| Lennar Corp CL A(LEN) | Stock | 526057104 | $351.7K | 2,045 | 0.0% |
| Tractor Supply Co(TSCO) | Stock | 892356106 | $352.2K | 1,346 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $354.3K | 1,022 | 0.0% |
| Fifth Street Finance Corp.(OCSL) | CEF | 67401P405 | $354.9K | 18,050 | 0.0% |
| NVR Inc COM(NVR) | Stock | 62944T105 | $356.4K | 44 | 0.0% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | ETF | 922908512 | $357.2K | 2,291 | 0.0% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $358.1K | 2,176 | 0.0% |
| Mercadolibre Inc(MELI) | Stock | 58733R102 | $358.3K | 237 | 0.0% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | ETF | 46435U283 | $358.3K | 14,237 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $358.9K | 6,176 | 0.0% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | ETF | 46436E163 | $359.2K | 14,227 | 0.0% |
| Okta Inc CL A(OKTA) | Stock | 679295105 | $360.2K | 3,443 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $360.3K | 14,212 | 0.0% |
| Johnson Ctls Inc(JCI) | Stock | G51502105 | $360.6K | 5,521 | 0.0% |
| Ebay Inc(EBAY) | Stock | 278642103 | $361.1K | 6,842 | 0.0% |
| Docusign Inc COM(DOCU) | Stock | 256163106 | $363.1K | 6,097 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $365.2K | 9,370 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $365.3K | 2,358 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $365.5K | 657 | 0.0% |
| Laboratory Corp of America | Stock | 50540R409 | $366.0K | 1,675 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Stock | 23804L103 | $367.2K | 2,971 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | Stock | 69343T107 | $367.3K | 3,897 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $370.3K | 7,527 | 0.0% |
| Msci Inc COM(MSCI) | Stock | 55354G100 | $370.4K | 661 | 0.0% |
| MGM Resorts International(MGM) | Stock | 552953101 | $370.6K | 7,850 | 0.0% |
| Vanguard Utilities(VPU) | ETF | 92204A876 | $371.1K | 2,602 | 0.0% |
| Allegion PLC(ALLE) | Stock | G0176J109 | $371.4K | 2,757 | 0.0% |
| Snap Inc CL A(SNAP) | Stock | 83304A106 | $372.6K | 32,453 | 0.0% |
| Morningstar Inc(MORN) | Stock | 617700109 | $372.8K | 1,209 | 0.0% |
| Springworks Therapeutics Inc COM | Stock | 85205L107 | $374.4K | 7,607 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $374.4K | 6,576 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $374.5K | 1,383 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | Stock | 49271V100 | $375.2K | 12,232 | 0.0% |
| Aadi Bioscience Inc COM(WHWK) | Stock | 00032Q104 | $377.2K | 161,196 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $379.5K | 5,643 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $380.1K | 4,843 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $380.3K | 3,035 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $381.8K | 6,124 | 0.0% |
| R B C Bearings Inc(RBC) | Stock | 75524B104 | $383.1K | 1,417 | 0.0% |
| Procore Technologies Inc COM(PCOR) | Stock | 74275K108 | $383.5K | 4,667 | 0.0% |
| Imperial Oil LTD COM New Isin Ca4530384086(IMO) | Stock | 453038408 | $386.0K | 5,584 | 0.0% |
| Statoil ASA Sponsored ADR CMN(EQNR) | ADR | 29446M102 | $386.0K | 14,282 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored(MUFG) | ADR | 606822104 | $387.6K | 37,885 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $389.6K | 2,552 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $391.6K | 3,500 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $392.0K | 985 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $392.1K | 13,432 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $392.7K | 7,925 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $392.9K | 627 | 0.0% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $393.7K | 1,826 | 0.0% |