| Motorola Solutions Inc(MSI) | COM | 620076307 | $308.6K | 711 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $309.1K | 2,135 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $311.7K | 6,720 | 0.0% |
| Dimensional ETF Trust Us Core(DFAC) | ETF | 25434V708 | $312.1K | 8,031 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $313.1K | 459 | 0.0% |
| Ishares Esg Optimized Msci Usa(SUSA) | ETF | 464288802 | $315.6K | 2,389 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $316.7K | 1,305 | 0.0% |
| Definitive Healthcare Corp Cla(DH) | COM | 24477E103 | $319.8K | 260,000 | 0.0% |
| Vanguard World Fd Esg Intl Stk(VSGX) | ETF | 921910725 | $320.7K | 4,471 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $321.5K | 983 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $321.7K | 12,218 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | ETF | 464287598 | $322.0K | 1,507 | 0.0% |
| Solaris Energy Infras Inc Cl A(SEI) | COM | 83418M103 | $322.2K | 5,701 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $322.8K | 1,486 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $323.3K | 1,958 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $324.1K | 3,443 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $324.6K | 1,881 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $326.8K | 4,422 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $327.4K | 5,459 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $329.3K | 4,578 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $331.0K | 17,768 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $332.3K | 35,353 | 0.0% |
| First Trust Pref Sec & Inc ETF(FPE) | ETF | 33739E108 | $334.7K | 18,855 | 0.0% |
| Graham Hldgs Co Cl B(GHC) | COM | 384637104 | $335.2K | 317 | 0.0% |
| Oge Energy Corp(OGE) | COM | 670837103 | $335.2K | 6,990 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $335.2K | 2,032 | 0.0% |
| Vanguard World Fd Esg Us Stk E(ESGV) | ETF | 921910733 | $335.6K | 2,989 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $337.7K | 774 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $338.6K | 2,495 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $339.1K | 2,156 | 0.0% |
| Cme Group Inc(CME) | COM | 12572Q105 | $339.9K | 1,151 | 0.0% |
| Invesco Exch Traded Fd Tr Ii V(VRP) | ETF | 46138G870 | $340.7K | 14,208 | 0.0% |
| Roblox Corp Cl A(RBLX) | COM | 771049103 | $342.5K | 6,056 | 0.0% |
| Dimensional ETF Trust Us Targe(DFAT) | ETF | 25434V609 | $344.3K | 5,514 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $345.4K | 6,115 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $349.1K | 11,366 | 0.0% |
| Ishares Tr 10-20 Yr Trs ETF(TLH) | ETF | 464288653 | $349.7K | 3,472 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $349.8K | 5,459 | 0.0% |
| Brookfield Renewable Corp Cl A(BEPC) | COM | 11285B108 | $350.0K | 8,787 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $352.5K | 3,052 | 0.0% |
| Global X Fds Defense Tech ETF(SHLD) | ETF | 37960A529 | $354.2K | 5,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $357.0K | 2,558 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $357.8K | 1,987 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $358.7K | 6,069 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $360.5K | 1,067 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $361.0K | 4,418 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $362.3K | 3,925 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $362.8K | 839 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $364.2K | 6,468 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $364.4K | 5,029 | 0.0% |