| Enbridge Inc(ENB) | CS | 29250N105 | $598.9K | 14,747 | 0.0% |
| Vaneck ETF TR(MOO) | EE | 92189F700 | $600.9K | 7,958 | 0.0% |
| North Amer Construction Grp(NOA) | CS | 656811106 | $604.8K | 32,340 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $611.1K | 7,046 | 0.0% |
| Hubbell Inc. Class B(HUBB) | CS | 443510607 | $613.3K | 1,432 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $613.3K | 6,207 | 0.0% |
| iShares Edge Msci Min Vol Glob(ACWV) | EE | 464286525 | $613.7K | 5,358 | 0.0% |
| Rithm Capital Corp(RITM) | RE | 64828T201 | $618.7K | 54,511 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | CS | 50212V100 | $622.4K | 2,676 | 0.0% |
| Intuitive Machines Inc Ordinar(LUNR) | CS | 46125A100 | $626.8K | 77,867 | 0.0% |
| Microchip Technology(MCHP) | CS | 595017104 | $632.8K | 7,882 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $635.4K | 4,705 | 0.0% |
| Merck & Co(MRK)Put | CS | 58933Y105 | $635.9K | 5,600 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EE | 921932505 | $639.1K | 1,851 | 0.0% |
| PowerShares Buyback Achievers(PKW) | EE | 46137V308 | $640.1K | 5,590 | 0.0% |
| Dimensional US Equity ETF(DFUS) | EE | 25434V401 | $640.8K | 10,302 | 0.0% |
| iShares Core Msci Intl Dev Mkt(IDEV) | EE | 46435G326 | $642.2K | 9,066 | 0.0% |
| Truist Financial Corporation(TFC) | CS | 89832Q109 | $647.5K | 15,139 | 0.0% |
| Labcorp Holdings(LH) | CS | 504922105 | $649.7K | 2,907 | 0.0% |
| Antero Midstream Corp(AM) | CS | 03676B102 | $654.6K | 43,494 | 0.0% |
| First Trust Nasdaq Technology(TDIV) | EE | 33738R118 | $654.8K | 8,154 | 0.0% |
| Ishares S&p Global Telecommuni(IXP) | EE | 464287275 | $655.1K | 6,960 | 0.0% |
| T. Rowe Price Capital Apprec E(TCAF) | EE | 87283Q867 | $658.9K | 19,817 | 0.0% |
| America Movil SAB de CV ADR -(AMX) | CS | 02390A101 | $661.8K | 40,454 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $663.2K | 7,002 | 0.0% |
| Choice Hotels International(CHH) | CS | 169905106 | $665.9K | 5,110 | 0.0% |
| Alphabet Inc Class C(GOOG)Put | CS | 02079K107 | $668.8K | 4,000 | 0.0% |
| Riverview Acquisition Corp(WEST) | CS | 96145W103 | $671.1K | 103,250 | 0.0% |
| Occidental Petroleum(OXY) | CS | 674599105 | $673.5K | 13,068 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | EE | 464288802 | $675.2K | 5,609 | 0.0% |
| Infosys Technologies Ltd(INFY) | CS | 456788108 | $679.2K | 30,498 | 0.0% |
| UFP Industries, Inc.(UFPI) | CS | 90278Q108 | $679.5K | 5,179 | 0.0% |
| DocuSign Inc.(DOCU) | CS | 256163106 | $680.6K | 10,961 | 0.0% |
| One Gas Inc.(OGS) | ML | 68235P108 | $681.1K | 9,152 | 0.0% |
| VanEck Semiconductor ETF(SMH) | EE | 92189F676 | $682.8K | 2,782 | 0.0% |
| iShares Core Msci Total Intl S(IXUS) | EE | 46432F834 | $699.4K | 9,630 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $700.0K | 30,004 | 0.0% |
| Corteva Inc(CTVA) | CS | 22052L104 | $702.7K | 11,953 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | CS | 35671D857 | $703.5K | 14,093 | 0.0% |
| Veralto Corp(VLTO) | CS | 92338C103 | $708.0K | 6,330 | 0.0% |
| Sprouts Farmers Markets Inc.(SFM) | CS | 85208M102 | $714.0K | 6,467 | 0.0% |
| Dover Corp.(DOV) | CS | 260003108 | $719.4K | 3,752 | 0.0% |
| HCA Healthcare Inc.(HCA) | CS | 40412C101 | $720.5K | 1,773 | 0.0% |
| iShares S&P Global Technology(IXN) | EE | 464287291 | $720.9K | 8,735 | 0.0% |
| Direxion Daily Small Cap Bear(TZA) | EE | 25460E232 | $723.9K | 53,623 | 0.0% |
| ABB Ltd ADR(ABJA) | CS | 000375204 | $726.9K | 12,517 | 0.0% |
| iShares Edge Msci Usa Val Fctr | EE | G4954B262 | $729.4K | 110,972 | 0.0% |
| iShares Core S&P US Growth ETF(IUSG) | CS | 464287671 | $732.2K | 5,550 | 0.0% |
| Fastenal Co(FAST) | CS | 311900104 | $735.0K | 10,291 | 0.0% |
| ProShares Ultra S&P 500(SSO) | EE | 74347R107 | $735.3K | 8,155 | 0.0% |