Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	79,100	$21.59M	2.5%	$141.60	+84.6%	Call	149123101
LQD	ISHARES TR	189,774	$19.36M	2.3%	$119.62	—	IBOXX INV CP ETF	464287242
—	VMWARE INC	89,166	$14.84M	1.7%	$115.88	—	CL A COM	928563402
SMH	VANECK ETF TRUST	102,000	$14.79M	1.7%	$160.16	—	Call	92189F676
DELL	DELL TECHNOLOGIES INC	202,071	$13.92M	1.6%	$21.15	+170.6%	CL C	24703L202
BIL	SPDR SER TR	142,453	$13.08M	1.5%	$91.71	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	38,380	$12.12M	1.4%	$148.21	+119.0%	COM	594918104
PCY	INVESCO EXCH TRADED FD TR II	629,784	$11.51M	1.3%	$18.67	—	EMRNG MKT SVRG	46138E784
MBB	ISHARES TR	125,401	$11.14M	1.3%	$101.54	—	MBS ETF	464288588
GLD	SPDR GOLD TR	62,410	$10.7M	1.2%	$175.00	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	192,847	$9.677M	1.1%	$50.17	—	ULTRA SHRT INC	46641Q837
TLT	ISHARES TR	102,600	$9.1M	1.1%	$102.03	—	Call	464287432
SPY	SPDR S&P 500 ETF TR	20,513	$8.769M	1.0%	$388.54	—	TR UNIT	78462F103
AAPL	APPLE INC	51,197	$8.765M	1.0%	$149.46	+21.3%	COM	037833100
GOOGL	ALPHABET INC	65,865	$8.619M	1.0%	$110.72	+16.0%	CAP STK CL A	02079K305
BIZD	VANECK ETF TRUST	512,181	$8.21M	1.0%	$16.03	—	BDC INCOME ETF	92189F411
PDBC	INVESCO ACTVELY MNGD ETC FD	547,748	$8.189M	1.0%	$15.80	—	OPTIMUM YIELD	46090F100
CWB	SPDR SER TR	112,940	$7.657M	0.9%	$67.85	—	BBG CONV SEC ETF	78464A359
GOVT	ISHARES TR	331,195	$7.3M	0.9%	$24.35	—	US TREAS BD ETF	46429B267
HYG	ISHARES TR	96,427	$7.109M	0.8%	$73.72	—	IBOXX HI YD ETF	464288513
SPSB	SPDR SER TR	236,346	$6.93M	0.8%	$30.84	—	PORTFOLIO SHORT	78464A474
VUG	VANGUARD INDEX FDS	24,510	$6.674M	0.8%	$266.23	—	GROWTH ETF	922908736
TUR	ISHARES INC	167,671	$6.465M	0.8%	$38.56	—	MSCI TURKEY ETF	464286715
JPM	JPMORGAN CHASE & CO	44,026	$6.385M	0.7%	$118.34	+20.3%	COM	46625H100
VOO	VANGUARD INDEX FDS	15,492	$6.084M	0.7%	$377.87	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	50,438	$5.93M	0.7%	$54.77	+84.4%	COM	30231G102
EFZ	PROSHARES TR	293,584	$5.577M	0.7%	$18.28	—	PSHS SH MSCI EAF	74347R370
STIP	ISHARES TR	56,770	$5.502M	0.6%	$102.41	—	0-5 YR TIPS ETF	46429B747
IWM	ISHARES TR	30,999	$5.479M	0.6%	$185.13	—	RUSSELL 2000 ETF	464287655
GDX	VANECK ETF TRUST	194,700	$5.239M	0.6%	$31.03	—	Call	92189F106
KO	COCA COLA CO	92,455	$5.176M	0.6%	$46.87	+18.9%	COM	191216100
INDA	ISHARES TR	116,911	$5.17M	0.6%	$43.95	—	MSCI INDIA ETF	46429B598
TIP	ISHARES TR	49,287	$5.112M	0.6%	$104.67	—	TIPS BD ETF	464287176
CVX	CHEVRON CORP NEW	30,177	$5.088M	0.6%	$108.43	+34.4%	COM	166764100
V	VISA INC	21,937	$5.046M	0.6%	$194.04	+21.7%	COM CL A	92826C839
SLV	ISHARES SILVER TR	239,703	$4.876M	0.6%	$20.10	—	ISHARES	46428Q109
KWEB	KRANESHARES TR	177,282	$4.852M	0.6%	$27.37	—	CSI CHI INTERNET	500767306
ILF	ISHARES TR	186,918	$4.778M	0.6%	$25.56	—	LATN AMER 40 ETF	464287390
CCOR	LISTED FD TR	166,981	$4.609M	0.5%	$28.46	—	CORE ALT FD	53656F847
EPP	ISHARES INC	115,689	$4.602M	0.5%	$40.76	—	MSCI PAC JP ETF	464286665
ENOR	ISHARES TR	195,987	$4.58M	0.5%	$23.37	—	MSCI NORWAY ETF	46429B499
EWJ	ISHARES INC	75,437	$4.548M	0.5%	$55.53	—	MSCI JPN ETF NEW	46434G822
IEF	ISHARES TR	48,375	$4.431M	0.5%	$99.12	—	7-10 YR TRSY BD	464287440
EWI	ISHARES INC	141,611	$4.308M	0.5%	$30.42	—	MSCI ITALY ETF	46434G830
MRK	MERCK & CO INC	41,211	$4.243M	0.5%	$63.78	+56.5%	COM	58933Y105
GOOG	ALPHABET INC	32,157	$4.24M	0.5%	$107.80	+19.7%	CAP STK CL C	02079K107
—	ISHARES TR	164,737	$4.178M	0.5%	$25.15	—	IBONDS DEC23 ETF	46434VAX8
IWY	ISHARES TR	26,757	$4.116M	0.5%	$158.56	—	RUS TP200 GR ETF	464289438
ABBV	ABBVIE INC	26,851	$4.002M	0.5%	$73.82	+83.3%	COM	00287Y109
DHR	DANAHER CORPORATION	15,667	$3.887M	0.5%	$195.37	+12.7%	COM	235851102
JNJ	JOHNSON & JOHNSON	24,674	$3.843M	0.4%	$127.83	+19.9%	COM	478160104
IUSV	ISHARES TR	51,241	$3.824M	0.4%	$74.02	—	CORE S&P US VLU	464287663
XLP	SELECT SECTOR SPDR TR	55,382	$3.811M	0.4%	$72.87	—	SBI CONS STPLS	81369Y308
TBF	PROSHARES TR	149,781	$3.767M	0.4%	$25.15	—	SHRT 20+YR TRE	74347X849
CSCO	CISCO SYS INC	69,649	$3.744M	0.4%	$38.50	+30.7%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	25,787	$3.618M	0.4%	$109.02	+20.9%	COM	459200101
EFA	ISHARES TR	52,208	$3.598M	0.4%	$67.93	—	MSCI EAFE ETF	464287465
USHY	ISHARES TR	102,923	$3.572M	0.4%	$34.99	—	BROAD USD HIGH	46435U853
NVDA	NVIDIA CORPORATION	7,940	$3.454M	0.4%	$21.78	+105.5%	COM	67066G104
HD	HOME DEPOT INC	11,352	$3.43M	0.4%	$232.78	+30.2%	COM	437076102
IJH	ISHARES TR	13,717	$3.42M	0.4%	$237.12	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	4,111	$3.415M	0.4%	$36.95	+127.3%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	102,425	$3.32M	0.4%	$38.15	-24.0%	COM	92343V104
VGSH	VANGUARD SCOTTSDALE FDS	57,233	$3.297M	0.4%	$57.71	—	SHORT TERM TREAS	92206C102
UNH	UNITEDHEALTH GROUP INC	6,517	$3.286M	0.4%	$331.15	+41.9%	COM	91324P102
SHY	ISHARES TR	40,008	$3.239M	0.4%	$84.76	—	1 3 YR TREAS BD	464287457
IWF	ISHARES TR	12,033	$3.201M	0.4%	$181.71	—	RUS 1000 GRW ETF	464287614
MINT	PIMCO ETF TR	31,119	$3.116M	0.4%	$99.35	—	ENHAN SHRT MA AC	72201R833
JEPI	J P MORGAN EXCHANGE TRADED F	56,522	$3.027M	0.4%	$54.99	—	EQUITY PREMIUM	46641Q332
PG	PROCTER AND GAMBLE CO	20,521	$2.993M	0.3%	$102.96	+40.0%	COM	742718109
FIX	COMFORT SYS USA INC	17,533	$2.988M	0.3%	$150.70	+15.4%	COM	199908104
IWR	ISHARES TR	42,781	$2.963M	0.3%	$68.96	—	RUS MID CAP ETF	464287499
DBC	INVESCO DB COMMDY INDX TRCK	118,451	$2.957M	0.3%	$15.69	—	UNIT	46138B103
PYPL	PAYPAL HLDGS INC	50,485	$2.951M	0.3%	$87.75	-26.0%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	17,462	$2.863M	0.3%	$161.61	—	TECHNOLOGY	81369Y803
SGOV	ISHARES TR	28,418	$2.861M	0.3%	$100.58	—	0-3 MNTH TREASRY	46436E718
PFF	ISHARES TR	94,639	$2.853M	0.3%	$32.42	—	PFD AND INCM SEC	464288687
IJR	ISHARES TR	29,936	$2.824M	0.3%	$93.92	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	4,979	$2.813M	0.3%	$459.69	+15.8%	COM	22160K105
IWB	ISHARES TR	11,867	$2.788M	0.3%	$214.89	—	RUS 1000 ETF	464287622
SPGI	S&P GLOBAL INC	7,460	$2.726M	0.3%	$360.83	+6.9%	COM	78409V104
VHT	VANGUARD WORLD FDS	11,498	$2.703M	0.3%	$162.09	—	HEALTH CAR ETF	92204A504
CTRA	COTERRA ENERGY INC	99,040	$2.679M	0.3%	$25.21	0.0%	COM	127097103
EMLC	VANECK ETF TRUST	111,915	$2.671M	0.3%	$23.87	—	JP MRGAN EM LOC	92189H300
BKLN	INVESCO EXCH TRADED FD TR II	126,986	$2.665M	0.3%	$21.13	—	SR LN ETF	46138G508
ICE	INTERCONTINENTAL EXCHANGE IN	24,146	$2.657M	0.3%	$111.18	0.0%	COM	45866F104
JEPQ	J P MORGAN EXCHANGE TRADED F	56,144	$2.635M	0.3%	$45.54	—	NASDAQ EQT PREM	46654Q203
PFE	PFIZER INC	79,409	$2.634M	0.3%	$29.41	+3.9%	COM	717081103
AFRM	AFFIRM HLDGS INC	121,640	$2.587M	0.3%	$24.36	-25.0%	COM CL A	00827B106
CBOE	CBOE GLOBAL MKTS INC	16,417	$2.564M	0.3%	$143.77	0.0%	COM	12503M108
PM	PHILIP MORRIS INTL INC	27,431	$2.54M	0.3%	$60.74	+41.9%	COM	718172109
RNR	RENAISSANCERE HLDGS LTD	12,811	$2.536M	0.3%	$198.82	-3.2%	COM	G7496G103
META	META PLATFORMS INC	8,390	$2.519M	0.3%	$188.73	+58.5%	CL A	30303M102
—	ISHARES TR	101,536	$2.511M	0.3%	$24.83	—	IBONDS DEC24 ETF	46434VBG4
LMT	LOCKHEED MARTIN CORP	6,062	$2.479M	0.3%	$342.02	+21.4%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	90,116	$2.466M	0.3%	$25.91	—	COM	293792107
AMLP	ALPS ETF TR	57,866	$2.442M	0.3%	$34.06	—	ALERIAN MLP	00162Q452
ETN	EATON CORP PLC	11,331	$2.417M	0.3%	$110.35	+90.0%	SHS	G29183103
LLY	ELI LILLY & CO	4,321	$2.321M	0.3%	$241.32	+110.0%	COM	532457108
MA	MASTERCARD INCORPORATED	5,859	$2.32M	0.3%	$236.86	+67.3%	CL A	57636Q104
SPHD	INVESCO EXCH TRADED FD TR II	59,072	$2.315M	0.3%	$40.39	—	S&P500 HDL VOL	46138E362
—	ACTIVISION BLIZZARD INC	24,409	$2.285M	0.3%	$93.63	—	COM	00507V109
ARHS	ARHAUS INC	242,075	$2.251M	0.3%	$7.89	+28.4%	COM CL A	04035M102
VCSH	VANGUARD SCOTTSDALE FDS	29,702	$2.232M	0.3%	$75.51	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	13,812	$2.209M	0.3%	$37.61	+37.8%	COM	931142103
KMB	KIMBERLY-CLARK CORP	18,068	$2.183M	0.3%	$104.58	+12.6%	COM	494368103
NVR	NVR INC	366	$2.183M	0.3%	$5820.19	+6.7%	COM	62944T105
AGG	ISHARES TR	23,206	$2.182M	0.3%	$102.83	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	16,808	$2.137M	0.2%	$116.33	+15.2%	COM	023135106
INTC	INTEL CORP	60,021	$2.134M	0.2%	$36.18	-5.4%	COM	458140100
T	AT&T INC	139,368	$2.093M	0.2%	$14.79	-12.4%	COM	00206R102
—	BLACKROCK TAX MUNICPAL BD TR	136,754	$2.073M	0.2%	$19.54	—	SHS	09248X100
BXMT	BLACKSTONE MTG TR INC	94,233	$2.05M	0.2%	$21.75	—	COM CL A	09257W100
DGRO	ISHARES TR	41,303	$2.046M	0.2%	$49.53	—	CORE DIV GRWTH	46434V621
MCD	MCDONALDS CORP	7,659	$2.018M	0.2%	$196.47	+37.2%	COM	580135101
SDVY	FIRST TR EXCHANGE-TRADED FD	71,454	$2.017M	0.2%	$28.27	—	SMID RISNG ETF	33741X102
XLF	SELECT SECTOR SPDR TR	60,329	$2.001M	0.2%	$34.92	—	FINANCIAL	81369Y605
QUAL	ISHARES TR	14,934	$1.968M	0.2%	$134.79	—	MSCI USA QLT FCT	46432F339
DSI	ISHARES TR	23,840	$1.941M	0.2%	$78.96	—	MSCI KLD400 SOC	464288570
ISTB	ISHARES TR	41,708	$1.934M	0.2%	$48.01	—	CORE 1 5 YR USD	46432F859
UNP	UNION PAC CORP	9,488	$1.932M	0.2%	$168.02	+22.7%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	12,345	$1.924M	0.2%	$117.84	+28.7%	CL B	911312106
BNDX	VANGUARD CHARLOTTE FDS	40,115	$1.919M	0.2%	$48.92	—	TOTAL INT BD ETF	92203J407
BMY	BRISTOL-MYERS SQUIBB CO	32,783	$1.903M	0.2%	$52.01	+4.5%	COM	110122108
XLV	SELECT SECTOR SPDR TR	14,737	$1.897M	0.2%	$131.05	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	25,230	$1.891M	0.2%	$55.09	+28.3%	COM	375558103
ADBE	ADOBE INC	3,707	$1.89M	0.2%	$413.53	+26.9%	COM	00724F101
RDVY	FIRST TR EXCHANGE-TRADED FD	40,526	$1.862M	0.2%	$46.28	—	RISNG DIVD ACHIV	33738R506
RFCI	ALPS ETF TR	86,800	$1.86M	0.2%	$25.42	—	RIVERFRONT DYM	00162Q536
CDC	VICTORY PORTFOLIOS II	33,154	$1.852M	0.2%	$65.91	—	VCSHS US EQ INCM	92647N824
CROX	CROCS INC	20,747	$1.831M	0.2%	$102.77	0.0%	COM	227046109
NOC	NORTHROP GRUMMAN CORP	4,098	$1.804M	0.2%	$410.34	+2.8%	COM	666807102
IJS	ISHARES TR	20,164	$1.799M	0.2%	$89.22	—	SP SMCP600VL ETF	464287879
APO	APOLLO GLOBAL MGMT INC	20,014	$1.796M	0.2%	$51.58	+57.1%	COM	03769M106
SPGP	INVESCO EXCHANGE TRADED FD T	19,653	$1.793M	0.2%	$91.24	—	S&P 500 GARP ETF	46137V431
TXN	TEXAS INSTRS INC	11,241	$1.787M	0.2%	$122.38	+29.8%	COM	882508104
TJX	TJX COS INC NEW	20,002	$1.778M	0.2%	$45.77	+86.5%	COM	872540109
SPHB	INVESCO EXCH TRADED FD TR II	25,050	$1.756M	0.2%	$70.10	—	S&P 500 HB ETF	46138E370
IGSB	ISHARES TR	35,206	$1.754M	0.2%	$59.89	—	ISHS 1-5YR INVS	464288646
IJT	ISHARES TR	15,826	$1.736M	0.2%	$109.68	—	S&P SML 600 GWT	464287887
HON	HONEYWELL INTL INC	9,393	$1.735M	0.2%	$141.07	+23.2%	COM	438516106
MO	ALTRIA GROUP INC	41,199	$1.732M	0.2%	$31.45	+15.8%	COM	02209S103
VIG	VANGUARD SPECIALIZED FUNDS	11,041	$1.715M	0.2%	$156.53	—	DIV APP ETF	921908844
TSLA	TESLA INC	6,811	$1.704M	0.2%	$224.57	+14.4%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,784	$1.676M	0.2%	$309.57	+14.6%	CL B NEW	084670702
GARP	ISHARES TR	45,761	$1.634M	0.2%	$35.71	—	FACTORS US GRO	46436E403
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.595M	0.2%	$32.31	—	WATER RES ETF	46137V142
FLRN	SPDR SER TR	51,821	$1.592M	0.2%	$30.42	—	BLOOMBERG INVT	78468R200
VNQ	VANGUARD INDEX FDS	20,973	$1.587M	0.2%	$90.17	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	24,512	$1.577M	0.2%	$62.94	—	CORE MSCI EAFE	46432F842
DVY	ISHARES TR	14,648	$1.577M	0.2%	$93.94	—	SELECT DIVID ETF	464287168
FNV	FRANCO NEV CORP	11,321	$1.511M	0.2%	$146.40	-5.6%	COM	351858105
PEP	PEPSICO INC	8,884	$1.505M	0.2%	$96.44	+73.3%	COM	713448108
DIS	DISNEY WALT CO	17,785	$1.441M	0.2%	$112.24	-25.7%	COM	254687106
XLI	SELECT SECTOR SPDR TR	14,097	$1.429M	0.2%	$94.71	—	INDL	81369Y704
EMB	ISHARES TR	17,062	$1.408M	0.2%	$86.24	—	JPMORGAN USD EMG	464288281
DUK	DUKE ENERGY CORP NEW	15,941	$1.407M	0.2%	$73.45	+13.8%	COM NEW	26441C204
HSY	HERSHEY CO	6,938	$1.388M	0.2%	$192.43	+8.4%	COM	427866108
MMM	3M CO	14,743	$1.38M	0.2%	$111.59	-28.7%	COM	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	2,695	$1.364M	0.2%	$501.68	+5.4%	COM	883556102
SO	SOUTHERN CO	20,749	$1.343M	0.2%	$46.06	+38.5%	COM	842587107
IVV	ISHARES TR	3,125	$1.342M	0.2%	$390.49	—	CORE S&P500 ETF	464287200
VLUE	ISHARES TR	14,704	$1.334M	0.2%	$90.72	—	MSCI USA VALUE	46432F388
XLY	SELECT SECTOR SPDR TR	8,145	$1.311M	0.2%	$168.55	—	SBI CONS DISCR	81369Y407
SCHD	SCHWAB STRATEGIC TR	18,426	$1.304M	0.2%	$69.35	—	US DIVIDEND EQ	808524797
COP	CONOCOPHILLIPS	10,853	$1.3M	0.2%	$41.01	+163.0%	COM	20825C104
CVS	CVS HEALTH CORP	18,618	$1.3M	0.2%	$63.36	+1.9%	COM	126650100
FLOT	ISHARES TR	25,534	$1.299M	0.2%	$50.73	—	FLTG RATE NT ETF	46429B655
ITB	ISHARES TR	16,405	$1.288M	0.2%	$76.31	—	US HOME CONS ETF	464288752
CALF	PACER FDS TR	30,662	$1.279M	0.1%	$39.41	—	PACER US SMALL	69374H857
SJNK	SPDR SER TR	51,165	$1.251M	0.1%	$27.11	—	BLOOMBERG SHT TE	78468R408
PYLD	PIMCO ETF TR	51,162	$1.25M	0.1%	$24.43	—	MULTISECTOR BD	72201R585
XLU	SELECT SECTOR SPDR TR	21,005	$1.238M	0.1%	$67.16	—	SBI INT-UTILS	81369Y886
—	PIONEER NAT RES CO	5,391	$1.238M	0.1%	$201.08	—	COM	723787107
BR	BROADRIDGE FINL SOLUTIONS IN	6,838	$1.224M	0.1%	$56.17	+203.2%	COM	11133T103
QCOM	QUALCOMM INC	11,008	$1.223M	0.1%	$114.33	-3.7%	COM	747525103
DSTL	ETF SER SOLUTIONS	27,326	$1.22M	0.1%	$44.64	—	DISTILLATE US	26922A321
AMGN	AMGEN INC	4,524	$1.216M	0.1%	$188.17	+23.2%	COM	031162100
IVE	ISHARES TR	7,796	$1.199M	0.1%	$155.74	—	S&P 500 VAL ETF	464287408
IWD	ISHARES TR	7,815	$1.186M	0.1%	$147.05	—	RUS 1000 VAL ETF	464287598
DDOG	DATADOG INC	12,939	$1.179M	0.1%	$98.92	0.0%	CL A COM	23804L103
INTU	INTUIT	2,270	$1.16M	0.1%	$359.38	+38.8%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	3,955	$1.156M	0.1%	$243.85	+28.1%	COM NEW	46120E602
NFLX	NETFLIX INC	2,991	$1.129M	0.1%	$34.48	+22.9%	COM	64110L106
LONZ	PIMCO ETF TR	22,409	$1.127M	0.1%	$48.91	—	SR LN ACTIVE ETF	72201R627
GREK	GLOBAL X FDS	33,661	$1.119M	0.1%	$37.13	—	MSCI GREECE ETF	37954Y319
PXE	INVESCO EXCHANGE TRADED FD T	34,336	$1.116M	0.1%	$27.75	—	ENERGY EXPLORATI	46137V761
SPLV	INVESCO EXCH TRADED FD TR II	18,961	$1.115M	0.1%	$65.42	—	S&P500 LOW VOL	46138E354
UPST	UPSTART HLDGS INC	39,044	$1.114M	0.1%	$38.17	+5.3%	COM	91680M107
XLC	SELECT SECTOR SPDR TR	16,779	$1.1M	0.1%	$64.46	—	COMMUNICATION	81369Y852
EPOL	ISHARES TR	64,259	$1.099M	0.1%	$17.11	—	MSCI POLAND ETF	46429B606
BKNG	BOOKING HOLDINGS INC	355	$1.095M	0.1%	$2111.06	+41.1%	COM	09857L108
NKE	NIKE INC	11,433	$1.093M	0.1%	$104.88	-6.3%	CL B	654106103
WSO	WATSCO INC	2,891	$1.092M	0.1%	$281.55	+28.4%	COM	942622200
DVN	DEVON ENERGY CORP NEW	22,697	$1.083M	0.1%	$50.60	-8.8%	COM	25179M103
MGK	VANGUARD WORLD FD	4,767	$1.082M	0.1%	$235.30	—	MEGA GRWTH IND	921910816
XLE	SELECT SECTOR SPDR TR	11,957	$1.081M	0.1%	$75.55	—	ENERGY	81369Y506
OIH	VANECK ETF TRUST	3,112	$1.074M	0.1%	$345.04	—	OIL SERVICES ETF	92189H607
GPC	GENUINE PARTS CO	7,404	$1.069M	0.1%	$119.15	+21.3%	COM	372460105
QQQ	INVESCO QQQ TR	2,978	$1.067M	0.1%	$334.93	—	UNIT SER 1	46090E103
HYEM	VANECK ETF TRUST	59,862	$1.067M	0.1%	$22.63	—	EMERGING MRKT HI	92189F353
SHEL	SHELL PLC	16,242	$1.046M	0.1%	$58.75	—	SPON ADS	780259305
DG	DOLLAR GEN CORP NEW	9,686	$1.025M	0.1%	$147.93	-4.2%	COM	256677105
—	JUNIPER NETWORKS INC	36,041	$1.002M	0.1%	$29.23	—	COM	48203R104
WU	WESTERN UN CO	75,836	$1M	0.1%	$18.96	—	COM	959802109
GDX	VANECK ETF TRUST	37,097	$998K	0.1%	$31.03	—	GOLD MINERS ETF	92189F106
PLD	PROLOGIS INC.	8,891	$998K	0.1%	$105.52	+7.1%	COM	74340W103
MDT	MEDTRONIC PLC	12,609	$988K	0.1%	$89.10	-12.7%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	4,601	$977K	0.1%	$182.61	—	TOTAL STK MKT	922908769
OKE	ONEOK INC NEW	15,401	$977K	0.1%	$48.28	+20.1%	COM	682680103
URI	UNITED RENTALS INC	2,126	$945K	0.1%	$187.61	+138.5%	COM	911363109
DOW	DOW INC	18,270	$942K	0.1%	$43.87	+5.6%	COM	260557103
PAYX	PAYCHEX INC	8,151	$940K	0.1%	$93.83	+19.6%	COM	704326107
XLB	SELECT SECTOR SPDR TR	11,849	$931K	0.1%	$80.91	—	SBI MATERIALS	81369Y100
DIA	SPDR DOW JONES INDL AVERAGE	2,773	$929K	0.1%	$335.96	—	UT SER 1	78467X109
IMCG	ISHARES TR	16,181	$924K	0.1%	$53.32	—	MRGSTR MD CP GRW	464288307
BCE	BCE INC	24,190	$923K	0.1%	$28.67	+20.7%	COM NEW	05534B760
BIP	BROOKFIELD INFRAST PARTNERS	31,052	$913K	0.1%	$34.61	—	LP INT UNIT	G16252101
GLW	CORNING INC	29,936	$912K	0.1%	$32.99	-6.9%	COM	219350105
VCIT	VANGUARD SCOTTSDALE FDS	11,993	$911K	0.1%	$77.85	—	INT-TERM CORP	92206C870
CLH	CLEAN HARBORS INC	5,385	$901K	0.1%	$121.73	+38.5%	COM	184496107
CTAS	CINTAS CORP	1,872	$900K	0.1%	$54.88	+122.3%	COM	172908105
CMBS	ISHARES TR	19,964	$899K	0.1%	$51.78	—	CMBS ETF	46429B366
MPC	MARATHON PETE CORP	5,938	$899K	0.1%	$41.85	+216.9%	COM	56585A102
—	UNILEVER PLC	18,190	$899K	0.1%	$52.12	—	SPON ADR NEW	904767704
ICOW	PACER FDS TR	30,068	$898K	0.1%	$29.83	—	DEVELOPED MRKT	69374H873
VNLA	JANUS DETROIT STR TR	18,350	$880K	0.1%	$47.97	—	HENDRSN SHRT ETF	47103U886
CNI	CANADIAN NATL RY CO	8,112	$879K	0.1%	$111.11	-1.6%	COM	136375102
WM	WASTE MGMT INC DEL	5,743	$875K	0.1%	$108.05	+44.4%	COM	94106L109
LOW	LOWES COS INC	4,201	$873K	0.1%	$145.03	+48.2%	COM	548661107
DY	DYCOM INDS INC	9,794	$872K	0.1%	$58.61	+70.2%	COM	267475101
PANW	PALO ALTO NETWORKS INC	3,718	$872K	0.1%	$91.30	+29.6%	COM	697435105
PXJ	INVESCO EXCHANGE TRADED FD T	28,234	$870K	0.1%	$30.82	—	OIL & GAS SERVIC	46137Y872
PRU	PRUDENTIAL FINL INC	9,127	$866K	0.1%	$82.55	+2.1%	COM	744320102
CRM	SALESFORCE INC	4,245	$861K	0.1%	$200.24	+6.6%	COM	79466L302
TFC	TRUIST FINL CORP	29,689	$849K	0.1%	$35.57	-23.7%	COM	89832Q109
—	INTERPUBLIC GROUP COS INC	29,627	$849K	0.1%	$26.60	+13.8%	COM	460690100
NVS	NOVARTIS AG	8,332	$849K	0.1%	$84.90	—	SPONSORED ADR	66987V109
DE	DEERE & CO	2,242	$846K	0.1%	$361.49	+10.1%	COM	244199105
CCI	CROWN CASTLE INC	9,155	$843K	0.1%	$117.39	-23.0%	COM	22822V101
OMC	OMNICOM GROUP INC	11,244	$837K	0.1%	$64.90	+16.9%	COM	681919106
CAT	CATERPILLAR INC	3,061	$835K	0.1%	$141.60	+84.6%	COM	149123101
DOCU	DOCUSIGN INC	19,798	$832K	0.1%	$75.24	-34.8%	COM	256163106
NEE	NEXTERA ENERGY INC	14,454	$828K	0.1%	$64.85	-0.7%	COM	65339F101
GBF	ISHARES TR	8,205	$821K	0.1%	$110.34	—	GOV/CRED BD ETF	464288596
CAH	CARDINAL HEALTH INC	9,360	$813K	0.1%	$48.11	+80.2%	COM	14149Y108
—	ISHARES TR	33,304	$812K	0.1%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
FCX	FREEPORT-MCMORAN INC	21,758	$811K	0.1%	$36.76	+6.1%	CL B	35671D857
USB	US BANCORP DEL	24,523	$811K	0.1%	$39.97	-18.7%	COM NEW	902973304
BTI	BRITISH AMERN TOB PLC	25,575	$803K	0.1%	$41.84	—	SPONSORED ADR	110448107
—	INVESTMENT MANAGERS SER TR I	20,175	$801K	0.1%	$39.70	—	AXS SHORT INNOV	46144X628
KMI	KINDER MORGAN INC DEL	48,283	$801K	0.1%	$12.42	+22.8%	COM	49456B101
EBS	EMERGENT BIOSOLUTIONS INC	235,019	$799K	0.1%	$5.54	0.0%	COM	29089Q105
IXN	ISHARES TR	13,800	$798K	0.1%	$78.02	—	GLOBAL TECH ETF	464287291
ENB	ENBRIDGE INC	24,046	$798K	0.1%	$27.43	+10.7%	COM	29250N105
DGRW	WISDOMTREE TR	12,497	$793K	0.1%	$53.48	—	US QTLY DIV GRT	97717X669
CMCSA	COMCAST CORP NEW	17,444	$773K	0.1%	$36.71	+13.0%	CL A	20030N101
IAU	ISHARES GOLD TR	21,912	$767K	0.1%	$34.00	—	ISHARES NEW	464285204
DAR	DARLING INGREDIENTS INC	14,668	$766K	0.1%	$33.89	+84.4%	COM	237266101
IWL	ISHARES TR	7,390	$764K	0.1%	$103.37	—	RUS TOP 200 ETF	464289446
FTSM	FIRST TR EXCHANGE-TRADED FD	12,800	$761K	0.1%	$59.39	—	FIRST TR ENH NEW	33739Q408
—	TOTALENERGIES SE	11,429	$752K	0.1%	$51.22	—	SPONSORED ADS	89151E109
NWL	NEWELL BRANDS INC	82,132	$742K	0.1%	$11.04	-18.9%	COM	651229106
DISV	DIMENSIONAL ETF TRUST	31,037	$738K	0.1%	$23.78	—	INTL SMALL CAP V	25434V781
PSX	PHILLIPS 66	6,136	$737K	0.1%	$64.43	+60.4%	COM	718546104
WMB	WILLIAMS COS INC	21,807	$735K	0.1%	$23.46	+31.6%	COM	969457100
RTX	RTX CORPORATION	10,183	$733K	0.1%	$72.77	+11.6%	COM	75513E101
GIS	GENERAL MLS INC	11,423	$731K	0.1%	$55.34	+16.7%	COM	370334104
RSPN	INVESCO EXCHANGE TRADED FD T	19,085	$731K	0.1%	$57.84	—	S&P500 EQL IND	46137V324
IWP	ISHARES TR	7,977	$729K	0.1%	$91.35	—	RUS MD CP GR ETF	464287481
R	RYDER SYS INC	6,716	$718K	0.1%	$78.24	+24.4%	COM	783549108
CFR	CULLEN FROST BANKERS INC	7,681	$701K	0.1%	$105.74	-11.3%	COM	229899109
KRE	SPDR SER TR	16,745	$699K	0.1%	$42.65	—	S&P REGL BKG	78464A698
GSY	INVESCO ACTIVELY MANAGED ETF	13,877	$690K	0.1%	$50.02	—	ULTRA SHRT DUR	46090A887
MDY	SPDR S&P MIDCAP 400 ETF TR	1,505	$687K	0.1%	$458.98	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	6,430	$681K	0.1%	$65.69	+71.7%	COM	68389X105
HUBB	HUBBELL INC	2,154	$675K	0.1%	$145.87	+111.4%	COM	443510607
J	JACOBS SOLUTIONS INC	4,903	$669K	0.1%	$100.68	+4.9%	COM	46982L108
SHYG	ISHARES TR	16,260	$667K	0.1%	$41.03	—	0-5YR HI YL CP	46434V407
SBR	SABINE RTY TR	10,100	$666K	0.1%	$33.48	—	UNIT BEN INT	785688102
IEMG	ISHARES INC	13,958	$664K	0.1%	$50.85	—	CORE MSCI EMKT	46434G103
SGOL	ABRDN GOLD ETF TRUST	37,270	$659K	0.1%	$17.69	—	PHYSCL GOLD SHS	00326A104
FTGC	FIRST TR EXCHANGE TRAD FD VI	27,331	$656K	0.1%	$25.34	—	FST TR GLB FD	33739H101
LUV	SOUTHWEST AIRLS CO	24,190	$655K	0.1%	$40.13	-23.0%	COM	844741108
MRSH	MARSH & MCLENNAN COS INC	3,428	$652K	0.1%	$88.96	+107.5%	COM	571748102
POWA	INVESCO EXCH TRD SLF IDX FD	9,890	$648K	0.1%	$65.52	—	BLOOMBERG PRICIN	46138J775
SJB	PROSHARES TR	34,671	$640K	0.1%	$19.30	—	SHRT HGH YIELD	74347R131
D	DOMINION ENERGY INC	14,291	$638K	0.1%	$51.13	-13.9%	COM	25746U109
AXP	AMERICAN EXPRESS CO	4,235	$632K	0.1%	$145.78	+9.0%	COM	025816109
ARGT	GLOBAL X FDS	15,205	$628K	0.1%	$41.28	—	GB MSCI AR ETF	37950E259
URA	GLOBAL X FDS	23,171	$627K	0.1%	$24.79	—	GLOBAL X URANIUM	37954Y871
—	COHEN & STEERS QUALITY INCOM	61,532	$623K	0.1%	$11.32	—	COM	19247L106
RSP	INVESCO EXCHANGE TRADED FD T	4,394	$623K	0.1%	$134.34	—	S&P500 EQL WGT	46137V357
NGG	NATIONAL GRID PLC	10,189	$618K	0.1%	$62.27	—	SPONSORED ADR NE	636274409
SLB	SCHLUMBERGER LTD	10,542	$615K	0.1%	$48.09	+13.1%	COM STK	806857108
EEM	ISHARES TR	16,124	$612K	0.1%	$38.91	—	MSCI EMG MKT ETF	464287234
C	CITIGROUP INC	14,764	$607K	0.1%	$48.69	-16.9%	COM NEW	172967424
MS	MORGAN STANLEY	7,418	$606K	0.1%	$50.82	+58.0%	COM NEW	617446448
SHW	SHERWIN WILLIAMS CO	2,364	$603K	0.1%	$217.10	+20.8%	COM	824348106
ACN	ACCENTURE PLC IRELAND	1,959	$602K	0.1%	$224.36	+35.7%	SHS CLASS A	G1151C101
BAC	BANK AMERICA CORP	21,817	$597K	0.1%	$26.59	+4.6%	COM	060505104
TLT	ISHARES TR	6,608	$586K	0.1%	$102.03	—	20 YR TR BD ETF	464287432
BX	BLACKSTONE INC	5,444	$583K	0.1%	$83.65	+16.5%	COM	09260D107
COWZ	PACER FDS TR	11,760	$581K	0.1%	$47.55	—	US CASH COWS 100	69374H881
—	KAYNE ANDERSON ENERGY INFRST	69,091	$581K	0.1%	$16.36	—	COM	486606106
IVOL	KRANESHARES TR	28,185	$579K	0.1%	$20.56	—	QUADRTC INT RT	500767736
IGV	ISHARES TR	1,682	$574K	0.1%	$313.82	—	EXPANDED TECH	464287515
WLKP	WESTLAKE CHEM PARTNERS LP	26,332	$573K	0.1%	$21.69	—	COM UNIT RP LP	960417103
OGE	OGE ENERGY CORP	17,126	$571K	0.1%	$37.98	-7.8%	COM	670837103
MUSA	MURPHY USA INC	1,667	$570K	0.1%	$200.38	+56.8%	COM	626755102
XOP	SPDR SER TR	3,848	$569K	0.1%	$147.91	—	S&P OILGAS EXP	78468R556
RFEM	FIRST TR EXCH TRADED FD III	10,676	$569K	0.1%	$54.75	—	RIVR FRNT DYN	33739P707
APH	AMPHENOL CORP NEW	6,768	$568K	0.1%	$32.00	+31.7%	CL A	032095101
ZTS	ZOETIS INC	3,232	$562K	0.1%	$117.82	+50.2%	CL A	98978V103
F	FORD MTR CO DEL	45,208	$561K	0.1%	$9.80	+13.2%	COM	345370860
CMI	CUMMINS INC	2,456	$561K	0.1%	$214.48	+6.6%	COM	231021106
DVYE	ISHARES INC	23,493	$560K	0.1%	$24.31	—	EM MKTS DIV ETF	464286319
VTV	VANGUARD INDEX FDS	4,050	$559K	0.1%	$137.16	—	VALUE ETF	922908744
HBAN	HUNTINGTON BANCSHARES INC	53,484	$556K	0.1%	$10.90	-7.4%	COM	446150104
CG	CARLYLE GROUP INC	18,420	$556K	0.1%	$26.77	+11.1%	COM	14316J108
CB	CHUBB LIMITED	2,668	$555K	0.1%	$123.37	+59.5%	COM	H1467J104
EME	EMCOR GROUP INC	2,626	$552K	0.1%	$208.00	0.0%	COM	29084Q100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,342	$551K	0.1%	$80.16	—	SPONSORED ADS	874039100
—	TRITON INTL LTD	6,914	$550K	0.1%	$55.02	—	CL A	G9078F107
VEA	VANGUARD TAX-MANAGED FDS	12,575	$550K	0.1%	$38.45	—	VAN FTSE DEV MKT	921943858
TKR	TIMKEN CO	7,474	$549K	0.1%	$55.33	+46.7%	COM	887389104
AGZ	ISHARES TR	5,184	$548K	0.1%	$115.08	—	AGENCY BOND ETF	464288166
AGCO	AGCO CORP	4,634	$548K	0.1%	$70.56	+71.1%	COM	001084102
SYY	SYSCO CORP	8,291	$548K	0.1%	$64.79	+3.5%	COM	871829107
—	ETF MANAGERS TR	10,509	$542K	0.1%	$41.73	—	PRIME CYBR SCRTY	26924G201
HDV	ISHARES TR	5,480	$542K	0.1%	$100.36	—	CORE HIGH DV ETF	46429B663
MLM	MARTIN MARIETTA MATLS INC	1,305	$536K	0.1%	$296.09	+47.3%	COM	573284106
EMR	EMERSON ELEC CO	5,510	$532K	0.1%	$87.15	+4.6%	COM	291011104
ORLY	OREILLY AUTOMOTIVE INC	582	$529K	0.1%	$33.69	+86.2%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	2,256	$529K	0.1%	$192.31	+21.7%	COM	127387108
WFC	WELLS FARGO CO NEW	12,924	$528K	0.1%	$42.64	-4.6%	COM	949746101
SDY	SPDR SER TR	4,585	$527K	0.1%	$101.45	—	S&P DIVID ETF	78464A763
CP	CANADIAN PACIFIC KANSAS CITY	7,070	$526K	0.1%	$77.51	+0.7%	COM	13646K108
CM	CANADIAN IMPERIAL BK COMM TO	13,612	$526K	0.1%	$37.63	-0.7%	COM	136069101
—	NUVEEN MUN VALUE FD INC	63,149	$522K	0.1%	$10.39	—	COM	670928100
ROK	ROCKWELL AUTOMATION INC	1,821	$521K	0.1%	$255.76	+16.0%	COM	773903109
PNC	PNC FINL SVCS GROUP INC	4,240	$521K	0.1%	$121.63	-5.4%	COM	693475105
GCOW	PACER FDS TR	15,930	$518K	0.1%	$32.54	—	GLOBL CASH ETF	69374H709
AMD	ADVANCED MICRO DEVICES INC	5,040	$518K	0.1%	$94.90	+14.4%	COM	007903107
PLTR	PALANTIR TECHNOLOGIES INC	31,943	$511K	0.1%	$13.41	+18.8%	CL A	69608A108
BND	VANGUARD BD INDEX FDS	7,256	$506K	0.1%	$71.69	—	TOTAL BND MRKT	921937835
—	BLACKSTONE SENI FLTN RAT 202	37,965	$503K	0.1%	$16.76	—	COM	09256U105
—	LAM RESEARCH CORP	793	$497K	0.1%	$257.37	—	COM	512807108
BP	BP PLC	12,816	$496K	0.1%	$34.56	—	SPONSORED ADR	055622104
GS	GOLDMAN SACHS GROUP INC	1,522	$492K	0.1%	$304.78	+3.5%	COM	38141G104
LHX	L3HARRIS TECHNOLOGIES INC	2,804	$488K	0.1%	$181.66	-3.7%	COM	502431109
FISV	FISERV INC	4,314	$487K	0.1%	$104.60	+17.7%	COM	337738108
—	WESTERN ASSET DIVERSIFIED IN	36,650	$485K	0.1%	$13.60	—	COM SHS BEN INT	95790K109
LNG	CHENIERE ENERGY INC	2,903	$482K	0.1%	$146.09	+10.4%	COM NEW	16411R208
BAX	BAXTER INTL INC	12,751	$481K	0.1%	$46.38	-13.4%	COM	071813109
DBEF	DBX ETF TR	13,715	$479K	0.1%	$34.90	—	XTRACK MSCI EAFE	233051200
—	MARATHON OIL CORP	17,893	$479K	0.1%	$14.76	—	COM	565849106
NSC	NORFOLK SOUTHN CORP	2,402	$473K	0.1%	$197.06	+4.0%	COM	655844108
MKC	MCCORMICK & CO INC	6,160	$466K	0.1%	$70.92	+10.8%	COM NON VTG	579780206
SWKS	SKYWORKS SOLUTIONS INC	4,697	$463K	0.1%	$96.74	+1.4%	COM	83088M102
RWJ	INVESCO EXCH TRADED FD TR II	12,595	$459K	0.1%	$58.08	—	S&P SMALLCAP 600	46138G664
AEP	AMERICAN ELEC PWR CO INC	6,068	$456K	0.1%	$72.78	+2.2%	COM	025537101
KMLM	KRANESHARES TR	13,976	$455K	0.1%	$32.57	—	KFA MOUNT LUCAS	500767652
XYL	XYLEM INC	5,000	$455K	0.1%	$73.45	+36.5%	COM	98419M100
BAB	INVESCO EXCH TRADED FD TR II	17,987	$455K	0.1%	$25.29	—	TAXABLE MUN BD	46138G805
MGM	MGM RESORTS INTERNATIONAL	12,288	$452K	0.1%	$32.46	+36.2%	COM	552953101
SBUX	STARBUCKS CORP	4,941	$451K	0.1%	$77.15	+19.8%	COM	855244109
KDP	KEURIG DR PEPPER INC	14,187	$448K	0.1%	$30.73	0.0%	COM	49271V100
SITE	SITEONE LANDSCAPE SUPPLY INC	2,719	$444K	0.1%	$121.45	+34.5%	COM	82982L103
HASI	HANNON ARMSTRONG SUST INFR C	20,891	$443K	0.1%	$29.64	-30.1%	COM	41068X100
ALLY	ALLY FINL INC	16,507	$440K	0.1%	$24.15	+6.1%	COM	02005N100
BDCZ	UBS AG LONDON BRANCH	23,771	$439K	0.1%	$19.66	—	ETRACS MARKETVEC	90274D416
AEE	AMEREN CORP	5,863	$439K	0.1%	$72.39	+4.3%	COM	023608102
PFG	PRINCIPAL FINANCIAL GROUP IN	6,049	$436K	0.1%	$57.22	+24.2%	COM	74251V102
USDU	WISDOMTREE TR	15,772	$436K	0.1%	$27.62	—	BLMBG US BULL	97717W471
TTD	THE TRADE DESK INC	5,503	$430K	0.1%	$67.80	+19.2%	COM CL A	88339J105
VWO	VANGUARD INTL EQUITY INDEX F	10,966	$430K	0.1%	$37.50	—	FTSE EMR MKT ETF	922042858
APD	AIR PRODS & CHEMS INC	1,514	$429K	0.1%	$265.26	+3.6%	COM	009158106
ARCC	ARES CAPITAL CORP	21,995	$428K	0.0%	$14.20	+9.0%	COM	04010L103
PII	POLARIS INC	4,037	$420K	0.0%	$98.39	+20.7%	COM	731068102
SCHW	SCHWAB CHARLES CORP	7,574	$416K	0.0%	$70.19	-16.7%	COM	808513105
MDLZ	MONDELEZ INTL INC	5,927	$411K	0.0%	$53.53	+25.5%	CL A	609207105
IJK	ISHARES TR	5,670	$410K	0.0%	$89.92	—	S&P MC 400GR ETF	464287606
USMV	ISHARES TR	5,649	$409K	0.0%	$72.58	—	MSCI USA MIN VOL	46429B697
TXT	TEXTRON INC	5,217	$408K	0.0%	$72.12	+3.1%	COM	883203101
SONY	SONY GROUP CORP	4,946	$408K	0.0%	$104.57	—	SPONSORED ADR	835699307
THO	THOR INDS INC	4,239	$403K	0.0%	$72.52	+36.8%	COM	885160101
VGT	VANGUARD WORLD FDS	960	$398K	0.0%	$259.06	—	INF TECH ETF	92204A702
ARKK	ARK ETF TR	10,006	$397K	0.0%	$78.14	—	INNOVATION ETF	00214Q104
SYK	STRYKER CORPORATION	1,453	$397K	0.0%	$232.01	+20.7%	COM	863667101
RINF	PROSHARES TR	11,650	$395K	0.0%	$32.91	—	INFLATN EXPECTNS	74348A814
WSM	WILLIAMS SONOMA INC	2,525	$392K	0.0%	$57.11	+16.1%	COM	969904101
BBY	BEST BUY INC	5,642	$392K	0.0%	$65.66	+4.6%	COM	086516101
IGLB	ISHARES TR	8,240	$388K	0.0%	$51.54	—	10+ YR INVST GRD	464289511
TRP	TC ENERGY CORP	11,226	$386K	0.0%	$35.63	-8.1%	COM	87807B107
CNC	CENTENE CORP DEL	5,603	$386K	0.0%	$49.22	+35.2%	COM	15135B101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,743	$385K	0.0%	$173.31	-16.9%	COM	874054109
ITA	ISHARES TR	3,631	$385K	0.0%	$115.02	—	US AER DEF ETF	464288760
GD	GENERAL DYNAMICS CORP	1,733	$383K	0.0%	$163.99	+28.8%	COM	369550108
GBIL	GOLDMAN SACHS ETF TR	3,820	$382K	0.0%	$99.94	—	ACCES TREASURY	381430529
—	BLACKROCK SCIENCE & TECHNOLO	12,160	$382K	0.0%	$31.79	—	SHS	09258G104
DEEP	ETF SER SOLUTIONS	11,500	$380K	0.0%	$33.06	—	ROUNDHILL ACQUI	26922A701
—	PACIFIC PREMIER BANCORP	17,400	$379K	0.0%	$21.67	—	COM	69478X105
ITW	ILLINOIS TOOL WKS INC	1,636	$377K	0.0%	$153.72	+49.7%	COM	452308109
ED	CONSOLIDATED EDISON INC	4,398	$376K	0.0%	$84.89	-1.2%	COM	209115104
IYW	ISHARES TR	3,570	$375K	0.0%	$87.39	—	U.S. TECH ETF	464287721
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,576	$373K	0.0%	$265.39	+2.3%	CL A	989207105
DD	DUPONT DE NEMOURS INC	4,968	$371K	0.0%	$27.17	+10.0%	COM	26614N102
IRM	IRON MTN INC DEL	6,193	$368K	0.0%	$37.39	+50.7%	COM	46284V101
MUNI	PIMCO ETF TR	7,317	$366K	0.0%	$51.97	—	INTER MUN BD ACT	72201R866
NOBL	PROSHARES TR	4,080	$361K	0.0%	$77.02	—	S&P 500 DV ARIST	74348A467
BSX	BOSTON SCIENTIFIC CORP	6,760	$357K	0.0%	$39.68	+32.2%	COM	101137107
VLO	VALERO ENERGY CORP	2,509	$355K	0.0%	$107.92	+13.2%	COM	91913Y100
CPRT	COPART INC	8,247	$355K	0.0%	$34.64	+28.3%	COM	217204106
IAT	ISHARES TR	10,366	$348K	0.0%	$35.36	—	US REGNL BKS ETF	464288778
NUE	NUCOR CORP	2,226	$348K	0.0%	$121.53	+31.2%	COM	670346105
SHOP	SHOPIFY INC	6,366	$347K	0.0%	$35.10	+72.6%	CL A	82509L107
DHI	D R HORTON INC	3,209	$345K	0.0%	$48.95	+139.0%	COM	23331A109
IDV	ISHARES TR	13,399	$340K	0.0%	$29.89	—	INTL SEL DIV ETF	464288448
FTSL	FIRST TR EXCHANGE-TRADED FD	7,415	$339K	0.0%	$46.29	—	SENIOR LN FD	33738D309
TMUS	T-MOBILE US INC	2,418	$339K	0.0%	$135.53	-1.2%	COM	872590104
FDV	FEDERATED HERMES ETF TRUST	15,143	$338K	0.0%	$24.04	—	US STRATEGIC DIV	31423L305
TREX	TREX CO INC	5,474	$337K	0.0%	$62.59	+9.6%	COM	89531P105
O	REALTY INCOME CORP	6,755	$337K	0.0%	$48.99	+2.4%	COM	756109104
ABT	ABBOTT LABS	3,428	$332K	0.0%	$87.76	+14.5%	COM	002824100
ET	ENERGY TRANSFER L P	23,408	$328K	0.0%	$10.99	—	COM UT LTD PTN	29273V100
—	NEUBERGER BERMAN NEXT GENERA	31,330	$326K	0.0%	$12.77	—	COMMON STOCK	64133Q108
LKQ	LKQ CORP	6,558	$325K	0.0%	$47.60	+4.7%	COM	501889208
TLH	ISHARES TR	3,294	$324K	0.0%	$98.47	—	10-20 YR TRS ETF	464288653
—	WALGREENS BOOTS ALLIANCE INC	14,572	$324K	0.0%	$40.64	—	COM	931427108
ICLR	ICON PLC	1,291	$318K	0.0%	$239.08	+5.4%	SHS	G4705A100
MCK	MCKESSON CORP	724	$315K	0.0%	$347.06	+20.1%	COM	58155Q103
RSPH	INVESCO EXCHANGE TRADED FD T	11,490	$315K	0.0%	$49.00	—	S&P500 EQL HLT	46137V332
CLX	CLOROX CO DEL	2,398	$314K	0.0%	$147.68	-5.3%	COM	189054109
—	PROSHARES TR	21,699	$314K	0.0%	$14.28	—	SHORT S&P 500 NE	74347B425
ING	ING GROEP N.V.	23,805	$314K	0.0%	$9.11	—	SPONSORED ADR	456837103
PPL	PPL CORP	13,301	$313K	0.0%	$20.90	+13.9%	COM	69351T106
—	APTIV PLC	3,172	$313K	0.0%	$103.77	—	SHS	G6095L109
JCI	JOHNSON CTLS INTL PLC	5,862	$312K	0.0%	$51.31	+15.3%	SHS	G51502105
TGT	TARGET CORP	2,808	$310K	0.0%	$133.98	-13.1%	COM	87612E106
MGV	VANGUARD WORLD FD	3,057	$310K	0.0%	$102.76	—	MEGA CAP VAL ETF	921910840
RSPT	INVESCO EXCHANGE TRADED FD T	11,010	$310K	0.0%	$49.33	—	S&P500 EQL TEC	46137V282
—	NUVEEN CORPORATE INCOME 2023	32,100	$306K	0.0%	$9.02	—	COM	67079F101
SOUN	SOUNDHOUND AI INC	151,482	$304K	0.0%	$2.58	-1.2%	CLASS A COM	836100107
IEX	IDEX CORP	1,463	$304K	0.0%	$210.26	0.0%	COM	45167R104
SAP	SAP SE	2,345	$303K	0.0%	$81.20	—	SPON ADR	803054204
—	SUPER MICRO COMPUTER INC	1,105	$303K	0.0%	$274.22	—	COM	86800U104
ADSK	AUTODESK INC	1,458	$302K	0.0%	$255.65	-17.8%	COM	052769106
MKL	MARKEL GROUP INC	204	$300K	0.0%	$1212.06	+20.8%	COM	570535104
NOW	SERVICENOW INC	536	$300K	0.0%	$89.41	+27.6%	COM	81762P102
SLYV	SPDR SER TR	4,133	$299K	0.0%	$80.84	—	S&P 600 SMCP VAL	78464A300
MSI	MOTOROLA SOLUTIONS INC	1,095	$298K	0.0%	$163.15	+70.0%	COM NEW	620076307
AON	AON PLC	909	$295K	0.0%	$245.95	+32.3%	SHS CL A	G0403H108
DEO	DIAGEO PLC	1,947	$290K	0.0%	$160.45	—	SPON ADR NEW	25243Q205
HAL	HALLIBURTON CO	7,140	$289K	0.0%	$36.99	0.0%	COM	406216101
BCO	BRINKS CO	3,970	$288K	0.0%	$70.22	0.0%	COM	109696104
PFFA	ETFIS SER TR I	14,905	$288K	0.0%	$18.51	—	VIRTUS INFRCAP	26923G822
EOG	EOG RES INC	2,262	$287K	0.0%	$79.34	+47.7%	COM	26875P101
HPQ	HP INC	11,146	$286K	0.0%	$26.55	+5.3%	COM	40434L105
OXY	OCCIDENTAL PETE CORP	4,374	$284K	0.0%	$60.32	-0.1%	COM	674599105
TPL	TEXAS PACIFIC LAND CORPORATI	155	$283K	0.0%	$185.70	-1.3%	COM	88262P102
PH	PARKER-HANNIFIN CORP	723	$282K	0.0%	$237.36	+64.9%	COM	701094104
CR	CRANE COMPANY	3,143	$279K	0.0%	$79.30	+10.7%	COMMON STOCK	224408104
EFAV	ISHARES TR	4,213	$275K	0.0%	$75.13	—	MSCI EAFE MIN VL	46429B689
IJJ	ISHARES TR	2,710	$274K	0.0%	$86.35	—	S&P MC 400VL ETF	464287705
RFFC	ALPS ETF TR	6,300	$269K	0.0%	$47.06	—	ACTIVE EQTY OPPT	00162Q510
LEG	LEGGETT & PLATT INC	10,550	$268K	0.0%	$42.86	-34.4%	COM	524660107
IYJ	ISHARES TR	2,655	$268K	0.0%	$98.58	—	US INDUSTRIALS	464287754
CDW	CDW CORP	1,327	$268K	0.0%	$57.01	+239.1%	COM	12514G108
AMP	AMERIPRISE FINL INC	809	$267K	0.0%	$178.24	+85.5%	COM	03076C106
—	RIVERNORTH DOUBLELINE STRATE	33,514	$265K	0.0%	$14.41	—	COM	76882G107
CTVA	CORTEVA INC	5,135	$263K	0.0%	$56.63	-9.0%	COM	22052L104
SEIC	SEI INVTS CO	4,358	$262K	0.0%	$59.56	0.0%	COM	784117103
TSN	TYSON FOODS INC	5,170	$261K	0.0%	$48.95	0.0%	CL A	902494103
PODD	INSULET CORP	1,628	$260K	0.0%	$245.00	-8.6%	COM	45784P101
CARR	CARRIER GLOBAL CORPORATION	4,691	$259K	0.0%	$42.52	+25.7%	COM	14448C104
MCHP	MICROCHIP TECHNOLOGY INC.	3,298	$257K	0.0%	$67.00	+17.5%	COM	595017104
EQNR	EQUINOR ASA	7,827	$257K	0.0%	$35.66	—	SPONSORED ADR	29446M102
VICI	VICI PPTYS INC	8,773	$255K	0.0%	$23.87	+13.2%	COM	925652109
PSI	INVESCO EXCHANGE TRADED FD T	5,964	$255K	0.0%	$68.73	—	SEMICONDUCTORS	46137V647
VOD	VODAFONE GROUP PLC NEW	26,924	$255K	0.0%	$23.25	—	SPONSORED ADR	92857W308
EIX	EDISON INTL	4,032	$255K	0.0%	$62.39	0.0%	COM	281020107
SJM	SMUCKER J M CO	2,074	$255K	0.0%	$96.01	+35.2%	COM NEW	832696405
KRP	KIMBELL RTY PARTNERS LP	15,800	$253K	0.0%	$14.88	—	UNIT	49435R102
UBER	UBER TECHNOLOGIES INC	5,477	$252K	0.0%	$37.17	+22.9%	COM	90353T100
SOXX	ISHARES TR	527	$250K	0.0%	$444.67	—	ISHARES SEMICDTR	464287523
TSCO	TRACTOR SUPPLY CO	1,229	$250K	0.0%	$41.03	+1.3%	COM	892356106
MSA	MSA SAFETY INC	1,575	$248K	0.0%	$171.77	0.0%	COM	553498106
RIO	RIO TINTO PLC	3,881	$247K	0.0%	$63.27	—	SPONSORED ADR	767204100
STT	STATE STR CORP	3,680	$246K	0.0%	$66.00	-1.7%	COM	857477103
CME	CME GROUP INC	1,227	$246K	0.0%	$180.18	0.0%	COM	12572Q105
LAMR	LAMAR ADVERTISING CO NEW	2,938	$245K	0.0%	$111.08	—	CL A	512816109
—	BLACKROCK INNOVATION AND GRW	35,150	$245K	0.0%	$12.24	—	SHS BEN INT	09260Q108
EL	LAUDER ESTEE COS INC	1,692	$245K	0.0%	$208.62	-23.8%	CL A	518439104
DOV	DOVER CORP	1,753	$245K	0.0%	$127.77	+9.8%	COM	260003108
BABA	ALIBABA GROUP HLDG LTD	2,814	$244K	0.0%	$88.09	—	SPONSORED ADS	01609W102
WPM	WHEATON PRECIOUS METALS CORP	5,975	$242K	0.0%	$41.90	+0.9%	COM	962879102
LYB	LYONDELLBASELL INDUSTRIES N	2,556	$242K	0.0%	$75.96	+6.7%	SHS - A -	N53745100
CRS	CARPENTER TECHNOLOGY CORP	3,600	$242K	0.0%	$59.54	0.0%	COM	144285103
—	PIMCO ENERGY & TACTICAL CR O	12,175	$241K	0.0%	$8.24	—	COM SHS BEN INT	69346N107
—	TE CONNECTIVITY LTD	1,953	$241K	0.0%	$132.97	—	SHS	H84989104
VRTX	VERTEX PHARMACEUTICALS INC	692	$241K	0.0%	$287.72	+21.6%	COM	92532F100
HTH	HILLTOP HOLDINGS INC	8,471	$240K	0.0%	$30.15	+0.1%	COM	432748101
NBR	NABORS INDUSTRIES LTD	1,950	$240K	0.0%	$116.23	0.0%	SHS	G6359F137
SNY	SANOFI	4,475	$240K	0.0%	$54.31	—	SPONSORED ADR	80105N105
STE	STERIS PLC	1,084	$238K	0.0%	$181.60	+21.9%	SHS USD	G8473T100
CRK	COMSTOCK RES INC	21,500	$237K	0.0%	$9.83	+17.5%	COM	205768302
MELI	MERCADOLIBRE INC	187	$237K	0.0%	$1145.42	+11.0%	COM	58733R102
RSG	REPUBLIC SVCS INC	1,634	$233K	0.0%	$144.29	0.0%	COM	760759100
AMT	AMERICAN TOWER CORP NEW	1,411	$232K	0.0%	$161.02	+4.1%	COM	03027X100
BCS	BARCLAYS PLC	29,581	$230K	0.0%	$6.90	—	ADR	06738E204
DOC	HEALTHPEAK PROPERTIES INC	12,508	$230K	0.0%	$24.58	-28.2%	COM	42250P103
LNC	LINCOLN NATL CORP IND	9,290	$229K	0.0%	$30.22	-25.0%	COM	534187109
IP	INTERNATIONAL PAPER CO	6,407	$227K	0.0%	$30.68	0.0%	COM	460146103
GE	GENERAL ELECTRIC CO	2,055	$227K	0.0%	$88.66	0.0%	COM NEW	369604301
HUM	HUMANA INC	466	$227K	0.0%	$488.15	-6.5%	COM	444859102
GSK	GSK PLC	6,155	$223K	0.0%	$35.58	—	SPONSORED ADR	37733W204
TDW	TIDEWATER INC NEW	3,115	$221K	0.0%	$63.14	0.0%	COM	88642R109
NXPI	NXP SEMICONDUCTORS N V	1,105	$221K	0.0%	$168.66	+17.4%	COM	N6596X109
—	GABELLI UTIL TR	41,595	$220K	0.0%	$6.86	—	COM	36240A101
IVW	ISHARES TR	3,203	$219K	0.0%	$68.42	—	S&P 500 GRWT ETF	464287309
—	WESTROCK CO	6,102	$218K	0.0%	$35.80	—	COM	96145D105
GPN	GLOBAL PMTS INC	1,871	$216K	0.0%	$116.10	0.0%	COM	37940X102
GNRC	GENERAC HLDGS INC	1,975	$215K	0.0%	$115.68	+6.9%	COM	368736104
ROST	ROSS STORES INC	1,888	$213K	0.0%	$82.14	+36.1%	COM	778296103
ELV	ELEVANCE HEALTH INC	488	$212K	0.0%	$455.10	-4.1%	COM	036752103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	17,650	$211K	0.0%	$13.92	—	COM SH BEN INT	27901F109
STLA	STELLANTIS N.V	11,000	$210K	0.0%	$19.13	—	SHS	N82405106
EDV	VANGUARD WORLD FD	2,998	$210K	0.0%	$90.54	—	EXTENDED DUR	921910709
NNN	NNN REIT INC	5,926	$209K	0.0%	$47.38	—	COM	637417106
CI	THE CIGNA GROUP	730	$209K	0.0%	$248.49	+9.8%	COM	125523100
OTIS	OTIS WORLDWIDE CORP	2,599	$209K	0.0%	$79.05	+4.0%	COM	68902V107
CRH	CRH PLC	3,792	$208K	0.0%	$54.36	0.0%	ORD	G25508105
YUM	YUM BRANDS INC	1,659	$207K	0.0%	$125.57	0.0%	COM	988498101
MTUM	ISHARES TR	1,480	$207K	0.0%	$116.90	—	MSCI USA MMENTM	46432F396
FJP	FIRST TR EXCH TRD ALPHDX FD	4,134	$206K	0.0%	$49.74	—	JAPAN ALPHADEX	33737J158
DKS	DICKS SPORTING GOODS INC	1,893	$206K	0.0%	$93.81	+27.3%	COM	253393102
BSM	BLACK STONE MINERALS L P	11,900	$205K	0.0%	$16.77	—	COM UNIT	09225M101
—	LABORATORY CORP AMER HLDGS	1,019	$205K	0.0%	$193.46	—	COM NEW	50540R409
WY	WEYERHAEUSER CO MTN BE	6,671	$205K	0.0%	$27.83	+10.0%	COM NEW	962166104
LIN	LINDE PLC	544	$203K	0.0%	$369.03	0.0%	SHS	G54950103
AR	ANTERO RESOURCES CORP	7,978	$202K	0.0%	$25.80	0.0%	COM	03674X106
—	SHOCKWAVE MED INC	1,012	$201K	0.0%	$199.10	—	COM	82489T104
ARKG	ARK ETF TR	7,219	$201K	0.0%	$46.31	—	GENOMIC REV ETF	00214Q302
IIPR	INNOVATIVE INDL PPTYS INC	2,650	$200K	0.0%	$190.74	—	COM	45781V101
RF	REGIONS FINANCIAL CORP NEW	11,650	$200K	0.0%	$13.49	+25.7%	COM	7591EP100
FRO	FRONTLINE PLC	10,800	$199K	0.0%	$14.21	0.0%	COM	M46528101
PGX	INVESCO EXCH TRADED FD TR II	18,132	$199K	0.0%	$10.95	—	PFD ETF	46138E511
—	MADISON COVERED CALL & EQUIT	27,816	$197K	0.0%	$7.10	—	COM	557437100
—	NUVEEN SELECT MAT MUN FD	22,901	$194K	0.0%	$9.88	—	SH BEN INT	67061T101
—	EATON VANCE TAX-MANAGED BUY-	16,004	$192K	0.0%	$12.69	—	COM	27828Y108
—	NUVEEN AMT FREE QLTY MUN INC	19,742	$191K	0.0%	$10.71	—	COM	670657105
SOFI	SOFI TECHNOLOGIES INC	23,754	$190K	0.0%	$6.52	+34.9%	COM	83406F102
—	BLACKROCK CAP ALLOCATION TER	12,667	$184K	0.0%	$13.68	—	COM	09260U109
FPE	FIRST TR EXCH TRADED FD III	10,000	$160K	0.0%	$17.61	—	PFD SECS INC ETF	33739E108
—	NUVEEN AMT-FREE MUN VALUE FD	11,556	$155K	0.0%	$13.72	—	COM	670695105
KEY	KEYCORP	14,191	$153K	0.0%	$13.34	-26.9%	COM	493267108
—	AMCOR PLC	16,018	$147K	0.0%	$9.85	-11.4%	ORD	G0250X107
SFL	SFL CORPORATION LTD	12,595	$140K	0.0%	$10.36	0.0%	SHS	G7738W106
RIG	TRANSOCEAN LTD	16,800	$138K	0.0%	$3.57	+128.7%	REG SHS	H8817H100
FHN	FIRST HORIZON CORPORATION	12,294	$135K	0.0%	$11.34	0.0%	COM	320517105
ZIM	ZIM INTEGRATED SHIPPING SERV	10,000	$105K	0.0%	$22.24	-42.8%	SHS	M9T951109
SACH	SACHEM CAP CORP	29,300	$103K	0.0%	$4.06	—	COM	78590A109
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,960	$102K	0.0%	$4.52	—	SPONSORED ADS	606822104
FUBO	FUBOTV INC	37,400	$99,858	0.0%	$12.79	-79.8%	COM	35953D104
SAN	BANCO SANTANDER S.A.	26,276	$98,798	0.0%	$3.76	—	ADR	05964H105
—	GABELLI EQUITY TR INC	18,919	$97,050	0.0%	$5.13	—	COM	362397101
SMH	VANECK ETF TRUST	643	$93,222	0.0%	$160.16	—	SEMICONDUCTR ETF	92189F676
BBDC	BARINGS BDC INC	10,145	$90,392	0.0%	$6.94	-6.3%	COM	06759L103
BRCC	BRC INC	24,700	$88,673	0.0%	$12.36	-64.3%	COM CL A	05601U105
ITUB	ITAU UNIBANCO HLDG S A	15,311	$82,220	0.0%	$5.85	—	SPON ADR REP PFD	465562106
—	FIRST TR ABRDN GBL OPP INCM	14,259	$81,276	0.0%	$10.05	—	COM SHS	337319107
—	OXFORD LANE CAP CORP	10,350	$51,647	0.0%	$5.70	—	COM	691543102
OCC	OPTICAL CABLE CORP	15,267	$45,648	0.0%	$3.81	-5.5%	COM NEW	683827208
LUMN	LUMEN TECHNOLOGIES INC	26,741	$37,972	0.0%	$1.90	-10.9%	COM	550241103
MBOT	MICROBOT MED INC	19,075	$26,514	0.0%	$2.00	+8.3%	COM NEW	59503A204
HYLN	HYLIION HOLDINGS CORP	13,500	$15,930	0.0%	$2.78	-46.2%	COMMON STOCK	449109107
—	HYZON MOTORS INC	73,000	$5,110	0.0%	$1.48	—	*W EXP 10/02/202	44951Y110