| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $387.6K | 2,700 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $391.2K | 3,994 | 0.2% |
| Revolution Medicines Inc COM(RVMD) | Stock | 76155X100 | $391.8K | 18,088 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $397.6K | 12,380 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $403.0K | 1,109 | 0.2% |
| Workday Inc COM(WDAY) | Stock | 98138H101 | $403.8K | 1,955 | 0.2% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $407.7K | 2,216 | 0.2% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $411.2K | 3,335 | 0.2% |
| SL Green Rlty Corp COM(SLG) | REIT | 78440X887 | $418.5K | 17,795 | 0.2% |
| Trupanion Inc COM(TRUP) | Stock | 898202106 | $428.9K | 10,000 | 0.2% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $431.4K | 6,011 | 0.2% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $434.1K | 2,810 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $451.9K | 2,968 | 0.2% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $459.1K | 300 | 0.2% |
| Lyondellbasell(LYB) | Stock | N53745100 | $467.1K | 4,975 | 0.2% |
| Civitas Resources Inc COM New(CIVI) | Stock | 17888H103 | $468.9K | 6,862 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $473.0K | 3,163 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $474.0K | 2,480 | 0.2% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $500.8K | 16,620 | 0.2% |
| John Hancock Multifactor Large Cap ETF(JHML) | ETF | 47804J107 | $511.2K | 9,871 | 0.2% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $519.6K | 13,723 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $525.0K | 6,914 | 0.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $526.8K | 5,202 | 0.2% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $536.3K | 39,216 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $552.6K | 5,408 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $553.7K | 8,666 | 0.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $560.0K | 2,292 | 0.2% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $560.5K | 1,186 | 0.2% |
| Immunogen Inc COM(IMGNEUR) | Stock | 45253H101 | $561.3K | 146,180 | 0.2% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $569.3K | 484 | 0.2% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $579.0K | 13,177 | 0.2% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $584.6K | 4,526 | 0.2% |
| Gentherm Inc COM(THRM) | Stock | 37253A103 | $597.3K | 9,885 | 0.2% |
| Harley Davidson Inc COM(HOG) | Stock | 412822108 | $615.1K | 16,200 | 0.2% |
| Waters CP(WAT) | Stock | 941848103 | $627.0K | 2,025 | 0.2% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $632.3K | 21,174 | 0.2% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | ETF | 53656F623 | $647.2K | 20,985 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $648.1K | 2,832 | 0.2% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $680.8K | 11,525 | 0.3% |
| Home Depot(HD) | Stock | 437076102 | $681.4K | 2,309 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $732.7K | 12,149 | 0.3% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $740.5K | 50,204 | 0.3% |
| Conagra Brands Inc COM(CAG) | Stock | 205887102 | $755.6K | 20,116 | 0.3% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $818.5K | 5,420 | 0.3% |
| Hershey Co COM(HSY) | Stock | 427866108 | $820.5K | 3,225 | 0.3% |
| Jasper Therapeuritc, Inc. | Stock | 471871103 | $823.0K | 454,706 | 0.3% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $832.7K | 6,712 | 0.3% |
| Danaher Corp(DHR) | Stock | 235851102 | $868.8K | 3,447 | 0.3% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $869.5K | 10,450 | 0.3% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $872.8K | 7,899 | 0.3% |