| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $160.0K | 342 | 0.0% |
| Vanguard European(VGK) | ETF | 922042874 | $160.0K | 2,065 | 0.0% |
| Super Micro Computer Inc COM New(SMCI) | Stock | 86800U302 | $161.7K | 3,299 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $161.8K | 273 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $162.0K | 900 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $162.0K | 494 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $162.7K | 2,023 | 0.0% |
| Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $164.2K | 1,640 | 0.0% |
| Cava Group Inc COM(CAVA) | Stock | 148929102 | $164.3K | 1,951 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $164.6K | 1,388 | 0.0% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | ETF | 808524763 | $165.2K | 5,766 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $165.4K | 498 | 0.0% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $165.6K | 1,245 | 0.0% |
| JPMorgan Activebuilders Emerging Markets Equity ETF(JEMA) | ETF | 46641Q266 | $166.3K | 3,862 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $166.3K | 692 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $166.8K | 2,920 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $166.8K | 2,953 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $168.3K | 5,428 | 0.0% |
| FS Investment Corporation(FSK) | CEF | 302635206 | $170.5K | 8,217 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Stock | 679580100 | $170.6K | 1,051 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $174.3K | 681 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $176.0K | 709 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | Stock | G7496G103 | $176.1K | 725 | 0.0% |
| Dell Technologies Inc CL C(DELL) | Stock | 24703L202 | $176.4K | 1,439 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $179.3K | 439 | 0.0% |
| Ishares TR S&P Moderate Allocation FD(AOM) | ETF | 464289875 | $179.9K | 3,908 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $180.2K | 6,700 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $180.4K | 747 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $181.4K | 2,013 | 0.0% |
| JPMorgan Sustainable Municipal Income ETF(JMSI) | ETF | 46654Q815 | $181.9K | 3,680 | 0.0% |
| Public Storage Inc(PSA) | REIT | 74460D109 | $181.9K | 620 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $182.0K | 2,905 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | Stock | 782011100 | $182.4K | 12,240 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $182.5K | 1,532 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $182.6K | 940 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $182.8K | 341 | 0.0% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $184.2K | 2,222 | 0.0% |
| Ishares Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $184.5K | 3,709 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $185.8K | 850 | 0.0% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $185.9K | 4,497 | 0.0% |
| Ishares ESG Aware 60/40 Balanced Allocation ETF(EAOR) | ETF | 46436E676 | $185.9K | 5,558 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $186.5K | 2,539 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $187.7K | 609 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | Stock | 03945R102 | $187.7K | 17,300 | 0.0% |
| Ishares Msci Emerging Markets Small Cap ETF(EEMS) | ETF | 464286475 | $188.3K | 2,904 | 0.0% |
| Netease Inc Sponsored ADS(NTES) | ADR | 64110W102 | $188.4K | 1,400 | 0.0% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $189.1K | 3,701 | 0.0% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $189.2K | 8,942 | 0.0% |
| Vale S A Sponsored ADS(VALE) | ADR | 91912E105 | $190.6K | 19,632 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $190.7K | 1,681 | 0.0% |