Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES TR	176,180	$14.27M	6.1%	$80.97	$81.50	-0.6%	1 3 YR TREAS BD	464287457
REM	ISHARES TR	392,512	$8.769M	3.8%	$22.34	$23.22	-3.8%	MORTGE REL ETF	46435G342
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,963	$8.044M	3.4%	$350.30	$287.91	+21.7%	CL B NEW	084670702
BIL	SPDR SER TR	83,070	$7.628M	3.3%	$91.82	$91.57	+0.3%	BLOOMBERG 1-3 MO	78468R663
SPAB	SPDR SER TR	307,044	$7.473M	3.2%	$24.34	$27.96	-12.9%	PORTFOLIO AGRGTE	78464A649
QTEC	FIRST TR NASDAQ 100 TECH IND	49,579	$7.202M	3.1%	$145.27	$107.68	+34.9%	SHS	337345102
GLD	SPDR GOLD TR	36,773	$6.305M	2.7%	$171.45	$175.05	-2.1%	GOLD SHS	78463V107
SPSB	SPDR SER TR	208,717	$6.12M	2.6%	$29.32	$30.57	-4.1%	PORTFOLIO SHORT	78464A474
—	ACTIVISION BLIZZARD INC	61,679	$5.775M	2.5%	$93.63	$83.51	—	COM	00507V109
DE	DEERE & CO	13,030	$4.917M	2.1%	$377.39 *	$340.96	+7.2%	COM	244199105
AMLP	ALPS ETF TR	94,186	$3.975M	1.7%	$42.20	$30.15	+40.0%	ALERIAN MLP	00162Q452
MSFT	MICROSOFT CORP	12,532	$3.957M	1.7%	$315.76	$206.16	+50.6%	COM	594918104
AGNC	AGNC INVT CORP	396,908	$3.747M	1.6%	$9.44	$10.23	—	COM	00123Q104
GOOG	ALPHABET INC	28,123	$3.708M	1.6%	$131.85	$115.68	+13.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	24,489	$3.551M	1.5%	$145.02 *	$120.70	+14.1%	COM	46625H100
—	LIBERTY GLOBAL PLC	169,402	$3.144M	1.3%	$18.56	$20.20	—	SHS CL C	G5480U120
NLY	ANNALY CAPITAL MANAGEMENT IN	157,759	$2.967M	1.3%	$18.81	$21.87	—	COM NEW	035710839
COP	CONOCOPHILLIPS	22,697	$2.719M	1.2%	$119.80 *	$104.98	+6.8%	COM	20825C104
LBRDA	LIBERTY BROADBAND CORP	29,718	$2.702M	1.2%	$90.91 *	$76.90	+10.8%	COM SER A	530307107
PM	PHILIP MORRIS INTL INC	28,449	$2.634M	1.1%	$92.58 *	$84.93	-1.1%	COM	718172109
PULS	PGIM ETF TR	51,731	$2.56M	1.1%	$49.49	$49.36	+0.3%	PGIM ULTRA SH BD	69344A107
SDY	SPDR SER TR	21,657	$2.491M	1.1%	$115.00	$123.44	-6.8%	S&P DIVID ETF	78464A763
PSX	PHILLIPS 66	17,938	$2.155M	0.9%	$120.15 *	$91.49	+21.4%	COM	718546104
AAPL	APPLE INC	12,517	$2.143M	0.9%	$171.21	$144.58	+17.2%	COM	037833100
LNG	CHENIERE ENERGY INC	12,672	$2.103M	0.9%	$165.96	$106.69	+55.6%	COM NEW	16411R208
TMUS	T-MOBILE US INC	14,959	$2.095M	0.9%	$140.05 *	$138.37	-2.2%	COM	872590104
BKLN	INVESCO EXCH TRADED FD TR II	97,646	$2.05M	0.9%	$20.99	$21.03	-0.2%	SR LN ETF	46138G508
FISV	FISERV INC	18,081	$2.042M	0.9%	$112.96	$112.67	+0.3%	COM	337738108
BN	BROOKFIELD CORP	61,236	$1.915M	0.8%	$31.27 *	$21.95	-6.4%	CL A LTD VT SH	11271J107
MRK	MERCK & CO INC	18,481	$1.903M	0.8%	$102.95 *	$71.83	+33.5%	COM	58933Y105
JPST	J P MORGAN EXCHANGE TRADED F	37,738	$1.894M	0.8%	$50.18	$50.11	+0.1%	ULTRA SHRT INC	46641Q837
IBB	ISHARES TR	15,292	$1.87M	0.8%	$122.29	$130.78	-6.5%	ISHARES BIOTECH	464287556
IBN	ICICI BANK LIMITED	78,753	$1.821M	0.8%	$23.12	$17.14	+34.9%	ADR	45104G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	20,479	$1.78M	0.8%	$86.90	$76.50	+13.6%	SPONSORED ADS	874039100
PSA	PUBLIC STORAGE	6,742	$1.777M	0.8%	$263.50 *	$260.56	-7.7%	COM	74460D109
EXPE	EXPEDIA GROUP INC	17,223	$1.775M	0.8%	$103.07	$103.62	-1.3%	COM NEW	30212P303
TBIL	RBB FD INC	34,718	$1.738M	0.7%	$50.07	$49.97	+0.2%	US TREAS 3 MNTH	74933W452
—	LIBERTY MEDIA CORP DEL	68,268	$1.738M	0.7%	$25.46	$25.46	—	COM LBTY SRM S C	531229789
DDOG	DATADOG INC	18,517	$1.687M	0.7%	$91.09	$84.88	+7.3%	CL A COM	23804L103
QQQ	INVESCO QQQ TR	4,592	$1.645M	0.7%	$358.28	$370.11	-3.2%	UNIT SER 1	46090E103
AGG	ISHARES TR	17,365	$1.633M	0.7%	$94.04	$96.31	-2.4%	CORE US AGGBD ET	464287226
ZM	ZOOM VIDEO COMMUNICATIONS IN	23,155	$1.619M	0.7%	$69.94	$70.05	-0.2%	CL A	98980L101
TLT	ISHARES TR	17,227	$1.528M	0.7%	$88.69	$103.73	-14.5%	20 YR TR BD ETF	464287432
FTGC	FIRST TR EXCHANGE TRAD FD VI	63,263	$1.518M	0.7%	$24.00	$22.43	+7.0%	FST TR GLB FD	33739H101
FMX	FOMENTO ECONOMICO MEXICANO S	13,650	$1.49M	0.6%	$109.15	$91.51	+19.3%	SPON ADR UNITS	344419106
MCK	MCKESSON CORP	3,405	$1.481M	0.6%	$434.85	$374.22	+15.0%	COM	58155Q103
NFE	NEW FORTRESS ENERGY INC	45,070	$1.477M	0.6%	$32.78 *	$0.58	+12.6%	COM CL A	644393100
AXP	AMERICAN EXPRESS CO	9,850	$1.47M	0.6%	$149.19 *	$146.69	-1.2%	COM	025816109
ABBV	ABBVIE INC	9,624	$1.435M	0.6%	$149.06 *	$131.23	+4.8%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	8,680	$1.423M	0.6%	$163.93 *	$85.68	-4.3%	TECHNOLOGY	81369Y803
CB	CHUBB LIMITED	6,533	$1.36M	0.6%	$208.18 *	$196.80	+3.3%	COM	H1467J104
BTI	BRITISH AMERN TOB PLC	41,597	$1.307M	0.6%	$31.41	$35.04	-10.3%	SPONSORED ADR	110448107
WBD	WARNER BROS DISCOVERY INC	119,317	$1.296M	0.6%	$10.86	$12.12	-10.4%	COM SER A	934423104
MOAT	VANECK ETF TRUST	16,897	$1.281M	0.5%	$75.84	$79.63	-4.8%	MRNGSTR WDE MOAT	92189F643
BABA	ALIBABA GROUP HLDG LTD	14,604	$1.267M	0.5%	$86.74	$82.65	+4.9%	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	9,743	$1.239M	0.5%	$127.12	$128.77	-1.3%	COM	023135106
LMT	LOCKHEED MARTIN CORP	3,004	$1.229M	0.5%	$408.99 *	$420.06	-8.5%	COM	539830109
XIFR	NEXTERA ENERGY PARTNERS LP	41,271	$1.226M	0.5%	$29.70	$59.28	-49.9%	COM UNIT PART IN	65341B106
EMR	EMERSON ELEC CO	12,441	$1.201M	0.5%	$96.57 *	$91.08	+1.7%	COM	291011104
FCX	FREEPORT-MCMORAN INC	31,691	$1.182M	0.5%	$37.29 *	$39.01	-7.4%	CL B	35671D857
SJNK	SPDR SER TR	47,127	$1.153M	0.5%	$24.46	$25.59	-4.4%	BLOOMBERG SHT TE	78468R408
XLU	SELECT SECTOR SPDR TR	18,954	$1.117M	0.5%	$58.93 *	$32.34	-8.9%	SBI INT-UTILS	81369Y886
NVDA	NVIDIA CORPORATION	2,429	$1.057M	0.5%	$435.00 *	$23.97	+81.4%	COM	67066G104
LQD	ISHARES TR	10,151	$1.036M	0.4%	$102.02	$105.86	-3.6%	IBOXX INV CP ETF	464287242
XLP	SELECT SECTOR SPDR TR	14,557	$1.002M	0.4%	$68.81	$73.19	-6.0%	SBI CONS STPLS	81369Y308
TIP	ISHARES TR	9,315	$966K	0.4%	$103.72	$105.82	-2.0%	TIPS BD ETF	464287176
OXY	OCCIDENTAL PETE CORP	14,754	$957K	0.4%	$64.88 *	$59.06	+5.4%	COM	674599105
DG	DOLLAR GEN CORP NEW	8,826	$934K	0.4%	$105.80 *	$183.33	-45.1%	COM	256677105
VSAT	VIASAT INC	49,693	$917K	0.4%	$18.46	$34.95	-47.2%	COM	92552V100
SGOV	ISHARES TR	9,081	$914K	0.4%	$100.67	$100.31	+0.4%	0-3 MNTH TREASRY	46436E718
SHV	ISHARES TR	7,831	$865K	0.4%	$110.47	$110.04	+0.4%	SHORT TREAS BD	464288679
PNC	PNC FINL SVCS GROUP INC	6,867	$843K	0.4%	$122.77 *	$136.46	-17.6%	COM	693475105
SPTS	SPDR SER TR	27,163	$780K	0.3%	$28.72	$29.02	-1.0%	PORTFOLIO SH TSR	78468R101
META	META PLATFORMS INC	2,285	$686K	0.3%	$300.20	$162.07	+84.0%	CL A	30303M102
BUD	ANHEUSER BUSCH INBEV SA/NV	12,253	$678K	0.3%	$55.30	$58.99	-6.3%	SPONSORED ADR	03524A108
PFF	ISHARES TR	22,455	$677K	0.3%	$30.15	$30.58	-1.4%	PFD AND INCM SEC	464288687
IBM	INTERNATIONAL BUSINESS MACHS	4,823	$677K	0.3%	$140.30 *	$113.56	+14.9%	COM	459200101
OMAB	GRUPO AEROPORTUARIO DEL CENT	7,695	$669K	0.3%	$86.91	$81.90	+6.1%	SPON ADR	400501102
AVGO	BROADCOM INC	800	$664K	0.3%	$830.60 *	$51.79	+56.1%	COM	11135F101
KOF	COCA-COLA FEMSA SAB DE CV	8,357	$656K	0.3%	$78.44	$79.04	-0.8%	SPONSORD ADR REP	191241108
SPYG	SPDR SER TR	10,848	$643K	0.3%	$59.28	$61.25	-3.2%	PRTFLO S&P500 GW	78464A409
ABEV	AMBEV SA	245,932	$635K	0.3%	$2.58	$2.82	-8.5%	SPONSORED ADR	02319V103
GOOGL	ALPHABET INC	4,831	$632K	0.3%	$130.86	$101.30	+28.2%	CAP STK CL A	02079K305
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,713	$610K	0.3%	$164.37	$181.63	-9.5%	SPON ADR B	400506101
ASR	GRUPO AEROPORTUARIO DEL SURE	2,347	$577K	0.2%	$245.71	$281.33	-12.7%	SPON ADR SER B	40051E202
V	VISA INC	2,435	$560K	0.2%	$229.96	$226.11	+0.0%	COM CL A	92826C839
—	LIBERTY MEDIA CORP DEL	17,387	$558K	0.2%	$32.10	$32.10	—	COM LBTY LIV S C	531229722
CAT	CATERPILLAR INC	2,034	$555K	0.2%	$273.03 *	$219.49	+20.0%	COM	149123101
PMAY	INNOVATOR ETFS TR	18,126	$535K	0.2%	$29.52	$29.91	-1.3%	US EQTY PWR BUF	45782C318
SPY	SPDR S&P 500 ETF TR	1,236	$528K	0.2%	$427.47	$431.58	-0.9%	TR UNIT	78462F103
SCCO	SOUTHERN COPPER CORP	6,441	$485K	0.2%	$75.29 *	$50.09	+33.8%	COM	84265V105
MA	MASTERCARD INCORPORATED	1,213	$480K	0.2%	$395.91	$349.11	+11.9%	CL A	57636Q104
FAST	FASTENAL CO	8,550	$467K	0.2%	$54.64 *	$21.14	+22.2%	COM	311900104
PYPL	PAYPAL HLDGS INC	7,985	$467K	0.2%	$58.46	$66.70	-12.6%	COM	70450Y103
SPYV	SPDR SER TR	10,889	$449K	0.2%	$41.26	$43.27	-4.7%	PRTFLO S&P500 VL	78464A508
DVN	DEVON ENERGY CORP NEW	9,246	$441K	0.2%	$47.70 *	$44.81	-1.7%	COM	25179M103
AMD	ADVANCED MICRO DEVICES INC	4,231	$435K	0.2%	$102.82	$86.67	+18.6%	COM	007903107
FISR	SSGA ACTIVE TR	17,457	$432K	0.2%	$24.73	$25.66	-3.6%	SPDR SSGA FXD	78470P507
ITW	ILLINOIS TOOL WKS INC	1,849	$426K	0.2%	$230.31 *	$187.11	+16.7%	COM	452308109
SCHW	SCHWAB CHARLES CORP	7,450	$409K	0.2%	$54.90 *	$51.60	+3.1%	COM	808513105
ARKK	ARK ETF TR	9,996	$397K	0.2%	$39.67	$44.08	-10.0%	INNOVATION ETF	00214Q104
PKG	PACKAGING CORP AMER	2,521	$387K	0.2%	$153.55 *	$136.37	+6.3%	COM	695156109
IEI	ISHARES TR	3,418	$387K	0.2%	$113.16	$115.09	-1.7%	3 7 YR TREAS BD	464288661
UNH	UNITEDHEALTH GROUP INC	767	$387K	0.2%	$504.27 *	$471.32	+2.4%	COM	91324P102
BND	VANGUARD BD INDEX FDS	5,506	$384K	0.2%	$69.78	$72.12	-3.2%	TOTAL BND MRKT	921937835
ITA	ISHARES TR	3,536	$375K	0.2%	$105.97	$114.06	-7.1%	US AER DEF ETF	464288760
NFLX	NETFLIX INC	977	$369K	0.2%	$377.60 *	$31.34	+20.5%	COM	64110L106
TSLA	TESLA INC	1,457	$365K	0.2%	$250.22	$298.61	-16.2%	COM	88160R101
—	DISCOVER FINL SVCS	4,187	$363K	0.2%	$86.63	$89.50	—	COM	254709108
DIS	DISNEY WALT CO	4,428	$359K	0.2%	$81.05 *	$87.99	-10.0%	COM	254687106
WMB	WILLIAMS COS INC	10,615	$358K	0.2%	$33.69 *	$23.89	+28.8%	COM	969457100
CRM	SALESFORCE INC	1,711	$347K	0.1%	$202.78	$213.27	-6.1%	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	10,695	$347K	0.1%	$32.41 *	$33.78	-17.6%	COM	92343V104
USFR	WISDOMTREE TR	6,754	$340K	0.1%	$50.32	$50.39	-0.1%	FLOATNG RAT TREA	97717Y527
ENB	ENBRIDGE INC	10,051	$337K	0.1%	$33.54 *	$30.38	-5.7%	COM	29250N105
UNP	UNION PAC CORP	1,638	$333K	0.1%	$203.57 *	$200.43	-3.5%	COM	907818108
NRG	NRG ENERGY INC	8,638	$333K	0.1%	$38.52 *	$37.00	-0.5%	COM NEW	629377508
LLY	ELI LILLY & CO	602	$323K	0.1%	$537.14	$292.18	+81.0%	COM	532457108
JNJ	JOHNSON & JOHNSON	2,038	$317K	0.1%	$155.71 *	$159.43	-8.9%	COM	478160104
MCD	MCDONALDS CORP	1,189	$313K	0.1%	$263.47 *	$269.98	-7.5%	COM	580135101
PG	PROCTER AND GAMBLE CO	2,119	$309K	0.1%	$145.86 *	$138.20	-0.3%	COM	742718109
ACGL	ARCH CAP GROUP LTD	3,826	$305K	0.1%	$79.71 *	$70.15	+8.0%	ORD	G0450A105
IAU	ISHARES GOLD TR	8,642	$302K	0.1%	$34.99	$36.23	-3.4%	ISHARES NEW	464285204
—	JUNIPER NETWORKS INC	10,880	$302K	0.1%	$27.79	$28.48	—	COM	48203R104
ABT	ABBOTT LABS	3,106	$301K	0.1%	$96.85 *	$104.95	-11.7%	COM	002824100
GLW	CORNING INC	9,692	$295K	0.1%	$30.47 *	$31.03	-7.3%	COM	219350105
COST	COSTCO WHSL CORP NEW	505	$285K	0.1%	$564.99 *	$532.21	+2.5%	COM	22160K105
SPDW	SPDR INDEX SHS FDS	8,381	$260K	0.1%	$31.01	$32.48	-4.5%	PORTFOLIO DEVLPD	78463X889
NEM	NEWMONT CORP	7,031	$260K	0.1%	$36.95 *	$59.27	-40.8%	COM	651639106
LHX	L3HARRIS TECHNOLOGIES INC	1,492	$260K	0.1%	$174.12 *	$222.64	-25.3%	COM	502431109
VTV	VANGUARD INDEX FDS	1,769	$244K	0.1%	$137.96	$143.28	-3.7%	VALUE ETF	922908744
BA	BOEING CO	1,253	$240K	0.1%	$191.68	$217.46	-11.9%	COM	097023105
TMO	THERMO FISHER SCIENTIFIC INC	473	$239K	0.1%	$506.18	$544.40	-7.7%	COM	883556102
TJX	TJX COS INC NEW	2,658	$236K	0.1%	$88.88 *	$80.89	+6.7%	COM	872540109
AZO	AUTOZONE INC	93	$236K	0.1%	$2540.00	$2538.49	+0.1%	COM	053332102
IWY	ISHARES TR	1,478	$227K	0.1%	$153.83	$159.50	-3.6%	RUS TP200 GR ETF	464289438
DHR	DANAHER CORPORATION	888	$220K	0.1%	$248.10 *	$225.22	-3.6%	COM	235851102
SPGI	S&P GLOBAL INC	598	$219K	0.1%	$365.41	$357.76	+0.4%	COM	78409V104
BKNG	BOOKING HOLDINGS INC	70	$216K	0.1%	$3084.00	$2599.14	+16.7%	COM	09857L108
ROST	ROSS STORES INC	1,905	$215K	0.1%	$112.95 *	$104.45	+5.6%	COM	778296103
PPA	INVESCO EXCHANGE TRADED FD T	2,618	$209K	0.1%	$79.80	$82.26	-3.0%	AEROSPACE DEFN	46137V100
TGT	TARGET CORP	1,887	$209K	0.1%	$110.57 *	$167.90	-39.4%	COM	87612E106
PDBC	INVESCO ACTVELY MNGD ETC FD	13,116	$196K	0.1%	$14.95	$14.17	+5.5%	OPTIMUM YIELD	46090F100
BAM	BROOKFIELD ASSET MANAGMT LTD	5,864	$195K	0.1%	$33.34 *	$29.38	+5.2%	CL A LMT VTG SHS	113004105
PAPR	INNOVATOR ETFS TR	6,320	$193K	0.1%	$30.61	$31.03	-1.3%	US EQT PWR BUF	45782C870
MDT	MEDTRONIC PLC	2,373	$186K	0.1%	$78.36 *	$90.37	-18.8%	SHS	G5960L103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,462	$177K	0.1%	$72.07 *	$65.46	+1.4%	COM	74251V102
AMGN	AMGEN INC	659	$177K	0.1%	$268.76 *	$228.41	+9.8%	COM	031162100
XOM	EXXON MOBIL CORP	1,442	$170K	0.1%	$117.58 *	$70.37	+54.4%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	518	$168K	0.1%	$323.58 *	$310.18	-1.0%	COM	38141G104
HD	HOME DEPOT INC	534	$161K	0.1%	$302.20 *	$298.74	-4.3%	COM	437076102
RTX	RTX CORPORATION	2,165	$156K	0.1%	$71.96 *	$82.77	-17.2%	COM	75513E101
—	NUVEEN MUNICIPAL CREDIT INC	14,911	$156K	0.1%	$10.43	$15.61	—	COM SH BEN INT	67070X101
NVR	NVR INC	26	$155K	0.1%	$5963.19	$6015.25	-0.9%	COM	62944T105
ORLY	OREILLY AUTOMOTIVE INC	170	$155K	0.1%	$908.86 *	$61.52	-1.5%	COM	67103H107
—	BUNGE LIMITED	1,405	$152K	0.1%	$108.27	$84.59	—	COM	G16962105
VGSH	VANGUARD SCOTTSDALE FDS	2,627	$151K	0.1%	$57.60	$57.63	-0.1%	SHORT TERM TREAS	92206C102
VEA	VANGUARD TAX-MANAGED FDS	3,417	$149K	0.1%	$43.72	$45.87	-4.7%	VAN FTSE DEV MKT	921943858
KO	COCA COLA CO	2,665	$149K	0.1%	$55.98 *	$56.68	-7.6%	COM	191216100
—	NUVEEN AMT FREE MUN CR INC F	14,383	$148K	0.1%	$10.31	$15.20	—	COM	67071L106
BIV	VANGUARD BD INDEX FDS	2,037	$147K	0.1%	$72.31	$73.97	-2.2%	INTERMED TERM	921937819
—	NUVEEN AMT FREE QLTY MUN INC	15,071	$146K	0.1%	$9.68	$13.81	—	COM	670657105
VOO	VANGUARD INDEX FDS	363	$143K	0.1%	$392.71	$389.80	+0.7%	S&P 500 ETF SHS	922908363
AMT	AMERICAN TOWER CORP NEW	860	$141K	0.1%	$164.45 *	$178.08	-15.2%	COM	03027X100
NEE	NEXTERA ENERGY INC	2,463	$141K	0.1%	$57.29 *	$70.81	-24.4%	COM	65339F101
ICE	INTERCONTINENTAL EXCHANGE IN	1,276	$140K	0.1%	$110.02 *	$105.27	+1.7%	COM	45866F104
—	BLACKROCK MUNI INCOME TR II	15,307	$140K	0.1%	$9.14	$13.41	—	COM	09249N101
EXPD	EXPEDITORS INTL WASH INC	1,174	$135K	0.1%	$114.63 *	$111.76	-0.5%	COM	302130109
XLSR	SSGA ACTIVE TR	3,119	$129K	0.1%	$41.27	$42.27	-2.4%	SPDR SSGA US SCT	78470P408
BHP	BHP GROUP LTD	2,253	$128K	0.1%	$56.88	$60.95	-6.7%	SPONSORED ADS	088606108
TIPX	SPDR SER TR	6,889	$125K	0.1%	$18.08	$18.45	-2.0%	BLOOMBERG 1 10 Y	78468R861
FOXA	FOX CORP	3,894	$121K	0.1%	$31.20 *	$31.66	-3.9%	CL A COM	35137L105
SPEM	SPDR INDEX SHS FDS	3,616	$121K	0.1%	$33.57	$34.48	-2.6%	PORTFOLIO EMG MK	78463X509
QCOM	QUALCOMM INC	1,073	$119K	0.1%	$111.06 *	$110.40	-4.1%	COM	747525103
CMI	CUMMINS INC	512	$117K	0.1%	$228.46 *	$216.53	+0.3%	COM	231021106
DPZ	DOMINOS PIZZA INC	307	$116K	0.0%	$378.79 *	$318.58	+15.2%	COM	25754A201
CSCO	CISCO SYS INC	2,125	$114K	0.0%	$53.76 *	$49.91	+0.4%	COM	17275R102
DVY	ISHARES TR	1,050	$113K	0.0%	$107.64	$113.91	-5.5%	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	874	$113K	0.0%	$128.78	$132.72	-3.0%	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	1,604	$112K	0.0%	$69.83 *	$64.52	-1.2%	COM	126650100
HON	HONEYWELL INTL INC	603	$111K	0.0%	$184.82 *	$173.86	-4.6%	COM	438516106
SO	SOUTHERN CO	1,715	$111K	0.0%	$64.72 *	$64.11	-6.7%	COM	842587107
FCFS	FIRSTCASH HOLDINGS INC	1,105	$111K	0.0%	$100.38 *	$70.23	+38.7%	COM	33768G107
BAC	BANK AMERICA CORP	4,018	$110K	0.0%	$27.38 *	$26.96	-4.0%	COM	060505104
NOW	SERVICENOW INC	195	$109K	0.0%	$558.97 *	$104.77	+6.7%	COM	81762P102
MFC	MANULIFE FINL CORP	5,831	$107K	0.0%	$18.28	$18.90	-3.3%	COM	56501R106
SPSM	SPDR SER TR	2,860	$106K	0.0%	$36.90	$38.67	-4.6%	PORTFOLIO S&P600	78468R853
—	BLACKROCK INC	163	$106K	0.0%	$647.40	$707.67	—	COM	09247X101
NSP	INSPERITY INC	1,070	$104K	0.0%	$97.56 *	$96.54	-6.2%	COM	45778Q107
T	AT&T INC	6,837	$103K	0.0%	$15.02 *	$14.22	-6.6%	COM	00206R102
YUM	YUM BRANDS INC	817	$102K	0.0%	$124.89 *	$125.57	-4.7%	COM	988498101
—	NUVEEN QUALITY MUNCP INCOME	9,909	$100K	0.0%	$10.14	$14.42	—	COM	67066V101
ZTS	ZOETIS INC	567	$98,652	0.0%	$173.99 *	$174.27	-2.7%	CL A	98978V103
AM	ANTERO MIDSTREAM CORP	8,085	$96,860	0.0%	$11.98 *	$8.94	+15.5%	COM	03676B102
CWB	SPDR SER TR	1,425	$96,614	0.0%	$67.80	$68.98	-1.7%	BBG CONV SEC ETF	78464A359
VO	VANGUARD INDEX FDS	463	$96,449	0.0%	$208.31 *	$54.84	-5.1%	MID CAP ETF	922908629
EXPO	EXPONENT INC	1,091	$93,390	0.0%	$85.60 *	$90.75	-8.5%	COM	30214U102
PMAR	INNOVATOR ETFS TR	2,766	$92,633	0.0%	$33.49	$33.91	-1.2%	US EQTY PWR BUF	45782C383
MCO	MOODYS CORP	292	$92,321	0.0%	$316.17	$314.77	-1.3%	COM	615369105
—	GABELLI UTIL TR	17,321	$91,800	0.0%	$5.30	$6.03	—	COM	36240A101
WMT	WALMART INC	560	$89,627	0.0%	$160.05 *	$50.28	+3.4%	COM	931142103
PEP	PEPSICO INC	526	$89,204	0.0%	$169.59 *	$169.64	-7.6%	COM	713448108
SCHF	SCHWAB STRATEGIC TR	2,598	$88,229	0.0%	$33.96 *	$17.66	-3.9%	INTL EQTY ETF	808524805
PGR	PROGRESSIVE CORP	628	$87,482	0.0%	$139.30 *	$121.96	+4.5%	COM	743315103
TROW	PRICE T ROWE GROUP INC	830	$87,040	0.0%	$104.87 *	$106.69	-11.7%	COM	74144T108
IIPR	INNOVATIVE INDL PPTYS INC	1,142	$86,431	0.0%	$75.68	$75.64	—	COM	45781V101
USRT	ISHARES TR	1,812	$85,470	0.0%	$47.17	$51.17	-7.8%	CRE U S REIT ETF	464288521
SPYM	SPDR SER TR	1,675	$84,170	0.0%	$50.25	$51.00	-1.5%	PORTFOLIO S&P500	78464A854
UUP	INVESCO DB US DLR INDEX TR	2,792	$83,004	0.0%	$29.73	$28.08	+5.9%	BULLISH FD	46141D203
CVX	CHEVRON CORP NEW	489	$82,456	0.0%	$168.62 *	$144.03	+6.1%	COM	166764100
VTI	VANGUARD INDEX FDS	386	$82,070	0.0%	$212.62	$221.35	-4.0%	TOTAL STK MKT	922908769
STRA	STRATEGIC ED INC	1,084	$81,572	0.0%	$75.25 *	$74.50	-4.8%	COM	86272C103
ADBE	ADOBE INC	159	$81,077	0.0%	$509.92	$480.97	+6.0%	COM	00724F101
MTB	M & T BK CORP	641	$81,034	0.0%	$126.42 *	$127.72	-7.9%	COM	55261F104
TEX	TEREX CORP NEW	1,357	$78,190	0.0%	$57.62	$49.60	+16.2%	COM	880779103
CBOE	CBOE GLOBAL MKTS INC	491	$76,698	0.0%	$156.21 *	$141.17	+8.4%	COM	12503M108
IVV	ISHARES TR	170	$72,968	0.0%	$429.22	$405.69	+5.9%	CORE S&P500 ETF	464287200
—	PIONEER NAT RES CO	317	$72,710	0.0%	$229.37	$229.37	—	COM	723787107
SONY	SONY GROUP CORP	881	$72,614	0.0%	$82.42	$87.25	-5.5%	SPONSORED ADR	835699307
TMCI	TREACE MED CONCEPTS INC	5,347	$70,099	0.0%	$13.11	$25.81	-49.2%	COM	89455T109
HYG	ISHARES TR	944	$69,592	0.0%	$73.72	$74.63	-1.2%	IBOXX HI YD ETF	464288513
EBND	SPDR SER TR	3,376	$66,948	0.0%	$19.83	$20.91	-5.2%	BLOOMBERG EMERGI	78464A391
—	EATON VANCE TAX ADVT DIV INC	3,033	$64,229	0.0%	$21.18	$21.18	—	COM	27828G107
ACN	ACCENTURE PLC IRELAND	209	$64,186	0.0%	$307.11 *	$298.01	-0.4%	SHS CLASS A	G1151C101
—	BLACKROCK MUN INCOME TR	7,206	$63,913	0.0%	$8.87	$11.23	—	SH BEN INT	09248F109
INTC	INTEL CORP	1,778	$63,225	0.0%	$35.56	$32.06	+9.1%	COM	458140100
BAPR	INNOVATOR ETFS TR	1,797	$62,840	0.0%	$34.97	$35.88	-2.5%	US EQT BUFR APR	45782C888
FDX	FEDEX CORP	236	$62,435	0.0%	$264.56 *	$237.14	+6.4%	COM	31428X106
VWO	VANGUARD INTL EQUITY INDEX F	1,528	$59,917	0.0%	$39.21	$40.81	-3.9%	FTSE EMR MKT ETF	922042858
ABNB	AIRBNB INC	436	$59,825	0.0%	$137.21	$131.63	+4.2%	COM CL A	009066101
FIX	COMFORT SYS USA INC	349	$59,473	0.0%	$170.41	$173.94	-2.8%	COM	199908104
UMAR	INNOVATOR ETFS TR	1,983	$59,146	0.0%	$29.83	$30.15	-1.1%	US EQT ULTRA BF	45782C375
NKE	NIKE INC	609	$58,231	0.0%	$95.62 *	$102.22	-10.4%	CL B	654106103
UAPR	INNOVATOR ETFS TR	2,247	$57,891	0.0%	$25.76	$26.14	-1.4%	US EQT ULTRA BF	45782C805
VRSK	VERISK ANALYTICS INC	245	$57,879	0.0%	$236.24	$232.13	+0.3%	COM	92345Y106
STZ	CONSTELLATION BRANDS INC	229	$57,546	0.0%	$251.29 *	$249.26	-3.6%	CL A	21036P108
JNK	SPDR SER TR	634	$57,313	0.0%	$90.40	$91.55	-1.3%	BLOOMBERG HIGH Y	78468R622
ADP	AUTOMATIC DATA PROCESSING IN	237	$57,006	0.0%	$240.53 *	$224.57	+1.9%	COM	053015103
RNR	RENAISSANCERE HLDGS LTD	288	$57,001	0.0%	$197.92	$192.38	+2.9%	COM	G7496G103
IVW	ISHARES TR	833	$56,994	0.0%	$68.42	$66.11	+3.5%	S&P 500 GRWT ETF	464287309
MAS	MASCO CORP	1,051	$56,178	0.0%	$53.45 *	$52.15	-1.4%	COM	574599106
SE	SEA LTD	1,242	$54,586	0.0%	$43.95	$68.42	-35.8%	SPONSORD ADS	81141R100
EIX	EDISON INTL	857	$54,240	0.0%	$63.29 *	$62.39	-8.1%	COM	281020107
GDX	VANECK ETF TRUST	2,010	$54,088	0.0%	$26.91	$27.43	-1.9%	GOLD MINERS ETF	92189F106
TRV	TRAVELERS COMPANIES INC	327	$53,403	0.0%	$163.31 *	$163.43	-4.0%	COM	89417E109
SCHM	SCHWAB STRATEGIC TR	774	$52,411	0.0%	$67.71 *	$23.68	-4.7%	US MID-CAP ETF	808524508
NVO	NOVO-NORDISK A S	575	$52,292	0.0%	$90.94	$85.06	+6.9%	ADR	670100205
AXS	AXIS CAP HLDGS LTD	896	$50,508	0.0%	$56.37 *	$52.60	+2.9%	SHS	G0692U109
SCHA	SCHWAB STRATEGIC TR	1,217	$50,396	0.0%	$41.41 *	$21.94	-5.6%	US SML CAP ETF	808524607
—	BARRICK GOLD CORP	3,419	$49,746	0.0%	$14.55	$18.09	—	COM	067901108
F	FORD MTR CO DEL	3,766	$46,776	0.0%	$12.42 *	$11.03	-3.6%	COM	345370860
SPMD	SPDR SER TR	1,068	$46,776	0.0%	$43.80	$43.69	+0.2%	PORTFOLIO S&P400	78464A847
—	HORIZON THERAPEUTICS PUB L	400	$46,276	0.0%	$115.69	$102.85	—	SHS	G46188101
SRLN	SSGA ACTIVE ETF TR	1,095	$45,918	0.0%	$41.93	$41.61	+0.8%	BLACKSTONE SENR	78467V608
SPEU	SPDR INDEX SHS FDS	1,217	$43,948	0.0%	$36.11	$38.79	-6.9%	PORTFLO EURP ETF	78463X103
IEMG	ISHARES INC	912	$43,417	0.0%	$47.61	$49.49	-3.8%	CORE MSCI EMKT	46434G103
BMY	BRISTOL-MYERS SQUIBB CO	737	$42,783	0.0%	$58.05 *	$55.49	-7.2%	COM	110122108
DOX	AMDOCS LTD	503	$42,496	0.0%	$84.49 *	$87.08	-7.9%	SHS	G02602103
MMM	3M CO	449	$42,067	0.0%	$93.69 *	$78.51	-6.9%	COM	88579Y101
KHC	KRAFT HEINZ CO	1,223	$41,133	0.0%	$33.63 *	$31.22	-4.1%	COM	500754106
HSY	HERSHEY CO	205	$41,069	0.0%	$200.34 *	$208.68	-10.4%	COM	427866108
SPG	SIMON PPTY GROUP INC NEW	378	$40,836	0.0%	$108.03 *	$94.44	+2.1%	COM	828806109
ADSK	AUTODESK INC	195	$40,349	0.0%	$206.92	$207.05	-0.1%	COM	052769106
MTCH	MATCH GROUP INC NEW	1,023	$40,082	0.0%	$39.18 *	$43.31	-11.6%	COM	57667L107
WAT	WATERS CORP	144	$39,487	0.0%	$274.22	$276.83	-0.9%	COM	941848103
GNTX	GENTEX CORP	1,203	$39,145	0.0%	$32.54	$30.05	+8.3%	COM	371901109
VOE	VANGUARD INDEX FDS	296	$38,719	0.0%	$130.81	$138.50	-5.4%	MCAP VL IDXVIP	922908512
PFEB	INNOVATOR ETFS TR	1,268	$38,619	0.0%	$30.46	$30.94	-1.5%	US EQTY PWR BUF	45782C417
NUE	NUCOR CORP	242	$37,837	0.0%	$156.35 *	$140.25	+7.8%	COM	670346105
EMB	ISHARES TR	458	$37,833	0.0%	$82.60	$85.36	-3.3%	JPMORGAN USD EMG	464288281
UPS	UNITED PARCEL SERVICE INC	239	$37,251	0.0%	$155.86 *	$153.36	-10.3%	CL B	911312106
CPRX	CATALYST PHARMACEUTICALS INC	3,176	$37,127	0.0%	$11.69	$14.39	-18.8%	COM	14888U101
LKFN	LAKELAND FINL CORP	781	$37,066	0.0%	$47.46 *	$47.77	-8.3%	COM	511656100
TOTL	SSGA ACTIVE ETF TR	956	$36,949	0.0%	$38.65	$40.71	-5.1%	SPDR TR TACTIC	78467V848
FELE	FRANKLIN ELEC INC	414	$36,941	0.0%	$89.23 *	$94.15	-7.7%	COM	353514102
ALB	ALBEMARLE CORP	215	$36,555	0.0%	$170.02 *	$191.31	-14.5%	COM	012653101
—	PGIM HIGH YIELD BOND FUND IN	3,098	$36,494	0.0%	$11.78	$15.72	—	COM	69346H100
MOH	MOLINA HEALTHCARE INC	111	$36,396	0.0%	$327.89	$301.47	+8.8%	COM	60855R100
MS	MORGAN STANLEY	442	$36,096	0.0%	$81.67 *	$79.43	-4.7%	COM NEW	617446448
VET	VERMILION ENERGY INC	2,424	$35,438	0.0%	$14.62	$19.02	-23.1%	COM	923725105
MGY	MAGNOLIA OIL & GAS CORP	1,537	$35,211	0.0%	$22.91	$21.56	+6.3%	CL A	559663109
CTRA	COTERRA ENERGY INC	1,295	$35,030	0.0%	$27.05 *	$24.18	+3.9%	COM	127097103
PFE	PFIZER INC	1,049	$34,783	0.0%	$33.16 *	$30.57	-5.9%	COM	717081103
EPAM	EPAM SYS INC	136	$34,774	0.0%	$255.69	$249.42	+2.5%	COM	29414B104
OC	OWENS CORNING NEW	254	$34,649	0.0%	$136.41	$119.22	+14.4%	COM	690742101
ILMN	ILLUMINA INC	249	$34,181	0.0%	$137.27 *	$172.96	-22.8%	COM	452327109
TRGP	TARGA RES CORP	397	$34,031	0.0%	$85.72 *	$73.81	+10.4%	COM	87612G101
GBCI	GLACIER BANCORP INC NEW	1,169	$33,317	0.0%	$28.50 *	$30.07	-12.7%	COM	37637Q105
MU	MICRON TECHNOLOGY INC	488	$33,199	0.0%	$68.03	$64.61	+4.2%	COM	595112103
ZVRA	ZEVRA THERAPEUTICS INC	6,860	$33,065	0.0%	$4.82	$4.56	+5.7%	COM NEW	488445206
HQY	HEALTHEQUITY INC	445	$32,509	0.0%	$73.05	$60.37	+21.0%	COM	42226A107
JBHT	HUNT J B TRANS SVCS INC	170	$32,051	0.0%	$188.54 *	$178.67	+3.1%	COM	445658107
BRKR	BRUKER CORP	512	$31,899	0.0%	$62.30	$70.26	-12.1%	COM	116794108
LOW	LOWES COS INC	152	$31,595	0.0%	$207.86 *	$205.67	-3.3%	COM	548661107
IVR	INVESCO MORTGAGE CAPITAL INC	3,135	$31,382	0.0%	$10.01	$11.47	—	COM	46131B704
LECO	LINCOLN ELEC HLDGS INC	172	$31,268	0.0%	$181.79	$181.75	+0.0%	COM	533900106
ATO	ATMOS ENERGY CORP	294	$31,143	0.0%	$105.93 *	$109.23	-8.3%	COM	049560105
SEIC	SEI INVTS CO	513	$30,900	0.0%	$60.23 *	$57.45	+1.5%	COM	784117103
RGA	REINSURANCE GRP OF AMERICA I	212	$30,782	0.0%	$145.20	$141.91	+2.3%	COM NEW	759351604
FNF	FIDELITY NATIONAL FINANCIAL	737	$30,440	0.0%	$41.30 *	$32.94	+11.6%	FNF GROUP COM	31620R303
BOKF	BOK FINL CORP	380	$30,395	0.0%	$79.99 *	$78.34	-3.7%	COM NEW	05561Q201
AFG	AMERICAN FINL GROUP INC OHIO	272	$30,373	0.0%	$111.67 *	$98.40	-3.8%	COM	025932104
—	ATLANTICA SUSTAINABLE INFR P	1,584	$30,254	0.0%	$19.10	$37.07	—	SHS	G0751N103
CARR	CARRIER GLOBAL CORPORATION	547	$30,221	0.0%	$55.25 *	$53.44	+0.3%	COM	14448C104
FNV	FRANCO NEV CORP	226	$30,169	0.0%	$133.49	$138.25	-5.4%	COM	351858105
TSCO	TRACTOR SUPPLY CO	148	$30,050	0.0%	$203.04 *	$42.63	-8.3%	COM	892356106
BAH	BOOZ ALLEN HAMILTON HLDG COR	274	$29,943	0.0%	$109.28 *	$100.48	+3.8%	CL A	099502106
CI	THE CIGNA GROUP	104	$29,749	0.0%	$286.05 *	$261.08	+5.1%	COM	125523100
ULTA	ULTA BEAUTY INC	74	$29,555	0.0%	$399.39	$437.87	-8.8%	COM	90384S303
DLB	DOLBY LABORATORIES INC	370	$29,325	0.0%	$79.26 *	$79.92	-5.0%	COM CL A	25659T107
IT	GARTNER INC	85	$29,209	0.0%	$343.64	$342.27	+0.4%	COM	366651107
BK	BANK NEW YORK MELLON CORP	679	$28,960	0.0%	$42.65 *	$40.24	-0.2%	COM	064058100
—	UNILEVER PLC	586	$28,948	0.0%	$49.40	$50.24	—	SPON ADR NEW	904767704
MMS	MAXIMUS INC	381	$28,453	0.0%	$74.68	$81.92	-8.8%	COM	577933104
CRL	CHARLES RIV LABS INTL INC	144	$28,222	0.0%	$195.99	$202.22	-3.1%	COM	159864107
KR	KROGER CO	630	$28,195	0.0%	$44.75 *	$44.71	-4.8%	COM	501044101
PANW	PALO ALTO NETWORKS INC	120	$28,133	0.0%	$234.44 *	$104.05	+12.7%	COM	697435105
LW	LAMB WESTON HLDGS INC	303	$28,016	0.0%	$92.46 *	$101.01	-12.7%	COM	513272104
CDW	CDW CORP	138	$27,843	0.0%	$201.76 *	$193.29	+1.4%	COM	12514G108
COLD	AMERICOLD REALTY TRUST INC	914	$27,796	0.0%	$30.41	$31.50	—	COM	03064D108
SPTL	SPDR SER TR	1,057	$27,643	0.0%	$26.15	$29.18	-10.4%	PORTFOLIO LN TSR	78464A664
LFUS	LITTELFUSE INC	111	$27,454	0.0%	$247.33	$270.74	-8.7%	COM	537008104
WEX	WEX INC	145	$27,273	0.0%	$188.09	$183.94	+2.3%	COM	96208T104
TU	TELUS CORPORATION	1,654	$27,027	0.0%	$16.34	$19.01	-14.1%	COM	87971M103
EEFT	EURONET WORLDWIDE INC	339	$26,908	0.0%	$79.37	$102.27	-22.4%	COM	298736109
WRB	BERKLEY W R CORP	422	$26,797	0.0%	$63.50 *	$38.71	+3.0%	COM	084423102
DGX	QUEST DIAGNOSTICS INC	218	$26,565	0.0%	$121.86 *	$129.10	-9.8%	COM	74834L100
MRCY	MERCURY SYS INC	715	$26,521	0.0%	$37.09	$39.65	-6.5%	COM	589378108
XRAY	DENTSPLY SIRONA INC	774	$26,438	0.0%	$34.16	$38.88	-12.1%	COM	24906P109
WDAY	WORKDAY INC	123	$26,428	0.0%	$214.86	$221.88	-3.2%	CL A	98138H101
IPGP	IPG PHOTONICS CORP	259	$26,298	0.0%	$101.54	$115.02	-11.7%	COM	44980X109
AMH	AMERICAN HOMES 4 RENT	775	$26,112	0.0%	$33.69	$33.69	—	CL A	02665T306
SHEL	SHELL PLC	402	$25,881	0.0%	$64.38	$62.25	+3.4%	SPON ADS	780259305
CDNS	CADENCE DESIGN SYSTEM INC	110	$25,774	0.0%	$234.31	$217.63	+7.7%	COM	127387108
PWR	QUANTA SVCS INC	136	$25,441	0.0%	$187.07	$173.93	+7.2%	COM	74762E102
SFM	SPROUTS FMRS MKT INC	594	$25,423	0.0%	$42.80	$39.21	+9.1%	COM	85208M102
QUAL	ISHARES TR	192	$25,303	0.0%	$131.79	$136.54	-3.5%	MSCI USA QLT FCT	46432F339
—	PARAMOUNT GLOBAL	1,959	$25,266	0.0%	$12.90	$12.90	—	CLASS B COM	92556H206
TTC	TORO CO	302	$25,097	0.0%	$83.10	$98.95	-16.0%	COM	891092108
SLV	ISHARES SILVER TR	1,219	$24,794	0.0%	$20.34	$21.61	-5.9%	ISHARES	46428Q109
FANG	DIAMONDBACK ENERGY INC	159	$24,628	0.0%	$154.89 *	$126.20	+11.8%	COM	25278X109
NNN	NNN REIT INC	692	$24,454	0.0%	$35.34	$38.94	—	COM	637417106
MP	MP MATERIALS CORP	1,278	$24,410	0.0%	$19.10	$22.61	-15.5%	COM CL A	553368101
ENPH	ENPHASE ENERGY INC	200	$24,030	0.0%	$120.15	$178.67	-32.8%	COM	29355A107
IWM	ISHARES TR	135	$23,859	0.0%	$176.73	$181.09	-2.4%	RUSSELL 2000 ETF	464287655
FMC	FMC CORP	356	$23,844	0.0%	$66.98 *	$84.65	-28.4%	COM NEW	302491303
CTS	CTS CORP	568	$23,715	0.0%	$41.75	$42.68	-3.0%	COM	126501105
CAG	CONAGRA BRANDS INC	861	$23,611	0.0%	$27.42 *	$29.43	-17.9%	COM	205887102
IQV	IQVIA HLDGS INC	120	$23,610	0.0%	$196.75	$217.13	-9.4%	COM	46266C105
INTU	INTUIT	46	$23,520	0.0%	$511.30	$457.49	+10.1%	COM	461202103
AJG	GALLAGHER ARTHUR J & CO	102	$23,250	0.0%	$227.94	$203.16	+10.0%	COM	363576109
GE	GENERAL ELECTRIC CO	210	$23,216	0.0%	$110.55 *	$88.24	-1.3%	COM NEW	369604301
ZBH	ZIMMER BIOMET HOLDINGS INC	206	$23,158	0.0%	$112.42 *	$128.42	-14.4%	COM	98956P102
BCE	BCE INC	602	$22,996	0.0%	$38.20 *	$36.40	-12.3%	COM NEW	05534B760
TD	TORONTO DOMINION BK ONT	381	$22,958	0.0%	$60.26	$61.07	-1.3%	COM NEW	891160509
BNDX	VANGUARD CHARLOTTE FDS	479	$22,911	0.0%	$47.83	$48.41	-1.2%	TOTAL INT BD ETF	92203J407
FLO	FLOWERS FOODS INC	1,026	$22,759	0.0%	$22.18 *	$21.08	-6.8%	COM	343498101
INCY	INCYTE CORP	391	$22,587	0.0%	$57.77	$64.85	-10.9%	COM	45337C102
AEM	AGNICO EAGLE MINES LTD	493	$22,407	0.0%	$45.45 *	$46.66	-6.8%	COM	008474108
CL	COLGATE PALMOLIVE CO	311	$22,115	0.0%	$71.11 *	$70.87	-4.8%	COM	194162103
WTRG	ESSENTIAL UTILS INC	639	$21,937	0.0%	$34.33	$40.26	-14.7%	COM	29670G102
CMC	COMMERCIAL METALS CO	441	$21,790	0.0%	$49.41 *	$45.00	+6.2%	COM	201723103
BMO	BANK MONTREAL QUE	258	$21,768	0.0%	$84.37 *	$79.29	-3.3%	COM	063671101
LSTR	LANDSTAR SYS INC	123	$21,766	0.0%	$176.96	$186.46	—	COM	515098101
KMB	KIMBERLY-CLARK CORP	180	$21,751	0.0%	$120.84 *	$117.75	-5.8%	COM	494368103
NSC	NORFOLK SOUTHN CORP	110	$21,662	0.0%	$196.93 *	$200.25	-6.5%	COM	655844108
GWX	SPDR INDEX SHS FDS	740	$21,564	0.0%	$29.14	$30.70	-5.1%	S&P INTL SMLCP	78463X871
OTIS	OTIS WORLDWIDE CORP	264	$21,198	0.0%	$80.30 *	$82.19	-5.9%	COM	68902V107
EME	EMCOR GROUP INC	100	$21,039	0.0%	$210.39	$166.16	+25.9%	COM	29084Q100
VNQ	VANGUARD INDEX FDS	278	$21,021	0.0%	$75.62	$82.44	-8.2%	REAL ESTATE ETF	922908553
—	SITIO ROYALTIES CORP	864	$20,917	0.0%	$24.21	$24.21	—	CLASS A COM	82983N108
HRL	HORMEL FOODS CORP	549	$20,877	0.0%	$38.03 *	$36.38	-4.0%	COM	440452100
USB	US BANCORP DEL	631	$20,861	0.0%	$33.06 *	$28.41	+5.3%	COM NEW	902973304
CUBE	CUBESMART	539	$20,552	0.0%	$38.13	$41.78	—	COM	229663109
ETN	EATON CORP PLC	96	$20,475	0.0%	$213.28 *	$209.69	-0.9%	SHS	G29183103
OGE	OGE ENERGY CORP	604	$20,133	0.0%	$33.33	$35.91	-7.2%	COM	670837103
OGS	ONE GAS INC	292	$19,938	0.0%	$68.28	$78.02	-12.5%	COM	68235P108
CCI	CROWN CASTLE INC	215	$19,806	0.0%	$92.12 *	$90.39	-10.0%	COM	22822V101
IFF	INTERNATIONAL FLAVORS&FRAGRA	288	$19,632	0.0%	$68.17 *	$74.95	-13.5%	COM	459506101
MBB	ISHARES TR	221	$19,624	0.0%	$88.80	$91.40	-2.8%	MBS ETF	464288588
HAS	HASBRO INC	296	$19,580	0.0%	$66.15 *	$54.80	+9.0%	COM	418056107
FTSL	FIRST TR EXCHANGE-TRADED FD	410	$18,753	0.0%	$45.74	$45.14	+1.3%	SENIOR LN FD	33738D309
BSV	VANGUARD BD INDEX FDS	248	$18,642	0.0%	$75.17	$76.21	-1.4%	SHORT TRM BOND	921937827
LIN	LINDE PLC	50	$18,618	0.0%	$372.36 *	$352.90	+2.5%	SHS	G54950103
GPN	GLOBAL PMTS INC	159	$18,316	0.0%	$115.19 *	$116.10	-2.8%	COM	37940X102
CELH	CELSIUS HLDGS INC	106	$18,190	0.0%	$171.60 *	$39.77	+43.8%	COM NEW	15118V207
SPIP	SPDR SER TR	723	$17,959	0.0%	$24.84	$26.14	-5.0%	PORTFLI TIPS ETF	78464A656
RHI	ROBERT HALF INC.	241	$17,661	0.0%	$73.28	$75.87	-3.4%	COM	770323103
MAA	MID-AMER APT CMNTYS INC	137	$17,626	0.0%	$128.66 *	$134.59	-13.0%	COM	59522J103
KBR	KBR INC	298	$17,564	0.0%	$58.94 *	$57.88	-0.8%	COM	48242W106
PBF	PBF ENERGY INC	325	$17,397	0.0%	$53.53	$47.62	+12.4%	CL A	69318G106
FIS	FIDELITY NATL INFORMATION SV	312	$17,244	0.0%	$55.27 *	$52.67	-0.2%	COM	31620M106
ADM	ARCHER DANIELS MIDLAND CO	228	$17,177	0.0%	$75.34 *	$74.50	-6.5%	COM	039483102
EOG	EOG RES INC	134	$16,986	0.0%	$126.76 *	$105.20	+11.0%	COM	26875P101
BC	BRUNSWICK CORP	215	$16,985	0.0%	$79.00 *	$77.21	-3.0%	COM	117043109
CSL	CARLISLE COS INC	65	$16,852	0.0%	$259.26 *	$242.98	+3.9%	COM	142339100
TT	TRANE TECHNOLOGIES PLC	83	$16,841	0.0%	$202.90 *	$172.70	+15.1%	SHS	G8994E103
MAN	MANPOWERGROUP INC WIS	228	$16,717	0.0%	$73.32	$77.82	-5.8%	COM	56418H100
SYK	STRYKER CORPORATION	60	$16,397	0.0%	$273.28 *	$280.97	-4.8%	COM	863667101
CMCSA	COMCAST CORP NEW	366	$16,229	0.0%	$44.34 *	$41.49	-0.7%	CL A	20030N101
BXMT	BLACKSTONE MTG TR INC	743	$16,160	0.0%	$21.75	$21.75	—	COM CL A	09257W100
KLAC	KLA CORP	35	$16,053	0.0%	$458.66	$407.84	+10.2%	COM NEW	482480100
AMAT	APPLIED MATLS INC	115	$15,922	0.0%	$138.45	$140.40	-3.3%	COM	038222105
—	CHAMPIONX CORPORATION	443	$15,780	0.0%	$35.62	$35.62	—	COM	15872M104
—	APTIV PLC	159	$15,677	0.0%	$98.60	$98.60	—	SHS	G6095L109
PLUG	PLUG POWER INC	2,042	$15,520	0.0%	$7.60	$9.20	-17.4%	COM NEW	72919P202
ALGN	ALIGN TECHNOLOGY INC	50	$15,265	0.0%	$305.30	$337.95	-9.7%	COM	016255101
GWW	GRAINGER W W INC	22	$15,221	0.0%	$691.86	$673.02	+0.8%	COM	384802104
PATH	UIPATH INC	889	$15,210	0.0%	$17.11	$16.04	+6.7%	CL A	90364P105
SGI	TEMPUR SEALY INTL INC	347	$15,040	0.0%	$43.34	$44.33	-2.2%	COM	88023U101
AFL	AFLAC INC	194	$14,890	0.0%	$76.75 *	$63.22	+15.7%	COM	001055102
MEDP	MEDPACE HLDGS INC	61	$14,770	0.0%	$242.13	$255.77	-5.3%	COM	58506Q109
TQQQ	PROSHARES TR	411	$14,640	0.0%	$35.62 *	$20.28	-12.2%	ULTRAPRO QQQ	74347X831
IDXX	IDEXX LABS INC	33	$14,430	0.0%	$437.27	$483.34	-9.5%	COM	45168D104
PCG	PG&E CORP	883	$14,243	0.0%	$16.13	$16.74	-4.7%	COM	69331C108
MO	ALTRIA GROUP INC	337	$14,171	0.0%	$42.05 *	$35.77	-1.3%	COM	02209S103
CMA	COMERICA INC	340	$14,128	0.0%	$41.55	$35.21	+19.2%	COM	200340107
PFGC	PERFORMANCE FOOD GROUP CO	240	$14,127	0.0%	$58.86	$58.88	-0.0%	COM	71377A103
PJAN	INNOVATOR ETFS TR	401	$13,953	0.0%	$34.80	$35.31	-1.5%	US EQTY PWR BUF	45782C508
DOW	DOW INC	269	$13,870	0.0%	$51.56 *	$46.27	-3.1%	COM	260557103
APH	AMPHENOL CORP NEW	164	$13,774	0.0%	$83.99 *	$42.14	-2.2%	CL A	032095101
PDEC	INNOVATOR ETFS TR	423	$13,688	0.0%	$32.36	$33.37	-3.0%	US EQTY PWR BUF	45782C540
SNAP	SNAP INC	1,520	$13,543	0.0%	$8.91	$10.05	-11.3%	CL A	83304A106
UJAN	INNOVATOR ETFS TR	411	$13,386	0.0%	$32.57	$32.89	-1.0%	US EQT ULTRA BF	45782C300
BLDR	BUILDERS FIRSTSOURCE INC	107	$13,319	0.0%	$124.48	$137.97	-9.8%	COM	12008R107
BYD	BOYD GAMING CORP	218	$13,260	0.0%	$60.83 *	$64.96	-8.5%	COM	103304101
CNX	CNX RES CORP	581	$13,119	0.0%	$22.58	$20.73	+8.9%	COM	12653C108
HPQ	HP INC	494	$12,696	0.0%	$25.70 *	$27.12	-13.0%	COM	40434L105
NBR	NABORS INDUSTRIES LTD	100	$12,314	0.0%	$123.14	$101.64	+21.2%	SHS	G6359F137
—	KAYNE ANDERSON ENERGY INFRST	1,423	$11,967	0.0%	$8.41	$8.41	—	COM	486606106
—	COOPER COS INC	37	$11,766	0.0%	$318.00	$318.00	—	COM NEW	216648402
ZIM	ZIM INTEGRATED SHIPPING SERV	1,125	$11,757	0.0%	$10.45	$16.08	-35.0%	SHS	M9T951109
SIVR	ABRDN SILVER ETF TRUST	547	$11,630	0.0%	$21.26	$22.59	-5.9%	PHYSCL SILVR SHS	003264108
—	CYBERARK SOFTWARE LTD	71	$11,628	0.0%	$163.77	$157.49	—	SHS	M2682V108
BP	BP PLC	300	$11,616	0.0%	$38.72	$37.01	+4.6%	SPONSORED ADR	055622104
VUG	VANGUARD INDEX FDS	42	$11,374	0.0%	$270.81 *	$47.23	-3.9%	GROWTH ETF	922908736
GIS	GENERAL MLS INC	174	$11,161	0.0%	$64.14 *	$64.57	-9.4%	COM	370334104
CMG	CHIPOTLE MEXICAN GRILL INC	6	$10,992	0.0%	$1832.00 *	$39.08	-6.3%	COM	169656105
DRIV	GLOBAL X FDS	465	$10,923	0.0%	$23.49	$25.28	-7.1%	AUTONMOUS EV ETF	37954Y624
SPLB	SPDR SER TR	493	$10,471	0.0%	$21.24	$22.35	-5.0%	PORTFOLIO LN COR	78464A367
WFC	WELLS FARGO CO NEW	255	$10,419	0.0%	$40.86 *	$37.64	+2.6%	COM	949746101
SBUX	STARBUCKS CORP	113	$10,338	0.0%	$91.49 *	$97.26	-11.4%	COM	855244109
YUMC	YUM CHINA HLDGS INC	184	$10,276	0.0%	$55.85	$55.95	-0.4%	COM	98850P109
TXN	TEXAS INSTRS INC	64	$10,177	0.0%	$159.02 *	$158.88	-6.6%	COM	882508104
CME	CME GROUP INC	49	$9,811	0.0%	$200.22 *	$180.18	+1.1%	COM	12572Q105
TSN	TYSON FOODS INC	192	$9,694	0.0%	$50.49 *	$48.95	-4.6%	CL A	902494103
PLTR	PALANTIR TECHNOLOGIES INC	600	$9,600	0.0%	$16.00	$15.93	+0.5%	CL A	69608A108
USMV	ISHARES TR	130	$9,410	0.0%	$72.38	$74.56	-2.9%	MSCI USA MIN VOL	46429B697
DAL	DELTA AIR LINES INC DEL	253	$9,364	0.0%	$37.01 *	$38.38	-6.0%	COM NEW	247361702
DAKT	DAKTRONICS INC	1,034	$9,223	0.0%	$8.92	$7.90	+13.0%	COM	234264109
CHKP	CHECK POINT SOFTWARE TECH LT	68	$9,063	0.0%	$133.28	$125.89	+5.9%	ORD	M22465104
LUV	SOUTHWEST AIRLS CO	331	$8,950	0.0%	$27.04 *	$30.05	-14.4%	COM	844741108
BDX	BECTON DICKINSON & CO	34	$8,790	0.0%	$258.53 *	$241.97	+2.4%	COM	075887109
CHD	CHURCH & DWIGHT CO INC	95	$8,705	0.0%	$91.63 *	$91.30	-2.3%	COM	171340102
—	ENSTAR GROUP LIMITED	35	$8,470	0.0%	$242.00	$242.00	—	SHS	G3075P101
—	TE CONNECTIVITY LTD	68	$8,400	0.0%	$123.53	$140.16	—	SHS	H84989104
LEG	LEGGETT & PLATT INC	330	$8,385	0.0%	$25.41	$31.45	-19.2%	COM	524660107
DEO	DIAGEO PLC	56	$8,355	0.0%	$149.20	$178.52	-16.4%	SPON ADR NEW	25243Q205
WM	WASTE MGMT INC DEL	54	$8,231	0.0%	$152.43 *	$156.02	-5.5%	COM	94106L109
SPYI	NEOS ETF TRUST	173	$8,122	0.0%	$46.95	$49.17	-4.5%	NEOS S&P 500 HI	78433H303
ROK	ROCKWELL AUTOMATION INC	28	$8,006	0.0%	$285.93 *	$295.93	-7.2%	COM	773903109
SOFI	SOFI TECHNOLOGIES INC	1,000	$7,990	0.0%	$7.99	$8.79	-9.1%	COM	83406F102
UNFI	UNITED NAT FOODS INC	563	$7,961	0.0%	$14.14	$19.56	-27.7%	COM	911163103
UWMC	UWM HOLDINGS CORPORATION	1,600	$7,760	0.0%	$4.85	$5.38	-9.9%	COM CL A	91823B109
AES	AES CORP	506	$7,691	0.0%	$15.20 *	$17.00	-20.0%	COM	00130H105
SHW	SHERWIN WILLIAMS CO	29	$7,396	0.0%	$255.03	$262.23	-4.6%	COM	824348106
AR	ANTERO RESOURCES CORP	291	$7,386	0.0%	$25.38	$22.21	+14.3%	COM	03674X106
MRSH	MARSH & MCLENNAN COS INC	38	$7,231	0.0%	$190.29 *	$184.60	-0.9%	COM	571748102
NXPI	NXP SEMICONDUCTORS N V	36	$7,197	0.0%	$199.92 *	$198.06	-3.0%	COM	N6596X109
BF/B	BROWN FORMAN CORP	124	$7,154	0.0%	$57.69 *	$60.39	-9.4%	CL B	115637209
NIO	NIO INC	787	$7,115	0.0%	$9.04	$10.39	-13.0%	SPON ADS	62914V106
CLH	CLEAN HARBORS INC	42	$7,029	0.0%	$167.36	$165.92	+0.9%	COM	184496107
KDP	KEURIG DR PEPPER INC	222	$7,009	0.0%	$31.57 *	$30.38	-2.6%	COM	49271V100
FICO	FAIR ISAAC CORP	8	$6,950	0.0%	$868.75	$844.65	+2.8%	COM	303250104
—	LAM RESEARCH CORP	11	$6,894	0.0%	$626.73	$626.73	—	COM	512807108
ESAB	ESAB CORPORATION	98	$6,882	0.0%	$70.22	$69.05	+1.0%	COM	29605J106
DUK	DUKE ENERGY CORP NEW	77	$6,778	0.0%	$88.03 *	$83.56	-3.2%	COM NEW	26441C204
RYAN	RYAN SPECIALTY HOLDINGS INC	135	$6,534	0.0%	$48.40	$46.34	+4.4%	CL A	78351F107
EL	LAUDER ESTEE COS INC	45	$6,528	0.0%	$145.07 *	$201.58	-31.4%	CL A	518439104
BJ	BJS WHSL CLUB HLDGS INC	91	$6,495	0.0%	$71.37	$68.36	+4.4%	COM	05550J101
LKQ	LKQ CORP	129	$6,387	0.0%	$49.51 *	$51.43	-10.1%	COM	501889208
PAG	PENSKE AUTOMOTIVE GRP INC	38	$6,348	0.0%	$167.05	$164.93	+1.3%	COM	70959W103
SABR	SABRE CORP	1,400	$6,286	0.0%	$4.49	$3.61	+24.3%	COM	78573M104
JBL	JABIL INC	49	$6,217	0.0%	$126.88	$106.61	+18.4%	COM	466313103
—	NIKOLA CORP	3,897	$6,119	0.0%	$1.57	$1.57	—	COM	654110105
TWLO	TWILIO INC	101	$5,911	0.0%	$58.52	$59.02	-0.8%	CL A	90138F102
TTEK	TETRA TECH INC NEW	38	$5,777	0.0%	$152.03 *	$32.34	-6.0%	COM	88162G103
—	STERICYCLE INC	125	$5,589	0.0%	$44.71	$44.71	—	COM	858912108
EPR	EPR PPTYS	132	$5,483	0.0%	$41.54	$42.22	—	COM SH BEN INT	26884U109
VB	VANGUARD INDEX FDS	29	$5,483	0.0%	$189.07	$191.09	-1.1%	SMALL CP ETF	922908751
—	ARMOUR RESIDENTIAL REIT INC	1,277	$5,429	0.0%	$4.25	$5.28	—	COM NEW	042315507
VRT	VERTIV HOLDINGS CO	145	$5,394	0.0%	$37.20	$32.86	+12.8%	COM CL A	92537N108
VFC	V F CORP	300	$5,301	0.0%	$17.67	$20.50	-13.8%	COM	918204108
TOL	TOLL BROTHERS INC	71	$5,252	0.0%	$73.97	$77.78	-4.9%	COM	889478103
IDA	IDACORP INC	56	$5,244	0.0%	$93.64	$98.74	-5.2%	COM	451107106
XLY	SELECT SECTOR SPDR TR	32	$5,152	0.0%	$161.00 *	$84.54	-4.8%	SBI CONS DISCR	81369Y407
MANH	MANHATTAN ASSOCIATES INC	26	$5,139	0.0%	$197.65	$192.68	+2.6%	COM	562750109
MDY	SPDR S&P MIDCAP 400 ETF TR	11	$5,023	0.0%	$456.64	$479.22	-4.7%	UTSER1 S&PDCRP	78467Y107
SLNO	SOLENO THERAPEUTICS INC	168	$4,958	0.0%	$29.51	$4.30	+586.3%	COM	834203309
PCAR	PACCAR INC	57	$4,845	0.0%	$85.00 *	$73.31	+4.8%	COM	693718108
WTW	WILLIS TOWERS WATSON PLC LTD	23	$4,806	0.0%	$208.96 *	$222.61	-8.6%	SHS	G96629103
SCHD	SCHWAB STRATEGIC TR	67	$4,741	0.0%	$70.76 *	$23.89	-1.3%	US DIVIDEND EQ	808524797
GEHC	GE HEALTHCARE TECHNOLOGIES I	69	$4,695	0.0%	$68.04	$72.78	-6.9%	COMMON STOCK	36266G107
CSX	CSX CORP	150	$4,613	0.0%	$30.75 *	$30.43	-2.2%	COM	126408103
HAIN	HAIN CELESTIAL GROUP INC	444	$4,604	0.0%	$10.37	$11.55	-10.3%	COM	405217100
—	ARISTA NETWORKS INC	25	$4,599	0.0%	$183.96	$181.32	—	COM	040413106
WIX	WIX COM LTD	50	$4,590	0.0%	$91.80	$89.34	+2.8%	SHS	M98068105
ELS	EQUITY LIFESTYLE PPTYS INC	72	$4,587	0.0%	$63.71	$64.11	—	COM	29472R108
SFL	SFL CORPORATION LTD	400	$4,460	0.0%	$11.15	$9.05	+23.1%	SHS	G7738W106
—	EATON VANCE SR INCOME TR	750	$4,425	0.0%	$5.90	$5.46	—	SH BEN INT	27826S103
DBC	INVESCO DB COMMDY INDX TRCK	177	$4,418	0.0%	$24.96	$23.19	+7.6%	UNIT	46138B103
CHTR	CHARTER COMMUNICATIONS INC N	10	$4,399	0.0%	$439.90	$415.80	+5.8%	CL A	16119P108
KKR	KKR & CO INC	71	$4,374	0.0%	$61.61	$51.41	+18.1%	COM	48251W104
SU	SUNCOR ENERGY INC NEW	126	$4,332	0.0%	$34.38 *	$27.12	+17.3%	COM	867224107
MTUM	ISHARES TR	31	$4,314	0.0%	$139.16	$144.36	-3.2%	MSCI USA MMENTM	46432F396
MCHP	MICROCHIP TECHNOLOGY INC.	55	$4,292	0.0%	$78.04 *	$78.09	-5.8%	COM	595017104
—	EATON VANCE TAX-MANAGED GLOB	550	$4,202	0.0%	$7.64	$8.22	—	COM	27829C105
LYV	LIVE NATION ENTERTAINMENT IN	50	$4,152	0.0%	$83.04	$87.14	-4.7%	COM	538034109
AGCO	AGCO CORP	35	$4,140	0.0%	$118.29 *	$119.90	-6.2%	COM	001084102
KD	KYNDRYL HLDGS INC	274	$4,138	0.0%	$15.10	$14.83	+1.8%	COMMON STOCK	50155Q100
AZN	ASTRAZENECA PLC	60	$4,063	0.0%	$67.72	$71.57	—	SPONSORED ADR	046353108
AWI	ARMSTRONG WORLD INDS INC NEW	56	$4,032	0.0%	$72.00 *	$67.36	+4.7%	COM	04247X102
—	WALGREENS BOOTS ALLIANCE INC	179	$3,981	0.0%	$22.24	$28.49	—	COM	931427108
—	VIRTUS EQUITY & CONV INCM FD	200	$3,978	0.0%	$19.89	$21.15	—	COM	92841M101
XLE	SELECT SECTOR SPDR TR	44	$3,977	0.0%	$90.39 *	$40.73	+11.0%	ENERGY	81369Y506
IR	INGERSOLL RAND INC	62	$3,950	0.0%	$63.71	$65.55	-3.0%	COM	45687V106
DKNG	DRAFTKINGS INC NEW	133	$3,915	0.0%	$29.44	$29.54	-0.3%	COM CL A	26142V105
XLF	SELECT SECTOR SPDR TR	117	$3,881	0.0%	$33.17	$32.64	+1.6%	FINANCIAL	81369Y605
MELI	MERCADOLIBRE INC	3	$3,804	0.0%	$1268.00	$1257.74	+0.8%	COM	58733R102
WST	WEST PHARMACEUTICAL SVSC INC	10	$3,752	0.0%	$375.20	$384.28	-3.0%	COM	955306105
C	CITIGROUP INC	90	$3,702	0.0%	$41.13 *	$41.22	-7.6%	COM NEW	172967424
SPYD	SPDR SER TR	104	$3,647	0.0%	$35.07	$36.98	-5.2%	PRTFLO S&P500 HI	78468R788
GWRE	GUIDEWIRE SOFTWARE INC	40	$3,600	0.0%	$90.00	$82.61	+8.9%	COM	40171V100
UNM	UNUM GROUP	73	$3,592	0.0%	$49.21	$48.31	+1.8%	COM	91529Y106
AXON	AXON ENTERPRISE INC	18	$3,582	0.0%	$199.00	$207.16	-3.9%	COM	05464C101
CPA	COPA HOLDINGS SA	40	$3,564	0.0%	$89.10 *	$89.40	-13.0%	CL A	P31076105
KVUE	KENVUE INC	176	$3,535	0.0%	$20.09 *	$21.04	-12.8%	COM	49177J102
BBY	BEST BUY INC	50	$3,474	0.0%	$69.48 *	$68.67	-9.1%	COM	086516101
LULU	LULULEMON ATHLETICA INC	9	$3,472	0.0%	$385.78	$368.96	+4.5%	COM	550021109
HUBB	HUBBELL INC	11	$3,446	0.0%	$313.27 *	$304.67	-0.1%	COM	443510607
VMC	VULCAN MATLS CO	17	$3,434	0.0%	$202.00	$213.74	-7.0%	COM	929160109
OKTA	OKTA INC	42	$3,425	0.0%	$81.55	$75.84	+7.5%	CL A	679295105
JCI	JOHNSON CTLS INTL PLC	64	$3,405	0.0%	$53.20 *	$58.67	-12.5%	SHS	G51502105
WSO	WATSCO INC	9	$3,400	0.0%	$377.78	$263.63	+43.3%	COM	942622200
LEN	LENNAR CORP	30	$3,367	0.0%	$112.23 *	$113.48	-7.4%	CL A	526057104
HOLX	HOLOGIC INC	48	$3,330	0.0%	$69.38	$76.21	-8.9%	COM	436440101
DVA	DAVITA INC	35	$3,309	0.0%	$94.54	$92.78	+1.9%	COM	23918K108
MRVL	MARVELL TECHNOLOGY INC	61	$3,303	0.0%	$54.15	$58.53	-8.3%	COM	573874104
CLX	CLOROX CO DEL	25	$3,276	0.0%	$131.04 *	$139.91	-13.5%	COM	189054109
JOBY	JOBY AVIATION INC	500	$3,225	0.0%	$6.45	$5.42	+19.0%	COMMON STOCK	G65163100
ALGM	ALLEGRO MICROSYSTEMS INC	99	$3,161	0.0%	$31.93	$40.63	-21.4%	COM	01749D105
VAL	VALARIS LTD	42	$3,150	0.0%	$75.00	$73.45	+2.1%	CL A	G9460G101
—	NUVEEN PFD & INCOME SECS FD	500	$3,085	0.0%	$6.17	$6.38	—	COM	67072C105
ORI	OLD REP INTL CORP	110	$2,963	0.0%	$26.94 *	$22.10	+1.5%	COM	680223104
FERG1GBX	FERGUSON PLC NEW	18	$2,960	0.0%	$164.44	$157.32	—	SHS	G3421J106
WEC	WEC ENERGY GROUP INC	36	$2,901	0.0%	$80.58 *	$80.34	-7.6%	COM	92939U106
—	GLADSTONE CAPITAL CORP	300	$2,892	0.0%	$9.64	$9.76	—	COM	376535100
DRI	DARDEN RESTAURANTS INC	20	$2,863	0.0%	$143.15 *	$146.88	-9.5%	COM	237194105
IUSG	ISHARES TR	30	$2,845	0.0%	$94.83	$91.71	+3.4%	CORE S&P US GWT	464287671
SNA	SNAP ON INC	11	$2,805	0.0%	$255.00 *	$252.58	-4.9%	COM	833034101
RUM	RUMBLE INC	550	$2,805	0.0%	$5.10	$7.47	-31.7%	COM CL A	78137L105
MGM	MGM RESORTS INTERNATIONAL	76	$2,793	0.0%	$36.75	$44.19	-16.8%	COM	552953101
MDB	MONGODB INC	8	$2,768	0.0%	$346.00	$379.62	-8.9%	CL A	60937P106
EMGF	ISHARES INC	67	$2,740	0.0%	$40.90	$42.01	-2.6%	EMNG MKTS EQT	46434G889
PRI	PRIMERICA INC	14	$2,716	0.0%	$194.00	$201.74	-3.8%	COM	74164M108
RMD	RESMED INC	18	$2,662	0.0%	$147.89 *	$181.25	-20.1%	COM	761152107
DLTR	DOLLAR TREE INC	25	$2,660	0.0%	$106.40	$146.49	-27.3%	COM	256746108
AMP	AMERIPRISE FINL INC	8	$2,638	0.0%	$329.75 *	$326.32	-2.0%	COM	03076C106
PII	POLARIS INC	25	$2,602	0.0%	$104.08	$117.80	-11.6%	COM	731068102
PLTK	PLAYTIKA HLDG CORP	270	$2,600	0.0%	$9.63	$10.70	-10.0%	COM	72815L107
RCL	ROYAL CARIBBEAN GROUP	28	$2,578	0.0%	$92.07	$98.44	-8.0%	COM	V7780T103
JHG	JANUS HENDERSON GROUP PLC	99	$2,556	0.0%	$25.82	$27.26	-5.3%	ORD SHS	G4474Y214
VGIT	VANGUARD SCOTTSDALE FDS	44	$2,519	0.0%	$57.25	$57.98	-1.4%	INTER TERM TREAS	92206C706
HAL	HALLIBURTON CO	62	$2,512	0.0%	$40.52 *	$36.28	+5.7%	COM	406216101
ITT	ITT INC	25	$2,448	0.0%	$97.92	$98.13	-0.2%	COM	45073V108
WY	WEYERHAEUSER CO MTN BE	79	$2,422	0.0%	$30.66 *	$33.23	-13.8%	COM NEW	962166104
LVS	LAS VEGAS SANDS CORP	52	$2,383	0.0%	$45.83 *	$52.27	-16.0%	COM	517834107
FTNT	FORTINET INC	40	$2,347	0.0%	$58.67	$66.38	-11.6%	COM	34959E109
—	SPLUNK INC	16	$2,341	0.0%	$146.31	$146.31	—	COM	848637104
UAL	UNITED AIRLS HLDGS INC	55	$2,328	0.0%	$42.33	$50.56	-16.3%	COM	910047109
OMC	OMNICOM GROUP INC	31	$2,308	0.0%	$74.45 *	$77.02	-10.3%	COM	681919106
—	INTERPUBLIC GROUP COS INC	80	$2,293	0.0%	$28.66 *	$27.27	-4.0%	COM	460690100
IRBTQ	IROBOT CORP	59	$2,236	0.0%	$37.90 *	$40.16	0.0%	COM	462726100
ELAN	ELANCO ANIMAL HEALTH INC	194	$2,181	0.0%	$11.24	$11.61	-3.2%	COM	28414H103
PENN	PENN ENTERTAINMENT INC	93	$2,135	0.0%	$22.96	$26.63	-13.8%	COM	707569109
U	UNITY SOFTWARE INC	66	$2,072	0.0%	$31.39	$38.51	-18.5%	COM	91332U101
R	RYDER SYS INC	19	$2,033	0.0%	$107.00	$93.38	+14.5%	COM	783549108
VLUE	ISHARES TR	22	$1,996	0.0%	$90.73	$94.26	-3.8%	MSCI USA VALUE	46432F388
FLS	FLOWSERVE CORP	50	$1,989	0.0%	$39.78 *	$37.06	+3.5%	COM	34354P105
—	TCW STRATEGIC INCOME FD INC	433	$1,982	0.0%	$4.58	$4.58	—	COM	872340104
PEN	PENUMBRA INC	8	$1,936	0.0%	$242.00	$281.34	-14.0%	COM	70975L107
PSTG	PURE STORAGE INC	54	$1,923	0.0%	$35.61	$37.08	-3.9%	CL A	74624M102
—	SKECHERS U S A INC	39	$1,909	0.0%	$48.95	$48.95	—	CL A	830566105
—	VIRTUS TOTAL RETURN FD INC	386	$1,853	0.0%	$4.80	$6.08	—	COM	92835W107
TLH	ISHARES TR	18	$1,772	0.0%	$98.44	$105.05	-6.3%	10-20 YR TRS ETF	464288653
RRX	REGAL REXNORD CORPORATION	12	$1,716	0.0%	$143.00	$153.90	-7.2%	COM	758750103
QRVO	QORVO INC	17	$1,623	0.0%	$95.47	$102.11	-6.5%	COM	74736K101
ON	ON SEMICONDUCTOR CORP	17	$1,581	0.0%	$93.00	$97.14	-4.3%	COM	682189105
HLT	HILTON WORLDWIDE HLDGS INC	10	$1,502	0.0%	$150.20	$150.05	-0.5%	COM	43300A203
PRU	PRUDENTIAL FINL INC	15	$1,444	0.0%	$96.27 *	$84.29	+1.0%	COM	744320102
—	AIM IMMUNOTECH INC	3,142	$1,430	0.0%	$0.46	$0.46	—	COM	00901B105
RWO	SPDR INDEX SHS FDS	37	$1,414	0.0%	$38.22	$40.95	-6.7%	DJ GLB RL ES ETF	78463X749
SMLF	ISHARES TR	27	$1,397	0.0%	$51.74	$54.17	-4.5%	US SML CAP EQT	46434V290
HOOD	ROBINHOOD MKTS INC	142	$1,393	0.0%	$9.81	$11.09	-11.6%	COM CL A	770700102
SG	SWEETGREEN INC	110	$1,293	0.0%	$11.75	$13.92	-15.6%	COM CL A	87043Q108
SPHY	SPDR SER TR	57	$1,278	0.0%	$22.42	$22.69	-1.2%	PORTFLI HIGH YLD	78468R606
COIN	COINBASE GLOBAL INC	17	$1,276	0.0%	$75.06	$84.28	-10.9%	COM CL A	19260Q107
UBER	UBER TECHNOLOGIES INC	27	$1,242	0.0%	$46.00	$42.53	+8.1%	COM	90353T100
SKYW	SKYWEST INC	29	$1,216	0.0%	$41.93	$41.95	-0.0%	COM	830879102
—	LUCID GROUP INC	199	$1,112	0.0%	$5.59	$5.60	—	COM	549498103
FHTX	FOGHORN THERAPEUTICS INC	210	$1,050	0.0%	$5.00	$6.99	-28.5%	COM	344174107
DD	DUPONT DE NEMOURS INC	14	$1,044	0.0%	$74.57 *	$27.95	+6.7%	COM	26614N102
PNR	PENTAIR PLC	16	$1,036	0.0%	$64.75 *	$55.91	+13.0%	SHS	G7S00T104
GME	GAMESTOP CORP NEW	60	$988	0.0%	$16.47	$22.46	-26.7%	CL A	36467W109
—	WOLFSPEED INC	25	$953	0.0%	$38.12	$38.12	—	COM	977852102
PHYS	SPROTT PHYSICAL GOLD TR	66	$945	0.0%	$14.32	$14.32	—	UNIT	85207H104
NVT	NVENT ELECTRIC PLC	16	$848	0.0%	$53.00 *	$43.01	+19.9%	SHS	G6700G107
XRX	XEROX HOLDINGS CORP	50	$785	0.0%	$15.70	$14.64	+7.2%	COM NEW	98421M106
MGNI	MAGNITE INC	100	$754	0.0%	$7.54	$11.13	-32.3%	COM	55955D100
—	CANOPY GROWTH CORP	925	$724	0.0%	$0.78	$0.77	—	COM	138035100
CSHI	NEOS ETF TRUST	13	$649	0.0%	$49.92	$50.04	-0.3%	NEOS ENH INM CAS	78433H501
RUN	SUNRUN INC	50	$628	0.0%	$12.56	$18.59	-32.5%	COM	86771W105
APD	AIR PRODS & CHEMS INC	2	$567	0.0%	$283.50 *	$274.86	-2.8%	COM	009158106
BKR	BAKER HUGHES COMPANY	16	$566	0.0%	$35.38 *	$33.53	-0.0%	CL A	05722G100
WPC	WP CAREY INC	10	$541	0.0%	$54.10	$54.10	—	COM	92936U109
MNST	MONSTER BEVERAGE CORP NEW	10	$530	0.0%	$53.00	$56.82	-6.8%	COM	61174X109
CTVA	CORTEVA INC	10	$512	0.0%	$51.20 *	$56.63	-11.9%	COM	22052L104
ECL	ECOLAB INC	3	$508	0.0%	$169.33 *	$177.30	-6.6%	COM	278865100
DGRO	ISHARES TR	10	$495	0.0%	$49.50	$51.78	-4.3%	CORE DIV GRWTH	46434V621
TFC	TRUIST FINL CORP	17	$486	0.0%	$28.59 *	$27.15	-6.3%	COM	89832Q109
FDL	FIRST TR MORNINGSTAR DIVID L	14	$468	0.0%	$33.43	$34.66	-3.5%	SHS	336917109
QURE	UNIQURE NV	66	$443	0.0%	$6.71	$18.95	-64.6%	SHS	N90064101
DOC	HEALTHPEAK PROPERTIES INC	24	$441	0.0%	$18.38 *	$17.66	-10.1%	COM	42250P103
SNDL	SNDL INC	225	$428	0.0%	$1.90	$1.52	+25.2%	COM	83307B101
VLO	VALERO ENERGY CORP	3	$425	0.0%	$141.67 *	$112.17	+18.1%	COM	91913Y100
SRE	SEMPRA	6	$408	0.0%	$68.00 *	$66.61	-4.9%	COM	816851109
KMI	KINDER MORGAN INC DEL	24	$398	0.0%	$16.58 *	$14.79	-0.3%	COM	49456B101
—	BRAINSTORM CELL THERAPEUTICS	1,944	$389	0.0%	$0.20	$2.06	—	COM NEW	10501E201
TYL	TYLER TECHNOLOGIES INC	1	$386	0.0%	$386.00	$392.65	-1.7%	COM	902252105
—	ETF MANAGERS TR	100	$365	0.0%	$3.65	$2.99	—	ETFMG ALTR HRVST	26924G508
POOL	POOL CORP	1	$356	0.0%	$356.00 *	$351.91	-2.0%	COM	73278L105
IP	INTERNATIONAL PAPER CO	10	$355	0.0%	$35.50 *	$30.68	+5.0%	COM	460146103
SPIB	SPDR SER TR	10	$330	0.0%	$33.00 *	$31.85	-1.3%	PORTFOLIO INTRMD	78464A375
SYY	SYSCO CORP	5	$330	0.0%	$66.00 *	$67.04	-8.1%	COM	871829107
DAR	DARLING INGREDIENTS INC	6	$313	0.0%	$52.17	$69.60	-25.0%	COM	237266101
—	SANDSTORM GOLD LTD	67	$312	0.0%	$4.66	$4.66	—	COM NEW	80013R206
EMN	EASTMAN CHEM CO	4	$307	0.0%	$76.75 *	$75.38	-6.8%	COM	277432100
CWT	CALIFORNIA WTR SVC GROUP	6	$284	0.0%	$47.33 *	$47.51	-6.4%	COM	130788102
NTRS	NORTHERN TR CORP	4	$278	0.0%	$69.50 *	$69.90	-7.3%	COM	665859104
IBKR	INTERACTIVE BROKERS GROUP IN	3	$260	0.0%	$86.67 *	$21.95	-2.7%	COM CL A	45841N107
PPL	PPL CORP	10	$235	0.0%	$23.50 *	$23.80	-8.2%	COM	69351T106
ES	EVERSOURCE ENERGY	4	$233	0.0%	$58.25 *	$59.47	-11.9%	COM	30040W108
ADNT	ADIENT PLC	6	$220	0.0%	$36.67	$36.96	-0.7%	ORD SHS	G0084W101
SMG	SCOTTS MIRACLE-GRO CO	4	$207	0.0%	$51.75 *	$51.69	-10.1%	CL A	810186106
EVRG	EVERGY INC	4	$203	0.0%	$50.75 *	$51.21	-10.2%	COM	30034W106
ADI	ANALOG DEVICES INC	1	$175	0.0%	$175.00 *	$176.96	-4.7%	COM	032654105
SCI	SERVICE CORP INTL	3	$171	0.0%	$57.00	$66.81	-14.5%	COM	817565104
POR	PORTLAND GEN ELEC CO	4	$162	0.0%	$40.50 *	$40.46	-9.8%	COM NEW	736508847
PNW	PINNACLE WEST CAP CORP	2	$147	0.0%	$73.50 *	$71.78	-6.9%	COM	723484101
NDAQ	NASDAQ INC	3	$146	0.0%	$48.67 *	$48.99	-3.8%	COM	631103108
NWE	NORTHWESTERN CORP	3	$144	0.0%	$48.00 *	$47.33	-8.9%	COM NEW	668074305
HIG	HARTFORD FINL SVCS GROUP INC	2	$142	0.0%	$71.00 *	$69.41	-1.9%	COM	416515104
CNDT	CONDUENT INC	40	$139	0.0%	$3.48	$3.27	+6.3%	COM	206787103
GM	GENERAL MTRS CO	4	$132	0.0%	$33.00 *	$33.63	-4.2%	COM	37045V100
AWK	AMERICAN WTR WKS CO INC NEW	1	$124	0.0%	$124.00 *	$132.75	-11.5%	COM	030420103
PLD	PROLOGIS INC.	1	$112	0.0%	$112.00 *	$113.01	-7.7%	COM	74340W103
ALL	ALLSTATE CORP	1	$111	0.0%	$111.00 *	$103.58	+2.7%	COM	020002101
EMBC	EMBECTA CORP	7	$105	0.0%	$15.00 *	$24.47	-44.1%	COMMON STOCK	29082K105
—	ZIMVIE INC	10	$94	0.0%	$9.40	$11.20	—	COM	98888T107
WDS	WOODSIDE ENERGY GROUP LTD	4	$93	0.0%	$23.25	$22.91	+1.7%	SPONSORED ADR	980228308
LUMN	LUMEN TECHNOLOGIES INC	60	$85	0.0%	$1.42	$2.20	-35.5%	COM	550241103
—	AURORA CANNABIS INC	145	$85	0.0%	$0.59	$0.54	—	COM	05156X884
—	FLORA GROWTH CORP	69	$80	0.0%	$1.16	$1.16	—	COM	339764201
LI	LI AUTO INC	2	$71	0.0%	$35.50	$28.12	+26.8%	SPONSORED ADS	50202M102
—	FUELCELL ENERGY INC	50	$64	0.0%	$1.28	$2.16	—	COM	35952H601
—	MIND MEDICINE MINDMED INC	16	$50	0.0%	$3.13	$3.13	—	COM NEW	60255C885
POWW	AMMO INC	23	$46	0.0%	$2.00	$1.95	+3.4%	COM	00175J107
SMR	NUSCALE PWR CORP	8	$39	0.0%	$4.88	$8.11	-39.6%	CL A COM	67079K100
—	STEM INC	5	$21	0.0%	$4.20	$5.80	—	COM	85859N102
EVGO	EVGO INC	6	$20	0.0%	$3.33	$5.10	-33.8%	CL A COM	30052F100
BLDP	BALLARD PWR SYS INC NEW	4	$15	0.0%	$3.75 *	$4.56	-19.4%	COM	058586108
BEEM	BEAM GLOBAL	2	$15	0.0%	$7.50	$10.94	-32.6%	COM	07373B109
—	LI-CYCLE HOLDINGS CORP	4	$14	0.0%	$3.50	$5.50	—	COMMON SHARES	50202P105
—	FISKER INC	2	$13	0.0%	$6.50	$5.50	—	CL A COM STK	33813J106
—	POLAR PWR INC	10	$11	0.0%	$1.10	$1.30	—	COM	73102V105
—	CHARGEPOINT HOLDINGS INC	2	$10	0.0%	$5.00	$9.00	—	COM CL A	15961R105
—	LUMINAR TECHNOLOGIES INC	2	$9	0.0%	$4.50	$7.00	—	COM CL A	550424105
LEVGQ	THE LION ELECTRIC COMPANY	4	$8	0.0%	$2.00 *	$2.02	+7.6%	COMMON STOCK	536221104
—	QURATE RETAIL INC	12	$7	0.0%	$0.58	$1.00	—	COM SER A	74915M100
BLNK	BLINK CHARGING CO	2	$6	0.0%	$3.00 *	$6.93	-55.8%	COM	09354A100
HYLN	HYLIION HOLDINGS CORP	5	$6	0.0%	$1.20	$1.69	-30.0%	COMMON STOCK	449109107
TMC	TMC THE METALS COMPANY INC	6	$6	0.0%	$1.00	$0.91	+9.3%	COM	87261Y106
CEIN	CAMBER ENERGY INC	28	$6	0.0%	$0.21 *	$1.19	-52.0%	COM	13200M607
SSSS	SURO CAPITAL CORP	1	$4	0.0%	$4.00 *	$3.46	+4.6%	COM NEW	86887Q109
—	CENNTRO ELECTRIC GROUP LIMIT	14	$3	0.0%	$0.21	$0.29	—	ORD SHS	Q6519V120
—	WORKHORSE GROUP INC	5	$2	0.0%	$0.40	$0.80	—	COM NEW	98138J206
—	CANOO INC	4	$2	0.0%	$0.50	$0.50	—	COM CL A	13803R102
—	NUVVE HOLDING CORP	4	$1	0.0%	$0.25	$0.50	—	COM	67079Y100
ARVLF	ARRIVAL	1	$1	0.0%	$1.00 *	$3.16	-43.5%	COM NEW	L0423Q124
—	PROTERRA INC	4	$0	0.0%	$0.00	$1.25	—	COM	74374T109