| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $710.3K | 2,580 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $711.6K | 11,758 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $715.2K | 3,995 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $716.1K | 6,170 | 0.0% |
| Franco NEV Corp COM(FNV) | Stock | 351858105 | $717.9K | 3,015 | 0.0% |
| Robert Half Inc. COM(RHI) | Stock | 770323103 | $719.7K | 19,582 | 0.0% |
| Wabtec(WAB) | Stock | 929740108 | $720.5K | 2,509 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $721.8K | 9,394 | 0.0% |
| Fundstrat Granny Shots US Small- & Mid-Cap ETF(GRNJ) | ETF | 45259A258 | $722.0K | 24,525 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $724.4K | 57,403 | 0.0% |
| Martin Marietta Matls Inc(MLM) | Stock | 573284106 | $724.7K | 1,510 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | ETF | 92206C714 | $727.2K | 6,690 | 0.0% |
| Block Inc CL A(XYZ) | Stock | 852234103 | $728.6K | 9,908 | 0.0% |
| Ishares High Yield Corporate Bond Buywrite Strategy ETF(HYGW) | ETF | 46436E320 | $729.0K | 25,789 | 0.0% |
| Costar GRP Inc(CSGP) | Stock | 22160N109 | $732.5K | 26,734 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | Stock | 384637104 | $734.1K | 647 | 0.0% |
| Emcor Group Inc(EME) | Stock | 29084Q100 | $736.5K | 976 | 0.0% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $740.0K | 17,814 | 0.0% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $740.2K | 15,957 | 0.0% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $740.5K | 262 | 0.0% |
| Hanover Insurance Group(THG) | Stock | 410867105 | $743.6K | 3,473 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $748.2K | 7,941 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $749.9K | 6,277 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $751.3K | 39,775 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | Stock | 631103108 | $751.4K | 8,167 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $753.9K | 8,820 | 0.0% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $758.6K | 7,348 | 0.0% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142Exchanged for One Shar(SU) | Stock | 867224107 | $761.1K | 11,214 | 0.0% |
| Federated Invs PA CL B Class B(FHI) | Stock | 314211103 | $764.6K | 13,564 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Stock | 426281101 | $767.0K | 5,355 | 0.0% |
| American Water Works Co(AWK) | Stock | 030420103 | $767.7K | 5,930 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $768.6K | 13,893 | 0.0% |
| Chime Finl Inc COM SHS CL A(CHYM) | Stock | 16935C109 | $769.3K | 28,879 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $769.9K | 17,639 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $774.2K | 7,800 | 0.0% |
| Dutch Bros Inc CL A(BROS) | Stock | 26701L100 | $774.3K | 20,080 | 0.0% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $774.4K | 2,500 | 0.0% |
| Ishares U.S. Broker-Dealers & Securities Exchanges ETF(IAI) | ETF | 464288794 | $775.4K | 4,402 | 0.0% |
| Neos Real Estate High Income ETF(IYRI) | ETF | 78433H618 | $776.5K | 17,176 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $777.6K | 3,326 | 0.0% |
| Ishares Large Cap Core Active ETF(BLCR) | ETF | 09290C855 | $778.1K | 15,892 | 0.0% |
| Essex Ppty TR REIT(ESS) | REIT | 297178105 | $778.2K | 2,889 | 0.0% |
| II-VI Inc(COHR) | Stock | 19247G107 | $780.3K | 2,711 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Stock | 05561Q201 | $781.0K | 6,179 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $785.6K | 6,963 | 0.0% |
| Reliance Steel & Aluminum(RS) | Stock | 759509102 | $791.2K | 2,057 | 0.0% |
| Baker Hughes Inc(BKR) | Stock | 05722G100 | $793.7K | 14,457 | 0.0% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | ETF | 09789C812 | $802.4K | 18,933 | 0.0% |
| Northern Trust Stoxx US ESG Select ETF(ESG) | ETF | 33939L696 | $803.8K | 4,477 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $804.6K | 2,631 | 0.0% |