shares 22 (+10.0%) Share Price $30.95 Est. Cost/Share $14.19 Unrealized @ Report Date +118.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $41,049 (+0.3%) Shares 534 (+23.3%) Share Price $76.87 Est. Cost/Share $93.08 Unrealized @ Report Date -17.4%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7,454 (+1.1%) Shares 167 (+1.2%) Share Price $44.63 Est. Cost/Share $45.29 Unrealized @ Report Date -1.6%

SNAP SNAP INC 0.0%

Value $427 (+23.1%) Shares 79 (+1.3%) Share Price $5.41 Est. Cost/Share $15.77 Unrealized @ Report Date -65.7%

NWL NEWELL BRANDS INC 0.0%

Value $416 (-13.0%) Shares 79 (+1.3%) Share Price $5.27 Est. Cost/Share $5.06 Unrealized @ Report Date +4.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $579 (-4.8%) Shares 14 (+16.7%) Share Price $41.36 Est. Cost/Share $34.43 Unrealized @ Report Date +20.9%

LOW LOWES COS INC 0.0%

Value $40,544 (-0.1%) Shares 220 (+19.6%) Share Price $184.29 Est. Cost/Share $186.53 Unrealized @ Report Date -1.2%

CCL CARNIVAL CORP LTD 0.0%

Value $296 (-6.3%) Shares 12 (+9.1%) Share Price $24.67 Est. Cost/Share $28.39 Unrealized @ Report Date —

M MACYS INC 0.0%

Value $699 (-2.5%) Shares 31 (+3.3%) Share Price $22.55 Est. Cost/Share $23.62 Unrealized @ Report Date -3.6%

MAT MATTEL INC 0.0%

Value $64 (+14.3%) Shares 5 (+25.0%) Share Price $12.80 Est. Cost/Share $19.85 Unrealized @ Report Date -36.2%

— PCM FD INC 0.0%

Value $23 (-8.0%) Shares 5 (+25.0%) Share Price $4.60 Est. Cost/Share $5.92 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	12,476 (+2.3%)	$6.399M (+40.7%)	2.9%	$512.92	$238.36	+115.2%	COM	594918104
KLAC	KLA CORP	7,871 (+3.0%)	$1.534M (-33.5%)	0.7%	$194.93	$1397.14	-86.0%	COM NEW	482480100
VOO	VANGUARD INDEX FDS	7,104 (+14.0%)	$4.979M (+16.3%)	2.3%	$700.85	$575.50	+21.8%	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	3,288 (+3.6%)	$2.384M (+33.4%)	1.1%	$725.11	$481.53	+50.6%	CL A	30303M102
CRWD	CROWDSTRIKE HLDGS INC	7,718 (+291.0%)	$2.043M (+35.6%)	0.9%	$264.75	$200.10	+32.3%	CL A	22788C105
SHOP	SHOPIFY INC	12,924 (+1.6%)	$1.917M (+32.0%)	0.9%	$148.30	$108.08	+37.2%	CL A SUB VTG SHS	82509L107
CSCO	CISCO SYS INC	49,604 (+1.1%)	$5.339M (-7.4%)	2.4%	$107.63	$52.70	+104.2%	COM	17275R102
BXMT	BLACKSTONE MORTGAGE TRUST IN	89,421 (+8.2%)	$1.024M (-26.9%)	0.5%	$11.45	$16.59	—	COM CL A	09257W100
IBM	INTERNATIONAL BUSINESS MACHS	8,261 (+6.9%)	$1.817M (-16.4%)	0.8%	$219.93	$246.46	-10.8%	COM	459200101
EFA	ISHARES TR	7,670 (+80.5%)	$797K (+80.5%)	0.4%	$103.89	$94.41	+10.0%	MSCI EAFE ETF	464287465
IJR	ISHARES TR	41,309 (+3.3%)	$5.62M (-5.2%)	2.6%	$136.04	$114.19	+19.1%	CORE S&P SCP ETF	464287804
AIRR	FIRST TR EXCHANGE TRADED FD	5,046 (+199.1%)	$521K (+131.8%)	0.2%	$103.25	$111.12	-7.1%	RBA INDL ETF	33738R704
SNOW	SNOWFLAKE INC	3,198 (+1.2%)	$1.086M (+35.0%)	0.5%	$339.56	$182.68	+85.9%	COM SHS	833445109
AVGO	BROADCOM INC	13,606 (+2.1%)	$4.778M (-5.1%)	2.2%	$351.19	$157.59	+122.9%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	5,072 (+3.4%)	$3.103M (+8.9%)	1.4%	$611.76	$199.59	+206.5%	COM	007903107
IEFA	ISHARES TR	26,745 (+9.3%)	$2.591M (+9.6%)	1.2%	$96.88	$82.77	+17.1%	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FD	4,061 (+59.6%)	$510K (+67.8%)	0.2%	$125.67	$108.27	+16.1%	INF TECH ETF	92204A702
GE	GE AEROSPACE	3,504 (+1.1%)	$1.094M (-15.5%)	0.5%	$312.27	$208.72	+49.6%	COM NEW	369604301
BROS	DUTCH BROS INC	6,551 (+5.1%)	$253K (-43.6%)	0.1%	$38.56	$52.82	-27.0%	CL A	26701L100
ANET	ARISTA NETWORKS INC	5,408 (+1.4%)	$1.101M (+21.5%)	0.5%	$203.59	$109.35	+86.2%	COM SHS	040413205
DUK	DUKE ENERGY CORP NEW	18,603 (+1.8%)	$2.121M (-8.3%)	1.0%	$114.01	$83.97	+35.8%	COM NEW	26441C204
ABT	ABBOTT LABORATORIES	20,088 (+1.3%)	$1.985M (+10.3%)	0.9%	$98.83	$106.49	-7.2%	COM	002824100
MCK	MCKESSON CORP	1,549 (+1.4%)	$1.323M (+14.6%)	0.6%	$853.85	$621.61	+37.4%	COM	58155Q103
GLD	SPDR GOLD TR	5,791 (+4.6%)	$2.205M (+8.2%)	1.0%	$380.84	$358.85	+6.1%	GOLD SHS	78463V107
SCHW	CHARLES SCHWAB CORP (THE)	22,851 (+1.6%)	$2.233M (+7.6%)	1.0%	$97.74	$81.37	+20.1%	COM	808513105
BUFZ	FIRST TR EXCHNG TRADED FD VI	87,642 (+4.4%)	$2.501M (+6.7%)	1.1%	$28.54	$26.05	+9.5%	FT VEST LAD	33740U729
MCD	MCDONALDS CORP	4,993 (+3.2%)	$1.153M (-11.9%)	0.5%	$230.93	$262.84	-12.1%	COM	580135101
MTB	M & T BK CORP	7,370 (+2.0%)	$1.604M (-6.8%)	0.7%	$217.60	$218.24	-0.3%	COM	55261F104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,726 (+7.3%)	$336K (-23.2%)	0.2%	$194.79	$196.39	-0.8%	ORDINARY SHARES	G25457105
ARM	ARM HOLDINGS PLC	1,479 (+58.7%)	$428K (+29.6%)	0.2%	$289.66	$240.52	+20.4%	SPONSORED ADS	042068205
SPY	STATE STR SPDR S&P 500 ETF T	2,643 (+2.6%)	$2.016M (+4.8%)	0.9%	$762.58	$511.13	+49.2%	TR UNIT	78462F103
IEMG	ISHARES INC	13,798 (+10.7%)	$1.12M (+8.4%)	0.5%	$81.16	$63.60	+27.6%	CORE MSCI EMKT	46434G103
FLRN	SPDR SERIES TRUST	2,464 (+3750.0%)	$75,990 (+3747.6%)	0.0%	$30.84	$30.80	+0.1%	ST STR RATE ETF	78468R200
BSJS	INVESCO EXCH TRD SLF IDX FD	6,078 (+110.1%)	$130K (+106.9%)	0.1%	$21.42	$21.80	-1.8%	INVSCO 28 HYCORP	46138J452
BSJT	INVESCO EXCH TRD SLF IDX FD	6,189 (+112.8%)	$128K (+108.0%)	0.1%	$20.65	$21.21	-2.6%	BULETSHS 2029 HG	46138J395
JEPI	J P MORGAN EXCHANGE TRADED F	2,239 (+103.5%)	$126K (+102.6%)	0.1%	$56.21	$57.13	-1.6%	EQUITY PREMIUM	46641Q332
WM	WASTE MGMT INC DEL	4,204 (+1.8%)	$857K (-6.9%)	0.4%	$203.92	$191.90	+6.3%	COM	94106L109
VEA	VANGUARD TAX-MANAGED FDS	2,022 (+80.4%)	$143K (+78.8%)	0.1%	$70.61	$56.84	+24.2%	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	6,858 (+1.3%)	$2.36M (-2.4%)	1.1%	$344.08	$128.13	+168.5%	CAP STK CL A	02079K305
SGOL	ETFS GOLD TR	24,426 (+2.4%)	$966K (+6.0%)	0.4%	$39.56	$18.22	+117.2%	PHYSCL GOLD SHS	00326A104
JNJ	JOHNSON & JOHNSON	652 (+38.7%)	$173K (+44.8%)	0.1%	$264.79	$187.33	+41.3%	COM	478160104
XLV	SELECT SECTOR SPDR TR	401 (+313.4%)	$67,593 (+338.7%)	0.0%	$168.56	$156.38	+7.7%	ST STR CARE ETF	81369Y209
VRT	VERTIV HOLDINGS CO	585 (+1.9%)	$141K (-26.5%)	0.1%	$241.31	$95.09	+153.8%	COM CL A	92537N108
BRK/B	BERKSHIRE HATHAWAY INC DEL	343 (+41.2%)	$171K (+40.5%)	0.1%	$497.95	$456.25	+9.1%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	1,515 (+15.2%)	$353K (+13.6%)	0.2%	$233.31	$149.34	+56.2%	DIV APP ETF	921908844
PG	PROCTER & GAMBLE CO	8,813 (+4.3%)	$1.28M (+3.4%)	0.6%	$145.28	$128.60	+13.0%	COM	742718109
CAIQ	CALAMOS ETF TR	3,261 (+95.3%)	$85,406 (+90.5%)	0.0%	$26.19	$26.07	+0.5%	NASDAQ AUTOCALLL	12811T530
VLO	VALERO ENERGY CORP	193 (+45.1%)	$74,809 (+116.0%)	0.0%	$387.61	$250.59	+54.7%	COM	91913Y100
IJH	ISHARES TR	31,215 (+9.1%)	$2.246M (+1.8%)	1.0%	$71.95	$63.32	+13.6%	CORE S&P MCP ETF	464287507
CAIE	CALAMOS ETF TR	3,157 (+91.9%)	$84,040 (+87.8%)	0.0%	$26.62	$26.92	-1.1%	AUTOC INCOM ETF	12811T571
BAC	BANK OF AMER CORP	8,000 (+14.9%)	$435K (+9.8%)	0.2%	$54.43	$37.53	+45.0%	COM	060505104
BLK	BLACKROCK INC	261 (+5.2%)	$276K (+15.8%)	0.1%	$1058.29	$1030.68	+2.7%	COM	09290D101
O	REALTY INCOME CORP	3,165 (+45.1%)	$172K (+27.1%)	0.1%	$54.31	$54.09	—	COM	756109104
CAGE	CALAMOS ETF TR	3,464 (+52.7%)	$99,135 (+57.7%)	0.0%	$28.62	$27.53	+3.9%	AUTOC GROWT ETF	12811T522
JEPQ	J P MORGAN EXCHANGE TRADED F	1,546 (+60.5%)	$94,704 (+60.0%)	0.0%	$61.26	$58.14	+5.4%	NASDAQ EQT PREM	46654Q203
FCX	FREEPORT MCMORAN INC	1,399 (+40.0%)	$97,930 (+55.9%)	0.0%	$70.00	$49.22	+42.2%	CL B	35671D857
GPIQ	GOLDMAN SACHS ETF TR	2,338 (+36.0%)	$136K (+32.9%)	0.1%	$57.97	$56.34	+2.9%	NASDA 100 ETF	38149W630
VICI	VICI PPTYS INC	3,718 (+87.6%)	$85,403 (+62.3%)	0.0%	$22.97	$25.46	—	COM	925652109
AHRT	AH RLTY TR INC	10,600 (+129.7%)	$64,660 (+97.9%)	0.0%	$6.10	$5.96	—	COM	04208T108
ADI	ANALOG DEVICES INC	1,275 (+6.2%)	$506K (+6.0%)	0.2%	$396.71	$218.44	+81.6%	COM	032654105
VRTX	VERTEX PHARMACEUTICALS INC	139 (+56.2%)	$72,671 (+64.4%)	0.0%	$522.81	$446.52	+17.1%	COM	92532F100
RDNT	RADNET INC	3,274 (+1.8%)	$226K (+13.8%)	0.1%	$68.94	$55.85	+23.4%	COM	750491102
VUG	VANGUARD INDEX FDS	2,100 (+10.5%)	$189K (+15.6%)	0.1%	$90.12	$78.55	+14.7%	MRNGSTR GRWT ETF	922908736
DASH	DOORDASH INC	1,025 (+15.0%)	$188K (+14.4%)	0.1%	$183.55	$190.35	-3.6%	CL A	25809K105
QCOM	QUALCOMM INC	16,137 (+1.2%)	$2.97M (+0.8%)	1.4%	$184.04	$137.89	+33.5%	COM	747525103
DLR	DIGITAL RLTY TR INC	240 (+122.2%)	$42,159 (+117.4%)	0.0%	$175.66	$138.48	—	COM	253868103
ETN	EATON CORP PLC	332 (+16.9%)	$143K (+17.9%)	0.1%	$429.71	$189.47	+126.8%	SHS	G29183103
IWM	ISHARES TR	1,380 (+2.4%)	$383K (-5.3%)	0.2%	$277.89	$197.37	+40.8%	RUSSELL 2000 ETF	464287655
DIA	STATE STR SPDR DOW JONES IND	138 (+43.8%)	$70,180 (+39.9%)	0.0%	$508.55	$482.84	+5.3%	UT SER 1	78467X109
ARCC	ARES CAPITAL CORP	2,704 (+34.9%)	$51,642 (+39.1%)	0.0%	$19.10	$19.80	-3.5%	COM	04010L103
T	AT&T INC	3,269 (+1.9%)	$79,754 (+20.1%)	0.0%	$24.40	$17.46	+39.7%	COM	00206R102
DEA	EASTERLY GOVT PPTYS INC	14,972 (+11.2%)	$347K (+3.5%)	0.2%	$23.20	$22.25	—	COM SHS	27616P301
DHR	DANAHER CORP DEL	63 (+384.6%)	$13,958 (+463.5%)	0.0%	$221.56	$212.21	+4.4%	COM	235851102
ISRG	INTUITIVE SURGICAL INC	119 (+22.7%)	$48,389 (+25.4%)	0.0%	$406.63	$350.69	+16.0%	COM NEW	46120E602
ROK	ROCKWELL AUTOMATION INC	28 (+366.7%)	$12,190 (+310.3%)	0.0%	$435.36	$401.03	+8.6%	COM	773903109
TMO	THERMO FISHER SCIENTIFIC INC	28 (+40.0%)	$18,902 (+88.5%)	0.0%	$675.07	$507.59	+33.0%	COM	883556102
BA	BOEING CO	330 (+2.5%)	$61,397 (-11.9%)	0.0%	$186.05	$219.16	-15.1%	COM	097023105
SPAB	SPDR SERIES TRUST	2,168 (+23.8%)	$52,803 (+18.2%)	0.0%	$24.36	$25.57	-4.7%	ST STR AGGRE ETF	78464A649
GPCR	STRUCTURE THERAPEUTICS INC	436 (+9.0%)	$13,634 (-36.5%)	0.0%	$31.27	$29.74	+5.1%	SPONSORED ADS	86366E106
RDVY	FIRST TR EXCHANGE TRADED FD	1,008 (+14.5%)	$78,887 (+10.6%)	0.0%	$78.26	$70.25	+11.4%	RISNG DIVD ACHIV	33738R506
STIP	ISHARES TR	234 (+41.8%)	$23,330 (+38.4%)	0.0%	$99.70	$102.31	-2.6%	0-5 YR TIPS ETF	46429B747
NCLH	NORWEGIAN CRUISE LINE HLDGS	396 (+1031.4%)	$5,799 (+684.7%)	0.0%	$14.64	$18.31	-19.9%	SHS	G66721104
FORM	FORMFACTOR INC	70 (+105.9%)	$10,452 (+92.2%)	0.0%	$149.31	$123.19	+21.2%	COM	346375108
EEM	ISHARES TR	1,144 (+9.4%)	$76,407 (+6.8%)	0.0%	$66.79	$58.56	+14.1%	MSCI EMG MKT ETF	464287234
FALN	ISHARES TR	1,024 (+27.7%)	$26,547 (+21.6%)	0.0%	$25.92	$26.59	-2.5%	FALN ANGLS USD	46435G474
TER	TERADYNE INC	26 (+116.7%)	$10,424 (+79.5%)	0.0%	$400.92	$372.71	+7.6%	COM	880770102
REGN	REGENERON PHARMACEUTICALS	9 (+125.0%)	$6,825 (+173.5%)	0.0%	$758.33	$765.96	-1.0%	COM	75886F107
GCT	GIGACLOUD TECHNOLOGY INC	151 (+37.3%)	$7,804 (+124.5%)	0.0%	$51.68	$41.99	+23.1%	CLASS A ORD	G38644103
VTEB	VANGUARD MUN BD FDS	571 (+26.3%)	$27,042 (+18.3%)	0.0%	$47.36	$49.88	-5.0%	TAX EXEMPT BD	922907746
BR	BROADRIDGE FINL SOLUTIONS IN	110 (+10.0%)	$17,721 (+29.4%)	0.0%	$161.10	$190.23	-15.3%	COM	11133T103
DGRW	WISDOMTREE TR	1,427 (+1.1%)	$139K (+2.8%)	0.1%	$97.24	$73.04	+33.1%	US QTLY DIV GRT	97717X669
FTNT	FORTINET INC	60 (+20.0%)	$10,726 (+39.6%)	0.0%	$178.77	$82.37	+117.0%	COM	34959E109
SDVY	FIRST TR EXCHANGE TRADED FD	3,231 (+3.9%)	$131K (-2.3%)	0.1%	$40.58	$38.95	+4.2%	SMID RISNG ETF	33741X102
PODD	INSULET CORP	177 (+34.1%)	$23,094 (+14.9%)	0.0%	$130.47	$174.82	-25.4%	COM	45784P101
TRMB	TRIMBLE INC	97 (+86.5%)	$5,540 (+108.1%)	0.0%	$57.11	$68.40	-16.5%	COM	896239100
ARKK	ARK ETF TR	79 (+46.3%)	$7,016 (+60.7%)	0.0%	$88.81	$61.91	+43.9%	INNOVATION ETF	00214Q104
WEC	WEC ENERGY GROUP INC	198 (+2.6%)	$19,955 (-11.5%)	0.0%	$100.78	$85.10	+18.4%	COM	92939U106
SBUX	STARBUCKS CORP	426 (+2.4%)	$39,990 (-5.9%)	0.0%	$93.87	$85.82	+9.5%	COM	855244109
EOG	EOG RES INC	117 (+11.4%)	$16,118 (+18.3%)	0.0%	$137.76	$107.14	+28.6%	COM	26875P101
JKHY	HENRY JACK & ASSOC INC	41 (+64.0%)	$5,873 (+70.5%)	0.0%	$143.24	$165.84	-13.6%	COM	426281101
PFF	ISHARES TR	340 (+33.3%)	$10,030 (+29.0%)	0.0%	$29.50	$32.00	-7.8%	PFD AND INCM SEC	464288687
BLLN	BILLIONTOONE INC	66 (+65.0%)	$7,026 (+46.4%)	0.0%	$106.45	$99.53	+6.9%	CL A	090168105
SPOT	SPOTIFY TECHNOLOGY S A	9 (+80.0%)	$4,387 (+91.1%)	0.0%	$487.44	$510.74	-4.6%	SHS	L8681T102
ZTS	ZOETIS INC	63 (+90.9%)	$4,400 (+85.5%)	0.0%	$69.84	$122.53	-43.0%	CL A	98978V103
HODL	VANECK BITCOIN ETF	274 (+1.9%)	$6,472 (+44.8%)	0.0%	$23.62	$25.51	-7.4%	SH BEN INT	92189K105
VTV	VANGUARD INDEX FDS	804 (+2.0%)	$174K (+1.2%)	0.1%	$216.08	$172.07	+25.6%	MRNGSTR VAL ETF	922908744
MRSH	MARSH & MCLENNAN COS INC	30 (+50.0%)	$5,122 (+53.6%)	0.0%	$170.73	$165.36	+3.3%	COM	571748102
MINT	PIMCO ETF TR	155 (+13.1%)	$15,586 (+12.9%)	0.0%	$100.55	$100.08	+0.5%	ENHAN SHRT MA AC	72201R833
TSM	TAIWAN SEMICONDUCTOR MANUFAC	284 (+6.0%)	$130K (+1.2%)	0.1%	$456.19	$222.58	+105.0%	SPONSORED ADS	874039100
IBP	INSTALLED BLDG PRODS INC	32 (+60.0%)	$6,141 (+33.6%)	0.0%	$191.91	$243.69	-21.3%	COM	45780R101
PLD	PROLOGIS INC.	303 (+1.0%)	$39,335 (-3.4%)	0.0%	$129.82	$127.86	—	COM	74340W103
CCI	CROWN CASTLE INC	30 (+200.0%)	$2,000 (+163.9%)	0.0%	$66.67	$74.01	—	COM	22822V101
CB	CHUBB LIMITED	62 (+10.7%)	$20,166 (+5.7%)	0.0%	$325.26	$323.11	+0.7%	COM	H1467J104
BNL	BROADSTONE NET LEASE INC	4,126 (+13.0%)	$76,331 (+1.2%)	0.0%	$18.50	$16.77	—	COM	11135E203
STX	SEAGATE TECHNOLOGY HLDNGS PL	110 (+3.8%)	$101K (-0.8%)	0.0%	$922.35	$200.41	+360.2%	ORD SHS	G7997R103
SFBS	SERVISFIRST BANCSHARES INC	206 (+100.0%)	$8,236 (-7.8%)	0.0%	$39.98	$55.60	-28.1%	COM	81768T108
INDA	ISHARES TR	154 (+15.8%)	$7,178 (+9.3%)	0.0%	$46.61	$52.84	-11.7%	MSCI INDIA ETF	46429B598
GIS	GENERAL MILLS INC	585 (+11.4%)	$18,814 (+3.0%)	0.0%	$32.16	$51.29	-37.3%	COM	370334104
POW	TIDAL TRUST III	113 (+44.9%)	$2,946 (+21.8%)	0.0%	$26.07	$28.88	-10.0%	VIST ELEC SU ETF	45259A837
GPIX	GOLDMAN SACHS ETF TR	507 (+1.2%)	$28,283 (+1.5%)	0.0%	$55.79	$49.42	+13.0%	S&P 500 PREMIUM	38149W622
VWO	VANGUARD INTL EQUITY INDEX F	27 (+35.0%)	$1,602 (+34.2%)	0.0%	$59.33	$50.72	+16.9%	FTSE EMR MKT ETF	922042858
AWP	ABRDN GLOBAL PREMIER PPTYS F	453 (+23.8%)	$4,698 (+8.4%)	0.0%	$10.37	$10.92	—	COM SH BEN INT	00302L207
SPTL	SPDR SERIES TRUST	92 (+31.4%)	$2,184 (+18.9%)	0.0%	$23.74	$26.11	-8.6%	ST LON TREAS ETF	78464A664
FIGR	FIGURE TECHNOLOGY SOLUTIO	119 (+17.8%)	$3,434 (+10.7%)	0.0%	$28.86	$33.28	-13.3%	COM CL A	349381103
CPB	THE CAMPBELLS COMPANY	135 (+1.5%)	$2,680 (-9.7%)	0.0%	$19.85	$24.52	-19.1%	COM	134429109
MNST	MONSTER BEVERAGE CORP NEW	40 (+100.0%)	$1,665 (-13.4%)	0.0%	$41.63	$56.67	-26.6%	COM	61174X109
AIS	TIDAL TRUST III	20 (+33.3%)	$1,495 (+16.8%)	0.0%	$74.75	$67.62	+10.5%	VIST ARTI IN ETF	45259A845
QTUM	ETF SER SOLUTIONS	45 (+12.5%)	$6,823 (+3.1%)	0.0%	$151.62	$88.42	+71.5%	DEFIA QUANT ETF	26922A420
APH	AMPHENOL CORP	40 (+100.0%)	$3,372 (-4.4%)	0.0%	$84.30	$106.20	-20.6%	CL A	032095101
WBD	WARNER BROS DISCOVERY INC	22 (+10.0%)	$681 (+27.5%)	0.0%	$30.95	$14.19	+118.1%	COM SER A	934423104
ON	ON SEMICONDUCTOR CORP	534 (+23.3%)	$41,049 (+0.3%)	0.0%	$76.87	$93.08	-17.4%	COM	682189105
FTSL	FIRST TR EXCHANGE-TRADED FD	167 (+1.2%)	$7,454 (+1.1%)	0.0%	$44.63	$45.29	-1.6%	SENIOR LN FD	33738D309
SNAP	SNAP INC	79 (+1.3%)	$427 (+23.1%)	0.0%	$5.41	$15.77	-65.7%	CL A	83304A106
NWL	NEWELL BRANDS INC	79 (+1.3%)	$416 (-13.0%)	0.0%	$5.27	$5.06	+4.4%	COM	651229106
LUV	SOUTHWEST AIRLS CO	14 (+16.7%)	$579 (-4.8%)	0.0%	$41.36	$34.43	+20.9%	COM	844741108
LOW	LOWES COS INC	220 (+19.6%)	$40,544 (-0.1%)	0.0%	$184.29	$186.53	-1.2%	COM	548661107
CCL	CARNIVAL CORP LTD	12 (+9.1%)	$296 (-6.3%)	0.0%	$24.67	$28.39	—	COMMON SHARES	G2004J103
M	MACYS INC	31 (+3.3%)	$699 (-2.5%)	0.0%	$22.55	$23.62	-3.6%	COM	55616P104
MAT	MATTEL INC	5 (+25.0%)	$64 (+14.3%)	0.0%	$12.80	$19.85	-36.2%	COM	577081102
—	PCM FD INC	5 (+25.0%)	$23 (-8.0%)	0.0%	$4.60	$5.92	—	COM	69323T101

Exited Positions (42)

XOM EXXON MOBIL CORP 0.1%

Value $177K Shares 1,292 Share Price $136.72 * Est. Cost/Share $71.01 Unrealized @ Report Date +129.2%

TE T1 ENERGY INC 0.0%

Value $75,840 Shares 8,000 Share Price $9.48 * Est. Cost/Share $7.11 Unrealized @ Report Date -45.7%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $72,800 Shares 20,000 Share Price $3.64 * Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $58,395 Shares 300 Share Price $194.65 * Est. Cost/Share $208.27 Unrealized @ Report Date -34.2%

SNEX STONEX GROUP INC 0.0%

Value $47,400 Shares 400 Share Price $118.50 * Est. Cost/Share $112.56 Unrealized @ Report Date -42.6%

SPYG SPDR SERIES TRUST 0.0%

Value $36,512 Shares 307 Share Price $118.93 * Est. Cost/Share $67.69 Unrealized @ Report Date +81.8%

WBS WEBSTER FINL CORP 0.0%

Value $27,588 Shares 361 Share Price $76.42 Est. Cost/Share $45.89 Unrealized @ Report Date +69.0%

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $24,820 Shares 2,000 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —

LEAD SIREN ETF TR 0.0%

Value $19,706 Shares 215 Share Price $91.66 * Est. Cost/Share $75.97 Unrealized @ Report Date +13.1%

EVH EVOLENT HEALTH INC 0.0%

Value $16,260 Shares 3,000 Share Price $5.42 * Est. Cost/Share $13.45 Unrealized @ Report Date -74.1%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,238 Shares 180 Share Price $90.21 * Est. Cost/Share $51.30 Unrealized @ Report Date +63.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $14,837 Shares 70 Share Price $211.96 * Est. Cost/Share $124.98 Unrealized @ Report Date +86.5%

IVE ISHARES TR 0.0%

Value $14,532 Shares 64 Share Price $227.06 Est. Cost/Share $200.85 Unrealized @ Report Date +13.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $8,680 Shares 46 Share Price $188.70 Est. Cost/Share $209.57 Unrealized @ Report Date —

EXP EAGLE MATLS INC 0.0%

Value $7,875 Shares 35 Share Price $225.00 * Est. Cost/Share $147.19 Unrealized @ Report Date +16.2%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $7,506 Shares 600 Share Price $12.51 * Est. Cost/Share $12.90 Unrealized @ Report Date -33.0%

APP APPLOVIN CORP 0.0%

Value $7,214 Shares 14 Share Price $515.29 * Est. Cost/Share $482.62 Unrealized @ Report Date -39.8%

IHI ISHARES TR 0.0%

Value $5,930 Shares 120 Share Price $49.42 * Est. Cost/Share $62.76 Unrealized @ Report Date -18.5%

WSR WHITESTONE REIT 0.0%

Value $5,688 Shares 300 Share Price $18.96 Est. Cost/Share $13.53 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $5,537 Shares 27 Share Price $205.07 * Est. Cost/Share $131.96 Unrealized @ Report Date +58.9%

LII LENNOX INTL INC 0.0%

Value $4,584 Shares 8 Share Price $573.00 * Est. Cost/Share $562.87 Unrealized @ Report Date -36.9%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $4,119 Shares 167 Share Price $24.66 * Est. Cost/Share $24.92 Unrealized @ Report Date -4.9%

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $4,021 Shares 140 Share Price $28.72 * Est. Cost/Share $19.68 Unrealized @ Report Date -28.7%

DGRO ISHARES TR 0.0%

Value $3,487 Shares 46 Share Price $75.80 Est. Cost/Share $64.80 Unrealized @ Report Date +16.3%

BZAI BLAIZE HLDGS INC 0.0%

Value $3,450 Shares 2,500 Share Price $1.38 * Est. Cost/Share $1.76 Unrealized @ Report Date -72.9%

VOT VANGUARD INDEX FDS 0.0%

Value $3,370 Shares 11 Share Price $306.36 * Est. Cost/Share $288.50 Unrealized @ Report Date +1.2%

COCH ENVOY MEDICAL INC 0.0%

Value $3,168 Shares 4,000 Share Price $0.79 * Est. Cost/Share $0.68 Unrealized @ Report Date +0.3%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3,118 Shares 36 Share Price $86.61 * Est. Cost/Share $147.55 Unrealized @ Report Date -47.8%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $2,873 Shares 119 Share Price $24.14 Est. Cost/Share $24.33 Unrealized @ Report Date -1.9%

WYNN WYNN RESORTS LTD 0.0%

Value $2,719 Shares 28 Share Price $97.11 * Est. Cost/Share $96.98 Unrealized @ Report Date -18.1%

BSY BENTLEY SYS INC 0.0%

Value $2,511 Shares 84 Share Price $29.89 * Est. Cost/Share $44.39 Unrealized @ Report Date -28.0%

PCAR PACCAR INC 0.0%

Value $2,403 Shares 20 Share Price $120.15 * Est. Cost/Share $120.92 Unrealized @ Report Date -9.2%

MORN MORNINGSTAR INC 0.0%

Value $1,873 Shares 12 Share Price $156.08 * Est. Cost/Share $198.02 Unrealized @ Report Date -4.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,864 Shares 55 Share Price $33.89 * Est. Cost/Share $9.58 Unrealized @ Report Date +313.4%

OKE ONEOK INC NEW 0.0%

Value $1,739 Shares 20 Share Price $86.95 Est. Cost/Share $72.11 Unrealized @ Report Date +18.3%

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1,494 Shares 28 Share Price $53.36 * Est. Cost/Share $36.06 Unrealized @ Report Date +36.8%

ERIE ERIE INDTY CO 0.0%

Value $1,199 Shares 5 Share Price $239.80 * Est. Cost/Share $268.50 Unrealized @ Report Date -18.4%

CSGP COSTAR GROUP INC 0.0%

Value $1,133 Shares 40 Share Price $28.32 * Est. Cost/Share $34.40 Unrealized @ Report Date -20.3%

FISV FISERV INC 0.0%

Value $981 Shares 20 Share Price $49.05 * Est. Cost/Share $55.89 Unrealized @ Report Date -19.2%

AGZ ISHARES TR 0.0%

Value $875 Shares 8 Share Price $109.38 * Est. Cost/Share $109.63 Unrealized @ Report Date -2.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $571 Shares 5 Share Price $114.20 * Est. Cost/Share $133.58 Unrealized @ Report Date -28.0%

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $6.68 Unrealized @ Report Date +53.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,292	$177K	0.1%	$136.72 *	$71.01	+129.2%	—	30231G102
TE	T1 ENERGY INC	8,000	$75,840	0.0%	$9.48 *	$7.11	-45.7%	—	35834F104
HIVE	HIVE DIGITAL TECHNOLOGIES LT	20,000	$72,800	0.0%	$3.64 *	$3.23	-8.7%	—	433921103
BWXT	BWX TECHNOLOGIES INC	300	$58,395	0.0%	$194.65 *	$208.27	-34.2%	—	05605H100
SNEX	STONEX GROUP INC	400	$47,400	0.0%	$118.50 *	$112.56	-42.6%	—	861896108
SPYG	SPDR SERIES TRUST	307	$36,512	0.0%	$118.93 *	$67.69	+81.8%	—	78464A409
WBS	WEBSTER FINL CORP	361	$27,588	0.0%	$76.42	$45.89	+69.0%	—	947890109
TWO	TWO HARBORS INVENTMENT CORPO	2,000	$24,820	0.0%	$12.41	$12.41	—	—	90187B804
LEAD	SIREN ETF TR	215	$19,706	0.0%	$91.66 *	$75.97	+13.1%	—	829658301
EVH	EVOLENT HEALTH INC	3,000	$16,260	0.0%	$5.42 *	$13.45	-74.1%	—	30050B101
SPHQ	INVESCO EXCHANGE TRADED FD T	180	$16,238	0.0%	$90.21 *	$51.30	+63.9%	—	46137V241
DGX	QUEST DIAGNOSTICS INC	70	$14,837	0.0%	$211.96 *	$124.98	+86.5%	—	74834L100
IVE	ISHARES TR	64	$14,532	0.0%	$227.06	$200.85	+13.7%	—	464287408
AVB	AVALONBAY CMNTYS INC	46	$8,680	0.0%	$188.70	$209.57	—	—	053484101
EXP	EAGLE MATLS INC	35	$7,875	0.0%	$225.00 *	$147.19	+16.2%	—	26969P108
OLMA	OLEMA PHARMACEUTICALS INC	600	$7,506	0.0%	$12.51 *	$12.90	-33.0%	—	68062P106
APP	APPLOVIN CORP	14	$7,214	0.0%	$515.29 *	$482.62	-39.8%	—	03831W108
IHI	ISHARES TR	120	$5,930	0.0%	$49.42 *	$62.76	-18.5%	—	464288810
WSR	WHITESTONE REIT	300	$5,688	0.0%	$18.96	$13.53	—	—	966084204
EA	ELECTRONIC ARTS INC	27	$5,537	0.0%	$205.07 *	$131.96	+58.9%	—	285512109
LII	LENNOX INTL INC	8	$4,584	0.0%	$573.00 *	$562.87	-36.9%	—	526107107
SCHR	SCHWAB STRATEGIC TR	167	$4,119	0.0%	$24.66 *	$24.92	-4.9%	—	808524854
AEVA	AEVA TECHNOLOGIES INC	140	$4,021	0.0%	$28.72 *	$19.68	-28.7%	—	00835Q202
DGRO	ISHARES TR	46	$3,487	0.0%	$75.80	$64.80	+16.3%	—	46434V621
BZAI	BLAIZE HLDGS INC	2,500	$3,450	0.0%	$1.38 *	$1.76	-72.9%	—	092915107
VOT	VANGUARD INDEX FDS	11	$3,370	0.0%	$306.36 *	$288.50	+1.2%	—	922908538
COCH	ENVOY MEDICAL INC	4,000	$3,168	0.0%	$0.79 *	$0.68	+0.3%	—	29415V109
OLED	UNIVERSAL DISPLAY CORP	36	$3,118	0.0%	$86.61 *	$147.55	-47.8%	—	91347P105
SCHO	SCHWAB STRATEGIC TR	119	$2,873	0.0%	$24.14	$24.33	-1.9%	—	808524862
WYNN	WYNN RESORTS LTD	28	$2,719	0.0%	$97.11 *	$96.98	-18.1%	—	983134107
BSY	BENTLEY SYS INC	84	$2,511	0.0%	$29.89 *	$44.39	-28.0%	—	08265T208
PCAR	PACCAR INC	20	$2,403	0.0%	$120.15 *	$120.92	-9.2%	—	693718108
MORN	MORNINGSTAR INC	12	$1,873	0.0%	$156.08 *	$198.02	-4.0%	—	617700109
TEVA	TEVA PHARMACEUTICAL INDS LTD	55	$1,864	0.0%	$33.89 *	$9.58	+313.4%	—	881624209
OKE	ONEOK INC NEW	20	$1,739	0.0%	$86.95	$72.11	+18.3%	—	682680103
OMFS	INVESCO EXCH TRD SLF IDX FD	28	$1,494	0.0%	$53.36 *	$36.06	+36.8%	—	46138J593
ERIE	ERIE INDTY CO	5	$1,199	0.0%	$239.80 *	$268.50	-18.4%	—	29530P102
CSGP	COSTAR GROUP INC	40	$1,133	0.0%	$28.32 *	$34.40	-20.3%	—	22160N109
FISV	FISERV INC	20	$981	0.0%	$49.05 *	$55.89	-19.2%	—	337738108
AGZ	ISHARES TR	8	$875	0.0%	$109.38 *	$109.63	-2.8%	—	464288166
LULU	LULULEMON ATHLETICA INC	5	$571	0.0%	$114.20 *	$133.58	-28.0%	—	550021109
ABTC	AMERICAN BITCOIN CORP.	1	$1	0.0%	$1.00 *	$6.68	+53.8%	—	02462A104

Decreased Positions (91)

MOAT VANECK ETF TRUST 0.3%

Value $639K (-60.2%) Shares 6,049 (-60.9%) Share Price $105.71 Est. Cost/Share $80.01 Unrealized @ Report Date +32.1%

MU MICRON TECHNOLOGY INC 3.9%

Value $8.55M (-8.9%) Shares 8,027 (-1.3%) Share Price $1065.12 Est. Cost/Share $208.34 Unrealized @ Report Date +411.2%

VNQ VANGUARD INDEX FDS 1.8%

Value $3.861M (-14.5%) Shares 43,074 (-8.0%) Share Price $89.63 Est. Cost/Share $84.43 Unrealized @ Report Date +6.2%

AMGN AMGEN INC 2.1%

Value $4.506M (+13.8%) Shares 10,689 (-2.3%) Share Price $421.52 Est. Cost/Share $229.62 Unrealized @ Report Date +83.6%

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $1.157M (-21.5%) Shares 11,558 (-21.5%) Share Price $100.11 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%

WMT WALMART INC 1.1%

Value $2.353M (-9.4%) Shares 22,640 (-1.2%) Share Price $103.92 Est. Cost/Share $54.82 Unrealized @ Report Date +89.6%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $1.561M (-12.5%) Shares 5,910 (-1.3%) Share Price $264.21 Est. Cost/Share $51.34 Unrealized @ Report Date +414.6%

LLY ELI LILLY & CO 1.3%

Value $2.832M (-6.3%) Shares 2,447 (-2.9%) Share Price $1157.26 Est. Cost/Share $662.87 Unrealized @ Report Date +74.6%

LRCX LAM RESEARCH CORP 0.2%

Value $494K (-25.2%) Shares 1,504 (-1.3%) Share Price $328.51 Est. Cost/Share $100.61 Unrealized @ Report Date +226.5%

GEV GE VERNOVA INC 0.0%

Value $82,698 (-65.2%) Shares 87 (-56.9%) Share Price $950.55 Est. Cost/Share $529.69 Unrealized @ Report Date +79.4%

ATI ATI INC 0.0%

Value $5,682 (-96.1%) Shares 30 (-95.9%) Share Price $189.40 Est. Cost/Share $140.22 Unrealized @ Report Date +35.1%

HWM HOWMET AEROSPACE INC 0.0%

Value $3,846 (-96.9%) Shares 17 (-96.3%) Share Price $226.24 Est. Cost/Share $254.35 Unrealized @ Report Date -11.1%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $984 (-99.1%) Shares 2 (-98.4%) Share Price $492.00 Est. Cost/Share $398.39 Unrealized @ Report Date +23.4%

SYK STRYKER CORPORATION 0.2%

Value $329K (-24.3%) Shares 1,193 (-13.4%) Share Price $275.39 Est. Cost/Share $352.65 Unrealized @ Report Date -21.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $256K (-29.0%) Shares 284 (-20.2%) Share Price $900.36 Est. Cost/Share $398.20 Unrealized @ Report Date +126.1%

NOW SERVICENOW INC 0.1%

Value $300K (-24.3%) Shares 2,240 (-43.9%) Share Price $134.01 Est. Cost/Share $147.90 Unrealized @ Report Date -9.4%

RMD RESMED INC 0.0%

Value $1,106 (-98.2%) Shares 5 (-98.4%) Share Price $221.20 Est. Cost/Share $190.79 Unrealized @ Report Date +15.9%

VICR VICOR CORP 0.0%

Value $14,447 (-81.0%) Shares 50 (-75.0%) Share Price $288.94 Est. Cost/Share $273.05 Unrealized @ Report Date +5.8%

CAT CATERPILLAR INC 0.1%

Value $171K (-26.3%) Shares 211 (-3.2%) Share Price $810.79 Est. Cost/Share $242.12 Unrealized @ Report Date +234.9%

PDBC INVESCO ACTVELY MNGD ETC FD 0.2%

Value $389K (+17.7%) Shares 20,179 (-3.2%) Share Price $19.30 Est. Cost/Share $14.99 Unrealized @ Report Date +28.7%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $16,879 (-75.2%) Shares 738 (-73.3%) Share Price $22.87 Est. Cost/Share $23.02 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.1%

Value $313K (-13.4%) Shares 1,029 (-3.7%) Share Price $304.10 Est. Cost/Share $221.90 Unrealized @ Report Date +37.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $138K (-23.5%) Shares 584 (-6.1%) Share Price $236.88 Est. Cost/Share $173.37 Unrealized @ Report Date +36.6%

RY ROYAL BK CDA 0.0%

Value $14,745 (-74.1%) Shares 75 (-72.7%) Share Price $196.60 Est. Cost/Share $161.57 Unrealized @ Report Date +21.7%

OKLO OKLO INC 0.0%

Value $91,588 (-30.4%) Shares 2,474 (-1.6%) Share Price $37.02 Est. Cost/Share $26.00 Unrealized @ Report Date +42.4%

GOOG ALPHABET INC 0.3%

Value $675K (-5.5%) Shares 1,980 (-2.0%) Share Price $340.74 Est. Cost/Share $169.82 Unrealized @ Report Date +100.7%

DRAM ROUNDHILL ETF TRUST 0.1%

Value $139K (-21.7%) Shares 2,303 (-4.2%) Share Price $60.36 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

FNF FIDELITY NATL FINL INC 0.0%

Value $78,885 (-27.3%) Shares 2,041 (-11.3%) Share Price $38.65 Est. Cost/Share $48.44 Unrealized @ Report Date -20.2%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $108K (-19.7%) Shares 714 (-9.0%) Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

CVX CHEVRON CORPORATION 0.2%

Value $349K (+7.9%) Shares 1,708 (-12.5%) Share Price $204.21 Est. Cost/Share $97.21 Unrealized @ Report Date +110.1%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3,645 (-86.6%) Shares 73 (-86.6%) Share Price $49.93 Est. Cost/Share $50.25 Unrealized @ Report Date -0.6%

XLF SELECT SECTOR SPDR TR 0.4%

Value $946K (-2.1%) Shares 17,718 (-1.7%) Share Price $53.40 Est. Cost/Share $47.88 Unrealized @ Report Date +11.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $256K (-6.8%) Shares 3,732 (-1.8%) Share Price $68.51 Est. Cost/Share $87.44 Unrealized @ Report Date -21.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $181K (-8.7%) Shares 4,157 (-10.7%) Share Price $43.65 Est. Cost/Share $90.98 Unrealized @ Report Date -52.0%

ORCL ORACLE CORP 0.1%

Value $164K (-9.3%) Shares 1,197 (-3.2%) Share Price $137.27 Est. Cost/Share $159.00 Unrealized @ Report Date -13.6%

IWR ISHARES TR 0.0%

Value $24,544 (-39.8%) Shares 230 (-37.7%) Share Price $106.71 Est. Cost/Share $77.02 Unrealized @ Report Date +38.5%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $100K (-13.1%) Shares 481 (-11.1%) Share Price $208.02 Est. Cost/Share $140.89 Unrealized @ Report Date +47.7%

WPC WP CAREY INC 0.0%

Value $53,062 (-21.7%) Shares 821 (-13.4%) Share Price $64.63 Est. Cost/Share $71.45 Unrealized @ Report Date —

ABNB AIRBNB INC 0.1%

Value $152K (+10.6%) Shares 946 (-1.5%) Share Price $160.65 Est. Cost/Share $151.55 Unrealized @ Report Date +6.0%

PFE PFIZER INC 0.0%

Value $107K (+15.4%) Shares 3,754 (-2.6%) Share Price $28.52 Est. Cost/Share $28.09 Unrealized @ Report Date +1.5%

IVW ISHARES TR 0.1%

Value $151K (-8.5%) Shares 1,061 (-11.6%) Share Price $142.26 Est. Cost/Share $79.87 Unrealized @ Report Date +78.1%

STAG STAG INDUSTRIAL INC 0.0%

Value $16,545 (-44.8%) Shares 462 (-41.3%) Share Price $35.81 Est. Cost/Share $35.97 Unrealized @ Report Date —

TQQQ PROSHARES TR 0.0%

Value $43,480 (-23.6%) Shares 557 (-20.7%) Share Price $78.06 Est. Cost/Share $37.94 Unrealized @ Report Date +105.7%

XLU SELECT SECTOR SPDR TR 0.0%

Value $2,406 (-84.5%) Shares 61 (-82.2%) Share Price $39.44 Est. Cost/Share $40.49 Unrealized @ Report Date -2.6%

USIG ISHARES TR 0.1%

Value $136K (-8.3%) Shares 2,800 (-3.4%) Share Price $48.71 Est. Cost/Share $51.56 Unrealized @ Report Date -5.5%

AOR ISHARES TR 0.1%

Value $150K (-6.9%) Shares 2,183 (-5.5%) Share Price $68.52 Est. Cost/Share $50.19 Unrealized @ Report Date +36.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value $4,354 (-69.1%) Shares 40 (-66.7%) Share Price $108.85 Est. Cost/Share $106.38 Unrealized @ Report Date +2.3%

TFC TRUIST FINL CORP 0.0%

Value $9,029 (-50.1%) Shares 195 (-46.3%) Share Price $46.30 Est. Cost/Share $43.95 Unrealized @ Report Date +5.4%

CMCSA COMCAST CORP NEW 0.0%

Value $40,087 (-17.0%) Shares 1,842 (-6.4%) Share Price $21.76 Est. Cost/Share $30.46 Unrealized @ Report Date -28.6%

NXT NEXTPOWER INC 0.0%

Value $2,572 (-74.0%) Shares 33 (-60.2%) Share Price $77.94 Est. Cost/Share $48.06 Unrealized @ Report Date +62.2%

MMM 3M CO 0.0%

Value $8,536 (-43.9%) Shares 52 (-44.7%) Share Price $164.15 Est. Cost/Share $111.84 Unrealized @ Report Date +46.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5,755 (-52.9%) Shares 74 (-44.8%) Share Price $77.77 Est. Cost/Share $71.76 Unrealized @ Report Date +8.4%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $8,103 (-42.4%) Shares 250 (-23.5%) Share Price $32.41 Est. Cost/Share $44.16 Unrealized @ Report Date -26.6%

QS QUANTUMSCAPE CORP 0.0%

Value $465 (-92.8%) Shares 100 (-88.2%) Share Price $4.65 Est. Cost/Share $8.15 Unrealized @ Report Date -43.0%

MAS MASCO CORP 0.0%

Value $674 (-89.6%) Shares 10 (-87.5%) Share Price $67.40 Est. Cost/Share $52.84 Unrealized @ Report Date +27.5%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $1,422 (-80.4%) Shares 32 (-79.4%) Share Price $44.44 Est. Cost/Share $46.11 Unrealized @ Report Date -3.7%

DIS DISNEY WALT CO 0.0%

Value $59,542 (-8.9%) Shares 568 (-16.3%) Share Price $104.83 Est. Cost/Share $112.13 Unrealized @ Report Date -6.5%

ADBE ADOBE INC 0.0%

Value $4,319 (-56.1%) Shares 18 (-62.5%) Share Price $239.94 Est. Cost/Share $484.95 Unrealized @ Report Date -50.5%

SYM SYMBOTIC INC 0.0%

Value $30,459 (-15.3%) Shares 724 (-9.5%) Share Price $42.07 Est. Cost/Share $50.80 Unrealized @ Report Date -17.2%

NKE NIKE INC 0.0%

Value $30,090 (-15.3%) Shares 850 (-1.7%) Share Price $35.40 Est. Cost/Share $77.08 Unrealized @ Report Date -54.1%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $932 (-84.4%) Shares 5 (-84.8%) Share Price $186.40 Est. Cost/Share $234.83 Unrealized @ Report Date -20.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $7,795 (-38.3%) Shares 80 (-30.4%) Share Price $97.44 Est. Cost/Share $110.68 Unrealized @ Report Date -12.0%

EMXC ISHARES INC 0.0%

Value $96,603 (-4.7%) Shares 975 (-1.6%) Share Price $99.08 Est. Cost/Share $58.64 Unrealized @ Report Date +69.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $6,644 (-41.1%) Shares 65 (-36.3%) Share Price $102.22 Est. Cost/Share $64.61 Unrealized @ Report Date +58.2%

QUAL ISHARES TR 0.0%

Value $32,225 (-12.6%) Shares 145 (-13.7%) Share Price $222.24 Est. Cost/Share $123.62 Unrealized @ Report Date +79.8%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $3,368 (-56.7%) Shares 30 (-53.1%) Share Price $112.27 Est. Cost/Share $84.87 Unrealized @ Report Date +32.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $12,421 (-25.3%) Shares 13 (-23.5%) Share Price $955.46 Est. Cost/Share $252.83 Unrealized @ Report Date +277.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $6,817 (-37.2%) Shares 15 (-11.8%) Share Price $454.47 Est. Cost/Share $101.62 Unrealized @ Report Date +347.2%

MDT MEDTRONIC PLC 0.0%

Value $54,622 (+7.4%) Shares 633 (-2.6%) Share Price $86.29 Est. Cost/Share $92.16 Unrealized @ Report Date -6.4%

INTU INTUIT 0.1%

Value $137K (+2.5%) Shares 496 (-2.9%) Share Price $275.71 Est. Cost/Share $606.61 Unrealized @ Report Date -54.5%

TJX TJX COS INC NEW 0.0%

Value $7,674 (-29.6%) Shares 58 (-19.4%) Share Price $132.31 Est. Cost/Share $88.96 Unrealized @ Report Date +48.7%

SMR NUSCALE PWR CORP 0.0%

Value $1,549 (-67.5%) Shares 196 (-58.7%) Share Price $7.90 Est. Cost/Share $20.95 Unrealized @ Report Date -62.3%

HYG ISHARES TR 0.0%

Value $16,215 (-15.2%) Shares 210 (-12.1%) Share Price $77.21 Est. Cost/Share $80.45 Unrealized @ Report Date -4.0%

VOE VANGUARD INDEX FDS 0.0%

Value $2,347 (-54.3%) Shares 12 (-53.8%) Share Price $195.58 Est. Cost/Share $153.61 Unrealized @ Report Date +27.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2,659 (-50.8%) Shares 10 (-41.2%) Share Price $265.90 Est. Cost/Share $269.15 Unrealized @ Report Date -1.2%

DAL DELTA AIR LINES INC 0.0%

Value $7,846 (-25.9%) Shares 94 (-16.8%) Share Price $83.47 Est. Cost/Share $54.28 Unrealized @ Report Date +53.7%

VTI VANGUARD INDEX FDS 0.1%

Value $196K (-1.3%) Shares 525 (-2.4%) Share Price $374.22 Est. Cost/Share $201.99 Unrealized @ Report Date +85.3%

EWJ ISHARES INC 0.0%

Value $1,950 (-55.5%) Shares 20 (-57.4%) Share Price $97.50 Est. Cost/Share $73.49 Unrealized @ Report Date +32.6%

ONON ON HLDG AG 0.0%

Value $533 (-81.2%) Shares 18 (-77.5%) Share Price $29.61 Est. Cost/Share $33.27 Unrealized @ Report Date -11.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $60,607 (+3.1%) Shares 170 (-4.5%) Share Price $356.51 Est. Cost/Share $169.89 Unrealized @ Report Date +109.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $61,406 (+3.0%) Shares 571 (-8.1%) Share Price $107.54 Est. Cost/Share $134.93 Unrealized @ Report Date -20.3%

CPRT COPART INC 0.0%

Value $546 (-75.8%) Shares 20 (-75.0%) Share Price $27.30 Est. Cost/Share $34.32 Unrealized @ Report Date -20.5%

TMUS T-MOBILE US INC 0.0%

Value $21,364 (-6.3%) Shares 131 (-3.7%) Share Price $163.08 Est. Cost/Share $207.55 Unrealized @ Report Date -21.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $566 (-59.3%) Shares 5 (-50.0%) Share Price $113.20 Est. Cost/Share $136.84 Unrealized @ Report Date -17.4%

USPH U S PHYSICAL THERAPY 0.0%

Value $4,544 (-15.2%) Shares 53 (-32.1%) Share Price $85.74 Est. Cost/Share $93.18 Unrealized @ Report Date -8.0%

AMT AMERICAN TOWER CORP 0.0%

Value $13,423 (-5.7%) Shares 82 (-5.7%) Share Price $163.70 Est. Cost/Share $187.77 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.0%

Value $882 (-45.6%) Shares 10 (-52.4%) Share Price $88.20 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

TTD THE TRADE DESK INC 0.0%

Value $74 (-86.8%) Shares 6 (-80.6%) Share Price $12.33 Est. Cost/Share $27.38 Unrealized @ Report Date -55.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $5,482 (-7.4%) Shares 64 (-16.9%) Share Price $85.66 Est. Cost/Share $76.80 Unrealized @ Report Date +11.5%

COP CONOCOPHILLIPS 0.0%

Value $49,810 (-0.6%) Shares 398 (-17.4%) Share Price $125.15 Est. Cost/Share $73.00 Unrealized @ Report Date +71.4%

BITO PROSHARES TR 0.0%

Value $983 (+20.0%) Shares 88 (-14.6%) Share Price $11.17 Est. Cost/Share $29.47 Unrealized @ Report Date -62.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOAT	VANECK ETF TRUST	6,049 (-60.9%)	$639K (-60.2%)	0.3%	$105.71	$80.01	+32.1%	MRNGSTR WDE MOAT	92189F643
MU	MICRON TECHNOLOGY INC	8,027 (-1.3%)	$8.55M (-8.9%)	3.9%	$1065.12	$208.34	+411.2%	COM	595112103
VNQ	VANGUARD INDEX FDS	43,074 (-8.0%)	$3.861M (-14.5%)	1.8%	$89.63	$84.43	+6.2%	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	10,689 (-2.3%)	$4.506M (+13.8%)	2.1%	$421.52	$229.62	+83.6%	COM	031162100
GBIL	GOLDMAN SACHS ETF TR	11,558 (-21.5%)	$1.157M (-21.5%)	0.5%	$100.11	$100.04	+0.1%	ACCES TREASURY	381430529
WMT	WALMART INC	22,640 (-1.2%)	$2.353M (-9.4%)	1.1%	$103.92	$54.82	+89.6%	COM	931142103
MRVL	MARVELL TECHNOLOGY INC	5,910 (-1.3%)	$1.561M (-12.5%)	0.7%	$264.21	$51.34	+414.6%	COM	573874104
LLY	ELI LILLY & CO	2,447 (-2.9%)	$2.832M (-6.3%)	1.3%	$1157.26	$662.87	+74.6%	COM	532457108
LRCX	LAM RESEARCH CORP	1,504 (-1.3%)	$494K (-25.2%)	0.2%	$328.51	$100.61	+226.5%	COM NEW	512807306
GEV	GE VERNOVA INC	87 (-56.9%)	$82,698 (-65.2%)	0.0%	$950.55	$529.69	+79.4%	COM	36828A101
ATI	ATI INC	30 (-95.9%)	$5,682 (-96.1%)	0.0%	$189.40	$140.22	+35.1%	COM	01741R102
HWM	HOWMET AEROSPACE INC	17 (-96.3%)	$3,846 (-96.9%)	0.0%	$226.24	$254.35	-11.1%	COM	443201108
STRL	STERLING INFRASTRUCTURE INC	2 (-98.4%)	$984 (-99.1%)	0.0%	$492.00	$398.39	+23.4%	COM	859241101
SYK	STRYKER CORPORATION	1,193 (-13.4%)	$329K (-24.3%)	0.2%	$275.39	$352.65	-21.9%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	284 (-20.2%)	$256K (-29.0%)	0.1%	$900.36	$398.20	+126.1%	COM	38141G104
NOW	SERVICENOW INC	2,240 (-43.9%)	$300K (-24.3%)	0.1%	$134.01	$147.90	-9.4%	COM	81762P102
RMD	RESMED INC	5 (-98.4%)	$1,106 (-98.2%)	0.0%	$221.20	$190.79	+15.9%	COM	761152107
VICR	VICOR CORP	50 (-75.0%)	$14,447 (-81.0%)	0.0%	$288.94	$273.05	+5.8%	COM	925815102
CAT	CATERPILLAR INC	211 (-3.2%)	$171K (-26.3%)	0.1%	$810.79	$242.12	+234.9%	COM	149123101
PDBC	INVESCO ACTVELY MNGD ETC FD	20,179 (-3.2%)	$389K (+17.7%)	0.2%	$19.30	$14.99	+28.7%	OPTIMUM YIELD	46090F100
PSTL	POSTAL REALTY TRUST INC	738 (-73.3%)	$16,879 (-75.2%)	0.0%	$22.87	$23.02	—	CL A	73757R102
AXP	AMERICAN EXPRESS CO	1,029 (-3.7%)	$313K (-13.4%)	0.1%	$304.10	$221.90	+37.0%	COM	025816109
LHX	L3HARRIS TECHNOLOGIES INC	584 (-6.1%)	$138K (-23.5%)	0.1%	$236.88	$173.37	+36.6%	COM	502431109
RY	ROYAL BK CDA	75 (-72.7%)	$14,745 (-74.1%)	0.0%	$196.60	$161.57	+21.7%	COM	780087102
OKLO	OKLO INC	2,474 (-1.6%)	$91,588 (-30.4%)	0.0%	$37.02	$26.00	+42.4%	COM CL A	02156V109
GOOG	ALPHABET INC	1,980 (-2.0%)	$675K (-5.5%)	0.3%	$340.74	$169.82	+100.7%	CAP STK CL C	02079K107
DRAM	ROUNDHILL ETF TRUST	2,303 (-4.2%)	$139K (-21.7%)	0.1%	$60.36	$52.08	+15.9%	MEMORY ETF	77926X320
FNF	FIDELITY NATL FINL INC	2,041 (-11.3%)	$78,885 (-27.3%)	0.0%	$38.65	$48.44	-20.2%	COM SHS	31620R303
SPCX	SPACE EXPLORATION TECHN CORP	714 (-9.0%)	$108K (-19.7%)	0.0%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
CVX	CHEVRON CORPORATION	1,708 (-12.5%)	$349K (+7.9%)	0.2%	$204.21	$97.21	+110.1%	COM	166764100
GSY	INVESCO ACTIVELY MANAGED EXC	73 (-86.6%)	$3,645 (-86.6%)	0.0%	$49.93	$50.25	-0.6%	ULTRA SHRT DUR	46090A887
XLF	SELECT SECTOR SPDR TR	17,718 (-1.7%)	$946K (-2.1%)	0.4%	$53.40	$47.88	+11.5%	ST STR FINL ETF	81369Y605
UBER	UBER TECHNOLOGIES INC	3,732 (-1.8%)	$256K (-6.8%)	0.1%	$68.51	$87.44	-21.6%	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	4,157 (-10.7%)	$181K (-8.7%)	0.1%	$43.65	$90.98	-52.0%	COM	101137107
ORCL	ORACLE CORP	1,197 (-3.2%)	$164K (-9.3%)	0.1%	$137.27	$159.00	-13.6%	COM	68389X105
IWR	ISHARES TR	230 (-37.7%)	$24,544 (-39.8%)	0.0%	$106.71	$77.02	+38.5%	RUS MID CAP ETF	464287499
RSP	INVESCO EXCHANGE TRADED FD T	481 (-11.1%)	$100K (-13.1%)	0.0%	$208.02	$140.89	+47.7%	S&P500 EQL WGT	46137V357
WPC	WP CAREY INC	821 (-13.4%)	$53,062 (-21.7%)	0.0%	$64.63	$71.45	—	COM	92936U109
ABNB	AIRBNB INC	946 (-1.5%)	$152K (+10.6%)	0.1%	$160.65	$151.55	+6.0%	COM CL A	009066101
PFE	PFIZER INC	3,754 (-2.6%)	$107K (+15.4%)	0.0%	$28.52	$28.09	+1.5%	COM	717081103
IVW	ISHARES TR	1,061 (-11.6%)	$151K (-8.5%)	0.1%	$142.26	$79.87	+78.1%	S&P 500 GRWT ETF	464287309
STAG	STAG INDUSTRIAL INC	462 (-41.3%)	$16,545 (-44.8%)	0.0%	$35.81	$35.97	—	COM	85254J102
TQQQ	PROSHARES TR	557 (-20.7%)	$43,480 (-23.6%)	0.0%	$78.06	$37.94	+105.7%	ULTRAPRO QQQ	74347X831
XLU	SELECT SECTOR SPDR TR	61 (-82.2%)	$2,406 (-84.5%)	0.0%	$39.44	$40.49	-2.6%	ST STR UTIL ETF	81369Y886
USIG	ISHARES TR	2,800 (-3.4%)	$136K (-8.3%)	0.1%	$48.71	$51.56	-5.5%	USD INV GRDE ETF	464288620
AOR	ISHARES TR	2,183 (-5.5%)	$150K (-6.9%)	0.1%	$68.52	$50.19	+36.5%	CORE 60 BALA ETF	464289867
XLY	SELECT SECTOR SPDR TR	40 (-66.7%)	$4,354 (-69.1%)	0.0%	$108.85	$106.38	+2.3%	ST STR DISCR ETF	81369Y407
TFC	TRUIST FINL CORP	195 (-46.3%)	$9,029 (-50.1%)	0.0%	$46.30	$43.95	+5.4%	COM	89832Q109
CMCSA	COMCAST CORP NEW	1,842 (-6.4%)	$40,087 (-17.0%)	0.0%	$21.76	$30.46	-28.6%	CL A	20030N101
NXT	NEXTPOWER INC	33 (-60.2%)	$2,572 (-74.0%)	0.0%	$77.94	$48.06	+62.2%	COM	65290E101
MMM	3M CO	52 (-44.7%)	$8,536 (-43.9%)	0.0%	$164.15	$111.84	+46.8%	COM	88579Y101
MCHP	MICROCHIP TECHNOLOGY INC.	74 (-44.8%)	$5,755 (-52.9%)	0.0%	$77.77	$71.76	+8.4%	COM	595017104
BIRK	BIRKENSTOCK HOLDING PLC	250 (-23.5%)	$8,103 (-42.4%)	0.0%	$32.41	$44.16	-26.6%	COM SHS	M2029K104
QS	QUANTUMSCAPE CORP	100 (-88.2%)	$465 (-92.8%)	0.0%	$4.65	$8.15	-43.0%	COM CL A	74767V109
MAS	MASCO CORP	10 (-87.5%)	$674 (-89.6%)	0.0%	$67.40	$52.84	+27.5%	COM	574599106
VMBS	VANGUARD SCOTTSDALE FDS	32 (-79.4%)	$1,422 (-80.4%)	0.0%	$44.44	$46.11	-3.7%	MTG-BKD SECS ETF	92206C771
DIS	DISNEY WALT CO	568 (-16.3%)	$59,542 (-8.9%)	0.0%	$104.83	$112.13	-6.5%	COM	254687106
ADBE	ADOBE INC	18 (-62.5%)	$4,319 (-56.1%)	0.0%	$239.94	$484.95	-50.5%	COM	00724F101
SYM	SYMBOTIC INC	724 (-9.5%)	$30,459 (-15.3%)	0.0%	$42.07	$50.80	-17.2%	CLASS A COM	87151X101
NKE	NIKE INC	850 (-1.7%)	$30,090 (-15.3%)	0.0%	$35.40	$77.08	-54.1%	CL B	654106103
GLTR	ABRDN PRECIOUS METALS BASKET	5 (-84.8%)	$932 (-84.4%)	0.0%	$186.40	$234.83	-20.7%	PHYSCL PRECS MET	003263100
KMB	KIMBERLY-CLARK CORP	80 (-30.4%)	$7,795 (-38.3%)	0.0%	$97.44	$110.68	-12.0%	COM	494368103
EMXC	ISHARES INC	975 (-1.6%)	$96,603 (-4.7%)	0.0%	$99.08	$58.64	+69.0%	MSCI EMRG CHN	46434G764
ED	CONSOLIDATED EDISON INC	65 (-36.3%)	$6,644 (-41.1%)	0.0%	$102.22	$64.61	+58.2%	COM	209115104
QUAL	ISHARES TR	145 (-13.7%)	$32,225 (-12.6%)	0.0%	$222.24	$123.62	+79.8%	MSCI USA QLT FCT	46432F339
VTWO	VANGUARD SCOTTSDALE FDS	30 (-53.1%)	$3,368 (-56.7%)	0.0%	$112.27	$84.87	+32.2%	VNG RUS2000IDX	92206C664
PH	PARKER-HANNIFIN CORP	13 (-23.5%)	$12,421 (-25.3%)	0.0%	$955.46	$252.83	+277.9%	COM	701094104
WDC	WESTERN DIGITAL CORP	15 (-11.8%)	$6,817 (-37.2%)	0.0%	$454.47	$101.62	+347.2%	COM	958102105
MDT	MEDTRONIC PLC	633 (-2.6%)	$54,622 (+7.4%)	0.0%	$86.29	$92.16	-6.4%	SHS	G5960L103
INTU	INTUIT	496 (-2.9%)	$137K (+2.5%)	0.1%	$275.71	$606.61	-54.5%	COM	461202103
TJX	TJX COS INC NEW	58 (-19.4%)	$7,674 (-29.6%)	0.0%	$132.31	$88.96	+48.7%	COM	872540109
SMR	NUSCALE PWR CORP	196 (-58.7%)	$1,549 (-67.5%)	0.0%	$7.90	$20.95	-62.3%	CL A COM	67079K100
HYG	ISHARES TR	210 (-12.1%)	$16,215 (-15.2%)	0.0%	$77.21	$80.45	-4.0%	IBOXX HI YD ETF	464288513
VOE	VANGUARD INDEX FDS	12 (-53.8%)	$2,347 (-54.3%)	0.0%	$195.58	$153.61	+27.3%	MRNGSTR MD CP VA	922908512
RCL	ROYAL CARIBBEAN GROUP	10 (-41.2%)	$2,659 (-50.8%)	0.0%	$265.90	$269.15	-1.2%	COM	V7780T103
DAL	DELTA AIR LINES INC	94 (-16.8%)	$7,846 (-25.9%)	0.0%	$83.47	$54.28	+53.7%	COM NEW	247361702
VTI	VANGUARD INDEX FDS	525 (-2.4%)	$196K (-1.3%)	0.1%	$374.22	$201.99	+85.3%	MRNGSTR TTL STK	922908769
EWJ	ISHARES INC	20 (-57.4%)	$1,950 (-55.5%)	0.0%	$97.50	$73.49	+32.6%	MSCI JAPAN ETF	46434G822
ONON	ON HLDG AG	18 (-77.5%)	$533 (-81.2%)	0.0%	$29.61	$33.27	-11.0%	NAMEN AKT A	H5919C104
TRV	TRAVELERS COMPANIES INC	170 (-4.5%)	$60,607 (+3.1%)	0.0%	$356.51	$169.89	+109.9%	COM	89417E109
BABA	ALIBABA GROUP HLDG LTD	571 (-8.1%)	$61,406 (+3.0%)	0.0%	$107.54	$134.93	-20.3%	SPONSORED ADS	01609W102
CPRT	COPART INC	20 (-75.0%)	$546 (-75.8%)	0.0%	$27.30	$34.32	-20.5%	COM	217204106
TMUS	T-MOBILE US INC	131 (-3.7%)	$21,364 (-6.3%)	0.0%	$163.08	$207.55	-21.4%	COM	872590104
STZ	CONSTELLATION BRANDS INC	5 (-50.0%)	$566 (-59.3%)	0.0%	$113.20	$136.84	-17.4%	CL A	21036P108
USPH	U S PHYSICAL THERAPY	53 (-32.1%)	$4,544 (-15.2%)	0.0%	$85.74	$93.18	-8.0%	COM	90337L108
AMT	AMERICAN TOWER CORP	82 (-5.7%)	$13,423 (-5.7%)	0.0%	$163.70	$187.77	—	COM	03027X100
SOLV	SOLVENTUM CORP	10 (-52.4%)	$882 (-45.6%)	0.0%	$88.20	$60.70	+45.2%	COM SHS	83444M101
TTD	THE TRADE DESK INC	6 (-80.6%)	$74 (-86.8%)	0.0%	$12.33	$27.38	-55.6%	COM CL A	88339J105
OLLI	OLLIES BARGAIN OUTLET HLDGS	64 (-16.9%)	$5,482 (-7.4%)	0.0%	$85.66	$76.80	+11.5%	COM	681116109
COP	CONOCOPHILLIPS	398 (-17.4%)	$49,810 (-0.6%)	0.0%	$125.15	$73.00	+71.4%	COM	20825C104
BITO	PROSHARES TR	88 (-14.6%)	$983 (+20.0%)	0.0%	$11.17	$29.47	-62.0%	BITCOIN ETF	74347G440

Unchanged Positions (754)

NVDA NVIDIA CORPORATION 3.8%

Value $8.285M Shares 36,276 Share Price $228.38 Est. Cost/Share $92.73 Unrealized @ Report Date +146.3%

AAPL APPLE INC 3.3%

Value $7.248M Shares 21,764 Share Price $333.01 Est. Cost/Share $167.73 Unrealized @ Report Date +98.5%

AMAT APPLIED MATLS INC 0.9%

Value $2.049M Shares 4,007 Share Price $511.38 Est. Cost/Share $150.61 Unrealized @ Report Date +239.5%

GLW CORNING INC 0.6%

Value $1.225M Shares 7,968 Share Price $153.76 Est. Cost/Share $174.43 Unrealized @ Report Date -11.9%

HD HOME DEPOT INC 0.8%

Value $1.849M Shares 6,501 Share Price $284.48 Est. Cost/Share $279.54 Unrealized @ Report Date +1.8%

HBAN HUNTINGTON BANCSHARES INC 1.1%

Value $2.367M Shares 155,124 Share Price $15.26 Est. Cost/Share $11.70 Unrealized @ Report Date +30.4%

MS MORGAN STANLEY 1.3%

Value $2.94M Shares 15,629 Share Price $188.09 Est. Cost/Share $78.47 Unrealized @ Report Date +139.7%

PANW PALO ALTO NETWORKS INC 1.0%

Value $2.189M Shares 5,510 Share Price $397.31 Est. Cost/Share $184.19 Unrealized @ Report Date +115.7%

MRK MERCK & CO INC 1.2%

Value $2.648M Shares 18,223 Share Price $145.31 Est. Cost/Share $106.40 Unrealized @ Report Date +36.6%

DOC HEALTHPEAK PROPERTIES INC 1.6%

Value $3.497M Shares 175,088 Share Price $19.97 Est. Cost/Share $16.17 Unrealized @ Report Date —

V VISA INC 2.1%

Value $4.579M Shares 12,743 Share Price $359.34 Est. Cost/Share $216.24 Unrealized @ Report Date +66.2%

TSLA TESLA INC 0.5%

Value $1.042M Shares 2,938 Share Price $354.81 Est. Cost/Share $261.46 Unrealized @ Report Date +35.7%

PWR QUANTA SVCS INC 0.7%

Value $1.517M Shares 2,361 Share Price $642.51 Est. Cost/Share $328.95 Unrealized @ Report Date +95.3%

ABBV ABBVIE INC 2.2%

Value $4.764M Shares 18,213 Share Price $261.59 Est. Cost/Share $100.97 Unrealized @ Report Date +159.1%

KO COCA COLA CO 1.3%

Value $2.754M Shares 31,991 Share Price $86.08 Est. Cost/Share $51.61 Unrealized @ Report Date +66.8%

AMZN AMAZON COM INC 1.6%

Value $3.435M Shares 13,787 Share Price $249.15 Est. Cost/Share $146.23 Unrealized @ Report Date +70.4%

URI UNITED RENTALS INC 0.5%

Value $1.157M Shares 1,156 Share Price $1000.78 Est. Cost/Share $437.43 Unrealized @ Report Date +128.8%

PEP PEPSICO INC 1.1%

Value $2.335M Shares 18,427 Share Price $126.72 Est. Cost/Share $136.75 Unrealized @ Report Date -7.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $441K Shares 6,908 Share Price $63.89 Est. Cost/Share $17.61 Unrealized @ Report Date +262.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $325K Shares 1,740 Share Price $187.05 Est. Cost/Share $126.83 Unrealized @ Report Date +47.5%

RTX RTX CORPORATION 1.5%

Value $3.214M Shares 17,314 Share Price $185.65 Est. Cost/Share $65.26 Unrealized @ Report Date +184.5%

CRM SALESFORCE INC 0.1%

Value $284K Shares 1,238 Share Price $229.60 Est. Cost/Share $235.05 Unrealized @ Report Date -2.3%

CCJ CAMECO CORP 0.2%

Value $449K Shares 5,176 Share Price $86.67 Est. Cost/Share $80.30 Unrealized @ Report Date +7.9%

MPC MARATHON PETE CORP 0.1%

Value $202K Shares 512 Share Price $395.42 Est. Cost/Share $121.97 Unrealized @ Report Date +224.2%

INTC INTEL CORP 0.2%

Value $428K Shares 3,557 Share Price $120.23 Est. Cost/Share $30.24 Unrealized @ Report Date +297.6%

JPM JPMORGAN CHASE & CO 1.9%

Value $4.074M Shares 12,316 Share Price $330.82 Est. Cost/Share $144.04 Unrealized @ Report Date +129.7%

DVY ISHARES TR 1.5%

Value $3.369M Shares 22,154 Share Price $152.07 Est. Cost/Share $120.42 Unrealized @ Report Date +26.3%

TXN TEXAS INSTRS INC 0.5%

Value $1.032M Shares 3,686 Share Price $280.08 Est. Cost/Share $173.87 Unrealized @ Report Date +61.1%

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $161K Shares 28,767 Share Price $5.60 Est. Cost/Share $8.77 Unrealized @ Report Date -36.1%

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $2.113M Shares 56,392 Share Price $37.47 Est. Cost/Share $32.92 Unrealized @ Report Date +13.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $682K Shares 14,862 Share Price $45.87 Est. Cost/Share $46.29 Unrealized @ Report Date -0.9%

RDDT REDDIT INC 0.1%

Value $240K Shares 1,682 Share Price $142.44 Est. Cost/Share $117.23 Unrealized @ Report Date +21.5%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $1.266M Shares 1,391 Share Price $910.19 Est. Cost/Share $810.57 Unrealized @ Report Date +12.3%

IQV IQVIA HLDGS INC 0.1%

Value $161K Shares 600 Share Price $268.85 Est. Cost/Share $227.18 Unrealized @ Report Date +18.3%

LITE LUMENTUM HLDGS INC 0.2%

Value $344K Shares 354 Share Price $971.26 Est. Cost/Share $80.46 Unrealized @ Report Date +1107.1%

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $107K Shares 2,801 Share Price $38.36 Est. Cost/Share $48.69 Unrealized @ Report Date -21.2%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $58,050 Shares 5,000 Share Price $11.61 Est. Cost/Share $9.21 Unrealized @ Report Date +26.0%

CACI CACI INTL INC 0.1%

Value $121K Shares 199 Share Price $609.11 Est. Cost/Share $601.93 Unrealized @ Report Date +1.2%

IBRX IMMUNITYBIO INC 0.2%

Value $357K Shares 37,774 Share Price $9.44 Est. Cost/Share $3.65 Unrealized @ Report Date +158.7%

NET CLOUDFLARE INC 0.0%

Value $85,084 Shares 245 Share Price $347.28 Est. Cost/Share $170.49 Unrealized @ Report Date +103.7%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $104K Shares 5,000 Share Price $20.87 Est. Cost/Share $11.60 Unrealized @ Report Date +80.0%

NDAQ NASDAQ INC 0.1%

Value $163K Shares 1,768 Share Price $92.01 Est. Cost/Share $50.49 Unrealized @ Report Date +82.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $118K Shares 831 Share Price $141.84 Est. Cost/Share $115.68 Unrealized @ Report Date +22.6%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $675K Shares 2,658 Share Price $254.02 Est. Cost/Share $263.97 Unrealized @ Report Date -3.8%

TWLO TWILIO INC 0.0%

Value $71,068 Shares 243 Share Price $292.46 Est. Cost/Share $130.62 Unrealized @ Report Date +123.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $65,882 Shares 1,783 Share Price $36.95 Est. Cost/Share $37.51 Unrealized @ Report Date -1.5%

ITOT ISHARES TR 0.7%

Value $1.588M Shares 9,553 Share Price $166.28 Est. Cost/Share $100.59 Unrealized @ Report Date +65.3%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $44,322 Shares 286 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

PSX PHILLIPS 66 0.0%

Value $54,637 Shares 214 Share Price $255.31 Est. Cost/Share $73.06 Unrealized @ Report Date +249.4%

PSTG EVERPURE INC 0.0%

Value $46,297 Shares 354 Share Price $130.78 Est. Cost/Share $35.07 Unrealized @ Report Date —

IJK ISHARES TR 0.1%

Value $250K Shares 2,285 Share Price $109.61 Est. Cost/Share $88.60 Unrealized @ Report Date +23.7%

WWD WOODWARD INC 0.0%

Value $58,490 Shares 178 Share Price $328.60 Est. Cost/Share $165.11 Unrealized @ Report Date +99.0%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $41,269 Shares 1,619 Share Price $25.49 Est. Cost/Share $35.06 Unrealized @ Report Date -27.3%

LEU CENTRUS ENERGY CORP 0.0%

Value $82,858 Shares 594 Share Price $139.49 Est. Cost/Share $44.26 Unrealized @ Report Date +215.2%

UNP UNION PAC CORP 1.1%

Value $2.36M Shares 8,671 Share Price $272.14 Est. Cost/Share $194.13 Unrealized @ Report Date +40.2%

AROC ARCHROCK INC 0.0%

Value $44,436 Shares 1,467 Share Price $30.29 Est. Cost/Share $19.23 Unrealized @ Report Date +57.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $109K Shares 1,005 Share Price $108.29 Est. Cost/Share $123.44 Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $31,898 Shares 290 Share Price $109.99 Est. Cost/Share $30.75 Unrealized @ Report Date +257.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $114K Shares 310 Share Price $367.08 Est. Cost/Share $456.58 Unrealized @ Report Date -19.6%

ETHA ISHARES ETHEREUM TR 0.0%

Value $35,070 Shares 1,743 Share Price $20.12 * Est. Cost/Share $8.80 Unrealized @ Report Date -23.8%

GCAL GOLDMAN SACHS ETF TR 0.1%

Value $288K Shares 5,936 Share Price $48.50 Est. Cost/Share $50.89 Unrealized @ Report Date -4.7%

AGG ISHARES TR 0.1%

Value $256K Shares 2,707 Share Price $94.54 Est. Cost/Share $97.28 Unrealized @ Report Date -2.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $46,699 Shares 723 Share Price $64.59 Est. Cost/Share $46.07 Unrealized @ Report Date +40.2%

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $34,412 Shares 8,603 Share Price $4.00 Est. Cost/Share $7.44 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $94,320 Shares 6,000 Share Price $15.72 Est. Cost/Share $10.65 Unrealized @ Report Date +47.6%

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $158K Shares 891 Share Price $177.11 Est. Cost/Share $187.82 Unrealized @ Report Date -5.7%

CVE CENOVUS ENERGY INC 0.0%

Value $62,160 Shares 2,000 Share Price $31.08 Est. Cost/Share $21.31 Unrealized @ Report Date +45.8%

MUB ISHARES TR 0.1%

Value $192K Shares 1,896 Share Price $101.10 Est. Cost/Share $109.69 Unrealized @ Report Date -7.8%

MA MASTERCARD INCORPORATED 0.1%

Value $174K Shares 315 Share Price $552.07 Est. Cost/Share $348.44 Unrealized @ Report Date +58.3%

CVS CVS HEALTH CORP 0.0%

Value $55,785 Shares 651 Share Price $85.69 Est. Cost/Share $60.61 Unrealized @ Report Date +41.4%

TEX TEREX CORP NEW 0.0%

Value $30,666 Shares 583 Share Price $52.60 Est. Cost/Share $62.54 Unrealized @ Report Date -15.9%

ALAB ASTERA LABS INC 0.0%

Value $32,038 Shares 90 Share Price $355.98 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

PCMM BONDBLOXX ETF TRUST 0.4%

Value $885K Shares 17,699 Share Price $50.03 Est. Cost/Share $50.58 Unrealized @ Report Date -1.1%

OUNZ VANECK MERK GOLD ETF 0.2%

Value $329K Shares 8,236 Share Price $39.90 Est. Cost/Share $23.92 Unrealized @ Report Date +66.8%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $36,168 Shares 764 Share Price $47.34 Est. Cost/Share $53.19 Unrealized @ Report Date -11.0%

WTAI WISDOMTREE TR 0.1%

Value $124K Shares 2,827 Share Price $43.69 Est. Cost/Share $27.33 Unrealized @ Report Date +59.8%

OKTA OKTA INC 0.0%

Value $30,531 Shares 146 Share Price $209.12 Est. Cost/Share $96.04 Unrealized @ Report Date +117.7%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $341K Shares 10,486 Share Price $32.53 Est. Cost/Share $26.56 Unrealized @ Report Date +22.5%

BMOP BNY MELLON ETF TRUST II 0.1%

Value $162K Shares 6,890 Share Price $23.54 Est. Cost/Share $24.89 Unrealized @ Report Date -5.4%

COHR COHERENT CORP 0.0%

Value $26,767 Shares 93 Share Price $287.82 Est. Cost/Share $278.72 Unrealized @ Report Date +3.3%

CIEN CIENA CORP 0.0%

Value $24,980 Shares 71 Share Price $351.83 Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $50,320 Shares 550 Share Price $91.49 Est. Cost/Share $112.43 Unrealized @ Report Date -18.6%

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $18,720 Shares 500 Share Price $37.44 Est. Cost/Share $45.64 Unrealized @ Report Date -18.0%

CMI CUMMINS INC 0.0%

Value $23,763 Shares 46 Share Price $516.59 Est. Cost/Share $328.44 Unrealized @ Report Date +57.3%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $182K Shares 2,010 Share Price $90.77 Est. Cost/Share $95.25 Unrealized @ Report Date -4.7%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $129K Shares 3,590 Share Price $35.93 Est. Cost/Share $26.37 Unrealized @ Report Date +36.3%

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $16,123 Shares 610 Share Price $26.43 Est. Cost/Share $50.65 Unrealized @ Report Date -47.8%

BETA BETA TECHNOLOGIES INC 0.0%

Value $32,996 Shares 1,493 Share Price $22.10 Est. Cost/Share $29.84 Unrealized @ Report Date -26.0%

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $106K Shares 4,248 Share Price $25.00 Est. Cost/Share $28.01 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $28,781 Shares 137 Share Price $210.08 Est. Cost/Share $118.07 Unrealized @ Report Date +77.9%

LTBR LIGHTBRIDGE CORP 0.0%

Value $18,870 Shares 3,000 Share Price $6.29 Est. Cost/Share $2.95 Unrealized @ Report Date —

USAR USA RARE EARTH INC 0.0%

Value $14,080 Shares 1,000 Share Price $14.08 Est. Cost/Share $19.40 Unrealized @ Report Date -27.4%

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $40,998 Shares 250 Share Price $163.99 Est. Cost/Share $116.41 Unrealized @ Report Date +40.9%

SLV ISHARES SILVER TR 0.2%

Value $383K Shares 7,018 Share Price $54.51 Est. Cost/Share $36.12 Unrealized @ Report Date +50.9%

MP MP MATERIALS CORP 0.0%

Value $38,116 Shares 806 Share Price $47.29 Est. Cost/Share $39.65 Unrealized @ Report Date +19.3%

WDAY WORKDAY INC 0.0%

Value $19,618 Shares 103 Share Price $190.47 Est. Cost/Share $229.61 Unrealized @ Report Date -17.1%

UUUU ENERGY FUELS INC 0.0%

Value $22,060 Shares 2,000 Share Price $11.03 Est. Cost/Share $4.79 Unrealized @ Report Date +130.1%

IBB ISHARES TR 0.0%

Value $67,791 Shares 322 Share Price $210.53 Est. Cost/Share $145.48 Unrealized @ Report Date +44.7%

UPS UNITED PARCEL SVCS INC 0.0%

Value $43,170 Shares 462 Share Price $93.44 Est. Cost/Share $111.84 Unrealized @ Report Date -16.5%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $23,934 Shares 1,695 Share Price $14.12 Est. Cost/Share $22.40 Unrealized @ Report Date -37.0%

NFLX NETFLIX INC. 0.1%

Value $243K Shares 3,497 Share Price $69.58 Est. Cost/Share $105.74 Unrealized @ Report Date -34.2%

CBRS CEREBRAS SYSTEMS INC 0.0%

Value $25,937 Shares 146 Share Price $177.65 Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

IEI ISHARES TR 0.1%

Value $179K Shares 1,578 Share Price $113.44 Est. Cost/Share $115.92 Unrealized @ Report Date -2.1%

R RYDER SYS INC 0.0%

Value $38,737 Shares 170 Share Price $227.86 Est. Cost/Share $135.53 Unrealized @ Report Date +68.1%

QQQ INVESCO QQQ TR 0.8%

Value $1.737M Shares 2,348 Share Price $739.68 Est. Cost/Share $367.85 Unrealized @ Report Date +101.1%

F FORD MTR CO 0.0%

Value $41,345 Shares 3,428 Share Price $12.06 Est. Cost/Share $11.47 Unrealized @ Report Date +5.1%

ITA ISHARES TR 0.0%

Value $33,978 Shares 164 Share Price $207.18 Est. Cost/Share $216.46 Unrealized @ Report Date -4.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value $29,050 Shares 54 Share Price $537.96 Est. Cost/Share $109.91 Unrealized @ Report Date +389.4%

UPBD UPBOUND GROUP INC 0.0%

Value $15,700 Shares 1,000 Share Price $15.70 Est. Cost/Share $33.96 Unrealized @ Report Date -53.8%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $13,700 Shares 10,000 Share Price $1.37 Est. Cost/Share $2.01 Unrealized @ Report Date -31.7%

KVUE KENVUE INC 0.0%

Value $65,566 Shares 3,713 Share Price $17.66 Est. Cost/Share $20.44 Unrealized @ Report Date -13.6%

WMB WILLIAMS COS INC 0.0%

Value $57,299 Shares 843 Share Price $67.97 Est. Cost/Share $61.35 Unrealized @ Report Date +10.8%

ASML ASML HLDG NV 0.0%

Value $54,351 Shares 30 Share Price $1811.70 Est. Cost/Share $1160.44 Unrealized @ Report Date +56.1%

EMR EMERSON ELEC CO 0.0%

Value $69,020 Shares 445 Share Price $155.10 Est. Cost/Share $87.80 Unrealized @ Report Date +76.6%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $38,906 Shares 158 Share Price $246.24 Est. Cost/Share $212.60 Unrealized @ Report Date +15.8%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $23,818 Shares 2,603 Share Price $9.15 Est. Cost/Share $8.17 Unrealized @ Report Date +12.0%

EQT EQT CORP 0.0%

Value $54,485 Shares 1,122 Share Price $48.56 Est. Cost/Share $38.86 Unrealized @ Report Date +25.0%

NANR SPDR INDEX SHS FDS 0.0%

Value $50,933 Shares 608 Share Price $83.77 Est. Cost/Share $31.18 Unrealized @ Report Date +168.7%

CFR CULLEN FROST BANKERS INC 0.2%

Value $398K Shares 2,606 Share Price $152.67 Est. Cost/Share $142.00 Unrealized @ Report Date +7.5%

MO ALTRIA GROUP INC 0.0%

Value $80,927 Shares 1,202 Share Price $67.33 Est. Cost/Share $40.14 Unrealized @ Report Date +67.8%

DTE DTE ENERGY CO 0.0%

Value $19,123 Shares 157 Share Price $121.80 Est. Cost/Share $127.63 Unrealized @ Report Date -4.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $91,609 Shares 480 Share Price $190.85 Est. Cost/Share $114.15 Unrealized @ Report Date +67.2%

IWP ISHARES TR 0.0%

Value $72,833 Shares 529 Share Price $137.68 Est. Cost/Share $105.73 Unrealized @ Report Date +30.2%

PHIN PHINIA INC 0.0%

Value $11,946 Shares 201 Share Price $59.43 Est. Cost/Share $26.06 Unrealized @ Report Date +128.1%

SLI STANDARD LITHIUM CORP 0.0%

Value $9,150 Shares 5,000 Share Price $1.83 Est. Cost/Share $2.49 Unrealized @ Report Date -26.6%

KEY KEYCORP 0.0%

Value $30,948 Shares 1,542 Share Price $20.07 Est. Cost/Share $14.54 Unrealized @ Report Date +38.0%

ALB ALBEMARLE CORP 0.0%

Value $16,608 Shares 157 Share Price $105.78 Est. Cost/Share $136.74 Unrealized @ Report Date -22.6%

FIX COMFORT SYS USA INC 0.0%

Value $23,158 Shares 14 Share Price $1654.14 Est. Cost/Share $1164.58 Unrealized @ Report Date +42.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $7,998 Shares 142 Share Price $56.32 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $23,869 Shares 157 Share Price $152.03 Est. Cost/Share $150.13 Unrealized @ Report Date +1.3%

MET METLIFE INC 0.0%

Value $44,632 Shares 474 Share Price $94.16 Est. Cost/Share $72.75 Unrealized @ Report Date +29.4%

RBLX ROBLOX CORP 0.0%

Value $15,635 Shares 369 Share Price $42.37 Est. Cost/Share $81.00 Unrealized @ Report Date -47.7%

VST VISTRA CORP 0.0%

Value $30,161 Shares 218 Share Price $138.35 Est. Cost/Share $145.85 Unrealized @ Report Date -5.1%

IJJ ISHARES TR 0.0%

Value $60,593 Shares 440 Share Price $137.71 Est. Cost/Share $114.06 Unrealized @ Report Date +20.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $81,225 Shares 168 Share Price $483.48 Est. Cost/Share $449.80 Unrealized @ Report Date +7.5%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $10,715 Shares 500 Share Price $21.43 Est. Cost/Share $23.44 Unrealized @ Report Date -8.6%

EFG ISHARES TR 0.1%

Value $112K Shares 935 Share Price $119.83 Est. Cost/Share $102.21 Unrealized @ Report Date +17.2%

IVV ISHARES TR 0.1%

Value $192K Shares 251 Share Price $765.85 Est. Cost/Share $371.35 Unrealized @ Report Date +106.2%

GFS GLOBALFOUNDRIES INC 0.0%

Value $5,847 Shares 122 Share Price $47.93 Est. Cost/Share $69.88 Unrealized @ Report Date -31.4%

FN FABRINET 0.0%

Value $12,729 Shares 30 Share Price $424.30 Est. Cost/Share $204.15 Unrealized @ Report Date +107.8%

LPG DORIAN LPG LTD 0.0%

Value $11,012 Shares 200 Share Price $55.06 Est. Cost/Share $20.34 Unrealized @ Report Date +170.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $13,800 Shares 125 Share Price $110.40 Est. Cost/Share $44.01 Unrealized @ Report Date +150.9%

AAON AAON INC 0.0%

Value $7,449 Shares 90 Share Price $82.77 Est. Cost/Share $66.96 Unrealized @ Report Date +23.6%

B BARRICK MNG CORP 0.0%

Value $40,670 Shares 1,000 Share Price $40.67 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

HON HONEYWELL INTL INC 0.0%

Value $60,329 Shares 286 Share Price $210.94 Est. Cost/Share $223.51 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $60,500 Shares 666 Share Price $90.84 Est. Cost/Share $88.77 Unrealized @ Report Date +2.3%

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $29,007 Shares 2,975 Share Price $9.75 Est. Cost/Share $10.51 Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.0%

Value $5,490 Shares 53 Share Price $103.58 Est. Cost/Share $134.32 Unrealized @ Report Date -22.9%

TOST TOAST INC 0.0%

Value $87,695 Shares 3,025 Share Price $28.99 Est. Cost/Share $34.36 Unrealized @ Report Date -15.6%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $12,321 Shares 300 Share Price $41.07 Est. Cost/Share $36.09 Unrealized @ Report Date +13.8%

SCZ ISHARES TR 0.1%

Value $138K Shares 1,638 Share Price $84.42 Est. Cost/Share $63.96 Unrealized @ Report Date +32.0%

VFC V F CORP 0.0%

Value $18,574 Shares 1,321 Share Price $14.06 Est. Cost/Share $17.22 Unrealized @ Report Date -18.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $107K Shares 2,999 Share Price $35.61 Est. Cost/Share $22.86 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $20,456 Shares 440 Share Price $46.49 Est. Cost/Share $35.63 Unrealized @ Report Date +30.5%

GILD GILEAD SCIENCES INC 0.0%

Value $22,209 Shares 149 Share Price $149.05 Est. Cost/Share $70.27 Unrealized @ Report Date +112.1%

NI NISOURCE INC 0.0%

Value $15,405 Shares 395 Share Price $39.00 Est. Cost/Share $30.72 Unrealized @ Report Date +27.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $33,375 Shares 55 Share Price $606.82 Est. Cost/Share $414.60 Unrealized @ Report Date +46.4%

ASTS AST SPACEMOBILE INC 0.0%

Value $6,475 Shares 110 Share Price $58.86 Est. Cost/Share $48.19 Unrealized @ Report Date +22.1%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $105K Shares 2,600 Share Price $40.52 Est. Cost/Share $37.41 Unrealized @ Report Date +8.3%

SLB SLB LIMITED 0.0%

Value $70,157 Shares 1,440 Share Price $48.72 Est. Cost/Share $50.30 Unrealized @ Report Date -3.1%

IWD ISHARES TR 0.1%

Value $145K Shares 583 Share Price $247.93 Est. Cost/Share $133.58 Unrealized @ Report Date +85.6%

RKLB ROCKET LAB CORP 0.0%

Value $6,968 Shares 100 Share Price $69.68 Est. Cost/Share $45.36 Unrealized @ Report Date +53.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $40,928 Shares 656 Share Price $62.39 Est. Cost/Share $51.11 Unrealized @ Report Date +22.1%

IJT ISHARES TR 0.0%

Value $27,898 Shares 174 Share Price $160.33 Est. Cost/Share $101.91 Unrealized @ Report Date +57.3%

NEM NEWMONT CORP 0.0%

Value $16,530 Shares 143 Share Price $115.59 Est. Cost/Share $77.44 Unrealized @ Report Date +48.9%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $29,682 Shares 100 Share Price $296.82 Est. Cost/Share $116.18 Unrealized @ Report Date +155.5%

CBT CABOT CORP 0.0%

Value $17,382 Shares 226 Share Price $76.91 Est. Cost/Share $96.68 Unrealized @ Report Date -20.5%

NRG NRG ENERGY INC 0.0%

Value $5,835 Shares 61 Share Price $95.66 Est. Cost/Share $75.54 Unrealized @ Report Date +26.6%

MAKX PROSHARES TR 0.0%

Value $34,074 Shares 500 Share Price $68.15 Est. Cost/Share $65.32 Unrealized @ Report Date +4.3%

DRS LEONARDO DRS INC 0.0%

Value $18,315 Shares 500 Share Price $36.63 Est. Cost/Share $42.14 Unrealized @ Report Date -13.1%

SRE SEMPRA 0.0%

Value $15,904 Shares 204 Share Price $77.96 Est. Cost/Share $74.71 Unrealized @ Report Date +4.3%

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $15,795 Shares 1,500 Share Price $10.53 Est. Cost/Share $11.90 Unrealized @ Report Date —

VOTE TCW ETF TRUST 0.1%

Value $140K Shares 1,551 Share Price $90.06 Est. Cost/Share $75.48 Unrealized @ Report Date +19.3%

OGE OGE ENERGY CORP 0.0%

Value $47,303 Shares 1,041 Share Price $45.44 Est. Cost/Share $32.92 Unrealized @ Report Date +38.0%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $27,116 Shares 122 Share Price $222.26 Est. Cost/Share $177.17 Unrealized @ Report Date +25.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $21,936 Shares 85 Share Price $258.07 Est. Cost/Share $230.22 Unrealized @ Report Date +12.1%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,984 Shares 213 Share Price $103.21 Est. Cost/Share $58.89 Unrealized @ Report Date +75.1%

HR HEALTHCARE RLTY TR 0.0%

Value $20,597 Shares 1,161 Share Price $17.74 Est. Cost/Share $16.54 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $85,367 Shares 4,318 Share Price $19.77 Est. Cost/Share $14.57 Unrealized @ Report Date —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $15,375 Shares 1,500 Share Price $10.25 Est. Cost/Share $11.65 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $22,958 Shares 415 Share Price $55.32 Est. Cost/Share $54.61 Unrealized @ Report Date +1.3%

QBTS D-WAVE QUANTUM INC 0.0%

Value $6,247 Shares 377 Share Price $16.57 Est. Cost/Share $21.93 Unrealized @ Report Date -24.4%

D DOMINION ENERGY INC 0.0%

Value $21,788 Shares 360 Share Price $60.52 Est. Cost/Share $58.28 Unrealized @ Report Date +3.8%

NEE NEXTERA ENERGY INC 0.0%

Value $17,345 Shares 229 Share Price $75.74 Est. Cost/Share $60.85 Unrealized @ Report Date +24.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $8,065 Shares 147 Share Price $54.86 Est. Cost/Share $62.79 Unrealized @ Report Date -12.6%

BX BLACKSTONE INC 0.0%

Value $53,580 Shares 478 Share Price $112.09 Est. Cost/Share $70.52 Unrealized @ Report Date +58.9%

IWF ISHARES TR 0.1%

Value $304K Shares 2,424 Share Price $125.26 Est. Cost/Share $112.66 Unrealized @ Report Date +11.2%

MOG/A MOOG INC 0.0%

Value $23,270 Shares 61 Share Price $381.48 Est. Cost/Share $186.47 Unrealized @ Report Date +104.6%

RMBS RAMBUS INC DEL 0.0%

Value $10,570 Shares 99 Share Price $106.77 Est. Cost/Share $73.69 Unrealized @ Report Date +44.9%

COIN COINBASE GLOBAL INC 0.0%

Value $11,744 Shares 63 Share Price $186.41 Est. Cost/Share $225.60 Unrealized @ Report Date -17.4%

NMAX NEWSMAX INC 0.0%

Value $10,810 Shares 1,000 Share Price $10.81 Est. Cost/Share $26.20 Unrealized @ Report Date -58.7%

VMI VALMONT INDS INC 0.0%

Value $10,186 Shares 22 Share Price $463.00 Est. Cost/Share $280.10 Unrealized @ Report Date +65.3%

IXUS ISHARES TR 0.2%

Value $517K Shares 5,439 Share Price $94.99 Est. Cost/Share $72.35 Unrealized @ Report Date +31.3%

BBY BEST BUY INC 0.0%

Value $17,472 Shares 198 Share Price $88.24 Est. Cost/Share $75.46 Unrealized @ Report Date +16.9%

VMC VULCAN MATLS CO 0.0%

Value $11,498 Shares 47 Share Price $244.64 Est. Cost/Share $240.71 Unrealized @ Report Date +1.6%

TMC TMC THE METALS COMPANY INC 0.0%

Value $15,360 Shares 4,000 Share Price $3.84 Est. Cost/Share $0.94 Unrealized @ Report Date +307.5%

ULS UL SOLUTIONS INC 0.0%

Value $4,266 Shares 65 Share Price $65.63 Est. Cost/Share $65.47 Unrealized @ Report Date +0.2%

HPQ HP INC 0.0%

Value $7,820 Shares 250 Share Price $31.28 Est. Cost/Share $27.61 Unrealized @ Report Date +13.3%

RBA RB GLOBAL INC 0.0%

Value $5,372 Shares 66 Share Price $81.39 Est. Cost/Share $81.16 Unrealized @ Report Date +0.3%

CF CF INDUSTRIES HOLD 0.0%

Value $38,247 Shares 332 Share Price $115.20 Est. Cost/Share $74.85 Unrealized @ Report Date +53.9%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $123K Shares 2,495 Share Price $49.11 Est. Cost/Share $36.30 Unrealized @ Report Date +35.3%

VEEV VEEVA SYS INC 0.0%

Value $5,995 Shares 21 Share Price $285.48 Est. Cost/Share $196.41 Unrealized @ Report Date +45.3%

C CITIGROUP INC 0.0%

Value $28,044 Shares 217 Share Price $129.24 Est. Cost/Share $99.04 Unrealized @ Report Date +30.7%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $2,370 Shares 1,000 Share Price $2.37 Est. Cost/Share $2.24 Unrealized @ Report Date +5.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $12,363 Shares 105 Share Price $117.74 Est. Cost/Share $120.08 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $7,429 Shares 59 Share Price $125.92 Est. Cost/Share $84.91 Unrealized @ Report Date +48.1%

AOS SMITH A O CORP 0.0%

Value $17,983 Shares 319 Share Price $56.37 Est. Cost/Share $80.62 Unrealized @ Report Date -30.1%

IDV ISHARES TR 0.1%

Value $112K Shares 2,650 Share Price $42.19 Est. Cost/Share $28.41 Unrealized @ Report Date +48.5%

JOBY JOBY AVIATION INC 0.0%

Value $4,235 Shares 700 Share Price $6.05 Est. Cost/Share $6.95 Unrealized @ Report Date -13.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $8,398 Shares 70 Share Price $119.97 Est. Cost/Share $132.41 Unrealized @ Report Date -9.4%

EIX EDISON INTL 0.0%

Value $5,105 Shares 95 Share Price $53.74 Est. Cost/Share $55.27 Unrealized @ Report Date -2.8%

HOOD ROBINHOOD MKTS INC 0.0%

Value $17,888 Shares 159 Share Price $112.50 Est. Cost/Share $83.72 Unrealized @ Report Date +34.4%

BIO BIO RAD LABS INC 0.0%

Value $8,688 Shares 23 Share Price $377.74 Est. Cost/Share $317.61 Unrealized @ Report Date +18.9%

BFS SAUL CTRS INC 0.0%

Value $7,851 Shares 261 Share Price $30.08 Est. Cost/Share $36.07 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $12,172 Shares 68 Share Price $179.00 Est. Cost/Share $224.35 Unrealized @ Report Date -20.2%

AVEX AEVEX CORP 0.0%

Value $4,845 Shares 320 Share Price $15.14 Est. Cost/Share $25.97 Unrealized @ Report Date -41.7%

POWL POWELL INDS INC 0.0%

Value $3,321 Shares 18 Share Price $184.50 Est. Cost/Share $283.75 Unrealized @ Report Date -35.0%

LIN LINDE PLC 0.0%

Value $19,461 Shares 41 Share Price $474.66 Est. Cost/Share $411.75 Unrealized @ Report Date +15.3%

CHDN CHURCHILL DOWNS INC 0.0%

Value $9,839 Shares 130 Share Price $75.68 Est. Cost/Share $112.31 Unrealized @ Report Date -32.6%

BOX BOX INC 0.0%

Value $8,672 Shares 259 Share Price $33.48 Est. Cost/Share $29.18 Unrealized @ Report Date +14.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,634 Shares 75 Share Price $288.45 Est. Cost/Share $249.27 Unrealized @ Report Date +15.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $15,258 Shares 76 Share Price $200.76 Est. Cost/Share $147.14 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $12,475 Shares 177 Share Price $70.48 Est. Cost/Share $59.11 Unrealized @ Report Date +19.2%

HXL HEXCEL CORP NEW 0.0%

Value $8,980 Shares 107 Share Price $83.93 Est. Cost/Share $62.86 Unrealized @ Report Date +33.5%

KMI KINDER MORGAN INC DEL 0.0%

Value $28,372 Shares 941 Share Price $30.15 Est. Cost/Share $26.76 Unrealized @ Report Date +12.7%

APPF APPFOLIO INC 0.0%

Value $8,422 Shares 42 Share Price $200.52 Est. Cost/Share $230.87 Unrealized @ Report Date -13.1%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $6,179 Shares 103 Share Price $59.99 Est. Cost/Share $70.95 Unrealized @ Report Date -15.4%

AMP AMERIPRISE FINL INC 0.0%

Value $24,618 Shares 50 Share Price $492.36 Est. Cost/Share $417.12 Unrealized @ Report Date +18.0%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,597 Shares 75 Share Price $154.63 Est. Cost/Share $92.02 Unrealized @ Report Date +68.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $32,160 Shares 125 Share Price $257.28 Est. Cost/Share $192.91 Unrealized @ Report Date +33.4%

FAF FIRST AMERN FINL CORP 0.0%

Value $12,756 Shares 210 Share Price $60.74 Est. Cost/Share $57.94 Unrealized @ Report Date +4.8%

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $17,740 Shares 100 Share Price $177.40 Est. Cost/Share $161.31 Unrealized @ Report Date +10.0%

DFH DREAM FINDERS HOMES INC 0.0%

Value $2,665 Shares 249 Share Price $10.70 Est. Cost/Share $22.87 Unrealized @ Report Date -53.2%

NE NOBLE CORP PLC 0.0%

Value $15,027 Shares 360 Share Price $41.74 Est. Cost/Share $22.94 Unrealized @ Report Date +82.0%

IWO ISHARES TR 0.0%

Value $15,347 Shares 43 Share Price $356.91 Est. Cost/Share $257.19 Unrealized @ Report Date +38.8%

GSHD GOOSEHEAD INS INC 0.0%

Value $20,775 Shares 458 Share Price $45.36 Est. Cost/Share $97.37 Unrealized @ Report Date -53.4%

OUST OUSTER INC 0.0%

Value $2,824 Shares 70 Share Price $40.34 Est. Cost/Share $33.64 Unrealized @ Report Date +19.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $5,227 Shares 14 Share Price $373.36 Est. Cost/Share $341.70 Unrealized @ Report Date +9.3%

GATX GATX CORP 0.0%

Value $36,045 Shares 212 Share Price $170.02 Est. Cost/Share $134.54 Unrealized @ Report Date +26.4%

EME EMCOR GROUP INC 0.0%

Value $15,090 Shares 20 Share Price $754.50 Est. Cost/Share $469.50 Unrealized @ Report Date +60.7%

ESAB ESAB CORPORATION 0.0%

Value $3,031 Shares 46 Share Price $65.89 Est. Cost/Share $98.52 Unrealized @ Report Date -33.1%

DHI D R HORTON INC 0.0%

Value $7,790 Shares 57 Share Price $136.67 Est. Cost/Share $165.92 Unrealized @ Report Date -17.6%

FIGS FIGS INC 0.0%

Value $5,683 Shares 410 Share Price $13.86 Est. Cost/Share $5.83 Unrealized @ Report Date +137.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $14,457 Shares 314 Share Price $46.04 Est. Cost/Share $33.29 Unrealized @ Report Date +38.3%

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $5,986 Shares 281 Share Price $21.30 Est. Cost/Share $24.03 Unrealized @ Report Date -11.4%

AZN ASTRAZENECA PLC 0.0%

Value $8,397 Shares 52 Share Price $161.48 Est. Cost/Share $191.34 Unrealized @ Report Date -16.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value $10,534 Shares 171 Share Price $61.60 Est. Cost/Share $52.34 Unrealized @ Report Date +17.5%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $4,426 Shares 24 Share Price $184.42 Est. Cost/Share $139.61 Unrealized @ Report Date +32.1%

VNOM VIPER ENERGY INC 0.0%

Value $22,459 Shares 563 Share Price $39.89 Est. Cost/Share $37.89 Unrealized @ Report Date +5.3%

BXP BXP INC 0.0%

Value $16,561 Shares 271 Share Price $61.11 Est. Cost/Share $65.66 Unrealized @ Report Date —

USMV ISHARES TR 0.1%

Value $139K Shares 1,430 Share Price $97.44 Est. Cost/Share $65.83 Unrealized @ Report Date +48.0%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $15,598 Shares 467 Share Price $33.40 Est. Cost/Share $30.33 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $13,970 Shares 49 Share Price $285.10 Est. Cost/Share $226.59 Unrealized @ Report Date +25.8%

CSR CENTERSPACE 0.0%

Value $40,692 Shares 748 Share Price $54.40 Est. Cost/Share $60.65 Unrealized @ Report Date —

TBBB BBB FOODS INC 0.0%

Value $6,423 Shares 122 Share Price $52.65 Est. Cost/Share $36.19 Unrealized @ Report Date +45.5%

ESTC ELASTIC N V 0.0%

Value $3,485 Shares 38 Share Price $91.71 Est. Cost/Share $96.51 Unrealized @ Report Date -5.0%

GCOW PACER FDS TR 0.0%

Value $40,410 Shares 903 Share Price $44.75 Est. Cost/Share $39.34 Unrealized @ Report Date +13.8%

EWY ISHARES INC 0.0%

Value $12,430 Shares 68 Share Price $182.79 Est. Cost/Share $176.51 Unrealized @ Report Date +3.6%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $5,779 Shares 46 Share Price $125.63 Est. Cost/Share $53.07 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $3,330 Shares 11 Share Price $302.73 Est. Cost/Share $492.90 Unrealized @ Report Date -38.6%

XE X-ENERGY INC 0.0%

Value $4,254 Shares 300 Share Price $14.18 Est. Cost/Share $25.89 Unrealized @ Report Date -45.2%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $18,937 Shares 1,410 Share Price $13.43 Est. Cost/Share $14.35 Unrealized @ Report Date —

LIT GLOBAL X FDS 0.0%

Value $8,553 Shares 125 Share Price $68.42 Est. Cost/Share $76.27 Unrealized @ Report Date -10.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $7,949 Shares 67 Share Price $118.64 Est. Cost/Share $90.13 Unrealized @ Report Date +31.6%

DE DEERE & CO 0.0%

Value $21,490 Shares 32 Share Price $671.56 Est. Cost/Share $500.83 Unrealized @ Report Date +34.1%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $5,810 Shares 28 Share Price $207.50 Est. Cost/Share $206.13 Unrealized @ Report Date +0.7%

DXC DXC TECHNOLOGY CO 0.0%

Value $6,401 Shares 591 Share Price $10.83 Est. Cost/Share $18.78 Unrealized @ Report Date -42.3%

DON WISDOMTREE TR 0.0%

Value $24,278 Shares 450 Share Price $53.95 Est. Cost/Share $32.51 Unrealized @ Report Date +65.9%

SNA SNAP ON INC 0.0%

Value $10,538 Shares 29 Share Price $363.38 Est. Cost/Share $265.72 Unrealized @ Report Date +36.7%

ROL ROLLINS INC 0.0%

Value $2,892 Shares 96 Share Price $30.13 Est. Cost/Share $49.68 Unrealized @ Report Date -39.4%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $4,824 Shares 85 Share Price $56.75 Est. Cost/Share $12.53 Unrealized @ Report Date +352.9%

AGNC AGNC INVT CORP 0.0%

Value $5,442 Shares 600 Share Price $9.07 Est. Cost/Share $16.67 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $5,320 Shares 79 Share Price $67.34 Est. Cost/Share $75.80 Unrealized @ Report Date -11.2%

URA GLOBAL X FDS 0.0%

Value $11,238 Shares 282 Share Price $39.85 Est. Cost/Share $21.86 Unrealized @ Report Date +82.3%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $4,705 Shares 217 Share Price $21.68 Est. Cost/Share $27.35 Unrealized @ Report Date -20.7%

BTE BAYTEX ENERGY CORP 0.0%

Value $9,060 Shares 2,000 Share Price $4.53 Est. Cost/Share $3.90 Unrealized @ Report Date +16.1%

BWA BORGWARNER INC 0.0%

Value $10,099 Shares 168 Share Price $60.11 Est. Cost/Share $32.30 Unrealized @ Report Date +86.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $40,417 Shares 30 Share Price $1347.23 Est. Cost/Share $841.80 Unrealized @ Report Date +60.0%

GME GAMESTOP CORP 0.0%

Value $10,107 Shares 410 Share Price $24.65 Est. Cost/Share $30.87 Unrealized @ Report Date -20.1%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $16,253 Shares 202 Share Price $80.46 Est. Cost/Share $60.35 Unrealized @ Report Date +33.3%

SAIA SAIA INC 0.0%

Value $4,005 Shares 12 Share Price $333.75 Est. Cost/Share $434.95 Unrealized @ Report Date -23.3%

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,861 Shares 248 Share Price $15.57 Est. Cost/Share $13.77 Unrealized @ Report Date +13.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $26,644 Shares 138 Share Price $193.07 Est. Cost/Share $184.62 Unrealized @ Report Date +4.6%

ARKG ARK ETF TR 0.0%

Value $4,609 Shares 85 Share Price $54.22 Est. Cost/Share $56.28 Unrealized @ Report Date -3.7%

ING ING GROEP N.V. 0.0%

Value $8,769 Shares 247 Share Price $35.50 Est. Cost/Share $21.27 Unrealized @ Report Date +66.9%

SMLF ISHARES TR 0.0%

Value $15,041 Shares 180 Share Price $83.56 Est. Cost/Share $49.48 Unrealized @ Report Date +68.9%

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17,540 Shares 425 Share Price $41.27 Est. Cost/Share $44.26 Unrealized @ Report Date -6.8%

IGIB ISHARES TR 0.0%

Value $17,623 Shares 350 Share Price $50.35 Est. Cost/Share $53.82 Unrealized @ Report Date -6.4%

JBL JABIL INC 0.0%

Value $2,869 Shares 10 Share Price $286.90 Est. Cost/Share $119.61 Unrealized @ Report Date +139.8%

TRFM ETF SER SOLUTIONS 0.0%

Value $14,303 Shares 242 Share Price $59.10 Est. Cost/Share $48.89 Unrealized @ Report Date +20.9%

TGT TARGET CORP 0.0%

Value $5,843 Shares 37 Share Price $157.92 Est. Cost/Share $122.22 Unrealized @ Report Date +28.2%

VSAT VIASAT INC 0.0%

Value $3,519 Shares 50 Share Price $70.38 Est. Cost/Share $35.30 Unrealized @ Report Date +99.4%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $56,190 Shares 378 Share Price $148.65 Est. Cost/Share $67.73 Unrealized @ Report Date +119.5%

GFF GRIFFON CORP 0.0%

Value $19,725 Shares 212 Share Price $93.04 Est. Cost/Share $17.66 Unrealized @ Report Date +427.0%

AGPU AXE COMPUTE INC 0.0%

Value $2,843 Shares 250 Share Price $11.37 Est. Cost/Share $6.02 Unrealized @ Report Date +88.8%

LRGF ISHARES TR 0.0%

Value $32,697 Shares 420 Share Price $77.85 Est. Cost/Share $40.13 Unrealized @ Report Date +94.0%

— NEXTERA ENERGY INC 0.0%

Value $10,772 Shares 220 Share Price $48.96 Est. Cost/Share $47.09 Unrealized @ Report Date —

UDR UDR INC 0.0%

Value $4,832 Shares 144 Share Price $33.56 Est. Cost/Share $37.49 Unrealized @ Report Date —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $10,503 Shares 226 Share Price $46.47 Est. Cost/Share $33.76 Unrealized @ Report Date +37.6%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $2,407 Shares 22 Share Price $109.41 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

COO COOPER COS INC 0.0%

Value $3,392 Shares 60 Share Price $56.53 Est. Cost/Share $89.60 Unrealized @ Report Date -36.9%

WTFC WINTRUST FINL CORP 0.0%

Value $6,808 Shares 48 Share Price $141.83 Est. Cost/Share $104.28 Unrealized @ Report Date +36.0%

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $16,521 Shares 265 Share Price $62.34 Est. Cost/Share $61.77 Unrealized @ Report Date +0.9%

HAL HALLIBURTON CO 0.0%

Value $13,197 Shares 415 Share Price $31.80 Est. Cost/Share $20.89 Unrealized @ Report Date +52.3%

LPLA LPL FINL HLDGS INC 0.0%

Value $11,315 Shares 37 Share Price $305.81 Est. Cost/Share $254.63 Unrealized @ Report Date +20.1%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $22,935 Shares 63 Share Price $364.05 Est. Cost/Share $120.13 Unrealized @ Report Date +203.0%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $3,396 Shares 151 Share Price $22.49 Est. Cost/Share $15.64 Unrealized @ Report Date +43.8%

SON SONOCO PRODS CO 0.0%

Value $5,615 Shares 115 Share Price $48.83 Est. Cost/Share $49.16 Unrealized @ Report Date -0.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $17,894 Shares 67 Share Price $267.07 Est. Cost/Share $256.00 Unrealized @ Report Date +4.3%

IWN ISHARES TR 0.0%

Value $15,081 Shares 72 Share Price $209.46 Est. Cost/Share $150.24 Unrealized @ Report Date +39.4%

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $8,490 Shares 1,000 Share Price $8.49 Est. Cost/Share $9.38 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP 0.0%

Value $16,217 Shares 1,816 Share Price $8.93 Est. Cost/Share $9.61 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $7,284 Shares 144 Share Price $50.58 Est. Cost/Share $38.65 Unrealized @ Report Date +30.9%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $17,453 Shares 735 Share Price $23.75 Est. Cost/Share $25.10 Unrealized @ Report Date -5.4%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $1,750 Shares 54 Share Price $32.41 Est. Cost/Share $51.72 Unrealized @ Report Date -37.4%

GTY GETTY RLTY CORP NEW 0.0%

Value $4,519 Shares 160 Share Price $28.24 Est. Cost/Share $31.80 Unrealized @ Report Date —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $34,009 Shares 161 Share Price $211.24 Est. Cost/Share $111.06 Unrealized @ Report Date +90.2%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3,625 Shares 57 Share Price $63.60 Est. Cost/Share $49.16 Unrealized @ Report Date +29.4%

EVRG EVERGY INC 0.0%

Value $7,923 Shares 101 Share Price $78.45 Est. Cost/Share $82.79 Unrealized @ Report Date -5.3%

COWZ PACER FDS TR 0.0%

Value $11,750 Shares 176 Share Price $66.76 Est. Cost/Share $56.03 Unrealized @ Report Date +19.2%

GSAT GLOBALSTAR INC 0.0%

Value $41,445 Shares 500 Share Price $82.89 Est. Cost/Share $61.10 Unrealized @ Report Date +35.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $7,126 Shares 67 Share Price $106.36 Est. Cost/Share $80.50 Unrealized @ Report Date +32.1%

POOL POOL CORP 0.0%

Value $2,429 Shares 15 Share Price $161.93 Est. Cost/Share $339.17 Unrealized @ Report Date -52.3%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1,696 Shares 10 Share Price $169.60 Est. Cost/Share $159.50 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.0%

Value $12,485 Shares 55 Share Price $227.00 Est. Cost/Share $126.75 Unrealized @ Report Date +79.1%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $42,649 Shares 832 Share Price $51.26 Est. Cost/Share $30.30 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $31,958 Shares 414 Share Price $77.19 Est. Cost/Share $82.95 Unrealized @ Report Date -6.9%

AIN ALBANY INTL CORP 0.0%

Value $2,921 Shares 49 Share Price $59.61 Est. Cost/Share $86.05 Unrealized @ Report Date -30.7%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $11,860 Shares 500 Share Price $23.72 Est. Cost/Share $15.32 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.0%

Value $2,654 Shares 40 Share Price $66.35 Est. Cost/Share $80.86 Unrealized @ Report Date -17.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $11,343 Shares 355 Share Price $31.95 Est. Cost/Share $60.60 Unrealized @ Report Date -47.3%

GMED GLOBUS MED INC 0.0%

Value $13,108 Shares 175 Share Price $74.90 Est. Cost/Share $78.66 Unrealized @ Report Date -4.8%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $3,505 Shares 42 Share Price $83.45 Est. Cost/Share $112.75 Unrealized @ Report Date -26.0%

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,169 Shares 540 Share Price $48.46 Est. Cost/Share $50.14 Unrealized @ Report Date -3.3%

ICLN ISHARES TR 0.0%

Value $3,400 Shares 200 Share Price $17.00 Est. Cost/Share $20.74 Unrealized @ Report Date -18.0%

IUSB ISHARES TR 0.0%

Value $14,859 Shares 337 Share Price $44.09 Est. Cost/Share $45.90 Unrealized @ Report Date -3.9%

DRIV GLOBAL X FDS 0.0%

Value $4,207 Shares 127 Share Price $33.13 Est. Cost/Share $25.52 Unrealized @ Report Date +29.8%

CBRE CBRE GROUP INC 0.0%

Value $14,261 Shares 111 Share Price $128.48 Est. Cost/Share $118.55 Unrealized @ Report Date +8.4%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $3,908 Shares 90 Share Price $43.42 Est. Cost/Share $28.92 Unrealized @ Report Date +50.1%

PPG PPG INDS INC 0.0%

Value $4,174 Shares 40 Share Price $104.35 Est. Cost/Share $112.61 Unrealized @ Report Date -7.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $12,011 Shares 153 Share Price $78.50 Est. Cost/Share $96.35 Unrealized @ Report Date -18.7%

BOOT BOOT BARN HLDGS INC 0.0%

Value $1,808 Shares 15 Share Price $120.53 Est. Cost/Share $137.52 Unrealized @ Report Date -12.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $10,228 Shares 53 Share Price $192.98 Est. Cost/Share $144.87 Unrealized @ Report Date +33.4%

PTLO PORTILLOS INC 0.0%

Value $1,910 Shares 541 Share Price $3.53 Est. Cost/Share $25.53 Unrealized @ Report Date -86.2%

LSTR LANDSTAR SYS INC 0.0%

Value $2,867 Shares 17 Share Price $168.65 Est. Cost/Share $188.88 Unrealized @ Report Date —

DIOD DIODES INC 0.0%

Value $4,937 Shares 51 Share Price $96.80 Est. Cost/Share $69.26 Unrealized @ Report Date +39.8%

QGEN QIAGEN NV 0.0%

Value $6,039 Shares 138 Share Price $43.76 Est. Cost/Share $47.33 Unrealized @ Report Date -7.5%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $4,932 Shares 35 Share Price $140.91 Est. Cost/Share $40.40 Unrealized @ Report Date +248.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $21,303 Shares 460 Share Price $46.31 Est. Cost/Share $34.80 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2,774 Shares 25 Share Price $110.96 Est. Cost/Share $39.85 Unrealized @ Report Date +178.4%

ADC AGREE RLTY CORP 0.0%

Value $4,677 Shares 70 Share Price $66.81 Est. Cost/Share $75.39 Unrealized @ Report Date —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,517 Shares 260 Share Price $48.14 Est. Cost/Share $49.84 Unrealized @ Report Date -3.4%

XBI SPDR SERIES TRUST 0.1%

Value $168K Shares 1,066 Share Price $157.68 Est. Cost/Share $128.08 Unrealized @ Report Date +23.1%

FSLR FIRST SOLAR INC 0.0%

Value $1,752 Shares 10 Share Price $175.20 Est. Cost/Share $109.86 Unrealized @ Report Date +59.4%

PSA PUBLIC STORAGE 0.0%

Value $4,809 Shares 17 Share Price $282.88 Est. Cost/Share $261.27 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $5,511 Shares 33 Share Price $167.00 Est. Cost/Share $151.49 Unrealized @ Report Date +10.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $22,316 Shares 114 Share Price $195.75 Est. Cost/Share $124.07 Unrealized @ Report Date +57.8%

VB VANGUARD INDEX FDS 0.0%

Value $9,104 Shares 32 Share Price $284.50 Est. Cost/Share $226.06 Unrealized @ Report Date +25.8%

MAIN MAIN STR CAP CORP 0.0%

Value $10,295 Shares 187 Share Price $55.05 Est. Cost/Share $55.28 Unrealized @ Report Date -0.4%

XYZ BLOCK INC 0.0%

Value $17,648 Shares 240 Share Price $73.53 Est. Cost/Share $73.87 Unrealized @ Report Date -0.5%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $30,408 Shares 262 Share Price $116.06 Est. Cost/Share $124.36 Unrealized @ Report Date -6.7%

HLI HOULIHAN LOKEY INC 0.0%

Value $9,476 Shares 75 Share Price $126.35 Est. Cost/Share $146.63 Unrealized @ Report Date -13.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $12,172 Shares 141 Share Price $86.33 Est. Cost/Share $83.50 Unrealized @ Report Date +3.4%

XXI TWENTY ONE CAP INC 0.0%

Value $2,418 Shares 372 Share Price $6.50 Est. Cost/Share $15.87 Unrealized @ Report Date -59.0%

IT GARTNER INC 0.0%

Value $1,866 Shares 10 Share Price $186.60 Est. Cost/Share $150.61 Unrealized @ Report Date +23.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value $4,053 Shares 20 Share Price $202.65 Est. Cost/Share $47.00 Unrealized @ Report Date +331.1%

AOM ISHARES TR 0.0%

Value $31,133 Shares 639 Share Price $48.72 Est. Cost/Share $42.36 Unrealized @ Report Date +15.1%

MMSI MERIT MED SYS INC 0.0%

Value $2,846 Shares 33 Share Price $86.24 Est. Cost/Share $91.50 Unrealized @ Report Date -5.8%

ACM AECOM 0.0%

Value $3,007 Shares 51 Share Price $58.96 Est. Cost/Share $61.23 Unrealized @ Report Date -3.7%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $10,501 Shares 251 Share Price $41.84 Est. Cost/Share $30.14 Unrealized @ Report Date +38.9%

SPSM SPDR SERIES TRUST 0.0%

Value $5,974 Shares 113 Share Price $52.87 Est. Cost/Share $39.77 Unrealized @ Report Date +32.9%

SAP SAP SE 0.0%

Value $2,085 Shares 10 Share Price $208.50 Est. Cost/Share $279.55 Unrealized @ Report Date -25.4%

MFC MANULIFE FINL CORP 0.0%

Value $11,074 Shares 260 Share Price $42.59 Est. Cost/Share $33.14 Unrealized @ Report Date +28.5%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $5,284 Shares 33 Share Price $160.12 Est. Cost/Share $213.47 Unrealized @ Report Date —

MTDR MATADOR RES CO 0.0%

Value $15,474 Shares 300 Share Price $51.58 Est. Cost/Share $56.78 Unrealized @ Report Date -9.2%

APA APA CORPORATION 0.0%

Value $2,493 Shares 60 Share Price $41.55 Est. Cost/Share $16.87 Unrealized @ Report Date +146.3%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $1,987 Shares 22 Share Price $90.32 Est. Cost/Share $132.62 Unrealized @ Report Date -31.9%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $30,546 Shares 197 Share Price $155.06 Est. Cost/Share $144.49 Unrealized @ Report Date +7.4%

NDSN NORDSON CORP 0.0%

Value $6,557 Shares 20 Share Price $327.85 Est. Cost/Share $239.60 Unrealized @ Report Date +36.8%

EFX EQUIFAX INC 0.0%

Value $3,294 Shares 24 Share Price $137.25 Est. Cost/Share $239.20 Unrealized @ Report Date -42.6%

WAT WATERS CORP 0.0%

Value $3,516 Shares 8 Share Price $439.50 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

ALLE ALLEGION PLC 0.0%

Value $5,844 Shares 38 Share Price $153.79 Est. Cost/Share $128.52 Unrealized @ Report Date +19.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $46,116 Shares 840 Share Price $54.90 Est. Cost/Share $39.57 Unrealized @ Report Date +38.7%

TMFC RBB FD INC 0.0%

Value $10,171 Shares 127 Share Price $80.09 Est. Cost/Share $74.72 Unrealized @ Report Date +7.2%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $11,528 Shares 1,225 Share Price $9.41 Est. Cost/Share $9.81 Unrealized @ Report Date —

IREN IREN LIMITED 0.0%

Value $4,088 Shares 100 Share Price $40.88 Est. Cost/Share $10.66 Unrealized @ Report Date +283.5%

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $915 Shares 90 Share Price $10.17 Est. Cost/Share $26.90 Unrealized @ Report Date -62.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2,588 Shares 137 Share Price $18.89 Est. Cost/Share $18.82 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.0%

Value $3,121 Shares 5 Share Price $624.20 Est. Cost/Share $379.89 Unrealized @ Report Date +64.3%

XPO XPO INC 0.0%

Value $2,816 Shares 16 Share Price $176.00 Est. Cost/Share $46.47 Unrealized @ Report Date +278.7%

VV VANGUARD INDEX FDS 0.0%

Value $20,760 Shares 59 Share Price $351.86 Est. Cost/Share $256.32 Unrealized @ Report Date +37.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $16,329 Shares 62 Share Price $263.37 Est. Cost/Share $131.41 Unrealized @ Report Date +100.4%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3,302 Shares 10 Share Price $330.20 Est. Cost/Share $295.80 Unrealized @ Report Date +11.6%

RSG REPUBLIC SVCS INC 0.0%

Value $29,382 Shares 140 Share Price $209.87 Est. Cost/Share $179.36 Unrealized @ Report Date +17.0%

PSMT PRICESMART INC 0.0%

Value $2,875 Shares 17 Share Price $169.12 Est. Cost/Share $70.03 Unrealized @ Report Date +141.5%

WGS GENEDX HOLDINGS CORP 0.0%

Value $8,821 Shares 122 Share Price $72.30 Est. Cost/Share $91.17 Unrealized @ Report Date -20.7%

— FS SPECIALTY LENDING FD 0.0%

Value $10,654 Shares 916 Share Price $11.63 Est. Cost/Share $14.14 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $2,469 Shares 47 Share Price $52.53 Est. Cost/Share $83.94 Unrealized @ Report Date -37.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $2,376 Shares 10 Share Price $237.60 Est. Cost/Share $145.26 Unrealized @ Report Date +63.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $1,967 Shares 52 Share Price $37.83 Est. Cost/Share $50.09 Unrealized @ Report Date -24.5%

NIO NIO INC 0.0%

Value $899 Shares 262 Share Price $3.43 Est. Cost/Share $18.03 Unrealized @ Report Date -81.0%

FTCS FIRST TR EXCHANGE-TRADED FD 0.3%

Value $626K Shares 6,666 Share Price $93.85 Est. Cost/Share $68.62 Unrealized @ Report Date +36.8%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $8,702 Shares 29 Share Price $300.07 Est. Cost/Share $158.10 Unrealized @ Report Date +89.8%

AVY AVERY DENNISON CORP 0.0%

Value $8,534 Shares 50 Share Price $170.68 Est. Cost/Share $214.94 Unrealized @ Report Date -20.6%

WFC WELLS FARGO & CO 0.0%

Value $12,808 Shares 160 Share Price $80.05 Est. Cost/Share $39.49 Unrealized @ Report Date +102.7%

MSIF MSC INCOME FUND INC 0.0%

Value $24,435 Shares 2,076 Share Price $11.77 Est. Cost/Share $13.70 Unrealized @ Report Date -14.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $5,546 Shares 65 Share Price $85.32 Est. Cost/Share $70.89 Unrealized @ Report Date +20.4%

NOBL PROSHARES TR 0.0%

Value $10,820 Shares 200 Share Price $54.10 Est. Cost/Share $89.74 Unrealized @ Report Date -39.7%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $41,715 Shares 792 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $5,510 Shares 250 Share Price $22.04 Est. Cost/Share $21.30 Unrealized @ Report Date +3.5%

CGNX COGNEX CORP 0.0%

Value $2,063 Shares 34 Share Price $60.68 Est. Cost/Share $42.09 Unrealized @ Report Date +44.1%

FSS FEDERAL SIGNAL CORP 0.0%

Value $2,438 Shares 22 Share Price $110.82 Est. Cost/Share $90.71 Unrealized @ Report Date +22.1%

ARKQ ARK ETF TR 0.0%

Value $4,244 Shares 35 Share Price $121.26 Est. Cost/Share $76.21 Unrealized @ Report Date +59.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $4,073 Shares 25 Share Price $162.92 Est. Cost/Share $360.64 Unrealized @ Report Date -54.8%

— EATON VANCE CALIF MUN INCOM 0.0%

Value $10,140 Shares 1,000 Share Price $10.14 Est. Cost/Share $10.06 Unrealized @ Report Date —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,100 Shares 100 Share Price $221.00 Est. Cost/Share $167.18 Unrealized @ Report Date +32.2%

FCN FTI CONSULTING INC 0.0%

Value $3,498 Shares 26 Share Price $134.54 Est. Cost/Share $164.67 Unrealized @ Report Date -18.3%

QUBT QUANTUM COMPUTING INC 0.0%

Value $2,544 Shares 301 Share Price $8.45 Est. Cost/Share $11.49 Unrealized @ Report Date -26.5%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2,326 Shares 16 Share Price $145.38 Est. Cost/Share $175.17 Unrealized @ Report Date -17.0%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $2,387 Shares 350 Share Price $6.82 Est. Cost/Share $8.57 Unrealized @ Report Date —

REET ISHARES TR 0.0%

Value $5,156 Shares 200 Share Price $25.78 Est. Cost/Share $24.79 Unrealized @ Report Date +4.0%

AMDL GRANITESHARES ETF TR 0.0%

Value $7,908 Shares 100 Share Price $79.08 Est. Cost/Share $5.31 Unrealized @ Report Date +1388.2%

AZO AUTOZONE INC 0.0%

Value $2,831 Shares 1 Share Price $2831.00 Est. Cost/Share $1603.98 Unrealized @ Report Date +76.4%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $6,678 Shares 24 Share Price $278.25 Est. Cost/Share $252.81 Unrealized @ Report Date +10.1%

— NEXTERA ENERGY INC 0.0%

Value $3,621 Shares 80 Share Price $45.26 Est. Cost/Share $52.55 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 0.0%

Value $4,617 Shares 44 Share Price $104.93 Est. Cost/Share $90.70 Unrealized @ Report Date +15.7%

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $3,084 Shares 260 Share Price $11.86 Est. Cost/Share $12.81 Unrealized @ Report Date —

USHY ISHARES TR 0.0%

Value $9,716 Shares 272 Share Price $35.72 Est. Cost/Share $36.18 Unrealized @ Report Date -1.3%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $956 Shares 1,000 Share Price $0.96 Est. Cost/Share $0.59 Unrealized @ Report Date +63.6%

NPO ENPRO INC 0.0%

Value $1,532 Shares 5 Share Price $306.40 Est. Cost/Share $67.09 Unrealized @ Report Date +356.5%

EXPO EXPONENT INC 0.0%

Value $3,468 Shares 53 Share Price $65.43 Est. Cost/Share $76.61 Unrealized @ Report Date -14.6%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $3,123 Shares 49 Share Price $63.73 Est. Cost/Share $109.36 Unrealized @ Report Date -41.7%

BSM BLACK STONE MINERALS L P 0.0%

Value $14,320 Shares 1,000 Share Price $14.32 Est. Cost/Share $15.69 Unrealized @ Report Date —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $4,562 Shares 453 Share Price $10.07 Est. Cost/Share $15.00 Unrealized @ Report Date -32.9%

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $31,942 Shares 1,445 Share Price $22.11 Est. Cost/Share $22.56 Unrealized @ Report Date -2.0%

SONY SONY GROUP CORP 0.0%

Value $2,353 Shares 100 Share Price $23.53 Est. Cost/Share $26.04 Unrealized @ Report Date -9.6%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3,331 Shares 102 Share Price $32.66 Est. Cost/Share $29.98 Unrealized @ Report Date +8.9%

PPL PPL CORP 0.0%

Value $3,289 Shares 100 Share Price $32.89 Est. Cost/Share $23.87 Unrealized @ Report Date +37.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1,163 Shares 16 Share Price $72.69 Est. Cost/Share $76.76 Unrealized @ Report Date -5.4%

SNPS SYNOPSYS INC 0.0%

Value $13,484 Shares 31 Share Price $434.97 Est. Cost/Share $517.86 Unrealized @ Report Date -16.0%

WELL WELLTOWER INC 0.0%

Value $24,176 Shares 105 Share Price $230.25 Est. Cost/Share $53.99 Unrealized @ Report Date —

WING WINGSTOP INC 0.0%

Value $527 Shares 5 Share Price $105.40 Est. Cost/Share $388.54 Unrealized @ Report Date -72.9%

DEO DIAGEO PLC 0.0%

Value $5,564 Shares 65 Share Price $85.60 Est. Cost/Share $113.02 Unrealized @ Report Date -24.3%

PJT PJT PARTNERS INC 0.0%

Value $5,852 Shares 41 Share Price $142.73 Est. Cost/Share $121.06 Unrealized @ Report Date +17.9%

ARMK ARAMARK 0.0%

Value $5,355 Shares 100 Share Price $53.55 Est. Cost/Share $22.46 Unrealized @ Report Date +138.4%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2,077 Shares 139 Share Price $14.94 Est. Cost/Share $11.07 Unrealized @ Report Date +34.9%

FENY FIDELITY COVINGTON TRUST 0.0%

Value $2,611 Shares 77 Share Price $33.91 Est. Cost/Share $25.57 Unrealized @ Report Date +32.6%

PGR PROGRESSIVE CORP 0.0%

Value $6,220 Shares 30 Share Price $207.33 Est. Cost/Share $107.60 Unrealized @ Report Date +92.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $58,405 Shares 370 Share Price $157.85 Est. Cost/Share $86.74 Unrealized @ Report Date +82.0%

MTUM ISHARES TR 0.0%

Value $4,126 Shares 13 Share Price $317.38 Est. Cost/Share $213.69 Unrealized @ Report Date +48.5%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1,362 Shares 22 Share Price $61.91 Est. Cost/Share $41.65 Unrealized @ Report Date +48.5%

AVAV AEROVIRONMENT INC 0.0%

Value $1,992 Shares 14 Share Price $142.29 Est. Cost/Share $180.10 Unrealized @ Report Date -21.0%

IGV ISHARES TR 0.0%

Value $2,130 Shares 20 Share Price $106.50 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

TPR TAPESTRY INC 0.0%

Value $1,151 Shares 10 Share Price $115.10 Est. Cost/Share $39.79 Unrealized @ Report Date +189.1%

HEZU ISHARES TR 0.0%

Value $8,817 Shares 182 Share Price $48.45 Est. Cost/Share $40.94 Unrealized @ Report Date +18.3%

LAND GLADSTONE LD CORP 0.0%

Value $3,151 Shares 333 Share Price $9.46 Est. Cost/Share $8.53 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $10,116 Shares 10 Share Price $1011.60 Est. Cost/Share $672.99 Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.0%

Value $4,079 Shares 62 Share Price $65.79 Est. Cost/Share $90.12 Unrealized @ Report Date -27.0%

NCNO NCINO INC 0.0%

Value $3,119 Shares 172 Share Price $18.13 Est. Cost/Share $26.00 Unrealized @ Report Date -30.3%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,251 Shares 71 Share Price $31.70 Est. Cost/Share $38.43 Unrealized @ Report Date -17.5%

HLN HALEON PLC 0.0%

Value $8,244 Shares 916 Share Price $9.00 Est. Cost/Share $9.82 Unrealized @ Report Date -8.4%

WRB BERKLEY W R CORP 0.0%

Value $6,822 Shares 101 Share Price $67.54 Est. Cost/Share $59.12 Unrealized @ Report Date +14.2%

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,814 Shares 193 Share Price $56.03 Est. Cost/Share $32.89 Unrealized @ Report Date +70.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value $7,114 Shares 20 Share Price $355.70 Est. Cost/Share $159.34 Unrealized @ Report Date +123.2%

TD TORONTO DOMINION BK ONT 0.0%

Value $8,815 Shares 75 Share Price $117.53 Est. Cost/Share $50.68 Unrealized @ Report Date +131.9%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $724 Shares 60 Share Price $12.07 Est. Cost/Share $90.88 Unrealized @ Report Date -86.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $15,857 Shares 295 Share Price $53.75 Est. Cost/Share $32.47 Unrealized @ Report Date +65.6%

ACES ALPS ETF TR 0.0%

Value $1,024 Shares 37 Share Price $27.68 Est. Cost/Share $25.38 Unrealized @ Report Date +8.9%

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $34,460 Shares 1,690 Share Price $20.39 Est. Cost/Share $15.98 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1,368 Shares 16 Share Price $85.50 Est. Cost/Share $133.91 Unrealized @ Report Date -36.2%

DXJ WISDOMTREE TR 0.0%

Value $7,222 Shares 40 Share Price $180.55 * Est. Cost/Share $325.85 Unrealized @ Report Date +66.2%

SMMV ISHARES TR 0.0%

Value $8,008 Shares 180 Share Price $44.49 Est. Cost/Share $34.89 Unrealized @ Report Date +27.5%

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $2,215 Shares 25 Share Price $88.60 Est. Cost/Share $66.13 Unrealized @ Report Date +33.9%

CPAY CORPAY INC 0.0%

Value $1,943 Shares 5 Share Price $388.60 Est. Cost/Share $290.32 Unrealized @ Report Date +33.9%

AEE AMEREN CORP 0.0%

Value $1,988 Shares 20 Share Price $99.40 Est. Cost/Share $69.05 Unrealized @ Report Date +43.9%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1,581 Shares 22 Share Price $71.86 Est. Cost/Share $75.93 Unrealized @ Report Date -5.4%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $6,506 Shares 56 Share Price $116.18 Est. Cost/Share $134.52 Unrealized @ Report Date -13.6%

SYY SYSCO CORP 0.0%

Value $3,743 Shares 48 Share Price $77.98 Est. Cost/Share $66.59 Unrealized @ Report Date +17.1%

SLDP SOLID POWER INC 0.0%

Value $2,969 Shares 1,250 Share Price $2.38 Est. Cost/Share $4.27 Unrealized @ Report Date -44.4%

THO THOR INDS INC 0.0%

Value $3,041 Shares 44 Share Price $69.11 Est. Cost/Share $91.93 Unrealized @ Report Date -24.8%

BLV VANGUARD BD INDEX FDS 0.0%

Value $2,698 Shares 43 Share Price $62.74 Est. Cost/Share $68.53 Unrealized @ Report Date -8.5%

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $5,328 Shares 260 Share Price $20.49 Est. Cost/Share $19.31 Unrealized @ Report Date —

HLNE HAMILTON LANE INC 0.0%

Value $2,867 Shares 33 Share Price $86.88 Est. Cost/Share $139.84 Unrealized @ Report Date -37.9%

LDUR PIMCO ETF TR 0.0%

Value $16,565 Shares 176 Share Price $94.12 Est. Cost/Share $95.98 Unrealized @ Report Date -1.9%

VTRS VIATRIS INC 0.0%

Value $2,522 Shares 142 Share Price $17.76 Est. Cost/Share $14.34 Unrealized @ Report Date +23.6%

PTLC PACER FDS TR 0.0%

Value $12,438 Shares 209 Share Price $59.51 Est. Cost/Share $52.62 Unrealized @ Report Date +13.1%

SO SOUTHERN CO 0.0%

Value $1,658 Shares 20 Share Price $82.90 Est. Cost/Share $59.35 Unrealized @ Report Date +39.7%

INSM INSMED INC 0.0%

Value $3,881 Shares 34 Share Price $114.15 Est. Cost/Share $73.80 Unrealized @ Report Date +54.7%

HAYW HAYWARD HLDGS INC 0.0%

Value $612 Shares 50 Share Price $12.24 Est. Cost/Share $14.60 Unrealized @ Report Date -16.2%

IRMD IRADIMED CORP 0.0%

Value $2,328 Shares 27 Share Price $86.22 Est. Cost/Share $96.03 Unrealized @ Report Date -10.2%

VTIP VANGUARD MALVERN FDS 0.0%

Value $12,277 Shares 249 Share Price $49.31 Est. Cost/Share $49.47 Unrealized @ Report Date -0.5%

OFLX OMEGA FLEX INC 0.0%

Value $1,067 Shares 42 Share Price $25.40 Est. Cost/Share $89.95 Unrealized @ Report Date -71.8%

STT STATE STR CORP 0.0%

Value $8,730 Shares 50 Share Price $174.60 Est. Cost/Share $73.72 Unrealized @ Report Date +136.8%

GRMN GARMIN LTD 0.0%

Value $1,435 Shares 5 Share Price $287.00 Est. Cost/Share $243.19 Unrealized @ Report Date +18.0%

RUM RUM GROUP INC 0.0%

Value $1,512 Shares 200 Share Price $7.56 Est. Cost/Share $8.82 Unrealized @ Report Date -14.3%

NOV NOV INC 0.0%

Value $25,286 Shares 1,350 Share Price $18.73 Est. Cost/Share $19.93 Unrealized @ Report Date -6.0%

DDOG DATADOG INC 0.0%

Value $4,930 Shares 18 Share Price $273.89 Est. Cost/Share $164.44 Unrealized @ Report Date +66.5%

EMGF ISHARES INC 0.0%

Value $10,016 Shares 140 Share Price $71.54 Est. Cost/Share $42.41 Unrealized @ Report Date +68.7%

PSN PARSONS CORP DEL 0.0%

Value $861 Shares 21 Share Price $41.00 Est. Cost/Share $89.72 Unrealized @ Report Date -54.3%

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $1,014 Shares 24 Share Price $42.25 Est. Cost/Share $70.25 Unrealized @ Report Date -39.9%

RJF RAYMOND JAMES FINL INC 0.0%

Value $6,321 Shares 40 Share Price $158.03 Est. Cost/Share $114.12 Unrealized @ Report Date +38.5%

DVA DAVITA INC 0.0%

Value $875 Shares 5 Share Price $175.00 Est. Cost/Share $135.62 Unrealized @ Report Date +29.0%

SPIB SPDR SERIES TRUST 0.0%

Value $6,521 Shares 202 Share Price $32.28 Est. Cost/Share $32.02 Unrealized @ Report Date +0.8%

AEON AEON BIOPHARMA INC 0.0%

Value $171 Shares 567 Share Price $0.30 Est. Cost/Share $1.66 Unrealized @ Report Date -81.9%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $3,562 Shares 100 Share Price $35.62 Est. Cost/Share $30.76 Unrealized @ Report Date +15.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $5,598 Shares 43 Share Price $130.19 Est. Cost/Share $135.65 Unrealized @ Report Date —

PFXF VANECK ETF TRUST 0.0%

Value $12,878 Shares 735 Share Price $17.52 Est. Cost/Share $20.25 Unrealized @ Report Date -13.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2,236 Shares 17 Share Price $131.53 Est. Cost/Share $129.76 Unrealized @ Report Date —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $9,116 Shares 722 Share Price $12.63 Est. Cost/Share $12.32 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC 0.0%

Value $1,125 Shares 14 Share Price $80.36 Est. Cost/Share $109.42 Unrealized @ Report Date -26.6%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5,610 Shares 99 Share Price $56.67 Est. Cost/Share $57.64 Unrealized @ Report Date -1.7%

ESML ISHARES TR 0.0%

Value $3,016 Shares 58 Share Price $52.00 Est. Cost/Share $41.28 Unrealized @ Report Date +26.0%

EEMV ISHARES INC 0.0%

Value $13,700 Shares 185 Share Price $74.05 Est. Cost/Share $56.14 Unrealized @ Report Date +31.9%

VRNS VARONIS SYS INC 0.0%

Value $1,946 Shares 41 Share Price $47.46 Est. Cost/Share $52.58 Unrealized @ Report Date -9.8%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1,426 Shares 8 Share Price $178.25 Est. Cost/Share $126.75 Unrealized @ Report Date +40.6%

USXF ISHARES TR 0.0%

Value $10,890 Shares 160 Share Price $68.06 Est. Cost/Share $52.43 Unrealized @ Report Date +29.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $4,771 Shares 68 Share Price $70.16 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%

L LOEWS CORP 0.0%

Value $2,611 Shares 25 Share Price $104.44 Est. Cost/Share $58.70 Unrealized @ Report Date +77.9%

AON AON PLC 0.0%

Value $1,108 Shares 4 Share Price $277.00 Est. Cost/Share $238.22 Unrealized @ Report Date +16.2%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $4,004 Shares 49 Share Price $81.71 Est. Cost/Share $67.57 Unrealized @ Report Date +20.9%

PAAS PAN AMERN SILVER CORP 0.0%

Value $13,653 Shares 300 Share Price $45.51 Est. Cost/Share $41.86 Unrealized @ Report Date +8.7%

RGTI RIGETTI COMPUTING INC 0.0%

Value $945 Shares 60 Share Price $15.75 Est. Cost/Share $11.09 Unrealized @ Report Date +41.9%

ECL ECOLAB INC 0.0%

Value $14,279 Shares 52 Share Price $274.60 Est. Cost/Share $187.91 Unrealized @ Report Date +46.1%

EWC ISHARES INC 0.0%

Value $16,289 Shares 279 Share Price $58.38 Est. Cost/Share $55.57 Unrealized @ Report Date +5.1%

ROST ROSS STORES INC 0.0%

Value $2,334 Shares 10 Share Price $233.40 Est. Cost/Share $91.07 Unrealized @ Report Date +156.3%

CME CME GROUP INC 0.0%

Value $1,310 Shares 5 Share Price $262.00 Est. Cost/Share $181.95 Unrealized @ Report Date +44.0%

BOND PIMCO ETF TR 0.0%

Value $3,306 Shares 38 Share Price $87.00 Est. Cost/Share $93.31 Unrealized @ Report Date -6.8%

VO VANGUARD INDEX FDS 0.0%

Value $7,215 Shares 92 Share Price $78.42 Est. Cost/Share $71.50 Unrealized @ Report Date +9.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2,260 Shares 5 Share Price $452.00 Est. Cost/Share $132.26 Unrealized @ Report Date +241.7%

INVH INVITATION HOMES INC 0.0%

Value $1,317 Shares 50 Share Price $26.34 Est. Cost/Share $27.72 Unrealized @ Report Date —

SPHY SPDR SERIES TRUST 0.0%

Value $5,174 Shares 229 Share Price $22.59 Est. Cost/Share $23.63 Unrealized @ Report Date -4.4%

IAU ISHARES GOLD TR 0.0%

Value $5,858 Shares 75 Share Price $78.11 Est. Cost/Share $65.24 Unrealized @ Report Date +19.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $3,680 Shares 40 Share Price $92.00 Est. Cost/Share $102.97 Unrealized @ Report Date -10.7%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $2,879 Shares 33 Share Price $87.24 Est. Cost/Share $83.59 Unrealized @ Report Date +4.4%

ENSG ENSIGN GROUP INC 0.0%

Value $2,752 Shares 16 Share Price $172.00 Est. Cost/Share $142.09 Unrealized @ Report Date +21.0%

CDW CDW CORP 0.0%

Value $1,923 Shares 15 Share Price $128.20 Est. Cost/Share $172.40 Unrealized @ Report Date -25.7%

CASY CASEYS GEN STORES INC 0.0%

Value $609 Shares 1 Share Price $609.00 Est. Cost/Share $805.69 Unrealized @ Report Date -24.5%

RVLV REVOLVE GROUP INC 0.0%

Value $2,539 Shares 119 Share Price $21.34 Est. Cost/Share $19.12 Unrealized @ Report Date +11.6%

HCA HCA HEALTHCARE INC 0.0%

Value $2,134 Shares 5 Share Price $426.80 Est. Cost/Share $224.66 Unrealized @ Report Date +90.0%

JSML JANUS DETROIT STR TR 0.0%

Value $2,235 Shares 26 Share Price $85.96 Est. Cost/Share $74.60 Unrealized @ Report Date +15.2%

PCG PG&E CORP 0.0%

Value $490 Shares 40 Share Price $12.25 Est. Cost/Share $14.52 Unrealized @ Report Date -15.6%

— BLACKROCK CR ALLOCATION 0.0%

Value $1,862 Shares 200 Share Price $9.31 Est. Cost/Share $15.00 Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $407 Shares 9 Share Price $45.22 Est. Cost/Share $129.16 Unrealized @ Report Date -65.1%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $6,977 Shares 140 Share Price $49.84 Est. Cost/Share $31.39 Unrealized @ Report Date +58.8%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $4,969 Shares 69 Share Price $72.01 Est. Cost/Share $50.21 Unrealized @ Report Date +43.4%

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $6,211 Shares 178 Share Price $34.89 Est. Cost/Share $45.73 Unrealized @ Report Date -23.7%

ENFR ALPS ETF TR 0.0%

Value $4,325 Shares 118 Share Price $36.65 Est. Cost/Share $32.33 Unrealized @ Report Date +13.4%

SHAK SHAKE SHACK INC 0.0%

Value $3,639 Shares 62 Share Price $58.69 Est. Cost/Share $63.79 Unrealized @ Report Date -8.0%

CNM CORE & MAIN INC 0.0%

Value $996 Shares 24 Share Price $41.50 Est. Cost/Share $47.90 Unrealized @ Report Date -13.4%

ES EVERSOURCE ENERGY 0.0%

Value $1,284 Shares 20 Share Price $64.20 Est. Cost/Share $52.02 Unrealized @ Report Date +23.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $286 Shares 5 Share Price $57.20 Est. Cost/Share $155.27 Unrealized @ Report Date -63.3%

CHWY CHEWY INC 0.0%

Value $2,257 Shares 124 Share Price $18.20 Est. Cost/Share $31.26 Unrealized @ Report Date -41.8%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $476 Shares 30 Share Price $15.87 Est. Cost/Share $24.63 Unrealized @ Report Date -35.6%

IR INGERSOLL RAND INC 0.0%

Value $1,728 Shares 23 Share Price $75.13 Est. Cost/Share $78.32 Unrealized @ Report Date -4.1%

UL UNILEVER PLC 0.0%

Value $15,730 Shares 259 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

NOK NOKIA CORP 0.0%

Value $507 Shares 50 Share Price $10.14 Est. Cost/Share $12.87 Unrealized @ Report Date -21.2%

ETR ENTERGY CORP NEW 0.0%

Value $993 Shares 10 Share Price $99.30 Est. Cost/Share $60.64 Unrealized @ Report Date +63.7%

CSX CSX CORP 0.0%

Value $7,117 Shares 153 Share Price $46.52 Est. Cost/Share $30.83 Unrealized @ Report Date +50.9%

BSV VANGUARD BD INDEX FDS 0.0%

Value $7,870 Shares 103 Share Price $76.41 Est. Cost/Share $82.18 Unrealized @ Report Date -7.0%

TDC TERADATA CORP DEL 0.0%

Value $750 Shares 26 Share Price $28.85 Est. Cost/Share $27.26 Unrealized @ Report Date +5.8%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $7,859 Shares 92 Share Price $85.42 Est. Cost/Share $47.79 Unrealized @ Report Date +78.8%

CLSK CLEANSPARK INC 0.0%

Value $1,147 Shares 89 Share Price $12.89 Est. Cost/Share $18.36 Unrealized @ Report Date -29.9%

HNST HONEST CO INC 0.0%

Value $513 Shares 100 Share Price $5.13 Est. Cost/Share $16.71 Unrealized @ Report Date -69.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $24,981 Shares 82 Share Price $304.65 Est. Cost/Share $235.73 Unrealized @ Report Date +29.2%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $1,086 Shares 83 Share Price $13.08 Est. Cost/Share $17.41 Unrealized @ Report Date —

ELF E L F BEAUTY INC 0.0%

Value $505 Shares 5 Share Price $101.00 Est. Cost/Share $138.91 Unrealized @ Report Date -27.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $1,991 Shares 6 Share Price $331.83 Est. Cost/Share $165.50 Unrealized @ Report Date +100.5%

LEN LENNAR CORP 0.0%

Value $1,224 Shares 15 Share Price $81.60 Est. Cost/Share $157.08 Unrealized @ Report Date -48.1%

KNSL KINSALE CAP GROUP INC 0.0%

Value $6,133 Shares 19 Share Price $322.79 Est. Cost/Share $424.47 Unrealized @ Report Date -24.0%

CMS CMS ENERGY CORP 0.0%

Value $631 Shares 10 Share Price $63.10 Est. Cost/Share $57.61 Unrealized @ Report Date +9.5%

HUMA HUMACYTE INC 0.0%

Value $259 Shares 500 Share Price $0.52 Est. Cost/Share $5.20 Unrealized @ Report Date -90.0%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $388 Shares 112 Share Price $3.46 Est. Cost/Share $16.24 Unrealized @ Report Date —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $1,421 Shares 15 Share Price $94.73 Est. Cost/Share $79.45 Unrealized @ Report Date +19.2%

FXI ISHARES TR 0.0%

Value $1,701 Shares 50 Share Price $34.02 Est. Cost/Share $35.02 Unrealized @ Report Date -2.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2,758 Shares 15 Share Price $183.87 Est. Cost/Share $136.16 Unrealized @ Report Date +35.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $5,846 Shares 158 Share Price $37.00 Est. Cost/Share $42.24 Unrealized @ Report Date -12.4%

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $16,729 Shares 130 Share Price $128.68 Est. Cost/Share $65.17 Unrealized @ Report Date +97.4%

PBT PERMIAN BASIN RTY TR 0.0%

Value $565 Shares 18 Share Price $31.39 Est. Cost/Share $12.39 Unrealized @ Report Date —

MNDY MONDAY COM LTD 0.0%

Value $1,491 Shares 19 Share Price $78.47 Est. Cost/Share $247.55 Unrealized @ Report Date -68.3%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $1,382 Shares 200 Share Price $6.91 Est. Cost/Share $8.31 Unrealized @ Report Date -16.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value $3,219 Shares 29 Share Price $111.00 Est. Cost/Share $99.87 Unrealized @ Report Date +11.1%

SLYG SPDR SERIES TRUST 0.0%

Value $963 Shares 9 Share Price $107.00 Est. Cost/Share $99.08 Unrealized @ Report Date +8.0%

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $252 Shares 144 Share Price $1.75 Est. Cost/Share $6.38 Unrealized @ Report Date -72.6%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $444 Shares 4 Share Price $111.00 * Est. Cost/Share $37.84 Unrealized @ Report Date +178.1%

IWS ISHARES TR 0.0%

Value $4,501 Shares 28 Share Price $160.75 Est. Cost/Share $129.84 Unrealized @ Report Date +23.8%

TSN TYSON FOODS INC 0.0%

Value $809 Shares 16 Share Price $50.56 Est. Cost/Share $57.60 Unrealized @ Report Date -12.3%

GDDY GODADDY INC 0.0%

Value $956 Shares 10 Share Price $95.60 Est. Cost/Share $112.12 Unrealized @ Report Date -14.8%

WAB WABTEC 0.0%

Value $1,724 Shares 6 Share Price $287.33 Est. Cost/Share $162.02 Unrealized @ Report Date +77.3%

DOCS DOXIMITY INC 0.0%

Value $397 Shares 14 Share Price $28.36 Est. Cost/Share $22.11 Unrealized @ Report Date +28.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $1,617 Shares 5 Share Price $323.40 Est. Cost/Share $336.26 Unrealized @ Report Date -3.9%

HEFA ISHARES TR 0.0%

Value $8,907 Shares 192 Share Price $46.39 Est. Cost/Share $38.54 Unrealized @ Report Date +20.4%

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $5,641 Shares 50 Share Price $112.82 Est. Cost/Share $97.60 Unrealized @ Report Date +15.6%

SPGI S&P GLOBAL INC 0.0%

Value $3,156 Shares 8 Share Price $394.50 Est. Cost/Share $497.18 Unrealized @ Report Date -20.7%

HAS HASBRO INC 0.0%

Value $1,754 Shares 20 Share Price $87.70 Est. Cost/Share $61.59 Unrealized @ Report Date +42.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1,282 Shares 15 Share Price $85.47 Est. Cost/Share $87.97 Unrealized @ Report Date -2.9%

USFD US FOODS HLDG CORP 0.0%

Value $923 Shares 10 Share Price $92.30 Est. Cost/Share $28.52 Unrealized @ Report Date +223.3%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $680 Shares 75 Share Price $9.07 Est. Cost/Share $39.40 Unrealized @ Report Date -77.0%

STEP STEPSTONE GROUP INC 0.0%

Value $2,084 Shares 48 Share Price $43.42 Est. Cost/Share $50.95 Unrealized @ Report Date -14.8%

KHC KRAFT HEINZ CO 0.0%

Value $2,477 Shares 109 Share Price $22.72 Est. Cost/Share $31.45 Unrealized @ Report Date -27.8%

EGP EASTGROUP PPTYS INC 0.0%

Value $3,752 Shares 19 Share Price $197.47 Est. Cost/Share $186.84 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $2,111 Shares 10 Share Price $211.10 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $1,709 Shares 68 Share Price $25.13 Est. Cost/Share $26.29 Unrealized @ Report Date -4.4%

BAX BAXTER INTL INC 0.0%

Value $840 Shares 35 Share Price $24.00 Est. Cost/Share $18.64 Unrealized @ Report Date +28.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $4,601 Shares 53 Share Price $86.81 Est. Cost/Share $67.74 Unrealized @ Report Date +28.1%

DCBO DOCEBO INC 0.0%

Value $415 Shares 18 Share Price $23.06 Est. Cost/Share $17.77 Unrealized @ Report Date +29.7%

PAWZ PROSHARES TR 0.0%

Value $4,700 Shares 100 Share Price $47.00 Est. Cost/Share $70.66 Unrealized @ Report Date -33.5%

NTRS NORTHERN TR CORP 0.0%

Value $3,388 Shares 20 Share Price $169.40 Est. Cost/Share $69.13 Unrealized @ Report Date +145.0%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $57 Shares 6 Share Price $9.50 Est. Cost/Share $13.06 Unrealized @ Report Date -27.5%

GEN GEN DIGITAL INC 0.0%

Value $661 Shares 30 Share Price $22.03 Est. Cost/Share $23.08 Unrealized @ Report Date -4.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $192.03 Unrealized @ Report Date -9.5%

VBK VANGUARD INDEX FDS 0.0%

Value $1,014 Shares 3 Share Price $338.00 Est. Cost/Share $314.30 Unrealized @ Report Date +7.5%

SHY ISHARES TR 0.0%

Value $7,431 Shares 92 Share Price $80.77 Est. Cost/Share $86.39 Unrealized @ Report Date -6.0%

CNC CENTENE CORP DEL 0.0%

Value $2,485 Shares 40 Share Price $62.13 Est. Cost/Share $72.91 Unrealized @ Report Date -14.8%

AFL AFLAC INC 0.0%

Value $1,677 Shares 15 Share Price $111.80 Est. Cost/Share $54.37 Unrealized @ Report Date +105.6%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4,880 Shares 70 Share Price $69.71 Est. Cost/Share $48.53 Unrealized @ Report Date +43.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $603 Shares 18 Share Price $33.50 Est. Cost/Share $42.74 Unrealized @ Report Date -22.4%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $712 Shares 15 Share Price $47.47 Est. Cost/Share $52.87 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $1,110 Shares 5 Share Price $222.00 Est. Cost/Share $103.58 Unrealized @ Report Date +114.2%

TXT TEXTRON INC 0.0%

Value $381 Shares 5 Share Price $76.20 Est. Cost/Share $87.37 Unrealized @ Report Date -12.8%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $5,532 Shares 100 Share Price $55.32 Est. Cost/Share $116.81 Unrealized @ Report Date -52.6%

IRM IRON MTN INC DEL 0.0%

Value $555 Shares 5 Share Price $111.00 Est. Cost/Share $47.24 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $9,400 Shares 18 Share Price $522.22 Est. Cost/Share $491.06 Unrealized @ Report Date +6.3%

PYLD PIMCO ETF TR 0.0%

Value $1,676 Shares 66 Share Price $25.39 Est. Cost/Share $26.65 Unrealized @ Report Date -4.7%

IAGG ISHARES TR 0.0%

Value $2,608 Shares 53 Share Price $49.21 Est. Cost/Share $51.67 Unrealized @ Report Date -4.8%

TTC TORO CO 0.0%

Value $7,039 Shares 73 Share Price $96.42 Est. Cost/Share $73.92 Unrealized @ Report Date +30.4%

GRAL GRAIL INC 0.0%

Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $16.22 Unrealized @ Report Date +763.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $521 Shares 4 Share Price $130.25 * Est. Cost/Share $87.92 Unrealized @ Report Date +45.1%

NU NU HLDGS LTD 0.0%

Value $1,266 Shares 100 Share Price $12.66 Est. Cost/Share $13.48 Unrealized @ Report Date -6.1%

CTVA CORTEVA INC 0.0%

Value $777 Shares 10 Share Price $77.70 Est. Cost/Share $63.31 Unrealized @ Report Date +22.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,047 Shares 20 Share Price $52.35 Est. Cost/Share $47.66 Unrealized @ Report Date +9.8%

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1,221 Shares 25 Share Price $48.84 Est. Cost/Share $53.48 Unrealized @ Report Date -8.7%

DLTR DOLLAR TREE INC 0.0%

Value $1,141 Shares 10 Share Price $114.10 Est. Cost/Share $68.64 Unrealized @ Report Date +66.1%

MSA MSA SAFETY INC 0.0%

Value $3,736 Shares 21 Share Price $177.90 Est. Cost/Share $181.80 Unrealized @ Report Date -2.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $504 Shares 12 Share Price $42.00 Est. Cost/Share $13.29 Unrealized @ Report Date +215.5%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2,221 Shares 25 Share Price $88.84 Est. Cost/Share $131.71 Unrealized @ Report Date -32.6%

GOLD GOLD COM INC 0.0%

Value $2,980 Shares 70 Share Price $42.57 Est. Cost/Share $25.79 Unrealized @ Report Date +65.0%

FE FIRSTENERGY CORP 0.0%

Value $650 Shares 15 Share Price $43.33 Est. Cost/Share $36.32 Unrealized @ Report Date +19.3%

MDB MONGODB INC 0.0%

Value $1,744 Shares 5 Share Price $348.80 Est. Cost/Share $252.73 Unrealized @ Report Date +37.9%

BWX SPDR SERIES TRUST 0.0%

Value $2,690 Shares 127 Share Price $21.18 Est. Cost/Share $21.73 Unrealized @ Report Date -2.5%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1,680 Shares 15 Share Price $112.00 Est. Cost/Share $66.95 Unrealized @ Report Date +67.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $1,591 Shares 5 Share Price $318.20 Est. Cost/Share $180.68 Unrealized @ Report Date +76.1%

NEAR ISHARES U S ETF TR 0.0%

Value $3,790 Shares 76 Share Price $49.87 Est. Cost/Share $51.07 Unrealized @ Report Date -2.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $892 Shares 2 Share Price $446.00 Est. Cost/Share $217.84 Unrealized @ Report Date +104.7%

HBM HUDBAY MINERALS INC 0.0%

Value $534 Shares 20 Share Price $26.70 Est. Cost/Share $23.36 Unrealized @ Report Date +14.2%

DOW DOW HLDGS INC 0.0%

Value $3,753 Shares 136 Share Price $27.60 Est. Cost/Share $33.79 Unrealized @ Report Date -18.5%

PMAR INNOVATOR ETFS TRUST 0.0%

Value $2,497 Shares 51 Share Price $48.96 Est. Cost/Share $28.82 Unrealized @ Report Date +69.9%

GENI GENIUS SPORTS LIMITED 0.0%

Value $1,026 Shares 179 Share Price $5.73 Est. Cost/Share $6.95 Unrealized @ Report Date -17.5%

CI THE CIGNA GROUP 0.0%

Value $4,078 Shares 15 Share Price $271.87 Est. Cost/Share $225.78 Unrealized @ Report Date +20.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $840 Shares 5 Share Price $168.00 Est. Cost/Share $176.12 Unrealized @ Report Date -4.7%

AME AMETEK INC 0.0%

Value $2,478 Shares 10 Share Price $247.80 Est. Cost/Share $129.81 Unrealized @ Report Date +90.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $6,978 Shares 254 Share Price $27.47 Est. Cost/Share $19.80 Unrealized @ Report Date +38.7%

VSTS VESTIS CORPORATION 0.0%

Value $668 Shares 50 Share Price $13.36 Est. Cost/Share $17.16 Unrealized @ Report Date -22.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $886 Shares 10 Share Price $88.60 Est. Cost/Share $81.50 Unrealized @ Report Date +8.7%

NRC NRC HEALTH 0.0%

Value $3,031 Shares 143 Share Price $21.20 Est. Cost/Share $31.89 Unrealized @ Report Date -33.5%

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3,438 Shares 100 Share Price $34.38 Est. Cost/Share $31.05 Unrealized @ Report Date +10.7%

IWV ISHARES TR 0.0%

Value $4,317 Shares 10 Share Price $431.70 Est. Cost/Share $336.64 Unrealized @ Report Date +28.2%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $1,577 Shares 31 Share Price $50.87 Est. Cost/Share $47.34 Unrealized @ Report Date +7.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $612 Shares 5 Share Price $122.40 Est. Cost/Share $65.15 Unrealized @ Report Date +87.8%

PINS PINTEREST INC 0.0%

Value $454 Shares 24 Share Price $18.92 Est. Cost/Share $34.35 Unrealized @ Report Date -45.0%

GWH ESS TECH INC 0.0%

Value $12 Shares 66 Share Price $0.18 Est. Cost/Share $9.06 Unrealized @ Report Date -98.1%

BL BLACKLINE INC 0.0%

Value $849 Shares 32 Share Price $26.53 Est. Cost/Share $82.82 Unrealized @ Report Date -68.0%

RVYL RTB DIGITAL INC 0.0%

Value $71 Shares 8 Share Price $8.88 Est. Cost/Share $5.66 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $1,130 Shares 5 Share Price $226.00 Est. Cost/Share $211.43 Unrealized @ Report Date +6.8%

LNC LINCOLN NATL CORP IND 0.0%

Value $403 Shares 10 Share Price $40.30 Est. Cost/Share $21.73 Unrealized @ Report Date +85.2%

— COHEN & STEERS REIT & PFD & 0.0%

Value $523 Shares 28 Share Price $18.68 Est. Cost/Share $20.93 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC 0.0%

Value $602 Shares 100 Share Price $6.02 Est. Cost/Share $8.63 Unrealized @ Report Date -30.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $835 Shares 10 Share Price $83.50 Est. Cost/Share $64.40 Unrealized @ Report Date +29.6%

INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $9,501 Shares 735 Share Price $12.93 Est. Cost/Share $13.95 Unrealized @ Report Date -7.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2,327 Shares 7 Share Price $332.43 Est. Cost/Share $201.53 Unrealized @ Report Date +64.9%

INCY INCYTE CORP 0.0%

Value $607 Shares 5 Share Price $121.40 Est. Cost/Share $63.48 Unrealized @ Report Date +91.1%

KKR KKR & CO INC 0.0%

Value $7,487 Shares 82 Share Price $91.30 Est. Cost/Share $105.00 Unrealized @ Report Date -13.0%

EFV ISHARES TR 0.0%

Value $1,188 Shares 15 Share Price $79.20 Est. Cost/Share $63.99 Unrealized @ Report Date +23.7%

STLD STEEL DYNAMICS INC 0.0%

Value $1,109 Shares 5 Share Price $221.80 Est. Cost/Share $75.64 Unrealized @ Report Date +193.0%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1,663 Shares 350 Share Price $4.75 Est. Cost/Share $5.71 Unrealized @ Report Date —

CRBN ISHARES TR 0.0%

Value $2,818 Shares 11 Share Price $256.18 Est. Cost/Share $207.67 Unrealized @ Report Date +23.3%

DBEF DBX ETF TR 0.0%

Value $5,880 Shares 107 Share Price $54.95 Est. Cost/Share $45.18 Unrealized @ Report Date +21.6%

BRO BROWN & BROWN INC 0.0%

Value $609 Shares 10 Share Price $60.90 Est. Cost/Share $56.43 Unrealized @ Report Date +7.9%

SDG ISHARES TR 0.0%

Value $1,398 Shares 16 Share Price $87.38 Est. Cost/Share $77.97 Unrealized @ Report Date +12.1%

XT ISHARES TR 0.0%

Value $3,503 Shares 42 Share Price $83.40 Est. Cost/Share $61.13 Unrealized @ Report Date +36.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $5,833 Shares 15 Share Price $388.87 Est. Cost/Share $404.01 Unrealized @ Report Date -3.8%

EMXF ISHARES TR 0.0%

Value $2,634 Shares 46 Share Price $57.26 Est. Cost/Share $42.16 Unrealized @ Report Date +35.8%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $2,954 Shares 39 Share Price $75.74 Est. Cost/Share $57.89 Unrealized @ Report Date +30.8%

NDLS NOODLES & CO 0.0%

Value $239 Shares 18 Share Price $13.28 Est. Cost/Share $5.93 Unrealized @ Report Date +123.3%

MELI MERCADOLIBRE INC 0.0%

Value $1,729 Shares 1 Share Price $1729.00 Est. Cost/Share $1929.33 Unrealized @ Report Date -10.4%

TM TOYOTA MOTOR CORP 0.0%

Value $367 Shares 2 Share Price $183.50 Est. Cost/Share $225.99 Unrealized @ Report Date -19.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $794 Shares 10 Share Price $79.40 Est. Cost/Share $51.78 Unrealized @ Report Date +53.3%

SHE SPDR SERIES TRUST 0.0%

Value $1,575 Shares 10 Share Price $157.50 Est. Cost/Share $121.27 Unrealized @ Report Date +29.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,378 Shares 21 Share Price $65.62 Est. Cost/Share $81.86 Unrealized @ Report Date -20.1%

ADSK AUTODESK INC 0.0%

Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $251.52 Unrealized @ Report Date -16.9%

MRP MILLROSE PPTYS INC 0.0%

Value $182 Shares 7 Share Price $26.00 Est. Cost/Share $26.57 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1,545 Shares 5 Share Price $309.00 Est. Cost/Share $224.21 Unrealized @ Report Date +37.8%

IEUR ISHARES TR 0.0%

Value $1,401 Shares 19 Share Price $73.74 Est. Cost/Share $53.03 Unrealized @ Report Date +39.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $568 Shares 5 Share Price $113.60 Est. Cost/Share $79.15 Unrealized @ Report Date +43.5%

KWR QUAKER HOUGHTON 0.0%

Value $3,629 Shares 23 Share Price $157.78 Est. Cost/Share $169.04 Unrealized @ Report Date -6.7%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $1,142 Shares 70 Share Price $16.31 Est. Cost/Share $17.94 Unrealized @ Report Date -9.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $500 Shares 15 Share Price $33.33 Est. Cost/Share $24.23 Unrealized @ Report Date +37.5%

VNLA JANUS DETROIT STR TR 0.0%

Value $3,691 Shares 76 Share Price $48.57 Est. Cost/Share $49.16 Unrealized @ Report Date -1.2%

DG DOLLAR GEN CORP 0.0%

Value $598 Shares 5 Share Price $119.60 Est. Cost/Share $74.36 Unrealized @ Report Date +60.8%

MSCI MSCI INC 0.0%

Value $539 Shares 1 Share Price $539.00 Est. Cost/Share $526.73 Unrealized @ Report Date +2.3%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1,598 Shares 36 Share Price $44.39 Est. Cost/Share $39.50 Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1,014 Shares 57 Share Price $17.79 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $229 Shares 5 Share Price $45.80 Est. Cost/Share $26.29 Unrealized @ Report Date +73.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $50,925 Shares 100 Share Price $509.25 Est. Cost/Share $386.07 Unrealized @ Report Date +31.9%

GME/WS GAMESTOP CORP NEW 0.0%

Value $92 Shares 40 Share Price $2.30 Est. Cost/Share $3.02 Unrealized @ Report Date —

IQLT ISHARES TR 0.0%

Value $11,873 Shares 240 Share Price $49.47 Est. Cost/Share $34.43 Unrealized @ Report Date +43.7%

SCUS SCHWAB STRATEGIC TR 0.0%

Value $2,561 Shares 102 Share Price $25.11 Est. Cost/Share $25.21 Unrealized @ Report Date -0.4%

GSK GSK PLC 0.0%

Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $36.59 Unrealized @ Report Date +31.6%

MHK MOHAWK INDS INC 0.0%

Value $624 Shares 5 Share Price $124.80 Est. Cost/Share $87.55 Unrealized @ Report Date +42.5%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2,945 Shares 129 Share Price $22.83 Est. Cost/Share $22.97 Unrealized @ Report Date -0.6%

OMC OMNICOM GROUP INC 0.0%

Value $1,473 Shares 20 Share Price $73.65 Est. Cost/Share $66.68 Unrealized @ Report Date +10.4%

FAST FASTENAL CO 0.0%

Value $496 Shares 10 Share Price $49.60 Est. Cost/Share $31.65 Unrealized @ Report Date +56.5%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $506 Shares 5 Share Price $101.20 Est. Cost/Share $98.85 Unrealized @ Report Date +2.3%

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $4 Shares 33 Share Price $0.12 Est. Cost/Share $0.91 Unrealized @ Report Date —

DBX DROPBOX INC 0.0%

Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $20.36 Unrealized @ Report Date +66.2%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,631 Shares 61 Share Price $59.52 Est. Cost/Share $59.97 Unrealized @ Report Date -0.8%

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,738 Shares 44 Share Price $39.50 Est. Cost/Share $22.27 Unrealized @ Report Date +77.4%

VLTO VERALTO CORP 0.0%

Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $73.75 Unrealized @ Report Date +27.9%

TRGP TARGA RES CORP 0.0%

Value $1,352 Shares 5 Share Price $270.40 Est. Cost/Share $176.02 Unrealized @ Report Date +53.6%

JACK JACK IN THE BOX INC 0.0%

Value $59 Shares 4 Share Price $14.75 * Est. Cost/Share $53.68 Unrealized @ Report Date -75.4%

RMR RMR GROUP INC 0.0%

Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $19.22 Unrealized @ Report Date -5.9%

BNTX BIONTECH SE 0.0%

Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $106.44 Unrealized @ Report Date -7.7%

OGN ORGANON & CO 0.0%

Value $712 Shares 52 Share Price $13.69 Est. Cost/Share $10.21 Unrealized @ Report Date +34.2%

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $21 Shares 31 Share Price $0.68 Est. Cost/Share $0.97 Unrealized @ Report Date —

AES AES CORP 0.0%

Value $596 Shares 40 Share Price $14.90 Est. Cost/Share $16.06 Unrealized @ Report Date -7.2%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $830 Shares 10 Share Price $83.00 Est. Cost/Share $81.73 Unrealized @ Report Date +1.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $48.10 Unrealized @ Report Date -2.6%

ONL ORION PROPERTIES INC 0.0%

Value $52 Shares 21 Share Price $2.48 Est. Cost/Share $2.15 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $9,306 Shares 121 Share Price $76.91 Est. Cost/Share $44.27 Unrealized @ Report Date +73.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $4,838 Shares 65 Share Price $74.43 Est. Cost/Share $64.83 Unrealized @ Report Date +14.8%

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $3 Shares 33 Share Price $0.09 Est. Cost/Share $0.55 Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,833 Shares 59 Share Price $115.81 Est. Cost/Share $73.93 Unrealized @ Report Date +56.7%

MDLZ MONDELEZ INTL INC 0.0%

Value $16,537 Shares 286 Share Price $57.82 Est. Cost/Share $60.03 Unrealized @ Report Date -3.7%

MCO MOODYS CORP 0.0%

Value $2,271 Shares 5 Share Price $454.20 Est. Cost/Share $460.28 Unrealized @ Report Date -1.3%

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $3 Shares 33 Share Price $0.09 Est. Cost/Share $0.42 Unrealized @ Report Date —

BRLN BLACKROCK ETF TRUST II 0.0%

Value $2,744 Shares 54 Share Price $50.81 Est. Cost/Share $52.21 Unrealized @ Report Date -2.7%

PAYX PAYCHEX INC 0.0%

Value $2,955 Shares 30 Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

BK BANK OF NY MELLON CORP 0.0%

Value $41,509 Shares 287 Share Price $144.63 Est. Cost/Share $57.56 Unrealized @ Report Date —

JAKK JAKKS PAC INC 0.0%

Value $52 Shares 2 Share Price $26.00 * Est. Cost/Share $19.39 Unrealized @ Report Date +29.6%

ITRI ITRON INC 0.0%

Value $2,073 Shares 24 Share Price $86.38 Est. Cost/Share $101.18 Unrealized @ Report Date -14.7%

HUYA HUYA INC 0.0%

Value $456 Shares 200 Share Price $2.28 Est. Cost/Share $18.95 Unrealized @ Report Date -88.0%

WEN WENDYS CO 0.0%

Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $7.69 Unrealized @ Report Date -17.1%

DMXF ISHARES TR 0.0%

Value $4,910 Shares 58 Share Price $84.66 Est. Cost/Share $72.85 Unrealized @ Report Date +16.2%

ISTB ISHARES TR 0.0%

Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $51.52 Unrealized @ Report Date -8.3%

AMLP ALPS ETF TR 0.0%

Value $5,654 Shares 109 Share Price $51.87 Est. Cost/Share $51.34 Unrealized @ Report Date +1.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $72 Shares 4 Share Price $18.00 Est. Cost/Share $13.49 Unrealized @ Report Date +31.8%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $504 Shares 10 Share Price $50.40 Est. Cost/Share $50.51 Unrealized @ Report Date -0.3%

CTRM CASTOR MARITIME INC 0.0%

Value $41 Shares 20 Share Price $2.05 Est. Cost/Share $4.59 Unrealized @ Report Date -55.7%

KD KYNDRYL HLDGS INC 0.0%

Value $169 Shares 15 Share Price $11.27 Est. Cost/Share $28.04 Unrealized @ Report Date -59.8%

SHV ISHARES TR 0.0%

Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $110.29 Unrealized @ Report Date +0.0%

MBOT MICROBOT MED INC 0.0%

Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.39 Unrealized @ Report Date -49.8%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -85.0%

ALTS AI FINL CORP 0.0%

Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $5.99 Unrealized @ Report Date —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $1,208 Shares 35 Share Price $34.51 Est. Cost/Share $33.32 Unrealized @ Report Date +3.5%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $3.06 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	36,276	$8.285M	3.8%	$228.38	$92.73	+146.3%	COM	67066G104
AAPL	APPLE INC	21,764	$7.248M	3.3%	$333.01	$167.73	+98.5%	COM	037833100
AMAT	APPLIED MATLS INC	4,007	$2.049M	0.9%	$511.38	$150.61	+239.5%	COM	038222105
GLW	CORNING INC	7,968	$1.225M	0.6%	$153.76	$174.43	-11.9%	COM	219350105
HD	HOME DEPOT INC	6,501	$1.849M	0.8%	$284.48	$279.54	+1.8%	COM	437076102
HBAN	HUNTINGTON BANCSHARES INC	155,124	$2.367M	1.1%	$15.26	$11.70	+30.4%	COM	446150104
MS	MORGAN STANLEY	15,629	$2.94M	1.3%	$188.09	$78.47	+139.7%	COM NEW	617446448
PANW	PALO ALTO NETWORKS INC	5,510	$2.189M	1.0%	$397.31	$184.19	+115.7%	COM	697435105
MRK	MERCK & CO INC	18,223	$2.648M	1.2%	$145.31	$106.40	+36.6%	COM	58933Y105
DOC	HEALTHPEAK PROPERTIES INC	175,088	$3.497M	1.6%	$19.97	$16.17	—	COM	42250P103
V	VISA INC	12,743	$4.579M	2.1%	$359.34	$216.24	+66.2%	COM CL A	92826C839
TSLA	TESLA INC	2,938	$1.042M	0.5%	$354.81	$261.46	+35.7%	COM	88160R101
PWR	QUANTA SVCS INC	2,361	$1.517M	0.7%	$642.51	$328.95	+95.3%	COM	74762E102
ABBV	ABBVIE INC	18,213	$4.764M	2.2%	$261.59	$100.97	+159.1%	COM	00287Y109
KO	COCA COLA CO	31,991	$2.754M	1.3%	$86.08	$51.61	+66.8%	COM	191216100
AMZN	AMAZON COM INC	13,787	$3.435M	1.6%	$249.15	$146.23	+70.4%	COM	023135106
URI	UNITED RENTALS INC	1,156	$1.157M	0.5%	$1000.78	$437.43	+128.8%	COM	911363109
PEP	PEPSICO INC	18,427	$2.335M	1.1%	$126.72	$136.75	-7.3%	COM	713448108
HPE	HEWLETT PACKARD ENTERPRISE C	6,908	$441K	0.2%	$63.89	$17.61	+262.9%	COM	42824C109
PLTR	PALANTIR TECHNOLOGIES INC	1,740	$325K	0.1%	$187.05	$126.83	+47.5%	CL A	69608A108
RTX	RTX CORPORATION	17,314	$3.214M	1.5%	$185.65	$65.26	+184.5%	COM	75513E101
CRM	SALESFORCE INC	1,238	$284K	0.1%	$229.60	$235.05	-2.3%	COM	79466L302
CCJ	CAMECO CORP	5,176	$449K	0.2%	$86.67	$80.30	+7.9%	COM	13321L108
MPC	MARATHON PETE CORP	512	$202K	0.1%	$395.42	$121.97	+224.2%	COM	56585A102
INTC	INTEL CORP	3,557	$428K	0.2%	$120.23	$30.24	+297.6%	COM	458140100
JPM	JPMORGAN CHASE & CO	12,316	$4.074M	1.9%	$330.82	$144.04	+129.7%	COM	46625H100
DVY	ISHARES TR	22,154	$3.369M	1.5%	$152.07	$120.42	+26.3%	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	3,686	$1.032M	0.5%	$280.08	$173.87	+61.1%	COM	882508104
LUMN	LUMEN TECHNOLOGIES INC	28,767	$161K	0.1%	$5.60	$8.77	-36.1%	COM	550241103
BUFR	FIRST TR EXCHNG TRADED FD VI	56,392	$2.113M	1.0%	$37.47	$32.92	+13.8%	FT LADD BUFF ETF	33740F755
VZ	VERIZON COMMUNICATIONS INC	14,862	$682K	0.3%	$45.87	$46.29	-0.9%	COM	92343V104
RDDT	REDDIT INC	1,682	$240K	0.1%	$142.44	$117.23	+21.5%	CL A	75734B100
COST	COSTCO WHOLESALE CORPORATION	1,391	$1.266M	0.6%	$910.19	$810.57	+12.3%	COM	22160K105
IQV	IQVIA HLDGS INC	600	$161K	0.1%	$268.85	$227.18	+18.3%	COM	46266C105
LITE	LUMENTUM HLDGS INC	354	$344K	0.2%	$971.26	$80.46	+1107.1%	COM	55024U109
GDLC	GRAYSCALE COINDESK CRYPTO	2,801	$107K	0.0%	$38.36	$48.69	-21.2%	USD SHS	G40705108
NVTS	NAVITAS SEMICONDUCTOR CORP	5,000	$58,050	0.0%	$11.61	$9.21	+26.0%	COM	63942X106
CACI	CACI INTL INC	199	$121K	0.1%	$609.11	$601.93	+1.2%	CL A	127190304
IBRX	IMMUNITYBIO INC	37,774	$357K	0.2%	$9.44	$3.65	+158.7%	COM	45256X103
NET	CLOUDFLARE INC	245	$85,084	0.0%	$347.28	$170.49	+103.7%	CL A COM	18915M107
PBR	PETROLEO BRASILEIRO S A	5,000	$104K	0.0%	$20.87	$11.60	+80.0%	SPONSORED ADR	71654V408
NDAQ	NASDAQ INC	1,768	$163K	0.1%	$92.01	$50.49	+82.2%	COM	631103108
NBIX	NEUROCRINE BIOSCIENCES INC	831	$118K	0.1%	$141.84	$115.68	+22.6%	COM	64125C109
CEG	CONSTELLATION ENERGY CORP	2,658	$675K	0.3%	$254.02	$263.97	-3.8%	COM	21037T109
TWLO	TWILIO INC	243	$71,068	0.0%	$292.46	$130.62	+123.9%	CL A	90138F102
BTC	GRAYSCALE BITCOIN MINI TR ET	1,783	$65,882	0.0%	$36.95	$37.51	-1.5%	SHS NEW	389930207
ITOT	ISHARES TR	9,553	$1.588M	0.7%	$166.28	$100.59	+65.3%	CORE S&P TTL STK	464287150
HONA	HONEYWELL AEROSPACE INC	286	$44,322	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
PSX	PHILLIPS 66	214	$54,637	0.0%	$255.31	$73.06	+249.4%	COM	718546104
PSTG	EVERPURE INC	354	$46,297	0.0%	$130.78	$35.07	—	CL A	74624M102
IJK	ISHARES TR	2,285	$250K	0.1%	$109.61	$88.60	+23.7%	S&P MC 400GR ETF	464287606
WWD	WOODWARD INC	178	$58,490	0.0%	$328.60	$165.11	+99.0%	COM	980745103
ETH	GRAYSCALE ETHEREUM STAKING	1,619	$41,269	0.0%	$25.49	$35.06	-27.3%	SHS NEW	38964R203
LEU	CENTRUS ENERGY CORP	594	$82,858	0.0%	$139.49	$44.26	+215.2%	CL A	15643U104
UNP	UNION PAC CORP	8,671	$2.36M	1.1%	$272.14	$194.13	+40.2%	COM	907818108
AROC	ARCHROCK INC	1,467	$44,436	0.0%	$30.29	$19.23	+57.5%	COM	03957W106
FRT	FEDERAL RLTY INVT TR NEW	1,005	$109K	0.0%	$108.29	$123.44	—	SH BEN INT NEW	313745101
FLEX	FLEX LTD	290	$31,898	0.0%	$109.99	$30.75	+257.7%	ORD	Y2573F102
UNH	UNITEDHEALTH GROUP INC	310	$114K	0.1%	$367.08	$456.58	-19.6%	COM	91324P102
ETHA	ISHARES ETHEREUM TR	1,743	$35,070	0.0%	$20.12 *	$8.80	-23.8%	SHS	46438R105
GCAL	GOLDMAN SACHS ETF TR	5,936	$288K	0.1%	$48.50	$50.89	-4.7%	DYNA CAL MUN ETF	38149W564
AGG	ISHARES TR	2,707	$256K	0.1%	$94.54	$97.28	-2.8%	CORE US AGGBD ET	464287226
GBTC	GRAYSCALE BITCOIN TRUST ETF	723	$46,699	0.0%	$64.59	$46.07	+40.2%	SHS REP COM UT	389637109
ESBA	EMPIRE ST RLTY OP L P	8,603	$34,412	0.0%	$4.00	$7.44	—	UNIT LTD PRTNSP	292102100
SOFI	SOFI TECHNOLOGIES INC	6,000	$94,320	0.0%	$15.72	$10.65	+47.6%	COM	83406F102
GRID	FIRST TR EXCHANGE-TRADED FD	891	$158K	0.1%	$177.11	$187.82	-5.7%	NASDQ CLN EDGE	33737A108
CVE	CENOVUS ENERGY INC	2,000	$62,160	0.0%	$31.08	$21.31	+45.8%	COM	15135U109
MUB	ISHARES TR	1,896	$192K	0.1%	$101.10	$109.69	-7.8%	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	315	$174K	0.1%	$552.07	$348.44	+58.3%	CL A	57636Q104
CVS	CVS HEALTH CORP	651	$55,785	0.0%	$85.69	$60.61	+41.4%	COM	126650100
TEX	TEREX CORP NEW	583	$30,666	0.0%	$52.60	$62.54	-15.9%	COM	880779103
ALAB	ASTERA LABS INC	90	$32,038	0.0%	$355.98	$265.37	+34.1%	COM	04626A103
PCMM	BONDBLOXX ETF TRUST	17,699	$885K	0.4%	$50.03	$50.58	-1.1%	PRIVA CR CLO ETF	09789C671
OUNZ	VANECK MERK GOLD ETF	8,236	$329K	0.2%	$39.90	$23.92	+66.8%	GOLD SHS	921078101
IBIT	ISHARES BITCOIN TRUST ETF	764	$36,168	0.0%	$47.34	$53.19	-11.0%	SHS BEN INT	46438F101
WTAI	WISDOMTREE TR	2,827	$124K	0.1%	$43.69	$27.33	+59.8%	ARTI INT INN FD	97717Y543
OKTA	OKTA INC	146	$30,531	0.0%	$209.12	$96.04	+117.7%	CL A	679295105
SCHD	SCHWAB STRATEGIC TR	10,486	$341K	0.2%	$32.53	$26.56	+22.5%	US DIVIDEND EQ	808524797
BMOP	BNY MELLON ETF TRUST II	6,890	$162K	0.1%	$23.54	$24.89	-5.4%	MUN OPPTYS ETF	05613H803
COHR	COHERENT CORP	93	$26,767	0.0%	$287.82	$278.72	+3.3%	COM	19247G107
CIEN	CIENA CORP	71	$24,980	0.0%	$351.83	$509.94	-31.0%	COM NEW	171779309
ORA	ORMAT TECHNOLOGIES INC	550	$50,320	0.0%	$91.49	$112.43	-18.6%	COM	686688102
FPS	FORGENT POWER SOLUTIONS INC	500	$18,720	0.0%	$37.44	$45.64	-18.0%	COM SHS CL A	34631F102
CMI	CUMMINS INC	46	$23,763	0.0%	$516.59	$328.44	+57.3%	COM	231021106
ZM	ZOOM COMMUNICATIONS INC	2,010	$182K	0.1%	$90.77	$95.25	-4.7%	CL A	98980L101
SCHG	SCHWAB STRATEGIC TR	3,590	$129K	0.1%	$35.93	$26.37	+36.3%	US LCAP GR ETF	808524300
BMNR	BITMINE IMMERSION TECHS INC	610	$16,123	0.0%	$26.43	$50.65	-47.8%	COM NEW	09175A206
BETA	BETA TECHNOLOGIES INC	1,493	$32,996	0.0%	$22.10	$29.84	-26.0%	COM SHS CL A	086921103
—	VIRTUS EQUITY & CONV INCM FD	4,248	$106K	0.0%	$25.00	$28.01	—	COM	92841M101
NTAP	NETAPP INC	137	$28,781	0.0%	$210.08	$118.07	+77.9%	COM	64110D104
LTBR	LIGHTBRIDGE CORP	3,000	$18,870	0.0%	$6.29	$2.95	—	COM	53224K302
USAR	USA RARE EARTH INC	1,000	$14,080	0.0%	$14.08	$19.40	-27.4%	COM	91733P107
SKYY	FIRST TR EXCHANGE-TRADED FD	250	$40,998	0.0%	$163.99	$116.41	+40.9%	CLOUD COMPUTING	33734X192
SLV	ISHARES SILVER TR	7,018	$383K	0.2%	$54.51	$36.12	+50.9%	ISHARES	46428Q109
MP	MP MATERIALS CORP	806	$38,116	0.0%	$47.29	$39.65	+19.3%	COM CL A	553368101
WDAY	WORKDAY INC	103	$19,618	0.0%	$190.47	$229.61	-17.1%	CL A	98138H101
UUUU	ENERGY FUELS INC	2,000	$22,060	0.0%	$11.03	$4.79	+130.1%	COM NEW	292671708
IBB	ISHARES TR	322	$67,791	0.0%	$210.53	$145.48	+44.7%	ISHARES BIOTECH	464287556
UPS	UNITED PARCEL SVCS INC	462	$43,170	0.0%	$93.44	$111.84	-16.5%	CL B	911312106
MIR	MIRION TECHNOLOGIES INC	1,695	$23,934	0.0%	$14.12	$22.40	-37.0%	COM CL A	60471A101
NFLX	NETFLIX INC.	3,497	$243K	0.1%	$69.58	$105.74	-34.2%	COM	64110L106
CBRS	CEREBRAS SYSTEMS INC	146	$25,937	0.0%	$177.65	$235.36	-24.5%	COM CL A	15675D103
IEI	ISHARES TR	1,578	$179K	0.1%	$113.44	$115.92	-2.1%	3 7 YR TREAS BD	464288661
R	RYDER SYS INC	170	$38,737	0.0%	$227.86	$135.53	+68.1%	COM	783549108
QQQ	INVESCO QQQ TR	2,348	$1.737M	0.8%	$739.68	$367.85	+101.1%	UNIT SER 1	46090E103
F	FORD MTR CO	3,428	$41,345	0.0%	$12.06	$11.47	+5.1%	COM	345370860
ITA	ISHARES TR	164	$33,978	0.0%	$207.18	$216.46	-4.3%	US AER DEF ETF	464288760
DELL	DELL TECHNOLOGIES INC	54	$29,050	0.0%	$537.96	$109.91	+389.4%	CL C	24703L202
UPBD	UPBOUND GROUP INC	1,000	$15,700	0.0%	$15.70	$33.96	-53.8%	COM	76009N100
NAK	NORTHERN DYNASTY MINERALS LT	10,000	$13,700	0.0%	$1.37	$2.01	-31.7%	COM NEW	66510M204
KVUE	KENVUE INC	3,713	$65,566	0.0%	$17.66	$20.44	-13.6%	COM	49177J102
WMB	WILLIAMS COS INC	843	$57,299	0.0%	$67.97	$61.35	+10.8%	COM	969457100
ASML	ASML HLDG NV	30	$54,351	0.0%	$1811.70	$1160.44	+56.1%	N Y REGISTRY SHS	N07059210
EMR	EMERSON ELEC CO	445	$69,020	0.0%	$155.10	$87.80	+76.6%	COM	291011104
RGA	REINSURANCE GROUP AMER INC	158	$38,906	0.0%	$246.24	$212.60	+15.8%	COM NEW	759351604
ERIC	TELEFONAKTIEBOLAGET LM ERICS	2,603	$23,818	0.0%	$9.15	$8.17	+12.0%	ADR B SEK 10	294821608
EQT	EQT CORP	1,122	$54,485	0.0%	$48.56	$38.86	+25.0%	COM	26884L109
NANR	SPDR INDEX SHS FDS	608	$50,933	0.0%	$83.77	$31.18	+168.7%	ST STR SP N AM	78463X152
CFR	CULLEN FROST BANKERS INC	2,606	$398K	0.2%	$152.67	$142.00	+7.5%	COM	229899109
MO	ALTRIA GROUP INC	1,202	$80,927	0.0%	$67.33	$40.14	+67.8%	COM	02209S103
DTE	DTE ENERGY CO	157	$19,123	0.0%	$121.80	$127.63	-4.6%	COM	233331107
PM	PHILIP MORRIS INTL INC	480	$91,609	0.0%	$190.85	$114.15	+67.2%	COM	718172109
IWP	ISHARES TR	529	$72,833	0.0%	$137.68	$105.73	+30.2%	RUS MD CP GR ETF	464287481
PHIN	PHINIA INC	201	$11,946	0.0%	$59.43	$26.06	+128.1%	COMMON STOCK	71880K101
SLI	STANDARD LITHIUM CORP	5,000	$9,150	0.0%	$1.83	$2.49	-26.6%	COM	853606101
KEY	KEYCORP	1,542	$30,948	0.0%	$20.07	$14.54	+38.0%	COM	493267108
ALB	ALBEMARLE CORP	157	$16,608	0.0%	$105.78	$136.74	-22.6%	COM	012653101
FIX	COMFORT SYS USA INC	14	$23,158	0.0%	$1654.14	$1164.58	+42.0%	COM	199908104
SOLS	SOLSTICE ADVANCED MATLS INC	142	$7,998	0.0%	$56.32	$47.08	+19.6%	COM SHS	83443Q103
ICE	INTERCONTINENTAL EXCHANGE IN	157	$23,869	0.0%	$152.03	$150.13	+1.3%	COM	45866F104
MET	METLIFE INC	474	$44,632	0.0%	$94.16	$72.75	+29.4%	COM	59156R108
RBLX	ROBLOX CORP	369	$15,635	0.0%	$42.37	$81.00	-47.7%	CL A	771049103
VST	VISTRA CORP	218	$30,161	0.0%	$138.35	$145.85	-5.1%	COM	92840M102
IJJ	ISHARES TR	440	$60,593	0.0%	$137.71	$114.06	+20.7%	S&P MC 400VL ETF	464287705
NOC	NORTHROP GRUMMAN CORP	168	$81,225	0.0%	$483.48	$449.80	+7.5%	COM	666807102
ETHE	GRAYSCALE ETHEREUM STAKING E	500	$10,715	0.0%	$21.43	$23.44	-8.6%	SHS	389638107
EFG	ISHARES TR	935	$112K	0.1%	$119.83	$102.21	+17.2%	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	251	$192K	0.1%	$765.85	$371.35	+106.2%	CORE S&P500 ETF	464287200
GFS	GLOBALFOUNDRIES INC	122	$5,847	0.0%	$47.93	$69.88	-31.4%	ORDINARY SHARES	G39387108
FN	FABRINET	30	$12,729	0.0%	$424.30	$204.15	+107.8%	SHS	G3323L100
LPG	DORIAN LPG LTD	200	$11,012	0.0%	$55.06	$20.34	+170.6%	SHS USD	Y2106R110
HALO	HALOZYME THERAPEUTICS INC	125	$13,800	0.0%	$110.40	$44.01	+150.9%	COM	40637H109
AAON	AAON INC	90	$7,449	0.0%	$82.77	$66.96	+23.6%	COM PAR $0.004	000360206
B	BARRICK MNG CORP	1,000	$40,670	0.0%	$40.67	$19.29	+110.9%	COM SHS	06849F108
HON	HONEYWELL INTL INC	286	$60,329	0.0%	$210.94	$223.51	—	COM	438516205
EMB	ISHARES TR	666	$60,500	0.0%	$90.84	$88.77	+2.3%	JPMORGAN USD EMG	464288281
—	BLACKROCK MUNIHLDNGS CALI	2,975	$29,007	0.0%	$9.75	$10.51	—	COM	09254L107
MIDD	MIDDLEBY CORP	53	$5,490	0.0%	$103.58	$134.32	-22.9%	COM	596278101
TOST	TOAST INC	3,025	$87,695	0.0%	$28.99	$34.36	-15.6%	CL A	888787108
SMCI	SUPER MICRO COMPUTER INC	300	$12,321	0.0%	$41.07	$36.09	+13.8%	COM NEW	86800U302
SCZ	ISHARES TR	1,638	$138K	0.1%	$84.42	$63.96	+32.0%	EAFE SML CP ETF	464288273
VFC	V F CORP	1,321	$18,574	0.0%	$14.06	$17.22	-18.3%	COM	918204108
EPD	ENTERPRISE PRODS PARTNERS L	2,999	$107K	0.0%	$35.61	$22.86	—	COM	293792107
ENB	ENBRIDGE INC	440	$20,456	0.0%	$46.49	$35.63	+30.5%	COM	29250N105
GILD	GILEAD SCIENCES INC	149	$22,209	0.0%	$149.05	$70.27	+112.1%	COM	375558103
NI	NISOURCE INC	395	$15,405	0.0%	$39.00	$30.72	+27.0%	COM	65473P105
TDY	TELEDYNE TECHNOLOGIES INC	55	$33,375	0.0%	$606.82	$414.60	+46.4%	COM	879360105
ASTS	AST SPACEMOBILE INC	110	$6,475	0.0%	$58.86	$48.19	+22.1%	COM CL A	00217D100
BUFQ	FIRST TR EXCHNG TRADED FD VI	2,600	$105K	0.0%	$40.52	$37.41	+8.3%	FT VEST NASD ETF	33740U752
SLB	SLB LIMITED	1,440	$70,157	0.0%	$48.72	$50.30	-3.1%	COM STK	806857108
IWD	ISHARES TR	583	$145K	0.1%	$247.93	$133.58	+85.6%	RUS 1000 VAL ETF	464287598
RKLB	ROCKET LAB CORP	100	$6,968	0.0%	$69.68	$45.36	+53.6%	COM	773121108
BMY	BRISTOL-MYERS SQUIBB CO	656	$40,928	0.0%	$62.39	$51.11	+22.1%	COM	110122108
IJT	ISHARES TR	174	$27,898	0.0%	$160.33	$101.91	+57.3%	S&P SML 600 GWT	464287887
NEM	NEWMONT CORP	143	$16,530	0.0%	$115.59	$77.44	+48.9%	COM	651639106
UFPT	UFP TECHNOLOGIES INC	100	$29,682	0.0%	$296.82	$116.18	+155.5%	COM	902673102
CBT	CABOT CORP	226	$17,382	0.0%	$76.91	$96.68	-20.5%	COM	127055101
NRG	NRG ENERGY INC	61	$5,835	0.0%	$95.66	$75.54	+26.6%	COM NEW	629377508
MAKX	PROSHARES TR	500	$34,074	0.0%	$68.15	$65.32	+4.3%	S&P KENSHO SMRT	74347G481
DRS	LEONARDO DRS INC	500	$18,315	0.0%	$36.63	$42.14	-13.1%	COM	52661A108
SRE	SEMPRA	204	$15,904	0.0%	$77.96	$74.71	+4.3%	COM	816851109
—	NUVEEN CALIF AMT FREE MUNI I	1,500	$15,795	0.0%	$10.53	$11.90	—	COM	670651108
VOTE	TCW ETF TRUST	1,551	$140K	0.1%	$90.06	$75.48	+19.3%	TRANSFRM 500 ETF	29287L106
OGE	OGE ENERGY CORP	1,041	$47,303	0.0%	$45.44	$32.92	+38.0%	COM	670837103
PNC	PNC FINL SVCS GROUP INC	122	$27,116	0.0%	$222.26	$177.17	+25.5%	COM	693475105
ADP	AUTOMATIC DATA PROCESSING IN	85	$21,936	0.0%	$258.07	$230.22	+12.1%	COM	053015103
CIBR	FIRST TR EXCHANGE-TRADED FD	213	$21,984	0.0%	$103.21	$58.89	+75.1%	NASDAQ CYB ETF	33734X846
HR	HEALTHCARE RLTY TR	1,161	$20,597	0.0%	$17.74	$16.54	—	CL A COM	42226K105
ET	ENERGY TRANSFER L P	4,318	$85,367	0.0%	$19.77	$14.57	—	COM UT LTD PTN	29273V100
—	NUVEEN CA DIVI ADV MUN	1,500	$15,375	0.0%	$10.25	$11.65	—	COM	67066Y105
OXY	OCCIDENTAL PETE CORP	415	$22,958	0.0%	$55.32	$54.61	+1.3%	COM	674599105
QBTS	D-WAVE QUANTUM INC	377	$6,247	0.0%	$16.57	$21.93	-24.4%	COM	26740W109
D	DOMINION ENERGY INC	360	$21,788	0.0%	$60.52	$58.28	+3.8%	COM	25746U109
NEE	NEXTERA ENERGY INC	229	$17,345	0.0%	$75.74	$60.85	+24.5%	COM	65339F101
CARR	CARRIER GLOBAL CORPORATION	147	$8,065	0.0%	$54.86	$62.79	-12.6%	COM	14448C104
BX	BLACKSTONE INC	478	$53,580	0.0%	$112.09	$70.52	+58.9%	COM	09260D107
IWF	ISHARES TR	2,424	$304K	0.1%	$125.26	$112.66	+11.2%	RUS 1000 GRW ETF	464287614
MOG/A	MOOG INC	61	$23,270	0.0%	$381.48	$186.47	+104.6%	CL A	615394202
RMBS	RAMBUS INC DEL	99	$10,570	0.0%	$106.77	$73.69	+44.9%	COM	750917106
COIN	COINBASE GLOBAL INC	63	$11,744	0.0%	$186.41	$225.60	-17.4%	COM CL A	19260Q107
NMAX	NEWSMAX INC	1,000	$10,810	0.0%	$10.81	$26.20	-58.7%	COM SHS CLASS B	65250K105
VMI	VALMONT INDS INC	22	$10,186	0.0%	$463.00	$280.10	+65.3%	COM	920253101
IXUS	ISHARES TR	5,439	$517K	0.2%	$94.99	$72.35	+31.3%	CORE MSCI TOTAL	46432F834
BBY	BEST BUY INC	198	$17,472	0.0%	$88.24	$75.46	+16.9%	COM	086516101
VMC	VULCAN MATLS CO	47	$11,498	0.0%	$244.64	$240.71	+1.6%	COM	929160109
TMC	TMC THE METALS COMPANY INC	4,000	$15,360	0.0%	$3.84	$0.94	+307.5%	COM	87261Y106
ULS	UL SOLUTIONS INC	65	$4,266	0.0%	$65.63	$65.47	+0.2%	CLASS A COM SHS	903731107
HPQ	HP INC	250	$7,820	0.0%	$31.28	$27.61	+13.3%	COM	40434L105
RBA	RB GLOBAL INC	66	$5,372	0.0%	$81.39	$81.16	+0.3%	COM	74935Q107
CF	CF INDUSTRIES HOLD	332	$38,247	0.0%	$115.20	$74.85	+53.9%	COM	125269100
FDL	FIRST TR EXCHANGE-TRADED FD	2,495	$123K	0.1%	$49.11	$36.30	+35.3%	SHS	336917109
VEEV	VEEVA SYS INC	21	$5,995	0.0%	$285.48	$196.41	+45.3%	CL A COM	922475108
C	CITIGROUP INC	217	$28,044	0.0%	$129.24	$99.04	+30.7%	COM NEW	172967424
OPEN	OPENDOOR TECHNOLOGIES INC	1,000	$2,370	0.0%	$2.37	$2.24	+5.7%	COM	683712103
MAA	MID-AMER APT CMNTYS INC	105	$12,363	0.0%	$117.74	$120.08	—	COM	59522J103
Q	QNITY ELECTRONICS INC	59	$7,429	0.0%	$125.92	$84.91	+48.1%	COMMON STOCK	74743L100
AOS	SMITH A O CORP	319	$17,983	0.0%	$56.37	$80.62	-30.1%	COM	831865209
IDV	ISHARES TR	2,650	$112K	0.1%	$42.19	$28.41	+48.5%	INTL SEL DIV ETF	464288448
JOBY	JOBY AVIATION INC	700	$4,235	0.0%	$6.05	$6.95	-13.0%	COMMON STOCK	G65163100
CRUS	CIRRUS LOGIC INC	70	$8,398	0.0%	$119.97	$132.41	-9.4%	COM	172755100
EIX	EDISON INTL	95	$5,105	0.0%	$53.74	$55.27	-2.8%	COM	281020107
HOOD	ROBINHOOD MKTS INC	159	$17,888	0.0%	$112.50	$83.72	+34.4%	COM CL A	770700102
BIO	BIO RAD LABS INC	23	$8,688	0.0%	$377.74	$317.61	+18.9%	CL A	090572207
BFS	SAUL CTRS INC	261	$7,851	0.0%	$30.08	$36.07	—	COM	804395101
BDX	BECTON DICKINSON & CO	68	$12,172	0.0%	$179.00	$224.35	-20.2%	COM	075887109
AVEX	AEVEX CORP	320	$4,845	0.0%	$15.14	$25.97	-41.7%	COM CL A	00835T107
POWL	POWELL INDS INC	18	$3,321	0.0%	$184.50	$283.75	-35.0%	COM	739128106
LIN	LINDE PLC	41	$19,461	0.0%	$474.66	$411.75	+15.3%	SHS	G54950103
CHDN	CHURCHILL DOWNS INC	130	$9,839	0.0%	$75.68	$112.31	-32.6%	COM	171484108
BOX	BOX INC	259	$8,672	0.0%	$33.48	$29.18	+14.7%	CL A	10316T104
FDN	FIRST TR EXCHANGE-TRADED FD	75	$21,634	0.0%	$288.45	$249.27	+15.7%	DJ INTERNT IDX	33733E302
SPG	SIMON PPTY GROUP INC NEW	76	$15,258	0.0%	$200.76	$147.14	—	COM	828806109
XEL	XCEL ENERGY INC	177	$12,475	0.0%	$70.48	$59.11	+19.2%	COM	98389B100
HXL	HEXCEL CORP NEW	107	$8,980	0.0%	$83.93	$62.86	+33.5%	COM	428291108
KMI	KINDER MORGAN INC DEL	941	$28,372	0.0%	$30.15	$26.76	+12.7%	COM	49456B101
APPF	APPFOLIO INC	42	$8,422	0.0%	$200.52	$230.87	-13.1%	COM CL A	03783C100
TFIN	TRIUMPH FINANCIAL INC	103	$6,179	0.0%	$59.99	$70.95	-15.4%	COM	89679E300
AMP	AMERIPRISE FINL INC	50	$24,618	0.0%	$492.36	$417.12	+18.0%	COM	03076C106
PPA	INVESCO EXCHANGE TRADED FD T	75	$11,597	0.0%	$154.63	$92.02	+68.0%	AEROSPACE DEFN	46137V100
ITW	ILLINOIS TOOL WKS INC	125	$32,160	0.0%	$257.28	$192.91	+33.4%	COM	452308109
FAF	FIRST AMERN FINL CORP	210	$12,756	0.0%	$60.74	$57.94	+4.8%	COM	31847R102
FTC	FIRST TR EXCHANGE-TRADED ALP	100	$17,740	0.0%	$177.40	$161.31	+10.0%	COM SHS	33735K108
DFH	DREAM FINDERS HOMES INC	249	$2,665	0.0%	$10.70	$22.87	-53.2%	COM CL A	26154D100
NE	NOBLE CORP PLC	360	$15,027	0.0%	$41.74	$22.94	+82.0%	ORD SHS A	G65431127
IWO	ISHARES TR	43	$15,347	0.0%	$356.91	$257.19	+38.8%	RUS 2000 GRW ETF	464287648
GSHD	GOOSEHEAD INS INC	458	$20,775	0.0%	$45.36	$97.37	-53.4%	COM CL A	38267D109
OUST	OUSTER INC	70	$2,824	0.0%	$40.34	$33.64	+19.9%	COM NEW	68989M202
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	14	$5,227	0.0%	$373.36	$341.70	+9.3%	CL A	989207105
GATX	GATX CORP	212	$36,045	0.0%	$170.02	$134.54	+26.4%	COM	361448103
EME	EMCOR GROUP INC	20	$15,090	0.0%	$754.50	$469.50	+60.7%	COM	29084Q100
ESAB	ESAB CORPORATION	46	$3,031	0.0%	$65.89	$98.52	-33.1%	COM	29605J106
DHI	D R HORTON INC	57	$7,790	0.0%	$136.67	$165.92	-17.6%	COM	23331A109
FIGS	FIGS INC	410	$5,683	0.0%	$13.86	$5.83	+137.8%	CL A	30260D103
DVN	DEVON ENERGY CORP NEW	314	$14,457	0.0%	$46.04	$33.29	+38.3%	COM	25179M103
ALH	ALLIANCE LAUNDRY HLDGS INC	281	$5,986	0.0%	$21.30	$24.03	-11.4%	COM	01862Q107
AZN	ASTRAZENECA PLC	52	$8,397	0.0%	$161.48	$191.34	-16.3%	ORD	G0593M107
XLE	SELECT SECTOR SPDR TR	171	$10,534	0.0%	$61.60	$52.34	+17.5%	ST STR ENERG ETF	81369Y506
AXSM	AXSOME THERAPEUTICS INC.	24	$4,426	0.0%	$184.42	$139.61	+32.1%	COM	05464T104
VNOM	VIPER ENERGY INC	563	$22,459	0.0%	$39.89	$37.89	+5.3%	CL A	64361Q101
BXP	BXP INC	271	$16,561	0.0%	$61.11	$65.66	—	COM	101121101
USMV	ISHARES TR	1,430	$139K	0.1%	$97.44	$65.83	+48.0%	MSCI USA MIN ETF	46429B697
CDP	COPT DEFENSE PROPERTIES	467	$15,598	0.0%	$33.40	$30.33	—	SHS BEN INT	22002T108
FDX	FEDEX CORP	49	$13,970	0.0%	$285.10	$226.59	+25.8%	COM	31428X106
CSR	CENTERSPACE	748	$40,692	0.0%	$54.40	$60.65	—	COM	15202L107
TBBB	BBB FOODS INC	122	$6,423	0.0%	$52.65	$36.19	+45.5%	CL A COM	G0896C103
ESTC	ELASTIC N V	38	$3,485	0.0%	$91.71	$96.51	-5.0%	ORD SHS	N14506104
GCOW	PACER FDS TR	903	$40,410	0.0%	$44.75	$39.34	+13.8%	GLOBL CASH ETF	69374H709
EWY	ISHARES INC	68	$12,430	0.0%	$182.79	$176.51	+3.6%	MSCI STH KOR ETF	464286772
LSCC	LATTICE SEMICONDUCTOR CORP	46	$5,779	0.0%	$125.63	$53.07	—	COM	518415104
WSO	WATSCO INC	11	$3,330	0.0%	$302.73	$492.90	-38.6%	COM	942622200
XE	X-ENERGY INC	300	$4,254	0.0%	$14.18	$25.89	-45.2%	COM CL A	98386P102
—	NUVEEN SELECT TAX-FREE INCOM	1,410	$18,937	0.0%	$13.43	$14.35	—	SH BEN INT	67062F100
LIT	GLOBAL X FDS	125	$8,553	0.0%	$68.42	$76.27	-10.3%	LITHIUM BTRY ETF	37954Y855
AEP	AMERICAN ELEC PWR CO INC	67	$7,949	0.0%	$118.64	$90.13	+31.6%	COM	025537101
DE	DEERE & CO	32	$21,490	0.0%	$671.56	$500.83	+34.1%	COM	244199105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	28	$5,810	0.0%	$207.50	$206.13	+0.7%	COM	874054109
DXC	DXC TECHNOLOGY CO	591	$6,401	0.0%	$10.83	$18.78	-42.3%	COM	23355L106
DON	WISDOMTREE TR	450	$24,278	0.0%	$53.95	$32.51	+65.9%	US MIDCAP DIVID	97717W505
SNA	SNAP ON INC	29	$10,538	0.0%	$363.38	$265.72	+36.7%	COM	833034101
ROL	ROLLINS INC	96	$2,892	0.0%	$30.13	$49.68	-39.4%	COM	775711104
BTSG	BRIGHTSPRING HEALTH SVCS INC	85	$4,824	0.0%	$56.75	$12.53	+352.9%	COM	10950A106
AGNC	AGNC INVT CORP	600	$5,442	0.0%	$9.07	$16.67	—	COM	00123Q104
PEG	PUBLIC SVC ENTERPRISE GROUP	79	$5,320	0.0%	$67.34	$75.80	-11.2%	COM	744573106
URA	GLOBAL X FDS	282	$11,238	0.0%	$39.85	$21.86	+82.3%	GLOBAL X URANIUM	37954Y871
FG	F&G ANNUITIES & LIFE INC	217	$4,705	0.0%	$21.68	$27.35	-20.7%	COMMON STOCK	30190A104
BTE	BAYTEX ENERGY CORP	2,000	$9,060	0.0%	$4.53	$3.90	+16.1%	COM	07317Q105
BWA	BORGWARNER INC	168	$10,099	0.0%	$60.11	$32.30	+86.1%	COM	099724106
MPWR	MONOLITHIC PWR SYS INC	30	$40,417	0.0%	$1347.23	$841.80	+60.0%	COM	609839105
GME	GAMESTOP CORP	410	$10,107	0.0%	$24.65	$30.87	-20.1%	CL A	36467W109
ROBO	EXCHANGE TRADED CONCEPTS TRU	202	$16,253	0.0%	$80.46	$60.35	+33.3%	ROBO GLB ETF	301505707
SAIA	SAIA INC	12	$4,005	0.0%	$333.75	$434.95	-23.3%	COM	78709Y105
CRPT	FIRST TR EXCHNG TRADED FD VI	248	$3,861	0.0%	$15.57	$13.77	+13.1%	SKYB CRY IND ETF	33740F540
COF	CAPITAL ONE FINL CORP	138	$26,644	0.0%	$193.07	$184.62	+4.6%	COM	14040H105
ARKG	ARK ETF TR	85	$4,609	0.0%	$54.22	$56.28	-3.7%	GENOMIC REV ETF	00214Q302
ING	ING GROEP N.V.	247	$8,769	0.0%	$35.50	$21.27	+66.9%	SPONSORED ADR	456837103
SMLF	ISHARES TR	180	$15,041	0.0%	$83.56	$49.48	+68.9%	US SML CAP EQT	46434V290
FIXD	FIRST TR EXCHNG TRADED FD VI	425	$17,540	0.0%	$41.27	$44.26	-6.8%	SMITH OPPORT FXD	33740F805
IGIB	ISHARES TR	350	$17,623	0.0%	$50.35	$53.82	-6.4%	ISHS 5-10YR INVT	464288638
JBL	JABIL INC	10	$2,869	0.0%	$286.90	$119.61	+139.8%	COM	466313103
TRFM	ETF SER SOLUTIONS	242	$14,303	0.0%	$59.10	$48.89	+20.9%	AAM TRANS ETF	26922B683
TGT	TARGET CORP	37	$5,843	0.0%	$157.92	$122.22	+28.2%	COM	87612E106
VSAT	VIASAT INC	50	$3,519	0.0%	$70.38	$35.30	+99.4%	COM	92552V100
JCI	JOHNSON CONTROLS INTERNATION	378	$56,190	0.0%	$148.65	$67.73	+119.5%	SHS	G51502105
GFF	GRIFFON CORP	212	$19,725	0.0%	$93.04	$17.66	+427.0%	COM	398433102
AGPU	AXE COMPUTE INC	250	$2,843	0.0%	$11.37	$6.02	+88.8%	COM NEW	74039M408
LRGF	ISHARES TR	420	$32,697	0.0%	$77.85	$40.13	+94.0%	U S EQUITY FACTR	46434V282
—	NEXTERA ENERGY INC	220	$10,772	0.0%	$48.96	$47.09	—	UNIT 06/01/2027	65339F663
UDR	UDR INC	144	$4,832	0.0%	$33.56	$37.49	—	COM	902653104
ZWS	ZURN ELKAY WATER SOLNS CORP	226	$10,503	0.0%	$46.47	$33.76	+37.6%	COM	98983L108
FDXF	FEDEX FGHT HLDG CO INC	22	$2,407	0.0%	$109.41	$163.79	-33.2%	COMMON STOCK	314352105
COO	COOPER COS INC	60	$3,392	0.0%	$56.53	$89.60	-36.9%	COM	216648501
WTFC	WINTRUST FINL CORP	48	$6,808	0.0%	$141.83	$104.28	+36.0%	COM	97650W108
CGW	INVESCO EXCH TRADED FD TR II	265	$16,521	0.0%	$62.34	$61.77	+0.9%	S&P GBL WATER	46138E263
HAL	HALLIBURTON CO	415	$13,197	0.0%	$31.80	$20.89	+52.3%	COM	406216101
LPLA	LPL FINL HLDGS INC	37	$11,315	0.0%	$305.81	$254.63	+20.1%	COM	50212V100
KEYS	KEYSIGHT TECHNOLOGIES INC	63	$22,935	0.0%	$364.05	$120.13	+203.0%	COM	49338L103
OSW	ONESPAWORLD HOLDINGS LIMITED	151	$3,396	0.0%	$22.49	$15.64	+43.8%	COM	P73684113
SON	SONOCO PRODS CO	115	$5,615	0.0%	$48.83	$49.16	-0.7%	COM	835495102
HII	HUNTINGTON INGALLS INDS INC	67	$17,894	0.0%	$267.07	$256.00	+4.3%	COM	446413106
IWN	ISHARES TR	72	$15,081	0.0%	$209.46	$150.24	+39.4%	RUS 2000 VAL ETF	464287630
—	NUVEEN CALIFORNIA MUNI VLU F	1,000	$8,490	0.0%	$8.49	$9.38	—	COM STK	67062C107
RITM	RITHM CAPITAL CORP	1,816	$16,217	0.0%	$8.93	$9.61	—	COM NEW	64828T201
FITB	FIFTH THIRD BANCORP	144	$7,284	0.0%	$50.58	$38.65	+30.9%	COM	316773100
UCON	FIRST TR EXCHNG TRADED FD VI	735	$17,453	0.0%	$23.75	$25.10	-5.4%	SMIT UNCO BD ETF	33740F888
PRKS	UNITED PARKS & RESORTS INC	54	$1,750	0.0%	$32.41	$51.72	-37.4%	COM	81282V100
GTY	GETTY RLTY CORP NEW	160	$4,519	0.0%	$28.24	$31.80	—	COM	374297109
FCFS	FIRSTCASH HOLDINGS INC	161	$34,009	0.0%	$211.24	$111.06	+90.2%	COM	33768G107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	57	$3,625	0.0%	$63.60	$49.16	+29.4%	CL A	499049104
EVRG	EVERGY INC	101	$7,923	0.0%	$78.45	$82.79	-5.3%	COM	30034W106
COWZ	PACER FDS TR	176	$11,750	0.0%	$66.76	$56.03	+19.2%	US CASH COWS 100	69374H881
GSAT	GLOBALSTAR INC	500	$41,445	0.0%	$82.89	$61.10	+35.7%	COM NEW	378973507
AKAM	AKAMAI TECHNOLOGIES INC	67	$7,126	0.0%	$106.36	$80.50	+32.1%	COM	00971T101
POOL	POOL CORP	15	$2,429	0.0%	$161.93	$339.17	-52.3%	COM	73278L105
SPXC	SPX TECHNOLOGIES INC	10	$1,696	0.0%	$169.60	$159.50	—	COM	78473E103
ARW	ARROW ELECTRS INC	55	$12,485	0.0%	$227.00	$126.75	+79.1%	COM	042735100
AHR	AMERICAN HEALTHCARE REIT INC	832	$42,649	0.0%	$51.26	$30.30	—	COM SHS	398182303
VCSH	VANGUARD SCOTTSDALE FDS	414	$31,958	0.0%	$77.19	$82.95	-6.9%	SHRT TRM CORP BD	92206C409
AIN	ALBANY INTL CORP	49	$2,921	0.0%	$59.61	$86.05	-30.7%	CL A	012348108
PAA	PLAINS ALL AMERN PIPELINE L	500	$11,860	0.0%	$23.72	$15.32	—	UNIT LTD PARTN	726503105
SFM	SPROUTS FMRS MKT INC	40	$2,654	0.0%	$66.35	$80.86	-17.9%	COM	85208M102
CMG	CHIPOTLE MEXICAN GRILL INC	355	$11,343	0.0%	$31.95	$60.60	-47.3%	COM	169656105
GMED	GLOBUS MED INC	175	$13,108	0.0%	$74.90	$78.66	-4.8%	CL A	379577208
TMDX	TRANSMEDICS GROUP INC	42	$3,505	0.0%	$83.45	$112.75	-26.0%	COM	89377M109
LMBS	FIRST TR EXCHANGE-TRADED FD	540	$26,169	0.0%	$48.46	$50.14	-3.3%	FST LOW OPPT EFT	33739Q200
ICLN	ISHARES TR	200	$3,400	0.0%	$17.00	$20.74	-18.0%	GL CLEAN ENE ETF	464288224
IUSB	ISHARES TR	337	$14,859	0.0%	$44.09	$45.90	-3.9%	CORE UNIVRSL USD	46434V613
DRIV	GLOBAL X FDS	127	$4,207	0.0%	$33.13	$25.52	+29.8%	AUTONMOUS EV ETF	37954Y624
CBRE	CBRE GROUP INC	111	$14,261	0.0%	$128.48	$118.55	+8.4%	CL A	12504L109
ATMU	ATMUS FILTRATION TECHNOLOGIE	90	$3,908	0.0%	$43.42	$28.92	+50.1%	COM	04956D107
PPG	PPG INDS INC	40	$4,174	0.0%	$104.35	$112.61	-7.4%	COM	693506107
VCIT	VANGUARD SCOTTSDALE FDS	153	$12,011	0.0%	$78.50	$96.35	-18.7%	INT-TERM CORP	92206C870
BOOT	BOOT BARN HLDGS INC	15	$1,808	0.0%	$120.53	$137.52	-12.4%	COM	099406100
DRI	DARDEN RESTAURANTS INC	53	$10,228	0.0%	$192.98	$144.87	+33.4%	COM	237194105
PTLO	PORTILLOS INC	541	$1,910	0.0%	$3.53	$25.53	-86.2%	COM CL A	73642K106
LSTR	LANDSTAR SYS INC	17	$2,867	0.0%	$168.65	$188.88	—	COM	515098101
DIOD	DIODES INC	51	$4,937	0.0%	$96.80	$69.26	+39.8%	COM	254543101
QGEN	QIAGEN NV	138	$6,039	0.0%	$43.76	$47.33	-7.5%	ORD SHARES	N72482156
PTGX	PROTAGONIST THERAPEUTICS INC	35	$4,932	0.0%	$140.91	$40.40	+248.7%	COM	74366E102
OHI	OMEGA HEALTHCARE INVS INC	460	$21,303	0.0%	$46.31	$34.80	—	COM	681936100
UAL	UNITED AIRLS HLDGS INC	25	$2,774	0.0%	$110.96	$39.85	+178.4%	COM	910047109
ADC	AGREE RLTY CORP	70	$4,677	0.0%	$66.81	$75.39	—	COM	008492100
KNG	FIRST TR EXCHANGE-TRADED FD	260	$12,517	0.0%	$48.14	$49.84	-3.4%	FT VEST S&P 500	33739Q705
XBI	SPDR SERIES TRUST	1,066	$168K	0.1%	$157.68	$128.08	+23.1%	ST STR SP BIOT	78464A870
FSLR	FIRST SOLAR INC	10	$1,752	0.0%	$175.20	$109.86	+59.4%	COM	336433107
PSA	PUBLIC STORAGE	17	$4,809	0.0%	$282.88	$261.27	—	COM	74460D109
XLI	SELECT SECTOR SPDR TR	33	$5,511	0.0%	$167.00	$151.49	+10.2%	ST STR INDL ETF	81369Y704
XLK	SELECT SECTOR SPDR TR	114	$22,316	0.0%	$195.75	$124.07	+57.8%	ST STR TECHN ETF	81369Y803
VB	VANGUARD INDEX FDS	32	$9,104	0.0%	$284.50	$226.06	+25.8%	MRNGSTR SML CAP	922908751
MAIN	MAIN STR CAP CORP	187	$10,295	0.0%	$55.05	$55.28	-0.4%	COM	56035L104
XYZ	BLOCK INC	240	$17,648	0.0%	$73.53	$73.87	-0.5%	CL A	852234103
APO	APOLLO GLOBAL MGMT INC	262	$30,408	0.0%	$116.06	$124.36	-6.7%	COM	03769M106
HLI	HOULIHAN LOKEY INC	75	$9,476	0.0%	$126.35	$146.63	-13.8%	CL A	441593100
EW	EDWARDS LIFESCIENCES CORP	141	$12,172	0.0%	$86.33	$83.50	+3.4%	COM	28176E108
XXI	TWENTY ONE CAP INC	372	$2,418	0.0%	$6.50	$15.87	-59.0%	COM SHS CL A	90138L109
IT	GARTNER INC	10	$1,866	0.0%	$186.60	$150.61	+23.9%	COM	366651107
SCCO	SOUTHERN COPPER CORP	20	$4,053	0.0%	$202.65	$47.00	+331.1%	COM	84265V105
AOM	ISHARES TR	639	$31,133	0.0%	$48.72	$42.36	+15.1%	CORE 40 MODE ETF	464289875
MMSI	MERIT MED SYS INC	33	$2,846	0.0%	$86.24	$91.50	-5.8%	COM	589889104
ACM	AECOM	51	$3,007	0.0%	$58.96	$61.23	-3.7%	COM	00766T100
FNDE	SCHWAB STRATEGIC TR	251	$10,501	0.0%	$41.84	$30.14	+38.9%	FUND EM EQUI ETF	808524730
SPSM	SPDR SERIES TRUST	113	$5,974	0.0%	$52.87	$39.77	+32.9%	ST STR SP600 SML	78468R853
SAP	SAP SE	10	$2,085	0.0%	$208.50	$279.55	-25.4%	SPON ADR	803054204
MFC	MANULIFE FINL CORP	260	$11,074	0.0%	$42.59	$33.14	+28.5%	COM	56501R106
SBAC	SBA COMMUNICATIONS CORP	33	$5,284	0.0%	$160.12	$213.47	—	CL A	78410G104
MTDR	MATADOR RES CO	300	$15,474	0.0%	$51.58	$56.78	-9.2%	COM	576485205
APA	APA CORPORATION	60	$2,493	0.0%	$41.55	$16.87	+146.3%	COM	03743Q108
SITE	SITEONE LANDSCAPE SUPPLY INC	22	$1,987	0.0%	$90.32	$132.62	-31.9%	COM	82982L103
VYM	VANGUARD WHITEHALL FDS	197	$30,546	0.0%	$155.06	$144.49	+7.4%	HIGH DIV YLD	921946406
NDSN	NORDSON CORP	20	$6,557	0.0%	$327.85	$239.60	+36.8%	COM	655663102
EFX	EQUIFAX INC	24	$3,294	0.0%	$137.25	$239.20	-42.6%	COM	294429105
WAT	WATERS CORP	8	$3,516	0.0%	$439.50	$342.06	+28.5%	COM	941848103
ALLE	ALLEGION PLC	38	$5,844	0.0%	$153.79	$128.52	+19.6%	ORD SHS	G0176J109
BKR	BAKER HUGHES COMPANY	840	$46,116	0.0%	$54.90	$39.57	+38.7%	CL A	05722G100
TMFC	RBB FD INC	127	$10,171	0.0%	$80.09	$74.72	+7.2%	MOTLEY FOL ETF	74933W601
—	EATON VANCE TAX-MANAGED GLOB	1,225	$11,528	0.0%	$9.41	$9.81	—	COM	27829F108
IREN	IREN LIMITED	100	$4,088	0.0%	$40.88	$10.66	+283.5%	ORDINARY SHARES	Q4982L109
SDHC	SMITH DOUGLAS HOMES CORP	90	$915	0.0%	$10.17	$26.90	-62.2%	COM SHS CL A	83207R107
NLY	ANNALY CAPITAL MANAGEMENT IN	137	$2,588	0.0%	$18.89	$18.82	—	COM NEW	035710839
MEDP	MEDPACE HLDGS INC	5	$3,121	0.0%	$624.20	$379.89	+64.3%	COM	58506Q109
XPO	XPO INC	16	$2,816	0.0%	$176.00	$46.47	+278.7%	COM	983793100
VV	VANGUARD INDEX FDS	59	$20,760	0.0%	$351.86	$256.32	+37.3%	MRNGSTR LRG CAP	922908637
EXPE	EXPEDIA GROUP INC	62	$16,329	0.0%	$263.37	$131.41	+100.4%	COM NEW	30212P303
CDNS	CADENCE DESIGN SYSTEM INC	10	$3,302	0.0%	$330.20	$295.80	+11.6%	COM	127387108
RSG	REPUBLIC SVCS INC	140	$29,382	0.0%	$209.87	$179.36	+17.0%	COM	760759100
PSMT	PRICESMART INC	17	$2,875	0.0%	$169.12	$70.03	+141.5%	COM	741511109
WGS	GENEDX HOLDINGS CORP	122	$8,821	0.0%	$72.30	$91.17	-20.7%	COM CL A	81663L200
—	FS SPECIALTY LENDING FD	916	$10,654	0.0%	$11.63	$14.14	—	COM SH BEN INT	644323107
PYPL	PAYPAL HLDGS INC	47	$2,469	0.0%	$52.53	$83.94	-37.4%	COM	70450Y103
NXPI	NXP SEMICONDUCTORS N V	10	$2,376	0.0%	$237.60	$145.26	+63.5%	COM	N6596X109
LVS	LAS VEGAS SANDS CORP	52	$1,967	0.0%	$37.83	$50.09	-24.5%	COM	517834107
NIO	NIO INC	262	$899	0.0%	$3.43	$18.03	-81.0%	SPON ADS	62914V106
FTCS	FIRST TR EXCHANGE-TRADED FD	6,666	$626K	0.3%	$93.85	$68.62	+36.8%	CAP STRENGTH ETF	33733E104
FTEC	FIDELITY COVINGTON TRUST	29	$8,702	0.0%	$300.07	$158.10	+89.8%	MSCI INFO TECH I	316092808
AVY	AVERY DENNISON CORP	50	$8,534	0.0%	$170.68	$214.94	-20.6%	COM	053611109
WFC	WELLS FARGO & CO	160	$12,808	0.0%	$80.05	$39.49	+102.7%	COM	949746101
MSIF	MSC INCOME FUND INC	2,076	$24,435	0.0%	$11.77	$13.70	-14.1%	COM	55374X208
CL	COLGATE PALMOLIVE CO	65	$5,546	0.0%	$85.32	$70.89	+20.4%	COM	194162103
NOBL	PROSHARES TR	200	$10,820	0.0%	$54.10	$89.74	-39.7%	S&P 500 DV ARIST	74348A467
AKRE	PROFESIONALLY MANAGED PORTFO	792	$41,715	0.0%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
SCHH	SCHWAB STRATEGIC TR	250	$5,510	0.0%	$22.04	$21.30	+3.5%	US REIT ETF	808524847
CGNX	COGNEX CORP	34	$2,063	0.0%	$60.68	$42.09	+44.1%	COM	192422103
FSS	FEDERAL SIGNAL CORP	22	$2,438	0.0%	$110.82	$90.71	+22.1%	COM	313855108
ARKQ	ARK ETF TR	35	$4,244	0.0%	$121.26	$76.21	+59.1%	AUTNMUS TECHNLGY	00214Q203
BKNG	BOOKING HOLDINGS INC	25	$4,073	0.0%	$162.92	$360.64	-54.8%	COM	09857L108
—	EATON VANCE CALIF MUN INCOM	1,000	$10,140	0.0%	$10.14	$10.06	—	SH BEN INT	27826F101
FXL	FIRST TR EXCHANGE-TRADED FD	100	$22,100	0.0%	$221.00	$167.18	+32.2%	TECH ALPHADEX	33734X176
FCN	FTI CONSULTING INC	26	$3,498	0.0%	$134.54	$164.67	-18.3%	COM	302941109
QUBT	QUANTUM COMPUTING INC	301	$2,544	0.0%	$8.45	$11.49	-26.5%	COM	74766W108
ALGN	ALIGN TECHNOLOGY INC	16	$2,326	0.0%	$145.38	$175.17	-17.0%	COM	016255101
—	NUVEEN PFD & INCOME OPPORTUN	350	$2,387	0.0%	$6.82	$8.57	—	COM	67073B106
REET	ISHARES TR	200	$5,156	0.0%	$25.78	$24.79	+4.0%	GLOBAL REIT ETF	46434V647
AMDL	GRANITESHARES ETF TR	100	$7,908	0.0%	$79.08	$5.31	+1388.2%	GRANITE 2X LONG	38747R751
AZO	AUTOZONE INC	1	$2,831	0.0%	$2831.00	$1603.98	+76.4%	COM	053332102
APD	AIR PRODUCTS AND CHEMICALS I	24	$6,678	0.0%	$278.25	$252.81	+10.1%	COM	009158106
—	NEXTERA ENERGY INC	80	$3,621	0.0%	$45.26	$52.55	—	UNIT 11/01/2027	65339F119
RWR	SPDR SERIES TRUST	44	$4,617	0.0%	$104.93	$90.70	+15.7%	ST STR DOW REIT	78464A607
—	PIMCO DYNAMIC INCOME OPRNTS	260	$3,084	0.0%	$11.86	$12.81	—	COM BEN SHS	69355M107
USHY	ISHARES TR	272	$9,716	0.0%	$35.72	$36.18	-1.3%	BROAD USD HIGH	46435U853
LCTX	LINEAGE CELL THERAPEUTICS IN	1,000	$956	0.0%	$0.96	$0.59	+63.6%	COM	53566P109
NPO	ENPRO INC	5	$1,532	0.0%	$306.40	$67.09	+356.5%	COM	29355X107
EXPO	EXPONENT INC	53	$3,468	0.0%	$65.43	$76.61	-14.6%	COM	30214U102
BFAM	BRIGHT HORIZONS FAM SOL IN D	49	$3,123	0.0%	$63.73	$109.36	-41.7%	COM	109194100
BSM	BLACK STONE MINERALS L P	1,000	$14,320	0.0%	$14.32	$15.69	—	COM UNIT	09225M101
PGX	INVESCO EXCH TRADED FD TR II	453	$4,562	0.0%	$10.07	$15.00	-32.9%	PFD ETF	46138E511
BSJR	INVESCO EXCH TRD SLF IDX FD	1,445	$31,942	0.0%	$22.11	$22.56	-2.0%	BULETSHS 2027	46138J585
SONY	SONY GROUP CORP	100	$2,353	0.0%	$23.53	$26.04	-9.6%	SPONSORED ADR	835699307
SCHA	SCHWAB STRATEGIC TR	102	$3,331	0.0%	$32.66	$29.98	+8.9%	US SML CAP ETF	808524607
PPL	PPL CORP	100	$3,289	0.0%	$32.89	$23.87	+37.8%	COM	69351T106
FBTC	FIDELITY WISE ORIGIN BITCOIN	16	$1,163	0.0%	$72.69	$76.76	-5.4%	SHS	315948109
SNPS	SYNOPSYS INC	31	$13,484	0.0%	$434.97	$517.86	-16.0%	COM	871607107
WELL	WELLTOWER INC	105	$24,176	0.0%	$230.25	$53.99	—	COM	95040Q104
WING	WINGSTOP INC	5	$527	0.0%	$105.40	$388.54	-72.9%	COM	974155103
DEO	DIAGEO PLC	65	$5,564	0.0%	$85.60	$113.02	-24.3%	SPON ADR NEW	25243Q205
PJT	PJT PARTNERS INC	41	$5,852	0.0%	$142.73	$121.06	+17.9%	COM CL A	69343T107
ARMK	ARAMARK	100	$5,355	0.0%	$53.55	$22.46	+138.4%	COM	03852U106
RIVN	RIVIAN AUTOMOTIVE INC	139	$2,077	0.0%	$14.94	$11.07	+34.9%	COM CL A	76954A103
FENY	FIDELITY COVINGTON TRUST	77	$2,611	0.0%	$33.91	$25.57	+32.6%	MSCI ENERGY IDX	316092402
PGR	PROGRESSIVE CORP	30	$6,220	0.0%	$207.33	$107.60	+92.7%	COM	743315103
VT	VANGUARD INTL EQUITY INDEX F	370	$58,405	0.0%	$157.85	$86.74	+82.0%	TT WRLD ST ETF	922042742
MTUM	ISHARES TR	13	$4,126	0.0%	$317.38	$213.69	+48.5%	MSCI USA MMENTM	46432F396
TNL	TRAVEL PLUS LEISURE CO	22	$1,362	0.0%	$61.91	$41.65	+48.5%	COM	894164102
AVAV	AEROVIRONMENT INC	14	$1,992	0.0%	$142.29	$180.10	-21.0%	COM	008073108
IGV	ISHARES TR	20	$2,130	0.0%	$106.50	$88.91	+19.8%	EXPANDED TECH	464287515
TPR	TAPESTRY INC	10	$1,151	0.0%	$115.10	$39.79	+189.1%	COM	876030107
HEZU	ISHARES TR	182	$8,817	0.0%	$48.45	$40.94	+18.3%	CUR HD EURZN ETF	46434V639
LAND	GLADSTONE LD CORP	333	$3,151	0.0%	$9.46	$8.53	—	COM	376549101
EQIX	EQUINIX INC	10	$10,116	0.0%	$1011.60	$672.99	—	COM	29444U700
TTAN	SERVICETITAN INC	62	$4,079	0.0%	$65.79	$90.12	-27.0%	SHS CL A	81764X103
NCNO	NCINO INC	172	$3,119	0.0%	$18.13	$26.00	-30.3%	COM	63947X101
VSNT	VERSANT MEDIA GROUP INC	71	$2,251	0.0%	$31.70	$38.43	-17.5%	COM CL A	925283103
HLN	HALEON PLC	916	$8,244	0.0%	$9.00	$9.82	-8.4%	SPON ADS	405552100
WRB	BERKLEY W R CORP	101	$6,822	0.0%	$67.54	$59.12	+14.2%	COM	084423102
FDEC	FIRST TR EXCHNG TRADED FD VI	193	$10,814	0.0%	$56.03	$32.89	+70.4%	FT VEST UQ EQT	33740U505
MAR	MARRIOTT INTL INC NEW	20	$7,114	0.0%	$355.70	$159.34	+123.2%	CL A	571903202
TD	TORONTO DOMINION BK ONT	75	$8,815	0.0%	$117.53	$50.68	+131.9%	COM NEW	891160509
NTLA	INTELLIA THERAPEUTICS INC	60	$724	0.0%	$12.07	$90.88	-86.7%	COM	45826J105
FNDF	SCHWAB STRATEGIC TR	295	$15,857	0.0%	$53.75	$32.47	+65.6%	FUNDAMENTAL INTL	808524755
ACES	ALPS ETF TR	37	$1,024	0.0%	$27.68	$25.38	+8.9%	CLEAN ENERGY	00162Q460
—	CALAMOS STRATEGIC TOTAL RETU	1,690	$34,460	0.0%	$20.39	$15.98	—	COM SH BEN INT	128125101
SWKS	SKYWORKS SOLUTIONS INC	16	$1,368	0.0%	$85.50	$133.91	-36.2%	COM	83088M102
DXJ	WISDOMTREE TR	40	$7,222	0.0%	$180.55 *	$325.85	+66.2%	JAPN HEDGE EQT	97717W851
SMMV	ISHARES TR	180	$8,008	0.0%	$44.49	$34.89	+27.5%	MSCI USA SMCP MN	46435G433
FIDU	FIDELITY COVINGTON TRUST	25	$2,215	0.0%	$88.60	$66.13	+33.9%	MSCI INDL INDX	316092709
CPAY	CORPAY INC	5	$1,943	0.0%	$388.60	$290.32	+33.9%	COM SHS	219948106
AEE	AMEREN CORP	20	$1,988	0.0%	$99.40	$69.05	+43.9%	COM	023608102
WH	WYNDHAM HOTELS & RESORTS INC	22	$1,581	0.0%	$71.86	$75.93	-5.4%	COM	98311A105
ARES	ARES MANAGEMENT CORPORATION	56	$6,506	0.0%	$116.18	$134.52	-13.6%	CL A COM STK	03990B101
SYY	SYSCO CORP	48	$3,743	0.0%	$77.98	$66.59	+17.1%	COM	871829107
SLDP	SOLID POWER INC	1,250	$2,969	0.0%	$2.38	$4.27	-44.4%	CLASS A COM	83422N105
THO	THOR INDS INC	44	$3,041	0.0%	$69.11	$91.93	-24.8%	COM	885160101
BLV	VANGUARD BD INDEX FDS	43	$2,698	0.0%	$62.74	$68.53	-8.5%	LONG TERM BOND	921937793
CTO	CTO RLTY GROWTH INC NEW	260	$5,328	0.0%	$20.49	$19.31	—	COM	22948Q101
HLNE	HAMILTON LANE INC	33	$2,867	0.0%	$86.88	$139.84	-37.9%	CL A	407497106
LDUR	PIMCO ETF TR	176	$16,565	0.0%	$94.12	$95.98	-1.9%	ENHNCD LW DUR AC	72201R718
VTRS	VIATRIS INC	142	$2,522	0.0%	$17.76	$14.34	+23.6%	COM	92556V106
PTLC	PACER FDS TR	209	$12,438	0.0%	$59.51	$52.62	+13.1%	TRENDP US LAR CP	69374H105
SO	SOUTHERN CO	20	$1,658	0.0%	$82.90	$59.35	+39.7%	COM	842587107
INSM	INSMED INC	34	$3,881	0.0%	$114.15	$73.80	+54.7%	COM PAR $.01	457669307
HAYW	HAYWARD HLDGS INC	50	$612	0.0%	$12.24	$14.60	-16.2%	COM	421298100
IRMD	IRADIMED CORP	27	$2,328	0.0%	$86.22	$96.03	-10.2%	COM	46266A109
VTIP	VANGUARD MALVERN FDS	249	$12,277	0.0%	$49.31	$49.47	-0.5%	STRM INFPROIDX	922020805
OFLX	OMEGA FLEX INC	42	$1,067	0.0%	$25.40	$89.95	-71.8%	COM	682095104
STT	STATE STR CORP	50	$8,730	0.0%	$174.60	$73.72	+136.8%	COM	857477103
GRMN	GARMIN LTD	5	$1,435	0.0%	$287.00	$243.19	+18.0%	SHS	H2906T109
RUM	RUM GROUP INC	200	$1,512	0.0%	$7.56	$8.82	-14.3%	COM CL A	78137L105
NOV	NOV INC	1,350	$25,286	0.0%	$18.73	$19.93	-6.0%	COM	62955J103
DDOG	DATADOG INC	18	$4,930	0.0%	$273.89	$164.44	+66.5%	CL A COM	23804L103
EMGF	ISHARES INC	140	$10,016	0.0%	$71.54	$42.41	+68.7%	EMNG MKTS EQT	46434G889
PSN	PARSONS CORP DEL	21	$861	0.0%	$41.00	$89.72	-54.3%	COM	70202L102
PLNT	PLANET FITNESS MASTER ISSUER	24	$1,014	0.0%	$42.25	$70.25	-39.9%	CL A	72703H101
RJF	RAYMOND JAMES FINL INC	40	$6,321	0.0%	$158.03	$114.12	+38.5%	COM	754730109
DVA	DAVITA INC	5	$875	0.0%	$175.00	$135.62	+29.0%	COM	23918K108
SPIB	SPDR SERIES TRUST	202	$6,521	0.0%	$32.28	$32.02	+0.8%	ST INTER BD ETF	78464A375
AEON	AEON BIOPHARMA INC	567	$171	0.0%	$0.30	$1.66	-81.9%	CL A NEW	00791X209
NSSC	NAPCO SEC TECHNOLOGIES INC	100	$3,562	0.0%	$35.62	$30.76	+15.8%	COM	630402105
DD	DUPONT DE NEMOURS INC	43	$5,598	0.0%	$130.19	$135.65	—	COMMON STOCK	26614N201
PFXF	VANECK ETF TRUST	735	$12,878	0.0%	$17.52	$20.25	-13.5%	PREFERRED SECURT	92189F429
EXR	EXTRA SPACE STORAGE INC	17	$2,236	0.0%	$131.53	$129.76	—	COM	30225T102
GOOD	GLADSTONE COMMERCIAL CORP	722	$9,116	0.0%	$12.63	$12.32	—	COM	376536108
CWST	CASELLA WASTE SYS INC	14	$1,125	0.0%	$80.36	$109.42	-26.6%	CL A	147448104
VGIT	VANGUARD SCOTTSDALE FDS	99	$5,610	0.0%	$56.67	$57.64	-1.7%	INTER TERM TREAS	92206C706
ESML	ISHARES TR	58	$3,016	0.0%	$52.00	$41.28	+26.0%	ESG AWARE MSCI	46435U663
EEMV	ISHARES INC	185	$13,700	0.0%	$74.05	$56.14	+31.9%	MSCI EMERG MRKT	464286533
VRNS	VARONIS SYS INC	41	$1,946	0.0%	$47.46	$52.58	-9.8%	COM	922280102
FPX	FIRST TR EXCHANGE-TRADED FD	8	$1,426	0.0%	$178.25	$126.75	+40.6%	US EQTY OPPT ETF	336920103
USXF	ISHARES TR	160	$10,890	0.0%	$68.06	$52.43	+29.8%	ESG MSCI USA ETF	46436E767
BND	VANGUARD BD INDEX FDS	68	$4,771	0.0%	$70.16	$73.11	-4.1%	TOTAL BND MRKT	921937835
L	LOEWS CORP	25	$2,611	0.0%	$104.44	$58.70	+77.9%	COM	540424108
AON	AON PLC	4	$1,108	0.0%	$277.00	$238.22	+16.2%	SHS CL A	G0403H108
FHLC	FIDELITY COVINGTON TRUST	49	$4,004	0.0%	$81.71	$67.57	+20.9%	MSCI HLTH CARE I	316092600
PAAS	PAN AMERN SILVER CORP	300	$13,653	0.0%	$45.51	$41.86	+8.7%	COM	697900108
RGTI	RIGETTI COMPUTING INC	60	$945	0.0%	$15.75	$11.09	+41.9%	COMMON STOCK	76655K103
ECL	ECOLAB INC	52	$14,279	0.0%	$274.60	$187.91	+46.1%	COM	278865100
EWC	ISHARES INC	279	$16,289	0.0%	$58.38	$55.57	+5.1%	MSCI CDA ETF	464286509
ROST	ROSS STORES INC	10	$2,334	0.0%	$233.40	$91.07	+156.3%	COM	778296103
CME	CME GROUP INC	5	$1,310	0.0%	$262.00	$181.95	+44.0%	COM	12572Q105
BOND	PIMCO ETF TR	38	$3,306	0.0%	$87.00	$93.31	-6.8%	ACTIVE BD ETF	72201R775
VO	VANGUARD INDEX FDS	92	$7,215	0.0%	$78.42	$71.50	+9.7%	MRNGSTR MID CAP	922908629
TT	TRANE TECHNOLOGIES PLC	5	$2,260	0.0%	$452.00	$132.26	+241.7%	SHS	G8994E103
INVH	INVITATION HOMES INC	50	$1,317	0.0%	$26.34	$27.72	—	COM	46187W107
SPHY	SPDR SERIES TRUST	229	$5,174	0.0%	$22.59	$23.63	-4.4%	ST PORT HIGH ETF	78468R606
IAU	ISHARES GOLD TR	75	$5,858	0.0%	$78.11	$65.24	+19.7%	ISHARES NEW	464285204
BJ	BJS WHSL CLUB HLDGS INC	40	$3,680	0.0%	$92.00	$102.97	-10.7%	COM	05550J101
KBWB	INVESCO EXCH TRADED FD TR II	33	$2,879	0.0%	$87.24	$83.59	+4.4%	KBW BK ETF	46138E628
ENSG	ENSIGN GROUP INC	16	$2,752	0.0%	$172.00	$142.09	+21.0%	COM	29358P101
CDW	CDW CORP	15	$1,923	0.0%	$128.20	$172.40	-25.7%	COM	12514G108
CASY	CASEYS GEN STORES INC	1	$609	0.0%	$609.00	$805.69	-24.5%	COM	147528103
RVLV	REVOLVE GROUP INC	119	$2,539	0.0%	$21.34	$19.12	+11.6%	CL A	76156B107
HCA	HCA HEALTHCARE INC	5	$2,134	0.0%	$426.80	$224.66	+90.0%	COM	40412C101
JSML	JANUS DETROIT STR TR	26	$2,235	0.0%	$85.96	$74.60	+15.2%	HENDERSN CAP ETF	47103U100
PCG	PG&E CORP	40	$490	0.0%	$12.25	$14.52	-15.6%	COM	69331C108
—	BLACKROCK CR ALLOCATION	200	$1,862	0.0%	$9.31	$15.00	—	COM	092508100
LMND	LEMONADE INC	9	$407	0.0%	$45.22	$129.16	-65.1%	COM	52567D107
FNDC	SCHWAB STRATEGIC TR	140	$6,977	0.0%	$49.84	$31.39	+58.8%	FUNDAMENTAL INTL	808524748
FCOM	FIDELITY COVINGTON TRUST	69	$4,969	0.0%	$72.01	$50.21	+43.4%	MSCI COMMNTN SVC	316092873
EPAC	ENERPAC TOOL GROUP CORP	178	$6,211	0.0%	$34.89	$45.73	-23.7%	CL A COM	292765104
ENFR	ALPS ETF TR	118	$4,325	0.0%	$36.65	$32.33	+13.4%	ALERIAN ENERGY	00162Q676
SHAK	SHAKE SHACK INC	62	$3,639	0.0%	$58.69	$63.79	-8.0%	CL A	819047101
CNM	CORE & MAIN INC	24	$996	0.0%	$41.50	$47.90	-13.4%	CL A	21874C102
ES	EVERSOURCE ENERGY	20	$1,284	0.0%	$64.20	$52.02	+23.3%	COM	30040W108
BLDR	BUILDERS FIRSTSOURCE INC	5	$286	0.0%	$57.20	$155.27	-63.3%	COM	12008R107
CHWY	CHEWY INC	124	$2,257	0.0%	$18.20	$31.26	-41.8%	CL A	16679L109
NNE	NANO NUCLEAR ENERGY INC	30	$476	0.0%	$15.87	$24.63	-35.6%	COM	63010H108
IR	INGERSOLL RAND INC	23	$1,728	0.0%	$75.13	$78.32	-4.1%	COM	45687V106
UL	UNILEVER PLC	259	$15,730	0.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
NOK	NOKIA CORP	50	$507	0.0%	$10.14	$12.87	-21.2%	SPONSORED ADR	654902204
ETR	ENTERGY CORP NEW	10	$993	0.0%	$99.30	$60.64	+63.7%	COM	29364G103
CSX	CSX CORP	153	$7,117	0.0%	$46.52	$30.83	+50.9%	COM	126408103
BSV	VANGUARD BD INDEX FDS	103	$7,870	0.0%	$76.41	$82.18	-7.0%	SHORT TRM BOND	921937827
TDC	TERADATA CORP DEL	26	$750	0.0%	$28.85	$27.26	+5.8%	COM	88076W103
IBKR	INTERACTIVE BROKERS GROUP IN	92	$7,859	0.0%	$85.42	$47.79	+78.8%	COM CL A	45841N107
CLSK	CLEANSPARK INC	89	$1,147	0.0%	$12.89	$18.36	-29.9%	COM NEW	18452B209
HNST	HONEST CO INC	100	$513	0.0%	$5.13	$16.71	-69.3%	COM	438333106
QQQM	INVESCO EXCH TRADED FD TR II	82	$24,981	0.0%	$304.65	$235.73	+29.2%	NASDAQ 100 ETF	46138G649
—	ABRDN ASIA PACIFIC INCOME FU	83	$1,086	0.0%	$13.08	$17.41	—	COM NEW	003009867
ELF	E L F BEAUTY INC	5	$505	0.0%	$101.00	$138.91	-27.3%	COM	26856L103
GD	GENERAL DYNAMICS CORP	6	$1,991	0.0%	$331.83	$165.50	+100.5%	COM	369550108
LEN	LENNAR CORP	15	$1,224	0.0%	$81.60	$157.08	-48.1%	CL A	526057104
KNSL	KINSALE CAP GROUP INC	19	$6,133	0.0%	$322.79	$424.47	-24.0%	COM	49714P108
CMS	CMS ENERGY CORP	10	$631	0.0%	$63.10	$57.61	+9.5%	COM	125896100
HUMA	HUMACYTE INC	500	$259	0.0%	$0.52	$5.20	-90.0%	COM	44486Q103
MPT	MEDICAL PROPERTIES TRUST INC	112	$388	0.0%	$3.46	$16.24	—	COM	58463J304
FDIS	FIDELITY COVINGTON TRUST	15	$1,421	0.0%	$94.73	$79.45	+19.2%	MSCI CONSM DIS	316092204
FXI	ISHARES TR	50	$1,701	0.0%	$34.02	$35.02	-2.9%	CHINA LG-CAP ETF	464287184
FANG	DIAMONDBACK ENERGY INC	15	$2,758	0.0%	$183.87	$136.16	+35.0%	COM	25278X109
RYAN	RYAN SPECIALTY HOLDINGS INC	158	$5,846	0.0%	$37.00	$42.24	-12.4%	CL A	78351F107
RWL	INVESCO EXCH TRADED FD TR II	130	$16,729	0.0%	$128.68	$65.17	+97.4%	S&P 500 REVENUE	46138G698
PBT	PERMIAN BASIN RTY TR	18	$565	0.0%	$31.39	$12.39	—	UNIT BEN INT	714236106
MNDY	MONDAY COM LTD	19	$1,491	0.0%	$78.47	$247.55	-68.3%	SHS	M7S64H106
PFLT	PENNANTPARK FLOATING RATE CA	200	$1,382	0.0%	$6.91	$8.31	-16.9%	COM	70806A106
XLC	SELECT SECTOR SPDR TR	29	$3,219	0.0%	$111.00	$99.87	+11.1%	ST STR SVC ETF	81369Y852
SLYG	SPDR SERIES TRUST	9	$963	0.0%	$107.00	$99.08	+8.0%	ST STR SP600GRWO	78464A201
WVVI	WILLAMETTE VALLEY VINEYARDS	144	$252	0.0%	$1.75	$6.38	-72.6%	COM	969136100
CAKE	CHEESECAKE FACTORY INC	4	$444	0.0%	$111.00 *	$37.84	+178.1%	COM	163072101
IWS	ISHARES TR	28	$4,501	0.0%	$160.75	$129.84	+23.8%	RUS MDCP VAL ETF	464287473
TSN	TYSON FOODS INC	16	$809	0.0%	$50.56	$57.60	-12.3%	CL A	902494103
GDDY	GODADDY INC	10	$956	0.0%	$95.60	$112.12	-14.8%	CL A	380237107
WAB	WABTEC	6	$1,724	0.0%	$287.33	$162.02	+77.3%	COM	929740108
DOCS	DOXIMITY INC	14	$397	0.0%	$28.36	$22.11	+28.2%	CL A	26622P107
SHW	SHERWIN WILLIAMS CO	5	$1,617	0.0%	$323.40	$336.26	-3.9%	COM	824348106
HEFA	ISHARES TR	192	$8,907	0.0%	$46.39	$38.54	+20.4%	HDG MSCI EAFE	46434V803
TDIV	FIRST TR EXCHANGE TRADED FD	50	$5,641	0.0%	$112.82	$97.60	+15.6%	NASD TECH DIV	33738R118
SPGI	S&P GLOBAL INC	8	$3,156	0.0%	$394.50	$497.18	-20.7%	COM	78409V104
HAS	HASBRO INC	20	$1,754	0.0%	$87.70	$61.59	+42.4%	COM	418056107
ORLY	OREILLY AUTOMOTIVE INC	15	$1,282	0.0%	$85.47	$87.97	-2.9%	COM	67103H107
USFD	US FOODS HLDG CORP	10	$923	0.0%	$92.30	$28.52	+223.3%	COM	912008109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	75	$680	0.0%	$9.07	$39.40	-77.0%	COM	25400Q105
STEP	STEPSTONE GROUP INC	48	$2,084	0.0%	$43.42	$50.95	-14.8%	COM CL A	85914M107
KHC	KRAFT HEINZ CO	109	$2,477	0.0%	$22.72	$31.45	-27.8%	COM	500754106
EGP	EASTGROUP PPTYS INC	19	$3,752	0.0%	$197.47	$186.84	—	COM	277276101
TEL	TE CONNECTIVITY PLC	10	$2,111	0.0%	$211.10	$146.90	+43.7%	ORD SHS	G87052109
SCHP	SCHWAB STRATEGIC TR	68	$1,709	0.0%	$25.13	$26.29	-4.4%	US TIPS ETF	808524870
BAX	BAXTER INTL INC	35	$840	0.0%	$24.00	$18.64	+28.8%	COM	071813109
VGK	VANGUARD INTL EQUITY INDEX F	53	$4,601	0.0%	$86.81	$67.74	+28.1%	FTSE EUROPE ETF	922042874
DCBO	DOCEBO INC	18	$415	0.0%	$23.06	$17.77	+29.7%	COM	25609L105
PAWZ	PROSHARES TR	100	$4,700	0.0%	$47.00	$70.66	-33.5%	PET CARE ETF	74348A145
NTRS	NORTHERN TR CORP	20	$3,388	0.0%	$169.40	$69.13	+145.0%	COM	665859104
CAPR	CAPRICOR THERAPEUTICS INC	6	$57	0.0%	$9.50	$13.06	-27.5%	COM NEW	14070B309
GEN	GEN DIGITAL INC	30	$661	0.0%	$22.03	$23.08	-4.6%	COM	668771108
ODFL	OLD DOMINION FREIGHT LINE IN	2	$348	0.0%	$174.00	$192.03	-9.5%	COM	679580100
VBK	VANGUARD INDEX FDS	3	$1,014	0.0%	$338.00	$314.30	+7.5%	MRNGSTR SM CP GR	922908595
SHY	ISHARES TR	92	$7,431	0.0%	$80.77	$86.39	-6.0%	1 3 YR TREAS BD	464287457
CNC	CENTENE CORP DEL	40	$2,485	0.0%	$62.13	$72.91	-14.8%	COM	15135B101
AFL	AFLAC INC	15	$1,677	0.0%	$111.80	$54.37	+105.6%	COM	001055102
OMFL	INVESCO EXCH TRD SLF IDX FD	70	$4,880	0.0%	$69.71	$48.53	+43.6%	RUSL 1000 DYNM	46138J619
IP	INTERNATIONAL PAPER CO	18	$603	0.0%	$33.50	$42.74	-22.4%	COM	460146103
ARE	ALEXANDRIA REAL ESTATE EQ IN	15	$712	0.0%	$47.47	$52.87	—	COM	015271109
ALL	ALLSTATE CORP	5	$1,110	0.0%	$222.00	$103.58	+114.2%	COM	020002101
TXT	TEXTRON INC	5	$381	0.0%	$76.20	$87.37	-12.8%	COM	883203101
CRSP	CRISPR THERAPEUTICS AG	100	$5,532	0.0%	$55.32	$116.81	-52.6%	NAMEN AKT	H17182108
IRM	IRON MTN INC DEL	5	$555	0.0%	$111.00	$47.24	—	COM	46284V101
IDXX	IDEXX LABS INC	18	$9,400	0.0%	$522.22	$491.06	+6.3%	COM	45168D104
PYLD	PIMCO ETF TR	66	$1,676	0.0%	$25.39	$26.65	-4.7%	MULTISECTOR BD	72201R585
IAGG	ISHARES TR	53	$2,608	0.0%	$49.21	$51.67	-4.8%	CORE INTL AGGR	46435G672
TTC	TORO CO	73	$7,039	0.0%	$96.42	$73.92	+30.4%	COM	891092108
GRAL	GRAIL INC	1	$141	0.0%	$141.00	$16.22	+763.9%	COM	384747101
SAIC	SCIENCE APPLICATIONS INTL CO	4	$521	0.0%	$130.25 *	$87.92	+45.1%	COM	808625107
NU	NU HLDGS LTD	100	$1,266	0.0%	$12.66	$13.48	-6.1%	ORD SHS CL A	G6683N103
CTVA	CORTEVA INC	10	$777	0.0%	$77.70	$63.31	+22.6%	COM	22052L104
PRFZ	INVESCO EXCHANGE TRADED FD T	20	$1,047	0.0%	$52.35	$47.66	+9.8%	RAFI US 1500	46137V597
TBLU	TORTOISE CAPITAL SERIES TRUS	25	$1,221	0.0%	$48.84	$53.48	-8.7%	GLOBAL WATER ETF	890930407
DLTR	DOLLAR TREE INC	10	$1,141	0.0%	$114.10	$68.64	+66.1%	COM	256746108
MSA	MSA SAFETY INC	21	$3,736	0.0%	$177.90	$181.80	-2.2%	COM	553498106
VIAV	VIAVI SOLUTIONS INC	12	$504	0.0%	$42.00	$13.29	+215.5%	COM	925550105
ZBH	ZIMMER BIOMET HOLDINGS INC	25	$2,221	0.0%	$88.84	$131.71	-32.6%	COM	98956P102
GOLD	GOLD COM INC	70	$2,980	0.0%	$42.57	$25.79	+65.0%	COM	00181T107
FE	FIRSTENERGY CORP	15	$650	0.0%	$43.33	$36.32	+19.3%	COM	337932107
MDB	MONGODB INC	5	$1,744	0.0%	$348.80	$252.73	+37.9%	CL A	60937P106
BWX	SPDR SERIES TRUST	127	$2,690	0.0%	$21.18	$21.73	-2.5%	ST INTL BBG ETF	78464A516
PFG	PRINCIPAL FINANCIAL GROUP IN	15	$1,680	0.0%	$112.00	$66.95	+67.2%	COM	74251V102
HLT	HILTON WORLDWIDE HLDGS INC	5	$1,591	0.0%	$318.20	$180.68	+76.1%	COM	43300A203
NEAR	ISHARES U S ETF TR	76	$3,790	0.0%	$49.87	$51.07	-2.4%	SHOR DURA BD ETF	46431W507
MSI	MOTOROLA SOLUTIONS INC	2	$892	0.0%	$446.00	$217.84	+104.7%	COM NEW	620076307
HBM	HUDBAY MINERALS INC	20	$534	0.0%	$26.70	$23.36	+14.2%	COM	443628102
DOW	DOW HLDGS INC	136	$3,753	0.0%	$27.60	$33.79	-18.5%	COM	260557103
PMAR	INNOVATOR ETFS TRUST	51	$2,497	0.0%	$48.96	$28.82	+69.9%	US EQTY PWR BUF	45782C383
GENI	GENIUS SPORTS LIMITED	179	$1,026	0.0%	$5.73	$6.95	-17.5%	SHARES CL A	G3934V109
CI	THE CIGNA GROUP	15	$4,078	0.0%	$271.87	$225.78	+20.4%	COM	125523100
VRSK	VERISK ANALYTICS INC	5	$840	0.0%	$168.00	$176.12	-4.7%	COM	92345Y106
AME	AMETEK INC	10	$2,478	0.0%	$247.80	$129.81	+90.8%	COM	031100100
SCHF	SCHWAB STRATEGIC TR	254	$6,978	0.0%	$27.47	$19.80	+38.7%	INTL EQTY ETF	808524805
VSTS	VESTIS CORPORATION	50	$668	0.0%	$13.36	$17.16	-22.2%	COM SHS	29430C102
SWK	STANLEY BLACK & DECKER INC	10	$886	0.0%	$88.60	$81.50	+8.7%	COM	854502101
NRC	NRC HEALTH	143	$3,031	0.0%	$21.20	$31.89	-33.5%	COM NEW	637372202
JANM	FIRST TR EXCHNG TRADED FD VI	100	$3,438	0.0%	$34.38	$31.05	+10.7%	FT VEST US EQUIT	33740U455
IWV	ISHARES TR	10	$4,317	0.0%	$431.70	$336.64	+28.2%	RUSSELL 3000 ETF	464287689
FSTA	FIDELITY COVINGTON TRUST	31	$1,577	0.0%	$50.87	$47.34	+7.4%	CONSMR STAPLES	316092303
HIG	HARTFORD INSURANCE GROUP INC	5	$612	0.0%	$122.40	$65.15	+87.8%	COM	416515104
PINS	PINTEREST INC	24	$454	0.0%	$18.92	$34.35	-45.0%	CL A	72352L106
GWH	ESS TECH INC	66	$12	0.0%	$0.18	$9.06	-98.1%	COM NEW	26916J205
BL	BLACKLINE INC	32	$849	0.0%	$26.53	$82.82	-68.0%	COM	09239B109
RVYL	RTB DIGITAL INC	8	$71	0.0%	$8.88	$5.66	—	COM SHS	39366L406
BIIB	BIOGEN INC	5	$1,130	0.0%	$226.00	$211.43	+6.8%	COM	09062X103
LNC	LINCOLN NATL CORP IND	10	$403	0.0%	$40.30	$21.73	+85.2%	COM	534187109
—	COHEN & STEERS REIT & PFD &	28	$523	0.0%	$18.68	$20.93	—	COM	19247X100
SOUN	SOUNDHOUND AI INC	100	$602	0.0%	$6.02	$8.63	-30.2%	CLASS A COM	836100107
IFF	INTERNATIONAL FLAVORS&FRAGRA	10	$835	0.0%	$83.50	$64.40	+29.6%	COM	459506101
INQQ	EXCHANGE TRADED CONCEPTS TRU	735	$9,501	0.0%	$12.93	$13.95	-7.3%	INQQ IND INT ETF	301505558
AIT	APPLIED INDL TECHNOLOGIES IN	7	$2,327	0.0%	$332.43	$201.53	+64.9%	COM	03820C105
INCY	INCYTE CORP	5	$607	0.0%	$121.40	$63.48	+91.1%	COM	45337C102
KKR	KKR & CO INC	82	$7,487	0.0%	$91.30	$105.00	-13.0%	COM	48251W104
EFV	ISHARES TR	15	$1,188	0.0%	$79.20	$63.99	+23.7%	EAFE VALUE ETF	464288877
STLD	STEEL DYNAMICS INC	5	$1,109	0.0%	$221.80	$75.64	+193.0%	COM	858119100
—	NUVEEN CR STRATEGIES INCOME	350	$1,663	0.0%	$4.75	$5.71	—	COM SHS	67073D102
CRBN	ISHARES TR	11	$2,818	0.0%	$256.18	$207.67	+23.3%	LOW CA OP MS ETF	46434V464
DBEF	DBX ETF TR	107	$5,880	0.0%	$54.95	$45.18	+21.6%	XTRACK MSCI EAFE	233051200
BRO	BROWN & BROWN INC	10	$609	0.0%	$60.90	$56.43	+7.9%	COM	115236101
SDG	ISHARES TR	16	$1,398	0.0%	$87.38	$77.97	+12.1%	MSCI GBL SUS DEV	46435G532
XT	ISHARES TR	42	$3,503	0.0%	$83.40	$61.13	+36.4%	FUTU EXPO TE ETF	46434V381
ELV	ELEVANCE HEALTH INC FORMERLY	15	$5,833	0.0%	$388.87	$404.01	-3.8%	COM	036752103
EMXF	ISHARES TR	46	$2,634	0.0%	$57.26	$42.16	+35.8%	EGSADVNCDMSCI EM	46436E742
FNCL	FIDELITY COVINGTON TRUST	39	$2,954	0.0%	$75.74	$57.89	+30.8%	MSCI FINLS IDX	316092501
NDLS	NOODLES & CO	18	$239	0.0%	$13.28	$5.93	+123.3%	CL A NEW	65540B303
MELI	MERCADOLIBRE INC	1	$1,729	0.0%	$1729.00	$1929.33	-10.4%	COM	58733R102
TM	TOYOTA MOTOR CORP	2	$367	0.0%	$183.50	$225.99	-19.0%	ADS	892331307
ADM	ARCHER DANIELS MIDLAND CO	10	$794	0.0%	$79.40	$51.78	+53.3%	COM	039483102
SHE	SPDR SERIES TRUST	10	$1,575	0.0%	$157.50	$121.27	+29.8%	ST STR MSCI GEN	78468R747
GEHC	GE HEALTHCARE TECHNOLOGIES I	21	$1,378	0.0%	$65.62	$81.86	-20.1%	COMMON STOCK	36266G107
ADSK	AUTODESK INC	2	$418	0.0%	$209.00	$251.52	-16.9%	COM	052769106
MRP	MILLROSE PPTYS INC	7	$182	0.0%	$26.00	$26.57	—	COM CL A	601137102
NSC	NORFOLK SOUTHN CORP	5	$1,545	0.0%	$309.00	$224.21	+37.8%	COM	655844108
IEUR	ISHARES TR	19	$1,401	0.0%	$73.74	$53.03	+39.0%	CORE MSCI EURO	46434V738
PRU	PRUDENTIAL FINL INC	5	$568	0.0%	$113.60	$79.15	+43.5%	COM	744320102
KWR	QUAKER HOUGHTON	23	$3,629	0.0%	$157.78	$169.04	-6.7%	COM	747316107
PWP	PERELLA WEINBERG PARTNERS	70	$1,142	0.0%	$16.31	$17.94	-9.1%	CLASS A COM	71367G102
SCHV	SCHWAB STRATEGIC TR	15	$500	0.0%	$33.33	$24.23	+37.5%	US LCAP VA ETF	808524409
VNLA	JANUS DETROIT STR TR	76	$3,691	0.0%	$48.57	$49.16	-1.2%	HENDRSN SHRT ETF	47103U886
DG	DOLLAR GEN CORP	5	$598	0.0%	$119.60	$74.36	+60.8%	COM	256677105
MSCI	MSCI INC	1	$539	0.0%	$539.00	$526.73	+2.3%	COM	55354G100
WES	WESTERN MIDSTREAM PARTNERS L	36	$1,598	0.0%	$44.39	$39.50	—	COM UNIT LP INT	958669103
MICC	MAGNUM ICE CREAM CO NV	57	$1,014	0.0%	$17.79	$15.68	+13.4%	ORD SHS	N5505D105
JEF	JEFFERIES FINANCIAL GROUP IN	5	$229	0.0%	$45.80	$26.29	+73.9%	COM	47233W109
LMT	LOCKHEED MARTIN CORP	100	$50,925	0.0%	$509.25	$386.07	+31.9%	COM	539830109
GME/WS	GAMESTOP CORP NEW	40	$92	0.0%	$2.30	$3.02	—	*W EXP 10/30/202	36467W117
IQLT	ISHARES TR	240	$11,873	0.0%	$49.47	$34.43	+43.7%	MSCI INTL QUALTY	46434V456
SCUS	SCHWAB STRATEGIC TR	102	$2,561	0.0%	$25.11	$25.21	-0.4%	ULTRA SHORT INCM	808524623
GSK	GSK PLC	4	$193	0.0%	$48.25	$36.59	+31.6%	SPONSORED ADR	37733W204
MHK	MOHAWK INDS INC	5	$624	0.0%	$124.80	$87.55	+42.5%	COM	608190104
BSJQ	INVESCO EXCH TRD SLF IDX FD	129	$2,945	0.0%	$22.83	$22.97	-0.6%	INVSCO BLSH 26	46138J635
OMC	OMNICOM GROUP INC	20	$1,473	0.0%	$73.65	$66.68	+10.4%	COM	681919106
FAST	FASTENAL CO	10	$496	0.0%	$49.60	$31.65	+56.5%	COM	311900104
VYMI	VANGUARD WHITEHALL FDS	5	$506	0.0%	$101.20	$98.85	+2.3%	INTL HIGH ETF	921946794
OPENW	OPENDOOR TECHNOLOGIES INC	33	$4	0.0%	$0.12	$0.91	—	*W EXP 11/20/202	683712129
DBX	DROPBOX INC	2	$68	0.0%	$34.00	$20.36	+66.2%	CL A	26210C104
FTSM	FIRST TR EXCHANGE-TRADED FD	61	$3,631	0.0%	$59.52	$59.97	-0.8%	FIRST TR ENH NEW	33739Q408
ILDR	FIRST TR EXCHNG TRADED FD VI	44	$1,738	0.0%	$39.50	$22.27	+77.4%	INNOVATION LEAD	33740F565
VLTO	VERALTO CORP	2	$189	0.0%	$94.50	$73.75	+27.9%	COM SHS	92338C103
TRGP	TARGA RES CORP	5	$1,352	0.0%	$270.40	$176.02	+53.6%	COM	87612G101
JACK	JACK IN THE BOX INC	4	$59	0.0%	$14.75 *	$53.68	-75.4%	COM	466367109
RMR	RMR GROUP INC	4	$73	0.0%	$18.25	$19.22	-5.9%	CL A	74967R106
BNTX	BIONTECH SE	2	$197	0.0%	$98.50	$106.44	-7.7%	SPONSORED ADS	09075V102
OGN	ORGANON & CO	52	$712	0.0%	$13.69	$10.21	+34.2%	COMMON STOCK	68622V106
ONCY	ONCOLYTICS BIOTECH INC	31	$21	0.0%	$0.68	$0.97	—	COM NEW	68237V103
AES	AES CORP	40	$596	0.0%	$14.90	$16.06	-7.2%	COM	00130H105
VEU	VANGUARD INTL EQUITY INDEX F	10	$830	0.0%	$83.00	$81.73	+1.5%	ALLWRLD EX US	922042775
BNDX	VANGUARD CHARLOTTE FDS	5	$235	0.0%	$47.00	$48.10	-2.6%	TOTAL INT BD ETF	92203J407
ONL	ORION PROPERTIES INC	21	$52	0.0%	$2.48	$2.15	—	COM	68629Y103
GM	GENERAL MTRS CO	121	$9,306	0.0%	$76.91	$44.27	+73.9%	COM	37045V100
AIG	AMERICAN INTL GROUP INC	65	$4,838	0.0%	$74.43	$64.83	+14.8%	COM NEW	026874784
OPENL	OPENDOOR TECHNOLOGIES INC	33	$3	0.0%	$0.09	$0.55	—	*W EXP 11/20/202	683712137
VPL	VANGUARD INTL EQUITY INDEX F	59	$6,833	0.0%	$115.81	$73.93	+56.7%	FTSE PACIFIC ETF	922042866
MDLZ	MONDELEZ INTL INC	286	$16,537	0.0%	$57.82	$60.03	-3.7%	CL A	609207105
MCO	MOODYS CORP	5	$2,271	0.0%	$454.20	$460.28	-1.3%	COM	615369105
OPENZ	OPENDOOR TECHNOLOGIES INC	33	$3	0.0%	$0.09	$0.42	—	*W EXP 11/20/202	683712145
BRLN	BLACKROCK ETF TRUST II	54	$2,744	0.0%	$50.81	$52.21	-2.7%	ISHA FLOA LN ETF	092528405
PAYX	PAYCHEX INC	30	$2,955	0.0%	$98.50	$94.63	+4.1%	COM	704326107
BK	BANK OF NY MELLON CORP	287	$41,509	0.0%	$144.63	$57.56	—	COM	064058100
JAKK	JAKKS PAC INC	2	$52	0.0%	$26.00 *	$19.39	+29.6%	COM NEW	47012E403
ITRI	ITRON INC	24	$2,073	0.0%	$86.38	$101.18	-14.7%	COM	465741106
HUYA	HUYA INC	200	$456	0.0%	$2.28	$18.95	-88.0%	ADS REP SHS A	44852D108
WEN	WENDYS CO	2	$14	0.0%	$7.00 *	$7.69	-17.1%	COM	95058W100
DMXF	ISHARES TR	58	$4,910	0.0%	$84.66	$72.85	+16.2%	ESG EAFE ETF	46436E759
ISTB	ISHARES TR	3	$142	0.0%	$47.33	$51.52	-8.3%	CORE 1 5 YR USD	46432F859
AMLP	ALPS ETF TR	109	$5,654	0.0%	$51.87	$51.34	+1.0%	ALERIAN MLP	00162Q452
AEO	AMERICAN EAGLE OUTFITTERS IN	4	$72	0.0%	$18.00	$13.49	+31.8%	COM	02553E106
JPST	J P MORGAN EXCHANGE TRADED F	10	$504	0.0%	$50.40	$50.51	-0.3%	ULTRA SHRT ETF	46641Q837
CTRM	CASTOR MARITIME INC	20	$41	0.0%	$2.05	$4.59	-55.7%	SHS	Y1146L208
KD	KYNDRYL HLDGS INC	15	$169	0.0%	$11.27	$28.04	-59.8%	COMMON STOCK	50155Q100
SHV	ISHARES TR	3	$331	0.0%	$110.33	$110.29	+0.0%	TRUST ISHARE 0-1	464288679
MBOT	MICROBOT MED INC	1	$2	0.0%	$2.00 *	$2.39	-49.8%	COM NEW	59503A204
CGC	CANOPY GROWTH CORPORATION	2	$2	0.0%	$1.00 *	$5.96	-85.0%	COM NEW	138035704
ALTS	AI FINL CORP	1	$1	0.0%	$1.00	$5.99	—	COM	47089W104
AMJB	JPMORGAN CHASE FINL CO LLC	35	$1,208	0.0%	$34.51	$33.32	+3.5%	CAL LKD 44	48133Q309
SPCE	VIRGIN GALACTIC HOLDINGS INC	1	$3	0.0%	$3.00	$3.06	-2.3%	COM NEW	92766K403