Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TDTT	FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF	1,400,999	$34.76M	11.8%	$24.81	$25.48	-2.6%	ETF	33939L506
IJH	ISHARES CORE S&P MID-CAP ETF	141,581	$32.03M	10.9%	$226.23 *	$39.70	+14.0%	ETF	464287507
IJR	ISHARES CORE S&P SMALL CAP ETF	315,139	$29.12M	9.9%	$92.41	$76.15	+21.4%	ETF	464287804
VOO	VANGUARD S&P 500 ETF	46,117	$16M	5.4%	$346.88	$321.74	+7.8%	ETF	922908363
IEFA	ISHARES CORE MSCI EAFE ETF	242,051	$14.24M	4.8%	$58.85	$59.51	-1.1%	ETF	46432F842
KO	COCA COLA CO COM	204,721	$12.88M	4.4%	$62.91 *	$48.47	+16.9%	Stock	191216100
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	125,498	$12.84M	4.4%	$102.30	$105.97	-3.5%	ETF	464287440
SPY	SPDR S&P 500 ETF TRUST	20,699	$7.809M	2.7%	$377.25	$251.24	+50.2%	ETF	78462F103
ACWI	ISHARES MSCI ACWI ETF	61,527	$5.162M	1.8%	$83.89	$69.01	+21.6%	ETF	464288257
AAPL	APPLE INC COM	37,637	$5.146M	1.8%	$136.72	$90.34	+48.6%	Stock	037833100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	99,723	$4.995M	1.7%	$50.09	$50.55	-0.9%	ETF	46641Q837
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	146,055	$4.561M	1.6%	$31.23	$35.51	-12.1%	ETF	808524888
HD	HOME DEPOT INC COM	15,440	$4.235M	1.4%	$274.27 *	$132.77	+89.0%	Stock	437076102
TIP	ISHARES TIPS BOND ETF	36,241	$4.128M	1.4%	$113.91	$123.72	-7.9%	ETF	464287176
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	158,018	$4.01M	1.4%	$25.38	$29.27	-13.3%	ETF	808524706
MSFT	MICROSOFT CORP COM	14,556	$3.738M	1.3%	$256.83 *	$112.67	+121.5%	Stock	594918104
VTI	VANGUARD TOTAL STOCK MARKET ETF	19,596	$3.696M	1.3%	$188.62	$128.68	+46.6%	ETF	922908769
SCHB	SCHWAB U.S. BROAD MARKET ETF	62,814	$2.776M	0.9%	$44.19 *	$14.92	-1.2%	ETF	808524102
REG	REGENCY CTRS CORP COM	42,747	$2.535M	0.9%	$59.31 *	$52.37	-1.9%	REIT	758849103
SCHA	SCHWAB U.S. SMALL-CAP ETF	61,636	$2.403M	0.8%	$38.99 *	$20.87	-6.6%	ETF	808524607
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	23,731	$2.026M	0.7%	$85.36	$68.09	+25.4%	ETF	74348A467
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,787	$1.979M	0.7%	$413.49	$297.26	+39.1%	ETF	78467Y107
MRK	MERCK & CO INC COM	21,423	$1.953M	0.7%	$91.17 *	$61.89	+32.5%	Stock	58933Y105
IVV	ISHARES CORE S&P 500 ETF	4,867	$1.845M	0.6%	$379.18	$263.24	+44.0%	ETF	464287200
JPM	JPMORGAN CHASE & CO COM	14,984	$1.687M	0.6%	$112.61 *	$68.74	+49.5%	Stock	46625H100
PG	PROCTER AND GAMBLE CO COM	11,569	$1.664M	0.6%	$143.79 *	$102.69	+28.1%	Stock	742718109
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	50,901	$1.601M	0.5%	$31.45 *	$15.96	-1.4%	ETF	808524805
NEE	NEXTERA ENERGY INC COM	19,717	$1.527M	0.5%	$77.46 *	$56.54	+24.3%	Stock	65339F101
CVX	CHEVRON CORP NEW COM	10,457	$1.514M	0.5%	$144.78 *	$80.68	+55.6%	Stock	166764100
GOOG	ALPHABET INC CAP STK CL C	685	$1.498M	0.5%	$2187.45 *	$51.46	+111.0%	Stock	02079K107
PEP	PEPSICO INC COM	8,835	$1.472M	0.5%	$166.66 *	$89.85	+65.9%	Stock	713448108
ABBV	ABBVIE INC COM	9,563	$1.465M	0.5%	$153.16 *	$71.81	+87.4%	Stock	00287Y109
LLY	ELI LILLY & CO COM	4,011	$1.3M	0.4%	$324.23 *	$126.38	+149.0%	Stock	532457108
VTIP	VANGUARD ST INFLATION PROTECTED ETF	25,500	$1.278M	0.4%	$50.12	$48.92	+2.5%	ETF	922020805
TXN	TEXAS INSTRS INC COM	7,958	$1.223M	0.4%	$153.65 *	$61.20	+125.9%	Stock	882508104
AVGO	BROADCOM INC COM	2,478	$1.204M	0.4%	$485.81 *	$24.91	+83.4%	Stock	11135F101
MCD	MCDONALDS CORP COM	4,868	$1.202M	0.4%	$246.90 *	$134.03	+70.0%	Stock	580135101
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,431	$1.188M	0.4%	$218.70 *	$40.79	+34.0%	ETF	464287614
IWR	ISHARES RUSSELL MIDCAP ETF	16,845	$1.089M	0.4%	$64.66	$51.35	+25.9%	ETF	464287499
SBUX	STARBUCKS CORP COM	14,224	$1.087M	0.4%	$76.39 *	$49.49	+41.9%	Stock	855244109
CCI	CROWN CASTLE INTL CORP	6,308	$1.062M	0.4%	$168.38 *	$72.30	+93.7%	REIT	22822V101
PNC	PNC FINL SVCS GROUP INC COM	6,649	$1.049M	0.4%	$157.77 *	$117.48	+16.7%	Stock	693475105
CSCO	CISCO SYS INC COM	23,248	$991K	0.3%	$42.64 *	$25.91	+47.2%	Stock	17275R102
AMZN	AMAZON COM INC COM	9,247	$982K	0.3%	$106.21	$123.49	-14.0%	Stock	023135106
SCHM	SCHWAB U.S. MID-CAP ETF	15,585	$978K	0.3%	$62.73 *	$22.69	-7.9%	ETF	808524508
MDLZ	MONDELEZ INTL INC CL A	15,589	$968K	0.3%	$62.09 *	$42.79	+32.2%	Stock	609207105
MRSH	MARSH & MCLENNAN COS INC COM	6,172	$958K	0.3%	$155.25 *	$70.03	+109.4%	Stock	571748102
UNH	UNITEDHEALTH GROUP INC COM	1,791	$920K	0.3%	$513.63 *	$259.04	+86.5%	Stock	91324P102
TFC	TRUIST FINL CORP COM	19,173	$909K	0.3%	$47.43 *	$33.03	+19.3%	Stock	89832Q109
APD	AIR PRODS & CHEMS INC COM	3,674	$884K	0.3%	$240.48 *	$127.99	+71.8%	Stock	009158106
GOOGL	ALPHABET INC CAP STK CL A	396	$863K	0.3%	$2179.26 *	$71.07	+52.2%	Stock	02079K305
ADP	AUTOMATIC DATA PROCESSING INC COM	3,967	$833K	0.3%	$210.04 *	$112.46	+73.2%	Stock	053015103
—	BLACKROCK INC COM	1,289	$785K	0.3%	$609.04	$417.50	—	Stock	09247X101
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	6,938	$763K	0.3%	$110.03	$130.22	-15.5%	ETF	464287242
UPS	UNITED PARCEL SERVICE INC CL B	4,151	$758K	0.3%	$182.54 *	$154.64	-0.3%	Stock	911312106
LMT	LOCKHEED MARTIN CORP COM	1,762	$757K	0.3%	$429.88 *	$207.62	+88.4%	Stock	539830109
ABT	ABBOTT LABS COM	6,924	$752K	0.3%	$108.65 *	$36.61	+177.4%	Stock	002824100
QCOM	QUALCOMM INC COM	5,835	$745K	0.3%	$127.74 *	$115.01	+2.5%	Stock	747525103
DIS	WALT DISNEY CO	7,892	$745K	0.3%	$94.40 *	$110.59	-16.6%	Stock	254687106
PAYX	PAYCHEX INC COM	6,510	$741K	0.3%	$113.87 *	$44.51	+130.6%	Stock	704326107
BAC	BANK AMERICA CORP COM	23,469	$731K	0.2%	$31.13 *	$25.00	+13.7%	Stock	060505104
COST	COSTCO WHSL CORP NEW COM	1,523	$730K	0.2%	$479.40 *	$284.25	+61.3%	Stock	22160K105
AMT	AMERICAN TOWER CORP NEW COM	2,853	$729K	0.2%	$255.59 *	$176.00	+29.3%	REIT	03027X100
SRE	SEMPRA COM	4,808	$722K	0.2%	$150.27 *	$42.83	+55.8%	Stock	816851109
O	REALTY INCOME CORP COM	10,050	$686K	0.2%	$68.26 *	$46.56	+21.4%	REIT	756109104
JNJ	JOHNSON & JOHNSON COM	3,686	$654K	0.2%	$177.51 *	$95.40	+67.6%	Stock	478160104
—	SOUTHSTATE CORPORATION COM	8,280	$639K	0.2%	$77.15	$81.59	—	Stock	840441109
MDT	MEDTRONIC PLC SHS	7,026	$631K	0.2%	$89.75 *	$67.24	+19.9%	Stock	G5960L103
PLD	PROLOGIS INC. COM	5,294	$623K	0.2%	$117.65 *	$76.93	+37.3%	REIT	74340W103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	5,196	$620K	0.2%	$119.34	$130.49	-8.5%	ETF	464288661
IWB	ISHARES RUSSELL 1000 ETF	2,940	$611K	0.2%	$207.76	$151.18	+37.4%	ETF	464287622
V	VISA INC COM CL A	2,994	$589K	0.2%	$196.89 *	$154.44	+24.1%	Stock	92826C839
WEC	WEC ENERGY GROUP INC COM	5,728	$576K	0.2%	$100.64 *	$43.15	+106.4%	Stock	92939U106
DHR	DANAHER CORPORATION COM	2,247	$570K	0.2%	$253.52 *	$66.37	+233.0%	Stock	235851102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	3,805	$546K	0.2%	$143.47	$118.25	+21.3%	ETF	921908844
PFE	PFIZER INC COM	9,886	$518K	0.2%	$52.43 *	$28.75	+50.8%	Stock	717081103
CMCSA	COMCAST CORP NEW CL A	13,099	$514K	0.2%	$39.24 *	$30.74	+14.2%	Stock	20030N101
GPC	GENUINE PARTS CO COM	3,757	$500K	0.2%	$133.00 *	$89.83	+34.4%	Stock	372460105
NKE	NIKE INC CL B	4,791	$490K	0.2%	$102.20 *	$65.97	+46.1%	Stock	654106103
NTRS	NORTHERN TR CORP COM	5,050	$487K	0.2%	$96.48 *	$70.10	+22.8%	Stock	665859104
DVY	ISHARES SELECT DIVIDEND ETF	4,094	$482K	0.2%	$117.67	$108.37	+8.6%	ETF	464287168
UNP	UNION PAC CORP COM	2,216	$473K	0.2%	$213.28 *	$167.68	+17.2%	Stock	907818108
DUK	DUKE ENERGY CORP NEW COM NEW	4,408	$473K	0.2%	$107.21 *	$83.63	+11.6%	Stock	26441C204
HUM	HUMANA INC COM	998	$467K	0.2%	$468.07 *	$358.86	+25.8%	Stock	444859102
SDY	SPDR S&P DIVIDEND ETF	3,922	$466K	0.2%	$118.69	$118.49	+0.2%	ETF	78464A763
ROP	ROPER TECHNOLOGIES INC COM	1,165	$460K	0.2%	$394.65 *	$423.37	-8.9%	Stock	776696106
ITW	ILLINOIS TOOL WKS INC COM	2,484	$453K	0.2%	$182.25 *	$111.08	+51.0%	Stock	452308109
IWM	ISHARES RUSSELL 2000 ETF	2,657	$450K	0.2%	$169.36	$141.83	+19.4%	ETF	464287655
ETN	EATON CORP PLC SHS	3,526	$444K	0.2%	$125.99 *	$99.84	+19.9%	Stock	G29183103
IAU	ISHARES GOLD TRUST	12,350	$424K	0.1%	$34.31	$32.02	+7.1%	ETF	464285204
AMGN	AMGEN INC COM	1,736	$422K	0.1%	$243.30 *	$135.35	+61.0%	Stock	031162100
USB	US BANCORP DEL COM NEW	8,396	$386K	0.1%	$46.02 *	$34.01	+14.7%	Stock	902973304
GLD	SPDR GOLD SHARES	2,253	$380K	0.1%	$168.46	$124.99	+34.8%	ETF	78463V107
SCHX	SCHWAB U.S. LARGE-CAP ETF	8,315	$371K	0.1%	$44.66 *	$16.46	-9.6%	ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC COM	632	$343K	0.1%	$543.28	$447.09	+20.3%	Stock	883556102
XOM	EXXON MOBIL CORP COM	3,838	$329K	0.1%	$85.65 *	$51.54	+47.2%	Stock	30231G102
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,231	$323K	0.1%	$144.97	$125.29	+15.7%	ETF	464287598
GLW	CORNING INC COM	9,980	$314K	0.1%	$31.51 *	$33.18	-14.0%	Stock	219350105
IWV	ISHARES RUSSELL 3000 ETF	1,440	$313K	0.1%	$217.39	$132.90	+63.6%	ETF	464287689
KDP	KEURIG DR PEPPER INC COM	8,752	$310K	0.1%	$35.39 *	$33.59	-4.1%	Stock	49271V100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,114	$304K	0.1%	$273.02	$233.71	+16.8%	Stock	084670702
META	FACEBOOK CL A	1,821	$294K	0.1%	$161.25	$179.30	-10.7%	Stock	30303M102
BBY	BEST BUY INC COM	4,409	$287K	0.1%	$65.19 *	$89.63	-38.4%	Stock	086516101
WMT	WALMART INC COM	2,216	$269K	0.1%	$121.58 *	$36.14	+7.2%	Stock	931142103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	3,412	$265K	0.1%	$77.66	$90.16	-13.9%	ETF	921937819
HON	HONEYWELL INTL INC COM	1,473	$256K	0.1%	$173.81 *	$97.11	+56.6%	Stock	438516106
CVS	CVS HEALTH CORP COM	2,655	$246K	0.1%	$92.66 *	$69.44	+17.6%	Stock	126650100
SO	SOUTHERN CO COM	3,378	$241K	0.1%	$71.31 *	$50.03	+25.4%	Stock	842587107
PSX	PHILLIPS 66 COM	2,896	$237K	0.1%	$81.99 *	$66.49	+8.5%	Stock	718546104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	3,262	$234K	0.1%	$71.64 *	$25.69	-7.0%	ETF	808524797
VZ	VERIZON COMMUNICATIONS INC COM	4,571	$232K	0.1%	$50.75 *	$39.80	+1.2%	Stock	92343V104
—	PINNACLE FINL PARTNERS INC COM	3,200	$231K	0.1%	$72.31	$64.00	—	Stock	72346Q104
IEUR	ISHARES CORE MSCI EUROPE ETF	4,950	$223K	0.1%	$44.96	$44.95	+0.0%	ETF	46434V738
INTC	INTEL CORP COM	5,864	$219K	0.1%	$37.41 *	$42.09	-16.3%	Stock	458140100
ES	EVERSOURCE ENERGY COM	2,589	$219K	0.1%	$84.47 *	$62.83	+15.9%	Stock	30040W108
—	WESTROCK CO COM	5,477	$218K	0.1%	$39.84	$50.77	—	Stock	96145D105
BSV	VANGUARD SHORT-TERM BOND ETF	2,779	$213K	0.1%	$76.78	$80.47	-4.6%	ETF	921937827
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,112	$213K	0.1%	$41.65	$45.22	-7.9%	ETF	922042858
MCK	MCKESSON CORP COM	647	$211K	0.1%	$326.21	$296.95	+7.9%	Stock	58155Q103
EWJ	ISHARES MSCI JAPAN ETF	3,972	$210K	0.1%	$52.83	$66.40	-20.4%	ETF	46434G822
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	2,439	$202K	0.1%	$82.79	$82.98	-0.2%	ETF	464287457
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	1,556	$198K	0.1%	$127.12 *	$52.69	+20.6%	ETF	81369Y803
RTX	RTX CORPORATION COM	2,054	$197K	0.1%	$96.11 *	$69.41	+27.9%	Stock	75513E101
NVDA	NVIDIA CORPORATION COM	1,287	$195K	0.1%	$151.59 *	$19.79	-23.5%	Stock	67066G104
ADBE	ADOBE INC COM	525	$192K	0.1%	$366.06	$329.01	+11.3%	Stock	00724F101
ELV	ELEVANCE HEALTH INC COM	385	$186K	0.1%	$482.58 *	$368.50	+24.5%	Stock	036752103
WM	WASTE MGMT INC DEL COM	1,207	$185K	0.1%	$152.98 *	$117.58	+23.2%	Stock	94106L109
BND	VANGUARD TOTAL BOND MARKET ETF	2,400	$181K	0.1%	$75.26	$84.07	-10.5%	ETF	921937835
CI	THE CIGNA GROUP COM	643	$169K	0.1%	$263.52 *	$193.06	+28.3%	Stock	125523100
NSC	NORFOLK SOUTHN CORP COM	738	$168K	0.1%	$227.29 *	$101.47	+106.9%	Stock	655844108
PM	PHILIP MORRIS INTL INC COM	1,696	$167K	0.1%	$98.74 *	$72.58	+15.4%	Stock	718172109
ORCL	ORACLE CORP COM	2,383	$167K	0.1%	$69.87 *	$43.39	+53.7%	Stock	68389X105
TSCO	TRACTOR SUPPLY CO COM	854	$166K	0.1%	$193.85 *	$36.56	-0.3%	Stock	892356106
D	DOMINION ENERGY INC COM	2,021	$161K	0.1%	$79.81 *	$60.12	+12.1%	Stock	25746U109
MA	MASTERCARD INCORPORATED CL A	501	$158K	0.1%	$315.48 *	$212.87	+45.2%	Stock	57636Q104
FND	FLOOR & DECOR HLDGS INC CL A	2,449	$154K	0.1%	$62.96	$81.89	-23.1%	Stock	339750101
CRM	SALESFORCE INC COM	913	$151K	0.1%	$165.04	$184.09	-11.4%	Stock	79466L302
TT	TRANE TECHNOLOGIES PLC SHS	1,094	$142K	0.0%	$129.87 *	$143.70	-13.3%	Stock	G8994E103
BX	BLACKSTONE INC COM	1,539	$140K	0.0%	$91.23 *	$115.23	-29.3%	Stock	09260D107
CME	CME GROUP INC COM	678	$139K	0.0%	$204.70 *	$88.46	+99.4%	Stock	12572Q105
TSLA	TESLA INC COM	205	$138K	0.0%	$673.42 *	$121.20	+85.2%	Stock	88160R101
ALL	ALLSTATE CORP COM	1,087	$138K	0.0%	$126.73 *	$111.70	+4.4%	Stock	020002101
GILD	GILEAD SCIENCES INC COM	2,212	$137K	0.0%	$61.81 *	$56.18	-2.9%	Stock	375558103
COF	CAPITAL ONE FINL CORP COM	1,306	$136K	0.0%	$104.19 *	$109.49	-10.7%	Stock	14040H105
DLR	DIGITAL RLTY TR INC COM	1,047	$136K	0.0%	$129.83 *	$125.00	-8.3%	REIT	253868103
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,421	$134K	0.0%	$94.04 *	$56.98	+57.6%	Stock	45866F104
GOVT	ISHARES U.S. TREASURY BOND ETF	5,500	$131K	0.0%	$23.90	$25.91	-7.8%	ETF	46429B267
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,100	$131K	0.0%	$62.42 *	$17.87	+16.4%	ETF	808524409
ISRG	INTUITIVE SURGICAL INC COM NEW	651	$131K	0.0%	$200.71	$291.76	-31.2%	Stock	46120E602
IWN	ISHARES RUSSELL 2000 VALUE ETF	934	$127K	0.0%	$136.15	$129.52	+5.1%	ETF	464287630
TDTF	FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF	4,950	$125K	0.0%	$25.22	$26.05	-3.2%	ETF	33939L605
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,350	$121K	0.0%	$51.61	$53.09	-2.8%	ETF	921909768
DG	DOLLAR GEN CORP NEW COM	486	$119K	0.0%	$245.44 *	$76.30	+201.9%	Stock	256677105
ASML	ASML HOLDING N V N Y REGISTRY SHS	250	$119K	0.0%	$475.88	$117.74	+304.2%	ADR	N07059210
ADI	ANALOG DEVICES INC COM	810	$118K	0.0%	$146.09 *	$57.16	+140.4%	Stock	032654105
ECL	ECOLAB INC COM	760	$117K	0.0%	$153.76 *	$175.32	-15.7%	Stock	278865100
VUG	VANGUARD GROWTH ETF	500	$111K	0.0%	$222.89 *	$30.04	+23.7%	ETF	922908736
EFA	ISHARES MSCI EAFE ETF	1,755	$110K	0.0%	$62.49	$66.85	-6.5%	ETF	464287465
—	ACTIVISION BLIZZARD INC COM	1,355	$106K	0.0%	$77.86	$37.78	—	Stock	00507V109
JKHY	HENRY JACK & ASSOC INC COM	585	$105K	0.0%	$180.02 *	$76.55	+124.9%	Stock	426281101
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	1,624	$103K	0.0%	$63.28 *	$52.15	+7.8%	Stock	744573106
AON	AON PLC SHS CL A	381	$103K	0.0%	$269.68 *	$102.73	+155.8%	Stock	G0403H108
WMB	WILLIAMS COS INC COM	3,144	$98,124	0.0%	$31.21 *	$21.01	+26.8%	Stock	969457100
WCN	WASTE CONNECTIONS INC COM	787	$97,557	0.0%	$123.96 *	$51.13	+137.0%	Stock	94106B101
LIN	LINDE PLC SHS	333	$95,747	0.0%	$287.53 *	$149.27	+83.8%	Stock	G54950103
COP	CONOCOPHILLIPS COM	1,064	$95,558	0.0%	$89.81 *	$40.06	+97.5%	Stock	20825C104
AMD	ADVANCED MICRO DEVICES INC COM	1,245	$95,205	0.0%	$76.47	$116.27	-34.2%	Stock	007903107
TGT	TARGET CORP COM	673	$95,048	0.0%	$141.23 *	$124.59	+0.9%	Stock	87612E106
EPD	ENTERPRISE PRODS PARTNERS L P COM	3,900	$95,043	0.0%	$24.37	$21.64	—	Stock	293792107
WFC	WELLS FARGO CO NEW COM	2,407	$94,282	0.0%	$39.17 *	$39.46	-9.4%	Stock	949746101
RES	RPC INC COM	13,500	$93,285	0.0%	$6.91 *	$9.84	-35.7%	Stock	749660106
PRU	PRUDENTIAL FINL INC COM	970	$92,810	0.0%	$95.68 *	$79.73	+1.0%	Stock	744320102
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	194	$90,895	0.0%	$468.53	$269.28	+74.0%	Stock	16119P108
VNQ	VANGUARD REAL ESTATE ETF	970	$88,377	0.0%	$91.11	$108.66	-16.2%	ETF	922908553
XLE	ENERGY SELECT SECTOR SPDR FUND	1,224	$87,528	0.0%	$71.51 *	$25.71	+39.0%	ETF	81369Y506
MS	MORGAN STANLEY COM NEW	1,144	$87,013	0.0%	$76.06 *	$38.65	+74.4%	Stock	617446448
WRB	BERKLEY W R CORP COM	1,237	$84,438	0.0%	$68.26 *	$29.62	+41.6%	Stock	084423102
CFG	CITIZENS FINL GROUP INC COM	2,314	$82,587	0.0%	$35.69 *	$40.54	-24.9%	Stock	174610105
SPGI	S&P GLOBAL INC COM	244	$82,243	0.0%	$337.06 *	$122.90	+166.3%	Stock	78409V104
NNN	NNN REIT INC COM	1,906	$81,958	0.0%	$43.00	$43.00	—	REIT	637417106
—	ISLEWORTH HEALTHCARE ACQU CORP COM	8,196	$81,632	0.0%	$9.96	$9.80	—	Stock	46468P102
SCHW	SCHWAB CHARLES CORP COM	1,270	$80,239	0.0%	$63.18 *	$64.47	-6.7%	Stock	808513105
BMY	BRISTOL-MYERS SQUIBB CO COM	1,032	$79,464	0.0%	$77.00 *	$46.64	+41.8%	Stock	110122108
SYK	STRYKER CORPORATION COM	395	$78,577	0.0%	$198.93 *	$111.31	+72.5%	Stock	863667101
USXF	ISHARES ESG ADVANCED MSCI USA ETF	2,630	$78,558	0.0%	$29.87	$33.46	-10.7%	ETF	46436E767
LOW	LOWES COS INC COM	435	$75,981	0.0%	$174.67 *	$99.44	+63.7%	Stock	548661107
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	1,708	$75,385	0.0%	$44.14	$43.52	+1.4%	ETF	46138E362
TRV	TRAVELERS COMPANIES INC COM	443	$74,925	0.0%	$169.13 *	$137.44	+15.0%	Stock	89417E109
FLO	FLOWERS FOODS INC COM	2,837	$74,670	0.0%	$26.32 *	$22.22	+0.6%	Stock	343498101
IWO	ISHARES RUSSELL 2000 GROWTH ETF	356	$73,446	0.0%	$206.31	$205.48	+0.4%	ETF	464287648
BSX	BOSTON SCIENTIFIC CORP COM	1,958	$72,975	0.0%	$37.27	$41.59	-10.4%	Stock	101137107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	1,477	$72,462	0.0%	$49.06	$52.27	-6.1%	ETF	46434G103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	1,000	$72,180	0.0%	$72.18	$72.48	-0.4%	ETF	81369Y308
TILT	FLEXSHARES US MARKET TILT ETF	486	$70,577	0.0%	$145.22	$92.70	+56.7%	ETF	33939L100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	253	$70,245	0.0%	$277.65 *	$103.84	+153.4%	Stock	G1151C101
AWK	AMERICAN WTR WKS CO INC NEW COM	460	$68,434	0.0%	$148.77 *	$60.77	+127.0%	Stock	030420103
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	1,199	$68,175	0.0%	$56.86 *	$63.14	-18.6%	Stock	03990B101
—	COHEN & STEERS QUALITY INCOME COM	5,000	$67,950	0.0%	$13.59	$18.22	—	CEF	19247L106
AZO	AUTOZONE INC COM	31	$66,623	0.0%	$2149.13	$769.59	+179.3%	Stock	053332102
—	SEAGEN INC COM	360	$63,698	0.0%	$176.94	$58.84	—	Stock	81181C104
VOE	VANGUARD MID-CAP VALUE ETF	482	$62,429	0.0%	$129.52	$145.93	-11.2%	ETF	922908512
ENB	ENBRIDGE INC COM	1,447	$61,150	0.0%	$42.26 *	$27.92	+20.3%	Stock	29250N105
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	700	$61,138	0.0%	$87.34	$103.87	-15.9%	ETF	81369Y704
KLAC	KLA CORP COM NEW	190	$60,625	0.0%	$319.08 *	$153.41	+100.6%	Stock	482480100
AXP	AMERICAN EXPRESS CO COM	421	$58,359	0.0%	$138.62 *	$83.87	+58.3%	Stock	025816109
GE	GENERAL ELECTRIC CO COM NEW	911	$58,003	0.0%	$63.67 *	$105.96	-63.2%	Stock	369604301
—	LABORATORY CORP AMER HLDGS COM NEW	247	$57,887	0.0%	$234.36	$282.04	—	Stock	50540R409
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,800	$56,610	0.0%	$31.45	$27.53	+14.2%	ETF	81369Y605
EXC	EXELON CORP COM	1,246	$56,469	0.0%	$45.32 *	$31.80	+25.4%	Stock	30161N101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	705	$56,414	0.0%	$80.02	$91.59	-12.6%	ETF	92206C870
IEX	IDEX CORP COM	310	$56,305	0.0%	$181.63 *	$80.87	+114.5%	Stock	45167R104
NOC	NORTHROP GRUMMAN CORP COM	115	$55,036	0.0%	$478.57 *	$218.45	+106.9%	Stock	666807102
PYPL	PAYPAL HLDGS INC COM	771	$53,847	0.0%	$69.84	$124.05	-43.8%	Stock	70450Y103
FTV	FORTIVE CORP COM	990	$53,836	0.0%	$54.38 *	$31.86	+26.7%	Stock	34959J108
ZTS	ZOETIS INC CL A	296	$50,879	0.0%	$171.89 *	$105.85	+56.6%	Stock	98978V103
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,233	$49,443	0.0%	$40.10	$50.32	-20.3%	ETF	464287234
CHD	CHURCH & DWIGHT CO INC COM	521	$48,276	0.0%	$92.66 *	$84.25	+5.4%	Stock	171340102
T	AT&T INC COM	2,288	$47,956	0.0%	$20.96 *	$15.86	+8.2%	Stock	00206R102
CSL	CARLISLE COS INC COM	195	$46,529	0.0%	$238.61 *	$230.43	-0.7%	Stock	142339100
YUMC	YUM CHINA HLDGS INC COM	949	$46,027	0.0%	$48.50	$27.20	+78.3%	Stock	98850P109
VTV	VANGUARD VALUE ETF	348	$45,894	0.0%	$131.88	$141.06	-6.5%	ETF	922908744
NGVT	INGEVITY CORP COM	722	$45,587	0.0%	$63.14	$47.96	+31.7%	Stock	45688C107
XMUIX	BLACKROCK MUNICIPAL INCOME COM	3,815	$45,437	0.0%	$11.91	$12.52	—	CEF	09253X102
C	CITIGROUP INC COM NEW	976	$44,886	0.0%	$45.99 *	$48.34	-16.5%	Stock	172967424
STZ	CONSTELLATION BRANDS INC CL A	192	$44,748	0.0%	$233.06 *	$184.12	+18.9%	Stock	21036P108
JHSC	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	1,450	$42,369	0.0%	$29.22	$36.09	-19.0%	ETF	47804J842
DAL	DELTA AIR LINES INC	1,446	$41,891	0.0%	$28.97 *	$39.05	-27.8%	Stock	247361702
BDX	BECTON DICKINSON & CO COM	169	$41,664	0.0%	$246.53 *	$203.26	+14.2%	Stock	075887109
NOMD	NOMAD FOODS LTD USD ORD SHS	2,065	$41,279	0.0%	$19.99	$23.17	-13.7%	Stock	G6564A105
EMR	EMERSON ELEC CO COM	512	$40,724	0.0%	$79.54 *	$79.85	-7.2%	Stock	291011104
CSX	CSX CORP COM	1,398	$40,626	0.0%	$29.06 *	$24.88	+11.1%	Stock	126408103
AMAT	APPLIED MATLS INC COM	436	$39,667	0.0%	$90.98 *	$89.32	-1.3%	Stock	038222105
CAT	CATERPILLAR INC COM	218	$38,970	0.0%	$178.76 *	$86.60	+93.5%	Stock	149123101
TJX	TJX COS INC NEW COM	694	$38,760	0.0%	$55.85 *	$43.77	+21.3%	Stock	872540109
INTU	INTUIT COM	100	$38,544	0.0%	$385.44 *	$104.73	+259.5%	Stock	461202103
PANW	PALO ALTO NETWORKS INC COM	78	$38,527	0.0%	$493.94 *	$73.57	+11.9%	Stock	697435105
PWR	QUANTA SVCS INC COM	305	$38,229	0.0%	$125.34	$110.40	+12.9%	Stock	74762E102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	753	$38,064	0.0%	$50.55	$53.87	-6.2%	ETF	464288646
SNPS	SYNOPSYS INC COM	125	$37,963	0.0%	$303.70	$298.71	+1.7%	Stock	871607107
DD	DUPONT DE NEMOURS INC COM	677	$37,628	0.0%	$55.58 *	$31.43	-31.1%	Stock	26614N102
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	300	$37,572	0.0%	$125.24	$95.18	+31.6%	ETF	464289438
IBM	INTERNATIONAL BUSINESS MACHS COM	258	$36,427	0.0%	$141.19 *	$108.73	+13.6%	Stock	459200101
IVW	ISHARES S&P 500 GROWTH ETF	598	$36,100	0.0%	$60.37	$67.38	-10.4%	ETF	464287309
—	SYNOVUS FINL CORP COM NEW	1,000	$36,050	0.0%	$36.05	$43.89	—	Stock	87161C501
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	882	$35,986	0.0%	$40.80	$47.70	-14.5%	ETF	921943858
PINS	PINTEREST INC CL A	1,917	$34,813	0.0%	$18.16	$44.44	-59.1%	Stock	72352L106
VT	VANGUARD TOTAL WORLD STOCK ETF	400	$34,136	0.0%	$85.34	$60.43	+41.2%	ETF	922042742
AFL	AFLAC INC COM	614	$33,973	0.0%	$55.33 *	$51.05	+0.2%	Stock	001055102
DE	DEERE & CO COM	113	$33,840	0.0%	$299.47 *	$90.83	+214.2%	Stock	244199105
AMP	AMERIPRISE FINL INC COM	142	$33,751	0.0%	$237.68 *	$113.00	+99.8%	Stock	03076C106
—	HORIZON THERAPEUTICS PUB L SHS	421	$33,579	0.0%	$79.76	$88.31	—	Stock	G46188101
NFLX	NETFLIX INC COM	189	$33,050	0.0%	$174.87 *	$12.99	+34.6%	Stock	64110L106
VBR	VANGUARD SMALL CAP VALUE ETF	217	$32,511	0.0%	$149.82	$177.32	-15.5%	ETF	922908611
VOX	VANGUARD COMMUNICATION SERVICES ETF	345	$32,440	0.0%	$94.03	$106.74	-11.9%	ETF	92204A884
CMS	CMS ENERGY CORP COM	469	$31,658	0.0%	$67.50 *	$49.17	+22.9%	Stock	125896100
NI	NISOURCE INC COM	1,072	$31,613	0.0%	$29.49 *	$26.85	-2.4%	Stock	65473P105
—	U S XPRESS ENTERPRISES INC COM CL A	11,475	$30,753	0.0%	$2.68	$3.88	—	Stock	90338N202
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	300	$30,504	0.0%	$101.68	$110.18	-7.7%	ETF	464287226
BK	BANK NEW YORK MELLON CORP COM	723	$30,156	0.0%	$41.71 *	$38.21	-1.6%	Stock	064058100
CTVA	CORTEVA INC COM	555	$30,048	0.0%	$54.14 *	$33.41	+56.0%	Stock	22052L104
NXPI	NXP SEMICONDUCTORS N V COM	200	$29,606	0.0%	$148.03 *	$163.05	-15.1%	Stock	N6596X109
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	5,000	$29,550	0.0%	$5.91	$9.82	—	REIT	035710839
BA	BOEING CO COM	212	$28,985	0.0%	$136.72	$151.29	-9.6%	Stock	097023105
IR	INGERSOLL RAND INC COM	685	$28,825	0.0%	$42.08	$51.68	-18.9%	Stock	45687V106
EMN	EASTMAN CHEM CO COM	320	$28,726	0.0%	$89.77 *	$95.12	-17.6%	Stock	277432100
GS	GOLDMAN SACHS GROUP INC COM	96	$28,514	0.0%	$297.02 *	$211.30	+28.5%	Stock	38141G104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	452	$28,024	0.0%	$62.00	$64.66	-4.1%	ETF	46138E354
AEP	AMERICAN ELEC PWR CO INC COM	290	$27,823	0.0%	$95.94 *	$48.30	+74.2%	Stock	025537101
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	375	$27,604	0.0%	$73.61	$84.76	-13.2%	ETF	464288513
KMB	KIMBERLY-CLARK CORP COM	203	$27,435	0.0%	$135.15 *	$85.46	+38.7%	Stock	494368103
SYF	SYNCHRONY FINANCIAL COM	990	$27,344	0.0%	$27.62 *	$41.04	-38.1%	Stock	87165B103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	266	$27,052	0.0%	$101.70	$108.37	-6.2%	ETF	921946406
SHW	SHERWIN WILLIAMS CO COM	116	$25,974	0.0%	$223.91 *	$204.45	+6.1%	Stock	824348106
VLO	VALERO ENERGY CORP COM	242	$25,720	0.0%	$106.28 *	$50.79	+87.9%	Stock	91913Y100
EL	LAUDER ESTEE COS INC CL A	100	$25,467	0.0%	$254.67 *	$117.07	+104.8%	Stock	518439104
EOG	EOG RES INC COM	223	$24,628	0.0%	$110.44 *	$81.55	+16.8%	Stock	26875P101
FDX	FEDEX CORP COM	108	$24,485	0.0%	$226.71 *	$161.51	+30.0%	Stock	31428X106
NOV	NOV INC COM	1,396	$23,606	0.0%	$16.91	$28.96	-41.6%	Stock	62955J103
—	PIONEER NAT RES CO COM	105	$23,423	0.0%	$223.08	$216.72	—	Stock	723787107
BALL	BALL CORP COM	338	$23,244	0.0%	$68.77 *	$68.98	-5.1%	Stock	058498106
BKNG	BOOKING HOLDINGS INC COM	13	$22,737	0.0%	$1749.00	$1638.40	+5.0%	Stock	09857L108
—	NUVEEN AMT FREE QLTY MUN INCME COM	1,920	$22,560	0.0%	$11.75	$15.00	—	CEF	670657105
GPN	GLOBAL PMTS INC COM	200	$22,128	0.0%	$110.64 *	$192.87	-44.6%	Stock	37940X102
ETR	ENTERGY CORP NEW COM	196	$22,077	0.0%	$112.64 *	$51.51	-3.9%	Stock	29364G103
CEG	CONSTELLATION ENERGY CORP COM	384	$21,988	0.0%	$57.26 *	$49.81	+11.8%	Stock	21037T109
—	NUVEEN GEORGIA QLTY MUN INC FD COM	2,046	$21,892	0.0%	$10.70	$13.01	—	CEF	67072B107
MPC	MARATHON PETE CORP COM	266	$21,868	0.0%	$82.21 *	$46.41	+63.9%	Stock	56585A102
MSI	MOTOROLA SOLUTIONS INC COM NEW	104	$21,798	0.0%	$209.60 *	$106.21	+89.6%	Stock	620076307
MO	ALTRIA GROUP INC COM	517	$21,595	0.0%	$41.77 *	$33.73	-6.6%	Stock	02209S103
PH	PARKER-HANNIFIN CORP COM	87	$21,406	0.0%	$246.05 *	$137.19	+71.4%	Stock	701094104
MAR	MARRIOTT INTL INC NEW CL A	157	$21,354	0.0%	$136.01 *	$90.29	+45.5%	Stock	571903202
RSG	REPUBLIC SVCS INC COM	161	$21,070	0.0%	$130.87 *	$51.29	+144.4%	Stock	760759100
AVY	AVERY DENNISON CORP COM	129	$20,881	0.0%	$161.87 *	$154.23	-1.4%	Stock	053611109
CAH	CARDINAL HEALTH INC COM	399	$20,856	0.0%	$52.27 *	$51.76	-5.6%	Stock	14149Y108
ORLY	OREILLY AUTOMOTIVE INC COM	33	$20,848	0.0%	$631.76 *	$18.39	+129.1%	Stock	67103H107
GD	GENERAL DYNAMICS CORP COM	94	$20,798	0.0%	$221.26 *	$134.10	+54.0%	Stock	369550108
APH	AMPHENOL CORP NEW CL A	322	$20,730	0.0%	$64.38 *	$24.01	+29.9%	Stock	032095101
TXG	10X GENOMICS INC CL A COM	455	$20,589	0.0%	$45.25	$55.34	-18.2%	Stock	88025U109
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	300	$20,508	0.0%	$68.36	$51.95	+31.6%	ETF	025072877
MCO	MOODYS CORP COM	75	$20,398	0.0%	$271.97 *	$92.69	+184.9%	Stock	615369105
HPQ	HP INC COM	618	$20,258	0.0%	$32.78 *	$16.62	+73.1%	Stock	40434L105
EBAY	EBAY INC. COM	473	$19,710	0.0%	$41.67 *	$36.54	+6.6%	Stock	278642103
FIS	FIDELITY NATL INFORMATION SVCS COM	212	$19,434	0.0%	$91.67 *	$93.35	-10.2%	Stock	31620M106
USD	PROSHARES ULTRA SEMICONDUCTORS	1,000	$18,980	0.0%	$18.98 *	$8.95	-47.0%	ETF	74347R669
—	LAM RESEARCH CORP COM	44	$18,751	0.0%	$426.16	$257.01	—	Stock	512807108
IVE	ISHARES S&P 500 VALUE ETF	135	$18,557	0.0%	$137.46	$147.59	-6.9%	ETF	464287408
A	AGILENT TECHNOLOGIES INC COM	156	$18,528	0.0%	$118.77 *	$67.49	+71.6%	Stock	00846U101
TRP	TC ENERGY CORP COM	356	$18,444	0.0%	$51.81 *	$46.14	-6.1%	Stock	87807B107
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	365	$18,279	0.0%	$50.08	$87.90	-43.0%	ETF	00214Q203
MET	METLIFE INC COM	290	$18,209	0.0%	$62.79 *	$36.04	+56.5%	Stock	59156R108
YUM	YUM BRANDS INC COM	160	$18,162	0.0%	$113.51 *	$117.63	-9.8%	Stock	988498101
MMM	3M CO COM	136	$17,600	0.0%	$129.41 *	$109.40	-13.4%	Stock	88579Y101
MU	MICRON TECHNOLOGY INC COM	317	$17,524	0.0%	$55.28 *	$18.33	+195.4%	Stock	595112103
ADSK	AUTODESK INC COM	101	$17,368	0.0%	$171.96	$73.63	+133.5%	Stock	052769106
MKC	MCCORMICK & CO INC COM NON VTG	208	$17,316	0.0%	$83.25 *	$75.46	+1.4%	Stock	579780206
—	DISCOVER FINL SVCS COM	182	$17,214	0.0%	$94.58	$72.09	—	Stock	254709108
—	NEENAH INC COM	500	$17,070	0.0%	$34.14	$80.25	—	Stock	640079109
APA	APA CORPORATION COM	483	$16,857	0.0%	$34.90 *	$43.26	-28.4%	Stock	03743Q108
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	320	$16,515	0.0%	$51.61 *	$27.17	+70.6%	Stock	G25839104
CADE	CADENCE BANK COM	700	$16,436	0.0%	$23.48 *	$26.11	-13.5%	Stock	12740C103
ED	CONSOLIDATED EDISON INC COM	171	$16,262	0.0%	$95.10 *	$52.05	+61.9%	Stock	209115104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	240	$16,198	0.0%	$67.49 *	$57.08	+11.6%	Stock	192446102
SYY	SYSCO CORP COM	190	$16,095	0.0%	$84.71 *	$62.10	+24.0%	Stock	871829107
DRI	DARDEN RESTAURANTS INC COM	139	$15,724	0.0%	$113.12 *	$108.60	-7.4%	Stock	237194105
EFX	EQUIFAX INC COM	86	$15,719	0.0%	$182.78 *	$135.60	+31.4%	Stock	294429105
PSA	PUBLIC STORAGE COM	50	$15,634	0.0%	$312.68 *	$165.99	+58.1%	REIT	74460D109
FCX	FREEPORT-MCMORAN INC CL B	527	$15,420	0.0%	$29.26 *	$28.83	-3.8%	Stock	35671D857
DOW	DOW INC COM	288	$14,864	0.0%	$51.61 *	$41.99	+0.1%	Stock	260557103
RF	REGIONS FINANCIAL CORP NEW COM	784	$14,700	0.0%	$18.75 *	$10.42	+54.2%	Stock	7591EP100
CTAS	CINTAS CORP COM	39	$14,568	0.0%	$373.54 *	$102.74	-12.0%	Stock	172908105
FE	FIRSTENERGY CORP COM	377	$14,473	0.0%	$38.39 *	$36.77	-9.7%	Stock	337932107
ROK	ROCKWELL AUTOMATION INC COM	72	$14,350	0.0%	$199.31 *	$113.55	+65.1%	Stock	773903109
BIIB	BIOGEN INC COM	70	$14,276	0.0%	$203.94	$286.57	-28.8%	Stock	09062X103
COR	CENCORA INC COM	100	$14,148	0.0%	$141.48 *	$60.30	+126.8%	Stock	03073E105
GIS	GENERAL MLS INC COM	183	$13,807	0.0%	$75.45 *	$44.18	+50.8%	Stock	370334104
PPG	PPG INDS INC COM	120	$13,721	0.0%	$114.34 *	$89.52	+18.4%	Stock	693506107
—	JOHN HANCOCK PREMIUM DIVIDEND FUND	950	$13,319	0.0%	$14.02	$16.66	—	CEF	41013T105
VFC	V F CORP COM	301	$13,295	0.0%	$44.17	$64.43	-31.4%	Stock	918204108
CMI	CUMMINS INC COM	68	$13,160	0.0%	$193.53 *	$105.31	+68.9%	Stock	231021106
BF/B	BROWN FORMAN CORP CL B	187	$13,120	0.0%	$70.16 *	$34.10	+92.3%	Stock	115637209
WAT	WATERS CORP COM	39	$12,908	0.0%	$330.97	$142.72	+131.9%	Stock	941848103
HIG	HARTFORD FINL SVCS GROUP INC COM	197	$12,890	0.0%	$65.43 *	$45.05	+35.5%	Stock	416515104
ICLR	ICON PLC SHS	59	$12,785	0.0%	$216.69	$188.94	+14.7%	Stock	G4705A100
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,406	$12,752	0.0%	$9.07	$19.98	-54.6%	Stock	69608A108
VB	VANGUARD SMALL-CAP ETF	72	$12,680	0.0%	$176.11	$223.37	-21.2%	ETF	922908751
DTE	DTE ENERGY CO COM	100	$12,675	0.0%	$126.75 *	$65.83	+70.9%	Stock	233331107
SPG	SIMON PPTY GROUP INC NEW COM	133	$12,624	0.0%	$94.92 *	$113.91	-31.4%	REIT	828806109
—	SMITH MICRO SOFTWARE INC COM NEW	5,035	$12,436	0.0%	$2.47	$4.99	—	Stock	832154207
CP	CANADIAN PACIFIC KANSAS CITY COM	178	$12,432	0.0%	$69.84 *	$70.73	-3.8%	Stock	13646K108
EA	ELECTRONIC ARTS INC COM	102	$12,411	0.0%	$121.68	$88.68	+34.6%	Stock	285512109
VOT	VANGUARD MID-CAP GROWTH ETF	70	$12,277	0.0%	$175.39	$193.58	-9.4%	ETF	922908538
FITB	FIFTH THIRD BANCORP COM	360	$12,096	0.0%	$33.60 *	$17.29	+68.5%	Stock	316773100
KHC	KRAFT HEINZ CO COM	313	$11,938	0.0%	$38.14 *	$33.56	-4.1%	Stock	500754106
F	FORD MTR CO DEL COM	1,065	$11,853	0.0%	$11.13 *	$5.88	+46.1%	Stock	345370860
CBRE	CBRE GROUP INC CL A	159	$11,704	0.0%	$73.61	$28.95	+154.3%	Stock	12504L109
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	250	$11,573	0.0%	$46.29 *	$45.27	-2.0%	Stock	499049104
WST	WEST PHARMACEUTICAL SVSC INC COM	38	$11,490	0.0%	$302.37	$334.50	-10.5%	Stock	955306105
BAX	BAXTER INTL INC COM	176	$11,304	0.0%	$64.23 *	$50.44	+16.9%	Stock	071813109
TWST	TWIST BIOSCIENCE CORP COM	322	$11,257	0.0%	$34.96	$151.85	-77.0%	Stock	90184D100
CL	COLGATE PALMOLIVE CO COM	137	$10,979	0.0%	$80.14 *	$55.45	+32.9%	Stock	194162103
AIZ	ASSURANT INC COM	62	$10,717	0.0%	$172.85 *	$129.83	+25.3%	Stock	04621X108
—	BLACKROCK MUNIASSETS FD INC COM	878	$10,694	0.0%	$12.18	$12.18	—	CEF	09254J102
—	CITRIX SYS INC COM	110	$10,689	0.0%	$97.17	$89.82	—	Stock	177376100
LUV	SOUTHWEST AIRLS CO COM	292	$10,547	0.0%	$36.12 *	$40.93	-17.9%	Stock	844741108
PGR	PROGRESSIVE CORP COM	90	$10,464	0.0%	$116.27 *	$50.36	+110.4%	Stock	743315103
VRSN	VERISIGN INC COM	62	$10,374	0.0%	$167.32	$87.13	+90.4%	Stock	92343E102
EQR	EQUITY RESIDENTIAL SH BEN INT	140	$10,111	0.0%	$72.22 *	$44.04	+42.0%	REIT	29476L107
FAST	FASTENAL CO COM	202	$10,084	0.0%	$49.92 *	$11.37	+101.0%	Stock	311900104
AEE	AMEREN CORP COM	110	$9,940	0.0%	$90.36 *	$38.04	+113.4%	Stock	023608102
TSN	TYSON FOODS INC CL A	114	$9,811	0.0%	$86.06 *	$52.01	+47.1%	Stock	902494103
PTLO	PORTILLOS INC COM CL A	600	$9,810	0.0%	$16.35	$29.69	-44.9%	Stock	73642K106
VMC	VULCAN MATLS CO COM	68	$9,663	0.0%	$142.10 *	$113.75	+21.5%	Stock	929160109
—	WALGREENS BOOTS ALLIANCE INC COM	247	$9,361	0.0%	$37.90	$75.53	—	Stock	931427108
NDAQ	NASDAQ INC COM	60	$9,152	0.0%	$152.53 *	$19.05	+154.1%	Stock	631103108
WELL	WELLTOWER INC COM	110	$9,059	0.0%	$82.35 *	$50.14	+50.5%	REIT	95040Q104
DEO	DIAGEO PLC SPON ADR NEW	50	$8,706	0.0%	$174.12	$190.22	-8.5%	ADR	25243Q205
PCAR	PACCAR INC COM	103	$8,481	0.0%	$82.34 *	$37.66	+25.9%	Stock	693718108
NVS	NOVARTIS AG SPONSORED ADR	100	$8,453	0.0%	$84.53	$86.58	-2.4%	ADR	66987V109
WBD	WARNER BROS DISCOVERY INC COM SER A	610	$8,186	0.0%	$13.42	$18.55	-27.7%	Stock	934423104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	72	$8,185	0.0%	$113.68	$101.85	+11.6%	ADR	01609W102
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	76	$8,004	0.0%	$105.32	$113.36	-7.1%	ETF	464287887
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	66	$7,930	0.0%	$120.15	$158.97	-24.4%	ETF	464288653
VRTX	VERTEX PHARMACEUTICALS INC COM	28	$7,890	0.0%	$281.79	$120.36	+134.1%	Stock	92532F100
HLT	HILTON WORLDWIDE HLDGS INC COM	70	$7,801	0.0%	$111.44	$78.13	+41.0%	Stock	43300A203
DGX	QUEST DIAGNOSTICS INC COM	58	$7,713	0.0%	$132.98 *	$112.12	+10.5%	Stock	74834L100
—	WELLS FARGO CO NEW PERP PFD CNV A	6	$7,614	0.0%	$1269.00	$1482.00	—	Convertible Preferred	949746804
SWK	STANLEY BLACK & DECKER INC COM	72	$7,550	0.0%	$104.86 *	$93.58	-2.4%	Stock	854502101
KEY	KEYCORP COM	410	$7,064	0.0%	$17.23 *	$10.71	+33.3%	Stock	493267108
MCHP	MICROCHIP TECHNOLOGY INC. COM	120	$6,970	0.0%	$58.08 *	$50.21	+6.6%	Stock	595017104
AVUS	AVANTIS U.S. EQUITY ETF	107	$6,959	0.0%	$65.04	$70.95	-8.3%	ETF	025072885
BITO	PROSHARES BITCOIN STRATEGY ETF	590	$6,850	0.0%	$11.61	$30.66	-62.1%	ETF	74347G440
EW	EDWARDS LIFESCIENCES CORP COM	72	$6,846	0.0%	$95.08	$59.58	+59.6%	Stock	28176E108
KMX	CARMAX INC COM	75	$6,786	0.0%	$90.48	$56.11	+61.3%	Stock	143130102
—	IMMUNOPRECISE ANTIBODIES LTD COM NEW	1,665	$6,327	0.0%	$3.80	$6.02	—	Stock	45257F200
DKNG	DRAFTKINGS INC NEW COM CL A	540	$6,302	0.0%	$11.67	$27.34	-57.3%	Stock	26142V105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	64	$5,698	0.0%	$89.03	$95.88	-7.1%	ETF	464287879
MEDP	MEDPACE HLDGS INC COM	38	$5,687	0.0%	$149.66	$176.46	-15.2%	Stock	58506Q109
CBOE	CBOE GLOBAL MKTS INC COM	50	$5,660	0.0%	$113.20 *	$107.56	+1.1%	Stock	12503M108
MORN	MORNINGSTAR INC COM	23	$5,562	0.0%	$241.83	$251.36	-3.8%	Stock	617700109
CB	CHUBB LIMITED COM	28	$5,504	0.0%	$196.57 *	$142.54	+31.9%	Stock	H1467J104
MPWR	MONOLITHIC PWR SYS INC COM	14	$5,377	0.0%	$384.07 *	$356.49	+4.9%	Stock	609839105
DXCM	DEXCOM INC COM	72	$5,366	0.0%	$74.53	$89.46	-16.7%	Stock	252131107
EXPE	EXPEDIA GROUP INC COM NEW	55	$5,216	0.0%	$94.84	$120.34	-21.8%	Stock	30212P303
PAG	PENSKE AUTOMOTIVE GRP INC COM	49	$5,130	0.0%	$104.69	$85.82	+22.0%	Stock	70959W103
JCI	JOHNSON CTLS INTL PLC SHS	107	$5,123	0.0%	$47.88 *	$55.52	-19.3%	Stock	G51502105
KAI	KADANT INC COM	28	$5,106	0.0%	$182.36	$176.93	+1.2%	Stock	48282T104
CM	CANADIAN IMPERIAL BK COMM TORO COM	104	$5,048	0.0%	$48.54 *	$47.11	-12.2%	Stock	136069101
SPXC	SPX TECHNOLOGIES INC COM	95	$5,020	0.0%	$52.84	$52.84	—	Stock	78473E103
MAT	MATTEL INC COM	224	$5,002	0.0%	$22.33	$20.73	+7.7%	Stock	577081102
POOL	POOL CORP COM	14	$4,917	0.0%	$351.21 *	$412.46	-18.8%	Stock	73278L105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	190	$4,891	0.0%	$25.74	$96.47	-73.3%	Stock	76954A103
ENSG	ENSIGN GROUP INC COM	66	$4,849	0.0%	$73.47	$84.74	-13.9%	Stock	29358P101
VVV	VALVOLINE INC COM	167	$4,815	0.0%	$28.83	$31.46	-8.3%	Stock	92047W101
FISV	FISERV INC COM	54	$4,804	0.0%	$88.96	$63.42	+40.3%	Stock	337738108
TMUS	T-MOBILE US INC COM	35	$4,709	0.0%	$134.54 *	$115.07	+13.0%	Stock	872590104
XEL	XCEL ENERGY INC COM	66	$4,670	0.0%	$70.76 *	$39.56	+59.2%	Stock	98389B100
CNC	CENTENE CORP DEL COM	53	$4,484	0.0%	$84.60	$71.03	+19.1%	Stock	15135B101
JETS	U.S. GLOBAL JETS ETF	265	$4,379	0.0%	$16.52	$23.89	-30.9%	ETF	26922A842
PCTY	PAYLOCITY HLDG CORP COM	25	$4,361	0.0%	$174.44	$190.18	-8.3%	Stock	70438V106
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	76	$4,310	0.0%	$56.71	$57.24	-0.4%	ETF	46432F834
CODI	COMPASS DIVERSIFIED SH BEN INT	200	$4,284	0.0%	$21.42 *	$22.52	-17.7%	Stock	20451Q104
NOW	SERVICENOW INC COM	9	$4,280	0.0%	$475.56 *	$73.78	+28.9%	Stock	81762P102
TXT	TEXTRON INC COM	70	$4,275	0.0%	$61.07	$48.66	+25.0%	Stock	883203101
HBAN	HUNTINGTON BANCSHARES INC COM	348	$4,186	0.0%	$12.03 *	$12.84	-20.1%	Stock	446150104
MNST	MONSTER BEVERAGE CORP NEW COM	45	$4,172	0.0%	$92.71 *	$27.65	+67.6%	Stock	61174X109
VSDA	VICTORYSHARES DIVIDEND ACCELERATOR ETF	100	$4,142	0.0%	$41.42	$44.30	-6.5%	ETF	92647N667
CE	CELANESE CORP DEL COM	35	$4,116	0.0%	$117.60 *	$149.41	-25.8%	Stock	150870103
—	PERFICIENT INC COM	44	$4,034	0.0%	$91.68	$84.87	—	Stock	71375U101
ON	ON SEMICONDUCTOR CORP COM	79	$3,974	0.0%	$50.30	$56.50	-11.0%	Stock	682189105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	255	$3,973	0.0%	$15.58	$15.97	-2.5%	ADR	92857W308
—	NV5 GLOBAL INC COM	34	$3,969	0.0%	$116.74	$98.36	—	Stock	62945V109
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	32	$3,897	0.0%	$121.78	$117.74	+3.4%	Stock	M22465104
CCL	CARNIVAL CORP PAIRED CTF	444	$3,841	0.0%	$8.65	$31.54	-72.6%	Stock	143658300
FN	FABRINET SHS	47	$3,812	0.0%	$81.11	$91.75	-11.6%	Stock	G3323L100
NEM	NEWMONT CORP COM	62	$3,700	0.0%	$59.68 *	$26.88	+99.7%	Stock	651639106
RBC	RBC BEARINGS INC COM	20	$3,699	0.0%	$184.95	$199.26	-7.2%	Stock	75524B104
LEN	LENNAR CORP CL A	52	$3,670	0.0%	$70.58 *	$93.35	-30.6%	Stock	526057104
LHX	L3HARRIS TECHNOLOGIES INC COM	15	$3,626	0.0%	$241.73 *	$160.82	+39.6%	Stock	502431109
OKE	ONEOK INC NEW COM	64	$3,552	0.0%	$55.50 *	$48.09	-4.4%	Stock	682680103
EPAM	EPAM SYS INC COM	12	$3,537	0.0%	$294.75	$464.10	-36.5%	Stock	29414B104
HLNE	HAMILTON LANE INC CL A	52	$3,493	0.0%	$67.17	$91.71	-26.7%	Stock	407497106
—	SPIRIT AIRLS INC COM	145	$3,457	0.0%	$23.84	$24.45	—	Stock	848577102
MHK	MOHAWK INDS INC COM	27	$3,350	0.0%	$124.07	$138.47	-10.4%	Stock	608190104
EQIX	EQUINIX INC COM	5	$3,285	0.0%	$657.00 *	$293.28	+108.5%	REIT	29444U700
SEDG	SOLAREDGE TECHNOLOGIES INC COM	12	$3,284	0.0%	$273.67	$116.96	+134.0%	Stock	83417M104
HLIO	HELIOS TECHNOLOGIES INC COM	49	$3,246	0.0%	$66.24	$75.63	-12.4%	Stock	42328H109
—	SANDERSON FARMS INC COM	15	$3,233	0.0%	$215.53	$188.41	—	Stock	800013104
ZION	ZIONS BANCORPORATION N A COM	63	$3,207	0.0%	$50.90	$68.41	-25.6%	Stock	989701107
NSP	INSPERITY INC COM	32	$3,195	0.0%	$99.84 *	$80.19	+12.7%	Stock	45778Q107
TREX	TREX CO INC COM	58	$3,156	0.0%	$54.41	$110.93	-50.9%	Stock	89531P105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	30	$3,152	0.0%	$105.07 *	$109.85	-7.2%	Stock	98956P102
CRVL	CORVEL CORP COM	21	$3,093	0.0%	$147.29 *	$41.71	+17.7%	Stock	221006109
ROST	ROSS STORES INC COM	44	$3,090	0.0%	$70.23 *	$59.76	+13.0%	Stock	778296103
MOH	MOLINA HEALTHCARE INC COM	11	$3,076	0.0%	$279.64	$255.44	+9.5%	Stock	60855R100
FIVE	FIVE BELOW INC COM	27	$3,063	0.0%	$113.44	$191.61	-40.8%	Stock	33829M101
NOVT	NOVANTA INC COM	25	$3,032	0.0%	$121.28	$138.46	-12.4%	Stock	67000B104
CBT	CABOT CORP COM	47	$2,998	0.0%	$63.79 *	$52.99	+12.0%	Stock	127055101
DHI	D R HORTON INC COM	45	$2,979	0.0%	$66.20 *	$45.44	+40.6%	Stock	23331A109
WTW	WILLIS TOWERS WATSON PLC LTD SHS	15	$2,961	0.0%	$197.40 *	$164.76	+14.5%	Stock	G96629103
DOV	DOVER CORP COM	24	$2,912	0.0%	$121.33 *	$160.92	-27.9%	Stock	260003108
SUI	SUN CMNTYS INC COM	18	$2,868	0.0%	$159.33	$175.66	—	REIT	866674104
—	FORWARD AIR CORP COM	31	$2,851	0.0%	$91.97	$92.78	—	Stock	349853101
FIVN	FIVE9 INC COM	31	$2,825	0.0%	$91.13	$170.02	-46.4%	Stock	338307101
SLB	SCHLUMBERGER LTD COM STK	77	$2,754	0.0%	$35.77 *	$31.88	+3.2%	Stock	806857108
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	74	$2,735	0.0%	$36.96 *	$35.37	-15.8%	Stock	31620R303
TPCS	TECHPRECISION CORP COM NEW	1,800	$2,727	0.0%	$1.51 *	$7.61	-20.1%	Stock	878739200
AVB	AVALONBAY CMNTYS INC COM	14	$2,720	0.0%	$194.29 *	$123.37	+39.0%	REIT	053484101
HUBS	HUBSPOT INC COM	9	$2,706	0.0%	$300.67	$547.64	-45.1%	Stock	443573100
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	25	$2,699	0.0%	$107.96	$168.42	-35.9%	Stock	98980L101
KMI	KINDER MORGAN INC DEL COM	157	$2,631	0.0%	$16.76 *	$11.11	+24.0%	Stock	49456B101
OZK	BANK OZK LITTLE ROCK ARK COM	69	$2,590	0.0%	$37.54 *	$35.68	-8.4%	Stock	06417N103
BRKR	BRUKER CORP COM	41	$2,573	0.0%	$62.76	$69.76	-11.2%	Stock	116794108
MDXG	MIMEDX GROUP INC COM	725	$2,516	0.0%	$3.47	$8.98	-61.4%	Stock	602496101
AMH	AMERICAN HOMES 4 RENT CL A	70	$2,481	0.0%	$35.44	$39.33	—	REIT	02665T306
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	82	$2,476	0.0%	$30.20	$33.79	-10.7%	Stock	90984P303
RMBS	RAMBUS INC DEL COM	113	$2,428	0.0%	$21.49	$20.64	+4.1%	Stock	750917106
CNS	COHEN & STEERS INC COM	38	$2,416	0.0%	$63.58 *	$63.72	-11.1%	Stock	19247A100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	179	$2,374	0.0%	$13.26 *	$10.23	+17.2%	Stock	42824C109
BCPC	BALCHEM CORP COM	18	$2,335	0.0%	$129.72 *	$128.79	-1.5%	Stock	057665200
MMI	MARCUS & MILLICHAP INC COM	63	$2,330	0.0%	$36.98 *	$35.56	-1.1%	Stock	566324109
MAS	MASCO CORP COM	46	$2,328	0.0%	$50.61 *	$33.53	+41.2%	Stock	574599106
HUBG	HUB GROUP INC CL A	32	$2,270	0.0%	$70.94 *	$34.77	+2.0%	Stock	443320106
OXY	OCCIDENTAL PETE CORP COM	38	$2,237	0.0%	$58.87 *	$36.04	+54.8%	Stock	674599105
SWKS	SKYWORKS SOLUTIONS INC COM	24	$2,223	0.0%	$92.63 *	$68.56	+21.4%	Stock	83088M102
DIOD	DIODES INC COM	34	$2,195	0.0%	$64.56	$79.73	-19.0%	Stock	254543101
HCA	HCA HEALTHCARE INC COM	13	$2,185	0.0%	$168.08 *	$216.70	-24.7%	Stock	40412C101
YETI	YETI HLDGS INC COM	50	$2,164	0.0%	$43.28	$87.32	-50.4%	Stock	98585X104
PTON	PELOTON INTERACTIVE INC CL A COM	235	$2,157	0.0%	$9.18	$38.28	-76.0%	Stock	70614W100
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	35	$2,127	0.0%	$60.77	$87.36	-30.4%	Stock	H17182108
CLX	CLOROX CO DEL COM	15	$2,115	0.0%	$141.00 *	$90.84	+37.8%	Stock	189054109
PHM	PULTE GROUP INC COM	53	$2,100	0.0%	$39.62 *	$47.81	-19.7%	Stock	745867101
ESS	ESSEX PPTY TR INC COM	8	$2,092	0.0%	$261.50 *	$193.89	+17.9%	REIT	297178105
ODFL	OLD DOMINION FREIGHT LINE INC COM	8	$2,050	0.0%	$256.25 *	$130.23	-3.4%	Stock	679580100
UBSI	UNITED BANKSHARES INC WEST VA COM	57	$1,999	0.0%	$35.07	$36.81	-4.7%	Stock	909907107
—	TE CONNECTIVITY LTD SHS	16	$1,810	0.0%	$113.13	$131.00	—	Stock	H84989104
PLNT	PLANET FITNESS INC CL A	26	$1,768	0.0%	$68.00	$80.25	-15.2%	Stock	72703H101
MRVL	MARVELL TECHNOLOGY INC COM	40	$1,741	0.0%	$43.52	$24.61	+74.2%	Stock	573874104
FAF	FIRST AMERN FINL CORP COM	31	$1,641	0.0%	$52.94 *	$64.40	-27.6%	Stock	31847R102
IDT	IDT CORP CL B NEW	65	$1,635	0.0%	$25.15	$47.30	-46.8%	Stock	448947507
—	APTIV PLC SHS	18	$1,603	0.0%	$89.06	$79.92	—	Stock	G6095L109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	5	$1,600	0.0%	$320.00 *	$304.95	-1.0%	REIT	78410G104
RMD	RESMED INC COM	7	$1,467	0.0%	$209.57 *	$221.81	-8.4%	Stock	761152107
NRG	NRG ENERGY INC COM NEW	38	$1,450	0.0%	$38.16 *	$35.00	-0.9%	Stock	629377508
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	20	$1,429	0.0%	$71.45 *	$84.40	-24.5%	Stock	G7997R103
CARR	CARRIER GLOBAL CORPORATION COM	40	$1,426	0.0%	$35.65 *	$17.13	+98.7%	Stock	14448C104
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	55	$1,383	0.0%	$25.15	$21.61	+16.4%	Stock	047726104
NUE	NUCOR CORP COM	13	$1,357	0.0%	$104.38 *	$120.29	-17.6%	Stock	670346105
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	25	$1,349	0.0%	$53.96	$65.25	-17.3%	ADR	03524A108
MRNA	MODERNA INC COM	9	$1,286	0.0%	$142.89	$168.36	-15.1%	Stock	60770K107
PFG	PRINCIPAL FINANCIAL GROUP INC COM	19	$1,269	0.0%	$66.79 *	$62.90	-6.2%	Stock	74251V102
ROL	ROLLINS INC COM	36	$1,257	0.0%	$34.92 *	$30.88	+8.1%	Stock	775711104
PNR	PENTAIR PLC SHS	27	$1,236	0.0%	$45.78 *	$37.40	+16.8%	Stock	G7S00T104
STT	STATE STR CORP COM	20	$1,233	0.0%	$61.65 *	$81.00	-32.4%	Stock	857477103
SITE	SITEONE LANDSCAPE SUPPLY INC COM	10	$1,189	0.0%	$118.90	$180.51	-34.1%	Stock	82982L103
MTD	METTLER TOLEDO INTERNATIONAL COM	1	$1,149	0.0%	$1149.00	$1443.35	-20.4%	Stock	592688105
PKG	PACKAGING CORP AMER COM	8	$1,100	0.0%	$137.50 *	$129.65	-4.6%	Stock	695156109
PBA	PEMBINA PIPELINE CORP COM	31	$1,096	0.0%	$35.35 *	$25.94	+15.2%	Stock	706327103
SEE	SEALED AIR CORP NEW COM	18	$1,039	0.0%	$57.72 *	$61.47	-12.8%	Stock	81211K100
WDC	WESTERN DIGITAL CORP. COM	23	$1,031	0.0%	$44.83 *	$40.89	-17.5%	Stock	958102105
ATRC	ATRICURE INC COM	25	$1,022	0.0%	$40.88	$42.41	-3.6%	Stock	04963C209
TROW	T ROWE PRICE GROUP INC	9	$1,022	0.0%	$113.56 *	$129.03	-25.1%	Stock	74144T108
OTIS	OTIS WORLDWIDE CORP COM	14	$989	0.0%	$70.64 *	$75.10	-11.1%	Stock	68902V107
—	PARAMOUNT GLOBAL CLASS B COM	40	$987	0.0%	$24.68	$43.64	—	Stock	92556H206
VTSI	VIRTRA INC COM PAR	200	$984	0.0%	$4.92	$7.95	-38.1%	Stock	92827K301
VICI	VICI PPTYS INC COM	33	$983	0.0%	$29.79 *	$24.17	+2.1%	REIT	925652109
ENPH	ENPHASE ENERGY INC COM	5	$976	0.0%	$195.20	$157.13	+24.3%	Stock	29355A107
RHI	ROBERT HALF INC. COM	13	$974	0.0%	$74.92	$115.35	-35.1%	Stock	770323103
IT	GARTNER INC COM	4	$967	0.0%	$241.75	$283.67	-14.7%	Stock	366651107
USO	UNITED STATES OIL FUND LP	12	$964	0.0%	$80.33	$27.36	+193.7%	ETF	91232N207
OMC	OMNICOM GROUP INC COM	14	$891	0.0%	$63.64 *	$70.18	-19.5%	Stock	681919106
PFLT	PENNANTPARK FLOATING RATE CAP COM	76	$872	0.0%	$11.47 *	$8.22	-7.6%	CEF	70806A106
OGN	ORGANON & CO COMMON STOCK	24	$810	0.0%	$33.75 *	$26.94	+5.9%	Stock	68622V106
SLG	SL GREEN RLTY CORP COM	17	$785	0.0%	$46.18	$81.18	—	REIT	78440X887
DLTR	DOLLAR TREE INC COM	5	$779	0.0%	$155.80	$158.45	-1.6%	Stock	256746108
WHR	WHIRLPOOL CORP COM	5	$774	0.0%	$154.80	$202.68	-23.6%	Stock	963320106
TFX	TELEFLEX INCORPORATED COM	3	$738	0.0%	$246.00 *	$319.71	-25.1%	Stock	879369106
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	6	$715	0.0%	$119.17 *	$112.53	-4.1%	Stock	459506101
EMBC	EMBECTA CORP COMMON STOCK	28	$709	0.0%	$25.32 *	$25.42	-12.1%	Stock	29082K105
VTRS	VIATRIS INC COM	63	$660	0.0%	$10.48 *	$11.05	-19.3%	Stock	92556V106
ROKU	ROKU INC COM CL A	8	$657	0.0%	$82.13	$319.43	-74.3%	Stock	77543R102
ATEC	ALPHATEC HLDGS INC COM NEW	100	$654	0.0%	$6.54	$15.43	-57.6%	Stock	02081G201
BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	35	$635	0.0%	$18.14	$48.96	-63.0%	ETF	032108607
SOFI	SOFI TECHNOLOGIES INC COM	120	$632	0.0%	$5.27	$15.07	-65.0%	Stock	83406F102
—	SMARTSHEET INC COM CL A	20	$629	0.0%	$31.45	$41.50	—	Stock	83200N103
AIG	AMERICAN INTL GROUP INC COM NEW	12	$614	0.0%	$51.17 *	$53.46	-11.5%	Stock	026874784
WY	WEYERHAEUSER CO MTN BE COM NEW	18	$596	0.0%	$33.11 *	$34.12	-14.3%	REIT	962166104
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	2	$588	0.0%	$294.00	$459.42	-36.0%	Stock	989207105
ETSY	ETSY INC COM	8	$586	0.0%	$73.25	$134.32	-45.5%	Stock	29786A106
UAA	UNDER ARMOUR INC CL A	70	$583	0.0%	$8.33	$13.88	-40.0%	Stock	904311107
VTR	VENTAS INC COM	11	$566	0.0%	$51.45 *	$47.59	-4.4%	REIT	92276F100
PAYC	PAYCOM SOFTWARE INC COM	2	$560	0.0%	$280.00	$328.71	-16.5%	Stock	70432V102
CHWY	CHEWY INC CL A	16	$556	0.0%	$34.75	$65.39	-46.9%	Stock	16679L109
RJF	RAYMOND JAMES FINL INC COM	6	$536	0.0%	$89.33 *	$98.75	-14.0%	Stock	754730109
VRSK	VERISK ANALYTICS INC COM	3	$519	0.0%	$173.00 *	$182.08	-7.0%	Stock	92345Y106
DXC	DXC TECHNOLOGY CO COM	17	$515	0.0%	$30.29	$31.03	-2.3%	Stock	23355L106
KIM	KIMCO RLTY CORP COM	26	$514	0.0%	$19.77 *	$19.33	-13.4%	REIT	49446R109
XRAY	DENTSPLY SIRONA INC COM	14	$500	0.0%	$35.71	$40.44	-11.6%	Stock	24906P109
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	4	$490	0.0%	$122.50	$159.98	-23.4%	Stock	874054109
MTCH	MATCH GROUP INC NEW COM	7	$488	0.0%	$69.71 *	$107.89	-36.9%	Stock	57667L107
URI	UNITED RENTALS INC COM	2	$486	0.0%	$243.00 *	$284.96	-17.4%	Stock	911363109
—	SHARECARE INC COM CL A	300	$474	0.0%	$1.58	$2.47	—	Stock	81948W104
SLM	SLM CORP COM	29	$462	0.0%	$15.93	$18.91	-15.7%	Stock	78442P106
IRIX	IRIDEX CORP COM	135	$347	0.0%	$2.57	$7.60	-66.2%	Stock	462684101
BLD	TOPBUILD CORP COM	2	$334	0.0%	$167.00	$223.94	-25.4%	Stock	89055F103
EMQQ	EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF	10	$323	0.0%	$32.30	$58.41	-44.7%	ETF	301505889
—	OLO INC CL A	30	$296	0.0%	$9.87	$13.27	—	Stock	68134L109
—	COUPA SOFTWARE INC COM	5	$286	0.0%	$57.20	$219.20	—	Stock	22266L106
CALY	TOPGOLF CALLAWAY BRANDS CORP COM	12	$245	0.0%	$20.42	$11.23	+81.7%	Stock	131193104
HIMS	HIMS & HERS HEALTH INC COM CL A	50	$227	0.0%	$4.54	$7.23	-37.4%	Stock	433000106
AOS	SMITH A O CORP COM	4	$219	0.0%	$54.75 *	$67.80	-24.4%	Stock	831865209
OPEN	OPENDOOR TECHNOLOGIES INC COM	45	$212	0.0%	$4.71	$13.82	-65.9%	Stock	683712103
NTNX	NUTANIX INC CL A	14	$205	0.0%	$14.64	$36.80	-60.2%	Stock	67059N108
PLBY	PLBY GROUP INC COM	18	$115	0.0%	$6.39	$30.21	-78.8%	Stock	72814P109
KD	KYNDRYL HLDGS INC COMMON STOCK	11	$108	0.0%	$9.82	$21.59	-54.7%	Stock	50155Q100
KOD	KODIAK SCIENCES INC COM	12	$92	0.0%	$7.67	$97.07	-92.1%	Stock	50015M109
AFRM	AFFIRM HLDGS INC COM CL A	5	$90	0.0%	$18.00	$132.13	-86.3%	Stock	00827B106
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	2	$74	0.0%	$37.00	$7.38	—	Stock	674599162
—	INVITAE CORP COM	15	$37	0.0%	$2.47	$15.27	—	Stock	46185L103
HST	HOST HOTELS & RESORTS INC COM	2	$31	0.0%	$15.50 *	$10.70	+21.8%	REIT	44107P104
—	ZIMVIE INC COM	1	$16	0.0%	$16.00	$22.00	—	Stock	98888T107