Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KGC	KINROSS GOLD CORP F	32,297	$777K	0.4%	$24.06	$26.74	-10.0%	COM	496902404
—	BABCOCK & WILCOX ENTERPR	46,200	$267K	0.1%	$5.79	$5.79	—	COM	117421107
COUR	COURSERA INC	48,580	$247K	0.1%	$5.08 *	$5.62	-11.8%	COM	22266M104
—	PENGUIN SOLUTIONS INC DE	4,336	$238K	0.1%	$54.98	$54.98	—	COM	741901201
NVS	NOVARTIS AG F	1,675	$236K	0.1%	$141.05	$151.69	-6.0%	COM	66987V109
BHF	BRIGHTHOUSE FINL INC	4,700	$235K	0.1%	$50.05	$57.61	-13.4%	COM	10922N103
CORZ	CORE SCIENTIFIC INC	13,770	$225K	0.1%	$16.35 *	$19.69	-18.9%	COM	21874A106
UCTT	ULTRA CLEAN HLDGS INC	2,797	$220K	0.1%	$78.64 *	$83.39	-2.8%	COM	90385V107
MAT	MATTEL INC	13,710	$206K	0.1%	$15.04 *	$14.18	-10.7%	COM	577081102
—	CHORD ENERGY CORP	1,236	$169K	0.1%	$136.85	$136.85	—	COM	170404305
FOXF	FOX FACTORY HLDG CORP	8,510	$156K	0.1%	$18.37	$19.33	-5.0%	COM	35138V102
—	CENTRUS ENERGY CORP CLASS A	1,114	$155K	0.1%	$139.11	$139.11	—	COM	15638E109
AIR	AAR CORP	1,546	$154K	0.1%	$99.90	$132.21	-23.3%	COM	000361105
—	BOOT BARN HLDGS INC	1,238	$150K	0.1%	$120.98	$120.98	—	COM	505688101
MGM	MGM RESORTS INTL	4,780	$146K	0.1%	$30.47	$42.70	-27.3%	COM	552953101
GIL	GILDAN ACTIVEWEAR INC FCLASS A	3,250	$136K	0.1%	$41.92	$51.75	-17.6%	COM	375916103
—	CARLSMED INC	9,670	$133K	0.1%	$13.76	$13.76	—	COM	143437101
FLS	FLOWSERVE CORP	1,812	$132K	0.1%	$73.06	$75.07	-2.6%	COM	34354P105
OSIS	OSI SYS INC	648	$127K	0.1%	$196.62	$213.05	-8.8%	COM	671044105
UVV	UNIVERSAL CORP VA	3,016	$126K	0.1%	$41.68	$47.98	-12.9%	COM	913456109
GRRR	GORILLA TECHNOLOGY GRO F	9,124	$124K	0.1%	$13.58	$13.58	—	COM	G4000K100
—	BENTLEY SYS INC CLASS B	3,575	$117K	0.1%	$32.75	$32.75	—	COM	111013108
ALK	ALASKA AIR GROUP INC	2,755	$109K	0.1%	$39.49 *	$44.57	-13.2%	COM	011659109
KLAR	KLARNA GROUP PLC F	8,460	$105K	0.1%	$12.45	$16.70	-25.8%	COM	G5279N105
—	VERITONE INC	135,100	$101K	0.1%	$0.75	$0.75	—	COM	92532N103
—	SIX FLAGS ENTMT CORP CLASS EQUITY	7,020	$76,378	0.0%	$10.88	$10.88	—	COM	150185106
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	2,250	$58,433	0.0%	$25.97	$24.84	+4.2%	COM	003261104
OWL	BLUE OWL CAP INC CLASS A	6,000	$53,700	0.0%	$8.95	$10.51	-13.5%	COM	09581B103
EWY	ISHARES MSCI SOUTH KOREAETF	250	$46,528	0.0%	$186.11	$176.01	+3.8%	COM	464286772
RKLB	ROCKET LAB CORP CLASS A	600	$42,276	0.0%	$70.46	$72.01	-3.2%	COM	773121108
MELI	MERCADOLIBRE INC	24	$40,443	0.0%	$1685.13 *	$1855.22	-6.8%	COM	58733R102
CLX	CLOROX CO	450	$36,293	0.0%	$80.65	$96.18	-15.8%	COM	189054109
BWXT	BWX TECHNOLOGIES INC	250	$34,198	0.0%	$136.79	$163.27	-16.1%	COM	05605H100
CNQ	CANADIAN NAT RES LTD F	620	$29,630	0.0%	$47.79	$47.12	-0.1%	COM	136385101
SKHY	SK HYNIX INC FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	150	$29,025	0.0%	$193.50 *	$165.41	+11.3%	COM	78392B206
FN	FABRINET F	60	$27,086	0.0%	$451.43 *	$458.89	-7.5%	COM	G3323L100
—	NU HLDGS LTD FCLASS A	2,000	$26,580	0.0%	$13.29	$13.29	—	COM	664397106
CPRT	COPART INC	900	$24,561	0.0%	$27.29	$29.98	-9.0%	COM	217204106
TMDX	TRANSMEDICS GROUP INC	300	$23,592	0.0%	$78.64 *	$82.23	+1.5%	COM	89377M109
HOOD	ROBINHOOD MKTS INC CLASS CLASS A	200	$22,230	0.0%	$111.15	$106.17	+6.0%	COM	770700102
WMB	WILLIAMS COS INC	290	$20,074	0.0%	$69.22	$72.74	-6.6%	COM	969457100
TTAN	SERVICETITAN INC CLASS A	290	$19,529	0.0%	$67.34 *	$78.24	-15.9%	COM	81764X103
TTMI	TTM TECHNOLOGIES INC	150	$18,975	0.0%	$126.50 *	$128.42	-4.3%	COM	87305R109
—	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	250	$18,833	0.0%	$75.33	$75.33	—	COM	636274300
—	PERMIAN RES CORP CLASS A	850	$18,641	0.0%	$21.93	$21.93	—	COM	741437305
MCO	MOODYS CORP	40	$17,894	0.0%	$447.35	$485.32	-6.4%	COM	615369105
—	INVESCO CHINA TECHNOLOGYETF	400	$17,820	0.0%	$44.55	$44.55	—	COM	18383Q135
EQR	VIVMARK RESIDENTIAL REIT	234	$14,080	0.0%	$60.17	$60.17	—	COM	29476L107
MBGL	MOBILITY GLOBAL INC	762	$13,495	0.0%	$17.71 *	$20.11	-14.7%	COM	60744M106
VMC	VULCAN MATLS CO	55	$13,419	0.0%	$243.98	$272.05	-10.1%	COM	929160109
BSX	BOSTON SCIENTIFIC CORP	300	$12,969	0.0%	$43.23	$46.30	-5.7%	COM	101137107
WDC	WESTERN DIGITAL CORP	25	$11,564	0.0%	$462.56	$486.18	-6.5%	COM	958102105
DPZ	DOMINOS PIZZA INC	30	$8,850	0.0%	$295.00	$327.78	-8.6%	COM	25754A201
DINO	HF SINCLAIR CORP	70	$7,889	0.0%	$112.70 *	$94.63	+13.4%	COM	403949100
INTA	INTAPP INC	200	$7,518	0.0%	$37.59 *	$35.23	+2.8%	COM	45827U109
DLO	DLOCAL LTD FCLASS A	500	$6,865	0.0%	$13.73	$14.67	-6.2%	COM	G29018101
FLMX	FRANKLIN FTSE MEXICO ETF	200	$6,776	0.0%	$33.88 *	$36.68	-5.7%	COM	35473P736
TTWO	TAKE-TWO INTERACTIVE SOF	31	$6,312	0.0%	$203.61	$231.35	-10.3%	COM	874054109
HEI	HEICO CORP NEW	20	$6,128	0.0%	$306.40	$339.96	-10.8%	COM	422806109
—	GEN DIGITAL INC	270	$6,008	0.0%	$22.25	$22.25	—	COM	37244E115
—	SUNOCO LP LP	80	$5,963	0.0%	$74.54	$74.54	—	COM	86764P109
—	ALPHATEC HLDGS INC	600	$5,940	0.0%	$9.90	$9.90	—	COM	02081G102
—	SIMILARWEB LTD F	700	$5,712	0.0%	$8.16	$8.16	—	COM	001175165
FSS	FEDERAL SIGNAL CORP	50	$5,609	0.0%	$112.18	$119.71	-7.5%	COM	313855108
EFX	EQUIFAX INC	40	$5,589	0.0%	$139.72	$173.87	-21.1%	COM	294429105
DECK	DECKERS OUTDOOR CORP	70	$5,570	0.0%	$79.57	$92.23	-15.3%	COM	243537107
—	NAVIOS MARITIME PART LP	60	$5,499	0.0%	$91.65	$91.65	—	COM	Y62267102
PCAR	PACCAR INC	50	$5,497	0.0%	$109.94	$125.19	-12.3%	COM	693718108
TDG	TRANSDIGM GROUP INC	5	$5,486	0.0%	$1097.20	$1202.11	-9.9%	COM	893641100
BBVA	BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	200	$5,374	0.0%	$26.87 *	$27.75	+0.4%	COM	05946K101
SM	SM ENERGY CO	150	$5,259	0.0%	$35.06 *	$33.47	+0.9%	COM	78454L100
XYL	XYLEM INC	52	$5,246	0.0%	$100.88	$114.44	-11.5%	COM	98419M100
ETON	ETON PHARMACEUTICALS INC	100	$5,198	0.0%	$51.98	$50.75	+1.5%	COM	29772L108
AKAM	AKAMAI TECHNOLOGIES INC	48	$5,133	0.0%	$106.94	$114.26	-6.9%	COM	00971T101
—	VANECK BDC INCOME ETF	400	$4,984	0.0%	$12.46	$12.46	—	COM	57060U316
HAL	HALLIBURTON CO	156	$4,973	0.0%	$31.88	$34.09	-6.7%	COM	406216101
EPOL	ISHARES MSCI POLAND ETF	100	$4,325	0.0%	$43.25 *	$43.16	+2.7%	COM	46429B606
JMKE	JERSEY MIKES SUBS INC CLASS CLASS A	200	$3,354	0.0%	$16.77	$21.18	-20.6%	COM	47668J102
VYLR	VYLOR INC	48	$3,276	0.0%	$68.25	$68.25	—	COM	92892R108
AMG	AFFILIATED MANAGERS GROU	6	$2,232	0.0%	$372.00	$362.55	+0.8%	COM	008252108
—	HORNBECK OFFSHORE SVCS I	200	$1,558	0.0%	$7.79	$7.79	—	COM	440543106
DUOL	DUOLINGO INC CLASS A	10	$1,466	0.0%	$146.60 *	$138.70	+2.7%	COM	26603R106

Increased Positions (120)

MSFT MICROSOFT CORP 5.6%

Value $10.05M (+42.1%) Shares 19,603 (+3.3%) Share Price $512.80 Est. Cost/Share $316.43 Unrealized @ Report Date +62.1%

GLW CORNING INC 1.6%

Value $2.925M (-36.5%) Shares 18,233 (+1.2%) Share Price $160.42 * Est. Cost/Share $34.63 Unrealized @ Report Date +344.0%

NVDA NVIDIA CORP 4.5%

Value $8.092M (+22.2%) Shares 35,052 (+5.9%) Share Price $230.86 Est. Cost/Share $111.32 Unrealized @ Report Date +105.2%

AAPL APPLE INC 5.3%

Value $9.514M (+16.5%) Shares 28,803 (+2.0%) Share Price $330.32 Est. Cost/Share $163.89 Unrealized @ Report Date +103.2%

SNPS SYNOPSYS INC 0.4%

Value $794K (+11769.4%) Shares 1,619 (+10693.3%) Share Price $490.54 * Est. Cost/Share $408.23 Unrealized @ Report Date +6.5%

META META PLATFORMS INC CLASS A 1.6%

Value $2.84M (+30.5%) Shares 3,912 (+1.2%) Share Price $725.93 Est. Cost/Share $283.80 Unrealized @ Report Date +155.5%

MU MICRON TECHNOLOGY INC 1.4%

Value $2.569M (+18.9%) Shares 2,341 (+25.1%) Share Price $1097.39 * Est. Cost/Share $284.27 Unrealized @ Report Date +274.7%

XOM EXXONMOBIL HLDGS CORP 0.9%

Value $1.598M (+33.5%) Shares 9,752 (+11.5%) Share Price $163.82 Est. Cost/Share $90.55 Unrealized @ Report Date +79.7%

SLV ISHARES SILVER TRUST 0.2%

Value $367K (+4185.2%) Shares 6,663 (+4064.4%) Share Price $55.02 Est. Cost/Share $55.82 Unrealized @ Report Date -2.3%

AMZN AMAZON.COM INC 3.2%

Value $5.757M (+5.9%) Shares 23,193 (+1.7%) Share Price $248.23 Est. Cost/Share $129.18 Unrealized @ Report Date +92.9%

COP CONOCOPHILLIPS 0.7%

Value $1.245M (+24.7%) Shares 9,797 (+2.1%) Share Price $127.06 Est. Cost/Share $69.34 Unrealized @ Report Date +80.5%

OLED UNIVERSAL DISPLAY CORP 0.3%

Value $553K (+68.1%) Shares 7,141 (+88.1%) Share Price $77.39 Est. Cost/Share $87.52 Unrealized @ Report Date -12.0%

V VISA INC CLASS A 1.5%

Value $2.715M (+7.9%) Shares 7,544 (+2.9%) Share Price $359.85 Est. Cost/Share $212.61 Unrealized @ Report Date +69.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $460K (+74.9%) Shares 513 (+97.3%) Share Price $896.67 Est. Cost/Share $746.14 Unrealized @ Report Date +20.7%

— LAM RESH CORP 0.2%

Value $433K (+74.5%) Shares 1,272 (+122.4%) Share Price $340.10 Est. Cost/Share $248.83 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.5%

Value $968K (-15.1%) Shares 980 (+1.0%) Share Price $987.45 * Est. Cost/Share $168.02 Unrealized @ Report Date +465.7%

FCX FREEPORT-MCMORAN INC 0.7%

Value $1.276M (+14.5%) Shares 18,421 (+3.9%) Share Price $69.28 Est. Cost/Share $38.12 Unrealized @ Report Date +83.6%

— PINTEREST INC CLASS A 0.3%

Value $514K (+44.8%) Shares 26,420 (+56.5%) Share Price $19.46 Est. Cost/Share $21.45 Unrealized @ Report Date —

— BROADCOM INC 0.1%

Value $242K (+188.1%) Shares 703 (+216.7%) Share Price $343.64 Est. Cost/Share $316.30 Unrealized @ Report Date —

MA MASTERCARD INC CLASS CLASS A 0.5%

Value $950K (+18.6%) Shares 1,727 (+10.7%) Share Price $550.00 Est. Cost/Share $369.00 Unrealized @ Report Date +49.4%

— MODERNA INC 0.1%

Value $167K (+444.5%) Shares 884 (+101.8%) Share Price $188.94 Est. Cost/Share $113.81 Unrealized @ Report Date —

— LIONSGATE STUDIOS CORP F 0.1%

Value $144K (+1249.9%) Shares 12,767 (+1737.0%) Share Price $11.25 Est. Cost/Share $11.07 Unrealized @ Report Date —

— ALPHABET INC CLASS CLASS C 0.2%

Value $417K (+34.5%) Shares 1,244 (+41.8%) Share Price $334.93 Est. Cost/Share $230.68 Unrealized @ Report Date —

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

Value $1.799M (-5.1%) Shares 995 (+4.4%) Share Price $1808.49 Est. Cost/Share $820.83 Unrealized @ Report Date +120.7%

— LENDINGTREE INC NEW 0.1%

Value $117K (-43.8%) Shares 4,761 (+1.4%) Share Price $24.55 Est. Cost/Share $43.24 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.1%

Value $222K (+69.4%) Shares 1,168 (+4.0%) Share Price $190.04 Est. Cost/Share $78.01 Unrealized @ Report Date +139.8%

— FRANKLIN LIMITED DURATIO 0.7%

Value $1.321M (-6.4%) Shares 246,840 (+1.3%) Share Price $5.35 Est. Cost/Share $5.82 Unrealized @ Report Date —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.1%

Value $108K (+323.2%) Shares 3,313 (+311.0%) Share Price $32.66 Est. Cost/Share $33.23 Unrealized @ Report Date -2.1%

RCAT RED CAT HLDGS INC 0.1%

Value $149K (-33.7%) Shares 23,600 (+11.5%) Share Price $6.33 * Est. Cost/Share $10.14 Unrealized @ Report Date -36.3%

— CENTURI HLDGS INC EQUITYCLASS EQUITY 0.1%

Value $170K (-30.5%) Shares 8,300 (+2.3%) Share Price $20.54 Est. Cost/Share $24.58 Unrealized @ Report Date —

SSSS NEOSTELLAR CAPITAL CORP 0.1%

Value $196K (-26.2%) Shares 26,220 (+24.0%) Share Price $7.47 * Est. Cost/Share $9.71 Unrealized @ Report Date +21.4%

— ALLSPRING MULTI SECTOR I 0.8%

Value $1.395M (-4.7%) Shares 164,170 (+3.3%) Share Price $8.50 Est. Cost/Share $8.99 Unrealized @ Report Date —

HL HECLA MNG CO 0.2%

Value $284K (+29.0%) Shares 16,680 (+17.1%) Share Price $17.00 Est. Cost/Share $14.67 Unrealized @ Report Date +16.1%

BWMN BOWMAN CONSULTING GROUP 0.1%

Value $186K (+49.5%) Shares 4,360 (+2.5%) Share Price $42.59 Est. Cost/Share $32.66 Unrealized @ Report Date +30.6%

MRK MERCK & CO. INC. 0.3%

Value $450K (+15.6%) Shares 3,127 (+3.3%) Share Price $143.81 Est. Cost/Share $74.39 Unrealized @ Report Date +95.3%

SRE SEMPRA 0.3%

Value $514K (-10.3%) Shares 6,587 (+6.5%) Share Price $78.05 Est. Cost/Share $75.55 Unrealized @ Report Date +3.2%

EXTR EXTREME NETWORKS INC 0.1%

Value $235K (-19.8%) Shares 10,676 (+18.1%) Share Price $21.97 * Est. Cost/Share $18.93 Unrealized @ Report Date +13.3%

NOW SERVICENOW INC 0.0%

Value $71,084 (+390.4%) Shares 516 (+253.4%) Share Price $137.76 * Est. Cost/Share $133.16 Unrealized @ Report Date +0.6%

EPR EPR PPTYS REIT 0.5%

Value $812K (+7.2%) Shares 14,628 (+12.0%) Share Price $55.49 Est. Cost/Share $48.52 Unrealized @ Report Date —

— SPOTIFY TECHNOLOGY S A F 0.0%

Value $55,037 (+5895.3%) Shares 112 (+5500.0%) Share Price $491.40 Est. Cost/Share $492.99 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $70,604 (+297.3%) Shares 278 (+192.6%) Share Price $253.97 Est. Cost/Share $197.27 Unrealized @ Report Date +29.5%

— COINBASE GLOBAL INC CLASS CLASS A 0.0%

Value $46,944 (+6321.9%) Shares 248 (+4860.0%) Share Price $189.29 Est. Cost/Share $192.33 Unrealized @ Report Date —

— APPLOVIN CORP CLASS CLASS A 0.0%

Value $56,825 (-44.6%) Shares 202 (+1.5%) Share Price $281.31 Est. Cost/Share $511.76 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.1%

Value $196K (+28.7%) Shares 1,043 (+23.7%) Share Price $188.18 Est. Cost/Share $101.55 Unrealized @ Report Date +87.9%

— FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $56,871 (+327.7%) Shares 548 (+270.3%) Share Price $103.78 Est. Cost/Share $92.68 Unrealized @ Report Date —

LLY ELI LILLY AND CO 0.4%

Value $662K (+6.8%) Shares 576 (+11.4%) Share Price $1149.92 Est. Cost/Share $624.86 Unrealized @ Report Date +85.2%

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

Value $322K (+14.6%) Shares 3,000 (+2.4%) Share Price $107.45 Est. Cost/Share $99.50 Unrealized @ Report Date +8.1%

— BLACKROCK FLOAT RATE STR 0.8%

Value $1.418M (-2.8%) Shares 134,900 (+1.6%) Share Price $10.51 Est. Cost/Share $11.48 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $190K (+26.1%) Shares 1,513 (+35.9%) Share Price $125.60 Est. Cost/Share $142.69 Unrealized @ Report Date -11.2%

UAMY UNITED STS ANTIMONY CORP 0.1%

Value $93,421 (-29.4%) Shares 22,620 (+24.1%) Share Price $4.13 Est. Cost/Share $7.44 Unrealized @ Report Date -43.9%

SPCX SPACE EX TECH SPACEX CLASS A 0.0%

Value $42,496 (+677.2%) Shares 287 (+796.9%) Share Price $148.07 Est. Cost/Share $142.01 Unrealized @ Report Date +6.2%

— RTX CORP 1.4%

Value $2.497M (-1.4%) Shares 13,495 (+1.2%) Share Price $185.01 Est. Cost/Share $76.91 Unrealized @ Report Date —

EOSE EOS ENERGY ENTERPRISES ICLASS A 0.1%

Value $108K (-23.6%) Shares 34,460 (+43.0%) Share Price $3.14 * Est. Cost/Share $6.03 Unrealized @ Report Date -49.2%

SHEL SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $37,670 (+659.0%) Shares 394 (+515.6%) Share Price $95.61 Est. Cost/Share $85.13 Unrealized @ Report Date +11.7%

SO SOUTHERN CO 0.2%

Value $288K (-9.6%) Shares 3,451 (+3.6%) Share Price $83.47 Est. Cost/Share $57.69 Unrealized @ Report Date +43.7%

LQMT LIQUIDMETAL TECHNOLOGIES 0.0%

Value $52,256 (-34.7%) Shares 568,000 (+42.0%) Share Price $0.09 Est. Cost/Share $0.16 Unrealized @ Report Date -38.8%

SPGI S&P GLOBAL INC 0.2%

Value $344K (+8.4%) Shares 886 (+13.7%) Share Price $388.16 Est. Cost/Share $494.90 Unrealized @ Report Date -20.3%

IPGP IPG PHOTONICS CORP 0.1%

Value $113K (-18.9%) Shares 1,348 (+13.8%) Share Price $83.66 * Est. Cost/Share $111.43 Unrealized @ Report Date -29.7%

XLV STATE STREET HEALTH CARESELECT SECTOR SPDR ETF 0.2%

Value $329K (+8.6%) Shares 1,979 (+3.7%) Share Price $166.21 Est. Cost/Share $138.35 Unrealized @ Report Date +21.7%

BTU PEABODY ENERGY CORP NEW 0.1%

Value $246K (+11.0%) Shares 9,960 (+3.8%) Share Price $24.74 Est. Cost/Share $24.17 Unrealized @ Report Date +0.9%

EOG EOG RES INC 0.0%

Value $28,969 (+520.3%) Shares 205 (+469.4%) Share Price $141.31 * Est. Cost/Share $134.90 Unrealized @ Report Date +2.1%

KTOS KRATOS DEFENSE & SEC SOL 0.1%

Value $146K (+18.4%) Shares 3,420 (+37.8%) Share Price $42.82 Est. Cost/Share $57.88 Unrealized @ Report Date -26.2%

SYK STRYKER CORP 0.0%

Value $26,477 (+600.8%) Shares 97 (+708.3%) Share Price $272.96 Est. Cost/Share $309.05 Unrealized @ Report Date -10.9%

ASTS AST SPACEMOBILE INC CLASS A 0.0%

Value $66,737 (-24.9%) Shares 1,170 (+17.0%) Share Price $57.04 * Est. Cost/Share $80.60 Unrealized @ Report Date -27.0%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $118K (+22.9%) Shares 1,886 (+4.1%) Share Price $62.70 Est. Cost/Share $42.73 Unrealized @ Report Date +43.9%

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

Value $1.688M (-1.3%) Shares 3,675 (+2.7%) Share Price $459.20 Est. Cost/Share $124.21 Unrealized @ Report Date +267.3%

— CONSTELLATION ENERGY COR 0.0%

Value $25,912 (+316.6%) Shares 100 (+300.0%) Share Price $259.12 Est. Cost/Share $256.54 Unrealized @ Report Date —

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

Value $114K (-14.4%) Shares 3,055 (+9.7%) Share Price $37.40 Est. Cost/Share $53.46 Unrealized @ Report Date -29.1%

— ELANCO ANIMAL HEALTH INC 0.1%

Value $162K (+12.8%) Shares 7,424 (+27.6%) Share Price $21.77 Est. Cost/Share $24.00 Unrealized @ Report Date —

— SAFE PRO GROUP INC EQUITCLASS EQUITY 0.1%

Value $187K (+10.1%) Shares 41,370 (+5.3%) Share Price $4.53 Est. Cost/Share $3.89 Unrealized @ Report Date —

SKYX SKYX PLATFORMS CORP 0.1%

Value $175K (+10.1%) Shares 153,100 (+7.2%) Share Price $1.14 Est. Cost/Share $1.42 Unrealized @ Report Date -19.2%

UBER UBER TECHNOLOGIES INC 0.1%

Value $90,280 (+21.5%) Shares 1,330 (+29.1%) Share Price $67.88 Est. Cost/Share $73.13 Unrealized @ Report Date -6.3%

MO ALTRIA GROUP INC 0.2%

Value $271K (-5.5%) Shares 4,044 (+1.5%) Share Price $66.95 Est. Cost/Share $36.77 Unrealized @ Report Date +83.1%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.7%

Value $1.317M (-1.1%) Shares 8,521 (+1.3%) Share Price $154.51 * Est. Cost/Share $119.38 Unrealized @ Report Date +32.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $80,043 (+22.2%) Shares 202 (+5.2%) Share Price $396.25 Est. Cost/Share $161.27 Unrealized @ Report Date +146.4%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.2%

Value $289K (+4.8%) Shares 5,403 (+5.1%) Share Price $53.46 Est. Cost/Share $42.95 Unrealized @ Report Date +24.3%

CRWD CROWDSTRIKE HLDGS INC CLASS CLASS A 0.0%

Value $46,832 (+39.5%) Shares 176 (+300.0%) Share Price $266.09 Est. Cost/Share $246.37 Unrealized @ Report Date +7.5%

— BACKBLAZE INC CLASS A 0.1%

Value $139K (+9.9%) Shares 9,820 (+22.9%) Share Price $14.18 Est. Cost/Share $15.55 Unrealized @ Report Date —

RDDT REDDIT INC CLASS A 0.0%

Value $63,700 (+24.4%) Shares 426 (+44.4%) Share Price $149.53 * Est. Cost/Share $161.89 Unrealized @ Report Date -12.0%

ZION ZIONS BANCORP N A 0.1%

Value $154K (-7.1%) Shares 2,461 (+2.6%) Share Price $62.65 Est. Cost/Share $55.17 Unrealized @ Report Date +13.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $77,838 (+16.1%) Shares 650 (+32.7%) Share Price $119.75 Est. Cost/Share $87.32 Unrealized @ Report Date +35.9%

— TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $45,443 (+28.9%) Shares 290 (+7.4%) Share Price $156.70 Est. Cost/Share $134.51 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $29,950 (+49.3%) Shares 154 (+54.0%) Share Price $194.48 Est. Cost/Share $157.09 Unrealized @ Report Date +22.9%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $256K (-3.6%) Shares 1,519 (+5.9%) Share Price $168.64 Est. Cost/Share $114.24 Unrealized @ Report Date +46.2%

LNG CHENIERE ENERGY INC 0.0%

Value $16,344 (+127.9%) Shares 60 (+100.0%) Share Price $272.40 Est. Cost/Share $231.73 Unrealized @ Report Date +16.1%

— BLACKROCK FLOATING RATE 0.8%

Value $1.418M (-0.6%) Shares 135,730 (+1.4%) Share Price $10.45 Est. Cost/Share $11.10 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.1%

Value $167K (-4.8%) Shares 1,190 (+11.9%) Share Price $140.31 Est. Cost/Share $252.17 Unrealized @ Report Date -43.6%

VMHG VICTORY MARINE HLDGS COR 0.0%

Value $36,318 (+29.2%) Shares 1,825,000 (+29.9%) Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date -4.8%

TREX TREX CO INC 0.1%

Value $160K (+5.2%) Shares 3,686 (+21.0%) Share Price $43.50 Est. Cost/Share $42.19 Unrealized @ Report Date +3.3%

— INVESCO SENIOR INCOME TR 0.8%

Value $1.374M (-0.5%) Shares 477,160 (+3.6%) Share Price $2.88 Est. Cost/Share $3.23 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $7,070 (+1254.4%) Shares 25 (+1150.0%) Share Price $282.80 * Est. Cost/Share $339.83 Unrealized @ Report Date -18.9%

EXPE EXPEDIA GROUP INC 0.0%

Value $18,650 (+45.8%) Shares 71 (+42.0%) Share Price $262.68 Est. Cost/Share $206.79 Unrealized @ Report Date +27.4%

HNRG HALLADOR ENERGY CO 0.1%

Value $130K (-4.0%) Shares 9,620 (+23.5%) Share Price $13.52 * Est. Cost/Share $19.14 Unrealized @ Report Date -27.5%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $78,648 (+7.3%) Shares 22,600 (+107.0%) Share Price $3.48 * Est. Cost/Share $10.34 Unrealized @ Report Date -68.4%

ZTS ZOETIS INC CLASS A 0.0%

Value $53,345 (+10.8%) Shares 772 (+15.2%) Share Price $69.10 Est. Cost/Share $127.03 Unrealized @ Report Date -45.0%

EQX EQUINOX GOLD CORP F 0.0%

Value $8,656 (+122.6%) Shares 800 (+100.0%) Share Price $10.82 * Est. Cost/Share $13.21 Unrealized @ Report Date -15.9%

BURCA BURNHAM HLDGS INC CLASS A 0.1%

Value $192K (-2.3%) Shares 8,781 (+6.3%) Share Price $21.88 * Est. Cost/Share $24.84 Unrealized @ Report Date -6.8%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $21,262 (-17.1%) Shares 138 (+19.0%) Share Price $154.07 Est. Cost/Share $230.89 Unrealized @ Report Date -32.9%

PLAB PHOTRONICS INC 0.1%

Value $221K (+1.9%) Shares 7,174 (+7.5%) Share Price $30.83 Est. Cost/Share $41.45 Unrealized @ Report Date -25.7%

NEE NEXTERA ENERGY INC 0.1%

Value $134K (+3.1%) Shares 1,759 (+18.5%) Share Price $76.35 Est. Cost/Share $76.26 Unrealized @ Report Date -0.7%

ALCO ALICO INC 0.1%

Value $204K (-1.5%) Shares 5,328 (+6.3%) Share Price $38.31 Est. Cost/Share $39.95 Unrealized @ Report Date -3.4%

COST COSTCO WHSL CORP NEW 0.1%

Value $109K (+2.1%) Shares 119 (+4.4%) Share Price $914.94 Est. Cost/Share $515.57 Unrealized @ Report Date +76.6%

LHX L3HARRIS TECHNOLOGIES IN 0.0%

Value $15,258 (-12.5%) Shares 64 (+6.7%) Share Price $238.41 Est. Cost/Share $234.95 Unrealized @ Report Date +0.8%

OCFC OCEANFIRST FINL CORP 0.1%

Value $182K (+1.2%) Shares 10,940 (+18.5%) Share Price $16.67 Est. Cost/Share $18.51 Unrealized @ Report Date -10.7%

JAZZ JAZZ PHARMACEUTICALS P F 0.0%

Value $5,825 (+51.1%) Shares 25 (+56.3%) Share Price $233.00 Est. Cost/Share $229.15 Unrealized @ Report Date +1.0%

HON HONEYWELL INTL INC 0.0%

Value $27,794 (+7.0%) Shares 130 (+12.1%) Share Price $213.80 Est. Cost/Share $189.01 Unrealized @ Report Date +11.6%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $7,391 (+27.2%) Shares 25 (+25.0%) Share Price $295.64 Est. Cost/Share $190.55 Unrealized @ Report Date +54.8%

— TE CONNECTIVITY PLC F 0.0%

Value $6,968 (+23.4%) Shares 32 (+14.3%) Share Price $217.75 Est. Cost/Share $203.63 Unrealized @ Report Date —

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

Value $30,983 (-4.0%) Shares 1,350 (+8.0%) Share Price $22.95 * Est. Cost/Share $31.04 Unrealized @ Report Date -28.0%

TMUS T-MOBILE US INC 0.0%

Value $42,535 (+3.1%) Shares 263 (+6.9%) Share Price $161.73 Est. Cost/Share $161.02 Unrealized @ Report Date +1.3%

— MONSTER BEVERAGE CORP NE 0.0%

Value $8,428 (-12.3%) Shares 200 (+100.0%) Share Price $42.14 Est. Cost/Share $54.73 Unrealized @ Report Date —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $66,451 (+1.6%) Shares 1,369 (+6.4%) Share Price $48.54 Est. Cost/Share $44.24 Unrealized @ Report Date +10.1%

MCD MCDONALDS CORP 0.2%

Value $302K (-0.3%) Shares 1,303 (+16.2%) Share Price $231.83 Est. Cost/Share $272.52 Unrealized @ Report Date -15.3%

— PENTAIR PLC F 0.0%

Value $4,548 (-15.2%) Shares 86 (+22.9%) Share Price $52.88 Est. Cost/Share $72.23 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $34,507 (+2.1%) Shares 86 (+1.2%) Share Price $401.24 Est. Cost/Share $339.48 Unrealized @ Report Date +19.8%

DY DYCOM INDS INC 0.0%

Value $5,399 (+6.8%) Shares 20 (+100.0%) Share Price $269.95 Est. Cost/Share $400.93 Unrealized @ Report Date -32.9%

— CAPRI HLDGS LTD F 0.1%

Value $170K (-0.1%) Shares 11,760 (+28.1%) Share Price $14.48 Est. Cost/Share $22.74 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW CLASS CLASS A 0.0%

Value $2,604 (-3.6%) Shares 120 (+9.1%) Share Price $21.70 Est. Cost/Share $29.44 Unrealized @ Report Date -26.1%

FE FIRSTENERGY CORP 0.0%

Value $6,161 (-0.3%) Shares 142 (+9.2%) Share Price $43.39 Est. Cost/Share $47.44 Unrealized @ Report Date -8.7%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.0%

Value $1,819 (-1.0%) Shares 22 (+4.8%) Share Price $82.68 * Est. Cost/Share $72.67 Unrealized @ Report Date +16.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	19,603 (+3.3%)	$10.05M (+42.1%)	5.6%	$512.80	$316.43	+62.1%	COM	594918104
GLW	CORNING INC	18,233 (+1.2%)	$2.925M (-36.5%)	1.6%	$160.42 *	$34.63	+344.0%	COM	219350105
NVDA	NVIDIA CORP	35,052 (+5.9%)	$8.092M (+22.2%)	4.5%	$230.86	$111.32	+105.2%	COM	67066G104
AAPL	APPLE INC	28,803 (+2.0%)	$9.514M (+16.5%)	5.3%	$330.32	$163.89	+103.2%	COM	037833100
SNPS	SYNOPSYS INC	1,619 (+10693.3%)	$794K (+11769.4%)	0.4%	$490.54 *	$408.23	+6.5%	COM	871607107
META	META PLATFORMS INC CLASS A	3,912 (+1.2%)	$2.84M (+30.5%)	1.6%	$725.93	$283.80	+155.5%	COM	30303M102
MU	MICRON TECHNOLOGY INC	2,341 (+25.1%)	$2.569M (+18.9%)	1.4%	$1097.39 *	$284.27	+274.7%	COM	595112103
XOM	EXXONMOBIL HLDGS CORP	9,752 (+11.5%)	$1.598M (+33.5%)	0.9%	$163.82	$90.55	+79.7%	COM	30231G102
SLV	ISHARES SILVER TRUST	6,663 (+4064.4%)	$367K (+4185.2%)	0.2%	$55.02	$55.82	-2.3%	COM	46428Q109
AMZN	AMAZON.COM INC	23,193 (+1.7%)	$5.757M (+5.9%)	3.2%	$248.23	$129.18	+92.9%	COM	023135106
COP	CONOCOPHILLIPS	9,797 (+2.1%)	$1.245M (+24.7%)	0.7%	$127.06	$69.34	+80.5%	COM	20825C104
OLED	UNIVERSAL DISPLAY CORP	7,141 (+88.1%)	$553K (+68.1%)	0.3%	$77.39	$87.52	-12.0%	COM	91347P105
V	VISA INC CLASS A	7,544 (+2.9%)	$2.715M (+7.9%)	1.5%	$359.85	$212.61	+69.0%	COM	92826C839
GS	GOLDMAN SACHS GROUP INC	513 (+97.3%)	$460K (+74.9%)	0.3%	$896.67	$746.14	+20.7%	COM	38141G104
—	LAM RESH CORP	1,272 (+122.4%)	$433K (+74.5%)	0.2%	$340.10	$248.83	—	COM	512807108
GEV	GE VERNOVA INC	980 (+1.0%)	$968K (-15.1%)	0.5%	$987.45 *	$168.02	+465.7%	COM	36828A101
FCX	FREEPORT-MCMORAN INC	18,421 (+3.9%)	$1.276M (+14.5%)	0.7%	$69.28	$38.12	+83.6%	COM	35671D857
—	PINTEREST INC CLASS A	26,420 (+56.5%)	$514K (+44.8%)	0.3%	$19.46	$21.45	—	COM	693439200
—	BROADCOM INC	703 (+216.7%)	$242K (+188.1%)	0.1%	$343.64	$316.30	—	COM	Y0486S104
MA	MASTERCARD INC CLASS CLASS A	1,727 (+10.7%)	$950K (+18.6%)	0.5%	$550.00	$369.00	+49.4%	COM	57636Q104
—	MODERNA INC	884 (+101.8%)	$167K (+444.5%)	0.1%	$188.94	$113.81	—	COM	56804Q201
—	LIONSGATE STUDIOS CORP F	12,767 (+1737.0%)	$144K (+1249.9%)	0.1%	$11.25	$11.07	—	COM	316394105
—	ALPHABET INC CLASS CLASS C	1,244 (+41.8%)	$417K (+34.5%)	0.2%	$334.93	$230.68	—	COM	38259P706
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	995 (+4.4%)	$1.799M (-5.1%)	1.0%	$1808.49	$820.83	+120.7%	COM	N07059210
—	LENDINGTREE INC NEW	4,761 (+1.4%)	$117K (-43.8%)	0.1%	$24.55	$43.24	—	COM	894675107
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	1,168 (+4.0%)	$222K (+69.4%)	0.1%	$190.04	$78.01	+139.8%	COM	69608A108
—	FRANKLIN LIMITED DURATIO	246,840 (+1.3%)	$1.321M (-6.4%)	0.7%	$5.35	$5.82	—	COM	35472T101
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	3,313 (+311.0%)	$108K (+323.2%)	0.1%	$32.66	$33.23	-2.1%	COM	808524797
RCAT	RED CAT HLDGS INC	23,600 (+11.5%)	$149K (-33.7%)	0.1%	$6.33 *	$10.14	-36.3%	COM	75644T100
—	CENTURI HLDGS INC EQUITYCLASS EQUITY	8,300 (+2.3%)	$170K (-30.5%)	0.1%	$20.54	$24.58	—	COM	169449105
SSSS	NEOSTELLAR CAPITAL CORP	26,220 (+24.0%)	$196K (-26.2%)	0.1%	$7.47 *	$9.71	+21.4%	COM	86887Q109
—	ALLSPRING MULTI SECTOR I	164,170 (+3.3%)	$1.395M (-4.7%)	0.8%	$8.50	$8.99	—	COM	94987D101
HL	HECLA MNG CO	16,680 (+17.1%)	$284K (+29.0%)	0.2%	$17.00	$14.67	+16.1%	COM	422704106
BWMN	BOWMAN CONSULTING GROUP	4,360 (+2.5%)	$186K (+49.5%)	0.1%	$42.59	$32.66	+30.6%	COM	103002101
MRK	MERCK & CO. INC.	3,127 (+3.3%)	$450K (+15.6%)	0.3%	$143.81	$74.39	+95.3%	COM	58933Y105
SRE	SEMPRA	6,587 (+6.5%)	$514K (-10.3%)	0.3%	$78.05	$75.55	+3.2%	COM	816851109
EXTR	EXTREME NETWORKS INC	10,676 (+18.1%)	$235K (-19.8%)	0.1%	$21.97 *	$18.93	+13.3%	COM	30226D106
NOW	SERVICENOW INC	516 (+253.4%)	$71,084 (+390.4%)	0.0%	$137.76 *	$133.16	+0.6%	COM	81762P102
EPR	EPR PPTYS REIT	14,628 (+12.0%)	$812K (+7.2%)	0.5%	$55.49	$48.52	—	COM	26884U109
—	SPOTIFY TECHNOLOGY S A F	112 (+5500.0%)	$55,037 (+5895.3%)	0.0%	$491.40	$492.99	—	COM	697933109
THC	TENET HEALTHCARE CORP	278 (+192.6%)	$70,604 (+297.3%)	0.0%	$253.97	$197.27	+29.5%	COM	88033G407
—	COINBASE GLOBAL INC CLASS CLASS A	248 (+4860.0%)	$46,944 (+6321.9%)	0.0%	$189.29	$192.33	—	COM	21254S503
—	APPLOVIN CORP CLASS CLASS A	202 (+1.5%)	$56,825 (-44.6%)	0.0%	$281.31	$511.76	—	COM	023850100
PM	PHILIP MORRIS INTL INC	1,043 (+23.7%)	$196K (+28.7%)	0.1%	$188.18	$101.55	+87.9%	COM	718172109
—	FIRST TRUST NASDAQ CYBERSECURITY ETF	548 (+270.3%)	$56,871 (+327.7%)	0.0%	$103.78	$92.68	—	COM	33739A100
LLY	ELI LILLY AND CO	576 (+11.4%)	$662K (+6.8%)	0.4%	$1149.92	$624.86	+85.2%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	3,000 (+2.4%)	$322K (+14.6%)	0.2%	$107.45	$99.50	+8.1%	COM	01609W102
—	BLACKROCK FLOAT RATE STR	134,900 (+1.6%)	$1.418M (-2.8%)	0.8%	$10.51	$11.48	—	COM	09255X100
PEP	PEPSICO INC	1,513 (+35.9%)	$190K (+26.1%)	0.1%	$125.60	$142.69	-11.2%	COM	713448108
UAMY	UNITED STS ANTIMONY CORP	22,620 (+24.1%)	$93,421 (-29.4%)	0.1%	$4.13	$7.44	-43.9%	COM	911549103
SPCX	SPACE EX TECH SPACEX CLASS A	287 (+796.9%)	$42,496 (+677.2%)	0.0%	$148.07	$142.01	+6.2%	COM	84615Q103
—	RTX CORP	13,495 (+1.2%)	$2.497M (-1.4%)	1.4%	$185.01	$76.91	—	COM	59022W596
EOSE	EOS ENERGY ENTERPRISES ICLASS A	34,460 (+43.0%)	$108K (-23.6%)	0.1%	$3.14 *	$6.03	-49.2%	COM	29415C101
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	394 (+515.6%)	$37,670 (+659.0%)	0.0%	$95.61	$85.13	+11.7%	COM	780259305
SO	SOUTHERN CO	3,451 (+3.6%)	$288K (-9.6%)	0.2%	$83.47	$57.69	+43.7%	COM	842587107
LQMT	LIQUIDMETAL TECHNOLOGIES	568,000 (+42.0%)	$52,256 (-34.7%)	0.0%	$0.09	$0.16	-38.8%	COM	53634X100
SPGI	S&P GLOBAL INC	886 (+13.7%)	$344K (+8.4%)	0.2%	$388.16	$494.90	-20.3%	COM	78409V104
IPGP	IPG PHOTONICS CORP	1,348 (+13.8%)	$113K (-18.9%)	0.1%	$83.66 *	$111.43	-29.7%	COM	44980X109
XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	1,979 (+3.7%)	$329K (+8.6%)	0.2%	$166.21	$138.35	+21.7%	COM	81369Y209
BTU	PEABODY ENERGY CORP NEW	9,960 (+3.8%)	$246K (+11.0%)	0.1%	$24.74	$24.17	+0.9%	COM	704551100
EOG	EOG RES INC	205 (+469.4%)	$28,969 (+520.3%)	0.0%	$141.31 *	$134.90	+2.1%	COM	26875P101
KTOS	KRATOS DEFENSE & SEC SOL	3,420 (+37.8%)	$146K (+18.4%)	0.1%	$42.82	$57.88	-26.2%	COM	50077B207
SYK	STRYKER CORP	97 (+708.3%)	$26,477 (+600.8%)	0.0%	$272.96	$309.05	-10.9%	COM	863667101
ASTS	AST SPACEMOBILE INC CLASS A	1,170 (+17.0%)	$66,737 (-24.9%)	0.0%	$57.04 *	$80.60	-27.0%	COM	00217D100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,886 (+4.1%)	$118K (+22.9%)	0.1%	$62.70	$42.73	+43.9%	COM	81369Y506
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	3,675 (+2.7%)	$1.688M (-1.3%)	0.9%	$459.20	$124.21	+267.3%	COM	874039100
—	CONSTELLATION ENERGY COR	100 (+300.0%)	$25,912 (+316.6%)	0.0%	$259.12	$256.54	—	COM	210371100
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,055 (+9.7%)	$114K (-14.4%)	0.1%	$37.40	$53.46	-29.1%	COM	670100205
—	ELANCO ANIMAL HEALTH INC	7,424 (+27.6%)	$162K (+12.8%)	0.1%	$21.77	$24.00	—	COM	28413U204
—	SAFE PRO GROUP INC EQUITCLASS EQUITY	41,370 (+5.3%)	$187K (+10.1%)	0.1%	$4.53	$3.89	—	COM	78648R102
SKYX	SKYX PLATFORMS CORP	153,100 (+7.2%)	$175K (+10.1%)	0.1%	$1.14	$1.42	-19.2%	COM	78471E105
UBER	UBER TECHNOLOGIES INC	1,330 (+29.1%)	$90,280 (+21.5%)	0.1%	$67.88	$73.13	-6.3%	COM	90353T100
MO	ALTRIA GROUP INC	4,044 (+1.5%)	$271K (-5.5%)	0.2%	$66.95	$36.77	+83.1%	COM	02209S103
XBI	STATE STREET SPDR S&P BIOTECH ETF	8,521 (+1.3%)	$1.317M (-1.1%)	0.7%	$154.51 *	$119.38	+32.1%	COM	78464A870
PANW	PALO ALTO NETWORKS INC	202 (+5.2%)	$80,043 (+22.2%)	0.0%	$396.25	$161.27	+146.4%	COM	697435105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	5,403 (+5.1%)	$289K (+4.8%)	0.2%	$53.46	$42.95	+24.3%	COM	81369Y605
CRWD	CROWDSTRIKE HLDGS INC CLASS CLASS A	176 (+300.0%)	$46,832 (+39.5%)	0.0%	$266.09	$246.37	+7.5%	COM	22788C105
—	BACKBLAZE INC CLASS A	9,820 (+22.9%)	$139K (+9.9%)	0.1%	$14.18	$15.55	—	COM	09347L106
RDDT	REDDIT INC CLASS A	426 (+44.4%)	$63,700 (+24.4%)	0.0%	$149.53 *	$161.89	-12.0%	COM	75734B100
ZION	ZIONS BANCORP N A	2,461 (+2.6%)	$154K (-7.1%)	0.1%	$62.65	$55.17	+13.6%	COM	989701107
AEP	AMERICAN ELEC PWR CO INC	650 (+32.7%)	$77,838 (+16.1%)	0.0%	$119.75	$87.32	+35.9%	COM	025537101
—	TARGET CORP EQUITY CLASS EQUITY	290 (+7.4%)	$45,443 (+28.9%)	0.0%	$156.70	$134.51	—	COM	87612E110
COF	CAPITAL ONE FINL CORP	154 (+54.0%)	$29,950 (+49.3%)	0.0%	$194.48	$157.09	+22.9%	COM	14040H105
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,519 (+5.9%)	$256K (-3.6%)	0.1%	$168.64	$114.24	+46.2%	COM	81369Y704
LNG	CHENIERE ENERGY INC	60 (+100.0%)	$16,344 (+127.9%)	0.0%	$272.40	$231.73	+16.1%	COM	16411R208
—	BLACKROCK FLOATING RATE	135,730 (+1.4%)	$1.418M (-0.6%)	0.8%	$10.45	$11.10	—	COM	091941104
AVAV	AEROVIRONMENT INC	1,190 (+11.9%)	$167K (-4.8%)	0.1%	$140.31	$252.17	-43.6%	COM	008073108
VMHG	VICTORY MARINE HLDGS COR	1,825,000 (+29.9%)	$36,318 (+29.2%)	0.0%	$0.02	$0.02	-4.8%	COM	926462102
TREX	TREX CO INC	3,686 (+21.0%)	$160K (+5.2%)	0.1%	$43.50	$42.19	+3.3%	COM	89531P105
—	INVESCO SENIOR INCOME TR	477,160 (+3.6%)	$1.374M (-0.5%)	0.8%	$2.88	$3.23	—	COM	46131H107
INTU	INTUIT	25 (+1150.0%)	$7,070 (+1254.4%)	0.0%	$282.80 *	$339.83	-18.9%	COM	461202103
EXPE	EXPEDIA GROUP INC	71 (+42.0%)	$18,650 (+45.8%)	0.0%	$262.68	$206.79	+27.4%	COM	30212P303
HNRG	HALLADOR ENERGY CO	9,620 (+23.5%)	$130K (-4.0%)	0.1%	$13.52 *	$19.14	-27.5%	COM	40609P105
BYRN	BYRNA TECHNOLOGIES INC	22,600 (+107.0%)	$78,648 (+7.3%)	0.0%	$3.48 *	$10.34	-68.4%	COM	12448X201
ZTS	ZOETIS INC CLASS A	772 (+15.2%)	$53,345 (+10.8%)	0.0%	$69.10	$127.03	-45.0%	COM	98978V103
EQX	EQUINOX GOLD CORP F	800 (+100.0%)	$8,656 (+122.6%)	0.0%	$10.82 *	$13.21	-15.9%	COM	29446Y502
BURCA	BURNHAM HLDGS INC CLASS A	8,781 (+6.3%)	$192K (-2.3%)	0.1%	$21.88 *	$24.84	-6.8%	COM	122295108
HONA	HONEYWELL AEROSPACE INC	138 (+19.0%)	$21,262 (-17.1%)	0.0%	$154.07	$230.89	-32.9%	COM	43849R105
PLAB	PHOTRONICS INC	7,174 (+7.5%)	$221K (+1.9%)	0.1%	$30.83	$41.45	-25.7%	COM	719405102
NEE	NEXTERA ENERGY INC	1,759 (+18.5%)	$134K (+3.1%)	0.1%	$76.35	$76.26	-0.7%	COM	65339F101
ALCO	ALICO INC	5,328 (+6.3%)	$204K (-1.5%)	0.1%	$38.31	$39.95	-3.4%	COM	016230104
COST	COSTCO WHSL CORP NEW	119 (+4.4%)	$109K (+2.1%)	0.1%	$914.94	$515.57	+76.6%	COM	22160K105
LHX	L3HARRIS TECHNOLOGIES IN	64 (+6.7%)	$15,258 (-12.5%)	0.0%	$238.41	$234.95	+0.8%	COM	502431109
OCFC	OCEANFIRST FINL CORP	10,940 (+18.5%)	$182K (+1.2%)	0.1%	$16.67	$18.51	-10.7%	COM	675234108
JAZZ	JAZZ PHARMACEUTICALS P F	25 (+56.3%)	$5,825 (+51.1%)	0.0%	$233.00	$229.15	+1.0%	COM	G50871105
HON	HONEYWELL INTL INC	130 (+12.1%)	$27,794 (+7.0%)	0.0%	$213.80	$189.01	+11.6%	COM	438516106
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	25 (+25.0%)	$7,391 (+27.2%)	0.0%	$295.64	$190.55	+54.8%	COM	464289438
—	TE CONNECTIVITY PLC F	32 (+14.3%)	$6,968 (+23.4%)	0.0%	$217.75	$203.63	—	COM	H84989104
HDB	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	1,350 (+8.0%)	$30,983 (-4.0%)	0.0%	$22.95 *	$31.04	-28.0%	COM	40415F101
TMUS	T-MOBILE US INC	263 (+6.9%)	$42,535 (+3.1%)	0.0%	$161.73	$161.02	+1.3%	COM	872590104
—	MONSTER BEVERAGE CORP NE	200 (+100.0%)	$8,428 (-12.3%)	0.0%	$42.14	$54.73	—	COM	611740101
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	1,369 (+6.4%)	$66,451 (+1.6%)	0.0%	$48.54	$44.24	+10.1%	COM	81369Y100
MCD	MCDONALDS CORP	1,303 (+16.2%)	$302K (-0.3%)	0.2%	$231.83	$272.52	-15.3%	COM	580135101
—	PENTAIR PLC F	86 (+22.9%)	$4,548 (-15.2%)	0.0%	$52.88	$72.23	—	COM	H6169Q108
ISRG	INTUITIVE SURGICAL INC	86 (+1.2%)	$34,507 (+2.1%)	0.0%	$401.24	$339.48	+19.8%	COM	46120E602
DY	DYCOM INDS INC	20 (+100.0%)	$5,399 (+6.8%)	0.0%	$269.95	$400.93	-32.9%	COM	267475101
—	CAPRI HLDGS LTD F	11,760 (+28.1%)	$170K (-0.1%)	0.1%	$14.48	$22.74	—	COM	172967598
CMCSA	COMCAST CORP NEW CLASS CLASS A	120 (+9.1%)	$2,604 (-3.6%)	0.0%	$21.70	$29.44	-26.1%	COM	20030N101
FE	FIRSTENERGY CORP	142 (+9.2%)	$6,161 (-0.3%)	0.0%	$43.39	$47.44	-8.7%	COM	337932107
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	22 (+4.8%)	$1,819 (-1.0%)	0.0%	$82.68 *	$72.67	+16.9%	COM	921909768

Exited Positions (52)

— CRH PUBLIC LIMITED CO F 0.6%

Value $1.028M Shares 9,605 Share Price $107.00 Est. Cost/Share $72.52 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.2%

Value $441K Shares 10,215 Share Price $43.18 * Est. Cost/Share $108.44 Unrealized @ Report Date -51.6%

— NTNL CINEMEDIA INC 0.2%

Value $305K Shares 80,202 Share Price $3.80 Est. Cost/Share $4.02 Unrealized @ Report Date —

VELO VELO3D INC 0.1%

Value $251K Shares 14,280 Share Price $17.55 * Est. Cost/Share $9.73 Unrealized @ Report Date +12.0%

CVCO CAVCO INDS INC DEL 0.1%

Value $222K Shares 362 Share Price $614.38 * Est. Cost/Share $566.68 Unrealized @ Report Date -1.1%

SPHR SPHERE ENTERTAINMENT A CLASS A 0.1%

Value $184K Shares 1,063 Share Price $173.03 * Est. Cost/Share $104.61 Unrealized @ Report Date +28.5%

SRAD SPORTRADAR GROUP AG FCLASS A 0.1%

Value $176K Shares 11,750 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —

SENEA SENECA FOODS CORP NEW CLASS A 0.1%

Value $173K Shares 997 Share Price $173.94 * Est. Cost/Share $129.17 Unrealized @ Report Date +37.8%

FSLY FASTLY INC CLASS A 0.1%

Value $173K Shares 9,410 Share Price $18.36 * Est. Cost/Share $21.73 Unrealized @ Report Date +18.1%

WHR WHIRLPOOL CORP 0.1%

Value $172K Shares 4,357 Share Price $39.42 * Est. Cost/Share $83.32 Unrealized @ Report Date -63.2%

— CRONOS GROUP INC F 0.1%

Value $168K Shares 60,300 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —

SPHR MADISON SQUARE GARDEN SPCLASS A 0.1%

Value $167K Shares 416 Share Price $401.84 * Est. Cost/Share $104.61 Unrealized @ Report Date +28.5%

FUBO FUBOTV INC 0.1%

Value $158K Shares 17,120 Share Price $9.20 * Est. Cost/Share $6.24 Unrealized @ Report Date +51.4%

NX QUANEX BLDG PRODS CORP CLASS A 0.1%

Value $154K Shares 8,290 Share Price $18.62 Est. Cost/Share $16.93 Unrealized @ Report Date +11.5%

COTY COTY INC CLASS A 0.1%

Value $153K Shares 71,040 Share Price $2.16 * Est. Cost/Share $2.16 Unrealized @ Report Date +21.0%

MATV MATIV HOLDINGS INC 0.1%

Value $149K Shares 19,620 Share Price $7.57 * Est. Cost/Share $8.61 Unrealized @ Report Date +34.6%

CRSR CORSAIR GAMING INC 0.1%

Value $147K Shares 15,180 Share Price $9.67 * Est. Cost/Share $7.74 Unrealized @ Report Date +74.3%

CPK CHESAPEAKE UTILS CORP 0.1%

Value $144K Shares 1,176 Share Price $122.48 * Est. Cost/Share $125.58 Unrealized @ Report Date +2.3%

— LUMEN TECHNOLOGIES INC 0.1%

Value $128K Shares 16,700 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —

— CHEWY INC CLASS A 0.1%

Value $126K Shares 6,420 Share Price $19.65 Est. Cost/Share $19.65 Unrealized @ Report Date —

— PERRIGO CO PLC F 0.1%

Value $122K Shares 11,740 Share Price $10.39 Est. Cost/Share $14.80 Unrealized @ Report Date —

— EDGEWELL PERS CARE CO 0.1%

Value $117K Shares 4,342 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —

FRMI FERMI INC 0.1%

Value $109K Shares 11,950 Share Price $9.16 * Est. Cost/Share $6.32 Unrealized @ Report Date -33.4%

OTEX OPEN TEXT CORP F 0.1%

Value $107K Shares 4,837 Share Price $22.15 Est. Cost/Share $32.73 Unrealized @ Report Date -31.5%

RGR STURM RUGER & CO INC 0.1%

Value $105K Shares 2,786 Share Price $37.85 * Est. Cost/Share $37.06 Unrealized @ Report Date +14.6%

METCB RAMACO RES INC CLASS B 0.0%

Value $84,594 Shares 9,894 Share Price $8.55 * Est. Cost/Share $14.28 Unrealized @ Report Date -68.5%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $75,503 Shares 750 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

SALM SALEM MEDIA GROUP INC CLASS A 0.0%

Value $58,803 Shares 60,003 Share Price $0.98 Est. Cost/Share $0.81 Unrealized @ Report Date —

VEEV VEEVA SYS INC CLASS A 0.0%

Value $44,368 Shares 250 Share Price $177.47 * Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

— GLOBAL SELF STORAGE INC REIT 0.0%

Value $39,882 Shares 7,611 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —

VIK VIKING HLDGS LTD F 0.0%

Value $36,425 Shares 348 Share Price $104.67 * Est. Cost/Share $57.15 Unrealized @ Report Date +37.1%

CMC COMMERCIAL METALS CO 0.0%

Value $23,218 Shares 370 Share Price $62.75 Est. Cost/Share $72.18 Unrealized @ Report Date -14.0%

— VERSANT MEDIA GROUP INC 0.0%

Value $18,005 Shares 500 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC REIT 0.0%

Value $16,039 Shares 85 Share Price $188.69 Est. Cost/Share $168.40 Unrealized @ Report Date —

ARGT GLOBAL X MSCI ARGENTINA ETF 0.0%

Value $13,695 Shares 150 Share Price $91.30 Est. Cost/Share $92.95 Unrealized @ Report Date -2.0%

AFRM AFFIRM HLDGS INC CLASS A 0.0%

Value $8,155 Shares 100 Share Price $81.55 * Est. Cost/Share $57.77 Unrealized @ Report Date +19.8%

— SUPER MICRO COMPUTER INC 0.0%

Value $7,919 Shares 270 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —

UAL UNITED AIRLINES HLDG 0.0%

Value $7,479 Shares 55 Share Price $135.98 * Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

Z ZILLOW GROUP INC CLASS C 0.0%

Value $7,250 Shares 230 Share Price $31.52 * Est. Cost/Share $46.36 Unrealized @ Report Date -41.5%

— JAMES HARDIE INDS PLC F 0.0%

Value $6,807 Shares 260 Share Price $26.18 Est. Cost/Share $23.03 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $6,168 Shares 16 Share Price $385.50 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

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

Value $5,006 Shares 120 Share Price $41.72 Est. Cost/Share $39.40 Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $4,854 Shares 27 Share Price $179.78 * Est. Cost/Share $215.37 Unrealized @ Report Date +2.0%

RRC RANGE RES CORP 0.0%

Value $4,835 Shares 130 Share Price $37.19 Est. Cost/Share $37.25 Unrealized @ Report Date -0.6%

EQT EQT CORP 0.0%

Value $4,519 Shares 85 Share Price $53.16 * Est. Cost/Share $52.61 Unrealized @ Report Date -7.7%

CARR CARRIER GLOBAL CORP 0.0%

Value $4,254 Shares 58 Share Price $73.34 * Est. Cost/Share $59.14 Unrealized @ Report Date -7.2%

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

Value $3,978 Shares 300 Share Price $13.26 * Est. Cost/Share $15.68 Unrealized @ Report Date -20.2%

ORLA ORLA MNG LTD NEW F 0.0%

Value $3,916 Shares 400 Share Price $9.79 Est. Cost/Share $16.53 Unrealized @ Report Date —

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

Value $3,015 Shares 250 Share Price $12.06 * Est. Cost/Share $21.37 Unrealized @ Report Date -56.5%

HLX HELIX ENERGY SOLUTIONS G 0.0%

Value $1,748 Shares 200 Share Price $8.74 * Est. Cost/Share $3.79 Unrealized @ Report Date +179.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,581 Shares 50 Share Price $31.62 Est. Cost/Share $52.25 Unrealized @ Report Date -40.1%

BYND BEYOND MEAT INC 0.0%

Value $3 Shares 4 Share Price $0.75 * Est. Cost/Share $1.39 Unrealized @ Report Date +727.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CRH PUBLIC LIMITED CO F	9,605	$1.028M	0.6%	$107.00	$72.52	—	—	12626K203
PYPL	PAYPAL HLDGS INC	10,215	$441K	0.2%	$43.18 *	$108.44	-51.6%	—	70450Y103
—	NTNL CINEMEDIA INC	80,202	$305K	0.2%	$3.80	$4.02	—	—	635309107
VELO	VELO3D INC	14,280	$251K	0.1%	$17.55 *	$9.73	+12.0%	—	92259N302
CVCO	CAVCO INDS INC DEL	362	$222K	0.1%	$614.38 *	$566.68	-1.1%	—	149568107
SPHR	SPHERE ENTERTAINMENT A CLASS A	1,063	$184K	0.1%	$173.03 *	$104.61	+28.5%	—	55826T102
SRAD	SPORTRADAR GROUP AG FCLASS A	11,750	$176K	0.1%	$14.97	$14.97	—	—	H8088L103
SENEA	SENECA FOODS CORP NEW CLASS A	997	$173K	0.1%	$173.94 *	$129.17	+37.8%	—	817070501
FSLY	FASTLY INC CLASS A	9,410	$173K	0.1%	$18.36 *	$21.73	+18.1%	—	31188V100
WHR	WHIRLPOOL CORP	4,357	$172K	0.1%	$39.42 *	$83.32	-63.2%	—	963320106
—	CRONOS GROUP INC F	60,300	$168K	0.1%	$2.78	$2.78	—	—	226903102
SPHR	MADISON SQUARE GARDEN SPCLASS A	416	$167K	0.1%	$401.84 *	$104.61	+28.5%	—	55826T102
FUBO	FUBOTV INC	17,120	$158K	0.1%	$9.20 *	$6.24	+51.4%	—	35953D104
NX	QUANEX BLDG PRODS CORP CLASS A	8,290	$154K	0.1%	$18.62	$16.93	+11.5%	—	747619104
COTY	COTY INC CLASS A	71,040	$153K	0.1%	$2.16 *	$2.16	+21.0%	—	222070203
MATV	MATIV HOLDINGS INC	19,620	$149K	0.1%	$7.57 *	$8.61	+34.6%	—	808541106
CRSR	CORSAIR GAMING INC	15,180	$147K	0.1%	$9.67 *	$7.74	+74.3%	—	22041X102
CPK	CHESAPEAKE UTILS CORP	1,176	$144K	0.1%	$122.48 *	$125.58	+2.3%	—	165303108
—	LUMEN TECHNOLOGIES INC	16,700	$128K	0.1%	$7.68	$7.68	—	—	550277107
—	CHEWY INC CLASS A	6,420	$126K	0.1%	$19.65	$19.65	—	—	16945F209
—	PERRIGO CO PLC F	11,740	$122K	0.1%	$10.39	$14.80	—	—	714290103
—	EDGEWELL PERS CARE CO	4,342	$117K	0.1%	$26.86	$26.86	—	—	17313T672
FRMI	FERMI INC	11,950	$109K	0.1%	$9.16 *	$6.32	-33.4%	—	314911108
OTEX	OPEN TEXT CORP F	4,837	$107K	0.1%	$22.15	$32.73	-31.5%	—	683715106
RGR	STURM RUGER & CO INC	2,786	$105K	0.1%	$37.85 *	$37.06	+14.6%	—	864159108
METCB	RAMACO RES INC CLASS B	9,894	$84,594	0.0%	$8.55 *	$14.28	-68.5%	—	75134P501
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	750	$75,503	0.0%	$100.67	$100.52	+0.2%	—	46436E718
SALM	SALEM MEDIA GROUP INC CLASS A	60,003	$58,803	0.0%	$0.98	$0.81	—	—	794093104
VEEV	VEEVA SYS INC CLASS A	250	$44,368	0.0%	$177.47 *	$164.89	+73.1%	—	922475108
—	GLOBAL SELF STORAGE INC REIT	7,611	$39,882	0.0%	$5.24	$5.24	—	—	81631Y102
VIK	VIKING HLDGS LTD F	348	$36,425	0.0%	$104.67 *	$57.15	+37.1%	—	G93A5A101
CMC	COMMERCIAL METALS CO	370	$23,218	0.0%	$62.75	$72.18	-14.0%	—	201723103
—	VERSANT MEDIA GROUP INC	500	$18,005	0.0%	$36.01	$36.01	—	—	925284309
AVB	AVALONBAY CMNTYS INC REIT	85	$16,039	0.0%	$188.69	$168.40	—	—	053484101
ARGT	GLOBAL X MSCI ARGENTINA ETF	150	$13,695	0.0%	$91.30	$92.95	-2.0%	—	37950E259
AFRM	AFFIRM HLDGS INC CLASS A	100	$8,155	0.0%	$81.55 *	$57.77	+19.8%	—	00827B106
—	SUPER MICRO COMPUTER INC	270	$7,919	0.0%	$29.33	$29.33	—	—	86800U104
UAL	UNITED AIRLINES HLDG	55	$7,479	0.0%	$135.98 *	$103.58	+7.1%	—	910047109
Z	ZILLOW GROUP INC CLASS C	230	$7,250	0.0%	$31.52 *	$46.36	-41.5%	—	98954M200
—	JAMES HARDIE INDS PLC F	260	$6,807	0.0%	$26.18	$23.03	—	—	47030M106
JBL	JABIL INC	16	$6,168	0.0%	$385.50 *	$345.40	-16.9%	—	466313103
—	H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS	120	$5,006	0.0%	$41.72	$39.40	—	—	16949N109
FIVE	FIVE BELOW INC	27	$4,854	0.0%	$179.78 *	$215.37	+2.0%	—	33829M101
RRC	RANGE RES CORP	130	$4,835	0.0%	$37.19	$37.25	-0.6%	—	75281A109
EQT	EQT CORP	85	$4,519	0.0%	$53.16 *	$52.61	-7.7%	—	26884L109
CARR	CARRIER GLOBAL CORP	58	$4,254	0.0%	$73.34 *	$59.14	-7.2%	—	14448C104
VIPS	VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	300	$3,978	0.0%	$13.26 *	$15.68	-20.2%	—	92763W103
ORLA	ORLA MNG LTD NEW F	400	$3,916	0.0%	$9.79	$16.53	—	—	68634K106
MNSO	MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	250	$3,015	0.0%	$12.06 *	$21.37	-56.5%	—	66981J102
HLX	HELIX ENERGY SOLUTIONS G	200	$1,748	0.0%	$8.74 *	$3.79	+179.6%	—	42330P107
TSCO	TRACTOR SUPPLY CO	50	$1,581	0.0%	$31.62	$52.25	-40.1%	—	892356106
BYND	BEYOND MEAT INC	4	$3	0.0%	$0.75 *	$1.39	+727.9%	—	08862E109

Decreased Positions (132)

VOO VANGUARD S&P 500 ETF 0.4%

Value $692K (-69.5%) Shares 985 (-70.2%) Share Price $702.35 Est. Cost/Share $621.33 Unrealized @ Report Date +12.8%

AMAT APPLIED MATLS INC 1.4%

Value $2.593M (-37.6%) Shares 4,898 (-14.8%) Share Price $529.30 * Est. Cost/Share $125.60 Unrealized @ Report Date +307.1%

LEN/B LENNAR CORP CLASS B 0.0%

Value $20,250 (-98.2%) Shares 250 (-98.1%) Share Price $81.00 Est. Cost/Share $77.03 Unrealized @ Report Date +3.8%

AMD ADVANCED MICRO DEVICES I 2.3%

Value $4.103M (-20.3%) Shares 6,663 (-24.8%) Share Price $615.73 Est. Cost/Share $115.56 Unrealized @ Report Date +429.4%

NRG NRG ENERGY INC 0.5%

Value $863K (-42.0%) Shares 8,900 (-12.6%) Share Price $96.93 Est. Cost/Share $75.67 Unrealized @ Report Date +26.4%

— WISDOMTREE FLOATING RATETREASURY FUND 0.0%

Value $37,793 (-94.1%) Shares 750 (-94.1%) Share Price $50.39 Est. Cost/Share $50.32 Unrealized @ Report Date —

TDUP THREDUP INC CLASS A 0.1%

Value $192K (-74.6%) Shares 90,000 (-18.2%) Share Price $2.13 Est. Cost/Share $5.88 Unrealized @ Report Date -63.9%

— SANDISK CORP 0.2%

Value $320K (-61.3%) Shares 179 (-50.8%) Share Price $1787.69 Est. Cost/Share $45.42 Unrealized @ Report Date —

IBM IBM CORP 0.8%

Value $1.488M (-24.2%) Shares 6,594 (-5.5%) Share Price $225.62 * Est. Cost/Share $114.54 Unrealized @ Report Date +92.0%

ADSK AUTODESK INC 0.0%

Value $17,750 (-96.0%) Shares 84 (-96.3%) Share Price $211.31 Est. Cost/Share $243.79 Unrealized @ Report Date -14.3%

CSCO CISCO SYS INC 1.2%

Value $2.103M (-11.9%) Shares 19,335 (-4.9%) Share Price $108.76 Est. Cost/Share $51.00 Unrealized @ Report Date +111.1%

— CORECIVIC INC 0.0%

Value $2,437 (-99.0%) Shares 75 (-99.1%) Share Price $32.49 Est. Cost/Share $19.46 Unrealized @ Report Date —

KVUE KENVUE INC 0.4%

Value $707K (-22.4%) Shares 41,072 (-13.9%) Share Price $17.22 * Est. Cost/Share $21.82 Unrealized @ Report Date -19.1%

SKYW SKYWEST INC 0.0%

Value $5,861 (-97.2%) Shares 60 (-97.2%) Share Price $97.68 Est. Cost/Share $96.65 Unrealized @ Report Date +0.3%

MP MP MATLS CORP CLASS A 0.0%

Value $11,523 (-94.3%) Shares 250 (-93.1%) Share Price $46.09 * Est. Cost/Share $60.85 Unrealized @ Report Date -22.3%

CSIQ CANADIAN SOLAR INC F 0.0%

Value $20,872 (-89.9%) Shares 1,852 (-85.6%) Share Price $11.27 * Est. Cost/Share $11.82 Unrealized @ Report Date -2.5%

INTC INTEL CORP 0.2%

Value $282K (-38.7%) Shares 2,350 (-28.7%) Share Price $120.00 Est. Cost/Share $54.12 Unrealized @ Report Date +122.1%

APA APA CORP 0.0%

Value $24,921 (-87.1%) Shares 575 (-90.3%) Share Price $43.34 * Est. Cost/Share $23.06 Unrealized @ Report Date +80.1%

FXI ISHARES CHINA LARGE-CAP ETF 0.1%

Value $263K (-38.3%) Shares 7,740 (-42.5%) Share Price $33.92 Est. Cost/Share $24.72 Unrealized @ Report Date +37.6%

NXDR NEXTDOOR HLDGS INC CLASS A 0.1%

Value $196K (-40.7%) Shares 79,000 (-45.7%) Share Price $2.48 Est. Cost/Share $1.94 Unrealized @ Report Date +25.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $61,775 (-66.9%) Shares 465 (-43.4%) Share Price $132.85 Est. Cost/Share $132.33 Unrealized @ Report Date +1.5%

BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $36,784 (-75.5%) Shares 3,800 (-76.5%) Share Price $9.68 Est. Cost/Share $13.72 Unrealized @ Report Date -30.0%

RMNI RIMINI STR INC DEL 0.1%

Value $203K (-34.9%) Shares 47,400 (-35.3%) Share Price $4.29 Est. Cost/Share $3.75 Unrealized @ Report Date +13.7%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%

Value $92,981 (-53.5%) Shares 1,850 (-53.2%) Share Price $50.26 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%

EPAM EPAM SYS INC 0.3%

Value $516K (+24.7%) Shares 4,511 (-13.5%) Share Price $114.35 * Est. Cost/Share $162.34 Unrealized @ Report Date -33.2%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $242K (-28.3%) Shares 3,638 (-13.6%) Share Price $66.44 Est. Cost/Share $56.16 Unrealized @ Report Date +17.7%

PFE PFIZER INC 0.4%

Value $742K (+14.7%) Shares 26,373 (-1.8%) Share Price $28.12 Est. Cost/Share $37.28 Unrealized @ Report Date -23.5%

— COMSCORE INC 0.0%

Value $60,611 (-60.3%) Shares 13,380 (-35.3%) Share Price $4.53 Est. Cost/Share $6.71 Unrealized @ Report Date —

KLAC KLA CORP 0.1%

Value $124K (-42.0%) Shares 620 (-12.7%) Share Price $200.33 * Est. Cost/Share $1388.59 Unrealized @ Report Date -86.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $388K (-18.1%) Shares 1,062 (-6.8%) Share Price $365.32 Est. Cost/Share $364.47 Unrealized @ Report Date +0.7%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $919 (-98.9%) Shares 1,800 (-98.8%) Share Price $0.51 Est. Cost/Share $1.71 Unrealized @ Report Date -71.4%

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $300K (-21.7%) Shares 1,075 (-15.7%) Share Price $279.02 Est. Cost/Share $194.85 Unrealized @ Report Date +42.6%

— BLACKROCK INC NEW 0.9%

Value $1.555M (+5.6%) Shares 1,461 (-4.6%) Share Price $1064.36 Est. Cost/Share $804.67 Unrealized @ Report Date —

CXDO EXPAND ENERGY CORP 0.6%

Value $1.091M (-7.0%) Shares 12,697 (-1.3%) Share Price $85.96 * Est. Cost/Share $5.30 Unrealized @ Report Date +10.9%

LOW LOWES COS INC 0.1%

Value $149K (-34.8%) Shares 816 (-21.2%) Share Price $182.38 Est. Cost/Share $219.81 Unrealized @ Report Date -16.2%

— ASTERA LABS INC 0.0%

Value $29,226 (-73.1%) Shares 82 (-63.6%) Share Price $356.41 Est. Cost/Share $127.26 Unrealized @ Report Date —

ACM AECOM 0.1%

Value $140K (-33.2%) Shares 2,350 (-21.8%) Share Price $59.60 Est. Cost/Share $76.53 Unrealized @ Report Date -23.0%

AGX ARGAN INC 0.0%

Value $55,798 (-54.9%) Shares 147 (-5.2%) Share Price $379.58 Est. Cost/Share $78.01 Unrealized @ Report Date +384.5%

SKY CHAMPION HOMES INC 0.2%

Value $269K (-19.5%) Shares 3,077 (-18.9%) Share Price $87.48 * Est. Cost/Share $79.35 Unrealized @ Report Date +8.0%

DE DEERE & CO 0.8%

Value $1.39M (-4.4%) Shares 2,083 (-9.1%) Share Price $667.26 Est. Cost/Share $363.99 Unrealized @ Report Date +84.5%

LYFT LYFT INC CLASS CLASS A 0.4%

Value $667K (-8.6%) Shares 43,885 (-12.2%) Share Price $15.21 Est. Cost/Share $14.09 Unrealized @ Report Date +6.5%

PEG PUBLIC SVC ENTERPRISE GR 0.1%

Value $251K (-20.0%) Shares 3,700 (-4.3%) Share Price $67.89 Est. Cost/Share $66.77 Unrealized @ Report Date +0.9%

INTT INTEST CORP 0.1%

Value $109K (-36.2%) Shares 9,100 (-3.1%) Share Price $11.97 Est. Cost/Share $16.93 Unrealized @ Report Date -30.1%

TMO THERMO FISHER SCIENTIFIC 0.2%

Value $271K (+28.6%) Shares 416 (-1.2%) Share Price $652.51 * Est. Cost/Share $608.26 Unrealized @ Report Date +11.0%

AGM FEDERAL AGRIC MTG CORP CLASS C 0.1%

Value $182K (-23.9%) Shares 872 (-27.5%) Share Price $209.19 Est. Cost/Share $172.42 Unrealized @ Report Date +20.0%

FSLR FIRST SOLAR INC 0.0%

Value $55,764 (-48.3%) Shares 324 (-29.1%) Share Price $172.11 Est. Cost/Share $171.14 Unrealized @ Report Date +2.3%

— BLACKSTONE INC 0.4%

Value $651K (-7.4%) Shares 5,797 (-2.9%) Share Price $112.24 Est. Cost/Share $111.45 Unrealized @ Report Date —

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

Value $283K (-15.4%) Shares 4,748 (-14.6%) Share Price $59.58 Est. Cost/Share $53.52 Unrealized @ Report Date —

ADBE ADOBE INC 0.3%

Value $450K (+12.7%) Shares 1,864 (-4.2%) Share Price $241.28 Est. Cost/Share $555.67 Unrealized @ Report Date -56.8%

NOG NORTHERN OIL & GAS INC 0.1%

Value $242K (+24.2%) Shares 10,280 (-4.2%) Share Price $23.52 * Est. Cost/Share $23.76 Unrealized @ Report Date -3.7%

ZBRA ZEBRA TECHNOLOGIES CORP CLASS CLASS A 0.1%

Value $265K (+21.3%) Shares 706 (-14.9%) Share Price $375.45 Est. Cost/Share $235.18 Unrealized @ Report Date +58.7%

HII HUNTINGTON INGALLS INDS 0.7%

Value $1.185M (-3.8%) Shares 4,321 (-1.8%) Share Price $274.33 * Est. Cost/Share $214.22 Unrealized @ Report Date +24.7%

— HERTZ GLOBAL HLDGS INC N 0.0%

Value $89,320 (-33.5%) Shares 51,630 (-12.8%) Share Price $1.73 Est. Cost/Share $2.27 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS 0.1%

Value $251K (+21.7%) Shares 3,203 (-3.8%) Share Price $78.44 Est. Cost/Share $70.47 Unrealized @ Report Date +9.4%

— MARVELL TECHNOLOGY INC 0.1%

Value $203K (-18.0%) Shares 759 (-8.9%) Share Price $268.08 Est. Cost/Share $123.64 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSIN 0.2%

Value $352K (+14.4%) Shares 1,334 (-2.9%) Share Price $263.96 * Est. Cost/Share $216.92 Unrealized @ Report Date +19.0%

MOS THE MOSAIC CO 0.1%

Value $156K (-21.5%) Shares 7,250 (-22.8%) Share Price $21.55 Est. Cost/Share $26.52 Unrealized @ Report Date -18.4%

FIX COMFORT SYS USA INC 0.1%

Value $143K (-22.3%) Shares 85 (-8.6%) Share Price $1685.29 Est. Cost/Share $264.07 Unrealized @ Report Date +526.4%

ABT ABBOTT LABS 0.5%

Value $875K (+4.8%) Shares 9,054 (-1.6%) Share Price $96.69 * Est. Cost/Share $117.01 Unrealized @ Report Date -15.5%

DIS DISNEY WALT CO 0.8%

Value $1.351M (-2.6%) Shares 13,336 (-7.5%) Share Price $101.33 * Est. Cost/Share $125.04 Unrealized @ Report Date -16.1%

CRM SALESFORCE INC 0.1%

Value $126K (+35.8%) Shares 534 (-10.1%) Share Price $236.69 * Est. Cost/Share $228.10 Unrealized @ Report Date +0.6%

TWI TITAN INTL INC DEL 0.1%

Value $145K (-18.6%) Shares 21,330 (-7.7%) Share Price $6.80 Est. Cost/Share $8.16 Unrealized @ Report Date -16.9%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $29,554 (-51.2%) Shares 1,755 (-40.6%) Share Price $16.84 Est. Cost/Share $20.88 Unrealized @ Report Date -18.6%

PAAS PAN AMERN SILVER CORP F 0.1%

Value $144K (-15.4%) Shares 3,196 (-15.8%) Share Price $44.98 Est. Cost/Share $19.70 Unrealized @ Report Date +131.0%

GLD SPDR GOLD SHARES 0.5%

Value $926K (-2.6%) Shares 2,419 (-6.3%) Share Price $382.76 Est. Cost/Share $298.54 Unrealized @ Report Date +27.6%

USB US BANCORP DEL 0.1%

Value $231K (-9.5%) Shares 4,020 (-4.7%) Share Price $57.36 Est. Cost/Share $35.22 Unrealized @ Report Date +64.0%

DB DEUTSCHE BANK AG FCLASS N 0.0%

Value $34,217 (-41.1%) Shares 974 (-43.4%) Share Price $35.13 * Est. Cost/Share $35.22 Unrealized @ Report Date +1.9%

INVH INVITATION HOMES INC 0.0%

Value $71,412 (-21.3%) Shares 2,705 (-10.0%) Share Price $26.40 Est. Cost/Share $31.17 Unrealized @ Report Date —

— ROCKET COMPANIES CLA A CLASS A 0.0%

Value $46,025 (-29.4%) Shares 3,845 (-7.1%) Share Price $11.97 Est. Cost/Share $19.38 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS I 0.2%

Value $330K (+6.1%) Shares 7,177 (-2.3%) Share Price $45.98 Est. Cost/Share $40.69 Unrealized @ Report Date +12.7%

— AVALO THERAPEUTICS INC 0.0%

Value $70,863 (-20.1%) Shares 4,740 (-1.2%) Share Price $14.95 Est. Cost/Share $18.48 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $32,859 (-34.9%) Shares 2,700 (-10.0%) Share Price $12.17 Est. Cost/Share $16.72 Unrealized @ Report Date -26.7%

CAG CONAGRA BRANDS INC 0.1%

Value $187K (-8.4%) Shares 14,145 (-6.6%) Share Price $13.20 Est. Cost/Share $14.46 Unrealized @ Report Date -7.1%

AZN ASTRAZENECA PLC F 0.0%

Value $11,354 (-59.3%) Shares 72 (-51.0%) Share Price $157.69 * Est. Cost/Share $60.62 Unrealized @ Report Date +166.4%

ABBV ABBVIE INC 0.2%

Value $446K (-3.5%) Shares 1,715 (-6.6%) Share Price $259.93 Est. Cost/Share $111.26 Unrealized @ Report Date +135.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value $100K (-12.6%) Shares 883 (-2.8%) Share Price $113.74 Est. Cost/Share $86.27 Unrealized @ Report Date +32.2%

ESLT ELBIT SYSTEMS LTD F 0.1%

Value $118K (-10.4%) Shares 169 (-2.3%) Share Price $695.68 Est. Cost/Share $164.18 Unrealized @ Report Date +315.4%

MAGC ROUNDHILL CHINA MAGNIFICENT SEVEN ETF 0.0%

Value $28,004 (-32.3%) Shares 1,595 (-34.5%) Share Price $17.56 Est. Cost/Share $25.15 Unrealized @ Report Date -29.9%

SSD SIMPSON MFG INC 0.0%

Value $31,066 (-29.3%) Shares 180 (-14.3%) Share Price $172.59 Est. Cost/Share $156.29 Unrealized @ Report Date +9.3%

FLR FLUOR CORP NEW 0.1%

Value $123K (-9.1%) Shares 2,485 (-3.5%) Share Price $49.33 * Est. Cost/Share $36.04 Unrealized @ Report Date +32.9%

CRVO CERVOMED INC 0.1%

Value $147K (-7.7%) Shares 50,050 (-2.3%) Share Price $2.93 Est. Cost/Share $4.82 Unrealized @ Report Date -38.3%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $47,100 (-20.5%) Shares 600 (-7.7%) Share Price $78.50 Est. Cost/Share $54.19 Unrealized @ Report Date +43.5%

GEHC GE HEALTHCARE TECHNOLOGI 0.5%

Value $863K (-1.4%) Shares 13,492 (-1.3%) Share Price $63.98 * Est. Cost/Share $71.15 Unrealized @ Report Date -8.1%

— ATLANTA BRAVES HLDGS INCCLASS SERIES C 0.1%

Value $226K (-4.6%) Shares 4,318 (-5.3%) Share Price $52.25 Est. Cost/Share $51.90 Unrealized @ Report Date —

NL NLI HOLDINGS INC 0.1%

Value $133K (-7.6%) Shares 18,750 (-22.2%) Share Price $7.07 Est. Cost/Share $6.14 Unrealized @ Report Date +13.3%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $68,874 (-12.9%) Shares 810 (-5.7%) Share Price $85.03 Est. Cost/Share $87.98 Unrealized @ Report Date -2.9%

RVTY REVVITY INC 0.5%

Value $861K (+1.2%) Shares 5,773 (-24.5%) Share Price $149.06 * Est. Cost/Share $152.91 Unrealized @ Report Date -0.0%

FDX FEDEX CORP 0.0%

Value $37,319 (-20.5%) Shares 130 (-13.3%) Share Price $287.07 Est. Cost/Share $239.79 Unrealized @ Report Date +18.9%

CWCO CONSOLIDATED WATER CO F 0.1%

Value $148K (-6.0%) Shares 5,124 (-3.8%) Share Price $28.81 * Est. Cost/Share $31.11 Unrealized @ Report Date -9.9%

— IRON MTN INC NEW REIT 0.0%

Value $40,562 (-18.7%) Shares 365 (-7.6%) Share Price $111.13 Est. Cost/Share $60.00 Unrealized @ Report Date —

— BOOKING HLDGS INC 0.0%

Value $58,502 (-12.5%) Shares 365 (-2.7%) Share Price $160.28 Est. Cost/Share $293.97 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $123K (+6.7%) Shares 10,690 (-12.7%) Share Price $11.47 * Est. Cost/Share $12.34 Unrealized @ Report Date -10.7%

— EQUINIX INC REIT 0.0%

Value $35,432 (-17.1%) Shares 35 (-14.6%) Share Price $1012.34 Est. Cost/Share $735.30 Unrealized @ Report Date —

PGR PROGRESSIVE CORP OH 0.0%

Value $20,041 (-26.6%) Shares 95 (-24.0%) Share Price $210.96 Est. Cost/Share $89.46 Unrealized @ Report Date +131.7%

CCL CARNIVAL CORP LTD F 0.0%

Value $3,761 (-64.4%) Shares 150 (-59.5%) Share Price $25.07 * Est. Cost/Share $16.20 Unrealized @ Report Date +51.5%

— JOHNSON CONTROLS INT F 0.2%

Value $383K (+1.7%) Shares 2,521 (-2.1%) Share Price $151.77 Est. Cost/Share $130.95 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.0%

Value $6,276 (-49.1%) Shares 150 (-37.5%) Share Price $41.84 Est. Cost/Share $34.19 Unrealized @ Report Date +21.8%

— FOX CORP CLASS B 0.0%

Value $3,844 (-60.9%) Shares 70 (-66.7%) Share Price $54.91 Est. Cost/Share $40.75 Unrealized @ Report Date —

AES AES CORP 0.0%

Value $17,456 (-24.2%) Shares 1,170 (-25.5%) Share Price $14.92 Est. Cost/Share $14.03 Unrealized @ Report Date +6.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $42,537 (-11.2%) Shares 1,100 (-12.0%) Share Price $38.67 Est. Cost/Share $37.04 Unrealized @ Report Date +5.8%

AKRE AKRE FOCUS ETF 0.0%

Value $6,093 (-46.5%) Shares 114 (-46.7%) Share Price $53.45 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $15,530 (-24.0%) Shares 68 (-10.5%) Share Price $228.38 Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $7,194 (-36.5%) Shares 65 (-13.3%) Share Price $110.68 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

CBRS CEREBRAS SYS INC CLASS CLASS A 0.0%

Value $7,967 (-32.0%) Shares 47 (-11.3%) Share Price $169.51 * Est. Cost/Share $235.36 Unrealized @ Report Date -24.5%

STZ CONSTELLATION BRANDS INCCLASS A 0.0%

Value $10,169 (-26.9%) Shares 90 (-10.0%) Share Price $112.99 Est. Cost/Share $214.14 Unrealized @ Report Date -47.2%

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.1%

Value $242K (+1.4%) Shares 687 (-1.0%) Share Price $352.41 Est. Cost/Share $233.60 Unrealized @ Report Date +50.6%

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

Value $7,650 (-30.8%) Shares 100 (-31.0%) Share Price $76.50 Est. Cost/Share $123.97 Unrealized @ Report Date —

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $9,575 (-26.1%) Shares 325 (-23.5%) Share Price $29.46 Est. Cost/Share $38.86 Unrealized @ Report Date -24.1%

— QUANTA SVCS INC 0.0%

Value $13,915 (-19.5%) Shares 21 (-12.5%) Share Price $662.62 Est. Cost/Share $422.05 Unrealized @ Report Date —

BBP VIRTUS LIFESCI BIOTECH PRODUCTS ETF 0.0%

Value $10,321 (-24.5%) Shares 100 (-29.6%) Share Price $103.21 * Est. Cost/Share $75.92 Unrealized @ Report Date +39.1%

LDOS LEIDOS HLDGS INC 0.0%

Value $22,686 (+17.2%) Shares 186 (-1.1%) Share Price $121.97 Est. Cost/Share $122.54 Unrealized @ Report Date -0.6%

— DELL TECHNOLOGIES INC CLASS C 0.0%

Value $40,631 (+8.2%) Shares 75 (-13.8%) Share Price $541.75 Est. Cost/Share $102.00 Unrealized @ Report Date —

VLO VALERO ENERGY CORP NEW 0.0%

Value $22,465 (+15.0%) Shares 55 (-26.7%) Share Price $408.45 * Est. Cost/Share $246.22 Unrealized @ Report Date +57.4%

FFTY CAPFORCE IBD 50 ETF 0.0%

Value $348 (-89.3%) Shares 10 (-86.7%) Share Price $34.80 Est. Cost/Share $36.87 Unrealized @ Report Date -5.6%

CPAY CORPAY INC 0.0%

Value $42,870 (+7.2%) Shares 110 (-8.3%) Share Price $389.73 Est. Cost/Share $286.94 Unrealized @ Report Date +35.4%

PDER PARDEE RES CO 0.1%

Value $155K (-1.7%) Shares 525 (-4.5%) Share Price $296.01 Est. Cost/Share $286.48 Unrealized @ Report Date +4.7%

B BARRICK MNG CORP F 0.1%

Value $124K (+2.0%) Shares 3,099 (-6.6%) Share Price $40.10 Est. Cost/Share $19.29 Unrealized @ Report Date +110.9%

ABNB AIRBNB INC CLASS A 0.0%

Value $25,836 (-8.4%) Shares 161 (-18.3%) Share Price $160.47 Est. Cost/Share $116.23 Unrealized @ Report Date +38.2%

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value $11,958 (-15.3%) Shares 370 (-10.8%) Share Price $32.32 Est. Cost/Share $61.18 Unrealized @ Report Date -47.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,876 (-40.0%) Shares 30 (-28.6%) Share Price $95.87 Est. Cost/Share $323.81 Unrealized @ Report Date -70.3%

— ISHARES GOLD TRUST 0.0%

Value $31,388 (-5.5%) Shares 400 (-9.1%) Share Price $78.47 Est. Cost/Share $88.16 Unrealized @ Report Date —

JOE ST JOE CO 0.5%

Value $849K (+0.2%) Shares 13,027 (-3.7%) Share Price $65.16 Est. Cost/Share $55.71 Unrealized @ Report Date +18.1%

TEVA TEVA PHARMACEUTICAL IN F 0.0%

Value $13,365 (-10.3%) Shares 340 (-22.7%) Share Price $39.31 Est. Cost/Share $15.40 Unrealized @ Report Date +157.1%

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.0%

Value $19,319 (-6.5%) Shares 91 (-45.2%) Share Price $212.30 * Est. Cost/Share $307.60 Unrealized @ Report Date -40.4%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1,284 (-51.0%) Shares 5 (-44.4%) Share Price $256.80 * Est. Cost/Share $194.36 Unrealized @ Report Date +23.7%

ARKK ARK INNOVATION ETF 0.0%

Value $25,245 (+4.8%) Shares 285 (-4.4%) Share Price $88.58 Est. Cost/Share $52.79 Unrealized @ Report Date +68.8%

INCY INCYTE CORP 0.0%

Value $17,571 (-6.1%) Shares 150 (-9.1%) Share Price $117.14 * Est. Cost/Share $99.77 Unrealized @ Report Date +21.6%

— REGIS CORP 0.1%

Value $180K (+0.5%) Shares 6,132 (-4.4%) Share Price $29.43 Est. Cost/Share $28.17 Unrealized @ Report Date —

— CELESTICA INC F 0.0%

Value $73,499 (+1.2%) Shares 197 (-1.0%) Share Price $373.09 Est. Cost/Share $42.11 Unrealized @ Report Date —

OKE ONEOK INC 0.0%

Value $14,643 (-4.3%) Shares 168 (-4.5%) Share Price $87.16 * Est. Cost/Share $57.91 Unrealized @ Report Date +47.3%

— ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $57,571 (-0.6%) Shares 995 (-3.4%) Share Price $57.86 Est. Cost/Share $71.61 Unrealized @ Report Date —

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

Value $9,103 (+0.8%) Shares 141 (-6.0%) Share Price $64.56 Est. Cost/Share $51.98 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	985 (-70.2%)	$692K (-69.5%)	0.4%	$702.35	$621.33	+12.8%	COM	922908363
AMAT	APPLIED MATLS INC	4,898 (-14.8%)	$2.593M (-37.6%)	1.4%	$529.30 *	$125.60	+307.1%	COM	038222105
LEN/B	LENNAR CORP CLASS B	250 (-98.1%)	$20,250 (-98.2%)	0.0%	$81.00	$77.03	+3.8%	COM	526057302
AMD	ADVANCED MICRO DEVICES I	6,663 (-24.8%)	$4.103M (-20.3%)	2.3%	$615.73	$115.56	+429.4%	COM	007903107
NRG	NRG ENERGY INC	8,900 (-12.6%)	$863K (-42.0%)	0.5%	$96.93	$75.67	+26.4%	COM	629377508
—	WISDOMTREE FLOATING RATETREASURY FUND	750 (-94.1%)	$37,793 (-94.1%)	0.0%	$50.39	$50.32	—	COM	97717X628
TDUP	THREDUP INC CLASS A	90,000 (-18.2%)	$192K (-74.6%)	0.1%	$2.13	$5.88	-63.9%	COM	88556E102
—	SANDISK CORP	179 (-50.8%)	$320K (-61.3%)	0.2%	$1787.69	$45.42	—	COM	80004C101
IBM	IBM CORP	6,594 (-5.5%)	$1.488M (-24.2%)	0.8%	$225.62 *	$114.54	+92.0%	COM	459200101
ADSK	AUTODESK INC	84 (-96.3%)	$17,750 (-96.0%)	0.0%	$211.31	$243.79	-14.3%	COM	052769106
CSCO	CISCO SYS INC	19,335 (-4.9%)	$2.103M (-11.9%)	1.2%	$108.76	$51.00	+111.1%	COM	17275R102
—	CORECIVIC INC	75 (-99.1%)	$2,437 (-99.0%)	0.0%	$32.49	$19.46	—	COM	22025Y407
KVUE	KENVUE INC	41,072 (-13.9%)	$707K (-22.4%)	0.4%	$17.22 *	$21.82	-19.1%	COM	49177J102
SKYW	SKYWEST INC	60 (-97.2%)	$5,861 (-97.2%)	0.0%	$97.68	$96.65	+0.3%	COM	830879102
MP	MP MATLS CORP CLASS A	250 (-93.1%)	$11,523 (-94.3%)	0.0%	$46.09 *	$60.85	-22.3%	COM	553368101
CSIQ	CANADIAN SOLAR INC F	1,852 (-85.6%)	$20,872 (-89.9%)	0.0%	$11.27 *	$11.82	-2.5%	COM	136635109
INTC	INTEL CORP	2,350 (-28.7%)	$282K (-38.7%)	0.2%	$120.00	$54.12	+122.1%	COM	458140100
APA	APA CORP	575 (-90.3%)	$24,921 (-87.1%)	0.0%	$43.34 *	$23.06	+80.1%	COM	03743Q108
FXI	ISHARES CHINA LARGE-CAP ETF	7,740 (-42.5%)	$263K (-38.3%)	0.1%	$33.92	$24.72	+37.6%	COM	464287184
NXDR	NEXTDOOR HLDGS INC CLASS A	79,000 (-45.7%)	$196K (-40.7%)	0.1%	$2.48	$1.94	+25.1%	COM	65345M108
DKS	DICKS SPORTING GOODS INC	465 (-43.4%)	$61,775 (-66.9%)	0.0%	$132.85	$132.33	+1.5%	COM	253393102
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,800 (-76.5%)	$36,784 (-75.5%)	0.0%	$9.68	$13.72	-30.0%	COM	05606L100
RMNI	RIMINI STR INC DEL	47,400 (-35.3%)	$203K (-34.9%)	0.1%	$4.29	$3.75	+13.7%	COM	76674Q107
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	1,850 (-53.2%)	$92,981 (-53.5%)	0.1%	$50.26	$50.63	-0.5%	COM	46434V878
EPAM	EPAM SYS INC	4,511 (-13.5%)	$516K (+24.7%)	0.3%	$114.35 *	$162.34	-33.2%	COM	29414B104
GRBK	GREEN BRICK PARTNERS INC	3,638 (-13.6%)	$242K (-28.3%)	0.1%	$66.44	$56.16	+17.7%	COM	392709101
PFE	PFIZER INC	26,373 (-1.8%)	$742K (+14.7%)	0.4%	$28.12	$37.28	-23.5%	COM	717081103
—	COMSCORE INC	13,380 (-35.3%)	$60,611 (-60.3%)	0.0%	$4.53	$6.71	—	COM	20564W105
KLAC	KLA CORP	620 (-12.7%)	$124K (-42.0%)	0.1%	$200.33 *	$1388.59	-86.0%	COM	482480100
UNH	UNITEDHEALTH GROUP INC	1,062 (-6.8%)	$388K (-18.1%)	0.2%	$365.32	$364.47	+0.7%	COM	91324P102
HAIN	HAIN CELESTIAL GROUP INC	1,800 (-98.8%)	$919 (-98.9%)	0.0%	$0.51	$1.71	-71.4%	COM	405217100
IWM	ISHARES RUSSELL 2000 ETF	1,075 (-15.7%)	$300K (-21.7%)	0.2%	$279.02	$194.85	+42.6%	COM	464287655
—	BLACKROCK INC NEW	1,461 (-4.6%)	$1.555M (+5.6%)	0.9%	$1064.36	$804.67	—	COM	09247X101
CXDO	EXPAND ENERGY CORP	12,697 (-1.3%)	$1.091M (-7.0%)	0.6%	$85.96 *	$5.30	+10.9%	COM	226552107
LOW	LOWES COS INC	816 (-21.2%)	$149K (-34.8%)	0.1%	$182.38	$219.81	-16.2%	COM	548661107
—	ASTERA LABS INC	82 (-63.6%)	$29,226 (-73.1%)	0.0%	$356.41	$127.26	—	COM	010317105
ACM	AECOM	2,350 (-21.8%)	$140K (-33.2%)	0.1%	$59.60	$76.53	-23.0%	COM	00766T100
AGX	ARGAN INC	147 (-5.2%)	$55,798 (-54.9%)	0.0%	$379.58	$78.01	+384.5%	COM	04010E109
SKY	CHAMPION HOMES INC	3,077 (-18.9%)	$269K (-19.5%)	0.2%	$87.48 *	$79.35	+8.0%	COM	830830105
DE	DEERE & CO	2,083 (-9.1%)	$1.39M (-4.4%)	0.8%	$667.26	$363.99	+84.5%	COM	244199105
LYFT	LYFT INC CLASS CLASS A	43,885 (-12.2%)	$667K (-8.6%)	0.4%	$15.21	$14.09	+6.5%	COM	55087P104
PEG	PUBLIC SVC ENTERPRISE GR	3,700 (-4.3%)	$251K (-20.0%)	0.1%	$67.89	$66.77	+0.9%	COM	744573106
INTT	INTEST CORP	9,100 (-3.1%)	$109K (-36.2%)	0.1%	$11.97	$16.93	-30.1%	COM	461147100
TMO	THERMO FISHER SCIENTIFIC	416 (-1.2%)	$271K (+28.6%)	0.2%	$652.51 *	$608.26	+11.0%	COM	883556102
AGM	FEDERAL AGRIC MTG CORP CLASS C	872 (-27.5%)	$182K (-23.9%)	0.1%	$209.19	$172.42	+20.0%	COM	313148306
FSLR	FIRST SOLAR INC	324 (-29.1%)	$55,764 (-48.3%)	0.0%	$172.11	$171.14	+2.3%	COM	336433107
—	BLACKSTONE INC	5,797 (-2.9%)	$651K (-7.4%)	0.4%	$112.24	$111.45	—	COM	09253U108
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,748 (-14.6%)	$283K (-15.4%)	0.2%	$59.58	$53.52	—	COM	904767704
ADBE	ADOBE INC	1,864 (-4.2%)	$450K (+12.7%)	0.3%	$241.28	$555.67	-56.8%	COM	00724F101
NOG	NORTHERN OIL & GAS INC	10,280 (-4.2%)	$242K (+24.2%)	0.1%	$23.52 *	$23.76	-3.7%	COM	665531307
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS CLASS A	706 (-14.9%)	$265K (+21.3%)	0.1%	$375.45	$235.18	+58.7%	COM	989207105
HII	HUNTINGTON INGALLS INDS	4,321 (-1.8%)	$1.185M (-3.8%)	0.7%	$274.33 *	$214.22	+24.7%	COM	446413106
—	HERTZ GLOBAL HLDGS INC N	51,630 (-12.8%)	$89,320 (-33.5%)	0.0%	$1.73	$2.27	—	COM	42805T105
SSNC	SS&C TECHNOLOGIES HLDGS	3,203 (-3.8%)	$251K (+21.7%)	0.1%	$78.44	$70.47	+9.4%	COM	78467J100
—	MARVELL TECHNOLOGY INC	759 (-8.9%)	$203K (-18.0%)	0.1%	$268.08	$123.64	—	COM	G5876H105
ADP	AUTOMATIC DATA PROCESSIN	1,334 (-2.9%)	$352K (+14.4%)	0.2%	$263.96 *	$216.92	+19.0%	COM	053015103
MOS	THE MOSAIC CO	7,250 (-22.8%)	$156K (-21.5%)	0.1%	$21.55	$26.52	-18.4%	COM	61945C103
FIX	COMFORT SYS USA INC	85 (-8.6%)	$143K (-22.3%)	0.1%	$1685.29	$264.07	+526.4%	COM	199908104
ABT	ABBOTT LABS	9,054 (-1.6%)	$875K (+4.8%)	0.5%	$96.69 *	$117.01	-15.5%	COM	002824100
DIS	DISNEY WALT CO	13,336 (-7.5%)	$1.351M (-2.6%)	0.8%	$101.33 *	$125.04	-16.1%	COM	254687106
CRM	SALESFORCE INC	534 (-10.1%)	$126K (+35.8%)	0.1%	$236.69 *	$228.10	+0.6%	COM	79466L302
TWI	TITAN INTL INC DEL	21,330 (-7.7%)	$145K (-18.6%)	0.1%	$6.80	$8.16	-16.9%	COM	88830M102
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,755 (-40.6%)	$29,554 (-51.2%)	0.0%	$16.84	$20.88	-18.6%	COM	464288224
PAAS	PAN AMERN SILVER CORP F	3,196 (-15.8%)	$144K (-15.4%)	0.1%	$44.98	$19.70	+131.0%	COM	697900108
GLD	SPDR GOLD SHARES	2,419 (-6.3%)	$926K (-2.6%)	0.5%	$382.76	$298.54	+27.6%	COM	78463V107
USB	US BANCORP DEL	4,020 (-4.7%)	$231K (-9.5%)	0.1%	$57.36	$35.22	+64.0%	COM	902973304
DB	DEUTSCHE BANK AG FCLASS N	974 (-43.4%)	$34,217 (-41.1%)	0.0%	$35.13 *	$35.22	+1.9%	COM	D18190898
INVH	INVITATION HOMES INC	2,705 (-10.0%)	$71,412 (-21.3%)	0.0%	$26.40	$31.17	—	COM	46187W107
—	ROCKET COMPANIES CLA A CLASS A	3,845 (-7.1%)	$46,025 (-29.4%)	0.0%	$11.97	$19.38	—	COM	772739207
VZ	VERIZON COMMUNICATIONS I	7,177 (-2.3%)	$330K (+6.1%)	0.2%	$45.98	$40.69	+12.7%	COM	92343V104
—	AVALO THERAPEUTICS INC	4,740 (-1.2%)	$70,863 (-20.1%)	0.0%	$14.95	$18.48	—	COM	00750Y206
PCG	PG&E CORP	2,700 (-10.0%)	$32,859 (-34.9%)	0.0%	$12.17	$16.72	-26.7%	COM	69331C108
CAG	CONAGRA BRANDS INC	14,145 (-6.6%)	$187K (-8.4%)	0.1%	$13.20	$14.46	-7.1%	COM	205887102
AZN	ASTRAZENECA PLC F	72 (-51.0%)	$11,354 (-59.3%)	0.0%	$157.69 *	$60.62	+166.4%	COM	046353108
ABBV	ABBVIE INC	1,715 (-6.6%)	$446K (-3.5%)	0.2%	$259.93	$111.26	+135.1%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	883 (-2.8%)	$100K (-12.6%)	0.1%	$113.74	$86.27	+32.2%	COM	26441C204
ESLT	ELBIT SYSTEMS LTD F	169 (-2.3%)	$118K (-10.4%)	0.1%	$695.68	$164.18	+315.4%	COM	M3760D101
MAGC	ROUNDHILL CHINA MAGNIFICENT SEVEN ETF	1,595 (-34.5%)	$28,004 (-32.3%)	0.0%	$17.56	$25.15	-29.9%	COM	77926X874
SSD	SIMPSON MFG INC	180 (-14.3%)	$31,066 (-29.3%)	0.0%	$172.59	$156.29	+9.3%	COM	829073105
FLR	FLUOR CORP NEW	2,485 (-3.5%)	$123K (-9.1%)	0.1%	$49.33 *	$36.04	+32.9%	COM	343412102
CRVO	CERVOMED INC	50,050 (-2.3%)	$147K (-7.7%)	0.1%	$2.93	$4.82	-38.3%	COM	15713L109
MCHP	MICROCHIP TECHNOLOGY INC	600 (-7.7%)	$47,100 (-20.5%)	0.0%	$78.50	$54.19	+43.5%	COM	595017104
GEHC	GE HEALTHCARE TECHNOLOGI	13,492 (-1.3%)	$863K (-1.4%)	0.5%	$63.98 *	$71.15	-8.1%	COM	36266G107
—	ATLANTA BRAVES HLDGS INCCLASS SERIES C	4,318 (-5.3%)	$226K (-4.6%)	0.1%	$52.25	$51.90	—	COM	531229888
NL	NLI HOLDINGS INC	18,750 (-22.2%)	$133K (-7.6%)	0.1%	$7.07	$6.14	+13.3%	COM	629156407
ORLY	O REILLY AUTOMOTIVE INC	810 (-5.7%)	$68,874 (-12.9%)	0.0%	$85.03	$87.98	-2.9%	COM	67103H107
RVTY	REVVITY INC	5,773 (-24.5%)	$861K (+1.2%)	0.5%	$149.06 *	$152.91	-0.0%	COM	714046109
FDX	FEDEX CORP	130 (-13.3%)	$37,319 (-20.5%)	0.0%	$287.07	$239.79	+18.9%	COM	31428X106
CWCO	CONSOLIDATED WATER CO F	5,124 (-3.8%)	$148K (-6.0%)	0.1%	$28.81 *	$31.11	-9.9%	COM	G23773107
—	IRON MTN INC NEW REIT	365 (-7.6%)	$40,562 (-18.7%)	0.0%	$111.13	$60.00	—	COM	462846106
—	BOOKING HLDGS INC	365 (-2.7%)	$58,502 (-12.5%)	0.0%	$160.28	$293.97	—	COM	741503403
CLF	CLEVELAND-CLIFFS INC NEW	10,690 (-12.7%)	$123K (+6.7%)	0.1%	$11.47 *	$12.34	-10.7%	COM	185899101
—	EQUINIX INC REIT	35 (-14.6%)	$35,432 (-17.1%)	0.0%	$1012.34	$735.30	—	COM	29444U502
PGR	PROGRESSIVE CORP OH	95 (-24.0%)	$20,041 (-26.6%)	0.0%	$210.96	$89.46	+131.7%	COM	743315103
CCL	CARNIVAL CORP LTD F	150 (-59.5%)	$3,761 (-64.4%)	0.0%	$25.07 *	$16.20	+51.5%	COM	143658300
—	JOHNSON CONTROLS INT F	2,521 (-2.1%)	$383K (+1.7%)	0.2%	$151.77	$130.95	—	COM	478366107
LUV	SOUTHWEST AIRLS CO	150 (-37.5%)	$6,276 (-49.1%)	0.0%	$41.84	$34.19	+21.8%	COM	844741108
—	FOX CORP CLASS B	70 (-66.7%)	$3,844 (-60.9%)	0.0%	$54.91	$40.75	—	COM	90130A200
AES	AES CORP	1,170 (-25.5%)	$17,456 (-24.2%)	0.0%	$14.92	$14.03	+6.2%	COM	00130H105
WTRG	ESSENTIAL UTILS INC	1,100 (-12.0%)	$42,537 (-11.2%)	0.0%	$38.67	$37.04	+5.8%	COM	29670G102
AKRE	AKRE FOCUS ETF	114 (-46.7%)	$6,093 (-46.5%)	0.0%	$53.45	$64.74	-18.6%	COM	74316P579
HWM	HOWMET AEROSPACE INC	68 (-10.5%)	$15,530 (-24.0%)	0.0%	$228.38	$256.80	-11.9%	COM	443201108
FDXF	FEDEX FGHT HLDG CO INC	65 (-13.3%)	$7,194 (-36.5%)	0.0%	$110.68	$163.79	-33.2%	COM	314352105
CBRS	CEREBRAS SYS INC CLASS CLASS A	47 (-11.3%)	$7,967 (-32.0%)	0.0%	$169.51 *	$235.36	-24.5%	COM	15675D103
STZ	CONSTELLATION BRANDS INCCLASS A	90 (-10.0%)	$10,169 (-26.9%)	0.0%	$112.99	$214.14	-47.2%	COM	21036P108
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	687 (-1.0%)	$242K (+1.4%)	0.1%	$352.41	$233.60	+50.6%	COM	922908637
—	PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	100 (-31.0%)	$7,650 (-30.8%)	0.0%	$76.50	$123.97	—	COM	173078726
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	325 (-23.5%)	$9,575 (-26.1%)	0.0%	$29.46	$38.86	-24.1%	COM	464288687
—	QUANTA SVCS INC	21 (-12.5%)	$13,915 (-19.5%)	0.0%	$662.62	$422.05	—	COM	74762E110
BBP	VIRTUS LIFESCI BIOTECH PRODUCTS ETF	100 (-29.6%)	$10,321 (-24.5%)	0.0%	$103.21 *	$75.92	+39.1%	COM	26923G202
LDOS	LEIDOS HLDGS INC	186 (-1.1%)	$22,686 (+17.2%)	0.0%	$121.97	$122.54	-0.6%	COM	525327102
—	DELL TECHNOLOGIES INC CLASS C	75 (-13.8%)	$40,631 (+8.2%)	0.0%	$541.75	$102.00	—	COM	24702R101
VLO	VALERO ENERGY CORP NEW	55 (-26.7%)	$22,465 (+15.0%)	0.0%	$408.45 *	$246.22	+57.4%	COM	91913Y100
FFTY	CAPFORCE IBD 50 ETF	10 (-86.7%)	$348 (-89.3%)	0.0%	$34.80	$36.87	-5.6%	COM	45782C102
CPAY	CORPAY INC	110 (-8.3%)	$42,870 (+7.2%)	0.0%	$389.73	$286.94	+35.4%	COM	219948106
PDER	PARDEE RES CO	525 (-4.5%)	$155K (-1.7%)	0.1%	$296.01	$286.48	+4.7%	COM	699437109
B	BARRICK MNG CORP F	3,099 (-6.6%)	$124K (+2.0%)	0.1%	$40.10	$19.29	+110.9%	COM	06849F108
ABNB	AIRBNB INC CLASS A	161 (-18.3%)	$25,836 (-8.4%)	0.0%	$160.47	$116.23	+38.2%	COM	009066101
CMG	CHIPOTLE MEXICAN GRILL I	370 (-10.8%)	$11,958 (-15.3%)	0.0%	$32.32	$61.18	-47.8%	COM	169656105
LULU	LULULEMON ATHLETICA INC	30 (-28.6%)	$2,876 (-40.0%)	0.0%	$95.87	$323.81	-70.3%	COM	550021109
—	ISHARES GOLD TRUST	400 (-9.1%)	$31,388 (-5.5%)	0.0%	$78.47	$88.16	—	COM	464285105
JOE	ST JOE CO	13,027 (-3.7%)	$849K (+0.2%)	0.5%	$65.16	$55.71	+18.1%	COM	790148100
TEVA	TEVA PHARMACEUTICAL IN F	340 (-22.7%)	$13,365 (-10.3%)	0.0%	$39.31	$15.40	+157.1%	COM	881624209
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	91 (-45.2%)	$19,319 (-6.5%)	0.0%	$212.30 *	$307.60	-40.4%	COM	G1151C101
GPI	GROUP 1 AUTOMOTIVE INC	5 (-44.4%)	$1,284 (-51.0%)	0.0%	$256.80 *	$194.36	+23.7%	COM	398905109
ARKK	ARK INNOVATION ETF	285 (-4.4%)	$25,245 (+4.8%)	0.0%	$88.58	$52.79	+68.8%	COM	00214Q104
INCY	INCYTE CORP	150 (-9.1%)	$17,571 (-6.1%)	0.0%	$117.14 *	$99.77	+21.6%	COM	45337C102
—	REGIS CORP	6,132 (-4.4%)	$180K (+0.5%)	0.1%	$29.43	$28.17	—	COM	758932107
—	CELESTICA INC F	197 (-1.0%)	$73,499 (+1.2%)	0.0%	$373.09	$42.11	—	COM	15101Q108
OKE	ONEOK INC	168 (-4.5%)	$14,643 (-4.3%)	0.0%	$87.16 *	$57.91	+47.3%	COM	682680103
—	ABRDN PHYSICAL SILVER SHARES ETF	995 (-3.4%)	$57,571 (-0.6%)	0.0%	$57.86	$71.61	—	COM	26922X107
—	ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	141 (-6.0%)	$9,103 (+0.8%)	0.0%	$64.56	$51.98	—	COM	03938L104

Unchanged Positions (290)

CAT CATERPILLAR INC 1.6%

Value $2.822M Shares 3,415 Share Price $826.35 Est. Cost/Share $196.85 Unrealized @ Report Date +311.9%

— ALPHABET INC CLASS A 5.6%

Value $10M Shares 29,570 Share Price $338.24 Est. Cost/Share $132.44 Unrealized @ Report Date —

TOL TOLL BROS INC 1.1%

Value $2.055M Shares 15,067 Share Price $136.36 Est. Cost/Share $76.09 Unrealized @ Report Date +77.1%

— GE AEROSPACE 0.8%

Value $1.513M Shares 4,844 Share Price $312.39 Est. Cost/Share $110.52 Unrealized @ Report Date —

— WARNER BROS DISCOVERY INCLASS SERIES A 0.8%

Value $1.474M Shares 47,610 Share Price $30.95 Est. Cost/Share $9.79 Unrealized @ Report Date —

HD HOME DEPOT INC 0.4%

Value $700K Shares 2,477 Share Price $282.46 Est. Cost/Share $342.29 Unrealized @ Report Date -16.9%

CVS CVS HEALTH CORP 0.4%

Value $799K Shares 9,375 Share Price $85.20 Est. Cost/Share $78.77 Unrealized @ Report Date +8.8%

WMT WALMART INC 0.7%

Value $1.277M Shares 12,246 Share Price $104.26 Est. Cost/Share $52.40 Unrealized @ Report Date +98.3%

CVX CHEVRON CORP NEW 0.3%

Value $626K Shares 3,023 Share Price $207.10 Est. Cost/Share $176.86 Unrealized @ Report Date +15.5%

T AT&T INC 0.5%

Value $843K Shares 34,677 Share Price $24.30 Est. Cost/Share $14.86 Unrealized @ Report Date +64.2%

AXP AMERICAN EXPRESS CO 0.5%

Value $925K Shares 3,062 Share Price $302.09 Est. Cost/Share $160.23 Unrealized @ Report Date +89.8%

BA BOEING CO 0.4%

Value $749K Shares 3,896 Share Price $192.28 * Est. Cost/Share $200.62 Unrealized @ Report Date -7.3%

DGX QUEST DIAGNOSTICS INC 0.7%

Value $1.172M Shares 5,073 Share Price $231.09 Est. Cost/Share $137.27 Unrealized @ Report Date +69.8%

JNJ JOHNSON & JOHNSON 2.6%

Value $4.693M Shares 18,143 Share Price $258.66 * Est. Cost/Share $145.17 Unrealized @ Report Date +82.4%

ORCL ORACLE CORP 0.6%

Value $1.051M Shares 7,613 Share Price $138.07 Est. Cost/Share $115.46 Unrealized @ Report Date +18.9%

HE HAWAIIAN ELEC INDS INC 0.1%

Value $136K Shares 15,250 Share Price $8.93 Est. Cost/Share $14.25 Unrealized @ Report Date -37.3%

JPM JPMORGAN CHASE & CO 1.7%

Value $2.974M Shares 8,925 Share Price $333.18 Est. Cost/Share $144.11 Unrealized @ Report Date +129.6%

NC NACCO INDS INC CLASS A 0.1%

Value $167K Shares 4,590 Share Price $36.37 Est. Cost/Share $43.48 Unrealized @ Report Date -16.0%

MLM MARTIN MARIETTA MATLS IN 0.1%

Value $259K Shares 540 Share Price $479.17 Est. Cost/Share $393.53 Unrealized @ Report Date +21.9%

GILD GILEAD SCIENCES INC 0.2%

Value $367K Shares 2,485 Share Price $147.50 Est. Cost/Share $58.44 Unrealized @ Report Date +155.0%

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

Value $815K Shares 11,657 Share Price $69.95 Est. Cost/Share $58.98 Unrealized @ Report Date +17.7%

AMGN AMGEN INC 0.2%

Value $398K Shares 977 Share Price $407.27 * Est. Cost/Share $202.82 Unrealized @ Report Date +107.8%

PLUG PLUG PWR INC 0.1%

Value $103K Shares 54,560 Share Price $1.89 * Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%

C CITIGROUP INC 0.3%

Value $465K Shares 3,665 Share Price $127.00 Est. Cost/Share $124.57 Unrealized @ Report Date +3.9%

IQV IQVIA HLDGS INC 0.1%

Value $152K Shares 583 Share Price $260.72 * Est. Cost/Share $253.48 Unrealized @ Report Date +6.1%

— HP INC 0.1%

Value $123K Shares 3,820 Share Price $32.15 Est. Cost/Share $26.17 Unrealized @ Report Date —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $87,483 Shares 835 Share Price $104.77 Est. Cost/Share $44.28 Unrealized @ Report Date +132.7%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.6%

Value $1.004M Shares 5,076 Share Price $197.81 Est. Cost/Share $117.04 Unrealized @ Report Date +67.3%

— HOVNANIAN ENTERPRISES INCLASS A 0.1%

Value $120K Shares 1,040 Share Price $115.01 Est. Cost/Share $113.17 Unrealized @ Report Date —

IBB ISHARES BIOTECHNOLOGY ETF 0.2%

Value $345K Shares 1,674 Share Price $205.96 * Est. Cost/Share $156.34 Unrealized @ Report Date +34.7%

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $256K Shares 2,350 Share Price $108.81 Est. Cost/Share $105.20 Unrealized @ Report Date +3.5%

TDY TELEDYNE TECHNOLOGIES IN 0.1%

Value $231K Shares 377 Share Price $612.70 Est. Cost/Share $434.96 Unrealized @ Report Date +39.5%

BTBT BIT DIGITAL INC. F 0.1%

Value $173K Shares 106,600 Share Price $1.62 Est. Cost/Share $2.57 Unrealized @ Report Date -36.6%

AZO AUTOZONE INC 0.1%

Value $144K Shares 51 Share Price $2819.04 Est. Cost/Share $1861.88 Unrealized @ Report Date +52.0%

BAC BANK OF AMERICA CORP 0.2%

Value $309K Shares 5,757 Share Price $53.73 Est. Cost/Share $31.16 Unrealized @ Report Date +74.7%

TXT TEXTRON INC 0.1%

Value $96,077 Shares 1,245 Share Price $77.17 Est. Cost/Share $73.84 Unrealized @ Report Date +3.2%

QCOM QUALCOMM INC 0.6%

Value $990K Shares 5,439 Share Price $182.09 Est. Cost/Share $114.78 Unrealized @ Report Date +60.3%

PSX PHILLIPS 66 0.0%

Value $45,712 Shares 173 Share Price $264.23 * Est. Cost/Share $70.35 Unrealized @ Report Date +262.9%

— KKR & CO INC 0.6%

Value $1.029M Shares 11,274 Share Price $91.24 Est. Cost/Share $61.60 Unrealized @ Report Date —

NFLX NETFLIX INC 0.2%

Value $275K Shares 4,048 Share Price $67.85 * Est. Cost/Share $102.52 Unrealized @ Report Date -32.1%

DG DOLLAR GEN CORP NEW 0.3%

Value $492K Shares 4,133 Share Price $118.93 Est. Cost/Share $139.70 Unrealized @ Report Date -14.4%

— ACM RESH INC CLASS CLASS A 0.0%

Value $25,074 Shares 300 Share Price $83.58 Est. Cost/Share $19.79 Unrealized @ Report Date —

— ARISTA NETWORKS INC 0.0%

Value $76,070 Shares 372 Share Price $204.49 Est. Cost/Share $125.75 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.5%

Value $917K Shares 6,368 Share Price $143.95 Est. Cost/Share $136.26 Unrealized @ Report Date +6.6%

— VICI PPTYS INC REIT 0.0%

Value $70,986 Shares 3,123 Share Price $22.73 Est. Cost/Share $29.33 Unrealized @ Report Date —

— INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $85,564 Shares 550 Share Price $155.57 Est. Cost/Share $165.70 Unrealized @ Report Date —

KMB KIMBERLY CLARK CORP 0.0%

Value $68,397 Shares 725 Share Price $94.34 * Est. Cost/Share $115.46 Unrealized @ Report Date -15.6%

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.1%

Value $185K Shares 1,455 Share Price $127.05 Est. Cost/Share $105.50 Unrealized @ Report Date +19.1%

KODK EASTMAN KODAK CO 0.1%

Value $158K Shares 16,070 Share Price $9.85 * Est. Cost/Share $6.84 Unrealized @ Report Date +39.7%

PSA PUBLIC STORAGE REIT 0.0%

Value $78,668 Shares 277 Share Price $284.00 Est. Cost/Share $276.68 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.1%

Value $119K Shares 280 Share Price $423.39 Est. Cost/Share $241.91 Unrealized @ Report Date +76.4%

— MEDTRONIC PLC FEXCHANGE OFFER EXP: 10/09/26 0.1%

Value $94,220 Shares 1,090 Share Price $86.44 Est. Cost/Share $79.02 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.1%

Value $150K Shares 532 Share Price $281.31 Est. Cost/Share $181.85 Unrealized @ Report Date +54.0%

ENB ENBRIDGE INC F 0.0%

Value $50,897 Shares 1,100 Share Price $46.27 Est. Cost/Share $30.66 Unrealized @ Report Date +51.6%

APD AIR PRODS & CHEMS INC 0.1%

Value $119K Shares 434 Share Price $273.33 Est. Cost/Share $224.23 Unrealized @ Report Date +24.1%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 0.9%

Value $1.612M Shares 3,221 Share Price $500.50 Est. Cost/Share $290.18 Unrealized @ Report Date +71.6%

AIG AMERICAN INTL GROUP INC 0.6%

Value $1.099M Shares 14,565 Share Price $75.43 Est. Cost/Share $54.96 Unrealized @ Report Date +35.4%

ROAD CONSTRUCTION PARTNERS INCLASS A 0.0%

Value $26,144 Shares 290 Share Price $90.15 Est. Cost/Share $70.61 Unrealized @ Report Date +27.5%

— ISHARES MSCI JAPAN ETF 0.1%

Value $206K Shares 2,119 Share Price $97.38 Est. Cost/Share $60.29 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $67,496 Shares 359 Share Price $188.01 Est. Cost/Share $117.49 Unrealized @ Report Date +60.1%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.7%

Value $1.298M Shares 13,732 Share Price $94.51 Est. Cost/Share $73.47 Unrealized @ Report Date +29.3%

WFC WELLS FARGO & CO 0.2%

Value $361K Shares 4,493 Share Price $80.25 Est. Cost/Share $81.77 Unrealized @ Report Date -2.1%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $48,172 Shares 1,214 Share Price $39.68 Est. Cost/Share $40.05 Unrealized @ Report Date -1.5%

— MILLROSE PPTYS INC CLASS A 0.0%

Value $37,951 Shares 1,506 Share Price $25.20 Est. Cost/Share $29.31 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $112K Shares 1,819 Share Price $61.46 Est. Cost/Share $53.43 Unrealized @ Report Date +16.8%

ALL ALLSTATE CORP 0.1%

Value $105K Shares 469 Share Price $224.41 Est. Cost/Share $106.90 Unrealized @ Report Date +107.5%

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.2%

Value $271K Shares 2,464 Share Price $109.94 Est. Cost/Share $75.92 Unrealized @ Report Date +46.2%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $239K Shares 311 Share Price $767.38 Est. Cost/Share $462.13 Unrealized @ Report Date +65.7%

LEN LENNAR CORP CLASS A 0.0%

Value $52,140 Shares 635 Share Price $82.11 Est. Cost/Share $103.18 Unrealized @ Report Date -20.9%

MTZ MASTEC INC 0.0%

Value $5,342 Shares 25 Share Price $213.68 Est. Cost/Share $89.57 Unrealized @ Report Date +138.5%

KO THE COCA-COLA CO 0.0%

Value $89,544 Shares 1,040 Share Price $86.10 Est. Cost/Share $49.30 Unrealized @ Report Date +74.6%

SIG SIGNET JEWELERS LIMITE F 0.0%

Value $28,669 Shares 275 Share Price $104.25 Est. Cost/Share $56.65 Unrealized @ Report Date +80.6%

WM WASTE MGMT INC DEL 0.0%

Value $46,639 Shares 231 Share Price $201.90 Est. Cost/Share $150.67 Unrealized @ Report Date +35.3%

— QNITY ELECTRONICS INC 0.0%

Value $17,726 Shares 138 Share Price $128.45 Est. Cost/Share $81.65 Unrealized @ Report Date —

— EVERSOURCE ENERGY 0.0%

Value $38,586 Shares 600 Share Price $64.31 Est. Cost/Share $62.11 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $36,760 Shares 605 Share Price $60.76 Est. Cost/Share $52.68 Unrealized @ Report Date +14.9%

MYRG MYR GROUP INC DEL 0.0%

Value $6,554 Shares 22 Share Price $297.91 Est. Cost/Share $260.06 Unrealized @ Report Date +12.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value $27,705 Shares 479 Share Price $57.84 * Est. Cost/Share $51.41 Unrealized @ Report Date +7.6%

OEF ISHARES S&P 100 ETF 0.1%

Value $107K Shares 281 Share Price $381.55 Est. Cost/Share $212.00 Unrealized @ Report Date +80.2%

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.1%

Value $208K Shares 2,629 Share Price $79.14 Est. Cost/Share $73.67 Unrealized @ Report Date +6.5%

— COOPER COS INC 0.0%

Value $17,223 Shares 300 Share Price $57.41 Est. Cost/Share $180.97 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL F 0.1%

Value $108K Shares 1,555 Share Price $69.76 Est. Cost/Share $60.08 Unrealized @ Report Date +18.3%

— EV LIMITED DURATION INCO 0.0%

Value $40,233 Shares 4,750 Share Price $8.47 Est. Cost/Share $13.06 Unrealized @ Report Date —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value $107K Shares 1,329 Share Price $80.33 Est. Cost/Share $74.60 Unrealized @ Report Date +8.0%

MCK MCKESSON CORP 0.0%

Value $24,268 Shares 27 Share Price $898.81 * Est. Cost/Share $792.84 Unrealized @ Report Date +7.7%

WAT WATERS CORP 0.0%

Value $31,915 Shares 75 Share Price $425.53 * Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

MKC MCCORMICK & CO INC CLASS N 0.0%

Value $26,484 Shares 600 Share Price $44.14 * Est. Cost/Share $49.06 Unrealized @ Report Date -5.4%

ARI APOLLO COML REAL ESTATE REIT 0.0%

Value $5,338 Shares 850 Share Price $6.28 Est. Cost/Share $13.04 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $603 Shares 48 Share Price $12.56 * Est. Cost/Share $72.16 Unrealized @ Report Date +7.6%

SBUX STARBUCKS CORP 0.0%

Value $44,594 Shares 470 Share Price $94.88 Est. Cost/Share $90.89 Unrealized @ Report Date +3.4%

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

Value $21,276 Shares 400 Share Price $53.19 * Est. Cost/Share $35.51 Unrealized @ Report Date +53.2%

LSCC LATTICE SEMICONDUCTOR CO 0.0%

Value $18,040 Shares 140 Share Price $128.86 Est. Cost/Share $54.57 Unrealized @ Report Date —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $20,564 Shares 190 Share Price $108.23 Est. Cost/Share $78.72 Unrealized @ Report Date +35.3%

TD TORONTO DOMINION BK ON F 0.1%

Value $101K Shares 859 Share Price $117.61 Est. Cost/Share $72.90 Unrealized @ Report Date +61.2%

PHM PULTEGROUP INC 0.0%

Value $17,453 Shares 150 Share Price $116.35 Est. Cost/Share $59.83 Unrealized @ Report Date +94.0%

TSLA TESLA INC 0.0%

Value $16,643 Shares 47 Share Price $354.11 Est. Cost/Share $351.90 Unrealized @ Report Date +0.8%

EPD ENTERPRISE PRODS PART LP 0.1%

Value $99,876 Shares 2,800 Share Price $35.67 Est. Cost/Share $21.95 Unrealized @ Report Date —

NXRT NEXPOINT RESIDENTIAL TR REIT 0.0%

Value $6,280 Shares 333 Share Price $18.86 Est. Cost/Share $33.03 Unrealized @ Report Date —

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

Value $19,290 Shares 215 Share Price $89.72 Est. Cost/Share $105.66 Unrealized @ Report Date -14.1%

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.1%

Value $249K Shares 4,210 Share Price $59.03 Est. Cost/Share $40.75 Unrealized @ Report Date +45.6%

MUSA MURPHY USA INC 0.0%

Value $51,137 Shares 100 Share Price $511.37 Est. Cost/Share $175.22 Unrealized @ Report Date +187.7%

UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%

Value $18,778 Shares 200 Share Price $93.89 Est. Cost/Share $160.74 Unrealized @ Report Date -41.9%

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%

Value $46,709 Shares 163 Share Price $286.56 Est. Cost/Share $209.91 Unrealized @ Report Date +35.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value $23,136 Shares 275 Share Price $84.13 Est. Cost/Share $62.45 Unrealized @ Report Date +33.6%

REGN REGENERON PHARMACEUTICAL 0.0%

Value $16,166 Shares 22 Share Price $734.82 * Est. Cost/Share $614.36 Unrealized @ Report Date +23.4%

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF 0.0%

Value $29,005 Shares 713 Share Price $40.68 Est. Cost/Share $41.77 Unrealized @ Report Date -2.0%

— ENERGY TRANSFER L P LP 0.0%

Value $48,240 Shares 2,400 Share Price $20.10 Est. Cost/Share $14.21 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS IN 0.0%

Value $8,555 Shares 80 Share Price $106.94 * Est. Cost/Share $68.19 Unrealized @ Report Date +61.9%

VEOEY VEOLIA ENVIRONNEMENT F 0.0%

Value $10,284 Shares 600 Share Price $17.14 Est. Cost/Share $16.78 Unrealized @ Report Date +3.4%

— ANNALY CAP MGMT INC REIT 0.0%

Value $11,314 Shares 605 Share Price $18.70 Est. Cost/Share $19.12 Unrealized @ Report Date —

WDAY WORKDAY INC CLASS CLASS A 0.0%

Value $6,163 Shares 33 Share Price $186.76 Est. Cost/Share $168.87 Unrealized @ Report Date +12.8%

SCHW CHARLES SCHWAB CORP 0.0%

Value $33,839 Shares 344 Share Price $98.37 Est. Cost/Share $73.22 Unrealized @ Report Date +33.5%

ITA ISHARES U.S. AEROSPACE &DEFENSE ETF 0.0%

Value $12,506 Shares 60 Share Price $208.43 Est. Cost/Share $227.71 Unrealized @ Report Date -9.0%

— PERFORMANCE FOOD GROUP C 0.0%

Value $9,184 Shares 100 Share Price $91.84 Est. Cost/Share $60.00 Unrealized @ Report Date —

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

Value $7,397 Shares 51 Share Price $145.04 * Est. Cost/Share $183.28 Unrealized @ Report Date -17.8%

— GLOBE LIFE INC 0.0%

Value $24,875 Shares 150 Share Price $165.83 Est. Cost/Share $112.12 Unrealized @ Report Date —

— FORTUNA MNG CORP F 0.0%

Value $7,819 Shares 700 Share Price $11.17 Est. Cost/Share $9.93 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $12,141 Shares 300 Share Price $40.47 Est. Cost/Share $36.05 Unrealized @ Report Date +12.1%

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

Value $11,360 Shares 1,000 Share Price $11.36 Est. Cost/Share $9.00 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $20,287 Shares 240 Share Price $84.53 Est. Cost/Share $87.49 Unrealized @ Report Date -2.5%

CRL CHARLES RIV LABORATORIES 0.0%

Value $8,031 Shares 28 Share Price $286.82 * Est. Cost/Share $334.09 Unrealized @ Report Date -11.7%

— JEFFERIES FINL GROUP INC 0.0%

Value $16,064 Shares 355 Share Price $45.25 Est. Cost/Share $39.30 Unrealized @ Report Date —

GLPI GAMING & LEISURE PPTYS IREIT 0.0%

Value $8,565 Shares 228 Share Price $37.57 Est. Cost/Share $48.25 Unrealized @ Report Date —

— SOLSTICE ADVANCED MATLS 0.0%

Value $2,849 Shares 50 Share Price $56.98 Est. Cost/Share $48.58 Unrealized @ Report Date —

M MACYS INC 0.0%

Value $45,520 Shares 2,000 Share Price $22.76 Est. Cost/Share $14.66 Unrealized @ Report Date +55.4%

— FEDERAL RLTY INVT TR NEWREIT 0.0%

Value $10,803 Shares 100 Share Price $108.03 Est. Cost/Share $90.00 Unrealized @ Report Date —

PKBK PARKE BANCORP INC 0.1%

Value $105K Shares 3,200 Share Price $32.68 Est. Cost/Share $23.41 Unrealized @ Report Date +39.7%

FNMA FEDERAL NATL MTG ASSN 0.0%

Value $3,024 Shares 700 Share Price $4.32 * Est. Cost/Share $9.53 Unrealized @ Report Date -55.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $22,253 Shares 215 Share Price $103.50 Est. Cost/Share $68.08 Unrealized @ Report Date +50.1%

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $33,566 Shares 372 Share Price $90.23 Est. Cost/Share $82.86 Unrealized @ Report Date +8.7%

BKH BLACK HILLS CORP 0.0%

Value $24,549 Shares 350 Share Price $70.14 Est. Cost/Share $59.00 Unrealized @ Report Date +18.8%

— PUBLIC STORA 4.625 PFDPFD SER L 0.0%

Value $16,330 Shares 1,000 Share Price $16.33 Est. Cost/Share $22.00 Unrealized @ Report Date —

FRBA FIRST BK WILLIAMSTOWN NE 0.1%

Value $114K Shares 6,522 Share Price $17.51 Est. Cost/Share $13.59 Unrealized @ Report Date +26.9%

TGB TREKOR METALS LTD F 0.0%

Value $8,310 Shares 1,000 Share Price $8.31 * Est. Cost/Share $7.26 Unrealized @ Report Date +22.7%

UAA UNDER ARMOUR INC CLASS A ⚠ 0.0%

Value $3,712 Shares 800 Share Price $4.64 * Est. Cost/Share $7.21 Unrealized @ Report Date -38.2%

— AON PLC FCLASS A 0.0%

Value $6,899 Shares 25 Share Price $275.96 Est. Cost/Share $320.00 Unrealized @ Report Date —

EWH ISHARES MSCI HONG KONG ETF 0.0%

Value $24,376 Shares 1,100 Share Price $22.16 Est. Cost/Share $23.00 Unrealized @ Report Date -3.9%

UAA UNDER ARMOUR INC CLASS C ⚠ 0.0%

Value $3,624 Shares 800 Share Price $4.53 Est. Cost/Share $7.21 Unrealized @ Report Date -38.2%

PFS PROVIDENT FINL SVCS INC 0.0%

Value $22,350 Shares 1,000 Share Price $22.35 Est. Cost/Share $18.35 Unrealized @ Report Date +20.7%

FCNCB FIRST CTZNS BANCSHARES ICLASS B 0.0%

Value $13,520 Shares 8 Share Price $1690.00 Est. Cost/Share $1076.53 Unrealized @ Report Date +58.3%

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value $81,657 Shares 507 Share Price $161.06 Est. Cost/Share $190.26 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $20,685 Shares 357 Share Price $57.94 Est. Cost/Share $40.01 Unrealized @ Report Date +46.0%

PPL PPL CORP 0.0%

Value $11,466 Shares 350 Share Price $32.76 Est. Cost/Share $24.90 Unrealized @ Report Date +32.1%

MMM 3M CO 0.1%

Value $182K Shares 1,116 Share Price $163.02 Est. Cost/Share $98.82 Unrealized @ Report Date +66.1%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $35,047 Shares 195 Share Price $179.73 Est. Cost/Share $157.83 Unrealized @ Report Date +14.4%

LCII LCI INDS 0.0%

Value $4,106 Shares 50 Share Price $82.12 Est. Cost/Share $82.82 Unrealized @ Report Date +1.0%

— ELDORADO GOLD CP F 0.0%

Value $6,770 Shares 180 Share Price $37.61 Est. Cost/Share $34.33 Unrealized @ Report Date —

WPC W P CAREY INC REIT ⚠ 0.0%

Value $9,575 Shares 150 Share Price $63.83 Est. Cost/Share $78.91 Unrealized @ Report Date —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $48,104 Shares 315 Share Price $152.71 Est. Cost/Share $134.09 Unrealized @ Report Date +13.4%

FISV FISERV INC 0.0%

Value $13,614 Shares 300 Share Price $45.38 Est. Cost/Share $55.89 Unrealized @ Report Date -19.2%

IRDM IRIDIUM COMMUNICATIONS I 0.0%

Value $7,420 Shares 155 Share Price $47.87 Est. Cost/Share $40.39 Unrealized @ Report Date +18.6%

— INVESCO FINANCIAL PREFERRED ETF 0.0%

Value $15,384 Shares 1,200 Share Price $12.82 Est. Cost/Share $14.00 Unrealized @ Report Date —

— CHUBB LTD F 0.0%

Value $36,443 Shares 110 Share Price $331.30 Est. Cost/Share $209.09 Unrealized @ Report Date —

SCHB SCHWAB U.S. BROAD MARKETETF 0.0%

Value $59,539 Shares 2,026 Share Price $29.39 Est. Cost/Share $28.00 Unrealized @ Report Date +4.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value $127K Shares 252 Share Price $505.50 Est. Cost/Share $341.61 Unrealized @ Report Date +49.1%

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

Value $4,365 Shares 250 Share Price $17.46 * Est. Cost/Share $20.21 Unrealized @ Report Date -11.7%

— INVESCO WATER RESOURCES ETF 0.0%

Value $50,828 Shares 750 Share Price $67.77 Est. Cost/Share $53.33 Unrealized @ Report Date —

NJR NEW JERSEY RES CORP 0.0%

Value $10,230 Shares 200 Share Price $51.15 Est. Cost/Share $33.14 Unrealized @ Report Date +52.7%

RYN RAYONIER INC REIT 0.0%

Value $5,721 Shares 314 Share Price $18.22 Est. Cost/Share $27.60 Unrealized @ Report Date —

— LINDE PLC F 0.0%

Value $9,451 Shares 20 Share Price $472.55 Est. Cost/Share $520.55 Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER I 0.0%

Value $7,339 Shares 30 Share Price $244.63 Est. Cost/Share $208.63 Unrealized @ Report Date +18.0%

KDEF PLUS KOREA DEFENSE INDUSTRY INDEX ETF 0.0%

Value $21,195 Shares 500 Share Price $42.39 * Est. Cost/Share $56.51 Unrealized @ Report Date -26.8%

CHD CHURCH & DWIGHT INC 0.0%

Value $31,997 Shares 340 Share Price $94.11 Est. Cost/Share $86.37 Unrealized @ Report Date +9.1%

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

Value $7,860 Shares 240 Share Price $32.75 Est. Cost/Share $30.07 Unrealized @ Report Date +8.6%

— ABRDN ASIA-PACIFIC INCOM 0.0%

Value $6,420 Shares 500 Share Price $12.84 Est. Cost/Share $3.67 Unrealized @ Report Date —

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

Value $7,008 Shares 400 Share Price $17.52 Est. Cost/Share $19.77 Unrealized @ Report Date -10.4%

— BLOOM ENERGY CORP CLASS A 0.0%

Value $9,715 Shares 35 Share Price $277.57 Est. Cost/Share $135.49 Unrealized @ Report Date —

SPYV ELEVANCE HEALTH INC 0.0%

Value $65,647 Shares 172 Share Price $381.67 * Est. Cost/Share $43.31 Unrealized @ Report Date +41.1%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $7,970 Shares 150 Share Price $53.13 Est. Cost/Share $56.13 Unrealized @ Report Date -6.5%

— BNY MELLON MUNI BOND INF 0.0%

Value $4,685 Shares 500 Share Price $9.37 Est. Cost/Share $10.00 Unrealized @ Report Date —

— MIRION TECHNOLOGIES INC CLASS A 0.0%

Value $3,229 Shares 225 Share Price $14.35 Est. Cost/Share $8.89 Unrealized @ Report Date —

DHR DANAHER CORP 0.0%

Value $7,835 Shares 37 Share Price $211.76 * Est. Cost/Share $256.81 Unrealized @ Report Date -13.7%

— AGNC INVT CORP REIT 0.0%

Value $3,580 Shares 400 Share Price $8.95 Est. Cost/Share $10.00 Unrealized @ Report Date —

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 0.0%

Value $21,771 Shares 100 Share Price $217.71 Est. Cost/Share $219.14 Unrealized @ Report Date -0.4%

— SOLVENTUM CORP 0.0%

Value $6,407 Shares 73 Share Price $87.77 Est. Cost/Share $55.42 Unrealized @ Report Date —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $9,104 Shares 96 Share Price $94.83 Est. Cost/Share $98.84 Unrealized @ Report Date -4.2%

FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%

Value $11,079 Shares 245 Share Price $45.22 Est. Cost/Share $39.36 Unrealized @ Report Date +14.2%

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

Value $8,768 Shares 256 Share Price $34.25 * Est. Cost/Share $13.24 Unrealized @ Report Date +168.2%

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

Value $11,458 Shares 95 Share Price $120.61 Est. Cost/Share $101.41 Unrealized @ Report Date +19.5%

— MORGAN STANL 4.875 PFDPFD SER L 0.0%

Value $7,128 Shares 400 Share Price $17.82 Est. Cost/Share $26.67 Unrealized @ Report Date —

XRT STATE STREET SPDR S&P RETAIL ETF 0.0%

Value $10,741 Shares 130 Share Price $82.62 Est. Cost/Share $68.82 Unrealized @ Report Date +19.4%

HBM HUDBAY MINERALS INC F 0.0%

Value $6,545 Shares 250 Share Price $26.18 Est. Cost/Share $23.36 Unrealized @ Report Date +14.2%

— BOMBARDIER INC FCLASS B 0.0%

Value $13,823 Shares 63 Share Price $219.41 Est. Cost/Share $169.97 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%

Value $35,575 Shares 229 Share Price $155.35 Est. Cost/Share $107.00 Unrealized @ Report Date +45.0%

EXR EXTRA SPACE STORAGE INC REIT 0.0%

Value $6,654 Shares 50 Share Price $133.08 Est. Cost/Share $167.31 Unrealized @ Report Date —

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

Value $107K Shares 1,066 Share Price $100.05 Est. Cost/Share $100.27 Unrealized @ Report Date +0.1%

— DUPONT DE NEMOURS INC 0.0%

Value $12,016 Shares 93 Share Price $129.20 Est. Cost/Share $74.51 Unrealized @ Report Date —

NKE NIKE INC CLASS CLASS B 0.0%

Value $3,515 Shares 100 Share Price $35.15 Est. Cost/Share $73.79 Unrealized @ Report Date -52.0%

FBP FIRST BANCORP P R F 0.0%

Value $26,660 Shares 1,000 Share Price $26.66 Est. Cost/Share $11.99 Unrealized @ Report Date +119.6%

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%

Value $16,152 Shares 372 Share Price $43.42 Est. Cost/Share $37.92 Unrealized @ Report Date +14.3%

TRGP TARGA RES CORP 0.0%

Value $13,966 Shares 50 Share Price $279.32 * Est. Cost/Share $49.03 Unrealized @ Report Date +451.4%

— HIGHLAND OPRNT AND INCOM 0.0%

Value $12,276 Shares 1,800 Share Price $6.82 Est. Cost/Share $11.11 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID-CAPETF 0.0%

Value $9,088 Shares 125 Share Price $72.70 Est. Cost/Share $56.40 Unrealized @ Report Date +27.6%

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

Value $6,575 Shares 48 Share Price $136.98 Est. Cost/Share $113.97 Unrealized @ Report Date +19.4%

— ATRIUM THERAPEUTICS INC 0.0%

Value $830 Shares 102 Share Price $8.14 Est. Cost/Share $6.30 Unrealized @ Report Date —

WY WEYERHAEUSER CO REIT 0.0%

Value $1,859 Shares 100 Share Price $18.59 Est. Cost/Share $31.82 Unrealized @ Report Date —

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

Value $9,629 Shares 350 Share Price $27.51 Est. Cost/Share $30.19 Unrealized @ Report Date -8.8%

— ARES MGMT CORP CLASS A 0.0%

Value $11,657 Shares 100 Share Price $116.57 Est. Cost/Share $101.82 Unrealized @ Report Date —

— AMPLIFY CYBERSECURITY ETF 0.0%

Value $3,775 Shares 31 Share Price $121.77 Est. Cost/Share $60.32 Unrealized @ Report Date —

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.1%

Value $176K Shares 4,325 Share Price $40.70 Est. Cost/Share $35.38 Unrealized @ Report Date +14.1%

— TOTALENERGIES F 0.0%

Value $6,423 Shares 76 Share Price $84.51 Est. Cost/Share $65.79 Unrealized @ Report Date —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $30,704 Shares 1,127 Share Price $27.24 Est. Cost/Share $26.96 Unrealized @ Report Date +1.9%

LPRE LONG POND REAL ESTATE SELECT ETF 0.0%

Value $4,016 Shares 150 Share Price $26.77 Est. Cost/Share $28.72 Unrealized @ Report Date -6.3%

HUM HUMANA INC 0.0%

Value $10,631 Shares 28 Share Price $379.68 Est. Cost/Share $438.75 Unrealized @ Report Date -13.0%

— EVERFORTH INC 0.0%

Value $905 Shares 25 Share Price $36.20 Est. Cost/Share $17.88 Unrealized @ Report Date —

— APOLLO GLOBAL MGMT INC NCLASS A 0.0%

Value $13,149 Shares 115 Share Price $114.34 Est. Cost/Share $116.94 Unrealized @ Report Date —

RXO RXO INC 0.0%

Value $1,495 Shares 70 Share Price $21.36 * Est. Cost/Share $17.74 Unrealized @ Report Date +15.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $6,654 Shares 20 Share Price $332.70 Est. Cost/Share $287.34 Unrealized @ Report Date +15.5%

USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%

Value $22,203 Shares 226 Share Price $98.24 Est. Cost/Share $94.90 Unrealized @ Report Date +2.7%

SHAK SHAKE SHACK INC CLASS A 0.0%

Value $6,019 Shares 100 Share Price $60.19 * Est. Cost/Share $55.70 Unrealized @ Report Date +5.3%

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $11,386 Shares 76 Share Price $149.82 Est. Cost/Share $61.44 Unrealized @ Report Date +141.2%

URI UNITED RENTALS INC 0.0%

Value $4,136 Shares 4 Share Price $1034.00 * Est. Cost/Share $503.32 Unrealized @ Report Date +98.8%

— INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $21,318 Shares 102 Share Price $209.00 Est. Cost/Share $137.25 Unrealized @ Report Date —

— INVESCO S&P GLOBAL WATERINDEX ETF 0.0%

Value $6,190 Shares 100 Share Price $61.90 Est. Cost/Share $50.00 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $29,672 Shares 236 Share Price $125.73 Est. Cost/Share $109.11 Unrealized @ Report Date +14.8%

TIGO THE MAGNUM ICE CREAM C F 0.0%

Value $25,323 Shares 1,474 Share Price $17.18 * Est. Cost/Share $50.35 Unrealized @ Report Date +73.1%

GXO GXO LOGISTICS INC 0.0%

Value $3,217 Shares 70 Share Price $45.96 * Est. Cost/Share $89.86 Unrealized @ Report Date -50.5%

— XAI FLOATING RATE & ALTETENDER OFFER EXP: 10/19/26 0.0%

Value $3,836 Shares 200 Share Price $19.18 Est. Cost/Share $9.00 Unrealized @ Report Date —

CNC CENTENE CORP DEL 0.0%

Value $6,099 Shares 100 Share Price $60.99 Est. Cost/Share $53.46 Unrealized @ Report Date +16.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $6,686 Shares 219 Share Price $30.53 Est. Cost/Share $14.45 Unrealized @ Report Date +108.6%

— GSK PLC ADR F 0.0%

Value $2,642 Shares 56 Share Price $47.18 Est. Cost/Share $37.52 Unrealized @ Report Date —

WMG WAYFAIR INC CLASS A 0.0%

Value $3,244 Shares 32 Share Price $101.38 * Est. Cost/Share $28.25 Unrealized @ Report Date -2.3%

ETN EATON CORP PLC F 0.0%

Value $10,932 Shares 25 Share Price $437.28 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

CPB THE CAMPBELL'S CO 0.0%

Value $1,949 Shares 100 Share Price $19.49 Est. Cost/Share $30.72 Unrealized @ Report Date -35.5%

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

Value $1,879 Shares 80 Share Price $23.49 Est. Cost/Share $17.33 Unrealized @ Report Date +35.8%

GNW GENWORTH FINL INC CLASS A 0.0%

Value $15,827 Shares 1,700 Share Price $9.31 * Est. Cost/Share $6.53 Unrealized @ Report Date +37.4%

— UBS GROUP AG F 0.0%

Value $6,184 Shares 130 Share Price $47.57 Est. Cost/Share $30.63 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $1,371 Shares 10 Share Price $137.10 Est. Cost/Share $173.17 Unrealized @ Report Date -21.1%

— STARZ ENTMT CORP FCLASS B 0.0%

Value $937 Shares 41 Share Price $22.85 Est. Cost/Share $16.07 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $159K Shares 582 Share Price $272.42 Est. Cost/Share $214.98 Unrealized @ Report Date +26.6%

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%

Value $1,831 Shares 65 Share Price $28.17 Est. Cost/Share $30.28 Unrealized @ Report Date -6.4%

BAX BAXTER INTL INC 0.0%

Value $2,364 Shares 100 Share Price $23.64 Est. Cost/Share $22.32 Unrealized @ Report Date +7.5%

MANU MANCHESTER UTD PLC NEW FCLASS A 0.0%

Value $2,062 Shares 100 Share Price $20.62 Est. Cost/Share $20.96 Unrealized @ Report Date -0.0%

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

Value $2,750 Shares 15 Share Price $183.33 Est. Cost/Share $214.02 Unrealized @ Report Date -14.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $2,885 Shares 50 Share Price $57.70 Est. Cost/Share $74.80 Unrealized @ Report Date -23.2%

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

Value $30,610 Shares 290 Share Price $105.55 * Est. Cost/Share $55.74 Unrealized @ Report Date +93.8%

— EV TAX-MANAGED DIV EQUIT 0.0%

Value $5,624 Shares 400 Share Price $14.06 Est. Cost/Share $12.00 Unrealized @ Report Date —

— NORTHERN TRUST 4.7 PFDPFD SER E 0.0%

Value $7,324 Shares 400 Share Price $18.31 Est. Cost/Share $26.67 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $2,307 Shares 3 Share Price $769.00 Est. Cost/Share $367.70 Unrealized @ Report Date +105.2%

GPC GENUINE PARTS CO 0.0%

Value $3,128 Shares 25 Share Price $125.12 Est. Cost/Share $135.19 Unrealized @ Report Date -7.0%

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

Value $2,896 Shares 200 Share Price $14.48 Est. Cost/Share $9.84 Unrealized @ Report Date +48.6%

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.0%

Value $3,575 Shares 51 Share Price $70.10 Est. Cost/Share $84.96 Unrealized @ Report Date -17.4%

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

Value $63,987 Shares 700 Share Price $91.41 Est. Cost/Share $91.71 Unrealized @ Report Date —

BEP BROOKFIELD RENEW PAR LP 0.0%

Value $711 Shares 25 Share Price $28.44 Est. Cost/Share $31.67 Unrealized @ Report Date —

XYZ BLOCK INC A CLASS A 0.0%

Value $5,775 Shares 78 Share Price $74.04 Est. Cost/Share $70.30 Unrealized @ Report Date +4.6%

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $1,023 Shares 15 Share Price $68.20 Est. Cost/Share $88.67 Unrealized @ Report Date -22.8%

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

Value $11,482 Shares 174 Share Price $65.99 Est. Cost/Share $32.03 Unrealized @ Report Date +105.3%

— TEMPLETON EMERGING MARKE 0.0%

Value $1,216 Shares 200 Share Price $6.08 Est. Cost/Share $7.00 Unrealized @ Report Date —

PRIV STATE STREET IG PUBLIC &PRIVATE CREDIT ETF 0.0%

Value $2,399 Shares 100 Share Price $23.99 Est. Cost/Share $25.01 Unrealized @ Report Date -3.8%

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

Value $4,094 Shares 200 Share Price $20.47 Est. Cost/Share $20.00 Unrealized @ Report Date —

MHK MOHAWK INDS INC 0.0%

Value $3,879 Shares 31 Share Price $125.13 Est. Cost/Share $87.55 Unrealized @ Report Date +42.5%

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.0%

Value $884 Shares 5 Share Price $176.80 * Est. Cost/Share $191.98 Unrealized @ Report Date -10.9%

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $13,418 Shares 347 Share Price $38.67 * Est. Cost/Share $19.20 Unrealized @ Report Date +107.2%

NSC NORFOLK SOUTHN CORP 0.0%

Value $7,757 Shares 25 Share Price $310.28 Est. Cost/Share $255.22 Unrealized @ Report Date +21.1%

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%

Value $7,021 Shares 100 Share Price $70.21 Est. Cost/Share $51.35 Unrealized @ Report Date +37.5%

— ENSTAR GROUP LIM 7 PFD 0.0%

Value $4,050 Shares 200 Share Price $20.25 Est. Cost/Share $25.00 Unrealized @ Report Date —

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

Value $6,458 Shares 200 Share Price $32.29 Est. Cost/Share $18.73 Unrealized @ Report Date +74.2%

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

Value $1,059 Shares 30 Share Price $35.30 Est. Cost/Share $29.04 Unrealized @ Report Date +20.5%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $1,327 Shares 2 Share Price $663.50 Est. Cost/Share $669.65 Unrealized @ Report Date -1.9%

CLH CLEAN HBRS INC 0.0%

Value $1,563 Shares 5 Share Price $312.60 Est. Cost/Share $209.64 Unrealized @ Report Date +48.0%

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

Value $193 Shares 11 Share Price $17.55 * Est. Cost/Share $10.29 Unrealized @ Report Date +74.5%

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

Value $2,786 Shares 30 Share Price $92.87 Est. Cost/Share $66.66 Unrealized @ Report Date +41.3%

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

Value $20,020 Shares 60 Share Price $333.67 Est. Cost/Share $228.68 Unrealized @ Report Date +44.2%

— BROOKFIELD CORP FCLASS A 0.0%

Value $365 Shares 10 Share Price $36.50 Est. Cost/Share $45.90 Unrealized @ Report Date —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%

Value $48,974 Shares 226 Share Price $216.70 Est. Cost/Share $147.53 Unrealized @ Report Date +46.5%

— AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%

Value $937 Shares 15 Share Price $62.47 Est. Cost/Share $66.67 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC CLASS CLASS A 0.0%

Value $33,790 Shares 585 Share Price $57.76 Est. Cost/Share $59.26 Unrealized @ Report Date -2.4%

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

Value $1,111 Shares 9 Share Price $123.44 Est. Cost/Share $81.37 Unrealized @ Report Date +51.3%

— THE CIGNA GROUP 0.0%

Value $1,340 Shares 5 Share Price $268.00 Est. Cost/Share $311.54 Unrealized @ Report Date —

— AGNT, INC. 0.0%

Value $71 Shares 20 Share Price $3.55 Est. Cost/Share $5.40 Unrealized @ Report Date —

NACP IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF 0.0%

Value $5,204 Shares 85 Share Price $61.22 Est. Cost/Share $35.53 Unrealized @ Report Date +71.6%

IDXX IDEXX LABS INC 0.0%

Value $2,071 Shares 4 Share Price $517.75 Est. Cost/Share $681.02 Unrealized @ Report Date -23.3%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $917 Shares 100 Share Price $9.17 Est. Cost/Share $18.97 Unrealized @ Report Date -52.1%

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

Value $2,436 Shares 125 Share Price $19.49 Est. Cost/Share $15.04 Unrealized @ Report Date +28.8%

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

Value $4,657 Shares 570 Share Price $8.17 Est. Cost/Share $7.43 Unrealized @ Report Date +11.4%

YOU CLEAR SECURE INC CLASS A 0.0%

Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $33.96 Unrealized @ Report Date +23.5%

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

Value $185 Shares 100 Share Price $1.85 * Est. Cost/Share $3.81 Unrealized @ Report Date -49.1%

— ADAPTIVE BIOTECHNOLOGIES 0.0%

Value $82 Shares 3 Share Price $27.33 Est. Cost/Share $16.33 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $143 Shares 9 Share Price $15.89 Est. Cost/Share $27.87 Unrealized @ Report Date -43.6%

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $89 Shares 6 Share Price $14.83 Est. Cost/Share $13.40 Unrealized @ Report Date +11.5%

WPC NET LEASE OFFICE PPTYS ⚠ 0.0%

Value $97 Shares 10 Share Price $9.70 Est. Cost/Share $78.91 Unrealized @ Report Date —

FVRR FIVERR INTL LTD F 0.0%

Value $43 Shares 5 Share Price $8.60 Est. Cost/Share $21.54 Unrealized @ Report Date -60.0%

— FILANA THERAPEUTICS INC 0.0%

Value $39 Shares 40 Share Price $0.97 Est. Cost/Share $1.70 Unrealized @ Report Date —

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

Value $76 Shares 16 Share Price $4.75 * Est. Cost/Share $4.96 Unrealized @ Report Date -0.1%

BNED BARNES & NOBLE EDUCA EQUCLASS EQUITY 0.0%

Value $47 Shares 4 Share Price $11.75 Est. Cost/Share $8.82 Unrealized @ Report Date +31.4%

— GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $2,627 Shares 40 Share Price $65.67 Est. Cost/Share $65.60 Unrealized @ Report Date —

VIRC VIR BIOTECHNOLOGY INC 0.0%

Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $6.95 Unrealized @ Report Date -6.3%

ELDN ELEDON PHARMACEUTICALS I 0.0%

Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.38 Unrealized @ Report Date +6.4%

— INOVIO PHARMACEUTICALS I 0.0%

Value $5 Shares 4 Share Price $1.25 Est. Cost/Share $1.75 Unrealized @ Report Date —

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

Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $6.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CAT	CATERPILLAR INC	3,415	$2.822M	1.6%	$826.35	$196.85	+311.9%	COM	149123101
—	ALPHABET INC CLASS A	29,570	$10M	5.6%	$338.24	$132.44	—	COM	38259P508
TOL	TOLL BROS INC	15,067	$2.055M	1.1%	$136.36	$76.09	+77.1%	COM	889478103
—	GE AEROSPACE	4,844	$1.513M	0.8%	$312.39	$110.52	—	COM	369604103
—	WARNER BROS DISCOVERY INCLASS SERIES A	47,610	$1.474M	0.8%	$30.95	$9.79	—	COM	97263M109
HD	HOME DEPOT INC	2,477	$700K	0.4%	$282.46	$342.29	-16.9%	COM	437076102
CVS	CVS HEALTH CORP	9,375	$799K	0.4%	$85.20	$78.77	+8.8%	COM	126650100
WMT	WALMART INC	12,246	$1.277M	0.7%	$104.26	$52.40	+98.3%	COM	931142103
CVX	CHEVRON CORP NEW	3,023	$626K	0.3%	$207.10	$176.86	+15.5%	COM	166764100
T	AT&T INC	34,677	$843K	0.5%	$24.30	$14.86	+64.2%	COM	00206R102
AXP	AMERICAN EXPRESS CO	3,062	$925K	0.5%	$302.09	$160.23	+89.8%	COM	025816109
BA	BOEING CO	3,896	$749K	0.4%	$192.28 *	$200.62	-7.3%	COM	097023105
DGX	QUEST DIAGNOSTICS INC	5,073	$1.172M	0.7%	$231.09	$137.27	+69.8%	COM	74834L100
JNJ	JOHNSON & JOHNSON	18,143	$4.693M	2.6%	$258.66 *	$145.17	+82.4%	COM	478160104
ORCL	ORACLE CORP	7,613	$1.051M	0.6%	$138.07	$115.46	+18.9%	COM	68389X105
HE	HAWAIIAN ELEC INDS INC	15,250	$136K	0.1%	$8.93	$14.25	-37.3%	COM	419870100
JPM	JPMORGAN CHASE & CO	8,925	$2.974M	1.7%	$333.18	$144.11	+129.6%	COM	46625H100
NC	NACCO INDS INC CLASS A	4,590	$167K	0.1%	$36.37	$43.48	-16.0%	COM	629579103
MLM	MARTIN MARIETTA MATLS IN	540	$259K	0.1%	$479.17	$393.53	+21.9%	COM	573284106
GILD	GILEAD SCIENCES INC	2,485	$367K	0.2%	$147.50	$58.44	+155.0%	COM	375558103
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	11,657	$815K	0.5%	$69.95	$58.98	+17.7%	COM	78464A698
AMGN	AMGEN INC	977	$398K	0.2%	$407.27 *	$202.82	+107.8%	COM	031162100
PLUG	PLUG PWR INC	54,560	$103K	0.1%	$1.89 *	$3.14	-38.2%	COM	72919P202
C	CITIGROUP INC	3,665	$465K	0.3%	$127.00	$124.57	+3.9%	COM	172967424
IQV	IQVIA HLDGS INC	583	$152K	0.1%	$260.72 *	$253.48	+6.1%	COM	46266C105
—	HP INC	3,820	$123K	0.1%	$32.15	$26.17	—	COM	428236103
NWPX	NWPX INFRASTRUCTURE INC	835	$87,483	0.0%	$104.77	$44.28	+132.7%	COM	667746101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	5,076	$1.004M	0.6%	$197.81	$117.04	+67.3%	COM	81369Y803
—	HOVNANIAN ENTERPRISES INCLASS A	1,040	$120K	0.1%	$115.01	$113.17	—	COM	442487203
IBB	ISHARES BIOTECHNOLOGY ETF	1,674	$345K	0.2%	$205.96 *	$156.34	+34.7%	COM	464287556
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2,350	$256K	0.1%	$108.81	$105.20	+3.5%	COM	81369Y407
TDY	TELEDYNE TECHNOLOGIES IN	377	$231K	0.1%	$612.70	$434.96	+39.5%	COM	879360105
BTBT	BIT DIGITAL INC. F	106,600	$173K	0.1%	$1.62	$2.57	-36.6%	COM	G1144A105
AZO	AUTOZONE INC	51	$144K	0.1%	$2819.04	$1861.88	+52.0%	COM	053332102
BAC	BANK OF AMERICA CORP	5,757	$309K	0.2%	$53.73	$31.16	+74.7%	COM	060505104
TXT	TEXTRON INC	1,245	$96,077	0.1%	$77.17	$73.84	+3.2%	COM	883203101
QCOM	QUALCOMM INC	5,439	$990K	0.6%	$182.09	$114.78	+60.3%	COM	747525103
PSX	PHILLIPS 66	173	$45,712	0.0%	$264.23 *	$70.35	+262.9%	COM	718546104
—	KKR & CO INC	11,274	$1.029M	0.6%	$91.24	$61.60	—	COM	48248M102
NFLX	NETFLIX INC	4,048	$275K	0.2%	$67.85 *	$102.52	-32.1%	COM	64110L106
DG	DOLLAR GEN CORP NEW	4,133	$492K	0.3%	$118.93	$139.70	-14.4%	COM	256677105
—	ACM RESH INC CLASS CLASS A	300	$25,074	0.0%	$83.58	$19.79	—	COM	00086T103
—	ARISTA NETWORKS INC	372	$76,070	0.0%	$204.49	$125.75	—	COM	052686102
PG	PROCTER & GAMBLE CO	6,368	$917K	0.5%	$143.95	$136.26	+6.6%	COM	742718109
—	VICI PPTYS INC REIT	3,123	$70,986	0.0%	$22.73	$29.33	—	COM	925903106
—	INVESCO AEROSPACE & DEFENSE ETF	550	$85,564	0.0%	$155.57	$165.70	—	COM	73935X690
KMB	KIMBERLY CLARK CORP	725	$68,397	0.0%	$94.34 *	$115.46	-15.6%	COM	494368103
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	1,455	$185K	0.1%	$127.05	$105.50	+19.1%	COM	92204A702
KODK	EASTMAN KODAK CO	16,070	$158K	0.1%	$9.85 *	$6.84	+39.7%	COM	277461406
PSA	PUBLIC STORAGE REIT	277	$78,668	0.0%	$284.00	$276.68	—	COM	74460D109
HCA	HCA HEALTHCARE INC	280	$119K	0.1%	$423.39	$241.91	+76.4%	COM	40412C101
—	MEDTRONIC PLC FEXCHANGE OFFER EXP: 10/09/26	1,090	$94,220	0.1%	$86.44	$79.02	—	COM	585055106
TXN	TEXAS INSTRS INC	532	$150K	0.1%	$281.31	$181.85	+54.0%	COM	882508104
ENB	ENBRIDGE INC F	1,100	$50,897	0.0%	$46.27	$30.66	+51.6%	COM	29250N105
APD	AIR PRODS & CHEMS INC	434	$119K	0.1%	$273.33	$224.23	+24.1%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	3,221	$1.612M	0.9%	$500.50	$290.18	+71.6%	COM	084670702
AIG	AMERICAN INTL GROUP INC	14,565	$1.099M	0.6%	$75.43	$54.96	+35.4%	COM	026874784
ROAD	CONSTRUCTION PARTNERS INCLASS A	290	$26,144	0.0%	$90.15	$70.61	+27.5%	COM	21044C107
—	ISHARES MSCI JAPAN ETF	2,119	$206K	0.1%	$97.38	$60.29	—	COM	464286848
MS	MORGAN STANLEY	359	$67,496	0.0%	$188.01	$117.49	+60.1%	COM	617446448
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	13,732	$1.298M	0.7%	$94.51	$73.47	+29.3%	COM	46432F834
WFC	WELLS FARGO & CO	4,493	$361K	0.2%	$80.25	$81.77	-2.1%	COM	949746101
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	1,214	$48,172	0.0%	$39.68	$40.05	-1.5%	COM	81369Y886
—	MILLROSE PPTYS INC CLASS A	1,506	$37,951	0.0%	$25.20	$29.31	—	COM	61744Y231
BMY	BRISTOL MYERS SQUIBB CO	1,819	$112K	0.1%	$61.46	$53.43	+16.8%	COM	110122108
ALL	ALLSTATE CORP	469	$105K	0.1%	$224.41	$106.90	+107.5%	COM	020002101
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	2,464	$271K	0.2%	$109.94	$75.92	+46.2%	COM	81369Y852
IVV	ISHARES CORE S&P 500 ETF	311	$239K	0.1%	$767.38	$462.13	+65.7%	COM	464287200
LEN	LENNAR CORP CLASS A	635	$52,140	0.0%	$82.11	$103.18	-20.9%	COM	526057104
MTZ	MASTEC INC	25	$5,342	0.0%	$213.68	$89.57	+138.5%	COM	576323109
KO	THE COCA-COLA CO	1,040	$89,544	0.0%	$86.10	$49.30	+74.6%	COM	191216100
SIG	SIGNET JEWELERS LIMITE F	275	$28,669	0.0%	$104.25	$56.65	+80.6%	COM	G81276100
WM	WASTE MGMT INC DEL	231	$46,639	0.0%	$201.90	$150.67	+35.3%	COM	94106L109
—	QNITY ELECTRONICS INC	138	$17,726	0.0%	$128.45	$81.65	—	COM	817323207
—	EVERSOURCE ENERGY	600	$38,586	0.0%	$64.31	$62.11	—	COM	292756202
D	DOMINION ENERGY INC	605	$36,760	0.0%	$60.76	$52.68	+14.9%	COM	25746U109
MYRG	MYR GROUP INC DEL	22	$6,554	0.0%	$297.91	$260.06	+12.5%	COM	55405W104
OXY	OCCIDENTAL PETE CORP	479	$27,705	0.0%	$57.84 *	$51.41	+7.6%	COM	674599105
OEF	ISHARES S&P 100 ETF	281	$107K	0.1%	$381.55	$212.00	+80.2%	COM	464287101
VO	VANGUARD MORNINGSTAR MID-CAP ETF	2,629	$208K	0.1%	$79.14	$73.67	+6.5%	COM	922908629
—	COOPER COS INC	300	$17,223	0.0%	$57.41	$180.97	—	COM	216648402
QSR	RESTAURANT BRANDS INTL F	1,555	$108K	0.1%	$69.76	$60.08	+18.3%	COM	76131D103
—	EV LIMITED DURATION INCO	4,750	$40,233	0.0%	$8.47	$13.06	—	COM	27828H105
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	1,329	$107K	0.1%	$80.33	$74.60	+8.0%	COM	81369Y308
MCK	MCKESSON CORP	27	$24,268	0.0%	$898.81 *	$792.84	+7.7%	COM	58155Q103
WAT	WATERS CORP	75	$31,915	0.0%	$425.53 *	$342.06	+28.5%	COM	941848103
MKC	MCCORMICK & CO INC CLASS N	600	$26,484	0.0%	$44.14 *	$49.06	-5.4%	COM	579780206
ARI	APOLLO COML REAL ESTATE REIT	850	$5,338	0.0%	$6.28	$13.04	—	COM	03762U105
CTVA	CORTEVA INC	48	$603	0.0%	$12.56 *	$72.16	+7.6%	COM	22052L104
SBUX	STARBUCKS CORP	470	$44,594	0.0%	$94.88	$90.89	+3.4%	COM	855244109
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$21,276	0.0%	$53.19 *	$35.51	+53.2%	COM	110448107
LSCC	LATTICE SEMICONDUCTOR CO	140	$18,040	0.0%	$128.86	$54.57	—	COM	518415104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	190	$20,564	0.0%	$108.23	$78.72	+35.3%	COM	464287515
TD	TORONTO DOMINION BK ON F	859	$101K	0.1%	$117.61	$72.90	+61.2%	COM	891160509
PHM	PULTEGROUP INC	150	$17,453	0.0%	$116.35	$59.83	+94.0%	COM	745867101
TSLA	TESLA INC	47	$16,643	0.0%	$354.11	$351.90	+0.8%	COM	88160R101
EPD	ENTERPRISE PRODS PART LP	2,800	$99,876	0.1%	$35.67	$21.95	—	COM	293792107
NXRT	NEXPOINT RESIDENTIAL TR REIT	333	$6,280	0.0%	$18.86	$33.03	—	COM	65341D102
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	215	$19,290	0.0%	$89.72	$105.66	-14.1%	COM	641069406
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	4,210	$249K	0.1%	$59.03	$40.75	+45.6%	COM	922042858
MUSA	MURPHY USA INC	100	$51,137	0.0%	$511.37	$175.22	+187.7%	COM	626755102
UPS	UNITED PARCEL SVC INC CLASS CLASS B	200	$18,778	0.0%	$93.89	$160.74	-41.9%	COM	911312106
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	163	$46,709	0.0%	$286.56	$209.91	+35.5%	COM	922908751
DAL	DELTA AIR LINES INC DEL	275	$23,136	0.0%	$84.13	$62.45	+33.6%	COM	247361702
REGN	REGENERON PHARMACEUTICAL	22	$16,166	0.0%	$734.82 *	$614.36	+23.4%	COM	75886F107
XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	713	$29,005	0.0%	$40.68	$41.77	-2.0%	COM	81369Y860
—	ENERGY TRANSFER L P LP	2,400	$48,240	0.0%	$20.10	$14.21	—	COM	30064K105
HALO	HALOZYME THERAPEUTICS IN	80	$8,555	0.0%	$106.94 *	$68.19	+61.9%	COM	40637H109
VEOEY	VEOLIA ENVIRONNEMENT F	600	$10,284	0.0%	$17.14	$16.78	+3.4%	COM	92334N103
—	ANNALY CAP MGMT INC REIT	605	$11,314	0.0%	$18.70	$19.12	—	COM	035710409
WDAY	WORKDAY INC CLASS CLASS A	33	$6,163	0.0%	$186.76	$168.87	+12.8%	COM	98138H101
SCHW	CHARLES SCHWAB CORP	344	$33,839	0.0%	$98.37	$73.22	+33.5%	COM	808513105
ITA	ISHARES U.S. AEROSPACE &DEFENSE ETF	60	$12,506	0.0%	$208.43	$227.71	-9.0%	COM	464288760
—	PERFORMANCE FOOD GROUP C	100	$9,184	0.0%	$91.84	$60.00	—	COM	713755106
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	51	$7,397	0.0%	$145.04 *	$183.28	-17.8%	COM	42751Q105
—	GLOBE LIFE INC	150	$24,875	0.0%	$165.83	$112.12	—	COM	390752103
—	FORTUNA MNG CORP F	700	$7,819	0.0%	$11.17	$9.93	—	COM	349915108
EXC	EXELON CORP	300	$12,141	0.0%	$40.47	$36.05	+12.1%	COM	30161N101
—	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,000	$11,360	0.0%	$11.36	$9.00	—	COM	87936R106
CL	COLGATE PALMOLIVE CO	240	$20,287	0.0%	$84.53	$87.49	-2.5%	COM	194162103
CRL	CHARLES RIV LABORATORIES	28	$8,031	0.0%	$286.82 *	$334.09	-11.7%	COM	159864107
—	JEFFERIES FINL GROUP INC	355	$16,064	0.0%	$45.25	$39.30	—	COM	472319102
GLPI	GAMING & LEISURE PPTYS IREIT	228	$8,565	0.0%	$37.57	$48.25	—	COM	36467J108
—	SOLSTICE ADVANCED MATLS	50	$2,849	0.0%	$56.98	$48.58	—	COM	83425T109
M	MACYS INC	2,000	$45,520	0.0%	$22.76	$14.66	+55.4%	COM	55616P104
—	FEDERAL RLTY INVT TR NEWREIT	100	$10,803	0.0%	$108.03	$90.00	—	COM	313747206
PKBK	PARKE BANCORP INC	3,200	$105K	0.1%	$32.68	$23.41	+39.7%	COM	700885106
FNMA	FEDERAL NATL MTG ASSN	700	$3,024	0.0%	$4.32 *	$9.53	-55.8%	COM	313586109
ED	CONSOLIDATED EDISON INC	215	$22,253	0.0%	$103.50	$68.08	+50.1%	COM	209115104
VUG	VANGUARD MORNINGSTAR GROWTH ETF	372	$33,566	0.0%	$90.23	$82.86	+8.7%	COM	922908736
BKH	BLACK HILLS CORP	350	$24,549	0.0%	$70.14	$59.00	+18.8%	COM	092113109
—	PUBLIC STORA 4.625 PFDPFD SER L	1,000	$16,330	0.0%	$16.33	$22.00	—	COM	74460W552
FRBA	FIRST BK WILLIAMSTOWN NE	6,522	$114K	0.1%	$17.51	$13.59	+26.9%	COM	31931U102
TGB	TREKOR METALS LTD F	1,000	$8,310	0.0%	$8.31 *	$7.26	+22.7%	COM	876511106
UAA	UNDER ARMOUR INC CLASS A ⚠	800	$3,712	0.0%	$4.64 *	$7.21	-38.2%	COM	904311107
—	AON PLC FCLASS A	25	$6,899	0.0%	$275.96	$320.00	—	COM	G0408V102
EWH	ISHARES MSCI HONG KONG ETF	1,100	$24,376	0.0%	$22.16	$23.00	-3.9%	COM	464286871
UAA	UNDER ARMOUR INC CLASS C ⚠	800	$3,624	0.0%	$4.53	$7.21	-38.2%	COM	904311107
PFS	PROVIDENT FINL SVCS INC	1,000	$22,350	0.0%	$22.35	$18.35	+20.7%	COM	74386T105
FCNCB	FIRST CTZNS BANCSHARES ICLASS B	8	$13,520	0.0%	$1690.00	$1076.53	+58.3%	COM	31946M202
AMT	AMERICAN TOWER CORP NEW REIT	507	$81,657	0.0%	$161.06	$190.26	—	COM	03027X100
EXEL	EXELIXIS INC	357	$20,685	0.0%	$57.94	$40.01	+46.0%	COM	30161Q104
PPL	PPL CORP	350	$11,466	0.0%	$32.76	$24.90	+32.1%	COM	69351T106
MMM	3M CO	1,116	$182K	0.1%	$163.02	$98.82	+66.1%	COM	88579Y101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	195	$35,047	0.0%	$179.73	$157.83	+14.4%	COM	97717W851
LCII	LCI INDS	50	$4,106	0.0%	$82.12	$82.82	+1.0%	COM	50189K103
—	ELDORADO GOLD CP F	180	$6,770	0.0%	$37.61	$34.33	—	COM	284902103
WPC	W P CAREY INC REIT ⚠	150	$9,575	0.0%	$63.83	$78.91	—	COM	92936U109
DVY	ISHARES SELECT DIVIDEND ETF	315	$48,104	0.0%	$152.71	$134.09	+13.4%	COM	464287168
FISV	FISERV INC	300	$13,614	0.0%	$45.38	$55.89	-19.2%	COM	337738108
IRDM	IRIDIUM COMMUNICATIONS I	155	$7,420	0.0%	$47.87	$40.39	+18.6%	COM	46269C102
—	INVESCO FINANCIAL PREFERRED ETF	1,200	$15,384	0.0%	$12.82	$14.00	—	COM	73935X229
—	CHUBB LTD F	110	$36,443	0.0%	$331.30	$209.09	—	COM	171232101
SCHB	SCHWAB U.S. BROAD MARKETETF	2,026	$59,539	0.0%	$29.39	$28.00	+4.7%	COM	808524102
LMT	LOCKHEED MARTIN CORP	252	$127K	0.1%	$505.50	$341.61	+49.1%	COM	539830109
TIMB	TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	250	$4,365	0.0%	$17.46 *	$20.21	-11.7%	COM	88706T108
—	INVESCO WATER RESOURCES ETF	750	$50,828	0.0%	$67.77	$53.33	—	COM	73935X575
NJR	NEW JERSEY RES CORP	200	$10,230	0.0%	$51.15	$33.14	+52.7%	COM	646025106
RYN	RAYONIER INC REIT	314	$5,721	0.0%	$18.22	$27.60	—	COM	754907103
—	LINDE PLC F	20	$9,451	0.0%	$472.55	$520.55	—	COM	532771102
RGA	REINSURANCE GROUP AMER I	30	$7,339	0.0%	$244.63	$208.63	+18.0%	COM	759351604
KDEF	PLUS KOREA DEFENSE INDUSTRY INDEX ETF	500	$21,195	0.0%	$42.39 *	$56.51	-26.8%	COM	30151E491
CHD	CHURCH & DWIGHT INC	340	$31,997	0.0%	$94.11	$86.37	+9.1%	COM	171340102
ASHR	XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	240	$7,860	0.0%	$32.75	$30.07	+8.6%	COM	233051879
—	ABRDN ASIA-PACIFIC INCOM	500	$6,420	0.0%	$12.84	$3.67	—	COM	003009107
HMY	HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$7,008	0.0%	$17.52	$19.77	-10.4%	COM	413216300
—	BLOOM ENERGY CORP CLASS A	35	$9,715	0.0%	$277.57	$135.49	—	COM	074002106
SPYV	ELEVANCE HEALTH INC	172	$65,647	0.0%	$381.67 *	$43.31	+41.1%	COM	78464A508
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	150	$7,970	0.0%	$53.13	$56.13	-6.5%	COM	37954Y673
—	BNY MELLON MUNI BOND INF	500	$4,685	0.0%	$9.37	$10.00	—	COM	26203D101
—	MIRION TECHNOLOGIES INC CLASS A	225	$3,229	0.0%	$14.35	$8.89	—	COM	60467R100
DHR	DANAHER CORP	37	$7,835	0.0%	$211.76 *	$256.81	-13.7%	COM	235851102
—	AGNC INVT CORP REIT	400	$3,580	0.0%	$8.95	$10.00	—	COM	02503X105
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	100	$21,771	0.0%	$217.71	$219.14	-0.4%	COM	92204A207
—	SOLVENTUM CORP	73	$6,407	0.0%	$87.77	$55.42	—	COM	08344M101
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	96	$9,104	0.0%	$94.83	$98.84	-4.2%	COM	316092204
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	245	$11,079	0.0%	$45.22	$39.36	+14.2%	COM	31609A206
ING	ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	256	$8,768	0.0%	$34.25 *	$13.24	+168.2%	COM	456837103
NTES	NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	95	$11,458	0.0%	$120.61	$101.41	+19.5%	COM	64110W102
—	MORGAN STANL 4.875 PFDPFD SER L	400	$7,128	0.0%	$17.82	$26.67	—	COM	61762V804
XRT	STATE STREET SPDR S&P RETAIL ETF	130	$10,741	0.0%	$82.62	$68.82	+19.4%	COM	78464A714
HBM	HUDBAY MINERALS INC F	250	$6,545	0.0%	$26.18	$23.36	+14.2%	COM	443628102
—	BOMBARDIER INC FCLASS B	63	$13,823	0.0%	$219.41	$169.97	—	COM	097751200
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	229	$35,575	0.0%	$155.35	$107.00	+45.0%	COM	921946406
EXR	EXTRA SPACE STORAGE INC REIT	50	$6,654	0.0%	$133.08	$167.31	—	COM	30225T102
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	1,066	$107K	0.1%	$100.05	$100.27	+0.1%	COM	37960A438
—	DUPONT DE NEMOURS INC	93	$12,016	0.0%	$129.20	$74.51	—	COM	263534109
NKE	NIKE INC CLASS CLASS B	100	$3,515	0.0%	$35.15	$73.79	-52.0%	COM	654106103
FBP	FIRST BANCORP P R F	1,000	$26,660	0.0%	$26.66	$11.99	+119.6%	COM	318672706
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	372	$16,152	0.0%	$43.42	$37.92	+14.3%	COM	316092113
TRGP	TARGA RES CORP	50	$13,966	0.0%	$279.32 *	$49.03	+451.4%	COM	87612G101
—	HIGHLAND OPRNT AND INCOM	1,800	$12,276	0.0%	$6.82	$11.11	—	COM	43010E404
IJH	ISHARES CORE S&P MID-CAPETF	125	$9,088	0.0%	$72.70	$56.40	+27.6%	COM	464287507
IJR	ISHARES CORE S&P SMALL-CAP ETF	48	$6,575	0.0%	$136.98	$113.97	+19.4%	COM	464287804
—	ATRIUM THERAPEUTICS INC	102	$830	0.0%	$8.14	$6.30	—	COM	N71546100
WY	WEYERHAEUSER CO REIT	100	$1,859	0.0%	$18.59	$31.82	—	COM	962166104
IBN	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	350	$9,629	0.0%	$27.51	$30.19	-8.8%	COM	45104G104
—	ARES MGMT CORP CLASS A	100	$11,657	0.0%	$116.57	$101.82	—	COM	03072A203
—	AMPLIFY CYBERSECURITY ETF	31	$3,775	0.0%	$121.77	$60.32	—	COM	26924G201
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	4,325	$176K	0.1%	$40.70	$35.38	+14.1%	COM	31609A503
—	TOTALENERGIES F	76	$6,423	0.0%	$84.51	$65.79	—	COM	875939209
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,127	$30,704	0.0%	$27.24	$26.96	+1.9%	COM	808524805
LPRE	LONG POND REAL ESTATE SELECT ETF	150	$4,016	0.0%	$26.77	$28.72	-6.3%	COM	30151E517
HUM	HUMANA INC	28	$10,631	0.0%	$379.68	$438.75	-13.0%	COM	444859102
—	EVERFORTH INC	25	$905	0.0%	$36.20	$17.88	—	COM	28224P105
—	APOLLO GLOBAL MGMT INC NCLASS A	115	$13,149	0.0%	$114.34	$116.94	—	COM	037612306
RXO	RXO INC	70	$1,495	0.0%	$21.36 *	$17.74	+15.3%	COM	74982T103
GD	GENERAL DYNAMICS CORP	20	$6,654	0.0%	$332.70	$287.34	+15.5%	COM	369550108
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	226	$22,203	0.0%	$98.24	$94.90	+2.7%	COM	46429B697
SHAK	SHAKE SHACK INC CLASS A	100	$6,019	0.0%	$60.19 *	$55.70	+5.3%	COM	819047101
IXN	ISHARES GLOBAL TECH ETF	76	$11,386	0.0%	$149.82	$61.44	+141.2%	COM	464287291
URI	UNITED RENTALS INC	4	$4,136	0.0%	$1034.00 *	$503.32	+98.8%	COM	911363109
—	INVESCO S&P 500 EQUAL WEIGHT ETF	102	$21,318	0.0%	$209.00	$137.25	—	COM	78355W106
—	INVESCO S&P GLOBAL WATERINDEX ETF	100	$6,190	0.0%	$61.90	$50.00	—	COM	18383Q507
IWF	ISHARES RUSSELL 1000 GROWTH ETF	236	$29,672	0.0%	$125.73	$109.11	+14.8%	COM	464287614
TIGO	THE MAGNUM ICE CREAM C F	1,474	$25,323	0.0%	$17.18 *	$50.35	+73.1%	COM	L6388F110
GXO	GXO LOGISTICS INC	70	$3,217	0.0%	$45.96 *	$89.86	-50.5%	COM	36262G101
—	XAI FLOATING RATE & ALTETENDER OFFER EXP: 10/19/26	200	$3,836	0.0%	$19.18	$9.00	—	COM	98400T106
CNC	CENTENE CORP DEL	100	$6,099	0.0%	$60.99	$53.46	+16.2%	COM	15135B101
KMI	KINDER MORGAN INC DEL	219	$6,686	0.0%	$30.53	$14.45	+108.6%	COM	49456B101
—	GSK PLC ADR F	56	$2,642	0.0%	$47.18	$37.52	—	COM	37733W105
WMG	WAYFAIR INC CLASS A	32	$3,244	0.0%	$101.38 *	$28.25	-2.3%	COM	934550203
ETN	EATON CORP PLC F	25	$10,932	0.0%	$437.28	$403.27	+6.6%	COM	G29183103
CPB	THE CAMPBELL'S CO	100	$1,949	0.0%	$19.49	$30.72	-35.5%	COM	134429109
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	80	$1,879	0.0%	$23.49	$17.33	+35.8%	COM	835699307
GNW	GENWORTH FINL INC CLASS A	1,700	$15,827	0.0%	$9.31 *	$6.53	+37.4%	COM	37247D106
—	UBS GROUP AG F	130	$6,184	0.0%	$47.57	$30.63	—	COM	H89231338
DHI	D R HORTON INC	10	$1,371	0.0%	$137.10	$173.17	-21.1%	COM	23331A109
—	STARZ ENTMT CORP FCLASS B	41	$937	0.0%	$22.85	$16.07	—	COM	855086104
UNP	UNION PAC CORP	582	$159K	0.1%	$272.42	$214.98	+26.6%	COM	907818108
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	65	$1,831	0.0%	$28.17	$30.28	-6.4%	COM	69374H741
BAX	BAXTER INTL INC	100	$2,364	0.0%	$23.64	$22.32	+7.5%	COM	071813109
MANU	MANCHESTER UTD PLC NEW FCLASS A	100	$2,062	0.0%	$20.62	$20.96	-0.0%	COM	G5784H106
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	15	$2,750	0.0%	$183.33	$214.02	-14.4%	COM	892331307
COLM	COLUMBIA SPORTSWEAR CO	50	$2,885	0.0%	$57.70	$74.80	-23.2%	COM	198516106
KOF	COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	290	$30,610	0.0%	$105.55 *	$55.74	+93.8%	COM	191241108
—	EV TAX-MANAGED DIV EQUIT	400	$5,624	0.0%	$14.06	$12.00	—	COM	27828N102
—	NORTHERN TRUST 4.7 PFDPFD SER E	400	$7,324	0.0%	$18.31	$26.67	—	COM	665859856
EME	EMCOR GROUP INC	3	$2,307	0.0%	$769.00	$367.70	+105.2%	COM	29084Q100
GPC	GENUINE PARTS CO	25	$3,128	0.0%	$125.12	$135.19	-7.0%	COM	372460105
GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$2,896	0.0%	$14.48	$9.84	+48.6%	COM	37827X100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	51	$3,575	0.0%	$70.10	$84.96	-17.4%	COM	921937835
—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	700	$63,987	0.0%	$91.41	$91.71	—	COM	78464A680
BEP	BROOKFIELD RENEW PAR LP	25	$711	0.0%	$28.44	$31.67	—	COM	G16258108
XYZ	BLOCK INC A CLASS A	78	$5,775	0.0%	$74.04	$70.30	+4.6%	COM	852234103
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	15	$1,023	0.0%	$68.20	$88.67	-22.8%	COM	37954Y855
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	174	$11,482	0.0%	$65.99	$32.03	+105.3%	COM	80687P106
—	TEMPLETON EMERGING MARKE	200	$1,216	0.0%	$6.08	$7.00	—	COM	880192109
PRIV	STATE STREET IG PUBLIC &PRIVATE CREDIT ETF	100	$2,399	0.0%	$23.99	$25.01	-3.8%	COM	78470P622
HMLP 8.75 PERP A	HOEGH LNG PAR 8.75 PFDPFD SER A	200	$4,094	0.0%	$20.47	$20.00	—	COM	Y3262R118
MHK	MOHAWK INDS INC	31	$3,879	0.0%	$125.13	$87.55	+42.5%	COM	608190104
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	5	$884	0.0%	$176.80 *	$191.98	-10.9%	COM	92204A876
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	347	$13,418	0.0%	$38.67 *	$19.20	+107.2%	COM	464289180
NSC	NORFOLK SOUTHN CORP	25	$7,757	0.0%	$310.28	$255.22	+21.1%	COM	655844108
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	100	$7,021	0.0%	$70.21	$51.35	+37.5%	COM	921943858
—	ENSTAR GROUP LIM 7 PFD	200	$4,050	0.0%	$20.25	$25.00	—	COM	29359U208
ATAT	ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	200	$6,458	0.0%	$32.29	$18.73	+74.2%	COM	04965M106
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	30	$1,059	0.0%	$35.30	$29.04	+20.5%	COM	808524763
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	2	$1,327	0.0%	$663.50	$669.65	-1.9%	COM	78467Y107
CLH	CLEAN HBRS INC	5	$1,563	0.0%	$312.60	$209.64	+48.0%	COM	184496107
AMKBY	A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS	11	$193	0.0%	$17.55 *	$10.29	+74.5%	COM	00202F102
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	30	$2,786	0.0%	$92.87	$66.66	+41.3%	COM	767204100
QTEC	FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND	60	$20,020	0.0%	$333.67	$228.68	+44.2%	COM	337345102
—	BROOKFIELD CORP FCLASS A	10	$365	0.0%	$36.50	$45.90	—	COM	066821109
VTV	VANGUARD MORNINGSTAR VALUE ETF	226	$48,974	0.0%	$216.70	$147.53	+46.5%	COM	922908744
—	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	15	$937	0.0%	$62.47	$66.67	—	COM	26924G870
MDLZ	MONDELEZ INTL INC CLASS CLASS A	585	$33,790	0.0%	$57.76	$59.26	-2.4%	COM	609207105
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	9	$1,111	0.0%	$123.44	$81.37	+51.3%	COM	78464A409
—	THE CIGNA GROUP	5	$1,340	0.0%	$268.00	$311.54	—	COM	125509109
—	AGNT, INC.	20	$71	0.0%	$3.55	$5.40	—	COM	040175101
NACP	IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF	85	$5,204	0.0%	$61.22	$35.53	+71.6%	COM	45259A209
IDXX	IDEXX LABS INC	4	$2,071	0.0%	$517.75	$681.02	-23.3%	COM	45168D104
GSBD	GOLDMAN SACHS BDC INC	100	$917	0.0%	$9.17	$18.97	-52.1%	COM	38147U107
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	125	$2,436	0.0%	$19.49	$15.04	+28.8%	COM	775781206
YMM	FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	570	$4,657	0.0%	$8.17	$7.43	+11.4%	COM	35969L108
YOU	CLEAR SECURE INC CLASS A	2	$83	0.0%	$41.50	$33.96	+23.5%	COM	18467V109
AUTL	AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	100	$185	0.0%	$1.85 *	$3.81	-49.1%	COM	05280R100
—	ADAPTIVE BIOTECHNOLOGIES	3	$82	0.0%	$27.33	$16.33	—	COM	00101B103
SOFI	SOFI TECHNOLOGIES INC	9	$143	0.0%	$15.89	$27.87	-43.6%	COM	83406F102
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	6	$89	0.0%	$14.83	$13.40	+11.5%	COM	76954A103
WPC	NET LEASE OFFICE PPTYS ⚠	10	$97	0.0%	$9.70	$78.91	—	COM	92936U109
FVRR	FIVERR INTL LTD F	5	$43	0.0%	$8.60	$21.54	-60.0%	COM	M4R82T106
—	FILANA THERAPEUTICS INC	40	$39	0.0%	$0.97	$1.70	—	COM	359528205
SFGYY	SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	16	$76	0.0%	$4.75 *	$4.96	-0.1%	COM	83571B100
BNED	BARNES & NOBLE EDUCA EQUCLASS EQUITY	4	$47	0.0%	$11.75	$8.82	+31.4%	COM	06777U200
—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	40	$2,627	0.0%	$65.67	$65.60	—	COM	018606301
VIRC	VIR BIOTECHNOLOGY INC	2	$23	0.0%	$11.50 *	$6.95	-6.3%	COM	927651109
ELDN	ELEDON PHARMACEUTICALS I	1	$2	0.0%	$2.00 *	$2.38	+6.4%	COM	28617K101
—	INOVIO PHARMACEUTICALS I	4	$5	0.0%	$1.25	$1.75	—	COM	45773H102
—	CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS	1	$2	0.0%	$2.00	$6.00	—	COM	12612W104