Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	21,287	$8.972M	6.3%	$421.50	$311.56	+34.3%	COM	594918104
AAPL	APPLE INC	31,903	$7.989M	5.6%	$250.42	$155.38	+60.4%	COM	037833100
—	ALPHABET INC CLASS A	33,101	$6.266M	4.4%	$189.30	$131.18	—	COM	38259P508
AMZN	AMAZON.COM INC	27,518	$6.037M	4.2%	$219.39	$127.05	+72.7%	COM	023135106
NVDA	NVIDIA CORP	28,225	$3.79M	2.7%	$134.29	$96.45	+39.2%	COM	67066G104
—	KKR & CO INC	22,354	$3.306M	2.3%	$147.91	$61.60	—	COM	48248M102
META	META PLATFORMS INC CLASS A	5,054	$2.959M	2.1%	$585.51	$274.95	+112.3%	COM	30303M102
JPM	JPMORGAN CHASE & CO	11,731	$2.812M	2.0%	$239.71 *	$144.11	+62.9%	COM	46625H100
V	VISA INC CLASS A	8,808	$2.784M	2.0%	$316.04	$208.17	+50.7%	COM	92826C839
JNJ	JOHNSON & JOHNSON	18,725	$2.708M	1.9%	$144.62 *	$145.05	-3.3%	COM	478160104
—	BLACKROCK INC NEW	1,951	$2M	1.4%	$1025.11	$800.47	—	COM	09247X101
—	RTX CORP	17,226	$1.993M	1.4%	$115.72	$75.65	—	COM	59022W596
DIS	DISNEY WALT CO	17,679	$1.969M	1.4%	$111.35	$125.54	-12.3%	COM	254687106
TOL	TOLL BROS INC	15,410	$1.941M	1.4%	$125.95	$63.88	+97.2%	COM	889478103
LEN/B	LENNAR CORP CLASS B	14,568	$1.925M	1.4%	$132.15 *	$76.57	+60.4%	COM	526057302
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,186	$1.897M	1.3%	$453.28	$290.18	+56.2%	COM	084670702
HD	HOME DEPOT INC	4,790	$1.863M	1.3%	$388.99 *	$342.29	+10.9%	COM	437076102
IBM	IBM CORP	8,252	$1.814M	1.3%	$219.83 *	$114.54	+87.1%	COM	459200101
—	GE AEROSPACE	10,857	$1.811M	1.3%	$166.79	$110.52	—	COM	369604103
—	BLACKSTONE INC	9,755	$1.682M	1.2%	$172.42	$111.45	—	COM	09253U108
CAT	CATERPILLAR INC	4,135	$1.5M	1.1%	$362.76	$187.50	+90.6%	COM	149123101
ABT	ABBOTT LABS	13,132	$1.485M	1.0%	$113.11	$117.01	-5.1%	COM	002824100
CXDO	EXPAND ENERGY CORP	14,770	$1.47M	1.0%	$99.55 *	$5.29	-1.1%	COM	226552107
WMT	WALMART INC	16,120	$1.456M	1.0%	$90.35	$52.40	+70.8%	COM	931142103
AMAT	APPLIED MATLS INC	8,883	$1.445M	1.0%	$162.63	$120.00	+34.2%	COM	038222105
AIG	AMERICAN INTL GROUP INC	19,398	$1.412M	1.0%	$72.80 *	$54.96	+29.7%	COM	026874784
AMD	ADVANCED MICRO DEVICE IN	11,597	$1.401M	1.0%	$120.79	$116.75	+3.5%	COM	007903107
CRM	SALESFORCE INC	4,069	$1.36M	1.0%	$334.33	$224.11	+48.2%	COM	79466L302
KVUE	KENVUE INC	62,846	$1.342M	0.9%	$21.35 *	$21.82	-6.0%	COM	49177J102
AXP	AMERICAN EXPRESS CO	4,434	$1.316M	0.9%	$296.79	$160.23	+82.9%	COM	025816109
—	NUVEEN FLOATING RATE INC	147,225	$1.313M	0.9%	$8.92	$9.45	—	COM	67072T108
PYPL	PAYPAL HLDGS INC	15,028	$1.283M	0.9%	$85.35	$110.77	-23.1%	COM	70450Y103
CSCO	CISCO SYS INC	21,597	$1.279M	0.9%	$59.20 *	$50.31	+14.1%	COM	17275R102
GEHC	GE HEALTHCARE TECHNOLOGI	16,196	$1.266M	0.9%	$78.18	$71.08	+9.8%	COM	36266G107
NRG	NRG ENERGY INC	13,975	$1.261M	0.9%	$90.22	$75.67	+17.6%	COM	629377508
ADBE	ADOBE INC	2,796	$1.243M	0.9%	$444.68	$579.52	-23.3%	COM	00724F101
SSNC	SS&C TECHNOLOGIES HLDGS	16,341	$1.238M	0.9%	$75.78	$70.38	+7.7%	COM	78467J100
IQV	IQVIA HLDGS INC	6,226	$1.223M	0.9%	$196.51	$257.72	-23.8%	COM	46266C105
PG	PROCTER & GAMBLE CO	6,909	$1.158M	0.8%	$167.65 *	$134.29	+21.6%	COM	742718109
GEV	GE VERNOVA INC	3,494	$1.149M	0.8%	$328.93	$159.53	+105.8%	COM	36828A101
COP	CONOCOPHILLIPS	11,089	$1.1M	0.8%	$99.17 *	$66.92	+43.2%	COM	20825C104
DE	DEERE & CO	2,584	$1.095M	0.8%	$423.70	$362.47	+15.3%	COM	244199105
GLW	CORNING INC	22,640	$1.076M	0.8%	$47.52	$32.50	+43.5%	COM	219350105
XOM	EXXON MOBIL CORP	9,953	$1.071M	0.8%	$107.57 *	$83.01	+25.0%	COM	30231G102
RVTY	REVVITY INC	9,383	$1.047M	0.7%	$111.61	$164.84	-32.5%	COM	714046109
LULU	LULULEMON ATHLETICA INC	2,735	$1.046M	0.7%	$382.41	$329.34	+16.1%	COM	550021109
DGX	QUEST DIAGNOSTICS INC	6,854	$1.034M	0.7%	$150.86	$136.81	+8.2%	COM	74834L100
STZ	CONSTELLATION BRANDS INCCLASS A	4,595	$1.015M	0.7%	$221.00 *	$214.14	+0.6%	COM	21036P108
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	5,009	$989K	0.7%	$197.49	$116.17	+70.0%	COM	874039100
QCOM	QUALCOMM INC	6,255	$961K	0.7%	$153.62 *	$112.47	+33.6%	COM	747525103
MA	MASTERCARD INC CLASS A	1,804	$950K	0.7%	$526.57	$348.31	+50.3%	COM	57636Q104
—	CRH PUBLIC LIMITED CO F	10,223	$946K	0.7%	$92.52	$69.85	—	COM	12626K203
T	AT&T INC	39,011	$888K	0.6%	$22.77 *	$14.86	+46.6%	COM	00206R102
—	WARNER BROS DISCOVERY IN	83,000	$877K	0.6%	$10.57	$9.79	—	COM	97263M109
ORCL	ORACLE CORP	4,950	$825K	0.6%	$166.64	$81.66	+102.1%	COM	68389X105
PFE	PFIZER INC	28,862	$766K	0.5%	$26.53 *	$40.19	-38.4%	COM	717081103
FCX	FREEPORT-MCMORAN INC	19,325	$736K	0.5%	$38.08	$36.90	+1.7%	COM	35671D857
FXI	ISHARES CHINA LARGE CAP ETF	23,050	$702K	0.5%	$30.44	$24.72	+23.2%	COM	464287184
BDX	BECTON DICKINSON & CO	2,998	$680K	0.5%	$226.87 *	$224.54	-1.1%	COM	075887109
BA	BOEING CO	3,747	$663K	0.5%	$177.00	$201.12	-12.0%	COM	097023105
WY	WEYERHAEUSER CO REIT	22,502	$633K	0.4%	$28.15 *	$31.82	-14.4%	COM	962166104
UPS	UNITED PARCEL SVC INC CLASS B	4,851	$612K	0.4%	$126.10 *	$167.49	-29.6%	COM	911312106
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10,745	$609K	0.4%	$56.70	$53.52	—	COM	904767704
CVS	CVS HEALTH CORP	13,241	$594K	0.4%	$44.89 *	$79.32	-45.7%	COM	126650100
GPC	GENUINE PARTS CO	4,852	$567K	0.4%	$116.76 *	$137.53	-17.7%	COM	372460105
IFF	INTERNTNL FLAVORS & FRAG	6,427	$543K	0.4%	$84.55 *	$118.52	-30.3%	COM	459506101
HII	HUNTINGTON INGALLS INDS	2,812	$531K	0.4%	$188.97 *	$198.01	-6.7%	COM	446413106
XLK	TECHNOLOGY SELECT SECTORSPDR ETF IV	2,157	$502K	0.4%	$232.52 *	$83.80	+38.7%	COM	81369Y803
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	680	$471K	0.3%	$693.08	$582.00	+19.1%	COM	N07059210
MCD	MCDONALDS CORP	1,559	$452K	0.3%	$289.89 *	$273.28	+3.7%	COM	580135101
IWM	ISHARES RUSSELL 2000 ETF	2,009	$444K	0.3%	$220.96	$187.12	+18.1%	COM	464287655
ABBV	ABBVIE INC	2,180	$387K	0.3%	$177.70 *	$111.26	+54.3%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	733	$371K	0.3%	$505.86 *	$429.46	+15.0%	COM	91324P102
NFLX	NETFLIX INC	415	$370K	0.3%	$891.32 *	$55.31	+61.1%	COM	64110L106
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,167	$358K	0.3%	$86.02	$54.17	+58.8%	COM	670100205
MLM	MARTIN MARIETTA MATLS IN	654	$338K	0.2%	$516.50	$393.53	+30.5%	COM	573284106
—	TARGET CORP CLASS EQUITY	2,480	$335K	0.2%	$135.18	$132.86	—	COM	87612E110
LLY	ELI LILLY AND CO	434	$335K	0.2%	$772.00	$359.72	+113.0%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC	643	$335K	0.2%	$520.23	$608.26	-14.8%	COM	883556102
SO	SOUTHERN CO	3,925	$323K	0.2%	$82.32 *	$54.72	+45.6%	COM	842587107
IVV	ISHARES CORE S&P 500 ETF IV	543	$320K	0.2%	$588.68	$462.13	+27.4%	COM	464287200
BAC	BANK OF AMERICA CORP	7,271	$320K	0.2%	$43.95 *	$31.16	+37.8%	COM	060505104
MRK	MERCK & CO. INC.	3,198	$318K	0.2%	$99.48 *	$71.84	+33.5%	COM	58933Y105
AMGN	AMGEN INC	1,201	$313K	0.2%	$260.64 *	$202.82	+24.5%	COM	031162100
VO	VANGUARD MID CAP ETF	1,131	$299K	0.2%	$264.13 *	$62.18	+6.2%	COM	922908629
GILD	GILEAD SCIENCES INC	3,230	$298K	0.2%	$92.37 *	$58.44	+53.7%	COM	375558103
LOW	LOWES COS INC	1,190	$294K	0.2%	$246.80	$219.81	+10.1%	COM	548661107
MO	ALTRIA GROUP INC	5,535	$289K	0.2%	$52.29 *	$34.32	+42.2%	COM	02209S103
—	ISHARES MSCI JAPAN ETF IV	4,120	$276K	0.2%	$67.10	$60.29	—	COM	464286848
VZ	VERIZON COMMUNICATIONS I	6,764	$270K	0.2%	$39.99 *	$40.21	-7.0%	COM	92343V104
USB	US BANCORP DEL	5,610	$268K	0.2%	$47.83 *	$35.22	+30.0%	COM	902973304
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	3,758	$255K	0.2%	$67.97	$57.67	+17.9%	COM	05606L100
M	MACYS INC	14,900	$252K	0.2%	$16.93	$14.66	+15.5%	COM	55616P104
—	HP INC	7,650	$250K	0.2%	$32.63	$26.17	—	COM	428236103
ADP	AUTOMATIC DATA PROCESSIN	828	$242K	0.2%	$292.73 *	$210.94	+35.8%	COM	053015103
MU	MICRON TECHNOLOGY INC	2,834	$239K	0.2%	$84.16	$84.58	-0.8%	COM	595112103
OEF	ISHARES S&P 100 ETF	777	$224K	0.2%	$288.85	$212.00	+36.3%	COM	464287101
EPR	EPR PPTYS REIT	5,030	$223K	0.2%	$44.28	$42.85	—	COM	26884U109
VWO	VANGUARD FTSE EMERGING MARK ETF IV	4,980	$219K	0.2%	$44.04	$40.75	+8.1%	COM	922042858
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	2,547	$216K	0.2%	$84.79	$84.65	+0.2%	COM	01609W102
PM	PHILIP MORRIS INTL INC	1,782	$214K	0.2%	$120.35 *	$78.86	+47.4%	COM	718172109
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	940	$211K	0.1%	$224.35 *	$87.55	+28.1%	COM	81369Y407
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF IV	2,161	$209K	0.1%	$96.81	$71.16	+36.0%	COM	81369Y852
TSLA	TESLA INC	516	$208K	0.1%	$403.84	$191.08	+111.3%	COM	88160R101
—	BARRICK GOLD CORP F	13,390	$208K	0.1%	$15.50	$16.64	—	COM	752344309
PAAS	PAN AMERN SILVER CORP F	10,010	$202K	0.1%	$20.22	$19.70	+2.6%	COM	697900108
DKS	DICKS SPORTING GOODS INC	867	$198K	0.1%	$228.84 *	$111.30	+100.9%	COM	253393102
PSA	PUBLIC STORAGE REIT	657	$197K	0.1%	$299.44 *	$276.68	+3.9%	COM	74460D109
TDY	TELEDYNE TECHNOLOGIES IN	423	$196K	0.1%	$464.13	$434.96	+6.7%	COM	879360105
PLTR	PALANTIR TECHNOLOGIES INCLASS A	2,565	$194K	0.1%	$75.63	$18.66	+305.3%	COM	69608A108
PEG	PUBLIC SVC ENTERPRISE GR	2,265	$191K	0.1%	$84.49 *	$55.16	+48.4%	COM	744573106
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	1,362	$187K	0.1%	$137.57	$134.60	+2.2%	COM	81369Y209
—	PINTEREST INC CLASS A	6,245	$181K	0.1%	$29.00	$30.07	—	COM	693439200
COST	COSTCO WHSL CORP NEW	195	$179K	0.1%	$916.27	$482.46	+88.9%	COM	22160K105
MMM	3M CO	1,379	$178K	0.1%	$129.09	$96.28	+31.6%	COM	88579Y101
AZO	AUTOZONE INC	54	$173K	0.1%	$3202.00	$1861.88	+72.0%	COM	053332102
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	1,294	$170K	0.1%	$131.76	$106.72	+23.5%	COM	81369Y704
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	3,525	$170K	0.1%	$48.33	$38.68	+25.0%	COM	81369Y605
JOE	ST JOE CO	3,745	$168K	0.1%	$44.93	$50.17	-10.4%	COM	790148100
APD	AIR PRODS & CHEMS INC	573	$166K	0.1%	$290.04 *	$224.23	+25.2%	COM	009158106
—	CELESTICA INC FCLASS EQUITY	1,780	$164K	0.1%	$92.30	$42.11	—	COM	15101Q108
NEE	NEXTERA ENERGY INC	2,239	$161K	0.1%	$71.69 *	$74.72	-7.0%	COM	65339F101
LMT	LOCKHEED MARTIN CORP	317	$154K	0.1%	$485.94 *	$341.61	+38.2%	COM	539830109
LEN	LENNAR CORP CLASS A	1,111	$152K	0.1%	$136.37 *	$103.62	+25.3%	COM	526057104
INTC	INTEL CORP	7,359	$148K	0.1%	$20.05	$32.07	-37.5%	COM	458140100
PCG	PG&E CORP	7,200	$145K	0.1%	$20.18	$16.74	+19.6%	COM	69331C108
ACN	ACCENTURE PLC IRELAND FCLASS A	411	$145K	0.1%	$351.79	$307.60	+12.8%	COM	G1151C101
FLR	FLUOR CORP NEW	2,900	$143K	0.1%	$49.32	$21.28	+131.7%	COM	343412102
GS	GOLDMAN SACHS GROUP INC	249	$143K	0.1%	$572.62	$330.53	+69.8%	COM	38141G104
HCA	HCA HEALTHCARE INC	470	$141K	0.1%	$300.15	$241.91	+23.1%	COM	40412C101
UNP	UNION PAC CORP	604	$138K	0.1%	$228.04 *	$214.98	+3.6%	COM	907818108
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	675	$131K	0.1%	$194.61	$214.02	-9.1%	COM	892331307
—	ALPHABET INC CLASS C	660	$126K	0.1%	$190.44	$132.45	—	COM	38259P706
TXT	TEXTRON INC	1,605	$123K	0.1%	$76.49	$73.89	+3.4%	COM	883203101
CMG	CHIPOTLE MEXICAN GRILL I	2,025	$122K	0.1%	$60.30	$61.18	-1.4%	COM	169656105
QSR	RESTAURANT BRANDS INTL F	1,840	$120K	0.1%	$65.18	$60.08	+8.5%	COM	76131D103
FRBA	FIRST BK WILLIAMSTOWN NE	8,472	$119K	0.1%	$14.07 *	$13.59	+1.4%	COM	31931U102
SBUX	STARBUCKS CORP	1,295	$118K	0.1%	$91.25 *	$90.89	-2.2%	COM	855244109
VV	VANGUARD LARGE CAP ETF	433	$117K	0.1%	$269.70	$209.79	+28.6%	COM	922908637
—	CAPRI HLDGS LTD F	5,545	$117K	0.1%	$21.06	$42.91	—	COM	172967598
—	PUBLIC STORA 4.625 PFDPFD SER L	6,000	$116K	0.1%	$19.41	$22.00	—	COM	74460W552
FSLR	FIRST SOLAR INC	629	$111K	0.1%	$176.24	$168.37	+4.7%	COM	336433107
DUK	DUKE ENERGY CORP NEW	1,018	$110K	0.1%	$107.74 *	$86.27	+20.5%	COM	26441C204
CRWD	CROWDSTRIKE HLDGS INC CLASS A	313	$107K	0.1%	$342.16	$284.07	+20.4%	COM	22788C105
ALL	ALLSTATE CORP	550	$106K	0.1%	$192.79	$106.90	+76.9%	COM	020002101
—	BOOKING HLDGS INC	21	$104K	0.1%	$4968.43	$3071.43	—	COM	741503403
SPY	SPDR S&P 500 ETF IV	176	$103K	0.1%	$586.08	$589.16	-0.5%	COM	78462F103
KMB	KIMBERLY CLARK CORP	787	$103K	0.1%	$131.04 *	$115.46	+9.0%	COM	494368103
NOW	SERVICENOW INC	95	$101K	0.1%	$1060.12 *	$113.26	+87.2%	COM	81762P102
—	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	1,100	$101K	0.1%	$91.43	$91.57	—	COM	78464A680
GPN	GLOBAL PMTS INC	895	$100K	0.1%	$112.06	$102.81	+7.7%	COM	37940X102
—	HOVNANIAN ENTERPRISES INCLASS A	744	$99,562	0.1%	$133.82	$122.18	—	COM	442487203
FDX	FEDEX CORP	345	$97,059	0.1%	$281.33 *	$239.79	+14.6%	COM	31428X106
KLAC	KLA CORP	149	$93,888	0.1%	$630.12	$369.50	+69.1%	COM	482480100
—	VICI PPTYS INC REIT	3,144	$91,836	0.1%	$29.21	$29.38	—	COM	925903106
—	MEDTRONIC PLC F	1,130	$90,264	0.1%	$79.88	$79.02	—	COM	585055106
GEO	GEO GROUP INC NEW REIT	3,200	$89,536	0.1%	$27.98	$9.56	+192.8%	COM	36162J106
ORLY	O REILLY AUTOMOTIVE INC	75	$88,935	0.1%	$1185.80 *	$43.28	+82.7%	COM	67103H107
XLP	SPDR FUND CONSUMER STAPLES ETF	1,129	$88,751	0.1%	$78.61	$72.99	+7.7%	COM	81369Y308
IBB	ISHARES BIOTECHNOLOGY ETF	667	$88,184	0.1%	$132.21	$141.98	-6.9%	COM	464287556
EPD	ENTERPRISE PRODS PART LP	2,800	$87,808	0.1%	$31.36	$21.95	—	COM	293792107
ESLT	ELBIT SYSTEMS LTD F	340	$87,744	0.1%	$258.07	$164.18	+56.3%	COM	M3760D101
VGT	VANGUARD INFORMATION TECHNOLO ETF IV	141	$87,674	0.1%	$621.80 *	$52.00	+49.5%	COM	92204A702
SHAK	SHAKE SHACK INC CLASS A	665	$86,317	0.1%	$129.80	$55.70	+133.0%	COM	819047101
SSD	SIMPSON MFG INC	510	$84,573	0.1%	$165.83	$156.29	+5.2%	COM	829073105
—	JEFFERIES FINL GROUP INC	1,040	$81,536	0.1%	$78.40	$39.30	—	COM	472319102
GRBK	GREEN BRICK PARTNERS INC	1,440	$81,346	0.1%	$56.49	$36.97	+52.8%	COM	392709101
ISRG	INTUITIVE SURGICAL INC	155	$80,904	0.1%	$521.96	$338.99	+54.0%	COM	46120E602
—	LAM RESH CORP CLASS EQUITY	1,110	$80,175	0.1%	$72.23	$137.15	—	COM	512807108
KO	THE COCA-COLA CO	1,265	$78,759	0.1%	$62.26 *	$49.30	+22.7%	COM	191216100
GIS	GENERAL MLS INC	1,200	$76,524	0.1%	$63.77 *	$59.60	+2.3%	COM	370334104
Z	ZILLOW GROUP INC	1,000	$74,050	0.1%	$74.05	$46.36	+59.7%	COM	98954M200
NWPX	NORTHWEST PIPE CO	1,480	$71,425	0.1%	$48.26	$29.13	+65.7%	COM	667746101
WM	WASTE MGMT INC DEL	351	$70,828	0.0%	$201.79	$150.67	+32.0%	COM	94106L109
BMY	BRISTOL MYERS SQUIBB CO	1,249	$70,643	0.0%	$56.56 *	$60.62	-12.2%	COM	110122108
KOF	COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	897	$69,867	0.0%	$77.89	$55.74	+39.7%	COM	191241108
—	SPIRIT AEROSYSTEMS HLDGS	2,050	$69,864	0.0%	$34.08	$33.67	—	COM	848574109
SPYV	ELEVANCE HEALTH INC	177	$65,295	0.0%	$368.90 *	$43.31	+18.1%	COM	78464A508
ABNB	AIRBNB INC CLASS A	495	$65,048	0.0%	$131.41	$116.23	+13.1%	COM	009066101
PEP	PEPSICO INC	418	$63,561	0.0%	$152.06 *	$144.23	+1.4%	COM	713448108
—	REDFIN CORP	7,825	$61,583	0.0%	$7.87	$10.63	—	COM	75737F108
AMP	AMERIPRISE FINL INC	111	$59,100	0.0%	$532.43	$339.99	+54.6%	COM	03076C106
PANW	PALO ALTO NETWORKS INC	318	$57,863	0.0%	$181.96	$151.14	+20.4%	COM	697435105
TMUS	T-MOBILE US INC	255	$56,286	0.0%	$220.73	$136.65	+59.0%	COM	872590104
—	EQUINIX INC REIT	59	$55,631	0.0%	$942.90	$730.15	—	COM	29444U502
FIX	COMFORT SYS USA INC	130	$55,128	0.0%	$424.06	$194.39	+117.4%	COM	199908104
CDW	CDW CORP	315	$54,823	0.0%	$174.04	$180.72	-5.1%	COM	12514G108
XLE	ENERGY SELECT SECTOR SPDR ETF	627	$53,709	0.0%	$85.66 *	$36.59	+17.0%	COM	81369Y506
ENB	ENBRIDGE INC F	1,250	$53,038	0.0%	$42.43 *	$30.66	+30.6%	COM	29250N105
IBN	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,750	$52,255	0.0%	$29.86	$30.19	-1.1%	COM	45104G104
HON	HONEYWELL INTL INC	231	$52,181	0.0%	$225.89 *	$184.46	+13.0%	COM	438516106
—	INVSC WATER RESC PORTFOLIO ETF	790	$51,974	0.0%	$65.79	$53.33	—	COM	73935X575
IWF	ISHARES RUSSELL 1000 GROWTH ETF	129	$51,804	0.0%	$401.58 *	$74.78	+34.3%	COM	464287614
—	AVIDITY BIOSCIENCES INC	1,775	$51,617	0.0%	$29.08	$6.30	—	COM	N71546100
CHD	CHURCH & DWIGHT INC	490	$51,308	0.0%	$104.71	$86.37	+19.7%	COM	171340102
D	DOMINION ENERGY INC	950	$51,167	0.0%	$53.86 *	$52.68	-2.4%	COM	25746U109
GT	GOODYEAR TIRE & RUBR CO	5,680	$51,120	0.0%	$9.00	$10.26	-12.3%	COM	382550101
—	BROADCOM INC	220	$51,005	0.0%	$231.84	$239.20	—	COM	Y0486S104
—	ARISTA NETWORKS INC	460	$50,844	0.0%	$110.53	$125.75	—	COM	052686102
MUSA	MURPHY USA INC	100	$50,175	0.0%	$501.75	$175.22	+184.8%	COM	626755102
TD	TORONTO DOMINION BK ON F	929	$49,460	0.0%	$53.24	$72.90	-27.0%	COM	891160509
—	CORECIVIC INC	2,220	$48,263	0.0%	$21.74	$11.54	—	COM	22025Y407
OXY	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	984	$48,095	0.0%	$48.88	$61.59	-21.5%	COM	674599105
ROAD	CONSTRUCTION PARTNERS INCLASS A	533	$47,149	0.0%	$88.46	$52.47	+68.6%	COM	21044C107
—	ENERGY TRANSFER L P LP	2,400	$47,016	0.0%	$19.59	$14.17	—	COM	30064K105
—	EATON VANCE LIMITED DURA	4,750	$46,408	0.0%	$9.77	$13.06	—	COM	27828H105
AEP	AMERICAN ELEC PWR CO INC	490	$45,193	0.0%	$92.23 *	$74.49	+19.6%	COM	025537101
—	IRON MTN INC NEW REIT	425	$44,672	0.0%	$105.11	$60.00	—	COM	462846106
CWCO	CONSOLIDATED WATER CO F	1,720	$44,531	0.0%	$25.89 *	$25.60	-1.0%	COM	G23773107
VB	VANGUARD SMALL CAP ETF	184	$44,212	0.0%	$240.28	$204.00	+17.8%	COM	922908751
CLF	CLEVELAND-CLIFFS INC NEW	4,600	$43,240	0.0%	$9.40	$13.98	-32.8%	COM	185899101
PGR	PROGRESSIVE CORP OH	180	$43,130	0.0%	$239.61 *	$89.46	+146.8%	COM	743315103
CPAY	CORPAY INC	125	$42,303	0.0%	$338.42	$286.94	+17.9%	COM	219948106
SCHW	CHARLES SCHWAB CORP	567	$41,964	0.0%	$74.01	$70.87	+3.2%	COM	808513105
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	493	$41,481	0.0%	$84.14 *	$43.13	-2.5%	COM	81369Y100
—	UNITED STS STL CORP NEW	1,195	$40,618	0.0%	$33.99	$34.10	—	COM	912909108
AWK	AMERICAN WTR WKS CO INC	325	$40,459	0.0%	$124.49 *	$120.02	+1.2%	COM	030420103
CVX	CHEVRON CORP NEW	270	$39,107	0.0%	$144.84 *	$128.91	+7.4%	COM	166764100
MS	MORGAN STANLEY	309	$38,847	0.0%	$125.72 *	$86.40	+41.6%	COM	617446448
—	ARES MGMT CORP CLASS A	210	$37,176	0.0%	$177.03	$101.82	—	COM	03072A203
—	APOLLO GLOBAL MGMT INC N	225	$37,161	0.0%	$165.16	$90.91	—	COM	037612306
BTU	PEABODY ENERGY CORP NEW	1,755	$36,750	0.0%	$20.94	$20.50	+0.5%	COM	704551100
LMNR	LIMONEIRA CO	1,440	$35,222	0.0%	$24.46	$19.89	+20.5%	COM	532746104
LYFT	LYFT INC CLASS A	2,700	$34,830	0.0%	$12.90	$14.82	-13.0%	COM	55087P104
CLIP	GLOBAL X 1 3 MONTH T BILL ETF	345	$34,535	0.0%	$100.10	$100.31	-0.2%	COM	37960A438
—	FORWARD AIR CORP	1,070	$34,508	0.0%	$32.25	$31.74	—	COM	349853101
WFC	WELLS FARGO & CO	490	$34,418	0.0%	$70.24 *	$44.95	+53.0%	COM	949746101
MHK	MOHAWK INDS INC	287	$34,190	0.0%	$119.13	$87.55	+36.1%	COM	608190104
KBH	KB HOME	510	$33,517	0.0%	$65.72 *	$61.78	+4.2%	COM	48666K109
—	INVSC QQQ TRUST SRS 1 ETF	65	$33,230	0.0%	$511.23	$511.23	—	COM	73935A104
—	COOPER COS INC	360	$33,095	0.0%	$91.93	$180.97	—	COM	216648402
ASTS	AST SPACEMOBILE INC CLASS A	1,550	$32,705	0.0%	$21.10	$5.23	+303.7%	COM	00217D100
NOG	NORTHERN OIL & GAS INC	880	$32,701	0.0%	$37.16	$27.50	+35.1%	COM	665531307
TTI	TETRA TECHNOLOGIES INC D	9,100	$32,578	0.0%	$3.58	$4.32	-17.1%	COM	88162F105
XLU	SELECT SECTOR UTI SELECTSPDR ETF	418	$31,638	0.0%	$75.69 *	$33.72	+12.2%	COM	81369Y886
GNW	GENWORTH FINL INC	4,480	$31,315	0.0%	$6.99	$6.23	+12.2%	COM	37247D106
RMNI	RIMINI STR INC DEL	11,700	$31,239	0.0%	$2.67	$2.75	-2.8%	COM	76674Q107
TBCH	TURTLE BEACH CORP	1,800	$31,158	0.0%	$17.31	$14.58	+18.7%	COM	900450206
AGX	ARGAN INC	225	$30,834	0.0%	$137.04	$78.01	+73.9%	COM	04010E109
—	CHUBB LTD F	110	$30,393	0.0%	$276.30	$209.09	—	COM	171232101
HDB	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	475	$30,334	0.0%	$63.86	$63.96	-0.2%	COM	40415F101
EXTR	EXTREME NETWORKS INC	1,800	$30,132	0.0%	$16.74	$16.17	+3.5%	COM	30226D106
FCNCB	FIRST CTZNS BANCSHARES ICLASS B	17	$30,090	0.0%	$1770.00	$1076.53	+62.6%	COM	31946M202
AVB	AVALONBAY CMNTYS INC REIT	135	$29,696	0.0%	$219.97 *	$168.40	+26.1%	COM	053484101
VTV	VANGUARD VALUE ETF	175	$29,628	0.0%	$169.30	$135.94	+24.5%	COM	922908744
—	DUPONT DE NEMOURS INC	380	$28,975	0.0%	$76.25	$74.51	—	COM	263534109
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	227	$28,963	0.0%	$127.59	$107.00	+19.2%	COM	921946406
FULT	FULTON FINL CORP PA	1,500	$28,920	0.0%	$19.28 *	$15.82	+17.2%	COM	360271100
HE	HAWAIIAN ELEC INDS INC	2,900	$28,217	0.0%	$9.73	$12.39	-21.5%	COM	419870100
HL	HECLA MNG CO	5,700	$27,987	0.0%	$4.91	$4.44	+10.2%	COM	422704106
—	DELL TECHNOLOGIES INC CLASS C	242	$27,888	0.0%	$115.24	$90.54	—	COM	24702R101
LEXX	LEXARIA BIOSCIENCE CORP	13,000	$27,300	0.0%	$2.10	$2.77	-24.2%	COM	52886N406
—	LANDSEA HOMES CORP	3,200	$27,168	0.0%	$8.49	$9.31	—	COM	51509P103
TR	TOOTSIE ROLL INDS INC	840	$27,157	0.0%	$32.33 *	$30.42	+3.2%	COM	890516107
APA	APA CORP	1,175	$27,131	0.0%	$23.09 *	$27.17	-19.3%	COM	03743Q108
—	BERRY CORP	6,300	$26,019	0.0%	$4.13	$4.13	—	COM	085789105
LDOS	LEIDOS HLDGS INC	180	$25,931	0.0%	$144.06	$109.36	+30.4%	COM	525327102
ARCT	ARCTURUS THERAPEUTICS HL	1,520	$25,794	0.0%	$16.97	$28.68	-40.8%	COM	03969T109
—	NTNL CINEMEDIA INC	3,830	$25,431	0.0%	$6.64	$4.30	—	COM	635309107
SPHR	SPHERE ENTERTAINMENT CO CLASS A	630	$25,402	0.0%	$40.32	$42.85	-5.9%	COM	55826T102
—	PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	258	$25,023	0.0%	$96.99	$125.13	—	COM	173078726
—	WALGREENS BOOTS ALLIANCE	2,680	$25,004	0.0%	$9.33	$38.26	—	COM	931427108
REGN	REGENERON PHARMACEUTICAL	35	$24,932	0.0%	$712.34	$611.44	+15.9%	COM	75886F107
TENB	TENABLE HLDGS INC	630	$24,809	0.0%	$39.38	$43.20	-8.8%	COM	88025T102
HAIN	HAIN CELESTIAL GROUP INC	4,000	$24,600	0.0%	$6.15	$7.67	-19.8%	COM	405217100
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,110	$24,464	0.0%	$22.04	$15.40	+43.1%	COM	881624209
ASTE	ASTEC INDS INC	700	$23,520	0.0%	$33.60	$35.99	-7.8%	COM	046224101
EXC	EXELON CORP	620	$23,337	0.0%	$37.64 *	$36.05	+0.7%	COM	30161N101
UAL	UNITED AIRLINES HLDGS	240	$23,304	0.0%	$97.10	$46.55	+108.6%	COM	910047109
XRT	SPDR S&P RETAIL ETF	290	$23,081	0.0%	$79.59	$68.82	+15.7%	COM	78464A714
SSSS	SURO CAPITAL CORP	3,900	$22,932	0.0%	$5.88	$3.92	+50.0%	COM	86887Q109
PDER	PARDEE RES CO	72	$22,608	0.0%	$314.00	$236.91	+32.5%	COM	699437109
—	FLAGSTAR FINL INC	2,400	$22,392	0.0%	$9.33	$9.33	—	COM	34416W601
LWAY	LIFEWAY FOODS INC	900	$22,320	0.0%	$24.80	$24.98	-0.7%	COM	531914109
SWBI	SMITH & WESSON BRANDS IN	2,200	$22,231	0.0%	$10.11	$15.00	-32.6%	COM	831754106
MTH	MERITAGE HOMES CORP	144	$22,150	0.0%	$153.82 *	$91.24	-15.7%	COM	59001A102
MOS	THE MOSAIC CO	900	$22,122	0.0%	$24.58 *	$25.20	-5.5%	COM	61945C103
AGM	FEDERAL AGRIC MTG CORP	112	$22,058	0.0%	$196.95 *	$171.21	+11.4%	COM	313148306
—	ELANCO ANIMAL HEALTH INC	1,800	$21,798	0.0%	$12.11	$12.11	—	COM	28413U204
—	MARVELL TECHNOLOGY INC	195	$21,538	0.0%	$110.45	$65.70	—	COM	G5876H105
—	SUMMIT MATLS INC CLASS A	420	$21,252	0.0%	$50.60	$43.38	—	COM	86614U100
COLM	COLUMBIA SPORTSWEAR CO	250	$20,983	0.0%	$83.93	$74.80	+10.0%	COM	198516106
SM	SM ENERGY CO	540	$20,930	0.0%	$38.76 *	$34.92	+6.5%	COM	78454L100
YELP	YELP INC	540	$20,898	0.0%	$38.70	$34.94	+10.8%	COM	985817105
OSIS	OSI SYS INC	124	$20,761	0.0%	$167.43	$158.52	+5.6%	COM	671044105
URI	UNITED RENTALS INC	29	$20,429	0.0%	$704.45	$460.15	+51.7%	COM	911363109
PHM	PULTEGROUP INC	186	$20,255	0.0%	$108.90	$59.83	+80.6%	COM	745867101
MWA	MUELLER WATER PRODUCTS,	900	$20,250	0.0%	$22.50	$12.84	+72.9%	COM	624758108
SEG	SEAPORT ENTERTAINMENT GRCLASS EQUITY	720	$20,124	0.0%	$27.95	$28.42	-1.6%	COM	812215200
ED	CONSOLIDATED EDISON INC	225	$20,077	0.0%	$89.23 *	$68.08	+26.7%	COM	209115104
—	BLOOM ENERGY CORP CLASS A	900	$19,989	0.0%	$22.21	$22.21	—	COM	074002106
TSCO	TRACTOR SUPPLY CO	375	$19,898	0.0%	$53.06	$52.25	-0.1%	COM	892356106
PSX	PHILLIPS 66	173	$19,710	0.0%	$113.93 *	$70.35	+56.1%	COM	718546104
NC	NACCO INDS INC CLASS A	660	$19,681	0.0%	$29.82 *	$34.82	-16.5%	COM	629579103
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$19,656	0.0%	$65.52	$60.62	—	COM	046353108
—	TOPGOLF CALLAWAY BRANDS	2,500	$19,650	0.0%	$7.86	$10.98	—	COM	607826104
—	INVESCO FINANCIAL PREFERRED ETF	1,350	$19,643	0.0%	$14.55	$14.00	—	COM	73935X229
MATV	MATIV HOLDINGS INC	1,800	$19,620	0.0%	$10.90 *	$13.18	-21.4%	COM	808541106
XLRE	REAL ESTATE SELECT SCTR SPDR ETF IV	482	$19,603	0.0%	$40.67	$42.00	-3.2%	COM	81369Y860
CRL	CHARLES RIV LABORATORIES	106	$19,568	0.0%	$184.60	$334.09	-44.7%	COM	159864107
—	ALLETE INC	300	$19,440	0.0%	$64.80	$61.34	—	COM	018522300
CCL	CARNIVAL CORP F	775	$19,313	0.0%	$24.92	$14.40	+73.1%	COM	143658300
OKE	ONEOK INC NEW	192	$19,277	0.0%	$100.40 *	$57.07	+67.1%	COM	682680103
IGV	ISHARES EXPANDED TCH STWSCTR ETF IV	190	$19,023	0.0%	$100.12	$78.72	+27.2%	COM	464287515
WT	WISDOMTREE INC	1,800	$18,900	0.0%	$10.50	$10.83	-3.0%	COM	97717P104
PFS	PROVIDENT FINL SVCS INC	1,000	$18,870	0.0%	$18.87 *	$17.59	+0.8%	COM	74386T105
FBP	FIRST BANCORP P R F	1,000	$18,590	0.0%	$18.59 *	$11.99	+51.0%	COM	318672706
UUUU	ENERGY FUELS INC F	3,600	$18,468	0.0%	$5.13	$7.31	-29.8%	COM	292671708
OTTR	OTTER TAIL CORP	250	$18,460	0.0%	$73.84 *	$82.74	-13.6%	COM	689648103
RCL	ROYAL CARIBBEAN GROUP F	80	$18,455	0.0%	$230.69	$141.32	+61.2%	COM	V7780T103
RIOT	RIOT PLATFORMS INC	1,800	$18,378	0.0%	$10.21	$10.89	-6.3%	COM	767292105
GLD	SPDR GOLD SHARES ETF	75	$18,160	0.0%	$242.13	$191.93	+26.2%	COM	78463V107
HLF	HERBALIFE LTD F	2,700	$18,063	0.0%	$6.69	$7.43	-10.0%	COM	G4412G101
—	LUCKY STRIKE ENTERTAINMECLASS A	1,800	$18,018	0.0%	$10.01	$10.01	—	COM	505820308
—	INVSC S P 500 EQUAL WEIGHT ETF IV	102	$17,873	0.0%	$175.23	$137.25	—	COM	78355W106
PENN	PENN ENTMT INC	900	$17,838	0.0%	$19.82	$19.65	+0.8%	COM	707569109
—	H & E EQUIP SVCS INC	360	$17,626	0.0%	$48.96	$48.68	—	COM	404030108
BMA	BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	180	$17,417	0.0%	$96.76	$48.18	—	COM	05961W105
—	ANAVEX LIFE SCIENCES COR	1,620	$17,399	0.0%	$10.74	$5.68	—	COM	032797102
IJH	ISHARES CORE S&P MID CAPETF	275	$17,135	0.0%	$62.31	$56.40	+10.5%	COM	464287507
—	NEXTDOOR HLDGS INC CLASS A	7,200	$17,064	0.0%	$2.37	$2.25	—	COM	494580103
LSCC	LATTICE SEMICONDUCTOR CO	300	$16,995	0.0%	$56.65	$54.57	—	COM	518415104
—	GLOBE LIFE INC	150	$16,728	0.0%	$111.52	$112.12	—	COM	390752103
—	PAGAYA TECHNOLOGIES LT FCLASS A	1,800	$16,722	0.0%	$9.29	$9.29	—	COM	M7S64L115
BTBT	BIT DIGITAL INC. F	5,700	$16,701	0.0%	$2.93	$3.93	-25.5%	COM	G1144A105
AVAV	AEROVIRONMENT INC	108	$16,620	0.0%	$153.89	$179.85	-14.4%	COM	008073108
UAA	UNDER ARMOUR INC CLASS A	2,107	$16,538	0.0%	$7.85 *	$12.75	-35.1%	COM	904311107
ATAT	ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	595	$16,000	0.0%	$26.89	$18.73	+43.6%	COM	04965M106
RGR	STURM RUGER & CO INC	450	$15,917	0.0%	$35.37	$38.90	-9.1%	COM	864159108
THC	TENET HEALTHCARE CORP	125	$15,779	0.0%	$126.23	$73.08	+72.7%	COM	88033G407
GETY	GETTY IMAGES HLDGS INC CLASS A	7,300	$15,768	0.0%	$2.16	$4.19	-48.5%	COM	374275105
EXPE	EXPEDIA GROUP INC	84	$15,652	0.0%	$186.33	$170.93	+8.1%	COM	30212P303
CPK	CHESAPEAKE UTILS CORP	126	$15,290	0.0%	$121.35 *	$98.93	+20.0%	COM	165303108
NJR	NEW JERSEY RES CORP	325	$15,161	0.0%	$46.65 *	$33.14	+35.2%	COM	646025106
HUMA	HUMACYTE INC	3,000	$15,150	0.0%	$5.05	$3.33	+51.8%	COM	44486Q103
—	ACM RESH INC CLASS A	1,000	$15,100	0.0%	$15.10	$19.79	—	COM	00086T103
PFF	ISHARES PREFERRED INCOMESEC ETF	475	$14,934	0.0%	$31.44	$38.86	-19.1%	COM	464288687
BZH	BEAZER HOMES USA INC	540	$14,828	0.0%	$27.46	$30.78	-10.8%	COM	07556Q881
BKH	BLACK HILLS CORP	250	$14,630	0.0%	$58.52 *	$54.39	+2.0%	COM	092113109
ALSN	ALLISON TRANSMISSION HLD	135	$14,588	0.0%	$108.06	$60.01	+78.0%	COM	01973R101
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$14,528	0.0%	$36.32	$35.51	+2.3%	COM	110448107
—	LUMINAR TECHNOLOGIES INCCLASS A	2,700	$14,526	0.0%	$5.38	$5.38	—	COM	550424105
ESPR	ESPERION THERAPEUTICS IN	6,600	$14,520	0.0%	$2.20	$2.33	-5.7%	COM	29664W105
FHN	FIRST HORIZON CORP	720	$14,501	0.0%	$20.14 *	$18.17	+7.7%	COM	320517105
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	415	$14,388	0.0%	$34.67	$29.00	+19.6%	COM	47215P106
—	REV GROUP INC	450	$14,342	0.0%	$31.87	$22.09	—	COM	749527107
NTES	NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	158	$14,095	0.0%	$89.21	$101.74	-12.3%	COM	64110W102
NXRT	NEXPOINT RESIDENTIAL TR REIT	333	$13,903	0.0%	$41.75	$33.03	—	COM	65341D102
QFIN	QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	360	$13,817	0.0%	$38.38	$34.62	+10.9%	COM	88557W101
—	THE CIGNA GROUP	50	$13,807	0.0%	$276.14	$285.00	—	COM	125509109
YMM	FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	1,270	$13,741	0.0%	$10.82	$7.09	+52.5%	COM	35969L108
—	AUDIOEYE INC	900	$13,689	0.0%	$15.21	$15.21	—	COM	050734102
—	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	555	$13,314	0.0%	$23.99	$28.43	—	COM	50730R102
POWL	POWELL INDS INC	60	$13,299	0.0%	$221.65	$155.19	+42.1%	COM	739128106
COF	CAPITAL ONE FINL CORP	73	$13,017	0.0%	$178.32	$99.69	+76.6%	COM	14040H105
LII	LENNOX INTL INC	21	$12,795	0.0%	$609.29	$417.53	+44.5%	COM	526107107
CME	CME GROUP INC CLASS A	55	$12,773	0.0%	$232.24	$196.43	+16.0%	COM	12572Q105
TRGP	TARGA RES CORP	71	$12,674	0.0%	$178.51 *	$49.03	+256.2%	COM	87612G101
KSS	KOHLS CORP	900	$12,636	0.0%	$14.04	$18.63	-24.6%	COM	500255104
STRL	STERLING INFRASTRUCTURE	75	$12,634	0.0%	$168.45	$172.73	-2.5%	COM	859241101
URBN	URBAN OUTFITTERS INC	230	$12,622	0.0%	$54.88	$41.01	+33.8%	COM	917047102
DHI	D R HORTON INC	90	$12,584	0.0%	$139.82	$173.17	-20.2%	COM	23331A109
SAVA	CASSAVA SCIENCES INC	5,290	$12,484	0.0%	$2.36	$20.59	-88.5%	COM	14817C107
USFD	US FOODS HLDG CORP	185	$12,480	0.0%	$67.46	$65.62	+2.8%	COM	912008109
—	JOHNSON CONTROLS INTER F	158	$12,471	0.0%	$78.93	$63.06	—	COM	478366107
UBSFY	UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	4,590	$12,393	0.0%	$2.70	$4.15	—	COM	90348R102
FINV	FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,815	$12,324	0.0%	$6.79	$5.11	+32.8%	COM	31810T101
TME	TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,075	$12,201	0.0%	$11.35	$8.96	+26.6%	COM	88034P109
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	51	$12,191	0.0%	$239.04	$183.28	+30.4%	COM	42751Q105
—	LESLIES INC	5,400	$12,042	0.0%	$2.23	$2.23	—	COM	527064109
AYI	ACUITY BRANDS INC	41	$11,977	0.0%	$292.12	$311.23	-6.4%	COM	00508Y102
ARKK	ARK INNOVATION ETF	210	$11,922	0.0%	$56.77	$42.64	+33.1%	COM	00214Q104
—	QURATE RETAIL INC CLASS A	36,000	$11,880	0.0%	$0.33	$0.33	—	COM	53071M104
IJR	ISHARES CORE S&P SMALL CAP ETF	103	$11,868	0.0%	$115.22	$113.97	+1.1%	COM	464287804
OXM	OXFORD INDS INC F	150	$11,817	0.0%	$78.78	$97.26	-19.0%	COM	691497309
POST	POST HLDGS INC	102	$11,675	0.0%	$114.46	$102.24	+12.0%	COM	737446104
WDAY	WORKDAY INC CLASS A	45	$11,611	0.0%	$258.02	$200.31	+28.8%	COM	98138H101
—	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	167	$11,466	0.0%	$68.66	$41.92	—	COM	879274108
PPL	PPL CORP	350	$11,361	0.0%	$32.46 *	$24.90	+26.3%	COM	69351T106
—	FEDERAL RLTY INVT TR NEWREIT	100	$11,195	0.0%	$111.95	$90.00	—	COM	313747206
—	ANNALY CAP MGMT INC REIT	605	$11,072	0.0%	$18.30	$19.12	—	COM	035710409
BEKE	KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS	600	$11,052	0.0%	$18.42	$16.28	+13.1%	COM	482497104
GLPI	GAMING & LEISURE PPTYS IREIT	228	$10,973	0.0%	$48.13	$48.25	—	COM	36467J108
—	TRANE TECHNOLOGIES PLC F	29	$10,711	0.0%	$369.34	$388.72	—	COM	892893108
MSI	MOTOROLA SOLUTIONS INC	23	$10,631	0.0%	$462.22	$255.40	+79.0%	COM	620076307
XYZ	BLOCK INC CLASS A	125	$10,624	0.0%	$84.99	$82.04	+3.6%	COM	852234103
DLTR	DOLLAR TREE INC	140	$10,492	0.0%	$74.94	$116.89	-35.9%	COM	256746108
GHC	GRAHAM HLDGS CO CLASS B	12	$10,463	0.0%	$871.92	$750.07	+15.2%	COM	384637104
DORM	DORMAN PRODS INC	80	$10,364	0.0%	$129.55	$128.07	+1.2%	COM	258278100
DHR	DANAHER CORP	45	$10,330	0.0%	$229.56	$256.81	-11.2%	COM	235851102
EXEL	EXELIXIS INC	310	$10,323	0.0%	$33.30	$32.44	+2.6%	COM	30161Q104
RMD	RESMED INC	45	$10,291	0.0%	$228.69	$220.76	+2.7%	COM	761152107
—	SUNOCO LP LP	200	$10,288	0.0%	$51.44	$50.00	—	COM	86764P109
EWY	ISHARES MSCI SOUTH KOREAETF	200	$10,178	0.0%	$50.89	$58.27	-12.7%	COM	464286772
VIPS	VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	755	$10,170	0.0%	$13.47	$15.47	-12.9%	COM	92763W103
—	DENTSPLY SIRONA INC	500	$9,490	0.0%	$18.98	$18.98	—	COM	249030107
—	BLACKROCK FLOAT RATE INC	690	$9,488	0.0%	$13.75	$12.61	—	COM	09255X100
—	HIGHLAND OPRNT AND INCOM	1,800	$9,342	0.0%	$5.19	$11.11	—	COM	43010E404
CMRE	COSTAMARE INC F	720	$9,252	0.0%	$12.85 *	$10.54	+18.5%	COM	Y1771G102
—	AON PLC FCLASS A	25	$8,979	0.0%	$359.16	$320.00	—	COM	G0408V102
GFI	GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	680	$8,976	0.0%	$13.20	$15.43	-14.5%	COM	38059T106
WDC	WESTERN DIGITAL CORP	150	$8,945	0.0%	$59.63 *	$45.12	-0.5%	COM	958102105
—	HESS CORP	67	$8,912	0.0%	$133.01	$133.60	—	COM	42809H107
GM	GENERAL MTRS CO	165	$8,790	0.0%	$53.27	$54.62	-3.5%	COM	37045V100
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	174	$8,637	0.0%	$49.64	$32.03	+55.0%	COM	80687P106
WPC	W P CAREY INC REIT	160	$8,484	0.0%	$53.02	$78.91	—	COM	92936U109
—	NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS	132	$8,472	0.0%	$64.18	$69.09	—	COM	647581107
—	PERFORMANCE FOOD GROUP C	100	$8,455	0.0%	$84.55	$60.00	—	COM	713755106
VEOEY	VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	600	$8,430	0.0%	$14.05	$16.78	-16.3%	COM	92334N103
LHX	L3HARRIS TECHNOLOGIES IN	40	$8,411	0.0%	$210.28	$180.12	+14.5%	COM	502431109
—	MORGAN STANL 4.875 PFDPFD SER L	400	$8,388	0.0%	$20.97	$26.67	—	COM	61762V804
—	MARA HLDGS INC	500	$8,385	0.0%	$16.77	$16.77	—	COM	56585W203
JKS	JINKOSOLAR HLDG CO LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	335	$8,342	0.0%	$24.90	$27.88	-10.7%	COM	47759T100
IXN	ISHARES GLOBAL TECH ETF	96	$8,136	0.0%	$84.75	$61.44	+37.9%	COM	464287291
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	347	$8,085	0.0%	$23.30	$19.20	+21.4%	COM	464289180
—	NORTHERN TRUST 4.7 PFDPFD SER E	400	$8,048	0.0%	$20.12	$26.67	—	COM	665859856
GDDY	GODADDY INC CLASS A	40	$7,895	0.0%	$197.38	$182.74	+8.0%	COM	380237107
MDLZ	MONDELEZ INTL INC CLASS A	130	$7,765	0.0%	$59.73 *	$55.31	+4.7%	COM	609207105
MNSO	MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	323	$7,716	0.0%	$23.89	$18.57	+28.7%	COM	66981J102
HUM	HUMANA INC	30	$7,611	0.0%	$253.70	$438.75	-43.0%	COM	444859102
—	TWILIO INC CLASS A	70	$7,566	0.0%	$108.09	$108.09	—	COM	87309T200
—	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,000	$7,550	0.0%	$7.55	$9.00	—	COM	87936R106
INTU	INTUIT	12	$7,542	0.0%	$628.50	$634.69	-1.6%	COM	461202103
BRBR	BELLRING BRANDS INC	100	$7,534	0.0%	$75.34	$71.05	+6.0%	COM	07831C103
EXR	EXTRA SPACE STORAGE INC REIT	50	$7,480	0.0%	$149.60 *	$167.31	-14.6%	COM	30225T102
—	MODERNA INC	178	$7,401	0.0%	$41.58	$103.40	—	COM	56804Q201
ARI	APOLLO COML REAL ESTATE REIT	850	$7,361	0.0%	$8.66	$13.04	—	COM	03762U105
—	ABRDN ASIA PACIFIC INCOM	500	$7,360	0.0%	$14.72	$3.67	—	COM	003009107
CNC	CENTENE CORP DEL	120	$7,270	0.0%	$60.58	$67.08	-9.7%	COM	15135B101
CMCO	COLUMBUS MCKINNON CORP N	190	$7,076	0.0%	$37.24	$46.22	-21.0%	COM	199333105
MAR	MARRIOTT INTL INC NEW CLASS A	25	$6,974	0.0%	$278.96	$151.70	+82.1%	COM	571903202
LUV	SOUTHWEST AIRLS CO	200	$6,724	0.0%	$33.62 *	$33.08	-0.5%	COM	844741108
—	VANECK BDC INCOME ETF	400	$6,652	0.0%	$16.63	$15.00	—	COM	57060U316
—	XAI OCTGON FLOAT RTE ALT	1,000	$6,640	0.0%	$6.64	$9.00	—	COM	98400T106
VIK	VIKING HLDGS LTD F	150	$6,609	0.0%	$44.06	$34.22	+28.8%	COM	G93A5A101
GPI	GROUP 1 AUTOMOTIVE INC	15	$6,322	0.0%	$421.47	$194.36	+116.9%	COM	398905109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	127	$6,073	0.0%	$47.82	$51.35	-6.9%	COM	921943858
KRE	SPDR S&P REGIONAL BANKING ETF	100	$6,035	0.0%	$60.35	$62.01	-2.7%	COM	78464A698
—	LIONS GATE ENTMT CORP FCLASS B	795	$6,002	0.0%	$7.55	$15.65	—	COM	535919500
KMI	KINDER MORGAN INC DEL	219	$6,001	0.0%	$27.40 *	$14.45	+81.6%	COM	49456B101
—	EATON VANCE TAX MGD DVF	400	$5,980	0.0%	$14.95	$12.00	—	COM	27828N102
SPGI	S&P GLOBAL INC	12	$5,976	0.0%	$498.00	$503.12	-1.7%	COM	78409V104
NSC	NORFOLK SOUTHN CORP	25	$5,868	0.0%	$234.72 *	$255.22	-10.0%	COM	655844108
IRDM	IRIDIUM COMMUNICATIONS I	200	$5,804	0.0%	$29.02	$40.39	-28.2%	COM	46269C102
—	PERMIAN RES CORP CLASS A	400	$5,752	0.0%	$14.38	$14.38	—	COM	741437305
MCK	MCKESSON CORP	10	$5,699	0.0%	$569.90	$314.09	+80.7%	COM	58155Q103
HLX	HELIX ENERGY SOLUTIONS G	600	$5,592	0.0%	$9.32	$3.79	+145.8%	COM	42330P107
ONON	ON HLDG AG FCLASS A	100	$5,477	0.0%	$54.77	$52.97	+3.4%	COM	H5919C104
—	INVSC S P GLOBAL WATER INDEX ETF	100	$5,420	0.0%	$54.20	$50.00	—	COM	18383Q507
ACM	AECOM	50	$5,341	0.0%	$106.82	$68.29	+54.5%	COM	00766T100
GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	600	$5,238	0.0%	$8.73	$9.84	-11.3%	COM	37827X100
AAL	AMERICAN AIRLS GROUP INC	300	$5,229	0.0%	$17.43	$13.69	+27.4%	COM	02376R102
—	BNY MELLON MNCPL BND INF	500	$5,175	0.0%	$10.35	$10.00	—	COM	26203D101
LNG	CHENIERE ENERGY INC	24	$5,157	0.0%	$214.88	$182.74	+17.6%	COM	16411R208
—	CHORD ENERGY CORP	44	$5,144	0.0%	$116.91	$160.85	—	COM	170404305
EOG	EOG RES INC	40	$4,903	0.0%	$122.58 *	$97.35	+21.7%	COM	26875P101
—	DISCOVER FINL SVCS	28	$4,850	0.0%	$173.21	$173.21	—	COM	254709108
—	SOLVENTUM CORP	73	$4,822	0.0%	$66.05	$51.33	—	COM	08344M101
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	20	$4,705	0.0%	$235.25	$166.59	+41.2%	COM	464289438
EPAM	EPAM SYS INC	20	$4,676	0.0%	$233.80	$222.46	+5.1%	COM	29414B104
MSTR	MICROSTRATEGY INC CLASS A	16	$4,634	0.0%	$289.63	$300.91	-3.8%	COM	594972408
OC	OWENS CORNING NEW	27	$4,599	0.0%	$170.33	$156.36	+8.9%	COM	690742101
DVN	DEVON ENERGY CORP NEW	140	$4,582	0.0%	$32.73 *	$49.23	-35.3%	COM	25179M103
CARR	CARRIER GLOBAL CORP	67	$4,573	0.0%	$68.25	$48.54	+39.2%	COM	14448C104
—	QUANTA SVCS INC	14	$4,425	0.0%	$316.07	$215.93	—	COM	74762E110
WTRG	ESSENTIAL UTILS INC	120	$4,358	0.0%	$36.32	$39.26	-7.5%	COM	29670G102
SYK	STRYKER CORP	12	$4,321	0.0%	$360.08	$266.63	+33.8%	COM	863667101
PPG	PPG INDS INC	36	$4,300	0.0%	$119.44 *	$121.53	-4.2%	COM	693506107
SLB	SCHLUMBERGER LTD F	110	$4,217	0.0%	$38.34 *	$43.58	-14.7%	COM	806857108
SLV	ISHARES SILVER TRUST ETF IV	160	$4,213	0.0%	$26.33	$21.60	+21.9%	COM	46428Q109
SRE	SEMPRA	48	$4,211	0.0%	$87.73 *	$84.33	+0.7%	COM	816851109
CPB	THE CAMPBELL'S CO	100	$4,188	0.0%	$41.88 *	$43.24	-7.3%	COM	134429109
CAG	CONAGRA BRANDS INC	150	$4,163	0.0%	$27.75 *	$26.44	-1.8%	COM	205887102
—	ADVANCED DRAIN SYS INC D	36	$4,162	0.0%	$115.61	$115.61	—	COM	929297109
—	INGERSOLL RAND INC	46	$4,161	0.0%	$90.46	$65.22	—	COM	G47791101
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	76	$4,142	0.0%	$54.50	$65.79	—	COM	875939209
VUG	VANGUARD GROWTH ETF	10	$4,104	0.0%	$410.40 *	$52.09	+31.3%	COM	922908736
—	ENSTAR GROUP LIM 7 PFD	200	$4,094	0.0%	$20.47	$25.00	—	COM	29359U208
MTZ	MASTEC INC	30	$4,084	0.0%	$136.13	$89.57	+52.0%	COM	576323109
C	CITIGROUP INC	58	$4,083	0.0%	$70.40 *	$59.42	+15.3%	COM	172967424
ING	ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	256	$4,012	0.0%	$15.67	$13.24	+18.4%	COM	456837103
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	64	$4,010	0.0%	$62.66	$58.83	+6.5%	COM	780259305
—	MIRION TECHNOLOGIES INC CLASS A	225	$3,926	0.0%	$17.45	$8.89	—	COM	60467R100
LW	LAMB WESTON HLDGS INC	58	$3,876	0.0%	$66.83 *	$72.60	-10.3%	COM	513272104
DKNG	DRAFTKINGS INC NEW CLASS A	100	$3,720	0.0%	$37.20	$33.46	+11.2%	COM	26142V105
—	AGNC INVT CORP REIT	400	$3,684	0.0%	$9.21	$10.00	—	COM	02503X105
BND	VANGUARD TOTAL BOND MARKET ETF	50	$3,596	0.0%	$71.92	$85.17	-15.6%	COM	921937835
NACP	IMPACT SHARS NAACP MINORI EMPWER ETF	85	$3,475	0.0%	$40.88	$35.53	+15.1%	COM	45259A209
CLH	CLEAN HBRS INC	15	$3,452	0.0%	$230.13	$209.64	+9.8%	COM	184496107
A	AGILENT TECHNOLOGIES INC	24	$3,224	0.0%	$134.33	$143.24	-6.8%	COM	00846U101
—	FOX CORP CLASS B	70	$3,202	0.0%	$45.74	$28.57	—	COM	90130A200
HMLP 8.75 PERP A	HOEGH LNG PAR 8.75 PFDPFD SER A	200	$3,200	0.0%	$16.00	$20.00	—	COM	Y3262R118
MANU	MANCHESTER UTD PLC NEW FCLASS A	184	$3,192	0.0%	$17.35	$20.96	-17.2%	COM	G5784H106
DXCM	DEXCOM INC	40	$3,111	0.0%	$77.78	$111.94	-30.5%	COM	252131107
GXO	GXO LOGISTICS INC	70	$3,045	0.0%	$43.50	$89.86	-51.6%	COM	36262G101
EME	EMCOR GROUP INC	6	$2,723	0.0%	$453.83	$367.70	+23.2%	COM	29084Q100
—	HERTZ GLOBAL HLDG 51 WTS	1,100	$2,516	0.0%	$2.29	$6.36	—	COM	42805T105
ZONX	ZONZIA MEDIA INC	25,000,000	$2,500	0.0%	$0.00	$0.00	-4.7%	COM	98979L104
—	COINBASE GLOBAL INC CLASS A	10	$2,483	0.0%	$248.30	$248.30	—	COM	21254S503
—	EATON VANCE TAX MAN GL D	300	$2,451	0.0%	$8.17	$8.00	—	COM	27829F108
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$2,352	0.0%	$58.80	$66.66	-11.8%	COM	767204100
—	AMPLIFY CYBERSECURITY ETF	31	$2,309	0.0%	$74.48	$60.32	—	COM	26924G201
BEP	BROOKFIELD RENEW PART LP	100	$2,279	0.0%	$22.79	$31.67	—	COM	G16258108
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF IV	200	$2,276	0.0%	$11.38	$23.00	-50.5%	COM	464288224
UBER	UBER TECHNOLOGIES INC	36	$2,172	0.0%	$60.33	$31.72	+90.2%	COM	90353T100
—	ASGN INC	25	$2,084	0.0%	$83.36	$80.00	—	COM	682159108
—	VANECK IG FLOATING RATE ETF	80	$2,036	0.0%	$25.45	$25.51	—	COM	57060U514
VRP	INVSC VARIABLE RATE PREFERRED ETF	80	$1,935	0.0%	$24.19	$23.48	+3.0%	COM	46138G870
—	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	56	$1,894	0.0%	$33.82	$37.52	—	COM	37733W105
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	80	$1,693	0.0%	$21.16	$17.33	+22.1%	COM	835699307
RXO	RXO INC	70	$1,669	0.0%	$23.84	$17.74	+34.4%	COM	74982T103
VCSH	VANGUARD SHORT TERM COR BD ETF	20	$1,560	0.0%	$78.00	$77.19	+1.1%	COM	92206C409
—	TEMPLETON EMERGING MARKE	300	$1,539	0.0%	$5.13	$7.00	—	COM	880192109
CVLT	COMMVAULT SYS INC	10	$1,509	0.0%	$150.90	$107.39	+40.5%	COM	204166102
—	PGIM ULTRA SHORT BOND ETF	30	$1,487	0.0%	$49.57	$49.70	—	COM	74586W205
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	35	$1,427	0.0%	$40.77	$88.67	-54.0%	COM	37954Y855
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	15	$1,226	0.0%	$81.73	$127.53	-35.9%	COM	641069406
GSBD	GOLDMAN SACHS BDC INC	100	$1,210	0.0%	$12.10	$18.97	-36.2%	COM	38147U107
—	VITESSE ENERGY INC	45	$1,125	0.0%	$25.00	$21.74	—	COM	92343P107
TSNDF	TERRASCEND CORP F	1,400	$910	0.0%	$0.65 *	$6.03	-84.8%	COM	88105E108
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	30	$891	0.0%	$29.70	$29.04	+2.3%	COM	808524763
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF @	2	$851	0.0%	$425.50	$349.44	+21.8%	COM	78467X109
CRUS	CIRRUS LOGIC INC	8	$797	0.0%	$99.63	$104.88	-5.1%	COM	172755100
—	AMPLIFY BLUESTAR ISRAEL TECH ETF	15	$772	0.0%	$51.47	$66.67	—	COM	26924G870
MYGN	MYRIAD GENETICS INC	50	$686	0.0%	$13.72	$21.82	-37.2%	COM	62855J104
AUTL	AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	250	$588	0.0%	$2.35	$3.81	-38.4%	COM	05280R100
AYRWF	AYR WELLNESS INC FCLASS A	1,150	$541	0.0%	$0.47 *	$18.98	-93.7%	COM	05475P109
—	NCR ATLEOS CORP	14	$475	0.0%	$33.93	$33.93	—	COM	63654U100
SPYG	SPDR S&P 500 GROWTH ETF	5	$440	0.0%	$88.00	$61.67	+42.5%	COM	78464A409
VYX	NCR VOYIX CORP	28	$388	0.0%	$13.86	$13.36	+3.6%	COM	62886E108
EXPI	EXP WORLD HLDGS INC	20	$230	0.0%	$11.50	$38.74	-70.9%	COM	30212W100
CMCSA	COMCAST CORP NEW CLASS A	6	$225	0.0%	$37.50 *	$37.75	-4.2%	COM	20030N101
—	ORGANON & CO	3	$45	0.0%	$15.00	$333.33	—	COM	59021J661
—	GREENLANE HLDGS INC CLASS A	5	$8	0.0%	$1.60	$20.41	—	COM	395330202
—	CAN B CORP	12	$0	0.0%	$0.00	$83.33	—	COM	13470W103
ITHUF	IANTHUS CAP HLDGS INC F	75	$0	0.0%	$0.00	$0.02	-69.8%	COM	45074T102
—	MARIJUANA CO AMER INC	4,167	$0	0.0%	$0.00	—	—	COM	60886R103