Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	189,114	$26.14M	2.0%	$87.99	+75.3%	COM	037833100
IJS	ISHARES TR	229,674	$18.94M	1.5%	$88.24	—	SP SMCP600VL ETF	464287879
IJT	ISHARES TR	171,958	$17.48M	1.3%	$110.39	—	S&P SML 600 GWT	464287887
IVW	ISHARES TR	295,805	$17.11M	1.3%	$68.89	—	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	71,010	$16.54M	1.3%	$50.87	+405.0%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	294,178	$16.42M	1.3%	$65.26	—	US LCAP GR ETF	808524300
VEA	VANGUARD TAX-MANAGED FDS	413,069	$15.02M	1.2%	$37.88	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	112,844	$14.5M	1.1%	$79.48	—	S&P 500 VAL ETF	464287408
SCHV	SCHWAB STRATEGIC TR	243,492	$14.25M	1.1%	$49.31	—	US LCAP VA ETF	808524409
SCHF	SCHWAB STRATEGIC TR	505,799	$14.23M	1.1%	$32.33	—	INTL EQTY ETF	808524805
MDYV	SPDR SER TR	239,386	$13.84M	1.1%	$55.65	—	S&P 400 MDCP VAL	78464A839
IWD	ISHARES TR	100,645	$13.69M	1.1%	$88.97	—	RUS 1000 VAL ETF	464287598
BRK/B	BERKSHIRE HATHAWAY INC DEL	49,792	$13.29M	1.0%	$189.39	+50.3%	CL B NEW	084670702
MDYG	SPDR SER TR	219,734	$13.26M	1.0%	$65.53	—	S&P 400 MDCP GRW	78464A821
SLYG	SPDR SER TR	192,233	$13.1M	1.0%	$78.20	—	S&P 600 SMCP GRW	78464A201
IWF	ISHARES TR	59,414	$12.5M	1.0%	$96.19	—	RUS 1000 GRW ETF	464287614
ULTA	ULTA BEAUTY INC	28,973	$11.62M	0.9%	$252.27	+59.7%	COM	90384S303
GOOG	ALPHABET INC	111,072	$10.68M	0.8%	$112.01	-1.1%	CAP STK CL C	02079K107
SNPS	SYNOPSYS INC	34,576	$10.56M	0.8%	$84.97	+298.5%	COM	871607107
NDSN	NORDSON CORP	49,671	$10.54M	0.8%	$133.46	+61.0%	COM	655663102
IJJ	ISHARES TR	114,311	$10.29M	0.8%	$95.40	—	S&P MC 400VL ETF	464287705
TGT	TARGET CORP	68,426	$10.15M	0.8%	$191.53	-25.4%	COM	87612E106
MCO	MOODYS CORP	40,197	$9.772M	0.7%	$124.15	+127.4%	COM	615369105
RTX	RAYTHEON TECHNOLOGIES CORP	119,089	$9.749M	0.7%	$86.67	-3.3%	COM	75513E101
IJK	ISHARES TR	152,078	$9.584M	0.7%	$87.51	—	S&P MC 400GR ETF	464287606
SLYV	SPDR SER TR	141,619	$9.508M	0.7%	$70.98	—	S&P 600 SMCP VAL	78464A300
COST	COSTCO WHSL CORP NEW	19,889	$9.393M	0.7%	$162.31	+206.9%	COM	22160K105
HLI	HOULIHAN LOKEY INC	124,559	$9.389M	0.7%	$58.53	+30.3%	CL A	441593100
MRK	MERCK & CO INC	107,632	$9.269M	0.7%	$57.93	+38.8%	COM	58933Y105
LECO	LINCOLN ELEC HLDGS INC	72,783	$9.15M	0.7%	$89.74	+50.4%	COM	533900106
SCHC	SCHWAB STRATEGIC TR	322,103	$8.938M	0.7%	$31.79	—	INTL SCEQT ETF	808524888
LSTR	LANDSTAR SYS INC	61,551	$8.886M	0.7%	$83.89	—	COM	515098101
PG	PROCTER AND GAMBLE CO	69,836	$8.817M	0.7%	$70.92	+84.1%	COM	742718109
SYNA	SYNAPTICS INC	88,711	$8.783M	0.7%	$56.21	+120.7%	COM	87157D109
STE	STERIS PLC	51,142	$8.504M	0.7%	$222.89	-11.5%	SHS USD	G8473T100
PEP	PEPSICO INC	52,029	$8.494M	0.7%	$89.13	+73.3%	COM	713448108
CW	CURTISS WRIGHT CORP	59,475	$8.277M	0.6%	$83.10	+68.8%	COM	231561101
JPM	JPMORGAN CHASE & CO	77,135	$8.061M	0.6%	$67.43	+56.6%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	15,809	$7.984M	0.6%	$160.64	+208.2%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	37,081	$7.977M	0.6%	$193.13	+13.9%	COM	773903109
CSX	CSX CORP	295,769	$7.879M	0.6%	$24.69	+19.9%	COM	126408103
VOT	VANGUARD INDEX FDS	46,115	$7.864M	0.6%	$112.64	—	MCAP GR IDXVIP	922908538
FICO	FAIR ISAAC CORP	18,871	$7.775M	0.6%	$112.18	+304.6%	COM	303250104
TDY	TELEDYNE TECHNOLOGIES INC	22,969	$7.751M	0.6%	$196.11	+94.6%	COM	879360105
DIM	WISDOMTREE TR	162,785	$7.708M	0.6%	$59.80	—	INTL MIDCAP DV	97717W778
AXP	AMERICAN EXPRESS CO	55,980	$7.552M	0.6%	$91.54	+58.3%	COM	025816109
INTU	INTUIT	19,356	$7.497M	0.6%	$84.59	+399.6%	COM	461202103
IJR	ISHARES TR	84,581	$7.375M	0.6%	$78.90	—	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	76,732	$7.318M	0.6%	$59.88	+46.4%	COM	126650100
TJX	TJX COS INC NEW	117,779	$7.316M	0.6%	$55.55	+7.8%	COM	872540109
JNJ	JOHNSON & JOHNSON	44,641	$7.293M	0.6%	$84.98	+79.9%	COM	478160104
ICFI	ICF INTL INC	66,046	$7.2M	0.6%	$88.48	+13.7%	COM	44925C103
TRV	TRAVELERS COMPANIES INC	45,595	$6.985M	0.5%	$142.30	+6.9%	COM	89417E109
IBM	INTERNATIONAL BUSINESS MACHS	58,255	$6.921M	0.5%	$107.52	+7.5%	COM	459200101
ESE	ESCO TECHNOLOGIES INC	93,473	$6.865M	0.5%	$56.88	+35.1%	COM	296315104
NTAP	NETAPP INC	109,328	$6.762M	0.5%	$42.96	+49.3%	COM	64110D104
PGR	PROGRESSIVE CORP	57,902	$6.729M	0.5%	$46.14	+138.1%	COM	743315103
PLXS	PLEXUS CORP	76,849	$6.729M	0.5%	$91.62	-2.7%	COM	729132100
SYK	STRYKER CORPORATION	32,851	$6.654M	0.5%	$116.04	+75.0%	COM	863667101
WMT	WALMART INC	50,929	$6.606M	0.5%	$32.84	+27.9%	COM	931142103
DG	DOLLAR GEN CORP NEW	27,508	$6.598M	0.5%	$199.24	+16.4%	COM	256677105
GPC	GENUINE PARTS CO	43,773	$6.536M	0.5%	$74.00	+85.7%	COM	372460105
VZ	VERIZON COMMUNICATIONS INC	171,685	$6.519M	0.5%	$37.10	-3.6%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	28,787	$6.511M	0.5%	$65.73	+233.3%	COM	053015103
CACI	CACI INTL INC	24,245	$6.329M	0.5%	$147.96	+90.4%	CL A	127190304
DIA	SPDR DOW JONES INDL AVERAGE	21,898	$6.291M	0.5%	$197.86	—	UT SER 1	78467X109
DLS	WISDOMTREE TR	121,841	$6.267M	0.5%	$63.85	—	INTL SMCAP DIV	97717W760
CSCO	CISCO SYS INC	156,465	$6.259M	0.5%	$27.14	+47.6%	COM	17275R102
AON	AON PLC	23,147	$6.201M	0.5%	$282.62	-2.4%	SHS CL A	G0403H108
GLW	CORNING INC	212,827	$6.176M	0.5%	$26.06	+18.0%	COM	219350105
CI	CIGNA CORP NEW	21,975	$6.097M	0.5%	$218.68	+21.1%	COM	125523100
SPYG	SPDR SER TR	121,502	$6.087M	0.5%	$62.23	—	PRTFLO S&P500 GW	78464A409
EXPD	EXPEDITORS INTL WASH INC	68,880	$6.083M	0.5%	$73.00	+31.5%	COM	302130109
—	LABORATORY CORP AMER HLDGS	29,587	$6.06M	0.5%	$199.43	—	COM NEW	50540R409
DOX	AMDOCS LTD	75,365	$5.988M	0.5%	$72.30	+8.6%	SHS	G02602103
IWP	ISHARES TR	75,512	$5.922M	0.5%	$105.20	—	RUS MD CP GR ETF	464287481
MCK	MCKESSON CORP	17,295	$5.878M	0.5%	$151.53	+125.2%	COM	58155Q103
LHX	L3HARRIS TECHNOLOGIES INC	28,179	$5.856M	0.4%	$215.20	-0.3%	COM	502431109
CSGS	CSG SYS INTL INC	110,657	$5.852M	0.4%	$42.72	+26.6%	COM	126349109
MRTN	MARTEN TRANS LTD	303,596	$5.817M	0.4%	$15.44	+23.3%	COM	573075108
LFUS	LITTELFUSE INC	29,223	$5.806M	0.4%	$152.00	+57.1%	COM	537008104
TXN	TEXAS INSTRS INC	36,418	$5.637M	0.4%	$116.15	+30.6%	COM	882508104
IJH	ISHARES TR	25,685	$5.632M	0.4%	$121.42	—	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	40,394	$5.628M	0.4%	$66.04	+125.6%	COM	032654105
ORCL	ORACLE CORP	91,910	$5.613M	0.4%	$39.63	+77.0%	COM	68389X105
TTEK	TETRA TECH INC NEW	43,342	$5.571M	0.4%	$8.86	+215.9%	COM	88162G103
ALB	ALBEMARLE CORP	20,215	$5.346M	0.4%	$75.89	+219.6%	COM	012653101
AKAM	AKAMAI TECHNOLOGIES INC	65,707	$5.278M	0.4%	$79.76	+14.1%	COM	00971T101
STZ	CONSTELLATION BRANDS INC	22,902	$5.26M	0.4%	$218.12	+5.2%	CL A	21036P108
GPN	GLOBAL PMTS INC	48,660	$5.258M	0.4%	$103.62	+15.1%	COM	37940X102
PKG	PACKAGING CORP AMER	46,648	$5.238M	0.4%	$59.79	+103.7%	COM	695156109
GIS	GENERAL MLS INC	67,971	$5.207M	0.4%	$45.53	+48.9%	COM	370334104
ATR	APTARGROUP INC	54,762	$5.204M	0.4%	$82.06	+21.1%	COM	038336103
IMCV	ISHARES TR	92,370	$5.167M	0.4%	$77.20	—	MRGSTR MD CP VAL	464288406
SNA	SNAP ON INC	25,558	$5.146M	0.4%	$144.53	+36.5%	COM	833034101
BR	BROADRIDGE FINL SOLUTIONS IN	35,654	$5.146M	0.4%	$87.74	+74.5%	COM	11133T103
ELV	ELEVANCE HEALTH INC	11,168	$5.073M	0.4%	$342.21	+33.0%	COM	036752103
ACN	ACCENTURE PLC IRELAND	19,686	$5.065M	0.4%	$145.11	+89.3%	SHS CLASS A	G1151C101
WAT	WATERS CORP	18,737	$5.05M	0.4%	$190.21	+67.8%	COM	941848103
FNDC	SCHWAB STRATEGIC TR	177,773	$4.834M	0.4%	$31.02	—	SCHWB FDT INT SC	808524748
WRB	BERKLEY W R CORP	73,799	$4.766M	0.4%	$23.45	+70.6%	COM	084423102
SPYV	SPDR SER TR	137,828	$4.754M	0.4%	$31.20	—	PRTFLO S&P500 VL	78464A508
ASGN	ASGN INC	52,129	$4.711M	0.4%	$112.24	-13.6%	COM	00191U102
DIS	DISNEY WALT CO	49,735	$4.692M	0.4%	$82.55	+26.7%	COM	254687106
HON	HONEYWELL INTL INC	27,835	$4.648M	0.4%	$54.06	+199.9%	COM	438516106
VBK	VANGUARD INDEX FDS	23,561	$4.598M	0.4%	$113.03	—	SML CP GRW ETF	922908595
APD	AIR PRODS & CHEMS INC	19,630	$4.569M	0.4%	$120.66	+87.6%	COM	009158106
SLGN	SILGAN HOLDINGS INC	107,041	$4.5M	0.3%	$39.08	+12.6%	COM	827048109
SCHW	SCHWAB CHARLES CORP	61,439	$4.416M	0.3%	$48.30	+37.0%	COM	808513105
IEFA	ISHARES TR	83,701	$4.409M	0.3%	$57.57	—	CORE MSCI EAFE	46432F842
PLUS	EPLUS INC	106,011	$4.404M	0.3%	$48.54	+0.8%	COM	294268107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,520	$4.328M	0.3%	$192.19	+61.0%	CL A	989207105
KLAC	KLA CORP	14,169	$4.288M	0.3%	$320.94	+4.3%	COM NEW	482480100
CHD	CHURCH & DWIGHT CO INC	59,050	$4.218M	0.3%	$52.77	+57.0%	COM	171340102
EME	EMCOR GROUP INC	36,489	$4.214M	0.3%	$87.46	+29.3%	COM	29084Q100
EMN	EASTMAN CHEM CO	58,744	$4.174M	0.3%	$71.18	+10.4%	COM	277432100
FDX	FEDEX CORP	27,769	$4.123M	0.3%	$151.45	+29.3%	COM	31428X106
V	VISA INC	22,700	$4.033M	0.3%	$130.44	+52.1%	COM CL A	92826C839
DVA	DAVITA INC	47,525	$3.934M	0.3%	$74.68	+17.4%	COM	23918K108
IEX	IDEX CORP	19,507	$3.898M	0.3%	$132.62	+46.0%	COM	45167R104
IGRO	ISHARES TR	76,530	$3.875M	0.3%	$49.55	—	INTL DIV GRWTH	46435G524
MLM	MARTIN MARIETTA MATLS INC	12,015	$3.87M	0.3%	$302.34	+9.7%	COM	573284106
MKSI	MKS INSTRS INC	46,767	$3.865M	0.3%	$49.43	+102.3%	COM	55306N104
GNTX	GENTEX CORP	161,496	$3.85M	0.3%	$28.92	-5.1%	COM	371901109
PBH	PRESTIGE CONSMR HEALTHCARE I	75,104	$3.742M	0.3%	$54.05	+2.4%	COM	74112D101
META	META PLATFORMS INC	27,504	$3.732M	0.3%	$254.65	-36.8%	CL A	30303M102
AMGN	AMGEN INC	16,468	$3.712M	0.3%	$172.92	+26.0%	COM	031162100
SJM	SMUCKER J M CO	26,907	$3.697M	0.3%	$115.58	+4.9%	COM NEW	832696405
UMBF	UMB FINL CORP	43,825	$3.694M	0.3%	$68.66	+31.8%	COM	902788108
CL	COLGATE PALMOLIVE CO	51,821	$3.64M	0.3%	$54.83	+32.1%	COM	194162103
BAC	BK OF AMERICA CORP	119,860	$3.62M	0.3%	$20.82	+46.9%	COM	060505104
USB	US BANCORP DEL	88,843	$3.582M	0.3%	$30.87	+27.1%	COM NEW	902973304
IQLT	ISHARES TR	128,041	$3.557M	0.3%	$28.19	—	MSCI INTL QUALTY	46434V456
ODFL	OLD DOMINION FREIGHT LINE IN	14,181	$3.528M	0.3%	$43.64	+211.2%	COM	679580100
INTC	INTEL CORP	136,374	$3.514M	0.3%	$30.01	+7.7%	COM	458140100
FCN	FTI CONSULTING INC	21,086	$3.494M	0.3%	$150.88	+11.5%	COM	302941109
PEY	INVESCO EXCHANGE TRADED FD T	186,480	$3.467M	0.3%	$21.83	—	HIG YLD EQ DIV	46137V563
PH	PARKER-HANNIFIN CORP	14,305	$3.466M	0.3%	$231.13	+12.1%	COM	701094104
SPGI	S&P GLOBAL INC	10,910	$3.331M	0.3%	$145.24	+139.4%	COM	78409V104
IWN	ISHARES TR	25,806	$3.327M	0.3%	$86.20	—	RUS 2000 VAL ETF	464287630
SSNC	SS&C TECHNOLOGIES HLDGS INC	69,303	$3.309M	0.3%	$71.96	-20.0%	COM	78467J100
TROW	PRICE T ROWE GROUP INC	31,355	$3.293M	0.3%	$76.64	+32.7%	COM	74144T108
TER	TERADYNE INC	43,766	$3.289M	0.3%	$116.16	-22.7%	COM	880770102
INDB	INDEPENDENT BK CORP MASS	43,890	$3.271M	0.3%	$59.08	+20.4%	COM	453836108
MKL	MARKEL CORP	3,013	$3.267M	0.3%	$1007.17	+21.1%	COM	570535104
MDT	MEDTRONIC PLC	39,871	$3.22M	0.2%	$92.50	-12.7%	SHS	G5960L103
HD	HOME DEPOT INC	11,636	$3.211M	0.2%	$154.62	+75.1%	COM	437076102
GD	GENERAL DYNAMICS CORP	15,108	$3.205M	0.2%	$185.47	+13.7%	COM	369550108
—	CANADIAN PAC RY LTD	47,404	$3.163M	0.2%	$71.95	—	COM	13645T100
EFG	ISHARES TR	43,589	$3.163M	0.2%	$99.71	—	EAFE GRWTH ETF	464288885
LKQ	LKQ CORP	66,469	$3.134M	0.2%	$48.87	-2.3%	COM	501889208
FUL	FULLER H B CO	51,911	$3.12M	0.2%	$49.08	+24.0%	COM	359694106
DGX	QUEST DIAGNOSTICS INC	25,297	$3.104M	0.2%	$91.58	+34.6%	COM	74834L100
HSIC	HENRY SCHEIN INC	45,601	$2.999M	0.2%	$68.34	+8.7%	COM	806407102
APH	AMPHENOL CORP NEW	44,558	$2.984M	0.2%	$22.78	+54.5%	CL A	032095101
—	INVESCO EXCH TRD SLF IDX FD	124,932	$2.903M	0.2%	$23.44	—	RAFI STRG US ETF	46138J726
CVX	CHEVRON CORP NEW	20,136	$2.893M	0.2%	$75.67	+75.5%	COM	166764100
QRVO	QORVO INC	35,960	$2.856M	0.2%	$143.89	-32.8%	COM	74736K101
RF	REGIONS FINANCIAL CORP NEW	141,445	$2.839M	0.2%	$8.57	+111.8%	COM	7591EP100
AIZ	ASSURANT INC	19,506	$2.834M	0.2%	$93.53	+64.5%	COM	04621X108
CENTA	CENTRAL GARDEN & PET CO	82,343	$2.813M	0.2%	$36.31	-13.6%	CL A NON-VTG	153527205
EPAM	EPAM SYS INC	7,732	$2.8M	0.2%	$40.03	+855.7%	COM	29414B104
UHS	UNIVERSAL HLTH SVCS INC	30,933	$2.728M	0.2%	$100.32	+1.3%	CL B	913903100
NSIT	INSIGHT ENTERPRISES INC	32,971	$2.717M	0.2%	$98.77	-10.0%	COM	45765U103
PKW	INVESCO EXCHANGE TRADED FD T	36,414	$2.703M	0.2%	$90.47	—	BUYBACK ACHIEV	46137V308
EZM	WISDOMTREE TR	60,692	$2.669M	0.2%	$36.46	—	US MIDCAP FUND	97717W570
CPRT	COPART INC	24,639	$2.622M	0.2%	$10.76	+176.7%	COM	217204106
XOM	EXXON MOBIL CORP	29,770	$2.599M	0.2%	$57.18	+42.3%	COM	30231G102
CMCSA	COMCAST CORP NEW	88,498	$2.596M	0.2%	$30.05	+12.1%	CL A	20030N101
GRMN	GARMIN LTD	32,279	$2.592M	0.2%	$95.67	-8.4%	SHS	H2906T109
TNET	TRINET GROUP INC	36,351	$2.589M	0.2%	$82.45	-3.8%	COM	896288107
ABT	ABBOTT LABS	26,632	$2.577M	0.2%	$59.52	+68.0%	COM	002824100
IFF	INTERNATIONAL FLAVORS&FRAGRA	28,158	$2.558M	0.2%	$102.76	+1.1%	COM	459506101
TSCO	TRACTOR SUPPLY CO	13,492	$2.508M	0.2%	$40.84	-10.2%	COM	892356106
OMC	OMNICOM GROUP INC	39,024	$2.462M	0.2%	$59.22	+1.8%	COM	681919106
VSS	VANGUARD INTL EQUITY INDEX F	26,397	$2.45M	0.2%	$97.21	—	FTSE SMCAP ETF	922042718
ICE	INTERCONTINENTAL EXCHANGE IN	27,056	$2.445M	0.2%	$120.12	-20.3%	COM	45866F104
RWK	INVESCO EXCH TRADED FD TR II	32,783	$2.439M	0.2%	$92.19	—	S&P MDCP 400 REV	46138G672
MA	MASTERCARD INCORPORATED	8,551	$2.431M	0.2%	$125.19	+159.7%	CL A	57636Q104
GOOGL	ALPHABET INC	25,223	$2.413M	0.2%	$111.26	-1.1%	CAP STK CL A	02079K305
TXRH	TEXAS ROADHOUSE INC	27,410	$2.392M	0.2%	$81.30	+1.2%	COM	882681109
GL	GLOBE LIFE INC	23,855	$2.378M	0.2%	$97.92	-0.3%	COM	37959E102
PYPL	PAYPAL HLDGS INC	27,436	$2.361M	0.2%	$81.10	+9.1%	COM	70450Y103
GIB	CGI INC	30,298	$2.28M	0.2%	$82.52	-1.7%	CL A SUB VTG	12532H104
IDLV	INVESCO EXCH TRADED FD TR II	91,737	$2.261M	0.2%	$31.14	—	S&P INTL LOW	46138E230
SWK	STANLEY BLACK & DECKER INC	29,757	$2.238M	0.2%	$164.12	-48.8%	COM	854502101
STT	STATE STR CORP	36,705	$2.232M	0.2%	$55.61	+9.2%	COM	857477103
CMI	CUMMINS INC	10,942	$2.227M	0.2%	$174.34	+12.5%	COM	231021106
HLIO	HELIOS TECHNOLOGIES INC	43,572	$2.205M	0.2%	$65.46	-7.7%	COM	42328H109
IART	INTEGRA LIFESCIENCES HLDGS C	51,840	$2.196M	0.2%	$61.92	-17.3%	COM NEW	457985208
CME	CME GROUP INC	12,262	$2.172M	0.2%	$121.50	+40.3%	COM	12572Q105
WSO	WATSCO INC	8,402	$2.163M	0.2%	$271.19	-0.1%	COM	942622200
UPS	UNITED PARCEL SERVICE INC	13,315	$2.151M	0.2%	$90.24	+77.9%	CL B	911312106
EFV	ISHARES TR	55,234	$2.128M	0.2%	$47.59	—	EAFE VALUE ETF	464288877
—	ACTIVISION BLIZZARD INC	28,608	$2.127M	0.2%	$79.77	—	COM	00507V109
MANH	MANHATTAN ASSOCIATES INC	15,823	$2.105M	0.2%	$30.68	+341.0%	COM	562750109
CASS	CASS INFORMATION SYS INC	59,314	$2.058M	0.2%	$37.91	-14.0%	COM	14808P109
—	BLACKROCK INC	3,717	$2.046M	0.2%	$571.75	—	COM	09247X101
IWB	ISHARES TR	10,336	$2.04M	0.2%	$100.63	—	RUS 1000 ETF	464287622
PID	INVESCO EXCHANGE TRADED FD T	130,724	$1.994M	0.2%	$19.31	—	INTL DIVI ACHI	46137V548
IDV	ISHARES TR	88,112	$1.985M	0.2%	$23.71	—	INTL SEL DIV ETF	464288448
FIS	FIDELITY NATL INFORMATION SV	26,052	$1.969M	0.2%	$50.89	+67.5%	COM	31620M106
CAH	CARDINAL HEALTH INC	29,497	$1.967M	0.2%	$48.17	+23.0%	COM	14149Y108
—	HILLENBRAND INC	53,169	$1.952M	0.1%	$43.16	—	COM	431571108
—	CITRIX SYS INC	18,433	$1.915M	0.1%	$104.45	—	COM	177376100
ESNT	ESSENT GROUP LTD	54,828	$1.912M	0.1%	$39.36	-4.2%	COM	G3198U102
MAR	MARRIOTT INTL INC NEW	13,173	$1.846M	0.1%	$57.74	+155.8%	CL A	571903202
GGG	GRACO INC	30,286	$1.816M	0.1%	$60.83	+0.9%	COM	384109104
MLR	MILLER INDS INC TENN	84,869	$1.807M	0.1%	$30.09	-27.9%	COM NEW	600551204
EWU	ISHARES TR	67,951	$1.781M	0.1%	$26.74	—	MSCI UK ETF NEW	46435G334
SPHQ	INVESCO EXCHANGE TRADED FD T	43,722	$1.737M	0.1%	$34.20	—	S&P500 QUALITY	46137V241
WEX	WEX INC	13,612	$1.728M	0.1%	$163.08	-3.6%	COM	96208T104
IVV	ISHARES TR	4,807	$1.724M	0.1%	$285.35	—	CORE S&P500 ETF	464287200
—	GMS INC	42,842	$1.714M	0.1%	$58.78	—	COM	36251C103
SAIA	SAIA INC	8,956	$1.702M	0.1%	$64.98	+226.3%	COM	78709Y105
HBAN	HUNTINGTON BANCSHARES INC	126,704	$1.67M	0.1%	$7.81	+46.2%	COM	446150104
TFC	TRUIST FINL CORP	36,809	$1.603M	0.1%	$41.23	-2.5%	COM	89832Q109
DLTR	DOLLAR TREE INC	11,742	$1.598M	0.1%	$143.40	+8.5%	COM	256746108
T	AT&T INC	101,767	$1.561M	0.1%	$14.16	+6.5%	COM	00206R102
SCHD	SCHWAB STRATEGIC TR	23,405	$1.555M	0.1%	$44.36	—	US DIVIDEND EQ	808524797
HELE	HELEN OF TROY LTD	15,971	$1.54M	0.1%	$210.67	-39.0%	COM	G4388N106
IMCG	ISHARES TR	30,254	$1.524M	0.1%	$74.65	—	MRGSTR MD CP GRW	464288307
FHN	FIRST HORIZON CORPORATION	63,802	$1.461M	0.1%	$13.41	+49.7%	COM	320517105
SPDW	SPDR INDEX SHS FDS	55,664	$1.436M	0.1%	$34.20	—	PORTFOLIO DEVLPD	78463X889
VOO	VANGUARD INDEX FDS	4,288	$1.408M	0.1%	$364.68	—	S&P 500 ETF SHS	922908363
MAN	MANPOWERGROUP INC WIS	21,564	$1.395M	0.1%	$99.23	-24.2%	COM	56418H100
—	CHASE CORP	16,066	$1.343M	0.1%	$93.94	—	COM	16150R104
IWC	ISHARES TR	12,833	$1.327M	0.1%	$76.21	—	MICRO-CAP ETF	464288869
JOUT	JOHNSON OUTDOORS INC	25,208	$1.293M	0.1%	$123.33	-49.3%	CL A	479167108
UUUU	ENERGY FUELS INC	208,754	$1.278M	0.1%	$3.40	+87.9%	COM NEW	292671708
PERI	PERION NETWORK LTD	64,930	$1.252M	0.1%	$21.30	-5.4%	SHS NEW	M78673114
PNC	PNC FINL SVCS GROUP INC	8,264	$1.235M	0.1%	$115.23	+23.2%	COM	693475105
HIG	HARTFORD FINL SVCS GROUP INC	19,636	$1.216M	0.1%	$56.69	+7.3%	COM	416515104
MEI	METHODE ELECTRS INC	32,431	$1.205M	0.1%	$34.63	0.0%	COM	591520200
PCAR	PACCAR INC	14,140	$1.183M	0.1%	$51.40	-2.1%	COM	693718108
PB	PROSPERITY BANCSHARES INC	17,374	$1.159M	0.1%	$49.56	+28.1%	COM	743606105
MMS	MAXIMUS INC	19,959	$1.155M	0.1%	$65.68	-5.1%	COM	577933104
NVMI	NOVA LTD	13,024	$1.111M	0.1%	$22.94	+328.3%	COM	M7516K103
RGA	REINSURANCE GRP OF AMERICA I	8,325	$1.047M	0.1%	$138.90	-11.5%	COM NEW	759351604
KAI	KADANT INC	6,173	$1.03M	0.1%	$183.04	0.0%	COM	48282T104
DOW	DOW INC	22,785	$1.001M	0.1%	$48.26	-14.1%	COM	260557103
FNB	F N B CORP	84,864	$984K	0.1%	$9.53	+10.5%	COM	302520101
VUG	VANGUARD INDEX FDS	4,536	$971K	0.1%	$219.46	—	GROWTH ETF	922908736
EMR	EMERSON ELEC CO	12,783	$936K	0.1%	$43.59	+78.1%	COM	291011104
AMD	ADVANCED MICRO DEVICES INC	14,750	$935K	0.1%	$119.38	-28.7%	COM	007903107
AMKR	AMKOR TECHNOLOGY INC	51,484	$878K	0.1%	$20.88	-12.8%	COM	031652100
—	PARTNER COMMUNICATIONS CO LT	120,455	$871K	0.1%	$4.75	—	ADR	70211M109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	16,668	$816K	0.1%	$48.62	+1.1%	CL A	499049104
MMM	3M CO	7,299	$807K	0.1%	$108.60	-11.2%	COM	88579Y101
QQQ	INVESCO QQQ TR	2,997	$801K	0.1%	$362.66	—	UNIT SER 1	46090E103
WSM	WILLIAMS SONOMA INC	6,795	$801K	0.1%	$78.00	-14.8%	COM	969904101
ESLT	ELBIT SYS LTD	4,153	$790K	0.1%	$125.88	+66.4%	ORD	M3760D101
ABBV	ABBVIE INC	5,841	$784K	0.1%	$55.74	+128.1%	COM	00287Y109
SXT	SENSIENT TECHNOLOGIES CORP	11,294	$783K	0.1%	$59.61	+35.3%	COM	81725T100
ZD	ZIFF DAVIS INC	11,095	$760K	0.1%	$93.46	-15.7%	COM	48123V102
WFC	WELLS FARGO CO NEW	18,788	$756K	0.1%	$38.35	+2.7%	COM	949746101
MGIC	MAGIC SOFTWARE ENTERPRISES L	48,551	$755K	0.1%	$5.96	+159.5%	ORD	559166103
BBY	BEST BUY INC	11,863	$751K	0.1%	$91.03	-31.0%	COM	086516101
QARP	DBX ETF TR	22,003	$742K	0.1%	$28.41	—	XTRCKR RUSL 1000	233051242
CHKP	CHECK POINT SOFTWARE TECH LT	6,600	$739K	0.1%	$87.44	+38.4%	ORD	M22465104
XRAY	DENTSPLY SIRONA INC	25,771	$731K	0.1%	$52.87	-35.3%	COM	24906P109
EHC	ENCOMPASS HEALTH CORP	15,823	$716K	0.1%	$49.46	-1.8%	COM	29261A100
COLM	COLUMBIA SPORTSWEAR CO	10,392	$699K	0.1%	$70.91	-2.2%	COM	198516106
AOS	SMITH A O CORP	14,189	$689K	0.1%	$62.05	-13.0%	COM	831865209
AMZN	AMAZON COM INC	6,085	$688K	0.1%	$124.63	+1.4%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	18,840	$682K	0.1%	$38.43	-18.4%	FNF GROUP COM	31620R303
IWV	ISHARES TR	3,288	$681K	0.1%	$124.59	—	RUSSELL 3000 ETF	464287689
IWO	ISHARES TR	3,284	$678K	0.1%	$170.10	—	RUS 2000 GRW ETF	464287648
SNX	TD SYNNEX CORPORATION	8,101	$658K	0.1%	$99.69	-8.8%	COM	87162W100
CLX	CLOROX CO DEL	5,066	$650K	0.0%	$96.88	+33.0%	COM	189054109
NICE	NICE LTD	3,380	$636K	0.0%	$84.75	—	SPONSORED ADR	653656108
ITIC	INVESTORS TITLE CO NC	4,505	$635K	0.0%	$157.72	-5.3%	COM	461804106
DCI	DONALDSON INC	12,723	$624K	0.0%	$49.40	0.0%	COM	257651109
MCD	MCDONALDS CORP	2,687	$620K	0.0%	$108.32	+118.1%	COM	580135101
BDX	BECTON DICKINSON & CO	2,730	$608K	0.0%	$96.00	+144.3%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	1,288	$606K	0.0%	$174.59	+158.1%	COM	666807102
SBUX	STARBUCKS CORP	7,192	$606K	0.0%	$43.63	+79.6%	COM	855244109
KO	COCA COLA CO	10,807	$605K	0.0%	$32.96	+70.1%	COM	191216100
TFX	TELEFLEX INCORPORATED	2,979	$600K	0.0%	$268.47	-13.2%	COM	879369106
VTV	VANGUARD INDEX FDS	4,828	$596K	0.0%	$130.46	—	VALUE ETF	922908744
BIIB	BIOGEN INC	2,219	$592K	0.0%	$285.80	-25.7%	COM	09062X103
FORTY	FORMULA SYSTEMS 1985 LTD	6,961	$573K	0.0%	$63.74	—	SPONSORED ADS	346414105
—	FLEETCOR TECHNOLOGIES INC	3,255	$573K	0.0%	$251.92	—	COM	339041105
PFE	PFIZER INC	13,025	$570K	0.0%	$22.35	+80.8%	COM	717081103
ENTG	ENTEGRIS INC	6,764	$562K	0.0%	$96.21	0.0%	COM	29362U104
GILD	GILEAD SCIENCES INC	8,951	$552K	0.0%	$54.94	+1.5%	COM	375558103
KMB	KIMBERLY-CLARK CORP	4,887	$550K	0.0%	$82.57	+38.5%	COM	494368103
EXPE	EXPEDIA GROUP INC	5,851	$548K	0.0%	$159.24	-36.4%	COM NEW	30212P303
CRNT	CERAGON NETWORKS LTD	298,335	$546K	0.0%	$2.10	+13.1%	ORD	M22013102
ORLY	OREILLY AUTOMOTIVE INC	752	$529K	0.0%	$44.72	+4.3%	COM	67103H107
BAX	BAXTER INTL INC	9,783	$527K	0.0%	$32.81	+68.6%	COM	071813109
SILC	SILICOM LTD	14,680	$519K	0.0%	$35.03	+9.9%	ORD	M84116108
IDXX	IDEXX LABS INC	1,590	$518K	0.0%	$114.12	+221.9%	COM	45168D104
SCHA	SCHWAB STRATEGIC TR	13,304	$503K	0.0%	$63.62	—	US SML CAP ETF	808524607
XSHQ	INVESCO EXCH TRADED FD TR II	16,653	$503K	0.0%	$24.97	—	S&P SMLCAP QTY	46138G300
NSC	NORFOLK SOUTHN CORP	2,317	$486K	0.0%	$122.23	+82.3%	COM	655844108
URI	UNITED RENTALS INC	1,619	$437K	0.0%	$281.88	0.0%	COM	911363109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,597	$436K	0.0%	$62.85	-1.5%	CL A	192446102
OSK	OSHKOSH CORP	6,086	$428K	0.0%	$77.70	-1.7%	COM	688239201
VIGI	VANGUARD WHITEHALL FDS	6,680	$414K	0.0%	$81.27	—	INTL DVD ETF	921946810
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,965	$409K	0.0%	$25.37	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	5,613	$399K	0.0%	$40.45	+54.0%	COM	110122108
LLY	LILLY ELI & CO	1,224	$396K	0.0%	$118.03	+161.0%	COM	532457108
EFA	ISHARES TR	7,047	$395K	0.0%	$63.60	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	11,037	$385K	0.0%	$41.61	—	MSCI EMG MKT ETF	464287234
OTIS	OTIS WORLDWIDE CORP	6,006	$383K	0.0%	$75.10	-7.8%	COM	68902V107
SPY	SPDR S&P 500 ETF TR	1,063	$380K	0.0%	$347.85	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	2,096	$376K	0.0%	$150.06	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	8,843	$375K	0.0%	$51.76	—	US LRG CAP ETF	808524201
EBAY	EBAY INC.	9,806	$361K	0.0%	$38.36	+8.7%	COM	278642103
SDY	SPDR SER TR	3,218	$359K	0.0%	$118.10	—	S&P DIVID ETF	78464A763
SEE	SEALED AIR CORP NEW	8,008	$356K	0.0%	$24.91	+104.6%	COM	81211K100
ITOT	ISHARES TR	4,454	$354K	0.0%	$91.57	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	1,830	$344K	0.0%	$180.71	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	9,239	$337K	0.0%	$42.32	—	FTSE EMR MKT ETF	922042858
YUM	YUM BRANDS INC	3,151	$335K	0.0%	$83.86	+29.7%	COM	988498101
CAT	CATERPILLAR INC	2,032	$333K	0.0%	$89.32	+92.8%	COM	149123101
ST	SENSATA TECHNOLOGIES HLDG PL	8,220	$306K	0.0%	$44.33	-5.5%	SHS	G8060N102
ROP	ROPER TECHNOLOGIES INC	838	$301K	0.0%	$398.33	0.0%	COM	776696106
UNP	UNION PAC CORP	1,531	$298K	0.0%	$221.02	-7.6%	COM	907818108
SMIN	ISHARES TR	5,565	$293K	0.0%	$42.41	—	MSCI INDIA SM CP	46429B614
IWM	ISHARES TR	1,746	$288K	0.0%	$126.33	—	RUSSELL 2000 ETF	464287655
AFL	AFLAC INC	5,088	$286K	0.0%	$33.43	+63.2%	COM	001055102
PSX	PHILLIPS 66	3,531	$285K	0.0%	$47.81	+57.7%	COM	718546104
MDLZ	MONDELEZ INTL INC	5,202	$285K	0.0%	$35.93	+57.5%	CL A	609207105
EPI	WISDOMTREE TR	9,207	$281K	0.0%	$23.57	—	INDIA ERNGS FD	97717W422
IBN	ICICI BANK LIMITED	13,206	$277K	0.0%	$15.95	—	ADR	45104G104
—	LINDE PLC	1,025	$276K	0.0%	$158.08	—	SHS	G5494J103
ETN	EATON CORP PLC	1,949	$260K	0.0%	$147.33	-9.5%	SHS	G29183103
FITB	FIFTH THIRD BANCORP	8,056	$257K	0.0%	$20.53	+45.7%	COM	316773100
FNDF	SCHWAB STRATEGIC TR	10,166	$256K	0.0%	$30.37	—	SCHWB FDT INT LG	808524755
VBR	VANGUARD INDEX FDS	1,743	$250K	0.0%	$153.99	—	SM CP VAL ETF	922908611
—	WALGREENS BOOTS ALLIANCE INC	7,742	$243K	0.0%	$57.14	—	COM	931427108
TTC	TORO CO	2,764	$239K	0.0%	$85.59	0.0%	COM	891092108
AIG	AMERICAN INTL GROUP INC	5,007	$238K	0.0%	$34.45	+41.2%	COM NEW	026874784
TSLA	TESLA INC	899	$238K	0.0%	$286.22	-2.4%	COM	88160R101
NVO	NOVO-NORDISK A S	2,335	$233K	0.0%	$96.74	—	ADR	670100205
TDG	TRANSDIGM GROUP INC	440	$231K	0.0%	$314.55	+59.8%	COM	893641100
SAIC	SCIENCE APPLICATIONS INTL CO	2,610	$231K	0.0%	$93.10	0.0%	COM	808625107
PM	PHILIP MORRIS INTL INC	2,765	$230K	0.0%	$62.70	+29.1%	COM	718172109
RDWR	RADWARE LTD	10,550	$230K	0.0%	$24.98	-10.7%	ORD	M81873107
MS	MORGAN STANLEY	2,891	$228K	0.0%	$51.35	+46.5%	COM NEW	617446448
INFY	INFOSYS LTD	13,200	$224K	0.0%	$19.35	—	SPONSORED ADR	456788108
CB	CHUBB LIMITED	1,206	$219K	0.0%	$134.12	+35.5%	COM	H1467J104
EA	ELECTRONIC ARTS INC	1,875	$217K	0.0%	$127.37	-2.5%	COM	285512109
TIP	ISHARES TR	2,070	$217K	0.0%	$113.99	—	TIPS BD ETF	464287176
CSW	CSW INDUSTRIALS INC	1,795	$215K	0.0%	$97.51	+23.7%	COM	126402106
MPC	MARATHON PETE CORP	2,158	$214K	0.0%	$69.68	+24.7%	COM	56585A102
IEUS	ISHARES TR	5,124	$210K	0.0%	$55.03	—	DEVSMCP EXNA ETF	464288497
WBD	WARNER BROS DISCOVERY INC	18,019	$207K	0.0%	$18.55	-26.7%	COM SER A	934423104
DE	DEERE & CO	616	$206K	0.0%	$330.62	-1.2%	COM	244199105
VYM	VANGUARD WHITEHALL FDS	2,128	$202K	0.0%	$102.06	—	HIGH DIV YLD	921946406
EWUS	ISHARES TR	7,714	$200K	0.0%	$36.09	—	MSCI UK SM ETF	46429B416
VB	VANGUARD INDEX FDS	1,162	$199K	0.0%	$214.16	—	SMALL CP ETF	922908751
MTB	M & T BK CORP	1,110	$196K	0.0%	$149.18	+5.9%	COM	55261F104
NVDA	NVIDIA CORPORATION	1,616	$196K	0.0%	$20.54	-23.1%	COM	67066G104
NKE	NIKE INC	2,352	$195K	0.0%	$83.01	+22.4%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	2,101	$195K	0.0%	$89.19	+5.4%	COM NEW	26441C204
BK	BANK NEW YORK MELLON CORP	5,045	$194K	0.0%	$33.58	+15.2%	COM	064058100
SMG	SCOTTS MIRACLE-GRO CO	4,469	$191K	0.0%	$104.10	-40.9%	CL A	810186106
SCZ	ISHARES TR	3,900	$190K	0.0%	$67.48	—	EAFE SML CP ETF	464288273
SCHM	SCHWAB STRATEGIC TR	3,066	$186K	0.0%	$74.51	—	US MID-CAP ETF	808524508
IWR	ISHARES TR	2,953	$184K	0.0%	$73.98	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	1,891	$182K	0.0%	$114.79	—	RUS MDCP VAL ETF	464287473
EZU	ISHARES INC	5,686	$182K	0.0%	$48.14	—	MSCI EURZONE ETF	464286608
AIT	APPLIED INDL TECHNOLOGIES IN	1,750	$180K	0.0%	$96.02	+3.8%	COM	03820C105
TBLA	TABOOLA.COM LTD	99,219	$180K	0.0%	$5.05	-49.0%	ORD SHS	M8744T106
INMD	INMODE LTD	6,180	$180K	0.0%	$26.27	+18.0%	SHS	M5425M103
CBRE	CBRE GROUP INC	2,626	$177K	0.0%	$96.45	-17.8%	CL A	12504L109
GS	GOLDMAN SACHS GROUP INC	598	$175K	0.0%	$311.18	-4.5%	COM	38141G104
BA	BOEING CO	1,437	$174K	0.0%	$271.08	-43.4%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	963	$174K	0.0%	$208.01	-12.7%	COM	452308109
BX	BLACKSTONE INC	2,058	$172K	0.0%	$106.68	-18.2%	COM	09260D107
CMG	CHIPOTLE MEXICAN GRILL INC	110	$165K	0.0%	$30.18	+2.7%	COM	169656105
ED	CONSOLIDATED EDISON INC	1,924	$165K	0.0%	$75.59	+13.6%	COM	209115104
WM	WASTE MGMT INC DEL	975	$156K	0.0%	$143.12	+9.4%	COM	94106L109
CNK	CINEMARK HLDGS INC	12,756	$154K	0.0%	$15.93	-2.9%	COM	17243V102
CCI	CROWN CASTLE INC	1,050	$152K	0.0%	$145.98	-2.4%	COM	22822V101
EWT	ISHARES INC	3,519	$152K	0.0%	$61.38	—	MSCI TAIWAN ETF	46434G772
VV	VANGUARD INDEX FDS	921	$151K	0.0%	$200.96	—	LARGE CAP ETF	922908637
XEL	XCEL ENERGY INC	2,343	$150K	0.0%	$60.38	+7.4%	COM	98389B100
—	UNILEVER PLC	3,423	$150K	0.0%	$45.62	—	SPON ADR NEW	904767704
JBHT	HUNT J B TRANS SVCS INC	953	$149K	0.0%	$191.92	-12.0%	COM	445658107
IR	INGERSOLL RAND INC	3,391	$147K	0.0%	$53.32	-12.0%	COM	45687V106
SCHE	SCHWAB STRATEGIC TR	6,481	$145K	0.0%	$25.40	—	EMRG MKTEQ ETF	808524706
F	FORD MTR CO DEL	12,861	$144K	0.0%	$13.78	-21.2%	COM	345370860
—	TOTALENERGIES SE	3,016	$140K	0.0%	$50.40	—	SPONSORED ADS	89151E109
TMO	THERMO FISHER SCIENTIFIC INC	277	$140K	0.0%	$542.36	+2.2%	COM	883556102
EWO	ISHARES INC	9,017	$140K	0.0%	$25.31	—	MSCI AUSTRIA ETF	464286202
AMAT	APPLIED MATLS INC	1,691	$139K	0.0%	$121.44	-23.0%	COM	038222105
DTE	DTE ENERGY CO	1,192	$137K	0.0%	$114.39	+0.4%	COM	233331107
DEO	DIAGEO PLC	797	$135K	0.0%	$203.26	—	SPON ADR NEW	25243Q205
CWT	CALIFORNIA WTR SVC GROUP	2,515	$133K	0.0%	$19.63	+175.3%	COM	130788102
BMRN	BIOMARIN PHARMACEUTICAL INC	1,500	$127K	0.0%	$83.67	+6.4%	COM	09061G101
DGS	WISDOMTREE TR	3,200	$127K	0.0%	$53.44	—	EMG MKTS SMCAP	97717W281
EEMS	ISHARES INC	2,810	$127K	0.0%	$56.94	—	EM MKT SM-CP ETF	464286475
VGT	VANGUARD WORLD FDS	407	$125K	0.0%	$459.05	—	INF TECH ETF	92204A702
AVGO	BROADCOM INC	279	$124K	0.0%	$53.15	-9.5%	COM	11135F101
BALL	BALL CORP	2,549	$123K	0.0%	$62.90	-6.9%	COM	058498106
REZI	RESIDEO TECHNOLOGIES INC	6,218	$119K	0.0%	$25.09	-15.5%	COM	76118Y104
—	DISCOVER FINL SVCS	1,276	$116K	0.0%	$110.45	—	COM	254709108
HCA	HCA HEALTHCARE INC	626	$115K	0.0%	$242.68	-20.2%	COM	40412C101
HEI	HEICO CORP NEW	790	$114K	0.0%	$145.16	+3.3%	COM	422806109
NVS	NOVARTIS AG	1,501	$114K	0.0%	$87.94	—	SPONSORED ADR	66987V109
ISCF	ISHARES TR	4,360	$114K	0.0%	$34.40	—	MSCI INTL SML CP	46434V266
CHTR	CHARTER COMMUNICATIONS INC N	376	$114K	0.0%	$587.05	-27.1%	CL A	16119P108
VOE	VANGUARD INDEX FDS	927	$113K	0.0%	$126.28	—	MCAP VL IDXVIP	922908512
EBF	ENNIS INC	5,496	$111K	0.0%	$13.81	+15.2%	COM	293389102
AIVI	WISDOMTREE TR	3,607	$110K	0.0%	$39.92	—	INTERNTNL AI ENH	97717W786
CTAS	CINTAS CORP	281	$109K	0.0%	$93.99	+5.4%	COM	172908105
FAF	FIRST AMERN FINL CORP	2,371	$109K	0.0%	$61.80	-22.7%	COM	31847R102
BSV	VANGUARD BD INDEX FDS	1,445	$108K	0.0%	$77.35	—	SHORT TRM BOND	921937827
ZBH	ZIMMER BIOMET HOLDINGS INC	1,031	$108K	0.0%	$116.47	-8.6%	COM	98956P102
PRG	PROG HOLDINGS INC	7,202	$108K	0.0%	$49.94	-63.5%	COM NPV	74319R101
ALLE	ALLEGION PLC	1,205	$108K	0.0%	$131.00	-27.8%	ORD SHS	G0176J109
ET	ENERGY TRANSFER L P	9,600	$106K	0.0%	$11.15	—	COM UT LTD PTN	29273V100
PLTK	PLAYTIKA HLDG CORP	11,250	$106K	0.0%	$15.57	-26.0%	COM	72815L107
AMP	AMERIPRISE FINL INC	416	$105K	0.0%	$285.60	-12.2%	COM	03076C106
EPP	ISHARES INC	2,770	$104K	0.0%	$49.10	—	MSCI PAC JP ETF	464286665
MO	ALTRIA GROUP INC	2,544	$103K	0.0%	$37.13	-11.0%	COM	02209S103
LMT	LOCKHEED MARTIN CORP	263	$102K	0.0%	$365.10	+4.3%	COM	539830109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	2,148	$102K	0.0%	$57.81	-11.0%	COM	20848V105
QCOM	QUALCOMM INC	882	$100K	0.0%	$152.47	-16.7%	COM	747525103
—	ISHARES TR	4,800	$100K	0.0%	$27.50	—	MSCI INTL SZE FT	46435G508
COR	AMERISOURCEBERGEN CORP	732	$99,000	0.0%	$136.24	+2.1%	COM	03073E105
AGG	ISHARES TR	1,019	$98,000	0.0%	$101.52	—	CORE US AGGBD ET	464287226
ESGU	ISHARES TR	1,207	$96,000	0.0%	$90.99	—	ESG AWR MSCI USA	46435G425
FEX	FIRST TR LRGE CP CORE ALPHA	1,319	$95,000	0.0%	$82.93	—	COM SHS	33734K109
SO	SOUTHERN CO	1,395	$95,000	0.0%	$60.44	+10.8%	COM	842587107
XLV	SELECT SECTOR SPDR TR	786	$95,000	0.0%	$137.40	—	SBI HEALTHCARE	81369Y209
IOO	ISHARES TR	1,561	$93,000	0.0%	$65.97	—	GLOBAL 100 ETF	464287572
—	THOMSON REUTERS CORP.	901	$92,000	0.0%	$108.77	—	COM NEW	884903709
DVY	ISHARES TR	833	$89,000	0.0%	$127.71	—	SELECT DIVID ETF	464287168
COF	CAPITAL ONE FINL CORP	953	$88,000	0.0%	$135.88	-26.2%	COM	14040H105
TT	TRANE TECHNOLOGIES PLC	605	$88,000	0.0%	$155.76	-7.8%	SHS	G8994E103
EWP	ISHARES INC	4,370	$87,000	0.0%	$25.40	—	MSCI SPAIN ETF	464286764
AEP	AMERICAN ELEC PWR CO INC	1,000	$86,000	0.0%	$79.21	+10.0%	COM	025537101
TMUS	T-MOBILE US INC	632	$85,000	0.0%	$126.87	+6.9%	COM	872590104
VIG	VANGUARD SPECIALIZED FUNDS	622	$84,000	0.0%	$140.71	—	DIV APP ETF	921908844
BOH	BANK HAWAII CORP	1,084	$83,000	0.0%	$72.28	-7.4%	COM	062540109
EPD	ENTERPRISE PRODS PARTNERS L	3,500	$83,000	0.0%	$23.80	—	COM	293792107
EL	LAUDER ESTEE COS INC	381	$82,000	0.0%	$70.08	+243.2%	CL A	518439104
—	VMWARE INC	774	$82,000	0.0%	$113.61	—	CL A COM	928563402
VEEV	VEEVA SYS INC	485	$80,000	0.0%	$199.77	0.0%	CL A COM	922475108
JPST	J P MORGAN EXCHANGE TRADED F	1,588	$80,000	0.0%	$50.02	—	ULTRA SHRT INC	46641Q837
NFLX	NETFLIX INC	337	$79,000	0.0%	$34.24	-35.1%	COM	64110L106
NOW	SERVICENOW INC	210	$79,000	0.0%	$100.53	-10.4%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	48	$79,000	0.0%	$1923.23	-3.9%	COM	09857L108
VLO	VALERO ENERGY CORP	726	$78,000	0.0%	$78.16	+27.1%	COM	91913Y100
WU	WESTERN UN CO	5,660	$76,000	0.0%	$18.81	—	COM	959802109
RDN	RADIAN GROUP INC	3,925	$76,000	0.0%	$20.20	-5.7%	COM	750236101
—	TE CONNECTIVITY LTD	662	$73,000	0.0%	$126.63	—	SHS	H84989104
FISV	FISERV INC	784	$73,000	0.0%	$101.57	+0.3%	COM	337738108
SGOL	ABRDN GOLD ETF TRUST	4,505	$72,000	0.0%	$18.65	—	PHYSCL GOLD SHS	00326A104
GE	GENERAL ELECTRIC CO	1,159	$72,000	0.0%	$55.38	-22.0%	COM NEW	369604301
LOW	LOWES COS INC	384	$72,000	0.0%	$211.51	-13.8%	COM	548661107
AMT	AMERICAN TOWER CORP NEW	323	$69,000	0.0%	$221.38	+3.3%	COM	03027X100
SCHO	SCHWAB STRATEGIC TR	1,425	$69,000	0.0%	$49.78	—	SHT TM US TRES	808524862
GBCI	GLACIER BANCORP INC NEW	1,400	$69,000	0.0%	$47.58	-5.1%	COM	37637Q105
EWA	ISHARES INC	3,300	$65,000	0.0%	$26.36	—	MSCI AUST ETF	464286103
NEAR	ISHARES U S ETF TR	1,281	$63,000	0.0%	$49.86	—	BLACKROCK ST MAT	46431W507
PSA	PUBLIC STORAGE	213	$62,000	0.0%	$301.16	-6.6%	COM	74460D109
NXPI	NXP SEMICONDUCTORS N V	413	$61,000	0.0%	$156.91	0.0%	COM	N6596X109
CINF	CINCINNATI FINL CORP	671	$60,000	0.0%	$111.09	-15.2%	COM	172062101
SUSL	ISHARES TR	969	$60,000	0.0%	$79.46	—	ESG MSCI LEADR	46435U218
IEF	ISHARES TR	618	$59,000	0.0%	$97.05	—	7-10 YR TRSY BD	464287440
PRF	INVESCO EXCHANGE TRADED FD T	419	$58,000	0.0%	$171.84	—	FTSE RAFI 1000	46137V613
PWR	QUANTA SVCS INC	452	$58,000	0.0%	$110.40	+23.2%	COM	74762E102
EIX	EDISON INTL	1,000	$57,000	0.0%	$53.57	+5.8%	COM	281020107
VOOG	VANGUARD ADMIRAL FDS INC	273	$57,000	0.0%	$301.35	—	500 GRTH IDX F	921932505
SU	SUNCOR ENERGY INC NEW	2,002	$56,000	0.0%	$25.50	+8.5%	COM	867224107
—	LIBERTY MEDIA CORP DEL	1,480	$56,000	0.0%	$45.36	—	COM C SIRIUSXM	531229607
DGRO	ISHARES TR	1,242	$55,000	0.0%	$53.18	—	CORE DIV GRWTH	46434V621
FUTY	FIDELITY COVINGTON TRUST	1,300	$55,000	0.0%	$47.69	—	MSCI UTILS INDEX	316092865
DELL	DELL TECHNOLOGIES INC	1,611	$55,000	0.0%	$51.17	-23.6%	CL C	24703L202
GWX	SPDR INDEX SHS FDS	2,072	$54,000	0.0%	$27.49	—	S&P INTL SMLCP	78463X871
DD	DUPONT DE NEMOURS INC	1,056	$53,000	0.0%	$30.07	-26.0%	COM	26614N102
HII	HUNTINGTON INGALLS INDS INC	239	$53,000	0.0%	$179.91	+15.6%	COM	446413106
MASI	MASIMO CORP	379	$53,000	0.0%	$146.09	0.0%	COM	574795100
COP	CONOCOPHILLIPS	509	$52,000	0.0%	$79.66	+10.7%	COM	20825C104
ON	ON SEMICONDUCTOR CORP	825	$51,000	0.0%	$59.18	+8.8%	COM	682189105
—	TWITTER INC	1,159	$51,000	0.0%	$42.97	—	COM	90184L102
WCN	WASTE CONNECTIONS INC	375	$51,000	0.0%	$124.86	+6.8%	COM	94106B101
MAS	MASCO CORP	1,084	$51,000	0.0%	$55.17	-11.5%	COM	574599106
ASIX	ADVANSIX INC	1,581	$51,000	0.0%	$40.88	-18.8%	COM	00773T101
CDNS	CADENCE DESIGN SYSTEM INC	304	$50,000	0.0%	$155.48	+10.6%	COM	127387108
SWKS	SKYWORKS SOLUTIONS INC	575	$49,000	0.0%	$98.52	-6.5%	COM	83088M102
PEG	PUBLIC SVC ENTERPRISE GRP IN	878	$49,000	0.0%	$58.02	-1.2%	COM	744573106
FSV	FIRSTSERVICE CORP NEW	414	$49,000	0.0%	$148.42	-15.8%	COM	33767E202
JCI	JOHNSON CTLS INTL PLC	968	$48,000	0.0%	$59.44	-16.5%	SHS	G51502105
—	FISKER INC	6,311	$48,000	0.0%	$12.83	—	CL A COM STK	33813J106
—	GABELLI EQUITY TR INC	8,802	$48,000	0.0%	$6.97	—	COM	362397101
WELL	WELLTOWER INC	743	$48,000	0.0%	$78.67	-8.7%	COM	95040Q104
DLR	DIGITAL RLTY TR INC	475	$47,000	0.0%	$121.60	-10.8%	COM	253868103
NWL	NEWELL BRANDS INC	3,285	$46,000	0.0%	$19.34	-17.5%	COM	651229106
INTF	ISHARES TR	2,148	$45,000	0.0%	$27.76	—	INTL EQTY FACTOR	46434V274
GM	GENERAL MTRS CO	1,414	$45,000	0.0%	$44.69	-20.7%	COM	37045V100
SHY	ISHARES TR	539	$44,000	0.0%	$83.08	—	1 3 YR TREAS BD	464287457
BABA	ALIBABA GROUP HLDG LTD	551	$44,000	0.0%	$105.39	—	SPONSORED ADS	01609W102
WTW	WILLIS TOWERS WATSON PLC LTD	218	$44,000	0.0%	$217.12	-9.2%	SHS	G96629103
ADM	ARCHER DANIELS MIDLAND CO	516	$42,000	0.0%	$69.63	+6.7%	COM	039483102
—	KELLOGG CO	609	$42,000	0.0%	$52.56	+16.3%	COM	487836108
HAL	HALLIBURTON CO	1,666	$41,000	0.0%	$29.29	-9.4%	COM	406216101
DLN	WISDOMTREE TR	748	$41,000	0.0%	$65.51	—	US LARGECAP DIVD	97717W307
AEE	AMEREN CORP	500	$40,000	0.0%	$77.82	+5.6%	COM	023608102
MU	MICRON TECHNOLOGY INC	796	$40,000	0.0%	$56.91	0.0%	COM	595112103
GLD	SPDR GOLD TR	254	$39,000	0.0%	$176.93	—	GOLD SHS	78463V107
ACWI	ISHARES TR	498	$39,000	0.0%	$100.40	—	MSCI ACWI ETF	464288257
ADSK	AUTODESK INC	202	$38,000	0.0%	$192.30	+5.1%	COM	052769106
MFC	MANULIFE FINL CORP	2,400	$38,000	0.0%	$20.49	-14.4%	COM	56501R106
—	MARATHON OIL CORP	1,673	$38,000	0.0%	$25.13	—	COM	565849106
SRE	SEMPRA	247	$37,000	0.0%	$63.43	+14.3%	COM	816851109
ENPH	ENPHASE ENERGY INC	134	$37,000	0.0%	$180.77	+49.2%	COM	29355A107
XLI	SELECT SECTOR SPDR TR	442	$37,000	0.0%	$104.07	—	SBI INT-INDS	81369Y704
PLD	PROLOGIS INC.	365	$37,000	0.0%	$134.86	-17.3%	COM	74340W103
CIGI	COLLIERS INTL GROUP INC	404	$37,000	0.0%	$137.02	-15.6%	SUB VTG SHS	194693107
SLB	SCHLUMBERGER LTD	1,020	$37,000	0.0%	$36.27	-7.9%	COM STK	806857108
TREX	TREX CO INC	822	$36,000	0.0%	$89.05	-39.9%	COM	89531P105
KEYS	KEYSIGHT TECHNOLOGIES INC	228	$36,000	0.0%	$145.38	+10.1%	COM	49338L103
MSI	MOTOROLA SOLUTIONS INC	162	$36,000	0.0%	$220.11	+3.1%	COM NEW	620076307
SYY	SYSCO CORP	515	$36,000	0.0%	$72.65	+4.2%	COM	871829107
—	PATTERSON COS INC	1,448	$35,000	0.0%	$32.60	—	COM	703395103
SNOW	SNOWFLAKE INC	204	$35,000	0.0%	$167.39	-1.1%	CL A	833445109
DTM	DT MIDSTREAM INC	679	$35,000	0.0%	$46.63	0.0%	COMMON STOCK	23345M107
HSY	HERSHEY CO	157	$35,000	0.0%	$185.96	+10.4%	COM	427866108
NLY	ANNALY CAPITAL MANAGEMENT IN	1,970	$34,000	0.0%	$17.26	—	COM NEW	035710839
—	ARISTA NETWORKS INC	300	$34,000	0.0%	$140.00	—	COM	040413106
XLY	SELECT SECTOR SPDR TR	240	$34,000	0.0%	$183.33	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	795	$33,000	0.0%	$51.36	-15.0%	COM NEW	172967424
NOVT	NOVANTA INC	273	$32,000	0.0%	$136.25	0.0%	COM	67000B104
AB	ALLIANCEBERNSTEIN HLDG L P	918	$32,000	0.0%	$47.15	—	UNIT LTD PARTN	01881G106
THG	HANOVER INS GROUP INC	249	$32,000	0.0%	$127.30	-2.4%	COM	410867105
FMS	FRESENIUS MED CARE AG&CO KGA	2,140	$30,000	0.0%	$33.64	—	SPONSORED ADR	358029106
CRM	SALESFORCE INC	207	$30,000	0.0%	$188.66	-11.2%	COM	79466L302
MGA	MAGNA INTL INC	629	$30,000	0.0%	$64.48	-20.2%	COM	559222401
VFH	VANGUARD WORLD FDS	401	$30,000	0.0%	$92.27	—	FINANCIALS ETF	92204A405
—	PIONEER NAT RES CO	138	$30,000	0.0%	$252.75	—	COM	723787107
EVR	EVERCORE INC	364	$30,000	0.0%	$88.97	0.0%	CLASS A	29977A105
MRCY	MERCURY SYS INC	700	$28,000	0.0%	$59.38	-11.8%	COM	589378108
ENR	ENERGIZER HLDGS INC NEW	1,101	$28,000	0.0%	$34.56	-27.5%	COM	29272W109
BEN	FRANKLIN RESOURCES INC	1,303	$28,000	0.0%	$24.87	-14.0%	COM	354613101
ACH	OWENS & MINOR INC NEW	1,103	$27,000	0.0%	$42.94	-28.2%	COM	690732102
PAG	PENSKE AUTOMOTIVE GRP INC	276	$27,000	0.0%	$101.20	+10.2%	COM	70959W103
DLB	DOLBY LABORATORIES INC	398	$26,000	0.0%	$75.38	-6.9%	COM CL A	25659T107
MUSA	MURPHY USA INC	95	$26,000	0.0%	$184.28	+49.3%	COM	626755102
FHLC	FIDELITY COVINGTON TRUST	448	$26,000	0.0%	$64.73	—	MSCI HLTH CARE I	316092600
IYW	ISHARES TR	335	$25,000	0.0%	$102.50	—	U.S. TECH ETF	464287721
NEU	NEWMARKET CORP	83	$25,000	0.0%	$302.02	-7.2%	COM	651587107
—	ASA GOLD AND PRECIOUS MTLS L	2,013	$25,000	0.0%	$17.61	—	SHS	G3156P103
CNP	CENTERPOINT ENERGY INC	901	$25,000	0.0%	$25.42	+12.3%	COM	15189T107
CNC	CENTENE CORP DEL	322	$25,000	0.0%	$82.02	+9.0%	COM	15135B101
TSN	TYSON FOODS INC	372	$25,000	0.0%	$75.96	-7.3%	CL A	902494103
CMA	COMERICA INC	357	$25,000	0.0%	$73.36	-9.8%	COM	200340107
TTD	THE TRADE DESK INC	425	$25,000	0.0%	$87.23	-34.8%	COM CL A	88339J105
—	THE AARONS COMPANY INC	2,508	$24,000	0.0%	$20.15	—	COM	00258W108
—	CONTAINER STORE GROUP INC	5,000	$24,000	0.0%	$8.20	—	COM	210751103
HRL	HORMEL FOODS CORP	537	$24,000	0.0%	$43.38	-0.3%	COM	440452100
YUMC	YUM CHINA HLDGS INC	509	$24,000	0.0%	$47.11	+2.0%	COM	98850P109
ASML	ASML HOLDING N V	57	$24,000	0.0%	$525.33	—	N Y REGISTRY SHS	N07059210
CEG	CONSTELLATION ENERGY CORP	281	$23,000	0.0%	$58.94	+21.8%	COM	21037T109
VEU	VANGUARD INTL EQUITY INDEX F	520	$23,000	0.0%	$44.23	—	ALLWRLD EX US	922042775
ZM	ZOOM VIDEO COMMUNICATIONS IN	300	$22,000	0.0%	$130.91	-27.3%	CL A	98980L101
HAS	HASBRO INC	323	$22,000	0.0%	$79.36	-14.4%	COM	418056107
MET	METLIFE INC	369	$22,000	0.0%	$59.33	-2.8%	COM	59156R108
GII	SPDR INDEX SHS FDS	450	$22,000	0.0%	$48.89	—	S&P GBLINF ETF	78463X855
PPG	PPG INDS INC	200	$22,000	0.0%	$133.86	-14.2%	COM	693506107
RSP	INVESCO EXCHANGE TRADED FD T	166	$21,000	0.0%	$156.25	—	S&P500 EQL WGT	46137V357
ISRG	INTUITIVE SURGICAL INC	113	$21,000	0.0%	$221.62	-3.1%	COM NEW	46120E602
WOMN	IMPACT SHS TR I	811	$21,000	0.0%	$33.29	—	YWCA WOMENS ETF	45259A100
LNT	ALLIANT ENERGY CORP	400	$21,000	0.0%	$52.37	+2.9%	COM	018802108
NACP	IMPACT SHS TR I	810	$21,000	0.0%	$33.33	—	NAACP MINO ETF	45259A209
GTX	GARRETT MOTION INC	3,741	$21,000	0.0%	$7.17	-4.2%	COM	366505105
SPTM	SPDR SER TR	469	$21,000	0.0%	$55.91	—	PORTFOLI S&P1500	78464A805
IRM	IRON MTN INC DEL	488	$21,000	0.0%	$41.04	+8.4%	COM	46284V101
SHEL	SHELL PLC	400	$20,000	0.0%	$55.00	—	SPON ADS	780259305
GNRC	GENERAC HLDGS INC	110	$20,000	0.0%	$270.85	-15.4%	COM	368736104
PAYX	PAYCHEX INC	178	$20,000	0.0%	$110.53	+1.4%	COM	704326107
MYGN	MYRIAD GENETICS INC	1,060	$20,000	0.0%	$25.59	-10.3%	COM	62855J104
SNY	SANOFI	500	$19,000	0.0%	$52.00	—	SPONSORED ADR	80105N105
SBAC	SBA COMMUNICATIONS CORP NEW	65	$19,000	0.0%	$304.95	+0.5%	CL A	78410G104
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,400	$19,000	0.0%	$9.58	—	SPONSORED ADS	881624209
L	LOEWS CORP	375	$19,000	0.0%	$60.47	-8.3%	COM	540424108
CRI	CARTERS INC	292	$19,000	0.0%	$77.33	-15.2%	COM	146229109
PRU	PRUDENTIAL FINL INC	226	$19,000	0.0%	$94.13	-13.4%	COM	744320102
AZZ	AZZ INC	525	$19,000	0.0%	$47.18	-15.2%	COM	002474104
MINT	PIMCO ETF TR	187	$18,000	0.0%	$102.70	—	ENHAN SHRT MA AC	72201R833
MELI	MERCADOLIBRE INC	22	$18,000	0.0%	$1067.46	-19.5%	COM	58733R102
FCX	FREEPORT-MCMORAN INC	667	$18,000	0.0%	$34.17	-18.4%	CL B	35671D857
FFBC	FIRST FINL BANCORP OH	853	$18,000	0.0%	$21.28	-11.1%	COM	320209109
HOG	HARLEY DAVIDSON INC	511	$18,000	0.0%	$36.73	+2.2%	COM	412822108
BLD	TOPBUILD CORP	111	$18,000	0.0%	$223.94	-17.4%	COM	89055F103
REGN	REGENERON PHARMACEUTICALS	26	$18,000	0.0%	$628.41	-0.4%	COM	75886F107
TWLO	TWILIO INC	250	$17,000	0.0%	$182.23	-56.1%	CL A	90138F102
RMD	RESMED INC	80	$17,000	0.0%	$233.64	-5.5%	COM	761152107
—	LIBERTY MEDIA CORP DEL	293	$17,000	0.0%	$71.43	—	COM SER C FRMLA	531229854
XLP	SELECT SECTOR SPDR TR	253	$17,000	0.0%	$71.36	—	SBI CONS STPLS	81369Y308
DOC	HEALTHPEAK PROPERTIES INC	755	$17,000	0.0%	$26.97	-19.9%	COM	42250P103
NEE	NEXTERA ENERGY INC	215	$17,000	0.0%	$72.07	+7.0%	COM	65339F101
IBB	ISHARES TR	145	$17,000	0.0%	$131.03	—	ISHARES BIOTECH	464287556
KDP	KEURIG DR PEPPER INC	436	$16,000	0.0%	$33.32	+3.3%	COM	49271V100
—	LAM RESEARCH CORP	45	$16,000	0.0%	$464.05	—	COM	512807108
EOG	EOG RES INC	143	$16,000	0.0%	$95.88	+1.9%	COM	26875P101
CTVA	CORTEVA INC	286	$16,000	0.0%	$48.99	+14.7%	COM	22052L104
MAT	MATTEL INC	861	$16,000	0.0%	$22.86	-2.2%	COM	577081102
EMBC	EMBECTA CORP	544	$16,000	0.0%	$25.42	+2.9%	COMMON STOCK	29082K105
CVSA	ADTALEM GLOBAL ED INC	440	$16,000	0.0%	$26.87	+42.1%	COM	00737L103
ABNB	AIRBNB INC	151	$16,000	0.0%	$151.25	-26.7%	COM CL A	009066101
A	AGILENT TECHNOLOGIES INC	124	$15,000	0.0%	$125.44	0.0%	COM	00846U101
BBWI	BATH & BODY WORKS INC	450	$15,000	0.0%	$48.74	-34.0%	COM	070830104
BBW	BUILD-A-BEAR WORKSHOP INC	1,131	$15,000	0.0%	$16.97	-17.2%	COM	120076104
HRB	BLOCK H & R INC	348	$15,000	0.0%	$21.65	+76.7%	COM	093671105
IDEV	ISHARES TR	315	$15,000	0.0%	$53.97	—	CORE MSCI INTL	46435G326
—	BARNES GROUP INC	517	$15,000	0.0%	$40.62	—	COM	067806109
LIT	GLOBAL X FDS	222	$15,000	0.0%	$74.26	—	LITHIUM BTRY ETF	37954Y855
CPRX	CATALYST PHARMACEUTICALS INC	1,200	$15,000	0.0%	$7.07	+67.6%	COM	14888U101
PFG	PRINCIPAL FINANCIAL GROUP IN	203	$15,000	0.0%	$62.75	+1.3%	COM	74251V102
BMO	BANK MONTREAL QUE	161	$14,000	0.0%	$98.30	-14.9%	COM	063671101
PSO	PEARSON PLC	1,466	$14,000	0.0%	$9.66	—	SPONSORED ADR	705015105
MKC	MCCORMICK & CO INC	200	$14,000	0.0%	$89.56	-13.5%	COM NON VTG	579780206
—	BROOKFIELD ASSET MGMT INC	335	$14,000	0.0%	$56.38	—	CL A LTD VT SH	112585104
—	EBIX INC	760	$14,000	0.0%	$32.89	—	COM NEW	278715206
PPL	PPL CORP	550	$14,000	0.0%	$24.69	+3.2%	COM	69351T106
ESTC	ELASTIC N V	193	$14,000	0.0%	$89.39	-11.0%	ORD SHS	N14506104
ALL	ALLSTATE CORP	113	$14,000	0.0%	$116.62	-1.7%	COM	020002101
PANW	PALO ALTO NETWORKS INC	84	$14,000	0.0%	$87.56	-1.1%	COM	697435105
GEN	NORTONLIFELOCK INC	702	$14,000	0.0%	$25.34	-15.1%	COM	668771108
COIN	COINBASE GLOBAL INC	218	$14,000	0.0%	$127.04	-45.0%	COM CL A	19260Q107
ROST	ROSS STORES INC	149	$13,000	0.0%	$81.75	0.0%	COM	778296103
HLT	HILTON WORLDWIDE HLDGS INC	108	$13,000	0.0%	$137.91	-9.3%	COM	43300A203
SCHK	SCHWAB STRATEGIC TR	388	$13,000	0.0%	$43.79	—	1000 INDEX ETF	808524722
GT	GOODYEAR TIRE & RUBR CO	1,298	$13,000	0.0%	$18.42	-31.0%	COM	382550101
IMTM	ISHARES TR	491	$13,000	0.0%	$30.55	—	MSCI INTL MOMENT	46434V449
FAST	FASTENAL CO	288	$13,000	0.0%	$25.41	-8.7%	COM	311900104
FTDR	FRONTDOOR INC	629	$13,000	0.0%	$33.31	-26.4%	COM	35905A109
ECL	ECOLAB INC	89	$13,000	0.0%	$170.08	-8.2%	COM	278865100
BSAC	BANCO SANTANDER CHILE NEW	915	$13,000	0.0%	$22.95	—	SP ADR REP COM	05965X109
AZO	AUTOZONE INC	6	$13,000	0.0%	$2056.62	+5.9%	COM	053332102
SCI	SERVICE CORP INTL	224	$13,000	0.0%	$62.98	+4.6%	COM	817565104
—	ATLAS CORP	960	$13,000	0.0%	$14.58	—	SHARES	Y0436Q109
CAKE	CHEESECAKE FACTORY INC	422	$12,000	0.0%	$34.39	-19.4%	COM	163072101
TRP	TC ENERGY CORP	300	$12,000	0.0%	$43.00	-3.5%	COM	87807B107
VRTX	VERTEX PHARMACEUTICALS INC	42	$12,000	0.0%	$267.66	+7.5%	COM	92532F100
EW	EDWARDS LIFESCIENCES CORP	147	$12,000	0.0%	$112.18	-14.2%	COM	28176E108
ACNT	ASCENT INDUSTRIES CO	864	$12,000	0.0%	$17.17	-13.4%	COM	871565107
XJR	ISHARES TR	384	$12,000	0.0%	$39.16	—	ESG SCRND S&P SM	46436E544
LEN	LENNAR CORP	158	$12,000	0.0%	$69.41	+6.6%	CL A	526057104
DECK	DECKERS OUTDOOR CORP	38	$12,000	0.0%	$43.64	+19.2%	COM	243537107
—	MORGAN STANLEY INDIA INVT FD	500	$12,000	0.0%	$26.00	—	COM	61745C105
DHI	D R HORTON INC	172	$12,000	0.0%	$67.77	+5.0%	COM	23331A109
XJH	ISHARES TR	409	$12,000	0.0%	$36.86	—	ESG SCRD S&P MID	46436E551
ITB	ISHARES TR	205	$11,000	0.0%	$58.54	—	US HOME CONS ETF	464288752
ZIM	ZIM INTEGRATED SHIPPING SERV	465	$11,000	0.0%	$41.32	0.0%	SHS	M9T951109
LBRDA	LIBERTY BROADBAND CORP	143	$11,000	0.0%	$133.56	-25.8%	COM SER A	530307107
GTM	ZOOMINFO TECHNOLOGIES INC	270	$11,000	0.0%	$53.66	-20.9%	COMMON STOCK	98980F104
SYF	SYNCHRONY FINANCIAL	379	$11,000	0.0%	$29.84	0.0%	COM	87165B103
FDS	FACTSET RESH SYS INC	28	$11,000	0.0%	$389.10	+5.2%	COM	303075105
FSK	FS KKR CAP CORP	668	$11,000	0.0%	$12.43	+0.2%	COM	302635206
DHR	DANAHER CORPORATION	43	$11,000	0.0%	$245.73	-2.1%	COM	235851102
JHG	JANUS HENDERSON GROUP PLC	542	$11,000	0.0%	$36.03	-32.9%	ORD SHS	G4474Y214
MTN	VAIL RESORTS INC	50	$11,000	0.0%	$272.10	-16.4%	COM	91879Q109
WDAY	WORKDAY INC	75	$11,000	0.0%	$238.31	-34.3%	CL A	98138H101
RJF	RAYMOND JAMES FINL INC	116	$11,000	0.0%	$96.49	-0.3%	COM	754730109
NVCR	NOVOCURE LTD	151	$11,000	0.0%	$73.66	+5.9%	ORD SHS	G6674U108
EMGF	ISHARES INC	277	$11,000	0.0%	$43.32	—	MSCI EMERG MKT	46434G889
MMSI	MERIT MED SYS INC	200	$11,000	0.0%	$57.60	0.0%	COM	589889104
—	APTIV PLC	136	$11,000	0.0%	$80.88	—	SHS	G6095L109
—	SHOCKWAVE MED INC	38	$11,000	0.0%	$289.47	—	COM	82489T104
VICI	VICI PPTYS INC	356	$11,000	0.0%	$27.39	0.0%	COM	925652109
TNDM	TANDEM DIABETES CARE INC	224	$11,000	0.0%	$54.82	0.0%	COM NEW	875372203
BP	BP PLC	396	$11,000	0.0%	$30.04	—	SPONSORED ADR	055622104
EG	EVEREST RE GROUP LTD	41	$11,000	0.0%	$261.60	-2.4%	COM	G3223R108
BJ	BJS WHSL CLUB HLDGS INC	139	$10,000	0.0%	$62.80	+14.1%	COM	05550J101
AVB	AVALONBAY CMNTYS INC	56	$10,000	0.0%	$178.22	0.0%	COM	053484101
IBP	INSTALLED BLDG PRODS INC	120	$10,000	0.0%	$80.60	+8.6%	COM	45780R101
—	M D C HLDGS INC	366	$10,000	0.0%	$38.25	—	COM	552676108
M	MACYS INC	664	$10,000	0.0%	$25.63	-30.9%	COM	55616P104
VRSK	VERISK ANALYTICS INC	59	$10,000	0.0%	$182.18	+0.4%	COM	92345Y106
EQR	EQUITY RESIDENTIAL	149	$10,000	0.0%	$64.07	0.0%	SH BEN INT	29476L107
BKR	BAKER HUGHES COMPANY	498	$10,000	0.0%	$24.54	-5.9%	CL A	05722G100
ALGN	ALIGN TECHNOLOGY INC	50	$10,000	0.0%	$486.73	-47.1%	COM	016255101
AL	AIR LEASE CORP	322	$10,000	0.0%	$38.95	-13.7%	CL A	00912X302
ARE	ALEXANDRIA REAL ESTATE EQ IN	70	$10,000	0.0%	$129.68	0.0%	COM	015271109
CPB	CAMPBELL SOUP CO	208	$10,000	0.0%	$41.02	+6.6%	COM	134429109
JD	JD.COM INC	200	$10,000	0.0%	$60.00	—	SPON ADR CL A	47215P106
SPOT	SPOTIFY TECHNOLOGY S A	115	$10,000	0.0%	$170.66	-37.3%	SHS	L8681T102
NAVI	NAVIENT CORPORATION	691	$10,000	0.0%	$15.26	0.0%	COM	63938C108
GWW	GRAINGER W W INC	20	$10,000	0.0%	$491.72	+3.7%	COM	384802104
CLNE	CLEAN ENERGY FUELS CORP	1,898	$10,000	0.0%	$6.74	-7.0%	COM	184499101
RNR	RENAISSANCERE HLDGS LTD	74	$10,000	0.0%	$138.75	0.0%	COM	G7496G103
RIVN	RIVIAN AUTOMOTIVE INC	290	$10,000	0.0%	$49.10	-30.6%	COM CL A	76954A103
WY	WEYERHAEUSER CO MTN BE	337	$10,000	0.0%	$31.99	-5.9%	COM NEW	962166104
—	NUVEEN MUNICIPAL CREDIT INC	917	$10,000	0.0%	$14.18	—	COM SH BEN INT	67070X101
VMC	VULCAN MATLS CO	65	$10,000	0.0%	$180.88	-12.5%	COM	929160109
TXT	TEXTRON INC	152	$9,000	0.0%	$63.20	0.0%	COM	883203101
OXY	OCCIDENTAL PETE CORP	141	$9,000	0.0%	$41.76	+45.3%	COM	674599105
IEMG	ISHARES INC	212	$9,000	0.0%	$56.60	—	CORE MSCI EMKT	46434G103
ILMN	ILLUMINA INC	46	$9,000	0.0%	$255.36	-22.5%	COM	452327109
PLMR	PALOMAR HLDGS INC	113	$9,000	0.0%	$62.55	+17.3%	COM	69753M105
PJT	PJT PARTNERS INC	128	$9,000	0.0%	$62.45	+8.6%	COM CL A	69343T107
ALGT	ALLEGIANT TRAVEL CO	130	$9,000	0.0%	$162.96	-38.7%	COM	01748X102
SFBS	SERVISFIRST BANCSHARES INC	118	$9,000	0.0%	$77.14	+2.6%	COM	81768T108
—	SKECHERS U S A INC	275	$9,000	0.0%	$32.73	—	CL A	830566105
BOOT	BOOT BARN HLDGS INC	151	$9,000	0.0%	$67.02	0.0%	COM	099406100
EXC	EXELON CORP	232	$9,000	0.0%	$37.16	+5.1%	COM	30161N101
LVS	LAS VEGAS SANDS CORP	250	$9,000	0.0%	$39.60	-10.2%	COM	517834107
ZTS	ZOETIS INC	59	$9,000	0.0%	$174.16	-7.3%	CL A	98978V103
STM	STMICROELECTRONICS N V	300	$9,000	0.0%	$30.00	—	NY REGISTRY	861012102
JEF	JEFFERIES FINL GROUP INC	320	$9,000	0.0%	$27.19	0.0%	COM	47233W109
VFC	V F CORP	289	$9,000	0.0%	$48.75	-11.5%	COM	918204108
GRC	GORMAN RUPP CO	387	$9,000	0.0%	$38.78	-30.1%	COM	383082104
KIM	KIMCO RLTY CORP	449	$8,000	0.0%	$18.73	-4.4%	COM	49446R109
ZS	ZSCALER INC	50	$8,000	0.0%	$176.82	-7.5%	COM	98980G102
RACE	FERRARI N V	45	$8,000	0.0%	$223.26	-10.7%	COM	N3167Y103
LAMR	LAMAR ADVERTISING CO NEW	92	$8,000	0.0%	$92.16	—	CL A	512816109
NVR	NVR INC	2	$8,000	0.0%	$4260.64	0.0%	COM	62944T105
HUBB	HUBBELL INC	38	$8,000	0.0%	$176.88	+13.0%	COM	443510607
IPGP	IPG PHOTONICS CORP	100	$8,000	0.0%	$137.48	-30.9%	COM	44980X109
AAL	AMERICAN AIRLS GROUP INC	664	$8,000	0.0%	$13.94	0.0%	COM	02376R102
WEN	WENDYS CO	415	$8,000	0.0%	$22.53	-10.7%	COM	95058W100
—	NORDSTROM INC	452	$8,000	0.0%	$27.01	—	COM	655664100
—	NUVEEN PFD & INCOME SECS FD	1,243	$8,000	0.0%	$8.36	—	COM	67072C105
TMFC	RBB FD INC	250	$8,000	0.0%	$40.00	—	MOTLEY FOL ETF	74933W601
SNAP	SNAP INC	774	$8,000	0.0%	$36.17	-67.8%	CL A	83304A106
BCS	BARCLAYS PLC	1,320	$8,000	0.0%	$7.58	—	ADR	06738E204
PLTR	PALANTIR TECHNOLOGIES INC	1,010	$8,000	0.0%	$13.34	-33.3%	CL A	69608A108
MD	PEDIATRIX MEDICAL GROUP INC	500	$8,000	0.0%	$24.48	-17.8%	COM	58502B106
XSLV	INVESCO EXCH TRADED FD TR II	200	$8,000	0.0%	$50.00	—	S&P SMLCP LOW	46138G102
MEDP	MEDPACE HLDGS INC	50	$8,000	0.0%	$164.88	-3.2%	COM	58506Q109
MRVL	MARVELL TECHNOLOGY INC	193	$8,000	0.0%	$70.89	-31.1%	COM	573874104
VTR	VENTAS INC	209	$8,000	0.0%	$43.49	0.0%	COM	92276F100
MRSH	MARSH & MCLENNAN COS INC	56	$8,000	0.0%	$150.64	+1.1%	COM	571748102
CG	CARLYLE GROUP INC	295	$8,000	0.0%	$33.57	-13.3%	COM	14316J108
—	LIBERTY MEDIA CORP DEL	147	$8,000	0.0%	$61.22	—	COM SER A FRMLA	531229870
BOTZ	GLOBAL X FDS	415	$8,000	0.0%	$28.92	—	RBTCS ARTFL INTE	37954Y715
SHOP	SHOPIFY INC	262	$7,000	0.0%	$47.08	-27.7%	CL A	82509L107
SHW	SHERWIN WILLIAMS CO	34	$7,000	0.0%	$266.51	-13.8%	COM	824348106
—	SOUTHWESTERN ENERGY CO	1,115	$7,000	0.0%	$7.11	—	COM	845467109
—	VISTA OUTDOOR INC	270	$7,000	0.0%	$37.04	—	COM	928377100
ESAB	ESAB CORPORATION	214	$7,000	0.0%	$40.50	0.0%	COM	29605J106
MAC	MACERICH CO	895	$7,000	0.0%	$7.82	—	COM	554382101
ETR	ENTERGY CORP NEW	71	$7,000	0.0%	$47.51	+6.6%	COM	29364G103
NSP	INSPERITY INC	71	$7,000	0.0%	$89.70	+8.6%	COM	45778Q107
AVY	AVERY DENNISON CORP	42	$7,000	0.0%	$160.04	+6.6%	COM	053611109
MRNA	MODERNA INC	60	$7,000	0.0%	$165.74	-8.5%	COM	60770K107
CRSP	CRISPR THERAPEUTICS AG	100	$7,000	0.0%	$62.79	+15.4%	NAMEN AKT	H17182108
NDAQ	NASDAQ INC	120	$7,000	0.0%	$56.03	+0.0%	COM	631103108
FE	FIRSTENERGY CORP	200	$7,000	0.0%	$36.77	-6.5%	COM	337932107
FCPT	FOUR CORNERS PPTY TR INC	274	$7,000	0.0%	$27.48	—	COM	35086T109
CWB	SPDR SER TR	117	$7,000	0.0%	$76.92	—	BBG CONV SEC ETF	78464A359
RUN	SUNRUN INC	252	$7,000	0.0%	$31.10	0.0%	COM	86771W105
CROX	CROCS INC	95	$7,000	0.0%	$60.70	+14.4%	COM	227046109
—	WELLS FARGO CO NEW	6	$7,000	0.0%	$1166.67	—	PERP PFD CNV A	949746804
TRMB	TRIMBLE INC	130	$7,000	0.0%	$71.23	-11.2%	COM	896239100
CRUS	CIRRUS LOGIC INC	100	$7,000	0.0%	$85.88	-8.6%	COM	172755100
OGN	ORGANON & CO	290	$7,000	0.0%	$28.56	-10.2%	COMMON STOCK	68622V106
RYN	RAYONIER INC	242	$7,000	0.0%	$28.93	—	COM	754907103
—	HESS CORP	66	$7,000	0.0%	$106.06	—	COM	42809H107
RH	RH	30	$7,000	0.0%	$348.44	-22.5%	COM	74967X103
OGE	OGE ENERGY CORP	183	$7,000	0.0%	$38.04	+6.1%	COM	670837103
RGLD	ROYAL GOLD INC	66	$6,000	0.0%	$99.02	0.0%	COM	780287108
WD	WALKER & DUNLOP INC	75	$6,000	0.0%	$122.47	-24.8%	COM	93148P102
BFH	BREAD FINANCIAL HOLDINGS INC	195	$6,000	0.0%	$60.72	-39.7%	COM	018581108
—	AERIE PHARMACEUTICALS INC	400	$6,000	0.0%	$15.00	—	COM	00771V108
PBR	PETROLEO BRASILEIRO SA PETRO	500	$6,000	0.0%	$14.00	—	SPONSORED ADR	71654V408
AZN	ASTRAZENECA PLC	117	$6,000	0.0%	$51.28	—	SPONSORED ADR	046353108
DVN	DEVON ENERGY CORP NEW	100	$6,000	0.0%	$52.95	0.0%	COM	25179M103
SM	SM ENERGY CO	150	$6,000	0.0%	$33.28	+9.2%	COM	78454L100
—	QURATE RETAIL INC	3,111	$6,000	0.0%	$4.44	—	COM SER A	74915M100
PNR	PENTAIR PLC	158	$6,000	0.0%	$57.48	-22.7%	SHS	G7S00T104
BWA	BORGWARNER INC	185	$6,000	0.0%	$35.30	-12.9%	COM	099724106
DB	DEUTSCHE BANK A G	800	$6,000	0.0%	$11.93	-34.7%	NAMEN AKT	D18190898
NFG	NATIONAL FUEL GAS CO	100	$6,000	0.0%	$63.26	+9.0%	COM	636180101
NBHC	NATIONAL BK HLDGS CORP	172	$6,000	0.0%	$39.81	-8.6%	CL A	633707104
MOS	MOSAIC CO NEW	113	$5,000	0.0%	$45.80	+3.0%	COM	61945C103
KSS	KOHLS CORP	198	$5,000	0.0%	$56.49	-48.4%	COM	500255104
SLF	SUN LIFE FINANCIAL INC.	119	$5,000	0.0%	$55.08	-18.6%	COM	866796105
MDY	SPDR S&P MIDCAP 400 ETF TR	12	$5,000	0.0%	$400.00	—	UTSER1 S&PDCRP	78467Y107
COHU	COHU INC	200	$5,000	0.0%	$31.94	-13.0%	COM	192576106
—	NUVEEN AMT FREE QLTY MUN INC	467	$5,000	0.0%	$12.85	—	COM	670657105
TSE	TRINSEO PLC	251	$5,000	0.0%	$48.83	-39.5%	SHS	G9059U107
—	AMCOR PLC	499	$5,000	0.0%	$10.03	+5.9%	ORD	G0250X107
WMB	WILLIAMS COS INC	175	$5,000	0.0%	$25.54	+9.2%	COM	969457100
ROKU	ROKU INC	85	$5,000	0.0%	$84.43	-9.8%	COM CL A	77543R102
RKT	ROCKET COS INC	762	$5,000	0.0%	$11.10	-25.9%	COM CL A	77311W101
—	AMPIO PHARMACEUTICALS INC	90,000	$5,000	0.0%	$4.28	—	COM	03209T109
MCS	MARCUS CORP DEL	345	$5,000	0.0%	$17.54	-8.3%	COM	566330106
DBC	INVESCO DB COMMDY INDX TRCK	228	$5,000	0.0%	$21.93	—	UNIT	46138B103
—	PROTERRA INC	1,000	$5,000	0.0%	$8.00	—	COM	74374T109
NGVT	INGEVITY CORP	89	$5,000	0.0%	$67.09	0.0%	COM	45688C107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50	$5,000	0.0%	$127.28	-2.4%	COM	874054109
APPN	APPIAN CORP	125	$5,000	0.0%	$56.73	-14.5%	CL A	03782L101
—	R1 RCM INC	204	$4,000	0.0%	$19.61	—	COM	77634L105
ATI	ATI INC	151	$4,000	0.0%	$23.89	+16.6%	COM	01741R102
ARKK	ARK ETF TR	100	$4,000	0.0%	$70.00	—	INNOVATION ETF	00214Q104
—	HASHICORP INC	135	$4,000	0.0%	$51.85	—	COM CL A	418100103
—	CREDIT SUISSE GROUP	970	$4,000	0.0%	$8.25	—	SPONSORED ADR	225401108
KHC	KRAFT HEINZ CO	107	$4,000	0.0%	$32.53	-3.3%	COM	500754106
J	JACOBS SOLUTIONS INC	37	$4,000	0.0%	$100.68	0.0%	COM	46982L108
—	CITIUS PHARMACEUTICALS INC	3,185	$4,000	0.0%	$1.88	—	COM NEW	17322U207
NET	CLOUDFLARE INC	75	$4,000	0.0%	$104.27	-43.0%	CL A COM	18915M107
CLAR	CLARUS CORP NEW	270	$4,000	0.0%	$18.26	0.0%	COM	18270P109
EPR	EPR PPTYS	100	$4,000	0.0%	$40.00	—	COM SH BEN INT	26884U109
HUM	HUMANA INC	8	$4,000	0.0%	$469.33	0.0%	COM	444859102
—	NUVEEN CR STRATEGIES INCOME	550	$3,000	0.0%	$5.45	—	COM SHS	67073D102
NOV	NOV INC	170	$3,000	0.0%	$18.37	-8.4%	COM	62955J103
UBER	UBER TECHNOLOGIES INC	110	$3,000	0.0%	$35.96	-23.2%	COM	90353T100
SLV	ISHARES SILVER TR	147	$3,000	0.0%	$20.41	—	ISHARES	46428Q109
PDBC	INVESCO ACTVELY MNGD ETC FD	182	$3,000	0.0%	$16.48	—	OPTIMUM YIELD	46090F100
PL	PLANET LABS PBC	500	$3,000	0.0%	$5.51	+0.1%	COM CL A	72703X106
VGK	VANGUARD INTL EQUITY INDEX F	72	$3,000	0.0%	$55.56	—	FTSE EUROPE ETF	922042874
PBYI	PUMA BIOTECHNOLOGY INC	1,170	$3,000	0.0%	$2.59	+12.9%	COM	74587V107
DKNG	DRAFTKINGS INC NEW	204	$3,000	0.0%	$14.08	+12.9%	COM CL A	26142V105
DJP	BARCLAYS BANK PLC	86	$3,000	0.0%	$34.88	—	DJUBS CMDT ETN36	06738C778
FTV	FORTIVE CORP	45	$3,000	0.0%	$46.07	0.0%	COM	34959J108
NYT	NEW YORK TIMES CO	100	$3,000	0.0%	$41.45	-29.1%	CL A	650111107
FTGC	FIRST TR EXCHANGE TRAD FD VI	116	$3,000	0.0%	$25.86	—	FST TR GLB FD	33739H101
—	LIBERTY MEDIA CORP DEL	117	$3,000	0.0%	$25.64	—	COM C BRAVES GRP	531229888
GAP	GAP INC	343	$3,000	0.0%	$13.36	-39.0%	COM	364760108
—	NATIONAL INSTRS CORP	77	$3,000	0.0%	$38.96	—	COM	636518102
MP	MP MATERIALS CORP	55	$2,000	0.0%	$41.65	-21.5%	COM CL A	553368101
FLGT	FULGENT GENETICS INC	53	$2,000	0.0%	$65.84	-23.9%	COM	359664109
—	CRH PLC	77	$2,000	0.0%	$38.96	—	ADR	12626K203
FDIS	FIDELITY COVINGTON TRUST	35	$2,000	0.0%	$85.71	—	MSCI CONSM DIS	316092204
LMND	LEMONADE INC	100	$2,000	0.0%	$28.32	-19.7%	COM	52567D107
FULT	FULTON FINL CORP PA	111	$2,000	0.0%	$15.13	-8.1%	COM	360271100
FNDX	SCHWAB STRATEGIC TR	46	$2,000	0.0%	$65.22	—	SCHWAB FDT US LG	808524771
OXY/WS	OCCIDENTAL PETE CORP	48	$2,000	0.0%	$41.67	—	*W EXP 08/03/202	674599162
NUE	NUCOR CORP	18	$2,000	0.0%	$115.55	+3.1%	COM	670346105
NIO	NIO INC	123	$2,000	0.0%	$19.30	—	SPON ADS	62914V106
—	WEWORK INC	888	$2,000	0.0%	$4.50	—	CL A	96209A104
DSTL	ETF SER SOLUTIONS	60	$2,000	0.0%	$50.00	—	DISTILLATE US	26922A321
PLCE	CHILDRENS PL INC NEW	61	$2,000	0.0%	$63.61	-33.9%	COM	168905107
VTRS	VIATRIS INC	253	$2,000	0.0%	$11.05	-23.8%	COM	92556V106
VERI	VERITONE INC	344	$2,000	0.0%	$17.21	-59.2%	COM	92347M100
VFMO	VANGUARD WELLINGTON FD	18	$2,000	0.0%	$111.11	—	US MOMENTUM	921935508
VONG	VANGUARD SCOTTSDALE FDS	40	$2,000	0.0%	$75.00	—	VNG RUS1000GRW	92206C680
DOCS	DOXIMITY INC	75	$2,000	0.0%	$36.64	0.0%	CL A	26622P107
DBX	DROPBOX INC	100	$2,000	0.0%	$23.30	-3.9%	CL A	26210C104
VT	VANGUARD INTL EQUITY INDEX F	21	$2,000	0.0%	$95.24	—	TT WRLD ST ETF	922042742
EDIT	EDITAS MEDICINE INC	200	$2,000	0.0%	$13.40	+16.3%	COM	28106W103
RSPM	INVESCO EXCHANGE TRADED FD T	15	$2,000	0.0%	$200.00	—	S&P500 EQL MAT	46137V316
—	ATLASSIAN CORP PLC	8	$2,000	0.0%	$296.61	—	CL A	G06242104
PINS	PINTEREST INC	75	$2,000	0.0%	$27.30	-19.7%	CL A	72352L106
DBB	INVESCO DB MULTI-SECTOR COMM	133	$2,000	0.0%	$15.04	—	BASE METALS FD	46140H700
—	ETF MANAGERS TR	60	$2,000	0.0%	$33.33	—	AI POWERED EQT	26924G813
ARKF	ARK ETF TR	100	$2,000	0.0%	$30.00	—	FINTECH INNOVA	00214Q708
—	ACCELERATE DIAGNOSTICS INC	1,000	$2,000	0.0%	$1.00	—	COM	00430H102
XLB	SELECT SECTOR SPDR TR	31	$2,000	0.0%	$96.77	—	SBI MATERIALS	81369Y100
ADBE	ADOBE SYSTEMS INCORPORATED	8	$2,000	0.0%	$481.10	-21.4%	COM	00724F101
ASH	ASHLAND INC	14	$1,000	0.0%	$95.10	-0.3%	COM	044186104
—	CANOPY GROWTH CORP	300	$1,000	0.0%	$8.25	—	COM	138035100
VOD	VODAFONE GROUP PLC NEW	118	$1,000	0.0%	$16.95	—	SPONSORED ADR	92857W308
PIPR	PIPER SANDLER COMPANIES	12	$1,000	0.0%	$120.84	-3.6%	COM	724078100
CCL	CARNIVAL CORP	100	$1,000	0.0%	$20.22	-52.1%	COMMON STOCK	143658300
PCG	PG&E CORP	74	$1,000	0.0%	$11.57	0.0%	COM	69331C108
PENN	PENN ENTERTAINMENT INC	45	$1,000	0.0%	$45.70	-29.3%	COM	707569109
—	OXFORD LANE CAP CORP	125	$1,000	0.0%	$8.00	—	COM	691543102
—	SESEN BIO INC	2,778	$1,000	0.0%	$0.72	—	COM	817763105
DOCN	DIGITALOCEAN HLDGS INC	18	$1,000	0.0%	$44.60	-5.7%	COM	25402D102
XYZ	BLOCK INC	14	$1,000	0.0%	$121.07	-41.5%	CL A	852234103
—	META MATERIALS INC	1,607	$1,000	0.0%	$1.87	—	COM	59134N104
TASK	TASKUS INC	50	$1,000	0.0%	$35.22	-49.9%	CLASS A COM	87652V109
—	LIONS GATE ENTMNT CORP	150	$1,000	0.0%	$13.33	—	CL A VTG	535919401
SRNE	SORRENTO THERAPEUTICS INC	358	$1,000	0.0%	$3.12	-27.3%	COM NEW	83587F202
—	LIONS GATE ENTMNT CORP	150	$1,000	0.0%	$13.33	—	CL B NON VTG	535919500
CEVA	CEVA INC	35	$1,000	0.0%	$38.87	-17.4%	COM	157210105
QS	QUANTUMSCAPE CORP	120	$1,000	0.0%	$17.16	-37.5%	COM CL A	74767V109
STX	SEAGATE TECHNOLOGY HLDNGS PL	20	$1,000	0.0%	$71.80	-10.1%	ORD SHS	G7997R103
KD	KYNDRYL HLDGS INC	154	$1,000	0.0%	$15.05	-30.9%	COMMON STOCK	50155Q100
IDRV	ISHARES TR	20	$1,000	0.0%	$50.00	—	SELF DRIVNG EV	46435U366
—	ZIMVIE INC	94	$1,000	0.0%	$22.73	—	COM	98888T107
Z	ZILLOW GROUP INC	20	$1,000	0.0%	$53.76	-35.4%	CL C CAP STK	98954M200
VVV	VALVOLINE INC	38	$1,000	0.0%	$30.71	-4.7%	COM	92047W101
—	NEW YORK CMNTY BANCORP INC	112	$1,000	0.0%	$8.93	—	COM	649445103
UAL	UNITED AIRLS HLDGS INC	25	$1,000	0.0%	$43.35	-14.2%	COM	910047109
NWSA	NEWS CORP NEW	81	$1,000	0.0%	$21.35	-23.8%	CL A	65249B109
O	REALTY INCOME CORP	21	$1,000	0.0%	$55.33	+3.6%	COM	756109104
COHR	COHERENT CORP	39	$1,000	0.0%	$47.89	0.0%	COM	19247G107
RSKD	RISKIFIED LTD	375	$1,000	0.0%	$6.68	-29.8%	SHS CL A	M8216R109
CRSR	CORSAIR GAMING INC	55	$1,000	0.0%	$20.86	-31.2%	COM	22041X102
RBLX	ROBLOX CORP	30	$1,000	0.0%	$50.85	-18.7%	CL A	771049103
—	LUCID GROUP INC	69	$1,000	0.0%	$18.48	—	COM	549498103
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$1,000	0.0%	$20.43	-35.5%	SHS	G66721104
OPEN	OPENDOOR TECHNOLOGIES INC	200	$1,000	0.0%	$9.61	-50.6%	COM	683712103
ALLY	ALLY FINL INC	25	$1,000	0.0%	$40.90	-28.6%	COM	02005N100
—	TREEHOUSE FOODS INC	17	$1,000	0.0%	$58.82	—	COM	89469A104
TM	TOYOTA MOTOR CORP	8	$1,000	0.0%	$125.00	—	ADS	892331307
—	TILRAY BRANDS INC	519	$1,000	0.0%	$7.71	—	COM CL 2	88688T100
OMCL	OMNICELL COM	15	$1,000	0.0%	$144.12	-27.1%	COM	68213N109
RIO	RIO TINTO PLC	13	$1,000	0.0%	$76.92	—	SPONSORED ADR	767204100
WDC	WESTERN DIGITAL CORP.	26	$1,000	0.0%	$40.89	-19.1%	COM	958102105
—	NOODLES & CO	180	$1,000	0.0%	$5.56	—	COM CL A	65540B105
NOK	NOKIA CORP	30	$0	0.0%	—	—	SPONSORED ADR	654902204
—	REDFIN CORP	50	$0	0.0%	$20.00	—	COM	75737F108
ONON	ON HLDG AG	15	$0	0.0%	$26.65	-25.2%	NAMEN AKT A	H5919C104
LUMN	LUMEN TECHNOLOGIES INC	69	$0	0.0%	$10.82	-7.4%	COM	550241103
WAB	WABTEC	4	$0	0.0%	$90.59	-4.3%	COM	929740108
—	VROOM INC	100	$0	0.0%	—	—	COM	92918V109
—	LOYALTY VENTURES INC	78	$0	0.0%	$16.67	—	COMMON STOCK	54911Q107
HMC	HONDA MOTOR LTD	10	$0	0.0%	—	—	AMERN SHS	438128308
U	UNITY SOFTWARE INC	9	$0	0.0%	$41.13	0.0%	COM	91332U101
FVRR	FIVERR INTL LTD	1	$0	0.0%	$79.26	-55.2%	ORD SHS	M4R82T106
—	DCP MIDSTREAM LP	6	$0	0.0%	—	—	COM UT LTD PTN	23311P100
FORA	FORIAN INC	20	$0	0.0%	$7.38	-40.3%	COM	34630N106
HLN	HALEON PLC	50	$0	0.0%	—	—	SPON ADS	405552100
—	ZENDESK INC	1	$0	0.0%	$121.13	—	COM	98936J101
—	ZYNERBA PHARMACEUTICALS INC	1	$0	0.0%	—	—	COM	98986X109
—	ISPECIMEN INC	37	$0	0.0%	—	—	COM	45032V108
—	DANIMER SCIENTIFIC INC	60	$0	0.0%	—	—	COM CL A	236272100
UPST	UPSTART HLDGS INC	8	$0	0.0%	$115.22	-76.7%	COM	91680M107
—	BRIACELL THERAPEUTICS CORP	33	$0	0.0%	—	—	COM NEW	10778Y302
VXRT	VAXART INC	160	$0	0.0%	$5.07	-31.9%	COM NEW	92243A200
TRC	TEJON RANCH CO	1	$0	0.0%	$17.45	-9.1%	COM	879080109
—	HUT 8 MNG CORP	100	$0	0.0%	$10.00	—	COM	44812T102
CNNE	CANNAE HLDGS INC	3	$0	0.0%	$26.79	-23.4%	COM	13765N107
MARA	MARATHON DIGITAL HOLDINGS IN	20	$0	0.0%	$25.99	-54.4%	COM	565788106
PTON	PELOTON INTERACTIVE INC	1	$0	0.0%	$28.67	-64.5%	CL A COM	70614W100
—	ADVERUM BIOTECHNOLOGIES INC	200	$0	0.0%	—	—	COM	00773U108
AVNS	AVANOS MED INC	18	$0	0.0%	$32.21	-18.9%	COM	05350V106
SNDL	SNDL INC	10	$0	0.0%	$2.79	0.0%	COM	83307B101
KODK	EASTMAN KODAK CO	1	$0	0.0%	$4.75	+15.0%	COM NEW	277461406
BYND	BEYOND MEAT INC	20	$0	0.0%	$54.96	-49.8%	COM	08862E109
DOCU	DOCUSIGN INC	7	$0	0.0%	$62.69	0.0%	COM	256163106
—	BLACK KNIGHT INC	3	$0	0.0%	—	—	COM	09215C105
TQQQ	PROSHARES TR	4	$0	0.0%	—	—	ULTRAPRO QQQ	74347X831
CLDX	CELLDEX THERAPEUTICS INC NEW	4	$0	0.0%	$31.97	-4.1%	COM NEW	15117B202
AFRM	AFFIRM HLDGS INC	14	$0	0.0%	$52.33	-50.0%	COM CL A	00827B106