McElhenny Sheffield Capital Management, LLC Diversified Active

Location: Dallas, TX

CIK: 0001886813 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $216M (100.0% shares, 0.0% debt)

Holdings (656)

MSMR ETF SER SOLUTIONS 13.8%

Value $29.73M Shares 1,375,469 Est. Cost $21.61 Unrealized —

GLD SPDR GOLD TR 11.0%

Value $23.83M Shares 140,469 Est. Cost $175.45 Unrealized —

BIL SPDR SER TR 8.5%

Value $18.3M Shares 200,049 Est. Cost $91.47 Unrealized —

SGOV ISHARES TR 8.4%

Value $18.13M Shares 181,091 Est. Cost $100.14 Unrealized —

SHY ISHARES TR 8.3%

Value $17.83M Shares 219,651 Est. Cost $83.35 Unrealized —

USDU WISDOMTREE TR 7.7%

Value $16.66M Shares 639,580 Est. Cost $26.47 Unrealized —

SBUX STARBUCKS CORP 3.7%

Value $7.962M Shares 7,863,922 Est. Cost $87.55 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.3%

Value $7.063M Shares 64,492 Est. Cost $48.45 Unrealized +98.7%

TXN TEXAS INSTRS INC 1.6%

Value $3.49M Shares 337,234 Est. Cost $151.91 Unrealized 0.0%

MSFT MICROSOFT CORP 1.6%

Value $3.466M Shares 14,496 Est. Cost $288.46 Unrealized -18.9%

ABT ABBOTT LABS 1.3%

Value $2.873M Shares 26,171 Est. Cost $111.20 Unrealized -12.2%

AAPL APPLE INC 1.3%

Value $2.841M Shares 21,952 Est. Cost $144.15 Unrealized -2.4%

JOBY JOBY AVIATION INC 1.3%

Value $2.794M Shares 93,993 Est. Cost $4.05 Unrealized 0.0%

MTEX MANNATECH INC 0.8%

Value $1.725M Shares 96,362 Est. Cost $31.05 Unrealized -30.0%

ABBV ABBVIE INC 0.8%

Value $1.672M Shares 10,357 Est. Cost $100.40 Unrealized +36.7%

PEP PEPSICO INC 0.7%

Value $1.529M Shares 8,463 Est. Cost $134.99 Unrealized +19.2%

IEF ISHARES TR 0.6%

Value $1.342M Shares 14,012 Est. Cost $107.47 Unrealized —

KO COCA COLA CO 0.6%

Value $1.3M Shares 20,438 Est. Cost $49.73 Unrealized +10.4%

SPY SPDR S&P 500 ETF TR 0.6%

Value $1.284M Shares 3,358 Est. Cost $445.47 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $1.263M Shares 16,300 Est. Cost $85.84 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $1.159M Shares 24,805 Est. Cost $46.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.157M Shares 6,929 Est. Cost $150.55 Unrealized +4.3%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $1.124M Shares 46,604 Est. Cost $21.65 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $1.109M Shares 8,270 Est. Cost $140.29 Unrealized -16.1%

DIS DISNEY WALT CO 0.5%

Value $994K Shares 97,390 Est. Cost $95.02 Unrealized -1.7%

APH AMPHENOL CORP NEW 0.5%

Value $979K Shares 12,863 Est. Cost $35.21 Unrealized +4.5%

CB CHUBB LIMITED 0.4%

Value $944K Shares 4,291 Est. Cost $199.93 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.4%

Value $918K Shares 19,837 Est. Cost $40.12 Unrealized +7.9%

CSX CSX CORP 0.4%

Value $914K Shares 29,510 Est. Cost $30.80 Unrealized -6.7%

CDW CDW CORP 0.4%

Value $906K Shares 5,073 Est. Cost $168.86 Unrealized 0.0%

WMT WALMART INC 0.4%

Value $894K Shares 6,306 Est. Cost $45.47 Unrealized +0.4%

HYG ISHARES TR 0.4%

Value $871K Shares 11,831 Est. Cost $73.63 Unrealized —

PFE PFIZER INC 0.4%

Value $837K Shares 16,328 Est. Cost $35.67 Unrealized +12.7%

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $820K Shares 5,823 Est. Cost $112.12 Unrealized +9.7%

PM PHILIP MORRIS INTL INC 0.4%

Value $806K Shares 7,966 Est. Cost $81.05 Unrealized +0.3%

UNP UNION PAC CORP 0.4%

Value $797K Shares 3,851 Est. Cost $208.79 Unrealized -8.9%

CME CME GROUP INC 0.4%

Value $788K Shares 4,685 Est. Cost $150.96 Unrealized 0.0%

L LOEWS CORP 0.4%

Value $785K Shares 13,461 Est. Cost $61.59 Unrealized -10.5%

FISV FISERV INC 0.4%

Value $785K Shares 7,762 Est. Cost $99.59 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $775K Shares 4,683 Est. Cost $152.34 Unrealized +2.4%

PKG PACKAGING CORP AMER 0.4%

Value $763K Shares 5,969 Est. Cost $121.77 Unrealized -6.2%

GOOG ALPHABET INC 0.4%

Value $759K Shares 8,550 Est. Cost $111.19 Unrealized -14.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $749K Shares 1,733 Est. Cost $334.69 Unrealized +27.4%

CVX CHEVRON CORP NEW 0.3%

Value $748K Shares 4,166 Est. Cost $83.32 Unrealized +83.9%

O REALTY INCOME CORP 0.3%

Value $747K Shares 11,770 Est. Cost $57.30 Unrealized -8.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $698K Shares 1,317 Est. Cost $388.78 Unrealized +28.7%

— MAGELLAN MIDSTREAM PRTNRS LP 0.3%

Value $696K Shares 13,853 Est. Cost $45.56 Unrealized —

BX BLACKSTONE INC 0.3%

Value $632K Shares 8,519 Est. Cost $100.33 Unrealized -21.6%

BAX BAXTER INTL INC 0.3%

Value $587K Shares 11,516 Est. Cost $55.31 Unrealized -10.3%

AMGN AMGEN INC 0.3%

Value $584K Shares 2,225 Est. Cost $199.51 Unrealized +21.7%

MDLZ MONDELEZ INTL INC 0.2%

Value $520K Shares 7,801 Est. Cost $55.43 Unrealized +4.6%

YUM YUM BRANDS INC 0.2%

Value $485K Shares 3,787 Est. Cost $116.80 Unrealized -2.3%

CAT CATERPILLAR INC 0.2%

Value $483K Shares 2,015 Est. Cost $192.08 Unrealized +7.6%

PG PROCTER AND GAMBLE CO 0.2%

Value $479K Shares 3,158 Est. Cost $127.26 Unrealized +2.0%

— LABORATORY CORP AMER HLDGS 0.2%

Value $472K Shares 2,005 Est. Cost $281.58 Unrealized —

BALL BALL CORP 0.2%

Value $464K Shares 9,080 Est. Cost $58.57 Unrealized -15.5%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $443K Shares 805 Est. Cost $542.36 Unrealized -3.2%

MO ALTRIA GROUP INC 0.2%

Value $397K Shares 8,683 Est. Cost $33.99 Unrealized +3.1%

JNK SPDR SER TR 0.2%

Value $382K Shares 4,246 Est. Cost $90.00 Unrealized —

— BARRICK GOLD CORP 0.2%

Value $345K Shares 20,054 Est. Cost $18.05 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value $340K Shares 3,600 Est. Cost $113.33 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $324K Shares 2,600 Est. Cost $173.24 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $315K Shares 17,693 Est. Cost $20.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $300K Shares 7,611 Est. Cost $41.21 Unrealized -25.3%

ELV ELEVANCE HEALTH INC 0.1%

Value $290K Shares 565 Est. Cost $357.60 Unrealized +35.5%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $287K Shares 3,800 Est. Cost $74.48 Unrealized —

IHI ISHARES TR 0.1%

Value $283K Shares 5,384 Est. Cost $62.84 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $281K Shares 1,077 Est. Cost $226.31 Unrealized +8.4%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value $275K Shares 13,120 Est. Cost $21.66 Unrealized —

USMV ISHARES TR 0.1%

Value $274K Shares 3,805 Est. Cost $73.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $272K Shares 7,958 Est. Cost $37.34 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $271K Shares 6,776 Est. Cost $48.24 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $267K Shares 1,167 Est. Cost $181.97 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $257K Shares 1,896 Est. Cost $118.67 Unrealized +2.3%

IBD NORTHERN LTS FD TR IV 0.1%

Value $253K Shares 10,985 Est. Cost $26.15 Unrealized —

IWM ISHARES TR 0.1%

Value $252K Shares 1,444 Est. Cost $174.36 Unrealized —

IJH ISHARES TR 0.1%

Value $247K Shares 1,020 Est. Cost $261.93 Unrealized —

GSY INVESCO ACTIVELY MANAGED ETF 0.1%

Value $239K Shares 4,840 Est. Cost $50.47 Unrealized —

TGT TARGET CORP 0.1%

Value $239K Shares 1,605 Est. Cost $219.90 Unrealized -35.9%

PHO INVESCO EXCHANGE TRADED FD T 0.1%

Value $236K Shares 4,570 Est. Cost $54.81 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $234K Shares 1,594 Est. Cost $158.27 Unrealized -10.0%

DJP BARCLAYS BANK PLC 0.1%

Value $225K Shares 6,688 Est. Cost $33.71 Unrealized —

EFA ISHARES TR 0.1%

Value $213K Shares 3,245 Est. Cost $65.64 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $213K Shares 994 Est. Cost $162.15 Unrealized +10.2%

NVDA NVIDIA CORPORATION 0.1%

Value $212K Shares 9,990 Est. Cost $14.65 Unrealized 0.0%

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $200K Shares 16,990 Est. Cost $10.18 Unrealized —

ICLR ICON PLC 0.1%

Value $195K Shares 1,002 Est. Cost $198.26 Unrealized 0.0%

CVS CVS HEALTH CORP 0.1%

Value $193K Shares 2,067 Est. Cost $85.94 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $192K Shares 1,359 Est. Cost $141.25 Unrealized —

HD HOME DEPOT INC 0.1%

Value $191K Shares 606 Est. Cost $281.19 Unrealized 0.0%

ILMN ILLUMINA INC 0.1%

Value $190K Shares 17,797 Est. Cost $207.24 Unrealized 0.0%

DRSK ETF SER SOLUTIONS 0.1%

Value $189K Shares 7,400 Est. Cost $25.60 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $184K Shares 1,863 Est. Cost $101.32 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.1%

Value $182K Shares 2,000 Est. Cost $91.09 Unrealized 0.0%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $178K Shares 10,597 Est. Cost $20.57 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $178K Shares 3,947 Est. Cost $45.02 Unrealized —

AGG ISHARES TR 0.1%

Value $174K Shares 1,796 Est. Cost $112.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value $172K Shares 832 Est. Cost $146.94 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value $171K Shares 1,540 Est. Cost $92.80 Unrealized 0.0%

POWA INVESCO EXCH TRD SLF IDX FD 0.1%

Value $164K Shares 2,460 Est. Cost $66.51 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $162K Shares 2,247 Est. Cost $65.23 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.1%

Value $152K Shares 1,180 Est. Cost $129.16 Unrealized —

IWV ISHARES TR 0.1%

Value $150K Shares 150,000 Est. Cost $1.00 Unrealized —

AFL AFLAC INC 0.1%

Value $149K Shares 2,069 Est. Cost $62.49 Unrealized 0.0%

BIBL NORTHERN LTS FD TR IV 0.1%

Value $146K Shares 4,890 Est. Cost $29.94 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $146K Shares 567 Est. Cost $241.04 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.1%

Value $135K Shares 3,325 Est. Cost $32.51 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $130K Shares 1,569 Est. Cost $73.20 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 0.1%

Value $130K Shares 2,379 Est. Cost $50.83 Unrealized 0.0%

NOBL PROSHARES TR 0.1%

Value $129K Shares 1,467 Est. Cost $88.03 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $128K Shares 1,000 Est. Cost $112.86 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value $127K Shares 4,799 Est. Cost $26.65 Unrealized 0.0%

SRLN SSGA ACTIVE ETF TR 0.1%

Value $126K Shares 3,090 Est. Cost $40.90 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.1%

Value $123K Shares 4,575 Est. Cost $26.85 Unrealized —

IWF ISHARES TR 0.1%

Value $121K Shares 564 Est. Cost $214.24 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $120K Shares 10,134 Est. Cost $9.57 Unrealized —

TRN TRINITY INDS INC 0.1%

Value $118K Shares 4,000 Est. Cost $24.37 Unrealized 0.0%

VDC VANGUARD WORLD FDS 0.1%

Value $118K Shares 615 Est. Cost $191.57 Unrealized —

USB US BANCORP DEL 0.1%

Value $117K Shares 2,682 Est. Cost $36.71 Unrealized 0.0%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $117K Shares 2,560 Est. Cost $45.58 Unrealized —

— DNP SELECT INCOME FD INC 0.1%

Value $110K Shares 9,750 Est. Cost $11.25 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $108K Shares 917 Est. Cost $109.40 Unrealized 0.0%

T AT&T INC 0.0%

Value $108K Shares 5,522 Est. Cost $15.11 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $106K Shares 722 Est. Cost $139.23 Unrealized 0.0%

SCZ ISHARES TR 0.0%

Value $104K Shares 1,839 Est. Cost $56.48 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $104K Shares 489 Est. Cost $186.71 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value $102K Shares 1,661 Est. Cost $59.35 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $101K Shares 2,678 Est. Cost $37.90 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $98,574 Shares 822 Est. Cost $27.36 Unrealized 0.0%

MPC MARATHON PETE CORP 0.0%

Value $97,302 Shares 836 Est. Cost $106.44 Unrealized 0.0%

— TEKLA HEALTHCARE OPPORTUNITI 0.0%

Value $96,697 Shares 4,881 Est. Cost $19.81 Unrealized —

IJR ISHARES TR 0.0%

Value $96,438 Shares 1,019 Est. Cost $94.64 Unrealized —

FAST FASTENAL CO 0.0%

Value $94,640 Shares 2,000 Est. Cost $23.19 Unrealized -2.4%

MU MICRON TECHNOLOGY INC 0.0%

Value $93,303 Shares 4,174 Est. Cost $53.81 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $92,634 Shares 8,392 Est. Cost $13.56 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $89,437 Shares 303 Est. Cost $296.98 Unrealized 0.0%

TSLA TESLA INC 0.0%

Value $88,329 Shares 506 Est. Cost $189.34 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.0%

Value $88,201 Shares 9,602 Est. Cost $167.33 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $88,137 Shares 900 Est. Cost $92.23 Unrealized 0.0%

SJNK SPDR SER TR 0.0%

Value $82,368 Shares 3,398 Est. Cost $24.24 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $82,261 Shares 825 Est. Cost $99.71 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $81,290 Shares 2,200 Est. Cost $36.55 Unrealized 0.0%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $80,625 Shares 9,375 Est. Cost $8.60 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $78,458 Shares 3,830 Est. Cost $20.49 Unrealized —

MET METLIFE INC 0.0%

Value $75,916 Shares 1,049 Est. Cost $65.10 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $75,275 Shares 1,880 Est. Cost $34.63 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $74,481 Shares 1,043 Est. Cost $59.62 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $74,291 Shares 241 Est. Cost $259.49 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $73,880 Shares 4,000 Est. Cost $13.85 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $72,435 Shares 1,333 Est. Cost $58.90 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $72,250 Shares 826 Est. Cost $87.47 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $69,516 Shares 205 Est. Cost $351.41 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $68,591 Shares 666 Est. Cost $84.81 Unrealized 0.0%

Value $68,576 Shares 222 Est. Cost $90.68 Unrealized 0.0%

AFRM AFFIRM HLDGS INC 0.0%

Value $68,540 Shares 388 Est. Cost $15.07 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $68,197 Shares 502 Est. Cost $135.85 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $67,875 Shares 500 Est. Cost $112.73 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $67,304 Shares 152 Est. Cost $442.79 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $66,266 Shares 200 Est. Cost $331.33 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $66,037 Shares 270 Est. Cost $219.17 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $65,620 Shares 2,000 Est. Cost $29.92 Unrealized 0.0%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $63,764 Shares 1,430 Est. Cost $44.59 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $63,471 Shares 1,345 Est. Cost $47.19 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $63,051 Shares 201,313 Est. Cost $41.47 Unrealized 0.0%

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $60,575 Shares 2,525 Est. Cost $23.99 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $59,980 Shares 2,000 Est. Cost $26.78 Unrealized 0.0%

IVW ISHARES TR 0.0%

Value $59,670 Shares 1,020 Est. Cost $58.50 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $59,556 Shares 400 Est. Cost $149.19 Unrealized 0.0%

CPRT COPART INC 0.0%

Value $59,490 Shares 977 Est. Cost $29.94 Unrealized 0.0%

IVV ISHARES TR 0.0%

Value $59,168 Shares 154 Est. Cost $384.21 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $58,848 Shares 221 Est. Cost $347.55 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $58,610 Shares 1,000 Est. Cost $58.61 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $58,405 Shares 1,925 Est. Cost $10.27 Unrealized 0.0%

SDY SPDR SER TR 0.0%

Value $57,551 Shares 460 Est. Cost $125.11 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $57,206 Shares 1,830 Est. Cost $31.26 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $56,038 Shares 200 Est. Cost $256.48 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $55,756 Shares 676 Est. Cost $82.48 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $55,540 Shares 745 Est. Cost $74.55 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $55,455 Shares 172 Est. Cost $326.65 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $52,848 Shares 2,400 Est. Cost $22.02 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value $50,394 Shares 635 Est. Cost $79.36 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $50,052 Shares 644 Est. Cost $73.46 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value $49,994 Shares 283 Est. Cost $319.83 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $49,008 Shares 611 Est. Cost $63.23 Unrealized 0.0%

MTUM ISHARES TR 0.0%

Value $48,887 Shares 335 Est. Cost $145.93 Unrealized —

PSX PHILLIPS 66 0.0%

Value $48,709 Shares 468 Est. Cost $91.37 Unrealized 0.0%

BA BOEING CO 0.0%

Value $47,623 Shares 250 Est. Cost $163.57 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $46,968 Shares 601 Est. Cost $78.15 Unrealized —

CBZ CBIZ INC 0.0%

Value $46,850 Shares 1,000 Est. Cost $47.53 Unrealized 0.0%

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $46,460 Shares 2,000 Est. Cost $23.23 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $45,461 Shares 1,300 Est. Cost $30.06 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $45,033 Shares 2,236 Est. Cost $20.14 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $43,120 Shares 2,000 Est. Cost $18.80 Unrealized 0.0%

PAVE GLOBAL X FDS 0.0%

Value $43,099 Shares 1,627 Est. Cost $26.49 Unrealized —

XAR SPDR SER TR 0.0%

Value $42,369 Shares 385 Est. Cost $110.05 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $42,000 Shares 300 Est. Cost $115.07 Unrealized +20.6%

FE FIRSTENERGY CORP 0.0%

Value $41,940 Shares 1,000 Est. Cost $34.36 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $40,807 Shares 295 Est. Cost $126.33 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.0%

Value $40,151 Shares 620 Est. Cost $64.60 Unrealized 0.0%

— NUVEEN SELECT MAT MUN FD 0.0%

Value $39,864 Shares 4,400 Est. Cost $9.06 Unrealized —

NVS NOVARTIS AG 0.0%

Value $39,735 Shares 438 Est. Cost $90.72 Unrealized —

WELL WELLTOWER INC 0.0%

Value $39,330 Shares 600 Est. Cost $59.61 Unrealized 0.0%

GOVT ISHARES TR 0.0%

Value $39,010 Shares 1,717 Est. Cost $22.72 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $38,304 Shares 4,454 Est. Cost $8.60 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $37,922 Shares 675 Est. Cost $50.03 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $37,724 Shares 1,139 Est. Cost $31.71 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $36,129 Shares 470 Est. Cost $71.56 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.0%

Value $35,412 Shares 223 Est. Cost $158.80 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $35,148 Shares 1,068 Est. Cost $28.24 Unrealized 0.0%

— COHEN & STEERS REIT & PFD & 0.0%

Value $34,646 Shares 1,700 Est. Cost $20.38 Unrealized —

TIP ISHARES TR 0.0%

Value $34,380 Shares 323 Est. Cost $106.44 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $33,622 Shares 1,106 Est. Cost $30.40 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $33,580 Shares 668 Est. Cost $50.27 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $33,530 Shares 1,000 Est. Cost $34.63 Unrealized 0.0%

GOOGL ALPHABET INC 0.0%

Value $33,450 Shares 383 Est. Cost $94.32 Unrealized 0.0%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $33,417 Shares 325 Est. Cost $115.17 Unrealized 0.0%

NVCR NOVOCURE LTD 0.0%

Value $32,343 Shares 656 Est. Cost $75.24 Unrealized 0.0%

— JUNIPER NETWORKS INC 0.0%

Value $31,960 Shares 1,000 Est. Cost $31.96 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $31,861 Shares 1,247 Est. Cost $25.55 Unrealized —

V VISA INC 0.0%

Value $31,164 Shares 150 Est. Cost $196.98 Unrealized 0.0%

FHN FIRST HORIZON CORPORATION 0.0%

Value $30,184 Shares 1,232 Est. Cost $21.53 Unrealized 0.0%

— SIRIUS XM HOLDINGS INC 0.0%

Value $29,200 Shares 5,000 Est. Cost $5.84 Unrealized —

SPIB SPDR SER TR 0.0%

Value $28,902 Shares 908 Est. Cost $31.83 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $28,899 Shares 650 Est. Cost $42.02 Unrealized 0.0%

JSMD JANUS DETROIT STR TR 0.0%

Value $28,650 Shares 550 Est. Cost $52.09 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $27,973 Shares 325 Est. Cost $86.07 Unrealized —

LOW LOWES COS INC 0.0%

Value $27,894 Shares 140 Est. Cost $188.18 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $27,610 Shares 2,508 Est. Cost $11.01 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $26,773 Shares 142 Est. Cost $181.58 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value $26,542 Shares 350 Est. Cost $98.78 Unrealized 0.0%

FDUS FIDUS INVT CORP 0.0%

Value $26,261 Shares 1,380 Est. Cost $12.79 Unrealized 0.0%

MS MORGAN STANLEY 0.0%

Value $25,506 Shares 300 Est. Cost $76.80 Unrealized 0.0%

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $25,356 Shares 1,200 Est. Cost $22.80 Unrealized 0.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $24,859 Shares 518 Est. Cost $47.99 Unrealized —

TLT ISHARES TR 0.0%

Value $24,790 Shares 249 Est. Cost $99.56 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value $24,056 Shares 1,088 Est. Cost $22.11 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,994 Shares 657 Est. Cost $36.52 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $23,891 Shares 68 Est. Cost $351.34 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $23,490 Shares 2,025 Est. Cost $7.59 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value $23,452 Shares 678 Est. Cost $34.59 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $23,436 Shares 1,050 Est. Cost $22.59 Unrealized 0.0%

SFL SFL CORPORATION LTD 0.0%

Value $23,373 Shares 2,535 Est. Cost $9.72 Unrealized 0.0%

ONLN PROSHARES TR 0.0%

Value $23,364 Shares 825 Est. Cost $28.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $23,008 Shares 306 Est. Cost $75.19 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $22,747 Shares 350 Est. Cost $64.99 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $22,709 Shares 622 Est. Cost $36.99 Unrealized 0.0%

DX DYNEX CAP INC 0.0%

Value $22,667 Shares 1,782 Est. Cost $12.72 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $22,601 Shares 556 Est. Cost $53.05 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $22,505 Shares 223 Est. Cost $87.65 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $22,475 Shares 150 Est. Cost $48.68 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $22,404 Shares 341 Est. Cost $52.27 Unrealized 0.0%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value $22,261 Shares 955 Est. Cost $23.31 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $22,028 Shares 1,125 Est. Cost $19.58 Unrealized —

EMB ISHARES TR 0.0%

Value $21,993 Shares 260 Est. Cost $84.59 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $21,861 Shares 440 Est. Cost $33.54 Unrealized 0.0%

BSJO INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21,722 Shares 982 Est. Cost $22.12 Unrealized —

SLYG SPDR SER TR 0.0%

Value $21,672 Shares 300 Est. Cost $72.24 Unrealized —

CWB SPDR SER TR 0.0%

Value $21,618 Shares 336 Est. Cost $64.34 Unrealized —

IGIB ISHARES TR 0.0%

Value $21,289 Shares 430 Est. Cost $49.51 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $21,059 Shares 436 Est. Cost $43.91 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $20,761 Shares 650 Est. Cost $29.73 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.0%

Value $20,490 Shares 1,000 Est. Cost $21.88 Unrealized 0.0%

LLY LILLY ELI & CO 0.0%

Value $20,487 Shares 56 Est. Cost $345.79 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $20,248 Shares 748 Est. Cost $27.07 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $20,186 Shares 288 Est. Cost $74.85 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $19,950 Shares 140 Est. Cost $141.33 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $19,594 Shares 270 Est. Cost $44.51 Unrealized 0.0%

PNNT PENNANTPARK INVT CORP 0.0%

Value $19,263 Shares 3,350 Est. Cost $3.71 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $19,261 Shares 142 Est. Cost $113.66 Unrealized 0.0%

TJX TJX COS INC NEW 0.0%

Value $18,786 Shares 236 Est. Cost $70.72 Unrealized 0.0%

VHT VANGUARD WORLD FDS 0.0%

Value $18,604 Shares 75 Est. Cost $248.05 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $18,547 Shares 980 Est. Cost $18.93 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $18,534 Shares 374 Est. Cost $49.56 Unrealized —

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value $17,784 Shares 5,700 Est. Cost $3.05 Unrealized 0.0%

INDA ISHARES TR 0.0%

Value $17,781 Shares 426 Est. Cost $41.74 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $17,053 Shares 224 Est. Cost $95.21 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $16,830 Shares 1,000 Est. Cost $17.05 Unrealized 0.0%

MGC VANGUARD WORLD FD 0.0%

Value $16,815 Shares 127 Est. Cost $156.17 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $16,382 Shares 199 Est. Cost $82.44 Unrealized 0.0%

EWW ISHARES INC 0.0%

Value $16,368 Shares 331 Est. Cost $49.45 Unrealized —

VTRS VIATRIS INC 0.0%

Value $16,361 Shares 1,470 Est. Cost $9.05 Unrealized 0.0%

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value $16,302 Shares 570 Est. Cost $28.60 Unrealized —

KBR KBR INC 0.0%

Value $16,157 Shares 306 Est. Cost $48.08 Unrealized 0.0%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $15,985 Shares 290 Est. Cost $55.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $15,959 Shares 212 Est. Cost $75.28 Unrealized —

META META PLATFORMS INC 0.0%

Value $15,885 Shares 132 Est. Cost $116.61 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $15,441 Shares 238 Est. Cost $62.46 Unrealized 0.0%

IEFA ISHARES TR 0.0%

Value $15,348 Shares 249 Est. Cost $61.64 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $15,264 Shares 788 Est. Cost $19.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $15,158 Shares 211 Est. Cost $85.43 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $14,968 Shares 800 Est. Cost $18.71 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $14,904 Shares 308 Est. Cost $51.71 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $14,797 Shares 177 Est. Cost $73.82 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $14,618 Shares 91 Est. Cost $159.86 Unrealized 0.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,603 Shares 268 Est. Cost $54.49 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $14,560 Shares 2,000 Est. Cost $7.28 Unrealized —

GRMN GARMIN LTD 0.0%

Value $14,490 Shares 157 Est. Cost $82.67 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $14,421 Shares 300 Est. Cost $40.52 Unrealized 0.0%

ARKW ARK ETF TR 0.0%

Value $14,379 Shares 373 Est. Cost $38.55 Unrealized —

ARKK ARK ETF TR 0.0%

Value $14,370 Shares 460 Est. Cost $31.24 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value $14,217 Shares 475 Est. Cost $29.93 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $14,084 Shares 247 Est. Cost $57.02 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $13,977 Shares 239 Est. Cost $58.48 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $13,906 Shares 25 Est. Cost $548.52 Unrealized 0.0%

QUS SPDR SER TR 0.0%

Value $13,899 Shares 126 Est. Cost $101.37 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $13,834 Shares 436 Est. Cost $29.11 Unrealized 0.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13,771 Shares 725 Est. Cost $18.99 Unrealized —

ITOT ISHARES TR 0.0%

Value $13,738 Shares 162 Est. Cost $84.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $13,721 Shares 352 Est. Cost $38.98 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $13,563 Shares 541 Est. Cost $20.11 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $13,302 Shares 174 Est. Cost $73.92 Unrealized 0.0%

QYLD GLOBAL X FDS 0.0%

Value $13,205 Shares 830 Est. Cost $15.91 Unrealized —

ICLN ISHARES TR 0.0%

Value $13,101 Shares 660 Est. Cost $19.85 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $12,699 Shares 1,142 Est. Cost $10.06 Unrealized 0.0%

QCOM QUALCOMM INC 0.0%

Value $12,636 Shares 126 Est. Cost $127.05 Unrealized -14.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $12,620 Shares 200 Est. Cost $65.46 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $12,152 Shares 672 Est. Cost $15.18 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $12,014 Shares 373 Est. Cost $32.21 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $11,796 Shares 775 Est. Cost $15.22 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $11,758 Shares 138 Est. Cost $94.52 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $11,679 Shares 178 Est. Cost $65.61 Unrealized —

PULS PGIM ETF TR 0.0%

Value $11,588 Shares 236 Est. Cost $49.10 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $11,335 Shares 118 Est. Cost $84.53 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $11,180 Shares 325 Est. Cost $35.23 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $11,140 Shares 1,000 Est. Cost $11.14 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $10,936 Shares 462 Est. Cost $23.67 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $10,800 Shares 519 Est. Cost $20.81 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $10,659 Shares 300 Est. Cost $35.53 Unrealized —

GE GENERAL ELECTRIC CO 0.0%

Value $10,641 Shares 127 Est. Cost $48.38 Unrealized 0.0%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $10,626 Shares 700 Est. Cost $15.18 Unrealized —

FLOT ISHARES TR 0.0%

Value $10,469 Shares 208 Est. Cost $50.33 Unrealized —

OEF ISHARES TR 0.0%

Value $10,234 Shares 60 Est. Cost $170.57 Unrealized —

SNAP SNAP INC 0.0%

Value $10,038 Shares 567 Est. Cost $9.86 Unrealized 0.0%

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value $9,870 Shares 3,500 Est. Cost $3.14 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $9,839 Shares 216 Est. Cost $41.90 Unrealized 0.0%

HR HEALTHCARE RLTY TR 0.0%

Value $9,635 Shares 500 Est. Cost $19.27 Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $9,600 Shares 96 Est. Cost $95.01 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $9,554 Shares 40 Est. Cost $228.99 Unrealized 0.0%

CRM SALESFORCE INC 0.0%

Value $9,533 Shares 86 Est. Cost $144.17 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $9,521 Shares 92 Est. Cost $93.88 Unrealized 0.0%

KR KROGER CO 0.0%

Value $9,451 Shares 212 Est. Cost $42.86 Unrealized 0.0%

NFLX NETFLIX INC 0.0%

Value $9,436 Shares 32 Est. Cost $28.05 Unrealized 0.0%

U UNITY SOFTWARE INC 0.0%

Value $9,349 Shares 327 Est. Cost $31.33 Unrealized 0.0%

— FLAHERTY & CRUMRINE PFD SECS 0.0%

Value $9,012 Shares 600 Est. Cost $15.02 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value $8,878 Shares 100 Est. Cost $88.78 Unrealized —

SPTS SPDR SER TR 0.0%

Value $8,609 Shares 298 Est. Cost $28.89 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $8,434 Shares 82 Est. Cost $102.85 Unrealized —

— WHEELS UP EXPERIENCE INC 0.0%

Value $8,240 Shares 8,000 Est. Cost $1.03 Unrealized —

XYZ BLOCK INC 0.0%

Value $8,214 Shares 160 Est. Cost $61.70 Unrealized 0.0%

UPST UPSTART HLDGS INC 0.0%

Value $8,136 Shares 74 Est. Cost $19.32 Unrealized 0.0%

— HANESBRANDS INC 0.0%

Value $8,115 Shares 1,276 Est. Cost $6.36 Unrealized —

IT GARTNER INC 0.0%

Value $7,731 Shares 23 Est. Cost $322.72 Unrealized 0.0%

EQT EQT CORP 0.0%

Value $7,679 Shares 227 Est. Cost $38.26 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,621 Shares 152 Est. Cost $50.14 Unrealized —

MMS MAXIMUS INC 0.0%

Value $7,333 Shares 100 Est. Cost $64.52 Unrealized 0.0%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $7,267 Shares 650 Est. Cost $11.18 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value $7,248 Shares 400 Est. Cost $18.12 Unrealized —

PFF ISHARES TR 0.0%

Value $7,205 Shares 236 Est. Cost $30.53 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $6,965 Shares 170 Est. Cost $40.97 Unrealized —

EWT ISHARES INC 0.0%

Value $6,787 Shares 169 Est. Cost $40.16 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $6,730 Shares 163 Est. Cost $40.83 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value $6,671 Shares 25 Est. Cost $264.08 Unrealized 0.0%

EVRG EVERGY INC 0.0%

Value $6,671 Shares 106 Est. Cost $52.51 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $6,578 Shares 46 Est. Cost $143.00 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $6,530 Shares 167 Est. Cost $31.84 Unrealized 0.0%

THD ISHARES INC 0.0%

Value $6,466 Shares 86 Est. Cost $75.19 Unrealized —

NRT NORTH EUROPEAN OIL RTY TR 0.0%

Value $6,345 Shares 500 Est. Cost $12.69 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $6,324 Shares 100 Est. Cost $54.21 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $6,256 Shares 100 Est. Cost $59.36 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $6,237 Shares 35 Est. Cost $178.20 Unrealized —

IVOL KRANESHARES TR 0.0%

Value $6,195 Shares 274 Est. Cost $22.61 Unrealized —

— AMCOR PLC 0.0%

Value $6,123 Shares 198 Est. Cost $10.22 Unrealized 0.0%

MBB ISHARES TR 0.0%

Value $6,122 Shares 66 Est. Cost $92.76 Unrealized —

EZA ISHARES INC 0.0%

Value $6,107 Shares 144 Est. Cost $42.41 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,941 Shares 155 Est. Cost $38.33 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $5,820 Shares 43 Est. Cost $135.35 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $5,755 Shares 41 Est. Cost $140.37 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $5,732 Shares 200 Est. Cost $28.66 Unrealized —

ABNB AIRBNB INC 0.0%

Value $5,729 Shares 67 Est. Cost $101.00 Unrealized 0.0%

BOTZ GLOBAL X FDS 0.0%

Value $5,713 Shares 278 Est. Cost $20.55 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $5,704 Shares 160 Est. Cost $35.65 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $5,622 Shares 512 Est. Cost $7.52 Unrealized 0.0%

IYY ISHARES TR 0.0%

Value $5,607 Shares 60 Est. Cost $93.45 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $5,590 Shares 200 Est. Cost $27.95 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $5,572 Shares 21 Est. Cost $243.83 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.0%

Value $5,564 Shares 16 Est. Cost $323.40 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $5,560 Shares 82 Est. Cost $67.80 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5,487 Shares 19 Est. Cost $304.77 Unrealized 0.0%

ALC ALCON AG 0.0%

Value $5,484 Shares 80 Est. Cost $63.16 Unrealized 0.0%

PFFA ETFIS SER TR I 0.0%

Value $5,442 Shares 300 Est. Cost $18.14 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $5,372 Shares 155 Est. Cost $31.93 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $5,301 Shares 16 Est. Cost $298.87 Unrealized 0.0%

EWZ ISHARES INC 0.0%

Value $5,286 Shares 189 Est. Cost $27.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $5,283 Shares 102 Est. Cost $51.79 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $5,239 Shares 127 Est. Cost $38.88 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5,223 Shares 551 Est. Cost $11.29 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $5,205 Shares 25 Est. Cost $211.01 Unrealized 0.0%

SPSB SPDR SER TR 0.0%

Value $5,171 Shares 176 Est. Cost $29.38 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $5,145 Shares 350 Est. Cost $16.57 Unrealized 0.0%

— UNITI GROUP INC 0.0%

Value $5,143 Shares 930 Est. Cost $5.53 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $5,040 Shares 200 Est. Cost $25.20 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $5,036 Shares 34 Est. Cost $140.69 Unrealized 0.0%

IEX IDEX CORP 0.0%

Value $5,023 Shares 22 Est. Cost $214.74 Unrealized 0.0%

PRI PRIMERICA INC 0.0%

Value $4,964 Shares 35 Est. Cost $139.31 Unrealized 0.0%

— HESS CORP 0.0%

Value $4,964 Shares 35 Est. Cost $141.83 Unrealized —

— BLACKROCK INC 0.0%

Value $4,960 Shares 7 Est. Cost $708.57 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $4,948 Shares 400 Est. Cost $8.43 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4,934 Shares 63 Est. Cost $70.16 Unrealized 0.0%

JBGS JBG SMITH PPTYS 0.0%

Value $4,916 Shares 259 Est. Cost $18.98 Unrealized —

ILF ISHARES TR 0.0%

Value $4,830 Shares 211 Est. Cost $22.89 Unrealized —

INFL LISTED FD TR 0.0%

Value $4,785 Shares 152 Est. Cost $31.48 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $4,729 Shares 74 Est. Cost $63.91 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $4,558 Shares 114 Est. Cost $39.98 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $4,538 Shares 100 Est. Cost $41.03 Unrealized 0.0%

— LOYALTY VENTURES INC 0.0%

Value $4,476 Shares 181 Est. Cost $24.73 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $4,472 Shares 71 Est. Cost $64.70 Unrealized 0.0%

HPQ HP INC 0.0%

Value $4,219 Shares 157 Est. Cost $24.56 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.0%

Value $4,210 Shares 55 Est. Cost $76.55 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $4,198 Shares 284 Est. Cost $14.78 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $4,124 Shares 92 Est. Cost $50.70 Unrealized 0.0%

APPS DIGITAL TURBINE INC 0.0%

Value $4,115 Shares 270 Est. Cost $15.37 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $4,115 Shares 70 Est. Cost $61.14 Unrealized 0.0%

VISN COMMSCOPE HLDG CO INC 0.0%

Value $4,101 Shares 558 Est. Cost $9.65 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $4,086 Shares 74 Est. Cost $48.07 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $4,070 Shares 100 Est. Cost $52.25 Unrealized 0.0%

LQD ISHARES TR 0.0%

Value $3,901 Shares 37 Est. Cost $105.43 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value $3,878 Shares 34 Est. Cost $114.06 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $3,871 Shares 100 Est. Cost $41.37 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $3,861 Shares 33 Est. Cost $95.30 Unrealized 0.0%

DXJ WISDOMTREE TR 0.0%

Value $3,857 Shares 60 Est. Cost $64.28 Unrealized —

EIDO ISHARES TR 0.0%

Value $3,829 Shares 171 Est. Cost $22.39 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3,779 Shares 38 Est. Cost $86.71 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $3,770 Shares 10 Est. Cost $337.92 Unrealized 0.0%

C CITIGROUP INC 0.0%

Value $3,754 Shares 83 Est. Cost $40.56 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $3,753 Shares 8 Est. Cost $431.23 Unrealized 0.0%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $3,693 Shares 100 Est. Cost $36.93 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $3,642 Shares 49 Est. Cost $74.33 Unrealized —

ETSY ETSY INC 0.0%

Value $3,593 Shares 30 Est. Cost $114.42 Unrealized 0.0%

— ETF MANAGERS TR 0.0%

Value $3,524 Shares 80 Est. Cost $44.05 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $3,510 Shares 250 Est. Cost $14.04 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $3,499 Shares 27 Est. Cost $115.88 Unrealized 0.0%

SHOP SHOPIFY INC 0.0%

Value $3,471 Shares 100 Est. Cost $34.15 Unrealized 0.0%

ITA ISHARES TR 0.0%

Value $3,468 Shares 31 Est. Cost $111.87 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $3,443 Shares 187 Est. Cost $79.85 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $3,434 Shares 40 Est. Cost $70.79 Unrealized 0.0%

SNY SANOFI 0.0%

Value $3,342 Shares 69 Est. Cost $48.43 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $3,286 Shares 100 Est. Cost $32.24 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.0%

Value $3,247 Shares 39 Est. Cost $74.21 Unrealized 0.0%

ARI APOLLO COML REAL EST FIN INC 0.0%

Value $3,228 Shares 300 Est. Cost $10.76 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $3,115 Shares 22 Est. Cost $20.44 Unrealized 0.0%

EWY ISHARES INC 0.0%

Value $3,106 Shares 55 Est. Cost $56.47 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $3,073 Shares 15 Est. Cost $202.82 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.0%

Value $3,071 Shares 125 Est. Cost $24.33 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.0%

Value $3,052 Shares 12 Est. Cost $223.22 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $2,996 Shares 20 Est. Cost $148.17 Unrealized 0.0%

— AGROFRESH SOLUTIONS INC 0.0%

Value $2,960 Shares 1,000 Est. Cost $2.96 Unrealized —

ECH ISHARES INC 0.0%

Value $2,953 Shares 109 Est. Cost $27.09 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $2,942 Shares 7 Est. Cost $420.29 Unrealized —

AVGO BROADCOM INC 0.0%

Value $2,932 Shares 18 Est. Cost $47.61 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $2,932 Shares 24 Est. Cost $123.46 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $2,926 Shares 47 Est. Cost $58.31 Unrealized 0.0%

IVLU ISHARES TR 0.0%

Value $2,919 Shares 126 Est. Cost $23.17 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $2,911 Shares 70 Est. Cost $41.59 Unrealized —

EFG ISHARES TR 0.0%

Value $2,848 Shares 34 Est. Cost $83.76 Unrealized —

EWJ ISHARES INC 0.0%

Value $2,831 Shares 52 Est. Cost $54.44 Unrealized —

— FRONTLINE LTD 0.0%

Value $2,732 Shares 225 Est. Cost $12.14 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2,729 Shares 11 Est. Cost $228.84 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $2,709 Shares 11 Est. Cost $233.12 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $2,706 Shares 24 Est. Cost $100.19 Unrealized 0.0%

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value $2,698 Shares 41 Est. Cost $65.80 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $2,654 Shares 10 Est. Cost $228.13 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2,637 Shares 187 Est. Cost $12.50 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $2,619 Shares 61 Est. Cost $44.06 Unrealized 0.0%

WOOD ISHARES TR 0.0%

Value $2,619 Shares 36 Est. Cost $72.75 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value $2,594 Shares 56 Est. Cost $46.32 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2,566 Shares 156 Est. Cost $18.13 Unrealized 0.0%

HUM HUMANA INC 0.0%

Value $2,561 Shares 5 Est. Cost $507.93 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2,538 Shares 25 Est. Cost $48.43 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 0.0%

Value $2,499 Shares 45 Est. Cost $25.10 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $2,436 Shares 7 Est. Cost $348.00 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2,366 Shares 7 Est. Cost $334.71 Unrealized 0.0%

SDOG ALPS ETF TR 0.0%

Value $2,366 Shares 46 Est. Cost $51.43 Unrealized —

AOM ISHARES TR 0.0%

Value $2,357 Shares 62 Est. Cost $38.02 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value $2,286 Shares 25 Est. Cost $91.44 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $2,283 Shares 5 Est. Cost $468.77 Unrealized 0.0%

ARGX ARGENX SE 0.0%

Value $2,273 Shares 6 Est. Cost $378.83 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $2,238 Shares 30 Est. Cost $74.60 Unrealized —

IXJ ISHARES TR 0.0%

Value $2,207 Shares 26 Est. Cost $84.88 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2,182 Shares 4 Est. Cost $495.16 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2,155 Shares 25 Est. Cost $87.71 Unrealized 0.0%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $2,068 Shares 42 Est. Cost $49.24 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2,053 Shares 13 Est. Cost $139.24 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $2,050 Shares 25 Est. Cost $81.68 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.0%

Value $2,010 Shares 6 Est. Cost $321.12 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $1,986 Shares 20 Est. Cost $100.98 Unrealized 0.0%

OGS ONE GAS INC 0.0%

Value $1,969 Shares 26 Est. Cost $77.17 Unrealized 0.0%

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $1,959 Shares 60 Est. Cost $32.65 Unrealized —

IGOV ISHARES TR 0.0%

Value $1,958 Shares 50 Est. Cost $39.16 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value $1,935 Shares 17 Est. Cost $113.82 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1,916 Shares 6 Est. Cost $313.01 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1,915 Shares 14 Est. Cost $127.99 Unrealized 0.0%

ADSK AUTODESK INC 0.0%

Value $1,869 Shares 10 Est. Cost $200.68 Unrealized 0.0%

EPR EPR PPTYS 0.0%

Value $1,848 Shares 49 Est. Cost $37.71 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,817 Shares 25 Est. Cost $72.68 Unrealized —

KEY KEYCORP 0.0%

Value $1,812 Shares 104 Est. Cost $14.79 Unrealized 0.0%

— BUNGE LIMITED 0.0%

Value $1,796 Shares 18 Est. Cost $99.78 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $1,777 Shares 29 Est. Cost $52.12 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1,770 Shares 26 Est. Cost $56.76 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1,752 Shares 11 Est. Cost $146.56 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1,744 Shares 17 Est. Cost $95.52 Unrealized 0.0%

BUG GLOBAL X FDS 0.0%

Value $1,743 Shares 84 Est. Cost $20.75 Unrealized —

SPTL SPDR SER TR 0.0%

Value $1,713 Shares 59 Est. Cost $29.03 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $1,657 Shares 10 Est. Cost $153.47 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $1,639 Shares 27 Est. Cost $53.02 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1,600 Shares 4 Est. Cost $389.46 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $1,598 Shares 14 Est. Cost $116.83 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $1,590 Shares 23 Est. Cost $66.61 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 0.0%

Value $1,588 Shares 13 Est. Cost $122.15 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,588 Shares 200 Est. Cost $9.59 Unrealized 0.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $1,581 Shares 75 Est. Cost $21.08 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1,553 Shares 13 Est. Cost $117.13 Unrealized 0.0%

KSA ISHARES TR 0.0%

Value $1,547 Shares 41 Est. Cost $37.73 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $1,542 Shares 11 Est. Cost $133.52 Unrealized 0.0%

CNYA ISHARES TR 0.0%

Value $1,530 Shares 49 Est. Cost $31.22 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $1,503 Shares 52 Est. Cost $28.90 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1,500 Shares 4 Est. Cost $367.20 Unrealized 0.0%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1,499 Shares 100 Est. Cost $14.99 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $1,495 Shares 18 Est. Cost $66.35 Unrealized 0.0%

FOXA FOX CORP 0.0%

Value $1,488 Shares 49 Est. Cost $29.32 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $1,480 Shares 53 Est. Cost $21.97 Unrealized 0.0%

— AKERO THERAPEUTICS INC 0.0%

Value $1,480 Shares 27 Est. Cost $54.81 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $1,467 Shares 6 Est. Cost $219.76 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $1,466 Shares 18 Est. Cost $71.13 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1,443 Shares 2 Est. Cost $733.79 Unrealized 0.0%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value $1,441 Shares 18 Est. Cost $80.06 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $1,411 Shares 71 Est. Cost $19.87 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,408 Shares 9 Est. Cost $135.28 Unrealized 0.0%

FNX FIRST TR MID CAP CORE ALPHAD 0.0%

Value $1,405 Shares 16 Est. Cost $87.81 Unrealized —

CNRG SPDR SER TR 0.0%

Value $1,394 Shares 17 Est. Cost $82.00 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $1,391 Shares 29 Est. Cost $39.24 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1,390 Shares 5 Est. Cost $252.44 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1,379 Shares 12 Est. Cost $114.04 Unrealized 0.0%

CLOU GLOBAL X FDS 0.0%

Value $1,347 Shares 84 Est. Cost $16.04 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value $1,334 Shares 17 Est. Cost $78.47 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1,329 Shares 13 Est. Cost $94.49 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $1,271 Shares 11 Est. Cost $106.57 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $1,248 Shares 9 Est. Cost $111.72 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1,247 Shares 12 Est. Cost $99.06 Unrealized 0.0%

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,206 Shares 19 Est. Cost $63.47 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1,198 Shares 24 Est. Cost $45.99 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $1,197 Shares 2 Est. Cost $526.19 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1,188 Shares 5 Est. Cost $213.29 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $1,161 Shares 9 Est. Cost $128.26 Unrealized 0.0%

OGE OGE ENERGY CORP 0.0%

Value $1,147 Shares 29 Est. Cost $37.92 Unrealized 0.0%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $1,143 Shares 15 Est. Cost $76.20 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1,128 Shares 11 Est. Cost $95.20 Unrealized 0.0%

MILN GLOBAL X FDS 0.0%

Value $1,122 Shares 43 Est. Cost $26.09 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1,119 Shares 15 Est. Cost $77.07 Unrealized 0.0%

PEN PENUMBRA INC 0.0%

Value $1,112 Shares 5 Est. Cost $195.51 Unrealized 0.0%

STE STERIS PLC 0.0%

Value $1,108 Shares 6 Est. Cost $170.93 Unrealized 0.0%

FINX GLOBAL X FDS 0.0%

Value $1,097 Shares 57 Est. Cost $19.25 Unrealized —

NUE NUCOR CORP 0.0%

Value $1,054 Shares 8 Est. Cost $129.61 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $1,031 Shares 11 Est. Cost $82.72 Unrealized 0.0%

ASHR DBX ETF TR 0.0%

Value $1,011 Shares 5 Est. Cost $202.20 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $999 Shares 4 Est. Cost $215.37 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $997 Shares 20 Est. Cost $44.98 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $992 Shares 3 Est. Cost $330.67 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $985 Shares 20 Est. Cost $49.25 Unrealized —

— LIFE STORAGE INC 0.0%

Value $985 Shares 10 Est. Cost $98.50 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $966 Shares 13 Est. Cost $68.09 Unrealized 0.0%

RYN RAYONIER INC 0.0%

Value $956 Shares 29 Est. Cost $32.97 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $948 Shares 24 Est. Cost $41.74 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $943 Shares 4 Est. Cost $247.78 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $941 Shares 4 Est. Cost $235.00 Unrealized 0.0%

— ZIMVIE INC 0.0%

Value $934 Shares 100 Est. Cost $9.34 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $931 Shares 3 Est. Cost $316.26 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $906 Shares 8 Est. Cost $109.79 Unrealized 0.0%

— SYNOVUS FINL CORP 0.0%

Value $901 Shares 24 Est. Cost $37.54 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $900 Shares 4 Est. Cost $40.21 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.0%

Value $888 Shares 7 Est. Cost $114.07 Unrealized 0.0%

PODD INSULET CORP 0.0%

Value $883 Shares 3 Est. Cost $275.80 Unrealized 0.0%

G GENPACT LIMITED 0.0%

Value $880 Shares 19 Est. Cost $43.51 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $868 Shares 28 Est. Cost $27.57 Unrealized 0.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $867 Shares 54 Est. Cost $14.65 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $865 Shares 23 Est. Cost $31.86 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.0%

Value $857 Shares 10 Est. Cost $84.70 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $855 Shares 5 Est. Cost $170.48 Unrealized 0.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $844 Shares 4 Est. Cost $200.17 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $844 Shares 1 Est. Cost $53.77 Unrealized 0.0%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $842 Shares 69 Est. Cost $11.26 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $823 Shares 11 Est. Cost $71.21 Unrealized 0.0%

JBL JABIL INC 0.0%

Value $818 Shares 12 Est. Cost $65.55 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $802 Shares 2 Est. Cost $412.86 Unrealized 0.0%

— EVERBRIDGE INC 0.0%

Value $799 Shares 27 Est. Cost $29.59 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $791 Shares 12 Est. Cost $62.38 Unrealized 0.0%

HERO GLOBAL X FDS 0.0%

Value $788 Shares 42 Est. Cost $18.76 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $783 Shares 13 Est. Cost $58.56 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $777 Shares 4 Est. Cost $214.75 Unrealized 0.0%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $749 Shares 32 Est. Cost $23.39 Unrealized 0.0%

WSO WATSCO INC 0.0%

Value $748 Shares 3 Est. Cost $262.94 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $743 Shares 8 Est. Cost $83.64 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $732 Shares 8 Est. Cost $87.94 Unrealized 0.0%

TOST TOAST INC 0.0%

Value $721 Shares 40 Est. Cost $18.80 Unrealized 0.0%

— DUCK CREEK TECHNOLOGIES INC 0.0%

Value $711 Shares 59 Est. Cost $12.05 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $685 Shares 7 Est. Cost $97.86 Unrealized —

SNA SNAP ON INC 0.0%

Value $685 Shares 3 Est. Cost $208.11 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $684 Shares 14 Est. Cost $52.11 Unrealized 0.0%

SOCL GLOBAL X FDS 0.0%

Value $682 Shares 22 Est. Cost $31.00 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $671 Shares 43 Est. Cost $15.60 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value $663 Shares 2 Est. Cost $295.65 Unrealized 0.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $658 Shares 19 Est. Cost $29.99 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $656 Shares 8 Est. Cost $99.79 Unrealized 0.0%

LSTR LANDSTAR SYS INC 0.0%

Value $652 Shares 4 Est. Cost $163.00 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $642 Shares 35 Est. Cost $18.34 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $641 Shares 2 Est. Cost $328.87 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $637 Shares 20 Est. Cost $30.15 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $613 Shares 6 Est. Cost $98.06 Unrealized 0.0%

PTCT PTC THERAPEUTICS INC 0.0%

Value $611 Shares 16 Est. Cost $41.57 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $605 Shares 2 Est. Cost $303.50 Unrealized 0.0%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $600 Shares 27 Est. Cost $15.45 Unrealized 0.0%

WTFC WINTRUST FINL CORP 0.0%

Value $592 Shares 7 Est. Cost $88.33 Unrealized 0.0%

ACLX ARCELLX INC 0.0%

Value $589 Shares 19 Est. Cost $22.94 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $575 Shares 5 Est. Cost $56.59 Unrealized 0.0%

— SERES THERAPEUTICS INC 0.0%

Value $571 Shares 102 Est. Cost $5.60 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $560 Shares 15 Est. Cost $37.33 Unrealized —

KKR KKR & CO INC 0.0%

Value $557 Shares 12 Est. Cost $47.56 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $549 Shares 4 Est. Cost $110.29 Unrealized 0.0%

— IVERIC BIO INC 0.0%

Value $535 Shares 25 Est. Cost $21.40 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value $522 Shares 17 Est. Cost $30.71 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $513 Shares 2 Est. Cost $258.51 Unrealized 0.0%

ALT ALTIMMUNE INC 0.0%

Value $510 Shares 31 Est. Cost $11.23 Unrealized 0.0%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $496 Shares 9 Est. Cost $54.98 Unrealized 0.0%

INSM INSMED INC 0.0%

Value $480 Shares 24 Est. Cost $19.33 Unrealized 0.0%

NEO NEOGENOMICS INC 0.0%

Value $480 Shares 52 Est. Cost $9.32 Unrealized 0.0%

BLD TOPBUILD CORP 0.0%

Value $469 Shares 3 Est. Cost $159.10 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $464 Shares 20 Est. Cost $22.01 Unrealized 0.0%

TTC TORO CO 0.0%

Value $453 Shares 4 Est. Cost $105.94 Unrealized 0.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $441 Shares 19 Est. Cost $20.16 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $440 Shares 36 Est. Cost $12.46 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $434 Shares 2 Est. Cost $254.58 Unrealized 0.0%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value $430 Shares 31 Est. Cost $13.87 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $411 Shares 2 Est. Cost $205.50 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $410 Shares 4 Est. Cost $94.86 Unrealized 0.0%

— CEREVEL THERAPEUTICS HLDNG I 0.0%

Value $410 Shares 13 Est. Cost $31.54 Unrealized —

TWLO TWILIO INC 0.0%

Value $392 Shares 8 Est. Cost $56.91 Unrealized 0.0%

— SILK RD MED INC 0.0%

Value $370 Shares 7 Est. Cost $52.86 Unrealized —

— CATALENT INC 0.0%

Value $360 Shares 8 Est. Cost $45.00 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $352 Shares 3 Est. Cost $116.48 Unrealized 0.0%

BMEA BIOMEA FUSION INC 0.0%

Value $329 Shares 39 Est. Cost $8.53 Unrealized 0.0%

ICUI ICU MED INC 0.0%

Value $315 Shares 2 Est. Cost $152.18 Unrealized 0.0%

— SAGE THERAPEUTICS INC 0.0%

Value $305 Shares 8 Est. Cost $38.13 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $297 Shares 39 Est. Cost $7.03 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $260 Shares 50 Est. Cost $6.14 Unrealized 0.0%

— MIRATI THERAPEUTICS INC 0.0%

Value $227 Shares 5 Est. Cost $45.40 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $224 Shares 17 Est. Cost $14.64 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $209 Shares 40 Est. Cost $6.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSMR	ETF SER SOLUTIONS	1,375,469	$29.73M	13.8%	$21.61	—	MCELHENNY SHEFLD	26922B774
GLD	SPDR GOLD TR	140,469	$23.83M	11.0%	$175.45	—	GOLD SHS	78463V107
BIL	SPDR SER TR	200,049	$18.3M	8.5%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
SGOV	ISHARES TR	181,091	$18.13M	8.4%	$100.14	—	0-3 MNTH TREASRY	46436E718
SHY	ISHARES TR	219,651	$17.83M	8.3%	$83.35	—	1 3 YR TREAS BD	464287457
USDU	WISDOMTREE TR	639,580	$16.66M	7.7%	$26.47	—	BLMBG US BULL	97717W471
SBUX	STARBUCKS CORP	7,863,922	$7.962M	3.7%	$87.55	0.0%	COM	855244109
XOM	EXXON MOBIL CORP	64,492	$7.063M	3.3%	$48.45	+98.7%	COM	30231G102
TXN	TEXAS INSTRS INC	337,234	$3.49M	1.6%	$151.91	0.0%	COM	882508104
MSFT	MICROSOFT CORP	14,496	$3.466M	1.6%	$288.46	-18.9%	COM	594918104
ABT	ABBOTT LABS	26,171	$2.873M	1.3%	$111.20	-12.2%	COM	002824100
AAPL	APPLE INC	21,952	$2.841M	1.3%	$144.15	-2.4%	COM	037833100
JOBY	JOBY AVIATION INC	93,993	$2.794M	1.3%	$4.05	0.0%	COMMON STOCK	G65163100
MTEX	MANNATECH INC	96,362	$1.725M	0.8%	$31.05	-30.0%	COM NEW	563771203
ABBV	ABBVIE INC	10,357	$1.672M	0.8%	$100.40	+36.7%	COM	00287Y109
PEP	PEPSICO INC	8,463	$1.529M	0.7%	$134.99	+19.2%	COM	713448108
IEF	ISHARES TR	14,012	$1.342M	0.6%	$107.47	—	7-10 YR TRSY BD	464287440
KO	COCA COLA CO	20,438	$1.3M	0.6%	$49.73	+10.4%	COM	191216100
SPY	SPDR S&P 500 ETF TR	3,358	$1.284M	0.6%	$445.47	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	16,300	$1.263M	0.6%	$85.84	—	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	24,805	$1.159M	0.5%	$46.71	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	6,929	$1.157M	0.5%	$150.55	+4.3%	COM	478160104
EPD	ENTERPRISE PRODS PARTNERS L	46,604	$1.124M	0.5%	$21.65	—	COM	293792107
JPM	JPMORGAN CHASE & CO	8,270	$1.109M	0.5%	$140.29	-16.1%	COM	46625H100
DIS	DISNEY WALT CO	97,390	$994K	0.5%	$95.02	-1.7%	COM	254687106
APH	AMPHENOL CORP NEW	12,863	$979K	0.5%	$35.21	+4.5%	CL A	032095101
CB	CHUBB LIMITED	4,291	$944K	0.4%	$199.93	0.0%	COM	H1467J104
BSX	BOSTON SCIENTIFIC CORP	19,837	$918K	0.4%	$40.12	+7.9%	COM	101137107
CSX	CSX CORP	29,510	$914K	0.4%	$30.80	-6.7%	COM	126408103
CDW	CDW CORP	5,073	$906K	0.4%	$168.86	0.0%	COM	12514G108
WMT	WALMART INC	6,306	$894K	0.4%	$45.47	+0.4%	COM	931142103
HYG	ISHARES TR	11,831	$871K	0.4%	$73.63	—	IBOXX HI YD ETF	464288513
PFE	PFIZER INC	16,328	$837K	0.4%	$35.67	+12.7%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	5,823	$820K	0.4%	$112.12	+9.7%	COM	459200101
PM	PHILIP MORRIS INTL INC	7,966	$806K	0.4%	$81.05	+0.3%	COM	718172109
UNP	UNION PAC CORP	3,851	$797K	0.4%	$208.79	-8.9%	COM	907818108
CME	CME GROUP INC	4,685	$788K	0.4%	$150.96	0.0%	COM	12572Q105
L	LOEWS CORP	13,461	$785K	0.4%	$61.59	-10.5%	COM	540424108
FISV	FISERV INC	7,762	$785K	0.4%	$99.59	0.0%	COM	337738108
MRSH	MARSH & MCLENNAN COS INC	4,683	$775K	0.4%	$152.34	+2.4%	COM	571748102
PKG	PACKAGING CORP AMER	5,969	$763K	0.4%	$121.77	-6.2%	COM	695156109
GOOG	ALPHABET INC	8,550	$759K	0.4%	$111.19	-14.8%	CAP STK CL C	02079K107
LMT	LOCKHEED MARTIN CORP	1,733	$749K	0.3%	$334.69	+27.4%	COM	539830109
CVX	CHEVRON CORP NEW	4,166	$748K	0.3%	$83.32	+83.9%	COM	166764100
O	REALTY INCOME CORP	11,770	$747K	0.3%	$57.30	-8.9%	COM	756109104
UNH	UNITEDHEALTH GROUP INC	1,317	$698K	0.3%	$388.78	+28.7%	COM	91324P102
—	MAGELLAN MIDSTREAM PRTNRS LP	13,853	$696K	0.3%	$45.56	—	COM UNIT RP LP	559080106
BX	BLACKSTONE INC	8,519	$632K	0.3%	$100.33	-21.6%	COM	09260D107
BAX	BAXTER INTL INC	11,516	$587K	0.3%	$55.31	-10.3%	COM	071813109
AMGN	AMGEN INC	2,225	$584K	0.3%	$199.51	+21.7%	COM	031162100
MDLZ	MONDELEZ INTL INC	7,801	$520K	0.2%	$55.43	+4.6%	CL A	609207105
YUM	YUM BRANDS INC	3,787	$485K	0.2%	$116.80	-2.3%	COM	988498101
CAT	CATERPILLAR INC	2,015	$483K	0.2%	$192.08	+7.6%	COM	149123101
PG	PROCTER AND GAMBLE CO	3,158	$479K	0.2%	$127.26	+2.0%	COM	742718109
—	LABORATORY CORP AMER HLDGS	2,005	$472K	0.2%	$281.58	—	COM NEW	50540R409
BALL	BALL CORP	9,080	$464K	0.2%	$58.57	-15.5%	COM	058498106
TMO	THERMO FISHER SCIENTIFIC INC	805	$443K	0.2%	$542.36	-3.2%	COM	883556102
MO	ALTRIA GROUP INC	8,683	$397K	0.2%	$33.99	+3.1%	COM	02209S103
JNK	SPDR SER TR	4,246	$382K	0.2%	$90.00	—	BLOOMBERG HIGH Y	78468R622
—	BARRICK GOLD CORP	20,054	$345K	0.2%	$18.05	—	COM	067901108
LAMR	LAMAR ADVERTISING CO NEW	3,600	$340K	0.2%	$113.33	—	CL A	512816109
XLK	SELECT SECTOR SPDR TR	2,600	$324K	0.1%	$173.24	—	TECHNOLOGY	81369Y803
FPEI	FIRST TR EXCH TRADED FD III	17,693	$315K	0.1%	$20.63	—	INSTL PFD SECS	33739P855
VZ	VERIZON COMMUNICATIONS INC	7,611	$300K	0.1%	$41.21	-25.3%	COM	92343V104
ELV	ELEVANCE HEALTH INC	565	$290K	0.1%	$357.60	+35.5%	COM	036752103
SCHD	SCHWAB STRATEGIC TR	3,800	$287K	0.1%	$74.48	—	US DIVIDEND EQ	808524797
IHI	ISHARES TR	5,384	$283K	0.1%	$62.84	—	U.S. MED DVC ETF	464288810
MCD	MCDONALDS CORP	1,077	$281K	0.1%	$226.31	+8.4%	COM	580135101
—	INVESCO EXCH TRD SLF IDX FD	13,120	$275K	0.1%	$21.66	—	BULSHS 2023 CB	46138J866
USMV	ISHARES TR	3,805	$274K	0.1%	$73.37	—	MSCI USA MIN VOL	46429B697
XLF	SELECT SECTOR SPDR TR	7,958	$272K	0.1%	$37.34	—	FINANCIAL	81369Y605
TOTL	SSGA ACTIVE ETF TR	6,776	$271K	0.1%	$48.24	—	SPDR TR TACTIC	78467V848
—	PIONEER NAT RES CO	1,167	$267K	0.1%	$181.97	—	COM	723787107
ALL	ALLSTATE CORP	1,896	$257K	0.1%	$118.67	+2.3%	COM	020002101
IBD	NORTHERN LTS FD TR IV	10,985	$253K	0.1%	$26.15	—	INSPIRE CORP BD	66538H633
IWM	ISHARES TR	1,444	$252K	0.1%	$174.36	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	1,020	$247K	0.1%	$261.93	—	CORE S&P MCP ETF	464287507
GSY	INVESCO ACTIVELY MANAGED ETF	4,840	$239K	0.1%	$50.47	—	ULTRA SHRT DUR	46090A887
TGT	TARGET CORP	1,605	$239K	0.1%	$219.90	-35.9%	COM	87612E106
PHO	INVESCO EXCHANGE TRADED FD T	4,570	$236K	0.1%	$54.81	—	WATER RES ETF	46137V142
AXP	AMERICAN EXPRESS CO	1,594	$234K	0.1%	$158.27	-10.0%	COM	025816109
DJP	BARCLAYS BANK PLC	6,688	$225K	0.1%	$33.71	—	DJUBS CMDT ETN36	06738C778
EFA	ISHARES TR	3,245	$213K	0.1%	$65.64	—	MSCI EAFE ETF	464287465
HON	HONEYWELL INTL INC	994	$213K	0.1%	$162.15	+10.2%	COM	438516106
NVDA	NVIDIA CORPORATION	9,990	$212K	0.1%	$14.65	0.0%	COM	67066G104
PAA	PLAINS ALL AMERN PIPELINE L	16,990	$200K	0.1%	$10.18	—	UNIT LTD PARTN	726503105
ICLR	ICON PLC	1,002	$195K	0.1%	$198.26	0.0%	SHS	G4705A100
CVS	CVS HEALTH CORP	2,067	$193K	0.1%	$85.94	0.0%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	1,359	$192K	0.1%	$141.25	—	S&P500 EQL WGT	46137V357
HD	HOME DEPOT INC	606	$191K	0.1%	$281.19	0.0%	COM	437076102
ILMN	ILLUMINA INC	17,797	$190K	0.1%	$207.24	0.0%	COM	452327109
DRSK	ETF SER SOLUTIONS	7,400	$189K	0.1%	$25.60	—	APTUS DEFINED	26922A388
MINT	PIMCO ETF TR	1,863	$184K	0.1%	$101.32	—	ENHAN SHRT MA AC	72201R833
TXRH	TEXAS ROADHOUSE INC	2,000	$182K	0.1%	$91.09	0.0%	COM	882681109
FPE	FIRST TR EXCH TRADED FD III	10,597	$178K	0.1%	$20.57	—	PFD SECS INC ETF	33739E108
FBND	FIDELITY MERRIMACK STR TR	3,947	$178K	0.1%	$45.02	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	1,796	$174K	0.1%	$112.71	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	832	$172K	0.1%	$146.94	0.0%	SHS	G29183103
MRK	MERCK & CO INC	1,540	$171K	0.1%	$92.80	0.0%	COM	58933Y105
POWA	INVESCO EXCH TRD SLF IDX FD	2,460	$164K	0.1%	$66.51	—	DEFENSIVE EQTY	46138J775
BMY	BRISTOL-MYERS SQUIBB CO	2,247	$162K	0.1%	$65.23	0.0%	COM	110122108
XLY	SELECT SECTOR SPDR TR	1,180	$152K	0.1%	$129.16	—	SBI CONS DISCR	81369Y407
IWV	ISHARES TR	150,000	$150K	0.1%	$1.00	—	RUSSELL 3000 ETF	464287689
AFL	AFLAC INC	2,069	$149K	0.1%	$62.49	0.0%	COM	001055102
BIBL	NORTHERN LTS FD TR IV	4,890	$146K	0.1%	$29.94	—	INSPIRE 100 ETF	66538H534
MSI	MOTOROLA SOLUTIONS INC	567	$146K	0.1%	$241.04	0.0%	COM NEW	620076307
KHC	KRAFT HEINZ CO	3,325	$135K	0.1%	$32.51	0.0%	COM	500754106
ORCL	ORACLE CORP	1,569	$130K	0.1%	$73.20	0.0%	COM	68389X105
YUMC	YUM CHINA HLDGS INC	2,379	$130K	0.1%	$50.83	0.0%	COM	98850P109
NOBL	PROSHARES TR	1,467	$129K	0.1%	$88.03	—	S&P 500 DV ARIST	74348A467
ZBH	ZIMMER BIOMET HOLDINGS INC	1,000	$128K	0.1%	$112.86	0.0%	COM	98956P102
INTC	INTEL CORP	4,799	$127K	0.1%	$26.65	0.0%	COM	458140100
SRLN	SSGA ACTIVE ETF TR	3,090	$126K	0.1%	$40.90	—	BLACKSTONE SENR	78467V608
WES	WESTERN MIDSTREAM PARTNERS L	4,575	$123K	0.1%	$26.85	—	COM UNIT LP INT	958669103
IWF	ISHARES TR	564	$121K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
ET	ENERGY TRANSFER L P	10,134	$120K	0.1%	$9.57	—	COM UT LTD PTN	29273V100
TRN	TRINITY INDS INC	4,000	$118K	0.1%	$24.37	0.0%	COM	896522109
VDC	VANGUARD WORLD FDS	615	$118K	0.1%	$191.57	—	CONSUM STP ETF	92204A207
USB	US BANCORP DEL	2,682	$117K	0.1%	$36.71	0.0%	COM NEW	902973304
FUTY	FIDELITY COVINGTON TRUST	2,560	$117K	0.1%	$45.58	—	MSCI UTILS INDEX	316092865
—	DNP SELECT INCOME FD INC	9,750	$110K	0.1%	$11.25	—	COM	23325P104
COP	CONOCOPHILLIPS	917	$108K	0.1%	$109.40	0.0%	COM	20825C104
T	AT&T INC	5,522	$108K	0.0%	$15.11	0.0%	COM	00206R102
EXR	EXTRA SPACE STORAGE INC	722	$106K	0.0%	$139.23	0.0%	COM	30225T102
SCZ	ISHARES TR	1,839	$104K	0.0%	$56.48	—	EAFE SML CP ETF	464288273
AMT	AMERICAN TOWER CORP NEW	489	$104K	0.0%	$186.71	0.0%	COM	03027X100
DVN	DEVON ENERGY CORP NEW	1,661	$102K	0.0%	$59.35	0.0%	COM	25179M103
EEM	ISHARES TR	2,678	$101K	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
UBER	UBER TECHNOLOGIES INC	822	$98,574	0.0%	$27.36	0.0%	COM	90353T100
MPC	MARATHON PETE CORP	836	$97,302	0.0%	$106.44	0.0%	COM	56585A102
—	TEKLA HEALTHCARE OPPORTUNITI	4,881	$96,697	0.0%	$19.81	—	SHS	879105104
IJR	ISHARES TR	1,019	$96,438	0.0%	$94.64	—	CORE S&P SCP ETF	464287804
FAST	FASTENAL CO	2,000	$94,640	0.0%	$23.19	-2.4%	COM	311900104
MU	MICRON TECHNOLOGY INC	4,174	$93,303	0.0%	$53.81	0.0%	COM	595112103
AAL	AMERICAN AIRLS GROUP INC	8,392	$92,634	0.0%	$13.56	0.0%	COM	02376R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	303	$89,437	0.0%	$296.98	0.0%	CL B NEW	084670702
TSLA	TESLA INC	506	$88,329	0.0%	$189.34	0.0%	COM	88160R101
LNG	CHENIERE ENERGY INC	9,602	$88,201	0.0%	$167.33	0.0%	COM NEW	16411R208
INGR	INGREDION INC	900	$88,137	0.0%	$92.23	0.0%	COM	457187102
SJNK	SPDR SER TR	3,398	$82,368	0.0%	$24.24	—	BLOOMBERG SHT TE	78468R408
GBIL	GOLDMAN SACHS ETF TR	825	$82,261	0.0%	$99.71	—	ACCES TREASURY	381430529
MAIN	MAIN STR CAP CORP	2,200	$81,290	0.0%	$36.55	0.0%	COM	56035L104
—	FLAHERTY & CRUMRINE PFD INCO	9,375	$80,625	0.0%	$8.60	—	COM	33848E106
—	INVESCO EXCH TRD SLF IDX FD	3,830	$78,458	0.0%	$20.49	—	BULSHS 2024 CB	46138J841
MET	METLIFE INC	1,049	$75,916	0.0%	$65.10	0.0%	COM	59156R108
FTS	FORTIS INC	1,880	$75,275	0.0%	$34.63	0.0%	COM	349553107
SO	SOUTHERN CO	1,043	$74,481	0.0%	$59.62	0.0%	COM	842587107
APD	AIR PRODS & CHEMS INC	241	$74,291	0.0%	$259.49	0.0%	COM	009158106
ARCC	ARES CAPITAL CORP	4,000	$73,880	0.0%	$13.85	0.0%	COM	04010L103
ACA	ARCOSA INC	1,333	$72,435	0.0%	$58.90	0.0%	COM	039653100
XLE	SELECT SECTOR SPDR TR	826	$72,250	0.0%	$87.47	—	ENERGY	81369Y506
CHTR	CHARTER COMMUNICATIONS INC N	205	$69,516	0.0%	$351.41	0.0%	CL A	16119P108
DUK	DUKE ENERGY CORP NEW	666	$68,591	0.0%	$84.81	0.0%	COM NEW	26441C204
MMM	3M CO	222	$68,576	0.0%	$90.68	0.0%	COM	88579Y101
AFRM	AFFIRM HLDGS INC	388	$68,540	0.0%	$15.07	0.0%	COM CL A	00827B106
XLV	SELECT SECTOR SPDR TR	502	$68,197	0.0%	$135.85	—	SBI HEALTHCARE	81369Y209
KMB	KIMBERLY-CLARK CORP	500	$67,875	0.0%	$112.73	0.0%	COM	494368103
MDY	SPDR S&P MIDCAP 400 ETF TR	152	$67,304	0.0%	$442.79	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVERAGE	200	$66,266	0.0%	$331.33	—	UT SER 1	78467X109
WTW	WILLIS TOWERS WATSON PLC LTD	270	$66,037	0.0%	$219.17	0.0%	SHS	G96629103
FITB	FIFTH THIRD BANCORP	2,000	$65,620	0.0%	$29.92	0.0%	COM	316773100
FTSL	FIRST TR EXCHANGE-TRADED FD	1,430	$63,764	0.0%	$44.59	—	SENIOR LN FD	33738D309
QCLN	FIRST TR EXCHANGE-TRADED FD	1,345	$63,471	0.0%	$47.19	—	NAS CLNEDG GREEN	33733E500
CSCO	CISCO SYS INC	201,313	$63,051	0.0%	$41.47	0.0%	COM	17275R102
—	COHEN & STEERS INFRASTRUCTUR	2,525	$60,575	0.0%	$23.99	—	COM	19248A109
CNP	CENTERPOINT ENERGY INC	2,000	$59,980	0.0%	$26.78	0.0%	COM	15189T107
IVW	ISHARES TR	1,020	$59,670	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
MAR	MARRIOTT INTL INC NEW	400	$59,556	0.0%	$149.19	0.0%	CL A	571903202
CPRT	COPART INC	977	$59,490	0.0%	$29.94	0.0%	COM	217204106
IVV	ISHARES TR	154	$59,168	0.0%	$384.21	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	221	$58,848	0.0%	$347.55	—	UNIT SER 1	46090E103
LIT	GLOBAL X FDS	1,000	$58,610	0.0%	$58.61	—	LITHIUM BTRY ETF	37954Y855
MDU	MDU RES GROUP INC	1,925	$58,405	0.0%	$10.27	0.0%	COM	552690109
SDY	SPDR SER TR	460	$57,551	0.0%	$125.11	—	S&P DIVID ETF	78464A763
FNDC	SCHWAB STRATEGIC TR	1,830	$57,206	0.0%	$31.26	—	SCHWB FDT INT SC	808524748
PSA	PUBLIC STORAGE	200	$56,038	0.0%	$256.48	0.0%	COM	74460D109
VNQ	VANGUARD INDEX FDS	676	$55,756	0.0%	$82.48	—	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	745	$55,540	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
TYL	TYLER TECHNOLOGIES INC	172	$55,455	0.0%	$326.65	0.0%	COM	902252105
SLV	ISHARES SILVER TR	2,400	$52,848	0.0%	$22.02	—	ISHARES	46428Q109
FIW	FIRST TR EXCHANGE TRADED FD	635	$50,394	0.0%	$79.36	—	WTR ETF	33733B100
MDT	MEDTRONIC PLC	644	$50,052	0.0%	$73.46	0.0%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	283	$49,994	0.0%	$319.83	0.0%	COM	00724F101
BBY	BEST BUY INC	611	$49,008	0.0%	$63.23	0.0%	COM	086516101
MTUM	ISHARES TR	335	$48,887	0.0%	$145.93	—	MSCI USA MMENTM	46432F396
PSX	PHILLIPS 66	468	$48,709	0.0%	$91.37	0.0%	COM	718546104
BA	BOEING CO	250	$47,623	0.0%	$163.57	0.0%	COM	097023105
WPC	WP CAREY INC	601	$46,968	0.0%	$78.15	—	COM	92936U109
CBZ	CBIZ INC	1,000	$46,850	0.0%	$47.53	0.0%	COM	124805102
—	COLUMBIA SELIGM PREM TECH GR	2,000	$46,460	0.0%	$23.23	—	COM	19842X109
CMCSA	COMCAST CORP NEW	1,300	$45,461	0.0%	$30.06	0.0%	CL A	20030N101
—	INVESCO EXCH TRD SLF IDX FD	2,236	$45,033	0.0%	$20.14	—	BULSHS 2025 CB	46138J825
RF	REGIONS FINANCIAL CORP NEW	2,000	$43,120	0.0%	$18.80	0.0%	COM	7591EP100
PAVE	GLOBAL X FDS	1,627	$43,099	0.0%	$26.49	—	US INFR DEV ETF	37954Y673
XAR	SPDR SER TR	385	$42,369	0.0%	$110.05	—	AEROSPACE DEF	78464A631
TMUS	T-MOBILE US INC	300	$42,000	0.0%	$115.07	+20.6%	COM	872590104
FE	FIRSTENERGY CORP	1,000	$41,940	0.0%	$34.36	0.0%	COM	337932107
DRI	DARDEN RESTAURANTS INC	295	$40,807	0.0%	$126.33	0.0%	COM	237194105
TD	TORONTO DOMINION BK ONT	620	$40,151	0.0%	$64.60	0.0%	COM NEW	891160509
—	NUVEEN SELECT MAT MUN FD	4,400	$39,864	0.0%	$9.06	—	SH BEN INT	67061T101
NVS	NOVARTIS AG	438	$39,735	0.0%	$90.72	—	SPONSORED ADR	66987V109
WELL	WELLTOWER INC	600	$39,330	0.0%	$59.61	0.0%	COM	95040Q104
GOVT	ISHARES TR	1,717	$39,010	0.0%	$22.72	—	US TREAS BD ETF	46429B267
—	NUVEEN MUN VALUE FD INC	4,454	$38,304	0.0%	$8.60	—	COM	670928100
MGA	MAGNA INTL INC	675	$37,922	0.0%	$50.03	0.0%	COM	559222401
BAC	BANK AMERICA CORP	1,139	$37,724	0.0%	$31.71	0.0%	COM	060505104
CAH	CARDINAL HEALTH INC	470	$36,129	0.0%	$71.56	0.0%	COM	14149Y108
VBR	VANGUARD INDEX FDS	223	$35,412	0.0%	$158.80	—	SM CP VAL ETF	922908611
WMB	WILLIAMS COS INC	1,068	$35,148	0.0%	$28.24	0.0%	COM	969457100
—	COHEN & STEERS REIT & PFD &	1,700	$34,646	0.0%	$20.38	—	COM	19247X100
TIP	ISHARES TR	323	$34,380	0.0%	$106.44	—	TIPS BD ETF	464287176
DFIV	DIMENSIONAL ETF TRUST	1,106	$33,622	0.0%	$30.40	—	INTERNATNAL VAL	25434V807
USFR	WISDOMTREE TR	668	$33,580	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
MGM	MGM RESORTS INTERNATIONAL	1,000	$33,530	0.0%	$34.63	0.0%	COM	552953101
GOOGL	ALPHABET INC	383	$33,450	0.0%	$94.32	0.0%	CAP STK CL A	02079K305
AMN	AMN HEALTHCARE SVCS INC	325	$33,417	0.0%	$115.17	0.0%	COM	001744101
NVCR	NOVOCURE LTD	656	$32,343	0.0%	$75.24	0.0%	ORD SHS	G6674U108
—	JUNIPER NETWORKS INC	1,000	$31,960	0.0%	$31.96	—	COM	48203R104
XCEM	COLUMBIA ETF TR II	1,247	$31,861	0.0%	$25.55	—	EM CORE EX ETF	19762B202
V	VISA INC	150	$31,164	0.0%	$196.98	0.0%	COM CL A	92826C839
FHN	FIRST HORIZON CORPORATION	1,232	$30,184	0.0%	$21.53	0.0%	COM	320517105
—	SIRIUS XM HOLDINGS INC	5,000	$29,200	0.0%	$5.84	—	COM	82968B103
SPIB	SPDR SER TR	908	$28,902	0.0%	$31.83	—	PORTFOLIO INTRMD	78464A375
APOG	APOGEE ENTERPRISES INC	650	$28,899	0.0%	$42.02	0.0%	COM	037598109
JSMD	JANUS DETROIT STR TR	550	$28,650	0.0%	$52.09	—	HENDERSN SML ETF	47103U209
KBWP	INVESCO EXCH TRADED FD TR II	325	$27,973	0.0%	$86.07	—	KBW PPTY CASUT	46138E586
LOW	LOWES COS INC	140	$27,894	0.0%	$188.18	0.0%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,508	$27,610	0.0%	$11.01	—	SPONSORED ADS	874039100
AJG	GALLAGHER ARTHUR J & CO	142	$26,773	0.0%	$181.58	0.0%	COM	363576109
AMZN	AMAZON COM INC	350	$26,542	0.0%	$98.78	0.0%	COM	023135106
FDUS	FIDUS INVT CORP	1,380	$26,261	0.0%	$12.79	0.0%	COM	316500107
MS	MORGAN STANLEY	300	$25,506	0.0%	$76.80	0.0%	COM NEW	617446448
ITRN	ITURAN LOCATION AND CONTROL	1,200	$25,356	0.0%	$22.80	0.0%	SHS	M6158M104
XLC	SELECT SECTOR SPDR TR	518	$24,859	0.0%	$47.99	—	COMMUNICATION	81369Y852
TLT	ISHARES TR	249	$24,790	0.0%	$99.56	—	20 YR TR BD ETF	464287432
BSJP	INVESCO EXCH TRD SLF IDX FD	1,088	$24,056	0.0%	$22.11	—	BULSHS 2025 HY	46138J817
PFM	INVESCO EXCHANGE TRADED FD T	657	$23,994	0.0%	$36.52	—	DIVID ACHIEVEV	46137V506
VOO	VANGUARD INDEX FDS	68	$23,891	0.0%	$351.34	—	S&P 500 ETF SHS	922908363
HRZN	HORIZON TECHNOLOGY FIN CORP	2,025	$23,490	0.0%	$7.59	0.0%	COM	44045A102
IAU	ISHARES GOLD TR	678	$23,452	0.0%	$34.59	—	ISHARES NEW	464285204
CWH	CAMPING WORLD HLDGS INC	1,050	$23,436	0.0%	$22.59	0.0%	CL A	13462K109
SFL	SFL CORPORATION LTD	2,535	$23,373	0.0%	$9.72	0.0%	SHS	G7738W106
ONLN	PROSHARES TR	825	$23,364	0.0%	$28.32	—	ONLINE RTL ETF	74347B169
VCSH	VANGUARD SCOTTSDALE FDS	306	$23,008	0.0%	$75.19	—	SHRT TRM CORP BD	92206C409
SIMO	SILICON MOTION TECHNOLOGY CO	350	$22,747	0.0%	$64.99	—	SPONSORED ADR	82706C108
HRB	BLOCK H & R INC	622	$22,709	0.0%	$36.99	0.0%	COM	093671105
DX	DYNEX CAP INC	1,782	$22,667	0.0%	$12.72	—	COM	26817Q886
CRSP	CRISPR THERAPEUTICS AG	556	$22,601	0.0%	$53.05	0.0%	NAMEN AKT	H17182108
RTX	RAYTHEON TECHNOLOGIES CORP	223	$22,505	0.0%	$87.65	0.0%	COM	75513E101
DOCU	DOCUSIGN INC	150	$22,475	0.0%	$48.68	0.0%	COM	256163106
OKE	ONEOK INC NEW	341	$22,404	0.0%	$52.27	0.0%	COM	682680103
—	INVESCO EXCH TRD SLF IDX FD	955	$22,261	0.0%	$23.31	—	BULSHS 2023 HY	46138J858
HNDL	STRATEGY SHS	1,125	$22,028	0.0%	$19.58	—	NS 7HANDL IDX	86280R506
EMB	ISHARES TR	260	$21,993	0.0%	$84.59	—	JPMORGAN USD EMG	464288281
LUV	SOUTHWEST AIRLS CO	440	$21,861	0.0%	$33.54	0.0%	COM	844741108
BSJO	INVESCO EXCH TRD SLF IDX FD	982	$21,722	0.0%	$22.12	—	BULSHS 2024 HY	46138J833
SLYG	SPDR SER TR	300	$21,672	0.0%	$72.24	—	S&P 600 SMCP GRW	78464A201
CWB	SPDR SER TR	336	$21,618	0.0%	$64.34	—	BBG CONV SEC ETF	78464A359
IGIB	ISHARES TR	430	$21,289	0.0%	$49.51	—	ISHS 5-10YR INVT	464288638
CMC	COMMERCIAL METALS CO	436	$21,059	0.0%	$43.91	0.0%	COM	201723103
GLW	CORNING INC	650	$20,761	0.0%	$29.73	0.0%	COM	219350105
ERII	ENERGY RECOVERY INC	1,000	$20,490	0.0%	$21.88	0.0%	COM	29270J100
LLY	LILLY ELI & CO	56	$20,487	0.0%	$345.79	0.0%	COM	532457108
—	MARATHON OIL CORP	748	$20,248	0.0%	$27.07	—	COM	565849106
XIFR	NEXTERA ENERGY PARTNERS LP	288	$20,186	0.0%	$74.85	0.0%	COM UNIT PART IN	65341B106
PWR	QUANTA SVCS INC	140	$19,950	0.0%	$141.33	0.0%	COM	74762E102
WRB	BERKLEY W R CORP	270	$19,594	0.0%	$44.51	0.0%	COM	084423102
PNNT	PENNANTPARK INVT CORP	3,350	$19,263	0.0%	$3.71	0.0%	COM	708062104
CCI	CROWN CASTLE INC	142	$19,261	0.0%	$113.66	0.0%	COM	22822V101
TJX	TJX COS INC NEW	236	$18,786	0.0%	$70.72	0.0%	COM	872540109
VHT	VANGUARD WORLD FDS	75	$18,604	0.0%	$248.05	—	HEALTH CAR ETF	92204A504
BSCQ	INVESCO EXCH TRD SLF IDX FD	980	$18,547	0.0%	$18.93	—	BULSHS 2026 CB	46138J791
GSST	GOLDMAN SACHS ETF TR	374	$18,534	0.0%	$49.56	—	ACES ULTRA SHR	381430230
OXSQ	OXFORD SQUARE CAP CORP	5,700	$17,784	0.0%	$3.05	0.0%	COM	69181V107
INDA	ISHARES TR	426	$17,781	0.0%	$41.74	—	MSCI INDIA ETF	46429B598
GSLC	GOLDMAN SACHS ETF TR	224	$17,053	0.0%	$95.21	—	ACTIVEBETA US LG	381430503
PLAB	PHOTRONICS INC	1,000	$16,830	0.0%	$17.05	0.0%	COM	719405102
MGC	VANGUARD WORLD FD	127	$16,815	0.0%	$156.17	—	MEGA CAP INDEX	921910873
ACHC	ACADIA HEALTHCARE COMPANY IN	199	$16,382	0.0%	$82.44	0.0%	COM	00404A109
EWW	ISHARES INC	331	$16,368	0.0%	$49.45	—	MSCI MEXICO ETF	464286822
VTRS	VIATRIS INC	1,470	$16,361	0.0%	$9.05	0.0%	COM	92556V106
—	CLEARBRIDGE ENERGY MIDSTRM O	570	$16,302	0.0%	$28.60	—	COM	18469P209
KBR	KBR INC	306	$16,157	0.0%	$48.08	0.0%	COM	48242W106
VONG	VANGUARD SCOTTSDALE FDS	290	$15,985	0.0%	$55.12	—	VNG RUS1000GRW	92206C680
BSV	VANGUARD BD INDEX FDS	212	$15,959	0.0%	$75.28	—	SHORT TRM BOND	921937827
META	META PLATFORMS INC	132	$15,885	0.0%	$116.61	0.0%	CL A	30303M102
BLDR	BUILDERS FIRSTSOURCE INC	238	$15,441	0.0%	$62.46	0.0%	COM	12008R107
IEFA	ISHARES TR	249	$15,348	0.0%	$61.64	—	CORE MSCI EAFE	46432F842
PFFD	GLOBAL X FDS	788	$15,264	0.0%	$19.37	—	US PFD ETF	37954Y657
BND	VANGUARD BD INDEX FDS	211	$15,158	0.0%	$85.43	—	TOTAL BND MRKT	921937835
—	FLAHERTY & CRUMRINE DYNAMIC	800	$14,968	0.0%	$18.71	—	SHS	33848W106
HWC	HANCOCK WHITNEY CORPORATION	308	$14,904	0.0%	$51.71	0.0%	COM	410120109
NEE	NEXTERA ENERGY INC	177	$14,797	0.0%	$73.82	0.0%	COM	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	91	$14,618	0.0%	$159.86	0.0%	COM	127387108
JEPI	J P MORGAN EXCHANGE TRADED F	268	$14,603	0.0%	$54.49	—	EQUITY PREMIUM	46641Q332
—	NUVEEN PFD & INCOME OPPORTUN	2,000	$14,560	0.0%	$7.28	—	COM	67073B106
GRMN	GARMIN LTD	157	$14,490	0.0%	$82.67	0.0%	SHS	H2906T109
LVS	LAS VEGAS SANDS CORP	300	$14,421	0.0%	$40.52	0.0%	COM	517834107
ARKW	ARK ETF TR	373	$14,379	0.0%	$38.55	—	NEXT GNRTN INTER	00214Q401
ARKK	ARK ETF TR	460	$14,370	0.0%	$31.24	—	INNOVATION ETF	00214Q104
DMLP	DORCHESTER MINERALS LP	475	$14,217	0.0%	$29.93	—	COM UNIT	25820R105
GNR	SPDR INDEX SHS FDS	247	$14,084	0.0%	$57.02	—	GLB NAT RESRCE	78463X541
VGIT	VANGUARD SCOTTSDALE FDS	239	$13,977	0.0%	$58.48	—	INTER TERM TREAS	92206C706
GWW	GRAINGER W W INC	25	$13,906	0.0%	$548.52	0.0%	COM	384802104
QUS	SPDR SER TR	126	$13,899	0.0%	$101.37	—	MSCI USA STRTGIC	78468R812
SU	SUNCOR ENERGY INC NEW	436	$13,834	0.0%	$29.11	0.0%	COM	867224107
BSCR	INVESCO EXCH TRD SLF IDX FD	725	$13,771	0.0%	$18.99	—	BULSHS 2027 CB	46138J783
ITOT	ISHARES TR	162	$13,738	0.0%	$84.80	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	352	$13,721	0.0%	$38.98	—	FTSE EMR MKT ETF	922042858
DOC	HEALTHPEAK PROPERTIES INC	541	$13,563	0.0%	$20.11	0.0%	COM	42250P103
SYY	SYSCO CORP	174	$13,302	0.0%	$73.92	0.0%	COM	871829107
QYLD	GLOBAL X FDS	830	$13,205	0.0%	$15.91	—	NASDAQ 100 COVER	37954Y483
ICLN	ISHARES TR	660	$13,101	0.0%	$19.85	—	GL CLEAN ENE ETF	464288224
KD	KYNDRYL HLDGS INC	1,142	$12,699	0.0%	$10.06	0.0%	COMMON STOCK	50155Q100
QCOM	QUALCOMM INC	126	$12,636	0.0%	$127.05	-14.3%	COM	747525103
BFAM	BRIGHT HORIZONS FAM SOL IN D	200	$12,620	0.0%	$65.46	0.0%	COM	109194100
KMI	KINDER MORGAN INC DEL	672	$12,152	0.0%	$15.18	0.0%	COM	49456B101
SCHF	SCHWAB STRATEGIC TR	373	$12,014	0.0%	$32.21	—	INTL EQTY ETF	808524805
—	GUGGENHEIM STRATEGIC OPPORTU	775	$11,796	0.0%	$15.22	—	COM SBI	40167F101
CF	CF INDS HLDGS INC	138	$11,758	0.0%	$94.52	0.0%	COM	125269100
SCHM	SCHWAB STRATEGIC TR	178	$11,679	0.0%	$65.61	—	US MID-CAP ETF	808524508
PULS	PGIM ETF TR	236	$11,588	0.0%	$49.10	—	PGIM ULTRA SH BD	69344A107
EMR	EMERSON ELEC CO	118	$11,335	0.0%	$84.53	0.0%	COM	291011104
FFIN	FIRST FINL BANKSHARES INC	325	$11,180	0.0%	$35.23	0.0%	COM	32020R109
MPT	MEDICAL PPTYS TRUST INC	1,000	$11,140	0.0%	$11.14	—	COM	58463J304
SCHE	SCHWAB STRATEGIC TR	462	$10,936	0.0%	$23.67	—	EMRG MKTEQ ETF	808524706
VNO	VORNADO RLTY TR	519	$10,800	0.0%	$20.81	—	SH BEN INT	929042109
LTC	LTC PPTYS INC	300	$10,659	0.0%	$35.53	—	COM	502175102
GE	GENERAL ELECTRIC CO	127	$10,641	0.0%	$48.38	0.0%	COM NEW	369604301
SPH	SUBURBAN PROPANE PARTNERS L	700	$10,626	0.0%	$15.18	—	UNIT LTD PARTN	864482104
FLOT	ISHARES TR	208	$10,469	0.0%	$50.33	—	FLTG RATE NT ETF	46429B655
OEF	ISHARES TR	60	$10,234	0.0%	$170.57	—	S&P 100 ETF	464287101
SNAP	SNAP INC	567	$10,038	0.0%	$9.86	0.0%	CL A	83304A106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	3,500	$9,870	0.0%	$3.14	0.0%	COM	00973N102
HRL	HORMEL FOODS CORP	216	$9,839	0.0%	$41.90	0.0%	COM	440452100
HR	HEALTHCARE RLTY TR	500	$9,635	0.0%	$19.27	—	CL A COM	42226K105
OZ	BELPOINTE PREP LLC	96	$9,600	0.0%	$95.01	0.0%	UNIT RP LTD LB A	080694102
ADP	AUTOMATIC DATA PROCESSING IN	40	$9,554	0.0%	$228.99	0.0%	COM	053015103
CRM	SALESFORCE INC	86	$9,533	0.0%	$144.17	0.0%	COM	79466L302
BMRN	BIOMARIN PHARMACEUTICAL INC	92	$9,521	0.0%	$93.88	0.0%	COM	09061G101
KR	KROGER CO	212	$9,451	0.0%	$42.86	0.0%	COM	501044101
NFLX	NETFLIX INC	32	$9,436	0.0%	$28.05	0.0%	COM	64110L106
U	UNITY SOFTWARE INC	327	$9,349	0.0%	$31.33	0.0%	COM	91332U101
—	FLAHERTY & CRUMRINE PFD SECS	600	$9,012	0.0%	$15.02	—	COM	338478100
QQEW	FIRST TR NAS100 EQ WEIGHTED	100	$8,878	0.0%	$88.78	—	SHS	337344105
SPTS	SPDR SER TR	298	$8,609	0.0%	$28.89	—	PORTFOLIO SH TSR	78468R101
MGV	VANGUARD WORLD FD	82	$8,434	0.0%	$102.85	—	MEGA CAP VAL ETF	921910840
—	WHEELS UP EXPERIENCE INC	8,000	$8,240	0.0%	$1.03	—	COM CL A	96328L106
XYZ	BLOCK INC	160	$8,214	0.0%	$61.70	0.0%	CL A	852234103
UPST	UPSTART HLDGS INC	74	$8,136	0.0%	$19.32	0.0%	COM	91680M107
—	HANESBRANDS INC	1,276	$8,115	0.0%	$6.36	—	COM	410345102
IT	GARTNER INC	23	$7,731	0.0%	$322.72	0.0%	COM	366651107
EQT	EQT CORP	227	$7,679	0.0%	$38.26	0.0%	COM	26884L109
VEU	VANGUARD INTL EQUITY INDEX F	152	$7,621	0.0%	$50.14	—	ALLWRLD EX US	922042775
MMS	MAXIMUS INC	100	$7,333	0.0%	$64.52	0.0%	COM	577933104
PGX	INVESCO EXCH TRADED FD TR II	650	$7,267	0.0%	$11.18	—	PFD ETF	46138E511
—	HOLLY ENERGY PARTNERS L P	400	$7,248	0.0%	$18.12	—	COM UT LTD PTN	435763107
PFF	ISHARES TR	236	$7,205	0.0%	$30.53	—	PFD AND INCM SEC	464288687
ONEQ	FIDELITY COMWLTH TR	170	$6,965	0.0%	$40.97	—	NASDAQ COMPSIT	315912808
EWT	ISHARES INC	169	$6,787	0.0%	$40.16	—	MSCI TAIWAN ETF	46434G772
WFC	WELLS FARGO CO NEW	163	$6,730	0.0%	$40.83	0.0%	COM	949746101
ACN	ACCENTURE PLC IRELAND	25	$6,671	0.0%	$264.08	0.0%	SHS CLASS A	G1151C101
EVRG	EVERGY INC	106	$6,671	0.0%	$52.51	0.0%	COM	30034W106
SUI	SUN CMNTYS INC	46	$6,578	0.0%	$143.00	—	COM	866674104
ENB	ENBRIDGE INC	167	$6,530	0.0%	$31.84	0.0%	COM	29250N105
THD	ISHARES INC	86	$6,466	0.0%	$75.19	—	MSCI THAILND ETF	464286624
NRT	NORTH EUROPEAN OIL RTY TR	500	$6,345	0.0%	$12.69	—	SH BEN INT	659310106
AIG	AMERICAN INTL GROUP INC	100	$6,324	0.0%	$54.21	0.0%	COM NEW	026874784
GWRE	GUIDEWIRE SOFTWARE INC	100	$6,256	0.0%	$59.36	0.0%	COM	40171V100
DEO	DIAGEO PLC	35	$6,237	0.0%	$178.20	—	SPON ADR NEW	25243Q205
IVOL	KRANESHARES TR	274	$6,195	0.0%	$22.61	—	QUADRTC INT RT	500767736
—	AMCOR PLC	198	$6,123	0.0%	$10.22	0.0%	ORD	G0250X107
MBB	ISHARES TR	66	$6,122	0.0%	$92.76	—	MBS ETF	464288588
EZA	ISHARES INC	144	$6,107	0.0%	$42.41	—	MSCI STH AFR ETF	464286780
PBW	INVESCO EXCHANGE TRADED FD T	155	$5,941	0.0%	$38.33	—	WILDERHIL CLAN	46137V134
NVO	NOVO-NORDISK A S	43	$5,820	0.0%	$135.35	—	ADR	670100205
VTV	VANGUARD INDEX FDS	41	$5,755	0.0%	$140.37	—	VALUE ETF	922908744
GDX	VANECK ETF TRUST	200	$5,732	0.0%	$28.66	—	GOLD MINERS ETF	92189F106
ABNB	AIRBNB INC	67	$5,729	0.0%	$101.00	0.0%	COM CL A	009066101
BOTZ	GLOBAL X FDS	278	$5,713	0.0%	$20.55	—	RBTCS ARTFL INTE	37954Y715
GDXJ	VANECK ETF TRUST	160	$5,704	0.0%	$35.65	—	JUNIOR GOLD MINE	92189F791
PFLT	PENNANTPARK FLOATING RATE CA	512	$5,622	0.0%	$7.52	0.0%	COM	70806A106
IYY	ISHARES TR	60	$5,607	0.0%	$93.45	—	DOW JONES US ETF	464287846
OHI	OMEGA HEALTHCARE INVS INC	200	$5,590	0.0%	$27.95	—	COM	681936100
ISRG	INTUITIVE SURGICAL INC	21	$5,572	0.0%	$243.83	0.0%	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	16	$5,564	0.0%	$323.40	0.0%	CL A	57636Q104
AZN	ASTRAZENECA PLC	82	$5,560	0.0%	$67.80	—	SPONSORED ADR	046353108
VRTX	VERTEX PHARMACEUTICALS INC	19	$5,487	0.0%	$304.77	0.0%	COM	92532F100
ALC	ALCON AG	80	$5,484	0.0%	$63.16	0.0%	ORD SHS	H01301128
PFFA	ETFIS SER TR I	300	$5,442	0.0%	$18.14	—	VIRTUS INFRCAP	26923G822
FLR	FLUOR CORP NEW	155	$5,372	0.0%	$31.93	0.0%	COM	343412102
CI	CIGNA CORP NEW	16	$5,301	0.0%	$298.87	0.0%	COM	125523100
EWZ	ISHARES INC	189	$5,286	0.0%	$27.97	—	MSCI BRAZIL ETF	464286400
SCHP	SCHWAB STRATEGIC TR	102	$5,283	0.0%	$51.79	—	US TIPS ETF	808524870
CARR	CARRIER GLOBAL CORPORATION	127	$5,239	0.0%	$38.88	0.0%	COM	14448C104
WBD	WARNER BROS DISCOVERY INC	551	$5,223	0.0%	$11.29	0.0%	COM SER A	934423104
LHX	L3HARRIS TECHNOLOGIES INC	25	$5,205	0.0%	$211.01	0.0%	COM	502431109
SPSB	SPDR SER TR	176	$5,171	0.0%	$29.38	—	PORTFOLIO SHORT	78464A474
BIGGQ	BIG LOTS INC	350	$5,145	0.0%	$16.57	0.0%	COM	089302103
—	UNITI GROUP INC	930	$5,143	0.0%	$5.53	—	COM	91325V108
PBT	PERMIAN BASIN RTY TR	200	$5,040	0.0%	$25.20	—	UNIT BEN INT	714236106
EME	EMCOR GROUP INC	34	$5,036	0.0%	$140.69	0.0%	COM	29084Q100
IEX	IDEX CORP	22	$5,023	0.0%	$214.74	0.0%	COM	45167R104
PRI	PRIMERICA INC	35	$4,964	0.0%	$139.31	0.0%	COM	74164M108
—	HESS CORP	35	$4,964	0.0%	$141.83	—	COM	42809H107
—	BLACKROCK INC	7	$4,960	0.0%	$708.57	—	COM	09247X101
NMFC	NEW MTN FIN CORP	400	$4,948	0.0%	$8.43	0.0%	COM	647551100
OTIS	OTIS WORLDWIDE CORP	63	$4,934	0.0%	$70.16	0.0%	COM	68902V107
JBGS	JBG SMITH PPTYS	259	$4,916	0.0%	$18.98	—	COM	46590V100
ILF	ISHARES TR	211	$4,830	0.0%	$22.89	—	LATN AMER 40 ETF	464287390
INFL	LISTED FD TR	152	$4,785	0.0%	$31.48	—	HORIZON KINETICS	53656F623
SPLV	INVESCO EXCH TRADED FD TR II	74	$4,729	0.0%	$63.91	—	S&P500 LOW VOL	46138E354
BTI	BRITISH AMERN TOB PLC	114	$4,558	0.0%	$39.98	—	SPONSORED ADR	110448107
PHM	PULTE GROUP INC	100	$4,538	0.0%	$41.03	0.0%	COM	745867101
—	LOYALTY VENTURES INC	181	$4,476	0.0%	$24.73	—	COMMON STOCK	54911Q107
OXY	OCCIDENTAL PETE CORP	71	$4,472	0.0%	$64.70	0.0%	COM	674599105
HPQ	HP INC	157	$4,219	0.0%	$24.56	0.0%	COM	40434L105
—	ACTIVISION BLIZZARD INC	55	$4,210	0.0%	$76.55	—	COM	00507V109
PDBC	INVESCO ACTVELY MNGD ETC FD	284	$4,198	0.0%	$14.78	—	OPTIMUM YIELD	46090F100
TTD	THE TRADE DESK INC	92	$4,124	0.0%	$50.70	0.0%	COM CL A	88339J105
APPS	DIGITAL TURBINE INC	270	$4,115	0.0%	$15.37	0.0%	COM NEW	25400W102
CTVA	CORTEVA INC	70	$4,115	0.0%	$61.14	0.0%	COM	22052L104
VISN	COMMSCOPE HLDG CO INC	558	$4,101	0.0%	$9.65	0.0%	COM	20337X109
LNT	ALLIANT ENERGY CORP	74	$4,086	0.0%	$48.07	0.0%	COM	018802108
ROKU	ROKU INC	100	$4,070	0.0%	$52.25	0.0%	COM CL A	77543R102
LQD	ISHARES TR	37	$3,901	0.0%	$105.43	—	IBOXX INV CP ETF	464287242
—	THOMSON REUTERS CORP.	34	$3,878	0.0%	$114.06	—	COM NEW	884903709
UNFI	UNITED NAT FOODS INC	100	$3,871	0.0%	$41.37	0.0%	COM	911163103
NKE	NIKE INC	33	$3,861	0.0%	$95.30	0.0%	CL B	654106103
DXJ	WISDOMTREE TR	60	$3,857	0.0%	$64.28	—	JAPN HEDGE EQT	97717W851
EIDO	ISHARES TR	171	$3,829	0.0%	$22.39	—	MSCI INDONIA ETF	46429B309
PRU	PRUDENTIAL FINL INC	38	$3,779	0.0%	$86.71	0.0%	COM	744320102
KLAC	KLA CORP	10	$3,770	0.0%	$337.92	0.0%	COM NEW	482480100
C	CITIGROUP INC	83	$3,754	0.0%	$40.56	0.0%	COM NEW	172967424
ULTA	ULTA BEAUTY INC	8	$3,753	0.0%	$431.23	0.0%	COM	90384S303
XLRE	SELECT SECTOR SPDR TR	100	$3,693	0.0%	$36.93	—	RL EST SEL SEC	81369Y860
BIV	VANGUARD BD INDEX FDS	49	$3,642	0.0%	$74.33	—	INTERMED TERM	921937819
ETSY	ETSY INC	30	$3,593	0.0%	$114.42	0.0%	COM	29786A106
—	ETF MANAGERS TR	80	$3,524	0.0%	$44.05	—	PRIME CYBR SCRTY	26924G201
—	DISH NETWORK CORPORATION	250	$3,510	0.0%	$14.04	—	CL A	25470M109
SRPT	SAREPTA THERAPEUTICS INC	27	$3,499	0.0%	$115.88	0.0%	COM	803607100
SHOP	SHOPIFY INC	100	$3,471	0.0%	$34.15	0.0%	CL A	82509L107
ITA	ISHARES TR	31	$3,468	0.0%	$111.87	—	US AER DEF ETF	464288760
PYPL	PAYPAL HLDGS INC	187	$3,443	0.0%	$79.85	0.0%	COM	70450Y103
GILD	GILEAD SCIENCES INC	40	$3,434	0.0%	$70.79	0.0%	COM	375558103
SNY	SANOFI	69	$3,342	0.0%	$48.43	—	SPONSORED ADR	80105N105
DAL	DELTA AIR LINES INC DEL	100	$3,286	0.0%	$32.24	0.0%	COM NEW	247361702
SCHW	SCHWAB CHARLES CORP	39	$3,247	0.0%	$74.21	0.0%	COM	808513105
ARI	APOLLO COML REAL EST FIN INC	300	$3,228	0.0%	$10.76	—	COM	03762U105
MSTR	MICROSTRATEGY INC	22	$3,115	0.0%	$20.44	0.0%	CL A NEW	594972408
EWY	ISHARES INC	55	$3,106	0.0%	$56.47	—	MSCI STH KOR ETF	464286772
IQV	IQVIA HLDGS INC	15	$3,073	0.0%	$202.82	0.0%	COM	46266C105
CTRA	COTERRA ENERGY INC	125	$3,071	0.0%	$24.33	0.0%	COM	127097103
BDX	BECTON DICKINSON & CO	12	$3,052	0.0%	$223.22	0.0%	COM	075887109
FSLR	FIRST SOLAR INC	20	$2,996	0.0%	$148.17	0.0%	COM	336433107
—	AGROFRESH SOLUTIONS INC	1,000	$2,960	0.0%	$2.96	—	COM	00856G109
ECH	ISHARES INC	109	$2,953	0.0%	$27.09	—	MSCI CHILE ETF	464286640
—	LAM RESEARCH CORP	7	$2,942	0.0%	$420.29	—	COM	512807108
AVGO	BROADCOM INC	18	$2,932	0.0%	$47.61	0.0%	COM	11135F101
EA	ELECTRONIC ARTS INC	24	$2,932	0.0%	$123.46	0.0%	COM	285512109
TSN	TYSON FOODS INC	47	$2,926	0.0%	$58.31	0.0%	CL A	902494103
IVLU	ISHARES TR	126	$2,919	0.0%	$23.17	—	MSCI INTL VLU FT	46435G409
EPS	WISDOMTREE TR	70	$2,911	0.0%	$41.59	—	US LARGECAP FUND	97717W588
EFG	ISHARES TR	34	$2,848	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
EWJ	ISHARES INC	52	$2,831	0.0%	$54.44	—	MSCI JPN ETF NEW	46434G822
—	FRONTLINE LTD	225	$2,732	0.0%	$12.14	—	SHS NEW	G3682E192
GD	GENERAL DYNAMICS CORP	11	$2,729	0.0%	$228.84	0.0%	COM	369550108
DG	DOLLAR GEN CORP NEW	11	$2,709	0.0%	$233.12	0.0%	COM	256677105
PLD	PROLOGIS INC.	24	$2,706	0.0%	$100.19	0.0%	COM	74340W103
FTA	FIRST TR LRG CP VL ALPHADEX	41	$2,698	0.0%	$65.80	—	COM SHS	33735J101
DHR	DANAHER CORPORATION	10	$2,654	0.0%	$228.13	0.0%	COM	235851102
HBAN	HUNTINGTON BANCSHARES INC	187	$2,637	0.0%	$12.50	0.0%	COM	446150104
ALK	ALASKA AIR GROUP INC	61	$2,619	0.0%	$44.06	0.0%	COM	011659109
WOOD	ISHARES TR	36	$2,619	0.0%	$72.75	—	GL TIMB FORE ETF	464288174
ROBO	EXCHANGE TRADED CONCEPTS TR	56	$2,594	0.0%	$46.32	—	ROBO GLB ETF	301505707
REZI	RESIDEO TECHNOLOGIES INC	156	$2,566	0.0%	$18.13	0.0%	COM	76118Y104
HUM	HUMANA INC	5	$2,561	0.0%	$507.93	0.0%	COM	444859102
MNST	MONSTER BEVERAGE CORP NEW	25	$2,538	0.0%	$48.43	0.0%	COM	61174X109
CNQ	CANADIAN NAT RES LTD	45	$2,499	0.0%	$25.10	0.0%	COM	136385101
SOXX	ISHARES TR	7	$2,436	0.0%	$348.00	—	ISHARES SEMICDTR	464287523
MLM	MARTIN MARIETTA MATLS INC	7	$2,366	0.0%	$334.71	0.0%	COM	573284106
SDOG	ALPS ETF TR	46	$2,366	0.0%	$51.43	—	SECTR DIV DOGS	00162Q858
AOM	ISHARES TR	62	$2,357	0.0%	$38.02	—	MODERT ALLOC ETF	464289875
FTC	FIRST TRUST LRGCP GWT ALPHAD	25	$2,286	0.0%	$91.44	—	COM SHS	33735K108
COST	COSTCO WHSL CORP NEW	5	$2,283	0.0%	$468.77	0.0%	COM	22160K105
ARGX	ARGENX SE	6	$2,273	0.0%	$378.83	—	SPONSORED ADR	04016X101
—	CANADIAN PAC RY LTD	30	$2,238	0.0%	$74.60	—	COM	13645T100
IXJ	ISHARES TR	26	$2,207	0.0%	$84.88	—	GLOB HLTHCRE ETF	464287325
NOC	NORTHROP GRUMMAN CORP	4	$2,182	0.0%	$495.16	0.0%	COM	666807102
CEG	CONSTELLATION ENERGY CORP	25	$2,155	0.0%	$87.71	0.0%	COM	21037T109
SCHR	SCHWAB STRATEGIC TR	42	$2,068	0.0%	$49.24	—	INT-TRM U.S TRES	808524854
PNC	PNC FINL SVCS GROUP INC	13	$2,053	0.0%	$139.24	0.0%	COM	693475105
CNC	CENTENE CORP DEL	25	$2,050	0.0%	$81.68	0.0%	COM	15135B101
SPGI	S&P GLOBAL INC	6	$2,010	0.0%	$321.12	0.0%	COM	78409V104
GPN	GLOBAL PMTS INC	20	$1,986	0.0%	$100.98	0.0%	COM	37940X102
OGS	ONE GAS INC	26	$1,969	0.0%	$77.17	0.0%	COM	68235P108
PIO	INVESCO EXCH TRADED FD TR II	60	$1,959	0.0%	$32.65	—	GLOBAL WATER	46138E651
IGOV	ISHARES TR	50	$1,958	0.0%	$39.16	—	INTL TREA BD ETF	464288117
—	HORIZON THERAPEUTICS PUB L	17	$1,935	0.0%	$113.82	—	SHS	G46188101
SNPS	SYNOPSYS INC	6	$1,916	0.0%	$313.01	0.0%	COM	871607107
FANG	DIAMONDBACK ENERGY INC	14	$1,915	0.0%	$127.99	0.0%	COM	25278X109
ADSK	AUTODESK INC	10	$1,869	0.0%	$200.68	0.0%	COM	052769106
EPR	EPR PPTYS	49	$1,848	0.0%	$37.71	—	COM SH BEN INT	26884U109
RSPG	INVESCO EXCHANGE TRADED FD T	25	$1,817	0.0%	$72.68	—	S&P500 EQL ENR	46137V365
KEY	KEYCORP	104	$1,812	0.0%	$14.79	0.0%	COM	493267108
—	BUNGE LIMITED	18	$1,796	0.0%	$99.78	—	COM	G16962105
PEG	PUBLIC SVC ENTERPRISE GRP IN	29	$1,777	0.0%	$52.12	0.0%	COM	744573106
CBSH	COMMERCE BANCSHARES INC	26	$1,770	0.0%	$56.76	0.0%	COM	200525103
JAZZ	JAZZ PHARMACEUTICALS PLC	11	$1,752	0.0%	$146.56	0.0%	SHS USD	G50871105
ICE	INTERCONTINENTAL EXCHANGE IN	17	$1,744	0.0%	$95.52	0.0%	COM	45866F104
BUG	GLOBAL X FDS	84	$1,743	0.0%	$20.75	—	CYBRSCURTY ETF	37954Y384
SPTL	SPDR SER TR	59	$1,713	0.0%	$29.03	—	PORTFOLIO LN TSR	78464A664
COR	AMERISOURCEBERGEN CORP	10	$1,657	0.0%	$153.47	0.0%	COM	03073E105
SON	SONOCO PRODS CO	27	$1,639	0.0%	$53.02	0.0%	COM	835495102
TDY	TELEDYNE TECHNOLOGIES INC	4	$1,600	0.0%	$389.46	0.0%	COM	879360105
CLH	CLEAN HARBORS INC	14	$1,598	0.0%	$116.83	0.0%	COM	184496107
SCI	SERVICE CORP INTL	23	$1,590	0.0%	$66.61	0.0%	COM	817565104
ASND	ASCENDIS PHARMA A/S	13	$1,588	0.0%	$122.15	—	SPONSORED ADR	04351P101
PTON	PELOTON INTERACTIVE INC	200	$1,588	0.0%	$9.59	0.0%	CL A COM	70614W100
NLY	ANNALY CAPITAL MANAGEMENT IN	75	$1,581	0.0%	$21.08	—	COM NEW	035710839
NBIX	NEUROCRINE BIOSCIENCES INC	13	$1,553	0.0%	$117.13	0.0%	COM	64125C109
KSA	ISHARES TR	41	$1,547	0.0%	$37.73	—	MSCI SAUDI ARBIA	46434V423
RVTY	PERKINELMER INC	11	$1,542	0.0%	$133.52	0.0%	COM	714046109
CNYA	ISHARES TR	49	$1,530	0.0%	$31.22	—	MSCI CHINA A	46434V514
SNSR	GLOBAL X FDS	52	$1,503	0.0%	$28.90	—	INTERNET OF THNG	37954Y780
MCK	MCKESSON CORP	4	$1,500	0.0%	$367.20	0.0%	COM	58155Q103
PHG	KONINKLIJKE PHILIPS N V	100	$1,499	0.0%	$14.99	—	NY REGIS SHS NEW	500472303
LYB	LYONDELLBASELL INDUSTRIES N	18	$1,495	0.0%	$66.35	0.0%	SHS - A -	N53745100
FOXA	FOX CORP	49	$1,488	0.0%	$29.32	0.0%	CL A COM	35137L105
OGN	ORGANON & CO	53	$1,480	0.0%	$21.97	0.0%	COMMON STOCK	68622V106
—	AKERO THERAPEUTICS INC	27	$1,480	0.0%	$54.81	—	COM	00973Y108
SYK	STRYKER CORPORATION	6	$1,467	0.0%	$219.76	0.0%	COM	863667101
EMN	EASTMAN CHEM CO	18	$1,466	0.0%	$71.13	0.0%	COM	277432100
REGN	REGENERON PHARMACEUTICALS	2	$1,443	0.0%	$733.79	0.0%	COM	75886F107
FEX	FIRST TR LRGE CP CORE ALPHA	18	$1,441	0.0%	$80.06	—	COM SHS	33734K109
DRIV	GLOBAL X FDS	71	$1,411	0.0%	$19.87	—	AUTONMOUS EV ETF	37954Y624
DGX	QUEST DIAGNOSTICS INC	9	$1,408	0.0%	$135.28	0.0%	COM	74834L100
FNX	FIRST TR MID CAP CORE ALPHAD	16	$1,405	0.0%	$87.81	—	COM SHS	33735B108
CNRG	SPDR SER TR	17	$1,394	0.0%	$82.00	—	S&P KENSHO CLEAN	78468R655
PCVX	VAXCYTE INC	29	$1,391	0.0%	$39.24	0.0%	COM	92243G108
UTHR	UNITED THERAPEUTICS CORP DEL	5	$1,390	0.0%	$252.44	0.0%	COM	91307C102
PAG	PENSKE AUTOMOTIVE GRP INC	12	$1,379	0.0%	$114.04	0.0%	COM	70959W103
CLOU	GLOBAL X FDS	84	$1,347	0.0%	$16.04	—	CLOUD COMPUTNG	37954Y442
FYX	FIRST TR SML CP CORE ALPHA F	17	$1,334	0.0%	$78.47	—	COM SHS	33734Y109
CE	CELANESE CORP DEL	13	$1,329	0.0%	$94.49	0.0%	COM	150870103
PAYX	PAYCHEX INC	11	$1,271	0.0%	$106.57	0.0%	COM	704326107
AGCO	AGCO CORP	9	$1,248	0.0%	$111.72	0.0%	COM	001084102
EXPD	EXPEDITORS INTL WASH INC	12	$1,247	0.0%	$99.06	0.0%	COM	302130109
PBE	INVESCO EXCHANGE TRADED FD T	19	$1,206	0.0%	$63.47	—	DYNMC BIOTECH	46137V787
TOL	TOLL BROTHERS INC	24	$1,198	0.0%	$45.99	0.0%	COM	889478103
FICO	FAIR ISAAC CORP	2	$1,197	0.0%	$526.19	0.0%	COM	303250104
ALNY	ALNYLAM PHARMACEUTICALS INC	5	$1,188	0.0%	$213.29	0.0%	COM	02043Q107
RSG	REPUBLIC SVCS INC	9	$1,161	0.0%	$128.26	0.0%	COM	760759100
OGE	OGE ENERGY CORP	29	$1,147	0.0%	$37.92	0.0%	COM	670837103
—	BROOKFIELD RENEWABLE CORP	15	$1,143	0.0%	$76.20	—	CL A SUB VTG	11284V105
WLK	WESTLAKE CORPORATION	11	$1,128	0.0%	$95.20	0.0%	COM	960413102
MILN	GLOBAL X FDS	43	$1,122	0.0%	$26.09	—	MILLENNIAL CONSU	37954Y764
EW	EDWARDS LIFESCIENCES CORP	15	$1,119	0.0%	$77.07	0.0%	COM	28176E108
PEN	PENUMBRA INC	5	$1,112	0.0%	$195.51	0.0%	COM	70975L107
STE	STERIS PLC	6	$1,108	0.0%	$170.93	0.0%	SHS USD	G8473T100
FINX	GLOBAL X FDS	57	$1,097	0.0%	$19.25	—	FINTECH ETF	37954Y814
NUE	NUCOR CORP	8	$1,054	0.0%	$129.61	0.0%	COM	670346105
WEC	WEC ENERGY GROUP INC	11	$1,031	0.0%	$82.72	0.0%	COM	92939U106
ASHR	DBX ETF TR	5	$1,011	0.0%	$202.20	—	XTRACK HRVST CSI	233051879
TFX	TELEFLEX INCORPORATED	4	$999	0.0%	$215.37	0.0%	COM	879369106
IRM	IRON MTN INC DEL	20	$997	0.0%	$44.98	0.0%	COM	46284V101
—	COOPER COS INC	3	$992	0.0%	$330.67	—	COM NEW	216648402
NEAR	ISHARES U S ETF TR	20	$985	0.0%	$49.25	—	BLACKROCK ST MAT	46431W507
—	LIFE STORAGE INC	10	$985	0.0%	$98.50	—	COM	53223X107
GMED	GLOBUS MED INC	13	$966	0.0%	$68.09	0.0%	CL A	379577208
RYN	RAYONIER INC	29	$956	0.0%	$32.97	—	COM	754907103
RPRX	ROYALTY PHARMA PLC	24	$948	0.0%	$41.74	0.0%	SHS CLASS A	G7709Q104
CSL	CARLISLE COS INC	4	$943	0.0%	$247.78	0.0%	COM	142339100
WST	WEST PHARMACEUTICAL SVSC INC	4	$941	0.0%	$235.00	0.0%	COM	955306105
—	ZIMVIE INC	100	$934	0.0%	$9.34	—	COM	98888T107
PAYC	PAYCOM SOFTWARE INC	3	$931	0.0%	$316.26	0.0%	COM	70432V102
DXCM	DEXCOM INC	8	$906	0.0%	$109.79	0.0%	COM	252131107
—	SYNOVUS FINL CORP	24	$901	0.0%	$37.54	—	COM NEW	87161C501
TSCO	TRACTOR SUPPLY CO	4	$900	0.0%	$40.21	0.0%	COM	892356106
VLO	VALERO ENERGY CORP	7	$888	0.0%	$114.07	0.0%	COM	91913Y100
PODD	INSULET CORP	3	$883	0.0%	$275.80	0.0%	COM	45784P101
G	GENPACT LIMITED	19	$880	0.0%	$43.51	0.0%	SHS	G3922B107
WY	WEYERHAEUSER CO MTN BE	28	$868	0.0%	$27.57	0.0%	COM NEW	962166104
HST	HOST HOTELS & RESORTS INC	54	$867	0.0%	$14.65	0.0%	COM	44107P104
FNF	FIDELITY NATIONAL FINANCIAL	23	$865	0.0%	$31.86	0.0%	FNF GROUP COM	31620R303
QDEL	QUIDELORTHO CORP	10	$857	0.0%	$84.70	0.0%	COM	219798105
KEYS	KEYSIGHT TECHNOLOGIES INC	5	$855	0.0%	$170.48	0.0%	COM	49338L103
ALGN	ALIGN TECHNOLOGY INC	4	$844	0.0%	$200.17	0.0%	COM	016255101
ORLY	OREILLY AUTOMOTIVE INC	1	$844	0.0%	$53.77	0.0%	COM	67103H107
FOLD	AMICUS THERAPEUTICS INC	69	$842	0.0%	$11.26	0.0%	COM	03152W109
HOLX	HOLOGIC INC	11	$823	0.0%	$71.21	0.0%	COM	436440101
JBL	JABIL INC	12	$818	0.0%	$65.55	0.0%	COM	466313103
FDS	FACTSET RESH SYS INC	2	$802	0.0%	$412.86	0.0%	COM	303075105
—	EVERBRIDGE INC	27	$799	0.0%	$29.59	—	COM	29978A104
EWBC	EAST WEST BANCORP INC	12	$791	0.0%	$62.38	0.0%	COM	27579R104
HERO	GLOBAL X FDS	42	$788	0.0%	$18.76	—	VDEO GAM ESPRT	37954Y392
PRTA	PROTHENA CORP PLC	13	$783	0.0%	$58.56	0.0%	SHS	G72800108
PCTY	PAYLOCITY HLDG CORP	4	$777	0.0%	$214.75	0.0%	COM	70438V106
SNDR	SCHNEIDER NATIONAL INC	32	$749	0.0%	$23.39	0.0%	CL B	80689H102
WSO	WATSCO INC	3	$748	0.0%	$262.94	0.0%	COM	942622200
ADM	ARCHER DANIELS MIDLAND CO	8	$743	0.0%	$83.64	0.0%	COM	039483102
CHRW	C H ROBINSON WORLDWIDE INC	8	$732	0.0%	$87.94	0.0%	COM NEW	12541W209
TOST	TOAST INC	40	$721	0.0%	$18.80	0.0%	CL A	888787108
—	DUCK CREEK TECHNOLOGIES INC	59	$711	0.0%	$12.05	—	SHS	264120106
—	DISCOVER FINL SVCS	7	$685	0.0%	$97.86	—	COM	254709108
SNA	SNAP ON INC	3	$685	0.0%	$208.11	0.0%	COM	833034101
FTNT	FORTINET INC	14	$684	0.0%	$52.11	0.0%	COM	34959E109
SOCL	GLOBAL X FDS	22	$682	0.0%	$31.00	—	SOCIAL MED ETF	37950E416
TAK	TAKEDA PHARMACEUTICAL CO LTD	43	$671	0.0%	$15.60	—	SPONSORED ADS	874060205
EG	EVEREST RE GROUP LTD	2	$663	0.0%	$295.65	0.0%	COM	G3223R108
IP	INTERNATIONAL PAPER CO	19	$658	0.0%	$29.99	0.0%	COM	460146103
WMS	ADVANCED DRAIN SYS INC DEL	8	$656	0.0%	$99.79	0.0%	COM	00790R104
LSTR	LANDSTAR SYS INC	4	$652	0.0%	$163.00	—	COM	515098101
STWD	STARWOOD PPTY TR INC	35	$642	0.0%	$18.34	—	COM	85571B105
LULU	LULULEMON ATHLETICA INC	2	$641	0.0%	$328.87	0.0%	COM	550021109
XRAY	DENTSPLY SIRONA INC	20	$637	0.0%	$30.15	0.0%	COM	24906P109
MHK	MOHAWK INDS INC	6	$613	0.0%	$98.06	0.0%	COM	608190104
PTCT	PTC THERAPEUTICS INC	16	$611	0.0%	$41.57	0.0%	COM	69366J200
POOL	POOL CORP	2	$605	0.0%	$303.50	0.0%	COM	73278L105
FDMT	4D MOLECULAR THERAPEUTICS IN	27	$600	0.0%	$15.45	0.0%	COM	35104E100
WTFC	WINTRUST FINL CORP	7	$592	0.0%	$88.33	0.0%	COM	97650W108
ACLX	ARCELLX INC	19	$589	0.0%	$22.94	0.0%	COMMON STOCK	03940C100
WSM	WILLIAMS SONOMA INC	5	$575	0.0%	$56.59	0.0%	COM	969904101
—	SERES THERAPEUTICS INC	102	$571	0.0%	$5.60	—	COM	81750R102
—	WALGREENS BOOTS ALLIANCE INC	15	$560	0.0%	$37.33	—	COM	931427108
KKR	KKR & CO INC	12	$557	0.0%	$47.56	0.0%	COM	48251W104
AFG	AMERICAN FINL GROUP INC OHIO	4	$549	0.0%	$110.29	0.0%	COM	025932104
—	IVERIC BIO INC	25	$535	0.0%	$21.40	—	COM	46583P102
ZLAB	ZAI LAB LTD	17	$522	0.0%	$30.71	—	ADR	98887Q104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2	$513	0.0%	$258.51	0.0%	CL A	989207105
ALT	ALTIMMUNE INC	31	$510	0.0%	$11.23	0.0%	COM NEW	02155H200
HRMY	HARMONY BIOSCIENCES HLDGS IN	9	$496	0.0%	$54.98	0.0%	COM	413197104
INSM	INSMED INC	24	$480	0.0%	$19.33	0.0%	COM PAR $.01	457669307
NEO	NEOGENOMICS INC	52	$480	0.0%	$9.32	0.0%	COM NEW	64049M209
BLD	TOPBUILD CORP	3	$469	0.0%	$159.10	0.0%	COM	89055F103
VST	VISTRA CORP	20	$464	0.0%	$22.01	0.0%	COM	92840M102
TTC	TORO CO	4	$453	0.0%	$105.94	0.0%	COM	891092108
COLL	COLLEGIUM PHARMACEUTICAL INC	19	$441	0.0%	$20.16	0.0%	COM	19459J104
ELAN	ELANCO ANIMAL HEALTH INC	36	$440	0.0%	$12.46	0.0%	COM	28414H103
ALB	ALBEMARLE CORP	2	$434	0.0%	$254.58	0.0%	COM	012653101
—	BIOHAVEN PHARMACTL HLDG CO L	31	$430	0.0%	$13.87	—	COM	G11196105
—	ASPEN TECHNOLOGY INC	2	$411	0.0%	$205.50	—	COM	29109X106
CINF	CINCINNATI FINL CORP	4	$410	0.0%	$94.86	0.0%	COM	172062101
—	CEREVEL THERAPEUTICS HLDNG I	13	$410	0.0%	$31.54	—	COM	15678U128
TWLO	TWILIO INC	8	$392	0.0%	$56.91	0.0%	CL A	90138F102
—	SILK RD MED INC	7	$370	0.0%	$52.86	—	COM	82710M100
—	CATALENT INC	8	$360	0.0%	$45.00	—	COM	148806102
SITE	SITEONE LANDSCAPE SUPPLY INC	3	$352	0.0%	$116.48	0.0%	COM	82982L103
BMEA	BIOMEA FUSION INC	39	$329	0.0%	$8.53	0.0%	COM	09077A106
ICUI	ICU MED INC	2	$315	0.0%	$152.18	0.0%	COM	44930G107
—	SAGE THERAPEUTICS INC	8	$305	0.0%	$38.13	—	COM	78667J108
GTX	GARRETT MOTION INC	39	$297	0.0%	$7.03	0.0%	COM	366505105
CLNE	CLEAN ENERGY FUELS CORP	50	$260	0.0%	$6.14	0.0%	COM	184499101
—	MIRATI THERAPEUTICS INC	5	$227	0.0%	$45.40	—	COM	60468T105
JANX	JANUX THERAPEUTICS INC	17	$224	0.0%	$14.64	0.0%	COM	47103J105
LUMN	LUMEN TECHNOLOGIES INC	40	$209	0.0%	$6.15	0.0%	COM	550241103