Byrne Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MICROSOFT CORP	COM	594918104	9,140,863	21,243	SH		SOLE	0	21,243	0	0
APPLE INC	COM	037833100	7,490,484	32,148	SH		SOLE	0	32,148	0	0
ALPHABET INC CLASS C	COM	38259P508	5,542,044	33,416	SH		SOLE	0	33,416	0	0
AMAZON.COM INC	COM	023135106	5,209,973	27,961	SH		SOLE	0	27,961	0	0
NVIDIA CORP	COM	67066G104	3,319,198	27,332	SH		SOLE	0	27,332	0	0
KKR & CO INC	COM	48248M102	3,116,422	23,866	SH		SOLE	0	23,866	0	0
JOHNSON & JOHNSON	COM	478160104	3,053,372	18,841	SH		SOLE	0	18,841	0	0
META PLATFORMS INC CLASS A	COM	30303M102	2,932,610	5,123	SH		SOLE	0	5,123	0	0
LENNAR CORP CLASS B	COM	526057302	2,560,896	14,808	SH		SOLE	0	14,808	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,552,671	12,106	SH		SOLE	0	12,106	0	0
VISA INC CLASS A	COM	92826C839	2,452,554	8,920	SH		SOLE	0	8,920	0	0
TOLL BROS INC	COM	889478103	2,415,297	15,634	SH		SOLE	0	15,634	0	0
RTX CORP	COM	59022W596	2,088,071	17,234	SH		SOLE	0	17,234	0	0
GE AEROSPACE	COM	369604103	2,083,998	11,051	SH		SOLE	0	11,051	0	0
HOME DEPOT INC	COM	437076102	1,969,272	4,860	SH		SOLE	0	4,860	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	1,933,092	4,200	SH		SOLE	0	4,200	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	1,923,674	11,724	SH		SOLE	0	11,724	0	0
BLACKROCK INC CLASS EQUITY	COM	09247X101	1,916,111	2,018	SH		SOLE	0	2,018	0	0
IBM CORP	COM	459200101	1,870,779	8,462	SH		SOLE	0	8,462	0	0
APPLIED MATLS INC	COM	038222105	1,774,605	8,783	SH		SOLE	0	8,783	0	0
DISNEY WALT CO	COM	254687106	1,761,335	18,311	SH		SOLE	0	18,311	0	0
CATERPILLAR INC	COM	149123101	1,630,579	4,169	SH		SOLE	0	4,169	0	0
NUVEEN FLOATING RATE INC	COM	67072T108	1,543,500	175,000	SH		SOLE	0	175,000	0	0
GE HEALTHCARE TECHNOLOGI	COM	36266G107	1,521,121	16,208	SH		SOLE	0	16,208	0	0
BLACKSTONE INC	COM	09253U108	1,502,818	9,814	SH		SOLE	0	9,814	0	0
ABBOTT LABS	COM	002824100	1,500,030	13,157	SH		SOLE	0	13,157	0	0
ADOBE INC	COM	00724F101	1,498,973	2,895	SH		SOLE	0	2,895	0	0
IQVIA HLDGS INC	COM	46266C105	1,484,380	6,264	SH		SOLE	0	6,264	0	0
KENVUE INC	COM	49177J102	1,472,756	63,673	SH		SOLE	0	63,673	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,433,331	19,573	SH		SOLE	0	19,573	0	0
WALMART INC	COM	931142103	1,352,563	16,750	SH		SOLE	0	16,750	0	0
CONOCOPHILLIPS	COM	20825C104	1,283,153	12,188	SH		SOLE	0	12,188	0	0
CHESAPEAKE ENERGY CORP CLASS EQUITY	COM	165167735	1,252,174	15,224	SH		SOLE	0	15,224	0	0
AMERICAN EXPRESS CO	COM	025816109	1,244,808	4,590	SH		SOLE	0	4,590	0	0
SS&C TECHNOLOGIES HLDGS	COM	78467J100	1,242,498	16,743	SH		SOLE	0	16,743	0	0
PerkinElmer Inc	COM	714046109	1,212,092	9,488	SH		SOLE	0	9,488	0	0
PROCTER & GAMBLE CO	COM	742718109	1,198,371	6,919	SH		SOLE	0	6,919	0	0
CONSTELLATION BRANDS INCCLASS A	COM	21036P108	1,191,301	4,623	SH		SOLE	0	4,623	0	0
DEERE & CO	COM	244199105	1,175,619	2,817	SH		SOLE	0	2,817	0	0
CISCO SYS INC	COM	17275R102	1,168,818	21,962	SH		SOLE	0	21,962	0	0
EXXON MOBIL CORP	COM	30231G102	1,142,543	9,747	SH		SOLE	0	9,747	0	0
SALESFORCE INC	COM	79466L302	1,138,360	4,159	SH		SOLE	0	4,159	0	0
NRG ENERGY INC	COM	629377508	1,107,503	12,157	SH		SOLE	0	12,157	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,098,506	14,078	SH		SOLE	0	14,078	0	0
CAPRI HLDGS LTD F	COM	172967598	1,072,459	25,270	SH		SOLE	0	25,270	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,067,965	6,879	SH		SOLE	0	6,879	0	0
QUALCOMM INC	COM	747525103	1,040,706	6,120	SH		SOLE	0	6,120	0	0
CORNING INC	COM	219350105	1,028,517	22,780	SH		SOLE	0	22,780	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,018,618	20,405	SH		SOLE	0	20,405	0	0
CVS HEALTH CORP	COM	126650100	992,624	15,786	SH		SOLE	0	15,786	0	0
CRH PUBLIC LIMITED CO F	COM	12626K203	942,980	10,168	SH		SOLE	0	10,168	0	0
GE VERNOVA INC	COM	36828A101	914,358	3,586	SH		SOLE	0	3,586	0	0
MASTERCARD INC CLASS A	COM	57636Q104	890,321	1,803	SH		SOLE	0	1,803	0	0
PFIZER INC	COM	717081103	882,670	30,500	SH		SOLE	0	30,500	0	0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	874039100	878,597	5,059	SH		SOLE	0	5,059	0	0
AT&T INC	COM	00206R102	862,574	39,208	SH		SOLE	0	39,208	0	0
HUNTINGTON INGALLS INDS	COM	446413106	846,809	3,203	SH		SOLE	0	3,203	0	0
ORACLE CORP	COM	68389X105	838,368	4,920	SH		SOLE	0	4,920	0	0
BECTON DICKINSON & CO	COM	075887109	814,918	3,380	SH		SOLE	0	3,380	0	0
WEYERHAEUSER CO REIT	COM	962166104	801,365	23,667	SH		SOLE	0	23,667	0	0
UNITED PARCEL SVC INC CLASS B	COM	911312106	791,181	5,803	SH		SOLE	0	5,803	0	0
WARNER BROS DISCOVERY IN	COM	97263M109	752,813	91,250	SH		SOLE	0	91,250	0	0
INTERNTNL FLAVORS & FRAG	COM	459506101	735,245	7,007	SH		SOLE	0	7,007	0	0
LULULEMON ATHLETICA IN F	COM	550021109	728,032	2,683	SH		SOLE	0	2,683	0	0
GENUINE PARTS CO	COM	372460105	701,892	5,025	SH		SOLE	0	5,025	0	0
ISHARES CHINA LARGE CAP ETF	COM	464287184	679,711	21,388	SH		SOLE	0	21,388	0	0
BOEING CO	COM	097023105	608,768	4,004	SH		SOLE	0	4,004	0	0
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	N07059210	577,442	693	SH		SOLE	0	693	0	0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	670100205	519,145	4,360	SH		SOLE	0	4,360	0	0
TARGET CORP	COM	87612E110	509,662	3,270	SH		SOLE	0	3,270	0	0
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	904767704	480,704	7,400	SH		SOLE	0	7,400	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	COM	81369Y803	475,902	2,108	SH		SOLE	0	2,108	0	0
MCDONALDS CORP	COM	580135101	467,118	1,534	SH		SOLE	0	1,534	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	460,143	787	SH		SOLE	0	787	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	442,884	2,005	SH		SOLE	0	2,005	0	0
ABBVIE INC	COM	00287Y109	436,431	2,210	SH		SOLE	0	2,210	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	410,112	663	SH		SOLE	0	663	0	0
AMGEN INC	COM	031162100	395,029	1,226	SH		SOLE	0	1,226	0	0
ELI LILLY AND CO	COM	532457108	388,928	439	SH		SOLE	0	439	0	0
MARTIN MARIETTA MATLS IN	COM	573284106	357,398	664	SH		SOLE	0	664	0	0
SOUTHERN CO	COM	842587107	353,957	3,925	SH		SOLE	0	3,925	0	0
MERCK & CO. INC.	COM	58933Y105	344,087	3,030	SH		SOLE	0	3,030	0	0
LOWES COS INC	COM	548661107	342,625	1,265	SH		SOLE	0	1,265	0	0
BARRICK GOLD CORP F	COM	752344309	330,174	16,600	SH		SOLE	0	16,600	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	321,289	557	SH		SOLE	0	557	0	0
ISHARES MSCI JAPAN ETF	COM	464286848	317,995	4,445	SH		SOLE	0	4,445	0	0
MACYS INC	COM	55616P104	311,996	19,885	SH		SOLE	0	19,885	0	0
VERIZON COMMUNICATIONS I	COM	92343V104	311,406	6,934	SH		SOLE	0	6,934	0	0
BANK OF AMERICA CORP	COM	060505104	304,187	7,666	SH		SOLE	0	7,666	0	0
VANGUARD MID CAP ETF	COM	922908629	303,405	1,150	SH		SOLE	0	1,150	0	0
HP INC	COM	428236103	301,846	8,415	SH		SOLE	0	8,415	0	0
GILEAD SCIENCES INC	COM	375558103	295,117	3,520	SH		SOLE	0	3,520	0	0
NETFLIX INC	COM	64110L106	293,638	414	SH		SOLE	0	414	0	0
ALTRIA GROUP INC	COM	02209S103	291,694	5,715	SH		SOLE	0	5,715	0	0
MICRON TECHNOLOGY INC	COM	595112103	287,795	2,775	SH		SOLE	0	2,775	0	0
PINTEREST INC CLASS A	COM	693439200	280,162	8,655	SH		SOLE	0	8,655	0	0
INTEL CORP	COM	458140100	271,291	11,564	SH		SOLE	0	11,564	0	0
EPR PPTYS REIT	COM	26884U109	269,965	5,505	SH		SOLE	0	5,505	0	0
US BANCORP DEL	COM	902973304	265,234	5,800	SH		SOLE	0	5,800	0	0
AUTOMATIC DATA PROCESSIN	COM	053015103	265,107	958	SH		SOLE	0	958	0	0
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	256,715	5,365	SH		SOLE	0	5,365	0	0
ST JOE CO	COM	790148100	248,401	4,260	SH		SOLE	0	4,260	0	0
BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	05606L100	237,716	3,350	SH		SOLE	0	3,350	0	0
ISHARES S&P 100 ETF	COM	464287101	225,006	813	SH		SOLE	0	813	0	0
DICKS SPORTING GOODS INC	COM	253393102	224,770	1,077	SH		SOLE	0	1,077	0	0
HCA HEALTHCARE INC	COM	40412C101	220,285	542	SH		SOLE	0	542	0	0
PHILIP MORRIS INTL INC	COM	718172109	215,485	1,775	SH		SOLE	0	1,775	0	0
PAN AMERN SILVER CORP F	COM	697900108	213,083	10,210	SH		SOLE	0	10,210	0	0
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	COM	01609W102	209,799	1,977	SH		SOLE	0	1,977	0	0
TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	892331307	202,677	1,135	SH		SOLE	0	1,135	0	0
PUBLIC SVC ENTERPRISE GR	COM	744573106	202,061	2,265	SH		SOLE	0	2,265	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	COM	81369Y209	201,150	1,306	SH		SOLE	0	1,306	0	0
3M CO	COM	88579Y101	196,711	1,439	SH		SOLE	0	1,439	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	COM	81369Y852	189,840	2,100	SH		SOLE	0	2,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	189,397	324	SH		SOLE	0	324	0	0
The First Trust New Opp	COM	65339F101	189,263	2,239	SH		SOLE	0	2,239	0	0
LENNAR CORP CLASS A	COM	526057104	188,605	1,006	SH		SOLE	0	1,006	0	0
TELEDYNE TECHNOLOGIES IN	COM	879360105	185,130	423	SH		SOLE	0	423	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	COM	81369Y407	183,339	915	SH		SOLE	0	915	0	0
AIR PRODS & CHEMS INC	COM	009158106	178,049	598	SH		SOLE	0	598	0	0
PUBLIC STORAGE REIT	COM	74460D109	175,385	482	SH		SOLE	0	482	0	0
AUTOZONE INC	COM	053332102	170,102	54	SH		SOLE	0	54	0	0
ELEVANCE HEALTH INC	COM	78464A508	170,040	327	SH		SOLE	0	327	0	0
COSTCO WHSL CORP NEW	COM	22160K105	169,325	191	SH		SOLE	0	191	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	COM	81369Y704	168,623	1,245	SH		SOLE	0	1,245	0	0
FIRST SOLAR INC	COM	336433107	164,880	661	SH		SOLE	0	661	0	0
UNION PAC CORP	COM	907818108	160,705	652	SH		SOLE	0	652	0	0
TEXTRON INC	COM	883203101	160,418	1,811	SH		SOLE	0	1,811	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	COM	81369Y605	154,813	3,416	SH		SOLE	0	3,416	0	0
ACCENTURE PLC IRELAND FCLASS A	COM	G1151C101	148,815	421	SH		SOLE	0	421	0	0
PG&E CORP	COM	69331C108	142,344	7,200	SH		SOLE	0	7,200	0	0
STARBUCKS CORP	COM	855244109	139,898	1,435	SH		SOLE	0	1,435	0	0
FLUOR CORP NEW	COM	343412102	138,359	2,900	SH		SOLE	0	2,900	0	0
RESTAURANT BRANDS INTL F	COM	76131D103	136,307	1,890	SH		SOLE	0	1,890	0	0
PUBLIC STORA 4.625 PFDPFD SER L	COM	74460W552	131,520	6,000	SH		SOLE	0	6,000	0	0
TESLA INC	COM	88160R101	129,768	496	SH		SOLE	0	496	0	0
FIRST BK WILLIAMSTOWN NE	COM	31931U102	128,774	8,472	SH		SOLE	0	8,472	0	0
VICI PPTYS INC REIT	COM	925903106	128,210	3,849	SH		SOLE	0	3,849	0	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	124,051	852	SH		SOLE	0	852	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	123,282	249	SH		SOLE	0	249	0	0
HOVNANIAN ENTERPRISES INCLASS A	COM	442487203	122,622	600	SH		SOLE	0	600	0	0
CHIPOTLE MEXICAN GRILL I	COM	169656105	121,002	2,100	SH		SOLE	0	2,100	0	0
CROWDSTRIKE HLDGS INC CLASS A	COM	22788C105	120,041	428	SH		SOLE	0	428	0	0
MEDTRONIC PLC F	COM	585055106	118,840	1,320	SH		SOLE	0	1,320	0	0
DUKE ENERGY CORP NEW	COM	26441C204	117,375	1,018	SH		SOLE	0	1,018	0	0
COCA-COLA FEMSA S A B FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	191241108	117,288	1,322	SH		SOLE	0	1,322	0	0
KIMBERLY CLARK CORP	COM	494368103	115,958	815	SH		SOLE	0	815	0	0
KLA CORP	COM	482480100	115,387	149	SH		SOLE	0	149	0	0
ALPHABET INC CLASS C	COM	38259P706	113,689	680	SH		SOLE	0	680	0	0
GREEN BRICK PARTNERS INC	COM	392709101	113,587	1,360	SH		SOLE	0	1,360	0	0
VANGUARD LARGE CAP ETF	COM	922908637	112,951	429	SH		SOLE	0	429	0	0
SIMPSON MFG INC	COM	829073105	108,068	565	SH		SOLE	0	565	0	0
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	106,950	2,875	SH		SOLE	0	2,875	0	0
REDFIN CORP	COM	75737F108	105,565	8,425	SH		SOLE	0	8,425	0	0
ALLSTATE CORP	COM	020002101	104,308	550	SH		SOLE	0	550	0	0
CELESTICA INC FCLASS EQUITY	COM	15101Q108	102,240	2,000	SH		SOLE	0	2,000	0	0
GLOBAL PMTS INC	COM	37940X102	99,347	970	SH		SOLE	0	970	0	0
OCCIDENTAL PETE CORP	COM	674599105	98,699	1,915	SH		SOLE	0	1,915	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	97,886	85	SH		SOLE	0	85	0	0
NORTHWEST PIPE CO	COM	667746101	94,773	2,100	SH		SOLE	0	2,100	0	0
LAM RESH CORP CLASS EQUITY	COM	512807108	94,665	116	SH		SOLE	0	116	0	0
FEDEX CORP	COM	31428X106	94,420	345	SH		SOLE	0	345	0	0
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	COM	78464A680	93,187	1,015	SH		SOLE	0	1,015	0	0
Booking Holdings Inc	COM	741503403	92,667	22	SH		SOLE	0	22	0	0
GEO GROUP INC NEW REIT	COM	36162J106	92,520	7,200	SH		SOLE	0	7,200	0	0
SPDR FUND CONSUMER STAPLES ETF	COM	81369Y308	91,217	1,099	SH		SOLE	0	1,099	0	0
THE COCA-COLA CO	COM	191216100	90,903	1,265	SH		SOLE	0	1,265	0	0
AVIDITY BIOSCIENCES INC	COM	N71546100	88,415	1,925	SH		SOLE	0	1,925	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	85,632	146	SH		SOLE	0	146	0	0
SERVICENOW INC	COM	81762P102	84,967	95	SH		SOLE	0	95	0	0
ENTERPRISE PRODS PART LP	COM	293792107	84,419	2,900	SH		SOLE	0	2,900	0	0
WASTE MGMT INC DEL	COM	94106L109	80,549	388	SH		SOLE	0	388	0	0
DOLLAR TREE INC	COM	256746108	79,813	1,135	SH		SOLE	0	1,135	0	0
CDW CORP	COM	12514G108	78,074	345	SH		SOLE	0	345	0	0
PALO ALTO NETWORKS INC	COM	697435105	77,247	226	SH		SOLE	0	226	0	0
INTUITIVE SURGICAL INC	COM	46120E602	77,129	157	SH		SOLE	0	157	0	0
GENERAL MLS INC	COM	370334104	73,850	1,000	SH		SOLE	0	1,000	0	0
Shake Shack Inc	COM	819047101	73,279	710	SH		SOLE	0	710	0	0
AIRBNB INC CLASS A	COM	009066101	70,126	553	SH		SOLE	0	553	0	0
ELBIT SYSTEMS LTD F	COM	M3760D101	68,034	340	SH		SOLE	0	340	0	0
ZILLOW GROUP INC	COM	98954M200	67,043	1,050	SH		SOLE	0	1,050	0	0
PEPSICO INC	COM	713448108	66,830	393	SH		SOLE	0	393	0	0
DOMINION ENERGY INC	COM	25746U109	63,569	1,100	SH		SOLE	0	1,100	0	0
AMERIPRISE FINL INC	COM	03076C106	61,545	131	SH		SOLE	0	131	0	0
T-MOBILE US INC	COM	872590104	61,495	298	SH		SOLE	0	298	0	0
JEFFERIES FINL GROUP INC	COM	472319102	60,935	990	SH		SOLE	0	990	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	60,743	1,174	SH		SOLE	0	1,174	0	0
TORONTO DOMINION BK ON F	COM	891160509	58,769	929	SH		SOLE	0	929	0	0
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	881624209	57,844	3,210	SH		SOLE	0	3,210	0	0
INVSC WATER RESC PORTFOLIO ETF	COM	73935X575	55,727	790	SH		SOLE	0	790	0	0
IRON MTN INC NEW REIT	COM	462846106	53,474	450	SH		SOLE	0	450	0	0
EQUINIX INC REIT	COM	29444U502	52,370	59	SH		SOLE	0	59	0	0
APA CORP	COM	03743Q108	51,978	2,125	SH		SOLE	0	2,125	0	0
ENERGY SELECT SECTOR SPDR ETF	COM	81369Y506	51,714	589	SH		SOLE	0	589	0	0
CHURCH & DWIGHT INC	COM	171340102	51,313	490	SH		SOLE	0	490	0	0
ENBRIDGE INC F	COM	29250N105	50,763	1,250	SH		SOLE	0	1,250	0	0
COMFORT SYS USA INC	COM	199908104	50,746	130	SH		SOLE	0	130	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	50,274	490	SH		SOLE	0	490	0	0
EATON VANCE LIMITED DURA	COM	27828H105	49,923	4,750	SH		SOLE	0	4,750	0	0
AMERICAN WTR WKS CO INC	COM	030420103	49,722	340	SH		SOLE	0	340	0	0
MURPHY USA INC	COM	626755102	49,287	100	SH		SOLE	0	100	0	0
MOHAWK INDS INC	COM	608190104	48,525	302	SH		SOLE	0	302	0	0
ISHARES RUSSELL 1000 GROWTH ETF	COM	464287614	48,424	129	SH		SOLE	0	129	0	0
HONEYWELL INTL INC	COM	438516106	48,370	234	SH		SOLE	0	234	0	0
ARCTURUS THERAPEUTICS HL	COM	03969T109	48,277	2,080	SH		SOLE	0	2,080	0	0
LANDSEA HOMES CORP	COM	51509P103	47,548	3,850	SH		SOLE	0	3,850	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	47,306	369	SH		SOLE	0	369	0	0
CORPAY INC	COM	219948106	46,914	150	SH		SOLE	0	150	0	0
AST SPACEMOBILE INC CLASS A	COM	00217D100	46,286	1,770	SH		SOLE	0	1,770	0	0
PROGRESSIVE CORP OH	COM	743315103	45,677	180	SH		SOLE	0	180	0	0
SPDR FUND MATERIALS SELECT SECTR ETF	COM	81369Y100	44,817	465	SH		SOLE	0	465	0	0
KB HOME	COM	48666K109	44,559	520	SH		SOLE	0	520	0	0
UNITED RENTALS INC	COM	911363109	43,725	54	SH		SOLE	0	54	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	43,631	4,930	SH		SOLE	0	4,930	0	0
Charles Schwab Corporation	COM	808513105	43,228	667	SH		SOLE	0	667	0	0
REGENERON PHARMACEUTICAL	COM	75886F107	43,101	41	SH		SOLE	0	41	0	0
VANGUARD SMALL CAP ETF	COM	922908751	42,935	181	SH		SOLE	0	181	0	0
DUPONT DE NEMOURS INC	COM	263534109	42,060	472	SH		SOLE	0	472	0	0
UFP INDS INC	COM	913543104	41,987	320	SH		SOLE	0	320	0	0
CHEVRON CORP NEW	COM	166764100	41,972	285	SH		SOLE	0	285	0	0
AVALONBAY CMNTYS INC REIT	COM	053484101	41,671	185	SH		SOLE	0	185	0	0
THE CIGNA GROUP	COM	125509109	39,841	115	SH		SOLE	0	115	0	0
COOPER COS INC	COM	216648402	39,722	360	SH		SOLE	0	360	0	0
TETRA TECHNOLOGIES INC D	COM	88162F105	39,370	12,700	SH		SOLE	0	12,700	0	0
AZEK CO INC CLASS A	COM	05478C105	39,312	840	SH		SOLE	0	840	0	0
ENERGY TRANSFER L P LP	COM	30064K105	38,520	2,400	SH		SOLE	0	2,400	0	0
CHART INDS INC	COM	16115Q308	38,483	310	SH		SOLE	0	310	0	0
D R HORTON INC	COM	23331A109	38,154	200	SH		SOLE	0	200	0	0
VIZIO HLDG CORP CLASS A	COM	92858V101	37,978	3,400	SH		SOLE	0	3,400	0	0
DELL TECHNOLOGIES INC CLASS C	COM	24702R101	36,747	310	SH		SOLE	0	310	0	0
ARISTA NETWORKS INC	COM	052686102	36,463	95	SH		SOLE	0	95	0	0
AEROVIRONMENT INC	COM	008073108	36,090	180	SH		SOLE	0	180	0	0
HAWAIIAN ELEC INDS INC	COM	419870100	35,816	3,700	SH		SOLE	0	3,700	0	0
BROADCOM INC	COM	Y0486S104	35,708	207	SH		SOLE	0	207	0	0
CHARLES RIV LABORATORIES	COM	159864107	35,455	180	SH		SOLE	0	180	0	0
GETTY IMAGES HLDGS INC CLASS A	COM	374275105	34,290	9,000	SH		SOLE	0	9,000	0	0
PULTEGROUP INC	COM	745867101	34,160	238	SH		SOLE	0	238	0	0
TOPGOLF CALLAWAY BRANDS	COM	607826104	34,038	3,100	SH		SOLE	0	3,100	0	0
GLOBAL X 1 3 MONTH T BILL ETF	COM	37960A438	33,065	329	SH		SOLE	0	329	0	0
ARES MGMT CORP CLASS A	COM	03072A203	32,726	210	SH		SOLE	0	210	0	0
SELECT SECTOR UTI SELECTSPDR ETF	COM	81369Y886	32,635	404	SH		SOLE	0	404	0	0
NORTHERN OIL & GAS INC	COM	665531307	32,577	920	SH		SOLE	0	920	0	0
MORGAN STANLEY	COM	617446448	32,210	309	SH		SOLE	0	309	0	0
CARNIVAL CORP F	COM	143658300	32,063	1,735	SH		SOLE	0	1,735	0	0
LATTICE SEMICONDUCTOR CO	COM	518415104	31,842	600	SH		SOLE	0	600	0	0
CHUBB LTD F	COM	171232101	31,723	110	SH		SOLE	0	110	0	0
CORECIVIC INC	COM	22025Y407	31,625	2,500	SH		SOLE	0	2,500	0	0
SM ENERGY CO	COM	78454L100	31,177	780	SH		SOLE	0	780	0	0
FULTON FINL CORP PA	COM	360271100	30,821	1,700	SH		SOLE	0	1,700	0	0
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	173078726	30,737	228	SH		SOLE	0	228	0	0
VANGUARD VALUE ETF	COM	922908744	30,550	175	SH		SOLE	0	175	0	0
Argan Inc	COM	04010E109	30,429	300	SH		SOLE	0	300	0	0
Turtle Beach Corp	COM	900450206	29,913	1,950	SH		SOLE	0	1,950	0	0
ISHARES CORE S&P MID CAPETF	COM	464287507	29,602	475	SH		SOLE	0	475	0	0
LIMONEIRA CO	COM	532746104	29,150	1,100	SH		SOLE	0	1,100	0	0
HECLA MNG CO	COM	422704106	28,681	4,300	SH		SOLE	0	4,300	0	0
PEABODY ENERGY CORP NEW	COM	704551100	28,531	1,075	SH		SOLE	0	1,075	0	0
TRACTOR SUPPLY CO	COM	892356106	28,220	97	SH		SOLE	0	97	0	0
APOLLO GLOBAL MGMT INC N	COM	037612306	28,105	225	SH		SOLE	0	225	0	0
CONSTRUCTION PARTNERS INCLASS A	COM	21044C107	27,920	400	SH		SOLE	0	400	0	0
RIMINI STR INC DEL	COM	76674Q107	27,750	15,000	SH		SOLE	0	15,000	0	0
WELLS FARGO & CO	COM	949746101	27,680	490	SH		SOLE	0	490	0	0
MANCHESTER UTD PLC NEW FCLASS A	COM	G5784H106	27,247	1,684	SH		SOLE	0	1,684	0	0
CONSOLIDATED WATER CO F	COM	G23773107	27,227	1,080	SH		SOLE	0	1,080	0	0
CASSAVA SCIENCES INC	COM	14817C107	27,223	925	SH		SOLE	0	925	0	0
SPDR S&P RETAIL ETF	COM	78464A714	26,803	345	SH		SOLE	0	345	0	0
NTNL CINEMEDIA INC	COM	635309107	26,297	3,730	SH		SOLE	0	3,730	0	0
MUELLER WATER PRODUCTS,	COM	624758108	26,040	1,200	SH		SOLE	0	1,200	0	0
INVESCO FINANCIAL PREFERRED ETF	COM	73935X229	25,839	1,650	SH		SOLE	0	1,650	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	25,540	2,000	SH		SOLE	0	2,000	0	0
TENET HEALTHCARE CORP	COM	88033G407	24,930	150	SH		SOLE	0	150	0	0
NORDSTROM INC	COM	655664100	24,739	1,100	SH		SOLE	0	1,100	0	0
Energy Fuels Inc	COM	292671708	24,705	4,500	SH		SOLE	0	4,500	0	0
LEIDOS HLDGS INC	COM	525327102	24,450	150	SH		SOLE	0	150	0	0
NEXTDOOR HLDGS INC CLASS A	COM	494580103	23,560	9,500	SH		SOLE	0	9,500	0	0
CONSOLIDATED EDISON INC	COM	209115104	23,429	225	SH		SOLE	0	225	0	0
Madison Square Garden Entertainment Corp	COM	55826T102	23,415	530	SH		SOLE	0	530	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	046353108	23,373	300	SH		SOLE	0	300	0	0
FIRST BANCORP P R F	COM	318672706	23,287	1,100	SH		SOLE	0	1,100	0	0
FIRST CTZNS BANCSHARES ICLASS B	COM	31946M202	22,960	14	SH		SOLE	0	14	0	0
PHILLIPS 66	COM	718546104	22,741	173	SH		SOLE	0	173	0	0
TENABLE HLDGS INC	COM	88025T102	22,691	560	SH		SOLE	0	560	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	22,438	2,600	SH		SOLE	0	2,600	0	0
FEDERAL AGRIC MTG CORP	COM	313148306	22,114	118	SH		SOLE	0	118	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	22,061	1,300	SH		SOLE	0	1,300	0	0
PARDEE RES CO	COM	699437109	21,978	72	SH		SOLE	0	72	0	0
TITAN INTL INC DEL	COM	88830M102	21,951	2,700	SH		SOLE	0	2,700	0	0
Walgreens Boots Alliance Inc	COM	931427108	21,862	2,440	SH		SOLE	0	2,440	0	0
SUMMIT MATLS INC CLASS A	COM	86614U100	21,857	560	SH		SOLE	0	560	0	0
AXT INC	COM	00246W103	21,780	9,000	SH		SOLE	0	9,000	0	0
BLOOMIN BRANDS INC	COM	094235108	21,489	1,300	SH		SOLE	0	1,300	0	0
SPIRIT AEROSYSTEMS HLDGS	COM	848574109	21,457	660	SH		SOLE	0	660	0	0
NEXTRACKER INC CLASS A	COM	98951C106	21,364	570	SH		SOLE	0	570	0	0
CHEGG INC	COM	163092109	21,240	12,000	SH		SOLE	0	12,000	0	0
QUANEX BLDG PRODS CORP	COM	747619104	21,090	760	SH		SOLE	0	760	0	0
ASTEC INDS INC	COM	046224101	21,080	660	SH		SOLE	0	660	0	0
VIASAT INC	COM	92552V100	20,895	1,750	SH		SOLE	0	1,750	0	0
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	20,819	178	SH		SOLE	0	178	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	20,798	250	SH		SOLE	0	250	0	0
ACM RESH INC CLASS A	COM	00086T103	20,300	1,000	SH		SOLE	0	1,000	0	0
EXELON CORP	COM	30161N101	20,275	500	SH		SOLE	0	500	0	0
AVIS BUDGET GROUP INC	COM	053774105	20,146	230	SH		SOLE	0	230	0	0
H & E EQUIP SVCS INC	COM	404030108	19,959	410	SH		SOLE	0	410	0	0
EPSILON ENERGY LTD F	COM	294375209	19,924	3,400	SH		SOLE	0	3,400	0	0
YELP INC	COM	985817105	19,645	560	SH		SOLE	0	560	0	0
SMITH & WESSON BRANDS IN	COM	831754106	19,470	1,500	SH		SOLE	0	1,500	0	0
ALLETE INC	COM	018522300	19,257	300	SH		SOLE	0	300	0	0
SEAPORT ENTERTAINMENT GROUP INC	COM	812215200	19,194	700	SH		SOLE	0	700	0	0
JAKKS PAC INC	COM	47012E110	19,140	750	SH		SOLE	0	750	0	0
CHORD ENERGY CORP	COM	170404305	19,014	146	SH		SOLE	0	146	0	0
SURO CAPITAL CORP	COM	86887Q109	18,988	4,700	SH		SOLE	0	4,700	0	0
GREAT LAKES DREDGE & DOC	COM	390607109	18,954	1,800	SH		SOLE	0	1,800	0	0
SPIRE INC	COM	853887206	18,841	280	SH		SOLE	0	280	0	0
BEAZER HOMES USA INC	COM	07556Q881	18,794	550	SH		SOLE	0	550	0	0
OTTER TAIL CORP	COM	689648103	18,758	240	SH		SOLE	0	240	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	18,560	1,000	SH		SOLE	0	1,000	0	0
E L F BEAUTY INC	COM	26856L103	18,535	170	SH		SOLE	0	170	0	0
INVSC S P 500 EQUAL WEIGHT ETF	COM	78355W106	18,274	102	SH		SOLE	0	102	0	0
SPDR GOLD SHARES ETF	COM	78463V107	18,230	75	SH		SOLE	0	75	0	0
GUARDANT HEALTH INC	COM	40131M109	17,893	780	SH		SOLE	0	780	0	0
MARVELL TECHNOLOGY INC	COM	G5876H105	17,669	245	SH		SOLE	0	245	0	0
ONEOK INC NEW	COM	682680103	17,497	192	SH		SOLE	0	192	0	0
LEXARIA BIOSCIENCE CORP	COM	52886N406	17,080	5,600	SH		SOLE	0	5,600	0	0
FORWARD AIR CORP	COM	349853101	16,992	480	SH		SOLE	0	480	0	0
ISHARES EXPANDED TECH STW SCTR ETF	COM	464287515	16,980	190	SH		SOLE	0	190	0	0
NACCO INDS INC CLASS A	COM	629579103	16,727	590	SH		SOLE	0	590	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	16,651	70	SH		SOLE	0	70	0	0
MODERNA INC	COM	56804Q201	16,574	248	SH		SOLE	0	248	0	0
MITEK SYS INC	COM	606710200	16,473	1,900	SH		SOLE	0	1,900	0	0
WESTERN DIGITAL CORP	COM	958102105	16,390	240	SH		SOLE	0	240	0	0
HUMACYTE INC	COM	44486Q103	16,320	3,000	SH		SOLE	0	3,000	0	0
CHESAPEAKE UTILS CORP	COM	165303108	16,142	130	SH		SOLE	0	130	0	0
WK KELLOGG CO	COM	92942W107	16,083	940	SH		SOLE	0	940	0	0
BLACK HILLS CORP	COM	092113109	15,891	260	SH		SOLE	0	260	0	0
GLOBE LIFE INC	COM	390752103	15,887	150	SH		SOLE	0	150	0	0
FIVE9 INC	COM	338307101	15,802	550	SH		SOLE	0	550	0	0
ISHARES PREFERRED INCOMESEC ETF	COM	464288687	15,784	475	SH		SOLE	0	475	0	0
ANSYS INC	COM	03662Q105	15,613	49	SH		SOLE	0	49	0	0
UNITED AIRLINES HLDGS	COM	910047109	15,406	270	SH		SOLE	0	270	0	0
NEW JERSEY RES CORP	COM	646025106	15,340	325	SH		SOLE	0	325	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	47215P106	15,200	380	SH		SOLE	0	380	0	0
POWELL INDS INC	COM	739128106	15,095	68	SH		SOLE	0	68	0	0
NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	64110W102	14,775	158	SH		SOLE	0	158	0	0
NEXPOINT RESIDENTIAL TR REIT	COM	65341D102	14,655	333	SH		SOLE	0	333	0	0
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	110448107	14,632	400	SH		SOLE	0	400	0	0
ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	COM	04965M106	14,267	550	SH		SOLE	0	550	0	0
HESS CORP	COM	42809H107	14,259	105	SH		SOLE	0	105	0	0
ANAVEX LIFE SCIENCES COR	COM	032797102	14,200	2,500	SH		SOLE	0	2,500	0	0
ROYAL CARIBBEAN GROUP F	COM	V7780T103	14,189	80	SH		SOLE	0	80	0	0
ALLISON TRANSMISSION HLD	COM	01973R101	14,026	146	SH		SOLE	0	146	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	13,489	30	SH		SOLE	0	30	0	0
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	50730R102	13,466	525	SH		SOLE	0	525	0	0
OXFORD INDS INC F	COM	691497309	13,014	150	SH		SOLE	0	150	0	0
COSTAMARE INC F	COM	Y1771G102	12,890	820	SH		SOLE	0	820	0	0
SKYX PLATFORMS CORP	COM	78471E105	12,725	15,000	SH		SOLE	0	15,000	0	0
PROTHENA CORP PLC F	COM	G72800108	12,715	760	SH		SOLE	0	760	0	0
LENNOX INTL INC	COM	526107107	12,690	21	SH		SOLE	0	21	0	0
REV GROUP INC	COM	749527107	12,627	450	SH		SOLE	0	450	0	0
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	COM	42751Q105	12,594	51	SH		SOLE	0	51	0	0
DANAHER CORP	COM	235851102	12,511	45	SH		SOLE	0	45	0	0
BANCO MACRO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	05961W105	12,383	195	SH		SOLE	0	195	0	0
GENWORTH FINL INC	COM	37247D106	12,330	1,800	SH		SOLE	0	1,800	0	0
AMMO INC	COM	00175J107	12,298	8,600	SH		SOLE	0	8,600	0	0
JOHNSON CONTROLS INTER F	COM	478366107	12,262	158	SH		SOLE	0	158	0	0
ALBERTSONS CO SHS CLASS CLASS A	COM	039380100	12,197	660	SH		SOLE	0	660	0	0
ANNALY CAP MGMT INC REIT	COM	035710409	12,142	605	SH		SOLE	0	605	0	0
CME GROUP INC CLASS A	COM	12572Q105	12,136	55	SH		SOLE	0	55	0	0
FARMER BROS CO	COM	307675108	11,880	6,000	SH		SOLE	0	6,000	0	0
New Fortress Energy Inc	COM	644393100	11,817	1,300	SH		SOLE	0	1,300	0	0
TENCENT MUSIC ENTMT GR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	88034P109	11,749	975	SH		SOLE	0	975	0	0
GAMING & LEISURE PPTYS IREIT	COM	36467J108	11,723	228	SH		SOLE	0	228	0	0
PPL CORP	COM	69351T106	11,578	350	SH		SOLE	0	350	0	0
FEDERAL RLTY INVT TR NEWREIT	COM	313747206	11,497	100	SH		SOLE	0	100	0	0
Eastman Kodak Co	COM	277461406	11,328	2,400	SH		SOLE	0	2,400	0	0
TRANE TECHNOLOGIES PLC F	COM	892893108	11,273	29	SH		SOLE	0	29	0	0
REAL ESTATE SELECT SCTR SPDR ETF	COM	81369Y860	11,212	251	SH		SOLE	0	251	0	0
CABOT CORP	COM	127055101	11,177	100	SH		SOLE	0	100	0	0
HIGHLAND OPRNT AND INCOM	COM	43010E404	11,034	1,800	SH		SOLE	0	1,800	0	0
WORKDAY INC CLASS A	COM	98138H101	10,998	45	SH		SOLE	0	45	0	0
RESMED INC	COM	761152107	10,985	45	SH		SOLE	0	45	0	0
CAPITAL ONE FINL CORP	COM	14040H105	10,930	73	SH		SOLE	0	73	0	0
LOVESAC CO	COM	54738L109	10,744	375	SH		SOLE	0	375	0	0
SUNOCO LP LP	COM	86764P109	10,736	200	SH		SOLE	0	200	0	0
MARATHON OIL CORP	COM	565849106	10,652	400	SH		SOLE	0	400	0	0
EAGLE MATLS INC	COM	26969P108	10,643	37	SH		SOLE	0	37	0	0
FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	COM	35969L108	10,542	1,170	SH		SOLE	0	1,170	0	0
TARGA RES CORP	COM	87612G101	10,509	71	SH		SOLE	0	71	0	0
KE Holdings Inc	COM	482497104	10,453	525	SH		SOLE	0	525	0	0
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	31810T101	10,290	1,665	SH		SOLE	0	1,665	0	0
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	87936R106	10,270	1,000	SH		SOLE	0	1,000	0	0
STRAN & CO INC	COM	83407J103	10,248	8,400	SH		SOLE	0	8,400	0	0
SPIRIT AIRLS INC	COM	848577102	10,080	4,200	SH		SOLE	0	4,200	0	0
POST HLDGS INC	COM	737446104	10,070	87	SH		SOLE	0	87	0	0
ARK INNOVATION ETF	COM	00214Q104	9,981	210	SH		SOLE	0	210	0	0
Veolia Environment	COM	92334N103	9,880	600	SH		SOLE	0	600	0	0
GRAHAM HLDGS CO CLASS B	COM	384637104	9,861	12	SH		SOLE	0	12	0	0
BROADRIDGE FINL SOLUTION	COM	11133T103	9,676	45	SH		SOLE	0	45	0	0
CPI AEROSTRUCTURES INC	COM	125919308	9,632	2,800	SH		SOLE	0	2,800	0	0
MONDELEZ INTL INC CLASS A	COM	609207105	9,577	130	SH		SOLE	0	130	0	0
MORGAN STANL 4.875 PFDPFD SER L	COM	61762V804	9,556	400	SH		SOLE	0	400	0	0
COLUMBUS MCKINNON CORP N	COM	199333105	9,540	265	SH		SOLE	0	265	0	0
HUMANA INC	COM	444859102	9,502	30	SH		SOLE	0	30	0	0
W P CAREY INC REIT	COM	92936U109	9,345	150	SH		SOLE	0	150	0	0
UNDER ARMOUR INC CLASS C	COM	904311107	9,255	1,107	SH		SOLE	0	1,107	0	0
Northern Trust Corp	COM	665859856	9,180	400	SH		SOLE	0	400	0	0
SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	80687P106	9,175	174	SH		SOLE	0	174	0	0
BLACKROCK FLOAT RATE INC	COM	09255X100	9,108	690	SH		SOLE	0	690	0	0
EXTRA SPACE STORAGE INC REIT	COM	30225T102	9,010	50	SH		SOLE	0	50	0	0
GENERAL MTRS CO	COM	37045V100	8,968	200	SH		SOLE	0	200	0	0
UNDER ARMOUR INC CLASS C	COM	904311107	8,910	1,000	SH		SOLE	0	1,000	0	0
GOLD FIELDS LTD NEW FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	38059T106	8,903	580	SH		SOLE	0	580	0	0
UBISOFT ENTMT SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	90348R102	8,880	4,000	SH		SOLE	0	4,000	0	0
URBAN OUTFITTERS INC	COM	917047102	8,811	230	SH		SOLE	0	230	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,810	23	SH		SOLE	0	23	0	0
ABRDN ASIA PACIFIC INCOM	COM	003009107	8,700	500	SH		SOLE	0	500	0	0
AON PLC FCLASS A	COM	G0408V102	8,650	25	SH		SOLE	0	25	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	COM	464289180	8,581	347	SH		SOLE	0	347	0	0
CLEAN HBRS INC	COM	184496107	8,460	35	SH		SOLE	0	35	0	0
BROOKFIELD RENEW PART LP	COM	G16258108	8,454	300	SH		SOLE	0	300	0	0
KOHLS CORP	COM	500255104	8,440	400	SH		SOLE	0	400	0	0
VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	COM	92763W103	8,258	525	SH		SOLE	0	525	0	0
METLIFE INC	COM	59156R108	8,248	100	SH		SOLE	0	100	0	0
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	879274108	8,142	137	SH		SOLE	0	137	0	0
NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	647581107	8,115	107	SH		SOLE	0	107	0	0
ISHARES GLOBAL TECH ETF	COM	464287291	7,923	96	SH		SOLE	0	96	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,868	700	SH		SOLE	0	700	0	0
PERFORMANCE FOOD GROUP C	COM	713755106	7,837	100	SH		SOLE	0	100	0	0
APOLLO COML REAL ESTATE REIT	COM	03762U105	7,812	850	SH		SOLE	0	850	0	0
ZTO EXPRESS CAYMAN INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	98980A105	7,803	315	SH		SOLE	0	315	0	0
LIONS GATE ENTMT CORP FCLASS B	COM	535919500	7,785	1,125	SH		SOLE	0	1,125	0	0
JINKOSOLAR HLDG CO LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	47759T100	7,376	275	SH		SOLE	0	275	0	0
TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS	COM	900111204	6,880	1,000	SH		SOLE	0	1,000	0	0
GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37827X100	6,870	600	SH		SOLE	0	600	0	0
MYRIAD GENETICS INC	COM	62855J104	6,848	250	SH		SOLE	0	250	0	0
XAI OCTGON FLOAT RTE ALT	COM	98400T106	6,820	1,000	SH		SOLE	0	1,000	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	6,707	127	SH		SOLE	0	127	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	6,660	600	SH		SOLE	0	600	0	0
VANECK BDC INCOME ETF	COM	57060U316	6,624	400	SH		SOLE	0	400	0	0
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	767204100	6,405	90	SH		SOLE	0	90	0	0
MARRIOTT INTL INC NEW CLASS A	COM	571903202	6,215	25	SH		SOLE	0	25	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,213	25	SH		SOLE	0	25	0	0
INVSC S P GLOBAL WATER INDEX ETF	COM	18383Q507	6,120	100	SH		SOLE	0	100	0	0
IRIDIUM COMMUNICATIONS I	COM	46269C102	6,090	200	SH		SOLE	0	200	0	0
ARCHER-DANIELS MIDLAND C	COM	039483102	5,974	100	SH		SOLE	0	100	0	0
VIKING HLDGS LTD F	COM	G93A5A101	5,931	170	SH		SOLE	0	170	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,926	200	SH		SOLE	0	200	0	0
EATON VANCE TAX MGD DVF	COM	27828N102	5,860	400	SH		SOLE	0	400	0	0
MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS	COM	66981J102	5,665	323	SH		SOLE	0	323	0	0
BNY MELLON MNCPL BND INF	COM	26203D101	5,580	500	SH		SOLE	0	500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,477	140	SH		SOLE	0	140	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	5,401	40	SH		SOLE	0	40	0	0
CARRIER GLOBAL CORP	COM	14448C104	5,393	67	SH		SOLE	0	67	0	0
BOWMAN CONSULTING GROUP	COM	103002101	5,298	220	SH		SOLE	0	220	0	0
AECOM	COM	00766T100	5,164	50	SH		SOLE	0	50	0	0
SOLVENTUM CORP	COM	08344M101	5,090	73	SH		SOLE	0	73	0	0
AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	05280R100	5,082	1,400	SH		SOLE	0	1,400	0	0
MCKESSON CORP	COM	58155Q103	4,944	10	SH		SOLE	0	10	0	0
EOG RES INC	COM	26875P101	4,917	40	SH		SOLE	0	40	0	0
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	875939209	4,911	76	SH		SOLE	0	76	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,838	219	SH		SOLE	0	219	0	0
ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	456837103	4,649	256	SH		SOLE	0	256	0	0
ISHARES SILVER TRUST ETF	COM	46428Q109	4,546	160	SH		SOLE	0	160	0	0
INGERSOLL RAND INC	COM	G47791101	4,515	46	SH		SOLE	0	46	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,454	30	SH		SOLE	0	30	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	COM	464289438	4,401	20	SH		SOLE	0	20	0	0
STRYKER CORP	COM	863667101	4,335	12	SH		SOLE	0	12	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,243	110	SH		SOLE	0	110	0	0
OWENS CORNING NEW	COM	690742101	4,236	24	SH		SOLE	0	24	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	780259305	4,221	64	SH		SOLE	0	64	0	0
AGNC INVT CORP REIT	COM	02503X105	4,184	400	SH		SOLE	0	400	0	0
QUANTA SVCS INC	COM	74762E110	4,174	14	SH		SOLE	0	14	0	0
ENSTAR GROUP LIM 7 PFDPFD SER E	COM	29359U208	4,124	200	SH		SOLE	0	200	0	0
FRANKLIN RES INC	COM	354613101	4,030	200	SH		SOLE	0	200	0	0
AES CORP	COM	00130H105	4,012	200	SH		SOLE	0	200	0	0
DRAFTKINGS INC NEW CLASS A	COM	26142V105	3,920	100	SH		SOLE	0	100	0	0
VANGUARD GROWTH ETF	COM	922908736	3,839	10	SH		SOLE	0	10	0	0
CHENIERE ENERGY INC	COM	16411R208	3,777	21	SH		SOLE	0	21	0	0
CENTENE CORP DEL	COM	15135B101	3,764	50	SH		SOLE	0	50	0	0
Citigroup Inc	COM	172967424	3,756	60	SH		SOLE	0	60	0	0
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	3,756	50	SH		SOLE	0	50	0	0
TREX CO INC	COM	89531P105	3,728	56	SH		SOLE	0	56	0	0
MASTEC INC	COM	576323109	3,693	30	SH		SOLE	0	30	0	0
GXO LOGISTICS INC	COM	36262G101	3,645	70	SH		SOLE	0	70	0	0
BAKER HUGHES CO. CLASS A	COM	057149106	3,615	100	SH		SOLE	0	100	0	0
CENCORA INC	COM	21870Q105	3,601	16	SH		SOLE	0	16	0	0
IMPACT SHARS NAACP MINORI EMPWER ETF	COM	45259A209	3,515	85	SH		SOLE	0	85	0	0
SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	800212201	3,357	150	SH		SOLE	0	150	0	0
HOEGH LNG PAR 8.75 PFDPFD SER A	COM	Y3262R118	3,292	200	SH		SOLE	0	200	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	641069406	3,121	31	SH		SOLE	0	31	0	0
ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	COM	771195104	2,996	75	SH		SOLE	0	75	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	COM	464288224	2,938	200	SH		SOLE	0	200	0	0
VANGUARD HEALTH CARE ETF	COM	92204A504	2,822	10	SH		SOLE	0	10	0	0
FOX CORP CLASS B	COM	90130A200	2,716	70	SH		SOLE	0	70	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,706	36	SH		SOLE	0	36	0	0
DEXCOM INC	COM	252131107	2,682	40	SH		SOLE	0	40	0	0
EATON VANCE TAX MAN GL D	COM	27829F108	2,616	300	SH		SOLE	0	300	0	0
EMCOR GROUP INC	COM	29084Q100	2,583	6	SH		SOLE	0	6	0	0
MIRION TECHNOLOGIES INC CLASS A	COM	60467R100	2,491	225	SH		SOLE	0	225	0	0
ASGN INC	COM	682159108	2,331	25	SH		SOLE	0	25	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	37733W105	2,289	56	SH		SOLE	0	56	0	0
HERTZ GLOBAL HLDGS INC N	COM	42805T105	2,190	1,000	SH		SOLE	0	1,000	0	0
AMPLIFY CYBERSECURITY ETF	COM	26924G201	2,117	31	SH		SOLE	0	31	0	0
SAGE THERAPEUTICS INC	COM	78667R100	2,094	290	SH		SOLE	0	290	0	0
AYR WELLNESS INC FCLASS A	COM	05475P109	2,082	1,150	SH		SOLE	0	1,150	0	0
VANECK IG FLOATING RATE ETF	COM	57060U514	2,038	80	SH		SOLE	0	80	0	0
RXO INC	COM	74982T103	1,960	70	SH		SOLE	0	70	0	0
INVSC VARIABLE RATE PREFERRED ETF	COM	46138G870	1,957	80	SH		SOLE	0	80	0	0
BIOGEN INC	COM	09062X103	1,938	10	SH		SOLE	0	10	0	0
TERRASCEND CORP F	COM	88105E108	1,806	1,400	SH		SOLE	0	1,400	0	0
TEMPLETON EMERGING MARKE	COM	880192109	1,749	300	SH		SOLE	0	300	0	0
EXACT SCIENCES CORP	COM	30063P105	1,703	25	SH		SOLE	0	25	0	0
SCHLUMBERGER LTD F	COM	806857108	1,594	38	SH		SOLE	0	38	0	0
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	1,588	20	SH		SOLE	0	20	0	0
Sony Group Corp	COM	835699307	1,545	16	SH		SOLE	0	16	0	0
COMMVAULT SYS INC	COM	204166102	1,539	10	SH		SOLE	0	10	0	0
GLOBAL X LITHIUM BATTERYTECH ETF	COM	37954Y855	1,526	35	SH		SOLE	0	35	0	0
PGIM ULTRA SHORT BOND ETF	COM	74586W205	1,493	30	SH		SOLE	0	30	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	1,376	100	SH		SOLE	0	100	0	0
CROWN CASTLE INC REIT	COM	228227104	1,305	11	SH		SOLE	0	11	0	0
VITESSE ENERGY INC	COM	92343P107	1,081	45	SH		SOLE	0	45	0	0
CIRRUS LOGIC INC	COM	172755100	994	8	SH		SOLE	0	8	0	0
ARCUTIS BIOTHERAPEUTICS	COM	03969K108	930	100	SH		SOLE	0	100	0	0
SCHWAB FUNDAMNTL US SML COM ETF	COM	808524763	894	15	SH		SOLE	0	15	0	0
United States Steel Corp	COM	912909108	883	25	SH		SOLE	0	25	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF @	COM	78467X109	846	2	SH		SOLE	0	2	0	0
AMPLIFY BLUESTAR ISRAEL TECH ETF	COM	26924G870	718	15	SH		SOLE	0	15	0	0
OCCIDENTAL PETE CORP	COM	674599105	713	24	SH		SOLE	0	24	0	0
EDWARDS LIFESCIENCES COR	COM	28176E112	660	10	SH		SOLE	0	10	0	0
The SPDR Portfolio S&P 500 Growth ETF	COM	78464A409	415	5	SH		SOLE	0	5	0	0
NCR VOYIX CORP	COM	62886E108	380	28	SH		SOLE	0	28	0	0
SLR INVESTMENT CORP	COM	83413U100	376	25	SH		SOLE	0	25	0	0
HERTZ GLOBAL HLDGS INC N	COM	42805T105	330	100	SH		SOLE	0	100	0	0
W P CAREY INC REIT	COM	92936U109	306	10	SH		SOLE	0	10	0	0
EXP WORLD HLDGS INC	COM	30212W100	282	20	SH		SOLE	0	20	0	0
COMCAST CORP NEW CLASS A	COM	20030N101	251	6	SH		SOLE	0	6	0	0
ORGANON & CO	COM	59021J661	57	3	SH		SOLE	0	3	0	0
GREENLANE HLDGS INC CLASS A	COM	395330202	25	5	SH		SOLE	0	5	0	0
IANTHUS CAP HLDGS INC F	COM	45074T102	1	75	SH		SOLE	0	75	0	0
CAN B CORP	COM	13470W103	0	12	SH		SOLE	0	12	0	0
MARIJUANA CO AMER INC	COM	60886R103	0	4,167	SH		SOLE	0	4,167	0	0
ZONZIA MEDIA INC	COM	98979L104	0	25,000,000	SH		SOLE	0	25,000,000	0	0