Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,468,272	$203M	5.6%	$118.17	+30.6%	COM	037833100
OEF	ISHARES TR	959,291	$156M	4.3%	$144.04	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	404,435	$144M	4.0%	$332.87	—	TR UNIT	78462F103
META	META PLATFORMS INC	1,021,563	$139M	3.8%	$189.69	-15.1%	CL A	30303M102
QQQ	INVESCO QQQ TR	498,259	$133M	3.7%	$229.74	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	569,023	$133M	3.6%	$227.30	+13.0%	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	732,378	$121M	3.3%	$195.23	-6.3%	CL A	22788C105
AMZN	AMAZON COM INC	988,260	$112M	3.1%	$126.06	+0.3%	COM	023135106
VOO	VANGUARD INDEX FDS	285,595	$93.76M	2.6%	$313.17	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	821,864	$78.61M	2.2%	$108.71	+1.2%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	454,387	$77.23M	2.1%	$256.37	-35.4%	CL A	833445109
CRM	SALESFORCE INC	463,582	$66.68M	1.8%	$238.98	-29.9%	COM	79466L302
IWF	ISHARES TR	293,351	$61.72M	1.7%	$246.20	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	605,345	$58.2M	1.6%	$109.63	+1.1%	CAP STK CL C	02079K107
TSLA	TESLA INC	185,178	$49.12M	1.3%	$270.47	+3.3%	COM	88160R101
RBLX	ROBLOX CORP	1,181,802	$42.36M	1.2%	$76.59	-46.0%	CL A	771049103
DDOG	DATADOG INC	426,030	$37.82M	1.0%	$116.58	-13.6%	CL A COM	23804L103
VIG	VANGUARD SPECIALIZED FUNDS	277,399	$37.49M	1.0%	$127.94	—	DIV APP ETF	921908844
—	HASHICORP INC	1,140,606	$36.72M	1.0%	$32.14	—	COM CL A	418100103
UPBD	RENT A CTR INC NEW	1,990,108	$34.85M	1.0%	$35.92	-30.7%	COM	76009N100
OPEN	OPENDOOR TECHNOLOGIES INC	11,063,089	$34.41M	0.9%	$17.76	-73.3%	COM	683712103
S	SENTINELONE INC	1,252,812	$32.02M	0.9%	$37.40	-29.8%	CL A	81730H109
COIN	COINBASE GLOBAL INC	479,272	$30.91M	0.8%	$261.89	-73.3%	COM CL A	19260Q107
—	ATLASSIAN CORP PLC	133,811	$28.18M	0.8%	$153.11	—	CL A	G06242104
VTI	VANGUARD INDEX FDS	152,999	$27.46M	0.8%	$192.84	—	TOTAL STK MKT	922908769
UNH	UNITEDHEALTH GROUP INC	53,178	$26.86M	0.7%	$383.97	+28.9%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,772	$26.11M	0.7%	$239.93	+18.6%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	54,394	$25.69M	0.7%	$349.63	+42.5%	COM	22160K105
JPM	JPMORGAN CHASE & CO	203,905	$21.31M	0.6%	$111.45	-5.2%	COM	46625H100
V	VISA INC	118,188	$21M	0.6%	$185.88	+6.7%	COM CL A	92826C839
VV	VANGUARD INDEX FDS	128,115	$20.95M	0.6%	$161.66	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	128,012	$20.91M	0.6%	$128.68	+18.8%	COM	478160104
IVV	ISHARES TR	52,375	$18.78M	0.5%	$325.25	—	CORE S&P500 ETF	464287200
ABNB	AIRBNB INC	170,719	$17.93M	0.5%	$145.98	-24.1%	COM CL A	009066101
HD	HOME DEPOT INC	64,384	$17.77M	0.5%	$238.54	+13.5%	COM	437076102
PEP	PEPSICO INC	107,401	$17.53M	0.5%	$127.52	+21.1%	COM	713448108
IWB	ISHARES TR	85,705	$16.91M	0.5%	$181.95	—	RUS 1000 ETF	464287622
IWV	ISHARES TR	81,131	$16.8M	0.5%	$174.14	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	75,350	$16.12M	0.4%	$187.70	—	GROWTH ETF	922908736
TMO	THERMO FISHER SCIENTIFIC INC	30,990	$15.72M	0.4%	$400.84	+38.2%	COM	883556102
MA	MASTERCARD INCORPORATED	50,313	$14.31M	0.4%	$322.82	+0.7%	CL A	57636Q104
DIS	DISNEY WALT CO	149,329	$14.09M	0.4%	$136.43	-23.4%	COM	254687106
PYPL	PAYPAL HLDGS INC	162,808	$14.01M	0.4%	$145.92	-39.4%	COM	70450Y103
QQQM	INVESCO EXCH TRADED FD TR II	127,090	$13.97M	0.4%	$135.34	—	NASDAQ 100 ETF	46138G649
BRK/A	BERKSHIRE HATHAWAY INC DEL	31	$12.6M	0.3%	$375741.97	+13.9%	CL A	084670108
ADBE	ADOBE SYSTEMS INCORPORATED	44,823	$12.34M	0.3%	$426.89	-11.4%	COM	00724F101
ABBV	ABBVIE INC	90,329	$12.12M	0.3%	$88.85	+43.1%	COM	00287Y109
ACWI	ISHARES TR	151,494	$11.79M	0.3%	$79.63	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	95,968	$11.65M	0.3%	$20.61	-23.4%	COM	67066G104
MGC	VANGUARD WORLD FD	91,806	$11.46M	0.3%	$131.81	—	MEGA CAP INDEX	921910873
EFA	ISHARES TR	201,989	$11.31M	0.3%	$58.22	—	MSCI EAFE ETF	464287465
TENB	TENABLE HLDGS INC	323,480	$11.26M	0.3%	$38.82	+8.0%	COM	88025T102
ACN	ACCENTURE PLC IRELAND	42,898	$11.04M	0.3%	$222.71	+23.3%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	87,407	$11.04M	0.3%	$117.40	+11.2%	COM	742718109
PATH	UIPATH INC	874,676	$11.03M	0.3%	$50.44	-65.2%	CL A	90364P105
LLY	LILLY ELI & CO	33,846	$10.95M	0.3%	$247.17	+24.6%	COM	532457108
SCHW	SCHWAB CHARLES CORP	147,213	$10.58M	0.3%	$52.24	+26.7%	COM	808513105
AVGO	BROADCOM INC	22,560	$10.02M	0.3%	$46.59	+3.2%	COM	11135F101
VGT	VANGUARD WORLD FDS	32,582	$10.02M	0.3%	$265.74	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	68,976	$9.91M	0.3%	$97.78	+35.8%	COM	166764100
XOM	EXXON MOBIL CORP	111,427	$9.728M	0.3%	$67.07	+21.3%	COM	30231G102
KO	COCA COLA CO	172,963	$9.689M	0.3%	$51.25	+9.4%	COM	191216100
BAC	BK OF AMERICA CORP	318,352	$9.614M	0.3%	$31.97	-4.3%	COM	060505104
AMGN	AMGEN INC	42,480	$9.575M	0.3%	$202.77	+7.4%	COM	031162100
IWM	ISHARES TR	57,809	$9.534M	0.3%	$176.29	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	40,704	$9.392M	0.3%	$204.25	+15.7%	COM	580135101
TXN	TEXAS INSTRS INC	59,640	$9.231M	0.3%	$154.07	-1.6%	COM	882508104
IGV	ISHARES TR	36,560	$9.145M	0.3%	$264.27	—	EXPANDED TECH	464287515
NFLX	NETFLIX INC	37,608	$8.854M	0.2%	$36.79	-39.6%	COM	64110L106
MGK	VANGUARD WORLD FD	50,566	$8.813M	0.2%	$198.57	—	MEGA GRWTH IND	921910816
PFE	PFIZER INC	196,654	$8.606M	0.2%	$31.98	+26.3%	COM	717081103
—	SVB FINANCIAL GROUP	25,255	$8.48M	0.2%	$270.06	—	COM	78486Q101
EZM	WISDOMTREE TR	189,928	$8.353M	0.2%	$52.39	—	US MIDCAP FUND	97717W570
BX	BLACKSTONE INC	96,102	$8.044M	0.2%	$72.69	+20.1%	COM	09260D107
NKE	NIKE INC	96,525	$8.023M	0.2%	$96.62	+5.1%	CL B	654106103
PRF	INVESCO EXCHANGE TRADED FD T	57,318	$7.954M	0.2%	$150.14	—	FTSE RAFI 1000	46137V613
ALGN	ALIGN TECHNOLOGY INC	38,152	$7.902M	0.2%	$259.76	-0.9%	COM	016255101
VONG	VANGUARD SCOTTSDALE FDS	141,598	$7.676M	0.2%	$76.33	—	VNG RUS1000GRW	92206C680
DOCN	DIGITALOCEAN HLDGS INC	209,417	$7.575M	0.2%	$43.32	-3.0%	COM	25402D102
MRK	MERCK & CO INC	87,704	$7.553M	0.2%	$72.63	+10.7%	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	79,308	$7.525M	0.2%	$102.91	—	HIGH DIV YLD	921946406
DHR	DANAHER CORPORATION	28,970	$7.483M	0.2%	$226.23	+6.4%	COM	235851102
IEFA	ISHARES TR	141,011	$7.427M	0.2%	$60.39	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	39,453	$7.41M	0.2%	$155.84	+17.0%	COM	548661107
CSCO	CISCO SYS INC	184,148	$7.366M	0.2%	$39.42	+1.6%	COM	17275R102
ABT	ABBOTT LABS	73,420	$7.104M	0.2%	$90.52	+10.5%	COM	002824100
FRSH	FRESHWORKS INC	541,393	$7.022M	0.2%	$15.80	-10.5%	CLASS A COM	358054104
UNP	UNION PAC CORP	35,999	$7.014M	0.2%	$201.87	+1.2%	COM	907818108
EXFY	EXPENSIFY INC	465,802	$6.931M	0.2%	$17.70	+5.5%	COM CL A	30219Q106
—	INARI MED INC	93,035	$6.758M	0.2%	$89.86	—	COM	45332Y109
INTU	INTUIT	17,247	$6.68M	0.2%	$416.03	+1.6%	COM	461202103
AMAT	APPLIED MATLS INC	79,917	$6.547M	0.2%	$92.48	+1.1%	COM	038222105
COUR	COURSERA INC	593,427	$6.397M	0.2%	$37.68	-64.8%	COM	22266M104
UBER	UBER TECHNOLOGIES INC	237,548	$6.295M	0.2%	$39.34	-29.8%	COM	90353T100
SNPS	SYNOPSYS INC	20,563	$6.282M	0.2%	$284.81	+18.9%	COM	871607107
—	COOPER COS INC	23,514	$6.206M	0.2%	$317.08	—	COM NEW	216648402
MS	MORGAN STANLEY	78,161	$6.175M	0.2%	$51.41	+46.4%	COM NEW	617446448
IVW	ISHARES TR	105,493	$6.103M	0.2%	$74.94	—	S&P 500 GRWT ETF	464287309
NEE	NEXTERA ENERGY INC	76,418	$5.992M	0.2%	$71.13	+8.4%	COM	65339F101
IWR	ISHARES TR	94,663	$5.883M	0.2%	$61.93	—	RUS MID CAP ETF	464287499
VEA	VANGUARD TAX-MANAGED FDS	161,128	$5.859M	0.2%	$40.21	—	VAN FTSE DEV MKT	921943858
SYK	STRYKER CORPORATION	28,297	$5.732M	0.2%	$203.13	-0.1%	COM	863667101
IEMG	ISHARES INC	133,110	$5.721M	0.2%	$51.34	—	CORE MSCI EMKT	46434G103
ORCL	ORACLE CORP	90,085	$5.502M	0.2%	$63.90	+9.8%	COM	68389X105
CTRA	COTERRA ENERGY INC	210,228	$5.491M	0.2%	$17.11	+44.5%	COM	127097103
COP	CONOCOPHILLIPS	53,535	$5.479M	0.2%	$75.36	+17.0%	COM	20825C104
DASH	DOORDASH INC	110,682	$5.473M	0.2%	$169.04	-60.5%	CL A	25809K105
IVE	ISHARES TR	42,204	$5.424M	0.1%	$154.24	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	23,923	$5.411M	0.1%	$190.48	+15.0%	COM	053015103
LMT	LOCKHEED MARTIN CORP	13,327	$5.148M	0.1%	$341.63	+11.5%	COM	539830109
TWLO	TWILIO INC	73,803	$5.103M	0.1%	$310.65	-74.3%	CL A	90138F102
—	CORSAIR PARTNERING CORP	500,000	$4.925M	0.1%	$9.71	—	UNIT 99/99/9999	G2540H124
SBUX	STARBUCKS CORP	57,617	$4.855M	0.1%	$82.50	-5.0%	COM	855244109
NOW	SERVICENOW INC	12,752	$4.815M	0.1%	$116.85	-22.9%	COM	81762P102
VWO	VANGUARD INTL EQUITY INDEX F	131,505	$4.799M	0.1%	$42.19	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TR	30,962	$4.789M	0.1%	$161.41	—	GOLD SHS	78463V107
WFC	WELLS FARGO CO NEW	118,666	$4.772M	0.1%	$39.14	+0.6%	COM	949746101
PEN	PENUMBRA INC	24,979	$4.736M	0.1%	$158.67	+1.1%	COM	70975L107
AMD	ADVANCED MICRO DEVICES INC	74,170	$4.7M	0.1%	$98.45	-13.5%	COM	007903107
BMY	BRISTOL-MYERS SQUIBB CO	65,080	$4.626M	0.1%	$54.79	+13.7%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	27,836	$4.497M	0.1%	$157.58	+1.9%	CL B	911312106
NU	NU HLDGS LTD	1,014,896	$4.466M	0.1%	$4.61	-0.4%	ORD SHS CL A	G6683N103
DGRO	ISHARES TR	98,934	$4.4M	0.1%	$40.05	—	CORE DIV GRWTH	46434V621
WMT	WALMART INC	33,838	$4.389M	0.1%	$42.93	-2.2%	COM	931142103
QCOM	QUALCOMM INC	38,367	$4.335M	0.1%	$129.21	-1.7%	COM	747525103
DE	DEERE & CO	12,902	$4.308M	0.1%	$325.78	+0.2%	COM	244199105
GS	GOLDMAN SACHS GROUP INC	14,564	$4.268M	0.1%	$297.47	-0.1%	COM	38141G104
DBX	DROPBOX INC	202,342	$4.193M	0.1%	$19.26	+16.3%	CL A	26210C104
VIOO	VANGUARD ADMIRAL FDS INC	25,921	$4.185M	0.1%	$161.45	—	SMLLCP 600 IDX	921932828
AMT	AMERICAN TOWER CORP NEW	19,367	$4.158M	0.1%	$216.23	+5.8%	COM	03027X100
RTX	RAYTHEON TECHNOLOGIES CORP	50,673	$4.148M	0.1%	$66.87	+25.4%	COM	75513E101
—	LINDE PLC	15,288	$4.121M	0.1%	$282.34	—	SHS	G5494J103
—	BLACKROCK INC	7,478	$4.115M	0.1%	$667.94	—	COM	09247X101
EW	EDWARDS LIFESCIENCES CORP	49,459	$4.087M	0.1%	$85.22	+12.9%	COM	28176E108
AON	AON PLC	15,198	$4.071M	0.1%	$261.16	+5.6%	SHS CL A	G0403H108
GLPI	GAMING & LEISURE PPTYS INC	90,415	$4M	0.1%	$42.35	—	COM	36467J108
ADI	ANALOG DEVICES INC	28,600	$3.986M	0.1%	$149.39	-0.3%	COM	032654105
CVS	CVS HEALTH CORP	41,702	$3.977M	0.1%	$74.55	+17.6%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	33,211	$3.946M	0.1%	$111.15	+4.0%	COM	459200101
BIL	SPDR SER TR	43,019	$3.941M	0.1%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
VRTX	VERTEX PHARMACEUTICALS INC	13,519	$3.914M	0.1%	$245.11	+17.4%	COM	92532F100
—	LAM RESEARCH CORP	10,636	$3.893M	0.1%	$473.27	—	COM	512807108
—	TWITTER INC	88,793	$3.893M	0.1%	$48.91	—	COM	90184L102
TMUS	T-MOBILE US INC	28,761	$3.859M	0.1%	$127.19	+6.7%	COM	872590104
HON	HONEYWELL INTL INC	22,666	$3.784M	0.1%	$177.29	-8.5%	COM	438516106
LYFT	LYFT INC	285,914	$3.765M	0.1%	$38.25	-59.8%	CL A COM	55087P104
FNDF	SCHWAB STRATEGIC TR	146,314	$3.68M	0.1%	$25.15	—	SCHWB FDT INT LG	808524755
CB	CHUBB LIMITED	20,033	$3.644M	0.1%	$156.15	+16.4%	COM	H1467J104
TJX	TJX COS INC NEW	58,349	$3.625M	0.1%	$61.18	-2.1%	COM	872540109
GDXJ	VANECK ETF TRUST	119,897	$3.532M	0.1%	$30.31	—	JUNIOR GOLD MINE	92189F791
MDLZ	MONDELEZ INTL INC	64,026	$3.511M	0.1%	$49.44	+14.5%	CL A	609207105
GILD	GILEAD SCIENCES INC	56,895	$3.51M	0.1%	$56.16	-0.7%	COM	375558103
KLAC	KLA CORP	11,536	$3.491M	0.1%	$324.03	+3.3%	COM NEW	482480100
NOC	NORTHROP GRUMMAN CORP	7,164	$3.37M	0.1%	$377.35	+19.4%	COM	666807102
ELV	ELEVANCE HEALTH INC	7,364	$3.345M	0.1%	$403.95	+12.7%	COM	036752103
VXUS	VANGUARD STAR FDS	72,930	$3.338M	0.1%	$59.84	—	VG TL INTL STK F	921909768
VZ	VERIZON COMMUNICATIONS INC	87,693	$3.33M	0.1%	$41.82	-14.5%	COM	92343V104
—	ARISTA NETWORKS INC	29,257	$3.303M	0.1%	$150.58	—	COM	040413106
CFLT	CONFLUENT INC	137,950	$3.279M	0.1%	$49.38	-45.4%	CLASS A COM	20717M103
DG	DOLLAR GEN CORP NEW	13,618	$3.267M	0.1%	$213.11	+8.9%	COM	256677105
SPGI	S&P GLOBAL INC	10,643	$3.25M	0.1%	$361.03	-3.7%	COM	78409V104
VTHR	VANGUARD SCOTTSDALE FDS	20,015	$3.224M	0.1%	$169.02	—	VNG RUS3000IDX	92206C599
ORLY	OREILLY AUTOMOTIVE INC	4,575	$3.218M	0.1%	$40.59	+14.9%	COM	67103H107
MRSH	MARSH & MCLENNAN COS INC	20,842	$3.112M	0.1%	$135.72	+12.2%	COM	571748102
ZTS	ZOETIS INC	20,888	$3.097M	0.1%	$164.53	-1.9%	CL A	98978V103
WM	WASTE MGMT INC DEL	19,318	$3.095M	0.1%	$143.85	+8.8%	COM	94106L109
PM	PHILIP MORRIS INTL INC	37,180	$3.087M	0.1%	$79.08	+2.4%	COM	718172109
DOCS	DOXIMITY INC	101,895	$3.079M	0.1%	$65.10	-43.7%	CL A	26622P107
ITW	ILLINOIS TOOL WKS INC	16,949	$3.062M	0.1%	$186.13	-2.4%	COM	452308109
CDNS	CADENCE DESIGN SYSTEM INC	18,650	$3.048M	0.1%	$158.34	+8.6%	COM	127387108
TXG	10X GENOMICS INC	104,732	$2.983M	0.1%	$108.98	-65.0%	CL A COM	88025U109
MDT	MEDTRONIC PLC	36,907	$2.98M	0.1%	$94.44	-14.5%	SHS	G5960L103
XBI	SPDR SER TR	37,354	$2.963M	0.1%	$87.43	—	S&P BIOTECH	78464A870
ISRG	INTUITIVE SURGICAL INC	15,725	$2.947M	0.1%	$298.76	-28.1%	COM NEW	46120E602
—	LABORATORY CORP AMER HLDGS	14,363	$2.942M	0.1%	$260.04	—	COM NEW	50540R409
IQV	IQVIA HLDGS INC	16,226	$2.939M	0.1%	$227.48	-3.7%	COM	46266C105
PSA	PUBLIC STORAGE	10,022	$2.934M	0.1%	$280.47	+0.2%	COM	74460D109
BKNG	BOOKING HOLDINGS INC	1,761	$2.894M	0.1%	$2273.08	-18.7%	COM	09857L108
CAT	CATERPILLAR INC	17,175	$2.819M	0.1%	$191.58	-10.1%	COM	149123101
VTV	VANGUARD INDEX FDS	22,776	$2.812M	0.1%	$131.28	—	VALUE ETF	922908744
TGT	TARGET CORP	18,849	$2.797M	0.1%	$159.99	-10.7%	COM	87612E106
GD	GENERAL DYNAMICS CORP	13,107	$2.781M	0.1%	$167.84	+25.6%	COM	369550108
SO	SOUTHERN CO	40,695	$2.768M	0.1%	$58.84	+13.8%	COM	842587107
PGR	PROGRESSIVE CORP	23,620	$2.745M	0.1%	$98.94	+11.0%	COM	743315103
BITO	PROSHARES TR	227,953	$2.733M	0.1%	$26.49	—	BITCOIN STRATE	74347G440
MRVL	MARVELL TECHNOLOGY INC	63,397	$2.721M	0.1%	$51.98	-6.1%	COM	573874104
INTC	INTEL CORP	104,261	$2.687M	0.1%	$48.35	-33.2%	COM	458140100
EFV	ISHARES TR	69,650	$2.684M	0.1%	$46.52	—	EAFE VALUE ETF	464288877
SCHF	SCHWAB STRATEGIC TR	94,704	$2.664M	0.1%	$36.35	—	INTL EQTY ETF	808524805
—	SUMO LOGIC INC	352,278	$2.642M	0.1%	$15.40	—	COM	86646P103
APH	AMPHENOL CORP NEW	39,398	$2.638M	0.1%	$34.39	+2.4%	CL A	032095101
DUK	DUKE ENERGY CORP NEW	27,515	$2.56M	0.1%	$88.38	+6.4%	COM NEW	26441C204
PD	PAGERDUTY INC	110,433	$2.548M	0.1%	$28.56	-9.6%	COM	69553P100
EOG	EOG RES INC	22,639	$2.53M	0.1%	$84.30	+15.8%	COM	26875P101
XYZ	BLOCK INC	45,768	$2.517M	0.1%	$142.66	-50.4%	CL A	852234103
JNK	SPDR SER TR	28,571	$2.51M	0.1%	$104.65	—	BLOOMBERG HIGH Y	78468R622
ARCC	ARES CAPITAL CORP	144,882	$2.446M	0.1%	$11.84	+17.6%	COM	04010L103
CSX	CSX CORP	89,777	$2.392M	0.1%	$30.14	-1.8%	COM	126408103
CTAS	CINTAS CORP	6,120	$2.375M	0.1%	$92.10	+7.6%	COM	172908105
PINS	PINTEREST INC	101,907	$2.374M	0.1%	$35.93	-39.0%	CL A	72352L106
ETN	EATON CORP PLC	17,774	$2.37M	0.1%	$133.97	-0.4%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	17,365	$2.343M	0.1%	$144.05	+0.6%	COM	025816109
C	CITIGROUP INC	55,987	$2.333M	0.1%	$47.54	-8.2%	COM NEW	172967424
EL	LAUDER ESTEE COS INC	10,787	$2.329M	0.1%	$250.04	-3.8%	CL A	518439104
PANW	PALO ALTO NETWORKS INC	14,189	$2.324M	0.1%	$82.42	+5.1%	COM	697435105
HOOD	ROBINHOOD MKTS INC	229,035	$2.313M	0.1%	$11.34	-15.2%	COM CL A	770700102
PAYX	PAYCHEX INC	20,608	$2.312M	0.1%	$100.45	+11.6%	COM	704326107
ADSK	AUTODESK INC	12,357	$2.308M	0.1%	$240.94	-16.1%	COM	052769106
MSCI	MSCI INC	5,429	$2.29M	0.1%	$444.74	-1.0%	COM	55354G100
OKTA	OKTA INC	39,661	$2.255M	0.1%	$212.50	-59.5%	CL A	679295105
DVN	DEVON ENERGY CORP NEW	37,471	$2.253M	0.1%	$28.50	+85.8%	COM	25179M103
—	PIONEER NAT RES CO	10,399	$2.252M	0.1%	$201.34	—	COM	723787107
REGN	REGENERON PHARMACEUTICALS	3,236	$2.229M	0.1%	$586.30	+6.8%	COM	75886F107
XSW	SPDR SER TR	20,777	$2.225M	0.1%	$171.58	—	COMP SOFTWARE	78464A599
SNAP	SNAP INC	223,748	$2.197M	0.1%	$45.48	-74.4%	CL A	83304A106
MDY	SPDR S&P MIDCAP 400 ETF TR	5,459	$2.193M	0.1%	$491.39	—	UTSER1 S&PDCRP	78467Y107
BA	BOEING CO	18,060	$2.187M	0.1%	$184.09	-16.7%	COM	097023105
T	AT&T INC	142,223	$2.182M	0.1%	$16.57	-9.0%	COM	00206R102
CI	CIGNA CORP NEW	7,737	$2.147M	0.1%	$229.68	+15.3%	COM	125523100
IWD	ISHARES TR	15,741	$2.141M	0.1%	$156.29	—	RUS 1000 VAL ETF	464287598
—	ACTIVISION BLIZZARD INC	28,507	$2.12M	0.1%	$76.91	—	COM	00507V109
DNL	WISDOMTREE TR	76,836	$2.112M	0.1%	$41.67	—	GLB US QTLY DIV	97717W844
CMCSA	COMCAST CORP NEW	71,962	$2.111M	0.1%	$39.91	-15.6%	CL A	20030N101
SPOT	SPOTIFY TECHNOLOGY S A	24,241	$2.092M	0.1%	$176.04	-39.2%	SHS	L8681T102
RSP	INVESCO EXCHANGE TRADED FD T	16,179	$2.059M	0.1%	$117.86	—	S&P500 EQL WGT	46137V357
CL	COLGATE PALMOLIVE CO	29,141	$2.047M	0.1%	$71.80	+0.9%	COM	194162103
EPAM	EPAM SYS INC	5,642	$2.043M	0.1%	$463.48	-17.5%	COM	29414B104
ACWX	ISHARES TR	50,684	$2.028M	0.1%	$49.23	—	MSCI ACWI EX US	464288240
EFG	ISHARES TR	27,797	$2.017M	0.1%	$90.59	—	EAFE GRWTH ETF	464288885
GBDC	GOLUB CAP BDC INC	162,314	$2.011M	0.1%	$9.40	-0.5%	COM	38173M102
MCK	MCKESSON CORP	5,879	$1.998M	0.1%	$256.42	+33.1%	COM	58155Q103
XLK	SELECT SECTOR SPDR TR	16,738	$1.988M	0.1%	$120.49	—	TECHNOLOGY	81369Y803
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,812	$1.973M	0.1%	$275.80	-65.5%	CL A	98980L101
FISV	FISERV INC	21,044	$1.969M	0.1%	$108.85	-6.4%	COM	337738108
PJT	PJT PARTNERS INC	29,258	$1.955M	0.1%	$52.82	+28.4%	COM CL A	69343T107
OXY	OCCIDENTAL PETE CORP	31,636	$1.944M	0.1%	$48.28	+25.7%	COM	674599105
ENPH	ENPHASE ENERGY INC	6,988	$1.939M	0.1%	$209.12	+29.0%	COM	29355A107
IJH	ISHARES TR	8,764	$1.922M	0.1%	$264.55	—	CORE S&P MCP ETF	464287507
CMG	CHIPOTLE MEXICAN GRILL INC	1,275	$1.916M	0.1%	$30.32	+2.2%	COM	169656105
MCO	MOODYS CORP	7,837	$1.905M	0.1%	$293.88	-3.9%	COM	615369105
EWC	ISHARES INC	61,077	$1.879M	0.1%	$40.21	—	MSCI CDA ETF	464286509
HUM	HUMANA INC	3,843	$1.865M	0.1%	$431.90	+8.7%	COM	444859102
KEYS	KEYSIGHT TECHNOLOGIES INC	11,827	$1.861M	0.1%	$152.24	+5.1%	COM	49338L103
CCI	CROWN CASTLE INC	12,797	$1.85M	0.1%	$144.22	-1.2%	COM	22822V101
USB	US BANCORP DEL	45,800	$1.847M	0.1%	$42.11	-6.9%	COM NEW	902973304
MNST	MONSTER BEVERAGE CORP NEW	21,195	$1.843M	0.1%	$46.04	+0.1%	COM	61174X109
SHW	SHERWIN WILLIAMS CO	8,982	$1.839M	0.1%	$252.87	-9.2%	COM	824348106
RPRX	ROYALTY PHARMA PLC	45,766	$1.839M	0.1%	$42.31	+0.9%	SHS CLASS A	G7709Q104
EMGF	ISHARES INC	47,449	$1.823M	0.1%	$38.42	—	MSCI EMERG MKT	46434G889
CTVA	CORTEVA INC	31,811	$1.818M	0.0%	$51.69	+8.7%	COM	22052L104
—	SPLUNK INC	24,007	$1.805M	0.0%	$145.01	—	COM	848637104
RPG	INVESCO EXCHANGE TRADED FD T	12,426	$1.796M	0.0%	$144.54	—	S&P500 PUR GWT	46137V266
PNC	PNC FINL SVCS GROUP INC	11,914	$1.78M	0.0%	$146.26	-2.9%	COM	693475105
RPV	INVESCO EXCHANGE TRADED FD T	25,355	$1.771M	0.0%	$69.85	—	S&P500 PUR VAL	46137V258
ETSY	ETSY INC	17,198	$1.722M	0.0%	$178.43	-42.8%	COM	29786A106
VDC	VANGUARD WORLD FDS	10,000	$1.718M	0.0%	$171.80	—	CONSUM STP ETF	92204A207
IAU	ISHARES GOLD TR	54,254	$1.711M	0.0%	$34.54	—	ISHARES NEW	464285204
MPWR	MONOLITHIC PWR SYS INC	4,635	$1.684M	0.0%	$431.22	+0.4%	COM	609839105
BDX	BECTON DICKINSON & CO	7,553	$1.683M	0.0%	$230.48	+1.7%	COM	075887109
GE	GENERAL ELECTRIC CO	27,121	$1.679M	0.0%	$51.66	-16.4%	COM NEW	369604301
WDAY	WORKDAY INC	11,021	$1.678M	0.0%	$219.77	-28.8%	CL A	98138H101
EWJ	ISHARES INC	34,116	$1.667M	0.0%	$62.90	—	MSCI JPN ETF NEW	46434G822
DVY	ISHARES TR	15,508	$1.663M	0.0%	$107.23	—	SELECT DIVID ETF	464287168
IOO	ISHARES TR	27,885	$1.66M	0.0%	$53.95	—	GLOBAL 100 ETF	464287572
MTCH	MATCH GROUP INC NEW	34,175	$1.631M	0.0%	$73.32	-16.3%	COM	57667L107
FCX	FREEPORT-MCMORAN INC	59,656	$1.63M	0.0%	$29.61	-5.8%	CL B	35671D857
SCHO	SCHWAB STRATEGIC TR	33,728	$1.628M	0.0%	$49.52	—	SHT TM US TRES	808524862
FRCB	FIRST REP BK SAN FRANCISCO C	12,470	$1.627M	0.0%	$125.75	+21.6%	COM	33616C100
MPC	MARATHON PETE CORP	16,327	$1.622M	0.0%	$64.29	+35.2%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE IN	17,826	$1.611M	0.0%	$105.50	-9.2%	COM	45866F104
—	WESTROCK CO	49,750	$1.537M	0.0%	$49.85	—	COM	96145D105
CDW	CDW CORP	9,831	$1.534M	0.0%	$161.74	+1.5%	COM	12514G108
SCHX	SCHWAB STRATEGIC TR	36,218	$1.534M	0.0%	$64.50	—	US LRG CAP ETF	808524201
CPRT	COPART INC	14,283	$1.52M	0.0%	$30.86	-3.5%	COM	217204106
AZN	ASTRAZENECA PLC	27,703	$1.52M	0.0%	$61.04	—	SPONSORED ADR	046353108
COR	AMERISOURCEBERGEN CORP	11,200	$1.516M	0.0%	$124.60	+11.6%	COM	03073E105
DXCM	DEXCOM INC	18,547	$1.494M	0.0%	$93.20	-9.1%	COM	252131107
F	FORD MTR CO DEL	132,921	$1.489M	0.0%	$10.95	-0.8%	COM	345370860
CHTR	CHARTER COMMUNICATIONS INC N	4,895	$1.485M	0.0%	$591.64	-27.7%	CL A	16119P108
LC	LENDINGCLUB CORP	134,226	$1.483M	0.0%	$12.90	+4.4%	COM NEW	52603A208
BSX	BOSTON SCIENTIFIC CORP	38,196	$1.48M	0.0%	$40.60	-1.2%	COM	101137107
CALY	TOPGOLF CALLAWAY BRANDS CORP	76,618	$1.476M	0.0%	$20.40	+8.3%	COM	131193104
MO	ALTRIA GROUP INC	36,485	$1.473M	0.0%	$33.24	-0.5%	COM	02209S103
APD	AIR PRODS & CHEMS INC	6,308	$1.468M	0.0%	$236.29	-4.2%	COM	009158106
GDX	VANECK ETF TRUST	60,744	$1.465M	0.0%	$28.12	—	GOLD MINERS ETF	92189F106
—	AQUA METALS INC	1,931,439	$1.459M	0.0%	$1.57	—	COM	03837J101
AZO	AUTOZONE INC	681	$1.459M	0.0%	$1798.18	+21.2%	COM	053332102
PLD	PROLOGIS INC.	14,324	$1.455M	0.0%	$111.63	-0.1%	COM	74340W103
VEEV	VEEVA SYS INC	8,802	$1.452M	0.0%	$236.06	-15.4%	CL A COM	922475108
MMM	3M CO	13,008	$1.437M	0.0%	$106.91	-9.8%	COM	88579Y101
MAR	MARRIOTT INTL INC NEW	10,237	$1.435M	0.0%	$145.68	+1.4%	CL A	571903202
D	DOMINION ENERGY INC	20,369	$1.408M	0.0%	$66.25	+3.2%	COM	25746U109
TFC	TRUIST FINL CORP	32,262	$1.405M	0.0%	$42.61	-5.6%	COM	89832Q109
—	ETF MANAGERS TR	30,418	$1.404M	0.0%	$53.09	—	ETHO CLIMATE LEA	26924G888
GM	GENERAL MTRS CO	42,916	$1.378M	0.0%	$45.06	-21.3%	COM	37045V100
BILL	BILL COM HLDGS INC	10,403	$1.377M	0.0%	$242.26	-40.7%	COM	090043100
NDAQ	NASDAQ INC	24,009	$1.361M	0.0%	$55.82	+0.4%	COM	631103108
ROK	ROCKWELL AUTOMATION INC	6,322	$1.36M	0.0%	$264.67	-16.9%	COM	773903109
TOST	TOAST INC	81,189	$1.357M	0.0%	$26.38	-34.3%	CL A	888787108
STX	SEAGATE TECHNOLOGY HLDNGS PL	25,439	$1.354M	0.0%	$72.37	-10.8%	ORD SHS	G7997R103
TTD	THE TRADE DESK INC	22,659	$1.354M	0.0%	$63.54	-10.4%	COM CL A	88339J105
PRU	PRUDENTIAL FINL INC	15,658	$1.344M	0.0%	$80.05	+1.8%	COM	744320102
SLB	SCHLUMBERGER LTD	37,050	$1.33M	0.0%	$27.67	+20.8%	COM STK	806857108
EQIX	EQUINIX INC	2,335	$1.328M	0.0%	$655.63	-7.0%	COM	29444U700
HLT	HILTON WORLDWIDE HLDGS INC	11,006	$1.327M	0.0%	$126.71	-1.3%	COM	43300A203
MET	METLIFE INC	21,831	$1.327M	0.0%	$53.85	+7.1%	COM	59156R108
AGG	ISHARES TR	13,758	$1.325M	0.0%	$96.31	—	CORE US AGGBD ET	464287226
SPG	SIMON PPTY GROUP INC NEW	14,711	$1.32M	0.0%	$89.97	-6.0%	COM	828806109
SYY	SYSCO CORP	18,106	$1.28M	0.0%	$71.99	+5.2%	COM	871829107
—	CANADIAN PAC RY LTD	19,110	$1.275M	0.0%	$67.55	—	COM	13645T100
EMR	EMERSON ELEC CO	17,325	$1.268M	0.0%	$83.73	-7.3%	COM	291011104
LZ	LEGALZOOM COM INC	147,863	$1.267M	0.0%	$20.36	-49.2%	COM	52466B103
VRSN	VERISIGN INC	7,292	$1.266M	0.0%	$195.30	-6.1%	COM	92343E102
AJG	GALLAGHER ARTHUR J & CO	7,369	$1.262M	0.0%	$161.80	+6.2%	COM	363576109
VB	VANGUARD INDEX FDS	7,346	$1.255M	0.0%	$210.47	—	SMALL CP ETF	922908751
MCHP	MICROCHIP TECHNOLOGY INC.	20,527	$1.253M	0.0%	$66.36	-8.6%	COM	595017104
DIA	SPDR DOW JONES INDL AVERAGE	4,358	$1.252M	0.0%	$331.12	—	UT SER 1	78467X109
AMP	AMERIPRISE FINL INC	4,873	$1.228M	0.0%	$242.87	+3.2%	COM	03076C106
ESGU	ISHARES TR	15,412	$1.224M	0.0%	$79.42	—	ESG AWR MSCI USA	46435G425
CSL	CARLISLE COS INC	4,340	$1.217M	0.0%	$275.28	0.0%	COM	142339100
MRNA	MODERNA INC	10,294	$1.217M	0.0%	$206.49	-26.5%	COM	60770K107
SPMD	SPDR SER TR	31,018	$1.196M	0.0%	$48.64	—	PORTFOLIO S&P400	78464A847
CME	CME GROUP INC	6,743	$1.194M	0.0%	$173.28	-1.6%	COM	12572Q105
GIS	GENERAL MLS INC	15,465	$1.185M	0.0%	$60.29	+12.4%	COM	370334104
DOW	DOW INC	26,936	$1.184M	0.0%	$42.39	-2.2%	COM	260557103
MCHI	ISHARES TR	27,759	$1.181M	0.0%	$53.93	—	MSCI CHINA ETF	46429B671
BNDX	VANGUARD CHARLOTTE FDS	24,697	$1.179M	0.0%	$52.43	—	TOTAL INT BD ETF	92203J407
OCUL	OCULAR THERAPEUTIX INC	283,933	$1.178M	0.0%	$5.44	-7.4%	COM	67576A100
NSC	NORFOLK SOUTHN CORP	5,610	$1.176M	0.0%	$231.37	-3.7%	COM	655844108
ON	ON SEMICONDUCTOR CORP	18,798	$1.172M	0.0%	$60.36	+6.7%	COM	682189105
ECL	ECOLAB INC	7,972	$1.151M	0.0%	$189.85	-17.8%	COM	278865100
PAYC	PAYCOM SOFTWARE INC	3,473	$1.146M	0.0%	$397.64	-15.1%	COM	70432V102
LHX	L3HARRIS TECHNOLOGIES INC	5,510	$1.146M	0.0%	$202.36	+6.0%	COM	502431109
WST	WEST PHARMACEUTICAL SVSC INC	4,645	$1.143M	0.0%	$312.66	-3.4%	COM	955306105
EFX	EQUIFAX INC	6,588	$1.129M	0.0%	$198.64	-3.8%	COM	294429105
VLO	VALERO ENERGY CORP	10,546	$1.127M	0.0%	$78.57	+26.5%	COM	91913Y100
XLE	SELECT SECTOR SPDR TR	15,506	$1.117M	0.0%	$65.37	—	ENERGY	81369Y506
ALB	ALBEMARLE CORP	4,214	$1.114M	0.0%	$211.54	+14.7%	COM	012653101
ISCG	ISHARES TR	32,100	$1.113M	0.0%	$51.81	—	MRGSTR SM CP GR	464288604
CHD	CHURCH & DWIGHT CO INC	15,561	$1.112M	0.0%	$85.02	-2.6%	COM	171340102
VNQ	VANGUARD INDEX FDS	13,867	$1.112M	0.0%	$101.83	—	REAL ESTATE ETF	922908553
—	RITCHIE BROS AUCTIONEERS	17,560	$1.097M	0.0%	$58.87	—	COM	767744105
STZ	CONSTELLATION BRANDS INC	4,775	$1.096M	0.0%	$217.64	+5.4%	CL A	21036P108
SCHB	SCHWAB STRATEGIC TR	26,097	$1.096M	0.0%	$49.27	—	US BRD MKT ETF	808524102
MU	MICRON TECHNOLOGY INC	21,855	$1.095M	0.0%	$74.81	-23.9%	COM	595112103
GLW	CORNING INC	37,762	$1.095M	0.0%	$32.03	-4.0%	COM	219350105
A	AGILENT TECHNOLOGIES INC	8,986	$1.092M	0.0%	$129.59	-3.2%	COM	00846U101
VO	VANGUARD INDEX FDS	5,752	$1.081M	0.0%	$217.85	—	MID CAP ETF	922908629
AWK	AMERICAN WTR WKS CO INC NEW	8,208	$1.069M	0.0%	$143.41	-2.4%	COM	030420103
TRV	TRAVELERS COMPANIES INC	6,950	$1.065M	0.0%	$142.47	+6.8%	COM	89417E109
DLR	DIGITAL RLTY TR INC	10,717	$1.063M	0.0%	$128.42	-15.5%	COM	253868103
AME	AMETEK INC	9,365	$1.062M	0.0%	$120.91	-3.1%	COM	031100100
DOCU	DOCUSIGN INC	19,855	$1.062M	0.0%	$147.16	-57.4%	COM	256163106
DLTR	DOLLAR TREE INC	7,741	$1.054M	0.0%	$132.54	+17.4%	COM	256746108
IWO	ISHARES TR	5,075	$1.048M	0.0%	$298.02	—	RUS 2000 GRW ETF	464287648
MTB	M & T BK CORP	5,909	$1.042M	0.0%	$140.06	+12.8%	COM	55261F104
AEP	AMERICAN ELEC PWR CO INC	12,047	$1.041M	0.0%	$79.13	+10.1%	COM	025537101
MSI	MOTOROLA SOLUTIONS INC	4,630	$1.037M	0.0%	$203.50	+11.5%	COM NEW	620076307
HSY	HERSHEY CO	4,700	$1.036M	0.0%	$170.80	+20.2%	COM	427866108
VGK	VANGUARD INTL EQUITY INDEX F	22,390	$1.033M	0.0%	$62.30	—	FTSE EUROPE ETF	922042874
SSO	PROSHARES TR	25,708	$1.021M	0.0%	$78.49	—	PSHS ULT S&P 500	74347R107
BP	BP PLC	35,527	$1.014M	0.0%	$26.96	—	SPONSORED ADR	055622104
—	SQUARESPACE INC	47,253	$1.009M	0.0%	$57.02	—	CLASS A	85225A107
CARR	CARRIER GLOBAL CORPORATION	28,338	$1.008M	0.0%	$30.69	+22.5%	COM	14448C104
EA	ELECTRONIC ARTS INC	8,694	$1.006M	0.0%	$128.07	-3.1%	COM	285512109
TT	TRANE TECHNOLOGIES PLC	6,920	$1.002M	0.0%	$150.53	-4.6%	SHS	G8994E103
—	TE CONNECTIVITY LTD	9,077	$1.002M	0.0%	$120.00	—	SHS	H84989104
BSV	VANGUARD BD INDEX FDS	13,279	$994K	0.0%	$79.86	—	SHORT TRM BOND	921937827
SHEL	SHELL PLC	19,829	$987K	0.0%	$53.20	—	SPON ADS	780259305
AEE	AMEREN CORP	12,200	$983K	0.0%	$80.32	+2.3%	COM	023608102
PWR	QUANTA SVCS INC	7,671	$977K	0.0%	$129.98	+4.6%	COM	74762E102
SUSL	ISHARES TR	15,785	$975K	0.0%	$62.93	—	ESG MSCI LEADR	46435U218
YUM	YUM BRANDS INC	9,118	$970K	0.0%	$108.89	-0.1%	COM	988498101
ROP	ROPER TECHNOLOGIES INC	2,683	$965K	0.0%	$360.05	+10.6%	COM	776696106
ASML	ASML HOLDING N V	2,322	$964K	0.0%	$648.66	—	N Y REGISTRY SHS	N07059210
PH	PARKER-HANNIFIN CORP	3,936	$954K	0.0%	$269.85	-4.0%	COM	701094104
DFAC	DIMENSIONAL ETF TRUST	42,695	$950K	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
XEL	XCEL ENERGY INC	14,812	$948K	0.0%	$62.54	+3.7%	COM	98389B100
FAST	FASTENAL CO	20,546	$946K	0.0%	$23.39	-0.8%	COM	311900104
ODFL	OLD DOMINION FREIGHT LINE IN	3,793	$944K	0.0%	$137.13	-1.0%	COM	679580100
WEC	WEC ENERGY GROUP INC	10,454	$935K	0.0%	$85.32	+6.4%	COM	92939U106
STE	STERIS PLC	5,505	$915K	0.0%	$197.22	0.0%	SHS USD	G8473T100
IDXX	IDEXX LABS INC	2,806	$914K	0.0%	$503.15	-27.0%	COM	45168D104
—	PROMETHEUS BIOSCIENCES INC	15,446	$911K	0.0%	$46.37	—	COM	74349U108
VTIP	VANGUARD MALVERN FDS	18,861	$907K	0.0%	$49.45	—	STRM INFPROIDX	922020805
SRE	SEMPRA	6,035	$905K	0.0%	$65.77	+10.2%	COM	816851109
KRC	KILROY RLTY CORP	21,490	$905K	0.0%	$83.90	—	COM	49427F108
IT	GARTNER INC	3,259	$902K	0.0%	$238.23	+17.7%	COM	366651107
JCI	JOHNSON CTLS INTL PLC	18,224	$897K	0.0%	$54.62	-9.1%	SHS	G51502105
TROW	PRICE T ROWE GROUP INC	8,529	$896K	0.0%	$135.70	-25.0%	COM	74144T108
LULU	LULULEMON ATHLETICA INC	3,194	$893K	0.0%	$339.04	-8.6%	COM	550021109
—	MARATHON OIL CORP	39,440	$891K	0.0%	$12.50	—	COM	565849106
CMI	CUMMINS INC	4,364	$888K	0.0%	$205.20	-4.4%	COM	231021106
ADM	ARCHER DANIELS MIDLAND CO	10,986	$884K	0.0%	$63.96	+16.1%	COM	039483102
—	MIRATI THERAPEUTICS INC	12,621	$881K	0.0%	$176.90	—	COM	60468T105
BIIB	BIOGEN INC	3,294	$879K	0.0%	$234.88	-9.6%	COM	09062X103
DUOL	DUOLINGO INC	9,167	$873K	0.0%	$89.43	+8.9%	CL A COM	26603R106
GWW	GRAINGER W W INC	1,759	$860K	0.0%	$468.52	+8.9%	COM	384802104
DOV	DOVER CORP	7,356	$857K	0.0%	$124.62	-1.9%	COM	260003108
SWKS	SKYWORKS SOLUTIONS INC	9,968	$850K	0.0%	$110.04	-16.3%	COM	83088M102
DGRW	WISDOMTREE TR	15,708	$847K	0.0%	$59.65	—	US QTLY DIV GRT	97717X669
PCAR	PACCAR INC	10,065	$842K	0.0%	$49.97	+0.7%	COM	693718108
HPQ	HP INC	33,767	$841K	0.0%	$24.20	+11.6%	COM	40434L105
IEUR	ISHARES TR	21,170	$837K	0.0%	$54.02	—	CORE MSCI EURO	46434V738
CBRE	CBRE GROUP INC	12,354	$834K	0.0%	$84.55	-6.2%	CL A	12504L109
QS	QUANTUMSCAPE CORP	98,749	$830K	0.0%	$29.46	-63.6%	COM CL A	74767V109
JD	JD.COM INC	16,471	$829K	0.0%	$58.59	—	SPON ADR CL A	47215P106
EPP	ISHARES INC	22,039	$827K	0.0%	$49.00	—	MSCI PAC JP ETF	464286665
—	HESS CORP	7,588	$827K	0.0%	$99.22	—	COM	42809H107
PGNY	PROGYNY INC	22,266	$825K	0.0%	$37.60	-0.4%	COM	74340E103
—	KNOWBE4 INC	39,432	$821K	0.0%	$22.95	—	CL A	49926T104
CNC	CENTENE CORP DEL	10,524	$819K	0.0%	$76.74	+16.5%	COM	15135B101
AIG	AMERICAN INTL GROUP INC	17,158	$815K	0.0%	$47.89	+1.6%	COM NEW	026874784
LECO	LINCOLN ELEC HLDGS INC	6,433	$809K	0.0%	$134.94	0.0%	COM	533900106
RMD	RESMED INC	3,678	$803K	0.0%	$222.58	-0.8%	COM	761152107
WMB	WILLIAMS COS INC	27,991	$801K	0.0%	$19.12	+45.9%	COM	969457100
AAP	ADVANCE AUTO PARTS INC	5,099	$797K	0.0%	$171.74	-2.3%	COM	00751Y106
EXC	EXELON CORP	21,215	$795K	0.0%	$31.06	+25.7%	COM	30161N101
NUE	NUCOR CORP	7,421	$794K	0.0%	$106.56	+11.8%	COM	670346105
NXPI	NXP SEMICONDUCTORS N V	5,366	$792K	0.0%	$175.56	-10.6%	COM	N6596X109
VRSK	VERISK ANALYTICS INC	4,601	$785K	0.0%	$182.85	-0.0%	COM	92345Y106
KMI	KINDER MORGAN INC DEL	46,984	$782K	0.0%	$13.25	+11.5%	COM	49456B101
HCA	HCA HEALTHCARE INC	4,250	$781K	0.0%	$206.63	-6.3%	COM	40412C101
NET	CLOUDFLARE INC	14,100	$780K	0.0%	$96.60	-38.5%	CL A COM	18915M107
ZS	ZSCALER INC	4,727	$777K	0.0%	$267.69	-38.9%	COM	98980G102
MTD	METTLER TOLEDO INTERNATIONAL	712	$772K	0.0%	$1285.81	-3.4%	COM	592688105
IEF	ISHARES TR	8,028	$771K	0.0%	$96.04	—	7-10 YR TRSY BD	464287440
AMPL	AMPLITUDE INC	49,778	$770K	0.0%	$60.13	-73.3%	COM CL A	03213A104
—	KELLOGG CO	11,052	$770K	0.0%	$58.25	+5.0%	COM	487836108
ULTA	ULTA BEAUTY INC	1,918	$769K	0.0%	$379.12	+6.2%	COM	90384S303
ED	CONSOLIDATED EDISON INC	8,953	$768K	0.0%	$71.92	+19.4%	COM	209115104
FDX	FEDEX CORP	5,138	$763K	0.0%	$213.58	-8.3%	COM	31428X106
FTNT	FORTINET INC	15,516	$762K	0.0%	$58.08	-6.7%	COM	34959E109
PPG	PPG INDS INC	6,838	$757K	0.0%	$125.30	-8.3%	COM	693506107
PSX	PHILLIPS 66	9,367	$756K	0.0%	$69.37	+8.7%	COM	718546104
CTGO	CONTANGO ORE INC	24,959	$746K	0.0%	$23.24	+6.3%	COM	21077F100
MOS	MOSAIC CO NEW	15,403	$744K	0.0%	$39.19	+20.4%	COM	61945C103
IWY	ISHARES TR	6,204	$741K	0.0%	$134.50	—	RUS TP200 GR ETF	464289438
U	UNITY SOFTWARE INC	23,121	$737K	0.0%	$72.10	-42.9%	COM	91332U101
LNG	CHENIERE ENERGY INC	4,418	$733K	0.0%	$135.24	+12.1%	COM NEW	16411R208
TRMB	TRIMBLE INC	13,429	$729K	0.0%	$69.71	-9.3%	COM	896239100
CF	CF INDS HLDGS INC	7,558	$727K	0.0%	$83.00	+9.0%	COM	125269100
—	APTIV PLC	9,271	$725K	0.0%	$76.77	—	SHS	G6095L109
IMCG	ISHARES TR	14,370	$724K	0.0%	$68.89	—	MRGSTR MD CP GRW	464288307
NEM	NEWMONT CORP	17,179	$722K	0.0%	$50.38	-16.3%	COM	651639106
BJ	BJS WHSL CLUB HLDGS INC	9,909	$721K	0.0%	$71.69	0.0%	COM	05550J101
ILMN	ILLUMINA INC	3,764	$718K	0.0%	$323.59	-38.9%	COM	452327109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,110	$716K	0.0%	$149.37	-13.2%	COM	015271109
AFL	AFLAC INC	12,746	$716K	0.0%	$48.31	+12.9%	COM	001055102
ICLR	ICON PLC	3,870	$711K	0.0%	$250.60	-13.2%	SHS	G4705A100
KR	KROGER CO	15,981	$699K	0.0%	$37.77	+16.7%	COM	501044101
DAL	DELTA AIR LINES INC DEL	24,868	$698K	0.0%	$41.26	-25.1%	COM NEW	247361702
RNG	RINGCENTRAL INC	17,356	$694K	0.0%	$47.95	0.0%	CL A	76680R206
WES	WESTERN MIDSTREAM PARTNERS L	27,506	$692K	0.0%	$21.58	—	COM UNIT LP INT	958669103
EBAY	EBAY INC.	18,794	$692K	0.0%	$55.29	-24.6%	COM	278642103
SLAB	SILICON LABORATORIES INC	5,600	$691K	0.0%	$159.80	-16.3%	COM	826919102
GPC	GENUINE PARTS CO	4,629	$691K	0.0%	$123.65	+11.1%	COM	372460105
PLTR	PALANTIR TECHNOLOGIES INC	84,447	$687K	0.0%	$25.68	-65.4%	CL A	69608A108
KNSL	KINSALE CAP GROUP INC	2,671	$682K	0.0%	$195.60	+26.7%	COM	49714P108
XLV	SELECT SECTOR SPDR TR	5,633	$682K	0.0%	$119.26	—	SBI HEALTHCARE	81369Y209
—	23ANDME HOLDING CO	238,007	$681K	0.0%	$3.96	—	CLASS A COM	90138Q108
ALL	ALLSTATE CORP	5,456	$679K	0.0%	$108.73	+5.4%	COM	020002101
MEG	MONTROSE ENVIRONMENTAL GROUP	20,000	$673K	0.0%	$25.41	+56.0%	COM	615111101
—	ANSYS INC	3,026	$671K	0.0%	$285.25	—	COM	03662Q105
CEG	CONSTELLATION ENERGY CORP	8,064	$671K	0.0%	$54.05	+32.8%	COM	21037T109
DOC	HEALTHPEAK PROPERTIES INC	29,017	$665K	0.0%	$24.71	-12.6%	COM	42250P103
GPN	GLOBAL PMTS INC	6,115	$661K	0.0%	$147.44	-19.1%	COM	37940X102
IHF	ISHARES TR	2,585	$660K	0.0%	$290.14	—	US HLTHCR PR ETF	464288828
BAR	GRANITESHARES GOLD TR	39,858	$656K	0.0%	$18.84	—	SHS BEN INT	38748G101
EXPD	EXPEDITORS INTL WASH INC	7,422	$655K	0.0%	$104.83	-8.4%	COM	302130109
PENN	PENN ENTERTAINMENT INC	23,744	$653K	0.0%	$30.19	+7.0%	COM	707569109
NTAP	NETAPP INC	10,481	$648K	0.0%	$64.81	-1.0%	COM	64110D104
TIP	ISHARES TR	6,135	$643K	0.0%	$104.81	—	TIPS BD ETF	464287176
OTIS	OTIS WORLDWIDE CORP	10,049	$641K	0.0%	$65.61	+5.6%	COM	68902V107
CHGG	CHEGG INC	30,240	$637K	0.0%	$85.94	-75.9%	COM	163092109
OKE	ONEOK INC NEW	12,349	$633K	0.0%	$38.80	+28.3%	COM	682680103
TPL	TEXAS PACIFIC LAND CORPORATI	355	$631K	0.0%	$185.70	0.0%	COM	88262P102
SBAC	SBA COMMUNICATIONS CORP NEW	2,208	$629K	0.0%	$308.58	-0.7%	CL A	78410G104
LSCC	LATTICE SEMICONDUCTOR CORP	12,786	$629K	0.0%	$49.19	—	COM	518415104
SMH	VANECK ETF TRUST	3,396	$629K	0.0%	$203.75	—	SEMICONDUCTR ETF	92189F676
CLX	CLOROX CO DEL	4,879	$626K	0.0%	$135.55	-4.9%	COM	189054109
ESTC	ELASTIC N V	8,714	$625K	0.0%	$95.32	-16.6%	ORD SHS	N14506104
KHC	KRAFT HEINZ CO	18,621	$621K	0.0%	$30.76	+2.3%	COM	500754106
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,018	$620K	0.0%	$55.88	+2.6%	COM	744573106
NICE	NICE LTD	3,281	$618K	0.0%	$188.36	—	SPONSORED ADR	653656108
AI	C3 AI INC	49,271	$616K	0.0%	$58.22	-69.2%	CL A	12468P104
COF	CAPITAL ONE FINL CORP	6,666	$614K	0.0%	$122.23	-18.0%	COM	14040H105
DPZ	DOMINOS PIZZA INC	1,974	$613K	0.0%	$402.36	-10.1%	COM	25754A201
AOS	SMITH A O CORP	12,564	$610K	0.0%	$53.99	0.0%	COM	831865209
PSTG	PURE STORAGE INC	22,296	$610K	0.0%	$24.65	+14.7%	CL A	74624M102
RSG	REPUBLIC SVCS INC	4,460	$607K	0.0%	$121.13	+10.5%	COM	760759100
CLF	CLEVELAND-CLIFFS INC NEW	44,300	$597K	0.0%	$16.64	0.0%	COM	185899101
TXT	TEXTRON INC	10,236	$596K	0.0%	$64.05	-1.3%	COM	883203101
NVO	NOVO-NORDISK A S	5,938	$592K	0.0%	$102.30	—	ADR	670100205
CEF	SPROTT PHYSICAL GOLD & SILVE	37,989	$591K	0.0%	$15.68	—	TR UNIT	85208R101
O	REALTY INCOME CORP	10,125	$589K	0.0%	$55.70	+2.9%	COM	756109104
SE	SEA LTD	10,369	$581K	0.0%	$197.01	—	SPONSORD ADS	81141R100
PDD	PINDUODUO INC	9,101	$570K	0.0%	$61.86	—	SPONSORED ADS	722304102
ES	EVERSOURCE ENERGY	7,302	$569K	0.0%	$74.45	+2.2%	COM	30040W108
—	FLEETCOR TECHNOLOGIES INC	3,223	$568K	0.0%	$234.23	—	COM	339041105
CHRW	C H ROBINSON WORLDWIDE INC	5,896	$568K	0.0%	$87.13	+13.3%	COM NEW	12541W209
TFX	TELEFLEX INCORPORATED	2,793	$563K	0.0%	$233.08	0.0%	COM	879369106
FICO	FAIR ISAAC CORP	1,363	$562K	0.0%	$460.82	-1.5%	COM	303250104
FIS	FIDELITY NATL INFORMATION SV	7,307	$552K	0.0%	$99.85	-14.6%	COM	31620M106
AFG	AMERICAN FINL GROUP INC OHIO	4,425	$544K	0.0%	$104.27	0.0%	COM	025932104
ESS	ESSEX PPTY TR INC	2,237	$542K	0.0%	$226.54	+4.4%	COM	297178105
KREF	KKR REAL ESTATE FIN TR INC	33,166	$539K	0.0%	$16.99	—	COM	48251K100
ACVA	ACV AUCTIONS INC	74,793	$538K	0.0%	$16.56	-52.0%	COM CL A	00091G104
—	COUCHBASE INC	37,489	$535K	0.0%	$20.98	—	COM	22207T101
IBB	ISHARES TR	4,556	$533K	0.0%	$152.53	—	ISHARES BIOTECH	464287556
WBD	WARNER BROS DISCOVERY INC	46,277	$532K	0.0%	$18.55	-26.7%	COM SER A	934423104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,032	$532K	0.0%	$429.42	-27.9%	CL A	989207105
MUB	ISHARES TR	5,185	$532K	0.0%	$102.60	—	NATIONAL MUN ETF	464288414
WTW	WILLIS TOWERS WATSON PLC LTD	2,641	$531K	0.0%	$207.03	-4.8%	SHS	G96629103
BR	BROADRIDGE FINL SOLUTIONS IN	3,638	$525K	0.0%	$151.25	+1.2%	COM	11133T103
VMC	VULCAN MATLS CO	3,325	$524K	0.0%	$164.99	-4.1%	COM	929160109
BK	BANK NEW YORK MELLON CORP	13,565	$523K	0.0%	$43.57	-11.2%	COM	064058100
VOE	VANGUARD INDEX FDS	4,266	$519K	0.0%	$150.07	—	MCAP VL IDXVIP	922908512
ET	ENERGY TRANSFER L P	46,431	$512K	0.0%	$8.92	—	COM UT LTD PTN	29273V100
FANG	DIAMONDBACK ENERGY INC	4,245	$511K	0.0%	$74.68	+43.9%	COM	25278X109
RF	REGIONS FINANCIAL CORP NEW	25,476	$511K	0.0%	$16.84	+7.7%	COM	7591EP100
DD	DUPONT DE NEMOURS INC	10,110	$510K	0.0%	$27.86	-20.1%	COM	26614N102
LW	LAMB WESTON HLDGS INC	6,520	$504K	0.0%	$68.93	+6.9%	COM	513272104
BABA	ALIBABA GROUP HLDG LTD	6,279	$502K	0.0%	$205.19	—	SPONSORED ADS	01609W102
JBHT	HUNT J B TRANS SVCS INC	3,195	$500K	0.0%	$167.60	+0.8%	COM	445658107
FITB	FIFTH THIRD BANCORP	15,612	$499K	0.0%	$31.04	-3.7%	COM	316773100
IWS	ISHARES TR	5,184	$498K	0.0%	$108.57	—	RUS MDCP VAL ETF	464287473
KMB	KIMBERLY-CLARK CORP	4,417	$497K	0.0%	$113.44	+0.8%	COM	494368103
—	ROCKLEY PHOTONICS HLDGS LTD	699,355	$497K	0.0%	$3.36	—	ORDINARY SHARES	G7614L109
STT	STATE STR CORP	8,143	$495K	0.0%	$68.21	-11.0%	COM	857477103
RH	RH	2,008	$494K	0.0%	$400.08	-32.5%	COM	74967X103
INCY	INCYTE CORP	7,416	$494K	0.0%	$75.56	-2.2%	COM	45337C102
KDP	KEURIG DR PEPPER INC	13,736	$492K	0.0%	$33.05	+4.2%	COM	49271V100
TM	TOYOTA MOTOR CORP	3,755	$489K	0.0%	$165.67	—	ADS	892331307
KWEB	KRANESHARES TR	19,793	$488K	0.0%	$46.72	—	CSI CHI INTERNET	500767306
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,470	$487K	0.0%	$126.86	-2.1%	COM	874054109
EVC	ENTRAVISION COMMUNICATIONS C	122,674	$487K	0.0%	$1.98	+96.5%	CL A	29382R107
GH	GUARDANT HEALTH INC	9,024	$486K	0.0%	$49.68	+3.3%	COM	40131M109
VBR	VANGUARD INDEX FDS	3,369	$483K	0.0%	$171.83	—	SM CP VAL ETF	922908611
KEY	KEYCORP	29,900	$479K	0.0%	$15.65	-4.8%	COM	493267108
IUSG	ISHARES TR	5,932	$476K	0.0%	$95.75	—	CORE S&P US GWT	464287671
HPE	HEWLETT PACKARD ENTERPRISE C	39,695	$476K	0.0%	$12.83	-4.0%	COM	42824C109
JKHY	HENRY JACK & ASSOC INC	2,601	$474K	0.0%	$163.83	+14.6%	COM	426281101
EEMV	ISHARES INC	9,305	$472K	0.0%	$50.73	—	MSCI EMERG MRKT	464286533
HAL	HALLIBURTON CO	19,017	$468K	0.0%	$21.74	+22.1%	COM	406216101
PHM	PULTE GROUP INC	12,492	$468K	0.0%	$40.75	+0.1%	COM	745867101
RJF	RAYMOND JAMES FINL INC	4,721	$467K	0.0%	$94.53	+1.8%	COM	754730109
CAG	CONAGRA BRANDS INC	14,263	$465K	0.0%	$28.90	+0.5%	COM	205887102
ALLO	ALLOGENE THERAPEUTICS INC	43,000	$464K	0.0%	$27.54	-50.7%	COM	019770106
URI	UNITED RENTALS INC	1,714	$463K	0.0%	$297.62	-5.3%	COM	911363109
AA	ALCOA CORP	13,700	$461K	0.0%	$44.87	0.0%	COM	013872106
ARW	ARROW ELECTRS INC	5,003	$461K	0.0%	$109.15	0.0%	COM	042735100
BNS	BANK NOVA SCOTIA HALIFAX	9,663	$460K	0.0%	$45.14	+4.9%	COM	064149107
LPLA	LPL FINL HLDGS INC	2,075	$453K	0.0%	$184.63	+15.2%	COM	50212V100
HBAN	HUNTINGTON BANCSHARES INC	34,292	$452K	0.0%	$11.74	-2.8%	COM	446150104
—	DISCOVER FINL SVCS	4,977	$452K	0.0%	$113.81	—	COM	254709108
SCHP	SCHWAB STRATEGIC TR	8,667	$449K	0.0%	$60.70	—	US TIPS ETF	808524870
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,820	$449K	0.0%	$73.87	-16.2%	CL A	192446102
ZIM	ZIM INTEGRATED SHIPPING SERV	19,100	$449K	0.0%	$41.32	0.0%	SHS	M9T951109
IJR	ISHARES TR	5,103	$445K	0.0%	$110.91	—	CORE S&P SCP ETF	464287804
MOH	MOLINA HEALTHCARE INC	1,345	$444K	0.0%	$308.98	+4.2%	COM	60855R100
TDY	TELEDYNE TECHNOLOGIES INC	1,303	$440K	0.0%	$381.67	0.0%	COM	879360105
MGM	MGM RESORTS INTERNATIONAL	14,750	$439K	0.0%	$35.64	-8.8%	COM	552953101
AFRM	AFFIRM HLDGS INC	23,308	$437K	0.0%	$26.16	0.0%	COM CL A	00827B106
HEI	HEICO CORP NEW	3,025	$436K	0.0%	$149.93	0.0%	COM	422806109
EXPE	EXPEDIA GROUP INC	4,651	$436K	0.0%	$144.42	-29.9%	COM NEW	30212P303
—	CITRIX SYS INC	4,184	$435K	0.0%	$98.17	—	COM	177376100
RIVN	RIVIAN AUTOMOTIVE INC	13,175	$434K	0.0%	$31.35	+8.7%	COM CL A	76954A103
CFG	CITIZENS FINL GROUP INC	12,632	$434K	0.0%	$36.53	-12.9%	COM	174610105
NDSN	NORDSON CORP	2,041	$433K	0.0%	$207.73	+3.4%	COM	655663102
ROST	ROSS STORES INC	5,139	$433K	0.0%	$95.32	-14.2%	COM	778296103
—	OUTFRONT MEDIA INC	28,261	$429K	0.0%	$17.08	—	COM	69007J106
BRO	BROWN & BROWN INC	7,039	$426K	0.0%	$60.01	+2.5%	COM	115236101
DXJ	WISDOMTREE TR	6,900	$426K	0.0%	$61.30	—	JAPN HEDGE EQT	97717W851
CMA	COMERICA INC	5,944	$423K	0.0%	$56.92	+16.2%	COM	200340107
PAYO	PAYONEER GLOBAL INC	69,438	$420K	0.0%	$4.46	+30.3%	COM	70451X104
FVD	FIRST TR VALUE LINE DIVID IN	11,748	$420K	0.0%	$43.02	—	SHS	33734H106
IJT	ISHARES TR	4,111	$418K	0.0%	$132.72	—	S&P SML 600 GWT	464287887
NVR	NVR INC	104	$415K	0.0%	$4260.39	+0.0%	COM	62944T105
TSCO	TRACTOR SUPPLY CO	2,193	$408K	0.0%	$37.63	-2.5%	COM	892356106
Z	ZILLOW GROUP INC	14,266	$408K	0.0%	$45.21	-23.2%	CL C CAP STK	98954M200
PODD	INSULET CORP	1,774	$407K	0.0%	$233.25	+7.4%	COM	45784P101
TDG	TRANSDIGM GROUP INC	775	$407K	0.0%	$511.37	-1.7%	COM	893641100
TSN	TYSON FOODS INC	6,174	$407K	0.0%	$68.69	+2.5%	CL A	902494103
ITOT	ISHARES TR	5,119	$407K	0.0%	$99.55	—	CORE S&P TTL STK	464287150
CSGP	COSTAR GROUP INC	5,798	$404K	0.0%	$65.39	+6.2%	COM	22160N109
—	NATIONAL INSTRS CORP	10,640	$402K	0.0%	$33.70	—	COM	636518102
—	ASPEN TECHNOLOGY INC	1,682	$401K	0.0%	$238.41	—	COM	29109X106
SCZ	ISHARES TR	8,177	$399K	0.0%	$65.44	—	EAFE SML CP ETF	464288273
PPL	PPL CORP	15,660	$397K	0.0%	$25.01	+1.9%	COM	69351T106
FVRR	FIVERR INTL LTD	12,944	$396K	0.0%	$112.68	-68.5%	ORD SHS	M4R82T106
VIS	VANGUARD WORLD FDS	2,495	$393K	0.0%	$194.41	—	INDUSTRIAL ETF	92204A603
CALX	CALIX INC	6,436	$393K	0.0%	$50.61	+5.6%	COM	13100M509
MDB	MONGODB INC	1,962	$390K	0.0%	$352.42	-17.2%	CL A	60937P106
EIX	EDISON INTL	6,888	$390K	0.0%	$51.05	+11.1%	COM	281020107
CAH	CARDINAL HEALTH INC	5,813	$388K	0.0%	$52.65	+12.6%	COM	14149Y108
FTV	FORTIVE CORP	6,610	$385K	0.0%	$51.46	-10.5%	COM	34959J108
HRL	HORMEL FOODS CORP	8,453	$384K	0.0%	$44.17	-2.1%	COM	440452100
FNDX	SCHWAB STRATEGIC TR	8,016	$383K	0.0%	$58.53	—	SCHWAB FDT US LG	808524771
USFD	US FOODS HLDG CORP	14,453	$382K	0.0%	$31.04	0.0%	COM	912008109
BBY	BEST BUY INC	6,002	$380K	0.0%	$80.16	-21.7%	COM	086516101
APA	APA CORPORATION	11,093	$379K	0.0%	$26.34	+20.8%	COM	03743Q108
TREX	TREX CO INC	8,550	$376K	0.0%	$104.56	-48.8%	COM	89531P105
TWST	TWIST BIOSCIENCE CORP	10,680	$376K	0.0%	$116.25	-63.5%	COM	90184D100
—	VMWARE INC	3,527	$375K	0.0%	$113.92	—	CL A COM	928563402
MKC	MCCORMICK & CO INC	5,253	$374K	0.0%	$82.21	-5.8%	COM NON VTG	579780206
FE	FIRSTENERGY CORP	10,098	$374K	0.0%	$33.15	+3.7%	COM	337932107
IEI	ISHARES TR	3,262	$373K	0.0%	$122.07	—	3 7 YR TREAS BD	464288661
APO	APOLLO GLOBAL MGMT INC	7,979	$371K	0.0%	$51.05	+1.2%	COM	03769M106
XLY	SELECT SECTOR SPDR TR	2,590	$369K	0.0%	$154.81	—	SBI CONS DISCR	81369Y407
LYB	LYONDELLBASELL INDUSTRIES N	4,863	$366K	0.0%	$72.97	-7.5%	SHS - A -	N53745100
FOXA	FOX CORP	11,789	$362K	0.0%	$31.01	+4.4%	CL A COM	35137L105
AVB	AVALONBAY CMNTYS INC	1,961	$361K	0.0%	$187.86	-5.1%	COM	053484101
WY	WEYERHAEUSER CO MTN BE	12,599	$360K	0.0%	$30.26	-0.5%	COM NEW	962166104
ROUS	LATTICE STRATEGIES TR	10,157	$359K	0.0%	$44.01	—	HARTFORD US EQTY	518416409
CTLP	CANTALOUPE INC	103,186	$359K	0.0%	$11.73	-53.2%	COM	138103106
BAX	BAXTER INTL INC	6,616	$356K	0.0%	$63.35	-12.7%	COM	071813109
CGNX	COGNEX CORP	8,554	$355K	0.0%	$58.10	-24.0%	COM	192422103
GRAB	GRAB HOLDINGS LIMITED	134,821	$355K	0.0%	$9.95	-69.5%	CLASS A ORD	G4124C109
JBL	JABIL INC	6,130	$354K	0.0%	$57.63	0.0%	COM	466313103
VMBS	VANGUARD SCOTTSDALE FDS	7,820	$353K	0.0%	$50.06	—	MTG-BKD SECS ETF	92206C771
SDY	SPDR SER TR	3,142	$350K	0.0%	$117.83	—	S&P DIVID ETF	78464A763
CABO	CABLE ONE INC	409	$349K	0.0%	$1179.93	-1.9%	COM	12685J105
LKQ	LKQ CORP	7,408	$349K	0.0%	$45.66	+4.6%	COM	501889208
BF/B	BROWN FORMAN CORP	5,205	$347K	0.0%	$64.38	+5.7%	CL B	115637209
CCL	CARNIVAL CORP	49,325	$346K	0.0%	$17.80	-45.6%	COMMON STOCK	143658300
EXR	EXTRA SPACE STORAGE INC	2,006	$346K	0.0%	$157.28	+3.9%	COM	30225T102
—	2U INC	55,181	$345K	0.0%	$25.84	—	COM	90214J101
CMS	CMS ENERGY CORP	5,922	$345K	0.0%	$60.46	0.0%	COM	125896100
BHP	BHP GROUP LTD	6,881	$344K	0.0%	$61.39	—	SPONSORED ADS	088606108
QRVO	QORVO INC	4,317	$343K	0.0%	$124.44	-22.3%	COM	74736K101
TRGP	TARGA RES CORP	5,676	$343K	0.0%	$58.86	+3.6%	COM	87612G101
DHI	D R HORTON INC	5,062	$341K	0.0%	$82.66	-13.9%	COM	23331A109
VTRS	VIATRIS INC	39,630	$338K	0.0%	$9.29	-9.2%	COM	92556V106
FDS	FACTSET RESH SYS INC	839	$336K	0.0%	$409.49	0.0%	COM	303075105
BKR	BAKER HUGHES COMPANY	15,961	$335K	0.0%	$22.14	+4.3%	CL A	05722G100
ZION	ZIONS BANCORPORATION N A	6,582	$335K	0.0%	$56.67	-3.5%	COM	989701107
WAB	WABTEC	4,112	$335K	0.0%	$85.56	+1.3%	COM	929740108
—	WALGREENS BOOTS ALLIANCE INC	10,644	$334K	0.0%	$49.90	—	COM	931427108
EQNR	EQUINOR ASA	10,075	$334K	0.0%	$33.15	—	SPONSORED ADR	29446M102
CNP	CENTERPOINT ENERGY INC	11,802	$333K	0.0%	$28.56	0.0%	COM	15189T107
NFG	NATIONAL FUEL GAS CO	5,384	$331K	0.0%	$45.58	+51.3%	COM	636180101
FMC	FMC CORP	3,125	$330K	0.0%	$89.54	+6.0%	COM NEW	302491303
IRM	IRON MTN INC DEL	7,487	$329K	0.0%	$39.43	+12.8%	COM	46284V101
WELL	WELLTOWER INC	5,076	$326K	0.0%	$72.36	-0.7%	COM	95040Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,723	$324K	0.0%	$90.50	—	SPONSORED ADS	874039100
HIG	HARTFORD FINL SVCS GROUP INC	5,233	$324K	0.0%	$61.18	-0.6%	COM	416515104
NTRS	NORTHERN TR CORP	3,783	$324K	0.0%	$93.75	-8.0%	COM	665859104
AKAM	AKAMAI TECHNOLOGIES INC	4,001	$321K	0.0%	$91.03	0.0%	COM	00971T101
DKNG	DRAFTKINGS INC NEW	21,106	$320K	0.0%	$14.26	+11.5%	COM CL A	26142V105
VOX	VANGUARD WORLD FDS	3,858	$318K	0.0%	$129.97	—	COMM SRVC ETF	92204A884
IUSV	ISHARES TR	5,069	$317K	0.0%	$76.22	—	CORE S&P US VLU	464287663
VTEB	VANGUARD MUN BD FDS	6,589	$317K	0.0%	$51.15	—	TAX EXEMPT BD	922907746
EQR	EQUITY RESIDENTIAL	4,722	$317K	0.0%	$64.53	-0.7%	SH BEN INT	29476L107
HNST	HONEST CO INC	89,975	$315K	0.0%	$8.79	-58.2%	COM	438333106
HUBS	HUBSPOT INC	1,160	$313K	0.0%	$481.14	-34.0%	COM	443573100
IP	INTERNATIONAL PAPER CO	9,838	$312K	0.0%	$38.47	-8.9%	COM	460146103
HDV	ISHARES TR	3,412	$311K	0.0%	$91.15	—	CORE HIGH DV ETF	46429B663
FIVE	FIVE BELOW INC	2,243	$309K	0.0%	$199.09	-34.0%	COM	33829M101
FBIN	FORTUNE BRANDS HOME & SEC IN	5,711	$307K	0.0%	$68.03	-24.6%	COM	34964C106
AES	AES CORP	13,572	$307K	0.0%	$20.61	0.0%	COM	00130H105
EMN	EASTMAN CHEM CO	4,308	$306K	0.0%	$78.61	0.0%	COM	277432100
SEE	SEALED AIR CORP NEW	6,871	$306K	0.0%	$50.96	0.0%	COM	81211K100
WAT	WATERS CORP	1,133	$305K	0.0%	$370.83	-13.9%	COM	941848103
DINO	HF SINCLAIR CORP	5,646	$304K	0.0%	$30.32	+42.4%	COM	403949100
—	ABIOMED INC	1,232	$303K	0.0%	$245.94	—	COM	003654100
LUV	SOUTHWEST AIRLS CO	9,777	$302K	0.0%	$44.04	-20.9%	COM	844741108
—	NIELSEN HLDGS PLC	10,886	$302K	0.0%	$27.74	—	SHS EUR	G6518L108
TAP	MOLSON COORS BEVERAGE CO	6,205	$298K	0.0%	$42.67	+14.2%	CL B	60871R209
—	SEAGEN INC	2,145	$294K	0.0%	$140.77	—	COM	81181C104
DTE	DTE ENERGY CO	2,529	$291K	0.0%	$109.34	+5.0%	COM	233331107
UNM	UNUM GROUP	7,503	$291K	0.0%	$28.03	+30.5%	COM	91529Y106
GOVT	ISHARES TR	12,759	$290K	0.0%	$24.91	—	US TREAS BD ETF	46429B267
AAXJ	ISHARES TR	4,946	$289K	0.0%	$69.15	—	MSCI AC ASIA ETF	464288182
DECK	DECKERS OUTDOOR CORP	919	$287K	0.0%	$43.81	+18.8%	COM	243537107
ETR	ENTERGY CORP NEW	2,845	$286K	0.0%	$48.69	+4.1%	COM	29364G103
LBRDK	LIBERTY BROADBAND CORP	3,849	$284K	0.0%	$99.61	0.0%	COM SER C	530307305
SHOP	SHOPIFY INC	10,512	$283K	0.0%	$56.73	-40.0%	CL A	82509L107
UDR	UDR INC	6,756	$282K	0.0%	$43.55	-8.2%	COM	902653104
AVY	AVERY DENNISON CORP	1,721	$280K	0.0%	$184.05	-7.3%	COM	053611109
ALK	ALASKA AIR GROUP INC	7,150	$280K	0.0%	$43.92	0.0%	COM	011659109
IEX	IDEX CORP	1,396	$279K	0.0%	$193.66	0.0%	COM	45167R104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,392	$279K	0.0%	$190.74	0.0%	COM	02043Q107
AAL	AMERICAN AIRLS GROUP INC	22,876	$275K	0.0%	$17.13	-18.6%	COM	02376R102
TER	TERADYNE INC	3,642	$274K	0.0%	$114.12	-21.3%	COM	880770102
GNRC	GENERAC HLDGS INC	1,525	$272K	0.0%	$349.06	-34.3%	COM	368736104
WDC	WESTERN DIGITAL CORP.	8,366	$272K	0.0%	$42.14	-21.5%	COM	958102105
VICI	VICI PPTYS INC	9,035	$270K	0.0%	$27.39	0.0%	COM	925652109
RODM	LATTICE STRATEGIES TR	12,317	$268K	0.0%	$30.12	—	HARTFORD MLT ETF	518416102
DFUV	DIMENSIONAL ETF TRUST	8,996	$266K	0.0%	$31.57	—	US MKTWIDE VALUE	25434V724
UPST	UPSTART HLDGS INC	12,735	$265K	0.0%	$201.69	-86.7%	COM	91680M107
AVUV	AMERICAN CENTY ETF TR	4,000	$265K	0.0%	$76.00	—	US SML CP VALU	025072877
LYV	LIVE NATION ENTERTAINMENT IN	3,473	$264K	0.0%	$104.90	-14.6%	COM	538034109
—	CERIDIAN HCM HLDG INC	4,700	$263K	0.0%	$70.74	-17.5%	COM	15677J108
AVT	AVNET INC	7,292	$263K	0.0%	$37.87	+3.8%	COM	053807103
SJM	SMUCKER J M CO	1,917	$263K	0.0%	$121.23	0.0%	COM NEW	832696405
—	PARTY CITY HOLDCO INC	166,666	$263K	0.0%	$1.32	—	COM	702149105
KKR	KKR & CO INC	6,099	$262K	0.0%	$60.15	-18.3%	COM	48251W104
ATO	ATMOS ENERGY CORP	2,571	$262K	0.0%	$100.62	+4.7%	COM	049560105
—	CONTEXTLOGIC INC	357,500	$262K	0.0%	$13.17	—	COM CL A	21077C107
DGX	QUEST DIAGNOSTICS INC	2,129	$261K	0.0%	$132.70	-7.1%	COM	74834L100
SCHD	SCHWAB STRATEGIC TR	3,920	$260K	0.0%	$75.58	—	US DIVIDEND EQ	808524797
DRI	DARDEN RESTAURANTS INC	2,049	$259K	0.0%	$112.18	0.0%	COM	237194105
SMG	SCOTTS MIRACLE-GRO CO	6,047	$259K	0.0%	$61.50	0.0%	CL A	810186106
BRZE	BRAZE INC	7,397	$258K	0.0%	$42.22	0.0%	COM CL A	10576N102
SWK	STANLEY BLACK & DECKER INC	3,436	$258K	0.0%	$130.24	-35.5%	COM	854502101
PFG	PRINCIPAL FINANCIAL GROUP IN	3,535	$255K	0.0%	$57.19	+11.2%	COM	74251V102
—	PIMCO INCOME STRATEGY FD II	36,907	$255K	0.0%	$6.91	—	COM	72201J104
SPIB	SPDR SER TR	8,155	$255K	0.0%	$34.15	—	PORTFOLIO INTRMD	78464A375
FXI	ISHARES TR	9,875	$255K	0.0%	$36.58	—	CHINA LG-CAP ETF	464287184
HII	HUNTINGTON INGALLS INDS INC	1,146	$254K	0.0%	$208.02	0.0%	COM	446413106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,785	$253K	0.0%	$109.28	-4.9%	COM	459506101
—	SIRIUS XM HOLDINGS INC	44,218	$252K	0.0%	$6.19	—	COM	82968B103
—	DUKE REALTY CORP	5,200	$251K	0.0%	$57.36	—	COM NEW	264411505
MELI	MERCADOLIBRE INC	303	$251K	0.0%	$908.18	-5.4%	COM	58733R102
YMM	FULL TRUCK ALLIANCE CO LTD	37,561	$246K	0.0%	$6.68	—	SPONSORED ADS	35969L108
—	AMCOR PLC	22,880	$246K	0.0%	$10.10	+5.2%	ORD	G0250X107
INTF	ISHARES TR	11,754	$246K	0.0%	$20.93	—	INTL EQTY FACTOR	46434V274
ROL	ROLLINS INC	7,077	$245K	0.0%	$34.54	0.0%	COM	775711104
EG	EVEREST RE GROUP LTD	931	$244K	0.0%	$255.27	0.0%	COM	G3223R108
—	NORTHERN STAR INVEST CORP II	24,700	$243K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
BBWI	BATH & BODY WORKS INC	7,418	$242K	0.0%	$39.33	-18.2%	COM	070830104
DT	DYNATRACE INC	6,930	$241K	0.0%	$45.25	-14.6%	COM NEW	268150109
—	PROMIS NEUROSCIENCES INC	39,191	$240K	0.0%	$6.12	—	COM NEW	74346M406
LNT	ALLIANT ENERGY CORP	4,516	$239K	0.0%	$51.84	+3.9%	COM	018802108
—	1LIFE HEALTHCARE INC	13,922	$239K	0.0%	$11.06	—	COM	68269G107
NRG	NRG ENERGY INC	6,249	$239K	0.0%	$35.25	+3.6%	COM NEW	629377508
EPD	ENTERPRISE PRODS PARTNERS L	9,990	$238K	0.0%	$25.17	—	COM	293792107
IBN	ICICI BANK LIMITED	11,317	$237K	0.0%	$20.94	—	ADR	45104G104
XLU	SELECT SECTOR SPDR TR	3,611	$237K	0.0%	$69.56	—	SBI INT-UTILS	81369Y886
VHT	VANGUARD WORLD FDS	1,048	$235K	0.0%	$233.38	—	HEALTH CAR ETF	92204A504
GDDY	GODADDY INC	3,247	$230K	0.0%	$78.74	-4.4%	CL A	380237107
MAS	MASCO CORP	4,922	$230K	0.0%	$48.85	0.0%	COM	574599106
RIO	RIO TINTO PLC	4,163	$229K	0.0%	$55.01	—	SPONSORED ADR	767204100
GTM	ZOOMINFO TECHNOLOGIES INC	5,451	$227K	0.0%	$42.47	0.0%	COMMON STOCK	98980F104
IPO	RENAISSANCE CAP GREENWICH FD	7,961	$226K	0.0%	$65.84	—	IPO ETF	759937204
XYL	XYLEM INC	2,557	$223K	0.0%	$87.27	0.0%	COM	98419M100
LNC	LINCOLN NATL CORP IND	5,059	$222K	0.0%	$39.22	0.0%	COM	534187109
HOLX	HOLOGIC INC	3,442	$222K	0.0%	$69.27	0.0%	COM	436440101
IR	INGERSOLL RAND INC	5,140	$222K	0.0%	$46.92	0.0%	COM	45687V106
STLD	STEEL DYNAMICS INC	3,118	$221K	0.0%	$75.64	-5.0%	COM	858119100
LBRDA	LIBERTY BROADBAND CORP	2,968	$221K	0.0%	$99.15	0.0%	COM SER A	530307107
SEDG	SOLAREDGE TECHNOLOGIES INC	955	$221K	0.0%	$276.40	+6.7%	COM	83417M104
FUBO	FUBOTV INC	62,172	$221K	0.0%	$26.93	-86.7%	COM	35953D104
IONS	IONIS PHARMACEUTICALS INC	4,983	$220K	0.0%	$42.14	0.0%	COM	462222100
ICLN	ISHARES TR	11,527	$220K	0.0%	$19.03	—	GL CLEAN ENE ETF	464288224
XLF	SELECT SECTOR SPDR TR	7,216	$219K	0.0%	$31.51	—	FINANCIAL	81369Y605
—	NEKTAR THERAPEUTICS	68,388	$219K	0.0%	$14.51	—	COM	640268108
—	CATALENT INC	3,019	$218K	0.0%	$95.66	—	COM	148806102
IVZ	INVESCO LTD	15,779	$216K	0.0%	$18.89	-23.8%	SHS	G491BT108
ZG	ZILLOW GROUP INC	7,527	$215K	0.0%	$151.81	-77.0%	CL A	98954M101
PCTY	PAYLOCITY HLDG CORP	889	$215K	0.0%	$229.75	0.0%	COM	70438V106
VTR	VENTAS INC	5,324	$214K	0.0%	$43.49	0.0%	COM	92276F100
LVS	LAS VEGAS SANDS CORP	5,692	$214K	0.0%	$35.57	0.0%	COM	517834107
BXMT	BLACKSTONE MTG TR INC	9,071	$212K	0.0%	$31.04	—	COM CL A	09257W100
TYL	TYLER TECHNOLOGIES INC	603	$210K	0.0%	$371.92	0.0%	COM	902252105
BEP	BROOKFIELD RENEWABLE PARTNER	6,713	$210K	0.0%	$42.60	—	PARTNERSHIP UNIT	G16258108
TPR	TAPESTRY INC	7,394	$210K	0.0%	$30.37	0.0%	COM	876030107
SCHG	SCHWAB STRATEGIC TR	3,749	$209K	0.0%	$102.45	—	US LCAP GR ETF	808524300
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,267	$209K	0.0%	$88.73	0.0%	CL A	099502106
TLH	ISHARES TR	1,914	$209K	0.0%	$109.20	—	10-20 YR TRS ETF	464288653
WEX	WEX INC	1,628	$207K	0.0%	$157.19	0.0%	COM	96208T104
IJS	ISHARES TR	2,512	$207K	0.0%	$82.40	—	SP SMCP600VL ETF	464287879
NTNX	NUTANIX INC	9,858	$205K	0.0%	$18.24	0.0%	CL A	67059N108
VCIT	VANGUARD SCOTTSDALE FDS	2,704	$205K	0.0%	$85.13	—	INT-TERM CORP	92206C870
—	UNILEVER PLC	4,645	$204K	0.0%	$45.81	—	SPON ADR NEW	904767704
CE	CELANESE CORP DEL	2,255	$204K	0.0%	$135.03	-23.0%	COM	150870103
QUAL	ISHARES TR	1,957	$203K	0.0%	$103.73	—	MSCI USA QLT FCT	46432F339
IJK	ISHARES TR	3,227	$203K	0.0%	$80.81	—	S&P MC 400GR ETF	464287606
KIM	KIMCO RLTY CORP	11,012	$203K	0.0%	$17.91	0.0%	COM	49446R109
SYF	SYNCHRONY FINANCIAL	7,182	$202K	0.0%	$29.84	0.0%	COM	87165B103
XLG	INVESCO EXCHANGE TRADED FD T	746	$201K	0.0%	$325.59	—	S&P 500 TOP 50	46137V233
BEN	FRANKLIN RESOURCES INC	9,327	$201K	0.0%	$21.40	0.0%	COM	354613101
—	PARAMOUNT GLOBAL	10,254	$195K	0.0%	$19.02	—	CLASS B COM	92556H206
RXRX	RECURSION PHARMACEUTICALS IN	17,920	$191K	0.0%	$10.13	0.0%	CL A	75629V104
HST	HOST HOTELS & RESORTS INC	11,845	$188K	0.0%	$14.48	0.0%	COM	44107P104
—	CHARGEPOINT HOLDINGS INC	12,550	$185K	0.0%	$19.04	—	COM CL A	15961R105
—	HYDROFARM HLDGS GROUP INC	94,719	$184K	0.0%	$24.07	—	COM	44888K209
EQX	EQUINOX GOLD CORP	50,000	$183K	0.0%	$7.30	-46.7%	COM	29446Y502
SBH	SALLY BEAUTY HLDGS INC	14,214	$179K	0.0%	$21.09	-34.2%	COM	79546E104
NFGC	NEW FOUND GOLD CORP	50,000	$177K	0.0%	$6.59	-40.7%	COM	64440N103
HIMS	HIMS & HERS HEALTH INC	30,964	$173K	0.0%	$8.47	-28.9%	COM CL A	433000106
—	BGC PARTNERS INC	54,725	$172K	0.0%	$3.14	—	CL A	05541T101
—	QUALTRICS INTL INC	16,679	$170K	0.0%	$38.24	—	COM CL A	747601201
—	NUVEEN AMT FREE MUN CR INC F	14,441	$169K	0.0%	$16.69	—	COM	67071L106
—	ATHIRA PHARMA INC	49,922	$148K	0.0%	$10.24	—	COM	04746L104
—	MATTERPORT INC	38,128	$145K	0.0%	$8.13	—	COM CL A	577096100
TPICQ	TPI COMPOSITES INC	12,804	$144K	0.0%	$21.56	-26.7%	COM	87266J104
IHRT	IHEARTMEDIA INC	19,340	$142K	0.0%	$15.10	-42.7%	COM CL A	45174J509
LUMN	LUMEN TECHNOLOGIES INC	18,068	$132K	0.0%	$10.02	0.0%	COM	550241103
—	ONCTERNAL THERAPEUTICS INC	144,434	$129K	0.0%	$2.16	—	COM	68236P107
SMFG	SUMITOMO MITSUI FINL GROUP I	22,356	$123K	0.0%	$6.19	—	SPONSORED ADR	86562M209
—	BLACKROCK INNOVATION AND GRW	16,652	$121K	0.0%	$7.27	—	SHS BEN INT	09260Q108
BLND	BLEND LABS INC	54,239	$120K	0.0%	$3.74	-24.1%	CL A	09352U108
ALHC	ALIGNMENT HEALTHCARE INC	10,000	$118K	0.0%	$9.00	+62.1%	COM	01625V104
—	MOVANO INC	42,214	$116K	0.0%	$3.46	—	COM	62459M107
RITM	RITHM CAPITAL CORP	15,410	$113K	0.0%	$10.65	—	COM NEW	64828T201
—	ZUORA INC	15,237	$112K	0.0%	$12.14	—	COM CL A	98983V106
—	BLACKROCK CAP INVT CORP	32,964	$112K	0.0%	$3.93	—	COM	092533108
—	PARDES BIOSCIENCES INC	56,672	$105K	0.0%	$1.85	—	COM	69945Q105
UMC	UNITED MICROELECTRONICS CORP	16,972	$95,000	0.0%	$5.60	—	SPON ADR NEW	910873405
STKS	THE ONE GROUP HOSPITALITY IN	14,000	$93,000	0.0%	$6.64	—	COM	88338K103
LYG	LLOYDS BANKING GROUP PLC	51,264	$92,000	0.0%	$2.32	—	SPONSORED ADR	539439109
SRTA	BLADE AIR MOBILITY INC	22,299	$90,000	0.0%	$7.03	-26.9%	CL A COM	092667104
—	DOMA HOLDINGS INC	195,862	$86,000	0.0%	$3.59	—	COMMON STOCK	25703A104
—	NUVEEN FLOATING RATE INCOME	10,378	$84,000	0.0%	$9.66	—	COM	67072T108
NXDR	NEXTDOOR HOLDINGS INC	29,430	$82,000	0.0%	$3.93	-16.2%	COM CL A	65345M108
SOFI	SOFI TECHNOLOGIES INC	16,537	$81,000	0.0%	$6.33	0.0%	COM	83406F102
—	LUCIRA HEALTH INC	74,095	$79,000	0.0%	$7.33	—	COM	54948U105
XERS	XERIS BIOPHARMA HOLDINGS INC	50,169	$78,000	0.0%	$2.16	-23.4%	COM	98422E103
UUUU	ENERGY FUELS INC	12,729	$78,000	0.0%	$6.39	0.0%	COM NEW	292671708
TDUP	THREDUP INC	41,525	$76,000	0.0%	$5.40	-53.5%	CL A	88556E102
IINN	INSPIRA TECHNOLOGIES OXY BHN	51,949	$73,000	0.0%	$2.83	-36.4%	SHS	M53637100
MFG	MIZUHO FINANCIAL GROUP INC	31,228	$69,000	0.0%	$2.62	—	SPONSORED ADR	60687Y109
—	SARCOS TECHN AND ROBOTICS CO	30,000	$67,000	0.0%	$2.67	—	COM	80359A106
PACB	PACIFIC BIOSCIENCES CALIF IN	11,424	$66,000	0.0%	$11.51	-50.2%	COM	69404D108
PSNL	PERSONALIS INC	22,000	$65,000	0.0%	$20.91	-81.8%	COM	71535D106
NWG	NATWEST GROUP PLC	12,919	$64,000	0.0%	$4.95	—	SPONS ADR	639057207
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,972	$62,000	0.0%	$4.44	—	SPONSORED ADR	05946K101
ACHR	ARCHER AVIATION INC	23,398	$61,000	0.0%	$5.61	-37.4%	COM CL A	03945R102
—	WHEELS UP EXPERIENCE INC	51,997	$60,000	0.0%	$6.59	—	COM CL A	96328L106
REAL	THE REALREAL INC	40,000	$60,000	0.0%	$13.62	-82.3%	COM	88339P101
NMR	NOMURA HLDGS INC	16,175	$53,000	0.0%	$3.96	—	SPONSORED ADR	65535H208
—	INVO BIOSCIENCE INC	50,000	$53,000	0.0%	$1.06	—	COM	44984F302
—	CORE SCIENTIFIC INC	40,000	$52,000	0.0%	$1.35	—	COMMON STOCK	21873J108
FURY	FURY GOLD MINES LIMITED	121,455	$49,000	0.0%	$0.67	-34.5%	COM	36117T100
—	CO-DIAGNOSTICS INC	14,500	$47,000	0.0%	$8.90	—	COM	189763105
BBD	BANCO BRADESCO S A	11,750	$43,000	0.0%	$3.66	—	SP ADR PFD NEW	059460303
SAN	BANCO SANTANDER S.A.	17,309	$40,000	0.0%	$3.09	—	ADR	05964H105
—	USERTESTING INC	10,000	$39,000	0.0%	$5.00	—	COM	91734E101
KGC	KINROSS GOLD CORP	10,186	$38,000	0.0%	$3.40	0.0%	COM	496902404
UWMC	UWM HOLDINGS CORPORATION	11,421	$33,000	0.0%	$9.06	-59.4%	COM CL A	91823B109
ABEV	AMBEV SA	10,959	$31,000	0.0%	$2.83	—	SPONSORED ADR	02319V103
CIG	CIA ENERGETICA DE MINAS GERA	12,857	$26,000	0.0%	$1.99	—	SP ADR N-V PFD	204409601
—	GLYCOMIMETICS INC	38,363	$21,000	0.0%	$3.00	—	COM	38000Q102
SRNE	SORRENTO THERAPEUTICS INC	10,000	$16,000	0.0%	$3.12	-27.3%	COM NEW	83587F202
—	AMERICAN VRTUAL CLOUD TECH I	50,300	$10,000	0.0%	$0.20	—	COM	030382105
—	ENDRA LIFE SCIENCES INC	17,111	$5,000	0.0%	$2.57	—	COM	29273B104