Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	20,496	$10.62M	6.5%	$311.56	+63.3%	COM	594918104
AAPL	APPLE INC	33,066	$8.42M	5.2%	$160.66	+40.4%	COM	037833100
—	ALPHABET INC CLASS CLASS A	33,112	$8.05M	5.0%	$132.44	—	COM	38259P508
NVDA	NVIDIA CORP	34,268	$6.394M	3.9%	$101.98	+70.9%	COM	67066G104
AMZN	AMAZON.COM INC	25,680	$5.639M	3.5%	$127.05	+78.2%	COM	023135106
META	META PLATFORMS INC CLASS A	4,844	$3.557M	2.2%	$279.57	+165.8%	COM	30303M102
JNJ	JOHNSON & JOHNSON	18,961	$3.516M	2.2%	$145.17	+16.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	10,337	$3.261M	2.0%	$144.11	+105.4%	COM	46625H100
V	VISA INC CLASS A	8,014	$2.736M	1.7%	$208.17	+65.8%	COM	92826C839
—	RTX CORP	15,363	$2.571M	1.6%	$75.65	—	COM	59022W596
—	KKR & CO INC	18,514	$2.406M	1.5%	$61.60	—	COM	48248M102
IBM	IBM CORP	7,663	$2.162M	1.3%	$114.54	+126.6%	COM	459200101
—	BLACKROCK INC NEW	1,774	$2.068M	1.3%	$804.67	—	COM	09247X101
AMD	ADVANCED MICRO DEVIC	12,508	$2.024M	1.2%	$115.56	+39.6%	COM	007903107
TOL	TOLL BROS INC	14,465	$1.998M	1.2%	$65.32	+99.8%	COM	889478103
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,914	$1.968M	1.2%	$290.18	+66.9%	COM	084670702
DIS	DISNEY WALT CO	16,941	$1.94M	1.2%	$125.04	-6.4%	COM	254687106
—	GE AEROSPACE	6,402	$1.926M	1.2%	$110.52	—	COM	369604103
NRG	NRG ENERGY INC	11,781	$1.908M	1.2%	$75.67	+105.2%	COM	629377508
AMAT	APPLIED MATLS INC	9,168	$1.877M	1.2%	$125.60	+43.9%	COM	038222105
HD	HOME DEPOT INC	4,607	$1.867M	1.1%	$342.29	+13.7%	COM	437076102
CAT	CATERPILLAR INC	3,832	$1.828M	1.1%	$190.67	+123.1%	COM	149123101
GLW	CORNING INC	22,160	$1.818M	1.1%	$33.15	+96.0%	COM	219350105
LEN/B	LENNAR CORP CLASS B	14,693	$1.763M	1.1%	$77.03	+52.4%	COM	526057302
ABT	ABBOTT LABS	12,658	$1.695M	1.0%	$117.01	+11.6%	COM	002824100
CSCO	CISCO SYS INC	22,564	$1.544M	0.9%	$51.00	+32.1%	COM	17275R102
CXDO	EXPAND ENERGY CORP	14,525	$1.543M	0.9%	$5.29	+17.2%	COM	226552107
WMT	WALMART INC	14,133	$1.457M	0.9%	$52.40	+89.4%	COM	931142103
SSNC	SS&C TECHNOLOGIES HLDGS	16,003	$1.42M	0.9%	$70.47	+22.8%	COM	78467J100
—	CRH PUBLIC LIMITED CO F	11,692	$1.402M	0.9%	$72.52	—	COM	12626K203
AIG	AMERICAN INTL GROUP INC	17,798	$1.398M	0.9%	$54.96	+44.0%	COM	026874784
ORCL	ORACLE CORP	4,948	$1.392M	0.9%	$82.93	+206.5%	COM	68389X105
—	BLACKSTONE INC	8,074	$1.379M	0.8%	$111.45	—	COM	09253U108
GLD	SPDR GOLD SHARES ETF	3,880	$1.379M	0.8%	$300.41	—	COM	78463V107
DGX	QUEST DIAGNOSTICS INC	6,857	$1.307M	0.8%	$136.81	+29.1%	COM	74834L100
HII	HUNTINGTON INGALLS INDS	4,498	$1.295M	0.8%	$205.51	+28.7%	COM	446413106
GEHC	GE HEALTHCARE TECHNOLOGI	17,151	$1.288M	0.8%	$71.06	+4.9%	COM	36266G107
AXP	AMERICAN EXPRESS CO	3,760	$1.249M	0.8%	$160.23	+97.6%	COM	025816109
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	4,375	$1.222M	0.8%	$121.04	—	COM	874039100
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	14,261	$1.178M	0.7%	$77.48	—	COM	46432F834
IQV	IQVIA HLDGS INC	5,905	$1.122M	0.7%	$253.48	-28.3%	COM	46266C105
DE	DEERE & CO	2,451	$1.121M	0.7%	$362.47	+35.1%	COM	244199105
QCOM	QUALCOMM INC	6,632	$1.103M	0.7%	$114.78	+37.0%	COM	747525103
PG	PROCTER & GAMBLE CO	7,156	$1.1M	0.7%	$136.26	+13.7%	COM	742718109
T	AT&T INC	37,864	$1.069M	0.7%	$14.86	+88.9%	COM	00206R102
—	WARNER BROS DISCOVERY IN	54,110	$1.057M	0.7%	$9.79	—	COM	97263M109
COP	CONOCOPHILLIPS	11,109	$1.051M	0.6%	$68.21	+36.7%	COM	20825C104
XOM	EXXON MOBIL CORP	9,302	$1.049M	0.6%	$83.01	+32.2%	COM	30231G102
TDUP	THREDUP INC CLASS A	110,850	$1.048M	0.6%	$5.88	+61.1%	COM	88556E102
CRM	SALESFORCE INC	4,288	$1.016M	0.6%	$227.90	+10.3%	COM	79466L302
ADBE	ADOBE INC	2,807	$990K	0.6%	$555.67	-35.4%	COM	00724F101
PYPL	PAYPAL HLDGS INC	14,725	$987K	0.6%	$108.44	-35.1%	COM	70450Y103
MA	MASTERCARD INC CLASS A	1,714	$975K	0.6%	$348.31	+64.6%	COM	57636Q104
RVTY	REVVITY INC	11,038	$967K	0.6%	$152.91	-40.7%	COM	714046109
KVUE	KENVUE INC	59,249	$962K	0.6%	$21.82	-8.0%	COM	49177J102
CVS	CVS HEALTH CORP	12,691	$957K	0.6%	$78.77	-13.9%	COM	126650100
LYFT	LYFT INC CLASS A	41,365	$910K	0.6%	$13.21	+26.6%	COM	55087P104
GEV	GE VERNOVA INC	1,454	$894K	0.6%	$159.53	+279.6%	COM	36828A101
BA	BOEING CO	4,038	$872K	0.5%	$200.20	+12.6%	COM	097023105
PFE	PFIZER INC	34,025	$867K	0.5%	$37.28	-35.2%	COM	717081103
FCX	FREEPORT-MCMORAN INC	20,348	$798K	0.5%	$36.95	+16.9%	COM	35671D857
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	799	$774K	0.5%	$604.08	—	COM	N07059210
FXI	ISHARES CHINA LARGE CAP ETF	18,680	$768K	0.5%	$25.12	—	COM	464287184
GPC	GENUINE PARTS CO	5,355	$742K	0.5%	$135.19	-2.1%	COM	372460105
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	2,594	$731K	0.4%	$186.34	—	COM	81369Y803
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	50,075	$706K	0.4%	$26.23	—	COM	05606L100
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	3,789	$677K	0.4%	$120.51	—	COM	01609W102
SRE	SEMPRA	6,920	$623K	0.4%	$74.40	+7.3%	COM	816851109
CSIQ	CANADIAN SOLAR INC F	44,712	$583K	0.4%	$9.88	+21.0%	COM	136635109
WHR	WHIRLPOOL CORP	7,317	$575K	0.4%	$83.32	+10.1%	COM	963320106
KRE	SPDR S&P REGIONAL BANKING ETF	8,494	$538K	0.3%	$59.49	—	COM	78464A698
UNH	UNITEDHEALTH GROUP INC	1,493	$516K	0.3%	$364.47	-18.0%	COM	91324P102
NFLX	NETFLIX INC	418	$501K	0.3%	$59.31	+105.8%	COM	64110L106
LULU	LULULEMON ATHLETICA INC	2,651	$472K	0.3%	$323.81	-38.1%	COM	550021109
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7,775	$461K	0.3%	$53.52	—	COM	904767704
ABBV	ABBVIE INC	1,912	$443K	0.3%	$111.26	+81.5%	COM	00287Y109
STZ	CONSTELLATION BRANDS INCCLASS A	2,942	$396K	0.2%	$214.14	-26.4%	COM	21036P108
MLM	MARTIN MARIETTA MATLS IN	619	$390K	0.2%	$393.53	+51.1%	COM	573284106
MU	MICRON TECHNOLOGY INC	2,315	$387K	0.2%	$84.58	+51.1%	COM	595112103
VZ	VERIZON COMMUNICATIONS I	8,663	$381K	0.2%	$40.69	+4.4%	COM	92343V104
SPGI	S&P GLOBAL INC	778	$379K	0.2%	$507.30	+5.2%	COM	78409V104
SO	SOUTHERN CO	3,850	$365K	0.2%	$56.48	+63.3%	COM	842587107
PAAS	PAN AMERN SILVER CORP F	9,300	$360K	0.2%	$19.70	+63.2%	COM	697900108
IWM	ISHARES RUSSELL 2000 ETF	1,475	$357K	0.2%	$198.19	—	COM	464287655
MCD	MCDONALDS CORP	1,159	$352K	0.2%	$273.28	+10.3%	COM	580135101
EPR	EPR PPTYS REIT	5,973	$346K	0.2%	$44.86	—	COM	26884U109
BAC	BANK OF AMERICA CORP	6,696	$345K	0.2%	$31.16	+55.1%	COM	060505104
B	BARRICK MNG CORP F	9,740	$319K	0.2%	$19.29	+30.4%	COM	06849F108
—	SPIRIT AEROSYSTEMS HLDGSCLASS CLASS A	7,922	$306K	0.2%	$35.82	—	COM	848574109
MO	ALTRIA GROUP INC	4,510	$298K	0.2%	$36.28	+69.3%	COM	02209S103
—	ISHARES MSCI JAPAN ETF	3,656	$293K	0.2%	$60.29	—	COM	464286848
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	2,463	$292K	0.2%	$75.00	—	COM	81369Y852
GILD	GILEAD SCIENCES INC	2,620	$291K	0.2%	$58.44	+92.1%	COM	375558103
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	1,180	$283K	0.2%	$181.47	—	COM	81369Y407
AMGN	AMGEN INC	997	$281K	0.2%	$202.82	+41.3%	COM	031162100
LLY	ELI LILLY AND CO	364	$278K	0.2%	$359.72	+106.3%	COM	532457108
LOW	LOWES COS INC	1,083	$272K	0.2%	$219.81	+11.1%	COM	548661107
MRK	MERCK & CO. INC.	3,152	$265K	0.2%	$72.29	+12.1%	COM	58933Y105
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	4,905	$264K	0.2%	$42.06	—	COM	81369Y605
PEG	PUBLIC SVC ENTERPRISE GR	3,100	$259K	0.2%	$62.60	+32.1%	COM	744573106
JOE	ST JOE CO	5,191	$257K	0.2%	$49.16	+2.5%	COM	790148100
TDY	TELEDYNE TECHNOLOGIES IN	423	$248K	0.2%	$434.96	+25.9%	COM	879360105
—	ALPHABET INC CLASS C	1,005	$245K	0.2%	$169.72	—	COM	38259P706
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,455	$241K	0.1%	$40.39	—	COM	922042858
DKS	DICKS SPORTING GOODS INC	1,062	$236K	0.1%	$132.33	+62.9%	COM	253393102
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	1,695	$236K	0.1%	$140.08	—	COM	81369Y209
GS	GOLDMAN SACHS GROUP INC	296	$236K	0.1%	$460.76	+59.5%	COM	38141G104
—	SANDISK CORP	2,088	$234K	0.1%	$45.42	—	COM	80004C101
TMO	THERMO FISHER SCIENTIFIC	482	$234K	0.1%	$608.26	-23.6%	COM	883556102
AZO	AUTOZONE INC	53	$227K	0.1%	$1861.88	+115.5%	COM	053332102
IVV	ISHARES CORE S&P 500 ETF	338	$226K	0.1%	$478.96	—	COM	464287200
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	1,438	$222K	0.1%	$111.17	—	COM	81369Y704
VV	VANGUARD LARGE CAP ETF	712	$219K	0.1%	$244.34	—	COM	922908637
USB	US BANCORP DEL	4,470	$216K	0.1%	$35.22	+31.6%	COM	902973304
ADP	AUTOMATIC DATA PROCESSIN	728	$214K	0.1%	$210.94	+41.2%	COM	053015103
VO	VANGUARD MID CAP ETF	710	$209K	0.1%	$252.73	—	COM	922908629
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,602	$200K	0.1%	$101.45	—	COM	670100205
—	PINTEREST INC CLASS A	5,565	$179K	0.1%	$30.65	—	COM	693439200
HCA	HCA HEALTHCARE INC	410	$175K	0.1%	$241.91	+59.7%	COM	40412C101
MMM	3M CO	1,121	$174K	0.1%	$98.82	+54.9%	COM	88579Y101
METCB	RAMACO RES INC CLASS B	10,214	$172K	0.1%	$14.40	0.0%	COM	75134P501
ESLT	ELBIT SYSTEMS LTD F	335	$171K	0.1%	$164.18	+184.6%	COM	M3760D101
GRBK	GREEN BRICK PARTNERS INC	2,241	$166K	0.1%	$44.89	+52.2%	COM	392709101
PLTR	PALANTIR TECHNOLOGIES INCLASS A	890	$162K	0.1%	$36.49	+344.1%	COM	69608A108
COST	COSTCO WHSL CORP NEW	170	$157K	0.1%	$497.24	+92.4%	COM	22160K105
FMDE	FIDELITY ENHANCED MID CAP ETF	4,325	$156K	0.1%	$36.15	—	COM	31609A503
—	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	1,700	$156K	0.1%	$91.71	—	COM	78464A680
FSLR	FIRST SOLAR INC	694	$153K	0.1%	$171.14	+12.2%	COM	336433107
PM	PHILIP MORRIS INTL INC	930	$151K	0.1%	$78.86	+109.4%	COM	718172109
PEP	PEPSICO INC	1,038	$146K	0.1%	$143.77	-2.3%	COM	713448108
APA	APA CORP	5,878	$143K	0.1%	$21.93	-5.0%	COM	03743Q108
—	HOVNANIAN ENTERPRISES INCLASS A	1,101	$141K	0.1%	$113.17	—	COM	442487203
EXTR	EXTREME NETWORKS INC	6,810	$141K	0.1%	$17.28	+15.0%	COM	30226D106
NWPX	NWPX INFRASTRUCTURE INC	2,653	$140K	0.1%	$36.51	+30.8%	COM	667746101
UNP	UNION PAC CORP	585	$138K	0.1%	$214.98	+3.8%	COM	907818108
—	HP INC	5,075	$138K	0.1%	$26.17	—	COM	428236103
LMT	LOCKHEED MARTIN CORP	267	$133K	0.1%	$341.61	+31.2%	COM	539830109
TXT	TEXTRON INC	1,569	$133K	0.1%	$73.84	+10.2%	COM	883203101
LEN	LENNAR CORP CLASS A	1,036	$131K	0.1%	$103.62	+19.3%	COM	526057104
DUK	DUKE ENERGY CORP NEW	1,018	$126K	0.1%	$86.27	+38.9%	COM	26441C204
KLAC	KLA CORP	116	$125K	0.1%	$369.50	+151.8%	COM	482480100
FRBA	FIRST BK WILLIAMSTOWN NE	7,522	$123K	0.1%	$13.59	+16.6%	COM	31931U102
APD	AIR PRODS & CHEMS INC	438	$119K	0.1%	$224.23	+27.3%	COM	009158106
FLR	FLUOR CORP NEW	2,810	$118K	0.1%	$25.86	+78.0%	COM	343412102
ALL	ALLSTATE CORP	550	$118K	0.1%	$106.90	+87.3%	COM	020002101
AEO	AMERICAN EAGLE OUTFITTER	6,820	$117K	0.1%	$13.49	0.0%	COM	02553E106
QSR	RESTAURANT BRANDS INTL F	1,780	$114K	0.1%	$60.08	+9.5%	COM	76131D103
—	BOOKING HLDGS INC	21	$113K	0.1%	$3071.43	—	COM	741503403
MAGC	ROUNDHILL CHINA MAGNIFICENT SEVN ETF	3,955	$113K	0.1%	$25.43	—	COM	77926X874
—	LAM RESH CORP	845	$113K	0.1%	$137.15	—	COM	512807108
—	CELESTICA INC EQUITY FCLASS EQUITY	458	$113K	0.1%	$42.11	—	COM	15101Q108
NEE	NEXTERA ENERGY INC	1,489	$112K	0.1%	$74.72	-3.4%	COM	65339F101
—	ROCKET COMPANIES CLA A CLASS A	5,795	$112K	0.1%	$19.38	—	COM	772739207
RMNI	RIMINI STR INC DEL	23,900	$112K	0.1%	$3.02	+47.2%	COM	76674Q107
XLP	SPDR FUND CONSUMER STAPLES ETF	1,407	$110K	0.1%	$77.67	—	COM	81369Y308
PSA	PUBLIC STORAGE REIT	377	$109K	0.1%	$276.68	+1.7%	COM	74460D109
PCG	PG&E CORP	7,200	$109K	0.1%	$16.72	-13.2%	COM	69331C108
ORLY	O REILLY AUTOMOTIVE INC	1,005	$108K	0.1%	$87.98	+14.3%	COM	67103H107
—	MEDTRONIC PLC F	1,105	$105K	0.1%	$79.02	—	COM	585055106
INTC	INTEL CORP	3,068	$103K	0.1%	$31.62	-23.4%	COM	458140100
—	VICI PPTYS INC REIT	3,133	$102K	0.1%	$29.45	—	COM	925903106
NXDR	NEXTDOOR HLDGS INC CLASS A	47,000	$98,230	0.1%	$1.94	0.0%	COM	65345M108
OEF	ISHARES S&P 100 ETF	295	$98,188	0.1%	$219.07	—	COM	464287101
TXN	TEXAS INSTRS INC	532	$97,744	0.1%	$181.85	+6.3%	COM	882508104
AMT	AMERICAN TOWER CORP NEW REIT	507	$97,506	0.1%	$190.26	+7.5%	COM	03027X100
—	CORECIVIC INC	4,765	$96,968	0.1%	$20.28	—	COM	22025Y407
KMB	KIMBERLY CLARK CORP	777	$96,612	0.1%	$115.46	+9.8%	COM	494368103
—	NTNL CINEMEDIA INC	21,230	$95,747	0.1%	$4.86	—	COM	635309107
BTU	PEABODY ENERGY CORP NEW	3,570	$94,676	0.1%	$17.24	+3.0%	COM	704551100
—	TARGET CORP EQUITY CLASS EQUITY	1,049	$94,095	0.1%	$132.86	—	COM	87612E110
XLE	ENERGY SELECT SECTOR SPDR ETF	1,044	$93,271	0.1%	$79.80	—	COM	81369Y506
INVH	INVITATION HOMES INC	3,155	$92,536	0.1%	$31.17	-3.1%	COM	46187W107
SSTK	SHUTTERSTOCK INC MERGER ELECTION EXP: 10/23/25	4,272	$89,071	0.1%	$17.86	+14.1%	COM	825690100
ACN	ACCENTURE PLC IRELAND FCLASS A	356	$87,790	0.1%	$307.60	-15.3%	COM	G1151C101
EPD	ENTERPRISE PRODS PART LP	2,800	$87,556	0.1%	$21.95	—	COM	293792107
SSSS	SURO CAPITAL CORP	9,210	$82,890	0.1%	$8.67	0.0%	COM	86887Q109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	111	$82,876	0.1%	$438.47	—	COM	92204A702
FIX	COMFORT SYS USA INC	100	$82,518	0.1%	$194.39	+248.3%	COM	199908104
BMY	BRISTOL MYERS SQUIBB CO	1,798	$81,090	0.0%	$55.01	-17.3%	COM	110122108
SPHR	MADISON SQUARE GARDEN SPCLASS A	652	$78,425	0.0%	$47.20	0.0%	COM	55826T102
IBB	ISHARES BIOTECHNOLOGY ETF	539	$77,815	0.0%	$141.92	—	COM	464287556
—	AVIDITY BIOSCIENCES INC	1,775	$77,337	0.0%	$6.30	—	COM	N71546100
HAIN	HAIN CELESTIAL GROUP INC	48,510	$76,646	0.0%	$3.01	-43.4%	COM	405217100
LMNR	LIMONEIRA CO	5,151	$76,492	0.0%	$19.50	-21.6%	COM	532746104
WM	WASTE MGMT INC DEL	346	$76,407	0.0%	$150.67	+48.5%	COM	94106L109
TMUS	T-MOBILE US INC	314	$75,165	0.0%	$159.77	+50.4%	COM	872590104
TD	TORONTO DOMINION BK ON F	929	$74,274	0.0%	$72.90	+3.0%	COM	891160509
—	BROADCOM INC	225	$74,230	0.0%	$251.30	—	COM	Y0486S104
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	725	$72,805	0.0%	$100.46	—	COM	37960A438
NX	QUANEX BLDG PRODS CORP	5,050	$71,811	0.0%	$18.53	0.0%	COM	747619104
KO	THE COCA-COLA CO	1,065	$70,631	0.0%	$49.30	+37.8%	COM	191216100
—	TURTLE BEACH CORP	4,380	$69,642	0.0%	$15.83	—	COM	87252P106
TV	GRUPO TELEVISA S A B FTRADES WITH DUE BILLS	25,540	$68,703	0.0%	$2.69	—	COM	40049J206
—	CAPRI HLDGS LTD F	3,364	$67,011	0.0%	$37.44	—	COM	172967598
CALM	CAL MAINE FOODS INC	706	$66,435	0.0%	$103.42	0.0%	COM	128030202
FULT	FULTON FINL CORP PA	3,561	$66,341	0.0%	$17.30	+7.3%	COM	360271100
KODK	EASTMAN KODAK CO	10,170	$65,190	0.0%	$6.10	+3.2%	COM	277461406
DAR	DARLING INGREDIENTS INC	2,110	$65,136	0.0%	$33.40	0.0%	COM	237266101
AGM	FEDERAL AGRIC MTG CORP	385	$64,672	0.0%	$182.17	+1.3%	COM	313148306
—	ARISTA NETWORKS INC	435	$63,384	0.0%	$125.75	—	COM	052686102
—	REGIS CORP	2,170	$63,256	0.0%	$29.15	—	COM	758932107
HL	HECLA MNG CO	5,128	$62,049	0.0%	$5.07	+58.5%	COM	422704106
ENB	ENBRIDGE INC F	1,225	$61,814	0.0%	$30.66	+50.4%	COM	29250N105
—	APOLLO GLOBAL MGMT INC N	460	$61,304	0.0%	$116.94	—	COM	037612306
NC	NACCO INDS INC CLASS A	1,450	$61,132	0.0%	$33.37	+17.7%	COM	629579103
PFS	PROVIDENT FINL SVCS INC	3,143	$60,597	0.0%	$17.23	+7.5%	COM	74386T105
SBUX	STARBUCKS CORP	715	$60,489	0.0%	$90.89	-2.6%	COM	855244109
KBH	KB HOME	950	$60,458	0.0%	$60.97	-1.8%	COM	48666K109
TREX	TREX CO INC	1,170	$60,454	0.0%	$56.68	+7.5%	COM	89531P105
NGD	NEW GOLD INC CDA F	8,380	$60,168	0.0%	$5.41	0.0%	COM	644535106
VIK	VIKING HLDGS LTD F	960	$59,674	0.0%	$56.45	+5.6%	COM	G93A5A101
HE	HAWAIIAN ELEC INDS INC	5,391	$59,517	0.0%	$11.50	-0.9%	COM	419870100
—	PUBLIC STORA 4.625 PFDPFD SER L	3,000	$58,890	0.0%	$22.00	—	COM	74460W552
SKY	CHAMPION HOMES INC	764	$58,347	0.0%	$77.80	-9.2%	COM	830830105
PENN	PENN ENTMT INC	2,980	$57,395	0.0%	$19.16	-2.1%	COM	707569109
SPYV	ELEVANCE HEALTH INC	177	$57,192	0.0%	$436.11	—	COM	78464A508
ZTS	ZOETIS INC CLASS A	390	$57,065	0.0%	$161.29	-6.7%	COM	98978V103
—	ANAVEX LIFE SCIENCES COR	6,400	$56,960	0.0%	$8.02	—	COM	032797102
PANW	PALO ALTO NETWORKS INC	276	$56,199	0.0%	$151.14	+26.7%	COM	697435105
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	624	$55,923	0.0%	$88.96	—	COM	81369Y100
ISRG	INTUITIVE SURGICAL INC	124	$55,457	0.0%	$338.99	+41.6%	COM	46120E602
NOW	SERVICENOW INC	60	$55,217	0.0%	$114.96	+62.5%	COM	81762P102
AEP	AMERICAN ELEC PWR CO INC	490	$55,125	0.0%	$74.49	+45.2%	COM	025537101
—	INVSC WATER RESC PORTFOLIO ETF	750	$54,083	0.0%	$53.33	—	COM	73935X575
KOF	COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	650	$54,015	0.0%	$57.62	—	COM	191241108
ROAD	CONSTRUCTION PARTNERS INCLASS A	425	$53,975	0.0%	$70.61	+61.7%	COM	21044C107
—	CENTURI HLDGS INC EQUITYCLASS EQUITY	2,544	$53,856	0.0%	$21.17	—	COM	169449105
D	DOMINION ENERGY INC	875	$53,524	0.0%	$52.68	+10.7%	COM	25746U109
POST	POST HLDGS INC	476	$51,160	0.0%	$112.07	-4.3%	COM	737446104
—	COMSCORE INC	5,850	$51,071	0.0%	$6.96	—	COM	20564W105
CBRL	CRACKER BARREL OLD CTRY	1,158	$51,021	0.0%	$57.00	0.0%	COM	22410J106
UAA	UNDER ARMOUR INC CLASS C	10,507	$50,909	0.0%	$7.21	-19.3%	COM	904311107
PDER	PARDEE RES CO	175	$50,750	0.0%	$280.93	+5.0%	COM	699437109
XLU	SELECT SECTOR UTI SELECTSPDR ETF	575	$50,146	0.0%	$72.97	—	COM	81369Y886
UBER	UBER TECHNOLOGIES INC	511	$50,063	0.0%	$69.23	+35.1%	COM	90353T100
MTH	MERITAGE HOMES CORP	690	$49,977	0.0%	$77.59	-4.2%	COM	59001A102
MDLZ	MONDELEZ INTL INC CLASS A	800	$49,976	0.0%	$59.35	+6.8%	COM	609207105
BHF	BRIGHTHOUSE FINL INC	940	$49,895	0.0%	$48.82	0.0%	COM	10922N103
SCHW	CHARLES SCHWAB CORP	522	$49,835	0.0%	$70.87	+33.4%	COM	808513105
WTRG	ESSENTIAL UTILS INC	1,240	$49,476	0.0%	$36.89	+3.3%	COM	29670G102
HON	HONEYWELL INTL INC	235	$49,468	0.0%	$184.46	+12.3%	COM	438516106
—	LIONSGATE STUDIOS CORP F	7,105	$49,025	0.0%	$5.81	—	COM	316394105
—	COINBASE GLOBAL INC CLASS A	145	$48,936	0.0%	$340.31	—	COM	21254S503
Z	ZILLOW GROUP INC	630	$48,542	0.0%	$46.36	+76.3%	COM	98954M200
—	EATON VANCE LIMITED DURA	4,750	$48,213	0.0%	$13.06	—	COM	27828H105
MCHP	MICROCHIP TECHNOLOGY INC	750	$48,165	0.0%	$54.19	+23.4%	COM	595017104
ZION	ZIONS BANCORP N A	850	$48,093	0.0%	$55.64	0.0%	COM	989701107
WFC	WELLS FARGO & CO	572	$47,945	0.0%	$49.01	+64.2%	COM	949746101
CVX	CHEVRON CORP NEW	308	$47,829	0.0%	$131.80	+15.5%	COM	166764100
UIS	UNISYS CORP	12,220	$47,658	0.0%	$4.42	-8.3%	COM	909214306
SKYX	SKYX PLATFORMS CORP	42,400	$47,488	0.0%	$1.14	0.0%	COM	78471E105
—	PERRIGO CO PLC F	2,125	$47,324	0.0%	$22.27	—	COM	714290103
AGX	ARGAN INC	175	$47,259	0.0%	$78.01	+192.7%	COM	04010E109
BYRN	BYRNA TECHNOLOGIES INC	2,127	$47,134	0.0%	$22.19	0.0%	COM	12448X201
PRMB	PRIMO BRANDS CORP CLASS A	2,125	$46,963	0.0%	$25.88	0.0%	COM	741623102
WAL	WESTERN ALLIANCE BANCORP	538	$46,655	0.0%	$83.75	0.0%	COM	957638109
—	STUBHUB HLDGS INC CLASS A	2,753	$46,361	0.0%	$16.84	—	COM	86356S106
ANGX	ANGEL STUDIOS INC CLASS A	7,952	$46,201	0.0%	$7.96	0.0%	COM	034948109
CPK	CHESAPEAKE UTILS CORP	342	$46,064	0.0%	$113.58	+8.3%	COM	165303108
MS	MORGAN STANLEY	284	$45,145	0.0%	$86.40	+69.5%	COM	617446448
BURCA	BURNHAM HLDGS INC CLASS A	1,820	$45,045	0.0%	$23.98	0.0%	COM	122295108
DVY	ISHARES SELECT DIVIDEND ETF	315	$44,762	0.0%	$134.29	—	COM	464287168
PGR	PROGRESSIVE CORP OH	180	$44,451	0.0%	$89.46	+159.0%	COM	743315103
M	MACYS INC	2,450	$43,929	0.0%	$14.66	-3.4%	COM	55616P104
CMG	CHIPOTLE MEXICAN GRILL I	1,115	$43,697	0.0%	$61.18	-26.4%	COM	169656105
—	EDGEWELL PERS CARE CO	2,120	$43,163	0.0%	$20.36	—	COM	17313T672
FSLY	FASTLY INC CLASS A	5,040	$43,092	0.0%	$7.40	0.0%	COM	31188V100
SM	SM ENERGY CO	1,725	$43,073	0.0%	$33.05	-20.1%	COM	78454L100
—	EVERSOURCE ENERGY	600	$42,684	0.0%	$62.11	—	COM	292756202
KOP	KOPPERS HLDGS INC	1,500	$42,000	0.0%	$30.64	0.0%	COM	50060P106
HAE	HAEMONETICS CORP MASS	858	$41,819	0.0%	$61.90	0.0%	COM	405024100
—	ENERGY TRANSFER L P LP	2,434	$41,767	0.0%	$14.21	—	COM	30064K105
—	CHORD ENERGY CORP	420	$41,735	0.0%	$99.37	—	COM	170404305
VB	VANGUARD SMALL CAP ETF	163	$41,448	0.0%	$210.01	—	COM	922908751
DG	DOLLAR GEN CORP NEW	400	$41,340	0.0%	$107.91	+1.0%	COM	256677105
—	IRON MTN INC NEW REIT	400	$40,776	0.0%	$60.00	—	COM	462846106
SIG	SIGNET JEWELERS LIMITE F	425	$40,766	0.0%	$56.65	+51.1%	COM	G81276100
—	LUMINAR TECHNOLOGIES INCCLASS A	21,220	$40,530	0.0%	$2.68	—	COM	550424105
BDX	BECTON DICKINSON & CO	215	$40,242	0.0%	$224.62	-18.1%	COM	075887109
MUSA	MURPHY USA INC	100	$38,826	0.0%	$175.22	+125.3%	COM	626755102
SSD	SIMPSON MFG INC	230	$38,516	0.0%	$156.29	+14.1%	COM	829073105
GTLB	GITLAB INC CLASS A	850	$38,318	0.0%	$45.73	+0.0%	COM	37637K108
BTBT	BIT DIGITAL INC. F	12,630	$37,890	0.0%	$3.04	-0.1%	COM	G1144A105
GIS	GENERAL MILLS INC	750	$37,815	0.0%	$59.60	-17.0%	COM	370334104
FDX	FEDEX CORP	160	$37,730	0.0%	$239.79	-4.8%	COM	31428X106
CHD	CHURCH & DWIGHT INC	415	$36,366	0.0%	$86.37	+8.0%	COM	171340102
SHAK	SHAKE SHACK INC CLASS A	385	$36,040	0.0%	$55.70	+106.3%	COM	819047101
CPAY	CORPAY INC	125	$36,008	0.0%	$286.94	+11.1%	COM	219948106
—	WILLSCOT HOLDINGS CO A CLASS A	1,700	$35,887	0.0%	$27.40	—	COM	950817106
UVV	UNIVERSAL CORP VA	640	$35,757	0.0%	$57.14	-3.2%	COM	913456109
FUBO	FUBOTV INC	8,540	$35,441	0.0%	$3.78	0.0%	COM	35953D104
NTES	NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	220	$33,438	0.0%	$100.82	—	COM	64110W102
—	JEFFERIES FINL GROUP INC	500	$32,710	0.0%	$39.30	—	COM	472319102
VTV	VANGUARD VALUE ETF	175	$32,636	0.0%	$125.40	—	COM	922908744
SRPT	SAREPTA THERAPEUTICS INC	1,690	$32,566	0.0%	$17.83	0.0%	COM	803607100
EVC	ENTRAVISION COMMUNICATIOCLASS A	13,970	$32,550	0.0%	$2.36	0.0%	COM	29382R107
ADEA	XPERI INC	5,020	$32,530	0.0%	$14.73	0.0%	COM	00676P107
TWI	TITAN INTL INC DEL	4,270	$32,281	0.0%	$8.92	0.0%	COM	88830M102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	227	$31,996	0.0%	$107.04	—	COM	921946406
—	CHUBB LTD F	110	$31,048	0.0%	$209.09	—	COM	171232101
—	PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	230	$30,399	0.0%	$125.13	—	COM	173078726
—	THE CIGNA GROUP	105	$30,266	0.0%	$311.54	—	COM	125509109
LEXX	LEXARIA BIOSCIENCE CORP	31,320	$29,839	0.0%	$2.02	-52.1%	COM	52886N406
OXY	OCCIDENTAL PETE CORP	619	$29,248	0.0%	$60.96	-26.6%	COM	674599105
—	INVSC QQQ TRUST SRS 1 ETF	48	$28,818	0.0%	$513.09	—	COM	73935A104
—	ARES MGMT CORP CLASS A	180	$28,780	0.0%	$101.82	—	COM	03072A203
VELO	VELO3D INC	9,312	$28,588	0.0%	$3.07	—	COM	92259N302
LDOS	LEIDOS HLDGS INC	150	$28,344	0.0%	$109.99	+57.6%	COM	525327102
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	670	$28,227	0.0%	$40.78	—	COM	81369Y860
—	EQUINIX INC REIT	36	$28,197	0.0%	$730.15	—	COM	29444U502
CRWD	CROWDSTRIKE HLDGS INC CLASS A	57	$27,952	0.0%	$284.07	+60.1%	COM	22788C105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	59	$27,636	0.0%	$306.46	—	COM	464287614
ABNB	AIRBNB INC CLASS A	227	$27,562	0.0%	$116.23	+11.3%	COM	009066101
AVB	AVALONBAY CMNTYS INC REIT	135	$26,078	0.0%	$168.40	+13.5%	COM	053484101
HDB	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	750	$25,620	0.0%	$49.01	—	COM	40415F101
UPS	UNITED PARCEL SVC INC CLASS B	305	$25,477	0.0%	$163.71	-46.2%	COM	911312106
THC	TENET HEALTHCARE CORP	125	$25,380	0.0%	$73.08	+142.8%	COM	88033G407
UBSFY	UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	11,276	$25,258	0.0%	$3.07	—	COM	90348R102
—	DUPONT DE NEMOURS INC	320	$24,928	0.0%	$74.51	—	COM	263534109
—	COOPER COS INC	360	$24,682	0.0%	$180.97	—	COM	216648402
—	FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	140	$24,347	0.0%	$106.14	—	COM	36117F100
PSX	PHILLIPS 66	173	$23,531	0.0%	$70.35	+79.7%	COM	718546104
—	ACM RESH INC CLASS A	600	$23,478	0.0%	$19.79	—	COM	00086T103
—	PRAIRIE OPERATING CO	11,600	$23,026	0.0%	$1.99	—	COM	74345U102
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$23,016	0.0%	$60.62	—	COM	046353108
TPG	TPG INC CLASS A	400	$22,980	0.0%	$59.03	0.0%	COM	872657101
ED	CONSOLIDATED EDISON INC	225	$22,617	0.0%	$68.08	+45.6%	COM	209115104
EXC	EXELON CORP	500	$22,505	0.0%	$36.05	+20.3%	COM	30161N101
CVU	CPI AEROSTRUCTURES INC	8,800	$22,176	0.0%	$2.96	0.0%	COM	125919308
FBP	FIRST BANCORP P R F	1,000	$22,050	0.0%	$11.99	+79.4%	COM	318672706
IGV	ISHARES EXPANDED TECH STW SCTR ETF	190	$21,852	0.0%	$131.37	—	COM	464287515
ATAT	ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	575	$21,614	0.0%	$18.69	—	COM	04965M106
DLPN	DOLPHIN ENTMT INC	16,770	$21,466	0.0%	$1.21	0.0%	COM	25686H308
—	GLOBE LIFE INC	150	$21,446	0.0%	$112.12	—	COM	390752103
VDC	VANGUARD CONSUMER STAPLES ETF	100	$21,373	0.0%	$213.73	—	COM	92204A207
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$21,232	0.0%	$37.50	—	COM	110448107
AWK	AMERICAN WTR WKS CO INC	150	$20,879	0.0%	$120.02	+16.7%	COM	030420103
FDIS	FIDELITY MSCI CONS DISCRINDX ETF	196	$20,163	0.0%	$102.87	—	COM	316092204
—	ALLETE INC	300	$19,920	0.0%	$61.34	—	COM	018522300
—	REV GROUP INC	350	$19,835	0.0%	$22.09	—	COM	749527107
PHM	PULTEGROUP INC	150	$19,820	0.0%	$59.83	+106.9%	COM	745867101
AWI	ARMSTRONG WORLD INDS INC	101	$19,797	0.0%	$146.49	+26.7%	COM	04247X102
—	INVESCO FINANCIAL PREFERRED ETF	1,350	$19,737	0.0%	$14.00	—	COM	73935X229
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	215	$19,731	0.0%	$101.86	—	COM	641069406
LHX	L3HARRIS TECHNOLOGIES IN	64	$19,546	0.0%	$189.82	+43.0%	COM	502431109
—	INVSC S P 500 EQUAL WEIGHT ETF	102	$19,349	0.0%	$137.25	—	COM	78355W106
TME	TENCENT MUSIC ENTMT GR F	800	$18,672	0.0%	$8.98	—	COM	88034P109
XRT	SPDR S&P RETAIL ETF	215	$18,529	0.0%	$66.65	—	COM	78464A714
ARKK	ARK INNOVATION ETF	212	$18,296	0.0%	$38.29	—	COM	00214Q104
OBDC	BLUE OWL CAP CORP	1,400	$17,878	0.0%	$13.05	+2.9%	COM	69121K104
—	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$17,873	0.0%	$178.73	—	COM	847560109
YMM	FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	1,370	$17,769	0.0%	$7.67	—	COM	35969L108
CWCO	CONSOLIDATED WATER CO F	500	$17,640	0.0%	$25.59	+23.4%	COM	G23773107
KGC	KINROSS GOLD CORP F	700	$17,395	0.0%	$11.22	+71.4%	COM	496902404
IBN	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	575	$17,382	0.0%	$29.86	—	COM	45104G104
RCL	ROYAL CARIBBEAN GROU F	53	$17,150	0.0%	$236.14	+40.6%	COM	V7780T103
SALM	SALEM MEDIA GROUP INC CLASS A	20,503	$17,089	0.0%	$1.02	-13.5%	COM	794093104
ASHR	XTRCKR HRVST CSI 300 CHNA A SHR ETF	500	$16,490	0.0%	$32.98	—	COM	233051879
FAST	FASTENAL CO	335	$16,428	0.0%	$40.11	+17.0%	COM	311900104
EQT	EQT CORP	295	$16,057	0.0%	$52.61	0.0%	COM	26884L109
GNW	GENWORTH FINL INC	1,800	$16,020	0.0%	$6.53	+26.4%	COM	37247D106
EXEL	EXELIXIS INC	380	$15,694	0.0%	$36.68	+9.6%	COM	30161Q104
PAC	GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	66	$15,655	0.0%	$237.20	—	COM	400506101
NJR	NEW JERSEY RES CORP	325	$15,649	0.0%	$33.14	+37.9%	COM	646025106
COF	CAPITAL ONE FINL CORP	73	$15,518	0.0%	$99.69	+118.5%	COM	14040H105
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	58	$15,498	0.0%	$297.74	—	COM	803054204
OII	OCEANEERING INTL INC	625	$15,488	0.0%	$22.93	0.0%	COM	675232102
BKH	BLACK HILLS CORP	250	$15,398	0.0%	$56.02	+2.4%	COM	092113109
EBAY	EBAY INC	168	$15,280	0.0%	$87.96	0.0%	COM	278642103
LVMUY	LVMH MOET HENNESSY ORDF	25	$15,269	0.0%	$576.14	—	COM	502441306
—	H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	390	$15,253	0.0%	$39.11	—	COM	16949N109
MNSO	MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	675	$15,188	0.0%	$22.50	—	COM	66981J102
CCL	CARNIVAL CORP F	525	$15,178	0.0%	$15.56	+94.0%	COM	143658300
GTLS	CHART INDS INC	75	$15,011	0.0%	$190.05	0.0%	COM	16115Q308
DOCS	DOXIMITY INC CLASS A	205	$14,996	0.0%	$65.20	0.0%	COM	26622P107
VIPS	VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	755	$14,828	0.0%	$15.90	—	COM	92763W103
TSLA	TESLA INC	33	$14,676	0.0%	$299.64	+15.8%	COM	88160R101
—	PAVMED INC	34,000	$14,654	0.0%	$0.60	—	COM	74269M102
—	UBS GROUP AG F	350	$14,350	0.0%	$30.63	—	COM	H89231338
TIMB	TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	625	$13,950	0.0%	$22.32	—	COM	88706T108
—	HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,830	$13,579	0.0%	$7.42	—	COM	61634P100
OKE	ONEOK INC NEW	186	$13,572	0.0%	$57.65	+30.2%	COM	682680103
PFF	ISHARES PREFERRED INCOMESEC ETF	425	$13,439	0.0%	$40.00	—	COM	464288687
SKYW	SKYWEST INC	130	$13,081	0.0%	$111.71	0.0%	COM	830879102
USFD	US FOODS HLDG CORP	170	$13,025	0.0%	$65.62	+21.2%	COM	912008109
PPL	PPL CORP	350	$13,006	0.0%	$24.90	+42.3%	COM	69351T106
FINV	FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,750	$12,898	0.0%	$5.27	—	COM	31810T101
TSCO	TRACTOR SUPPLY CO	225	$12,796	0.0%	$52.25	+12.0%	COM	892356106
—	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,000	$12,750	0.0%	$9.00	—	COM	87936R106
FCNCB	FIRST CTZNS BANCSHARES ICLASS B	8	$12,736	0.0%	$1076.53	+56.0%	COM	31946M202
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	51	$12,501	0.0%	$196.08	—	COM	42751Q105
URI	UNITED RENTALS INC	13	$12,411	0.0%	$503.32	+76.5%	COM	911363109
MHK	MOHAWK INDS INC	96	$12,376	0.0%	$87.55	+41.5%	COM	608190104
REGN	REGENERON PHARMACEUTICAL	22	$12,370	0.0%	$611.44	-7.7%	COM	75886F107
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	350	$12,243	0.0%	$29.90	—	COM	47215P106
—	ANNALY CAP MGMT INC REIT	605	$12,227	0.0%	$19.12	—	COM	035710409
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	347	$11,916	0.0%	$17.29	—	COM	464289180
—	HIGHLAND OPRNT AND INCOM	1,800	$11,430	0.0%	$11.11	—	COM	43010E404
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	560	$11,312	0.0%	$16.26	—	COM	881624209
LII	LENNOX INTL INC	21	$11,117	0.0%	$417.53	+39.2%	COM	526107107
QFIN	QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	385	$11,080	0.0%	$38.70	—	COM	88557W101
LSCC	LATTICE SEMICONDUCTOR CO	150	$10,998	0.0%	$54.57	—	COM	518415104
ULTA	ULTA BEAUTY INC	20	$10,935	0.0%	$512.40	0.0%	COM	90384S303
SFM	SPROUTS FMRS MKT INC	100	$10,880	0.0%	$148.75	-2.2%	COM	85208M102
NXRT	NEXPOINT RESIDENTIAL TR REIT	333	$10,729	0.0%	$33.03	—	COM	65341D102
EXPE	EXPEDIA GROUP INC	50	$10,688	0.0%	$171.38	+16.8%	COM	30212P303
—	DELL TECHNOLOGIES INC CLASS C	75	$10,633	0.0%	$90.54	—	COM	24702R101
GLPI	GAMING & LEISURE PPTYS IREIT	228	$10,620	0.0%	$48.25	—	COM	36467J108
MSI	MOTOROLA SOLUTIONS INC	23	$10,518	0.0%	$255.40	+75.5%	COM	620076307
WPC	W P CAREY INC REIT	160	$10,433	0.0%	$78.91	—	COM	92936U109
INDA	ISHARES MSCI INDIA INDEXETF	200	$10,412	0.0%	$55.68	—	COM	46429B598
—	PERFORMANCE FOOD GROUP C	100	$10,404	0.0%	$60.00	—	COM	713755106
VEOEY	VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	600	$10,241	0.0%	$26.67	—	COM	92334N103
CRL	CHARLES RIV LABORATORIES	65	$10,170	0.0%	$334.09	-52.5%	COM	159864107
—	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	400	$10,136	0.0%	$28.43	—	COM	50730R102
—	FEDERAL RLTY INVT TR NEWREIT	100	$10,131	0.0%	$90.00	—	COM	313747206
IXN	ISHARES GLOBAL TECH ETF	96	$9,908	0.0%	$62.50	—	COM	464287291
SIEB	SIEBERT FINL CORP	3,370	$9,840	0.0%	$3.45	0.0%	COM	826176109
—	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	130	$9,776	0.0%	$41.92	—	COM	879274108
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	174	$9,747	0.0%	$34.48	—	COM	80687P106
—	MILLROSE PPTYS INC CLASS A	270	$9,075	0.0%	$26.51	—	COM	61744Y231
—	AON PLC FCLASS A	25	$8,915	0.0%	$320.00	—	COM	G0408V102
EAT	BRINKER INTL INC	70	$8,868	0.0%	$153.80	+1.5%	COM	109641100
HUMA	HUMACYTE INC	5,000	$8,700	0.0%	$2.76	-29.1%	COM	44486Q103
ARI	APOLLO COML REAL ESTATE REIT	850	$8,611	0.0%	$13.04	—	COM	03762U105
—	MORGAN STANL 4.875 PFDPFD SER L	400	$8,580	0.0%	$26.67	—	COM	61762V804
VOO	VANGUARD S&P 500 ETF	14	$8,573	0.0%	$612.36	—	COM	922908363
WDAY	WORKDAY INC CLASS A	35	$8,426	0.0%	$200.31	+15.4%	COM	98138H101
TRGP	TARGA RES CORP	50	$8,377	0.0%	$49.03	+236.9%	COM	87612G101
IJH	ISHARES CORE S&P MID CAPETF	125	$8,158	0.0%	$112.07	—	COM	464287507
—	ABRDN ASIA PACIFIC INCOM	500	$8,145	0.0%	$3.67	—	COM	003009107
—	NORTHERN TRUST 4.7 PFDPFD SER E	400	$8,124	0.0%	$26.67	—	COM	665859856
RYN	RAYONIER INC REIT	300	$7,962	0.0%	$27.88	—	COM	754907103
COLM	COLUMBIA SPORTSWEAR CO	150	$7,845	0.0%	$74.80	-25.5%	COM	198516106
HUM	HUMANA INC	30	$7,805	0.0%	$438.75	-40.5%	COM	444859102
CARR	CARRIER GLOBAL CORP	130	$7,761	0.0%	$67.63	0.0%	COM	14448C104
NSC	NORFOLK SOUTHN CORP	25	$7,510	0.0%	$255.22	+8.2%	COM	655844108
LCII	LCI INDS	80	$7,452	0.0%	$82.82	+18.5%	COM	50189K103
ARCT	ARCTURUS THERAPEUTICS HL	400	$7,372	0.0%	$22.34	-28.1%	COM	03969T109
DHR	DANAHER CORP	37	$7,336	0.0%	$256.81	-22.8%	COM	235851102
CAG	CONAGRA BRANDS INC	400	$7,324	0.0%	$21.50	-13.1%	COM	205887102
EXR	EXTRA SPACE STORAGE INC REIT	50	$7,047	0.0%	$167.31	-16.0%	COM	30225T102
GM	GENERAL MTRS CO	115	$7,012	0.0%	$54.62	+1.7%	COM	37045V100
NKE	NIKE INC CLASS CLASS B	100	$6,973	0.0%	$73.79	0.0%	COM	654106103
SLV	ISHARES SILVER TRUST ETF	160	$6,779	0.0%	$22.22	—	COM	46428Q109
UAL	UNITED AIRLINES HLDG	70	$6,755	0.0%	$58.11	+65.5%	COM	910047109
—	MONSTER BEVERAGE CORP NE	100	$6,731	0.0%	$67.31	—	COM	611740101
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	35	$6,688	0.0%	$239.83	—	COM	892331307
ING	ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	256	$6,676	0.0%	$11.72	—	COM	456837103
RDDT	REDDIT INC CLASS A	29	$6,670	0.0%	$149.71	+36.3%	COM	75734B100
MAR	MARRIOTT INTL INC NEW CLASS A	25	$6,511	0.0%	$151.70	+76.3%	COM	571903202
—	INVSC S P GLOBAL WATER INDEX ETF	100	$6,424	0.0%	$50.00	—	COM	18383Q507
MTZ	MASTEC INC	30	$6,384	0.0%	$89.57	+104.4%	COM	576323109
—	EATON VANCE TAX MGD DVF	400	$6,360	0.0%	$12.00	—	COM	27828N102
LNG	CHENIERE ENERGY INC	27	$6,344	0.0%	$188.55	+24.7%	COM	16411R208
KMI	KINDER MORGAN INC DEL	219	$6,200	0.0%	$14.45	+86.6%	COM	49456B101
GD	GENERAL DYNAMICS CORP	18	$6,138	0.0%	$272.45	+15.2%	COM	369550108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	100	$5,992	0.0%	$50.85	—	COM	921943858
—	VANECK BDC INCOME ETF	400	$5,976	0.0%	$15.00	—	COM	57060U316
—	BLACKROCK FLOAT RATE INC	450	$5,841	0.0%	$12.61	—	COM	09255X100
—	JAMES HARDIE INDS PLC F	300	$5,763	0.0%	$23.30	—	COM	47030M106
RIOT	RIOT PLATFORMS INC	300	$5,709	0.0%	$10.50	+31.9%	COM	767292105
IJR	ISHARES CORE S&P SMALL CAP ETF	48	$5,704	0.0%	$114.58	—	COM	464287804
WY	WEYERHAEUSER CO REIT	225	$5,578	0.0%	$31.82	-20.8%	COM	962166104
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	20	$5,473	0.0%	$184.21	—	COM	464289438
EPAM	EPAM SYS INC	36	$5,428	0.0%	$166.42	-1.3%	COM	29414B104
HPE	HEWLETT PACKARD ENTERPRI	220	$5,403	0.0%	$21.88	0.0%	COM	42824C109
—	SOLVENTUM CORP	74	$5,402	0.0%	$55.14	—	COM	08344M101
KDP	KEURIG DR PEPPER INC	210	$5,357	0.0%	$30.82	0.0%	COM	49271V100
—	BNY MELLON MNCPL BND INF	500	$5,350	0.0%	$10.00	—	COM	26203D101
CMCSA	COMCAST CORP NEW CLASS A	170	$5,341	0.0%	$33.16	0.0%	COM	20030N101
BIIB	BIOGEN INC	38	$5,323	0.0%	$135.17	0.0%	COM	09062X103
LKNCY	LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	140	$5,321	0.0%	$37.27	—	COM	54951L109
—	XAI OCTGON FLOAT RTE ALT	1,000	$5,300	0.0%	$9.00	—	COM	98400T106
—	ALBERTSONS CO SHS CL A CLASS A	300	$5,253	0.0%	$21.51	—	COM	039380100
—	MIRION TECHNOLOGIES INC CLASS A	225	$5,234	0.0%	$8.89	—	COM	60467R100
GPN	GLOBAL PMTS INC	60	$4,985	0.0%	$78.46	+6.7%	COM	37940X102
DVN	DEVON ENERGY CORP NEW	140	$4,908	0.0%	$49.23	-31.7%	COM	25179M103
VUG	VANGUARD GROWTH ETF	10	$4,796	0.0%	$322.40	—	COM	922908736
—	SEAGATE TECHNOLOGY H F	20	$4,721	0.0%	$236.05	—	COM	G7945M107
EOG	EOG RES INC	42	$4,709	0.0%	$98.05	+20.3%	COM	26875P101
MKC	MCCORMICK & CO INC	70	$4,684	0.0%	$69.05	0.0%	COM	579780206
SHEL	SHELL PLC FTENDER OFFER EXP:	64	$4,578	0.0%	$62.50	—	COM	780259305
BAX	BAXTER INTL INC	200	$4,554	0.0%	$25.23	0.0%	COM	071813109
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	76	$4,536	0.0%	$65.79	—	COM	875939209
SYK	STRYKER CORP	12	$4,436	0.0%	$266.63	+44.2%	COM	863667101
—	ENSTAR GROUP LIM 7 PFD	200	$4,400	0.0%	$25.00	—	COM	29359U208
GPI	GROUP 1 AUTOMOTIVE INC	10	$4,375	0.0%	$194.36	+130.7%	COM	398905109
TSN	TYSON FOODS INC CLASS A	80	$4,344	0.0%	$56.00	-2.9%	COM	902494103
ONON	ON HLDG AG FCLASS A	100	$4,235	0.0%	$52.97	-10.2%	COM	H5919C104
—	ARRAY TECHNOLOGIES INC	500	$4,075	0.0%	$8.15	—	COM	04269X105
OXM	OXFORD INDS INC	100	$4,054	0.0%	$97.26	-55.4%	COM	691497309
NACP	IMPACT SHARS NAACP MINORI EMPWER ETF	85	$4,053	0.0%	$36.69	—	COM	45259A209
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	274	$4,022	0.0%	$13.40	0.0%	COM	76954A103
—	FOX CORP CLASS B	70	$4,010	0.0%	$28.57	—	COM	90130A200
—	AGNC INVT CORP REIT	400	$3,916	0.0%	$10.00	—	COM	02503X105
EME	EMCOR GROUP INC	6	$3,897	0.0%	$367.70	+64.9%	COM	29084Q100
HMLP 8.75 PERP A	HOEGH LNG PAR 8.75 PFDTENDER OFFER EXP: 10/16/25	200	$3,870	0.0%	$20.00	—	COM	Y3262R118
BND	VANGUARD TOTAL BOND MARKET ETF	50	$3,719	0.0%	$80.00	—	COM	921937835
GXO	GXO LOGISTICS INC	70	$3,702	0.0%	$89.86	-42.8%	COM	36262G101
PAWZ	PROSHARES PET CARE ETF	65	$3,644	0.0%	$56.06	—	COM	74348A145
CTVA	CORTEVA INC	48	$3,246	0.0%	$72.16	0.0%	COM	22052L104
LUV	SOUTHWEST AIRLS CO	100	$3,191	0.0%	$31.77	+2.1%	COM	844741108
CPB	THE CAMPBELL'S CO	100	$3,158	0.0%	$31.91	0.0%	COM	134429109
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	200	$3,096	0.0%	$20.00	—	COM	464288224
A	AGILENT TECHNOLOGIES INC	24	$3,080	0.0%	$143.24	-15.8%	COM	00846U101
IRDM	IRIDIUM COMMUNICATIONS I	160	$2,794	0.0%	$40.39	-38.8%	COM	46269C102
DXCM	DEXCOM INC	40	$2,692	0.0%	$111.94	-29.3%	COM	252131107
—	AMPLIFY CYBERSECURITY ETF	31	$2,691	0.0%	$60.32	—	COM	26924G201
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$2,640	0.0%	$67.35	—	COM	767204100
BEP	BROOKFIELD RENEW PAR LP	100	$2,579	0.0%	$31.67	—	COM	G16258108
PRIV	SPDR SSGA IG PUBLIC AND PRVT CRT ETF	100	$2,551	0.0%	$25.05	—	COM	78470P622
—	HERTZ GLOBAL HLDG 51 WTS	600	$2,540	0.0%	$6.36	—	COM	42805T105
NOG	NORTHERN OIL & GAS INC	100	$2,480	0.0%	$29.65	-10.6%	COM	665531307
—	INGERSOLL RAND INC	30	$2,479	0.0%	$65.22	—	COM	G47791101
—	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	56	$2,417	0.0%	$37.52	—	COM	37733W105
SONY	SONY GROUP CORP FTRADES WITH DUE BILLS	80	$2,303	0.0%	$29.43	—	COM	835699307
SRVR	PACER DATA AND INFRA REAL EST ETF	65	$2,059	0.0%	$29.35	—	COM	69374H741
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	35	$1,990	0.0%	$85.71	—	COM	37954Y855
BSX	BOSTON SCIENTIFIC CORP	20	$1,953	0.0%	$103.56	0.0%	COM	101137107
GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$1,840	0.0%	$10.00	—	COM	37827X100
ELVA	ELECTROVAYA INC F	300	$1,767	0.0%	$2.94	+72.5%	COM	28617B606
DHI	D R HORTON INC	10	$1,695	0.0%	$173.17	-9.6%	COM	23331A109
MANU	MANCHESTER UTD PLC NEW FCLASS A	100	$1,514	0.0%	$20.96	-19.0%	COM	G5784H106
CVLT	COMMVAULT SYS INC	8	$1,510	0.0%	$107.39	+67.9%	COM	204166102
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	27	$1,505	0.0%	$55.74	—	COM	088606108
—	MODERNA INC	58	$1,498	0.0%	$103.40	—	COM	56804Q201
INTU	INTUIT	2	$1,366	0.0%	$634.69	+13.4%	COM	461202103
HLX	HELIX ENERGY SOLUTIONS G	200	$1,312	0.0%	$3.79	+66.0%	COM	42330P107
—	TEMPLETON EMERGING MARKE	200	$1,240	0.0%	$7.00	—	COM	880192109
CLF	CLEVELAND-CLIFFS INC NEW	100	$1,220	0.0%	$11.24	-6.5%	COM	185899101
RGTI	RIGETTI COMPUTING INC	40	$1,192	0.0%	$17.53	0.0%	COM	76655K103
—	ASGN INC	25	$1,184	0.0%	$80.00	—	COM	682159108
CLH	CLEAN HBRS INC	5	$1,161	0.0%	$209.64	+12.9%	COM	184496107
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	15	$1,102	0.0%	$73.47	—	COM	921909768
RXO	RXO INC	70	$1,077	0.0%	$17.74	-9.1%	COM	74982T103
GSBD	GOLDMAN SACHS BDC INC	100	$1,017	0.0%	$18.97	-40.1%	COM	38147U107
CRUS	CIRRUS LOGIC INC	8	$1,002	0.0%	$104.88	+6.2%	COM	172755100
ZONX	ZONZIA MEDIA INC	25,000,000	$1,000	0.0%	$0.00	-46.6%	COM	98979L104
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	30	$935	0.0%	$48.18	—	COM	808524763
—	AMPLIFY BLUESTAR ISRAEL TECH ETF	15	$880	0.0%	$66.67	—	COM	26924G870
—	DOW INC	32	$734	0.0%	$22.94	—	COM	260543103
—	STARZ ENTMT CORP F	45	$663	0.0%	$16.07	—	COM	855086104
SPYG	SPDR S&P 500 GROWTH ETF	5	$523	0.0%	$65.40	—	COM	78464A409
—	CHIMERA INVT CORP EQUITYCLASS EQUITY	33	$436	0.0%	$13.21	—	COM	16934Q109
—	COOL CO LTD F	43	$409	0.0%	$9.51	—	COM	G2415A113
—	VITESSE ENERGY INC	17	$395	0.0%	$21.74	—	COM	92343P107
ARCC	ARES CAP CORP EQUITY CLASS EQUITY	19	$388	0.0%	$21.33	0.0%	COM	04010L103
AUTL	AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	225	$367	0.0%	$6.63	—	COM	05280R100
BLDR	BUILDERS FIRSTSOURCE INC	3	$364	0.0%	$132.67	0.0%	COM	12008R107
MSTR	STRATEGY INC CLASS A	1	$322	0.0%	$300.91	+23.3%	COM	594972408
—	CHEMOURS CO	15	$238	0.0%	$15.87	—	COM	172737108
EXPI	EXP WORLD HLDGS INC	20	$213	0.0%	$38.74	-72.9%	COM	30212W100
WDS	WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	9	$135	0.0%	$15.00	—	COM	980228308
SAVA	CASSAVA SCIENCES INC	40	$116	0.0%	$20.59	-88.8%	COM	14817C107
—	TILRAY BRANDS INC	32	$55	0.0%	$1.72	—	COM	88688T100
AYRWF	AYR WELLNESS INC FCLASS A	1,150	$33	0.0%	$18.98	-99.6%	COM	05475P109
—	ORGANON & CO	3	$32	0.0%	$333.33	—	COM	59021J661
AYWWF	AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26	342	$1	0.0%	$0.02	—	COM	05475P133
ITHUF	IANTHUS CAP HLDGS INC F	75	$1	0.0%	$0.01	0.0%	COM	45074T102