Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPHABET INC CLASS CLASS A	31,369	$9.02M	5.3%	$132.44	—	COM	38259P508
AAPL	APPLE INC	29,488	$7.484M	4.4%	$160.66	+63.6%	COM	037833100
MSFT	MICROSOFT CORP	20,187	$7.473M	4.4%	$311.56	+39.5%	COM	594918104
NVDA	NVIDIA CORP	35,563	$6.202M	3.6%	$105.36	+77.1%	COM	67066G104
AMZN	AMAZON.COM INC	24,378	$5.077M	3.0%	$127.05	+78.5%	COM	023135106
JNJ	JOHNSON & JOHNSON	18,524	$4.528M	2.7%	$145.17	+57.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	9,615	$2.828M	1.7%	$144.11	+116.1%	COM	46625H100
—	RTX CORP	14,317	$2.762M	1.6%	$75.65	—	COM	59022W596
GLW	CORNING INC	20,034	$2.724M	1.6%	$33.15	+236.9%	COM	219350105
CAT	CATERPILLAR INC	3,735	$2.646M	1.6%	$196.85	+247.7%	COM	149123101
META	META PLATFORMS INC CLASS CLASS A	4,183	$2.393M	1.4%	$279.57	+134.5%	COM	30303M102
V	VISA INC CLASS CLASS A	7,811	$2.361M	1.4%	$208.17	+58.1%	COM	92826C839
AMD	ADVANCED MICRO DEVIC	11,305	$2.3M	1.3%	$115.56	+91.8%	COM	007903107
AMAT	APPLIED MATLS INC	6,566	$2.244M	1.3%	$125.60	+160.0%	COM	038222105
TOL	TOLL BROS INC	15,995	$2.183M	1.3%	$76.09	+97.1%	COM	889478103
VOO	VANGUARD S&P 500 ETF	3,300	$1.972M	1.2%	$627.07	—	COM	922908363
IBM	IBM CORP	7,353	$1.782M	1.0%	$114.54	+147.9%	COM	459200101
HII	HUNTINGTON INGALLS INDS	4,646	$1.765M	1.0%	$214.22	+91.6%	COM	446413106
—	INVESCO SENIOR INCOME TR	534,640	$1.722M	1.0%	$3.25	—	COM	46131H107
—	BLACKROCK FLOAT RATE STR	153,930	$1.696M	1.0%	$11.49	—	COM	09255X100
GLD	SPDR GOLD SHARES	3,936	$1.694M	1.0%	$317.66	—	COM	78463V107
CSCO	CISCO SYS INC	21,795	$1.691M	1.0%	$51.00	+52.8%	COM	17275R102
WMT	WALMART INC	13,550	$1.684M	1.0%	$52.40	+132.9%	COM	931142103
—	BLACKROCK FLOATING RATE	155,600	$1.674M	1.0%	$11.11	—	COM	091941104
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,481	$1.668M	1.0%	$290.18	+70.1%	COM	084670702
—	ALLSPRING MULTI SECTOR I	184,930	$1.666M	1.0%	$9.01	—	COM	94987D101
—	FRANKLIN LIMITED DURATIO	282,560	$1.647M	1.0%	$5.83	—	COM	35472T101
NRG	NRG ENERGY INC	10,835	$1.583M	0.9%	$75.67	+109.4%	COM	629377508
—	BLACKROCK INC NEW	1,630	$1.568M	0.9%	$804.67	—	COM	09247X101
CXDO	EXPAND ENERGY CORP	14,230	$1.562M	0.9%	$5.30	+24.8%	COM	226552107
XOM	EXXON MOBIL CORP	9,157	$1.554M	0.9%	$83.01	+67.1%	COM	30231G102
—	GE AEROSPACE	5,442	$1.544M	0.9%	$110.52	—	COM	369604103
DIS	DISNEY WALT CO	15,815	$1.524M	0.9%	$125.04	-12.5%	COM	254687106
—	WARNER BROS DISCOVERY INCLASS SERIES A	53,610	$1.472M	0.9%	$9.79	—	COM	97263M109
COP	CONOCOPHILLIPS	10,323	$1.363M	0.8%	$68.21	+50.5%	COM	20825C104
DE	DEERE & CO	2,409	$1.357M	0.8%	$363.99	+51.5%	COM	244199105
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,013	$1.338M	0.8%	$767.52	—	COM	N07059210
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	3,880	$1.311M	0.8%	$121.04	—	COM	874039100
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	14,594	$1.264M	0.7%	$77.65	—	COM	46432F834
AIG	AMERICAN INTL GROUP INC	16,312	$1.227M	0.7%	$54.96	+38.9%	COM	026874784
LEN/B	LENNAR CORP CLASS B	14,272	$1.201M	0.7%	$77.03	+37.5%	COM	526057302
ABT	ABBOTT LABS	11,681	$1.199M	0.7%	$117.01	-1.4%	COM	002824100
GEHC	GE HEALTHCARE TECHNOLOGI	16,645	$1.185M	0.7%	$71.15	+15.6%	COM	36266G107
XBI	STATE STREET SPDR S&P BIOTECH ETF	9,230	$1.179M	0.7%	$124.34	—	COM	78464A870
ORCL	ORACLE CORP	7,889	$1.161M	0.7%	$117.85	+43.9%	COM	68389X105
—	CRH PUBLIC LIMITED CO F	10,577	$1.112M	0.7%	$72.52	—	COM	12626K203
FCX	FREEPORT-MCMORAN INC	18,909	$1.111M	0.7%	$36.95	+65.4%	COM	35671D857
T	AT&T INC	37,924	$1.099M	0.6%	$14.86	+73.2%	COM	00206R102
DGX	QUEST DIAGNOSTICS INC	5,495	$1.077M	0.6%	$137.27	+38.8%	COM	74834L100
GEV	GE VERNOVA INC	1,211	$1.057M	0.6%	$159.53	+361.9%	COM	36828A101
—	KKR & CO INC	11,422	$1.057M	0.6%	$61.60	—	COM	48248M102
PG	PROCTER & GAMBLE CO	6,903	$997K	0.6%	$136.26	+11.4%	COM	742718109
AXP	AMERICAN EXPRESS CO	3,270	$989K	0.6%	$160.23	+122.3%	COM	025816109
HD	HOME DEPOT INC	2,954	$972K	0.6%	$342.29	+10.1%	COM	437076102
KVUE	KENVUE INC	52,056	$897K	0.5%	$21.82	-19.0%	COM	49177J102
RVTY	REVVITY INC	9,852	$863K	0.5%	$152.91	-31.4%	COM	714046109
BA	BOEING CO	4,324	$861K	0.5%	$200.62	+18.9%	COM	097023105
PFE	PFIZER INC	29,711	$834K	0.5%	$37.28	-29.8%	COM	717081103
QCOM	QUALCOMM INC	6,410	$825K	0.5%	$114.78	+34.1%	COM	747525103
MA	MASTERCARD INC CLASS CLASS A	1,565	$782K	0.5%	$348.31	+54.8%	COM	57636Q104
—	BLACKSTONE INC	6,695	$770K	0.5%	$111.45	—	COM	09253U108
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	11,799	$769K	0.5%	$61.30	—	COM	78464A698
CVS	CVS HEALTH CORP	10,216	$734K	0.4%	$78.77	-1.0%	COM	126650100
CVX	CHEVRON CORP NEW	3,399	$703K	0.4%	$168.12	+2.2%	COM	166764100
SRE	SEMPRA	7,105	$690K	0.4%	$74.81	+19.7%	COM	816851109
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,135	$682K	0.4%	$164.87	—	COM	81369Y803
LYFT	LYFT INC CLASS CLASS A	50,865	$677K	0.4%	$14.22	+17.9%	COM	55087P104
EPR	EPR PPTYS REIT	12,926	$646K	0.4%	$47.58	—	COM	26884U109
JOE	ST JOE CO	10,257	$644K	0.4%	$52.55	+26.4%	COM	790148100
—	WISDOMTREE FLOATING RATETREASURY FUND	12,701	$639K	0.4%	$50.32	—	COM	97717X628
MU	MICRON TECHNOLOGY INC	1,820	$615K	0.4%	$99.21	+290.1%	COM	595112103
EPAM	EPAM SYS INC	4,530	$613K	0.4%	$190.63	0.0%	COM	29414B104
FXI	ISHARES CHINA LARGE-CAP ETF	16,515	$593K	0.3%	$25.12	—	COM	464287184
SSNC	SS&C TECHNOLOGIES HLDGS	8,768	$592K	0.3%	$70.47	+13.5%	COM	78467J100
DG	DOLLAR GEN CORP NEW	4,779	$567K	0.3%	$144.36	+2.3%	COM	256677105
ADBE	ADOBE INC	2,211	$537K	0.3%	$555.67	-47.8%	COM	00724F101
PYPL	PAYPAL HLDGS INC	11,560	$523K	0.3%	$108.44	-53.8%	COM	70450Y103
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	34,440	$469K	0.3%	$26.23	—	COM	05606L100
WFC	WELLS FARGO & CO	5,305	$422K	0.2%	$85.60	+5.2%	COM	949746101
NFLX	NETFLIX INC	4,238	$407K	0.2%	$102.42	-18.1%	COM	64110L106
LLY	ELI LILLY AND CO	440	$405K	0.2%	$480.97	+117.7%	COM	532457108
ABBV	ABBVIE INC	1,850	$402K	0.2%	$111.26	+100.0%	COM	00287Y109
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	3,170	$398K	0.2%	$120.51	—	COM	01609W102
VZ	VERIZON COMMUNICATIONS I	7,709	$387K	0.2%	$40.69	+7.7%	COM	92343V104
—	JOHNSON CONTROLS INT F	2,928	$383K	0.2%	$130.95	—	COM	478366107
WHR	WHIRLPOOL CORP	7,026	$379K	0.2%	$83.32	+0.1%	COM	963320106
ADSK	AUTODESK INC	1,540	$369K	0.2%	$253.74	0.0%	COM	052769106
SPGI	S&P GLOBAL INC	860	$366K	0.2%	$505.66	-4.0%	COM	78409V104
MRK	MERCK & CO. INC.	3,037	$365K	0.2%	$72.29	+58.1%	COM	58933Y105
TDUP	THREDUP INC CLASS A	110,000	$361K	0.2%	$5.88	-10.9%	COM	88556E102
GILD	GILEAD SCIENCES INC	2,505	$349K	0.2%	$58.44	+136.8%	COM	375558103
AMGN	AMGEN INC	977	$344K	0.2%	$202.82	+72.4%	COM	031162100
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,814	$331K	0.2%	$53.52	—	COM	904767704
MCD	MCDONALDS CORP	1,059	$329K	0.2%	$273.28	+16.1%	COM	580135101
SO	SOUTHERN CO	3,331	$322K	0.2%	$56.48	+58.5%	COM	842587107
MLM	MARTIN MARIETTA MATLS IN	540	$318K	0.2%	$393.53	+68.0%	COM	573284106
PEG	PUBLIC SVC ENTERPRISE GR	3,893	$315K	0.2%	$66.68	+22.3%	COM	744573106
UNH	UNITEDHEALTH GROUP INC	1,130	$306K	0.2%	$364.47	-15.3%	COM	91324P102
PAAS	PAN AMERN SILVER CORP F	5,376	$294K	0.2%	$19.70	+196.4%	COM	697900108
IWM	ISHARES RUSSELL 2000 ETF	1,170	$290K	0.2%	$198.19	—	COM	464287655
IBB	ISHARES BIOTECHNOLOGY ETF	1,706	$288K	0.2%	$160.79	—	COM	464287556
APA	APA CORP	6,721	$285K	0.2%	$23.06	+14.6%	COM	03743Q108
—	CORECIVIC INC	14,975	$283K	0.2%	$19.46	—	COM	22025Y407
BAC	BANK OF AMERICA CORP	5,757	$281K	0.2%	$31.16	+72.2%	COM	060505104
SPHR	SPHERE ENTERTAINMENT A CLASS CLASS A	1,728	$276K	0.2%	$99.94	0.0%	COM	55826T102
VELO	VELO3D INC	29,310	$275K	0.2%	$8.56	—	COM	92259N302
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,476	$274K	0.2%	$76.00	—	COM	81369Y852
MO	ALTRIA GROUP INC	4,004	$264K	0.2%	$36.28	+73.8%	COM	02209S103
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,374	$259K	0.2%	$149.30	—	COM	81369Y407
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	1,763	$258K	0.2%	$140.72	—	COM	81369Y209
SSSS	SURO CAPITAL CORP	24,040	$257K	0.2%	$9.16	+3.1%	COM	86887Q109
CALM	CAL MAINE FOODS INC	3,226	$255K	0.1%	$88.64	-9.0%	COM	128030202
—	SANDISK CORP	400	$254K	0.1%	$45.42	—	COM	80004C101
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	5,139	$254K	0.1%	$42.58	—	COM	81369Y605
LWAY	LIFEWAY FOODS INC	12,850	$249K	0.1%	$23.68	-6.8%	COM	531914109
LOW	LOWES COS INC	1,041	$246K	0.1%	$219.81	+23.5%	COM	548661107
GRBK	GREEN BRICK PARTNERS INC	3,813	$246K	0.1%	$54.81	+33.3%	COM	392709101
FLR	FLUOR CORP NEW	5,250	$245K	0.1%	$36.12	+29.5%	COM	343412102
—	ALPHABET INC CLASS CLASS C	844	$242K	0.1%	$180.55	—	COM	38259P706
B	BARRICK MNG CORP F	5,703	$233K	0.1%	$19.29	+150.4%	COM	06849F108
USB	US BANCORP DEL	4,445	$231K	0.1%	$35.22	+60.8%	COM	902973304
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,427	$231K	0.1%	$111.83	—	COM	81369Y704
TDY	TELEDYNE TECHNOLOGIES IN	377	$228K	0.1%	$434.96	+41.2%	COM	879360105
EXTR	EXTREME NETWORKS INC	15,090	$228K	0.1%	$17.72	-15.0%	COM	30226D106
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	4,210	$228K	0.1%	$40.39	—	COM	922042858
BTU	PEABODY ENERGY CORP NEW	6,885	$227K	0.1%	$23.16	+50.1%	COM	704551100
NC	NACCO INDS INC CLASS A	4,167	$217K	0.1%	$42.72	+19.7%	COM	629579103
RMNI	RIMINI STR INC DEL	65,900	$216K	0.1%	$3.74	-5.8%	COM	76674Q107
GS	GOLDMAN SACHS GROUP INC	252	$213K	0.1%	$460.76	+102.4%	COM	38141G104
VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	708	$212K	0.1%	$246.35	—	COM	922908637
SKY	CHAMPION HOMES INC	2,790	$207K	0.1%	$81.37	+10.9%	COM	830830105
TMO	THERMO FISHER SCIENTIFIC	421	$207K	0.1%	$608.26	-5.5%	COM	883556102
—	CENTURI HLDGS INC EQUITYCLASS EQUITY	6,960	$203K	0.1%	$23.76	—	COM	169449105
IVV	ISHARES CORE S&P 500 ETF	310	$202K	0.1%	$478.96	—	COM	464287200
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	3,950	$200K	0.1%	$50.62	—	COM	46434V878
METCB	RAMACO RES INC CLASS B	19,410	$198K	0.1%	$14.28	-8.7%	COM	75134P501
—	NTNL CINEMEDIA INC	63,950	$195K	0.1%	$4.07	—	COM	635309107
—	PINTEREST INC CLASS A	10,565	$194K	0.1%	$23.50	—	COM	693439200
AVAV	AEROVIRONMENT INC	1,055	$193K	0.1%	$296.44	0.0%	COM	008073108
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	663	$190K	0.1%	$252.73	—	COM	922908629
MOS	THE MOSAIC CO	7,420	$189K	0.1%	$27.87	0.0%	COM	61945C103
BRBR	BELLRING BRANDS INC	11,660	$188K	0.1%	$26.11	-15.0%	COM	07831C103
—	INVESCO AEROSPACE & DEFENSE ETF	1,125	$186K	0.1%	$165.70	—	COM	73935X690
NXDR	NEXTDOOR HLDGS INC CLASS A	129,600	$181K	0.1%	$1.95	-4.6%	COM	65345M108
—	ISHARES MSCI JAPAN ETF	2,124	$179K	0.1%	$60.29	—	COM	464286848
ALCO	ALICO INC	4,340	$179K	0.1%	$39.80	0.0%	COM	016230104
AZO	AUTOZONE INC	52	$176K	0.1%	$1861.88	+94.7%	COM	053332102
—	LIONSGATE STUDIOS CORP F	18,135	$174K	0.1%	$7.90	—	COM	316394105
KODK	EASTMAN KODAK CO	18,860	$171K	0.1%	$6.84	+11.3%	COM	277461406
LMNR	LIMONEIRA CO	12,671	$170K	0.1%	$16.26	-13.8%	COM	532746104
CVCO	CAVCO INDS INC DEL	351	$170K	0.1%	$603.85	0.0%	COM	149568107
RCAT	RED CAT HLDGS INC	12,890	$169K	0.1%	$9.57	+35.8%	COM	75644T100
COST	COSTCO WHSL CORP NEW	169	$168K	0.1%	$497.24	+93.8%	COM	22160K105
SENEA	SENECA FOODS CORP NEW CLASS A	1,106	$167K	0.1%	$120.28	0.0%	COM	817070501
HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	8,050	$167K	0.1%	$25.33	0.0%	COM	433000106
BURCA	BURNHAM HLDGS INC CLASS A	6,391	$166K	0.1%	$24.69	+1.4%	COM	122295108
CVGW	CALAVO GROWERS INC	6,385	$165K	0.1%	$24.78	0.0%	COM	128246105
MMM	3M CO	1,126	$164K	0.1%	$98.82	+65.9%	COM	88579Y101
DKS	DICKS SPORTING GOODS INC	822	$163K	0.1%	$132.33	+57.1%	COM	253393102
ZION	ZIONS BANCORP N A	2,828	$163K	0.1%	$54.81	+11.0%	COM	989701107
TENB	TENABLE HLDGS INC	9,630	$163K	0.1%	$25.47	-14.3%	COM	88025T102
AGM	FEDERAL AGRIC MTG CORP CLASS CLASS C	1,083	$161K	0.1%	$172.85	-0.7%	COM	313148306
GPC	GENUINE PARTS CO	1,495	$158K	0.1%	$135.19	-1.2%	COM	372460105
HNRG	HALLADOR ENERGY CO	9,650	$157K	0.1%	$20.06	-4.4%	COM	40609P105
—	ASTERA LABS INC	1,430	$157K	0.1%	$127.26	—	COM	010317105
OCFC	OCEANFIRST FINL CORP	8,630	$156K	0.1%	$18.42	+1.1%	COM	675234108
FMDE	FIDELITY ENHANCED MID CAP ETF	4,325	$156K	0.1%	$36.15	—	COM	31609A503
LW	LAMB WESTON HLDGS INC	3,660	$155K	0.1%	$58.24	-21.6%	COM	513272104
LMT	LOCKHEED MARTIN CORP	252	$152K	0.1%	$341.61	+75.9%	COM	539830109
IQV	IQVIA HLDGS INC	891	$152K	0.1%	$253.48	-17.1%	COM	46266C105
PEP	PEPSICO INC	978	$152K	0.1%	$143.77	+7.6%	COM	713448108
—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	1,650	$151K	0.1%	$91.71	—	COM	78464A680
UAMY	UNITED STS ANTIMONY CORP	17,230	$150K	0.1%	$7.85	+5.1%	COM	911549103
RGR	STURM RUGER & CO INC	3,751	$150K	0.1%	$37.06	+0.4%	COM	864159108
PM	PHILIP MORRIS INTL INC	893	$148K	0.1%	$80.82	+117.7%	COM	718172109
ESLT	ELBIT SYSTEMS LTD F	173	$147K	0.1%	$164.18	+326.2%	COM	M3760D101
HCA	HCA HEALTHCARE INC	309	$146K	0.1%	$241.91	+105.9%	COM	40412C101
—	REGIS CORP	5,872	$145K	0.1%	$28.18	—	COM	758932107
ALK	ALASKA AIR GROUP INC	3,852	$142K	0.1%	$52.50	0.0%	COM	011659109
HL	HECLA MNG CO	7,589	$141K	0.1%	$11.21	+114.9%	COM	422704106
UNP	UNION PAC CORP	582	$141K	0.1%	$214.98	+13.2%	COM	907818108
—	CAESARS ENTMT INC NEW	5,320	$141K	0.1%	$26.43	—	COM	127686103
C	CITIGROUP INC	1,235	$140K	0.1%	$116.18	0.0%	COM	172967424
SKYW	SKYWEST INC	1,511	$139K	0.1%	$102.77	-0.7%	COM	830879102
NEE	NEXTERA ENERGY INC	1,484	$138K	0.1%	$74.72	+16.7%	COM	65339F101
SEG	SEAPORT ENTERTAINMEN EQU	6,320	$136K	0.1%	$20.38	0.0%	COM	812215200
—	SAFE PRO GROUP INC EQUITCLASS EQUITY	35,600	$136K	0.1%	$3.81	—	COM	78648R102
CPK	CHESAPEAKE UTILS CORP	1,056	$133K	0.1%	$125.60	+2.1%	COM	165303108
TWI	TITAN INTL INC DEL	19,150	$132K	0.1%	$8.35	+15.9%	COM	88830M102
—	CAPRI HLDGS LTD F	7,444	$131K	0.1%	$26.58	—	COM	172967598
QSR	RESTAURANT BRANDS INTL F	1,755	$130K	0.1%	$60.08	+13.8%	COM	76131D103
—	COMSCORE INC	18,680	$130K	0.1%	$6.63	—	COM	20564W105
PDER	PARDEE RES CO	428	$128K	0.1%	$287.95	+3.1%	COM	699437109
—	LAM RESH CORP	597	$128K	0.1%	$137.15	—	COM	512807108
APD	AIR PRODS & CHEMS INC	434	$126K	0.1%	$224.23	+21.1%	COM	009158106
SNAP	SNAP INC CLASS CLASS A	27,160	$125K	0.1%	$6.59	0.0%	COM	83304A106
CRM	SALESFORCE INC	668	$125K	0.1%	$228.10	-5.4%	COM	79466L302
FIX	COMFORT SYS USA INC	89	$123K	0.1%	$194.39	+515.3%	COM	199908104
CSIQ	CANADIAN SOLAR INC F	8,797	$122K	0.1%	$9.88	+111.4%	COM	136635109
SSTK	SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26	7,300	$121K	0.1%	$18.96	-4.1%	COM	825690100
—	SEAGATE TECHNOLOGY H F	308	$121K	0.1%	$391.76	—	COM	G7945M107
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,969	$121K	0.1%	$61.77	—	COM	81369Y506
BWMN	BOWMAN CONSULTING GROUP	4,218	$120K	0.1%	$34.58	0.0%	COM	103002101
DUK	DUKE ENERGY CORP NEW	908	$119K	0.1%	$86.27	+40.1%	COM	26441C204
SKYX	SKYX PLATFORMS CORP	106,000	$119K	0.1%	$1.57	+46.8%	COM	78471E105
—	ENCORE ENERGY CORP F	64,100	$115K	0.1%	$2.36	—	COM	97717W174
—	PERRIGO CO PLC F	10,740	$115K	0.1%	$15.21	—	COM	714290103
—	HOVNANIAN ENTERPRISES INCLASS A	1,040	$115K	0.1%	$113.17	—	COM	442487203
BMY	BRISTOL MYERS SQUIBB CO	1,883	$114K	0.1%	$53.43	+7.5%	COM	110122108
—	LENDINGTREE INC NEW	2,634	$113K	0.1%	$42.88	—	COM	894675107
ADP	AUTOMATIC DATA PROCESSIN	554	$113K	0.1%	$221.62	+8.7%	COM	053015103
BTBT	BIT DIGITAL INC. F	85,700	$112K	0.1%	$2.79	-29.0%	COM	G1144A105
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	1,112	$112K	0.1%	$100.41	—	COM	37960A438
UVV	UNIVERSAL CORP VA	2,093	$110K	0.1%	$54.35	+0.4%	COM	913456109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	1,327	$109K	0.1%	$77.67	—	COM	81369Y308
TXT	TEXTRON INC	1,239	$108K	0.1%	$73.84	+27.3%	COM	883203101
RMBS	RAMBUS INC DEL	1,237	$106K	0.1%	$104.73	0.0%	COM	750917106
SPHY	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	6,298	$106K	0.1%	$16.89	—	COM	78468R606
EPD	ENTERPRISE PRODS PART LP	2,800	$106K	0.1%	$21.95	—	COM	293792107
KLAC	KLA CORP	71	$105K	0.1%	$369.50	+295.7%	COM	482480100
FRBA	FIRST BK WILLIAMSTOWN NE	6,522	$104K	0.1%	$13.59	+23.4%	COM	31931U102
TXN	TEXAS INSTRS INC	532	$103K	0.1%	$181.85	+13.4%	COM	882508104
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,785	$102K	0.1%	$101.45	—	COM	670100205
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	693	$101K	0.1%	$36.49	+322.5%	COM	69608A108
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	1,000	$101K	0.1%	$100.66	—	COM	46436E718
WGO	WINNEBAGO INDS INC	3,202	$99,230	0.1%	$45.88	0.0%	COM	974637100
FSLR	FIRST SOLAR INC	503	$99,222	0.1%	$171.14	+38.6%	COM	336433107
FUBO	FUBOTV INC	10,440	$98,762	0.1%	$3.42	-41.6%	COM	35953D104
CLF	CLEVELAND-CLIFFS INC NEW	11,650	$98,443	0.1%	$12.66	+1.6%	COM	185899101
INTC	INTEL CORP	2,229	$98,366	0.1%	$31.62	+46.8%	COM	458140100
ALL	ALLSTATE CORP	469	$97,242	0.1%	$106.90	+89.8%	COM	020002101
BYRN	BYRNA TECHNOLOGIES INC	10,560	$96,941	0.1%	$18.13	-18.4%	COM	12448X201
HAIN	HAIN CELESTIAL GROUP INC	138,300	$96,506	0.1%	$1.81	-40.2%	COM	405217100
OTEX	OPEN TEXT CORP F	4,337	$96,455	0.1%	$34.13	-19.5%	COM	683715106
—	MEDTRONIC PLC F	1,090	$94,449	0.1%	$79.02	—	COM	585055106
NX	QUANEX BLDG PRODS CORP CLASS CLASS A	5,230	$93,983	0.1%	$16.03	+21.7%	COM	747619104
—	CENTRUS ENERGY CORP CLASS A	532	$92,350	0.1%	$173.59	—	COM	15638E109
—	VICI PPTYS INC REIT	3,323	$90,784	0.1%	$29.33	—	COM	925903106
OEF	ISHARES S&P 100 ETF	281	$89,378	0.1%	$219.07	—	COM	464287101
AMT	AMERICAN TOWER CORP NEW REIT	507	$87,498	0.1%	$190.26	-8.1%	COM	03027X100
—	CELESTICA INC EQUITY FCLASS EQUITY	309	$87,039	0.1%	$42.11	—	COM	15101Q108
AGX	ARGAN INC	155	$84,421	0.0%	$78.01	+375.0%	COM	04010E109
ORLY	O REILLY AUTOMOTIVE INC	909	$83,910	0.0%	$87.98	+7.9%	COM	67103H107
ANGX	ANGEL STUDIOS INC CLASS CLASS A	27,380	$83,509	0.0%	$6.13	-36.6%	COM	034948109
CVLT	COMMVAULT SYS INC	1,036	$80,694	0.0%	$135.40	-24.0%	COM	204166102
TD	TORONTO DOMINION BK ON F	859	$80,153	0.0%	$72.90	+30.7%	COM	891160509
PKBK	PARKE BANCORP INC	2,800	$79,520	0.0%	$22.36	+21.1%	COM	700885106
KO	THE COCA-COLA CO	1,040	$79,092	0.0%	$49.30	+51.6%	COM	191216100
—	ROCKET COMPANIES CLA A CLASS A	5,329	$75,938	0.0%	$19.38	—	COM	772739207
PSA	PUBLIC STORAGE REIT	277	$75,034	0.0%	$276.68	-6.6%	COM	74460D109
INVH	INVITATION HOMES INC	3,005	$74,674	0.0%	$31.17	-11.1%	COM	46187W107
UBER	UBER TECHNOLOGIES INC	1,030	$74,088	0.0%	$74.01	+6.4%	COM	90353T100
—	ABRDN PHYSICAL SILVER SHARES ETF	1,030	$73,758	0.0%	$71.61	—	COM	26922X107
—	HP INC	3,820	$73,382	0.0%	$26.17	—	COM	428236103
—	MARVELL TECHNOLOGY INC	730	$72,307	0.0%	$99.05	—	COM	G5876H105
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	101	$70,470	0.0%	$438.47	—	COM	92204A702
KMB	KIMBERLY CLARK CORP	725	$69,941	0.0%	$115.46	-10.7%	COM	494368103
—	BROADCOM INC	222	$68,711	0.0%	$257.07	—	COM	Y0486S104
BARK	BARK INC XXXREVERSE SPLIT EFF: 04/01/26	134,640	$68,209	0.0%	$0.76	+4.9%	COM	68622E104
OXY	OCCIDENTAL PETE CORP	1,004	$65,260	0.0%	$51.41	-11.6%	COM	674599105
—	PAVMED INC	6,420	$65,163	0.0%	$0.32	—	COM	74269M102
NWPX	NWPX INFRASTRUCTURE INC	835	$65,013	0.0%	$44.28	+57.7%	COM	667746101
AEP	AMERICAN ELEC PWR CO INC	490	$64,229	0.0%	$74.49	+61.8%	COM	025537101
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	1,272	$63,562	0.0%	$66.33	—	COM	81369Y100
—	BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	15	$63,155	0.0%	$3071.43	—	COM	741503403
ASTS	AST SPACEMOBILE INC CLASS A	745	$61,738	0.0%	$83.76	+17.2%	COM	00217D100
STZ	CONSTELLATION BRANDS INCCLASS CLASS A	405	$60,750	0.0%	$214.14	-27.2%	COM	21036P108
ENB	ENBRIDGE INC F	1,100	$59,554	0.0%	$30.66	+58.4%	COM	29250N105
PCG	PG&E CORP	3,300	$57,981	0.0%	$16.72	-2.0%	COM	69331C108
CRVO	CERVOMED INC	14,700	$57,918	0.0%	$8.04	-26.8%	COM	15713L109
DB	DEUTSCHE BANK AG FCLASS CLASS N	1,895	$56,433	0.0%	$38.03	0.0%	COM	D18190898
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	1,224	$56,169	0.0%	$56.97	—	COM	81369Y886
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	281	$55,719	0.0%	$307.60	-17.7%	COM	G1151C101
HON	HONEYWELL INTL INC	239	$54,021	0.0%	$184.89	+22.2%	COM	438516106
FDX	FEDEX CORP	150	$53,427	0.0%	$239.79	+41.3%	COM	31428X106
LEN	LENNAR CORP CLASS A	615	$53,407	0.0%	$103.62	+10.5%	COM	526057104
WM	WASTE MGMT INC DEL	231	$53,081	0.0%	$150.67	+50.0%	COM	94106L109
TMUS	T-MOBILE US INC	246	$51,667	0.0%	$159.77	+25.4%	COM	872590104
MAGC	ROUNDHILL CHINA MAGNIFICENT SEVEN ETF	2,435	$50,832	0.0%	$25.43	—	COM	77926X874
ZTS	ZOETIS INC CLASS CLASS A	430	$50,830	0.0%	$158.01	-20.3%	COM	98978V103
SPYV	ELEVANCE HEALTH INC	172	$50,353	0.0%	$436.11	—	COM	78464A508
—	INVESCO WATER RESOURCES ETF	750	$50,145	0.0%	$53.33	—	COM	73935X575
MUSA	MURPHY USA INC	100	$49,397	0.0%	$175.22	+135.6%	COM	626755102
DVY	ISHARES SELECT DIVIDEND ETF	315	$47,694	0.0%	$134.29	—	COM	464287168
ISRG	INTUITIVE SURGICAL INC	103	$47,482	0.0%	$338.99	+53.7%	COM	46120E602
SCHW	CHARLES SCHWAB CORP	504	$47,366	0.0%	$73.22	+36.7%	COM	808513105
—	ENERGY TRANSFER L P LP	2,400	$46,320	0.0%	$14.21	—	COM	30064K105
—	ARISTA NETWORKS INC	372	$45,674	0.0%	$125.75	—	COM	052686102
MCHP	MICROCHIP TECHNOLOGY INC	700	$45,227	0.0%	$54.19	+39.8%	COM	595017104
—	EV LIMITED DURATION INCO	4,750	$44,888	0.0%	$13.06	—	COM	27828H105
WTRG	ESSENTIAL UTILS INC	1,100	$44,297	0.0%	$36.89	+5.1%	COM	29670G102
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	225	$44,145	0.0%	$139.98	—	COM	922908744
MS	MORGAN STANLEY	259	$42,624	0.0%	$86.40	+108.0%	COM	617446448
—	MILLROSE PPTYS INC CLASS A	1,506	$42,168	0.0%	$29.31	—	COM	61744Y231
SBUX	STARBUCKS CORP	470	$42,107	0.0%	$90.89	+3.0%	COM	855244109
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	160	$41,907	0.0%	$212.25	—	COM	922908751
—	EVERSOURCE ENERGY	600	$41,568	0.0%	$62.11	—	COM	292756202
—	IRON MTN INC NEW REIT	395	$40,345	0.0%	$60.00	—	COM	462846106
—	EQUINIX INC REIT	41	$40,190	0.0%	$735.30	—	COM	29444U502
—	ISHARES GOLD TRUST	440	$38,790	0.0%	$88.16	—	COM	464285105
D	DOMINION ENERGY INC	605	$37,401	0.0%	$52.68	+17.0%	COM	25746U109
VIK	VIKING HLDGS LTD F	508	$37,328	0.0%	$57.15	+29.1%	COM	G93A5A101
M	MACYS INC	2,000	$36,180	0.0%	$14.66	+47.1%	COM	55616P104
SSD	SIMPSON MFG INC	210	$36,040	0.0%	$156.29	+20.1%	COM	829073105
—	CHUBB LTD F	110	$35,852	0.0%	$209.09	—	COM	171232101
CPAY	CORPAY INC	120	$34,919	0.0%	$286.94	+14.2%	COM	219948106
MDLZ	MONDELEZ INTL INC CLASS A	605	$34,872	0.0%	$59.27	-1.9%	COM	609207105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	229	$33,915	0.0%	$107.04	—	COM	921946406
—	TARGET CORP EQUITY CLASS EQUITY	270	$32,724	0.0%	$132.86	—	COM	87612E110
ROAD	CONSTRUCTION PARTNERS INCLASS A	290	$32,225	0.0%	$70.61	+71.0%	COM	21044C107
CHD	CHURCH & DWIGHT INC	340	$31,729	0.0%	$86.37	+9.8%	COM	171340102
PSX	PHILLIPS 66	173	$31,517	0.0%	$70.35	+109.1%	COM	718546104
HDB	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	1,250	$31,100	0.0%	$39.36	—	COM	40415F101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	195	$30,923	0.0%	$158.58	—	COM	97717W851
PANW	PALO ALTO NETWORKS INC	192	$30,781	0.0%	$151.14	+13.9%	COM	697435105
THC	TENET HEALTHCARE CORP	160	$30,194	0.0%	$102.21	+101.8%	COM	88033G407
XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	715	$29,193	0.0%	$40.75	—	COM	81369Y860
AZN	ASTRAZENECA PLC F	147	$28,991	0.0%	$60.62	—	COM	046353108
LDOS	LEIDOS HLDGS INC	182	$28,305	0.0%	$123.37	+50.8%	COM	525327102
KOF	COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	290	$28,290	0.0%	$57.62	—	COM	191241108
SIG	SIGNET JEWELERS LIMITE F	325	$27,508	0.0%	$56.65	+63.3%	COM	G81276100
—	MODERNA INC	538	$27,330	0.0%	$37.31	—	COM	56804Q201
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	62	$27,081	0.0%	$461.17	—	COM	922908736
DAL	DELTA AIR LINES INC DEL	400	$26,592	0.0%	$62.45	+11.9%	COM	247361702
KDEF	PLUS KOREA DEFENSE INDUSTRY INDEX ETF	500	$26,365	0.0%	$52.73	—	COM	30151E491
CAG	CONAGRA BRANDS INC	1,665	$26,174	0.0%	$18.83	-4.3%	COM	205887102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	59	$25,158	0.0%	$306.46	—	COM	464287614
ABNB	AIRBNB INC CLASS A	197	$24,877	0.0%	$116.23	+11.3%	COM	009066101
PGR	PROGRESSIVE CORP OH	125	$24,780	0.0%	$89.46	+131.0%	COM	743315103
UPS	UNITED PARCEL SVC INC CLASS CLASS B	250	$24,595	0.0%	$160.91	-31.7%	COM	911312106
EXC	EXELON CORP	500	$24,510	0.0%	$36.05	+25.2%	COM	30161N101
ED	CONSOLIDATED EDISON INC	215	$24,334	0.0%	$68.08	+54.7%	COM	209115104
BKH	BLACK HILLS CORP	350	$24,294	0.0%	$59.00	+21.8%	COM	092113109
NTES	NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	215	$24,067	0.0%	$100.82	—	COM	64110W102
AES	AES CORP	1,670	$23,530	0.0%	$14.03	+7.9%	COM	00130H105
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$23,388	0.0%	$37.50	—	COM	110448107
NOW	SERVICENOW INC	223	$23,315	0.0%	$159.20	-23.9%	COM	81762P102
CMC	COMMERCIAL METALS CO	370	$22,729	0.0%	$76.95	0.0%	COM	201723103
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	100	$22,459	0.0%	$213.73	—	COM	92204A207
WAT	WATERS CORP	75	$22,335	0.0%	$367.10	0.0%	COM	941848103
TIGO	THE MAGNUM ICE CREAM C F	1,474	$22,036	0.0%	$50.35	+21.3%	COM	L6388F110
SALM	SALEM MEDIA GROUP INC CLASS A	53,510	$21,977	0.0%	$0.79	-48.2%	COM	794093104
EXEL	EXELIXIS INC	507	$21,745	0.0%	$40.42	+8.3%	COM	30161Q104
—	COOPER COS INC	300	$21,450	0.0%	$180.97	—	COM	216648402
FBP	FIRST BANCORP P R F	1,000	$21,360	0.0%	$11.99	+83.0%	COM	318672706
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	215	$21,307	0.0%	$101.86	—	COM	641069406
PFS	PROVIDENT FINL SVCS INC	1,000	$21,160	0.0%	$18.35	+17.2%	COM	74386T105
—	PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	205	$20,947	0.0%	$123.97	—	COM	173078726
—	GLOBE LIFE INC	150	$20,876	0.0%	$112.12	—	COM	390752103
AWK	AMERICAN WTR WKS CO INC	150	$20,414	0.0%	$120.02	+7.4%	COM	030420103
ARKK	ARK INNOVATION ETF	298	$20,142	0.0%	$47.87	—	COM	00214Q104
—	INVESCO S&P 500 EQUAL WEIGHT ETF	102	$19,576	0.0%	$137.25	—	COM	78355W106
—	DELL TECHNOLOGIES INC CLASS CLASS C	109	$17,890	0.0%	$102.00	—	COM	24702R101
COF	CAPITAL ONE FINL CORP	97	$17,696	0.0%	$130.26	+71.4%	COM	14040H105
SHAK	SHAKE SHACK INC CLASS CLASS A	200	$17,694	0.0%	$55.70	+66.9%	COM	819047101
PHM	PULTEGROUP INC	150	$17,642	0.0%	$59.83	+119.7%	COM	745867101
—	PUBLIC STORA 4.625 PFDPFD SER L	1,000	$17,520	0.0%	$22.00	—	COM	74460W552
REGN	REGENERON PHARMACEUTICAL	22	$16,998	0.0%	$614.36	+25.2%	COM	75886F107
OKE	ONEOK INC NEW	188	$16,993	0.0%	$57.87	+35.7%	COM	682680103
—	FORTUNA MNG CORP F	1,700	$16,881	0.0%	$9.93	—	COM	349915108
TGB	TASEKO MINES LTD F	2,600	$16,770	0.0%	$7.51	0.0%	COM	876511106
HBM	HUDBAY MINERALS INC F	800	$16,720	0.0%	$24.45	0.0%	COM	443628102
OII	OCEANEERING INTL INC	470	$16,671	0.0%	$22.93	+33.4%	COM	675232102
ATAT	ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	450	$16,565	0.0%	$18.69	—	COM	04965M106
LUV	SOUTHWEST AIRLS CO	440	$16,531	0.0%	$34.19	+38.5%	COM	844741108
—	INVESCO FINANCIAL PREFERRED ETF	1,200	$16,512	0.0%	$14.00	—	COM	73935X229
WDAY	WORKDAY INC CLASS A	123	$15,980	0.0%	$179.37	-3.8%	COM	98138H101
—	QNITY ELECTRONICS INC	138	$15,922	0.0%	$81.65	—	COM	817323207
—	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,000	$15,910	0.0%	$9.00	—	COM	87936R106
—	APOLLO GLOBAL MGMT INC NCLASS CLASS A	140	$15,599	0.0%	$116.94	—	COM	037612306
—	ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	300	$15,594	0.0%	$51.98	—	COM	03938L104
INCY	INCYTE CORP	165	$15,530	0.0%	$103.13	0.0%	COM	45337C102
—	ELDORADO GOLD CP F	450	$15,449	0.0%	$34.33	—	COM	284902103
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	190	$15,210	0.0%	$131.37	—	COM	464287515
EQX	EQUINOX GOLD CORP F	1,050	$15,183	0.0%	$15.52	0.0%	COM	29446Y502
—	BLACKSKY TECHNOLOGY INC	600	$15,096	0.0%	$18.75	—	COM	09263B108
RRC	RANGE RES CORP	330	$14,909	0.0%	$37.25	-2.9%	COM	75281A109
CMG	CHIPOTLE MEXICAN GRILL I	465	$14,885	0.0%	$61.18	-36.6%	COM	169656105
MYRG	MYR GROUP INC DEL	52	$14,681	0.0%	$254.08	0.0%	COM	55405W104
—	JEFFERIES FINL GROUP INC	355	$14,651	0.0%	$39.30	—	COM	472319102
GNW	GENWORTH FINL INC CLASS CLASS A	1,800	$14,616	0.0%	$6.53	+32.5%	COM	37247D106
ORLA	ORLA MNG LTD NEW F	900	$14,517	0.0%	$16.53	0.0%	COM	68634K106
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	440	$14,362	0.0%	$32.98	—	COM	233051879
AVB	AVALONBAY CMNTYS INC REIT	85	$13,885	0.0%	$168.40	+7.2%	COM	053484101
LHX	L3HARRIS TECHNOLOGIES IN	40	$13,806	0.0%	$189.82	+80.8%	COM	502431109
—	QUANTA SVCS INC	25	$13,726	0.0%	$422.05	—	COM	74762E110
EQT	EQT CORP	215	$13,683	0.0%	$52.61	+5.1%	COM	26884L109
Z	ZILLOW GROUP INC CLASS CLASS C	330	$13,655	0.0%	$46.36	+26.7%	COM	98954M200
—	H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	270	$13,578	0.0%	$39.40	—	COM	16949N109
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	372	$13,492	0.0%	$36.27	—	COM	316092113
PPL	PPL CORP	350	$13,370	0.0%	$24.90	+45.5%	COM	69351T106
CRWD	CROWDSTRIKE HLDGS INC CLASS A	34	$13,274	0.0%	$284.07	+51.8%	COM	22788C105
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	440	$13,253	0.0%	$16.26	—	COM	881624209
FCNCB	FIRST CTZNS BANCSHARES ICLASS B	8	$13,200	0.0%	$1076.53	+61.0%	COM	31946M202
—	DUPONT DE NEMOURS INC	286	$13,099	0.0%	$74.51	—	COM	263534109
LSCC	LATTICE SEMICONDUCTOR CO	140	$12,986	0.0%	$54.57	—	COM	518415104
TIMB	TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	490	$12,980	0.0%	$22.32	—	COM	88706T108
QTEC	FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND	60	$12,959	0.0%	$215.98	—	COM	337345102
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	425	$12,886	0.0%	$40.00	—	COM	464288687
—	ANNALY CAP MGMT INC REIT	605	$12,796	0.0%	$19.12	—	COM	035710409
VIPS	VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	800	$12,576	0.0%	$16.00	—	COM	92763W103
TRGP	TARGA RES CORP	50	$12,537	0.0%	$49.03	+311.4%	COM	87612G101
—	FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	90	$12,308	0.0%	$106.14	—	COM	36117F100
HMY	HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	800	$12,296	0.0%	$15.37	—	COM	413216300
—	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	148	$12,256	0.0%	$147.62	—	COM	847560109
—	PODCASTONE INC	6,000	$12,240	0.0%	$2.04	—	COM	74736M100
—	BLOOM ENERGY CORP CLASS CLASS A	90	$12,194	0.0%	$135.49	—	COM	074002106
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	347	$12,093	0.0%	$17.29	—	COM	464289180
TSLA	TESLA INC	32	$11,896	0.0%	$330.42	+28.9%	COM	88160R101
—	ACM RESH INC CLASS CLASS A	300	$11,805	0.0%	$19.79	—	COM	00086T103
BBP	VIRTUS LIFESCI BIOTECH PRODUCTS ETF	142	$11,795	0.0%	$79.91	—	COM	26923G202
EXPE	EXPEDIA GROUP INC	50	$11,545	0.0%	$171.38	+47.9%	COM	30212P303
AFRM	AFFIRM HLDGS INC CLASS A	250	$11,455	0.0%	$64.69	0.0%	COM	00827B106
VEOEY	VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	600	$11,454	0.0%	$26.67	—	COM	92334N103
YMM	FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	1,370	$11,371	0.0%	$7.67	—	COM	35969L108
AKRE	AKRE FOCUS ETF	214	$11,310	0.0%	$65.51	—	COM	74316P579
—	BOMBARDIER INC FCLASS CLASS B	63	$11,140	0.0%	$169.97	—	COM	097751200
FINV	FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,300	$11,017	0.0%	$5.26	—	COM	31810T101
NJR	NEW JERSEY RES CORP	200	$10,984	0.0%	$33.14	+51.0%	COM	646025106
—	UBS GROUP AG F	280	$10,940	0.0%	$30.63	—	COM	H89231338
MNSO	MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	675	$10,935	0.0%	$22.50	—	COM	66981J102
—	ARES MGMT CORP CLASS CLASS A	100	$10,910	0.0%	$101.82	—	COM	03072A203
SLV	ISHARES SILVER TRUST	160	$10,902	0.0%	$22.22	—	COM	46428Q109
NEM	NEWMONT CORP	100	$10,825	0.0%	$118.12	0.0%	COM	651639106
—	FEDERAL RLTY INVT TR NEWREIT	100	$10,621	0.0%	$90.00	—	COM	313747206
—	HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,830	$10,541	0.0%	$7.42	—	COM	61634P100
XRT	STATE STREET SPDR S&P RETAIL ETF	130	$10,461	0.0%	$66.65	—	COM	78464A714
WPC	W P CAREY INC REIT	160	$10,309	0.0%	$78.91	—	COM	92936U109
—	HIGHLAND OPRNT AND INCOM	1,800	$10,278	0.0%	$11.11	—	COM	43010E404
GLPI	GAMING & LEISURE PPTYS IREIT	228	$10,110	0.0%	$48.25	—	COM	36467J108
CWCO	CONSOLIDATED WATER CO F	300	$9,936	0.0%	$27.12	+36.3%	COM	G23773107
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	51	$9,675	0.0%	$196.08	—	COM	42751Q105
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	174	$9,471	0.0%	$34.48	—	COM	80687P106
UAA	UNDER ARMOUR INC CLASS CLASS A	1,600	$9,360	0.0%	$7.21	-9.2%	COM	904311107
FESM	FIDELITY ENHANCED SMALL CAP ETF	245	$9,310	0.0%	$38.00	—	COM	31609A206
—	FIRST TRUST NASDAQ CYBERSECURITY ETF	148	$9,277	0.0%	$62.68	—	COM	33739A100
IBN	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	350	$9,065	0.0%	$29.86	—	COM	45104G104
CCL	CARNIVAL CORP F	350	$9,058	0.0%	$15.56	+99.4%	COM	143658300
STLD	STEEL DYNAMICS INC	50	$9,000	0.0%	$158.36	+16.3%	COM	858119100
ARI	APOLLO COML REAL ESTATE REIT	850	$8,976	0.0%	$13.04	—	COM	03762U105
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	96	$8,953	0.0%	$102.87	—	COM	316092204
—	PERFORMANCE FOOD GROUP C	100	$8,566	0.0%	$60.00	—	COM	713755106
IJH	ISHARES CORE S&P MID-CAPETF	125	$8,441	0.0%	$112.07	—	COM	464287507
TME	TENCENT MUSIC ENTMT GR F	900	$8,352	0.0%	$9.01	—	COM	88034P109
NXRT	NEXPOINT RESIDENTIAL TR REIT	333	$8,325	0.0%	$33.03	—	COM	65341D102
—	AON PLC FCLASS CLASS A	25	$8,070	0.0%	$320.00	—	COM	G0408V102
MTZ	MASTEC INC	25	$8,044	0.0%	$89.57	+179.3%	COM	576323109
—	MORGAN STANL 4.875 PFDPFD SER L	400	$7,904	0.0%	$26.67	—	COM	61762V804
LNG	CHENIERE ENERGY INC	27	$7,662	0.0%	$188.55	+11.3%	COM	16411R208
IXN	ISHARES GLOBAL TECH ETF	76	$7,598	0.0%	$62.50	—	COM	464287291
GD	GENERAL DYNAMICS CORP	22	$7,551	0.0%	$287.36	+23.4%	COM	369550108
—	NORTHERN TRUST 4.7 PFDPFD SER E	400	$7,480	0.0%	$26.67	—	COM	665859856
KMI	KINDER MORGAN INC DEL	219	$7,343	0.0%	$14.45	+105.8%	COM	49456B101
—	MONSTER BEVERAGE CORP NE	100	$7,246	0.0%	$67.31	—	COM	611740101
—	ABRDN ASIA-PACIFIC INCOM	500	$7,210	0.0%	$3.67	—	COM	003009107
LULU	LULULEMON ATHLETICA INC	47	$7,196	0.0%	$323.81	-41.7%	COM	550021109
NSC	NORFOLK SOUTHN CORP	25	$7,175	0.0%	$255.22	+16.8%	COM	655844108
BAX	BAXTER INTL INC	420	$7,056	0.0%	$22.61	-9.5%	COM	071813109
DHR	DANAHER CORP	37	$7,015	0.0%	$256.81	-12.5%	COM	235851102
—	TOTALENERGIES F	76	$6,914	0.0%	$65.79	—	COM	875939209
ING	ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	256	$6,669	0.0%	$11.72	—	COM	456837103
EXR	EXTRA SPACE STORAGE INC REIT	50	$6,557	0.0%	$167.31	-21.7%	COM	30225T102
CRL	CHARLES RIV LABORATORIES	38	$6,555	0.0%	$334.09	-40.9%	COM	159864107
FNMA	FEDERAL NATL MTG ASSN	900	$6,534	0.0%	$10.02	-11.3%	COM	313586109
GIS	GENERAL MILLS INC	175	$6,514	0.0%	$59.60	-23.7%	COM	370334104
RYN	RAYONIER INC REIT	314	$6,475	0.0%	$27.60	—	COM	754907103
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	100	$6,408	0.0%	$50.85	—	COM	921943858
—	INVESCO S&P GLOBAL WATERINDEX ETF	100	$6,394	0.0%	$50.00	—	COM	18383Q507
EOG	EOG RES INC	44	$6,361	0.0%	$98.47	+13.9%	COM	26875P101
RDDT	REDDIT INC CLASS A	46	$6,194	0.0%	$166.71	+13.8%	COM	75734B100
LCII	LCI INDS	50	$6,149	0.0%	$82.82	+73.5%	COM	50189K103
—	JAMES HARDIE INDS PLC F	320	$6,061	0.0%	$23.03	—	COM	47030M106
IJR	ISHARES CORE S&P SMALL-CAP ETF	48	$5,967	0.0%	$114.58	—	COM	464287804
SHEL	SHELL PLC FTENDER OFFER EXP:	64	$5,952	0.0%	$62.50	—	COM	780259305
PTC	PTC INC	40	$5,700	0.0%	$160.93	0.0%	COM	69370C100
TSCO	TRACTOR SUPPLY CO	125	$5,663	0.0%	$52.25	+0.9%	COM	892356106
—	EV TAX-MANAGED DIV EQUIT	400	$5,516	0.0%	$12.00	—	COM	27828N102
FANG	DIAMONDBACK ENERGY INC	27	$5,340	0.0%	$147.05	+8.7%	COM	25278X109
NKE	NIKE INC CLASS CLASS B	100	$5,282	0.0%	$73.79	-13.3%	COM	654106103
—	BNY MELLON MUNI BOND INF	500	$5,270	0.0%	$10.00	—	COM	26203D101
CMCSA	COMCAST CORP NEW CLASS A	180	$5,168	0.0%	$29.82	0.0%	COM	20030N101
SNPS	SYNOPSYS INC	13	$5,154	0.0%	$471.68	0.0%	COM	871607107
BSX	BOSTON SCIENTIFIC CORP	82	$5,146	0.0%	$87.99	-2.5%	COM	101137107
—	ALBERTSONS CO SHS CL A CLASS CLASS A	300	$5,112	0.0%	$17.04	—	COM	039380100
—	TRUIST FINL CORP	110	$5,057	0.0%	$45.97	—	COM	823014105
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	20	$4,977	0.0%	$184.21	—	COM	464289438
HUM	HUMANA INC	28	$4,855	0.0%	$438.75	-49.1%	COM	444859102
—	SOLVENTUM CORP	73	$4,767	0.0%	$55.42	—	COM	08344M101
CARR	CARRIER GLOBAL CORP	80	$4,505	0.0%	$59.66	0.0%	COM	14448C104
IRDM	IRIDIUM COMMUNICATIONS I	155	$4,300	0.0%	$40.39	-49.0%	COM	46269C102
—	MIRION TECHNOLOGIES INC CLASS CLASS A	225	$4,183	0.0%	$8.89	—	COM	60467R100
HMLP 8.75 PERP A	HOEGH LNG PAR 8.75 PFDPFD SER A	200	$4,174	0.0%	$20.00	—	COM	Y3262R118
NACP	IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF	85	$4,111	0.0%	$36.69	—	COM	45259A209
CTVA	CORTEVA INC	48	$4,018	0.0%	$72.16	+0.8%	COM	22052L104
—	AGNC INVT CORP REIT	400	$4,012	0.0%	$10.00	—	COM	02503X105
—	ENSTAR GROUP LIM 7 PFD	200	$4,000	0.0%	$25.00	—	COM	29359U208
SYK	STRYKER CORP	12	$3,943	0.0%	$266.63	+36.8%	COM	863667101
—	SOLSTICE ADVANCED MATLS	50	$3,808	0.0%	$48.58	—	COM	83425T109
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	51	$3,756	0.0%	$79.88	—	COM	921937835
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	205	$3,749	0.0%	$19.91	—	COM	464288224
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$3,732	0.0%	$67.35	—	COM	767204100
—	FOX CORP CLASS B	70	$3,717	0.0%	$28.57	—	COM	90130A200
GXO	GXO LOGISTICS INC	70	$3,630	0.0%	$89.86	-34.2%	COM	36262G101
—	XAI OCTAGON FLOATING RAT	200	$3,436	0.0%	$9.00	—	COM	98400T106
BEP	BROOKFIELD RENEW PAR LP	100	$3,264	0.0%	$31.67	—	COM	G16258108
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	15	$3,091	0.0%	$239.83	—	COM	892331307
—	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	56	$3,091	0.0%	$37.52	—	COM	37733W105
MHK	MOHAWK INDS INC	31	$3,052	0.0%	$87.55	+41.0%	COM	608190104
GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$3,036	0.0%	$10.00	—	COM	37827X100
FFTY	INNOVATOR IBD 50 ETF	90	$3,007	0.0%	$34.81	—	COM	45782C102
GPI	GROUP 1 AUTOMOTIVE INC	9	$2,976	0.0%	$194.36	+89.2%	COM	398905109
NOG	NORTHERN OIL & GAS INC	100	$2,923	0.0%	$29.65	-18.1%	COM	665531307
URI	UNITED RENTALS INC	4	$2,914	0.0%	$503.32	+75.4%	COM	911363109
COLM	COLUMBIA SPORTSWEAR CO	50	$2,741	0.0%	$74.80	-22.3%	COM	198516106
PRIV	STATE STREET IG PUBLIC &PRIVATE CREDIT ETF	100	$2,523	0.0%	$25.05	—	COM	78470P622
WY	WEYERHAEUSER CO REIT	100	$2,443	0.0%	$31.82	-25.2%	COM	962166104
WMG	WAYFAIR INC CLASS CLASS A	32	$2,407	0.0%	$29.51	0.0%	COM	934550203
—	INGERSOLL RAND INC	30	$2,404	0.0%	$65.22	—	COM	G47791101
—	ATRIUM THERAPEUTICS INC	177	$2,366	0.0%	$6.30	—	COM	N71546100
—	AMPLIFY CYBERSECURITY ETF	31	$2,328	0.0%	$60.32	—	COM	26924G201
IDXX	IDEXX LABS INC	4	$2,248	0.0%	$681.02	-1.6%	COM	45168D104
CPB	THE CAMPBELL'S CO	100	$2,227	0.0%	$30.72	-11.2%	COM	134429109
EME	EMCOR GROUP INC	3	$2,215	0.0%	$367.70	+97.6%	COM	29084Q100
LVMUY	LVMH MOET HENNESSY ORDF	4	$2,140	0.0%	$576.14	—	COM	502441306
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	65	$2,029	0.0%	$29.35	—	COM	69374H741
HLX	HELIX ENERGY SOLUTIONS G	200	$1,978	0.0%	$3.79	+110.3%	COM	42330P107
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	125	$1,928	0.0%	$15.72	—	COM	775781206
MANU	MANCHESTER UTD PLC NEW FCLASS A	100	$1,682	0.0%	$20.96	-18.2%	COM	G5784H106
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	80	$1,656	0.0%	$29.43	—	COM	835699307
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	21	$1,650	0.0%	$74.42	—	COM	921909768
CLH	CLEAN HBRS INC	5	$1,434	0.0%	$209.64	+25.5%	COM	184496107
DHI	D R HORTON INC	10	$1,372	0.0%	$173.17	-10.0%	COM	23331A109
—	THE CIGNA GROUP	5	$1,334	0.0%	$311.54	—	COM	125509109
—	TEMPLETON EMERGING MARKE	200	$1,202	0.0%	$7.00	—	COM	880192109
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	15	$1,115	0.0%	$85.71	—	COM	37954Y855
RXO	RXO INC	70	$1,023	0.0%	$17.74	-15.0%	COM	74982T103
—	TURTLE BEACH CORP	100	$1,014	0.0%	$15.83	—	COM	87252P106
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	5	$1,004	0.0%	$186.40	—	COM	92204A876
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	30	$973	0.0%	$48.18	—	COM	808524763
—	SPOTIFY TECHNOLOGY S A F	2	$970	0.0%	$580.50	—	COM	697933109
—	ASGN INC	25	$968	0.0%	$80.00	—	COM	682159108
GSBD	GOLDMAN SACHS BDC INC	100	$888	0.0%	$18.97	-51.1%	COM	38147U107
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	9	$881	0.0%	$83.74	—	COM	78464A409
—	COINBASE GLOBAL INC CLASS CLASS A	5	$873	0.0%	$340.31	—	COM	21254S503
INTU	INTUIT	2	$865	0.0%	$634.69	-21.6%	COM	461202103
—	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	15	$863	0.0%	$66.67	—	COM	26924G870
LEXX	LEXARIA BIOSCIENCE CORP	800	$624	0.0%	$1.27	-43.1%	COM	52886N406
—	STARZ ENTMT CORP F	41	$472	0.0%	$16.07	—	COM	855086104
—	BROOKFIELD CORP FCLASS A	10	$405	0.0%	$45.90	—	COM	066821109
SOFI	SOFI TECHNOLOGIES INC	9	$143	0.0%	$27.87	-16.4%	COM	83406F102
AUTL	AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$138	0.0%	$6.63	—	COM	05280R100
AMKBY	A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS	11	$137	0.0%	$11.45	—	COM	00202F102
EXPI	EXP WORLD HLDGS INC	20	$120	0.0%	$38.74	-77.7%	COM	30212W100
YOU	CLEAR SECURE INC CLASS A	2	$97	0.0%	$33.96	+2.0%	COM	18467V109
RIVN	RIVIAN AUTOMOTIVE INC CLASS CLASS A	6	$90	0.0%	$13.40	+21.8%	COM	76954A103
SFGYY	SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	16	$72	0.0%	$5.25	—	COM	83571B100
—	FILANA THERAPEUTICS INC	40	$68	0.0%	$1.70	—	COM	359528205
FVRR	FIVERR INTL LTD F	5	$50	0.0%	$21.54	-27.2%	COM	M4R82T106
—	ADAPTIVE BIOTECHNOLOGIES	3	$42	0.0%	$16.33	—	COM	00101B103
BNED	BARNES & NOBLE EDUCA EQUCLASS EQUITY	4	$35	0.0%	$8.82	-2.7%	COM	06777U200
AYRWF	AYR WELLNESS INC FCLASS CLASS A	1,150	$18	0.0%	$18.98	-99.9%	COM	05475P109
VIRC	VIR BIOTECHNOLOGY INC	2	$18	0.0%	$6.95	-7.8%	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	$4	0.0%	$6.00	—	COM	12612W104
ELDN	ELEDON PHARMACEUTICALS I	1	$3	0.0%	$2.38	-12.3%	COM	28617K101
BYND	BEYOND MEAT INC	4	$3	0.0%	$1.39	-40.1%	COM	08862E109