Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	1,011,266	$211M	5.0%	$143.41	—	S&P 100 ETF	464287101
AAPL	APPLE INC	1,186,250	$207M	4.9%	$109.77	+50.2%	COM	037833100
QQQ	INVESCO QQQ TR	533,223	$193M	4.6%	$229.74	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	392,918	$177M	4.2%	$330.58	—	TR UNIT	78462F103
META	META PLATFORMS INC	582,235	$129M	3.1%	$215.86	+15.0%	CL A	30303M102
AMZN	AMAZON COM INC	39,039	$127M	3.0%	$145.79	+6.0%	COM	023135106
MSFT	MICROSOFT CORP	412,768	$127M	3.0%	$215.26	+35.4%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	543,958	$124M	2.9%	$199.59	-6.6%	CL A	22788C105
OPEN	OPENDOOR TECHNOLOGIES INC	13,706,977	$119M	2.8%	$17.76	-45.9%	COM	683712103
CRM	SALESFORCE COM INC	558,377	$119M	2.8%	$238.98	-11.0%	COM	79466L302
VOO	VANGUARD INDEX FDS	264,468	$110M	2.6%	$310.63	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	37,788	$105M	2.5%	$80.38	+67.7%	CAP STK CL A	02079K305
COIN	COINBASE GLOBAL INC	553,151	$105M	2.5%	$261.89	-25.4%	COM CL A	19260Q107
SNOW	SNOWFLAKE INC	401,290	$91.95M	2.2%	$269.57	-4.1%	CL A	833445109
IWF	ISHARES TR	276,378	$76.73M	1.8%	$249.06	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	26,687	$74.53M	1.8%	$83.33	+61.9%	CAP STK CL C	02079K107
DDOG	DATADOG INC	417,859	$63.29M	1.5%	$117.34	+24.7%	CL A COM	23804L103
RBLX	ROBLOX CORP	1,256,713	$58.11M	1.4%	$76.59	-21.2%	CL A	771049103
UPBD	RENT A CTR INC NEW	2,017,003	$50.81M	1.2%	$36.14	0.0%	COM	76009N100
VIG	VANGUARD SPECIALIZED FUNDS	289,945	$47.02M	1.1%	$127.94	—	DIV APP ETF	921908844
TSLA	TESLA INC	39,306	$42.36M	1.0%	$238.28	+30.7%	COM	88160R101
—	ATLASSIAN CORP PLC	133,133	$39.12M	0.9%	$153.11	—	CL A	G06242104
S	SENTINELONE INC	954,473	$36.98M	0.9%	$40.89	0.0%	CL A	81730H109
BRK/B	BERKSHIRE HATHAWAY INC DEL	95,399	$33.67M	0.8%	$238.40	+35.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	113,273	$30.91M	0.7%	$20.74	+20.7%	COM	67066G104
IWB	ISHARES TR	115,597	$28.91M	0.7%	$181.95	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	46,351	$26.69M	0.6%	$324.36	+54.4%	COM	22160K105
IWV	ISHARES TR	99,996	$26.24M	0.6%	$174.14	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	107,437	$24.46M	0.6%	$199.50	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	177,273	$24.16M	0.6%	$112.55	+18.8%	COM	46625H100
V	VISA INC	106,087	$23.53M	0.6%	$184.55	+13.8%	COM CL A	92826C839
PATH	UIPATH INC	1,088,149	$23.49M	0.6%	$50.44	-33.2%	CL A	90364P105
UNH	UNITEDHEALTH GROUP INC	41,858	$21.35M	0.5%	$358.34	+25.9%	COM	91324P102
JNJ	JOHNSON & JOHNSON	119,172	$21.12M	0.5%	$126.72	+19.8%	COM	478160104
ABNB	AIRBNB INC	122,738	$21.08M	0.5%	$158.42	+0.5%	COM CL A	009066101
ADBE	ADOBE SYSTEMS INCORPORATED	45,720	$20.83M	0.5%	$428.29	+12.3%	COM	00724F101
IVV	ISHARES TR	45,233	$20.52M	0.5%	$318.79	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	70,191	$20.19M	0.5%	$184.68	—	GROWTH ETF	922908736
TENB	TENABLE HLDGS INC	346,672	$20.03M	0.5%	$38.82	+33.1%	COM	88025T102
DIS	DISNEY WALT CO	137,651	$18.88M	0.4%	$138.57	+1.9%	COM	254687106
PYPL	PAYPAL HLDGS INC	158,644	$18.35M	0.4%	$148.23	-10.4%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	30,356	$17.93M	0.4%	$388.26	+46.3%	COM	883556102
DASH	DOORDASH INC	152,922	$17.92M	0.4%	$169.04	-36.0%	CL A	25809K105
HD	HOME DEPOT INC	56,179	$16.82M	0.4%	$233.91	+34.2%	COM	437076102
ACWI	ISHARES TR	167,219	$16.68M	0.4%	$79.63	—	MSCI ACWI ETF	464288257
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$15.87M	0.4%	$372560.94	+30.3%	CL A	084670108
ALGN	ALIGN TECHNOLOGY INC	36,179	$15.77M	0.4%	$259.88	+87.3%	COM	016255101
COUR	COURSERA INC	683,392	$15.75M	0.4%	$37.68	-45.6%	COM	22266M104
MA	MASTERCARD INCORPORATED	42,828	$15.31M	0.4%	$322.19	+9.1%	CL A	57636Q104
PEP	PEPSICO INC	86,665	$14.51M	0.3%	$121.42	+22.2%	COM	713448108
VGT	VANGUARD WORLD FDS	32,494	$13.53M	0.3%	$265.74	—	INF TECH ETF	92204A702
—	SVB FINANCIAL GROUP	23,879	$13.36M	0.3%	$264.81	—	COM	78486Q101
EFA	ISHARES TR	175,662	$12.93M	0.3%	$58.65	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	95,546	$12.86M	0.3%	$95.51	+38.1%	CL B	654106103
ABBV	ABBVIE INC	77,954	$12.64M	0.3%	$82.60	+53.0%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	80,412	$12.29M	0.3%	$113.23	+25.5%	COM	742718109
PFE	PFIZER INC	230,823	$11.95M	0.3%	$31.70	+34.0%	COM	717081103
TWLO	TWILIO INC	71,778	$11.83M	0.3%	$324.43	-43.8%	CL A	90138F102
IGV	ISHARES TR	33,018	$11.39M	0.3%	$346.59	—	EXPANDED TECH	464287515
QQQM	INVESCO EXCH TRADED FD TR II	74,461	$11.09M	0.3%	$151.05	—	NASDAQ 100 ETF	46138G649
ACN	ACCENTURE PLC IRELAND	31,786	$10.72M	0.3%	$203.22	+56.7%	SHS CLASS A	G1151C101
SCHW	SCHWAB CHARLES CORP	126,969	$10.7M	0.3%	$49.87	+67.2%	COM	808513105
NFLX	NETFLIX INC	28,431	$10.65M	0.3%	$47.56	-12.5%	COM	64110L106
ABT	ABBOTT LABS	89,613	$10.61M	0.3%	$90.52	+27.4%	COM	002824100
LYFT	LYFT INC	275,733	$10.59M	0.3%	$38.96	+0.5%	CL A COM	55087P104
EZM	WISDOMTREE TR	189,928	$10.38M	0.2%	$52.39	—	US MIDCAP FUND	97717W570
DOCS	DOXIMITY INC	192,831	$10.04M	0.2%	$65.10	-22.7%	CL A	26622P107
VYM	VANGUARD WHITEHALL FDS	87,663	$9.84M	0.2%	$102.91	—	HIGH DIV YLD	921946406
NOW	SERVICENOW INC	17,594	$9.798M	0.2%	$116.85	-4.1%	COM	81762P102
—	INARI MED INC	105,539	$9.566M	0.2%	$89.86	—	COM	45332Y109
MS	MORGAN STANLEY	107,512	$9.397M	0.2%	$51.41	+64.6%	COM NEW	617446448
CVX	CHEVRON CORP NEW	54,237	$8.832M	0.2%	$87.31	+40.6%	COM	166764100
CSCO	CISCO SYS INC	157,239	$8.768M	0.2%	$39.10	+28.6%	COM	17275R102
—	COOPER COS INC	20,446	$8.538M	0.2%	$326.91	—	COM NEW	216648402
VV	VANGUARD INDEX FDS	40,919	$8.531M	0.2%	$132.79	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	13,104	$8.252M	0.2%	$45.31	+21.5%	COM	11135F101
IEFA	ISHARES TR	118,058	$8.206M	0.2%	$61.59	—	CORE MSCI EAFE	46432F842
SYK	STRYKER CORPORATION	29,656	$7.929M	0.2%	$203.13	+22.2%	COM	863667101
UBER	UBER TECHNOLOGIES INC	218,796	$7.807M	0.2%	$40.24	-10.7%	COM	90353T100
IVW	ISHARES TR	102,106	$7.799M	0.2%	$75.39	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	97,601	$7.617M	0.2%	$61.93	—	RUS MID CAP ETF	464287499
OKTA	OKTA INC	50,432	$7.613M	0.2%	$223.39	-19.8%	CL A	679295105
AMD	ADVANCED MICRO DEVICES INC	67,425	$7.372M	0.2%	$100.04	+19.3%	COM	007903107
AMGN	AMGEN INC	30,386	$7.348M	0.2%	$196.65	+3.4%	COM	031162100
LOW	LOWES COS INC	35,806	$7.239M	0.2%	$144.05	+48.1%	COM	548661107
CB	CHUBB LIMITED	33,046	$7.068M	0.2%	$156.15	+23.5%	COM	H1467J104
AMAT	APPLIED MATLS INC	53,164	$7.007M	0.2%	$90.89	+46.2%	COM	038222105
BAC	BK OF AMERICA CORP	168,270	$6.936M	0.2%	$32.89	+24.1%	COM	060505104
MCD	MCDONALDS CORP	25,797	$6.379M	0.2%	$188.91	+20.6%	COM	580135101
IVE	ISHARES TR	40,807	$6.354M	0.2%	$154.71	—	S&P 500 VAL ETF	464287408
BITO	PROSHARES TR	222,023	$6.341M	0.2%	$28.90	—	BITCOIN STRATE	74347G440
IEMG	ISHARES INC	113,674	$6.315M	0.2%	$52.97	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	69,267	$6.301M	0.2%	$84.58	+1.6%	COM	855244109
INTC	INTEL CORP	125,813	$6.235M	0.1%	$50.13	-7.9%	COM	458140100
XYZ	BLOCK INC	45,454	$6.164M	0.1%	$155.32	-22.1%	CL A	852234103
KO	COCA COLA CO	97,970	$6.074M	0.1%	$47.33	+14.2%	COM	191216100
SNAP	SNAP INC	166,997	$6.01M	0.1%	$54.40	-33.5%	CL A	83304A106
EW	EDWARDS LIFESCIENCES CORP	49,766	$5.858M	0.1%	$84.92	+32.1%	COM	28176E108
DHR	DANAHER CORPORATION	19,251	$5.647M	0.1%	$212.44	+15.7%	COM	235851102
CMCSA	COMCAST CORP NEW	119,526	$5.596M	0.1%	$40.21	+6.6%	CL A	20030N101
CTRA	COTERRA ENERGY INC	201,762	$5.441M	0.1%	$16.87	+14.1%	COM	127097103
LLY	LILLY ELI & CO	18,938	$5.424M	0.1%	$203.70	+22.0%	COM	532457108
BX	BLACKSTONE INC	42,111	$5.346M	0.1%	$53.86	+99.0%	COM	09260D107
XLK	SELECT SECTOR SPDR TR	33,147	$5.268M	0.1%	$120.52	—	TECHNOLOGY	81369Y803
BKNG	BOOKING HOLDINGS INC	2,227	$5.23M	0.1%	$2273.08	+1.1%	COM	09857L108
TXG	10X GENOMICS INC	68,658	$5.223M	0.1%	$145.92	-40.0%	CL A COM	88025U109
DGRO	ISHARES TR	97,670	$5.217M	0.1%	$39.76	—	CORE DIV GRWTH	46434V621
PD	PAGERDUTY INC	150,847	$5.157M	0.1%	$28.56	+12.6%	COM	69553P100
MGK	VANGUARD WORLD FD	21,862	$5.146M	0.1%	$231.36	—	MEGA GRWTH IND	921910816
UNP	UNION PAC CORP	18,831	$5.145M	0.1%	$199.71	+15.5%	COM	907818108
ROK	ROCKWELL AUTOMATION INC	18,111	$5.072M	0.1%	$264.67	+1.4%	COM	773903109
CFLT	CONFLUENT INC	122,198	$5.01M	0.1%	$52.12	0.0%	CLASS A COM	20717M103
VZ	VERIZON COMMUNICATIONS INC	98,279	$5.006M	0.1%	$41.82	-0.8%	COM	92343V104
WMT	WALMART INC	33,429	$4.978M	0.1%	$44.00	+1.3%	COM	931142103
—	CORSAIR PARTNERING CORP	500,000	$4.91M	0.1%	$9.71	—	UNIT 99/99/9999	G2540H124
MDT	MEDTRONIC PLC	43,827	$4.863M	0.1%	$97.46	-3.9%	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	48,890	$4.844M	0.1%	$63.84	+35.9%	COM	75513E101
CAT	CATERPILLAR INC	21,493	$4.789M	0.1%	$191.58	+2.0%	COM	149123101
VONG	VANGUARD SCOTTSDALE FDS	65,621	$4.683M	0.1%	$101.63	—	VNG RUS1000GRW	92206C680
DBX	DROPBOX INC	198,169	$4.607M	0.1%	$19.20	+21.4%	CL A	26210C104
ORCL	ORACLE CORP	55,438	$4.586M	0.1%	$60.06	+28.2%	COM	68389X105
XOM	EXXON MOBIL CORP	53,648	$4.432M	0.1%	$52.12	+30.3%	COM	30231G102
QCOM	QUALCOMM INC	28,958	$4.426M	0.1%	$130.42	+17.8%	COM	747525103
—	SUMO LOGIC INC	370,980	$4.329M	0.1%	$15.40	—	COM	86646P103
TXN	TEXAS INSTRS INC	23,402	$4.294M	0.1%	$158.15	-0.5%	COM	882508104
GLPI	GAMING & LEISURE PPTYS INC	90,405	$4.243M	0.1%	$42.35	—	COM	36467J108
SNPS	SYNOPSYS INC	12,445	$4.147M	0.1%	$263.48	+18.5%	COM	871607107
GLD	SPDR GOLD TR	22,951	$4.146M	0.1%	$164.19	—	GOLD SHS	78463V107
IWM	ISHARES TR	19,716	$4.047M	0.1%	$191.78	—	RUSSELL 2000 ETF	464287655
MDLZ	MONDELEZ INTL INC	63,192	$3.967M	0.1%	$48.67	+20.5%	CL A	609207105
MRK	MERCK & CO INC	48,262	$3.959M	0.1%	$66.67	+4.8%	COM	58933Y105
PRF	INVESCO EXCHANGE TRADED FD T	23,172	$3.959M	0.1%	$166.89	—	FTSE RAFI 1000	46137V613
WFC	WELLS FARGO CO NEW	80,947	$3.922M	0.1%	$38.94	+24.5%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	18,100	$3.882M	0.1%	$157.38	+12.6%	CL B	911312106
—	SPLUNK INC	25,804	$3.835M	0.1%	$148.95	—	COM	848637104
DE	DEERE & CO	9,206	$3.825M	0.1%	$325.48	+11.5%	COM	244199105
CVS	CVS HEALTH CORP	37,704	$3.816M	0.1%	$66.27	+38.8%	COM	126650100
NEE	NEXTERA ENERGY INC	44,250	$3.748M	0.1%	$65.45	+10.1%	COM	65339F101
GOVT	ISHARES TR	147,928	$3.685M	0.1%	$24.91	—	US TREAS BD ETF	46429B267
—	ARISTA NETWORKS INC	26,404	$3.67M	0.1%	$155.45	—	COM	040413106
GS	GOLDMAN SACHS GROUP INC	10,978	$3.624M	0.1%	$297.64	+7.4%	COM	38141G104
SPOT	SPOTIFY TECHNOLOGY S A	23,785	$3.593M	0.1%	$186.55	-8.5%	SHS	L8681T102
VXUS	VANGUARD STAR FDS	59,947	$3.581M	0.1%	$62.11	—	VG TL INTL STK F	921909768
VWO	VANGUARD INTL EQUITY INDEX F	77,519	$3.576M	0.1%	$46.30	—	FTSE EMR MKT ETF	922042858
ISRG	INTUITIVE SURGICAL INC	11,536	$3.481M	0.1%	$327.11	-10.7%	COM NEW	46120E602
IWD	ISHARES TR	20,857	$3.462M	0.1%	$157.32	—	RUS 1000 VAL ETF	464287598
BILL	BILL COM HLDGS INC	14,950	$3.39M	0.1%	$242.26	-13.9%	COM	090043100
LMT	LOCKHEED MARTIN CORP	7,651	$3.376M	0.1%	$309.20	+18.1%	COM	539830109
GD	GENERAL DYNAMICS CORP	13,656	$3.294M	0.1%	$167.15	+22.5%	COM	369550108
ACM	AECOM	41,956	$3.223M	0.1%	$70.75	0.0%	COM	00766T100
SCHF	SCHWAB STRATEGIC TR	87,522	$3.214M	0.1%	$36.95	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	21,656	$3.2M	0.1%	$131.24	—	VALUE ETF	922908744
ARCC	ARES CAPITAL CORP	152,427	$3.193M	0.1%	$11.81	+23.9%	COM	04010L103
SHOP	SHOPIFY INC	4,721	$3.191M	0.1%	$139.11	-41.0%	CL A	82509L107
ZM	ZOOM VIDEO COMMUNICATIONS IN	27,145	$3.182M	0.1%	$275.80	-50.7%	CL A	98980L101
HON	HONEYWELL INTL INC	16,330	$3.178M	0.1%	$181.62	-6.2%	COM	438516106
ROP	ROPER TECHNOLOGIES INC	6,672	$3.15M	0.1%	$360.05	+22.0%	COM	776696106
AMT	AMERICAN TOWER CORP NEW	12,488	$3.137M	0.1%	$208.83	+2.9%	COM	03027X100
ADP	AUTOMATIC DATA PROCESSING IN	13,680	$3.113M	0.1%	$173.81	+13.3%	COM	053015103
—	LABORATORY CORP AMER HLDGS	11,715	$3.089M	0.1%	$274.65	—	COM NEW	50540R409
XSW	SPDR SER TR	20,777	$3.061M	0.1%	$171.58	—	COMP SOFTWARE	78464A599
DNL	WISDOMTREE TR	76,836	$3.052M	0.1%	$41.67	—	GLB US QTLY DIV	97717W844
VEA	VANGUARD TAX-MANAGED INTL FD	61,737	$2.965M	0.1%	$45.38	—	FTSE DEV MKT ETF	921943858
PSA	PUBLIC STORAGE	7,553	$2.948M	0.1%	$280.15	+7.5%	COM	74460D109
BMY	BRISTOL-MYERS SQUIBB CO	40,271	$2.941M	0.1%	$49.66	+14.5%	COM	110122108
IBB	ISHARES TR	22,516	$2.934M	0.1%	$152.53	—	ISHARES BIOTECH	464287556
JNK	SPDR SER TR	27,807	$2.85M	0.1%	$105.08	—	BLOOMBERG HIGH Y	78468R622
GILD	GILEAD SCIENCES INC	47,711	$2.836M	0.1%	$56.25	-1.9%	COM	375558103
CTAS	CINTAS CORP	6,647	$2.828M	0.1%	$92.02	+2.0%	COM	172908105
INTU	INTUIT	5,854	$2.815M	0.1%	$422.28	+18.3%	COM	461202103
SPGI	S&P GLOBAL INC	6,845	$2.808M	0.1%	$368.86	+6.9%	COM	78409V104
—	AQUA METALS INC	1,822,044	$2.751M	0.1%	$1.62	—	COM	03837J101
AXP	AMERICAN EXPRESS CO	14,491	$2.71M	0.1%	$143.39	+19.8%	COM	025816109
T	AT&T INC	114,273	$2.7M	0.1%	$16.67	-10.5%	COM	00206R102
—	BLACKROCK INC	3,509	$2.681M	0.1%	$789.67	—	COM	09247X101
MDY	SPDR S&P MIDCAP 400 ETF TR	5,457	$2.676M	0.1%	$491.39	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	16,490	$2.601M	0.1%	$117.69	—	S&P500 EQL WGT	46137V357
QS	QUANTUMSCAPE CORP	129,794	$2.595M	0.1%	$29.46	-41.7%	COM CL A	74767V109
CSX	CSX CORP	67,884	$2.542M	0.1%	$30.46	+9.9%	COM	126408103
—	TWITTER INC	64,814	$2.508M	0.1%	$51.91	—	COM	90184L102
IJH	ISHARES TR	9,231	$2.477M	0.1%	$264.55	—	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	14,894	$2.461M	0.1%	$150.41	+0.6%	COM	032654105
EWC	ISHARES INC	60,601	$2.437M	0.1%	$40.21	—	MSCI CDA ETF	464286509
EFV	ISHARES TR	48,015	$2.413M	0.1%	$50.26	—	EAFE VALUE ETF	464288877
EWJ	ISHARES INC	38,464	$2.37M	0.1%	$62.90	—	MSCI JPN ETF NEW	46434G822
UPST	UPSTART HLDGS INC	21,563	$2.352M	0.1%	$201.69	-42.9%	COM	91680M107
—	WESTROCK CO	49,750	$2.34M	0.1%	$49.85	—	COM	96145D105
TGT	TARGET CORP	10,776	$2.287M	0.1%	$182.37	+4.9%	COM	87612E106
TAN	INVESCO EXCH TRADED FD TR II	30,296	$2.286M	0.1%	$76.87	—	SOLAR ETF	46138G706
DLR	DIGITAL RLTY TR INC	15,926	$2.259M	0.1%	$128.42	-2.3%	COM	253868103
HEFA	ISHARES TR	66,522	$2.258M	0.1%	$33.94	—	HDG MSCI EAFE	46434V803
CHTR	CHARTER COMMUNICATIONS INC N	4,130	$2.253M	0.1%	$646.33	-9.2%	CL A	16119P108
GBDC	GOLUB CAP BDC INC	145,000	$2.205M	0.1%	$9.37	+8.9%	COM	38173M102
DOCU	DOCUSIGN INC	20,418	$2.187M	0.1%	$147.16	-22.0%	COM	256163106
KLAC	KLA CORP	5,939	$2.174M	0.1%	$322.06	+11.5%	COM NEW	482480100
DUK	DUKE ENERGY CORP NEW	19,439	$2.17M	0.1%	$84.67	+5.3%	COM NEW	26441C204
TFX	TELEFLEX INCORPORATED	6,088	$2.16M	0.1%	$381.32	-16.1%	COM	879369106
IOO	ISHARES TR	27,885	$2.121M	0.1%	$53.95	—	GLOBAL 100 ETF	464287572
NET	CLOUDFLARE INC	17,703	$2.119M	0.1%	$102.07	+2.2%	CL A COM	18915M107
LC	LENDINGCLUB CORP	134,226	$2.118M	0.1%	$12.90	+43.7%	COM NEW	52603A208
—	MIMECAST LTD	26,059	$2.073M	0.0%	$43.36	—	ORD SHS	G14838109
MMM	3M CO	13,859	$2.063M	0.0%	$126.45	-9.4%	COM	88579Y101
PINS	PINTEREST INC	83,663	$2.059M	0.0%	$39.39	-30.7%	CL A	72352L106
IAU	ISHARES GOLD TR	55,184	$2.033M	0.0%	$34.54	—	ISHARES NEW	464285204
EFG	ISHARES TR	21,081	$2.029M	0.0%	$96.25	—	EAFE GRWTH ETF	464288885
PAYX	PAYCHEX INC	14,793	$2.019M	0.0%	$95.68	+14.7%	COM	704326107
OCUL	OCULAR THERAPEUTIX INC	407,933	$2.019M	0.0%	$5.44	+1.9%	COM	67576A100
ZTS	ZOETIS INC	10,660	$2.01M	0.0%	$167.03	+13.9%	CL A	98978V103
RH	RH	6,132	$2M	0.0%	$400.08	0.0%	COM	74967X103
AON	AON PLC	6,100	$1.987M	0.0%	$237.44	+19.1%	SHS CL A	G0403H108
—	ROCKLEY PHOTONICS HOLDINGS L	483,263	$1.948M	0.0%	$4.03	—	ORDINARY SHARES	G7614L109
COP	CONOCOPHILLIPS	19,369	$1.937M	0.0%	$52.65	+51.3%	COM	20825C104
TJX	TJX COS INC NEW	31,596	$1.914M	0.0%	$63.20	+0.1%	COM	872540109
VNQ	VANGUARD INDEX FDS	17,598	$1.907M	0.0%	$101.83	—	REAL ESTATE ETF	922908553
LZ	LEGALZOOM COM INC	134,082	$1.896M	0.0%	$21.22	-29.1%	COM	52466B103
MRSH	MARSH & MCLENNAN COS INC	11,077	$1.888M	0.0%	$121.32	+22.5%	COM	571748102
PLD	PROLOGIS INC.	11,654	$1.882M	0.0%	$111.74	+21.2%	COM	74340W103
FISV	FISERV INC	18,547	$1.881M	0.0%	$112.43	-10.0%	COM	337738108
CCI	CROWN CASTLE INTL CORP NEW	10,092	$1.863M	0.0%	$142.48	+2.3%	COM	22822V101
FLR	FLUOR CORP NEW	64,637	$1.854M	0.0%	$19.24	+25.4%	COM	343412102
BAR	GRANITESHARES GOLD TR	96,490	$1.853M	0.0%	$19.20	—	SHS BEN INT	38748G101
PJT	PJT PARTNERS INC	29,208	$1.844M	0.0%	$52.82	+18.2%	COM CL A	69343T107
ELV	ANTHEM INC	3,750	$1.842M	0.0%	$350.44	+23.5%	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	7,043	$1.838M	0.0%	$210.50	+12.7%	COM	92532F100
MU	MICRON TECHNOLOGY INC	23,556	$1.835M	0.0%	$80.63	+3.4%	COM	595112103
CALY	CALLAWAY GOLF CO	76,618	$1.794M	0.0%	$20.40	+18.9%	COM	131193104
RPRX	ROYALTY PHARMA PLC	45,641	$1.778M	0.0%	$42.31	-7.2%	SHS CLASS A	G7709Q104
—	ETF MANAGERS TR	30,418	$1.778M	0.0%	$53.09	—	ETHO CLIMATE LEA	26924G888
USB	US BANCORP DEL	33,206	$1.765M	0.0%	$43.38	+10.3%	COM NEW	902973304
TMUS	T-MOBILE US INC	13,693	$1.758M	0.0%	$122.81	-6.3%	COM	872590104
SCHX	SCHWAB STRATEGIC TR	32,469	$1.748M	0.0%	$67.04	—	US LRG CAP ETF	808524201
—	LINDE PLC	5,435	$1.736M	0.0%	$285.88	—	SHS	G5494J103
IBM	INTERNATIONAL BUSINESS MACHS	13,170	$1.713M	0.0%	$103.05	+8.8%	COM	459200101
VB	VANGUARD INDEX FDS	8,033	$1.707M	0.0%	$214.49	—	SMALL CP ETF	922908751
SSO	PROSHARES TR	25,708	$1.687M	0.0%	$78.49	—	PSHS ULT S&P 500	74347R107
DVN	DEVON ENERGY CORP NEW	28,431	$1.681M	0.0%	$20.60	+116.3%	COM	25179M103
PM	PHILIP MORRIS INTL INC	17,771	$1.669M	0.0%	$75.85	+9.1%	COM	718172109
ICE	INTERCONTINENTAL EXCHANGE IN	12,600	$1.664M	0.0%	$111.22	+10.2%	COM	45866F104
ASML	ASML HOLDING N V	2,465	$1.646M	0.0%	$690.69	—	N Y REGISTRY SHS	N07059210
KRC	KILROY RLTY CORP	21,490	$1.642M	0.0%	$83.90	—	COM	49427F108
SCHO	SCHWAB STRATEGIC TR	32,970	$1.633M	0.0%	$49.53	—	SHT TM US TRES	808524862
ORLY	OREILLY AUTOMOTIVE INC	2,353	$1.611M	0.0%	$35.12	+27.2%	COM	67103H107
MO	ALTRIA GROUP INC	30,771	$1.607M	0.0%	$33.40	+11.2%	COM	02209S103
SO	SOUTHERN CO	22,108	$1.603M	0.0%	$53.86	+9.0%	COM	842587107
WDAY	WORKDAY INC	6,635	$1.589M	0.0%	$247.80	-3.8%	CL A	98138H101
BA	BOEING CO	8,233	$1.576M	0.0%	$221.20	-9.3%	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	21,901	$1.571M	0.0%	$54.63	+29.8%	COM	573874104
EMR	EMERSON ELEC CO	16,003	$1.57M	0.0%	$85.72	+2.0%	COM	291011104
AZN	ASTRAZENECA PLC	23,648	$1.569M	0.0%	$61.20	—	SPONSORED ADR	046353108
TROW	PRICE T ROWE GROUP INC	10,323	$1.561M	0.0%	$142.10	-9.2%	COM	74144T108
ADSK	AUTODESK INC	7,232	$1.55M	0.0%	$270.67	-14.9%	COM	052769106
FTNT	FORTINET INC	4,528	$1.547M	0.0%	$52.76	+17.8%	COM	34959E109
ETSY	ETSY INC	12,287	$1.527M	0.0%	$219.34	-32.2%	COM	29786A106
ZS	ZSCALER INC	6,324	$1.526M	0.0%	$296.30	-17.1%	COM	98980G102
REGN	REGENERON PHARMACEUTICALS	2,168	$1.514M	0.0%	$563.72	+11.6%	COM	75886F107
MAR	MARRIOTT INTL INC NEW	8,610	$1.513M	0.0%	$144.36	+11.1%	CL A	571903202
DIA	SPDR DOW JONES INDL AVERAGE	4,358	$1.511M	0.0%	$331.12	—	UT SER 1	78467X109
—	LAM RESEARCH CORP	2,759	$1.483M	0.0%	$649.32	—	COM	512807108
IQV	IQVIA HLDGS INC	6,363	$1.471M	0.0%	$240.78	-1.6%	COM	46266C105
NOC	NORTHROP GRUMMAN CORP	3,271	$1.463M	0.0%	$291.06	+33.2%	COM	666807102
—	ACTIVISION BLIZZARD INC	18,246	$1.462M	0.0%	$78.13	—	COM	00507V109
PANW	PALO ALTO NETWORKS INC	2,344	$1.459M	0.0%	$60.89	+47.0%	COM	697435105
SPMD	SPDR SER TR	30,905	$1.457M	0.0%	$48.64	—	PORTFOLIO S&P400	78464A847
VGK	VANGUARD INTL EQUITY INDEX F	23,292	$1.451M	0.0%	$62.30	—	FTSE EUROPE ETF	922042874
CARR	CARRIER GLOBAL CORPORATION	31,025	$1.423M	0.0%	$30.01	+48.6%	COM	14448C104
ISCG	ISHARES TR	32,100	$1.418M	0.0%	$51.81	—	MRGSTR SM CP GR	464288604
PAYC	PAYCOM SOFTWARE INC	3,974	$1.376M	0.0%	$397.64	-17.3%	COM	70432V102
TFC	TRUIST FINL CORP	24,242	$1.375M	0.0%	$44.94	+12.7%	COM	89832Q109
CMG	CHIPOTLE MEXICAN GRILL INC	866	$1.37M	0.0%	$29.68	+1.5%	COM	169656105
BSX	BOSTON SCIENTIFIC CORP	30,894	$1.369M	0.0%	$40.83	+6.1%	COM	101137107
FRCB	FIRST REP BK SAN FRANCISCO C	8,431	$1.367M	0.0%	$114.48	+51.2%	COM	33616C100
ACWX	ISHARES TR	25,828	$1.35M	0.0%	$55.90	—	MSCI ACWI EX US	464288240
FCX	FREEPORT-MCMORAN INC	27,060	$1.346M	0.0%	$36.00	+16.2%	CL B	35671D857
DOW	DOW INC	20,555	$1.309M	0.0%	$41.51	+16.3%	COM	260557103
SCHP	SCHWAB STRATEGIC TR	21,516	$1.306M	0.0%	$60.70	—	US TIPS ETF	808524870
MCO	MOODYS CORP	3,845	$1.297M	0.0%	$302.50	+7.5%	COM	615369105
PRU	PRUDENTIAL FINL INC	10,905	$1.289M	0.0%	$78.84	+19.4%	COM	744320102
BNDX	VANGUARD CHARLOTTE FDS	24,571	$1.289M	0.0%	$52.46	—	TOTAL INT BD ETF	92203J407
BSV	VANGUARD BD INDEX FDS	16,547	$1.289M	0.0%	$79.86	—	SHORT TRM BOND	921937827
F	FORD MTR CO DEL	75,399	$1.275M	0.0%	$11.07	+31.5%	COM	345370860
IWO	ISHARES TR	4,962	$1.269M	0.0%	$300.06	—	RUS 2000 GRW ETF	464287648
SE	SEA LTD	10,582	$1.268M	0.0%	$197.01	—	SPONSORD ADS	81141R100
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,026	$1.261M	0.0%	$78.47	+14.4%	ORD SHS	G7997R103
BDX	BECTON DICKINSON & CO	4,722	$1.256M	0.0%	$227.78	+5.8%	COM	075887109
SHW	SHERWIN WILLIAMS CO	4,999	$1.248M	0.0%	$265.44	+0.4%	COM	824348106
DG	DOLLAR GEN CORP NEW	5,539	$1.233M	0.0%	$190.37	+4.5%	COM	256677105
CHGG	CHEGG INC	33,792	$1.226M	0.0%	$85.94	-65.0%	COM	163092109
—	SQUARESPACE INC	47,301	$1.212M	0.0%	$57.02	—	CLASS A	85225A107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,448	$1.206M	0.0%	$73.87	+11.6%	CL A	192446102
PGR	PROGRESSIVE CORP	10,555	$1.203M	0.0%	$88.98	+10.7%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	6,516	$1.202M	0.0%	$149.01	+16.8%	COM	693475105
VO	VANGUARD INDEX FDS	5,006	$1.191M	0.0%	$222.31	—	MID CAP ETF	922908629
FRSH	FRESHWORKS INC	66,459	$1.191M	0.0%	$27.54	-26.1%	CLASS A COM	358054104
PLTR	PALANTIR TECHNOLOGIES INC	86,178	$1.183M	0.0%	$25.68	-48.1%	CL A	69608A108
CME	CME GROUP INC	4,970	$1.182M	0.0%	$175.43	+14.4%	COM	12572Q105
DFAC	DIMENSIONAL ETF TRUST	42,374	$1.169M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
CDNS	CADENCE DESIGN SYSTEM INC	7,101	$1.168M	0.0%	$148.57	+3.3%	COM	127387108
MCK	MCKESSON CORP	3,798	$1.162M	0.0%	$210.28	+26.8%	COM	58155Q103
MNST	MONSTER BEVERAGE CORP NEW	14,536	$1.161M	0.0%	$46.59	-10.0%	COM	61174X109
APH	AMPHENOL CORP NEW	15,345	$1.156M	0.0%	$33.89	+10.1%	CL A	032095101
PGNY	PROGYNY INC	22,365	$1.15M	0.0%	$37.60	+13.9%	COM	74340E103
GE	GENERAL ELECTRIC CO	12,556	$1.149M	0.0%	$61.16	-4.3%	COM NEW	369604301
HCA	HCA HEALTHCARE INC	4,566	$1.144M	0.0%	$216.78	+11.9%	COM	40412C101
ITW	ILLINOIS TOOL WKS INC	5,434	$1.138M	0.0%	$194.31	+4.8%	COM	452308109
GM	GENERAL MTRS CO	25,849	$1.131M	0.0%	$53.72	-10.3%	COM	37045V100
AI	C3 AI INC	49,371	$1.121M	0.0%	$58.22	-58.6%	CL A	12468P104
TRV	TRAVELERS COMPANIES INC	6,137	$1.121M	0.0%	$136.15	+16.6%	COM	89417E109
IDXX	IDEXX LABS INC	2,046	$1.119M	0.0%	$551.37	-4.6%	COM	45168D104
ILMN	ILLUMINA INC	3,204	$1.119M	0.0%	$397.56	-15.0%	COM	452327109
EOG	EOG RES INC	9,376	$1.118M	0.0%	$62.64	+49.3%	COM	26875P101
IEUR	ISHARES TR	20,699	$1.105M	0.0%	$54.23	—	CORE MSCI EURO	46434V738
BP	BP PLC	37,584	$1.105M	0.0%	$26.96	—	SPONSORED ADR	055622104
MRNA	MODERNA INC	6,397	$1.102M	0.0%	$239.32	-29.7%	COM	60770K107
MSCI	MSCI INC	2,149	$1.081M	0.0%	$460.63	+7.8%	COM	55354G100
VRSN	VERISIGN INC	4,855	$1.08M	0.0%	$201.68	+7.2%	COM	92343E102
CI	CIGNA CORP NEW	4,497	$1.078M	0.0%	$206.96	+5.5%	COM	125523100
—	PIONEER NAT RES CO	4,306	$1.077M	0.0%	$178.48	—	COM	723787107
SONO	SONOS INC	37,799	$1.067M	0.0%	$33.54	-20.8%	COM	83570H108
MEG	MONTROSE ENVIRONMENTAL GROUP	20,000	$1.059M	0.0%	$25.41	+94.9%	COM	615111101
EPP	ISHARES INC	21,442	$1.055M	0.0%	$49.20	—	MSCI PAC JP ETF	464286665
OTIS	OTIS WORLDWIDE CORP	13,538	$1.042M	0.0%	$65.61	+14.5%	COM	68902V107
ECL	ECOLAB INC	5,877	$1.038M	0.0%	$201.30	-10.8%	COM	278865100
—	MIRATI THERAPEUTICS INC	12,624	$1.038M	0.0%	$176.90	—	COM	60468T105
—	RITCHIE BROS AUCTIONEERS	17,572	$1.037M	0.0%	$58.87	—	COM	767744105
HPQ	HP INC	28,447	$1.032M	0.0%	$22.81	+40.5%	COM	40434L105
WM	WASTE MGMT INC DEL	6,442	$1.021M	0.0%	$124.91	+14.1%	COM	94106L109
PENN	PENN NATL GAMING INC	23,908	$1.014M	0.0%	$30.19	+51.4%	COM	707569109
ETN	EATON CORP PLC	6,622	$1.005M	0.0%	$135.04	+9.1%	SHS	G29183103
DGRW	WISDOMTREE TR	15,708	$1M	0.0%	$59.65	—	US QTLY DIV GRT	97717X669
ICLR	ICON PLC	4,110	$1M	0.0%	$250.60	0.0%	SHS	G4705A100
IWY	ISHARES TR	6,204	$986K	0.0%	$134.50	—	RUS TP200 GR ETF	464289438
APD	AIR PRODS & CHEMS INC	3,928	$982K	0.0%	$243.13	-4.6%	COM	009158106
—	HYDROFARM HLDGS GROUP INC	64,719	$980K	0.0%	$34.33	—	COM	44888K209
FVRR	FIVERR INTL LTD	12,886	$980K	0.0%	$112.68	-29.7%	ORD SHS	M4R82T106
EBAY	EBAY INC.	17,060	$977K	0.0%	$56.89	-5.0%	COM	278642103
—	MARATHON OIL CORP	38,768	$973K	0.0%	$11.83	—	COM	565849106
HLT	HILTON WORLDWIDE HLDGS INC	6,380	$968K	0.0%	$131.38	+10.8%	COM	43300A203
LHX	L3HARRIS TECHNOLOGIES INC	3,882	$965K	0.0%	$197.00	+9.0%	COM	502431109
VTIP	VANGUARD MALVERN FDS	18,820	$964K	0.0%	$49.45	—	STRM INFPROIDX	922020805
U	UNITY SOFTWARE INC	9,708	$963K	0.0%	$111.50	-7.1%	COM	91332U101
C	CITIGROUP INC	17,688	$945K	0.0%	$55.76	-4.1%	COM NEW	172967424
DXCM	DEXCOM INC	1,835	$939K	0.0%	$115.06	-4.9%	COM	252131107
EQIX	EQUINIX INC	1,266	$939K	0.0%	$683.68	-2.8%	COM	29444U700
—	2U INC	70,332	$934K	0.0%	$25.84	—	COM	90214J101
SLB	SCHLUMBERGER LTD	22,581	$933K	0.0%	$23.70	+51.5%	COM STK	806857108
MPC	MARATHON PETE CORP	10,820	$925K	0.0%	$52.67	+32.3%	COM	56585A102
IMCG	ISHARES TR	14,370	$924K	0.0%	$68.89	—	MRGSTR MD CP GRW	464288307
NEM	NEWMONT CORP	11,567	$919K	0.0%	$53.06	+13.1%	COM	651639106
JBL	JABIL INC	14,868	$918K	0.0%	$57.19	+6.5%	COM	466313103
VOOG	VANGUARD ADMIRAL FDS INC	3,317	$914K	0.0%	$301.58	—	500 GRTH IDX F	921932505
—	23ANDME HOLDING CO	238,007	$912K	0.0%	$3.96	—	CLASS A COM	90138Q108
AMPL	AMPLITUDE INC	49,392	$910K	0.0%	$62.24	-51.2%	COM CL A	03213A104
TDOC	TELADOC HEALTH INC	12,599	$909K	0.0%	$86.87	-17.1%	COM	87918A105
VEEV	VEEVA SYS INC	4,281	$909K	0.0%	$282.69	-23.3%	CL A COM	922475108
—	KNOWBE4 INC	39,432	$908K	0.0%	$22.95	—	CL A	49926T104
—	ANAPLAN INC	13,896	$904K	0.0%	$41.59	—	COM	03272L108
MET	METLIFE INC	12,750	$896K	0.0%	$50.77	+18.4%	COM	59156R108
PCOR	PROCORE TECHNOLOGIES INC	15,376	$891K	0.0%	$87.25	-27.1%	COM	74275K108
SYY	SYSCO CORP	10,905	$890K	0.0%	$69.51	+4.5%	COM	871829107
ADM	ARCHER DANIELS MIDLAND CO	9,819	$886K	0.0%	$59.89	+16.3%	COM	039483102
NSC	NORFOLK SOUTHN CORP	3,061	$873K	0.0%	$239.79	+5.5%	COM	655844108
FIVE	FIVE BELOW INC	5,480	$868K	0.0%	$199.09	-16.2%	COM	33829M101
MCHP	MICROCHIP TECHNOLOGY INC.	11,537	$867K	0.0%	$71.06	-2.9%	COM	595017104
YUM	YUM BRANDS INC	7,280	$863K	0.0%	$108.98	+5.0%	COM	988498101
MSI	MOTOROLA SOLUTIONS INC	3,560	$862K	0.0%	$199.56	+11.1%	COM NEW	620076307
VEU	VANGUARD INTL EQUITY INDEX F	14,947	$861K	0.0%	$57.10	—	ALLWRLD EX US	922042775
CL	COLGATE PALMOLIVE CO	11,330	$859K	0.0%	$71.06	+1.8%	COM	194162103
ACVA	ACV AUCTIONS INC	57,828	$856K	0.0%	$18.76	-25.9%	COM CL A	00091G104
SPG	SIMON PPTY GROUP INC NEW	6,433	$846K	0.0%	$95.38	+20.0%	COM	828806109
SLAB	SILICON LABORATORIES INC	5,612	$843K	0.0%	$159.80	0.0%	COM	826919102
EL	LAUDER ESTEE COS INC	3,058	$833K	0.0%	$276.65	+2.0%	CL A	518439104
TOST	TOAST INC	38,275	$832K	0.0%	$36.92	-38.8%	CL A	888787108
D	DOMINION ENERGY INC	9,783	$831K	0.0%	$63.83	+4.8%	COM	25746U109
WMB	WILLIAMS COS INC	24,753	$827K	0.0%	$17.72	+44.1%	COM	969457100
GPN	GLOBAL PMTS INC	5,997	$821K	0.0%	$160.67	-16.3%	COM	37940X102
DD	DUPONT DE NEMOURS INC	11,104	$817K	0.0%	$29.12	+3.3%	COM	26614N102
EXC	EXELON CORP	17,148	$817K	0.0%	$28.95	+27.2%	COM	30161N101
EPAM	EPAM SYS INC	2,750	$816K	0.0%	$594.31	-34.0%	COM	29414B104
—	CONTEXTLOGIC INC	357,500	$804K	0.0%	$13.17	—	COM CL A	21077C107
COR	AMERISOURCEBERGEN CORP	5,131	$794K	0.0%	$106.67	+27.7%	COM	03073E105
DAL	DELTA AIR LINES INC DEL	19,996	$792K	0.0%	$43.24	-12.4%	COM NEW	247361702
LULU	LULULEMON ATHLETICA INC	2,159	$789K	0.0%	$349.79	-7.0%	COM	550021109
MTD	METTLER TOLEDO INTERNATIONAL	574	$788K	0.0%	$1312.76	+9.9%	COM	592688105
DHI	D R HORTON INC	10,547	$786K	0.0%	$82.66	+0.8%	COM	23331A109
ODFL	OLD DOMINION FREIGHT LINE IN	2,627	$785K	0.0%	$138.29	+10.3%	COM	679580100
BK	BANK NEW YORK MELLON CORP	15,788	$784K	0.0%	$44.51	+14.0%	COM	064058100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,874	$775K	0.0%	$469.42	-2.1%	CL A	989207105
VOX	VANGUARD WORLD FDS	6,449	$774K	0.0%	$129.97	—	COMM SRVC ETF	92204A884
ESS	ESSEX PPTY TR INC	2,236	$773K	0.0%	$225.79	+27.5%	COM	297178105
FAST	FASTENAL CO	13,011	$773K	0.0%	$23.28	+9.2%	COM	311900104
XLV	SELECT SECTOR SPDR TR	5,633	$772K	0.0%	$119.26	—	SBI HEALTHCARE	81369Y209
MINT	PIMCO ETF TR	7,636	$765K	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
OKE	ONEOK INC NEW	10,812	$764K	0.0%	$36.43	+42.8%	COM	682680103
EVC	ENTRAVISION COMMUNICATIONS C	119,004	$763K	0.0%	$1.92	+151.8%	CL A	29382R107
AFL	AFLAC INC	11,677	$752K	0.0%	$47.75	+20.0%	COM	001055102
ROST	ROSS STORES INC	8,305	$751K	0.0%	$104.68	-13.0%	COM	778296103
CPRT	COPART INC	5,963	$748K	0.0%	$33.01	-3.8%	COM	217204106
AEP	AMERICAN ELEC PWR CO INC	7,445	$743K	0.0%	$74.24	+6.7%	COM	025537101
TT	TRANE TECHNOLOGIES PLC	4,841	$739K	0.0%	$158.71	-1.9%	SHS	G8994E103
CEF	SPROTT PHYSICAL GOLD & SILVE	37,989	$736K	0.0%	$15.68	—	TR UNIT	85208R101
IHF	ISHARES TR	2,585	$731K	0.0%	$290.14	—	US HLTHCR PR ETF	464288828
IT	GARTNER INC	2,450	$729K	0.0%	$225.35	+28.5%	COM	366651107
SCHC	SCHWAB STRATEGIC TR	18,952	$720K	0.0%	$39.15	—	INTL SCEQT ETF	808524888
KMI	KINDER MORGAN INC DEL	38,037	$719K	0.0%	$12.88	+10.2%	COM	49456B101
BABA	ALIBABA GROUP HLDG LTD	6,613	$719K	0.0%	$205.19	—	SPONSORED ADS	01609W102
AZO	AUTOZONE INC	350	$716K	0.0%	$1489.33	+31.2%	COM	053332102
Z	ZILLOW GROUP INC	14,520	$716K	0.0%	$45.21	+18.9%	CL C CAP STK	98954M200
KR	KROGER CO	12,436	$713K	0.0%	$35.91	+27.1%	COM	501044101
AMP	AMERIPRISE FINL INC	2,357	$708K	0.0%	$233.27	+22.4%	COM	03076C106
VUSB	VANGUARD BD INDEX FDS	14,255	$704K	0.0%	$49.69	—	VANGUARD ULTRA	92203C303
CTLP	CANTALOUPE INC	103,186	$699K	0.0%	$11.73	-35.3%	COM	138103106
GLW	CORNING INC	18,888	$697K	0.0%	$34.40	+1.5%	COM	219350105
BNS	BANK NOVA SCOTIA B C	9,663	$693K	0.0%	$45.14	+29.9%	COM	064149107
AIG	AMERICAN INTL GROUP INC	11,013	$691K	0.0%	$47.05	+17.0%	COM NEW	026874784
STZ	CONSTELLATION BRANDS INC	2,974	$685K	0.0%	$210.10	+2.8%	CL A	21036P108
FOXA	FOX CORP	17,317	$683K	0.0%	$31.01	+24.4%	CL A COM	35137L105
OXY	OCCIDENTAL PETE CORP	12,027	$682K	0.0%	$28.81	+45.0%	COM	674599105
HUM	HUMANA INC	1,554	$676K	0.0%	$390.35	+3.0%	COM	444859102
AVB	AVALONBAY CMNTYS INC	2,717	$675K	0.0%	$195.65	+8.7%	COM	053484101
PCAR	PACCAR INC	7,652	$674K	0.0%	$49.78	+5.3%	COM	693718108
—	ATHIRA PHARMA INC	49,922	$674K	0.0%	$10.24	—	COM	04746L104
VRSK	VERISK ANALYTICS INC	3,133	$672K	0.0%	$182.85	+5.1%	COM	92345Y106
CDW	CDW CORP	3,753	$671K	0.0%	$157.72	+10.5%	COM	12514G108
JD	JD.COM INC	11,574	$670K	0.0%	$55.37	—	SPON ADR CL A	47215P106
WES	WESTERN MIDSTREAM PARTNERS L	26,491	$668K	0.0%	$21.46	—	COM UNIT LP INT	958669103
MDB	MONGODB INC	1,485	$659K	0.0%	$370.38	+5.6%	CL A	60937P106
—	OUTFRONT MEDIA INC	23,193	$659K	0.0%	$17.50	—	COM	69007J106
FDX	FEDEX CORP	2,845	$658K	0.0%	$232.05	-6.9%	COM	31428X106
A	AGILENT TECHNOLOGIES INC	4,949	$655K	0.0%	$133.43	+0.4%	COM	00846U101
ET	ENERGY TRANSFER L P	58,526	$655K	0.0%	$8.92	—	COM UT LTD PTN	29273V100
CTVA	CORTEVA INC	11,310	$650K	0.0%	$43.58	+12.4%	COM	22052L104
XYL	XYLEM INC	7,571	$646K	0.0%	$98.37	-7.1%	COM	98419M100
HAL	HALLIBURTON CO	17,026	$645K	0.0%	$20.93	+42.6%	COM	406216101
TRIN	TRINITY CAP INC	33,333	$644K	0.0%	$8.81	+9.9%	COM	896442308
EQR	EQUITY RESIDENTIAL	7,141	$642K	0.0%	$64.75	+16.3%	SH BEN INT	29476L107
VOE	VANGUARD INDEX FDS	4,283	$641K	0.0%	$150.37	—	MCAP VL IDXVIP	922908512
SHEL	SHELL PLC	11,631	$639K	0.0%	$54.94	—	SPON ADS	780259305
DLTR	DOLLAR TREE INC	3,986	$638K	0.0%	$110.31	+28.2%	COM	256746108
INCY	INCYTE CORP	8,035	$638K	0.0%	$75.56	-3.7%	COM	45337C102
HSY	HERSHEY CO	2,947	$638K	0.0%	$151.71	+21.5%	COM	427866108
EXPE	EXPEDIA GROUP INC	3,254	$637K	0.0%	$170.62	+8.8%	COM NEW	30212P303
ED	CONSOLIDATED EDISON INC	6,694	$634K	0.0%	$67.29	+12.3%	COM	209115104
OMC	OMNICOM GROUP INC	7,450	$632K	0.0%	$62.83	+11.7%	COM	681919106
NUE	NUCOR CORP	4,219	$627K	0.0%	$94.96	+21.7%	COM	670346105
IUSG	ISHARES TR	5,902	$624K	0.0%	$95.75	—	CORE S&P US GWT	464287671
KREF	KKR REAL ESTATE FIN TR INC	30,213	$623K	0.0%	$17.06	—	COM	48251K100
MGM	MGM RESORTS INTERNATIONAL	14,785	$620K	0.0%	$38.63	+11.3%	COM	552953101
TTD	THE TRADE DESK INC	8,834	$612K	0.0%	$73.95	-2.3%	COM CL A	88339J105
CTGO	CONTANGO ORE INC	24,959	$611K	0.0%	$23.24	+3.6%	COM	21077F100
KNSL	KINSALE CAP GROUP INC	2,671	$609K	0.0%	$195.60	+6.0%	COM	49714P108
PSX	PHILLIPS 66	6,966	$602K	0.0%	$66.52	+9.5%	COM	718546104
—	IAA INC	15,750	$602K	0.0%	$38.22	—	COM	449253103
MTCH	MATCH GROUP INC NEW	5,505	$599K	0.0%	$120.81	-10.7%	COM	57667L107
—	VMWARE INC	5,232	$596K	0.0%	$113.91	—	CL A COM	928563402
GDX	VANECK ETF TRUST	15,544	$596K	0.0%	$34.89	—	GOLD MINERS ETF	92189F106
CNC	CENTENE CORP DEL	7,063	$595K	0.0%	$70.73	+16.0%	COM	15135B101
TM	TOYOTA MOTOR CORP	3,282	$592K	0.0%	$168.60	—	ADS	892331307
NVO	NOVO-NORDISK A S	5,283	$587K	0.0%	$102.91	—	ADR	670100205
—	WALGREENS BOOTS ALLIANCE INC	13,113	$587K	0.0%	$49.90	—	COM	931427108
EPD	ENTERPRISE PRODS PARTNERS L	22,716	$586K	0.0%	$25.17	—	COM	293792107
IWS	ISHARES TR	4,862	$582K	0.0%	$109.26	—	RUS MDCP VAL ETF	464287473
ALL	ALLSTATE CORP	4,182	$579K	0.0%	$106.01	+7.8%	COM	020002101
PH	PARKER-HANNIFIN CORP	2,036	$578K	0.0%	$280.16	+2.2%	COM	701094104
IJR	ISHARES TR	5,312	$573K	0.0%	$110.91	—	CORE S&P SCP ETF	464287804
NXPI	NXP SEMICONDUCTORS N V	3,087	$571K	0.0%	$188.94	-3.2%	COM	N6596X109
VLO	VALERO ENERGY CORP	5,617	$570K	0.0%	$59.50	+29.3%	COM	91913Y100
TREX	TREX CO INC	8,550	$559K	0.0%	$104.56	-14.8%	COM	89531P105
FANG	DIAMONDBACK ENERGY INC	4,071	$558K	0.0%	$73.06	+47.3%	COM	25278X109
TER	TERADYNE INC	4,710	$557K	0.0%	$123.91	+0.5%	COM	880770102
KWEB	KRANESHARES TR	19,545	$557K	0.0%	$47.32	—	CSI CHI INTERNET	500767306
TXT	TEXTRON INC	7,463	$555K	0.0%	$65.44	+9.9%	COM	883203101
CFG	CITIZENS FINL GROUP INC	12,234	$555K	0.0%	$36.69	+18.1%	COM	174610105
COF	CAPITAL ONE FINL CORP	4,194	$551K	0.0%	$126.83	+7.1%	COM	14040H105
CCL	CARNIVAL CORP	27,144	$549K	0.0%	$21.65	-6.6%	COMMON STOCK	143658300
XLG	INVESCO EXCHANGE TRADED FD T	1,549	$544K	0.0%	$325.59	—	S&P 500 TOP 50	46137V233
TDY	TELEDYNE TECHNOLOGIES INC	1,147	$542K	0.0%	$436.58	-1.5%	COM	879360105
VBR	VANGUARD INDEX FDS	3,078	$542K	0.0%	$174.12	—	SM CP VAL ETF	922908611
SCZ	ISHARES TR	8,177	$542K	0.0%	$66.28	—	EAFE SML CP ETF	464288273
TDG	TRANSDIGM GROUP INC	830	$541K	0.0%	$514.70	+3.7%	COM	893641100
KHC	KRAFT HEINZ CO	13,609	$536K	0.0%	$30.16	+2.9%	COM	500754106
WST	WEST PHARMACEUTICAL SVSC INC	1,297	$533K	0.0%	$362.39	+7.0%	COM	955306105
FITB	FIFTH THIRD BANCORP	12,359	$532K	0.0%	$31.61	+26.2%	COM	316773100
CHRW	C H ROBINSON WORLDWIDE INC	4,944	$532K	0.0%	$84.80	+8.9%	COM NEW	12541W209
MOS	MOSAIC CO NEW	7,968	$530K	0.0%	$30.96	+46.8%	COM	61945C103
RMD	RESMED INC	2,182	$529K	0.0%	$224.85	+3.9%	COM	761152107
PSTG	PURE STORAGE INC	14,827	$524K	0.0%	$18.94	+53.7%	CL A	74624M102
DELL	DELL TECHNOLOGIES INC	10,428	$524K	0.0%	$47.47	+7.8%	CL C	24703L202
KMB	KIMBERLY-CLARK CORP	4,257	$524K	0.0%	$113.07	+0.8%	COM	494368103
SWK	STANLEY BLACK & DECKER INC	3,742	$523K	0.0%	$156.43	-9.0%	COM	854502101
RF	REGIONS FINANCIAL CORP NEW	23,473	$523K	0.0%	$16.68	+19.2%	COM	7591EP100
TWST	TWIST BIOSCIENCE CORP	10,580	$522K	0.0%	$116.25	-52.3%	COM	90184D100
GIS	GENERAL MLS INC	7,657	$519K	0.0%	$53.33	+10.2%	COM	370334104
DUOL	DUOLINGO INC	5,453	$519K	0.0%	$90.31	0.0%	CL A COM	26603R106
MPWR	MONOLITHIC PWR SYS INC	1,065	$517K	0.0%	$445.48	-5.1%	COM	609839105
IJT	ISHARES TR	4,111	$514K	0.0%	$132.72	—	S&P SML 600 GWT	464287887
—	FLEETCOR TECHNOLOGIES INC	2,052	$511K	0.0%	$259.72	—	COM	339041105
XBI	SPDR SER TR	5,660	$509K	0.0%	$135.43	—	S&P BIOTECH	78464A870
CMA	COMERICA INC	5,600	$506K	0.0%	$55.83	+39.5%	COM	200340107
CBRE	CBRE GROUP INC	5,518	$505K	0.0%	$90.19	+8.0%	CL A	12504L109
CHD	CHURCH & DWIGHT CO INC	5,081	$505K	0.0%	$84.40	+12.7%	COM	171340102
SRE	SEMPRA	2,995	$503K	0.0%	$59.09	+7.3%	COM	816851109
ENPH	ENPHASE ENERGY INC	2,489	$502K	0.0%	$156.16	+0.6%	COM	29355A107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,172	$502K	0.0%	$54.91	+5.7%	COM	744573106
GRAB	GRAB HOLDINGS LIMITED	142,753	$500K	0.0%	$10.44	-51.5%	CLASS A ORD	G4124C109
FTV	FORTIVE CORP	8,182	$499K	0.0%	$52.25	-6.9%	COM	34959J108
CMI	CUMMINS INC	2,401	$493K	0.0%	$214.87	-8.5%	COM	231021106
URI	UNITED RENTALS INC	1,387	$493K	0.0%	$301.25	+5.0%	COM	911363109
—	DISCOVER FINL SVCS	4,463	$492K	0.0%	$118.46	—	COM	254709108
FVD	FIRST TR VALUE LINE DIVID IN	11,634	$492K	0.0%	$43.08	—	SHS	33734H106
ULTA	ULTA BEAUTY INC	1,227	$489K	0.0%	$368.07	+2.3%	COM	90384S303
STT	STATE STR CORP	5,585	$487K	0.0%	$71.44	+13.4%	COM	857477103
VIS	VANGUARD WORLD FDS	2,495	$485K	0.0%	$194.41	—	INDUSTRIAL ETF	92204A603
XLY	SELECT SECTOR SPDR TR	2,621	$485K	0.0%	$155.28	—	SBI CONS DISCR	81369Y407
SWKS	SKYWORKS SOLUTIONS INC	3,627	$483K	0.0%	$138.89	-9.9%	COM	83088M102
TSCO	TRACTOR SUPPLY CO	2,058	$480K	0.0%	$37.96	+8.7%	COM	892356106
—	QUALTRICS INTL INC	16,679	$476K	0.0%	$38.24	—	COM CL A	747601201
MTB	M & T BK CORP	2,796	$474K	0.0%	$124.38	+25.0%	COM	55261F104
ON	ON SEMICONDUCTOR CORP	7,569	$474K	0.0%	$59.19	+3.0%	COM	682189105
BALL	BALL CORP	5,252	$473K	0.0%	$82.80	+4.1%	COM	058498106
JCI	JOHNSON CTLS INTL PLC	7,218	$473K	0.0%	$61.70	+3.1%	SHS	G51502105
ITOT	ISHARES TR	4,675	$472K	0.0%	$100.98	—	CORE S&P TTL STK	464287150
HNST	HONEST CO INC	89,975	$469K	0.0%	$8.79	-31.5%	COM	438333106
FNDX	SCHWAB STRATEGIC TR	7,962	$466K	0.0%	$58.53	—	SCHWAB FDT US LG	808524771
XEL	XCEL ENERGY INC	6,354	$459K	0.0%	$59.53	+1.4%	COM	98389B100
KRE	SPDR SER TR	6,669	$459K	0.0%	$65.82	—	S&P REGL BKG	78464A698
KEYS	KEYSIGHT TECHNOLOGIES INC	2,907	$459K	0.0%	$149.42	+11.5%	COM	49338L103
PHG	KONINKLIJKE PHILIPS N V	15,004	$458K	0.0%	$47.66	—	NY REGIS SHS NEW	500472303
EXR	EXTRA SPACE STORAGE INC	2,225	$457K	0.0%	$155.51	+8.6%	COM	30225T102
KEY	KEYCORP	20,327	$455K	0.0%	$16.23	+25.0%	COM	493267108
LNC	LINCOLN NATL CORP IND	6,950	$454K	0.0%	$46.77	+17.1%	COM	534187109
JKHY	HENRY JACK & ASSOC INC	2,300	$453K	0.0%	$157.15	+5.9%	COM	426281101
WELL	WELLTOWER INC	4,665	$449K	0.0%	$72.44	+8.6%	COM	95040Q104
HPE	HEWLETT PACKARD ENTERPRISE C	26,791	$448K	0.0%	$13.27	+12.7%	COM	42824C109
SCHM	SCHWAB STRATEGIC TR	5,850	$444K	0.0%	$74.36	—	US MID-CAP ETF	808524508
LYB	LYONDELLBASELL INDUSTRIES N	4,309	$443K	0.0%	$75.50	-1.6%	SHS - A -	N53745100
NTAP	NETAPP INC	5,330	$442K	0.0%	$64.87	+21.9%	COM	64110D104
DXJ	WISDOMTREE TR	6,900	$442K	0.0%	$61.30	—	JAPN HEDGE EQT	97717W851
SBAC	SBA COMMUNICATIONS CORP NEW	1,286	$442K	0.0%	$303.54	+0.5%	CL A	78410G104
POOL	POOL CORP	1,041	$440K	0.0%	$450.57	-1.5%	COM	73278L105
GWW	GRAINGER W W INC	845	$436K	0.0%	$432.80	+9.4%	COM	384802104
AFRM	AFFIRM HLDGS INC	9,299	$430K	0.0%	$77.30	-32.3%	COM CL A	00827B106
ROUS	LATTICE STRATEGIES TR	10,157	$428K	0.0%	$44.01	—	HARTFORD US EQTY	518416409
—	DOMA HOLDINGS INC	195,862	$425K	0.0%	$3.59	—	COMMON STOCK	25703A104
MCHI	ISHARES TR	8,040	$425K	0.0%	$81.86	—	MSCI CHINA ETF	46429B671
WY	WEYERHAEUSER CO MTN BE	11,174	$424K	0.0%	$30.31	+12.6%	COM NEW	962166104
BAX	BAXTER INTL INC	5,456	$423K	0.0%	$72.20	+5.8%	COM	071813109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,258	$417K	0.0%	$139.24	-16.3%	COM	98956P102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,064	$415K	0.0%	$165.06	-1.5%	COM	015271109
DPZ	DOMINOS PIZZA INC	1,018	$414K	0.0%	$449.58	-8.2%	COM	25754A201
EQX	EQUINOX GOLD CORP	50,000	$414K	0.0%	$7.30	-3.7%	COM	29446Y502
BKR	BAKER HUGHES COMPANY	11,302	$412K	0.0%	$21.43	+29.2%	CL A	05722G100
CGNX	COGNEX CORP	5,330	$411K	0.0%	$66.61	0.0%	COM	192422103
EA	ELECTRONIC ARTS INC	3,247	$411K	0.0%	$134.18	-5.1%	COM	285512109
FUBO	FUBOTV INC	62,172	$408K	0.0%	$26.93	-63.9%	COM	35953D104
AVY	AVERY DENNISON CORP	2,333	$406K	0.0%	$185.88	-6.7%	COM	053611109
AKAM	AKAMAI TECHNOLOGIES INC	3,373	$403K	0.0%	$111.73	+0.4%	COM	00971T101
—	APTIV PLC	3,348	$401K	0.0%	$54.75	—	SHS	G6095L109
—	TE CONNECTIVITY LTD	3,058	$400K	0.0%	$137.06	—	SHS	H84989104
NDAQ	NASDAQ INC	2,233	$398K	0.0%	$53.92	+3.8%	COM	631103108
VMBS	VANGUARD SCOTTSDALE FDS	7,930	$397K	0.0%	$50.06	—	MTG-BKD SECS ETF	92206C771
WEC	WEC ENERGY GROUP INC	3,979	$397K	0.0%	$77.02	+7.3%	COM	92939U106
IEI	ISHARES TR	3,244	$396K	0.0%	$122.07	—	3 7 YR TREAS BD	464288661
—	NEKTAR THERAPEUTICS	73,281	$395K	0.0%	$14.51	—	COM	640268108
XLE	SELECT SECTOR SPDR TR	5,163	$395K	0.0%	$52.14	—	ENERGY	81369Y506
LUV	SOUTHWEST AIRLS CO	8,563	$392K	0.0%	$46.85	-12.7%	COM	844741108
ALLO	ALLOGENE THERAPEUTICS INC	43,000	$392K	0.0%	$27.54	-62.2%	COM	019770106
RSG	REPUBLIC SVCS INC	2,940	$390K	0.0%	$115.91	+4.4%	COM	760759100
—	PARAMOUNT GLOBAL	10,223	$387K	0.0%	$42.60	—	CLASS B COM	92556H206
FIS	FIDELITY NATL INFORMATION SV	3,851	$387K	0.0%	$122.62	-22.6%	COM	31620M106
IUSV	ISHARES TR	5,069	$385K	0.0%	$76.22	—	CORE S&P US VLU	464287663
—	HESS CORP	3,582	$383K	0.0%	$89.18	—	COM	42809H107
CAG	CONAGRA BRANDS INC	11,415	$383K	0.0%	$28.92	-2.0%	COM	205887102
WTW	WILLIS TOWERS WATSON PLC LTD	1,619	$382K	0.0%	$212.55	+2.1%	SHS	G96629103
GDXJ	VANECK ETF TRUST	8,147	$382K	0.0%	$41.98	—	JUNIOR GOLD MINE	92189F791
—	ANSYS INC	1,198	$381K	0.0%	$361.70	—	COM	03662Q105
TRGP	TARGA RES CORP	5,017	$379K	0.0%	$58.05	0.0%	COM	87612G101
ZION	ZIONS BANCORPORATION N A	5,788	$379K	0.0%	$56.94	+20.1%	COM	989701107
XOP	SPDR SER TR	2,809	$378K	0.0%	$134.57	—	S&P OILGAS EXP	78468R556
—	PROMETHEUS BIOSCIENCES INC	10,000	$378K	0.0%	$39.50	—	COM	74349U108
TFI	SPDR SER TR	7,843	$376K	0.0%	$47.94	—	NUVEEN BLMBRG MU	78468R721
SDY	SPDR SER TR	2,933	$376K	0.0%	$118.53	—	S&P DIVID ETF	78464A763
SJNK	SPDR SER TR	14,301	$375K	0.0%	$26.49	—	BLOOMBERG SHT TE	78468R408
NFG	NATIONAL FUEL GAS CO	5,384	$370K	0.0%	$45.58	+38.8%	COM	636180101
APA	APA CORPORATION	8,902	$368K	0.0%	$24.46	+26.2%	COM	03743Q108
TSN	TYSON FOODS INC	4,104	$368K	0.0%	$67.77	+18.6%	CL A	902494103
AJG	GALLAGHER ARTHUR J & CO	2,095	$366K	0.0%	$142.35	+7.8%	COM	363576109
IHRT	IHEARTMEDIA INC	19,340	$366K	0.0%	$15.10	+32.1%	COM CL A	45174J509
LYV	LIVE NATION ENTERTAINMENT IN	3,102	$365K	0.0%	$109.27	+4.4%	COM	538034109
HUBS	HUBSPOT INC	769	$365K	0.0%	$565.86	-14.4%	COM	443573100
O	REALTY INCOME CORP	5,264	$365K	0.0%	$54.34	+1.8%	COM	756109104
VTEB	VANGUARD MUN BD FDS	7,037	$363K	0.0%	$51.58	—	TAX EXEMPT BD	922907746
ZG	ZILLOW GROUP INC	7,521	$363K	0.0%	$153.27	-65.5%	CL A	98954M101
RODM	LATTICE STRATEGIES TR	12,317	$359K	0.0%	$30.12	—	HARTFORD MLT ETF	518416102
CF	CF INDS HLDGS INC	3,471	$358K	0.0%	$74.27	0.0%	COM	125269100
BHP	BHP GROUP LTD	4,600	$355K	0.0%	$64.87	—	SPONSORED ADS	088606108
KKR	KKR & CO INC	6,017	$352K	0.0%	$60.88	0.0%	COM	48251W104
WU	WESTERN UN CO	18,705	$351K	0.0%	$17.93	—	COM	959802109
QRVO	QORVO INC	2,821	$350K	0.0%	$135.31	0.0%	COM	74736K101
FNDF	SCHWAB STRATEGIC TR	10,792	$348K	0.0%	$32.25	—	SCHWB FDT INT LG	808524755
IPO	RENAISSANCE CAP GREENWICH FD	7,873	$347K	0.0%	$66.24	—	IPO ETF	759937204
RJF	RAYMOND JAMES FINL INC	3,156	$347K	0.0%	$94.49	+5.8%	COM	754730109
JPIE	J P MORGAN EXCHANGE-TRADED F	7,148	$343K	0.0%	$47.99	—	INCOME ETF	46641Q159
FMC	FMC CORP	2,580	$339K	0.0%	$88.11	+16.3%	COM NEW	302491303
HIG	HARTFORD FINL SVCS GROUP INC	4,712	$338K	0.0%	$61.21	+6.5%	COM	416515104
NFGC	NEW FOUND GOLD CORP	55,000	$337K	0.0%	$6.59	-4.8%	COM	64440N103
HBAN	HUNTINGTON BANCSHARES INC	22,901	$335K	0.0%	$12.24	+6.8%	COM	446150104
MLM	MARTIN MARIETTA MATLS INC	864	$333K	0.0%	$362.58	+4.3%	COM	573284106
EFX	EQUIFAX INC	1,394	$330K	0.0%	$225.90	+1.4%	COM	294429105
JBHT	HUNT J B TRANS SVCS INC	1,642	$330K	0.0%	$167.65	+14.5%	COM	445658107
LNG	CHENIERE ENERGY INC	2,382	$330K	0.0%	$121.52	0.0%	COM NEW	16411R208
IRM	IRON MTN INC NEW	5,954	$330K	0.0%	$38.05	+7.6%	COM	46284V101
HIMS	HIMS & HERS HEALTH INC	61,928	$330K	0.0%	$8.47	-41.6%	COM CL A	433000106
ENTG	ENTEGRIS INC	2,501	$328K	0.0%	$126.46	0.0%	COM	29362U104
CEG	CONSTELLATION ENERGY CORP	5,813	$327K	0.0%	$47.25	0.0%	COM	21037T109
EXPD	EXPEDITORS INTL WASH INC	3,157	$326K	0.0%	$114.16	-7.9%	COM	302130109
FXI	ISHARES TR	10,159	$325K	0.0%	$36.62	—	CHINA LG-CAP ETF	464287184
VFC	V F CORP	5,694	$324K	0.0%	$78.45	-20.9%	COM	918204108
FE	FIRSTENERGY CORP	7,044	$323K	0.0%	$32.60	+10.8%	COM	337932107
DOV	DOVER CORP	2,056	$323K	0.0%	$127.73	+22.2%	COM	260003108
ES	EVERSOURCE ENERGY	3,658	$323K	0.0%	$72.82	+0.0%	COM	30040W108
BIIB	BIOGEN INC	1,525	$321K	0.0%	$264.73	-17.9%	COM	09062X103
AVUV	AMERICAN CENTY ETF TR	4,000	$319K	0.0%	$76.00	—	US SML CP VALU	025072877
EIX	EDISON INTL	4,478	$314K	0.0%	$47.94	+11.8%	COM	281020107
ARW	ARROW ELECTRS INC	2,639	$313K	0.0%	$122.73	+2.1%	COM	042735100
HLIO	HELIOS TECHNOLOGIES INC	3,901	$313K	0.0%	$73.18	+8.9%	COM	42328H109
BR	BROADRIDGE FINL SOLUTIONS IN	1,998	$311K	0.0%	$153.72	-6.7%	COM	11133T103
GNRC	GENERAC HLDGS INC	1,042	$310K	0.0%	$399.39	-24.9%	COM	368736104
—	MATTERPORT INC	38,128	$310K	0.0%	$8.13	—	COM CL A	577096100
MAS	MASCO CORP	6,070	$310K	0.0%	$58.59	-5.8%	COM	574599106
SCHE	SCHWAB STRATEGIC TR	11,174	$310K	0.0%	$30.63	—	EMRG MKTEQ ETF	808524706
UAL	UNITED AIRLS HLDGS INC	6,617	$307K	0.0%	$51.52	-15.9%	COM	910047109
LVS	LAS VEGAS SANDS CORP	7,900	$307K	0.0%	$39.75	-0.4%	COM	517834107
CSGP	COSTAR GROUP INC	4,580	$305K	0.0%	$66.39	0.0%	COM	22160N109
AEE	AMEREN CORP	3,258	$305K	0.0%	$75.23	+3.4%	COM	023608102
—	CERIDIAN HCM HLDG INC	4,404	$301K	0.0%	$74.11	0.0%	COM	15677J108
PBA	PEMBINA PIPELINE CORP	8,015	$301K	0.0%	$22.50	+24.3%	COM	706327103
WAB	WABTEC	3,133	$301K	0.0%	$85.16	+6.4%	COM	929740108
BBY	BEST BUY INC	3,299	$300K	0.0%	$90.22	-8.9%	COM	086516101
—	ABIOMED INC	902	$299K	0.0%	$348.95	—	COM	003654100
ASAN	ASANA INC	7,492	$299K	0.0%	$52.04	0.0%	CL A	04342Y104
—	CITRIX SYS INC	2,950	$298K	0.0%	$96.03	—	COM	177376100
SCHB	SCHWAB STRATEGIC TR	5,529	$295K	0.0%	$76.33	—	US BRD MKT ETF	808524102
CHT	CHUNGHWA TELECOM CO LTD	6,572	$292K	0.0%	$42.76	—	SPON ADR NEW11	17133Q502
—	DUKE REALTY CORP	5,037	$292K	0.0%	$57.97	—	COM NEW	264411505
REAL	THE REALREAL INC	40,000	$290K	0.0%	$13.62	-35.1%	COM	88339P101
BXMT	BLACKSTONE MTG TR INC	9,134	$290K	0.0%	$31.04	—	COM CL A	09257W100
AME	AMETEK INC	2,175	$290K	0.0%	$130.54	+0.3%	COM	031100100
KDP	KEURIG DR PEPPER INC	7,621	$289K	0.0%	$32.28	+5.8%	COM	49271V100
MKC	MCCORMICK & CO INC	2,873	$287K	0.0%	$80.70	+11.0%	COM NON VTG	579780206
SCHD	SCHWAB STRATEGIC TR	3,627	$286K	0.0%	$78.85	—	US DIVIDEND EQ	808524797
—	ZYNGA INC	30,842	$285K	0.0%	$7.24	—	CL A	98986T108
SYF	SYNCHRONY FINANCIAL	8,200	$285K	0.0%	$41.82	-8.7%	COM	87165B103
STE	STERIS PLC	1,176	$284K	0.0%	$221.12	+1.2%	SHS USD	G8473T100
LW	LAMB WESTON HLDGS INC	4,724	$283K	0.0%	$67.63	-14.0%	COM	513272104
WAT	WATERS CORP	909	$282K	0.0%	$383.83	-15.2%	COM	941848103
SCHG	SCHWAB STRATEGIC TR	3,739	$280K	0.0%	$102.45	—	US LCAP GR ETF	808524300
NTRS	NORTHERN TR CORP	2,399	$279K	0.0%	$99.69	+4.9%	COM	665859104
ESGU	ISHARES TR	2,756	$279K	0.0%	$90.71	—	ESG AWR MSCI USA	46435G425
SPIB	SPDR SER TR	8,081	$276K	0.0%	$34.15	—	PORTFOLIO INTRMD	78464A375
CALX	CALIX INC	6,436	$276K	0.0%	$50.61	0.0%	COM	13100M509
BEP	BROOKFIELD RENEWABLE PARTNER	6,713	$276K	0.0%	$42.60	—	PARTNERSHIP UNIT	G16258108
VMC	VULCAN MATLS CO	1,491	$274K	0.0%	$172.48	+4.9%	COM	929160109
TYL	TYLER TECHNOLOGIES INC	617	$274K	0.0%	$490.75	-8.4%	COM	902252105
SONY	SONY GROUP CORPORATION	2,656	$273K	0.0%	$102.79	—	SPONSORED ADR	835699307
VHT	VANGUARD WORLD FDS	1,068	$272K	0.0%	$233.38	—	HEALTH CAR ETF	92204A504
WIX	WIX COM LTD	2,596	$271K	0.0%	$109.15	0.0%	SHS	M98068105
—	SIRIUS XM HOLDINGS INC	40,530	$268K	0.0%	$6.28	—	COM	82968B103
SEDG	SOLAREDGE TECHNOLOGIES INC	821	$265K	0.0%	$274.65	0.0%	COM	83417M104
—	LUCIRA HEALTH INC	74,095	$265K	0.0%	$7.33	—	COM	54948U105
DIDIY	DIDI GLOBAL INC	105,819	$265K	0.0%	$2.50	—	SPONSORED ADS	23292E108
DINO	HF SINCLAIR CORPORATION	6,616	$264K	0.0%	$30.32	0.0%	COM	403949100
MPLX	MPLX LP	7,913	$263K	0.0%	$23.17	—	COM UNIT REP LTD	55336V100
PFG	PRINCIPAL FINANCIAL GROUP IN	3,578	$263K	0.0%	$56.15	+12.0%	COM	74251V102
FNDA	SCHWAB STRATEGIC TR	4,903	$262K	0.0%	$53.44	—	SCHWAB FDT US SC	808524763
FICO	FAIR ISAAC CORP	559	$261K	0.0%	$472.12	0.0%	COM	303250104
ALK	ALASKA AIR GROUP INC	4,505	$261K	0.0%	$54.16	+0.7%	COM	011659109
—	COUCHBASE INC	14,900	$260K	0.0%	$31.14	—	COM	22207T101
RVTY	PERKINELMER INC	1,492	$260K	0.0%	$174.88	+0.7%	COM	714046109
PPG	PPG INDS INC	1,981	$260K	0.0%	$152.32	-12.1%	COM	693506107
ESTC	ELASTIC N V	2,914	$259K	0.0%	$141.97	-37.0%	ORD SHS	N14506104
ALB	ALBEMARLE CORP	1,170	$259K	0.0%	$156.64	+28.2%	COM	012653101
MKSI	MKS INSTRS INC	1,721	$258K	0.0%	$150.35	0.0%	COM	55306N104
SCHA	SCHWAB STRATEGIC TR	5,420	$257K	0.0%	$47.42	—	US SML CAP ETF	808524607
HOOD	ROBINHOOD MKTS INC	18,979	$256K	0.0%	$28.98	-53.8%	COM CL A	770700102
—	DISH NETWORK CORPORATION	8,067	$255K	0.0%	$31.61	—	CL A	25470M109
—	ZENDESK INC	2,106	$253K	0.0%	$120.13	—	COM	98936J101
IP	INTERNATIONAL PAPER CO	5,463	$252K	0.0%	$38.65	0.0%	COM	460146103
TRMB	TRIMBLE INC	3,499	$252K	0.0%	$85.09	-16.3%	COM	896239100
OPTU	ALTICE USA INC	20,165	$252K	0.0%	$15.17	-11.9%	CL A	02156K103
VNT	VONTIER CORPORATION	9,932	$252K	0.0%	$26.43	0.0%	COM	928881101
EDV	VANGUARD WORLD FD	2,060	$251K	0.0%	$121.84	—	EXTENDED DUR	921910709
AAL	AMERICAN AIRLS GROUP INC	13,742	$251K	0.0%	$19.18	-11.4%	COM	02376R102
YMM	FULL TRUCK ALLIANCE CO LTD	37,561	$251K	0.0%	$6.68	—	SPONSORED ADS	35969L108
—	CANADIAN PAC RY LTD	3,032	$250K	0.0%	$71.83	—	COM	13645T100
FBIN	FORTUNE BRANDS HOME & SEC IN	3,368	$250K	0.0%	$77.21	-6.7%	COM	34964C106
GDDY	GODADDY INC	2,974	$249K	0.0%	$79.03	0.0%	CL A	380237107
—	CHARGEPOINT HOLDINGS INC	12,550	$249K	0.0%	$19.04	—	COM CL A	15961R105
TRTX	TPG RE FIN TR INC	20,985	$248K	0.0%	$20.27	—	COM	87266M107
IJK	ISHARES TR	3,215	$248K	0.0%	$80.81	—	S&P MC 400GR ETF	464287606
MELI	MERCADOLIBRE INC	207	$246K	0.0%	$1088.25	0.0%	COM	58733R102
DT	DYNATRACE INC	5,233	$246K	0.0%	$47.08	0.0%	COM NEW	268150109
EEM	ISHARES TR	5,423	$245K	0.0%	$45.18	—	MSCI EMG MKT ETF	464287234
—	COUPA SOFTWARE INC	2,389	$243K	0.0%	$101.72	—	COM	22266L106
—	NORTHERN STAR INVEST CORP II	24,700	$242K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
TAP	MOLSON COORS BEVERAGE CO	4,533	$242K	0.0%	$40.45	+10.4%	CL B	60871R209
UNM	UNUM GROUP	7,687	$242K	0.0%	$27.94	0.0%	COM	91529Y106
CVNA	CARVANA CO	2,016	$240K	0.0%	$145.81	0.0%	CL A	146869102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,303	$240K	0.0%	$111.86	—	SPONSORED ADS	874039100
CNP	CENTERPOINT ENERGY INC	7,801	$239K	0.0%	$25.42	0.0%	COM	15189T107
ATO	ATMOS ENERGY CORP	1,993	$238K	0.0%	$99.21	0.0%	COM	049560105
CZR	CAESARS ENTERTAINMENT INC NE	3,074	$238K	0.0%	$80.31	0.0%	COM	12769G100
EMN	EASTMAN CHEM CO	2,124	$238K	0.0%	$95.16	+6.1%	COM	277432100
VTR	VENTAS INC	3,843	$237K	0.0%	$47.59	0.0%	COM	92276F100
NTR	NUTRIEN LTD	2,270	$236K	0.0%	$73.42	0.0%	COM	67077M108
—	ZUORA INC	15,621	$234K	0.0%	$12.14	—	COM CL A	98983V106
AWK	AMERICAN WTR WKS CO INC NEW	1,395	$231K	0.0%	$159.95	-8.7%	COM	030420103
—	ROOT INC	117,197	$231K	0.0%	$4.74	—	COM CL A	77664L108
DTE	DTE ENERGY CO	1,744	$231K	0.0%	$106.87	0.0%	COM	233331107
—	BROOKFIELD ASSET MGMT INC	4,067	$230K	0.0%	$56.55	—	CL A LTD VT SH	112585104
IGM	ISHARES TR	590	$229K	0.0%	$361.02	—	EXPND TEC SC ETF	464287549
MKTX	MARKETAXESS HLDGS INC	669	$228K	0.0%	$369.79	-7.0%	COM	57060D108
DGX	QUEST DIAGNOSTICS INC	1,658	$227K	0.0%	$135.00	-4.3%	COM	74834L100
DOC	HEALTHPEAK PROPERTIES INC	6,616	$227K	0.0%	$26.97	0.0%	COM	42250P103
LPLA	LPL FINL HLDGS INC	1,236	$226K	0.0%	$174.14	0.0%	COM	50212V100
IJS	ISHARES TR	2,206	$226K	0.0%	$104.48	—	SP SMCP600VL ETF	464287879
PPL	PPL CORP	7,901	$226K	0.0%	$24.59	+0.4%	COM	69351T106
CLX	CLOROX CO DEL	1,619	$225K	0.0%	$151.69	-11.2%	COM	189054109
RPD	RAPID7 INC	2,001	$223K	0.0%	$113.30	-11.4%	COM	753422104
YETI	YETI HLDGS INC	3,721	$223K	0.0%	$64.57	0.0%	COM	98585X104
SBH	SALLY BEAUTY HLDGS INC	14,214	$222K	0.0%	$21.09	-17.9%	COM	79546E104
LNT	ALLIANT ENERGY CORP	3,531	$221K	0.0%	$51.28	+2.1%	COM	018802108
AVT	AVNET INC	5,453	$221K	0.0%	$37.28	0.0%	COM	053807103
INFY	INFOSYS LTD	8,823	$220K	0.0%	$24.93	—	SPONSORED ADR	456788108
QVAL	ALPHA ARCHITECT ETF TR	6,026	$220K	0.0%	$36.51	—	US QUAN VALUE	02072L102
PWR	QUANTA SVCS INC	1,672	$220K	0.0%	$110.40	0.0%	COM	74762E102
QUAL	ISHARES TR	1,637	$220K	0.0%	$133.17	—	MSCI USA QLT FCT	46432F339
PTON	PELOTON INTERACTIVE INC	8,281	$219K	0.0%	$84.00	-65.9%	CL A COM	70614W100
BXP	BOSTON PROPERTIES INC	1,686	$217K	0.0%	$97.37	0.0%	COM	101121101
RY	ROYAL BK CDA	1,964	$217K	0.0%	$112.12	0.0%	COM	780087102
LEN	LENNAR CORP	2,667	$216K	0.0%	$91.42	-7.1%	CL A	526057104
—	MANDIANT INC	9,622	$215K	0.0%	$22.34	—	COM	562662106
SPLV	INVESCO EXCH TRADED FD TR II	3,201	$215K	0.0%	$68.73	—	S&P500 LOW VOL	46138E354
—	SEAGEN INC	1,495	$215K	0.0%	$143.81	—	COM	81181C104
WDC	WESTERN DIGITAL CORP.	4,321	$215K	0.0%	$48.44	-15.6%	COM	958102105
EEFT	EURONET WORLDWIDE INC	1,650	$215K	0.0%	$126.93	0.0%	COM	298736109
PKG	PACKAGING CORP AMER	1,373	$214K	0.0%	$129.65	0.0%	COM	695156109
GPC	GENUINE PARTS CO	1,699	$214K	0.0%	$116.11	0.0%	COM	372460105
—	NUVEEN AMT FREE MUN CR INC F	14,441	$214K	0.0%	$16.69	—	COM	67071L106
KMX	CARMAX INC	2,218	$214K	0.0%	$133.05	-19.2%	COM	143130102
GLOB	GLOBANT S A	813	$213K	0.0%	$253.64	0.0%	COM	L44385109
RAMP	LIVERAMP HLDGS INC	5,661	$212K	0.0%	$48.21	-13.4%	COM	53815P108
CAH	CARDINAL HEALTH INC	3,726	$211K	0.0%	$49.18	0.0%	COM	14149Y108
VCIT	VANGUARD SCOTTSDALE FDS	2,458	$211K	0.0%	$85.84	—	INT-TERM CORP	92206C870
ETR	ENTERGY CORP NEW	1,800	$210K	0.0%	$47.51	0.0%	COM	29364G103
MAA	MID-AMER APT CMNTYS INC	996	$209K	0.0%	$181.55	0.0%	COM	59522J103
GRMN	GARMIN LTD	1,758	$209K	0.0%	$110.13	0.0%	SHS	H2906T109
NRG	NRG ENERGY INC	5,416	$208K	0.0%	$35.00	0.0%	COM NEW	629377508
RHI	ROBERT HALF INTL INC	1,820	$208K	0.0%	$115.35	0.0%	COM	770323103
—	PEOPLES UNITED FINANCIAL INC	10,362	$207K	0.0%	$19.98	—	COM	712704105
PXH	INVESCO EXCH TRADED FD TR II	9,940	$207K	0.0%	$20.82	—	FTSE RAFI EMNG	46138E727
—	MAGELLAN MIDSTREAM PRTNRS LP	4,190	$206K	0.0%	$46.02	—	COM UNIT RP LP	559080106
WEX	WEX INC	1,152	$206K	0.0%	$163.08	0.0%	COM	96208T104
IVZ	INVESCO LTD	8,894	$205K	0.0%	$22.13	-16.2%	SHS	G491BT108
RCL	ROYAL CARIBBEAN GROUP	2,444	$205K	0.0%	$77.38	0.0%	COM	V7780T103
—	KELLOGG CO	3,128	$202K	0.0%	$52.56	0.0%	COM	487836108
NVS	NOVARTIS AG	2,296	$201K	0.0%	$87.54	—	SPONSORED ADR	66987V109
—	ONCTERNAL THERAPEUTICS INC	144,434	$201K	0.0%	$2.16	—	COM	68236P107
SMG	SCOTTS MIRACLE-GRO CO	1,630	$200K	0.0%	$171.77	-31.1%	CL A	810186106
RITM	NEW RESIDENTIAL INVT CORP	17,454	$192K	0.0%	$10.65	—	COM NEW	64828T201
SRTA	BLADE AIR MOBILITY INC	22,299	$189K	0.0%	$7.03	0.0%	CL A COM	092667104
—	AMCOR PLC	16,042	$182K	0.0%	$9.87	+0.6%	ORD	G0250X107
PSNL	PERSONALIS INC	22,000	$180K	0.0%	$20.91	-50.5%	COM	71535D106
TPICQ	TPI COMPOSITES INC	12,804	$180K	0.0%	$21.56	-40.8%	COM	87266J104
LYG	LLOYDS BANKING GROUP PLC	69,076	$166K	0.0%	$2.43	—	SPONSORED ADR	539439109
VTRS	VIATRIS INC	14,970	$163K	0.0%	$11.05	0.0%	COM	92556V106
—	WHEELS UP EXPERIENCE INC	51,997	$162K	0.0%	$6.59	—	COM CL A	96328L106
MFG	MIZUHO FINANCIAL GROUP INC	62,247	$160K	0.0%	$2.62	—	SPONSORED ADR	60687Y109
—	1LIFE HEALTHCARE INC	13,922	$154K	0.0%	$11.06	—	COM	68269G107
SMFG	SUMITOMO MITSUI FINL GROUP I	23,483	$147K	0.0%	$6.26	—	SPONSORED ADR	86562M209
—	BLACKROCK CAP INVT CORP	32,964	$139K	0.0%	$3.93	—	COM	092533108
IINN	INSPIRA TECHNOLOGIES OXY BHN	51,949	$134K	0.0%	$2.83	0.0%	SHS	M53637100
—	HIPPO HLDGS INC	65,050	$129K	0.0%	$2.83	—	COMMON STOCK	433539103
XERS	XERIS BIOPHARMA HOLDINGS INC	50,169	$128K	0.0%	$2.16	+13.1%	COM	98422E103
—	VELO3D INC	13,658	$127K	0.0%	$7.83	—	COMMON STOCK	92259N104
PAA	PLAINS ALL AMERN PIPELINE L	11,778	$127K	0.0%	$13.44	—	UNIT LTD PARTN	726503105
—	MOVANO INC	42,214	$114K	0.0%	$3.46	—	COM	62459M107
ACHR	ARCHER AVIATION INC	23,398	$113K	0.0%	$5.61	-34.5%	COM CL A	03945R102
ALHC	ALIGNMENT HEALTHCARE INC	10,000	$112K	0.0%	$9.00	0.0%	COM	01625V104
—	NUVEEN FLOATING RATE INCOME	10,378	$104K	0.0%	$9.66	—	COM	67072T108
PACB	PACIFIC BIOSCIENCES CALIF IN	11,424	$104K	0.0%	$11.51	0.0%	COM	69404D108
—	CO-DIAGNOSTICS INC	14,500	$90,000	0.0%	$8.90	—	COM	189763105
—	ANNALY CAPITAL MANAGEMENT IN	12,357	$87,000	0.0%	$7.04	—	COM	035710409
—	DIVERSEY HLDGS LTD	11,273	$85,000	0.0%	$7.54	—	ORD SHS	G28923103
FURY	FURY GOLD MINES LIMITED	121,455	$82,000	0.0%	$0.67	+3.1%	COM	36117T100
ASX	ASE TECHNOLOGY HLDG CO LTD	11,430	$81,000	0.0%	$7.09	—	SPONSORED ADS	00215W100
—	CREDIT SUISSE GROUP	10,113	$79,000	0.0%	$7.81	—	SPONSORED ADR	225401108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,668	$66,000	0.0%	$5.66	—	SPONSORED ADR	05946K101
—	NATWEST GROUP PLC	11,480	$65,000	0.0%	$5.66	—	SPONS ADR 2 ORD	639057108
CLOV	CLOVER HEALTH INVESTMENTS CO	17,466	$62,000	0.0%	$2.90	0.0%	COM CL A	18914F103
CNDT	CONDUENT INC	11,009	$57,000	0.0%	$4.92	0.0%	COM	206787103
NMR	NOMURA HLDGS INC	12,430	$52,000	0.0%	$4.18	—	SPONSORED ADR	65535H208
UWMC	UWM HOLDINGS CORPORATION	11,395	$52,000	0.0%	$9.12	-47.1%	COM CL A	91823B109
—	GLYCOMIMETICS INC	38,363	$44,000	0.0%	$3.00	—	COM	38000Q102
—	MFA FINL INC	10,479	$42,000	0.0%	$4.01	—	COM	55272X102
SAN	BANCO SANTANDER S.A.	10,426	$35,000	0.0%	$3.36	—	ADR	05964H105
—	SYROS PHARMACEUTICALS INC	27,800	$33,000	0.0%	$4.46	—	COM	87184Q107
—	SKILLZ INC	10,588	$32,000	0.0%	$3.02	—	COM	83067L109
SRNE	SORRENTO THERAPEUTICS INC	10,000	$23,000	0.0%	$3.12	0.0%	COM NEW	83587F202
—	EXICURE INC	44,445	$9,000	0.0%	$2.18	—	COM	30205M101
—	ENDRA LIFE SCIENCES INC	17,111	$7,000	0.0%	$2.57	—	COM	29273B104