| Yandex N V SHS Class A(NBIS) | SHS CLASS A | N97284108 | $0 | 94 | 0.0% |
| Enhabit Inc COM(EHAB) | COM | 29332G102 | $1 | 76 | 0.0% |
| Avaya Holdings Corp.(AVYAUSD) | COM | 05351X101 | $1 | 403 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | CORE S&P MCP ETF | 464287507 | $1 | 3 | 0.0% |
| Bright Horizons Family Solutions, Inc.(BFAM) | COM | 109194100 | $3 | 45 | 0.0% |
| Prog Holdings, Inc.(PRG) | COM NPV | 74319R101 | $4 | 236 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COM | 698813102 | $5 | 77 | 0.0% |
| Cactus Inc CL A(WHD) | CL A | 127203107 | $5 | 131 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $6 | 169 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $6 | 174 | 0.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $6 | 57 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | CL A | 407497106 | $6 | 100 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $7 | 115 | 0.0% |
| Cogent Communications Hldgs in COM New(CCOI) | COM NEW | 19239V302 | $7 | 139 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $9 | 104 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10 | 37 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $10 | 166 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $12 | 80 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $13 | 187 | 0.0% |
| Woodside Energy Group LTD Sponsored ADR(WOP) | SPONSORED ADR | 980228308 | $19 | 963 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $19 | 200 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | N Y REGISTRY SHS | N07059210 | $33 | 80 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $33 | 551 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $37 | 610 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $43 | 300 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $45 | 275 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $49 | 1,900 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $49 | 700 | 0.0% |
| First Trust North American Energy ETF(EMLP) | NO AMER ENERGY | 33738D101 | $55 | 2,212 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $55 | 435 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $56 | 886 | 0.0% |
| SiteOne Landscape Supply, Inc.(SITE) | COM | 82982L103 | $64 | 618 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $73 | 425 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $74 | 1,646 | 0.0% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $75 | 2,292 | 0.0% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $82 | 2,850 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $87 | 5,814 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $89 | 2,550 | 0.0% |
| Primerica, Inc.(PRI) | COM | 74164M108 | $90 | 733 | 0.0% |
| Valvoline, Inc.(VVV) | COM | 92047W101 | $95 | 3,732 | 0.0% |
| FirstCash Holdings, Inc.(FCFS) | COM | 33768G107 | $98 | 1,336 | 0.0% |
| Prestige Consumer Healthcare Inc(PBH) | COM | 74112D101 | $102 | 2,041 | 0.0% |
| Houlihan Lokey, Inc. Class A(HLI) | CL A | 441593100 | $104 | 1,382 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $105 | 1,163 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $111 | 1,341 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $114 | 900 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $118 | 954 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $133 | 550 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $133 | 2,667 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $135 | 2,500 | 0.0% |