| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.8M | 33,481 | 21.4% |
| Alphabet Inc COM CL A(GOOGL) | COM CL A | 02079K305 | $3.5M | 36,899 | 20.0% |
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $1.5M | 15,729 | 8.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 11,286 | 6.5% |
| Constellation Brands Inc COM CL A(STZ) | COM CL A | 21036P108 | $1.1M | 4,879 | 6.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.1M | 3,917 | 6.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.0M | 25,597 | 5.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $848.0K | 13,386 | 4.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $697.0K | 3,733 | 3.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $678.0K | 23,380 | 3.8% |
| Boeing Co COM(BA) | COM | 097023105 | $557.0K | 4,598 | 3.2% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $496.0K | 36,839 | 2.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $422.0K | 3,144 | 2.4% |
| Charles River Laboratories COM(CRL) | COM | 159864107 | $162.0K | 822 | 0.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $118.0K | 55 | 0.7% |
| Alphabet Inc COM CL C(GOOG) | COM CL C | 02079K107 | $75.0K | 780 | 0.4% |
| Arcturus Therapeutics Hldg Inc COM(ARCT) | COM | 03969T109 | $67.0K | 4,520 | 0.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $49.0K | 575 | 0.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $36.0K | 308 | 0.2% |
| Coda Octopus Group Inc COM(CODA) | COM | 19188U206 | $33.0K | 6,160 | 0.2% |
| Coeur Mining Inc COM(CDE) | COM | 192108504 | $33.0K | 9,604 | 0.2% |
| Beazer Homes USA Inc COM(BZH) | COM | 07556Q881 | $32.0K | 3,310 | 0.2% |
| Corecivic Inc COM Usd0.01(CXW) | COM USD0.01 | 21871N101 | $27.0K | 3,080 | 0.2% |
| Babcock & Wilcox Enterprises I COM(BW) | COM | 05614L209 | $26.0K | 4,060 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $8.0K | 76 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4K | 23,379 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.0K | 36,132 | 0.0% |
| BlackRock FLT Rate COM(XFRAX) | COM | 09255X100 | $4.3K | 387,142 | 0.0% |
| Nuveen Floating Rate Income FU COM(JFR) | COM | 67072T108 | $4.3K | 524,632 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 21,103 | 0.0% |
| Invesco Exchange Traded Fund T VAR Rate PFD ETF(VRP) | VAR RATE PFD ETF | 46138G870 | $3.4K | 155,656 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $3.0K | 250 | 0.0% |
| Global X FDS Rate Preferred ETF(PFFV) | RATE PREFERRED ETF | 37954Y376 | $2.2K | 91,785 | 0.0% |
| CVS Health Corporation COM(CVS) | COM | 126650100 | $2.1K | 22,044 | 0.0% |
| Cemex S.A.B. de C.V. ADR Sponsored(CX) | ADR SPONSORED | 151290889 | $2.0K | 600 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 42,223 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.8K | 10,274 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 14,973 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $1.5K | 19,851 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5K | 5,332 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $1.3K | 13,855 | 0.0% |
| Iqvia Holdings Inc COM(IQV) | COM | 46266C105 | $1.3K | 7,308 | 0.0% |
| Meta Platforms Inc COM CL A(META) | COM CL A | 30303M102 | $1.3K | 9,747 | 0.0% |
| Ishares Trust Fltg Rate NT ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3K | 25,760 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $1.2K | 15,179 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.2K | 2,255 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $1.2K | 13,008 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 9,473 | 0.0% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $1.2K | 27,721 | 0.0% |
| Lennar Corp COM CL B(LEN/B) | COM CL B | 526057302 | $1.2K | 19,355 | 0.0% |