Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	257,655	$46.9M	9.7%	$113.03	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	497,693	$46.06M	9.5%	$79.74	—	S&P 500 GRWT ETF	464287309
IEFA	ISHARES TR	363,313	$26.39M	5.5%	$61.52	—	CORE MSCI EAFE	46432F842
IJS	ISHARES TR	221,364	$21.53M	4.5%	$114.67	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	101,989	$13.1M	2.7%	$129.09	—	S&P SML 600 GWT	464287887
HYG	ISHARES TR	146,583	$11.31M	2.3%	$79.53	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	218,091	$11.14M	2.3%	$50.64	—	FLTG RATE NT ETF	46429B655
SPYV	SPDR SER TR	203,393	$9.913M	2.1%	$34.26	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	121,350	$9.724M	2.0%	$43.62	—	PRTFLO S&P500 GW	78464A409
EMB	ISHARES TR	108,305	$9.583M	2.0%	$108.22	—	JPMORGAN USD EMG	464288281
IEMG	ISHARES INC	179,011	$9.582M	2.0%	$50.48	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	266,624	$9.353M	1.9%	$31.50	—	PORTFOLIO DEVLPD	78463X889
MSFT	MICROSOFT CORP	20,652	$9.23M	1.9%	$48.02	+768.9%	COM	594918104
IBDT	ISHARES TR	249,895	$6.19M	1.3%	$24.94	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	250,557	$5.946M	1.2%	$23.83	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	253,541	$5.39M	1.1%	$21.46	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	237,539	$5.385M	1.1%	$22.88	—	IBONDS DEC 29	46436E205
SLYV	SPDR SER TR	67,146	$5.258M	1.1%	$76.62	—	S&P 600 SMCP VAL	78464A300
IBTI	ISHARES TR	238,633	$5.209M	1.1%	$22.02	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	235,823	$5.206M	1.1%	$22.23	—	IBONDS 27 TRM TS	46436E841
IBTK	ISHARES TR	269,973	$5.204M	1.1%	$19.50	—	IBOND DEC 2030	46436E593
IBTJ	ISHARES TR	243,471	$5.203M	1.1%	$21.58	—	IBONDS 29 TRM TS	46436E825
SLQD	ISHARES TR	101,547	$5.001M	1.0%	$51.50	—	0-5YR INVT GR CP	46434V100
SPEM	SPDR INDEX SHS FDS	129,480	$4.878M	1.0%	$36.36	—	PORTFOLIO EMG MK	78463X509
—	LAM RESEARCH CORP	3,843	$4.092M	0.8%	$197.86	—	COM	512807108
VUG	VANGUARD INDEX FDS	10,034	$3.753M	0.8%	$147.16	—	GROWTH ETF	922908736
MCHP	MICROCHIP TECHNOLOGY INC.	40,965	$3.748M	0.8%	$47.69	+83.3%	COM	595017104
LLY	ELI LILLY & CO	3,993	$3.615M	0.7%	$65.21	+1112.9%	COM	532457108
SHYG	ISHARES TR	85,268	$3.598M	0.7%	$43.81	—	0-5YR HI YL CP	46434V407
VBK	VANGUARD INDEX FDS	13,419	$3.356M	0.7%	$144.31	—	SML CP GRW ETF	922908595
SLYG	SPDR SER TR	39,084	$3.356M	0.7%	$91.93	—	S&P 600 SMCP GRW	78464A201
PCY	INVESCO EXCH TRADED FD TR II	162,161	$3.243M	0.7%	$23.08	—	EMRNG MKT SVRG	46138E784
AVGO	BROADCOM INC	1,939	$3.113M	0.6%	$29.98	+359.1%	COM	11135F101
IDEV	ISHARES TR	47,408	$3.112M	0.6%	$51.14	—	CORE MSCI INTL	46435G326
IBDR	ISHARES TR	128,835	$3.069M	0.6%	$23.88	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	118,036	$2.934M	0.6%	$24.78	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	115,296	$2.897M	0.6%	$24.97	—	IBONDS DEC24 ETF	46434VBG4
IBTE	ISHARES TR	113,358	$2.718M	0.6%	$23.91	—	IBONDS 24 TRM TS	46436E874
—	ISHARES TR	116,192	$2.698M	0.6%	$23.25	—	IBONDS 25 TRM TS	46436E866
IBTG	ISHARES TR	116,798	$2.646M	0.5%	$22.77	—	IBONDS 26 TRM TS	46436E858
EFA	ISHARES TR	33,775	$2.646M	0.5%	$56.16	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	13,354	$2.598M	0.5%	$51.55	+241.7%	COM	882508104
—	ARISTA NETWORKS INC	7,097	$2.487M	0.5%	$172.02	—	COM	040413106
ABBV	ABBVIE INC	14,183	$2.433M	0.5%	$70.72	+122.2%	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	5,023	$2.272M	0.5%	$172.57	+145.5%	COM	38141G104
SCZ	ISHARES TR	36,643	$2.259M	0.5%	$62.29	—	EAFE SML CP ETF	464288273
IBDW	ISHARES TR	108,212	$2.196M	0.5%	$20.57	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	87,076	$2.194M	0.5%	$25.58	—	IBONDS DEC 2033	46436E130
IBDX	ISHARES TR	89,294	$2.193M	0.5%	$24.94	—	IBONDS DEC 2032	46436E312
AMZN	AMAZON COM INC	11,215	$2.167M	0.4%	$123.75	+48.4%	COM	023135106
IBTM	ISHARES TR	96,044	$2.155M	0.4%	$22.80	—	IBONDS DEC 2032	46436E296
IBTL	ISHARES TR	107,652	$2.15M	0.4%	$20.27	—	IBONDS DEC 2031	46436E460
IBTO	ISHARES TR	89,502	$2.148M	0.4%	$24.45	—	IBONDS DEC 2033	46436E148
VTV	VANGUARD INDEX FDS	12,867	$2.064M	0.4%	$87.66	—	VALUE ETF	922908744
MRK	MERCK & CO INC	16,008	$1.982M	0.4%	$63.12	+92.8%	COM	58933Y105
SHY	ISHARES TR	23,154	$1.891M	0.4%	$85.19	—	1 3 YR TREAS BD	464287457
BAC	BANK AMERICA CORP	46,501	$1.849M	0.4%	$22.88	+61.0%	COM	060505104
VBR	VANGUARD INDEX FDS	10,022	$1.829M	0.4%	$118.04	—	SM CP VAL ETF	922908611
SBUX	STARBUCKS CORP	23,044	$1.794M	0.4%	$48.77	+60.0%	COM	855244109
LMT	LOCKHEED MARTIN CORP	3,839	$1.793M	0.4%	$299.58	+47.4%	COM	539830109
AAPL	APPLE INC	7,612	$1.603M	0.3%	$98.25	+88.4%	COM	037833100
CSCO	CISCO SYS INC	33,256	$1.58M	0.3%	$41.42	+9.3%	COM	17275R102
JNJ	JOHNSON & JOHNSON	10,528	$1.539M	0.3%	$91.70	+54.2%	COM	478160104
CAT	CATERPILLAR INC	4,480	$1.492M	0.3%	$118.73	+185.3%	COM	149123101
SPSB	SPDR SER TR	48,752	$1.448M	0.3%	$30.34	—	PORTFOLIO SHORT	78464A474
GOOG	ALPHABET INC	7,810	$1.433M	0.3%	$108.55	+55.6%	CAP STK CL C	02079K107
DE	DEERE & CO	3,743	$1.398M	0.3%	$120.12	+216.7%	COM	244199105
GOOGL	ALPHABET INC	7,415	$1.351M	0.3%	$107.03	+56.4%	CAP STK CL A	02079K305
SUB	ISHARES TR	12,095	$1.264M	0.3%	$106.50	—	SHRT NAT MUN ETF	464288158
TGT	TARGET CORP	8,464	$1.253M	0.3%	$82.03	+80.3%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,514	$1.217M	0.3%	$33.78	+99.6%	COM	744573106
IJR	ISHARES TR	11,170	$1.191M	0.2%	$72.21	—	CORE S&P SCP ETF	464287804
MCD	MCDONALDS CORP	4,548	$1.159M	0.2%	$142.06	+79.5%	COM	580135101
AEP	AMERICAN ELEC PWR CO INC	13,024	$1.143M	0.2%	$52.75	+56.6%	COM	025537101
SHV	ISHARES TR	10,252	$1.133M	0.2%	$110.47	—	SHORT TREAS BD	464288679
WMT	WALMART INC	16,716	$1.132M	0.2%	$50.47	+22.8%	COM	931142103
VB	VANGUARD INDEX FDS	5,037	$1.098M	0.2%	$116.31	—	SMALL CP ETF	922908751
BOKF	BOK FINL CORP	11,957	$1.096M	0.2%	$48.97	+77.2%	COM NEW	05561Q201
URI	UNITED RENTALS INC	1,674	$1.083M	0.2%	$127.88	+412.4%	COM	911363109
JPM	JPMORGAN CHASE & CO.	5,346	$1.081M	0.2%	$81.74	+131.4%	COM	46625H100
UPS	UNITED PARCEL SERVICE INC	7,871	$1.077M	0.2%	$112.24	+15.8%	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	6,602	$1.071M	0.2%	$88.80	+81.2%	COM	007903107
USB	US BANCORP DEL	26,859	$1.066M	0.2%	$32.32	+16.8%	COM NEW	902973304
PFE	PFIZER INC	37,605	$1.052M	0.2%	$22.98	+7.8%	COM	717081103
NTR	NUTRIEN LTD	20,623	$1.05M	0.2%	$37.16	+39.6%	COM	67077M108
NSC	NORFOLK SOUTHN CORP	4,868	$1.045M	0.2%	$70.44	+218.3%	COM	655844108
GWX	SPDR INDEX SHS FDS	32,483	$1.031M	0.2%	$33.78	—	S&P INTL SMLCP	78463X871
XOM	EXXON MOBIL CORP	8,724	$1.004M	0.2%	$88.04	+25.0%	COM	30231G102
COP	CONOCOPHILLIPS	8,756	$1.002M	0.2%	$33.44	+245.0%	COM	20825C104
HD	HOME DEPOT INC	2,908	$1.001M	0.2%	$142.37	+130.1%	COM	437076102
RPM	RPM INTL INC	8,889	$957K	0.2%	$50.52	+119.1%	COM	749685103
VZ	VERIZON COMMUNICATIONS INC	23,044	$950K	0.2%	$40.45	-9.8%	COM	92343V104
SJM	SMUCKER J M CO	8,695	$948K	0.2%	$92.90	+14.3%	COM NEW	832696405
VEA	VANGUARD TAX-MANAGED FDS	19,161	$947K	0.2%	$36.76	—	VAN FTSE DEV MKT	921943858
GILD	GILEAD SCIENCES INC	13,706	$940K	0.2%	$61.16	+3.2%	COM	375558103
SPIB	SPDR SER TR	28,369	$924K	0.2%	$36.51	—	PORTFOLIO INTRMD	78464A375
TD	TORONTO DOMINION BK ONT	16,581	$911K	0.2%	$58.53	-3.3%	COM NEW	891160509
BMO	BANK MONTREAL QUE	10,603	$889K	0.2%	$63.59	+34.2%	COM	063671101
PG	PROCTER AND GAMBLE CO	5,041	$831K	0.2%	$72.40	+117.1%	COM	742718109
AMAT	APPLIED MATLS INC	3,519	$830K	0.2%	$69.89	+202.5%	COM	038222105
NOW	SERVICENOW INC	1,052	$828K	0.2%	$95.78	+53.2%	COM	81762P102
LQD	ISHARES TR	7,573	$811K	0.2%	$119.98	—	IBOXX INV CP ETF	464287242
GIS	GENERAL MLS INC	12,823	$811K	0.2%	$65.48	-1.6%	COM	370334104
VCSH	VANGUARD SCOTTSDALE FDS	10,447	$807K	0.2%	$82.66	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	42,230	$807K	0.2%	$15.26	+5.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,950	$793K	0.2%	$193.93	+110.7%	CL B NEW	084670702
CRM	SALESFORCE INC	2,979	$766K	0.2%	$205.64	+28.7%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	12,999	$762K	0.2%	$42.97	—	ALLWRLD EX US	922042775
DLR	DIGITAL RLTY TR INC	4,887	$743K	0.2%	$89.50	+52.4%	COM	253868103
PM	PHILIP MORRIS INTL INC	7,309	$741K	0.2%	$65.50	+39.4%	COM	718172109
IGSB	ISHARES TR	14,352	$735K	0.2%	$52.04	—	ISHS 1-5YR INVS	464288646
KHC	KRAFT HEINZ CO	22,129	$713K	0.1%	$23.90	+36.1%	COM	500754106
DTE	DTE ENERGY CO	6,365	$707K	0.1%	$65.80	+60.3%	COM	233331107
ADBE	ADOBE INC	1,263	$702K	0.1%	$361.66	+33.9%	COM	00724F101
INTC	INTEL CORP	21,897	$678K	0.1%	$28.37	+14.6%	COM	458140100
JNK	SPDR SER TR	7,160	$675K	0.1%	$101.50	—	BLOOMBERG HIGH Y	78468R622
GPC	GENUINE PARTS CO	4,853	$671K	0.1%	$82.19	+72.3%	COM	372460105
SNY	SANOFI	13,742	$667K	0.1%	$49.44	—	SPONSORED ADR	80105N105
PSX	PHILLIPS 66	4,678	$660K	0.1%	$65.53	+113.1%	COM	718546104
NKE	NIKE INC	8,757	$660K	0.1%	$94.78	-5.4%	CL B	654106103
ADM	ARCHER DANIELS MIDLAND CO	10,883	$658K	0.1%	$34.48	+67.3%	COM	039483102
—	KELLANOVA	11,133	$642K	0.1%	$49.19	+14.2%	COM	487836108
SKM	SK TELECOM LTD	30,448	$637K	0.1%	$21.41	—	SPONSORED ADR	78440P306
PYPL	PAYPAL HLDGS INC	10,898	$632K	0.1%	$117.99	-46.2%	COM	70450Y103
FDX	FEDEX CORP	2,103	$630K	0.1%	$118.10	+113.2%	COM	31428X106
SPY	SPDR S&P 500 ETF TR	1,098	$598K	0.1%	$361.18	—	TR UNIT	78462F103
IWF	ISHARES TR	1,617	$589K	0.1%	$214.24	—	RUS 1000 GRW ETF	464287614
CNC	CENTENE CORP DEL	8,822	$585K	0.1%	$65.31	+11.4%	COM	15135B101
ADI	ANALOG DEVICES INC	2,547	$581K	0.1%	$68.87	+201.5%	COM	032654105
META	META PLATFORMS INC	1,151	$580K	0.1%	$264.09	+83.0%	CL A	30303M102
UNP	UNION PAC CORP	2,539	$574K	0.1%	$85.92	+162.5%	COM	907818108
—	BLACKROCK INC	721	$568K	0.1%	$542.55	—	COM	09247X101
MDT	MEDTRONIC PLC	7,193	$566K	0.1%	$73.95	+5.6%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	5,633	$565K	0.1%	$80.55	+17.0%	COM NEW	26441C204
DIS	DISNEY WALT CO	5,637	$560K	0.1%	$105.04	+0.4%	COM	254687106
QSR	RESTAURANT BRANDS INTL INC	7,835	$551K	0.1%	$56.16	+27.2%	COM	76131D103
BCE	BCE INC	16,837	$545K	0.1%	$29.20	-0.5%	COM NEW	05534B760
EQR	EQUITY RESIDENTIAL	7,720	$535K	0.1%	$50.89	+19.3%	SH BEN INT	29476L107
MDLZ	MONDELEZ INTL INC	8,077	$529K	0.1%	$36.83	+76.9%	CL A	609207105
DGRO	ISHARES TR	9,028	$520K	0.1%	$38.86	—	CORE DIV GRWTH	46434V621
TAK	TAKEDA PHARMACEUTICAL CO LTD	39,635	$513K	0.1%	$13.53	—	SPONSORED ADS	874060205
SO	SOUTHERN CO	6,600	$512K	0.1%	$33.63	+113.5%	COM	842587107
CVX	CHEVRON CORP NEW	3,233	$506K	0.1%	$74.12	+100.2%	COM	166764100
MRNA	MODERNA INC	4,183	$497K	0.1%	$105.56	+19.9%	COM	60770K107
CTVA	CORTEVA INC	8,798	$475K	0.1%	$25.16	+114.9%	COM	22052L104
V	VISA INC	1,807	$474K	0.1%	$178.33	+51.9%	COM CL A	92826C839
ORCL	ORACLE CORP	3,317	$468K	0.1%	$48.99	+149.6%	COM	68389X105
BKNG	BOOKING HOLDINGS INC	118	$467K	0.1%	$1867.55	+95.7%	COM	09857L108
PNW	PINNACLE WEST CAP CORP	6,064	$463K	0.1%	$65.48	+8.0%	COM	723484101
CFR	CULLEN FROST BANKERS INC	4,517	$459K	0.1%	$54.96	+80.9%	COM	229899109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,707	$456K	0.1%	$59.61	+10.8%	CL A	192446102
PEP	PEPSICO INC	2,739	$452K	0.1%	$109.73	+47.9%	COM	713448108
QCOM	QUALCOMM INC	2,261	$450K	0.1%	$102.66	+77.6%	COM	747525103
REG	REGENCY CTRS CORP	7,223	$449K	0.1%	$48.16	+16.3%	COM	758849103
SHEL	SHELL PLC	6,183	$446K	0.1%	$55.25	—	SPON ADS	780259305
TYL	TYLER TECHNOLOGIES INC	884	$444K	0.1%	$442.11	+4.2%	COM	902252105
VWO	VANGUARD INTL EQUITY INDEX F	10,136	$444K	0.1%	$36.10	—	FTSE EMR MKT ETF	922042858
ALB	ALBEMARLE CORP	4,619	$441K	0.1%	$87.11	+32.2%	COM	012653101
KMI	KINDER MORGAN INC DEL	21,983	$437K	0.1%	$11.31	+56.8%	COM	49456B101
—	ALLETE INC	6,966	$434K	0.1%	$62.78	—	COM NEW	018522300
KLAC	KLA CORP	495	$408K	0.1%	$290.28	+150.9%	COM NEW	482480100
AVB	AVALONBAY CMNTYS INC	1,964	$406K	0.1%	$165.15	+10.4%	COM	053484101
ETN	EATON CORP PLC	1,290	$404K	0.1%	$74.77	+324.4%	SHS	G29183103
ZTS	ZOETIS INC	2,331	$404K	0.1%	$92.65	+76.3%	CL A	98978V103
AI	C3 AI INC	13,880	$402K	0.1%	$13.71	+87.3%	CL A	12468P104
PLTR	PALANTIR TECHNOLOGIES INC	15,508	$393K	0.1%	$10.65	+111.3%	CL A	69608A108
AGCO	AGCO CORP	3,981	$390K	0.1%	$41.83	+157.4%	COM	001084102
AMT	AMERICAN TOWER CORP NEW	2,000	$389K	0.1%	$177.34	-0.6%	COM	03027X100
ZBH	ZIMMER BIOMET HOLDINGS INC	3,501	$380K	0.1%	$111.56	+3.9%	COM	98956P102
ABT	ABBOTT LABS	3,601	$374K	0.1%	$35.72	+188.2%	COM	002824100
GSK	GSK PLC	9,640	$371K	0.1%	$36.19	—	SPONSORED ADR	37733W204
SLG	SL GREEN RLTY CORP	6,421	$364K	0.1%	$37.52	—	COM	78440X887
BTI	BRITISH AMERN TOB PLC	11,596	$359K	0.1%	$53.07	—	SPONSORED ADR	110448107
CAG	CONAGRA BRANDS INC	12,614	$358K	0.1%	$29.24	-6.4%	COM	205887102
SNA	SNAP ON INC	1,371	$358K	0.1%	$125.83	+109.0%	COM	833034101
CCI	CROWN CASTLE INC	3,620	$354K	0.1%	$90.75	-1.1%	COM	22822V101
IP	INTERNATIONAL PAPER CO	8,153	$352K	0.1%	$32.24	+18.1%	COM	460146103
F	FORD MTR CO DEL	27,018	$339K	0.1%	$10.80	+3.1%	COM	345370860
IVV	ISHARES TR	613	$335K	0.1%	$395.62	—	CORE S&P500 ETF	464287200
DEO	DIAGEO PLC	2,658	$335K	0.1%	$134.38	—	SPON ADR NEW	25243Q205
—	UNILEVER PLC	5,973	$328K	0.1%	$48.94	—	SPON ADR NEW	904767704
IJK	ISHARES TR	3,644	$321K	0.1%	$62.98	—	S&P MC 400GR ETF	464287606
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,779	$309K	0.1%	$76.80	—	SPONSORED ADS	874039100
TSN	TYSON FOODS INC	5,306	$303K	0.1%	$55.42	-0.3%	CL A	902494103
UNH	UNITEDHEALTH GROUP INC	592	$301K	0.1%	$321.99	+46.9%	COM	91324P102
VLO	VALERO ENERGY CORP	1,846	$289K	0.1%	$76.96	+99.5%	COM	91913Y100
MMM	3M CO	2,801	$286K	0.1%	$108.72	-13.3%	COM	88579Y101
HAS	HASBRO INC	4,804	$281K	0.1%	$47.13	+18.0%	COM	418056107
BDX	BECTON DICKINSON & CO	1,178	$275K	0.1%	$230.29	-1.0%	COM	075887109
COF	CAPITAL ONE FINL CORP	1,947	$270K	0.1%	$56.81	+141.5%	COM	14040H105
DOC	HEALTHPEAK PROPERTIES INC	13,397	$263K	0.1%	$15.55	+11.0%	COM	42250P103
FLEX	FLEX LTD	8,608	$254K	0.1%	$15.94	+87.9%	ORD	Y2573F102
AXP	AMERICAN EXPRESS CO	1,074	$249K	0.1%	$142.37	+59.7%	COM	025816109
MOS	MOSAIC CO NEW	8,308	$240K	0.0%	$14.60	+95.9%	COM	61945C103
TSCO	TRACTOR SUPPLY CO	843	$228K	0.0%	$46.33	+12.9%	COM	892356106
SMP	STANDARD MTR PRODS INC	8,146	$226K	0.0%	$35.93	-13.4%	COM	853666105
BIIB	BIOGEN INC	938	$217K	0.0%	$217.32	0.0%	COM	09062X103
EVRG	EVERGY INC	4,051	$215K	0.0%	$49.78	0.0%	COM	30034W106
BXP	BOSTON PROPERTIES INC	3,473	$214K	0.0%	$55.86	0.0%	COM	101121101
PINS	PINTEREST INC	4,805	$212K	0.0%	$39.42	0.0%	CL A	72352L106
FNF	FIDELITY NATIONAL FINANCIAL	4,241	$210K	0.0%	$38.82	+17.9%	FNF GROUP COM	31620R303
ET	ENERGY TRANSFER L P	12,858	$209K	0.0%	$6.61	—	COM UT LTD PTN	29273V100
HON	HONEYWELL INTL INC	968	$207K	0.0%	$183.79	0.0%	COM	438516106
NOC	NORTHROP GRUMMAN CORP	464	$202K	0.0%	$444.00	0.0%	COM	666807102
WEN	WENDYS CO	10,974	$186K	0.0%	$18.18	0.0%	COM	95058W100
SOFI	SOFI TECHNOLOGIES INC	24,264	$160K	0.0%	$7.78	-9.4%	COM	83406F102
HCAT	HEALTH CATALYST INC	20,346	$130K	0.0%	$8.29	-22.6%	COM	42225T107