Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,574,115	$218M	7.5%	$83.61	+84.5%	COM	037833100
PHYS	SPROTT PHYSICAL GOLD TR	7,613,320	$97.45M	3.3%	$14.63	—	UNIT	85207H104
VTI	VANGUARD INDEX FDS	435,296	$78.12M	2.7%	$233.14	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	1,174,222	$78M	2.7%	$67.75	—	US DIVIDEND EQ	808524797
STIP	ISHARES TR	801,212	$77M	2.6%	$102.84	—	0-5 YR TIPS ETF	46429B747
CEF	SPROTT PHYSICAL GOLD & SILVE	4,484,426	$69.82M	2.4%	$14.67	—	TR UNIT	85208R101
MSFT	MICROSOFT CORP	284,468	$66.25M	2.3%	$42.52	+504.1%	COM	594918104
VUG	VANGUARD INDEX FDS	297,459	$63.64M	2.2%	$283.89	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	1,831,452	$57.75M	2.0%	$33.71	—	ISHARES NEW	464285204
VO	VANGUARD INDEX FDS	301,104	$56.6M	1.9%	$251.68	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	430,527	$54.8M	1.9%	$130.88	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	398,122	$44.99M	1.5%	$121.68	+3.9%	COM	023135106
SCHP	SCHWAB STRATEGIC TR	851,048	$44.09M	1.5%	$61.03	—	US TIPS ETF	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	153,304	$40.94M	1.4%	$130.91	+117.4%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	76,433	$38.6M	1.3%	$83.05	+496.1%	COM	91324P102
HD	HOME DEPOT INC	133,551	$36.85M	1.3%	$77.77	+248.1%	COM	437076102
ABBV	ABBVIE INC	268,324	$36.01M	1.2%	$45.62	+178.6%	COM	00287Y109
VB	VANGUARD INDEX FDS	209,835	$35.86M	1.2%	$223.05	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	215,289	$35.15M	1.2%	$64.10	+140.9%	COM	713448108
EMXC	ISHARES INC	793,267	$35.13M	1.2%	$57.08	—	MSCI EMRG CHN	46434G764
UNP	UNION PAC CORP	173,639	$33.83M	1.2%	$65.90	+209.9%	COM	907818108
GOOGL	ALPHABET INC	330,973	$31.66M	1.1%	$107.13	+2.7%	CAP STK CL A	02079K305
ORLY	OREILLY AUTOMOTIVE INC	41,830	$29.42M	1.0%	$16.89	+176.1%	COM	67103H107
PG	PROCTER AND GAMBLE CO	220,050	$27.78M	1.0%	$59.80	+118.4%	COM	742718109
AVGO	BROADCOM INC	62,300	$27.66M	0.9%	$20.38	+136.0%	COM	11135F101
JNJ	JOHNSON & JOHNSON	168,111	$27.46M	0.9%	$66.26	+130.8%	COM	478160104
MCD	MCDONALDS CORP	117,912	$27.21M	0.9%	$85.63	+175.9%	COM	580135101
CVX	CHEVRON CORP NEW	184,635	$26.53M	0.9%	$73.52	+80.6%	COM	166764100
WMT	WALMART INC	198,454	$25.74M	0.9%	$25.16	+66.9%	COM	931142103
XOM	EXXON MOBIL CORP	283,952	$24.79M	0.9%	$54.10	+50.4%	COM	30231G102
PFE	PFIZER INC	562,972	$24.64M	0.8%	$17.95	+125.1%	COM	717081103
HON	HONEYWELL INTL INC	138,267	$23.09M	0.8%	$56.79	+185.5%	COM	438516106
PSLV	SPROTT PHYSICAL SILVER TR	3,215,697	$21.29M	0.7%	$8.70	—	TR UNIT	85207K107
VEA	VANGUARD TAX-MANAGED FDS	518,196	$18.84M	0.6%	$49.51	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO	178,408	$18.64M	0.6%	$50.51	+109.1%	COM	46625H100
JEPI	J P MORGAN EXCHANGE TRADED F	358,172	$18.35M	0.6%	$57.17	—	EQUITY PREMIUM	46641Q332
GLD	SPDR GOLD TR	113,258	$17.52M	0.6%	$147.86	—	GOLD SHS	78463V107
JPST	J P MORGAN EXCHANGE TRADED F	346,142	$17.36M	0.6%	$50.33	—	ULTRA SHRT INC	46641Q837
—	ISHARES TR	688,138	$17.22M	0.6%	$25.07	—	IBONDS DEC22 ETF	46434VBA7
NEE	NEXTERA ENERGY INC	217,067	$17.02M	0.6%	$55.25	+39.6%	COM	65339F101
ABT	ABBOTT LABS	173,677	$16.8M	0.6%	$37.91	+163.8%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	233,297	$16.59M	0.6%	$39.08	+59.4%	COM	110122108
—	ISHARES TR	634,197	$15.82M	0.5%	$25.13	—	IBONDS DEC23 ETF	46434VAX8
TMO	THERMO FISHER SCIENTIFIC INC	28,771	$14.59M	0.5%	$178.20	+211.0%	COM	883556102
V	VISA INC	81,950	$14.56M	0.5%	$104.99	+88.9%	COM CL A	92826C839
—	ISHARES TR	577,353	$14.06M	0.5%	$25.06	—	IBONDS DEC24 ETF	46434VBG4
LLY	LILLY ELI & CO	42,800	$13.84M	0.5%	$76.74	+301.4%	COM	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	167,436	$13.71M	0.5%	$54.82	+53.0%	COM	75513E101
MA	MASTERCARD INCORPORATED	47,358	$13.47M	0.5%	$171.89	+89.2%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	135,160	$12.82M	0.4%	$93.80	—	HIGH DIV YLD	921946406
COST	COSTCO WHSL CORP NEW	26,923	$12.71M	0.4%	$150.70	+230.5%	COM	22160K105
—	ISHARES TR	508,878	$12.28M	0.4%	$25.29	—	IBONDS DEC25 ETF	46434VBD1
COP	CONOCOPHILLIPS	118,192	$12.1M	0.4%	$44.88	+96.5%	COM	20825C104
IJR	ISHARES TR	134,935	$11.77M	0.4%	$92.48	—	CORE S&P SCP ETF	464287804
AMGN	AMGEN INC	51,489	$11.61M	0.4%	$111.52	+95.4%	COM	031162100
—	CANADIAN PAC RY LTD	172,340	$11.5M	0.4%	$80.57	—	COM	13645T100
VZ	VERIZON COMMUNICATIONS INC	301,558	$11.45M	0.4%	$31.96	+11.9%	COM	92343V104
MRK	MERCK & CO INC	128,311	$11.05M	0.4%	$44.59	+80.4%	COM	58933Y105
VTV	VANGUARD INDEX FDS	89,107	$11M	0.4%	$137.65	—	VALUE ETF	922908744
GOOG	ALPHABET INC	112,225	$10.79M	0.4%	$107.14	+3.4%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	37,444	$10.01M	0.3%	$316.89	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	30,298	$9.947M	0.3%	$428.93	—	S&P 500 ETF SHS	922908363
PM	PHILIP MORRIS INTL INC	117,622	$9.764M	0.3%	$51.49	+57.2%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	42,387	$9.587M	0.3%	$63.77	+243.5%	COM	053015103
KO	COCA COLA CO	170,916	$9.575M	0.3%	$29.39	+90.7%	COM	191216100
ITOT	ISHARES TR	118,623	$9.435M	0.3%	$95.69	—	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	75,401	$9.153M	0.3%	$18.44	-14.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	25,438	$9.086M	0.3%	$276.52	—	TR UNIT	78462F103
WTPI	WISDOMTREE TR	292,124	$8.712M	0.3%	$33.81	—	CBOE S&P 500	97717X560
MMM	3M CO	77,821	$8.599M	0.3%	$79.80	+20.8%	COM	88579Y101
KMB	KIMBERLY-CLARK CORP	73,927	$8.32M	0.3%	$81.62	+40.1%	COM	494368103
QCOM	QUALCOMM INC	73,493	$8.303M	0.3%	$83.27	+52.6%	COM	747525103
SRLN	SSGA ACTIVE ETF TR	197,121	$8.056M	0.3%	$45.60	—	BLACKSTONE SENR	78467V608
BAC	BK OF AMERICA CORP	266,476	$8.048M	0.3%	$21.62	+41.5%	COM	060505104
LMT	LOCKHEED MARTIN CORP	20,251	$7.822M	0.3%	$179.78	+111.8%	COM	539830109
CAT	CATERPILLAR INC	47,467	$7.788M	0.3%	$71.98	+139.2%	COM	149123101
DIS	DISNEY WALT CO	78,608	$7.415M	0.3%	$101.62	+2.9%	COM	254687106
IVV	ISHARES TR	20,022	$7.181M	0.2%	$226.86	—	CORE S&P500 ETF	464287200
INTC	INTEL CORP	274,143	$7.065M	0.2%	$19.81	+63.1%	COM	458140100
TMUS	T-MOBILE US INC	52,373	$7.026M	0.2%	$67.52	+100.9%	COM	872590104
GIS	GENERAL MLS INC	91,193	$6.987M	0.2%	$37.39	+81.3%	COM	370334104
LOW	LOWES COS INC	36,950	$6.939M	0.2%	$51.95	+251.1%	COM	548661107
EMR	EMERSON ELEC CO	94,594	$6.926M	0.2%	$40.95	+89.6%	COM	291011104
—	PIONEER NAT RES CO	31,979	$6.924M	0.2%	$162.99	—	COM	723787107
DE	DEERE & CO	20,344	$6.793M	0.2%	$247.00	+32.2%	COM	244199105
SBUX	STARBUCKS CORP	78,827	$6.642M	0.2%	$48.19	+62.6%	COM	855244109
META	META PLATFORMS INC	47,655	$6.466M	0.2%	$149.74	+7.5%	CL A	30303M102
BIV	VANGUARD BD INDEX FDS	85,969	$6.317M	0.2%	$75.93	—	INTERMED TERM	921937819
IBDR	ISHARES TR	265,262	$6.127M	0.2%	$25.48	—	IBONDS DEC2026	46435GAA0
TGT	TARGET CORP	40,996	$6.084M	0.2%	$105.37	+35.6%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	63,358	$5.894M	0.2%	$57.64	+63.1%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	27,469	$5.828M	0.2%	$79.75	+164.4%	COM	369550108
CVS	CVS HEALTH CORP	60,814	$5.8M	0.2%	$53.98	+62.3%	COM	126650100
MO	ALTRIA GROUP INC	140,917	$5.69M	0.2%	$18.46	+79.1%	COM	02209S103
WELL	WELLTOWER INC	87,739	$5.643M	0.2%	$46.10	+55.8%	COM	95040Q104
ADBE	ADOBE SYSTEMS INCORPORATED	20,477	$5.635M	0.2%	$259.71	+45.7%	COM	00724F101
BA	BOEING CO	46,408	$5.619M	0.2%	$99.20	+54.6%	COM	097023105
CRM	SALESFORCE INC	38,929	$5.599M	0.2%	$160.71	+4.2%	COM	79466L302
SO	SOUTHERN CO	82,033	$5.578M	0.2%	$31.93	+109.7%	COM	842587107
IJH	ISHARES TR	25,357	$5.56M	0.2%	$239.67	—	CORE S&P MCP ETF	464287507
ZTS	ZOETIS INC	36,921	$5.475M	0.2%	$76.68	+110.6%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	84,298	$5.341M	0.2%	$105.26	-19.1%	COM	007903107
FANG	DIAMONDBACK ENERGY INC	44,319	$5.339M	0.2%	$78.47	+37.0%	COM	25278X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.284M	0.2%	$177059.66	+141.8%	CL A	084670108
DBEF	DBX ETF TR	157,747	$5.282M	0.2%	$31.16	—	XTRACK MSCI EAFE	233051200
CSCO	CISCO SYS INC	131,164	$5.247M	0.2%	$25.87	+54.8%	COM	17275R102
STZ	CONSTELLATION BRANDS INC	22,157	$5.089M	0.2%	$174.60	+31.4%	CL A	21036P108
NSC	NORFOLK SOUTHN CORP	24,245	$5.083M	0.2%	$121.03	+84.1%	COM	655844108
VIG	VANGUARD SPECIALIZED FUNDS	37,312	$5.043M	0.2%	$108.84	—	DIV APP ETF	921908844
MS	MORGAN STANLEY	63,644	$5.029M	0.2%	$65.91	+14.2%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	168,625	$4.946M	0.2%	$27.93	+20.6%	CL A	20030N101
NOC	NORTHROP GRUMMAN CORP	10,471	$4.924M	0.2%	$211.13	+113.5%	COM	666807102
TSLA	TESLA INC	18,411	$4.884M	0.2%	$231.83	+20.5%	COM	88160R101
SDY	SPDR SER TR	43,075	$4.802M	0.2%	$84.93	—	S&P DIVID ETF	78464A763
CI	CIGNA CORP NEW	17,246	$4.786M	0.2%	$193.74	+36.7%	COM	125523100
EXE	CHESAPEAKE ENERGY CORP	50,209	$4.73M	0.2%	$44.18	+83.7%	COM	165167735
IWF	ISHARES TR	22,366	$4.706M	0.2%	$109.08	—	RUS 1000 GRW ETF	464287614
DHR	DANAHER CORPORATION	17,994	$4.648M	0.2%	$140.82	+70.9%	COM	235851102
—	KELLOGG CO	66,567	$4.637M	0.2%	$43.24	+41.4%	COM	487836108
VNQ	VANGUARD INDEX FDS	57,205	$4.586M	0.2%	$104.59	—	REAL ESTATE ETF	922908553
MPC	MARATHON PETE CORP	44,966	$4.467M	0.2%	$43.43	+100.1%	COM	56585A102
EZM	WISDOMTREE TR	101,311	$4.456M	0.2%	$54.87	—	US MIDCAP FUND	97717W570
MDY	SPDR S&P MIDCAP 400 ETF TR	11,062	$4.443M	0.2%	$228.86	—	UTSER1 S&PDCRP	78467Y107
DEO	DIAGEO PLC	25,647	$4.355M	0.1%	$125.94	—	SPON ADR NEW	25243Q205
T	AT&T INC	282,280	$4.331M	0.1%	$13.54	+11.4%	COM	00206R102
JMUB	J P MORGAN EXCHANGE TRADED F	88,034	$4.263M	0.1%	$49.92	—	MUNICIPAL ETF	46641Q647
SMMD	ISHARES TR	84,370	$4.197M	0.1%	$59.39	—	RUSEL 2500 ETF	46435G268
AXP	AMERICAN EXPRESS CO	31,054	$4.189M	0.1%	$65.93	+119.9%	COM	025816109
ENPH	ENPHASE ENERGY INC	15,016	$4.166M	0.1%	$140.99	+91.3%	COM	29355A107
SPGI	S&P GLOBAL INC	13,470	$4.113M	0.1%	$218.80	+58.9%	COM	78409V104
TSCO	TRACTOR SUPPLY CO	21,837	$4.059M	0.1%	$21.12	+73.7%	COM	892356106
WM	WASTE MGMT INC DEL	25,309	$4.054M	0.1%	$73.63	+112.6%	COM	94106L109
IEFA	ISHARES TR	76,605	$4.035M	0.1%	$64.85	—	CORE MSCI EAFE	46432F842
VOT	VANGUARD INDEX FDS	23,147	$3.948M	0.1%	$197.69	—	MCAP GR IDXVIP	922908538
CLX	CLOROX CO DEL	30,439	$3.908M	0.1%	$80.81	+59.5%	COM	189054109
VCSH	VANGUARD SCOTTSDALE FDS	51,721	$3.842M	0.1%	$77.85	—	SHRT TRM CORP BD	92206C409
MDLZ	MONDELEZ INTL INC	69,968	$3.836M	0.1%	$31.81	+77.9%	CL A	609207105
JMST	J P MORGAN EXCHANGE TRADED F	75,616	$3.803M	0.1%	$50.93	—	ULTRA SHT MUNCPL	46641Q654
MCK	MCKESSON CORP	11,153	$3.791M	0.1%	$189.86	+79.8%	COM	58155Q103
XLU	SELECT SECTOR SPDR TR	57,060	$3.738M	0.1%	$60.88	—	SBI INT-UTILS	81369Y886
INTU	INTUIT	9,643	$3.735M	0.1%	$320.32	+31.9%	COM	461202103
VBK	VANGUARD INDEX FDS	19,125	$3.732M	0.1%	$240.65	—	SML CP GRW ETF	922908595
HPQ	HP INC	148,570	$3.702M	0.1%	$15.21	+77.5%	COM	40434L105
VV	VANGUARD INDEX FDS	22,553	$3.689M	0.1%	$138.21	—	LARGE CAP ETF	922908637
SYK	STRYKER CORPORATION	17,797	$3.605M	0.1%	$128.43	+58.1%	COM	863667101
SCHC	SCHWAB STRATEGIC TR	126,340	$3.506M	0.1%	$38.13	—	INTL SCEQT ETF	808524888
AJG	GALLAGHER ARTHUR J & CO	20,398	$3.493M	0.1%	$55.20	+211.3%	COM	363576109
KLAC	KLA CORP	11,516	$3.485M	0.1%	$115.01	+191.0%	COM NEW	482480100
CBSH	COMMERCE BANCSHARES INC	52,057	$3.444M	0.1%	$40.81	+37.8%	COM	200525103
VWO	VANGUARD INTL EQUITY INDEX F	93,083	$3.396M	0.1%	$47.59	—	FTSE EMR MKT ETF	922042858
REGN	REGENERON PHARMACEUTICALS	4,825	$3.324M	0.1%	$454.55	+37.7%	COM	75886F107
HSY	HERSHEY CO	14,817	$3.267M	0.1%	$87.44	+134.7%	COM	427866108
XLF	SELECT SECTOR SPDR TR	107,081	$3.251M	0.1%	$27.40	—	FINANCIAL	81369Y605
XLK	SELECT SECTOR SPDR TR	26,928	$3.199M	0.1%	$54.16	—	TECHNOLOGY	81369Y803
VRTX	VERTEX PHARMACEUTICALS INC	11,040	$3.196M	0.1%	$231.98	+24.0%	COM	92532F100
IBM	INTERNATIONAL BUSINESS MACHS	26,898	$3.195M	0.1%	$113.92	+1.5%	COM	459200101
—	COHEN & STEERS TOTAL RETURN	257,183	$3.107M	0.1%	$14.84	—	COM	19247R103
CATH	GLOBAL X FDS	70,435	$3.074M	0.1%	$48.24	—	S&P 500 CATHOLIC	37954Y889
PRF	INVESCO EXCHANGE TRADED FD T	22,126	$3.07M	0.1%	$119.93	—	FTSE RAFI 1000	46137V613
VLO	VALERO ENERGY CORP	28,619	$3.057M	0.1%	$55.82	+78.0%	COM	91913Y100
TJX	TJX COS INC NEW	48,865	$3.036M	0.1%	$41.93	+42.8%	COM	872540109
USB	US BANCORP DEL	74,261	$2.994M	0.1%	$26.13	+50.1%	COM NEW	902973304
D	DOMINION ENERGY INC	43,200	$2.986M	0.1%	$40.13	+70.3%	COM	25746U109
SJM	SMUCKER J M CO	21,686	$2.98M	0.1%	$92.23	+31.4%	COM NEW	832696405
ACN	ACCENTURE PLC IRELAND	11,349	$2.92M	0.1%	$198.84	+38.2%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	19,917	$2.856M	0.1%	$167.85	—	SM CP VAL ETF	922908611
TECK	TECK RESOURCES LTD	92,380	$2.809M	0.1%	$21.43	+44.1%	CL B	878742204
AEE	AMEREN CORP	33,837	$2.726M	0.1%	$40.25	+104.1%	COM	023608102
PYPL	PAYPAL HLDGS INC	31,566	$2.717M	0.1%	$74.35	+19.0%	COM	70450Y103
—	HANCOCK JOHN TAX-ADVANTAGED	128,863	$2.701M	0.1%	$20.02	—	COM	41013V100
NKE	NIKE INC	32,215	$2.678M	0.1%	$69.06	+47.1%	CL B	654106103
PLD	PROLOGIS INC.	26,217	$2.664M	0.1%	$74.94	+48.7%	COM	74340W103
—	BLACKROCK INC	4,806	$2.644M	0.1%	$400.31	—	COM	09247X101
OSCV	ETF SER SOLUTIONS	92,532	$2.627M	0.1%	$29.73	—	OPUS SML CP VL	26922A446
—	ISHARES TR	103,650	$2.616M	0.1%	$25.52	—	IBONDS DEC2023	46435G318
AVDE	AMERICAN CENTY ETF TR	55,616	$2.537M	0.1%	$61.29	—	INTL EQT ETF	025072703
MRNA	MODERNA INC	21,321	$2.521M	0.1%	$71.67	+111.7%	COM	60770K107
YUM	YUM BRANDS INC	23,657	$2.515M	0.1%	$42.63	+155.1%	COM	988498101
ENB	ENBRIDGE INC	67,796	$2.515M	0.1%	$25.91	+30.5%	COM	29250N105
—	ISHARES TR	98,200	$2.505M	0.1%	$26.38	—	IBONDS DEC	46435U697
SCHW	SCHWAB CHARLES CORP	34,756	$2.498M	0.1%	$57.21	+15.7%	COM	808513105
FTLS	FIRST TR EXCH TRADED FD III	52,279	$2.448M	0.1%	$48.29	—	LNG/SHT EQUITY	33739P103
VOE	VANGUARD INDEX FDS	20,080	$2.445M	0.1%	$147.78	—	MCAP VL IDXVIP	922908512
GS	GOLDMAN SACHS GROUP INC	8,344	$2.445M	0.1%	$290.19	+2.4%	COM	38141G104
EFG	ISHARES TR	33,605	$2.438M	0.1%	$80.27	—	EAFE GRWTH ETF	464288885
XLE	SELECT SECTOR SPDR TR	33,299	$2.398M	0.1%	$53.14	—	ENERGY	81369Y506
PSX	PHILLIPS 66	29,703	$2.397M	0.1%	$44.82	+68.2%	COM	718546104
GSBC	GREAT SOUTHN BANCORP INC	41,973	$2.395M	0.1%	$44.54	+35.5%	COM	390905107
ASML	ASML HOLDING N V	5,616	$2.333M	0.1%	$669.67	—	N Y REGISTRY SHS	N07059210
—	LINDE PLC	8,575	$2.312M	0.1%	$258.25	—	SHS	G5494J103
SLV	ISHARES SILVER TR	131,403	$2.3M	0.1%	$16.66	—	ISHARES	46428Q109
ORCL	ORACLE CORP	37,097	$2.265M	0.1%	$28.22	+148.6%	COM	68389X105
TT	TRANE TECHNOLOGIES PLC	15,577	$2.256M	0.1%	$93.73	+53.2%	SHS	G8994E103
ETN	EATON CORP PLC	16,780	$2.238M	0.1%	$51.19	+160.6%	SHS	G29183103
TXN	TEXAS INSTRS INC	14,366	$2.224M	0.1%	$59.56	+154.6%	COM	882508104
CL	COLGATE PALMOLIVE CO	31,563	$2.217M	0.1%	$52.01	+39.3%	COM	194162103
FBCG	FIDELITY COVINGTON TRUST	101,744	$2.182M	0.1%	$33.91	—	BLUE CHIP GRWTH	316092352
ALL	ALLSTATE CORP	17,295	$2.154M	0.1%	$67.33	+70.2%	COM	020002101
VGT	VANGUARD WORLD FDS	6,807	$2.092M	0.1%	$136.46	—	INF TECH ETF	92204A702
PFF	ISHARES TR	65,589	$2.078M	0.1%	$37.71	—	PFD AND INCM SEC	464288687
IBB	ISHARES TR	17,681	$2.068M	0.1%	$165.59	—	ISHARES BIOTECH	464287556
ADM	ARCHER DANIELS MIDLAND CO	25,666	$2.064M	0.1%	$51.24	+44.9%	COM	039483102
SRE	SEMPRA	13,632	$2.044M	0.1%	$36.48	+98.7%	COM	816851109
AMT	AMERICAN TOWER CORP NEW	9,423	$2.023M	0.1%	$178.98	+27.8%	COM	03027X100
JAZZ	JAZZ PHARMACEUTICALS PLC	15,030	$2.004M	0.1%	$134.06	+13.4%	SHS USD	G50871105
RIO	RIO TINTO PLC	35,986	$1.981M	0.1%	$76.05	—	SPONSORED ADR	767204100
APD	AIR PRODS & CHEMS INC	8,335	$1.94M	0.1%	$140.66	+60.9%	COM	009158106
CMI	CUMMINS INC	9,276	$1.888M	0.1%	$149.43	+31.3%	COM	231021106
CDW	CDW CORP	12,068	$1.883M	0.1%	$142.88	+14.9%	COM	12514G108
IEMG	ISHARES INC	43,341	$1.863M	0.1%	$58.62	—	CORE MSCI EMKT	46434G103
ESGD	ISHARES TR	31,828	$1.786M	0.1%	$73.56	—	ESG AW MSCI EAFE	46435G516
MCO	MOODYS CORP	7,345	$1.786M	0.1%	$267.45	+5.6%	COM	615369105
CNC	CENTENE CORP DEL	22,922	$1.784M	0.1%	$56.25	+58.9%	COM	15135B101
IWP	ISHARES TR	22,591	$1.771M	0.1%	$96.23	—	RUS MD CP GR ETF	464287481
EL	LAUDER ESTEE COS INC	8,061	$1.741M	0.1%	$219.88	+9.4%	CL A	518439104
IBDS	ISHARES TR	75,464	$1.736M	0.1%	$26.10	—	IBONDS 27 ETF	46435UAA9
—	PROSHARES TR	99,548	$1.72M	0.1%	$17.28	—	SHORT S&P 500 NE	74347B425
PGX	INVESCO EXCH TRADED FD TR II	142,459	$1.692M	0.1%	$14.80	—	PFD ETF	46138E511
GILD	GILEAD SCIENCES INC	27,394	$1.69M	0.1%	$51.56	+8.2%	COM	375558103
CACI	CACI INTL INC	6,257	$1.633M	0.1%	$224.34	+25.6%	CL A	127190304
MP	MP MATERIALS CORP	59,557	$1.626M	0.1%	$36.30	-10.0%	COM CL A	553368101
JKHY	HENRY JACK & ASSOC INC	8,906	$1.623M	0.1%	$66.80	+181.0%	COM	426281101
PNC	PNC FINL SVCS GROUP INC	10,786	$1.612M	0.1%	$56.62	+150.8%	COM	693475105
—	PARAMOUNT GLOBAL	84,318	$1.607M	0.1%	$37.41	—	CLASS B COM	92556H206
—	WALGREENS BOOTS ALLIANCE INC	50,666	$1.591M	0.1%	$68.97	—	COM	931427108
AGG	ISHARES TR	16,325	$1.573M	0.1%	$113.53	—	CORE US AGGBD ET	464287226
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,937	$1.572M	0.1%	$113.43	—	SPONSORED ADS	874039100
—	ISHARES TR	60,650	$1.572M	0.1%	$27.02	—	IBONDS DEC 25	46435U432
—	HORIZON THERAPEUTICS PUB L	25,280	$1.564M	0.1%	$92.29	—	SHS	G46188101
XLB	SELECT SECTOR SPDR TR	22,973	$1.563M	0.1%	$66.35	—	SBI MATERIALS	81369Y100
—	CALAMOS STRATEGIC TOTAL RETU	124,315	$1.554M	0.1%	$10.15	—	COM SH BEN INT	128125101
SHW	SHERWIN WILLIAMS CO	7,575	$1.551M	0.1%	$231.36	-0.7%	COM	824348106
UPS	UNITED PARCEL SERVICE INC	9,605	$1.551M	0.1%	$90.80	+76.8%	CL B	911312106
—	NUVEEN MUN VALUE FD INC	181,146	$1.533M	0.1%	$10.00	—	COM	670928100
XLRE	SELECT SECTOR SPDR TR	42,424	$1.527M	0.1%	$45.16	—	RL EST SEL SEC	81369Y860
FSLR	FIRST SOLAR INC	11,478	$1.518M	0.1%	$58.89	+82.0%	COM	336433107
XLP	SELECT SECTOR SPDR TR	22,377	$1.494M	0.1%	$52.90	—	SBI CONS STPLS	81369Y308
WMB	WILLIAMS COS INC	52,139	$1.492M	0.1%	$18.22	+53.1%	COM	969457100
KHC	KRAFT HEINZ CO	44,655	$1.49M	0.1%	$32.05	-1.8%	COM	500754106
VPU	VANGUARD WORLD FDS	10,450	$1.487M	0.1%	$146.32	—	UTILITIES ETF	92204A876
PAYX	PAYCHEX INC	13,228	$1.484M	0.1%	$85.06	+31.8%	COM	704326107
AFL	AFLAC INC	26,182	$1.471M	0.1%	$34.72	+57.1%	COM	001055102
GE	GENERAL ELECTRIC CO	23,225	$1.438M	0.0%	$62.95	-31.4%	COM NEW	369604301
AWK	AMERICAN WTR WKS CO INC NEW	11,048	$1.438M	0.0%	$61.57	+127.4%	COM	030420103
IP	INTERNATIONAL PAPER CO	44,744	$1.418M	0.0%	$28.78	+21.7%	COM	460146103
TFC	TRUIST FINL CORP	32,092	$1.397M	0.0%	$41.86	-3.9%	COM	89832Q109
TTD	THE TRADE DESK INC	23,058	$1.378M	0.0%	$59.89	-5.0%	COM CL A	88339J105
GPC	GENUINE PARTS CO	9,198	$1.374M	0.0%	$71.89	+91.1%	COM	372460105
CTVA	CORTEVA INC	23,972	$1.37M	0.0%	$25.59	+119.5%	COM	22052L104
PPG	PPG INDS INC	12,309	$1.362M	0.0%	$93.82	+22.5%	COM	693506107
ICE	INTERCONTINENTAL EXCHANGE IN	15,063	$1.361M	0.0%	$70.19	+36.5%	COM	45866F104
PGR	PROGRESSIVE CORP	11,594	$1.348M	0.0%	$53.43	+105.6%	COM	743315103
IWS	ISHARES TR	13,962	$1.341M	0.0%	$74.30	—	RUS MDCP VAL ETF	464287473
DOW	DOW INC	30,003	$1.318M	0.0%	$37.20	+11.5%	COM	260557103
RFDI	FIRST TR EXCH TRADED FD III	28,486	$1.315M	0.0%	$68.55	—	RIVRFRNT DYN DEV	33739P608
ELV	ELEVANCE HEALTH INC	2,877	$1.307M	0.0%	$142.20	+220.2%	COM	036752103
—	LAM RESEARCH CORP	3,569	$1.307M	0.0%	$167.37	—	COM	512807108
IWV	ISHARES TR	6,084	$1.26M	0.0%	$165.94	—	RUSSELL 3000 ETF	464287689
IWM	ISHARES TR	7,636	$1.26M	0.0%	$152.16	—	RUSSELL 2000 ETF	464287655
ITW	ILLINOIS TOOL WKS INC	6,974	$1.259M	0.0%	$94.21	+92.8%	COM	452308109
AEP	AMERICAN ELEC PWR CO INC	14,535	$1.256M	0.0%	$39.32	+121.6%	COM	025537101
MDT	MEDTRONIC PLC	15,519	$1.253M	0.0%	$63.06	+28.1%	SHS	G5960L103
LHX	L3HARRIS TECHNOLOGIES INC	6,027	$1.252M	0.0%	$176.18	+21.8%	COM	502431109
FDX	FEDEX CORP	8,289	$1.231M	0.0%	$193.26	+1.3%	COM	31428X106
CHD	CHURCH & DWIGHT CO INC	16,617	$1.187M	0.0%	$52.42	+58.0%	COM	171340102
—	ISHARES TR	45,625	$1.181M	0.0%	$25.89	—	IBONDS DEC2022	46435G755
AMAT	APPLIED MATLS INC	14,225	$1.166M	0.0%	$52.17	+79.2%	COM	038222105
KMI	KINDER MORGAN INC DEL	66,792	$1.112M	0.0%	$14.30	+3.3%	COM	49456B101
DD	DUPONT DE NEMOURS INC	21,902	$1.104M	0.0%	$27.06	-17.8%	COM	26614N102
FLOT	ISHARES TR	21,651	$1.088M	0.0%	$50.67	—	FLTG RATE NT ETF	46429B655
MSI	MOTOROLA SOLUTIONS INC	4,857	$1.087M	0.0%	$85.95	+164.0%	COM NEW	620076307
MUST	COLUMBIA ETF TR I	55,808	$1.087M	0.0%	$21.67	—	MULTI SEC MUNI	19761L607
SNOW	SNOWFLAKE INC	6,382	$1.085M	0.0%	$270.29	-38.7%	CL A	833445109
HII	HUNTINGTON INGALLS INDS INC	4,877	$1.08M	0.0%	$188.98	+10.1%	COM	446413106
PSR	INVESCO ACTIVELY MANAGED ETF	12,724	$1.08M	0.0%	$102.09	—	ACTIVE US REAL	46090A101
IWR	ISHARES TR	17,208	$1.07M	0.0%	$77.91	—	RUS MID CAP ETF	464287499
WY	WEYERHAEUSER CO MTN BE	37,027	$1.057M	0.0%	$19.98	+50.7%	COM NEW	962166104
ESGU	ISHARES TR	13,270	$1.054M	0.0%	$98.50	—	ESG AWR MSCI USA	46435G425
SUSB	ISHARES TR	44,557	$1.047M	0.0%	$25.01	—	ESG AWRE 1 5 YR	46435G243
—	TOTALENERGIES SE	22,517	$1.047M	0.0%	$46.34	—	SPONSORED ADS	89151E109
ENTG	ENTEGRIS INC	12,603	$1.046M	0.0%	$50.99	+88.7%	COM	29362U104
EFV	ISHARES TR	26,725	$1.03M	0.0%	$45.04	—	EAFE VALUE ETF	464288877
EOG	EOG RES INC	9,118	$1.019M	0.0%	$74.27	+31.5%	COM	26875P101
—	ACTIVISION BLIZZARD INC	13,617	$1.012M	0.0%	$76.97	—	COM	00507V109
MCHP	MICROCHIP TECHNOLOGY INC.	16,579	$1.012M	0.0%	$56.45	+7.4%	COM	595017104
NUMG	NUSHARES ETF TR	30,446	$1.004M	0.0%	$47.47	—	NUVEEN ESG MIDCP	67092P409
CARR	CARRIER GLOBAL CORPORATION	28,156	$1.001M	0.0%	$17.13	+119.5%	COM	14448C104
TROW	PRICE T ROWE GROUP INC	9,332	$980K	0.0%	$55.71	+82.6%	COM	74144T108
SFNC	SIMMONS 1ST NATL CORP	44,617	$972K	0.0%	$27.83	-16.9%	CL A $1 PAR	828730200
TD	TORONTO DOMINION BK ONT	15,771	$967K	0.0%	$45.55	+42.1%	COM NEW	891160509
VCIT	VANGUARD SCOTTSDALE FDS	12,740	$964K	0.0%	$76.63	—	INT-TERM CORP	92206C870
SHOP	SHOPIFY INC	35,724	$962K	0.0%	$49.72	-31.6%	CL A	82509L107
IVW	ISHARES TR	16,582	$959K	0.0%	$80.18	—	S&P 500 GRWT ETF	464287309
LNG	CHENIERE ENERGY INC	5,766	$957K	0.0%	$95.72	+58.5%	COM NEW	16411R208
EPD	ENTERPRISE PRODS PARTNERS L	40,100	$954K	0.0%	$29.49	—	COM	293792107
WEC	WEC ENERGY GROUP INC	10,566	$945K	0.0%	$46.00	+97.2%	COM	92939U106
AMP	AMERIPRISE FINL INC	3,750	$945K	0.0%	$84.12	+198.0%	COM	03076C106
TSN	TYSON FOODS INC	13,922	$918K	0.0%	$56.09	+25.5%	CL A	902494103
AVTR	AVANTOR INC	45,965	$901K	0.0%	$36.50	-26.6%	COM	05352A100
CCI	CROWN CASTLE INC	6,224	$900K	0.0%	$109.87	+29.7%	COM	22822V101
DIA	SPDR DOW JONES INDL AVERAGE	3,048	$876K	0.0%	$169.12	—	UT SER 1	78467X109
ED	CONSOLIDATED EDISON INC	10,142	$869K	0.0%	$48.30	+77.8%	COM	209115104
PH	PARKER-HANNIFIN CORP	3,575	$866K	0.0%	$251.38	+3.1%	COM	701094104
BHP	BHP GROUP LTD	17,173	$860K	0.0%	$62.61	—	SPONSORED ADS	088606108
ENR	ENERGIZER HLDGS INC NEW	33,480	$841K	0.0%	$29.65	-15.4%	COM	29272W109
CB	CHUBB LIMITED	4,609	$839K	0.0%	$131.44	+38.2%	COM	H1467J104
LEN	LENNAR CORP	11,191	$834K	0.0%	$56.48	+31.1%	CL A	526057104
DG	DOLLAR GEN CORP NEW	3,358	$805K	0.0%	$191.62	+21.1%	COM	256677105
IGSB	ISHARES TR	16,070	$792K	0.0%	$54.87	—	ISHS 1-5YR INVS	464288646
WFC	WELLS FARGO CO NEW	19,464	$782K	0.0%	$36.98	+6.5%	COM	949746101
KEYS	KEYSIGHT TECHNOLOGIES INC	4,948	$778K	0.0%	$129.41	+23.7%	COM	49338L103
IR	INGERSOLL RAND INC	17,834	$771K	0.0%	$31.60	+48.5%	COM	45687V106
IWD	ISHARES TR	5,626	$765K	0.0%	$108.37	—	RUS 1000 VAL ETF	464287598
RSG	REPUBLIC SVCS INC	5,600	$762K	0.0%	$37.63	+255.6%	COM	760759100
BP	BP PLC	26,667	$762K	0.0%	$35.96	—	SPONSORED ADR	055622104
STE	STERIS PLC	4,576	$761K	0.0%	$207.95	-5.2%	SHS USD	G8473T100
NUE	NUCOR CORP	6,994	$749K	0.0%	$53.61	+122.2%	COM	670346105
CAG	CONAGRA BRANDS INC	22,953	$748K	0.0%	$25.55	+13.7%	COM	205887102
SLYG	SPDR SER TR	10,929	$745K	0.0%	$86.01	—	S&P 600 SMCP GRW	78464A201
TRV	TRAVELERS COMPANIES INC	4,806	$736K	0.0%	$82.66	+84.1%	COM	89417E109
TEQI	T ROWE PRICE ETF INC	23,994	$734K	0.0%	$33.47	—	PRICE EQT INCOME	87283Q206
INCE	FRANKLIN TEMPLETON ETF TR	17,526	$728K	0.0%	$45.81	—	US LOW VOLATILIT	35473P504
EPC	EDGEWELL PERS CARE CO	19,458	$728K	0.0%	$80.95	-54.7%	COM	28035Q102
BKNG	BOOKING HOLDINGS INC	442	$726K	0.0%	$1920.48	-3.8%	COM	09857L108
FLV	AMERICAN CENTY ETF TR	13,673	$724K	0.0%	$57.23	—	FOCUSED LRG CAP	025072794
IOO	ISHARES TR	12,015	$715K	0.0%	$59.51	—	GLOBAL 100 ETF	464287572
OKE	ONEOK INC NEW	13,885	$711K	0.0%	$31.02	+60.5%	COM	682680103
—	LEGG MASON ETF INVT TR	20,363	$702K	0.0%	$40.87	—	CLRBRDG AL CP GW	524682101
XLY	SELECT SECTOR SPDR TR	4,799	$684K	0.0%	$121.31	—	SBI CONS DISCR	81369Y407
MINT	PIMCO ETF TR	6,900	$682K	0.0%	$101.47	—	ENHAN SHRT MA AC	72201R833
SHEL	SHELL PLC	13,592	$676K	0.0%	$52.27	—	SPON ADS	780259305
NEM	NEWMONT CORP	15,840	$666K	0.0%	$56.37	-25.2%	COM	651639106
EXC	EXELON CORP	17,424	$653K	0.0%	$19.23	+103.2%	COM	30161N101
LYB	LYONDELLBASELL INDUSTRIES N	8,677	$653K	0.0%	$59.64	+13.2%	SHS - A -	N53745100
ZBH	ZIMMER BIOMET HOLDINGS INC	6,180	$646K	0.0%	$99.64	+6.9%	COM	98956P102
BDX	BECTON DICKINSON & CO	2,893	$645K	0.0%	$121.43	+93.1%	COM	075887109
EFA	ISHARES TR	11,328	$635K	0.0%	$65.61	—	MSCI EAFE ETF	464287465
IBMO	ISHARES TR	25,700	$633K	0.0%	$25.71	—	IBONDS DEC 26	46435U259
NFLX	NETFLIX INC	2,687	$633K	0.0%	$38.89	-42.9%	COM	64110L106
—	CALAMOS CONV OPPORTUNITIES &	65,238	$630K	0.0%	$12.43	—	SH BEN INT	128117108
AAON	AAON INC	11,592	$625K	0.0%	$41.49	-8.6%	COM PAR $0.004	000360206
CMG	CHIPOTLE MEXICAN GRILL INC	413	$621K	0.0%	$31.84	-2.6%	COM	169656105
PANW	PALO ALTO NETWORKS INC	3,784	$620K	0.0%	$84.81	+2.1%	COM	697435105
DVY	ISHARES TR	5,759	$617K	0.0%	$83.29	—	SELECT DIVID ETF	464287168
AZN	ASTRAZENECA PLC	11,156	$611K	0.0%	$57.97	—	SPONSORED ADR	046353108
AXON	AXON ENTERPRISE INC	5,244	$607K	0.0%	$32.37	+250.1%	COM	05464C101
VUSB	VANGUARD BD INDEX FDS	12,400	$607K	0.0%	$49.69	—	VANGUARD ULTRA	92203C303
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,345	$604K	0.0%	$47.73	+3.0%	CL A	499049104
CLF	CLEVELAND-CLIFFS INC NEW	44,758	$603K	0.0%	$21.90	-24.0%	COM	185899101
ICF	ISHARES TR	11,212	$602K	0.0%	$71.65	—	COHEN STEER REIT	464287564
SR	SPIRE INC	9,535	$595K	0.0%	$71.19	—	COM	84857L101
FLRN	SPDR SER TR	19,180	$581K	0.0%	$30.25	—	BLOOMBERG INVT	78468R200
C	CITIGROUP INC	13,874	$578K	0.0%	$57.00	-23.4%	COM NEW	172967424
NUMV	NUSHARES ETF TR	20,083	$570K	0.0%	$29.90	—	NUVEEN ESG MIDVL	67092P508
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,172	$569K	0.0%	$192.84	+60.5%	CL A	989207105
IVE	ISHARES TR	4,405	$566K	0.0%	$113.47	—	S&P 500 VAL ETF	464287408
NVS	NOVARTIS AG	7,381	$561K	0.0%	$78.95	—	SPONSORED ADR	66987V109
XEL	XCEL ENERGY INC	8,761	$561K	0.0%	$22.94	+182.7%	COM	98389B100
XLI	SELECT SECTOR SPDR TR	6,749	$559K	0.0%	$78.12	—	SBI INT-INDS	81369Y704
MKC	MCCORMICK & CO INC	7,820	$557K	0.0%	$69.08	+12.1%	COM NON VTG	579780206
BX	BLACKSTONE INC	6,650	$556K	0.0%	$67.62	+29.1%	COM	09260D107
GLDM	WORLD GOLD TR	16,776	$554K	0.0%	$35.92	—	SPDR GLD MINIS	98149E303
CTAS	CINTAS CORP	1,422	$552K	0.0%	$69.04	+43.5%	COM	172908105
WDFC	WD 40 CO	3,128	$550K	0.0%	$95.11	+85.2%	COM	929236107
XOP	SPDR SER TR	4,400	$549K	0.0%	$119.55	—	S&P OILGAS EXP	78468R556
OMC	OMNICOM GROUP INC	8,450	$533K	0.0%	$61.19	-1.5%	COM	681919106
RMD	RESMED INC	2,437	$532K	0.0%	$182.23	+21.1%	COM	761152107
OTIS	OTIS WORLDWIDE CORP	8,212	$523K	0.0%	$47.48	+45.9%	COM	68902V107
MPT	MEDICAL PPTYS TRUST INC	43,250	$513K	0.0%	$18.86	—	COM	58463J304
WTW	WILLIS TOWERS WATSON PLC LTD	2,545	$512K	0.0%	$202.55	-2.7%	SHS	G96629103
LCII	LCI INDS	5,031	$510K	0.0%	$72.70	+45.8%	COM	50189K103
RPM	RPM INTL INC	6,119	$509K	0.0%	$84.32	+5.4%	COM	749685103
CSL	CARLISLE COS INC	1,815	$509K	0.0%	$191.35	+43.9%	COM	142339100
DTE	DTE ENERGY CO	4,305	$495K	0.0%	$44.12	+160.2%	COM	233331107
SLB	SCHLUMBERGER LTD	13,745	$493K	0.0%	$40.20	-16.9%	COM STK	806857108
CTRA	COTERRA ENERGY INC	18,761	$490K	0.0%	$15.30	+61.6%	COM	127097103
MET	METLIFE INC	8,055	$490K	0.0%	$40.74	+41.5%	COM	59156R108
CHTR	CHARTER COMMUNICATIONS INC N	1,612	$489K	0.0%	$552.23	-22.5%	CL A	16119P108
—	UNILEVER PLC	10,927	$479K	0.0%	$57.42	—	SPON ADR NEW	904767704
YUMC	YUM CHINA HLDGS INC	10,047	$475K	0.0%	$38.75	+23.9%	COM	98850P109
ESGE	ISHARES INC	17,125	$474K	0.0%	$39.81	—	ESG AWR MSCI EM	46434G863
SEE	SEALED AIR CORP NEW	10,595	$471K	0.0%	$36.14	+41.0%	COM	81211K100
TRP	TC ENERGY CORP	11,636	$469K	0.0%	$44.78	-7.4%	COM	87807B107
MPWR	MONOLITHIC PWR SYS INC	1,291	$469K	0.0%	$170.98	+153.2%	COM	609839105
XLC	SELECT SECTOR SPDR TR	9,774	$468K	0.0%	$51.86	—	COMMUNICATION	81369Y852
MTD	METTLER TOLEDO INTERNATIONAL	427	$463K	0.0%	$607.07	+104.7%	COM	592688105
USCI	UNITED STS COMMODITY INDEX F	8,987	$462K	0.0%	$54.86	—	COMM IDX FND	911717106
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,952	$457K	0.0%	$64.79	+36.9%	CL A	099502106
ROST	ROSS STORES INC	5,348	$451K	0.0%	$47.32	+72.8%	COM	778296103
GRMN	GARMIN LTD	5,560	$447K	0.0%	$106.14	-17.4%	SHS	H2906T109
GM	GENERAL MTRS CO	13,828	$444K	0.0%	$37.17	-4.7%	COM	37045V100
GEM	GOLDMAN SACHS ETF TR	17,185	$444K	0.0%	$35.58	—	ACTIVEBETA EME	381430206
VOD	VODAFONE GROUP PLC NEW	39,176	$444K	0.0%	$19.71	—	SPONSORED ADR	92857W308
CME	CME GROUP INC	2,446	$433K	0.0%	$79.25	+115.1%	COM	12572Q105
FISV	FISERV INC	4,612	$432K	0.0%	$89.19	+14.3%	COM	337738108
PKG	PACKAGING CORP AMER	3,819	$429K	0.0%	$87.43	+39.3%	COM	695156109
AVDV	AMERICAN CENTY ETF TR	9,000	$428K	0.0%	$52.78	—	INTL SMCP VLU	025072802
PBP	INVESCO EXCHANGE TRADED FD T	22,518	$426K	0.0%	$20.83	—	S&P500 BUY WRT	46137V399
DXCM	DEXCOM INC	5,292	$426K	0.0%	$74.35	+13.9%	COM	252131107
BBAG	J P MORGAN EXCHANGE TRADED F	9,339	$425K	0.0%	$47.79	—	US AGGREGATE ETF	46641Q241
AZO	AUTOZONE INC	197	$422K	0.0%	$836.83	+160.3%	COM	053332102
GSK	GSK PLC	14,341	$422K	0.0%	$29.43	—	SPONSORED ADR	37733W204
DGX	QUEST DIAGNOSTICS INC	3,389	$415K	0.0%	$87.48	+41.0%	COM	74834L100
MGA	MAGNA INTL INC	8,750	$415K	0.0%	$32.66	+57.6%	COM	559222401
CINF	CINCINNATI FINL CORP	4,582	$410K	0.0%	$74.26	+26.9%	COM	172062101
EA	ELECTRONIC ARTS INC	3,527	$408K	0.0%	$117.67	+5.5%	COM	285512109
HTRB	HARTFORD FDS EXCHANGE TRADED	12,553	$407K	0.0%	$34.60	—	TOTAL RTRN ETF	41653L305
SNPS	SYNOPSYS INC	1,325	$405K	0.0%	$216.92	+56.1%	COM	871607107
ADI	ANALOG DEVICES INC	2,893	$403K	0.0%	$82.95	+79.6%	COM	032654105
MGK	VANGUARD WORLD FD	2,295	$400K	0.0%	$234.86	—	MEGA GRWTH IND	921910816
JSMD	JANUS DETROIT STR TR	8,166	$400K	0.0%	$58.64	—	HENDERSN SML ETF	47103U209
LW	LAMB WESTON HLDGS INC	5,167	$400K	0.0%	$57.02	+29.3%	COM	513272104
SYY	SYSCO CORP	5,597	$395K	0.0%	$47.57	+59.2%	COM	871829107
FLCB	FRANKLIN TEMPLETON ETF TR	18,716	$393K	0.0%	$22.33	—	US CORE BOND ETF	35473P553
VMC	VULCAN MATLS CO	2,460	$388K	0.0%	$102.56	+54.3%	COM	929160109
NOBL	PROSHARES TR	4,817	$385K	0.0%	$81.63	—	S&P 500 DV ARIST	74348A467
NULV	NUSHARES ETF TR	12,411	$383K	0.0%	$30.33	—	NUVEEN ESG LRGVL	67092P300
VEU	VANGUARD INTL EQUITY INDEX F	8,621	$382K	0.0%	$51.10	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	3,094	$375K	0.0%	$89.09	—	SBI HEALTHCARE	81369Y209
DVN	DEVON ENERGY CORP NEW	6,231	$375K	0.0%	$52.28	+1.3%	COM	25179M103
GSSC	GOLDMAN SACHS ETF TR	7,404	$374K	0.0%	$59.75	—	ACTIVEBETA US	381430602
WTRG	ESSENTIAL UTILS INC	8,889	$368K	0.0%	$47.18	+2.7%	COM	29670G102
MKTX	MARKETAXESS HLDGS INC	1,654	$368K	0.0%	$259.57	-5.7%	COM	57060D108
—	NUVEEN PFD & INCOME SECS FD	55,648	$366K	0.0%	$8.86	—	COM	67072C105
CSX	CSX CORP	13,606	$362K	0.0%	$26.51	+11.6%	COM	126408103
BUD	ANHEUSER BUSCH INBEV SA/NV	7,864	$355K	0.0%	$60.94	—	SPONSORED ADR	03524A108
PHO	INVESCO EXCHANGE TRADED FD T	7,730	$354K	0.0%	$33.54	—	WATER RES ETF	46137V142
CEG	CONSTELLATION ENERGY CORP	4,232	$352K	0.0%	$58.42	+22.8%	COM	21037T109
XYL	XYLEM INC	4,020	$352K	0.0%	$91.50	-4.6%	COM	98419M100
GLW	CORNING INC	12,082	$351K	0.0%	$32.08	-4.2%	COM	219350105
RF	REGIONS FINANCIAL CORP NEW	17,422	$350K	0.0%	$15.18	+19.5%	COM	7591EP100
BSX	BOSTON SCIENTIFIC CORP	8,862	$343K	0.0%	$39.98	+0.3%	COM	101137107
BR	BROADRIDGE FINL SOLUTIONS IN	2,376	$342K	0.0%	$53.96	+183.7%	COM	11133T103
IBDT	ISHARES TR	14,281	$340K	0.0%	$28.69	—	IBDS DEC28 ETF	46435U515
—	DISCOVER FINL SVCS	3,743	$340K	0.0%	$59.02	—	COM	254709108
WBD	WARNER BROS DISCOVERY INC	29,382	$338K	0.0%	$18.55	-26.7%	COM SER A	934423104
OLN	OLIN CORP	7,865	$338K	0.0%	$41.65	+13.2%	COM PAR $1	680665205
ES	EVERSOURCE ENERGY	4,318	$337K	0.0%	$50.05	+51.9%	COM	30040W108
ULTA	ULTA BEAUTY INC	835	$335K	0.0%	$363.59	+10.8%	COM	90384S303
UMBF	UMB FINL CORP	3,917	$330K	0.0%	$50.14	+80.5%	COM	902788108
—	LABORATORY CORP AMER HLDGS	1,600	$328K	0.0%	$174.02	—	COM NEW	50540R409
PRFZ	INVESCO EXCHANGE TRADED FD T	2,240	$326K	0.0%	$152.11	—	FTSE RAFI 1500	46137V597
GNRC	GENERAC HLDGS INC	1,828	$325K	0.0%	$197.82	+15.9%	COM	368736104
VHT	VANGUARD WORLD FDS	1,447	$324K	0.0%	$244.65	—	HEALTH CAR ETF	92204A504
EVRG	EVERGY INC	5,460	$324K	0.0%	$41.90	+39.1%	COM	30034W106
FAST	FASTENAL CO	6,890	$317K	0.0%	$17.82	+30.1%	COM	311900104
—	MAGELLAN MIDSTREAM PRTNRS LP	6,665	$317K	0.0%	$51.93	—	COM UNIT RP LP	559080106
LULU	LULULEMON ATHLETICA INC	1,127	$315K	0.0%	$278.89	+11.2%	COM	550021109
VSS	VANGUARD INTL EQUITY INDEX F	3,380	$314K	0.0%	$105.96	—	FTSE SMCAP ETF	922042718
ISRG	INTUITIVE SURGICAL INC	1,668	$313K	0.0%	$283.66	-24.3%	COM NEW	46120E602
DAL	DELTA AIR LINES INC DEL	11,030	$310K	0.0%	$37.44	-17.5%	COM NEW	247361702
IJK	ISHARES TR	4,920	$310K	0.0%	$97.62	—	S&P MC 400GR ETF	464287606
RY	ROYAL BK CDA	3,420	$308K	0.0%	$71.85	+33.5%	COM	780087102
XME	SPDR SER TR	7,221	$307K	0.0%	$59.86	—	S&P METALS MNG	78464A755
ALB	ALBEMARLE CORP	1,149	$304K	0.0%	$109.94	+120.6%	COM	012653101
LTPZ	PIMCO ETF TR	5,405	$303K	0.0%	$74.06	—	15+ YR US TIPS	72201R304
GWW	GRAINGER W W INC	619	$303K	0.0%	$276.08	+84.7%	COM	384802104
NTR	NUTRIEN LTD	3,623	$302K	0.0%	$57.32	+34.4%	COM	67077M108
COR	AMERISOURCEBERGEN CORP	2,227	$301K	0.0%	$58.66	+137.1%	COM	03073E105
FDS	FACTSET RESH SYS INC	752	$301K	0.0%	$407.80	+0.4%	COM	303075105
LDOS	LEIDOS HOLDINGS INC	3,435	$300K	0.0%	$65.28	+43.4%	COM	525327102
COPX	GLOBAL X FDS	10,463	$296K	0.0%	$36.89	—	GLOBAL X COPPER	37954Y830
COF	CAPITAL ONE FINL CORP	3,188	$293K	0.0%	$124.49	-19.4%	COM	14040H105
LUV	SOUTHWEST AIRLS CO	9,470	$292K	0.0%	$40.50	-13.9%	COM	844741108
ETR	ENTERGY CORP NEW	2,877	$290K	0.0%	$26.19	+93.4%	COM	29364G103
MOH	MOLINA HEALTHCARE INC	866	$286K	0.0%	$321.36	+0.2%	COM	60855R100
BBY	BEST BUY INC	4,511	$285K	0.0%	$59.93	+4.8%	COM	086516101
GDX	VANECK ETF TRUST	11,675	$282K	0.0%	$32.44	—	GOLD MINERS ETF	92189F106
DOX	AMDOCS LTD	3,500	$278K	0.0%	$62.26	+26.1%	SHS	G02602103
CBOE	CBOE GLOBAL MKTS INC	2,364	$277K	0.0%	$91.06	+27.1%	COM	12503M108
DOCU	DOCUSIGN INC	5,125	$274K	0.0%	$137.48	-54.4%	COM	256163106
MDYG	SPDR SER TR	4,482	$271K	0.0%	$61.44	—	S&P 400 MDCP GRW	78464A821
DINO	HF SINCLAIR CORP	5,010	$270K	0.0%	$40.85	+5.7%	COM	403949100
ECL	ECOLAB INC	1,868	$270K	0.0%	$154.07	+1.3%	COM	278865100
MNST	MONSTER BEVERAGE CORP NEW	3,100	$270K	0.0%	$39.15	+17.7%	COM	61174X109
CAH	CARDINAL HEALTH INC	3,995	$267K	0.0%	$50.11	+18.3%	COM	14149Y108
NTRS	NORTHERN TR CORP	3,099	$265K	0.0%	$52.36	+64.8%	COM	665859104
CFR	CULLEN FROST BANKERS INC	1,980	$262K	0.0%	$76.55	+53.9%	COM	229899109
IXUS	ISHARES TR	5,132	$261K	0.0%	$55.47	—	CORE MSCI TOTAL	46432F834
FCX	FREEPORT-MCMORAN INC	9,440	$258K	0.0%	$35.82	-22.1%	CL B	35671D857
J	JACOBS SOLUTIONS INC	2,380	$258K	0.0%	$100.68	0.0%	COM	46982L108
SCHX	SCHWAB STRATEGIC TR	6,000	$254K	0.0%	$66.69	—	US LRG CAP ETF	808524201
AVY	AVERY DENNISON CORP	1,555	$253K	0.0%	$107.11	+59.3%	COM	053611109
DFUV	DIMENSIONAL ETF TRUST	8,546	$253K	0.0%	$31.59	—	US MKTWIDE VALUE	25434V724
ACI	ALBERTSONS COS INC	10,135	$252K	0.0%	$12.31	+51.9%	COMMON STOCK	013091103
AON	AON PLC	938	$252K	0.0%	$245.44	+12.4%	SHS CL A	G0403H108
EG	EVEREST RE GROUP LTD	952	$250K	0.0%	$246.17	+3.7%	COM	G3223R108
QRVO	QORVO INC	3,148	$250K	0.0%	$181.53	-46.7%	COM	74736K101
WST	WEST PHARMACEUTICAL SVSC INC	1,000	$246K	0.0%	$342.67	-11.9%	COM	955306105
—	STORE CAP CORP	7,830	$246K	0.0%	$28.05	—	COM	862121100
MOS	MOSAIC CO NEW	5,048	$244K	0.0%	$43.28	+9.0%	COM	61945C103
SYF	SYNCHRONY FINANCIAL	8,625	$243K	0.0%	$22.14	+34.8%	COM	87165B103
FICO	FAIR ISAAC CORP	589	$243K	0.0%	$410.49	+10.6%	COM	303250104
DAR	DARLING INGREDIENTS INC	3,653	$242K	0.0%	$74.23	-6.1%	COM	237266101
—	UNITED STS NAT GAS FD LP	10,244	$240K	0.0%	$14.19	—	UNIT PAR	912318300
PRU	PRUDENTIAL FINL INC	2,774	$238K	0.0%	$76.09	+7.1%	COM	744320102
DFUS	DIMENSIONAL ETF TRUST	6,099	$237K	0.0%	$47.06	—	US EQUITY ETF	25434V401
WSM	WILLIAMS SONOMA INC	2,000	$236K	0.0%	$66.69	-0.3%	COM	969904101
OXY	OCCIDENTAL PETE CORP	3,837	$235K	0.0%	$54.48	+11.4%	COM	674599105
VTRS	VIATRIS INC	27,019	$230K	0.0%	$13.25	-36.4%	COM	92556V106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,510	$228K	0.0%	$114.81	-9.5%	COM	459506101
POOL	POOL CORP	718	$228K	0.0%	$412.95	-17.5%	COM	73278L105
—	VMWARE INC	2,117	$225K	0.0%	$119.95	—	CL A COM	928563402
CMS	CMS ENERGY CORP	3,843	$224K	0.0%	$48.11	+25.7%	COM	125896100
NVO	NOVO-NORDISK A S	2,250	$224K	0.0%	$69.89	—	ADR	670100205
BIO	BIO RAD LABS INC	530	$221K	0.0%	$329.63	+51.3%	CL A	090572207
A	AGILENT TECHNOLOGIES INC	1,806	$220K	0.0%	$80.13	+56.5%	COM	00846U101
ET	ENERGY TRANSFER L P	19,970	$220K	0.0%	$11.52	—	COM UT LTD PTN	29273V100
—	HESS CORP	2,001	$218K	0.0%	$62.47	—	COM	42809H107
FITB	FIFTH THIRD BANCORP	6,816	$218K	0.0%	$23.52	+27.2%	COM	316773100
SWKS	SKYWORKS SOLUTIONS INC	2,554	$218K	0.0%	$92.02	+0.1%	COM	83088M102
VGSH	VANGUARD SCOTTSDALE FDS	3,750	$217K	0.0%	$57.87	—	SHORT TERM TREAS	92206C102
IYR	ISHARES TR	2,641	$215K	0.0%	$82.40	—	U.S. REAL ES ETF	464287739
OLED	UNIVERSAL DISPLAY CORP	2,252	$213K	0.0%	$131.46	-18.8%	COM	91347P105
SBSW	SIBANYE STILLWATER LTD	22,744	$212K	0.0%	$10.03	—	SPONSORED ADR	82575P107
TM	TOYOTA MOTOR CORP	1,627	$212K	0.0%	$131.01	—	ADS	892331307
—	SHOCKWAVE MED INC	748	$208K	0.0%	$278.07	—	COM	82489T104
—	SVB FINANCIAL GROUP	609	$204K	0.0%	$504.93	—	COM	78486Q101
WHR	WHIRLPOOL CORP	1,517	$204K	0.0%	$208.64	-23.7%	COM	963320106
NDAQ	NASDAQ INC	3,558	$202K	0.0%	$51.40	+9.0%	COM	631103108
PCTY	PAYLOCITY HLDG CORP	838	$202K	0.0%	$217.05	+5.8%	COM	70438V106
OGN	ORGANON & CO	8,575	$201K	0.0%	$27.01	-5.0%	COMMON STOCK	68622V106
CPER	UNITED STS COMMODITY INDEX F	9,821	$201K	0.0%	$25.96	—	CM REP COPP FD	911718104
L	LOEWS CORP	4,000	$200K	0.0%	$42.15	+31.6%	COM	540424108
FBIN	FORTUNE BRANDS HOME & SEC IN	3,728	$200K	0.0%	$42.33	+21.1%	COM	34964C106
COLM	COLUMBIA SPORTSWEAR CO	2,945	$198K	0.0%	$89.40	-22.5%	COM	198516106
—	VERITIV CORP	2,000	$196K	0.0%	$7.89	—	COM	923454102
LEG	LEGGETT & PLATT INC	5,888	$196K	0.0%	$45.12	-15.8%	COM	524660107
SNY	SANOFI	5,048	$192K	0.0%	$47.89	—	SPONSORED ADR	80105N105
BAX	BAXTER INTL INC	3,537	$191K	0.0%	$69.61	-20.5%	COM	071813109
IJT	ISHARES TR	1,882	$191K	0.0%	$132.62	—	S&P SML 600 GWT	464287887
RYN	RAYONIER INC	6,097	$183K	0.0%	$25.49	—	COM	754907103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,670	$182K	0.0%	$156.42	-20.6%	COM	874054109
RJF	RAYMOND JAMES FINL INC	1,822	$180K	0.0%	$72.06	+33.5%	COM	754730109
HCA	HCA HEALTHCARE INC	979	$180K	0.0%	$104.78	+84.7%	COM	40412C101
ACM	AECOM	2,638	$180K	0.0%	$70.51	-2.7%	COM	00766T100
F	FORD MTR CO DEL	16,010	$179K	0.0%	$10.39	+4.5%	COM	345370860
IUSG	ISHARES TR	2,220	$178K	0.0%	$76.06	—	CORE S&P US GWT	464287671
ESE	ESCO TECHNOLOGIES INC	2,425	$178K	0.0%	$32.29	+138.1%	COM	296315104
XYZ	BLOCK INC	3,247	$178K	0.0%	$150.79	-53.0%	CL A	852234103
MUB	ISHARES TR	1,732	$177K	0.0%	$115.95	—	NATIONAL MUN ETF	464288414
TBT	PROSHARES TR	5,562	$177K	0.0%	$20.50	—	PSHS ULTSH 20YRS	74347B201
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,129	$176K	0.0%	$37.76	+51.8%	COM	744573106
WU	WESTERN UN CO	13,038	$176K	0.0%	$19.25	—	COM	959802109
NOW	SERVICENOW INC	466	$176K	0.0%	$55.19	+63.2%	COM	81762P102
ROBO	EXCHANGE TRADED CONCEPTS TR	4,230	$175K	0.0%	$45.30	—	ROBO GLB ETF	301505707
DFAC	DIMENSIONAL ETF TRUST	7,835	$174K	0.0%	$26.93	—	US CORE EQUITY 2	25434V708
EPP	ISHARES INC	4,633	$173K	0.0%	$42.78	—	MSCI PAC JP ETF	464286665
CPB	CAMPBELL SOUP CO	3,669	$173K	0.0%	$31.98	+36.7%	COM	134429109
RDVY	FIRST TR EXCHANGE-TRADED FD	4,436	$172K	0.0%	$44.03	—	RISNG DIVD ACHIV	33738R506
ROK	ROCKWELL AUTOMATION INC	802	$172K	0.0%	$117.03	+87.9%	COM	773903109
RBLX	ROBLOX CORP	4,784	$171K	0.0%	$43.71	-5.4%	CL A	771049103
WRB	BERKLEY W R CORP	2,647	$171K	0.0%	$35.12	+13.9%	COM	084423102
DOV	DOVER CORP	1,450	$169K	0.0%	$100.90	+21.2%	COM	260003108
RRC	RANGE RES CORP	6,700	$169K	0.0%	$30.25	0.0%	COM	75281A109
HAS	HASBRO INC	2,485	$168K	0.0%	$59.72	+13.8%	COM	418056107
IYW	ISHARES TR	2,279	$167K	0.0%	$94.05	—	U.S. TECH ETF	464287721
DLR	DIGITAL RLTY TR INC	1,677	$166K	0.0%	$123.27	-12.0%	COM	253868103
IWN	ISHARES TR	1,278	$165K	0.0%	$125.09	—	RUS 2000 VAL ETF	464287630
DXC	DXC TECHNOLOGY CO	6,600	$161K	0.0%	$31.56	-12.9%	COM	23355L106
BWA	BORGWARNER INC	5,130	$161K	0.0%	$36.88	-16.6%	COM	099724106
SCCO	SOUTHERN COPPER CORP	3,561	$160K	0.0%	$31.69	+27.0%	COM	84265V105
MANH	MANHATTAN ASSOCIATES INC	1,199	$160K	0.0%	$135.29	0.0%	COM	562750109
KR	KROGER CO	3,611	$158K	0.0%	$33.35	+32.2%	COM	501044101
BIIB	BIOGEN INC	593	$158K	0.0%	$283.13	-25.0%	COM	09062X103
TYL	TYLER TECHNOLOGIES INC	456	$158K	0.0%	$225.09	+65.2%	COM	902252105
BK	BANK NEW YORK MELLON CORP	4,070	$157K	0.0%	$27.47	+40.9%	COM	064058100
EIX	EDISON INTL	2,772	$157K	0.0%	$34.48	+64.4%	COM	281020107
—	COOPER COS INC	597	$157K	0.0%	$225.53	—	COM NEW	216648402
WAL	WESTERN ALLIANCE BANCORP	2,395	$157K	0.0%	$50.53	+37.9%	COM	957638109
VRSK	VERISK ANALYTICS INC	907	$155K	0.0%	$155.78	+17.4%	COM	92345Y106
IDXX	IDEXX LABS INC	472	$154K	0.0%	$442.17	-16.9%	COM	45168D104
VFC	V F CORP	5,175	$154K	0.0%	$56.44	-23.6%	COM	918204108
PHM	PULTE GROUP INC	4,110	$154K	0.0%	$40.86	-0.2%	COM	745867101
PSA	PUBLIC STORAGE	523	$153K	0.0%	$140.55	+100.0%	COM	74460D109
JBL	JABIL INC	2,515	$145K	0.0%	$50.52	+14.1%	COM	466313103
WTM	WHITE MTNS INS GROUP LTD	110	$143K	0.0%	$612.81	+111.1%	COM	G9618E107
MOO	VANECK ETF TRUST	1,750	$141K	0.0%	$48.00	—	AGRIBUSINESS ETF	92189F700
HUM	HUMANA INC	290	$141K	0.0%	$195.45	+140.1%	COM	444859102
IWB	ISHARES TR	710	$140K	0.0%	$151.63	—	RUS 1000 ETF	464287622
MAR	MARRIOTT INTL INC NEW	993	$139K	0.0%	$92.60	+59.5%	CL A	571903202
URI	UNITED RENTALS INC	515	$139K	0.0%	$174.20	+61.8%	COM	911363109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,405	$138K	0.0%	$73.86	-16.2%	CL A	192446102
IT	GARTNER INC	499	$138K	0.0%	$225.02	+24.6%	COM	366651107
EWC	ISHARES INC	4,500	$138K	0.0%	$27.13	—	MSCI CDA ETF	464286509
MRSH	MARSH & MCLENNAN COS INC	918	$137K	0.0%	$101.26	+50.4%	COM	571748102
IDU	ISHARES TR	1,664	$135K	0.0%	$101.00	—	U.S. UTILITS ETF	464287697
SNA	SNAP ON INC	665	$134K	0.0%	$191.58	+3.0%	COM	833034101
PWR	QUANTA SVCS INC	1,059	$134K	0.0%	$89.09	+52.7%	COM	74762E102
CIEN	CIENA CORP	3,274	$133K	0.0%	$48.61	-1.2%	COM NEW	171779309
VPL	VANGUARD INTL EQUITY INDEX F	2,307	$133K	0.0%	$70.59	—	FTSE PACIFIC ETF	922042866
PFFD	GLOBAL X FDS	6,419	$132K	0.0%	$20.76	—	US PFD ETF	37954Y657
—	ARISTA NETWORKS INC	1,170	$132K	0.0%	$115.76	—	COM	040413106
LIT	GLOBAL X FDS	1,981	$131K	0.0%	$77.04	—	LITHIUM BTRY ETF	37954Y855
SLQD	ISHARES TR	2,750	$130K	0.0%	$48.03	—	0-5YR INVT GR CP	46434V100
IBKR	INTERACTIVE BROKERS GROUP IN	2,020	$130K	0.0%	$17.46	-13.4%	COM CL A	45841N107
EEM	ISHARES TR	3,710	$130K	0.0%	$46.27	—	MSCI EMG MKT ETF	464287234
SCHF	SCHWAB STRATEGIC TR	4,586	$129K	0.0%	$36.47	—	INTL EQTY ETF	808524805
UGI	UGI CORP NEW	3,950	$128K	0.0%	$32.66	+20.8%	COM	902681105
PLTR	PALANTIR TECHNOLOGIES INC	15,695	$128K	0.0%	$22.42	-60.3%	CL A	69608A108
DHI	D R HORTON INC	1,881	$127K	0.0%	$44.09	+61.4%	COM	23331A109
CF	CF INDS HLDGS INC	1,321	$127K	0.0%	$69.41	+30.4%	COM	125269100
LEGR	FIRST TR EXCHANGE-TRADED FD	4,185	$127K	0.0%	$34.26	—	INDXX INOVTV ETF	33741X201
SCHG	SCHWAB STRATEGIC TR	2,266	$126K	0.0%	$98.58	—	US LCAP GR ETF	808524300
PBW	INVESCO EXCHANGE TRADED FD T	2,630	$126K	0.0%	$60.66	—	WILDERHIL CLAN	46137V134
—	WESTERN ASSET MORTGAGE CAPIT	120,000	$124K	0.0%	$0.94	—	NOTE 6.750%10/0	95790DAA3
DRI	DARDEN RESTAURANTS INC	981	$124K	0.0%	$64.13	+74.9%	COM	237194105
—	ISHARES TR	4,846	$123K	0.0%	$25.42	—	IBONDS 22 TRM TS	46436E809
ITT	ITT INC	1,870	$122K	0.0%	$83.49	-12.7%	COM	45073V108
—	ISHARES TR	4,865	$121K	0.0%	$25.45	—	IBONDS 23 TRM TS	46436E882
BC	BRUNSWICK CORP	1,818	$119K	0.0%	$75.55	-8.0%	COM	117043109
—	HANESBRANDS INC	17,127	$119K	0.0%	$22.07	—	COM	410345102
HPE	HEWLETT PACKARD ENTERPRISE C	9,987	$119K	0.0%	$9.16	+34.5%	COM	42824C109
VDE	VANGUARD WORLD FDS	1,169	$119K	0.0%	$102.26	—	ENERGY ETF	92204A306
AN	AUTONATION INC	1,171	$119K	0.0%	$92.06	+27.5%	COM	05329W102
SPSB	SPDR SER TR	4,000	$117K	0.0%	$31.38	—	PORTFOLIO SHORT	78464A474
AIT	APPLIED INDL TECHNOLOGIES IN	1,135	$117K	0.0%	$84.26	+18.3%	COM	03820C105
IYJ	ISHARES TR	1,390	$116K	0.0%	$110.22	—	US INDUSTRIALS	464287754
ADSK	AUTODESK INC	620	$116K	0.0%	$134.94	+49.7%	COM	052769106
EQIX	EQUINIX INC	202	$115K	0.0%	$674.11	-9.6%	COM	29444U700
FE	FIRSTENERGY CORP	3,127	$115K	0.0%	$33.09	+3.9%	COM	337932107
HWBK	HAWTHORN BANCSHARES INC	5,202	$114K	0.0%	$18.85	+26.1%	COM	420476103
BCE	BCE INC	2,735	$114K	0.0%	$26.81	+40.4%	COM NEW	05534B760
VEEV	VEEVA SYS INC	683	$113K	0.0%	$169.36	+18.0%	CL A COM	922475108
CASY	CASEYS GEN STORES INC	559	$113K	0.0%	$190.45	+6.7%	COM	147528103
DKS	DICKS SPORTING GOODS INC	1,050	$110K	0.0%	$55.31	+69.6%	COM	253393102
FNDX	SCHWAB STRATEGIC TR	2,285	$109K	0.0%	$49.37	—	SCHWAB FDT US LG	808524771
APA	APA CORPORATION	3,156	$108K	0.0%	$16.01	+98.8%	COM	03743Q108
FTV	FORTIVE CORP	1,835	$107K	0.0%	$35.61	+29.4%	COM	34959J108
WAT	WATERS CORP	397	$107K	0.0%	$117.10	+172.6%	COM	941848103
EW	EDWARDS LIFESCIENCES CORP	1,291	$107K	0.0%	$71.66	+34.3%	COM	28176E108
VOYA	VOYA FINANCIAL INC	1,770	$107K	0.0%	$58.11	-2.0%	COM	929089100
DLTR	DOLLAR TREE INC	790	$107K	0.0%	$124.12	+25.4%	COM	256746108
AMLP	ALPS ETF TR	2,909	$106K	0.0%	$33.70	—	ALERIAN MLP	00162Q452
—	TE CONNECTIVITY LTD	957	$106K	0.0%	$107.92	—	SHS	H84989104
PPL	PPL CORP	4,199	$106K	0.0%	$23.73	+7.4%	COM	69351T106
SPG	SIMON PPTY GROUP INC NEW	1,180	$106K	0.0%	$102.48	-17.5%	COM	828806109
BND	VANGUARD BD INDEX FDS	1,472	$105K	0.0%	$85.14	—	TOTAL BND MRKT	921937835
IQV	IQVIA HLDGS INC	579	$105K	0.0%	$181.40	+20.8%	COM	46266C105
—	DESKTOP METAL INC	40,000	$104K	0.0%	$3.48	—	COM CL A	25058X105
—	JUNIPER NETWORKS INC	3,990	$104K	0.0%	$22.06	—	COM	48203R104
PFG	PRINCIPAL FINANCIAL GROUP IN	1,428	$103K	0.0%	$44.66	+42.4%	COM	74251V102
SPLV	INVESCO EXCH TRADED FD TR II	1,787	$103K	0.0%	$50.40	—	S&P500 LOW VOL	46138E354
MELI	MERCADOLIBRE INC	125	$103K	0.0%	$954.15	-9.9%	COM	58733R102
SWK	STANLEY BLACK & DECKER INC	1,358	$102K	0.0%	$83.40	+0.8%	COM	854502101
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,393	$102K	0.0%	$29.58	+52.6%	SHS	G25839104
BABA	ALIBABA GROUP HLDG LTD	1,286	$102K	0.0%	$169.58	—	SPONSORED ADS	01609W102
HBAN	HUNTINGTON BANCSHARES INC	7,641	$101K	0.0%	$12.11	-5.7%	COM	446150104
DELL	DELL TECHNOLOGIES INC	2,957	$101K	0.0%	$36.03	+8.5%	CL C	24703L202
LQD	ISHARES TR	975	$100K	0.0%	$119.91	—	IBOXX INV CP ETF	464287242
GPK	GRAPHIC PACKAGING HLDG CO	5,075	$100K	0.0%	$21.89	+0.3%	COM	388689101
MUSA	MURPHY USA INC	365	$100K	0.0%	$57.97	+374.7%	COM	626755102
BMO	BANK MONTREAL QUE	1,125	$99,000	0.0%	$84.43	-0.9%	COM	063671101
HWM	HOWMET AEROSPACE INC	3,166	$98,000	0.0%	$15.50	+124.0%	COM	443201108
MDU	MDU RES GROUP INC	3,531	$97,000	0.0%	$9.72	+3.1%	COM	552690109
ALGN	ALIGN TECHNOLOGY INC	462	$96,000	0.0%	$546.73	-52.9%	COM	016255101
—	NUVEEN MISSOURI QLT MUN INC	8,642	$96,000	0.0%	$15.40	—	COM	67060Q108
HSIC	HENRY SCHEIN INC	1,455	$96,000	0.0%	$78.79	-5.7%	COM	806407102
STT	STATE STR CORP	1,570	$95,000	0.0%	$62.27	-2.5%	COM	857477103
EXR	EXTRA SPACE STORAGE INC	550	$95,000	0.0%	$27.47	+494.9%	COM	30225T102
KRE	SPDR SER TR	1,595	$94,000	0.0%	$62.45	—	S&P REGL BKG	78464A698
BALL	BALL CORP	1,953	$94,000	0.0%	$74.53	-21.4%	COM	058498106
—	INTERPUBLIC GROUP COS INC	3,638	$93,000	0.0%	$29.76	-16.5%	COM	460690100
FTNT	FORTINET INC	1,895	$93,000	0.0%	$55.57	-2.5%	COM	34959E109
VTHR	VANGUARD SCOTTSDALE FDS	569	$92,000	0.0%	$199.17	—	VNG RUS3000IDX	92206C599
CE	CELANESE CORP DEL	1,021	$92,000	0.0%	$130.47	-20.3%	COM	150870103
CIBR	FIRST TR EXCHANGE TRADED FD	2,400	$92,000	0.0%	$52.92	—	NASDAQ CYB ETF	33734X846
O	REALTY INCOME CORP	1,559	$91,000	0.0%	$44.59	+28.5%	COM	756109104
LECO	LINCOLN ELEC HLDGS INC	720	$91,000	0.0%	$71.65	+88.3%	COM	533900106
MU	MICRON TECHNOLOGY INC	1,813	$91,000	0.0%	$69.58	-18.2%	COM	595112103
OGE	OGE ENERGY CORP	2,492	$91,000	0.0%	$34.67	+16.4%	COM	670837103
SHY	ISHARES TR	1,125	$91,000	0.0%	$85.04	—	1 3 YR TREAS BD	464287457
—	ALLEGHANY CORP MD	108	$91,000	0.0%	$434.53	—	COM	017175100
CDNS	CADENCE DESIGN SYSTEM INC	553	$90,000	0.0%	$144.72	+18.8%	COM	127387108
FTSL	FIRST TR EXCHANGE-TRADED FD	2,046	$90,000	0.0%	$43.93	—	SENIOR LN FD	33738D309
DTM	DT MIDSTREAM INC	1,705	$89,000	0.0%	$37.12	+25.6%	COMMON STOCK	23345M107
CPRT	COPART INC	826	$88,000	0.0%	$28.72	+3.6%	COM	217204106
CNI	CANADIAN NATL RY CO	812	$88,000	0.0%	$69.68	+59.8%	COM	136375102
ETSY	ETSY INC	876	$88,000	0.0%	$150.38	-32.1%	COM	29786A106
ALLE	ALLEGION PLC	968	$87,000	0.0%	$77.01	+22.8%	ORD SHS	G0176J109
HYLB	DBX ETF TR	2,650	$87,000	0.0%	$33.19	—	XTRACK USD HIGH	233051432
BKR	BAKER HUGHES COMPANY	4,154	$87,000	0.0%	$18.08	+27.8%	CL A	05722G100
PSTG	PURE STORAGE INC	3,143	$86,000	0.0%	$19.32	+46.3%	CL A	74624M102
POST	POST HLDGS INC	1,050	$86,000	0.0%	$38.57	+124.3%	COM	737446104
TIP	ISHARES TR	810	$85,000	0.0%	$114.53	—	TIPS BD ETF	464287176
LPLA	LPL FINL HLDGS INC	391	$85,000	0.0%	$152.35	+39.6%	COM	50212V100
DHS	WISDOMTREE TR	1,117	$85,000	0.0%	$76.10	—	US HIGH DIVIDEND	97717W208
ALK	ALASKA AIR GROUP INC	2,141	$84,000	0.0%	$49.12	-10.6%	COM	011659109
WSO	WATSCO INC	325	$83,000	0.0%	$201.43	+34.5%	COM	942622200
HRL	HORMEL FOODS CORP	1,804	$82,000	0.0%	$31.31	+38.1%	COM	440452100
VXF	VANGUARD INDEX FDS	647	$82,000	0.0%	$180.82	—	EXTEND MKT ETF	922908652
CRWD	CROWDSTRIKE HLDGS INC	497	$82,000	0.0%	$174.70	+4.7%	CL A	22788C105
TECH	BIO-TECHNE CORP	290	$82,000	0.0%	$103.10	-17.5%	COM	09073M104
INCY	INCYTE CORP	1,202	$80,000	0.0%	$73.88	0.0%	COM	45337C102
PIO	INVESCO EXCH TRADED FD TR II	2,800	$80,000	0.0%	$31.54	—	GLOBAL WATER	46138E651
IEX	IDEX CORP	394	$79,000	0.0%	$47.46	+308.1%	COM	45167R104
KEY	KEYCORP	4,786	$77,000	0.0%	$15.81	-5.8%	COM	493267108
TXRH	TEXAS ROADHOUSE INC	881	$77,000	0.0%	$67.69	+21.6%	COM	882681109
NXPI	NXP SEMICONDUCTORS N V	515	$76,000	0.0%	$127.25	+23.3%	COM	N6596X109
MRVL	MARVELL TECHNOLOGY INC	1,751	$75,000	0.0%	$48.85	-0.1%	COM	573874104
SBAC	SBA COMMUNICATIONS CORP NEW	260	$74,000	0.0%	$102.01	+200.4%	CL A	78410G104
EQT	EQT CORP	1,804	$74,000	0.0%	$24.00	+71.7%	COM	26884L109
FAF	FIRST AMERN FINL CORP	1,609	$74,000	0.0%	$48.96	-2.4%	COM	31847R102
VOOG	VANGUARD ADMIRAL FDS INC	350	$73,000	0.0%	$174.29	—	500 GRTH IDX F	921932505
ABNB	AIRBNB INC	692	$73,000	0.0%	$110.83	0.0%	COM CL A	009066101
DWX	SPDR INDEX SHS FDS	2,500	$72,000	0.0%	$45.09	—	S&P INTL ETF	78463X772
ESS	ESSEX PPTY TR INC	295	$71,000	0.0%	$270.48	-12.5%	COM	297178105
SLF	SUN LIFE FINANCIAL INC.	1,796	$71,000	0.0%	$53.39	-16.0%	COM	866796105
IRM	IRON MTN INC DEL	1,605	$71,000	0.0%	$38.27	+16.2%	COM	46284V101
FOXA	FOX CORP	2,310	$71,000	0.0%	$35.39	-8.5%	CL A COM	35137L105
CM	CANADIAN IMPERIAL BK COMM TO	1,600	$70,000	0.0%	$45.85	-9.4%	COM	136069101
BJ	BJS WHSL CLUB HLDGS INC	966	$70,000	0.0%	$71.69	0.0%	COM	05550J101
ELS	EQUITY LIFESTYLE PPTYS INC	1,120	$70,000	0.0%	$61.16	—	COM	29472R108
EMN	EASTMAN CHEM CO	973	$69,000	0.0%	$57.91	+35.7%	COM	277432100
SOXX	ISHARES TR	215	$69,000	0.0%	$331.75	—	ISHARES SEMICDTR	464287523
WPC	WP CAREY INC	990	$69,000	0.0%	$76.52	—	COM	92936U109
SLYV	SPDR SER TR	1,027	$69,000	0.0%	$72.31	—	S&P 600 SMCP VAL	78464A300
PTC	PTC INC	660	$69,000	0.0%	$70.85	+61.0%	COM	69370C100
FNF	FIDELITY NATIONAL FINANCIAL	1,900	$69,000	0.0%	$34.09	-8.0%	FNF GROUP COM	31620R303
SON	SONOCO PRODS CO	1,200	$68,000	0.0%	$33.75	+59.5%	COM	835495102
IWO	ISHARES TR	319	$66,000	0.0%	$204.62	—	RUS 2000 GRW ETF	464287648
GL	GLOBE LIFE INC	666	$66,000	0.0%	$80.73	+20.9%	COM	37959E102
NNN	NATIONAL RETAIL PROPERTIES I	1,650	$66,000	0.0%	$42.73	—	COM	637417106
TTEK	TETRA TECH INC NEW	513	$66,000	0.0%	$7.45	+275.5%	COM	88162G103
IRT	INDEPENDENCE RLTY TR INC	3,874	$65,000	0.0%	$26.33	—	COM	45378A106
SCHE	SCHWAB STRATEGIC TR	2,919	$65,000	0.0%	$28.55	—	EMRG MKTEQ ETF	808524706
—	COHEN & STEERS QUALITY INCOM	5,700	$64,000	0.0%	$13.04	—	COM	19247L106
CSGP	COSTAR GROUP INC	901	$63,000	0.0%	$86.29	-19.5%	COM	22160N109
RIVN	RIVIAN AUTOMOTIVE INC	1,918	$63,000	0.0%	$40.44	-15.7%	COM CL A	76954A103
NFG	NATIONAL FUEL GAS CO	1,015	$63,000	0.0%	$59.83	+15.2%	COM	636180101
JBHT	HUNT J B TRANS SVCS INC	404	$63,000	0.0%	$101.68	+66.1%	COM	445658107
NLY	ANNALY CAPITAL MANAGEMENT IN	3,650	$62,000	0.0%	$16.99	—	COM NEW	035710839
CHE	CHEMED CORP NEW	143	$62,000	0.0%	$475.18	+0.0%	COM	16359R103
—	AMCOR PLC	5,839	$62,000	0.0%	$8.17	+30.1%	ORD	G0250X107
WDS	WOODSIDE ENERGY GROUP LTD	3,074	$62,000	0.0%	$21.56	—	SPONSORED ADR	980228308
HOLX	HOLOGIC INC	938	$61,000	0.0%	$67.27	+3.0%	COM	436440101
BKH	BLACK HILLS CORP	890	$61,000	0.0%	$57.51	+11.6%	COM	092113109
MLM	MARTIN MARIETTA MATLS INC	190	$61,000	0.0%	$199.21	+66.4%	COM	573284106
SMG	SCOTTS MIRACLE-GRO CO	1,396	$60,000	0.0%	$103.38	-40.5%	CL A	810186106
CNRG	SPDR SER TR	709	$60,000	0.0%	$95.82	—	S&P KENSHO CLEAN	78468R655
FHN	FIRST HORIZON CORPORATION	2,610	$60,000	0.0%	$18.40	+9.1%	COM	320517105
IBMQ	ISHARES TR	2,500	$60,000	0.0%	$26.08	—	IBONDS DEC 28	46435U325
EBAY	EBAY INC.	1,615	$59,000	0.0%	$38.11	+9.4%	COM	278642103
MFC	MANULIFE FINL CORP	3,795	$59,000	0.0%	$19.31	-9.2%	COM	56501R106
QCRH	QCR HOLDINGS INC	1,167	$59,000	0.0%	$56.17	-1.8%	COM	74727A104
ROP	ROPER TECHNOLOGIES INC	160	$58,000	0.0%	$332.72	+19.7%	COM	776696106
NDSN	NORDSON CORP	272	$58,000	0.0%	$205.03	+4.8%	COM	655663102
DFAS	DIMENSIONAL ETF TRUST	1,216	$57,000	0.0%	$58.37	—	US SMALL CAP ETF	25434V500
SLVM	SYLVAMO CORP	1,679	$57,000	0.0%	$26.31	+30.7%	COMMON STOCK	871332102
OSK	OSHKOSH CORP	805	$57,000	0.0%	$73.48	+4.0%	COM	688239201
LAMR	LAMAR ADVERTISING CO NEW	687	$57,000	0.0%	$87.34	—	CL A	512816109
USMV	ISHARES TR	856	$57,000	0.0%	$77.10	—	MSCI USA MIN VOL	46429B697
HLN	HALEON PLC	9,407	$57,000	0.0%	$6.06	—	SPON ADS	405552100
SU	SUNCOR ENERGY INC NEW	2,000	$56,000	0.0%	$26.69	+3.6%	COM	867224107
FLHY	FRANKLIN TEMPLETON ETF TR	2,599	$56,000	0.0%	$26.25	—	HIGH YIELD CORP	35473P629
SCHO	SCHWAB STRATEGIC TR	1,159	$56,000	0.0%	$49.55	—	SHT TM US TRES	808524862
QQQE	DIREXION SHS ETF TR	908	$55,000	0.0%	$61.42	—	NAS100 EQL WGT	25459Y207
DDOG	DATADOG INC	625	$55,000	0.0%	$105.97	-5.0%	CL A COM	23804L103
—	TWITTER INC	1,250	$55,000	0.0%	$37.40	—	COM	90184L102
ILMN	ILLUMINA INC	280	$54,000	0.0%	$402.82	-50.9%	COM	452327109
JD	JD.COM INC	1,035	$53,000	0.0%	$83.08	—	SPON ADR CL A	47215P106
SPB	SPECTRUM BRANDS HLDGS INC NE	1,350	$53,000	0.0%	$66.28	-2.7%	COM	84790A105
PCH	POTLATCHDELTIC CORPORATION	1,281	$53,000	0.0%	$49.09	—	COM	737630103
TQQQ	PROSHARES TR	2,622	$51,000	0.0%	$67.86	—	ULTRAPRO QQQ	74347X831
DFAT	DIMENSIONAL ETF TRUST	1,301	$51,000	0.0%	$44.11	—	US TARGETED VLU	25434V609
TLT	ISHARES TR	491	$50,000	0.0%	$121.50	—	20 YR TR BD ETF	464287432
KDP	KEURIG DR PEPPER INC	1,383	$50,000	0.0%	$27.42	+25.6%	COM	49271V100
FHI	FEDERATED HERMES INC	1,520	$50,000	0.0%	$29.44	+0.5%	CL B	314211103
—	BUNGE LIMITED	608	$50,000	0.0%	$98.93	—	COM	G16962105
PECO	PHILLIPS EDISON & CO INC	1,730	$49,000	0.0%	$34.10	—	COMMON STOCK	71844V201
GEN	NORTONLIFELOCK INC	2,451	$49,000	0.0%	$16.57	+29.8%	COM	668771108
AGCO	AGCO CORP	509	$49,000	0.0%	$60.15	+56.4%	COM	001084102
PAYC	PAYCOM SOFTWARE INC	148	$49,000	0.0%	$292.51	+15.4%	COM	70432V102
BOH	BANK HAWAII CORP	650	$49,000	0.0%	$33.44	+100.1%	COM	062540109
IYH	ISHARES TR	190	$48,000	0.0%	$219.67	—	US HLTHCARE ETF	464287762
IGIB	ISHARES TR	984	$48,000	0.0%	$58.94	—	ISHS 5-10YR INVT	464288638
—	BLACKROCK MUNIHOLDINGS FD IN	4,258	$48,000	0.0%	$15.97	—	COM	09253N104
FIVE	FIVE BELOW INC	350	$48,000	0.0%	$94.93	+38.3%	COM	33829M101
SFM	SPROUTS FMRS MKT INC	1,715	$48,000	0.0%	$23.22	+22.3%	COM	85208M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	900	$48,000	0.0%	$81.38	-20.7%	ORD SHS	G7997R103
TER	TERADYNE INC	635	$48,000	0.0%	$28.65	+213.5%	COM	880770102
NEU	NEWMARKET CORP	160	$48,000	0.0%	$306.11	-8.5%	COM	651587107
NGG	NATIONAL GRID PLC	915	$47,000	0.0%	$65.11	—	SPONSORED ADR NE	636274409
—	LAREDO PETROLEUM INC	750	$47,000	0.0%	$62.67	—	COM	516806205
COIN	COINBASE GLOBAL INC	717	$46,000	0.0%	$249.15	-72.0%	COM CL A	19260Q107
FAS	DIREXION SHS ETF TR	852	$46,000	0.0%	$71.68	—	DLY FIN BULL NEW	25459Y694
NBIX	NEUROCRINE BIOSCIENCES INC	422	$45,000	0.0%	$101.46	0.0%	COM	64125C109
IXN	ISHARES TR	1,065	$45,000	0.0%	$75.30	—	GLOBAL TECH ETF	464287291
KNSL	KINSALE CAP GROUP INC	175	$45,000	0.0%	$194.59	+27.4%	COM	49714P108
VRT	VERTIV HOLDINGS CO	4,539	$44,000	0.0%	$24.06	-53.5%	COM CL A	92537N108
—	BARRICK GOLD CORP	2,812	$44,000	0.0%	$18.44	—	COM	067901108
TRGP	TARGA RES CORP	728	$44,000	0.0%	$50.31	+21.2%	COM	87612G101
MSBI	MIDLAND STATES BANCORP INC	1,882	$44,000	0.0%	$15.08	+39.3%	COM	597742105
EWQ	ISHARES INC	1,635	$44,000	0.0%	$35.80	—	MSCI FRANCE ETF	464286707
MPLX	MPLX LP	1,457	$44,000	0.0%	$33.37	—	COM UNIT REP LTD	55336V100
EWW	ISHARES INC	970	$43,000	0.0%	$54.64	—	MSCI MEXICO ETF	464286822
CQP	CHENIERE ENERGY PARTNERS LP	815	$43,000	0.0%	$44.65	—	COM UNIT	16411Q101
EWU	ISHARES TR	1,650	$43,000	0.0%	$33.94	—	MSCI UK ETF NEW	46435G334
BNS	BANK NOVA SCOTIA HALIFAX	900	$43,000	0.0%	$46.56	+1.7%	COM	064149107
TRU	TRANSUNION	724	$43,000	0.0%	$72.65	+3.8%	COM	89400J107
ORANY	ORANGE	4,720	$42,000	0.0%	$9.95	—	SPONSORED ADR	684060106
IBDU	ISHARES TR	1,930	$42,000	0.0%	$24.35	—	IBONDS DEC 29	46436E205
—	CITRIX SYS INC	400	$42,000	0.0%	$78.76	—	COM	177376100
NWL	NEWELL BRANDS INC	3,000	$42,000	0.0%	$23.52	-32.2%	COM	651229106
FIS	FIDELITY NATL INFORMATION SV	555	$42,000	0.0%	$91.89	-7.2%	COM	31620M106
—	WESTROCK CO	1,330	$41,000	0.0%	$48.77	—	COM	96145D105
BNO	UNITED STS BRENT OIL FD LP	1,500	$41,000	0.0%	$10.77	—	UNIT	91167Q100
DOCN	DIGITALOCEAN HLDGS INC	1,100	$40,000	0.0%	$80.01	-47.5%	COM	25402D102
BXP	BOSTON PROPERTIES INC	540	$40,000	0.0%	$83.07	-16.3%	COM	101121101
DKNG	DRAFTKINGS INC NEW	2,622	$40,000	0.0%	$14.08	+12.9%	COM CL A	26142V105
DCI	DONALDSON INC	810	$40,000	0.0%	$29.49	+67.5%	COM	257651109
FNDC	SCHWAB STRATEGIC TR	1,459	$40,000	0.0%	$28.26	—	SCHWB FDT INT SC	808524748
OUSA	ALPS ETF TR	1,076	$40,000	0.0%	$39.96	—	OSHARES US QUALT	00162Q387
XJPIX	NUVEEN PFD & INCOME TERM FD	2,114	$39,000	0.0%	$21.76	—	COM	67075A106
MSEX	MIDDLESEX WTR CO	500	$39,000	0.0%	$58.11	+54.1%	COM	596680108
—	ARCH RESOURCES INC	325	$39,000	0.0%	$120.00	—	CL A	03940R107
LUMN	LUMEN TECHNOLOGIES INC	5,369	$39,000	0.0%	$11.85	-15.5%	COM	550241103
RRX	REGAL REXNORD CORPORATION	270	$38,000	0.0%	$129.06	+4.1%	COM	758750103
WTS	WATTS WATER TECHNOLOGIES INC	300	$38,000	0.0%	$62.77	+116.3%	CL A	942749102
—	NEW YORK CMNTY BANCORP INC	4,400	$38,000	0.0%	$12.20	—	COM	649445103
EFX	EQUIFAX INC	224	$38,000	0.0%	$229.05	-16.6%	COM	294429105
SCHB	SCHWAB STRATEGIC TR	910	$38,000	0.0%	$78.57	—	US BRD MKT ETF	808524102
ON	ON SEMICONDUCTOR CORP	592	$37,000	0.0%	$55.72	+15.6%	COM	682189105
AVNS	AVANOS MED INC	1,719	$37,000	0.0%	$64.35	-59.4%	COM	05350V106
SOFI	SOFI TECHNOLOGIES INC	7,571	$37,000	0.0%	$15.76	-59.8%	COM	83406F102
HDB	HDFC BANK LTD	632	$37,000	0.0%	$76.26	—	SPONSORED ADS	40415F101
GPN	GLOBAL PMTS INC	340	$37,000	0.0%	$145.10	-17.8%	COM	37940X102
FMC	FMC CORP	349	$37,000	0.0%	$103.59	-8.4%	COM NEW	302491303
SHV	ISHARES TR	326	$36,000	0.0%	$110.43	—	SHORT TREAS BD	464288679
OSIS	OSI SYSTEMS INC	500	$36,000	0.0%	$59.85	+46.4%	COM	671044105
EQR	EQUITY RESIDENTIAL	529	$36,000	0.0%	$52.09	+23.0%	SH BEN INT	29476L107
RCL	ROYAL CARIBBEAN GROUP	943	$36,000	0.0%	$73.45	-45.8%	COM	V7780T103
DGRE	WISDOMTREE TR	1,888	$36,000	0.0%	$28.61	—	EM MKTS QTLY DIV	97717W323
HOG	HARLEY DAVIDSON INC	1,002	$35,000	0.0%	$50.36	-25.4%	COM	412822108
AB	ALLIANCEBERNSTEIN HLDG L P	1,000	$35,000	0.0%	$49.00	—	UNIT LTD PARTN	01881G106
PNW	PINNACLE WEST CAP CORP	550	$35,000	0.0%	$56.83	+12.0%	COM	723484101
TXT	TEXTRON INC	600	$35,000	0.0%	$67.55	-6.4%	COM	883203101
DECK	DECKERS OUTDOOR CORP	113	$35,000	0.0%	$67.04	-22.4%	COM	243537107
APH	AMPHENOL CORP NEW	530	$35,000	0.0%	$22.85	+54.1%	CL A	032095101
HYG	ISHARES TR	480	$34,000	0.0%	$87.78	—	IBOXX HI YD ETF	464288513
AEM	AGNICO EAGLE MINES LTD	809	$34,000	0.0%	$47.85	-17.6%	COM	008474108
MAS	MASCO CORP	724	$34,000	0.0%	$48.07	+1.6%	COM	574599106
CRI	CARTERS INC	500	$33,000	0.0%	$83.99	-21.9%	COM	146229109
TAP	MOLSON COORS BEVERAGE CO	678	$33,000	0.0%	$47.28	+3.1%	CL B	60871R209
IGV	ISHARES TR	130	$33,000	0.0%	$230.77	—	EXPANDED TECH	464287515
TBF	PROSHARES TR	1,500	$33,000	0.0%	$15.56	—	SHRT 20+YR TRE	74347X849
WD	WALKER & DUNLOP INC	400	$33,000	0.0%	$64.66	+42.4%	COM	93148P102
OHI	OMEGA HEALTHCARE INVS INC	1,120	$33,000	0.0%	$36.17	—	COM	681936100
EWA	ISHARES INC	1,640	$32,000	0.0%	$22.57	—	MSCI AUST ETF	464286103
MGM	MGM RESORTS INTERNATIONAL	1,069	$32,000	0.0%	$24.07	+35.1%	COM	552953101
HE	HAWAIIAN ELEC INDUSTRIES	930	$32,000	0.0%	$35.06	+14.8%	COM	419870100
LTC	LTC PPTYS INC	850	$32,000	0.0%	$51.76	—	COM	502175102
SCI	SERVICE CORP INTL	560	$32,000	0.0%	$65.51	+0.6%	COM	817565104
LNT	ALLIANT ENERGY CORP	600	$32,000	0.0%	$25.58	+110.6%	COM	018802108
FXH	FIRST TR EXCHANGE TRADED FD	334	$32,000	0.0%	$95.81	—	HLTH CARE ALPH	33734X143
ACGL	ARCH CAP GROUP LTD	692	$32,000	0.0%	$43.32	-0.8%	ORD	G0450A105
—	MARATHON OIL CORP	1,397	$31,000	0.0%	$23.73	—	COM	565849106
DPZ	DOMINOS PIZZA INC	100	$31,000	0.0%	$246.09	+46.9%	COM	25754A201
—	ASPEN TECHNOLOGY INC	132	$31,000	0.0%	$181.82	—	COM	29109X106
SAP	SAP SE	380	$31,000	0.0%	$98.41	—	SPON ADR	803054204
SCHM	SCHWAB STRATEGIC TR	509	$31,000	0.0%	$62.86	—	US MID-CAP ETF	808524508
BTI	BRITISH AMERN TOB PLC	864	$31,000	0.0%	$37.56	—	SPONSORED ADR	110448107
HNDL	STRATEGY SHS	1,590	$30,000	0.0%	$24.66	—	NS 7HANDL IDX	86280R506
HIW	HIGHWOODS PPTYS INC	1,095	$30,000	0.0%	$31.98	—	COM	431284108
BEN	FRANKLIN RESOURCES INC	1,398	$30,000	0.0%	$26.80	-20.2%	COM	354613101
ZM	ZOOM VIDEO COMMUNICATIONS IN	400	$30,000	0.0%	$166.38	-42.8%	CL A	98980L101
GTLS	CHART INDS INC	164	$30,000	0.0%	$146.70	+26.4%	COM	16115Q308
TFIN	TRIUMPH BANCORP INC	545	$30,000	0.0%	$77.23	-14.8%	COM	89679E300
RVTY	PERKINELMER INC	250	$30,000	0.0%	$127.55	+9.6%	COM	714046109
TREX	TREX CO INC	681	$30,000	0.0%	$62.24	-14.1%	COM	89531P105
AIZ	ASSURANT INC	200	$29,000	0.0%	$118.30	+30.0%	COM	04621X108
IJS	ISHARES TR	355	$29,000	0.0%	$111.47	—	SP SMCP600VL ETF	464287879
KRG	KITE RLTY GROUP TR	1,675	$29,000	0.0%	$20.21	—	COM NEW	49803T300
KSS	KOHLS CORP	1,136	$29,000	0.0%	$41.06	-29.0%	COM	500255104
BLDR	BUILDERS FIRSTSOURCE INC	500	$29,000	0.0%	$48.84	+28.0%	COM	12008R107
—	ABRDN ASIA PACIFIC INCOME FU	11,500	$29,000	0.0%	$5.65	—	COM	003009107
DOC	HEALTHPEAK PROPERTIES INC	1,226	$28,000	0.0%	$22.57	-4.3%	COM	42250P103
OC	OWENS CORNING NEW	359	$28,000	0.0%	$83.20	+1.0%	COM	690742101
MASI	MASIMO CORP	200	$28,000	0.0%	$252.61	-42.2%	COM	574795100
—	THOMSON REUTERS CORP.	272	$28,000	0.0%	$55.63	—	COM NEW	884903709
MORN	MORNINGSTAR INC	130	$28,000	0.0%	$118.10	+101.4%	COM	617700109
NVT	NVENT ELECTRIC PLC	855	$27,000	0.0%	$23.39	+36.5%	SHS	G6700G107
CNP	CENTERPOINT ENERGY INC	950	$27,000	0.0%	$25.60	+11.6%	COM	15189T107
MSTR	MICROSTRATEGY INC	127	$27,000	0.0%	$28.92	-13.3%	CL A NEW	594972408
KNOP	KNOT OFFSHORE PARTNERS LP	1,900	$27,000	0.0%	$11.92	+26.7%	COM UNITS	Y48125101
UAL	UNITED AIRLS HLDGS INC	818	$27,000	0.0%	$43.40	-14.3%	COM	910047109
BRBR	BELLRING BRANDS INC	1,330	$27,000	0.0%	$24.46	-1.8%	COMMON STOCK	07831C103
VTR	VENTAS INC	684	$27,000	0.0%	$46.75	-7.0%	COM	92276F100
IDA	IDACORP INC	269	$27,000	0.0%	$87.88	+24.0%	COM	451107106
VRSN	VERISIGN INC	158	$27,000	0.0%	$111.58	+64.4%	COM	92343E102
PNR	PENTAIR PLC	630	$26,000	0.0%	$51.79	-14.2%	SHS	G7S00T104
KMX	CARMAX INC	400	$26,000	0.0%	$96.09	-4.9%	COM	143130102
EVH	EVOLENT HEALTH INC	735	$26,000	0.0%	$20.32	+73.4%	CL A	30050B101
LPX	LOUISIANA PAC CORP	500	$26,000	0.0%	$65.48	-13.2%	COM	546347105
FPE	FIRST TR EXCH TRADED FD III	1,582	$26,000	0.0%	$18.96	—	PFD SECS INC ETF	33739E108
MYE	MYERS INDS INC	1,500	$25,000	0.0%	$12.51	+47.1%	COM	628464109
TDY	TELEDYNE TECHNOLOGIES INC	73	$25,000	0.0%	$428.48	-10.9%	COM	879360105
NWE	NORTHWESTERN CORP	500	$25,000	0.0%	$54.65	-14.7%	COM NEW	668074305
SGI	TEMPUR SEALY INTL INC	1,040	$25,000	0.0%	$43.69	-40.7%	COM	88023U101
DVA	DAVITA INC	307	$25,000	0.0%	$58.10	+51.0%	COM	23918K108
CFG	CITIZENS FINL GROUP INC	741	$25,000	0.0%	$24.86	+27.9%	COM	174610105
—	LAZARD LTD	800	$25,000	0.0%	$34.49	—	SHS A	G54050102
HESM	HESS MIDSTREAM LP	965	$25,000	0.0%	$22.32	-3.2%	CL A SHS	428103105
FDN	FIRST TR EXCHANGE-TRADED FD	188	$24,000	0.0%	$78.69	—	DJ INTERNT IDX	33733E302
—	SPLUNK INC	324	$24,000	0.0%	$155.00	—	COM	848637104
FTSM	FIRST TR EXCHANGE-TRADED FD	413	$24,000	0.0%	$60.53	—	FIRST TR ENH NEW	33739Q408
SEIC	SEI INVTS CO	481	$24,000	0.0%	$26.47	+96.9%	COM	784117103
PII	POLARIS INC	250	$24,000	0.0%	$95.89	+16.9%	COM	731068102
INGR	INGREDION INC	301	$24,000	0.0%	$89.04	-1.4%	COM	457187102
TRN	TRINITY INDS INC	1,130	$24,000	0.0%	$23.33	-9.3%	COM	896522109
CNM	CORE & MAIN INC	1,000	$23,000	0.0%	$26.48	-11.8%	CL A	21874C102
—	CRESTWOOD EQUITY PARTNERS LP	830	$23,000	0.0%	$27.71	—	UNIT LTD PARTNER	226344208
TMDX	TRANSMEDICS GROUP INC	550	$23,000	0.0%	$17.66	+146.3%	COM	89377M109
GSLC	GOLDMAN SACHS ETF TR	324	$23,000	0.0%	$86.12	—	ACTIVEBETA US LG	381430503
RGLD	ROYAL GOLD INC	250	$23,000	0.0%	$92.97	+6.5%	COM	780287108
IBTE	ISHARES TR	941	$23,000	0.0%	$24.44	—	IBONDS 24 TRM TS	46436E874
NXTG	FIRST TR EXCHANGE TRADED FD	410	$23,000	0.0%	$73.17	—	INDXX NEXTG ETF	33737K205
HUBB	HUBBELL INC	97	$22,000	0.0%	$130.00	+53.8%	COM	443510607
DRIP	DIREXION SHS ETF TR	1,145	$22,000	0.0%	$24.45	—	DLY S&P OIL GAS	25460G328
VFH	VANGUARD WORLD FDS	299	$22,000	0.0%	$70.29	—	FINANCIALS ETF	92204A405
JCI	JOHNSON CTLS INTL PLC	442	$22,000	0.0%	$45.88	+8.2%	SHS	G51502105
SPOT	SPOTIFY TECHNOLOGY S A	250	$22,000	0.0%	$192.92	-44.5%	SHS	L8681T102
FRCB	FIRST REP BK SAN FRANCISCO C	167	$22,000	0.0%	$174.55	-12.4%	COM	33616C100
LMBS	FIRST TR EXCHANGE-TRADED FD	444	$21,000	0.0%	$49.55	—	FST LOW OPPT EFT	33739Q200
SPIP	SPDR SER TR	822	$21,000	0.0%	$30.72	—	PORTFLI TIPS ETF	78464A656
—	ISHARES TR	913	$21,000	0.0%	$23.00	—	IBONDS 25 TRM TS	46436E866
—	ARCONIC CORPORATION	1,207	$21,000	0.0%	$25.71	—	COM	03966V107
LSCC	LATTICE SEMICONDUCTOR CORP	425	$21,000	0.0%	$57.12	—	COM	518415104
JKS	JINKOSOLAR HLDG CO LTD	387	$21,000	0.0%	$14.44	—	SPONSORED ADR	47759T100
HRB	BLOCK H & R INC	500	$21,000	0.0%	$17.74	+115.7%	COM	093671105
—	DNP SELECT INCOME FD INC	1,885	$20,000	0.0%	$10.61	—	COM	23325P104
VLUE	ISHARES TR	239	$20,000	0.0%	$101.60	—	MSCI USA VALUE	46432F388
PBA	PEMBINA PIPELINE CORP	660	$20,000	0.0%	$21.38	+41.8%	COM	706327103
—	BLACKROCK DEBT STRATEGIES FD	2,238	$20,000	0.0%	$8.94	—	COM NEW	09255R202
—	SIRIUS XM HOLDINGS INC	3,460	$20,000	0.0%	$6.13	—	COM	82968B103
MDB	MONGODB INC	100	$20,000	0.0%	$106.75	+173.4%	CL A	60937P106
MSCI	MSCI INC	47	$20,000	0.0%	$309.55	+42.3%	COM	55354G100
ITGR	INTEGER HLDGS CORP	300	$19,000	0.0%	$53.41	+25.9%	COM	45826H109
KBE	SPDR SER TR	423	$19,000	0.0%	$46.90	—	S&P BK ETF	78464A797
OXY/WS	OCCIDENTAL PETE CORP	477	$19,000	0.0%	—	—	*W EXP 08/03/202	674599162
PCAR	PACCAR INC	226	$19,000	0.0%	$51.76	-2.8%	COM	693718108
ONTO	ONTO INNOVATION INC	300	$19,000	0.0%	$34.27	+114.4%	COM	683344105
—	QIAGEN NV	460	$19,000	0.0%	$47.83	—	SHS NEW	N72482123
ROL	ROLLINS INC	560	$19,000	0.0%	$34.54	0.0%	COM	775711104
SPH	SUBURBAN PROPANE PARTNERS L	1,275	$19,000	0.0%	$14.90	—	UNIT LTD PARTN	864482104
EMLC	VANECK ETF TRUST	830	$19,000	0.0%	$29.11	—	JP MRGAN EM LOC	92189H300
QTEC	FIRST TR NASDAQ 100 TECH IND	182	$19,000	0.0%	$44.25	—	SHS	337345102
HIG	HARTFORD FINL SVCS GROUP INC	295	$18,000	0.0%	$61.82	-1.6%	COM	416515104
IVZ	INVESCO LTD	1,350	$18,000	0.0%	$18.55	-22.4%	SHS	G491BT108
FNDA	SCHWAB STRATEGIC TR	412	$18,000	0.0%	$50.97	—	SCHWAB FDT US SC	808524763
LSTR	LANDSTAR SYS INC	126	$18,000	0.0%	$169.58	—	COM	515098101
BIDU	BAIDU INC	156	$18,000	0.0%	$147.96	—	SPON ADR REP A	056752108
JEF	JEFFERIES FINL GROUP INC	580	$17,000	0.0%	$18.52	+46.8%	COM	47233W109
—	KARUNA THERAPEUTICS INC	75	$17,000	0.0%	$120.33	—	COM	48576A100
EGP	EASTGROUP PPTYS INC	118	$17,000	0.0%	$162.46	—	COM	277276101
KWR	QUAKER HOUGHTON	116	$17,000	0.0%	$233.56	-29.8%	COM	747316107
WES	WESTERN MIDSTREAM PARTNERS L	680	$17,000	0.0%	$25.00	—	COM UNIT LP INT	958669103
AAL	AMERICAN AIRLS GROUP INC	1,383	$17,000	0.0%	$17.03	-18.1%	COM	02376R102
—	FOOT LOCKER INC	500	$16,000	0.0%	$26.00	—	COM	344849104
CGNX	COGNEX CORP	375	$16,000	0.0%	$78.25	-43.5%	COM	192422103
TRIN	TRINITY CAP INC	1,300	$16,000	0.0%	$8.55	0.0%	COM	896442308
EMB	ISHARES TR	201	$16,000	0.0%	$109.82	—	JPMORGAN USD EMG	464288281
SMPL	SIMPLY GOOD FOODS CO	499	$16,000	0.0%	$30.65	+7.1%	COM	82900L102
SNAP	SNAP INC	1,600	$16,000	0.0%	$25.78	-54.9%	CL A	83304A106
—	BRIGHAM MINERALS INC	662	$16,000	0.0%	$22.04	—	CL A COM	10918L103
WWD	WOODWARD INC	200	$16,000	0.0%	$119.19	-22.5%	COM	980745103
GDXJ	VANECK ETF TRUST	540	$16,000	0.0%	$36.16	—	JUNIOR GOLD MINE	92189F791
FFIV	F5 INC	111	$16,000	0.0%	$200.65	-21.1%	COM	315616102
CWT	CALIFORNIA WTR SVC GROUP	304	$16,000	0.0%	$36.90	+46.5%	COM	130788102
HLI	HOULIHAN LOKEY INC	200	$15,000	0.0%	$61.62	+23.8%	CL A	441593100
YORW	YORK WTR CO	400	$15,000	0.0%	$29.96	+32.0%	COM	987184108
MDYV	SPDR SER TR	262	$15,000	0.0%	$72.52	—	S&P 400 MDCP VAL	78464A839
XT	ISHARES TR	335	$15,000	0.0%	$38.81	—	EXPONENTIAL TECH	46434V381
JACK	JACK IN THE BOX INC	200	$15,000	0.0%	$100.81	-24.8%	COM	466367109
AVA	AVISTA CORP	400	$15,000	0.0%	$35.25	+0.4%	COM	05379B107
—	TORTOISE ENERGY INFRA CORP	501	$15,000	0.0%	$16.35	—	COM	89147L886
BHVN	BIOHAVEN LTD	100	$15,000	0.0%	$7.25	0.0%	COM	G1110E107
FNDF	SCHWAB STRATEGIC TR	578	$15,000	0.0%	$32.87	—	SCHWB FDT INT LG	808524755
KIM	KIMCO RLTY CORP	771	$14,000	0.0%	$20.06	-10.7%	COM	49446R109
WFG	WEST FRASER TIMBER CO LTD	191	$14,000	0.0%	$76.84	+12.9%	COM	952845105
—	EVERI HLDGS INC	872	$14,000	0.0%	$25.00	—	COM	30034T103
—	FIRST TR ENERGY INCOME & GRO	940	$14,000	0.0%	$8.51	—	COM	33738G104
WING	WINGSTOP INC	110	$14,000	0.0%	$143.77	-16.9%	COM	974155103
VXUS	VANGUARD STAR FDS	304	$14,000	0.0%	$62.50	—	VG TL INTL STK F	921909768
—	SEAGEN INC	100	$14,000	0.0%	$176.00	—	COM	81181C104
PJT	PJT PARTNERS INC	211	$14,000	0.0%	$65.58	+3.4%	COM CL A	69343T107
PLNT	PLANET FITNESS INC	250	$14,000	0.0%	$79.59	-9.5%	CL A	72703H101
GSBD	GOLDMAN SACHS BDC INC	1,000	$14,000	0.0%	$19.76	-14.4%	SHS	38147U107
NI	NISOURCE INC	550	$14,000	0.0%	$18.06	+45.8%	COM	65473P105
NJR	NEW JERSEY RES CORP	358	$14,000	0.0%	$39.17	+0.0%	COM	646025106
HDV	ISHARES TR	150	$14,000	0.0%	$81.65	—	CORE HIGH DV ETF	46429B663
ALNY	ALNYLAM PHARMACEUTICALS INC	67	$13,000	0.0%	$116.69	+63.5%	COM	02043Q107
GNTX	GENTEX CORP	530	$13,000	0.0%	$26.93	+1.9%	COM	371901109
SCZ	ISHARES TR	260	$13,000	0.0%	$65.38	—	EAFE SML CP ETF	464288273
BATT	AMPLIFY ETF TR	1,000	$13,000	0.0%	$17.00	—	AMPLIFY LITHIUM	032108805
TOL	TOLL BROTHERS INC	320	$13,000	0.0%	$56.03	-17.3%	COM	889478103
CWEN	CLEARWAY ENERGY INC	400	$13,000	0.0%	$21.50	+41.2%	CL C	18539C204
IYM	ISHARES TR	123	$13,000	0.0%	$98.83	—	U.S. BAS MTL ETF	464287838
OGS	ONE GAS INC	187	$13,000	0.0%	$50.59	+59.2%	COM	68235P108
BOKF	BOK FINL CORP	150	$13,000	0.0%	$93.20	-14.6%	COM NEW	05561Q201
THG	HANOVER INS GROUP INC	101	$13,000	0.0%	$90.38	+37.4%	COM	410867105
—	SUMMIT MATLS INC	560	$13,000	0.0%	$33.18	—	CL A	86614U100
—	ROYCE VALUE TR INC	1,000	$13,000	0.0%	$13.86	—	COM	780910105
—	FISKER INC	1,538	$12,000	0.0%	$17.51	—	CL A COM STK	33813J106
HALO	HALOZYME THERAPEUTICS INC	300	$12,000	0.0%	$43.65	+1.3%	COM	40637H109
FRT	FEDERAL RLTY INVT TR NEW	135	$12,000	0.0%	$87.37	0.0%	SH BEN INT NEW	313745101
LITE	LUMENTUM HLDGS INC	175	$12,000	0.0%	$70.85	+17.0%	COM	55024U109
—	WELLS FARGO CO NEW	10	$12,000	0.0%	$1200.00	—	PERP PFD CNV A	949746804
ALSN	ALLISON TRANSMISSION HLDGS I	342	$12,000	0.0%	$36.67	-2.9%	COM	01973R101
THRM	GENTHERM INC	240	$12,000	0.0%	$84.12	-28.0%	COM	37253A103
SPHD	INVESCO EXCH TRADED FD TR II	300	$12,000	0.0%	$43.33	—	S&P500 HDL VOL	46138E362
INSP	INSPIRE MED SYS INC	67	$12,000	0.0%	$199.21	+0.9%	COM	457730109
—	ATLANTICA SUSTAINABLE INFR P	450	$12,000	0.0%	$34.07	—	SHS	G0751N103
ATRC	ATRICURE INC	297	$12,000	0.0%	$72.34	-36.8%	COM	04963C209
ERIC	ERICSSON	2,144	$12,000	0.0%	$8.57	—	ADR B SEK 10	294821608
IYC	ISHARES TR	200	$12,000	0.0%	$102.50	—	US CONSUM DISCRE	464287580
SCHA	SCHWAB STRATEGIC TR	314	$12,000	0.0%	$73.23	—	US SML CAP ETF	808524607
NET	CLOUDFLARE INC	200	$11,000	0.0%	$77.08	-22.9%	CL A COM	18915M107
OMCL	OMNICELL COM	126	$11,000	0.0%	$111.37	-5.7%	COM	68213N109
CBU	COMMUNITY BK SYS INC	185	$11,000	0.0%	$55.58	+5.5%	COM	203607106
NOV	NOV INC	679	$11,000	0.0%	$14.51	+15.9%	COM	62955J103
KD	KYNDRYL HLDGS INC	1,373	$11,000	0.0%	$21.59	-51.8%	COMMON STOCK	50155Q100
CLH	CLEAN HARBORS INC	99	$11,000	0.0%	$73.65	+45.4%	COM	184496107
—	BLACKROCK MUNIASSETS FD INC	1,092	$11,000	0.0%	$14.66	—	COM	09254J102
WEX	WEX INC	85	$11,000	0.0%	$163.08	-3.6%	COM	96208T104
QS	QUANTUMSCAPE CORP	1,367	$11,000	0.0%	$15.17	-29.3%	COM CL A	74767V109
FND	FLOOR & DECOR HLDGS INC	150	$11,000	0.0%	$103.81	-22.7%	CL A	339750101
SONY	SONY GROUP CORPORATION	172	$11,000	0.0%	$112.02	—	SPONSORED ADR	835699307
NTAP	NETAPP INC	182	$11,000	0.0%	$70.50	-9.0%	COM	64110D104
CCL	CARNIVAL CORP	1,585	$11,000	0.0%	$22.83	-57.6%	COMMON STOCK	143658300
NOK	NOKIA CORP	2,624	$11,000	0.0%	$4.82	—	SPONSORED ADR	654902204
—	NUVEEN QUALITY MUNCP INCOME	1,028	$11,000	0.0%	$14.30	—	COM	67066V101
PETS	PETMED EXPRESS INC	525	$10,000	0.0%	$29.86	-28.9%	COM	716382106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	1,000	$10,000	0.0%	$8.26	-2.6%	COM NEW	03761U502
GLPI	GAMING & LEISURE PPTYS INC	219	$10,000	0.0%	$43.30	—	COM	36467J108
OLLI	OLLIES BARGAIN OUTLET HLDGS	200	$10,000	0.0%	$85.75	-27.9%	COM	681116109
DSI	ISHARES TR	144	$10,000	0.0%	$83.33	—	MSCI KLD400 SOC	464288570
—	EQUITRANS MIDSTREAM CORP	1,418	$10,000	0.0%	$10.84	—	COM	294600101
PATH	UIPATH INC	773	$10,000	0.0%	$43.73	-59.9%	CL A	90364P105
BNDX	VANGUARD CHARLOTTE FDS	200	$10,000	0.0%	$50.00	—	TOTAL INT BD ETF	92203J407
SBR	SABINE RTY TR	135	$10,000	0.0%	$30.00	—	UNIT BEN INT	785688102
CFFN	CAPITOL FED FINL INC	1,187	$10,000	0.0%	$7.51	-2.2%	COM	14057J101
—	EVO PMTS INC	300	$10,000	0.0%	$26.50	—	CL A COM	26927E104
MFA	MFA FINL INC	1,243	$10,000	0.0%	$10.46	—	COM	55272X607
LNC	LINCOLN NATL CORP IND	200	$9,000	0.0%	$46.98	-16.5%	COM	534187109
SQM	SOCIEDAD QUIMICA Y MINERA DE	95	$9,000	0.0%	$84.21	—	SPON ADR SER B	833635105
GGG	GRACO INC	150	$9,000	0.0%	$50.96	+20.4%	COM	384109104
BEP	BROOKFIELD RENEWABLE PARTNER	300	$9,000	0.0%	$34.44	—	PARTNERSHIP UNIT	G16258108
VCR	VANGUARD WORLD FDS	40	$9,000	0.0%	$300.00	—	CONSUM DIS ETF	92204A108
JBTM	JOHN BEAN TECHNOLOGIES CORP	100	$9,000	0.0%	$136.63	-23.3%	COM	477839104
UBER	UBER TECHNOLOGIES INC	352	$9,000	0.0%	$37.99	-27.3%	COM	90353T100
IJJ	ISHARES TR	104	$9,000	0.0%	$86.54	—	S&P MC 400VL ETF	464287705
ORI	OLD REP INTL CORP	400	$8,000	0.0%	$8.74	+99.1%	COM	680223104
SCHH	SCHWAB STRATEGIC TR	426	$8,000	0.0%	$20.00	—	US REIT ETF	808524847
TRMK	TRUSTMARK CORP	264	$8,000	0.0%	$17.44	+63.8%	COM	898402102
INDY	ISHARES TR	200	$8,000	0.0%	$40.00	—	INDIA 50 ETF	464289529
COHR	COHERENT CORP	225	$8,000	0.0%	$47.89	0.0%	COM	19247G107
CNMD	CONMED CORP	100	$8,000	0.0%	$131.64	-30.6%	COM	207410101
—	BLACKROCK TAX MUNICPAL BD TR	500	$8,000	0.0%	$25.73	—	SHS	09248X100
—	AVANGRID INC	200	$8,000	0.0%	$43.05	—	COM	05351W103
PENN	PENN ENTERTAINMENT INC	300	$8,000	0.0%	$80.04	-59.7%	COM	707569109
FCNCA	FIRST CTZNS BANCSHARES INC N	10	$8,000	0.0%	$768.01	+0.5%	CL A	31946M103
AVAV	AEROVIRONMENT INC	100	$8,000	0.0%	$88.28	+1.3%	COM	008073108
ARKK	ARK ETF TR	200	$8,000	0.0%	$75.00	—	INNOVATION ETF	00214Q104
VGK	VANGUARD INTL EQUITY INDEX F	175	$8,000	0.0%	$65.81	—	FTSE EUROPE ETF	922042874
—	SYNOVUS FINL CORP	200	$8,000	0.0%	$50.00	—	COM NEW	87161C501
WOOD	ISHARES TR	120	$8,000	0.0%	$62.26	—	GL TIMB FORE ETF	464288174
USHY	ISHARES TR	234	$8,000	0.0%	$37.32	—	BROAD USD HIGH	46435U853
CWST	CASELLA WASTE SYS INC	100	$8,000	0.0%	$67.24	+19.2%	CL A	147448104
PAA	PLAINS ALL AMERN PIPELINE L	800	$8,000	0.0%	$11.25	—	UNIT LTD PARTN	726503105
—	CATALENT INC	100	$7,000	0.0%	$95.17	—	COM	148806102
MAIN	MAIN STR CAP CORP	200	$7,000	0.0%	$42.82	-3.8%	COM	56035L104
XHIEX	MILLER HOWARD HIGH INC EQTY	800	$7,000	0.0%	$12.50	—	COM SHS BEN IN	600379101
PCEF	INVESCO EXCH TRADED FD TR II	400	$7,000	0.0%	$22.50	—	CEF INM COMPSI	46138E404
XIFR	NEXTERA ENERGY PARTNERS LP	100	$7,000	0.0%	$59.13	+35.5%	COM UNIT PART IN	65341B106
NICE	NICE LTD	38	$7,000	0.0%	$184.21	—	SPONSORED ADR	653656108
—	BLACKROCK CR ALLOCATION INCO	750	$7,000	0.0%	$13.60	—	COM	092508100
IDV	ISHARES TR	300	$7,000	0.0%	$31.48	—	INTL SEL DIV ETF	464288448
CBRL	CRACKER BARREL OLD CTRY STOR	75	$7,000	0.0%	$88.33	-1.8%	COM	22410J106
AIG	AMERICAN INTL GROUP INC	150	$7,000	0.0%	$55.04	-11.6%	COM NEW	026874784
EMBC	EMBECTA CORP	249	$7,000	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
WBS	WEBSTER FINL CORP	150	$7,000	0.0%	$59.37	-22.0%	COM	947890109
DON	WISDOMTREE TR	176	$7,000	0.0%	$53.04	—	US MIDCAP DIVID	97717W505
UTHR	UNITED THERAPEUTICS CORP DEL	32	$7,000	0.0%	$190.51	+17.4%	COM	91307C102
TDIV	FIRST TR EXCHANGE-TRADED FD	159	$7,000	0.0%	$56.60	—	NASD TECH DIV	33738R118
MDIV	FIRST TR EXCHANGE-TRADED FD	500	$7,000	0.0%	$19.67	—	MULTI ASSET DI	33738R100
SIMO	SILICON MOTION TECHNOLOGY CO	112	$7,000	0.0%	$62.50	—	SPONSORED ADR	82706C108
RGR	STURM RUGER & CO INC	145	$7,000	0.0%	$49.32	+17.1%	COM	864159108
AES	AES CORP	272	$6,000	0.0%	$19.36	+6.5%	COM	00130H105
EXPI	EXP WORLD HLDGS INC	568	$6,000	0.0%	$50.00	-73.6%	COM	30212W100
VIS	VANGUARD WORLD FDS	38	$6,000	0.0%	$188.20	—	INDUSTRIAL ETF	92204A603
NXST	NEXSTAR MEDIA GROUP INC	33	$6,000	0.0%	$143.77	+13.2%	COMMON STOCK	65336K103
USRT	ISHARES TR	116	$6,000	0.0%	$60.34	—	CRE U S REIT ETF	464288521
ARKF	ARK ETF TR	420	$6,000	0.0%	$16.67	—	FINTECH INNOVA	00214Q708
HAIL	SPDR SER TR	182	$6,000	0.0%	$54.95	—	S&P KENSHO SMART	78468R689
BAB	INVESCO EXCH TRADED FD TR II	250	$6,000	0.0%	$31.37	—	TAXABLE MUN BD	46138G805
—	IAA INC	182	$6,000	0.0%	$56.42	—	COM	449253103
CWCO	CONSOLIDATED WATER CO INC	400	$6,000	0.0%	$11.52	+29.0%	ORD	G23773107
TDG	TRANSDIGM GROUP INC	11	$6,000	0.0%	$502.76	0.0%	COM	893641100
KARS	KRANESHARES TR	211	$6,000	0.0%	$47.39	—	ELEC VEH FUTUR	500767827
WCN	WASTE CONNECTIONS INC	45	$6,000	0.0%	$129.36	+3.1%	COM	94106B101
THO	THOR INDS INC	85	$6,000	0.0%	$73.87	+2.8%	COM	885160101
KKR	KKR & CO INC	120	$5,000	0.0%	$42.88	+14.7%	COM	48251W104
AME	AMETEK INC	40	$5,000	0.0%	$78.14	+50.0%	COM	031100100
LOGI	LOGITECH INTL S A	100	$5,000	0.0%	$97.30	-49.5%	SHS	H50430232
ABBNY	ABB LTD	200	$5,000	0.0%	$32.22	—	SPONSORED ADR	000375204
FTCS	FIRST TR EXCHANGE-TRADED FD	75	$5,000	0.0%	$70.76	—	CAP STRENGTH ETF	33733E104
WYNN	WYNN RESORTS LTD	85	$5,000	0.0%	$72.83	-16.8%	COM	983134107
—	LUCID GROUP INC	360	$5,000	0.0%	$37.83	—	COM	549498103
EEFT	EURONET WORLDWIDE INC	62	$5,000	0.0%	$144.58	-35.1%	COM	298736109
—	WNS HLDGS LTD	62	$5,000	0.0%	$80.65	—	SPON ADR	92932M101
ADT	ADT INC DEL	690	$5,000	0.0%	$6.90	+0.1%	COM	00090Q103
—	CANOO INC	2,570	$5,000	0.0%	$5.43	—	COM CL A	13803R102
REET	ISHARES TR	248	$5,000	0.0%	$28.23	—	GLOBAL REIT ETF	46434V647
AM	ANTERO MIDSTREAM CORP	544	$5,000	0.0%	$5.90	+31.6%	COM	03676B102
IEF	ISHARES TR	53	$5,000	0.0%	$119.76	—	7-10 YR TRSY BD	464287440
NIO	NIO INC	300	$5,000	0.0%	$23.98	—	SPON ADS	62914V106
CC	CHEMOURS CO	213	$5,000	0.0%	$29.08	0.0%	COM	163851108
—	ALLETE INC	91	$5,000	0.0%	$50.82	—	COM NEW	018522300
AWI	ARMSTRONG WORLD INDS INC NEW	65	$5,000	0.0%	$51.25	+59.4%	COM	04247X102
—	NEUBERGER BERMAN MUN FD INC	500	$5,000	0.0%	$14.10	—	COM	64124P101
TDC	TERADATA CORP DEL	152	$5,000	0.0%	$42.05	-16.9%	COM	88076W103
FRPT	FRESHPET INC	100	$5,000	0.0%	$170.56	-72.4%	COM	358039105
FCN	FTI CONSULTING INC	28	$5,000	0.0%	$168.19	0.0%	COM	302941109
VDC	VANGUARD WORLD FDS	24	$4,000	0.0%	$208.33	—	CONSUM STP ETF	92204A207
CPK	CHESAPEAKE UTILS CORP	37	$4,000	0.0%	$93.45	+29.0%	COM	165303108
M	MACYS INC	250	$4,000	0.0%	$25.63	-30.9%	COM	55616P104
TAN	INVESCO EXCH TRADED FD TR II	59	$4,000	0.0%	$67.80	—	SOLAR ETF	46138G706
PLUG	PLUG POWER INC	200	$4,000	0.0%	$36.89	-35.3%	COM NEW	72919P202
MTCH	MATCH GROUP INC NEW	94	$4,000	0.0%	$61.37	0.0%	COM	57667L107
MTB	M & T BK CORP	23	$4,000	0.0%	$150.10	+5.3%	COM	55261F104
NOG	NORTHERN OIL AND GAS INC MN	158	$4,000	0.0%	$25.14	+12.3%	COM	665531307
UFPI	UFP INDUSTRIES INC	62	$4,000	0.0%	$79.37	+0.2%	COM	90278Q108
CRTO	CRITEO S A	152	$4,000	0.0%	$26.32	—	SPONS ADS	226718104
EDIT	EDITAS MEDICINE INC	300	$4,000	0.0%	$27.21	-42.7%	COM	28106W103
WAB	WABTEC	56	$4,000	0.0%	$73.79	+17.5%	COM	929740108
GPI	GROUP 1 AUTOMOTIVE INC	27	$4,000	0.0%	$136.20	+25.9%	COM	398905109
UPST	UPSTART HLDGS INC	200	$4,000	0.0%	$169.37	-84.1%	COM	91680M107
FAN	FIRST TR EXCHANGE-TRADED FD	268	$4,000	0.0%	$14.93	—	GBL WND ENRG ETF	33736G106
RUN	SUNRUN INC	140	$4,000	0.0%	$31.10	0.0%	COM	86771W105
LKQ	LKQ CORP	85	$4,000	0.0%	$45.36	+5.3%	COM	501889208
EFSC	ENTERPRISE FINL SVCS CORP	100	$4,000	0.0%	$44.32	-5.1%	COM	293712105
QLYS	QUALYS INC	32	$4,000	0.0%	$140.93	0.0%	COM	74758T303
CHRW	C H ROBINSON WORLDWIDE INC	45	$4,000	0.0%	$98.71	0.0%	COM NEW	12541W209
WIX	WIX COM LTD	50	$4,000	0.0%	$177.39	-61.1%	SHS	M98068105
MTN	VAIL RESORTS INC	16	$3,000	0.0%	$224.29	+1.4%	COM	91879Q109
ENSG	ENSIGN GROUP INC	43	$3,000	0.0%	$80.40	+2.2%	COM	29358P101
DJT	DIGITAL WORLD ACQUISITION CO	185	$3,000	0.0%	$59.03	-55.3%	CLASS A COM	25400Q105
CAJPY	CANON INC	115	$3,000	0.0%	$23.67	—	SPONSORED ADR	138006309
EVR	EVERCORE INC	34	$3,000	0.0%	$81.89	+8.6%	CLASS A	29977A105
ASIX	ADVANSIX INC	80	$3,000	0.0%	$28.88	+15.0%	COM	00773T101
LGND	LIGAND PHARMACEUTICALS INC	35	$3,000	0.0%	$54.37	+8.1%	COM NEW	53220K504
LMAT	LEMAITRE VASCULAR INC	56	$3,000	0.0%	$43.11	+12.3%	COM	525558201
—	AEGON N V	750	$3,000	0.0%	$4.00	—	NY REGISTRY SHS	007924103
HLT	HILTON WORLDWIDE HLDGS INC	28	$3,000	0.0%	$145.63	-14.1%	COM	43300A203
—	SWITCH INC	82	$3,000	0.0%	$36.59	—	CL A	87105L104
FINV	FINVOLUTION GROUP	681	$3,000	0.0%	$4.41	—	SPONSORED ADS	31810T101
BRO	BROWN & BROWN INC	56	$3,000	0.0%	$54.15	+13.6%	COM	115236101
NEO	NEOGENOMICS INC	300	$3,000	0.0%	$42.99	-76.9%	COM NEW	64049M209
—	APTIV PLC	40	$3,000	0.0%	$116.88	—	SHS	G6095L109
MAN	MANPOWERGROUP INC WIS	41	$3,000	0.0%	$95.44	-21.2%	COM	56418H100
—	M D C HLDGS INC	108	$3,000	0.0%	$53.07	—	COM	552676108
CHRD	CHORD ENERGY CORPORATION	25	$3,000	0.0%	$93.71	+9.2%	COM NEW	674215207
NRG	NRG ENERGY INC	73	$3,000	0.0%	$25.56	+42.8%	COM NEW	629377508
EXP	EAGLE MATLS INC	24	$3,000	0.0%	$106.91	+10.0%	COM	26969P108
CIVI	CIVITAS RESOURCES INC	47	$3,000	0.0%	$38.27	+12.9%	COM NEW	17888H103
LKFN	LAKELAND FINL CORP	38	$3,000	0.0%	$70.81	-5.7%	COM	511656100
NCLH	NORWEGIAN CRUISE LINE HLDG L	275	$3,000	0.0%	$18.57	-29.1%	SHS	G66721104
ESAB	ESAB CORPORATION	100	$3,000	0.0%	$47.67	-15.1%	COM	29605J106
OZK	BANK OZK	71	$3,000	0.0%	$40.24	-12.3%	COM	06417N103
VNT	VONTIER CORPORATION	168	$3,000	0.0%	$31.19	-28.5%	COM	928881101
INFY	INFOSYS LTD	160	$3,000	0.0%	$15.34	—	SPONSORED ADR	456788108
PRK	PARK NATL CORP	25	$3,000	0.0%	$134.70	-3.9%	COM	700658107
—	PERFICIENT INC	40	$3,000	0.0%	$40.26	—	COM	71375U101
UBS	UBS GROUP AG	211	$3,000	0.0%	$16.15	-0.9%	SHS	H42097107
NSP	INSPERITY INC	22	$2,000	0.0%	$89.45	+8.9%	COM	45778Q107
BLOK	AMPLIFY ETF TR	100	$2,000	0.0%	$20.00	—	BLOCKCHAIN LDR	032108607
NG	NOVAGOLD RES INC	500	$2,000	0.0%	$4.09	+13.1%	COM NEW	66987E206
AVB	AVALONBAY CMNTYS INC	12	$2,000	0.0%	$206.31	-13.6%	COM	053484101
KBH	KB HOME	80	$2,000	0.0%	$36.90	-23.0%	COM	48666K109
EQH	EQUITABLE HLDGS INC	71	$2,000	0.0%	$27.15	-3.7%	COM	29452E101
KLIC	KULICKE & SOFFA INDS INC	39	$2,000	0.0%	$51.58	-19.3%	COM	501242101
—	BED BATH & BEYOND INC	325	$2,000	0.0%	$41.38	—	COM	075896100
CNS	COHEN & STEERS INC	30	$2,000	0.0%	$72.83	-12.2%	COM	19247A100
TNET	TRINET GROUP INC	24	$2,000	0.0%	$46.02	+72.3%	COM	896288107
NVAX	NOVAVAX INC	100	$2,000	0.0%	$137.40	-68.5%	COM NEW	670002401
EQNR	EQUINOR ASA	72	$2,000	0.0%	$41.67	—	SPONSORED ADR	29446M102
USPH	U S PHYSICAL THERAPY	28	$2,000	0.0%	$95.37	+0.8%	COM	90337L108
UMH	UMH PPTYS INC	104	$2,000	0.0%	$28.85	—	COM	903002103
CRAI	CRA INTL INC	24	$2,000	0.0%	$83.35	+5.7%	COM	12618T105
NVCR	NOVOCURE LTD	20	$2,000	0.0%	$75.58	+3.2%	ORD SHS	G6674U108
PHG	KONINKLIJKE PHILIPS N V	119	$2,000	0.0%	$16.81	—	NY REGIS SHS NEW	500472303
IBTG	ISHARES TR	100	$2,000	0.0%	$20.00	—	IBONDS 26 TRM TS	46436E858
ABM	ABM INDS INC	45	$2,000	0.0%	$40.10	+1.5%	COM	000957100
WMS	ADVANCED DRAIN SYS INC DEL	20	$2,000	0.0%	$39.24	+212.1%	COM	00790R104
EMLP	FIRST TR EXCHANGE-TRADED FD	69	$2,000	0.0%	$28.99	—	NO AMER ENERGY	33738D101
BHF	BRIGHTHOUSE FINL INC	47	$2,000	0.0%	$36.88	+23.4%	COM	10922N103
FVD	FIRST TR VALUE LINE DIVID IN	63	$2,000	0.0%	$47.62	—	SHS	33734H106
—	SURGALIGN HOLDINGS INC	496	$2,000	0.0%	$4.03	—	COM NEW	86882C204
BOOT	BOOT BARN HLDGS INC	39	$2,000	0.0%	$32.42	+106.7%	COM	099406100
LFUS	LITTELFUSE INC	9	$2,000	0.0%	$266.56	-10.4%	COM	537008104
HLNE	HAMILTON LANE INC	31	$2,000	0.0%	$83.37	-15.2%	CL A	407497106
STM	STMICROELECTRONICS N V	57	$2,000	0.0%	$35.09	—	NY REGISTRY	861012102
STLD	STEEL DYNAMICS INC	33	$2,000	0.0%	$26.34	+172.7%	COM	858119100
—	HAWAIIAN HOLDINGS INC	130	$2,000	0.0%	$23.08	—	COM	419879101
SXI	STANDEX INTL CORP	29	$2,000	0.0%	$104.75	-14.7%	COM	854231107
FERG1GBX	FERGUSON PLC NEW	16	$2,000	0.0%	$140.63	—	SHS	G3421J106
AGM	FEDERAL AGRIC MTG CORP	21	$2,000	0.0%	$108.06	-11.7%	CL C	313148306
EXPE	EXPEDIA GROUP INC	24	$2,000	0.0%	$185.60	-45.4%	COM NEW	30212P303
HOMB	HOME BANCSHARES INC	106	$2,000	0.0%	$23.66	-1.9%	COM	436893200
REMX	VANECK ETF TRUST	25	$2,000	0.0%	$95.63	—	RARE EARTH/STRTG	92189H805
WPM	WHEATON PRECIOUS METALS CORP	50	$2,000	0.0%	$17.84	+77.7%	COM	962879102
WTFC	WINTRUST FINL CORP	30	$2,000	0.0%	$39.93	+112.6%	COM	97650W108
WH	WYNDHAM HOTELS & RESORTS INC	27	$2,000	0.0%	$59.61	+12.3%	COM	98311A105
—	SIX FLAGS ENTMT CORP NEW	100	$2,000	0.0%	$40.12	—	COM	83001A102
SCVL	SHOE CARNIVAL INC	74	$2,000	0.0%	$32.60	-29.8%	COM	824889109
RNR	RENAISSANCERE HLDGS LTD	13	$2,000	0.0%	$156.65	-11.4%	COM	G7496G103
SFL	SFL CORPORATION LTD	200	$2,000	0.0%	$14.46	-29.9%	SHS	G7738W106
EME	EMCOR GROUP INC	14	$2,000	0.0%	$117.34	-3.6%	COM	29084Q100
BWXT	BWX TECHNOLOGIES INC	41	$2,000	0.0%	$47.01	+10.8%	COM	05605H100
EHC	ENCOMPASS HEALTH CORP	39	$2,000	0.0%	$50.23	-3.3%	COM	29261A100
CWH	CAMPING WORLD HLDGS INC	80	$2,000	0.0%	$23.11	+2.7%	CL A	13462K109
AYI	ACUITY BRANDS INC	11	$2,000	0.0%	$189.53	-11.6%	COM	00508Y102
AL	AIR LEASE CORP	58	$2,000	0.0%	$38.95	-13.7%	CL A	00912X302
AQN	ALGONQUIN PWR UTILS CORP	145	$2,000	0.0%	$11.64	-3.7%	COM	015857105
CHKP	CHECK POINT SOFTWARE TECH LT	18	$2,000	0.0%	$120.99	0.0%	ORD	M22465104
IPAR	INTER PARFUMS INC	24	$2,000	0.0%	$92.46	-14.3%	COM	458334109
—	CHARGEPOINT HOLDINGS INC	200	$2,000	0.0%	$15.00	—	COM CL A	15961R105
MNRO	MONRO INC	42	$2,000	0.0%	$48.78	-3.0%	COM	610236101
MTRN	MATERION CORP	31	$2,000	0.0%	$85.47	-3.6%	COM	576690101
NXRT	NEXPOINT RESIDENTIAL TR INC	36	$2,000	0.0%	$83.33	—	COM	65341D102
—	PINNACLE FINL PARTNERS INC	30	$2,000	0.0%	$56.75	—	COM	72346Q104
POR	PORTLAND GEN ELEC CO	36	$2,000	0.0%	$44.36	-1.1%	COM NEW	736508847
POWI	POWER INTEGRATIONS INC	24	$2,000	0.0%	$83.11	-13.8%	COM	739276103
MAT	MATTEL INC	100	$2,000	0.0%	$20.65	+8.3%	COM	577081102
—	ZIMVIE INC	211	$2,000	0.0%	$17.48	—	COM	98888T107
ZION	ZIONS BANCORPORATION N A	36	$2,000	0.0%	$66.03	-17.2%	COM	989701107
ALC	ALCON AG	22	$1,000	0.0%	$64.94	+5.8%	ORD SHS	H01301128
—	TELLURIAN INC NEW	400	$1,000	0.0%	$7.66	—	COM	87968A104
MUR	MURPHY OIL CORP	28	$1,000	0.0%	$29.74	+2.1%	COM	626717102
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
FULT	FULTON FINL CORP PA	68	$1,000	0.0%	$15.13	-8.1%	COM	360271100
—	THE AARONS COMPANY INC	87	$1,000	0.0%	$22.99	—	COM	00258W108
INVH	INVITATION HOMES INC	16	$1,000	0.0%	$36.05	-8.8%	COM	46187W107
PKW	INVESCO EXCHANGE TRADED FD T	8	$1,000	0.0%	$125.00	—	BUYBACK ACHIEV	46137V308
RSPH	INVESCO EXCHANGE TRADED FD T	2	$1,000	0.0%	$500.00	—	S&P500 EQL HLT	46137V332
FGD	FIRST TR EXCHANGE TRADED FD	58	$1,000	0.0%	$17.24	—	DJ GLBL DIVID	33734X200
ZIM	ZIM INTEGRATED SHIPPING SERV	61	$1,000	0.0%	$41.32	0.0%	SHS	M9T951109
NOMD	NOMAD FOODS LTD	94	$1,000	0.0%	$18.00	0.0%	USD ORD SHS	G6564A105
DNUT	KRISPY KREME INC	100	$1,000	0.0%	$14.06	-9.8%	COM	50101L106
TTEC	TTEC HLDGS INC	24	$1,000	0.0%	$80.26	-25.9%	COM	89854H102
KT	KT CORP	105	$1,000	0.0%	$9.52	—	SPONSORED ADR	48268K101
ONB	OLD NATL BANCORP IND	34	$1,000	0.0%	$18.21	-8.2%	COM	680033107
COLD	AMERICOLD REALTY TRUST INC	57	$1,000	0.0%	$35.09	—	COM	03064D108
JPIE	J P MORGAN EXCHANGE TRADED F	16	$1,000	0.0%	$62.50	—	INCOME ETF	46641Q159
OCGN	OCUGEN INC	500	$1,000	0.0%	$7.72	-67.8%	COM	67577C105
IIPR	INNOVATIVE INDL PPTYS INC	11	$1,000	0.0%	$181.82	—	COM	45781V101
AUDC	AUDIOCODES LTD	63	$1,000	0.0%	$25.16	-21.2%	ORD	M15342104
RIG	TRANSOCEAN LTD	399	$1,000	0.0%	$9.69	-67.0%	REG SHS	H8817H100
TNL	TRAVEL PLUS LEISURE CO	19	$1,000	0.0%	$47.81	-23.7%	COM	894164102
UNF	UNIFIRST CORP MASS	8	$1,000	0.0%	$179.60	-0.9%	COM	904708104
—	UMPQUA HLDGS CORP	53	$1,000	0.0%	$18.87	—	COM	904214103
JHG	JANUS HENDERSON GROUP PLC	37	$1,000	0.0%	$41.55	-41.8%	ORD SHS	G4474Y214
KTB	KONTOOR BRANDS INC	28	$1,000	0.0%	$28.70	+29.1%	COM	50050N103
AX	AXOS FINANCIAL INC	19	$1,000	0.0%	$52.83	-23.4%	COM	05465C100
SANM	SANMINA CORPORATION	14	$1,000	0.0%	$39.80	+17.1%	COM	801056102
VXRT	VAXART INC	500	$1,000	0.0%	$4.33	-20.3%	COM NEW	92243A200
AVNT	AVIENT CORPORATION	48	$1,000	0.0%	$22.84	+65.4%	COM	05368V106
KW	KENNEDY-WILSON HOLDINGS INC	44	$1,000	0.0%	$23.01	-18.8%	COM	489398107
—	BEACON ROOFING SUPPLY INC	17	$1,000	0.0%	$58.82	—	COM	073685109
CNX	CNX RES CORP	55	$1,000	0.0%	$16.64	+1.8%	COM	12653C108
ASB	ASSOCIATED BANC CORP	66	$1,000	0.0%	$20.69	-15.4%	COM	045487105
KALU	KAISER ALUMINUM CORP	20	$1,000	0.0%	$82.30	-22.5%	COM PAR $0.01	483007704
AMN	AMN HEALTHCARE SVCS INC	11	$1,000	0.0%	$103.82	+5.6%	COM	001744101
SMFG	SUMITOMO MITSUI FINL GROUP I	155	$1,000	0.0%	$6.45	—	SPONSORED ADR	86562M209
RNG	RINGCENTRAL INC	24	$1,000	0.0%	$47.95	0.0%	CL A	76680R206
UTZ	UTZ BRANDS INC	43	$1,000	0.0%	$15.63	+3.7%	COM CL A	918090101
HWC	HANCOCK WHITNEY CORPORATION	25	$1,000	0.0%	$53.93	-10.8%	COM	410120109
—	REVANCE THERAPEUTICS INC	50	$1,000	0.0%	$20.00	—	COM	761330109
CBT	CABOT CORP	8	$1,000	0.0%	$60.87	+8.0%	COM	127055101
—	CANOPY GROWTH CORP	300	$1,000	0.0%	$32.21	—	COM	138035100
—	ETF MANAGERS TR	232	$1,000	0.0%	$4.31	—	ETFMG ALTR HRVST	26924G508
EXAS	EXACT SCIENCES CORP	39	$1,000	0.0%	$90.05	-54.2%	COM	30063P105
MTG	MGIC INVT CORP WIS	86	$1,000	0.0%	$14.99	-6.6%	COM	552848103
RPD	RAPID7 INC	30	$1,000	0.0%	$66.58	-7.3%	COM	753422104
SLDP	SOLID POWER INC	200	$1,000	0.0%	$7.81	-19.1%	CLASS A COM	83422N105
SSTK	SHUTTERSTOCK INC	26	$1,000	0.0%	$92.78	-38.1%	COM	825690100
LCTX	LINEAGE CELL THERAPEUTICS IN	29	$0	0.0%	$1.03	+42.5%	COM	53566P109
GRWG	GROWGENERATION CORP	100	$0	0.0%	$49.88	-90.7%	COM	39986L109
EHAB	ENHABIT INC	19	$0	0.0%	$16.21	0.0%	COM	29332G102
CDE	COEUR MNG INC	96	$0	0.0%	$2.97	0.0%	COM NEW	192108504
—	CLEARONE INC	294	$0	0.0%	—	—	COM	18506U104
SBRA	SABRA HEALTH CARE REIT INC	9	$0	0.0%	—	—	COM	78573L106
—	TILRAY BRANDS INC	120	$0	0.0%	$17.35	—	COM CL 2	88688T100
—	AURORA CANNABIS INC	8	$0	0.0%	—	—	COM	05156X884
ONL	ORION OFFICE REIT INC	31	$0	0.0%	$8.85	—	COM	68629Y103
OPCH	OPTION CARE HEALTH INC	8	$0	0.0%	$32.00	0.0%	COM NEW	68404L201
SEM	SELECT MED HLDGS CORP	16	$0	0.0%	$12.31	+8.7%	COM	81619Q105
NWG	NATWEST GROUP PLC	59	$0	0.0%	—	—	SPONS ADR	639057207
TDOC	TELADOC HEALTH INC	11	$0	0.0%	$71.85	-51.2%	COM	87918A105
AA	ALCOA CORP	9	$0	0.0%	$47.93	-6.4%	COM	013872106
—	APPHARVEST INC	200	$0	0.0%	$15.00	—	COM	03783T103
TXNM	PNM RES INC	1	$0	0.0%	$47.57	0.0%	COM	69349H107