| Atmos Energy Corporation(ATO)A | Common | 049560105 | $200.0K | 1,780 | 0.2% |
| Idexx Labs Incorporated(IDXX) | COM | 45168D104 | $202.9K | 200 | 0.0% |
| Gold Resource Corporation(GORO) | COM | 38068T105 | $206.7K | 200 | 0.0% |
| FT Cboe Vest US Equity Deep Buffer ETF - January(DJAN) | Exchange Traded Funds | 33740F631 | $212.5K | 821 | 0.0% |
| Nextera Energy Incorporated(NEE)A | Common | 65339F101 | $219.2K | 2,844 | 0.2% |
| Burgerfi International Incorporated(0LS) | COM | 12122L101 | $223.0K | 200 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | COM | 032108607 | $223.0K | 100 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | COM | 69374H881 | $233.5K | 400 | 0.0% |
| Zoetis Incorporated Class A(ZTS) | COM | 98978V103 | $233.6K | 26 | 0.0% |
| Abbvie Incorporated(ABBV)A | Common | 00287Y109 | $235.7K | 1,479 | 0.2% |
| Spdr Technology Select Sector Fund(XLK) | Exchange Traded Funds | 81369Y803 | $238.8K | 193 | 0.0% |
| Rayonier Advanced Matls Incorporated(RYAM) | COM | 75508B104 | $239.8K | 5 | 0.0% |
| Virtus Invt Partners Incorporated(VRTS) | COM | 92828Q109 | $239.8K | 2 | 0.0% |
| Jefferies Finl Group Incorporated(JEF) | COM | 47233W109 | $244.9K | 348 | 0.0% |
| Vitesse Energy Incorporated Common Stock(VTS) | COM | 92852X103 | $244.9K | 40 | 0.0% |
| Spectrum Brands Hldgs Incorporated New(SPB) | COM | 84790A105 | $244.9K | 8 | 0.0% |
| Metlife Incorporated(MET) | COM | 59156R108 | $247.5K | 341 | 0.0% |
| Ishares TR Core Total USD(IUSB) | Exchange Traded Funds | 46434V613 | $249.8K | 291 | 0.0% |
| Paycom Software Incorporated(PAYC) | COM | 70432V102 | $251.6K | 41 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | Exchange Traded Funds | 46434V621 | $257.6K | 1,050 | 0.0% |
| Xcel Energy Incorporated(XEL)A | Common | 98389B100 | $259.6K | 3,849 | 0.2% |
| Chargepoint Holdings Incorporated COM Class A | COM | 15961R105 | $279.9K | 208 | 0.0% |
| Bank7 Corporation(BSVN) | COM | 06652N107 | $287.2K | 100 | 0.0% |
| Sofi Technologies Incorporated(SOFI) | COM | 83406F102 | $287.2K | 200 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $287.2K | 300 | 0.0% |
| Nevro Corporation(NVROEUR) | COM | 64157F103 | $300.1K | 100 | 0.0% |
| Dell Technologies Incorporated Class C(DELL) | COM | 24703L202 | $300.1K | 110 | 0.0% |
| Valero Energy Corporation(VLO)A | Common | 91913Y100 | $302.8K | 2,169 | 0.3% |
| Avid Bioservices Incorporated(PPHMEUR) | COM | 05368M106 | $304.6K | 1,867 | 0.0% |
| Waste Mgmt Incorporated del(WM) | COM | 94106L109 | $304.6K | 210 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $304.6K | 646 | 0.0% |
| HCA Healthcare Incorporated(HCA) | COM | 40412C101 | $315.5K | 190 | 0.0% |
| Rivian Automotive Incorporated COM Class A(RIVN) | COM | 76954A103 | $333.8K | 195 | 0.0% |
| Dominion Energy Incorporated(D) | COM | 25746U109 | $341.4K | 800 | 0.0% |
| Suncoke Energy Incorporated(SXC) | COM | 86722A103 | $353.3K | 19 | 0.0% |
| American Elec PWR Company Incorporated(AEP) | COM | 025537101 | $383.2K | 500 | 0.0% |
| Exxon Mobil Corporation(XOM)A | Common | 30231G102 | $403.8K | 3,685 | 0.4% |
| Visa Incorporated COM Class A(V)A | Common | 92826C839 | $422.3K | 1,873 | 0.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL)A | Common | 02079K305 | $448.8K | 4,327 | 0.4% |
| Vanguard Information Technology ETF(VGT)A | Exchange Traded Funds | 92204A702 | $454.5K | 1,179 | 0.4% |
| American Express Company(AXP)A | Common | 025816109 | $500.5K | 3,034 | 0.5% |
| Zimvie Incorporated(ZIMV) | COM | 98888T107 | $506.7K | 11 | 0.0% |
| Zimmer Biomet Holdings Incorporated(ZBH) | COM | 98956P102 | $506.7K | 107 | 0.0% |
| Baxter International Incorporated(BAX) | COM | 071813109 | $522.4K | 213 | 0.0% |
| Ringcentral Incorporated Class A(RNG) | COM | 76680R206 | $522.4K | 100 | 0.0% |
| Pure Storage Incorporated Class A(PSTG) | COM | 74624M102 | $529.3K | 480 | 0.0% |
| The Aarons Company Incorporated | COM | 00258W108 | $534.9K | 50 | 0.0% |
| Prog Holdings Incorporated COM NPV(PRG) | COM | 74319R101 | $534.9K | 100 | 0.0% |
| Ishares TR ESG AWR Msci USA(ESGU) | Exchange Traded Funds | 46435G425 | $554.3K | 303 | 0.0% |
| Ishares TR Conv BD ETF(ICVT)A | Exchange Traded Funds | 46435G102 | $572.2K | 7,883 | 0.5% |