ALPHABET INCCAP STK CL C02079K107388493113543SHSOLE1354300APPLE INCCOM0378331001162768445816SHSOLE4581600ARGAN INCCOM04010E10927864425116SHSOLE511600BERKSHIRE HATHAWAY INC DELCL B NEW0846707022584437753932SHSOLE5393200BLACKSTONE INCCOM09260D10710956859529SHSOLE952900BROADCOM INCCOM11135F1011645843353176SHSOLE5317600BUILDERS FIRSTSOURCE INCCOM12008R1078125979870SHSOLE987000CELESTICA INCCOM15101Q207741917026339SHSOLE2633900CLEAN HARBORS INCCOM18449610715449015388SHSOLE538800CONSTRUCTION PARTNERS INCCOM CL A21044C10710886439797SHSOLE979700COSTCO WHOLESALE CORPORATIONCOM22160K10526120862621SHSOLE262100CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105228695524363SHSOLE2436300CUMMINS INCCOM23102110620291273771SHSOLE377100DICKS SPORTING GOODS INCCOM2533931025011542527SHSOLE252700DXP ENTERPRISES INCCOM NEW23337740713032629327SHSOLE932700EBAY INC.COM278642103166371718279SHSOLE1827900GREENBRIER COS INCCOM393657101321528961069SHSOLE6106900IES HOLDINGS INCCOM44951W10636168847591SHSOLE759100INTAPP INCCOM45827U10955259221510SHSOLE2151000INTUITIVE SURGICAL INCCOM NEW46120E60210127952197SHSOLE219700KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207279311339613SHSOLE3961300LEIDOS HOLDINGS INCCOM52532710215535809990SHSOLE999000M/I HOMES INCCOM55305B101133188910877SHSOLE1087700MARVELL TECHNOLOGY INCCOM573874104262159326467SHSOLE2646700MODINE MFG COCOM607828100244145511266SHSOLE1126600NVIDIA CORPORATIONCOM67066G10431011128177816SHSOLE17781600PALO ALTO NETWORKS INCCOM69743510512250377641SHSOLE764100POWELL INDS INCCOM73912810627242475035SHSOLE503500Q2 HLDGS INCCOM74736L10950629910704SHSOLE1070400SHOPIFY INCCL A SUB VTG SHS82509L107155653213122SHSOLE1312200STERLING INFRASTRUCTURE INCCOM85924110128985417117SHSOLE711700STRATEGY INCCL A NEW594972408298658923931SHSOLE2393100STRIDE INCCOM86333M1085343106060SHSOLE606000SYNCHRONY FINANCIALCOM87165B10384087812362SHSOLE1236200TAPESTRY INCCOM876030107356502525264SHSOLE2526400TD SYNNEX CORPORATIONCOM87162W10010745266369SHSOLE636900TRACTOR SUPPLY COCOM892356106100322922146SHSOLE2214600TWILIO INCCL A90138F102259893820656SHSOLE2065600URBAN OUTFITTERS INCCOM917047102147314123254SHSOLE2325400ZURN ELKAY WATER SOLNS CORPCOM98983L108104490523303SHSOLE2330300CARETRUST REIT INCCOM14174T1073690938100708SHSOLE10070800CATERPILLAR INCCOM149123101758324110704SHSOLE1070400CORNING INCCOM2193501051090765480221SHSOLE8022100KINDER MORGAN INC DELCOM49456B1015514643164469SHSOLE16446900L3HARRIS TECHNOLOGIES INCCOM50243110924973967236SHSOLE723600MID-AMER APT CMNTYS INCCOM59522J1031762241443SHSOLE144300NXP SEMICONDUCTORS N VCOMN6596X10918937469620SHSOLE962000PROCTER & GAMBLE COCOM742718109157085510875SHSOLE1087500RYDER SYS INCCOM783549108538999226330SHSOLE2633000SIMON PPTY GROUP INC NEWCOM828806109514213127567SHSOLE27567003M COCOM88579Y101366641325246SHSOLE2524600ADVANCED MICRO DEVICES INCCOM00790310720086689874SHSOLE987400ALPINE INCOME PPTY TR INCCOM02083X1033680625204479SHSOLE20447900AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120757111716872SHSOLE1687200BENCHMARK ELECTRS INCCOM08160H10169244812352SHSOLE1235200BITMINE IMMERSION TECNOLOGIECOM NEW09175A20658618029635SHSOLE2963500BLACKROCK INCCOM09290D10116098591674SHSOLE167400BRINKER INTL INCCOM1096411009651256760SHSOLE676000BRISTOL-MYERS SQUIBB COCOM110122108359166459220SHSOLE5922000BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106349315388389SHSOLE8838900CLOROX CO DELCOM189054109271922526240SHSOLE2624000DOMINION ENERGY INCCOM25746U109241161839010SHSOLE3901000ESSENTIAL PPTYS RLTY TR INCCOM29670E107204623867399SHSOLE6739900GETTY RLTY CORP NEWCOM3742971094063708127790SHSOLE12779000GOLUB CAP BDC INCCOM38173M1021369199108152SHSOLE10815200HYSTER-YALE INCCL A449172105102554931546SHSOLE3154600INGREDION INCCOM457187102141262712539SHSOLE1253900ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1015344222139100SHSOLE13910000LAM RESEARCH CORPCOM NEW51280730619606199176SHSOLE917600LULULEMON ATHLETICA INCCOM5500211094782843124SHSOLE312400MICROSOFT CORPCOM594918104668763318066SHSOLE1806600MORGAN STANLEYCOM NEW617446448411468025003SHSOLE2500300NEXTERA ENERGY INCCOM65339F101680430873259SHSOLE7325900OMEGA HEALTHCARE INVS INCCOM681936100215002649065SHSOLE4906500OSI SYSTEMS INCCOM6710441058390123160SHSOLE316000PAYPAL HLDGS INCCOM70450Y103104283823056SHSOLE2305600PENNANTPARK INVT CORPCOM708062104995979221822SHSOLE22182200REALTY INCOME CORPCOM756109104367035659993SHSOLE5999300REXFORD INDL RLTY INCCOM76169C100298896591322SHSOLE9132200SIXTH STREET SPECIALTY LENDICOM83012A1093355987182589SHSOLE18258900STARWOOD PPTY TR INCCOM85571B1053522731204572SHSOLE20457200STRIVE INCCL A COM86294530050476850376SHSOLE5037600TANGER INCCOM875465106162963247959SHSOLE4795900HOME DEPOT INCCOM43707610224355927405SHSOLE740500KRAFT HEINZ COCOM50075410691331440610SHSOLE4061000TRINITY INDS INCCOM896522109138297842976SHSOLE4297600VERIZON COMMUNICATIONS INCCOM92343V104482519196119SHSOLE9611900VICI PPTYS INCCOM9256521093747368137166SHSOLE13716600WEAVE COMMUNICATIONS INCCOM94724R10818839440778SHSOLE4077800WHIRLPOOL CORPCOM96332010682508115302SHSOLE1530200AMERICAN ELEC PWR CO INCCOM025537101176425013459SHSOLE1345900APOLLO COML REAL ESTATE FINCOM03762U1051616852153111SHSOLE15311100ARES CAPITAL CORPCOM04010L1033822152212106SHSOLE21210600BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102159483467321SHSOLE6732100CAPITAL SOUTHWEST CORPCOM140501107160914272746SHSOLE7274600CHEVRON CORPORATIONCOM166764100275461213314SHSOLE1331400DOW HLDGS INCCOM260557103396463495189SHSOLE9518900HOST HOTELS & RESORTS INCCOM44107P104150708778658SHSOLE7865800JOHNSON & JOHNSONCOM478160104649434526568SHSOLE2656800QUALCOMM INCCOM747525103570864944329SHSOLE4432900SILA REALTY TRUST INCCOMMON STOCK146280508155951765858SHSOLE6585800TEXAS INSTRS INCCOM882508104422146121744SHSOLE2174400UNITED PARCEL SVCS INCCL B911312106367754237381SHSOLE3738100WASTE MGMT INC DELCOM94106L10919506398489SHSOLE848900AMERICAN CENTY ETF TRFOCUSED DYNAMIC025072810410636SHSOLE3600AMERICAN CENTY ETF TRUS QUALITY GROW025072307378136SHSOLE3600APPLIED MATLS INCCOM038222105479278014023SHSOLE1402300FIRST TR EXCHANGE-TRADED FDCLOUD COMPUTING33734X192459342SHSOLE4200FIRST TR EXCHANGE TRADED FDDORSEYWRIGHT MOM33738R696250862SHSOLE6200INVESCO QQQ TRUNIT SER 146090E1031999264734638SHSOLE3463800INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339302727SHSOLE2700INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233355601065188SHSOLE6518800ISHARES TRS&P 100 ETF46428710128639SHSOLE900BLACKROCK ETF TRUSTISHARES US EQUIT09290C103285149SHSOLE4900ISHARES TRUS INDUSTRIALS464287754354124SHSOLE2400SELECT SECTOR SPDR TRSTATE STREET FIN81369Y605693421405SHSOLE140500SPDR SERIES TRUSTSTATE STREET SPD78464A631685727SHSOLE2700LITTELFUSE INCCOM5370081043199194SHSOLE9400MCDONALDS CORPCOM5801351019054952914SHSOLE291400MERCK & CO INCCOM58933Y105291298724216SHSOLE2421600ALPHABET INCCAP STK CL A02079K305459062915964SHSOLE1596400NORWEGIAN CRUISE LINE HLDGSSHSG6672110477842541627SHSOLE4162700OWENS CORNING NEWCOM6907421017380976820SHSOLE682000TRAVELZOOCOM NEW89421Q20531613453401SHSOLE5340100WILLIAMS SONOMA INCCOM96990410110938095999SHSOLE599900ADOBE INCCOM00724F1012890221189SHSOLE118900AIRBNB INCCOM CL A0090661012640512091SHSOLE209100AMERICAN EXPRESS COCOM0258161095655061870SHSOLE187000AUTOMATIC DATA PROCESSING INCOM05301510310062764953SHSOLE495300CHIPOTLE MEXICAN GRILL INCCOM1696561052809528777SHSOLE877700CINTAS CORPCOM1729081052908111719SHSOLE171900COTERRA ENERGY INCCOM12709710335665910150SHSOLE1015000CROCS INCCOM2270461092602683135SHSOLE313500DECKERS OUTDOOR CORPCOM2435371073485133482SHSOLE348200ELI LILLY & COCOM53245710812353981343SHSOLE134300EXELIXIS INCCOM30161Q1043313687726SHSOLE772600EXTRA SPACE STORAGE INCCOM30225T1022411401839SHSOLE183900FORTINET INCCOM34959E1093345604094SHSOLE409400META PLATFORMS INCCL A30303M10217670123088SHSOLE308800MONOLITHIC PWR SYS INCCOM609839105500165457SHSOLE45700NETFLIX INC.COM64110L1064844045038SHSOLE503800OREILLY AUTOMOTIVE INCCOM67103H1075416755868SHSOLE586800PAYCHEX INCCOM7043261072239442431SHSOLE243100PEPSICO INCCOM71344810811575687454SHSOLE745400PFIZER INCCOM717081103124964444503SHSOLE4450300PLANET FITNESS MASTER ISSUERCL A72703H1011836442469SHSOLE246900PRIMORIS SVCS CORPCOM74164F1032729201908SHSOLE190800QUANTA SVCS INCCOM74762E102486432886SHSOLE88600SERVICE CORP INTLCOM8175651042796853390SHSOLE339000SS&C TECH HLDGSCOM78467J1005411318008SHSOLE800800STATE STR CORPCOM8574771032703962137SHSOLE213700VISTRA CORPCOM92840M1022289561523SHSOLE152300WILLIAMS COS INCCOM9694571003968835453SHSOLE545300WINGSTOP INCCOM9741551031552381002SHSOLE100200YUM BRANDS INCCOM9884981012662931713SHSOLE171300ZOETIS INCCL A98978V1032439852064SHSOLE206400AGREE RLTY CORPCOM008492100158765421062SHSOLE2106200BLUE OWL TECHNOLOGY FIN CORPCOMMON STOCK0959241061593478128610SHSOLE12861000CLEARWAY ENERGY INCCL C18539C204166259642316SHSOLE4231600DELL TECHNOLOGIES INCCL C24703L202312734719054SHSOLE1905400HA SUSTAINABLE INFRA CAP INCCOM41068X1003935917107100SHSOLE10710000KIMCO REALTY CORPCOM49446R109160712271523SHSOLE7152300LINCOLN NATL CORP INDCOM534187109159341844885SHSOLE4488500LOCKHEED MARTIN CORPCOM53983010949655398216SHSOLE821600MICROCHIP TECHNOLOGY INC.COM595017104158559424541SHSOLE2454100ONEOK INC NEWCOM682680103183723020326SHSOLE2032600SKYWORKS SOLUTIONS INCCOM83088M102183371334243SHSOLE3424300RMR GROUP INCCL A74967R106151141997700SHSOLE9770000SCOTTS MIRACLE-GRO COCL A810186106156111425672SHSOLE2567200ORACLE CORPCOM68389X105283638319281SHSOLE1928100APOLLO GLOBAL MGMT INCCOM03769M10675742680SHSOLE68000APPLOVIN CORPCOM CL A03831W10818204524574SHSOLE457400INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649106325447SHSOLE44700ISHARES ETHEREUM TRSHS46438R1052295445145006SHSOLE14500600ISHARES TRS&P 500 GRWT ETF4642873093672813247SHSOLE324700KEYSIGHT TECHNOLOGIES INCCOM49338L10337555133SHSOLE13300MICRON TECHNOLOGY INCCOM59511210317397165150SHSOLE515000SELECT SECTOR SPDR TRSTATE STREET TEC81369Y8037741815825SHSOLE582500WALMART INCCOM93114210310802808692SHSOLE869200ABBOTT LABORATORIESCOM002824100173914716939SHSOLE1693900BLUE OWL CAPITAL CORPORATIONCOM69121K1041331012120345SHSOLE12034500CTO RLTY GROWTH INC NEWCOM22948Q1011895362102507SHSOLE10250700FIDELITY WISE ORIGIN BITCOINSHS3159481093138035316SHSOLE531600FS KKR CAP CORPCOM30263520680440279018SHSOLE7901800HERCULES CAPITAL INCCOM427096508138474493754SHSOLE9375400FEDEX CORPCOM31428X1065154191447SHSOLE144700AMKOR TECHNOLOGY INCCOM0316521002946766544SHSOLE654400APPLIED DIGITAL CORPCOM NEW03816920726769211276SHSOLE1127600ARISTA NETWORKS INCCOM SHS0404132052994602439SHSOLE243900ATI INCCOM01741R1023406672342SHSOLE234200CARDINAL HEALTH INCCOM14149Y10821088709980SHSOLE998000CARPENTER TECHNOLOGY CORPCOM144285103180127457SHSOLE45700CIENA CORPCOM NEW1717793095241111350SHSOLE135000CLOUDFLARE INCCL A COM18915M1076995523390SHSOLE339000COHERENT CORPCOM19247G1078670843640SHSOLE364000CROWDSTRIKE HLDGS INCCL A22788C1057680081967SHSOLE196700CSX CORPCOM12640810349879112151SHSOLE1215100DYCOM INDS INCCOM267475101304599899SHSOLE89900EMERSON ELEC COCOM2910111046551045000SHSOLE500000ERO COPPER CORPCOM29600610935644513365SHSOLE1336500FABRINETSHSG3323L10010341741983SHSOLE198300GALAXY DIGITAL INC.CL A36317J2091507738172SHSOLE817200GE VERNOVA INCCOM36828A101210369241SHSOLE24100HOWMET AEROSPACE INCCOM443201108197504857SHSOLE85700KLA CORPCOM NEW48248010017832261211SHSOLE121100LEGENCE CORPCL A52476L1091002161775SHSOLE177500MASTEC INCCOM5763231093700011150SHSOLE115000NEBIUS GROUP N.V.SHS CLASS AN9728410825006241SHSOLE24100PALANTIR TECHNOLOGIES INCCL A69608A108214592814670SHSOLE1467000PERMA-PIPE INTL HLDGS INCCOM7141671031817816098SHSOLE609800RALPH LAUREN CORPCL A7512121016797591976SHSOLE197600RINGCENTRAL INCCL A76680R2062447856582SHSOLE658200RUSH STREET INTERACTIVE INCCOM782011100143389165926SHSOLE6592600SHAKE SHACK INCCL A8190471016020386805SHSOLE680500TESLA INCCOM88160R10110758632894SHSOLE289400TTM TECHNOLOGIES INCCOM87305R1092759912833SHSOLE283300UIPATH INCCL A90364P10518011316226SHSOLE1622600UNION PAC CORPCOM9078181086102362515SHSOLE251500VISTANCE NETWORKS INCCOM20337X109128006170333SHSOLE7033300WILLDAN GROUP INCCOM96924N1005648607378SHSOLE737800ABBVIE INCCOM00287Y10921659319959SHSOLE995900FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104192957820802SHSOLE2080200ALBERTSONS COS INCCOMMON STOCK0130911031014735955SHSOLE595500AMERICAN TOWER CORPCOM03027X1004836152802SHSOLE280200AMTECH SYS INCCOM PAR $0.01N0323325041050038990SHSOLE899000ANALOG DEVICES INCCOM032654105127892402SHSOLE40200BITWISE XRP ETFBENEFICIAL INT09174F107927056168SHSOLE616800FLOWSERVE CORPCOM34354P1051088681481SHSOLE148100HUT 8 CORPCOM44812J104528211126SHSOLE112600STAG INDUSTRIAL INCCOM85254J1023336699253SHSOLE925300THERMON GROUP HLDGS INCCOM88362T103666791323SHSOLE132300BLOCK INCCL A852234103774521287SHSOLE128700KINROSS GOLD CORPCOM4969024044792157SHSOLE15700URANIUM ENERGY CORPCOM9168961033038225SHSOLE22500ROCKET LAB CORPCOM773121108851561326SHSOLE132600UNIVERSAL HLTH SVCS INCCL B913903100250614SHSOLE1400VANGUARD INDEX FDSTOTAL STK MKT92290876910901153398SHSOLE339800CISCO SYS INCCOM17275R1025409996973SHSOLE697300INTERNATIONAL BUSINESS MACHSCOM4592001017457513077SHSOLE307700DANAHER CORP DELCOM2358511022165231142SHSOLE114200FRESHWORKS INCCLASS A COM35805410425009431145SHSOLE3114500GCM GROSVENOR INCCOM CL A36831E108107801100SHSOLE110000GILAT SATELLITE NETWORKS LTDSHS NEWM51474118218991458SHSOLE145800HERITAGE INSURANCE HLDGS INCCOM42727J10216800640SHSOLE64000POWER SOLUTIONS INTL INCCOM NEW73933G2022443724014SHSOLE401400ROKU INCCOM CL A77543R1029462100SHSOLE10000RTX CORPORATIONCOM75513E1014117962135SHSOLE213500SALESFORCE INCCOM79466L3022066961107SHSOLE110700FIRST TR EXCHANGE-TRADED FDFT VEST RIS33738D879131950951644SHSOLE5164400STARBUCKS CORPCOM8552441094504065027SHSOLE502700CAPITAL ONE FINL CORPCOM14040H105178352978SHSOLE97800CHART INDS INCCOM16115Q308191864928SHSOLE92800EXPEDIA GROUP INCCOM NEW30212P3039796114243SHSOLE424300PILGRIMS PRIDE CORPCOM72147K1081640674345SHSOLE434500OKTA INCCL A6792951055478526960SHSOLE696000ALLSTATE CORPCOM0200021014292492070SHSOLE207000ALTRIA GROUP INCCOM02209S10368240410341SHSOLE1034100AMGEN INCCOM0311621008937402540SHSOLE254000AUTOLIV INCCOM0528001094059323860SHSOLE386000BEST BUY INCCOM0865161013825145958SHSOLE595800BROWN FORMAN CORPCL B11563720998837SHSOLE3700COCA COLA COCOM191216100103515713612SHSOLE1361200COMCAST CORP NEWCL A20030N1015430189SHSOLE18900DARDEN RESTAURANTS INCCOM2371941054574032333SHSOLE233300ETHAN ALLEN INTERIORS INCCOM29760210434261615392SHSOLE1539200EXXON MOBIL CORPCOM30231G102173307710215SHSOLE1021500GENERAL MILLS INCCOM37033410433513900SHSOLE90000HNI CORPCOM4042511002886768646SHSOLE864600HORMEL FOODS CORPCOM44045210031005613689SHSOLE1368900HP INCCOM40434L10538007619785SHSOLE1978500JANUS HENDERSON GROUP PLCORD SHSG4474Y2144530838820SHSOLE882000KIMBERLY-CLARK CORPCOM4943681035226285418SHSOLE541800LA Z BOY INCCOM505336107103332SHSOLE3200LAMAR ADVERTISING COCL A5128161094267373369SHSOLE336900MACYS INCCOM55616P10438885221495SHSOLE2149500MEDTRONIC PLCSHSG5960L10388020310158SHSOLE1015800MILLICOM INTL CELLULAR S ACOM STKL6388F1106632198850SHSOLE885000MOLSON COORS BEVERAGE COCL B60871R2092812176531SHSOLE653100MONDELEZ INTL INCCL A6092071053355835822SHSOLE582200MURPHY OIL CORPCOM62671710263002215273SHSOLE1527300NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035056362796SHSOLE279600PARK HOTELS & RESORTS INCCOM70051710543730341529SHSOLE4152900PERDOCEO ED CORPCOM71363P10654072614532SHSOLE1453200PINNACLE WEST CAP CORPCOM7234841014352404320SHSOLE432000ROBERT HALF INC.COM77032310386534SHSOLE3400SHERWIN WILLIAMS COCOM8243481061752955SHSOLE5500SUNCOKE ENERGY INCCOM86722A10332042549220SHSOLE4922000PRICE T ROWE GROUP INCCOM74144T1083835134255SHSOLE425500TARGET CORPCOM87612E1065489404529SHSOLE452900THE CIGNA GROUPCOM1255231003461281298SHSOLE129800KROGER COCOM5010441013911175405SHSOLE540500THOR INDS INCCOM8851601013406034263SHSOLE426300TRAVEL PLUS LEISURE COCOM8941641024894417074SHSOLE707400TYSON FOODS INCCL A9024941033799175930SHSOLE593000UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1053812759421SHSOLE942100UPBOUND GROUP INCCOM76009N10041606723051SHSOLE2305100AMAZON COM INCCOM023135106224280210769SHSOLE1076900APPLIED OPTOELECTRONICS INCCOM03823U102233688327626SHSOLE2762600DOCUSIGN INCCOM2561631062420755106SHSOLE510600EVERPURE INCCL A74624M10259648110103SHSOLE1010300F5 INCCOM3156161024082451411SHSOLE141100GODADDY INCCL A3802371071800552178SHSOLE217800LOGITECH INTL S ASHSH504302323978304366SHSOLE436600NOVA LTDCOMM7516K10319334154452SHSOLE445200PENGUIN SOLUTIONS INCCOM70691510526542615081SHSOLE1508100PROTO LABS INCCOM7437131095530379699SHSOLE969900TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS87403910011507593405SHSOLE340500TYLER TECHNOLOGIES INCCOM902252105241378705SHSOLE70500VEEVA SYS INCCL A COM9224751083017841718SHSOLE171800ZEBRA TECHNOLOGIES CORPORATICL A9892071052488051190SHSOLE119000ABRDN HEALTHCARE INVESTORSSH BEN INT87911J10313591764SHSOLE76400CALLAWAY GOLF COCOM1311931046940500SHSOLE50000CONSTELLATION ENERGY CORPCOM21037T10928353102SHSOLE10200EXELON CORPCOM30161N10112059246SHSOLE24600FREEPORT MCMORAN INCCL B35671D85721043358SHSOLE35800ISHARES GOLD TRISHARES NEW46428520466913759SHSOLE75900ISHARES SILVER TRISHARES46428Q1091499082200SHSOLE220000KAYNE ANDERSON ENERGY INFRSTCOM48660610697168SHSOLE6800PROSHARES TRPSHS ULTRA TECH74347R69348294616SHSOLE61600PHOTRONICS INCCOM7194051023021867478SHSOLE747800RAMBUS INC DELCOM7509171062466482867SHSOLE286700ULTRA CLEAN HLDGS INCCOM90385V1071224321969SHSOLE196900ZSCALER INCCOM98980G1022497451780SHSOLE178000PEGASYSTEMS INCCOM7055731031698153990SHSOLE399000SPDR GOLD TRGOLD SHS78463V107249568580SHSOLE58000FISERV INCCOM337738108850951525SHSOLE15250022ND CENTY GROUP INCCOM90137F60842SHSOLE200STATE STR SPDR S&P 500 ETF TTR UNIT78462F1039950451530SHSOLE153000CNH INDL N VSHSN20944109220112001SHSOLE200100J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33256448996SHSOLE99600SCHWAB STRATEGIC TRUS BRD MKT ETF8085241022018SHSOLE800LOWES COS INCCOM5486611072744721162SHSOLE116200BROADRIDGE FINL SOLUTIONS INCOM11133T10334712214SHSOLE21400SIRIUSXM HOLDINGS INCCOMMON STOCK82993310013779597SHSOLE59700BEL FUSE INCCL B0773473003301911668SHSOLE166800CARNIVAL CORPCOMMON STOCK1436583001350165217SHSOLE521700CENTURY COMMUNITIES INCCOM15650430047247823SHSOLE82300CHARLES RIV LABS INTL INCCOM15986410734500200SHSOLE20000FLUOR CORPCOM343412102814511746SHSOLE174600HUDSON TECHNOLOGIES INCCOM4441441097040111973SHSOLE1197300INSIGHT ENTERPRISES INCCOM45765U10319701294SHSOLE29400JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106261315074SHSOLE507400RCM TECHNOLOGIES INCCOM NEW7493604001126775887SHSOLE588700SUPER MICRO COMPUTER INCCOM NEW86800U3021520136676SHSOLE667600ULTA BEAUTY INCCOM90384S303143223274SHSOLE27400VERRA MOBILITY CORPCL A COM STK92511U102233931637SHSOLE163700WABASH NATL CORPCOM929566107304263530SHSOLE353000WEATHERFORD INTL PLCORD SHSG4883311851641546SHSOLE54600NET LEASE OFFICE PROPERTIESCOM64110Y108121SHSOLE100GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1098824SHSOLE2400TIDAL TRUST IFUNDSTRAT GRANNY88636423179129133150SHSOLE3315000ISHARES TRUSD INV GRDE ETF4642886201958603823SHSOLE382300ISHARES TRCORE S&P500 ETF46428720023301353567SHSOLE356700ISHARES TRCORE S&P SCP ETF4642878044030023242SHSOLE324200ISHARES TRUS TREAS BD ETF46429B2671256455484SHSOLE548400BANK AMERICA CORPCOM0605051041093062242SHSOLE224200BOSTON SCIENTIFIC CORPCOM101137107792421263SHSOLE126300COCA-COLA EUROPACIFIC PARTNESHSG2583910410357114SHSOLE11400CROWN CASTLE INCCOM22822V1011191381465SHSOLE146500EATON CORP PLCSHSG29183103203391569SHSOLE56900F&G ANNUITIES & LIFE INCCOMMON STOCK30190A10432913SHSOLE1300JPMORGAN CHASE & COCOM46625H10015814905376SHSOLE537600NORFOLK SOUTHN CORPCOM6558441081146440SHSOLE4000OLD REP INTL CORPCOM68022310412036302SHSOLE30200REGIONS FINANCIAL CORP NEWCOM7591EP100454661741SHSOLE174100SERVICENOW INCCOM81762P10268271653SHSOLE65300TJX COS INC NEWCOM872540109133510836SHSOLE83600VERTEX PHARMACEUTICALS INCCOM92532F10071446160SHSOLE16000VISA INCCOM CL A92826C8394738151568SHSOLE156800TAYLOR DEVICES INCCOM8771631058094142SHSOLE14200AMETEK INCCOM0311001005663072642SHSOLE264200QUEST DIAGNOSTICS INCCOM74834L1003161301613SHSOLE161300CINCINNATI FINL CORPCOM1720621017630444849SHSOLE484900ISHARES TRCORE DIV GRWTH46434V62110036143SHSOLE14300VANGUARD INDEX FDSS&P 500 ETF SHS922908363120705202SHSOLE20200CAMTEK LTDORDM207911057310634822SHSOLE482200JOBY AVIATION INCCOMMON STOCKG65163100773389363SHSOLE936300LUMENTUM HLDGS INCCOM55024U109227694324SHSOLE32400NLIGHT INCCOM65487K100977321714SHSOLE171400ONDAS INCCOM NEW68236H20410804611952SHSOLE1195200ROBINHOOD MKTS INCCOM CL A77070010245045650SHSOLE65000UPWORK INCCOM91688F104208681904SHSOLE190400VIASAT INCCOM92552V100992032166SHSOLE216600VIAVI SOLUTIONS INCCOM9255501051159813485SHSOLE348500VSE CORPCOM91828410063434344SHSOLE34400GLOBAL X FDSUS INFR DEV ETF37954Y6735081100SHSOLE10000SELECT SECTOR SPDR TRSTATE STREET ENE81369Y506171528SHSOLE2800WISDOMTREE TRUS QTLY DIV GRT97717X669430449SHSOLE4900TIDAL TRUST IIYIELDMAX MSTR OP88636X7321825838576SHSOLE857600AT&T INCCOM00206R1021443634980SHSOLE498000BLACKSTONE MORTGAGE TRUST INCOM CL A09257W1001213456337SHSOLE633700ELEVANCE HEALTH INC FORMERLYCOM0367521032576288SHSOLE8800INTEL CORPCOM4581401002368315367SHSOLE536700IRON MTN INC DELCOM46284V101109227510694SHSOLE1069400MSC INDL DIRECT INCCL A55353010632479352SHSOLE35200VENTAS INCCOM92276F10077348946SHSOLE94600ARCH CAP GROUP LTDORDG0450A10510559110SHSOLE11000ARES MANAGEMENT CORPORATIONCL A COM STK03990B101349132SHSOLE3200AUTODESK INCCOM05276910626813112SHSOLE11200BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410526092587SHSOLE58700BROOKFIELD CORPCL A LTD VT SH11271J10725901640SHSOLE64000BROWN & BROWN INCCOM11523610114998230SHSOLE23000CBRE GROUP INCCL A12504L1091097281SHSOLE8100COPART INCCOM21720410611520347SHSOLE34700DOMINOS PIZZA INCCOM25754A201681719SHSOLE1900FAIR ISAAC CORPCOM3032501045124248SHSOLE4800FASTENAL COCOM31190010416159348SHSOLE34800HEICO CORP NEWCL A42280620822798108SHSOLE10800HILTON WORLDWIDE HLDGS INCCOM43300A2032980098SHSOLE9800IDEXX LABS INCCOM45168D104786614SHSOLE1400KKR & CO INCCOM48251W10428675310SHSOLE31000LENNAR CORPCL A526057104460353SHSOLE5300LIBERTY MEDIA CORP DELCOM LBTY ONE S C531229755552665SHSOLE6500LIVE NATION ENTERTAINMENT INCOM5380341091281184SHSOLE8400MARKEL GROUP INCCOM570535104133987SHSOLE700MARTIN MARIETTA MATLS INCCOM573284106941916SHSOLE1600MSCI INCCOM55354G100754614SHSOLE1400PROGRESSIVE CORPCOM7433151031348068SHSOLE6800ROPER TECHNOLOGIES INCCOM7766961061521643SHSOLE4300SBA COMMUNICATIONS CORPCL A78410G104516330SHSOLE3000TRANSDIGM GROUP INCCOM8936411002086118SHSOLE1800VERISIGN INCCOM92343E102546422SHSOLE2200VULCAN MATLS COCOM9291601091388751SHSOLE5100OXFORD INDS INCCOM6914973095825151SHSOLE15100PPG INDS INCCOM69350610739621371SHSOLE37100PROLOGIS INC.COM74340W103120371911SHSOLE91100TENABLE HLDGS INCCOM88025T1024652275SHSOLE27500TRINITY CAP INCCOM896442308222641514SHSOLE151400AKAMAI TECHNOLOGIES INCCOM00971T10125267220SHSOLE22000ALEXANDRIA REAL ESTATE EQ INCOM015271109536291155SHSOLE115500ARCHER DANIELS MIDLAND COCOM0394831023842065286SHSOLE528600AVIAT NETWORKS INCCOM NEW05366Y20119083844SHSOLE84400CIRRUS LOGIC INCCOM17275510083301576SHSOLE57600GLOBAL PMTS INCCOM37940X10211477171SHSOLE17100INDIE SEMICONDUCTOR INCCLASS A COM45569U101270618404SHSOLE840400INTUITCOM461202103169014391SHSOLE39100LATTICE SEMICONDUCTOR CORPCOM51841510460943657SHSOLE65700M-TRON INDS INCCOM55380K10964711968SHSOLE96800MKS INC.COM55306N10473386319SHSOLE31900NAPCO SEC TECHNOLOGIES INCCOM63040210522351567SHSOLE56700ON SEMICONDUCTOR CORPCOM68218910552756852SHSOLE85200PAGSEGURO DIGITAL LTDCOM CL AG68707101218142177SHSOLE217700QORVO INCCOM74736K10116796217SHSOLE21700SHIFT4 PMTS INCCL A82452J10916661381SHSOLE38100SONOCO PRODS COCOM8354951021067591974SHSOLE197400TRIMBLE INCCOM89623910032745502SHSOLE50200WEX INCCOM96208T1041484597SHSOLE9700BATTALION OIL CORPCOM07134L10758501500SHSOLE150000CECO ENVIRONMENTAL CORPCOM1251411012295023852SHSOLE385200GENERAC HLDGS INCCOM36873610460357309SHSOLE30900SYNAPTICS INCCOM87157D109782351117SHSOLE111700ISHARES TRIBONDS DEC202646435GAA01287395311SHSOLE531100ISHARES TRIBONDS 27 ETF46435UAA91289085318SHSOLE531800ISHARES TRIBDS DEC28 ETF46435U5151288545087SHSOLE508700ABRDN ASIA PACIFIC INCOME FUCOM NEW0030098679604666SHSOLE66600BRITISH AMERN TOB PLCSPONSORED ADR110448107891081524SHSOLE152400CONAGRA BRANDS INCCOM2058871029589610SHSOLE61000CONOCOPHILLIPSCOM20825C10454516413SHSOLE41300DUKE ENERGY CORP NEWCOM NEW26441C2045828214451SHSOLE445100GSK PLCSPONSORED ADR37733W204938781701SHSOLE170100HALEON PLCSPON ADS4055521002913291SHSOLE29100ISHARES TRU.S. BAS MTL ETF46428783883562475SHSOLE47500LAMB WESTON HLDGS INCCOM51327210433935803SHSOLE80300NUVEEN AMT FREE MUN CR INC FCOM67071L106184581497SHSOLE149700NUVEEN MUN CR INCOME FDCOM SH BEN INT67070X101121801000SHSOLE100000PHILIP MORRIS INTL INCCOM7181721091984081200SHSOLE120000PHILLIPS 66COM71854610431153171SHSOLE17100SHELL PLCSPON ADS78025930526691287SHSOLE28700SOUTHERN COCOM8425871074744714916SHSOLE491600THE CAMPBELLS COMPANYCOM134429109417341874SHSOLE187400ISHARES TRCHINA LG-CAP ETF46428718496927SHSOLE2700ISHARES INCCORE MSCI EMKT46434G103237234SHSOLE3400ISHARES TRCORE MSCI INTL46435G326100312SHSOLE1200ISHARES TRJPMORGAN USD EMG464288281140915SHSOLE1500ISHARES TRMSCI INDIA ETF46429B5988853189SHSOLE18900ISHARES TRMSCI USA MIN VOL46429B697389542SHSOLE4200MASTERCARD INCORPORATEDCL A57636Q104110425221SHSOLE22100SPDR SERIES TRUSTSTATE STREET SPD78464A6723525123SHSOLE12300SPDR SERIES TRUSTSTATE STREET SPD78464A847112519SHSOLE1900SPDR SERIES TRUSTSTATE STREET SPD78464A854574175SHSOLE7500SPDR INDEX SHS FDSSTATE STREET SPD78463X509112624SHSOLE2400SPDR INDEX SHS FDSSTATE STREET SPD78463X889109624SHSOLE2400SPDR SERIES TRUSTSTATE STREET SPD78468R1013385116SHSOLE11600ENTERPRISE PRODS PARTNERS LCOM293792107500671323SHSOLE132300BP PLCSPONSORED ADR0556221041136932419SHSOLE241900KEYCORPCOM493267108661653300SHSOLE330000WARNER BROS DISCOVERY INCCOM SER A93442310420020729SHSOLE72900TERADYNE INCCOM8807701024070431373SHSOLE137300BLUE OWL CAPITAL INCCOM CL A09581B103211672318SHSOLE231800CELSIUS HLDGS INCCOM NEW15118V2079544269SHSOLE26900DELTA AIR LINES INCCOM NEW24736170219479293SHSOLE29300EQT CORPCOM26884L109756041188SHSOLE118800FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108271751531SHSOLE153100ISHARES TRMSCI EMG MKT ETF46428723419309340SHSOLE34000ISHARES INCMSCI JAPAN ETF46434G82217732210SHSOLE21000MARATHON PETE CORPCOM56585A10240046164SHSOLE16400NATERA INCCOM6323071041839992SHSOLE9200NORTHROP GRUMMAN CORPCOM6668071024025259SHSOLE5900TAKE-TWO INTERACTIVE SOFTWARCOM87405410958065294SHSOLE29400UNITEDHEALTH GROUP INCCOM91324P102191348707SHSOLE70700VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870662080SHSOLE8000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409269534SHSOLE3400VERTIV HOLDINGS COCOM CL A92537N10830821123SHSOLE12300PRUDENTIAL FINL INCCOM7443201021037571062SHSOLE106200SOLVENTUM CORPCOM SHS83444M10110709164SHSOLE16400VERSANT MEDIA GROUP INCCOM CL A9252831031484SHSOLE400FIRST TR EXCH TRADED FD IIIHORIZON VOL SMCP33741Y1008211227SHSOLE22700FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88910085263SHSOLE26300VANGUARD INDEX FDSEXTEND MKT ETF9229086521522974SHSOLE7400BLACKROCK ENHANCED LARGE CAPCOM09256A10911624553SHSOLE55300DNOW INCCOM67011P10029825SHSOLE2500NOV INCCOM62955J1031881100SHSOLE10000PROSHARES TRS&P 500 DV ARIST74348A46711486108SHSOLE10800VIATRIS INCCOM92556V106138881028SHSOLE102800DIMENSIONAL ETF TRUSTUS EQUITY MARKET25434V40122497317SHSOLE31700MILLROSE PPTYS INCCOM CL A60113710236413SHSOLE1300GAP INCCOM3647601084138171SHSOLE17100GIGACLOUD TECHNOLOGY INCCLASS A ORDG3864410338573850SHSOLE85000SURGEPAYS INCCOM NEW86882L20424603276SHSOLE327600TOPBUILD CORCOM89055F10380799230SHSOLE23000BARRICK MNG CORPCOM SHS06849F108118329SHSOLE2900DAVE INCCLASS A COM NEW23834J20110456SHSOLE600IQVIA HLDGS INCCOM46266C105358121SHSOLE2100JOHNSON CONTROLS INTERNATIONSHSG5150210516631127SHSOLE12700SKYWATER TECHNOLOGY INCCOM83089J1083837140SHSOLE14000AFFILIATED MANAGERS GROUPCOM00825210891311330SHSOLE33000BOX INCCL A10316T104854353614SHSOLE361400CVS HEALTH CORPCOM1266501003523644906SHSOLE490600ESSENTIAL UTILS INCCOM29670G102573701425SHSOLE142500GENERAL DYNAMICS CORPCOM36955010894565276SHSOLE27600MUELLER INDS INCCOM6247561021881121698SHSOLE169800PORTILLOS INCCOM CL A73642K10670621335SHSOLE133500SANDISK CORPCOM80004C200211568333SHSOLE33300DISNEY WALT COCOM254687106993121030SHSOLE103000WESTERN DIGITAL CORPCOM9581021056806322516SHSOLE251600FS SPECIALTY LENDING FDCOM SH BEN INT644323107159501275SHSOLE127500ISHARES TRRUS MID CAP ETF4642874991108421140SHSOLE114000VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438583611555636SHSOLE563600BROOKFIELD INFRASTRUCTURE PALP INT UNITG16252101541801500SHSOLE150000CENTERPOINT ENERGY INCCOM15189T10730557708SHSOLE70800CRACKER BARREL OLD CTRY STORCOM22410J10611244400SHSOLE40000FORD MTR COCOM345370860393863413SHSOLE341300FOUR CORNERS PPTY TR INCCOM35086T109399451689SHSOLE168900GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1078043113SHSOLE11300PITNEY BOWES INCCOM72447910013260012000SHSOLE1200000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1034105641048SHSOLE104800SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104393802000SHSOLE200000CHEMOURS COCOM163851108374511700SHSOLE170000VALERO ENERGY CORPCOM91913Y100134412544SHSOLE54400VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64371751742SHSOLE74200SYNOPSYS INCCOM871607107205377518SHSOLE51800PAR PAC HOLDINGS INCCOM NEW69888T207855661366SHSOLE136600SENTINELONE INCCL A81730H109292762273SHSOLE227300BOOKING HOLDINGS INCCOM09857L1085052412SHSOLE1200COVENANT LOGISTICS GROUP INCCL A22284P1051889336959SHSOLE695900SPOK HLDGS INCCOM84863T106764517014SHSOLE701400INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50687111217050SHSOLE1705000ISHARES TRRUS TP200 GR ETF4642894389238213713SHSOLE371300VANGUARD BD INDEX FDSINTERMED TERM921937819145461618847SHSOLE1884700VANGUARD INDEX FDSSMALL CP ETF9229087517720742948SHSOLE294800WISDOMTREE TRINTERNTNL AI ENH97717W78681075214981SHSOLE1498100ACCENTURE PLC IRELANDSHS CLASS AG1151C101796340SHSOLE4000CARRIER GLOBAL CORPORATIONCOM14448C104718611276SHSOLE127600CITIGROUP INCCOM NEW17296742471335629SHSOLE62900CORTEVA INCCOM22052L104661379SHSOLE7900DUPONT DE NEMOURS INCCOM26614N10245358990SHSOLE99000HONEYWELL INTL INCCOM438516106678130SHSOLE3000ISHARES TRCORE S&P MCP ETF46428750736264537SHSOLE53700ISHARES TRRUS 1000 GRW ETF464287614176978415SHSOLE41500OTIS WORLDWIDE CORPCOM68902V107161921SHSOLE2100QNITY ELECTRONICS INCCOMMON STOCK74743L10023450203SHSOLE20300SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103205627SHSOLE2700TRUIST FINL CORPCOM89832Q109768621672SHSOLE167200VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742120753873SHSOLE87300WELLS FARGO & COCOM949746101989551243SHSOLE124300BOEING COCOM09702310577490389SHSOLE38900DATADOG INCCL A COM23804L103779166SHSOLE6600DEXCOM INCCOM252131107125620SHSOLE2000GE AEROSPACECOM NEW369604301102725362SHSOLE36200MARRIOTT INTL INC NEWCL A5719032021079333SHSOLE3300MONGODB INCCL A60937P10624722101SHSOLE10100NOVO-NORDISK A SADR670100205961912617SHSOLE261700SNOWFLAKE INCCOM SHS83344510927298181SHSOLE18100GOLDMAN SACHS GROUP INCCOM38141G10495827113SHSOLE11300THE TRADE DESK INCCOM CL A88339J10514817653SHSOLE65300UBER TECHNOLOGIES INCCOM90353T100879701223SHSOLE122300WIDEPOINT CORPCOMMON96759020955791118SHSOLE111800COMMERCIAL METALS COCOM2017231036450105SHSOLE10500SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10825265225SHSOLE22500CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101450992634SHSOLE263400VYNE THERAPEUTICS INCCOM92941V3081525SHSOLE2500KYNDRYL HLDGS INCCOMMON STOCK50155Q1002257172SHSOLE17200COHEN & STEERS REIT & PFD &COM19247X10018100916SHSOLE91600FIRST TR EXCHNG TRADED FD VISKYBRIDGE CRYPTO33740F540753816476SHSOLE647600AMCOR PLCCOM NEWG0250X1492385006000SHSOLE600000BANK MONTREAL MEDIUMCOM06367110140602300SHSOLE30000CME GROUP INCCOM12572Q10594181319SHSOLE31900DIAGEO PLCSPON ADR NEW25243Q20521516289SHSOLE28900ENBRIDGE INCCOM29250N1052382164400SHSOLE440000FIRSTENERGY CORPCOM337932107720891423SHSOLE142300GILEAD SCIENCES INCCOM3755581033131712247SHSOLE224700HUNTINGTON BANCSHARES INCCOM446150104352912255SHSOLE225500NATIONAL GRID PLCSPONSORED ADR NE636274409933981104SHSOLE110400PNC FINL SVCS GROUP INCCOM69347510584276405SHSOLE40500PPL CORPCOM69351T10635908940SHSOLE94000SANOFI SASPONSORED ADR80105N105703911461SHSOLE146100TC ENERGY CORPCOM87807B10760159961SHSOLE96100TOTALENERGIES SEACTF921241001244611368SHSOLE136800US BANCORPCOM NEW9029733041102092119SHSOLE211900UNILEVER PLCSPON ADR NEW90476780339366691SHSOLE69100WEC ENERGY GROUP INCCOM92939U10632184278SHSOLE27800XCEL ENERGY INCCOM98389B10068080857SHSOLE85700MATIV HOLDINGS INCCOM80854110672283SHSOLE8300SELECT SECTOR SPDR TRSTATE STREET COM81369Y85243354391SHSOLE39100TOAST INCCL A88878710822534850SHSOLE85000ABEONA THERAPEUTICS INCCOM NEW00289Y2064617510307SHSOLE1030700ARCUTIS BIOTHERAPEUTICS INCCOM03969K108709633012SHSOLE301200BENITEC BIOPHARMA INCCOM NEW08205P209408323834SHSOLE383400BRIDGEBIO PHARMA INCCOM10806X102857701155SHSOLE115500CORVUS PHARMACEUTICALS INCCOM22101510015006010257SHSOLE1025700CYTOMX THERAPEUTICS INC.COM23284F10512891227428SHSOLE2742800DBV TECHNOLOGIES S ASPONSORED ADS23306J309813043892SHSOLE389200DIAMEDICA THERAPEUTICS INCCOM NEW25253X207666789849SHSOLE984900EXAGEN INCCOM30068X103185076169SHSOLE616900KALVISTA PHARMACEUTICALS INCCOM483497103942894684SHSOLE468400LABCORP HOLDINGS INCCOM SHS50492210556831213SHSOLE21300ORGANOGENESIS HLDGS 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INCCOM589889104691SHSOLE100VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583787SHSOLE700VANGUARD INDEX FDSMCAP VL IDXVIP9229085121841SHSOLE100VANGUARD INDEX FDSREAL ESTATE ETF922908553891SHSOLE100VANGUARD INDEX FDSSML CP GRW ETF92290859590977301SHSOLE30100VANGUARD INDEX FDSVALUE ETF9229087441961SHSOLE100A10 NETWORKS INCCOM00212110190SHSOLE000ALNYLAM PHARMACEUTICALS INCCOM02043Q1071992560SHSOLE6000AMERICAN HEALTHCARE REIT INCCOM SHS398182303331SHSOLE100BAIDU INCSPON ADR REP A056752108420SHSOLE000BLACKBERRY LTDCOM09228F103227SHSOLE700BROOKDALE SR LIVING INCCOM112463104353SHSOLE300CEVA INCCOM15721010560SHSOLE000CORCEPT THERAPEUTICS INCCOM21835210251313SHSOLE1300DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072019304SHSOLE30400FASTLY INCCL A31188V100181SHSOLE100IONIS PHARMACEUTICALS INCCOM462222100561SHSOLE100LTC PPTYS INCCOM502175102201SHSOLE100NATIONAL HEALTHCARE CORPCOM635906100190SHSOLE000NETSCOUT SYS INCCOM64115T104211SHSOLE100ONESPAN INCCOM68287N10061SHSOLE100PENNANT GROUP 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INCCOM03416410312324172SHSOLE17200CANADIAN NATL RY COCOM13637510210277100SHSOLE10000FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282451672800SHSOLE80000INVESCO EXCHANGE TRADED FD TDORSEY WRGT INDS46137V84538906200SHSOLE20000INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V24137595500SHSOLE50000ISHARES TRS&P 500 VAL ETF46428740821115100SHSOLE10000ISHARES TRISHARES SEMICDTR46428752349299150SHSOLE15000ISHARES TRU.S. TECH ETF464287721105224580SHSOLE58000VANGUARD WORLD FDCONSUM DIS ETF92204A108104119290SHSOLE29000VANGUARD WORLD FDCONSUM STP ETF92204A20785344380SHSOLE38000SPDR SERIES TRUSTSTATE STREET SPD78468R663219924SHSOLE2400INNOVATOR ETFS TRUSTUS EQT ULTRA BF45782C300114827SHSOLE2700INNOVATIVE SOLUTIONS & SUPPOCOM45769N105205301000SHSOLE100000HANOVER INS GROUP INCCOM41086710526003150SHSOLE15000RICHARDSON ELECTRS LTDCOM763165107172SHSOLE200TORTOISE ENERGY INFRSTRCTR CCOM89147L8869322187SHSOLE18700WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910324084585SHSOLE58500AFLAC 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NEW64828T201411484341SHSOLE434100SCHWAB STRATEGIC TRUS LCAP GR ETF808524300291SHSOLE100FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R60547320783SHSOLE78300ICHOR HOLDINGSSHSG4740B10511186240SHSOLE24000STRATEGY INCSERIES A PERP PF59497288721210300SHSOLE30000ATRIUM THERAPEUTICS INCCOM04965N104131SHSOLE100PLIANT THERAPEUTICS INCCOM7291391056350SHSOLE5000GEOSPACE TECHNOLOGIES CORPCOM37364X1099089745SHSOLE74500INTEGRA RES CORPCOM45826T509107563940SHSOLE394000MIND TECHNOLOGY INCCOM NEW60256630994271129SHSOLE112900NANO NUCLEAR ENERGY INCCOM63010H10810015489SHSOLE48900DELUXE CORP MEDIUM TERM NTSCOM2480191014131150SHSOLE15000DINE BRANDS GLOBAL INCCOM2544231062624100SHSOLE10000INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63125347700SHSOLE70000RIVIAN AUTOMOTIVE INCCOM CL A76954A1031505100SHSOLE10000ADVANCED ENERGY INDSCOM007973100968130SHSOLE3000ARCHROCK INCCOM03957W1066682192SHSOLE19200FRANKLIN ELEC INCCOM353514102276530SHSOLE3000MOOG INCCL A615394202439015SHSOLE1500SANMINA CORPCOM801056102700154SHSOLE5400FIRST TR EXCHANGE-TRADED FDHLTH CARE ALPH33734X14388741808SHSOLE80800TXO PARTNERS LPCOM UNIT87313P1032146171SHSOLE17100GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101223043SHSOLE4300XPO INCCOM983793100836643SHSOLE4300DIGINEX LTDORD SHSG286871041532SHSOLE3200AERCAP HOLDINGS NVSHSN0098510651168373SHSOLE37300CANAAN INCSPONSORED ADS134748102132305SHSOLE30500INUVO INCCOM46122W303360174SHSOLE17400EDISON INTLCOM28102010714197194SHSOLE19400DRAFTKINGS INC NEWCOM CL A26142V1053092143SHSOLE14300USA TODAY CO INCCOM36472T1091904270SHSOLE27000UNIVERSAL DISPLAY CORPCOM91347P105440048SHSOLE4800APPIAN CORPCL A03782L10131313SHSOLE1300COCA COLA CONS INCCOM1910981025753SHSOLE300REDDIT INCCL A75734B1002692SHSOLE200CIPHER DIGITAL INCCOM17253J1061931150SHSOLE15000CLEANSPARK INCCOM NEW18452B2091277150SHSOLE15000HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103627330SHSOLE33000IREN LIMITEDORDINARY SHARESQ4982L1093428100SHSOLE10000TEREX CORP NEWCOM880779103106418SHSOLE1800EMCOR GROUP 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