Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	159,730	$30.98M	3.8%	$193.97 *	$149.46	+15.1%	COM	037833100
GLD	SPDR GOLD TR	126,998	$22.64M	2.8%	$178.27	$175.00	—	GOLD SHS	78463V107
SHV	ISHARES TR	163,836	$18.1M	2.2%	$110.45	$110.04	—	SHORT TREAS BD	464288679
LQD	ISHARES TR	163,894	$17.72M	2.2%	$108.14	$122.39	—	IBOXX INV CP ETF	464287242
JPST	J P MORGAN EXCHANGE TRADED F	342,952	$17.2M	2.1%	$50.14	$50.17	—	ULTRA SHRT INC	46641Q837
BIL	SPDR SER TR	145,891	$13.4M	1.6%	$91.82	$91.71	—	BLOOMBERG 1-3 MO	78468R663
—	VMWARE INC	89,092	$12.8M	1.6%	$143.69	$115.88	—	CL A COM	928563402
MSFT	MICROSOFT CORP	36,345	$12.38M	1.5%	$340.53 *	$138.33	+122.1%	COM	594918104
MBB	ISHARES TR	128,711	$12M	1.5%	$93.26	$101.54	—	MBS ETF	464288588
BNDX	VANGUARD CHARLOTTE FDS	229,059	$11.2M	1.4%	$48.88	$48.92	—	TOTAL INT BD ETF	92203J407
DELL	DELL TECHNOLOGIES INC	201,954	$10.93M	1.3%	$54.11 *	$21.15	+107.5%	CL C	24703L202
MINT	PIMCO ETF TR	94,534	$9.431M	1.1%	$99.76	$99.35	—	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	71,526	$9.324M	1.1%	$130.36 *	$116.33	-1.8%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	73,600	$8.384M	1.0%	$113.91 *	$94.90	+9.6%	Call	007903107
IEF	ISHARES TR	85,911	$8.299M	1.0%	$96.60	$99.12	—	7-10 YR TRSY BD	464287440
GOVT	ISHARES TR	336,129	$7.694M	0.9%	$22.89	$24.35	—	US TREAS BD ETF	46429B267
GOOGL	ALPHABET INC	63,021	$7.544M	0.9%	$119.70 *	$109.92	+3.9%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,880	$7.461M	0.9%	$341.00 *	$309.57	+5.4%	CL B NEW	084670702
SHY	ISHARES TR	91,828	$7.445M	0.9%	$81.08	$84.76	—	1 3 YR TREAS BD	464287457
VUG	VANGUARD INDEX FDS	26,122	$7.391M	0.9%	$282.95	$266.23	—	GROWTH ETF	922908736
IWY	ISHARES TR	46,183	$7.323M	0.9%	$158.56	$158.56	—	RUS TP200 GR ETF	464289438
SPSB	SPDR SER TR	247,000	$7.269M	0.9%	$29.43	$30.84	—	PORTFOLIO SHORT	78464A474
TLT	ISHARES TR	63,610	$6.548M	0.8%	$102.94	$102.03	—	20 YR TR BD ETF	464287432
SJB	PROSHARES TR	357,002	$6.537M	0.8%	$18.31	$19.30	—	SHRT HGH YIELD	74347R131
VOO	VANGUARD INDEX FDS	15,902	$6.476M	0.8%	$407.27	$377.87	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	13,282	$5.887M	0.7%	$443.26	$367.35	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	53,350	$5.722M	0.7%	$107.25 *	$54.77	+81.9%	COM	30231G102
—	BLACKROCK TAX MUNICPAL BD TR	343,308	$5.695M	0.7%	$16.59	$19.54	—	SHS	09248X100
JNJ	JOHNSON & JOHNSON	31,431	$5.202M	0.6%	$165.52 *	$127.83	+16.5%	COM	478160104
XLP	SELECT SECTOR SPDR TR	67,907	$5.037M	0.6%	$74.17	$72.87	—	SBI CONS STPLS	81369Y308
JPM	JPMORGAN CHASE & CO	34,079	$4.956M	0.6%	$145.44 *	$111.35	+16.4%	COM	46625H100
IGLB	ISHARES TR	94,496	$4.87M	0.6%	$51.54	$51.54	—	10+ YR INVST GRD	464289511
STIP	ISHARES TR	49,541	$4.835M	0.6%	$97.60	$103.21	—	0-5 YR TIPS ETF	46429B747
CCOR	LISTED FD TR	166,914	$4.662M	0.6%	$27.93	$28.46	—	CORE ALT FD	53656F847
MRK	MERCK & CO INC	40,377	$4.659M	0.6%	$115.39 *	$63.04	+65.7%	COM	58933Y105
CVX	CHEVRON CORP NEW	28,277	$4.449M	0.5%	$157.35 *	$105.92	+35.2%	COM	166764100
EWJ	ISHARES INC	70,497	$4.364M	0.5%	$61.90	$55.19	—	MSCI JPN ETF NEW	46434G822
IWM	ISHARES TR	23,084	$4.323M	0.5%	$187.27	$188.00	—	RUSSELL 2000 ETF	464287655
IEFA	ISHARES TR	63,971	$4.318M	0.5%	$67.50	$62.94	—	CORE MSCI EAFE	46432F842
PCY	INVESCO EXCH TRADED FD TR II	208,581	$4.063M	0.5%	$19.48	$19.48	—	EMRNG MKT SVRG	46138E784
EFA	ISHARES TR	54,546	$3.955M	0.5%	$72.50	$67.93	—	MSCI EAFE ETF	464287465
—	ISHARES TR	150,828	$3.814M	0.5%	$25.29	$25.13	—	IBONDS DEC23 ETF	46434VAX8
AVGO	BROADCOM INC	4,269	$3.703M	0.5%	$867.41 *	$36.95	+86.0%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	98,590	$3.666M	0.4%	$37.18 *	$38.50	-19.0%	COM	92343V104
EFZ	PROSHARES TR	203,405	$3.653M	0.4%	$17.96	$17.96	—	PSHS SH MSCI EAF	74347R370
GOOG	ALPHABET INC	29,255	$3.539M	0.4%	$120.97 *	$105.69	+8.7%	CAP STK CL C	02079K107
KO	COCA COLA CO	58,455	$3.52M	0.4%	$60.22 *	$41.72	+37.5%	COM	191216100
CSCO	CISCO SYS INC	67,667	$3.501M	0.4%	$51.74 *	$38.15	+19.3%	COM	17275R102
IJH	ISHARES TR	13,078	$3.419M	0.4%	$261.47	$236.52	—	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	54,828	$3.383M	0.4%	$61.70	$61.70	—	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	24,978	$3.365M	0.4%	$134.72	$69.21	+93.2%	COM	00287Y109
PYPL	PAYPAL HLDGS INC	49,781	$3.322M	0.4%	$66.73	$88.07	-22.8%	COM	70450Y103
SPLV	INVESCO EXCH TRADED FD TR II	51,814	$3.254M	0.4%	$62.81	$65.42	—	S&P500 LOW VOL	46138E354
HD	HOME DEPOT INC	10,453	$3.247M	0.4%	$310.63 *	$226.74	+21.9%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	23,812	$3.186M	0.4%	$133.81 *	$107.14	+10.2%	COM	459200101
JEPI	J P MORGAN EXCHANGE TRADED F	56,703	$3.137M	0.4%	$55.33	$54.99	—	EQUITY PREMIUM	46641Q332
V	VISA INC	13,210	$3.137M	0.4%	$237.47 *	$166.21	+35.0%	COM CL A	92826C839
AXP	AMERICAN EXPRESS CO	17,941	$3.125M	0.4%	$174.19 *	$145.78	+7.1%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	6,497	$3.122M	0.4%	$480.58 *	$331.15	+40.4%	COM	91324P102
PG	PROCTER AND GAMBLE CO	20,258	$3.074M	0.4%	$151.74 *	$102.42	+38.0%	COM	742718109
XLC	SELECT SECTOR SPDR TR	46,474	$3.024M	0.4%	$65.08	$64.46	—	COMMUNICATION	81369Y852
NVDA	NVIDIA CORPORATION	7,103	$3.004M	0.4%	$422.97 *	$19.08	+73.9%	COM	67066G104
EDV	VANGUARD WORLD FD	34,371	$2.992M	0.4%	$87.06	$90.54	—	EXTENDED DUR	921910709
JEPQ	J P MORGAN EXCHANGE TRADED F	59,698	$2.888M	0.4%	$48.37	$45.54	—	NASDAQ EQT PREM	46654Q203
GREK	GLOBAL X FDS	77,658	$2.883M	0.4%	$37.13	$37.13	—	MSCI GREECE ETF	37954Y319
IUSV	ISHARES TR	36,742	$2.875M	0.3%	$78.26	$73.78	—	CORE S&P US VLU	464287663
PBJ	INVESCO EXCHANGE TRADED FD T	62,959	$2.861M	0.3%	$45.45	$45.45	—	DYNMC FOOD BEV	46137V753
TSLA	TESLA INC	10,898	$2.853M	0.3%	$261.77 *	$224.57	-11.0%	COM	88160R101
IWB	ISHARES TR	11,355	$2.768M	0.3%	$243.74	$213.99	—	RUS 1000 ETF	464287622
—	ISHARES TR	112,238	$2.763M	0.3%	$24.62	$24.83	—	IBONDS DEC24 ETF	46434VBG4
VHT	VANGUARD WORLD FDS	11,204	$2.743M	0.3%	$244.82	$160.17	—	HEALTH CAR ETF	92204A504
IWF	ISHARES TR	9,917	$2.729M	0.3%	$275.17	$163.72	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	6,100	$2.704M	0.3%	$443.28	$367.35	—	Put	78462F103
QQQ	INVESCO QQQ TR	7,263	$2.683M	0.3%	$369.42	$334.93	—	UNIT SER 1	46090E103
PDBC	INVESCO ACTVELY MNGD ETC FD	194,032	$2.639M	0.3%	$13.60	$17.35	—	OPTIMUM YIELD	46090F100
DBC	INVESCO DB COMMDY INDX TRCK	116,011	$2.633M	0.3%	$22.70	$15.49	—	UNIT	46138B103
INDA	ISHARES TR	60,076	$2.625M	0.3%	$43.70	$43.70	—	MSCI INDIA ETF	46429B598
PM	PHILIP MORRIS INTL INC	26,293	$2.567M	0.3%	$97.62 *	$59.64	+41.6%	COM	718172109
IWR	ISHARES TR	34,584	$2.526M	0.3%	$73.03	$68.89	—	RUS MID CAP ETF	464287499
ARHS	ARHAUS INC	240,972	$2.513M	0.3%	$10.43 *	$7.89	0.0%	COM CL A	04035M102
FIX	COMFORT SYS USA INC	15,247	$2.504M	0.3%	$164.20 *	$147.22	0.0%	COM	199908104
PFE	PFIZER INC	68,184	$2.501M	0.3%	$36.68 *	$29.22	+13.7%	COM	717081103
SPHD	INVESCO EXCH TRADED FD TR II	58,935	$2.437M	0.3%	$41.35	$40.39	—	S&P500 HDL VOL	46138E362
XLK	SELECT SECTOR SPDR TR	13,874	$2.412M	0.3%	$173.86	$161.01	—	TECHNOLOGY	81369Y803
AGG	ISHARES TR	24,578	$2.407M	0.3%	$97.95	$102.83	—	CORE US AGGBD ET	464287226
VCSH	VANGUARD SCOTTSDALE FDS	31,487	$2.382M	0.3%	$75.65	$75.51	—	SHRT TRM CORP BD	92206C409
BA	BOEING CO	11,257	$2.377M	0.3%	$211.15	$207.72	0.0%	COM	097023105
AMLP	ALPS ETF TR	59,938	$2.35M	0.3%	$39.21	$34.06	—	ALERIAN MLP	00162Q452
RNR	RENAISSANCERE HLDGS LTD	12,516	$2.334M	0.3%	$186.52 *	$198.97	0.0%	COM	G7496G103
AFRM	AFFIRM HLDGS INC	150,860	$2.313M	0.3%	$15.33 *	$24.36	-45.6%	COM CL A	00827B106
KMB	KIMBERLY-CLARK CORP	16,748	$2.312M	0.3%	$138.06 *	$103.54	+21.5%	COM	494368103
NVR	NVR INC	364	$2.312M	0.3%	$6350.62 *	$5820.19	0.0%	COM	62944T105
WMT	WALMART INC	14,700	$2.31M	0.3%	$157.17 *	$37.61	+30.2%	COM	931142103
META	META PLATFORMS INC	7,680	$2.204M	0.3%	$286.97 *	$178.51	+37.3%	CL A	30303M102
TXN	TEXAS INSTRS INC	12,181	$2.193M	0.3%	$180.01 *	$122.38	+30.0%	COM	882508104
—	PROSHARES TR	154,814	$2.149M	0.3%	$13.88	$14.28	—	SHORT S&P 500 NE	74347B425
MA	MASTERCARD INCORPORATED	5,444	$2.141M	0.3%	$393.29 *	$224.71	+64.6%	CL A	57636Q104
ISTB	ISHARES TR	45,840	$2.137M	0.3%	$46.63	$48.01	—	CORE 1 5 YR USD	46432F859
T	AT&T INC	130,340	$2.079M	0.3%	$15.95 *	$14.91	-0.8%	COM	00206R102
INTC	INTEL CORP	61,638	$2.061M	0.3%	$33.44 *	$36.18	-15.1%	COM	458140100
GDX	VANECK ETF TRUST	68,237	$2.054M	0.2%	$30.11	$31.03	—	GOLD MINERS ETF	92189F106
MCD	MCDONALDS CORP	6,877	$2.052M	0.2%	$298.36 *	$188.17	+45.1%	COM	580135101
OEF	ISHARES TR	9,871	$2.044M	0.2%	$207.05	$207.05	—	S&P 100 ETF	464287101
ETN	EATON CORP PLC	10,096	$2.03M	0.2%	$201.10 *	$98.20	+73.5%	SHS	G29183103
LMT	LOCKHEED MARTIN CORP	4,368	$2.01M	0.2%	$460.27 *	$313.69	+37.6%	COM	539830109
DSI	ISHARES TR	23,769	$2.001M	0.2%	$84.17	$78.96	—	MSCI KLD400 SOC	464288570
UPS	UNITED PARCEL SERVICE INC	11,147	$1.998M	0.2%	$179.24 *	$114.21	+35.3%	CL B	911312106
BMY	BRISTOL-MYERS SQUIBB CO	30,808	$1.97M	0.2%	$63.95 *	$51.86	+13.7%	COM	110122108
RFCI	ALPS ETF TR	88,490	$1.965M	0.2%	$22.21	$25.42	—	RIVERFRONT DYM	00162Q536
QUAL	ISHARES TR	14,561	$1.964M	0.2%	$134.86	$134.86	—	MSCI USA QLT FCT	46432F339
EPP	ISHARES INC	46,167	$1.95M	0.2%	$42.23	$42.23	—	MSCI PAC JP ETF	464286665
UNP	UNION PAC CORP	9,472	$1.938M	0.2%	$204.61 *	$168.02	+11.3%	COM	907818108
LLY	LILLY ELI & CO	4,044	$1.897M	0.2%	$468.98 *	$223.14	+84.4%	COM	532457108
—	ENSTAR GROUP LIMITED	7,728	$1.887M	0.2%	$244.24	$244.24	—	SHS	G3075P101
GILD	GILEAD SCIENCES INC	24,415	$1.881M	0.2%	$77.06 *	$54.57	+33.0%	COM	375558103
HON	HONEYWELL INTL INC	9,047	$1.877M	0.2%	$207.48 *	$139.82	+25.6%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	4,106	$1.872M	0.2%	$455.80 *	$410.34	+5.7%	COM	666807102
IGSB	ISHARES TR	37,222	$1.867M	0.2%	$50.16	$59.89	—	ISHS 1-5YR INVS	464288646
COST	COSTCO WHSL CORP NEW	3,395	$1.828M	0.2%	$538.38 *	$425.85	+14.4%	COM	22160K105
ADBE	ADOBE SYSTEMS INCORPORATED	3,667	$1.793M	0.2%	$488.98 *	$412.31	-2.3%	COM	00724F101
AMGN	AMGEN INC	7,888	$1.751M	0.2%	$222.00 *	$188.17	+13.5%	COM	031162100
HSY	HERSHEY CO	6,981	$1.743M	0.2%	$249.70 *	$192.43	+26.5%	COM	427866108
TJX	TJX COS INC NEW	20,311	$1.722M	0.2%	$84.79 *	$45.77	+66.4%	COM	872540109
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.691M	0.2%	$56.38	$32.31	—	WATER RES ETF	46137V142
MO	ALTRIA GROUP INC	37,241	$1.687M	0.2%	$45.29 *	$30.92	+18.3%	COM	02209S103
CDC	VICTORY PORTFOLIOS II	29,199	$1.682M	0.2%	$57.60	$67.27	—	VCSHS US EQ INCM	92647N824
FLRN	SPDR SER TR	52,773	$1.619M	0.2%	$30.68	$30.42	—	BLOOMBERG INVT	78468R200
FNV	FRANCO NEV CORP	11,282	$1.609M	0.2%	$142.60 *	$146.40	0.0%	COM	351858105
TGT	TARGET CORP	12,189	$1.608M	0.2%	$131.90 *	$133.98	+0.7%	COM	87612E106
DVY	ISHARES TR	14,133	$1.601M	0.2%	$113.30	$93.44	—	SELECT DIVID ETF	464287168
MGK	VANGUARD WORLD FD	6,760	$1.591M	0.2%	$235.30	$235.30	—	MEGA GRWTH IND	921910816
APO	APOLLO GLOBAL MGMT INC	20,342	$1.562M	0.2%	$76.81 *	$51.58	+24.2%	COM	03769M106
IWD	ISHARES TR	9,740	$1.537M	0.2%	$157.83	$147.05	—	RUS 1000 VAL ETF	464287598
PEP	PEPSICO INC	8,182	$1.515M	0.2%	$185.20 *	$90.38	+88.7%	COM	713448108
—	PROSHARES TR	142,689	$1.508M	0.2%	$10.57	$13.73	—	SHORT QQQ NEW	74347B714
EWY	ISHARES INC	23,788	$1.508M	0.2%	$63.38	$63.38	—	MSCI STH KOR ETF	464286772
RTX	RAYTHEON TECHNOLOGIES CORP	15,334	$1.502M	0.2%	$97.96 *	$72.77	+26.8%	COM	75513E101
EWT	ISHARES INC	31,408	$1.477M	0.2%	$47.02	$45.32	—	MSCI TAIWAN ETF	46434G772
DIS	DISNEY WALT CO	16,308	$1.456M	0.2%	$89.28 *	$114.84	-19.4%	COM	254687106
XLI	SELECT SECTOR SPDR TR	13,257	$1.423M	0.2%	$107.31	$94.29	—	SBI INT-INDS	81369Y704
SO	SOUTHERN CO	20,202	$1.419M	0.2%	$70.25 *	$45.58	+43.3%	COM	842587107
SLV	ISHARES SILVER TR	66,035	$1.379M	0.2%	$20.89	$19.48	—	ISHARES	46428Q109
CFR	CULLEN FROST BANKERS INC	12,644	$1.36M	0.2%	$107.53 *	$105.74	-9.5%	COM	229899109
PFF	ISHARES TR	43,811	$1.355M	0.2%	$30.93	$35.05	—	PFD AND INCM SEC	464288687
SJNK	SPDR SER TR	54,792	$1.353M	0.2%	$24.70	$27.11	—	BLOOMBERG SHT TE	78468R408
AEM	AGNICO EAGLE MINES LTD	27,035	$1.351M	0.2%	$49.98 *	$49.98	+2.1%	COM	008474108
USHY	ISHARES TR	38,146	$1.346M	0.2%	$35.29	$35.48	—	BROAD USD HIGH	46435U853
BKLN	INVESCO EXCH TRADED FD TR II	63,900	$1.344M	0.2%	$21.03	$21.28	—	SR LN ETF	46138G508
SGOV	ISHARES TR	13,302	$1.339M	0.2%	$100.63	$100.48	—	0-3 MNTH TREASRY	46436E718
SCHD	SCHWAB STRATEGIC TR	18,414	$1.337M	0.2%	$72.62	$69.35	—	US DIVIDEND EQ	808524797
BAC	BANK AMERICA CORP	46,449	$1.332M	0.2%	$28.68 *	$26.59	+0.1%	COM	060505104
QCOM	QUALCOMM INC	10,914	$1.299M	0.2%	$119.03 *	$114.33	-5.3%	COM	747525103
APH	AMPHENOL CORP NEW	15,173	$1.289M	0.2%	$84.95 *	$32.00	+18.6%	CL A	032095101
IVE	ISHARES TR	7,796	$1.257M	0.2%	$161.19	$155.74	—	S&P 500 VAL ETF	464287408
VGSH	VANGUARD SCOTTSDALE FDS	21,596	$1.246M	0.2%	$57.72	$57.90	—	SHORT TERM TREAS	92206C102
CVS	CVS HEALTH CORP	17,982	$1.243M	0.2%	$69.13 *	$63.31	+1.6%	COM	126650100
NFLX	NETFLIX INC	2,819	$1.242M	0.2%	$440.48 *	$34.00	+8.3%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	3,631	$1.242M	0.2%	$341.94 *	$237.74	+27.3%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	9,250	$1.228M	0.1%	$132.72	$132.43	—	SBI HEALTHCARE	81369Y209
DUK	DUKE ENERGY CORP NEW	13,582	$1.219M	0.1%	$89.74 *	$71.70	+18.8%	COM NEW	26441C204
MMM	3M CO	12,165	$1.218M	0.1%	$100.08 *	$118.38	-34.5%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	35,919	$1.211M	0.1%	$33.71	$36.11	—	FINANCIAL	81369Y605
RFDA	ALPS ETF TR	25,605	$1.181M	0.1%	$46.13	$46.39	—	RIVERFRNT DYMC	00162Q528
DG	DOLLAR GEN CORP NEW	6,914	$1.174M	0.1%	$169.78 *	$150.43	+24.5%	COM	256677105
DOCU	DOCUSIGN INC	22,918	$1.171M	0.1%	$51.09 *	$75.24	-29.6%	COM	256163106
GPC	GENUINE PARTS CO	6,877	$1.164M	0.1%	$169.23 *	$117.21	+29.1%	COM	372460105
IJR	ISHARES TR	11,655	$1.161M	0.1%	$99.65	$93.28	—	CORE S&P SCP ETF	464287804
COP	CONOCOPHILLIPS	11,130	$1.153M	0.1%	$103.61 *	$41.01	+130.4%	COM	20825C104
HYEM	VANECK ETF TRUST	62,800	$1.149M	0.1%	$18.29	$22.63	—	EMERGING MRKT HI	92189F353
PXE	INVESCO EXCHANGE TRADED FD T	40,484	$1.127M	0.1%	$27.83	$27.75	—	DYNMC ENRG EXP	46137V761
MDT	MEDTRONIC PLC	12,686	$1.118M	0.1%	$88.10 *	$89.10	-10.9%	SHS	G5960L103
TMO	THERMO FISHER SCIENTIFIC INC	2,142	$1.118M	0.1%	$521.74 *	$494.65	+8.2%	COM	883556102
SCHW	SCHWAB CHARLES CORP	19,633	$1.113M	0.1%	$56.68 *	$70.19	-28.1%	COM	808513105
EPD	ENTERPRISE PRODS PARTNERS L	41,964	$1.106M	0.1%	$26.35	$24.23	—	COM	293792107
DHR	DANAHER CORPORATION	4,556	$1.093M	0.1%	$240.00 *	$134.85	+54.8%	COM	235851102
GLW	CORNING INC	31,128	$1.091M	0.1%	$35.04 *	$32.99	-7.2%	COM	219350105
—	INTERPUBLIC GROUP COS INC	28,268	$1.09M	0.1%	$38.57 *	$26.42	+28.5%	COM	460690100
—	PIONEER NAT RES CO	5,251	$1.088M	0.1%	$207.18	$200.32	—	COM	723787107
—	JUNIPER NETWORKS INC	34,691	$1.087M	0.1%	$31.32	$29.29	—	COM	48203R104
LONZ	PIMCO ETF TR	21,582	$1.077M	0.1%	$49.90	$48.85	—	SR LN ACTIVE ETF	72201R627
IVV	ISHARES TR	2,389	$1.065M	0.1%	$445.71	$378.50	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	12,713	$1.062M	0.1%	$83.56	$99.60	—	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	7,336	$1.058M	0.1%	$144.25	$116.90	—	MSCI USA MMENTM	46432F396
XLU	SELECT SECTOR SPDR TR	16,159	$1.057M	0.1%	$65.44	$69.63	—	SBI INT-UTILS	81369Y886
PLD	PROLOGIS INC.	8,579	$1.052M	0.1%	$122.63 *	$105.25	+7.2%	COM	74340W103
INTU	INTUIT	2,287	$1.048M	0.1%	$458.19 *	$359.38	+19.9%	COM	461202103
NKE	NIKE INC	9,419	$1.04M	0.1%	$110.37	$106.31	+4.7%	CL B	654106103
BCE	BCE INC	22,281	$1.016M	0.1%	$45.59 *	$28.16	+34.1%	COM NEW	05534B760
CMBS	ISHARES TR	21,801	$999K	0.1%	$45.85	$51.78	—	CMBS ETF	46429B366
WM	WASTE MGMT INC DEL	5,738	$995K	0.1%	$173.39 *	$108.05	+46.9%	COM	94106L109
VTI	VANGUARD INDEX FDS	4,516	$995K	0.1%	$220.27	$182.05	—	TOTAL STK MKT	922908769
RDVY	FIRST TR EXCHANGE-TRADED FD	21,106	$994K	0.1%	$47.10	$46.59	—	RISNG DIVD ACHIV	33738R506
BKNG	BOOKING HOLDINGS INC	367	$991K	0.1%	$2700.27 *	$2111.06	+23.1%	COM	09857L108
OMC	OMNICOM GROUP INC	10,394	$989K	0.1%	$95.15 *	$64.01	+32.6%	COM	681919106
IMCG	ISHARES TR	16,070	$979K	0.1%	$60.94	$53.32	—	MRGSTR MD CP GRW	464288307
ORCL	ORACLE CORP	8,210	$978K	0.1%	$119.09 *	$65.69	+52.8%	COM	68389X105
CCI	CROWN CASTLE INC	8,578	$977K	0.1%	$113.94 *	$119.21	-14.1%	COM	22822V101
SDVY	FIRST TR EXCHANGE-TRADED FD	34,142	$967K	0.1%	$28.31	$28.31	—	SMID RISNG ETF	33741X102
AMD	ADVANCED MICRO DEVICES INC	8,456	$963K	0.1%	$113.91 *	$94.90	+9.6%	COM	007903107
BR	BROADRIDGE FINL SOLUTIONS IN	5,747	$952K	0.1%	$165.63 *	$34.50	+319.8%	COM	11133T103
URI	UNITED RENTALS INC	2,131	$949K	0.1%	$445.37 *	$187.61	+92.4%	COM	911363109
LOW	LOWES COS INC	4,189	$945K	0.1%	$225.70 *	$145.03	+36.4%	COM	548661107
CTAS	CINTAS CORP	1,897	$943K	0.1%	$497.08 *	$54.88	+109.0%	COM	172908105
WSO	WATSCO INC	2,461	$939K	0.1%	$381.45 *	$267.57	+26.7%	COM	942622200
GIS	GENERAL MLS INC	12,228	$938K	0.1%	$76.70	$55.34	+40.0%	COM	370334104
DE	DEERE & CO	2,270	$920K	0.1%	$405.19 *	$361.49	+1.8%	COM	244199105
—	UNILEVER PLC	17,610	$918K	0.1%	$52.13	$52.21	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	12,339	$915K	0.1%	$74.19 *	$64.93	+7.8%	COM	65339F101
BHP	BHP GROUP LTD	15,340	$915K	0.1%	$59.67	$59.67	—	SPONSORED ADS	088606108
FLOT	ISHARES TR	17,942	$912K	0.1%	$50.82	$50.67	—	FLTG RATE NT ETF	46429B655
PANW	PALO ALTO NETWORKS INC	3,519	$899K	0.1%	$255.51 *	$89.77	+15.9%	COM	697435105
DVN	DEVON ENERGY CORP NEW	18,584	$898K	0.1%	$48.34 *	$51.58	-11.9%	COM	25179M103
CAH	CARDINAL HEALTH INC	9,406	$889K	0.1%	$94.57 *	$48.11	+67.5%	COM	14149Y108
WU	WESTERN UN CO	75,510	$886K	0.1%	$11.73	$18.96	—	COM	959802109
FTSM	FIRST TR EXCHANGE-TRADED FD	14,908	$886K	0.1%	$59.41	$59.39	—	FIRST TR ENH NEW	33739Q408
DIA	SPDR DOW JONES INDL AVERAGE	2,568	$883K	0.1%	$343.85	$336.04	—	UT SER 1	78467X109
OKE	ONEOK INC NEW	14,305	$883K	0.1%	$61.72 *	$47.54	+13.9%	COM	682680103
SHEL	SHELL PLC	14,472	$874K	0.1%	$60.38	$58.06	—	SPON ADS	780259305
UPST	UPSTART HLDGS INC	24,229	$868K	0.1%	$35.81 *	$36.93	-37.7%	COM	91680M107
FCX	FREEPORT-MCMORAN INC	21,650	$866K	0.1%	$40.00 *	$36.76	0.0%	CL B	35671D857
IXN	ISHARES TR	13,800	$858K	0.1%	$62.18	$78.02	—	GLOBAL TECH ETF	464287291
ENB	ENBRIDGE INC	22,691	$843K	0.1%	$37.14 *	$27.26	+17.6%	COM	29250N105
NVS	NOVARTIS AG	8,339	$841K	0.1%	$100.91	$84.90	—	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	7,472	$836K	0.1%	$111.87 *	$92.16	+9.6%	COM	704326107
DGRW	WISDOMTREE TR	12,512	$834K	0.1%	$66.66	$53.48	—	US QTLY DIV GRT	97717X669
BTI	BRITISH AMERN TOB PLC	25,040	$831K	0.1%	$33.20	$42.06	—	SPONSORED ADR	110448107
IAU	ISHARES GOLD TR	22,692	$826K	0.1%	$36.39	$34.00	—	ISHARES NEW	464285204
—	COHEN & STEERS QUALITY INCOM	70,470	$817K	0.1%	$11.60	$11.32	—	COM	19247L106
LUV	SOUTHWEST AIRLS CO	22,566	$817K	0.1%	$36.21 *	$40.79	-27.7%	COM	844741108
SPGI	S&P GLOBAL INC	2,028	$813K	0.1%	$400.88 *	$293.69	+21.8%	COM	78409V104
CLH	CLEAN HARBORS INC	4,920	$809K	0.1%	$164.43 *	$117.30	+24.6%	COM	184496107
—	BLACKROCK ENHANCED INTL DIV	148,037	$805K	0.1%	$5.44	$5.44	—	COM BENE INTER	092524107
—	ISHARES TR	32,634	$796K	0.1%	$24.38	$24.38	—	IBONDS DEC25 ETF	46434VBD1
CPRT	COPART INC	8,662	$790K	0.1%	$91.21 *	$34.64	+19.7%	COM	217204106
NWL	NEWELL BRANDS INC	90,291	$786K	0.1%	$8.70 *	$11.04	-19.6%	COM	651229106
GBF	ISHARES TR	7,509	$781K	0.1%	$104.01	$111.30	—	GOV/CRED BD ETF	464288596
HUBB	HUBBELL INC	2,354	$780K	0.1%	$331.56 *	$145.87	+83.2%	COM	443510607
ABT	ABBOTT LABS	7,058	$769K	0.1%	$109.02 *	$87.76	+15.6%	COM	002824100
CRM	SALESFORCE INC	3,616	$764K	0.1%	$211.26 *	$197.94	+1.9%	COM	79466L302
CAT	CATERPILLAR INC	3,088	$760K	0.1%	$246.04 *	$141.60	+51.0%	COM	149123101
RSPN	INVESCO EXCHANGE TRADED FD T	3,697	$756K	0.1%	$204.50	$139.19	—	S&P500 EQL IND	46137V324
XLY	SELECT SECTOR SPDR TR	4,382	$744K	0.1%	$169.80	$175.06	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	2,000	$739K	0.1%	$369.42	$334.93	—	Put	46090E103
CMCSA	COMCAST CORP NEW	17,547	$729K	0.1%	$41.54 *	$36.71	-0.2%	CL A	20030N101
DY	DYCOM INDS INC	6,398	$727K	0.1%	$113.65 *	$36.76	+168.8%	COM	267475101
XLE	SELECT SECTOR SPDR TR	8,895	$722K	0.1%	$81.16	$70.45	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	1,505	$721K	0.1%	$478.91	$458.98	—	UTSER1 S&PDCRP	78467Y107
EEM	ISHARES TR	18,149	$718K	0.1%	$39.56	$38.91	—	MSCI EMG MKT ETF	464287234
USB	US BANCORP DEL	21,579	$713K	0.1%	$33.04 *	$40.99	-30.7%	COM NEW	902973304
DOW	DOW INC	13,380	$713K	0.1%	$53.26 *	$42.98	+5.3%	COM	260557103
WMB	WILLIAMS COS INC	21,832	$712K	0.1%	$32.63 *	$23.46	+14.1%	COM	969457100
MPC	MARATHON PETE CORP	6,033	$703K	0.1%	$116.60 *	$41.85	+162.6%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,958	$702K	0.1%	$100.92	$80.16	—	SPONSORED ADS	874039100
IGV	ISHARES TR	2,021	$699K	0.1%	$345.91	$313.82	—	EXPANDED TECH	464287515
PRU	PRUDENTIAL FINL INC	7,917	$698K	0.1%	$88.21 *	$82.29	-10.7%	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	8,164	$687K	0.1%	$84.19 *	$72.78	+9.8%	COM	025537101
MRSH	MARSH & MCLENNAN COS INC	3,647	$686K	0.1%	$188.08 *	$88.96	+91.6%	COM	571748102
KMI	KINDER MORGAN INC DEL	39,673	$683K	0.1%	$17.22 *	$11.81	+25.2%	COM	49456B101
C	CITIGROUP INC	14,716	$678K	0.1%	$46.04 *	$48.69	-12.2%	COM NEW	172967424
SBR	SABINE RTY TR	10,100	$666K	0.1%	$65.94	$33.48	—	UNIT BEN INT	785688102
APD	AIR PRODS & CHEMS INC	2,211	$662K	0.1%	$299.52 *	$265.26	0.0%	COM	009158106
RSP	INVESCO EXCHANGE TRADED FD T	4,393	$657K	0.1%	$149.61	$134.34	—	S&P500 EQL WGT	46137V357
—	VICTORY PORTFOLIOS II	12,590	$655K	0.1%	$52.00	$57.08	—	VCSHS US DISCVRY	92647N774
NGG	NATIONAL GRID PLC	9,680	$652K	0.1%	$67.33	$62.36	—	SPONSORED ADR NE	636274409
—	TOTALENERGIES SE	11,229	$647K	0.1%	$57.63	$50.96	—	SPONSORED ADS	89151E109
RFEM	FIRST TR EXCH TRADED FD III	11,726	$645K	0.1%	$55.03	$54.75	—	RIVR FRNT DYN	33739P707
MS	MORGAN STANLEY	7,552	$645K	0.1%	$85.39 *	$50.82	+54.2%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	2,418	$642K	0.1%	$265.51 *	$217.10	+6.0%	COM	824348106
—	TRITON INTL LTD	7,695	$641K	0.1%	$83.26	$55.02	—	CL A	G9078F107
J	JACOBS SOLUTIONS INC	5,343	$635K	0.1%	$118.89 *	$100.68	-7.5%	COM	46982L108
PWR	QUANTA SVCS INC	3,230	$635K	0.1%	$196.45 *	$173.93	0.0%	COM	74762E102
F	FORD MTR CO DEL	41,818	$633K	0.1%	$15.13 *	$9.69	+10.3%	COM	345370860
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,717	$631K	0.1%	$22.77	$25.34	—	FST TR GLB FD	33739H101
CDNS	CADENCE DESIGN SYSTEM INC	2,691	$631K	0.1%	$234.52 *	$192.31	+13.2%	COM	127387108
DVYE	ISHARES INC	25,495	$625K	0.1%	$24.50	$24.31	—	EM MKTS DIV ETF	464286319
DAR	DARLING INGREDIENTS INC	9,785	$624K	0.1%	$63.79 *	$19.63	+210.5%	COM	237266101
VTV	VANGUARD INDEX FDS	4,376	$622K	0.1%	$142.09	$137.16	—	VALUE ETF	922908744
D	DOMINION ENERGY INC	11,758	$609K	0.1%	$51.79 *	$52.66	-9.7%	COM	25746U109
EMB	ISHARES TR	7,012	$607K	0.1%	$86.52	$91.58	—	JPMORGAN USD EMG	464288281
ROK	ROCKWELL AUTOMATION INC	1,839	$606K	0.1%	$329.44 *	$255.76	+7.9%	COM	773903109
PSX	PHILLIPS 66	6,153	$587K	0.1%	$95.38 *	$64.43	+37.4%	COM	718546104
SDY	SPDR SER TR	4,785	$587K	0.1%	$122.58	$101.45	—	S&P DIVID ETF	78464A763
AGZ	ISHARES TR	5,393	$577K	0.1%	$106.95	$115.08	—	AGENCY BOND ETF	464288166
R	RYDER SYS INC	6,798	$576K	0.1%	$84.79 *	$78.24	+5.2%	COM	783549108
AMAT	APPLIED MATLS INC	3,981	$575K	0.1%	$144.54 *	$122.26	0.0%	COM	038222105
BAX	BAXTER INTL INC	12,573	$573K	0.1%	$45.56 *	$46.46	-12.3%	COM	071813109
FISV	FISERV INC	4,524	$571K	0.1%	$126.15 *	$104.60	+12.5%	COM	337738108
CP	CANADIAN PACIFIC KANSAS CITY	7,033	$568K	0.1%	$80.77 *	$77.51	0.0%	COM	13646K108
IDV	ISHARES TR	21,546	$567K	0.1%	$26.32	$29.89	—	INTL SEL DIV ETF	464288448
—	KAYNE ANDERSON ENERGY INFRST	69,548	$566K	0.1%	$8.14	$16.36	—	COM	486606106
TFC	TRUIST FINL CORP	18,583	$564K	0.1%	$30.34 *	$40.60	-33.6%	COM	89832Q109
CG	CARLYLE GROUP INC	17,639	$564K	0.1%	$31.95 *	$26.64	0.0%	COM	14316J108
SYY	SYSCO CORP	7,566	$561K	0.1%	$74.19 *	$64.57	+6.1%	COM	871829107
XYL	XYLEM INC	4,947	$557K	0.1%	$112.62 *	$73.16	+40.1%	COM	98419M100
ACN	ACCENTURE PLC IRELAND	1,805	$557K	0.1%	$308.57 *	$217.54	+28.6%	SHS CLASS A	G1151C101
HBAN	HUNTINGTON BANCSHARES INC	51,666	$557K	0.1%	$10.78 *	$10.93	-13.3%	COM	446150104
VEA	VANGUARD TAX-MANAGED FDS	11,995	$554K	0.1%	$46.18	$38.19	—	VAN FTSE DEV MKT	921943858
MGM	MGM RESORTS INTERNATIONAL	12,508	$549K	0.1%	$43.92 *	$32.46	+31.6%	COM	552953101
BX	BLACKSTONE INC	5,901	$549K	0.1%	$92.96 *	$83.65	-4.2%	COM	09260D107
ORLY	OREILLY AUTOMOTIVE INC	572	$546K	0.1%	$955.30 *	$33.18	+84.0%	COM	67103H107
WFC	WELLS FARGO CO NEW	12,783	$546K	0.1%	$42.68 *	$42.66	-11.8%	COM	949746101
CM	CANADIAN IMPERIAL BK COMM TO	12,769	$545K	0.1%	$42.68 *	$37.65	+0.0%	COM	136069101
—	ETF MANAGERS TR	10,724	$542K	0.1%	$50.58	$41.73	—	PRIME CYBR SCRTY	26924G201
CMI	CUMMINS INC	2,212	$542K	0.1%	$245.16 *	$212.93	0.0%	COM	231021106
OGE	OGE ENERGY CORP	15,094	$542K	0.1%	$35.90 *	$38.38	-4.1%	COM	670837103
MKC	MCCORMICK & CO INC	6,160	$537K	0.1%	$87.23 *	$70.92	+16.7%	COM NON VTG	579780206
WLKP	WESTLAKE CHEM PARTNERS LP	24,391	$529K	0.1%	$21.69	$21.69	—	COM UNIT RP LP	960417103
NSC	NORFOLK SOUTHN CORP	2,306	$523K	0.1%	$226.76 *	$196.73	+1.8%	COM	655844108
CB	CHUBB LIMITED	2,710	$522K	0.1%	$192.56	$123.37	+53.9%	COM	H1467J104
—	NUVEEN MUN VALUE FD INC	59,902	$521K	0.1%	$8.70	$10.51	—	COM	670928100
LHX	L3HARRIS TECHNOLOGIES INC	2,656	$520K	0.1%	$195.77 *	$182.03	-0.6%	COM	502431109
HASI	HANNON ARMSTRONG SUST INFR C	20,786	$520K	0.1%	$25.00 *	$29.64	-25.0%	COM	41068X100
BDX	BECTON DICKINSON & CO	1,968	$520K	0.1%	$264.01 *	$241.97	0.0%	COM	075887109
—	LAM RESEARCH CORP	805	$517K	0.1%	$642.84	$257.37	—	COM	512807108
SWKS	SKYWORKS SOLUTIONS INC	4,649	$515K	0.1%	$110.69 *	$96.72	0.0%	COM	83088M102
PNC	PNC FINL SVCS GROUP INC	4,083	$514K	0.1%	$125.94 *	$121.89	-9.4%	COM	693475105
ZTS	ZOETIS INC	2,984	$514K	0.1%	$172.20 *	$112.91	+48.9%	CL A	98978V103
ACA	ARCOSA INC	6,712	$509K	0.1%	$75.77 *	$66.81	0.0%	COM	039653100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,415	$503K	0.1%	$147.16 *	$173.31	-24.6%	COM	874054109
BP	BP PLC	13,862	$489K	0.1%	$35.29	$34.56	—	SPONSORED ADR	055622104
MLM	MARTIN MARIETTA MATLS INC	1,043	$482K	0.1%	$461.69 *	$260.93	+48.8%	COM	573284106
—	BLACKSTONE SENI FLTN RAT 202	37,555	$481K	0.1%	$12.82	$16.80	—	COM	09256U105
SBUX	STARBUCKS CORP	4,821	$478K	0.1%	$99.06	$76.77	+26.7%	COM	855244109
BND	VANGUARD BD INDEX FDS	6,555	$476K	0.1%	$72.69	$71.89	—	TOTAL BND MRKT	921937835
EMR	EMERSON ELEC CO	5,260	$475K	0.1%	$90.38 *	$86.96	-7.9%	COM	291011104
IEMG	ISHARES INC	9,607	$474K	0.1%	$49.29	$52.32	—	CORE MSCI EMKT	46434G103
—	WESTERN ASSET DIVERSIFIED IN	35,050	$472K	0.1%	$13.47	$13.61	—	COM SHS BEN INT	95790K109
VCIT	VANGUARD SCOTTSDALE FDS	5,974	$472K	0.1%	$79.02	$79.74	—	INT-TERM CORP	92206C870
RWJ	INVESCO EXCH TRADED FD TR II	4,156	$471K	0.1%	$113.41	$102.05	—	S&P SMALLCAP 600	46138G664
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,214	$470K	0.1%	$111.60 *	$93.65	0.0%	CL A	099502106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,584	$469K	0.1%	$295.81 *	$265.39	+5.7%	CL A	989207105
PODD	INSULET CORP	1,612	$465K	0.1%	$288.34 *	$245.00	+24.0%	COM	45784P101
ARKK	ARK ETF TR	10,376	$458K	0.1%	$44.14	$78.14	—	INNOVATION ETF	00214Q104
PFG	PRINCIPAL FINANCIAL GROUP IN	6,017	$456K	0.1%	$75.83 *	$57.22	+14.4%	COM	74251V102
BBY	BEST BUY INC	5,564	$456K	0.1%	$81.95 *	$65.62	0.0%	COM	086516101
SITE	SITEONE LANDSCAPE SUPPLY INC	2,716	$455K	0.1%	$167.36 *	$121.45	+21.5%	COM	82982L103
BDCZ	UBS AG LONDON BRANCH	25,709	$454K	0.1%	$17.65	$19.66	—	ETRACS MVIS BUSI	90274D416
—	PARAMOUNT GLOBAL	28,510	$454K	0.1%	$15.91	$31.41	—	CLASS B COM	92556H206
ALLY	ALLY FINL INC	16,710	$451K	0.1%	$27.00 *	$24.15	0.0%	COM	02005N100
AEE	AMEREN CORP	5,519	$451K	0.1%	$81.67 *	$72.20	+9.0%	COM	023608102
COWZ	PACER FDS TR	9,368	$448K	0.1%	$47.87	$47.06	—	US CASH COWS 100	69374H881
BIP	BROOKFIELD INFRAST PARTNERS	12,249	$447K	0.1%	$36.50	$42.62	—	LP INT UNIT	G16252101
VGT	VANGUARD WORLD FDS	1,009	$446K	0.1%	$442.16	$259.06	—	INF TECH ETF	92204A702
SONY	SONY GROUP CORPORATION	4,949	$446K	0.1%	$90.04	$104.57	—	SPONSORED ADR	835699307
TKR	TIMKEN CO	4,859	$445K	0.1%	$91.53 *	$41.43	+90.3%	COM	887389104
VWO	VANGUARD INTL EQUITY INDEX F	10,923	$444K	0.1%	$40.68	$37.50	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORPORATION	1,454	$444K	0.1%	$305.03 *	$232.01	+21.3%	COM	863667101
AI	C3 AI INC	11,950	$435K	0.1%	$36.43 *	$28.17	0.0%	CL A	12468P104
—	MARATHON OIL CORP	18,693	$430K	0.1%	$23.02	$14.76	—	COM	565849106
GS	GOLDMAN SACHS GROUP INC	1,329	$428K	0.1%	$322.31 *	$303.24	+1.5%	COM	38141G104
LKQ	LKQ CORP	7,336	$427K	0.1%	$58.27 *	$47.60	+8.3%	COM	501889208
IJK	ISHARES TR	5,670	$425K	0.1%	$75.00	$89.92	—	S&P MC 400GR ETF	464287606
SHOP	SHOPIFY INC	6,575	$425K	0.1%	$64.60 *	$35.10	+61.1%	CL A	82509L107
ITA	ISHARES TR	3,631	$424K	0.1%	$116.67	$115.02	—	US AER DEF ETF	464288760
TTD	THE TRADE DESK INC	5,447	$421K	0.1%	$77.22 *	$67.67	0.0%	COM CL A	88339J105
ASML	ASML HOLDING N V	576	$417K	0.1%	$724.75	$699.44	—	N Y REGISTRY SHS	N07059210
ITB	ISHARES TR	4,815	$411K	0.1%	$85.44	$71.08	—	US HOME CONS ETF	464288752
USMV	ISHARES TR	5,512	$410K	0.0%	$74.33	$72.59	—	MSCI USA MIN VOL	46429B697
MDLZ	MONDELEZ INTL INC	5,499	$401K	0.0%	$72.94 *	$52.47	+30.6%	CL A	609207105
XLB	SELECT SECTOR SPDR TR	4,833	$400K	0.0%	$82.86	$84.35	—	SBI MATERIALS	81369Y100
SLB	SCHLUMBERGER LTD	8,085	$397K	0.0%	$49.12 *	$46.17	-3.6%	COM STK	806857108
TRP	TC ENERGY CORP	9,819	$397K	0.0%	$40.40 *	$36.05	-0.8%	COM	87807B107
AFL	AFLAC INC	5,658	$395K	0.0%	$69.80 *	$63.22	0.0%	COM	001055102
—	BLACKROCK SCIENCE & TECHNOLO	11,374	$392K	0.0%	$34.44	$31.82	—	SHS	09258G104
—	PIMCO ENERGY & TACTICAL CR O	24,800	$391K	0.0%	$15.76	$8.24	—	COM SHS BEN INT	69346N107
KRE	SPDR SER TR	9,565	$391K	0.0%	$40.83	$43.31	—	S&P REGL BKG	78464A698
DHI	D R HORTON INC	3,209	$390K	0.0%	$121.69 *	$48.95	+117.8%	COM	23331A109
AGCO	AGCO CORP	2,961	$389K	0.0%	$131.42 *	$42.23	+172.4%	COM	001084102
IYW	ISHARES TR	3,570	$389K	0.0%	$108.87	$87.39	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	2,000	$388K	0.0%	$193.97 *	$149.46	+15.1%	Put	037833100
NOBL	PROSHARES TR	4,080	$385K	0.0%	$94.28	$77.02	—	S&P 500 DV ARIST	74348A467
—	WALGREENS BOOTS ALLIANCE INC	13,478	$384K	0.0%	$28.48	$42.14	—	COM	931427108
GBIL	GOLDMAN SACHS ETF TR	3,820	$382K	0.0%	$100.07	$99.94	—	ACCES TREASURY	381430529
ALL	ALLSTATE CORP	3,488	$380K	0.0%	$109.04 *	$106.77	0.0%	COM	020002101
CLX	CLOROX CO DEL	2,390	$380K	0.0%	$159.04 *	$147.68	-0.1%	COM	189054109
PSA	PUBLIC STORAGE	1,287	$376K	0.0%	$291.88 *	$260.93	0.0%	COM	74460D109
PII	POLARIS INC	3,074	$372K	0.0%	$120.91 *	$92.00	+20.1%	COM	731068102
LEG	LEGGETT & PLATT INC	12,510	$370K	0.0%	$29.61 *	$42.86	-26.6%	COM	524660107
ED	CONSOLIDATED EDISON INC	4,098	$370K	0.0%	$90.40 *	$84.97	+2.7%	COM	209115104
GRBK	GREEN BRICK PARTNERS INC	6,475	$368K	0.0%	$56.80 *	$46.54	0.0%	COM	392709101
NUE	NUCOR CORP	2,226	$365K	0.0%	$163.98 *	$121.53	+15.4%	COM	670346105
MUSA	MURPHY USA INC	1,164	$362K	0.0%	$311.09 *	$151.20	+82.9%	COM	626755102
DD	DUPONT DE NEMOURS INC	5,047	$361K	0.0%	$71.44 *	$27.17	0.0%	COM	26614N102
ARCC	ARES CAPITAL CORP	19,162	$360K	0.0%	$18.79 *	$14.01	+2.7%	COM	04010L103
—	PACIFIC PREMIER BANCORP	17,400	$360K	0.0%	$20.68	$21.67	—	COM	69478X105
GD	GENERAL DYNAMICS CORP	1,670	$359K	0.0%	$215.15 *	$162.21	+26.1%	COM	369550108
ITW	ILLINOIS TOOL WKS INC	1,436	$359K	0.0%	$250.16 *	$143.09	+53.5%	COM	452308109
RSPH	INVESCO EXCHANGE TRADED FD T	1,199	$357K	0.0%	$298.02	$234.43	—	S&P500 EQL HLT	46137V332
WRB	BERKLEY W R CORP	5,959	$355K	0.0%	$59.56 *	$36.64	0.0%	COM	084423102
BSX	BOSTON SCIENTIFIC CORP	6,429	$348K	0.0%	$54.09 *	$39.02	+33.9%	COM	101137107
—	NEUBERGER BERMAN NEXT GENERA	31,730	$346K	0.0%	$10.91	$12.77	—	COMMON STOCK	64133Q108
CALF	PACER FDS TR	8,475	$345K	0.0%	$40.70	$33.42	—	PACER US SMALL	69374H857
IRM	IRON MTN INC DEL	6,066	$345K	0.0%	$56.82 *	$36.99	+34.9%	COM	46284V101
HPQ	HP INC	11,157	$343K	0.0%	$30.70 *	$26.55	+2.1%	COM	40434L105
PPL	PPL CORP	12,938	$342K	0.0%	$26.45 *	$20.82	+20.8%	COM	69351T106
IAT	ISHARES TR	10,066	$341K	0.0%	$33.85	$35.42	—	US REGNL BKS ETF	464288778
BUD	ANHEUSER BUSCH INBEV SA/NV	6,000	$340K	0.0%	$56.72	$56.72	—	SPONSORED ADR	03524A108
FTCS	FIRST TR EXCHANGE-TRADED FD	4,485	$337K	0.0%	$75.08	$75.08	—	CAP STRENGTH ETF	33733E104
GSY	INVESCO ACTIVELY MANAGED ETF	6,781	$337K	0.0%	$49.63	$50.36	—	ULTRA SHRT DUR	46090A887
DEO	DIAGEO PLC	1,921	$333K	0.0%	$173.48	$160.60	—	SPON ADR NEW	25243Q205
—	APTIV PLC	3,252	$332K	0.0%	$102.09	$103.77	—	SHS	G6095L109
LNG	CHENIERE ENERGY INC	2,171	$331K	0.0%	$152.36 *	$140.95	+5.0%	COM NEW	16411R208
MUNI	PIMCO ETF TR	6,361	$330K	0.0%	$51.84	$52.26	—	INTER MUN BD ACT	72201R866
JCI	JOHNSON CTLS INTL PLC	4,839	$330K	0.0%	$68.13 *	$49.65	+18.2%	SHS	G51502105
SAP	SAP SE	2,404	$329K	0.0%	$136.81	$81.20	—	SPON ADR	803054204
ING	ING GROEP N.V.	24,364	$328K	0.0%	$13.47	$9.11	—	SPONSORED ADR	456837103
FTSL	FIRST TR EXCHANGE-TRADED FD	7,208	$327K	0.0%	$45.30	$46.30	—	SENIOR LN FD	33738D309
RSPT	INVESCO EXCHANGE TRADED FD T	1,101	$324K	0.0%	$294.09	$239.96	—	S&P500 EQL TEC	46137V282
O	REALTY INCOME CORP	5,386	$322K	0.0%	$59.78 *	$48.69	+8.0%	COM	756109104
SMH	VANECK ETF TRUST	2,104	$320K	0.0%	$152.25	$160.16	—	SEMICONDUCTR ETF	92189F676
CNC	CENTENE CORP DEL	4,746	$320K	0.0%	$67.45	$46.09	+44.7%	COM	15135B101
—	COLUMBIA SELIGM PREM TECH GR	10,440	$320K	0.0%	$30.66	$27.97	—	COM	19842X109
ICLR	ICON PLC	1,278	$320K	0.0%	$250.20 *	$238.95	-11.1%	SHS	G4705A100
MSI	MOTOROLA SOLUTIONS INC	1,089	$319K	0.0%	$293.28 *	$163.15	+70.4%	COM NEW	620076307
MCK	MCKESSON CORP	738	$315K	0.0%	$427.30 *	$347.06	+9.4%	COM	58155Q103
IRON	DISC MEDICINE INC	7,100	$315K	0.0%	$44.40 *	$35.48	0.0%	COM	254604101
ADSK	AUTODESK INC	1,536	$314K	0.0%	$204.60 *	$255.65	-21.8%	COM	052769106
MGV	VANGUARD WORLD FD	3,011	$312K	0.0%	$103.76	$102.78	—	MEGA CAP VAL ETF	921910840
TREX	TREX CO INC	4,761	$312K	0.0%	$65.56 *	$61.68	-9.6%	COM	89531P105
SJM	SMUCKER J M CO	2,112	$312K	0.0%	$147.66 *	$96.01	+44.3%	COM NEW	832696405
—	NUVEEN AMT FREE QLTY MUN INC	28,472	$311K	0.0%	$10.93	$10.71	—	COM	670657105
SLYV	SPDR SER TR	4,030	$311K	0.0%	$77.19	$81.06	—	S&P 600 SMCP VAL	78464A300
WSM	WILLIAMS SONOMA INC	2,484	$311K	0.0%	$125.13 *	$56.96	0.0%	COM	969904101
HUM	HUMANA INC	694	$310K	0.0%	$447.13 *	$488.15	0.0%	COM	444859102
HDV	ISHARES TR	3,062	$309K	0.0%	$100.77	$101.53	—	CORE HIGH DV ETF	46429B663
RFFC	ALPS ETF TR	6,995	$308K	0.0%	$44.09	$47.06	—	ACTIVE EQTY OPPT	00162Q510
THO	THOR INDS INC	2,974	$308K	0.0%	$103.50 *	$61.18	+30.5%	COM	885160101
AON	AON PLC	881	$304K	0.0%	$345.20 *	$243.43	+30.9%	SHS CL A	G0403H108
PH	PARKER-HANNIFIN CORP	779	$304K	0.0%	$390.03 *	$237.36	+38.4%	COM	701094104
CNI	CANADIAN NATL RY CO	2,482	$300K	0.0%	$121.07 *	$115.17	-2.4%	COM	136375102
EFAV	ISHARES TR	4,442	$300K	0.0%	$67.50	$75.13	—	MSCI EAFE MIN VL	46429B689
VIG	VANGUARD SPECIALIZED FUNDS	1,837	$298K	0.0%	$162.36	$162.36	—	DIV APP ETF	921908844
MKL	MARKEL GROUP INC	214	$296K	0.0%	$1383.12 *	$1212.06	+10.6%	COM	570535104
PHM	PULTE GROUP INC	3,810	$296K	0.0%	$77.68 *	$66.40	0.0%	COM	745867101
GNRC	GENERAC HLDGS INC	1,978	$295K	0.0%	$149.13 *	$115.68	-1.5%	COM	368736104
FDV	FEDERATED HERMES ETF TRUST	12,343	$294K	0.0%	$23.79	$24.42	—	US STRATEGIC DIV	31423L305
MCHP	MICROCHIP TECHNOLOGY INC.	3,276	$293K	0.0%	$89.59 *	$67.00	+10.2%	COM	595017104
CTVA	CORTEVA INC	5,091	$292K	0.0%	$57.30	$56.63	0.0%	COM	22052L104
IJJ	ISHARES TR	2,710	$290K	0.0%	$107.13	$86.35	—	S&P MC 400VL ETF	464287705
LAMR	LAMAR ADVERTISING CO NEW	2,894	$287K	0.0%	$99.25	$111.50	—	CL A	512816109
EL	LAUDER ESTEE COS INC	1,438	$282K	0.0%	$196.38 *	$217.39	-7.3%	CL A	518439104
RINF	PROSHARES TR	8,650	$282K	0.0%	$32.56	$32.56	—	INFLATN EXPECTNS	74348A814
IYJ	ISHARES TR	2,655	$282K	0.0%	$106.04	$98.58	—	US INDUSTRIALS	464287754
TMUS	T-MOBILE US INC	2,026	$281K	0.0%	$138.90 *	$135.85	-0.2%	COM	872590104
—	BLACKROCK INNOVATION AND GRW	35,650	$280K	0.0%	$7.85	$12.24	—	SHS BEN INT	09260Q108
—	RIVERNORTH DOUBLELINE STRATE	32,447	$277K	0.0%	$8.54	$14.63	—	COM	76882G107
—	LIBERTY MEDIA CORP DEL	3,675	$277K	0.0%	$75.28	$58.51	—	COM SER C FRMLA	531229854
SOXX	ISHARES TR	545	$276K	0.0%	$507.26	$444.67	—	ISHARES SEMICDTR	464287523
NOW	SERVICENOW INC	490	$275K	0.0%	$561.96 *	$87.09	+14.8%	COM	81762P102
—	GABELLI UTIL TR	40,442	$274K	0.0%	$6.78	$6.91	—	COM	36240A101
—	TE CONNECTIVITY LTD	1,945	$273K	0.0%	$140.16	$132.97	—	SHS	H84989104
—	NUVEEN CORPORATE INCOME 2023	29,100	$272K	0.0%	$9.35	$8.97	—	COM	67079F101
VOD	VODAFONE GROUP PLC NEW	28,761	$272K	0.0%	$9.45	$23.25	—	SPONSORED ADR	92857W308
WPM	WHEATON PRECIOUS METALS CORP	6,275	$271K	0.0%	$43.22 *	$41.90	+10.8%	COM	962879102
PLTR	PALANTIR TECHNOLOGIES INC	17,643	$270K	0.0%	$15.33 *	$11.37	0.0%	CL A	69608A108
CRK	COMSTOCK RES INC	23,050	$267K	0.0%	$11.60 *	$9.83	+2.6%	COM	205768302
HTH	HILLTOP HOLDINGS INC	8,471	$266K	0.0%	$31.45 *	$30.15	+1.6%	COM	432748101
VLO	VALERO ENERGY CORP	2,266	$266K	0.0%	$117.27 *	$106.39	+0.8%	COM	91913Y100
SOFI	SOFI TECHNOLOGIES INC	31,554	$263K	0.0%	$8.34 *	$6.52	0.0%	COM	83406F102
STT	STATE STR CORP	3,590	$263K	0.0%	$73.18 *	$66.03	-0.7%	COM	857477103
ARKG	ARK ETF TR	7,699	$262K	0.0%	$34.09	$46.31	—	GENOMIC REV ETF	00214Q302
AMP	AMERIPRISE FINL INC	789	$262K	0.0%	$332.16 *	$174.38	+70.0%	COM	03076C106
PSI	INVESCO EXCHANGE TRADED FD T	1,915	$262K	0.0%	$136.79	$123.56	—	DYNMC SEMICNDT	46137V647
ICOW	PACER FDS TR	8,789	$261K	0.0%	$29.73	$29.73	—	DEVELOPED MRKT	69374H873
—	DISCOVER FINL SVCS	2,229	$260K	0.0%	$116.85	$98.31	—	COM	254709108
DOV	DOVER CORP	1,763	$260K	0.0%	$147.65 *	$127.77	+8.4%	COM	260003108
DKS	DICKS SPORTING GOODS INC	1,948	$258K	0.0%	$132.19 *	$93.81	+36.6%	COM	253393102
VICI	VICI PPTYS INC	8,178	$257K	0.0%	$31.43 *	$23.64	+16.8%	COM	925652109
CDW	CDW CORP	1,400	$257K	0.0%	$183.50 *	$57.01	+196.2%	COM	12514G108
TXT	TEXTRON INC	3,793	$257K	0.0%	$67.63 *	$71.29	-7.7%	COM	883203101
LEN	LENNAR CORP	2,035	$255K	0.0%	$125.31 *	$92.73	+13.4%	CL A	526057104
TOL	TOLL BROTHERS INC	3,225	$255K	0.0%	$79.07 *	$67.10	0.0%	COM	889478103
STE	STERIS PLC	1,131	$254K	0.0%	$224.97 *	$181.60	+7.6%	SHS USD	G8473T100
ET	ENERGY TRANSFER L P	20,008	$254K	0.0%	$12.70	$10.47	—	COM UT LTD PTN	29273V100
OXY	OCCIDENTAL PETE CORP	4,314	$254K	0.0%	$58.80 *	$60.32	-5.0%	COM	674599105
NNN	NNN REIT INC	5,831	$250K	0.0%	$42.79	$47.58	—	COM	637417106
EOG	EOG RES INC	2,179	$249K	0.0%	$114.44 *	$77.90	+34.1%	COM	26875P101
DOC	HEALTHPEAK PROPERTIES INC	12,409	$249K	0.0%	$20.09 *	$24.58	-28.4%	COM	42250P103
AMT	AMERICAN TOWER CORP NEW	1,279	$248K	0.0%	$193.94 *	$160.34	+11.1%	COM	03027X100
INTT	INTEST CORP	9,424	$247K	0.0%	$26.26 *	$22.05	0.0%	COM	461147100
VRTX	VERTEX PHARMACEUTICALS INC	703	$247K	0.0%	$351.89 *	$287.72	+17.1%	COM	92532F100
—	LABORATORY CORP AMER HLDGS	1,019	$246K	0.0%	$241.33	$193.46	—	COM NEW	50540R409
BK	BANK NEW YORK MELLON CORP	5,483	$244K	0.0%	$44.52 *	$39.91	0.0%	COM	064058100
TSCO	TRACTOR SUPPLY CO	1,081	$239K	0.0%	$221.10 *	$40.96	+6.8%	COM	892356106
UBER	UBER TECHNOLOGIES INC	5,505	$238K	0.0%	$43.16 *	$37.17	0.0%	COM	90353T100
OTIS	OTIS WORLDWIDE CORP	2,647	$236K	0.0%	$89.01 *	$79.05	+2.0%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	4,731	$235K	0.0%	$49.70 *	$42.52	0.0%	COM	14448C104
XYZ	BLOCK INC	3,528	$235K	0.0%	$66.57 *	$128.42	-51.3%	CL A	852234103
LYB	LYONDELLBASELL INDUSTRIES N	2,550	$234K	0.0%	$91.82 *	$75.96	0.0%	SHS - A -	N53745100
FBIN	FORTUNE BRANDS INNOVATIONS I	3,244	$233K	0.0%	$71.95 *	$51.04	+19.1%	COM	34964C106
IWC	ISHARES TR	2,135	$233K	0.0%	$109.30	$109.30	—	MICRO-CAP ETF	464288869
KHC	KRAFT HEINZ CO	6,561	$233K	0.0%	$35.50 *	$32.54	+3.2%	COM	500754106
NXPI	NXP SEMICONDUCTORS N V	1,137	$233K	0.0%	$204.68 *	$168.66	+0.3%	COM	N6596X109
KRP	KIMBELL RTY PARTNERS LP	15,800	$232K	0.0%	$14.71	$14.88	—	UNIT	49435R102
FPE	FIRST TR EXCH TRADED FD III	14,486	$231K	0.0%	$15.97	$17.61	—	PFD SECS INC ETF	33739E108
BCS	BARCLAYS PLC	29,406	$231K	0.0%	$7.86	$6.90	—	ADR	06738E204
DOX	AMDOCS LTD	2,322	$230K	0.0%	$98.85 *	$79.26	+11.6%	SHS	G02602103
SNY	SANOFI	4,239	$228K	0.0%	$53.90	$54.35	—	SPONSORED ADR	80105N105
FTNT	FORTINET INC	3,019	$228K	0.0%	$75.59 *	$68.00	0.0%	COM	34959E109
EQNR	EQUINOR ASA	7,811	$228K	0.0%	$29.20	$35.66	—	SPONSORED ADR	29446M102
DGX	QUEST DIAGNOSTICS INC	1,621	$228K	0.0%	$140.56 *	$135.27	-3.2%	COM	74834L100
—	MADISON COVERED CALL & EQUIT	30,616	$227K	0.0%	$7.40	$7.10	—	COM	557437100
—	EATON VANCE TAX-MANAGED BUY-	17,719	$226K	0.0%	$12.78	$12.69	—	COM	27828Y108
RIO	RIO TINTO PLC	3,516	$224K	0.0%	$63.84	$63.23	—	SPONSORED ADR	767204100
LNC	LINCOLN NATL CORP IND	8,703	$224K	0.0%	$25.76 *	$30.73	-39.2%	COM	534187109
WY	WEYERHAEUSER CO MTN BE	6,678	$224K	0.0%	$33.51 *	$27.83	0.0%	COM NEW	962166104
—	CRH PLC	4,009	$223K	0.0%	$55.72	$50.86	—	ADR	12626K203
ES	EVERSOURCE ENERGY	3,129	$222K	0.0%	$70.91 *	$71.83	-8.1%	COM	30040W108
TIP	ISHARES TR	2,047	$220K	0.0%	$107.62	$126.67	—	TIPS BD ETF	464287176
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	17,650	$220K	0.0%	$12.48	$13.92	—	COM SH BEN INT	27901F109
TRV	TRAVELERS COMPANIES INC	1,264	$220K	0.0%	$173.66 *	$167.74	0.0%	COM	89417E109
ROBO	EXCHANGE TRADED CONCEPTS TR	3,722	$218K	0.0%	$58.56	$54.72	—	ROBO GLB ETF	301505707
GSK	GSK PLC	6,112	$218K	0.0%	$35.64	$35.58	—	SPONSORED ADR	37733W204
LECO	LINCOLN ELEC HLDGS INC	1,090	$217K	0.0%	$198.63 *	$164.82	+5.7%	COM	533900106
ELV	ELEVANCE HEALTH INC	487	$216K	0.0%	$444.27	$455.10	-2.7%	COM	036752103
MTH	MERITAGE HOMES CORP	1,515	$216K	0.0%	$142.27 *	$62.76	0.0%	COM	59001A102
BABA	ALIBABA GROUP HLDG LTD	2,560	$213K	0.0%	$83.35	$88.22	—	SPONSORED ADS	01609W102
CAG	CONAGRA BRANDS INC	6,288	$212K	0.0%	$33.72 *	$28.69	+9.4%	COM	205887102
URA	GLOBAL X FDS	9,769	$212K	0.0%	$21.70	$21.70	—	GLOBAL X URANIUM	37954Y871
ROST	ROSS STORES INC	1,888	$212K	0.0%	$112.13 *	$82.14	+24.4%	COM	778296103
STNE	STONECO LTD	16,460	$210K	0.0%	$12.74	$7.70	—	COM CL A	G85158106
MELI	MERCADOLIBRE INC	176	$208K	0.0%	$1184.60 *	$1137.53	+10.6%	COM	58733R102
ULTA	ULTA BEAUTY INC	443	$208K	0.0%	$470.57 *	$263.74	+85.7%	COM	90384S303
HUBS	HUBSPOT INC	386	$205K	0.0%	$532.09 *	$468.65	0.0%	COM	443573100
GH	GUARDANT HEALTH INC	5,700	$204K	0.0%	$35.80 *	$28.72	0.0%	COM	40131M109
TPL	TEXAS PACIFIC LAND CORPORATI	155	$204K	0.0%	$1316.50 *	$185.70	-16.4%	COM	88262P102
SOUN	SOUNDHOUND AI INC	44,667	$203K	0.0%	$4.55 *	$2.65	+12.2%	CLASS A COM	836100107
PFFA	ETFIS SER TR I	10,300	$202K	0.0%	$19.64	$18.14	—	VIRTUS INFRCAP	26923G822
CWB	SPDR SER TR	2,886	$202K	0.0%	$69.95	$69.95	—	BBG CONV SEC ETF	78464A359
GRID	FIRST TR EXCHANGE TRADED FD	1,920	$202K	0.0%	$105.12	$105.12	—	NASDQ CLN EDGE	33737A108
CR	CRANE COMPANY	2,261	$201K	0.0%	$89.12 *	$75.98	0.0%	COMMON STOCK	224408104
CSX	CSX CORP	5,908	$201K	0.0%	$34.09 *	$30.43	0.0%	COM	126408103
TOST	TOAST INC	8,920	$201K	0.0%	$22.57 *	$16.71	+19.5%	CL A	888787108
IIPR	INNOVATIVE INDL PPTYS INC	2,750	$201K	0.0%	$73.01	$190.74	—	COM	45781V101
CI	THE CIGNA GROUP	714	$200K	0.0%	$280.59 *	$247.94	0.0%	COM	125523100
RF	REGIONS FINANCIAL CORP NEW	10,931	$195K	0.0%	$17.81 *	$13.26	+17.8%	COM	7591EP100
BSM	BLACK STONE MINERALS L P	11,900	$190K	0.0%	$15.95	$16.77	—	COM UNIT	09225M101
—	BLACKROCK CAP ALLOCATION TER	12,000	$183K	0.0%	$15.25	$13.64	—	COM	09260U109
—	NUVEEN SELECT MAT MUN FD	20,006	$180K	0.0%	$9.00	$10.08	—	SH BEN INT	67061T101
KEY	KEYCORP	15,657	$145K	0.0%	$9.24 *	$13.34	-32.5%	COM	493267108
—	NUVEEN AMT-FREE MUN VALUE FD	10,122	$139K	0.0%	$13.73	$13.77	—	COM	670695105
—	U S SILICA HLDGS INC	11,450	$139K	0.0%	$12.13	$12.13	—	COM	90346E103
—	AMCOR PLC	13,463	$134K	0.0%	$9.98 *	$10.06	-7.2%	ORD	G0250X107
—	NUVEEN QUALITY MUNCP INCOME	11,376	$128K	0.0%	$11.27	$11.06	—	COM	67066V101
ZIM	ZIM INTEGRATED SHIPPING SERV	10,000	$124K	0.0%	$12.39 *	$22.24	-27.7%	SHS	M9T951109
TPICQ	TPI COMPOSITES INC	11,868	$123K	0.0%	$10.37 *	$12.70	-11.8%	COM	87266J104
CAT	CATERPILLAR INC	500	$123K	0.0%	$246.05 *	$141.60	+51.0%	Put	149123101
BRCC	BRC INC	22,500	$116K	0.0%	$5.16 *	$13.14	-59.8%	COM CL A	05601U105
RIG	TRANSOCEAN LTD	16,400	$115K	0.0%	$7.01 *	$3.46	+78.6%	REG SHS	H8817H100
SACH	SACHEM CAP CORP	29,300	$102K	0.0%	$3.49	$4.06	—	COM	78590A109
—	FIRST TR ABRDN GBL OPP INCM	15,459	$96,160	0.0%	$6.22	$10.05	—	COM SHS	337319107
SAN	BANCO SANTANDER S.A.	24,622	$91,346	0.0%	$3.71	$3.76	—	ADR	05964H105
ITUB	ITAU UNIBANCO HLDG S A	15,311	$90,334	0.0%	$5.90	$5.85	—	SPON ADR REP PFD	465562106
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,960	$88,143	0.0%	$7.37	$4.52	—	SPONSORED ADS	606822104
BBDC	BARINGS BDC INC	10,145	$79,537	0.0%	$7.84 *	$6.94	-19.0%	COM	06759L103
FUBO	FUBOTV INC	36,770	$76,482	0.0%	$2.08 *	$12.96	-87.7%	COM	35953D104
OCC	OPTICAL CABLE CORP	14,267	$57,639	0.0%	$4.04 *	$3.82	+10.2%	COM NEW	683827208
MBOT	MICROBOT MED INC	19,075	$51,884	0.0%	$2.72 *	$2.00	0.0%	COM NEW	59503A204
—	OXFORD LANE CAP CORP	10,350	$50,094	0.0%	$4.84	$5.70	—	COM	691543102
EVGO	EVGO INC	10,877	$43,508	0.0%	$4.00 *	$5.10	0.0%	CL A COM	30052F100
LUMN	LUMEN TECHNOLOGIES INC	10,841	$24,501	0.0%	$2.26 *	$2.20	0.0%	COM	550241103
HYLN	HYLIION HOLDINGS CORP	13,500	$22,545	0.0%	$1.67	$2.78	-39.5%	COMMON STOCK	449109107
—	HYZON MOTORS INC	10,000	$9,585	0.0%	$0.96	$4.29	—	COM CL A	44951Y102
—	HYZON MOTORS INC	73,000	$3,000	0.0%	$0.04	$1.48	—	*W EXP 10/02/202	44951Y110