Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	10,392	$4.632M	4.5%	$445.71	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	35,845	$4.337M	4.2%	$94.73	+21.3%	CAP STK CL C	02079K107
AAPL	APPLE INC	20,519	$3.98M	3.9%	$140.76	+22.2%	COM	037833100
MSFT	MICROSOFT CORP	10,374	$3.533M	3.5%	$234.05	+31.3%	COM	594918104
IJR	ISHARES TR	34,335	$3.421M	3.3%	$99.65	—	CORE S&P SCP ETF	464287804
FTNT	FORTINET INC	34,843	$2.634M	2.6%	$52.11	+30.5%	COM	34959E109
JPM	JPMORGAN CHASE & CO	55,900	$2.006M	2.0%	$129.66	0.0%	COM	46625H100
JHCB	JOHN HANCOCK EXCHANGE TRADED	90,514	$1.89M	1.8%	$21.09	—	CORPORATE BD	47804J818
GLD	SPDR GOLD TR	10,285	$1.834M	1.8%	$169.64	—	GOLD SHS	78463V107
LLY	LILLY ELI & CO	3,578	$1.678M	1.6%	$411.47	0.0%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	3,617	$1.649M	1.6%	$495.16	-12.4%	COM	666807102
VLO	VALERO ENERGY CORP	13,474	$1.581M	1.5%	$114.07	-6.0%	COM	91913Y100
META	META PLATFORMS INC	5,485	$1.574M	1.5%	$168.14	+45.7%	CL A	30303M102
WMT	WALMART INC	9,891	$1.555M	1.5%	$45.66	+7.2%	COM	931142103
CSCO	CISCO SYS INC	26,878	$1.391M	1.4%	$41.73	+9.1%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	4,222	$1.362M	1.3%	$321.77	-4.3%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	2,799	$1.345M	1.3%	$500.41	-7.1%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	5,252	$1.342M	1.3%	$80.61	+29.1%	COM	697435105
CVS	CVS HEALTH CORP	19,300	$1.334M	1.3%	$85.31	-24.6%	COM	126650100
CAH	CARDINAL HEALTH INC	13,735	$1.299M	1.3%	$71.51	+12.7%	COM	14149Y108
ULTA	ULTA BEAUTY INC	2,550	$1.2M	1.2%	$489.83	0.0%	COM	90384S303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,775	$1.188M	1.2%	$93.02	—	SPONSORED ADS	874039100
TFLO	ISHARES TR	23,363	$1.184M	1.2%	$50.46	—	TRS FLT RT BD	46434V860
HD	HOME DEPOT INC	3,738	$1.161M	1.1%	$281.36	-1.8%	COM	437076102
—	LIBERTY MEDIA CORP DEL	28,300	$1.158M	1.1%	$32.67	—	COM A BRAVES GRP	531229706
KOF	COCA-COLA FEMSA SAB DE CV	13,865	$1.155M	1.1%	$80.47	—	SPONSORD ADR REP	191241108
CRM	SALESFORCE INC	5,377	$1.136M	1.1%	$201.68	0.0%	COM	79466L302
SNEX	STONEX GROUP INC	13,595	$1.129M	1.1%	$41.62	-3.5%	COM	861896108
ON	ON SEMICONDUCTOR CORP	11,165	$1.056M	1.0%	$66.70	+24.0%	COM	682189105
WM	WASTE MGMT INC DEL	6,020	$1.044M	1.0%	$153.18	+3.6%	COM	94106L109
INDA	ISHARES TR	23,661	$1.034M	1.0%	$40.91	—	MSCI INDIA ETF	46429B598
JHMM	JOHN HANCOCK EXCHANGE TRADED	20,623	$1.025M	1.0%	$47.40	—	MULTIFACTOR MI	47804J206
CME	CME GROUP INC	5,465	$1.013M	1.0%	$161.46	+3.1%	COM	12572Q105
PFE	PFIZER INC	26,791	$983K	1.0%	$38.69	-14.1%	COM	717081103
KMI	KINDER MORGAN INC DEL	55,900	$980K	1.0%	$15.20	-2.7%	COM	49456B101
WSM	WILLIAMS SONOMA INC	7,304	$914K	0.9%	$57.19	-0.4%	COM	969904101
EXPE	EXPEDIA GROUP INC	8,345	$913K	0.9%	$100.80	-3.5%	COM NEW	30212P303
VRTX	VERTEX PHARMACEUTICALS INC	2,578	$907K	0.9%	$336.94	0.0%	COM	92532F100
AMZN	AMAZON COM INC	6,731	$877K	0.9%	$98.78	+15.6%	COM	023135106
DELL	DELL TECHNOLOGIES INC	17,225	$870K	0.9%	$37.27	+17.7%	CL C	24703L202
DAL	DELTA AIR LINES INC DEL	17,920	$852K	0.8%	$36.01	-0.3%	COM NEW	247361702
—	ACTIVISION BLIZZARD INC	9,865	$832K	0.8%	$76.55	—	COM	00507V109
JNJ	JOHNSON & JOHNSON	5,013	$830K	0.8%	$148.89	0.0%	COM	478160104
BWXT	BWX TECHNOLOGIES INC	11,440	$819K	0.8%	$63.73	0.0%	COM	05605H100
XOM	EXXON MOBIL CORP	7,608	$816K	0.8%	$99.10	+0.5%	COM	30231G102
GOOGL	ALPHABET INC	6,809	$815K	0.8%	$94.35	+21.1%	CAP STK CL A	02079K305
ACI	ALBERTSONS COS INC	36,525	$797K	0.8%	$18.89	+2.2%	COMMON STOCK	013091103
TOL	TOLL BROTHERS INC	9,830	$777K	0.8%	$49.96	+34.3%	COM	889478103
SPGI	S&P GLOBAL INC	1,849	$741K	0.7%	$357.76	0.0%	COM	78409V104
PG	PROCTER AND GAMBLE CO	4,640	$704K	0.7%	$129.79	+8.9%	COM	742718109
KR	KROGER CO	13,825	$650K	0.6%	$42.87	+5.0%	COM	501044101
TSLA	TESLA INC	2,470	$647K	0.6%	$177.76	+12.5%	COM	88160R101
CSX	CSX CORP	18,775	$640K	0.6%	$28.85	+5.5%	COM	126408103
AXP	AMERICAN EXPRESS CO	3,630	$632K	0.6%	$153.56	+1.7%	COM	025816109
—	SEAGEN INC	3,070	$591K	0.6%	$192.46	—	COM	81181C104
LEU	CENTRUS ENERGY CORP	17,760	$578K	0.6%	$38.19	-19.0%	CL A	15643U104
KSA	ISHARES TR	13,700	$566K	0.6%	$39.46	—	MSCI SAUDI ARBIA	46434V423
VICI	VICI PPTYS INC	17,630	$554K	0.5%	$27.60	0.0%	COM	925652109
BAC	BANK AMERICA CORP	19,033	$546K	0.5%	$31.53	-15.6%	COM	060505104
MEAR	ISHARES U S ETF TR	10,930	$545K	0.5%	$49.72	—	BLACKROCK SHORT	46431W838
NUE	NUCOR CORP	3,290	$539K	0.5%	$129.61	+8.2%	COM	670346105
AGG	ISHARES TR	5,440	$533K	0.5%	$99.23	—	CORE US AGGBD ET	464287226
MPC	MARATHON PETE CORP	4,505	$525K	0.5%	$106.44	+3.3%	COM	56585A102
DRS	LEONARDO DRS INC	30,165	$523K	0.5%	$14.44	+6.1%	COM	52661A108
—	ETF SER SOLUTIONS	20,475	$523K	0.5%	$23.11	—	BLUE HORIZON BNE	26922B303
MLI	MUELLER INDS INC	5,960	$520K	0.5%	$36.73	0.0%	COM	624756102
USHY	ISHARES TR	14,232	$502K	0.5%	$35.54	—	BROAD USD HIGH	46435U853
HYEM	VANECK ETF TRUST	27,051	$495K	0.5%	$18.41	—	EMERGING MRKT HI	92189F353
LPX	LOUISIANA PAC CORP	6,600	$495K	0.5%	$61.84	0.0%	COM	546347105
MSTR	MICROSTRATEGY INC	1,435	$491K	0.5%	$22.51	+34.6%	CL A NEW	594972408
ACN	ACCENTURE PLC IRELAND	1,582	$488K	0.5%	$279.68	0.0%	SHS CLASS A	G1151C101
ARCC	ARES CAPITAL CORP	25,977	$488K	0.5%	$14.38	0.0%	COM	04010L103
SLQD	ISHARES TR	9,940	$479K	0.5%	$47.86	—	0-5YR INVT GR CP	46434V100
EPR	EPR PPTYS	10,225	$479K	0.5%	$37.82	—	COM SH BEN INT	26884U109
BHP	BHP GROUP LTD	7,827	$467K	0.5%	$62.83	—	SPONSORED ADS	088606108
FLOT	ISHARES TR	8,775	$446K	0.4%	$50.43	—	FLTG RATE NT ETF	46429B655
CWCO	CONSOLIDATED WATER CO INC	18,200	$441K	0.4%	$15.18	+22.3%	ORD	G23773107
SPG	SIMON PPTY GROUP INC NEW	3,805	$439K	0.4%	$95.35	-1.0%	COM	828806109
PZA	INVESCO EXCH TRADED FD TR II	18,236	$430K	0.4%	$23.68	—	NATL AMT MUNI	46138E537
VEA	VANGUARD TAX-MANAGED FDS	8,476	$391K	0.4%	$46.16	—	VAN FTSE DEV MKT	921943858
PFF	ISHARES TR	12,538	$388K	0.4%	$31.18	—	PFD AND INCM SEC	464288687
OCSL	OAKTREE SPECIALTY LENDING CO	19,117	$371K	0.4%	$19.92	-5.6%	COM	67401P405
COST	COSTCO WHSL CORP NEW	610	$328K	0.3%	$468.77	+3.9%	COM	22160K105
—	VITAL ENERGY INC	7,135	$322K	0.3%	$50.89	—	COM	516806205
COP	CONOCOPHILLIPS	3,105	$322K	0.3%	$108.94	-13.3%	COM	20825C104
V	VISA INC	1,317	$313K	0.3%	$200.42	+12.0%	COM CL A	92826C839
TLT	ISHARES TR	3,000	$309K	0.3%	$102.94	—	20 YR TR BD ETF	464287432
DE	DEERE & CO	750	$304K	0.3%	$367.88	0.0%	COM	244199105
NLY	ANNALY CAPITAL MANAGEMENT IN	14,750	$295K	0.3%	$19.62	—	COM NEW	035710839
VGSH	VANGUARD SCOTTSDALE FDS	4,975	$287K	0.3%	$57.77	—	SHORT TERM TREAS	92206C102
—	NUVEEN DYNAMIC MUN OPPORTUNI	27,343	$278K	0.3%	$10.17	—	COM SHS	67079X102
ENPH	ENPHASE ENERGY INC	1,650	$276K	0.3%	$178.67	0.0%	COM	29355A107
OVL	LISTED FD TR	7,500	$269K	0.3%	$30.67	—	SHARES LAG CAP	53656F805
UPS	UNITED PARCEL SERVICE INC	13,474	$264K	0.3%	$153.63	+0.6%	CL B	911312106
AMGN	AMGEN INC	1,125	$250K	0.2%	$239.41	-10.8%	COM	031162100
IEMG	ISHARES INC	5,013	$247K	0.2%	$46.78	—	CORE MSCI EMKT	46434G103
CLF	CLEVELAND-CLIFFS INC NEW	14,250	$239K	0.2%	$15.09	+5.1%	COM	185899101
VGLT	VANGUARD SCOTTSDALE FDS	3,700	$235K	0.2%	$64.15	—	LONG TERM TREAS	92206C847
PEP	PEPSICO INC	1,200	$222K	0.2%	$164.63	+3.6%	COM	713448108
RPRX	ROYALTY PHARMA PLC	7,200	$221K	0.2%	$41.52	-18.4%	SHS CLASS A	G7709Q104
AMAT	APPLIED MATLS INC	1,525	$220K	0.2%	$111.60	+9.6%	COM	038222105
CVX	CHEVRON CORP NEW	1,358	$214K	0.2%	$153.23	-6.5%	COM	166764100
MA	MASTERCARD INCORPORATED	500	$197K	0.2%	$323.40	+14.4%	CL A	57636Q104
ABT	ABBOTT LABS	1,737	$189K	0.2%	$98.99	+2.5%	COM	002824100
MCK	MCKESSON CORP	425	$182K	0.2%	$367.20	+3.4%	COM	58155Q103
CEF	SPROTT PHYSICAL GOLD & SILVE	9,980	$180K	0.2%	$18.02	—	TR UNIT	85208R101
PGR	PROGRESSIVE CORP	1,350	$179K	0.2%	$115.68	+6.0%	COM	743315103
DJP	BARCLAYS BANK PLC	5,600	$171K	0.2%	$33.61	—	DJUBS CMDT ETN36	06738C778
QQQ	INVESCO QQQ TR	448	$166K	0.2%	$368.27	—	UNIT SER 1	46090E103
FOXA	FOX CORP	4,625	$157K	0.2%	$31.08	+1.9%	CL A COM	35137L105
RSP	INVESCO EXCHANGE TRADED FD T	1,000	$150K	0.1%	$149.64	—	S&P500 EQL WGT	46137V357
IWR	ISHARES TR	1,996	$146K	0.1%	$67.45	—	RUS MID CAP ETF	464287499
—	BLACKROCK MUN TARGET TERM TR	7,000	$145K	0.1%	$21.47	—	COM SHS BEN IN	09257P105
CI	THE CIGNA GROUP	500	$140K	0.1%	$288.68	-14.1%	COM	125523100
CAT	CATERPILLAR INC	510	$125K	0.1%	$206.73	+3.4%	COM	149123101
—	SUPER MICRO COMPUTER INC	500	$125K	0.1%	$82.10	—	COM	86800U104
QCOM	QUALCOMM INC	1,000	$119K	0.1%	$116.41	-6.9%	COM	747525103
IDU	ISHARES TR	1,450	$119K	0.1%	$83.91	—	U.S. UTILITS ETF	464287697
DHI	D R HORTON INC	950	$116K	0.1%	$92.76	+15.0%	COM	23331A109
CHCO	CITY HLDG CO	1,249	$112K	0.1%	$87.87	-4.4%	COM	177835105
IWF	ISHARES TR	393	$108K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
AMT	AMERICAN TOWER CORP NEW	535	$104K	0.1%	$186.71	-4.6%	COM	03027X100
OVB	LISTED FD TR	5,000	$104K	0.1%	$21.01	—	SHARES CORE BD	53656F862
ELAN	ELANCO ANIMAL HEALTH INC	10,000	$101K	0.1%	$9.28	0.0%	COM	28414H103
ASML	ASML HOLDING N V	135	$97,842	0.1%	$724.76	—	N Y REGISTRY SHS	N07059210
GD	GENERAL DYNAMICS CORP	450	$96,818	0.1%	$224.61	-8.9%	COM	369550108
VZ	VERIZON COMMUNICATIONS INC	2,600	$96,694	0.1%	$32.70	-4.6%	COM	92343V104
VTI	VANGUARD INDEX FDS	436	$96,043	0.1%	$220.28	—	TOTAL STK MKT	922908769
TPR	TAPESTRY INC	2,150	$92,020	0.1%	$37.92	+2.1%	COM	876030107
SPXL	DIREXION SHS ETF TR	1,000	$89,980	0.1%	$89.98	—	DRX S&P500BULL	25459W862
ABBV	ABBVIE INC	662	$89,192	0.1%	$137.22	-2.6%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	200	$88,656	0.1%	$443.28	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	191	$87,933	0.1%	$426.55	+1.2%	COM	539830109
BROS	DUTCH BROS INC	3,000	$85,350	0.1%	$33.08	-10.3%	CL A	26701L100
MMM	3M CO	850	$85,077	0.1%	$86.25	-10.1%	COM	88579Y101
TQQQ	PROSHARES TR	2,068	$84,805	0.1%	$17.30	—	ULTRAPRO QQQ	74347X831
IP	INTERNATIONAL PAPER CO	2,200	$80,137	0.1%	$30.17	-3.6%	COM	460146103
SCHW	SCHWAB CHARLES CORP	1,376	$77,965	0.1%	$73.72	-31.6%	COM	808513105
—	ATLANTICA SUSTAINABLE INFR P	3,250	$76,180	0.1%	$28.45	—	SHS	G0751N103
—	WALGREENS BOOTS ALLIANCE INC	2,650	$75,499	0.1%	$34.58	—	COM	931427108
CNH	CNH INDL N V	5,000	$72,033	0.1%	$13.20	-0.4%	SHS	N20944109
CMCSA	COMCAST CORP NEW	1,650	$68,558	0.1%	$32.41	+13.1%	CL A	20030N101
DEO	DIAGEO PLC	388	$67,311	0.1%	$179.64	—	SPON ADR NEW	25243Q205
IBM	INTERNATIONAL BUSINESS MACHS	500	$66,905	0.1%	$123.05	-4.1%	COM	459200101
EWZ	ISHARES INC	2,060	$66,806	0.1%	$27.49	—	MSCI BRAZIL ETF	464286400
GM	GENERAL MTRS CO	1,711	$65,977	0.1%	$36.67	-8.3%	COM	37045V100
NEE	NEXTERA ENERGY INC	862	$63,952	0.1%	$73.82	-5.2%	COM	65339F101
RIO	RIO TINTO PLC	1,000	$63,840	0.1%	$71.20	—	SPONSORED ADR	767204100
GILD	GILEAD SCIENCES INC	800	$61,656	0.1%	$74.68	-2.8%	COM	375558103
XYZ	BLOCK INC	905	$60,246	0.1%	$69.85	-10.6%	CL A	852234103
KFY	KORN FERRY	1,200	$59,448	0.1%	$50.18	-7.8%	COM NEW	500643200
LOW	LOWES COS INC	258	$58,231	0.1%	$188.18	+5.1%	COM	548661107
KO	COCA COLA CO	950	$57,209	0.1%	$54.92	+4.4%	COM	191216100
—	LIONS GATE ENTMNT CORP	6,750	$56,363	0.1%	$10.38	—	CL B NON VTG	535919500
LNT	ALLIANT ENERGY CORP	1,054	$55,339	0.1%	$48.07	+2.0%	COM	018802108
VSCO	VICTORIAS SECRET AND CO	3,150	$54,905	0.1%	$25.20	0.0%	COMMON STOCK	926400102
IAU	ISHARES GOLD TR	1,500	$54,585	0.1%	$35.38	—	ISHARES NEW	464285204
DIS	DISNEY WALT CO	600	$53,568	0.1%	$93.45	-1.0%	COM	254687106
IEFA	ISHARES TR	790	$53,325	0.1%	$61.64	—	CORE MSCI EAFE	46432F842
SNOW	SNOWFLAKE INC	300	$52,794	0.1%	$152.57	+6.5%	CL A	833445109
ZIM	ZIM INTEGRATED SHIPPING SERV	4,100	$50,799	0.0%	$21.73	-26.0%	SHS	M9T951109
CNC	CENTENE CORP DEL	700	$47,215	0.0%	$66.69	0.0%	COM	15135B101
—	GDL FD	6,000	$47,070	0.0%	$7.84	—	COM SH BEN IT	361570104
RNR	RENAISSANCERE HLDGS LTD	250	$46,630	0.0%	$198.97	0.0%	COM	G7496G103
INTU	INTUIT	100	$45,819	0.0%	$395.33	+9.0%	COM	461202103
HCA	HCA HEALTHCARE INC	150	$45,522	0.0%	$218.18	+24.7%	COM	40412C101
NKE	NIKE INC	407	$44,921	0.0%	$95.30	+16.8%	CL B	654106103
GNRC	GENERAC HLDGS INC	300	$44,739	0.0%	$114.00	0.0%	COM	368736104
NMM	NAVIOS MARITIME PARTNERS L P	2,000	$43,700	0.0%	$25.96	—	COM UNIT LPI	Y62267409
UBER	UBER TECHNOLOGIES INC	1,000	$43,170	0.0%	$37.17	0.0%	COM	90353T100
NVDA	NVIDIA CORPORATION	100	$42,302	0.0%	$33.17	0.0%	COM	67066G104
QRVO	QORVO INC	400	$40,812	0.0%	$90.32	+6.3%	COM	74736K101
OBDC	OWL ROCK CAPITAL CORPORATION	3,007	$40,354	0.0%	$9.15	+4.7%	COM	69121K104
DXC	DXC TECHNOLOGY CO	1,500	$40,080	0.0%	$27.32	-8.9%	COM	23355L106
TSEM	TOWER SEMICONDUCTOR LTD	1,050	$39,396	0.0%	$43.46	-4.8%	SHS NEW	M87915274
TAP	MOLSON COORS BEVERAGE CO	575	$37,858	0.0%	$46.45	+22.3%	CL B	60871R209
ADM	ARCHER DANIELS MIDLAND CO	500	$37,780	0.0%	$74.39	-6.8%	COM	039483102
AI	C3 AI INC	1,000	$36,430	0.0%	$28.17	0.0%	CL A	12468P104
PYPL	PAYPAL HLDGS INC	525	$35,034	0.0%	$76.84	-11.5%	COM	70450Y103
ET	ENERGY TRANSFER L P	2,456	$31,190	0.0%	$12.41	—	COM UT LTD PTN	29273V100
NU	NU HLDGS LTD	3,900	$30,771	0.0%	$5.11	+20.3%	ORD SHS CL A	G6683N103
SYY	SYSCO CORP	400	$29,680	0.0%	$70.68	-3.0%	COM	871829107
DBX	DROPBOX INC	1,100	$29,337	0.0%	$22.00	+3.6%	CL A	26210C104
RF	REGIONS FINANCIAL CORP NEW	1,400	$24,948	0.0%	$18.80	-16.9%	COM	7591EP100
ACWI	ISHARES TR	257	$24,657	0.0%	$84.88	—	MSCI ACWI ETF	464288257
VALE	VALE S A	1,700	$22,814	0.0%	$16.97	—	SPONSORED ADS	91912E105
KSS	KOHLS CORP	950	$21,898	0.0%	$28.35	-23.7%	COM	500255104
SLV	ISHARES SILVER TR	1,000	$20,890	0.0%	$22.12	—	ISHARES	46428Q109
BITO	PROSHARES TR	1,100	$18,678	0.0%	$11.72	—	BITCOIN STRATE	74347G440
AVGO	BROADCOM INC	21	$18,217	0.0%	$51.35	+33.9%	COM	11135F101
BSX	BOSTON SCIENTIFIC CORP	317	$17,147	0.0%	$48.54	+7.6%	COM	101137107
SITE	SITEONE LANDSCAPE SUPPLY INC	100	$16,736	0.0%	$116.48	+26.7%	COM	82982L103
HON	HONEYWELL INTL INC	78	$16,185	0.0%	$176.65	-0.6%	COM	438516106
UNP	UNION PAC CORP	75	$15,347	0.0%	$189.39	-1.3%	COM	907818108
ZS	ZSCALER INC	100	$14,630	0.0%	$122.11	0.0%	COM	98980G102
IIPR	INNOVATIVE INDL PPTYS INC	200	$14,602	0.0%	$75.99	—	COM	45781V101
REGN	REGENERON PHARMACEUTICALS	20	$14,371	0.0%	$733.79	+4.5%	COM	75886F107
D	DOMINION ENERGY INC	277	$14,359	0.0%	$53.54	-11.1%	COM	25746U109
CF	CF INDS HLDGS INC	200	$13,884	0.0%	$76.41	-14.2%	COM	125269100
TXN	TEXAS INSTRS INC	75	$13,502	0.0%	$151.91	+4.7%	COM	882508104
—	UNILEVER PLC	247	$12,872	0.0%	$50.25	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	41	$12,235	0.0%	$250.51	+9.0%	COM	580135101
PFG	PRINCIPAL FINANCIAL GROUP IN	150	$11,376	0.0%	$65.46	0.0%	COM	74251V102
HLT	HILTON WORLDWIDE HLDGS INC	78	$11,353	0.0%	$139.61	+1.2%	COM	43300A203
GTLB	GITLAB INC	218	$11,142	0.0%	$45.15	-17.7%	CLASS A COM	37637K108
BA	BOEING CO	50	$10,558	0.0%	$163.57	+27.0%	COM	097023105
BWA	BORGWARNER INC	200	$9,782	0.0%	$39.66	0.0%	COM	099724106
—	R1 RCM INC	500	$9,225	0.0%	$10.95	—	COM	77634L105
CCJ	CAMECO CORP	275	$8,616	0.0%	$23.32	+19.9%	COM	13321L108
HSBC	HSBC HLDGS PLC	200	$7,924	0.0%	$39.62	—	SPON ADR NEW	404280406
RGR	STURM RUGER & CO INC	120	$6,353	0.0%	$54.55	0.0%	COM	864159108
MRNA	MODERNA INC	50	$6,075	0.0%	$163.51	-18.4%	COM	60770K107
XPO	XPO INC	100	$5,900	0.0%	$33.69	+34.4%	COM	983793100
—	NEW RELIC INC	90	$5,890	0.0%	$65.44	—	COM	64829B100
OXY	OCCIDENTAL PETE CORP	100	$5,880	0.0%	$57.29	0.0%	COM	674599105
DUK	DUKE ENERGY CORP NEW	63	$5,654	0.0%	$84.81	+0.4%	COM NEW	26441C204
CRWD	CROWDSTRIKE HLDGS INC	35	$5,141	0.0%	$136.88	+1.8%	CL A	22788C105
—	CANOPY GROWTH CORP	1,800	$4,014	0.0%	$2.31	—	COM	138035100
—	GLADSTONE CAPITAL CORP	405	$3,953	0.0%	$9.62	—	COM	376535100
BMY	BRISTOL-MYERS SQUIBB CO	58	$3,710	0.0%	$62.34	-5.4%	COM	110122108