Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	56,839	$10.09M	3.3%	$126.79	+22.0%	COM	037833100
NEE	NEXTERA ENERGY INC	92,199	$8.608M	2.8%	$71.64	+8.0%	COM	65339F101
MSFT	MICROSOFT CORP	19,291	$6.488M	2.1%	$278.23	+12.6%	COM	594918104
ACN	ACCENTURE PLC IRELAND	13,315	$5.52M	1.8%	$273.14	+25.7%	SHS CLASS A	G1151C101
WEC	WEC ENERGY GROUP INC	54,374	$5.278M	1.7%	$79.02	+0.5%	COM	92939U106
AEP	AMERICAN ELEC PWR CO INC	52,691	$4.688M	1.5%	$72.70	-0.3%	COM	025537101
IEF	ISHARES TR	40,745	$4.686M	1.5%	$115.17	—	BARCLAYS 7 10 YR	464287440
XEL	XCEL ENERGY INC	62,517	$4.232M	1.4%	$56.40	+0.8%	COM	98389B100
SPDW	SPDR INDEX SHS FDS	112,493	$4.104M	1.3%	$35.13	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	9,846	$4.086M	1.3%	$255.21	+34.5%	COM	437076102
LNT	ALLIANT ENERGY CORP	65,618	$4.034M	1.3%	$50.29	-0.5%	COM	018802108
CMS	CMS ENERGY CORP	60,902	$3.962M	1.3%	$54.15	-0.2%	COM	125896100
IDA	IDACORP INC	34,616	$3.922M	1.3%	$106.08	+0.3%	COM	451107106
NVDA	NVIDIA CORPORATION	13,058	$3.84M	1.2%	$27.36	+0.3%	COM	67066G104
EVRG	EVERGY INC	55,309	$3.795M	1.2%	$54.86	-0.0%	COM	30034W106
BKH	BLACK HILLS CORP	51,667	$3.646M	1.2%	$55.61	-0.4%	COM	092113109
VCSH	VANGUARD SCOTTSDALE FDS	39,664	$3.223M	1.0%	$82.06	—	SHRT TRM CORP BD	92206C409
ABT	ABBOTT LABS	21,684	$3.052M	1.0%	$110.53	+7.4%	COM	002824100
TXNM	PNM RES INC	64,489	$2.941M	1.0%	$48.07	0.0%	COM	69349H107
COST	COSTCO WHSL CORP NEW	5,058	$2.871M	0.9%	$385.61	+26.6%	COM	22160K105
UNP	UNION PAC CORP	11,223	$2.827M	0.9%	$184.35	+16.6%	COM	907818108
SPYV	SPDR SER TR	65,382	$2.746M	0.9%	$33.19	—	PRTFLO S&P500 VL	78464A508
ADP	AUTOMATIC DATA PROCESSING IN	10,797	$2.662M	0.9%	$158.24	+31.0%	COM	053015103
PFF	ISHARES TR	67,107	$2.646M	0.9%	$36.55	—	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	9,858	$2.643M	0.9%	$197.58	+16.2%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	10,301	$2.542M	0.8%	$171.37	+22.7%	COM	452308109
RSG	REPUBLIC SVCS INC	18,093	$2.523M	0.8%	$78.42	+60.7%	COM	760759100
DG	DOLLAR GEN CORP NEW	10,567	$2.492M	0.8%	$188.11	+9.7%	COM	256677105
AMZN	AMAZON COM INC	739	$2.464M	0.8%	$160.50	+6.6%	COM	023135106
IAU	ISHARES GOLD TR	70,487	$2.454M	0.8%	$33.88	—	ISHARES NEW	464285204
PEP	PEPSICO INC	12,959	$2.251M	0.7%	$133.64	+7.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	42,675	$2.217M	0.7%	$41.28	-2.2%	COM	92343V104
GOOGL	ALPHABET INC	754	$2.184M	0.7%	$142.75	+0.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	13,465	$2.132M	0.7%	$133.70	+10.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	12,437	$2.128M	0.7%	$131.62	+10.2%	COM	478160104
ABBV	ABBVIE INC	15,553	$2.106M	0.7%	$99.91	+1.8%	COM	00287Y109
WMT	WALMART INC	14,241	$2.06M	0.7%	$40.83	+10.6%	COM	931142103
IBDV	ISHARES TR	80,939	$2.031M	0.7%	$25.20	—	IBONDS DEC 2030	46436E726
WSO	WATSCO INC	6,217	$1.945M	0.6%	$168.20	+76.1%	COM	942622200
SLYV	SPDR SER TR	22,801	$1.932M	0.6%	$75.70	—	S&P 600 SMCP VAL	78464A300
TSCO	TRACTOR SUPPLY CO	8,029	$1.916M	0.6%	$19.14	+112.8%	COM	892356106
FPE	FIRST TR EXCH TRADED FD III	89,871	$1.826M	0.6%	$19.19	—	PFD SECS INC ETF	33739E108
MRK	MERCK & CO INC	23,770	$1.822M	0.6%	$66.95	+4.4%	COM	58933Y105
BKLN	INVESCO EXCH TRADED FD TR II	80,838	$1.787M	0.6%	$22.13	—	SR LN ETF	46138G508
AJG	GALLAGHER ARTHUR J & CO	10,371	$1.76M	0.6%	$105.42	+48.7%	COM	363576109
USMV	ISHARES TR	21,732	$1.758M	0.6%	$61.90	—	MSCI USA MIN VOL	46429B697
DE	DEERE & CO	5,053	$1.733M	0.6%	$299.14	+9.8%	COM	244199105
KMB	KIMBERLY-CLARK CORP	12,031	$1.719M	0.6%	$112.78	+2.2%	COM	494368103
—	ISHARES TR	67,133	$1.712M	0.6%	$25.59	—	IBONDS 23 TRM TS	46436E882
QCOM	QUALCOMM INC	9,134	$1.67M	0.5%	$73.43	+98.9%	COM	747525103
CVX	CHEVRON CORP NEW	13,911	$1.633M	0.5%	$87.50	+9.8%	COM	166764100
AWK	AMERICAN WTR WKS CO INC NEW	8,559	$1.616M	0.5%	$160.39	+0.0%	COM	030420103
CSCO	CISCO SYS INC	25,505	$1.616M	0.5%	$42.87	+17.7%	COM	17275R102
IGSB	ISHARES TR	29,841	$1.608M	0.5%	$54.69	—	ISHS 1-5YR INVS	464288646
AMAT	APPLIED MATLS INC	10,219	$1.608M	0.5%	$138.92	+0.5%	COM	038222105
SHW	SHERWIN WILLIAMS CO	4,557	$1.605M	0.5%	$232.40	+33.9%	COM	824348106
FAST	FASTENAL CO	23,919	$1.532M	0.5%	$21.14	+26.1%	COM	311900104
SPYG	SPDR SER TR	21,113	$1.53M	0.5%	$51.63	—	PRTFLO S&P500 GW	78464A409
XOM	EXXON MOBIL CORP	24,626	$1.507M	0.5%	$45.17	+19.3%	COM	30231G102
AMT	AMERICAN TOWER CORP NEW	5,023	$1.469M	0.5%	$200.62	+19.4%	COM	03027X100
TROW	PRICE T ROWE GROUP INC	7,357	$1.447M	0.5%	$158.10	+6.7%	COM	74144T108
APD	AIR PRODS & CHEMS INC	4,680	$1.424M	0.5%	$202.38	+30.3%	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,722	$1.412M	0.5%	$271.81	+5.4%	CL B NEW	084670702
DON	WISDOMTREE TR	30,309	$1.345M	0.4%	$28.33	—	US MIDCAP DIVID	97717W505
CARR	CARRIER GLOBAL CORPORATION	24,781	$1.344M	0.4%	$42.45	+20.0%	COM	14448C104
STE	STERIS PLC	5,426	$1.321M	0.4%	$143.31	+53.7%	SHS USD	G8473T100
TJX	TJX COS INC NEW	17,265	$1.311M	0.4%	$61.99	+5.3%	COM	872540109
MA	MASTERCARD INCORPORATED	3,567	$1.282M	0.4%	$298.40	+13.2%	CL A	57636Q104
SYK	STRYKER CORPORATION	4,785	$1.279M	0.4%	$196.43	+27.8%	COM	863667101
GILD	GILEAD SCIENCES INC	17,501	$1.271M	0.4%	$54.15	+8.6%	COM	375558103
PREF	PRINCIPAL EXCHANGE-TRADED FD	62,246	$1.262M	0.4%	$28.86	—	SPECTRUM PFD	74255Y888
IBTE	ISHARES TR	47,701	$1.214M	0.4%	$25.59	—	IBONDS 24 TRM TS	46436E874
PG	PROCTER AND GAMBLE CO	7,349	$1.202M	0.4%	$133.53	+0.5%	COM	742718109
MKC	MCCORMICK & CO INC	12,298	$1.188M	0.4%	$77.11	+0.8%	COM NON VTG	579780206
ROK	ROCKWELL AUTOMATION INC	3,385	$1.181M	0.4%	$282.27	+9.1%	COM	773903109
INTU	INTUIT	1,798	$1.157M	0.4%	$306.38	+96.3%	COM	461202103
—	BLACKROCK INC	1,256	$1.15M	0.4%	$887.84	—	COM	09247X101
DIS	DISNEY WALT CO	7,420	$1.149M	0.4%	$158.90	-0.7%	COM	254687106
SPGI	S&P GLOBAL INC	2,414	$1.139M	0.4%	$324.32	+36.2%	COM	78409V104
CASY	CASEYS GEN STORES INC	5,676	$1.12M	0.4%	$157.94	+19.4%	COM	147528103
SNA	SNAP ON INC	5,127	$1.104M	0.4%	$138.29	+38.5%	COM	833034101
PFE	PFIZER INC	18,496	$1.092M	0.4%	$38.96	+3.3%	COM	717081103
PSA	PUBLIC STORAGE	2,869	$1.075M	0.3%	$224.76	+22.6%	COM	74460D109
SLYG	SPDR SER TR	11,565	$1.073M	0.3%	$76.08	—	S&P 600 SMCP GRW	78464A201
VCIT	VANGUARD SCOTTSDALE FDS	11,532	$1.07M	0.3%	$94.32	—	INT-TERM CORP	92206C870
IBTH	ISHARES TR	42,313	$1.063M	0.3%	$25.40	—	IBONDS 27 TRM TS	46436E841
EQIX	EQUINIX INC	1,257	$1.063M	0.3%	$761.36	-3.1%	COM	29444U700
AGG	ISHARES TR	9,244	$1.055M	0.3%	$114.61	—	CORE US AGGBD ET	464287226
MDT	MEDTRONIC PLC	10,038	$1.038M	0.3%	$99.14	+2.9%	SHS	G5960L103
CLX	CLOROX CO DEL	5,883	$1.026M	0.3%	$159.93	-8.9%	COM	189054109
NVS	NOVARTIS AG	11,633	$1.018M	0.3%	$87.46	—	SPONSORED ADR	66987V109
EMR	EMERSON ELEC CO	10,711	$996K	0.3%	$86.58	-0.1%	COM	291011104
FTCS	FIRST TR EXCHANGE-TRADED FD	11,749	$993K	0.3%	$61.41	—	CAP STRENGTH ETF	33733E104
NDAQ	NASDAQ INC	4,725	$992K	0.3%	$32.87	+95.6%	COM	631103108
BR	BROADRIDGE FINL SOLUTIONS IN	5,338	$976K	0.3%	$107.38	+52.4%	COM	11133T103
PYPL	PAYPAL HLDGS INC	4,915	$927K	0.3%	$220.46	-2.1%	COM	70450Y103
MAIN	MAIN STR CAP CORP	20,610	$925K	0.3%	$35.57	+23.6%	COM	56035L104
VCLT	VANGUARD SCOTTSDALE FDS	8,615	$912K	0.3%	$97.25	—	LG-TERM COR BD	92206C813
PGR	PROGRESSIVE CORP	8,788	$902K	0.3%	$80.41	+6.7%	COM	743315103
LOW	LOWES COS INC	3,435	$888K	0.3%	$219.81	0.0%	COM	548661107
NTR	NUTRIEN LTD	11,751	$885K	0.3%	$61.64	0.0%	COM	67077M108
VFC	V F CORP	11,706	$857K	0.3%	$76.70	-4.8%	COM	918204108
GBCI	GLACIER BANCORP INC NEW	15,069	$854K	0.3%	$33.75	+46.8%	COM	37637Q105
LKQ	LKQ CORP	14,208	$853K	0.3%	$42.89	+18.4%	COM	501889208
IGIB	ISHARES TR	14,297	$847K	0.3%	$60.36	—	ISHS 5-10YR INVT	464288638
BDX	BECTON DICKINSON & CO	3,315	$834K	0.3%	$223.13	+0.2%	COM	075887109
IFLN	INVESCO EXCH TRADED FD TR II	42,573	$827K	0.3%	$19.27	—	FNDMNTL HY CRP	46138E719
FIS	FIDELITY NATL INFORMATION SV	7,400	$808K	0.3%	$120.34	-15.2%	COM	31620M106
JKHY	HENRY JACK & ASSOC INC	4,818	$805K	0.3%	$142.80	+7.6%	COM	426281101
FVD	FIRST TR VALUE LINE DIVID IN	17,949	$773K	0.3%	$36.03	—	SHS	33734H106
ATR	APTARGROUP INC	6,268	$768K	0.2%	$101.98	+15.3%	COM	038336103
—	BERRY GLOBAL GROUP INC	10,356	$764K	0.2%	$65.21	—	COM	08579W103
BND	VANGUARD BD INDEX FDS	8,972	$760K	0.2%	$84.71	—	TOTAL BND MRKT	921937835
CVS	CVS HEALTH CORP	7,231	$746K	0.2%	$76.78	+4.8%	COM	126650100
USB	US BANCORP DEL	12,763	$717K	0.2%	$38.87	+25.6%	COM NEW	902973304
LLY	LILLY ELI & CO	2,576	$712K	0.2%	$220.50	+10.6%	COM	532457108
LQD	ISHARES TR	5,301	$703K	0.2%	$134.13	—	IBOXX INV CP ETF	464287242
PAYX	PAYCHEX INC	5,137	$701K	0.2%	$73.86	+48.7%	COM	704326107
PNC	PNC FINL SVCS GROUP INC	3,447	$691K	0.2%	$173.25	+0.6%	COM	693475105
DEO	DIAGEO PLC	3,112	$685K	0.2%	$220.12	—	SPON ADR NEW	25243Q205
PENN	PENN NATL GAMING INC	12,925	$670K	0.2%	$60.63	0.0%	COM	707569109
FXO	FIRST TR EXCHANGE TRADED FD	14,349	$664K	0.2%	$44.62	—	FINLS ALPHADEX	33734X135
CZR	CAESARS ENTERTAINMENT INC NE	6,976	$652K	0.2%	$101.38	0.0%	COM	12769G100
AZO	AUTOZONE INC	310	$650K	0.2%	$1454.13	+28.0%	COM	053332102
CCI	CROWN CASTLE INTL CORP NEW	3,031	$633K	0.2%	$114.52	+31.0%	COM	22822V101
UNH	UNITEDHEALTH GROUP INC	1,238	$622K	0.2%	$355.30	+18.8%	COM	91324P102
AVB	AVALONBAY CMNTYS INC	2,442	$617K	0.2%	$193.13	+6.8%	COM	053484101
AAP	ADVANCE AUTO PARTS INC	2,571	$617K	0.2%	$159.97	+28.4%	COM	00751Y106
CMCSA	COMCAST CORP NEW	12,199	$614K	0.2%	$37.36	+23.5%	CL A	20030N101
KMI	KINDER MORGAN INC DEL	38,639	$613K	0.2%	$13.20	-0.0%	COM	49456B101
OKE	ONEOK INC NEW	10,407	$611K	0.2%	$34.44	+44.1%	COM	682680103
CHKP	CHECK POINT SOFTWARE TECH LT	5,171	$603K	0.2%	$115.91	0.0%	ORD	M22465104
TRMB	TRIMBLE INC	6,803	$593K	0.2%	$85.87	0.0%	COM	896239100
—	STORE CAP CORP	17,190	$591K	0.2%	$19.52	—	COM	862121100
PDBC	INVESCO ACTIVLY MANGD ETC FD	42,002	$591K	0.2%	$16.84	—	OPTIMUM YIELD	46090F100
ATO	ATMOS ENERGY CORP	5,504	$577K	0.2%	$85.46	0.0%	COM	049560105
SYY	SYSCO CORP	7,120	$559K	0.2%	$68.78	0.0%	COM	871829107
ADI	ANALOG DEVICES INC	3,175	$558K	0.2%	$130.88	+25.8%	COM	032654105
XHB	SPDR SER TR	6,497	$557K	0.2%	$61.65	—	S&P HOMEBUILD	78464A888
GIS	GENERAL MLS INC	8,203	$553K	0.2%	$55.02	+0.4%	COM	370334104
CLH	CLEAN HARBORS INC	5,488	$548K	0.2%	$90.87	+16.0%	COM	184496107
—	LAM RESEARCH CORP	754	$542K	0.2%	$702.62	—	COM	512807108
MGM	MGM RESORTS INTERNATIONAL	11,796	$529K	0.2%	$44.49	+0.9%	COM	552953101
TSLX	SIXTH STREET SPECIALTY LENDN	21,572	$505K	0.2%	$16.80	+39.8%	COM	83012A109
—	PIONEER NAT RES CO	2,771	$504K	0.2%	$167.35	—	COM	723787107
FDX	FEDEX CORP	1,945	$503K	0.2%	$267.68	-17.8%	COM	31428X106
BCE	BCE INC	9,645	$502K	0.2%	$32.10	+18.4%	COM NEW	05534B760
XLF	SELECT SECTOR SPDR TR	12,852	$502K	0.2%	$33.38	—	FINANCIAL	81369Y605
VRP	INVESCO EXCH TRADED FD TR II	19,255	$499K	0.2%	$22.39	—	VAR RATE PFD	46138G870
—	ISHARES TR	19,005	$493K	0.2%	$26.12	—	IBONDS DEC24 ETF	46434VBG4
GPK	GRAPHIC PACKAGING HLDG CO	25,177	$491K	0.2%	$18.31	+9.3%	COM	388689101
LMT	LOCKHEED MARTIN CORP	1,378	$490K	0.2%	$313.09	-1.3%	COM	539830109
FMC	FMC CORP	4,451	$489K	0.2%	$87.20	0.0%	COM NEW	302491303
IWY	ISHARES TR	2,787	$483K	0.2%	$173.30	—	RUS TP200 GR ETF	464289438
D	DOMINION ENERGY INC	6,075	$477K	0.2%	$62.16	-0.0%	COM	25746U109
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,589	$474K	0.2%	$56.29	+38.1%	CL A	099502106
AZN	ASTRAZENECA PLC	8,064	$470K	0.2%	$57.90	—	SPONSORED ADR	046353108
CCK	CROWN HLDGS INC	4,180	$462K	0.1%	$100.51	+1.2%	COM	228368106
PSX	PHILLIPS 66	6,372	$462K	0.1%	$64.67	+0.1%	COM	718546104
AVGO	BROADCOM INC	688	$458K	0.1%	$49.54	+4.5%	COM	11135F101
MAS	MASCO CORP	6,404	$450K	0.1%	$56.47	+5.9%	COM	574599106
BA	BOEING CO	2,232	$449K	0.1%	$211.28	0.0%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	3,344	$447K	0.1%	$97.83	+8.8%	COM	459200101
TXN	TEXAS INSTRS INC	2,366	$446K	0.1%	$156.71	+8.6%	COM	882508104
PGX	INVESCO EXCH TRADED FD TR II	29,497	$442K	0.1%	$14.53	—	PFD ETF	46138E511
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,238	$441K	0.1%	$45.44	+18.7%	CL A	499049104
WMB	WILLIAMS COS INC	16,044	$418K	0.1%	$14.24	+59.8%	COM	969457100
ALL	ALLSTATE CORP	3,544	$417K	0.1%	$107.85	-0.9%	COM	020002101
TSLA	TESLA INC	395	$417K	0.1%	$202.75	+65.4%	COM	88160R101
IUSG	ISHARES TR	3,545	$410K	0.1%	$66.23	—	CORE S&P US GWT	464287671
XLB	SELECT SECTOR SPDR TR	4,459	$404K	0.1%	$70.11	—	SBI MATERIALS	81369Y100
NKE	NIKE INC	2,413	$402K	0.1%	$130.10	+18.8%	CL B	654106103
—	THOMSON REUTERS CORP.	3,301	$395K	0.1%	$69.56	—	COM NEW	884903709
CRM	SALESFORCE COM INC	1,551	$394K	0.1%	$277.61	0.0%	COM	79466L302
ARES	ARES MANAGEMENT CORPORATION	4,737	$385K	0.1%	$49.40	+45.3%	CL A COM STK	03990B101
PLTR	PALANTIR TECHNOLOGIES INC	20,865	$380K	0.1%	$22.42	-1.5%	CL A	69608A108
—	SUMMIT MATLS INC	9,460	$380K	0.1%	$40.17	—	CL A	86614U100
XLI	SELECT SECTOR SPDR TR	3,569	$378K	0.1%	$86.82	—	SBI INT-INDS	81369Y704
PFIG	INVESCO EXCH TRADED FD TR II	14,351	$376K	0.1%	$26.63	—	FNDMNTL IG CRP	46138E693
POOL	POOL CORP	663	$375K	0.1%	$481.13	+3.4%	COM	73278L105
IUSV	ISHARES TR	4,917	$375K	0.1%	$53.08	—	CORE S&P US VLU	464287663
MZTI	LANCASTER COLONY CORP	2,266	$375K	0.1%	$149.65	+9.5%	COM	513847103
MDYV	SPDR SER TR	5,210	$370K	0.1%	$58.09	—	S&P 400 MDCP VAL	78464A839
AMGN	AMGEN INC	1,622	$365K	0.1%	$184.74	+0.2%	COM	031162100
CAT	CATERPILLAR INC	1,761	$364K	0.1%	$183.32	+1.8%	COM	149123101
STAG	STAG INDL INC	7,530	$361K	0.1%	$31.72	—	COM	85254J102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,592	$355K	0.1%	$147.29	+16.5%	COM	015271109
ALRM	ALARM COM HLDGS INC	4,082	$346K	0.1%	$81.91	-0.1%	COM	011642105
ARCC	ARES CAPITAL CORP	16,276	$345K	0.1%	$13.25	+5.4%	COM	04010L103
—	ASPEN TECHNOLOGY INC	2,224	$338K	0.1%	$147.56	—	COM	045327103
MMS	MAXIMUS INC	4,143	$330K	0.1%	$89.81	-9.0%	COM	577933104
MPT	MEDICAL PPTYS TRUST INC	13,915	$329K	0.1%	$23.64	—	COM	58463J304
IBDT	ISHARES TR	11,547	$327K	0.1%	$27.76	—	IBDS DEC28 ETF	46435U515
IBDR	ISHARES TR	12,401	$323K	0.1%	$25.81	—	IBONDS DEC2026	46435GAA0
OGS	ONE GAS INC	4,153	$322K	0.1%	$71.23	-2.3%	COM	68235P108
KO	COCA COLA CO	5,356	$317K	0.1%	$44.94	+9.4%	COM	191216100
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,992	$311K	0.1%	$23.91	0.0%	SHS	G66721104
BX	BLACKSTONE INC	2,393	$310K	0.1%	$60.13	+93.1%	COM	09260D107
ORCL	ORACLE CORP	3,554	$310K	0.1%	$76.05	+16.9%	COM	68389X105
SRLN	SSGA ACTIVE ETF TR	6,754	$308K	0.1%	$45.60	—	BLACKSTONE SENR	78467V608
ENB	ENBRIDGE INC	7,821	$306K	0.1%	$28.59	+7.3%	COM	29250N105
HON	HONEYWELL INTL INC	1,468	$306K	0.1%	$172.17	+7.5%	COM	438516106
FTA	FIRST TR LRG CP VL ALPHADEX	4,369	$305K	0.1%	$46.56	—	COM SHS	33735J101
GRMN	GARMIN LTD	2,243	$305K	0.1%	$131.86	-0.3%	SHS	H2906T109
EBAY	EBAY INC.	4,495	$299K	0.1%	$66.02	-0.0%	COM	278642103
STWD	STARWOOD PPTY TR INC	12,253	$298K	0.1%	$19.88	—	COM	85571B105
UPS	UNITED PARCEL SERVICE INC	1,388	$298K	0.1%	$168.57	0.0%	CL B	911312106
DLR	DIGITAL RLTY TR INC	1,673	$296K	0.1%	$125.98	+9.6%	COM	253868103
PFGC	PERFORMANCE FOOD GROUP CO	6,324	$290K	0.1%	$45.46	0.0%	COM	71377A103
AMH	AMERICAN HOMES 4 RENT	6,543	$285K	0.1%	$38.64	—	CL A	02665T306
FMB	FIRST TR EXCH TRADED FD III	4,873	$278K	0.1%	$55.12	—	MANAGD MUN ETF	33739N108
DOCU	DOCUSIGN INC	1,817	$277K	0.1%	$227.99	0.0%	COM	256163106
—	VMWARE INC	2,369	$275K	0.1%	$116.08	—	CL A COM	928563402
ISRG	INTUITIVE SURGICAL INC	759	$273K	0.1%	$344.06	0.0%	COM NEW	46120E602
—	LINDE PLC	769	$266K	0.1%	$330.33	—	SHS	G5494J103
TFC	TRUIST FINL CORP	4,525	$265K	0.1%	$49.01	+1.4%	COM	89832Q109
—	PINNACLE FINL PARTNERS INC	2,730	$261K	0.1%	$94.05	—	COM	72346Q104
WDAY	WORKDAY INC	942	$257K	0.1%	$277.65	0.0%	CL A	98138H101
LEG	LEGGETT & PLATT INC	6,246	$257K	0.1%	$47.98	-9.5%	COM	524660107
ICLR	ICON PLC	830	$257K	0.1%	$275.64	+1.5%	SHS	G4705A100
CROX	CROCS INC	2,005	$257K	0.1%	$151.80	+1.5%	COM	227046109
FSK	FS KKR CAP CORP	12,245	$256K	0.1%	$11.68	+0.7%	COM	302635206
DOW	DOW INC	4,417	$251K	0.1%	$39.68	+13.5%	COM	260557103
—	LIVENT CORP	10,243	$250K	0.1%	$24.41	—	COM	53814L108
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,711	$248K	0.1%	$49.87	+10.3%	COM	744573106
PPG	PPG INDS INC	1,431	$247K	0.1%	$133.60	+10.4%	COM	693506107
TTC	TORO CO	2,471	$247K	0.1%	$77.61	+28.3%	COM	891092108
COP	CONOCOPHILLIPS	3,418	$247K	0.1%	$60.19	+4.1%	COM	20825C104
DAL	DELTA AIR LINES INC DEL	6,299	$246K	0.1%	$38.69	+0.7%	COM NEW	247361702
RTX	RAYTHEON TECHNOLOGIES CORP	2,844	$245K	0.1%	$79.05	+0.3%	COM	75513E101
UFPI	UFP INDUSTRIES INC	2,638	$243K	0.1%	$84.09	0.0%	COM	90278Q108
IBDU	ISHARES TR	9,190	$242K	0.1%	$25.55	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	9,703	$241K	0.1%	$24.84	—	IBONDS DEC 2031	46436E486
IBDS	ISHARES TR	9,019	$240K	0.1%	$25.75	—	IBONDS 27 ETF	46435UAA9
SHY	ISHARES TR	2,786	$238K	0.1%	$85.43	—	1 3 YR TREAS BD	464287457
ACA	ARCOSA INC	4,519	$238K	0.1%	$52.61	+0.4%	COM	039653100
—	ISHARES TR	9,414	$237K	0.1%	$25.39	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	8,944	$236K	0.1%	$25.26	—	IBONDS DEC25 ETF	46434VBD1
—	KELLOGG CO	3,668	$236K	0.1%	$50.04	+2.1%	COM	487836108
—	ISHARES TR	9,185	$236K	0.1%	$25.84	—	IBONDS DEC23 ETF	46434VAX8
V	VISA INC	1,091	$236K	0.1%	$203.94	+2.1%	COM CL A	92826C839
SO	SOUTHERN CO	3,422	$235K	0.1%	$54.71	+0.0%	COM	842587107
IVV	ISHARES TR	480	$229K	0.1%	$332.14	—	CORE S&P500 ETF	464287200
ADC	AGREE RLTY CORP	3,187	$227K	0.1%	$63.82	—	COM	008492100
FEP	FIRST TR EXCH TRD ALPHDX FD	5,214	$225K	0.1%	$31.97	—	EUROPE ALPHADEX	33737J117
XLK	SELECT SECTOR SPDR TR	1,291	$224K	0.1%	$90.23	—	TECHNOLOGY	81369Y803
SCHF	SCHWAB STRATEGIC TR	5,714	$222K	0.1%	$33.30	—	INTL EQTY ETF	808524805
FTC	FIRST TRUST LRGCP GWT ALPHAD	1,846	$222K	0.1%	$65.92	—	COM SHS	33735K108
ICE	INTERCONTINENTAL EXCHANGE IN	1,613	$221K	0.1%	$98.27	+27.6%	COM	45866F104
INTC	INTEL CORP	4,045	$208K	0.1%	$47.96	-1.4%	COM	458140100
MS	MORGAN STANLEY	2,117	$208K	0.1%	$71.46	+21.4%	COM NEW	617446448
BAX	BAXTER INTL INC	2,420	$208K	0.1%	$73.04	+0.2%	COM	071813109
JBSS	SANFILIPPO JOHN B & SON INC	2,298	$207K	0.1%	$83.43	+2.7%	COM	800422107
—	HOLLYFRONTIER CORP	6,249	$205K	0.1%	$32.81	—	COM	436106108
PLD	PROLOGIS INC.	1,219	$205K	0.1%	$128.09	+3.0%	COM	74340W103
NOC	NORTHROP GRUMMAN CORP	521	$202K	0.1%	$320.77	+8.6%	COM	666807102
CMI	CUMMINS INC	920	$201K	0.1%	$205.83	0.0%	COM	231021106
—	TE CONNECTIVITY LTD	1,244	$201K	0.1%	$118.50	—	SHS	H84989104
WDFC	WD 40 CO	816	$200K	0.1%	$217.77	-0.4%	COM	929236107
HCI	HCI GROUP INC	2,381	$199K	0.1%	$64.24	+81.7%	COM	40416E103
O	REALTY INCOME CORP	2,759	$198K	0.1%	$50.46	+9.7%	COM	756109104
MDYG	SPDR SER TR	2,420	$197K	0.1%	$68.47	—	S&P 400 MDCP GRW	78464A821
PRU	PRUDENTIAL FINL INC	1,816	$197K	0.1%	$87.14	+2.0%	COM	744320102
BKNG	BOOKING HOLDINGS INC	82	$197K	0.1%	$2332.00	0.0%	COM	09857L108
RDVY	FIRST TR EXCHANGE-TRADED FD	3,791	$196K	0.1%	$35.47	—	RISNG DIVD ACHIV	33738R506
EXC	EXELON CORP	3,366	$194K	0.1%	$32.52	0.0%	COM	30161N101
—	PIMCO DYNAMIC INCOME FD	7,410	$192K	0.1%	$28.17	—	SHS	72201Y101
XLP	SELECT SECTOR SPDR TR	2,480	$191K	0.1%	$63.96	—	SBI CONS STPLS	81369Y308
HPQ	HP INC	4,993	$188K	0.1%	$27.34	+3.1%	COM	40434L105
MMM	3M CO	1,046	$186K	0.1%	$127.73	-0.3%	COM	88579Y101
TMUS	T-MOBILE US INC	1,599	$185K	0.1%	$116.28	-2.2%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	1,279	$184K	0.1%	$134.42	0.0%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	2,924	$182K	0.1%	$48.70	+1.1%	COM	110122108
SPHY	SPDR SER TR	6,795	$181K	0.1%	$26.79	—	PORTFLI HIGH YLD	78468R606
MMIN	INDEXIQ ACTIVE ETF TR	6,467	$178K	0.1%	$27.31	—	IQ MACKAY INSRED	45409F843
GOOG	ALPHABET INC	61	$177K	0.1%	$80.09	+79.1%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	1,513	$177K	0.1%	$94.30	+8.4%	COM	855244109
XLC	SELECT SECTOR SPDR TR	2,265	$176K	0.1%	$73.10	—	COMMUNICATION	81369Y852
CB	CHUBB LIMITED	889	$172K	0.1%	$172.36	+3.0%	COM	H1467J104
FIXD	FIRST TR EXCHNG TRADED FD VI	3,222	$171K	0.1%	$53.88	—	TCW OPPORTUNIS	33740F805
AXP	AMERICAN EXPRESS CO	1,031	$169K	0.1%	$124.06	+30.4%	COM	025816109
—	ISHARES TR	6,552	$166K	0.1%	$25.48	—	IBONDS 22 TRM TS	46436E809
NDSN	NORDSON CORP	651	$166K	0.1%	$227.47	+7.0%	COM	655663102
GD	GENERAL DYNAMICS CORP	775	$162K	0.1%	$183.25	+1.1%	COM	369550108
—	SKECHERS U S A INC	3,703	$161K	0.1%	$48.83	—	CL A	830566105
BRO	BROWN & BROWN INC	2,276	$160K	0.1%	$59.09	+6.3%	COM	115236101
MDLZ	MONDELEZ INTL INC	2,417	$160K	0.1%	$54.24	+2.0%	CL A	609207105
PM	PHILIP MORRIS INTL INC	1,687	$160K	0.1%	$76.09	+0.3%	COM	718172109
SPG	SIMON PPTY GROUP INC NEW	1,000	$160K	0.1%	$45.55	+166.2%	COM	828806109
IBB	ISHARES TR	1,044	$159K	0.1%	$118.80	—	ISHARES BIOTECH	464287556
JCI	JOHNSON CTLS INTL PLC	1,900	$154K	0.0%	$32.96	+111.2%	SHS	G51502105
TMO	THERMO FISHER SCIENTIFIC INC	226	$151K	0.0%	$617.25	0.0%	COM	883556102
MRSH	MARSH & MCLENNAN COS INC	861	$150K	0.0%	$150.40	+3.9%	COM	571748102
MO	ALTRIA GROUP INC	3,157	$150K	0.0%	$31.56	+3.9%	COM	02209S103
EXPD	EXPEDITORS INTL WASH INC	1,102	$148K	0.0%	$118.89	+0.1%	COM	302130109
C	CITIGROUP INC	2,406	$145K	0.0%	$57.58	-0.7%	COM NEW	172967424
FXN	FIRST TR EXCHANGE TRADED FD	12,188	$145K	0.0%	$7.78	—	ENERGY ALPHADX	33734X127
MET	METLIFE INC	2,328	$145K	0.0%	$54.76	+1.1%	COM	59156R108
KNG	FIRST TR EXCHANGE-TRADED FD	2,522	$144K	0.0%	$51.87	—	FT CBOE VEST S&P	33739Q705
XLU	SELECT SECTOR SPDR TR	2,006	$144K	0.0%	$60.72	—	SBI INT-UTILS	81369Y886
MPLX	MPLX LP	4,827	$143K	0.0%	$29.63	—	COM UNIT REP LTD	55336V100
SCHW	SCHWAB CHARLES CORP	1,691	$142K	0.0%	$70.70	+8.2%	COM	808513105
QQQ	INVESCO QQQ TR	351	$140K	0.0%	$398.86	—	UNIT SER 1	46090E103
XSOE	WISDOMTREE TR	3,811	$140K	0.0%	$41.77	—	EM EX ST-OWNED	97717X578
FXD	FIRST TR EXCHANGE TRADED FD	2,218	$138K	0.0%	$44.72	—	CONSUMR DISCRE	33734X101
ZM	ZOOM VIDEO COMMUNICATIONS IN	749	$138K	0.0%	$256.00	-8.2%	CL A	98980L101
TSN	TYSON FOODS INC	1,537	$134K	0.0%	$70.68	+2.0%	CL A	902494103
FDL	FIRST TR MORNINGSTAR DIVID L	3,776	$134K	0.0%	$27.90	—	SHS	336917109
OGE	OGE ENERGY CORP	3,457	$133K	0.0%	$33.03	+6.1%	COM	670837103
HUBB	HUBBELL INC	636	$132K	0.0%	$146.91	+27.4%	COM	443510607
MTB	M & T BK CORP	857	$132K	0.0%	$134.37	-0.1%	COM	55261F104
GGG	GRACO INC	1,624	$131K	0.0%	$72.12	-0.3%	COM	384109104
BAC	BK OF AMERICA CORP	2,911	$130K	0.0%	$39.19	+4.6%	COM	060505104
VBK	VANGUARD INDEX FDS	459	$129K	0.0%	$219.09	—	SML CP GRW ETF	922908595
EWU	ISHARES TR	3,904	$129K	0.0%	$32.61	—	MSCI UK ETF NEW	46435G334
TGT	TARGET CORP	557	$129K	0.0%	$197.54	+8.4%	COM	87612E106
NFLX	NETFLIX INC	213	$128K	0.0%	$63.89	0.0%	COM	64110L106
KHC	KRAFT HEINZ CO	3,540	$127K	0.0%	$29.49	0.0%	COM	500754106
NEM	NEWMONT CORP	2,030	$126K	0.0%	$55.09	-9.5%	COM	651639106
IGLB	ISHARES TR	1,811	$126K	0.0%	$69.57	—	10+ YR INVST GRD	464289511
CL	COLGATE PALMOLIVE CO	1,465	$125K	0.0%	$71.12	-0.3%	COM	194162103
VBR	VANGUARD INDEX FDS	680	$122K	0.0%	$134.45	—	SM CP VAL ETF	922908611
MRTN	MARTEN TRANS LTD	7,057	$121K	0.0%	$15.45	+1.0%	COM	573075108
T	AT&T INC	4,904	$121K	0.0%	$15.02	-2.3%	COM	00206R102
FITB	FIFTH THIRD BANCORP	2,745	$120K	0.0%	$36.30	+2.3%	COM	316773100
PSN	PARSONS CORP DEL	3,500	$118K	0.0%	$32.77	+5.9%	COM	70202L102
KRE	SPDR SER TR	1,647	$117K	0.0%	$33.16	—	S&P REGL BKG	78464A698
QTEC	FIRST TR NASDAQ 100 TECH IND	665	$116K	0.0%	$125.22	—	SHS	337345102
COF	CAPITAL ONE FINL CORP	792	$115K	0.0%	$144.63	-0.8%	COM	14040H105
NTRS	NORTHERN TR CORP	945	$113K	0.0%	$102.64	+2.3%	COM	665859104
FDN	FIRST TR EXCHANGE-TRADED FD	499	$113K	0.0%	$171.19	—	DJ INTERNT IDX	33733E302
VUG	VANGUARD INDEX FDS	350	$112K	0.0%	$157.14	—	GROWTH ETF	922908736
FNX	FIRST TR MID CAP CORE ALPHAD	1,091	$112K	0.0%	$95.20	—	COM SHS	33735B108
LYB	LYONDELLBASELL INDUSTRIES N	1,194	$110K	0.0%	$69.23	-1.3%	SHS - A -	N53745100
DCI	DONALDSON INC	1,849	$110K	0.0%	$56.80	-2.7%	COM	257651109
FDT	FIRST TR EXCH TRD ALPHDX FD	1,763	$107K	0.0%	$57.97	—	DEV MRK EX US	33737J174
FMHI	FIRST TR EXCH TRADED FD III	1,915	$107K	0.0%	$49.09	—	MUNI HI INCM ETF	33739P301
VNQ	VANGUARD INDEX FDS	916	$106K	0.0%	$101.80	—	REAL ESTATE ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	1,557	$106K	0.0%	$68.08	—	FTSE EUROPE ETF	922042874
CME	CME GROUP INC	459	$105K	0.0%	$177.39	+4.2%	COM	12572Q105
FBIN	FORTUNE BRANDS HOME & SEC IN	970	$104K	0.0%	$79.47	+1.7%	COM	34964C106
SKYY	FIRST TR EXCHANGE TRADED FD	971	$101K	0.0%	$89.87	—	CLOUD COMPUTING	33734X192
FXR	FIRST TR EXCHANGE TRADED FD	1,617	$101K	0.0%	$51.68	—	INDLS PROD DUR	33734X150
EWUS	ISHARES TR	2,177	$100K	0.0%	$45.85	—	MSCI UK SM ETF	46429B416
IGV	ISHARES TR	248	$99,000	0.0%	$353.65	—	EXPANDED TECH	464287515
CBSH	COMMERCE BANCSHARES INC	1,435	$99,000	0.0%	$50.88	+7.8%	COM	200525103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	164	$98,000	0.0%	$531.79	+6.8%	CL A	989207105
NI	NISOURCE INC	3,525	$97,000	0.0%	$22.08	+0.5%	COM	65473P105
CFR	CULLEN FROST BANKERS INC	772	$97,000	0.0%	$107.95	+5.1%	COM	229899109
KEY	KEYCORP	4,208	$97,000	0.0%	$18.20	+3.2%	COM	493267108
FBT	FIRST TR EXCHANGE-TRADED FD	595	$96,000	0.0%	$146.43	—	NY ARCA BIOTECH	33733E203
BK	BANK NEW YORK MELLON CORP	1,624	$94,000	0.0%	$51.03	0.0%	COM	064058100
FTGC	FIRST TR EXCHANGE TRAD FD VI	4,043	$93,000	0.0%	$23.00	—	FST TR GLB FD	33739H101
MSI	MOTOROLA SOLUTIONS INC	343	$93,000	0.0%	$153.47	+56.1%	COM NEW	620076307
CE	CELANESE CORP DEL	549	$92,000	0.0%	$149.73	+1.4%	COM	150870103
EMN	EASTMAN CHEM CO	753	$91,000	0.0%	$94.85	+0.3%	COM	277432100
SMH	VANECK ETF TRUST	292	$90,000	0.0%	$220.16	—	SEMICONDUCTR ETF	92189F676
EXAS	EXACT SCIENCES CORP	1,146	$89,000	0.0%	$102.88	-14.2%	COM	30063P105
CSX	CSX CORP	2,341	$88,000	0.0%	$32.36	+2.9%	COM	126408103
SOXX	ISHARES TR	161	$87,000	0.0%	$378.75	—	ISHARES SEMICDTR	464287523
IBTJ	ISHARES TR	3,464	$87,000	0.0%	$25.07	—	IBONDS 29 TRM TS	46436E825
DUK	DUKE ENERGY CORP NEW	830	$87,000	0.0%	$84.48	+2.1%	COM NEW	26441C204
CNP	CENTERPOINT ENERGY INC	3,100	$87,000	0.0%	$19.59	+22.6%	COM	15189T107
—	ISHARES TR	3,396	$86,000	0.0%	$25.60	—	IBONDS 25 TRM TS	46436E866
—	ETF MANAGERS TR	1,463	$85,000	0.0%	$66.40	—	PRIME MOBILE PAY	26924G409
WPC	WP CAREY INC	1,019	$84,000	0.0%	$80.67	—	COM	92936U109
BAB	INVESCO EXCH TRADED FD TR II	2,529	$83,000	0.0%	$33.54	—	TAXABLE MUN BD	46138G805
PII	POLARIS INC	756	$83,000	0.0%	$121.14	-2.8%	COM	731068102
—	FUELCELL ENERGY INC	15,680	$82,000	0.0%	$5.23	—	COM	35952H601
NTLA	INTELLIA THERAPEUTICS INC	688	$81,000	0.0%	$21.05	+495.1%	COM	45826J105
META	META PLATFORMS INC	240	$81,000	0.0%	$341.12	-3.3%	CL A	30303M102
HBAN	HUNTINGTON BANCSHARES INC	5,284	$81,000	0.0%	$12.87	+1.2%	COM	446150104
ENPH	ENPHASE ENERGY INC	435	$80,000	0.0%	$208.64	0.0%	COM	29355A107
TLT	ISHARES TR	539	$80,000	0.0%	$148.42	—	20 YR TR BD ETF	464287432
VOT	VANGUARD INDEX FDS	313	$80,000	0.0%	$151.63	—	MCAP GR IDXVIP	922908538
EOG	EOG RES INC	884	$79,000	0.0%	$73.31	0.0%	COM	26875P101
TREX	TREX CO INC	586	$79,000	0.0%	$118.78	+1.1%	COM	89531P105
COIN	COINBASE GLOBAL INC	310	$78,000	0.0%	$258.55	+12.5%	COM CL A	19260Q107
XYZ	BLOCK INC	483	$78,000	0.0%	$150.48	+44.0%	CL A	852234103
FEM	FIRST TR EXCH TRD ALPHDX FD	2,966	$77,000	0.0%	$20.44	—	EMERG MKT ALPH	33737J182
SCHH	SCHWAB STRATEGIC TR	1,465	$77,000	0.0%	$39.60	—	US REIT ETF	808524847
ROKU	ROKU INC	333	$76,000	0.0%	$174.54	+54.5%	COM CL A	77543R102
ASML	ASML HOLDING N V	94	$75,000	0.0%	$777.39	—	N Y REGISTRY SHS	N07059210
FSLY	FASTLY INC	2,123	$75,000	0.0%	$43.48	0.0%	CL A	31188V100
NJR	NEW JERSEY RES CORP	1,830	$75,000	0.0%	$32.70	+1.4%	COM	646025106
VTV	VANGUARD INDEX FDS	500	$74,000	0.0%	$108.00	—	VALUE ETF	922908744
—	LABORATORY CORP AMER HLDGS	237	$74,000	0.0%	$312.24	—	COM NEW	50540R409
UGI	UGI CORP NEW	1,617	$74,000	0.0%	$44.73	-0.6%	COM	902681105
FPXI	FIRST TR EXCHANGE TRADED FD	1,266	$73,000	0.0%	$60.37	—	INTL EQUITY OPP	33734X853
ARKK	ARK ETF TR	767	$73,000	0.0%	$82.45	—	INNOVATION ETF	00214Q104
IBUY	AMPLIFY ETF TR	792	$70,000	0.0%	$113.91	—	ONLIN RETL ETF	032108102
XLY	SELECT SECTOR SPDR TR	342	$70,000	0.0%	$124.59	—	SBI CONS DISCR	81369Y407
HUM	HUMANA INC	148	$69,000	0.0%	$417.52	+1.8%	COM	444859102
VOE	VANGUARD INDEX FDS	454	$68,000	0.0%	$101.22	—	MCAP VL IDXVIP	922908512
ROP	ROPER TECHNOLOGIES INC	138	$68,000	0.0%	$463.97	0.0%	COM	776696106
WM	WASTE MGMT INC DEL	401	$67,000	0.0%	$111.73	+34.9%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	470	$66,000	0.0%	$117.83	—	SBI HEALTHCARE	81369Y209
SLV	ISHARES SILVER TR	2,944	$63,000	0.0%	$21.27	—	ISHARES	46428Q109
TDOC	TELADOC HEALTH INC	670	$62,000	0.0%	$178.73	-33.1%	COM	87918A105
FTXO	FIRST TR EXCHANGE-TRADED FD	1,874	$62,000	0.0%	$23.34	—	NASDAQ BK ETF	33738R860
ETSY	ETSY INC	282	$62,000	0.0%	$240.89	0.0%	COM	29786A106
VTR	VENTAS INC	1,206	$62,000	0.0%	$45.11	0.0%	COM	92276F100
TDIV	FIRST TR EXCHANGE-TRADED FD	964	$61,000	0.0%	$37.88	—	NASD TECH DIV	33738R118
SR	SPIRE INC	924	$60,000	0.0%	$74.38	—	COM	84857L101
ES	EVERSOURCE ENERGY	647	$59,000	0.0%	$60.89	+19.4%	COM	30040W108
JNK	SPDR SER TR	544	$59,000	0.0%	$102.15	—	BLOOMBERG HIGH Y	78468R622
PNW	PINNACLE WEST CAP CORP	811	$57,000	0.0%	$65.26	-14.4%	COM	723484101
FNF	FIDELITY NATIONAL FINANCIAL	1,090	$57,000	0.0%	$38.30	+1.7%	FNF GROUP COM	31620R303
ALGT	ALLEGIANT TRAVEL CO	302	$56,000	0.0%	$179.49	0.0%	COM	01748X102
SHOP	SHOPIFY INC	41	$56,000	0.0%	$115.11	+26.9%	CL A	82509L107
U	UNITY SOFTWARE INC	394	$56,000	0.0%	$109.61	+39.4%	COM	91332U101
GM	GENERAL MTRS CO	941	$55,000	0.0%	$54.31	+3.8%	COM	37045V100
TWLO	TWILIO INC	203	$53,000	0.0%	$298.69	+0.1%	CL A	90138F102
XHE	SPDR SER TR	447	$52,000	0.0%	$73.19	—	HLTH CR EQUIP	78464A581
IJR	ISHARES TR	453	$52,000	0.0%	$69.14	—	CORE S&P SCP ETF	464287804
ECL	ECOLAB INC	220	$52,000	0.0%	$215.53	0.0%	COM	278865100
SCHE	SCHWAB STRATEGIC TR	1,703	$50,000	0.0%	$29.95	—	EMRG MKTEQ ETF	808524706
HSY	HERSHEY CO	253	$49,000	0.0%	$163.59	0.0%	COM	427866108
FAAR	FIRST TR EXCHANGE TRAD FD VI	1,661	$48,000	0.0%	$27.58	—	ALT ABSLT STRG	33740Y101
SPOT	SPOTIFY TECHNOLOGY S A	204	$48,000	0.0%	$239.75	+4.4%	SHS	L8681T102
FTSL	FIRST TR EXCHANGE-TRADED FD	986	$47,000	0.0%	$47.42	—	SENIOR LN FD	33738D309
NVO	NOVO-NORDISK A S	416	$47,000	0.0%	$112.98	—	ADR	670100205
—	PUTNAM MANAGED MUN INCOME TR	5,400	$47,000	0.0%	$7.62	—	COM	746823103
SCHM	SCHWAB STRATEGIC TR	586	$47,000	0.0%	$51.75	—	US MID-CAP ETF	808524508
—	BLACKROCK TAX MUNICPAL BD TR	1,750	$46,000	0.0%	$22.55	—	SHS	09248X100
GEVO	GEVO INC	10,832	$46,000	0.0%	$6.13	0.0%	COM PAR	374396406
IP	INTERNATIONAL PAPER CO	971	$46,000	0.0%	$41.30	-0.7%	COM	460146103
NUE	NUCOR CORP	395	$45,000	0.0%	$101.18	+1.3%	COM	670346105
IYJ	ISHARES TR	388	$44,000	0.0%	$113.40	—	US INDUSTRIALS	464287754
CRL	CHARLES RIV LABS INTL INC	117	$44,000	0.0%	$336.72	+15.4%	COM	159864107
SITE	SITEONE LANDSCAPE SUPPLY INC	182	$44,000	0.0%	$177.04	+30.6%	COM	82982L103
BHP	BHP GROUP LTD	724	$44,000	0.0%	$60.77	—	SPONSORED ADS	088606108
LAMR	LAMAR ADVERTISING CO NEW	354	$43,000	0.0%	$120.52	—	CL A	512816109
NSC	NORFOLK SOUTHN CORP	140	$42,000	0.0%	$233.80	+9.2%	COM	655844108
ELV	ANTHEM INC	91	$42,000	0.0%	$381.07	+4.2%	COM	036752103
PH	PARKER-HANNIFIN CORP	133	$42,000	0.0%	$292.73	0.0%	COM	701094104
FMF	FIRST TR EXCHANGE-TRADED FD	932	$42,000	0.0%	$46.00	—	MNGD FUTRS STRGY	33739G103
TER	TERADYNE INC	255	$42,000	0.0%	$126.19	+9.5%	COM	880770102
IWO	ISHARES TR	141	$41,000	0.0%	$290.78	—	RUS 2000 GRW ETF	464287648
EMLP	FIRST TR EXCHANGE-TRADED FD	1,617	$40,000	0.0%	$20.62	—	NO AMER ENERGY	33738D101
ELAN	ELANCO ANIMAL HEALTH INC	1,427	$40,000	0.0%	$31.83	-2.3%	COM	28414H103
SMG	SCOTTS MIRACLE-GRO CO	249	$40,000	0.0%	$179.96	-27.6%	CL A	810186106
—	DISCOVER FINL SVCS	341	$39,000	0.0%	$119.93	—	COM	254709108
FDD	FIRST TR STOXX EUROPEAN SELE	2,682	$39,000	0.0%	$10.23	—	COMMON SHS	33735T109
—	CI FINL CORP	1,867	$39,000	0.0%	$15.15	—	COM	125491100
MCK	MCKESSON CORP	154	$38,000	0.0%	$214.77	0.0%	COM	58155Q103
FGD	FIRST TR EXCHANGE TRADED FD	1,501	$38,000	0.0%	$25.90	—	DJ GLBL DIVID	33734X200
SRE	SEMPRA	280	$37,000	0.0%	$56.13	-1.2%	COM	816851109
—	TWITTER INC	865	$37,000	0.0%	$59.21	—	COM	90184L102
MSCI	MSCI INC	60	$37,000	0.0%	$458.91	+30.6%	COM	55354G100
MFC	MANULIFE FINL CORP	1,938	$37,000	0.0%	$19.36	0.0%	COM	56501R106
CDW	CDW CORP	175	$36,000	0.0%	$163.85	+10.2%	COM	12514G108
CRSP	CRISPR THERAPEUTICS AG	470	$36,000	0.0%	$50.75	+72.1%	NAMEN AKT	H17182108
ADBE	ADOBE SYSTEMS INCORPORATED	62	$35,000	0.0%	$625.08	0.0%	COM	00724F101
EFV	ISHARES TR	690	$35,000	0.0%	$50.72	—	EAFE VALUE ETF	464288877
PPL	PPL CORP	1,152	$35,000	0.0%	$24.94	0.0%	COM	69351T106
ZBH	ZIMMER BIOMET HOLDINGS INC	269	$34,000	0.0%	$126.23	0.0%	COM	98956P102
DRI	DARDEN RESTAURANTS INC	225	$34,000	0.0%	$129.19	0.0%	COM	237194105
ABBNY	ABB LTD	889	$34,000	0.0%	$38.25	—	SPONSORED ADR	000375204
GNTX	GENTEX CORP	947	$33,000	0.0%	$35.48	0.0%	COM	371901109
REGN	REGENERON PHARMACEUTICALS	53	$33,000	0.0%	$611.44	0.0%	COM	75886F107
—	DRAFTKINGS INC	1,216	$33,000	0.0%	$39.00	—	COM CL A	26142R104
EFX	EQUIFAX INC	112	$33,000	0.0%	$218.20	+23.8%	COM	294429105
NTAP	NETAPP INC	346	$32,000	0.0%	$81.51	0.0%	COM	64110D104
CI	CIGNA CORP NEW	138	$32,000	0.0%	$198.66	-0.7%	COM	125523100
—	ENERPLUS CORP	3,040	$32,000	0.0%	$10.53	—	COM	292766102
TD	TORONTO DOMINION BK ONT	414	$32,000	0.0%	$72.90	0.0%	COM NEW	891160509
—	ISHARES TR	1,178	$31,000	0.0%	$26.13	—	IBONDS DEC2022	46435G755
PATH	UIPATH INC	708	$31,000	0.0%	$56.10	-12.1%	CL A	90364P105
SSNC	SS&C TECHNOLOGIES HLDGS INC	375	$31,000	0.0%	$74.45	+3.4%	COM	78467J100
—	COOPER COS INC	73	$31,000	0.0%	$393.13	—	COM NEW	216648402
PRGO	PERRIGO CO PLC	792	$31,000	0.0%	$42.00	0.0%	SHS	G97822103
GIL	GILDAN ACTIVEWEAR INC	705	$30,000	0.0%	$36.50	0.0%	COM	375916103
CPRT	COPART INC	196	$30,000	0.0%	$31.28	+18.6%	COM	217204106
—	JUNIPER NETWORKS INC	836	$30,000	0.0%	$35.89	—	COM	48203R104
—	INVITAE CORP	1,917	$29,000	0.0%	$20.30	—	COM	46185L103
LULU	LULULEMON ATHLETICA INC	73	$29,000	0.0%	$331.01	+29.1%	COM	550021109
WRB	BERKLEY W R CORP	354	$29,000	0.0%	$30.87	+3.6%	COM	084423102
CMG	CHIPOTLE MEXICAN GRILL INC	16	$28,000	0.0%	$35.21	0.0%	COM	169656105
THO	THOR INDS INC	268	$28,000	0.0%	$114.23	-13.2%	COM	885160101
CCEP	COCA-COLA EUROPACIFIC PARTNE	505	$28,000	0.0%	$47.10	0.0%	SHS	G25839104
CWEN	CLEARWAY ENERGY INC	786	$28,000	0.0%	$28.30	0.0%	CL C	18539C204
MTDR	MATADOR RES CO	757	$28,000	0.0%	$39.62	+3.2%	COM	576485205
MINT	PIMCO ETF TR	280	$28,000	0.0%	$103.33	—	ENHAN SHRT MA AC	72201R833
XLE	SELECT SECTOR SPDR TR	487	$27,000	0.0%	$37.28	—	ENERGY	81369Y506
GE	GENERAL ELECTRIC CO	289	$27,000	0.0%	$61.89	-0.5%	COM NEW	369604301
LPLA	LPL FINL HLDGS INC	170	$27,000	0.0%	$146.47	+12.7%	COM	50212V100
IBKR	INTERACTIVE BROKERS GROUP IN	330	$26,000	0.0%	$16.94	+7.3%	COM CL A	45841N107
SWX	SOUTHWEST GAS HLDGS INC	378	$26,000	0.0%	$68.91	0.0%	COM	844895102
—	NUVEEN SELECT TAX-FREE INCOM	1,618	$26,000	0.0%	$16.07	—	SH BEN INT	67062F100
BKR	BAKER HUGHES COMPANY	1,075	$26,000	0.0%	$21.52	+3.9%	CL A	05722G100
DELL	DELL TECHNOLOGIES INC	462	$26,000	0.0%	$51.11	0.0%	CL C	24703L202
—	IHS MARKIT LTD	185	$25,000	0.0%	$122.00	—	SHS	G47567105
LII	LENNOX INTL INC	76	$25,000	0.0%	$317.23	-6.4%	COM	526107107
PWR	QUANTA SVCS INC	214	$25,000	0.0%	$111.72	+2.5%	COM	74762E102
PLUG	PLUG POWER INC	870	$25,000	0.0%	$34.60	0.0%	COM NEW	72919P202
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	266	$24,000	0.0%	$75.26	0.0%	CL A	192446102
TXG	10X GENOMICS INC	159	$24,000	0.0%	$173.93	-11.9%	CL A COM	88025U109
—	ISHARES TR	906	$24,000	0.0%	$27.13	—	IBONDS DEC	46435U697
CPB	CAMPBELL SOUP CO	536	$23,000	0.0%	$36.19	0.0%	COM	134429109
ODFL	OLD DOMINION FREIGHT LINE IN	63	$23,000	0.0%	$161.37	+2.3%	COM	679580100
DGRO	ISHARES TR	413	$23,000	0.0%	$52.78	—	CORE DIV GRWTH	46434V621
HRL	HORMEL FOODS CORP	463	$23,000	0.0%	$38.95	-0.9%	COM	440452100
VEA	VANGUARD TAX-MANAGED INTL FD	442	$23,000	0.0%	$52.04	—	FTSE DEV MKT ETF	921943858
FV	FIRST TR EXCHANGE-TRADED FD	476	$23,000	0.0%	$48.32	—	DORSEY WRT 5 ETF	33738R605
—	WESTERN ASSET INTER MUNI FD	2,381	$23,000	0.0%	$9.11	—	COM	958435109
CAG	CONAGRA BRANDS INC	686	$23,000	0.0%	$27.19	-0.8%	COM	205887102
FTNT	FORTINET INC	64	$23,000	0.0%	$64.20	+2.5%	COM	34959E109
—	DOUBLELINE INCOME SOLUTIONS	1,375	$22,000	0.0%	$19.64	—	COM	258622109
IWD	ISHARES TR	133	$22,000	0.0%	$165.41	—	RUS 1000 VAL ETF	464287598
TSPH	TUSIMPLE HLDGS INC	610	$22,000	0.0%	$67.31	—	CL A	90089L108
—	INVESCO SR INCOME TR	5,000	$22,000	0.0%	$4.40	—	COM	46131H107
CHRS	COHERUS BIOSCIENCES INC	1,389	$22,000	0.0%	$17.49	0.0%	COM	19249H103
EQR	EQUITY RESIDENTIAL	243	$22,000	0.0%	$72.84	0.0%	SH BEN INT	29476L107
—	CANADIAN PAC RY LTD	297	$21,000	0.0%	$70.71	—	COM	13645T100
ACLS	AXCELIS TECHNOLOGIES INC	279	$21,000	0.0%	$59.25	0.0%	COM NEW	054540208
—	ANSYS INC	49	$20,000	0.0%	$359.85	—	COM	03662Q105
IWF	ISHARES TR	64	$20,000	0.0%	$312.50	—	RUS 1000 GRW ETF	464287614
PD	PAGERDUTY INC	578	$20,000	0.0%	$26.26	+47.3%	COM	69553P100
STT	STATE STR CORP	216	$20,000	0.0%	$81.94	0.0%	COM	857477103
CHE	CHEMED CORP NEW	37	$20,000	0.0%	$472.79	+0.1%	COM	16359R103
BP	BP PLC	737	$20,000	0.0%	$34.21	—	SPONSORED ADR	055622104
ORLY	OREILLY AUTOMOTIVE INC	28	$20,000	0.0%	$40.61	+6.6%	COM	67103H107
—	NUVEEN PFD & INCM SECURTIES	1,916	$19,000	0.0%	$9.92	—	COM	67072C105
LPX	LOUISIANA PAC CORP	243	$19,000	0.0%	$67.15	+2.1%	COM	546347105
HOOD	ROBINHOOD MKTS INC	1,051	$19,000	0.0%	$37.13	-17.1%	COM CL A	770700102
BFAM	BRIGHT HORIZONS FAM SOL IN D	149	$19,000	0.0%	$148.87	-6.7%	COM	109194100
IVW	ISHARES TR	223	$19,000	0.0%	$85.20	—	S&P 500 GRWT ETF	464287309
BSY	BENTLEY SYS INC	392	$19,000	0.0%	$53.86	-1.5%	COM CL B	08265T208
CIEN	CIENA CORP	243	$19,000	0.0%	$60.69	+1.7%	COM NEW	171779309
HISF	FIRST TR EXCHANGE-TRADED FD	350	$18,000	0.0%	$40.00	—	FT STRG INCM ETF	33739Q309
BIV	VANGUARD BD INDEX FDS	205	$18,000	0.0%	$87.80	—	INTERMED TERM	921937819
EXPO	EXPONENT INC	152	$18,000	0.0%	$89.75	+24.5%	COM	30214U102
MASI	MASIMO CORP	62	$18,000	0.0%	$282.37	+0.9%	COM	574795100
BLNK	BLINK CHARGING CO	691	$18,000	0.0%	$32.19	0.0%	COM	09354A100
IRDM	IRIDIUM COMMUNICATIONS INC	403	$17,000	0.0%	$28.17	+43.4%	COM	46269C102
—	ACTIVISION BLIZZARD INC	263	$17,000	0.0%	$64.64	—	COM	00507V109
VWOB	VANGUARD WHITEHALL FDS	224	$17,000	0.0%	$79.20	—	EMERG MKT BD ETF	921946885
MDU	MDU RES GROUP INC	516	$16,000	0.0%	$9.99	0.0%	COM	552690109
—	MFS MUN INCOME TR	2,300	$16,000	0.0%	$6.96	—	SH BEN INT	552738106
BYD	BOYD GAMING CORP	237	$16,000	0.0%	$60.88	0.0%	COM	103304101
AZTA	AZENTA INC	153	$16,000	0.0%	$104.02	+4.1%	COM	114340102
AME	AMETEK INC	106	$16,000	0.0%	$133.10	0.0%	COM	031100100
QYLD	GLOBAL X FDS	654	$15,000	0.0%	$19.38	—	NASDAQ 100 COVER	37954Y483
YUM	YUM BRANDS INC	107	$15,000	0.0%	$118.20	0.0%	COM	988498101
PACB	PACIFIC BIOSCIENCES CALIF IN	748	$15,000	0.0%	$24.13	0.0%	COM	69404D108
IEFA	ISHARES TR	206	$15,000	0.0%	$72.82	—	CORE MSCI EAFE	46432F842
KMX	CARMAX INC	113	$15,000	0.0%	$134.07	+4.4%	COM	143130102
ROL	ROLLINS INC	435	$15,000	0.0%	$32.94	+0.7%	COM	775711104
IWM	ISHARES TR	62	$14,000	0.0%	$225.81	—	RUSSELL 2000 ETF	464287655
EIX	EDISON INTL	198	$14,000	0.0%	$52.64	0.0%	COM	281020107
SPY	SPDR S&P 500 ETF TR	30	$14,000	0.0%	$407.30	—	TR UNIT	78462F103
VCYT	VERACYTE INC	342	$14,000	0.0%	$44.18	0.0%	COM	92337F107
BIO	BIO RAD LABS INC	18	$14,000	0.0%	$748.53	-0.0%	CL A	090572207
GLD	SPDR GOLD TR	79	$14,000	0.0%	$177.22	—	GOLD SHS	78463V107
IWR	ISHARES TR	169	$14,000	0.0%	$82.84	—	RUS MID CAP ETF	464287499
MKSI	MKS INSTRS INC	79	$14,000	0.0%	$150.79	+0.2%	COM	55306N104
MUSA	MURPHY USA INC	67	$13,000	0.0%	$169.43	+3.4%	COM	626755102
EMXC	ISHARES INC	215	$13,000	0.0%	$61.39	—	MSCI EMRG CHN	46434G764
FICO	FAIR ISAAC CORP	29	$13,000	0.0%	$498.42	-20.3%	COM	303250104
STX	SEAGATE TECHNOLOGY HLDNGS PL	119	$13,000	0.0%	$82.54	+2.6%	ORD SHS	G7997R103
SSYS	STRATASYS LTD	520	$13,000	0.0%	$22.94	+21.5%	SHS	M85548101
VOD	VODAFONE GROUP PLC NEW	851	$13,000	0.0%	$17.79	—	SPONSORED ADR	92857W308
STLD	STEEL DYNAMICS INC	200	$12,000	0.0%	$24.36	+140.5%	COM	858119100
SDY	SPDR SER TR	90	$12,000	0.0%	$133.33	—	S&P DIVID ETF	78464A763
JETS	ETF SER SOLUTIONS	579	$12,000	0.0%	$17.39	—	US GLB JETS	26922A842
WAB	WABTEC	133	$12,000	0.0%	$89.57	0.0%	COM	929740108
BSV	VANGUARD BD INDEX FDS	152	$12,000	0.0%	$79.64	—	SHORT TRM BOND	921937827
LMBS	FIRST TR EXCHANGE-TRADED FD	239	$12,000	0.0%	$51.59	—	FST LOW OPPT EFT	33739Q200
SSTK	SHUTTERSTOCK INC	110	$12,000	0.0%	$116.32	0.0%	COM	825690100
SGI	TEMPUR SEALY INTL INC	239	$11,000	0.0%	$44.95	+0.9%	COM	88023U101
—	LORDSTOWN MOTORS CORP	3,100	$11,000	0.0%	$3.55	—	COM CL A	54405Q100
CGNX	COGNEX CORP	143	$11,000	0.0%	$79.42	-1.2%	COM	192422103
—	DUCK CREEK TECHNOLOGIES INC	353	$11,000	0.0%	$42.31	—	SHS	264120106
TOL	TOLL BROTHERS INC	151	$11,000	0.0%	$64.27	0.0%	COM	889478103
—	INARI MED INC	122	$11,000	0.0%	$90.16	—	COM	45332Y109
CMP	COMPASS MINERALS INTL INC	219	$11,000	0.0%	$58.48	0.0%	COM	20451N101
—	BARRICK GOLD CORP	601	$11,000	0.0%	$18.30	—	COM	067901108
—	VISTA OUTDOOR INC	243	$11,000	0.0%	$45.27	—	COM	928377100
VGSH	VANGUARD SCOTTSDALE FDS	174	$11,000	0.0%	$63.22	—	SHORT TERM TREAS	92206C102
OMC	OMNICOM GROUP INC	141	$10,000	0.0%	$63.30	-2.9%	COM	681919106
RIVN	RIVIAN AUTOMOTIVE INC	100	$10,000	0.0%	$115.22	0.0%	COM CL A	76954A103
WEN	WENDYS CO	414	$10,000	0.0%	$22.35	-0.5%	COM	95058W100
MARA	MARATHON DIGITAL HOLDINGS IN	300	$10,000	0.0%	$47.85	0.0%	COM	565788106
STZ	CONSTELLATION BRANDS INC	40	$10,000	0.0%	$150.53	+41.2%	CL A	21036P108
F	FORD MTR CO DEL	500	$10,000	0.0%	$7.92	+76.8%	COM	345370860
EWT	ISHARES INC	144	$10,000	0.0%	$36.23	—	MSCI TAIWAN ETF	46434G772
TDY	TELEDYNE TECHNOLOGIES INC	24	$10,000	0.0%	$425.15	+2.3%	COM	879360105
—	NUVEEN SR INCOME FD	1,750	$10,000	0.0%	$5.71	—	COM	67067Y104
SNOW	SNOWFLAKE INC	29	$10,000	0.0%	$284.55	+22.5%	CL A	833445109
FLJP	FRANKLIN TEMPLETON ETF TR	292	$9,000	0.0%	$28.70	—	FTSE JAPAN ETF	35473P744
AMKR	AMKOR TECHNOLOGY INC	368	$9,000	0.0%	$22.28	-1.9%	COM	031652100
IBP	INSTALLED BLDG PRODS INC	61	$9,000	0.0%	$117.60	+1.1%	COM	45780R101
WFC	WELLS FARGO CO NEW	197	$9,000	0.0%	$42.12	+5.4%	COM	949746101
FLGB	FRANKLIN TEMPLETON ETF TR	345	$9,000	0.0%	$20.28	—	FTSE UNTD KGDM	35473P678
—	BHP GROUP PLC	146	$9,000	0.0%	$61.64	—	SPONSORED ADR	05545E209
EA	ELECTRONIC ARTS INC	66	$9,000	0.0%	$132.57	-0.8%	COM	285512109
—	2U INC	459	$9,000	0.0%	$21.96	—	COM	90214J101
EWC	ISHARES INC	225	$9,000	0.0%	$33.88	—	MSCI CDA ETF	464286509
EWQ	ISHARES INC	228	$9,000	0.0%	$32.86	—	MSCI FRANCE ETF	464286707
HYLS	FIRST TR EXCHANGE-TRADED FD	183	$9,000	0.0%	$45.28	—	FIRST TR TA HIYL	33738D408
INVA	INNOVIVA INC	516	$9,000	0.0%	$16.62	+2.5%	COM	45781M101
CORT	CORCEPT THERAPEUTICS INC	463	$9,000	0.0%	$20.36	-0.4%	COM	218352102
—	JPMORGAN CHASE & CO	495	$9,000	0.0%	$23.03	—	ALERIAN ML ETN	46625H365
EWG	ISHARES INC	263	$9,000	0.0%	$29.04	—	MSCI GERMANY ETF	464286806
INDA	ISHARES TR	183	$8,000	0.0%	$49.18	—	MSCI INDIA ETF	46429B598
QQEW	FIRST TR NAS100 EQ WEIGHTED	64	$8,000	0.0%	$69.66	—	SHS	337344105
JOE	ST JOE CO	161	$8,000	0.0%	$48.48	0.0%	COM	790148100
ALB	ALBEMARLE CORP	33	$8,000	0.0%	$234.79	0.0%	COM	012653101
ET	ENERGY TRANSFER L P	1,000	$8,000	0.0%	$15.36	—	COM UT LTD PTN	29273V100
SPSB	SPDR SER TR	253	$8,000	0.0%	$31.62	—	PORTFOLIO SHORT	78464A474
MPWR	MONOLITHIC PWR SYS INC	17	$8,000	0.0%	$464.82	+7.6%	COM	609839105
JHG	JANUS HENDERSON GROUP PLC	199	$8,000	0.0%	$44.15	0.0%	ORD SHS	G4474Y214
—	WALGREENS BOOTS ALLIANCE INC	159	$8,000	0.0%	$51.43	—	COM	931427108
EFG	ISHARES TR	60	$7,000	0.0%	$116.67	—	EAFE GRWTH ETF	464288885
SHOO	MADDEN STEVEN LTD	143	$7,000	0.0%	$41.77	0.0%	COM	556269108
—	WORKHORSE GROUP INC	1,577	$7,000	0.0%	$4.44	—	COM NEW	98138J206
IVZ	INVESCO LTD	299	$7,000	0.0%	$20.22	0.0%	SHS	G491BT108
IRM	IRON MTN INC NEW	127	$7,000	0.0%	$23.68	+69.4%	COM	46284V101
AEIS	ADVANCED ENERGY INDS	77	$7,000	0.0%	$88.49	-1.0%	COM	007973100
NXTG	FIRST TR EXCHANGE TRADED FD	90	$7,000	0.0%	$69.91	—	INDXX NEXTG ETF	33737K205
NRG	NRG ENERGY INC	158	$7,000	0.0%	$34.95	0.0%	COM NEW	629377508
EFA	ISHARES TR	70	$6,000	0.0%	$85.71	—	MSCI EAFE ETF	464287465
RS	RELIANCE STEEL & ALUMINUM CO	37	$6,000	0.0%	$115.57	+33.8%	COM	759509102
EDIT	EDITAS MEDICINE INC	227	$6,000	0.0%	$28.92	+19.0%	COM	28106W103
—	DISCOVERY INC	249	$6,000	0.0%	$24.10	—	COM SER C	25470F302
UHS	UNIVERSAL HLTH SVCS INC	46	$6,000	0.0%	$131.07	-4.0%	CL B	913903100
LWLG	LIGHTWAVE LOGIC INC	399	$6,000	0.0%	$13.17	0.0%	COM	532275104
IVE	ISHARES TR	40	$6,000	0.0%	$150.00	—	S&P 500 VAL ETF	464287408
AGNC	AGNC INVT CORP	368	$6,000	0.0%	$15.66	—	COM	00123Q104
WNC	WABASH NATL CORP	291	$6,000	0.0%	$15.98	0.0%	COM	929566107
AFRM	AFFIRM HLDGS INC	49	$5,000	0.0%	$132.13	0.0%	COM CL A	00827B106
MED	MEDIFAST INC	23	$5,000	0.0%	$185.44	0.0%	COM	58470H101
—	ABIOMED INC	13	$5,000	0.0%	$378.70	—	COM	003654100
TRN	TRINITY INDS INC	151	$5,000	0.0%	$24.11	0.0%	COM	896522109
WYNN	WYNN RESORTS LTD	59	$5,000	0.0%	$99.72	-13.7%	COM	983134107
PKG	PACKAGING CORP AMER	36	$5,000	0.0%	$118.44	0.0%	COM	695156109
SCHR	SCHWAB STRATEGIC TR	93	$5,000	0.0%	$58.00	—	INTRM TRM TRES	808524854
—	SPHERE 3D CORP NEW	1,655	$5,000	0.0%	$3.02	—	COM	84841L308
IJT	ISHARES TR	38	$5,000	0.0%	$131.58	—	S&P SML 600 GWT	464287887
VEU	VANGUARD INTL EQUITY INDEX F	82	$5,000	0.0%	$60.98	—	ALLWRLD EX US	922042775
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43	$5,000	0.0%	$116.28	—	SPONSORED ADS	874039100
AEE	AMEREN CORP	60	$5,000	0.0%	$75.02	0.0%	COM	023608102
FCFS	FIRSTCASH HOLDINGS INC	66	$5,000	0.0%	$72.50	0.0%	COM	33768G107
—	MARATHON OIL CORP	300	$5,000	0.0%	$13.33	—	COM	565849106
SQM	SOCIEDAD QUIMICA Y MINERA DE	100	$5,000	0.0%	$50.00	—	SPON ADR SER B	833635105
—	JACOBS ENGR GROUP INC	35	$5,000	0.0%	$142.86	—	COM	469814107
WLK	WESTLAKE CHEM CORP	43	$4,000	0.0%	$91.08	0.0%	COM	960413102
NVRI	HARSCO CORP	229	$4,000	0.0%	$16.12	0.0%	COM	415864107
MPC	MARATHON PETE CORP	69	$4,000	0.0%	$58.41	0.0%	COM	56585A102
—	AVANGRID INC	90	$4,000	0.0%	$44.44	—	COM	05351W103
CFG	CITIZENS FINL GROUP INC	95	$4,000	0.0%	$38.79	+3.8%	COM	174610105
VTI	VANGUARD INDEX FDS	18	$4,000	0.0%	$222.22	—	TOTAL STK MKT	922908769
—	NUVEEN SELECT MAT MUN FD	397	$4,000	0.0%	$10.43	—	SH BEN INT	67061T101
WOR	WORTHINGTON INDS INC	65	$4,000	0.0%	$34.84	-5.5%	COM	981811102
—	CDK GLOBAL INC	86	$4,000	0.0%	$58.14	—	COM	12508E101
OGN	ORGANON & CO	126	$4,000	0.0%	$26.83	+0.5%	COMMON STOCK	68622V106
VLO	VALERO ENERGY CORP	52	$4,000	0.0%	$65.12	0.0%	COM	91913Y100
VTRS	VIATRIS INC	232	$3,000	0.0%	$11.62	-4.4%	COM	92556V106
LGND	LIGAND PHARMACEUTICALS INC	19	$3,000	0.0%	$82.88	+11.5%	COM NEW	53220K504
FF	FUTUREFUEL CORP	345	$3,000	0.0%	$4.52	0.0%	COM	36116M106
REZI	RESIDEO TECHNOLOGIES INC	107	$3,000	0.0%	$25.92	0.0%	COM	76118Y104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	175	$3,000	0.0%	$21.11	0.0%	COM NEW	50077B207
—	MANDIANT INC	190	$3,000	0.0%	$15.79	—	COM	562662106
QS	QUANTUMSCAPE CORP	143	$3,000	0.0%	$27.39	0.0%	COM CL A	74767V109
—	MACATAWA BK CORP	373	$3,000	0.0%	$8.04	—	COM	554225102
—	AMC ENTMT HLDGS INC	100	$3,000	0.0%	$60.00	—	CL A COM	00165C104
EGRX	EAGLE PHARMACEUTICALS INC	66	$3,000	0.0%	$51.81	0.0%	COM	269796108
BCC	BOISE CASCADE CO DEL	45	$3,000	0.0%	$46.05	+11.8%	COM	09739D100
—	HAWAIIAN HOLDINGS INC	137	$3,000	0.0%	$21.90	—	COM	419879101
—	CERNER CORP	31	$3,000	0.0%	$69.72	—	COM	156782104
ENVA	ENOVA INTL INC	43	$2,000	0.0%	$34.72	+9.2%	COM	29357K103
CSGP	COSTAR GROUP INC	21	$2,000	0.0%	$83.91	0.0%	COM	22160N109
TYL	TYLER TECHNOLOGIES INC	3	$2,000	0.0%	$517.68	0.0%	COM	902252105
SEM	SELECT MED HLDGS CORP	83	$2,000	0.0%	$17.37	-8.7%	COM	81619Q105
MU	MICRON TECHNOLOGY INC	23	$2,000	0.0%	$74.45	+2.5%	COM	595112103
AMG	AFFILIATED MANAGERS GROUP IN	11	$2,000	0.0%	$167.52	0.0%	COM	008252108
NSP	INSPERITY INC	20	$2,000	0.0%	$95.60	+9.0%	COM	45778Q107
IHI	ISHARES TR	30	$2,000	0.0%	$93.42	—	U.S. MED DVC ETF	464288810
WST	WEST PHARMACEUTICAL SVSC INC	4	$2,000	0.0%	$425.92	0.0%	COM	955306105
—	SPX FLOW INC	28	$2,000	0.0%	$63.78	—	COM	78469X107
CCS	CENTURY CMNTYS INC	24	$2,000	0.0%	$64.17	+4.9%	COM	156504300
GLOB	GLOBANT S A	7	$2,000	0.0%	$295.88	0.0%	COM	L44385109
KD	KYNDRYL HLDGS INC	87	$2,000	0.0%	$21.59	0.0%	COMMON STOCK	50155Q100
HRTX	HERON THERAPEUTICS INC	241	$2,000	0.0%	$10.21	0.0%	COM	427746102
VRTX	VERTEX PHARMACEUTICALS INC	8	$2,000	0.0%	$194.95	-0.3%	COM	92532F100
BL	BLACKLINE INC	8	$1,000	0.0%	$115.95	0.0%	COM	09239B109
—	AMEDISYS INC	6	$1,000	0.0%	$166.67	—	COM	023436108
—	ENZO BIOCHEM INC	300	$1,000	0.0%	$3.33	—	COM	294100102
NNDM	NANO DIMENSION LTD	207	$1,000	0.0%	$4.83	—	SPONSORD ADS NEW	63008G203
VRSK	VERISK ANALYTICS INC	5	$1,000	0.0%	$212.40	0.0%	COM	92345Y106
AAOI	APPLIED OPTOELECTRONICS INC	163	$1,000	0.0%	$6.38	0.0%	COM	03823U102
FIVE	FIVE BELOW INC	6	$1,000	0.0%	$196.70	0.0%	COM	33829M101
—	HIBBETT INC	19	$1,000	0.0%	$72.02	—	COM	428567101
EHTH	EHEALTH INC	38	$1,000	0.0%	$41.32	-19.6%	COM	28238P109
HEI	HEICO CORP NEW	9	$1,000	0.0%	$140.96	0.0%	COM	422806109
—	AVALARA INC	4	$1,000	0.0%	$250.00	—	COM	05338G106
LOPE	GRAND CANYON ED INC	12	$1,000	0.0%	$82.48	0.0%	COM	38526M106
IDXX	IDEXX LABS INC	1	$1,000	0.0%	$627.75	0.0%	COM	45168D104
IAC	IAC INTERACTIVECORP NEW	4	$1,000	0.0%	$112.79	0.0%	COM NEW	44891N208
NOW	SERVICENOW INC	1	$1,000	0.0%	$131.29	0.0%	COM	81762P102
WT	WISDOMTREE INVTS INC	220	$1,000	0.0%	$6.20	0.0%	COM	97717P104
CERT	CERTARA INC	21	$1,000	0.0%	$33.64	0.0%	COM	15687V109
DHR	DANAHER CORPORATION	4	$1,000	0.0%	$270.11	0.0%	COM	235851102
VEEV	VEEVA SYS INC	4	$1,000	0.0%	$290.73	0.0%	CL A COM	922475108
—	RITCHIE BROS AUCTIONEERS	19	$1,000	0.0%	$52.63	—	COM	767744105
—	VIRGIN GALACTIC HOLDINGS INC	110	$1,000	0.0%	$9.09	—	COM	92766K106
PAYC	PAYCOM SOFTWARE INC	3	$1,000	0.0%	$464.08	0.0%	COM	70432V102
NEOG	NEOGEN CORP	8	$0	0.0%	$42.79	0.0%	COM	640491106
—	VIMEO INC	7	$0	0.0%	—	—	COMMON STOCK	92719V100
GWRE	GUIDEWIRE SOFTWARE INC	4	$0	0.0%	$118.61	0.0%	COM	40171V100
BFH	ALLIANCE DATA SYSTEMS CORP	6	$0	0.0%	$68.34	0.0%	COM	018581108
ENSG	ENSIGN GROUP INC	5	$0	0.0%	$77.03	0.0%	COM	29358P101
FVRR	FIVERR INTL LTD	3	$0	0.0%	$156.01	0.0%	ORD SHS	M4R82T106
ILMN	ILLUMINA INC	1	$0	0.0%	$378.89	0.0%	COM	452327109
—	OAK STR HEALTH INC	12	$0	0.0%	—	—	COM	67181A107
FCPT	FOUR CORNERS PPTY TR INC	1	$0	0.0%	$25.61	—	COM	35086T109
—	LOYALTY VENTURES INC	2	$0	0.0%	—	—	COMMON STOCK	54911Q107