Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HCA	HCA HEALTHCARE INC	8,898	$3.469M	2.4%	$389.89	—	COM	40412C101
GIS	GENERAL MILLS INC	30,600	$1.065M	0.7%	$34.80	—	COM	370334104
KHC	KRAFT HEINZ CO	40,858	$965K	0.7%	$23.62	—	COM	500754106
HON	HONEYWELL INTL INC	4,218	$944K	0.7%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	4,218	$933K	0.7%	$221.08	—	COM	43849R105
SM	SM ENERGY COMPANY	30,000	$783K	0.5%	$26.10	—	COM	78454L100
ADBE	ADOBE INC	3,158	$647K	0.5%	$204.99	—	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	900	$450K	0.3%	$500.32	—	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	3,506	$277K	0.2%	$79.03	—	SHRT TRM CORP BD	92206C409
FINV	FINVOLUTION GROUP	57,493	$275K	0.2%	$4.79	—	SPONSORED ADS	31810T101
VYM	VANGUARD WHITEHALL FDS	1,650	$261K	0.2%	$158.04	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	581	$244K	0.2%	$420.60	—	COM	88160R101
V	VISA INC	659	$226K	0.2%	$343.06	—	COM CL A	92826C839
IVV	ISHARES TR	294	$220K	0.2%	$747.67	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	7,806	$216K	0.2%	$27.70	—	INTL EQTY ETF	808524805
GS	GOLDMAN SACHS GROUP INC	209	$211K	0.1%	$1008.96	—	COM	38141G104

Increased Positions (27)

GOOGL ALPHABET INC 8.0%

Value $11.41M (+27.0%) Shares 31,931 (+2.2%) Est. Cost $132.26 Unrealized —

MED MEDIFAST INC 1.1%

Value $1.591M (+310.8%) Shares 149,916 (+294.5%) Est. Cost $14.11 Unrealized —

AMZN AMAZON COM INC 5.1%

Value $7.355M (+16.2%) Shares 30,859 (+1.5%) Est. Cost $227.00 Unrealized —

IMPP IMPERIAL PETE INC 0.7%

Value $1.026M (+237.7%) Shares 222,624 (+213.6%) Est. Cost $4.32 Unrealized —

ACN ACCENTURE PLC IRELAND 1.2%

Value $1.68M (+56.9%) Shares 13,500 (+150.0%) Est. Cost $175.95 Unrealized —

ETN EATON CORP PLC 1.8%

Value $2.594M (+20.5%) Shares 6,088 (+1.1%) Est. Cost $313.04 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $2.651M (+12.7%) Shares 8,098 (+1.3%) Est. Cost $160.61 Unrealized —

LLY ELI LILLY & CO 0.7%

Value $936K (+44.9%) Shares 780 (+11.1%) Est. Cost $869.57 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.6%

Value $819K (-20.3%) Shares 6,655 (+1.9%) Est. Cost $128.70 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.9%

Value $2.731M (-4.7%) Shares 2,920 (+1.5%) Est. Cost $562.28 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.3%

Value $474K (+32.2%) Shares 5,442 (+1.9%) Est. Cost $48.02 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.4%

Value $579K (+24.9%) Shares 59,008 (+10.2%) Est. Cost $8.83 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.5%

Value $665K (+20.1%) Shares 24,031 (+6.5%) Est. Cost $24.79 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $349K (-23.3%) Shares 4,889 (+3.3%) Est. Cost $100.33 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.4%

Value $546K (+18.6%) Shares 27,766 (+13.3%) Est. Cost $19.87 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.4%

Value $604K (+15.2%) Shares 40,582 (+5.9%) Est. Cost $13.91 Unrealized —

IWF ISHARES TR 0.3%

Value $457K (+16.5%) Shares 3,679 (+299.9%) Est. Cost $159.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.9%

Value $1.261M (+5.3%) Shares 3,560 (+2.0%) Est. Cost $240.19 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.3%

Value $427K (+15.0%) Shares 19,370 (+6.7%) Est. Cost $23.06 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $276K (+19.9%) Shares 537 (+16.7%) Est. Cost $535.39 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $1.131M (-3.3%) Shares 7,467 (+1.9%) Est. Cost $84.75 Unrealized —

WMT WALMART INC 0.5%

Value $668K (-5.3%) Shares 5,896 (+3.9%) Est. Cost $55.54 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.1%

Value $202K (+12.0%) Shares 16,265 (+3.1%) Est. Cost $10.58 Unrealized —

TIGR UP FINTECH HLDG LTD 0.1%

Value $157K (-11.6%) Shares 35,700 (+26.6%) Est. Cost $5.90 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.7%

Value $988K (+1.2%) Shares 10,733 (+1.4%) Est. Cost $89.28 Unrealized —

SOUN SOUNDHOUND AI INC 0.1%

Value $167K (-3.1%) Shares 25,806 (+2.9%) Est. Cost $4.94 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.2%

Value $262K (+1.0%) Shares 16,192 (+1.1%) Est. Cost $16.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	31,931 (+2.2%)	$11.41M (+27.0%)	8.0%	$132.26	—	CAP STK CL A	02079K305
MED	MEDIFAST INC	149,916 (+294.5%)	$1.591M (+310.8%)	1.1%	$14.11	—	COM	58470H101
AMZN	AMAZON COM INC	30,859 (+1.5%)	$7.355M (+16.2%)	5.1%	$227.00	—	COM	023135106
IMPP	IMPERIAL PETE INC	222,624 (+213.6%)	$1.026M (+237.7%)	0.7%	$4.32	—	COM NEW	Y3894J187
ACN	ACCENTURE PLC IRELAND	13,500 (+150.0%)	$1.68M (+56.9%)	1.2%	$175.95	—	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	6,088 (+1.1%)	$2.594M (+20.5%)	1.8%	$313.04	—	SHS	G29183103
JPM	JPMORGAN CHASE & CO	8,098 (+1.3%)	$2.651M (+12.7%)	1.9%	$160.61	—	COM	46625H100
LLY	ELI LILLY & CO	780 (+11.1%)	$936K (+44.9%)	0.7%	$869.57	—	COM	532457108
ICE	INTERCONTINENTAL EXCHANGE IN	6,655 (+1.9%)	$819K (-20.3%)	0.6%	$128.70	—	COM	45866F104
COST	COSTCO WHOLESALE CORPORATION	2,920 (+1.5%)	$2.731M (-4.7%)	1.9%	$562.28	—	COM	22160K105
IBKR	INTERACTIVE BROKERS GROUP IN	5,442 (+1.9%)	$474K (+32.2%)	0.3%	$48.02	—	COM CL A	45841N107
—	EATON VANCE TAX-MANAGED GLOB	59,008 (+10.2%)	$579K (+24.9%)	0.4%	$8.83	—	COM	27829F108
—	EATON VANCE TAX ADVT DIV INC	24,031 (+6.5%)	$665K (+20.1%)	0.5%	$24.79	—	COM	27828G107
NFLX	NETFLIX INC.	4,889 (+3.3%)	$349K (-23.3%)	0.2%	$100.33	—	COM	64110L106
—	EATON VANCE ENHANCED EQUITY	27,766 (+13.3%)	$546K (+18.6%)	0.4%	$19.87	—	COM	278274105
—	EATON VANCE TAX-MANAGED BUY-	40,582 (+5.9%)	$604K (+15.2%)	0.4%	$13.91	—	COM	27828Y108
IWF	ISHARES TR	3,679 (+299.9%)	$457K (+16.5%)	0.3%	$159.20	—	RUS 1000 GRW ETF	464287614
GD	GENERAL DYNAMICS CORP	3,560 (+2.0%)	$1.261M (+5.3%)	0.9%	$240.19	—	COM	369550108
—	EATON VANCE ENHANCED EQUITY	19,370 (+6.7%)	$427K (+15.0%)	0.3%	$23.06	—	COM	278277108
MA	MASTERCARD INCORPORATED	537 (+16.7%)	$276K (+19.9%)	0.2%	$535.39	—	CL A	57636Q104
TJX	TJX COS INC NEW	7,467 (+1.9%)	$1.131M (-3.3%)	0.8%	$84.75	—	COM	872540109
WMT	WALMART INC	5,896 (+3.9%)	$668K (-5.3%)	0.5%	$55.54	—	COM	931142103
TWO	TWO HARBORS INVENTMENT CORPO	16,265 (+3.1%)	$202K (+12.0%)	0.1%	$10.58	—	COM	90187B804
TIGR	UP FINTECH HLDG LTD	35,700 (+26.6%)	$157K (-11.6%)	0.1%	$5.90	—	SPONSORED ADS	91531W106
ORLY	OREILLY AUTOMOTIVE INC	10,733 (+1.4%)	$988K (+1.2%)	0.7%	$89.28	—	COM	67103H107
SOUN	SOUNDHOUND AI INC	25,806 (+2.9%)	$167K (-3.1%)	0.1%	$4.94	—	CLASS A COM	836100107
—	BLACKROCK TAX MUNICPAL BD TR	16,192 (+1.1%)	$262K (+1.0%)	0.2%	$16.26	—	SHS	09248X100

Exited Positions (5)

HON HONEYWELL INTL INC 1.4%

Value $1.939M Shares 8,577 Est. Cost $181.36 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 1.2%

Value $1.688M Shares 90,000 Est. Cost $11.64 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.7%

Value $1.022M Shares 40,000 Est. Cost $29.51 Unrealized —

NOW SERVICENOW INC 0.7%

Value $999K Shares 9,551 Est. Cost $160.58 Unrealized —

NVR NVR INC 0.2%

Value $277K Shares 42 Est. Cost $7399.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	8,577	$1.939M	1.4%	$181.36	—	—	438516106
PBR/A	PETROLEO BRASILEIRO S A	90,000	$1.688M	1.2%	$11.64	—	—	71654V101
WMG	WARNER MUSIC GROUP CORP	40,000	$1.022M	0.7%	$29.51	—	—	934550203
NOW	SERVICENOW INC	9,551	$999K	0.7%	$160.58	—	—	81762P102
NVR	NVR INC	42	$277K	0.2%	$7399.12	—	—	62944T105

Decreased Positions (9)

TRMD TORM PLC 0.5%

Value $704K (-62.4%) Shares 27,000 (-59.7%) Est. Cost $20.78 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.2%

Value $283K (-52.2%) Shares 8,000 (-46.7%) Est. Cost $18.61 Unrealized —

MP MP MATERIALS CORP 1.4%

Value $2.018M (+13.5%) Shares 36,023 (-2.2%) Est. Cost $62.96 Unrealized —

GOOG ALPHABET INC 1.2%

Value $1.667M (+15.8%) Shares 4,717 (-6.0%) Est. Cost $151.96 Unrealized —

META META PLATFORMS INC 2.1%

Value $2.981M (-5.3%) Shares 5,293 (-3.8%) Est. Cost $374.84 Unrealized —

URNM SPROTT FDS TR 0.5%

Value $716K (-18.0%) Shares 13,607 (-1.5%) Est. Cost $57.89 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.4%

Value $542K (+14.2%) Shares 29,091 (-1.5%) Est. Cost $16.07 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $449K (+4.9%) Shares 602 (-8.6%) Est. Cost $601.06 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $328K (-2.0%) Shares 4,539 (-2.3%) Est. Cost $70.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TRMD	TORM PLC	27,000 (-59.7%)	$704K (-62.4%)	0.5%	$20.78	—	SHS CL A	G89479102
TEN	TSAKOS ENERGY NAVIGATION LTD	8,000 (-46.7%)	$283K (-52.2%)	0.2%	$18.61	—	SHS	G9108L173
MP	MP MATERIALS CORP	36,023 (-2.2%)	$2.018M (+13.5%)	1.4%	$62.96	—	COM CL A	553368101
GOOG	ALPHABET INC	4,717 (-6.0%)	$1.667M (+15.8%)	1.2%	$151.96	—	CAP STK CL C	02079K107
META	META PLATFORMS INC	5,293 (-3.8%)	$2.981M (-5.3%)	2.1%	$374.84	—	CL A	30303M102
URNM	SPROTT FDS TR	13,607 (-1.5%)	$716K (-18.0%)	0.5%	$57.89	—	URANI MINER ETF	85208P303
—	NUVEEN S&P 500 DYNAMIC OVERW	29,091 (-1.5%)	$542K (+14.2%)	0.4%	$16.07	—	COM	6706EW100
SPY	STATE STR SPDR S&P 500 ETF T	602 (-8.6%)	$449K (+4.9%)	0.3%	$601.06	—	TR UNIT	78462F103
UBER	UBER TECHNOLOGIES INC	4,539 (-2.3%)	$328K (-2.0%)	0.2%	$70.15	—	COM	90353T100

Unchanged Positions (44)

PANW PALO ALTO NETWORKS INC 5.1%

Value $7.315M Shares 21,451 Est. Cost $148.05 Unrealized —

NVDA NVIDIA CORPORATION 14.1%

Value $20.08M Shares 100,365 Est. Cost $94.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 3.0%

Value $4.243M Shares 5,560 Est. Cost $296.80 Unrealized —

AVGO BROADCOM INC 7.8%

Value $11.2M Shares 29,645 Est. Cost $209.57 Unrealized —

AAPL APPLE INC 7.1%

Value $10.08M Shares 34,849 Est. Cost $168.04 Unrealized —

TD TORONTO DOMINION BK ONT 1.5%

Value $2.185M Shares 17,990 Est. Cost $69.32 Unrealized —

NOG NORTHERN OIL & GAS INC 0.6%

Value $817K Shares 45,000 Est. Cost $25.25 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $747K Shares 1,033 Est. Cost $180.78 Unrealized —

GLD SPDR GOLD TR 1.3%

Value $1.823M Shares 4,949 Est. Cost $206.96 Unrealized —

MTDR MATADOR RES CO 0.7%

Value $987K Shares 19,834 Est. Cost $45.39 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $768K Shares 5,617 Est. Cost $71.34 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $732K Shares 995 Est. Cost $593.69 Unrealized —

TPCS TECHPRECISION CORP 0.3%

Value $364K Shares 69,413 Est. Cost $7.50 Unrealized —

LNG CHENIERE ENERGY INC 0.4%

Value $587K Shares 2,455 Est. Cost $180.14 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $273K Shares 2,628 Est. Cost $70.07 Unrealized —

VALE VALE S A 0.8%

Value $1.203M Shares 80,000 Est. Cost $10.52 Unrealized —

PEP PEPSICO INC 0.3%

Value $479K Shares 3,539 Est. Cost $150.18 Unrealized —

WELL WELLTOWER INC 0.3%

Value $444K Shares 1,957 Est. Cost $95.03 Unrealized —

QFIN QFIN HOLDINGS INC 0.2%

Value $270K Shares 17,100 Est. Cost $12.91 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $315K Shares 990 Est. Cost $273.94 Unrealized —

DAC DANAOS CORPORATION 0.4%

Value $531K Shares 4,336 Est. Cost $103.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $478K Shares 2,644 Est. Cost $94.81 Unrealized —

AMT AMERICAN TOWER CORP 0.5%

Value $759K Shares 4,640 Est. Cost $221.26 Unrealized —

IWD ISHARES TR 0.2%

Value $294K Shares 1,214 Est. Cost $179.15 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $4.609M Shares 12,355 Est. Cost $332.80 Unrealized —

GSL GLOBAL SHIP LEASE INC 2.3%

Value $3.234M Shares 86,000 Est. Cost $23.09 Unrealized —

HD HOME DEPOT INC 0.3%

Value $359K Shares 1,017 Est. Cost $344.96 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $427K Shares 7,414 Est. Cost $41.01 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $251K Shares 761 Est. Cost $272.20 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $1.287M Shares 2,567 Est. Cost $586.51 Unrealized —

VTR VENTAS INC 0.2%

Value $220K Shares 2,476 Est. Cost $77.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $465K Shares 1,832 Est. Cost $146.18 Unrealized —

GTN GRAY MEDIA INC 0.1%

Value $190K Shares 47,864 Est. Cost $4.57 Unrealized —

ARCC ARES CAPITAL CORP 0.2%

Value $352K Shares 19,000 Est. Cost $19.74 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $38,975 Shares 10,620 Est. Cost $8.34 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $24,450 Shares 16,300 Est. Cost $3.20 Unrealized —

HYHG PROSHARES TR 0.2%

Value $235K Shares 3,618 Est. Cost $63.71 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value $226K Shares 2,042 Est. Cost $95.23 Unrealized —

RTX RTX CORPORATION 0.2%

Value $242K Shares 1,275 Est. Cost $155.48 Unrealized —

COPX GLOBAL X FDS 0.3%

Value $412K Shares 5,346 Est. Cost $76.36 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $8,646 Shares 13,514 Est. Cost $0.76 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.1%

Value $201K Shares 8,895 Est. Cost $24.90 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $19,620 Shares 20,000 Est. Cost $0.95 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $263K Shares 1,466 Est. Cost $160.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	21,451	$7.315M	5.1%	$148.05	—	COM	697435105
NVDA	NVIDIA CORPORATION	100,365	$20.08M	14.1%	$94.15	—	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	5,560	$4.243M	3.0%	$296.80	—	CL A	22788C105
AVGO	BROADCOM INC	29,645	$11.2M	7.8%	$209.57	—	COM	11135F101
AAPL	APPLE INC	34,849	$10.08M	7.1%	$168.04	—	COM	037833100
TD	TORONTO DOMINION BK ONT	17,990	$2.185M	1.5%	$69.32	—	COM NEW	891160509
NOG	NORTHERN OIL & GAS INC	45,000	$817K	0.6%	$25.25	—	COM	665531307
AMAT	APPLIED MATLS INC	1,033	$747K	0.5%	$180.78	—	COM	038222105
GLD	SPDR GOLD TR	4,949	$1.823M	1.3%	$206.96	—	GOLD SHS	78463V107
MTDR	MATADOR RES CO	19,834	$987K	0.7%	$45.39	—	COM	576485205
XOM	EXXON MOBIL CORP	5,617	$768K	0.5%	$71.34	—	COM	30231G102
QQQ	INVESCO QQQ TR	995	$732K	0.5%	$593.69	—	UNIT SER 1	46090E103
TPCS	TECHPRECISION CORP	69,413	$364K	0.3%	$7.50	—	COM NEW	878739200
LNG	CHENIERE ENERGY INC	2,455	$587K	0.4%	$180.14	—	COM NEW	16411R208
COP	CONOCOPHILLIPS	2,628	$273K	0.2%	$70.07	—	COM	20825C104
VALE	VALE S A	80,000	$1.203M	0.8%	$10.52	—	SPONSORED ADS	91912E105
PEP	PEPSICO INC	3,539	$479K	0.3%	$150.18	—	COM	713448108
WELL	WELLTOWER INC	1,957	$444K	0.3%	$95.03	—	COM	95040Q104
QFIN	QFIN HOLDINGS INC	17,100	$270K	0.2%	$12.91	—	AMERICAN DEP	88557W101
PSA	PUBLIC STORAGE	990	$315K	0.2%	$273.94	—	COM	74460D109
DAC	DANAOS CORPORATION	4,336	$531K	0.4%	$103.12	—	SHS	Y1968P121
PM	PHILIP MORRIS INTL INC	2,644	$478K	0.3%	$94.81	—	COM	718172109
AMT	AMERICAN TOWER CORP	4,640	$759K	0.5%	$221.26	—	COM	03027X100
IWD	ISHARES TR	1,214	$294K	0.2%	$179.15	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	12,355	$4.609M	3.2%	$332.80	—	COM	594918104
GSL	GLOBAL SHIP LEASE INC	86,000	$3.234M	2.3%	$23.09	—	COM CL A	Y27183600
HD	HOME DEPOT INC	1,017	$359K	0.3%	$344.96	—	COM	437076102
BMY	BRISTOL-MYERS SQUIBB CO	7,414	$427K	0.3%	$41.01	—	COM	110122108
HLT	HILTON WORLDWIDE HLDGS INC	761	$251K	0.2%	$272.20	—	COM	43300A203
TMO	THERMO FISHER SCIENTIFIC INC	2,567	$1.287M	0.9%	$586.51	—	COM	883556102
VTR	VENTAS INC	2,476	$220K	0.2%	$77.33	—	COM	92276F100
JNJ	JOHNSON & JOHNSON	1,832	$465K	0.3%	$146.18	—	COM	478160104
GTN	GRAY MEDIA INC	47,864	$190K	0.1%	$4.57	—	COM	389375106
ARCC	ARES CAPITAL CORP	19,000	$352K	0.2%	$19.74	—	COM	04010L103
RXRX	RECURSION PHARMACEUTICALS IN	10,620	$38,975	0.0%	$8.34	—	CL A	75629V104
OPK	OPKO HEALTH INC	16,300	$24,450	0.0%	$3.20	—	COM	68375N103
HYHG	PROSHARES TR	3,618	$235K	0.2%	$63.71	—	HGH YLD INT RATE	74348A541
ED	CONSOLIDATED EDISON INC	2,042	$226K	0.2%	$95.23	—	COM	209115104
RTX	RTX CORPORATION	1,275	$242K	0.2%	$155.48	—	COM	75513E101
COPX	GLOBAL X FDS	5,346	$412K	0.3%	$76.36	—	GLOBAL X COPPER	37954Y830
BLNK	BLINK CHARGING CO	13,514	$8,646	0.0%	$0.76	—	COM	09354A100
FMS	FRESENIUS MEDICAL CARE AG	8,895	$201K	0.1%	$24.90	—	SPONSORED ADR	358029106
—	MARRIOTT VACATIONS WORLDWIDE	20,000	$19,620	0.0%	$0.95	—	NOTE 3.250%12/1	57164YAF4
DLR	DIGITAL RLTY TR INC	1,466	$263K	0.2%	$160.33	—	COM	253868103