Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	46,205	$15.99M	4.6%	$215.92	+65.3%	COM	11135F101
GOOG	ALPHABET INC	48,478	$15.21M	4.4%	$166.10	+72.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	23,082	$11.16M	3.2%	$433.74	+15.4%	COM	594918104
NVDA	NVIDIA CORPORATION	58,976	$11M	3.2%	$129.45	+43.8%	COM	67066G104
VOO	VANGUARD INDEX FDS	13,061	$8.191M	2.4%	$568.04	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	33,217	$7.667M	2.2%	$200.35	+14.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	21,810	$7.028M	2.0%	$253.56	+22.1%	COM	46625H100
VEA	VANGUARD TAX-MANAGED FDS	106,153	$6.631M	1.9%	$57.91	—	VAN FTSE DEV MKT	921943858
AMAT	APPLIED MATLS INC	24,489	$6.293M	1.8%	$159.74	+49.9%	COM	038222105
ADI	ANALOG DEVICES INC	23,022	$6.244M	1.8%	$207.13	+21.0%	COM	032654105
BKNG	BOOKING HOLDINGS INC	1,139	$6.1M	1.8%	$5118.24	+0.4%	COM	09857L108
META	META PLATFORMS INC	8,736	$5.767M	1.7%	$621.92	+7.3%	CL A	30303M102
AAPL	APPLE INC	21,138	$5.747M	1.7%	$201.91	+32.9%	COM	037833100
MA	MASTERCARD INCORPORATED	9,780	$5.583M	1.6%	$552.43	+1.2%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,218	$5.136M	1.5%	$505.97	-1.7%	CL B NEW	084670702
V	VISA INC	14,596	$5.119M	1.5%	$346.52	-1.8%	COM CL A	92826C839
IVV	ISHARES TR	6,995	$4.791M	1.4%	$620.90	—	CORE S&P500 ETF	464287200
TJX	TJX COS INC NEW	30,646	$4.708M	1.4%	$126.15	+17.1%	COM	872540109
VBR	VANGUARD INDEX FDS	19,636	$4.159M	1.2%	$195.73	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	11,912	$4.099M	1.2%	$356.84	+2.2%	COM	437076102
SPY	SPDR S&P 500 ETF TR	5,950	$4.057M	1.2%	$617.85	—	TR UNIT	78462F103
COR	CENCORA INC	11,373	$3.841M	1.1%	$292.61	+16.4%	COM	03073E105
QQQ	INVESCO QQQ TR	6,205	$3.812M	1.1%	$556.85	—	UNIT SER 1	46090E103
IJH	ISHARES TR	54,283	$3.583M	1.0%	$62.38	—	CORE S&P MCP ETF	464287507
MU	MICRON TECHNOLOGY INC	12,273	$3.503M	1.0%	$116.85	+96.3%	COM	595112103
CVX	CHEVRON CORP NEW	22,647	$3.452M	1.0%	$137.65	+10.0%	COM	166764100
HON	HONEYWELL INTL INC	17,283	$3.372M	1.0%	$200.17	-2.6%	COM	438516106
PG	PROCTER AND GAMBLE CO	23,071	$3.306M	1.0%	$159.24	-7.6%	COM	742718109
RTX	RTX CORPORATION	17,824	$3.269M	0.9%	$133.20	+30.1%	COM	75513E101
CAT	CATERPILLAR INC	5,423	$3.107M	0.9%	$333.72	+66.5%	COM	149123101
VGK	VANGUARD INTL EQUITY INDEX F	36,868	$3.083M	0.9%	$77.67	—	FTSE EUROPE ETF	922042874
XLE	SELECT SECTOR SPDR TR	67,548	$3.02M	0.9%	$64.96	—	STATE STREET ENE	81369Y506
VIG	VANGUARD SPECIALIZED FUNDS	13,312	$2.926M	0.8%	$204.67	—	DIV APP ETF	921908844
FCX	FREEPORT-MCMORAN INC	56,504	$2.87M	0.8%	$38.06	+13.8%	CL B	35671D857
MS	MORGAN STANLEY	16,162	$2.869M	0.8%	$123.36	+35.0%	COM NEW	617446448
IYH	ISHARES TR	42,377	$2.759M	0.8%	$56.62	—	US HLTHCARE ETF	464287762
WFC	WELLS FARGO CO NEW	28,343	$2.642M	0.8%	$73.11	+18.5%	COM	949746101
ORLY	OREILLY AUTOMOTIVE INC	28,781	$2.625M	0.8%	$91.77	+6.5%	COM	67103H107
VGT	VANGUARD WORLD FD	3,475	$2.619M	0.8%	$663.32	—	INF TECH ETF	92204A702
IAU	ISHARES GOLD TR	31,500	$2.557M	0.7%	$62.35	—	ISHARES NEW	464285204
TMO	THERMO FISHER SCIENTIFIC INC	4,323	$2.505M	0.7%	$417.06	+35.5%	COM	883556102
PEP	PEPSICO INC	17,358	$2.491M	0.7%	$131.63	+10.8%	COM	713448108
RPV	INVESCO EXCHANGE TRADED FD T	23,639	$2.443M	0.7%	$93.78	—	S&P500 PUR VAL	46137V258
ETR	ENTERGY CORP NEW	26,111	$2.413M	0.7%	$81.28	+16.3%	COM	29364G103
EFA	ISHARES TR	24,735	$2.375M	0.7%	$89.94	—	MSCI EAFE ETF	464287465
IJR	ISHARES TR	19,754	$2.374M	0.7%	$110.26	—	CORE S&P SCP ETF	464287804
EWJ	ISHARES INC	28,724	$2.319M	0.7%	$77.02	—	MSCI JAPAN ETF	46434G822
KO	COCA COLA CO	33,173	$2.319M	0.7%	$69.73	-0.5%	COM	191216100
LLY	ELI LILLY & CO	2,128	$2.287M	0.7%	$762.68	+25.3%	COM	532457108
SCHW	SCHWAB CHARLES CORP	22,771	$2.275M	0.7%	$85.32	+11.0%	COM	808513105
NEE	NEXTERA ENERGY INC	28,122	$2.258M	0.7%	$68.44	+20.5%	COM	65339F101
BLK	BLACKROCK INC	2,084	$2.231M	0.6%	$933.09	+16.8%	COM	09290D101
KBE	SPDR SERIES TRUST	34,696	$2.106M	0.6%	$55.77	—	STATE STREET SPD	78464A797
GD	GENERAL DYNAMICS CORP	6,191	$2.084M	0.6%	$275.57	+23.7%	COM	369550108
JNJ	JOHNSON & JOHNSON	10,056	$2.081M	0.6%	$150.84	+30.6%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	12,826	$2.077M	0.6%	$170.87	-8.6%	COM	45866F104
SSRM	SSR MINING IN	69,000	$2.076M	0.6%	$22.26	0.0%	COM	784730103
LRCX	LAM RESEARCH CORP	12,127	$2.076M	0.6%	$79.59	+95.2%	COM NEW	512807306
HDV	ISHARES TR	16,186	$1.968M	0.6%	$117.20	—	CORE HIGH DV ETF	46429B663
AEP	AMERICAN ELEC PWR CO INC	16,797	$1.937M	0.6%	$101.98	+15.4%	COM	025537101
IQV	IQVIA HLDGS INC	8,327	$1.877M	0.5%	$150.55	+44.5%	COM	46266C105
DVY	ISHARES TR	13,177	$1.86M	0.5%	$132.82	—	SELECT DIVID ETF	464287168
URI	UNITED RENTALS INC	2,265	$1.833M	0.5%	$677.00	+28.1%	COM	911363109
SVM	SILVERCORP METALS INC	157,000	$1.802M	0.5%	$7.26	0.0%	COM	82835P103
UNH	UNITEDHEALTH GROUP INC	5,377	$1.775M	0.5%	$374.94	-10.1%	COM	91324P102
XOM	EXXON MOBIL CORP	14,635	$1.761M	0.5%	$105.70	+9.3%	COM	30231G102
VO	VANGUARD INDEX FDS	6,027	$1.749M	0.5%	$279.79	—	MID CAP ETF	922908629
MPC	MARATHON PETE CORP	10,672	$1.736M	0.5%	$147.88	+26.0%	COM	56585A102
ASML	ASML HOLDING N V	1,607	$1.719M	0.5%	$858.90	—	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	31,814	$1.713M	0.5%	$65.14	-12.4%	CL A	609207105
ABBV	ABBVIE INC	7,234	$1.653M	0.5%	$182.67	+24.6%	COM	00287Y109
QCOM	QUALCOMM INC	9,615	$1.645M	0.5%	$145.57	+17.3%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,405	$1.643M	0.5%	$250.81	—	SPONSORED ADS	874039100
WMT	WALMART INC	14,558	$1.622M	0.5%	$95.14	+12.7%	COM	931142103
LHX	L3HARRIS TECHNOLOGIES INC	5,515	$1.619M	0.5%	$230.43	+25.2%	COM	502431109
DUK	DUKE ENERGY CORP NEW	13,681	$1.604M	0.5%	$115.61	+5.2%	COM NEW	26441C204
PANW	PALO ALTO NETWORKS INC	8,591	$1.582M	0.5%	$188.58	+7.0%	COM	697435105
TFC	TRUIST FINL CORP	31,023	$1.527M	0.4%	$40.01	+14.5%	COM	89832Q109
GS	GOLDMAN SACHS GROUP INC	1,655	$1.455M	0.4%	$582.47	+39.6%	COM	38141G104
UL	UNILEVER PLC	21,012	$1.374M	0.4%	$65.40	—	SPON ADR NEW	904767803
SOXX	ISHARES TR	4,500	$1.355M	0.4%	$238.63	—	ISHARES SEMICDTR	464287523
RSP	INVESCO EXCHANGE TRADED FD T	7,040	$1.349M	0.4%	$181.68	—	S&P500 EQL WGT	46137V357
DBC	INVESCO DB COMMDY INDX TRCK	58,700	$1.313M	0.4%	$21.81	—	UNIT	46138B103
ADBE	ADOBE INC	3,664	$1.282M	0.4%	$385.32	-11.7%	COM	00724F101
USB	US BANCORP DEL	22,614	$1.207M	0.3%	$40.76	+19.5%	COM NEW	902973304
UBER	UBER TECHNOLOGIES INC	14,450	$1.181M	0.3%	$83.45	+7.9%	COM	90353T100
SPYM	SPDR SERIES TRUST	14,500	$1.163M	0.3%	$76.10	—	STATE STREET SPD	78464A854
ORCL	ORACLE CORP	5,665	$1.104M	0.3%	$194.22	+22.6%	COM	68389X105
TPR	TAPESTRY INC	8,538	$1.091M	0.3%	$74.95	+52.1%	COM	876030107
VYM	VANGUARD WHITEHALL FDS	7,520	$1.079M	0.3%	$133.38	—	HIGH DIV YLD	921946406
CRM	SALESFORCE INC	4,008	$1.062M	0.3%	$266.04	-6.7%	COM	79466L302
DIS	DISNEY WALT CO	9,317	$1.06M	0.3%	$105.18	+4.1%	COM	254687106
GSK	GSK PLC	21,430	$1.051M	0.3%	$38.69	—	SPONSORED ADR	37733W204
MELI	MERCADOLIBRE INC	520	$1.047M	0.3%	$2287.93	-8.2%	COM	58733R102
IXG	ISHARES TR	8,530	$1.03M	0.3%	$111.56	—	GLOBAL FINLS ETF	464287333
NGG	NATIONAL GRID PLC	12,824	$992K	0.3%	$74.42	—	SPONSORED ADR NE	636274409
PFF	ISHARES TR	31,680	$981K	0.3%	$30.75	—	PFD AND INCM SEC	464288687
URTH	ISHARES INC	5,240	$973K	0.3%	$169.99	—	MSCI WORLD ETF	464286392
LH	LABCORP HOLDINGS INC	3,784	$949K	0.3%	$241.79	+9.7%	COM SHS	504922105
IHI	ISHARES TR	14,740	$916K	0.3%	$62.64	—	U.S. MED DVC ETF	464288810
GPC	GENUINE PARTS CO	7,157	$880K	0.3%	$117.94	+9.1%	COM	372460105
NOC	NORTHROP GRUMMAN CORP	1,520	$867K	0.3%	$486.10	+19.1%	COM	666807102
VIGI	VANGUARD WHITEHALL FDS	9,360	$856K	0.2%	$90.12	—	INTL DVD ETF	921946810
AMGN	AMGEN INC	2,558	$837K	0.2%	$277.87	+13.7%	COM	031162100
NVO	NOVO-NORDISK A S	16,450	$837K	0.2%	$56.39	—	ADR	670100205
CSCO	CISCO SYS INC	10,286	$792K	0.2%	$62.33	+18.4%	COM	17275R102
IEUR	ISHARES TR	10,980	$779K	0.2%	$66.21	—	CORE MSCI EURO	46434V738
BX	BLACKSTONE INC	4,895	$755K	0.2%	$135.11	+12.1%	COM	09260D107
SHEL	SHELL PLC	10,050	$738K	0.2%	$70.39	—	SPON ADS	780259305
NFLX	NETFLIX INC	7,700	$722K	0.2%	$108.41	-0.5%	COM	64110L106
APD	AIR PRODS & CHEMS INC	2,917	$721K	0.2%	$268.45	-6.3%	COM	009158106
VRTX	VERTEX PHARMACEUTICALS INC	1,565	$710K	0.2%	$460.83	-6.5%	COM	92532F100
GOOGL	ALPHABET INC	2,240	$701K	0.2%	$163.29	+74.9%	CAP STK CL A	02079K305
VPU	VANGUARD WORLD FD	3,780	$699K	0.2%	$176.56	—	UTILITIES ETF	92204A876
TMUS	T-MOBILE US INC	3,430	$696K	0.2%	$241.48	-12.5%	COM	872590104
LMT	LOCKHEED MARTIN CORP	1,378	$666K	0.2%	$457.51	+4.1%	COM	539830109
ELV	ELEVANCE HEALTH INC FORMERLY	1,881	$659K	0.2%	$396.61	-15.1%	COM	036752103
MRK	MERCK & CO INC	6,263	$659K	0.2%	$77.39	+20.5%	COM	58933Y105
JXI	ISHARES TR	8,221	$647K	0.2%	$73.99	—	GLOB UTILITS ETF	464288711
EWG	ISHARES INC	15,000	$638K	0.2%	$42.33	—	MSCI GERMANY ETF	464286806
UNP	UNION PAC CORP	2,755	$637K	0.2%	$218.56	+4.0%	COM	907818108
MCD	MCDONALDS CORP	1,915	$585K	0.2%	$303.54	+0.5%	COM	580135101
VEEV	VEEVA SYS INC	2,550	$569K	0.2%	$266.30	-0.4%	CL A COM	922475108
OMC	OMNICOM GROUP INC	6,854	$553K	0.2%	$72.76	+4.1%	COM	681919106
FISV	FISERV INC	7,792	$523K	0.2%	$178.18	-52.9%	COM	337738108
SNPS	SYNOPSYS INC	1,060	$498K	0.1%	$465.91	-4.7%	COM	871607107
COP	CONOCOPHILLIPS	5,313	$497K	0.1%	$88.18	+2.1%	COM	20825C104
NI	NISOURCE INC	11,769	$491K	0.1%	$38.85	+9.7%	COM	65473P105
CEG	CONSTELLATION ENERGY CORP	1,265	$447K	0.1%	$263.84	+37.7%	COM	21037T109
VWO	VANGUARD INTL EQUITY INDEX F	7,640	$411K	0.1%	$52.59	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	7,000	$409K	0.1%	$64.84	0.0%	COM	70450Y103
KXI	ISHARES TR	6,000	$388K	0.1%	$65.33	—	GLB CNSM STP ETF	464288737
SCHE	SCHWAB STRATEGIC TR	11,400	$373K	0.1%	$32.54	—	EMRG MKTEQ ETF	808524706
DES	WISDOMTREE TR	11,000	$368K	0.1%	$31.73	—	US SMALLCAP DIVD	97717W604
EXC	EXELON CORP	8,200	$357K	0.1%	$43.57	+4.3%	COM	30161N101
VZ	VERIZON COMMUNICATIONS INC	8,671	$353K	0.1%	$41.82	-3.2%	COM	92343V104
TD	TORONTO DOMINION BK ONT	3,042	$353K	0.1%	$84.44	0.0%	COM NEW	891160509
KMB	KIMBERLY-CLARK CORP	3,233	$326K	0.1%	$131.73	-17.7%	COM	494368103
NEM	NEWMONT CORP	3,200	$320K	0.1%	$69.39	+30.0%	COM	651639106
BDX	BECTON DICKINSON & CO	1,566	$304K	0.1%	$180.47	+5.0%	COM	075887109
DIVI	FRANKLIN TEMPLETON ETF TR	7,488	$291K	0.1%	$35.73	—	INTL COR DIV TIL	35473P108
GIS	GENERAL MLS INC	6,220	$289K	0.1%	$53.78	-11.8%	COM	370334104
TXN	TEXAS INSTRS INC	1,655	$287K	0.1%	$174.27	-2.0%	COM	882508104
SO	SOUTHERN CO	3,215	$280K	0.1%	$87.99	+3.3%	COM	842587107
RZV	INVESCO EXCHANGE TRADED FD T	2,300	$274K	0.1%	$107.38	—	S&P SML600 VAL	46137V167
BK	BANK NEW YORK MELLON CORP	2,310	$268K	0.1%	$83.95	+31.6%	COM	064058100
VHT	VANGUARD WORLD FD	876	$252K	0.1%	$248.86	—	HEALTH CAR ETF	92204A504
FE	FIRSTENERGY CORP	5,390	$241K	0.1%	$40.27	+13.5%	COM	337932107
SCHD	SCHWAB STRATEGIC TR	8,470	$232K	0.1%	$26.54	—	US DIVIDEND EQ	808524797
TSLA	TESLA INC	490	$220K	0.1%	$301.28	+47.1%	COM	88160R101
VTWV	VANGUARD SCOTTSDALE FDS	1,362	$218K	0.1%	$159.93	—	VNG RUS2000VAL	92206C649
LOW	LOWES COS INC	860	$207K	0.1%	$220.63	+8.7%	COM	548661107
CMCSA	COMCAST CORP NEW	6,925	$207K	0.1%	$33.91	-15.9%	CL A	20030N101
XLV	SELECT SECTOR SPDR TR	1,335	$207K	0.1%	$134.83	—	STATE STREET HEA	81369Y209
ELAN	ELANCO ANIMAL HEALTH INC	8,574	$194K	0.1%	$21.76	0.0%	COM	28414H103
JPEM	J P MORGAN EXCHANGE TRADED F	3,055	$186K	0.1%	$58.82	—	DIV RTN EM EQT	46641Q308
NEWP	NEW PAC METALS CORP	38,000	$182K	0.1%	$2.74	0.0%	COM	64782A107
AMT	AMERICAN TOWER CORP NEW	1,006	$177K	0.1%	$207.71	-13.2%	COM	03027X100
AMD	ADVANCED MICRO DEVICES INC	820	$176K	0.1%	$108.87	+106.3%	COM	007903107
RY	ROYAL BK CDA	730	$171K	0.0%	$153.57	0.0%	COM	780087102
BMO	BANK MONTREAL QUE	930	$166K	0.0%	$126.63	0.0%	COM	063671101
DXJ	WISDOMTREE TR	1,140	$164K	0.0%	$114.04	—	JAPN HEDGE EQT	97717W851
INDA	ISHARES TR	2,955	$160K	0.0%	$55.76	—	MSCI INDIA ETF	46429B598
IEV	ISHARES TR	2,285	$157K	0.0%	$63.46	—	EUROPE ETF	464287861
EWY	ISHARES INC	1,480	$144K	0.0%	$88.72	—	MSCI STH KOR ETF	464286772
CM	CANADIAN IMPERIAL BANK OF CO	1,150	$143K	0.0%	$85.80	0.0%	COM	136069101
DFSV	DIMENSIONAL ETF TRUST	4,100	$135K	0.0%	$29.94	—	US SMALL CAP VAL	25434V815
BBY	BEST BUY INC	2,000	$134K	0.0%	$65.40	+15.4%	COM	086516101
DEO	DIAGEO PLC	1,500	$129K	0.0%	$100.59	—	SPON ADR NEW	25243Q205
BNS	BANK NOVA SCOTIA HALIFAX	1,270	$129K	0.0%	$67.98	0.0%	COM	064149107
IGV	ISHARES TR	1,200	$127K	0.0%	$108.20	—	EXPANDED TECH	464287515
IBB	ISHARES TR	740	$125K	0.0%	$126.92	—	ISHARES BIOTECH	464287556
XT	ISHARES TR	1,700	$119K	0.0%	$66.39	—	FUTURE EXPONENTI	46434V381
VFH	VANGUARD WORLD FD	882	$118K	0.0%	$126.98	—	FINANCIALS ETF	92204A405
VNQ	VANGUARD INDEX FDS	1,272	$113K	0.0%	$89.09	—	REAL ESTATE ETF	922908553
EEM	ISHARES TR	2,050	$112K	0.0%	$51.11	—	MSCI EMG MKT ETF	464287234
SONY	SONY GROUP CORP	4,000	$102K	0.0%	$26.00	—	SPONSORED ADR	835699307
PAAS	PAN AMERN SILVER CORP	1,438	$102K	0.0%	$41.86	0.0%	COM	697900108
TRP	TC ENERGY CORP	1,350	$102K	0.0%	$53.35	0.0%	COM	87807B107
MCHI	ISHARES TR	1,620	$97,313	0.0%	$66.05	—	MSCI CHINA ETF	46429B671
VSEC	VSE CORP	490	$84,657	0.0%	$124.34	+37.5%	COM	918284100
DIA	SPDR DOW JONES INDL AVERAGE	175	$84,100	0.0%	$443.24	—	UT SER 1	78467X109
NSC	NORFOLK SOUTHN CORP	290	$83,729	0.0%	$233.06	+23.8%	COM	655844108
KE	KIMBALL ELECTRONICS INC	3,000	$83,460	0.0%	$16.74	+72.4%	COM	49428J109
SHOP	SHOPIFY INC	500	$80,485	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
PSTG	PURE STORAGE INC	1,200	$80,412	0.0%	$49.76	+67.9%	CL A	74624M102
ZBH	ZIMMER BIOMET HOLDINGS INC	830	$74,634	0.0%	$96.20	-1.7%	COM	98956P102
DEM	WISDOMTREE TR	1,585	$74,035	0.0%	$45.43	—	EMER MKT HIGH FD	97717W315
SLF	SUN LIFE FINANCIAL INC.	850	$72,828	0.0%	$60.42	0.0%	COM	866796105
SMH	VANECK ETF TRUST	200	$72,026	0.0%	$280.00	—	SEMICONDUCTR ETF	92189F676
EMA	EMERA INC	1,030	$69,669	0.0%	$48.31	0.0%	COM	290876101
BAC	BANK AMERICA CORP	1,250	$68,750	0.0%	$41.45	+27.1%	COM	060505104
APH	AMPHENOL CORP NEW	500	$67,570	0.0%	$88.69	+50.6%	CL A	032095101
IAG	IAMGOLD CORP	2,954	$66,908	0.0%	$14.09	0.0%	COM	450913108
NVS	NOVARTIS AG	475	$65,488	0.0%	$128.42	—	SPONSORED ADR	66987V109
SOLS	SOLSTICE ADVANCED MATLS INC	1,323	$64,271	0.0%	$47.08	0.0%	COM SHS	83443Q103
CRWD	CROWDSTRIKE HLDGS INC	135	$63,283	0.0%	$433.57	+17.4%	CL A	22788C105
IWD	ISHARES TR	300	$63,102	0.0%	$193.33	—	RUS 1000 VAL ETF	464287598
VPG	VISHAY PRECISION GROUP INC	1,600	$61,600	0.0%	$24.63	+43.6%	COM	92835K103
EXI	ISHARES TR	343	$60,142	0.0%	$166.18	—	GLOB INDSTRL ETF	464288729
IXC	ISHARES TR	1,430	$59,960	0.0%	$39.16	—	GLOBAL ENERG ETF	464287341
TWLO	TWILIO INC	420	$59,741	0.0%	$106.33	+16.5%	CL A	90138F102
INTU	INTUIT	90	$59,618	0.0%	$669.12	-1.3%	COM	461202103
FTS	FORTIS INC	835	$59,586	0.0%	$50.83	0.0%	COM	349553107
MFC	MANULIFE FINL CORP	1,190	$59,310	0.0%	$33.94	0.0%	COM	56501R106
CCK	CROWN HLDGS INC	570	$58,693	0.0%	$94.62	+2.9%	COM	228368106
DELL	DELL TECHNOLOGIES INC	465	$58,534	0.0%	$118.28	+19.0%	CL C	24703L202
VRT	VERTIV HOLDINGS CO	350	$56,704	0.0%	$140.83	+23.3%	COM CL A	92537N108
FTNT	FORTINET INC	700	$55,587	0.0%	$100.89	-17.8%	COM	34959E109
MRVL	MARVELL TECHNOLOGY INC	650	$55,237	0.0%	$62.28	+40.4%	COM	573874104
FONR	FONAR CORP	2,800	$51,968	0.0%	$13.36	+12.8%	COM NEW	344437405
NGS	NATURAL GAS SVCS GROUP INC	1,537	$51,720	0.0%	$22.21	+33.7%	COM	63886Q109
EIX	EDISON INTL	820	$49,216	0.0%	$53.08	+8.0%	COM	281020107
GSL	GLOBAL SHIP LEASE INC NEW	1,400	$49,056	0.0%	$32.49	0.0%	COM CL A	Y27183600
NC	NACCO INDS INC	1,000	$49,040	0.0%	$35.66	+28.5%	CL A	629579103
IBN	ICICI BANK LIMITED	1,600	$47,680	0.0%	$33.75	—	ADR	45104G104
EELV	INVESCO EXCH TRADED FD TR II	1,700	$46,631	0.0%	$26.23	—	S&P EMRNG MKTS	46138E297
CNQ	CANADIAN NAT RES LTD	1,000	$46,490	0.0%	$32.42	0.0%	COM	136385101
PAVE	GLOBAL X FDS	940	$44,923	0.0%	$43.62	—	US INFR DEV ETF	37954Y673
RGS	REGIS CORPORATION	1,600	$44,400	0.0%	$20.11	+42.6%	COM SHS	758932206
XOP	SPDR SERIES TRUST	350	$44,191	0.0%	$126.14	—	STATE STREET SPD	78468R556
CVLG	COVENANT LOGISTICS GROUP INC	2,000	$44,080	0.0%	$21.48	-2.6%	CL A	22284P105
RCKY	ROCKY BRANDS INC	1,500	$43,995	0.0%	$19.05	+54.4%	COM	774515100
NWPX	NWPX INFRASTRUCTURE INC	700	$43,743	0.0%	$40.19	+43.4%	COM	667746101
BAM	BROOKFIELD ASSET MANAGMT LTD	600	$43,140	0.0%	$53.47	0.0%	CL A LMT VTG SHS	113004105
FRD	FRIEDMAN INDS INC	2,097	$42,968	0.0%	$16.12	+27.1%	COM	358435105
ANET	ARISTA NETWORKS INC	320	$41,930	0.0%	$86.52	+59.1%	COM SHS	040413205
CMT	CORE MOLDING TECHNOLOGIES IN	2,000	$40,100	0.0%	$15.73	+21.7%	COM	218683100
IXJ	ISHARES TR	407	$39,642	0.0%	$90.21	—	GLOB HLTHCRE ETF	464287325
SNOW	SNOWFLAKE INC	180	$39,485	0.0%	$180.80	+35.0%	COM SHS	833445109
UPS	UNITED PARCEL SERVICE INC	385	$38,188	0.0%	$94.10	-1.4%	CL B	911312106
ROBO	EXCHANGE TRADED CONCEPTS TRU	550	$38,121	0.0%	$60.00	—	ROBO GLB ETF	301505707
MG	MISTRAS GROUP INC	3,000	$37,950	0.0%	$8.41	+34.1%	COM	60649T107
TMDX	TRANSMEDICS GROUP INC	300	$36,495	0.0%	$117.06	+7.2%	COM	89377M109
PLTR	PALANTIR TECHNOLOGIES INC	200	$35,550	0.0%	$117.28	+54.4%	CL A	69608A108
GASS	STEALTHGAS INC	5,000	$35,100	0.0%	$6.72	0.0%	SHS	Y81669106
SE	SEA LTD	275	$35,082	0.0%	$151.16	—	SPONSORD ADS	81141R100
C	CITIGROUP INC	300	$35,007	0.0%	$71.20	+45.6%	COM NEW	172967424
RKLB	ROCKET LAB CORP	500	$34,880	0.0%	$57.32	0.0%	COM	773121108
EMR	EMERSON ELEC CO	260	$34,507	0.0%	$113.54	+16.6%	COM	291011104
PANL	PANGAEA LOGISTICS SOLUTION L	5,000	$34,400	0.0%	$6.02	0.0%	SHS	G6891L105
RDDT	REDDIT INC	145	$33,331	0.0%	$210.30	0.0%	CL A	75734B100
OIS	OIL STS INTL INC	4,769	$32,286	0.0%	$6.42	0.0%	COM	678026105
NTES	NETEASE INC	230	$31,653	0.0%	$134.78	—	SPONSORED ADS	64110W102
WEC	WEC ENERGY GROUP INC	285	$30,056	0.0%	$104.45	+5.6%	COM	92939U106
BABA	ALIBABA GROUP HLDG LTD	200	$29,316	0.0%	$115.00	—	SPONSORED ADS	01609W102
XLK	SELECT SECTOR SPDR TR	200	$28,794	0.0%	$253.90	—	STATE STREET TEC	81369Y803
BOOM	DMC GLOBAL INC	4,300	$28,767	0.0%	$7.07	-2.4%	COM	23291C103
COF	CAPITAL ONE FINL CORP	115	$27,871	0.0%	$185.05	+20.1%	COM	14040H105
EBF	ENNIS INC	1,500	$27,015	0.0%	$17.94	-4.3%	COM	293389102
VOOG	VANGUARD ADMIRAL FDS INC	60	$26,675	0.0%	$400.00	—	500 GRTH IDX F	921932505
BOOT	BOOT BARN HLDGS INC	150	$26,471	0.0%	$132.72	+40.6%	COM	099406100
BZH	BEAZER HOMES USA INC	1,300	$26,351	0.0%	$20.76	+7.1%	COM NEW	07556Q881
NU	NU HLDGS LTD	1,500	$25,110	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
PBE	INVESCO EXCHANGE TRADED FD T	300	$24,645	0.0%	$63.33	—	BIOTECHNOLOGY	46137V787
AMPY	AMPLIFY ENERGY CORP NEW	5,000	$22,850	0.0%	$2.97	+67.4%	COM	03212B103
KWEB	KRANESHARES TRUST	670	$22,814	0.0%	$34.33	—	CSI CHI INTERNET	500767306
EZA	ISHARES INC	330	$22,704	0.0%	$68.80	—	MSCI STH AFR ETF	464286780
XYZ	BLOCK INC	340	$22,131	0.0%	$58.18	+18.6%	CL A	852234103
RCI	ROGERS COMMUNICATIONS INC	405	$20,983	0.0%	$37.48	0.0%	CL B	775109200
PKOH	PARK-OHIO HLDGS CORP	1,000	$20,940	0.0%	$18.51	+11.4%	COM	700666100
CVE	CENOVUS ENERGY INC	850	$19,737	0.0%	$17.37	0.0%	COM	15135U109
TU	TELUS CORPORATION	1,090	$19,718	0.0%	$14.08	0.0%	COM	87971M103
NTR	NUTRIEN LTD	230	$19,486	0.0%	$58.85	0.0%	COM	67077M108
GM	GENERAL MTRS CO	230	$18,704	0.0%	$47.07	+49.6%	COM	37045V100
INFY	INFOSYS LTD	1,000	$17,820	0.0%	$19.00	—	SPONSORED ADR	456788108
COO	COOPER COS INC	200	$16,392	0.0%	$76.56	-2.2%	COM	216648501
ZTS	ZOETIS INC	130	$16,357	0.0%	$157.38	-17.2%	CL A	98978V103
OSCR	OSCAR HEALTH INC	1,100	$15,807	0.0%	$16.48	+5.0%	CL A	687793109
BP	BP PLC	340	$11,808	0.0%	$29.63	—	SPONSORED ADR	055622104
T	AT&T INC	425	$10,557	0.0%	$26.96	-6.2%	COM	00206R102
SPG	SIMON PPTY GROUP INC NEW	55	$10,181	0.0%	$152.73	+17.9%	COM	828806109
RNR	RENAISSANCERE HLDGS LTD	30	$8,435	0.0%	$263.15	0.0%	COM	G7496G103
MCK	MCKESSON CORP	10	$8,203	0.0%	$703.74	+15.9%	COM	58155Q103
ABT	ABBOTT LABS	60	$7,517	0.0%	$130.60	-2.5%	COM	002824100
KRE	SPDR SERIES TRUST	110	$7,129	0.0%	$59.79	—	STATE STREET SPD	78464A698
DXCM	DEXCOM INC	100	$6,637	0.0%	$78.38	-17.5%	COM	252131107