Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,652	$9.109M	6.3%	$311.56	+28.1%	COM	594918104
AAPL	APPLE INC	33,302	$5.711M	4.0%	$155.38	+16.0%	COM	037833100
AMZN	AMAZON.COM INC	29,325	$5.29M	3.7%	$127.05	+31.4%	COM	023135106
—	ALPHABET INC. CLASS A	34,283	$5.174M	3.6%	$131.18	—	COM	38259P508
JNJ	JOHNSON & JOHNSON	19,382	$3.066M	2.1%	$145.05	+3.6%	COM	478160104
META	META PLATFORMS INC CLASS A	5,716	$2.776M	1.9%	$274.95	+61.2%	COM	30303M102
—	KKR & CO INC	25,576	$2.572M	1.8%	$61.60	—	COM	48248M102
JPM	JPMORGAN CHASE & CO	12,682	$2.54M	1.8%	$144.11	+20.5%	COM	46625H100
V	VISA INC CLASS A	9,090	$2.537M	1.8%	$208.17	+30.8%	COM	92826C839
LEN/B	LENNAR CORP CLASS B	15,633	$2.41M	1.7%	$76.57	+70.9%	COM	526057302
DIS	WALT DISNEY CO	19,213	$2.351M	1.6%	$125.54	-18.4%	COM	254687106
TOL	TOLL BROTHERS INC	17,672	$2.286M	1.6%	$63.88	+70.3%	COM	889478103
AMD	ADVANCED MICRO DEVICE IN	12,350	$2.229M	1.5%	$116.75	+49.7%	COM	007903107
—	BLACKROCK FLOAT RATE INC	168,367	$2.175M	1.5%	$12.61	—	COM	09255X100
NVDA	NVIDIA CORP	2,380	$2.15M	1.5%	$28.92	+150.5%	COM	67066G104
—	GENERAL ELECTRIC CO TRADES WITH DUE BILLS	12,139	$2.131M	1.5%	$110.52	—	COM	369604103
AMAT	APPLIED MATERIALS	9,643	$1.989M	1.4%	$119.32	+51.2%	COM	038222105
HD	HOME DEPOT INC	5,062	$1.942M	1.3%	$342.29	+1.8%	COM	437076102
—	NUVEEN FLOATING RATE INC	211,150	$1.843M	1.3%	$9.45	—	COM	67072T108
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,356	$1.832M	1.3%	$290.18	+35.6%	COM	084670702
CVS	CVS HEALTH CORP	22,777	$1.817M	1.3%	$79.32	-10.7%	COM	126650100
—	BLACKROCK INC	2,091	$1.743M	1.2%	$800.47	—	COM	09247X101
IBM	IBM CORP	8,817	$1.684M	1.2%	$114.54	+50.7%	COM	459200101
—	RTX CORP	16,666	$1.625M	1.1%	$73.43	—	COM	59022W596
IQV	IQVIA HOLDINGS INC	6,370	$1.611M	1.1%	$257.72	-9.4%	COM	46266C105
CAT	CATERPILLAR INC	4,292	$1.573M	1.1%	$187.50	+65.9%	COM	149123101
AIG	AMERICAN INTL GROUP	19,513	$1.525M	1.1%	$54.96	+24.6%	COM	026874784
COP	CONOCOPHILLIPS	11,843	$1.507M	1.0%	$65.04	+65.5%	COM	20825C104
GEHC	GE HEALTHCARE TECHNOLOGI	16,424	$1.493M	1.0%	$71.08	+16.7%	COM	36266G107
ABT	ABBOTT LABORATORIES	13,097	$1.489M	1.0%	$117.42	-5.7%	COM	002824100
KVUE	KENVUE INC	67,908	$1.457M	1.0%	$21.82	-13.6%	COM	49177J102
ADBE	ADOBE INC	2,849	$1.438M	1.0%	$580.01	-1.2%	COM	00724F101
EXE	CHESAPEAKE ENERGY CO	15,521	$1.379M	1.0%	$52.59	+44.1%	COM	165167735
—	BLACKSTONE INC	10,248	$1.346M	0.9%	$111.45	—	COM	09253U108
STZ	CONSTELLATION BRAND CLASS A	4,669	$1.269M	0.9%	$214.14	+13.7%	COM	21036P108
FCX	FREEPORT-MCMORAN INC	25,220	$1.186M	0.8%	$36.90	+6.8%	COM	35671D857
CRM	SALESFORCE INC	3,891	$1.172M	0.8%	$221.56	+28.7%	COM	79466L302
CSCO	CISCO SYSTEMS INC	23,232	$1.16M	0.8%	$50.31	-6.2%	COM	17275R102
PG	PROCTER & GAMBLE	7,139	$1.158M	0.8%	$134.29	+11.6%	COM	742718109
DE	DEERE & CO	2,782	$1.143M	0.8%	$361.90	+2.9%	COM	244199105
SSNC	SS&C TECHNOLOGS HLDG	17,273	$1.112M	0.8%	$70.38	-11.8%	COM	78467J100
XOM	EXXON MOBIL CORP	9,550	$1.11M	0.8%	$81.70	+20.1%	COM	30231G102
AXP	AMERICAN EXPRESS CO	4,753	$1.082M	0.7%	$160.23	+26.6%	COM	025816109
QCOM	QUALCOMM INC	6,355	$1.076M	0.7%	$111.43	+33.3%	COM	747525103
RVTY	REVVITY INC	10,215	$1.073M	0.7%	$164.84	-35.8%	COM	714046109
PYPL	PAYPAL HOLDINGS INCORPOR	15,928	$1.067M	0.7%	$112.59	-45.6%	COM	70450Y103
WMT	WALMART INC	17,350	$1.044M	0.7%	$52.40	+6.9%	COM	931142103
WY	WEYERHAEUSER CO REIT	26,702	$959K	0.7%	$31.82	+0.3%	COM	962166104
HII	HUNTINGTON INGALLS	3,260	$950K	0.7%	$196.32	+34.5%	COM	446413106
PFE	PFIZER INC	34,145	$948K	0.7%	$40.19	-38.7%	COM	717081103
DGX	QUEST DIAGNOSTIC INC	7,106	$946K	0.7%	$136.81	-8.5%	COM	74834L100
BDX	BECTON DICKINSON&CO	3,665	$907K	0.6%	$224.54	+2.7%	COM	075887109
GILD	GILEAD SCIENCES INC	12,205	$894K	0.6%	$58.44	+23.2%	COM	375558103
MA	MASTERCARD INC CLASS A	1,851	$891K	0.6%	$348.31	+29.9%	COM	57636Q104
UPS	UNITED PARCEL SRVC CLASS B	5,949	$884K	0.6%	$167.49	-18.6%	COM	911312106
GLW	CORNING INC	26,720	$881K	0.6%	$32.50	-6.3%	COM	219350105
—	CRH PUBLIC LIMITED CO F	9,504	$820K	0.6%	$69.54	—	COM	12626K203
T	A T & T INC	43,656	$768K	0.5%	$14.86	+5.1%	COM	00206R102
GPC	GENUINE PARTS CO	4,954	$768K	0.5%	$137.53	0.0%	COM	372460105
BA	BOEING CO	3,961	$764K	0.5%	$201.59	+1.9%	COM	097023105
—	TARGET CORP	4,200	$744K	0.5%	$132.86	—	COM	87612E110
ASML	ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	728	$707K	0.5%	$589.46	—	COM	N07059210
PPL	PPL CORP	25,320	$697K	0.5%	$24.90	+0.3%	COM	69351T106
IFF	INTL FLAVORS& FRAGRA	7,797	$670K	0.5%	$118.52	-34.9%	COM	459506101
TSM	TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	4,849	$660K	0.5%	$118.80	—	COM	874039100
ORCL	ORACLE CORP	5,159	$648K	0.4%	$81.66	+37.6%	COM	68389X105
NVO	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,837	$621K	0.4%	$101.45	—	COM	670100205
NKE	NIKE INC CLASS B	6,600	$620K	0.4%	$145.25	-32.7%	COM	654106103
M	MACYS INC	30,110	$602K	0.4%	$14.66	+31.9%	COM	55616P104
TM	TOYOTA MOTOR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	2,170	$546K	0.4%	$239.83	—	COM	892331307
MCD	MCDONALDS CORP	1,935	$546K	0.4%	$273.01	+1.8%	COM	580135101
—	WARNER BROTHERS DISCOVER	61,904	$540K	0.4%	$10.77	—	COM	97263M109
ABBV	ABBVIE INC	2,627	$478K	0.3%	$111.26	+45.6%	COM	00287Y109
INTC	INTEL CORP	10,219	$451K	0.3%	$34.09	+29.2%	COM	458140100
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	2,135	$445K	0.3%	$174.19	—	COM	81369Y803
FXI	ISHARES CHINA LARGE CAP ETF	17,863	$430K	0.3%	$24.07	—	COM	464287184
—	BROADCOM INC	321	$425K	0.3%	$834.56	—	COM	Y0486S104
IWM	ISHARES RUSSELL 2000 ETF	2,012	$423K	0.3%	$195.67	—	COM	464287655
TMO	THERMO FISHER SCNTFC	728	$423K	0.3%	$608.26	-8.3%	COM	883556102
MLM	MARTIN MARIETTA MATERIAL	683	$419K	0.3%	$393.53	+37.2%	COM	573284106
AMGN	AMGEN INC.	1,467	$417K	0.3%	$202.82	+36.1%	COM	031162100
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	8,300	$417K	0.3%	$52.08	—	COM	904767704
UNH	UNITEDHEALTH GRP INC	840	$416K	0.3%	$429.46	+13.9%	COM	91324P102
MRK	MERCK & CO. INC.	2,998	$396K	0.3%	$69.89	+65.6%	COM	58933Y105
BAC	BANK OF AMERICA CORP	9,986	$379K	0.3%	$31.16	+5.3%	COM	060505104
LLY	ELI LILLY AND CO	472	$367K	0.3%	$359.72	+95.3%	COM	532457108
LOW	LOWES COMPANIES INC	1,315	$335K	0.2%	$219.81	+1.0%	COM	548661107
—	ISHARES MSCI JAPAN ETF	4,645	$331K	0.2%	$60.29	—	COM	464286848
USB	U S BANCORP	7,285	$326K	0.2%	$35.22	+9.7%	COM	902973304
—	BARRICK GOLD CORP F	18,895	$314K	0.2%	$16.64	—	COM	752344309
DKS	DICKS SPORTING GOODS	1,385	$311K	0.2%	$111.30	+47.0%	COM	253393102
MO	ALTRIA GROUP INC	6,975	$304K	0.2%	$34.32	+4.0%	COM	02209S103
VZ	VERIZON COMMUNICATN	7,163	$301K	0.2%	$40.36	-11.0%	COM	92343V104
IVV	ISHARES CORE S&P 500 ETF	563	$296K	0.2%	$478.96	—	COM	464287200
VO	VANGUARD MID CAP ETF	1,177	$294K	0.2%	$252.73	—	COM	922908629
ADP	AUTO DATA PROCESSING	1,168	$292K	0.2%	$210.94	+11.1%	COM	053015103
EPR	EPR PROPERTIES REIT	6,670	$283K	0.2%	$42.85	—	COM	26884U109
SO	SOUTHERN CO	3,925	$282K	0.2%	$54.72	+18.3%	COM	842587107
—	HP INC.	9,315	$281K	0.2%	$25.71	—	COM	428236103
JOE	ST JOE CO	4,780	$277K	0.2%	$50.17	+10.0%	COM	790148100
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,160	$257K	0.2%	$40.39	—	COM	922042858
PM	PHILIP MORRIS INTL	2,375	$218K	0.2%	$78.86	+7.7%	COM	718172109
—	PINTEREST INC CLASS A	6,135	$213K	0.1%	$27.08	—	COM	693439200
TDY	TELEDYNE TECHNOLOGIE	488	$210K	0.1%	$434.96	-1.4%	COM	879360105
IBB	ISHARES BIOTECHNOLOGY ETF	1,479	$203K	0.1%	$141.92	—	COM	464287556
OEF	ISHARES S&P 100 ETF	820	$203K	0.1%	$219.07	—	COM	464287101
QSR	RESTAURANT BRANDS F	2,475	$197K	0.1%	$60.08	+29.7%	COM	76131D103
ACN	ACCENTURE PLC FCLASS A	560	$194K	0.1%	$307.60	+15.3%	COM	G1151C101
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	1,311	$194K	0.1%	$139.99	—	COM	81369Y209
LMT	LOCKHEED MARTIN CORP	414	$188K	0.1%	$341.61	+21.7%	COM	539830109
SPYV	ELEVANCE HEALTH INC	360	$187K	0.1%	$436.11	—	COM	78464A508
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	2,189	$179K	0.1%	$69.76	—	COM	81369Y852
TXT	TEXTRON INC	1,855	$178K	0.1%	$73.89	+16.9%	COM	883203101
MU	MICRON TECHNOLOGY	1,500	$177K	0.1%	$63.48	+41.5%	COM	595112103
—	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	1,915	$176K	0.1%	$91.54	—	COM	78464A680
HCA	HCA HEALTHCARE INC	525	$175K	0.1%	$236.10	+27.5%	COM	40412C101
—	REDFIN CORP	26,245	$175K	0.1%	$10.63	—	COM	75737F108
LEN	LENNAR CORP CLASS A	1,006	$173K	0.1%	$97.77	+49.6%	COM	526057104
—	PUBLIC STORA 4.625 PFDPFD SER L	8,000	$171K	0.1%	$22.00	—	COM	74460W552
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	930	$171K	0.1%	$172.81	—	COM	81369Y407
AZO	AUTOZONE INC	54	$170K	0.1%	$1861.88	+53.5%	COM	053332102
—	HOVNANIAN ENTERPRS CLASS A	1,045	$164K	0.1%	$119.39	—	COM	442487203
PCG	P G & E CORP	9,700	$163K	0.1%	$16.74	-1.0%	COM	69331C108
—	MEDTRONIC PLC F	1,860	$162K	0.1%	$79.02	—	COM	585055106
PSA	PUBLIC STORAGE REIT	557	$162K	0.1%	$262.42	+1.0%	COM	74460D109
UNP	UNION PACIFIC CORP	652	$160K	0.1%	$214.98	+9.6%	COM	907818108
APD	AIR PROD & CHEMICALS	653	$158K	0.1%	$224.23	+3.7%	COM	009158106
MMM	3M CO TRADES WITH DUE BILLS	1,489	$158K	0.1%	$96.40	-17.7%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	1,218	$158K	0.1%	$115.46	-1.2%	COM	494368103
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	1,240	$156K	0.1%	$107.62	—	COM	81369Y704
DLTR	DOLLAR TREE INC	1,165	$155K	0.1%	$120.15	+14.6%	COM	256746108
PEG	PUB SVC ENTERPISE GP	2,265	$151K	0.1%	$55.16	+4.5%	COM	744573106
—	VICI PROPERTIES INC	5,009	$149K	0.1%	$29.38	—	COM	925903106
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,827	$147K	0.1%	$73.63	—	COM	808524797
NFLX	NETFLIX INC	241	$146K	0.1%	$49.62	+13.6%	COM	64110L106
FDX	FEDEX CORP	500	$145K	0.1%	$239.79	0.0%	COM	31428X106
CRL	CHARLES RIVER LABS	534	$145K	0.1%	$334.09	-28.5%	COM	159864107
COST	COSTCO WHOLESALE CO	197	$144K	0.1%	$469.13	+50.7%	COM	22160K105
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	3,376	$142K	0.1%	$38.17	—	COM	81369Y605
—	SUPER MICRO COMPUTER	134	$135K	0.1%	$106.98	—	COM	86800U104
FLR	FLUOR CORP	3,060	$129K	0.1%	$21.28	+80.4%	COM	343412102
KOF	COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,322	$128K	0.1%	$57.62	—	COM	191241108
—	LAM RESEARCH CORP	132	$128K	0.1%	$693.42	—	COM	512807108
SSD	SIMPSON MANUFACTRG	585	$120K	0.1%	$156.29	+22.3%	COM	829073105
VV	VANGUARD LARGE CAP ETF	490	$117K	0.1%	$215.78	—	COM	922908637
FRBA	FIRST BANK WILLIAMSTOWN	8,472	$116K	0.1%	$13.59	-3.5%	COM	31931U102
ABNB	AIRBNB INC CLASS A	693	$114K	0.1%	$116.23	+30.2%	COM	009066101
SBUX	STARBUCKS CORP	1,225	$112K	0.1%	$95.27	-7.0%	COM	855244109
—	ALPHABET INC. CLASS C	735	$112K	0.1%	$132.45	—	COM	38259P706
CMG	CHIPOTLE MEXICAN GRL	38	$110K	0.1%	$36.90	+38.6%	COM	169656105
GS	GOLDMAN SACHS GROUP	261	$109K	0.1%	$330.53	+12.6%	COM	38141G104
KLAC	KLA CORP	151	$105K	0.1%	$369.50	+71.0%	COM	482480100
ORLY	O REILLY AUTOMOTIVE	91	$103K	0.1%	$43.28	+61.6%	COM	67103H107
—	CAPRI HOLDINGS LTD F	2,255	$102K	0.1%	$49.49	—	COM	172967598
TSLA	TESLA INC	575	$101K	0.1%	$185.92	+5.1%	COM	88160R101
ALL	ALLSTATE CORP	575	$99,481	0.1%	$106.90	+42.1%	COM	020002101
DUK	DUKE ENERGY CORP	1,018	$98,451	0.1%	$86.27	+2.5%	COM	26441C204
GRBK	GREEN BRICK PARTNERS	1,600	$96,368	0.1%	$34.97	+53.3%	COM	392709101
CDW	CDW CORP	375	$95,918	0.1%	$180.72	+28.2%	COM	12514G108
FSLR	FIRST SOLAR INC	560	$94,528	0.1%	$153.24	+0.3%	COM	336433107
BMY	BRISTOL-MYERS SQUIBB	1,728	$93,709	0.1%	$61.14	-24.5%	COM	110122108
GEO	G E O GROUP INC NEW REIT	6,600	$93,192	0.1%	$9.14	+30.3%	COM	36162J106
SHAK	SHAKE SHACK CLASS A	890	$92,587	0.1%	$55.70	+57.1%	COM	819047101
WM	WASTE MANAGEMENT INC	425	$90,589	0.1%	$150.67	+26.8%	COM	94106L109
AMP	AMERIPRISE FINL	203	$89,003	0.1%	$339.99	+14.9%	COM	03076C106
EPD	ENTERPRISE PRODS PART LP	3,050	$88,999	0.1%	$21.95	—	COM	293792107
NWPX	NORTHWEST PIPE COMP	2,550	$88,434	0.1%	$29.13	+5.2%	COM	667746101
APA	APA CORP	2,570	$88,357	0.1%	$27.17	+7.8%	COM	03743Q108
ISRG	INTUITIVE SURGICAL	217	$86,603	0.1%	$338.99	+11.5%	COM	46120E602
XLP	SPDR FUND CONSUMER STAPLES ETF	1,134	$86,592	0.1%	$76.74	—	COM	81369Y308
NRG	NRG ENERGY INC	1,275	$86,305	0.1%	$54.38	0.0%	COM	629377508
ESLT	ELBIT SYSTEMS LTD F	400	$84,092	0.1%	$164.18	+24.8%	COM	M3760D101
—	WALGREENS BOOTS ALLI	3,765	$81,663	0.1%	$41.11	—	COM	931427108
—	INVSC QQQ TRUST SRS 1 ETF IV	182	$80,810	0.1%	$357.84	—	COM	73935A104
—	BOOKING HOLDINGS INC	22	$79,813	0.1%	$3071.43	—	COM	741503403
NOW	SERVICE NOW INC	104	$79,290	0.1%	$113.26	+33.8%	COM	81762P102
KO	THE COCA-COLA CO	1,265	$77,393	0.1%	$49.30	+15.0%	COM	191216100
GIS	GENERAL MILLS INC	1,100	$76,967	0.1%	$58.70	+3.2%	COM	370334104
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	146	$76,554	0.1%	$438.47	—	COM	92204A702
VOO	VANGUARD S&P 500 ETF	155	$74,509	0.1%	$366.63	—	COM	922908363
SAVA	CASSAVA SCIENCES INC	3,620	$73,450	0.1%	$34.90	-34.0%	COM	14817C107
LOVE	LOVESAC CO	3,200	$72,320	0.1%	$23.81	-2.1%	COM	54738L109
PEP	PEPSICO INC	411	$71,929	0.0%	$143.45	+9.6%	COM	713448108
ARCT	ARCTURUS THERAPEUTICS HL	2,060	$69,566	0.0%	$29.63	+19.6%	COM	03969T109
PLTR	PALANTIR TECHNOLOGIES INCLASS A	2,825	$65,003	0.0%	$18.45	+15.5%	COM	69608A108
TTI	TETRA TECHNOLOGIES	14,500	$64,235	0.0%	$4.32	-3.8%	COM	88162F105
D	DOMINION ENERGY INC	1,300	$63,947	0.0%	$52.68	-19.1%	COM	25746U109
TMUS	T-MOBILE US INC	383	$62,513	0.0%	$133.39	+18.6%	COM	872590104
—	AVIDITY BIOSCIENCES INC	2,425	$61,886	0.0%	$6.30	—	COM	N71546100
SCHW	CHARLES SCHWAB CORP	827	$59,825	0.0%	$70.87	-9.3%	COM	808513105
—	UFP INDS INC	480	$59,045	0.0%	$102.67	—	COM	913543104
—	CELESTICA INC F	1,250	$56,175	0.0%	$33.50	—	COM	15101Q108
TD	TORONTO DOMINION BANK F	929	$56,093	0.0%	$72.90	-17.1%	COM	891160509
BTU	PEABODY ENERGY CORPORATI	2,300	$55,798	0.0%	$18.12	+35.1%	COM	704551100
XLE	ENERGY SELECT SECTOR SPDR ETF	581	$54,852	0.0%	$72.92	—	COM	81369Y506
CPAY	CORPAY INC	175	$53,995	0.0%	$286.94	0.0%	COM	219948106
—	INVSC WATER RESC PORTFOLIO ETF	790	$52,590	0.0%	$53.33	—	COM	73935X575
—	ARISTA NETWORKS INC	180	$52,196	0.0%	$184.21	—	COM	052686102
CVX	CHEVRON CORP	325	$51,266	0.0%	$128.91	+7.8%	COM	166764100
CHD	CHURCH & DWIGHT CO INC I	490	$51,112	0.0%	$86.37	+13.3%	COM	171340102
—	THE CIGNA GROUP	140	$50,847	0.0%	$285.00	—	COM	125509109
Z	ZILLOW GROUP INC	1,000	$48,780	0.0%	$45.99	+18.4%	COM	98954M200
URI	UNITED RENTALS INC	67	$48,314	0.0%	$460.15	+37.2%	COM	911363109
HON	HONEYWELL INTL INC	234	$48,029	0.0%	$184.02	-1.8%	COM	438516106
MHK	MOHAWK INDUSTRIES	365	$47,775	0.0%	$87.55	+28.3%	COM	608190104
FIX	COMFORT SYSTEMS USA	147	$46,703	0.0%	$194.39	+30.5%	COM	199908104
AEP	AMER ELECTRIC PWR CO	540	$46,494	0.0%	$74.49	+2.0%	COM	025537101
—	EATON VANCE LIMITED DURA	4,750	$46,313	0.0%	$13.06	—	COM	27828H105
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	489	$45,423	0.0%	$89.94	—	COM	81369Y100
ENB	ENBRIDGE INC F	1,250	$45,225	0.0%	$30.66	+2.9%	COM	29250N105
—	MODERNA INC	421	$44,862	0.0%	$103.40	—	COM	56804Q201
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	369	$44,645	0.0%	$107.04	—	COM	921946406
—	EQUINIX INC REIT	53	$43,742	0.0%	$727.27	—	COM	29444U502
VB	VANGUARD SMALL CAP ETF IV	191	$43,661	0.0%	$208.41	—	COM	922908751
IWF	ISHARES RUSSELL 1000 GROWTH ETF	129	$43,479	0.0%	$306.46	—	COM	464287614
AWK	AMERICAN WATER WORKS	350	$42,774	0.0%	$120.02	-1.9%	COM	030420103
—	CORECIVIC INC	2,700	$42,147	0.0%	$11.49	—	COM	22025Y407
MUSA	MURPHY USA INC	100	$41,920	0.0%	$175.22	+121.2%	COM	626755102
—	JEFFERIES FINL	950	$41,895	0.0%	$36.84	—	COM	472319102
KBH	KB HOME	580	$41,110	0.0%	$61.78	0.0%	COM	48666K109
XRT	SPDR S&P RETAIL ETF	500	$39,495	0.0%	$66.65	—	COM	78464A714
REGN	REGENERON PHARMS INC	41	$39,462	0.0%	$611.44	+54.7%	COM	75886F107
—	NEXTDOOR HLDGS INC CLASS A	17,500	$39,375	0.0%	$2.25	—	COM	494580103
SM	SM ENERGY CO	780	$38,883	0.0%	$34.92	+10.9%	COM	78454L100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	209	$38,165	0.0%	$153.11	—	COM	921908844
TKOI	TKO GROUP HLDGS INC CLASS A	440	$38,020	0.0%	$0.01	-38.7%	COM	879604106
—	ENERGY TRANSFER L P LP	2,400	$37,752	0.0%	$14.17	—	COM	30064K105
PGR	PROGRESSIVE CO OHIO	180	$37,228	0.0%	$89.46	+90.7%	COM	743315103
—	PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	320	$37,200	0.0%	$128.83	—	COM	173078726
—	VIZIO HLDG CORP CLASS A	3,400	$37,196	0.0%	$10.94	—	COM	92858V101
—	ARCH RES INC DEL CLASS A	228	$36,660	0.0%	$123.42	—	COM	03940R107
—	COOPER COMPANIES	360	$36,526	0.0%	$180.97	—	COM	216648402
—	IRON MTN INC NEW REIT	450	$36,095	0.0%	$60.00	—	COM	462846106
PANW	PALO ALTO NETWORKS	126	$35,800	0.0%	$109.92	+43.5%	COM	697435105
NOG	NORTHERN OIL AND GAS	900	$35,712	0.0%	$27.27	+30.0%	COM	665531307
—	AXCELIS TECHNOLOGIES	320	$35,686	0.0%	$111.52	—	COM	054540109
PHM	PULTEGROUP INC	292	$35,221	0.0%	$59.83	+76.8%	COM	745867101
—	DELL TECHNOLOGIES INC CLASS C	302	$34,461	0.0%	$84.90	—	COM	24702R101
AVB	AVALONBAY CMNTYS INC REIT	185	$34,329	0.0%	$168.40	-0.2%	COM	053484101
HL	HECLA MINING CO	7,000	$33,670	0.0%	$3.95	0.0%	COM	422704106
—	ARES MGMT CORP CLASS A	250	$33,245	0.0%	$101.82	—	COM	03072A203
—	DUPONT DE NEMOURS INC IA	430	$32,968	0.0%	$74.00	—	COM	263534109
BWMN	BOWMAN CONSULTING GROUP	940	$32,703	0.0%	$34.46	0.0%	COM	103002101
GTLB	GITLAB INC CLASS A	560	$32,659	0.0%	$65.53	0.0%	COM	37637K108
TENB	TENABLE HOLDINGS INC	640	$31,635	0.0%	$43.42	+9.4%	COM	88025T102
—	SPIRIT AIRLINES	6,440	$31,170	0.0%	$13.46	—	COM	848577102
—	GLOBE LIFE INC	262	$30,489	0.0%	$112.12	—	COM	390752103
MANU	MANCHESTER UTD PLC FCLASS A	2,169	$30,279	0.0%	$21.57	-18.3%	COM	G5784H106
—	MARVELL TECHNOLOGY INC	415	$29,415	0.0%	$65.70	—	COM	G5876H105
—	A C M RESEARCH INC CLASS A	1,000	$29,140	0.0%	$19.79	—	COM	00086T103
MS	MORGAN STANLEY	309	$29,095	0.0%	$86.40	-3.7%	COM	617446448
MTZ	MASTEC INC	310	$28,908	0.0%	$89.57	-15.1%	COM	576323109
IJH	ISHARES CORE S&P MID-CAPETF	475	$28,852	0.0%	$112.07	—	COM	464287507
—	CHUBB LTD F	110	$28,504	0.0%	$209.09	—	COM	171232101
VTV	VANGUARD VALUE ETF	175	$28,501	0.0%	$125.40	—	COM	922908744
PSX	PHILLIPS 66	173	$28,258	0.0%	$70.35	+91.9%	COM	718546104
XLU	SELECT SECTOR UTI SELECTSPDR ETF	428	$28,098	0.0%	$70.12	—	COM	81369Y886
—	HAWAIIAN HOLDINGS	2,100	$27,993	0.0%	$13.33	—	COM	419879101
AXTI	AXT INC	6,000	$27,540	0.0%	$3.40	0.0%	COM	00246W103
TSCO	TRACTOR SUPPLY COMP	104	$27,219	0.0%	$40.72	+13.8%	COM	892356106
BSET	BASSETT FURNITURE	1,840	$27,158	0.0%	$12.94	+6.7%	COM	070203104
UUUU	ENERGY FUELS INC F	4,300	$27,047	0.0%	$7.36	-8.5%	COM	292671708
—	ROCKY MOUNTAIN CHOCOLATE	7,400	$26,788	0.0%	$4.59	—	COM	774678403
WFC	WELLS FARGO & CO	440	$25,502	0.0%	$43.59	+15.0%	COM	949746101
—	APOLLO GLOBAL MGMT INC N	225	$25,301	0.0%	$90.91	—	COM	037612306
—	US STEEL	620	$25,284	0.0%	$39.39	—	COM	912909108
—	INVESCO FINANCIAL PREFERRED ETF	1,650	$25,146	0.0%	$14.00	—	COM	73935X229
TWI	TITAN INTL INC DEL	2,000	$24,920	0.0%	$13.74	0.0%	COM	88830M102
CODA	CODA OCTOPUS GROUP	4,300	$24,811	0.0%	$6.21	-6.2%	COM	19188U206
PAYX	PAYCHEX INC	200	$24,560	0.0%	$105.66	+8.5%	COM	704326107
CCL	CARNIVAL CORP F	1,495	$24,428	0.0%	$12.42	+31.0%	COM	143658300
—	M D C HOLDING INC	386	$24,283	0.0%	$53.52	—	COM	552676108
OXY	OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27	379	$24,105	0.0%	$59.20	-2.8%	COM	674599105
—	HOWARD HUGHES HOLDING CO	330	$23,965	0.0%	$72.98	—	COM	46059W102
PLAB	PHOTRONICS INC	840	$23,789	0.0%	$29.75	0.0%	COM	719405102
PENN	PENN ENTMT INC	1,300	$23,673	0.0%	$20.65	0.0%	COM	707569109
NC	NACCO INDS INC CLASS A	750	$22,650	0.0%	$36.15	-11.1%	COM	629579103
PFS	PROVIDENT FINL	1,552	$22,613	0.0%	$17.59	-19.0%	COM	74386T105
MWA	MUELLER WATER PRODUCTS,	1,400	$22,526	0.0%	$12.84	+13.1%	COM	624758108
ROAD	CONSTRUCTION PARTNERS INCLASS A	400	$22,460	0.0%	$40.98	+15.4%	COM	21044C107
—	CHORD ENERGY CORP	124	$22,102	0.0%	$165.39	—	COM	170404305
—	AZEK CO INC CLASS A	440	$22,097	0.0%	$50.22	—	COM	05478C105
—	CAESARS ENTMT INC NEW	500	$21,870	0.0%	$44.15	—	COM	127686103
—	LUMINAR TECHNOLOGIES INCCLASS A	11,000	$21,670	0.0%	$1.97	—	COM	550424105
LMNR	LIMONEIRA CO	1,100	$21,516	0.0%	$17.97	0.0%	COM	532746104
—	MANITOWOC CO	1,500	$21,210	0.0%	$14.14	—	COM	563571108
FCNCB	FIRST CITIZENS BKSH CLASS B	14	$21,000	0.0%	$921.92	+43.0%	COM	31946M202
GLDD	GREAT LAKES DREDGE	2,400	$21,000	0.0%	$8.23	0.0%	COM	390607109
GRRR	GORILLA TECHNOLOGY GRO F	28,000	$21,000	0.0%	$1.01	—	COM	G4000K100
ASTE	ASTEC INDUSTRIES INC	480	$20,981	0.0%	$38.38	-5.3%	COM	046224101
—	BABCOCK & WILCOX ENTERPR	18,500	$20,905	0.0%	$1.13	—	COM	117421107
VSAT	VIASAT INC	1,140	$20,623	0.0%	$26.34	-20.3%	COM	92552V100
—	FORWARD AIR CORP	660	$20,533	0.0%	$31.11	—	COM	349853101
TR	TOOTSIE ROLL INDS	640	$20,499	0.0%	$31.21	0.0%	COM	890516107
ED	CONSOLIDATED EDISON	225	$20,432	0.0%	$68.08	+23.6%	COM	209115104
CPK	CHESAPEAKE UTIL CORP	190	$20,387	0.0%	$98.93	0.0%	COM	165303108
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$20,325	0.0%	$60.62	—	COM	046353108
COLM	COLUMBIA SPORTSWEAR	250	$20,295	0.0%	$74.80	+2.7%	COM	198516106
MG	MISTRAS GROUP INC	2,100	$20,076	0.0%	$8.34	0.0%	COM	60649T107
IJR	ISHARES CORE S&P SMALL-CAP ETF	178	$19,673	0.0%	$114.58	—	COM	464287804
LDOS	LEIDOS HOLDINGS INC	150	$19,664	0.0%	$98.37	+18.8%	COM	525327102
TDOC	TELADOC INC	1,300	$19,630	0.0%	$23.34	-22.3%	COM	87918A105
—	SUMMIT MATERIALS INC CLASS A	440	$19,611	0.0%	$44.57	—	COM	86614U100
GETY	GETTY IMAGES HLDGS INC CLASS A	4,700	$19,505	0.0%	$4.63	0.0%	COM	374275105
FBP	FIRST BANCORP F	1,100	$19,294	0.0%	$11.99	+30.9%	COM	318672706
HAE	HAEMONETICS CORP	220	$18,777	0.0%	$78.48	0.0%	COM	405024100
EPSN	EPSILON ENERGY LTD F	3,400	$18,683	0.0%	$5.41	-15.6%	COM	294375209
—	ITERIS INC	3,700	$18,278	0.0%	$4.94	—	COM	46564T107
PDER	PARDEE RESOURCES CO	72	$18,000	0.0%	$236.91	+7.9%	COM	699437109
—	ALLETE INC	300	$17,892	0.0%	$61.34	—	COM	018522300
GT	GOODYEAR TIRE RUBBER	1,290	$17,712	0.0%	$14.90	-12.2%	COM	382550101
—	CHEWY INC CLASS A	1,100	$17,501	0.0%	$15.91	—	COM	16945F209
—	INVSC S P 500 EQUAL WEIGHT ETF	102	$17,276	0.0%	$137.25	—	COM	78355W106
—	ANSYS INC	49	$17,011	0.0%	$347.16	—	COM	03662Q105
OXM	OXFORD INDS INC F	150	$16,860	0.0%	$97.26	+3.4%	COM	691497309
PRTA	PROTHENA CORP PLC F	680	$16,844	0.0%	$41.12	-27.7%	COM	G72800108
KODK	EASTMAN KODAK CO	3,400	$16,830	0.0%	$4.01	0.0%	COM	277461406
AIR	A A R CORP	280	$16,764	0.0%	$62.25	0.0%	COM	000361105
WDAY	WORKDAY INC CLASS A	60	$16,365	0.0%	$200.31	+42.1%	COM	98138H101
NTES	NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	158	$16,348	0.0%	$100.00	—	COM	64110W102
IGV	ISHARES EXPANDED TECH STW SCTR ETF	190	$16,201	0.0%	$131.37	—	COM	464287515
OKE	ONEOK INC	202	$16,194	0.0%	$57.07	+16.9%	COM	682680103
FIVN	FIVE9 INC	260	$16,149	0.0%	$69.62	-0.2%	COM	338307101
THC	TENET HEALTHCARE	150	$15,767	0.0%	$73.08	+23.0%	COM	88033G407
RMBS	RAMBUS INC.	250	$15,453	0.0%	$63.29	0.0%	COM	750917106
GLD	SPDR GOLD SHARES ETF	75	$15,429	0.0%	$205.72	—	COM	78463V107
PFF	ISHARES PREFERRED INCOMESEC ETF IV	475	$15,309	0.0%	$40.00	—	COM	464288687
UAA	UNDER ARMOUR INC CLASS C	2,107	$15,284	0.0%	$12.75	-37.6%	COM	904311107
ARKK	ARK INNOVATION ETF	305	$15,274	0.0%	$38.29	—	COM	00214Q104
HUM	HUMANA INC	42	$14,562	0.0%	$438.75	-15.8%	COM	444859102
JKS	JINKOSOLAR HOLDING COM FSPONSORED ADR 1 ADR REPS 4 ORD SHS	575	$14,484	0.0%	$27.71	—	COM	47759T100
LHX	L3HARRIS TECHNOLOGIES IN	67	$14,278	0.0%	$178.13	+13.5%	COM	502431109
NJR	NEW JERSEY RESOURCE	325	$13,946	0.0%	$33.14	+17.9%	COM	646025106
EVC	ENTRAVISION COMMUN CLASS A	8,200	$13,448	0.0%	$3.76	-27.1%	COM	29382R107
HESAY	HERMES INTERNTNL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	51	$13,077	0.0%	$196.08	—	COM	42751Q105
RPD	RAPID SEVEN INC	260	$12,750	0.0%	$52.26	+5.0%	COM	753422104
—	HIGHLAND OPRNT AND INCOM	1,800	$12,654	0.0%	$11.11	—	COM	43010E404
AXON	AXON ENTERPRISE INC	40	$12,515	0.0%	$157.43	+76.5%	COM	05464C101
AAL	AMERICAN AIRLS GROUP	800	$12,280	0.0%	$14.03	+3.4%	COM	02376R102
BTI	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$12,200	0.0%	$37.50	—	COM	110448107
DINO	HF SINCLAIR CORP	200	$12,074	0.0%	$43.29	+20.5%	COM	403949100
—	SUNOCO LP LP	200	$12,058	0.0%	$50.00	—	COM	86764P109
PACB	PACIFIC BIOSCIENCES	3,200	$12,000	0.0%	$5.86	0.0%	COM	69404D108
—	ANNALY CAPITAL MGMT REIT	605	$11,912	0.0%	$19.12	—	COM	035710409
ALSN	ALLISON TRANSMISSION	146	$11,849	0.0%	$60.01	+9.9%	COM	01973R101
CMCO	COLUMBUS MCKINNON CO	265	$11,827	0.0%	$46.22	-14.7%	COM	199333105
CNC	CENTENE CORP	150	$11,772	0.0%	$73.69	+4.8%	COM	15135B101
—	STRAN & CO INC	8,029	$11,722	0.0%	$1.52	—	COM	83407J103
GNW	GENWORTH FINL CLASS A	1,800	$11,574	0.0%	$4.81	+30.0%	COM	37247D106
AUTL	AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,800	$11,484	0.0%	$6.63	—	COM	05280R100
KMI	KINDER MORGAN INC	619	$11,352	0.0%	$14.45	+10.6%	COM	49456B101
DHR	DANAHER CORP	45	$11,237	0.0%	$256.81	-6.0%	COM	235851102
TME	TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	975	$10,910	0.0%	$8.73	—	COM	88034P109
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	275	$10,871	0.0%	$40.26	—	COM	81369Y860
COF	CAPITAL ONE FC	73	$10,869	0.0%	$99.69	+32.3%	COM	14040H105
NXRT	NEXPOINT RESIDENTIAL TRUREIT	333	$10,719	0.0%	$33.03	—	COM	65341D102
—	CROWN CASTLE INC REIT	101	$10,689	0.0%	$104.20	—	COM	228227104
MSI	MOTOROLA SOLUTIONS	30	$10,649	0.0%	$255.40	+26.3%	COM	620076307
—	JOHNSON CONTROLS INTER F	162	$10,582	0.0%	$62.68	—	COM	478366107
GLPI	GAMING & LEISURE PPT REIT	228	$10,497	0.0%	$48.25	—	COM	36467J108
—	LIONS GATE ENTMT FCLASS B	1,125	$10,474	0.0%	$15.65	—	COM	535919500
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	380	$10,408	0.0%	$29.47	—	COM	47215P106
LII	LENNOX INTERNTNL	21	$10,264	0.0%	$417.53	+7.0%	COM	526107107
—	FEDERAL REALTY INVT TR REIT	100	$10,212	0.0%	$90.00	—	COM	313747206
INGR	INGREDION INC	87	$10,166	0.0%	$106.26	+6.0%	COM	457187102
—	TELEFONICA BRASIL S. FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,000	$10,070	0.0%	$9.00	—	COM	87936R106
URBN	URBAN OUTFITTERS INC	230	$9,987	0.0%	$41.01	0.0%	COM	917047102
—	R E V GROUP INC	450	$9,941	0.0%	$22.09	—	COM	749527107
SLM	SLM CORP	450	$9,806	0.0%	$19.94	0.0%	COM	78442P106
VEOEY	VEOLIA ENVIRONNEMENT S FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	600	$9,734	0.0%	$26.67	—	COM	92334N103
AZZ	AZZ INC	125	$9,664	0.0%	$66.41	0.0%	COM	002474104
GM	GENERAL MOTORS CO	210	$9,524	0.0%	$54.62	-30.4%	COM	37045V100
ARI	APOLLO COML REAL EST REIT	850	$9,469	0.0%	$13.04	—	COM	03762U105
—	ALBERTSONS CO SHS CLASS CLASS A	440	$9,434	0.0%	$21.44	—	COM	039380100
BMA	BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	195	$9,395	0.0%	$48.18	—	COM	05961W105
LW	LAMB WESTON HOLDINGS INC	88	$9,375	0.0%	$96.33	+3.6%	COM	513272104
TEX	TEREX CORP	145	$9,338	0.0%	$58.65	0.0%	COM	880779103
HUMA	HUMACYTE INC	3,000	$9,330	0.0%	$3.33	+1.1%	COM	44486Q103
—	MORGAN STANL 4.875 PFDPFD SER L	400	$9,328	0.0%	$26.67	—	COM	61762V804
CMRE	COSTAMARE INC F	820	$9,307	0.0%	$10.54	0.0%	COM	Y1771G102
—	NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS	107	$9,290	0.0%	$70.23	—	COM	647581107
POST	POST HOLDINGS INC	87	$9,246	0.0%	$100.22	0.0%	COM	737446104
MDLZ	MONDELEZ INTL CLASS A	130	$9,100	0.0%	$55.31	+24.6%	COM	609207105
—	NORTHERN TRUST 4.7 PFDPFD SER E	400	$9,028	0.0%	$26.67	—	COM	665859856
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	140	$8,924	0.0%	$67.35	—	COM	767204100
IRDM	IRIDIUM COMMUNICATIONS I	341	$8,921	0.0%	$40.39	-19.5%	COM	46269C102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	177	$8,880	0.0%	$50.85	—	COM	921943858
GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	800	$8,760	0.0%	$10.00	—	COM	37827X100
WPC	NET LEASE OFFICE PPTYS	160	$8,704	0.0%	$78.91	—	COM	92936U109
VIPS	VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	525	$8,689	0.0%	$16.96	—	COM	92763W103
BIP	BROOKFIELD INFRASTRUC LP	277	$8,645	0.0%	$32.49	—	COM	G16252101
STNE	STONECO LTD FCLASS A	520	$8,637	0.0%	$16.61	—	COM	G85158106
YMM	FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	1,170	$8,506	0.0%	$7.04	—	COM	35969L108
—	ABRDN ASIA PACIFIC INCOM	3,000	$8,400	0.0%	$3.67	—	COM	003009107
—	HESS CORP	55	$8,395	0.0%	$126.55	—	COM	42809H107
FINV	FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,665	$8,392	0.0%	$5.13	—	COM	31810T101
—	AON PLC FCLASS A	25	$8,343	0.0%	$320.00	—	COM	G0408V102
UBSFY	UBISOFT ENTERTAINMENT FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	2,000	$8,340	0.0%	$6.50	—	COM	90348R102
TRGP	TARGA RESOURCES CORP	71	$7,951	0.0%	$49.03	+84.8%	COM	87612G101
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	347	$7,891	0.0%	$17.29	—	COM	464289180
SBGSY	SCHNEIDER ELECTRIC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	174	$7,882	0.0%	$34.48	—	COM	80687P106
DVN	DEVON ENERGY CORP	156	$7,828	0.0%	$49.77	-16.0%	COM	25179M103
INTU	INTUIT INC	12	$7,800	0.0%	$403.22	+56.6%	COM	461202103
NEE	NEXTERA ENERGY INC	119	$7,605	0.0%	$72.22	-23.3%	COM	65339F101
—	PERFORMANCE FOOD GROUP C	100	$7,464	0.0%	$60.00	—	COM	713755106
MET	METLIFE INC	100	$7,411	0.0%	$57.21	+15.4%	COM	59156R108
CARR	CARRIER GLOBAL CORP	127	$7,383	0.0%	$48.54	+13.2%	COM	14448C104
EXR	EXTRA SPACE STORAGE REIT	50	$7,350	0.0%	$167.31	-19.9%	COM	30225T102
GPI	GROUP 1 AUTOMOTIVE	25	$7,306	0.0%	$194.36	+40.6%	COM	398905109
IXN	ISHARES GLOBAL TECH ETF	96	$7,182	0.0%	$62.50	—	COM	464287291
—	XAI OCTGON FLOAT RTE ALT	1,000	$7,090	0.0%	$9.00	—	COM	98400T106
BEP	BROOKFIELD RENEW PART LP	300	$6,969	0.0%	$31.67	—	COM	G16258108
VLO	VALERO ENERGY CORP	40	$6,828	0.0%	$85.48	+58.7%	COM	91913Y100
—	VANECK BDC INCOME ETF	400	$6,760	0.0%	$15.00	—	COM	57060U316
—	EATON VANCE TAX MGD DVF	500	$6,680	0.0%	$12.00	—	COM	27828N102
MNSO	MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	323	$6,622	0.0%	$18.69	—	COM	66981J102
ZTO	ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	315	$6,596	0.0%	$23.65	—	COM	98980A105
—	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	215	$6,510	0.0%	$33.07	—	COM	50730R102
HLX	HELIX ENERGY SOLUTN	600	$6,504	0.0%	$3.79	+156.7%	COM	42330P107
NSC	NORFOLK SOUTHERN CO	25	$6,372	0.0%	$255.22	-6.8%	COM	655844108
MAR	MARRIOTT INTL INC CLASS A	25	$6,308	0.0%	$151.70	+56.7%	COM	571903202
ADM	ARCHER-DANIELS-MIDLN	100	$6,281	0.0%	$54.82	0.0%	COM	039483102
—	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	137	$6,013	0.0%	$36.06	—	COM	879274108
LUV	SOUTHWEST AIRLINES	200	$5,838	0.0%	$33.08	-10.4%	COM	844741108
VTI	VANGUARD TOTAL STOCK MARKET ETF	22	$5,718	0.0%	$207.25	—	COM	922908769
—	INVSC S P GLOBAL WATER INDEX ETF	100	$5,553	0.0%	$50.00	—	COM	18383Q507
DXCM	DEXCOM INC	40	$5,548	0.0%	$111.94	+12.3%	COM	252131107
—	SAGE THERAPEUTICS	290	$5,435	0.0%	$20.83	—	COM	78667R100
MCK	MCKESSON CORP	10	$5,369	0.0%	$314.09	+60.3%	COM	58155Q103
MYGN	MYRIAD GENETICS INC	250	$5,330	0.0%	$21.82	-1.5%	COM	62855J104
RF	REGIONS FINL CO	250	$5,260	0.0%	$15.53	+12.0%	COM	7591EP100
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	76	$5,231	0.0%	$65.79	—	COM	875939209
—	HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51	1,100	$5,223	0.0%	$6.36	—	COM	42805T105
BLDR	BUILDERS FIRSTSOURCE	25	$5,214	0.0%	$111.21	+66.2%	COM	12008R107
—	BNY MELLON MUNI BOND INF	500	$5,195	0.0%	$10.00	—	COM	26203D101
MAS	MASCO CORP	64	$5,048	0.0%	$54.47	+28.1%	COM	574599106
ZONX	ZONZIA MEDIA INC	25,000,000	$5,000	0.0%	$0.00	+123.3%	COM	98979L104
—	ENSTAR GROUP LTD 7 PFDPFD SER E	200	$4,998	0.0%	$25.00	—	COM	29359U208
VKTX	VIKING THERAPEUTICS	60	$4,920	0.0%	$44.50	0.0%	COM	92686J106
ACM	AECOM	50	$4,904	0.0%	$68.29	+29.8%	COM	00766T100
SDVKY	SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	219	$4,895	0.0%	$22.83	—	COM	800212201
EOG	EOG RESOURCES INC	38	$4,858	0.0%	$96.05	+14.9%	COM	26875P101
WDC	WESTERN DIGITAL CORP	70	$4,777	0.0%	$31.92	+36.7%	COM	958102105
ADSK	AUTODESK INC	18	$4,688	0.0%	$265.54	-4.7%	COM	052769106
OC	OWENS CORNING FIBERGLAS	28	$4,670	0.0%	$152.55	0.0%	COM	690742101
DKNG	DRAFTKINGS INC NEW CLASS A	100	$4,541	0.0%	$33.46	+21.6%	COM	26142V105
—	INGERSOLL RAND INC	46	$4,368	0.0%	$65.22	—	COM	G47791101
A	AGILENT TECHNOLOGIES	30	$4,365	0.0%	$143.24	-5.6%	COM	00846U101
VNQ	VANGUARD REAL ESTATE ETF	50	$4,324	0.0%	$83.33	—	COM	922908553
NOC	NORTHROP GRUMMAN CO	9	$4,308	0.0%	$445.90	0.0%	COM	666807102
WHR	WHIRLPOOL CORP	36	$4,307	0.0%	$111.48	0.0%	COM	963320106
SYK	STRYKER CORP	12	$4,294	0.0%	$266.63	+23.9%	COM	863667101
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	64	$4,291	0.0%	$62.50	—	COM	780259305
ING	ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	256	$4,221	0.0%	$11.72	—	COM	456837103
—	EATON VANCE TAX MAN GL D	500	$4,080	0.0%	$8.00	—	COM	27829F108
CSX	CSX CORP	108	$4,004	0.0%	$29.47	+20.4%	COM	126408103
—	A G N C INVESTMENT CORP REIT	400	$3,960	0.0%	$10.00	—	COM	02503X105
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	20	$3,902	0.0%	$184.21	—	COM	464289438
GXO	GXO LOGISTICS INC	70	$3,763	0.0%	$89.86	-39.9%	COM	36262G101
SLV	ISHARES SILVER TRUST ETF	160	$3,640	0.0%	$22.22	—	COM	46428Q109
—	QUANTA SERVICES INC	14	$3,637	0.0%	$215.93	—	COM	74762E110
BND	VANGUARD TOTAL BOND MARKET ETF	50	$3,632	0.0%	$80.00	—	COM	921937835
CAG	CONAGRA BRANDS INC	120	$3,557	0.0%	$24.91	+3.2%	COM	205887102
ROK	ROCKWELL AUTOMATION	12	$3,496	0.0%	$278.76	0.0%	COM	773903109
VUG	VANGUARD GROWTH ETF	10	$3,442	0.0%	$322.40	—	COM	922908736
KDP	KEURIG DR PEPPER INC	110	$3,374	0.0%	$29.06	0.0%	COM	49271V100
AMT	AMERN TOWER CORP REIT	17	$3,359	0.0%	$178.38	+4.3%	COM	03027X100
UAL	UNITED AIRLINES HLDGS	70	$3,352	0.0%	$47.29	-9.4%	COM	910047109
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	31	$3,292	0.0%	$135.71	—	COM	641069406
NACP	IMPACT SHARS NAACP MINORI EMPWER ETF	85	$3,260	0.0%	$36.69	—	COM	45259A209
C	CITIGROUP INC	50	$3,162	0.0%	$52.53	0.0%	COM	172967424
—	DISCOVER FINL S	24	$3,146	0.0%	$131.08	—	COM	254709108
SMCAY	SMC FSPONSORED ADR 1 ADR REP 0.05 ORD SHS	109	$3,072	0.0%	$27.52	—	COM	78445W306
AYRWF	AYR WELLNESS INC FCLASS A	1,150	$3,043	0.0%	$18.98	-87.2%	COM	05475P109
TREX	TREX CO INC	30	$2,993	0.0%	$89.05	0.0%	COM	89531P105
HMLP 8.75 PERP A	HOEGH LNG PAR 8.75 PFDPFD SER A	200	$2,900	0.0%	$20.00	—	COM	Y3262R118
LVS	LAS VEGAS SANDS CORP	56	$2,895	0.0%	$49.62	0.0%	COM	517834107
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	200	$2,796	0.0%	$20.00	—	COM	464288224
UBER	UBER TECHNOLOGIES INC	36	$2,772	0.0%	$31.72	+126.3%	COM	90353T100
HMC	HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	74	$2,755	0.0%	$27.03	—	COM	438128308
VHT	VANGUARD HEALTH CARE ETF	10	$2,705	0.0%	$280.00	—	COM	92204A504
GPN	GLOBAL PAYMENTS INC	20	$2,673	0.0%	$133.10	-2.7%	COM	37940X102
TSNDF	TERRASCEND CORP F	1,400	$2,646	0.0%	$6.03	-69.3%	COM	88105E108
—	A S G N INC	25	$2,619	0.0%	$80.00	—	COM	682159108
CRARY	CREDIT AGRICOLE S A EX FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	352	$2,612	0.0%	$5.68	—	COM	225313105
—	MIRION TECHNOLOGIES INC CLASS A	225	$2,558	0.0%	$8.89	—	COM	60467R100
—	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	56	$2,401	0.0%	$35.71	—	COM	37733W105
RHHBY	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	75	$2,394	0.0%	$40.00	—	COM	771195104
CPB	CAMPBELL SOUP CO	50	$2,223	0.0%	$39.61	+2.0%	COM	134429109
BIIB	BIOGEN INC	10	$2,156	0.0%	$294.06	-20.4%	COM	09062X103
SLB	SCHLUMBERGER LTD F	38	$2,083	0.0%	$49.39	-3.2%	COM	806857108
HAL	HALLIBURTON CO HLDG	52	$2,050	0.0%	$34.65	-1.5%	COM	406216101
—	VANECK IG FLOATING RATE ETF	80	$2,041	0.0%	$25.51	—	COM	57060U514
—	FOX CORP CLASS B	70	$2,003	0.0%	$28.57	—	COM	90130A200
—	AMPLIFY CYBERSECURITY ETF	31	$1,987	0.0%	$60.32	—	COM	26924G201
VRP	INVSC VARIABLE RATE PREFERRED ETF IV	80	$1,902	0.0%	$23.77	—	COM	46138G870
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	47	$1,771	0.0%	$42.55	—	COM	055622104
EXAS	EXACT SCIENCES CORPORATI	25	$1,727	0.0%	$88.25	-28.3%	COM	30063P105
—	TEMPLETON EMERGING MARKE	300	$1,629	0.0%	$7.00	—	COM	880192109
—	EDWARDS LIFESCIENCES	17	$1,625	0.0%	$76.24	—	COM	28176E112
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	35	$1,585	0.0%	$85.71	—	COM	37954Y855
FUBO	FUBOTV INC	1,000	$1,580	0.0%	$2.17	0.0%	COM	35953D104
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	27	$1,558	0.0%	$74.07	—	COM	088606108
VCSH	VGRD STC ETF DV	20	$1,546	0.0%	$77.30	—	COM	92206C409
RXO	RXO INC	70	$1,531	0.0%	$17.74	+20.8%	COM	74982T103
GSBD	GOLDMAN SACHS B D C INC	100	$1,498	0.0%	$18.97	-20.3%	COM	38147U107
—	PGIM ULTRA SHORT BOND ETF	30	$1,491	0.0%	$49.70	—	COM	74586W205
—	ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	50	$1,379	0.0%	$20.00	—	COM	03938L104
DHLGY	DHL GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	32	$1,379	0.0%	$31.25	—	COM	25157Y202
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	16	$1,372	0.0%	$62.50	—	COM	835699307
—	LAZARD INC	28	$1,172	0.0%	$41.86	—	COM	G54050102
ROKU	ROKU I N C CLASS A	17	$1,108	0.0%	$77.80	0.0%	COM	77543R102
JAZZ	JAZZ PHARMACEUTICAL F	9	$1,084	0.0%	$131.42	-6.8%	COM	G50871105
—	VITESSE ENERGY INC	45	$1,068	0.0%	$21.74	—	COM	92343P107
OMRNY	OMRON CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	29	$1,039	0.0%	$68.97	—	COM	682151303
ARQT	ARCUTIS BIOTHERAPEUTICS	100	$991	0.0%	$17.66	-57.7%	COM	03969K108
FNDA	SCHWAB FUNDAMENTAL US SMALL COM ETF	15	$855	0.0%	$66.67	—	COM	808524763
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	2	$796	0.0%	$376.50	—	COM	78467X109
PTCT	PTC THERAPEUTICS INC	25	$727	0.0%	$39.93	-29.8%	COM	69366J200
—	AMPLIFY BLUESTAR ISRAEL TECH ETF	15	$724	0.0%	$66.67	—	COM	26924G870
BIDU	BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	5	$526	0.0%	$142.86	—	COM	056752108
SLRC	SLR INVESTMENT CORP	25	$384	0.0%	$10.01	+24.1%	COM	83413U100
SPYG	SPDR S&P 500 GROWTH ETF	5	$366	0.0%	$65.40	—	COM	78464A409
VLTO	VERALTO CORP	4	$355	0.0%	$73.75	+11.5%	COM	92338C103
EXPI	EXP WORLD HLDGS INC	20	$207	0.0%	$38.74	-69.5%	COM	30212W100
—	NTNL CINEMEDIA	30	$155	0.0%	$1.43	—	COM	635309107
—	ORGANON & CO	3	$56	0.0%	$333.33	—	COM	59021J661
—	GREENLANE HOLDINGS INC CLASS A	49	$25	0.0%	$20.41	—	COM	395330202
ITHUF	IANTHUS CAPITAL HOLDIN F	75	$1	0.0%	$0.02	0.0%	COM	45074T102
—	CAN B CORP	12	$0	0.0%	$83.33	—	COM	13470W103
—	MARIJUANA CO AMERICA	4,167	$0	0.0%	—	—	COM	60886R103