Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,226,844	$168M	5.1%	$111.06	+33.8%	COM	037833100
OEF	ISHARES TR	927,672	$160M	4.8%	$143.41	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	505,754	$142M	4.3%	$229.74	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	369,654	$139M	4.2%	$330.58	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	465,865	$120M	3.6%	$220.75	+19.3%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	573,186	$96.62M	2.9%	$198.65	-8.8%	CL A	22788C105
AMZN	AMAZON COM INC	900,983	$95.69M	2.9%	$126.03	-0.7%	COM	023135106
CRM	SALESFORCE INC	560,053	$92.43M	2.8%	$238.98	-27.0%	COM	79466L302
META	META PLATFORMS INC	534,586	$86.2M	2.6%	$215.86	-11.2%	CL A	30303M102
VOO	VANGUARD INDEX FDS	244,476	$84.8M	2.6%	$310.63	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	37,316	$81.32M	2.5%	$80.38	+45.4%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	455,376	$63.33M	1.9%	$256.37	-38.2%	CL A	833445109
OPEN	OPENDOOR TECHNOLOGIES INC	13,291,505	$62.6M	1.9%	$17.76	-61.7%	COM	683712103
GOOG	ALPHABET INC	27,577	$60.32M	1.8%	$84.43	+38.9%	CAP STK CL C	02079K107
IWF	ISHARES TR	271,655	$59.41M	1.8%	$249.06	—	RUS 1000 GRW ETF	464287614
UPBD	RENT A CTR INC NEW	2,056,333	$39.99M	1.2%	$35.92	-30.7%	COM	76009N100
VIG	VANGUARD SPECIALIZED FUNDS	277,266	$39.78M	1.2%	$127.94	—	DIV APP ETF	921908844
RBLX	ROBLOX CORP	1,198,516	$39.38M	1.2%	$76.59	-56.1%	CL A	771049103
DDOG	DATADOG INC	406,518	$38.72M	1.2%	$117.34	-6.3%	CL A COM	23804L103
TSLA	TESLA INC	42,161	$28.39M	0.9%	$240.63	+13.4%	COM	88160R101
VV	VANGUARD INDEX FDS	151,456	$26.1M	0.8%	$161.66	—	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,537	$25.81M	0.8%	$238.40	+31.6%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	49,558	$25.45M	0.8%	$375.85	+25.3%	COM	91324P102
—	ATLASSIAN CORP PLC	132,967	$24.92M	0.8%	$153.11	—	CL A	G06242104
IWB	ISHARES TR	115,060	$23.91M	0.7%	$181.95	—	RUS 1000 ETF	464287622
COIN	COINBASE GLOBAL INC	500,345	$23.53M	0.7%	$261.89	-63.7%	COM CL A	19260Q107
COST	COSTCO WHSL CORP NEW	48,052	$23.03M	0.7%	$330.04	+46.9%	COM	22160K105
S	SENTINELONE INC	954,130	$22.26M	0.7%	$40.89	-31.4%	CL A	81730H109
JNJ	JOHNSON & JOHNSON	121,858	$21.63M	0.7%	$127.45	+25.5%	COM	478160104
IWV	ISHARES TR	98,879	$21.5M	0.7%	$174.14	—	RUSSELL 3000 ETF	464287689
V	VISA INC	106,738	$21.02M	0.6%	$184.55	+9.0%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	171,466	$19.31M	0.6%	$112.55	+0.4%	COM	46625H100
VTI	VANGUARD INDEX FDS	102,162	$19.27M	0.6%	$199.50	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	121,967	$18.49M	0.6%	$20.61	-8.6%	COM	67066G104
IVV	ISHARES TR	47,871	$18.15M	0.5%	$322.11	—	CORE S&P500 ETF	464287200
ADBE	ADOBE SYSTEMS INCORPORATED	48,939	$17.91M	0.5%	$426.89	-4.7%	COM	00724F101
VUG	VANGUARD INDEX FDS	76,213	$16.99M	0.5%	$187.70	—	GROWTH ETF	922908736
PATH	UIPATH INC	891,563	$16.22M	0.5%	$50.44	-62.9%	CL A	90364P105
HD	HOME DEPOT INC	58,358	$16.01M	0.5%	$235.22	+14.4%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	28,639	$15.56M	0.5%	$388.26	+40.3%	COM	883556102
PEP	PEPSICO INC	93,124	$15.52M	0.5%	$123.39	+21.4%	COM	713448108
TENB	TENABLE HLDGS INC	323,480	$14.69M	0.4%	$38.82	+32.7%	COM	88025T102
DIS	DISNEY WALT CO	148,178	$13.99M	0.4%	$136.43	-20.5%	COM	254687106
MGC	VANGUARD WORLD FD	105,708	$13.93M	0.4%	$131.81	—	MEGA CAP INDEX	921910873
MA	MASTERCARD INCORPORATED	43,620	$13.76M	0.4%	$322.46	+4.6%	CL A	57636Q104
ACWI	ISHARES TR	152,458	$12.79M	0.4%	$79.63	—	MSCI ACWI ETF	464288257
BRK/A	BERKSHIRE HATHAWAY INC DEL	31	$12.68M	0.4%	$375741.97	+25.4%	CL A	084670108
PFE	PFIZER INC	237,339	$12.44M	0.4%	$31.98	+31.3%	COM	717081103
ABBV	ABBVIE INC	79,914	$12.24M	0.4%	$83.87	+59.9%	COM	00287Y109
QQQM	INVESCO EXCH TRADED FD TR II	106,110	$12.22M	0.4%	$140.36	—	NASDAQ 100 ETF	46138G649
MGK	VANGUARD WORLD FD	64,360	$11.69M	0.4%	$198.57	—	MEGA GRWTH IND	921910816
ABNB	AIRBNB INC	131,056	$11.68M	0.4%	$156.62	-16.9%	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	164,805	$11.51M	0.3%	$145.92	-40.7%	COM	70450Y103
VGT	VANGUARD WORLD FDS	32,510	$10.62M	0.3%	$265.74	—	INF TECH ETF	92204A702
EFA	ISHARES TR	169,327	$10.58M	0.3%	$58.65	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	102,795	$10.51M	0.3%	$96.62	+15.2%	CL B	654106103
EXFY	EXPENSIFY INC	583,576	$10.38M	0.3%	$17.70	0.0%	COM CL A	30219Q106
ACN	ACCENTURE PLC IRELAND	36,023	$10M	0.3%	$212.79	+33.7%	SHS CLASS A	G1151C101
—	SVB FINANCIAL GROUP	24,471	$9.666M	0.3%	$267.96	—	COM	78486Q101
PG	PROCTER AND GAMBLE CO	66,409	$9.549M	0.3%	$113.23	+21.3%	COM	742718109
ABT	ABBOTT LABS	86,754	$9.426M	0.3%	$90.52	+17.2%	COM	002824100
COUR	COURSERA INC	628,647	$8.915M	0.3%	$37.68	-52.7%	COM	22266M104
DASH	DOORDASH INC	138,650	$8.897M	0.3%	$169.04	-53.0%	CL A	25809K105
EZM	WISDOMTREE TR	189,928	$8.731M	0.3%	$52.39	—	US MIDCAP FUND	97717W570
ALGN	ALIGN TECHNOLOGY INC	36,411	$8.617M	0.3%	$259.88	+18.2%	COM	016255101
CVX	CHEVRON CORP NEW	59,430	$8.605M	0.3%	$92.15	+54.9%	COM	166764100
AMGN	AMGEN INC	34,982	$8.511M	0.3%	$199.53	+9.5%	COM	031162100
MCD	MCDONALDS CORP	34,011	$8.398M	0.3%	$197.95	+14.4%	COM	580135101
KO	COCA COLA CO	131,755	$8.288M	0.3%	$49.75	+14.1%	COM	191216100
VYM	VANGUARD WHITEHALL FDS	81,319	$8.27M	0.3%	$102.91	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	48,530	$8.219M	0.2%	$178.47	—	RUSSELL 2000 ETF	464287655
NOW	SERVICENOW INC	17,281	$8.218M	0.2%	$116.85	-18.4%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	125,824	$7.95M	0.2%	$49.87	+31.4%	COM	808513105
LLY	LILLY ELI & CO	23,868	$7.739M	0.2%	$221.71	+31.2%	COM	532457108
IEFA	ISHARES TR	123,841	$7.288M	0.2%	$61.46	—	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	94,441	$7.184M	0.2%	$51.41	+40.9%	COM NEW	617446448
—	INARI MED INC	105,539	$7.176M	0.2%	$89.86	—	COM	45332Y109
DOCS	DOXIMITY INC	192,831	$6.714M	0.2%	$65.10	-39.5%	CL A	26622P107
AVGO	BROADCOM INC	13,695	$6.653M	0.2%	$45.62	+14.8%	COM	11135F101
CB	CHUBB LIMITED	33,045	$6.496M	0.2%	$156.15	+25.7%	COM	H1467J104
TWLO	TWILIO INC	76,754	$6.433M	0.2%	$310.65	-64.0%	CL A	90138F102
IVW	ISHARES TR	105,262	$6.353M	0.2%	$74.94	—	S&P 500 GRWT ETF	464287309
IWR	ISHARES TR	97,611	$6.312M	0.2%	$61.93	—	RUS MID CAP ETF	464287499
—	COOPER COS INC	19,843	$6.213M	0.2%	$326.91	—	COM NEW	216648402
BAC	BK OF AMERICA CORP	192,879	$6.004M	0.2%	$32.87	-0.4%	COM	060505104
MRK	MERCK & CO INC	64,504	$5.881M	0.2%	$69.83	+13.4%	COM	58933Y105
IVE	ISHARES TR	41,954	$5.767M	0.2%	$154.24	—	S&P 500 VAL ETF	464287408
XOM	EXXON MOBIL CORP	66,949	$5.734M	0.2%	$57.58	+38.2%	COM	30231G102
SYK	STRYKER CORPORATION	28,461	$5.661M	0.2%	$203.13	+11.2%	COM	863667101
CMCSA	COMCAST CORP NEW	143,018	$5.612M	0.2%	$39.91	-3.9%	CL A	20030N101
IEMG	ISHARES INC	111,417	$5.467M	0.2%	$52.97	—	CORE MSCI EMKT	46434G103
CTRA	COTERRA ENERGY INC	203,727	$5.254M	0.2%	$16.87	+51.9%	COM	127097103
AMAT	APPLIED MATLS INC	57,701	$5.25M	0.2%	$92.09	+15.2%	COM	038222105
SNPS	SYNOPSYS INC	17,077	$5.186M	0.2%	$273.83	+10.2%	COM	871607107
CSCO	CISCO SYS INC	121,509	$5.181M	0.2%	$39.10	+9.5%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	66,261	$5.067M	0.2%	$100.04	-6.4%	COM	007903107
OKTA	OKTA INC	55,691	$5.035M	0.2%	$212.50	-49.2%	CL A	679295105
VZ	VERIZON COMMUNICATIONS INC	98,728	$5.01M	0.2%	$41.82	-4.1%	COM	92343V104
—	CORSAIR PARTNERING CORP	500,000	$4.84M	0.1%	$9.71	—	UNIT 99/99/9999	G2540H124
DGRO	ISHARES TR	101,473	$4.834M	0.1%	$40.05	—	CORE DIV GRWTH	46434V621
LOW	LOWES COS INC	27,320	$4.772M	0.1%	$144.05	+24.7%	COM	548661107
ORCL	ORACLE CORP	68,054	$4.754M	0.1%	$61.88	+12.9%	COM	68389X105
INTU	INTUIT	12,014	$4.631M	0.1%	$413.14	-2.1%	COM	461202103
QCOM	QUALCOMM INC	35,936	$4.59M	0.1%	$129.35	-3.4%	COM	747525103
EW	EDWARDS LIFESCIENCES CORP	48,137	$4.577M	0.1%	$84.92	+21.9%	COM	28176E108
UBER	UBER TECHNOLOGIES INC	220,593	$4.514M	0.1%	$40.24	-34.0%	COM	90353T100
DOCN	DIGITALOCEAN HLDGS INC	104,706	$4.331M	0.1%	$44.60	0.0%	COM	25402D102
GDX	VANECK ETF TRUST	158,092	$4.329M	0.1%	$28.12	—	GOLD MINERS ETF	92189F106
MDLZ	MONDELEZ INTL INC	69,401	$4.31M	0.1%	$49.44	+15.8%	CL A	609207105
SMH	VANECK ETF TRUST	20,996	$4.278M	0.1%	$203.75	—	SEMICONDUCTR ETF	92189F676
VONG	VANGUARD SCOTTSDALE FDS	75,588	$4.254M	0.1%	$95.65	—	VNG RUS1000GRW	92206C680
DBX	DROPBOX INC	198,432	$4.165M	0.1%	$19.20	+12.7%	CL A	26210C104
GLPI	GAMING & LEISURE PPTYS INC	90,443	$4.148M	0.1%	$42.35	—	COM	36467J108
RTX	RAYTHEON TECHNOLOGIES CORP	43,006	$4.133M	0.1%	$63.84	+38.7%	COM	75513E101
UNP	UNION PAC CORP	18,772	$4.003M	0.1%	$199.71	+4.5%	COM	907818108
HON	HONEYWELL INTL INC	22,762	$3.957M	0.1%	$177.29	-6.2%	COM	438516106
VXUS	VANGUARD STAR FDS	76,533	$3.95M	0.1%	$59.84	—	VG TL INTL STK F	921909768
LMT	LOCKHEED MARTIN CORP	9,168	$3.942M	0.1%	$323.88	+22.8%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	21,555	$3.935M	0.1%	$156.73	-2.2%	CL B	911312106
BKNG	BOOKING HOLDINGS INC	2,231	$3.902M	0.1%	$2273.08	-7.7%	COM	09857L108
BX	BLACKSTONE INC	42,674	$3.893M	0.1%	$54.42	+76.6%	COM	09260D107
CAT	CATERPILLAR INC	21,508	$3.845M	0.1%	$191.58	+3.0%	COM	149123101
NFLX	NETFLIX INC	21,634	$3.783M	0.1%	$47.56	-53.4%	COM	64110L106
DHR	DANAHER CORPORATION	14,827	$3.759M	0.1%	$212.44	+6.5%	COM	235851102
—	LAM RESEARCH CORP	8,735	$3.722M	0.1%	$496.61	—	COM	512807108
BMY	BRISTOL-MYERS SQUIBB CO	48,003	$3.696M	0.1%	$52.12	+24.6%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	17,592	$3.695M	0.1%	$180.19	+12.4%	COM	053015103
GLD	SPDR GOLD TR	21,912	$3.691M	0.1%	$164.19	—	GOLD SHS	78463V107
LYFT	LYFT INC	277,314	$3.683M	0.1%	$38.96	-40.2%	CL A COM	55087P104
PD	PAGERDUTY INC	142,170	$3.523M	0.1%	$28.56	-3.8%	COM	69553P100
INTC	INTEL CORP	93,818	$3.51M	0.1%	$50.13	-19.0%	COM	458140100
XYZ	BLOCK INC	56,672	$3.483M	0.1%	$142.66	-36.0%	CL A	852234103
PRF	INVESCO EXCHANGE TRADED FD T	23,172	$3.434M	0.1%	$166.89	—	FTSE RAFI 1000	46137V613
TXN	TEXAS INSTRS INC	22,346	$3.433M	0.1%	$158.15	-4.5%	COM	882508104
VTHR	VANGUARD SCOTTSDALE FDS	20,015	$3.383M	0.1%	$169.02	—	VNG RUS3000IDX	92206C599
IWD	ISHARES TR	22,752	$3.298M	0.1%	$156.29	—	RUS 1000 VAL ETF	464287598
KLAC	KLA CORP	10,309	$3.29M	0.1%	$322.77	+0.3%	COM NEW	482480100
—	LINDE PLC	11,381	$3.272M	0.1%	$286.73	—	SHS	G5494J103
ADI	ANALOG DEVICES INC	22,101	$3.229M	0.1%	$149.50	-1.2%	COM	032654105
DUK	DUKE ENERGY CORP NEW	29,730	$3.187M	0.1%	$88.38	+7.9%	COM NEW	26441C204
CFLT	CONFLUENT INC	137,100	$3.186M	0.1%	$49.38	-45.5%	CLASS A COM	20717M103
VWO	VANGUARD INTL EQUITY INDEX F	76,380	$3.181M	0.1%	$46.30	—	FTSE EMR MKT ETF	922042858
TXG	10X GENOMICS INC	70,157	$3.175M	0.1%	$143.91	-63.9%	CL A COM	88025U109
IBM	INTERNATIONAL BUSINESS MACHS	22,231	$3.139M	0.1%	$108.94	+7.9%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	10,534	$3.129M	0.1%	$297.64	-4.7%	COM	38141G104
PEN	PENUMBRA INC	25,110	$3.127M	0.1%	$158.67	0.0%	COM	70975L107
AMT	AMERICAN TOWER CORP NEW	12,189	$3.115M	0.1%	$208.83	+6.4%	COM	03027X100
VEA	VANGUARD TAX-MANAGED INTL FD	76,138	$3.106M	0.1%	$44.51	—	VAN FTSE DEV MKT	921943858
GD	GENERAL DYNAMICS CORP	13,861	$3.067M	0.1%	$167.84	+27.2%	COM	369550108
BIL	SPDR SER TR	33,253	$3.042M	0.1%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
NEE	NEXTERA ENERGY INC	39,234	$3.039M	0.1%	$65.45	+5.2%	COM	65339F101
VTV	VANGUARD INDEX FDS	23,014	$3.035M	0.1%	$131.28	—	VALUE ETF	922908744
ACWX	ISHARES TR	66,616	$2.998M	0.1%	$49.23	—	MSCI ACWI EX US	464288240
BITO	PROSHARES TR	257,953	$2.995M	0.1%	$26.49	—	BITCOIN STRATE	74347G440
ZM	ZOOM VIDEO COMMUNICATIONS IN	27,254	$2.943M	0.1%	$275.80	-61.8%	CL A	98980L101
SBUX	STARBUCKS CORP	38,369	$2.931M	0.1%	$84.58	-16.8%	COM	855244109
T	AT&T INC	139,298	$2.92M	0.1%	$16.60	-1.8%	COM	00206R102
—	TWITTER INC	76,096	$2.845M	0.1%	$49.76	—	COM	90184L102
GILD	GILEAD SCIENCES INC	45,777	$2.83M	0.1%	$56.25	-3.8%	COM	375558103
TMUS	T-MOBILE US INC	20,751	$2.792M	0.1%	$123.92	+1.7%	COM	872590104
SCHF	SCHWAB STRATEGIC TR	88,209	$2.774M	0.1%	$36.95	—	INTL EQTY ETF	808524805
DE	DEERE & CO	9,226	$2.763M	0.1%	$325.48	+7.4%	COM	244199105
ACM	AECOM	41,791	$2.726M	0.1%	$70.75	-4.6%	COM	00766T100
MDT	MEDTRONIC PLC	30,218	$2.712M	0.1%	$97.46	-7.3%	SHS	G5960L103
SNAP	SNAP INC	205,534	$2.699M	0.1%	$48.47	-53.0%	CL A	83304A106
SO	SOUTHERN CO	37,429	$2.669M	0.1%	$58.13	+10.6%	COM	842587107
—	LABORATORY CORP AMER HLDGS	11,359	$2.662M	0.1%	$274.65	—	COM NEW	50540R409
—	SUMO LOGIC INC	352,278	$2.639M	0.1%	$15.40	—	COM	86646P103
—	ARISTA NETWORKS INC	27,512	$2.579M	0.1%	$152.97	—	COM	040413106
CTAS	CINTAS CORP	6,893	$2.574M	0.1%	$92.10	+2.4%	COM	172908105
ARCC	ARES CAPITAL CORP	143,229	$2.568M	0.1%	$11.81	+17.1%	COM	04010L103
ISRG	INTUITIVE SURGICAL INC	12,783	$2.566M	0.1%	$318.09	-26.2%	COM NEW	46120E602
JNK	SPDR SER TR	28,151	$2.554M	0.1%	$104.90	—	BLOOMBERG HIGH Y	78468R622
—	BLACKROCK INC	4,188	$2.55M	0.1%	$760.36	—	COM	09247X101
WFC	WELLS FARGO CO NEW	64,169	$2.514M	0.1%	$38.94	+2.6%	COM	949746101
ROP	ROPER TECHNOLOGIES INC	6,224	$2.457M	0.1%	$360.05	+18.0%	COM	776696106
VRTX	VERTEX PHARMACEUTICALS INC	8,644	$2.436M	0.1%	$221.09	+21.1%	COM	92532F100
DNL	WISDOMTREE TR	76,836	$2.435M	0.1%	$41.67	—	GLB US QTLY DIV	97717W844
TJX	TJX COS INC NEW	43,371	$2.423M	0.1%	$61.63	-6.8%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	15,532	$2.412M	0.1%	$130.03	+16.7%	COM	571748102
BAR	GRANITESHARES GOLD TR	133,717	$2.395M	0.1%	$18.84	—	SHS BEN INT	38748G101
PSA	PUBLIC STORAGE	7,645	$2.39M	0.1%	$280.26	+3.1%	COM	74460D109
CVS	CVS HEALTH CORP	25,543	$2.367M	0.1%	$66.27	+29.6%	COM	126650100
IBB	ISHARES TR	20,088	$2.363M	0.1%	$152.53	—	ISHARES BIOTECH	464287556
AON	AON PLC	8,760	$2.363M	0.1%	$250.35	+11.8%	SHS CL A	G0403H108
ROK	ROCKWELL AUTOMATION INC	11,697	$2.331M	0.1%	$264.67	-20.0%	COM	773903109
ELV	ELEVANCE HEALTH INC	4,815	$2.324M	0.1%	$376.77	+24.6%	COM	036752103
XSW	SPDR SER TR	20,777	$2.306M	0.1%	$171.58	—	COMP SOFTWARE	78464A599
SPGI	S&P GLOBAL INC	6,701	$2.259M	0.1%	$368.86	-6.3%	COM	78409V104
MDY	SPDR S&P MIDCAP 400 ETF TR	5,458	$2.257M	0.1%	$491.39	—	UTSER1 S&PDCRP	78467Y107
PM	PHILIP MORRIS INTL INC	22,532	$2.225M	0.1%	$77.87	+9.7%	COM	718172109
C	CITIGROUP INC	48,154	$2.215M	0.1%	$48.17	-9.1%	COM NEW	172967424
CCI	CROWN CASTLE INTL CORP NEW	13,052	$2.198M	0.1%	$144.22	+4.1%	COM	22822V101
RSP	INVESCO EXCHANGE TRADED FD T	15,894	$2.133M	0.1%	$117.69	—	S&P500 EQL WGT	46137V357
PAYX	PAYCHEX INC	18,625	$2.121M	0.1%	$99.21	+13.8%	COM	704326107
HEFA	ISHARES TR	66,522	$2.117M	0.1%	$33.94	—	HDG MSCI EAFE	46434V803
IJH	ISHARES TR	9,285	$2.101M	0.1%	$264.55	—	CORE S&P MCP ETF	464287507
GBDC	GOLUB CAP BDC INC	161,899	$2.098M	0.1%	$9.40	+2.4%	COM	38173M102
XLK	SELECT SECTOR SPDR TR	16,438	$2.09M	0.1%	$120.52	—	TECHNOLOGY	81369Y803
EFV	ISHARES TR	47,425	$2.058M	0.1%	$50.26	—	EAFE VALUE ETF	464288877
EWC	ISHARES INC	61,077	$2.057M	0.1%	$40.21	—	MSCI CDA ETF	464286509
TAN	INVESCO EXCH TRADED FD TR II	28,809	$2.057M	0.1%	$76.87	—	SOLAR ETF	46138G706
PJT	PJT PARTNERS INC	29,208	$2.053M	0.1%	$52.82	+26.9%	COM CL A	69343T107
—	SPLUNK INC	22,724	$2.01M	0.1%	$148.95	—	COM	848637104
ZTS	ZOETIS INC	11,573	$1.989M	0.1%	$167.01	-0.2%	CL A	98978V103
—	WESTROCK CO	49,750	$1.982M	0.1%	$49.85	—	COM	96145D105
EWJ	ISHARES INC	37,449	$1.978M	0.1%	$62.90	—	MSCI JPN ETF NEW	46434G822
SPOT	SPOTIFY TECHNOLOGY S A	21,038	$1.974M	0.1%	$186.55	-39.6%	SHS	L8681T102
ITW	ILLINOIS TOOL WKS INC	10,617	$1.935M	0.1%	$188.78	-3.1%	COM	452308109
IAU	ISHARES GOLD TR	56,167	$1.927M	0.1%	$34.54	—	ISHARES NEW	464285204
WMT	WALMART INC	15,792	$1.92M	0.1%	$44.00	+0.1%	COM	931142103
RPRX	ROYALTY PHARMA PLC	45,575	$1.916M	0.1%	$42.31	-3.1%	SHS CLASS A	G7709Q104
PGR	PROGRESSIVE CORP	16,272	$1.892M	0.1%	$94.02	+9.9%	COM	743315103
HOOD	ROBINHOOD MKTS INC	229,035	$1.883M	0.1%	$11.34	-14.1%	COM CL A	770700102
DG	DOLLAR GEN CORP NEW	7,600	$1.865M	0.1%	$198.15	+10.5%	COM	256677105
COP	CONOCOPHILLIPS	20,377	$1.83M	0.1%	$54.49	+65.1%	COM	20825C104
FRCB	FIRST REP BK SAN FRANCISCO C	12,533	$1.807M	0.1%	$125.75	+18.4%	COM	33616C100
IOO	ISHARES TR	27,885	$1.787M	0.1%	$53.95	—	GLOBAL 100 ETF	464287572
EL	LAUDER ESTEE COS INC	6,886	$1.754M	0.1%	$255.42	-6.6%	CL A	518439104
DLR	DIGITAL RLTY TR INC	13,337	$1.731M	0.1%	$128.42	-5.8%	COM	253868103
CHTR	CHARTER COMMUNICATIONS INC N	3,670	$1.72M	0.1%	$646.33	-24.6%	CL A	16119P108
EFG	ISHARES TR	21,314	$1.716M	0.1%	$96.08	—	EAFE GRWTH ETF	464288885
WM	WASTE MGMT INC DEL	11,207	$1.715M	0.1%	$134.70	+9.8%	COM	94106L109
CDNS	CADENCE DESIGN SYSTEM INC	11,296	$1.695M	0.1%	$149.47	+1.0%	COM	127387108
AZN	ASTRAZENECA PLC	25,528	$1.686M	0.1%	$61.56	—	SPONSORED ADR	046353108
DVN	DEVON ENERGY CORP NEW	30,536	$1.683M	0.1%	$22.95	+138.0%	COM	25179M103
DXCM	DEXCOM INC	22,518	$1.678M	0.1%	$93.20	-2.1%	COM	252131107
SCHO	SCHWAB STRATEGIC TR	33,608	$1.653M	0.1%	$49.52	—	SHT TM US TRES	808524862
NOC	NORTHROP GRUMMAN CORP	3,450	$1.651M	0.1%	$298.41	+45.0%	COM	666807102
—	ROCKLEY PHOTONICS HLDGS LTD	755,367	$1.647M	0.0%	$3.36	—	ORDINARY SHARES	G7614L109
MNST	MONSTER BEVERAGE CORP NEW	17,693	$1.641M	0.0%	$46.03	-5.5%	COM	61174X109
CSX	CSX CORP	55,665	$1.618M	0.0%	$30.46	+1.6%	COM	126408103
ORLY	OREILLY AUTOMOTIVE INC	2,497	$1.577M	0.0%	$35.57	+20.9%	COM	67103H107
FLR	FLUOR CORP NEW	64,620	$1.573M	0.0%	$19.24	+39.6%	COM	343412102
LC	LENDINGCLUB CORP	134,226	$1.569M	0.0%	$12.90	+9.1%	COM NEW	52603A208
CALY	CALLAWAY GOLF CO	76,618	$1.563M	0.0%	$20.40	+5.4%	COM	131193104
IQV	IQVIA HLDGS INC	7,206	$1.563M	0.0%	$238.01	-8.8%	COM	46266C105
LZ	LEGALZOOM COM INC	142,216	$1.563M	0.0%	$20.76	-36.4%	COM	52466B103
VNQ	VANGUARD INDEX FDS	16,750	$1.526M	0.0%	$101.83	—	REAL ESTATE ETF	922908553
ADSK	AUTODESK INC	8,848	$1.522M	0.0%	$256.35	-25.0%	COM	052769106
—	ACTIVISION BLIZZARD INC	19,391	$1.51M	0.0%	$78.11	—	COM	00507V109
MCO	MOODYS CORP	5,534	$1.505M	0.0%	$298.69	-2.9%	COM	615369105
PINS	PINTEREST INC	81,713	$1.484M	0.0%	$39.39	-46.9%	CL A	72352L106
SHW	SHERWIN WILLIAMS CO	6,594	$1.476M	0.0%	$261.26	-5.0%	COM	824348106
—	AQUA METALS INC	1,822,044	$1.475M	0.0%	$1.62	—	COM	03837J101
REGN	REGENERON PHARMACEUTICALS	2,492	$1.473M	0.0%	$574.47	+12.5%	COM	75886F107
APH	AMPHENOL CORP NEW	22,751	$1.465M	0.0%	$33.80	-0.6%	CL A	032095101
USB	US BANCORP DEL	31,811	$1.464M	0.0%	$43.38	-3.4%	COM NEW	902973304
ASML	ASML HOLDING N V	3,065	$1.459M	0.0%	$648.66	—	N Y REGISTRY SHS	N07059210
SCHX	SCHWAB STRATEGIC TR	32,486	$1.451M	0.0%	$67.04	—	US LRG CAP ETF	808524201
—	ETF MANAGERS TR	30,418	$1.447M	0.0%	$53.09	—	ETHO CLIMATE LEA	26924G888
IGV	ISHARES TR	5,356	$1.444M	0.0%	$346.59	—	EXPANDED TECH	464287515
WDAY	WORKDAY INC	10,268	$1.433M	0.0%	$224.41	-19.0%	CL A	98138H101
MRVL	MARVELL TECHNOLOGY INC	32,337	$1.408M	0.0%	$55.01	+1.5%	COM	573874104
AXP	AMERICAN EXPRESS CO	10,058	$1.394M	0.0%	$143.39	+9.9%	COM	025816109
EOG	EOG RES INC	12,594	$1.391M	0.0%	$73.65	+43.6%	COM	26875P101
PANW	PALO ALTO NETWORKS INC	2,791	$1.379M	0.0%	$65.34	+35.7%	COM	697435105
FDX	FEDEX CORP	5,965	$1.352M	0.0%	$213.58	-7.9%	COM	31428X106
CL	COLGATE PALMOLIVE CO	16,770	$1.344M	0.0%	$71.31	+0.7%	COM	194162103
DIA	SPDR DOW JONES INDL AVERAGE	4,358	$1.341M	0.0%	$331.12	—	UT SER 1	78467X109
CI	CIGNA CORP NEW	4,990	$1.315M	0.0%	$210.36	+14.8%	COM	125523100
FTNT	FORTINET INC	22,905	$1.296M	0.0%	$58.08	+2.3%	COM	34959E109
VEEV	VEEVA SYS INC	6,539	$1.295M	0.0%	$248.62	-26.0%	CL A COM	922475108
EPAM	EPAM SYS INC	4,383	$1.292M	0.0%	$486.72	-37.2%	COM	29414B104
PNC	PNC FINL SVCS GROUP INC	7,960	$1.256M	0.0%	$148.38	-1.9%	COM	693475105
MCK	MCKESSON CORP	3,847	$1.254M	0.0%	$211.60	+48.4%	COM	58155Q103
MSCI	MSCI INC	3,035	$1.251M	0.0%	$448.13	-6.8%	COM	55354G100
BDX	BECTON DICKINSON & CO	5,072	$1.25M	0.0%	$228.52	+4.3%	COM	075887109
RH	RH	5,873	$1.247M	0.0%	$400.08	-25.8%	COM	74967X103
ZS	ZSCALER INC	8,315	$1.244M	0.0%	$267.69	-33.9%	COM	98980G102
FISV	FISERV INC	13,877	$1.235M	0.0%	$112.43	-13.7%	COM	337738108
BNDX	VANGUARD CHARLOTTE FDS	24,840	$1.231M	0.0%	$52.43	—	TOTAL INT BD ETF	92203J407
SPMD	SPDR SER TR	30,961	$1.229M	0.0%	$48.64	—	PORTFOLIO S&P400	78464A847
FIS	FIDELITY NATL INFORMATION SV	13,271	$1.217M	0.0%	$99.85	-9.3%	COM	31620M106
BA	BOEING CO	8,844	$1.209M	0.0%	$216.11	-31.7%	COM	097023105
SCHP	SCHWAB STRATEGIC TR	21,653	$1.208M	0.0%	$60.70	—	US TIPS ETF	808524870
BSV	VANGUARD BD INDEX FDS	15,613	$1.199M	0.0%	$79.86	—	SHORT TRM BOND	921937827
DOW	DOW INC	22,881	$1.181M	0.0%	$42.56	+21.7%	COM	260557103
BILL	BILL COM HLDGS INC	10,744	$1.181M	0.0%	$242.26	-39.9%	COM	090043100
VGK	VANGUARD INTL EQUITY INDEX F	22,291	$1.177M	0.0%	$62.30	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	6,669	$1.175M	0.0%	$214.49	—	SMALL CP ETF	922908751
JD	JD.COM INC	18,168	$1.167M	0.0%	$58.59	—	SPON ADR CL A	47215P106
DOCU	DOCUSIGN INC	20,241	$1.161M	0.0%	$147.16	-45.0%	COM	256163106
—	PIONEER NAT RES CO	5,176	$1.155M	0.0%	$185.99	—	COM	723787107
SSO	PROSHARES TR	25,708	$1.154M	0.0%	$78.49	—	PSHS ULT S&P 500	74347R107
TGT	TARGET CORP	8,152	$1.151M	0.0%	$182.37	-6.7%	COM	87612E106
—	RITCHIE BROS AUCTIONEERS	17,560	$1.142M	0.0%	$58.87	—	COM	767744105
OCUL	OCULAR THERAPEUTIX INC	283,933	$1.141M	0.0%	$5.44	-30.6%	COM	67576A100
ISCG	ISHARES TR	32,100	$1.134M	0.0%	$51.81	—	MRGSTR SM CP GR	464288604
KRC	KILROY RLTY CORP	21,490	$1.125M	0.0%	$83.90	—	COM	49427F108
EQIX	EQUINIX INC	1,678	$1.102M	0.0%	$673.71	-4.5%	COM	29444U700
SYY	SYSCO CORP	12,945	$1.097M	0.0%	$70.49	+7.4%	COM	871829107
HPQ	HP INC	33,277	$1.091M	0.0%	$24.16	+32.7%	COM	40434L105
APD	AIR PRODS & CHEMS INC	4,527	$1.089M	0.0%	$240.19	-8.0%	COM	009158106
ECL	ECOLAB INC	7,079	$1.088M	0.0%	$194.11	-18.1%	COM	278865100
AZO	AUTOZONE INC	496	$1.066M	0.0%	$1656.32	+24.2%	COM	053332102
ICE	INTERCONTINENTAL EXCHANGE IN	11,215	$1.054M	0.0%	$111.22	-8.5%	COM	45866F104
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,566	$1.041M	0.0%	$78.23	-8.2%	ORD SHS	G7997R103
EMR	EMERSON ELEC CO	13,062	$1.039M	0.0%	$85.72	-4.5%	COM	291011104
VRSN	VERISIGN INC	6,126	$1.025M	0.0%	$197.56	-8.0%	COM	92343E102
IWO	ISHARES TR	4,964	$1.024M	0.0%	$300.06	—	RUS 2000 GRW ETF	464287648
SHOP	SHOPIFY INC	32,452	$1.014M	0.0%	$56.73	-24.7%	CL A	82509L107
BP	BP PLC	35,522	$1.007M	0.0%	$26.96	—	SPONSORED ADR	055622104
DFAC	DIMENSIONAL ETF TRUST	42,534	$991K	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
—	SQUARESPACE INC	47,253	$989K	0.0%	$57.02	—	CLASS A	85225A107
MET	METLIFE INC	15,750	$989K	0.0%	$52.39	+13.1%	COM	59156R108
PLD	PROLOGIS INC.	8,387	$987K	0.0%	$111.74	+10.4%	COM	74340W103
VO	VANGUARD INDEX FDS	5,006	$986K	0.0%	$222.31	—	MID CAP ETF	922908629
PAYC	PAYCOM SOFTWARE INC	3,471	$972K	0.0%	$397.64	-27.3%	COM	70432V102
HUM	HUMANA INC	2,072	$970K	0.0%	$399.91	+7.2%	COM	444859102
LHX	L3HARRIS TECHNOLOGIES INC	3,987	$964K	0.0%	$197.70	+13.1%	COM	502431109
CPRT	COPART INC	8,854	$962K	0.0%	$31.53	-9.7%	COM	217204106
BSX	BOSTON SCIENTIFIC CORP	25,756	$960K	0.0%	$40.83	-0.3%	COM	101137107
YUM	YUM BRANDS INC	8,418	$956K	0.0%	$108.90	-0.5%	COM	988498101
F	FORD MTR CO DEL	85,805	$955K	0.0%	$11.00	-4.2%	COM	345370860
IEUR	ISHARES TR	21,170	$952K	0.0%	$54.02	—	CORE MSCI EURO	46434V738
VTIP	VANGUARD MALVERN FDS	18,885	$947K	0.0%	$49.45	—	STRM INFPROIDX	922020805
NET	CLOUDFLARE INC	21,641	$946K	0.0%	$96.60	-25.4%	CL A COM	18915M107
LULU	LULULEMON ATHLETICA INC	3,408	$929K	0.0%	$339.04	-5.5%	COM	550021109
FRSH	FRESHWORKS INC	70,459	$927K	0.0%	$26.86	-42.1%	CLASS A COM	358054104
CARR	CARRIER GLOBAL CORPORATION	25,822	$921K	0.0%	$30.01	+24.3%	COM	14448C104
OXY	OCCIDENTAL PETE CORP	15,644	$921K	0.0%	$35.59	+63.3%	COM	674599105
MRNA	MODERNA INC	6,435	$919K	0.0%	$239.32	-40.3%	COM	60770K107
EPP	ISHARES INC	22,039	$918K	0.0%	$49.00	—	MSCI PAC JP ETF	464286665
MU	MICRON TECHNOLOGY INC	16,495	$912K	0.0%	$80.63	-17.5%	COM	595112103
TT	TRANE TECHNOLOGIES PLC	7,009	$910K	0.0%	$150.53	-12.1%	SHS	G8994E103
D	DOMINION ENERGY INC	11,362	$907K	0.0%	$64.59	+7.4%	COM	25746U109
AI	C3 AI INC	49,271	$900K	0.0%	$58.22	-68.4%	CL A	12468P104
DGRW	WISDOMTREE TR	15,708	$900K	0.0%	$59.65	—	US QTLY DIV GRT	97717X669
ICLR	ICON PLC	4,110	$891K	0.0%	$250.60	-10.5%	SHS	G4705A100
MPC	MARATHON PETE CORP	10,786	$887K	0.0%	$52.67	+63.8%	COM	56585A102
KEYS	KEYSIGHT TECHNOLOGIES INC	6,363	$877K	0.0%	$145.53	-2.3%	COM	49338L103
MSI	MOTOROLA SOLUTIONS INC	4,168	$873K	0.0%	$200.91	+3.9%	COM NEW	620076307
DUOL	DUOLINGO INC	9,878	$865K	0.0%	$89.43	-1.2%	CL A COM	26603R106
CMG	CHIPOTLE MEXICAN GRILL INC	655	$856K	0.0%	$29.68	-6.1%	COM	169656105
EXC	EXELON CORP	18,864	$855K	0.0%	$30.07	+37.1%	COM	30161N101
GE	GENERAL ELECTRIC CO	13,423	$855K	0.0%	$60.28	-21.1%	COM NEW	369604301
QS	QUANTUMSCAPE CORP	98,749	$848K	0.0%	$29.46	-54.7%	COM CL A	74767V109
—	MIRATI THERAPEUTICS INC	12,615	$847K	0.0%	$176.90	—	COM	60468T105
MAR	MARRIOTT INTL INC NEW	6,196	$843K	0.0%	$144.36	+10.5%	CL A	571903202
—	APTIV PLC	9,355	$833K	0.0%	$76.77	—	SHS	G6095L109
—	MARATHON OIL CORP	36,989	$832K	0.0%	$11.83	—	COM	565849106
EBAY	EBAY INC.	19,824	$826K	0.0%	$55.29	-17.9%	COM	278642103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,797	$822K	0.0%	$429.42	-18.9%	CL A	989207105
ETSY	ETSY INC	11,199	$820K	0.0%	$219.34	-58.4%	COM	29786A106
TROW	PRICE T ROWE GROUP INC	7,177	$815K	0.0%	$142.10	-24.6%	COM	74144T108
PRU	PRUDENTIAL FINL INC	8,462	$810K	0.0%	$78.84	+12.2%	COM	744320102
INVH	INVITATION HOMES INC	22,401	$797K	0.0%	$33.60	0.0%	COM	46187W107
COR	AMERISOURCEBERGEN CORP	5,624	$796K	0.0%	$110.26	+33.9%	COM	03073E105
AEP	AMERICAN ELEC PWR CO INC	8,284	$795K	0.0%	$75.50	+14.7%	COM	025537101
MO	ALTRIA GROUP INC	19,041	$795K	0.0%	$33.40	+15.1%	COM	02209S103
ENPH	ENPHASE ENERGY INC	4,072	$795K	0.0%	$165.73	+9.1%	COM	29355A107
CHD	CHURCH & DWIGHT CO INC	8,507	$788K	0.0%	$86.83	+4.2%	COM	171340102
SLAB	SILICON LABORATORIES INC	5,600	$785K	0.0%	$159.80	-12.4%	COM	826919102
SLB	SCHLUMBERGER LTD	21,914	$784K	0.0%	$23.70	+61.5%	COM STK	806857108
MELI	MERCADOLIBRE INC	1,230	$783K	0.0%	$908.18	-4.0%	COM	58733R102
ETN	EATON CORP PLC	6,200	$781K	0.0%	$135.04	-1.8%	SHS	G29183103
CME	CME GROUP INC	3,801	$778K	0.0%	$175.43	+3.7%	COM	12572Q105
IWY	ISHARES TR	6,204	$777K	0.0%	$134.50	—	RUS TP200 GR ETF	464289438
TFC	TRUIST FINL CORP	16,361	$776K	0.0%	$44.94	-9.2%	COM	89832Q109
MPWR	MONOLITHIC PWR SYS INC	2,011	$772K	0.0%	$428.96	-4.3%	COM	609839105
SHEL	SHELL PLC	14,752	$771K	0.0%	$54.37	—	SPON ADS	780259305
HSY	HERSHEY CO	3,577	$770K	0.0%	$159.98	+24.2%	COM	427866108
AMP	AMERIPRISE FINL INC	3,237	$769K	0.0%	$238.90	+6.3%	COM	03076C106
PLTR	PALANTIR TECHNOLOGIES INC	84,447	$766K	0.0%	$25.68	-61.5%	CL A	69608A108
VUSB	VANGUARD BD INDEX FDS	15,517	$763K	0.0%	$49.64	—	VANGUARD ULTRA	92203C303
IDXX	IDEXX LABS INC	2,159	$757K	0.0%	$543.85	-25.0%	COM	45168D104
TOST	TOAST INC	58,393	$756K	0.0%	$29.91	-44.6%	CL A	888787108
WMB	WILLIAMS COS INC	24,156	$754K	0.0%	$17.72	+64.8%	COM	969457100
FAST	FASTENAL CO	15,075	$753K	0.0%	$23.46	+5.0%	COM	311900104
MINT	PIMCO ETF TR	7,578	$751K	0.0%	$101.51	—	ENHAN SHRT MA AC	72201R833
IMCG	ISHARES TR	14,370	$746K	0.0%	$68.89	—	MRGSTR MD CP GRW	464288307
DPZ	DOMINOS PIZZA INC	1,902	$741K	0.0%	$403.90	-13.0%	COM	25754A201
VOOG	VANGUARD ADMIRAL FDS INC	3,403	$741K	0.0%	$299.46	—	500 GRTH IDX F	921932505
UDR	UDR INC	15,984	$736K	0.0%	$43.55	0.0%	COM	902653104
KMB	KIMBERLY-CLARK CORP	5,433	$735K	0.0%	$113.44	+1.2%	COM	494368103
NEM	NEWMONT CORP	12,283	$733K	0.0%	$53.65	+17.9%	COM	651639106
DLTR	DOLLAR TREE INC	4,670	$728K	0.0%	$117.36	+35.0%	COM	256746108
PENN	PENN NATL GAMING INC	23,911	$727K	0.0%	$30.19	+11.8%	COM	707569109
BABA	ALIBABA GROUP HLDG LTD	6,389	$726K	0.0%	$205.19	—	SPONSORED ADS	01609W102
ODFL	OLD DOMINION FREIGHT LINE IN	2,831	$726K	0.0%	$137.59	-6.6%	COM	679580100
XLV	SELECT SECTOR SPDR TR	5,633	$722K	0.0%	$119.26	—	SBI HEALTHCARE	81369Y209
EXPD	EXPEDITORS INTL WASH INC	7,377	$719K	0.0%	$104.83	-6.7%	COM	302130109
OTIS	OTIS WORLDWIDE CORP	10,178	$719K	0.0%	$65.61	+5.9%	COM	68902V107
SPG	SIMON PPTY GROUP INC NEW	7,561	$718K	0.0%	$95.07	-1.9%	COM	828806109
GM	GENERAL MTRS CO	22,577	$717K	0.0%	$53.72	-32.6%	COM	37045V100
TRV	TRAVELERS COMPANIES INC	4,211	$712K	0.0%	$136.15	+18.8%	COM	89417E109
CBRE	CBRE GROUP INC	9,574	$705K	0.0%	$86.08	-6.5%	CL A	12504L109
SUB	ISHARES TR	6,717	$703K	0.0%	$104.66	—	SHRT NAT MUN ETF	464288158
MTCH	MATCH GROUP INC NEW	10,039	$700K	0.0%	$102.03	-22.3%	COM	57667L107
AFL	AFLAC INC	12,579	$696K	0.0%	$48.23	+12.7%	COM	001055102
COF	CAPITAL ONE FINL CORP	6,666	$695K	0.0%	$122.23	-6.4%	COM	14040H105
SE	SEA LTD	10,382	$694K	0.0%	$197.01	—	SPONSORD ADS	81141R100
AME	AMETEK INC	6,218	$683K	0.0%	$122.79	-3.4%	COM	031100100
AMPL	AMPLITUDE INC	47,498	$679K	0.0%	$62.24	-71.8%	COM CL A	03213A104
STZ	CONSTELLATION BRANDS INC	2,915	$679K	0.0%	$210.10	+8.7%	CL A	21036P108
SONO	SONOS INC	37,649	$679K	0.0%	$33.54	-33.1%	COM	83570H108
MEG	MONTROSE ENVIRONMENTAL GROUP	20,000	$675K	0.0%	$25.41	+64.6%	COM	615111101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,971	$673K	0.0%	$73.87	-2.4%	CL A	192446102
VLO	VALERO ENERGY CORP	6,333	$673K	0.0%	$64.75	+63.6%	COM	91913Y100
ULTA	ULTA BEAUTY INC	1,742	$672K	0.0%	$376.73	+5.5%	COM	90384S303
KWEB	KRANESHARES TR	20,395	$668K	0.0%	$46.72	—	CSI CHI INTERNET	500767306
ED	CONSOLIDATED EDISON INC	6,957	$662K	0.0%	$67.93	+23.7%	COM	209115104
MTB	M & T BK CORP	4,150	$661K	0.0%	$132.44	+12.6%	COM	55261F104
DOC	HEALTHPEAK PROPERTIES INC	25,516	$661K	0.0%	$25.13	-2.6%	COM	42250P103
IHF	ISHARES TR	2,585	$660K	0.0%	$290.14	—	US HLTHCR PR ETF	464288828
KMI	KINDER MORGAN INC DEL	39,290	$658K	0.0%	$12.95	+18.2%	COM	49456B101
WES	WESTERN MIDSTREAM PARTNERS L	27,012	$657K	0.0%	$21.51	—	COM UNIT LP INT	958669103
CTVA	CORTEVA INC	12,084	$654K	0.0%	$44.36	+25.8%	COM	22052L104
MCHP	MICROCHIP TECHNOLOGY INC.	11,263	$654K	0.0%	$71.06	-14.3%	COM	595017104
SBAC	SBA COMMUNICATIONS CORP NEW	2,042	$654K	0.0%	$308.75	+2.9%	CL A	78410G104
PSX	PHILLIPS 66	7,929	$650K	0.0%	$68.27	+18.6%	COM	718546104
PGNY	PROGYNY INC	22,266	$647K	0.0%	$37.60	-4.8%	COM	74340E103
GIS	GENERAL MLS INC	8,537	$644K	0.0%	$54.21	+14.1%	COM	370334104
NSC	NORFOLK SOUTHN CORP	2,820	$641K	0.0%	$239.79	-5.6%	COM	655844108
CEF	SPROTT PHYSICAL GOLD & SILVE	37,989	$639K	0.0%	$15.68	—	TR UNIT	85208R101
WBD	WARNER BROS DISCOVERY INC	47,485	$637K	0.0%	$18.55	0.0%	COM SER A	934423104
A	AGILENT TECHNOLOGIES INC	5,353	$636K	0.0%	$132.40	-9.5%	COM	00846U101
TM	TOYOTA MOTOR CORP	4,123	$636K	0.0%	$165.67	—	ADS	892331307
—	VMWARE INC	5,575	$636K	0.0%	$113.92	—	CL A COM	928563402
IT	GARTNER INC	2,627	$635K	0.0%	$228.09	+16.6%	COM	366651107
DAL	DELTA AIR LINES INC DEL	21,741	$630K	0.0%	$42.75	-13.2%	COM NEW	247361702
ALL	ALLSTATE CORP	4,908	$622K	0.0%	$108.08	+11.0%	COM	020002101
—	ANSYS INC	2,600	$622K	0.0%	$295.66	—	COM	03662Q105
VEU	VANGUARD INTL EQUITY INDEX F	12,400	$620K	0.0%	$57.10	—	ALLWRLD EX US	922042775
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,266	$619K	0.0%	$153.27	-7.2%	COM	015271109
—	KNOWBE4 INC	39,432	$616K	0.0%	$22.95	—	CL A	49926T104
CNC	CENTENE CORP DEL	7,271	$615K	0.0%	$71.08	+16.8%	COM	15135B101
KNSL	KINSALE CAP GROUP INC	2,671	$613K	0.0%	$195.60	+12.4%	COM	49714P108
EA	ELECTRONIC ARTS INC	5,020	$611K	0.0%	$130.93	-4.5%	COM	285512109
AIG	AMERICAN INTL GROUP INC	11,957	$611K	0.0%	$47.55	+12.4%	COM NEW	026874784
ADM	ARCHER DANIELS MIDLAND CO	7,874	$611K	0.0%	$59.89	+31.0%	COM	039483102
TBT	PROSHARES TR	23,255	$608K	0.0%	$26.14	—	PSHS ULTSH 20YRS	74347B201
INCY	INCYTE CORP	7,984	$607K	0.0%	$75.56	+0.5%	COM	45337C102
ESTC	ELASTIC N V	8,957	$606K	0.0%	$95.32	-23.6%	ORD SHS	N14506104
KHC	KRAFT HEINZ CO	15,779	$602K	0.0%	$30.63	+9.6%	COM	500754106
—	HASHICORP INC	20,451	$602K	0.0%	$29.44	—	COM CL A	418100103
CTGO	CONTANGO ORE INC	24,959	$599K	0.0%	$23.24	+0.6%	COM	21077F100
ESS	ESSEX PPTY TR INC	2,283	$597K	0.0%	$226.54	+15.9%	COM	297178105
KR	KROGER CO	12,601	$596K	0.0%	$36.08	+36.4%	COM	501044101
ON	ON SEMICONDUCTOR CORP	11,764	$592K	0.0%	$57.95	-3.8%	COM	682189105
—	23ANDME HOLDING CO	238,007	$590K	0.0%	$3.96	—	CLASS A COM	90138Q108
MMM	3M CO	4,542	$588K	0.0%	$126.45	-16.8%	COM	88579Y101
CDW	CDW CORP	3,725	$587K	0.0%	$157.72	+1.8%	COM	12514G108
—	TE CONNECTIVITY LTD	5,183	$586K	0.0%	$127.22	—	SHS	H84989104
CTLP	CANTALOUPE INC	103,186	$578K	0.0%	$11.73	-54.7%	COM	138103106
—	2U INC	55,181	$578K	0.0%	$25.84	—	COM	90214J101
—	CONTEXTLOGIC INC	357,500	$572K	0.0%	$13.17	—	COM CL A	21077C107
BNS	BANK NOVA SCOTIA B C	9,663	$572K	0.0%	$45.14	+17.5%	COM	064149107
CHGG	CHEGG INC	30,240	$568K	0.0%	$85.94	-73.3%	COM	163092109
OKE	ONEOK INC NEW	10,166	$564K	0.0%	$36.43	+46.6%	COM	682680103
WEC	WEC ENERGY GROUP INC	5,563	$560K	0.0%	$80.55	+11.0%	COM	92939U106
ET	ENERGY TRANSFER L P	55,775	$556K	0.0%	$8.92	—	COM UT LTD PTN	29273V100
—	ZENDESK INC	7,504	$556K	0.0%	$87.01	—	COM	98936J101
PDD	PINDUODUO INC	8,925	$552K	0.0%	$61.85	—	SPONSORED ADS	722304102
VOE	VANGUARD INDEX FDS	4,222	$547K	0.0%	$150.37	—	MCAP VL IDXVIP	922908512
CMI	CUMMINS INC	2,822	$546K	0.0%	$210.13	-12.9%	COM	231021106
EVC	ENTRAVISION COMMUNICATIONS C	119,004	$543K	0.0%	$1.92	+108.8%	CL A	29382R107
NVO	NOVO-NORDISK A S	4,809	$536K	0.0%	$102.91	—	ADR	670100205
PCAR	PACCAR INC	6,469	$533K	0.0%	$49.78	-2.4%	COM	693718108
UPST	UPSTART HLDGS INC	16,815	$532K	0.0%	$201.69	-70.5%	COM	91680M107
PH	PARKER-HANNIFIN CORP	2,154	$530K	0.0%	$278.78	-8.5%	COM	701094104
KREF	KKR REAL ESTATE FIN TR INC	30,320	$529K	0.0%	$17.06	—	COM	48251K100
—	FLEETCOR TECHNOLOGIES INC	2,512	$528K	0.0%	$250.65	—	COM	339041105
SWKS	SKYWORKS SOLUTIONS INC	5,634	$522K	0.0%	$123.86	-21.9%	COM	83088M102
AJG	GALLAGHER ARTHUR J & CO	3,147	$513K	0.0%	$148.31	+8.0%	COM	363576109
HAL	HALLIBURTON CO	16,275	$510K	0.0%	$20.93	+64.9%	COM	406216101
XEL	XCEL ENERGY INC	7,193	$509K	0.0%	$60.10	+7.1%	COM	98389B100
FANG	DIAMONDBACK ENERGY INC	4,185	$507K	0.0%	$74.21	+55.4%	COM	25278X109
IWS	ISHARES TR	4,979	$506K	0.0%	$109.08	—	RUS MDCP VAL ETF	464287473
MTD	METTLER TOLEDO INTERNATIONAL	438	$503K	0.0%	$1312.76	-4.3%	COM	592688105
SRE	SEMPRA	3,330	$500K	0.0%	$60.32	+18.2%	COM	816851109
CHRW	C H ROBINSON WORLDWIDE INC	4,911	$498K	0.0%	$84.80	+12.5%	COM NEW	12541W209
CLX	CLOROX CO DEL	3,514	$495K	0.0%	$138.15	-8.4%	COM	189054109
IUSG	ISHARES TR	5,914	$495K	0.0%	$95.75	—	CORE S&P US GWT	464287671
IJR	ISHARES TR	5,338	$493K	0.0%	$110.91	—	CORE S&P SCP ETF	464287804
NXPI	NXP SEMICONDUCTORS N V	3,327	$492K	0.0%	$186.99	-13.4%	COM	N6596X109
ALLO	ALLOGENE THERAPEUTICS INC	43,000	$490K	0.0%	$27.54	-67.8%	COM	019770106
VBR	VANGUARD INDEX FDS	3,270	$490K	0.0%	$172.69	—	SM CP VAL ETF	922908611
—	HESS CORP	4,592	$486K	0.0%	$92.84	—	COM	42809H107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,681	$486K	0.0%	$55.25	+8.7%	COM	744573106
TRIN	TRINITY CAP INC	33,333	$482K	0.0%	$8.81	+3.7%	COM	896442308
SCZ	ISHARES TR	8,815	$481K	0.0%	$65.44	—	EAFE SML CP ETF	464288273
SCHD	SCHWAB STRATEGIC TR	6,682	$479K	0.0%	$75.58	—	US DIVIDEND EQ	808524797
VTEB	VANGUARD MUN BD FDS	9,573	$478K	0.0%	$51.15	—	TAX EXEMPT BD	922907746
BK	BANK NEW YORK MELLON CORP	11,377	$475K	0.0%	$44.51	-10.0%	COM	064058100
VT	VANGUARD INTL EQUITY INDEX F	5,548	$473K	0.0%	$85.26	—	TT WRLD ST ETF	922042742
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,856	$472K	0.0%	$127.28	0.0%	COM	874054109
XLE	SELECT SECTOR SPDR TR	6,597	$472K	0.0%	$56.36	—	ENERGY	81369Y506
GWW	GRAINGER W W INC	1,036	$471K	0.0%	$439.55	+6.8%	COM	384802104
NTAP	NETAPP INC	7,224	$471K	0.0%	$65.12	+1.0%	COM	64110D104
TREX	TREX CO INC	8,550	$465K	0.0%	$104.56	-42.3%	COM	89531P105
GPN	GLOBAL PMTS INC	4,163	$461K	0.0%	$160.67	-24.1%	COM	37940X102
CFG	CITIZENS FINL GROUP INC	12,893	$460K	0.0%	$36.53	-8.1%	COM	174610105
DD	DUPONT DE NEMOURS INC	8,259	$459K	0.0%	$29.12	-13.0%	COM	26614N102
FVD	FIRST TR VALUE LINE DIVID IN	11,812	$458K	0.0%	$43.02	—	SHS	33734H106
BIIB	BIOGEN INC	2,243	$457K	0.0%	$245.43	-16.7%	COM	09062X103
CMA	COMERICA INC	6,195	$455K	0.0%	$56.92	+18.1%	COM	200340107
ALB	ALBEMARLE CORP	2,174	$454K	0.0%	$182.43	+16.5%	COM	012653101
TRMB	TRIMBLE INC	7,771	$453K	0.0%	$74.41	-11.8%	COM	896239100
Z	ZILLOW GROUP INC	14,266	$453K	0.0%	$45.21	-11.2%	CL C CAP STK	98954M200
MCHI	ISHARES TR	8,040	$449K	0.0%	$81.86	—	MSCI CHINA ETF	46429B671
RSG	REPUBLIC SVCS INC	3,406	$446K	0.0%	$117.20	+6.9%	COM	760759100
FVRR	FIVERR INTL LTD	12,865	$442K	0.0%	$112.68	-57.8%	ORD SHS	M4R82T106
—	WALGREENS BOOTS ALLIANCE INC	11,617	$440K	0.0%	$49.90	—	COM	931427108
GPC	GENUINE PARTS CO	3,306	$440K	0.0%	$118.15	+1.8%	COM	372460105
ILMN	ILLUMINA INC	2,370	$437K	0.0%	$397.56	-35.8%	COM	452327109
U	UNITY SOFTWARE INC	11,807	$435K	0.0%	$101.77	-44.2%	COM	91332U101
IJT	ISHARES TR	4,111	$433K	0.0%	$132.72	—	S&P SML 600 GWT	464287887
DXJ	WISDOMTREE TR	6,900	$431K	0.0%	$61.30	—	JAPN HEDGE EQT	97717W851
ACVA	ACV AUCTIONS INC	65,724	$430K	0.0%	$17.75	-42.0%	COM CL A	00091G104
CAG	CONAGRA BRANDS INC	12,527	$429K	0.0%	$28.88	-1.1%	COM	205887102
BHP	BHP GROUP LTD	7,642	$429K	0.0%	$61.39	—	SPONSORED ADS	088606108
ITOT	ISHARES TR	5,103	$428K	0.0%	$99.55	—	CORE S&P TTL STK	464287150
RF	REGIONS FINANCIAL CORP NEW	22,669	$425K	0.0%	$16.68	+5.4%	COM	7591EP100
JCI	JOHNSON CTLS INTL PLC	8,880	$425K	0.0%	$59.84	-13.5%	SHS	G51502105
GLW	CORNING INC	13,198	$416K	0.0%	$34.40	-9.7%	COM	219350105
MDB	MONGODB INC	1,592	$413K	0.0%	$366.50	-14.7%	CL A	60937P106
MOS	MOSAIC CO NEW	8,691	$410K	0.0%	$33.02	+68.9%	COM	61945C103
VRSK	VERISK ANALYTICS INC	2,362	$409K	0.0%	$182.85	-0.4%	COM	92345Y106
VIS	VANGUARD WORLD FDS	2,495	$408K	0.0%	$194.41	—	INDUSTRIAL ETF	92204A603
O	REALTY INCOME CORP	5,972	$408K	0.0%	$54.59	+3.5%	COM	756109104
FNDX	SCHWAB STRATEGIC TR	7,989	$407K	0.0%	$58.53	—	SCHWAB FDT US LG	808524771
NUE	NUCOR CORP	3,858	$403K	0.0%	$94.96	+34.6%	COM	670346105
HCA	HCA HEALTHCARE INC	2,393	$402K	0.0%	$216.78	-4.0%	COM	40412C101
XBI	SPDR SER TR	5,398	$401K	0.0%	$135.43	—	S&P BIOTECH	78464A870
HUBS	HUBSPOT INC	1,331	$400K	0.0%	$481.14	-24.1%	COM	443573100
FIVE	FIVE BELOW INC	3,530	$400K	0.0%	$199.09	-27.8%	COM	33829M101
—	DISCOVER FINL SVCS	4,141	$392K	0.0%	$118.46	—	COM	254709108
—	OUTFRONT MEDIA INC	23,153	$392K	0.0%	$17.50	—	COM	69007J106
STT	STATE STR CORP	6,317	$389K	0.0%	$70.37	-11.5%	COM	857477103
BRO	BROWN & BROWN INC	6,661	$389K	0.0%	$59.93	0.0%	COM	115236101
FOXA	FOX CORP	12,067	$388K	0.0%	$31.01	+8.2%	CL A COM	35137L105
IEI	ISHARES TR	3,251	$388K	0.0%	$122.07	—	3 7 YR TREAS BD	464288661
GRAB	GRAB HOLDINGS LIMITED	152,581	$387K	0.0%	$9.95	-71.1%	CLASS A ORD	G4124C109
ROUS	LATTICE STRATEGIES TR	10,157	$381K	0.0%	$44.01	—	HARTFORD US EQTY	518416409
VMBS	VANGUARD SCOTTSDALE FDS	7,965	$381K	0.0%	$50.06	—	MTG-BKD SECS ETF	92206C771
TTD	THE TRADE DESK INC	8,943	$375K	0.0%	$73.72	-25.7%	COM CL A	88339J105
MKC	MCCORMICK & CO INC	4,499	$375K	0.0%	$83.01	+4.9%	COM NON VTG	579780206
TWST	TWIST BIOSCIENCE CORP	10,680	$373K	0.0%	$116.25	-69.5%	COM	90184D100
FCX	FREEPORT-MCMORAN INC	12,659	$370K	0.0%	$36.00	+5.4%	CL B	35671D857
SCHM	SCHWAB STRATEGIC TR	5,850	$367K	0.0%	$74.36	—	US MID-CAP ETF	808524508
JKHY	HENRY JACK & ASSOC INC	2,032	$366K	0.0%	$157.15	+13.8%	COM	426281101
CHT	CHUNGHWA TELECOM CO LTD	8,880	$366K	0.0%	$42.36	—	SPON ADR NEW11	17133Q502
CCL	CARNIVAL CORP	42,283	$366K	0.0%	$19.15	-23.4%	COMMON STOCK	143658300
IP	INTERNATIONAL PAPER CO	8,736	$365K	0.0%	$38.90	+1.1%	COM	460146103
VOX	VANGUARD WORLD FDS	3,858	$363K	0.0%	$129.97	—	COMM SRVC ETF	92204A884
TFI	SPDR SER TR	7,894	$362K	0.0%	$47.94	—	NUVEEN BLMBRG MU	78468R721
NDAQ	NASDAQ INC	2,367	$361K	0.0%	$53.72	-6.5%	COM	631103108
WELL	WELLTOWER INC	4,360	$359K	0.0%	$72.44	+12.1%	COM	95040Q104
QRVO	QORVO INC	3,793	$358K	0.0%	$128.28	-15.9%	COM	74736K101
DOV	DOVER CORP	2,943	$357K	0.0%	$128.13	+0.7%	COM	260003108
NFG	NATIONAL FUEL GAS CO	5,412	$357K	0.0%	$45.58	+53.9%	COM	636180101
WTW	WILLIS TOWERS WATSON PLC LTD	1,790	$353K	0.0%	$211.73	-3.7%	SHS	G96629103
BR	BROADRIDGE FINL SOLUTIONS IN	2,470	$352K	0.0%	$150.38	-9.4%	COM	11133T103
LW	LAMB WESTON HLDGS INC	4,932	$352K	0.0%	$67.39	-7.9%	COM	513272104
FITB	FIFTH THIRD BANCORP	10,424	$350K	0.0%	$31.61	+2.2%	COM	316773100
FXI	ISHARES TR	10,318	$350K	0.0%	$36.58	—	CHINA LG-CAP ETF	464287184
WAT	WATERS CORP	1,054	$349K	0.0%	$374.70	-15.3%	COM	941848103
CABO	CABLE ONE INC	271	$349K	0.0%	$1191.38	0.0%	COM	12685J105
DHI	D R HORTON INC	5,275	$349K	0.0%	$82.66	-18.0%	COM	23331A109
RMD	RESMED INC	1,666	$349K	0.0%	$224.85	-8.4%	COM	761152107
TSN	TYSON FOODS INC	4,042	$348K	0.0%	$67.77	+17.1%	CL A	902494103
RJF	RAYMOND JAMES FINL INC	3,865	$346K	0.0%	$94.16	-1.5%	COM	754730109
URI	UNITED RENTALS INC	1,423	$346K	0.0%	$300.83	-5.3%	COM	911363109
BBY	BEST BUY INC	5,257	$343K	0.0%	$82.63	-15.5%	COM	086516101
XLY	SELECT SECTOR SPDR TR	2,495	$343K	0.0%	$155.28	—	SBI CONS DISCR	81369Y407
AAXJ	ISHARES TR	4,946	$342K	0.0%	$69.15	—	MSCI AC ASIA ETF	464288182
CSGP	COSTAR GROUP INC	5,650	$341K	0.0%	$65.29	-7.2%	COM	22160N109
YMM	FULL TRUCK ALLIANCE CO LTD	37,561	$340K	0.0%	$6.68	—	SPONSORED ADS	35969L108
POOL	POOL CORP	969	$340K	0.0%	$450.57	-16.2%	COM	73278L105
HSBC	HSBC HLDGS PLC	10,419	$340K	0.0%	$32.63	—	SPON ADR NEW	404280406
BKR	BAKER HUGHES COMPANY	11,760	$340K	0.0%	$21.80	+42.0%	CL A	05722G100
IUSV	ISHARES TR	5,069	$339K	0.0%	$76.22	—	CORE S&P US VLU	464287663
APA	APA CORPORATION	9,703	$339K	0.0%	$25.55	+47.6%	COM	03743Q108
GH	GUARDANT HEALTH INC	8,345	$337K	0.0%	$49.55	0.0%	COM	40131M109
ES	EVERSOURCE ENERGY	3,991	$337K	0.0%	$73.11	+4.4%	COM	30040W108
SDY	SPDR SER TR	2,833	$336K	0.0%	$118.53	—	S&P DIVID ETF	78464A763
CEG	CONSTELLATION ENERGY CORP	5,827	$334K	0.0%	$47.25	+23.6%	COM	21037T109
CF	CF INDS HLDGS INC	3,880	$333K	0.0%	$75.90	+18.2%	COM	125269100
FBIN	FORTUNE BRANDS HOME & SEC IN	5,554	$333K	0.0%	$68.51	-19.6%	COM	34964C106
JPIE	J P MORGAN EXCHANGE TRADED F	7,192	$330K	0.0%	$47.99	—	INCOME ETF	46641Q159
TRGP	TARGA RES CORP	5,514	$329K	0.0%	$58.80	+12.8%	COM	87612G101
RIVN	RIVIAN AUTOMOTIVE INC	12,658	$326K	0.0%	$31.23	0.0%	COM CL A	76954A103
KDP	KEURIG DR PEPPER INC	9,200	$326K	0.0%	$32.38	+1.5%	COM	49271V100
LNG	CHENIERE ENERGY INC	2,431	$323K	0.0%	$121.81	+11.8%	COM NEW	16411R208
—	KELLOGG CO	4,486	$320K	0.0%	$54.00	+6.1%	COM	487836108
BALL	BALL CORP	4,655	$320K	0.0%	$82.80	-13.0%	COM	058498106
HLT	HILTON WORLDWIDE HLDGS INC	2,862	$319K	0.0%	$131.38	+4.1%	COM	43300A203
JBHT	HUNT J B TRANS SVCS INC	2,018	$318K	0.0%	$166.84	-2.1%	COM	445658107
HRL	HORMEL FOODS CORP	6,672	$316K	0.0%	$44.42	0.0%	COM	440452100
LPLA	LPL FINL HLDGS INC	1,700	$314K	0.0%	$178.45	+6.4%	COM	50212V100
TSCO	TRACTOR SUPPLY CO	1,617	$314K	0.0%	$37.96	+0.4%	COM	892356106
XOP	SPDR SER TR	2,616	$313K	0.0%	$134.57	—	S&P OILGAS EXP	78468R556
PHG	KONINKLIJKE PHILIPS N V	14,525	$313K	0.0%	$47.66	—	NY REGIS SHS NEW	500472303
EIX	EDISON INTL	4,949	$313K	0.0%	$48.84	+17.5%	COM	281020107
AVT	AVNET INC	7,306	$313K	0.0%	$37.87	+4.6%	COM	053807103
FTV	FORTIVE CORP	5,765	$313K	0.0%	$52.25	-16.7%	COM	34959J108
HIG	HARTFORD FINL SVCS GROUP INC	4,751	$311K	0.0%	$61.21	+6.4%	COM	416515104
EFX	EQUIFAX INC	1,690	$309K	0.0%	$220.47	-11.6%	COM	294429105
STNE	STONECO LTD	40,044	$308K	0.0%	$7.69	—	COM CL A	G85158106
IRM	IRON MTN INC NEW	6,305	$307K	0.0%	$38.48	+19.0%	COM	46284V101
RODM	LATTICE STRATEGIES TR	12,317	$307K	0.0%	$30.12	—	HARTFORD MLT ETF	518416102
GOVT	ISHARES TR	12,703	$304K	0.0%	$24.91	—	US TREAS BD ETF	46429B267
AEE	AMEREN CORP	3,364	$304K	0.0%	$75.47	+9.7%	COM	023608102
EPD	ENTERPRISE PRODS PARTNERS L	12,385	$302K	0.0%	$25.17	—	COM	293792107
TDG	TRANSDIGM GROUP INC	559	$300K	0.0%	$514.70	-4.7%	COM	893641100
KKR	KKR & CO INC	6,489	$300K	0.0%	$60.15	-15.4%	COM	48251W104
—	CITRIX SYS INC	3,075	$299K	0.0%	$96.08	—	COM	177376100
VMC	VULCAN MATLS CO	2,087	$297K	0.0%	$169.03	-5.1%	COM	929160109
WY	WEYERHAEUSER CO MTN BE	8,905	$295K	0.0%	$30.31	+10.7%	COM NEW	962166104
ZION	ZIONS BANCORPORATION N A	5,777	$294K	0.0%	$56.94	-0.2%	COM	989701107
CE	CELANESE CORP DEL	2,485	$292K	0.0%	$135.03	0.0%	COM	150870103
LYB	LYONDELLBASELL INDUSTRIES N	3,328	$291K	0.0%	$75.50	+5.3%	SHS - A -	N53745100
KEY	KEYCORP	16,825	$290K	0.0%	$16.23	-2.0%	COM	493267108
NVS	NOVARTIS AG	3,419	$289K	0.0%	$86.55	—	SPONSORED ADR	66987V109
GNRC	GENERAC HLDGS INC	1,368	$288K	0.0%	$362.81	-32.2%	COM	368736104
PODD	INSULET CORP	1,319	$287K	0.0%	$227.31	0.0%	COM	45784P101
APO	APOLLO GLOBAL MGMT INC	5,900	$286K	0.0%	$50.83	0.0%	COM	03769M106
DFUV	DIMENSIONAL ETF TRUST	8,996	$284K	0.0%	$31.57	—	US MKTWIDE VALUE	25434V724
HPE	HEWLETT PACKARD ENTERPRISE C	21,305	$283K	0.0%	$13.27	+2.6%	COM	42824C109
—	PROMETHEUS BIOSCIENCES INC	10,000	$282K	0.0%	$39.50	—	COM	74349U108
AAP	ADVANCE AUTO PARTS INC	1,599	$277K	0.0%	$180.47	0.0%	COM	00751Y106
WAB	WABTEC	3,375	$277K	0.0%	$85.32	+2.3%	COM	929740108
—	NEKTAR THERAPEUTICS	72,888	$277K	0.0%	$14.51	—	COM	640268108
EXPE	EXPEDIA GROUP INC	2,894	$274K	0.0%	$170.62	-17.7%	COM NEW	30212P303
AVUV	AMERICAN CENTY ETF TR	4,000	$273K	0.0%	$76.00	—	US SML CP VALU	025072877
PAYO	PAYONEER GLOBAL INC	69,438	$272K	0.0%	$4.46	0.0%	COM	70451X104
NDSN	NORDSON CORP	1,345	$272K	0.0%	$204.04	0.0%	COM	655663102
LUV	SOUTHWEST AIRLS CO	7,486	$270K	0.0%	$46.85	-14.6%	COM	844741108
SUSL	ISHARES TR	4,041	$268K	0.0%	$66.32	—	ESG MSCI LEADR	46435U218
FE	FIRSTENERGY CORP	6,979	$268K	0.0%	$32.60	+12.8%	COM	337932107
—	DUKE REALTY CORP	4,871	$268K	0.0%	$57.97	—	COM NEW	264411505
UNM	UNUM GROUP	7,808	$266K	0.0%	$28.03	+20.7%	COM	91529Y106
SPIB	SPDR SER TR	8,113	$265K	0.0%	$34.15	—	PORTFOLIO INTRMD	78464A375
EXR	EXTRA SPACE STORAGE INC	1,557	$265K	0.0%	$155.51	+2.0%	COM	30225T102
FMC	FMC CORP	2,464	$264K	0.0%	$88.11	+21.3%	COM NEW	302491303
NVR	NVR INC	66	$264K	0.0%	$4260.24	0.0%	COM	62944T105
MKTX	MARKETAXESS HLDGS INC	1,027	$263K	0.0%	$331.59	-21.5%	COM	57060D108
HNST	HONEST CO INC	89,975	$263K	0.0%	$8.79	-58.9%	COM	438333106
VFC	V F CORP	5,929	$262K	0.0%	$77.33	-35.1%	COM	918204108
DINO	HF SINCLAIR CORP	5,792	$262K	0.0%	$30.32	+27.9%	COM	403949100
GDXJ	VANECK ETF TRUST	8,147	$261K	0.0%	$41.98	—	JUNIOR GOLD MINE	92189F791
DT	DYNATRACE INC	6,615	$261K	0.0%	$45.56	-12.6%	COM NEW	268150109
HLIO	HELIOS TECHNOLOGIES INC	3,901	$258K	0.0%	$73.18	-5.2%	COM	42328H109
PPL	PPL CORP	9,418	$256K	0.0%	$24.70	+2.4%	COM	69351T106
WDC	WESTERN DIGITAL CORP.	5,691	$255K	0.0%	$46.41	-13.8%	COM	958102105
LKQ	LKQ CORP	5,179	$254K	0.0%	$44.76	0.0%	COM	501889208
BXP	BOSTON PROPERTIES INC	2,853	$254K	0.0%	$94.21	-4.9%	COM	101121101
—	CERIDIAN HCM HLDG INC	5,377	$253K	0.0%	$70.74	-21.5%	COM	15677J108
VHT	VANGUARD WORLD FDS	1,068	$252K	0.0%	$233.38	—	HEALTH CAR ETF	92204A504
BXMT	BLACKSTONE MTG TR INC	9,071	$251K	0.0%	$31.04	—	COM CL A	09257W100
TAP	MOLSON COORS BEVERAGE CO	4,607	$251K	0.0%	$40.57	+18.1%	CL B	60871R209
PHM	PULTE GROUP INC	6,310	$250K	0.0%	$40.72	0.0%	COM	745867101
WST	WEST PHARMACEUTICAL SVSC INC	824	$249K	0.0%	$362.39	-11.1%	COM	955306105
PBA	PEMBINA PIPELINE CORP	6,999	$247K	0.0%	$22.50	+43.6%	COM	706327103
MOH	MOLINA HEALTHCARE INC	880	$246K	0.0%	$302.10	0.0%	COM	60855R100
—	COUCHBASE INC	14,900	$245K	0.0%	$31.14	—	COM	22207T101
AVY	AVERY DENNISON CORP	1,515	$245K	0.0%	$185.88	-13.9%	COM	053611109
SCHB	SCHWAB STRATEGIC TR	5,529	$244K	0.0%	$76.33	—	US BRD MKT ETF	808524102
UPRO	PROSHARES TR	7,000	$244K	0.0%	$34.86	—	ULTRPRO S&P500	74347X864
VXF	VANGUARD INDEX FDS	1,858	$244K	0.0%	$131.32	—	EXTEND MKT ETF	922908652
DGX	QUEST DIAGNOSTICS INC	1,826	$243K	0.0%	$134.26	-5.4%	COM	74834L100
—	TOTALENERGIES SE	4,606	$242K	0.0%	$52.54	—	SPONSORED ADS	89151E109
BF/B	BROWN FORMAN CORP	3,451	$242K	0.0%	$62.52	0.0%	CL B	115637209
—	NORTHERN STAR INVEST CORP II	24,700	$242K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
PWR	QUANTA SVCS INC	1,919	$241K	0.0%	$111.90	+9.0%	COM	74762E102
BBWI	BATH & BODY WORKS INC	8,955	$241K	0.0%	$39.33	0.0%	COM	070830104
IPO	RENAISSANCE CAP GREENWICH FD	7,961	$240K	0.0%	$65.84	—	IPO ETF	759937204
TD	TORONTO DOMINION BK ONT	3,652	$239K	0.0%	$72.62	0.0%	COM NEW	891160509
AWK	AMERICAN WTR WKS CO INC NEW	1,605	$239K	0.0%	$157.47	-10.5%	COM	030420103
SEDG	SOLAREDGE TECHNOLOGIES INC	870	$238K	0.0%	$274.58	-0.4%	COM	83417M104
ZG	ZILLOW GROUP INC	7,434	$236K	0.0%	$153.27	-74.2%	CL A	98954M101
TXT	TEXTRON INC	3,862	$236K	0.0%	$65.44	-0.1%	COM	883203101
SONY	SONY GROUP CORPORATION	2,873	$235K	0.0%	$101.20	—	SPONSORED ADR	835699307
GRMN	GARMIN LTD	2,378	$234K	0.0%	$106.70	-9.1%	SHS	H2906T109
BEP	BROOKFIELD RENEWABLE PARTNER	6,713	$234K	0.0%	$42.60	—	PARTNERSHIP UNIT	G16258108
DTE	DTE ENERGY CO	1,836	$233K	0.0%	$107.28	+7.2%	COM	233331107
TER	TERADYNE INC	2,596	$233K	0.0%	$123.91	-17.4%	COM	880770102
XLF	SELECT SECTOR SPDR TR	7,332	$231K	0.0%	$31.51	—	FINANCIAL	81369Y605
SWK	STANLEY BLACK & DECKER INC	2,193	$230K	0.0%	$156.43	-31.8%	COM	854502101
DECK	DECKERS OUTDOOR CORP	901	$230K	0.0%	$43.64	0.0%	COM	243537107
EQR	EQUITY RESIDENTIAL	3,177	$229K	0.0%	$64.75	+5.2%	SH BEN INT	29476L107
—	SIRIUS XM HOLDINGS INC	37,159	$228K	0.0%	$6.28	—	COM	82968B103
NRG	NRG ENERGY INC	5,938	$227K	0.0%	$35.18	+5.3%	COM NEW	629377508
CGNX	COGNEX CORP	5,309	$226K	0.0%	$66.61	-18.0%	COM	192422103
—	HYDROFARM HLDGS GROUP INC	64,719	$225K	0.0%	$34.33	—	COM	44888K209
NFGC	NEW FOUND GOLD CORP	50,000	$225K	0.0%	$6.59	-10.2%	COM	64440N103
PSTG	PURE STORAGE INC	8,655	$223K	0.0%	$18.94	+46.1%	CL A	74624M102
VCIT	VANGUARD SCOTTSDALE FDS	2,791	$223K	0.0%	$85.13	—	INT-TERM CORP	92206C870
LYV	LIVE NATION ENTERTAINMENT IN	2,703	$223K	0.0%	$109.27	-12.0%	COM	538034109
ATO	ATMOS ENERGY CORP	1,981	$222K	0.0%	$99.21	+5.5%	COM	049560105
DKNG	DRAFTKINGS INC NEW	19,005	$222K	0.0%	$14.08	0.0%	COM CL A	26142V105
EQX	EQUINOX GOLD CORP	50,000	$222K	0.0%	$7.30	-11.4%	COM	29446Y502
—	GSK PLC	5,094	$222K	0.0%	$43.58	—	SPONSORED ADR	37733W105
PKG	PACKAGING CORP AMER	1,617	$222K	0.0%	$130.92	+5.4%	COM	695156109
—	CANADIAN PAC RY LTD	3,161	$221K	0.0%	$71.75	—	COM	13645T100
—	PARTY CITY HOLDCO INC	166,666	$220K	0.0%	$1.32	—	COM	702149105
CALX	CALIX INC	6,436	$220K	0.0%	$50.61	-26.6%	COM	13100M509
ICLN	ISHARES TR	11,563	$220K	0.0%	$19.03	—	GL CLEAN ENE ETF	464288224
—	COHERENT INC	825	$220K	0.0%	$266.67	—	COM	192479103
BBEU	J P MORGAN EXCHANGE TRADED F	4,767	$220K	0.0%	$46.15	—	BETABUILDERS EUR	46641Q191
IPGP	IPG PHOTONICS CORP	2,331	$219K	0.0%	$98.83	0.0%	COM	44980X109
MGM	MGM RESORTS INTERNATIONAL	7,552	$219K	0.0%	$38.63	-7.2%	COM	552953101
SCHG	SCHWAB STRATEGIC TR	3,744	$217K	0.0%	$102.45	—	US LCAP GR ETF	808524300
XLU	SELECT SECTOR SPDR TR	3,090	$217K	0.0%	$70.23	—	SBI INT-UTILS	81369Y886
PPG	PPG INDS INC	1,900	$217K	0.0%	$152.32	-24.1%	COM	693506107
—	AMCOR PLC	17,468	$217K	0.0%	$9.93	+7.0%	ORD	G0250X107
SAP	SAP SE	2,377	$216K	0.0%	$90.87	—	SPON ADR	803054204
STLD	STEEL DYNAMICS INC	3,270	$216K	0.0%	$75.64	0.0%	COM	858119100
GDDY	GODADDY INC	3,104	$216K	0.0%	$78.90	-3.7%	CL A	380237107
—	CATALENT INC	2,011	$216K	0.0%	$107.41	—	COM	148806102
ROST	ROSS STORES INC	3,040	$214K	0.0%	$104.68	-18.4%	COM	778296103
XLG	INVESCO EXCHANGE TRADED FD T	746	$214K	0.0%	$325.59	—	S&P 500 TOP 50	46137V233
—	UNILEVER PLC	4,650	$213K	0.0%	$45.81	—	SPON ADR NEW	904767704
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,593	$212K	0.0%	$108.49	—	SPONSORED ADS	874039100
EEM	ISHARES TR	5,264	$211K	0.0%	$45.18	—	MSCI EMG MKT ETF	464287234
AVB	AVALONBAY CMNTYS INC	1,084	$210K	0.0%	$195.65	-3.0%	COM	053484101
ETR	ENTERGY CORP NEW	1,863	$210K	0.0%	$47.65	+8.1%	COM	29364G103
—	QUALTRICS INTL INC	16,679	$209K	0.0%	$38.24	—	COM CL A	747601201
—	SEAGEN INC	1,179	$209K	0.0%	$143.81	—	COM	81181C104
LNT	ALLIANT ENERGY CORP	3,569	$209K	0.0%	$51.30	+4.3%	COM	018802108
FICO	FAIR ISAAC CORP	518	$208K	0.0%	$472.12	-16.5%	COM	303250104
—	NATIONAL INSTRS CORP	6,654	$208K	0.0%	$31.26	—	COM	636518102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,737	$207K	0.0%	$112.53	0.0%	COM	459506101
IJK	ISHARES TR	3,219	$205K	0.0%	$80.81	—	S&P MC 400GR ETF	464287606
DEO	DIAGEO PLC	1,176	$205K	0.0%	$174.32	—	SPON ADR NEW	25243Q205
DELL	DELL TECHNOLOGIES INC	4,405	$204K	0.0%	$47.47	-8.3%	CL C	24703L202
—	IAA INC	6,224	$204K	0.0%	$38.22	—	COM	449253103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,041	$203K	0.0%	$56.15	+10.0%	COM	74251V102
NTRS	NORTHERN TR CORP	2,108	$203K	0.0%	$99.69	-5.9%	COM	665859104
—	DOMA HOLDINGS INC	195,862	$202K	0.0%	$3.59	—	COMMON STOCK	25703A104
CAH	CARDINAL HEALTH INC	3,862	$202K	0.0%	$49.31	+6.8%	COM	14149Y108
BAX	BAXTER INTL INC	3,150	$202K	0.0%	$72.20	-8.0%	COM	071813109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,190	$200K	0.0%	$46.02	—	COM UNIT RP LP	559080106
VNT	VONTIER CORPORATION	8,700	$200K	0.0%	$26.43	-3.0%	COM	928881101
—	NUVEEN AMT FREE MUN CR INC F	14,441	$189K	0.0%	$16.69	—	COM	67071L106
UBS	UBS GROUP AG	11,286	$183K	0.0%	$17.53	0.0%	SHS	H42097107
AAL	AMERICAN AIRLS GROUP INC	14,119	$179K	0.0%	$19.11	-12.9%	COM	02376R102
—	CHARGEPOINT HOLDINGS INC	12,550	$172K	0.0%	$19.04	—	COM CL A	15961R105
SBH	SALLY BEAUTY HLDGS INC	14,214	$169K	0.0%	$21.09	-31.1%	COM	79546E104
IVZ	INVESCO LTD	10,234	$165K	0.0%	$21.32	-25.1%	SHS	G491BT108
HBAN	HUNTINGTON BANCSHARES INC	13,451	$162K	0.0%	$12.24	-8.5%	COM	446150104
TPICQ	TPI COMPOSITES INC	12,804	$160K	0.0%	$21.56	-39.2%	COM	87266J104
—	ONCTERNAL THERAPEUTICS INC	144,434	$160K	0.0%	$2.16	—	COM	68236P107
FUBO	FUBOTV INC	62,172	$154K	0.0%	$26.93	-85.6%	COM	35953D104
IHRT	IHEARTMEDIA INC	19,340	$153K	0.0%	$15.10	-10.7%	COM CL A	45174J509
—	ATHIRA PHARMA INC	49,922	$152K	0.0%	$10.24	—	COM	04746L104
TRTX	TPG RE FIN TR INC	15,982	$144K	0.0%	$20.27	—	COM	87266M107
RITM	NEW RESIDENTIAL INVT CORP	15,410	$144K	0.0%	$10.65	—	COM NEW	64828T201
—	MATTERPORT INC	38,128	$140K	0.0%	$8.13	—	COM CL A	577096100
—	ZUORA INC	15,621	$140K	0.0%	$12.14	—	COM CL A	98983V106
HIMS	HIMS & HERS HEALTH INC	30,964	$140K	0.0%	$8.47	-49.6%	COM CL A	433000106
—	ROOT INC	117,197	$139K	0.0%	$4.74	—	COM CL A	77664L108
—	LUCIRA HEALTH INC	74,095	$138K	0.0%	$7.33	—	COM	54948U105
VTRS	VIATRIS INC	12,956	$136K	0.0%	$11.05	-16.0%	COM	92556V106
NU	NU HLDGS LTD	36,076	$135K	0.0%	$5.07	0.0%	ORD SHS CL A	G6683N103
—	HANESBRANDS INC	12,544	$129K	0.0%	$10.28	—	COM	410345102
BLND	BLEND LABS INC	54,239	$128K	0.0%	$3.74	0.0%	CL A	09352U108
—	BLACKROCK CAP INVT CORP	32,964	$121K	0.0%	$3.93	—	COM	092533108
SMFG	SUMITOMO MITSUI FINL GROUP I	20,366	$120K	0.0%	$6.26	—	SPONSORED ADR	86562M209
TDUP	THREDUP INC	47,554	$119K	0.0%	$5.40	0.0%	CL A	88556E102
ALHC	ALIGNMENT HEALTHCARE INC	10,000	$114K	0.0%	$9.00	+17.2%	COM	01625V104
—	1LIFE HEALTHCARE INC	13,922	$109K	0.0%	$11.06	—	COM	68269G107
—	WHEELS UP EXPERIENCE INC	51,997	$101K	0.0%	$6.59	—	COM CL A	96328L106
—	MOVANO INC	42,214	$101K	0.0%	$3.46	—	COM	62459M107
REAL	THE REALREAL INC	40,000	$100K	0.0%	$13.62	-67.3%	COM	88339P101
SRTA	BLADE AIR MOBILITY INC	22,299	$99,000	0.0%	$7.03	+2.7%	CL A COM	092667104
MFG	MIZUHO FINANCIAL GROUP INC	43,690	$98,000	0.0%	$2.62	—	SPONSORED ADR	60687Y109
NXDR	NEXTDOOR HOLDINGS INC	29,430	$97,000	0.0%	$3.93	0.0%	COM CL A	65345M108
—	NUVEEN FLOATING RATE INCOME	10,378	$87,000	0.0%	$9.66	—	COM	67072T108
LYG	LLOYDS BANKING GROUP PLC	42,559	$87,000	0.0%	$2.43	—	SPONSORED ADR	539439109
—	CO-DIAGNOSTICS INC	14,500	$81,000	0.0%	$8.90	—	COM	189763105
—	SARCOS TECHN AND ROBOTICS CO	30,000	$80,000	0.0%	$2.67	—	COM	80359A106
XERS	XERIS BIOPHARMA HOLDINGS INC	50,169	$77,000	0.0%	$2.16	-2.3%	COM	98422E103
PSNL	PERSONALIS INC	22,000	$76,000	0.0%	$20.91	-75.6%	COM	71535D106
—	NATWEST GROUP PLC	14,017	$76,000	0.0%	$5.62	—	SPONS ADR 2 ORD	639057108
ACHR	ARCHER AVIATION INC	23,398	$72,000	0.0%	$5.61	-28.2%	COM CL A	03945R102
—	DIVERSEY HLDGS LTD	10,757	$71,000	0.0%	$7.54	—	ORD SHS	G28923103
NMR	NOMURA HLDGS INC	19,766	$71,000	0.0%	$3.96	—	SPONSORED ADR	65535H208
IINN	INSPIRA TECHNOLOGIES OXY BHN	51,949	$69,000	0.0%	$2.83	-33.8%	SHS	M53637100
FURY	FURY GOLD MINES LIMITED	121,455	$64,000	0.0%	$0.67	-6.8%	COM	36117T100
—	HIPPO HLDGS INC	65,050	$57,000	0.0%	$2.83	—	COMMON STOCK	433539103
—	USERTESTING INC	10,000	$50,000	0.0%	$5.00	—	COM	91734E101
PACB	PACIFIC BIOSCIENCES CALIF IN	11,424	$50,000	0.0%	$11.51	-47.2%	COM	69404D108
SAN	BANCO SANTANDER S.A.	15,781	$44,000	0.0%	$3.16	—	ADR	05964H105
UWMC	UWM HOLDINGS CORPORATION	11,536	$41,000	0.0%	$9.06	-57.7%	COM CL A	91823B109
CLOV	CLOVER HEALTH INVESTMENTS CO	17,193	$37,000	0.0%	$2.90	-8.3%	COM CL A	18914F103
CIG	CIA ENERGETICA DE MINAS GERA	14,082	$28,000	0.0%	$1.99	—	SP ADR N-V PFD	204409601
—	PAYSAFE LIMITED	14,471	$28,000	0.0%	$1.93	—	ORD	G6964L107
—	SYROS PHARMACEUTICALS INC	27,800	$27,000	0.0%	$4.46	—	COM	87184Q107
—	GLYCOMIMETICS INC	38,363	$23,000	0.0%	$3.00	—	COM	38000Q102
SRNE	SORRENTO THERAPEUTICS INC	10,000	$20,000	0.0%	$3.12	-44.6%	COM NEW	83587F202
—	CORE SCIENTIFIC INC	10,000	$15,000	0.0%	$1.50	—	COMMON STOCK	21873J108
—	ENDRA LIFE SCIENCES INC	17,111	$4,000	0.0%	$2.57	—	COM	29273B104