Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC CLASS A	32,646	$10.22M	5.6%	$132.44	—	COM	38259P508
MSFT	MICROSOFT CORP	20,292	$9.814M	5.4%	$311.56	+60.7%	COM	594918104
AAPL	APPLE INC	31,431	$8.545M	4.7%	$160.66	+67.0%	COM	037833100
NVDA	NVIDIA CORP	34,144	$6.368M	3.5%	$101.98	+82.5%	COM	67066G104
AMZN	AMAZON.COM INC	25,211	$5.819M	3.2%	$127.05	+80.1%	COM	023135106
JNJ	JOHNSON & JOHNSON	18,929	$3.917M	2.2%	$145.17	+35.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	10,284	$3.314M	1.8%	$144.11	+114.8%	COM	46625H100
META	META PLATFORMS INC CLASS A	4,662	$3.077M	1.7%	$279.57	+138.7%	COM	30303M102
V	VISA INC CLASS CLASS A	8,029	$2.816M	1.6%	$208.17	+63.5%	COM	92826C839
—	RTX CORP	15,239	$2.795M	1.5%	$75.65	—	COM	59022W596
AMD	ADVANCED MICRO DEVIC	11,824	$2.532M	1.4%	$115.56	+94.4%	COM	007903107
AMAT	APPLIED MATLS INC	9,100	$2.339M	1.3%	$125.60	+90.7%	COM	038222105
TOL	TOLL BROS INC	17,077	$2.309M	1.3%	$76.09	+78.4%	COM	889478103
—	KKR & CO INC	17,799	$2.269M	1.3%	$61.60	—	COM	48248M102
IBM	IBM CORP	7,603	$2.252M	1.2%	$114.54	+160.9%	COM	459200101
CAT	CATERPILLAR INC	3,898	$2.233M	1.2%	$196.85	+182.2%	COM	149123101
VOO	VANGUARD S&P 500 ETF	3,278	$2.056M	1.1%	$627.07	—	COM	922908363
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	3,857	$1.939M	1.1%	$290.18	+71.5%	COM	084670702
DIS	DISNEY WALT CO	16,935	$1.927M	1.1%	$125.04	-12.4%	COM	254687106
—	GE AEROSPACE	6,156	$1.896M	1.0%	$110.52	—	COM	369604103
—	BLACKROCK INC NEW	1,752	$1.875M	1.0%	$804.67	—	COM	09247X101
GLD	SPDR GOLD SHARES ETF	4,731	$1.875M	1.0%	$317.66	—	COM	78463V107
GLW	CORNING INC	21,165	$1.853M	1.0%	$33.15	+159.3%	COM	219350105
NRG	NRG ENERGY INC	11,636	$1.853M	1.0%	$75.67	+118.4%	COM	629377508
CSCO	CISCO SYS INC	22,599	$1.741M	1.0%	$51.00	+44.7%	COM	17275R102
HII	HUNTINGTON INGALLS INDS	4,909	$1.669M	0.9%	$214.22	+44.5%	COM	446413106
CXDO	EXPAND ENERGY CORP	14,720	$1.624M	0.9%	$5.30	+23.4%	COM	226552107
ABT	ABBOTT LABS	12,620	$1.581M	0.9%	$117.01	+8.8%	COM	002824100
HD	HOME DEPOT INC	4,545	$1.564M	0.9%	$342.29	+6.5%	COM	437076102
WMT	WALMART INC	14,008	$1.561M	0.9%	$52.40	+104.6%	COM	931142103
—	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	53,610	$1.545M	0.9%	$9.79	—	COM	97263M109
AIG	AMERICAN INTL GROUP INC	17,893	$1.531M	0.8%	$54.96	+45.0%	COM	026874784
GEHC	GE HEALTHCARE TECHNOLOGI	17,381	$1.426M	0.8%	$71.15	+9.5%	COM	36266G107
—	CRH PUBLIC LIMITED CO F	11,417	$1.425M	0.8%	$72.52	—	COM	12626K203
SSNC	SS&C TECHNOLOGIES HLDGS	15,973	$1.396M	0.8%	$70.47	+21.0%	COM	78467J100
AXP	AMERICAN EXPRESS CO	3,765	$1.393M	0.8%	$160.23	+122.8%	COM	025816109
LEN/B	LENNAR CORP CLASS B	14,545	$1.384M	0.8%	$77.03	+46.4%	COM	526057302
IQV	IQVIA HLDGS INC	5,935	$1.338M	0.7%	$253.48	-14.2%	COM	46266C105
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	4,269	$1.297M	0.7%	$121.04	—	COM	874039100
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	14,611	$1.237M	0.7%	$77.65	—	COM	46432F834
—	BLACKSTONE INC	7,868	$1.213M	0.7%	$111.45	—	COM	09253U108
DGX	QUEST DIAGNOSTICS INC	6,928	$1.202M	0.7%	$137.27	+32.6%	COM	74834L100
DE	DEERE & CO	2,487	$1.158M	0.6%	$363.99	+28.5%	COM	244199105
CRM	SALESFORCE INC	4,331	$1.147M	0.6%	$228.10	+8.8%	COM	79466L302
QCOM	QUALCOMM INC	6,669	$1.141M	0.6%	$114.78	+48.8%	COM	747525103
—	BLACKROCK FLOAT RATE INC	95,250	$1.122M	0.6%	$11.78	—	COM	09255X100
XOM	EXXON MOBIL CORP	9,292	$1.118M	0.6%	$83.01	+39.1%	COM	30231G102
RVTY	REVVITY INC	11,138	$1.078M	0.6%	$152.91	-37.2%	COM	714046109
—	BLACKROCK FLOATING RATE	95,000	$1.076M	0.6%	$11.33	—	COM	091941104
CSIQ	CANADIAN SOLAR INC F	44,712	$1.063M	0.6%	$9.88	+120.6%	COM	136635109
PG	PROCTER & GAMBLE CO	7,206	$1.033M	0.6%	$136.26	+8.0%	COM	742718109
ORCL	ORACLE CORP	5,248	$1.023M	0.6%	$91.80	+159.3%	COM	68389X105
FCX	FREEPORT-MCMORAN INC	20,028	$1.017M	0.6%	$36.95	+17.2%	COM	35671D857
CVS	CVS HEALTH CORP	12,766	$1.013M	0.6%	$78.77	-0.1%	COM	126650100
COP	CONOCOPHILLIPS	10,488	$982K	0.5%	$68.21	+32.0%	COM	20825C104
—	INVESCO SNR INCOME CF	296,780	$970K	0.5%	$3.27	—	COM	46131H107
MA	MASTERCARD INC CLASS CLASS A	1,699	$970K	0.5%	$348.31	+60.5%	COM	57636Q104
BA	BOEING CO	4,379	$951K	0.5%	$200.62	+2.5%	COM	097023105
T	AT&T INC	38,059	$945K	0.5%	$14.86	+70.1%	COM	00206R102
ADBE	ADOBE INC	2,697	$944K	0.5%	$555.67	-38.8%	COM	00724F101
KVUE	KENVUE INC	54,004	$932K	0.5%	$21.82	-25.5%	COM	49177J102
LYFT	LYFT INC CLASS A	45,725	$886K	0.5%	$13.94	+49.2%	COM	55087P104
GEV	GE VERNOVA INC	1,327	$867K	0.5%	$159.53	+281.8%	COM	36828A101
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	782	$837K	0.5%	$604.08	—	COM	N07059210
KRE	ST SRT SPDR S&P RGNL BNKNG ETF	12,871	$834K	0.5%	$61.30	—	COM	78464A698
PYPL	PAYPAL HLDGS INC	13,165	$769K	0.4%	$108.44	-40.2%	COM	70450Y103
PFE	PFIZER INC	30,550	$761K	0.4%	$37.28	-32.9%	COM	717081103
XLK	STATE STRET TEC SELECT SEC SPDR ETF	5,260	$757K	0.4%	$164.87	—	COM	81369Y803
TDUP	THREDUP INC CLASS A	110,000	$703K	0.4%	$5.88	+37.7%	COM	88556E102
FXI	ISHARES CHINA LARGE CAP ETF	17,847	$683K	0.4%	$25.12	—	COM	464287184
XBI	STATE STREET SPDR S&P BIOTCH ETF	5,399	$658K	0.4%	$121.93	—	COM	78464A870
EPR	EPR PPTYS REIT	12,953	$646K	0.4%	$47.58	—	COM	26884U109
—	WISDOMTREE FLOATING RATETREASRY ETF	12,701	$639K	0.4%	$50.32	—	COM	97717X628
GPC	GENUINE PARTS CO	5,075	$624K	0.3%	$135.19	-4.8%	COM	372460105
SRE	SEMPRA	7,020	$620K	0.3%	$74.63	+21.3%	COM	816851109
JOE	ST JOE CO	10,276	$610K	0.3%	$52.55	+6.6%	COM	790148100
WHR	WHIRLPOOL CORP	7,295	$526K	0.3%	$83.32	-11.4%	COM	963320106
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	3,422	$502K	0.3%	$120.51	—	COM	01609W102
MU	MICRON TECHNOLOGY INC	1,732	$494K	0.3%	$84.58	+171.2%	COM	595112103
LLY	ELI LILLY AND CO	457	$491K	0.3%	$480.97	+98.7%	COM	532457108
PAAS	PAN AMERN SILVER CORP F	9,240	$479K	0.3%	$19.70	+112.5%	COM	697900108
UNH	UNITEDHEALTH GROUP INC	1,413	$466K	0.3%	$364.47	-7.5%	COM	91324P102
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	36,485	$442K	0.2%	$26.23	—	COM	05606L100
LULU	LULULEMON ATHLETICA INC	2,126	$442K	0.2%	$323.81	-44.1%	COM	550021109
SPGI	S&P GLOBAL INC	823	$430K	0.2%	$506.58	-2.4%	COM	78409V104
ABBV	ABBVIE INC	1,857	$424K	0.2%	$111.26	+104.5%	COM	00287Y109
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	6,406	$419K	0.2%	$53.52	—	COM	904767704
B	BARRICK MNG CORP F	9,495	$414K	0.2%	$19.29	+94.0%	COM	06849F108
NFLX	NETFLIX INC	4,130	$387K	0.2%	$102.90	+4.8%	COM	64110L106
BAC	BANK OF AMERICA CORP	6,561	$361K	0.2%	$31.16	+69.0%	COM	060505104
MLM	MARTIN MARIETTA MATLS IN	572	$356K	0.2%	$393.53	+57.9%	COM	573284106
MCD	MCDONALDS CORP	1,159	$354K	0.2%	$273.28	+11.6%	COM	580135101
STZ	CONSTELLATION BRANDS INCCLASS CLASS A	2,414	$333K	0.2%	$214.14	-36.1%	COM	21036P108
SO	SOUTHERN CO	3,775	$329K	0.2%	$56.48	+60.9%	COM	842587107
VZ	VERIZON COMMUNICATIONS I	8,073	$329K	0.2%	$40.69	-0.5%	COM	92343V104
MRK	MERCK & CO. INC.	3,122	$329K	0.2%	$72.29	+29.0%	COM	58933Y105
AMGN	AMGEN INC	988	$323K	0.2%	$202.82	+55.8%	COM	031162100
METCB	RAMACO RES INC CLASS B	27,100	$318K	0.2%	$14.28	-0.5%	COM	75134P501
GILD	GILEAD SCIENCES INC	2,560	$314K	0.2%	$58.44	+106.8%	COM	375558103
—	CORECIVIC INC	16,029	$306K	0.2%	$19.46	—	COM	22025Y407
IBB	ISHARES BIOTECHNOLOGY ETF	1,813	$306K	0.2%	$160.79	—	COM	464287556
XLC	STE STRT COMTN SR SLCT SC SPDR ETF IV	2,522	$297K	0.2%	$76.00	—	COM	81369Y852
APA	APA CORP	12,120	$296K	0.2%	$23.06	+4.6%	COM	03743Q108
IWM	ISHARES RUSSELL 2000 ETF	1,200	$295K	0.2%	$198.19	—	COM	464287655
XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	2,450	$293K	0.2%	$149.30	—	COM	81369Y407
XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	5,113	$280K	0.2%	$42.58	—	COM	81369Y605
TMO	THERMO FISHER SCIENTIFIC	482	$279K	0.2%	$608.26	-7.1%	COM	883556102
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	1,772	$274K	0.2%	$140.72	—	COM	81369Y209
NXDR	NEXTDOOR HLDGS INC CLASS A	129,600	$272K	0.2%	$1.95	+0.4%	COM	65345M108
—	TRUECAR INC	117,700	$266K	0.1%	$2.26	—	COM	89785L107
GRBK	GREEN BRICK PARTNERS INC	4,240	$266K	0.1%	$54.81	+20.3%	COM	392709101
NWPX	NWPX INFRASTRUCTURE INC	4,192	$262K	0.1%	$44.28	+30.2%	COM	667746101
LOW	LOWES COS INC	1,083	$261K	0.1%	$219.81	+9.1%	COM	548661107
SSSS	SURO CAPITAL CORP	27,400	$259K	0.1%	$9.16	+2.7%	COM	86887Q109
RMNI	RIMINI STR INC DEL	66,400	$258K	0.1%	$3.74	+10.9%	COM	76674Q107
MO	ALTRIA GROUP INC	4,455	$257K	0.1%	$36.28	+63.6%	COM	02209S103
HL	HECLA MNG CO	12,870	$247K	0.1%	$11.21	+36.3%	COM	422704106
PEG	PUBLIC SVC ENTERPRISE GR	3,055	$245K	0.1%	$62.60	+29.5%	COM	744573106
—	ALPHABET INC CLASS CLASS C	766	$240K	0.1%	$169.72	—	COM	38259P706
EXTR	EXTREME NETWORKS INC	14,370	$239K	0.1%	$17.85	+2.9%	COM	30226D106
USB	US BANCORP DEL	4,470	$239K	0.1%	$35.22	+38.3%	COM	902973304
VELO	VELO3D INC	17,280	$237K	0.1%	$7.99	—	COM	92259N302
ADP	AUTOMATIC DATA PROCESSIN	908	$234K	0.1%	$221.62	+19.5%	COM	053015103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,330	$233K	0.1%	$40.39	—	COM	922042858
IVV	ISHARES CORE S&P 500 ETF	338	$232K	0.1%	$478.96	—	COM	464287200
VV	VANGUARD LARGE CAP ETF	733	$231K	0.1%	$246.35	—	COM	922908637
GS	GOLDMAN SACHS GROUP INC	262	$230K	0.1%	$460.76	+76.5%	COM	38141G104
XLI	STATE STRT INDSTL SLCT SCTR SPDR ETF	1,460	$226K	0.1%	$111.83	—	COM	81369Y704
TDY	TELEDYNE TECHNOLOGIES IN	413	$211K	0.1%	$434.96	+21.1%	COM	879360105
DKS	DICKS SPORTING GOODS INC	1,057	$209K	0.1%	$132.33	+64.1%	COM	253393102
SKYX	SKYX PLATFORMS CORP	96,000	$208K	0.1%	$1.50	+19.1%	COM	78471E105
—	NTNL CINEMEDIA INC	53,060	$206K	0.1%	$4.28	—	COM	635309107
VO	VANGUARD MID CAP ETF	710	$206K	0.1%	$252.73	—	COM	922908629
LWAY	LIFEWAY FOODS INC	8,494	$206K	0.1%	$24.51	0.0%	COM	531914109
—	ISHARES MSCI JAPAN ETF	2,496	$202K	0.1%	$60.29	—	COM	464286848
BTU	PEABODY ENERGY CORP NEW	6,771	$201K	0.1%	$22.96	+27.8%	COM	704551100
ESLT	ELBIT SYSTEMS LTD F	335	$194K	0.1%	$164.18	+204.9%	COM	M3760D101
KODK	EASTMAN KODAK CO	22,080	$187K	0.1%	$6.84	+9.2%	COM	277461406
HCA	HCA HEALTHCARE INC	399	$186K	0.1%	$241.91	+91.7%	COM	40412C101
CALM	CAL MAINE FOODS INC	2,331	$185K	0.1%	$91.71	-5.6%	COM	128030202
FULT	FULTON FINL CORP PA	9,580	$185K	0.1%	$17.88	+1.9%	COM	360271100
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,602	$183K	0.1%	$101.45	—	COM	670100205
AZO	AUTOZONE INC	53	$180K	0.1%	$1861.88	+102.9%	COM	053332102
MMM	3M CO	1,121	$179K	0.1%	$98.82	+65.1%	COM	88579Y101
NX	QUANEX BLDG PRODS CORP CLASS CLASS A	11,550	$178K	0.1%	$16.03	-12.1%	COM	747619104
SKY	CHAMPION HOMES INC	2,098	$177K	0.1%	$78.44	+0.5%	COM	830830105
—	CENTURI HLDGS INC EQUITYCLASS EQUITY	6,960	$176K	0.1%	$23.76	—	COM	169449105
RCAT	RED CAT HLDGS INC	22,100	$175K	0.1%	$9.57	0.0%	COM	75644T100
FSLR	FIRST SOLAR INC	660	$172K	0.1%	$171.14	+47.4%	COM	336433107
AGM	FEDERAL AGRIC MTG CORP CLASS CLASS C	982	$172K	0.1%	$172.98	-3.4%	COM	313148306
DAR	DARLING INGREDIENTS INC	4,690	$169K	0.1%	$33.65	+0.6%	COM	237266101
PFS	PROVIDENT FINL SVCS INC	8,410	$166K	0.1%	$18.35	+3.6%	COM	74386T105
ZION	ZIONS BANCORP N A	2,828	$166K	0.1%	$54.81	-0.6%	COM	989701107
LMNR	LIMONEIRA CO	12,671	$160K	0.1%	$16.26	-13.7%	COM	532746104
HAIN	HAIN CELESTIAL GROUP INC	148,600	$159K	0.1%	$1.81	-32.0%	COM	405217100
—	REGIS CORP	5,712	$159K	0.1%	$28.28	—	COM	758932107
FMDE	FIDELITY ENHANCED MID CAP ETF	4,325	$157K	0.1%	$36.15	—	COM	31609A503
HE	HAWAIIAN ELEC INDS INC	12,780	$157K	0.1%	$11.55	+0.3%	COM	419870100
NC	NACCO INDS INC CLASS A	3,200	$157K	0.1%	$40.18	+14.0%	COM	629579103
—	SANDISK CORP	657	$156K	0.1%	$45.42	—	COM	80004C101
OCFC	OCEANFIRST FINL CORP	8,630	$155K	0.1%	$18.42	0.0%	COM	675234108
PM	PHILIP MORRIS INTL INC	955	$153K	0.1%	$80.82	+90.0%	COM	718172109
TENB	TENABLE HLDGS INC	6,384	$150K	0.1%	$27.33	0.0%	COM	88025T102
HNRG	HALLADOR ENERGY CO	7,870	$150K	0.1%	$20.26	0.0%	COM	40609P105
—	ST STERT SPDR BLMBG 1 3 MN T BL ETF	1,620	$148K	0.1%	$91.71	—	COM	78464A680
LW	LAMB WESTON HLDGS INC	3,525	$148K	0.1%	$58.72	0.0%	COM	513272104
TREX	TREX CO INC	4,196	$147K	0.1%	$44.97	-10.1%	COM	89531P105
PEP	PEPSICO INC	1,023	$147K	0.1%	$143.77	+1.5%	COM	713448108
COST	COSTCO WHSL CORP NEW	170	$147K	0.1%	$497.24	+82.2%	COM	22160K105
BURCA	BURNHAM HLDGS INC CLASS A	5,711	$143K	0.1%	$24.65	+1.3%	COM	122295108
—	PURSUIT ATTRACTIONS & HO	4,217	$142K	0.1%	$33.68	—	COM	74162H101
—	LIONSGATE STUDIOS CORP F	15,405	$141K	0.1%	$7.60	—	COM	316394105
BTBT	BIT DIGITAL INC. F	74,400	$141K	0.1%	$2.92	-0.8%	COM	G1144A105
—	PAGERDUTY INC	10,540	$138K	0.1%	$13.11	—	COM	717265102
BRBR	BELLRING BRANDS INC	5,160	$138K	0.1%	$31.04	0.0%	COM	07831C103
RGR	STURM RUGER & CO INC	4,216	$138K	0.1%	$37.06	0.0%	COM	864159108
TXT	TEXTRON INC	1,573	$137K	0.1%	$73.84	+13.3%	COM	883203101
UNP	UNION PAC CORP	585	$135K	0.1%	$214.98	+5.7%	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INCLASS A	754	$134K	0.1%	$36.49	+396.1%	COM	69608A108
—	SHIFT4 PMTS INC CLASS A	2,128	$134K	0.1%	$62.97	—	COM	350839106
—	PERRIGO CO PLC F	9,520	$133K	0.1%	$15.78	—	COM	714290103
—	SOLSTICE ADVANCED MATLS	2,725	$132K	0.1%	$48.58	—	COM	83425T109
CPK	CHESAPEAKE UTILS CORP	1,056	$132K	0.1%	$125.60	+4.6%	COM	165303108
—	ENCORE ENERGY CORP F	53,100	$132K	0.1%	$2.48	—	COM	97717W174
KBH	KB HOME	2,330	$131K	0.1%	$61.07	+0.1%	COM	48666K109
—	COMSCORE INC	20,100	$131K	0.1%	$6.63	—	COM	20564W105
—	ATLANTA BRAVES HLDGS INCCLASS SERIES C	3,282	$129K	0.1%	$39.45	—	COM	531229888
KLAC	KLA CORP	106	$129K	0.1%	$369.50	+217.2%	COM	482480100
—	AVIDITY BIOSCIENCES INC	1,775	$128K	0.1%	$6.30	—	COM	N71546100
PDER	PARDEE RES CO	428	$128K	0.1%	$287.95	+1.7%	COM	699437109
TWI	TITAN INTL INC DEL	16,310	$128K	0.1%	$8.12	-3.5%	COM	88830M102
CLF	CLEVELAND-CLIFFS INC NEW	9,570	$127K	0.1%	$12.61	+0.1%	COM	185899101
—	LAM RESH CORP	730	$125K	0.1%	$137.15	—	COM	512807108
SSTK	SHUTTERSTOCK INC MERGER ELECTION EXP: 03/31/26	6,500	$124K	0.1%	$19.06	+12.1%	COM	825690100
BMY	BRISTOL MYERS SQUIBB CO	2,279	$123K	0.1%	$53.43	-11.0%	COM	110122108
LMT	LOCKHEED MARTIN CORP	252	$122K	0.1%	$341.61	+39.4%	COM	539830109
QSR	RESTAURANT BRANDS INTL F	1,780	$121K	0.1%	$60.08	+14.7%	COM	76131D103
FRBA	FIRST BK WILLIAMSTOWN NE	7,322	$121K	0.1%	$13.59	+16.9%	COM	31931U102
NEE	NEXTERA ENERGY INC	1,489	$120K	0.1%	$74.72	+10.4%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	1,018	$119K	0.1%	$86.27	+40.9%	COM	26441C204
FSLY	FASTLY INC CLASS A	11,630	$118K	0.1%	$8.80	+12.1%	COM	31188V100
OTEX	OPEN TEXT CORP F	3,632	$118K	0.1%	$35.42	0.0%	COM	683715106
CRVO	CERVOMED INC	14,700	$116K	0.1%	$8.04	0.0%	COM	15713L109
—	PINTEREST INC CLASS A	4,425	$115K	0.1%	$30.65	—	COM	693439200
XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	1,459	$113K	0.1%	$77.67	—	COM	81369Y308
CVLT	COMMVAULT SYS INC	898	$113K	0.1%	$140.39	+0.2%	COM	204166102
ALL	ALLSTATE CORP	540	$112K	0.1%	$106.90	+90.9%	COM	020002101
UAMY	UNITED STS ANTIMONY CORP	22,080	$111K	0.1%	$7.85	0.0%	COM	911549103
ARCT	ARCTURUS THERAPEUTICS HL	18,050	$111K	0.1%	$11.06	-2.3%	COM	03969T109
UVV	UNIVERSAL CORP VA	2,093	$110K	0.1%	$54.35	-2.3%	COM	913456109
—	SIX FLAGS ENTMT CORP CLASS EQUITY	7,158	$110K	0.1%	$15.34	—	COM	150185106
—	TOWNSQUARE MEDIA INC CLASS CLASS A	21,130	$109K	0.1%	$5.14	—	COM	883380107
APD	AIR PRODS & CHEMS INC	438	$108K	0.1%	$224.23	+12.2%	COM	009158106
FUBO	FUBOTV INC CLASS A	42,600	$107K	0.1%	$3.42	-2.7%	COM	35953D104
—	WESTROCK COFFEE CO	26,350	$107K	0.1%	$4.07	—	COM	033355108
—	ROCKET COMPANIES CLA A CLASS A	5,518	$107K	0.1%	$19.38	—	COM	772739207
—	MEDTRONIC PLC F	1,105	$106K	0.1%	$79.02	—	COM	585055106
FLR	FLUOR CORP NEW	2,675	$106K	0.1%	$25.86	+71.1%	COM	343412102
BYRN	BYRNA TECHNOLOGIES INC	6,300	$106K	0.1%	$20.39	-4.5%	COM	12448X201
MGPI	MGP INGREDIENTS INC NEW	4,296	$104K	0.1%	$24.37	0.0%	COM	55303J106
ANGX	ANGEL STUDIOS INC CLASS CLASS A	22,200	$104K	0.1%	$6.66	-11.0%	COM	034948109
—	CELESTICA INC EQUITY FCLASS EQUITY	348	$103K	0.1%	$42.11	—	COM	15101Q108
—	BOOKING HLDGS INC	19	$102K	0.1%	$3071.43	—	COM	741503403
PRMB	PRIMO BRANDS CORP CLASS A	6,220	$102K	0.1%	$21.01	-12.0%	COM	741623102
—	HOVNANIAN ENTERPRISES INCLASS A	1,040	$101K	0.1%	$113.17	—	COM	442487203
OEF	ISHARES S&P 100 ETF	295	$101K	0.1%	$219.07	—	COM	464287101
SM	SM ENERGY CO	5,356	$100K	0.1%	$24.21	-17.3%	COM	78454L100
INTC	INTEL CORP	2,638	$97,342	0.1%	$31.62	+19.4%	COM	458140100
—	CHORD ENERGY CORP	1,047	$97,057	0.1%	$95.38	—	COM	170404305
XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	2,147	$95,992	0.1%	$61.77	—	COM	81369Y506
—	SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS	21,300	$95,637	0.1%	$4.49	—	COM	817323108
FIX	COMFORT SYS USA INC	100	$93,329	0.1%	$194.39	+374.8%	COM	199908104
CNVS	CINEVERSE CORP CLASS CLASS A	44,200	$93,262	0.1%	$2.71	0.0%	COM	172406308
TXN	TEXAS INSTRS INC	532	$92,297	0.1%	$181.85	-6.1%	COM	882508104
—	HP INC	4,050	$90,234	0.0%	$26.17	—	COM	428236103
EPD	ENTERPRISE PRODS PART LP	2,800	$89,768	0.0%	$21.95	—	COM	293792107
AMT	AMERICAN TOWER CORP NEW REIT	507	$89,014	0.0%	$190.26	-5.2%	COM	03027X100
—	VICI PPTYS INC REIT	3,133	$88,100	0.0%	$29.45	—	COM	925903106
ORLY	O REILLY AUTOMOTIVE INC	955	$87,106	0.0%	$87.98	+11.0%	COM	67103H107
TD	TORONTO DOMINION BK ON F	889	$83,744	0.0%	$72.90	+15.8%	COM	891160509
INVH	INVITATION HOMES INC	3,005	$83,509	0.0%	$31.17	-11.3%	COM	46187W107
—	CAPRI HLDGS LTD F	3,365	$82,106	0.0%	$37.44	—	COM	172967598
MAGC	ROUNDHILL CHINA MAGNIFICENT SEVN ETF	3,440	$81,803	0.0%	$25.43	—	COM	77926X874
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	301	$80,758	0.0%	$307.60	-17.4%	COM	G1151C101
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	786	$78,686	0.0%	$100.43	—	COM	37960A438
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	101	$76,132	0.0%	$438.47	—	COM	92204A702
WM	WASTE MGMT INC DEL	346	$76,020	0.0%	$150.67	+41.1%	COM	94106L109
VIK	VIKING HLDGS LTD F	1,060	$75,695	0.0%	$57.15	+11.7%	COM	G93A5A101
PKBK	PARKE BANCORP INC	3,000	$75,120	0.0%	$22.36	0.0%	COM	700885106
—	ASTERA LABS INC	445	$74,030	0.0%	$166.36	—	COM	010317105
KMB	KIMBERLY CLARK CORP	727	$73,347	0.0%	$115.46	-6.1%	COM	494368103
LEN	LENNAR CORP CLASS A	711	$73,091	0.0%	$103.62	+16.5%	COM	526057104
KO	THE COCA-COLA CO	1,040	$72,706	0.0%	$49.30	+40.8%	COM	191216100
PSA	PUBLIC STORAGE REIT	277	$71,882	0.0%	$276.68	+0.2%	COM	74460D109
SPY	SPDR S&P 500 ETF	104	$70,920	0.0%	$681.92	—	COM	78462F103
—	BROADCOM INC	200	$69,220	0.0%	$251.30	—	COM	Y0486S104
ISRG	INTUITIVE SURGICAL INC	122	$69,096	0.0%	$338.99	+57.0%	COM	46120E602
—	APOLLO GLOBAL MGMT INC NCLASS CLASS A	460	$66,590	0.0%	$116.94	—	COM	037612306
LEXX	LEXARIA BIOSCIENCE CORP	105,500	$65,094	0.0%	$1.27	-25.2%	COM	52886N406
SPYV	ELEVANCE HEALTH INC	177	$62,047	0.0%	$436.11	—	COM	78464A508
KOF	COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	650	$61,562	0.0%	$57.62	—	COM	191241108
XLB	STATE STRET MATRL SLCT SCTR SPDR ETF	1,297	$58,819	0.0%	$66.33	—	COM	81369Y100
SCHW	CHARLES SCHWAB CORP	579	$57,848	0.0%	$73.22	+29.4%	COM	808513105
—	ARISTA NETWORKS INC	435	$56,998	0.0%	$125.75	—	COM	052686102
BARK	BARK INC CLASS A	94,500	$56,936	0.0%	$0.74	0.0%	COM	68622E104
AEP	AMERICAN ELEC PWR CO INC	490	$56,502	0.0%	$74.49	+58.0%	COM	025537101
SBUX	STARBUCKS CORP	665	$56,000	0.0%	$90.89	-7.5%	COM	855244109
WFC	WELLS FARGO & CO	574	$53,497	0.0%	$49.01	+76.8%	COM	949746101
TMUS	T-MOBILE US INC	263	$53,400	0.0%	$159.77	+32.3%	COM	872590104
DG	DOLLAR GEN CORP NEW	400	$53,108	0.0%	$107.91	+3.3%	COM	256677105
PCG	PG&E CORP	3,300	$53,031	0.0%	$16.72	-4.7%	COM	69331C108
—	INVSC WATER RESC PORTFOLIO ETF	750	$52,807	0.0%	$53.33	—	COM	73935X575
ENB	ENBRIDGE INC F	1,100	$52,613	0.0%	$30.66	+53.6%	COM	29250N105
AGX	ARGAN INC	165	$51,698	0.0%	$78.01	+306.1%	COM	04010E109
XLU	STATE STRT UTLTES SLET SCTR SPDR ETF	1,204	$51,399	0.0%	$57.15	—	COM	81369Y886
MS	MORGAN STANLEY	284	$50,419	0.0%	$86.40	+92.7%	COM	617446448
OXY	OCCIDENTAL PETE CORP	1,219	$50,125	0.0%	$51.41	-19.2%	COM	674599105
CVX	CHEVRON CORP NEW	327	$49,838	0.0%	$132.94	+13.9%	COM	166764100
M	MACYS INC	2,250	$49,613	0.0%	$14.66	+39.7%	COM	55616P104
ZTS	ZOETIS INC CLASS CLASS A	390	$49,070	0.0%	$161.29	-19.2%	COM	98978V103
—	MILLROSE PPTYS INC CLASS A	1,609	$48,061	0.0%	$29.31	—	COM	61744Y231
HON	HONEYWELL INTL INC	245	$47,797	0.0%	$184.89	+5.5%	COM	438516106
MCHP	MICROCHIP TECHNOLOGY INC	750	$47,790	0.0%	$54.19	+13.2%	COM	595017104
PANW	PALO ALTO NETWORKS INC	256	$47,155	0.0%	$151.14	+33.5%	COM	697435105
—	EATON VANCE LIMITED DURA	4,750	$47,073	0.0%	$13.06	—	COM	27828H105
DVY	ISHARES SELECT DIVIDEND ETF	315	$44,459	0.0%	$134.29	—	COM	464287168
VB	VANGUARD SMALL CAP ETF	171	$44,109	0.0%	$212.25	—	COM	922908751
FDX	FEDEX CORP	150	$43,329	0.0%	$239.79	+9.1%	COM	31428X106
VTV	VANGUARD VALUE ETF	225	$42,973	0.0%	$139.98	—	COM	922908744
WTRG	ESSENTIAL UTILS INC	1,100	$42,196	0.0%	$36.89	+6.7%	COM	29670G102
NOW	SERVICENOW INC	275	$42,127	0.0%	$159.20	+7.8%	COM	81762P102
UBER	UBER TECHNOLOGIES INC	511	$41,754	0.0%	$69.23	+30.1%	COM	90353T100
PGR	PROGRESSIVE CORP OH	180	$40,990	0.0%	$89.46	+137.4%	COM	743315103
—	EVERSOURCE ENERGY	600	$40,398	0.0%	$62.11	—	COM	292756202
MUSA	MURPHY USA INC	100	$40,352	0.0%	$175.22	+118.8%	COM	626755102
—	ENERGY TRANSFER L P LP	2,400	$39,576	0.0%	$14.21	—	COM	30064K105
D	DOMINION ENERGY INC	675	$39,548	0.0%	$52.68	+13.4%	COM	25746U109
CPAY	CORPAY INC	125	$37,616	0.0%	$286.94	+1.2%	COM	219948106
SSD	SIMPSON MFG INC	225	$36,331	0.0%	$156.29	+8.0%	COM	829073105
Z	ZILLOW GROUP INC CLASS CLASS C	530	$36,157	0.0%	$46.36	+56.2%	COM	98954M200
CHD	CHURCH & DWIGHT INC	415	$34,798	0.0%	$86.37	-1.3%	COM	171340102
DAL	DELTA AIR LINES INC DEL	500	$34,700	0.0%	$62.45	0.0%	COM	247361702
—	CHUBB LTD F	110	$34,333	0.0%	$209.09	—	COM	171232101
BDX	BECTON DICKINSON & CO	175	$33,962	0.0%	$224.62	-15.6%	COM	075887109
—	IRON MTN INC NEW REIT	400	$33,180	0.0%	$60.00	—	COM	462846106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	229	$32,866	0.0%	$107.04	—	COM	921946406
ROAD	CONSTRUCTION PARTNERS INCLASS A	300	$32,565	0.0%	$70.61	+59.4%	COM	21044C107
—	EQUINIX INC REIT	42	$32,179	0.0%	$735.30	—	COM	29444U502
SIG	SIGNET JEWELERS LIMITE F	375	$31,080	0.0%	$56.65	+67.7%	COM	G81276100
SHAK	SHAKE SHACK INC CLASS CLASS A	380	$30,845	0.0%	$55.70	+58.3%	COM	819047101
MDLZ	MONDELEZ INTL INC CLASS A	565	$30,414	0.0%	$59.35	-3.9%	COM	609207105
NTES	NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	220	$30,276	0.0%	$100.82	—	COM	64110W102
VUG	VANGUARD GROWTH ETF	62	$30,247	0.0%	$461.17	—	COM	922908736
—	COOPER COS INC	360	$29,506	0.0%	$180.97	—	COM	216648402
—	JEFFERIES FINL GROUP INC	475	$29,436	0.0%	$39.30	—	COM	472319102
ASTS	AST SPACEMOBILE INC CLASS A	400	$29,052	0.0%	$71.36	0.0%	COM	00217D100
—	PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	255	$28,914	0.0%	$123.97	—	COM	173078726
—	THE CIGNA GROUP	105	$28,899	0.0%	$311.54	—	COM	125509109
XLRE	STATE SRT REL EST SLCT SCTR SPDR ETF	715	$28,850	0.0%	$40.75	—	COM	81369Y860
ABNB	AIRBNB INC CLASS A	212	$28,773	0.0%	$116.23	+7.1%	COM	009066101
—	ARES MGMT CORP CLASS CLASS A	175	$28,285	0.0%	$101.82	—	COM	03072A203
IWF	ISHARES RUSSELL 1000 GROWTH ETF	59	$27,925	0.0%	$306.46	—	COM	464287614
—	PAVMED INC	126,400	$27,909	0.0%	$0.32	—	COM	74269M102
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$27,579	0.0%	$60.62	—	COM	046353108
HDB	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	750	$27,405	0.0%	$49.01	—	COM	40415F101
AES	AES CORP	1,900	$27,246	0.0%	$14.03	0.0%	COM	00130H105
LDOS	LEIDOS HLDGS INC	150	$27,060	0.0%	$109.99	+71.9%	COM	525327102
CMG	CHIPOTLE MEXICAN GRILL I	725	$26,825	0.0%	$61.18	-40.9%	COM	169656105
—	TARGET CORP EQUITY CLASS EQUITY	270	$26,393	0.0%	$132.86	—	COM	87612E110
TPG	TPG INC CLASS A	400	$25,536	0.0%	$59.03	-0.0%	COM	872657101
THC	TENET HEALTHCARE CORP	125	$24,840	0.0%	$73.08	+176.5%	COM	88033G407
—	INVSC QQQ TRUST SRS 1 ETF	40	$24,573	0.0%	$513.09	—	COM	73935A104
BKH	BLACK HILLS CORP	350	$24,297	0.0%	$59.00	+12.6%	COM	092113109
TIGO	THE MAGNUM ICE CREAM C F	1,494	$23,680	0.0%	$50.35	0.0%	COM	L6388F110
SALM	SALEM MEDIA GROUP INC CLASS A	53,510	$23,544	0.0%	$0.79	-18.4%	COM	794093104
UPS	UNITED PARCEL SVC INC CLASS CLASS B	237	$23,508	0.0%	$163.71	-43.3%	COM	911312106
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$22,648	0.0%	$37.50	—	COM	110448107
ED	CONSOLIDATED EDISON INC	225	$22,347	0.0%	$68.08	+45.1%	COM	209115104
PSX	PHILLIPS 66	173	$22,324	0.0%	$70.35	+90.5%	COM	718546104
—	FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	133	$21,840	0.0%	$106.14	—	COM	36117F100
EXC	EXELON CORP	500	$21,795	0.0%	$36.05	+26.1%	COM	30161N101
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	215	$21,238	0.0%	$101.86	—	COM	641069406
CWCO	CONSOLIDATED WATER CO F	600	$21,174	0.0%	$27.12	+28.1%	COM	G23773107
VDC	VANGUARD CONSUMER STAPLES ETF	100	$21,124	0.0%	$213.73	—	COM	92204A207
—	ALCOA CORP	395	$20,990	0.0%	$53.14	—	COM	013817101
—	GLOBE LIFE INC	150	$20,979	0.0%	$112.12	—	COM	390752103
FBP	FIRST BANCORP P R F	1,000	$20,730	0.0%	$11.99	+71.8%	COM	318672706
ATAT	ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	525	$20,685	0.0%	$18.69	—	COM	04965M106
LUV	SOUTHWEST AIRLS CO	500	$20,665	0.0%	$34.19	+1.8%	COM	844741108
CRWD	CROWDSTRIKE HLDGS INC CLASS A	43	$20,157	0.0%	$284.07	+79.3%	COM	22788C105
IGV	ISHARES EXPANDED TECH STW SCTR ETF	190	$20,081	0.0%	$131.37	—	COM	464287515
GIS	GENERAL MILLS INC	425	$19,763	0.0%	$59.60	-20.4%	COM	370334104
AWK	AMERICAN WTR WKS CO INC	150	$19,575	0.0%	$120.02	+11.0%	COM	030420103
—	INVSC S P 500 EQUAL WEIGHT ETF	102	$19,539	0.0%	$137.25	—	COM	78355W106
ARKK	ARK INNOVATION ETF	248	$19,076	0.0%	$43.90	—	COM	00214Q104
—	H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	405	$19,055	0.0%	$39.40	—	COM	16949N109
TSLA	TESLA INC	42	$18,888	0.0%	$330.42	+34.2%	COM	88160R101
LVMUY	LVMH MOET HENNESSY ORDF	25	$18,851	0.0%	$576.14	—	COM	502441306
LHX	L3HARRIS TECHNOLOGIES IN	64	$18,788	0.0%	$189.82	+52.0%	COM	502431109
—	COINBASE GLOBAL INC CLASS A	82	$18,543	0.0%	$340.31	—	COM	21254S503
—	PUBLIC STORA 4.625 PFDPFD SER L	1,000	$18,500	0.0%	$22.00	—	COM	74460W552
XRT	STATE STREET SPDR S&P RETAIL ETF	215	$18,337	0.0%	$66.65	—	COM	78464A714
REGN	REGENERON PHARMACEUTICAL	23	$17,753	0.0%	$614.36	+10.5%	COM	75886F107
COF	CAPITAL ONE FINL CORP	73	$17,692	0.0%	$99.69	+122.9%	COM	14040H105
—	INVESCO FINANCIAL PREFERRED ETF	1,250	$17,675	0.0%	$14.00	—	COM	73935X229
PHM	PULTEGROUP INC	150	$17,589	0.0%	$59.83	+104.7%	COM	745867101
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	560	$17,478	0.0%	$16.26	—	COM	881624209
PAC	GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	66	$17,400	0.0%	$237.20	—	COM	400506101
ASHR	XTRCKR HRVST CSI 300 CHNA A SHR ETF	500	$16,425	0.0%	$32.98	—	COM	233051879
IBN	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	550	$16,390	0.0%	$29.86	—	COM	45104G104
GNW	GENWORTH FINL INC CLASS CLASS A	1,800	$16,254	0.0%	$6.53	+33.4%	COM	37247D106
—	UBS GROUP AG F	350	$16,209	0.0%	$30.63	—	COM	H89231338
—	MODERNA INC	548	$16,161	0.0%	$37.31	—	COM	56804Q201
—	QUANTA SVCS INC	37	$15,616	0.0%	$422.05	—	COM	74762E110
CCL	CARNIVAL CORP F	505	$15,423	0.0%	$15.56	+79.2%	COM	143658300
AVB	AVALONBAY CMNTYS INC REIT	85	$15,411	0.0%	$168.40	+6.8%	COM	053484101
AWI	ARMSTRONG WORLD INDS INC	80	$15,288	0.0%	$146.49	+30.2%	COM	04247X102
STLD	STEEL DYNAMICS INC	90	$15,251	0.0%	$158.36	0.0%	COM	858119100
GRMN	GARMIN LTD F	75	$15,214	0.0%	$216.69	0.0%	COM	H2906T109
OII	OCEANEERING INTL INC	625	$15,019	0.0%	$22.93	+5.3%	COM	675232102
SYF	SYNCHRONY FINL	180	$15,017	0.0%	$76.31	0.0%	COM	87165B103
NJR	NEW JERSEY RES CORP	325	$14,989	0.0%	$33.14	+38.3%	COM	646025106
RRC	RANGE RES CORP	420	$14,809	0.0%	$37.25	0.0%	COM	75281A109
DASH	DOORDASH INC CLASS A	65	$14,721	0.0%	$234.56	0.0%	COM	25809K105
YMM	FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	1,370	$14,700	0.0%	$7.67	—	COM	35969L108
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	500	$14,350	0.0%	$29.54	—	COM	47215P106
EXPE	EXPEDIA GROUP INC	50	$14,166	0.0%	$171.38	+44.1%	COM	30212P303
VIPS	VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	800	$14,152	0.0%	$16.00	—	COM	92763W103
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	58	$14,089	0.0%	$297.74	—	COM	803054204
FCNCB	FIRST CTZNS BANCSHARES ICLASS B	8	$14,080	0.0%	$1076.53	+52.8%	COM	31946M202
TME	TENCENT MUSIC ENTMT GR F	800	$14,024	0.0%	$8.98	—	COM	88034P109
AKRE	AKRE FOCUS ETF	214	$14,019	0.0%	$65.51	—	COM	74316P579
—	DELL TECHNOLOGIES INC CLASS CLASS C	111	$13,973	0.0%	$102.00	—	COM	24702R101
OKE	ONEOK INC NEW	186	$13,671	0.0%	$57.65	+22.2%	COM	682680103
—	ANNALY CAP MGMT INC REIT	605	$13,528	0.0%	$19.12	—	COM	035710409
EQT	EQT CORP	250	$13,400	0.0%	$52.61	+6.7%	COM	26884L109
PFF	ISHARES PREFERRED INCOMESEC ETF	425	$13,158	0.0%	$40.00	—	COM	464288687
CRL	CHARLES RIV LABORATORIES	65	$12,966	0.0%	$334.09	-45.7%	COM	159864107
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	347	$12,870	0.0%	$17.29	—	COM	464289180
FAST	FASTENAL CO	320	$12,842	0.0%	$40.11	+4.8%	COM	311900104
—	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$12,757	0.0%	$178.73	—	COM	847560109
QFIN	QFIN HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	660	$12,718	0.0%	$30.61	—	COM	88557W101
MNSO	MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	675	$12,656	0.0%	$22.50	—	COM	66981J102
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	51	$12,648	0.0%	$196.08	—	COM	42751Q105
PPL	PPL CORP	350	$12,257	0.0%	$24.90	+43.9%	COM	69351T106
—	REV GROUP INC	200	$12,162	0.0%	$22.09	—	COM	749527107
TIMB	TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	625	$12,156	0.0%	$22.32	—	COM	88706T108
SKYW	SKYWEST INC	120	$12,049	0.0%	$111.71	-10.4%	COM	830879102
FINV	FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,300	$12,029	0.0%	$5.26	—	COM	31810T101
—	HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,830	$11,987	0.0%	$7.42	—	COM	61634P100
BBP	VIRTUS LIFESCI BIOTECH PRODUCTS ETF	150	$11,987	0.0%	$79.91	—	COM	26923G202
—	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,000	$11,860	0.0%	$9.00	—	COM	87936R106
—	ACM RESH INC CLASS CLASS A	300	$11,835	0.0%	$19.79	—	COM	00086T103
—	QNITY ELECTRONICS INC	141	$11,513	0.0%	$81.65	—	COM	817323207
—	DUPONT DE NEMOURS INC	286	$11,497	0.0%	$74.51	—	COM	263534109
—	BLACKSKY TECHNOLOGY INC	600	$11,250	0.0%	$18.75	—	COM	09263B108
LSCC	LATTICE SEMICONDUCTOR CO	150	$11,037	0.0%	$54.57	—	COM	518415104
—	HIGHLAND OPRNT AND INCOM	1,800	$10,764	0.0%	$11.11	—	COM	43010E404
—	BOMBARDIER INC FCLASS CLASS B	63	$10,708	0.0%	$169.97	—	COM	097751200
EXEL	EXELIXIS INC	240	$10,519	0.0%	$36.68	+12.8%	COM	30161Q104
EBAY	EBAY INC	120	$10,452	0.0%	$87.96	-1.8%	COM	278642103
VEOEY	VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	600	$10,416	0.0%	$26.67	—	COM	92334N103
SLV	ISHARES SILVER TRUST ETF	160	$10,307	0.0%	$22.22	—	COM	46428Q109
UAA	UNDER ARMOUR INC CLASS CLASS C	2,107	$10,284	0.0%	$7.21	-35.8%	COM	904311107
GLPI	GAMING & LEISURE PPTYS IREIT	228	$10,183	0.0%	$48.25	—	COM	36467J108
—	FEDERAL RLTY INVT TR NEWREIT	100	$10,080	0.0%	$90.00	—	COM	313747206
NXRT	NEXPOINT RESIDENTIAL TR REIT	333	$10,023	0.0%	$33.03	—	COM	65341D102
TSCO	TRACTOR SUPPLY CO	200	$10,002	0.0%	$52.25	+2.8%	COM	892356106
WPC	W P CAREY INC REIT	160	$9,912	0.0%	$78.91	—	COM	92936U109
FDIS	FIDELITY MSCI CONS DISCRINDX ETF	96	$9,807	0.0%	$102.87	—	COM	316092204
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	174	$9,559	0.0%	$34.48	—	COM	80687P106
—	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	130	$9,348	0.0%	$41.92	—	COM	879274108
TRGP	TARGA RES CORP	50	$9,225	0.0%	$49.03	+242.8%	COM	87612G101
MSTR	STRATEGY INC CLASS A	60	$9,117	0.0%	$231.40	-0.5%	COM	594972408
—	PERFORMANCE FOOD GROUP C	100	$8,992	0.0%	$60.00	—	COM	713755106
—	AON PLC FCLASS CLASS A	25	$8,822	0.0%	$320.00	—	COM	G0408V102
CAG	CONAGRA BRANDS INC	500	$8,655	0.0%	$20.73	-14.9%	COM	205887102
DHR	DANAHER CORP	37	$8,470	0.0%	$256.81	-14.5%	COM	235851102
IJH	ISHARES CORE S&P MID CAPETF	125	$8,250	0.0%	$112.07	—	COM	464287507
ARI	APOLLO COML REAL ESTATE REIT	850	$8,228	0.0%	$13.04	—	COM	03762U105
—	MORGAN STANL 4.875 PFDPFD SER L	400	$8,176	0.0%	$26.67	—	COM	61762V804
IXN	ISHARES GLOBAL TECH ETF	76	$7,980	0.0%	$62.50	—	COM	464287291
RDDT	REDDIT INC CLASS A	34	$7,816	0.0%	$158.62	+32.6%	COM	75734B100
CPB	THE CAMPBELL'S CO	280	$7,804	0.0%	$30.72	-2.1%	COM	134429109
—	NORTHERN TRUST 4.7 PFDPFD SER E	400	$7,768	0.0%	$26.67	—	COM	665859856
MHK	MOHAWK INDS INC	71	$7,760	0.0%	$87.55	+31.2%	COM	608190104
MAR	MARRIOTT INTL INC NEW CLASS A	25	$7,756	0.0%	$151.70	+88.1%	COM	571903202
HUM	HUMANA INC	30	$7,684	0.0%	$438.75	-40.4%	COM	444859102
—	ABRDN ASIA PACIFIC INCOM	500	$7,670	0.0%	$3.67	—	COM	003009107
—	MONSTER BEVERAGE CORP NE	100	$7,667	0.0%	$67.31	—	COM	611740101
MSI	MOTOROLA SOLUTIONS INC	20	$7,666	0.0%	$255.40	+56.9%	COM	620076307
RGTI	RIGETTI COMPUTING INC	335	$7,420	0.0%	$30.80	+5.8%	COM	76655K103
GM	GENERAL MTRS CO	90	$7,319	0.0%	$54.62	+28.9%	COM	37045V100
URI	UNITED RENTALS INC	9	$7,284	0.0%	$503.32	+72.3%	COM	911363109
NSC	NORFOLK SOUTHN CORP	25	$7,218	0.0%	$255.22	+13.1%	COM	655844108
ING	ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	256	$7,168	0.0%	$11.72	—	COM	456837103
RYN	RAYONIER INC REIT	314	$6,798	0.0%	$27.60	—	COM	754907103
MTZ	MASTEC INC	30	$6,521	0.0%	$89.57	+134.3%	COM	576323109
EXR	EXTRA SPACE STORAGE INC REIT	50	$6,511	0.0%	$167.31	-19.3%	COM	30225T102
WDAY	WORKDAY INC CLASS A	30	$6,443	0.0%	$200.31	+13.4%	COM	98138H101
NKE	NIKE INC CLASS B	100	$6,371	0.0%	$73.79	-12.0%	COM	654106103
—	INVSC S P GLOBAL WATER INDEX ETF	100	$6,301	0.0%	$50.00	—	COM	18383Q507
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	100	$6,247	0.0%	$50.85	—	COM	921943858
—	JAMES HARDIE INDS PLC F	300	$6,225	0.0%	$23.30	—	COM	47030M106
KDP	KEURIG DR PEPPER INC	220	$6,162	0.0%	$30.65	-11.1%	COM	49271V100
—	EATON VANCE TAX MGD DVF	400	$6,136	0.0%	$12.00	—	COM	27828N102
LCII	LCI INDS	50	$6,067	0.0%	$82.82	+27.7%	COM	50189K103
GD	GENERAL DYNAMICS CORP	18	$6,060	0.0%	$272.45	+25.1%	COM	369550108
KMI	KINDER MORGAN INC DEL	219	$6,020	0.0%	$14.45	+86.2%	COM	49456B101
BAX	BAXTER INTL INC	310	$5,924	0.0%	$23.37	-14.4%	COM	071813109
IJR	ISHARES CORE S&P SMALL CAP ETF	48	$5,769	0.0%	$114.58	—	COM	464287804
—	SOLVENTUM CORP	71	$5,626	0.0%	$55.14	—	COM	08344M101
UAL	UNITED AIRLINES HLDG	50	$5,591	0.0%	$58.11	+73.9%	COM	910047109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	20	$5,539	0.0%	$184.21	—	COM	464289438
—	BNY MELLON MNCPL BND INF	500	$5,495	0.0%	$10.00	—	COM	26203D101
GPN	GLOBAL PMTS INC	70	$5,418	0.0%	$78.72	+2.0%	COM	37940X102
INDA	ISHARES MSCI INDIA INDEXETF	100	$5,405	0.0%	$55.68	—	COM	46429B598
FNMA	FEDERAL NATL MTG ASSN	500	$5,365	0.0%	$10.93	0.0%	COM	313586109
WY	WEYERHAEUSER CO REIT	225	$5,330	0.0%	$31.82	-27.8%	COM	962166104
BIIB	BIOGEN INC	30	$5,280	0.0%	$135.17	+20.9%	COM	09062X103
—	MIRION TECHNOLOGIES INC CLASS CLASS A	225	$5,270	0.0%	$8.89	—	COM	60467R100
LNG	CHENIERE ENERGY INC	27	$5,249	0.0%	$188.55	+11.4%	COM	16411R208
FFTY	INNOVATOR IBD 50 ETF	150	$5,222	0.0%	$34.81	—	COM	45782C102
—	TOTALENERGIES F	76	$4,972	0.0%	$65.79	—	COM	875939209
FANG	DIAMONDBACK ENERGY INC	32	$4,811	0.0%	$147.05	0.0%	COM	25278X109
TSN	TYSON FOODS INC CLASS CLASS A	82	$4,807	0.0%	$55.97	-2.4%	COM	902494103
HPE	HEWLETT PACKARD ENTERPRI	200	$4,804	0.0%	$21.88	+7.1%	COM	42824C109
—	XAI OCTGON FLOAT RTE ALT	1,000	$4,800	0.0%	$9.00	—	COM	98400T106
ARMK	ARAMARK	130	$4,792	0.0%	$37.92	0.0%	COM	03852U106
SHEL	SHELL PLC FTENDER OFFER EXP:	64	$4,703	0.0%	$62.50	—	COM	780259305
LKNCY	LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	140	$4,690	0.0%	$37.27	—	COM	54951L109
EOG	EOG RES INC	44	$4,620	0.0%	$98.47	+8.9%	COM	26875P101
—	FOX CORP CLASS B	70	$4,545	0.0%	$28.57	—	COM	90130A200
—	ENSTAR GROUP LIM 7 PFD	200	$4,400	0.0%	$25.00	—	COM	29359U208
—	SUPER MICRO COMPUTER INC	150	$4,391	0.0%	$29.27	—	COM	86800U104
—	AGNC INVT CORP REIT	400	$4,288	0.0%	$10.00	—	COM	02503X105
SYK	STRYKER CORP	12	$4,218	0.0%	$266.63	+36.3%	COM	863667101
NACP	IMPACT SHARS NAACP MINORI EMPWER ETF	85	$4,188	0.0%	$36.69	—	COM	45259A209
HMLP 8.75 PERP A	HOEGH LNG PAR 8.75 PFDPFD SER A	200	$3,950	0.0%	$20.00	—	COM	Y3262R118
GPI	GROUP 1 AUTOMOTIVE INC	10	$3,933	0.0%	$194.36	+111.2%	COM	398905109
BND	VANGUARD TOTAL BOND MARKET ETF	51	$3,778	0.0%	$79.88	—	COM	921937835
GXO	GXO LOGISTICS INC	70	$3,685	0.0%	$89.86	-41.5%	COM	36262G101
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	205	$3,368	0.0%	$19.91	—	COM	464288224
CTVA	CORTEVA INC	48	$3,217	0.0%	$72.16	-10.6%	COM	22052L104
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	15	$3,211	0.0%	$239.83	—	COM	892331307
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$3,201	0.0%	$67.35	—	COM	767204100
IRDM	IRIDIUM COMMUNICATIONS I	160	$2,781	0.0%	$40.39	-56.3%	COM	46269C102
COLM	COLUMBIA SPORTSWEAR CO	50	$2,755	0.0%	$74.80	-28.8%	COM	198516106
—	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	56	$2,746	0.0%	$37.52	—	COM	37733W105
IDXX	IDEXX LABS INC	4	$2,706	0.0%	$681.02	0.0%	COM	45168D104
BEP	BROOKFIELD RENEW PAR LP	100	$2,697	0.0%	$31.67	—	COM	G16258108
PRIV	SPDR SSGA IG PUBLIC AND PRVT CRT ETF	100	$2,541	0.0%	$25.05	—	COM	78470P622
—	AMPLIFY CYBERSECURITY ETF	31	$2,491	0.0%	$60.32	—	COM	26924G201
—	INGERSOLL RAND INC	30	$2,377	0.0%	$65.22	—	COM	G47791101
GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$2,186	0.0%	$10.00	—	COM	37827X100
NOG	NORTHERN OIL & GAS INC	100	$2,147	0.0%	$29.65	-24.3%	COM	665531307
SONY	SONY GROUP CORP FTRADES WITH DUE BILLS	80	$2,048	0.0%	$29.43	—	COM	835699307
A	AGILENT TECHNOLOGIES INC	15	$2,041	0.0%	$143.24	+0.3%	COM	00846U101
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	125	$1,965	0.0%	$15.72	—	COM	775781206
SRVR	PACER DATA AND INFRA REAL EST ETF	65	$1,862	0.0%	$29.35	—	COM	69374H741
EME	EMCOR GROUP INC	3	$1,835	0.0%	$367.70	+76.1%	COM	29084Q100
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	21	$1,613	0.0%	$74.42	—	COM	921909768
MANU	MANCHESTER UTD PLC NEW FCLASS A	100	$1,592	0.0%	$20.96	-23.0%	COM	G5784H106
DHI	D R HORTON INC	10	$1,440	0.0%	$173.17	-12.2%	COM	23331A109
—	TURTLE BEACH CORP	100	$1,403	0.0%	$15.83	—	COM	87252P106
—	HERTZ GLOBAL HLDG 51 WTS	500	$1,340	0.0%	$6.36	—	COM	42805T105
INTU	INTUIT	2	$1,325	0.0%	$634.69	+4.1%	COM	461202103
—	TEMPLETON EMERGING MARKE	200	$1,290	0.0%	$7.00	—	COM	880192109
HLX	HELIX ENERGY SOLUTIONS G	200	$1,254	0.0%	$3.79	+75.3%	COM	42330P107
—	ASGN INC	25	$1,204	0.0%	$80.00	—	COM	682159108
CLH	CLEAN HBRS INC	5	$1,172	0.0%	$209.64	+9.0%	COM	184496107
—	SPOTIFY TECHNOLOGY S A F	2	$1,161	0.0%	$580.50	—	COM	697933109
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	15	$973	0.0%	$85.71	—	COM	37954Y855
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	9	$960	0.0%	$83.74	—	COM	78464A409
BSX	BOSTON SCIENTIFIC CORP	10	$954	0.0%	$103.56	-5.3%	COM	101137107
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	30	$945	0.0%	$48.18	—	COM	808524763
VPU	VANGUARD UTILITIES ETF	5	$932	0.0%	$186.40	—	COM	92204A876
GSBD	GOLDMAN SACHS BDC INC	100	$928	0.0%	$18.97	-48.3%	COM	38147U107
—	SYMBOTIC INC CLASS A	15	$893	0.0%	$59.53	—	COM	871551107
RXO	RXO INC	70	$885	0.0%	$17.74	-16.8%	COM	74982T103
—	AMPLIFY BLUESTAR ISRAEL TECH ETF	15	$871	0.0%	$66.67	—	COM	26924G870
—	STARZ ENTMT CORP F	41	$480	0.0%	$16.07	—	COM	855086104
—	BROOKFIELD CORP FCLASS A	10	$459	0.0%	$45.90	—	COM	066821109
—	VITESSE ENERGY INC	17	$327	0.0%	$21.74	—	COM	92343P107
SOFI	SOFI TECHNOLOGIES INC	9	$236	0.0%	$27.87	0.0%	COM	83406F102
AUTL	AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$199	0.0%	$6.63	—	COM	05280R100
EXPI	EXP WORLD HLDGS INC	20	$181	0.0%	$38.74	-72.8%	COM	30212W100
AMKBY	A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS	11	$126	0.0%	$11.45	—	COM	00202F102
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	6	$118	0.0%	$13.40	+18.5%	COM	76954A103
FVRR	FIVERR INTL LTD F	5	$99	0.0%	$21.54	0.0%	COM	M4R82T106
SFGYY	SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	16	$84	0.0%	$5.25	—	COM	83571B100
SAVA	CASSAVA SCIENCES INC	40	$79	0.0%	$20.59	-84.5%	COM	14817C107
YOU	CLEAR SECURE INC CLASS A	2	$70	0.0%	$33.96	0.0%	COM	18467V109
—	ADAPTIVE BIOTECHNOLOGIES	3	$49	0.0%	$16.33	—	COM	00101B103
BNED	BARNES & NOBLE EDUCA EQUCLASS EQUITY	4	$37	0.0%	$8.82	0.0%	COM	06777U200
AYRWF	AYR WELLNESS INC FCLASS CLASS A	1,150	$23	0.0%	$18.98	-99.9%	COM	05475P109
VIRC	VIR BIOTECHNOLOGY INC	2	$12	0.0%	$6.95	0.0%	COM	927651109
—	INOVIO PHARMACEUTICALS I	4	$7	0.0%	$1.75	—	COM	45773H102
—	CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS	1	$6	0.0%	$6.00	—	COM	12612W104
BYND	BEYOND MEAT INC	4	$3	0.0%	$1.39	0.0%	COM	08862E109
ELDN	ELEDON PHARMACEUTICALS I	1	$2	0.0%	$2.38	0.0%	COM	28617K101
—	ITERUM THERAPEUTICS PL F	3	$1	0.0%	$0.33	—	COM	45885H206
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	$0	0.0%	$0.01	+17.8%	COM	45074T102
—	NASCENT PHARMA HLDGS INC	12	$0	0.0%	—	—	COM	64120S109