Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	3,796	$329K	0.2%	$86.59	—	COM	91347P105
—	ATLANTA BRAVES HLDGS INCCLASS SERIES C	4,558	$237K	0.1%	$51.90	—	COM	531229888
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	830	$219K	0.1%	$263.26	—	COM	989207105
PLAB	PHOTRONICS INC	6,671	$217K	0.1%	$32.53	—	COM	719405102
ACM	AECOM	3,006	$210K	0.1%	$69.80	—	COM	00766T100
HE	HAWAIIAN ELEC INDS INC	15,100	$204K	0.1%	$13.53	—	COM	419870100
MP	MP MATLS CORP CLASS A	3,602	$202K	0.1%	$56.01	—	COM	553368101
SPHR	SPHERE ENTERTAINMENT A CLASS A ⚠	1,063	$184K	0.1%	$99.94	—	COM	55826T102
SRAD	SPORTRADAR GROUP AG FCLASS A	11,750	$176K	0.1%	$14.97	—	COM	H8088L103
FSLY	FASTLY INC CLASS A	9,410	$173K	0.1%	$18.36	—	COM	31188V100
INTT	INTEST CORP	9,390	$171K	0.1%	$18.17	—	COM	461147100
—	CRONOS GROUP INC F	60,300	$168K	0.1%	$2.78	—	COM	226903102
SPHR	MADISON SQUARE GARDEN SPCLASS A ⚠	416	$167K	0.1%	$99.94	—	COM	55826T102
COTY	COTY INC CLASS A	71,040	$153K	0.1%	$2.16	—	COM	222070203
TREX	TREX CO INC	3,047	$152K	0.1%	$50.04	—	COM	89531P105
MATV	MATIV HOLDINGS INC	19,620	$149K	0.1%	$7.57	—	COM	808541106
PLUG	PLUG PWR INC	54,240	$147K	0.1%	$2.71	—	COM	72919P202
CRSR	CORSAIR GAMING INC	15,180	$147K	0.1%	$9.67	—	COM	22041X102
NL	NLI HOLDINGS INC	24,100	$143K	0.1%	$5.95	—	COM	629156407
—	ELANCO ANIMAL HEALTH INC	5,820	$143K	0.1%	$24.61	—	COM	28413U204
EOSE	EOS ENERGY ENTERPRISES ICLASS A	24,100	$142K	0.1%	$5.88	—	COM	29415C101
IPGP	IPG PHOTONICS CORP	1,185	$139K	0.1%	$117.32	—	COM	44980X109
—	HERTZ GLOBAL HLDGS INC N	59,200	$134K	0.1%	$2.27	—	COM	42805T105
—	LUMEN TECHNOLOGIES INC	16,700	$128K	0.1%	$7.68	—	COM	550277107
—	BACKBLAZE INC CLASS A	7,990	$127K	0.1%	$15.86	—	COM	09347L106
—	CHEWY INC CLASS A	6,420	$126K	0.1%	$19.65	—	COM	16945F209
KTOS	KRATOS DEFENSE & SEC SOL	2,481	$124K	0.1%	$49.86	—	COM	50077B207
—	EDGEWELL PERS CARE CO	4,342	$117K	0.1%	$26.86	—	COM	17313T672
FRMI	FERMI INC	11,950	$109K	0.1%	$9.16	—	COM	314911108
—	APPLOVIN CORP CLASS A	199	$103K	0.1%	$515.23	—	COM	023850100
—	AVALO THERAPEUTICS INC	4,798	$88,667	0.0%	$18.48	—	COM	00750Y206
LQMT	LIQUIDMETAL TECHNOLOGIES	400,000	$80,000	0.0%	$0.20	—	COM	53634X100
SCHB	SCHWAB U.S. BROAD MARKETETF	2,020	$58,508	0.0%	$28.96	—	COM	808524102
VEEV	VEEVA SYS INC CLASS A	250	$44,368	0.0%	$177.47	—	COM	922475108
—	GLOBAL SELF STORAGE INC REIT	7,611	$39,882	0.0%	$5.24	—	COM	81631Y102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,127	$31,211	0.0%	$27.69	—	COM	808524805
MKC	MCCORMICK & CO INC CLASS N	600	$30,252	0.0%	$50.42	—	COM	579780206
VMHG	VICTORY MARINE HLDGS COR	1,405,000	$28,100	0.0%	$0.02	—	COM	926462102
HONA	HONEYWELL AEROSPACE INC	116	$25,645	0.0%	$221.08	—	COM	43849R105
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	806	$25,569	0.0%	$31.72	—	COM	808524797
EWH	ISHARES MSCI HONG KONG ETF	1,100	$23,012	0.0%	$20.92	—	COM	464286871
CL	COLGATE PALMOLIVE CO	240	$22,003	0.0%	$91.68	—	COM	194162103
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	226	$21,772	0.0%	$96.34	—	COM	46429B697
HWM	HOWMET AEROSPACE INC	76	$20,433	0.0%	$268.86	—	COM	443201108
MCK	MCKESSON CORP	27	$20,401	0.0%	$755.59	—	COM	58155Q103
VLO	VALERO ENERGY CORP NEW	75	$19,533	0.0%	$260.44	—	COM	91913Y100
—	VERSANT MEDIA GROUP INC	500	$18,005	0.0%	$36.01	—	COM	925284309
FISV	FISERV INC	300	$14,715	0.0%	$49.05	—	COM	337738108
ITA	ISHARES U.S. AEROSPACE &DEFENSE ETF	60	$14,555	0.0%	$242.58	—	COM	464288760
ARGT	GLOBAL X MSCI ARGENTINA ETF	150	$13,695	0.0%	$91.30	—	COM	37950E259
CBRS	CEREBRAS SYS INC CLASS A	53	$11,713	0.0%	$221.00	—	COM	15675D103
FDXF	FEDEX FGHT HLDG CO INC	75	$11,325	0.0%	$151.00	—	COM	314352105
ETN	EATON CORP PLC F	25	$10,653	0.0%	$426.12	—	COM	G29183103
—	LINDE PLC F	20	$10,411	0.0%	$520.55	—	COM	532771102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	150	$8,838	0.0%	$58.92	—	COM	37954Y673
—	SUPER MICRO COMPUTER INC	270	$7,919	0.0%	$29.33	—	COM	86800U104
UAL	UNITED AIRLINES HLDG	55	$7,479	0.0%	$135.98	—	COM	910047109
CNC	CENTENE CORP DEL	100	$6,419	0.0%	$64.19	—	COM	15135B101
RGA	REINSURANCE GROUP AMER I	30	$6,380	0.0%	$212.67	—	COM	759351604
HALO	HALOZYME THERAPEUTICS IN	80	$6,262	0.0%	$78.28	—	COM	40637H109
—	CONSTELLATION ENERGY COR	25	$6,220	0.0%	$248.80	—	COM	210371100
FE	FIRSTENERGY CORP	130	$6,180	0.0%	$47.54	—	COM	337932107
JBL	JABIL INC	16	$6,168	0.0%	$385.50	—	COM	466313103
XYZ	BLOCK INC A CLASS A	78	$5,928	0.0%	$76.00	—	COM	852234103
—	TE CONNECTIVITY PLC F	28	$5,645	0.0%	$201.61	—	COM	H84989104
SPCX	SPACE EX TECH SPACEX CLASS A	32	$5,468	0.0%	$170.88	—	COM	84615Q103
—	PENTAIR PLC F	70	$5,366	0.0%	$76.66	—	COM	H6169Q108
UAA	UNDER ARMOUR INC CLASS A ⚠	800	$5,112	0.0%	$7.21	—	COM	904311107
DY	DYCOM INDS INC	10	$5,056	0.0%	$505.60	—	COM	267475101
UAA	UNDER ARMOUR INC CLASS C ⚠	800	$4,976	0.0%	$7.21	—	COM	904311107
FIVE	FIVE BELOW INC	27	$4,854	0.0%	$179.78	—	COM	33829M101
LPRE	LONG POND REAL ESTATE SELECT ETF	150	$4,515	0.0%	$30.10	—	COM	30151E517
JAZZ	JAZZ PHARMACEUTICALS P F	16	$3,856	0.0%	$241.00	—	COM	G50871105
—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	40	$2,624	0.0%	$65.60	—	COM	018606301
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2	$1,407	0.0%	$703.50	—	COM	78467Y107
—	EVERFORTH INC	25	$447	0.0%	$17.88	—	COM	28224P105
WPC	NET LEASE OFFICE PPTYS ⚠	10	$111	0.0%	$78.91	—	COM	92936U109
—	AGNT, INC.	20	$108	0.0%	$5.40	—	COM	040175101

Increased Positions (85)

MU MICRON TECHNOLOGY INC 1.2%

Value $2.161M (+251.4%) Shares 1,872 (+2.9%) Est. Cost $128.51 Unrealized —

C CITIGROUP INC 0.3%

Value $509K (+263.2%) Shares 3,635 (+194.3%) Est. Cost $131.88 Unrealized —

INTC INTEL CORP 0.2%

Value $460K (+367.9%) Shares 3,296 (+47.9%) Est. Cost $66.59 Unrealized —

LLY ELI LILLY AND CO 0.3%

Value $620K (+53.2%) Shares 517 (+17.5%) Est. Cost $587.98 Unrealized —

JOE ST JOE CO 0.5%

Value $847K (+31.5%) Shares 13,527 (+31.9%) Est. Cost $54.98 Unrealized —

EPAM EPAM SYS INC 0.2%

Value $414K (-32.5%) Shares 5,215 (+15.1%) Est. Cost $176.01 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.2%

Value $308K (+173.4%) Shares 1,374 (+148.0%) Est. Cost $223.01 Unrealized —

NOG NORTHERN OIL & GAS INC 0.1%

Value $195K (+6562.7%) Shares 10,730 (+10630.0%) Est. Cost $18.26 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $204K (+678.8%) Shares 15,145 (+809.6%) Est. Cost $14.05 Unrealized —

— MARVELL TECHNOLOGY INC 0.1%

Value $248K (+243.2%) Shares 833 (+14.1%) Est. Cost $123.64 Unrealized —

— PINTEREST INC CLASS A 0.2%

Value $355K (+83.2%) Shares 16,880 (+59.8%) Est. Cost $22.57 Unrealized —

NXDR NEXTDOOR HLDGS INC CLASS A 0.2%

Value $331K (+82.2%) Shares 145,600 (+12.3%) Est. Cost $1.99 Unrealized —

CWCO CONSOLIDATED WATER CO F 0.1%

Value $157K (+1480.7%) Shares 5,324 (+1674.7%) Est. Cost $29.37 Unrealized —

SKY CHAMPION HOMES INC 0.2%

Value $335K (+61.2%) Shares 3,796 (+36.1%) Est. Cost $83.16 Unrealized —

EPR EPR PPTYS REIT 0.4%

Value $757K (+17.3%) Shares 13,058 (+1.0%) Est. Cost $47.68 Unrealized —

— NTNL CINEMEDIA INC 0.2%

Value $305K (+56.3%) Shares 80,202 (+25.4%) Est. Cost $4.02 Unrealized —

KLAC KLA CORP 0.1%

Value $214K (+104.9%) Shares 710 (+900.0%) Est. Cost $308.49 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.1%

Value $174K (+146.6%) Shares 1,454 (+1339.6%) Est. Cost $141.66 Unrealized —

CRVO CERVOMED INC 0.1%

Value $159K (+174.3%) Shares 51,250 (+248.6%) Est. Cost $4.52 Unrealized —

RMNI RIMINI STR INC DEL 0.2%

Value $312K (+44.4%) Shares 73,280 (+11.2%) Est. Cost $3.79 Unrealized —

— LENDINGTREE INC NEW 0.1%

Value $208K (+84.2%) Shares 4,697 (+78.3%) Est. Cost $43.50 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $383K (+32.0%) Shares 1,275 (+9.0%) Est. Cost $206.61 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.2%

Value $337K (+37.2%) Shares 4,213 (+10.5%) Est. Cost $57.20 Unrealized —

CSIQ CANADIAN SOLAR INC F 0.1%

Value $206K (+68.9%) Shares 12,842 (+46.0%) Est. Cost $11.82 Unrealized —

BTBT BIT DIGITAL INC. F 0.1%

Value $193K (+71.7%) Shares 107,100 (+25.0%) Est. Cost $2.59 Unrealized —

AGM FEDERAL AGRIC MTG CORP CLASS C 0.1%

Value $240K (+49.2%) Shares 1,203 (+11.1%) Est. Cost $175.48 Unrealized —

HL HECLA MNG CO 0.1%

Value $220K (+55.4%) Shares 14,241 (+87.7%) Est. Cost $13.18 Unrealized —

ADSK AUTODESK INC 0.2%

Value $446K (+21.1%) Shares 2,296 (+49.1%) Est. Cost $234.21 Unrealized —

SKYW SKYWEST INC 0.1%

Value $209K (+50.8%) Shares 2,106 (+39.4%) Est. Cost $101.80 Unrealized —

— ALPHABET INC CLASS C 0.2%

Value $310K (+28.0%) Shares 877 (+3.9%) Est. Cost $187.05 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $184K (+50.2%) Shares 93 (+4.5%) Est. Cost $271.27 Unrealized —

NX QUANEX BLDG PRODS CORP CLASS A 0.1%

Value $154K (+64.2%) Shares 8,290 (+58.5%) Est. Cost $16.98 Unrealized —

FUBO FUBOTV INC 0.1%

Value $158K (+59.5%) Shares 17,120 (+64.0%) Est. Cost $5.67 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $60,548 (+1515.0%) Shares 2,955 (+1341.5%) Est. Cost $20.45 Unrealized —

RCAT RED CAT HLDGS INC 0.1%

Value $225K (+33.6%) Shares 21,160 (+64.2%) Est. Cost $9.99 Unrealized —

CVCO CAVCO INDS INC DEL 0.1%

Value $222K (+30.8%) Shares 362 (+3.1%) Est. Cost $604.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $263K (+23.3%) Shares 260 (+3.2%) Est. Cost $477.70 Unrealized —

TWI TITAN INTL INC DEL 0.1%

Value $178K (+34.6%) Shares 23,100 (+20.6%) Est. Cost $8.24 Unrealized —

RDDT REDDIT INC CLASS A 0.0%

Value $51,206 (+726.7%) Shares 295 (+541.3%) Est. Cost $172.51 Unrealized —

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.2%

Value $303K (+17.2%) Shares 1,909 (+8.3%) Est. Cost $142.09 Unrealized —

— CENTURI HLDGS INC EQUITYCLASS EQUITY 0.1%

Value $245K (+20.6%) Shares 8,110 (+16.5%) Est. Cost $24.68 Unrealized —

SKYX SKYX PLATFORMS CORP 0.1%

Value $159K (+33.5%) Shares 142,800 (+34.7%) Est. Cost $1.45 Unrealized —

— CAPRI HLDGS LTD F 0.1%

Value $170K (+30.0%) Shares 9,180 (+23.3%) Est. Cost $25.07 Unrealized —

SALM SALEM MEDIA GROUP INC CLASS A 0.0%

Value $58,803 (+167.6%) Shares 60,003 (+12.1%) Est. Cost $0.81 Unrealized —

— REGIS CORP 0.1%

Value $180K (+23.8%) Shares 6,412 (+9.2%) Est. Cost $28.17 Unrealized —

— SAFE PRO GROUP INC EQUITCLASS EQUITY 0.1%

Value $170K (+25.5%) Shares 39,300 (+10.4%) Est. Cost $3.86 Unrealized —

MS MORGAN STANLEY 0.0%

Value $75,045 (+76.1%) Shares 359 (+38.6%) Est. Cost $120.56 Unrealized —

BURCA BURNHAM HLDGS INC CLASS A 0.1%

Value $197K (+18.3%) Shares 8,261 (+29.3%) Est. Cost $24.49 Unrealized —

PDER PARDEE RES CO 0.1%

Value $158K (+23.2%) Shares 550 (+28.5%) Est. Cost $287.85 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.1%

Value $131K (+29.2%) Shares 1,123 (+62.0%) Est. Cost $67.19 Unrealized —

ALCO ALICO INC 0.1%

Value $207K (+15.8%) Shares 5,011 (+15.5%) Est. Cost $40.01 Unrealized —

ASTS AST SPACEMOBILE INC CLASS A 0.0%

Value $88,860 (+43.9%) Shares 1,000 (+34.2%) Est. Cost $85.06 Unrealized —

PKBK PARKE BANCORP INC 0.1%

Value $106K (+33.4%) Shares 3,200 (+14.3%) Est. Cost $23.71 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $303K (-7.9%) Shares 1,121 (+5.9%) Est. Cost $273.12 Unrealized —

OCFC OCEANFIRST FINL CORP 0.1%

Value $180K (+15.8%) Shares 9,230 (+7.0%) Est. Cost $18.49 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $73,273 (-24.4%) Shares 10,920 (+3.4%) Est. Cost $17.76 Unrealized —

— COMSCORE INC 0.1%

Value $153K (+17.7%) Shares 20,680 (+10.7%) Est. Cost $6.71 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.1%

Value $212K (+11.5%) Shares 2,636 (+297.6%) Est. Cost $123.87 Unrealized —

CRWD CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%

Value $33,578 (+153.0%) Shares 44 (+29.4%) Est. Cost $392.95 Unrealized —

UAMY UNITED STS ANTIMONY CORP 0.1%

Value $132K (-12.1%) Shares 18,220 (+5.7%) Est. Cost $7.82 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $115K (+16.8%) Shares 12,240 (+5.1%) Est. Cost $12.50 Unrealized —

NC NACCO INDS INC CLASS A 0.1%

Value $229K (+5.5%) Shares 4,567 (+9.6%) Est. Cost $43.36 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $85,288 (-11.6%) Shares 152,300 (+10.1%) Est. Cost $1.70 Unrealized —

OTEX OPEN TEXT CORP F 0.1%

Value $107K (+11.1%) Shares 4,837 (+11.5%) Est. Cost $32.89 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.1%

Value $144K (+7.9%) Shares 1,176 (+11.4%) Est. Cost $125.28 Unrealized —

MOS THE MOSAIC CO 0.1%

Value $199K (+5.2%) Shares 9,390 (+26.5%) Est. Cost $26.47 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $19,358 (-31.6%) Shares 188 (+3.3%) Est. Cost $122.72 Unrealized —

TSLA TESLA INC 0.0%

Value $19,768 (+66.2%) Shares 47 (+46.9%) Est. Cost $359.20 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%

Value $49,409 (+17.9%) Shares 163 (+1.9%) Est. Cost $213.92 Unrealized —

— PERRIGO CO PLC F 0.1%

Value $122K (+5.7%) Shares 11,740 (+9.3%) Est. Cost $14.80 Unrealized —

— FOX CORP CLASS B 0.0%

Value $9,836 (+164.6%) Shares 210 (+200.0%) Est. Cost $40.75 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.0%

Value $32,044 (+18.3%) Shares 372 (+500.0%) Est. Cost $148.64 Unrealized —

BTU PEABODY ENERGY CORP NEW 0.1%

Value $222K (-2.2%) Shares 9,600 (+39.4%) Est. Cost $23.15 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $29,304 (+16.5%) Shares 236 (+300.0%) Est. Cost $169.74 Unrealized —

LEN LENNAR CORP CLASS A 0.0%

Value $57,461 (+7.6%) Shares 635 (+3.3%) Est. Cost $103.21 Unrealized —

— BOOKING HLDGS INC 0.0%

Value $66,840 (+5.8%) Shares 375 (+2400.0%) Est. Cost $293.97 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $17,435 (+26.3%) Shares 60 (+50.0%) Est. Cost $223.41 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $47,888 (+8.1%) Shares 1,250 (+13.6%) Est. Cost $37.06 Unrealized —

ZTS ZOETIS INC CLASS A 0.0%

Value $48,146 (-5.3%) Shares 670 (+55.8%) Est. Cost $127.15 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $20,062 (+13.4%) Shares 100 (+3.1%) Est. Cost $132.37 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $65,418 (+2.9%) Shares 1,287 (+1.2%) Est. Cost $66.15 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $6,691 (+29.8%) Shares 15 (+15.4%) Est. Cost $468.27 Unrealized —

CCL CARNIVAL CORP LTD F 0.0%

Value $10,571 (+16.7%) Shares 370 (+5.7%) Est. Cost $16.27 Unrealized —

PEP PEPSICO INC 0.1%

Value $151K (-0.8%) Shares 1,113 (+13.8%) Est. Cost $142.76 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $7,170 (-6.4%) Shares 30 (+11.1%) Est. Cost $193.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	1,872 (+2.9%)	$2.161M (+251.4%)	1.2%	$128.51	—	COM	595112103
C	CITIGROUP INC	3,635 (+194.3%)	$509K (+263.2%)	0.3%	$131.88	—	COM	172967424
INTC	INTEL CORP	3,296 (+47.9%)	$460K (+367.9%)	0.2%	$66.59	—	COM	458140100
LLY	ELI LILLY AND CO	517 (+17.5%)	$620K (+53.2%)	0.3%	$587.98	—	COM	532457108
JOE	ST JOE CO	13,527 (+31.9%)	$847K (+31.5%)	0.5%	$54.98	—	COM	790148100
EPAM	EPAM SYS INC	5,215 (+15.1%)	$414K (-32.5%)	0.2%	$176.01	—	COM	29414B104
ADP	AUTOMATIC DATA PROCESSIN	1,374 (+148.0%)	$308K (+173.4%)	0.2%	$223.01	—	COM	053015103
NOG	NORTHERN OIL & GAS INC	10,730 (+10630.0%)	$195K (+6562.7%)	0.1%	$18.26	—	COM	665531307
CAG	CONAGRA BRANDS INC	15,145 (+809.6%)	$204K (+678.8%)	0.1%	$14.05	—	COM	205887102
—	MARVELL TECHNOLOGY INC	833 (+14.1%)	$248K (+243.2%)	0.1%	$123.64	—	COM	G5876H105
—	PINTEREST INC CLASS A	16,880 (+59.8%)	$355K (+83.2%)	0.2%	$22.57	—	COM	693439200
NXDR	NEXTDOOR HLDGS INC CLASS A	145,600 (+12.3%)	$331K (+82.2%)	0.2%	$1.99	—	COM	65345M108
CWCO	CONSOLIDATED WATER CO F	5,324 (+1674.7%)	$157K (+1480.7%)	0.1%	$29.37	—	COM	G23773107
SKY	CHAMPION HOMES INC	3,796 (+36.1%)	$335K (+61.2%)	0.2%	$83.16	—	COM	830830105
EPR	EPR PPTYS REIT	13,058 (+1.0%)	$757K (+17.3%)	0.4%	$47.68	—	COM	26884U109
—	NTNL CINEMEDIA INC	80,202 (+25.4%)	$305K (+56.3%)	0.2%	$4.02	—	COM	635309107
KLAC	KLA CORP	710 (+900.0%)	$214K (+104.9%)	0.1%	$308.49	—	COM	482480100
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	1,454 (+1339.6%)	$174K (+146.6%)	0.1%	$141.66	—	COM	92204A702
CRVO	CERVOMED INC	51,250 (+248.6%)	$159K (+174.3%)	0.1%	$4.52	—	COM	15713L109
RMNI	RIMINI STR INC DEL	73,280 (+11.2%)	$312K (+44.4%)	0.2%	$3.79	—	COM	76674Q107
—	LENDINGTREE INC NEW	4,697 (+78.3%)	$208K (+84.2%)	0.1%	$43.50	—	COM	894675107
IWM	ISHARES RUSSELL 2000 ETF	1,275 (+9.0%)	$383K (+32.0%)	0.2%	$206.61	—	COM	464287655
GRBK	GREEN BRICK PARTNERS INC	4,213 (+10.5%)	$337K (+37.2%)	0.2%	$57.20	—	COM	392709101
CSIQ	CANADIAN SOLAR INC F	12,842 (+46.0%)	$206K (+68.9%)	0.1%	$11.82	—	COM	136635109
BTBT	BIT DIGITAL INC. F	107,100 (+25.0%)	$193K (+71.7%)	0.1%	$2.59	—	COM	G1144A105
AGM	FEDERAL AGRIC MTG CORP CLASS C	1,203 (+11.1%)	$240K (+49.2%)	0.1%	$175.48	—	COM	313148306
HL	HECLA MNG CO	14,241 (+87.7%)	$220K (+55.4%)	0.1%	$13.18	—	COM	422704106
ADSK	AUTODESK INC	2,296 (+49.1%)	$446K (+21.1%)	0.2%	$234.21	—	COM	052769106
SKYW	SKYWEST INC	2,106 (+39.4%)	$209K (+50.8%)	0.1%	$101.80	—	COM	830879102
—	ALPHABET INC CLASS C	877 (+3.9%)	$310K (+28.0%)	0.2%	$187.05	—	COM	38259P706
FIX	COMFORT SYS USA INC	93 (+4.5%)	$184K (+50.2%)	0.1%	$271.27	—	COM	199908104
NX	QUANEX BLDG PRODS CORP CLASS A	8,290 (+58.5%)	$154K (+64.2%)	0.1%	$16.98	—	COM	747619104
FUBO	FUBOTV INC	17,120 (+64.0%)	$158K (+59.5%)	0.1%	$5.67	—	COM	35953D104
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	2,955 (+1341.5%)	$60,548 (+1515.0%)	0.0%	$20.45	—	COM	464288224
RCAT	RED CAT HLDGS INC	21,160 (+64.2%)	$225K (+33.6%)	0.1%	$9.99	—	COM	75644T100
CVCO	CAVCO INDS INC DEL	362 (+3.1%)	$222K (+30.8%)	0.1%	$604.17	—	COM	149568107
GS	GOLDMAN SACHS GROUP INC	260 (+3.2%)	$263K (+23.3%)	0.1%	$477.70	—	COM	38141G104
TWI	TITAN INTL INC DEL	23,100 (+20.6%)	$178K (+34.6%)	0.1%	$8.24	—	COM	88830M102
RDDT	REDDIT INC CLASS A	295 (+541.3%)	$51,206 (+726.7%)	0.0%	$172.51	—	COM	75734B100
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	1,909 (+8.3%)	$303K (+17.2%)	0.2%	$142.09	—	COM	81369Y209
—	CENTURI HLDGS INC EQUITYCLASS EQUITY	8,110 (+16.5%)	$245K (+20.6%)	0.1%	$24.68	—	COM	169449105
SKYX	SKYX PLATFORMS CORP	142,800 (+34.7%)	$159K (+33.5%)	0.1%	$1.45	—	COM	78471E105
—	CAPRI HLDGS LTD F	9,180 (+23.3%)	$170K (+30.0%)	0.1%	$25.07	—	COM	172967598
SALM	SALEM MEDIA GROUP INC CLASS A	60,003 (+12.1%)	$58,803 (+167.6%)	0.0%	$0.81	—	COM	794093104
—	REGIS CORP	6,412 (+9.2%)	$180K (+23.8%)	0.1%	$28.17	—	COM	758932107
—	SAFE PRO GROUP INC EQUITCLASS EQUITY	39,300 (+10.4%)	$170K (+25.5%)	0.1%	$3.86	—	COM	78648R102
MS	MORGAN STANLEY	359 (+38.6%)	$75,045 (+76.1%)	0.0%	$120.56	—	COM	617446448
BURCA	BURNHAM HLDGS INC CLASS A	8,261 (+29.3%)	$197K (+18.3%)	0.1%	$24.49	—	COM	122295108
PDER	PARDEE RES CO	550 (+28.5%)	$158K (+23.2%)	0.1%	$287.85	—	COM	699437109
PLTR	PALANTIR TECHNOLOGIES INCLASS A	1,123 (+62.0%)	$131K (+29.2%)	0.1%	$67.19	—	COM	69608A108
ALCO	ALICO INC	5,011 (+15.5%)	$207K (+15.8%)	0.1%	$40.01	—	COM	016230104
ASTS	AST SPACEMOBILE INC CLASS A	1,000 (+34.2%)	$88,860 (+43.9%)	0.0%	$85.06	—	COM	00217D100
PKBK	PARKE BANCORP INC	3,200 (+14.3%)	$106K (+33.4%)	0.1%	$23.71	—	COM	700885106
MCD	MCDONALDS CORP	1,121 (+5.9%)	$303K (-7.9%)	0.2%	$273.12	—	COM	580135101
OCFC	OCEANFIRST FINL CORP	9,230 (+7.0%)	$180K (+15.8%)	0.1%	$18.49	—	COM	675234108
BYRN	BYRNA TECHNOLOGIES INC	10,920 (+3.4%)	$73,273 (-24.4%)	0.0%	$17.76	—	COM	12448X201
—	COMSCORE INC	20,680 (+10.7%)	$153K (+17.7%)	0.1%	$6.71	—	COM	20564W105
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	2,636 (+297.6%)	$212K (+11.5%)	0.1%	$123.87	—	COM	922908629
CRWD	CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	44 (+29.4%)	$33,578 (+153.0%)	0.0%	$392.95	—	COM	22788C105
UAMY	UNITED STS ANTIMONY CORP	18,220 (+5.7%)	$132K (-12.1%)	0.1%	$7.82	—	COM	911549103
CLF	CLEVELAND-CLIFFS INC NEW	12,240 (+5.1%)	$115K (+16.8%)	0.1%	$12.50	—	COM	185899101
NC	NACCO INDS INC CLASS A	4,567 (+9.6%)	$229K (+5.5%)	0.1%	$43.36	—	COM	629579103
HAIN	HAIN CELESTIAL GROUP INC	152,300 (+10.1%)	$85,288 (-11.6%)	0.0%	$1.70	—	COM	405217100
OTEX	OPEN TEXT CORP F	4,837 (+11.5%)	$107K (+11.1%)	0.1%	$32.89	—	COM	683715106
CPK	CHESAPEAKE UTILS CORP	1,176 (+11.4%)	$144K (+7.9%)	0.1%	$125.28	—	COM	165303108
MOS	THE MOSAIC CO	9,390 (+26.5%)	$199K (+5.2%)	0.1%	$26.47	—	COM	61945C103
LDOS	LEIDOS HLDGS INC	188 (+3.3%)	$19,358 (-31.6%)	0.0%	$122.72	—	COM	525327102
TSLA	TESLA INC	47 (+46.9%)	$19,768 (+66.2%)	0.0%	$359.20	—	COM	88160R101
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	163 (+1.9%)	$49,409 (+17.9%)	0.0%	$213.92	—	COM	922908751
—	PERRIGO CO PLC F	11,740 (+9.3%)	$122K (+5.7%)	0.1%	$14.80	—	COM	714290103
—	FOX CORP CLASS B	210 (+200.0%)	$9,836 (+164.6%)	0.0%	$40.75	—	COM	90130A200
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	372 (+500.0%)	$32,044 (+18.3%)	0.0%	$148.64	—	COM	922908736
BTU	PEABODY ENERGY CORP NEW	9,600 (+39.4%)	$222K (-2.2%)	0.1%	$23.15	—	COM	704551100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	236 (+300.0%)	$29,304 (+16.5%)	0.0%	$169.74	—	COM	464287614
LEN	LENNAR CORP CLASS A	635 (+3.3%)	$57,461 (+7.6%)	0.0%	$103.21	—	COM	526057104
—	BOOKING HLDGS INC	375 (+2400.0%)	$66,840 (+5.8%)	0.0%	$293.97	—	COM	741503403
LHX	L3HARRIS TECHNOLOGIES IN	60 (+50.0%)	$17,435 (+26.3%)	0.0%	$223.41	—	COM	502431109
WTRG	ESSENTIAL UTILS INC	1,250 (+13.6%)	$47,888 (+8.1%)	0.0%	$37.06	—	COM	29670G102
ZTS	ZOETIS INC CLASS A	670 (+55.8%)	$48,146 (-5.3%)	0.0%	$127.15	—	COM	98978V103
COF	CAPITAL ONE FINL CORP	100 (+3.1%)	$20,062 (+13.4%)	0.0%	$132.37	—	COM	14040H105
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	1,287 (+1.2%)	$65,418 (+2.9%)	0.0%	$66.15	—	COM	81369Y100
SNPS	SYNOPSYS INC	15 (+15.4%)	$6,691 (+29.8%)	0.0%	$468.27	—	COM	871607107
CCL	CARNIVAL CORP LTD F	370 (+5.7%)	$10,571 (+16.7%)	0.0%	$16.27	—	COM	143658300
PEP	PEPSICO INC	1,113 (+13.8%)	$151K (-0.8%)	0.1%	$142.76	—	COM	713448108
LNG	CHENIERE ENERGY INC	30 (+11.1%)	$7,170 (-6.4%)	0.0%	$193.59	—	COM	16411R208

Exited Positions (50)

SPHR SPHERE ENTERTAINMENT A CLASS CLASS A 0.1%

Value $276K Shares 1,728 Est. Cost $99.94 Unrealized —

CALM CAL MAINE FOODS INC 0.1%

Value $255K Shares 3,226 Est. Cost $88.64 Unrealized —

LWAY LIFEWAY FOODS INC 0.1%

Value $249K Shares 12,850 Est. Cost $23.68 Unrealized —

BRBR BELLRING BRANDS INC 0.1%

Value $188K Shares 11,660 Est. Cost $26.11 Unrealized —

LMNR LIMONEIRA CO 0.1%

Value $170K Shares 12,671 Est. Cost $16.26 Unrealized —

HIMS HIMS & HERS HEALTH INC CLASS CLASS A 0.1%

Value $167K Shares 8,050 Est. Cost $25.33 Unrealized —

CVGW CALAVO GROWERS INC 0.1%

Value $165K Shares 6,385 Est. Cost $24.78 Unrealized —

TENB TENABLE HLDGS INC 0.1%

Value $163K Shares 9,630 Est. Cost $25.47 Unrealized —

LW LAMB WESTON HLDGS INC 0.1%

Value $155K Shares 3,660 Est. Cost $58.24 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $142K Shares 3,852 Est. Cost $52.50 Unrealized —

— CAESARS ENTMT INC NEW 0.1%

Value $141K Shares 5,320 Est. Cost $26.43 Unrealized —

SEG SEAPORT ENTERTAINMEN EQU 0.1%

Value $136K Shares 6,320 Est. Cost $20.38 Unrealized —

SNAP SNAP INC CLASS CLASS A 0.1%

Value $125K Shares 27,160 Est. Cost $6.59 Unrealized —

SSTK SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26 0.1%

Value $121K Shares 7,300 Est. Cost $18.96 Unrealized —

— SEAGATE TECHNOLOGY H F 0.1%

Value $121K Shares 308 Est. Cost $391.76 Unrealized —

— ENCORE ENERGY CORP F 0.1%

Value $115K Shares 64,100 Est. Cost $2.36 Unrealized —

UVV UNIVERSAL CORP VA 0.1%

Value $110K Shares 2,093 Est. Cost $54.35 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $106K Shares 1,237 Est. Cost $104.73 Unrealized —

SPHY ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.1%

Value $106K Shares 6,298 Est. Cost $16.89 Unrealized —

WGO WINNEBAGO INDS INC 0.1%

Value $99,230 Shares 3,202 Est. Cost $45.88 Unrealized —

— CENTRUS ENERGY CORP CLASS A 0.0%

Value $92,350 Shares 532 Est. Cost $173.59 Unrealized —

ANGX ANGEL STUDIOS INC CLASS CLASS A 0.0%

Value $83,509 Shares 27,380 Est. Cost $6.13 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $80,694 Shares 1,036 Est. Cost $135.40 Unrealized —

BARK BARK INC XXXREVERSE SPLIT EFF: 04/01/26 0.0%

Value $68,209 Shares 134,640 Est. Cost $0.76 Unrealized —

— PAVMED INC 0.0%

Value $65,163 Shares 6,420 Est. Cost $0.32 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.0%

Value $20,414 Shares 150 Est. Cost $120.02 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $16,671 Shares 470 Est. Cost $22.93 Unrealized —

— BLACKSKY TECHNOLOGY INC 0.0%

Value $15,096 Shares 600 Est. Cost $18.75 Unrealized —

— FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.0%

Value $12,308 Shares 90 Est. Cost $106.14 Unrealized —

— SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $12,256 Shares 148 Est. Cost $147.62 Unrealized —

— PODCASTONE INC 0.0%

Value $12,240 Shares 6,000 Est. Cost $2.04 Unrealized —

FINV FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $11,017 Shares 2,300 Est. Cost $5.26 Unrealized —

NEM NEWMONT CORP 0.0%

Value $10,825 Shares 100 Est. Cost $118.12 Unrealized —

— HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $10,541 Shares 1,830 Est. Cost $7.42 Unrealized —

UAA UNDER ARMOUR INC CLASS CLASS A 0.0%

Value $9,360 Shares 1,600 Est. Cost $7.21 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $9,000 Shares 50 Est. Cost $158.36 Unrealized —

TME TENCENT MUSIC ENTMT GR F 0.0%

Value $8,352 Shares 900 Est. Cost $9.01 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $6,514 Shares 175 Est. Cost $59.60 Unrealized —

PTC PTC INC 0.0%

Value $5,700 Shares 40 Est. Cost $160.93 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5,340 Shares 27 Est. Cost $147.05 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5,146 Shares 82 Est. Cost $87.99 Unrealized —

— ALBERTSONS CO SHS CL A CLASS CLASS A 0.0%

Value $5,112 Shares 300 Est. Cost $17.04 Unrealized —

— TRUIST FINL CORP 0.0%

Value $5,057 Shares 110 Est. Cost $45.97 Unrealized —

— INGERSOLL RAND INC 0.0%

Value $2,404 Shares 30 Est. Cost $65.22 Unrealized —

LVMUY LVMH MOET HENNESSY ORDF 0.0%

Value $2,140 Shares 4 Est. Cost $576.14 Unrealized —

— TURTLE BEACH CORP 0.0%

Value $1,014 Shares 100 Est. Cost $15.83 Unrealized —

— ASGN INC 0.0%

Value $968 Shares 25 Est. Cost $80.00 Unrealized —

LEXX LEXARIA BIOSCIENCE CORP 0.0%

Value $624 Shares 800 Est. Cost $1.27 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $120 Shares 20 Est. Cost $38.74 Unrealized —

AYRWF AYR WELLNESS INC FCLASS CLASS A 0.0%

Value $18 Shares 1,150 Est. Cost $18.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPHR	SPHERE ENTERTAINMENT A CLASS CLASS A	1,728	$276K	0.1%	$99.94	—	COM	55826T102
CALM	CAL MAINE FOODS INC	3,226	$255K	0.1%	$88.64	—	—	128030202
LWAY	LIFEWAY FOODS INC	12,850	$249K	0.1%	$23.68	—	—	531914109
BRBR	BELLRING BRANDS INC	11,660	$188K	0.1%	$26.11	—	—	07831C103
LMNR	LIMONEIRA CO	12,671	$170K	0.1%	$16.26	—	—	532746104
HIMS	HIMS & HERS HEALTH INC CLASS CLASS A	8,050	$167K	0.1%	$25.33	—	—	433000106
CVGW	CALAVO GROWERS INC	6,385	$165K	0.1%	$24.78	—	—	128246105
TENB	TENABLE HLDGS INC	9,630	$163K	0.1%	$25.47	—	—	88025T102
LW	LAMB WESTON HLDGS INC	3,660	$155K	0.1%	$58.24	—	—	513272104
ALK	ALASKA AIR GROUP INC	3,852	$142K	0.1%	$52.50	—	—	011659109
—	CAESARS ENTMT INC NEW	5,320	$141K	0.1%	$26.43	—	—	127686103
SEG	SEAPORT ENTERTAINMEN EQU	6,320	$136K	0.1%	$20.38	—	—	812215200
SNAP	SNAP INC CLASS CLASS A	27,160	$125K	0.1%	$6.59	—	—	83304A106
SSTK	SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26	7,300	$121K	0.1%	$18.96	—	—	825690100
—	SEAGATE TECHNOLOGY H F	308	$121K	0.1%	$391.76	—	—	G7945M107
—	ENCORE ENERGY CORP F	64,100	$115K	0.1%	$2.36	—	—	97717W174
UVV	UNIVERSAL CORP VA	2,093	$110K	0.1%	$54.35	—	—	913456109
RMBS	RAMBUS INC DEL	1,237	$106K	0.1%	$104.73	—	—	750917106
SPHY	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	6,298	$106K	0.1%	$16.89	—	—	78468R606
WGO	WINNEBAGO INDS INC	3,202	$99,230	0.1%	$45.88	—	—	974637100
—	CENTRUS ENERGY CORP CLASS A	532	$92,350	0.0%	$173.59	—	—	15638E109
ANGX	ANGEL STUDIOS INC CLASS CLASS A	27,380	$83,509	0.0%	$6.13	—	—	034948109
CVLT	COMMVAULT SYS INC	1,036	$80,694	0.0%	$135.40	—	—	204166102
BARK	BARK INC XXXREVERSE SPLIT EFF: 04/01/26	134,640	$68,209	0.0%	$0.76	—	—	68622E104
—	PAVMED INC	6,420	$65,163	0.0%	$0.32	—	—	74269M102
AWK	AMERICAN WTR WKS CO INC	150	$20,414	0.0%	$120.02	—	—	030420103
OII	OCEANEERING INTL INC	470	$16,671	0.0%	$22.93	—	—	675232102
—	BLACKSKY TECHNOLOGY INC	600	$15,096	0.0%	$18.75	—	—	09263B108
—	FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	90	$12,308	0.0%	$106.14	—	—	36117F100
—	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	148	$12,256	0.0%	$147.62	—	—	847560109
—	PODCASTONE INC	6,000	$12,240	0.0%	$2.04	—	—	74736M100
FINV	FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,300	$11,017	0.0%	$5.26	—	—	31810T101
NEM	NEWMONT CORP	100	$10,825	0.0%	$118.12	—	—	651639106
—	HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,830	$10,541	0.0%	$7.42	—	—	61634P100
UAA	UNDER ARMOUR INC CLASS CLASS A	1,600	$9,360	0.0%	$7.21	—	COM	904311107
STLD	STEEL DYNAMICS INC	50	$9,000	0.0%	$158.36	—	—	858119100
TME	TENCENT MUSIC ENTMT GR F	900	$8,352	0.0%	$9.01	—	—	88034P109
GIS	GENERAL MILLS INC	175	$6,514	0.0%	$59.60	—	—	370334104
PTC	PTC INC	40	$5,700	0.0%	$160.93	—	—	69370C100
FANG	DIAMONDBACK ENERGY INC	27	$5,340	0.0%	$147.05	—	—	25278X109
BSX	BOSTON SCIENTIFIC CORP	82	$5,146	0.0%	$87.99	—	—	101137107
—	ALBERTSONS CO SHS CL A CLASS CLASS A	300	$5,112	0.0%	$17.04	—	—	039380100
—	TRUIST FINL CORP	110	$5,057	0.0%	$45.97	—	—	823014105
—	INGERSOLL RAND INC	30	$2,404	0.0%	$65.22	—	—	G47791101
LVMUY	LVMH MOET HENNESSY ORDF	4	$2,140	0.0%	$576.14	—	—	502441306
—	TURTLE BEACH CORP	100	$1,014	0.0%	$15.83	—	—	87252P106
—	ASGN INC	25	$968	0.0%	$80.00	—	—	682159108
LEXX	LEXARIA BIOSCIENCE CORP	800	$624	0.0%	$1.27	—	—	52886N406
EXPI	EXP WORLD HLDGS INC	20	$120	0.0%	$38.74	—	—	30212W100
AYRWF	AYR WELLNESS INC FCLASS CLASS A	1,150	$18	0.0%	$18.98	—	—	05475P109

Decreased Positions (186)

AMD ADVANCED MICRO DEVICES I 2.8%

Value $5.146M (+123.7%) Shares 8,858 (-21.6%) Est. Cost $115.56 Unrealized —

AMAT APPLIED MATLS INC 2.2%

Value $4.156M (+85.2%) Shares 5,748 (-12.5%) Est. Cost $125.60 Unrealized —

GLW CORNING INC 2.5%

Value $4.603M (+69.0%) Shares 18,019 (-10.1%) Est. Cost $33.15 Unrealized —

— ALPHABET INC CLASS A 5.7%

Value $10.55M (+16.9%) Shares 29,514 (-5.9%) Est. Cost $132.44 Unrealized —

CAT CATERPILLAR INC 2.0%

Value $3.663M (+38.4%) Shares 3,440 (-7.9%) Est. Cost $196.85 Unrealized —

GLD SPDR GOLD SHARES 0.5%

Value $951K (-43.9%) Shares 2,581 (-34.4%) Est. Cost $317.66 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $2.388M (+41.2%) Shares 20,330 (-6.7%) Est. Cost $51.00 Unrealized —

AAPL APPLE INC 4.4%

Value $8.167M (+9.1%) Shares 28,225 (-4.3%) Est. Cost $160.66 Unrealized —

— SANDISK CORP 0.4%

Value $828K (+225.7%) Shares 364 (-9.0%) Est. Cost $45.42 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.0%

Value $1.896M (+41.7%) Shares 953 (-5.9%) Est. Cost $767.52 Unrealized —

HII HUNTINGTON INGALLS INDS 0.7%

Value $1.232M (-30.2%) Shares 4,401 (-5.3%) Est. Cost $214.22 Unrealized —

NVDA NVIDIA CORP 3.6%

Value $6.622M (+6.8%) Shares 33,097 (-6.9%) Est. Cost $105.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.9%

Value $1.709M (+30.4%) Shares 3,579 (-7.8%) Est. Cost $121.04 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $7.077M (-5.3%) Shares 18,971 (-6.0%) Est. Cost $311.56 Unrealized —

CXDO EXPAND ENERGY CORP 0.6%

Value $1.173M (-24.9%) Shares 12,865 (-9.6%) Est. Cost $5.30 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS 0.1%

Value $207K (-65.1%) Shares 3,328 (-62.0%) Est. Cost $70.47 Unrealized —

T AT&T INC 0.4%

Value $724K (-34.2%) Shares 34,958 (-7.8%) Est. Cost $14.86 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $998K (-26.8%) Shares 9,599 (-7.0%) Est. Cost $68.21 Unrealized —

ABT ABBOTT LABS 0.5%

Value $835K (-30.4%) Shares 9,203 (-21.2%) Est. Cost $117.01 Unrealized —

AMZN AMAZON.COM INC 2.9%

Value $5.435M (+7.1%) Shares 22,805 (-6.5%) Est. Cost $127.05 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $1.196M (-23.0%) Shares 8,750 (-4.4%) Est. Cost $83.01 Unrealized —

— INVESCO SENIOR INCOME TR 0.7%

Value $1.381M (-19.8%) Shares 460,490 (-13.9%) Est. Cost $3.25 Unrealized —

BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $150K (-68.0%) Shares 16,185 (-53.0%) Est. Cost $26.23 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.5%

Value $875K (-26.1%) Shares 13,675 (-17.8%) Est. Cost $71.15 Unrealized —

TOL TOLL BROS INC 1.3%

Value $2.479M (+13.6%) Shares 15,046 (-5.9%) Est. Cost $76.09 Unrealized —

WMT WALMART INC 0.8%

Value $1.398M (-17.0%) Shares 12,346 (-8.9%) Est. Cost $52.40 Unrealized —

— GE AEROSPACE 1.0%

Value $1.826M (+18.3%) Shares 4,887 (-10.2%) Est. Cost $110.52 Unrealized —

— BLACKROCK FLOATING RATE 0.8%

Value $1.427M (-14.8%) Shares 133,860 (-14.0%) Est. Cost $11.11 Unrealized —

— BLACKROCK FLOAT RATE STR 0.8%

Value $1.459M (-14.0%) Shares 132,750 (-13.8%) Est. Cost $11.49 Unrealized —

— FRANKLIN LIMITED DURATIO 0.8%

Value $1.41M (-14.4%) Shares 243,580 (-13.8%) Est. Cost $5.83 Unrealized —

CVS CVS HEALTH CORP 0.5%

Value $967K (+31.8%) Shares 9,350 (-8.5%) Est. Cost $78.77 Unrealized —

— RTX CORP 1.4%

Value $2.531M (-8.4%) Shares 13,340 (-6.8%) Est. Cost $75.65 Unrealized —

META META PLATFORMS INC CLASS A 1.2%

Value $2.177M (-9.1%) Shares 3,864 (-7.6%) Est. Cost $279.57 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $172K (-54.7%) Shares 4,357 (-38.0%) Est. Cost $83.32 Unrealized —

— WARNER BROS DISCOVERY INCLASS SERIES A 0.7%

Value $1.269M (-13.8%) Shares 47,610 (-11.2%) Est. Cost $9.79 Unrealized —

— ALLSPRING MULTI SECTOR I 0.8%

Value $1.464M (-12.1%) Shares 158,970 (-14.0%) Est. Cost $9.01 Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $506K (-28.1%) Shares 3,051 (-10.2%) Est. Cost $168.12 Unrealized —

PFE PFIZER INC 0.3%

Value $647K (-22.5%) Shares 26,848 (-9.6%) Est. Cost $37.28 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $1.008M (+22.1%) Shares 5,455 (-14.9%) Est. Cost $114.78 Unrealized —

IBM IBM CORP 1.1%

Value $1.963M (+10.1%) Shares 6,981 (-5.1%) Est. Cost $114.54 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.2%

Value $425K (-28.2%) Shares 13,467 (-18.5%) Est. Cost $25.12 Unrealized —

— LIONSGATE STUDIOS CORP F 0.0%

Value $10,640 (-93.9%) Shares 695 (-96.2%) Est. Cost $7.90 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2,950 (-98.1%) Shares 25 (-98.3%) Est. Cost $135.19 Unrealized —

V VISA INC CLASS A 1.4%

Value $2.515M (+6.5%) Shares 7,331 (-6.1%) Est. Cost $208.17 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.7%

Value $1.331M (+12.9%) Shares 8,413 (-8.9%) Est. Cost $124.34 Unrealized —

ADBE ADOBE INC 0.2%

Value $399K (-25.8%) Shares 1,946 (-12.0%) Est. Cost $555.67 Unrealized —

AIG AMERICAN INTL GROUP INC 0.6%

Value $1.09M (-11.2%) Shares 14,629 (-10.3%) Est. Cost $54.96 Unrealized —

DIS DISNEY WALT CO 0.7%

Value $1.388M (-9.0%) Shares 14,417 (-8.8%) Est. Cost $125.04 Unrealized —

PAAS PAN AMERN SILVER CORP F 0.1%

Value $170K (-42.1%) Shares 3,796 (-29.4%) Est. Cost $19.70 Unrealized —

— LAM RESH CORP 0.1%

Value $248K (+94.3%) Shares 572 (-4.2%) Est. Cost $137.15 Unrealized —

NFLX NETFLIX INC 0.2%

Value $290K (-28.7%) Shares 4,068 (-4.0%) Est. Cost $102.42 Unrealized —

SRE SEMPRA 0.3%

Value $573K (-16.9%) Shares 6,185 (-12.9%) Est. Cost $74.81 Unrealized —

BABA ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS 0.2%

Value $281K (-29.3%) Shares 2,930 (-7.6%) Est. Cost $120.51 Unrealized —

METCB RAMACO RES INC CLASS B 0.0%

Value $84,594 (-57.3%) Shares 9,894 (-49.0%) Est. Cost $14.28 Unrealized —

B BARRICK MNG CORP F 0.1%

Value $122K (-47.6%) Shares 3,317 (-41.8%) Est. Cost $19.29 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value $135K (-44.9%) Shares 2,575 (-51.0%) Est. Cost $36.12 Unrealized —

DE DEERE & CO 0.8%

Value $1.454M (+7.1%) Shares 2,292 (-4.9%) Est. Cost $363.99 Unrealized —

NRG NRG ENERGY INC 0.8%

Value $1.487M (-6.1%) Shares 10,179 (-6.1%) Est. Cost $75.67 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.5%

Value $865K (+12.5%) Shares 11,557 (-2.1%) Est. Cost $61.30 Unrealized —

— BLACKROCK INC NEW 0.8%

Value $1.472M (-6.1%) Shares 1,531 (-6.1%) Est. Cost $804.67 Unrealized —

APA APA CORP 0.1%

Value $193K (-32.2%) Shares 5,936 (-11.7%) Est. Cost $23.06 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $476K (-16.1%) Shares 4,136 (-13.5%) Est. Cost $144.36 Unrealized —

HD HOME DEPOT INC 0.5%

Value $881K (-9.4%) Shares 2,497 (-15.5%) Est. Cost $342.29 Unrealized —

— INVESCO AEROSPACE & DEFENSE ETF 0.1%

Value $97,158 (-47.9%) Shares 550 (-51.1%) Est. Cost $165.70 Unrealized —

— STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $64,148 (-57.6%) Shares 700 (-57.6%) Est. Cost $91.71 Unrealized —

JNJ JOHNSON & JOHNSON 2.5%

Value $4.615M (+1.9%) Shares 18,171 (-1.9%) Est. Cost $145.17 Unrealized —

— CRH PUBLIC LIMITED CO F 0.6%

Value $1.028M (-7.6%) Shares 9,605 (-9.2%) Est. Cost $72.52 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $1.14M (+7.8%) Shares 970 (-19.9%) Est. Cost $159.53 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value $441K (-15.6%) Shares 10,215 (-11.6%) Est. Cost $108.44 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $2.909M (+2.9%) Shares 8,888 (-7.6%) Est. Cost $144.11 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.2%

Value $311K (-19.6%) Shares 7,349 (-4.7%) Est. Cost $40.69 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $929K (-6.9%) Shares 6,333 (-8.3%) Est. Cost $136.26 Unrealized —

— BLACKSTONE INC 0.4%

Value $702K (-8.8%) Shares 5,969 (-10.8%) Est. Cost $111.45 Unrealized —

EXTR EXTREME NETWORKS INC 0.2%

Value $293K (+28.6%) Shares 9,040 (-40.1%) Est. Cost $17.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.9%

Value $1.604M (-3.9%) Shares 3,205 (-7.9%) Est. Cost $290.18 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $107K (-36.7%) Shares 114 (-32.5%) Est. Cost $497.24 Unrealized —

LEN/B LENNAR CORP CLASS B 0.6%

Value $1.146M (-4.6%) Shares 12,917 (-9.5%) Est. Cost $77.03 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $368K (-12.9%) Shares 4,453 (-16.1%) Est. Cost $85.60 Unrealized —

LYFT LYFT INC CLASS A 0.4%

Value $730K (+8.0%) Shares 49,990 (-1.7%) Est. Cost $14.22 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $1.04M (+5.2%) Shares 3,075 (-6.0%) Est. Cost $160.23 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $317K (-13.3%) Shares 779 (-9.4%) Est. Cost $505.66 Unrealized —

— ASTERA LABS INC 0.1%

Value $109K (-30.7%) Shares 225 (-84.3%) Est. Cost $127.26 Unrealized —

STZ CONSTELLATION BRANDS INCCLASS A 0.0%

Value $13,909 (-77.1%) Shares 100 (-75.3%) Est. Cost $214.14 Unrealized —

RGR STURM RUGER & CO INC 0.1%

Value $105K (-29.9%) Shares 2,786 (-25.7%) Est. Cost $37.06 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $23,265 (-64.4%) Shares 479 (-52.3%) Est. Cost $51.41 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.7%

Value $1.305M (+3.2%) Shares 13,677 (-6.3%) Est. Cost $77.65 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $113K (-25.9%) Shares 583 (-34.6%) Est. Cost $253.48 Unrealized —

ORCL ORACLE CORP 0.6%

Value $1.122M (-3.4%) Shares 7,653 (-3.0%) Est. Cost $117.85 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $109K (-25.3%) Shares 280 (-9.4%) Est. Cost $241.91 Unrealized —

ACN ACCENTURE PLC IRELAND FCLASS A 0.0%

Value $20,657 (-62.9%) Shares 166 (-40.9%) Est. Cost $307.60 Unrealized —

CRM SALESFORCE INC 0.1%

Value $93,056 (-25.4%) Shares 594 (-11.1%) Est. Cost $228.10 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

Value $318K (+10.5%) Shares 1,674 (-1.9%) Est. Cost $160.79 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $25,972 (-51.9%) Shares 116 (-51.5%) Est. Cost $184.89 Unrealized —

— CORECIVIC INC 0.1%

Value $256K (-9.6%) Shares 8,425 (-43.7%) Est. Cost $19.46 Unrealized —

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 0.1%

Value $239K (+12.8%) Shares 694 (-2.0%) Est. Cost $246.35 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $75,503 (-25.0%) Shares 750 (-25.0%) Est. Cost $100.66 Unrealized —

VELO VELO3D INC 0.1%

Value $251K (-8.9%) Shares 14,280 (-51.3%) Est. Cost $8.56 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $96,182 (-20.3%) Shares 1,811 (-8.0%) Est. Cost $61.77 Unrealized —

USB US BANCORP DEL 0.1%

Value $255K (+10.3%) Shares 4,220 (-5.1%) Est. Cost $35.22 Unrealized —

KODK EASTMAN KODAK CO 0.1%

Value $147K (-13.6%) Shares 15,940 (-15.5%) Est. Cost $6.84 Unrealized —

HNRG HALLADOR ENERGY CO 0.1%

Value $135K (-13.8%) Shares 7,790 (-19.3%) Est. Cost $20.06 Unrealized —

— DELL TECHNOLOGIES INC CLASS C 0.0%

Value $37,537 (+109.8%) Shares 87 (-20.2%) Est. Cost $102.00 Unrealized —

QSR RESTAURANT BRANDS INTL F 0.1%

Value $113K (-13.1%) Shares 1,555 (-11.4%) Est. Cost $60.08 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $31,741 (-33.0%) Shares 344 (-31.7%) Est. Cost $73.22 Unrealized —

BA BOEING CO 0.5%

Value $846K (-1.7%) Shares 3,908 (-9.6%) Est. Cost $200.62 Unrealized —

KVUE KENVUE INC 0.5%

Value $912K (+1.6%) Shares 47,718 (-8.3%) Est. Cost $21.82 Unrealized —

— CELESTICA INC F 0.0%

Value $72,595 (-16.6%) Shares 199 (-35.6%) Est. Cost $42.11 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $59,280 (+31.1%) Shares 650 (-7.1%) Est. Cost $54.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $33,803 (-28.8%) Shares 85 (-17.5%) Est. Cost $338.99 Unrealized —

AZO AUTOZONE INC 0.1%

Value $163K (-7.2%) Shares 51 (-1.9%) Est. Cost $1861.88 Unrealized —

RVTY REVVITY INC 0.5%

Value $851K (-1.4%) Shares 7,646 (-22.4%) Est. Cost $152.91 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $17,773 (-41.1%) Shares 95 (-40.6%) Est. Cost $102.21 Unrealized —

SHAK SHAKE SHACK INC CLASS A 0.0%

Value $5,602 (-68.3%) Shares 100 (-50.0%) Est. Cost $55.70 Unrealized —

WDAY WORKDAY INC CLASS A 0.0%

Value $4,040 (-74.7%) Shares 33 (-73.2%) Est. Cost $179.37 Unrealized —

NTES NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $12,173 (-49.4%) Shares 95 (-55.8%) Est. Cost $100.82 Unrealized —

EQX EQUINOX GOLD CORP F 0.0%

Value $3,888 (-74.4%) Shares 400 (-61.9%) Est. Cost $15.52 Unrealized —

— FORTUNA MNG CORP F 0.0%

Value $5,915 (-65.0%) Shares 700 (-58.8%) Est. Cost $9.93 Unrealized —

HBM HUDBAY MINERALS INC F 0.0%

Value $5,903 (-64.7%) Shares 250 (-68.8%) Est. Cost $24.45 Unrealized —

— ROCKET COMPANIES CLA A CLASS A 0.0%

Value $65,221 (-14.1%) Shares 4,141 (-22.3%) Est. Cost $19.38 Unrealized —

ORLA ORLA MNG LTD NEW F 0.0%

Value $3,916 (-73.0%) Shares 400 (-55.6%) Est. Cost $16.53 Unrealized —

EXC EXELON CORP 0.0%

Value $13,986 (-42.9%) Shares 300 (-40.0%) Est. Cost $36.05 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $6,360 (-61.6%) Shares 200 (-55.6%) Est. Cost $18.69 Unrealized —

RRC RANGE RES CORP 0.0%

Value $4,835 (-67.6%) Shares 130 (-60.6%) Est. Cost $37.25 Unrealized —

TGB TREKOR METALS LTD F 0.0%

Value $6,880 (-59.0%) Shares 1,000 (-61.5%) Est. Cost $7.51 Unrealized —

— PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $11,061 (-47.2%) Shares 145 (-29.3%) Est. Cost $123.97 Unrealized —

— ELDORADO GOLD CP F 0.0%

Value $5,596 (-63.8%) Shares 180 (-60.0%) Est. Cost $34.33 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $105K (-8.2%) Shares 1,819 (-3.4%) Est. Cost $53.43 Unrealized —

EQT EQT CORP 0.0%

Value $4,519 (-67.0%) Shares 85 (-60.5%) Est. Cost $52.61 Unrealized —

NOW SERVICENOW INC 0.0%

Value $14,495 (-37.8%) Shares 146 (-34.5%) Est. Cost $159.20 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $108K (+8.7%) Shares 457 (-9.1%) Est. Cost $171.14 Unrealized —

VIPS VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $3,978 (-68.4%) Shares 300 (-62.5%) Est. Cost $16.00 Unrealized —

— H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $5,006 (-63.1%) Shares 120 (-55.6%) Est. Cost $39.40 Unrealized —

MNSO MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $3,015 (-72.4%) Shares 250 (-63.0%) Est. Cost $22.50 Unrealized —

— VICI PPTYS INC REIT 0.0%

Value $82,916 (-8.7%) Shares 3,123 (-6.0%) Est. Cost $29.33 Unrealized —

SSSS SURO CAPITAL CORP 0.1%

Value $265K (+3.0%) Shares 21,150 (-12.0%) Est. Cost $9.16 Unrealized —

TIMB TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $5,355 (-58.7%) Shares 250 (-49.0%) Est. Cost $22.32 Unrealized —

PCG PG&E CORP 0.0%

Value $50,460 (-13.0%) Shares 3,000 (-9.1%) Est. Cost $16.72 Unrealized —

— JOHNSON CONTROLS INT F 0.2%

Value $376K (-1.9%) Shares 2,574 (-12.1%) Est. Cost $130.95 Unrealized —

YMM FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%

Value $4,628 (-59.3%) Shares 570 (-58.4%) Est. Cost $7.67 Unrealized —

— ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $9,033 (-42.1%) Shares 150 (-50.0%) Est. Cost $51.98 Unrealized —

Z ZILLOW GROUP INC CLASS C 0.0%

Value $7,250 (-46.9%) Shares 230 (-30.3%) Est. Cost $46.36 Unrealized —

SENEA SENECA FOODS CORP NEW CLASS A 0.1%

Value $173K (+3.8%) Shares 997 (-9.9%) Est. Cost $120.28 Unrealized —

HMY HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $6,084 (-50.5%) Shares 400 (-50.0%) Est. Cost $15.37 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.0%

Value $8,798 (-38.7%) Shares 240 (-45.5%) Est. Cost $32.98 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2,132 (-69.8%) Shares 100 (-76.2%) Est. Cost $22.61 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $153K (+3.3%) Shares 843 (-5.6%) Est. Cost $80.82 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $79,105 (-5.7%) Shares 859 (-5.5%) Est. Cost $87.98 Unrealized —

— UBS GROUP AG F 0.0%

Value $6,443 (-41.1%) Shares 130 (-53.6%) Est. Cost $30.63 Unrealized —

CLIP GLOBAL X 1-3 MONTH T-BILL ETF 0.1%

Value $107K (-3.9%) Shares 1,069 (-3.9%) Est. Cost $100.41 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $12,341 (-25.3%) Shares 240 (-45.5%) Est. Cost $34.19 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,581 (-72.1%) Shares 50 (-60.0%) Est. Cost $52.25 Unrealized —

SIG SIGNET JEWELERS LIMITE F 0.0%

Value $23,705 (-13.8%) Shares 275 (-15.4%) Est. Cost $56.65 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value $11,009 (-25.0%) Shares 22 (-57.7%) Est. Cost $254.08 Unrealized —

— QUANTA SVCS INC 0.0%

Value $17,281 (+25.9%) Shares 24 (-4.0%) Est. Cost $422.05 Unrealized —

FCX FREEPORT-MCMORAN INC 0.6%

Value $1.115M (+0.3%) Shares 17,729 (-6.2%) Est. Cost $36.95 Unrealized —

— MODERNA INC 0.0%

Value $30,673 (+12.2%) Shares 438 (-18.6%) Est. Cost $37.31 Unrealized —

AFRM AFFIRM HLDGS INC CLASS A 0.0%

Value $8,155 (-28.8%) Shares 100 (-60.0%) Est. Cost $64.69 Unrealized —

UPS UNITED PARCEL SVC INC CLASS B 0.0%

Value $21,500 (-12.6%) Shares 200 (-20.0%) Est. Cost $160.91 Unrealized —

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.2%

Value $334K (+0.9%) Shares 5,560 (-4.4%) Est. Cost $53.52 Unrealized —

ZION ZIONS BANCORP N A 0.1%

Value $166K (+1.8%) Shares 2,398 (-15.2%) Est. Cost $54.81 Unrealized —

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value $2,701 (-47.7%) Shares 110 (-38.9%) Est. Cost $29.82 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $4,796 (-33.4%) Shares 42 (-10.6%) Est. Cost $323.81 Unrealized —

BEP BROOKFIELD RENEW PAR LP 0.0%

Value $868 (-73.4%) Shares 25 (-75.0%) Est. Cost $31.67 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $19,424 (-10.7%) Shares 357 (-29.6%) Est. Cost $40.42 Unrealized —

— APOLLO GLOBAL MGMT INC NCLASS A 0.0%

Value $13,606 (-12.8%) Shares 115 (-17.9%) Est. Cost $116.94 Unrealized —

FNMA FEDERAL NATL MTG ASSN 0.0%

Value $4,557 (-30.3%) Shares 700 (-22.2%) Est. Cost $10.02 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $15,301 (-10.0%) Shares 176 (-6.4%) Est. Cost $57.87 Unrealized —

EOG EOG RES INC 0.0%

Value $4,670 (-26.6%) Shares 36 (-18.2%) Est. Cost $98.47 Unrealized —

DB DEUTSCHE BANK AG FCLASS N 0.0%

Value $58,067 (+2.9%) Shares 1,720 (-9.2%) Est. Cost $38.03 Unrealized —

— BLOOM ENERGY CORP CLASS A 0.0%

Value $10,595 (-13.1%) Shares 35 (-61.1%) Est. Cost $135.49 Unrealized —

GNW GENWORTH FINL INC CLASS A 0.0%

Value $16,099 (+10.1%) Shares 1,700 (-5.6%) Est. Cost $6.53 Unrealized —

MDLZ MONDELEZ INTL INC CLASS CLASS A 0.0%

Value $33,836 (-3.0%) Shares 585 (-3.3%) Est. Cost $59.27 Unrealized —

— ATRIUM THERAPEUTICS INC 0.0%

Value $1,372 (-42.0%) Shares 102 (-42.4%) Est. Cost $6.30 Unrealized —

VIK VIKING HLDGS LTD F 0.0%

Value $36,425 (-2.4%) Shares 348 (-31.5%) Est. Cost $57.15 Unrealized —

RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $2,848 (-23.7%) Shares 30 (-25.0%) Est. Cost $67.35 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $25,757 (-3.1%) Shares 275 (-31.3%) Est. Cost $62.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $14,110 (-5.2%) Shares 415 (-10.8%) Est. Cost $61.18 Unrealized —

— JAMES HARDIE INDS PLC F 0.0%

Value $6,807 (+12.3%) Shares 260 (-18.8%) Est. Cost $23.03 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value $1.076M (-0.1%) Shares 5,078 (-7.6%) Est. Cost $137.27 Unrealized —

AES AES CORP 0.0%

Value $23,016 (-2.2%) Shares 1,570 (-6.0%) Est. Cost $14.03 Unrealized —

— DUPONT DE NEMOURS INC 0.0%

Value $12,615 (-3.7%) Shares 93 (-67.5%) Est. Cost $74.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $7,085 (-6.2%) Shares 20 (-9.1%) Est. Cost $287.36 Unrealized —

WPC W P CAREY INC REIT ⚠ 0.0%

Value $10,725 (+4.0%) Shares 150 (-6.3%) Est. Cost $78.91 Unrealized —

FFTY CAPFORCE IBD 50 ETF 0.0%

Value $3,266 (+8.6%) Shares 75 (-16.7%) Est. Cost $34.81 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $4,254 (-5.6%) Shares 58 (-27.5%) Est. Cost $59.66 Unrealized —

CRL CHARLES RIV LABORATORIES 0.0%

Value $6,350 (-3.1%) Shares 28 (-26.3%) Est. Cost $334.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES I	8,858 (-21.6%)	$5.146M (+123.7%)	2.8%	$115.56	—	COM	007903107
AMAT	APPLIED MATLS INC	5,748 (-12.5%)	$4.156M (+85.2%)	2.2%	$125.60	—	COM	038222105
GLW	CORNING INC	18,019 (-10.1%)	$4.603M (+69.0%)	2.5%	$33.15	—	COM	219350105
—	ALPHABET INC CLASS A	29,514 (-5.9%)	$10.55M (+16.9%)	5.7%	$132.44	—	COM	38259P508
CAT	CATERPILLAR INC	3,440 (-7.9%)	$3.663M (+38.4%)	2.0%	$196.85	—	COM	149123101
GLD	SPDR GOLD SHARES	2,581 (-34.4%)	$951K (-43.9%)	0.5%	$317.66	—	COM	78463V107
CSCO	CISCO SYS INC	20,330 (-6.7%)	$2.388M (+41.2%)	1.3%	$51.00	—	COM	17275R102
AAPL	APPLE INC	28,225 (-4.3%)	$8.167M (+9.1%)	4.4%	$160.66	—	COM	037833100
—	SANDISK CORP	364 (-9.0%)	$828K (+225.7%)	0.4%	$45.42	—	COM	80004C101
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	953 (-5.9%)	$1.896M (+41.7%)	1.0%	$767.52	—	COM	N07059210
HII	HUNTINGTON INGALLS INDS	4,401 (-5.3%)	$1.232M (-30.2%)	0.7%	$214.22	—	COM	446413106
NVDA	NVIDIA CORP	33,097 (-6.9%)	$6.622M (+6.8%)	3.6%	$105.36	—	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	3,579 (-7.8%)	$1.709M (+30.4%)	0.9%	$121.04	—	COM	874039100
MSFT	MICROSOFT CORP	18,971 (-6.0%)	$7.077M (-5.3%)	3.8%	$311.56	—	COM	594918104
CXDO	EXPAND ENERGY CORP	12,865 (-9.6%)	$1.173M (-24.9%)	0.6%	$5.30	—	COM	226552107
SSNC	SS&C TECHNOLOGIES HLDGS	3,328 (-62.0%)	$207K (-65.1%)	0.1%	$70.47	—	COM	78467J100
T	AT&T INC	34,958 (-7.8%)	$724K (-34.2%)	0.4%	$14.86	—	COM	00206R102
COP	CONOCOPHILLIPS	9,599 (-7.0%)	$998K (-26.8%)	0.5%	$68.21	—	COM	20825C104
ABT	ABBOTT LABS	9,203 (-21.2%)	$835K (-30.4%)	0.5%	$117.01	—	COM	002824100
AMZN	AMAZON.COM INC	22,805 (-6.5%)	$5.435M (+7.1%)	2.9%	$127.05	—	COM	023135106
XOM	EXXON MOBIL CORP	8,750 (-4.4%)	$1.196M (-23.0%)	0.6%	$83.01	—	COM	30231G102
—	INVESCO SENIOR INCOME TR	460,490 (-13.9%)	$1.381M (-19.8%)	0.7%	$3.25	—	COM	46131H107
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	16,185 (-53.0%)	$150K (-68.0%)	0.1%	$26.23	—	COM	05606L100
GEHC	GE HEALTHCARE TECHNOLOGI	13,675 (-17.8%)	$875K (-26.1%)	0.5%	$71.15	—	COM	36266G107
TOL	TOLL BROS INC	15,046 (-5.9%)	$2.479M (+13.6%)	1.3%	$76.09	—	COM	889478103
WMT	WALMART INC	12,346 (-8.9%)	$1.398M (-17.0%)	0.8%	$52.40	—	COM	931142103
—	GE AEROSPACE	4,887 (-10.2%)	$1.826M (+18.3%)	1.0%	$110.52	—	COM	369604103
—	BLACKROCK FLOATING RATE	133,860 (-14.0%)	$1.427M (-14.8%)	0.8%	$11.11	—	COM	091941104
—	BLACKROCK FLOAT RATE STR	132,750 (-13.8%)	$1.459M (-14.0%)	0.8%	$11.49	—	COM	09255X100
—	FRANKLIN LIMITED DURATIO	243,580 (-13.8%)	$1.41M (-14.4%)	0.8%	$5.83	—	COM	35472T101
CVS	CVS HEALTH CORP	9,350 (-8.5%)	$967K (+31.8%)	0.5%	$78.77	—	COM	126650100
—	RTX CORP	13,340 (-6.8%)	$2.531M (-8.4%)	1.4%	$75.65	—	COM	59022W596
META	META PLATFORMS INC CLASS A	3,864 (-7.6%)	$2.177M (-9.1%)	1.2%	$279.57	—	COM	30303M102
WHR	WHIRLPOOL CORP	4,357 (-38.0%)	$172K (-54.7%)	0.1%	$83.32	—	COM	963320106
—	WARNER BROS DISCOVERY INCLASS SERIES A	47,610 (-11.2%)	$1.269M (-13.8%)	0.7%	$9.79	—	COM	97263M109
—	ALLSPRING MULTI SECTOR I	158,970 (-14.0%)	$1.464M (-12.1%)	0.8%	$9.01	—	COM	94987D101
CVX	CHEVRON CORP NEW	3,051 (-10.2%)	$506K (-28.1%)	0.3%	$168.12	—	COM	166764100
PFE	PFIZER INC	26,848 (-9.6%)	$647K (-22.5%)	0.3%	$37.28	—	COM	717081103
QCOM	QUALCOMM INC	5,455 (-14.9%)	$1.008M (+22.1%)	0.5%	$114.78	—	COM	747525103
IBM	IBM CORP	6,981 (-5.1%)	$1.963M (+10.1%)	1.1%	$114.54	—	COM	459200101
FXI	ISHARES CHINA LARGE-CAP ETF	13,467 (-18.5%)	$425K (-28.2%)	0.2%	$25.12	—	COM	464287184
—	LIONSGATE STUDIOS CORP F	695 (-96.2%)	$10,640 (-93.9%)	0.0%	$7.90	—	COM	316394105
GPC	GENUINE PARTS CO	25 (-98.3%)	$2,950 (-98.1%)	0.0%	$135.19	—	COM	372460105
V	VISA INC CLASS A	7,331 (-6.1%)	$2.515M (+6.5%)	1.4%	$208.17	—	COM	92826C839
XBI	STATE STREET SPDR S&P BIOTECH ETF	8,413 (-8.9%)	$1.331M (+12.9%)	0.7%	$124.34	—	COM	78464A870
ADBE	ADOBE INC	1,946 (-12.0%)	$399K (-25.8%)	0.2%	$555.67	—	COM	00724F101
AIG	AMERICAN INTL GROUP INC	14,629 (-10.3%)	$1.09M (-11.2%)	0.6%	$54.96	—	COM	026874784
DIS	DISNEY WALT CO	14,417 (-8.8%)	$1.388M (-9.0%)	0.7%	$125.04	—	COM	254687106
PAAS	PAN AMERN SILVER CORP F	3,796 (-29.4%)	$170K (-42.1%)	0.1%	$19.70	—	COM	697900108
—	LAM RESH CORP	572 (-4.2%)	$248K (+94.3%)	0.1%	$137.15	—	COM	512807108
NFLX	NETFLIX INC	4,068 (-4.0%)	$290K (-28.7%)	0.2%	$102.42	—	COM	64110L106
SRE	SEMPRA	6,185 (-12.9%)	$573K (-16.9%)	0.3%	$74.81	—	COM	816851109
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	2,930 (-7.6%)	$281K (-29.3%)	0.2%	$120.51	—	COM	01609W102
METCB	RAMACO RES INC CLASS B	9,894 (-49.0%)	$84,594 (-57.3%)	0.0%	$14.28	—	COM	75134P501
B	BARRICK MNG CORP F	3,317 (-41.8%)	$122K (-47.6%)	0.1%	$19.29	—	COM	06849F108
FLR	FLUOR CORP NEW	2,575 (-51.0%)	$135K (-44.9%)	0.1%	$36.12	—	COM	343412102
DE	DEERE & CO	2,292 (-4.9%)	$1.454M (+7.1%)	0.8%	$363.99	—	COM	244199105
NRG	NRG ENERGY INC	10,179 (-6.1%)	$1.487M (-6.1%)	0.8%	$75.67	—	COM	629377508
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	11,557 (-2.1%)	$865K (+12.5%)	0.5%	$61.30	—	COM	78464A698
—	BLACKROCK INC NEW	1,531 (-6.1%)	$1.472M (-6.1%)	0.8%	$804.67	—	COM	09247X101
APA	APA CORP	5,936 (-11.7%)	$193K (-32.2%)	0.1%	$23.06	—	COM	03743Q108
DG	DOLLAR GEN CORP NEW	4,136 (-13.5%)	$476K (-16.1%)	0.3%	$144.36	—	COM	256677105
HD	HOME DEPOT INC	2,497 (-15.5%)	$881K (-9.4%)	0.5%	$342.29	—	COM	437076102
—	INVESCO AEROSPACE & DEFENSE ETF	550 (-51.1%)	$97,158 (-47.9%)	0.1%	$165.70	—	COM	73935X690
—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	700 (-57.6%)	$64,148 (-57.6%)	0.0%	$91.71	—	COM	78464A680
JNJ	JOHNSON & JOHNSON	18,171 (-1.9%)	$4.615M (+1.9%)	2.5%	$145.17	—	COM	478160104
—	CRH PUBLIC LIMITED CO F	9,605 (-9.2%)	$1.028M (-7.6%)	0.6%	$72.52	—	COM	12626K203
GEV	GE VERNOVA INC	970 (-19.9%)	$1.14M (+7.8%)	0.6%	$159.53	—	COM	36828A101
PYPL	PAYPAL HLDGS INC	10,215 (-11.6%)	$441K (-15.6%)	0.2%	$108.44	—	COM	70450Y103
JPM	JPMORGAN CHASE & CO	8,888 (-7.6%)	$2.909M (+2.9%)	1.6%	$144.11	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS I	7,349 (-4.7%)	$311K (-19.6%)	0.2%	$40.69	—	COM	92343V104
PG	PROCTER & GAMBLE CO	6,333 (-8.3%)	$929K (-6.9%)	0.5%	$136.26	—	COM	742718109
—	BLACKSTONE INC	5,969 (-10.8%)	$702K (-8.8%)	0.4%	$111.45	—	COM	09253U108
EXTR	EXTREME NETWORKS INC	9,040 (-40.1%)	$293K (+28.6%)	0.2%	$17.72	—	COM	30226D106
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,205 (-7.9%)	$1.604M (-3.9%)	0.9%	$290.18	—	COM	084670702
COST	COSTCO WHSL CORP NEW	114 (-32.5%)	$107K (-36.7%)	0.1%	$497.24	—	COM	22160K105
LEN/B	LENNAR CORP CLASS B	12,917 (-9.5%)	$1.146M (-4.6%)	0.6%	$77.03	—	COM	526057302
WFC	WELLS FARGO & CO	4,453 (-16.1%)	$368K (-12.9%)	0.2%	$85.60	—	COM	949746101
LYFT	LYFT INC CLASS A	49,990 (-1.7%)	$730K (+8.0%)	0.4%	$14.22	—	COM	55087P104
AXP	AMERICAN EXPRESS CO	3,075 (-6.0%)	$1.04M (+5.2%)	0.6%	$160.23	—	COM	025816109
SPGI	S&P GLOBAL INC	779 (-9.4%)	$317K (-13.3%)	0.2%	$505.66	—	COM	78409V104
—	ASTERA LABS INC	225 (-84.3%)	$109K (-30.7%)	0.1%	$127.26	—	COM	010317105
STZ	CONSTELLATION BRANDS INCCLASS A	100 (-75.3%)	$13,909 (-77.1%)	0.0%	$214.14	—	COM	21036P108
RGR	STURM RUGER & CO INC	2,786 (-25.7%)	$105K (-29.9%)	0.1%	$37.06	—	COM	864159108
OXY	OCCIDENTAL PETE CORP	479 (-52.3%)	$23,265 (-64.4%)	0.0%	$51.41	—	COM	674599105
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	13,677 (-6.3%)	$1.305M (+3.2%)	0.7%	$77.65	—	COM	46432F834
IQV	IQVIA HLDGS INC	583 (-34.6%)	$113K (-25.9%)	0.1%	$253.48	—	COM	46266C105
ORCL	ORACLE CORP	7,653 (-3.0%)	$1.122M (-3.4%)	0.6%	$117.85	—	COM	68389X105
HCA	HCA HEALTHCARE INC	280 (-9.4%)	$109K (-25.3%)	0.1%	$241.91	—	COM	40412C101
ACN	ACCENTURE PLC IRELAND FCLASS A	166 (-40.9%)	$20,657 (-62.9%)	0.0%	$307.60	—	COM	G1151C101
CRM	SALESFORCE INC	594 (-11.1%)	$93,056 (-25.4%)	0.1%	$228.10	—	COM	79466L302
IBB	ISHARES BIOTECHNOLOGY ETF	1,674 (-1.9%)	$318K (+10.5%)	0.2%	$160.79	—	COM	464287556
HON	HONEYWELL INTL INC	116 (-51.5%)	$25,972 (-51.9%)	0.0%	$184.89	—	COM	438516106
—	CORECIVIC INC	8,425 (-43.7%)	$256K (-9.6%)	0.1%	$19.46	—	COM	22025Y407
VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	694 (-2.0%)	$239K (+12.8%)	0.1%	$246.35	—	COM	922908637
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	750 (-25.0%)	$75,503 (-25.0%)	0.0%	$100.66	—	COM	46436E718
VELO	VELO3D INC	14,280 (-51.3%)	$251K (-8.9%)	0.1%	$8.56	—	COM	92259N302
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,811 (-8.0%)	$96,182 (-20.3%)	0.1%	$61.77	—	COM	81369Y506
USB	US BANCORP DEL	4,220 (-5.1%)	$255K (+10.3%)	0.1%	$35.22	—	COM	902973304
KODK	EASTMAN KODAK CO	15,940 (-15.5%)	$147K (-13.6%)	0.1%	$6.84	—	COM	277461406
HNRG	HALLADOR ENERGY CO	7,790 (-19.3%)	$135K (-13.8%)	0.1%	$20.06	—	COM	40609P105
—	DELL TECHNOLOGIES INC CLASS C	87 (-20.2%)	$37,537 (+109.8%)	0.0%	$102.00	—	COM	24702R101
QSR	RESTAURANT BRANDS INTL F	1,555 (-11.4%)	$113K (-13.1%)	0.1%	$60.08	—	COM	76131D103
SCHW	CHARLES SCHWAB CORP	344 (-31.7%)	$31,741 (-33.0%)	0.0%	$73.22	—	COM	808513105
BA	BOEING CO	3,908 (-9.6%)	$846K (-1.7%)	0.5%	$200.62	—	COM	097023105
KVUE	KENVUE INC	47,718 (-8.3%)	$912K (+1.6%)	0.5%	$21.82	—	COM	49177J102
—	CELESTICA INC F	199 (-35.6%)	$72,595 (-16.6%)	0.0%	$42.11	—	COM	15101Q108
MCHP	MICROCHIP TECHNOLOGY INC	650 (-7.1%)	$59,280 (+31.1%)	0.0%	$54.19	—	COM	595017104
ISRG	INTUITIVE SURGICAL INC	85 (-17.5%)	$33,803 (-28.8%)	0.0%	$338.99	—	COM	46120E602
AZO	AUTOZONE INC	51 (-1.9%)	$163K (-7.2%)	0.1%	$1861.88	—	COM	053332102
RVTY	REVVITY INC	7,646 (-22.4%)	$851K (-1.4%)	0.5%	$152.91	—	COM	714046109
THC	TENET HEALTHCARE CORP	95 (-40.6%)	$17,773 (-41.1%)	0.0%	$102.21	—	COM	88033G407
SHAK	SHAKE SHACK INC CLASS A	100 (-50.0%)	$5,602 (-68.3%)	0.0%	$55.70	—	COM	819047101
WDAY	WORKDAY INC CLASS A	33 (-73.2%)	$4,040 (-74.7%)	0.0%	$179.37	—	COM	98138H101
NTES	NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	95 (-55.8%)	$12,173 (-49.4%)	0.0%	$100.82	—	COM	64110W102
EQX	EQUINOX GOLD CORP F	400 (-61.9%)	$3,888 (-74.4%)	0.0%	$15.52	—	COM	29446Y502
—	FORTUNA MNG CORP F	700 (-58.8%)	$5,915 (-65.0%)	0.0%	$9.93	—	COM	349915108
HBM	HUDBAY MINERALS INC F	250 (-68.8%)	$5,903 (-64.7%)	0.0%	$24.45	—	COM	443628102
—	ROCKET COMPANIES CLA A CLASS A	4,141 (-22.3%)	$65,221 (-14.1%)	0.0%	$19.38	—	COM	772739207
ORLA	ORLA MNG LTD NEW F	400 (-55.6%)	$3,916 (-73.0%)	0.0%	$16.53	—	COM	68634K106
EXC	EXELON CORP	300 (-40.0%)	$13,986 (-42.9%)	0.0%	$36.05	—	COM	30161N101
ATAT	ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	200 (-55.6%)	$6,360 (-61.6%)	0.0%	$18.69	—	COM	04965M106
RRC	RANGE RES CORP	130 (-60.6%)	$4,835 (-67.6%)	0.0%	$37.25	—	COM	75281A109
TGB	TREKOR METALS LTD F	1,000 (-61.5%)	$6,880 (-59.0%)	0.0%	$7.51	—	COM	876511106
—	PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	145 (-29.3%)	$11,061 (-47.2%)	0.0%	$123.97	—	COM	173078726
—	ELDORADO GOLD CP F	180 (-60.0%)	$5,596 (-63.8%)	0.0%	$34.33	—	COM	284902103
BMY	BRISTOL MYERS SQUIBB CO	1,819 (-3.4%)	$105K (-8.2%)	0.1%	$53.43	—	COM	110122108
EQT	EQT CORP	85 (-60.5%)	$4,519 (-67.0%)	0.0%	$52.61	—	COM	26884L109
NOW	SERVICENOW INC	146 (-34.5%)	$14,495 (-37.8%)	0.0%	$159.20	—	COM	81762P102
FSLR	FIRST SOLAR INC	457 (-9.1%)	$108K (+8.7%)	0.1%	$171.14	—	COM	336433107
VIPS	VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	300 (-62.5%)	$3,978 (-68.4%)	0.0%	$16.00	—	COM	92763W103
—	H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	120 (-55.6%)	$5,006 (-63.1%)	0.0%	$39.40	—	COM	16949N109
MNSO	MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	250 (-63.0%)	$3,015 (-72.4%)	0.0%	$22.50	—	COM	66981J102
—	VICI PPTYS INC REIT	3,123 (-6.0%)	$82,916 (-8.7%)	0.0%	$29.33	—	COM	925903106
SSSS	SURO CAPITAL CORP	21,150 (-12.0%)	$265K (+3.0%)	0.1%	$9.16	—	COM	86887Q109
TIMB	TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	250 (-49.0%)	$5,355 (-58.7%)	0.0%	$22.32	—	COM	88706T108
PCG	PG&E CORP	3,000 (-9.1%)	$50,460 (-13.0%)	0.0%	$16.72	—	COM	69331C108
—	JOHNSON CONTROLS INT F	2,574 (-12.1%)	$376K (-1.9%)	0.2%	$130.95	—	COM	478366107
YMM	FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	570 (-58.4%)	$4,628 (-59.3%)	0.0%	$7.67	—	COM	35969L108
—	ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	150 (-50.0%)	$9,033 (-42.1%)	0.0%	$51.98	—	COM	03938L104
Z	ZILLOW GROUP INC CLASS C	230 (-30.3%)	$7,250 (-46.9%)	0.0%	$46.36	—	COM	98954M200
SENEA	SENECA FOODS CORP NEW CLASS A	997 (-9.9%)	$173K (+3.8%)	0.1%	$120.28	—	COM	817070501
HMY	HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	400 (-50.0%)	$6,084 (-50.5%)	0.0%	$15.37	—	COM	413216300
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	240 (-45.5%)	$8,798 (-38.7%)	0.0%	$32.98	—	COM	233051879
BAX	BAXTER INTL INC	100 (-76.2%)	$2,132 (-69.8%)	0.0%	$22.61	—	COM	071813109
PM	PHILIP MORRIS INTL INC	843 (-5.6%)	$153K (+3.3%)	0.1%	$80.82	—	COM	718172109
ORLY	O REILLY AUTOMOTIVE INC	859 (-5.5%)	$79,105 (-5.7%)	0.0%	$87.98	—	COM	67103H107
—	UBS GROUP AG F	130 (-53.6%)	$6,443 (-41.1%)	0.0%	$30.63	—	COM	H89231338
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	1,069 (-3.9%)	$107K (-3.9%)	0.1%	$100.41	—	COM	37960A438
LUV	SOUTHWEST AIRLS CO	240 (-45.5%)	$12,341 (-25.3%)	0.0%	$34.19	—	COM	844741108
TSCO	TRACTOR SUPPLY CO	50 (-60.0%)	$1,581 (-72.1%)	0.0%	$52.25	—	COM	892356106
SIG	SIGNET JEWELERS LIMITE F	275 (-15.4%)	$23,705 (-13.8%)	0.0%	$56.65	—	COM	G81276100
MYRG	MYR GROUP INC DEL	22 (-57.7%)	$11,009 (-25.0%)	0.0%	$254.08	—	COM	55405W104
—	QUANTA SVCS INC	24 (-4.0%)	$17,281 (+25.9%)	0.0%	$422.05	—	COM	74762E110
FCX	FREEPORT-MCMORAN INC	17,729 (-6.2%)	$1.115M (+0.3%)	0.6%	$36.95	—	COM	35671D857
—	MODERNA INC	438 (-18.6%)	$30,673 (+12.2%)	0.0%	$37.31	—	COM	56804Q201
AFRM	AFFIRM HLDGS INC CLASS A	100 (-60.0%)	$8,155 (-28.8%)	0.0%	$64.69	—	COM	00827B106
UPS	UNITED PARCEL SVC INC CLASS B	200 (-20.0%)	$21,500 (-12.6%)	0.0%	$160.91	—	COM	911312106
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	5,560 (-4.4%)	$334K (+0.9%)	0.2%	$53.52	—	COM	904767704
ZION	ZIONS BANCORP N A	2,398 (-15.2%)	$166K (+1.8%)	0.1%	$54.81	—	COM	989701107
CMCSA	COMCAST CORP NEW CLASS A	110 (-38.9%)	$2,701 (-47.7%)	0.0%	$29.82	—	COM	20030N101
LULU	LULULEMON ATHLETICA INC	42 (-10.6%)	$4,796 (-33.4%)	0.0%	$323.81	—	COM	550021109
BEP	BROOKFIELD RENEW PAR LP	25 (-75.0%)	$868 (-73.4%)	0.0%	$31.67	—	COM	G16258108
EXEL	EXELIXIS INC	357 (-29.6%)	$19,424 (-10.7%)	0.0%	$40.42	—	COM	30161Q104
—	APOLLO GLOBAL MGMT INC NCLASS A	115 (-17.9%)	$13,606 (-12.8%)	0.0%	$116.94	—	COM	037612306
FNMA	FEDERAL NATL MTG ASSN	700 (-22.2%)	$4,557 (-30.3%)	0.0%	$10.02	—	COM	313586109
OKE	ONEOK INC NEW	176 (-6.4%)	$15,301 (-10.0%)	0.0%	$57.87	—	COM	682680103
EOG	EOG RES INC	36 (-18.2%)	$4,670 (-26.6%)	0.0%	$98.47	—	COM	26875P101
DB	DEUTSCHE BANK AG FCLASS N	1,720 (-9.2%)	$58,067 (+2.9%)	0.0%	$38.03	—	COM	D18190898
—	BLOOM ENERGY CORP CLASS A	35 (-61.1%)	$10,595 (-13.1%)	0.0%	$135.49	—	COM	074002106
GNW	GENWORTH FINL INC CLASS A	1,700 (-5.6%)	$16,099 (+10.1%)	0.0%	$6.53	—	COM	37247D106
MDLZ	MONDELEZ INTL INC CLASS CLASS A	585 (-3.3%)	$33,836 (-3.0%)	0.0%	$59.27	—	COM	609207105
—	ATRIUM THERAPEUTICS INC	102 (-42.4%)	$1,372 (-42.0%)	0.0%	$6.30	—	COM	N71546100
VIK	VIKING HLDGS LTD F	348 (-31.5%)	$36,425 (-2.4%)	0.0%	$57.15	—	COM	G93A5A101
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	30 (-25.0%)	$2,848 (-23.7%)	0.0%	$67.35	—	COM	767204100
DAL	DELTA AIR LINES INC DEL	275 (-31.3%)	$25,757 (-3.1%)	0.0%	$62.45	—	COM	247361702
CMG	CHIPOTLE MEXICAN GRILL I	415 (-10.8%)	$14,110 (-5.2%)	0.0%	$61.18	—	COM	169656105
—	JAMES HARDIE INDS PLC F	260 (-18.8%)	$6,807 (+12.3%)	0.0%	$23.03	—	COM	47030M106
DGX	QUEST DIAGNOSTICS INC	5,078 (-7.6%)	$1.076M (-0.1%)	0.6%	$137.27	—	COM	74834L100
AES	AES CORP	1,570 (-6.0%)	$23,016 (-2.2%)	0.0%	$14.03	—	COM	00130H105
—	DUPONT DE NEMOURS INC	93 (-67.5%)	$12,615 (-3.7%)	0.0%	$74.51	—	COM	263534109
GD	GENERAL DYNAMICS CORP	20 (-9.1%)	$7,085 (-6.2%)	0.0%	$287.36	—	COM	369550108
WPC	W P CAREY INC REIT ⚠	150 (-6.3%)	$10,725 (+4.0%)	0.0%	$78.91	—	COM	92936U109
FFTY	CAPFORCE IBD 50 ETF	75 (-16.7%)	$3,266 (+8.6%)	0.0%	$34.81	—	COM	45782C102
CARR	CARRIER GLOBAL CORP	58 (-27.5%)	$4,254 (-5.6%)	0.0%	$59.66	—	COM	14448C104
CRL	CHARLES RIV LABORATORIES	28 (-26.3%)	$6,350 (-3.1%)	0.0%	$334.09	—	COM	159864107

Unchanged Positions (245)

TDUP THREDUP INC CLASS A 0.4%

Value $754K Shares 110,000 Est. Cost $5.88 Unrealized —

VOO VANGUARD S&P 500 ETF 1.2%

Value $2.266M Shares 3,300 Est. Cost $627.07 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.5%

Value $975K Shares 5,115 Est. Cost $164.87 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $474K Shares 1,140 Est. Cost $364.47 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value $125K Shares 835 Est. Cost $44.28 Unrealized —

ABBV ABBVIE INC 0.2%

Value $462K Shares 1,836 Est. Cost $111.26 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $159K Shares 532 Est. Cost $181.85 Unrealized —

BAC BANK OF AMERICA CORP 0.2%

Value $328K Shares 5,757 Est. Cost $31.16 Unrealized —

AGX ARGAN INC 0.1%

Value $124K Shares 155 Est. Cost $78.01 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $314K Shares 2,485 Est. Cost $58.44 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $266K Shares 1,434 Est. Cost $111.83 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $65,476 Shares 192 Est. Cost $151.14 Unrealized —

— HOVNANIAN ENTERPRISES INCLASS A 0.1%

Value $148K Shares 1,040 Est. Cost $113.17 Unrealized —

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $134K Shares 2,785 Est. Cost $101.45 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $233K Shares 311 Est. Cost $478.96 Unrealized —

— ACM RESH INC CLASS A 0.0%

Value $38,067 Shares 300 Est. Cost $19.79 Unrealized —

TD TORONTO DOMINION BK ON F 0.1%

Value $104K Shares 859 Est. Cost $72.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $128K Shares 252 Est. Cost $341.61 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%

Value $251K Shares 4,210 Est. Cost $40.39 Unrealized —

MRK MERCK & CO. INC. 0.2%

Value $389K Shares 3,027 Est. Cost $72.29 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $186K Shares 822 Est. Cost $132.33 Unrealized —

TDY TELEDYNE TECHNOLOGIES IN 0.1%

Value $251K Shares 377 Est. Cost $434.96 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $287K Shares 3,984 Est. Cost $36.28 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $276K Shares 5,139 Est. Cost $42.58 Unrealized —

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.1%

Value $176K Shares 4,325 Est. Cost $36.15 Unrealized —

MA MASTERCARD INC CLASS CLASS A 0.4%

Value $801K Shares 1,560 Est. Cost $348.31 Unrealized —

— ISHARES MSCI JAPAN ETF 0.1%

Value $198K Shares 2,124 Est. Cost $60.29 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $277K Shares 2,364 Est. Cost $149.30 Unrealized —

AVAV AEROVIRONMENT INC 0.1%

Value $175K Shares 1,063 Est. Cost $296.44 Unrealized —

LOW LOWES COS INC 0.1%

Value $228K Shares 1,036 Est. Cost $219.81 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $63,195 Shares 372 Est. Cost $125.75 Unrealized —

MMM 3M CO 0.1%

Value $181K Shares 1,116 Est. Cost $98.82 Unrealized —

UNP UNION PAC CORP 0.1%

Value $158K Shares 582 Est. Cost $214.98 Unrealized —

SPYV ELEVANCE HEALTH INC 0.0%

Value $66,518 Shares 172 Est. Cost $436.11 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $90,781 Shares 3,005 Est. Cost $31.17 Unrealized —

— ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $57,907 Shares 1,030 Est. Cost $71.61 Unrealized —

ESLT ELBIT SYSTEMS LTD F 0.1%

Value $131K Shares 173 Est. Cost $164.18 Unrealized —

— BROADCOM INC 0.0%

Value $83,861 Shares 222 Est. Cost $257.07 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $112K Shares 469 Est. Cost $106.90 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value $103K Shares 281 Est. Cost $219.07 Unrealized —

PSA PUBLIC STORAGE REIT 0.0%

Value $88,172 Shares 277 Est. Cost $276.68 Unrealized —

— KKR & CO INC 0.6%

Value $1.045M Shares 11,387 Est. Cost $61.60 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NE 0.1%

Value $116K Shares 6,522 Est. Cost $13.59 Unrealized —

M MACYS INC 0.0%

Value $47,100 Shares 2,000 Est. Cost $14.66 Unrealized —

— HP INC 0.0%

Value $83,811 Shares 3,820 Est. Cost $26.17 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $41,262 Shares 246 Est. Cost $159.77 Unrealized —

AMGN AMGEN INC 0.2%

Value $354K Shares 977 Est. Cost $202.82 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $79,583 Shares 725 Est. Cost $115.46 Unrealized —

— IRON MTN INC NEW REIT 0.0%

Value $49,892 Shares 395 Est. Cost $60.00 Unrealized —

MAGC ROUNDHILL CHINA MAGNIFICENT SEVEN ETF 0.0%

Value $41,346 Shares 2,435 Est. Cost $25.43 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%

Value $265K Shares 2,474 Est. Cost $76.00 Unrealized —

— MEDTRONIC PLC F 0.0%

Value $85,271 Shares 1,090 Est. Cost $79.02 Unrealized —

LSCC LATTICE SEMICONDUCTOR CO 0.0%

Value $21,414 Shares 140 Est. Cost $54.57 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $43,964 Shares 210 Est. Cost $156.29 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $130K Shares 1,484 Est. Cost $74.72 Unrealized —

QTEC FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $20,081 Shares 60 Est. Cost $215.98 Unrealized —

— QNITY ELECTRONICS INC 0.0%

Value $22,537 Shares 138 Est. Cost $81.65 Unrealized —

MLM MARTIN MARIETTA MATLS IN 0.2%

Value $311K Shares 540 Est. Cost $393.53 Unrealized —

FDX FEDEX CORP 0.0%

Value $46,970 Shares 150 Est. Cost $239.79 Unrealized —

HUM HUMANA INC 0.0%

Value $11,122 Shares 28 Est. Cost $438.75 Unrealized —

KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 0.0%

Value $20,250 Shares 500 Est. Cost $52.73 Unrealized —

— GLOBE LIFE INC 0.0%

Value $26,802 Shares 150 Est. Cost $112.12 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $48,029 Shares 470 Est. Cost $90.89 Unrealized —

WAT WATERS CORP 0.0%

Value $28,128 Shares 75 Est. Cost $367.10 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value $33,224 Shares 440 Est. Cost $88.16 Unrealized —

KO THE COCA-COLA CO 0.0%

Value $84,521 Shares 1,040 Est. Cost $49.30 Unrealized —

TXT TEXTRON INC 0.1%

Value $114K Shares 1,241 Est. Cost $73.84 Unrealized —

CPAY CORPAY INC 0.0%

Value $39,992 Shares 120 Est. Cost $286.94 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.0%

Value $49,034 Shares 225 Est. Cost $139.98 Unrealized —

FBP FIRST BANCORP P R F 0.0%

Value $26,070 Shares 1,000 Est. Cost $11.99 Unrealized —

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value $82,930 Shares 507 Est. Cost $190.26 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $53,887 Shares 100 Est. Cost $175.22 Unrealized —

BWMN BOWMAN CONSULTING GROUP 0.1%

Value $124K Shares 4,254 Est. Cost $34.58 Unrealized —

IRDM IRIDIUM COMMUNICATIONS I 0.0%

Value $8,502 Shares 155 Est. Cost $40.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.1%

Value $211K Shares 421 Est. Cost $608.26 Unrealized —

— FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $13,298 Shares 148 Est. Cost $62.68 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $115K Shares 908 Est. Cost $86.27 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $24,084 Shares 298 Est. Cost $47.87 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $41,315 Shares 605 Est. Cost $52.68 Unrealized —

TIGO THE MAGNUM ICE CREAM C F 0.0%

Value $25,662 Shares 1,474 Est. Cost $50.35 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $10,980 Shares 76 Est. Cost $62.50 Unrealized —

— BOMBARDIER INC FCLASS B 0.0%

Value $14,463 Shares 63 Est. Cost $169.97 Unrealized —

ABNB AIRBNB INC CLASS A 0.0%

Value $28,191 Shares 197 Est. Cost $116.23 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $13,718 Shares 22 Est. Cost $614.36 Unrealized —

INCY INCYTE CORP 0.0%

Value $18,704 Shares 165 Est. Cost $103.13 Unrealized —

— JEFFERIES FINL GROUP INC 0.0%

Value $17,743 Shares 355 Est. Cost $39.30 Unrealized —

— MILLROSE PPTYS INC CLASS A 0.0%

Value $45,255 Shares 1,506 Est. Cost $29.31 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.1%

Value $103K Shares 2,800 Est. Cost $21.95 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $20,582 Shares 150 Est. Cost $59.83 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $33,836 Shares 195 Est. Cost $158.58 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $67,037 Shares 490 Est. Cost $74.49 Unrealized —

— TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $13,160 Shares 1,000 Est. Cost $9.00 Unrealized —

SO SOUTHERN CO 0.2%

Value $319K Shares 3,331 Est. Cost $56.48 Unrealized —

— PERFORMANCE FOOD GROUP C 0.0%

Value $11,179 Shares 100 Est. Cost $60.00 Unrealized —

— HIGHLAND OPRNT AND INCOM 0.0%

Value $12,834 Shares 1,800 Est. Cost $11.11 Unrealized —

— EQUINIX INC REIT 0.0%

Value $42,738 Shares 41 Est. Cost $735.30 Unrealized —

— TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $35,265 Shares 270 Est. Cost $132.86 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value $27,306 Shares 125 Est. Cost $89.46 Unrealized —

KOF COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $30,813 Shares 290 Est. Cost $57.62 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%

Value $11,831 Shares 245 Est. Cost $38.00 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $23,640 Shares 1,000 Est. Cost $18.35 Unrealized —

— MONSTER BEVERAGE CORP NE 0.0%

Value $9,612 Shares 100 Est. Cost $67.31 Unrealized —

MTZ MASTEC INC 0.0%

Value $10,402 Shares 25 Est. Cost $89.57 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $8,555 Shares 160 Est. Cost $22.22 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%

Value $36,189 Shares 229 Est. Cost $107.04 Unrealized —

PSX PHILLIPS 66 0.0%

Value $29,246 Shares 173 Est. Cost $70.35 Unrealized —

ROAD CONSTRUCTION PARTNERS INCLASS A 0.0%

Value $34,443 Shares 290 Est. Cost $70.61 Unrealized —

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF 0.0%

Value $31,393 Shares 713 Est. Cost $40.75 Unrealized —

AVB AVALONBAY CMNTYS INC REIT 0.0%

Value $16,039 Shares 85 Est. Cost $168.40 Unrealized —

— INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $21,703 Shares 102 Est. Cost $137.25 Unrealized —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%

Value $15,591 Shares 372 Est. Cost $36.27 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value $111K Shares 1,334 Est. Cost $77.67 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $17,214 Shares 190 Est. Cost $131.37 Unrealized —

BBP VIRTUS LIFESCI BIOTECH PRODUCTS ETF 0.0%

Value $13,670 Shares 142 Est. Cost $79.91 Unrealized —

SBGSY SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $11,341 Shares 174 Est. Cost $34.48 Unrealized —

— EVERSOURCE ENERGY 0.0%

Value $43,362 Shares 600 Est. Cost $62.11 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $26,040 Shares 350 Est. Cost $59.00 Unrealized —

— FEDERAL RLTY INVT TR NEWREIT 0.0%

Value $12,344 Shares 100 Est. Cost $90.00 Unrealized —

— INVESCO WATER RESOURCES ETF 0.0%

Value $51,810 Shares 750 Est. Cost $53.33 Unrealized —

TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $14,907 Shares 440 Est. Cost $16.26 Unrealized —

— CHUBB LTD F 0.0%

Value $37,481 Shares 110 Est. Cost $209.09 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $4,532 Shares 4 Est. Cost $503.32 Unrealized —

FCNCB FIRST CTZNS BANCSHARES ICLASS B 0.0%

Value $14,800 Shares 8 Est. Cost $1076.53 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $51,485 Shares 231 Est. Cost $150.67 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $49,235 Shares 315 Est. Cost $134.29 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $13,530 Shares 347 Est. Cost $17.29 Unrealized —

ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $8,033 Shares 256 Est. Cost $11.72 Unrealized —

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $24,704 Shares 400 Est. Cost $37.50 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $12,794 Shares 50 Est. Cost $171.38 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.2%

Value $314K Shares 3,868 Est. Cost $66.68 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $32,939 Shares 340 Est. Cost $86.37 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.0%

Value $9,639 Shares 125 Est. Cost $112.07 Unrealized —

HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $32,288 Shares 1,250 Est. Cost $39.36 Unrealized —

NKE NIKE INC CLASS CLASS B 0.0%

Value $4,105 Shares 100 Est. Cost $73.79 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $127K Shares 434 Est. Cost $224.23 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%

Value $7,119 Shares 48 Est. Cost $114.58 Unrealized —

AZN ASTRAZENECA PLC F 0.0%

Value $27,874 Shares 147 Est. Cost $60.62 Unrealized —

IBN ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $10,161 Shares 350 Est. Cost $29.86 Unrealized —

NACP IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF 0.0%

Value $5,168 Shares 85 Est. Cost $36.69 Unrealized —

VEOEY VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $12,498 Shares 600 Est. Cost $26.67 Unrealized —

— TOTALENERGIES F 0.0%

Value $5,910 Shares 76 Est. Cost $65.79 Unrealized —

SHEL SHELL PLC FTENDER OFFER EXP: 0.0%

Value $4,963 Shares 64 Est. Cost $62.50 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR REIT 0.0%

Value $9,297 Shares 333 Est. Cost $33.03 Unrealized —

XRT STATE STREET SPDR S&P RETAIL ETF 0.0%

Value $11,406 Shares 130 Est. Cost $66.65 Unrealized —

— AMPLIFY CYBERSECURITY ETF 0.0%

Value $3,253 Shares 31 Est. Cost $60.32 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $9,873 Shares 96 Est. Cost $102.87 Unrealized —

RXO RXO INC 0.0%

Value $1,931 Shares 70 Est. Cost $17.74 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $13,407 Shares 50 Est. Cost $49.03 Unrealized —

— SOLVENTUM CORP 0.0%

Value $5,632 Shares 73 Est. Cost $55.42 Unrealized —

LCII LCI INDS 0.0%

Value $5,294 Shares 50 Est. Cost $82.82 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $5,812 Shares 20 Est. Cost $184.21 Unrealized —

NSRGY NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $22,078 Shares 215 Est. Cost $101.86 Unrealized —

— ANNALY CAP MGMT INC REIT 0.0%

Value $13,528 Shares 605 Est. Cost $19.12 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%

Value $7,125 Shares 100 Est. Cost $50.85 Unrealized —

— STARZ ENTMT CORP FCLASS B 0.0%

Value $1,183 Shares 41 Est. Cost $16.07 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $3,761 Shares 31 Est. Cost $87.55 Unrealized —

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $7,265 Shares 50 Est. Cost $167.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $7,865 Shares 25 Est. Cost $255.22 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $55,496 Shares 1,224 Est. Cost $56.97 Unrealized —

PPL PPL CORP 0.0%

Value $12,723 Shares 350 Est. Cost $24.90 Unrealized —

— SOLSTICE ADVANCED MATLS 0.0%

Value $4,430 Shares 50 Est. Cost $48.58 Unrealized —

MANU MANCHESTER UTD PLC NEW FCLASS A 0.0%

Value $2,293 Shares 100 Est. Cost $20.96 Unrealized —

TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $2,526 Shares 15 Est. Cost $239.83 Unrealized —

WMG WAYFAIR INC CLASS A 0.0%

Value $2,957 Shares 32 Est. Cost $29.51 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $23,785 Shares 215 Est. Cost $68.08 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $23,218 Shares 370 Est. Cost $76.95 Unrealized —

RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $2,406 Shares 125 Est. Cost $15.72 Unrealized —

— ENERGY TRANSFER L P LP 0.0%

Value $45,888 Shares 2,400 Est. Cost $14.21 Unrealized —

— EV LIMITED DURATION INCO 0.0%

Value $44,508 Shares 4,750 Est. Cost $13.06 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2,621 Shares 9 Est. Cost $194.36 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $3,091 Shares 50 Est. Cost $74.80 Unrealized —

— AGNC INVT CORP REIT 0.0%

Value $4,360 Shares 400 Est. Cost $10.00 Unrealized —

INTU INTUIT 0.0%

Value $522 Shares 2 Est. Cost $634.69 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $7,001 Shares 219 Est. Cost $14.45 Unrealized —

HESAY HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS 0.0%

Value $9,335 Shares 51 Est. Cost $196.08 Unrealized —

GLNCY GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $2,722 Shares 200 Est. Cost $10.00 Unrealized —

— EV TAX-MANAGED DIV EQUIT 0.0%

Value $5,816 Shares 400 Est. Cost $12.00 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2,490 Shares 3 Est. Cost $367.70 Unrealized —

— PUBLIC STORA 4.625 PFDPFD SER L 0.0%

Value $17,790 Shares 1,000 Est. Cost $22.00 Unrealized —

DHI D R HORTON INC 0.0%

Value $1,629 Shares 10 Est. Cost $173.17 Unrealized —

— BNY MELLON MUNI BOND INF 0.0%

Value $5,520 Shares 500 Est. Cost $10.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $74,325 Shares 1,030 Est. Cost $74.01 Unrealized —

HLX HELIX ENERGY SOLUTIONS G 0.0%

Value $1,748 Shares 200 Est. Cost $3.79 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $11,208 Shares 200 Est. Cost $33.14 Unrealized —

— AON PLC FCLASS A 0.0%

Value $8,292 Shares 25 Est. Cost $320.00 Unrealized —

— ARES MGMT CORP CLASS A 0.0%

Value $11,131 Shares 100 Est. Cost $101.82 Unrealized —

RYN RAYONIER INC REIT 0.0%

Value $6,682 Shares 314 Est. Cost $27.60 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 0.0%

Value $1,071 Shares 9 Est. Cost $83.74 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.0%

Value $1,838 Shares 21 Est. Cost $74.42 Unrealized —

— INVESCO S&P GLOBAL WATERINDEX ETF 0.0%

Value $6,573 Shares 100 Est. Cost $50.00 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $1,142 Shares 30 Est. Cost $48.18 Unrealized —

SYK STRYKER CORP 0.0%

Value $3,778 Shares 12 Est. Cost $266.63 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value $200K Shares 3,950 Est. Cost $50.62 Unrealized —

— GSK PLC ADR F 0.0%

Value $2,936 Shares 56 Est. Cost $37.52 Unrealized —

— ENSTAR GROUP LIM 7 PFD 0.0%

Value $4,150 Shares 200 Est. Cost $25.00 Unrealized —

— MIRION TECHNOLOGIES INC CLASS A 0.0%

Value $4,034 Shares 225 Est. Cost $8.89 Unrealized —

— TEMPLETON EMERGING MARKE 0.0%

Value $1,348 Shares 200 Est. Cost $7.00 Unrealized —

— ABRDN ASIA-PACIFIC INCOM 0.0%

Value $7,355 Shares 500 Est. Cost $3.67 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2,106 Shares 4 Est. Cost $681.02 Unrealized —

— COINBASE GLOBAL INC CLASS A 0.0%

Value $731 Shares 5 Est. Cost $340.31 Unrealized —

— AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%

Value $996 Shares 15 Est. Cost $66.67 Unrealized —

— WISDOMTREE FLOATING RATETREASURY FUND 0.3%

Value $639K Shares 12,701 Est. Cost $50.32 Unrealized —

ARI APOLLO COML REAL ESTATE REIT 0.0%

Value $9,078 Shares 850 Est. Cost $13.04 Unrealized —

— MORGAN STANL 4.875 PFDPFD SER L 0.0%

Value $7,812 Shares 400 Est. Cost $26.67 Unrealized —

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 0.0%

Value $22,549 Shares 100 Est. Cost $213.73 Unrealized —

GXO GXO LOGISTICS INC 0.0%

Value $3,549 Shares 70 Est. Cost $89.86 Unrealized —

ENB ENBRIDGE INC F 0.0%

Value $59,631 Shares 1,100 Est. Cost $30.66 Unrealized —

— XAI FLOATING RATE & ALTE 0.0%

Value $3,510 Shares 200 Est. Cost $9.00 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $11,383 Shares 214 Est. Cost $65.51 Unrealized —

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $12,958 Shares 425 Est. Cost $40.00 Unrealized —

— COOPER COS INC 0.0%

Value $21,513 Shares 300 Est. Cost $180.97 Unrealized —

— INVESCO FINANCIAL PREFERRED ETF 0.0%

Value $16,452 Shares 1,200 Est. Cost $14.00 Unrealized —

CLH CLEAN HBRS INC 0.0%

Value $1,494 Shares 5 Est. Cost $209.64 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $948 Shares 100 Est. Cost $18.97 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $1,174 Shares 15 Est. Cost $85.71 Unrealized —

— SPOTIFY TECHNOLOGY S A F 0.0%

Value $918 Shares 2 Est. Cost $580.50 Unrealized —

SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,605 Shares 80 Est. Cost $29.43 Unrealized —

WY WEYERHAEUSER CO REIT 0.0%

Value $2,394 Shares 100 Est. Cost $31.82 Unrealized —

CTVA CORTEVA INC 0.0%

Value $4,065 Shares 48 Est. Cost $72.16 Unrealized —

— THE CIGNA GROUP 0.0%

Value $1,378 Shares 5 Est. Cost $311.54 Unrealized —

HMLP 8.75 PERP A HOEGH LNG PAR 8.75 PFDPFD SER A 0.0%

Value $4,212 Shares 200 Est. Cost $20.00 Unrealized —

GLPI GAMING & LEISURE PPTYS IREIT 0.0%

Value $10,146 Shares 228 Est. Cost $48.25 Unrealized —

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%

Value $2,065 Shares 65 Est. Cost $29.35 Unrealized —

DHR DANAHER CORP 0.0%

Value $7,048 Shares 37 Est. Cost $256.81 Unrealized —

— NORTHERN TRUST 4.7 PFDPFD SER E 0.0%

Value $7,508 Shares 400 Est. Cost $26.67 Unrealized —

— ADAPTIVE BIOTECHNOLOGIES 0.0%

Value $64 Shares 3 Est. Cost $16.33 Unrealized —

AUTL AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $160 Shares 100 Est. Cost $6.63 Unrealized —

— BROOKFIELD CORP FCLASS A 0.0%

Value $426 Shares 10 Est. Cost $45.90 Unrealized —

— FILANA THERAPEUTICS INC 0.0%

Value $48 Shares 40 Est. Cost $1.70 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $161 Shares 9 Est. Cost $27.87 Unrealized —

BNED BARNES & NOBLE EDUCA EQUCLASS EQUITY 0.0%

Value $50 Shares 4 Est. Cost $8.82 Unrealized —

YOU CLEAR SECURE INC CLASS A 0.0%

Value $111 Shares 2 Est. Cost $33.96 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $104 Shares 6 Est. Cost $13.40 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.0%

Value $3,744 Shares 51 Est. Cost $79.88 Unrealized —

AMKBY A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS 0.0%

Value $130 Shares 11 Est. Cost $11.45 Unrealized —

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.0%

Value $999 Shares 5 Est. Cost $186.40 Unrealized —

PRIV STATE STREET IG PUBLIC &PRIVATE CREDIT ETF 0.0%

Value $2,518 Shares 100 Est. Cost $25.05 Unrealized —

SFGYY SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $69 Shares 16 Est. Cost $5.25 Unrealized —

— INOVIO PHARMACEUTICALS I 0.0%

Value $4 Shares 4 Est. Cost $1.75 Unrealized —

VIRC VIR BIOTECHNOLOGY INC 0.0%

Value $20 Shares 2 Est. Cost $6.95 Unrealized —

FVRR FIVERR INTL LTD F 0.0%

Value $52 Shares 5 Est. Cost $21.54 Unrealized —

ELDN ELEDON PHARMACEUTICALS I 0.0%

Value $4 Shares 1 Est. Cost $2.38 Unrealized —

— CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS 0.0%

Value $3 Shares 1 Est. Cost $6.00 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $3 Shares 4 Est. Cost $1.39 Unrealized —

CPB THE CAMPBELL'S CO 0.0%

Value $2,227 Shares 100 Est. Cost $30.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TDUP	THREDUP INC CLASS A	110,000	$754K	0.4%	$5.88	—	COM	88556E102
VOO	VANGUARD S&P 500 ETF	3,300	$2.266M	1.2%	$627.07	—	COM	922908363
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,115	$975K	0.5%	$164.87	—	COM	81369Y803
UNH	UNITEDHEALTH GROUP INC	1,140	$474K	0.3%	$364.47	—	COM	91324P102
NWPX	NWPX INFRASTRUCTURE INC	835	$125K	0.1%	$44.28	—	COM	667746101
ABBV	ABBVIE INC	1,836	$462K	0.2%	$111.26	—	COM	00287Y109
TXN	TEXAS INSTRS INC	532	$159K	0.1%	$181.85	—	COM	882508104
BAC	BANK OF AMERICA CORP	5,757	$328K	0.2%	$31.16	—	COM	060505104
AGX	ARGAN INC	155	$124K	0.1%	$78.01	—	COM	04010E109
GILD	GILEAD SCIENCES INC	2,485	$314K	0.2%	$58.44	—	COM	375558103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,434	$266K	0.1%	$111.83	—	COM	81369Y704
PANW	PALO ALTO NETWORKS INC	192	$65,476	0.0%	$151.14	—	COM	697435105
—	HOVNANIAN ENTERPRISES INCLASS A	1,040	$148K	0.1%	$113.17	—	COM	442487203
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,785	$134K	0.1%	$101.45	—	COM	670100205
IVV	ISHARES CORE S&P 500 ETF	311	$233K	0.1%	$478.96	—	COM	464287200
—	ACM RESH INC CLASS A	300	$38,067	0.0%	$19.79	—	COM	00086T103
TD	TORONTO DOMINION BK ON F	859	$104K	0.1%	$72.90	—	COM	891160509
LMT	LOCKHEED MARTIN CORP	252	$128K	0.1%	$341.61	—	COM	539830109
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	4,210	$251K	0.1%	$40.39	—	COM	922042858
MRK	MERCK & CO. INC.	3,027	$389K	0.2%	$72.29	—	COM	58933Y105
DKS	DICKS SPORTING GOODS INC	822	$186K	0.1%	$132.33	—	COM	253393102
TDY	TELEDYNE TECHNOLOGIES IN	377	$251K	0.1%	$434.96	—	COM	879360105
MO	ALTRIA GROUP INC	3,984	$287K	0.2%	$36.28	—	COM	02209S103
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	5,139	$276K	0.1%	$42.58	—	COM	81369Y605
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	4,325	$176K	0.1%	$36.15	—	COM	31609A503
MA	MASTERCARD INC CLASS CLASS A	1,560	$801K	0.4%	$348.31	—	COM	57636Q104
—	ISHARES MSCI JAPAN ETF	2,124	$198K	0.1%	$60.29	—	COM	464286848
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,364	$277K	0.1%	$149.30	—	COM	81369Y407
AVAV	AEROVIRONMENT INC	1,063	$175K	0.1%	$296.44	—	COM	008073108
LOW	LOWES COS INC	1,036	$228K	0.1%	$219.81	—	COM	548661107
—	ARISTA NETWORKS INC	372	$63,195	0.0%	$125.75	—	COM	052686102
MMM	3M CO	1,116	$181K	0.1%	$98.82	—	COM	88579Y101
UNP	UNION PAC CORP	582	$158K	0.1%	$214.98	—	COM	907818108
SPYV	ELEVANCE HEALTH INC	172	$66,518	0.0%	$436.11	—	COM	78464A508
INVH	INVITATION HOMES INC	3,005	$90,781	0.0%	$31.17	—	COM	46187W107
—	ABRDN PHYSICAL SILVER SHARES ETF	1,030	$57,907	0.0%	$71.61	—	COM	26922X107
ESLT	ELBIT SYSTEMS LTD F	173	$131K	0.1%	$164.18	—	COM	M3760D101
—	BROADCOM INC	222	$83,861	0.0%	$257.07	—	COM	Y0486S104
ALL	ALLSTATE CORP	469	$112K	0.1%	$106.90	—	COM	020002101
OEF	ISHARES S&P 100 ETF	281	$103K	0.1%	$219.07	—	COM	464287101
PSA	PUBLIC STORAGE REIT	277	$88,172	0.0%	$276.68	—	COM	74460D109
—	KKR & CO INC	11,387	$1.045M	0.6%	$61.60	—	COM	48248M102
FRBA	FIRST BK WILLIAMSTOWN NE	6,522	$116K	0.1%	$13.59	—	COM	31931U102
M	MACYS INC	2,000	$47,100	0.0%	$14.66	—	COM	55616P104
—	HP INC	3,820	$83,811	0.0%	$26.17	—	COM	428236103
TMUS	T-MOBILE US INC	246	$41,262	0.0%	$159.77	—	COM	872590104
AMGN	AMGEN INC	977	$354K	0.2%	$202.82	—	COM	031162100
KMB	KIMBERLY CLARK CORP	725	$79,583	0.0%	$115.46	—	COM	494368103
—	IRON MTN INC NEW REIT	395	$49,892	0.0%	$60.00	—	COM	462846106
MAGC	ROUNDHILL CHINA MAGNIFICENT SEVEN ETF	2,435	$41,346	0.0%	$25.43	—	COM	77926X874
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,474	$265K	0.1%	$76.00	—	COM	81369Y852
—	MEDTRONIC PLC F	1,090	$85,271	0.0%	$79.02	—	COM	585055106
LSCC	LATTICE SEMICONDUCTOR CO	140	$21,414	0.0%	$54.57	—	COM	518415104
SSD	SIMPSON MFG INC	210	$43,964	0.0%	$156.29	—	COM	829073105
NEE	NEXTERA ENERGY INC	1,484	$130K	0.1%	$74.72	—	COM	65339F101
QTEC	FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND	60	$20,081	0.0%	$215.98	—	COM	337345102
—	QNITY ELECTRONICS INC	138	$22,537	0.0%	$81.65	—	COM	817323207
MLM	MARTIN MARIETTA MATLS IN	540	$311K	0.2%	$393.53	—	COM	573284106
FDX	FEDEX CORP	150	$46,970	0.0%	$239.79	—	COM	31428X106
HUM	HUMANA INC	28	$11,122	0.0%	$438.75	—	COM	444859102
KDEF	PLUS KOREA DEFENSE INDUSTRY INDEX ETF	500	$20,250	0.0%	$52.73	—	COM	30151E491
—	GLOBE LIFE INC	150	$26,802	0.0%	$112.12	—	COM	390752103
SBUX	STARBUCKS CORP	470	$48,029	0.0%	$90.89	—	COM	855244109
WAT	WATERS CORP	75	$28,128	0.0%	$367.10	—	COM	941848103
—	ISHARES GOLD TRUST	440	$33,224	0.0%	$88.16	—	COM	464285105
KO	THE COCA-COLA CO	1,040	$84,521	0.0%	$49.30	—	COM	191216100
TXT	TEXTRON INC	1,241	$114K	0.1%	$73.84	—	COM	883203101
CPAY	CORPAY INC	120	$39,992	0.0%	$286.94	—	COM	219948106
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	225	$49,034	0.0%	$139.98	—	COM	922908744
FBP	FIRST BANCORP P R F	1,000	$26,070	0.0%	$11.99	—	COM	318672706
AMT	AMERICAN TOWER CORP NEW REIT	507	$82,930	0.0%	$190.26	—	COM	03027X100
MUSA	MURPHY USA INC	100	$53,887	0.0%	$175.22	—	COM	626755102
BWMN	BOWMAN CONSULTING GROUP	4,254	$124K	0.1%	$34.58	—	COM	103002101
IRDM	IRIDIUM COMMUNICATIONS I	155	$8,502	0.0%	$40.39	—	COM	46269C102
TMO	THERMO FISHER SCIENTIFIC	421	$211K	0.1%	$608.26	—	COM	883556102
—	FIRST TRUST NASDAQ CYBERSECURITY ETF	148	$13,298	0.0%	$62.68	—	COM	33739A100
DUK	DUKE ENERGY CORP NEW	908	$115K	0.1%	$86.27	—	COM	26441C204
ARKK	ARK INNOVATION ETF	298	$24,084	0.0%	$47.87	—	COM	00214Q104
D	DOMINION ENERGY INC	605	$41,315	0.0%	$52.68	—	COM	25746U109
TIGO	THE MAGNUM ICE CREAM C F	1,474	$25,662	0.0%	$50.35	—	COM	L6388F110
IXN	ISHARES GLOBAL TECH ETF	76	$10,980	0.0%	$62.50	—	COM	464287291
—	BOMBARDIER INC FCLASS B	63	$14,463	0.0%	$169.97	—	COM	097751200
ABNB	AIRBNB INC CLASS A	197	$28,191	0.0%	$116.23	—	COM	009066101
REGN	REGENERON PHARMACEUTICAL	22	$13,718	0.0%	$614.36	—	COM	75886F107
INCY	INCYTE CORP	165	$18,704	0.0%	$103.13	—	COM	45337C102
—	JEFFERIES FINL GROUP INC	355	$17,743	0.0%	$39.30	—	COM	472319102
—	MILLROSE PPTYS INC CLASS A	1,506	$45,255	0.0%	$29.31	—	COM	61744Y231
EPD	ENTERPRISE PRODS PART LP	2,800	$103K	0.1%	$21.95	—	COM	293792107
PHM	PULTEGROUP INC	150	$20,582	0.0%	$59.83	—	COM	745867101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	195	$33,836	0.0%	$158.58	—	COM	97717W851
AEP	AMERICAN ELEC PWR CO INC	490	$67,037	0.0%	$74.49	—	COM	025537101
—	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,000	$13,160	0.0%	$9.00	—	COM	87936R106
SO	SOUTHERN CO	3,331	$319K	0.2%	$56.48	—	COM	842587107
—	PERFORMANCE FOOD GROUP C	100	$11,179	0.0%	$60.00	—	COM	713755106
—	HIGHLAND OPRNT AND INCOM	1,800	$12,834	0.0%	$11.11	—	COM	43010E404
—	EQUINIX INC REIT	41	$42,738	0.0%	$735.30	—	COM	29444U502
—	TARGET CORP EQUITY CLASS EQUITY	270	$35,265	0.0%	$132.86	—	COM	87612E110
PGR	PROGRESSIVE CORP OH	125	$27,306	0.0%	$89.46	—	COM	743315103
KOF	COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	290	$30,813	0.0%	$57.62	—	COM	191241108
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	245	$11,831	0.0%	$38.00	—	COM	31609A206
PFS	PROVIDENT FINL SVCS INC	1,000	$23,640	0.0%	$18.35	—	COM	74386T105
—	MONSTER BEVERAGE CORP NE	100	$9,612	0.0%	$67.31	—	COM	611740101
MTZ	MASTEC INC	25	$10,402	0.0%	$89.57	—	COM	576323109
SLV	ISHARES SILVER TRUST	160	$8,555	0.0%	$22.22	—	COM	46428Q109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	229	$36,189	0.0%	$107.04	—	COM	921946406
PSX	PHILLIPS 66	173	$29,246	0.0%	$70.35	—	COM	718546104
ROAD	CONSTRUCTION PARTNERS INCLASS A	290	$34,443	0.0%	$70.61	—	COM	21044C107
XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	713	$31,393	0.0%	$40.75	—	COM	81369Y860
AVB	AVALONBAY CMNTYS INC REIT	85	$16,039	0.0%	$168.40	—	COM	053484101
—	INVESCO S&P 500 EQUAL WEIGHT ETF	102	$21,703	0.0%	$137.25	—	COM	78355W106
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	372	$15,591	0.0%	$36.27	—	COM	316092113
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	1,334	$111K	0.1%	$77.67	—	COM	81369Y308
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	190	$17,214	0.0%	$131.37	—	COM	464287515
BBP	VIRTUS LIFESCI BIOTECH PRODUCTS ETF	142	$13,670	0.0%	$79.91	—	COM	26923G202
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	174	$11,341	0.0%	$34.48	—	COM	80687P106
—	EVERSOURCE ENERGY	600	$43,362	0.0%	$62.11	—	COM	292756202
BKH	BLACK HILLS CORP	350	$26,040	0.0%	$59.00	—	COM	092113109
—	FEDERAL RLTY INVT TR NEWREIT	100	$12,344	0.0%	$90.00	—	COM	313747206
—	INVESCO WATER RESOURCES ETF	750	$51,810	0.0%	$53.33	—	COM	73935X575
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	440	$14,907	0.0%	$16.26	—	COM	881624209
—	CHUBB LTD F	110	$37,481	0.0%	$209.09	—	COM	171232101
URI	UNITED RENTALS INC	4	$4,532	0.0%	$503.32	—	COM	911363109
FCNCB	FIRST CTZNS BANCSHARES ICLASS B	8	$14,800	0.0%	$1076.53	—	COM	31946M202
WM	WASTE MGMT INC DEL	231	$51,485	0.0%	$150.67	—	COM	94106L109
DVY	ISHARES SELECT DIVIDEND ETF	315	$49,235	0.0%	$134.29	—	COM	464287168
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	347	$13,530	0.0%	$17.29	—	COM	464289180
ING	ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	256	$8,033	0.0%	$11.72	—	COM	456837103
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$24,704	0.0%	$37.50	—	COM	110448107
EXPE	EXPEDIA GROUP INC	50	$12,794	0.0%	$171.38	—	COM	30212P303
PEG	PUBLIC SVC ENTERPRISE GR	3,868	$314K	0.2%	$66.68	—	COM	744573106
CHD	CHURCH & DWIGHT INC	340	$32,939	0.0%	$86.37	—	COM	171340102
IJH	ISHARES CORE S&P MID-CAPETF	125	$9,639	0.0%	$112.07	—	COM	464287507
HDB	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	1,250	$32,288	0.0%	$39.36	—	COM	40415F101
NKE	NIKE INC CLASS CLASS B	100	$4,105	0.0%	$73.79	—	COM	654106103
APD	AIR PRODS & CHEMS INC	434	$127K	0.1%	$224.23	—	COM	009158106
IJR	ISHARES CORE S&P SMALL-CAP ETF	48	$7,119	0.0%	$114.58	—	COM	464287804
AZN	ASTRAZENECA PLC F	147	$27,874	0.0%	$60.62	—	COM	046353108
IBN	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	350	$10,161	0.0%	$29.86	—	COM	45104G104
NACP	IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF	85	$5,168	0.0%	$36.69	—	COM	45259A209
VEOEY	VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	600	$12,498	0.0%	$26.67	—	COM	92334N103
—	TOTALENERGIES F	76	$5,910	0.0%	$65.79	—	COM	875939209
SHEL	SHELL PLC FTENDER OFFER EXP:	64	$4,963	0.0%	$62.50	—	COM	780259305
NXRT	NEXPOINT RESIDENTIAL TR REIT	333	$9,297	0.0%	$33.03	—	COM	65341D102
XRT	STATE STREET SPDR S&P RETAIL ETF	130	$11,406	0.0%	$66.65	—	COM	78464A714
—	AMPLIFY CYBERSECURITY ETF	31	$3,253	0.0%	$60.32	—	COM	26924G201
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	96	$9,873	0.0%	$102.87	—	COM	316092204
RXO	RXO INC	70	$1,931	0.0%	$17.74	—	COM	74982T103
TRGP	TARGA RES CORP	50	$13,407	0.0%	$49.03	—	COM	87612G101
—	SOLVENTUM CORP	73	$5,632	0.0%	$55.42	—	COM	08344M101
LCII	LCI INDS	50	$5,294	0.0%	$82.82	—	COM	50189K103
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	20	$5,812	0.0%	$184.21	—	COM	464289438
NSRGY	NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	215	$22,078	0.0%	$101.86	—	COM	641069406
—	ANNALY CAP MGMT INC REIT	605	$13,528	0.0%	$19.12	—	COM	035710409
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	100	$7,125	0.0%	$50.85	—	COM	921943858
—	STARZ ENTMT CORP FCLASS B	41	$1,183	0.0%	$16.07	—	COM	855086104
MHK	MOHAWK INDS INC	31	$3,761	0.0%	$87.55	—	COM	608190104
EXR	EXTRA SPACE STORAGE INC REIT	50	$7,265	0.0%	$167.31	—	COM	30225T102
NSC	NORFOLK SOUTHN CORP	25	$7,865	0.0%	$255.22	—	COM	655844108
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	1,224	$55,496	0.0%	$56.97	—	COM	81369Y886
PPL	PPL CORP	350	$12,723	0.0%	$24.90	—	COM	69351T106
—	SOLSTICE ADVANCED MATLS	50	$4,430	0.0%	$48.58	—	COM	83425T109
MANU	MANCHESTER UTD PLC NEW FCLASS A	100	$2,293	0.0%	$20.96	—	COM	G5784H106
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	15	$2,526	0.0%	$239.83	—	COM	892331307
WMG	WAYFAIR INC CLASS A	32	$2,957	0.0%	$29.51	—	COM	934550203
ED	CONSOLIDATED EDISON INC	215	$23,785	0.0%	$68.08	—	COM	209115104
CMC	COMMERCIAL METALS CO	370	$23,218	0.0%	$76.95	—	COM	201723103
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	125	$2,406	0.0%	$15.72	—	COM	775781206
—	ENERGY TRANSFER L P LP	2,400	$45,888	0.0%	$14.21	—	COM	30064K105
—	EV LIMITED DURATION INCO	4,750	$44,508	0.0%	$13.06	—	COM	27828H105
GPI	GROUP 1 AUTOMOTIVE INC	9	$2,621	0.0%	$194.36	—	COM	398905109
COLM	COLUMBIA SPORTSWEAR CO	50	$3,091	0.0%	$74.80	—	COM	198516106
—	AGNC INVT CORP REIT	400	$4,360	0.0%	$10.00	—	COM	02503X105
INTU	INTUIT	2	$522	0.0%	$634.69	—	COM	461202103
KMI	KINDER MORGAN INC DEL	219	$7,001	0.0%	$14.45	—	COM	49456B101
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	51	$9,335	0.0%	$196.08	—	COM	42751Q105
GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$2,722	0.0%	$10.00	—	COM	37827X100
—	EV TAX-MANAGED DIV EQUIT	400	$5,816	0.0%	$12.00	—	COM	27828N102
EME	EMCOR GROUP INC	3	$2,490	0.0%	$367.70	—	COM	29084Q100
—	PUBLIC STORA 4.625 PFDPFD SER L	1,000	$17,790	0.0%	$22.00	—	COM	74460W552
DHI	D R HORTON INC	10	$1,629	0.0%	$173.17	—	COM	23331A109
—	BNY MELLON MUNI BOND INF	500	$5,520	0.0%	$10.00	—	COM	26203D101
UBER	UBER TECHNOLOGIES INC	1,030	$74,325	0.0%	$74.01	—	COM	90353T100
HLX	HELIX ENERGY SOLUTIONS G	200	$1,748	0.0%	$3.79	—	COM	42330P107
NJR	NEW JERSEY RES CORP	200	$11,208	0.0%	$33.14	—	COM	646025106
—	AON PLC FCLASS A	25	$8,292	0.0%	$320.00	—	COM	G0408V102
—	ARES MGMT CORP CLASS A	100	$11,131	0.0%	$101.82	—	COM	03072A203
RYN	RAYONIER INC REIT	314	$6,682	0.0%	$27.60	—	COM	754907103
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	9	$1,071	0.0%	$83.74	—	COM	78464A409
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	21	$1,838	0.0%	$74.42	—	COM	921909768
—	INVESCO S&P GLOBAL WATERINDEX ETF	100	$6,573	0.0%	$50.00	—	COM	18383Q507
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	30	$1,142	0.0%	$48.18	—	COM	808524763
SYK	STRYKER CORP	12	$3,778	0.0%	$266.63	—	COM	863667101
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	3,950	$200K	0.1%	$50.62	—	COM	46434V878
—	GSK PLC ADR F	56	$2,936	0.0%	$37.52	—	COM	37733W105
—	ENSTAR GROUP LIM 7 PFD	200	$4,150	0.0%	$25.00	—	COM	29359U208
—	MIRION TECHNOLOGIES INC CLASS A	225	$4,034	0.0%	$8.89	—	COM	60467R100
—	TEMPLETON EMERGING MARKE	200	$1,348	0.0%	$7.00	—	COM	880192109
—	ABRDN ASIA-PACIFIC INCOM	500	$7,355	0.0%	$3.67	—	COM	003009107
IDXX	IDEXX LABS INC	4	$2,106	0.0%	$681.02	—	COM	45168D104
—	COINBASE GLOBAL INC CLASS A	5	$731	0.0%	$340.31	—	COM	21254S503
—	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	15	$996	0.0%	$66.67	—	COM	26924G870
—	WISDOMTREE FLOATING RATETREASURY FUND	12,701	$639K	0.3%	$50.32	—	COM	97717X628
ARI	APOLLO COML REAL ESTATE REIT	850	$9,078	0.0%	$13.04	—	COM	03762U105
—	MORGAN STANL 4.875 PFDPFD SER L	400	$7,812	0.0%	$26.67	—	COM	61762V804
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	100	$22,549	0.0%	$213.73	—	COM	92204A207
GXO	GXO LOGISTICS INC	70	$3,549	0.0%	$89.86	—	COM	36262G101
ENB	ENBRIDGE INC F	1,100	$59,631	0.0%	$30.66	—	COM	29250N105
—	XAI FLOATING RATE & ALTE	200	$3,510	0.0%	$9.00	—	COM	98400T106
AKRE	AKRE FOCUS ETF	214	$11,383	0.0%	$65.51	—	COM	74316P579
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	425	$12,958	0.0%	$40.00	—	COM	464288687
—	COOPER COS INC	300	$21,513	0.0%	$180.97	—	COM	216648402
—	INVESCO FINANCIAL PREFERRED ETF	1,200	$16,452	0.0%	$14.00	—	COM	73935X229
CLH	CLEAN HBRS INC	5	$1,494	0.0%	$209.64	—	COM	184496107
GSBD	GOLDMAN SACHS BDC INC	100	$948	0.0%	$18.97	—	COM	38147U107
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	15	$1,174	0.0%	$85.71	—	COM	37954Y855
—	SPOTIFY TECHNOLOGY S A F	2	$918	0.0%	$580.50	—	COM	697933109
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	80	$1,605	0.0%	$29.43	—	COM	835699307
WY	WEYERHAEUSER CO REIT	100	$2,394	0.0%	$31.82	—	COM	962166104
CTVA	CORTEVA INC	48	$4,065	0.0%	$72.16	—	COM	22052L104
—	THE CIGNA GROUP	5	$1,378	0.0%	$311.54	—	COM	125509109
HMLP 8.75 PERP A	HOEGH LNG PAR 8.75 PFDPFD SER A	200	$4,212	0.0%	$20.00	—	COM	Y3262R118
GLPI	GAMING & LEISURE PPTYS IREIT	228	$10,146	0.0%	$48.25	—	COM	36467J108
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	65	$2,065	0.0%	$29.35	—	COM	69374H741
DHR	DANAHER CORP	37	$7,048	0.0%	$256.81	—	COM	235851102
—	NORTHERN TRUST 4.7 PFDPFD SER E	400	$7,508	0.0%	$26.67	—	COM	665859856
—	ADAPTIVE BIOTECHNOLOGIES	3	$64	0.0%	$16.33	—	COM	00101B103
AUTL	AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$160	0.0%	$6.63	—	COM	05280R100
—	BROOKFIELD CORP FCLASS A	10	$426	0.0%	$45.90	—	COM	066821109
—	FILANA THERAPEUTICS INC	40	$48	0.0%	$1.70	—	COM	359528205
SOFI	SOFI TECHNOLOGIES INC	9	$161	0.0%	$27.87	—	COM	83406F102
BNED	BARNES & NOBLE EDUCA EQUCLASS EQUITY	4	$50	0.0%	$8.82	—	COM	06777U200
YOU	CLEAR SECURE INC CLASS A	2	$111	0.0%	$33.96	—	COM	18467V109
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	6	$104	0.0%	$13.40	—	COM	76954A103
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	51	$3,744	0.0%	$79.88	—	COM	921937835
AMKBY	A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS	11	$130	0.0%	$11.45	—	COM	00202F102
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	5	$999	0.0%	$186.40	—	COM	92204A876
PRIV	STATE STREET IG PUBLIC &PRIVATE CREDIT ETF	100	$2,518	0.0%	$25.05	—	COM	78470P622
SFGYY	SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	16	$69	0.0%	$5.25	—	COM	83571B100
—	INOVIO PHARMACEUTICALS I	4	$4	0.0%	$1.75	—	COM	45773H102
VIRC	VIR BIOTECHNOLOGY INC	2	$20	0.0%	$6.95	—	COM	927651109
FVRR	FIVERR INTL LTD F	5	$52	0.0%	$21.54	—	COM	M4R82T106
ELDN	ELEDON PHARMACEUTICALS I	1	$4	0.0%	$2.38	—	COM	28617K101
—	CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS	1	$3	0.0%	$6.00	—	COM	12612W104
BYND	BEYOND MEAT INC	4	$3	0.0%	$1.39	—	COM	08862E109
CPB	THE CAMPBELL'S CO	100	$2,227	0.0%	$30.72	—	COM	134429109