Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,551,719	$67.53M	10.1%	$46.34	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	942,866	$38.65M	5.8%	$45.36	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	89,672	$31.98M	4.8%	$402.10	—	S&P 500 ETF SHS	922908363
VTC	VANGUARD SCOTTSDALE FDS	300,887	$22.9M	3.4%	$82.88	—	TOTAL CORP BND	92206C573
GOVT	ISHARES TR	979,098	$22.66M	3.4%	$24.94	—	US TREAS BD ETF	46429B267
VTI	VANGUARD INDEX FDS	108,626	$21.08M	3.2%	$223.37	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	317,386	$20.28M	3.0%	$64.12	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	150,290	$16.02M	2.4%	$107.64	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	288,048	$14.18M	2.1%	$51.10	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	273,457	$13.69M	2.0%	$51.27	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	90,221	$11.69M	1.8%	$154.42	-8.9%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	208,918	$10.09M	1.5%	$52.54	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	39,274	$8.834M	1.3%	$272.04	-14.0%	COM	594918104
VSS	VANGUARD INTL EQUITY INDEX F	79,278	$8.428M	1.3%	$117.96	—	FTSE SMCAP ETF	922042718
SCHF	SCHWAB STRATEGIC TR	200,533	$6.7M	1.0%	$30.25	—	INTL EQTY ETF	808524805
AVUS	AMERICAN CENTY ETF TR	90,793	$6.296M	0.9%	$64.59	—	US EQT ETF	025072885
USHY	ISHARES TR	162,732	$5.757M	0.9%	$38.27	—	BROAD USD HIGH	46435U853
VO	VANGUARD INDEX FDS	27,459	$5.706M	0.9%	$230.15	—	MID CAP ETF	922908629
VIGI	VANGUARD WHITEHALL FDS	71,644	$5.128M	0.8%	$76.39	—	INTL DVD ETF	921946810
VB	VANGUARD INDEX FDS	26,336	$4.936M	0.7%	$203.03	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	27,328	$4.926M	0.7%	$151.54	+3.6%	COM	478160104
IVV	ISHARES TR	12,281	$4.787M	0.7%	$450.40	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,228	$4.534M	0.7%	$292.90	+1.4%	CL B NEW	084670702
SUB	ISHARES TR	41,349	$4.325M	0.6%	$103.43	—	SHRT NAT MUN ETF	464288158
SPY	SPDR S&P 500 ETF TR	10,964	$4.255M	0.6%	$454.36	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	48,130	$4.143M	0.6%	$126.72	-22.0%	COM	023135106
SCHE	SCHWAB STRATEGIC TR	163,475	$4.082M	0.6%	$24.95	—	EMRG MKTEQ ETF	808524706
IDEV	ISHARES TR	68,097	$3.947M	0.6%	$56.88	—	CORE MSCI INTL	46435G326
VGIT	VANGUARD SCOTTSDALE FDS	63,068	$3.749M	0.6%	$60.71	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	14,137	$3.506M	0.5%	$254.28	—	CORE S&P MCP ETF	464287507
LLY	LILLY ELI & CO	9,418	$3.418M	0.5%	$280.06	+23.5%	COM	532457108
XOM	EXXON MOBIL CORP	30,617	$3.384M	0.5%	$72.19	+33.4%	COM	30231G102
SCMB	SCHWAB STRATEGIC TR	64,966	$3.369M	0.5%	$51.86	—	MUN BD ETF	808524649
VCSH	VANGUARD SCOTTSDALE FDS	43,287	$3.278M	0.5%	$76.18	—	SHRT TRM CORP BD	92206C409
AVDE	AMERICAN CENTY ETF TR	59,306	$3.258M	0.5%	$49.29	—	INTL EQT ETF	025072703
—	MASONITE INTL CORP	37,296	$3.205M	0.5%	$112.56	—	COM	575385109
QQQ	INVESCO QQQ TR	11,570	$3.11M	0.5%	$353.02	—	UNIT SER 1	46090E103
HYMB	SPDR SER TR	60,723	$3.028M	0.5%	$52.97	—	NUVEEN BLOOMBERG	78464A284
VOE	VANGUARD INDEX FDS	21,449	$2.992M	0.4%	$145.43	—	MCAP VL IDXVIP	922908512
SCHC	SCHWAB STRATEGIC TR	90,244	$2.932M	0.4%	$34.06	—	INTL SCEQT ETF	808524888
NVDA	NVIDIA CORPORATION	19,490	$2.896M	0.4%	$19.82	-26.1%	COM	67066G104
ABBV	ABBVIE INC	17,223	$2.869M	0.4%	$114.86	+19.5%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	5,711	$2.799M	0.4%	$458.27	+9.2%	COM	91324P102
AVDV	AMERICAN CENTY ETF TR	48,170	$2.73M	0.4%	$54.58	—	INTL SMCP VLU	025072802
GOOG	ALPHABET INC	30,631	$2.7M	0.4%	$108.11	-12.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	17,550	$2.421M	0.4%	$132.32	-11.1%	COM	46625H100
VV	VANGUARD INDEX FDS	13,438	$2.372M	0.4%	$173.95	—	LARGE CAP ETF	922908637
PG	PROCTER AND GAMBLE CO	15,409	$2.372M	0.4%	$135.00	-3.9%	COM	742718109
AVEM	AMERICAN CENTY ETF TR	42,804	$2.269M	0.3%	$47.80	—	AVANTIS EMGMKT	025072604
VBR	VANGUARD INDEX FDS	13,459	$2.195M	0.3%	$174.89	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	18,835	$2.163M	0.3%	$77.89	+19.1%	COM	58933Y105
META	META PLATFORMS INC	16,635	$2.163M	0.3%	$197.47	-40.9%	CL A	30303M102
GOOGL	ALPHABET INC	24,509	$2.141M	0.3%	$107.07	-11.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	6,628	$2.105M	0.3%	$314.40	-10.6%	COM	437076102
PEP	PEPSICO INC	11,379	$2.061M	0.3%	$148.61	+8.3%	COM	713448108
AVUV	AMERICAN CENTY ETF TR	26,935	$2.06M	0.3%	$75.04	—	US SML CP VALU	025072877
VONV	VANGUARD SCOTTSDALE FDS	29,763	$2.029M	0.3%	$74.53	—	VNG RUS1000VAL	92206C714
TSLA	TESLA INC	17,740	$2.006M	0.3%	$270.67	-30.0%	COM	88160R101
VXUS	VANGUARD STAR FDS	37,138	$1.995M	0.3%	$62.65	—	VG TL INTL STK F	921909768
PFE	PFIZER INC	36,934	$1.881M	0.3%	$40.84	-1.6%	COM	717081103
SCHD	SCHWAB STRATEGIC TR	23,944	$1.859M	0.3%	$77.98	—	US DIVIDEND EQ	808524797
IWV	ISHARES TR	8,221	$1.839M	0.3%	$252.99	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	10,013	$1.768M	0.3%	$118.96	+28.8%	COM	166764100
IJR	ISHARES TR	17,710	$1.719M	0.3%	$106.82	—	CORE S&P SCP ETF	464287804
V	VISA INC	7,757	$1.689M	0.3%	$205.65	-4.2%	COM CL A	92826C839
ITOT	ISHARES TR	19,561	$1.683M	0.3%	$101.78	—	CORE S&P TTL STK	464287150
VYM	VANGUARD WHITEHALL FDS	15,175	$1.681M	0.3%	$111.10	—	HIGH DIV YLD	921946406
WMT	WALMART INC	10,900	$1.6M	0.2%	$43.84	+4.1%	COM	931142103
VGSH	VANGUARD SCOTTSDALE FDS	26,062	$1.513M	0.2%	$59.71	—	SHORT TERM TREAS	92206C102
KO	COCA COLA CO	23,869	$1.513M	0.2%	$53.65	+2.4%	COM	191216100
NFLX	NETFLIX INC	4,762	$1.503M	0.2%	$32.03	-12.4%	COM	64110L106
CRM	SALESFORCE INC	10,635	$1.494M	0.2%	$250.48	-42.4%	COM	79466L302
XIFR	NEXTERA ENERGY PARTNERS LP	20,557	$1.478M	0.2%	$83.68	-10.5%	COM UNIT PART IN	65341B106
MA	MASTERCARD INCORPORATED	3,954	$1.454M	0.2%	$334.24	-3.2%	CL A	57636Q104
GPN	GLOBAL PMTS INC	13,689	$1.44M	0.2%	$121.81	-17.1%	COM	37940X102
IWM	ISHARES TR	8,070	$1.433M	0.2%	$212.21	—	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	25,649	$1.418M	0.2%	$73.95	—	VNG RUS1000GRW	92206C680
VYMI	VANGUARD WHITEHALL FDS	22,991	$1.417M	0.2%	$57.33	—	INTL HIGH ETF	921946794
ADBE	ADOBE SYSTEMS INCORPORATED	4,204	$1.399M	0.2%	$417.13	-23.3%	COM	00724F101
VNQ	VANGUARD INDEX FDS	16,562	$1.397M	0.2%	$108.43	—	REAL ESTATE ETF	922908553
DHR	DANAHER CORPORATION	5,395	$1.362M	0.2%	$242.64	-6.0%	COM	235851102
SBUX	STARBUCKS CORP	12,557	$1.34M	0.2%	$91.74	-4.6%	COM	855244109
VGT	VANGUARD WORLD FDS	4,082	$1.306M	0.2%	$409.14	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	2,421	$1.295M	0.2%	$583.49	-10.0%	COM	883556102
CSCO	CISCO SYS INC	26,123	$1.262M	0.2%	$48.28	-14.1%	COM	17275R102
COP	CONOCOPHILLIPS	10,600	$1.253M	0.2%	$81.46	+34.3%	COM	20825C104
ORCL	ORACLE CORP	14,449	$1.238M	0.2%	$78.60	-6.9%	COM	68389X105
VEU	VANGUARD INTL EQUITY INDEX F	23,428	$1.222M	0.2%	$56.10	—	ALLWRLD EX US	922042775
GS	GOLDMAN SACHS GROUP INC	3,398	$1.183M	0.2%	$339.24	-5.2%	COM	38141G104
CDNS	CADENCE DESIGN SYSTEM INC	7,062	$1.128M	0.2%	$159.84	+0.0%	COM	127387108
VPU	VANGUARD WORLD FDS	6,972	$1.078M	0.2%	$155.42	—	UTILITIES ETF	92204A876
TXN	TEXAS INSTRS INC	6,149	$1.077M	0.2%	$160.54	-5.4%	COM	882508104
LMT	LOCKHEED MARTIN CORP	2,250	$1.065M	0.2%	$355.74	+19.9%	COM	539830109
MCD	MCDONALDS CORP	3,939	$1.061M	0.2%	$232.48	+5.5%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	14,531	$1.061M	0.2%	$56.14	+16.2%	COM	110122108
BAC	BANK AMERICA CORP	30,664	$1.055M	0.2%	$38.15	-16.9%	COM	060505104
A	AGILENT TECHNOLOGIES INC	7,071	$1.044M	0.2%	$125.54	+11.3%	COM	00846U101
VXF	VANGUARD INDEX FDS	7,681	$1.037M	0.2%	$154.64	—	EXTEND MKT ETF	922908652
—	BLACKROCK INC	1,390	$1.026M	0.2%	$781.84	—	COM	09247X101
AMGN	AMGEN INC	3,702	$1.019M	0.2%	$201.52	+20.4%	COM	031162100
GILD	GILEAD SCIENCES INC	11,552	$1.018M	0.2%	$57.04	+24.1%	COM	375558103
XLP	SELECT SECTOR SPDR TR	13,271	$1.006M	0.2%	$76.01	—	SBI CONS STPLS	81369Y308
VGK	VANGUARD INTL EQUITY INDEX F	17,230	$1.003M	0.2%	$68.30	—	FTSE EUROPE ETF	922042874
—	CI FINL CORP	94,211	$991K	0.1%	$13.22	—	COM	125491100
DE	DEERE & CO	2,321	$990K	0.1%	$347.65	+11.8%	COM	244199105
AVGO	BROADCOM INC	1,682	$990K	0.1%	$52.34	-9.0%	COM	11135F101
AVIV	AMERICAN CENTY ETF TR	21,169	$988K	0.1%	$46.67	—	INTERNATIONAL LR	025072364
HUM	HUMANA INC	1,993	$982K	0.1%	$435.60	+16.6%	COM	444859102
ABT	ABBOTT LABS	8,733	$981K	0.1%	$115.75	-15.7%	COM	002824100
VTHR	VANGUARD SCOTTSDALE FDS	5,526	$963K	0.1%	$164.78	—	VNG RUS3000IDX	92206C599
SPMD	SPDR SER TR	22,049	$961K	0.1%	$48.84	—	PORTFOLIO S&P400	78464A847
VOT	VANGUARD INDEX FDS	5,310	$960K	0.1%	$219.67	—	MCAP GR IDXVIP	922908538
IAGG	ISHARES TR	19,842	$960K	0.1%	$51.97	—	CORE INTL AGGR	46435G672
VTV	VANGUARD INDEX FDS	6,626	$950K	0.1%	$149.26	—	VALUE ETF	922908744
WFC	WELLS FARGO CO NEW	21,913	$938K	0.1%	$43.75	-6.7%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	9,072	$930K	0.1%	$83.90	+4.5%	COM	75513E101
NSC	NORFOLK SOUTHN CORP	3,623	$927K	0.1%	$232.40	-5.1%	COM	655844108
SNPS	SYNOPSYS INC	2,882	$924K	0.1%	$328.34	-4.7%	COM	871607107
ADP	AUTOMATIC DATA PROCESSING IN	3,819	$917K	0.1%	$213.41	+7.3%	COM	053015103
CVS	CVS HEALTH CORP	9,854	$903K	0.1%	$84.95	+1.2%	COM	126650100
VRSN	VERISIGN INC	4,370	$897K	0.1%	$197.54	-3.8%	COM	92343E102
IBM	INTERNATIONAL BUSINESS MACHS	6,232	$896K	0.1%	$113.03	+8.9%	COM	459200101
LOW	LOWES COS INC	4,439	$892K	0.1%	$208.95	-9.9%	COM	548661107
SCHY	SCHWAB STRATEGIC TR	38,305	$885K	0.1%	$23.10	—	INTERNL DIVID	808524672
HYD	VANECK ETF TRUST	17,005	$880K	0.1%	$53.74	—	HIGH YLD MUNIETF	92189H409
AVES	AMERICAN CENTY ETF TR	20,064	$864K	0.1%	$43.05	—	EMERGING MKT VAL	025072372
BA	BOEING CO	4,040	$861K	0.1%	$191.55	-14.6%	COM	097023105
TMFG	RBB FD INC	36,508	$859K	0.1%	$30.51	—	MOTLEY FOOL GBL	74933W635
COST	COSTCO WHSL CORP NEW	1,769	$854K	0.1%	$493.34	-5.0%	COM	22160K105
OXY	OCCIDENTAL PETE CORP	13,302	$848K	0.1%	$42.13	+53.6%	COM	674599105
CAT	CATERPILLAR INC	3,400	$846K	0.1%	$188.64	+9.5%	COM	149123101
MS	MORGAN STANLEY	9,650	$845K	0.1%	$81.31	-5.5%	COM NEW	617446448
ROK	ROCKWELL AUTOMATION INC	3,110	$832K	0.1%	$229.48	+3.7%	COM	773903109
NKE	NIKE INC	6,667	$830K	0.1%	$125.26	-23.9%	CL B	654106103
Z	ZILLOW GROUP INC	22,947	$823K	0.1%	$72.06	-54.0%	CL C CAP STK	98954M200
MRSH	MARSH & MCLENNAN COS INC	4,804	$821K	0.1%	$154.47	+1.0%	COM	571748102
HON	HONEYWELL INTL INC	3,736	$786K	0.1%	$180.75	-1.1%	COM	438516106
VIG	VANGUARD SPECIALIZED FUNDS	5,074	$784K	0.1%	$160.73	—	DIV APP ETF	921908844
VBK	VANGUARD INDEX FDS	3,781	$770K	0.1%	$249.15	—	SML CP GRW ETF	922908595
IWB	ISHARES TR	3,591	$766K	0.1%	$252.24	—	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	2,792	$755K	0.1%	$222.27	+9.7%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	8,963	$750K	0.1%	$75.14	-1.8%	COM	65339F101
IDXX	IDEXX LABS INC	1,652	$740K	0.1%	$388.17	0.0%	COM	45168D104
URI	UNITED RENTALS INC	1,924	$726K	0.1%	$299.40	+6.3%	COM	911363109
PYPL	PAYPAL HLDGS INC	9,469	$724K	0.1%	$139.25	-42.7%	COM	70450Y103
SPGI	S&P GLOBAL INC	2,053	$714K	0.1%	$371.32	-13.5%	COM	78409V104
DUK	DUKE ENERGY CORP NEW	6,738	$709K	0.1%	$91.10	-6.9%	COM NEW	26441C204
CI	CIGNA CORP NEW	2,327	$704K	0.1%	$244.56	+22.2%	COM	125523100
ELV	ELEVANCE HEALTH INC	1,477	$702K	0.1%	$429.39	+12.8%	COM	036752103
ACN	ACCENTURE PLC IRELAND	2,596	$699K	0.1%	$333.48	-20.8%	SHS CLASS A	G1151C101
AMP	AMERIPRISE FINL INC	2,142	$688K	0.1%	$273.11	+6.9%	COM	03076C106
XLF	SELECT SECTOR SPDR TR	19,345	$684K	0.1%	$39.15	—	FINANCIAL	81369Y605
TMUS	T-MOBILE US INC	4,558	$677K	0.1%	$122.61	+13.2%	COM	872590104
INTU	INTUIT	1,747	$675K	0.1%	$495.05	-21.4%	COM	461202103
SCHW	SCHWAB CHARLES CORP	7,980	$675K	0.1%	$73.62	+0.8%	COM	808513105
CB	CHUBB LIMITED	2,913	$667K	0.1%	$185.49	+7.8%	COM	H1467J104
SLB	SCHLUMBERGER LTD	12,098	$659K	0.1%	$34.54	+33.4%	COM STK	806857108
AXP	AMERICAN EXPRESS CO	4,361	$655K	0.1%	$160.82	-11.5%	COM	025816109
BND	VANGUARD BD INDEX FDS	8,798	$645K	0.1%	$77.34	—	TOTAL BND MRKT	921937835
T	AT&T INC	33,028	$645K	0.1%	$15.30	-1.2%	COM	00206R102
GE	GENERAL ELECTRIC CO	8,828	$635K	0.1%	$53.29	-9.2%	COM NEW	369604301
MRNA	MODERNA INC	3,515	$634K	0.1%	$163.51	0.0%	COM	60770K107
CARR	CARRIER GLOBAL CORPORATION	14,615	$630K	0.1%	$38.12	+2.0%	COM	14448C104
NOC	NORTHROP GRUMMAN CORP	1,202	$627K	0.1%	$444.33	+11.4%	COM	666807102
FND	FLOOR & DECOR HLDGS INC	8,004	$617K	0.1%	$72.75	0.0%	CL A	339750101
STT	STATE STR CORP	7,644	$617K	0.1%	$64.13	+3.0%	COM	857477103
EFA	ISHARES TR	9,023	$615K	0.1%	$76.00	—	MSCI EAFE ETF	464287465
HCA	HCA HEALTHCARE INC	2,415	$615K	0.1%	$205.29	+6.3%	COM	40412C101
CTAS	CINTAS CORP	1,389	$614K	0.1%	$98.85	+6.4%	COM	172908105
NDAQ	NASDAQ INC	9,902	$610K	0.1%	$57.99	+2.7%	COM	631103108
AVLV	AMERICAN CENTY ETF TR	11,699	$604K	0.1%	$46.45	—	US LARGE CAP VLU	025072349
PLD	PROLOGIS INC.	5,148	$601K	0.1%	$114.59	-12.6%	COM	74340W103
XLK	SELECT SECTOR SPDR TR	4,720	$589K	0.1%	$160.33	—	TECHNOLOGY	81369Y803
DHI	D R HORTON INC	6,268	$587K	0.1%	$77.70	0.0%	COM	23331A109
MSI	MOTOROLA SOLUTIONS INC	2,223	$587K	0.1%	$219.63	+9.7%	COM NEW	620076307
PFF	ISHARES TR	18,319	$585K	0.1%	$31.67	—	PFD AND INCM SEC	464288687
EPAM	EPAM SYS INC	1,834	$581K	0.1%	$307.40	+10.6%	COM	29414B104
REGN	REGENERON PHARMACEUTICALS	787	$580K	0.1%	$630.03	+16.5%	COM	75886F107
VUG	VANGUARD INDEX FDS	2,697	$578K	0.1%	$260.93	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	15,243	$578K	0.1%	$39.85	-24.6%	CL A	20030N101
SYK	STRYKER CORPORATION	2,249	$576K	0.1%	$208.56	+5.4%	COM	863667101
GD	GENERAL DYNAMICS CORP	2,289	$568K	0.1%	$209.65	+9.2%	COM	369550108
PWR	QUANTA SVCS INC	4,077	$567K	0.1%	$125.62	+12.5%	COM	74762E102
APH	AMPHENOL CORP NEW	7,218	$567K	0.1%	$37.57	-2.1%	CL A	032095101
—	BANK MONTREAL MEDIUM	1,145	$560K	0.1%	$344.98	—	BIG OIL 3X LEV	06367V105
UPS	UNITED PARCEL SERVICE INC	3,101	$555K	0.1%	$168.16	-12.0%	CL B	911312106
VRTX	VERTEX PHARMACEUTICALS INC	1,910	$554K	0.1%	$261.83	+16.4%	COM	92532F100
—	LINDE PLC	1,749	$553K	0.1%	$287.28	—	SHS	G5494J103
PGR	PROGRESSIVE CORP	4,078	$549K	0.1%	$103.62	+11.6%	COM	743315103
—	APTIV PLC	5,577	$548K	0.1%	$98.31	—	SHS	G6095L109
AMD	ADVANCED MICRO DEVICES INC	8,466	$541K	0.1%	$101.15	-34.7%	COM	007903107
SPEM	SPDR INDEX SHS FDS	15,638	$541K	0.1%	$32.75	—	PORTFOLIO EMG MK	78463X509
TJX	TJX COS INC NEW	6,517	$539K	0.1%	$59.76	+18.3%	COM	872540109
VOOV	VANGUARD ADMIRAL FDS INC	3,713	$535K	0.1%	$134.62	—	500 VAL IDX FD	921932703
—	ANSYS INC	2,226	$533K	0.1%	$267.18	—	COM	03662Q105
MNST	MONSTER BEVERAGE CORP NEW	5,154	$528K	0.1%	$43.98	+10.1%	COM	61174X109
DXCM	DEXCOM INC	4,503	$522K	0.1%	$93.91	+16.9%	COM	252131107
INTC	INTEL CORP	17,963	$516K	0.1%	$39.13	-31.9%	COM	458140100
SHYG	ISHARES TR	12,318	$513K	0.1%	$39.94	—	0-5YR HI YL CP	46434V407
WM	WASTE MGMT INC DEL	3,202	$511K	0.1%	$148.35	+3.3%	COM	94106L109
TROW	PRICE T ROWE GROUP INC	4,547	$511K	0.1%	$97.46	0.0%	COM	74144T108
OKE	ONEOK INC NEW	7,566	$504K	0.1%	$50.73	+3.0%	COM	682680103
DG	DOLLAR GEN CORP NEW	2,026	$504K	0.1%	$226.02	+3.1%	COM	256677105
TGT	TARGET CORP	3,140	$503K	0.1%	$169.97	-17.1%	COM	87612E106
QCOM	QUALCOMM INC	4,358	$503K	0.1%	$141.69	-23.2%	COM	747525103
TXT	TEXTRON INC	6,855	$493K	0.1%	$64.52	+4.9%	COM	883203101
PM	PHILIP MORRIS INTL INC	4,705	$487K	0.1%	$80.85	+0.6%	COM	718172109
MO	ALTRIA GROUP INC	10,328	$480K	0.1%	$34.38	+1.9%	COM	02209S103
IWY	ISHARES TR	3,973	$480K	0.1%	$164.11	—	RUS TP200 GR ETF	464289438
NLY	ANNALY CAPITAL MANAGEMENT IN	21,429	$474K	0.1%	$22.14	—	COM NEW	035710839
DVN	DEVON ENERGY CORP NEW	7,741	$474K	0.1%	$41.35	+43.5%	COM	25179M103
APD	AIR PRODS & CHEMS INC	1,518	$471K	0.1%	$223.75	+16.0%	COM	009158106
ETSY	ETSY INC	3,898	$470K	0.1%	$114.42	0.0%	COM	29786A106
IEUR	ISHARES TR	9,375	$467K	0.1%	$58.45	—	CORE MSCI EURO	46434V738
DIS	DISNEY WALT CO	4,945	$464K	0.1%	$135.77	-31.2%	COM	254687106
ORLY	OREILLY AUTOMOTIVE INC	549	$463K	0.1%	$48.59	+10.7%	COM	67103H107
ADSK	AUTODESK INC	2,470	$462K	0.1%	$250.02	-19.7%	COM	052769106
SCHM	SCHWAB STRATEGIC TR	6,845	$461K	0.1%	$78.34	—	US MID-CAP ETF	808524508
EOG	EOG RES INC	3,600	$459K	0.1%	$103.85	+13.5%	COM	26875P101
BSX	BOSTON SCIENTIFIC CORP	9,898	$459K	0.1%	$40.52	+6.9%	COM	101137107
HAL	HALLIBURTON CO	11,387	$458K	0.1%	$23.84	+38.3%	COM	406216101
CTVA	CORTEVA INC	7,480	$456K	0.1%	$51.01	+19.9%	COM	22052L104
GIS	GENERAL MLS INC	5,257	$452K	0.1%	$69.45	+5.0%	COM	370334104
AMAT	APPLIED MATLS INC	4,299	$448K	0.1%	$123.87	-24.7%	COM	038222105
OTIS	OTIS WORLDWIDE CORP	5,473	$448K	0.1%	$69.35	+1.2%	COM	68902V107
BKNG	BOOKING HOLDINGS INC	202	$440K	0.1%	$2163.14	-13.7%	COM	09857L108
MPC	MARATHON PETE CORP	3,761	$439K	0.1%	$89.57	+18.8%	COM	56585A102
AGNC	AGNC INVT CORP	40,477	$439K	0.1%	$12.45	—	COM	00123Q104
LUMN	LUMEN TECHNOLOGIES INC	80,865	$439K	0.1%	$6.15	0.0%	COM	550241103
ETN	EATON CORP PLC	2,725	$439K	0.1%	$137.34	+7.0%	SHS	G29183103
MSCI	MSCI INC	935	$439K	0.1%	$447.47	+0.3%	COM	55354G100
MTD	METTLER TOLEDO INTERNATIONAL	302	$438K	0.1%	$1338.52	0.0%	COM	592688105
ISHG	ISHARES TR	6,233	$433K	0.1%	$64.21	—	3YRTB ETF	464288125
—	HESS CORP	2,999	$431K	0.1%	$115.88	—	COM	42809H107
RVTY	PERKINELMER INC	3,227	$431K	0.1%	$158.98	-16.0%	COM	714046109
EFX	EQUIFAX INC	2,098	$429K	0.1%	$178.71	0.0%	COM	294429105
JCI	JOHNSON CTLS INTL PLC	6,334	$425K	0.1%	$51.50	+12.0%	SHS	G51502105
ODFL	OLD DOMINION FREIGHT LINE IN	1,412	$425K	0.1%	$139.59	0.0%	COM	679580100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,410	$423K	0.1%	$149.54	+14.0%	COM	49338L103
AON	AON PLC	1,373	$422K	0.1%	$276.14	+3.5%	SHS CL A	G0403H108
ARCC	ARES CAPITAL CORP	22,779	$421K	0.1%	$13.85	0.0%	COM	04010L103
SDY	SPDR SER TR	3,292	$421K	0.1%	$127.61	—	S&P DIVID ETF	78464A763
KMI	KINDER MORGAN INC DEL	22,618	$420K	0.1%	$13.73	+10.5%	COM	49456B101
VLO	VALERO ENERGY CORP	3,284	$419K	0.1%	$107.68	+5.9%	COM	91913Y100
MDT	MEDTRONIC PLC	5,179	$419K	0.1%	$79.28	-7.3%	SHS	G5960L103
UNP	UNION PAC CORP	1,966	$417K	0.1%	$218.46	-12.9%	COM	907818108
GRMN	GARMIN LTD	4,234	$415K	0.1%	$87.22	-5.2%	SHS	H2906T109
IWD	ISHARES TR	2,673	$415K	0.1%	$169.10	—	RUS 1000 VAL ETF	464287598
IEP	ICAHN ENTERPRISES LP	7,818	$414K	0.1%	$54.75	—	DEPOSITARY UNIT	451100101
ROST	ROSS STORES INC	3,397	$413K	0.1%	$84.04	+17.2%	COM	778296103
—	SYNOVUS FINL CORP	10,608	$413K	0.1%	$36.04	—	COM NEW	87161C501
PSA	PUBLIC STORAGE	1,490	$412K	0.1%	$256.48	0.0%	COM	74460D109
ZG	ZILLOW GROUP INC	11,750	$411K	0.1%	$71.80	-54.4%	CL A	98954M101
IHI	ISHARES TR	7,681	$410K	0.1%	$61.48	—	U.S. MED DVC ETF	464288810
AJG	GALLAGHER ARTHUR J & CO	2,131	$409K	0.1%	$173.91	+4.4%	COM	363576109
PNC	PNC FINL SVCS GROUP INC	2,470	$406K	0.1%	$166.67	-16.5%	COM	693475105
CPRT	COPART INC	6,449	$402K	0.1%	$29.89	+0.2%	COM	217204106
WST	WEST PHARMACEUTICAL SVSC INC	1,730	$402K	0.1%	$318.78	-26.3%	COM	955306105
EPD	ENTERPRISE PRODS PARTNERS L	16,041	$401K	0.1%	$23.92	—	COM	293792107
MCK	MCKESSON CORP	1,037	$400K	0.1%	$330.93	+11.0%	COM	58155Q103
D	DOMINION ENERGY INC	6,462	$400K	0.1%	$68.00	-21.1%	COM	25746U109
ADI	ANALOG DEVICES INC	2,412	$399K	0.1%	$150.79	-2.0%	COM	032654105
SO	SOUTHERN CO	5,564	$399K	0.1%	$65.32	-8.7%	COM	842587107
CMG	CHIPOTLE MEXICAN GRILL INC	284	$398K	0.1%	$30.31	-1.4%	COM	169656105
DGRO	ISHARES TR	7,818	$398K	0.1%	$55.06	—	CORE DIV GRWTH	46434V621
—	CERIDIAN HCM HLDG INC	6,508	$397K	0.1%	$57.33	+9.6%	COM	15677J108
—	ARISTA NETWORKS INC	3,524	$396K	0.1%	$112.81	—	COM	040413106
MDLZ	MONDELEZ INTL INC	5,816	$396K	0.1%	$56.30	+3.0%	CL A	609207105
IT	GARTNER INC	1,189	$391K	0.1%	$290.27	+11.2%	COM	366651107
IEX	IDEX CORP	1,662	$386K	0.1%	$214.74	0.0%	COM	45167R104
PH	PARKER-HANNIFIN CORP	1,248	$385K	0.1%	$275.48	0.0%	COM	701094104
RY	ROYAL BK CDA SUSTAINABL	3,950	$383K	0.1%	$103.50	-8.8%	COM	780087102
F	FORD MTR CO DEL	30,162	$379K	0.1%	$10.55	-4.5%	COM	345370860
RMD	RESMED INC	1,815	$379K	0.1%	$213.58	-0.0%	COM	761152107
—	ACTIVISION BLIZZARD INC	4,879	$379K	0.1%	$79.58	—	COM	00507V109
IQV	IQVIA HLDGS INC	1,842	$378K	0.1%	$233.58	-13.2%	COM	46266C105
ENPH	ENPHASE ENERGY INC	1,614	$377K	0.1%	$192.28	+51.3%	COM	29355A107
—	VMWARE INC	2,982	$376K	0.1%	$126.14	—	CL A COM	928563402
SRE	SEMPRA	2,429	$375K	0.1%	$67.23	+3.9%	COM	816851109
PAYX	PAYCHEX INC	3,186	$374K	0.1%	$111.60	-4.5%	COM	704326107
XLE	SELECT SECTOR SPDR TR	4,268	$374K	0.1%	$73.84	—	ENERGY	81369Y506
SON	SONOCO PRODS CO	6,202	$373K	0.1%	$51.63	+2.7%	COM	835495102
XLB	SELECT SECTOR SPDR TR	4,637	$373K	0.1%	$86.91	—	SBI MATERIALS	81369Y100
—	MARATHON OIL CORP	13,992	$372K	0.1%	$25.19	—	COM	565849106
—	LAM RESEARCH CORP	833	$371K	0.1%	$471.26	—	COM	512807108
ADM	ARCHER DANIELS MIDLAND CO	4,312	$371K	0.1%	$76.74	+9.0%	COM	039483102
MMM	3M CO	2,910	$369K	0.1%	$90.68	0.0%	COM	88579Y101
NUE	NUCOR CORP	2,560	$368K	0.1%	$120.03	+8.0%	COM	670346105
ALB	ALBEMARLE CORP	1,643	$364K	0.1%	$224.50	+13.4%	COM	012653101
C	CITIGROUP INC	7,696	$364K	0.1%	$53.27	-23.9%	COM NEW	172967424
SHW	SHERWIN WILLIAMS CO	1,538	$363K	0.1%	$224.77	0.0%	COM	824348106
CRL	CHARLES RIV LABS INTL INC	1,644	$361K	0.1%	$218.37	0.0%	COM	159864107
ED	CONSOLIDATED EDISON INC	3,650	$357K	0.1%	$78.65	+3.8%	COM	209115104
ICE	INTERCONTINENTAL EXCHANGE IN	3,403	$357K	0.1%	$115.74	-17.5%	COM	45866F104
MET	METLIFE INC	4,851	$357K	0.1%	$58.29	+11.7%	COM	59156R108
GM	GENERAL MTRS CO	9,861	$354K	0.1%	$35.53	+0.7%	COM	37045V100
ILMN	ILLUMINA INC	1,745	$352K	0.1%	$198.59	+4.4%	COM	452327109
VZ	VERIZON COMMUNICATIONS INC	8,331	$351K	0.1%	$39.44	-22.0%	COM	92343V104
AZN	ASTRAZENECA PLC	4,960	$351K	0.1%	$66.50	—	SPONSORED ADR	046353108
SPG	SIMON PPTY GROUP INC NEW	2,941	$350K	0.1%	$93.48	0.0%	COM	828806109
ALL	ALLSTATE CORP	2,461	$348K	0.1%	$121.42	0.0%	COM	020002101
—	MAGELLAN MIDSTREAM PRTNRS LP	6,600	$347K	0.1%	$49.17	—	COM UNIT RP LP	559080106
KHC	KRAFT HEINZ CO	8,124	$346K	0.1%	$31.35	+3.7%	COM	500754106
DVY	ISHARES TR	2,791	$346K	0.1%	$126.70	—	SELECT DIVID ETF	464287168
FCX	FREEPORT-MCMORAN INC	8,079	$342K	0.1%	$33.48	0.0%	CL B	35671D857
IXUS	ISHARES TR	5,627	$339K	0.1%	$60.23	—	CORE MSCI TOTAL	46432F834
AZO	AUTOZONE INC	136	$338K	0.1%	$2211.81	+9.3%	COM	053332102
EMXC	ISHARES INC	6,864	$338K	0.1%	$44.47	—	MSCI EMRG CHN	46434G764
NOW	SERVICENOW INC	917	$336K	0.1%	$108.91	-28.2%	COM	81762P102
LW	LAMB WESTON HLDGS INC	3,362	$335K	0.1%	$75.12	+7.0%	COM	513272104
NEM	NEWMONT CORP	6,345	$334K	0.1%	$40.82	0.0%	COM	651639106
PTC	PTC INC	2,713	$333K	0.0%	$108.96	+9.8%	COM	69370C100
—	PIONEER NAT RES CO	1,417	$331K	0.0%	$223.79	—	COM	723787107
AIG	AMERICAN INTL GROUP INC	5,124	$331K	0.0%	$49.11	+10.4%	COM NEW	026874784
CSX	CSX CORP	10,237	$330K	0.0%	$29.47	-2.5%	COM	126408103
PEY	INVESCO EXCHANGE TRADED FD T	15,341	$327K	0.0%	$21.90	—	HIG YLD EQ DIV	46137V563
BIIB	BIOGEN INC	1,163	$325K	0.0%	$227.62	+24.1%	COM	09062X103
VFH	VANGUARD WORLD FDS	3,726	$319K	0.0%	$98.82	—	FINANCIALS ETF	92204A405
EMR	EMERSON ELEC CO	3,219	$315K	0.0%	$86.74	-2.5%	COM	291011104
IWF	ISHARES TR	1,465	$315K	0.0%	$275.38	—	RUS 1000 GRW ETF	464287614
WMB	WILLIAMS COS INC	9,660	$315K	0.0%	$26.57	+6.3%	COM	969457100
TSCO	TRACTOR SUPPLY CO	1,408	$312K	0.0%	$40.21	0.0%	COM	892356106
KLAC	KLA CORP	783	$311K	0.0%	$346.61	-2.5%	COM NEW	482480100
SCHB	SCHWAB STRATEGIC TR	6,823	$310K	0.0%	$75.94	—	US BRD MKT ETF	808524102
TT	TRANE TECHNOLOGIES PLC	1,733	$309K	0.0%	$159.34	0.0%	SHS	G8994E103
EQIX	EQUINIX INC	458	$309K	0.0%	$578.99	0.0%	COM	29444U700
FDX	FEDEX CORP	1,657	$308K	0.0%	$155.01	0.0%	COM	31428X106
DLN	WISDOMTREE TR	4,886	$308K	0.0%	$66.31	—	US LARGECAP DIVD	97717W307
AME	AMETEK INC	2,125	$306K	0.0%	$129.81	0.0%	COM	031100100
SCHG	SCHWAB STRATEGIC TR	5,518	$306K	0.0%	$55.37	—	US LCAP GR ETF	808524300
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,063	$304K	0.0%	$123.22	0.0%	COM	015271109
EMLP	FIRST TR EXCHANGE-TRADED FD	11,283	$304K	0.0%	$27.94	—	NO AMER ENERGY	33738D101
AMT	AMERICAN TOWER CORP NEW	1,386	$303K	0.0%	$229.83	-18.8%	COM	03027X100
WY	WEYERHAEUSER CO MTN BE	9,568	$302K	0.0%	$27.57	0.0%	COM NEW	962166104
RSP	INVESCO EXCHANGE TRADED FD T	2,073	$301K	0.0%	$142.57	—	S&P500 EQL WGT	46137V357
NVO	NOVO-NORDISK A S	2,146	$298K	0.0%	$110.84	—	ADR	670100205
KMB	KIMBERLY-CLARK CORP	2,140	$296K	0.0%	$114.07	-1.2%	COM	494368103
IVZ	INVESCO LTD	15,439	$296K	0.0%	$14.76	0.0%	SHS	G491BT108
MGM	MGM RESORTS INTERNATIONAL	7,839	$292K	0.0%	$34.63	0.0%	COM	552953101
ITW	ILLINOIS TOOL WKS INC	1,283	$291K	0.0%	$197.50	0.0%	COM	452308109
PWV	INVESCO EXCHANGE TRADED FD T	6,000	$288K	0.0%	$50.50	—	DYNMC LRG VALU	46137V738
USB	US BANCORP DEL	6,216	$288K	0.0%	$36.71	0.0%	COM NEW	902973304
XYL	XYLEM INC	2,585	$288K	0.0%	$100.99	0.0%	COM	98419M100
AFL	AFLAC INC	3,894	$288K	0.0%	$62.49	0.0%	COM	001055102
PSX	PHILLIPS 66	2,680	$283K	0.0%	$91.37	0.0%	COM	718546104
ROL	ROLLINS INC	7,732	$282K	0.0%	$34.76	+7.3%	COM	775711104
PPG	PPG INDS INC	2,194	$282K	0.0%	$114.90	-0.4%	COM	693506107
EBAY	EBAY INC.	6,206	$280K	0.0%	$38.98	0.0%	COM	278642103
—	UNITED STATES STL CORP NEW	10,391	$280K	0.0%	$26.90	—	COM	912909108
FBIN	FORTUNE BRANDS INNOVATIONS I	4,583	$279K	0.0%	$49.85	0.0%	COM	34964C106
VDE	VANGUARD WORLD FDS	2,305	$278K	0.0%	$109.04	—	ENERGY ETF	92204A306
—	COOPER COS INC	804	$278K	0.0%	$345.17	—	COM NEW	216648402
HOLX	HOLOGIC INC	3,560	$277K	0.0%	$71.21	0.0%	COM	436440101
AES	AES CORP	10,464	$277K	0.0%	$20.61	+14.4%	COM	00130H105
MCO	MOODYS CORP	950	$275K	0.0%	$266.40	0.0%	COM	615369105
BIO	BIO RAD LABS INC	654	$274K	0.0%	$505.94	-20.2%	CL A	090572207
TMFM	RBB FD INC	12,570	$274K	0.0%	$27.68	—	MOTLEY FOOL MID	74933W627
SJM	SMUCKER J M CO	1,673	$272K	0.0%	$133.49	0.0%	COM NEW	832696405
VHT	VANGUARD WORLD FDS	1,089	$270K	0.0%	$228.06	—	HEALTH CAR ETF	92204A504
CEG	CONSTELLATION ENERGY CORP	3,222	$269K	0.0%	$87.71	0.0%	COM	21037T109
ROP	ROPER TECHNOLOGIES INC	606	$269K	0.0%	$403.95	0.0%	COM	776696106
PAYC	PAYCOM SOFTWARE INC	935	$268K	0.0%	$307.14	+3.0%	COM	70432V102
MOS	MOSAIC CO NEW	5,692	$266K	0.0%	$45.32	0.0%	COM	61945C103
YUM	YUM BRANDS INC	2,040	$266K	0.0%	$114.06	0.0%	COM	988498101
IJS	ISHARES TR	2,816	$266K	0.0%	$105.42	—	SP SMCP600VL ETF	464287879
SHEL	SHELL PLC	4,628	$265K	0.0%	$52.58	—	SPON ADS	780259305
RJF	RAYMOND JAMES FINL INC	2,402	$265K	0.0%	$106.98	0.0%	COM	754730109
BDX	BECTON DICKINSON & CO	1,018	$264K	0.0%	$233.73	-4.5%	COM	075887109
DOW	DOW INC	4,795	$264K	0.0%	$40.52	0.0%	COM	260557103
PCAR	PACCAR INC	2,629	$264K	0.0%	$57.03	0.0%	COM	693718108
AKAM	AKAMAI TECHNOLOGIES INC	3,041	$261K	0.0%	$87.06	0.0%	COM	00971T101
MCHP	MICROCHIP TECHNOLOGY INC.	3,578	$260K	0.0%	$63.88	0.0%	COM	595017104
IBB	ISHARES TR	1,950	$260K	0.0%	$138.26	—	ISHARES BIOTECH	464287556
CBRE	CBRE GROUP INC	3,207	$260K	0.0%	$73.85	0.0%	CL A	12504L109
APA	APA CORPORATION	6,009	$258K	0.0%	$40.05	0.0%	COM	03743Q108
MU	MICRON TECHNOLOGY INC	4,537	$258K	0.0%	$71.46	-24.7%	COM	595112103
DGS	WISDOMTREE TR	5,639	$256K	0.0%	$51.43	—	EMG MKTS SMCAP	97717W281
TELFY	TELEFONICA S A	66,949	$252K	0.0%	$4.54	—	SPONSORED ADR	879382208
WTW	WILLIS TOWERS WATSON PLC LTD	993	$252K	0.0%	$219.17	0.0%	SHS	G96629103
KR	KROGER CO	5,467	$250K	0.0%	$48.67	-11.9%	COM	501044101
—	SVB FINANCIAL GROUP	1,017	$250K	0.0%	$245.79	—	COM	78486Q101
—	JUNIPER NETWORKS INC	7,755	$248K	0.0%	$31.95	—	COM	48203R104
HRL	HORMEL FOODS CORP	5,219	$245K	0.0%	$43.24	-3.1%	COM	440452100
PRU	PRUDENTIAL FINL INC	2,423	$245K	0.0%	$86.71	0.0%	COM	744320102
HSY	HERSHEY CO	1,078	$243K	0.0%	$212.11	0.0%	COM	427866108
TFI	SPDR SER TR	5,269	$243K	0.0%	$46.15	—	NUVEEN BLMBRG MU	78468R721
IJT	ISHARES TR	2,198	$242K	0.0%	$132.07	—	S&P SML 600 GWT	464287887
CDW	CDW CORP	1,307	$239K	0.0%	$160.67	+5.1%	COM	12514G108
DGX	QUEST DIAGNOSTICS INC	1,536	$239K	0.0%	$135.28	0.0%	COM	74834L100
GWW	GRAINGER W W INC	432	$239K	0.0%	$548.52	0.0%	COM	384802104
NTAP	NETAPP INC	3,736	$238K	0.0%	$63.96	-3.7%	COM	64110D104
EXR	EXTRA SPACE STORAGE INC	1,651	$238K	0.0%	$139.23	0.0%	COM	30225T102
AEP	AMERICAN ELEC PWR CO INC	2,462	$238K	0.0%	$87.12	-7.1%	COM	025537101
ALGN	ALIGN TECHNOLOGY INC	1,075	$237K	0.0%	$200.17	0.0%	COM	016255101
LEN	LENNAR CORP	2,474	$237K	0.0%	$77.52	0.0%	CL A	526057104
TER	TERADYNE INC	2,591	$236K	0.0%	$84.55	0.0%	COM	880770102
TDG	TRANSDIGM GROUP INC	364	$236K	0.0%	$503.62	0.0%	COM	893641100
RCL	ROYAL CARIBBEAN GROUP	4,279	$235K	0.0%	$51.52	0.0%	COM	V7780T103
BX	BLACKSTONE INC	2,935	$233K	0.0%	$112.38	-30.0%	COM	09260D107
VTWO	VANGUARD SCOTTSDALE FDS	3,235	$232K	0.0%	$83.90	—	VNG RUS2000IDX	92206C664
CMI	CUMMINS INC	948	$231K	0.0%	$220.78	0.0%	COM	231021106
ULTA	ULTA BEAUTY INC	471	$229K	0.0%	$431.23	0.0%	COM	90384S303
BBY	BEST BUY INC	2,731	$227K	0.0%	$63.23	0.0%	COM	086516101
WRB	BERKLEY W R CORP	3,026	$225K	0.0%	$44.51	0.0%	COM	084423102
TECH	BIO-TECHNE CORP	2,707	$223K	0.0%	$78.25	0.0%	COM	09073M104
TRV	TRAVELERS COMPANIES INC	1,149	$223K	0.0%	$169.33	0.0%	COM	89417E109
FANG	DIAMONDBACK ENERGY INC	1,606	$222K	0.0%	$127.99	0.0%	COM	25278X109
FISV	FISERV INC	2,154	$220K	0.0%	$99.59	0.0%	COM	337738108
DOV	DOVER CORP	1,575	$220K	0.0%	$127.77	0.0%	COM	260003108
FOXA	FOX CORP	6,836	$217K	0.0%	$29.32	0.0%	CL A COM	35137L105
KIM	KIMCO RLTY CORP	10,048	$216K	0.0%	$17.91	+0.7%	COM	49446R109
EXPD	EXPEDITORS INTL WASH INC	1,995	$216K	0.0%	$99.06	0.0%	COM	302130109
XLV	SELECT SECTOR SPDR TR	1,588	$215K	0.0%	$135.63	—	SBI HEALTHCARE	81369Y209
CBOE	CBOE GLOBAL MKTS INC	1,728	$213K	0.0%	$119.21	0.0%	COM	12503M108
MSOS	ADVISORSHARES TR	29,948	$213K	0.0%	$7.10	—	PURE US CANNABIS	00768Y453
TRGP	TARGA RES CORP	2,878	$210K	0.0%	$65.10	0.0%	COM	87612G101
PFG	PRINCIPAL FINANCIAL GROUP IN	2,392	$209K	0.0%	$76.60	0.0%	COM	74251V102
ALNY	ALNYLAM PHARMACEUTICALS INC	927	$209K	0.0%	$213.29	0.0%	COM	02043Q107
NDSN	NORDSON CORP	883	$208K	0.0%	$219.37	0.0%	COM	655663102
TFX	TELEFLEX INCORPORATED	806	$208K	0.0%	$215.37	0.0%	COM	879369106
WYNN	WYNN RESORTS LTD	2,220	$208K	0.0%	$71.13	0.0%	COM	983134107
DFAC	DIMENSIONAL ETF TRUST	8,386	$208K	0.0%	$24.76	—	US CORE EQUITY 2	25434V708
CFG	CITIZENS FINL GROUP INC	4,976	$207K	0.0%	$33.92	0.0%	COM	174610105
BALL	BALL CORP	3,806	$207K	0.0%	$49.51	0.0%	COM	058498106
HBAN	HUNTINGTON BANCSHARES INC	14,090	$206K	0.0%	$11.67	+7.1%	COM	446150104
CNC	CENTENE CORP DEL	2,604	$205K	0.0%	$89.37	-8.6%	COM	15135B101
ZBH	ZIMMER BIOMET HOLDINGS INC	1,622	$204K	0.0%	$112.86	0.0%	COM	98956P102
MPWR	MONOLITHIC PWR SYS INC	554	$204K	0.0%	$418.29	-16.2%	COM	609839105
SPBO	SPDR SER TR	6,946	$202K	0.0%	$29.10	—	PORTFOLIO CRPORT	78464A144
ASML	ASML HOLDING N V	337	$201K	0.0%	$595.85	—	N Y REGISTRY SHS	N07059210
VALE	VALE S A	10,917	$193K	0.0%	$21.01	—	SPONSORED ADS	91912E105
VTRS	VIATRIS INC	15,560	$188K	0.0%	$9.05	0.0%	COM	92556V106
PLTR	PALANTIR TECHNOLOGIES INC	25,269	$162K	0.0%	$7.58	0.0%	CL A	69608A108
—	FIRST TR ENERGY INCOME & GRO	11,004	$156K	0.0%	$15.76	—	COM	33738G104
RITM	RITHM CAPITAL CORP	16,073	$137K	0.0%	$8.54	—	COM NEW	64828T201
COMP	COMPASS INC	52,570	$132K	0.0%	$10.95	-76.0%	CL A	20464U100
AMBP	ARDAGH METAL PACKAGING S A	19,178	$99,917	0.0%	$3.34	0.0%	SHS	L02235106
OPEN	OPENDOOR TECHNOLOGIES INC	80,665	$92,765	0.0%	$19.10	-89.6%	COM	683712103
WTI	W & T OFFSHORE INC	11,427	$59,763	0.0%	$5.47	+26.0%	COM	92922P106
—	VENATOR MATLS PLC	63,432	$45,671	0.0%	$1.41	—	SHS	G9329Z100
—	VAPOTHERM INC	12,234	$31,074	0.0%	$2.54	—	COM	922107107
—	FORGE GLOBAL HOLDINGS INC	15,299	$27,385	0.0%	$1.79	—	COM	34629L103
PGEN	PRECIGEN INC	16,545	$26,472	0.0%	$1.48	+15.9%	COM	74017N105
—	CARROLS RESTAURANT GROUP INC	13,452	$20,582	0.0%	$2.01	—	COM	14574X104
—	CONTEXTLOGIC INC	12,420	$6,386	0.0%	$0.51	—	COM CL A	21077C107