Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	441,390	$145M	12.2%	$436.57	—	Equities	922908363
BIV	VANGUARD INTERMED TERM BOND ETF	953,605	$70.07M	5.9%	$87.62	—	Equities	921937819
SCHX	SCHWAB US LARGE CAP	1,340,147	$56.76M	4.8%	$82.20	—	Equities	808524201
HYG	ISHARES IBOXX $ HIGH YIELD CORP	782,196	$55.84M	4.7%	$72.08	—	Equities	464288513
DGRO	ISHARES CORE DIVIDEND GROWTH	1,129,327	$50.22M	4.2%	$55.55	—	Equities	46434V621
VEA	VANGUARD FTSE DEVELOPED MARKETS	1,097,472	$39.9M	3.4%	$50.91	—	Equities	921943858
VB	VANGUARD SMALL CAP ETF	194,362	$33.22M	2.8%	$223.88	—	Equities	922908751
SCHM	SCHWAB US MID-CAP ETF	497,574	$30.12M	2.5%	$80.43	—	Equities	808524508
VO	VANGUARD MID CAP ETF	146,850	$27.61M	2.3%	$253.45	—	Equities	922908629
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	838,139	$23.58M	2.0%	$35.60	—	Equities	808524805
SCHZ	Schwab US Aggregate Bond ETF -	488,217	$22.12M	1.9%	$42.93	—	Equities	808524839
VIG	VANGUARD DIVIDEND APPRECIATION	159,142	$21.51M	1.8%	$168.97	—	Equities	921908844
VWO	VANGUARD FTSE EMERGING MARKETS	547,750	$19.99M	1.7%	$49.46	—	Equities	922042858
SCHA	SCHWAB US SMALL CAP	516,977	$19.54M	1.6%	$81.52	—	Equities	808524607
VGIT	VANGUARD INTERMEDIATE TERM GOVE	303,133	$17.68M	1.5%	$66.47	—	Equities	92206C706
SCHD	SCHWAB US DIVIDEND EQUITY	259,457	$17.23M	1.5%	$80.31	—	Equities	808524797
VCIT	VANGUARD INTERMEDIATE-TERM CORP	211,858	$16.03M	1.4%	$90.71	—	Equities	92206C870
VMBS	VANGUARD MORTGAGE-BACKED SECS E	282,836	$12.75M	1.1%	$52.84	—	Equities	92206C771
AGG	ISHARES BARCLAYS AGGREGATE BD F	112,060	$10.8M	0.9%	$101.49	—	Equities	464287226
QUAL	ISHARES EDGE MSCI USA QUALITY F	95,416	$9.918M	0.8%	$129.89	—	Equities	46432F339
AAPL	APPLE INC	66,307	$9.163M	0.8%	$156.42	-1.4%	Equities	037833100
UNH	UNITEDHEALTH GROUP	17,932	$9.056M	0.8%	$428.44	+15.6%	Equities	91324P102
MSFT	MICROSOFT	38,594	$8.988M	0.8%	$308.48	-16.7%	Equities	594918104
USHY	ISHARES BROAD USD HIGH YLD CORP	244,541	$8.221M	0.7%	$39.06	—	Equities	46435U853
VIGI	VANGUARD INTL DIV APPREC ETF	122,089	$7.568M	0.6%	$79.02	—	Equities	921946810
HEFA	iShares Currency Hedged MSCI EA	245,751	$7.346M	0.6%	$35.33	—	Equities	46434V803
CB	CHUBB LTD	39,254	$7.139M	0.6%	$181.20	+0.3%	Equities	H1467J104
VGT	VANGUARD INFORMATION TECHNOLOGY	23,170	$7.122M	0.6%	$392.09	—	Equities	92204A702
IVV	ISHARES CORE S&P 500 ETF	18,869	$6.767M	0.6%	$427.09	—	Equities	464287200
JNJ	JOHNSON & JOHNSON	40,727	$6.653M	0.6%	$146.44	+4.4%	Equities	478160104
TJX	TJX COMPANIES	103,339	$6.419M	0.5%	$64.64	-7.3%	Equities	872540109
HON	HONEYWELL INTERNATIONAL INC	37,716	$6.297M	0.5%	$181.01	-10.4%	Equities	438516106
ACN	ACCENTURE PLC	24,316	$6.256M	0.5%	$331.25	-17.1%	Equities	G1151C101
IGF	iShares Global Infrastructure E	147,144	$6.155M	0.5%	$47.59	—	Equities	464288372
AMZN	AMAZON.COM INC	54,326	$6.139M	0.5%	$127.38	-0.8%	Equities	023135106
VWOB	Vanguard Emerging Mrkts Govt Bo	101,010	$5.807M	0.5%	$71.57	—	Equities	921946885
SPY	SPDR S&P 500	15,575	$5.563M	0.5%	$456.90	—	Equities	78462F103
—	LINDE PLC	20,209	$5.449M	0.5%	$328.17	—	Equities	G5494J103
JPM	JP MORGAN CHASE	52,067	$5.442M	0.5%	$146.98	-28.1%	Equities	46625H100
BNDX	VANGUARD TOTAL INTERNATIONAL BO	110,737	$5.285M	0.4%	$52.70	—	Equities	92203J407
COST	COSTCO WHOLESALE CORP	11,104	$5.244M	0.4%	$489.11	+1.8%	Equities	22160K105
MRSH	MARSH & MCLENNAN COMPANIES, INC	34,570	$5.161M	0.4%	$153.02	-0.4%	Equities	571748102
DE	DEERE CO	14,487	$4.837M	0.4%	$328.46	-0.6%	Equities	244199105
SDY	SPDR S&P DIVIDEND ETF	43,230	$4.82M	0.4%	$129.10	—	Equities	78464A763
V	VISA INC	27,091	$4.813M	0.4%	$206.27	-3.8%	Equities	92826C839
VGLT	VANGUARD LONG TERM GOVERNMENT B	76,454	$4.812M	0.4%	$89.42	—	Equities	92206C847
VTIP	Vanguard Shrt-Term Infl-Prot Se	99,931	$4.807M	0.4%	$48.77	—	Equities	922020805
SCHE	SCHWAB EMERGING MARKETS EQUITY	213,011	$4.771M	0.4%	$37.34	—	Equities	808524706
PEP	PEPSI CO	28,816	$4.704M	0.4%	$145.99	+5.8%	Equities	713448108
PG	PROCTER & GAMBLE	36,976	$4.668M	0.4%	$136.34	-4.2%	Equities	742718109
TIPX	SPDR BLMBG 1-10 YEARS TIPS ETF	43,138	$4.596M	0.4%	$106.54	—	Equities	78468R861
VCLT	VANGUARD LONG-TERM CORPORATE BO	59,012	$4.322M	0.4%	$105.58	—	Equities	92206C813
DG	DOLLAR GENERAL CORPORATION	17,809	$4.272M	0.4%	$206.36	+12.4%	Equities	256677105
NEE	NEXTERA ENERGY INC.	54,175	$4.248M	0.4%	$77.35	-0.3%	Equities	65339F101
FREL	FIDELITY MSCI REAL ESTATE INDEX	173,752	$4.156M	0.4%	$34.72	—	Equities	316092857
VV	VANGUARD LARGE CAP ETF	25,373	$4.15M	0.3%	$196.07	—	Equities	922908637
SYK	STRYKER CORP	19,970	$4.045M	0.3%	$243.93	-16.8%	Equities	863667101
NKE	NIKE, INC	48,480	$4.03M	0.3%	$148.79	-31.7%	Equities	654106103
GLD	SPDR GOLD TRGOLD SHS	25,857	$3.999M	0.3%	$171.55	—	Equities	78463V107
TSM	TAIWAN SEMICONDUCTOR	56,543	$3.877M	0.3%	$117.00	—	Equities	874039100
CMI	CUMMINS INC	18,973	$3.861M	0.3%	$204.26	-4.0%	Equities	231021106
BIL	SPDR BLOOMBERG BARCLAYS 1 TO 3	41,994	$3.847M	0.3%	$91.61	—	Equities	78468R663
VTV	VANGUARD VALUE ETF	31,133	$3.844M	0.3%	$147.04	—	Equities	922908744
KLAC	KLA CORP.	11,894	$3.6M	0.3%	$367.98	-9.1%	Equities	482480100
CMCSA	COMCAST CORPORATION	119,294	$3.499M	0.3%	$45.81	-26.5%	Equities	20030N101
AMT	AMERICAN TOWER CORP A	15,896	$3.413M	0.3%	$232.82	-1.7%	Equities	03027X100
TMO	THERMO FISHER SCIENTIFIC INC	6,704	$3.4M	0.3%	$611.56	-9.4%	Equities	883556102
HD	HOME DEPOT INC.	12,123	$3.345M	0.3%	$343.18	-21.1%	Equities	437076102
TGT	TARGET CORP	22,454	$3.332M	0.3%	$212.23	-32.7%	Equities	87612E106
EWZ	ISHARE MSCI BRAZIL	110,747	$3.281M	0.3%	$29.63	—	Equities	464286400
MA	MASTERCARD INCORPORATED	11,469	$3.261M	0.3%	$337.80	-3.7%	Equities	57636Q104
TXN	TEXAS INSTRUMENTS	20,916	$3.238M	0.3%	$170.00	-10.8%	Equities	882508104
ABT	ABBOTT LAB	33,293	$3.221M	0.3%	$118.27	-15.4%	Equities	002824100
DIS	WALT DISNEY	33,991	$3.206M	0.3%	$155.34	-32.7%	Equities	254687106
JBHT	HUNT J B TRANS SVCS INC	20,461	$3.201M	0.3%	$183.05	-7.7%	Equities	445658107
MGK	Vanguard Mega Cap Growth ETF	17,804	$3.103M	0.3%	$229.16	—	Equities	921910816
HSY	HERSHEY FOODS CO	13,987	$3.084M	0.3%	$199.99	+2.6%	Equities	427866108
EWA	ISHARES MSCI AUSTRALIA INDEX	144,508	$3.066M	0.3%	$21.22	—	Equities	464286103
TSLA	TESLA MOTORS INC.	11,425	$3.03M	0.3%	$289.58	-3.6%	Equities	88160R101
VTI	VG TOTL STK VPRS	16,740	$3.004M	0.3%	$232.93	—	Equities	922908769
APH	AMPHENOL CORP	44,470	$2.978M	0.3%	$38.68	-9.0%	Equities	032095101
SBUX	STARBUCKS CORP	35,083	$2.956M	0.2%	$102.21	-23.3%	Equities	855244109
IJR	ISHARES CORE S&P SMALL-CAP ETF	33,883	$2.954M	0.2%	$104.06	—	Equities	464287804
SCHW	SCHWAB CORP	40,976	$2.945M	0.2%	$65.70	+0.7%	Equities	808513105
CTAS	CINTAS CORP.	7,147	$2.774M	0.2%	$96.86	+2.3%	Equities	172908105
—	BLACKROCK INC.	4,994	$2.748M	0.2%	$915.53	—	Equities	09247X101
IUSB	iShares Core Total USD Bond Mar	59,483	$2.647M	0.2%	$49.63	—	Equities	46434V613
ANGL	VANECK VECTORS FALLEN ANGEL HIY	99,505	$2.61M	0.2%	$29.76	—	Equities	92189F437
DOV	DOVER CORPORATION	20,830	$2.428M	0.2%	$158.28	-22.7%	Equities	260003108
VCSH	VANGUARD SHORT-TERM CORP BD IDX	30,756	$2.284M	0.2%	$80.92	—	Equities	92206C409
SPYG	SPDR S&P 500 GROWTH ETF	44,012	$2.205M	0.2%	$69.57	—	Equities	78464A409
SHY	ISHARES BARCLAYS 1-3 YR TREASUR	25,797	$2.095M	0.2%	$66.22	—	Equities	464287457
SHYG	iShares 0-5 Year High Yield Bon	52,062	$2.079M	0.2%	$44.20	—	Equities	46434V407
TTD	THE TRADE DESK INC.	34,752	$2.076M	0.2%	$72.23	-21.2%	Equities	88339J105
EOG	EOG RESOURCES	18,284	$2.042M	0.2%	$94.33	+3.5%	Equities	26875P101
MCD	MCDONALDS	8,532	$1.969M	0.2%	$228.24	+3.5%	Equities	580135101
XT	iShares Exponential Technologie	44,127	$1.967M	0.2%	$44.58	—	Equities	46434V381
BND	VANGUARD TOTAL BOND MARKET ETF	27,371	$1.952M	0.2%	$82.92	—	Equities	921937835
DHR	DANAHER CORP	7,423	$1.917M	0.2%	$234.63	+2.6%	Equities	235851102
PANW	PALO ALTO NETWORKS INC	3,774	$1.864M	0.2%	$86.80	-0.2%	Equities	697435105
CL	COLGATE-PALMOLIVE CO	25,028	$1.759M	0.1%	$72.33	+0.2%	Equities	194162103
GNR	SPDR S&P Global Natural Resourc	35,046	$1.733M	0.1%	$49.45	—	Equities	78463X541
NOC	NORTHROP GRUMMAN CORP.	3,518	$1.654M	0.1%	$382.54	+17.8%	Equities	666807102
ECL	ECOLAB INC	11,393	$1.645M	0.1%	$209.46	-25.5%	Equities	278865100
MDT	MEDTRONIC CORPORATION	19,679	$1.589M	0.1%	$95.42	-15.3%	Equities	G5960L103
SHW	SHERWIN WILLIAMS CO.	7,624	$1.561M	0.1%	$308.72	-25.6%	Equities	824348106
IEI	ISHARES 3-7 YEAR TREASURY BD	13,532	$1.546M	0.1%	$117.91	—	Equities	464288661
IJJ	ISHARES S&P MIDCAP 400 VALUE IN	17,099	$1.539M	0.1%	$107.52	—	Equities	464287705
IUSG	iShares Core S&P US Growth ETF	18,942	$1.519M	0.1%	$105.65	—	Equities	464287671
AXP	AMERICAN EXPRESS CO	11,237	$1.516M	0.1%	$168.77	-14.1%	Equities	025816109
VNQ	VANGUARD REAL ESTATE ETF	17,713	$1.42M	0.1%	$109.65	—	Equities	922908553
MRK	MERCK & CO, INC. NEW	15,977	$1.376M	0.1%	$70.24	+14.5%	Equities	58933Y105
IVW	ISHARES S&P GROWTH INDEX FD	22,486	$1.301M	0.1%	$70.75	—	Equities	464287309
MELI	MERCADOLIBRE INC.	1,570	$1.3M	0.1%	$1073.69	-19.9%	Equities	58733R102
UNP	UNION PACIFIC CORP	6,044	$1.178M	0.1%	$230.57	-11.4%	Equities	907818108
CI	CIGNA CORPORATION NEW	3,829	$1.062M	0.1%	$198.49	+33.4%	Equities	125523100
ORCL	ORACLE CORP	16,958	$1.035M	0.1%	$85.71	-18.1%	Equities	68389X105
VT	Vanguard Total World Stock Inde	13,088	$1.032M	0.1%	$90.26	—	Equities	922042742
NVDA	NVIDIA CORP	8,318	$1.01M	0.1%	$25.03	-36.9%	Equities	67066G104
EWW	ISHARES MSCI MEXICO INVESTABLE	22,787	$1.008M	0.1%	$49.80	—	Equities	464286822
XOM	EXXON MOBIL	11,526	$1.006M	0.1%	$53.90	+50.9%	Equities	30231G102
KO	COCA-COLA	17,922	$1.004M	0.1%	$53.32	+5.1%	Equities	191216100
VBK	VANGUARD SMALL CAP GROWTH ETF	5,133	$1.002M	0.1%	$251.78	—	Equities	922908595
ABNB	AIRBNB INC CL A	9,340	$981K	0.1%	$164.83	-32.8%	Equities	009066101
TFC	TRUIST FINANCIAL CORP.	22,077	$961K	0.1%	$49.71	-19.1%	Equities	89832Q109
BAX	BAXTER INTL	17,464	$941K	0.1%	$73.87	-25.1%	Equities	071813109
ABBV	ABBVIE INC	6,966	$935K	0.1%	$103.08	+23.3%	Equities	00287Y109
RPG	SHARES S&P 500 PURE GROWTH PORT	6,471	$935K	0.1%	$177.57	—	Equities	46137V266
IEFA	ISHARES CORE MSCI EAFE ETF	17,335	$913K	0.1%	$69.51	—	Equities	46432F842
VOE	VANGUARD MID CAP VALUE ETF	7,477	$910K	0.1%	$149.91	—	Equities	922908512
BBLU	EA BRIDGEWAY BLUE CHIP ETF	82,373	$880K	0.1%	$10.68	—	Equities	02072L714
ILCB	ISHARES MORNINGSTAR U.S. EQUITY	17,782	$878K	0.1%	$62.66	—	Equities	464287127
VHT	VANGUARD HEALTH CARE ETF	3,911	$875K	0.1%	$266.24	—	Equities	92204A504
SPT	Sprout Social Inc	14,200	$862K	0.1%	$67.64	-11.1%	Equities	85209W109
AON	AON PLC CLASS A	3,197	$856K	0.1%	$285.91	-3.5%	Equities	G0403H108
PM	PHILIP MORRIS INTERNATIONAL, IN	9,911	$823K	0.1%	$78.81	+2.7%	Equities	718172109
BILL	Bill.Com Holdings Inc	6,151	$814K	0.1%	$176.18	-18.4%	Equities	090043100
CVS	CVS HEALTH CORPORATION	8,541	$814K	0.1%	$80.69	+8.6%	Equities	126650100
AVUS	Avantis U.S. Equity ETF	12,963	$808K	0.1%	$73.54	—	Equities	025072885
VUG	VANGUARD GROWTH ETF	3,733	$799K	0.1%	$285.50	—	Equities	922908736
SNOW	SNOWFLAKE ORD SHRS CLASS A	4,675	$795K	0.1%	$301.07	-45.0%	Equities	833445109
TIP	ISHARES BARCLAYS TIPS BOND	7,558	$793K	0.1%	$151.21	—	Equities	464287176
SHOP	SHOPIFY INC.	29,200	$787K	0.1%	$44.95	-24.3%	Equities	82509L107
UBER	UBER TECHNOLOGIES INC.	29,175	$773K	0.1%	$40.27	-31.4%	Equities	90353T100
—	WOLFSPEED INC	7,241	$748K	0.1%	$111.72	—	Equities	977852102
ACWI	Agilent Technologies Inc	9,515	$741K	0.1%	$102.39	—	Equities	464288257
ALL	ALLSTATE	5,877	$732K	0.1%	$108.69	+5.4%	Equities	020002101
PSX	PHILLIPS 66	8,948	$723K	0.1%	$67.63	+11.5%	Equities	718546104
EFA	ISHARES MSCI EAFE INDEX FD	12,713	$712K	0.1%	$75.89	—	Equities	464287465
SYBT	STOCK YARDS BANCORP INC.	10,355	$704K	0.1%	$62.88	+6.4%	Equities	861025104
MAT	MATTEL INC	36,857	$698K	0.1%	$20.98	+6.7%	Equities	577081102
IWM	ISHARES RUSSELL 2000 INDEX	4,230	$698K	0.1%	$212.12	—	Equities	464287655
LPLA	LPL FINANCIAL HOLDINGS INC.	3,180	$695K	0.1%	$165.65	+28.4%	Equities	50212V100
LMT	LOCKHEED MARTIN CORPORATION	1,796	$694K	0.1%	$349.71	+8.9%	Equities	539830109
VEEV	VEEVA SYSTEMS INC CLASS A	4,133	$681K	0.1%	$247.84	-19.4%	Equities	922475108
EPAM	Epam Sys Inc	1,828	$662K	0.1%	$385.63	-0.8%	Equities	29414B104
EDV	Vanguard Extended Duration Trs	7,569	$656K	0.1%	$106.36	—	Equities	921910709
MINT	Pimco Enhanced Short Maturity E	6,516	$644K	0.1%	$99.63	—	Equities	72201R833
KBR	KBR INC.	14,825	$641K	0.1%	$42.72	+11.0%	Equities	48242W106
WFC	WELLS FARGO & CO	15,434	$621K	0.1%	$44.41	-11.3%	Equities	949746101
LLY	ELI LILLY & CO	1,913	$619K	0.1%	$243.85	+26.3%	Equities	532457108
VXF	VG EXT MKT VIPERS	4,830	$614K	0.1%	$158.51	—	Equities	922908652
BLDR	BUILDERS FIRSTSOURCE INC	11,433	$614K	0.1%	$67.47	-7.3%	Equities	12008R107
EXAS	EXACT SCIENCES CORP	18,833	$612K	0.1%	$73.72	-44.1%	Equities	30063P105
USMV	ISHARES MSCI USA MINIMUM VOLATI	9,234	$610K	0.1%	$83.00	—	Equities	46429B697
VBR	VANGUARD SMALL CAP VALUE ETF	4,254	$610K	0.1%	$175.38	—	Equities	922908611
GOOG	ALPHABET, INC. CLASS C	6,261	$602K	0.1%	$112.02	-1.1%	Equities	02079K107
CSCO	CISCO SYS INC	15,046	$602K	0.1%	$50.28	-20.4%	Equities	17275R102
APD	AIR PRODUCTS & CHEMICALS INC	2,579	$600K	0.1%	$254.49	-11.0%	Equities	009158106
MCK	MCKESSON CORP	1,747	$594K	0.1%	$242.95	+40.5%	Equities	58155Q103
—	CANADIAN PACIFIC RAILWAY LTD.	8,908	$594K	0.1%	$76.57	—	Equities	13645T100
BDX	BECTON DICKINSON & CO	2,650	$591K	0.0%	$223.48	+4.9%	Equities	075887109
CRWD	CROWDSTRIKE HOLDINGS ORD SHS CL	3,520	$580K	0.0%	$186.32	-1.8%	Equities	22788C105
BAC	BANK OF AMERICA	19,129	$577K	0.0%	$40.30	-24.1%	Equities	060505104
FICO	Fair Isaac Corporation	1,389	$572K	0.0%	$472.12	-3.9%	Equities	303250104
IWD	ISHARES RUSSELL 1000 VALUE INDE	4,143	$563K	0.0%	$159.18	—	Equities	464287598
USB	US BANCORP	13,916	$561K	0.0%	$48.59	-19.3%	Equities	902973304
KNX	Knight-Swift Transportation Hol	11,334	$555K	0.0%	$53.86	-8.8%	Equities	499049104
SICPQ	Silvergate Cap Corp Cl A	7,350	$554K	0.0%	$121.57	-30.0%	Equities	82837P408
A	AGILENT TECH	4,547	$553K	0.0%	$139.12	-9.8%	Equities	00846U101
BMY	BRISTOL-MYERS SQUIBB	7,679	$546K	0.0%	$59.79	+4.2%	Equities	110122108
IVE	ISHARES S&P 500 VAL IDX FD	4,212	$541K	0.0%	$155.88	—	Equities	464287408
PFE	PFIZER	12,204	$534K	0.0%	$42.00	-3.8%	Equities	717081103
JBL	JABIL CIRCUIT INC	9,251	$534K	0.0%	$61.81	-6.8%	Equities	466313103
GOOGL	ALPHABET, INC. CLASS A	5,570	$533K	0.0%	$111.17	-1.0%	Equities	02079K305
SLYG	SPDR S&P 600 Small Cap Growth E	7,796	$531K	0.0%	$81.27	—	Equities	78464A201
RTX	RAYTHEON TECHNOLOGIES	6,454	$529K	0.0%	$79.32	+5.7%	Equities	75513E101
LOW	LOWES COS INC	2,756	$518K	0.0%	$219.22	-16.8%	Equities	548661107
NOW	ServiceNow Inc	1,350	$510K	0.0%	$126.83	-29.0%	Equities	81762P102
AXON	AXON ENTERPRISE ORD SHS	4,400	$509K	0.0%	$127.50	-11.1%	Equities	05464C101
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	19,566	$505K	0.0%	$30.68	—	Equities	78463X889
PODD	Insulet Corporation	2,203	$505K	0.0%	$290.11	-13.7%	Equities	45784P101
ATI	ALLEGHENY TECH	18,876	$502K	0.0%	$19.02	+46.4%	Equities	01741R102
IWN	ISHARES RUSSELL 2000 VALUE INDE	3,850	$496K	0.0%	$144.13	—	Equities	464287630
FHLC	Fidelity MSCI Health Care Index	8,572	$494K	0.0%	$63.77	—	Equities	316092600
DV	DOUBLEVERIFY HOLDINGS INC	18,075	$494K	0.0%	$25.27	+2.0%	Equities	25862V105
QLTA	iShares Aaa - A Rated Corporate	10,745	$488K	0.0%	$50.59	—	Equities	46429B291
IWP	ISHARES RUSSELL MID CAP GROWTH	6,203	$487K	0.0%	$92.34	—	Equities	464287481
GIGB	Goldman Sachs Acss Invmt Grd Co	11,225	$485K	0.0%	$49.56	—	Equities	381430479
WRB	WR BERKLEY CORP.	7,394	$478K	0.0%	$33.34	+20.0%	Equities	084423102
ACM	AECOM	6,853	$469K	0.0%	$67.56	+1.5%	Equities	00766T100
PFF	ISHARES US PREFERRED STOCK	14,733	$467K	0.0%	$31.70	—	Equities	464288687
ELV	ELEVANCE HEALTH INC	1,028	$467K	0.0%	$401.29	+13.5%	Equities	036752103
VEU	VANGUARD FTSE ALL-WORLD EX-US E	10,513	$466K	0.0%	$44.33	—	Equities	922042775
PWR	QUANTA SERVICES INC.	3,652	$465K	0.0%	$114.53	+18.8%	Equities	74762E102
G	Genpact Ltd	10,590	$464K	0.0%	$47.17	-7.0%	Equities	G3922B107
ASML	ASML HOLDING NV	1,110	$461K	0.0%	$667.69	—	Equities	N07059210
XLK	TECHNOLOGY SELECT SECTOR SPDR	3,879	$461K	0.0%	$136.24	—	Equities	81369Y803
COWZ	PACER US CASH COWS 100 ETF	9,656	$451K	0.0%	$46.71	—	Equities	69374H881
ALC	ALCON INC.	7,735	$450K	0.0%	$76.31	-10.0%	Equities	H01301128
CCEP	COCA COLA EUROPEAN PARTNERS PLC	10,569	$450K	0.0%	$47.10	-4.2%	Equities	G25839104
—	HESS CORP	4,238	$449K	0.0%	$73.98	—	Equities	42809H107
BSV	VANGUARD ST BOND ETF	5,991	$448K	0.0%	$79.00	—	Equities	921937827
XMMO	Invesco S&P MidCap Momentum ETF	6,411	$447K	0.0%	$86.31	—	Equities	46137V464
WMT	WALMART INC.	3,436	$446K	0.0%	$45.18	-7.0%	Equities	931142103
QCOM	QUALCOMM INC	3,946	$445K	0.0%	$143.72	-11.6%	Equities	747525103
CMG	CHIPOTLE MEXICAN GRILL	278	$440K	0.0%	$31.00	0.0%	Equities	169656105
MTSI	Macom Tech Solutions Hldgs Inc	8,481	$439K	0.0%	$72.14	-24.1%	Equities	55405Y100
—	SEAGEN INC.	3,200	$438K	0.0%	$150.58	—	Equities	81181C104
SM	SM ENERGY CO	11,602	$436K	0.0%	$37.45	-3.0%	Equities	78454L100
IJH	ISHARES CORE S&P MID-CAP ETF	1,988	$436K	0.0%	$262.81	—	Equities	464287507
FBP	First Bancorp	31,558	$432K	0.0%	$12.08	+7.1%	Equities	318672706
NVO	NOVO-NORDISK A/S (DENMARK)	4,332	$432K	0.0%	$111.02	—	Equities	670100205
RMD	RESMED INC	2,050	$430K	0.0%	$233.64	-5.5%	Equities	761152107
HUM	HUMANA INC	882	$428K	0.0%	$428.93	+9.4%	Equities	444859102
XYZ	SQUARE INC.	7,770	$427K	0.0%	$143.98	-50.8%	Equities	852234103
IFF	INTL FLAVORS & FRAGRANCES	4,702	$427K	0.0%	$129.63	-19.9%	Equities	459506101
CZR	Caesars Entertainment Inc	13,084	$422K	0.0%	$97.70	-55.5%	Equities	12769G100
—	SPDR S&P 600 SMALL CAP ETF	5,569	$421K	0.0%	$98.11	—	Equities	78464A813
—	ATLASSIAN CORP PLC	1,986	$418K	0.0%	$269.53	—	Equities	G06242104
CTRA	CABOT OIL & GAS CORPORATION A	15,931	$416K	0.0%	$17.78	+39.0%	Equities	127097103
XPO	XPO LOGISTICS INC.	9,316	$415K	0.0%	$40.82	-23.7%	Equities	983793100
SLYV	SPDR S&P 600 Small Cap Value ET	6,151	$413K	0.0%	$79.19	—	Equities	78464A300
AAP	ADVANCE AUTO PARTS INC	2,635	$412K	0.0%	$203.66	-17.6%	Equities	00751Y106
JNK	SPDR Barclays High Yield Bond E	4,675	$411K	0.0%	$89.92	—	Equities	78468R622
PLNT	Planet Fitness Inc Cl A	7,103	$410K	0.0%	$85.31	-15.6%	Equities	72703H101
LYV	LIVE NATION ENTERTAINMENT INC	5,380	$409K	0.0%	$102.94	-13.0%	Equities	538034109
IT	Gartner Inc	1,470	$407K	0.0%	$279.99	+0.1%	Equities	366651107
WTFC	WINTRUST FINL CORP	5,052	$405K	0.0%	$89.01	-4.6%	Equities	97650W108
IAGG	iShares Core International Aggr	8,313	$402K	0.0%	$45.51	—	Equities	46435G672
GD	GENERAL DYNAMICS CORP.	1,893	$402K	0.0%	$185.90	+13.4%	Equities	369550108
PRF	Invesco FTSE RAFI US 1000 ETF	2,900	$402K	0.0%	$143.97	—	Equities	46137V613
TLT	ISHARES TRUST BARCLAYS 20 YEAR	3,887	$398K	0.0%	$132.15	—	Equities	464287432
ESML	iShares ESG Aware MSCI USA Smal	12,956	$397K	0.0%	$30.64	—	Equities	46435U663
IGM	ISHARES EXPANDED TECH SECTOR	1,423	$393K	0.0%	$336.21	—	Equities	464287549
WING	Wingstop Inc	3,123	$392K	0.0%	$119.51	0.0%	Equities	974155103
EZM	WisdomTree US MidCap Earnings E	8,896	$391K	0.0%	$43.95	—	Equities	97717W570
RACE	Ferrari N.V.	2,115	$391K	0.0%	$223.26	-10.7%	Equities	N3167Y103
DIA	SPDR DOW JONES INDUST AVERAGE E	1,359	$390K	0.0%	$341.93	—	Equities	78467X109
ETR	ENTERGY CORP	3,817	$384K	0.0%	$45.13	+12.2%	Equities	29364G103
MTD	Mettler-Toledo International In	352	$382K	0.0%	$1443.35	-13.9%	Equities	592688105
NTRS	NORTHERN TRUST CORPORATION	4,454	$381K	0.0%	$105.01	-17.8%	Equities	665859104
ARRY	Array Technologies Inc	22,920	$380K	0.0%	$16.37	+5.7%	Equities	04271T100
SNPS	SYNOPSYS INC	1,230	$376K	0.0%	$301.65	+12.2%	Equities	871607107
ALB	ALBEMARLE CORP.	1,423	$376K	0.0%	$234.79	+3.3%	Equities	012653101
MTZ	Mastec Inc	5,909	$375K	0.0%	$89.23	-13.3%	Equities	576323109
FCNCA	First Citizens BancShares Inc/N	470	$375K	0.0%	$796.54	-3.1%	Equities	31946M103
IAU	ISHARES GOLD TRUST	11,894	$375K	0.0%	$36.67	—	Equities	464285204
BBH	VANECK BIOTECH ETF	2,328	$368K	0.0%	$158.08	—	Equities	92189F726
IJK	ISHARES S&P MIDCAP 400 GROWTH I	5,806	$366K	0.0%	$83.02	—	Equities	464287606
URI	UNITED RENTALS INC	1,350	$365K	0.0%	$305.04	-7.6%	Equities	911363109
GLBE	Global-E Online Ltd Com Npv	13,600	$364K	0.0%	$36.60	-22.2%	Equities	M5216V106
XLE	SECTOR SPDR ENERGY	5,039	$363K	0.0%	$71.68	—	Equities	81369Y506
CVX	CHEVRON CORP	2,515	$361K	0.0%	$122.75	+8.2%	Equities	166764100
Z	ZILLOW INC.	12,600	$360K	0.0%	$51.35	-32.4%	Equities	98954M200
EG	EVEREST RE GROUP	1,361	$357K	0.0%	$256.50	-0.5%	Equities	G3223R108
LULU	LULULEMON ATHLETICA INC	1,276	$357K	0.0%	$369.88	-16.2%	Equities	550021109
—	ARISTA NETWORKS	3,146	$355K	0.0%	$139.07	—	Equities	040413106
AFL	AFLAC INC	6,328	$355K	0.0%	$50.98	+7.0%	Equities	001055102
EFG	I SHARES MSCI EAFE GROWTH	4,845	$352K	0.0%	$97.48	—	Equities	464288885
MOH	Molina Healthcare Inc	1,062	$350K	0.0%	$298.87	+7.7%	Equities	60855R100
ICLR	Icon PLC ADR	1,885	$346K	0.0%	$250.60	-13.2%	Equities	G4705A100
ACWV	iShares Edge MSCI Min Vol Globa	3,891	$345K	0.0%	$101.94	—	Equities	464286525
IWF	ISHARES RUSSELL 1000 GROWTH IND	1,621	$341K	0.0%	$272.86	—	Equities	464287614
—	SYNOVUS FINANCIAL CORPORATION N	8,950	$336K	0.0%	$48.46	—	Equities	87161C501
XTN	SPDR S&P Transportation ETF	5,255	$334K	0.0%	$74.77	—	Equities	78464A532
DAN	Dana Inc	28,933	$331K	0.0%	$20.38	-32.5%	Equities	235825205
IWO	ISHARES RUSSELL 2000 GROWTH IND	1,581	$327K	0.0%	$273.49	—	Equities	464287648
ADM	ARCHER DANIEL MIDLND	4,052	$326K	0.0%	$57.39	+29.4%	Equities	039483102
SWK	STANLEY BLACK & DECKER, INC.	4,269	$321K	0.0%	$140.17	-40.0%	Equities	854502101
UPS	UNITED PARCEL SERVICE INC CL B	1,976	$319K	0.0%	$173.15	-7.3%	Equities	911312106
LQD	ISHARES IBOXX $ INVEST GRADE CO	3,116	$319K	0.0%	$120.99	—	Equities	464287242
—	Tortoise North American Pipelin	13,797	$319K	0.0%	$26.49	—	Equities	56167N720
ACGL	Arch Capital Group Ltd	6,998	$319K	0.0%	$42.96	0.0%	Equities	G0450A105
LSTR	LANDSTAR SYSTEMS INC	2,190	$316K	0.0%	$150.63	—	Equities	515098101
—	COOPER COMPANIES	1,005	$315K	0.0%	$418.60	—	Equities	216648402
HOLX	Hologic Inc	4,864	$314K	0.0%	$72.93	-5.0%	Equities	436440101
DD	DUPONT DE NEMOURS INC.	6,158	$310K	0.0%	$28.22	-21.2%	Equities	26614N102
STE	Steris PLC	1,860	$309K	0.0%	$223.84	-11.9%	Equities	G8473T100
VLO	VALERO ENERGY CORPORATION	2,887	$308K	0.0%	$65.12	+52.6%	Equities	91913Y100
IEMG	ISHARES CORE MSCI EMERGING MARK	7,174	$308K	0.0%	$54.06	—	Equities	46434G103
CAT	CATERPILLAR INC	1,867	$307K	0.0%	$172.21	0.0%	Equities	149123101
PNC	PNC BANK	2,031	$303K	0.0%	$174.29	-18.5%	Equities	693475105
GS	GOLDMAN SACHS GRP	1,030	$302K	0.0%	$350.29	-15.2%	Equities	38141G104
WSC	Willscot Mobile Mini Hldgs Corp	7,439	$300K	0.0%	$37.59	+3.8%	Equities	971378104
ACHC	Acadia Healthcare Company Inc	3,821	$299K	0.0%	$59.63	+34.0%	Equities	00404A109
—	Leslies Poolmart	20,235	$298K	0.0%	$22.89	—	Equities	527064109
KEX	KIRBY CORP.	4,872	$296K	0.0%	$66.66	-3.9%	Equities	497266106
GINN	Goldman Sachs Innovate Equity E	7,613	$296K	0.0%	$51.93	—	Equities	38149W820
RGA	REINSURANCE GROUP OF AMERICA, I	2,516	$295K	0.0%	$122.96	0.0%	Equities	759351604
SPIP	SPDR Portfolio TIPS	11,428	$290K	0.0%	$25.38	—	Equities	78464A656
BDC	BELDEN INC	4,839	$290K	0.0%	$61.02	+3.5%	Equities	077454106
—	MRC Global	40,260	$289K	0.0%	$6.94	—	Equities	55345K103
SRVR	PACER BENCHMARK DATA & INFRASTR	9,935	$284K	0.0%	$35.71	—	Equities	69374H741
IYR	ISHARES DJ US REAL ESTATE INDEX	3,468	$282K	0.0%	$81.31	—	Equities	464287739
BWA	BORGWARNER INC.	8,989	$282K	0.0%	$36.06	-14.7%	Equities	099724106
ALK	ALASKA AIR GROUP	7,204	$282K	0.0%	$43.92	0.0%	Equities	011659109
DVY	ISHARES DOW JONES SELECT DIVIDE	2,590	$278K	0.0%	$107.34	—	Equities	464287168
WSM	WILLIAMS SONOMA	2,486	$276K	0.0%	$75.78	-12.3%	Equities	969904101
NFLX	NETFLIX INC.	1,150	$271K	0.0%	$22.21	0.0%	Equities	64110L106
T	AT&T INC	17,658	$270K	0.0%	$15.08	0.0%	Equities	00206R102
MS	MORGAN STANLEY	3,413	$269K	0.0%	$83.72	-10.1%	Equities	617446448
TAP	MOLSON COORS	5,608	$269K	0.0%	$40.32	+20.8%	Equities	60871R209
SF	Stifel Financial Corp	5,156	$268K	0.0%	$64.71	-14.7%	Equities	860630102
IYW	ISHARES DJ US TECHNOLOGY SECTOR	3,636	$267K	0.0%	$105.90	—	Equities	464287721
VRT	Vertiv Hldg Co Class A	27,402	$266K	0.0%	$16.27	-31.2%	Equities	92537N108
ADP	AUTOMATIC DATA PROC	1,172	$265K	0.0%	$207.28	+5.7%	Equities	053015103
—	PIONEER NATURAL RESOURCES COMPA	1,226	$265K	0.0%	$216.15	—	Equities	723787107
TRV	TRAVELERS COMPANIES INC	1,702	$261K	0.0%	$144.33	+5.4%	Equities	89417E109
AOM	iShares Core Growth Allocation	7,107	$260K	0.0%	$38.97	—	Equities	464289875
EXP	Eagle Materials Inc	2,415	$259K	0.0%	$149.07	-21.1%	Equities	26969P108
PCRX	PACIRA PHARMACEUTICALS INC.	4,803	$255K	0.0%	$57.64	-3.5%	Equities	695127100
—	Livent Corp	8,298	$254K	0.0%	$22.69	—	Equities	53814L108
FN	Fabrinet	2,638	$252K	0.0%	$89.92	+7.1%	Equities	G3323L100
HCA	HCA HOLDINGS INC.	1,370	$252K	0.0%	$233.07	-17.0%	Equities	40412C101
PAYC	Paycom Software Inc	765	$252K	0.0%	$464.08	-27.3%	Equities	70432V102
IUSV	iShares Core S&P US Value ETF	3,994	$250K	0.0%	$62.59	—	Equities	464287663
FMC	FMC CORPORATION	2,358	$249K	0.0%	$87.20	+8.8%	Equities	302491303
BPOP	Popular Inc	3,454	$249K	0.0%	$71.65	-2.3%	Equities	733174700
HAE	HAEMONETICS CORP.	3,368	$249K	0.0%	$54.38	+32.0%	Equities	405024100
DVN	DEVON ENERGY CORP	4,104	$247K	0.0%	$33.60	+57.6%	Equities	25179M103
RGEN	REPLIGEN CORP.	1,100	$243K	0.0%	$210.87	0.0%	Equities	759916109
CMA	COMERICA INC	3,407	$242K	0.0%	$69.77	-5.2%	Equities	200340107
MGY	Magnolia Oil & Gas Corp	12,217	$242K	0.0%	$24.39	-9.3%	Equities	559663109
XLY	SECTOR CNSMR SPDR	1,695	$241K	0.0%	$142.18	—	Equities	81369Y407
—	Signify Health	8,189	$239K	0.0%	$29.19	—	Equities	82671G100
ULTA	ULTA BEAUTY INC.	595	$239K	0.0%	$376.42	+7.0%	Equities	90384S303
—	Beacon Roofing Supply Inc	4,349	$238K	0.0%	$56.57	—	Equities	073685109
SPEM	SPDR PORTFOLIO EMERGING MARKETS	7,622	$237K	0.0%	$37.89	—	Equities	78463X509
ISTB	ISHARES CORE 1-5 YEAR USD BOND	5,144	$237K	0.0%	$48.35	—	Equities	46432F859
—	Masonite International Corp	3,308	$236K	0.0%	$107.19	—	Equities	575385109
U	UNITY SOFTWARE ORD SHS	7,400	$236K	0.0%	$100.21	-59.0%	Equities	91332U101
VIOO	Vanguard S&P Small-Cap 600 Inde	1,259	$236K	0.0%	$187.45	—	Equities	921932828
CRS	CARPENTER TECHNOLOGY CORPORATIO	7,525	$234K	0.0%	$29.87	+6.8%	Equities	144285103
KKR	KKR & CO. INC. CLASS A	5,409	$233K	0.0%	$71.22	-31.0%	Equities	48251W104
BKU	Bankunited Inc	6,811	$233K	0.0%	$36.24	-9.3%	Equities	06652K103
—	Summit Materials Inc	9,695	$232K	0.0%	$37.85	—	Equities	86614U100
PCY	INVESCO EMERGING MKTS SOVEREIGN	13,589	$230K	0.0%	$18.27	—	Equities	46138E784
—	DISCOVER FINANCIAL SERVICES	2,531	$230K	0.0%	$112.93	—	Equities	254709108
RF	REGIONS FINL	11,492	$230K	0.0%	$19.17	-5.3%	Equities	7591EP100
ZION	ZIONS BANCORPORATION NA	4,498	$229K	0.0%	$54.69	0.0%	Equities	989701107
BMRN	BIOMARIN PHARMACEUTICAL INC	2,758	$229K	0.0%	$82.44	+8.0%	Equities	09061G101
LITE	LUMENTUM HOLDINGS INC.	3,333	$229K	0.0%	$93.25	-11.1%	Equities	55024U109
PJP	Invesco Dynamic Pharmaceuticals	3,177	$227K	0.0%	$71.45	—	Equities	46137V662
FLEX	FLEXTRONICS INTL	13,598	$227K	0.0%	$13.53	-5.6%	Equities	Y2573F102
NMIH	NMI Hldgs Inc	11,031	$225K	0.0%	$23.01	-13.7%	Equities	629209305
ACIW	ACI WORLDWIDE INC.	10,775	$225K	0.0%	$31.86	-22.0%	Equities	004498101
EWG	ISHARES INC GERMANY	11,360	$224K	0.0%	$19.72	—	Equities	464286806
DUK	DUKE ENERGY CORPORATION	2,395	$223K	0.0%	$95.38	-1.4%	Equities	26441C204
HPQ	HP INC.	8,898	$222K	0.0%	$29.12	-7.3%	Equities	40434L105
WBS	Webster Financial Corp	4,882	$221K	0.0%	$56.85	-18.6%	Equities	947890109
MDY	SPDR S&P MIDCAP 400	551	$221K	0.0%	$502.07	—	Equities	78467Y107
EMB	ISHARES JPM USD EMERG MARKETS B	2,774	$220K	0.0%	$79.31	—	Equities	464288281
RJF	RAYMOND JAMES FINANCIAL	2,452	$219K	0.0%	$92.93	+3.5%	Equities	754730109
WCN	WASTE CONNECTIONS INC.	1,613	$218K	0.0%	$126.61	+5.4%	Equities	94106B101
AMGN	AMGEN	967	$218K	0.0%	$204.52	+6.5%	Equities	031162100
MPWR	Monolithic Power Systems	596	$217K	0.0%	$410.37	+5.5%	Equities	609839105
ISCV	iShares Morningstar Small-Cap V	4,571	$217K	0.0%	$47.47	—	Equities	464288703
SRI	Stoneridge Inc	12,788	$217K	0.0%	$18.40	+2.1%	Equities	86183P102
—	BERRY GLOBAL GROUP INC	4,668	$217K	0.0%	$54.43	—	Equities	08579W103
DHI	D.R. HORTON INCORPORATED	3,232	$214K	0.0%	$92.30	-22.9%	Equities	23331A109
POOL	POOL CORPORATION	674	$214K	0.0%	$497.54	-31.5%	Equities	73278L105
SCHH	SCHWAB US REIT ETF	11,444	$214K	0.0%	$20.98	—	Equities	808524847
—	Change Healthcare Inc	7,800	$214K	0.0%	$21.79	—	Equities	15912K100
AZO	AUTOZONE INC	99	$212K	0.0%	$1954.32	+11.5%	Equities	053332102
FERG1GBX	FERGUSON PLC	2,059	$212K	0.0%	$134.19	—	Equities	G3421J106
COHR	COHERENT CORP	6,045	$211K	0.0%	$47.89	0.0%	Equities	19247G107
CVLT	Commvault Systems Inc	3,982	$211K	0.0%	$68.09	-16.7%	Equities	204166102
NUE	NUCOR CORP	1,980	$211K	0.0%	$103.38	+15.2%	Equities	670346105
IDA	IDACORP Inc	2,129	$211K	0.0%	$106.45	+2.4%	Equities	451107106
—	Pinnacle Financial Partners Inc	2,589	$210K	0.0%	$81.11	—	Equities	72346Q104
AGCIX	ABRDN GLOBAL ABS RT STRATS INST	22,960	$210K	0.0%	$9.15	—	Mutual Funds	003021730
WK	Workiva Inc	2,674	$208K	0.0%	$68.28	0.0%	Equities	98139A105
NVCR	NOVOCURE LTD.	2,731	$208K	0.0%	$78.00	0.0%	Equities	G6674U108
IART	Integra LifeSciences Holdings C	4,875	$207K	0.0%	$65.62	-21.9%	Equities	457985208
LYB	LYONDELLBASELL INDUSTRIES NV	2,728	$205K	0.0%	$67.49	0.0%	Equities	N53745100
CACC	CREDIT ACCEPTANCE CORP.	469	$205K	0.0%	$544.73	-3.1%	Equities	225310101
PRGO	PERRIGO COMPANY PLC IRELAND	5,735	$205K	0.0%	$42.00	-4.3%	Equities	G97822103
VLRS	Controladora Vuela Cia De Aviac	29,121	$204K	0.0%	$15.68	—	Equities	21240E105
KMPR	Kemper Corp	4,947	$204K	0.0%	$55.23	-15.3%	Equities	488401100
TREX	TREX ORD SHS	4,623	$203K	0.0%	$101.47	-47.3%	Equities	89531P105
FSLR	FIRST SOLAR INC	1,529	$202K	0.0%	$107.16	0.0%	Equities	336433107
VPU	VANGUARD UTILITIES ETF	1,411	$201K	0.0%	$142.45	—	Equities	92204A876
—	Syneos Health Inc Cl A	4,256	$201K	0.0%	$91.48	—	Equities	87166B102
PRDO	Perdoceo Ed Corp	19,015	$196K	0.0%	$10.33	+9.5%	Equities	71363P106
NVGS	Navigator Holdings	15,657	$179K	0.0%	$8.48	+29.8%	Equities	Y62132108
—	Azul Holdings Inc	21,823	$178K	0.0%	$12.75	—	Equities	05501U106
—	Physicians Realty Trust	11,536	$174K	0.0%	$18.73	—	Equities	71943U104
—	Radius Global Infrastructure In	17,162	$162K	0.0%	$14.90	—	Equities	750481103
MOD	Modine Manufacturing Co	11,911	$154K	0.0%	$11.14	+26.1%	Equities	607828100
PR	PERMIAN RESOURCES CORP CL A	22,567	$153K	0.0%	$6.91	0.0%	Equities	71424F105
—	Amcor PLC	12,770	$137K	0.0%	$10.06	+5.6%	Equities	G0250X107
GT	GOODYEAR TIRE & RUBBER CO	12,630	$127K	0.0%	$20.58	-38.2%	Equities	382550101
TILE	INTERFACE INC.	14,178	$127K	0.0%	$15.55	-22.1%	Equities	458665304
CSTE	Caesarstone Ltd	12,758	$119K	0.0%	$11.48	-17.2%	Equities	M20598104
PAY	PAYMENTUS HOLDINGS INC A	12,100	$118K	0.0%	$12.39	0.0%	Equities	70439P108
—	Pactiv Evergreen Inc	13,244	$116K	0.0%	$11.85	—	Equities	69526K105
—	Integral Ad Science Holding Cor	14,887	$108K	0.0%	$19.92	—	Equities	45828L108
—	DIVERSEY HOLDINGS LTD	21,307	$104K	0.0%	$4.88	—	Equities	G28923103
—	Paya Holdings Inc	16,754	$102K	0.0%	$6.35	—	Equities	70434P103
—	2U INC.	13,481	$84,000	0.0%	$18.67	—	Equities	90214J101
—	ZUORA INC. CL A	10,908	$81,000	0.0%	$7.43	—	Equities	98983V106
—	Karyopharm Therapeutics Inc	11,715	$64,000	0.0%	$6.45	—	Equities	48576U106
—	INOVIO PHARMACEUTICALS INC	27,666	$48,000	0.0%	$4.39	—	Equities	45773H201
—	OUSTER INC	11,643	$11,000	0.0%	$4.47	—	Equities	68989M103