Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	20,929	$10.41M	6.9%	$497.41	$311.56	+59.1%	COM	594918104
AAPL	APPLE INC	31,014	$6.363M	4.2%	$205.17	$156.37	+30.9%	COM	037833100
—	ALPHABET INC CLASS A	33,407	$5.887M	3.9%	$176.23	$132.44	—	COM	38259P508
AMZN	AMAZON.COM INC	25,760	$5.651M	3.7%	$219.39	$127.05	+72.7%	COM	023135106
NVDA	NVIDIA CORP	34,670	$5.478M	3.6%	$157.99	$101.98	+54.9%	COM	67066G104
META	META PLATFORMS INC CLASS A	4,808	$3.549M	2.4%	$738.09	$279.57	+163.6%	COM	30303M102
JPM	JPMORGAN CHASE & CO	10,579	$3.067M	2.0%	$289.91	$144.11	+99.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	19,021	$2.905M	1.9%	$152.75	$145.17	+3.8%	COM	478160104
V	VISA INC CLASS A	8,090	$2.872M	1.9%	$355.05	$208.17	+69.9%	COM	92826C839
—	KKR & CO INC	19,192	$2.553M	1.7%	$133.03	$61.60	—	COM	48248M102
—	RTX CORP	16,105	$2.352M	1.6%	$146.02	$75.65	—	COM	59022W596
IBM	IBM CORP	7,735	$2.28M	1.5%	$294.78	$114.54	+154.2%	COM	459200101
DIS	DISNEY WALT CO	17,197	$2.133M	1.4%	$124.01	$125.04	-1.5%	COM	254687106
AMD	ADVANCED MICRO DEVIC	13,736	$1.949M	1.3%	$141.90	$115.56	+22.8%	COM	007903107
—	BLACKROCK INC NEW	1,835	$1.925M	1.3%	$1049.25	$804.67	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY CLASS B	3,937	$1.912M	1.3%	$485.77	$290.18	+67.4%	COM	084670702
NRG	NRG ENERGY INC	11,877	$1.907M	1.3%	$160.58	$75.67	+111.1%	COM	629377508
—	GE AEROSPACE	6,887	$1.773M	1.2%	$257.39	$110.52	—	COM	369604103
ABT	ABBOTT LABS	12,768	$1.737M	1.1%	$136.01	$117.01	+15.2%	COM	002824100
AMAT	APPLIED MATLS INC	9,481	$1.736M	1.1%	$183.07	$125.60	+45.1%	COM	038222105
CXDO	EXPAND ENERGY CORP	14,625	$1.71M	1.1%	$116.94 *	$5.29	+14.8%	COM	226552107
HD	HOME DEPOT INC	4,629	$1.697M	1.1%	$366.64	$342.29	+5.8%	COM	437076102
TOL	TOLL BROS INC	14,152	$1.615M	1.1%	$114.13	$63.88	+78.7%	COM	889478103
LEN/B	LENNAR CORP CLASS B	14,712	$1.548M	1.0%	$105.25	$77.03	+34.8%	COM	526057302
AIG	AMERICAN INTL GROUP INC	17,968	$1.538M	1.0%	$85.59	$54.96	+54.0%	COM	026874784
CAT	CATERPILLAR INC	3,939	$1.529M	1.0%	$388.21	$190.67	+102.3%	COM	149123101
CSCO	CISCO SYS INC	21,847	$1.516M	1.0%	$69.38	$50.46	+35.1%	COM	17275R102
WMT	WALMART INC	14,341	$1.402M	0.9%	$97.78	$52.40	+85.8%	COM	931142103
SSNC	SS&C TECHNOLOGIES HLDGS	16,221	$1.343M	0.9%	$82.80	$70.47	+17.5%	COM	78467J100
KVUE	KENVUE INC	63,806	$1.335M	0.9%	$20.93 *	$21.82	-6.2%	COM	49177J102
GEHC	GE HEALTHCARE TECHNOLOGITENDER OFFER EXP:	16,942	$1.255M	0.8%	$74.07	$71.01	+4.2%	COM	36266G107
DE	DEERE & CO	2,449	$1.245M	0.8%	$508.49	$362.47	+39.3%	COM	244199105
DGX	QUEST DIAGNOSTICS INC	6,887	$1.237M	0.8%	$179.63	$136.81	+30.1%	COM	74834L100
—	BLACKSTONE INC	8,235	$1.232M	0.8%	$149.58	$111.45	—	COM	09253U108
AXP	AMERICAN EXPRESS CO	3,856	$1.23M	0.8%	$318.98	$160.23	+97.6%	COM	025816109
GLW	CORNING INC	23,155	$1.218M	0.8%	$52.59	$33.15	+57.4%	COM	219350105
ADBE	ADOBE INC	3,061	$1.184M	0.8%	$386.88	$555.67	-30.4%	COM	00724F101
CRM	SALESFORCE INC	4,330	$1.181M	0.8%	$272.69	$227.90	+19.3%	COM	79466L302
PG	PROCTER & GAMBLE CO	7,171	$1.142M	0.8%	$159.32	$136.26	+15.3%	COM	742718109
PYPL	PAYPAL HLDGS INC	15,230	$1.132M	0.7%	$74.32	$108.44	-31.6%	COM	70450Y103
T	AT&T INC	38,013	$1.1M	0.7%	$28.94 *	$14.86	+90.7%	COM	00206R102
RVTY	REVVITY INC	11,333	$1.096M	0.7%	$96.72	$152.91	-36.8%	COM	714046109
—	CRH PUBLIC LIMITED CO F	11,912	$1.094M	0.7%	$91.80	$72.52	—	COM	12626K203
ORCL	ORACLE CORP	4,955	$1.083M	0.7%	$218.63	$82.93	+162.6%	COM	68389X105
HII	HUNTINGTON INGALLS INDS	4,454	$1.075M	0.7%	$241.46	$205.51	+16.4%	COM	446413106
IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	13,810	$1.068M	0.7%	$77.31	$73.01	+5.9%	COM	46432F834
QCOM	QUALCOMM INC	6,565	$1.046M	0.7%	$159.26	$114.34	+37.8%	COM	747525103
COP	CONOCOPHILLIPS	11,319	$1.016M	0.7%	$89.74	$68.21	+29.3%	COM	20825C104
IQV	IQVIA HLDGS INC	6,436	$1.014M	0.7%	$157.59	$253.48	-37.8%	COM	46266C105
XOM	EXXON MOBIL CORP	9,407	$1.014M	0.7%	$107.80	$83.01	+27.6%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	4,465	$1.011M	0.7%	$226.49	$116.17	+95.0%	COM	874039100
GLD	SPDR GOLD SHARES ETF	3,314	$1.01M	0.7%	$304.83	$273.69	+11.4%	COM	78463V107
TDUP	THREDUP INC CLASS A	130,000	$974K	0.6%	$7.49	$5.88	+27.5%	COM	88556E102
MA	MASTERCARD INC CLASS A	1,719	$966K	0.6%	$561.94	$348.31	+60.9%	COM	57636Q104
FCX	FREEPORT-MCMORAN INC	20,620	$894K	0.6%	$43.35	$36.95	+16.5%	COM	35671D857
CVS	CVS HEALTH CORP	12,676	$874K	0.6%	$68.98	$78.77	-14.1%	COM	126650100
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	9,175	$861K	0.6%	$93.80	$82.31	+14.0%	COM	05606L100
BA	BOEING CO	4,052	$849K	0.6%	$209.53	$200.20	+4.7%	COM	097023105
PFE	PFIZER INC	34,590	$838K	0.6%	$24.24 *	$37.28	-37.2%	COM	717081103
WHR	WHIRLPOOL CORP	7,996	$811K	0.5%	$101.42	$83.32	+21.7%	COM	963320106
GEV	GE VERNOVA INC	1,517	$803K	0.5%	$529.15	$159.53	+231.4%	COM	36828A101
FXI	ISHARES CHINA LARGE CAP ETF	19,430	$714K	0.5%	$36.76	$24.72	+48.7%	COM	464287184
LYFT	LYFT INC CLASS A	43,206	$681K	0.5%	$15.76	$13.21	+19.3%	COM	55087P104
LULU	LULULEMON ATHLETICA INC	2,824	$671K	0.4%	$237.58	$323.81	-26.6%	COM	550021109
XLK	TECHNOLOGY SELECT SECTORSPDR ETF	2,635	$667K	0.4%	$253.23 *	$88.89	+42.4%	COM	81369Y803
GPC	GENUINE PARTS CO	5,475	$664K	0.4%	$121.31	$135.19	-11.6%	COM	372460105
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	814	$652K	0.4%	$801.39	$606.39	+32.2%	COM	N07059210
—	WARNER BROS DISCOVERY IN	55,108	$632K	0.4%	$11.46	$9.79	—	COM	97263M109
STZ	CONSTELLATION BRANDS INCCLASS A	3,810	$620K	0.4%	$162.68	$214.14	-25.1%	COM	21036P108
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10,095	$618K	0.4%	$61.17	$53.52	—	COM	904767704
NFLX	NETFLIX INC	399	$534K	0.4%	$1339.13 *	$56.33	+137.7%	COM	64110L106
SRE	SEMPRA	6,835	$518K	0.3%	$75.77	$74.34	+0.5%	COM	816851109
KRE	SPDR S&P REGIONAL BANKING ETF	7,704	$458K	0.3%	$59.39	$56.37	+5.4%	COM	78464A698
CSIQ	CANADIAN SOLAR INC F	40,575	$448K	0.3%	$11.04	$9.67	+14.2%	COM	136635109
SPGI	S&P GLOBAL INC	746	$393K	0.3%	$527.29	$506.16	+3.8%	COM	78409V104
MCD	MCDONALDS CORP	1,294	$378K	0.3%	$292.17	$273.28	+5.7%	COM	580135101
EPR	EPR PPTYS REIT	6,305	$367K	0.2%	$58.26	$44.86	—	COM	26884U109
BABA	ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	3,222	$365K	0.2%	$113.41	$93.50	+21.3%	COM	01609W102
SO	SOUTHERN CO	3,975	$365K	0.2%	$91.83	$56.48	+60.0%	COM	842587107
ABBV	ABBVIE INC	1,962	$364K	0.2%	$185.62	$111.26	+64.2%	COM	00287Y109
MLM	MARTIN MARIETTA MATLS IN	639	$351K	0.2%	$548.96	$393.53	+39.1%	COM	573284106
IWM	ISHARES RUSSELL 2000 ETF	1,535	$331K	0.2%	$215.79	$187.12	+15.3%	COM	464287655
BAC	BANK OF AMERICA CORP	6,796	$322K	0.2%	$47.32	$31.16	+50.2%	COM	060505104
LLY	ELI LILLY AND CO	401	$313K	0.2%	$779.53	$359.72	+115.9%	COM	532457108
GILD	GILEAD SCIENCES INC	2,720	$302K	0.2%	$110.87	$58.44	+87.2%	COM	375558103
VZ	VERIZON COMMUNICATIONS I	6,838	$296K	0.2%	$43.27 *	$40.20	+4.1%	COM	92343V104
—	ISHARES MSCI JAPAN ETF	3,920	$294K	0.2%	$74.97	$60.29	—	COM	464286848
AMGN	AMGEN INC	1,022	$285K	0.2%	$279.21	$202.82	+35.6%	COM	031162100
MU	MICRON TECHNOLOGY INC	2,315	$285K	0.2%	$123.25	$84.58	+45.4%	COM	595112103
MO	ALTRIA GROUP INC	4,765	$279K	0.2%	$58.63 *	$36.28	+56.2%	COM	02209S103
PAAS	PAN AMERN SILVER CORP F	9,710	$276K	0.2%	$28.40	$19.70	+44.1%	COM	697900108
XLC	COMMUNICAT SVS SLCT SEC SPDR ETF	2,503	$272K	0.2%	$108.53	$74.98	+44.7%	COM	81369Y852
PEG	PUBLIC SVC ENTERPRISE GR	3,215	$271K	0.2%	$84.18	$62.60	+32.4%	COM	744573106
—	SPIRIT AEROSYSTEMS HLDGS	7,010	$267K	0.2%	$38.15	$35.46	—	COM	848574109
LOW	LOWES COS INC	1,190	$264K	0.2%	$221.87	$219.81	-0.1%	COM	548661107
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,727	$257K	0.2%	$69.02	$54.17	+27.4%	COM	670100205
XLF	SELECT STR FINANCIAL SELECT SPDR ETF	4,890	$256K	0.2%	$52.37	$41.77	+25.4%	COM	81369Y605
XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	1,170	$254K	0.2%	$217.33 *	$90.81	+19.7%	COM	81369Y407
JOE	ST JOE CO	5,241	$250K	0.2%	$47.70	$49.16	-3.0%	COM	790148100
USB	US BANCORP DEL	5,495	$249K	0.2%	$45.25 *	$35.22	+25.9%	COM	902973304
UNH	UNITEDHEALTH GROUP INC	783	$244K	0.2%	$311.97	$423.89	-27.4%	COM	91324P102
MRK	MERCK & CO. INC.	2,998	$237K	0.2%	$79.16	$71.84	+8.2%	COM	58933Y105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	4,730	$234K	0.2%	$49.46	$40.75	+21.4%	COM	922042858
IVV	ISHARES CORE S&P 500 ETF	372	$231K	0.2%	$620.90	$462.13	+34.4%	COM	464287200
ADP	AUTOMATIC DATA PROCESSIN	738	$228K	0.2%	$308.40	$210.94	+44.5%	COM	053015103
XLV	SELECT SECTOR HEALTH CARE SPDR ETF	1,687	$227K	0.2%	$134.79	$135.75	-0.7%	COM	81369Y209
B	BARRICK MNG CORP F	10,570	$220K	0.1%	$20.82	$19.29	+6.9%	COM	06849F108
TDY	TELEDYNE TECHNOLOGIES IN	423	$217K	0.1%	$512.31	$434.96	+17.8%	COM	879360105
XLI	SELECT SECTOR INDUSTRIALSPDR ETF	1,450	$214K	0.1%	$147.52	$109.79	+34.4%	COM	81369Y704
VO	VANGUARD MID CAP ETF	757	$212K	0.1%	$279.83 *	$62.18	+12.5%	COM	922908629
GS	GOLDMAN SACHS GROUP INC	293	$207K	0.1%	$707.75	$457.95	+53.0%	COM	38141G104
VV	VANGUARD LARGE CAP ETF	712	$203K	0.1%	$285.30	$231.28	+23.4%	COM	922908637
—	PINTEREST INC CLASS A	5,645	$202K	0.1%	$35.86	$30.65	—	COM	693439200
AZO	AUTOZONE INC	53	$197K	0.1%	$3712.23	$1861.88	+99.4%	COM	053332102
TMO	THERMO FISHER SCIENTIFIC	485	$197K	0.1%	$405.46	$608.26	-33.5%	COM	883556102
FLR	FLUOR CORP NEW	3,780	$194K	0.1%	$51.27	$25.86	+98.3%	COM	343412102
PSA	PUBLIC STORAGE REIT	657	$193K	0.1%	$293.42 *	$276.68	+3.8%	COM	74460D109
DKS	DICKS SPORTING GOODS INC	967	$191K	0.1%	$197.81	$124.15	+57.6%	COM	253393102
PM	PHILIP MORRIS INTL INC	950	$173K	0.1%	$182.13	$78.86	+126.7%	COM	718172109
COST	COSTCO WHSL CORP NEW	172	$170K	0.1%	$989.94	$497.24	+98.5%	COM	22160K105
MMM	3M CO	1,071	$163K	0.1%	$152.24	$96.28	+56.7%	COM	88579Y101
—	HOVNANIAN ENTERPRISES INCLASS A	1,523	$159K	0.1%	$104.55	$113.17	—	COM	442487203
HCA	HCA HEALTHCARE INC	410	$157K	0.1%	$383.10	$241.91	+57.8%	COM	40412C101
ESLT	ELBIT SYSTEMS LTD F	340	$153K	0.1%	$449.50	$164.18	+173.0%	COM	M3760D101
—	SANDISK CORP	3,335	$151K	0.1%	$45.35	$45.42	—	COM	80004C101
LMT	LOCKHEED MARTIN CORP	319	$148K	0.1%	$463.14	$341.61	+33.6%	COM	539830109
GRBK	GREEN BRICK PARTNERS INC	2,241	$141K	0.1%	$62.88	$44.89	+40.1%	COM	392709101
PEP	PEPSICO INC	1,058	$140K	0.1%	$132.04	$143.77	-9.9%	COM	713448108
UNP	UNION PAC CORP	585	$135K	0.1%	$230.08	$214.98	+5.7%	COM	907818108
TXT	TEXTRON INC	1,665	$134K	0.1%	$80.29	$73.84	+8.7%	COM	883203101
—	HP INC	5,460	$134K	0.1%	$24.46	$26.17	—	COM	428236103
FRBA	FIRST BK WILLIAMSTOWN NE	8,472	$131K	0.1%	$15.47	$13.59	+12.4%	COM	31931U102
—	TARGET CORP EQUITY CLASS EQUITY	1,265	$125K	0.1%	$98.65	$132.86	—	COM	87612E110
APD	AIR PRODS & CHEMS INC	440	$124K	0.1%	$282.06 *	$224.23	+23.3%	COM	009158106
—	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	1,345	$123K	0.1%	$91.73	$91.70	—	COM	78464A680
—	BOOKING HLDGS INC	21	$122K	0.1%	$5789.24	$3071.43	—	COM	741503403
PLTR	PALANTIR TECHNOLOGIES INCLASS A	885	$121K	0.1%	$136.32	$36.49	+273.6%	COM	69608A108
DUK	DUKE ENERGY CORP NEW	1,018	$120K	0.1%	$118.00	$86.27	+34.4%	COM	26441C204
—	ALPHABET INC CLASS C	670	$119K	0.1%	$177.39	$132.81	—	COM	38259P706
NWPX	NWPX INFRASTRUCTURE INC	2,883	$118K	0.1%	$41.01	$36.51	+12.3%	COM	667746101
QSR	RESTAURANT BRANDS INTL F	1,780	$118K	0.1%	$66.29	$60.08	+10.3%	COM	76131D103
ACN	ACCENTURE PLC IRELAND FCLASS A	386	$115K	0.1%	$298.89	$307.60	-3.3%	COM	G1151C101
KLAC	KLA CORP	128	$115K	0.1%	$895.74	$369.50	+141.5%	COM	482480100
LEN	LENNAR CORP CLASS A	1,036	$115K	0.1%	$110.61	$103.62	+5.8%	COM	526057104
XLP	SPDR FUND CONSUMER STAPLES ETF	1,404	$114K	0.1%	$80.97	$74.47	+8.7%	COM	81369Y308
ALL	ALLSTATE CORP	550	$111K	0.1%	$201.31	$106.90	+86.5%	COM	020002101
TXN	TEXAS INSTRS INC	532	$110K	0.1%	$207.62	$181.85	+12.3%	COM	882508104
—	PUBLIC STORA 4.625 PFDPFD SER L	6,000	$110K	0.1%	$18.26	$22.00	—	COM	74460W552
MAGC	ROUNDHILL CHINA DRAGONS ETF	4,300	$109K	0.1%	$25.43	$25.15	+1.1%	COM	77926X874
NEE	NEXTERA ENERGY INC	1,551	$108K	0.1%	$69.42	$74.72	-8.4%	COM	65339F101
AMT	AMERICAN TOWER CORP NEW REIT	482	$107K	0.1%	$221.02	$189.52	+14.5%	COM	03027X100
PCG	PG&E CORP	7,500	$105K	0.1%	$13.94	$16.72	-17.0%	COM	69331C108
—	LAM RESH CORP	1,070	$104K	0.1%	$97.34	$137.15	—	COM	512807108
—	VICI PPTYS INC REIT	3,183	$104K	0.1%	$32.60	$29.45	—	COM	925903106
KMB	KIMBERLY CLARK CORP	787	$101K	0.1%	$128.92 *	$115.46	+9.2%	COM	494368103
INVH	INVITATION HOMES INC	3,055	$100K	0.1%	$32.80 *	$31.21	+2.9%	COM	46187W107
BMY	BRISTOL MYERS SQUIBB CO	2,148	$99,431	0.1%	$46.29 *	$55.01	-19.0%	COM	110122108
—	MEDTRONIC PLC F	1,105	$96,323	0.1%	$87.17	$79.02	—	COM	585055106
RMNI	RIMINI STR INC DEL	24,900	$93,873	0.1%	$3.77	$3.02	+25.0%	COM	76674Q107
FSLR	FIRST SOLAR INC	564	$93,365	0.1%	$165.54	$166.34	-0.5%	COM	336433107
TREX	TREX CO INC	1,697	$92,283	0.1%	$54.38	$56.68	-4.1%	COM	89531P105
NOW	SERVICENOW INC	89	$91,499	0.1%	$1028.08 *	$114.96	+78.9%	COM	81762P102
OEF	ISHARES S&P 100 ETF	299	$91,001	0.1%	$304.35	$212.00	+43.6%	COM	464287101
ORLY	O REILLY AUTOMOTIVE INC	1,005	$90,581	0.1%	$90.13	$87.98	+2.4%	COM	67103H107
EPD	ENTERPRISE PRODS PART LP	2,800	$86,828	0.1%	$31.01	$21.95	—	COM	293792107
KOF	COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS	897	$86,767	0.1%	$96.73	$55.74	+73.5%	COM	191241108
—	REDFIN CORP	7,625	$85,324	0.1%	$11.19	$10.63	—	COM	75737F108
—	NTNL CINEMEDIA INC	17,030	$82,510	0.1%	$4.84	$4.95	—	COM	635309107
SBUX	STARBUCKS CORP	895	$82,009	0.1%	$91.63	$90.89	-0.6%	COM	855244109
GPN	GLOBAL PMTS INC	1,010	$80,840	0.1%	$80.04	$78.46	+1.4%	COM	37940X102
LMNR	LIMONEIRA CO	5,151	$80,613	0.1%	$15.65	$19.50	-21.0%	COM	532746104
WM	WASTE MGMT INC DEL	351	$80,316	0.1%	$228.82	$150.67	+50.7%	COM	94106L109
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	465	$80,101	0.1%	$172.26	$214.02	-19.5%	COM	892331307
LCII	LCI INDS	852	$77,694	0.1%	$91.19 *	$82.82	+7.8%	COM	50189K103
TMUS	T-MOBILE US INC	326	$77,673	0.1%	$238.26	$159.77	+47.9%	COM	872590104
EXTR	EXTREME NETWORKS INC	4,310	$77,365	0.1%	$17.95	$15.78	+13.7%	COM	30226D106
CMG	CHIPOTLE MEXICAN GRILL I	1,360	$76,364	0.1%	$56.15	$61.18	-8.2%	COM	169656105
KO	THE COCA-COLA CO	1,065	$75,349	0.0%	$70.75	$49.30	+41.4%	COM	191216100
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	112	$74,287	0.0%	$663.28 *	$52.00	+59.5%	COM	92204A702
—	CELESTICA INC EQUITY FCLASS EQUITY	473	$73,840	0.0%	$156.11	$42.11	—	COM	15101Q108
SSTK	SHUTTERSTOCK INC	3,860	$73,186	0.0%	$18.96	$17.59	+7.8%	COM	825690100
XLE	ENERGY SELECT SECTOR SPDR ETF	856	$72,597	0.0%	$84.81 *	$38.31	+10.7%	COM	81369Y506
TTI	TETRA TECHNOLOGIES INC D	21,426	$71,991	0.0%	$3.36	$3.82	-12.0%	COM	88162F105
CLF	CLEVELAND-CLIFFS INC NEW	9,159	$69,608	0.0%	$7.60	$11.24	-32.4%	COM	185899101
SPYV	ELEVANCE HEALTH INC	177	$68,846	0.0%	$388.96 *	$43.31	+20.8%	COM	78464A508
IBB	ISHARES BIOTECHNOLOGY ETF	543	$68,695	0.0%	$126.51	$141.98	-10.9%	COM	464287556
CLIP	GLOBAL X 1-3 MONTH T-BILL ETF	680	$68,286	0.0%	$100.42	$100.28	+0.1%	COM	37960A438
TD	TORONTO DOMINION BK ON F	929	$68,235	0.0%	$73.45	$72.90	+0.7%	COM	891160509
CWCO	CONSOLIDATED WATER CO F	2,254	$67,665	0.0%	$30.02	$25.59	+15.8%	COM	G23773107
ISRG	INTUITIVE SURGICAL INC	124	$67,383	0.0%	$543.41	$338.99	+60.3%	COM	46120E602
NC	NACCO INDS INC CLASS A	1,504	$66,642	0.0%	$44.31	$33.37	+31.2%	COM	629579103
—	APOLLO GLOBAL MGMT INC N	460	$65,260	0.0%	$141.87	$116.94	—	COM	037612306
INTC	INTEL CORP	2,894	$64,826	0.0%	$22.40	$32.07	-30.1%	COM	458140100
BKH	BLACK HILLS CORP	1,151	$64,571	0.0%	$56.10 *	$56.02	-2.8%	COM	092113109
FULT	FULTON FINL CORP PA	3,561	$64,240	0.0%	$18.04 *	$17.30	+1.3%	COM	360271100
—	NEXTDOOR HLDGS INC CLASS A	38,316	$63,605	0.0%	$1.66	$1.70	—	COM	494580103
GTLB	GITLAB INC CLASS A	1,360	$61,350	0.0%	$45.11	$45.73	-1.3%	COM	37637K108
SABR	SUN CTRY AIRLS HLDGS INC	5,188	$60,959	0.0%	$11.75 *	$3.23	-2.1%	COM	78573M104
M	MACYS INC	5,215	$60,807	0.0%	$11.66	$14.66	-20.4%	COM	55616P104
KTOS	KRATOS DEFENSE & SEC SOL	1,271	$59,038	0.0%	$46.45	$36.21	+28.3%	COM	50077B207
—	ANAVEX LIFE SCIENCES COR	6,400	$59,008	0.0%	$9.22	$8.02	—	COM	032797102
PANW	PALO ALTO NETWORKS INC	278	$56,890	0.0%	$204.64	$151.14	+35.4%	COM	697435105
—	TOPGOLF CALLAWAY BRANDS	6,909	$55,617	0.0%	$8.05	$8.41	—	COM	607826104
ENB	ENBRIDGE INC F	1,225	$55,517	0.0%	$45.32 *	$30.66	+43.8%	COM	29250N105
BTU	PEABODY ENERGY CORP NEW	4,129	$55,411	0.0%	$13.42	$17.24	-22.7%	COM	704551100
—	INVESCO WATER RESOURCES ETF	790	$55,229	0.0%	$69.91	$53.33	—	COM	73935X575
HL	HECLA MNG CO	9,211	$55,174	0.0%	$5.99	$5.07	+18.1%	COM	422704106
PFS	PROVIDENT FINL SVCS INC	3,143	$55,097	0.0%	$17.53 *	$17.23	-1.8%	COM	74386T105
SHAK	SHAKE SHACK INC CLASS A	390	$54,834	0.0%	$140.60	$55.70	+152.4%	COM	819047101
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	624	$54,793	0.0%	$87.81 *	$43.16	+1.7%	COM	81369Y100
HON	HONEYWELL INTL INC	233	$54,261	0.0%	$232.88 *	$184.46	+17.7%	COM	438516106
PENN	PENN ENTMT INC	3,036	$54,253	0.0%	$17.87	$19.16	-6.7%	COM	707569109
ASTE	ASTEC INDS INC	1,295	$53,989	0.0%	$41.69	$35.44	+16.9%	COM	046224101
CRWD	CROWDSTRIKE HLDGS INC CLASS A	106	$53,987	0.0%	$509.31	$284.07	+79.3%	COM	22788C105
AGM	FEDERAL AGRIC MTG CORP	277	$53,816	0.0%	$194.28	$181.24	+5.5%	COM	313148306
—	BROADCOM INC	195	$53,752	0.0%	$275.65	$239.20	—	COM	Y0486S104
D	DOMINION ENERGY INC	950	$53,694	0.0%	$56.52 *	$52.68	+4.9%	COM	25746U109
FIX	COMFORT SYS USA INC	100	$53,621	0.0%	$536.21	$194.39	+175.5%	COM	199908104
HE	HAWAIIAN ELEC INDS INC	4,981	$52,948	0.0%	$10.63	$11.51	-7.6%	COM	419870100
SSD	SIMPSON MFG INC	340	$52,805	0.0%	$155.31	$156.29	-1.2%	COM	829073105
MCHP	MICROCHIP TECHNOLOGY INC	750	$52,778	0.0%	$70.37	$54.19	+27.8%	COM	595017104
LWAY	LIFEWAY FOODS INC	2,136	$52,652	0.0%	$24.65	$23.70	+4.0%	COM	531914109
DINO	HF SINCLAIR CORP	1,280	$52,582	0.0%	$41.08	$33.52	+20.2%	COM	403949100
POST	POST HLDGS INC	478	$52,116	0.0%	$109.03	$112.07	-2.7%	COM	737446104
HAIN	HAIN CELESTIAL GROUP INC	34,040	$51,741	0.0%	$1.52	$3.56	-57.4%	COM	405217100
—	CAPRI HLDGS LTD F	2,918	$51,649	0.0%	$17.70	$40.12	—	COM	172967598
—	BLOOM ENERGY CORP CLASS A	2,154	$51,524	0.0%	$23.92	$21.92	—	COM	074002106
PDER	PARDEE RES CO	172	$51,428	0.0%	$299.00	$280.68	+6.5%	COM	699437109
AEP	AMERICAN ELEC PWR CO INC	490	$50,842	0.0%	$103.76	$74.49	+37.1%	COM	025537101
GNW	GENWORTH FINL INC	6,512	$50,663	0.0%	$7.78	$6.53	+19.2%	COM	37247D106
—	AVIDITY BIOSCIENCES INC	1,775	$50,410	0.0%	$28.40	$6.30	—	COM	N71546100
MDLZ	MONDELEZ INTL INC CLASS A	730	$49,231	0.0%	$67.44	$58.96	+12.4%	COM	609207105
IDA	IDACORP INC	426	$49,182	0.0%	$115.45	$115.85	-0.3%	COM	451107106
Z	ZILLOW GROUP INC	700	$49,035	0.0%	$70.05	$46.36	+51.1%	COM	98954M200
—	LIONSGATE STUDIOS CORP F	8,391	$48,752	0.0%	$5.81	$5.81	—	COM	316394105
—	EATON VANCE LIMITED DURA	4,750	$48,735	0.0%	$10.26	$13.06	—	COM	27828H105
—	LUMINAR TECHNOLOGIES INCCLASS A	16,960	$48,675	0.0%	$2.87	$2.87	—	COM	550424105
UBER	UBER TECHNOLOGIES INC	516	$48,143	0.0%	$93.30	$69.23	+34.8%	COM	90353T100
PGR	PROGRESSIVE CORP OH	180	$48,035	0.0%	$266.86 *	$89.46	+180.3%	COM	743315103
SKY	CHAMPION HOMES INC	765	$47,897	0.0%	$62.61	$77.80	-19.5%	COM	830830105
—	BERRY CORP	17,196	$47,633	0.0%	$2.77	$3.36	—	COM	085789105
SCHW	CHARLES SCHWAB CORP	522	$47,627	0.0%	$91.24	$70.87	+28.0%	COM	808513105
BTBT	BIT DIGITAL INC. F	21,492	$47,067	0.0%	$2.19	$3.04	-27.9%	COM	G1144A105
ZTS	ZOETIS INC CLASS A	300	$46,785	0.0%	$155.95	$164.52	-5.9%	COM	98978V103
XLU	SELECT SECTOR UTI SELECTSPDR ETF	571	$46,628	0.0%	$81.66 *	$35.26	+15.8%	COM	81369Y886
—	WILLSCOT HOLDINGS CO A CLASS A	1,700	$46,580	0.0%	$27.40	$27.40	—	COM	950817106
WFC	WELLS FARGO & CO	580	$46,470	0.0%	$80.12	$49.01	+61.7%	COM	949746101
—	GAP INC	2,130	$46,455	0.0%	$21.81	$21.81	—	COM	390064103
MTH	MERITAGE HOMES CORP	690	$46,209	0.0%	$66.97	$77.59	-13.7%	COM	59001A102
ABNB	AIRBNB INC CLASS A	349	$46,187	0.0%	$132.34	$116.23	+13.9%	COM	009066101
WTRG	ESSENTIAL UTILS INC	1,240	$46,054	0.0%	$37.14	$36.89	+0.7%	COM	29670G102
UIS	UNISYS CORP	10,130	$45,889	0.0%	$4.53	$4.50	+0.8%	COM	909214306
RGR	STURM RUGER & CO INC	1,278	$45,880	0.0%	$35.90	$37.93	-5.3%	COM	864159108
—	LENDINGTREE INC NEW	1,235	$45,781	0.0%	$37.07	$37.07	—	COM	894675107
KBH	KB HOME	858	$45,448	0.0%	$52.97	$61.09	-14.4%	COM	48666K109
SMG	SCOTTS MIRACLE-GRO CO	686	$45,249	0.0%	$65.96 *	$55.60	+14.8%	COM	810186106
AWK	AMERICAN WTR WKS CO INC	325	$45,211	0.0%	$139.11	$120.02	+14.5%	COM	030420103
HRI	HERC HLDGS INC	341	$44,906	0.0%	$131.69	$119.13	+8.9%	COM	42704L104
—	ARISTA NETWORKS INC	435	$44,505	0.0%	$102.31	$125.75	—	COM	052686102
HUN	HUNTSMAN CORP	4,270	$44,493	0.0%	$10.42	$12.18	-14.5%	COM	447011107
UPS	UNITED PARCEL SVC INC CLASS B	438	$44,212	0.0%	$100.94 *	$163.71	-40.5%	COM	911312106
—	ENERGY TRANSFER L P LP	2,400	$43,512	0.0%	$18.13	$14.17	—	COM	30064K105
FDX	FEDEX CORP	190	$43,189	0.0%	$227.31	$239.79	-6.3%	COM	31428X106
DVY	ISHARES SELECT DIVIDEND ETF	325	$43,163	0.0%	$132.81	$134.09	-1.0%	COM	464287168
—	EQUINIX INC REIT	54	$42,955	0.0%	$795.46	$730.15	—	COM	29444U502
WFRD	WEATHERFORD INTL PLC F	852	$42,864	0.0%	$50.31	$46.45	+8.3%	COM	G48833118
SM	SM ENERGY CO	1,725	$42,625	0.0%	$24.71 *	$33.05	-27.3%	COM	78454L100
NOG	NORTHERN OIL & GAS INC	1,486	$42,128	0.0%	$28.35	$29.65	-4.4%	COM	665531307
—	CORE NAT RES INC	599	$41,774	0.0%	$69.74	$74.50	—	COM	G3163G104
MWA	MUELLER WATER PRODUC	1,729	$41,565	0.0%	$24.04	$18.54	+28.6%	COM	624758108
CLNE	CLEAN ENERGY FUELS CORP	21,300	$41,535	0.0%	$1.95	$1.70	+14.6%	COM	184499101
CPAY	CORPAY INC	125	$41,478	0.0%	$331.82	$286.94	+15.6%	COM	219948106
GIS	GENERAL MILLS INC	800	$41,448	0.0%	$51.81 *	$59.60	-15.2%	COM	370334104
CCOI	COGENT COMMUNICATIONS HL	853	$41,123	0.0%	$48.21 *	$48.69	-3.8%	COM	19239V302
—	IRON MTN INC NEW REIT	400	$41,028	0.0%	$102.57	$60.00	—	COM	462846106
AGX	ARGAN INC	185	$40,789	0.0%	$220.48	$78.01	+181.2%	COM	04010E109
KBR	KBR INC	850	$40,749	0.0%	$47.94	$51.38	-7.4%	COM	48242W106
MUSA	MURPHY USA INC	100	$40,680	0.0%	$406.80	$175.22	+131.4%	COM	626755102
PLAB	PHOTRONICS INC	2,133	$40,164	0.0%	$18.83	$18.72	+0.6%	COM	719405102
MS	MORGAN STANLEY	284	$40,004	0.0%	$140.86	$86.40	+60.9%	COM	617446448
CHD	CHURCH & DWIGHT INC	415	$39,886	0.0%	$96.11	$86.37	+10.5%	COM	171340102
MUR	MURPHY OIL CORP	1,766	$39,735	0.0%	$22.50 *	$26.03	-16.6%	COM	626717102
KODK	EASTMAN KODAK CO	6,879	$38,866	0.0%	$5.65	$6.01	-6.0%	COM	277461406
VB	VANGUARD SMALL CAP ETF	164	$38,865	0.0%	$236.98	$206.13	+15.0%	COM	922908751
CVX	CHEVRON CORP NEW	270	$38,661	0.0%	$143.19 *	$128.91	+8.6%	COM	166764100
—	COINBASE GLOBAL INC CLASS A	110	$38,554	0.0%	$350.49	$341.20	—	COM	21254S503
ARCT	ARCTURUS THERAPEUTICS HL	2,963	$38,549	0.0%	$13.01	$22.34	-41.8%	COM	03969T109
—	EVERSOURCE ENERGY	600	$38,172	0.0%	$63.62	$62.11	—	COM	292756202
BDX	BECTON DICKINSON & CO	213	$36,689	0.0%	$172.25	$224.62	-24.1%	COM	075887109
FHN	FIRST HORIZON CORP	1,721	$36,485	0.0%	$21.20	$19.12	+9.5%	COM	320517105
CPK	CHESAPEAKE UTILS CORP	300	$36,066	0.0%	$120.22	$112.27	+5.9%	COM	165303108
SIG	SIGNET JEWELERS LIMITE F	425	$33,809	0.0%	$79.55	$56.65	+39.9%	COM	G81276100
—	THE CIGNA GROUP	100	$33,058	0.0%	$330.58	$312.70	—	COM	125509109
OXY	OCCIDENTAL PETE CORP	784	$32,936	0.0%	$42.01	$60.96	-31.9%	COM	674599105
ROAD	CONSTRUCTION PARTNERS INCLASS A	300	$31,884	0.0%	$106.28	$52.47	+102.6%	COM	21044C107
—	CHUBB LTD F	110	$31,869	0.0%	$289.72	$209.09	—	COM	171232101
EXEL	EXELIXIS INC	710	$31,293	0.0%	$44.07	$36.68	+20.2%	COM	30161Q104
—	ARES MGMT CORP CLASS A	180	$31,176	0.0%	$173.20	$101.82	—	COM	03072A203
VTV	VANGUARD VALUE ETF	175	$30,930	0.0%	$176.74	$135.94	+30.0%	COM	922908744
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	227	$30,261	0.0%	$133.31	$107.00	+24.6%	COM	921946406
UVV	UNIVERSAL CORP VA	514	$29,935	0.0%	$58.24	$57.59	+1.1%	COM	913456109
LEXX	LEXARIA BIOSCIENCE CORP	34,209	$29,762	0.0%	$0.87	$2.02	-56.9%	COM	52886N406
NTES	NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	220	$29,608	0.0%	$134.58	$101.41	+32.7%	COM	64110W102
BARK	BARK INC CLASS A	33,600	$29,551	0.0%	$0.88 *	$1.15	0.0%	COM	68622E104
UCTT	ULTRA CLEAN HLDGS INC	1,288	$29,070	0.0%	$22.57	$30.83	-26.8%	COM	90385V107
HDB	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	375	$28,751	0.0%	$76.67	$63.96	+19.9%	COM	40415F101
LDOS	LEIDOS HLDGS INC	180	$28,397	0.0%	$157.76	$109.99	+42.8%	COM	525327102
GIII	G-III APPAREL GROUP LTD	1,267	$28,381	0.0%	$22.40	$25.12	-11.1%	COM	36237H101
AVB	AVALONBAY CMNTYS INC REIT	135	$27,473	0.0%	$203.50	$168.40	+18.6%	COM	053484101
XLRE	REAL ESTATE SELECT SCTR SPDR ETF	663	$27,461	0.0%	$41.42	$41.81	-0.9%	COM	81369Y860
—	JEFFERIES FINL GROUP INC	500	$27,345	0.0%	$54.69	$39.30	—	COM	472319102
URI	UNITED RENTALS INC	36	$27,122	0.0%	$753.39	$503.32	+49.1%	COM	911363109
—	PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	258	$27,002	0.0%	$104.66	$125.13	—	COM	173078726
—	INVESCO QQQ TRUST	47	$25,927	0.0%	$551.64	$511.23	—	COM	73935A104
—	COOPER COS INC	360	$25,618	0.0%	$71.16	$180.97	—	COM	216648402
IWF	ISHARES RUSSELL 1000 GROWTH ETF	59	$25,050	0.0%	$424.58 *	$74.78	+41.9%	COM	464287614
—	DROPBOX INC CLASS A	875	$25,025	0.0%	$28.60	$26.71	—	COM	61748A874
UBSFY	UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	11,276	$24,300	0.0%	$2.16	$3.07	—	COM	90348R102
—	COMSCORE INC	5,034	$24,264	0.0%	$4.82	$6.67	—	COM	20564W105
IBN	ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	700	$23,548	0.0%	$33.64	$30.19	+11.4%	COM	45104G104
SPY	SPDR S&P 500 ETF	38	$23,478	0.0%	$617.84	$571.64	+8.1%	COM	78462F103
—	DUPONT DE NEMOURS INC	333	$22,840	0.0%	$68.59	$74.51	—	COM	263534109
ED	CONSOLIDATED EDISON INC	225	$22,579	0.0%	$100.35	$68.08	+45.0%	COM	209115104
THC	TENET HEALTHCARE CORP	125	$22,000	0.0%	$176.00	$73.08	+140.8%	COM	88033G407
EXC	EXELON CORP	500	$21,710	0.0%	$43.42	$36.05	+18.3%	COM	30161N101
NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	215	$21,354	0.0%	$99.32	$105.66	-6.0%	COM	641069406
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	300	$20,964	0.0%	$69.88	$60.62	—	COM	046353108
FBP	FIRST BANCORP P R F	1,000	$20,830	0.0%	$20.83	$11.99	+72.3%	COM	318672706
IGV	ISHARES EXPANDED TECH STW SCTR ETF	190	$20,805	0.0%	$109.50	$78.72	+39.1%	COM	464287515
CCL	CARNIVAL CORP F	735	$20,668	0.0%	$28.12	$15.56	+80.7%	COM	143658300
PSX	PHILLIPS 66	173	$20,639	0.0%	$119.30	$70.35	+66.5%	COM	718546104
—	REV GROUP INC	430	$20,464	0.0%	$47.59	$22.09	—	COM	749527107
—	PAVMED INC	34,000	$20,410	0.0%	$0.60	$0.60	—	COM	74269M102
—	UBS GROUP AG F	600	$20,292	0.0%	$33.82	$30.63	—	COM	H89231338
OBDC	BLUE OWL CAP CORP	1,400	$20,076	0.0%	$14.34 *	$13.05	+3.6%	COM	69121K104
TME	TENCENT MUSIC ENTMT GR F	1,000	$19,490	0.0%	$19.49	$8.96	+117.4%	COM	88034P109
—	ALLETE INC	300	$19,221	0.0%	$64.07	$61.34	—	COM	018522300
—	INVESCO FINANCIAL PREFERRED ETF	1,350	$19,049	0.0%	$14.11	$14.00	—	COM	73935X229
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	400	$18,932	0.0%	$47.33	$35.51	+33.3%	COM	110448107
APA	APA CORP	1,025	$18,747	0.0%	$18.29 *	$27.17	-34.3%	COM	03743Q108
ATAT	ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	575	$18,693	0.0%	$32.51	$18.73	+73.6%	COM	04965M106
—	GLOBE LIFE INC	150	$18,644	0.0%	$124.29	$112.12	—	COM	390752103
—	INVESCO S&P 500 EQUAL WEIGHT ETF	102	$18,537	0.0%	$181.74	$137.25	—	COM	78355W106
XRT	SPDR S&P RETAIL ETF	240	$18,494	0.0%	$77.06	$68.82	+12.0%	COM	78464A714
—	FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	140	$17,303	0.0%	$123.59	$106.14	—	COM	36117F100
—	QVC GROUP INC SER A	6,202	$17,056	0.0%	$2.75	$0.20	—	COM	74915M100
QFIN	QIFU TECHNOLOGY INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	385	$16,694	0.0%	$43.36	$35.08	+23.6%	COM	88557W101
RCL	ROYAL CARIBBEAN GROU F	53	$16,596	0.0%	$313.13	$236.14	+31.8%	COM	V7780T103
FINV	FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	1,750	$16,590	0.0%	$9.48	$5.11	+85.4%	COM	31810T101
KGC	KINROSS GOLD CORP F	1,050	$16,412	0.0%	$15.63	$11.22	+39.3%	COM	496902404
AWI	ARMSTRONG WORLD INDS INC	101	$16,406	0.0%	$162.44	$146.49	+10.5%	COM	04247X102
YMM	FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	1,370	$16,180	0.0%	$11.81	$7.43	+59.0%	COM	35969L108
SALM	SALEM MEDIA GROUP INC CLASS A	19,003	$16,156	0.0%	$0.85 *	$1.03	0.0%	COM	794093104
LHX	L3HARRIS TECHNOLOGIES IN	64	$16,054	0.0%	$250.84	$189.82	+31.0%	COM	502431109
CRS	CARPENTER TECHNOLOGY COR	58	$16,030	0.0%	$276.38	$217.46	+26.8%	COM	144285103
PHM	PULTEGROUP INC	150	$15,819	0.0%	$105.46	$59.83	+75.6%	COM	745867101
GFI	GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	660	$15,622	0.0%	$23.67	$15.43	+53.4%	COM	38059T106
—	ACM RESH INC CLASS A	600	$15,540	0.0%	$25.90	$19.79	—	COM	00086T103
COF	CAPITAL ONE FINL CORP	73	$15,531	0.0%	$212.75	$99.69	+112.0%	COM	14040H105
IAG	IAMGOLD CORP F	2,100	$15,435	0.0%	$7.35	$5.91	+24.3%	COM	450913108
EAT	BRINKER INTL INC	85	$15,328	0.0%	$180.33	$153.80	+17.2%	COM	109641100
—	LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	555	$15,046	0.0%	$27.11	$28.43	—	COM	50730R102
—	VISTA ENERGY SAB DE AD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	310	$14,821	0.0%	$47.81	$46.80	—	COM	918255100
SFM	SPROUTS FMRS MKT INC	90	$14,818	0.0%	$164.64	$149.11	+10.4%	COM	85208M102
ARKK	ARK INNOVATION ETF	210	$14,761	0.0%	$70.29	$42.64	+64.8%	COM	00214Q104
OKE	ONEOK INC NEW	180	$14,693	0.0%	$81.63 *	$57.07	+39.1%	COM	682680103
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	48	$14,597	0.0%	$304.10	$286.57	+6.1%	COM	803054204
PFF	ISHARES PREFERRED INCOMESEC ETF	475	$14,573	0.0%	$30.68	$38.86	-21.1%	COM	464288687
NJR	NEW JERSEY RES CORP	325	$14,567	0.0%	$44.82 *	$33.14	+32.5%	COM	646025106
REGN	REGENERON PHARMACEUTICAL	27	$14,175	0.0%	$525.00	$611.44	-14.4%	COM	75886F107
—	NUVEEN FLOATING RATE INC	1,666	$14,111	0.0%	$8.47	$8.86	—	COM	67072T108
FAST	FASTENAL CO	335	$14,070	0.0%	$42.00	$40.11	+3.7%	COM	311900104
UAA	UNDER ARMOUR INC CLASS C	2,107	$14,014	0.0%	$6.65 *	$12.75	-46.4%	COM	904311107
HESAY	HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	51	$13,827	0.0%	$271.12	$183.28	+47.9%	COM	42751Q105
MHK	MOHAWK INDS INC	131	$13,734	0.0%	$104.84	$87.55	+19.7%	COM	608190104
FCNCB	FIRST CTZNS BANCSHARES ICLASS B	8	$13,680	0.0%	$1710.00	$1076.53	+58.5%	COM	31946M202
JD	JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	415	$13,546	0.0%	$32.64	$29.00	+12.6%	COM	47215P106
TSCO	TRACTOR SUPPLY CO	250	$13,193	0.0%	$52.77	$52.25	+0.2%	COM	892356106
USFD	US FOODS HLDG CORP	170	$13,092	0.0%	$77.01	$65.62	+17.4%	COM	912008109
CURV	TORRID HLDGS INC	4,370	$12,892	0.0%	$2.95	$5.24	-43.7%	COM	89142B107
EXPD	EXPEDITORS INTL WASH INCCLASS A	110	$12,568	0.0%	$114.25	$113.71	-0.1%	COM	302130109
CRL	CHARLES RIV LABORATORIES	81	$12,290	0.0%	$151.73	$334.09	-54.6%	COM	159864107
LII	LENNOX INTL INC	21	$12,038	0.0%	$573.24	$417.53	+36.6%	COM	526107107
PPL	PPL CORP	350	$11,862	0.0%	$33.89	$24.90	+34.0%	COM	69351T106
—	TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,000	$11,400	0.0%	$11.40	$9.00	—	COM	87936R106
—	ANNALY CAP MGMT INC REIT	605	$11,386	0.0%	$18.82	$19.12	—	COM	035710409
VIPS	VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	755	$11,363	0.0%	$15.05	$15.47	-2.7%	COM	92763W103
BBAR	BANCO BBVA ARGENTINA S FSPONSORED ADR 1 ADR REPS 3 ORD SHS	680	$11,193	0.0%	$16.46	$16.46	—	COM	058934100
INDA	ISHARES MSCI INDIA INDEXETF	200	$11,136	0.0%	$55.68	$53.43	+4.2%	COM	46429B598
NXRT	NEXPOINT RESIDENTIAL TR REIT	333	$11,096	0.0%	$33.32	$33.03	—	COM	65341D102
RYN	RAYONIER INC REIT	500	$11,090	0.0%	$22.18	$27.88	—	COM	754907103
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	660	$11,062	0.0%	$16.76	$15.40	+8.8%	COM	881624209
KSPI	KASPI KZ JSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	130	$11,036	0.0%	$84.89	$98.03	-13.4%	COM	48581R205
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	347	$10,976	0.0%	$31.63	$19.20	+64.8%	COM	464289180
—	SUNOCO LP LP	200	$10,718	0.0%	$53.59	$50.00	—	COM	86764P109
VEOEY	VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	600	$10,710	0.0%	$17.85	$16.78	+6.4%	COM	92334N103
GLPI	GAMING & LEISURE PPTYS IREIT	228	$10,636	0.0%	$46.65	$48.25	—	COM	36467J108
HUMA	HUMACYTE INC	5,000	$10,450	0.0%	$2.09	$2.76	-24.4%	COM	44486Q103
—	MARVELL TECHNOLOGY INC	130	$10,062	0.0%	$77.40	$65.70	—	COM	G5876H105
HALO	HALOZYME THERAPEUTICS IN	190	$9,884	0.0%	$52.02	$58.09	-10.5%	COM	40637H109
LSCC	LATTICE SEMICONDUCTOR CO	200	$9,798	0.0%	$48.99	$54.57	—	COM	518415104
—	TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	167	$9,793	0.0%	$58.64	$41.92	—	COM	879274108
UAL	UNITED AIRLINES HLDG	122	$9,715	0.0%	$79.63	$58.11	+37.0%	COM	910047109
WPC	W P CAREY INC REIT	160	$9,683	0.0%	$60.52	$78.91	—	COM	92936U109
MSI	MOTOROLA SOLUTIONS INC	23	$9,671	0.0%	$420.48	$255.40	+63.7%	COM	620076307
—	FEDERAL RLTY INVT TR NEWREIT	100	$9,499	0.0%	$94.99	$90.00	—	COM	313747206
INTU	INTUIT	12	$9,452	0.0%	$787.67	$634.69	+23.7%	COM	461202103
—	HIGHLAND OPRNT AND INCOM	1,800	$9,360	0.0%	$5.20	$11.11	—	COM	43010E404
SBGSY	SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	174	$9,288	0.0%	$53.38	$32.03	+66.6%	COM	80687P106
—	DELL TECHNOLOGIES INC CLASS C	75	$9,195	0.0%	$122.60	$90.54	—	COM	24702R101
COLM	COLUMBIA SPORTSWEAR CO	150	$9,162	0.0%	$61.08	$74.80	-19.3%	COM	198516106
—	BLACKROCK FLOAT RATE INC	690	$9,067	0.0%	$13.14	$12.61	—	COM	09255X100
—	MOBILEYE GLOBAL INC CLASS A	500	$8,990	0.0%	$17.98	$14.40	—	COM	N51488117
—	AON PLC FCLASS A	25	$8,919	0.0%	$356.76	$320.00	—	COM	G0408V102
IXN	ISHARES GLOBAL TECH ETF	96	$8,865	0.0%	$92.34	$61.44	+50.3%	COM	464287291
—	PERFORMANCE FOOD GROUP C	100	$8,747	0.0%	$87.47	$60.00	—	COM	713755106
TRGP	TARGA RES CORP	50	$8,704	0.0%	$174.08	$49.03	+250.6%	COM	87612G101
EXPE	EXPEDIA GROUP INC	50	$8,434	0.0%	$168.68	$171.38	-1.9%	COM	30212P303
WDAY	WORKDAY INC CLASS A	35	$8,400	0.0%	$240.00	$200.31	+19.8%	COM	98138H101
ARI	APOLLO COML REAL ESTATE REIT	850	$8,228	0.0%	$9.68	$13.04	—	COM	03762U105
—	ABRDN ASIA PACIFIC INCOM	500	$7,960	0.0%	$15.92	$3.67	—	COM	003009107
—	MORGAN STANL 4.875 PFDPFD SER L	400	$7,912	0.0%	$19.78	$26.67	—	COM	61762V804
—	NORTHERN TRUST 4.7 PFDPFD SER E	400	$7,824	0.0%	$19.56	$26.67	—	COM	665859856
IJH	ISHARES CORE S&P MID CAPETF	125	$7,753	0.0%	$62.02	$56.40	+10.0%	COM	464287507
—	MILLROSE PPTYS INC CLASS A	270	$7,698	0.0%	$28.51	$26.51	—	COM	61744Y231
EXR	EXTRA SPACE STORAGE INC REIT	50	$7,372	0.0%	$147.44 *	$167.31	-13.9%	COM	30225T102
HUM	HUMANA INC	30	$7,334	0.0%	$244.47	$438.75	-44.7%	COM	444859102
DHR	DANAHER CORP	37	$7,309	0.0%	$197.54	$256.81	-23.3%	COM	235851102
MAR	MARRIOTT INTL INC NEW CLASS A	25	$6,830	0.0%	$273.20	$151.70	+79.2%	COM	571903202
—	VANECK BDC INCOME ETF	400	$6,512	0.0%	$16.28	$15.00	—	COM	57060U316
LUV	SOUTHWEST AIRLS CO	200	$6,488	0.0%	$32.44	$31.77	+1.1%	COM	844741108
—	ALBERTSONS CO SHS CL A CLASS A	300	$6,453	0.0%	$21.51	$21.51	—	COM	039380100
KMI	KINDER MORGAN INC DEL	219	$6,439	0.0%	$29.40 *	$14.45	+99.1%	COM	49456B101
NSC	NORFOLK SOUTHN CORP	25	$6,399	0.0%	$255.96	$255.22	-0.7%	COM	655844108
VIK	VIKING HLDGS LTD F	120	$6,395	0.0%	$53.29	$34.22	+55.7%	COM	G93A5A101
—	INVSC S P GLOBAL WATER INDEX ETF	100	$6,250	0.0%	$62.50	$50.00	—	COM	18383Q507
—	EATON VANCE TAX MGD DVF	400	$6,188	0.0%	$15.47	$12.00	—	COM	27828N102
CAG	CONAGRA BRANDS INC	300	$6,141	0.0%	$20.47 *	$22.44	-12.2%	COM	205887102
RDDT	REDDIT INC CLASS A	40	$6,023	0.0%	$150.57	$149.71	+0.6%	COM	75734B100
LNG	CHENIERE ENERGY INC	24	$5,844	0.0%	$243.50	$182.74	+33.3%	COM	16411R208
WY	WEYERHAEUSER CO REIT	225	$5,780	0.0%	$25.69	$31.82	-20.7%	COM	962166104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	100	$5,701	0.0%	$57.01	$51.35	+11.0%	COM	921943858
GM	GENERAL MTRS CO	115	$5,659	0.0%	$49.21	$54.62	-10.3%	COM	37045V100
—	XAI OCTGON FLOAT RTE ALT	1,000	$5,650	0.0%	$5.65	$9.00	—	COM	98400T106
ING	ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	256	$5,599	0.0%	$21.87	$13.24	+65.2%	COM	456837103
—	QUANTA SVCS INC	14	$5,293	0.0%	$378.07	$215.93	—	COM	74762E110
GD	GENERAL DYNAMICS CORP	18	$5,250	0.0%	$291.67	$272.45	+6.0%	COM	369550108
SLV	ISHARES SILVER TRUST ETF	160	$5,250	0.0%	$32.81	$21.60	+51.9%	COM	46428Q109
IJR	ISHARES CORE S&P SMALL CAP ETF	48	$5,246	0.0%	$109.29	$113.97	-4.1%	COM	464287804
LVMUY	LVMH MOET HENNESSY ORDF	10	$5,242	0.0%	$524.20 *	$110.86	-5.2%	COM	502441306
LKNCY	LUCKIN COFFEE INC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS	140	$5,218	0.0%	$37.27	$37.27	—	COM	54951L109
ONON	ON HLDG AG FCLASS A	100	$5,205	0.0%	$52.05	$52.97	-1.7%	COM	H5919C104
MTZ	MASTEC INC	30	$5,113	0.0%	$170.43	$89.57	+90.3%	COM	576323109
—	BNY MELLON MNCPL BND INF	500	$5,110	0.0%	$10.22	$10.00	—	COM	26203D101
EOG	EOG RES INC	42	$5,024	0.0%	$119.62	$98.05	+19.8%	COM	26875P101
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	20	$4,930	0.0%	$246.50	$166.59	+48.0%	COM	464289438
—	MIRION TECHNOLOGIES INC CLASS A	225	$4,844	0.0%	$21.53	$8.89	—	COM	60467R100
FE	FIRSTENERGY CORP	120	$4,831	0.0%	$40.26	$40.27	-2.0%	COM	337932107
IRDM	IRIDIUM COMMUNICATIONS I	160	$4,827	0.0%	$30.17	$40.39	-25.3%	COM	46269C102
EPAM	EPAM SYS INC	27	$4,774	0.0%	$176.81	$167.17	+5.8%	COM	29414B104
SYK	STRYKER CORP	12	$4,748	0.0%	$395.67	$266.63	+47.7%	COM	863667101
—	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	76	$4,666	0.0%	$61.39	$65.79	—	COM	875939209
—	SOLVENTUM CORP	61	$4,626	0.0%	$75.84	$51.33	—	COM	08344M101
RIOT	RIOT PLATFORMS INC	400	$4,520	0.0%	$11.30	$10.50	+7.6%	COM	767292105
SHEL	SHELL PLC FTENDER OFFER EXP:	64	$4,506	0.0%	$70.41	$58.83	+19.7%	COM	780259305
DVN	DEVON ENERGY CORP NEW	140	$4,453	0.0%	$31.81	$49.23	-36.2%	COM	25179M103
OC	OWENS CORNING NEW	32	$4,401	0.0%	$137.53	$156.06	-11.9%	COM	690742101
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	64	$4,398	0.0%	$68.72	$67.16	+2.3%	COM	03524A108
ALB	ALBEMARLE CORP	70	$4,387	0.0%	$62.67	$58.33	+6.5%	COM	012653101
VUG	VANGUARD GROWTH ETF	10	$4,384	0.0%	$438.40 *	$52.09	+40.3%	COM	922908736
GPI	GROUP 1 AUTOMOTIVE INC	10	$4,367	0.0%	$436.70	$194.36	+124.7%	COM	398905109
DG	DOLLAR GEN CORP NEW	38	$4,346	0.0%	$114.37	$98.12	+15.3%	COM	256677105
—	HERTZ GLOBAL HLDG 51 WTS	1,100	$4,333	0.0%	$3.94	$6.36	—	COM	42805T105
—	JAMES HARDIE INDS PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	160	$4,302	0.0%	$26.89	$26.89	—	COM	47030M106
STT	STATE STR CORP	40	$4,254	0.0%	$106.35 *	$90.57	+15.0%	COM	857477103
—	ANSYS INC	12	$4,215	0.0%	$351.25	$351.25	—	COM	03662Q105
TSN	TYSON FOODS INC CLASS A	74	$4,140	0.0%	$55.95	$56.13	-2.1%	COM	902494103
—	ADVANCED DRAIN SYS INC D	36	$4,135	0.0%	$114.86	$115.61	—	COM	929297109
—	ENSTAR GROUP LIM 7 PFD	200	$4,100	0.0%	$20.50	$25.00	—	COM	29359U208
OXM	OXFORD INDS INC F	100	$4,025	0.0%	$40.25	$97.26	-58.6%	COM	691497309
NACP	IMPACT SHARS NAACP MINORI EMPWER ETF	85	$3,716	0.0%	$43.72	$35.53	+23.1%	COM	45259A209
BND	VANGUARD TOTAL BOND MARKET ETF	50	$3,682	0.0%	$73.64	$85.17	-13.6%	COM	921937835
—	AGNC INVT CORP REIT	400	$3,676	0.0%	$9.19	$10.00	—	COM	02503X105
MCK	MCKESSON CORP	5	$3,664	0.0%	$732.80	$314.09	+132.8%	COM	58155Q103
—	FOX CORP CLASS B	70	$3,614	0.0%	$51.63	$28.57	—	COM	90130A200
DXCM	DEXCOM INC	40	$3,492	0.0%	$87.30	$111.94	-22.0%	COM	252131107
GXO	GXO LOGISTICS INC	70	$3,409	0.0%	$48.70	$89.86	-45.8%	COM	36262G101
HMLP 8.75 PERP A	HOEGH LNG PAR 8.75 PFDPFD SER A	200	$3,400	0.0%	$17.00	$20.00	—	COM	Y3262R118
AAL	AMERICAN AIRLS GROUP INC	300	$3,366	0.0%	$11.22	$13.69	-18.0%	COM	02376R102
IFF	INTERNTNL FLAVORS &	45	$3,310	0.0%	$73.56	$117.33	-38.1%	COM	459506101
EME	EMCOR GROUP INC	6	$3,209	0.0%	$534.83	$367.70	+45.3%	COM	29084Q100
TSLA	TESLA INC	10	$3,177	0.0%	$317.70	$191.08	+66.2%	COM	88160R101
CMCO	COLUMBUS MCKINNON CORP N	190	$2,901	0.0%	$15.27	$46.22	-67.4%	COM	199333105
A	AGILENT TECHNOLOGIES INC	24	$2,832	0.0%	$118.00	$143.24	-18.0%	COM	00846U101
—	TURTLE BEACH CORP	200	$2,766	0.0%	$13.83	$14.27	—	COM	87252P106
—	PERMIAN RES CORP CLASS A	200	$2,724	0.0%	$13.62	$14.38	—	COM	741437305
CNC	CENTENE CORP DEL	50	$2,714	0.0%	$54.28	$67.08	-19.1%	COM	15135B101
—	MODERNA INC	98	$2,704	0.0%	$27.59	$103.40	—	COM	56804Q201
—	AMPLIFY CYBERSECURITY ETF	31	$2,677	0.0%	$86.35	$60.32	—	COM	26924G201
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	200	$2,622	0.0%	$13.11	$23.00	-43.0%	COM	464288224
BEP	BROOKFIELD RENEW PAR LP	100	$2,551	0.0%	$25.51	$31.67	—	COM	G16258108
PRIV	SPDR SSGA IG PUBLIC AND PRVT CRT ETF	100	$2,519	0.0%	$25.19	$25.01	+0.7%	COM	78470P622
—	INGERSOLL RAND INC	30	$2,495	0.0%	$83.17	$65.22	—	COM	G47791101
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$2,333	0.0%	$58.33	$66.66	-12.5%	COM	767204100
—	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	56	$2,150	0.0%	$38.39	$37.52	—	COM	37733W105
SRVR	PACER DATA AND INFRA REAL EST ETF	65	$2,101	0.0%	$32.32	$30.28	+6.7%	COM	69374H741
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	80	$2,082	0.0%	$26.02	$17.33	+50.2%	COM	835699307
—	VANECK IG FLOATING RATE ETF	80	$2,040	0.0%	$25.50	$25.51	—	COM	57060U514
VRP	INVSC VARIABLE RATE PREFERRED ETF	80	$1,956	0.0%	$24.45	$23.48	+4.1%	COM	46138G870
MANU	MANCHESTER UTD PLC NEW FCLASS A	100	$1,781	0.0%	$17.81	$20.96	-15.0%	COM	G5784H106
ELVA	ELECTROVAYA INC F	500	$1,705	0.0%	$3.41	$2.94	+16.0%	COM	28617B606
VCSH	VANGUARD SHORT TERM COR BD ETF	20	$1,590	0.0%	$79.50	$77.19	+3.0%	COM	92206C409
—	CORECIVIC INC	75	$1,580	0.0%	$21.07	$15.82	—	COM	22025Y407
GLNCY	GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	200	$1,556	0.0%	$7.78	$9.84	-21.0%	COM	37827X100
—	PGIM ULTRA SHORT BOND ETF	30	$1,493	0.0%	$49.77	$49.70	—	COM	74586W205
CVLT	COMMVAULT SYS INC	8	$1,395	0.0%	$174.38	$107.39	+62.3%	COM	204166102
CME	CME GROUP INC CLASS A	5	$1,378	0.0%	$275.60	$196.43	+39.0%	COM	12572Q105
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	35	$1,344	0.0%	$38.40	$88.67	-56.7%	COM	37954Y855
DHI	D R HORTON INC	10	$1,289	0.0%	$128.90	$173.17	-26.0%	COM	23331A109
—	ASGN INC	25	$1,248	0.0%	$49.92	$80.00	—	COM	682159108
HLX	HELIX ENERGY SOLUTIONS G	200	$1,248	0.0%	$6.24	$3.79	+64.6%	COM	42330P107
—	TEMPLETON EMERGING MARKE	200	$1,200	0.0%	$6.00	$7.00	—	COM	880192109
CLH	CLEAN HBRS INC	5	$1,156	0.0%	$231.20	$209.64	+10.3%	COM	184496107
GSBD	GOLDMAN SACHS BDC INC	100	$1,125	0.0%	$11.25	$18.97	-40.7%	COM	38147U107
RXO	RXO INC	70	$1,100	0.0%	$15.71	$17.74	-11.4%	COM	74982T103
ZONX	ZONZIA MEDIA INC	25,000,000	$1,000	0.0%	$0.00	$0.00	0.0%	COM	98979L104
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	30	$860	0.0%	$28.67	$29.04	-1.4%	COM	808524763
—	AMPLIFY BLUESTAR ISRAEL TECH ETF	15	$848	0.0%	$56.53	$66.67	—	COM	26924G870
CRUS	CIRRUS LOGIC INC	8	$834	0.0%	$104.25	$104.88	-0.6%	COM	172755100
MSTR	MICROSTRATEGY INC CLASS A	2	$808	0.0%	$404.00	$300.91	+34.3%	COM	594972408
—	STARZ ENTMT CORP F	45	$723	0.0%	$16.07	$16.07	—	COM	855086104
—	VITESSE ENERGY INC	27	$596	0.0%	$22.07	$21.74	—	COM	92343P107
AUTL	AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	225	$513	0.0%	$2.28	$3.81	-40.2%	COM	05280R100
SPYG	SPDR S&P 500 GROWTH ETF	5	$477	0.0%	$95.40	$61.67	+54.6%	COM	78464A409
TSNDF	TERRASCEND CORP F	1,400	$390	0.0%	$0.28	$6.03	-94.6%	COM	88105E108
AYRWF	AYR WELLNESS INC FCLASS A	1,150	$230	0.0%	$0.20	$18.98	-99.0%	COM	05475P109
EXPI	EXP WORLD HLDGS INC	20	$182	0.0%	$9.10	$38.74	-76.7%	COM	30212W100
SAVA	CASSAVA SCIENCES INC	40	$72	0.0%	$1.80	$20.59	-91.2%	COM	14817C107
—	ORGANON & CO	3	$29	0.0%	$9.67	$333.33	—	COM	59021J661
AYWWF	AYR WELLNESS INC 26 WTFWARRANTS EXP 02/07/26	342	$7	0.0%	$0.02	$0.02	—	COM	05475P133