| Fidelity National Financial in COM SHS(FNF) | Stock | 31620R303 | $107.1K | 1,911 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $108.5K | 800 | 0.0% |
| Block H & R Inc COM(HRB) | Stock | 093671105 | $108.8K | 1,982 | 0.0% |
| Portillos Inc COM CL A(PTLO) | Stock | 73642K106 | $110.7K | 9,485 | 0.0% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $110.7K | 2,000 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | Stock | 19239V302 | $110.8K | 2,298 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Stock | 890516107 | $111.1K | 3,322 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $113.5K | 1,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | Stock | 550021109 | $116.4K | 490 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $116.6K | 4,516 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | ADR | 47215P106 | $116.7K | 3,576 | 0.0% |
| Blackstone Secd Lending FD Common Stock(BXSL) | CEF | 09261X102 | $117.2K | 3,810 | 0.0% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $117.9K | 60 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $118.0K | 1,074 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Stock | 25754A201 | $119.9K | 266 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $120.3K | 3,560 | 0.0% |
| Moodys Corp(MCO) | Stock | 615369105 | $120.4K | 240 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $123.1K | 405 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $124.7K | 661 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Stock | 594972408 | $125.3K | 310 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $127.1K | 5,954 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $128.8K | 2,060 | 0.0% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $129.4K | 2,075 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $130.4K | 15,000 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $130.8K | 615 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $132.0K | 550 | 0.0% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $132.1K | 3,099 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $132.8K | 12,164 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $132.9K | 2,260 | 0.0% |
| Luminar Technologies Inc COM New CL A(LAZRQ) | Stock | 550424303 | $133.8K | 46,631 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $134.2K | 1,045 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | Stock | 46120E602 | $134.2K | 247 | 0.0% |
| Ishares TR S&P 1500 Index FD(ITOT) | ETF | 464287150 | $134.7K | 998 | 0.0% |
| Mckesson Corp(MCK) | Stock | 58155Q103 | $134.8K | 184 | 0.0% |
| Ishares Global Telecom(IXP) | ETF | 464287275 | $135.3K | 1,205 | 0.0% |
| Ishares TR S&P 100 Index Fund(OEF) | ETF | 464287101 | $136.1K | 447 | 0.0% |
| Yelp Inc CL A(YELP) | Stock | 985817105 | $137.1K | 4,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $138.5K | 794 | 0.0% |
| Cigna Corp(CI) | Stock | 125523100 | $138.8K | 420 | 0.0% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $139.8K | 3,103 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Stock | 88322Q108 | $140.4K | 3,900 | 0.0% |
| Sportradar Group AG Class A ORD SHS(SRAD) | Stock | H8088L103 | $140.4K | 5,000 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $141.0K | 550 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $141.6K | 278 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $141.7K | 500 | 0.0% |
| JB Hunt Transport Services(JBHT) | Stock | 445658107 | $143.6K | 1,000 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $144.9K | 175 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $145.9K | 949 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $145.9K | 642 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $146.7K | 600 | 0.0% |