Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	681,821	$23.58M	13.1%	$29.46	—	US CORE EQUITY 2	25434V708
DUSB	DIMENSIONAL ETF TRUST	279,417	$14.14M	7.8%	$50.75	—	ULTRASHORT FIXED	25434V591
DFUS	DIMENSIONAL ETF TRUST	175,503	$11.19M	6.2%	$57.68	—	US EQUITY MARKET	25434V401
DFIC	DIMENSIONAL ETF TRUST	279,963	$7.236M	4.0%	$25.79	—	INTL CORE EQUITY	25434V799
DFAU	DIMENSIONAL ETF TRUST	174,110	$7.05M	3.9%	$33.59	—	US CORE EQT MKT	25434V104
DFAI	DIMENSIONAL ETF TRUST	241,179	$7.042M	3.9%	$29.04	—	INTL CORE EQT MK	25434V203
GTO	INVESCO ACTIVELY MANAGED EXC	139,130	$6.456M	3.6%	$47.79	—	TOTAL RETURN	46090A804
AAPL	APPLE INC	24,989	$6.258M	3.5%	$184.41	+27.2%	COM	037833100
LH	LABCORP HOLDINGS INC	14,113	$3.236M	1.8%	$216.29	+4.7%	COM SHS	504922105
VUG	VANGUARD INDEX FDS	7,682	$3.153M	1.7%	$350.00	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	24,511	$2.95M	1.6%	$90.78	+32.8%	COM	718172109
MKL	MARKEL GROUP INC	1,572	$2.714M	1.5%	$1422.08	+16.7%	COM	570535104
GOOG	ALPHABET INC	13,652	$2.6M	1.4%	$137.81	+27.5%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	39,999	$2.368M	1.3%	$47.93	+15.5%	COM	17275R102
META	META PLATFORMS INC	4,039	$2.365M	1.3%	$331.05	+76.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	4,007	$2.348M	1.3%	$471.71	—	TR UNIT	78462F103
STT	STATE STR CORP	22,974	$2.255M	1.2%	$64.94	+40.5%	COM	857477103
RSP	INVESCO EXCHANGE TRADED FD T	11,897	$2.085M	1.2%	$158.74	—	S&P500 EQL WGT	46137V357
BAC	BANK AMERICA CORP	45,699	$2.008M	1.1%	$30.48	+40.5%	COM	060505104
DFEM	DIMENSIONAL ETF TRUST	68,158	$1.785M	1.0%	$25.17	—	EMERGING MKTS CO	25434V732
DFAE	DIMENSIONAL ETF TRUST	69,786	$1.77M	1.0%	$24.68	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	8,055	$1.767M	1.0%	$145.94	+40.2%	COM	023135106
ARCO	ARCOS DORADOS HOLDINGS INC	233,926	$1.703M	0.9%	$10.03	-17.8%	SHS CLASS -A -	G0457F107
NVDA	NVIDIA CORPORATION	12,278	$1.649M	0.9%	$115.57	+19.2%	COM	67066G104
PSLV	SPROTT PHYSICAL SILVER TR	160,951	$1.553M	0.9%	$8.14	—	TR UNIT	85207K107
NFLX	NETFLIX INC	1,663	$1.482M	0.8%	$66.44	+23.9%	COM	64110L106
VEU	VANGUARD INTL EQUITY INDEX F	25,470	$1.462M	0.8%	$56.53	—	ALLWRLD EX US	922042775
MGM	MGM RESORTS INTERNATIONAL	41,466	$1.437M	0.8%	$39.26	-3.7%	COM	552953101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,354	$1.341M	0.7%	$516.24	—	UTSER1 S&PDCRP	78467Y107
WMT	WALMART INC	14,801	$1.337M	0.7%	$66.22	+29.6%	COM	931142103
IJR	ISHARES TR	11,540	$1.33M	0.7%	$111.21	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	5,369	$1.3M	0.7%	$192.35	—	GOLD SHS	78463V107
—	UNILEVER PLC	22,776	$1.291M	0.7%	$64.22	—	SPON ADR NEW	904767704
ORCL	ORACLE CORP	7,704	$1.284M	0.7%	$107.29	+63.9%	COM	68389X105
SHEL	SHELL PLC	19,128	$1.198M	0.7%	$64.15	—	SPON ADS	780259305
NOC	NORTHROP GRUMMAN CORP	2,438	$1.144M	0.6%	$467.49	+5.4%	COM	666807102
PFF	ISHARES TR	35,424	$1.114M	0.6%	$31.19	—	PFD AND INCM SEC	464288687
MSFT	MICROSOFT CORP	2,570	$1.083M	0.6%	$382.87	+10.3%	COM	594918104
GBTG	GLOBAL BUSINESS TRAVEL GROUP	114,318	$1.061M	0.6%	$7.50	+13.9%	COM CL A	37890B100
GLDD	GREAT LAKES DREDGE & DOCK CO	91,578	$1.034M	0.6%	$11.96	0.0%	COM	390607109
VGT	VANGUARD WORLD FD	1,642	$1.021M	0.6%	$483.94	—	INF TECH ETF	92204A702
YUMC	YUM CHINA HLDGS INC	19,752	$951K	0.5%	$35.84	+32.3%	COM	98850P109
ESGU	ISHARES TR	7,311	$942K	0.5%	$104.92	—	ESG AWR MSCI USA	46435G425
SPLV	INVESCO EXCH TRADED FD TR II	13,088	$916K	0.5%	$62.77	—	S&P500 LOW VOL	46138E354
COST	COSTCO WHSL CORP NEW	950	$871K	0.5%	$592.37	+55.8%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	3,505	$840K	0.5%	$151.15	+50.9%	COM	46625H100
SCHO	SCHWAB STRATEGIC TR	33,842	$814K	0.5%	$36.75	—	SHT TM US TRES	808524862
IDV	ISHARES TR	28,851	$790K	0.4%	$28.14	—	INTL SEL DIV ETF	464288448
DFAT	DIMENSIONAL ETF TRUST	14,071	$783K	0.4%	$55.12	—	US TARGETED VLU	25434V609
OMC	OMNICOM GROUP INC	9,020	$776K	0.4%	$81.87	+15.9%	COM	681919106
DGS	WISDOMTREE TR	15,195	$743K	0.4%	$50.13	—	EMG MKTS SMCAP	97717W281
SNY	SANOFI	15,247	$735K	0.4%	$49.73	—	SPONSORED ADR	80105N105
PEP	PEPSICO INC	4,576	$696K	0.4%	$159.13	-1.6%	COM	713448108
WTM	WHITE MTNS INS GROUP LTD	357	$694K	0.4%	$1486.19	+27.1%	COM	G9618E107
NEOG	NEOGEN CORP	53,213	$646K	0.4%	$14.62	-4.3%	COM	640491106
ETSY	ETSY INC	12,050	$637K	0.4%	$53.32	-0.0%	COM	29786A106
MRK	MERCK & CO INC	6,158	$613K	0.3%	$109.49	-9.9%	COM	58933Y105
PAAS	PAN AMERN SILVER CORP	30,104	$609K	0.3%	$21.08	+6.1%	COM	697900108
GDX	VANECK ETF TRUST	17,777	$603K	0.3%	$39.39	—	GOLD MINERS ETF	92189F106
FIVE	FIVE BELOW INC	5,633	$591K	0.3%	$86.27	+10.9%	COM	33829M101
JEPI	J P MORGAN EXCHANGE TRADED F	10,088	$580K	0.3%	$54.98	—	EQUITY PREMIUM	46641Q332
CTRA	COTERRA ENERGY INC	22,213	$567K	0.3%	$24.61	-2.8%	COM	127097103
XOM	EXXON MOBIL CORP	4,936	$531K	0.3%	$102.55	+9.6%	COM	30231G102
RCI	ROGERS COMMUNICATIONS INC	16,945	$521K	0.3%	$36.14	-1.1%	CL B	775109200
SCHD	SCHWAB STRATEGIC TR	18,591	$508K	0.3%	$43.77	—	US DIVIDEND EQ	808524797
FTCS	FIRST TR EXCHANGE-TRADED FD	5,735	$504K	0.3%	$80.63	—	CAP STRENGTH ETF	33733E104
TOST	TOAST INC	13,407	$489K	0.3%	$34.75	+1.1%	CL A	888787108
ABBV	ABBVIE INC	2,735	$486K	0.3%	$135.72	+30.7%	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	6,236	$482K	0.3%	$76.81	—	SHORT TRM BOND	921937827
IP	INTERNATIONAL PAPER CO	8,738	$470K	0.3%	$33.36	+53.8%	COM	460146103
TSLA	TESLA INC	1,155	$466K	0.3%	$201.10	+60.0%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	2,360	$462K	0.3%	$170.66	—	DIV APP ETF	921908844
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,179	$457K	0.3%	$50.50	—	SHS REP COM UT	389637109
VOO	VANGUARD INDEX FDS	845	$455K	0.3%	$496.89	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	6,045	$435K	0.2%	$73.71	—	TOTAL BND MRKT	921937835
VONE	VANGUARD SCOTTSDALE FDS	1,604	$428K	0.2%	$198.94	—	VNG RUS1000IDX	92206C730
CI	THE CIGNA GROUP	1,455	$402K	0.2%	$280.77	+10.9%	COM	125523100
TJX	TJX COS INC NEW	3,235	$391K	0.2%	$87.27	+34.9%	COM	872540109
IVV	ISHARES TR	657	$387K	0.2%	$482.70	—	CORE S&P500 ETF	464287200
TSN	TYSON FOODS INC	6,400	$368K	0.2%	$58.04	0.0%	CL A	902494103
LLY	ELI LILLY & CO	473	$365K	0.2%	$714.01	+15.0%	COM	532457108
BSJP	INVESCO EXCH TRD SLF IDX FD	15,820	$365K	0.2%	$22.76	—	BULSHS 2025 HY	46138J817
IEFA	ISHARES TR	5,178	$364K	0.2%	$68.45	—	CORE MSCI EAFE	46432F842
SCHZ	SCHWAB STRATEGIC TR	15,596	$354K	0.2%	$37.76	—	US AGGREGATE B	808524839
MA	MASTERCARD INCORPORATED	600	$316K	0.2%	$397.11	+29.6%	CL A	57636Q104
PAYX	PAYCHEX INC	2,116	$297K	0.2%	$111.08	+23.6%	COM	704326107
BRK/B	BERKSHIRE HATHAWAY INC DEL	646	$293K	0.2%	$353.35	+30.7%	CL B NEW	084670702
AVGO	BROADCOM INC	1,190	$276K	0.2%	$156.51	+16.8%	COM	11135F101
DFAX	DIMENSIONAL ETF TRUST	9,344	$232K	0.1%	$25.52	—	WORLD EX US CORE	25434V880
USB	US BANCORP DEL	4,811	$230K	0.1%	$33.73	+38.2%	COM NEW	902973304
NVR	NVR INC	26	$213K	0.1%	$6483.14	+40.5%	COM	62944T105
AMGN	AMGEN INC	813	$212K	0.1%	$255.10	+12.1%	COM	031162100
TFC	TRUIST FINL CORP	4,876	$212K	0.1%	$30.57	+38.4%	COM	89832Q109
VWO	VANGUARD INTL EQUITY INDEX F	4,771	$210K	0.1%	$45.85	—	FTSE EMR MKT ETF	922042858
MO	ALTRIA GROUP INC	3,972	$208K	0.1%	$36.83	+32.6%	COM	02209S103
WFC	WELLS FARGO CO NEW	2,856	$201K	0.1%	$41.03	+62.5%	COM	949746101
DGRO	ISHARES TR	3,197	$196K	0.1%	$53.18	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	1,055	$188K	0.1%	$131.56	—	MSCI USA QLT FCT	46432F339
HON	HONEYWELL INTL INC	800	$181K	0.1%	$179.49	+13.4%	COM	438516106
MTUM	ISHARES TR	836	$173K	0.1%	$177.52	—	MSCI USA MMENTM	46432F396
QQQ	INVESCO QQQ TR	327	$167K	0.1%	$441.74	—	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	8,495	$166K	0.1%	$13.80	—	COM UT LTD PTN	29273V100
EGP	EASTGROUP PPTYS INC	1,035	$166K	0.1%	$183.54	—	COM	277276101
PG	PROCTER AND GAMBLE CO	969	$162K	0.1%	$147.83	+12.1%	COM	742718109
DHR	DANAHER CORPORATION	700	$161K	0.1%	$210.35	+16.0%	COM	235851102
JNJ	JOHNSON & JOHNSON	1,110	$161K	0.1%	$147.88	+1.2%	COM	478160104
ESML	ISHARES TR	3,611	$152K	0.1%	$38.01	—	ESG AWARE MSCI	46435U663
SUSB	ISHARES TR	5,890	$145K	0.1%	$24.48	—	ESG AWRE 1 5 YR	46435G243
EMNT	PIMCO ETF TR	1,459	$144K	0.1%	$97.93	—	ENHANCD SHORT	72201R643
XLG	INVESCO EXCHANGE TRADED FD T	2,750	$137K	0.1%	$47.53	—	S&P 500 TOP 50	46137V233
BMY	BRISTOL-MYERS SQUIBB CO	2,333	$132K	0.1%	$47.02	+11.8%	COM	110122108
VTI	VANGUARD INDEX FDS	453	$131K	0.1%	$240.05	—	TOTAL STK MKT	922908769
V	VISA INC	400	$126K	0.1%	$269.20	+10.8%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	483	$122K	0.1%	$227.78	+13.0%	COM	452308109
CRM	SALESFORCE INC	360	$120K	0.1%	$262.43	+20.7%	COM	79466L302
MDLZ	MONDELEZ INTL INC	2,013	$120K	0.1%	$64.31	-1.1%	CL A	609207105
PSX	PHILLIPS 66	1,053	$120K	0.1%	$111.36	+9.6%	COM	718546104
IBB	ISHARES TR	891	$118K	0.1%	$135.85	—	ISHARES BIOTECH	464287556
SWK	STANLEY BLACK & DECKER INC	1,442	$116K	0.1%	$80.71	+9.1%	COM	854502101
DUHP	DIMENSIONAL ETF TRUST	3,333	$113K	0.1%	$32.87	—	US HIGH PROFITAB	25434V831
ESGE	ISHARES INC	3,339	$111K	0.1%	$32.06	—	ESG AWR MSCI EM	46434G863
NKE	NIKE INC	1,462	$111K	0.1%	$102.99	-25.7%	CL B	654106103
EPD	ENTERPRISE PRODS PARTNERS L	3,441	$108K	0.1%	$26.35	—	COM	293792107
DAL	DELTA AIR LINES INC DEL	1,701	$103K	0.1%	$35.44	+64.6%	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	200	$101K	0.1%	$473.12	+16.9%	COM	91324P102
COP	CONOCOPHILLIPS	1,004	$99,567	0.1%	$109.67	-6.7%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	774	$97,602	0.1%	$134.26	-8.9%	CL B	911312106
SRE	SEMPRA	1,110	$97,370	0.1%	$68.37	+23.3%	COM	816851109
SCHE	SCHWAB STRATEGIC TR	3,527	$93,920	0.1%	$24.63	—	EMRG MKTEQ ETF	808524706
KKR	KKR & CO INC	625	$92,444	0.1%	$73.49	+98.4%	COM	48251W104
GOOGL	ALPHABET INC	487	$92,253	0.1%	$137.79	+26.4%	CAP STK CL A	02079K305
USMV	ISHARES TR	987	$87,636	0.0%	$90.14	—	MSCI USA MIN VOL	46429B697
RTX	RTX CORPORATION	722	$83,550	0.0%	$76.23	+55.1%	COM	75513E101
DFUV	DIMENSIONAL ETF TRUST	2,032	$83,150	0.0%	$41.56	—	US MKTWIDE VALUE	25434V724
SCHC	SCHWAB STRATEGIC TR	2,356	$80,887	0.0%	$37.92	—	INTL SCEQT ETF	808524888
HII	HUNTINGTON INGALLS INDS INC	425	$80,313	0.0%	$256.00	-17.9%	COM	446413106
SO	SOUTHERN CO	950	$78,204	0.0%	$70.74	+19.5%	COM	842587107
CMCSA	COMCAST CORP NEW	2,022	$75,886	0.0%	$40.10	-0.3%	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	220	$75,276	0.0%	$332.59	-0.0%	CL A	22788C105
INTC	INTEL CORP	3,684	$73,859	0.0%	$35.59	-36.7%	COM	458140100
VB	VANGUARD INDEX FDS	307	$73,766	0.0%	$236.35	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	150	$72,891	0.0%	$419.35	+25.7%	COM	539830109
PFE	PFIZER INC	2,580	$68,448	0.0%	$26.40	-4.9%	COM	717081103
KO	COCA COLA CO	1,097	$68,279	0.0%	$60.78	+3.8%	COM	191216100
AOA	ISHARES TR	880	$67,417	0.0%	$68.61	—	AGGRES ALLOC ETF	464289859
AFL	AFLAC INC	650	$67,236	0.0%	$76.99	+38.2%	COM	001055102
HD	HOME DEPOT INC	172	$67,046	0.0%	$322.11	+23.3%	COM	437076102
STIP	ISHARES TR	666	$67,000	0.0%	$99.02	—	0-5 YR TIPS ETF	46429B747
—	EATON VANCE ENHANCED EQUITY	2,725	$65,264	0.0%	$18.72	—	COM	278277108
VEA	VANGUARD TAX-MANAGED FDS	1,363	$65,179	0.0%	$52.59	—	VAN FTSE DEV MKT	921943858
VLUE	ISHARES TR	615	$64,951	0.0%	$94.00	—	MSCI USA VALUE	46432F388
SPDW	SPDR INDEX SHS FDS	1,900	$64,847	0.0%	$37.56	—	PORTFOLIO DEVLPD	78463X889
SCHX	SCHWAB STRATEGIC TR	2,723	$63,116	0.0%	$34.27	—	US LRG CAP ETF	808524201
PFM	INVESCO EXCHANGE TRADED FD T	1,358	$62,278	0.0%	$46.55	—	DIVID ACHIEVEV	46137V506
ABT	ABBOTT LABS	545	$61,645	0.0%	$96.59	+17.3%	COM	002824100
SPSB	SPDR SER TR	2,000	$59,720	0.0%	$29.78	—	PORTFOLIO SHORT	78464A474
D	DOMINION ENERGY INC	1,108	$59,677	0.0%	$43.32	+24.7%	COM	25746U109
IWR	ISHARES TR	675	$59,670	0.0%	$84.89	—	RUS MID CAP ETF	464287499
IQLT	ISHARES TR	1,606	$59,615	0.0%	$35.91	—	MSCI INTL QUALTY	46434V456
SBUX	STARBUCKS CORP	650	$59,313	0.0%	$92.11	+2.0%	COM	855244109
SLVM	SYLVAMO CORP	749	$59,186	0.0%	$47.07	+75.8%	COMMON STOCK	871332102
ZTS	ZOETIS INC	360	$58,655	0.0%	$172.86	+2.0%	CL A	98978V103
ZIM	ZIM INTEGRATED SHIPPING SERV	2,700	$57,969	0.0%	$19.44	+13.1%	SHS	M9T951109
FLEX	FLEX LTD	1,500	$57,585	0.0%	$29.94	+23.6%	ORD	Y2573F102
BA	BOEING CO	325	$57,525	0.0%	$210.26	-25.4%	COM	097023105
DIS	DISNEY WALT CO	510	$56,776	0.0%	$89.11	+16.2%	COM	254687106
IBMO	ISHARES TR	2,221	$56,547	0.0%	$25.66	—	IBONDS DEC 26	46435U259
IBMP	ISHARES TR	2,231	$56,088	0.0%	$25.45	—	IBONDS DEC 27	46435U283
ETHE	GRAYSCALE ETHEREUM TRUST ETF	2,000	$56,040	0.0%	$21.89	—	SHS	389638107
IBMQ	ISHARES TR	2,217	$55,825	0.0%	$25.63	—	IBONDS DEC 28	46435U325
IBMR	ISHARES TR	2,219	$55,431	0.0%	$25.49	—	IBONDS DEC 2029	46436E163
IEMG	ISHARES INC	1,050	$54,831	0.0%	$50.58	—	CORE MSCI EMKT	46434G103
NOW	SERVICENOW INC	50	$53,006	0.0%	$146.74	+38.1%	COM	81762P102
MMM	3M CO	398	$51,420	0.0%	$75.54	+69.9%	COM	88579Y101
TOWN	TOWNEBANK PORTSMOUTH VA	1,500	$51,090	0.0%	$25.93	+34.1%	COM	89214P109
BBWI	BATH & BODY WORKS INC	1,306	$50,634	0.0%	$31.67	+1.0%	COM	070830104
QCOM	QUALCOMM INC	329	$50,541	0.0%	$118.34	+34.8%	COM	747525103
TGT	TARGET CORP	366	$49,504	0.0%	$141.84	-3.6%	COM	87612E106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	250	$49,373	0.0%	$176.44	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	200	$49,360	0.0%	$194.73	+34.3%	COM	548661107
IWM	ISHARES TR	223	$49,281	0.0%	$190.89	—	RUSSELL 2000 ETF	464287655
DVN	DEVON ENERGY CORP NEW	1,500	$49,095	0.0%	$42.41	-14.1%	COM	25179M103
SCHB	SCHWAB STRATEGIC TR	2,142	$48,624	0.0%	$32.00	—	US BRD MKT ETF	808524102
—	BERRY GLOBAL GROUP INC	750	$48,503	0.0%	$67.39	—	COM	08579W103
—	CHAMPIONX CORPORATION	1,775	$48,263	0.0%	$29.21	—	COM	15872M104
ISRG	INTUITIVE SURGICAL INC	90	$46,977	0.0%	$398.28	+30.8%	COM NEW	46120E602
SLB	SCHLUMBERGER LTD	1,210	$46,392	0.0%	$51.21	-20.9%	COM STK	806857108
CARR	CARRIER GLOBAL CORPORATION	674	$46,008	0.0%	$51.55	+44.3%	COM	14448C104
ZION	ZIONS BANCORPORATION N A	838	$45,462	0.0%	$38.01	+44.1%	COM	989701107
ZS	ZSCALER INC	238	$42,938	0.0%	$177.98	+8.8%	COM	98980G102
TD	TORONTO DOMINION BK ONT	801	$42,646	0.0%	$59.96	-6.4%	COM NEW	891160509
FITB	FIFTH THIRD BANCORP	1,000	$42,280	0.0%	$34.31	+25.1%	COM	316773100
FNDX	SCHWAB STRATEGIC TR	1,784	$42,255	0.0%	$36.43	—	FUNDAMENTAL US L	808524771
FORA	FORIAN INC	20,000	$41,200	0.0%	$2.57	-19.3%	COM	34630N106
EWBC	EAST WEST BANCORP INC	430	$41,177	0.0%	$70.78	+34.0%	COM	27579R104
QVAL	EA SERIES TRUST	905	$40,400	0.0%	$40.49	—	US QUAN VALUE	02072L102
ECL	ECOLAB INC	170	$39,835	0.0%	$227.14	+8.1%	COM	278865100
VBR	VANGUARD INDEX FDS	200	$39,636	0.0%	$176.97	—	SM CP VAL ETF	922908611
MTZ	MASTEC INC	285	$38,800	0.0%	$62.54	+114.4%	COM	576323109
CL	COLGATE PALMOLIVE CO	423	$38,455	0.0%	$72.27	+28.8%	COM	194162103
HAS	HASBRO INC	684	$38,243	0.0%	$46.08	+35.3%	COM	418056107
CPT	CAMDEN PPTY TR	328	$38,062	0.0%	$93.21	+22.8%	SH BEN INT	133131102
AVY	AVERY DENNISON CORP	200	$37,426	0.0%	$179.50	+11.0%	COM	053611109
PLTR	PALANTIR TECHNOLOGIES INC	494	$37,362	0.0%	$26.81	+117.2%	CL A	69608A108
RIVN	RIVIAN AUTOMOTIVE INC	2,800	$37,240	0.0%	$15.41	-25.3%	COM CL A	76954A103
ACWI	ISHARES TR	315	$36,974	0.0%	$100.68	—	MSCI ACWI ETF	464288257
INDA	ISHARES TR	694	$36,533	0.0%	$58.53	—	MSCI INDIA ETF	46429B598
XOVR	ENTREPRENEURSHARES SERIES TR	2,000	$36,020	0.0%	$18.01	—	ERSHARES PRIVATE	293828877
T	AT&T INC	1,565	$35,639	0.0%	$15.22	+41.3%	COM	00206R102
IMTM	ISHARES TR	943	$35,269	0.0%	$40.15	—	MSCI INTL MOMENT	46434V449
TRV	TRAVELERS COMPANIES INC	142	$34,207	0.0%	$166.66	+46.9%	COM	89417E109
DFIV	DIMENSIONAL ETF TRUST	939	$33,316	0.0%	$37.92	—	INTERNATNAL VAL	25434V807
VLO	VALERO ENERGY CORP	268	$32,855	0.0%	$153.50	-15.9%	COM	91913Y100
PDLB	PONCE FINANCIAL GROUP INC	2,500	$32,500	0.0%	$10.83	+13.3%	COMMON STOCK	732344106
DIHP	DIMENSIONAL ETF TRUST	1,274	$32,144	0.0%	$27.64	—	INTL HIGH PROFIT	25434V765
ESGV	VANGUARD WORLD FD	298	$31,258	0.0%	$85.33	—	ESG US STK ETF	921910733
OTIS	OTIS WORLDWIDE CORP	336	$31,117	0.0%	$80.24	+22.5%	COM	68902V107
DLR	DIGITAL RLTY TR INC	175	$31,033	0.0%	$136.41	+25.5%	COM	253868103
FNDE	SCHWAB STRATEGIC TR	1,067	$31,007	0.0%	$27.21	—	FUNDAMENTAL EMER	808524730
VYM	VANGUARD WHITEHALL FDS	234	$29,875	0.0%	$111.70	—	HIGH DIV YLD	921946406
AXP	AMERICAN EXPRESS CO	101	$29,847	0.0%	$156.99	+80.6%	COM	025816109
EWJ	ISHARES INC	438	$29,390	0.0%	$64.14	—	MSCI JPN ETF NEW	46434G822
DIA	SPDR DOW JONES INDL AVERAGE	69	$29,260	0.0%	$419.68	—	UT SER 1	78467X109
SCHW	SCHWAB CHARLES CORP	395	$29,234	0.0%	$72.33	+2.1%	COM	808513105
GNL	GLOBAL NET LEASE INC	4,000	$29,200	0.0%	$8.42	—	COM NEW	379378201
KEY	KEYCORP	1,684	$28,864	0.0%	$14.86	+14.3%	COM	493267108
LMB	LIMBACH HLDGS INC	335	$28,656	0.0%	$63.59	+38.6%	COM	53263P105
IWS	ISHARES TR	220	$28,455	0.0%	$124.27	—	RUS MDCP VAL ETF	464287473
EQIX	EQUINIX INC	30	$28,287	0.0%	$732.37	+22.6%	COM	29444U700
COWZ	PACER FDS TR	500	$28,240	0.0%	$51.99	—	US CASH COWS 100	69374H881
SPOT	SPOTIFY TECHNOLOGY S A	62	$27,738	0.0%	$174.62	+145.2%	SHS	L8681T102
BTGD	TIDAL TR II	1,000	$26,360	0.0%	$26.36	—	STKD BITCOIN	88636R834
GD	GENERAL DYNAMICS CORP	100	$26,349	0.0%	$284.04	-0.7%	COM	369550108
LHX	L3HARRIS TECHNOLOGIES INC	125	$26,285	0.0%	$179.88	+30.4%	COM	502431109
FNDA	SCHWAB STRATEGIC TR	879	$26,102	0.0%	$42.44	—	FUNDAMENTAL US S	808524763
IBM	INTERNATIONAL BUSINESS MACHS	116	$25,544	0.0%	$154.81	+39.7%	COM	459200101
FNDF	SCHWAB STRATEGIC TR	754	$25,053	0.0%	$33.71	—	FUNDAMENTAL INTL	808524755
PLD	PROLOGIS INC.	234	$24,734	0.0%	$104.48	+5.4%	COM	74340W103
SDY	SPDR SER TR	187	$24,724	0.0%	$125.04	—	S&P DIVID ETF	78464A763
SPYD	SPDR SER TR	563	$24,345	0.0%	$39.17	—	PRTFLO S&P500 HI	78468R788
—	WILLIAM PENN BANCORPORATION	2,000	$24,000	0.0%	$12.21	—	COM	96927A105
MAR	MARRIOTT INTL INC NEW	86	$23,989	0.0%	$198.52	+36.8%	CL A	571903202
VYMI	VANGUARD WHITEHALL FDS	350	$23,758	0.0%	$66.49	—	INTL HIGH ETF	921946794
DOV	DOVER CORP	125	$23,450	0.0%	$145.23	+32.9%	COM	260003108
DFAS	DIMENSIONAL ETF TRUST	350	$22,778	0.0%	$62.24	—	US SMALL CAP ETF	25434V500
SCHA	SCHWAB STRATEGIC TR	840	$21,723	0.0%	$36.04	—	US SML CAP ETF	808524607
—	EATON VANCE TAX-MANAGED GLOB	2,650	$21,651	0.0%	$7.72	—	COM	27829F108
SCHF	SCHWAB STRATEGIC TR	1,143	$21,152	0.0%	$26.31	—	INTL EQTY ETF	808524805
XLU	SELECT SECTOR SPDR TR	270	$20,437	0.0%	$67.43	—	SBI INT-UTILS	81369Y886
INSP	INSPIRE MED SYS INC	110	$20,392	0.0%	$189.24	+2.6%	COM	457730109
CHWY	CHEWY INC	601	$20,128	0.0%	$22.14	+40.5%	CL A	16679L109
ENVX	ENOVIX CORPORATION	1,800	$19,566	0.0%	$11.87	-15.5%	COM	293594107
DXCM	DEXCOM INC	250	$19,443	0.0%	$74.04	0.0%	COM	252131107
NEE	NEXTERA ENERGY INC	267	$19,142	0.0%	$54.29	+38.2%	COM	65339F101
SLV	ISHARES SILVER TR	727	$19,142	0.0%	$21.78	—	ISHARES	46428Q109
KHC	KRAFT HEINZ CO	602	$18,488	0.0%	$30.38	+0.9%	COM	500754106
LUNR	INTUITIVE MACHINES INC	1,000	$18,160	0.0%	$4.97	+122.9%	CLASS A COM	46125A100
VSCO	VICTORIAS SECRET AND CO	435	$18,018	0.0%	$21.21	+66.5%	COMMON STOCK	926400102
BRSL	INTERNATIONAL GAME TECHNOLOG	1,016	$17,943	0.0%	$16.14	-4.0%	SHS USD	G4863A108
SDVY	FIRST TR EXCHANGE-TRADED FD	500	$17,925	0.0%	$36.06	—	SMID RISNG ETF	33741X102
DUK	DUKE ENERGY CORP NEW	166	$17,885	0.0%	$84.03	+29.5%	COM NEW	26441C204
RPRX	ROYALTY PHARMA PLC	700	$17,857	0.0%	$27.68	-4.2%	SHS CLASS A	G7709Q104
BTC	GRAYSCALE BITCOIN MINI TR ET	426	$17,837	0.0%	$41.87	—	SHS NEW	389930207
EW	EDWARDS LIFESCIENCES CORP	240	$17,768	0.0%	$88.55	-21.0%	COM	28176E108
QLD	PROSHARES TR	164	$17,752	0.0%	$76.00	—	PSHS ULTRA QQQ	74347R206
F	FORD MTR CO	1,792	$17,740	0.0%	$9.74	+1.4%	COM	345370860
VSGX	VANGUARD WORLD FD	307	$17,407	0.0%	$55.30	—	ESG INTL STK ETF	921910725
AMD	ADVANCED MICRO DEVICES INC	144	$17,394	0.0%	$151.94	-5.3%	COM	007903107
GTX	GARRETT MOTION INC	1,859	$16,787	0.0%	$9.24	-10.1%	COM	366505105
FNDC	SCHWAB STRATEGIC TR	477	$16,289	0.0%	$34.82	—	FUNDAMENTAL INTL	808524748
VZ	VERIZON COMMUNICATIONS INC	407	$16,276	0.0%	$31.00	+27.1%	COM	92343V104
SOXX	ISHARES TR	72	$15,516	0.0%	$331.38	—	ISHARES SEMICDTR	464287523
BOIL	PROSHARES TR II	270	$15,072	0.0%	$55.82	—	ULTRA BLOOMBERG	74347Y748
PYPL	PAYPAL HLDGS INC	168	$14,339	0.0%	$58.01	+44.6%	COM	70450Y103
SUSA	ISHARES TR	116	$14,105	0.0%	$106.33	—	MSCI USA ESG SLC	464288802
—	GABELLI EQUITY TR INC	2,525	$13,585	0.0%	$5.08	—	COM	362397101
PFFD	GLOBAL X FDS	693	$13,521	0.0%	$19.40	—	US PFD ETF	37954Y657
JCI	JOHNSON CTLS INTL PLC	167	$13,182	0.0%	$51.14	+55.0%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	25	$13,006	0.0%	$480.76	+13.9%	COM	883556102
—	DISCOVER FINL SVCS	75	$12,993	0.0%	$112.40	—	COM	254709108
WM	WASTE MGMT INC DEL	62	$12,557	0.0%	$191.81	+10.1%	COM	94106L109
DKNG	DRAFTKINGS INC NEW	325	$12,090	0.0%	$33.46	+18.6%	COM CL A	26142V105
NUE	NUCOR CORP	103	$12,022	0.0%	$153.29	-8.1%	COM	670346105
IBIT	ISHARES BITCOIN TRUST ETF	226	$11,990	0.0%	$42.42	—	SHS BEN INT	46438F101
EEMA	ISHARES INC	166	$11,894	0.0%	$66.11	—	MSCI EM ASIA ETF	464286426
VOX	VANGUARD WORLD FD	76	$11,777	0.0%	$117.74	—	COMM SRVC ETF	92204A884
—	ROYCE SMALL CAP TRUST INC	741	$11,708	0.0%	$14.56	—	COM	780910105
XYL	XYLEM INC	100	$11,602	0.0%	$97.38	+28.1%	COM	98419M100
DELL	DELL TECHNOLOGIES INC	100	$11,524	0.0%	$113.89	+8.1%	CL C	24703L202
BBBY	BEYOND INC	2,300	$11,339	0.0%	$11.34	-38.2%	COM	690370101
IVE	ISHARES TR	59	$11,262	0.0%	$190.88	—	S&P 500 VAL ETF	464287408
FANG	DIAMONDBACK ENERGY INC	68	$11,141	0.0%	$144.29	+18.5%	COM	25278X109
EXPD	EXPEDITORS INTL WASH INC	100	$11,077	0.0%	$114.69	+2.4%	COM	302130109
ULTA	ULTA BEAUTY INC	25	$10,874	0.0%	$375.07	+3.3%	COM	90384S303
KR	KROGER CO	172	$10,518	0.0%	$42.39	+35.3%	COM	501044101
BROS	DUTCH BROS INC	200	$10,476	0.0%	$31.24	+41.2%	CL A	26701L100
UGA	UNITED STS GASOLINE FD LP	165	$10,394	0.0%	$62.99	—	UNITS	91201T102
ITA	ISHARES TR	71	$10,320	0.0%	$145.35	—	US AER DEF ETF	464288760
SEE	SEALED AIR CORP NEW	300	$10,149	0.0%	$31.19	+11.3%	COM	81211K100
DBEU	DBX ETF TR	245	$10,097	0.0%	$37.30	—	XTRACK MSCI EURP	233051853
NSTS	NSTS BANCORP INC	850	$10,030	0.0%	$9.61	+15.7%	COM	6293JP109
ABNB	AIRBNB INC	75	$9,856	0.0%	$136.90	-1.6%	COM CL A	009066101
EBAY	EBAY INC.	158	$9,789	0.0%	$39.83	+56.7%	COM	278642103
XLF	SELECT SECTOR SPDR TR	198	$9,570	0.0%	$35.37	—	FINANCIAL	81369Y605
NXT	NEXTRACKER INC	261	$9,535	0.0%	$41.68	-12.1%	CLASS A COM	65290E101
CTVA	CORTEVA INC	162	$9,228	0.0%	$46.55	+25.5%	COM	22052L104
REAX	THE REAL BROKERAGE INC	2,000	$9,200	0.0%	$5.68	-7.7%	COM NEW	75585H206
FDX	FEDEX CORP	32	$9,003	0.0%	$272.73	-0.4%	COM	31428X106
DGRW	WISDOMTREE TR	110	$8,903	0.0%	$80.94	—	US QTLY DIV GRT	97717X669
CISO	CISO GLOBAL INC	2,500	$8,675	0.0%	$1.24	0.0%	COM NEW	15672X201
EFA	ISHARES TR	114	$8,620	0.0%	$74.45	—	MSCI EAFE ETF	464287465
VCIT	VANGUARD SCOTTSDALE FDS	103	$8,247	0.0%	$81.60	—	INT-TERM CORP	92206C870
MU	MICRON TECHNOLOGY INC	97	$8,164	0.0%	$77.92	+29.9%	COM	595112103
RNGR	RANGER ENERGY SVCS INC	523	$8,090	0.0%	$11.52	+24.4%	COM CL A	75282U104
TMFC	RBB FD INC	132	$7,907	0.0%	$56.26	—	MOTLEY FOL ETF	74933W601
URBN	URBAN OUTFITTERS INC	143	$7,848	0.0%	$40.64	+5.0%	COM	917047102
AVSC	AMERICAN CENTY ETF TR	141	$7,665	0.0%	$51.06	—	AVANTIS US SMALL	025072323
MCD	MCDONALDS CORP	26	$7,562	0.0%	$263.38	+10.2%	COM	580135101
FPH	FIVE POINT HOLDINGS LLC	2,000	$7,560	0.0%	$3.18	+23.2%	COM CL A	33833Q106
ANF	ABERCROMBIE & FITCH CO	50	$7,474	0.0%	$144.98	+0.8%	CL A	002896207
SSO	PROSHARES TR	80	$7,401	0.0%	$65.08	—	PSHS ULT S&P 500	74347R107
SHYD	VANECK ETF TRUST	327	$7,351	0.0%	$22.13	—	SHRT HGH YLD MUN	92189F387
BOOM	DMC GLOBAL INC	1,000	$7,350	0.0%	$12.65	-25.4%	COM	23291C103
ITOT	ISHARES TR	54	$6,999	0.0%	$126.59	—	CORE S&P TTL STK	464287150
IHF	ISHARES TR	140	$6,719	0.0%	$98.21	—	US HLTHCR PR ETF	464288828
DLN	WISDOMTREE TR	86	$6,690	0.0%	$66.38	—	US LARGECAP DIVD	97717W307
EMB	ISHARES TR	75	$6,678	0.0%	$87.97	—	JPMORGAN USD EMG	464288281
NTR	NUTRIEN LTD	147	$6,579	0.0%	$52.51	-12.5%	COM	67077M108
ETH	GRAYSCALE ETHEREUM MINI TR E	200	$6,298	0.0%	$31.49	—	SHS NEW	38964R203
XLK	SELECT SECTOR SPDR TR	26	$6,046	0.0%	$192.50	—	TECHNOLOGY	81369Y803
CMG	CHIPOTLE MEXICAN GRILL INC	100	$6,030	0.0%	$55.35	+8.9%	COM	169656105
HSY	HERSHEY CO	35	$5,928	0.0%	$177.67	-2.7%	COM	427866108
—	PROSHARES TR	300	$5,901	0.0%	$20.63	—	ULTRASHRT S&P500	74347G416
SCHH	SCHWAB STRATEGIC TR	279	$5,882	0.0%	$20.54	—	US REIT ETF	808524847
AOM	ISHARES TR	135	$5,865	0.0%	$42.15	—	MODERT ALLOC ETF	464289875
ADP	AUTOMATIC DATA PROCESSING IN	20	$5,855	0.0%	$222.04	+29.7%	COM	053015103
ACHR	ARCHER AVIATION INC	598	$5,831	0.0%	$3.76	+47.6%	COM CL A	03945R102
HOLX	HOLOGIC INC	80	$5,768	0.0%	$69.63	+12.2%	COM	436440101
VFC	V F CORP	255	$5,481	0.0%	$16.74	+21.7%	COM	918204108
EVX	VANECK ETF TRUST	31	$5,315	0.0%	$152.42	—	ENVIRONMENTAL SR	92189F304
LNC	LINCOLN NATL CORP IND	167	$5,296	0.0%	$21.24	+47.1%	COM	534187109
EEM	ISHARES TR	126	$5,276	0.0%	$40.49	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	13	$5,221	0.0%	$375.38	—	RUS 1000 GRW ETF	464287614
NYT	NEW YORK TIMES CO	100	$5,205	0.0%	$43.00	+25.0%	CL A	650111107
BABA	ALIBABA GROUP HLDG LTD	60	$5,088	0.0%	$78.48	—	SPONSORED ADS	01609W102
DSI	ISHARES TR	46	$5,072	0.0%	$110.26	—	MSCI KLD400 SOC	464288570
FDSB	FIFTH DIST BANCORP INC	400	$5,048	0.0%	$11.83	0.0%	COM	316926104
MET	METLIFE INC	61	$4,995	0.0%	$59.85	+34.7%	COM	59156R108
ZG	ZILLOW GROUP INC	70	$4,960	0.0%	$42.83	+60.9%	CL A	98954M101
MSTR	MICROSTRATEGY INC	17	$4,924	0.0%	$300.91	0.0%	CL A NEW	594972408
SOLV	SOLVENTUM CORP	74	$4,889	0.0%	$60.14	+16.4%	COM SHS	83444M101
EMCR	DBX ETF TR	164	$4,677	0.0%	$27.67	—	XTKR EMGRIN MKTS	233051192
GME	GAMESTOP CORP NEW	149	$4,670	0.0%	$22.87	+12.2%	CL A	36467W109
—	UNITED STATES STL CORP NEW	133	$4,521	0.0%	$48.65	—	COM	912909108
CSTM	CONSTELLIUM SE	439	$4,509	0.0%	$17.51	-29.8%	CL A SHS	F21107101
GE	GE AEROSPACE	27	$4,504	0.0%	$93.93	+88.6%	COM NEW	369604301
NIO	NIO INC	1,029	$4,487	0.0%	$6.75	—	SPON ADS	62914V106
CLST	CATALYST BANCORP INC	375	$4,414	0.0%	$11.65	-0.8%	COMMON STOCK	14888L101
SCI	SERVICE CORP INTL	54	$4,327	0.0%	$67.57	+21.1%	COM	817565104
SHOP	SHOPIFY INC	40	$4,254	0.0%	$63.86	+52.3%	CL A	82509L107
VXUS	VANGUARD STAR FDS	72	$4,215	0.0%	$64.88	—	VG TL INTL STK F	921909768
SPHR	SPHERE ENTERTAINMENT CO	102	$4,113	0.0%	$42.88	-2.4%	CL A	55826T102
NRT	NORTH EUROPEAN OIL RTY TR	1,000	$4,040	0.0%	$5.23	—	SH BEN INT	659310106
FCX	FREEPORT-MCMORAN INC	106	$4,037	0.0%	$36.20	+21.6%	CL B	35671D857
RCL	ROYAL CARIBBEAN GROUP	17	$3,922	0.0%	$100.17	+117.8%	COM	V7780T103
GIS	GENERAL MLS INC	61	$3,890	0.0%	$59.53	+7.6%	COM	370334104
ALK	ALASKA AIR GROUP INC	60	$3,885	0.0%	$35.66	+47.4%	COM	011659109
MSOS	ADVISORSHARES TR	1,000	$3,810	0.0%	$7.17	—	PURE US CANNABIS	00768Y453
COKE	COCA COLA CONS INC	3	$3,784	0.0%	$70.13	+76.7%	COM	191098102
CVX	CHEVRON CORP NEW	26	$3,766	0.0%	$138.77	+4.9%	COM	166764100
MAGN	MAGNERA CORP	207	$3,762	0.0%	$20.46	0.0%	COM SHS	55939A107
EMR	EMERSON ELEC CO	30	$3,718	0.0%	$88.09	+35.1%	COM	291011104
JOBY	JOBY AVIATION INC	457	$3,716	0.0%	$5.24	+26.5%	COMMON STOCK	G65163100
PD	PAGERDUTY INC	202	$3,689	0.0%	$21.65	-11.4%	COM	69553P100
EXC	EXELON CORP	98	$3,689	0.0%	$35.51	+4.9%	COM	30161N101
—	BANK AMERICA CORP	3	$3,658	0.0%	$1273.33	—	7.25%CNV PFD L	060505682
COR	CENCORA INC	16	$3,595	0.0%	$191.75	+21.6%	COM	03073E105
—	WELLS FARGO CO NEW	3	$3,583	0.0%	$1282.33	—	PERP PFD CNV A	949746804
EWU	ISHARES TR	105	$3,543	0.0%	$32.90	—	MSCI UK ETF NEW	46435G334
KWEB	KRANESHARES TRUST	120	$3,524	0.0%	$27.14	—	CSI CHI INTERNET	500767306
CVE	CENOVUS ENERGY INC	232	$3,515	0.0%	$17.25	-9.2%	COM	15135U109
EBC	EASTERN BANKSHARES INC	200	$3,450	0.0%	$12.65	+33.3%	COM	27627N105
—	LEGG MASON ETF INVT	173	$3,374	0.0%	$20.68	—	WESTN ASET TTL	52468L810
SOFI	SOFI TECHNOLOGIES INC	210	$3,234	0.0%	$7.27	+78.7%	COM	83406F102
SGOL	ETFS GOLD TR	127	$3,182	0.0%	$23.93	—	PHYSCL GOLD SHS	00326A104
WRAP	WRAP TECHNOLOGIES INC	1,500	$3,180	0.0%	$1.62	+1.7%	COM	98212N107
INDI	INDIE SEMICONDUCTOR INC	765	$3,099	0.0%	$6.52	-37.0%	CLASS A COM	45569U101
LEG	LEGGETT & PLATT INC	300	$2,880	0.0%	$24.35	-50.8%	COM	524660107
COCH	ENVOY MEDICAL INC	2,000	$2,860	0.0%	$2.72	-16.5%	CL A	29415V109
ARKK	ARK ETF TR	50	$2,839	0.0%	$52.37	—	INNOVATION ETF	00214Q104
ASML	ASML HOLDING N V	4	$2,773	0.0%	$833.25	—	N Y REGISTRY SHS	N07059210
SNAP	SNAP INC	250	$2,693	0.0%	$13.09	-13.9%	CL A	83304A106
PANW	PALO ALTO NETWORKS INC	14	$2,548	0.0%	$188.91	0.0%	COM	697435105
NECB	NORTHEAST CMNTY BANCORP INC	100	$2,446	0.0%	$20.39	+27.9%	COM	664121100
CAT	CATERPILLAR INC	6	$2,265	0.0%	$338.69	+12.7%	COM	149123101
U	UNITY SOFTWARE INC	100	$2,247	0.0%	$30.82	-27.8%	COM	91332U101
WBD	WARNER BROS DISCOVERY INC	205	$2,167	0.0%	$9.44	-1.6%	COM SER A	934423104
VIGI	VANGUARD WHITEHALL FDS	26	$2,083	0.0%	$79.87	—	INTL DVD ETF	921946810
SRLN	SSGA ACTIVE ETF TR	48	$2,023	0.0%	$42.44	—	BLACKSTONE SENR	78467V608
DNUT	KRISPY KREME INC	200	$1,986	0.0%	$10.71	-0.2%	COM	50101L106
GEV	GE VERNOVA INC	6	$1,974	0.0%	$191.56	+62.8%	COM	36828A101
GILD	GILEAD SCIENCES INC	20	$1,848	0.0%	$72.19	+20.5%	COM	375558103
CVS	CVS HEALTH CORP	40	$1,796	0.0%	$70.00	-23.4%	COM	126650100
—	ROCKET LAB USA INC	70	$1,783	0.0%	$9.73	—	COM	773122106
FLOT	ISHARES TR	34	$1,730	0.0%	$50.88	—	FLTG RATE NT ETF	46429B655
IONQ	IONQ INC	40	$1,671	0.0%	$25.08	0.0%	COM	46222L108
EXK	ENDEAVOUR SILVER CORP	450	$1,647	0.0%	$3.68	+20.2%	COM	29258Y103
ZM	ZOOM COMMUNICATIONS INC	20	$1,633	0.0%	$66.23	+18.7%	CL A	98980L101
FUN	SIX FLAGS ENTERTAINMENT CORP	31	$1,494	0.0%	$45.74	-4.1%	COM	83001C108
ECBK	ECB BANCORP INC	100	$1,484	0.0%	$13.42	+11.4%	COM	26828M106
SPEU	SPDR INDEX SHS FDS	35	$1,395	0.0%	$39.86	—	PORTFLO EURP ETF	78463X103
GMF	SPDR INDEX SHS FDS	12	$1,387	0.0%	$115.58	—	ASIA PACIF ETF	78463X301
QBTS	D-WAVE QUANTUM INC	165	$1,386	0.0%	$2.99	0.0%	COM	26740W109
RXRX	RECURSION PHARMACEUTICALS IN	200	$1,352	0.0%	$8.72	-22.9%	CL A	75629V104
RGTI	RIGETTI COMPUTING INC	85	$1,298	0.0%	$3.73	0.0%	COMMON STOCK	76655K103
QUBT	QUANTUM COMPUTING INC	75	$1,242	0.0%	$5.49	0.0%	COM	74766W108
—	ATHIRA PHARMA INC	2,000	$1,174	0.0%	$1.44	—	COM	04746L104
WEN	WENDYS CO	69	$1,125	0.0%	$18.73	-2.6%	COM	95058W100
NYC	AMERICAN STRATEGIC INVEST CO	125	$1,062	0.0%	$9.05	-3.1%	COM CL A	649439304
VTRS	VIATRIS INC	83	$1,034	0.0%	$8.91	+30.5%	COM	92556V106
RLMD	RELMADA THERAPEUTICS INC	1,954	$1,017	0.0%	$3.07	-20.5%	COM	75955J402
KNSL	KINSALE CAP GROUP INC	2	$931	0.0%	$472.88	0.0%	COM	49714P108
NLY	ANNALY CAPITAL MANAGEMENT IN	49	$904	0.0%	$19.56	—	COM NEW	035710839
NBBK	NB BANCORP INC	50	$903	0.0%	$17.68	+8.7%	COM	63945M107
RCAT	RED CAT HLDGS INC	60	$771	0.0%	$6.11	0.0%	COM	75644T100
BH	BIGLARI HLDGS INC	3	$763	0.0%	$181.92	+10.7%	COM STK CL B	08986R309
O	REALTY INCOME CORP	14	$748	0.0%	$55.00	-0.9%	COM	756109104
PDYN	PALLADYNE AI CORP	60	$737	0.0%	$3.49	0.0%	COM NEW	80359A205
LAZRQ	LUMINAR TECHNOLOGIES INC	133	$716	0.0%	$10.57	0.0%	COM NEW CL A	550424303
NLR	VANECK ETF TRUST	8	$651	0.0%	$71.75	—	URANIUM AND NUCL	92189F601
—	ARCADIUM LITHIUM PLC	125	$642	0.0%	$2.86	—	COM SHS	G0508H110
AMPG	AMPLITECH GROUP INC	124	$638	0.0%	$1.41	0.0%	COM NEW	03211Q200
VAC	MARRIOTT VACATIONS WORLDWIDE	7	$629	0.0%	$85.33	+1.5%	COM	57164Y107
LAES	SEALSQ CORP	100	$615	0.0%	$1.27	0.0%	ORD SHS	G79483106
PSTG	PURE STORAGE INC	10	$615	0.0%	$35.07	+58.8%	CL A	74624M102
GEHC	GE HEALTHCARE TECHNOLOGIES I	7	$548	0.0%	$69.79	+21.6%	COMMON STOCK	36266G107
FITE	SPDR SER TR	8	$536	0.0%	$61.88	—	S&P KENSHO FUTRE	78468R671
SIDU	SIDUS SPACE INC	100	$490	0.0%	$2.49	0.0%	CL A COM NEW	826165201
MSGS	MADISON SQUARE GRDN SPRT COR	2	$452	0.0%	$173.22	+28.9%	CL A	55825T103
SFY	TIDAL ETF TR	4	$437	0.0%	$109.25	—	SOFI SELECT 500	886364173
GM	GENERAL MTRS CO	8	$427	0.0%	$30.24	+71.1%	COM	37045V100
HBAN	HUNTINGTON BANCSHARES INC	25	$407	0.0%	$12.55	+25.1%	COM	446150104
AMC	AMC ENTMT HLDGS INC	100	$398	0.0%	$4.98	-11.9%	CL A NEW	00165C302
WAB	WABTEC	2	$380	0.0%	$111.67	+72.4%	COM	929740108
—	STREAMLINE HEALTH SOLUTIONS	100	$376	0.0%	$3.76	—	COM NEW	86323X205
HWM	HOWMET AEROSPACE INC	3	$329	0.0%	$75.38	+44.8%	COM	443201108
DJTWW	TRUMP MEDIA & TECHNOLOGY GRO	14	$323	0.0%	$10.36	—	*W EXP 03/25/202	25400Q113
INTZ	INTRUSION INC	100	$308	0.0%	$0.80	0.0%	COM	46121E304
SMCI	SUPER MICRO COMPUTER INC	10	$305	0.0%	$36.35	0.0%	COM NEW	86800U302
QSI	QUANTUM SI INC	100	$270	0.0%	$1.17	0.0%	COM CL A	74765K105
GLDM	WORLD GOLD TR	4	$208	0.0%	$52.25	—	SPDR GLD MINIS	98149E303
GPT	EA SERIES TRUST	7	$170	0.0%	$26.43	—	INTELLIGENT LIVE	02072L193
—	OATLY GROUP AB	250	$166	0.0%	$0.86	—	SPONSORED ADS	67421J108
SHLD	GLOBAL X FDS	4	$150	0.0%	$37.25	—	DEFENSE TECH ETF	37960A529
—	ORGANIGRAM HLDGS INC	74	$120	0.0%	$1.31	—	COM	68620P705
BOTZ	GLOBAL X FDS	3	$96	0.0%	$30.42	—	RBTCS ARTFL INTE	37954Y715
SHY	ISHARES TR	1	$85	0.0%	$86.00	—	1 3 YR TREAS BD	464287457
AA	ALCOA CORP	2	$76	0.0%	$32.15	+27.5%	COM	013872106
—	ETF SER SOLUTIONS	2	$70	0.0%	$35.00	—	DEFIANCE NEXT GE	26922B436
EWG	ISHARES INC	1	$32	0.0%	$30.00	—	MSCI GERMANY ETF	464286806
OGN	ORGANON & CO	2	$30	0.0%	$15.85	-0.7%	COMMON STOCK	68622V106
—	HELIUS MED TECHNOLOGIES INC	31	$21	0.0%	$8.06	—	COM CL A NEW	42328V801
CGC	CANOPY GROWTH CORP	7	$20	0.0%	$8.60	-53.9%	COM NEW	138035704
—	22ND CENTY GROUP INC	2	$11	0.0%	$5.50	—	COM NEW	90137F400
FFAI	FARADAY FUTURE INTLGT ELEC I	2	$5	0.0%	$9.28	-80.9%	COM NEW CL A	307359885
—	TILRAY BRANDS INC	2	$3	0.0%	$2.50	—	COM	88688T100