The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CLASS A COM 38259P508 10,547,420 29,514 SH SOLE 0 29,514 0 0
APPLE INC COM 037833100 8,167,186 28,225 SH SOLE 0 28,225 0 0
MICROSOFT CORP COM 594918104 7,076,573 18,971 SH SOLE 0 18,971 0 0
NVIDIA CORP COM 67066G104 6,622,379 33,097 SH SOLE 0 33,097 0 0
AMAZON.COM INC COM 023135106 5,435,344 22,805 SH SOLE 0 22,805 0 0
ADVANCED MICRO DEVICES I COM 007903107 5,145,701 8,858 SH SOLE 0 8,858 0 0
JOHNSON & JOHNSON COM 478160104 4,614,889 18,171 SH SOLE 0 18,171 0 0
CORNING INC COM 219350105 4,602,593 18,019 SH SOLE 0 18,019 0 0
APPLIED MATLS INC COM 038222105 4,155,804 5,748 SH SOLE 0 5,748 0 0
CATERPILLAR INC COM 149123101 3,663,256 3,440 SH SOLE 0 3,440 0 0
JPMORGAN CHASE & CO COM 46625H100 2,909,309 8,888 SH SOLE 0 8,888 0 0
RTX CORP COM 59022W596 2,530,998 13,340 SH SOLE 0 13,340 0 0
VISA INC CLASS A COM 92826C839 2,515,211 7,331 SH SOLE 0 7,331 0 0
TOLL BROS INC COM 889478103 2,478,829 15,046 SH SOLE 0 15,046 0 0
CISCO SYS INC COM 17275R102 2,387,962 20,330 SH SOLE 0 20,330 0 0
VANGUARD S&P 500 ETF COM 922908363 2,266,473 3,300 SH SOLE 0 3,300 0 0
META PLATFORMS INC CLASS A COM 30303M102 2,176,553 3,864 SH SOLE 0 3,864 0 0
MICRON TECHNOLOGY INC COM 595112103 2,160,831 1,872 SH SOLE 0 1,872 0 0
IBM CORP COM 459200101 1,963,127 6,981 SH SOLE 0 6,981 0 0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM N07059210 1,895,936 953 SH SOLE 0 953 0 0
GE AEROSPACE COM 369604103 1,826,419 4,887 SH SOLE 0 4,887 0 0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 1,709,223 3,579 SH SOLE 0 3,579 0 0
BERKSHIRE HATHAWAY CLASS B COM 084670702 1,603,750 3,205 SH SOLE 0 3,205 0 0
NRG ENERGY INC COM 629377508 1,486,745 10,179 SH SOLE 0 10,179 0 0
BLACKROCK INC NEW COM 09247X101 1,472,148 1,531 SH SOLE 0 1,531 0 0
ALLSPRING MULTI SECTOR I COM 94987D101 1,464,114 158,970 SH SOLE 0 158,970 0 0
BLACKROCK FLOAT RATE STR COM 09255X100 1,458,923 132,750 SH SOLE 0 132,750 0 0
DEERE & CO COM 244199105 1,453,884 2,292 SH SOLE 0 2,292 0 0
BLACKROCK FLOATING RATE COM 091941104 1,426,948 133,860 SH SOLE 0 133,860 0 0
FRANKLIN LIMITED DURATIO COM 35472T101 1,410,328 243,580 SH SOLE 0 243,580 0 0
WALMART INC COM 931142103 1,398,308 12,346 SH SOLE 0 12,346 0 0
DISNEY WALT CO COM 254687106 1,387,636 14,417 SH SOLE 0 14,417 0 0
INVESCO SENIOR INCOME TR COM 46131H107 1,381,470 460,490 SH SOLE 0 460,490 0 0
STATE STREET SPDR S&P BIOTECH ETF COM 78464A870 1,331,357 8,413 SH SOLE 0 8,413 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF COM 46432F834 1,305,333 13,677 SH SOLE 0 13,677 0 0
WARNER BROS DISCOVERY INCLASS SERIES A COM 97263M109 1,269,283 47,610 SH SOLE 0 47,610 0 0
HUNTINGTON INGALLS INDS COM 446413106 1,231,796 4,401 SH SOLE 0 4,401 0 0
EXXON MOBIL CORP COM 30231G102 1,196,300 8,750 SH SOLE 0 8,750 0 0
EXPAND ENERGY CORP COM 226552107 1,173,159 12,865 SH SOLE 0 12,865 0 0
LENNAR CORP CLASS B COM 526057302 1,145,867 12,917 SH SOLE 0 12,917 0 0
GE VERNOVA INC COM 36828A101 1,139,614 970 SH SOLE 0 970 0 0
ORACLE CORP COM 68389X105 1,121,547 7,653 SH SOLE 0 7,653 0 0
FREEPORT-MCMORAN INC COM 35671D857 1,114,977 17,729 SH SOLE 0 17,729 0 0
AMERICAN INTL GROUP INC COM 026874784 1,090,299 14,629 SH SOLE 0 14,629 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,076,282 5,078 SH SOLE 0 5,078 0 0
KKR & CO INC COM 48248M102 1,045,099 11,387 SH SOLE 0 11,387 0 0
AMERICAN EXPRESS CO COM 025816109 1,040,119 3,075 SH SOLE 0 3,075 0 0
CRH PUBLIC LIMITED CO F COM 12626K203 1,027,735 9,605 SH SOLE 0 9,605 0 0
QUALCOMM INC COM 747525103 1,008,029 5,455 SH SOLE 0 5,455 0 0
CONOCOPHILLIPS COM 20825C104 997,912 9,599 SH SOLE 0 9,599 0 0
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 974,510 5,115 SH SOLE 0 5,115 0 0
CVS HEALTH CORP COM 126650100 967,258 9,350 SH SOLE 0 9,350 0 0
SPDR GOLD SHARES COM 78463V107 950,789 2,581 SH SOLE 0 2,581 0 0
PROCTER & GAMBLE CO COM 742718109 928,671 6,333 SH SOLE 0 6,333 0 0
KENVUE INC COM 49177J102 911,891 47,718 SH SOLE 0 47,718 0 0
HOME DEPOT INC COM 437076102 880,642 2,497 SH SOLE 0 2,497 0 0
GE HEALTHCARE TECHNOLOGI COM 36266G107 875,337 13,675 SH SOLE 0 13,675 0 0
STATE STREET SPDR S&P REGIONAL BANKING ETF COM 78464A698 865,041 11,557 SH SOLE 0 11,557 0 0
REVVITY INC COM 714046109 850,694 7,646 SH SOLE 0 7,646 0 0
ST JOE CO COM 790148100 847,196 13,527 SH SOLE 0 13,527 0 0
BOEING CO COM 097023105 845,965 3,908 SH SOLE 0 3,908 0 0
ABBOTT LABS COM 002824100 835,080 9,203 SH SOLE 0 9,203 0 0
SANDISK CORP COM 80004C101 827,638 364 SH SOLE 0 364 0 0
MASTERCARD INC CLASS CLASS A COM 57636Q104 801,216 1,560 SH SOLE 0 1,560 0 0
EPR PPTYS REIT COM 26884U109 757,495 13,058 SH SOLE 0 13,058 0 0
THREDUP INC CLASS A COM 88556E102 753,500 110,000 SH SOLE 0 110,000 0 0
LYFT INC CLASS A COM 55087P104 730,354 49,990 SH SOLE 0 49,990 0 0
AT&T INC COM 00206R102 723,640 34,958 SH SOLE 0 34,958 0 0
BLACKSTONE INC COM 09253U108 702,372 5,969 SH SOLE 0 5,969 0 0
PFIZER INC COM 717081103 646,500 26,848 SH SOLE 0 26,848 0 0
WISDOMTREE FLOATING RATETREASURY FUND COM 97717X628 639,495 12,701 SH SOLE 0 12,701 0 0
ELI LILLY AND CO COM 532457108 620,125 517 SH SOLE 0 517 0 0
SEMPRA COM 816851109 573,411 6,185 SH SOLE 0 6,185 0 0
CITIGROUP INC COM 172967424 508,755 3,635 SH SOLE 0 3,635 0 0
CHEVRON CORP NEW COM 166764100 505,734 3,051 SH SOLE 0 3,051 0 0
DOLLAR GEN CORP NEW COM 256677105 476,095 4,136 SH SOLE 0 4,136 0 0
UNITEDHEALTH GROUP INC COM 91324P102 473,889 1,140 SH SOLE 0 1,140 0 0
ABBVIE INC COM 00287Y109 462,011 1,836 SH SOLE 0 1,836 0 0
INTEL CORP COM 458140100 460,220 3,296 SH SOLE 0 3,296 0 0
AUTODESK INC COM 052769106 446,388 2,296 SH SOLE 0 2,296 0 0
PAYPAL HLDGS INC COM 70450Y103 441,084 10,215 SH SOLE 0 10,215 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 425,423 13,467 SH SOLE 0 13,467 0 0
EPAM SYS INC COM 29414B104 413,810 5,215 SH SOLE 0 5,215 0 0
ADOBE INC COM 00724F101 398,969 1,946 SH SOLE 0 1,946 0 0
MERCK & CO. INC. COM 58933Y105 388,970 3,027 SH SOLE 0 3,027 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 383,074 1,275 SH SOLE 0 1,275 0 0
JOHNSON CONTROLS INT F COM 478366107 376,087 2,574 SH SOLE 0 2,574 0 0
WELLS FARGO & CO COM 949746101 367,996 4,453 SH SOLE 0 4,453 0 0
PINTEREST INC CLASS A COM 693439200 354,986 16,880 SH SOLE 0 16,880 0 0
AMGEN INC COM 031162100 353,791 977 SH SOLE 0 977 0 0
GREEN BRICK PARTNERS INC COM 392709101 337,209 4,213 SH SOLE 0 4,213 0 0
CHAMPION HOMES INC COM 830830105 334,504 3,796 SH SOLE 0 3,796 0 0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 904767704 334,267 5,560 SH SOLE 0 5,560 0 0
NEXTDOOR HLDGS INC CLASS A COM 65345M108 330,512 145,600 SH SOLE 0 145,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 328,696 3,796 SH SOLE 0 3,796 0 0
BANK OF AMERICA CORP COM 060505104 328,034 5,757 SH SOLE 0 5,757 0 0
SOUTHERN CO COM 842587107 318,810 3,331 SH SOLE 0 3,331 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556 318,378 1,674 SH SOLE 0 1,674 0 0
S&P GLOBAL INC COM 78409V104 317,256 779 SH SOLE 0 779 0 0
GILEAD SCIENCES INC COM 375558103 313,955 2,485 SH SOLE 0 2,485 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106 313,927 3,868 SH SOLE 0 3,868 0 0
RIMINI STR INC DEL COM 76674Q107 312,173 73,280 SH SOLE 0 73,280 0 0
MARTIN MARIETTA MATLS IN COM 573284106 311,418 540 SH SOLE 0 540 0 0
VERIZON COMMUNICATIONS I COM 92343V104 311,157 7,349 SH SOLE 0 7,349 0 0
ALPHABET INC CLASS C COM 38259P706 309,870 877 SH SOLE 0 877 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 307,707 1,374 SH SOLE 0 1,374 0 0
NTNL CINEMEDIA INC COM 635309107 304,768 80,202 SH SOLE 0 80,202 0 0
MCDONALDS CORP COM 580135101 303,018 1,121 SH SOLE 0 1,121 0 0
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF COM 81369Y209 302,822 1,909 SH SOLE 0 1,909 0 0
EXTREME NETWORKS INC COM 30226D106 292,625 9,040 SH SOLE 0 9,040 0 0
NETFLIX INC COM 64110L106 290,455 4,068 SH SOLE 0 4,068 0 0
ALTRIA GROUP INC COM 02209S103 286,649 3,984 SH SOLE 0 3,984 0 0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS COM 01609W102 281,221 2,930 SH SOLE 0 2,930 0 0
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF COM 81369Y407 277,250 2,364 SH SOLE 0 2,364 0 0
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF COM 81369Y605 275,502 5,139 SH SOLE 0 5,139 0 0
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF COM 81369Y704 265,620 1,434 SH SOLE 0 1,434 0 0
SURO CAPITAL CORP COM 86887Q109 265,221 21,150 SH SOLE 0 21,150 0 0
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF COM 81369Y852 265,040 2,474 SH SOLE 0 2,474 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 262,956 260 SH SOLE 0 260 0 0
CORECIVIC INC COM 22025Y407 255,952 8,425 SH SOLE 0 8,425 0 0
US BANCORP DEL COM 902973304 254,888 4,220 SH SOLE 0 4,220 0 0
TELEDYNE TECHNOLOGIES IN COM 879360105 251,421 377 SH SOLE 0 377 0 0
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES COM 922042858 251,295 4,210 SH SOLE 0 4,210 0 0
VELO3D INC COM 92259N302 250,614 14,280 SH SOLE 0 14,280 0 0
MARVELL TECHNOLOGY INC COM G5876H105 248,142 833 SH SOLE 0 833 0 0
LAM RESH CORP COM 512807108 247,865 572 SH SOLE 0 572 0 0
CENTURI HLDGS INC EQUITYCLASS EQUITY COM 169449105 245,246 8,110 SH SOLE 0 8,110 0 0
FEDERAL AGRIC MTG CORP CLASS C COM 313148306 239,722 1,203 SH SOLE 0 1,203 0 0
VANGUARD LARGE-CAP INDEXFUND ETF SHARES COM 922908637 238,674 694 SH SOLE 0 694 0 0
ATLANTA BRAVES HLDGS INCCLASS SERIES C COM 531229888 236,560 4,558 SH SOLE 0 4,558 0 0
ISHARES CORE S&P 500 ETF COM 464287200 232,905 311 SH SOLE 0 311 0 0
NACCO INDS INC CLASS A COM 629579103 228,578 4,567 SH SOLE 0 4,567 0 0
LOWES COS INC COM 548661107 228,428 1,036 SH SOLE 0 1,036 0 0
RED CAT HLDGS INC COM 75644T100 225,354 21,160 SH SOLE 0 21,160 0 0
CAVCO INDS INC DEL COM 149568107 222,406 362 SH SOLE 0 362 0 0
PEABODY ENERGY CORP NEW COM 704551100 221,952 9,600 SH SOLE 0 9,600 0 0
HECLA MNG CO COM 422704106 219,739 14,241 SH SOLE 0 14,241 0 0
ZEBRA TECHNOLOGIES CORP CLASS A COM 989207105 218,506 830 SH SOLE 0 830 0 0
PHOTRONICS INC COM 719405102 217,008 6,671 SH SOLE 0 6,671 0 0
KLA CORP COM 482480100 214,214 710 SH SOLE 0 710 0 0
VANGUARD MID-CAP INDEX FUND ETF SHARES COM 922908629 212,383 2,636 SH SOLE 0 2,636 0 0
THERMO FISHER SCIENTIFIC COM 883556102 211,073 421 SH SOLE 0 421 0 0
AECOM COM 00766T100 209,819 3,006 SH SOLE 0 3,006 0 0
SKYWEST INC COM 830879102 209,189 2,106 SH SOLE 0 2,106 0 0
LENDINGTREE INC NEW COM 894675107 208,030 4,697 SH SOLE 0 4,697 0 0
ALICO INC COM 016230104 207,305 5,011 SH SOLE 0 5,011 0 0
SS&C TECHNOLOGIES HLDGS COM 78467J100 206,502 3,328 SH SOLE 0 3,328 0 0
CANADIAN SOLAR INC F COM 136635109 205,729 12,842 SH SOLE 0 12,842 0 0
HAWAIIAN ELEC INDS INC COM 419870100 204,303 15,100 SH SOLE 0 15,100 0 0
CONAGRA BRANDS INC COM 205887102 203,852 15,145 SH SOLE 0 15,145 0 0
MP MATLS CORP CLASS A COM 553368101 201,748 3,602 SH SOLE 0 3,602 0 0
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF COM 46434V878 199,791 3,950 SH SOLE 0 3,950 0 0
THE MOSAIC CO COM 61945C103 198,974 9,390 SH SOLE 0 9,390 0 0
ISHARES MSCI JAPAN ETF COM 464286848 198,105 2,124 SH SOLE 0 2,124 0 0
BURNHAM HLDGS INC CLASS A COM 122295108 196,612 8,261 SH SOLE 0 8,261 0 0
NORTHERN OIL & GAS INC COM 665531307 194,750 10,730 SH SOLE 0 10,730 0 0
APA CORP COM 03743Q108 193,336 5,936 SH SOLE 0 5,936 0 0
BIT DIGITAL INC. F COM G1144A105 192,780 107,100 SH SOLE 0 107,100 0 0
DICKS SPORTING GOODS INC COM 253393102 186,438 822 SH SOLE 0 822 0 0
COMFORT SYS USA INC COM 199908104 184,321 93 SH SOLE 0 93 0 0
SPHERE ENTERTAINMENT A CLASS A COM 55826T102 183,931 1,063 SH SOLE 0 1,063 0 0
3M CO COM 88579Y101 180,692 1,116 SH SOLE 0 1,116 0 0
OCEANFIRST FINL CORP COM 675234108 180,262 9,230 SH SOLE 0 9,230 0 0
REGIS CORP COM 758932107 179,536 6,412 SH SOLE 0 6,412 0 0
TITAN INTL INC DEL COM 88830M102 178,101 23,100 SH SOLE 0 23,100 0 0
SPORTRADAR GROUP AG FCLASS A COM H8088L103 175,898 11,750 SH SOLE 0 11,750 0 0
FIDELITY ENHANCED MID CAP CORE ETF COM 31609A503 175,509 4,325 SH SOLE 0 4,325 0 0
AEROVIRONMENT INC COM 008073108 175,469 1,063 SH SOLE 0 1,063 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES COM 92204A702 173,754 1,454 SH SOLE 0 1,454 0 0
SENECA FOODS CORP NEW CLASS A COM 817070501 173,418 997 SH SOLE 0 997 0 0
FASTLY INC CLASS A COM 31188V100 172,768 9,410 SH SOLE 0 9,410 0 0
WHIRLPOOL CORP COM 963320106 171,753 4,357 SH SOLE 0 4,357 0 0
INTEST CORP COM 461147100 170,616 9,390 SH SOLE 0 9,390 0 0
CAPRI HLDGS LTD F COM 172967598 170,473 9,180 SH SOLE 0 9,180 0 0
SAFE PRO GROUP INC EQUITCLASS EQUITY COM 78648R102 170,169 39,300 SH SOLE 0 39,300 0 0
PAN AMERN SILVER CORP F COM 697900108 170,023 3,796 SH SOLE 0 3,796 0 0
CRONOS GROUP INC F COM 226903102 167,634 60,300 SH SOLE 0 60,300 0 0
MADISON SQUARE GARDEN SPCLASS A COM 55826T102 167,165 416 SH SOLE 0 416 0 0
ZIONS BANCORP N A COM 989701107 165,918 2,398 SH SOLE 0 2,398 0 0
AUTOZONE INC COM 053332102 162,993 51 SH SOLE 0 51 0 0
CERVOMED INC COM 15713L109 158,875 51,250 SH SOLE 0 51,250 0 0
TEXAS INSTRS INC COM 882508104 158,573 532 SH SOLE 0 532 0 0
SKYX PLATFORMS CORP COM 78471E105 158,508 142,800 SH SOLE 0 142,800 0 0
UNION PAC CORP COM 907818108 158,304 582 SH SOLE 0 582 0 0
PARDEE RES CO COM 699437109 158,125 550 SH SOLE 0 550 0 0
FUBOTV INC COM 35953D104 157,504 17,120 SH SOLE 0 17,120 0 0
CONSOLIDATED WATER CO F COM G23773107 157,058 5,324 SH SOLE 0 5,324 0 0
QUANEX BLDG PRODS CORP CLASS A COM 747619104 154,360 8,290 SH SOLE 0 8,290 0 0
COTY INC CLASS A COM 222070203 153,446 71,040 SH SOLE 0 71,040 0 0
COMSCORE INC COM 20564W105 152,618 20,680 SH SOLE 0 20,680 0 0
PHILIP MORRIS INTL INC COM 718172109 152,507 843 SH SOLE 0 843 0 0
TREX CO INC COM 89531P105 152,472 3,047 SH SOLE 0 3,047 0 0
PEPSICO INC COM 713448108 150,700 1,113 SH SOLE 0 1,113 0 0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05606L100 150,035 16,185 SH SOLE 0 16,185 0 0
MATIV HOLDINGS INC COM 808541106 148,523 19,620 SH SOLE 0 19,620 0 0
HOVNANIAN ENTERPRISES INCLASS A COM 442487203 148,106 1,040 SH SOLE 0 1,040 0 0
EASTMAN KODAK CO COM 277461406 147,445 15,940 SH SOLE 0 15,940 0 0
PLUG PWR INC COM 72919P202 146,990 54,240 SH SOLE 0 54,240 0 0
CORSAIR GAMING INC COM 22041X102 146,791 15,180 SH SOLE 0 15,180 0 0
CHESAPEAKE UTILS CORP COM 165303108 144,036 1,176 SH SOLE 0 1,176 0 0
NLI HOLDINGS INC COM 629156407 143,395 24,100 SH SOLE 0 24,100 0 0
ELANCO ANIMAL HEALTH INC COM 28413U204 143,230 5,820 SH SOLE 0 5,820 0 0
EOS ENERGY ENTERPRISES ICLASS A COM 29415C101 141,708 24,100 SH SOLE 0 24,100 0 0
IPG PHOTONICS CORP COM 44980X109 139,024 1,185 SH SOLE 0 1,185 0 0
HALLADOR ENERGY CO COM 40609P105 135,468 7,790 SH SOLE 0 7,790 0 0
FLUOR CORP NEW COM 343412102 134,904 2,575 SH SOLE 0 2,575 0 0
HERTZ GLOBAL HLDGS INC N COM 42805T105 134,384 59,200 SH SOLE 0 59,200 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 133,513 2,785 SH SOLE 0 2,785 0 0
UNITED STS ANTIMONY CORP COM 911549103 132,277 18,220 SH SOLE 0 18,220 0 0
ELBIT SYSTEMS LTD F COM M3760D101 131,259 173 SH SOLE 0 173 0 0
PALANTIR TECHNOLOGIES INCLASS A COM 69608A108 131,020 1,123 SH SOLE 0 1,123 0 0
NEXTERA ENERGY INC COM 65339F101 130,251 1,484 SH SOLE 0 1,484 0 0
LOCKHEED MARTIN CORP COM 539830109 128,384 252 SH SOLE 0 252 0 0
LUMEN TECHNOLOGIES INC COM 550277107 128,256 16,700 SH SOLE 0 16,700 0 0
AIR PRODS & CHEMS INC COM 009158106 127,240 434 SH SOLE 0 434 0 0
BACKBLAZE INC CLASS A COM 09347L106 126,721 7,990 SH SOLE 0 7,990 0 0
CHEWY INC CLASS A COM 16945F209 126,153 6,420 SH SOLE 0 6,420 0 0
NWPX INFRASTRUCTURE INC COM 667746101 125,200 835 SH SOLE 0 835 0 0
BOWMAN CONSULTING GROUP COM 103002101 124,217 4,254 SH SOLE 0 4,254 0 0
ARGAN INC COM 04010E109 123,775 155 SH SOLE 0 155 0 0
KRATOS DEFENSE & SEC SOL COM 50077B207 123,703 2,481 SH SOLE 0 2,481 0 0
PERRIGO CO PLC F COM 714290103 121,979 11,740 SH SOLE 0 11,740 0 0
BARRICK MNG CORP F COM 06849F108 121,833 3,317 SH SOLE 0 3,317 0 0
EDGEWELL PERS CARE CO COM 17313T672 116,626 4,342 SH SOLE 0 4,342 0 0
FIRST BK WILLIAMSTOWN NE COM 31931U102 115,635 6,522 SH SOLE 0 6,522 0 0
DUKE ENERGY CORP NEW COM 26441C204 114,935 908 SH SOLE 0 908 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 114,934 12,240 SH SOLE 0 12,240 0 0
TEXTRON INC COM 883203101 113,837 1,241 SH SOLE 0 1,241 0 0
RESTAURANT BRANDS INTL F COM 76131D103 112,753 1,555 SH SOLE 0 1,555 0 0
IQVIA HLDGS INC COM 46266C105 112,647 583 SH SOLE 0 583 0 0
ALLSTATE CORP COM 020002101 111,594 469 SH SOLE 0 469 0 0
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF COM 81369Y308 110,815 1,334 SH SOLE 0 1,334 0 0
FERMI INC COM 314911108 109,462 11,950 SH SOLE 0 11,950 0 0
HCA HEALTHCARE INC COM 40412C101 109,169 280 SH SOLE 0 280 0 0
ASTERA LABS INC COM 010317105 108,680 225 SH SOLE 0 225 0 0
FIRST SOLAR INC COM 336433107 107,834 457 SH SOLE 0 457 0 0
GLOBAL X 1-3 MONTH T-BILL ETF COM 37960A438 107,263 1,069 SH SOLE 0 1,069 0 0
OPEN TEXT CORP F COM 683715106 107,140 4,837 SH SOLE 0 4,837 0 0
COSTCO WHSL CORP NEW COM 22160K105 106,644 114 SH SOLE 0 114 0 0
PARKE BANCORP INC COM 700885106 106,112 3,200 SH SOLE 0 3,200 0 0
STURM RUGER & CO INC COM 864159108 105,450 2,786 SH SOLE 0 2,786 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 104,811 1,819 SH SOLE 0 1,819 0 0
TORONTO DOMINION BK ON F COM 891160509 104,308 859 SH SOLE 0 859 0 0
ENTERPRISE PRODS PART LP COM 293792107 102,928 2,800 SH SOLE 0 2,800 0 0
ISHARES S&P 100 ETF COM 464287101 102,809 281 SH SOLE 0 281 0 0
APPLOVIN CORP CLASS A COM 023850100 102,531 199 SH SOLE 0 199 0 0
INVESCO AEROSPACE & DEFENSE ETF COM 73935X690 97,158 550 SH SOLE 0 550 0 0
STATE STREET ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 96,182 1,811 SH SOLE 0 1,811 0 0
SALESFORCE INC COM 79466L302 93,056 594 SH SOLE 0 594 0 0
INVITATION HOMES INC COM 46187W107 90,781 3,005 SH SOLE 0 3,005 0 0
AST SPACEMOBILE INC CLASS A COM 00217D100 88,860 1,000 SH SOLE 0 1,000 0 0
AVALO THERAPEUTICS INC COM 00750Y206 88,667 4,798 SH SOLE 0 4,798 0 0
PUBLIC STORAGE REIT COM 74460D109 88,172 277 SH SOLE 0 277 0 0
HAIN CELESTIAL GROUP INC COM 405217100 85,288 152,300 SH SOLE 0 152,300 0 0
MEDTRONIC PLC F COM 585055106 85,271 1,090 SH SOLE 0 1,090 0 0
RAMACO RES INC CLASS B COM 75134P501 84,594 9,894 SH SOLE 0 9,894 0 0
THE COCA-COLA CO COM 191216100 84,521 1,040 SH SOLE 0 1,040 0 0
BROADCOM INC COM Y0486S104 83,861 222 SH SOLE 0 222 0 0
HP INC COM 428236103 83,811 3,820 SH SOLE 0 3,820 0 0
AMERICAN TOWER CORP NEW REIT COM 03027X100 82,930 507 SH SOLE 0 507 0 0
VICI PPTYS INC REIT COM 925903106 82,916 3,123 SH SOLE 0 3,123 0 0
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KIMBERLY CLARK CORP COM 494368103 79,583 725 SH SOLE 0 725 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 79,105 859 SH SOLE 0 859 0 0
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MORGAN STANLEY COM 617446448 75,045 359 SH SOLE 0 359 0 0
UBER TECHNOLOGIES INC COM 90353T100 74,325 1,030 SH SOLE 0 1,030 0 0
BYRNA TECHNOLOGIES INC COM 12448X201 73,273 10,920 SH SOLE 0 10,920 0 0
CELESTICA INC F COM 15101Q108 72,595 199 SH SOLE 0 199 0 0
AMERICAN ELEC PWR CO INC COM 025537101 67,037 490 SH SOLE 0 490 0 0
BOOKING HLDGS INC COM 741503403 66,840 375 SH SOLE 0 375 0 0
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PALO ALTO NETWORKS INC COM 697435105 65,476 192 SH SOLE 0 192 0 0
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ARISTA NETWORKS INC COM 052686102 63,195 372 SH SOLE 0 372 0 0
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ENBRIDGE INC F COM 29250N105 59,631 1,100 SH SOLE 0 1,100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 59,280 650 SH SOLE 0 650 0 0
SALEM MEDIA GROUP INC CLASS A COM 794093104 58,803 60,003 SH SOLE 0 60,003 0 0
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DEUTSCHE BANK AG FCLASS N COM D18190898 58,067 1,720 SH SOLE 0 1,720 0 0
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LENNAR CORP CLASS A COM 526057104 57,461 635 SH SOLE 0 635 0 0
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MURPHY USA INC COM 626755102 53,887 100 SH SOLE 0 100 0 0
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WASTE MGMT INC DEL COM 94106L109 51,485 231 SH SOLE 0 231 0 0
REDDIT INC CLASS A COM 75734B100 51,206 295 SH SOLE 0 295 0 0
PG&E CORP COM 69331C108 50,460 3,000 SH SOLE 0 3,000 0 0
IRON MTN INC NEW REIT COM 462846106 49,892 395 SH SOLE 0 395 0 0
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ZOETIS INC CLASS A COM 98978V103 48,146 670 SH SOLE 0 670 0 0
STARBUCKS CORP COM 855244109 48,029 470 SH SOLE 0 470 0 0
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MACYS INC COM 55616P104 47,100 2,000 SH SOLE 0 2,000 0 0
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ENERGY TRANSFER L P LP COM 30064K105 45,888 2,400 SH SOLE 0 2,400 0 0
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SIMPSON MFG INC COM 829073105 43,964 210 SH SOLE 0 210 0 0
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ROUNDHILL CHINA MAGNIFICENT SEVEN ETF COM 77926X874 41,346 2,435 SH SOLE 0 2,435 0 0
DOMINION ENERGY INC COM 25746U109 41,315 605 SH SOLE 0 605 0 0
T-MOBILE US INC COM 872590104 41,262 246 SH SOLE 0 246 0 0
CORPAY INC COM 219948106 39,992 120 SH SOLE 0 120 0 0
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ACM RESH INC CLASS A COM 00086T103 38,067 300 SH SOLE 0 300 0 0
DELL TECHNOLOGIES INC CLASS C COM 24702R101 37,537 87 SH SOLE 0 87 0 0
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VIKING HLDGS LTD F COM G93A5A101 36,425 348 SH SOLE 0 348 0 0
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TARGET CORP EQUITY CLASS EQUITY COM 87612E110 35,265 270 SH SOLE 0 270 0 0
CONSTRUCTION PARTNERS INCLASS A COM 21044C107 34,443 290 SH SOLE 0 290 0 0
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MONDELEZ INTL INC CLASS CLASS A COM 609207105 33,836 585 SH SOLE 0 585 0 0
INTUITIVE SURGICAL INC COM 46120E602 33,803 85 SH SOLE 0 85 0 0
CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES COM 22788C105 33,578 44 SH SOLE 0 44 0 0
ISHARES GOLD TRUST COM 464285105 33,224 440 SH SOLE 0 440 0 0
CHURCH & DWIGHT INC COM 171340102 32,939 340 SH SOLE 0 340 0 0
HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 40415F101 32,288 1,250 SH SOLE 0 1,250 0 0
VANGUARD GROWTH INDEX FUND ETF SHARES COM 922908736 32,044 372 SH SOLE 0 372 0 0
CHARLES SCHWAB CORP COM 808513105 31,741 344 SH SOLE 0 344 0 0
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SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 31,211 1,127 SH SOLE 0 1,127 0 0
COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 191241108 30,813 290 SH SOLE 0 290 0 0
MODERNA INC COM 56804Q201 30,673 438 SH SOLE 0 438 0 0
MCCORMICK & CO INC CLASS N COM 579780206 30,252 600 SH SOLE 0 600 0 0
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PHILLIPS 66 COM 718546104 29,246 173 SH SOLE 0 173 0 0
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WATERS CORP COM 941848103 28,128 75 SH SOLE 0 75 0 0
VICTORY MARINE HLDGS COR COM 926462102 28,100 1,405,000 SH SOLE 0 1,405,000 0 0
ASTRAZENECA PLC F COM 046353108 27,874 147 SH SOLE 0 147 0 0
PROGRESSIVE CORP OH COM 743315103 27,306 125 SH SOLE 0 125 0 0
GLOBE LIFE INC COM 390752103 26,802 150 SH SOLE 0 150 0 0
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HONEYWELL INTL INC COM 438516106 25,972 116 SH SOLE 0 116 0 0
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SCHWAB U.S. DIVIDEND EQUITY ETF COM 808524797 25,569 806 SH SOLE 0 806 0 0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 110448107 24,704 400 SH SOLE 0 400 0 0
ARK INNOVATION ETF COM 00214Q104 24,084 298 SH SOLE 0 298 0 0
CONSOLIDATED EDISON INC COM 209115104 23,785 215 SH SOLE 0 215 0 0
SIGNET JEWELERS LIMITE F COM G81276100 23,705 275 SH SOLE 0 275 0 0
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COMMERCIAL METALS CO COM 201723103 23,218 370 SH SOLE 0 370 0 0
AES CORP COM 00130H105 23,016 1,570 SH SOLE 0 1,570 0 0
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QNITY ELECTRONICS INC COM 817323207 22,537 138 SH SOLE 0 138 0 0
NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 641069406 22,078 215 SH SOLE 0 215 0 0
COLGATE PALMOLIVE CO COM 194162103 22,003 240 SH SOLE 0 240 0 0
ISHARES MSCI USA MIN VOLFACTOR ETF COM 46429B697 21,772 226 SH SOLE 0 226 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF COM 78355W106 21,703 102 SH SOLE 0 102 0 0
COOPER COS INC COM 216648402 21,513 300 SH SOLE 0 300 0 0
UNITED PARCEL SVC INC CLASS B COM 911312106 21,500 200 SH SOLE 0 200 0 0
LATTICE SEMICONDUCTOR CO COM 518415104 21,414 140 SH SOLE 0 140 0 0
ACCENTURE PLC IRELAND FCLASS A COM G1151C101 20,657 166 SH SOLE 0 166 0 0
PULTEGROUP INC COM 745867101 20,582 150 SH SOLE 0 150 0 0
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MCKESSON CORP COM 58155Q103 20,401 27 SH SOLE 0 27 0 0
PLUS KOREA DEFENSE INDUSTRY INDEX ETF COM 30151E491 20,250 500 SH SOLE 0 500 0 0
FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND COM 337345102 20,081 60 SH SOLE 0 60 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,062 100 SH SOLE 0 100 0 0
TESLA INC COM 88160R101 19,768 47 SH SOLE 0 47 0 0
VALERO ENERGY CORP NEW COM 91913Y100 19,533 75 SH SOLE 0 75 0 0
EXELIXIS INC COM 30161Q104 19,424 357 SH SOLE 0 357 0 0
LEIDOS HLDGS INC COM 525327102 19,358 188 SH SOLE 0 188 0 0
INCYTE CORP COM 45337C102 18,704 165 SH SOLE 0 165 0 0
VERSANT MEDIA GROUP INC COM 925284309 18,005 500 SH SOLE 0 500 0 0
PUBLIC STORA 4.625 PFDPFD SER L COM 74460W552 17,790 1,000 SH SOLE 0 1,000 0 0
TENET HEALTHCARE CORP COM 88033G407 17,773 95 SH SOLE 0 95 0 0
JEFFERIES FINL GROUP INC COM 472319102 17,743 355 SH SOLE 0 355 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 17,435 60 SH SOLE 0 60 0 0
QUANTA SVCS INC COM 74762E110 17,281 24 SH SOLE 0 24 0 0
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INVESCO FINANCIAL PREFERRED ETF COM 73935X229 16,452 1,200 SH SOLE 0 1,200 0 0
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AVALONBAY CMNTYS INC REIT COM 053484101 16,039 85 SH SOLE 0 85 0 0
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ONEOK INC NEW COM 682680103 15,301 176 SH SOLE 0 176 0 0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 881624209 14,907 440 SH SOLE 0 440 0 0
FIRST CTZNS BANCSHARES ICLASS B COM 31946M202 14,800 8 SH SOLE 0 8 0 0
FISERV INC COM 337738108 14,715 300 SH SOLE 0 300 0 0
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SERVICENOW INC COM 81762P102 14,495 146 SH SOLE 0 146 0 0
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CHIPOTLE MEXICAN GRILL I COM 169656105 14,110 415 SH SOLE 0 415 0 0
EXELON CORP COM 30161N101 13,986 300 SH SOLE 0 300 0 0
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REGENERON PHARMACEUTICAL COM 75886F107 13,718 22 SH SOLE 0 22 0 0
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APOLLO GLOBAL MGMT INC NCLASS A COM 037612306 13,606 115 SH SOLE 0 115 0 0
ISHARES MSCI EUROPE FINANCIALS ETF COM 464289180 13,530 347 SH SOLE 0 347 0 0
ANNALY CAP MGMT INC REIT COM 035710409 13,528 605 SH SOLE 0 605 0 0
TARGA RES CORP COM 87612G101 13,407 50 SH SOLE 0 50 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF COM 33739A100 13,298 148 SH SOLE 0 148 0 0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 87936R106 13,160 1,000 SH SOLE 0 1,000 0 0
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EXPEDIA GROUP INC COM 30212P303 12,794 50 SH SOLE 0 50 0 0
PPL CORP COM 69351T106 12,723 350 SH SOLE 0 350 0 0
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VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS COM 92334N103 12,498 600 SH SOLE 0 600 0 0
FEDERAL RLTY INVT TR NEWREIT COM 313747206 12,344 100 SH SOLE 0 100 0 0
SOUTHWEST AIRLS CO COM 844741108 12,341 240 SH SOLE 0 240 0 0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 64110W102 12,173 95 SH SOLE 0 95 0 0
FIDELITY ENHANCED SMALL CAP CORE ETF COM 31609A206 11,831 245 SH SOLE 0 245 0 0
CEREBRAS SYS INC CLASS A COM 15675D103 11,713 53 SH SOLE 0 53 0 0
STATE STREET SPDR S&P RETAIL ETF COM 78464A714 11,406 130 SH SOLE 0 130 0 0
AKRE FOCUS ETF COM 74316P579 11,383 214 SH SOLE 0 214 0 0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 80687P106 11,341 174 SH SOLE 0 174 0 0
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NEW JERSEY RES CORP COM 646025106 11,208 200 SH SOLE 0 200 0 0
PERFORMANCE FOOD GROUP C COM 713755106 11,179 100 SH SOLE 0 100 0 0
ARES MGMT CORP CLASS A COM 03072A203 11,131 100 SH SOLE 0 100 0 0
HUMANA INC COM 444859102 11,122 28 SH SOLE 0 28 0 0
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MYR GROUP INC DEL COM 55405W104 11,009 22 SH SOLE 0 22 0 0
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W P CAREY INC REIT COM 92936U109 10,725 150 SH SOLE 0 150 0 0
EATON CORP PLC F COM G29183103 10,653 25 SH SOLE 0 25 0 0
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LINDE PLC F COM 532771102 10,411 20 SH SOLE 0 20 0 0
MASTEC INC COM 576323109 10,402 25 SH SOLE 0 25 0 0
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 45104G104 10,161 350 SH SOLE 0 350 0 0
GAMING & LEISURE PPTYS IREIT COM 36467J108 10,146 228 SH SOLE 0 228 0 0
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FOX CORP CLASS B COM 90130A200 9,836 210 SH SOLE 0 210 0 0
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MONSTER BEVERAGE CORP NE COM 611740101 9,612 100 SH SOLE 0 100 0 0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS COM 42751Q105 9,335 51 SH SOLE 0 51 0 0
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ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 03938L104 9,033 150 SH SOLE 0 150 0 0
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AON PLC FCLASS A COM G0408V102 8,292 25 SH SOLE 0 25 0 0
AFFIRM HLDGS INC CLASS A COM 00827B106 8,155 100 SH SOLE 0 100 0 0
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 456837103 8,033 256 SH SOLE 0 256 0 0
SUPER MICRO COMPUTER INC COM 86800U104 7,919 270 SH SOLE 0 270 0 0
NORFOLK SOUTHN CORP COM 655844108 7,865 25 SH SOLE 0 25 0 0
MORGAN STANL 4.875 PFDPFD SER L COM 61762V804 7,812 400 SH SOLE 0 400 0 0
NORTHERN TRUST 4.7 PFDPFD SER E COM 665859856 7,508 400 SH SOLE 0 400 0 0
UNITED AIRLINES HLDG COM 910047109 7,479 55 SH SOLE 0 55 0 0
ABRDN ASIA-PACIFIC INCOM COM 003009107 7,355 500 SH SOLE 0 500 0 0
EXTRA SPACE STORAGE INC REIT COM 30225T102 7,265 50 SH SOLE 0 50 0 0
ZILLOW GROUP INC CLASS C COM 98954M200 7,250 230 SH SOLE 0 230 0 0
CHENIERE ENERGY INC COM 16411R208 7,170 30 SH SOLE 0 30 0 0
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES COM 921943858 7,125 100 SH SOLE 0 100 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 7,119 48 SH SOLE 0 48 0 0
GENERAL DYNAMICS CORP COM 369550108 7,085 20 SH SOLE 0 20 0 0
DANAHER CORP COM 235851102 7,048 37 SH SOLE 0 37 0 0
KINDER MORGAN INC DEL COM 49456B101 7,001 219 SH SOLE 0 219 0 0
TREKOR METALS LTD F COM 876511106 6,880 1,000 SH SOLE 0 1,000 0 0
JAMES HARDIE INDS PLC F COM 47030M106 6,807 260 SH SOLE 0 260 0 0
SYNOPSYS INC COM 871607107 6,691 15 SH SOLE 0 15 0 0
RAYONIER INC REIT COM 754907103 6,682 314 SH SOLE 0 314 0 0
INVESCO S&P GLOBAL WATERINDEX ETF COM 18383Q507 6,573 100 SH SOLE 0 100 0 0
UBS GROUP AG F COM H89231338 6,443 130 SH SOLE 0 130 0 0
CENTENE CORP DEL COM 15135B101 6,419 100 SH SOLE 0 100 0 0
REINSURANCE GROUP AMER I COM 759351604 6,380 30 SH SOLE 0 30 0 0
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS COM 04965M106 6,360 200 SH SOLE 0 200 0 0
CHARLES RIV LABORATORIES COM 159864107 6,350 28 SH SOLE 0 28 0 0
HALOZYME THERAPEUTICS IN COM 40637H109 6,262 80 SH SOLE 0 80 0 0
CONSTELLATION ENERGY COR COM 210371100 6,220 25 SH SOLE 0 25 0 0
FIRSTENERGY CORP COM 337932107 6,180 130 SH SOLE 0 130 0 0
JABIL INC COM 466313103 6,168 16 SH SOLE 0 16 0 0
HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 413216300 6,084 400 SH SOLE 0 400 0 0
BLOCK INC A CLASS A COM 852234103 5,928 78 SH SOLE 0 78 0 0
FORTUNA MNG CORP F COM 349915108 5,915 700 SH SOLE 0 700 0 0
TOTALENERGIES F COM 875939209 5,910 76 SH SOLE 0 76 0 0
HUDBAY MINERALS INC F COM 443628102 5,903 250 SH SOLE 0 250 0 0
EV TAX-MANAGED DIV EQUIT COM 27828N102 5,816 400 SH SOLE 0 400 0 0
ISHARES RUSSELL TOP 200 GROWTH ETF COM 464289438 5,812 20 SH SOLE 0 20 0 0
TE CONNECTIVITY PLC F COM H84989104 5,645 28 SH SOLE 0 28 0 0
SOLVENTUM CORP COM 08344M101 5,632 73 SH SOLE 0 73 0 0
SHAKE SHACK INC CLASS A COM 819047101 5,602 100 SH SOLE 0 100 0 0
ELDORADO GOLD CP F COM 284902103 5,596 180 SH SOLE 0 180 0 0
BNY MELLON MUNI BOND INF COM 26203D101 5,520 500 SH SOLE 0 500 0 0
SPACE EX TECH SPACEX CLASS A COM 84615Q103 5,468 32 SH SOLE 0 32 0 0
PENTAIR PLC F COM H6169Q108 5,366 70 SH SOLE 0 70 0 0
TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 88706T108 5,355 250 SH SOLE 0 250 0 0
LCI INDS COM 50189K103 5,294 50 SH SOLE 0 50 0 0
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF COM 45259A209 5,168 85 SH SOLE 0 85 0 0
UNDER ARMOUR INC CLASS A COM 904311107 5,112 800 SH SOLE 0 800 0 0
DYCOM INDS INC COM 267475101 5,056 10 SH SOLE 0 10 0 0
H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 16949N109 5,006 120 SH SOLE 0 120 0 0
UNDER ARMOUR INC CLASS C COM 904311107 4,976 800 SH SOLE 0 800 0 0
SHELL PLC FTENDER OFFER EXP: COM 780259305 4,963 64 SH SOLE 0 64 0 0
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RANGE RES CORP COM 75281A109 4,835 130 SH SOLE 0 130 0 0
LULULEMON ATHLETICA INC COM 550021109 4,796 42 SH SOLE 0 42 0 0
EOG RES INC COM 26875P101 4,670 36 SH SOLE 0 36 0 0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS COM 35969L108 4,628 570 SH SOLE 0 570 0 0
FEDERAL NATL MTG ASSN COM 313586109 4,557 700 SH SOLE 0 700 0 0
UNITED RENTALS INC COM 911363109 4,532 4 SH SOLE 0 4 0 0
EQT CORP COM 26884L109 4,519 85 SH SOLE 0 85 0 0
LONG POND REAL ESTATE SELECT ETF COM 30151E517 4,515 150 SH SOLE 0 150 0 0
SOLSTICE ADVANCED MATLS COM 83425T109 4,430 50 SH SOLE 0 50 0 0
AGNC INVT CORP REIT COM 02503X105 4,360 400 SH SOLE 0 400 0 0
CARRIER GLOBAL CORP COM 14448C104 4,254 58 SH SOLE 0 58 0 0
HOEGH LNG PAR 8.75 PFDPFD SER A COM Y3262R118 4,212 200 SH SOLE 0 200 0 0
ENSTAR GROUP LIM 7 PFD COM 29359U208 4,150 200 SH SOLE 0 200 0 0
NIKE INC CLASS CLASS B COM 654106103 4,105 100 SH SOLE 0 100 0 0
CORTEVA INC COM 22052L104 4,065 48 SH SOLE 0 48 0 0
WORKDAY INC CLASS A COM 98138H101 4,040 33 SH SOLE 0 33 0 0
MIRION TECHNOLOGIES INC CLASS A COM 60467R100 4,034 225 SH SOLE 0 225 0 0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS COM 92763W103 3,978 300 SH SOLE 0 300 0 0
ORLA MNG LTD NEW F COM 68634K106 3,916 400 SH SOLE 0 400 0 0
EQUINOX GOLD CORP F COM 29446Y502 3,888 400 SH SOLE 0 400 0 0
JAZZ PHARMACEUTICALS P F COM G50871105 3,856 16 SH SOLE 0 16 0 0
STRYKER CORP COM 863667101 3,778 12 SH SOLE 0 12 0 0
MOHAWK INDS INC COM 608190104 3,761 31 SH SOLE 0 31 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES COM 921937835 3,744 51 SH SOLE 0 51 0 0
GXO LOGISTICS INC COM 36262G101 3,549 70 SH SOLE 0 70 0 0
XAI FLOATING RATE & ALTE COM 98400T106 3,510 200 SH SOLE 0 200 0 0
CAPFORCE IBD 50 ETF COM 45782C102 3,266 75 SH SOLE 0 75 0 0
AMPLIFY CYBERSECURITY ETF COM 26924G201 3,253 31 SH SOLE 0 31 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,091 50 SH SOLE 0 50 0 0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS COM 66981J102 3,015 250 SH SOLE 0 250 0 0
WAYFAIR INC CLASS A COM 934550203 2,957 32 SH SOLE 0 32 0 0
GENUINE PARTS CO COM 372460105 2,950 25 SH SOLE 0 25 0 0
GSK PLC ADR F COM 37733W105 2,936 56 SH SOLE 0 56 0 0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 767204100 2,848 30 SH SOLE 0 30 0 0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS COM 37827X100 2,722 200 SH SOLE 0 200 0 0
COMCAST CORP NEW CLASS A COM 20030N101 2,701 110 SH SOLE 0 110 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF COM 018606301 2,624 40 SH SOLE 0 40 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,621 9 SH SOLE 0 9 0 0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS COM 892331307 2,526 15 SH SOLE 0 15 0 0
STATE STREET IG PUBLIC &PRIVATE CREDIT ETF COM 78470P622 2,518 100 SH SOLE 0 100 0 0
EMCOR GROUP INC COM 29084Q100 2,490 3 SH SOLE 0 3 0 0
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 775781206 2,406 125 SH SOLE 0 125 0 0
WEYERHAEUSER CO REIT COM 962166104 2,394 100 SH SOLE 0 100 0 0
MANCHESTER UTD PLC NEW FCLASS A COM G5784H106 2,293 100 SH SOLE 0 100 0 0
THE CAMPBELL'S CO COM 134429109 2,227 100 SH SOLE 0 100 0 0
BAXTER INTL INC COM 071813109 2,132 100 SH SOLE 0 100 0 0
IDEXX LABS INC COM 45168D104 2,106 4 SH SOLE 0 4 0 0
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF COM 69374H741 2,065 65 SH SOLE 0 65 0 0
RXO INC COM 74982T103 1,931 70 SH SOLE 0 70 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES COM 921909768 1,838 21 SH SOLE 0 21 0 0
HELIX ENERGY SOLUTIONS G COM 42330P107 1,748 200 SH SOLE 0 200 0 0
D R HORTON INC COM 23331A109 1,629 10 SH SOLE 0 10 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 835699307 1,605 80 SH SOLE 0 80 0 0
TRACTOR SUPPLY CO COM 892356106 1,581 50 SH SOLE 0 50 0 0
CLEAN HBRS INC COM 184496107 1,494 5 SH SOLE 0 5 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST COM 78467Y107 1,407 2 SH SOLE 0 2 0 0
THE CIGNA GROUP COM 125509109 1,378 5 SH SOLE 0 5 0 0
ATRIUM THERAPEUTICS INC COM N71546100 1,372 102 SH SOLE 0 102 0 0
TEMPLETON EMERGING MARKE COM 880192109 1,348 200 SH SOLE 0 200 0 0
STARZ ENTMT CORP FCLASS B COM 855086104 1,183 41 SH SOLE 0 41 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF COM 37954Y855 1,174 15 SH SOLE 0 15 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF COM 808524763 1,142 30 SH SOLE 0 30 0 0
STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF COM 78464A409 1,071 9 SH SOLE 0 9 0 0
VANGUARD UTILITIES INDEXFUND ETF SHARES COM 92204A876 999 5 SH SOLE 0 5 0 0
AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF COM 26924G870 996 15 SH SOLE 0 15 0 0
GOLDMAN SACHS BDC INC COM 38147U107 948 100 SH SOLE 0 100 0 0
SPOTIFY TECHNOLOGY S A F COM 697933109 918 2 SH SOLE 0 2 0 0
BROOKFIELD RENEW PAR LP COM G16258108 868 25 SH SOLE 0 25 0 0
COINBASE GLOBAL INC CLASS A COM 21254S503 731 5 SH SOLE 0 5 0 0
INTUIT COM 461202103 522 2 SH SOLE 0 2 0 0
EVERFORTH INC COM 28224P105 447 25 SH SOLE 0 25 0 0
BROOKFIELD CORP FCLASS A COM 066821109 426 10 SH SOLE 0 10 0 0
SOFI TECHNOLOGIES INC COM 83406F102 161 9 SH SOLE 0 9 0 0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 05280R100 160 100 SH SOLE 0 100 0 0
A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS COM 00202F102 130 11 SH SOLE 0 11 0 0
CLEAR SECURE INC CLASS A COM 18467V109 111 2 SH SOLE 0 2 0 0
NET LEASE OFFICE PPTYS COM 92936U109 111 10 SH SOLE 0 10 0 0
AGNT, INC. COM 040175101 108 20 SH SOLE 0 20 0 0
RIVIAN AUTOMOTIVE INC CLASS A COM 76954A103 104 6 SH SOLE 0 6 0 0
SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS COM 83571B100 69 16 SH SOLE 0 16 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00101B103 64 3 SH SOLE 0 3 0 0
FIVERR INTL LTD F COM M4R82T106 52 5 SH SOLE 0 5 0 0
BARNES & NOBLE EDUCA EQUCLASS EQUITY COM 06777U200 50 4 SH SOLE 0 4 0 0
FILANA THERAPEUTICS INC COM 359528205 48 40 SH SOLE 0 40 0 0
VIR BIOTECHNOLOGY INC COM 927651109 20 2 SH SOLE 0 2 0 0
INOVIO PHARMACEUTICALS I COM 45773H102 4 4 SH SOLE 0 4 0 0
ELEDON PHARMACEUTICALS I COM 28617K101 4 1 SH SOLE 0 1 0 0
BEYOND MEAT INC COM 08862E109 3 4 SH SOLE 0 4 0 0
CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS COM 12612W104 3 1 SH SOLE 0 1 0 0