Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	434,633	$177M	12.3%	$377.68	—	Equities	922908363
BIV	VANGUARD INTERMED TERM BOND ETF	934,674	$70.32M	4.9%	$77.17	—	Equities	921937819
VO	VANGUARD MID CAP ETF	274,048	$60.33M	4.2%	$231.87	—	Equities	922908629
ITOT	ISHARES CORE S&P TOTAL US STOCK	603,390	$59.04M	4.1%	$60.61	—	Equities	464287150
DGRO	ISHARES CORE DIVIDEND GROWTH	1,111,275	$57.26M	4.0%	$55.24	—	Equities	46434V621
VB	VANGUARD SMALL CAP ETF	281,531	$55.99M	3.9%	$204.82	—	Equities	922908751
IJH	ISHARES CORE S&P MID-CAP ETF	198,844	$51.99M	3.6%	$242.09	—	Equities	464287507
VEA	VANGUARD FTSE DEVELOPED MARKETS	826,396	$38.16M	2.6%	$48.34	—	Equities	921943858
SCHX	SCHWAB US LARGE CAP	707,250	$34.39M	2.4%	$82.20	—	Equities	808524201
VIG	VANGUARD DIVIDEND APPRECIATION	209,713	$34.06M	2.4%	$166.43	—	Equities	921908844
SCHD	SCHWAB US DIVIDEND EQUITY	452,677	$32.87M	2.3%	$66.78	—	Equities	808524797
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	837,884	$29.87M	2.1%	$35.17	—	Equities	808524805
VCIT	VANGUARD INTERMEDIATE-TERM CORP	285,460	$22.59M	1.6%	$87.67	—	Equities	92206C870
VMBS	VANGUARD MORTGAGE-BACKED SECS E	478,294	$22M	1.5%	$50.12	—	Equities	92206C771
VGIT	VANGUARD INTERMEDIATE TERM GOVE	373,529	$21.91M	1.5%	$65.05	—	Equities	92206C706
VWO	VANGUARD FTSE EMERGING MARKETS	532,292	$21.65M	1.5%	$45.22	—	Equities	922042858
SCHZ	Schwab US Aggregate Bond ETF -	468,230	$21.61M	1.5%	$43.20	—	Equities	808524839
MSFT	MICROSOFT	44,980	$15.32M	1.1%	$294.85	+4.2%	Equities	594918104
QQQ	INVESCO QQQ TRUST	39,993	$14.77M	1.0%	$272.24	—	Equities	46090E103
FNDF	SCHWAB FUNDAMENTAL INTL LARGE C	428,961	$13.85M	1.0%	$32.29	—	Equities	808524755
MGK	Vanguard Mega Cap Growth ETF	56,585	$13.32M	0.9%	$208.59	—	Equities	921910816
AAPL	APPLE INC	67,875	$13.17M	0.9%	$154.04	+11.7%	Equities	037833100
AGG	ISHARES BARCLAYS AGGREGATE BD F	121,436	$11.89M	0.8%	$100.86	—	Equities	464287226
IVV	ISHARES CORE S&P 500 ETF	26,079	$11.62M	0.8%	$420.77	—	Equities	464287200
QUAL	ISHARES EDGE MSCI USA QUALITY F	81,525	$11M	0.8%	$129.64	—	Equities	46432F339
VIGI	VANGUARD INTL DIV APPREC ETF	140,782	$10.57M	0.7%	$78.33	—	Equities	921946810
SGOV	ISHARES 0-3 MONTH TREASURY BOND	101,675	$10.23M	0.7%	$100.59	—	Equities	46436E718
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	126,110	$9.452M	0.7%	$56.92	—	Equities	808524300
VGT	VANGUARD INFORMATION TECHNOLOGY	21,103	$9.331M	0.6%	$391.90	—	Equities	92204A702
UNH	UNITEDHEALTH GROUP	18,695	$8.986M	0.6%	$431.51	+7.7%	Equities	91324P102
LIN	LINDE PLC	20,874	$7.955M	0.6%	$322.30	+9.5%	Equities	G54950103
HON	HONEYWELL INTERNATIONAL INC	37,698	$7.822M	0.5%	$180.85	-2.9%	Equities	438516106
ACN	ACCENTURE PLC	24,857	$7.67M	0.5%	$327.77	-14.7%	Equities	G1151C101
TJX	TJX COMPANIES	89,448	$7.584M	0.5%	$64.64	+17.8%	Equities	872540109
JNJ	JOHNSON & JOHNSON	43,806	$7.251M	0.5%	$146.57	+1.6%	Equities	478160104
CB	CHUBB LTD	37,370	$7.196M	0.5%	$181.20	+4.8%	Equities	H1467J104
JPM	JP MORGAN CHASE	49,089	$7.14M	0.5%	$146.98	-11.8%	Equities	46625H100
SPY	SPDR S&P 500	15,473	$6.859M	0.5%	$454.78	—	Equities	78462F103
AMZN	AMAZON.COM INC	50,116	$6.533M	0.5%	$124.58	-8.3%	Equities	023135106
PEP	PEPSI CO	34,493	$6.389M	0.4%	$148.23	+15.1%	Equities	713448108
MRSH	MARSH & MCLENNAN COMPANIES, INC	33,191	$6.243M	0.4%	$153.02	+11.4%	Equities	571748102
USHY	ISHARES BROAD USD HIGH YLD CORP	174,799	$6.17M	0.4%	$39.06	—	Equities	46435U853
VV	VANGUARD LARGE CAP ETF	30,260	$6.134M	0.4%	$193.37	—	Equities	922908637
V	VISA INC	25,551	$6.068M	0.4%	$206.57	+8.7%	Equities	92826C839
SCHB	SCHWAB U.S. BROAD MARKET ETF	115,468	$5.97M	0.4%	$45.83	—	Equities	808524102
SYK	STRYKER CORP	18,648	$5.689M	0.4%	$244.10	+15.3%	Equities	863667101
SCHE	SCHWAB EMERGING MARKETS EQUITY	228,881	$5.637M	0.4%	$35.33	—	Equities	808524706
COST	COSTCO WHOLESALE CORP	9,848	$5.302M	0.4%	$488.64	-0.3%	Equities	22160K105
VTV	VANGUARD VALUE ETF	36,970	$5.253M	0.4%	$146.05	—	Equities	922908744
PG	PROCTER & GAMBLE	34,296	$5.204M	0.4%	$136.34	+3.6%	Equities	742718109
IFRA	ISHARES US INFRASTRUCTURE ETF	132,010	$5.159M	0.4%	$36.26	—	Equities	46435U713
TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	50,643	$5.111M	0.4%	$117.00	—	Equities	874039100
KLAC	KLA CORP.	10,387	$5.038M	0.3%	$367.98	+10.8%	Equities	482480100
SDY	SPDR S&P DIVIDEND ETF	40,683	$4.987M	0.3%	$129.10	—	Equities	78464A763
DE	DEERE CO	11,845	$4.799M	0.3%	$329.41	+11.7%	Equities	244199105
CMCSA	COMCAST CORPORATION	114,712	$4.766M	0.3%	$44.95	-18.5%	Equities	20030N101
GLD	SPDR GOLD TRGOLD SHS	26,586	$4.739M	0.3%	$172.36	—	Equities	78463V107
NKE	NIKE, INC	42,100	$4.647M	0.3%	$148.79	-25.2%	Equities	654106103
CMI	CUMMINS INC	18,780	$4.604M	0.3%	$204.83	+4.0%	Equities	231021106
TXN	TEXAS INSTRUMENTS	25,307	$4.556M	0.3%	$168.24	-5.5%	Equities	882508104
HD	HOME DEPOT INC.	14,186	$4.407M	0.3%	$332.40	-16.8%	Equities	437076102
AMT	AMERICAN TOWER CORP A	22,243	$4.314M	0.3%	$220.24	-19.1%	Equities	03027X100
NEE	NEXTERA ENERGY INC.	57,039	$4.232M	0.3%	$76.63	-8.6%	Equities	65339F101
VTIP	Vanguard Shrt-Term Infl-Prot Se	88,318	$4.188M	0.3%	$47.95	—	Equities	922020805
HSY	HERSHEY FOODS CO	16,574	$4.139M	0.3%	$202.34	+20.3%	Equities	427866108
BRK/B	BERKSHIRE HATHAWAY INC CLASS B	12,034	$4.104M	0.3%	$326.37	0.0%	Equities	084670702
IJR	ISHARES CORE S&P SMALL-CAP ETF	40,476	$4.033M	0.3%	$102.62	—	Equities	464287804
VWOB	Vanguard Emerging Mrkts Govt Bo	63,041	$3.926M	0.3%	$71.47	—	Equities	921946885
VTI	VG TOTL STK VPRS	17,611	$3.879M	0.3%	$227.83	—	Equities	922908769
MA	MASTERCARD INCORPORATED	9,856	$3.876M	0.3%	$337.80	+9.5%	Equities	57636Q104
IUSB	iShares Core Total USD Bond Mar	83,408	$3.793M	0.3%	$48.43	—	Equities	46434V613
VUSB	VANGUARD ULTRA-SHORT BOND ETF	75,487	$3.711M	0.3%	$49.24	—	Equities	92203C303
SIVR	ABERDEEN STANDARD PHYS SILVER S	167,379	$3.657M	0.3%	$21.85	—	Equities	003264108
ABT	ABBOTT LAB	33,349	$3.636M	0.3%	$117.70	-13.8%	Equities	002824100
BNDX	VANGUARD TOTAL INTERNATIONAL BO	73,928	$3.614M	0.3%	$52.70	—	Equities	92203J407
SPYG	SPDR S&P 500 GROWTH ETF	58,824	$3.589M	0.2%	$63.40	—	Equities	78464A409
CTAS	CINTAS CORP.	7,217	$3.587M	0.2%	$97.18	+18.0%	Equities	172908105
TMO	THERMO FISHER SCIENTIFIC INC	6,704	$3.498M	0.2%	$605.41	-11.6%	Equities	883556102
—	BLACKROCK INC.	4,964	$3.431M	0.2%	$905.39	—	Equities	09247X101
EWW	ISHARES MSCI MEXICO INVESTABLE	54,892	$3.413M	0.2%	$62.18	—	Equities	464286822
EWP	ISHARES MSCI SPAIN CAPPED	117,259	$3.389M	0.2%	$28.90	—	Equities	464286764
SPEU	SPDR PORTFOLIO EUROPE ETF	87,285	$3.361M	0.2%	$39.65	—	Equities	78463X103
APH	AMPHENOL CORP	36,944	$3.138M	0.2%	$38.68	-1.9%	Equities	032095101
DG	DOLLAR GENERAL CORPORATION	18,408	$3.125M	0.2%	$206.70	-9.4%	Equities	256677105
FREL	FIDELITY MSCI REAL ESTATE INDEX	121,033	$3.037M	0.2%	$34.62	—	Equities	316092857
TGT	TARGET CORP	22,922	$3.023M	0.2%	$204.01	-33.8%	Equities	87612E106
SCHW	SCHWAB CORP	52,655	$2.984M	0.2%	$66.49	-24.1%	Equities	808513105
DIS	WALT DISNEY	33,181	$2.962M	0.2%	$149.17	-38.0%	Equities	254687106
JBHT	HUNT J B TRANS SVCS INC	16,118	$2.918M	0.2%	$183.05	-7.4%	Equities	445658107
IUSG	iShares Core S&P US Growth ETF	29,784	$2.908M	0.2%	$98.75	—	Equities	464287671
EOG	EOG RESOURCES	24,646	$2.82M	0.2%	$98.73	+5.8%	Equities	26875P101
EWJ	ISHARES MSCI JAPAN INDEX	45,203	$2.798M	0.2%	$61.90	—	Equities	46434G822
SBUX	STARBUCKS CORP	28,234	$2.797M	0.2%	$102.21	-4.8%	Equities	855244109
DOV	DOVER CORPORATION	18,612	$2.748M	0.2%	$158.28	-12.5%	Equities	260003108
AXP	AMERICAN EXPRESS CO	15,026	$2.618M	0.2%	$165.70	-5.7%	Equities	025816109
SHYG	iShares 0-5 Year High Yield Bon	61,616	$2.554M	0.2%	$42.98	—	Equities	46434V407
GXC	SPDR S&P CHINA ETF	32,864	$2.424M	0.2%	$73.77	—	Equities	78463X400
MCD	MCDONALDS	8,022	$2.394M	0.2%	$228.24	+19.6%	Equities	580135101
ANGL	VANECK VECTORS FALLEN ANGEL HIY	85,785	$2.382M	0.2%	$29.66	—	Equities	92189F437
DHR	DANAHER CORP	8,999	$2.16M	0.1%	$228.94	-8.8%	Equities	235851102
SHW	SHERWIN WILLIAMS CO.	7,948	$2.11M	0.1%	$300.13	-23.3%	Equities	824348106
NVDA	NVIDIA CORP	4,708	$1.992M	0.1%	$25.03	+32.5%	Equities	67066G104
ECL	ECOLAB INC	10,644	$1.987M	0.1%	$208.73	-19.8%	Equities	278865100
VOE	VANGUARD MID CAP VALUE ETF	13,305	$1.841M	0.1%	$142.16	—	Equities	922908512
IJJ	ISHARES S&P MIDCAP 400 VALUE IN	16,980	$1.819M	0.1%	$106.12	—	Equities	464287705
CL	COLGATE-PALMOLIVE CO	23,417	$1.804M	0.1%	$72.29	+0.9%	Equities	194162103
BND	VANGUARD TOTAL BOND MARKET ETF	24,101	$1.752M	0.1%	$82.03	—	Equities	921937835
SPYV	SPDR Portfolio S&P 500 Value ET	37,605	$1.625M	0.1%	$39.41	—	Equities	78464A508
VNQ	VANGUARD REAL ESTATE ETF	19,279	$1.611M	0.1%	$106.43	—	Equities	922908553
IEI	ISHARES 3-7 YEAR TREASURY BD	13,556	$1.562M	0.1%	$117.92	—	Equities	464288661
EFA	ISHARES MSCI EAFE INDEX FD	21,373	$1.55M	0.1%	$70.10	—	Equities	464287465
RPG	SHARES S&P 500 PURE GROWTH PORT	9,311	$1.42M	0.1%	$169.74	—	Equities	46137V266
KO	COCA-COLA	23,565	$1.419M	0.1%	$54.12	+6.0%	Equities	191216100
VUG	VANGUARD GROWTH ETF	5,000	$1.415M	0.1%	$267.06	—	Equities	922908736
SGOL	Aberdeen Standard Physical Swis	76,533	$1.406M	0.1%	$18.37	—	Equities	00326A104
NOC	NORTHROP GRUMMAN CORP.	3,015	$1.374M	0.1%	$383.30	+13.2%	Equities	666807102
VT	Vanguard Total World Stock Inde	14,129	$1.37M	0.1%	$89.75	—	Equities	922042742
SCHM	SCHWAB US MID-CAP ETF	18,021	$1.28M	0.1%	$80.43	—	Equities	808524508
LLY	ELI LILLY & CO	2,675	$1.255M	0.1%	$291.17	+41.3%	Equities	532457108
VBK	VANGUARD SMALL CAP GROWTH ETF	5,265	$1.21M	0.1%	$239.72	—	Equities	922908595
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	36,950	$1.202M	0.1%	$30.68	—	Equities	78463X889
IEFA	ISHARES CORE MSCI EAFE ETF	17,492	$1.181M	0.1%	$69.01	—	Equities	46432F842
XOM	EXXON MOBIL	10,974	$1.177M	0.1%	$55.04	+81.0%	Equities	30231G102
MDT	MEDTRONIC CORPORATION	13,330	$1.174M	0.1%	$95.42	-16.8%	Equities	G5960L103
ACGL	Arch Capital Group Ltd	15,535	$1.163M	0.1%	$51.79	+32.8%	Equities	G0450A105
VEEV	VEEVA SYSTEMS INC CLASS A	5,867	$1.16M	0.1%	$179.99	+1.3%	Equities	922475108
USMV	ISHARES MSCI USA MINIMUM VOLATI	15,284	$1.136M	0.1%	$79.36	—	Equities	46429B697
GOOG	ALPHABET, INC. CLASS C	8,858	$1.072M	0.1%	$104.76	+9.7%	Equities	02079K107
SNPS	SYNOPSYS INC	2,448	$1.066M	0.1%	$307.57	+31.0%	Equities	871607107
TIP	ISHARES BARCLAYS TIPS BOND	9,811	$1.055M	0.1%	$141.13	—	Equities	464287176
MCK	MCKESSON CORP	2,428	$1.038M	0.1%	$281.98	+34.6%	Equities	58155Q103
ILCB	ISHARES MORNINGSTAR U.S. EQUITY	16,737	$1.022M	0.1%	$64.44	—	Equities	464287127
TTD	THE TRADE DESK INC.	13,102	$1.012M	0.1%	$67.67	0.0%	Equities	88339J105
IWY	ISHARES RUSSELL TOP 200 GROWTH	6,333	$1.004M	0.1%	$105.34	—	Equities	464289438
MRK	MERCK & CO, INC. NEW	8,673	$1.001M	0.1%	$71.92	+45.3%	Equities	58933Y105
ABBV	ABBVIE INC	7,281	$981K	0.1%	$105.51	+26.7%	Equities	00287Y109
NVR	NVR INC.	153	$972K	0.1%	$5160.73	+12.8%	Equities	62944T105
GOOGL	ALPHABET, INC. CLASS A	7,836	$938K	0.1%	$103.87	+10.0%	Equities	02079K305
AVUS	Avantis U.S. Equity ETF	13,191	$937K	0.1%	$73.45	—	Equities	025072885
GIGB	Goldman Sachs Acss Invmt Grd Co	20,545	$936K	0.1%	$47.73	—	Equities	381430479
IVE	ISHARES S&P 500 VAL IDX FD	5,792	$934K	0.1%	$153.05	—	Equities	464287408
ACWI	Agilent Technologies Inc	9,610	$922K	0.1%	$92.70	—	Equities	464288257
IVW	ISHARES S&P GROWTH INDEX FD	13,036	$919K	0.1%	$70.35	—	Equities	464287309
BLDR	BUILDERS FIRSTSOURCE INC	6,620	$900K	0.1%	$67.47	+64.8%	Equities	12008R107
ABNB	AIRBNB INC CL A	7,020	$900K	0.1%	$140.33	-16.7%	Equities	009066101
VHT	VANGUARD HEALTH CARE ETF	3,643	$892K	0.1%	$263.91	—	Equities	92204A504
SLYG	SPDR S&P 600 Small Cap Growth E	11,588	$892K	0.1%	$78.11	—	Equities	78464A201
SPSM	SPDR PORTFOLIO SMALL CAP ETF	22,733	$883K	0.1%	$38.12	—	Equities	78468R853
META	META PLATFORMS INC. CL A	3,076	$883K	0.1%	$245.05	0.0%	Equities	30303M102
SPTM	SPDR PORTFOLIO TOTAL STOCK MARK	30,882	$874K	0.1%	$28.53	—	Equities	78464A805
TIPX	SPDR BLMBG 1-10 YEARS TIPS ETF	47,234	$871K	0.1%	$18.45	—	Equities	78468R861
SLYV	SPDR S&P 600 Small Cap Value ET	11,251	$868K	0.1%	$68.44	—	Equities	78464A300
VBR	VANGUARD SMALL CAP VALUE ETF	5,225	$864K	0.1%	$172.23	—	Equities	922908611
ATI	ALLEGHENY TECH	19,434	$860K	0.1%	$20.53	+86.4%	Equities	01741R102
UNP	UNION PACIFIC CORP	4,171	$853K	0.1%	$230.57	-18.9%	Equities	907818108
IAGG	iShares Core International Aggr	17,133	$844K	0.1%	$47.36	—	Equities	46435G672
PRF	Invesco FTSE RAFI US 1000 ETF	5,021	$822K	0.1%	$116.71	—	Equities	46137V613
EG	EVEREST RE GROUP	2,398	$820K	0.1%	$279.63	+23.7%	Equities	G3223R108
TSLA	TESLA MOTORS INC.	3,090	$809K	0.1%	$289.58	-30.9%	Equities	88160R101
XSMO	INVESCO S&P SMALLCAP MOMENTUM E	16,578	$804K	0.1%	$178.25	—	Equities	46137V498
BSV	VANGUARD ST BOND ETF	10,614	$802K	0.1%	$77.46	—	Equities	921937827
XPO	XPO LOGISTICS INC.	13,563	$800K	0.1%	$38.24	+18.4%	Equities	983793100
AON	AON PLC CLASS A	2,265	$782K	0.1%	$285.91	+11.5%	Equities	G0403H108
SCHH	SCHWAB US REIT ETF	39,336	$768K	0.1%	$19.87	—	Equities	808524847
FICO	Fair Isaac Corporation	942	$762K	0.1%	$485.81	+54.3%	Equities	303250104
VXF	VG EXT MKT VIPERS	5,108	$760K	0.1%	$148.84	—	Equities	922908652
CAT	CATERPILLAR INC	3,080	$758K	0.1%	$192.22	+11.2%	Equities	149123101
ALSN	ALLISON TRANSMISSION HOLDINGS I	13,141	$742K	0.1%	$43.18	+10.2%	Equities	01973R101
IQLT	ISHARES MSCI INTL QUALITY FACTO	20,819	$741K	0.1%	$36.25	—	Equities	46434V456
VSS	VANGUARD FTSE ALL WORLD EX US S	6,681	$738K	0.1%	$110.47	—	Equities	922042718
KBR	KBR INC.	11,232	$731K	0.1%	$42.72	+35.5%	Equities	48242W106
IDA	IDACORP Inc	728,192	$728K	0.1%	$107.49	+0.0%	Equities	451107106
IGM	ISHARES EXPANDED TECH SECTOR	13,804	$698K	0.0%	$79.46	—	Equities	464287549
CSCO	CISCO SYS INC	13,464	$697K	0.0%	$50.20	-9.3%	Equities	17275R102
CVX	CHEVRON CORP	4,333	$682K	0.0%	$132.51	+8.1%	Equities	166764100
IAU	ISHARES GOLD TRUST	18,548	$675K	0.0%	$36.29	—	Equities	464285204
EDV	Vanguard Extended Duration Trs	7,751	$675K	0.0%	$86.11	—	Equities	921910709
GLDM	SPDR Gold MiniShares	17,670	$673K	0.0%	$38.09	—	Equities	98149E303
MTZ	Mastec Inc	5,661	$668K	0.0%	$90.59	+8.1%	Equities	576323109
XMMO	Invesco S&P MidCap Momentum ETF	8,388	$667K	0.0%	$83.75	—	Equities	46137V464
PSTG	PURE STORAGE INC	18,086	$666K	0.0%	$29.04	-2.5%	Equities	74624M102
—	ARISTA NETWORKS	4,055	$657K	0.0%	$132.17	—	Equities	040413106
EA	ELECTRONIC ARTS	5,050	$655K	0.0%	$124.94	0.0%	Equities	285512109
AMAT	APPLIED MATLS INC	4,475	$647K	0.0%	$93.85	+30.3%	Equities	038222105
PANW	PALO ALTO NETWORKS INC	2,509	$641K	0.0%	$86.80	+19.9%	Equities	697435105
AZO	AUTOZONE INC	256	$638K	0.0%	$2287.84	+11.5%	Equities	053332102
PAYC	Paycom Software Inc	1,939	$623K	0.0%	$345.97	-16.4%	Equities	70432V102
LMT	LOCKHEED MARTIN CORPORATION	1,349	$621K	0.0%	$373.73	+15.5%	Equities	539830109
QCOM	QUALCOMM INC	5,166	$615K	0.0%	$134.98	-19.8%	Equities	747525103
IWP	ISHARES RUSSELL MID CAP GROWTH	6,275	$606K	0.0%	$92.30	—	Equities	464287481
KNX	Knight-Swift Transportation Hol	10,838	$602K	0.0%	$53.90	+0.0%	Equities	499049104
LOW	LOWES COS INC	2,657	$600K	0.0%	$218.23	-9.4%	Equities	548661107
ACWV	iShares Edge MSCI Min Vol Globa	6,063	$594K	0.0%	$99.63	—	Equities	464286525
SPEM	SPDR PORTFOLIO EMERGING MARKETS	17,242	$593K	0.0%	$35.29	—	Equities	78463X509
FHLC	Fidelity MSCI Health Care Index	9,375	$592K	0.0%	$128.60	—	Equities	316092600
CP	CANADIAN PACIFIC KANSAS CITY LT	7,263	$587K	0.0%	$77.51	0.0%	Equities	13646K108
MTD	Mettler-Toledo International In	447	$586K	0.0%	$1415.88	-0.7%	Equities	592688105
ARRY	Array Technologies Inc	25,921	$586K	0.0%	$16.91	+26.6%	Equities	04271T100
IVOO	Vanguard S&P Mid-Cap 400 Index	6,613	$586K	0.0%	$84.08	—	Equities	921932885
FTNT	FORTINET INC.	7,662	$579K	0.0%	$52.24	+30.2%	Equities	34959E109
WMT	WALMART INC.	3,665	$576K	0.0%	$45.21	+8.3%	Equities	931142103
BKNG	BOOKING HOLDINGS INC.	213	$575K	0.0%	$2426.88	+7.1%	Equities	09857L108
TFC	TRUIST FINANCIAL CORP.	18,904	$574K	0.0%	$49.71	-45.8%	Equities	89832Q109
EFG	I SHARES MSCI EAFE GROWTH	6,009	$573K	0.0%	$93.42	—	Equities	464288885
PWR	QUANTA SERVICES INC.	2,891	$568K	0.0%	$114.53	+51.9%	Equities	74762E102
NVO	NOVO-NORDISK A/S (DENMARK)	3,497	$566K	0.0%	$111.02	—	Equities	670100205
RACE	Ferrari N.V.	1,705	$554K	0.0%	$223.26	+30.5%	Equities	N3167Y103
DTD	WISDOMTREE TOTAL DIVIDEND FD	8,902	$553K	0.0%	$62.09	—	Equities	97717W109
EXP	Eagle Materials Inc	2,957	$551K	0.0%	$147.98	+6.3%	Equities	26969P108
—	Beacon Roofing Supply Inc	6,558	$544K	0.0%	$66.23	—	Equities	073685109
VGSH	VANGUARD SHORT TERM GOVERNMENT	9,310	$537K	0.0%	$57.81	—	Equities	92206C102
MINT	Pimco Enhanced Short Maturity E	5,270	$526K	0.0%	$100.06	—	Equities	72201R833
MAT	MATTEL INC	26,622	$520K	0.0%	$20.98	-13.9%	Equities	577081102
MAR	MARRIOTT INTL INC NEW	2,789	$512K	0.0%	$149.19	+13.2%	Equities	571903202
BAC	BANK OF AMERICA	17,779	$510K	0.0%	$40.01	-33.5%	Equities	060505104
ALB	ALBEMARLE CORP.	2,285	$510K	0.0%	$219.69	-10.8%	Equities	012653101
JBL	JABIL CIRCUIT INC	4,721	$510K	0.0%	$62.83	+39.3%	Equities	466313103
FUTY	Fidelity MSCI Utilities ETF	11,169	$502K	0.0%	$44.97	—	Equities	316092865
LYV	LIVE NATION ENTERTAINMENT INC	5,511	$502K	0.0%	$95.75	-18.5%	Equities	538034109
IWD	ISHARES RUSSELL 1000 VALUE INDE	3,178	$502K	0.0%	$158.62	—	Equities	464287598
ASML	ASML HOLDING NV	685	$496K	0.0%	$667.69	—	Equities	N07059210
FLQL	Franklin LibertyQ U.S. Equity E	11,926	$494K	0.0%	$31.00	—	Equities	35473P801
—	WOLFSPEED INC	8,808	$490K	0.0%	$101.52	—	Equities	977852102
—	Azul Holdings Inc	35,474	$486K	0.0%	$10.21	—	Equities	05501U106
SPAB	SPDR Portfolio Aggregate Bond E	18,746	$481K	0.0%	$392.31	—	Equities	78464A649
GE	GENERAL ELECTRIC CO.	4,317	$474K	0.0%	$79.83	0.0%	Equities	369604301
STE	Steris PLC	2,094	$471K	0.0%	$216.39	-9.7%	Equities	G8473T100
IXUS	iShares Core MSCI Total Intl St	7,518	$471K	0.0%	$61.95	—	Equities	46432F834
BMY	BRISTOL-MYERS SQUIBB	7,337	$469K	0.0%	$59.79	-1.4%	Equities	110122108
IYW	ISHARES DJ US TECHNOLOGY SECTOR	4,228	$460K	0.0%	$103.60	—	Equities	464287721
MPWR	Monolithic Power Systems	841	$454K	0.0%	$402.98	+15.5%	Equities	609839105
SM	SM ENERGY CO	14,284	$452K	0.0%	$36.90	-28.4%	Equities	78454L100
—	LAM RESEARCH CORPORATION	702	$451K	0.0%	$420.30	—	Equities	512807108
CZR	Caesars Entertainment Inc	8,834	$450K	0.0%	$97.70	-53.5%	Equities	12769G100
AVGO	BROADCOM INC.	515	$447K	0.0%	$47.97	+43.3%	Equities	11135F101
CAH	CARDINAL HEALTH INC	4,490	$425K	0.0%	$80.59	0.0%	Equities	14149Y108
ADP	AUTOMATIC DATA PROC	1,892	$416K	0.0%	$215.55	-5.7%	Equities	053015103
FOUR	SHIFT4 PAYMENTS INC	6,043	$410K	0.0%	$64.41	+1.8%	Equities	82452J109
VRT	Vertiv Hldg Co Class A	16,406	$406K	0.0%	$16.27	+5.2%	Equities	92537N108
ELV	ELEVANCE HEALTH INC	907	$403K	0.0%	$403.00	+9.8%	Equities	036752103
WCN	WASTE CONNECTIONS INC.	2,816	$402K	0.0%	$130.00	+5.6%	Equities	94106B101
AFL	AFLAC INC	5,745	$401K	0.0%	$50.98	+24.0%	Equities	001055102
XLE	SECTOR SPDR ENERGY	4,931	$400K	0.0%	$72.67	—	Equities	81369Y506
MS	MORGAN STANLEY	4,663	$398K	0.0%	$84.07	-6.8%	Equities	617446448
CDNS	CADENCE DESIGN SYSTEMS, INC.	1,695	$398K	0.0%	$159.86	+36.1%	Equities	127387108
IEMG	ISHARES CORE MSCI EMERGING MARK	8,016	$395K	0.0%	$53.25	—	Equities	46434G103
OLED	UNIVERSAL DISPLAY CORP.	2,730	$393K	0.0%	$110.87	+25.7%	Equities	91347P105
PGX	INVESCO PREFERRED ETF	34,321	$390K	0.0%	$11.23	—	Equities	46138E511
AVUV	AVANTIS U.S. SMALL CAP VALUE ET	5,280	$387K	0.0%	$74.45	—	Equities	025072877
BBH	VANECK BIOTECH ETF	2,342	$385K	0.0%	$158.10	—	Equities	92189F726
ICLR	Icon PLC ADR	1,520	$380K	0.0%	$250.60	-15.3%	Equities	G4705A100
PH	PARKER-HANNIFIN CORP	974	$380K	0.0%	$320.08	+2.6%	Equities	701094104
SYBT	STOCK YARDS BANCORP INC.	8,355	$379K	0.0%	$62.88	-25.5%	Equities	861025104
—	MRC Global	37,525	$378K	0.0%	$7.16	—	Equities	55345K103
COR	AMERISOURCEBERGEN CORP	1,949	$375K	0.0%	$154.59	+9.4%	Equities	03073E105
VPU	VANGUARD UTILITIES ETF	2,632	$374K	0.0%	$142.19	—	Equities	92204A876
—	Tortoise North American Pipelin	15,152	$373K	0.0%	$26.33	—	Equities	56167N720
PODD	Insulet Corporation	1,286	$371K	0.0%	$290.11	+4.7%	Equities	45784P101
PCY	INVESCO EMERGING MKTS SOVEREIGN	18,982	$370K	0.0%	$26.48	—	Equities	46138E784
PR	PERMIAN RESOURCES CORP CL A	33,604	$368K	0.0%	$8.30	+23.2%	Equities	71424F105
ALK	ALASKA AIR GROUP	6,898	$367K	0.0%	$44.17	+2.9%	Equities	011659109
BYD	BOYD GAMING CORP	5,263	$365K	0.0%	$60.10	+8.7%	Equities	103304101
AZN	ASTRAZENECA PLC ADR	5,020	$359K	0.0%	$67.80	—	Equities	046353108
NBIX	NEUROCRINE BIOSCIENCES INC	3,800	$358K	0.0%	$117.13	-16.6%	Equities	64125C109
JPST	JP MORGAN ULTRA SHORT INCOME ET	7,109	$356K	0.0%	$50.14	—	Equities	46641Q837
RGA	REINSURANCE GROUP OF AMERICA, I	2,566	$356K	0.0%	$125.57	+13.2%	Equities	759351604
BBLU	EA BRIDGEWAY BLUE CHIP ETF	35,976	$354K	0.0%	$10.68	—	Equities	02072L714
CRS	CARPENTER TECHNOLOGY CORPORATIO	6,295	$353K	0.0%	$30.08	+59.4%	Equities	144285103
HUBS	HUBSPOT INC.	664	$353K	0.0%	$364.93	+28.4%	Equities	443573100
TEAM	Atlassian Corp Cl A	2,100	$352K	0.0%	$159.19	+0.6%	Equities	049468101
MDB	MONGODB INC.	848	$349K	0.0%	$291.65	0.0%	Equities	60937P106
LQD	ISHARES IBOXX $ INVEST GRADE CO	3,195	$346K	0.0%	$108.16	—	Equities	464287242
PLNT	Planet Fitness Inc Cl A	5,115	$345K	0.0%	$85.31	-16.0%	Equities	72703H101
TRU	TRANSUNION	4,390	$344K	0.0%	$58.65	+16.3%	Equities	89400J107
EPAM	Epam Sys Inc	1,529	$344K	0.0%	$366.04	-31.2%	Equities	29414B104
MOH	Molina Healthcare Inc	1,110	$334K	0.0%	$309.09	-7.0%	Equities	60855R100
GINN	Goldman Sachs Innovate Equity E	7,278	$333K	0.0%	$51.93	—	Equities	38149W820
BWA	BORGWARNER INC.	6,804	$333K	0.0%	$36.06	+10.0%	Equities	099724106
FDEV	Fidelity Covington Trust - Fide	12,497	$332K	0.0%	$26.58	—	Equities	316092535
DHI	D.R. HORTON INCORPORATED	2,724	$331K	0.0%	$92.30	+15.5%	Equities	23331A109
UPS	UNITED PARCEL SERVICE INC CL B	1,840	$330K	0.0%	$172.70	-10.5%	Equities	911312106
HOLX	Hologic Inc	4,068	$329K	0.0%	$72.73	+12.4%	Equities	436440101
VLRS	Controladora Vuela Cia De Aviac	23,528	$328K	0.0%	$15.68	—	Equities	21240E105
FERG1GBX	FERGUSON PLC	2,086	$328K	0.0%	$138.92	—	Equities	G3421J106
QLTA	iShares Aaa - A Rated Corporate	6,855	$323K	0.0%	$49.45	—	Equities	46429B291
IWS	ISHARES RUSSELL MIDCAP VALUE IN	2,944	$323K	0.0%	$109.86	—	Equities	464287473
IWN	ISHARES RUSSELL 2000 VALUE INDE	2,296	$323K	0.0%	$143.92	—	Equities	464287630
RMD	RESMED INC	1,474	$322K	0.0%	$230.40	-5.6%	Equities	761152107
IBN	ICICI BANK ADR	13,840	$319K	0.0%	$21.81	—	Equities	45104G104
IT	Gartner Inc	909	$318K	0.0%	$295.65	+10.1%	Equities	366651107
MOD	Modine Manufacturing Co	9,622	$318K	0.0%	$11.14	+124.1%	Equities	607828100
XT	iShares Exponential Technologie	6,155	$316K	0.0%	$44.58	—	Equities	46434V381
GS	GOLDMAN SACHS GRP	980	$316K	0.0%	$349.50	-11.9%	Equities	38141G104
SCHV	SCHWAB US LARGE CAP VALUE ETF	4,760	$316K	0.0%	$49.23	—	Equities	808524409
HCA	HCA HOLDINGS INC.	1,041	$316K	0.0%	$234.05	+16.3%	Equities	40412C101
EXAS	EXACT SCIENCES CORP	3,345	$314K	0.0%	$73.72	+5.8%	Equities	30063P105
BDC	BELDEN INC	3,278	$314K	0.0%	$61.02	+39.6%	Equities	077454106
EEM	ISHARES MSCI EMERGING MARKETS I	7,908	$313K	0.0%	$39.46	—	Equities	464287234
—	COOPER COMPANIES	812	$311K	0.0%	$418.60	—	Equities	216648402
FCNCA	First Citizens BancShares Inc/N	241	$309K	0.0%	$796.54	+43.8%	Equities	31946M103
SPTL	SPDR Portfolio Long Term Treasu	10,173	$309K	0.0%	$29.30	—	Equities	78464A664
COHR	COHERENT CORP	6,021	$307K	0.0%	$40.30	-7.9%	Equities	19247G107
ISCG	iShares Morningstar Small-Cap G	7,378	$306K	0.0%	$36.25	—	Equities	464288604
FLEX	FLEXTRONICS INTL	10,986	$304K	0.0%	$13.53	+31.8%	Equities	Y2573F102
ESML	iShares ESG Aware MSCI USA Smal	8,526	$303K	0.0%	$30.62	—	Equities	46435U663
SPIB	SPDR Portfolio Interm Term Corp	9,335	$303K	0.0%	$32.42	—	Equities	78464A375
—	Summit Materials Inc	7,966	$302K	0.0%	$37.85	—	Equities	86614U100
RNR	RENAISSANCERE HOLDINGS LTD.	1,615	$301K	0.0%	$174.08	+14.3%	Equities	G7496G103
EFX	EQUIFAX INC	1,274	$300K	0.0%	$182.07	+13.5%	Equities	294429105
AMGN	AMGEN	1,341	$298K	0.0%	$216.05	-1.1%	Equities	031162100
AOK	iShares Core Moderate Allocatio	7,278	$294K	0.0%	$40.41	—	Equities	464289883
—	SMARTSHEET INC CLASS A	7,670	$293K	0.0%	$44.18	—	Equities	83200N103
IWO	ISHARES RUSSELL 2000 GROWTH IND	1,197	$290K	0.0%	$267.23	—	Equities	464287648
ITW	ITW	1,159	$290K	0.0%	$217.67	+0.9%	Equities	452308109
LEN	LENNAR CORP	2,308	$289K	0.0%	$77.52	+35.7%	Equities	526057104
ALGN	Align Technology Inc	815	$288K	0.0%	$295.03	+7.9%	Equities	016255101
PM	PHILIP MORRIS INTERNATIONAL, IN	2,922	$285K	0.0%	$79.12	+6.8%	Equities	718172109
VYM	VANGUARD HIGH DIVDEND YIELD	2,668	$283K	0.0%	$108.14	—	Equities	921946406
DFAX	Dimensional World ex U.S. Core	12,069	$281K	0.0%	$23.46	—	Equities	25434V880
FDM	FIRST TRUST DOW JONES SEL MICRO	5,409	$281K	0.0%	$55.08	—	Equities	33718M105
NUE	NUCOR CORP	1,694	$278K	0.0%	$103.38	+35.7%	Equities	670346105
FBP	First Bancorp	22,573	$276K	0.0%	$12.08	-11.6%	Equities	318672706
BDX	BECTON DICKINSON & CO	1,043	$275K	0.0%	$223.48	+8.3%	Equities	075887109
STAG	STAG Industrial Inc.	7,525	$270K	0.0%	$32.54	—	Equities	85254J102
DUK	DUKE ENERGY CORPORATION	2,979	$267K	0.0%	$93.00	-8.4%	Equities	26441C204
GSLC	Goldman Sachs ActiveBeta US LgC	3,044	$266K	0.0%	$82.95	—	Equities	381430503
TREX	TREX ORD SHS	4,047	$265K	0.0%	$98.44	-43.3%	Equities	89531P105
TRI	Thomson Reuters Corp.	1,956	$264K	0.0%	$122.38	0.0%	Equities	884903808
T	AT&T INC	16,543	$264K	0.0%	$15.08	-2.0%	Equities	00206R102
SRVR	PACER BENCHMARK DATA & INFRASTR	8,983	$262K	0.0%	$35.71	—	Equities	69374H741
FTAI	FTAI AVIATION LTD	8,246	$261K	0.0%	$22.27	+21.8%	Equities	G3730V105
DAN	Dana Inc	15,355	$261K	0.0%	$20.38	-33.7%	Equities	235825205
IART	Integra LifeSciences Holdings C	6,341	$261K	0.0%	$61.42	-21.6%	Equities	457985208
SWK	STANLEY BLACK & DECKER, INC.	2,774	$260K	0.0%	$74.47	0.0%	Equities	854502101
CFLT	CONFLUENT INC CLASS A	7,360	$260K	0.0%	$27.98	0.0%	Equities	20717M103
—	DISCOVER FINANCIAL SERVICES	2,224	$260K	0.0%	$112.93	—	Equities	254709108
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,479	$257K	0.0%	$136.24	—	Equities	81369Y803
CERT	CERTARA INC ORDINARY SHARES	14,090	$257K	0.0%	$19.76	+6.9%	Equities	15687V109
TRV	TRAVELERS COMPANIES INC	1,475	$256K	0.0%	$144.33	+16.2%	Equities	89417E109
CI	CIGNA CORPORATION NEW	912	$256K	0.0%	$198.49	+24.9%	Equities	125523100
QRVO	QORVO INC.	2,507	$256K	0.0%	$91.74	+4.6%	Equities	74736K101
GILD	GILEAD SCIENCES INC.	3,317	$256K	0.0%	$74.68	-2.8%	Equities	375558103
—	Masonite International Corp	2,472	$253K	0.0%	$107.19	—	Equities	575385109
FN	Fabrinet	1,947	$253K	0.0%	$89.92	+18.8%	Equities	G3323L100
POOL	POOL CORPORATION	674	$253K	0.0%	$497.54	-33.8%	Equities	73278L105
INSP	INSPIRE MEDICAL SYSTEMS INC.	767	$249K	0.0%	$285.71	0.0%	Equities	457730109
GWRE	GUIDEWIRE SOFTWARE INC	3,251	$247K	0.0%	$76.54	0.0%	Equities	40171V100
ADBE	ADOBE SYS INC	500	$244K	0.0%	$355.42	+13.3%	Equities	00724F101
CSX	CSX CORP COM	7,164	$244K	0.0%	$29.47	+3.3%	Equities	126408103
DXCM	DEXCOM INC.	1,859	$239K	0.0%	$109.79	+10.2%	Equities	252131107
XLP	SELECT SECTOR SPDR-CONSUMER STA	3,214	$238K	0.0%	$74.60	—	Equities	81369Y308
ISTB	ISHARES CORE 1-5 YEAR USD BOND	5,106	$238K	0.0%	$48.30	—	Equities	46432F859
SF	Stifel Financial Corp	3,985	$238K	0.0%	$64.71	-14.1%	Equities	860630102
PHM	PULTEGROUP INC	3,051	$237K	0.0%	$41.03	+61.8%	Equities	745867101
VEU	VANGUARD FTSE ALL-WORLD EX-US E	4,345	$236K	0.0%	$44.62	—	Equities	922042775
CPRT	COPART INC.	2,590	$236K	0.0%	$41.46	0.0%	Equities	217204106
CVLT	Commvault Systems Inc	3,250	$236K	0.0%	$65.00	0.0%	Equities	204166102
SPIP	SPDR Portfolio TIPS	9,129	$236K	0.0%	$24.43	—	Equities	78464A656
HRI	Herc Rentals Inc	1,723	$236K	0.0%	$115.54	-9.3%	Equities	42704L104
SHLS	Shoals Technologies Group Inc O	9,167	$234K	0.0%	$24.16	-4.3%	Equities	82489W107
ADM	ARCHER DANIEL MIDLND	3,094	$234K	0.0%	$69.31	0.0%	Equities	039483102
WRB	WR BERKLEY CORP.	3,902	$232K	0.0%	$33.34	+9.9%	Equities	084423102
MGY	Magnolia Oil & Gas Corp	11,066	$231K	0.0%	$24.29	-14.9%	Equities	559663109
HPQ	HP INC.	7,527	$231K	0.0%	$29.12	-6.8%	Equities	40434L105
—	NEW RELIC INC	3,520	$230K	0.0%	$75.07	—	Equities	64829B100
ZS	ZSCALER INC.	1,570	$230K	0.0%	$122.11	0.0%	Equities	98980G102
PEY	INVESCO HI YLD DIVIDEND ACHIEVE	11,527	$230K	0.0%	$19.92	—	Equities	46137V563
XLF	FINANCIAL SELECT SECTOR SPDR	6,762	$228K	0.0%	$34.05	—	Equities	81369Y605
KOMP	SPDR S&P Kensho New Economies C	5,484	$228K	0.0%	$41.51	—	Equities	78468R648
MUB	ISHARES NATIONAL MUNI BOND ETF	2,126	$227K	0.0%	$139.97	—	Equities	464288414
FLQM	Franklin LibertyQ U.S. Mid Cap	5,195	$226K	0.0%	$43.55	—	Equities	35473P884
IWM	ISHARES RUSSELL 2000 INDEX	1,204	$226K	0.0%	$211.87	—	Equities	464287655
WTFC	WINTRUST FINL CORP	3,065	$223K	0.0%	$89.01	-23.4%	Equities	97650W108
IJK	ISHARES S&P MIDCAP 400 GROWTH I	2,955	$222K	0.0%	$82.85	—	Equities	464287606
SRI	Stoneridge Inc	11,742	$221K	0.0%	$18.40	-4.7%	Equities	86183P102
DY	DYCOM INDS INC	1,938	$220K	0.0%	$98.83	0.0%	Equities	267475101
FMC	FMC CORPORATION	2,108	$220K	0.0%	$89.11	+12.5%	Equities	302491303
POR	Portland General Electric	4,688	$220K	0.0%	$43.72	0.0%	Equities	736508847
—	BERRY GLOBAL GROUP INC	3,377	$217K	0.0%	$54.43	—	Equities	08579W103
MDY	SPDR S&P MIDCAP 400	453	$217K	0.0%	$474.21	—	Equities	78467Y107
IDXX	IDEXX LABORATORIES INC	431	$216K	0.0%	$478.59	+0.1%	Equities	45168D104
—	Integral Ad Science Holding Cor	12,026	$216K	0.0%	$19.92	—	Equities	45828L108
MTSI	Macom Tech Solutions Hldgs Inc	3,293	$216K	0.0%	$72.14	-16.0%	Equities	55405Y100
FDX	FEDEX CORPORATION	870	$216K	0.0%	$190.64	+13.3%	Equities	31428X106
HYG	ISHARES IBOXX $ HIGH YIELD CORP	2,860	$215K	0.0%	$72.08	—	Equities	464288513
NMIH	NMI Hldgs Inc	8,308	$215K	0.0%	$23.01	+5.3%	Equities	629209305
SITM	Sitime Corporation Com	1,783	$210K	0.0%	$98.65	+10.6%	Equities	82982T106
CRWD	CROWDSTRIKE HOLDINGS ORD SHS CL	1,430	$210K	0.0%	$139.36	0.0%	Equities	22788C105
LYB	LYONDELLBASELL INDUSTRIES NV	2,279	$209K	0.0%	$67.49	+12.6%	Equities	N53745100
AVTR	Avantor Inc	10,120	$208K	0.0%	$20.22	0.0%	Equities	05352A100
VOT	VANGUARD MID CAP GROWTH ETF	1,010	$208K	0.0%	$211.24	—	Equities	922908538
OMC	OMNICOM GROUP INC	2,182	$208K	0.0%	$80.37	+5.6%	Equities	681919106
GVA	GRANITE CONSTRUCTION INC	5,216	$207K	0.0%	$40.70	-6.1%	Equities	387328107
MPC	MARATHON PETROLEUM CORP	1,777	$207K	0.0%	$117.57	-6.5%	Equities	56585A102
CRM	SALESFORCE.COM INC.	980	$207K	0.0%	$201.68	0.0%	Equities	79466L302
FLR	FLUOR CORPORATION	6,988	$207K	0.0%	$34.39	-16.6%	Equities	343412102
XLY	SECTOR CNSMR SPDR	1,208	$205K	0.0%	$169.77	—	Equities	81369Y407
COP	CONOCOPHILLIPS	1,979	$205K	0.0%	$109.40	-13.6%	Equities	20825C104
SCHA	SCHWAB US SMALL CAP	4,662	$204K	0.0%	$81.52	—	Equities	808524607
CTRA	CABOT OIL & GAS CORPORATION A	7,961	$201K	0.0%	$22.80	0.0%	Equities	127097103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,318	$201K	0.0%	$82.44	+14.1%	Equities	09061G101
MRVL	MARVELL TECHNOLOGY INC.	3,358	$201K	0.0%	$48.12	0.0%	Equities	573874104
HPE	HEWLETT PACKARD ENTERPRISE COMP	11,355	$191K	0.0%	$14.46	-1.8%	Equities	42824C109
PRDO	Perdoceo Ed Corp	15,363	$189K	0.0%	$10.33	+15.3%	Equities	71363P106
RF	REGIONS FINL	10,116	$180K	0.0%	$19.17	-18.5%	Equities	7591EP100
WBD	WARNER BROS DISCOVERY CL A	13,546	$170K	0.0%	$12.98	0.0%	Equities	934423104
NVGS	Navigator Holdings	12,649	$165K	0.0%	$8.48	+51.6%	Equities	Y62132108
—	Leslies Poolmart	17,394	$163K	0.0%	$21.16	—	Equities	527064109
MGNI	MAGNITE INC.	11,325	$155K	0.0%	$10.65	+4.5%	Equities	55955D100
PAY	PAYMENTUS HOLDINGS INC A	13,423	$142K	0.0%	$11.59	-19.4%	Equities	70439P108
—	Lexington Corp Properties Trust	14,042	$137K	0.0%	$9.75	—	Equities	529043101
—	Amcor PLC	11,910	$119K	0.0%	$10.07	-7.2%	Equities	G0250X107
GDYN	GRID DYNAMICS HOLDINGS INC ORDI	11,777	$109K	0.0%	$10.02	0.0%	Equities	39813G109
TILE	INTERFACE INC.	11,455	$101K	0.0%	$15.55	-50.7%	Equities	458665304
—	Pactiv Evergreen Inc	12,133	$91,847	0.0%	$11.85	—	Equities	69526K105
PL	Planet Labs PBC	22,383	$72,073	0.0%	$3.96	0.0%	Equities	72703X106
—	2U INC.	10,892	$43,895	0.0%	$18.67	—	Equities	90214J101
—	INOVIO PHARMACEUTICALS INC	30,000	$13,395	0.0%	$4.08	—	Equities	45773H201