Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	315,173	$51.97M	4.0%	$140.70	+3.4%	—	037833100
IVV	ISHARES TR	109,238	$44.91M	3.5%	$366.69	—	—	464287200
WMT	WALMART INC	206,583	$30.46M	2.4%	$43.75	+4.7%	—	931142103
MSFT	MICROSOFT CORP	103,916	$29.96M	2.3%	$203.86	+22.4%	—	594918104
QQQ	INVESCO QQQ TR	82,199	$26.38M	2.0%	$268.11	—	—	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,109	$18.25M	1.4%	$296.98	+3.8%	—	084670702
AMZN	AMAZON COM INC	171,162	$17.68M	1.4%	$98.78	-2.2%	—	023135106
VOO	VANGUARD INDEX FDS	39,659	$14.91M	1.2%	$329.77	—	—	922908363
VTI	VANGUARD INDEX FDS	72,407	$14.78M	1.1%	$179.96	—	—	922908769
WLDR	TWO RDS SHARED TR	570,530	$14.06M	1.1%	$21.82	—	—	90214Q105
XOM	EXXON MOBIL CORP	121,779	$13.35M	1.0%	$76.16	+31.5%	—	30231G102
JPST	J P MORGAN EXCHANGE TRADED F	259,424	$13.05M	1.0%	$50.33	—	—	46641Q837
SPY	SPDR S&P 500 ETF TR	30,922	$12.66M	1.0%	$356.40	—	—	78462F103
STPZ	PIMCO ETF TR	225,696	$11.52M	0.9%	$49.73	—	—	72201R205
CVX	CHEVRON CORP NEW	60,814	$9.922M	0.8%	$134.22	+10.6%	—	166764100
KO	COCA COLA CO	157,738	$9.785M	0.8%	$50.87	+8.9%	—	191216100
SPLV	INVESCO EXCH TRADED FD TR II	149,673	$9.34M	0.7%	$57.98	—	—	46138E354
MINT	PIMCO ETF TR	94,031	$9.333M	0.7%	$99.12	—	—	72201R833
QUAL	ISHARES TR	74,833	$9.284M	0.7%	$109.03	—	—	46432F339
JNJ	JOHNSON & JOHNSON	55,657	$8.627M	0.7%	$149.39	-1.0%	—	478160104
NVDA	NVIDIA CORPORATION	30,579	$8.494M	0.7%	$19.55	+10.6%	—	67066G104
VZ	VERIZON COMMUNICATIONS INC	214,236	$8.332M	0.6%	$37.10	-11.9%	—	92343V104
IWF	ISHARES TR	33,363	$8.152M	0.6%	$213.83	—	—	464287614
SBUX	STARBUCKS CORP	77,450	$8.065M	0.6%	$70.88	+36.9%	—	855244109
QQQM	INVESCO EXCH TRADED FD TR II	59,556	$7.862M	0.6%	$132.01	—	—	46138G649
PGHY	INVESCO EXCH TRADED FD TR II	406,069	$7.809M	0.6%	$19.07	—	—	46138E669
QEFA	SPDR INDEX SHS FDS	111,719	$7.744M	0.6%	$60.59	—	—	78463X434
JPM	JPMORGAN CHASE & CO	58,568	$7.632M	0.6%	$110.17	+16.3%	—	46625H100
FTSM	FIRST TR EXCHANGE-TRADED FD	122,789	$7.307M	0.6%	$59.38	—	—	33739Q408
BAC	BANK AMERICA CORP	252,249	$7.214M	0.6%	$31.71	-3.6%	—	060505104
UPS	UNITED PARCEL SERVICE INC	36,560	$7.092M	0.5%	$141.57	+11.7%	—	911312106
GOOG	ALPHABET INC	68,140	$7.087M	0.5%	$108.59	-11.7%	—	02079K107
GOOGL	ALPHABET INC	66,205	$6.867M	0.5%	$106.09	-10.2%	—	02079K305
ABBV	ABBVIE INC	42,768	$6.816M	0.5%	$112.82	+22.4%	—	00287Y109
XLE	SELECT SECTOR SPDR TR	79,998	$6.626M	0.5%	$76.04	—	—	81369Y506
CSCO	CISCO SYS INC	125,089	$6.539M	0.5%	$41.69	+7.6%	—	17275R102
MRK	MERCK & CO INC	59,888	$6.371M	0.5%	$81.25	+21.5%	—	58933Y105
DFUS	DIMENSIONAL ETF TRUST	143,379	$6.37M	0.5%	$39.11	—	—	25434V401
RAVI	FLEXSHARES TR	82,937	$6.204M	0.5%	$74.42	—	—	33939L886
BA	BOEING CO	29,150	$6.192M	0.5%	$163.57	+27.0%	—	097023105
IAU	ISHARES GOLD TR	160,979	$6.016M	0.5%	$34.89	—	—	464285204
COST	COSTCO WHSL CORP NEW	11,948	$5.937M	0.5%	$468.77	+0.5%	—	22160K105
MA	MASTERCARD INCORPORATED	15,917	$5.784M	0.4%	$337.06	+6.0%	—	57636Q104
VTV	VANGUARD INDEX FDS	41,615	$5.748M	0.4%	$127.61	—	—	922908744
GLD	SPDR GOLD TR	31,216	$5.719M	0.4%	$167.99	—	—	78463V107
PFE	PFIZER INC	139,899	$5.708M	0.4%	$39.43	-7.3%	—	717081103
VO	VANGUARD INDEX FDS	26,795	$5.652M	0.4%	$197.45	—	—	922908629
BOND	PIMCO ETF TR	60,628	$5.624M	0.4%	$94.21	—	—	72201R775
MCD	MCDONALDS CORP	19,225	$5.375M	0.4%	$228.11	+9.8%	—	580135101
TSLA	TESLA INC	25,452	$5.28M	0.4%	$267.15	-34.7%	—	88160R101
BND	VANGUARD BD INDEX FDS	69,944	$5.164M	0.4%	$75.47	—	—	921937835
IWM	ISHARES TR	28,449	$5.075M	0.4%	$165.07	—	—	464287655
V	VISA INC	22,498	$5.072M	0.4%	$184.09	+18.3%	—	92826C839
DFCF	DIMENSIONAL ETF TRUST	116,323	$4.944M	0.4%	$41.15	—	—	25434V872
—	BLACKROCK CR ALLOCATION INCO	472,910	$4.866M	0.4%	$10.10	—	—	092508100
PEP	PEPSICO INC	26,670	$4.862M	0.4%	$136.16	+16.6%	—	713448108
IJS	ISHARES TR	51,412	$4.812M	0.4%	$83.71	—	—	464287879
NUSC	NUSHARES ETF TR	134,903	$4.777M	0.4%	$36.86	—	—	67092P607
ET	ENERGY TRANSFER L P	371,527	$4.633M	0.4%	$10.37	—	—	29273V100
T	AT&T INC	240,307	$4.626M	0.4%	$15.83	+3.3%	—	00206R102
GIS	GENERAL MLS INC	53,207	$4.547M	0.4%	$62.48	+15.2%	—	370334104
FVD	FIRST TR VALUE LINE DIVID IN	112,548	$4.52M	0.3%	$36.23	—	—	33734H106
XLK	SELECT SECTOR SPDR TR	29,445	$4.446M	0.3%	$118.78	—	—	81369Y803
HUM	HUMANA INC	9,139	$4.437M	0.3%	$478.45	0.0%	—	444859102
PM	PHILIP MORRIS INTL INC	44,972	$4.373M	0.3%	$85.33	+1.9%	—	718172109
MO	ALTRIA GROUP INC	97,975	$4.372M	0.3%	$36.70	-1.1%	—	02209S103
DFAC	DIMENSIONAL ETF TRUST	170,615	$4.347M	0.3%	$25.23	—	—	25434V708
VNLA	JANUS DETROIT STR TR	89,865	$4.291M	0.3%	$48.96	—	—	47103U886
BIV	VANGUARD BD INDEX FDS	55,161	$4.233M	0.3%	$73.56	—	—	921937819
KHC	KRAFT HEINZ CO	109,259	$4.225M	0.3%	$34.04	+0.4%	—	500754106
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$4.19M	0.3%	$466851.03	0.0%	—	084670108
UNH	UNITEDHEALTH GROUP INC	8,772	$4.146M	0.3%	$471.05	-2.9%	—	91324P102
DIS	DISNEY WALT CO	39,597	$3.965M	0.3%	$113.94	-13.6%	—	254687106
QCOM	QUALCOMM INC	30,809	$3.931M	0.3%	$108.08	+7.7%	—	747525103
VB	VANGUARD INDEX FDS	20,662	$3.917M	0.3%	$175.59	—	—	922908751
JEPI	J P MORGAN EXCHANGE TRADED F	69,245	$3.781M	0.3%	$52.42	—	—	46641Q332
DOW	DOW INC	68,398	$3.75M	0.3%	$48.47	-2.4%	—	260557103
IWD	ISHARES TR	24,514	$3.733M	0.3%	$151.97	—	—	464287598
FTSL	FIRST TR EXCHANGE-TRADED FD	81,920	$3.706M	0.3%	$44.08	—	—	33738D309
ELF	E L F BEAUTY INC	44,987	$3.705M	0.3%	$67.41	0.0%	—	26856L103
VBR	VANGUARD INDEX FDS	23,185	$3.681M	0.3%	$143.86	—	—	922908611
WFC	WELLS FARGO CO NEW	98,135	$3.668M	0.3%	$39.45	+2.6%	—	949746101
PG	PROCTER AND GAMBLE CO	24,474	$3.639M	0.3%	$135.75	-1.9%	—	742718109
NFLX	NETFLIX INC	10,516	$3.633M	0.3%	$22.17	+49.3%	—	64110L106
JAAA	JANUS DETROIT STR TR	72,202	$3.575M	0.3%	$49.51	—	—	47103U845
ICSH	ISHARES TR	69,979	$3.516M	0.3%	$50.03	—	—	46434V878
VYM	VANGUARD WHITEHALL FDS	33,313	$3.514M	0.3%	$98.18	—	—	921946406
BIL	SPDR SER TR	37,951	$3.485M	0.3%	$91.68	—	—	78468R663
IBM	INTERNATIONAL BUSINESS MACHS	26,577	$3.484M	0.3%	$119.92	+0.7%	—	459200101
BUFD	FIRST TR EXCHNG TRADED FD VI	170,104	$3.475M	0.3%	$20.43	—	—	33740U703
HD	HOME DEPOT INC	11,325	$3.342M	0.3%	$274.21	+3.8%	—	437076102
CLX	CLOROX CO DEL	21,058	$3.332M	0.3%	$126.72	+7.5%	—	189054109
—	TEEKAY TANKERS LTD	77,320	$3.319M	0.3%	$42.93	—	—	Y8565N300
IEMG	ISHARES INC	66,365	$3.238M	0.2%	$44.10	—	—	46434G103
AVGO	BROADCOM INC	5,044	$3.236M	0.2%	$57.59	0.0%	—	11135F101
MMM	3M CO	30,486	$3.204M	0.2%	$103.31	-17.8%	—	88579Y101
DIA	SPDR DOW JONES INDL AVERAGE	9,630	$3.203M	0.2%	$332.61	—	—	78467X109
IJR	ISHARES TR	32,650	$3.157M	0.2%	$90.81	—	—	464287804
INTC	INTEL CORP	95,441	$3.118M	0.2%	$39.71	-30.7%	—	458140100
META	META PLATFORMS INC	14,699	$3.115M	0.2%	$196.89	-14.1%	—	30303M102
—	FLAHERTY & CRUMRINE TOTAL RE	210,975	$3.101M	0.2%	$17.93	—	—	338479108
TSN	TYSON FOODS INC	52,145	$3.093M	0.2%	$75.26	-26.3%	—	902494103
MET	METLIFE INC	53,187	$3.082M	0.2%	$59.53	+3.8%	—	59156R108
VTIP	VANGUARD MALVERN FDS	63,198	$3.022M	0.2%	$48.76	—	—	922020805
TMO	THERMO FISHER SCIENTIFIC INC	5,148	$2.967M	0.2%	$558.70	0.0%	—	883556102
CIBR	FIRST TR EXCHANGE TRADED FD	68,844	$2.943M	0.2%	$41.80	—	—	33734X846
DVY	ISHARES TR	25,037	$2.934M	0.2%	$114.07	—	—	464287168
XLV	SELECT SECTOR SPDR TR	22,033	$2.852M	0.2%	$82.00	—	—	81369Y209
IEFA	ISHARES TR	42,461	$2.839M	0.2%	$52.67	—	—	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	19,441	$2.812M	0.2%	$144.64	—	—	46137V357
JNK	SPDR SER TR	29,399	$2.729M	0.2%	$90.00	—	—	78468R622
LMBS	FIRST TR EXCHANGE-TRADED FD	56,781	$2.718M	0.2%	$47.35	—	—	33739Q200
VNQ	VANGUARD INDEX FDS	32,651	$2.711M	0.2%	$80.59	—	—	922908553
BSV	VANGUARD BD INDEX FDS	35,402	$2.708M	0.2%	$74.82	—	—	921937827
DFAU	DIMENSIONAL ETF TRUST	93,641	$2.694M	0.2%	$27.47	—	—	25434V104
DFIC	DIMENSIONAL ETF TRUST	109,505	$2.635M	0.2%	$21.28	—	—	25434V799
BIBL	NORTHERN LTS FD TR IV	82,707	$2.599M	0.2%	$30.33	—	—	66538H534
VEU	VANGUARD INTL EQUITY INDEX F	47,916	$2.562M	0.2%	$44.86	—	—	922042775
SLV	ISHARES SILVER TR	115,557	$2.556M	0.2%	$21.73	—	—	46428Q109
SPTI	SPDR SER TR	87,942	$2.545M	0.2%	$28.84	—	—	78464A672
CL	COLGATE PALMOLIVE CO	33,520	$2.519M	0.2%	$69.73	-0.2%	—	194162103
F	FORD MTR CO DEL	198,320	$2.499M	0.2%	$10.42	-2.1%	—	345370860
JJSF	J & J SNACK FOODS CORP	16,714	$2.477M	0.2%	$126.57	+7.4%	—	466032109
VEA	VANGUARD TAX-MANAGED FDS	54,300	$2.453M	0.2%	$40.69	—	—	921943858
LLY	LILLY ELI & CO	7,128	$2.448M	0.2%	$329.89	0.0%	—	532457108
FDX	FEDEX CORP	10,626	$2.428M	0.2%	$186.65	+2.1%	—	31428X106
SPYM	SPDR SER TR	50,045	$2.41M	0.2%	$45.58	—	—	78464A854
—	PROSHARES TR	81,976	$2.407M	0.2%	$29.36	—	—	74347G432
QTEC	FIRST TR NASDAQ 100 TECH IND	18,129	$2.366M	0.2%	$175.17	—	—	337345102
DUK	DUKE ENERGY CORP NEW	24,478	$2.361M	0.2%	$94.85	-7.0%	—	26441C204
CRM	SALESFORCE INC	11,806	$2.359M	0.2%	$167.79	-0.5%	—	79466L302
QQQE	DIREXION SHS ETF TR	32,519	$2.359M	0.2%	$72.54	—	—	25459Y207
OKE	ONEOK INC NEW	36,763	$2.336M	0.2%	$50.81	+12.8%	—	682680103
CVS	CVS HEALTH CORP	31,330	$2.328M	0.2%	$73.13	+2.8%	—	126650100
TDTT	FLEXSHARES TR	94,397	$2.282M	0.2%	$23.39	—	—	33939L506
HYLB	DBX ETF TR	64,103	$2.228M	0.2%	$37.16	—	—	233051432
EFG	ISHARES TR	23,617	$2.212M	0.2%	$73.00	—	—	464288885
AMGN	AMGEN INC	9,142	$2.21M	0.2%	$242.73	-7.7%	—	031162100
SPSB	SPDR SER TR	74,368	$2.204M	0.2%	$29.64	—	—	78464A474
LOW	LOWES COS INC	10,996	$2.199M	0.2%	$153.52	+25.2%	—	548661107
HDV	ISHARES TR	21,481	$2.184M	0.2%	$96.02	—	—	46429B663
FTEC	FIDELITY COVINGTON TRUST	18,997	$2.165M	0.2%	$113.97	—	—	316092808
GUNR	FLEXSHARES TR	51,011	$2.157M	0.2%	$40.39	—	—	33939L407
VWO	VANGUARD INTL EQUITY INDEX F	53,097	$2.145M	0.2%	$55.65	—	—	922042858
EPD	ENTERPRISE PRODS PARTNERS L	82,275	$2.131M	0.2%	$23.52	—	—	293792107
CAT	CATERPILLAR INC	9,226	$2.111M	0.2%	$206.59	+11.6%	—	149123101
—	NUVEEN CR STRATEGIES INCOME	412,736	$2.109M	0.2%	$5.72	—	—	67073D102
BIP	BROOKFIELD INFRAST PARTNERS	61,961	$2.092M	0.2%	$38.23	—	—	G16252101
EEMS	ISHARES INC	40,948	$2.063M	0.2%	$45.52	—	—	464286475
WY	WEYERHAEUSER CO MTN BE	67,638	$2.038M	0.2%	$32.77	-12.7%	—	962166104
APH	AMPHENOL CORP NEW	24,546	$2.006M	0.2%	$36.78	+4.6%	—	032095101
SOXX	ISHARES TR	4,444	$1.976M	0.2%	$444.64	—	—	464287523
SCHD	SCHWAB STRATEGIC TR	26,897	$1.968M	0.2%	$74.15	—	—	808524797
PWR	QUANTA SVCS INC	11,805	$1.967M	0.2%	$141.33	+8.3%	—	74762E102
DFEM	DIMENSIONAL ETF TRUST	83,348	$1.966M	0.2%	$26.41	—	—	25434V732
FTQI	FIRST TR EXCHANGE-TRADED FD	100,378	$1.944M	0.1%	$37.06	—	—	33738R407
—	UNILEVER PLC	37,295	$1.937M	0.1%	$46.48	—	—	904767704
ILCG	ISHARES TR	34,956	$1.935M	0.1%	$55.36	—	—	464287119
IUSB	ISHARES TR	41,853	$1.931M	0.1%	$44.67	—	—	46434V613
SO	SOUTHERN CO	27,724	$1.929M	0.1%	$53.70	+13.0%	—	842587107
PHDG	INVESCO ACTIVELY MANAGED ETF	58,443	$1.921M	0.1%	$33.87	—	—	46090A705
C	CITIGROUP INC	40,854	$1.916M	0.1%	$42.95	+3.1%	—	172967424
XLI	SELECT SECTOR SPDR TR	18,930	$1.915M	0.1%	$82.82	—	—	81369Y704
XLY	SELECT SECTOR SPDR TR	12,748	$1.906M	0.1%	$142.16	—	—	81369Y407
QQEW	FIRST TR NAS100 EQ WEIGHTED	18,704	$1.883M	0.1%	$100.67	—	—	337344105
OXY	OCCIDENTAL PETE CORP	30,055	$1.876M	0.1%	$53.38	+10.8%	—	674599105
IJH	ISHARES TR	7,483	$1.872M	0.1%	$241.89	—	—	464287507
AMD	ADVANCED MICRO DEVICES INC	19,044	$1.866M	0.1%	$66.01	+23.3%	—	007903107
HYG	ISHARES TR	24,560	$1.855M	0.1%	$73.13	—	—	464288513
IJJ	ISHARES TR	18,007	$1.851M	0.1%	$102.79	—	—	464287705
VIG	VANGUARD SPECIALIZED FUNDS	11,972	$1.844M	0.1%	$139.28	—	—	921908844
TIP	ISHARES TR	16,644	$1.835M	0.1%	$105.99	—	—	464287176
TGT	TARGET CORP	11,070	$1.834M	0.1%	$140.92	+5.5%	—	87612E106
VGK	VANGUARD INTL EQUITY INDEX F	29,684	$1.809M	0.1%	$46.15	—	—	922042874
MRTN	MARTEN TRANS LTD	85,985	$1.801M	0.1%	$19.04	+6.9%	—	573075108
AMT	AMERICAN TOWER CORP NEW	8,722	$1.782M	0.1%	$186.71	+1.5%	—	03027X100
SMH	VANECK ETF TRUST	6,763	$1.78M	0.1%	$263.20	—	—	92189F676
ESGV	VANGUARD WORLD FD	24,750	$1.775M	0.1%	$71.72	—	—	921910733
XLF	SELECT SECTOR SPDR TR	55,056	$1.77M	0.1%	$30.81	—	—	81369Y605
SYY	SYSCO CORP	22,892	$1.768M	0.1%	$72.66	-2.7%	—	871829107
VSS	VANGUARD INTL EQUITY INDEX F	16,132	$1.762M	0.1%	$94.27	—	—	922042718
BMY	BRISTOL-MYERS SQUIBB CO	24,833	$1.721M	0.1%	$58.28	+5.5%	—	110122108
VHT	VANGUARD WORLD FDS	7,211	$1.72M	0.1%	$238.52	—	—	92204A504
EEM	ISHARES TR	43,277	$1.708M	0.1%	$35.27	—	—	464287234
KR	KROGER CO	34,063	$1.682M	0.1%	$37.86	+13.3%	—	501044101
VPL	VANGUARD INTL EQUITY INDEX F	24,571	$1.666M	0.1%	$57.46	—	—	922042866
TECL	DIREXION SHS ETF TR	44,380	$1.65M	0.1%	$24.69	—	—	25459W102
WSO	WATSCO INC	5,179	$1.648M	0.1%	$293.75	0.0%	—	942622200
SJNK	SPDR SER TR	66,324	$1.647M	0.1%	$24.06	—	—	78468R408
SLQD	ISHARES TR	33,761	$1.637M	0.1%	$48.49	—	—	46434V100
—	REAVES UTIL INCOME FD	57,635	$1.636M	0.1%	$30.44	—	—	756158101
—	ALLSPRING MULTI SECTOR INCOM	178,702	$1.635M	0.1%	$9.66	—	—	94987D101
SSO	PROSHARES TR	32,479	$1.63M	0.1%	$50.19	—	—	74347R107
CBT	CABOT CORP	21,220	$1.626M	0.1%	$65.71	+7.4%	—	127055101
XLC	SELECT SECTOR SPDR TR	27,916	$1.618M	0.1%	$53.83	—	—	81369Y852
—	FLAHERTY & CRUMRINE PFD SECS	116,646	$1.614M	0.1%	$16.77	—	—	338478100
BLES	NORTHERN LTS FD TR IV	49,188	$1.612M	0.1%	$32.77	—	—	66538H658
BNDX	VANGUARD CHARLOTTE FDS	32,816	$1.605M	0.1%	$52.87	—	—	92203J407
—	PROSHARES TR	92,005	$1.601M	0.1%	$19.68	—	—	74347G556
PBTP	INVESCO EXCH TRADED FD TR II	63,743	$1.591M	0.1%	$24.36	—	—	46138E495
MKL	MARKEL CORP	1,239	$1.583M	0.1%	$1328.48	0.0%	—	570535104
LQD	ISHARES TR	14,256	$1.563M	0.1%	$104.61	—	—	464287242
QLD	PROSHARES TR	31,450	$1.559M	0.1%	$41.74	—	—	74347R206
EFV	ISHARES TR	32,046	$1.555M	0.1%	$39.25	—	—	464288877
CWB	SPDR SER TR	23,070	$1.547M	0.1%	$63.55	—	—	78464A359
ESGU	ISHARES TR	17,004	$1.538M	0.1%	$82.35	—	—	46435G425
DHR	DANAHER CORPORATION	6,037	$1.522M	0.1%	$224.08	0.0%	—	235851102
ABT	ABBOTT LABS	15,020	$1.521M	0.1%	$97.62	+2.4%	—	002824100
VXUS	VANGUARD STAR FDS	27,540	$1.52M	0.1%	$50.92	—	—	921909768
TLT	ISHARES TR	14,213	$1.512M	0.1%	$102.40	—	—	464287432
MSOS	ADVISORSHARES TR	265,240	$1.509M	0.1%	$21.48	—	—	00768Y453
USFR	WISDOMTREE TR	29,867	$1.501M	0.1%	$50.28	—	—	97717Y527
IGM	ISHARES TR	4,410	$1.496M	0.1%	$339.23	—	—	464287549
XLP	SELECT SECTOR SPDR TR	19,952	$1.491M	0.1%	$71.24	—	—	81369Y308
QYLD	GLOBAL X FDS	86,884	$1.49M	0.1%	$18.20	—	—	37954Y483
USMV	ISHARES TR	20,451	$1.488M	0.1%	$69.67	—	—	46429B697
STIP	ISHARES TR	14,969	$1.485M	0.1%	$96.19	—	—	46429B747
SNDX	SYNDAX PHARMACEUTICALS INC	69,748	$1.473M	0.1%	$24.88	0.0%	—	87164F105
RTX	RAYTHEON TECHNOLOGIES CORP	15,032	$1.472M	0.1%	$87.65	+5.3%	—	75513E101
FTGC	FIRST TR EXCHANGE TRAD FD VI	62,423	$1.466M	0.1%	$23.48	—	—	33739H101
FE	FIRSTENERGY CORP	36,236	$1.452M	0.1%	$32.86	+9.1%	—	337932107
IWV	ISHARES TR	6,125	$1.442M	0.1%	$235.43	—	—	464287689
NEM	NEWMONT CORP	28,864	$1.415M	0.1%	$50.93	-12.0%	—	651639106
GDX	VANECK ETF TRUST	43,733	$1.415M	0.1%	$27.43	—	—	92189F106
—	BARRICK GOLD CORP	76,046	$1.412M	0.1%	$17.18	—	—	067901108
OLN	OLIN CORP	25,383	$1.409M	0.1%	$52.84	+1.4%	—	680665205
RIG	TRANSOCEAN LTD	220,200	$1.4M	0.1%	$3.86	+66.5%	—	H8817H100
SCHP	SCHWAB STRATEGIC TR	26,108	$1.4M	0.1%	$51.79	—	—	808524870
—	DANIMER SCIENTIFIC INC	405,470	$1.399M	0.1%	$4.56	—	—	236272100
MS	MORGAN STANLEY	15,923	$1.398M	0.1%	$60.36	+40.5%	—	617446448
LMT	LOCKHEED MARTIN CORP	2,940	$1.39M	0.1%	$433.24	0.0%	—	539830109
FJUN	FIRST TR EXCHNG TRADED FD VI	36,188	$1.385M	0.1%	$34.33	—	—	33740F722
VGT	VANGUARD WORLD FDS	3,593	$1.385M	0.1%	$385.47	—	—	92204A702
MCHP	MICROCHIP TECHNOLOGY INC.	16,306	$1.366M	0.1%	$60.82	+22.1%	—	595017104
PFF	ISHARES TR	43,666	$1.363M	0.1%	$31.55	—	—	464288687
PGF	INVESCO EXCHANGE TRADED FD T	93,795	$1.362M	0.1%	$15.01	—	—	46137V621
ISCF	ISHARES TR	43,643	$1.357M	0.1%	$28.30	—	—	46434V266
FFTY	INNOVATOR ETFS TR	57,309	$1.355M	0.1%	$25.09	—	—	45782C102
—	FIRST TR ENERGY INCOME & GRO	103,827	$1.348M	0.1%	$15.92	—	—	33738G104
SPAB	SPDR SER TR	52,070	$1.343M	0.1%	$24.95	—	—	78464A649
GOVT	ISHARES TR	56,452	$1.32M	0.1%	$22.76	—	—	46429B267
PCAR	PACCAR INC	17,845	$1.306M	0.1%	$52.85	+21.3%	—	693718108
IGV	ISHARES TR	4,281	$1.304M	0.1%	$304.60	—	—	464287515
EDOW	FIRST TR EXCHANGE TRADED FD	44,050	$1.302M	0.1%	$29.56	—	—	33733A201
SPDW	SPDR INDEX SHS FDS	40,475	$1.3M	0.1%	$32.12	—	—	78463X889
XLB	SELECT SECTOR SPDR TR	16,084	$1.297M	0.1%	$69.03	—	—	81369Y100
DVN	DEVON ENERGY CORP NEW	25,612	$1.296M	0.1%	$45.64	+10.8%	—	25179M103
MBB	ISHARES TR	13,648	$1.293M	0.1%	$92.74	—	—	464288588
COP	CONOCOPHILLIPS	12,985	$1.288M	0.1%	$93.10	+6.9%	—	20825C104
ABNB	AIRBNB INC	10,349	$1.287M	0.1%	$114.18	0.0%	—	009066101
CNX	CNX RES CORP	79,749	$1.278M	0.1%	$20.48	-22.4%	—	12653C108
UCON	FIRST TR EXCHNG TRADED FD VI	52,793	$1.278M	0.1%	$24.42	—	—	33740F888
GS	GOLDMAN SACHS GROUP INC	3,867	$1.265M	0.1%	$323.64	0.0%	—	38141G104
IVW	ISHARES TR	19,714	$1.26M	0.1%	$58.02	—	—	464287309
FEZ	SPDR INDEX SHS FDS	27,935	$1.254M	0.1%	$44.89	—	—	78463X202
SRE	SEMPRA	8,230	$1.244M	0.1%	$69.76	0.0%	—	816851109
DEI	DOUGLAS EMMETT INC	100,309	$1.237M	0.1%	$21.03	—	—	25960P109
SPSM	SPDR SER TR	32,406	$1.224M	0.1%	$35.05	—	—	78468R853
SOXL	DIREXION SHS ETF TR	66,047	$1.209M	0.1%	$14.02	—	—	25459W458
SPYG	SPDR SER TR	21,825	$1.208M	0.1%	$50.32	—	—	78464A409
HON	HONEYWELL INTL INC	6,319	$1.208M	0.1%	$176.65	0.0%	—	438516106
HMY	HARMONY GOLD MINING CO LTD	293,900	$1.205M	0.1%	$3.44	—	—	413216300
—	LAM RESEARCH CORP	2,266	$1.201M	0.1%	$530.01	—	—	512807108
NEE	NEXTERA ENERGY INC	15,547	$1.198M	0.1%	$69.13	+2.2%	—	65339F101
BTU	PEABODY ENERGY CORP	46,605	$1.193M	0.1%	$23.60	+8.3%	—	704551100
VT	VANGUARD INTL EQUITY INDEX F	12,913	$1.189M	0.1%	$78.85	—	—	922042742
IHI	ISHARES TR	22,011	$1.188M	0.1%	$49.97	—	—	464288810
DE	DEERE & CO	2,873	$1.186M	0.1%	$397.09	0.0%	—	244199105
KMI	KINDER MORGAN INC DEL	67,662	$1.185M	0.1%	$14.46	+5.4%	—	49456B101
—	NUVEEN PFD & INCOME SECS FD	180,000	$1.163M	0.1%	$6.75	—	—	67072C105
—	CRESTWOOD EQUITY PARTNERS LP	46,601	$1.162M	0.1%	$24.07	—	—	226344208
NKE	NIKE INC	9,389	$1.151M	0.1%	$100.91	+15.6%	—	654106103
WWD	WOODWARD INC	11,668	$1.136M	0.1%	$81.95	+20.5%	—	980745103
DFAR	DIMENSIONAL ETF TRUST	52,653	$1.132M	0.1%	$20.99	—	—	25434V823
GDXJ	VANECK ETF TRUST	28,463	$1.124M	0.1%	$29.47	—	—	92189F791
—	ETF MANAGERS TR	26,758	$1.115M	0.1%	$41.67	—	—	26924G409
SCZ	ISHARES TR	18,709	$1.113M	0.1%	$48.79	—	—	464288273
ADP	AUTOMATIC DATA PROCESSING IN	4,968	$1.106M	0.1%	$211.47	0.0%	—	053015103
XLU	SELECT SECTOR SPDR TR	16,226	$1.098M	0.1%	$66.48	—	—	81369Y886
PRVA	PRIVIA HEALTH GROUP INC	39,498	$1.091M	0.1%	$26.40	0.0%	—	74276R102
SHEL	SHELL PLC	18,962	$1.091M	0.1%	$53.10	—	—	780259305
FDN	FIRST TR EXCHANGE-TRADED FD	7,311	$1.081M	0.1%	$147.86	—	—	33733E302
ICF	ISHARES TR	19,343	$1.074M	0.1%	$55.52	—	—	464287564
VCIT	VANGUARD SCOTTSDALE FDS	13,351	$1.071M	0.1%	$75.77	—	—	92206C870
VWOB	VANGUARD WHITEHALL FDS	16,694	$1.04M	0.1%	$62.30	—	—	921946885
IHF	ISHARES TR	4,148	$1.025M	0.1%	$247.11	—	—	464288828
—	FIRST TR ENERGY INFRASTRCTR	71,367	$1.023M	0.1%	$14.32	—	—	33738C103
DG	DOLLAR GEN CORP NEW	4,863	$1.023M	0.1%	$219.04	-3.2%	—	256677105
BX	BLACKSTONE INC	11,584	$1.018M	0.1%	$78.64	+3.2%	—	09260D107
BUD	ANHEUSER BUSCH INBEV SA/NV	15,144	$1.011M	0.1%	$54.17	—	—	03524A108
MDLZ	MONDELEZ INTL INC	14,400	$1.004M	0.1%	$57.11	+7.0%	—	609207105
VRTX	VERTEX PHARMACEUTICALS INC	3,188	$1.004M	0.1%	$299.93	0.0%	—	92532F100
COR	AMERISOURCEBERGEN CORP	6,224	$997K	0.1%	$153.47	+0.7%	—	03073E105
LYB	LYONDELLBASELL INDUSTRIES N	10,609	$996K	0.1%	$66.35	+14.9%	—	N53745100
—	EATON VANCE TAX ADVT DIV INC	43,950	$994K	0.1%	$28.53	—	—	27828G107
ORCL	ORACLE CORP	10,578	$983K	0.1%	$70.10	+21.0%	—	68389X105
KMB	KIMBERLY-CLARK CORP	7,315	$982K	0.1%	$116.26	0.0%	—	494368103
MDT	MEDTRONIC PLC	12,109	$976K	0.1%	$84.89	-12.2%	—	G5960L103
GWW	GRAINGER W W INC	1,413	$973K	0.1%	$621.54	0.0%	—	384802104
EFA	ISHARES TR	13,472	$963K	0.1%	$56.03	—	—	464287465
CMI	CUMMINS INC	4,025	$961K	0.1%	$227.95	0.0%	—	231021106
—	BLACKROCK INC	1,433	$959K	0.1%	$669.23	—	—	09247X101
APD	AIR PRODS & CHEMS INC	3,328	$956K	0.1%	$270.16	0.0%	—	009158106
WIP	SPDR SER TR	22,093	$955K	0.1%	$40.20	—	—	78464A490
PDP	INVESCO EXCHANGE TRADED FD T	12,393	$941K	0.1%	$67.62	—	—	46137V837
DAL	DELTA AIR LINES INC DEL	26,925	$940K	0.1%	$35.08	+2.9%	—	247361702
SCHV	SCHWAB STRATEGIC TR	14,194	$931K	0.1%	$58.50	—	—	808524409
UBER	UBER TECHNOLOGIES INC	29,045	$921K	0.1%	$26.92	+17.8%	—	90353T100
MPC	MARATHON PETE CORP	6,789	$915K	0.1%	$117.57	0.0%	—	56585A102
GILD	GILEAD SCIENCES INC	10,963	$910K	0.1%	$55.14	+35.4%	—	375558103
TJX	TJX COS INC NEW	11,616	$910K	0.1%	$70.72	+7.0%	—	872540109
XBI	SPDR SER TR	11,903	$907K	0.1%	$82.99	—	—	78464A870
EXC	EXELON CORP	21,546	$903K	0.1%	$33.29	+12.4%	—	30161N101
PSX	PHILLIPS 66	8,892	$901K	0.1%	$91.37	+0.3%	—	718546104
USB	US BANCORP DEL	24,908	$898K	0.1%	$40.46	-4.5%	—	902973304
MTUM	ISHARES TR	6,398	$890K	0.1%	$145.92	—	—	46432F396
IYH	ISHARES TR	3,232	$882K	0.1%	$272.90	—	—	464287762
BTI	BRITISH AMERN TOB PLC	25,056	$880K	0.1%	$35.12	—	—	110448107
AXP	AMERICAN EXPRESS CO	5,302	$875K	0.1%	$160.00	0.0%	—	025816109
NOC	NORTHROP GRUMMAN CORP	1,894	$875K	0.1%	$442.02	0.0%	—	666807102
ACN	ACCENTURE PLC IRELAND	3,042	$870K	0.1%	$261.35	0.0%	—	G1151C101
VTWO	VANGUARD SCOTTSDALE FDS	12,011	$866K	0.1%	$67.23	—	—	92206C664
MUB	ISHARES TR	8,001	$862K	0.1%	$104.33	—	—	464288414
AWK	AMERICAN WTR WKS CO INC NEW	5,854	$857K	0.1%	$138.91	0.0%	—	030420103
ROST	ROSS STORES INC	8,052	$855K	0.1%	$85.07	+27.9%	—	778296103
SCHZ	SCHWAB STRATEGIC TR	18,201	$854K	0.1%	$45.36	—	—	808524839
—	WALGREENS BOOTS ALLIANCE INC	24,548	$849K	0.1%	$41.32	—	—	931427108
DRI	DARDEN RESTAURANTS INC	5,467	$848K	0.1%	$135.10	0.0%	—	237194105
ADBE	ADOBE SYSTEMS INCORPORATED	2,156	$831K	0.1%	$355.42	0.0%	—	00724F101
XT	ISHARES TR	15,743	$830K	0.1%	$44.60	—	—	46434V381
—	FIRST TR INTER DURATN PFD &	52,436	$827K	0.1%	$19.10	—	—	33718W103
—	MAIDEN HOLDINGS LTD	395,010	$826K	0.1%	$1.99	—	—	G5753U112
—	WESTERN ASSET GLOBAL CORP DE	64,750	$822K	0.1%	$17.62	—	—	95790C107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,715	$811K	0.1%	$93.06	—	—	874039100
—	FIRST TR HIGH INCOME LONG /	71,400	$810K	0.1%	$11.46	—	—	33738E109
MRSH	MARSH & MCLENNAN COS INC	4,859	$809K	0.1%	$151.76	+5.0%	—	571748102
RF	REGIONS FINANCIAL CORP NEW	43,425	$806K	0.1%	$17.22	+10.6%	—	7591EP100
HEFA	ISHARES TR	27,235	$803K	0.1%	$29.48	—	—	46434V803
IYW	ISHARES TR	8,573	$796K	0.1%	$92.85	—	—	464287721
UUP	INVESCO DB US DLR INDEX TR	28,534	$796K	0.1%	$27.90	—	—	46141D203
BNO	UNITED STS BRENT OIL FD LP	29,725	$790K	0.1%	$26.58	—	—	91167Q100
SUB	ISHARES TR	7,533	$789K	0.1%	$103.25	—	—	464288158
PNW	PINNACLE WEST CAP CORP	9,889	$784K	0.1%	$66.77	0.0%	—	723484101
HNDL	STRATEGY SHS	38,696	$783K	0.1%	$21.61	—	—	86280R506
VUG	VANGUARD INDEX FDS	3,105	$775K	0.1%	$213.10	—	—	922908736
CMCSA	COMCAST CORP NEW	20,167	$765K	0.1%	$36.70	-5.7%	—	20030N101
—	ACTIVISION BLIZZARD INC	8,921	$764K	0.1%	$85.64	—	—	00507V109
TMUS	T-MOBILE US INC	5,251	$761K	0.1%	$139.96	0.0%	—	872590104
IJT	ISHARES TR	6,816	$749K	0.1%	$108.11	—	—	464287887
RDVY	FIRST TR EXCHANGE-TRADED FD	16,486	$740K	0.1%	$41.76	—	—	33738R506
—	COHEN & STEERS QUALITY INCOM	61,908	$738K	0.1%	$15.05	—	—	19247L106
—	INVESCO SR INCOME TR	200,537	$738K	0.1%	$3.85	—	—	46131H107
NOBL	PROSHARES TR	8,068	$736K	0.1%	$91.22	—	—	74348A467
GMF	SPDR INDEX SHS FDS	7,339	$736K	0.1%	$100.29	—	—	78463X301
ARCC	ARES CAPITAL CORP	40,152	$734K	0.1%	$12.92	+11.0%	—	04010L103
VLO	VALERO ENERGY CORP	5,255	$734K	0.1%	$106.68	+15.3%	—	91913Y100
CAG	CONAGRA BRANDS INC	19,492	$732K	0.1%	$27.55	+16.0%	—	205887102
HOMB	HOME BANCSHARES INC	33,576	$729K	0.1%	$23.72	-2.7%	—	436893200
ITW	ILLINOIS TOOL WKS INC	2,992	$728K	0.1%	$217.67	0.0%	—	452308109
SPTL	SPDR SER TR	23,562	$728K	0.1%	$29.40	—	—	78464A664
SIVR	ABRDN SILVER ETF TRUST	31,200	$721K	0.1%	$23.11	—	—	003264108
URI	UNITED RENTALS INC	1,813	$717K	0.1%	$407.64	0.0%	—	911363109
NOW	SERVICENOW INC	1,540	$716K	0.1%	$87.09	0.0%	—	81762P102
ONEQ	FIDELITY COMWLTH TR	14,907	$715K	0.1%	$72.71	—	—	315912808
—	CORE SCIENTIFIC INC	2,352,803	$715K	0.1%	$0.30	—	—	21873J108
SPYV	SPDR SER TR	17,383	$708K	0.1%	$34.49	—	—	78464A508
DBRG	DIGITALBRIDGE GROUP INC	58,859	$706K	0.1%	$19.04	-34.6%	—	25401T603
—	BARCLAYS BANK PLC	30,912	$706K	0.1%	$22.84	—	—	06746P613
HYD	VANECK ETF TRUST	13,483	$698K	0.1%	$49.92	—	—	92189H409
YUM	YUM BRANDS INC	5,250	$693K	0.1%	$121.74	0.0%	—	988498101
TSCO	TRACTOR SUPPLY CO	2,946	$692K	0.1%	$43.29	0.0%	—	892356106
PRU	PRUDENTIAL FINL INC	8,333	$689K	0.1%	$86.71	-4.7%	—	744320102
RWO	SPDR INDEX SHS FDS	16,609	$684K	0.1%	$38.71	—	—	78463X749
—	HANCOCK JOHN PFD INCOME FD I	46,633	$682K	0.1%	$14.99	—	—	41021P103
RIO	RIO TINTO PLC	9,906	$680K	0.1%	$71.23	—	—	767204100
—	BLACKROCK CORE BD TR	62,737	$680K	0.1%	$10.38	—	—	09249E101
—	ETF MANAGERS TR	14,174	$678K	0.1%	$47.83	—	—	26924G201
ANGL	VANECK ETF TRUST	24,100	$675K	0.1%	$27.15	—	—	92189F437
SCHB	SCHWAB STRATEGIC TR	14,042	$672K	0.1%	$42.02	—	—	808524102
FELE	FRANKLIN ELEC INC	7,141	$672K	0.1%	$87.42	0.0%	—	353514102
O	REALTY INCOME CORP	10,595	$671K	0.1%	$56.50	-2.4%	—	756109104
IYR	ISHARES TR	7,882	$669K	0.1%	$84.88	—	—	464287739
PLD	PROLOGIS INC.	5,357	$668K	0.1%	$111.93	0.0%	—	74340W103
ADM	ARCHER DANIELS MIDLAND CO	8,285	$660K	0.1%	$74.39	0.0%	—	039483102
HYGV	FLEXSHARES TR	16,132	$657K	0.1%	$39.10	—	—	33939L662
EMB	ISHARES TR	7,598	$656K	0.1%	$86.34	—	—	464288281
ITOT	ISHARES TR	7,226	$654K	0.1%	$86.23	—	—	464287150
FSK	FS KKR CAP CORP	35,264	$652K	0.1%	$10.30	+18.0%	—	302635206
PANW	PALO ALTO NETWORKS INC	3,245	$648K	0.0%	$84.74	0.0%	—	697435105
EMN	EASTMAN CHEM CO	7,635	$644K	0.0%	$76.55	0.0%	—	277432100
ELV	ELEVANCE HEALTH INC	1,398	$643K	0.0%	$455.20	0.0%	—	036752103
BN	BROOKFIELD CORP	19,635	$640K	0.0%	$21.98	+0.4%	—	11271J107
CNI	CANADIAN NATL RY CO	5,341	$630K	0.0%	$111.47	0.0%	—	136375102
INTU	INTUIT	1,408	$628K	0.0%	$403.22	0.0%	—	461202103
ZTS	ZOETIS INC	3,764	$627K	0.0%	$159.02	0.0%	—	98978V103
BKNG	BOOKING HOLDINGS INC	236	$626K	0.0%	$2394.16	0.0%	—	09857L108
CM	CANADIAN IMPERIAL BK COMM TO	14,719	$624K	0.0%	$38.12	+1.1%	—	136069101
SPTS	SPDR SER TR	21,346	$624K	0.0%	$28.93	—	—	78468R101
STT	STATE STR CORP	8,244	$624K	0.0%	$62.03	+22.8%	—	857477103
AZN	ASTRAZENECA PLC	8,940	$621K	0.0%	$67.82	—	—	046353108
RFG	INVESCO EXCHANGE TRADED FD T	3,336	$611K	0.0%	$183.15	—	—	46137V217
—	NUVEEN AMT FREE QLTY MUN INC	53,600	$596K	0.0%	$11.80	—	—	670657105
IGF	ISHARES TR	12,447	$594K	0.0%	$42.37	—	—	464288372
CDW	CDW CORP	3,022	$589K	0.0%	$189.24	0.0%	—	12514G108
ALB	ALBEMARLE CORP	2,664	$589K	0.0%	$235.72	0.0%	—	012653101
PCY	INVESCO EXCH TRADED FD TR II	30,578	$586K	0.0%	$16.95	—	—	46138E784
FDVV	FIDELITY COVINGTON TRUST	15,182	$578K	0.0%	$34.49	—	—	316092840
CCI	CROWN CASTLE INC	4,238	$567K	0.0%	$117.52	0.0%	—	22822V101
FTNT	FORTINET INC	8,491	$564K	0.0%	$52.11	+9.1%	—	34959E109
IEZ	ISHARES TR	29,125	$563K	0.0%	$21.20	—	—	464288844
IDV	ISHARES TR	20,275	$557K	0.0%	$23.63	—	—	464288448
PCEF	INVESCO EXCH TRADED FD TR II	30,546	$557K	0.0%	$17.49	—	—	46138E404
GPN	GLOBAL PMTS INC	5,252	$553K	0.0%	$116.98	-10.0%	—	37940X102
PAAS	PAN AMERN SILVER CORP	30,360	$553K	0.0%	$23.97	-28.3%	—	697900108
UNP	UNION PAC CORP	2,749	$553K	0.0%	$189.39	0.0%	—	907818108
HCA	HCA HEALTHCARE INC	2,074	$547K	0.0%	$248.02	0.0%	—	40412C101
BP	BP PLC	13,933	$529K	0.0%	$34.92	—	—	055622104
BABA	ALIBABA GROUP HLDG LTD	5,144	$526K	0.0%	$102.26	—	—	01609W102
SPG	SIMON PPTY GROUP INC NEW	4,645	$520K	0.0%	$101.94	0.0%	—	828806109
TT	TRANE TECHNOLOGIES PLC	2,817	$518K	0.0%	$175.88	0.0%	—	G8994E103
DLN	WISDOMTREE TR	8,354	$517K	0.0%	$61.89	—	—	97717W307
—	PINNACLE FINL PARTNERS INC	9,278	$512K	0.0%	$55.18	—	—	72346Q104
GSLC	GOLDMAN SACHS ETF TR	6,245	$507K	0.0%	$81.18	—	—	381430503
MOO	VANECK ETF TRUST	5,837	$507K	0.0%	$86.86	—	—	92189F700
MU	MICRON TECHNOLOGY INC	8,403	$507K	0.0%	$57.76	0.0%	—	595112103
BITO	PROSHARES TR	28,947	$507K	0.0%	$12.33	—	—	74347G440
TPR	TAPESTRY INC	11,757	$507K	0.0%	$29.84	+32.8%	—	876030107
ESGD	ISHARES TR	7,021	$504K	0.0%	$56.97	—	—	46435G516
—	EQUITRANS MIDSTREAM CORP	86,894	$502K	0.0%	$6.40	—	—	294600101
DBC	INVESCO DB COMMDY INDX TRCK	21,007	$499K	0.0%	$25.62	—	—	46138B103
PZA	INVESCO EXCH TRADED FD TR II	21,042	$498K	0.0%	$22.33	—	—	46138E537
DD	DUPONT DE NEMOURS INC	6,916	$496K	0.0%	$25.00	+14.7%	—	26614N102
TLH	ISHARES TR	4,318	$495K	0.0%	$114.64	—	—	464288653
VIOV	VANGUARD ADMIRAL FDS INC	6,133	$495K	0.0%	$80.71	—	—	921932778
RC	READY CAPITAL CORP	48,592	$494K	0.0%	$13.31	—	—	75574U101
EMR	EMERSON ELEC CO	5,604	$488K	0.0%	$82.60	0.0%	—	291011104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,063	$487K	0.0%	$458.14	—	—	78467Y107
—	DOUBLELINE INCOME SOLUTIONS	42,459	$483K	0.0%	$11.93	—	—	258622109
SJM	SMUCKER J M CO	3,060	$481K	0.0%	$121.23	+13.0%	—	832696405
—	ARISTA NETWORKS INC	2,839	$477K	0.0%	$168.02	—	—	040413106
GSK	GSK PLC	13,292	$473K	0.0%	$33.43	—	—	37733W204
—	THERATECHNOLOGIES INC	5,000	$470K	0.0%	$94.00	—	—	88338HAA8
GEL	GENESIS ENERGY L P	41,432	$467K	0.0%	$10.70	—	—	371927104
HPQ	HP INC	15,884	$466K	0.0%	$27.87	-7.7%	—	40434L105
VONG	VANGUARD SCOTTSDALE FDS	7,414	$466K	0.0%	$62.85	—	—	92206C680
PNQI	INVESCO EXCHANGE TRADED FD T	3,304	$466K	0.0%	$141.04	—	—	46137V530
SCHW	SCHWAB CHARLES CORP	8,831	$463K	0.0%	$69.81	+0.6%	—	808513105
RITM	RITHM CAPITAL CORP	57,763	$462K	0.0%	$9.58	—	—	64828T201
—	EATON VANCE TX ADV GLBL DIV	28,572	$461K	0.0%	$15.91	—	—	27828S101
ALL	ALLSTATE CORP	4,151	$460K	0.0%	$118.15	0.0%	—	020002101
PSA	PUBLIC STORAGE	1,522	$460K	0.0%	$260.60	0.0%	—	74460D109
JMUB	J P MORGAN EXCHANGE TRADED F	9,063	$459K	0.0%	$50.65	—	—	46641Q647
QSR	RESTAURANT BRANDS INTL INC	6,842	$459K	0.0%	$65.17	0.0%	—	76131D103
BAX	BAXTER INTL INC	11,315	$459K	0.0%	$49.63	-20.6%	—	071813109
SPTM	SPDR SER TR	9,108	$459K	0.0%	$47.32	—	—	78464A805
WM	WASTE MGMT INC DEL	2,800	$457K	0.0%	$153.18	-4.4%	—	94106L109
PPL	PPL CORP	16,385	$455K	0.0%	$24.45	+4.7%	—	69351T106
DKS	DICKS SPORTING GOODS INC	3,186	$452K	0.0%	$123.89	0.0%	—	253393102
OZK	BANK OZK LITTLE ROCK ARK	13,204	$452K	0.0%	$34.31	+9.0%	—	06417N103
PFFD	GLOBAL X FDS	22,753	$452K	0.0%	$20.05	—	—	37954Y657
JSMD	JANUS DETROIT STR TR	7,984	$448K	0.0%	$56.11	—	—	47103U209
—	EATON VANCE LTD DURATION INC	45,235	$446K	0.0%	$9.94	—	—	27828H105
HAL	HALLIBURTON CO	14,003	$443K	0.0%	$34.65	0.0%	—	406216101
VBK	VANGUARD INDEX FDS	2,041	$442K	0.0%	$216.56	—	—	922908595
IAGG	ISHARES TR	8,972	$439K	0.0%	$48.93	—	—	46435G672
—	SISECAM RESOURCES LP	17,436	$438K	0.0%	$17.31	—	—	172464109
LNG	CHENIERE ENERGY INC	2,772	$437K	0.0%	$150.99	0.0%	—	16411R208
JBHT	HUNT J B TRANS SVCS INC	2,493	$437K	0.0%	$168.89	+4.6%	—	445658107
NVO	NOVO-NORDISK A S	2,743	$436K	0.0%	$158.95	—	—	670100205
FCOM	FIDELITY COVINGTON TRUST	11,907	$436K	0.0%	$36.62	—	—	316092873
COLB	COLUMBIA BKG SYS INC	20,286	$435K	0.0%	$23.65	-1.5%	—	197236102
PYPL	PAYPAL HLDGS INC	5,653	$429K	0.0%	$79.85	-3.8%	—	70450Y103
DHI	D R HORTON INC	4,368	$427K	0.0%	$92.76	0.0%	—	23331A109
JPUS	J P MORGAN EXCHANGE TRADED F	4,471	$427K	0.0%	$95.50	—	—	46641Q407
DEO	DIAGEO PLC	2,349	$426K	0.0%	$181.35	—	—	25243Q205
AFL	AFLAC INC	6,523	$421K	0.0%	$64.27	0.0%	—	001055102
HE	HAWAIIAN ELEC INDUSTRIES	10,941	$420K	0.0%	$38.17	+6.2%	—	419870100
MCK	MCKESSON CORP	1,181	$420K	0.0%	$356.15	0.0%	—	58155Q103
NEAR	ISHARES U S ETF TR	8,476	$420K	0.0%	$49.55	—	—	46431W507
TEVA	TEVA PHARMACEUTICAL INDS LTD	47,397	$419K	0.0%	$7.73	—	—	881624209
BCD	ABRDN ETFS	12,601	$418K	0.0%	$34.59	—	—	003261203
PPA	INVESCO EXCHANGE TRADED FD T	5,166	$416K	0.0%	$80.53	—	—	46137V100
—	DISCOVER FINL SVCS	4,191	$414K	0.0%	$98.78	—	—	254709108
ITA	ISHARES TR	3,594	$414K	0.0%	$115.19	—	—	464288760
PAYX	PAYCHEX INC	3,614	$414K	0.0%	$104.30	0.0%	—	704326107
GM	GENERAL MTRS CO	11,242	$412K	0.0%	$41.10	-10.8%	—	37045V100
XEL	XCEL ENERGY INC	6,095	$411K	0.0%	$60.96	0.0%	—	98389B100
DGRO	ISHARES TR	8,181	$409K	0.0%	$50.00	—	—	46434V621
MYY	PROSHARES TR	17,034	$408K	0.0%	$34.20	—	—	74347B250
SCHX	SCHWAB STRATEGIC TR	8,409	$407K	0.0%	$42.36	—	—	808524201
TBF	PROSHARES TR	19,253	$407K	0.0%	$22.29	—	—	74347X849
GD	GENERAL DYNAMICS CORP	1,784	$407K	0.0%	$217.74	0.0%	—	369550108
IBB	ISHARES TR	3,126	$404K	0.0%	$129.24	—	—	464287556
WBD	WARNER BROS DISCOVERY INC	26,513	$400K	0.0%	$14.98	-5.0%	—	934423104
FCOR	FIDELITY MERRIMACK STR TR	8,651	$399K	0.0%	$46.12	—	—	316188101
AMAT	APPLIED MATLS INC	3,222	$396K	0.0%	$111.90	0.0%	—	038222105
JMBS	JANUS DETROIT STR TR	8,470	$395K	0.0%	$46.64	—	—	47103U852
PAYC	PAYCOM SOFTWARE INC	1,297	$394K	0.0%	$295.02	0.0%	—	70432V102
PRGO	PERRIGO CO PLC	10,971	$394K	0.0%	$37.36	-3.2%	—	G97822103
PGX	INVESCO EXCH TRADED FD TR II	34,143	$392K	0.0%	$11.86	—	—	46138E511
SDY	SPDR SER TR	3,153	$390K	0.0%	$123.69	—	—	78464A763
VOE	VANGUARD INDEX FDS	2,872	$385K	0.0%	$134.05	—	—	922908512
—	HANCOCK JOHN TAX-ADVANTAGED	17,910	$382K	0.0%	$21.96	—	—	41013V100
—	BLACKROCK DEBT STRATEGIES FD	39,511	$376K	0.0%	$10.98	—	—	09255R202
CGNX	COGNEX CORP	7,544	$374K	0.0%	$49.50	0.0%	—	192422103
SSUS	STRATEGY SHS	11,249	$371K	0.0%	$30.73	—	—	86280R803
CTVA	CORTEVA INC	6,143	$370K	0.0%	$59.12	0.0%	—	22052L104
OKTA	OKTA INC	4,284	$369K	0.0%	$76.12	0.0%	—	679295105
ED	CONSOLIDATED EDISON INC	3,859	$369K	0.0%	$84.80	0.0%	—	209115104
SHE	SPDR SER TR	4,443	$368K	0.0%	$82.83	—	—	78468R747
EWJ	ISHARES INC	6,242	$366K	0.0%	$58.64	—	—	46434G822
IVE	ISHARES TR	2,414	$366K	0.0%	$151.62	—	—	464287408
VICI	VICI PPTYS INC	11,148	$364K	0.0%	$26.99	+4.1%	—	925652109
UNM	UNUM GROUP	9,132	$361K	0.0%	$41.30	0.0%	—	91529Y106
EEMV	ISHARES INC	6,596	$360K	0.0%	$53.08	—	—	464286533
FBND	FIDELITY MERRIMACK STR TR	7,801	$359K	0.0%	$45.19	—	—	316188309
DFAX	DIMENSIONAL ETF TRUST	15,526	$358K	0.0%	$22.01	—	—	25434V880
—	HORIZON THERAPEUTICS PUB L	3,268	$357K	0.0%	$109.24	—	—	G46188101
—	NUVEEN REAL ASSET INCOME & G	30,251	$355K	0.0%	$13.18	—	—	67074Y105
TTD	THE TRADE DESK INC	5,757	$351K	0.0%	$50.70	+5.0%	—	88339J105
ACWI	ISHARES TR	3,818	$348K	0.0%	$91.15	—	—	464288257
SBS	COMPANHIA DE SANEAMENTO BASI	34,555	$346K	0.0%	$8.16	—	—	20441A102
GE	GENERAL ELECTRIC CO	3,617	$346K	0.0%	$65.91	0.0%	—	369604301
BAB	INVESCO EXCH TRADED FD TR II	12,830	$345K	0.0%	$25.68	—	—	46138G805
BLDR	BUILDERS FIRSTSOURCE INC	3,874	$344K	0.0%	$79.22	0.0%	—	12008R107
SNY	SANOFI	6,291	$342K	0.0%	$44.15	—	—	80105N105
SRVR	PACER FDS TR	11,509	$341K	0.0%	$34.43	—	—	69374H741
—	NUVEEN QUALITY MUNCP INCOME	29,393	$339K	0.0%	$12.54	—	—	67066V101
ISRG	INTUITIVE SURGICAL INC	1,321	$337K	0.0%	$246.36	0.0%	—	46120E602
KEY	KEYCORP	26,881	$337K	0.0%	$15.67	-8.4%	—	493267108
SCHF	SCHWAB STRATEGIC TR	9,572	$333K	0.0%	$34.79	—	—	808524805
VOT	VANGUARD INDEX FDS	1,682	$328K	0.0%	$195.01	—	—	922908538
VTHR	VANGUARD SCOTTSDALE FDS	1,778	$326K	0.0%	$183.35	—	—	92206C599
LUV	SOUTHWEST AIRLS CO	9,958	$324K	0.0%	$45.04	-29.3%	—	844741108
AES	AES CORP	13,449	$324K	0.0%	$18.83	+18.8%	—	00130H105
—	NUVEEN MORTGAGE AND INCOME F	20,120	$321K	0.0%	$22.60	—	—	670735109
—	NUVEEN AMT FREE MUN CR INC F	26,896	$317K	0.0%	$13.11	—	—	67071L106
EOG	EOG RES INC	2,755	$316K	0.0%	$109.31	0.0%	—	26875P101
MPLX	MPLX LP	9,125	$314K	0.0%	$34.41	—	—	55336V100
PGR	PROGRESSIVE CORP	2,193	$314K	0.0%	$125.97	0.0%	—	743315103
RSEE	COLLABORATIVE INVESTMNT SER	12,500	$313K	0.0%	$25.04	—	—	19423L540
ARKG	ARK ETF TR	10,360	$312K	0.0%	$30.12	—	—	00214Q302
RPG	INVESCO EXCHANGE TRADED FD T	2,060	$311K	0.0%	$150.97	—	—	46137V266
XAR	SPDR SER TR	2,662	$311K	0.0%	$110.05	—	—	78464A631
NG	NOVAGOLD RES INC	50,000	$311K	0.0%	$5.33	+14.2%	—	66987E206
MKC	MCCORMICK & CO INC	3,735	$311K	0.0%	$71.13	0.0%	—	579780206
PICK	ISHARES INC	7,281	$311K	0.0%	$42.71	—	—	46434G848
ADTN	ADTRAN HOLDINGS INC	19,469	$309K	0.0%	$16.92	0.0%	—	00486H105
SPEM	SPDR INDEX SHS FDS	9,029	$308K	0.0%	$31.41	—	—	78463X509
KLAC	KLA CORP	771	$308K	0.0%	$383.34	0.0%	—	482480100
FUTY	FIDELITY COVINGTON TRUST	6,932	$304K	0.0%	$45.58	—	—	316092865
—	CONSOL ENERGY INC NEW	5,200	$303K	0.0%	$58.27	—	—	20854L108
BEP	BROOKFIELD RENEWABLE PARTNER	9,599	$302K	0.0%	$31.46	—	—	G16258108
DOX	AMDOCS LTD	3,119	$300K	0.0%	$86.60	0.0%	—	G02602103
JBL	JABIL INC	3,387	$299K	0.0%	$79.96	0.0%	—	466313103
FXN	FIRST TR EXCHANGE TRADED FD	19,262	$299K	0.0%	$17.07	—	—	33734X127
JMST	J P MORGAN EXCHANGE TRADED F	5,874	$298K	0.0%	$50.73	—	—	46641Q654
—	INVESTMENT MANAGERS SER TR I	7,398	$297K	0.0%	$40.15	—	—	46144X628
DON	WISDOMTREE TR	7,232	$296K	0.0%	$40.93	—	—	97717W505
IGSB	ISHARES TR	5,834	$295K	0.0%	$50.57	—	—	464288646
BKLN	INVESCO EXCH TRADED FD TR II	14,179	$295K	0.0%	$20.38	—	—	46138G508
XYZ	BLOCK INC	4,302	$295K	0.0%	$74.85	0.0%	—	852234103
IYJ	ISHARES TR	2,934	$294K	0.0%	$100.20	—	—	464287754
DVYE	ISHARES INC	12,000	$294K	0.0%	$22.68	—	—	464286319
TRV	TRAVELERS COMPANIES INC	1,712	$293K	0.0%	$172.02	0.0%	—	89417E109
AIG	AMERICAN INTL GROUP INC	5,801	$292K	0.0%	$54.21	+0.9%	—	026874784
SHYG	ISHARES TR	7,006	$292K	0.0%	$40.89	—	—	46434V407
FNF	FIDELITY NATIONAL FINANCIAL	8,368	$292K	0.0%	$33.82	0.0%	—	31620R303
BBY	BEST BUY INC	3,705	$290K	0.0%	$71.44	0.0%	—	086516101
IXUS	ISHARES TR	4,668	$289K	0.0%	$55.81	—	—	46432F834
ADSK	AUTODESK INC	1,378	$287K	0.0%	$205.89	0.0%	—	052769106
FCX	FREEPORT-MCMORAN INC	7,009	$287K	0.0%	$39.99	0.0%	—	35671D857
TQQQ	PROSHARES TR	10,154	$287K	0.0%	$17.29	—	—	74347X831
SHYD	VANECK ETF TRUST	12,765	$285K	0.0%	$21.78	—	—	92189F387
IWB	ISHARES TR	1,267	$285K	0.0%	$224.94	—	—	464287622
IYK	ISHARES TR	1,432	$285K	0.0%	$199.02	—	—	464287812
COF	CAPITAL ONE FINL CORP	2,946	$283K	0.0%	$99.69	0.0%	—	14040H105
AMLP	ALPS ETF TR	7,331	$283K	0.0%	$38.08	—	—	00162Q452
PEY	INVESCO EXCHANGE TRADED FD T	14,153	$282K	0.0%	$18.57	—	—	46137V563
ES	EVERSOURCE ENERGY	3,597	$282K	0.0%	$69.36	0.0%	—	30040W108
GLW	CORNING INC	7,968	$281K	0.0%	$32.11	0.0%	—	219350105
HSY	HERSHEY CO	1,099	$280K	0.0%	$217.16	0.0%	—	427866108
CBRE	CBRE GROUP INC	3,834	$279K	0.0%	$81.70	0.0%	—	12504L109
DFAS	DIMENSIONAL ETF TRUST	5,284	$278K	0.0%	$52.61	—	—	25434V500
SCHG	SCHWAB STRATEGIC TR	4,259	$278K	0.0%	$52.97	—	—	808524300
FDEV	FIDELITY COVINGTON TRUST	10,782	$276K	0.0%	$21.19	—	—	316092535
—	INTERPUBLIC GROUP COS INC	7,381	$275K	0.0%	$27.52	+16.6%	—	460690100
WAL	WESTERN ALLIANCE BANCORP	7,725	$275K	0.0%	$56.86	0.0%	—	957638109
APLE	APPLE HOSPITALITY REIT INC	17,750	$275K	0.0%	$15.49	—	—	03784Y200
—	HANCOCK JOHN PREM DIVID FD	22,114	$274K	0.0%	$14.04	—	—	41013T105
REGL	PROSHARES TR	3,868	$274K	0.0%	$70.84	—	—	74347B680
VMBS	VANGUARD SCOTTSDALE FDS	5,866	$273K	0.0%	$45.07	—	—	92206C771
STZ	CONSTELLATION BRANDS INC	1,209	$273K	0.0%	$210.96	0.0%	—	21036P108
EWX	SPDR INDEX SHS FDS	5,367	$272K	0.0%	$50.68	—	—	78463X756
LW	LAMB WESTON HLDGS INC	2,606	$272K	0.0%	$93.74	0.0%	—	513272104
CLH	CLEAN HARBORS INC	1,910	$272K	0.0%	$130.22	0.0%	—	184496107
BHR	BRAEMAR HOTELS & RESORTS INC	69,693	$269K	0.0%	$4.30	—	—	10482B101
SLB	SCHLUMBERGER LTD	5,466	$268K	0.0%	$49.39	0.0%	—	806857108
D	DOMINION ENERGY INC	4,768	$267K	0.0%	$50.58	0.0%	—	25746U109
VDE	VANGUARD WORLD FDS	2,342	$267K	0.0%	$114.01	—	—	92204A306
ENB	ENBRIDGE INC	7,008	$267K	0.0%	$31.84	+1.9%	—	29250N105
MGK	VANGUARD WORLD FD	1,300	$266K	0.0%	$204.62	—	—	921910816
—	ALLIANCEBERNSTEIN GLOBAL HIG	27,316	$266K	0.0%	$9.72	—	—	01879R106
AEP	AMERICAN ELEC PWR CO INC	2,925	$266K	0.0%	$82.04	0.0%	—	025537101
USIG	ISHARES TR	5,244	$266K	0.0%	$50.72	—	—	464288620
TROW	PRICE T ROWE GROUP INC	2,359	$266K	0.0%	$99.51	0.0%	—	74144T108
CMG	CHIPOTLE MEXICAN GRILL INC	156	$266K	0.0%	$31.42	0.0%	—	169656105
HTGC	HERCULES CAPITAL INC	20,486	$264K	0.0%	$15.57	-10.2%	—	427096508
LXU	LSB INDS INC	25,354	$262K	0.0%	$14.91	-18.3%	—	502160104
FISV	FISERV INC	2,317	$262K	0.0%	$110.00	0.0%	—	337738108
NLY	ANNALY CAPITAL MANAGEMENT IN	13,682	$261K	0.0%	$21.13	—	—	035710839
BK	BANK NEW YORK MELLON CORP	5,750	$261K	0.0%	$44.75	0.0%	—	064058100
ICVT	ISHARES TR	3,582	$260K	0.0%	$72.59	—	—	46435G102
SNAP	SNAP INC	23,098	$259K	0.0%	$20.51	-48.8%	—	83304A106
FSMB	FIRST TR EXCH TRADED FD III	12,920	$257K	0.0%	$19.89	—	—	33739P830
—	HANCOCK JOHN PFD INCOME FD	16,067	$257K	0.0%	$17.49	—	—	41013W108
VSGX	VANGUARD WORLD FD	4,896	$256K	0.0%	$52.29	—	—	921910725
—	HIGHLAND FDS I	17,400	$256K	0.0%	$14.71	—	—	430101774
—	ALGONQUIN PWR UTILS CORP	8,552	$255K	0.0%	$29.82	—	—	015857873
RPV	INVESCO EXCHANGE TRADED FD T	3,357	$255K	0.0%	$77.94	—	—	46137V258
EIX	EDISON INTL	3,570	$252K	0.0%	$59.21	0.0%	—	281020107
OBDC	OWL ROCK CAPITAL CORPORATION	19,993	$252K	0.0%	$8.36	+9.4%	—	69121K104
—	BLACKROCK MUNIHOLDINGS QUALI	25,000	$251K	0.0%	$11.08	—	—	09254C107
—	KELLOGG CO	3,731	$250K	0.0%	$57.22	0.0%	—	487836108
MRVL	MARVELL TECHNOLOGY INC	5,765	$250K	0.0%	$41.65	0.0%	—	573874104
IFLN	INVESCO EXCH TRADED FD TR II	14,223	$249K	0.0%	$16.45	—	—	46138E719
—	BERRY GLOBAL GROUP INC	4,208	$248K	0.0%	$58.94	—	—	08579W103
MOAT	VANECK ETF TRUST	3,354	$248K	0.0%	$73.94	—	—	92189F643
HUN	HUNTSMAN CORP	9,032	$247K	0.0%	$27.20	+9.5%	—	447011107
CNA	CNA FINL CORP	6,304	$246K	0.0%	$33.90	0.0%	—	126117100
AGI	ALAMOS GOLD INC NEW	20,000	$245K	0.0%	$8.65	+23.4%	—	011532108
ISTB	ISHARES TR	5,189	$245K	0.0%	$46.37	—	—	46432F859
ARKK	ARK ETF TR	6,052	$244K	0.0%	$36.53	—	—	00214Q104
AZO	AUTOZONE INC	99	$244K	0.0%	$2438.91	0.0%	—	053332102
VOX	VANGUARD WORLD FDS	2,513	$243K	0.0%	$96.70	—	—	92204A884
—	WESTERN ASSET EMERGING MKTS	28,337	$243K	0.0%	$8.92	—	—	95766A101
XMQTX	BLACKROCK MUNIYIELD QUALITY	23,200	$241K	0.0%	$11.51	—	—	09254G108
EFAV	ISHARES TR	3,563	$241K	0.0%	$63.54	—	—	46429B689
NVS	NOVARTIS AG	2,606	$240K	0.0%	$92.10	—	—	66987V109
PBE	INVESCO EXCHANGE TRADED FD T	3,819	$240K	0.0%	$62.84	—	—	46137V787
DDEC	FIRST TR EXCHNG TRADED FD VI	7,457	$239K	0.0%	$30.60	—	—	33740U406
ISMD	NORTHERN LTS FD TR IV	7,642	$237K	0.0%	$31.01	—	—	66538H641
CG	CARLYLE GROUP INC	7,631	$237K	0.0%	$30.06	0.0%	—	14316J108
ASML	ASML HOLDING N V	346	$236K	0.0%	$682.08	—	—	N07059210
ANIP	ANI PHARMACEUTICALS INC	5,926	$235K	0.0%	$42.17	0.0%	—	00182C103
YUMC	YUM CHINA HLDGS INC	3,708	$235K	0.0%	$60.37	0.0%	—	98850P109
WPC	WP CAREY INC	3,003	$233K	0.0%	$79.18	—	—	92936U109
EVRG	EVERGY INC	3,799	$232K	0.0%	$53.63	0.0%	—	30034W106
WTRG	ESSENTIAL UTILS INC	5,310	$232K	0.0%	$45.11	0.0%	—	29670G102
EQNR	EQUINOR ASA	8,147	$232K	0.0%	$28.48	—	—	29446M102
ILMN	ILLUMINA INC	997	$232K	0.0%	$204.65	0.0%	—	452327109
PKG	PACKAGING CORP AMER	1,661	$231K	0.0%	$125.10	0.0%	—	695156109
TXN	TEXAS INSTRS INC	1,235	$230K	0.0%	$161.35	0.0%	—	882508104
—	MFS MULTIMARKET INCOME TR	50,333	$229K	0.0%	$4.52	—	—	552737108
SHOP	SHOPIFY INC	4,787	$229K	0.0%	$44.00	0.0%	—	82509L107
KWEB	KRANESHARES TR	7,340	$229K	0.0%	$31.20	—	—	500767306
CRK	COMSTOCK RES INC	21,122	$228K	0.0%	$15.68	-27.4%	—	205768302
FLDR	FIDELITY MERRIMACK STR TR	4,596	$228K	0.0%	$49.61	—	—	316188408
IFRA	ISHARES TR	6,080	$227K	0.0%	$36.27	—	—	46435U713
KRE	SPDR SER TR	5,163	$226K	0.0%	$58.88	—	—	78464A698
STE	STERIS PLC	1,183	$226K	0.0%	$188.38	0.0%	—	G8473T100
MAR	MARRIOTT INTL INC NEW	1,357	$225K	0.0%	$161.79	0.0%	—	571903202
AMP	AMERIPRISE FINL INC	735	$225K	0.0%	$314.59	0.0%	—	03076C106
GPK	GRAPHIC PACKAGING HLDG CO	8,738	$223K	0.0%	$21.99	+7.0%	—	388689101
ESGE	ISHARES INC	7,085	$223K	0.0%	$28.47	—	—	46434G863
—	ARCH RESOURCES INC	1,683	$221K	0.0%	$131.31	—	—	03940R107
DBEF	DBX ETF TR	6,264	$220K	0.0%	$35.12	—	—	233051200
NFG	NATIONAL FUEL GAS CO	3,790	$219K	0.0%	$64.37	-9.9%	—	636180101
FDHY	FIDELITY COVINGTON TRUST	4,624	$218K	0.0%	$47.15	—	—	316092618
—	PIONEER NAT RES CO	1,050	$215K	0.0%	$204.76	—	—	723787107
URA	GLOBAL X FDS	10,752	$214K	0.0%	$20.12	—	—	37954Y871
CLOU	GLOBAL X FDS	11,644	$214K	0.0%	$18.38	—	—	37954Y442
—	PROSHARES TR	5,333	$213K	0.0%	$39.94	—	—	74347G416
DOC	HEALTHPEAK PROPERTIES INC	9,708	$213K	0.0%	$24.25	-14.5%	—	42250P103
LGLV	SPDR SER TR	1,553	$212K	0.0%	$136.51	—	—	78468R804
LKQ	LKQ CORP	3,742	$212K	0.0%	$51.91	0.0%	—	501889208
—	ENCORE WIRE CORP	1,139	$211K	0.0%	$185.25	—	—	292562105
FUMB	FIRST TR EXCH TRADED FD III	10,485	$209K	0.0%	$19.93	—	—	33740J104
TIPX	SPDR SER TR	10,961	$209K	0.0%	$19.07	—	—	78468R861
—	APTIV PLC	1,866	$209K	0.0%	$112.00	—	—	G6095L109
—	DNP SELECT INCOME FD INC	18,700	$206K	0.0%	$11.32	—	—	23325P104
SWKS	SKYWORKS SOLUTIONS INC	1,733	$205K	0.0%	$101.01	0.0%	—	83088M102
NI	NISOURCE INC	7,334	$205K	0.0%	$24.88	0.0%	—	65473P105
IUSV	ISHARES TR	2,763	$204K	0.0%	$73.83	—	—	464287663
IOO	ISHARES TR	2,896	$203K	0.0%	$70.10	—	—	464287572
ULTA	ULTA BEAUTY INC	372	$203K	0.0%	$513.25	0.0%	—	90384S303
MP	MP MATERIALS CORP	7,200	$203K	0.0%	$30.25	0.0%	—	553368101
AJG	GALLAGHER ARTHUR J & CO	1,054	$202K	0.0%	$184.71	0.0%	—	363576109
MOS	MOSAIC CO NEW	4,406	$202K	0.0%	$45.32	-1.7%	—	61945C103
CDE	COEUR MNG INC	50,200	$200K	0.0%	$3.47	0.0%	—	192108504
LCII	LCI INDS	1,822	$200K	0.0%	$97.29	0.0%	—	50189K103
SFNC	SIMMONS 1ST NATL CORP	11,366	$199K	0.0%	$23.86	-11.0%	—	828730200
—	ABRDN ASIA PACIFIC INCOME FU	74,511	$198K	0.0%	$2.66	—	—	003009107
PFXF	VANECK ETF TRUST	11,026	$195K	0.0%	$17.69	—	—	92189F429
—	ADAMS DIVERSIFIED EQUITY FD	12,539	$195K	0.0%	$15.55	—	—	006212104
NOK	NOKIA CORP	39,264	$193K	0.0%	$4.92	—	—	654902204
—	SPECIAL OPPORTUNITIES FD INC	17,369	$190K	0.0%	$10.94	—	—	84741T104
GGB	GERDAU SA	38,346	$189K	0.0%	$5.50	—	—	373737105
—	FRANKLIN LTD DURATION INCOME	28,193	$174K	0.0%	$6.17	—	—	35472T101
—	GREEN PLAINS PARTNERS LP	13,565	$172K	0.0%	$12.68	—	—	393221106
—	WESTERN AST INFL LKD OPP & I	17,800	$163K	0.0%	$9.16	—	—	95766R104
VOD	VODAFONE GROUP PLC NEW	14,753	$163K	0.0%	$10.61	—	—	92857W308
QS	QUANTUMSCAPE CORP	19,852	$162K	0.0%	$8.12	0.0%	—	74767V109
—	PROSHARES TR II	17,905	$162K	0.0%	$9.05	—	—	74347Y854
XPZCX	PIMCO CALIF MUN INCOME FD II	20,447	$159K	0.0%	$7.34	—	—	72201C109
—	NUVEEN MULTI ASSET INCOME FU	13,726	$158K	0.0%	$11.51	—	—	670750108
—	PIMCO CORPORATE & INCOME OPP	12,606	$157K	0.0%	$12.45	—	—	72201B101
—	TCW STRATEGIC INCOME FD INC	33,231	$156K	0.0%	$4.69	—	—	872340104
—	BLACKROCK FLOATING RATE INC	13,867	$155K	0.0%	$11.18	—	—	091941104
—	NEW YORK CMNTY BANCORP INC	16,836	$152K	0.0%	$9.03	—	—	649445103
MPT	MEDICAL PPTYS TRUST INC	17,738	$146K	0.0%	$8.23	—	—	58463J304
—	BLACKROCK MUN INCOME QUALITY	12,520	$143K	0.0%	$11.42	—	—	092479104
—	NUVEEN MUN VALUE FD INC	16,050	$141K	0.0%	$8.79	—	—	670928100
—	BLACKROCK ENHANCED EQUITY DI	16,232	$139K	0.0%	$8.56	—	—	09251A104
—	ADVENT CONV & INCOME FD	11,814	$137K	0.0%	$11.60	—	—	00764C109
—	EATON VANCE SHORT DURATION D	12,963	$135K	0.0%	$10.41	—	—	27828V104
—	PIMCO INCOME STRATEGY FD	16,641	$135K	0.0%	$8.11	—	—	72201H108
XBNYX	BLACKROCK N Y MUN INCOME TRU	12,900	$134K	0.0%	$10.39	—	—	09248L106
—	EATON VANCE TAX-MANAGED GLOB	16,541	$134K	0.0%	$8.10	—	—	27829C105
ORGN	ORIGIN MATERIALS INC	30,916	$132K	0.0%	$4.92	0.0%	—	68622D106
—	NUVEEN CA QUALTY MUN INCOME	11,939	$131K	0.0%	$10.97	—	—	67066Y105
MDXG	MIMEDX GROUP INC	36,945	$126K	0.0%	$3.87	0.0%	—	602496101
—	NUVEEN MUNICIPAL CREDIT INC	10,436	$125K	0.0%	$11.98	—	—	67070X101
PBR/A	PETROLEO BRASILEIRO SA PETRO	12,518	$116K	0.0%	$9.27	—	—	71654V101
OMER	OMEROS CORP	24,865	$116K	0.0%	$3.61	0.0%	—	682143102
—	VOYA GLBL EQTY DIV & PREM OP	22,630	$115K	0.0%	$5.08	—	—	92912T100
—	NUVEEN MUN HIGH INCOME OPPOR	10,547	$114K	0.0%	$10.81	—	—	670682103
XPCKX	PIMCO CALIF MUN INCOME FD II	18,059	$112K	0.0%	$6.20	—	—	72200M108
NIO	NIO INC	10,520	$111K	0.0%	$10.55	—	—	62914V106
—	BNY MELLON HIGH YIELD STRATE	51,113	$111K	0.0%	$2.17	—	—	09660L105
OPK	OPKO HEALTH INC	75,200	$110K	0.0%	$1.29	0.0%	—	68375N103
—	MADISON COVERED CALL & EQUIT	13,556	$108K	0.0%	$7.97	—	—	557437100
BBDC	BARINGS BDC INC	10,705	$85,000	0.0%	$5.97	0.0%	—	06759L103
—	BNY MELLON STRATEGIC MUNS IN	13,445	$84,000	0.0%	$6.25	—	—	05588W108
HL	HECLA MNG CO	13,009	$82,000	0.0%	$5.65	0.0%	—	422704106
—	WESTERN DIGITAL CORP.	82,000	$79,000	0.0%	$0.96	—	—	958102AP0
SVM	SILVERCORP METALS INC	20,000	$76,000	0.0%	$3.29	0.0%	—	82835P103
XXHYBXX	NEW AMER HIGH INCOME FD INC	10,874	$74,000	0.0%	$6.81	—	—	641876800
SLI	STANDARD LITHIUM LTD	19,391	$74,000	0.0%	$3.90	0.0%	—	853606101
—	PROSHARES TR II	13,500	$63,000	0.0%	$4.67	—	—	74347Y839
KNOP	KNOT OFFSHORE PARTNERS LP	11,379	$61,000	0.0%	$6.11	0.0%	—	Y48125101
—	FS CREDIT OPPORTUNITIES CORP	13,278	$59,000	0.0%	$4.44	—	—	30290Y101
NGD	NEW GOLD INC CDA	50,000	$55,000	0.0%	$1.02	0.0%	—	644535106
GASS	STEALTHGAS INC	20,300	$53,000	0.0%	$2.77	0.0%	—	Y81669106
—	TEMPLETON EMERGING MKTS INCO	10,260	$52,000	0.0%	$5.07	—	—	880192109
—	PROSPECT CAP CORP	50,000	$49,000	0.0%	$0.98	—	—	74348TAT9
MNKD	MANNKIND CORP	11,086	$45,000	0.0%	$4.09	+17.8%	—	56400P706
—	SIRIUS XM HOLDINGS INC	11,069	$44,000	0.0%	$3.98	—	—	82968B103
—	ELECTRA BATTERY MATERIALS CO	18,450	$38,000	0.0%	$2.06	—	—	28474P201
GERN	GERON CORP	17,000	$37,000	0.0%	$2.84	0.0%	—	374163103
—	KANDI TECHNOLOGIES GROUP INC	11,100	$31,000	0.0%	$2.79	—	—	483709101
—	ARES CAPITAL CORP	30,000	$30,000	0.0%	$1.00	—	—	04010LAW3
DNN	DENISON MINES CORP	20,000	$22,000	0.0%	$1.24	0.0%	—	248356107
—	PERSPECTIVE THERAPEUTICS INC	30,000	$19,000	0.0%	$0.63	—	—	46489V104
—	WESTPORT FUEL SYSTEMS INC	18,000	$17,000	0.0%	$0.94	—	—	960908309
TGB	TASEKO MINES LTD	10,000	$17,000	0.0%	$1.66	0.0%	—	876511106
—	AGRIFORCE GROWING SYSTEMS LT	20,000	$14,000	0.0%	$0.70	—	—	C00948106
—	GLOBALSTAR INC	11,700	$14,000	0.0%	$1.20	—	—	378973408
TMC	TMC THE METALS COMPANY INC	10,000	$8,000	0.0%	$0.93	0.0%	—	87261Y106