Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,581,294	$216M	7.1%	$83.61	+77.8%	COM	037833100
PHYS	SPROTT PHYSICAL GOLD TR	7,330,729	$104M	3.4%	$14.70	—	UNIT	85207H104
VTI	VANGUARD INDEX FDS	438,185	$82.65M	2.7%	$233.14	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	1,096,299	$78.53M	2.6%	$67.84	—	US DIVIDEND EQ	808524797
CEF	SPROTT PHYSICAL GOLD & SILVE	4,421,129	$74.36M	2.5%	$14.66	—	TR UNIT	85208R101
MSFT	MICROSOFT CORP	287,787	$73.91M	2.4%	$42.52	+519.5%	COM	594918104
STIP	ISHARES TR	646,074	$65.53M	2.2%	$104.45	—	0-5 YR TIPS ETF	46429B747
VUG	VANGUARD INDEX FDS	290,375	$64.72M	2.1%	$285.59	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	1,862,100	$63.89M	2.1%	$33.71	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	307,272	$60.52M	2.0%	$251.68	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	405,332	$54.41M	1.8%	$131.10	—	S&P500 EQL WGT	46137V357
SCHP	SCHWAB STRATEGIC TR	851,638	$47.52M	1.6%	$61.03	—	US TIPS ETF	808524870
AMZN	AMAZON COM INC	402,649	$42.77M	1.4%	$121.68	+2.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	152,472	$41.63M	1.4%	$130.91	+139.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	76,934	$39.52M	1.3%	$83.05	+467.2%	COM	91324P102
ABBV	ABBVIE INC	256,428	$39.27M	1.3%	$41.84	+220.5%	COM	00287Y109
VB	VANGUARD INDEX FDS	213,027	$37.52M	1.2%	$223.05	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	134,750	$36.96M	1.2%	$77.77	+245.9%	COM	437076102
UNP	UNION PAC CORP	173,258	$36.95M	1.2%	$65.90	+216.9%	COM	907818108
EMXC	ISHARES INC	767,247	$36.64M	1.2%	$57.51	—	MSCI EMRG CHN	46434G764
GOOGL	ALPHABET INC	16,583	$36.14M	1.2%	$51.63	+126.3%	CAP STK CL A	02079K305
PEP	PEPSICO INC	213,488	$35.58M	1.2%	$64.10	+133.7%	COM	713448108
PG	PROCTER AND GAMBLE CO	224,121	$32.23M	1.1%	$59.80	+129.6%	COM	742718109
AVGO	BROADCOM INC	61,404	$29.83M	1.0%	$19.97	+162.3%	COM	11135F101
PFE	PFIZER INC	567,480	$29.75M	1.0%	$17.95	+134.0%	COM	717081103
JNJ	JOHNSON & JOHNSON	166,561	$29.57M	1.0%	$66.26	+141.4%	COM	478160104
MCD	MCDONALDS CORP	117,600	$29.03M	1.0%	$85.63	+164.3%	COM	580135101
CVX	CHEVRON CORP NEW	188,397	$27.28M	0.9%	$73.52	+94.1%	COM	166764100
PSLV	SPROTT PHYSICAL SILVER TR	3,718,537	$25.66M	0.8%	$8.70	—	TR UNIT	85207K107
XOM	EXXON MOBIL CORP	287,768	$24.64M	0.8%	$54.10	+47.1%	COM	30231G102
WMT	WALMART INC	202,592	$24.63M	0.8%	$25.16	+75.0%	COM	931142103
ORLY	OREILLY AUTOMOTIVE INC	38,612	$24.39M	0.8%	$14.41	+198.5%	COM	67103H107
HON	HONEYWELL INTL INC	139,694	$24.28M	0.8%	$56.79	+192.8%	COM	438516106
JPST	J P MORGAN EXCHANGE TRADED F	453,257	$22.7M	0.7%	$50.33	—	ULTRA SHRT INC	46641Q837
JPM	JPMORGAN CHASE & CO	181,952	$20.49M	0.7%	$50.51	+123.7%	COM	46625H100
VEA	VANGUARD TAX-MANAGED INTL FD	489,583	$19.98M	0.7%	$50.28	—	VAN FTSE DEV MKT	921943858
GLD	SPDR GOLD TR	115,047	$19.38M	0.6%	$147.86	—	GOLD SHS	78463V107
—	ISHARES TR	767,381	$19.19M	0.6%	$25.07	—	IBONDS DEC22 ETF	46434VBA7
BMY	BRISTOL-MYERS SQUIBB CO	234,483	$18.05M	0.6%	$39.08	+66.2%	COM	110122108
ABT	ABBOTT LABS	163,686	$17.79M	0.6%	$34.12	+211.0%	COM	002824100
JEPI	J P MORGAN EXCHANGE TRADED F	302,109	$16.75M	0.6%	$58.28	—	EQUITY PREMIUM	46641Q332
NEE	NEXTERA ENERGY INC	215,044	$16.66M	0.5%	$55.25	+24.6%	COM	65339F101
RTX	RAYTHEON TECHNOLOGIES CORP	171,292	$16.46M	0.5%	$54.82	+61.5%	COM	75513E101
V	VISA INC	83,205	$16.38M	0.5%	$104.99	+91.5%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	29,006	$15.76M	0.5%	$178.20	+205.7%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	307,510	$15.61M	0.5%	$31.96	+25.5%	COM	92343V104
MA	MASTERCARD INCORPORATED	48,170	$15.2M	0.5%	$171.89	+96.2%	CL A	57636Q104
IJR	ISHARES TR	149,195	$13.79M	0.5%	$92.48	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	547,928	$13.75M	0.5%	$25.16	—	IBONDS DEC23 ETF	46434VAX8
LLY	LILLY ELI & CO	41,218	$13.36M	0.4%	$67.86	+328.7%	COM	532457108
GOOG	ALPHABET INC	5,788	$12.66M	0.4%	$39.29	+198.5%	CAP STK CL C	02079K107
AMGN	AMGEN INC	51,653	$12.57M	0.4%	$111.52	+96.0%	COM	031162100
COST	COSTCO WHSL CORP NEW	26,092	$12.51M	0.4%	$139.63	+247.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	80,799	$12.25M	0.4%	$18.44	+2.2%	COM	67066G104
—	CANADIAN PAC RY LTD	172,190	$12.03M	0.4%	$80.57	—	COM	13645T100
—	ISHARES TR	480,904	$11.9M	0.4%	$25.21	—	IBONDS DEC24 ETF	46434VBG4
PM	PHILIP MORRIS INTL INC	119,846	$11.83M	0.4%	$51.49	+65.9%	COM	718172109
VTV	VANGUARD INDEX FDS	87,572	$11.55M	0.4%	$137.90	—	VALUE ETF	922908744
MRK	MERCK & CO INC	122,004	$11.12M	0.4%	$42.73	+85.4%	COM	58933Y105
ITOT	ISHARES TR	129,486	$10.85M	0.4%	$95.69	—	CORE S&P TTL STK	464287150
KO	COCA COLA CO	169,897	$10.69M	0.4%	$29.39	+93.1%	COM	191216100
COP	CONOCOPHILLIPS	118,646	$10.66M	0.4%	$44.88	+100.4%	COM	20825C104
—	ISHARES TR	429,046	$10.6M	0.3%	$25.50	—	IBONDS DEC25 ETF	46434VBD1
VOO	VANGUARD INDEX FDS	30,419	$10.55M	0.3%	$428.93	—	S&P 500 ETF SHS	922908363
MMM	3M CO	80,992	$10.48M	0.3%	$79.80	+31.8%	COM	88579Y101
INTC	INTEL CORP	275,041	$10.29M	0.3%	$19.81	+105.0%	COM	458140100
KMB	KIMBERLY-CLARK CORP	74,012	$10M	0.3%	$81.62	+40.6%	COM	494368103
QCOM	QUALCOMM INC	73,387	$9.375M	0.3%	$83.27	+50.0%	COM	747525103
META	META PLATFORMS INC	57,297	$9.239M	0.3%	$149.74	+27.9%	CL A	30303M102
WTPI	WISDOMTREE TR	275,566	$8.806M	0.3%	$34.05	—	CBOE S&P 500	97717X560
ADP	AUTOMATIC DATA PROCESSING IN	41,508	$8.718M	0.3%	$60.48	+234.8%	COM	053015103
LMT	LOCKHEED MARTIN CORP	20,251	$8.707M	0.3%	$179.78	+121.3%	COM	539830109
CAT	CATERPILLAR INC	47,459	$8.484M	0.3%	$71.98	+174.1%	COM	149123101
SPY	SPDR S&P 500 ETF TR	22,456	$8.472M	0.3%	$265.81	—	TR UNIT	78462F103
BAC	BK OF AMERICA CORP	262,548	$8.173M	0.3%	$21.48	+52.4%	COM	060505104
QQQ	INVESCO QQQ TR	28,873	$8.093M	0.3%	$331.62	—	UNIT SER 1	46090E103
SRLN	SSGA ACTIVE ETF TR	192,886	$8.032M	0.3%	$45.70	—	BLACKSTONE SENR	78467V608
ADBE	ADOBE SYSTEMS INCORPORATED	21,063	$7.71M	0.3%	$259.71	+56.7%	COM	00724F101
—	PIONEER NAT RES CO	34,430	$7.681M	0.3%	$162.99	—	COM	723787107
IVV	ISHARES TR	19,992	$7.58M	0.2%	$226.86	—	CORE S&P500 ETF	464287200
EMR	EMERSON ELEC CO	94,929	$7.55M	0.2%	$40.95	+100.0%	COM	291011104
WELL	WELLTOWER INC	88,159	$7.26M	0.2%	$46.10	+76.1%	COM	95040Q104
DIS	DISNEY WALT CO	74,832	$7.064M	0.2%	$101.47	+6.9%	COM	254687106
GIS	GENERAL MLS INC	91,610	$6.912M	0.2%	$37.39	+65.4%	COM	370334104
CMCSA	COMCAST CORP NEW	174,419	$6.845M	0.2%	$27.93	+37.3%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	62,700	$6.722M	0.2%	$57.26	+66.6%	COM NEW	26441C204
CRM	SALESFORCE INC	40,505	$6.685M	0.2%	$160.71	+8.6%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	86,280	$6.597M	0.2%	$105.26	-11.1%	COM	007903107
BA	BOEING CO	47,713	$6.524M	0.2%	$99.20	+48.7%	COM	097023105
TMUS	T-MOBILE US INC	48,103	$6.472M	0.2%	$61.47	+105.1%	COM	872590104
LOW	LOWES COS INC	36,784	$6.425M	0.2%	$51.95	+245.6%	COM	548661107
ZTS	ZOETIS INC	37,077	$6.373M	0.2%	$76.68	+117.5%	CL A	98978V103
T	AT&T INC	301,382	$6.316M	0.2%	$13.54	+20.4%	COM	00206R102
GD	GENERAL DYNAMICS CORP	27,522	$6.09M	0.2%	$79.75	+167.6%	COM	369550108
IBDR	ISHARES TR	255,905	$6.088M	0.2%	$25.56	—	IBONDS DEC2026	46435GAA0
SBUX	STARBUCKS CORP	78,394	$5.988M	0.2%	$48.19	+46.0%	COM	855244109
MO	ALTRIA GROUP INC	141,790	$5.923M	0.2%	$18.46	+108.3%	COM	02209S103
DE	DEERE & CO	19,590	$5.866M	0.2%	$243.94	+43.3%	COM	244199105
CVS	CVS HEALTH CORP	62,976	$5.835M	0.2%	$53.98	+59.1%	COM	126650100
SO	SOUTHERN CO	81,673	$5.825M	0.2%	$31.93	+101.3%	COM	842587107
TGT	TARGET CORP	39,132	$5.526M	0.2%	$103.58	+64.3%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	23,974	$5.449M	0.2%	$119.88	+88.9%	COM	655844108
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.316M	0.2%	$177059.66	+166.1%	CL A	084670108
IJH	ISHARES TR	23,452	$5.305M	0.2%	$241.33	—	CORE S&P MCP ETF	464287507
FANG	DIAMONDBACK ENERGY INC	43,210	$5.235M	0.2%	$77.72	+48.4%	COM	25278X109
STZ	CONSTELLATION BRANDS INC	22,157	$5.164M	0.2%	$174.60	+30.8%	CL A	21036P108
SDY	SPDR SER TR	43,275	$5.136M	0.2%	$84.93	—	S&P DIVID ETF	78464A763
MS	MORGAN STANLEY	66,681	$5.072M	0.2%	$65.91	+9.9%	COM NEW	617446448
HPQ	HP INC	154,262	$5.057M	0.2%	$15.21	+110.8%	COM	40434L105
VYM	VANGUARD WHITEHALL FDS	49,727	$5.057M	0.2%	$91.94	—	HIGH DIV YLD	921946406
CSCO	CISCO SYS INC	118,316	$5.045M	0.2%	$24.33	+76.0%	COM	17275R102
NOC	NORTHROP GRUMMAN CORP	10,440	$4.996M	0.2%	$211.13	+105.0%	COM	666807102
VNQ	VANGUARD INDEX FDS	54,619	$4.977M	0.2%	$105.75	—	REAL ESTATE ETF	922908553
IWF	ISHARES TR	21,940	$4.798M	0.2%	$107.11	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	13,997	$4.718M	0.2%	$218.80	+58.0%	COM	78409V104
—	KELLOGG CO	65,867	$4.699M	0.2%	$43.05	+33.1%	COM	487836108
DHR	DANAHER CORPORATION	18,240	$4.624M	0.2%	$140.82	+60.7%	COM	235851102
VIG	VANGUARD SPECIALIZED FUNDS	32,148	$4.613M	0.2%	$104.62	—	DIV APP ETF	921908844
DEO	DIAGEO PLC	25,777	$4.489M	0.1%	$125.94	—	SPON ADR NEW	25243Q205
EZM	WISDOMTREE TR	97,630	$4.488M	0.1%	$55.28	—	US MIDCAP FUND	97717W570
AVDE	AMERICAN CENTY ETF TR	87,725	$4.47M	0.1%	$61.29	—	INTL EQT ETF	025072703
CLX	CLOROX CO DEL	30,929	$4.361M	0.1%	$80.81	+56.6%	COM	189054109
MDLZ	MONDELEZ INTL INC	69,995	$4.346M	0.1%	$31.81	+79.9%	CL A	609207105
AXP	AMERICAN EXPRESS CO	31,288	$4.337M	0.1%	$65.93	+139.0%	COM	025816109
MDY	SPDR S&P MIDCAP 400 ETF TR	10,465	$4.327M	0.1%	$219.00	—	UTSER1 S&PDCRP	78467Y107
CI	CIGNA CORP NEW	15,941	$4.201M	0.1%	$187.92	+28.5%	COM	125523100
IGSB	ISHARES TR	81,850	$4.137M	0.1%	$54.87	—	ISHS 1-5YR INVS	464288646
TSLA	TESLA INC	6,085	$4.097M	0.1%	$135.73	+101.1%	COM	88160R101
EXE	CHESAPEAKE ENERGY CORP	50,493	$4.095M	0.1%	$44.18	+72.0%	COM	165167735
VWO	VANGUARD INTL EQUITY INDEX F	97,990	$4.081M	0.1%	$47.59	—	FTSE EMR MKT ETF	922042858
TSCO	TRACTOR SUPPLY CO	20,612	$3.996M	0.1%	$20.19	+88.8%	COM	892356106
VV	VANGUARD INDEX FDS	23,091	$3.98M	0.1%	$138.21	—	LARGE CAP ETF	922908637
SMMD	ISHARES TR	75,314	$3.888M	0.1%	$60.55	—	RUSEL 2500 ETF	46435G268
WM	WASTE MGMT INC DEL	25,224	$3.859M	0.1%	$73.63	+100.9%	COM	94106L109
MPC	MARATHON PETE CORP	46,240	$3.802M	0.1%	$43.43	+98.6%	COM	56585A102
SCHC	SCHWAB STRATEGIC TR	121,630	$3.799M	0.1%	$38.53	—	INTL SCEQT ETF	808524888
JMST	J P MORGAN EXCHANGE TRADED F	74,874	$3.793M	0.1%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
MCK	MCKESSON CORP	11,561	$3.772M	0.1%	$189.86	+65.4%	COM	58155Q103
KLAC	KLA CORP	11,653	$3.718M	0.1%	$115.01	+181.5%	COM NEW	482480100
XLU	SELECT SECTOR SPDR TR	53,002	$3.717M	0.1%	$60.52	—	SBI INT-UTILS	81369Y886
SYK	STRYKER CORPORATION	18,428	$3.666M	0.1%	$128.43	+75.9%	COM	863667101
INTU	INTUIT	9,449	$3.642M	0.1%	$318.22	+27.1%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	25,622	$3.617M	0.1%	$113.84	+3.2%	COM	459200101
IEFA	ISHARES TR	60,741	$3.575M	0.1%	$68.03	—	CORE MSCI EAFE	46432F842
D	DOMINION ENERGY INC	43,692	$3.488M	0.1%	$40.13	+72.8%	COM	25746U109
NUMG	NUSHARES ETF TR	101,492	$3.484M	0.1%	$47.47	—	NUVEEN ESG MIDCP	67092P409
PLD	PROLOGIS INC.	29,260	$3.443M	0.1%	$74.94	+64.6%	COM	74340W103
AJG	GALLAGHER ARTHUR J & CO	20,988	$3.422M	0.1%	$55.20	+190.2%	COM	363576109
—	COHEN & STEERS TOTAL RETURN	256,827	$3.403M	0.1%	$14.84	—	COM	19247R103
USB	US BANCORP DEL	73,853	$3.399M	0.1%	$26.13	+60.4%	COM NEW	902973304
MRNA	MODERNA INC	23,680	$3.382M	0.1%	$71.67	+99.4%	COM	60770K107
CBSH	COMMERCE BANCSHARES INC	51,518	$3.382M	0.1%	$40.65	+35.7%	COM	200525103
XLF	SELECT SECTOR SPDR TR	107,331	$3.376M	0.1%	$27.40	—	FINANCIAL	81369Y605
VRTX	VERTEX PHARMACEUTICALS INC	11,933	$3.363M	0.1%	$231.98	+15.4%	COM	92532F100
DBEF	DBX ETF TR	93,840	$3.267M	0.1%	$29.57	—	XTRACK MSCI EAFE	233051200
PRF	INVESCO EXCHANGE TRADED FD T	22,032	$3.265M	0.1%	$119.93	—	FTSE RAFI 1000	46137V613
HSY	HERSHEY CO	14,916	$3.209M	0.1%	$87.44	+127.2%	COM	427866108
XLK	SELECT SECTOR SPDR TR	25,173	$3.2M	0.1%	$49.66	—	TECHNOLOGY	81369Y803
TECK	TECK RESOURCES LTD	104,505	$3.195M	0.1%	$21.43	+84.2%	CL B	878742204
VBK	VANGUARD INDEX FDS	15,948	$3.142M	0.1%	$249.71	—	SML CP GRW ETF	922908595
RIO	RIO TINTO PLC	51,066	$3.115M	0.1%	$76.05	—	SPONSORED ADR	767204100
ACN	ACCENTURE PLC IRELAND	11,193	$3.107M	0.1%	$197.78	+43.9%	SHS CLASS A	G1151C101
NKE	NIKE INC	29,975	$3.064M	0.1%	$66.63	+67.0%	CL B	654106103
AEE	AMEREN CORP	33,837	$3.058M	0.1%	$40.25	+105.6%	COM	023608102
ENPH	ENPHASE ENERGY INC	15,564	$3.039M	0.1%	$140.99	+28.2%	COM	29355A107
VBR	VANGUARD INDEX FDS	20,056	$3.004M	0.1%	$167.85	—	SM CP VAL ETF	922908611
—	HANCOCK JOHN TAX-ADVANTAGED	129,918	$2.982M	0.1%	$20.02	—	COM	41013V100
IEMG	ISHARES INC	60,275	$2.957M	0.1%	$58.62	—	CORE MSCI EMKT	46434G103
REGN	REGENERON PHARMACEUTICALS	4,897	$2.894M	0.1%	$454.55	+42.2%	COM	75886F107
VLO	VALERO ENERGY CORP	27,108	$2.881M	0.1%	$53.40	+98.4%	COM	91913Y100
—	BLACKROCK INC	4,707	$2.867M	0.1%	$397.16	—	COM	09247X101
ENB	ENBRIDGE INC	66,681	$2.818M	0.1%	$25.78	+36.7%	COM	29250N105
SJM	SMUCKER J M CO	21,534	$2.756M	0.1%	$92.23	+27.7%	COM NEW	832696405
VCSH	VANGUARD SCOTTSDALE FDS	36,071	$2.75M	0.1%	$79.39	—	SHRT TRM CORP BD	92206C409
FBCG	FIDELITY COVINGTON TRUST	125,343	$2.722M	0.1%	$33.91	—	BLUE CHIP GRWTH	316092352
GS	GOLDMAN SACHS GROUP INC	9,087	$2.699M	0.1%	$290.19	-2.3%	COM	38141G104
—	HORIZON THERAPEUTICS PUB L	33,679	$2.686M	0.1%	$92.29	—	SHS	G46188101
YUM	YUM BRANDS INC	23,667	$2.686M	0.1%	$42.63	+154.3%	COM	988498101
PYPL	PAYPAL HLDGS INC	38,440	$2.685M	0.1%	$74.35	+16.4%	COM	70450Y103
—	ISHARES TR	104,550	$2.666M	0.1%	$25.52	—	IBONDS DEC2023	46435G318
TJX	TJX COS INC NEW	47,612	$2.659M	0.1%	$41.46	+38.5%	COM	872540109
ASML	ASML HOLDING N V	5,537	$2.635M	0.1%	$673.30	—	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	37,420	$2.614M	0.1%	$28.22	+147.5%	COM	68389X105
VOE	VANGUARD INDEX FDS	20,158	$2.611M	0.1%	$147.78	—	MCAP VL IDXVIP	922908512
JAZZ	JAZZ PHARMACEUTICALS PLC	16,551	$2.582M	0.1%	$134.06	+14.8%	SHS USD	G50871105
SLV	ISHARES SILVER TR	136,998	$2.554M	0.1%	$16.66	—	ISHARES	46428Q109
—	LINDE PLC	8,824	$2.537M	0.1%	$258.25	—	SHS	G5494J103
CATH	GLOBAL X FDS	54,435	$2.5M	0.1%	$49.60	—	S&P 500 CATHOLIC	37954Y889
AMT	AMERICAN TOWER CORP NEW	9,777	$2.499M	0.1%	$178.98	+24.1%	COM	03027X100
GSBC	GREAT SOUTHN BANCORP INC	42,258	$2.475M	0.1%	$44.54	+30.7%	COM	390905107
MCO	MOODYS CORP	9,048	$2.461M	0.1%	$267.45	+8.4%	COM	615369105
—	ISHARES TR	91,900	$2.389M	0.1%	$26.44	—	IBONDS DEC	46435U697
XLE	SELECT SECTOR SPDR TR	33,332	$2.384M	0.1%	$53.14	—	ENERGY	81369Y506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,886	$2.361M	0.1%	$113.43	—	SPONSORED ADS	874039100
PSX	PHILLIPS 66	28,773	$2.36M	0.1%	$43.83	+84.7%	COM	718546104
SCHW	SCHWAB CHARLES CORP	36,943	$2.335M	0.1%	$57.21	+14.5%	COM	808513105
ALL	ALLSTATE CORP	17,723	$2.247M	0.1%	$67.33	+78.2%	COM	020002101
PGX	INVESCO EXCH TRADED FD TR II	181,681	$2.242M	0.1%	$14.80	—	PFD ETF	46138E511
EL	LAUDER ESTEE COS INC	8,792	$2.239M	0.1%	$219.88	+8.5%	CL A	518439104
TXN	TEXAS INSTRS INC	14,523	$2.231M	0.1%	$59.56	+153.5%	COM	882508104
VGT	VANGUARD WORLD FDS	6,817	$2.227M	0.1%	$136.46	—	INF TECH ETF	92204A702
VOT	VANGUARD INDEX FDS	12,286	$2.155M	0.1%	$221.68	—	MCAP GR IDXVIP	922908538
—	PARAMOUNT GLOBAL	87,171	$2.153M	0.1%	$37.41	—	CLASS B COM	92556H206
ESGD	ISHARES TR	34,219	$2.147M	0.1%	$73.56	—	ESG AW MSCI EAFE	46435G516
IBB	ISHARES TR	18,140	$2.134M	0.1%	$165.59	—	ISHARES BIOTECH	464287556
CL	COLGATE PALMOLIVE CO	26,307	$2.108M	0.1%	$47.93	+49.8%	COM	194162103
ETN	EATON CORP PLC	16,669	$2.1M	0.1%	$51.19	+159.0%	SHS	G29183103
WMB	WILLIAMS COS INC	65,635	$2.049M	0.1%	$18.22	+60.3%	COM	969457100
PFF	ISHARES TR	61,989	$2.038M	0.1%	$38.06	—	PFD AND INCM SEC	464288687
SRE	SEMPRA	13,521	$2.032M	0.1%	$36.48	+95.5%	COM	816851109
TT	TRANE TECHNOLOGIES PLC	15,602	$2.026M	0.1%	$93.73	+41.1%	SHS	G8994E103
FDX	FEDEX CORP	8,917	$2.022M	0.1%	$193.26	+1.8%	COM	31428X106
APD	AIR PRODS & CHEMS INC	8,251	$1.984M	0.1%	$139.79	+58.0%	COM	009158106
AVTR	AVANTOR INC	62,748	$1.952M	0.1%	$36.50	-14.5%	COM	05352A100
—	WALGREENS BOOTS ALLIANCE INC	51,209	$1.941M	0.1%	$68.97	—	COM	931427108
JMUB	J P MORGAN EXCHANGE TRADED F	38,818	$1.938M	0.1%	$51.83	—	MUNICIPAL ETF	46641Q647
CNC	CENTENE CORP DEL	22,632	$1.914M	0.1%	$55.82	+48.8%	COM	15135B101
SHW	SHERWIN WILLIAMS CO	8,409	$1.882M	0.1%	$231.36	+7.3%	COM	824348106
MP	MP MATERIALS CORP	58,606	$1.88M	0.1%	$36.36	+11.0%	COM CL A	553368101
CDW	CDW CORP	11,862	$1.869M	0.1%	$142.51	+12.7%	COM	12514G108
—	ISHARES TR	70,805	$1.834M	0.1%	$25.89	—	IBONDS DEC2022	46435G755
BIV	VANGUARD BD INDEX FDS	23,460	$1.822M	0.1%	$82.47	—	INTERMED TERM	921937819
ADM	ARCHER DANIELS MIDLAND CO	23,398	$1.816M	0.1%	$49.01	+60.1%	COM	039483102
CMI	CUMMINS INC	9,318	$1.803M	0.1%	$149.43	+22.5%	COM	231021106
KHC	KRAFT HEINZ CO	46,319	$1.767M	0.1%	$32.05	+4.7%	COM	500754106
IWP	ISHARES TR	22,264	$1.764M	0.1%	$96.49	—	RUS MD CP GR ETF	464287481
CACI	CACI INTL INC	6,242	$1.759M	0.1%	$224.34	+24.0%	CL A	127190304
IBDS	ISHARES TR	73,634	$1.757M	0.1%	$26.18	—	IBONDS 27 ETF	46435UAA9
IP	INTERNATIONAL PAPER CO	41,669	$1.743M	0.1%	$28.32	+38.8%	COM	460146103
FTLS	FIRST TR EXCH TRADED FD III	35,757	$1.739M	0.1%	$48.96	—	LNG/SHT EQUITY	33739P103
AGG	ISHARES TR	16,879	$1.716M	0.1%	$113.53	—	CORE US AGGBD ET	464287226
—	NUVEEN MUN VALUE FD INC	189,046	$1.688M	0.1%	$10.00	—	COM	670928100
PNC	PNC FINL SVCS GROUP INC	10,661	$1.682M	0.1%	$55.62	+161.6%	COM	693475105
JKHY	HENRY JACK & ASSOC INC	9,337	$1.681M	0.1%	$66.80	+167.6%	COM	426281101
XLRE	SELECT SECTOR SPDR TR	41,060	$1.677M	0.1%	$45.47	—	RL EST SEL SEC	81369Y860
UPS	UNITED PARCEL SERVICE INC	9,068	$1.656M	0.1%	$86.67	+76.9%	CL B	911312106
XLB	SELECT SECTOR SPDR TR	22,358	$1.646M	0.1%	$66.31	—	SBI MATERIALS	81369Y100
AWK	AMERICAN WTR WKS CO INC NEW	11,049	$1.644M	0.1%	$61.57	+129.0%	COM	030420103
—	CALAMOS STRATEGIC TOTAL RETU	124,715	$1.635M	0.1%	$10.15	—	COM SH BEN INT	128125101
XLP	SELECT SECTOR SPDR TR	22,402	$1.617M	0.1%	$52.90	—	SBI CONS STPLS	81369Y308
VPU	VANGUARD WORLD FDS	10,450	$1.592M	0.1%	$146.32	—	UTILITIES ETF	92204A876
MUST	COLUMBIA ETF TR I	77,910	$1.572M	0.1%	$21.67	—	MULTI SEC MUNI	19761L607
OSCV	ETF SER SOLUTIONS	54,485	$1.571M	0.1%	$30.67	—	OPUS SML CP VL	26922A446
CHD	CHURCH & DWIGHT CO INC	16,787	$1.556M	0.1%	$52.42	+72.5%	COM	171340102
AFL	AFLAC INC	27,842	$1.541M	0.1%	$34.72	+56.6%	COM	001055102
DOW	DOW INC	29,805	$1.538M	0.1%	$37.20	+39.2%	COM	260557103
EFG	ISHARES TR	19,019	$1.53M	0.1%	$86.20	—	EAFE GRWTH ETF	464288885
RFDI	FIRST TR EXCH TRADED FD III	28,547	$1.528M	0.1%	$68.55	—	RIVRFRNT DYN DEV	33739P608
LHX	L3HARRIS TECHNOLOGIES INC	6,306	$1.524M	0.1%	$176.18	+26.9%	COM	502431109
PAYX	PAYCHEX INC	13,207	$1.504M	0.0%	$85.06	+32.7%	COM	704326107
GILD	GILEAD SCIENCES INC	24,184	$1.495M	0.0%	$51.00	+6.1%	COM	375558103
—	LAM RESEARCH CORP	3,494	$1.489M	0.0%	$163.10	—	COM	512807108
GE	GENERAL ELECTRIC CO	23,282	$1.482M	0.0%	$62.95	-24.4%	COM NEW	369604301
ICE	INTERCONTINENTAL EXCHANGE IN	15,634	$1.47M	0.0%	$70.19	+44.9%	COM	45866F104
MDT	MEDTRONIC PLC	16,311	$1.464M	0.0%	$63.06	+43.3%	SHS	G5960L103
TFC	TRUIST FINL CORP	30,482	$1.445M	0.0%	$41.95	-2.8%	COM	89832Q109
PPG	PPG INDS INC	12,409	$1.418M	0.0%	$93.82	+23.3%	COM	693506107
IWS	ISHARES TR	13,901	$1.412M	0.0%	$74.30	—	RUS MDCP VAL ETF	464287473
SHOP	SHOPIFY INC	45,094	$1.409M	0.0%	$49.72	-14.1%	CL A	82509L107
PGR	PROGRESSIVE CORP	12,113	$1.408M	0.0%	$53.43	+93.4%	COM	743315103
AEP	AMERICAN ELEC PWR CO INC	14,655	$1.406M	0.0%	$39.32	+120.3%	COM	025537101
ELV	ELEVANCE HEALTH INC	2,892	$1.395M	0.0%	$142.20	+230.1%	COM	036752103
NEM	NEWMONT CORP	22,595	$1.348M	0.0%	$56.37	+12.2%	COM	651639106
—	ISHARES TR	50,300	$1.339M	0.0%	$27.25	—	IBONDS DEC 25	46435U432
IWV	ISHARES TR	6,084	$1.323M	0.0%	$165.94	—	RUSSELL 3000 ETF	464287689
VUSB	VANGUARD BD INDEX FDS	26,897	$1.323M	0.0%	$49.69	—	VANGUARD ULTRA	92203C303
IWM	ISHARES TR	7,689	$1.302M	0.0%	$152.16	—	RUSSELL 2000 ETF	464287655
CTVA	CORTEVA INC	23,829	$1.29M	0.0%	$25.59	+118.1%	COM	22052L104
TSN	TYSON FOODS INC	14,908	$1.283M	0.0%	$56.09	+41.5%	CL A	902494103
AMAT	APPLIED MATLS INC	13,882	$1.263M	0.0%	$51.15	+107.4%	COM	038222105
GPC	GENUINE PARTS CO	9,352	$1.244M	0.0%	$71.89	+67.3%	COM	372460105
ITW	ILLINOIS TOOL WKS INC	6,724	$1.225M	0.0%	$90.95	+101.2%	COM	452308109
DD	DUPONT DE NEMOURS INC	21,968	$1.221M	0.0%	$27.06	-6.4%	COM	26614N102
STE	STERIS PLC	5,802	$1.196M	0.0%	$207.95	+4.9%	SHS USD	G8473T100
WY	WEYERHAEUSER CO MTN BE	35,877	$1.188M	0.0%	$19.65	+70.8%	COM NEW	962166104
ENTG	ENTEGRIS INC	12,465	$1.148M	0.0%	$50.49	+111.3%	COM	29362U104
—	ACTIVISION BLIZZARD INC	14,677	$1.143M	0.0%	$76.97	—	COM	00507V109
CLF	CLEVELAND-CLIFFS INC NEW	74,060	$1.138M	0.0%	$21.90	+9.1%	COM	185899101
EFV	ISHARES TR	26,145	$1.134M	0.0%	$45.18	—	EAFE VALUE ETF	464288877
—	TOTALENERGIES SE	21,512	$1.133M	0.0%	$46.33	—	SPONSORED ADS	89151E109
BHP	BHP GROUP LTD	19,720	$1.107M	0.0%	$62.61	—	SPONSORED ADS	088606108
KMI	KINDER MORGAN INC DEL	65,532	$1.098M	0.0%	$14.29	+7.2%	COM	49456B101
SNOW	SNOWFLAKE INC	7,842	$1.09M	0.0%	$270.29	-41.4%	CL A	833445109
IWR	ISHARES TR	16,665	$1.077M	0.0%	$78.42	—	RUS MID CAP ETF	464287499
TROW	PRICE T ROWE GROUP INC	9,469	$1.076M	0.0%	$55.71	+92.4%	COM	74144T108
ESGU	ISHARES TR	12,793	$1.073M	0.0%	$99.21	—	ESG AWR MSCI USA	46435G425
WEC	WEC ENERGY GROUP INC	10,606	$1.068M	0.0%	$46.00	+94.4%	COM	92939U106
CCI	CROWN CASTLE INTL CORP NEW	6,184	$1.042M	0.0%	$109.87	+36.7%	COM	22822V101
FLOT	ISHARES TR	20,819	$1.039M	0.0%	$50.69	—	FLTG RATE NT ETF	46429B655
TD	TORONTO DOMINION BK ONT	15,823	$1.037M	0.0%	$45.55	+59.4%	COM NEW	891160509
MSI	MOTOROLA SOLUTIONS INC	4,857	$1.018M	0.0%	$85.95	+142.9%	COM NEW	620076307
IVW	ISHARES TR	16,805	$1.014M	0.0%	$80.18	—	S&P 500 GRWT ETF	464287309
CARR	CARRIER GLOBAL CORPORATION	28,181	$1.005M	0.0%	$17.13	+117.7%	COM	14448C104
EOG	EOG RES INC	9,044	$999K	0.0%	$74.27	+42.4%	COM	26875P101
ENR	ENERGIZER HLDGS INC NEW	34,740	$985K	0.0%	$29.65	-13.6%	COM	29272W109
MCHP	MICROCHIP TECHNOLOGY INC.	16,739	$972K	0.0%	$56.45	+7.8%	COM	595017104
EPD	ENTERPRISE PRODS PARTNERS L	39,799	$970K	0.0%	$29.49	—	COM	293792107
ED	CONSOLIDATED EDISON INC	10,142	$964K	0.0%	$48.30	+74.0%	COM	209115104
TTD	THE TRADE DESK INC	23,018	$964K	0.0%	$59.89	-8.6%	COM CL A	88339J105
PSR	INVESCO ACTIVELY MANAGED ETF	10,058	$960K	0.0%	$106.65	—	ACTIVE US REAL	46090A101
SFNC	SIMMONS 1ST NATL CORP	44,617	$949K	0.0%	$27.83	-12.8%	CL A $1 PAR	828730200
MINT	PIMCO ETF TR	9,502	$942K	0.0%	$101.47	—	ENHAN SHRT MA AC	72201R833
SUSB	ISHARES TR	38,526	$928K	0.0%	$25.25	—	ESG AWRE 1 5 YR	46435G243
DIA	SPDR DOW JONES INDL AVERAGE	3,003	$925K	0.0%	$167.34	—	UT SER 1	78467X109
CHTR	CHARTER COMMUNICATIONS INC N	1,936	$908K	0.0%	$552.23	-11.7%	CL A	16119P108
AMP	AMERIPRISE FINL INC	3,709	$881K	0.0%	$82.28	+208.7%	COM	03076C106
HII	HUNTINGTON INGALLS INDS INC	3,898	$849K	0.0%	$184.20	+5.8%	COM	446413106
SPPP	SPROTT PHYSICAL PLAT PALLAD	64,087	$847K	0.0%	$14.75	—	UNIT	85207Q104
CB	CHUBB LIMITED	4,303	$846K	0.0%	$127.87	+53.5%	COM	H1467J104
LYB	LYONDELLBASELL INDUSTRIES N	9,077	$794K	0.0%	$59.64	+33.3%	SHS - A -	N53745100
FSLR	FIRST SOLAR INC	11,643	$793K	0.0%	$58.89	+20.9%	COM	336433107
LEN	LENNAR CORP	11,191	$790K	0.0%	$56.48	+22.9%	CL A	526057104
EXC	EXELON CORP	17,424	$789K	0.0%	$19.23	+114.4%	COM	30161N101
IWD	ISHARES TR	5,407	$784K	0.0%	$107.25	—	RUS 1000 VAL ETF	464287598
OKE	ONEOK INC NEW	14,005	$777K	0.0%	$31.02	+72.3%	COM	682680103
BKNG	BOOKING HOLDINGS INC	442	$773K	0.0%	$1920.48	+9.3%	COM	09857L108
WFC	WELLS FARGO CO NEW	19,670	$771K	0.0%	$36.98	+8.0%	COM	949746101
TRV	TRAVELERS COMPANIES INC	4,521	$765K	0.0%	$78.28	+106.7%	COM	89417E109
—	CITRIX SYS INC	7,734	$752K	0.0%	$78.76	—	COM	177376100
IR	INGERSOLL RAND INC	17,834	$750K	0.0%	$31.60	+43.5%	COM	45687V106
CAG	CONAGRA BRANDS INC	21,773	$746K	0.0%	$25.36	+12.6%	COM	205887102
—	GSK PLC	16,906	$736K	0.0%	$46.06	—	SPONSORED ADR	37733W105
RSG	REPUBLIC SVCS INC	5,538	$725K	0.0%	$36.56	+242.8%	COM	760759100
NUE	NUCOR CORP	6,874	$718K	0.0%	$52.47	+143.7%	COM	670346105
BDX	BECTON DICKINSON & CO	2,903	$716K	0.0%	$121.43	+96.4%	COM	075887109
BP	BP PLC	25,126	$712K	0.0%	$36.41	—	SPONSORED ADR	055622104
SR	SPIRE INC	9,560	$711K	0.0%	$71.19	—	COM	84857L101
EFA	ISHARES TR	11,333	$708K	0.0%	$65.61	—	MSCI EAFE ETF	464287465
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,405	$707K	0.0%	$192.84	+80.6%	CL A	989207105
C	CITIGROUP INC	15,324	$704K	0.0%	$57.00	-23.2%	COM NEW	172967424
—	CALAMOS CONV OPPORTUNITIES &	65,538	$702K	0.0%	$12.43	—	SH BEN INT	128117108
SHEL	SHELL PLC	13,422	$702K	0.0%	$52.30	—	SPON ADS	780259305
MPT	MEDICAL PPTYS TRUST INC	45,550	$696K	0.0%	$18.86	—	COM	58463J304
LNG	CHENIERE ENERGY INC	5,201	$692K	0.0%	$89.64	+51.9%	COM NEW	16411R208
AZN	ASTRAZENECA PLC	10,374	$686K	0.0%	$58.21	—	SPONSORED ADR	046353108
ICF	ISHARES TR	11,212	$681K	0.0%	$71.65	—	COHEN STEER REIT	464287564
NVS	NOVARTIS AG	8,025	$678K	0.0%	$78.95	—	SPONSORED ADR	66987V109
DVY	ISHARES TR	5,759	$678K	0.0%	$83.29	—	SELECT DIVID ETF	464287168
PH	PARKER-HANNIFIN CORP	2,755	$678K	0.0%	$249.10	+2.4%	COM	701094104
EPC	EDGEWELL PERS CARE CO	19,515	$673K	0.0%	$80.95	-58.4%	COM	28035Q102
ZBH	ZIMMER BIOMET HOLDINGS INC	6,380	$671K	0.0%	$99.64	+15.3%	COM	98956P102
MKC	MCCORMICK & CO INC	7,922	$660K	0.0%	$69.08	+26.1%	COM NON VTG	579780206
AAON	AAON INC	11,592	$635K	0.0%	$41.49	-17.2%	COM PAR $0.004	000360206
XEL	XCEL ENERGY INC	8,961	$634K	0.0%	$22.94	+180.5%	COM	98389B100
WDFC	WD 40 CO	3,128	$630K	0.0%	$95.11	+84.2%	COM	929236107
KEYS	KEYSIGHT TECHNOLOGIES INC	4,526	$624K	0.0%	$126.55	+12.4%	COM	49338L103
SEE	SEALED AIR CORP NEW	10,690	$617K	0.0%	$36.14	+61.7%	COM	81211K100
GLDM	WORLD GOLD TR	17,179	$617K	0.0%	$35.92	—	SPDR GLD MINIS	98149E303
NUMV	NUSHARES ETF TR	20,113	$616K	0.0%	$29.90	—	NUVEEN ESG MIDVL	67092P508
BX	BLACKSTONE INC	6,665	$608K	0.0%	$67.62	+42.1%	COM	09260D107
VOD	VODAFONE GROUP PLC NEW	38,207	$595K	0.0%	$19.93	—	SPONSORED ADR	92857W308
CME	CME GROUP INC	2,881	$590K	0.0%	$79.25	+129.6%	COM	12572Q105
ESGE	ISHARES INC	18,194	$588K	0.0%	$39.81	—	ESG AWR MSCI EM	46434G863
OTIS	OTIS WORLDWIDE CORP	8,297	$586K	0.0%	$47.48	+46.3%	COM	68902V107
TRP	TC ENERGY CORP	11,230	$582K	0.0%	$44.90	+2.8%	COM	87807B107
OMC	OMNICOM GROUP INC	9,015	$574K	0.0%	$61.19	+6.5%	COM	681919106
WBD	WARNER BROS DISCOVERY INC	42,263	$567K	0.0%	$18.55	0.0%	COM SER A	934423104
LCII	LCI INDS	5,031	$563K	0.0%	$72.70	+30.0%	COM	50189K103
SLYG	SPDR SER TR	7,891	$556K	0.0%	$92.87	—	S&P 600 SMCP GRW	78464A201
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	11,976	$554K	0.0%	$47.69	-5.1%	CL A	499049104
XLY	SELECT SECTOR SPDR TR	4,024	$553K	0.0%	$117.23	—	SBI CONS DISCR	81369Y407
CINF	CINCINNATI FINL CORP	4,582	$546K	0.0%	$74.26	+55.5%	COM	172062101
YUMC	YUM CHINA HLDGS INC	11,137	$540K	0.0%	$38.75	+8.7%	COM	98850P109
CMG	CHIPOTLE MEXICAN GRILL INC	410	$536K	0.0%	$31.84	-12.5%	COM	169656105
DTE	DTE ENERGY CO	4,160	$527K	0.0%	$41.65	+176.2%	COM	233331107
PKG	PACKAGING CORP AMER	3,824	$526K	0.0%	$87.43	+57.9%	COM	695156109
XOP	SPDR SER TR	4,400	$526K	0.0%	$119.55	—	S&P OILGAS EXP	78468R556
GNRC	GENERAC HLDGS INC	2,495	$525K	0.0%	$197.82	+24.3%	COM	368736104
GRMN	GARMIN LTD	5,279	$519K	0.0%	$107.13	-9.5%	SHS	H2906T109
NFLX	NETFLIX INC	2,928	$512K	0.0%	$38.89	-43.0%	COM	64110L106
RMD	RESMED INC	2,434	$510K	0.0%	$182.23	+13.1%	COM	761152107
IBMO	ISHARES TR	20,080	$509K	0.0%	$26.02	—	IBONDS DEC 26	46435U259
MPWR	MONOLITHIC PWR SYS INC	1,326	$509K	0.0%	$170.98	+140.0%	COM	609839105
CTAS	CINTAS CORP	1,359	$508K	0.0%	$67.64	+39.4%	COM	172908105
TEQI	T ROWE PRICE ETF INC	15,453	$508K	0.0%	$35.06	—	PRICE EQT INCOME	87283Q206
SLB	SCHLUMBERGER LTD	14,164	$506K	0.0%	$40.20	-4.8%	COM STK	806857108
USCI	UNITED STS COMMODITY INDEX F	8,987	$493K	0.0%	$54.86	—	COMM IDX FND	911717106
MTD	METTLER TOLEDO INTERNATIONAL	427	$491K	0.0%	$607.07	+107.0%	COM	592688105
AXON	AXON ENTERPRISE INC	5,244	$489K	0.0%	$32.37	+226.6%	COM	05464C101
—	UNILEVER PLC	10,577	$485K	0.0%	$57.87	—	SPON ADR NEW	904767704
MGA	MAGNA INTL INC	8,750	$480K	0.0%	$32.66	+63.8%	COM	559222401
SCI	SERVICE CORP INTL	6,945	$480K	0.0%	$65.51	+4.4%	COM	817565104
REMX	VANECK ETF TRUST	5,516	$479K	0.0%	$95.63	—	RARE EARTH/STRTG	92189H805
FLV	AMERICAN CENTY ETF TR	8,423	$478K	0.0%	$59.89	—	FOCUSED LRG CAP	025072794
AVDV	AMERICAN CENTY ETF TR	9,000	$475K	0.0%	$52.78	—	INTL SMCP VLU	025072802
INCE	FRANKLIN TEMPLETON ETF TR	10,742	$473K	0.0%	$48.50	—	LIBERTY US ETF	35473P504
FCX	FREEPORT-MCMORAN INC	15,704	$459K	0.0%	$35.82	+5.9%	CL B	35671D857
CSL	CARLISLE COS INC	1,923	$459K	0.0%	$191.35	+24.7%	COM	142339100
—	HESS CORP	4,326	$458K	0.0%	$62.47	—	COM	42809H107
IVE	ISHARES TR	3,315	$456K	0.0%	$108.54	—	S&P 500 VAL ETF	464287408
HSIC	HENRY SCHEIN INC	5,922	$454K	0.0%	$78.79	+6.4%	COM	806407102
SYY	SYSCO CORP	5,300	$449K	0.0%	$45.99	+64.7%	COM	871829107
MET	METLIFE INC	7,150	$449K	0.0%	$38.60	+53.5%	COM	59156R108
CTRA	COTERRA ENERGY INC	17,332	$447K	0.0%	$14.52	+76.5%	COM	127097103
WST	WEST PHARMACEUTICAL SVSC INC	1,477	$447K	0.0%	$342.67	-5.9%	COM	955306105
XLI	SELECT SECTOR SPDR TR	5,074	$443K	0.0%	$76.57	—	SBI INT-INDS	81369Y704
—	LEGG MASON ETF INVT TR	12,163	$438K	0.0%	$45.18	—	CLRBRDG AL CP GW	524682101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,837	$437K	0.0%	$64.22	+23.6%	CL A	099502106
VEU	VANGUARD INTL EQUITY INDEX F	8,621	$431K	0.0%	$51.10	—	ALLWRLD EX US	922042775
ADI	ANALOG DEVICES INC	2,946	$430K	0.0%	$82.95	+78.0%	COM	032654105
EA	ELECTRONIC ARTS INC	3,510	$427K	0.0%	$117.67	+6.2%	COM	285512109
AZO	AUTOZONE INC	197	$423K	0.0%	$836.83	+145.8%	COM	053332102
GM	GENERAL MTRS CO	13,253	$421K	0.0%	$37.25	-2.8%	COM	37045V100
PBP	INVESCO EXCHANGE TRADED FD T	20,329	$419K	0.0%	$21.04	—	S&P500 BUY WRT	46137V399
MGK	VANGUARD WORLD FD	2,295	$417K	0.0%	$234.86	—	MEGA GRWTH IND	921910816
NULV	NUSHARES ETF TR	12,453	$416K	0.0%	$30.33	—	NUVEEN ESG LRGVL	67092P300
ISRG	INTUITIVE SURGICAL INC	2,065	$414K	0.0%	$283.66	-17.3%	COM NEW	46120E602
FISV	FISERV INC	4,642	$413K	0.0%	$89.19	+8.7%	COM	337738108
DXCM	DEXCOM INC	5,528	$412K	0.0%	$74.35	+22.7%	COM	252131107
NOBL	PROSHARES TR	4,817	$411K	0.0%	$81.63	—	S&P 500 DV ARIST	74348A467
FAST	FASTENAL CO	8,230	$411K	0.0%	$17.82	+38.2%	COM	311900104
WTRG	ESSENTIAL UTILS INC	8,889	$408K	0.0%	$47.18	-1.6%	COM	29670G102
GEM	GOLDMAN SACHS ETF TR	13,724	$408K	0.0%	$38.04	—	ACTIVEBETA EME	381430206
—	NUVEEN PFD & INCM SECURTIES	56,148	$408K	0.0%	$8.86	—	COM	67072C105
XLC	SELECT SECTOR SPDR TR	7,504	$407K	0.0%	$53.07	—	COMMUNICATION	81369Y852
CSX	CSX CORP	13,869	$403K	0.0%	$26.51	+16.7%	COM	126408103
BUD	ANHEUSER BUSCH INBEV SA/NV	7,470	$403K	0.0%	$61.78	—	SPONSORED ADR	03524A108
WTW	WILLIS TOWERS WATSON PLC LTD	2,012	$397K	0.0%	$203.98	0.0%	SHS	G96629103
XLV	SELECT SECTOR SPDR TR	3,049	$391K	0.0%	$88.61	—	SBI HEALTHCARE	81369Y209
ROST	ROSS STORES INC	5,519	$387K	0.0%	$47.32	+80.5%	COM	778296103
GLW	CORNING INC	12,219	$385K	0.0%	$32.08	-3.2%	COM	219350105
LUV	SOUTHWEST AIRLS CO	10,563	$381K	0.0%	$40.50	-1.2%	COM	844741108
RPM	RPM INTL INC	4,773	$376K	0.0%	$83.05	+1.2%	COM	749685103
—	LABORATORY CORP AMER HLDGS	1,600	$375K	0.0%	$174.02	—	COM NEW	50540R409
GDX	VANECK ETF TRUST	13,712	$375K	0.0%	$32.44	—	GOLD MINERS ETF	92189F106
PRFZ	INVESCO EXCHANGE TRADED FD T	2,414	$370K	0.0%	$152.11	—	FTSE RAFI 1500	46137V597
ES	EVERSOURCE ENERGY	4,318	$364K	0.0%	$50.05	+52.5%	COM	30040W108
MKTX	MARKETAXESS HLDGS INC	1,423	$364K	0.0%	$261.96	-0.7%	COM	57060D108
PHO	INVESCO EXCHANGE TRADED FD T	7,730	$357K	0.0%	$33.54	—	WATER RES ETF	46137V142
DAR	DARLING INGREDIENTS INC	5,977	$357K	0.0%	$74.23	+2.3%	COM	237266101
EVRG	EVERGY INC	5,460	$356K	0.0%	$41.90	+39.0%	COM	30034W106
IBDT	ISHARES TR	14,231	$355K	0.0%	$28.69	—	IBDS DEC28 ETF	46435U515
LW	LAMB WESTON HLDGS INC	4,967	$355K	0.0%	$56.34	+10.1%	COM	513272104
VMC	VULCAN MATLS CO	2,460	$350K	0.0%	$102.56	+56.4%	COM	929160109
QRVO	QORVO INC	3,699	$348K	0.0%	$181.53	-40.6%	COM	74736K101
VHT	VANGUARD WORLD FDS	1,447	$341K	0.0%	$244.65	—	HEALTH CAR ETF	92204A504
UMBF	UMB FINL CORP	3,917	$337K	0.0%	$50.14	+80.8%	COM	902788108
BBY	BEST BUY INC	5,154	$336K	0.0%	$59.93	+16.5%	COM	086516101
OLN	OLIN CORP	7,190	$333K	0.0%	$41.14	+30.2%	COM PAR $1	680665205
BR	BROADRIDGE FINL SOLUTIONS IN	2,334	$332K	0.0%	$52.17	+161.1%	COM	11133T103
XYL	XYLEM INC	4,225	$330K	0.0%	$91.50	-13.6%	COM	98419M100
—	BARCLAYS BANK PLC	10,996	$326K	0.0%	$30.24	—	ETN LKD 48	06746P480
ETR	ENTERGY CORP NEW	2,877	$324K	0.0%	$26.19	+96.6%	COM	29364G103
DGX	QUEST DIAGNOSTICS INC	2,434	$324K	0.0%	$73.42	+72.9%	COM	74834L100
COF	CAPITAL ONE FINL CORP	3,098	$323K	0.0%	$125.19	-8.6%	COM	14040H105
—	DISCOVER FINL SVCS	3,417	$323K	0.0%	$55.98	—	COM	254709108
IJK	ISHARES TR	5,026	$320K	0.0%	$97.62	—	S&P MC 400GR ETF	464287606
BSX	BOSTON SCIENTIFIC CORP	8,552	$319K	0.0%	$39.98	+1.8%	COM	101137107
COPX	GLOBAL X FDS	10,463	$318K	0.0%	$36.89	—	GLOBAL X COPPER	37954Y830
—	MAGELLAN MIDSTREAM PRTNRS LP	6,665	$318K	0.0%	$51.93	—	COM UNIT RP LP	559080106
ULTA	ULTA BEAUTY INC	811	$313K	0.0%	$362.43	+9.6%	COM	90384S303
LDOS	LEIDOS HOLDINGS INC	3,092	$312K	0.0%	$62.15	+59.2%	COM	525327102
COR	AMERISOURCEBERGEN CORP	2,182	$309K	0.0%	$57.00	+159.1%	COM	03073E105
GSSC	GOLDMAN SACHS ETF TR	5,792	$304K	0.0%	$62.33	—	ACTIVEBETA US	381430602
DAL	DELTA AIR LINES INC DEL	10,473	$304K	0.0%	$37.79	-1.9%	COM NEW	247361702
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,547	$303K	0.0%	$114.81	-2.0%	COM	459506101
GWW	GRAINGER W W INC	666	$303K	0.0%	$276.08	+70.0%	COM	384802104
—	JACOBS ENGR GROUP INC	2,380	$302K	0.0%	$58.25	—	COM	469814107
IDXX	IDEXX LABS INC	861	$302K	0.0%	$442.17	-7.8%	COM	45168D104
OGN	ORGANON & CO	8,732	$295K	0.0%	$27.01	+9.3%	COMMON STOCK	68622V106
DOCU	DOCUSIGN INC	5,125	$294K	0.0%	$137.48	-41.1%	COM	256163106
IXUS	ISHARES TR	5,132	$293K	0.0%	$55.47	—	CORE MSCI TOTAL	46432F834
JSMD	JANUS DETROIT STR TR	5,706	$290K	0.0%	$62.80	—	HENDERSN SML ETF	47103U209
XME	SPDR SER TR	6,680	$290K	0.0%	$61.27	—	S&P METALS MNG	78464A755
RY	ROYAL BK CDA	2,981	$289K	0.0%	$68.31	+49.7%	COM	780087102
MNST	MONSTER BEVERAGE CORP NEW	3,100	$287K	0.0%	$39.15	+11.1%	COM	61174X109
ACM	AECOM	4,406	$287K	0.0%	$70.51	-4.3%	COM	00766T100
DG	DOLLAR GEN CORP NEW	1,162	$285K	0.0%	$115.29	+90.0%	COM	256677105
ECL	ECOLAB INC	1,851	$285K	0.0%	$154.07	+3.2%	COM	278865100
—	VMWARE INC	2,435	$277K	0.0%	$119.95	—	CL A COM	928563402
VTRS	VIATRIS INC	26,539	$277K	0.0%	$13.33	-30.3%	COM	92556V106
GDDY	GODADDY INC	3,960	$275K	0.0%	$76.15	-0.2%	CL A	380237107
FLRN	SPDR SER TR	9,090	$274K	0.0%	$30.21	—	BLOOMBERG INVT	78468R200
BIO	BIO RAD LABS INC	549	$272K	0.0%	$329.63	+58.0%	CL A	090572207
SCHX	SCHWAB STRATEGIC TR	6,061	$271K	0.0%	$66.69	—	US LRG CAP ETF	808524201
DFUV	DIMENSIONAL ETF TRUST	8,546	$270K	0.0%	$31.59	—	US MKTWIDE VALUE	25434V724
CBOE	CBOE GLOBAL MKTS INC	2,364	$268K	0.0%	$91.06	+18.1%	COM	12503M108
CMS	CMS ENERGY CORP	3,843	$259K	0.0%	$48.11	+28.1%	COM	125896100
NTRS	NORTHERN TR CORP	2,649	$256K	0.0%	$46.60	+101.3%	COM	665859104
CEG	CONSTELLATION ENERGY CORP	4,432	$254K	0.0%	$58.42	0.0%	COM	21037T109
DOX	AMDOCS LTD	3,058	$254K	0.0%	$59.91	+27.0%	SHS	G02602103
LULU	LULULEMON ATHLETICA INC	932	$254K	0.0%	$272.38	+17.7%	COM	550021109
AON	AON PLC	938	$253K	0.0%	$245.44	+14.1%	SHS CL A	G0403H108
ACI	ALBERTSONS COS INC	9,385	$251K	0.0%	$11.80	+76.9%	COMMON STOCK	013091103
NVO	NOVO-NORDISK A S	2,250	$250K	0.0%	$69.89	—	ADR	670100205
DFUS	DIMENSIONAL ETF TRUST	6,099	$249K	0.0%	$47.06	—	US EQUITY ETF	25434V401
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,685	$248K	0.0%	$73.86	-2.4%	CL A	192446102
NOW	SERVICENOW INC	519	$247K	0.0%	$55.19	+72.7%	COM	81762P102
RF	REGIONS FINANCIAL CORP NEW	13,011	$244K	0.0%	$14.18	+24.0%	COM	7591EP100
SWKS	SKYWORKS SOLUTIONS INC	2,594	$241K	0.0%	$92.02	+5.1%	COM	83088M102
—	SVB FINANCIAL GROUP	609	$241K	0.0%	$504.93	—	COM	78486Q101
NTR	NUTRIEN LTD	3,023	$241K	0.0%	$53.41	+61.8%	COM	67077M108
A	AGILENT TECHNOLOGIES INC	2,023	$240K	0.0%	$80.13	+49.6%	COM	00846U101
SYF	SYNCHRONY FINANCIAL	8,625	$238K	0.0%	$22.14	+44.0%	COM	87165B103
L	LOEWS CORP	4,000	$237K	0.0%	$42.15	+47.4%	COM	540424108
HTRB	HARTFORD FDS EXCHANGE TRADED	6,884	$235K	0.0%	$36.39	—	TOTAL RTRN ETF	41653L305
OXY	OCCIDENTAL PETE CORP	3,987	$235K	0.0%	$54.48	+6.7%	COM	674599105
RJF	RAYMOND JAMES FINL INC	2,629	$235K	0.0%	$72.06	+28.7%	COM	754730109
LTPZ	PIMCO ETF TR	3,575	$233K	0.0%	$83.28	—	15+ YR US TIPS	72201R304
SNY	SANOFI	4,629	$232K	0.0%	$48.78	—	SPONSORED ADR	80105N105
BAX	BAXTER INTL INC	3,605	$232K	0.0%	$69.61	-4.6%	COM	071813109
ALB	ALBEMARLE CORP	1,111	$232K	0.0%	$105.41	+101.6%	COM	012653101
POOL	POOL CORP	661	$232K	0.0%	$419.17	-9.9%	COM	73278L105
BBAG	J P MORGAN EXCHANGE TRADED F	4,750	$228K	0.0%	$50.00	—	US AGGREGATE ETF	46641Q241
WU	WESTERN UN CO	13,784	$227K	0.0%	$19.25	—	COM	959802109
FITB	FIFTH THIRD BANCORP	6,732	$226K	0.0%	$23.44	+37.9%	COM	316773100
FLCB	FRANKLIN TEMPLETON ETF TR	10,202	$226K	0.0%	$23.45	—	LIBERTY US COR	35473P553
OLED	UNIVERSAL DISPLAY CORP	2,215	$224K	0.0%	$131.87	-6.2%	COM	91347P105
FBIN	FORTUNE BRANDS HOME & SEC IN	3,728	$223K	0.0%	$42.33	+30.1%	COM	34964C106
—	BARCLAYS BANK PLC	11,949	$221K	0.0%	$27.98	—	ETN LKD 48	06746P555
SNPS	SYNOPSYS INC	723	$220K	0.0%	$115.62	+160.9%	COM	871607107
WHR	WHIRLPOOL CORP	1,417	$219K	0.0%	$212.13	-18.0%	COM	963320106
FTNT	FORTINET INC	3,870	$219K	0.0%	$55.57	+6.9%	COM	34959E109
CPER	UNITED STS COMMODITY INDEX F	9,821	$218K	0.0%	$25.96	—	CM REP COPP FD	911718104
—	VERITIV CORP	2,000	$217K	0.0%	$7.89	—	COM	923454102
—	COOPER COS INC	693	$217K	0.0%	$225.53	—	COM NEW	216648402
RYN	RAYONIER INC	5,797	$216K	0.0%	$25.26	—	COM	754907103
PRU	PRUDENTIAL FINL INC	2,242	$215K	0.0%	$74.81	+18.3%	COM	744320102
CAH	CARDINAL HEALTH INC	4,095	$214K	0.0%	$50.11	+5.1%	COM	14149Y108
DVN	DEVON ENERGY CORP NEW	3,866	$213K	0.0%	$51.88	+5.3%	COM	25179M103
EPP	ISHARES INC	5,133	$213K	0.0%	$42.78	—	MSCI PAC JP ETF	464286665
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,714	$210K	0.0%	$156.42	-18.6%	COM	874054109
COLM	COLUMBIA SPORTSWEAR CO	2,883	$207K	0.0%	$89.83	-16.2%	COM	198516106
XYZ	BLOCK INC	3,354	$206K	0.0%	$150.79	-39.4%	CL A	852234103
—	STORE CAP CORP	7,839	$205K	0.0%	$28.05	—	COM	862121100
TM	TOYOTA MOTOR CORP	1,327	$205K	0.0%	$131.17	—	ADS	892331307
LEG	LEGGETT & PLATT INC	5,888	$203K	0.0%	$45.12	-18.8%	COM	524660107
JD	JD.COM INC	3,121	$201K	0.0%	$83.08	—	SPON ADR CL A	47215P106
DXC	DXC TECHNOLOGY CO	6,600	$200K	0.0%	$31.56	-1.7%	COM	23355L106
ET	ENERGY TRANSFER L P	19,970	$199K	0.0%	$11.52	—	COM UT LTD PTN	29273V100
HAS	HASBRO INC	2,407	$197K	0.0%	$59.46	+24.3%	COM	418056107
IJT	ISHARES TR	1,866	$197K	0.0%	$132.62	—	S&P SML 600 GWT	464287887
BABA	ALIBABA GROUP HLDG LTD	1,716	$195K	0.0%	$169.58	—	SPONSORED ADS	01609W102
AVY	AVERY DENNISON CORP	1,205	$195K	0.0%	$88.67	+80.5%	COM	053611109
—	UNITED STS NAT GAS FD LP	10,244	$195K	0.0%	$14.19	—	UNIT PAR	912318300
SII	SPROTT INC	5,598	$194K	0.0%	$30.95	+24.1%	COM NEW	852066208
VEEV	VEEVA SYS INC	977	$193K	0.0%	$169.36	+8.7%	CL A COM	922475108
EG	EVEREST RE GROUP LTD	681	$191K	0.0%	$242.55	+9.3%	COM	G3223R108
FICO	FAIR ISAAC CORP	473	$190K	0.0%	$399.85	-1.4%	COM	303250104
HPE	HEWLETT PACKARD ENTERPRISE C	14,182	$188K	0.0%	$9.16	+48.8%	COM	42824C109
CFR	CULLEN FROST BANKERS INC	1,600	$186K	0.0%	$66.76	+70.8%	COM	229899109
IUSG	ISHARES TR	2,220	$186K	0.0%	$76.06	—	CORE S&P US GWT	464287671
WRB	BERKLEY W R CORP	2,704	$185K	0.0%	$35.12	+18.3%	COM	084423102
MUB	ISHARES TR	1,732	$184K	0.0%	$115.95	—	NATIONAL MUN ETF	464288414
DFAC	DIMENSIONAL ETF TRUST	7,835	$183K	0.0%	$26.93	—	US CORE EQUITY 2	25434V708
IYW	ISHARES TR	2,279	$182K	0.0%	$94.05	—	U.S. TECH ETF	464287721
SCCO	SOUTHERN COPPER CORP	3,651	$182K	0.0%	$31.69	+62.3%	COM	84265V105
VFC	V F CORP	4,005	$177K	0.0%	$60.33	-16.8%	COM	918204108
PEG	PUBLIC SVC ENTERPRISE GRP IN	2,804	$177K	0.0%	$35.49	+69.2%	COM	744573106
—	HANESBRANDS INC	17,127	$176K	0.0%	$22.07	—	COM	410345102
DOV	DOVER CORP	1,450	$176K	0.0%	$100.90	+27.9%	COM	260003108
EIX	EDISON INTL	2,772	$175K	0.0%	$34.48	+66.5%	COM	281020107
CPB	CAMPBELL SOUP CO	3,599	$173K	0.0%	$31.75	+31.2%	COM	134429109
SCHG	SCHWAB STRATEGIC TR	2,967	$172K	0.0%	$98.58	—	US LCAP GR ETF	808524300
BK	BANK NEW YORK MELLON CORP	4,115	$171K	0.0%	$27.47	+45.9%	COM	064058100
WAL	WESTERN ALLIANCE BANCORP	2,395	$169K	0.0%	$50.53	+38.6%	COM	957638109
BWA	BORGWARNER INC	4,968	$166K	0.0%	$37.08	-15.7%	COM	099724106
ESE	ESCO TECHNOLOGIES INC	2,425	$166K	0.0%	$32.29	+100.1%	COM	296315104
DLR	DIGITAL RLTY TR INC	1,282	$166K	0.0%	$127.81	-5.3%	COM	253868103
HCA	HCA HEALTHCARE INC	979	$165K	0.0%	$104.78	+98.6%	COM	40412C101
MOS	MOSAIC CO NEW	3,448	$163K	0.0%	$41.47	+34.5%	COM	61945C103
PHM	PULTE GROUP INC	4,110	$163K	0.0%	$40.86	-0.3%	COM	745867101
F	FORD MTR CO DEL	14,525	$161K	0.0%	$10.34	+2.0%	COM	345370860
NDAQ	NASDAQ INC	1,052	$160K	0.0%	$40.33	+24.6%	COM	631103108
ROK	ROCKWELL AUTOMATION INC	802	$160K	0.0%	$117.03	+81.0%	COM	773903109
TYL	TYLER TECHNOLOGIES INC	468	$156K	0.0%	$225.09	+62.8%	COM	902252105
DLTR	DOLLAR TREE INC	995	$155K	0.0%	$124.12	+27.7%	COM	256746108
PLTR	PALANTIR TECHNOLOGIES INC	17,190	$155K	0.0%	$22.42	-55.9%	CL A	69608A108
PSA	PUBLIC STORAGE	491	$154K	0.0%	$131.38	+119.9%	COM	74460D109
UGI	UGI CORP NEW	3,950	$152K	0.0%	$32.66	+18.7%	COM	902681105
EWC	ISHARES INC	4,500	$151K	0.0%	$27.13	—	MSCI CDA ETF	464286509
MOO	VANECK ETF TRUST	1,750	$151K	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
SPB	SPECTRUM BRANDS HLDGS INC NE	1,825	$150K	0.0%	$66.28	+29.4%	COM	84790A105
BND	VANGUARD BD INDEX FDS	1,984	$149K	0.0%	$85.14	—	TOTAL BND MRKT	921937835
VPL	VANGUARD INTL EQUITY INDEX F	2,337	$148K	0.0%	$70.59	—	FTSE PACIFIC ETF	922042866
DELL	DELL TECHNOLOGIES INC	3,200	$148K	0.0%	$36.03	+20.8%	CL C	24703L202
EEM	ISHARES TR	3,710	$148K	0.0%	$46.27	—	MSCI EMG MKT ETF	464287234
IWB	ISHARES TR	710	$148K	0.0%	$151.63	—	RUS 1000 ETF	464287622
WSM	WILLIAMS SONOMA INC	1,325	$147K	0.0%	$66.79	-9.8%	COM	969904101
SCHF	SCHWAB STRATEGIC TR	4,665	$147K	0.0%	$36.47	—	INTL EQTY ETF	808524805
UPBD	RENT A CTR INC NEW	7,500	$146K	0.0%	$16.77	+48.5%	COM	76009N100
TBT	PROSHARES TR	5,562	$145K	0.0%	$20.50	—	PSHS ULTSH 20YRS	74347B201
AN	AUTONATION INC	1,285	$144K	0.0%	$92.06	+23.2%	COM	05329W102
LIT	GLOBAL X FDS	1,981	$144K	0.0%	$77.04	—	LITHIUM BTRY ETF	37954Y855
MRSH	MARSH & MCLENNAN COS INC	923	$144K	0.0%	$101.26	+49.8%	COM	571748102
SWK	STANLEY BLACK & DECKER INC	1,358	$143K	0.0%	$83.40	+27.9%	COM	854502101
IDU	ISHARES TR	1,664	$142K	0.0%	$101.00	—	U.S. UTILITS ETF	464287697
KR	KROGER CO	2,911	$138K	0.0%	$30.77	+59.9%	COM	501044101
WTM	WHITE MTNS INS GROUP LTD	110	$137K	0.0%	$612.81	+89.6%	COM	G9618E107
WDS	WOODSIDE ENERGY GROUP LTD	6,355	$137K	0.0%	$21.56	—	SPONSORED ADR	980228308
PWR	QUANTA SVCS INC	1,082	$136K	0.0%	$89.09	+36.9%	COM	74762E102
BALL	BALL CORP	1,953	$135K	0.0%	$74.53	-3.3%	COM	058498106
BCE	BCE INC	2,735	$134K	0.0%	$26.81	+52.9%	COM NEW	05534B760
SNA	SNAP ON INC	680	$134K	0.0%	$191.58	+1.1%	COM	833034101
URI	UNITED RENTALS INC	550	$134K	0.0%	$174.20	+63.6%	COM	911363109
EQIX	EQUINIX INC	202	$132K	0.0%	$674.11	-4.6%	COM	29444U700
IQV	IQVIA HLDGS INC	612	$132K	0.0%	$181.40	+19.7%	COM	46266C105
WAT	WATERS CORP	397	$131K	0.0%	$117.10	+171.1%	COM	941848103
ITT	ITT INC	1,912	$129K	0.0%	$83.49	-14.7%	COM	45073V108
RDVY	FIRST TR EXCHANGE-TRADED FD	3,127	$128K	0.0%	$46.24	—	RISNG DIVD ACHIV	33738R506
BIIB	BIOGEN INC	618	$126K	0.0%	$283.13	-27.8%	COM	09062X103
VSS	VANGUARD INTL EQUITY INDEX F	1,212	$125K	0.0%	$129.31	—	FTSE SMCAP ETF	922042718
MAR	MARRIOTT INTL INC NEW	918	$124K	0.0%	$88.10	+81.0%	CL A	571903202
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,393	$124K	0.0%	$29.58	+54.6%	SHS	G25839104
HWBK	HAWTHORN BANCSHARES INC	4,836	$123K	0.0%	$18.48	+31.3%	COM	420476103
—	ISHARES TR	4,846	$123K	0.0%	$25.42	—	IBONDS 22 TRM TS	46436E809
IYJ	ISHARES TR	1,390	$123K	0.0%	$110.22	—	US INDUSTRIALS	464287754
CE	CELANESE CORP DEL	1,041	$122K	0.0%	$130.47	+3.5%	COM	150870103
PBW	INVESCO EXCHANGE TRADED FD T	2,660	$122K	0.0%	$60.66	—	WILDERHIL CLAN	46137V134
—	WESTERN ASSET MORTGAGE CAPIT	120,000	$122K	0.0%	$0.94	—	NOTE 6.750%10/0	95790DAA3
QCRH	QCR HOLDINGS INC	2,267	$122K	0.0%	$56.17	-4.3%	COM	74727A104
—	ISHARES TR	4,865	$121K	0.0%	$25.45	—	IBONDS 23 TRM TS	46436E882
IT	GARTNER INC	495	$120K	0.0%	$225.02	+18.2%	COM	366651107
DINO	HF SINCLAIR CORP	2,650	$120K	0.0%	$38.78	0.0%	COM	403949100
BKR	BAKER HUGHES COMPANY	4,154	$120K	0.0%	$18.08	+71.2%	CL A	05722G100
SPSB	SPDR SER TR	4,000	$119K	0.0%	$31.38	—	PORTFOLIO SHORT	78464A474
BC	BRUNSWICK CORP	1,818	$119K	0.0%	$75.55	-10.2%	COM	117043109
EW	EDWARDS LIFESCIENCES CORP	1,251	$119K	0.0%	$70.88	+46.1%	COM	28176E108
FAF	FIRST AMERN FINL CORP	2,250	$119K	0.0%	$48.96	+4.1%	COM	31847R102
AMLP	ALPS ETF TR	3,459	$119K	0.0%	$33.70	—	ALERIAN MLP	00162Q452
—	INTERPUBLIC GROUP COS INC	4,215	$116K	0.0%	$29.76	-7.5%	COM	460690100
SOFI	SOFI TECHNOLOGIES INC	22,010	$116K	0.0%	$15.76	-57.1%	COM	83406F102
SCHV	SCHWAB STRATEGIC TR	1,845	$115K	0.0%	$72.76	—	US LCAP VA ETF	808524409
—	JUNIPER NETWORKS INC	3,990	$114K	0.0%	$22.06	—	COM	48203R104
ADSK	AUTODESK INC	665	$114K	0.0%	$134.94	+42.5%	COM	052769106
VTHR	VANGUARD SCOTTSDALE FDS	669	$113K	0.0%	$199.17	—	VNG RUS3000IDX	92206C599
PPL	PPL CORP	4,199	$113K	0.0%	$23.73	+6.6%	COM	69351T106
—	CDK GLOBAL INC	2,064	$113K	0.0%	$42.74	—	COM	12508E101
CF	CF INDS HLDGS INC	1,321	$113K	0.0%	$69.41	+29.3%	COM	125269100
MU	MICRON TECHNOLOGY INC	2,025	$112K	0.0%	$69.58	-4.4%	COM	595112103
DRI	DARDEN RESTAURANTS INC	981	$111K	0.0%	$64.13	+72.9%	COM	237194105
SMG	SCOTTS MIRACLE-GRO CO	1,396	$111K	0.0%	$103.38	-18.7%	CL A	810186106
SPLV	INVESCO EXCH TRADED FD TR II	1,775	$110K	0.0%	$50.40	—	S&P500 LOW VOL	46138E354
PANW	PALO ALTO NETWORKS INC	222	$110K	0.0%	$56.21	+57.7%	COM	697435105
IBKR	INTERACTIVE BROKERS GROUP IN	1,995	$110K	0.0%	$17.49	-16.8%	COM CL A	45841N107
APA	APA CORPORATION	3,156	$110K	0.0%	$16.01	+135.5%	COM	03743Q108
—	NUVEEN MISSOURI QLT MUN INC	8,642	$110K	0.0%	$15.40	—	COM	67060Q108
HUM	HUMANA INC	235	$110K	0.0%	$131.35	+226.3%	COM	444859102
AIT	APPLIED INDL TECHNOLOGIES IN	1,135	$109K	0.0%	$84.26	+15.9%	COM	03820C105
ALGN	ALIGN TECHNOLOGY INC	462	$109K	0.0%	$546.73	-43.8%	COM	016255101
DHI	D R HORTON INC	1,631	$108K	0.0%	$39.94	+69.7%	COM	23331A109
FE	FIRSTENERGY CORP	2,787	$107K	0.0%	$32.93	+11.7%	COM	337932107
O	REALTY INCOME CORP	1,559	$107K	0.0%	$44.59	+26.7%	COM	756109104
SBSW	SIBANYE STILLWATER LTD	10,666	$106K	0.0%	$10.84	—	SPONSORED ADR	82575P107
LQD	ISHARES TR	950	$105K	0.0%	$120.37	—	IBOXX INV CP ETF	464287242
CASY	CASEYS GEN STORES INC	562	$104K	0.0%	$190.45	+3.4%	COM	147528103
TECH	BIO-TECHNE CORP	290	$100K	0.0%	$103.10	-10.6%	COM	09073M104
HWM	HOWMET AEROSPACE INC	3,166	$100K	0.0%	$15.50	+118.5%	COM	443201108
QLTA	ISHARES TR	2,010	$97,000	0.0%	$54.59	—	A RATE CP BD ETF	46429B291
CIBR	FIRST TR EXCHANGE TRADED FD	2,400	$97,000	0.0%	$52.92	—	NASDAQ CYB ETF	33734X846
OGE	OGE ENERGY CORP	2,492	$96,000	0.0%	$34.67	+14.6%	COM	670837103
PFG	PRINCIPAL FINANCIAL GROUP IN	1,428	$95,000	0.0%	$44.66	+38.2%	COM	74251V102
ALLE	ALLEGION PLC	968	$95,000	0.0%	$77.01	+34.1%	ORD SHS	G0176J109
EXR	EXTRA SPACE STORAGE INC	550	$94,000	0.0%	$27.47	+477.4%	COM	30225T102
FOXA	FOX CORP	2,930	$94,000	0.0%	$35.39	-5.2%	CL A COM	35137L105
ISTB	ISHARES TR	1,986	$94,000	0.0%	$50.44	—	CORE 1 5 YR USD	46432F859
KRE	SPDR SER TR	1,595	$93,000	0.0%	$62.45	—	S&P REGL BKG	78464A698
TIP	ISHARES TR	810	$92,000	0.0%	$114.53	—	TIPS BD ETF	464287176
DTM	DT MIDSTREAM INC	1,862	$91,000	0.0%	$37.12	+25.5%	COMMON STOCK	23345M107
SPG	SIMON PPTY GROUP INC NEW	960	$91,000	0.0%	$106.58	-12.5%	COM	828806109
JBL	JABIL INC	1,770	$91,000	0.0%	$47.53	+20.5%	COM	466313103
CNI	CANADIAN NATL RY CO	812	$91,000	0.0%	$69.68	+55.9%	COM	136375102
—	ALLEGHANY CORP MD	108	$90,000	0.0%	$434.53	—	COM	017175100
EFX	EQUIFAX INC	490	$90,000	0.0%	$229.05	-14.9%	COM	294429105
—	ARISTA NETWORKS INC	960	$90,000	0.0%	$116.41	—	COM	040413106
LECO	LINCOLN ELEC HLDGS INC	720	$89,000	0.0%	$71.65	+83.8%	COM	533900106
—	DESKTOP METAL INC	40,000	$88,000	0.0%	$3.48	—	COM CL A	25058X105
CPRT	COPART INC	802	$87,000	0.0%	$28.69	-0.8%	COM	217204106
PIO	INVESCO EXCH TRADED FD TR II	2,800	$87,000	0.0%	$31.54	—	GLOBAL WATER	46138E651
EMN	EASTMAN CHEM CO	973	$87,000	0.0%	$57.91	+55.1%	COM	277432100
—	ANNALY CAPITAL MANAGEMENT IN	14,600	$86,000	0.0%	$8.49	—	COM	035710409
CIEN	CIENA CORP	1,874	$86,000	0.0%	$49.03	+5.7%	COM NEW	171779309
HRL	HORMEL FOODS CORP	1,804	$86,000	0.0%	$31.31	+41.9%	COM	440452100
POST	POST HLDGS INC	1,050	$86,000	0.0%	$38.57	+101.0%	COM	737446104
DWX	SPDR INDEX SHS FDS	2,500	$85,000	0.0%	$45.09	—	S&P INTL ETF	78463X772
MUSA	MURPHY USA INC	365	$85,000	0.0%	$57.97	+299.8%	COM	626755102
VXF	VANGUARD INDEX FDS	647	$85,000	0.0%	$180.82	—	EXTEND MKT ETF	922908652
CRWD	CROWDSTRIKE HLDGS INC	497	$84,000	0.0%	$174.70	+3.7%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	553	$83,000	0.0%	$144.72	+4.3%	COM	127387108
—	TE CONNECTIVITY LTD	732	$83,000	0.0%	$107.05	—	SHS	H84989104
SBAC	SBA COMMUNICATIONS CORP NEW	260	$83,000	0.0%	$102.01	+211.4%	CL A	78410G104
MELI	MERCADOLIBRE INC	130	$83,000	0.0%	$954.15	-8.6%	COM	58733R102
—	BUNGE LIMITED	914	$82,000	0.0%	$98.93	—	COM	G16962105
SLF	SUN LIFE FINANCIAL INC.	1,796	$82,000	0.0%	$53.39	-6.7%	COM	866796105
PSTG	PURE STORAGE INC	3,143	$81,000	0.0%	$19.32	+43.2%	CL A	74624M102
IEX	IDEX CORP	446	$81,000	0.0%	$47.46	+278.6%	COM	45167R104
—	COHEN & STEERS QUALITY INCOM	5,900	$80,000	0.0%	$13.04	—	COM	19247L106
IRT	INDEPENDENCE RLTY TR INC	3,874	$80,000	0.0%	$26.33	—	COM	45378A106
ELS	EQUITY LIFESTYLE PPTYS INC	1,120	$79,000	0.0%	$61.16	—	COM	29472R108
FTV	FORTIVE CORP	1,455	$79,000	0.0%	$32.88	+32.4%	COM	34959J108
BNO	UNITED STS BRENT OIL FD LP	2,400	$79,000	0.0%	$10.77	—	UNIT	91167Q100
CHDN	CHURCHILL DOWNS INC	407	$78,000	0.0%	$115.34	-14.9%	COM	171484108
WSO	WATSCO INC	325	$78,000	0.0%	$201.43	+30.7%	COM	942622200
STT	STATE STR CORP	1,250	$77,000	0.0%	$62.67	-0.6%	COM	857477103
SHY	ISHARES TR	925	$77,000	0.0%	$85.93	—	1 3 YR TREAS BD	464287457
NXPI	NXP SEMICONDUCTORS N V	515	$77,000	0.0%	$127.25	+27.2%	COM	N6596X109
MRVL	MARVELL TECHNOLOGY INC	1,751	$76,000	0.0%	$48.85	+14.3%	COM	573874104
VOOG	VANGUARD ADMIRAL FDS INC	350	$76,000	0.0%	$174.29	—	500 GRTH IDX F	921932505
DKS	DICKS SPORTING GOODS INC	1,005	$76,000	0.0%	$53.59	+52.0%	COM	253393102
EBAY	EBAY INC.	1,800	$75,000	0.0%	$38.11	+19.2%	COM	278642103
CSGP	COSTAR GROUP INC	1,212	$73,000	0.0%	$86.29	-29.8%	COM	22160N109
—	AMCOR PLC	5,839	$73,000	0.0%	$8.17	+30.1%	ORD	G0250X107
SLQD	ISHARES TR	1,500	$73,000	0.0%	$48.67	—	0-5YR INVT GR CP	46434V100
ALK	ALASKA AIR GROUP INC	1,791	$72,000	0.0%	$50.14	-2.6%	COM	011659109
LPLA	LPL FINL HLDGS INC	391	$72,000	0.0%	$152.35	+24.7%	COM	50212V100
IVT	INVENTRUST PPTYS CORP	2,780	$72,000	0.0%	$26.06	—	COM NEW	46124J201
SCHE	SCHWAB STRATEGIC TR	2,805	$71,000	0.0%	$28.81	—	EMRG MKTEQ ETF	808524706
VALE	VALE S A	4,882	$71,000	0.0%	$17.38	—	SPONSORED ADS	91912E105
FLHY	FRANKLIN TEMPLETON ETF TR	3,237	$71,000	0.0%	$26.25	—	LIBERTY HI YLD	35473P629
MDU	MDU RES GROUP INC	2,641	$71,000	0.0%	$9.61	-4.8%	COM	552690109
ETSY	ETSY INC	976	$71,000	0.0%	$150.38	-39.3%	COM	29786A106
PTC	PTC INC	660	$70,000	0.0%	$70.85	+52.4%	COM	69370C100
TTEK	TETRA TECH INC NEW	513	$70,000	0.0%	$7.45	+268.0%	COM	88162G103
SON	SONOCO PRODS CO	1,200	$68,000	0.0%	$33.75	+53.0%	COM	835495102
VRT	VERTIV HOLDINGS CO	8,259	$68,000	0.0%	$24.06	-53.1%	COM CL A	92537N108
MORN	MORNINGSTAR INC	277	$67,000	0.0%	$118.10	+113.4%	COM	617700109
MFC	MANULIFE FINL CORP	3,795	$66,000	0.0%	$19.31	-2.1%	COM	56501R106
BMO	BANK MONTREAL QUE	685	$66,000	0.0%	$84.92	+7.1%	COM	063671101
IWO	ISHARES TR	319	$66,000	0.0%	$204.62	—	RUS 2000 GRW ETF	464287648
OSK	OSHKOSH CORP	805	$66,000	0.0%	$73.48	+16.9%	COM	688239201
ON	ON SEMICONDUCTOR CORP	1,302	$66,000	0.0%	$55.72	0.0%	COM	682189105
GL	GLOBE LIFE INC	666	$65,000	0.0%	$80.73	+17.9%	COM	37959E102
HOLX	HOLOGIC INC	938	$65,000	0.0%	$67.27	+10.3%	COM	436440101
TXRH	TEXAS ROADHOUSE INC	881	$65,000	0.0%	$67.69	+8.8%	COM	882681109
JBHT	HUNT J B TRANS SVCS INC	404	$64,000	0.0%	$101.68	+60.6%	COM	445658107
LUMN	LUMEN TECHNOLOGIES INC	5,919	$64,000	0.0%	$11.85	-8.7%	COM	550241103
WPC	WP CAREY INC	760	$63,000	0.0%	$78.59	—	COM	92936U109
IBMQ	ISHARES TR	2,500	$63,000	0.0%	$26.08	—	IBONDS DEC 28	46435U325
HBAN	HUNTINGTON BANCSHARES INC	5,226	$63,000	0.0%	$12.43	-9.9%	COM	446150104
SLVM	SYLVAMO CORP	1,941	$63,000	0.0%	$26.31	+44.0%	COMMON STOCK	871332102
TQQQ	PROSHARES TR	2,622	$63,000	0.0%	$67.86	—	ULTRAPRO QQQ	74347X831
COIN	COINBASE GLOBAL INC	1,322	$62,000	0.0%	$249.15	-61.8%	COM CL A	19260Q107
ROP	ROPER TECHNOLOGIES INC	155	$61,000	0.0%	$330.61	+28.5%	COM	776696106
SCHA	SCHWAB STRATEGIC TR	1,552	$61,000	0.0%	$73.23	—	US SML CAP ETF	808524607
USMV	ISHARES TR	856	$60,000	0.0%	$77.10	—	MSCI USA MIN VOL	46429B697
LAMR	LAMAR ADVERTISING CO NEW	687	$60,000	0.0%	$87.34	—	CL A	512816109
EQT	EQT CORP	1,704	$59,000	0.0%	$22.99	+69.7%	COM	26884L109
FNDX	SCHWAB STRATEGIC TR	1,167	$59,000	0.0%	$50.97	—	SCHWAB FDT US LG	808524771
NGG	NATIONAL GRID PLC	915	$59,000	0.0%	$65.11	—	SPONSORED ADR NE	636274409
DKNG	DRAFTKINGS INC NEW	5,014	$59,000	0.0%	$14.08	0.0%	COM CL A	26142V105
DFAS	DIMENSIONAL ETF TRUST	1,216	$58,000	0.0%	$58.37	—	US SMALL CAP ETF	25434V500
PECO	PHILLIPS EDISON & CO INC	1,730	$58,000	0.0%	$34.10	—	COMMON STOCK	71844V201
VCIT	VANGUARD SCOTTSDALE FDS	723	$58,000	0.0%	$92.72	—	INT-TERM CORP	92206C870
VRSK	VERISK ANALYTICS INC	327	$57,000	0.0%	$107.79	+68.9%	COM	92345Y106
ILMN	ILLUMINA INC	306	$57,000	0.0%	$402.82	-36.6%	COM	452327109
MLM	MARTIN MARIETTA MATLS INC	190	$57,000	0.0%	$199.21	+67.4%	COM	573284106
MAS	MASCO CORP	1,124	$57,000	0.0%	$48.07	+2.6%	COM	574599106
NWL	NEWELL BRANDS INC	3,000	$57,000	0.0%	$23.52	-23.7%	COM	651229106
—	BARRICK GOLD CORP	3,232	$57,000	0.0%	$18.44	—	COM	067901108
TER	TERADYNE INC	635	$57,000	0.0%	$28.65	+257.4%	COM	880770102
AGCO	AGCO CORP	570	$56,000	0.0%	$60.15	+82.9%	COM	001084102
LEGR	FIRST TR EXCHANGE-TRADED FD	1,635	$55,000	0.0%	$40.37	—	INDXX INOVTV ETF	33741X201
NFG	NATIONAL FUEL GAS CO	836	$55,000	0.0%	$57.88	+21.2%	COM	636180101
GEN	NORTONLIFELOCK INC	2,451	$54,000	0.0%	$16.57	+37.2%	COM	668771108
FIS	FIDELITY NATL INFORMATION SV	585	$54,000	0.0%	$91.89	-1.5%	COM	31620M106
—	BLACKROCK MUNIHOLDINGS FD IN	4,258	$54,000	0.0%	$15.97	—	COM	09253N104
IRM	IRON MTN INC NEW	1,105	$54,000	0.0%	$35.46	+29.1%	COM	46284V101
FAS	DIREXION SHS ETF TR	852	$54,000	0.0%	$71.68	—	DLY FIN BULL NEW	25459Y694
BNS	BANK NOVA SCOTIA B C	900	$53,000	0.0%	$46.56	+13.9%	COM	064149107
—	WESTROCK CO	1,330	$53,000	0.0%	$48.77	—	COM	96145D105
KSS	KOHLS CORP	1,449	$52,000	0.0%	$41.06	+19.4%	COM	500255104
TRU	TRANSUNION	651	$52,000	0.0%	$72.34	+16.6%	COM	89400J107
ESS	ESSEX PPTY TR INC	195	$51,000	0.0%	$287.86	-8.8%	COM	297178105
IGIB	ISHARES TR	984	$50,000	0.0%	$58.94	—	ISHS 5-10YR INVT	464288638
NDSN	NORDSON CORP	247	$50,000	0.0%	$204.04	0.0%	COM	655663102
CNRG	SPDR SER TR	639	$50,000	0.0%	$97.05	—	S&P KENSHO CLEAN	78468R655
KDP	KEURIG DR PEPPER INC	1,383	$49,000	0.0%	$27.42	+19.8%	COM	49271V100
EWU	ISHARES TR	1,650	$49,000	0.0%	$33.94	—	MSCI UK ETF NEW	46435G334
RIVN	RIVIAN AUTOMOTIVE INC	1,903	$49,000	0.0%	$40.44	-22.8%	COM CL A	76954A103
EWQ	ISHARES INC	1,635	$49,000	0.0%	$35.80	—	MSCI FRANCE ETF	464286707
—	TWITTER INC	1,310	$49,000	0.0%	$37.40	—	COM	90184L102
IXN	ISHARES TR	1,065	$49,000	0.0%	$75.30	—	GLOBAL TECH ETF	464287291
ZM	ZOOM VIDEO COMMUNICATIONS IN	450	$49,000	0.0%	$166.38	-36.6%	CL A	98980L101
BOH	BANK HAWAII CORP	650	$48,000	0.0%	$33.44	+94.2%	COM	062540109
NEU	NEWMARKET CORP	160	$48,000	0.0%	$306.11	-2.1%	COM	651587107
KEY	KEYCORP	2,786	$48,000	0.0%	$16.47	-3.4%	COM	493267108
NNN	NATIONAL RETAIL PROPERTIES I	1,100	$47,000	0.0%	$44.09	—	COM	637417106
AVNS	AVANOS MED INC	1,719	$47,000	0.0%	$64.35	-55.4%	COM	05350V106
ROBO	EXCHANGE TRADED CONCEPTS TR	1,000	$45,000	0.0%	$58.00	—	ROBO GLB ETF	301505707
IWN	ISHARES TR	328	$45,000	0.0%	$113.44	—	RUS 2000 VAL ETF	464287630
FTCS	FIRST TR EXCHANGE-TRADED FD	647	$45,000	0.0%	$70.76	—	CAP STRENGTH ETF	33733E104
AEM	AGNICO EAGLE MINES LTD	988	$45,000	0.0%	$47.85	+6.1%	COM	008474108
DOCN	DIGITALOCEAN HLDGS INC	1,100	$45,000	0.0%	$80.01	-44.2%	COM	25402D102
EWW	ISHARES INC	970	$45,000	0.0%	$54.64	—	MSCI MEXICO ETF	464286822
MSBI	MIDLAND STS BANCORP INC ILL	1,882	$45,000	0.0%	$15.08	+39.3%	COM	597742105
MSEX	MIDDLESEX WTR CO	500	$44,000	0.0%	$58.11	+54.2%	COM	596680108
RRX	REGAL REXNORD CORPORATION	390	$44,000	0.0%	$129.06	-1.5%	COM	758750103
CM	CANADIAN IMP BK COMM	900	$44,000	0.0%	$49.19	-6.9%	COM	136069101
CNA	CNA FINL CORP	982	$44,000	0.0%	$35.03	+1.7%	COM	126117100
FTSL	FIRST TR EXCHANGE-TRADED FD	1,003	$44,000	0.0%	$43.87	—	SENIOR LN FD	33738D309
IBDU	ISHARES TR	1,930	$44,000	0.0%	$24.35	—	IBONDS DEC 29	46436E205
TRGP	TARGA RES CORP	728	$43,000	0.0%	$50.31	+31.8%	COM	87612G101
SFM	SPROUTS FMRS MKT INC	1,715	$43,000	0.0%	$23.22	+19.6%	COM	85208M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	600	$43,000	0.0%	$89.80	-20.0%	ORD SHS	G7997R103
DFAT	DIMENSIONAL ETF TRUST	1,061	$43,000	0.0%	$45.23	—	US TARGETED VLU	25434V609
PATH	UIPATH INC	2,356	$43,000	0.0%	$43.73	-57.2%	CL A	90364P105
OUSA	ALPS ETF TR	1,076	$43,000	0.0%	$39.96	—	OSHARES US QUALT	00162Q387
OSIS	OSI SYSTEMS INC	500	$43,000	0.0%	$59.85	+37.1%	COM	671044105
DGRE	WISDOMTREE TR	1,888	$42,000	0.0%	$28.61	—	EM MKTS QTLY DIV	97717W323
LPX	LOUISIANA PAC CORP	800	$42,000	0.0%	$65.48	-2.0%	COM	546347105
HYLB	DBX ETF TR	1,250	$42,000	0.0%	$33.60	—	XTRACK USD HIGH	233051432
AB	ALLIANCEBERNSTEIN HLDG L P	1,000	$42,000	0.0%	$49.00	—	UNIT LTD PARTN	01881G106
MPLX	MPLX LP	1,457	$42,000	0.0%	$33.37	—	COM UNIT REP LTD	55336V100
XJPIX	NUVEEN PFD & INCOME TERM FD	2,114	$41,000	0.0%	$21.76	—	COM	67075A106
FRCB	FIRST REP BK SAN FRANCISCO C	282	$41,000	0.0%	$174.55	-14.7%	COM	33616C100
KNSL	KINSALE CAP GROUP INC	179	$41,000	0.0%	$194.59	+13.0%	COM	49714P108
—	NEW YORK CMNTY BANCORP INC	4,400	$40,000	0.0%	$12.20	—	COM	649445103
SCHB	SCHWAB STRATEGIC TR	910	$40,000	0.0%	$78.57	—	US BRD MKT ETF	808524102
TBF	PROSHARES TR	2,000	$40,000	0.0%	$15.56	—	SHRT 20+YR TRE	74347X849
PNW	PINNACLE WEST CAP CORP	550	$40,000	0.0%	$56.83	+12.3%	COM	723484101
BKH	BLACK HILLS CORP	545	$40,000	0.0%	$53.27	+19.8%	COM	092113109
DPZ	DOMINOS PIZZA INC	100	$39,000	0.0%	$246.09	+42.8%	COM	25754A201
DCI	DONALDSON INC	810	$39,000	0.0%	$29.49	+60.8%	COM	257651109
PAYC	PAYCOM SOFTWARE INC	138	$39,000	0.0%	$289.25	0.0%	COM	70432V102
WD	WALKER & DUNLOP INC	400	$39,000	0.0%	$64.66	+53.0%	COM	93148P102
PCTY	PAYLOCITY HLDG CORP	224	$39,000	0.0%	$182.25	0.0%	COM	70438V106
PCH	POTLATCHDELTIC CORPORATION	873	$39,000	0.0%	$52.69	—	COM	737630103
EQR	EQUITY RESIDENTIAL	529	$38,000	0.0%	$52.09	+30.8%	SH BEN INT	29476L107
EMLC	VANECK ETF TRUST	1,568	$38,000	0.0%	$29.11	—	JP MRGAN EM LOC	92189H300
GSLC	GOLDMAN SACHS ETF TR	508	$38,000	0.0%	$86.12	—	ACTIVEBETA US LG	381430503
GPN	GLOBAL PMTS INC	340	$38,000	0.0%	$145.10	-15.9%	COM	37940X102
FNF	FIDELITY NATIONAL FINANCIAL	1,020	$38,000	0.0%	$36.45	-11.1%	FNF GROUP COM	31620R303
HE	HAWAIIAN ELEC INDUSTRIES	930	$38,000	0.0%	$35.06	+19.9%	COM	419870100
WTS	WATTS WATER TECHNOLOGIES INC	300	$37,000	0.0%	$62.77	+106.8%	CL A	942749102
TREX	TREX CO INC	691	$37,000	0.0%	$62.24	-3.1%	COM	89531P105
CQP	CHENIERE ENERGY PARTNERS LP	815	$37,000	0.0%	$44.65	—	COM UNIT	16411Q101
TAP	MOLSON COORS BEVERAGE CO	678	$37,000	0.0%	$47.28	+1.3%	CL B	60871R209
FMC	FMC CORP	349	$37,000	0.0%	$103.59	+3.2%	COM NEW	302491303
SHV	ISHARES TR	326	$36,000	0.0%	$110.43	—	SHORT TREAS BD	464288679
RVTY	PERKINELMER INC	250	$36,000	0.0%	$127.55	+16.4%	COM	714046109
SCHI	SCHWAB STRATEGIC TR	798	$36,000	0.0%	$45.11	—	5 10YR CORP BD	808524698
HYG	ISHARES TR	480	$35,000	0.0%	$87.78	—	IBOXX HI YD ETF	464288513
OC	OWENS CORNING NEW	472	$35,000	0.0%	$83.20	+6.1%	COM	690742101
LNT	ALLIANT ENERGY CORP	600	$35,000	0.0%	$25.58	+109.1%	COM	018802108
HDB	HDFC BANK LTD	632	$35,000	0.0%	$76.26	—	SPONSORED ADS	40415F101
AIZ	ASSURANT INC	200	$35,000	0.0%	$118.30	+43.7%	COM	04621X108
IGV	ISHARES TR	130	$35,000	0.0%	$230.77	—	EXPANDED TECH	464287515
EWA	ISHARES INC	1,640	$35,000	0.0%	$22.57	—	MSCI AUST ETF	464286103
CRI	CARTERS INC	500	$35,000	0.0%	$83.99	-18.6%	COM	146229109
—	ABRDN ASIA PACIFIC INCOME FU	11,500	$34,000	0.0%	$5.65	—	COM	003009107
TFIN	TRIUMPH BANCORP INC	545	$34,000	0.0%	$77.23	-8.3%	COM	89679E300
MYE	MYERS INDS INC	1,500	$34,000	0.0%	$12.51	+60.8%	COM	628464109
SLYV	SPDR SER TR	473	$34,000	0.0%	$78.31	—	S&P 600 SMCP VAL	78464A300
—	ARCONIC CORPORATION	1,207	$34,000	0.0%	$25.71	—	COM	03966V107
BEN	FRANKLIN RESOURCES INC	1,398	$33,000	0.0%	$26.80	-21.5%	COM	354613101
LTC	LTC PPTYS INC	850	$33,000	0.0%	$51.76	—	COM	502175102
BRBR	BELLRING BRANDS INC	1,330	$33,000	0.0%	$24.46	0.0%	COMMON STOCK	07831C103
RCL	ROYAL CARIBBEAN GROUP	960	$33,000	0.0%	$73.45	-16.8%	COM	V7780T103
FTA	FIRST TR LRG CP VL ALPHADEX	524	$33,000	0.0%	$62.98	—	COM SHS	33735J101
HNDL	STRATEGY SHS	1,590	$33,000	0.0%	$24.66	—	NS 7HANDL IDX	86280R506
HOG	HARLEY DAVIDSON INC	1,002	$32,000	0.0%	$50.36	-29.4%	COM	412822108
DVA	DAVITA INC	405	$32,000	0.0%	$58.10	+74.2%	COM	23918K108
SU	SUNCOR ENERGY INC NEW	900	$32,000	0.0%	$25.51	+23.8%	COM	867224107
OHI	OMEGA HEALTHCARE INVS INC	1,120	$32,000	0.0%	$36.17	—	COM	681936100
VOYA	VOYA FINANCIAL INC	530	$32,000	0.0%	$60.85	-1.9%	COM	929089100
APH	AMPHENOL CORP NEW	500	$32,000	0.0%	$22.11	+52.0%	CL A	032095101
MGM	MGM RESORTS INTERNATIONAL	1,084	$31,000	0.0%	$24.07	+49.0%	COM	552953101
—	MARATHON OIL CORP	1,397	$31,000	0.0%	$23.73	—	COM	565849106
KNOP	KNOT OFFSHORE PARTNERS LP	1,900	$31,000	0.0%	$11.92	+26.2%	COM UNITS	Y48125101
FIVE	FIVE BELOW INC	270	$31,000	0.0%	$84.15	+70.9%	COM	33829M101
SCHM	SCHWAB STRATEGIC TR	500	$31,000	0.0%	$62.90	—	US MID-CAP ETF	808524508
PNR	PENTAIR PLC	663	$30,000	0.0%	$51.79	-7.8%	SHS	G7S00T104
EMB	ISHARES TR	337	$29,000	0.0%	$109.82	—	JPMORGAN USD EMG	464288281
NWE	NORTHWESTERN CORP	500	$29,000	0.0%	$54.65	-8.5%	COM NEW	668074305
UAL	UNITED AIRLS HLDGS INC	818	$29,000	0.0%	$43.40	+1.1%	COM	910047109
PFFD	GLOBAL X FDS	1,350	$29,000	0.0%	$21.48	—	US PFD ETF	37954Y657
IJS	ISHARES TR	321	$29,000	0.0%	$114.62	—	SP SMCP600VL ETF	464287879
DECK	DECKERS OUTDOOR CORP	113	$29,000	0.0%	$67.04	-34.9%	COM	243537107
VTR	VENTAS INC	560	$29,000	0.0%	$47.48	+3.5%	COM	92276F100
IDA	IDACORP INC	269	$28,000	0.0%	$87.88	+23.0%	COM	451107106
—	SPLUNK INC	324	$28,000	0.0%	$155.00	—	COM	848637104
SOXX	ISHARES TR	80	$28,000	0.0%	$350.00	—	ISHARES SEMICDTR	464287523
NTAP	NETAPP INC	432	$28,000	0.0%	$70.50	-6.7%	COM	64110D104
—	THOMSON REUTERS CORP.	272	$28,000	0.0%	$55.63	—	COM NEW	884903709
DRIP	DIREXION SHS ETF TR	1,145	$28,000	0.0%	$24.45	—	DLY S&P OIL GAS	25460G328
TLT	ISHARES TR	239	$28,000	0.0%	$142.24	—	20 YR TR BD ETF	464287432
GTLS	CHART INDS INC	164	$27,000	0.0%	$146.70	+16.4%	COM	16115Q308
IYH	ISHARES TR	100	$27,000	0.0%	$190.00	—	US HLTHCARE ETF	464287762
TRN	TRINITY INDS INC	1,130	$27,000	0.0%	$23.33	-0.9%	COM	896522109
NVT	NVENT ELECTRIC PLC	874	$27,000	0.0%	$23.39	+38.5%	SHS	G6700G107
JKS	JINKOSOLAR HLDG CO LTD	387	$27,000	0.0%	$14.44	—	SPONSORED ADR	47759T100
INGR	INGREDION INC	301	$27,000	0.0%	$89.04	+0.6%	COM	457187102
BLDR	BUILDERS FIRSTSOURCE INC	500	$27,000	0.0%	$48.84	+25.6%	COM	12008R107
TDY	TELEDYNE TECHNOLOGIES INC	73	$27,000	0.0%	$428.48	-2.7%	COM	879360105
RGLD	ROYAL GOLD INC	250	$27,000	0.0%	$92.97	+33.0%	COM	780287108
FPE	FIRST TR EXCH TRADED FD III	1,582	$27,000	0.0%	$18.96	—	PFD SECS INC ETF	33739E108
ROKU	ROKU INC	329	$27,000	0.0%	$212.69	-54.4%	COM CL A	77543R102
HESM	HESS MIDSTREAM LP	965	$27,000	0.0%	$22.32	+2.6%	CL A SHS	428103105
MASI	MASIMO CORP	200	$26,000	0.0%	$252.61	-47.0%	COM	574795100
SEIC	SEI INVTS CO	481	$26,000	0.0%	$26.47	+101.8%	COM	784117103
NXTG	FIRST TR EXCHANGE TRADED FD	410	$26,000	0.0%	$73.17	—	INDXX NEXTG ETF	33737K205
SCHO	SCHWAB STRATEGIC TR	525	$26,000	0.0%	$51.03	—	SHT TM US TRES	808524862
CFG	CITIZENS FINL GROUP INC	741	$26,000	0.0%	$24.86	+35.0%	COM	174610105
VRSN	VERISIGN INC	158	$26,000	0.0%	$111.58	+63.0%	COM	92343E102
MDB	MONGODB INC	100	$26,000	0.0%	$106.75	+192.9%	CL A	60937P106
IYR	ISHARES TR	275	$25,000	0.0%	$90.91	—	U.S. REAL ES ETF	464287739
FTSM	FIRST TR EXCHANGE-TRADED FD	413	$25,000	0.0%	$60.53	—	FIRST TR ENH NEW	33739Q408
PII	POLARIS INC	250	$25,000	0.0%	$95.89	+8.0%	COM	731068102
—	ASPEN TECHNOLOGY INC	132	$24,000	0.0%	$181.82	—	COM	29109X106
FDN	FIRST TR EXCHANGE-TRADED FD	188	$24,000	0.0%	$78.69	—	DJ INTERNT IDX	33733E302
FHN	FIRST HORIZON CORPORATION	1,080	$24,000	0.0%	$16.02	+23.1%	COM	320517105
BXP	BOSTON PROPERTIES INC	265	$24,000	0.0%	$97.08	-7.7%	COM	101121101
PBA	PEMBINA PIPELINE CORP	660	$23,000	0.0%	$21.38	+51.1%	COM	706327103
HYLS	FIRST TR EXCHANGE-TRADED FD	580	$23,000	0.0%	$46.55	—	FIRST TR TA HIYL	33738D408
SPIP	SPDR SER TR	822	$23,000	0.0%	$30.72	—	PORTFLI TIPS ETF	78464A656
EVH	EVOLENT HEALTH INC	735	$23,000	0.0%	$20.32	+43.4%	CL A	30050B101
VFH	VANGUARD WORLD FDS	299	$23,000	0.0%	$70.29	—	FINANCIALS ETF	92204A405
—	QIAGEN NV	460	$22,000	0.0%	$47.83	—	SHS NEW	N72482123
VLUE	ISHARES TR	239	$22,000	0.0%	$101.60	—	MSCI USA VALUE	46432F388
BIDU	BAIDU INC	146	$22,000	0.0%	$150.19	—	SPON ADR REP A	056752108
CNM	CORE & MAIN INC	1,000	$22,000	0.0%	$26.48	-12.5%	CL A	21874C102
SGI	TEMPUR SEALY INTL INC	1,040	$22,000	0.0%	$43.69	-41.0%	COM	88023U101
IVZ	INVESCO LTD	1,350	$22,000	0.0%	$18.55	-13.9%	SHS	G491BT108
JCI	JOHNSON CTLS INTL PLC	442	$21,000	0.0%	$45.88	+12.9%	SHS	G51502105
LSCC	LATTICE SEMICONDUCTOR CORP	443	$21,000	0.0%	$57.12	—	COM	518415104
BGRN	ISHARES TR	446	$21,000	0.0%	$56.18	—	USD GRN BOND ETF	46435U440
LMBS	FIRST TR EXCHANGE-TRADED FD	444	$21,000	0.0%	$49.55	—	FST LOW OPPT EFT	33739Q200
ITGR	INTEGER HLDGS CORP	300	$21,000	0.0%	$53.41	+43.0%	COM	45826H109
SNAP	SNAP INC	1,600	$21,000	0.0%	$25.78	-11.5%	CL A	83304A106
HIW	HIGHWOODS PPTYS INC	620	$21,000	0.0%	$35.50	—	COM	431284108
QTEC	FIRST TR NASDAQ 100 TECH IND	182	$21,000	0.0%	$44.25	—	SHS	337345102
—	SIRIUS XM HOLDINGS INC	3,440	$21,000	0.0%	$6.13	—	COM	82968B103
FSK	FS KKR CAP CORP	1,103	$21,000	0.0%	$12.23	0.0%	COM	302635206
MSTR	MICROSTRATEGY INC	127	$21,000	0.0%	$28.92	0.0%	CL A NEW	594972408
HUBB	HUBBELL INC	117	$21,000	0.0%	$130.00	+37.2%	COM	443510607
ONTO	ONTO INNOVATION INC	300	$21,000	0.0%	$34.27	+115.9%	COM	683344105
ORANY	ORANGE	1,800	$21,000	0.0%	$11.67	—	SPONSORED ADR	684060106
ACGL	ARCH CAP GROUP LTD	440	$20,000	0.0%	$43.52	+1.3%	ORD	G0450A105
SAP	SAP SE	220	$20,000	0.0%	$110.65	—	SPON ADR	803054204
PCAR	PACCAR INC	226	$19,000	0.0%	$51.76	-6.2%	COM	693718108
EGP	EASTGROUP PPTYS INC	122	$19,000	0.0%	$162.46	—	COM	277276101
LSTR	LANDSTAR SYS INC	132	$19,000	0.0%	$169.58	—	COM	515098101
KBE	SPDR SER TR	423	$19,000	0.0%	$46.90	—	S&P BK ETF	78464A797
SMPL	SIMPLY GOOD FOODS CO	499	$19,000	0.0%	$30.65	+29.3%	COM	82900L102
WWD	WOODWARD INC	210	$19,000	0.0%	$119.19	-14.8%	COM	980745103
KD	KYNDRYL HLDGS INC	1,983	$19,000	0.0%	$21.59	-46.1%	COMMON STOCK	50155Q100
FNDA	SCHWAB STRATEGIC TR	412	$19,000	0.0%	$50.97	—	SCHWAB FDT US SC	808524763
QQQE	DIREXION SHS ETF TR	301	$19,000	0.0%	$63.12	—	NAS100 EQL WGT	25459Y207
MSCI	MSCI INC	47	$19,000	0.0%	$309.55	+35.0%	COM	55354G100
KMX	CARMAX INC	200	$18,000	0.0%	$100.80	-6.7%	COM	143130102
AAL	AMERICAN AIRLS GROUP INC	1,425	$18,000	0.0%	$17.03	-2.2%	COM	02376R102
VMBS	VANGUARD SCOTTSDALE FDS	379	$18,000	0.0%	$47.49	—	MTG-BKD SECS ETF	92206C771
OXY/WS	OCCIDENTAL PETE CORP	477	$18,000	0.0%	—	—	*W EXP 08/03/202	674599162
OLLI	OLLIES BARGAIN OUTLET HLDGS	300	$18,000	0.0%	$85.75	-41.0%	COM	681116109
HRB	BLOCK H & R INC	500	$18,000	0.0%	$17.74	+56.2%	COM	093671105
—	SEAGEN INC	100	$18,000	0.0%	$176.00	—	COM	81181C104
TXT	TEXTRON INC	300	$18,000	0.0%	$71.91	-9.1%	COM	883203101
WES	WESTERN MIDSTREAM PARTNERS L	680	$17,000	0.0%	$25.00	—	COM UNIT LP INT	958669103
AVA	AVISTA CORP	400	$17,000	0.0%	$35.25	+2.1%	COM	05379B107
RBLX	ROBLOX CORP	509	$17,000	0.0%	$63.45	-47.1%	CL A	771049103
CGNX	COGNEX CORP	392	$17,000	0.0%	$78.25	-30.2%	COM	192422103
CWT	CALIFORNIA WTR SVC GROUP	304	$17,000	0.0%	$36.90	+34.0%	COM	130788102
GDXJ	VANECK ETF TRUST	540	$17,000	0.0%	$36.16	—	JUNIOR GOLD MINE	92189F791
GSBD	GOLDMAN SACHS BDC INC	1,000	$17,000	0.0%	$19.76	-6.6%	SHS	38147U107
TMDX	TRANSMEDICS GROUP INC	550	$17,000	0.0%	$17.66	+51.0%	COM	89377M109
FFIV	F5 INC	111	$17,000	0.0%	$200.65	-13.3%	COM	315616102
PLNT	PLANET FITNESS INC	257	$17,000	0.0%	$79.59	-7.2%	CL A	72703H101
KWR	QUAKER HOUGHTON	116	$17,000	0.0%	$233.56	-33.7%	COM	747316107
HLI	HOULIHAN LOKEY INC	200	$16,000	0.0%	$61.62	+26.9%	CL A	441593100
VXUS	VANGUARD STAR FDS	304	$16,000	0.0%	$62.50	—	VG TL INTL STK F	921909768
XT	ISHARES TR	335	$16,000	0.0%	$38.81	—	EXPONENTIAL TECH	46434V381
NJR	NEW JERSEY RES CORP	350	$16,000	0.0%	$39.17	0.0%	COM	646025106
FNDF	SCHWAB STRATEGIC TR	578	$16,000	0.0%	$32.87	—	SCHWB FDT INT LG	808524755
YORW	YORK WTR CO	400	$16,000	0.0%	$29.96	+24.0%	COM	987184108
—	BRIGHAM MINERALS INC	662	$16,000	0.0%	$22.04	—	CL A COM	10918L103
MDYV	SPDR SER TR	262	$16,000	0.0%	$72.52	—	S&P 400 MDCP VAL	78464A839
NI	NISOURCE INC	550	$16,000	0.0%	$18.06	+48.7%	COM	65473P105
—	TORTOISE ENERGY INFRA CORP	528	$16,000	0.0%	$16.35	—	COM	89147L886
JEF	JEFFERIES FINL GROUP INC	580	$16,000	0.0%	$18.52	+42.0%	COM	47233W109
KIM	KIMCO RLTY CORP	771	$15,000	0.0%	$20.06	-3.6%	COM	49446R109
TKR	TIMKEN CO	279	$15,000	0.0%	$41.28	+41.4%	COM	887389104
THG	HANOVER INS GROUP INC	101	$15,000	0.0%	$90.38	+48.5%	COM	410867105
—	FIRST TR ENERGY INCOME & GRO	940	$15,000	0.0%	$8.51	—	COM	33738G104
KRG	KITE RLTY GROUP TR	875	$15,000	0.0%	$22.86	—	COM NEW	49803T300
SONY	SONY GROUP CORPORATION	188	$15,000	0.0%	$112.02	—	SPONSORED ADR	835699307
FNDC	SCHWAB STRATEGIC TR	502	$15,000	0.0%	$29.88	—	SCHWB FDT INT SC	808524748
WFG	WEST FRASER TIMBER CO LTD	191	$15,000	0.0%	$76.84	+9.7%	COM	952845105
PJT	PJT PARTNERS INC	211	$15,000	0.0%	$65.58	+2.2%	COM CL A	69343T107
OGS	ONE GAS INC	187	$15,000	0.0%	$50.59	+69.3%	COM	68235P108
FDS	FACTSET RESH SYS INC	40	$15,000	0.0%	$377.77	0.0%	COM	303075105
—	BIOHAVEN PHARMACTL HLDG CO L	106	$15,000	0.0%	$101.28	—	COM	G11196105
BATT	AMPLIFY ETF TR	1,000	$15,000	0.0%	$17.00	—	AMPLIFY LITHIUM	032108805
HDV	ISHARES TR	150	$15,000	0.0%	$81.65	—	CORE HIGH DV ETF	46429B663
GNTX	GENTEX CORP	530	$15,000	0.0%	$26.93	+8.0%	COM	371901109
THRM	GENTHERM INC	240	$15,000	0.0%	$84.12	-20.0%	COM	37253A103
LITE	LUMENTUM HLDGS INC	183	$15,000	0.0%	$70.85	+20.6%	COM	55024U109
SCZ	ISHARES TR	260	$14,000	0.0%	$65.38	—	EAFE SML CP ETF	464288273
IYM	ISHARES TR	123	$14,000	0.0%	$98.83	—	U.S. BAS MTL ETF	464287838
TOL	TOLL BROTHERS INC	320	$14,000	0.0%	$56.03	-16.5%	COM	889478103
—	LAZARD LTD	424	$14,000	0.0%	$37.37	—	SHS A	G54050102
SPOT	SPOTIFY TECHNOLOGY S A	150	$14,000	0.0%	$250.19	-54.9%	SHS	L8681T102
SCHR	SCHWAB STRATEGIC TR	281	$14,000	0.0%	$49.82	—	INT-TRM U.S TRES	808524854
BTI	BRITISH AMERN TOB PLC	319	$14,000	0.0%	$40.43	—	SPONSORED ADR	110448107
HALO	HALOZYME THERAPEUTICS INC	323	$14,000	0.0%	$43.65	-0.9%	COM	40637H109
CWEN	CLEARWAY ENERGY INC	400	$14,000	0.0%	$21.50	+27.9%	CL C	18539C204
ALSN	ALLISON TRANSMISSION HLDGS I	363	$14,000	0.0%	$36.67	-1.3%	COM	01973R101
—	ROYCE VALUE TR INC	1,000	$14,000	0.0%	$13.86	—	COM	780910105
—	SUMMIT MATLS INC	586	$14,000	0.0%	$33.18	—	CL A	86614U100
ERIC	ERICSSON	1,900	$14,000	0.0%	$8.95	—	ADR B SEK 10	294821608
—	EVERI HLDGS INC	872	$14,000	0.0%	$25.00	—	COM	30034T103
OMCL	OMNICELL COM	126	$14,000	0.0%	$111.37	+3.1%	COM	68213N109
ATRC	ATRICURE INC	311	$13,000	0.0%	$72.34	-34.5%	COM	04963C209
—	ATLANTICA SUSTAINABLE INFR P	400	$13,000	0.0%	$35.00	—	SHS	G0751N103
—	FOOT LOCKER INC	500	$13,000	0.0%	$26.00	—	COM	344849104
—	NUVEEN QUALITY MUNCP INCOME	1,028	$13,000	0.0%	$14.30	—	COM	67066V101
MFA	MFA FINL INC	1,243	$13,000	0.0%	$10.46	—	COM	55272X607
WEX	WEX INC	85	$13,000	0.0%	$163.08	+0.4%	COM	96208T104
—	BLACKROCK MUNIASSETS FD INC	1,092	$13,000	0.0%	$14.66	—	COM	09254J102
—	FISKER INC	1,538	$13,000	0.0%	$17.51	—	CL A COM STK	33813J106
SEI	SOLARIS OILFIELD INFRASTRUCT	1,160	$13,000	0.0%	$5.19	+102.9%	COM CL A	83418M103
MDYG	SPDR SER TR	209	$13,000	0.0%	$81.34	—	S&P 400 MDCP GRW	78464A821
GT	GOODYEAR TIRE & RUBR CO	1,200	$13,000	0.0%	$17.75	-29.5%	COM	382550101
SPHD	INVESCO EXCH TRADED FD TR II	300	$13,000	0.0%	$43.33	—	S&P500 HDL VOL	46138E362
INSP	INSPIRE MED SYS INC	69	$13,000	0.0%	$199.21	+0.1%	COM	457730109
JBTM	JOHN BEAN TECHNOLOGIES CORP	106	$12,000	0.0%	$136.63	-17.0%	COM	477839104
CBU	COMMUNITY BK SYS INC	185	$12,000	0.0%	$55.58	+4.2%	COM	203607106
RUSHB	RUSH ENTERPRISES INC	250	$12,000	0.0%	$26.40	+16.4%	CL B	781846308
—	II-VI INC	239	$12,000	0.0%	$72.44	—	COM	902104108
FHI	FEDERATED HERMES INC	370	$12,000	0.0%	$28.99	-6.0%	CL B	314211103
USHY	ISHARES TR	344	$12,000	0.0%	$37.32	—	BROAD USD HIGH	46435U853
TLH	ISHARES TR	103	$12,000	0.0%	$145.63	—	10-20 YR TRS ETF	464288653
CNP	CENTERPOINT ENERGY INC	400	$12,000	0.0%	$21.53	+30.1%	COM	15189T107
UPST	UPSTART HLDGS INC	400	$12,000	0.0%	$169.37	-64.8%	COM	91680M107
CFFN	CAPITOL FED FINL INC	1,187	$11,000	0.0%	$7.51	+1.4%	COM	14057J101
MFIC	APOLLO INVT CORP	1,000	$11,000	0.0%	$8.26	-5.3%	COM NEW	03761U502
EWT	ISHARES INC	220	$11,000	0.0%	$68.18	—	MSCI TAIWAN ETF	46434G772
—	CATALENT INC	100	$11,000	0.0%	$95.17	—	COM	148806102
IYC	ISHARES TR	200	$11,000	0.0%	$102.50	—	US CONSUM DISCRE	464287580
BOKF	BOK FINL CORP	150	$11,000	0.0%	$93.20	-17.5%	COM NEW	05561Q201
NOV	NOV INC	679	$11,000	0.0%	$14.51	+29.7%	COM	62955J103
JACK	JACK IN THE BOX INC	200	$11,000	0.0%	$100.81	-24.7%	COM	466367109
RGR	STURM RUGER & CO INC	175	$11,000	0.0%	$49.32	+36.3%	COM	864159108
PEGA	PEGASYSTEMS INC	235	$11,000	0.0%	$63.04	-52.6%	COM	705573103
SCHJ	SCHWAB STRATEGIC TR	238	$11,000	0.0%	$46.22	—	1 5YR CORP BD	808524714
PETS	PETMED EXPRESS INC	525	$10,000	0.0%	$29.86	-25.2%	COM	716382106
—	KARUNA THERAPEUTICS INC	79	$10,000	0.0%	$120.33	—	COM	48576A100
DSI	ISHARES TR	144	$10,000	0.0%	$83.33	—	MSCI KLD400 SOC	464288570
BEP	BROOKFIELD RENEWABLE PARTNER	300	$10,000	0.0%	$34.44	—	PARTNERSHIP UNIT	G16258108
EMBC	EMBECTA CORP	412	$10,000	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
SBR	SABINE RTY TR	160	$10,000	0.0%	$30.00	—	UNIT BEN INT	785688102
—	BLACKROCK TAX MUNICPAL BD TR	500	$10,000	0.0%	$25.73	—	SHS	09248X100
CNMD	CONMED CORP	107	$10,000	0.0%	$131.64	-12.0%	COM	207410101
GLPI	GAMING & LEISURE PPTYS INC	219	$10,000	0.0%	$43.30	—	COM	36467J108
CCL	CARNIVAL CORP	1,185	$10,000	0.0%	$27.26	-46.2%	COMMON STOCK	143658300
ALNY	ALNYLAM PHARMACEUTICALS INC	67	$10,000	0.0%	$116.69	+21.6%	COM	02043Q107
BNDX	VANGUARD CHARLOTTE FDS	200	$10,000	0.0%	$50.00	—	TOTAL INT BD ETF	92203J407
MTB	M & T BK CORP	62	$10,000	0.0%	$150.10	-0.7%	COM	55261F104
FND	FLOOR & DECOR HLDGS INC	154	$10,000	0.0%	$103.81	-27.4%	CL A	339750101
AWI	ARMSTRONG WORLD INDS INC NEW	136	$10,000	0.0%	$51.25	+58.9%	COM	04247X102
VCR	VANGUARD WORLD FDS	40	$9,000	0.0%	$300.00	—	CONSUM DIS ETF	92204A108
ORI	OLD REP INTL CORP	400	$9,000	0.0%	$8.74	+99.7%	COM	680223104
WOOD	ISHARES TR	120	$9,000	0.0%	$62.26	—	GL TIMB FORE ETF	464288174
VGK	VANGUARD INTL EQUITY INDEX F	175	$9,000	0.0%	$65.81	—	FTSE EUROPE ETF	922042874
OKTA	OKTA INC	100	$9,000	0.0%	$179.25	-39.8%	CL A	679295105
—	AVANGRID INC	200	$9,000	0.0%	$43.05	—	COM	05351W103
LKQ	LKQ CORP	185	$9,000	0.0%	$45.36	-1.3%	COM	501889208
—	EQUITRANS MIDSTREAM CORP	1,418	$9,000	0.0%	$10.84	—	COM	294600101
CLH	CLEAN HARBORS INC	99	$9,000	0.0%	$73.65	+31.0%	COM	184496107
PENN	PENN NATL GAMING INC	300	$9,000	0.0%	$80.04	-57.8%	COM	707569109
NET	CLOUDFLARE INC	200	$9,000	0.0%	$77.08	-6.6%	CL A COM	18915M107
GGG	GRACO INC	157	$9,000	0.0%	$50.96	+17.5%	COM	384109104
WING	WINGSTOP INC	115	$9,000	0.0%	$143.77	-39.4%	COM	974155103
DOC	HEALTHPEAK PROPERTIES INC	291	$8,000	0.0%	$25.70	-4.7%	COM	42250P103
IDV	ISHARES TR	300	$8,000	0.0%	$31.48	—	INTL SEL DIV ETF	464288448
INDY	ISHARES TR	200	$8,000	0.0%	$40.00	—	INDIA 50 ETF	464289529
MDIV	FIRST TR EXCHANGE-TRADED FD	500	$8,000	0.0%	$19.67	—	MULTI ASSET DI	33738R100
TDIV	FIRST TR EXCHANGE-TRADED FD	159	$8,000	0.0%	$56.60	—	NASD TECH DIV	33738R118
PCEF	INVESCO EXCH TRADED FD TR II	400	$8,000	0.0%	$22.50	—	CEF INM COMPSI	46138E404
SQM	SOCIEDAD QUIMICA Y MINERA DE	95	$8,000	0.0%	$84.21	—	SPON ADR SER B	833635105
PAA	PLAINS ALL AMERN PIPELINE L	800	$8,000	0.0%	$11.25	—	UNIT LTD PARTN	726503105
ARKK	ARK ETF TR	200	$8,000	0.0%	$75.00	—	INNOVATION ETF	00214Q104
—	EVO PMTS INC	326	$8,000	0.0%	$26.50	—	CL A COM	26927E104
CWST	CASELLA WASTE SYS INC	107	$8,000	0.0%	$67.24	+13.2%	CL A	147448104
MOH	MOLINA HEALTHCARE INC	28	$8,000	0.0%	$302.10	0.0%	COM	60855R100
UTHR	UNITED THERAPEUTICS CORP DEL	32	$8,000	0.0%	$190.51	+6.7%	COM	91307C102
TRMK	TRUSTMARK CORP	264	$8,000	0.0%	$17.44	+48.2%	COM	898402102
AIG	AMERICAN INTL GROUP INC	150	$8,000	0.0%	$55.04	-2.9%	COM NEW	026874784
AVAV	AEROVIRONMENT INC	103	$8,000	0.0%	$88.28	+0.6%	COM	008073108
MAIN	MAIN STR CAP CORP	200	$8,000	0.0%	$42.82	-8.7%	COM	56035L104
—	BLACKROCK CR ALLOCATION INCO	750	$8,000	0.0%	$13.60	—	COM	092508100
UBER	UBER TECHNOLOGIES INC	352	$7,000	0.0%	$37.99	-30.1%	COM	90353T100
XHIEX	MILLER HOWARD HIGH INC EQTY	800	$7,000	0.0%	$12.50	—	COM SHS BEN IN	600379101
XIFR	NEXTERA ENERGY PARTNERS LP	100	$7,000	0.0%	$59.13	+21.3%	COM UNIT PART IN	65341B106
BAB	INVESCO EXCH TRADED FD TR II	250	$7,000	0.0%	$31.37	—	TAXABLE MUN BD	46138G805
TDC	TERADATA CORP DEL	199	$7,000	0.0%	$42.05	-5.1%	COM	88076W103
KARS	KRANESHARES TR	211	$7,000	0.0%	$47.39	—	ELEC VEH FUTUR	500767827
CACC	CREDIT ACCEP CORP MICH	14	$7,000	0.0%	$643.41	-14.2%	COM	225310101
SCHH	SCHWAB STRATEGIC TR	345	$7,000	0.0%	$20.29	—	US REIT ETF	808524847
DON	WISDOMTREE TR	176	$7,000	0.0%	$53.04	—	US MIDCAP DIVID	97717W505
FCNCA	FIRST CTZNS BANCSHARES INC N	10	$7,000	0.0%	$768.01	-16.2%	CL A	31946M103
GPK	GRAPHIC PACKAGING HLDG CO	360	$7,000	0.0%	$21.11	0.0%	COM	388689101
ARKF	ARK ETF TR	420	$7,000	0.0%	$16.67	—	FINTECH INNOVA	00214Q708
EXPI	EXP WORLD HLDGS INC	568	$7,000	0.0%	$50.00	-72.7%	COM	30212W100
—	SYNOVUS FINL CORP	200	$7,000	0.0%	$50.00	—	COM NEW	87161C501
EEFT	EURONET WORLDWIDE INC	62	$6,000	0.0%	$144.58	-18.1%	COM	298736109
REET	ISHARES TR	248	$6,000	0.0%	$28.23	—	GLOBAL REIT ETF	46434V647
—	IAA INC	182	$6,000	0.0%	$56.42	—	COM	449253103
VIS	VANGUARD WORLD FDS	38	$6,000	0.0%	$188.20	—	INDUSTRIAL ETF	92204A603
—	LUCID GROUP INC	360	$6,000	0.0%	$37.83	—	COM	549498103
UDR	UDR INC	120	$6,000	0.0%	$48.72	-10.6%	COM	902653104
AES	AES CORP	272	$6,000	0.0%	$19.36	-2.8%	COM	00130H105
USRT	ISHARES TR	116	$6,000	0.0%	$60.34	—	CRE U S REIT ETF	464288521
BWX	SPDR SER TR	265	$6,000	0.0%	$22.64	—	BLOOMBERG INTL T	78464A516
CWCO	CONSOLIDATED WATER CO INC	400	$6,000	0.0%	$11.52	+0.9%	ORD	G23773107
PCG	PG&E CORP	586	$6,000	0.0%	$11.69	-0.5%	COM	69331C108
KKR	KKR & CO INC	120	$6,000	0.0%	$42.88	+18.7%	COM	48251W104
HAIL	SPDR SER TR	182	$6,000	0.0%	$54.95	—	S&P KENSHO SMART	78468R689
NIO	NIO INC	300	$6,000	0.0%	$23.98	—	SPON ADS	62914V106
WCN	WASTE CONNECTIONS INC	45	$6,000	0.0%	$129.36	-2.1%	COM	94106B101
FHLC	FIDELITY COVINGTON TRUST	92	$6,000	0.0%	$65.22	—	MSCI HLTH CARE I	316092600
CBRL	CRACKER BARREL OLD CTRY STOR	75	$6,000	0.0%	$88.33	0.0%	COM	22410J106
WBS	WEBSTER FINL CORP	150	$6,000	0.0%	$59.37	-18.9%	COM	947890109
THO	THOR INDS INC	85	$6,000	0.0%	$73.87	-3.0%	COM	885160101
—	NEUBERGER BERMAN MUN FD INC	500	$6,000	0.0%	$14.10	—	COM	64124P101
LOGI	LOGITECH INTL S A	100	$5,000	0.0%	$97.30	-40.9%	SHS	H50430232
GPI	GROUP 1 AUTOMOTIVE INC	27	$5,000	0.0%	$136.20	+27.8%	COM	398905109
DDOG	DATADOG INC	55	$5,000	0.0%	$160.53	-31.5%	CL A COM	23804L103
NVAX	NOVAVAX INC	100	$5,000	0.0%	$137.40	-62.4%	COM NEW	670002401
NOK	NOKIA CORP	1,039	$5,000	0.0%	$5.77	—	SPONSORED ADR	654902204
—	ALLETE INC	91	$5,000	0.0%	$50.82	—	COM NEW	018522300
LNC	LINCOLN NATL CORP IND	100	$5,000	0.0%	$54.74	-16.0%	COM	534187109
NXST	NEXSTAR MEDIA GROUP INC	33	$5,000	0.0%	$143.77	+2.6%	CL A	65336K103
ABBNY	ABB LTD	200	$5,000	0.0%	$32.22	—	SPONSORED ADR	000375204
KTB	KONTOOR BRANDS INC	146	$5,000	0.0%	$28.70	+35.3%	COM	50050N103
WYNN	WYNN RESORTS LTD	85	$5,000	0.0%	$72.83	-11.8%	COM	983134107
PLUG	PLUG POWER INC	300	$5,000	0.0%	$36.89	-46.2%	COM NEW	72919P202
—	ZIMVIE INC	286	$5,000	0.0%	$17.48	—	COM	98888T107
JETS	ETF SER SOLUTIONS	280	$5,000	0.0%	$17.86	—	US GLB JETS	26922A842
CPK	CHESAPEAKE UTILS CORP	37	$5,000	0.0%	$93.45	+29.5%	COM	165303108
FRPT	FRESHPET INC	100	$5,000	0.0%	$170.56	-54.8%	COM	358039105
M	MACYS INC	250	$5,000	0.0%	$25.63	-11.7%	COM	55616P104
UFPI	UFP INDUSTRIES INC	77	$5,000	0.0%	$79.37	-5.1%	COM	90278Q108
IEF	ISHARES TR	53	$5,000	0.0%	$119.76	—	7-10 YR TRSY BD	464287440
AM	ANTERO MIDSTREAM CORP	544	$5,000	0.0%	$5.90	+35.8%	COM	03676B102
DJT	DIGITAL WORLD ACQUISITION CO	185	$4,000	0.0%	$59.03	-29.2%	CLASS A COM	25400Q105
AME	AMETEK INC	40	$4,000	0.0%	$78.14	+51.8%	COM	031100100
ALC	ALCON AG	64	$4,000	0.0%	$64.94	+11.1%	ORD SHS	H01301128
WAB	WABTEC	48	$4,000	0.0%	$71.64	+21.9%	COM	929740108
CAJPY	CANON INC	169	$4,000	0.0%	$23.67	—	SPONSORED ADR	138006309
VNT	VONTIER CORPORATION	168	$4,000	0.0%	$31.19	-17.8%	COM	928881101
ADT	ADT INC DEL	690	$4,000	0.0%	$6.90	-8.0%	COM	00090Q103
INFY	INFOSYS LTD	224	$4,000	0.0%	$15.34	—	SPONSORED ADR	456788108
MTUM	ISHARES TR	30	$4,000	0.0%	$133.33	—	MSCI USA MMENTM	46432F396
EDIT	EDITAS MEDICINE INC	300	$4,000	0.0%	$27.21	-50.8%	COM	28106W103
ENSG	ENSIGN GROUP INC	50	$4,000	0.0%	$80.40	-1.5%	COM	29358P101
HIG	HARTFORD FINL SVCS GROUP INC	68	$4,000	0.0%	$65.15	0.0%	COM	416515104
EFSC	ENTERPRISE FINL SVCS CORP	100	$4,000	0.0%	$44.32	-7.5%	COM	293712105
GNR	SPDR INDEX SHS FDS	85	$4,000	0.0%	$47.06	—	GLB NAT RESRCE	78463X541
—	PERFICIENT INC	40	$4,000	0.0%	$40.26	—	COM	71375U101
SYNA	SYNAPTICS INC	37	$4,000	0.0%	$221.80	-33.9%	COM	87157D109
ESAB	ESAB CORPORATION	100	$4,000	0.0%	$47.67	0.0%	COM	29605J106
VDC	VANGUARD WORLD FDS	24	$4,000	0.0%	$208.33	—	CONSUM STP ETF	92204A207
HEFA	ISHARES TR	139	$4,000	0.0%	$28.78	—	HDG MSCI EAFE	46434V803
CHRD	OASIS PETROLEUM INC	30	$4,000	0.0%	$93.71	+7.2%	COM NEW	674215207
ARW	ARROW ELECTRS INC	32	$4,000	0.0%	$116.75	0.0%	COM	042735100
VDE	VANGUARD WORLD FDS	34	$3,000	0.0%	$117.65	—	ENERGY ETF	92204A306
EVR	EVERCORE INC	34	$3,000	0.0%	$81.89	+21.6%	CLASS A	29977A105
QS	QUANTUMSCAPE CORP	350	$3,000	0.0%	$28.08	-52.5%	COM CL A	74767V109
—	ATLASSIAN CORP PLC	16	$3,000	0.0%	$89.43	—	CL A	G06242104
—	APTIV PLC	31	$3,000	0.0%	$129.03	—	SHS	G6095L109
BBBY	OVERSTOCK COM INC DEL	100	$3,000	0.0%	$74.93	-55.9%	COM	690370101
—	CANOO INC	1,570	$3,000	0.0%	$7.64	—	COM CL A	13803R102
MTN	VAIL RESORTS INC	16	$3,000	0.0%	$224.29	+9.0%	COM	91879Q109
MAN	MANPOWERGROUP INC WIS	41	$3,000	0.0%	$95.44	-8.3%	COM	56418H100
—	MANTECH INTERNATIONAL CORP	28	$3,000	0.0%	$71.43	—	CL A	564563104
—	M D C HLDGS INC	108	$3,000	0.0%	$53.07	—	COM	552676108
GSIE	GOLDMAN SACHS ETF TR	116	$3,000	0.0%	$25.86	—	ACTIVEBETA INT	381430107
CHE	CHEMED CORP NEW	6	$3,000	0.0%	$473.20	+1.8%	COM	16359R103
SVC	SERVICE PPTYS TR	625	$3,000	0.0%	$25.66	—	COM SH BEN INT	81761L102
UBS	UBS GROUP AG	161	$3,000	0.0%	$16.20	+8.2%	SHS	H42097107
ASIX	ADVANSIX INC	80	$3,000	0.0%	$28.88	+42.2%	COM	00773T101
AAP	ADVANCE AUTO PARTS INC	19	$3,000	0.0%	$198.66	-9.2%	COM	00751Y106
USPH	U S PHYSICAL THERAPY	28	$3,000	0.0%	$95.37	+11.3%	COM	90337L108
NRG	NRG ENERGY INC	73	$3,000	0.0%	$25.56	+44.9%	COM NEW	629377508
PRK	PARK NATL CORP	25	$3,000	0.0%	$134.70	-10.7%	COM	700658107
PDBC	INVESCO ACTVELY MNGD ETC FD	149	$3,000	0.0%	$20.13	—	OPTIMUM YIELD	46090F100
NOG	NORTHERN OIL AND GAS INC MN	132	$3,000	0.0%	$24.53	+18.4%	COM	665531307
LMAT	LEMAITRE VASCULAR INC	56	$3,000	0.0%	$43.11	+0.3%	COM	525558201
BRO	BROWN & BROWN INC	56	$3,000	0.0%	$54.15	+10.7%	COM	115236101
LGND	LIGAND PHARMACEUTICALS INC	35	$3,000	0.0%	$54.37	+4.4%	COM NEW	53220K504
HLT	HILTON WORLDWIDE HLDGS INC	28	$3,000	0.0%	$145.63	-6.1%	COM	43300A203
—	SWITCH INC	82	$3,000	0.0%	$36.59	—	CL A	87105L104
OZK	BANK OZK	71	$3,000	0.0%	$40.24	-14.7%	COM	06417N103
CMA	COMERICA INC	45	$3,000	0.0%	$67.21	0.0%	COM	200340107
LKFN	LAKELAND FINL CORP	38	$3,000	0.0%	$70.81	-10.3%	COM	511656100
WIX	WIX COM LTD	50	$3,000	0.0%	$177.39	-58.7%	SHS	M98068105
EXP	EAGLE MATLS INC	24	$3,000	0.0%	$106.91	+12.8%	COM	26969P108
BOOT	BOOT BARN HLDGS INC	45	$3,000	0.0%	$32.42	+164.1%	COM	099406100
EQNR	EQUINOR ASA	72	$3,000	0.0%	$41.67	—	SPONSORED ADR	29446M102
NEO	NEOGENOMICS INC	318	$3,000	0.0%	$42.99	-77.8%	COM NEW	64049M209
EQH	EQUITABLE HLDGS INC	71	$2,000	0.0%	$27.15	-2.7%	COM	29452E101
CRAI	CRA INTL INC	24	$2,000	0.0%	$83.35	-3.7%	COM	12618T105
SNX	TD SYNNEX CORPORATION	20	$2,000	0.0%	$94.25	0.0%	COM	87162W100
NXRT	NEXPOINT RESIDENTIAL TR INC	36	$2,000	0.0%	$83.33	—	COM	65341D102
—	SIX FLAGS ENTMT CORP NEW	100	$2,000	0.0%	$40.12	—	COM	83001A102
MAT	MATTEL INC	100	$2,000	0.0%	$20.65	+14.4%	COM	577081102
HLNE	HAMILTON LANE INC	31	$2,000	0.0%	$83.37	-17.4%	CL A	407497106
TFII	TFI INTL INC	24	$2,000	0.0%	$106.98	-23.9%	COM	87241L109
WPM	WHEATON PRECIOUS METALS CORP	65	$2,000	0.0%	$17.84	+134.0%	COM	962879102
KLIC	KULICKE & SOFFA INDS INC	39	$2,000	0.0%	$51.58	-10.0%	COM	501242101
MTRN	MATERION CORP	31	$2,000	0.0%	$85.47	-6.0%	COM	576690101
EMLP	FIRST TR EXCHANGE-TRADED FD	69	$2,000	0.0%	$28.99	—	NO AMER ENERGY	33738D101
CNS	COHEN & STEERS INC	30	$2,000	0.0%	$72.83	-7.9%	COM	19247A100
NG	NOVAGOLD RES INC	500	$2,000	0.0%	$4.09	+52.7%	COM NEW	66987E206
FVD	FIRST TR VALUE LINE DIVID IN	63	$2,000	0.0%	$47.62	—	SHS	33734H106
CCOI	COGENT COMMUNICATIONS HLDGS	35	$2,000	0.0%	$50.68	-2.3%	COM NEW	19239V302
CWH	CAMPING WORLD HLDGS INC	104	$2,000	0.0%	$23.11	-4.7%	CL A	13462K109
WTFC	WINTRUST FINL CORP	30	$2,000	0.0%	$39.93	+115.7%	COM	97650W108
AQN	ALGONQUIN PWR UTILS CORP	145	$2,000	0.0%	$11.64	+1.4%	COM	015857105
HOMB	HOME BANCSHARES INC	106	$2,000	0.0%	$23.66	-8.6%	COM	436893200
LFUS	LITTELFUSE INC	9	$2,000	0.0%	$266.56	-5.9%	COM	537008104
NSP	INSPERITY INC	22	$2,000	0.0%	$89.45	-0.1%	COM	45778Q107
WDAY	WORKDAY INC	16	$2,000	0.0%	$247.61	-26.6%	CL A	98138H101
KBH	KB HOME	80	$2,000	0.0%	$36.90	-18.6%	COM	48666K109
KB	KB FINL GROUP INC	46	$2,000	0.0%	$47.26	—	SPONSORED ADR	48241A105
WH	WYNDHAM HOTELS & RESORTS INC	27	$2,000	0.0%	$59.61	+32.1%	COM	98311A105
KALU	KAISER ALUMINUM CORP	20	$2,000	0.0%	$82.30	-2.4%	COM PAR $0.01	483007704
CIVI	CIVITAS RESOURCES INC	47	$2,000	0.0%	$38.27	+22.5%	COM NEW	17888H103
—	HAWAIIAN HOLDINGS INC	130	$2,000	0.0%	$23.08	—	COM	419879101
EME	EMCOR GROUP INC	24	$2,000	0.0%	$117.34	-9.9%	COM	29084Q100
EHC	ENCOMPASS HEALTH CORP	39	$2,000	0.0%	$50.23	-1.4%	COM	29261A100
BWXT	BWX TECHNOLOGIES INC	41	$2,000	0.0%	$47.01	+6.2%	COM	05605H100
E	ENI S P A	102	$2,000	0.0%	$29.41	—	SPONSORED ADR	26874R108
—	TILRAY BRANDS INC	539	$2,000	0.0%	$17.35	—	COM CL 2	88688T100
SXI	STANDEX INTL CORP	29	$2,000	0.0%	$104.75	-10.6%	COM	854231107
STLD	STEEL DYNAMICS INC	33	$2,000	0.0%	$26.34	+187.1%	COM	858119100
IPAR	INTER PARFUMS INC	24	$2,000	0.0%	$92.46	-17.2%	COM	458334109
SF	STIFEL FINL CORP	35	$2,000	0.0%	$63.35	-8.5%	COM	860630102
FENY	FIDELITY COVINGTON TRUST	85	$2,000	0.0%	$23.53	—	MSCI ENERGY IDX	316092402
—	SURGALIGN HOLDINGS INC	496	$2,000	0.0%	$4.03	—	COM NEW	86882C204
SCVL	SHOE CARNIVAL INC	74	$2,000	0.0%	$32.60	-12.7%	COM	824889109
AVNT	AVIENT CORPORATION	48	$2,000	0.0%	$22.84	+87.5%	COM	05368V106
VXRT	VAXART INC	500	$2,000	0.0%	$4.33	-13.7%	COM NEW	92243A200
POR	PORTLAND GEN ELEC CO	36	$2,000	0.0%	$44.36	-4.6%	COM NEW	736508847
POWI	POWER INTEGRATIONS INC	24	$2,000	0.0%	$83.11	-6.7%	COM	739276103
ZION	ZIONS BANCORPORATION N A	36	$2,000	0.0%	$66.03	-13.9%	COM	989701107
RNR	RENAISSANCERE HLDGS LTD	13	$2,000	0.0%	$156.65	-3.4%	COM	G7496G103
EXAS	EXACT SCIENCES CORP	39	$2,000	0.0%	$90.05	-40.6%	COM	30063P105
AGM	FEDERAL AGRIC MTG CORP	21	$2,000	0.0%	$108.06	-15.3%	CL C	313148306
RPD	RAPID7 INC	35	$2,000	0.0%	$66.58	+24.1%	COM	753422104
EXPE	EXPEDIA GROUP INC	24	$2,000	0.0%	$185.60	-24.3%	COM NEW	30212P303
ICLR	ICON PLC	8	$2,000	0.0%	$243.05	-7.7%	SHS	G4705A100
AVB	AVALONBAY CMNTYS INC	12	$2,000	0.0%	$206.31	-8.0%	COM	053484101
—	PINNACLE FINL PARTNERS INC	30	$2,000	0.0%	$56.75	—	COM	72346Q104
TTEC	TTEC HLDGS INC	24	$2,000	0.0%	$80.26	-12.5%	COM	89854H102
TNET	TRINET GROUP INC	24	$2,000	0.0%	$46.02	+76.9%	COM	896288107
UMH	UMH PPTYS INC	104	$2,000	0.0%	$28.85	—	COM	903002103
MNRO	MONRO INC	42	$2,000	0.0%	$48.78	-8.4%	COM	610236101
—	BED BATH & BEYOND INC	325	$2,000	0.0%	$41.38	—	COM	075896100
BLOK	AMPLIFY ETF TR	100	$2,000	0.0%	$20.00	—	BLOCKCHAIN LDR	032108607
COLD	AMERICOLD REALTY TRUST INC	57	$2,000	0.0%	$35.09	—	COM	03064D108
SFL	SFL CORPORATION LTD	200	$2,000	0.0%	$14.46	-28.1%	SHS	G7738W106
AL	AIR LEASE CORP	58	$2,000	0.0%	$38.95	-9.1%	CL A	00912X302
WMS	ADVANCED DRAIN SYS INC DEL	20	$2,000	0.0%	$39.24	+157.6%	COM	00790R104
AYI	ACUITY BRANDS INC	11	$2,000	0.0%	$189.53	-11.4%	COM	00508Y102
ABM	ABM INDS INC	45	$2,000	0.0%	$40.10	+6.7%	COM	000957100
—	CHARGEPOINT HOLDINGS INC	200	$2,000	0.0%	$15.00	—	COM CL A	15961R105
NUGT	DIREXION SHS ETF TR	40	$1,000	0.0%	$75.00	—	DLY GOLD INDX 2X	25460G781
ERX	DIREXION SHS ETF TR	30	$1,000	0.0%	—	—	DLY ENRGY BULL2X	25460G609
AMG	AFFILIATED MANAGERS GROUP IN	8	$1,000	0.0%	$143.53	-10.4%	COM	008252108
DIOD	DIODES INC	12	$1,000	0.0%	$91.05	-19.9%	COM	254543101
—	LXP INDUSTRIAL TRUST	70	$1,000	0.0%	$14.29	—	COM	529043101
VSH	VISHAY INTERTECHNOLOGY INC	46	$1,000	0.0%	$18.57	-5.3%	COM	928298108
AEIS	ADVANCED ENERGY INDS	7	$1,000	0.0%	$85.34	-10.6%	COM	007973100
BMRN	BIOMARIN PHARMACEUTICAL INC	14	$1,000	0.0%	$83.67	-4.8%	COM	09061G101
TNL	TRAVEL PLUS LEISURE CO	19	$1,000	0.0%	$47.81	-11.8%	COM	894164102
UTZ	UTZ BRANDS INC	43	$1,000	0.0%	$15.63	-11.0%	COM CL A	918090101
UNM	UNUM GROUP	38	$1,000	0.0%	$27.94	+21.1%	COM	91529Y106
—	UNIVAR SOLUTIONS INC	45	$1,000	0.0%	$22.22	—	COM	91336L107
CVNA	CARVANA CO	50	$1,000	0.0%	$272.01	-80.7%	CL A	146869102
—	UNITI GROUP INC	54	$1,000	0.0%	—	—	COM	91325V108
UNFI	UNITED NAT FOODS INC	22	$1,000	0.0%	$40.91	+2.7%	COM	911163103
UNF	UNIFIRST CORP MASS	8	$1,000	0.0%	$179.60	-9.4%	COM	904708104
—	UMPQUA HLDGS CORP	53	$1,000	0.0%	$18.87	—	COM	904214103
RIG	TRANSOCEAN LTD	399	$1,000	0.0%	$9.69	-58.2%	REG SHS	H8817H100
—	AMC ENTMT HLDGS INC	50	$1,000	0.0%	—	—	CL A COM	00165C104
AMN	AMN HEALTHCARE SVCS INC	11	$1,000	0.0%	$103.82	-4.6%	COM	001744101
—	TURNING POINT THERAPEUTICS I	7	$1,000	0.0%	$80.00	—	COM	90041T108
FULT	FULTON FINL CORP PA	68	$1,000	0.0%	$15.13	-12.7%	COM	360271100
MTG	MGIC INVT CORP WIS	86	$1,000	0.0%	$14.99	-12.3%	COM	552848103
MTX	MINERALS TECHNOLOGIES INC	9	$1,000	0.0%	$67.70	-7.6%	COM	603158106
—	CANOPY GROWTH CORP	300	$1,000	0.0%	$32.21	—	COM	138035100
CHT	CHUNGHWA TELECOM CO LTD	24	$1,000	0.0%	$41.67	—	SPON ADR NEW11	17133Q502
—	MONEYGRAM INTL INC	57	$1,000	0.0%	—	—	COM NEW	60935Y208
MUR	MURPHY OIL CORP	28	$1,000	0.0%	$29.74	+13.0%	COM	626717102
CRL	CHARLES RIV LABS INTL INC	6	$1,000	0.0%	$384.62	-36.5%	COM	159864107
TTMI	TTM TECHNOLOGIES INC	75	$1,000	0.0%	$13.72	+0.8%	COM	87305R109
CW	CURTISS WRIGHT CORP	6	$1,000	0.0%	$140.29	-0.0%	COM	231561101
CXT	CRANE HLDGS CO	11	$1,000	0.0%	$31.73	0.0%	COM	224441105
—	LIVENT CORP	41	$1,000	0.0%	$24.39	—	COM	53814L108
HCC	WARRIOR MET COAL INC	25	$1,000	0.0%	$20.23	+71.2%	COM	93627C101
SHG	SHINHAN FINANCIAL GROUP CO L	30	$1,000	0.0%	$33.33	—	SPN ADR RESTRD	824596100
SAIC	SCIENCE APPLICATIONS INTL CO	12	$1,000	0.0%	$86.25	+1.4%	COM	808625107
SSTK	SHUTTERSTOCK INC	26	$1,000	0.0%	$92.78	-27.8%	COM	825690100
SLAB	SILICON LABORATORIES INC	4	$1,000	0.0%	$159.80	-12.4%	COM	826919102
—	WHITING PETE CORP NEW	9	$1,000	0.0%	—	—	COM NEW	966387508
DNUT	KRISPY KREME INC	100	$1,000	0.0%	$14.06	-5.6%	COM	50101L106
SLDP	SOLID POWER INC	200	$1,000	0.0%	$7.81	0.0%	CLASS A COM	83422N105
KW	KENNEDY-WILSON HOLDINGS INC	44	$1,000	0.0%	$23.01	-6.6%	COM	489398107
KMT	KENNAMETAL INC	23	$1,000	0.0%	$28.91	-19.3%	COM	489170100
KBR	KBR INC	29	$1,000	0.0%	$46.60	+1.8%	COM	48242W106
WOR	WORTHINGTON INDS INC	13	$1,000	0.0%	$34.54	-16.1%	COM	981811102
SANM	SANMINA CORPORATION	14	$1,000	0.0%	$39.80	+3.8%	COM	801056102
JHG	JANUS HENDERSON GROUP PLC	37	$1,000	0.0%	$41.55	-30.9%	ORD SHS	G4474Y214
—	JAMES HARDIE INDS PLC	23	$1,000	0.0%	—	—	SPONSORED ADR	47030M106
JPIE	J P MORGAN EXCHANGE TRADED F	16	$1,000	0.0%	$62.50	—	INCOME ETF	46641Q159
FERG1GBX	FERGUSON PLC NEW	6	$1,000	0.0%	$166.67	—	SHS	G3421J106
CRK	COMSTOCK RES INC	68	$1,000	0.0%	$8.43	+85.9%	COM	205768302
FNCL	FIDELITY COVINGTON TRUST	25	$1,000	0.0%	$52.27	—	MSCI FINLS IDX	316092501
FTEC	FIDELITY COVINGTON TRUST	13	$1,000	0.0%	$76.92	—	MSCI INFO TECH I	316092808
AX	AXOS FINANCIAL INC	19	$1,000	0.0%	$52.83	-27.2%	COM	05465C100
FFIN	FIRST FINL BANKSHARES INC	22	$1,000	0.0%	$44.01	-14.1%	COM	32020R109
—	BEACON ROOFING SUPPLY INC	17	$1,000	0.0%	$58.82	—	COM	073685109
COHU	COHU INC	19	$1,000	0.0%	$31.94	-13.6%	COM	192576106
FGD	FIRST TR EXCHANGE TRADED FD	58	$1,000	0.0%	$17.24	—	DJ GLBL DIVID	33734X200
—	TELLURIAN INC NEW	400	$1,000	0.0%	$7.66	—	COM	87968A104
—	THE AARONS COMPANY INC	87	$1,000	0.0%	$22.99	—	COM	00258W108
ACH	OWENS & MINOR INC NEW	16	$1,000	0.0%	$42.94	-15.6%	COM	690732102
NVCR	NOVOCURE LTD	20	$1,000	0.0%	$75.58	-0.3%	ORD SHS	G6674U108
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,000	0.0%	$28.01	-40.2%	SHS	G66721104
BHF	BRIGHTHOUSE FINL INC	34	$1,000	0.0%	$33.58	+43.7%	COM	10922N103
BCO	BRINKS CO	9	$1,000	0.0%	$65.32	-11.8%	COM	109696104
—	GRAFTECH INTL LTD	76	$1,000	0.0%	—	—	COM	384313508
CNX	CNX RES CORP	55	$1,000	0.0%	$16.64	+23.0%	COM	12653C108
CNO	CNO FINL GROUP INC	50	$1,000	0.0%	$21.20	-7.0%	COM	12621E103
GH	GUARDANT HEALTH INC	20	$1,000	0.0%	$80.15	-38.2%	COM	40131M109
HWC	HANCOCK WHITNEY CORPORATION	25	$1,000	0.0%	$53.93	-11.8%	COM	410120109
—	CMC MATERIALS INC	3	$1,000	0.0%	—	—	COM	12571T100
RITM	NEW RESIDENTIAL INVT CORP	90	$1,000	0.0%	—	—	COM NEW	64828T201
IRWD	IRONWOOD PHARMACEUTICALS INC	48	$1,000	0.0%	$11.46	+2.8%	COM CL A	46333X108
CBT	CABOT CORP	8	$1,000	0.0%	$60.87	+4.1%	COM	127055101
INVH	INVITATION HOMES INC	16	$1,000	0.0%	$36.05	-6.8%	COM	46187W107
IIPR	INNOVATIVE INDL PPTYS INC	11	$1,000	0.0%	$181.82	—	COM	45781V101
—	RETAIL OPPORTUNITY INVTS COR	37	$1,000	0.0%	—	—	COM	76131N101
—	HILLENBRAND INC	13	$1,000	0.0%	—	—	COM	431571108
DAN	DANA INC	76	$1,000	0.0%	$18.32	-23.6%	COM	235825205
CSGS	CSG SYS INTL INC	12	$1,000	0.0%	$55.34	+1.1%	COM	126349109
ASB	ASSOCIATED BANC CORP	66	$1,000	0.0%	$20.69	-15.7%	COM	045487105
OCGN	OCUGEN INC	500	$1,000	0.0%	$7.72	-69.0%	COM	67577C105
RRR	RED ROCK RESORTS INC	19	$1,000	0.0%	$47.69	-16.2%	CL A	75700L108
—	APPHARVEST INC	200	$1,000	0.0%	$15.00	—	COM	03783T103
PB	PROSPERITY BANCSHARES INC	9	$1,000	0.0%	$64.55	-6.2%	COM	743606105
FNB	F N B CORP	102	$1,000	0.0%	$11.46	-10.4%	COM	302520101
AUDC	AUDIOCODES LTD	63	$1,000	0.0%	$25.16	-20.0%	ORD	M15342104
ONB	OLD NATL BANCORP IND	34	$1,000	0.0%	$18.21	-15.4%	COM	680033107
APLE	APPLE HOSPITALITY REIT INC	43	$1,000	0.0%	—	—	COM NEW	03784Y200
ONL	ORION OFFICE REIT INC	61	$1,000	0.0%	$8.85	—	COM	68629Y103
—	ETF MANAGERS TR	232	$1,000	0.0%	$4.31	—	ETFMG ALTR HRVST	26924G508
—	QURATE RETAIL INC	502	$1,000	0.0%	$3.98	—	COM SER A	74915M100
QTWO	Q2 HLDGS INC	6	$0	0.0%	$64.10	-24.1%	COM	74736L109
DNLI	DENALI THERAPEUTICS INC	4	$0	0.0%	$34.41	-23.9%	COM	24823R105
MT	ARCELORMITTAL SA LUXEMBOURG	13	$0	0.0%	—	—	NY REGISTRY SH	03938L203
PRGS	PROGRESS SOFTWARE CORP	9	$0	0.0%	$45.01	+5.7%	COM	743312100
ZWS	ZURN WATER SOLUTIONS CORP	14	$0	0.0%	$31.97	-8.7%	COM	98983L108
FATE	FATE THERAPEUTICS INC	4	$0	0.0%	$38.72	-28.7%	COM	31189P102
IX	ORIX CORP	3	$0	0.0%	—	—	SPONSORED ADR	686330101
PGNY	PROGYNY INC	10	$0	0.0%	$56.17	-36.3%	COM	74340E103
ARWR	ARROWHEAD PHARMACEUTICALS IN	6	$0	0.0%	$66.67	-43.6%	COM	04280A100
ARVN	ARVINAS INC	6	$0	0.0%	$68.16	-26.4%	COM	04335A105
—	AURORA CANNABIS INC	8	$0	0.0%	—	—	COM	05156X884
—	PROS HOLDINGS INC	14	$0	0.0%	—	—	COM	74346Y103
ENS	ENERSYS	5	$0	0.0%	$71.95	-11.5%	COM	29275Y102
SBH	SALLY BEAUTY HLDGS INC	38	$0	0.0%	$17.31	-16.1%	COM	79546E104
INSM	INSMED INC	15	$0	0.0%	$29.68	-29.4%	COM PAR $.01	457669307
LCTX	LINEAGE CELL THERAPEUTICS IN	29	$0	0.0%	$1.03	+27.9%	COM	53566P109
ALKS	ALKERMES PLC	13	$0	0.0%	$24.77	+16.0%	SHS	G01767105
SEM	SELECT MED HLDGS CORP	16	$0	0.0%	$12.31	-2.2%	COM	81619Q105
MTZ	MASTEC INC	4	$0	0.0%	$87.37	-10.8%	COM	576323109
—	SMARTSHEET INC	6	$0	0.0%	—	—	COM CL A	83200N103
—	SMART GLOBAL HLDGS INC	30	$0	0.0%	—	—	SHS	G8232Y101
GRWG	GROWGENERATION CORP	100	$0	0.0%	$49.88	-88.6%	COM	39986L109
MXL	MAXLINEAR INC	8	$0	0.0%	$60.89	-31.2%	COM	57776J100
BRSL	INTERNATIONAL GAME TECHNOLOG	25	$0	0.0%	$19.19	-19.8%	SHS USD	G4863A108
—	BLUEPRINT MEDICINES CORP	6	$0	0.0%	$87.11	—	COM	09627Y109
THC	TENET HEALTHCARE CORP	5	$0	0.0%	$82.15	-15.3%	COM NEW	88033G407
TDOC	TELADOC HEALTH INC	11	$0	0.0%	$71.85	-40.9%	COM	87918A105
—	SHOCKWAVE MED INC	2	$0	0.0%	—	—	COM	82489T104
PRKS	SEAWORLD ENTMT INC	5	$0	0.0%	$65.61	-11.4%	COM	81282V100
CYTK	CYTOKINETICS INC	10	$0	0.0%	$35.53	+13.3%	COM NEW	23282W605
—	TECHTARGET INC	6	$0	0.0%	—	—	COM	87874R100
STAA	STAAR SURGICAL CO	5	$0	0.0%	$74.47	-13.5%	COM PAR $0.01	852312305
SKIN	THE BEAUTY HEALTH COMPANY	21	$0	0.0%	$16.50	-18.8%	COM CL A	88331L108
ENOV	ENOVIS CORPORATION	2	$0	0.0%	$64.47	0.0%	COM	194014502
BL	BLACKLINE INC	5	$0	0.0%	$80.88	-15.3%	COM	09239B109
MD	MEDNAX INC	19	$0	0.0%	$24.48	-16.6%	COM	58502B106
MSA	MSA SAFETY INC	4	$0	0.0%	$162.15	-23.3%	COM	553498106
MEDP	MEDPACE HLDGS INC	3	$0	0.0%	$172.59	-16.1%	COM	58506Q109
MMSI	MERIT MED SYS INC	5	$0	0.0%	$60.13	+1.5%	COM	589889104
CDNA	CAREDX INC	6	$0	0.0%	$38.97	-28.8%	COM	14167L103
U	UNITY SOFTWARE INC	8	$0	0.0%	$103.58	-45.2%	COM	91332U101
AEO	AMERICAN EAGLE OUTFITTERS IN	29	$0	0.0%	$18.87	-32.7%	COM	02553E106
CTRE	CARETRUST REIT INC	26	$0	0.0%	—	—	COM	14174T107
—	INARI MED INC	2	$0	0.0%	—	—	COM	45332Y109
AA	ALCOA CORP	9	$0	0.0%	$47.93	+29.8%	COM	013872106