Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD	95,225	$37.39M	7.6%	$305.25	—	S&P 500 ETF SHS	922908363
IJH	BlackRock Fund Advisors	132,211	$32.97M	6.7%	$202.29	—	CORE S&P MCP ETF	464287507
AAPL	Apple Inc	173,422	$29.69M	6.1%	$119.38	+51.9%	COM	037833100
IJR	BlackRock Fund Advisors	299,528	$28.25M	5.8%	$84.77	—	CORE S&P SCP ETF	464287804
IVV	ISHARES	27,322	$11.73M	2.4%	$321.02	—	CORE S&P500 ETF	464287200
IEFA	ISHARES	174,779	$11.25M	2.3%	$60.79	—	CORE MSCI EAFE	46432F842
IEMG	BlackRock Fund Advisors	208,532	$9.924M	2.0%	$50.74	—	CORE MSCI EMKT	46434G103
SUB	BlackRock Fund Advisors	96,120	$9.887M	2.0%	$105.19	—	SHRT NAT MUN ETF	464288158
MSFT	MICROSOFT CORP	30,138	$9.516M	1.9%	$131.91	+146.1%	COM	594918104
AMZN	Amazon.com Inc	72,722	$9.244M	1.9%	$119.32	+12.3%	COM	023135106
VTEB	Vanguard Group Inc/The	186,663	$8.978M	1.8%	$49.61	—	TAX EXEMPT BD	922907746
SPY	State Street ETF/USA	19,577	$8.369M	1.7%	$287.69	—	TR UNIT	78462F103
XOM	Exxon Mobil Corp	62,279	$7.323M	1.5%	$52.30	+93.1%	COM	30231G102
MDY	STATE STREET ETF/USA	15,875	$7.249M	1.5%	$297.52	—	UTSER1 S&PDCRP	78467Y107
VTV	Vanguard ETF/USA	45,218	$6.237M	1.3%	$109.42	—	VALUE ETF	922908744
VCSH	VANGUARD ETF/USA	78,313	$5.885M	1.2%	$80.72	—	SHRT TRM CORP BD	92206C409
LMBS	First Trust Advisors LP	123,443	$5.831M	1.2%	$51.04	—	FST LOW OPPT EFT	33739Q200
ITOT	BlackRock Fund Advisors	61,061	$5.751M	1.2%	$58.56	—	CORE S&P TTL STK	464287150
MUB	ISHARES/USA	55,319	$5.672M	1.2%	$113.75	—	NATIONAL MUN ETF	464288414
IWF	ISHARES/USA	21,104	$5.613M	1.1%	$139.05	—	RUS 1000 GRW ETF	464287614
EFA	BlackRock Fund Advisors	76,454	$5.269M	1.1%	$68.61	—	MSCI EAFE ETF	464287465
GOOG	Alphabet Inc	39,248	$5.175M	1.1%	$109.02	+18.4%	CAP STK CL C	02079K107
NVDA	NVIDIA Corp	11,822	$5.142M	1.0%	$22.48	+99.1%	COM	67066G104
VO	Vanguard ETF/USA	22,580	$4.702M	1.0%	$178.55	—	MID CAP ETF	922908629
BND	Vanguard Group Inc/The	62,417	$4.355M	0.9%	$82.56	—	TOTAL BND MRKT	921937835
VB	Vanguard ETF/USA	22,063	$4.171M	0.9%	$164.12	—	SMALL CP ETF	922908751
JPM	JPMorgan Chase & Co	24,314	$3.526M	0.7%	$84.14	+69.1%	COM	46625H100
VWO	VANGUARD ETF/USA	87,435	$3.428M	0.7%	$40.84	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	26,092	$3.414M	0.7%	$108.23	+18.6%	CAP STK CL A	02079K305
ADBE	Adobe Inc	6,679	$3.406M	0.7%	$261.48	+100.6%	COM	00724F101
UNH	UnitedHealth Group Inc	6,559	$3.307M	0.7%	$254.28	+84.8%	COM	91324P102
VNQ	Vanguard ETF/USA	42,653	$3.227M	0.7%	$89.08	—	REAL ESTATE ETF	922908553
V	VISA INC	13,912	$3.2M	0.7%	$142.92	+65.2%	COM CL A	92826C839
ABT	Abbott Laboratories	31,614	$3.062M	0.6%	$71.55	+40.4%	COM	002824100
LLY	Eli Lilly & Co	5,636	$3.027M	0.6%	$132.69	+281.9%	COM	532457108
JNJ	Johnson & Johnson	18,844	$2.935M	0.6%	$123.00	+24.6%	COM	478160104
NFLX	NETFLIX INC	7,768	$2.933M	0.6%	$34.12	+24.2%	COM	64110L106
CVX	Chevron Corp	16,858	$2.843M	0.6%	$84.70	+72.1%	COM	166764100
VDE	Vanguard ETF/USA	22,369	$2.835M	0.6%	$89.75	—	ENERGY ETF	92204A306
ACN	Accenture PLC	8,899	$2.733M	0.6%	$181.11	+68.0%	SHS CLASS A	G1151C101
MA	MASTERCARD INC	6,804	$2.694M	0.5%	$282.25	+40.4%	CL A	57636Q104
NOW	ServiceNow Inc	4,746	$2.653M	0.5%	$84.55	+34.9%	COM	81762P102
XLE	SELECT SECTOR SPDR	29,340	$2.652M	0.5%	$69.33	—	ENERGY	81369Y506
USHY	iShares ETFs/USA	73,703	$2.558M	0.5%	$34.75	—	BROAD USD HIGH	46435U853
HD	Home Depot Inc/The	8,411	$2.541M	0.5%	$158.15	+91.6%	COM	437076102
ABBV	AbbVie Inc	16,476	$2.456M	0.5%	$59.82	+126.2%	COM	00287Y109
CRM	SALESFORCE.COM INC	11,760	$2.385M	0.5%	$158.51	+34.7%	COM	79466L302
IWD	ISHARES TRUST	14,918	$2.265M	0.5%	$131.73	—	RUS 1000 VAL ETF	464287598
PG	Procter & Gamble Co/The	14,876	$2.17M	0.4%	$70.12	+105.5%	COM	742718109
PM	PHILIP MORRIS INTL	22,057	$2.042M	0.4%	$61.45	+40.2%	COM	718172109
BAC	BK OF AMERICA CORP	73,611	$2.015M	0.4%	$26.41	+5.3%	COM	060505104
EEM	ISHARES TR	52,699	$2M	0.4%	$44.09	—	MSCI EMG MKT ETF	464287234
ABNB	Airbnb Inc	13,350	$1.832M	0.4%	$138.64	-0.4%	COM CL A	009066101
PFE	Pfizer Inc	55,205	$1.831M	0.4%	$26.43	+15.7%	COM	717081103
ITW	ILLINOIS TOOL WKS	7,949	$1.831M	0.4%	$122.99	+87.1%	COM	452308109
IWR	BlackRock Fund Advisors	25,600	$1.773M	0.4%	$79.72	—	RUS MID CAP ETF	464287499
TMO	Thermo Fisher Scientific Inc	3,478	$1.76M	0.4%	$454.98	+16.2%	COM	883556102
DUK	DUKE ENERGY CORP	19,386	$1.711M	0.3%	$64.82	+28.9%	COM NEW	26441C204
AMGN	Amgen Inc	6,183	$1.662M	0.3%	$188.74	+22.8%	COM	031162100
PYPL	PayPal Holdings Inc	27,391	$1.601M	0.3%	$88.13	-26.3%	COM	70450Y103
COST	Costco Wholesale Corp	2,814	$1.59M	0.3%	$221.85	+139.9%	COM	22160K105
COP	CONOCOPHILLIPS	13,255	$1.588M	0.3%	$51.77	+108.4%	COM	20825C104
VEA	Vanguard ETF/USA	35,734	$1.562M	0.3%	$43.79	—	VAN FTSE DEV MKT	921943858
MRK	Merck & Co Inc	14,818	$1.526M	0.3%	$46.94	+112.7%	COM	58933Y105
VOE	Vanguard ETF/USA	11,646	$1.525M	0.3%	$121.05	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD ETF/USA	9,271	$1.479M	0.3%	$148.44	—	SM CP VAL ETF	922908611
AGG	iShares ETFs/USA	15,648	$1.472M	0.3%	$111.46	—	CORE US AGGBD ET	464287226
IWM	ISHARES	8,183	$1.446M	0.3%	$145.53	—	RUSSELL 2000 ETF	464287655
HEFA	BLACKROCK FUND ADVISORS	47,500	$1.43M	0.3%	$29.94	—	HDG MSCI EAFE	46434V803
VZ	VERIZON COMMUN	43,969	$1.425M	0.3%	$31.49	-7.9%	COM	92343V104
WDAY	Workday Inc	6,620	$1.422M	0.3%	$217.50	+6.6%	CL A	98138H101
PEP	PEPSICO INC	8,260	$1.4M	0.3%	$89.73	+86.3%	COM	713448108
—	TotalEnergies SE	21,126	$1.389M	0.3%	$53.98	—	SPONSORED ADS	89151E109
ZTS	Pfizer Inc	7,542	$1.312M	0.3%	$140.13	+26.3%	CL A	98978V103
ADSK	Autodesk Inc	6,319	$1.307M	0.3%	$220.92	-4.9%	COM	052769106
NKE	NIKE INC	13,670	$1.307M	0.3%	$72.62	+35.3%	CL B	654106103
KO	Coca-Cola Co/The	22,478	$1.258M	0.3%	$36.80	+51.4%	COM	191216100
SO	Southern Co/The	18,845	$1.22M	0.2%	$37.30	+71.0%	COM	842587107
BRK/B	Berkshire Hathaway Inc	3,320	$1.163M	0.2%	$202.21	+75.4%	CL B NEW	084670702
KMB	KIMBERLY-CLARK CP	9,590	$1.159M	0.2%	$105.65	+11.5%	COM	494368103
META	FACEBOOK INC	3,859	$1.159M	0.2%	$188.06	+59.1%	CL A	30303M102
NEE	NEXTERA ENERGY	19,413	$1.112M	0.2%	$61.33	+5.0%	COM	65339F101
NGG	National Grid PLC	17,721	$1.074M	0.2%	$61.59	—	SPONSORED ADR NE	636274409
ENB	ENBRIDGE INC	31,495	$1.045M	0.2%	$27.02	+12.4%	COM	29250N105
ADP	AUTOMATIC DATA PROCESSING	4,334	$1.043M	0.2%	$139.57	+65.6%	COM	053015103
AVEM	American Century ETF Trust	19,676	$1.039M	0.2%	$49.86	—	AVANTIS EMGMKT	025072604
BCE	BCE Inc	27,039	$1.032M	0.2%	$28.04	+23.4%	COM NEW	05534B760
MCD	MCDONALD'S CORP	3,911	$1.03M	0.2%	$122.32	+120.3%	COM	580135101
WMB	Williams Cos Inc/The	30,052	$1.012M	0.2%	$26.28	+17.5%	COM	969457100
WMT	Walmart Inc	6,172	$987K	0.2%	$30.31	+71.0%	COM	931142103
CSCO	CISCO SYSTEMS	18,217	$979K	0.2%	$36.21	+38.9%	COM	17275R102
T	AT&T INC	63,693	$957K	0.2%	$14.38	-9.9%	COM	00206R102
UPS	UTD PARCEL SERV	6,083	$948K	0.2%	$115.21	+31.6%	CL B	911312106
IT	GARTNER INC	2,745	$943K	0.2%	$153.08	+127.9%	COM	366651107
AVGO	Broadcom Inc	1,131	$939K	0.2%	$21.21	+296.0%	COM	11135F101
ETN	Eaton Corp PLC	4,404	$939K	0.2%	$68.30	+207.0%	SHS	G29183103
AVDE	American Century ETF Trust	16,870	$939K	0.2%	$50.40	—	INTL EQT ETF	025072703
HON	Honeywell International Inc	4,946	$914K	0.2%	$100.57	+72.9%	COM	438516106
TXN	TEXAS INSTRUMENTS	5,717	$909K	0.2%	$90.49	+75.6%	COM	882508104
MO	ALTRIA GROUP INC	21,337	$897K	0.2%	$32.64	+11.6%	COM	02209S103
VGSH	VANGUARD GROUP INC/THE	15,571	$897K	0.2%	$57.80	—	SHORT TERM TREAS	92206C102
SNY	Sanofi	16,694	$895K	0.2%	$50.08	—	SPONSORED ADR	80105N105
CCI	Crown Castle Inc	9,692	$892K	0.2%	$103.61	-12.8%	COM	22822V101
TT	Trane Technologies PLC	4,271	$867K	0.2%	$95.87	+104.2%	SHS	G8994E103
TSLA	Tesla Inc	3,424	$857K	0.2%	$274.96	-6.6%	COM	88160R101
D	DOMINION RES(VIR)	19,011	$849K	0.2%	$50.40	-12.6%	COM	25746U109
LYB	LyondellBasell Industries NV	8,941	$847K	0.2%	$73.07	+10.9%	SHS - A -	N53745100
VTI	VANGUARD ETF/USA	3,845	$817K	0.2%	$135.59	—	TOTAL STK MKT	922908769
CSX	CSX CORP	26,301	$809K	0.2%	$26.58	+15.0%	COM	126408103
AMAT	APPLIED MATERIALS	5,689	$788K	0.2%	$73.82	+90.2%	COM	038222105
ILMN	Illumina Inc	5,677	$779K	0.2%	$249.04	-34.0%	COM	452327109
AZN	AstraZeneca PLC	11,507	$779K	0.2%	$34.75	—	SPONSORED ADR	046353108
CMCSA	Comcast Corp	17,068	$757K	0.2%	$38.11	+8.9%	CL A	20030N101
—	Unilever PLC	15,286	$755K	0.2%	$53.07	—	SPON ADR NEW	904767704
INTU	Intuit Inc	1,455	$743K	0.2%	$431.10	+15.7%	COM	461202103
AEP	American Electric Power Co Inc	9,820	$739K	0.2%	$67.28	+10.5%	COM	025537101
IBM	INTL BUSINESS MCHN	4,962	$696K	0.1%	$96.47	+36.6%	COM	459200101
PNC	PNC Financial Services Group I	5,659	$695K	0.1%	$125.14	-8.0%	COM	693475105
MDLZ	KRAFT FOODS INC	9,803	$680K	0.1%	$43.24	+55.4%	CL A	609207105
BTI	BRITISH AMERICAN TOBACCO PLC	21,268	$668K	0.1%	$44.52	—	SPONSORED ADR	110448107
GILD	Gilead Sciences Inc	8,838	$662K	0.1%	$54.69	+29.2%	COM	375558103
SPSM	SPDR SER TR	17,605	$650K	0.1%	$38.84	—	PORTFOLIO S&P600	78468R853
USB	US Bancorp	19,246	$636K	0.1%	$39.18	-17.0%	COM NEW	902973304
MDT	Medtronic PLC	8,012	$628K	0.1%	$84.54	-8.0%	SHS	G5960L103
DE	DEERE & CO	1,639	$619K	0.1%	$183.28	+117.1%	COM	244199105
KR	KROGER	13,753	$615K	0.1%	$38.24	+16.7%	COM	501044101
DHR	Danaher Corp	2,435	$604K	0.1%	$139.60	+57.7%	COM	235851102
AMD	ADVANCED MICRO DEV	5,672	$583K	0.1%	$68.51	+58.4%	COM	007903107
TRP	TC Energy Corp	16,918	$582K	0.1%	$35.75	-8.4%	COM	87807B107
CM	CIBC	14,966	$578K	0.1%	$36.77	+1.6%	COM	136069101
AMP	Ameriprise Financial Inc	1,737	$573K	0.1%	$154.42	+114.1%	COM	03076C106
TFC	Truist Financial Corp	20,015	$573K	0.1%	$40.71	-33.3%	COM	89832Q109
VIG	VANGUARD ETF/USA	3,669	$570K	0.1%	$155.38	—	DIV APP ETF	921908844
MU	Micron Technology Inc	8,238	$560K	0.1%	$35.87	+84.7%	COM	595112103
LOW	LOWE'S COS INC	2,694	$560K	0.1%	$86.16	+149.4%	COM	548661107
AXP	AMER EXPRESS CO	3,728	$556K	0.1%	$85.72	+85.3%	COM	025816109
ALGN	Align Technology Inc	1,785	$545K	0.1%	$288.27	+19.9%	COM	016255101
DIS	Walt Disney Co/The	6,637	$538K	0.1%	$130.41	-36.0%	COM	254687106
HBAN	Huntington Bancshares Inc/OH	51,636	$537K	0.1%	$10.17	-0.8%	COM	446150104
IYE	ISHARES	11,158	$529K	0.1%	$20.25	—	U.S. ENERGY ETF	464287796
CI	Cigna Group/The	1,773	$507K	0.1%	$196.27	+39.0%	COM	125523100
IJT	ISHARES/USA	4,469	$490K	0.1%	$138.18	—	S&P SML 600 GWT	464287887
—	Amcor PLC	52,322	$479K	0.1%	$10.07	-13.4%	ORD	G0250X107
RTX	RTX Corp	6,618	$476K	0.1%	$79.61	+2.1%	COM	75513E101
LEN	LENNAR CORP	4,185	$470K	0.1%	$48.20	+135.5%	CL A	526057104
IGSB	BlackRock Fund Advisors	9,307	$464K	0.1%	$51.82	—	ISHS 1-5YR INVS	464288646
ETR	Entergy Corp	5,006	$463K	0.1%	$46.83	-4.3%	COM	29364G103
PPL	PPL CORP	19,382	$457K	0.1%	$22.67	+5.0%	COM	69351T106
ORCL	ORACLE CORP	4,263	$452K	0.1%	$59.04	+91.0%	COM	68389X105
VLO	Valero Energy Corp	3,084	$437K	0.1%	$58.01	+110.5%	COM	91913Y100
NVO	Novo Holdings A/S	4,787	$435K	0.1%	$90.94	—	ADR	670100205
IAU	ISHARES GOLD TRUST	12,425	$435K	0.1%	$32.93	—	ISHARES NEW	464285204
RSP	Invesco Capital Management LLC	3,041	$431K	0.1%	$148.81	—	S&P500 EQL WGT	46137V357
CAT	Caterpillar Inc	1,526	$417K	0.1%	$189.71	+37.8%	COM	149123101
XLF	SELECT SECTOR SPDR	12,211	$405K	0.1%	$22.94	—	FINANCIAL	81369Y605
MSI	MOTOROLA INC	1,454	$396K	0.1%	$176.15	+57.5%	COM NEW	620076307
LMT	Lockheed Martin Corp	954	$390K	0.1%	$295.71	+40.4%	COM	539830109
O	REALTY INCOME CORP	7,552	$377K	0.1%	$54.15	-7.4%	COM	756109104
CE	Celanese Corp	2,966	$372K	0.1%	$84.65	+41.0%	COM	150870103
—	Lam Research Corp	591	$370K	0.1%	$486.23	—	COM	512807108
USMV	BlackRock Fund Advisors	5,032	$364K	0.1%	$54.53	—	MSCI USA MIN VOL	46429B697
GE	General Electric Co	3,279	$362K	0.1%	$49.51	+79.1%	COM NEW	369604301
CAG	CONAGRA FOODS INC	13,198	$362K	0.1%	$28.94	-6.4%	COM	205887102
YUM	YUM BRANDS INC	2,879	$360K	0.1%	$71.42	+75.8%	COM	988498101
TJX	TJX Cos Inc/The	4,020	$357K	0.1%	$73.62	+15.9%	COM	872540109
TSM	TSMC	3,852	$335K	0.1%	$41.29	—	SPONSORED ADS	874039100
GIS	GENERAL MILLS INC	5,209	$333K	0.1%	$51.99	+24.2%	COM	370334104
CVS	CVS Health Corp	4,683	$327K	0.1%	$60.24	+7.2%	COM	126650100
APD	Air Products and Chemicals Inc	1,123	$318K	0.1%	$247.48	+11.1%	COM	009158106
QCOM	QUALCOMM Inc	2,824	$314K	0.1%	$88.86	+23.9%	COM	747525103
BMY	BRISTOL-MYRS SQUIB	5,364	$311K	0.1%	$50.98	+6.6%	COM	110122108
DEO	DIAGEO	2,074	$309K	0.1%	$132.53	—	SPON ADR NEW	25243Q205
MPC	Marathon Petroleum Corp	2,035	$308K	0.1%	$86.91	+52.6%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE	2,712	$298K	0.1%	$55.70	+99.6%	COM	45866F104
PAYX	Paychex Inc	2,550	$294K	0.1%	$110.98	+1.1%	COM	704326107
INTC	Intel Corp	8,260	$294K	0.1%	$36.11	-5.2%	COM	458140100
MCK	MCKESSON CORP	675	$294K	0.1%	$386.84	+7.7%	COM	58155Q103
QQQ	Invesco ETFs/USA	813	$291K	0.1%	$298.24	—	UNIT SER 1	46090E103
ELV	Elevance Health Inc	663	$289K	0.1%	$435.79	+0.2%	COM	036752103
FTCS	First Trust ETFs/USA	3,900	$287K	0.1%	$73.63	—	CAP STRENGTH ETF	33733E104
—	Activision Blizzard Inc	3,014	$282K	0.1%	$80.25	—	COM	00507V109
—	BlackRock Inc	435	$281K	0.1%	$834.69	—	COM	09247X101
AMT	American Tower Corp	1,710	$281K	0.1%	$123.68	+35.6%	COM	03027X100
SPGI	S&P Global Inc	756	$276K	0.1%	$323.47	+19.3%	COM	78409V104
LUV	SOUTHWEST AIRLINES	9,924	$269K	0.1%	$48.23	-36.0%	COM	844741108
NUE	Nucor Corp	1,718	$269K	0.1%	$49.35	+223.2%	COM	670346105
A	AGILENT TECHS INC	2,375	$266K	0.1%	$50.85	+131.7%	COM	00846U101
CME	CME Group Inc	1,300	$260K	0.1%	$166.22	+8.4%	COM	12572Q105
BP	BP PLC	6,686	$259K	0.1%	$25.00	—	SPONSORED ADR	055622104
KLAC	KLA Corp	562	$258K	0.1%	$237.76	+97.5%	COM NEW	482480100
ADI	ANALOG DEVICES INC	1,453	$254K	0.1%	$105.13	+68.3%	COM	032654105
RS	Reliance Steel & Aluminum Co	970	$254K	0.1%	$199.04	+39.3%	COM	759509102
—	BlackRock Capital Investment C	68,000	$252K	0.1%	$3.42	—	COM	092533108
MAR	Marriott International Inc/MD	1,264	$248K	0.1%	$151.80	+27.8%	CL A	571903202
TRV	TRAVELERS CO INC	1,478	$241K	0.0%	$144.38	+10.7%	COM	89417E109
GSK	GSK PLC	6,464	$234K	0.0%	$35.10	—	SPONSORED ADR	37733W204
CB	CHUBB LIMITED COM	1,120	$233K	0.0%	$199.41	-1.3%	COM	H1467J104
AJG	Arthur J Gallagher & Co	1,014	$231K	0.0%	$69.33	+216.0%	COM	363576109
ISRG	Intuitive Surgical Inc	754	$220K	0.0%	$303.45	+2.9%	COM NEW	46120E602
EBAY	EBAY INC	4,889	$216K	0.0%	$38.98	+9.5%	COM	278642103
MNST	Monster Beverage Corp	4,018	$213K	0.0%	$34.12	+66.5%	COM	61174X109
SUSA	BlackRock Fund Advisors	2,328	$209K	0.0%	$82.47	—	MSCI USA ESG SLC	464288802
VGT	VANGUARD ETF/USA	500	$207K	0.0%	$215.71	—	INF TECH ETF	92204A702
APLE	Apple Hospitality REIT Inc	13,523	$207K	0.0%	$9.69	—	COM NEW	03784Y200
CARR	CARRIER GLOBAL CORP	3,751	$207K	0.0%	$38.88	+37.4%	COM	14448C104
ACLS	Axcelis Technologies Inc	1,263	$206K	0.0%	$166.85	+5.4%	COM NEW	054540208
MRSH	MARSH & MCLENNAN	1,079	$205K	0.0%	$159.90	+15.4%	COM	571748102
GS	GOLDMAN SACHS GRP	633	$205K	0.0%	$320.28	-1.5%	COM	38141G104
FCX	FREEPORT-MCMOR C&G	5,477	$204K	0.0%	$34.26	+13.9%	CL B	35671D857
IWS	BlackRock Fund Advisors	1,949	$203K	0.0%	$105.53	—	RUS MDCP VAL ETF	464287473
CDNS	Cadence Design Systems Inc	851	$199K	0.0%	$161.20	+45.2%	COM	127387108
VOYA	Voya Financial Inc	2,987	$198K	0.0%	$38.83	+72.9%	COM	929089100
SCHW	Charles Schwab Corp/The	3,552	$195K	0.0%	$36.24	+61.4%	COM	808513105
DRI	Darden Restaurants Inc	1,361	$195K	0.0%	$126.53	+16.3%	COM	237194105
MS	MORGAN STANLEY	2,323	$190K	0.0%	$78.36	+2.5%	COM NEW	617446448
UNP	Union Pacific Corp	922	$188K	0.0%	$192.12	+7.3%	COM	907818108
EQIX	EQUINIX INC	257	$187K	0.0%	$581.46	+26.6%	COM	29444U700
SCHX	Charles Schwab Investment Management Inc	3,658	$185K	0.0%	$45.11	—	US LRG CAP ETF	808524201
AIG	AMER INTL GRP	3,048	$185K	0.0%	$54.22	+4.5%	COM NEW	026874784
EXC	EXELON CORP	4,887	$185K	0.0%	$24.26	+53.5%	COM	30161N101
EMR	EMERSON ELECTRIC	1,899	$183K	0.0%	$83.69	+8.9%	COM	291011104
NOBL	ProShare Advisors LLC	2,034	$180K	0.0%	$88.55	—	S&P 500 DV ARIST	74348A467
ICLR	ICON PLC	730	$180K	0.0%	$202.50	+24.5%	SHS	G4705A100
HCA	HCA Healthcare Inc	728	$179K	0.0%	$218.55	+22.8%	COM	40412C101
GUNR	Northern Trust Investments Inc	4,420	$179K	0.0%	$40.62	—	MORNSTAR UPSTR	33939L407
PLD	Prologis Inc	1,570	$176K	0.0%	$102.78	+10.0%	COM	74340W103
IR	Ingersoll Rand Inc	2,751	$175K	0.0%	$33.31	+99.3%	COM	45687V106
CEG	Constellation Energy Corp	1,594	$174K	0.0%	$71.76	+41.4%	COM	21037T109
COMT	BlackRock Fund Advisors	5,915	$172K	0.0%	$26.59	—	GSCI CMDTY STGY	46431W853
IJJ	BlackRock Fund Advisors	1,685	$170K	0.0%	$102.71	—	S&P MC 400VL ETF	464287705
TD	TORONTO-DOMINION	2,778	$167K	0.0%	$64.39	-3.2%	COM NEW	891160509
OTIS	Otis Worldwide Corp	2,073	$166K	0.0%	$70.16	+17.1%	COM	68902V107
EG	Everest Group Ltd	436	$162K	0.0%	$297.70	+17.2%	COM	G3223R108
MGM	MGM MIRAGE INC	4,398	$162K	0.0%	$34.63	+27.6%	COM	552953101
MMM	3M Co	1,725	$161K	0.0%	$106.02	-25.0%	COM	88579Y101
SHE	State Street Global Advisors Inc	1,886	$160K	0.0%	$79.00	—	SPDR MSCI USA GE	78468R747
OC	Owens Corning	1,170	$160K	0.0%	$87.66	+56.8%	COM	690742101
BX	Blackstone Inc	1,470	$157K	0.0%	$78.64	+23.9%	COM	09260D107
VOT	Vanguard ETF/USA	800	$156K	0.0%	$180.00	—	MCAP GR IDXVIP	922908538
WM	WASTE MANAGEMENT	1,005	$153K	0.0%	$153.00	+2.0%	COM	94106L109
TGT	Target Corp	1,380	$153K	0.0%	$140.42	-17.1%	COM	87612E106
PSX	Phillips 66	1,212	$146K	0.0%	$92.34	+11.9%	COM	718546104
LIN	Linde PLC	388	$144K	0.0%	$354.35	+4.1%	SHS	G54950103
VRTX	Vertex Pharmaceuticals Inc	406	$141K	0.0%	$304.49	+14.9%	COM	92532F100
VYM	VANGUARD WHITEHALL	1,364	$141K	0.0%	$108.50	—	HIGH DIV YLD	921946406
IBN	ICICI BANK	6,091	$141K	0.0%	$21.94	—	ADR	45104G104
TMUS	T-MOBILE US INC	994	$139K	0.0%	$138.89	-3.6%	COM	872590104
FICO	Fair Isaac Corp	160	$139K	0.0%	$526.19	+63.1%	COM	303250104
SBUX	STARBUCKS CORP	1,477	$135K	0.0%	$73.56	+25.7%	COM	855244109
PSA	Public Storage	500	$132K	0.0%	$256.48	-1.1%	COM	74460D109
TDTT	FlexShares ETFs/USA	5,657	$131K	0.0%	$23.19	—	IBOXX 3R TARGT	33939L506
BSX	Boston Scientific Corp	2,481	$131K	0.0%	$43.67	+20.1%	COM	101137107
HDB	HDFC BANK	2,180	$129K	0.0%	$68.51	—	SPONSORED ADS	40415F101
ASX	ASE Technology Holding Co Ltd	17,072	$128K	0.0%	$6.35	—	SPONSORED ADS	00215W100
ORLY	O'Reilly Automotive Inc	139	$126K	0.0%	$56.63	+10.8%	COM	67103H107
IWV	BlackRock Fund Advisors	515	$126K	0.0%	$221.36	—	RUSSELL 3000 ETF	464287689
SHEL	Shell PLC	1,959	$126K	0.0%	$57.03	—	SPON ADS	780259305
—	Hess Corp	820	$125K	0.0%	$141.82	—	COM	42809H107
HUBB	Hubbell Inc	400	$125K	0.0%	$248.75	+24.0%	COM	443510607
XVV	iShares ETFs/USA	3,863	$125K	0.0%	$28.48	—	ESG SCRND S&P500	46436E569
WFC	WELLS FARGO & CO	3,046	$124K	0.0%	$41.76	-2.6%	COM	949746101
—	PIONEER NATURAL RESOURCE	535	$123K	0.0%	$226.50	—	COM	723787107
AES	AES CORP	8,000	$122K	0.0%	$23.55	-27.8%	COM	00130H105
EL	ESTEE LAUDER COS	832	$120K	0.0%	$211.01	-24.7%	CL A	518439104
EQNR	Kingdom of Norway Ministry of	3,637	$119K	0.0%	$34.78	—	SPONSORED ADR	29446M102
SLB	Schlumberger NV	2,032	$118K	0.0%	$49.90	+9.0%	COM STK	806857108
JCI	Johnson Controls International	2,226	$118K	0.0%	$57.83	+2.3%	SHS	G51502105
RELX	RELX PLC	3,513	$118K	0.0%	$27.70	—	SPONSORED ADR	759530108
PANW	Palo Alto Networks Inc	494	$116K	0.0%	$91.15	+29.8%	COM	697435105
XLK	SELECT SECTOR SPDR	700	$115K	0.0%	$124.29	—	TECHNOLOGY	81369Y803
C	Citigroup Inc	2,784	$115K	0.0%	$41.33	-2.1%	COM NEW	172967424
—	Reaves Utility Income Trust/Cl	4,623	$114K	0.0%	$28.34	—	COM SH BEN INT	756158101
SONY	Sony Group Corp	1,346	$111K	0.0%	$76.51	—	SPONSORED ADR	835699307
XLV	SELECT SECTOR SPDR	853	$110K	0.0%	$133.93	—	SBI HEALTHCARE	81369Y209
IWP	BlackRock Fund Advisors	1,200	$110K	0.0%	$83.33	—	RUS MD CP GR ETF	464287481
NSC	Norfolk Southern Corp	556	$109K	0.0%	$220.27	-6.9%	COM	655844108
ASML	ASML HOLDING NV	184	$108K	0.0%	$599.26	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	338	$107K	0.0%	$268.17	+24.5%	COM	615369105
TEAM	Atlassian Corp	518	$104K	0.0%	$159.19	+19.3%	CL A	049468101
COWZ	Pacer ETFs/USA	2,087	$103K	0.0%	$49.43	—	US CASH COWS 100	69374H881
QSR	RESTAURANT BRANDS INTERNATIONA	1,495	$99,597	0.0%	$61.60	+16.6%	COM	76131D103
AON	Aon PLC	305	$98,887	0.0%	$294.18	+10.6%	SHS CL A	G0403H108
CHKP	Check Point Software Technolog	741	$98,760	0.0%	$124.88	+5.2%	ORD	M22465104
FDX	FEDEX CORP	368	$97,491	0.0%	$163.33	+51.1%	COM	31428X106
MET	MetLife Inc	1,548	$97,385	0.0%	$65.10	-10.9%	COM	59156R108
SHY	ISHARES TRUST	1,200	$97,164	0.0%	$82.16	—	1 3 YR TREAS BD	464287457
BKLN	Invesco Capital Management LLC	4,627	$97,121	0.0%	$20.98	—	SR LN ETF	46138G508
BJ	BJ's Wholesale Club Holdings I	1,360	$97,063	0.0%	$72.44	-7.1%	COM	05550J101
PGR	PROGRESSIVE CP(OH)	696	$96,953	0.0%	$117.88	+2.1%	COM	743315103
NICE	Nice Ltd	568	$96,560	0.0%	$193.73	—	SPONSORED ADR	653656108
RIO	Rio Tinto PLC	1,485	$94,505	0.0%	$69.57	—	SPONSORED ADR	767204100
NVS	Novartis AG	899	$91,572	0.0%	$90.85	—	SPONSORED ADR	66987V109
HYS	PIMCO ETF TR	1,000	$90,300	0.0%	$90.30	—	0-5 HIGH YIELD	72201R783
BA	BOEING CO	470	$90,090	0.0%	$174.50	+25.4%	COM	097023105
MRVL	Marvell Technology Inc	1,635	$88,503	0.0%	$40.39	+44.9%	COM	573874104
APH	Amphenol Corp	1,053	$88,441	0.0%	$37.07	+13.7%	CL A	032095101
BIDU	Baidu Inc	658	$88,402	0.0%	$115.32	—	SPON ADR REP A	056752108
VEU	Vanguard ETF/USA	1,700	$88,179	0.0%	$50.00	—	ALLWRLD EX US	922042775
LECO	Lincoln Electric Holdings Inc	481	$87,441	0.0%	$140.26	+36.2%	COM	533900106
CLX	Clorox Co/The	667	$87,417	0.0%	$127.38	+9.8%	COM	189054109
JPST	JP Morgan ETFs/USA	1,730	$86,811	0.0%	$50.18	—	ULTRA SHRT INC	46641Q837
LSCC	Lattice Semiconductor Corp	1,009	$86,703	0.0%	$77.58	—	COM	518415104
GPC	Genuine Parts Co	600	$86,628	0.0%	$157.75	-8.4%	COM	372460105
XEL	Xcel Energy Inc	1,496	$85,601	0.0%	$55.24	-0.1%	COM	98389B100
EOG	EOG Resources Inc	672	$85,183	0.0%	$116.52	+0.6%	COM	26875P101
HUM	HUMANA INC	175	$85,141	0.0%	$461.84	-1.1%	COM	444859102
COF	Capital One Financial Corp	877	$85,113	0.0%	$93.33	+10.4%	COM	14040H105
WELL	WELLTOWER INC COM	1,030	$84,378	0.0%	$60.29	+29.6%	COM	95040Q104
HSBC	HSBC HLDGS	2,114	$83,418	0.0%	$31.24	—	SPON ADR NEW	404280406
RWR	SPDR SERIES TRUST	1,003	$83,189	0.0%	$82.94	—	DJ REIT ETF	78464A607
APA	APA Corp	2,000	$82,200	0.0%	$40.05	-6.3%	COM	03743Q108
BAX	BAXTER INTL INC	2,126	$80,235	0.0%	$49.63	-19.1%	COM	071813109
STZ	Constellation Brands Inc	311	$78,164	0.0%	$156.04	+59.7%	CL A	21036P108
ADM	Archer-Daniels-Midland Co	1,031	$77,758	0.0%	$82.99	-10.1%	COM	039483102
IYLD	BlackRock Fund Advisors	3,942	$75,056	0.0%	$19.03	—	MRNGSTR INC ETF	46432F875
SPDW	SSGA FUNDS MANAGEMENT INC	2,385	$73,959	0.0%	$29.77	—	PORTFOLIO DEVLPD	78463X889
—	TE Connectivity Ltd	597	$73,747	0.0%	$116.65	—	SHS	H84989104
GD	GEN DYNAMICS CORP	330	$72,920	0.0%	$228.30	-7.5%	COM	369550108
ITUB	Itau Unibanco Holding SA	13,556	$72,796	0.0%	$4.74	—	SPON ADR REP PFD	465562106
BHP	BHP BILLITON LTD	1,272	$72,351	0.0%	$62.20	—	SPONSORED ADS	088606108
VV	Vanguard Group Inc/The	366	$71,623	0.0%	$186.81	—	LARGE CAP ETF	922908637
HMC	HONDA MOTOR CO	2,125	$71,485	0.0%	$22.89	—	AMERN SHS	438128308
NEM	NEWMONT MINING CP	1,904	$70,353	0.0%	$40.98	-6.5%	COM	651639106
SAP	SAP SE	544	$70,350	0.0%	$104.35	—	SPON ADR	803054204
CNI	CDN NATL RAILWAYS	638	$69,115	0.0%	$112.20	-2.6%	COM	136375102
ALL	Allstate Corp/The	617	$68,740	0.0%	$117.00	-11.5%	COM	020002101
SCHM	Charles Schwab Investment Management Inc	1,010	$68,357	0.0%	$65.35	—	US MID-CAP ETF	808524508
WDS	Woodside Energy Group Ltd	2,909	$67,751	0.0%	$23.83	—	SPONSORED ADR	980228308
SDY	SSGA Funds Management Inc	582	$66,936	0.0%	$125.43	—	S&P DIVID ETF	78464A763
NOC	NORTHROP GRUMMAN	149	$65,588	0.0%	$458.64	-8.1%	COM	666807102
BCS	Barclays PLC	8,336	$64,937	0.0%	$7.79	—	ADR	06738E204
IDV	BlackRock Fund Advisors	2,500	$63,500	0.0%	$27.20	—	INTL SEL DIV ETF	464288448
OUSA	ALPS ETFs/USA	1,500	$62,895	0.0%	$41.93	—	OSHARES US QUALT	00162Q387
BK	BK OF NY MELLON CP	1,466	$62,525	0.0%	$31.17	+34.2%	COM	064058100
LULU	LULULEMON ATHLETIC	162	$62,469	0.0%	$349.23	+9.4%	COM	550021109
CMG	Chipotle Mexican Grill Inc	34	$62,282	0.0%	$36.58	+6.6%	COM	169656105
IGF	BlackRock Fund Advisors	1,406	$60,866	0.0%	$43.29	—	GLB INFRASTR ETF	464288372
—	Bancolombia SA	2,279	$60,804	0.0%	$28.42	—	SPON ADR PREF	05968L102
EW	Edwards Lifesciences Corp	860	$59,581	0.0%	$77.16	+4.2%	COM	28176E108
MSCI	MSCI Inc	115	$59,004	0.0%	$338.12	+51.1%	COM	55354G100
ABEV	AMBEV SA	22,370	$57,715	0.0%	$2.72	—	SPONSORED ADR	02319V103
STX	Seagate Technology Holdings PL	870	$57,377	0.0%	$48.03	+25.5%	ORD SHS	G7997R103
MCHP	Microchip Technology Inc	735	$57,367	0.0%	$64.90	+21.3%	COM	595017104
LHX	L3Harris Technologies Inc	328	$57,111	0.0%	$210.49	-16.9%	COM	502431109
REGN	REGENERON PHARMACEUTICALS	69	$56,784	0.0%	$745.59	+4.8%	COM	75886F107
SCZ	BlackRock Fund Advisors	1,005	$56,752	0.0%	$57.43	—	EAFE SML CP ETF	464288273
ULTA	Ulta Beauty Inc	142	$56,722	0.0%	$431.23	+1.4%	COM	90384S303
—	Walgreens Boots Alliance Inc	2,487	$55,311	0.0%	$37.28	—	COM	931427108
BUD	Anheuser-Busch InBev SA/NV	1,000	$55,300	0.0%	$60.19	—	SPONSORED ADR	03524A108
TER	Teradyne Inc	548	$55,052	0.0%	$86.35	+20.9%	COM	880770102
CCL	CARNIVAL CORP	3,915	$53,714	0.0%	$8.69	+90.7%	COMMON STOCK	143658300
IJS	ISHARES	600	$53,532	0.0%	$90.91	—	SP SMCP600VL ETF	464287879
AZO	AUTOZONE INC	21	$53,340	0.0%	$2436.56	+3.0%	COM	053332102
BBY	BEST BUY CO INC	765	$53,145	0.0%	$63.77	+7.7%	COM	086516101
GLW	CORNING INC	1,727	$52,622	0.0%	$29.86	+2.8%	COM	219350105
AVY	AVERY DENNISON CORP	288	$52,609	0.0%	$168.26	+3.0%	COM	053611109
TIP	ISHARES TRUST	500	$51,860	0.0%	$106.00	—	TIPS BD ETF	464287176
SRE	SEMPRA ENERGY	758	$51,567	0.0%	$67.96	-2.0%	COM	816851109
SCHH	Schwab ETFs/USA	2,899	$51,457	0.0%	$30.29	—	US REIT ETF	808524847
MGA	Magna International Inc	956	$51,251	0.0%	$50.11	+6.1%	COM	559222401
SNN	Smith & Nephew PLC	2,044	$50,630	0.0%	$27.80	—	SPDN ADR NEW	83175M205
EA	ELECTRONIC ARTS	415	$49,966	0.0%	$123.46	+0.7%	COM	285512109
XP	XP INC	2,166	$49,926	0.0%	$17.36	+44.4%	CL A	G98239109
ONON	On Holding AG	1,782	$49,575	0.0%	$31.65	0.0%	NAMEN AKT A	H5919C104
WCN	Waste Connections Inc	369	$49,557	0.0%	$133.89	+2.9%	COM	94106B101
LFUS	Littelfuse Inc	200	$49,464	0.0%	$223.14	+21.3%	COM	537008104
IWN	ISHARES	361	$48,934	0.0%	$137.02	—	RUS 2000 VAL ETF	464287630
HIG	Hartford Financial Services Gr	688	$48,786	0.0%	$67.68	+2.6%	COM	416515104
CBRE	CBRE Group Inc	657	$48,526	0.0%	$75.06	+10.5%	CL A	12504L109
—	BlackRock Fund Advisors	1,869	$47,398	0.0%	$25.29	—	IBONDS DEC23 ETF	46434VAX8
RCL	ROYAL CARIBBEAN	508	$46,807	0.0%	$51.52	+91.1%	COM	V7780T103
DAL	Delta Air Lines Inc	1,251	$46,287	0.0%	$32.83	+28.9%	COM NEW	247361702
IJK	BlackRock Fund Advisors	635	$45,872	0.0%	$75.00	—	S&P MC 400GR ETF	464287606
STWD	Starwood Property Trust Inc	2,350	$45,473	0.0%	$18.44	—	COM	85571B105
NDSN	Nordson Corp	203	$45,304	0.0%	$219.37	+5.8%	COM	655663102
DIA	SPDR DOW JONES IND	135	$45,218	0.0%	$332.00	—	UT SER 1	78467X109
VRSK	Verisk Analytics Inc	191	$45,122	0.0%	$172.85	+34.3%	COM	92345Y106
PRU	PRUDENTIAL FINL	462	$43,839	0.0%	$84.48	-0.2%	COM	744320102
YETI	YETI Holdings Inc	900	$43,398	0.0%	$37.54	+18.5%	COM	98585X104
PH	PARKER-HANNIFIN	111	$43,237	0.0%	$356.38	+9.8%	COM	701094104
SHW	Sherwin-Williams Co/The	169	$43,103	0.0%	$260.90	+0.5%	COM	824348106
SCHA	Charles Schwab Investment Management Inc	1,040	$43,077	0.0%	$40.38	—	US SML CAP ETF	808524607
BMO	BK OF MONTREAL	510	$43,029	0.0%	$80.96	-1.7%	COM	063671101
J	Jacobs Solutions Inc	311	$42,452	0.0%	$95.66	+10.4%	COM	46982L108
BWA	BorgWarner Inc	1,046	$42,227	0.0%	$32.56	+25.9%	COM	099724106
PAG	Penske Automotive Group Inc	250	$41,765	0.0%	$140.65	+18.9%	COM	70959W103
DVN	Devon Energy Corp	873	$41,642	0.0%	$58.53	-21.2%	COM	25179M103
SYY	Sysco Corp	630	$41,612	0.0%	$73.56	-8.9%	COM	871829107
FIS	Fidelity National Information	749	$41,397	0.0%	$65.44	-16.9%	COM	31620M106
CHTR	Charter Communications Inc	94	$41,343	0.0%	$354.09	+17.4%	CL A	16119P108
FNF	Fidelity National Financial In	1,000	$41,300	0.0%	$31.86	+10.9%	FNF GROUP COM	31620R303
FAST	Fastenal Co	752	$41,089	0.0%	$22.64	+18.4%	COM	311900104
BBD	Banco Bradesco SA	14,406	$41,057	0.0%	$2.87	—	SP ADR PFD NEW	059460303
RCI	Rogers Communications Inc	1,010	$38,774	0.0%	$42.80	-2.0%	CL B	775109200
TRGP	Targa Resources Corp	450	$38,574	0.0%	$65.10	+20.8%	COM	87612G101
PUK	Prudential PLC	1,728	$37,878	0.0%	$27.58	—	ADR	74435K204
DOCU	DocuSign Inc	899	$37,758	0.0%	$76.36	-35.8%	COM	256163106
TTD	Trade Desk Inc/The	480	$37,512	0.0%	$57.24	+41.3%	COM CL A	88339J105
FMC	FMC Corp	558	$37,369	0.0%	$108.45	-28.4%	COM NEW	302491303
OKE	ONEOK Inc	577	$36,599	0.0%	$55.39	+4.7%	COM	682680103
ERIC	ERICSSON(LM)TEL	7,409	$36,008	0.0%	$5.87	—	ADR B SEK 10	294821608
CIBR	First Trust Advisors LP	791	$35,935	0.0%	$45.43	—	NASDAQ CYB ETF	33734X846
—	BARRICK GOLD CORP	2,446	$35,589	0.0%	$17.28	—	COM	067901108
—	Laboratory Corp of America Hol	169	$33,977	0.0%	$236.99	—	COM NEW	50540R409
WB	Weibo Corp	2,693	$33,770	0.0%	$19.08	—	SPONSORED ADR	948596101
DG	Dollar General Corp	314	$33,221	0.0%	$232.67	-39.1%	COM	256677105
VXUS	VANGUARD ETF/USA	600	$32,112	0.0%	$53.52	—	VG TL INTL STK F	921909768
VTR	Ventas Inc	761	$32,061	0.0%	$37.75	+10.0%	COM	92276F100
E	ENI	1,000	$31,920	0.0%	$29.00	—	SPONSORED ADR	26874R108
VCIT	VANGUARD ETF/USA	420	$31,912	0.0%	$78.64	—	INT-TERM CORP	92206C870
DLB	Dolby Laboratories Inc	400	$31,704	0.0%	$65.23	+23.0%	COM CL A	25659T107
DLR	Digital Realty Trust Inc	256	$30,981	0.0%	$118.65	-4.3%	COM	253868103
PCAR	PACCAR INC	363	$30,862	0.0%	$60.01	+27.8%	COM	693718108
GCO	Genesco Inc	1,000	$30,820	0.0%	$45.38	-37.5%	COM	371532102
IP	International Paper Co	858	$30,433	0.0%	$31.62	-3.0%	COM	460146103
PHM	PULTE HOMES INC	410	$30,361	0.0%	$55.79	+40.3%	COM	745867101
ROK	ROCKWELL AUTOMATION	106	$30,302	0.0%	$237.86	+24.7%	COM	773903109
RF	Regions Financial Corp	1,748	$30,066	0.0%	$18.80	-9.8%	COM	7591EP100
—	Splunk Inc	203	$29,689	0.0%	$85.11	—	COM	848637104
PWR	Quanta Services Inc	158	$29,557	0.0%	$166.53	+20.0%	COM	74762E102
—	iShares ETFs/USA	1,172	$28,984	0.0%	$24.73	—	IBONDS DEC24 ETF	46434VBG4
BEN	Franklin Resources Inc	1,175	$28,882	0.0%	$24.21	-2.5%	COM	354613101
DOV	Dover Corp	204	$28,460	0.0%	$127.77	+9.8%	COM	260003108
IBTH	iShares ETFs/USA	1,300	$28,405	0.0%	$22.15	—	IBONDS 27 TRM TS	46436E841
ZBRA	Zebra Technologies Corp	117	$27,674	0.0%	$258.51	+5.0%	CL A	989207105
AFL	Aflac Inc	358	$27,477	0.0%	$62.49	+12.8%	COM	001055102
VUG	Vanguard ETF/USA	100	$27,231	0.0%	$249.44	—	GROWTH ETF	922908736
GNR	SSGA FUNDS MANAGEMENT INC	485	$27,024	0.0%	$55.72	—	GLB NAT RESRCE	78463X541
VBK	Vanguard ETF/USA	126	$26,987	0.0%	$198.41	—	SML CP GRW ETF	922908595
ACHR	Archer Aviation Inc	5,286	$26,747	0.0%	$5.74	0.0%	NaN	03945R102
HLN	Haleon PLC	3,185	$26,531	0.0%	$7.92	—	SPON ADS	405552100
—	JUNIPER NETWORKS	941	$26,150	0.0%	$31.88	—	COM	48203R104
ACWX	iShares ETFs/USA	545	$25,620	0.0%	$45.87	—	MSCI ACWI EX US	464288240
CRWD	Crowdstrike Holdings Inc	152	$25,442	0.0%	$143.60	+8.2%	CL A	22788C105
IVZ	INVESCO	1,752	$25,439	0.0%	$14.76	-2.7%	SHS	G491BT108
DD	DuPont de Nemours Inc	341	$25,435	0.0%	$25.91	+15.3%	COM	26614N102
RACE	FERRARI NV	85	$25,121	0.0%	$206.10	+50.6%	COM	N3167Y103
SYF	SYNCHRONY FINANCIAL	812	$24,823	0.0%	$24.21	+30.6%	COM	87165B103
VOD	Vodafone Group PLC	2,515	$23,842	0.0%	$21.01	—	SPONSORED ADR	92857W308
CTSH	COGNIZANT TECHNOLO	351	$23,777	0.0%	$56.24	+18.1%	CL A	192446102
IBTJ	iShares ETFs/USA	1,125	$23,625	0.0%	$21.63	—	IBONDS 29 TRM TS	46436E825
MORN	Morningstar Inc	100	$23,424	0.0%	$227.96	-1.0%	COM	617700109
TYO	Rafferty Asset Management LLC	1,500	$23,085	0.0%	$15.39	—	NaN	25459W557
CGGO	Capital Research and Managemen	1,000	$22,920	0.0%	$22.92	—	NaN	14020X104
FTNT	Fortinet Inc	388	$22,768	0.0%	$58.47	+13.2%	COM	34959E109
HYGV	FlexShares ETFs/USA	569	$22,623	0.0%	$39.76	—	HIG YLD VL ETF	33939L662
CAH	Cardinal Health Inc	256	$22,226	0.0%	$71.55	+21.2%	COM	14149Y108
YELP	Yelp Inc	523	$21,752	0.0%	$31.71	+32.7%	CL A	985817105
TNL	TRAVEL PLUS LEISURE CO	585	$21,487	0.0%	$35.13	+2.4%	COM	894164102
EMXC	BlackRock Fund Advisors	430	$21,427	0.0%	$49.83	—	MSCI EMRG CHN	46434G764
FSLR	FIRST SOLAR INC	132	$21,330	0.0%	$148.17	+25.9%	COM	336433107
NTRS	NORTHERN TRUST CORP	304	$21,122	0.0%	$79.48	-12.1%	COM	665859104
XYL	Xylem Inc/NY	232	$21,119	0.0%	$100.99	-0.7%	COM	98419M100
SYK	Stryker Corp	77	$21,042	0.0%	$225.96	+23.9%	COM	863667101
UBER	Uber Technologies Inc	437	$20,098	0.0%	$43.00	+6.2%	COM	90353T100
IBDR	BlackRock Fund Advisors	850	$19,835	0.0%	$23.47	—	IBONDS DEC2026	46435GAA0
ROST	Ross Stores Inc	175	$19,766	0.0%	$99.71	+12.2%	COM	778296103
KEY	KeyCorp	1,761	$18,948	0.0%	$14.78	-34.0%	COM	493267108
MKC	MCCORMICK & CO INC	250	$18,910	0.0%	$74.25	+5.9%	COM NON VTG	579780206
SPG	SIMON PROP GROUP	174	$18,797	0.0%	$102.21	+1.0%	COM	828806109
—	BlackRock Fund Advisors	755	$18,399	0.0%	$24.38	—	IBONDS DEC25 ETF	46434VBD1
—	iShares ETFs/USA	741	$18,392	0.0%	$24.82	—	IBONDS 23 TRM TS	46436E882
BIIB	Biogen Inc	71	$18,248	0.0%	$281.59	-5.0%	COM	09062X103
OXY	Occidental Petroleum Corp	279	$18,102	0.0%	$63.51	-5.1%	COM	674599105
CP	Canadian Pacific Kansas City L	243	$18,082	0.0%	$78.01	0.0%	NaN	13646K108
HYG	ISHARES TRUST	244	$17,988	0.0%	$73.72	—	IBOXX HI YD ETF	464288513
CACI	CACI International Inc	57	$17,894	0.0%	$303.64	+10.1%	CL A	127190304
HAL	HALLIBURTON	434	$17,577	0.0%	$32.98	+12.1%	COM	406216101
IXJ	ISHARES	212	$17,473	0.0%	$84.91	—	GLOB HLTHCRE ETF	464287325
—	HORIZON THERAPEUTICS PLC	150	$17,354	0.0%	$113.33	—	SHS	G46188101
—	DISCOVER FINL SVCS	199	$17,239	0.0%	$88.91	—	COM	254709108
BSM	Black Stone Minerals LP	1,000	$17,230	0.0%	$16.48	—	COM UNIT	09225M101
CMS	CMS Energy Corp	311	$16,517	0.0%	$53.55	+0.4%	COM	125896100
—	MARATHON OIL CORP	601	$16,077	0.0%	$26.65	—	COM	565849106
OHI	Omega Healthcare Investors Inc	473	$15,685	0.0%	$28.37	—	COM	681936100
IBDT	iShares ETFs/USA	650	$15,620	0.0%	$24.50	—	IBDS DEC28 ETF	46435U515
CF	CF Industries Holdings Inc	180	$15,433	0.0%	$94.52	-21.0%	COM	125269100
DHI	DR HORTON INC	142	$15,261	0.0%	$81.01	+44.4%	COM	23331A109
NFRA	Northern Trust Investments Inc	313	$15,159	0.0%	$48.43	—	STOXX GLOBR INF	33939L795
SNPS	Synopsys Inc	33	$15,146	0.0%	$334.63	+33.7%	COM	871607107
FISV	FISERV INC	134	$15,137	0.0%	$99.59	+23.7%	COM	337738108
BURL	Burlington Stores Inc	110	$14,883	0.0%	$159.68	+0.5%	COM	122017106
NRG	NRG Energy Inc	372	$14,329	0.0%	$31.75	+13.5%	COM NEW	629377508
ALC	ALCON AG	184	$14,179	0.0%	$79.65	+2.5%	ORD SHS	H01301128
ARCC	Ares Capital Corp	720	$14,018	0.0%	$13.85	+11.7%	COM	04010L103
GM	General Motors Co	420	$13,847	0.0%	$35.76	-3.1%	COM	37045V100
RSG	Republic Services Inc	97	$13,823	0.0%	$133.05	+8.4%	COM	760759100
DVY	ISHARES	126	$13,563	0.0%	$107.64	—	SELECT DIVID ETF	464287168
DOW	Dow Inc	262	$13,509	0.0%	$41.15	+12.5%	COM	260557103
R	Ryder System Inc	125	$13,369	0.0%	$85.57	+13.7%	COM	783549108
HUBS	HUBSPOT INC	27	$13,298	0.0%	$377.38	+38.4%	COM	443573100
XYZ	Block Inc	298	$13,189	0.0%	$61.79	+0.2%	CL A	852234103
KKR	KKR & Co Inc	209	$12,874	0.0%	$59.78	0.0%	COM	48251W104
OGN	Organon & Co	741	$12,864	0.0%	$21.97	-15.6%	COMMON STOCK	68622V106
PEG	Public Service Enterprise Grou	223	$12,691	0.0%	$52.12	+8.8%	COM	744573106
MELI	MercadoLibre Inc	10	$12,679	0.0%	$1271.76	0.0%	COM	58733R102
ARKK	ARK Investment Management LLC	318	$12,615	0.0%	$39.67	—	INNOVATION ETF	00214Q104
KD	Kyndryl Holdings Inc	823	$12,427	0.0%	$10.06	+47.4%	COMMON STOCK	50155Q100
CFG	Citizens Financial Group Inc	460	$12,328	0.0%	$33.92	-24.0%	COM	174610105
TXT	Textron Inc	155	$12,112	0.0%	$66.85	+11.2%	COM	883203101
CMA	Comerica Inc	290	$12,050	0.0%	$58.65	-28.4%	COM	200340107
—	KELLOGG CO	200	$11,902	0.0%	$60.91	-9.9%	COM	487836108
STLD	Steel Dynamics Inc	111	$11,901	0.0%	$102.71	-2.2%	COM	858119100
VTRS	VIATRIS INC	1,196	$11,793	0.0%	$9.05	+3.1%	COM	92556V106
EIX	EDISON INTERNATIONAL	185	$11,709	0.0%	$53.19	+17.3%	COM	281020107
ODFL	Old Dominion Freight Line Inc	28	$11,456	0.0%	$151.37	+31.8%	COM	679580100
—	Wolfspeed Inc	300	$11,430	0.0%	$70.00	—	COM	977852102
IBTM	iShares ETFs/USA	517	$11,369	0.0%	$23.24	—	IBONDS DEC 2032	46436E296
STE	STERIS PLC	51	$11,190	0.0%	$221.46	0.0%	SHS USD	G8473T100
ROKU	Roku Inc	157	$11,083	0.0%	$71.77	+7.9%	COM CL A	77543R102
IDXX	IDEXX Laboratories Inc	25	$10,932	0.0%	$464.43	+7.4%	COM	45168D104
JEPI	JP Morgan ETFs/USA	200	$10,712	0.0%	$53.56	—	EQUITY PREMIUM	46641Q332
CGDV	Capital Research and Managemen	400	$10,588	0.0%	$26.47	—	NaN	14020W106
DAR	Darling Ingredients Inc	202	$10,544	0.0%	$61.33	+1.9%	COM	237266101
OUSM	ALPS ETFs/USA	300	$10,533	0.0%	$35.11	—	NaN	00162Q395
JAVA	JP Morgan ETFs/USA	200	$10,252	0.0%	$51.26	—	ACTIVE VALUE ETF	46641Q167
VSS	Vanguard Group Inc/The	96	$10,195	0.0%	$104.76	—	FTSE SMCAP ETF	922042718
MUR	Murphy Oil Corp	223	$10,113	0.0%	$39.83	-1.4%	COM	626717102
IYJ	BlackRock Fund Advisors	100	$10,089	0.0%	$100.89	—	US INDUSTRIALS	464287754
STT	State Street Corp	150	$10,044	0.0%	$69.47	-6.6%	COM	857477103
NWL	Newell Brands Inc	1,107	$9,996	0.0%	$11.48	-22.0%	COM	651229106
DXCM	Dexcom Inc	105	$9,797	0.0%	$112.16	+0.5%	COM	252131107
—	ARISTA NETWORKS INC	53	$9,748	0.0%	$161.40	—	COM	040413106
KDP	Keurig Dr Pepper Inc	307	$9,692	0.0%	$30.73	0.0%	COM	49271V100
DLTR	Dollar Tree Inc	91	$9,687	0.0%	$148.76	-9.9%	COM	256746108
—	National Amusements Inc	750	$9,675	0.0%	$18.33	—	CLASS B COM	92556H206
AAP	Advance Auto Parts Inc	169	$9,452	0.0%	$66.17	-3.9%	COM	00751Y106
FERG1GBX	Ferguson PLC	57	$9,375	0.0%	$164.47	—	SHS	G3421J106
ECL	ECOLAB INC	55	$9,317	0.0%	$146.98	+20.6%	COM	278865100
HPE	Hewlett Packard Enterprise Co	534	$9,276	0.0%	$13.48	+19.4%	COM	42824C109
BKNG	Booking Holdings Inc	3	$9,252	0.0%	$2043.09	+45.8%	COM	09857L108
EQR	Equity Residential	157	$9,217	0.0%	$54.69	+6.8%	SH BEN INT	29476L107
IBDW	iShares ETFs/USA	475	$9,208	0.0%	$20.27	—	IBONDS DEC 2031	46436E486
BR	BROADRIDGE FIN SOL	50	$8,953	0.0%	$170.29	0.0%	COM	11133T103
—	ANSYS, INC.	29	$8,629	0.0%	$332.86	—	COM	03662Q105
MTB	M&T Bank Corp	67	$8,472	0.0%	$147.80	-18.5%	COM	55261F104
APO	Apollo Global Management Inc	92	$8,258	0.0%	$63.77	+27.1%	COM	03769M106
LEN/B	Lennar Corp	79	$8,076	0.0%	$61.60	+62.5%	CL B	526057302
KMX	CarMax Inc	114	$8,063	0.0%	$64.20	+27.6%	COM	143130102
EFV	ISHARES	159	$7,780	0.0%	$48.93	—	EAFE VALUE ETF	464288877
WY	Weyerhaeuser Co	249	$7,634	0.0%	$27.91	+9.7%	COM NEW	962166104
CTVA	Corteva Inc	149	$7,623	0.0%	$61.14	-15.7%	COM	22052L104
WEC	WEC Energy Group Inc	93	$7,491	0.0%	$81.46	-2.1%	COM	92939U106
—	Enviva Inc	1,000	$7,470	0.0%	$53.00	—	COM	29415B103
ZM	Zoom Video Communications Inc	106	$7,414	0.0%	$69.41	0.0%	CL A	98980L101
CPRT	Copart Inc	172	$7,411	0.0%	$39.23	+13.3%	COM	217204106
QUAL	BlackRock Fund Advisors	55	$7,248	0.0%	$131.78	—	MSCI USA QLT FCT	46432F339
RMD	ResMed Inc	49	$7,246	0.0%	$188.00	-6.0%	COM	761152107
EXAS	Exact Sciences Corp	106	$7,231	0.0%	$40.86	+107.7%	COM	30063P105
COIN	COINBASE GLOBAL INC -CLASS	96	$7,208	0.0%	$84.28	0.0%	COM CL A	19260Q107
EPAM	EPAM Systems Inc	28	$7,159	0.0%	$247.05	0.0%	COM	29414B104
SNOW	Snowflake Inc	46	$7,027	0.0%	$162.82	0.0%	CL A	833445109
F	FORD MOTOR CO	545	$6,769	0.0%	$10.10	+9.9%	COM	345370860
MTD	Mettler-Toledo International I	6	$6,648	0.0%	$1225.41	0.0%	COM	592688105
KMI	Kinder Morgan Inc	400	$6,632	0.0%	$15.18	+0.5%	COM	49456B101
ITB	BlackRock Fund Advisors	84	$6,593	0.0%	$78.49	—	US HOME CONS ETF	464288752
FITB	5TH THIRD BANCORP	258	$6,535	0.0%	$29.92	-18.2%	COM	316773100
MDB	MongoDB Inc	18	$6,225	0.0%	$209.86	+80.9%	CL A	60937P106
CMI	CUMMINS INC	26	$5,940	0.0%	$221.41	+3.2%	COM	231021106
FIGS	Figs Inc	1,000	$5,900	0.0%	$6.66	0.0%	CL A	30260D103
WAB	Westinghouse Air Brake Technol	55	$5,845	0.0%	$96.10	+14.5%	COM	929740108
CINF	Cincinnati Financial Corp	57	$5,831	0.0%	$94.86	+3.7%	COM	172062101
ROP	ROPER INDUSTRIES INC	12	$5,811	0.0%	$403.95	+19.5%	COM	776696106
EFG	BlackRock Fund Advisors	67	$5,782	0.0%	$86.30	—	EAFE GRWTH ETF	464288885
CNX	CNX Resources Corp	253	$5,713	0.0%	$17.26	+20.1%	COM	12653C108
PATH	UiPath Inc	330	$5,646	0.0%	$16.65	0.0%	CL A	90364P105
DELL	Dell Technologies Inc	80	$5,512	0.0%	$37.09	+54.3%	CL C	24703L202
TSCO	TRACTOR SUPPLY CO	27	$5,482	0.0%	$40.21	+3.4%	COM	892356106
BKR	BAKER HUGHES INC	150	$5,298	0.0%	$26.56	+26.2%	CL A	05722G100
FANG	Diamondback Energy Inc	34	$5,266	0.0%	$124.55	+7.7%	COM	25278X109
TSN	Tyson Foods Inc	100	$5,049	0.0%	$58.31	-16.1%	CL A	902494103
ALB	ALBEMARLE CORP	29	$4,931	0.0%	$254.58	-24.9%	COM	012653101
AGNC	AGNC INVESTMENT CORP	520	$4,909	0.0%	$9.62	—	COM	00123Q104
ALLE	Allegion plc	47	$4,897	0.0%	$109.30	0.0%	ORD SHS	G0176J109
CTAS	CINTAS CORP	10	$4,810	0.0%	$107.15	+13.9%	COM	172908105
ALLY	Ally Financial Inc	175	$4,669	0.0%	$23.63	+8.4%	COM	02005N100
RBLX	ROBLOX Corp	159	$4,605	0.0%	$33.23	0.0%	CL A	771049103
SHOP	SHOPIFY INC	83	$4,529	0.0%	$60.59	0.0%	CL A	82509L107
IQV	IQVIA Holdings Inc	23	$4,525	0.0%	$202.82	+7.1%	COM	46266C105
SE	Sea Ltd	102	$4,483	0.0%	$56.83	—	SPONSORD ADS	81141R100
WBD	Warner Bros Discovery Inc	409	$4,442	0.0%	$13.98	-10.7%	COM SER A	934423104
PPG	PPG Industries Inc	34	$4,413	0.0%	$117.59	+13.1%	COM	693506107
ON	ON Semiconductor Corp	47	$4,369	0.0%	$80.28	+21.0%	COM	682189105
DKNG	DraftKings Inc	148	$4,357	0.0%	$29.54	0.0%	COM CL A	26142V105
AME	AMETEK Inc	29	$4,285	0.0%	$139.44	+10.3%	COM	031100100
VRT	Vertiv Holdings Co	115	$4,278	0.0%	$32.86	0.0%	COM CL A	92537N108
FTAI	FTAI Aviation Ltd	119	$4,230	0.0%	$33.19	0.0%	SHS	G3730V105
CALF	Pacer ETFs/USA	100	$4,170	0.0%	$41.70	—	PACER US SMALL	69374H857
ACAD	ACADIA Pharmaceuticals Inc	200	$4,168	0.0%	$15.63	+73.8%	COM	004225108
LW	Lamb Weston Holdings Inc	45	$4,161	0.0%	$80.41	+20.1%	COM	513272104
CNC	Centene Corp	60	$4,133	0.0%	$81.68	-18.6%	COM	15135B101
OMC	OMNICOM GROUP INC	54	$4,022	0.0%	$66.68	+13.8%	COM	681919106
HSIC	Henry Schein Inc	54	$4,010	0.0%	$75.72	+1.7%	COM	806407102
CRON	CRONOS GROUP INC	2,000	$4,000	0.0%	$2.93	-33.3%	COM	22717L101
NTLA	Intellia Therapeutics Inc	126	$3,984	0.0%	$38.80	0.0%	COM	45826J105
TWLO	Twilio Inc	67	$3,922	0.0%	$62.32	0.0%	CL A	90138F102
FTV	Fortive Corp	50	$3,708	0.0%	$47.79	+19.1%	COM	34959J108
IUSB	BlackRock Fund Advisors	84	$3,672	0.0%	$43.71	—	CORE TOTAL USD	46434V613
CHE	Chemed Corp	7	$3,638	0.0%	$515.33	0.0%	COM	16359R103
BDX	BECTON DICKINSON	14	$3,619	0.0%	$240.75	+7.3%	COM	075887109
ES	Eversource Energy	62	$3,605	0.0%	$69.22	-14.1%	COM	30040W108
CRSP	CRISPR Therapeutics AG	79	$3,586	0.0%	$51.65	0.0%	NAMEN AKT	H17182108
ESGU	iShares ETFs/USA	38	$3,569	0.0%	$93.92	—	ESG AWR MSCI USA	46435G425
GEHC	GE HealthCare Technologies Inc	52	$3,538	0.0%	$71.08	+2.0%	COMMON STOCK	36266G107
SITE	SiteOne Landscape Supply Inc	21	$3,432	0.0%	$163.32	0.0%	COM	82982L103
U	Unity Software Inc	109	$3,422	0.0%	$38.51	0.0%	COM	91332U101
HSY	HERSHEY CO (THE)	17	$3,401	0.0%	$212.11	-1.6%	COM	427866108
SWKS	Skyworks Solutions Inc	34	$3,352	0.0%	$81.21	+20.8%	COM	83088M102
OPK	OPKO Health Inc	2,000	$3,200	0.0%	$1.58	+15.6%	COM	68375N103
GRID	First Trust Advisors LP	34	$3,192	0.0%	$93.88	—	NASDQ CLN EDGE	33737A108
TDOC	Teladoc Health Inc	170	$3,160	0.0%	$23.34	0.0%	COM	87918A105
TECH	Bio-Techne Corp	46	$3,131	0.0%	$78.07	0.0%	COM	09073M104
CBOE	Cboe Global Markets Inc	20	$3,124	0.0%	$119.21	+20.6%	COM	12503M108
IMO	IMPERIAL OIL	50	$3,080	0.0%	$47.43	+8.6%	COM NEW	453038408
EWI	BlackRock Fund Advisors	100	$3,042	0.0%	$30.43	—	MSCI ITALY ETF	46434G830
PCOR	Procore Technologies Inc	46	$3,005	0.0%	$66.82	0.0%	COM	74275K108
RITM	Rithm Capital Corp	305	$2,833	0.0%	$6.56	—	COM NEW	64828T201
HOOD	Robinhood Markets Inc	284	$2,786	0.0%	$11.09	0.0%	COM CL A	770700102
CW	Curtiss-Wright Corp	14	$2,739	0.0%	$196.85	0.0%	COM	231561101
SLV	ISHARES	133	$2,705	0.0%	$21.86	—	ISHARES	46428Q109
PD	PagerDuty Inc	120	$2,699	0.0%	$23.85	0.0%	COM	69553P100
AAAU	Goldman Sachs Asset Management LP	147	$2,692	0.0%	$20.41	—	UNIT	38150K103
—	CONSOL Energy Inc	25	$2,623	0.0%	$58.28	—	COM	20854L108
IHI	BlackRock Fund Advisors	54	$2,619	0.0%	$48.50	—	U.S. MED DVC ETF	464288810
—	Ginkgo Bioworks Holdings Inc	1,446	$2,617	0.0%	$1.81	—	CL A SHS	37611X100
XPO	XPO Inc	35	$2,613	0.0%	$69.02	0.0%	COM	983793100
SMG	SCOTTS MIRACLE-GRO CO/THE	50	$2,584	0.0%	$47.17	+9.6%	CL A	810186106
NOG	Northern Oil and Gas Inc	64	$2,575	0.0%	$39.44	0.0%	COM	665531307
RBC	RBC Bearings Inc	11	$2,575	0.0%	$226.85	0.0%	COM	75524B104
FCN	FTI Consulting Inc	14	$2,498	0.0%	$186.35	0.0%	COM	302941109
MPT	Medical Properties Trust Inc	449	$2,447	0.0%	$8.49	—	COM	58463J304
ET	Energy Transfer LP	172	$2,413	0.0%	$14.03	—	COM UT LTD PTN	29273V100
NTRA	Natera Inc	54	$2,390	0.0%	$51.00	0.0%	COM	632307104
RGEN	Repligen Corp	15	$2,385	0.0%	$163.47	0.0%	COM	759916109
PLTR	Palantir Technologies Inc	146	$2,336	0.0%	$15.93	0.0%	CL A	69608A108
QCLN	First Trust Advisors LP	54	$2,302	0.0%	$42.63	—	NAS CLNEDG GREEN	33733E500
LVS	LAS VEGAS SANDS CO	50	$2,292	0.0%	$49.87	+3.7%	COM	517834107
VTS	Vitesse Energy Inc	100	$2,289	0.0%	$23.19	+1.2%	COMMON STOCK	92852X103
WK	Workiva Inc	22	$2,229	0.0%	$103.93	0.0%	COM CL A	98139A105
IVW	ISHARES	32	$2,189	0.0%	$68.41	—	S&P 500 GRWT ETF	464287309
VCYT	Veracyte Inc	94	$2,099	0.0%	$25.72	0.0%	COM	92337F107
IYW	ISHARES	20	$2,098	0.0%	$104.90	—	U.S. TECH ETF	464287721
PLTM	GraniteShares ETF Trust	237	$2,089	0.0%	$8.44	—	SHS BEN INT	38748T103
—	iShares ETFs/USA	90	$2,088	0.0%	$23.08	—	IBONDS 24 TRM HG	46435U184
—	Abcam PLC	91	$2,059	0.0%	$22.63	—	ADS	000380204
FTI	TechnipFMC PLC	100	$2,034	0.0%	$18.55	0.0%	COM	G87110105
LITE	Lumentum Holdings Inc	45	$2,033	0.0%	$61.43	-17.3%	COM	55024U109
—	iShares ETFs/USA	85	$2,009	0.0%	$23.64	—	IBONDS 23 TRM HG	46435U150
CNM	Clayton Dubilier & Rice LLC	68	$1,962	0.0%	$30.86	0.0%	CL A	21874C102
PACB	Pacific Biosciences of Califor	233	$1,946	0.0%	$11.43	0.0%	COM	69404D108
ONTO	Onto Innovation Inc	15	$1,913	0.0%	$118.86	0.0%	COM	683344105
CELH	Celsius Holdings Inc	11	$1,888	0.0%	$56.23	0.0%	COM NEW	15118V207
MPLX	Marathon Petroleum Corp	50	$1,779	0.0%	$40.00	—	COM UNIT REP LTD	55336V100
TENB	Tenable Holdings Inc	39	$1,747	0.0%	$44.93	0.0%	COM	88025T102
PAA	Plains All American Pipeline L	114	$1,746	0.0%	$15.32	—	UNIT LTD PARTN	726503105
—	ChampionX Corp	49	$1,745	0.0%	$35.61	—	COM	15872M104
—	Smartsheet Inc	43	$1,740	0.0%	$40.47	—	COM CL A	83200N103
RMBS	Rambus Inc	31	$1,729	0.0%	$56.74	0.0%	COM	750917106
—	Summit Materials Inc	55	$1,713	0.0%	$31.15	—	CL A	86614U100
SPOT	Spotify Technology SA	11	$1,701	0.0%	$152.31	0.0%	SHS	L8681T102
PALL	Aberdeen Standard Investments	14	$1,611	0.0%	$137.85	—	PHYSICAL PALLADM	003262102
CWST	Casella Waste Systems Inc	21	$1,602	0.0%	$81.96	0.0%	CL A	147448104
INSP	Inspire Medical Systems Inc	8	$1,588	0.0%	$252.20	0.0%	COM	457730109
INDS	Pacer ETFs/USA	44	$1,544	0.0%	$35.09	—	NaN	69374H766
AR	Antero Resources Corp	58	$1,472	0.0%	$25.80	0.0%	COM	03674X106
PANL	Pangaea Logistics Solutions Lt	250	$1,470	0.0%	$5.33	+2.6%	SHS	G6891L105
EPD	Enterprise Products Partners L	53	$1,451	0.0%	$27.38	—	COM	293792107
TXG	10X Genomics Inc	34	$1,403	0.0%	$52.02	0.0%	CL A COM	88025U109
SRVR	Pacer ETFs/USA	54	$1,398	0.0%	$25.89	—	DATA AND INFRAST	69374H741
GTM	ZoomInfo Technologies Inc	85	$1,394	0.0%	$20.44	0.0%	COMMON STOCK	98980F104
XMTR	Xometry Inc	81	$1,375	0.0%	$18.92	0.0%	CLASS A COM	98423F109
—	Super Micro Computer Inc	5	$1,371	0.0%	$274.20	—	COM	86800U104
TLT	BlackRock Fund Advisors	15	$1,330	0.0%	$88.67	—	20 YR TR BD ETF	464287432
—	WW INTERNATIONAL INC	119	$1,317	0.0%	$11.07	—	COM	98262P101
ICUI	ICU Medical Inc	11	$1,309	0.0%	$149.21	0.0%	COM	44930G107
LUCK	Bowlero Corp	134	$1,289	0.0%	$10.46	0.0%	CL A COM	10258P102
BEAM	Beam Therapeutics Inc	53	$1,275	0.0%	$26.81	0.0%	COM	07373V105
GPN	Global Payments Inc	11	$1,269	0.0%	$100.98	+15.0%	COM	37940X102
KRUS	Kura Sushi USA Inc	19	$1,256	0.0%	$88.19	0.0%	CL A COM	501270102
MTDR	Matador Resources Co	21	$1,249	0.0%	$58.25	0.0%	COM	576485205
BCPC	Balchem Corp	10	$1,240	0.0%	$130.73	0.0%	COM	057665200
MARA	Marathon Digital Holdings Inc	142	$1,207	0.0%	$8.40	+59.8%	COM	565788106
NXPI	NXP Semiconductors NV	6	$1,200	0.0%	$164.80	+20.2%	COM	N6596X109
SSD	Simpson Manufacturing Co Inc	8	$1,198	0.0%	$149.57	0.0%	COM	829073105
ATKR	Atkore Inc	8	$1,194	0.0%	$145.61	0.0%	COM	047649108
ADUS	Addus HomeCare Corp	14	$1,193	0.0%	$89.12	0.0%	COM	006739106
PLNT	Planet Fitness Inc	24	$1,180	0.0%	$60.50	0.0%	CL A	72703H101
HLIT	Harmonic Inc	121	$1,165	0.0%	$11.92	0.0%	COM	413160102
CHDN	Churchill Downs Inc	10	$1,160	0.0%	$122.52	0.0%	COM	171484108
TWST	Twist Bioscience Corp	57	$1,155	0.0%	$21.97	0.0%	COM	90184D100
ALK	Alaska Air Group Inc	30	$1,112	0.0%	$44.06	+2.8%	COM	011659109
PHIN	Phinia Inc	40	$1,072	0.0%	$26.06	0.0%	NaN	71880K101
IFRA	BlackRock Fund Advisors	29	$1,061	0.0%	$36.59	—	US INFRASTRUC	46435U713
TXRH	Texas Roadhouse Inc	11	$1,057	0.0%	$102.44	0.0%	COM	882681109
ALGM	Sanken Electric Co Ltd	32	$1,022	0.0%	$40.63	0.0%	COM	01749D105
BLD	TopBuild Corp	4	$1,006	0.0%	$275.46	0.0%	COM	89055F103
—	Silver Lake Group LLC	50	$995	0.0%	$19.90	—	CL A COM	29260Y109
GLOB	Globant SA	5	$989	0.0%	$187.33	0.0%	COM	L44385109
CIEN	CIENA CORP	20	$945	0.0%	$45.21	-2.5%	COM NEW	171779309
RILY	B. RILEY FINANCIAL INC	23	$943	0.0%	$49.23	0.0%	COM	05580M108
HMY	HARMONY GOLD MNG	250	$940	0.0%	$4.00	—	SPONSORED ADR	413216300
AGI	Alamos Gold Inc	81	$914	0.0%	$11.90	0.0%	COM CL A	011532108
NGD	New Gold Inc	1,000	$910	0.0%	$1.01	+5.8%	COM	644535106
UHS	Universal Health Services Inc	7	$880	0.0%	$135.05	0.0%	CL B	913903100
RCUS	Arcus Biosciences Inc	49	$880	0.0%	$20.09	0.0%	COM	03969F109
THC	Tenet Healthcare Corp	13	$857	0.0%	$74.76	0.0%	COM NEW	88033G407
SPSC	SPS Commerce Inc	5	$853	0.0%	$177.50	0.0%	COM	78463M107
—	Forward Air Corp	12	$825	0.0%	$68.75	—	COM	349853101
CDW	CDW Corp/DE	4	$807	0.0%	$183.29	+5.5%	COM	12514G108
SAIA	Saia Inc	2	$797	0.0%	$403.42	0.0%	COM	78709Y105
CROX	Crocs Inc	9	$794	0.0%	$102.77	0.0%	COM	227046109
EXPO	Exponent Inc	9	$770	0.0%	$87.51	0.0%	COM	30214U102
GNRC	Generac Holdings Inc	7	$763	0.0%	$123.69	0.0%	COM	368736104
TFLO	BlackRock Fund Advisors	15	$761	0.0%	$50.73	—	TRS FLT RT BD	46434V860
GKOS	Glaukos Corp	10	$753	0.0%	$74.68	0.0%	COM	377322102
SMFG	Sumitomo Mitsui Financial Grou	75	$739	0.0%	$10.00	—	SPONSORED ADR	86562M209
MASS	908 Devices Inc	111	$739	0.0%	$6.93	0.0%	COM	65443P102
PRME	Prime Medicine Inc	77	$735	0.0%	$12.99	0.0%	COM	74168J101
NVT	nVent Electric PLC	13	$689	0.0%	$52.43	0.0%	SHS	G6700G107
BILL	BILL Holdings Inc	6	$651	0.0%	$113.76	0.0%	COM	090043100
BLFS	BioLife Solutions Inc	46	$635	0.0%	$15.76	0.0%	COM NEW	09062W204
—	Osisko Gold Royalties Ltd	53	$623	0.0%	$11.75	—	COM	68827L101
VNT	Vontier Corp	20	$618	0.0%	$18.74	+64.3%	COM	928881101
—	Virgin Galactic Holdings Inc	341	$614	0.0%	$2.93	—	COM	92766K106
GDRX	GoodRx Holdings Inc	104	$586	0.0%	$6.67	0.0%	COM CL A	38246G108
XPOF	Xponential Fitness Inc	34	$527	0.0%	$19.61	0.0%	COM CL A	98422X101
TFPM	Triple Flag Precious Metals Co	36	$471	0.0%	$13.40	0.0%	COM	89679M104
—	Golden Gate Private Equity Inc	136	$454	0.0%	$3.34	—	COM CL A	53838L100
—	2U Inc	175	$432	0.0%	$2.47	—	COM	90214J101
—	Invitae Corp	706	$427	0.0%	$0.60	—	COM	46185L103
—	Olink Holding AB	28	$413	0.0%	$14.75	—	SPONSORED ADS	680710100
PTCT	PTC Therapeutics Inc	18	$403	0.0%	$37.19	0.0%	COM	69366J200
SNDX	Syndax Pharmaceuticals Inc	24	$348	0.0%	$18.92	0.0%	COM	87164F105
HL	Hecla Mining Co	78	$305	0.0%	$4.74	0.0%	COM	422704106
MXCT	MaxCyte Inc	67	$209	0.0%	$4.02	0.0%	COM	57777K106
—	ACELYRIN Inc	18	$183	0.0%	$10.17	—	NaN	00445A100
TOON	Kartoon Studios Inc	100	$140	0.0%	$2.65	-33.0%	COM NEW	37229T509
MBC	Masterbrand Inc	10	$122	0.0%	$8.19	+49.7%	COMMON STOCK	57638P104