Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	158,598	$30.53M	3.5%	$192.53 *	$172.04	+6.3%	COM	037833100
LQD	ISHARES TR	163,489	$18.09M	2.1%	$110.66	$119.62	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	192,195	$14.87M	1.7%	$77.39	$75.55	—	IBOXX HI YD ETF	464288513
GLD	SPDR GOLD TR	76,357	$14.6M	1.7%	$191.17	$177.95	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	38,130	$14.34M	1.6%	$376.04 *	$148.21	+136.4%	COM	594918104
MBB	ISHARES TR	125,744	$11.83M	1.3%	$94.08	$101.54	—	MBS ETF	464288588
BIZD	VANECK ETF TRUST	706,069	$11.33M	1.3%	$16.04	$16.03	—	BDC INCOME ETF	92189F411
IWM	ISHARES TR	52,307	$10.5M	1.2%	$200.71	$191.47	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	65,740	$9.989M	1.1%	$151.94 *	$134.08	+4.5%	COM	023135106
CWB	SPDR SER TR	138,025	$9.959M	1.1%	$72.15	$68.64	—	BBG CONV SEC ETF	78464A359
PCY	INVESCO EXCH TRADED FD TR II	482,041	$9.94M	1.1%	$20.62	$18.67	—	EMRNG MKT SVRG	46138E784
JPST	J P MORGAN EXCHANGE TRADED F	181,104	$9.097M	1.0%	$50.23	$50.17	—	ULTRA SHRT INC	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,444	$8.718M	1.0%	$356.66	$342.89	+2.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	18,247	$8.673M	1.0%	$475.30	$388.54	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	27,734	$8.622M	1.0%	$310.87	$271.42	—	GROWTH ETF	922908736
BIL	SPDR SER TR	93,730	$8.566M	1.0%	$91.39	$91.71	—	BLOOMBERG 1-3 MO	78468R663
GOOGL	ALPHABET INC	60,453	$8.445M	1.0%	$139.69 *	$110.72	+20.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	17,678	$7.722M	0.9%	$436.80	$385.16	—	S&P 500 ETF SHS	922908363
GOVT	ISHARES TR	334,107	$7.698M	0.9%	$23.04	$24.35	—	US TREAS BD ETF	46429B267
JPM	JPMORGAN CHASE & CO	44,852	$7.629M	0.9%	$170.10 *	$118.83	+21.9%	COM	46625H100
EWJ	ISHARES INC	108,158	$6.937M	0.8%	$64.14	$58.13	—	MSCI JPN ETF NEW	46434G822
SPSB	SPDR SER TR	229,511	$6.835M	0.8%	$29.78	$30.84	—	PORTFOLIO SHORT	78464A474
V	VISA INC	22,981	$5.983M	0.7%	$260.34 *	$196.25	+23.7%	COM CL A	92826C839
KO	COCA COLA CO	97,417	$5.741M	0.7%	$58.93 *	$47.20	+12.9%	COM	191216100
ILF	ISHARES TR	196,399	$5.707M	0.6%	$29.06	$25.73	—	LATN AMER 40 ETF	464287390
SLV	ISHARES SILVER TR	261,834	$5.703M	0.6%	$21.78	$20.24	—	ISHARES	46428Q109
CVX	CHEVRON CORP NEW	36,770	$5.484M	0.6%	$149.16 *	$113.70	+21.2%	COM	166764100
PICB	INVESCO EXCH TRADED FD TR II	226,655	$5.224M	0.6%	$23.05	$23.05	—	INTL CORP BD	46138E636
INDA	ISHARES TR	101,936	$4.975M	0.6%	$48.81	$43.95	—	MSCI INDIA ETF	46429B598
ABBV	ABBVIE INC	31,119	$4.822M	0.5%	$154.97 *	$82.31	+64.9%	COM	00287Y109
AVGO	BROADCOM INC	4,301	$4.801M	0.5%	$1116.25 *	$39.39	+134.1%	COM	11135F101
MRK	MERCK & CO INC	42,867	$4.673M	0.5%	$109.02 *	$65.06	+48.8%	COM	58933Y105
GOOG	ALPHABET INC	32,157	$4.532M	0.5%	$140.93 *	$107.80	+24.9%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	12,797	$4.435M	0.5%	$346.55 *	$239.66	+22.6%	COM	437076102
XOM	EXXON MOBIL CORP	44,016	$4.401M	0.5%	$99.98 *	$54.77	+78.2%	COM	30231G102
XLK	SELECT SECTOR SPDR TR	22,824	$4.393M	0.5%	$192.48	$168.86	—	TECHNOLOGY	81369Y803
CCOR	LISTED FD TR	157,357	$4.326M	0.5%	$27.49	$28.46	—	CORE ALT FD	53656F847
EFA	ISHARES TR	56,169	$4.232M	0.5%	$75.35	$68.45	—	MSCI EAFE ETF	464287465
EPP	ISHARES INC	96,040	$4.169M	0.5%	$43.41	$40.76	—	MSCI PAC JP ETF	464286665
IEFA	ISHARES TR	58,714	$4.131M	0.5%	$70.35	$67.26	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	8,297	$4.108M	0.5%	$495.18 *	$22.84	+102.8%	COM	67066G104
EWY	ISHARES INC	61,976	$4.061M	0.5%	$65.53	$65.53	—	MSCI STH KOR ETF	464286772
JNJ	JOHNSON & JOHNSON	25,701	$4.028M	0.5%	$156.74 *	$128.46	+11.8%	COM	478160104
EWO	ISHARES INC	183,491	$3.965M	0.4%	$21.61	$21.61	—	MSCI AUSTRIA ETF	464286202
EWG	ISHARES INC	131,872	$3.915M	0.4%	$29.69	$29.69	—	MSCI GERMANY ETF	464286806
EWW	ISHARES INC	57,523	$3.903M	0.4%	$67.85	$67.85	—	MSCI MEXICO ETF	464286822
IBM	INTERNATIONAL BUSINESS MACHS	23,805	$3.893M	0.4%	$163.54 *	$109.02	+29.8%	COM	459200101
IJH	ISHARES TR	13,797	$3.824M	0.4%	$277.15	$237.12	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	48,243	$3.75M	0.4%	$77.73	$69.95	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	99,447	$3.749M	0.4%	$37.70 *	$38.15	-18.7%	COM	92343V104
IUSV	ISHARES TR	44,086	$3.718M	0.4%	$84.33	$74.02	—	CORE S&P US VLU	464287663
DHR	DANAHER CORPORATION	16,068	$3.717M	0.4%	$231.34 *	$195.74	+7.5%	COM	235851102
TRV	TRAVELERS COMPANIES INC	19,383	$3.692M	0.4%	$190.49 *	$166.66	0.0%	COM	89417E109
CSCO	CISCO SYS INC	72,812	$3.678M	0.4%	$50.52 *	$38.91	+23.3%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	6,556	$3.451M	0.4%	$526.45 *	$331.15	+54.4%	COM	91324P102
TUR	ISHARES INC	105,610	$3.409M	0.4%	$32.28	$38.56	—	MSCI TURKEY ETF	464286715
AXP	AMERICAN EXPRESS CO	18,160	$3.402M	0.4%	$187.34 *	$154.38	+1.7%	COM	025816109
GREK	GLOBAL X FDS	90,311	$3.346M	0.4%	$37.05	$37.08	—	MSCI GREECE ETF	37954Y319
IJS	ISHARES TR	32,358	$3.335M	0.4%	$103.07	$94.44	—	SP SMCP600VL ETF	464287879
SPGI	S&P GLOBAL INC	7,552	$3.327M	0.4%	$440.52 *	$361.16	+7.5%	COM	78409V104
FIX	COMFORT SYS USA INC	16,175	$3.327M	0.4%	$205.67 *	$150.70	+21.7%	COM	199908104
COST	COSTCO WHSL CORP NEW	5,035	$3.324M	0.4%	$660.08 *	$460.96	+24.4%	COM	22160K105
PFF	ISHARES TR	106,306	$3.316M	0.4%	$31.19	$32.28	—	PFD AND INCM SEC	464288687
QQQ	INVESCO QQQ TR	7,963	$3.261M	0.4%	$409.52	$381.62	—	UNIT SER 1	46090E103
IJT	ISHARES TR	25,835	$3.233M	0.4%	$125.14	$115.67	—	S&P SML 600 GWT	464287887
SPHB	INVESCO EXCH TRADED FD TR II	39,183	$3.229M	0.4%	$82.40	$74.54	—	S&P 500 HB ETF	46138E370
IWB	ISHARES TR	12,216	$3.204M	0.4%	$262.26	$216.24	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	84,863	$3.191M	0.4%	$37.60	$35.70	—	FINANCIAL	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	58,032	$3.191M	0.4%	$54.98	$54.99	—	EQUITY PREMIUM	46641Q332
ICE	INTERCONTINENTAL EXCHANGE IN	24,825	$3.188M	0.4%	$128.43 *	$111.16	-0.7%	COM	45866F104
RSP	INVESCO EXCHANGE TRADED FD T	20,121	$3.175M	0.4%	$157.80	$152.68	—	S&P500 EQL WGT	46137V357
SGOV	ISHARES TR	31,191	$3.128M	0.4%	$100.27	$100.55	—	0-3 MNTH TREASRY	46436E718
CVS	CVS HEALTH CORP	38,909	$3.072M	0.3%	$78.96 *	$64.42	+1.5%	COM	126650100
BA	BOEING CO	11,749	$3.062M	0.3%	$260.65 *	$213.87	0.0%	COM	097023105
VHT	VANGUARD WORLD FDS	12,046	$3.02M	0.3%	$250.70	$166.12	—	HEALTH CAR ETF	92204A504
CBOE	CBOE GLOBAL MKTS INC	16,715	$2.985M	0.3%	$178.56 *	$144.20	+16.5%	COM	12503M108
STIP	ISHARES TR	30,183	$2.976M	0.3%	$98.59	$102.41	—	0-5 YR TIPS ETF	46429B747
BKLN	INVESCO EXCH TRADED FD TR II	140,164	$2.969M	0.3%	$21.18	$21.14	—	SR LN ETF	46138G508
KVUE	KENVUE INC	136,562	$2.94M	0.3%	$21.53 *	$18.40	0.0%	COM	49177J102
META	META PLATFORMS INC	8,287	$2.933M	0.3%	$353.96 *	$188.73	+71.4%	CL A	30303M102
ARHS	ARHAUS INC	247,149	$2.929M	0.3%	$11.85 *	$7.91	+15.1%	COM CL A	04035M102
PG	PROCTER AND GAMBLE CO	19,919	$2.919M	0.3%	$146.54 *	$102.96	+36.6%	COM	742718109
INTC	INTEL CORP	57,064	$2.867M	0.3%	$50.25 *	$36.18	+10.7%	COM	458140100
LMT	LOCKHEED MARTIN CORP	6,261	$2.837M	0.3%	$453.18 *	$344.42	+21.2%	COM	539830109
IWF	ISHARES TR	9,241	$2.802M	0.3%	$303.17	$181.71	—	RUS 1000 GRW ETF	464287614
EMB	ISHARES TR	31,396	$2.796M	0.3%	$89.06	$87.53	—	JPMORGAN USD EMG	464288281
BNDX	VANGUARD CHARLOTTE FDS	56,564	$2.792M	0.3%	$49.36	$49.05	—	TOTAL INT BD ETF	92203J407
CME	CME GROUP INC	13,093	$2.757M	0.3%	$210.60 *	$193.29	+0.7%	COM	12572Q105
IWP	ISHARES TR	26,387	$2.756M	0.3%	$104.46	$100.50	—	RUS MD CP GR ETF	464287481
JEPQ	J P MORGAN EXCHANGE TRADED F	55,072	$2.75M	0.3%	$49.93	$45.54	—	NASDAQ EQT PREM	46654Q203
IWY	ISHARES TR	15,615	$2.736M	0.3%	$175.22	$158.56	—	RUS TP200 GR ETF	464289438
PYPL	PAYPAL HLDGS INC	44,207	$2.715M	0.3%	$61.41 *	$87.75	-34.9%	COM	70450Y103
USMV	ISHARES TR	34,320	$2.678M	0.3%	$78.03	$77.13	—	MSCI USA MIN VOL	46429B697
PM	PHILIP MORRIS INTL INC	27,813	$2.617M	0.3%	$94.08 *	$61.06	+37.1%	COM	718172109
PDBC	INVESCO ACTVELY MNGD ETC FD	196,262	$2.61M	0.3%	$13.30	$15.80	—	OPTIMUM YIELD	46090F100
DBC	INVESCO DB COMMDY INDX TRCK	117,590	$2.592M	0.3%	$22.04	$15.69	—	UNIT	46138B103
MA	MASTERCARD INCORPORATED	6,064	$2.586M	0.3%	$426.51 *	$242.28	+63.9%	CL A	57636Q104
CTRA	COTERRA ENERGY INC	101,321	$2.586M	0.3%	$25.52 *	$25.20	-1.0%	COM	127097103
RNR	RENAISSANCERE HLDGS LTD	13,164	$2.58M	0.3%	$196.00 *	$199.06	+4.4%	COM	G7496G103
SPHD	INVESCO EXCH TRADED FD TR II	60,671	$2.573M	0.3%	$42.41	$40.45	—	S&P500 HDL VOL	46138E362
XLP	SELECT SECTOR SPDR TR	34,857	$2.511M	0.3%	$72.03	$72.87	—	SBI CONS STPLS	81369Y308
WMT	WALMART INC	15,832	$2.496M	0.3%	$157.64 *	$39.40	+31.1%	COM	931142103
TFLO	ISHARES TR	48,143	$2.43M	0.3%	$50.47	$50.47	—	TRS FLT RT BD	46434V860
EPD	ENTERPRISE PRODS PARTNERS L	92,200	$2.429M	0.3%	$26.35	$25.92	—	COM	293792107
LLY	ELI LILLY & CO	4,163	$2.427M	0.3%	$582.92	$241.32	+138.3%	COM	532457108
SDVY	FIRST TR EXCHANGE-TRADED FD	71,898	$2.356M	0.3%	$32.77	$28.27	—	SMID RISNG ETF	33741X102
ETN	EATON CORP PLC	9,630	$2.319M	0.3%	$240.82 *	$110.35	+95.3%	SHS	G29183103
SPGP	INVESCO EXCHANGE TRADED FD T	23,527	$2.307M	0.3%	$98.04	$92.36	—	S&P 500 GARP ETF	46137V431
AGG	ISHARES TR	23,208	$2.303M	0.3%	$99.25	$102.83	—	CORE US AGGBD ET	464287226
—	ISHARES TR	92,346	$2.3M	0.3%	$24.91	$24.83	—	IBONDS DEC24 ETF	46434VBG4
DSI	ISHARES TR	24,842	$2.262M	0.3%	$91.05	$79.44	—	MSCI KLD400 SOC	464288570
MCD	MCDONALDS CORP	7,612	$2.257M	0.3%	$296.48 *	$196.47	+31.7%	COM	580135101
T	AT&T INC	133,261	$2.236M	0.3%	$16.78 *	$14.79	-3.9%	COM	00206R102
PFE	PFIZER INC	77,312	$2.226M	0.3%	$28.79 *	$29.41	-10.2%	COM	717081103
USHY	ISHARES TR	60,831	$2.211M	0.3%	$36.35	$34.99	—	BROAD USD HIGH	46435U853
ADBE	ADOBE INC	3,696	$2.205M	0.2%	$596.60 *	$413.53	+39.5%	COM	00724F101
UNP	UNION PAC CORP	8,926	$2.192M	0.2%	$245.62 *	$168.02	+24.5%	COM	907818108
AFRM	AFFIRM HLDGS INC	43,405	$2.133M	0.2%	$49.14 *	$24.36	+18.7%	COM CL A	00827B106
HSY	HERSHEY CO	11,426	$2.13M	0.2%	$186.44 *	$186.63	-4.8%	COM	427866108
IJR	ISHARES TR	19,677	$2.13M	0.2%	$108.25	$93.92	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	12,293	$2.095M	0.2%	$170.46 *	$124.36	+17.0%	COM	882508104
RDVY	FIRST TR EXCHANGE-TRADED FD	40,536	$2.094M	0.2%	$51.67	$46.28	—	RISNG DIVD ACHIV	33738R506
XLY	SELECT SECTOR SPDR TR	11,618	$2.077M	0.2%	$178.81	$171.62	—	SBI CONS DISCR	81369Y407
BXMT	BLACKSTONE MTG TR INC	96,360	$2.05M	0.2%	$21.27	$21.74	—	COM CL A	09257W100
VCSH	VANGUARD SCOTTSDALE FDS	26,049	$2.015M	0.2%	$77.37	$75.51	—	SHRT TRM CORP BD	92206C409
GILD	GILEAD SCIENCES INC	24,716	$2.002M	0.2%	$81.01 *	$55.09	+31.0%	COM	375558103
—	AMEDISYS INC	21,055	$2.001M	0.2%	$95.06	$95.06	—	COM	023436108
AMLP	ALPS ETF TR	46,967	$1.997M	0.2%	$42.52	$34.06	—	ALERIAN MLP	00162Q452
AMGN	AMGEN INC	6,921	$1.993M	0.2%	$288.00 *	$211.35	+20.7%	COM	031162100
HON	HONEYWELL INTL INC	9,438	$1.979M	0.2%	$209.69 *	$141.07	+22.2%	COM	438516106
—	BLACKROCK TAX MUNICPAL BD TR	120,613	$1.961M	0.2%	$16.26	$19.54	—	SHS	09248X100
FLOT	ISHARES TR	38,741	$1.961M	0.2%	$50.62	$50.70	—	FLTG RATE NT ETF	46429B655
—	ISHARES TR	79,166	$1.96M	0.2%	$24.76	$24.60	—	IBONDS DEC25 ETF	46434VBD1
CROX	CROCS INC	20,984	$1.96M	0.2%	$93.41	$102.65	-10.1%	COM	227046109
APO	APOLLO GLOBAL MGMT INC	21,022	$1.959M	0.2%	$93.19 *	$53.21	+60.8%	COM	03769M106
IGSB	ISHARES TR	37,805	$1.938M	0.2%	$51.28	$59.30	—	ISHS 1-5YR INVS	464288646
FNV	FRANCO NEV CORP	17,367	$1.924M	0.2%	$110.81 *	$136.97	-12.9%	COM	351858105
UPS	UNITED PARCEL SERVICE INC	12,140	$1.909M	0.2%	$157.23 *	$117.84	+13.9%	CL B	911312106
NOC	NORTHROP GRUMMAN CORP	4,074	$1.907M	0.2%	$468.14 *	$410.34	+10.2%	COM	666807102
CDC	VICTORY PORTFOLIOS II	33,264	$1.882M	0.2%	$56.57	$65.91	—	VCSHS US EQ INCM	92647N824
MO	ALTRIA GROUP INC	46,614	$1.88M	0.2%	$40.34 *	$31.84	+9.3%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	16,443	$1.874M	0.2%	$113.99	$97.46	—	INDL	81369Y704
TJX	TJX COS INC NEW	19,872	$1.864M	0.2%	$93.81 *	$45.77	+90.7%	COM	872540109
VO	VANGUARD INDEX FDS	7,911	$1.84M	0.2%	$232.64	$232.64	—	MID CAP ETF	922908629
PHO	INVESCO EXCHANGE TRADED FD T	30,000	$1.826M	0.2%	$60.86	$32.31	—	WATER RES ETF	46137V142
ISRG	INTUITIVE SURGICAL INC	5,387	$1.817M	0.2%	$337.36 *	$258.26	+15.4%	COM NEW	46120E602
VIG	VANGUARD SPECIALIZED FUNDS	10,567	$1.8M	0.2%	$170.39	$156.53	—	DIV APP ETF	921908844
ISTB	ISHARES TR	37,342	$1.776M	0.2%	$47.56	$48.01	—	CORE 1 5 YR USD	46432F859
IBDR	ISHARES TR	71,909	$1.719M	0.2%	$23.90	$23.90	—	IBONDS DEC2026	46435GAA0
DVY	ISHARES TR	14,643	$1.716M	0.2%	$117.22	$93.94	—	SELECT DIVID ETF	464287168
MMM	3M CO	15,473	$1.691M	0.2%	$109.32 *	$109.89	-31.3%	COM	88579Y101
IVV	ISHARES TR	3,530	$1.686M	0.2%	$477.63	$400.49	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	17,846	$1.611M	0.2%	$90.29 *	$112.24	-23.2%	COM	254687106
IEF	ISHARES TR	16,704	$1.61M	0.2%	$96.39	$99.12	—	7-10 YR TRSY BD	464287440
FLRN	SPDR SER TR	52,572	$1.608M	0.2%	$30.59	$30.42	—	BLOOMBERG INVT	78468R200
VLUE	ISHARES TR	15,446	$1.563M	0.2%	$101.16	$91.22	—	MSCI USA VALUE	46432F388
QCOM	QUALCOMM INC	10,789	$1.56M	0.2%	$144.62 *	$114.33	+3.5%	COM	747525103
PEP	PEPSICO INC	9,088	$1.544M	0.2%	$169.84 *	$97.73	+57.3%	COM	713448108
AEM	AGNICO EAGLE MINES LTD	27,872	$1.529M	0.2%	$54.85 *	$47.96	0.0%	COM	008474108
INTU	INTUIT	2,377	$1.486M	0.2%	$625.03 *	$367.72	+48.1%	COM	461202103
TLT	ISHARES TR	14,880	$1.471M	0.2%	$98.88	$100.28	—	20 YR TR BD ETF	464287432
RTX	RTX CORPORATION	17,486	$1.471M	0.2%	$84.14 *	$73.97	+2.2%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	2,767	$1.469M	0.2%	$530.79 *	$501.13	-4.1%	COM	883556102
UPST	UPSTART HLDGS INC	35,654	$1.457M	0.2%	$40.86 *	$38.17	-20.2%	COM	91680M107
APH	AMPHENOL CORP NEW	14,579	$1.445M	0.2%	$99.13 *	$38.10	+13.9%	CL A	032095101
DSTL	ETF SER SOLUTIONS	29,102	$1.437M	0.2%	$49.37	$44.93	—	DISTILLATE US	26922A321
XLB	SELECT SECTOR SPDR TR	16,794	$1.436M	0.2%	$85.54	$82.27	—	SBI MATERIALS	81369Y100
DUK	DUKE ENERGY CORP NEW	14,742	$1.43M	0.2%	$97.03 *	$73.45	+14.2%	COM NEW	26441C204
IEMG	ISHARES INC	27,707	$1.401M	0.2%	$50.58	$50.71	—	CORE MSCI EMKT	46434G103
SO	SOUTHERN CO	19,892	$1.395M	0.2%	$70.12 *	$46.06	+38.4%	COM	842587107
NFLX	NETFLIX INC	2,830	$1.378M	0.2%	$486.88 *	$34.48	+26.6%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	9,320	$1.374M	0.2%	$147.41 *	$105.44	+11.8%	COM	007903107
XLV	SELECT SECTOR SPDR TR	10,060	$1.372M	0.2%	$136.37	$131.05	—	SBI HEALTHCARE	81369Y209
TSLA	TESLA INC	5,473	$1.36M	0.2%	$248.48 *	$224.57	+5.8%	COM	88160R101
IVE	ISHARES TR	7,796	$1.356M	0.2%	$173.89	$155.74	—	S&P 500 VAL ETF	464287408
BR	BROADRIDGE FINL SOLUTIONS IN	6,562	$1.35M	0.2%	$205.75 *	$56.17	+217.1%	COM	11133T103
PYLD	PIMCO ETF TR	52,002	$1.335M	0.2%	$25.66	$24.45	—	MULTISECTOR BD	72201R585
SCHD	SCHWAB STRATEGIC TR	17,154	$1.306M	0.1%	$76.13	$69.35	—	US DIVIDEND EQ	808524797
KMB	KIMBERLY-CLARK CORP	10,673	$1.297M	0.1%	$121.51 *	$104.58	+6.3%	COM	494368103
IWD	ISHARES TR	7,719	$1.276M	0.1%	$165.25	$147.05	—	RUS 1000 VAL ETF	464287598
COP	CONOCOPHILLIPS	10,972	$1.273M	0.1%	$116.06 *	$41.76	+162.8%	COM	20825C104
BKNG	BOOKING HOLDINGS INC	358	$1.27M	0.1%	$3547.22 *	$2111.06	+45.3%	COM	09857L108
WSO	WATSCO INC	2,908	$1.246M	0.1%	$428.47 *	$281.55	+37.6%	COM	942622200
TGT	TARGET CORP	8,645	$1.231M	0.1%	$142.42 *	$119.84	-5.7%	COM	87612E106
ITB	ISHARES TR	11,972	$1.218M	0.1%	$101.73	$76.31	—	US HOME CONS ETF	464288752
VCIT	VANGUARD SCOTTSDALE FDS	14,951	$1.215M	0.1%	$81.28	$78.53	—	INT-TERM CORP	92206C870
—	PIONEER NAT RES CO	5,383	$1.211M	0.1%	$224.88	$201.08	—	COM	723787107
DIA	SPDR DOW JONES INDL AVERAGE	3,197	$1.205M	0.1%	$376.87	$341.39	—	UT SER 1	78467X109
URI	UNITED RENTALS INC	2,101	$1.205M	0.1%	$573.42 *	$187.61	+146.6%	COM	911363109
PLD	PROLOGIS INC.	9,004	$1.2M	0.1%	$133.30 *	$105.52	+0.1%	COM	74340W103
—	JUNIPER NETWORKS INC	40,540	$1.195M	0.1%	$29.48	$29.26	—	COM	48203R104
VTI	VANGUARD INDEX FDS	4,985	$1.183M	0.1%	$237.22	$186.82	—	TOTAL STK MKT	922908769
NKE	NIKE INC	10,892	$1.182M	0.1%	$108.56 *	$104.88	-1.8%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	22,746	$1.167M	0.1%	$51.31 *	$52.01	-9.6%	COM	110122108
OKE	ONEOK INC NEW	16,525	$1.16M	0.1%	$70.22 *	$49.10	+22.9%	COM	682680103
CRM	SALESFORCE INC	4,396	$1.157M	0.1%	$263.14 *	$201.05	+11.2%	COM	79466L302
LONZ	PIMCO ETF TR	22,859	$1.154M	0.1%	$50.48	$48.94	—	SR LN ACTIVE ETF	72201R627
GDX	VANECK ETF TRUST	37,129	$1.151M	0.1%	$31.01	$31.03	—	GOLD MINERS ETF	92189F106
SIZE	ISHARES TR	8,664	$1.143M	0.1%	$131.87	$131.87	—	MSCI USA SZE FT	46432F370
GPC	GENUINE PARTS CO	8,241	$1.141M	0.1%	$138.50 *	$120.10	+7.0%	COM	372460105
BIGGQ	BIG LOTS INC	146,130	$1.138M	0.1%	$7.79 *	$5.15	0.0%	COM	089302103
PANW	PALO ALTO NETWORKS INC	3,842	$1.133M	0.1%	$294.88 *	$92.66	+44.3%	COM	697435105
BAC	BANK AMERICA CORP	33,562	$1.13M	0.1%	$33.67 *	$26.94	+2.5%	COM	060505104
CTAS	CINTAS CORP	1,868	$1.126M	0.1%	$602.66 *	$54.88	+140.0%	COM	172908105
SJNK	SPDR SER TR	44,744	$1.125M	0.1%	$25.14	$27.11	—	BLOOMBERG SHT TE	78468R408
VNQ	VANGUARD INDEX FDS	12,693	$1.122M	0.1%	$88.36	$90.17	—	REAL ESTATE ETF	922908553
URA	GLOBAL X FDS	40,431	$1.12M	0.1%	$27.69	$26.03	—	GLOBAL X URANIUM	37954Y871
PAYX	PAYCHEX INC	9,333	$1.112M	0.1%	$119.11 *	$96.01	+15.7%	COM	704326107
TFC	TRUIST FINL CORP	29,822	$1.101M	0.1%	$36.92 *	$35.57	-20.7%	COM	89832Q109
SHEL	SHELL PLC	16,621	$1.094M	0.1%	$65.80	$58.91	—	SPON ADS	780259305
OMC	OMNICOM GROUP INC	12,488	$1.08M	0.1%	$86.51 *	$65.73	+11.4%	COM	681919106
DE	DEERE & CO	2,702	$1.08M	0.1%	$399.73 *	$362.11	+0.8%	COM	244199105
NEE	NEXTERA ENERGY INC	17,734	$1.077M	0.1%	$60.74 *	$62.74	-14.8%	COM	65339F101
CCI	CROWN CASTLE INC	9,332	$1.075M	0.1%	$115.19 *	$116.89	-22.3%	COM	22822V101
HYEM	VANECK ETF TRUST	57,317	$1.061M	0.1%	$18.51	$22.63	—	EMERGING MRKT HI	92189F353
IWS	ISHARES TR	9,065	$1.054M	0.1%	$116.29	$116.29	—	RUS MDCP VAL ETF	464287473
—	INTERPUBLIC GROUP COS INC	32,108	$1.048M	0.1%	$32.64 *	$26.67	+3.5%	COM	460690100
DY	DYCOM INDS INC	9,098	$1.047M	0.1%	$115.09 *	$58.61	+62.0%	COM	267475101
CAT	CATERPILLAR INC	3,503	$1.036M	0.1%	$295.62 *	$155.43	+61.6%	COM	149123101
DG	DOLLAR GEN CORP NEW	7,561	$1.028M	0.1%	$135.95 *	$147.93	-21.6%	COM	256677105
USB	US BANCORP DEL	23,684	$1.025M	0.1%	$43.28 *	$39.97	-17.2%	COM NEW	902973304
CAH	CARDINAL HEALTH INC	10,056	$1.014M	0.1%	$100.80 *	$51.41	+86.2%	COM	14149Y108
DOW	DOW INC	18,267	$1.002M	0.1%	$54.84 *	$43.87	+1.8%	COM	260557103
GLW	CORNING INC	32,819	$999K	0.1%	$30.45 *	$32.47	-16.5%	COM	219350105
MDT	MEDTRONIC PLC	12,114	$998K	0.1%	$82.37 *	$89.10	-19.8%	SHS	G5960L103
—	VANECK ETF TRUST	41,043	$994K	0.1%	$24.23	$24.23	—	EGYPT INDEX ETF	92189F775
WM	WASTE MGMT INC DEL	5,517	$988K	0.1%	$179.07 *	$108.05	+50.3%	COM	94106L109
IMCG	ISHARES TR	15,254	$983K	0.1%	$64.45	$53.32	—	MRGSTR MD CP GRW	464288307
WU	WESTERN UN CO	81,680	$974K	0.1%	$11.92	$18.46	—	COM	959802109
ABT	ABBOTT LABS	8,823	$971K	0.1%	$110.06 *	$92.84	+3.5%	COM	002824100
GBF	ISHARES TR	9,142	$962K	0.1%	$105.23	$109.82	—	GOV/CRED BD ETF	464288596
VNLA	JANUS DETROIT STR TR	19,722	$953K	0.1%	$48.32	$47.99	—	HENDRSN SHRT ETF	47103U886
IXN	ISHARES TR	13,800	$941K	0.1%	$68.18	$78.02	—	GLOBAL TECH ETF	464287291
PRU	PRUDENTIAL FINL INC	9,000	$933K	0.1%	$103.71 *	$82.55	+4.9%	COM	744320102
LOW	LOWES COS INC	4,179	$930K	0.1%	$222.55 *	$145.03	+34.3%	COM	548661107
BLOK	AMPLIFY ETF TR	30,930	$923K	0.1%	$29.85	$29.85	—	BLOCKCHAIN LDR	032108607
IGV	ISHARES TR	2,272	$922K	0.1%	$405.64	$337.66	—	EXPANDED TECH	464287515
XLC	SELECT SECTOR SPDR TR	12,615	$917K	0.1%	$72.66	$64.46	—	COMMUNICATION	81369Y852
CFR	CULLEN FROST BANKERS INC	8,347	$906K	0.1%	$108.49 *	$104.54	-13.3%	COM	229899109
FTSM	FIRST TR EXCHANGE-TRADED FD	14,885	$888K	0.1%	$59.66	$59.43	—	FIRST TR ENH NEW	33739Q408
MPC	MARATHON PETE CORP	5,938	$881K	0.1%	$148.36 *	$41.85	+239.3%	COM	56585A102
DOCU	DOCUSIGN INC	14,618	$869K	0.1%	$59.45 *	$75.24	-39.0%	COM	256163106
CDNS	CADENCE DESIGN SYSTEM INC	3,178	$866K	0.1%	$272.37 *	$211.27	+22.0%	COM	127387108
VGSH	VANGUARD SCOTTSDALE FDS	14,720	$859K	0.1%	$58.33	$57.71	—	SHORT TERM TREAS	92206C102
BCE	BCE INC	21,801	$859K	0.1%	$39.38 *	$28.67	+13.2%	COM NEW	05534B760
KMI	KINDER MORGAN INC DEL	48,614	$858K	0.1%	$17.64 *	$12.42	+23.5%	COM	49456B101
PSX	PHILLIPS 66	6,354	$846K	0.1%	$133.12 *	$66.03	+68.2%	COM	718546104
CMBS	ISHARES TR	17,872	$836K	0.1%	$46.79	$51.78	—	CMBS ETF	46429B366
DISV	DIMENSIONAL ETF TRUST	32,236	$831K	0.1%	$25.78	$23.85	—	INTL SMALL CAP V	25434V781
NVS	NOVARTIS AG	8,114	$819K	0.1%	$100.97	$84.90	—	SPONSORED ADR	66987V109
RSPN	INVESCO EXCHANGE TRADED FD T	18,985	$818K	0.1%	$43.11	$57.84	—	S&P500 EQL IND	46137V324
DVN	DEVON ENERGY CORP NEW	18,026	$817K	0.1%	$45.30 *	$50.60	-16.2%	COM	25179M103
R	RYDER SYS INC	7,095	$816K	0.1%	$115.06 *	$79.68	+32.0%	COM	783549108
CG	CARLYLE GROUP INC	20,008	$814K	0.1%	$40.69 *	$27.08	+13.4%	COM	14316J108
F	FORD MTR CO DEL	66,699	$813K	0.1%	$12.19 *	$9.74	-1.2%	COM	345370860
LUV	SOUTHWEST AIRLS CO	28,127	$812K	0.1%	$28.88 *	$37.97	-34.8%	COM	844741108
ORCL	ORACLE CORP	7,603	$802K	0.1%	$105.43	$72.02	+48.2%	COM	68389X105
ENB	ENBRIDGE INC	22,229	$801K	0.1%	$36.02 *	$27.43	+7.2%	COM	29250N105
SGOL	ABRDN GOLD ETF TRUST	40,302	$796K	0.1%	$19.74	$17.84	—	PHYSCL GOLD SHS	00326A104
IAU	ISHARES GOLD TR	20,321	$793K	0.1%	$39.03	$34.00	—	ISHARES NEW	464285204
—	UNILEVER PLC	16,227	$787K	0.1%	$48.48	$52.12	—	SPON ADR NEW	904767704
CALF	PACER FDS TR	16,280	$782K	0.1%	$48.03	$39.41	—	PACER US SMALL	69374H857
XLE	SELECT SECTOR SPDR TR	9,239	$775K	0.1%	$83.84	$75.55	—	ENERGY	81369Y506
MDY	SPDR S&P MIDCAP 400 ETF TR	1,520	$771K	0.1%	$507.38	$458.98	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	9,378	$769K	0.1%	$82.04	$84.76	—	1 3 YR TREAS BD	464287457
CMCSA	COMCAST CORP NEW	17,285	$758K	0.1%	$43.85 *	$36.71	+9.2%	CL A	20030N101
SHW	SHERWIN WILLIAMS CO	2,403	$749K	0.1%	$311.90 *	$217.86	+21.2%	COM	824348106
NWL	NEWELL BRANDS INC	85,314	$741K	0.1%	$8.68 *	$10.89	-36.5%	COM	651229106
DAR	DARLING INGREDIENTS INC	14,658	$731K	0.1%	$49.84 *	$33.89	+33.9%	COM	237266101
BP	BP PLC	20,513	$726K	0.1%	$35.40	$34.88	—	SPONSORED ADR	055622104
ACN	ACCENTURE PLC IRELAND	2,054	$721K	0.1%	$350.91 *	$228.45	+36.9%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,852	$713K	0.1%	$104.00	$81.94	—	SPONSORED ADS	874039100
CLH	CLEAN HARBORS INC	4,073	$711K	0.1%	$174.51 *	$121.73	+34.8%	COM	184496107
HUBB	HUBBELL INC	2,154	$709K	0.1%	$328.93 *	$145.87	+100.4%	COM	443510607
GSY	INVESCO ACTIVELY MANAGED ETF	13,938	$695K	0.1%	$49.88	$50.02	—	ULTRA SHRT DUR	46090A887
XLU	SELECT SECTOR SPDR TR	10,958	$694K	0.1%	$63.33	$67.16	—	SBI INT-UTILS	81369Y886
APD	AIR PRODS & CHEMS INC	2,511	$688K	0.1%	$273.80 *	$262.86	-1.4%	COM	009158106
MS	MORGAN STANLEY	7,361	$686K	0.1%	$93.24 *	$50.82	+47.2%	COM NEW	617446448
SBR	SABINE RTY TR	10,100	$685K	0.1%	$67.86	$33.48	—	UNIT BEN INT	785688102
—	TOTALENERGIES SE	10,143	$683K	0.1%	$67.38	$51.22	—	SPONSORED ADS	89151E109
CRWD	CROWDSTRIKE HLDGS INC	2,653	$677K	0.1%	$255.32 *	$209.43	0.0%	CL A	22788C105
IBDS	ISHARES TR	28,233	$676K	0.1%	$23.93	$23.93	—	IBONDS 27 ETF	46435UAA9
GS	GOLDMAN SACHS GROUP INC	1,735	$669K	0.1%	$385.62 *	$306.37	+3.7%	COM	38141G104
EEM	ISHARES TR	16,492	$663K	0.1%	$40.21	$38.94	—	MSCI EMG MKT ETF	464287234
—	COHEN & STEERS QUALITY INCOM	54,110	$662K	0.1%	$12.24	$11.32	—	COM	19247L106
MGV	VANGUARD WORLD FD	6,013	$658K	0.1%	$109.36	$106.00	—	MEGA CAP VAL ETF	921910840
BTI	BRITISH AMERN TOB PLC	22,449	$658K	0.1%	$29.29	$41.84	—	SPONSORED ADR	110448107
—	LAM RESEARCH CORP	835	$654K	0.1%	$783.26	$283.82	—	COM	512807108
AMAT	APPLIED MATLS INC	3,994	$647K	0.1%	$162.07 *	$144.16	0.0%	COM	038222105
WMB	WILLIAMS COS INC	18,541	$646K	0.1%	$34.83 *	$23.46	+37.1%	COM	969457100
—	ETF MANAGERS TR	10,643	$643K	0.1%	$60.41	$41.96	—	PRIME CYBR SCRTY	26924G201
VEA	VANGUARD TAX-MANAGED FDS	13,422	$643K	0.1%	$47.90	$39.04	—	VAN FTSE DEV MKT	921943858
BND	VANGUARD BD INDEX FDS	8,668	$638K	0.1%	$73.55	$71.99	—	TOTAL BND MRKT	921937835
MRSH	MARSH & MCLENNAN COS INC	3,348	$634K	0.1%	$189.47	$88.96	+110.2%	COM	571748102
J	JACOBS SOLUTIONS INC	4,872	$632K	0.1%	$129.80 *	$100.68	+6.2%	COM	46982L108
MLM	MARTIN MARIETTA MATLS INC	1,267	$632K	0.1%	$498.91 *	$296.09	+50.4%	COM	573284106
D	DOMINION ENERGY INC	13,445	$632K	0.1%	$47.00 *	$51.13	-21.5%	COM	25746U109
WFC	WELLS FARGO CO NEW	12,805	$630K	0.1%	$49.22 *	$42.64	-3.8%	COM	949746101
IVOL	KRANESHARES TR	30,384	$628K	0.1%	$20.68	$20.57	—	QUADRTC INT RT	500767736
CM	CANADIAN IMPERIAL BK COMM TO	13,050	$628K	0.1%	$48.14 *	$37.63	-2.3%	COM	136069101
NGG	NATIONAL GRID PLC	9,182	$624K	0.1%	$67.99	$62.27	—	SPONSORED ADR NE	636274409
RFEM	FIRST TR EXCH TRADED FD III	10,554	$624K	0.1%	$59.13	$54.75	—	RIVR FRNT DYN	33739P707
HASI	HANNON ARMSTRONG SUST INFR C	22,608	$624K	0.1%	$27.58 *	$28.84	-33.5%	COM	41068X100
ALLY	ALLY FINL INC	17,791	$621K	0.1%	$34.92 *	$24.28	+6.8%	COM	02005N100
ZTS	ZOETIS INC	3,115	$615K	0.1%	$197.37 *	$117.82	+46.7%	CL A	98978V103
AEP	AMERICAN ELEC PWR CO INC	7,567	$615K	0.1%	$81.21 *	$72.57	-1.2%	COM	025537101
—	BLACKROCK ENHANCED INTL DIV	115,176	$607K	0.1%	$5.27	$5.27	—	COM BENE INTER	092524107
HBAN	HUNTINGTON BANCSHARES INC	47,369	$603K	0.1%	$12.72 *	$10.90	-8.5%	COM	446150104
CB	CHUBB LIMITED	2,663	$602K	0.1%	$226.00 *	$123.37	+73.2%	COM	H1467J104
BX	BLACKSTONE INC	4,577	$599K	0.1%	$130.90 *	$83.65	+22.0%	COM	09260D107
PNC	PNC FINL SVCS GROUP INC	3,847	$596K	0.1%	$154.85 *	$121.63	-1.4%	COM	693475105
WLKP	WESTLAKE CHEM PARTNERS LP	27,229	$590K	0.1%	$21.65	$21.69	—	COM UNIT RP LP	960417103
C	CITIGROUP INC	11,450	$589K	0.1%	$51.44 *	$48.69	-15.1%	COM NEW	172967424
LHX	L3HARRIS TECHNOLOGIES INC	2,795	$589K	0.1%	$210.62 *	$181.66	-1.0%	COM	502431109
ICOW	PACER FDS TR	18,809	$588K	0.1%	$31.24	$29.83	—	DEVELOPED MRKT	69374H873
—	KAYNE ANDERSON ENERGY INFRST	66,292	$582K	0.1%	$8.78	$16.36	—	COM	486606106
SYY	SYSCO CORP	7,930	$580K	0.1%	$73.12 *	$64.79	+0.2%	COM	871829107
DBEF	DBX ETF TR	15,665	$579K	0.1%	$36.98	$35.16	—	XTRACK MSCI EAFE	233051200
ACA	ARCOSA INC	6,979	$577K	0.1%	$82.64 *	$73.01	0.0%	COM	039653100
—	WESTERN ASSET DIVERSIFIED IN	40,747	$575K	0.1%	$14.10	$13.65	—	COM SHS BEN INT	95790K109
TKR	TIMKEN CO	7,167	$574K	0.1%	$80.15 *	$55.33	+33.0%	COM	887389104
SDY	SPDR SER TR	4,577	$572K	0.1%	$124.97	$101.45	—	S&P DIVID ETF	78464A763
XYL	XYLEM INC	4,997	$571K	0.1%	$114.36 *	$73.45	+32.6%	COM	98419M100
OGE	OGE ENERGY CORP	16,358	$571K	0.1%	$34.93	$37.98	-9.2%	COM	670837103
SOFI	SOFI TECHNOLOGIES INC	57,079	$568K	0.1%	$9.95 *	$7.35	+8.1%	COM	83406F102
KRE	SPDR SER TR	10,785	$565K	0.1%	$52.43	$42.65	—	S&P REGL BKG	78464A698
SWKS	SKYWORKS SOLUTIONS INC	5,023	$565K	0.1%	$112.42 *	$96.36	-5.6%	COM	83088M102
SLB	SCHLUMBERGER LTD	10,761	$560K	0.1%	$52.04	$48.16	+6.3%	COM STK	806857108
WSM	WILLIAMS SONOMA INC	2,760	$557K	0.1%	$201.78 *	$59.38	+41.1%	COM	969904101
MGM	MGM RESORTS INTERNATIONAL	12,421	$555K	0.1%	$44.68 *	$32.53	+20.6%	COM	552953101
ORLY	OREILLY AUTOMOTIVE INC	584	$555K	0.1%	$950.08 *	$33.69	+87.6%	COM	67103H107
ROK	ROCKWELL AUTOMATION INC	1,777	$552K	0.1%	$310.48 *	$255.76	+5.6%	COM	773903109
QLYS	QUALYS INC	2,798	$549K	0.1%	$196.28 *	$174.91	0.0%	COM	74758T303
ARCC	ARES CAPITAL CORP	27,354	$548K	0.1%	$20.03 *	$14.54	+9.7%	COM	04010L103
AGZ	ISHARES TR	5,035	$546K	0.1%	$108.43	$115.08	—	AGENCY BOND ETF	464288166
BBY	BEST BUY INC	6,961	$545K	0.1%	$78.28 *	$65.24	-2.7%	COM	086516101
VTV	VANGUARD INDEX FDS	3,645	$545K	0.1%	$149.49	$137.16	—	VALUE ETF	922908744
—	NUVEEN MUN VALUE FD INC	63,116	$543K	0.1%	$8.60	$10.39	—	COM	670928100
SHOP	SHOPIFY INC	6,966	$543K	0.1%	$77.90 *	$37.58	+69.9%	CL A	82509L107
AGCO	AGCO CORP	4,458	$541K	0.1%	$121.41 *	$70.56	+57.8%	COM	001084102
CMI	CUMMINS INC	2,258	$541K	0.1%	$239.51 *	$214.48	+1.1%	COM	231021106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,218	$540K	0.1%	$127.91 *	$119.21	0.0%	CL A	099502106
FISV	FISERV INC	4,057	$539K	0.1%	$132.84 *	$104.60	+17.3%	COM	337738108
BAB	INVESCO EXCH TRADED FD TR II	19,966	$537K	0.1%	$26.91	$25.45	—	TAXABLE MUN BD	46138G805
MUSA	MURPHY USA INC	1,503	$536K	0.1%	$356.56	$200.38	+79.1%	COM	626755102
DDOG	DATADOG INC	4,404	$535K	0.1%	$121.38 *	$98.92	+4.1%	CL A COM	23804L103
DVYE	ISHARES INC	20,040	$531K	0.1%	$26.49	$24.31	—	EM MKTS DIV ETF	464286319
IYW	ISHARES TR	4,305	$528K	0.1%	$122.75	$93.42	—	U.S. TECH ETF	464287721
BAX	BAXTER INTL INC	13,642	$527K	0.1%	$38.66 *	$45.54	-26.2%	COM	071813109
ARKK	ARK ETF TR	9,956	$521K	0.1%	$52.37	$78.14	—	INNOVATION ETF	00214Q104
SPLV	INVESCO EXCH TRADED FD TR II	8,287	$519K	0.1%	$62.66	$65.42	—	S&P500 LOW VOL	46138E354
ITA	ISHARES TR	4,066	$515K	0.1%	$126.60	$116.25	—	US AER DEF ETF	464288760
NSC	NORFOLK SOUTHN CORP	2,166	$512K	0.1%	$236.34 *	$197.06	+1.6%	COM	655844108
EBS	EMERGENT BIOSOLUTIONS INC	212,169	$509K	0.1%	$2.40	$5.54	-57.6%	COM	29089Q105
PLTR	PALANTIR TECHNOLOGIES INC	29,553	$507K	0.1%	$17.17 *	$13.41	+32.8%	CL A	69608A108
CP	CANADIAN PACIFIC KANSAS CITY	6,414	$507K	0.1%	$79.06 *	$77.51	-6.9%	COM	13646K108
—	BLACKSTONE SENI FLTN RAT 202	37,965	$507K	0.1%	$13.35	$16.76	—	COM	09256U105
—	PACIFIC PREMIER BANCORP	17,400	$507K	0.1%	$29.11	$21.67	—	COM	69478X105
AEE	AMEREN CORP	6,992	$506K	0.1%	$72.34	$72.16	-1.6%	COM	023608102
EMR	EMERSON ELEC CO	5,162	$502K	0.1%	$97.33 *	$87.15	+1.1%	COM	291011104
RWJ	INVESCO EXCH TRADED FD TR II	11,909	$493K	0.1%	$41.43	$58.08	—	S&P SMALLCAP 600	46138G664
THO	THOR INDS INC	4,145	$490K	0.1%	$118.25 *	$72.52	+31.5%	COM	885160101
SCHW	SCHWAB CHARLES CORP	7,108	$489K	0.1%	$68.79 *	$70.19	-20.0%	COM	808513105
DHI	D R HORTON INC	3,209	$488K	0.1%	$151.98 *	$48.95	+146.2%	COM	23331A109
FFIN	FIRST FINL BANKSHARES INC	16,000	$485K	0.1%	$30.30 *	$25.26	0.0%	COM	32020R109
SJB	PROSHARES TR	28,055	$484K	0.1%	$17.24	$19.30	—	SHRT HGH YIELD	74347R131
MINT	PIMCO ETF TR	4,842	$483K	0.1%	$99.79	$99.35	—	ENHAN SHRT MA AC	72201R833
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,764	$482K	0.1%	$273.33 *	$261.44	-12.7%	CL A	989207105
PFG	PRINCIPAL FINANCIAL GROUP IN	6,100	$480K	0.1%	$78.66 *	$57.22	+17.0%	COM	74251V102
BDX	BECTON DICKINSON & CO	1,936	$472K	0.1%	$243.83 *	$236.50	0.0%	COM	075887109
PODD	INSULET CORP	2,171	$471K	0.1%	$216.98 *	$226.63	-24.3%	COM	45784P101
IAT	ISHARES TR	11,226	$470K	0.1%	$41.84	$35.86	—	US REGNL BKS ETF	464288778
AFL	AFLAC INC	5,688	$469K	0.1%	$82.50 *	$76.99	0.0%	COM	001055102
AVDE	AMERICAN CENTY ETF TR	7,753	$469K	0.1%	$60.43	$60.43	—	INTL EQT ETF	025072703
SONY	SONY GROUP CORP	4,934	$467K	0.1%	$94.69	$104.57	—	SPONSORED ADR	835699307
LNG	CHENIERE ENERGY INC	2,720	$464K	0.1%	$170.71	$146.09	+17.6%	COM NEW	16411R208
GIS	GENERAL MLS INC	7,102	$463K	0.1%	$65.14 *	$55.34	+7.6%	COM	370334104
SLYV	SPDR SER TR	5,547	$462K	0.1%	$83.31	$81.47	—	S&P 600 SMCP VAL	78464A300
GBIL	GOLDMAN SACHS ETF TR	4,620	$461K	0.1%	$99.74	$99.90	—	ACCES TREASURY	381430529
WRB	BERKLEY W R CORP	6,429	$455K	0.1%	$70.72 *	$43.01	0.0%	COM	084423102
GD	GENERAL DYNAMICS CORP	1,745	$453K	0.1%	$259.67 *	$163.99	+42.8%	COM	369550108
AVEM	AMERICAN CENTY ETF TR	7,981	$450K	0.1%	$56.39	$56.39	—	AVANTIS EMGMKT	025072604
IJK	ISHARES TR	5,670	$449K	0.1%	$79.22	$89.92	—	S&P MC 400GR ETF	464287606
HPQ	HP INC	14,770	$444K	0.1%	$30.09 *	$26.36	-2.3%	COM	40434L105
VWO	VANGUARD INTL EQUITY INDEX F	10,811	$444K	0.1%	$41.10	$37.50	—	FTSE EMR MKT ETF	922042858
XLRE	SELECT SECTOR SPDR TR	11,043	$442K	0.1%	$40.06	$40.06	—	RL EST SEL SEC	81369Y860
BIP	BROOKFIELD INFRAST PARTNERS	13,998	$441K	0.0%	$31.49	$34.61	—	LP INT UNIT	G16252101
TREX	TREX CO INC	5,321	$441K	0.0%	$82.79 *	$62.59	+6.0%	COM	89531P105
ITW	ILLINOIS TOOL WKS INC	1,646	$431K	0.0%	$261.94 *	$153.72	+47.9%	COM	452308109
IRM	IRON MTN INC DEL	6,160	$431K	0.0%	$69.98 *	$37.39	+56.2%	COM	46284V101
PWR	QUANTA SVCS INC	1,986	$429K	0.0%	$215.80 *	$184.24	0.0%	COM	74762E102
SITE	SITEONE LANDSCAPE SUPPLY INC	2,633	$428K	0.0%	$162.50 *	$121.45	+20.0%	COM	82982L103
MCK	MCKESSON CORP	920	$426K	0.0%	$462.98 *	$369.05	+22.0%	COM	58155Q103
TMUS	T-MOBILE US INC	2,645	$424K	0.0%	$160.33 *	$136.18	+5.1%	COM	872590104
FTGC	FIRST TR EXCHANGE TRAD FD VI	18,863	$423K	0.0%	$22.44	$25.34	—	FST TR GLB FD	33739H101
NOW	SERVICENOW INC	599	$423K	0.0%	$706.49 *	$93.26	+35.2%	COM	81762P102
SYK	STRYKER CORPORATION	1,411	$422K	0.0%	$299.33 *	$232.01	+18.5%	COM	863667101
MKC	MCCORMICK & CO INC	6,160	$421K	0.0%	$68.42 *	$70.92	-12.7%	COM NON VTG	579780206
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,618	$421K	0.0%	$160.95 *	$173.31	-13.9%	COM	874054109
DEEP	ETF SER SOLUTIONS	11,500	$417K	0.0%	$36.29	$33.06	—	ROUNDHILL ACQUI	26922A701
—	BLACKROCK SCIENCE & TECHNOLO	12,338	$415K	0.0%	$33.66	$31.82	—	SHS	09258G104
VICI	VICI PPTYS INC	12,998	$414K	0.0%	$31.88 *	$24.53	+5.7%	COM	925652109
TXT	TEXTRON INC	5,149	$414K	0.0%	$80.42 *	$72.12	+7.3%	COM	883203101
KMLM	KRANESHARES TR	14,324	$413K	0.0%	$28.82	$32.48	—	KFA MOUNT LUCAS	500767652
VLTO	VERALTO CORP	4,981	$410K	0.0%	$82.26 *	$73.75	0.0%	COM SHS	92338C103
IGIB	ISHARES TR	7,873	$409K	0.0%	$52.00	$52.00	—	ISHS 5-10YR INVT	464288638
SBUX	STARBUCKS CORP	4,263	$409K	0.0%	$96.01 *	$77.15	+19.5%	COM	855244109
BDCZ	UBS AG LONDON BRANCH	21,196	$402K	0.0%	$18.97	$19.66	—	ETRACS MARKETVEC	90274D416
CLX	CLOROX CO DEL	2,813	$401K	0.0%	$142.59 *	$144.19	-14.0%	COM	189054109
GNRC	GENERAC HLDGS INC	3,068	$397K	0.0%	$129.24 *	$113.55	-3.4%	COM	368736104
CNC	CENTENE CORP DEL	5,312	$394K	0.0%	$74.21 *	$49.22	+46.6%	COM	15135B101
ICLR	ICON PLC	1,387	$393K	0.0%	$283.07 *	$240.44	+7.6%	SHS	G4705A100
—	APTIV PLC	4,356	$391K	0.0%	$89.72	$99.95	—	SHS	G6095L109
BSX	BOSTON SCIENTIFIC CORP	6,744	$390K	0.0%	$57.81 *	$39.68	+34.5%	COM	101137107
TRP	TC ENERGY CORP	9,901	$387K	0.0%	$39.09 *	$35.63	-7.4%	COM	87807B107
PII	POLARIS INC	4,025	$381K	0.0%	$94.76 *	$98.39	-6.9%	COM	731068102
RINF	PROSHARES TR	12,075	$380K	0.0%	$31.45	$32.86	—	INFLATN EXPECTNS	74348A814
NUE	NUCOR CORP	2,177	$379K	0.0%	$174.04 *	$121.53	+26.1%	COM	670346105
TLH	ISHARES TR	3,482	$377K	0.0%	$108.26	$99.00	—	10-20 YR TRS ETF	464288653
PXE	INVESCO EXCHANGE TRADED FD T	12,158	$376K	0.0%	$30.90	$27.75	—	ENERGY EXPLORATI	46137V761
FJP	FIRST TR EXCH TRD ALPHDX FD	7,388	$372K	0.0%	$50.39	$50.03	—	JAPAN ALPHADEX	33737J158
DD	DUPONT DE NEMOURS INC	4,835	$372K	0.0%	$76.93 *	$27.17	+6.8%	COM	26614N102
BSV	VANGUARD BD INDEX FDS	4,731	$364K	0.0%	$77.02	$77.02	—	SHORT TRM BOND	921937827
ED	CONSOLIDATED EDISON INC	3,998	$364K	0.0%	$90.97 *	$84.89	-2.2%	COM	209115104
SAP	SAP SE	2,345	$363K	0.0%	$154.59	$81.20	—	SPON ADR	803054204
GE	GENERAL ELECTRIC CO	2,805	$358K	0.0%	$127.63 *	$89.41	+2.3%	COM NEW	369604301
ING	ING GROEP N.V.	23,805	$358K	0.0%	$15.02	$9.11	—	SPONSORED ADR	456837103
—	NEUBERGER BERMAN NEXT GENERA	32,680	$357K	0.0%	$10.93	$12.69	—	COMMON STOCK	64133Q108
FDV	FEDERATED HERMES ETF TRUST	14,844	$356K	0.0%	$24.01	$24.04	—	US STRATEGIC DIV	31423L305
VGT	VANGUARD WORLD FDS	734	$355K	0.0%	$484.00	$259.06	—	INF TECH ETF	92204A702
ADSK	AUTODESK INC	1,441	$351K	0.0%	$243.48 *	$255.65	-15.5%	COM	052769106
CR	CRANE COMPANY	2,966	$350K	0.0%	$118.14 *	$79.30	+25.6%	COMMON STOCK	224408104
UBER	UBER TECHNOLOGIES INC	5,634	$347K	0.0%	$61.57 *	$37.59	+39.2%	COM	90353T100
HTH	HILLTOP HOLDINGS INC	9,760	$344K	0.0%	$35.21 *	$30.16	+0.2%	COM	432748101
ET	ENERGY TRANSFER L P	24,858	$343K	0.0%	$13.80	$11.15	—	COM UT LTD PTN	29273V100
RSPH	INVESCO EXCHANGE TRADED FD T	11,490	$342K	0.0%	$29.78	$49.00	—	S&P500 EQL HLT	46137V332
IDV	ISHARES TR	12,139	$340K	0.0%	$27.99	$29.89	—	INTL SEL DIV ETF	464288448
IGLB	ISHARES TR	6,444	$340K	0.0%	$52.69	$51.54	—	10+ YR INVST GRD	464289511
MDLZ	MONDELEZ INTL INC	4,677	$339K	0.0%	$72.43 *	$53.53	+20.1%	CL A	609207105
PH	PARKER-HANNIFIN CORP	732	$337K	0.0%	$460.70 *	$239.45	+70.0%	COM	701094104
MSI	MOTOROLA SOLUTIONS INC	1,071	$335K	0.0%	$313.09 *	$163.15	+81.2%	COM NEW	620076307
O	REALTY INCOME CORP	5,812	$334K	0.0%	$57.42 *	$48.99	-5.1%	COM	756109104
JCI	JOHNSON CTLS INTL PLC	5,774	$333K	0.0%	$57.64 *	$51.31	-1.2%	SHS	G51502105
FTSL	FIRST TR EXCHANGE-TRADED FD	7,220	$333K	0.0%	$46.07	$46.29	—	SENIOR LN FD	33738D309
RSPT	INVESCO EXCHANGE TRADED FD T	10,160	$332K	0.0%	$32.64	$49.33	—	S&P500 EQL TEC	46137V282
VLO	VALERO ENERGY CORP	2,513	$327K	0.0%	$129.96 *	$107.92	+10.6%	COM	91913Y100
DOX	AMDOCS LTD	3,697	$325K	0.0%	$87.89 *	$79.09	0.0%	SHS	G02602103
—	ARISTA NETWORKS INC	1,360	$320K	0.0%	$235.51	$235.51	—	COM	040413106
ALL	ALLSTATE CORP	2,277	$319K	0.0%	$139.98 *	$124.75	0.0%	COM	020002101
ASML	ASML HOLDING N V	421	$319K	0.0%	$756.92	$756.92	—	N Y REGISTRY SHS	N07059210
MSTR	MICROSTRATEGY INC	500	$316K	0.0%	$631.62 *	$47.40	0.0%	CL A NEW	594972408
PPL	PPL CORP	11,543	$313K	0.0%	$27.10 *	$20.90	+12.8%	COM	69351T106
LAMR	LAMAR ADVERTISING CO NEW	2,919	$310K	0.0%	$106.28	$111.08	—	CL A	512816109
IJJ	ISHARES TR	2,710	$309K	0.0%	$114.04	$86.35	—	S&P MC 400VL ETF	464287705
PFFA	ETFIS SER TR I	14,905	$309K	0.0%	$20.71	$18.51	—	VIRTUS INFRCAP	26923G822
AMP	AMERIPRISE FINL INC	812	$308K	0.0%	$379.83 *	$178.24	+87.1%	COM	03076C106
CNI	CANADIAN NATL RY CO	2,453	$308K	0.0%	$125.63 *	$111.11	-2.4%	COM	136375102
PSI	INVESCO EXCHANGE TRADED FD T	6,204	$307K	0.0%	$49.50	$67.99	—	SEMICONDUCTORS	46137V647
BLD	TOPBUILD CORP	820	$307K	0.0%	$374.26 *	$286.36	0.0%	COM	89055F103
—	WALGREENS BOOTS ALLIANCE INC	11,752	$307K	0.0%	$26.11	$40.64	—	COM	931427108
MKL	MARKEL GROUP INC	216	$307K	0.0%	$1419.90	$1223.54	+16.0%	COM	570535104
DGRW	WISDOMTREE TR	4,330	$304K	0.0%	$70.28	$53.48	—	US QTLY DIV GRT	97717X669
NOBL	PROSHARES TR	3,195	$304K	0.0%	$95.20	$77.02	—	S&P 500 DV ARIST	74348A467
ROST	ROSS STORES INC	2,188	$303K	0.0%	$138.39 *	$87.58	+39.0%	COM	778296103
CDW	CDW CORP	1,327	$302K	0.0%	$227.32 *	$57.01	+261.5%	COM	12514G108
BCO	BRINKS CO	3,410	$300K	0.0%	$87.95 *	$70.22	+6.8%	COM	109696104
SOXX	ISHARES TR	519	$299K	0.0%	$576.10	$444.67	—	ISHARES SEMICDTR	464287523
CARR	CARRIER GLOBAL CORPORATION	5,191	$298K	0.0%	$57.45 *	$43.39	+18.8%	COM	14448C104
HDV	ISHARES TR	2,924	$298K	0.0%	$101.99	$100.36	—	CORE HIGH DV ETF	46429B663
IYJ	ISHARES TR	2,600	$297K	0.0%	$114.36	$98.58	—	US INDUSTRIALS	464287754
MCHP	MICROCHIP TECHNOLOGY INC.	3,293	$297K	0.0%	$90.18 *	$67.00	+14.9%	COM	595017104
WPM	WHEATON PRECIOUS METALS CORP	5,975	$295K	0.0%	$49.34 *	$41.90	+6.2%	COM	962879102
MELI	MERCADOLIBRE INC	187	$294K	0.0%	$1571.54 *	$1145.42	+23.7%	COM	58733R102
STT	STATE STR CORP	3,792	$294K	0.0%	$77.46 *	$65.97	-1.8%	COM	857477103
—	MARATHON OIL CORP	12,105	$292K	0.0%	$24.16	$14.76	—	COM	565849106
TSN	TYSON FOODS INC	5,441	$292K	0.0%	$53.75 *	$48.75	-7.6%	CL A	902494103
IEX	IDEX CORP	1,347	$292K	0.0%	$217.11 *	$210.26	-6.7%	COM	45167R104
RIO	RIO TINTO PLC	3,881	$289K	0.0%	$74.46	$63.27	—	SPONSORED ADR	767204100
EFAV	ISHARES TR	4,115	$285K	0.0%	$69.34	$75.13	—	MSCI EAFE MIN VL	46429B689
MUB	ISHARES TR	2,594	$281K	0.0%	$108.41	$108.41	—	NATIONAL MUN ETF	464288414
—	RIVERNORTH DOUBLELINE STRATE	33,514	$280K	0.0%	$8.36	$14.41	—	COM	76882G107
DKS	DICKS SPORTING GOODS INC	1,893	$278K	0.0%	$146.95 *	$93.81	+23.3%	COM	253393102
PRTS	CARPARTS COM INC	88,000	$278K	0.0%	$3.16 *	$3.38	0.0%	COM	14427M107
—	COLUMBIA SELIGM PREM TECH GR	8,783	$278K	0.0%	$31.60	$31.60	—	COM	19842X109
VRTX	VERTEX PHARMACEUTICALS INC	682	$277K	0.0%	$406.89 *	$287.72	+28.4%	COM	92532F100
TIP	ISHARES TR	2,569	$276K	0.0%	$107.49	$104.67	—	TIPS BD ETF	464287176
FTCS	FIRST TR EXCHANGE-TRADED FD	3,440	$275K	0.0%	$80.04	$80.04	—	CAP STRENGTH ETF	33733E104
—	BROOKFIELD INFRASTRUCTURE CO	7,803	$275K	0.0%	$35.28	$35.28	—	COM SB VTG SHS A	11275Q107
EIX	EDISON INTL	3,841	$275K	0.0%	$71.47 *	$62.39	-4.6%	COM	281020107
OPBK	OP BANCORP	25,000	$274K	0.0%	$10.95 *	$9.18	0.0%	COM	67109R109
DEO	DIAGEO PLC	1,869	$272K	0.0%	$145.66	$160.45	—	SPON ADR NEW	25243Q205
—	TE CONNECTIVITY LTD	1,926	$271K	0.0%	$140.50	$132.97	—	SHS	H84989104
EXPE	EXPEDIA GROUP INC	1,781	$270K	0.0%	$151.79 *	$121.47	0.0%	COM NEW	30212P303
DOV	DOVER CORP	1,753	$270K	0.0%	$153.81 *	$127.77	+7.0%	COM	260003108
EOG	EOG RES INC	2,224	$269K	0.0%	$120.95 *	$79.34	+45.7%	COM	26875P101
BKH	BLACK HILLS CORP	4,956	$267K	0.0%	$53.94 *	$46.16	0.0%	COM	092113109
IIPR	INNOVATIVE INDL PPTYS INC	2,650	$267K	0.0%	$100.82	$190.74	—	COM	45781V101
MSA	MSA SAFETY INC	1,575	$266K	0.0%	$168.83 *	$171.77	-5.3%	COM	553498106
AMT	AMERICAN TOWER CORP NEW	1,225	$264K	0.0%	$215.88 *	$161.02	+8.8%	COM	03027X100
TSCO	TRACTOR SUPPLY CO	1,229	$264K	0.0%	$215.03 *	$41.03	-4.0%	COM	892356106
RSG	REPUBLIC SVCS INC	1,599	$264K	0.0%	$164.91 *	$144.29	+4.9%	COM	760759100
CRH	CRH PLC	3,792	$262K	0.0%	$69.16 *	$54.36	+6.9%	ORD	G25508105
SJM	SMUCKER J M CO	2,074	$262K	0.0%	$126.36 *	$96.01	+11.2%	COM NEW	832696405
AON	AON PLC	896	$261K	0.0%	$291.02 *	$245.95	+28.2%	SHS CL A	G0403H108
MCHI	ISHARES TR	6,400	$261K	0.0%	$40.74	$40.74	—	MSCI CHINA ETF	46429B671
SEIC	SEI INVTS CO	4,092	$260K	0.0%	$63.55 *	$59.56	-5.1%	COM	784117103
STLA	STELLANTIS N.V	11,000	$257K	0.0%	$23.32	$19.13	—	SHS	N82405106
OTIS	OTIS WORLDWIDE CORP	2,863	$256K	0.0%	$89.47 *	$79.16	+1.4%	COM	68902V107
NNN	NNN REIT INC	5,926	$255K	0.0%	$43.10	$47.38	—	COM	637417106
YUM	YUM BRANDS INC	1,947	$254K	0.0%	$130.66 *	$124.70	-4.0%	COM	988498101
NXPI	NXP SEMICONDUCTORS N V	1,105	$254K	0.0%	$229.68 *	$168.66	+14.8%	COM	N6596X109
LECO	LINCOLN ELEC HLDGS INC	1,163	$253K	0.0%	$217.46 *	$192.91	0.0%	COM	533900106
HAL	HALLIBURTON CO	6,977	$252K	0.0%	$36.15	$36.99	-1.5%	COM	406216101
ARKG	ARK ETF TR	7,652	$251K	0.0%	$32.81	$45.55	—	GENOMIC REV ETF	00214Q302
BK	BANK NEW YORK MELLON CORP	4,816	$251K	0.0%	$52.05 *	$43.67	0.0%	COM	064058100
ORI	OLD REP INTL CORP	8,511	$250K	0.0%	$29.40 *	$23.48	0.0%	COM	680223104
UBS	UBS GROUP AG	7,998	$248K	0.0%	$31.03 *	$26.30	0.0%	SHS	H42097107
EQNR	EQUINOR ASA	7,842	$248K	0.0%	$31.64	$35.66	—	SPONSORED ADR	29446M102
CTVA	CORTEVA INC	5,122	$245K	0.0%	$47.92 *	$56.63	-17.8%	COM	22052L104
—	PIMCO DYNAMIC INCOME STRATEG	11,975	$245K	0.0%	$20.48	$8.24	—	COM SHS BEN INT	69346N107
LEG	LEGGETT & PLATT INC	9,327	$244K	0.0%	$26.17 *	$42.86	-42.8%	COM	524660107
TPL	TEXAS PACIFIC LAND CORPORATI	155	$244K	0.0%	$1572.45 *	$185.70	-0.5%	COM	88262P102
GSIE	GOLDMAN SACHS ETF TR	7,454	$243K	0.0%	$32.66	$32.66	—	ACTIVEBETA INT	381430107
—	NEW YORK CMNTY BANCORP INC	23,752	$243K	0.0%	$10.23	$10.23	—	COM	649445103
VRNS	VARONIS SYS INC	5,350	$242K	0.0%	$45.28 *	$37.62	0.0%	COM	922280102
—	DISCOVER FINL SVCS	2,145	$241K	0.0%	$112.40	$112.40	—	COM	254709108
LKQ	LKQ CORP	5,028	$240K	0.0%	$47.79 *	$47.60	-8.2%	COM	501889208
CGBL	CAPITAL GROUP CORE BALANCED	8,750	$239K	0.0%	$27.34	$27.34	—	SHS	14021D107
—	WESTROCK CO	5,710	$237K	0.0%	$41.52	$35.80	—	COM	96145D105
STE	STERIS PLC	1,071	$235K	0.0%	$219.85 *	$181.60	+14.3%	SHS USD	G8473T100
GPN	GLOBAL PMTS INC	1,852	$235K	0.0%	$127.00 *	$116.10	-2.5%	COM	37940X102
LNC	LINCOLN NATL CORP IND	8,712	$235K	0.0%	$26.97 *	$30.22	-29.7%	COM	534187109
DOC	HEALTHPEAK PROPERTIES INC	11,848	$235K	0.0%	$19.80 *	$24.58	-37.4%	COM	42250P103
VB	VANGUARD INDEX FDS	1,096	$234K	0.0%	$213.23	$213.23	—	SMALL CP ETF	922908751
KRP	KIMBELL RTY PARTNERS LP	15,500	$233K	0.0%	$15.05	$14.88	—	UNIT	49435R102
BCS	BARCLAYS PLC	29,581	$233K	0.0%	$7.88	$6.90	—	ADR	06738E204
CI	THE CIGNA GROUP	777	$233K	0.0%	$299.45 *	$250.44	+12.1%	COM	125523100
KWEB	KRANESHARES TR	8,590	$232K	0.0%	$27.00	$27.37	—	CSI CHI INTERNET	500767306
CMG	CHIPOTLE MEXICAN GRILL INC	101	$231K	0.0%	$2286.96 *	$41.61	0.0%	COM	169656105
ELV	ELEVANCE HEALTH INC	485	$229K	0.0%	$471.56 *	$455.10	-1.9%	COM	036752103
—	LABORATORY CORP AMER HLDGS	992	$225K	0.0%	$227.29	$193.46	—	COM NEW	50540R409
DGX	QUEST DIAGNOSTICS INC	1,621	$224K	0.0%	$137.88 *	$126.28	0.0%	COM	74834L100
BHP	BHP GROUP LTD	3,265	$223K	0.0%	$68.31	$68.31	—	SPONSORED ADS	088606108
RF	REGIONS FINANCIAL CORP NEW	11,357	$220K	0.0%	$19.38 *	$13.49	+11.6%	COM	7591EP100
SOUN	SOUNDHOUND AI INC	103,370	$219K	0.0%	$2.12 *	$2.58	-23.1%	CLASS A COM	836100107
ULTA	ULTA BEAUTY INC	446	$219K	0.0%	$489.99 *	$421.81	0.0%	COM	90384S303
BABA	ALIBABA GROUP HLDG LTD	2,814	$218K	0.0%	$77.51	$88.09	—	SPONSORED ADS	01609W102
FRO	FRONTLINE PLC	10,800	$216K	0.0%	$19.96 *	$14.21	+28.1%	COM	M46528101
PGX	INVESCO EXCH TRADED FD TR II	18,787	$215K	0.0%	$11.47	$10.97	—	PFD ETF	46138E511
IP	INTERNATIONAL PAPER CO	5,919	$214K	0.0%	$36.14 *	$30.68	+4.2%	COM	460146103
—	NUVEEN AMT FREE QLTY MUN INC	19,395	$213K	0.0%	$11.00	$10.71	—	COM	670657105
LYB	LYONDELLBASELL INDUSTRIES N	2,217	$211K	0.0%	$95.04 *	$75.96	+5.1%	SHS - A -	N53745100
—	PROSHARES TR	16,130	$210K	0.0%	$12.99	$14.28	—	SHORT S&P 500 NE	74347B425
BSM	BLACK STONE MINERALS L P	13,100	$209K	0.0%	$15.96	$16.70	—	COM UNIT	09225M101
LIN	LINDE PLC	509	$209K	0.0%	$410.71 *	$369.03	+4.0%	SHS	G54950103
XTEAX	ECOFIN SUSTAINABLE AND SOCIA	17,650	$207K	0.0%	$11.71	$13.92	—	COM SH BEN INT	27901F109
A	AGILENT TECHNOLOGIES INC	1,475	$205K	0.0%	$139.03 *	$117.22	0.0%	COM	00846U101
—	NUVEEN SELECT MAT MUN FD	23,026	$203K	0.0%	$8.82	$9.88	—	SH BEN INT	67061T101
IVW	ISHARES TR	2,703	$203K	0.0%	$75.10	$68.42	—	S&P 500 GRWT ETF	464287309
SNY	SANOFI	4,079	$203K	0.0%	$49.73	$54.31	—	SPONSORED ADR	80105N105
VOD	VODAFONE GROUP PLC NEW	23,301	$203K	0.0%	$8.70	$23.25	—	SPONSORED ADR	92857W308
—	MADISON COVERED CALL & EQUIT	26,900	$203K	0.0%	$7.53	$7.10	—	COM	557437100
HUM	HUMANA INC	437	$200K	0.0%	$457.81 *	$488.15	-1.7%	COM	444859102
—	BLACKROCK CAP ALLOCATION TER	12,667	$189K	0.0%	$14.95	$13.68	—	COM	09260U109
FPE	FIRST TR EXCH TRADED FD III	10,896	$184K	0.0%	$16.86	$17.55	—	PFD SECS INC ETF	33739E108
FHN	FIRST HORIZON CORPORATION	11,513	$163K	0.0%	$14.16 *	$11.34	-1.5%	COM	320517105
—	EATON VANCE TAX-MANAGED BUY-	12,814	$158K	0.0%	$12.33	$12.69	—	COM	27828Y108
—	NUVEEN AMT-FREE MUN VALUE FD	11,569	$158K	0.0%	$13.63	$13.72	—	COM	670695105
SFL	SFL CORPORATION LTD	12,595	$142K	0.0%	$11.28	$10.36	+7.4%	SHS	G7738W106
—	AMCOR PLC	14,601	$141K	0.0%	$9.64 *	$9.85	-14.2%	ORD	G0250X107
—	GABELLI UTIL TR	25,163	$136K	0.0%	$5.42	$6.86	—	COM	36240A101
HTBK	HERITAGE COMM CORP	12,500	$124K	0.0%	$9.92 *	$8.81	0.0%	COM	426927109
SACH	SACHEM CAP CORP	29,300	$110K	0.0%	$3.74	$4.06	—	COM	78590A109
ITUB	ITAU UNIBANCO HLDG S A	15,311	$106K	0.0%	$6.95	$5.85	—	SPON ADR REP PFD	465562106
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,960	$103K	0.0%	$8.61	$4.52	—	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	24,622	$102K	0.0%	$4.14	$3.76	—	ADR	05964H105
CRK	COMSTOCK RES INC	11,500	$102K	0.0%	$8.85 *	$9.83	+8.9%	COM	205768302
—	GABELLI EQUITY TR INC	19,626	$99,699	0.0%	$5.08	$5.13	—	COM	362397101
ZIM	ZIM INTEGRATED SHIPPING SERV	10,000	$98,700	0.0%	$9.87 *	$22.24	-62.2%	SHS	M9T951109
RIG	TRANSOCEAN LTD	15,300	$97,155	0.0%	$6.35 *	$3.57	+87.3%	REG SHS	H8817H100
BBDC	BARINGS BDC INC	10,145	$87,044	0.0%	$8.58 *	$6.94	-0.4%	COM	06759L103
—	OXFORD LANE CAP CORP	10,600	$52,364	0.0%	$4.94	$5.68	—	COM	691543102
BRCC	BRC INC	13,200	$47,916	0.0%	$3.63 *	$12.36	-72.1%	COM CL A	05601U105
OCC	OPTICAL CABLE CORP	15,267	$41,221	0.0%	$2.70	$3.81	-29.8%	COM NEW	683827208
MBOT	MICROBOT MED INC	20,339	$33,356	0.0%	$1.64 *	$1.96	-32.1%	COM NEW	59503A204
HYLN	HYLIION HOLDINGS CORP	13,500	$10,985	0.0%	$0.81 *	$2.78	-74.5%	COMMON STOCK	449109107