Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	21,243	$9.141M	6.2%	$311.56	+35.8%	COM	594918104
AAPL	APPLE INC	32,148	$7.49M	5.1%	$155.38	+42.8%	COM	037833100
—	ALPHABET INC CLASS C	33,416	$5.542M	3.8%	$131.18	—	COM	38259P508
AMZN	AMAZON.COM INC	27,961	$5.21M	3.6%	$127.05	+43.6%	COM	023135106
NVDA	NVIDIA CORP	27,332	$3.319M	2.3%	$95.10	+24.2%	COM	67066G104
—	KKR & CO INC	23,866	$3.116M	2.1%	$61.60	—	COM	48248M102
JNJ	JOHNSON & JOHNSON	18,841	$3.053M	2.1%	$145.05	+5.2%	COM	478160104
META	META PLATFORMS INC CLASS A	5,123	$2.933M	2.0%	$274.95	+86.3%	COM	30303M102
LEN/B	LENNAR CORP CLASS B	14,808	$2.561M	1.7%	$76.57	+94.1%	COM	526057302
JPM	JPMORGAN CHASE & CO	12,106	$2.553M	1.7%	$144.11	+42.2%	COM	46625H100
V	VISA INC CLASS A	8,920	$2.453M	1.7%	$208.17	+28.6%	COM	92826C839
TOL	TOLL BROS INC	15,634	$2.415M	1.6%	$63.88	+112.3%	COM	889478103
—	RTX CORP	17,234	$2.088M	1.4%	$75.65	—	COM	59022W596
—	GE AEROSPACE	11,051	$2.084M	1.4%	$110.52	—	COM	369604103
HD	HOME DEPOT INC	4,860	$1.969M	1.3%	$342.29	+3.0%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,200	$1.933M	1.3%	$290.18	+52.4%	COM	084670702
AMD	ADVANCED MICRO DEVICE IN	11,724	$1.924M	1.3%	$116.75	+30.1%	COM	007903107
—	BLACKROCK INC CLASS EQUITY	2,018	$1.916M	1.3%	$800.47	—	COM	09247X101
IBM	IBM CORP	8,462	$1.871M	1.3%	$114.54	+65.0%	COM	459200101
AMAT	APPLIED MATLS INC	8,783	$1.775M	1.2%	$119.32	+69.6%	COM	038222105
DIS	DISNEY WALT CO	18,311	$1.761M	1.2%	$125.54	-27.9%	COM	254687106
CAT	CATERPILLAR INC	4,169	$1.631M	1.1%	$187.50	+80.6%	COM	149123101
—	NUVEEN FLOATING RATE INC	175,000	$1.544M	1.1%	$9.45	—	COM	67072T108
GEHC	GE HEALTHCARE TECHNOLOGI	16,208	$1.521M	1.0%	$71.08	+17.8%	COM	36266G107
—	BLACKSTONE INC	9,814	$1.503M	1.0%	$111.45	—	COM	09253U108
ABT	ABBOTT LABS	13,157	$1.5M	1.0%	$117.01	-8.5%	COM	002824100
ADBE	ADOBE INC	2,895	$1.499M	1.0%	$579.52	-5.4%	COM	00724F101
IQV	IQVIA HLDGS INC	6,264	$1.484M	1.0%	$257.72	-8.4%	COM	46266C105
KVUE	KENVUE INC	63,673	$1.473M	1.0%	$21.82	-10.0%	COM	49177J102
AIG	AMERICAN INTL GROUP INC	19,573	$1.433M	1.0%	$54.96	+31.5%	COM	026874784
WMT	WALMART INC	16,750	$1.353M	0.9%	$52.40	+38.3%	COM	931142103
COP	CONOCOPHILLIPS	12,188	$1.283M	0.9%	$66.92	+57.0%	COM	20825C104
EXE	CHESAPEAKE ENERGY CORP CLASS EQUITY	15,224	$1.252M	0.9%	$52.59	+39.3%	COM	165167735
AXP	AMERICAN EXPRESS CO	4,590	$1.245M	0.8%	$160.23	+53.0%	COM	025816109
SSNC	SS&C TECHNOLOGIES HLDGS	16,743	$1.242M	0.8%	$70.38	+0.7%	COM	78467J100
RVTY	PerkinElmer Inc	9,488	$1.212M	0.8%	$164.84	-28.9%	COM	714046109
PG	PROCTER & GAMBLE CO	6,919	$1.198M	0.8%	$134.29	+22.3%	COM	742718109
STZ	CONSTELLATION BRANDS INCCLASS A	4,623	$1.191M	0.8%	$214.14	+12.2%	COM	21036P108
DE	DEERE & CO	2,817	$1.176M	0.8%	$362.47	+1.9%	COM	244199105
CSCO	CISCO SYS INC	21,962	$1.169M	0.8%	$50.31	-7.0%	COM	17275R102
XOM	EXXON MOBIL CORP	9,747	$1.143M	0.8%	$82.39	+33.5%	COM	30231G102
CRM	SALESFORCE INC	4,159	$1.138M	0.8%	$224.11	+13.3%	COM	79466L302
NRG	NRG ENERGY INC	12,157	$1.108M	0.8%	$73.35	+6.3%	COM	629377508
PYPL	PAYPAL HLDGS INC	14,078	$1.099M	0.7%	$112.59	-40.7%	COM	70450Y103
—	CAPRI HLDGS LTD F	25,270	$1.072M	0.7%	$42.91	—	COM	172967598
DGX	QUEST DIAGNOSTICS INC	6,879	$1.068M	0.7%	$136.81	+6.6%	COM	74834L100
QCOM	QUALCOMM INC	6,120	$1.041M	0.7%	$111.43	+53.6%	COM	747525103
GLW	CORNING INC	22,780	$1.029M	0.7%	$32.50	+25.7%	COM	219350105
FCX	FREEPORT-MCMORAN INC	20,405	$1.019M	0.7%	$36.90	+19.9%	COM	35671D857
CVS	CVS HEALTH CORP	15,786	$993K	0.7%	$79.32	-30.4%	COM	126650100
—	CRH PUBLIC LIMITED CO F	10,168	$943K	0.6%	$69.85	—	COM	12626K203
GEV	GE VERNOVA INC	3,586	$914K	0.6%	$159.53	+20.1%	COM	36828A101
MA	MASTERCARD INC CLASS A	1,803	$890K	0.6%	$348.31	+32.6%	COM	57636Q104
PFE	PFIZER INC	30,500	$883K	0.6%	$40.19	-33.6%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	5,059	$879K	0.6%	$121.04	—	COM	874039100
T	AT&T INC	39,208	$863K	0.6%	$14.86	+26.4%	COM	00206R102
HII	HUNTINGTON INGALLS INDS	3,203	$847K	0.6%	$198.01	+29.3%	COM	446413106
ORCL	ORACLE CORP	4,920	$838K	0.6%	$81.66	+75.2%	COM	68389X105
BDX	BECTON DICKINSON & CO	3,380	$815K	0.6%	$224.54	+1.4%	COM	075887109
WY	WEYERHAEUSER CO REIT	23,667	$801K	0.5%	$31.82	-7.5%	COM	962166104
UPS	UNITED PARCEL SVC INC CLASS B	5,803	$791K	0.5%	$167.49	-28.0%	COM	911312106
—	WARNER BROS DISCOVERY IN	91,250	$753K	0.5%	$9.79	—	COM	97263M109
IFF	INTERNTNL FLAVORS & FRAG	7,007	$735K	0.5%	$118.52	-18.5%	COM	459506101
LULU	LULULEMON ATHLETICA IN F	2,683	$728K	0.5%	$329.40	-19.4%	COM	550021109
GPC	GENUINE PARTS CO	5,025	$702K	0.5%	$137.53	-3.5%	COM	372460105
FXI	ISHARES CHINA LARGE CAP ETF	21,388	$680K	0.5%	$24.71	—	COM	464287184
BA	BOEING CO	4,004	$609K	0.4%	$201.12	-14.7%	COM	097023105
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	693	$577K	0.4%	$592.28	—	COM	N07059210
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	4,360	$519K	0.4%	$101.45	—	COM	670100205
—	TARGET CORP	3,270	$510K	0.3%	$132.86	—	COM	87612E110
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7,400	$481K	0.3%	$52.08	—	COM	904767704
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	2,108	$476K	0.3%	$174.19	—	COM	81369Y803
MCD	MCDONALDS CORP	1,534	$467K	0.3%	$273.01	-2.3%	COM	580135101
UNH	UNITEDHEALTH GROUP INC	787	$460K	0.3%	$429.46	+27.7%	COM	91324P102
IWM	ISHARES RUSSELL 2000 ETF	2,005	$443K	0.3%	$198.19	—	COM	464287655
ABBV	ABBVIE INC	2,210	$436K	0.3%	$111.26	+60.6%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC	663	$410K	0.3%	$608.26	-3.1%	COM	883556102
AMGN	AMGEN INC	1,226	$395K	0.3%	$202.82	+54.4%	COM	031162100
LLY	ELI LILLY AND CO	439	$389K	0.3%	$359.72	+147.5%	COM	532457108
MLM	MARTIN MARIETTA MATLS IN	664	$357K	0.2%	$393.53	+36.2%	COM	573284106
SO	SOUTHERN CO	3,925	$354K	0.2%	$54.72	+49.2%	COM	842587107
MRK	MERCK & CO. INC.	3,030	$344K	0.2%	$70.35	+60.6%	COM	58933Y105
LOW	LOWES COS INC	1,265	$343K	0.2%	$219.81	+7.4%	COM	548661107
—	BARRICK GOLD CORP F	16,600	$330K	0.2%	$16.64	—	COM	752344309
IVV	ISHARES CORE S&P 500 ETF	557	$321K	0.2%	$478.96	—	COM	464287200
—	ISHARES MSCI JAPAN ETF	4,445	$318K	0.2%	$60.29	—	COM	464286848
M	MACYS INC	19,885	$312K	0.2%	$14.66	+10.8%	COM	55616P104
VZ	VERIZON COMMUNICATIONS I	6,934	$311K	0.2%	$40.21	-4.5%	COM	92343V104
BAC	BANK OF AMERICA CORP	7,666	$304K	0.2%	$31.16	+24.4%	COM	060505104
VO	VANGUARD MID CAP ETF	1,150	$303K	0.2%	$252.73	—	COM	922908629
—	HP INC	8,415	$302K	0.2%	$26.17	—	COM	428236103
GILD	GILEAD SCIENCES INC	3,520	$295K	0.2%	$58.44	+25.0%	COM	375558103
NFLX	NETFLIX INC	414	$294K	0.2%	$55.31	+20.9%	COM	64110L106
MO	ALTRIA GROUP INC	5,715	$292K	0.2%	$34.32	+32.6%	COM	02209S103
MU	MICRON TECHNOLOGY INC	2,775	$288K	0.2%	$84.23	+23.5%	COM	595112103
—	PINTEREST INC CLASS A	8,655	$280K	0.2%	$30.07	—	COM	693439200
INTC	INTEL CORP	11,564	$271K	0.2%	$32.07	-22.4%	COM	458140100
EPR	EPR PPTYS REIT	5,505	$270K	0.2%	$42.85	—	COM	26884U109
USB	US BANCORP DEL	5,800	$265K	0.2%	$35.22	+16.7%	COM	902973304
ADP	AUTOMATIC DATA PROCESSIN	958	$265K	0.2%	$210.94	+20.2%	COM	053015103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,365	$257K	0.2%	$40.39	—	COM	922042858
JOE	ST JOE CO	4,260	$248K	0.2%	$50.17	+16.8%	COM	790148100
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	3,350	$238K	0.2%	$59.48	—	COM	05606L100
OEF	ISHARES S&P 100 ETF	813	$225K	0.2%	$219.07	—	COM	464287101
DKS	DICKS SPORTING GOODS INC	1,077	$225K	0.2%	$111.30	+85.8%	COM	253393102
HCA	HCA HEALTHCARE INC	542	$220K	0.2%	$241.91	+49.7%	COM	40412C101
PM	PHILIP MORRIS INTL INC	1,775	$215K	0.1%	$78.86	+39.3%	COM	718172109
PAAS	PAN AMERN SILVER CORP F	10,210	$213K	0.1%	$19.70	+7.0%	COM	697900108
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	1,977	$210K	0.1%	$106.12	—	COM	01609W102
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,135	$203K	0.1%	$239.83	—	COM	892331307
PEG	PUBLIC SVC ENTERPRISE GR	2,265	$202K	0.1%	$55.16	+38.4%	COM	744573106
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	1,306	$201K	0.1%	$139.99	—	COM	81369Y209
MMM	3M CO	1,439	$197K	0.1%	$96.28	+23.7%	COM	88579Y101
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	2,100	$190K	0.1%	$69.76	—	COM	81369Y852
LMT	LOCKHEED MARTIN CORP	324	$189K	0.1%	$341.61	+51.2%	COM	539830109
NEE	The First Trust New Opp	2,239	$189K	0.1%	$74.72	+0.2%	COM	65339F101
LEN	LENNAR CORP CLASS A	1,006	$189K	0.1%	$97.77	+68.0%	COM	526057104
TDY	TELEDYNE TECHNOLOGIES IN	423	$185K	0.1%	$434.96	-4.7%	COM	879360105
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	915	$183K	0.1%	$172.81	—	COM	81369Y407
APD	AIR PRODS & CHEMS INC	598	$178K	0.1%	$224.23	+17.4%	COM	009158106
PSA	PUBLIC STORAGE REIT	482	$175K	0.1%	$262.42	+16.8%	COM	74460D109
AZO	AUTOZONE INC	54	$170K	0.1%	$1861.88	+64.9%	COM	053332102
SPYV	ELEVANCE HEALTH INC	327	$170K	0.1%	$436.11	—	COM	78464A508
COST	COSTCO WHSL CORP NEW	191	$169K	0.1%	$473.25	+82.1%	COM	22160K105
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	1,245	$169K	0.1%	$107.62	—	COM	81369Y704
FSLR	FIRST SOLAR INC	661	$165K	0.1%	$168.37	+33.7%	COM	336433107
UNP	UNION PAC CORP	652	$161K	0.1%	$214.98	+9.1%	COM	907818108
TXT	TEXTRON INC	1,811	$160K	0.1%	$73.89	+19.2%	COM	883203101
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	3,416	$155K	0.1%	$38.17	—	COM	81369Y605
ACN	ACCENTURE PLC IRELAND FCLASS A	421	$149K	0.1%	$307.60	+4.9%	COM	G1151C101
PCG	PG&E CORP	7,200	$142K	0.1%	$16.74	+10.7%	COM	69331C108
SBUX	STARBUCKS CORP	1,435	$140K	0.1%	$90.89	-8.9%	COM	855244109
FLR	FLUOR CORP NEW	2,900	$138K	0.1%	$21.28	+121.6%	COM	343412102
QSR	RESTAURANT BRANDS INTL F	1,890	$136K	0.1%	$60.08	+17.0%	COM	76131D103
—	PUBLIC STORA 4.625 PFDPFD SER L	6,000	$132K	0.1%	$22.00	—	COM	74460W552
TSLA	TESLA INC	496	$130K	0.1%	$185.81	+22.7%	COM	88160R101
FRBA	FIRST BK WILLIAMSTOWN NE	8,472	$129K	0.1%	$13.59	+4.5%	COM	31931U102
—	VICI PPTYS INC REIT	3,849	$128K	0.1%	$29.38	—	COM	925903106
IBB	ISHARES BIOTECHNOLOGY ETF	852	$124K	0.1%	$141.92	—	COM	464287556
GS	GOLDMAN SACHS GROUP INC	249	$123K	0.1%	$330.53	+43.7%	COM	38141G104
—	HOVNANIAN ENTERPRISES INCLASS A	600	$123K	0.1%	$119.39	—	COM	442487203
CMG	CHIPOTLE MEXICAN GRILL I	2,100	$121K	0.1%	$61.18	-9.5%	COM	169656105
CRWD	CROWDSTRIKE HLDGS INC CLASS A	428	$120K	0.1%	$284.07	0.0%	COM	22788C105
—	MEDTRONIC PLC F	1,320	$119K	0.1%	$79.02	—	COM	585055106
DUK	DUKE ENERGY CORP NEW	1,018	$117K	0.1%	$86.27	+22.8%	COM	26441C204
KOF	COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,322	$117K	0.1%	$57.62	—	COM	191241108
KMB	KIMBERLY CLARK CORP	815	$116K	0.1%	$115.46	+16.2%	COM	494368103
KLAC	KLA CORP	149	$115K	0.1%	$369.50	+109.8%	COM	482480100
—	ALPHABET INC CLASS C	680	$114K	0.1%	$132.45	—	COM	38259P706
GRBK	GREEN BRICK PARTNERS INC	1,360	$114K	0.1%	$34.97	+106.4%	COM	392709101
VV	VANGUARD LARGE CAP ETF	429	$113K	0.1%	$216.99	—	COM	922908637
SSD	SIMPSON MFG INC	565	$108K	0.1%	$156.29	+13.7%	COM	829073105
PLTR	PALANTIR TECHNOLOGIES INCLASS A	2,875	$107K	0.1%	$18.66	+64.5%	COM	69608A108
—	REDFIN CORP	8,425	$106K	0.1%	$10.63	—	COM	75737F108
ALL	ALLSTATE CORP	550	$104K	0.1%	$106.90	+61.7%	COM	020002101
—	CELESTICA INC FCLASS EQUITY	2,000	$102K	0.1%	$42.11	—	COM	15101Q108
OXY	OCCIDENTAL PETE CORP	1,939	$99,412	0.1%	$61.59	-10.1%	COM	674599105
GPN	GLOBAL PMTS INC	970	$99,347	0.1%	$102.81	-0.6%	COM	37940X102
ORLY	O REILLY AUTOMOTIVE INC	85	$97,886	0.1%	$43.28	+69.7%	COM	67103H107
NWPX	NORTHWEST PIPE CO	2,100	$94,773	0.1%	$29.13	+36.9%	COM	667746101
—	LAM RESH CORP CLASS EQUITY	116	$94,665	0.1%	$693.42	—	COM	512807108
FDX	FEDEX CORP	345	$94,420	0.1%	$239.79	+17.3%	COM	31428X106
—	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	1,015	$93,187	0.1%	$91.58	—	COM	78464A680
—	Booking Holdings Inc	22	$92,667	0.1%	$3071.43	—	COM	741503403
GEO	GEO GROUP INC NEW REIT	7,200	$92,520	0.1%	$9.56	+45.9%	COM	36162J106
XLP	SPDR FUND CONSUMER STAPLES ETF	1,099	$91,217	0.1%	$76.74	—	COM	81369Y308
KO	THE COCA-COLA CO	1,265	$90,903	0.1%	$49.30	+33.2%	COM	191216100
—	AVIDITY BIOSCIENCES INC	1,925	$88,415	0.1%	$6.30	—	COM	N71546100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	146	$85,632	0.1%	$438.47	—	COM	92204A702
NOW	SERVICENOW INC	95	$84,967	0.1%	$113.26	+45.2%	COM	81762P102
EPD	ENTERPRISE PRODS PART LP	2,900	$84,419	0.1%	$21.95	—	COM	293792107
WM	WASTE MGMT INC DEL	388	$80,549	0.1%	$150.67	+35.6%	COM	94106L109
DLTR	DOLLAR TREE INC	1,135	$79,813	0.1%	$116.89	-22.0%	COM	256746108
CDW	CDW CORP	345	$78,074	0.1%	$180.72	+20.4%	COM	12514G108
PANW	PALO ALTO NETWORKS INC	226	$77,247	0.1%	$135.76	+24.0%	COM	697435105
ISRG	INTUITIVE SURGICAL INC	157	$77,129	0.1%	$338.99	+37.3%	COM	46120E602
GIS	GENERAL MLS INC	1,000	$73,850	0.1%	$58.70	+11.8%	COM	370334104
SHAK	Shake Shack Inc	710	$73,279	0.0%	$55.70	+72.9%	COM	819047101
ABNB	AIRBNB INC CLASS A	553	$70,126	0.0%	$116.23	+11.6%	COM	009066101
ESLT	ELBIT SYSTEMS LTD F	340	$68,034	0.0%	$164.18	+15.6%	COM	M3760D101
Z	ZILLOW GROUP INC	1,050	$67,043	0.0%	$46.36	+15.8%	COM	98954M200
PEP	PEPSICO INC	393	$66,830	0.0%	$143.45	+13.6%	COM	713448108
D	DOMINION ENERGY INC	1,100	$63,569	0.0%	$52.68	-2.9%	COM	25746U109
AMP	AMERIPRISE FINL INC	131	$61,545	0.0%	$339.99	+25.5%	COM	03076C106
TMUS	T-MOBILE US INC	298	$61,495	0.0%	$136.65	+37.1%	COM	872590104
—	JEFFERIES FINL GROUP INC	990	$60,935	0.0%	$37.33	—	COM	472319102
BMY	BRISTOL MYERS SQUIBB CO	1,174	$60,743	0.0%	$61.14	-28.6%	COM	110122108
TD	TORONTO DOMINION BK ON F	929	$58,769	0.0%	$72.90	-18.9%	COM	891160509
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,210	$57,844	0.0%	$16.26	—	COM	881624209
—	INVSC WATER RESC PORTFOLIO ETF	790	$55,727	0.0%	$53.33	—	COM	73935X575
—	IRON MTN INC NEW REIT	450	$53,474	0.0%	$60.00	—	COM	462846106
—	EQUINIX INC REIT	59	$52,370	0.0%	$730.15	—	COM	29444U502
APA	APA CORP	2,125	$51,978	0.0%	$27.17	-3.0%	COM	03743Q108
XLE	ENERGY SELECT SECTOR SPDR ETF	589	$51,714	0.0%	$73.10	—	COM	81369Y506
CHD	CHURCH & DWIGHT INC	490	$51,313	0.0%	$86.37	+16.8%	COM	171340102
ENB	ENBRIDGE INC F	1,250	$50,763	0.0%	$30.66	+15.8%	COM	29250N105
FIX	COMFORT SYS USA INC	130	$50,746	0.0%	$194.39	+68.6%	COM	199908104
AEP	AMERICAN ELEC PWR CO INC	490	$50,274	0.0%	$74.49	+24.9%	COM	025537101
—	EATON VANCE LIMITED DURA	4,750	$49,923	0.0%	$13.06	—	COM	27828H105
AWK	AMERICAN WTR WKS CO INC	340	$49,722	0.0%	$120.02	+14.4%	COM	030420103
MUSA	MURPHY USA INC	100	$49,287	0.0%	$175.22	+184.3%	COM	626755102
MHK	MOHAWK INDS INC	302	$48,525	0.0%	$87.55	+64.4%	COM	608190104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	129	$48,424	0.0%	$306.46	—	COM	464287614
HON	HONEYWELL INTL INC	234	$48,370	0.0%	$184.46	+2.1%	COM	438516106
ARCT	ARCTURUS THERAPEUTICS HL	2,080	$48,277	0.0%	$28.68	-25.4%	COM	03969T109
—	LANDSEA HOMES CORP	3,850	$47,548	0.0%	$9.31	—	COM	51509P103
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	369	$47,306	0.0%	$107.04	—	COM	921946406
CPAY	CORPAY INC	150	$46,914	0.0%	$286.94	+2.4%	COM	219948106
ASTS	AST SPACEMOBILE INC CLASS A	1,770	$46,286	0.0%	$5.23	+331.4%	COM	00217D100
PGR	PROGRESSIVE CORP OH	180	$45,677	0.0%	$89.46	+139.4%	COM	743315103
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	465	$44,817	0.0%	$89.92	—	COM	81369Y100
KBH	KB HOME	520	$44,559	0.0%	$61.78	+26.9%	COM	48666K109
URI	UNITED RENTALS INC	54	$43,725	0.0%	$460.15	+54.5%	COM	911363109
GT	GOODYEAR TIRE & RUBR CO	4,930	$43,631	0.0%	$10.43	-9.5%	COM	382550101
SCHW	Charles Schwab Corporation	667	$43,228	0.0%	$70.87	-8.9%	COM	808513105
REGN	REGENERON PHARMACEUTICAL	41	$43,101	0.0%	$611.44	+81.0%	COM	75886F107
VB	VANGUARD SMALL CAP ETF	181	$42,935	0.0%	$208.73	—	COM	922908751
—	DUPONT DE NEMOURS INC	472	$42,060	0.0%	$74.51	—	COM	263534109
—	UFP INDS INC	320	$41,987	0.0%	$102.67	—	COM	913543104
CVX	CHEVRON CORP NEW	285	$41,972	0.0%	$128.91	+8.6%	COM	166764100
AVB	AVALONBAY CMNTYS INC REIT	185	$41,671	0.0%	$168.40	+21.9%	COM	053484101
—	THE CIGNA GROUP	115	$39,841	0.0%	$285.00	—	COM	125509109
—	COOPER COS INC	360	$39,722	0.0%	$180.97	—	COM	216648402
TTI	TETRA TECHNOLOGIES INC D	12,700	$39,370	0.0%	$4.32	-25.2%	COM	88162F105
—	AZEK CO INC CLASS A	840	$39,312	0.0%	$48.10	—	COM	05478C105
—	ENERGY TRANSFER L P LP	2,400	$38,520	0.0%	$14.17	—	COM	30064K105
GTLS	CHART INDS INC	310	$38,483	0.0%	$149.02	-11.9%	COM	16115Q308
DHI	D R HORTON INC	200	$38,154	0.0%	$173.17	0.0%	COM	23331A109
—	VIZIO HLDG CORP CLASS A	3,400	$37,978	0.0%	$10.94	—	COM	92858V101
—	DELL TECHNOLOGIES INC CLASS C	310	$36,747	0.0%	$90.54	—	COM	24702R101
—	ARISTA NETWORKS INC	95	$36,463	0.0%	$184.21	—	COM	052686102
AVAV	AEROVIRONMENT INC	180	$36,090	0.0%	$179.85	+0.1%	COM	008073108
HE	HAWAIIAN ELEC INDS INC	3,700	$35,816	0.0%	$12.39	0.0%	COM	419870100
—	BROADCOM INC	207	$35,708	0.0%	$239.67	—	COM	Y0486S104
CRL	CHARLES RIV LABORATORIES	180	$35,455	0.0%	$334.09	-37.8%	COM	159864107
GETY	GETTY IMAGES HLDGS INC CLASS A	9,000	$34,290	0.0%	$4.19	-16.0%	COM	374275105
PHM	PULTEGROUP INC	238	$34,160	0.0%	$59.83	+110.2%	COM	745867101
—	TOPGOLF CALLAWAY BRANDS	3,100	$34,038	0.0%	$10.98	—	COM	607826104
CLIP	GLOBAL X 1 3 MONTH T BILL ETF	329	$33,065	0.0%	$100.50	—	COM	37960A438
—	ARES MGMT CORP CLASS A	210	$32,726	0.0%	$101.82	—	COM	03072A203
XLU	SELECT SECTOR UTI SELECTSPDR ETF	404	$32,635	0.0%	$70.12	—	COM	81369Y886
NOG	NORTHERN OIL & GAS INC	920	$32,577	0.0%	$27.50	+38.7%	COM	665531307
MS	MORGAN STANLEY	309	$32,210	0.0%	$86.40	+12.2%	COM	617446448
CCL	CARNIVAL CORP F	1,735	$32,063	0.0%	$14.40	+17.6%	COM	143658300
LSCC	LATTICE SEMICONDUCTOR CO	600	$31,842	0.0%	$54.57	—	COM	518415104
—	CHUBB LTD F	110	$31,723	0.0%	$209.09	—	COM	171232101
—	CORECIVIC INC	2,500	$31,625	0.0%	$11.54	—	COM	22025Y407
SM	SM ENERGY CO	780	$31,177	0.0%	$34.92	+18.6%	COM	78454L100
FULT	FULTON FINL CORP PA	1,700	$30,821	0.0%	$15.82	+8.6%	COM	360271100
—	PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	228	$30,737	0.0%	$128.83	—	COM	173078726
VTV	VANGUARD VALUE ETF	175	$30,550	0.0%	$125.40	—	COM	922908744
AGX	Argan Inc	300	$30,429	0.0%	$78.01	0.0%	COM	04010E109
TBCH	Turtle Beach Corp	1,950	$29,913	0.0%	$14.58	0.0%	COM	900450206
IJH	ISHARES CORE S&P MID CAPETF	475	$29,602	0.0%	$112.07	—	COM	464287507
LMNR	LIMONEIRA CO	1,100	$29,150	0.0%	$17.97	+24.5%	COM	532746104
HL	HECLA MNG CO	4,300	$28,681	0.0%	$3.95	+47.0%	COM	422704106
BTU	PEABODY ENERGY CORP NEW	1,075	$28,531	0.0%	$18.12	+23.1%	COM	704551100
TSCO	TRACTOR SUPPLY CO	97	$28,220	0.0%	$43.15	+21.7%	COM	892356106
—	APOLLO GLOBAL MGMT INC N	225	$28,105	0.0%	$90.91	—	COM	037612306
ROAD	CONSTRUCTION PARTNERS INCLASS A	400	$27,920	0.0%	$40.98	+50.4%	COM	21044C107
RMNI	RIMINI STR INC DEL	15,000	$27,750	0.0%	$2.75	-19.5%	COM	76674Q107
WFC	WELLS FARGO & CO	490	$27,680	0.0%	$44.95	+22.0%	COM	949746101
MANU	MANCHESTER UTD PLC NEW FCLASS A	1,684	$27,247	0.0%	$20.96	-20.1%	COM	G5784H106
CWCO	CONSOLIDATED WATER CO F	1,080	$27,227	0.0%	$26.00	0.0%	COM	G23773107
SAVA	CASSAVA SCIENCES INC	925	$27,223	0.0%	$34.90	-34.0%	COM	14817C107
XRT	SPDR S&P RETAIL ETF	345	$26,803	0.0%	$66.65	—	COM	78464A714
—	NTNL CINEMEDIA INC	3,730	$26,297	0.0%	$4.23	—	COM	635309107
MWA	MUELLER WATER PRODUCTS,	1,200	$26,040	0.0%	$12.84	+54.0%	COM	624758108
—	INVESCO FINANCIAL PREFERRED ETF	1,650	$25,839	0.0%	$14.00	—	COM	73935X229
CLF	CLEVELAND-CLIFFS INC NEW	2,000	$25,540	0.0%	$16.48	-17.6%	COM	185899101
THC	TENET HEALTHCARE CORP	150	$24,930	0.0%	$73.08	+106.9%	COM	88033G407
—	NORDSTROM INC	1,100	$24,739	0.0%	$22.49	—	COM	655664100
UUUU	Energy Fuels Inc	4,500	$24,705	0.0%	$7.31	-28.8%	COM	292671708
LDOS	LEIDOS HLDGS INC	150	$24,450	0.0%	$98.37	+51.6%	COM	525327102
—	NEXTDOOR HLDGS INC CLASS A	9,500	$23,560	0.0%	$2.25	—	COM	494580103
ED	CONSOLIDATED EDISON INC	225	$23,429	0.0%	$68.08	+38.7%	COM	209115104
SPHR	Madison Square Garden Entertainment Corp	530	$23,415	0.0%	$43.04	0.0%	COM	55826T102
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$23,373	0.0%	$60.62	—	COM	046353108
FBP	FIRST BANCORP P R F	1,100	$23,287	0.0%	$11.99	+63.2%	COM	318672706
FCNCB	FIRST CTZNS BANCSHARES ICLASS B	14	$22,960	0.0%	$921.92	+84.4%	COM	31946M202
PSX	PHILLIPS 66	173	$22,741	0.0%	$70.35	+82.5%	COM	718546104
TENB	TENABLE HLDGS INC	560	$22,691	0.0%	$43.42	-3.9%	COM	88025T102
HAIN	HAIN CELESTIAL GROUP INC	2,600	$22,438	0.0%	$7.49	0.0%	COM	405217100
AGM	FEDERAL AGRIC MTG CORP	118	$22,114	0.0%	$171.21	+6.6%	COM	313148306
BYRN	BYRNA TECHNOLOGIES INC	1,300	$22,061	0.0%	$11.84	0.0%	COM	12448X201
PDER	PARDEE RES CO	72	$21,978	0.0%	$236.91	+24.9%	COM	699437109
TWI	TITAN INTL INC DEL	2,700	$21,951	0.0%	$12.35	-35.7%	COM	88830M102
—	Walgreens Boots Alliance Inc	2,440	$21,862	0.0%	$41.11	—	COM	931427108
—	SUMMIT MATLS INC CLASS A	560	$21,857	0.0%	$43.38	—	COM	86614U100
AXTI	AXT INC	9,000	$21,780	0.0%	$3.45	-18.1%	COM	00246W103
BLMN	BLOOMIN BRANDS INC	1,300	$21,489	0.0%	$16.35	0.0%	COM	094235108
—	SPIRIT AEROSYSTEMS HLDGS	660	$21,457	0.0%	$32.82	—	COM	848574109
—	NEXTRACKER INC CLASS A	570	$21,364	0.0%	$37.48	—	COM	98951C106
CHGG	CHEGG INC	12,000	$21,240	0.0%	$3.81	-35.8%	COM	163092109
NX	QUANEX BLDG PRODS CORP	760	$21,090	0.0%	$27.75	0.0%	COM	747619104
ASTE	ASTEC INDS INC	660	$21,080	0.0%	$36.11	-12.6%	COM	046224101
VSAT	VIASAT INC	1,750	$20,895	0.0%	$22.78	-29.2%	COM	92552V100
IJR	ISHARES CORE S&P SMALL CAP ETF	178	$20,819	0.0%	$114.58	—	COM	464287804
COLM	COLUMBIA SPORTSWEAR CO	250	$20,798	0.0%	$74.80	+4.6%	COM	198516106
—	ACM RESH INC CLASS A	1,000	$20,300	0.0%	$19.79	—	COM	00086T103
EXC	EXELON CORP	500	$20,275	0.0%	$35.76	0.0%	COM	30161N101
CAR	AVIS BUDGET GROUP INC	230	$20,146	0.0%	$90.20	0.0%	COM	053774105
—	H & E EQUIP SVCS INC	410	$19,959	0.0%	$48.68	—	COM	404030108
EPSN	EPSILON ENERGY LTD F	3,400	$19,924	0.0%	$5.41	-7.0%	COM	294375209
YELP	YELP INC	560	$19,645	0.0%	$34.94	0.0%	COM	985817105
SWBI	SMITH & WESSON BRANDS IN	1,500	$19,470	0.0%	$16.16	-10.6%	COM	831754106
—	ALLETE INC	300	$19,257	0.0%	$61.34	—	COM	018522300
SEG	SEAPORT ENTERTAINMENT GROUP INC	700	$19,194	0.0%	$28.41	0.0%	COM	812215200
—	JAKKS PAC INC	750	$19,140	0.0%	$25.52	—	COM	47012E110
—	CHORD ENERGY CORP	146	$19,014	0.0%	$160.85	—	COM	170404305
SSSS	SURO CAPITAL CORP	4,700	$18,988	0.0%	$3.92	0.0%	COM	86887Q109
GLDD	GREAT LAKES DREDGE & DOC	1,800	$18,954	0.0%	$8.23	+12.9%	COM	390607109
—	SPIRE INC	280	$18,841	0.0%	$67.29	—	COM	853887206
BZH	BEAZER HOMES USA INC	550	$18,794	0.0%	$30.78	0.0%	COM	07556Q881
OTTR	OTTER TAIL CORP	240	$18,758	0.0%	$83.04	0.0%	COM	689648103
PFS	PROVIDENT FINL SVCS INC	1,000	$18,560	0.0%	$17.59	-7.2%	COM	74386T105
ELF	E L F BEAUTY INC	170	$18,535	0.0%	$156.88	0.0%	COM	26856L103
—	INVSC S P 500 EQUAL WEIGHT ETF	102	$18,274	0.0%	$137.25	—	COM	78355W106
GLD	SPDR GOLD SHARES ETF	75	$18,230	0.0%	$205.72	—	COM	78463V107
UAA	UNDER ARMOUR INC CLASS C	2,107	$18,165	0.0%	$12.75	-41.7%	COM	904311107
GH	GUARDANT HEALTH INC	780	$17,893	0.0%	$23.27	+21.6%	COM	40131M109
—	MARVELL TECHNOLOGY INC	245	$17,669	0.0%	$65.70	—	COM	G5876H105
OKE	ONEOK INC NEW	192	$17,497	0.0%	$57.07	+42.8%	COM	682680103
LEXX	LEXARIA BIOSCIENCE CORP	5,600	$17,080	0.0%	$3.18	0.0%	COM	52886N406
—	FORWARD AIR CORP	480	$16,992	0.0%	$31.11	—	COM	349853101
IGV	ISHARES EXPANDED TECH STW SCTR ETF	190	$16,980	0.0%	$131.37	—	COM	464287515
NC	NACCO INDS INC CLASS A	590	$16,727	0.0%	$35.54	-23.6%	COM	629579103
LHX	L3HARRIS TECHNOLOGIES IN	70	$16,651	0.0%	$180.12	+24.7%	COM	502431109
—	MODERNA INC	248	$16,574	0.0%	$103.40	—	COM	56804Q201
MITK	MITEK SYS INC	1,900	$16,473	0.0%	$11.96	-15.3%	COM	606710200
WDC	WESTERN DIGITAL CORP	240	$16,390	0.0%	$45.12	+11.6%	COM	958102105
HUMA	HUMACYTE INC	3,000	$16,320	0.0%	$3.33	+98.2%	COM	44486Q103
CPK	CHESAPEAKE UTILS CORP	130	$16,142	0.0%	$98.93	+14.4%	COM	165303108
KLG	WK KELLOGG CO	940	$16,083	0.0%	$17.11	—	COM	92942W107
BKH	BLACK HILLS CORP	260	$15,891	0.0%	$54.39	0.0%	COM	092113109
—	GLOBE LIFE INC	150	$15,887	0.0%	$112.12	—	COM	390752103
FIVN	FIVE9 INC	550	$15,802	0.0%	$53.09	-32.0%	COM	338307101
PFF	ISHARES PREFERRED INCOMESEC ETF	475	$15,784	0.0%	$40.00	—	COM	464288687
—	ANSYS INC	49	$15,613	0.0%	$347.16	—	COM	03662Q105
UAL	UNITED AIRLINES HLDGS	270	$15,406	0.0%	$46.55	-0.6%	COM	910047109
NJR	NEW JERSEY RES CORP	325	$15,340	0.0%	$33.14	+30.0%	COM	646025106
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	380	$15,200	0.0%	$29.47	—	COM	47215P106
POWL	POWELL INDS INC	68	$15,095	0.0%	$155.19	+4.5%	COM	739128106
NTES	NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	158	$14,775	0.0%	$100.00	—	COM	64110W102
NXRT	NEXPOINT RESIDENTIAL TR REIT	333	$14,655	0.0%	$33.03	—	COM	65341D102
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$14,632	0.0%	$37.50	—	COM	110448107
ATAT	ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	550	$14,267	0.0%	$18.02	—	COM	04965M106
—	HESS CORP	105	$14,259	0.0%	$133.60	—	COM	42809H107
—	ANAVEX LIFE SCIENCES COR	2,500	$14,200	0.0%	$5.68	—	COM	032797102
RCL	ROYAL CARIBBEAN GROUP F	80	$14,189	0.0%	$141.32	+12.7%	COM	V7780T103
ALSN	ALLISON TRANSMISSION HLD	146	$14,026	0.0%	$60.01	+40.7%	COM	01973R101
MSI	MOTOROLA SOLUTIONS INC	30	$13,489	0.0%	$255.40	+60.8%	COM	620076307
—	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	525	$13,466	0.0%	$28.69	—	COM	50730R102
OXM	OXFORD INDS INC F	150	$13,014	0.0%	$97.26	-5.3%	COM	691497309
CMRE	COSTAMARE INC F	820	$12,890	0.0%	$10.54	+32.0%	COM	Y1771G102
SKYX	SKYX PLATFORMS CORP	15,000	$12,725	0.0%	$0.94	0.0%	COM	78471E105
PRTA	PROTHENA CORP PLC F	760	$12,715	0.0%	$39.06	-45.0%	COM	G72800108
LII	LENNOX INTL INC	21	$12,690	0.0%	$417.53	+34.8%	COM	526107107
—	REV GROUP INC	450	$12,627	0.0%	$22.09	—	COM	749527107
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	51	$12,594	0.0%	$196.08	—	COM	42751Q105
DHR	DANAHER CORP	45	$12,511	0.0%	$256.81	+2.2%	COM	235851102
BMA	BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	195	$12,383	0.0%	$48.18	—	COM	05961W105
GNW	GENWORTH FINL INC	1,800	$12,330	0.0%	$4.81	+36.7%	COM	37247D106
POWW	AMMO INC	8,600	$12,298	0.0%	$2.41	-34.2%	COM	00175J107
—	JOHNSON CONTROLS INTER F	158	$12,262	0.0%	$63.06	—	COM	478366107
—	ALBERTSONS CO SHS CLASS CLASS A	660	$12,197	0.0%	$20.10	—	COM	039380100
—	ANNALY CAP MGMT INC REIT	605	$12,142	0.0%	$19.12	—	COM	035710409
CME	CME GROUP INC CLASS A	55	$12,136	0.0%	$196.43	0.0%	COM	12572Q105
FARM	FARMER BROS CO	6,000	$11,880	0.0%	$2.57	0.0%	COM	307675108
NFE	New Fortress Energy Inc	1,300	$11,817	0.0%	$15.42	0.0%	COM	644393100
TME	TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	975	$11,749	0.0%	$8.73	—	COM	88034P109
GLPI	GAMING & LEISURE PPTYS IREIT	228	$11,723	0.0%	$48.25	—	COM	36467J108
PPL	PPL CORP	350	$11,578	0.0%	$24.90	+17.4%	COM	69351T106
—	FEDERAL RLTY INVT TR NEWREIT	100	$11,497	0.0%	$90.00	—	COM	313747206
KODK	Eastman Kodak Co	2,400	$11,328	0.0%	$4.11	+26.6%	COM	277461406
—	TRANE TECHNOLOGIES PLC F	29	$11,273	0.0%	$388.72	—	COM	892893108
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	251	$11,212	0.0%	$40.26	—	COM	81369Y860
CBT	CABOT CORP	100	$11,177	0.0%	$96.68	0.0%	COM	127055101
—	HIGHLAND OPRNT AND INCOM	1,800	$11,034	0.0%	$11.11	—	COM	43010E404
WDAY	WORKDAY INC CLASS A	45	$10,998	0.0%	$200.31	+17.9%	COM	98138H101
RMD	RESMED INC	45	$10,985	0.0%	$220.76	0.0%	COM	761152107
COF	CAPITAL ONE FINL CORP	73	$10,930	0.0%	$99.69	+40.3%	COM	14040H105
LOVE	LOVESAC CO	375	$10,744	0.0%	$23.81	+4.9%	COM	54738L109
—	SUNOCO LP LP	200	$10,736	0.0%	$50.00	—	COM	86764P109
—	MARATHON OIL CORP	400	$10,652	0.0%	$27.17	—	COM	565849106
EXP	EAGLE MATLS INC	37	$10,643	0.0%	$248.47	0.0%	COM	26969P108
YMM	FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	1,170	$10,542	0.0%	$7.04	—	COM	35969L108
TRGP	TARGA RES CORP	71	$10,509	0.0%	$49.03	+179.1%	COM	87612G101
BEKE	KE Holdings Inc	525	$10,453	0.0%	$14.61	—	COM	482497104
FINV	FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,665	$10,290	0.0%	$5.13	—	COM	31810T101
—	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,000	$10,270	0.0%	$9.00	—	COM	87936R106
—	STRAN & CO INC	8,400	$10,248	0.0%	$1.50	—	COM	83407J103
—	SPIRIT AIRLS INC	4,200	$10,080	0.0%	$12.41	—	COM	848577102
POST	POST HLDGS INC	87	$10,070	0.0%	$100.22	+11.9%	COM	737446104
ARKK	ARK INNOVATION ETF	210	$9,981	0.0%	$38.29	—	COM	00214Q104
VEOEY	Veolia Environment	600	$9,880	0.0%	$26.67	—	COM	92334N103
GHC	GRAHAM HLDGS CO CLASS B	12	$9,861	0.0%	$750.07	0.0%	COM	384637104
BR	BROADRIDGE FINL SOLUTION	45	$9,676	0.0%	$204.45	0.0%	COM	11133T103
WPC	W P CAREY INC REIT	160	$9,651	0.0%	$78.91	—	COM	92936U109
CVU	CPI AEROSTRUCTURES INC	2,800	$9,632	0.0%	$2.69	0.0%	COM	125919308
MDLZ	MONDELEZ INTL INC CLASS A	130	$9,577	0.0%	$55.31	+21.5%	COM	609207105
—	MORGAN STANL 4.875 PFDPFD SER L	400	$9,556	0.0%	$26.67	—	COM	61762V804
CMCO	COLUMBUS MCKINNON CORP N	265	$9,540	0.0%	$46.22	-28.2%	COM	199333105
HUM	HUMANA INC	30	$9,502	0.0%	$438.75	-20.5%	COM	444859102
—	Northern Trust Corp	400	$9,180	0.0%	$26.67	—	COM	665859856
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	174	$9,175	0.0%	$34.48	—	COM	80687P106
—	BLACKROCK FLOAT RATE INC	690	$9,108	0.0%	$12.61	—	COM	09255X100
EXR	EXTRA SPACE STORAGE INC REIT	50	$9,010	0.0%	$167.31	-5.3%	COM	30225T102
GM	GENERAL MTRS CO	200	$8,968	0.0%	$54.62	-16.4%	COM	37045V100
GFI	GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	580	$8,903	0.0%	$15.35	—	COM	38059T106
UBSFY	UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	4,000	$8,880	0.0%	$4.36	—	COM	90348R102
URBN	URBAN OUTFITTERS INC	230	$8,811	0.0%	$41.01	-0.9%	COM	917047102
GPI	GROUP 1 AUTOMOTIVE INC	23	$8,810	0.0%	$194.36	+76.8%	COM	398905109
—	ABRDN ASIA PACIFIC INCOM	500	$8,700	0.0%	$3.67	—	COM	003009107
—	AON PLC FCLASS A	25	$8,650	0.0%	$320.00	—	COM	G0408V102
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	347	$8,581	0.0%	$17.29	—	COM	464289180
CLH	CLEAN HBRS INC	35	$8,460	0.0%	$209.64	+12.1%	COM	184496107
BEP	BROOKFIELD RENEW PART LP	300	$8,454	0.0%	$31.67	—	COM	G16258108
KSS	KOHLS CORP	400	$8,440	0.0%	$20.37	0.0%	COM	500255104
VIPS	VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	525	$8,258	0.0%	$16.96	—	COM	92763W103
MET	METLIFE INC	100	$8,248	0.0%	$57.21	+25.6%	COM	59156R108
—	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	137	$8,142	0.0%	$36.06	—	COM	879274108
—	NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS	107	$8,115	0.0%	$70.23	—	COM	647581107
IXN	ISHARES GLOBAL TECH ETF	96	$7,923	0.0%	$62.50	—	COM	464287291
AAL	AMERICAN AIRLS GROUP INC	700	$7,868	0.0%	$13.69	-22.7%	COM	02376R102
—	PERFORMANCE FOOD GROUP C	100	$7,837	0.0%	$60.00	—	COM	713755106
ARI	APOLLO COML REAL ESTATE REIT	850	$7,812	0.0%	$13.04	—	COM	03762U105
ZTO	ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	315	$7,803	0.0%	$23.65	—	COM	98980A105
—	LIONS GATE ENTMT CORP FCLASS B	1,125	$7,785	0.0%	$15.65	—	COM	535919500
JKS	JINKOSOLAR HLDG CO LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	275	$7,376	0.0%	$27.71	—	COM	47759T100
TKC	TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS	1,000	$6,880	0.0%	$7.42	—	COM	900111204
GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	600	$6,870	0.0%	$10.00	—	COM	37827X100
MYGN	MYRIAD GENETICS INC	250	$6,848	0.0%	$21.82	+24.0%	COM	62855J104
—	XAI OCTGON FLOAT RTE ALT	1,000	$6,820	0.0%	$9.00	—	COM	98400T106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	127	$6,707	0.0%	$50.85	—	COM	921943858
HLX	HELIX ENERGY SOLUTIONS GROUP	600	$6,660	0.0%	$3.79	+190.3%	COM	42330P107
—	VANECK BDC INCOME ETF	400	$6,624	0.0%	$15.00	—	COM	57060U316
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	90	$6,405	0.0%	$67.35	—	COM	767204100
MAR	MARRIOTT INTL INC NEW CLASS A	25	$6,215	0.0%	$151.70	+51.5%	COM	571903202
NSC	NORFOLK SOUTHN CORP	25	$6,213	0.0%	$255.22	-8.7%	COM	655844108
—	INVSC S P GLOBAL WATER INDEX ETF	100	$6,120	0.0%	$50.00	—	COM	18383Q507
IRDM	IRIDIUM COMMUNICATIONS I	200	$6,090	0.0%	$40.39	-32.6%	COM	46269C102
ADM	ARCHER-DANIELS MIDLAND C	100	$5,974	0.0%	$54.82	+5.5%	COM	039483102
VIK	VIKING HLDGS LTD F	170	$5,931	0.0%	$34.22	0.0%	COM	G93A5A101
LUV	SOUTHWEST AIRLS CO	200	$5,926	0.0%	$33.08	-18.9%	COM	844741108
—	EATON VANCE TAX MGD DVF	400	$5,860	0.0%	$12.00	—	COM	27828N102
MNSO	MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	323	$5,665	0.0%	$18.69	—	COM	66981J102
—	BNY MELLON MNCPL BND INF	500	$5,580	0.0%	$10.00	—	COM	26203D101
DVN	DEVON ENERGY CORP NEW	140	$5,477	0.0%	$49.23	-14.3%	COM	25179M103
VLO	VALERO ENERGY CORP NEW	40	$5,401	0.0%	$85.48	+63.1%	COM	91913Y100
CARR	CARRIER GLOBAL CORP	67	$5,393	0.0%	$48.54	+41.2%	COM	14448C104
BWMN	BOWMAN CONSULTING GROUP	220	$5,298	0.0%	$34.19	-19.1%	COM	103002101
ACM	AECOM	50	$5,164	0.0%	$68.29	+35.5%	COM	00766T100
—	SOLVENTUM CORP	73	$5,090	0.0%	$51.33	—	COM	08344M101
AUTL	AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,400	$5,082	0.0%	$6.63	—	COM	05280R100
MCK	MCKESSON CORP	10	$4,944	0.0%	$314.09	+76.2%	COM	58155Q103
EOG	EOG RES INC	40	$4,917	0.0%	$97.35	+23.7%	COM	26875P101
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	76	$4,911	0.0%	$65.79	—	COM	875939209
KMI	KINDER MORGAN INC DEL	219	$4,838	0.0%	$14.45	+37.4%	COM	49456B101
ING	ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	256	$4,649	0.0%	$11.72	—	COM	456837103
SLV	ISHARES SILVER TRUST ETF	160	$4,546	0.0%	$22.22	—	COM	46428Q109
—	INGERSOLL RAND INC	46	$4,515	0.0%	$65.22	—	COM	G47791101
A	AGILENT TECHNOLOGIES INC	30	$4,454	0.0%	$143.24	-5.3%	COM	00846U101
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	20	$4,401	0.0%	$184.21	—	COM	464289438
SYK	STRYKER CORP	12	$4,335	0.0%	$266.63	+27.7%	COM	863667101
WTRG	ESSENTIAL UTILS INC	110	$4,243	0.0%	$39.30	0.0%	COM	29670G102
OC	OWENS CORNING NEW	24	$4,236	0.0%	$152.55	+10.4%	COM	690742101
SHEL	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	64	$4,221	0.0%	$62.50	—	COM	780259305
—	AGNC INVT CORP REIT	400	$4,184	0.0%	$10.00	—	COM	02503X105
—	QUANTA SVCS INC	14	$4,174	0.0%	$215.93	—	COM	74762E110
—	ENSTAR GROUP LIM 7 PFDPFD SER E	200	$4,124	0.0%	$25.00	—	COM	29359U208
BEN	FRANKLIN RES INC	200	$4,030	0.0%	$19.72	0.0%	COM	354613101
AES	AES CORP	200	$4,012	0.0%	$16.44	0.0%	COM	00130H105
DKNG	DRAFTKINGS INC NEW CLASS A	100	$3,920	0.0%	$33.46	+8.0%	COM	26142V105
VUG	VANGUARD GROWTH ETF	10	$3,839	0.0%	$322.40	—	COM	922908736
LNG	CHENIERE ENERGY INC	21	$3,777	0.0%	$179.84	0.0%	COM	16411R208
CNC	CENTENE CORP DEL	50	$3,764	0.0%	$73.69	-0.5%	COM	15135B101
C	Citigroup Inc	60	$3,756	0.0%	$59.42	0.0%	COM	172967424
BND	VANGUARD TOTAL BOND MARKET ETF	50	$3,756	0.0%	$80.00	—	COM	921937835
TREX	TREX CO INC	56	$3,728	0.0%	$82.77	-15.2%	COM	89531P105
MTZ	MASTEC INC	30	$3,693	0.0%	$89.57	+21.9%	COM	576323109
GXO	GXO LOGISTICS INC	70	$3,645	0.0%	$89.86	-43.6%	COM	36262G101
—	BAKER HUGHES CO. CLASS A	100	$3,615	0.0%	$34.42	—	COM	057149106
—	CENCORA INC	16	$3,601	0.0%	$225.06	—	COM	21870Q105
NACP	IMPACT SHARS NAACP MINORI EMPWER ETF	85	$3,515	0.0%	$36.69	—	COM	45259A209
SDVKY	SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	150	$3,357	0.0%	$22.83	—	COM	800212201
HMLP 8.75 PERP A	HOEGH LNG PAR 8.75 PFDPFD SER A	200	$3,292	0.0%	$20.00	—	COM	Y3262R118
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	31	$3,121	0.0%	$135.71	—	COM	641069406
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	75	$2,996	0.0%	$40.00	—	COM	771195104
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	200	$2,938	0.0%	$20.00	—	COM	464288224
VHT	VANGUARD HEALTH CARE ETF	10	$2,822	0.0%	$280.00	—	COM	92204A504
—	FOX CORP CLASS B	70	$2,716	0.0%	$28.57	—	COM	90130A200
UBER	UBER TECHNOLOGIES INC	36	$2,706	0.0%	$31.72	+122.0%	COM	90353T100
DXCM	DEXCOM INC	40	$2,682	0.0%	$111.94	-26.6%	COM	252131107
—	EATON VANCE TAX MAN GL D	300	$2,616	0.0%	$8.00	—	COM	27829F108
EME	EMCOR GROUP INC	6	$2,583	0.0%	$367.70	+2.4%	COM	29084Q100
—	HERTZ GLOBAL HLDGS INC N	1,100	$2,520	0.0%	$6.36	—	COM	42805T105
—	MIRION TECHNOLOGIES INC CLASS A	225	$2,491	0.0%	$8.89	—	COM	60467R100
—	ASGN INC	25	$2,331	0.0%	$80.00	—	COM	682159108
—	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	56	$2,289	0.0%	$37.52	—	COM	37733W105
—	AMPLIFY CYBERSECURITY ETF	31	$2,117	0.0%	$60.32	—	COM	26924G201
—	SAGE THERAPEUTICS INC	290	$2,094	0.0%	$20.83	—	COM	78667R100
AYRWF	AYR WELLNESS INC FCLASS A	1,150	$2,082	0.0%	$18.98	-89.9%	COM	05475P109
—	VANECK IG FLOATING RATE ETF	80	$2,038	0.0%	$25.51	—	COM	57060U514
RXO	RXO INC	70	$1,960	0.0%	$17.74	+59.2%	COM	74982T103
VRP	INVSC VARIABLE RATE PREFERRED ETF	80	$1,957	0.0%	$23.77	—	COM	46138G870
BIIB	BIOGEN INC	10	$1,938	0.0%	$294.06	-28.9%	COM	09062X103
TSNDF	TERRASCEND CORP F	1,400	$1,806	0.0%	$6.03	-78.1%	COM	88105E108
—	TEMPLETON EMERGING MARKE	300	$1,749	0.0%	$7.00	—	COM	880192109
EXAS	EXACT SCIENCES CORP	25	$1,703	0.0%	$88.25	-36.1%	COM	30063P105
SLB	SCHLUMBERGER LTD F	38	$1,594	0.0%	$49.39	-13.6%	COM	806857108
VCSH	VANGUARD SHORT TERM COR BD ETF	20	$1,588	0.0%	$77.30	—	COM	92206C409
SONY	Sony Group Corp	16	$1,545	0.0%	$62.50	—	COM	835699307
CVLT	COMMVAULT SYS INC	10	$1,539	0.0%	$107.39	+31.1%	COM	204166102
LIT	GLOBAL X LITHIUM BATTERYTECH ETF	35	$1,526	0.0%	$85.71	—	COM	37954Y855
—	PGIM ULTRA SHORT BOND ETF	30	$1,493	0.0%	$49.70	—	COM	74586W205
GSBD	GOLDMAN SACHS BDC INC	100	$1,376	0.0%	$18.97	-23.4%	COM	38147U107
—	CROWN CASTLE INC REIT	11	$1,305	0.0%	$104.20	—	COM	228227104
—	VITESSE ENERGY INC	45	$1,081	0.0%	$21.74	—	COM	92343P107
CRUS	CIRRUS LOGIC INC	8	$994	0.0%	$104.88	+26.2%	COM	172755100
ARQT	ARCUTIS BIOTHERAPEUTICS	100	$930	0.0%	$17.66	-44.1%	COM	03969K108
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	15	$894	0.0%	$66.67	—	COM	808524763
—	United States Steel Corp	25	$883	0.0%	$39.16	—	COM	912909108
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF @	2	$846	0.0%	$376.50	—	COM	78467X109
—	AMPLIFY BLUESTAR ISRAEL TECH ETF	15	$718	0.0%	$66.67	—	COM	26924G870
—	EDWARDS LIFESCIENCES COR	10	$660	0.0%	$76.24	—	COM	28176E112
SPYG	The SPDR Portfolio S&P 500 Growth ETF	5	$415	0.0%	$65.40	—	COM	78464A409
VYX	NCR VOYIX CORP	28	$380	0.0%	$13.36	0.0%	COM	62886E108
SLRC	SLR INVESTMENT CORP	25	$376	0.0%	$10.01	+34.2%	COM	83413U100
EXPI	EXP WORLD HLDGS INC	20	$282	0.0%	$38.74	-67.6%	COM	30212W100
CMCSA	COMCAST CORP NEW CLASS A	6	$251	0.0%	$37.75	0.0%	COM	20030N101
—	ORGANON & CO	3	$57	0.0%	$333.33	—	COM	59021J661
—	GREENLANE HLDGS INC CLASS A	5	$25	0.0%	$20.41	—	COM	395330202
ITHUF	IANTHUS CAP HLDGS INC F	75	$1	0.0%	$0.02	-37.2%	COM	45074T102
—	CAN B CORP	12	$0	0.0%	$83.33	—	COM	13470W103
—	MARIJUANA CO AMER INC	4,167	$0	0.0%	—	—	COM	60886R103
ZONX	ZONZIA MEDIA INC	25,000,000	$0	0.0%	$0.00	0.0%	COM	98979L104