Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,660	$8.102M	6.2%	$311.56	+12.5%	COM	594918104
AAPL	APPLE INC	32,427	$6.263M	4.8%	$154.71	+18.2%	COM	037833100
—	ALPHABET INC. CLASS A	33,743	$4.737M	3.6%	$130.87	—	COM	38259P508
AMZN	AMAZON.COM INC	29,140	$4.468M	3.4%	$127.05	+10.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	19,155	$2.995M	2.3%	$144.99	-1.0%	COM	478160104
V	VISA INC CLASS A	9,042	$2.341M	1.8%	$208.17	+16.6%	COM	92826C839
META	META PLATFORMS INC CLASS A	6,414	$2.295M	1.7%	$274.95	+17.6%	COM	30303M102
JPM	JPMORGAN CHASE & CO	12,962	$2.196M	1.7%	$144.11	+0.5%	COM	46625H100
—	KKR & CO INC	26,191	$2.183M	1.7%	$61.60	—	COM	48248M102
—	BLACKROCK FLOAT RATE INC	170,212	$2.129M	1.6%	$12.61	—	COM	09255X100
LEN/B	LENNAR CORP CLASS B	15,611	$2.103M	1.6%	$76.57	+36.6%	COM	526057302
AMD	ADVANCED MICRO DEVICE IN	12,818	$1.872M	1.4%	$116.75	+1.0%	COM	007903107
CVS	CVS HEALTH CORP	23,082	$1.819M	1.4%	$79.32	-17.5%	COM	126650100
TOL	TOLL BROTHERS INC	17,110	$1.78M	1.4%	$62.40	+33.5%	COM	889478103
HD	HOME DEPOT INC	4,976	$1.734M	1.3%	$342.19	-14.2%	COM	437076102
—	BLACKROCK INC	2,121	$1.725M	1.3%	$800.47	—	COM	09247X101
DIS	WALT DISNEY CO	19,036	$1.72M	1.3%	$125.54	-31.3%	COM	254687106
—	NUVEEN FLOATING RATE INC	212,125	$1.714M	1.3%	$9.45	—	COM	67072T108
ADBE	ADOBE INC	2,787	$1.661M	1.3%	$580.17	-0.6%	COM	00724F101
—	GENERAL ELECTRIC CO	12,598	$1.615M	1.2%	$110.52	—	COM	369604103
AMAT	APPLIED MATERIALS	9,612	$1.578M	1.2%	$119.32	+20.8%	COM	038222105
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,283	$1.529M	1.2%	$288.42	+21.7%	COM	084670702
IQV	IQVIA HOLDINGS INC	6,428	$1.491M	1.1%	$257.72	-20.3%	COM	46266C105
KVUE	KENVUE INC	68,846	$1.484M	1.1%	$21.82	-15.7%	COM	49177J102
ABT	ABBOTT LABORATORIES	13,282	$1.458M	1.1%	$117.42	-18.2%	COM	002824100
—	RTX CORP	16,663	$1.403M	1.1%	$73.43	—	COM	59022W596
IBM	IBM CORP	8,553	$1.398M	1.1%	$112.75	+25.5%	COM	459200101
COP	CONOCOPHILLIPS	11,613	$1.376M	1.0%	$64.20	+70.9%	COM	20825C104
—	BLACKSTONE INC	10,064	$1.335M	1.0%	$111.08	—	COM	09253U108
CAT	CATERPILLAR INC	4,435	$1.322M	1.0%	$187.50	+34.0%	COM	149123101
AIG	AMERICAN INTL GROUP	18,853	$1.266M	1.0%	$54.48	+11.6%	COM	026874784
GEHC	GE HEALTHCARE TECHNOLOGI	16,298	$1.266M	1.0%	$71.08	-1.8%	COM	36266G107
CSCO	CISCO SYSTEMS INC	24,909	$1.256M	1.0%	$50.31	-4.6%	COM	17275R102
EXE	CHESAPEAKE ENERGY CO	15,520	$1.212M	0.9%	$52.59	+46.5%	COM	165167735
NVDA	NVIDIA CORP	2,260	$1.117M	0.9%	$26.61	+74.0%	COM	67066G104
RVTY	REVVITY INC	10,050	$1.112M	0.8%	$165.81	-42.2%	COM	714046109
STZ	CONSTELLATION BRAND CLASS A	4,546	$1.092M	0.8%	$213.35	+6.8%	COM	21036P108
DE	DEERE & CO	2,701	$1.085M	0.8%	$361.58	+1.0%	COM	244199105
FCX	FREEPORT-MCMORAN INC	24,390	$1.054M	0.8%	$36.81	-2.5%	COM	35671D857
PG	PROCTER & GAMBLE	7,104	$1.038M	0.8%	$134.29	+4.7%	COM	742718109
SSNC	SS&C TECHNOLOGS HLDG	16,910	$1.035M	0.8%	$70.56	-22.6%	COM	78467J100
GILD	GILEAD SCIENCES INC	12,592	$1.012M	0.8%	$58.44	+23.5%	COM	375558103
BA	BOEING CO	3,847	$1.008M	0.8%	$201.47	+6.2%	COM	097023105
PFE	PFIZER INC	35,208	$1.007M	0.8%	$40.19	-34.3%	COM	717081103
CRM	SALESFORCE INC	3,704	$988K	0.8%	$218.35	+2.4%	COM	79466L302
WY	WEYERHAEUSER CO REIT	27,522	$957K	0.7%	$31.82	-8.5%	COM	962166104
DGX	QUEST DIAGNOSTIC INC	6,936	$954K	0.7%	$137.09	-7.9%	COM	74834L100
UPS	UNITED PARCEL SRVC CLASS B	5,900	$925K	0.7%	$167.49	-19.8%	COM	911312106
XOM	EXXON MOBIL CORP	9,008	$916K	0.7%	$80.71	+20.9%	COM	30231G102
WMT	WALMART INC	5,759	$909K	0.7%	$45.07	+14.6%	COM	931142103
BDX	BECTON DICKINSON&CO	3,635	$881K	0.7%	$224.54	+5.3%	COM	075887109
QCOM	QUALCOMM INC	6,015	$877K	0.7%	$109.33	+8.2%	COM	747525103
AXP	AMERICAN EXPRESS CO	4,669	$873K	0.7%	$159.46	-1.5%	COM	025816109
PYPL	PAYPAL HOLDINGS INCORPOR	13,903	$871K	0.7%	$120.07	-52.4%	COM	70450Y103
HII	HUNTINGTON INGALLS	3,265	$843K	0.6%	$196.32	+13.3%	COM	446413106
PPL	PPL CORP	29,530	$798K	0.6%	$24.90	-5.3%	COM	69351T106
MA	MASTERCARD INC CLASS A	1,851	$785K	0.6%	$348.31	+14.0%	COM	57636Q104
GLW	CORNING INC	25,315	$774K	0.6%	$32.61	-16.8%	COM	219350105
T	A T & T INC	43,463	$721K	0.5%	$14.86	-4.4%	COM	00206R102
NKE	NIKE INC CLASS B	6,535	$700K	0.5%	$145.25	-29.1%	COM	654106103
—	WARNER BROTHERS DISCOVER	59,330	$682K	0.5%	$10.86	—	COM	97263M109
IFF	INTL FLAVORS& FRAGRA	7,857	$640K	0.5%	$118.52	-42.0%	COM	459506101
—	CRH PUBLIC LIMITED CO F	9,175	$633K	0.5%	$68.94	—	COM	12626K203
MCD	MCDONALDS CORP	2,130	$627K	0.5%	$273.01	-5.2%	COM	580135101
—	TARGET CORP	4,348	$619K	0.5%	$132.86	—	COM	87612E110
M	MACYS INC	28,835	$580K	0.4%	$14.45	+0.2%	COM	55616P104
INTC	INTEL CORP	10,862	$551K	0.4%	$34.09	+17.5%	COM	458140100
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	696	$532K	0.4%	$571.95	—	COM	N07059210
GM	GENERAL MOTORS CO	14,675	$529K	0.4%	$54.62	-44.6%	COM	37045V100
ORCL	ORACLE CORP	4,814	$510K	0.4%	$79.46	+34.3%	COM	68389X105
NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,810	$499K	0.4%	$101.45	—	COM	670100205
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10,000	$484K	0.4%	$52.08	—	COM	904767704
—	REDFIN CORP	44,700	$475K	0.4%	$10.63	—	COM	75737F108
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	4,346	$455K	0.3%	$116.80	—	COM	874039100
UNH	UNITEDHEALTH GRP INC	867	$453K	0.3%	$429.46	+19.1%	COM	91324P102
AMGN	AMGEN INC.	1,518	$435K	0.3%	$202.82	+25.8%	COM	031162100
IWM	ISHARES RUSSELL 2000 ETF	2,034	$417K	0.3%	$195.67	—	COM	464287655
ABBV	ABBVIE INC	2,643	$409K	0.3%	$111.26	+22.0%	COM	00287Y109
TMO	THERMO FISHER SCNTFC	753	$400K	0.3%	$608.26	-21.0%	COM	883556102
—	BROADCOM INC	346	$390K	0.3%	$834.56	—	COM	Y0486S104
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	1,985	$383K	0.3%	$171.61	—	COM	81369Y803
—	PINTEREST INC CLASS A	9,675	$361K	0.3%	$27.08	—	COM	693439200
TSLA	TESLA INC	1,362	$356K	0.3%	$185.92	+27.8%	COM	88160R101
MLM	MARTIN MARIETTA MATERIAL	700	$350K	0.3%	$393.53	+13.2%	COM	573284106
BAC	BANK OF AMERICA CORP	10,186	$345K	0.3%	$31.16	-11.4%	COM	060505104
MRK	MERCK & CO. INC.	3,048	$329K	0.3%	$69.89	+38.5%	COM	58933Y105
USB	U S BANCORP	7,330	$322K	0.2%	$35.22	-6.0%	COM	902973304
EPR	EPR PROPERTIES REIT	6,575	$322K	0.2%	$42.86	—	COM	26884U109
LLY	LILLY ELI & CO	536	$312K	0.2%	$359.72	+59.9%	COM	532457108
—	ISHARES MSCI JAPAN ETF	4,845	$308K	0.2%	$60.29	—	COM	464286848
VWO	VANGUARD FTSE EMERGING MARKETS ETF	7,510	$306K	0.2%	$40.39	—	COM	922042858
—	HP INC.	10,015	$303K	0.2%	$25.71	—	COM	428236103
LOW	LOWES COMPANIES INC	1,344	$300K	0.2%	$219.81	-11.4%	COM	548661107
VZ	VERIZON COMMUNICATN	7,908	$295K	0.2%	$40.36	-23.2%	COM	92343V104
ADP	AUTO DATA PROCESSING	1,245	$288K	0.2%	$210.94	+5.3%	COM	053015103
JOE	ST JOE CO	4,690	$284K	0.2%	$50.07	+5.1%	COM	790148100
SO	SOUTHERN CO	3,975	$276K	0.2%	$54.72	+16.5%	COM	842587107
VO	VANGUARD MID CAP ETF	1,177	$275K	0.2%	$252.73	—	COM	922908629
MO	ALTRIA GROUP INC	6,755	$271K	0.2%	$34.28	+1.5%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	593	$266K	0.2%	$341.61	+22.2%	COM	539830109
IVV	ISHARES CORE S&P 500 ETF	540	$259K	0.2%	$476.97	—	COM	464287200
PSA	PUBLIC STORAGE REIT	807	$246K	0.2%	$262.42	-7.5%	COM	74460D109
MMM	3M CO	2,092	$227K	0.2%	$96.40	-21.6%	COM	88579Y101
ACN	ACCENTURE PLC FCLASS A	640	$226K	0.2%	$307.60	+1.7%	COM	G1151C101
PM	PHILIP MORRIS INTL	2,370	$222K	0.2%	$78.86	+6.1%	COM	718172109
DLTR	DOLLAR TREE INC	1,535	$218K	0.2%	$120.15	-1.5%	COM	256746108
TDY	TELEDYNE TECHNOLOGIE	488	$216K	0.2%	$434.96	-7.7%	COM	879360105
DKS	DICKS SPORTING GOODS	1,440	$212K	0.2%	$111.30	+4.0%	COM	253393102
APD	AIR PROD & CHEMICALS	757	$209K	0.2%	$224.23	+15.6%	COM	009158106
IBB	ISHARES BIOTECHNOLOGY ETF	1,519	$208K	0.2%	$141.92	—	COM	464287556
QSR	RESTAURANT BRANDS F	2,485	$194K	0.1%	$60.08	+15.8%	COM	76131D103
PCG	P G & E CORP	10,000	$179K	0.1%	$16.74	-0.3%	COM	69331C108
OEF	ISHARES S&P 100 ETF	799	$179K	0.1%	$218.32	—	COM	464287101
—	PUBLIC STORA 4.625 PFDPFD SER L	8,000	$172K	0.1%	$22.00	—	COM	74460W552
SBUX	STARBUCKS CORP	1,790	$171K	0.1%	$95.27	-3.2%	COM	855244109
TXT	TEXTRON INC	2,080	$168K	0.1%	$73.89	+4.7%	COM	883203101
SPYV	ELEVANCE HEALTH INC	360	$168K	0.1%	$436.11	—	COM	78464A508
UNP	UNION PACIFIC CORP	652	$160K	0.1%	$214.98	-2.7%	COM	907818108
—	VICI PROPERTIES INC	5,025	$160K	0.1%	$29.38	—	COM	925903106
KMB	KIMBERLY CLARK CORP	1,295	$156K	0.1%	$115.46	-3.7%	COM	494368103
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	1,135	$154K	0.1%	$138.79	—	COM	81369Y209
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	849	$154K	0.1%	$171.75	—	COM	81369Y407
—	MEDTRONIC PLC F	1,830	$151K	0.1%	$78.89	—	COM	585055106
LEN	LENNAR CORP CLASS A	1,006	$150K	0.1%	$97.77	+19.5%	COM	526057104
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	2,039	$149K	0.1%	$68.89	—	COM	81369Y852
HCA	HCA HEALTHCARE INC	525	$142K	0.1%	$236.10	+2.9%	COM	40412C101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,827	$139K	0.1%	$73.63	—	COM	808524797
AZO	AUTOZONE INC	54	$139K	0.1%	$1861.88	+39.3%	COM	053332102
PEG	PUB SVC ENTERPISE GP	2,265	$137K	0.1%	$55.16	+3.8%	COM	744573106
CDW	CDW CORP	575	$131K	0.1%	$180.72	+14.0%	COM	12514G108
COST	COSTCO WHOLESALE CO	197	$131K	0.1%	$469.13	+22.2%	COM	22160K105
MU	MICRON TECHNOLOGY	1,500	$130K	0.1%	$63.48	+16.0%	COM	595112103
FRBA	FIRST BANK WILLIAMSTOWN	8,472	$128K	0.1%	$13.59	-12.4%	COM	31931U102
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	1,093	$125K	0.1%	$105.16	—	COM	81369Y704
FLR	FLUOR CORP	3,085	$122K	0.1%	$21.28	+73.6%	COM	343412102
KOF	COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,275	$122K	0.1%	$56.16	—	COM	191241108
SSD	SIMPSON MANUFACTRG	605	$121K	0.1%	$156.29	0.0%	COM	829073105
—	HOVNANIAN ENTERPRS CLASS A	718	$113K	0.1%	$102.29	—	COM	442487203
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	2,971	$112K	0.1%	$37.63	—	COM	81369Y605
—	WALGREENS BOOTS ALLI	4,165	$111K	0.1%	$41.11	—	COM	931427108
BMY	BRISTOL-MYERS SQUIBB	2,143	$110K	0.1%	$61.14	-23.1%	COM	110122108
—	LAM RESEARCH CORP	137	$109K	0.1%	$693.42	—	COM	512807108
—	ALPHABET INC. CLASS C	755	$107K	0.1%	$132.45	—	COM	38259P706
MHK	MOHAWK INDUSTRIES	975	$101K	0.1%	$87.55	0.0%	COM	608190104
ABNB	AIRBNB INC CLASS A	725	$98,999	0.1%	$116.23	+10.9%	COM	009066101
DUK	DUKE ENERGY CORP	1,018	$98,033	0.1%	$86.27	-2.8%	COM	26441C204
GS	GOLDMAN SACHS GROUP	251	$96,504	0.1%	$328.87	-3.4%	COM	38141G104
—	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	1,050	$95,897	0.1%	$91.33	—	COM	78464A680
—	INVSC QQQ TRUST SRS 1 ETF IV	232	$95,468	0.1%	$357.84	—	COM	73935A104
VV	VANGUARD LARGE CAP ETF	432	$94,621	0.1%	$212.56	—	COM	922908637
BTU	PEABODY ENERGY CORPORATI	3,690	$92,139	0.1%	$18.12	+29.1%	COM	704551100
KLAC	KLA CORP	155	$91,678	0.1%	$369.50	+38.3%	COM	482480100
WM	WASTE MANAGEMENT INC	500	$88,875	0.1%	$150.67	+7.8%	COM	94106L109
—	BOOKING HOLDINGS INC	25	$88,366	0.1%	$3071.43	—	COM	741503403
NWPX	NORTHWEST PIPE COMP	2,850	$87,752	0.1%	$29.13	-3.5%	COM	667746101
ORLY	O REILLY AUTOMOTIVE	93	$87,657	0.1%	$43.28	+46.0%	COM	67103H107
URI	UNITED RENTALS INC	150	$86,829	0.1%	$460.15	+0.6%	COM	911363109
XLP	SPDR FUND CONSUMER STAPLES ETF	1,197	$86,004	0.1%	$76.74	—	COM	81369Y308
EPD	ENTERPRISE PRODS PART LP	3,250	$85,183	0.1%	$21.95	—	COM	293792107
ESLT	ELBIT SYSTEMS LTD F	400	$85,160	0.1%	$164.18	+20.8%	COM	M3760D101
CRL	CHARLES RIVER LABS	345	$82,400	0.1%	$386.29	-49.1%	COM	159864107
KO	THE COCA-COLA CO	1,365	$80,139	0.1%	$49.30	+8.0%	COM	191216100
TD	TORONTO DOMINION BANK F	1,229	$79,639	0.1%	$72.90	-17.8%	COM	891160509
ALL	ALLSTATE CORP	575	$79,574	0.1%	$106.90	+16.7%	COM	020002101
CMG	CHIPOTLE MEXICAN GRL	34	$78,453	0.1%	$35.22	+18.1%	COM	169656105
ARCT	ARCTURUS THERAPEUTICS HL	2,330	$76,308	0.1%	$29.63	-19.8%	COM	03969T109
—	CAPRI HOLDINGS LTD F	1,510	$76,134	0.1%	$51.56	—	COM	172967598
GEO	G E O GROUP INC NEW REIT	6,800	$75,820	0.1%	$9.14	+4.4%	COM	36162J106
SAVA	CASSAVA SCIENCES INC	3,350	$75,409	0.1%	$35.85	-41.1%	COM	14817C107
NOW	SERVICE NOW INC	107	$75,302	0.1%	$113.26	+11.3%	COM	81762P102
D	DOMINION ENERGY INC	1,600	$74,416	0.1%	$52.68	-23.8%	COM	25746U109
SHAK	SHAKE SHACK CLASS A	955	$72,523	0.1%	$55.70	+10.1%	COM	819047101
GIS	GENERAL MILLS INC	1,100	$71,214	0.1%	$58.70	+1.4%	COM	370334104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	146	$71,025	0.1%	$438.47	—	COM	92204A702
PEP	PEPSICO INC	411	$69,623	0.1%	$143.45	+7.2%	COM	713448108
—	SPIRIT AIRLINES	4,200	$69,132	0.1%	$18.06	—	COM	848577102
AMP	AMERIPRISE FINL	180	$68,405	0.1%	$333.50	0.0%	COM	03076C106
ISRG	INTUITIVE SURGICAL	202	$68,169	0.1%	$336.10	-11.3%	COM	46120E602
VOO	VANGUARD S&P 500 ETF	155	$67,875	0.1%	$366.63	—	COM	922908363
AWK	AMERICAN WATER WORKS	500	$66,115	0.1%	$120.02	0.0%	COM	030420103
ZBRA	ZEBRA TECHNOLOGIES CLASS A	236	$65,086	0.0%	$525.83	-56.6%	COM	989207105
TM	TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	360	$65,059	0.0%	$180.23	—	COM	892331307
—	UFP INDS INC	500	$63,700	0.0%	$102.67	—	COM	913543104
TTI	TETRA TECHNOLOGIES	13,400	$62,578	0.0%	$4.33	+16.5%	COM	88162F105
CVX	CHEVRON CORP	399	$60,612	0.0%	$128.91	+6.9%	COM	166764100
GRBK	GREEN BRICK PARTNERS	1,140	$60,431	0.0%	$27.45	+65.7%	COM	392709101
FSLR	FIRST SOLAR INC	350	$60,354	0.0%	$152.94	0.0%	COM	336433107
Z	ZILLOW GROUP INC	1,000	$59,470	0.0%	$45.99	-4.2%	COM	98954M200
TMUS	T-MOBILE US INC	372	$58,754	0.0%	$132.66	+7.9%	COM	872590104
MANU	MANCHESTER UTD PLC FCLASS A	2,830	$58,213	0.0%	$21.57	-12.1%	COM	G5784H106
SCHW	CHARLES SCHWAB CORP	827	$57,286	0.0%	$70.87	-20.8%	COM	808513105
NFLX	NETFLIX INC	114	$56,064	0.0%	$42.10	+3.7%	COM	64110L106
—	INVSC WATER RESC PORTFOLIO ETF	900	$55,152	0.0%	$53.33	—	COM	73935X575
PLTR	PALANTIR TECHNOLOGIES INCLASS A	3,050	$53,284	0.0%	$18.45	-3.4%	COM	69608A108
BBBY	BEYOND INC	1,800	$51,336	0.0%	$23.20	-18.3%	COM	690370101
SSSS	SURO CAPITAL CORP	12,600	$50,904	0.0%	$4.00	0.0%	COM	86887Q109
HON	HONEYWELL INTL INC	230	$48,075	0.0%	$184.07	-6.4%	COM	438516106
—	EATON VANCE LIMITED DURA	4,750	$45,980	0.0%	$13.06	—	COM	27828H105
—	THE CIGNA GROUP	153	$45,768	0.0%	$285.00	—	COM	125509109
CHD	CHURCH & DWIGHT CO INC I	490	$45,560	0.0%	$86.37	+3.3%	COM	171340102
ENB	ENBRIDGE INC F	1,250	$45,388	0.0%	$30.66	-4.1%	COM	29250N105
—	FLEETCOR TECHNOLOGIE	160	$45,277	0.0%	$251.43	—	COM	339041105
—	ARISTA NETWORKS INC	190	$45,169	0.0%	$184.21	—	COM	052686102
TDOC	TELADOC INC	1,995	$44,030	0.0%	$23.34	-21.0%	COM	87918A105
—	SUPER MICRO COMPUTER	147	$43,365	0.0%	$106.98	—	COM	86800U104
—	EQUINIX INC REIT	53	$42,764	0.0%	$727.27	—	COM	29444U502
—	MODERNA INC	421	$42,407	0.0%	$103.40	—	COM	56804Q201
XLE	ENERGY SELECT SECTOR SPDR ETF	492	$41,982	0.0%	$69.03	—	COM	81369Y506
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	369	$41,258	0.0%	$107.04	—	COM	921946406
—	ARCH RES INC DEL CLASS A	240	$40,632	0.0%	$123.42	—	COM	03940R107
AEP	AMER ELECTRIC PWR CO	500	$40,405	0.0%	$74.37	-3.6%	COM	025537101
FHN	FIRST HORIZON CORP	2,800	$39,592	0.0%	$11.17	0.0%	COM	320517105
—	M D C HOLDING INC	706	$39,543	0.0%	$53.52	—	COM	552676108
—	LANDSEA HOMES CORP	2,900	$39,165	0.0%	$8.97	—	COM	51509P103
VB	VANGUARD SMALL CAP ETF IV	180	$38,862	0.0%	$207.18	—	COM	922908751
—	JEFFERIES FINL	950	$38,713	0.0%	$36.84	—	COM	472319102
—	CORECIVIC INC	2,600	$38,012	0.0%	$11.33	—	COM	22025Y407
PANW	PALO ALTO NETWORKS	126	$37,485	0.0%	$109.92	+21.6%	COM	697435105
—	DUPONT DE NEMOURS INC IA	480	$36,926	0.0%	$74.00	—	COM	263534109
APA	APA CORP	986	$36,650	0.0%	$23.76	+45.7%	COM	03743Q108
XRT	SPDR S&P RETAIL ETF	500	$36,560	0.0%	$66.65	—	COM	78464A714
REGN	REGENERON PHARMS INC	41	$35,849	0.0%	$611.44	+33.9%	COM	75886F107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	209	$35,612	0.0%	$153.11	—	COM	921908844
MUSA	MURPHY USA INC	100	$35,569	0.0%	$175.22	+104.8%	COM	626755102
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	411	$35,432	0.0%	$89.38	—	COM	81369Y100
IWF	ISHARES RUSSELL 1000 GROWTH ETF	116	$35,279	0.0%	$303.03	—	COM	464287614
UAL	UNITED AIRLINES HLDGS	845	$35,262	0.0%	$47.29	-16.9%	COM	910047109
VICR	VICOR CORP	760	$35,059	0.0%	$44.06	0.0%	COM	925815102
NOG	NORTHERN OIL AND GAS	900	$34,641	0.0%	$27.27	+38.7%	COM	665531307
—	COOPER COMPANIES	90	$34,200	0.0%	$419.51	—	COM	216648402
PBF	P B F ENERGY INC CLASS A	740	$33,522	0.0%	$35.35	+28.4%	COM	69318G106
TSEM	TOWER SEMICONDUCTOR F	1,090	$33,103	0.0%	$32.06	-18.6%	COM	M87915274
—	ENERGY TRANSFER L P LP	2,400	$33,096	0.0%	$14.17	—	COM	30064K105
—	IRON MTN INC NEW REIT	450	$31,608	0.0%	$60.00	—	COM	462846106
GT	GOODYEAR TIRE RUBBER	2,165	$31,566	0.0%	$14.90	-10.8%	COM	382550101
IRBTQ	IROBOT CORP	810	$31,412	0.0%	$35.58	0.0%	COM	462726100
ARKK	ARK INNOVATION ETF	570	$30,928	0.0%	$38.29	—	COM	00214Q104
IJH	ISHARES CORE S&P MID-CAPETF	109	$30,504	0.0%	$284.40	—	COM	464287507
CROX	CROCS INC	320	$30,243	0.0%	$98.85	-6.6%	COM	227046109
—	ROCKY MOUNTAIN CHOCOLATE	6,800	$29,988	0.0%	$4.67	—	COM	774678403
PLUG	PLUG POWER INC	6,320	$29,767	0.0%	$13.99	-62.5%	COM	72919P202
—	ARES MANAGEMENT CORP CLASS A	250	$29,758	0.0%	$101.82	—	COM	03072A203
—	INVESCO FINANCIAL PREFERRED ETF	2,000	$29,540	0.0%	$14.00	—	COM	73935X229
TKOI	TKO GROUP HLDGS INC CLASS A	360	$29,156	0.0%	$0.02	-65.4%	COM	879604106
MS	MORGAN STANLEY	309	$28,941	0.0%	$86.40	-13.4%	COM	617446448
PFS	PROVIDENT FINL	1,552	$28,790	0.0%	$17.59	-21.3%	COM	74386T105
PGR	PROGRESSIVE CO OHIO	180	$28,379	0.0%	$89.46	+60.2%	COM	743315103
EVC	ENTRAVISION COMMUN CLASS A	6,600	$28,182	0.0%	$4.01	-19.0%	COM	29382R107
—	GLOBE LIFE INC	232	$28,153	0.0%	$111.57	—	COM	390752103
SM	SM ENERGY CO	700	$27,979	0.0%	$34.48	+5.4%	COM	78454L100
MASI	MASIMO CORP	240	$27,626	0.0%	$93.21	0.0%	COM	574795100
—	PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	190	$27,446	0.0%	$137.43	—	COM	173078726
CCL	CARNIVAL CORP F	1,475	$27,347	0.0%	$12.37	+17.4%	COM	143658300
AMKR	AMKOR TECHNOLOGY INC	800	$27,240	0.0%	$24.01	+5.0%	COM	031652100
ED	CONSOLIDATED EDISON	300	$26,940	0.0%	$68.08	+22.0%	COM	209115104
MTZ	MASTEC INC	360	$26,860	0.0%	$89.57	-30.2%	COM	576323109
IRDM	IRIDIUM COMMUNICATIONS I	650	$26,572	0.0%	$40.39	-2.0%	COM	46269C102
VTV	VANGUARD VALUE ETF	175	$26,178	0.0%	$125.40	—	COM	922908744
FIX	COMFORT SYSTEMS USA	124	$25,716	0.0%	$183.38	0.0%	COM	199908104
PHM	PULTEGROUP INC	247	$25,671	0.0%	$51.46	+62.5%	COM	745867101
XLU	SELECT SECTOR UTI SELECTSPDR ETF	396	$24,932	0.0%	$70.48	—	COM	81369Y886
GNW	GENWORTH FINL CLASS A	3,600	$24,660	0.0%	$4.81	+26.1%	COM	37247D106
CODA	CODA OCTOPUS GROUP	4,100	$24,641	0.0%	$6.23	0.0%	COM	19188U206
—	CHUBB LTD F	110	$24,496	0.0%	$209.09	—	COM	171232101
UAA	UNDER ARMOUR INC CLASS A	2,854	$24,414	0.0%	$12.75	-39.7%	COM	904311107
PAYX	PAYCHEX INC	200	$23,814	0.0%	$105.66	+5.1%	COM	704326107
BSET	BASSETT FURNITURE	1,400	$23,590	0.0%	$12.66	+11.3%	COM	070203104
PSX	PHILLIPS 66	173	$23,303	0.0%	$70.35	+57.8%	COM	718546104
—	TOPGOLF CALLAWAY BRANDS	1,600	$23,296	0.0%	$13.70	—	COM	607826104
ASTE	ASTEC INDUSTRIES INC	620	$23,176	0.0%	$38.38	-6.8%	COM	046224101
—	AVIDITY BIOSCIENCES INC	2,425	$22,722	0.0%	$6.30	—	COM	N71546100
TENB	TENABLE HOLDINGS INC	480	$22,690	0.0%	$42.06	0.0%	COM	88025T102
OXY	OCCIDENTAL PETROL CO	379	$22,610	0.0%	$59.20	-1.0%	COM	674599105
ROAD	CONSTRUCTION PARTNERS INCLASS A	510	$22,583	0.0%	$40.98	0.0%	COM	21044C107
—	CHORD ENERGY CORP	132	$22,542	0.0%	$165.39	—	COM	170404305
—	HOWARD HUGHES HOLDING CO	260	$22,404	0.0%	$73.08	—	COM	46059W102
NC	NACCO INDS INC CLASS A	600	$22,266	0.0%	$37.15	-11.1%	COM	629579103
VSAT	VIASAT INC	800	$22,184	0.0%	$28.62	-27.0%	COM	92552V100
TSCO	TRACTOR SUPPLY COMP	104	$22,115	0.0%	$40.72	-3.3%	COM	892356106
IJR	ISHARES CORE S&P SMALL-CAP ETF	192	$21,141	0.0%	$114.58	—	COM	464287804
—	APOLLO GLOBAL MGMT INC N	225	$20,961	0.0%	$90.91	—	COM	037612306
—	STEM INC	5,200	$20,956	0.0%	$4.16	—	COM	85857R204
MAT	MATTEL INC.	1,100	$20,889	0.0%	$19.45	0.0%	COM	577081102
UUUU	ENERGY FUELS INC F	2,700	$20,817	0.0%	$7.74	0.0%	COM	292671708
CFR	CULLEN FROST BANKERS	190	$20,661	0.0%	$90.62	0.0%	COM	229899109
—	CELESTICA INC F	700	$20,643	0.0%	$24.51	—	COM	15101Q108
MWA	MUELLER WATER PRODUCTS,	1,400	$20,538	0.0%	$12.84	0.0%	COM	624758108
LDOS	LEIDOS HOLDINGS INC	190	$20,486	0.0%	$98.37	+1.2%	COM	525327102
—	SAGE THERAPEUTICS	920	$20,479	0.0%	$20.83	—	COM	78667R100
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$20,205	0.0%	$60.62	—	COM	046353108
COLM	COLUMBIA SPORTSWEAR	250	$20,090	0.0%	$74.80	-1.8%	COM	198516106
VPG	VISHAY PRECISION GRP	600	$20,076	0.0%	$31.33	0.0%	COM	92835K103
BAK	BRASKEM S A FSPONSORED ADR 1 ADR REPS 2 ORD SHS	2,200	$19,954	0.0%	$7.97	—	COM	105532105
—	A C M RESEARCH INC CLASS A	1,000	$19,790	0.0%	$19.79	—	COM	00086T103
WSR	PACIFIC WEST BANCORP	2,079	$19,543	0.0%	$10.46	—	COM	966084204
—	MASONITE INTL CORP F	220	$18,922	0.0%	$86.01	—	COM	575385109
FBP	FIRST BANCORP F	1,100	$18,524	0.0%	$11.99	+15.4%	COM	318672706
WFC	WELLS FARGO & CO	375	$18,499	0.0%	$42.46	-3.4%	COM	949746101
—	ALLETE INC	300	$18,402	0.0%	$61.34	—	COM	018522300
SKY	SKYLINE CORP	240	$18,326	0.0%	$62.87	0.0%	COM	830830105
FCNCB	FIRST CITIZENS BKSH CLASS B	14	$18,102	0.0%	$921.92	+31.4%	COM	31946M202
CHH	CHOICE HOTELS INTL	160	$18,086	0.0%	$111.87	0.0%	COM	169905106
PDER	PARDEE RESOURCES CO	72	$18,072	0.0%	$236.91	+1.6%	COM	699437109
HUM	HUMANA INC	40	$18,057	0.0%	$442.21	+8.5%	COM	444859102
AUTL	AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	2,700	$17,901	0.0%	$6.63	—	COM	05280R100
FIVN	FIVE9 INC	220	$17,741	0.0%	$69.64	0.0%	COM	338307101
EPSN	EPSILON ENERGY LTD F	3,400	$17,068	0.0%	$5.41	-10.6%	COM	294375209
WDAY	WORKDAY INC CLASS A	60	$16,422	0.0%	$200.31	+18.9%	COM	98138H101
RPD	RAPID SEVEN INC	280	$16,360	0.0%	$52.26	0.0%	COM	753422104
LNC	LINCOLN NTNL CO	600	$16,314	0.0%	$31.81	-33.2%	COM	534187109
—	INVSC S P 500 EQUAL WEIGHT ETF	102	$16,122	0.0%	$137.25	—	COM	78355W106
EXR	EXTRA SPACE STORAGE REIT	100	$16,109	0.0%	$167.31	-30.9%	COM	30225T102
NTES	NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	180	$15,773	0.0%	$100.00	—	COM	64110W102
IGV	ISHARES EXPANDED TECH STW SCTR ETF	38	$15,522	0.0%	$315.79	—	COM	464287515
—	DELL TECHNOLOGIES INC CLASS C	200	$15,452	0.0%	$70.00	—	COM	24702R101
OXM	OXFORD INDS INC F	150	$15,426	0.0%	$97.26	-4.4%	COM	691497309
—	BOX INC CLASS A	600	$15,378	0.0%	$25.63	—	COM	G79978105
GPI	GROUP 1 AUTOMOTIVE	50	$15,331	0.0%	$194.36	+40.2%	COM	398905109
OKE	ONEOK INC	214	$15,190	0.0%	$57.07	+5.8%	COM	682680103
RDI	READING INTL CLASS A	8,000	$15,040	0.0%	$1.91	0.0%	COM	755408101
—	SPIRE INC	240	$15,019	0.0%	$56.67	—	COM	853887206
—	BOOT BARN HOLDINGS	190	$14,968	0.0%	$78.78	—	COM	505688101
PFF	ISHARES PREFERRED INCOMESEC ETF IV	475	$14,915	0.0%	$40.00	—	COM	464288687
CNK	CINEMARK HOLDINGS	1,060	$14,829	0.0%	$16.10	-4.6%	COM	17243V102
CNC	CENTENE CORP	200	$14,686	0.0%	$73.69	-2.1%	COM	15135B101
NJR	NEW JERSEY RESOURCE	325	$14,521	0.0%	$33.14	+18.0%	COM	646025106
MRCY	MERCURY SYSTEMS INC	400	$14,508	0.0%	$36.10	0.0%	COM	589378108
GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,200	$14,460	0.0%	$10.00	—	COM	37827X100
LHX	L3HARRIS TECHNOLOGIES IN	67	$14,063	0.0%	$178.13	+1.0%	COM	502431109
DINO	HF SINCLAIR CORP	244	$13,781	0.0%	$43.29	+14.7%	COM	403949100
—	HIGHLAND OPRNT AND INCOM	1,800	$13,734	0.0%	$11.11	—	COM	43010E404
GRRR	GORILLA TECHNOLOGY GRO F	25,700	$13,701	0.0%	$1.04	—	COM	G4000K100
LOVE	LOVESAC CO	520	$13,541	0.0%	$26.40	-24.1%	COM	54738L109
—	SPIRIT AEROSYSTEMS	400	$12,820	0.0%	$25.06	—	COM	848574109
BBAI	BIGBEAR AI HLDGS INC	6,000	$12,660	0.0%	$1.74	-6.9%	COM	08975B109
—	ANNALY CAPITAL MGMT REIT	605	$12,421	0.0%	$19.12	—	COM	035710409
CTMX	CYTOMX THERAPEUTICS INC.	8,000	$12,400	0.0%	$1.49	-11.7%	COM	23284F105
—	SUNOCO LP LP	200	$12,392	0.0%	$50.00	—	COM	86764P109
MP	MP MATLS CORP CLASS A	600	$12,354	0.0%	$35.56	-52.0%	COM	553368101
LUV	SOUTHWEST AIRLINES	410	$11,976	0.0%	$33.08	-25.2%	COM	844741108
FANG	DIAMONDBACK ENERGY	75	$11,857	0.0%	$127.53	+13.1%	COM	25278X109
BTI	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$11,732	0.0%	$37.50	—	COM	110448107
NXRT	NEXPOINT RESIDENTIAL TRUREIT	333	$11,588	0.0%	$33.03	—	COM	65341D102
THC	TENET HEALTHCARE	150	$11,448	0.0%	$73.08	-13.3%	COM	88033G407
PRTA	PROTHENA CORP PLC F	300	$11,364	0.0%	$55.52	-30.7%	COM	G72800108
GLPI	GAMING & LEISURE PPT REIT	228	$11,217	0.0%	$48.25	—	COM	36467J108
—	BLUEBIRD BIO INC	8,000	$11,200	0.0%	$1.40	—	COM	09609G100
AAL	AMERICAN AIRLS GROUP	800	$11,192	0.0%	$14.03	-10.5%	COM	02376R102
—	TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,000	$11,060	0.0%	$9.00	—	COM	87936R106
—	LIONS GATE ENTMT FCLASS B	1,125	$11,025	0.0%	$15.65	—	COM	535919500
HESAY	HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	51	$10,933	0.0%	$196.08	—	COM	42751Q105
—	BANCOLOMBIA S.A. FSPONSORED ADR 1 ADR REPS 4 ORD SHS	350	$10,770	0.0%	$25.71	—	COM	05968L102
ARI	APOLLO COML REAL EST REIT	850	$10,736	0.0%	$13.04	—	COM	03762U105
CMCO	COLUMBUS MCKINNON CO	265	$10,544	0.0%	$46.22	-26.1%	COM	199333105
—	FEDERAL REALTY INVT TR REIT	100	$10,481	0.0%	$90.00	—	COM	313747206
DHR	DANAHER CORP	45	$10,479	0.0%	$256.81	-18.1%	COM	235851102
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	140	$10,468	0.0%	$67.35	—	COM	767204100
AXON	AXON ENTERPRISE INC	40	$10,363	0.0%	$157.43	+43.1%	COM	05464C101
UBSFY	UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	2,000	$10,244	0.0%	$6.50	—	COM	90348R102
ADSK	AUTODESK INC	41	$10,050	0.0%	$265.54	-18.7%	COM	052769106
WPC	W.P. CAREY INC. REIT	160	$10,017	0.0%	$78.91	—	COM	92936U109
NEE	NEXTERA ENERGY INC	164	$9,935	0.0%	$72.22	-26.0%	COM	65339F101
COF	CAPITAL ONE FC	73	$9,574	0.0%	$99.69	+4.9%	COM	14040H105
VEOEY	VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	600	$9,564	0.0%	$26.67	—	COM	92334N103
LUCD	LUCID DIAGNOSTICS INC	6,610	$9,518	0.0%	$1.45	-9.1%	COM	54948X109
AVB	AVALONBAY CMNTYS INC REIT	50	$9,475	0.0%	$169.52	-4.7%	COM	053484101
MDLZ	MONDELEZ INTL CLASS A	130	$9,387	0.0%	$55.31	+16.3%	COM	609207105
MSI	MOTOROLA SOLUTIONS	30	$9,313	0.0%	$255.40	+15.8%	COM	620076307
—	MORGAN STANL 4.875 PFDPFD SER L	400	$9,272	0.0%	$26.67	—	COM	61762V804
EEM	ISHARES MSCI EMERGING MARKETS ETF	225	$8,982	0.0%	$49.41	—	COM	464287234
VNQ	VANGUARD REAL ESTATE ETF	100	$8,879	0.0%	$83.33	—	COM	922908553
BIP	BROOKFIELD INFRASTRUC LP	277	$8,800	0.0%	$32.49	—	COM	G16252101
—	NORTHERN TRUST 4.7 PFDPFD SER E	400	$8,502	0.0%	$26.67	—	COM	665859856
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	177	$8,494	0.0%	$50.85	—	COM	921943858
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	210	$8,453	0.0%	$40.48	—	COM	81369Y860
—	ABRDN ASIA PACIFIC INCOM	3,000	$8,400	0.0%	$3.67	—	COM	003009107
BEP	BROOKFIELD RENEW PART LP	300	$7,899	0.0%	$31.67	—	COM	G16258108
—	EARGO INC	3,000	$7,740	0.0%	$2.58	—	COM	270087109
—	STRAN & CO INC	4,900	$7,644	0.0%	$1.56	—	COM	83407J103
INTU	INTUIT INC	12	$7,549	0.0%	$403.22	+35.1%	COM	461202103
SYK	STRYKER CORP	25	$7,475	0.0%	$266.63	+3.1%	COM	863667101
KMI	KINDER MORGAN INC	419	$7,446	0.0%	$13.72	+11.8%	COM	49456B101
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	347	$7,332	0.0%	$17.29	—	COM	464289180
—	AON PLC FCLASS A	25	$7,247	0.0%	$320.00	—	COM	G0408V102
DVN	DEVON ENERGY CORP	156	$7,238	0.0%	$49.77	-14.8%	COM	25179M103
—	XAI OCTGON FLOAT RTE ALT	1,000	$7,230	0.0%	$9.00	—	COM	98400T106
—	MARVELL TECHNOLOGY INC	115	$7,045	0.0%	$52.17	—	COM	G5876H105
SBGSY	SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	174	$7,038	0.0%	$34.48	—	COM	80687P106
—	PERFORMANCE FOOD GROUP C	100	$6,939	0.0%	$60.00	—	COM	713755106
—	HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06	1,100	$6,749	0.0%	$6.36	—	COM	42805T105
MET	METLIFE INC	100	$6,602	0.0%	$57.21	+2.7%	COM	59156R108
TCEHY	TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	180	$6,592	0.0%	$36.62	—	COM	88032Q109
IXN	ISHARES GLOBAL TECH ETF	96	$6,563	0.0%	$62.50	—	COM	464287291
—	VANECK BDC INCOME ETF	400	$6,456	0.0%	$15.00	—	COM	57060U316
CPB	CAMPBELL SOUP CO	150	$6,428	0.0%	$39.61	-3.8%	COM	134429109
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	56	$6,423	0.0%	$135.71	—	COM	641069406
HLX	HELIX ENERGY SOLUTN	600	$6,330	0.0%	$3.79	+162.0%	COM	42330P107
VHT	VANGUARD HEALTH CARE ETF	25	$6,262	0.0%	$280.00	—	COM	92204A504
TRGP	TARGA RESOURCES CORP	71	$6,181	0.0%	$49.03	+67.3%	COM	87612G101
—	EATON VANCE TAX MGD DVF	500	$6,045	0.0%	$12.00	—	COM	27828N102
HUMA	HUMACYTE INC	2,000	$5,960	0.0%	$3.31	-22.4%	COM	44486Q103
DXCM	DEXCOM INC	48	$5,939	0.0%	$111.94	-8.7%	COM	252131107
—	CROWN CASTLE INC REIT	51	$5,921	0.0%	$102.59	—	COM	228227104
NSC	NORFOLK SOUTHERN CO	25	$5,888	0.0%	$255.22	-21.6%	COM	655844108
OEC	ORION SA F	200	$5,642	0.0%	$22.94	0.0%	COM	L72967109
MAR	MARRIOTT INTL INC CLASS A	25	$5,611	0.0%	$151.70	+30.9%	COM	571903202
RF	REGIONS FINL CO	280	$5,471	0.0%	$15.53	-3.1%	COM	7591EP100
—	INVSC S P GLOBAL WATER INDEX ETF	100	$5,326	0.0%	$50.00	—	COM	18383Q507
—	INVESCO S&P 500 DOWNSIDEHEDGED ETF	155	$5,309	0.0%	$34.25	—	COM	73935B805
—	HOLLYSYS AUTO TECH F	200	$5,300	0.0%	$21.63	—	COM	G45667105
VLO	VALERO ENERGY CORP	40	$5,273	0.0%	$85.48	+39.6%	COM	91913Y100
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	76	$5,256	0.0%	$65.79	—	COM	875939209
KOP	KOPPERS HOLDINGS INC	100	$5,193	0.0%	$41.07	0.0%	COM	50060P106
—	BNY MELLON MUNI BOND INF	500	$5,135	0.0%	$10.00	—	COM	26203D101
ZTS	ZOETIS INC CLASS A	26	$5,119	0.0%	$210.50	-17.9%	COM	98978V103
JKS	JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHS	140	$4,977	0.0%	$35.55	—	COM	47759T100
MYGN	MYRIAD GENETICS INC	250	$4,945	0.0%	$21.82	-20.7%	COM	62855J104
LII	LENNOX INTERNTNL	11	$4,939	0.0%	$390.92	0.0%	COM	526107107
—	ENSTAR GROUP LTD 7 PFDPFD SER E	200	$4,934	0.0%	$25.00	—	COM	29359U208
INGR	INGREDION INC	45	$4,894	0.0%	$100.33	0.0%	COM	457187102
CX	CEMEX SAB DE C V FSPONSORED ADR 1 ADR REPS 10 ORD SHS	600	$4,860	0.0%	$8.10	—	COM	151290889
LW	LAMB WESTON HOLDINGS INC	45	$4,838	0.0%	$93.02	-1.1%	COM	513272104
SDVKY	SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	219	$4,816	0.0%	$22.83	—	COM	800212201
EOG	EOG RESOURCES INC	38	$4,722	0.0%	$96.05	+20.3%	COM	26875P101
ACM	AECOM	50	$4,628	0.0%	$68.29	+21.5%	COM	00766T100
MCK	MCKESSON CORP	10	$4,575	0.0%	$314.09	+43.4%	COM	58155Q103
USFD	US FOODS HOLDING CORP	100	$4,561	0.0%	$41.36	0.0%	COM	912008109
VIPS	VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	270	$4,552	0.0%	$17.36	—	COM	92763W103
VMC	VULCAN MATERIALS COM	20	$4,516	0.0%	$208.58	0.0%	COM	929160109
ALSN	ALLISON TRANSMISSION	75	$4,383	0.0%	$54.40	0.0%	COM	01973R101
GXO	GXO LOGISTICS INC	70	$4,365	0.0%	$89.86	-37.7%	COM	36262G101
EPP	ISHARES MSCI PACIFIC EX JAPAN ETF	100	$4,342	0.0%	$50.00	—	COM	464286665
MAS	MASCO CORP	64	$4,306	0.0%	$54.47	+2.9%	COM	574599106
PBI	PITNEY BOWES INC	1,000	$4,300	0.0%	$3.88	0.0%	COM	724479100
TME	TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	500	$4,285	0.0%	$6.40	—	COM	88034P109
BLDR	BUILDERS FIRSTSOURCE	25	$4,264	0.0%	$111.21	+19.5%	COM	12008R107
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	64	$4,232	0.0%	$62.50	—	COM	780259305
A	AGILENT TECHNOLOGIES	30	$4,195	0.0%	$143.24	-18.2%	COM	00846U101
YMM	FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	600	$4,098	0.0%	$6.83	—	COM	35969L108
FINV	FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	850	$4,063	0.0%	$5.22	—	COM	31810T101
—	A G N C INVESTMENT CORP REIT	400	$4,052	0.0%	$10.00	—	COM	02503X105
—	NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS	55	$3,945	0.0%	$54.55	—	COM	647581107
—	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	110	$3,930	0.0%	$35.73	—	COM	50730R102
—	EATON VANCE TAX MAN GL D	500	$3,890	0.0%	$8.00	—	COM	27829F108
ING	ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	256	$3,889	0.0%	$11.72	—	COM	456837103
CARR	CARRIER GLOBAL CORP	67	$3,871	0.0%	$42.78	+20.5%	COM	14448C104
VTI	VANGUARD TOTAL STOCK MARKET ETF	16	$3,812	0.0%	$187.50	—	COM	922908769
JAZZ	JAZZ PHARMACEUTICAL F	31	$3,795	0.0%	$131.42	-5.0%	COM	G50871105
CSX	CSX CORP	108	$3,742	0.0%	$29.47	+4.7%	COM	126408103
—	HESS CORP	25	$3,715	0.0%	$95.24	—	COM	42809H107
—	DISH NETWORK CORP CLASS A	700	$3,710	0.0%	$5.30	—	COM	25470M109
—	LIBERTY MEDIA CORP	64	$3,706	0.0%	$57.91	—	COM	531229870
BND	VANGUARD TOTAL BOND MARKET ETF	50	$3,695	0.0%	$80.00	—	COM	921937835
WDC	WESTERN DIGITAL CORP	70	$3,669	0.0%	$31.92	+9.2%	COM	958102105
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	48	$3,653	0.0%	$86.67	—	COM	01609W102
—	INGERSOLL RAND INC	46	$3,581	0.0%	$65.22	—	COM	G47791101
DKNG	DRAFTKINGS INC NEW CLASS A	100	$3,579	0.0%	$33.46	0.0%	COM	26142V105
SLV	ISHARES SILVER TRUST ETF	160	$3,557	0.0%	$22.22	—	COM	46428Q109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	20	$3,516	0.0%	$184.21	—	COM	464289438
CAG	CONAGRA BRANDS INC	120	$3,414	0.0%	$24.91	0.0%	COM	205887102
—	TRUIST FINL CORP	90	$3,352	0.0%	$37.24	—	COM	823014105
MNSO	MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	165	$3,290	0.0%	$16.96	—	COM	66981J102
—	JOHNSON CONTROLS INTER F	56	$3,230	0.0%	$57.68	—	COM	478366107
ZTO	ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	160	$3,211	0.0%	$26.28	—	COM	98980A105
TSN	TYSON FOODS INC CLASS A	60	$3,169	0.0%	$64.40	-30.0%	COM	902494103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	200	$3,128	0.0%	$20.00	—	COM	464288224
VUG	VANGUARD GROWTH ETF	10	$3,120	0.0%	$322.40	—	COM	922908736
SLRC	SLR INVESTMENT CORP	200	$3,044	0.0%	$10.01	+19.1%	COM	83413U100
EME	EMCOR GROUP INC	14	$3,027	0.0%	$208.84	0.0%	COM	29084Q100
—	QUANTA SERVICES INC	14	$3,023	0.0%	$215.93	—	COM	74762E110
FIVE	FIVE BELOW	14	$2,978	0.0%	$183.58	0.0%	COM	33829M101
SMCAY	SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS	109	$2,903	0.0%	$27.52	—	COM	78445W306
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	104	$2,886	0.0%	$34.97	—	COM	47215P106
BYDDY	BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	54	$2,878	0.0%	$53.30	—	COM	05606L100
—	CAESARS ENTMT INC NEW	60	$2,830	0.0%	$47.17	—	COM	127686103
HMLP 8.75 PERP A	HOEGH LNG PAR 8.75 PFDPFD SER A	200	$2,700	0.0%	$20.00	—	COM	Y3262R118
RHHBY	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	75	$2,699	0.0%	$40.00	—	COM	771195104
BIIB	BIOGEN INC	10	$2,619	0.0%	$294.06	-16.5%	COM	09062X103
AMT	AMERN TOWER CORP REIT	12	$2,601	0.0%	$175.15	0.0%	COM	03027X100
—	VANECK MORNINGSTAR WIDE MOAT ETF	30	$2,553	0.0%	$85.10	—	COM	57060U134
GPN	GLOBAL PAYMENTS INC	20	$2,548	0.0%	$133.10	-14.9%	COM	37940X102
CRARY	CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	352	$2,512	0.0%	$5.68	—	COM	225313105
ZONX	ZONZIA MEDIA INC	25,000,000	$2,500	0.0%	$0.00	+59.5%	COM	98979L104
—	US STEEL	50	$2,431	0.0%	$23.53	—	COM	912909108
—	A S G N INC	25	$2,412	0.0%	$80.00	—	COM	682159108
—	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	70	$2,397	0.0%	$28.57	—	COM	879274108
—	MIRION TECHNOLOGIES INC CLASS A	225	$2,360	0.0%	$8.89	—	COM	60467R100
TSNDF	TERRASCEND CORP F	1,400	$2,282	0.0%	$6.03	-72.8%	COM	88105E108
UBER	UBER TECHNOLOGIES INC	36	$2,278	0.0%	$31.72	+64.9%	COM	90353T100
HMC	HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	74	$2,258	0.0%	$27.03	—	COM	438128308
INCY	INCYTE CORP	35	$2,194	0.0%	$67.41	-16.1%	COM	45337C102
KIM	KIMCO REALTY CORP REIT	100	$2,177	0.0%	$17.01	0.0%	COM	49446R109
CALX	CALIX NETWORKS INC	50	$2,168	0.0%	$65.29	-38.8%	COM	13100M509
AYRWF	AYR WELLNESS INC FCLASS A	1,150	$2,128	0.0%	$18.98	-90.2%	COM	05475P109
—	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	56	$2,078	0.0%	$35.71	—	COM	37733W105
MKTX	MARKETAXESS HOLDINGS	7	$2,071	0.0%	$373.74	-37.5%	COM	57060D108
—	VITESSE ENERGY INC	92	$2,054	0.0%	$21.74	—	COM	92343P107
NACP	IMPACT SHARS NAACP MINORI EMPWER ETF	60	$2,044	0.0%	$36.00	—	COM	45259A209
SLB	SCHLUMBERGER LTD F	38	$2,015	0.0%	$49.39	+3.7%	COM	806857108
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	20	$1,994	0.0%	$99.70	—	COM	66987V109
—	FOX CORP CLASS B	70	$1,935	0.0%	$28.57	—	COM	90130A200
HAL	HALLIBURTON CO HLDG	52	$1,906	0.0%	$34.65	+5.2%	COM	406216101
EXAS	EXACT SCIENCES CORPORATI	25	$1,892	0.0%	$88.25	-25.7%	COM	30063P105
—	ETFMG PRIME CYBER SECURITY ETF	31	$1,884	0.0%	$60.32	—	COM	26924G201
—	ALCON INC F	24	$1,871	0.0%	$77.96	—	COM	04544X300
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	27	$1,860	0.0%	$74.07	—	COM	088606108
—	PANASONIC CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	188	$1,831	0.0%	$10.64	—	COM	69832A205
GO	GROCERY OUTLET HOLDING C	65	$1,776	0.0%	$28.02	0.0%	COM	39874R101
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	35	$1,769	0.0%	$85.71	—	COM	37954Y855
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	47	$1,679	0.0%	$42.55	—	COM	055622104
RXO	RXO INC	70	$1,679	0.0%	$17.74	+13.4%	COM	74982T103
—	ISHARES MSCI ACWI LW CRBN TGT ETF	10	$1,656	0.0%	$165.60	—	COM	22226X109
DHLGY	DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	32	$1,596	0.0%	$31.25	—	COM	25157Y202
—	TEMPLETON EMERGING MARKE	300	$1,551	0.0%	$7.00	—	COM	880192109
GSBD	GOLDMAN SACHS B D C INC	100	$1,544	0.0%	$18.97	-23.6%	COM	38147U107
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	16	$1,504	0.0%	$62.50	—	COM	835699307
FPX	FIRST TRUST US EQUITY OPRTNT ETF	15	$1,453	0.0%	$96.87	—	COM	336920103
—	ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	50	$1,442	0.0%	$20.00	—	COM	03938L104
CGNX	COGNEX CORP	33	$1,399	0.0%	$37.76	0.0%	COM	192422103
OMRNY	OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	29	$1,329	0.0%	$68.97	—	COM	682151303
—	EDWARDS LIFESCIENCES	17	$1,296	0.0%	$76.24	—	COM	28176E112
FNDA	SCHWAB FUNDAMENTAL US SMALL COM ETF	15	$842	0.0%	$66.67	—	COM	808524763
U	UNITY SOFTWARE INC	19	$812	0.0%	$30.82	0.0%	COM	91332U101
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	2	$753	0.0%	$376.50	—	COM	78467X109
DNNGY	ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS	40	$746	0.0%	$18.65	—	COM	68750L102
PTCT	PTC THERAPEUTICS INC	25	$734	0.0%	$39.93	-42.7%	COM	69366J200
—	BLUESTAR ISRAEL TECHNOLOGY ETF	15	$697	0.0%	$66.67	—	COM	26924G870
BIDU	BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	5	$572	0.0%	$142.86	—	COM	056752108
—	LIONS GATE ENTMT FCLASS A	50	$522	0.0%	$20.00	—	COM	535919401
—	NTNL CINEMEDIA	97	$425	0.0%	$1.43	—	COM	635309107
VLTO	VERALTO CORP	4	$333	0.0%	$73.75	0.0%	COM	92338C103
SPYG	SPDR S&P 500 GROWTH ETF	5	$327	0.0%	$65.40	—	COM	78464A409
EXPI	EXP WORLD HLDGS INC	20	$316	0.0%	$38.74	-65.3%	COM	30212W100
ARQT	ARCUTIS BIOTHERAPEUTICS	100	$302	0.0%	$17.66	-84.6%	COM	03969K108
DXC	D X C TECHNOLOGY CO 0050	9	$206	0.0%	$32.58	-31.7%	COM	23355L106
SDZNY	SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	4	$127	0.0%	$31.75	—	COM	799926100
—	ORGANON & CO	3	$43	0.0%	$333.33	—	COM	59021J661
FRBKQ	REPUBLIC 1ST BANCORP	1,500	$38	0.0%	$2.65	-95.6%	COM	760416107
—	GREENLANE HOLDINGS INC CLASS A	49	$24	0.0%	$20.41	—	COM	395330202
—	CAN B CORP	12	$1	0.0%	$83.33	—	COM	13470W103
—	CYXTERA TECHNOLOGIES INCCLASS A	150	$0	0.0%	$13.33	—	COM	23284C102