Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	729,541	$131M	12.6%	$146.79	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	148,891	$49.1M	4.7%	$259.44	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	297,673	$41.14M	4.0%	$105.43	+46.3%	COM	037833100
MSFT	MICROSOFT CORP	132,982	$30.97M	3.0%	$118.33	+117.1%	COM	594918104
ITOT	ISHARES TR	340,622	$27.09M	2.6%	$73.39	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	707,122	$25.8M	2.5%	$41.48	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	537,857	$23.86M	2.3%	$49.88	—	ALLWRLD EX US	922042775
SCHB	SCHWAB STRATEGIC TR	553,997	$23.26M	2.2%	$55.12	—	US BRD MKT ETF	808524102
—	LOGISTICS INNOVTN TECHNLGS C	2,262,843	$22.11M	2.1%	$9.70	—	CLASS A COM	54141L100
VXUS	VANGUARD STAR FDS	482,823	$22.1M	2.1%	$49.09	—	VG TL INTL STK F	921909768
IWV	ISHARES TR	104,047	$21.54M	2.1%	$153.38	—	RUSSELL 3000 ETF	464287689
QQQ	INVESCO QQQ TR	78,671	$21.07M	2.0%	$267.80	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	571,077	$20.76M	2.0%	$40.26	—	VAN FTSE DEV MKT	921943858
AMZN	AMAZON COM INC	121,197	$13.7M	1.3%	$123.72	+2.2%	COM	023135106
S	SENTINELONE INC	502,783	$12.85M	1.2%	$31.34	-16.3%	CL A	81730H109
GOOG	ALPHABET INC	131,992	$12.69M	1.2%	$108.75	+1.9%	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	175,773	$11.06M	1.1%	$58.53	—	ESG US STK ETF	921910733
GOOGL	ALPHABET INC	107,070	$10.24M	1.0%	$108.25	+1.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	73,844	$10.02M	1.0%	$227.55	-29.3%	CL A	30303M102
PJUL	INNOVATOR ETFS TR	304,389	$8.709M	0.8%	$29.38	—	US EQTY PWR BUF	45782C813
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,255	$7.812M	0.8%	$197.36	+44.2%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	41,137	$7.733M	0.7%	$131.08	—	MID CAP ETF	922908629
TSLA	TESLA INC	28,495	$7.559M	0.7%	$240.95	+15.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	20,173	$7.236M	0.7%	$387.89	—	TR UNIT	78462F103
VOOG	VANGUARD ADMIRAL FDS INC	32,999	$6.899M	0.7%	$128.03	—	500 GRTH IDX F	921932505
V	VISA INC	36,645	$6.51M	0.6%	$158.19	+25.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	12,673	$6.401M	0.6%	$219.02	+126.1%	COM	91324P102
VB	VANGUARD INDEX FDS	36,953	$6.316M	0.6%	$148.50	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	38,507	$6.291M	0.6%	$102.51	+49.2%	COM	478160104
HD	HOME DEPOT INC	21,905	$6.045M	0.6%	$335.85	-19.4%	COM	437076102
WAT	WATERS CORP	22,349	$6.024M	0.6%	$316.51	+0.8%	COM	941848103
IWB	ISHARES TR	30,111	$5.942M	0.6%	$130.74	—	RUS 1000 ETF	464287622
PWR	QUANTA SVCS INC	45,717	$5.827M	0.6%	$136.02	0.0%	COM	74762E102
SOFI	SOFI TECHNOLOGIES INC	1,108,999	$5.412M	0.5%	$10.23	-38.2%	COM	83406F102
NVDA	NVIDIA CORPORATION	44,123	$5.356M	0.5%	$17.46	-9.6%	COM	67066G104
IVV	ISHARES TR	14,553	$5.22M	0.5%	$263.40	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	53,706	$5.066M	0.5%	$117.03	-10.7%	COM	254687106
AJG	GALLAGHER ARTHUR J & CO	28,526	$4.884M	0.5%	$156.45	+9.9%	COM	363576109
ORCL	ORACLE CORP	70,091	$4.281M	0.4%	$36.68	+91.3%	COM	68389X105
COST	COSTCO WHSL CORP NEW	9,026	$4.263M	0.4%	$225.09	+121.3%	COM	22160K105
VUG	VANGUARD INDEX FDS	19,816	$4.24M	0.4%	$148.93	—	GROWTH ETF	922908736
QUAL	ISHARES TR	36,586	$3.803M	0.4%	$97.11	—	MSCI USA QLT FCT	46432F339
MA	MASTERCARD INCORPORATED	12,980	$3.691M	0.4%	$255.58	+27.2%	CL A	57636Q104
VYM	VANGUARD WHITEHALL FDS	37,810	$3.587M	0.3%	$84.19	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	40,018	$3.494M	0.3%	$45.98	+76.9%	COM	30231G102
JPM	JPMORGAN CHASE & CO	32,615	$3.408M	0.3%	$72.45	+45.8%	COM	46625H100
VTV	VANGUARD INDEX FDS	26,452	$3.266M	0.3%	$103.83	—	VALUE ETF	922908744
PEP	PEPSICO INC	19,842	$3.239M	0.3%	$97.72	+58.0%	COM	713448108
CSCO	CISCO SYS INC	78,336	$3.133M	0.3%	$26.16	+53.1%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	11,775	$3.03M	0.3%	$169.78	+61.8%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	6,756	$3M	0.3%	$34.91	+37.7%	COM	11135F101
EFA	ISHARES TR	52,942	$2.965M	0.3%	$64.47	—	MSCI EAFE ETF	464287465
BABA	ALIBABA GROUP HLDG LTD	36,761	$2.941M	0.3%	$109.83	—	SPONSORED ADS	01609W102
VIG	VANGUARD SPECIALIZED FUNDS	20,886	$2.823M	0.3%	$120.14	—	DIV APP ETF	921908844
SBUX	STARBUCKS CORP	33,262	$2.803M	0.3%	$70.99	+10.4%	COM	855244109
MDT	MEDTRONIC PLC	32,925	$2.68M	0.3%	$78.73	+2.6%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	21,190	$2.675M	0.3%	$82.79	+57.7%	COM	742718109
LLY	LILLY ELI & CO	8,208	$2.654M	0.3%	$144.75	+112.8%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	9,471	$2.607M	0.3%	$382.91	-1.2%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	5,051	$2.563M	0.2%	$355.93	+55.7%	COM	883556102
CDC	VICTORY PORTFOLIOS II	42,840	$2.543M	0.2%	$59.37	—	VCSHS US EQ INCM	92647N824
ABBV	ABBVIE INC	18,286	$2.454M	0.2%	$63.23	+101.0%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO	33,366	$2.372M	0.2%	$48.48	+28.5%	COM	110122108
GE	GENERAL ELECTRIC CO	38,050	$2.356M	0.2%	$43.21	0.0%	COM NEW	369604301
IWD	ISHARES TR	17,091	$2.324M	0.2%	$144.50	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	9,838	$2.316M	0.2%	$40.20	-44.7%	COM	64110L106
MRK	MERCK & CO INC	26,561	$2.306M	0.2%	$59.17	+35.9%	COM	58933Y105
—	UNILEVER PLC	52,246	$2.291M	0.2%	$55.04	—	SPON ADR NEW	904767704
DHR	DANAHER CORPORATION	8,819	$2.28M	0.2%	$148.04	+62.6%	COM	235851102
NKE	NIKE INC	27,126	$2.263M	0.2%	$80.43	+26.3%	CL B	654106103
BAC	BK OF AMERICA CORP	74,679	$2.255M	0.2%	$40.99	-25.4%	COM	060505104
PLTR	PALANTIR TECHNOLOGIES INC	275,081	$2.236M	0.2%	$21.99	-59.6%	CL A	69608A108
CRM	SALESFORCE INC	15,454	$2.223M	0.2%	$133.63	+25.4%	COM	79466L302
IWF	ISHARES TR	10,051	$2.115M	0.2%	$163.49	—	RUS 1000 GRW ETF	464287614
ULTA	ULTA BEAUTY INC	5,201	$2.087M	0.2%	$402.75	0.0%	COM	90384S303
TMFG	RBB FD INC	91,222	$2.03M	0.2%	$29.14	—	MOTLEY FOOL GBL	74933W635
CVS	CVS HEALTH CORP	21,233	$2.025M	0.2%	$63.80	+37.4%	COM	126650100
ABT	ABBOTT LABS	20,862	$2.019M	0.2%	$73.04	+36.9%	COM	002824100
RSP	INVESCO EXCHANGE TRADED FD T	15,847	$2.017M	0.2%	$116.87	—	S&P500 EQL WGT	46137V357
CMCSA	COMCAST CORP NEW	68,398	$2.006M	0.2%	$34.48	-2.3%	CL A	20030N101
VOT	VANGUARD INDEX FDS	11,720	$1.999M	0.2%	$117.68	—	MCAP GR IDXVIP	922908538
QCOM	QUALCOMM INC	16,294	$1.841M	0.2%	$74.12	+71.4%	COM	747525103
ELV	ELEVANCE HEALTH INC	3,849	$1.748M	0.2%	$243.90	+86.7%	COM	036752103
INTU	INTUIT	4,506	$1.746M	0.2%	$490.08	-13.8%	COM	461202103
XLY	SELECT SECTOR SPDR TR	12,123	$1.727M	0.2%	$133.02	—	SBI CONS DISCR	81369Y407
NVO	NOVO-NORDISK A S	17,295	$1.723M	0.2%	$53.74	—	ADR	670100205
WMT	WALMART INC	13,184	$1.71M	0.2%	$25.08	+67.5%	COM	931142103
CVX	CHEVRON CORP NEW	11,849	$1.702M	0.2%	$90.11	+47.4%	COM	166764100
GD	GENERAL DYNAMICS CORP	7,975	$1.692M	0.2%	$140.09	+50.5%	COM	369550108
PM	PHILIP MORRIS INTL INC	20,043	$1.689M	0.2%	$65.05	+24.4%	COM	718172109
VV	VANGUARD INDEX FDS	10,308	$1.686M	0.2%	$208.48	—	LARGE CAP ETF	922908637
GS	GOLDMAN SACHS GROUP INC	5,632	$1.65M	0.2%	$246.52	+20.5%	COM	38141G104
GILD	GILEAD SCIENCES INC	26,401	$1.629M	0.2%	$55.32	+0.8%	COM	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$1.626M	0.2%	$485492.47	-11.8%	CL A	084670108
IWM	ISHARES TR	9,827	$1.621M	0.2%	$172.14	—	RUSSELL 2000 ETF	464287655
VGK	VANGUARD INTL EQUITY INDEX F	34,686	$1.601M	0.2%	$66.62	—	FTSE EUROPE ETF	922042874
UPS	UNITED PARCEL SERVICE INC	9,782	$1.58M	0.2%	$94.57	+69.7%	CL B	911312106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,896	$1.572M	0.2%	$482.21	—	UTSER1 S&PDCRP	78467Y107
DDWM	WISDOMTREE TR	60,130	$1.565M	0.2%	$26.62	—	CURRNCY INT EQ	97717X263
BDX	BECTON DICKINSON & CO	6,847	$1.526M	0.1%	$170.15	+37.8%	COM	075887109
GTLB	GITLAB INC	29,667	$1.52M	0.1%	$58.37	0.0%	CLASS A COM	37637K108
PFE	PFIZER INC	34,738	$1.52M	0.1%	$31.27	+29.2%	COM	717081103
SCHW	SCHWAB CHARLES CORP	21,028	$1.511M	0.1%	$56.83	+16.5%	COM	808513105
MS	MORGAN STANLEY	19,027	$1.503M	0.1%	$52.60	+43.0%	COM NEW	617446448
VZ	VERIZON COMMUNICATIONS INC	39,338	$1.494M	0.1%	$36.26	-1.4%	COM	92343V104
USB	US BANCORP DEL	35,911	$1.465M	0.1%	$31.37	+25.0%	COM NEW	902973304
SPGI	S&P GLOBAL INC	4,774	$1.458M	0.1%	$317.43	+9.5%	COM	78409V104
AXP	AMERICAN EXPRESS CO	10,784	$1.455M	0.1%	$93.47	+55.1%	COM	025816109
AMGN	AMGEN INC	6,402	$1.443M	0.1%	$150.05	+45.2%	COM	031162100
DJCO	DAILY JOURNAL CORP	5,585	$1.432M	0.1%	$210.36	+25.5%	COM	233912104
WFC	WELLS FARGO CO NEW	35,209	$1.416M	0.1%	$35.13	+12.1%	COM	949746101
DE	DEERE & CO	4,225	$1.415M	0.1%	$141.54	+130.7%	COM	244199105
IBM	INTERNATIONAL BUSINESS MACHS	11,901	$1.414M	0.1%	$115.64	0.0%	COM	459200101
PLD	PROLOGIS INC.	13,670	$1.389M	0.1%	$100.99	+10.4%	COM	74340W103
DBEF	DBX ETF TR	41,179	$1.379M	0.1%	$29.89	—	XTRACK MSCI EAFE	233051200
VGT	VANGUARD WORLD FDS	4,405	$1.357M	0.1%	$324.38	—	INF TECH ETF	92204A702
IHF	ISHARES TR	5,302	$1.355M	0.1%	$182.18	—	US HLTHCR PR ETF	464288828
IFF	INTERNATIONAL FLAVORS&FRAGRA	14,672	$1.343M	0.1%	$117.20	-11.4%	COM	459506101
MCD	MCDONALDS CORP	5,755	$1.328M	0.1%	$236.27	0.0%	COM	580135101
BIIB	BIOGEN INC	4,932	$1.317M	0.1%	$254.38	-16.5%	COM	09062X103
CHRW	C H ROBINSON WORLDWIDE INC	13,501	$1.308M	0.1%	$65.28	+51.2%	COM NEW	12541W209
DXCM	DEXCOM INC	16,091	$1.296M	0.1%	$76.98	+10.0%	COM	252131107
TXN	TEXAS INSTRS INC	8,344	$1.291M	0.1%	$102.38	+48.1%	COM	882508104
BP	BP PLC	44,728	$1.277M	0.1%	$31.27	—	SPONSORED ADR	055622104
DIA	SPDR DOW JONES INDL AVERAGE	4,405	$1.269M	0.1%	$301.47	—	UT SER 1	78467X109
VT	VANGUARD INTL EQUITY INDEX F	16,046	$1.266M	0.1%	$93.74	—	TT WRLD ST ETF	922042742
PCOR	PROCORE TECHNOLOGIES INC	25,436	$1.259M	0.1%	$69.28	-22.4%	COM	74275K108
ADP	AUTOMATIC DATA PROCESSING IN	5,518	$1.254M	0.1%	$140.12	+56.3%	COM	053015103
XLV	SELECT SECTOR SPDR TR	10,329	$1.251M	0.1%	$103.43	—	SBI HEALTHCARE	81369Y209
TGT	TARGET CORP	8,357	$1.249M	0.1%	$142.93	0.0%	COM	87612E106
MDLZ	MONDELEZ INTL INC	22,610	$1.249M	0.1%	$46.54	+21.6%	CL A	609207105
LOW	LOWES COS INC	6,615	$1.242M	0.1%	$126.32	+44.4%	COM	548661107
TMUS	T-MOBILE US INC	9,201	$1.234M	0.1%	$110.41	+22.9%	COM	872590104
FISV	FISERV INC	13,173	$1.233M	0.1%	$104.89	-2.8%	COM	337738108
SRE	SEMPRA	8,151	$1.231M	0.1%	$53.29	+36.0%	COM	816851109
XLI	SELECT SECTOR SPDR TR	14,802	$1.226M	0.1%	$70.49	—	SBI INT-INDS	81369Y704
PNC	PNC FINL SVCS GROUP INC	8,176	$1.222M	0.1%	$109.23	+30.0%	COM	693475105
TJX	TJX COS INC NEW	19,627	$1.219M	0.1%	$59.89	0.0%	COM	872540109
CRWD	CROWDSTRIKE HLDGS INC	7,303	$1.204M	0.1%	$123.65	+47.9%	CL A	22788C105
CI	CIGNA CORP NEW	4,253	$1.18M	0.1%	$197.00	+34.4%	COM	125523100
CAT	CATERPILLAR INC	7,111	$1.167M	0.1%	$104.99	+64.0%	COM	149123101
KO	COCA COLA CO	20,521	$1.159M	0.1%	$38.44	+45.8%	COM	191216100
—	LUMINAR TECHNOLOGIES INC	156,988	$1.144M	0.1%	$21.57	—	COM CL A	550424105
ZTS	ZOETIS INC	7,435	$1.103M	0.1%	$156.57	+3.1%	CL A	98978V103
CB	CHUBB LIMITED	5,923	$1.082M	0.1%	$145.35	+25.0%	COM	H1467J104
SONY	SONY GROUP CORPORATION	16,698	$1.07M	0.1%	$59.47	—	SPONSORED ADR	835699307
T	AT&T INC	69,573	$1.067M	0.1%	$15.73	-4.1%	COM	00206R102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,572	$1.067M	0.1%	$60.22	+2.8%	CL A	192446102
PYPL	PAYPAL HLDGS INC	12,127	$1.044M	0.1%	$113.20	-21.8%	COM	70450Y103
VSGX	VANGUARD WORLD FD	23,515	$1.021M	0.1%	$48.02	—	ESG INTL STK ETF	921910725
INTC	INTEL CORP	39,550	$1.019M	0.1%	$36.32	-11.1%	COM	458140100
JEPI	J P MORGAN EXCHANGE TRADED F	19,487	$998K	0.1%	$56.30	—	EQUITY PREMIUM	46641Q332
CME	CME GROUP INC	5,622	$996K	0.1%	$144.72	+17.8%	COM	12572Q105
TDG	TRANSDIGM GROUP INC	1,877	$985K	0.1%	$393.54	+27.8%	COM	893641100
JCI	JOHNSON CTLS INTL PLC	19,790	$981K	0.1%	$54.32	-8.6%	SHS	G51502105
NEE	NEXTERA ENERGY INC	12,512	$981K	0.1%	$59.95	+28.6%	COM	65339F101
SCHF	SCHWAB STRATEGIC TR	34,755	$978K	0.1%	$31.63	—	INTL EQTY ETF	808524805
NVS	NOVARTIS AG	12,854	$977K	0.1%	$85.96	—	SPONSORED ADR	66987V109
—	BLACKROCK INC	1,767	$972K	0.1%	$579.77	—	COM	09247X101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,048	$969K	0.1%	$50.64	—	SPONSORED ADS	874039100
TECH	BIO-TECHNE CORP	3,389	$962K	0.1%	$32.39	+162.6%	COM	09073M104
MET	METLIFE INC	15,817	$961K	0.1%	$46.98	+22.7%	COM	59156R108
UNP	UNION PAC CORP	4,916	$958K	0.1%	$134.05	+52.4%	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	14,969	$948K	0.1%	$86.67	-1.8%	COM	007903107
XLE	SELECT SECTOR SPDR TR	12,913	$930K	0.1%	$62.91	—	ENERGY	81369Y506
HAL	HALLIBURTON CO	37,706	$928K	0.1%	$25.66	+3.5%	COM	406216101
MO	ALTRIA GROUP INC	22,504	$927K	0.1%	$34.79	-5.0%	COM	02209S103
TFC	TRUIST FINL CORP	21,260	$926K	0.1%	$45.06	-10.8%	COM	89832Q109
DFUV	DIMENSIONAL ETF TRUST	30,641	$907K	0.1%	$31.48	—	US MKTWIDE VALUE	25434V724
AMT	AMERICAN TOWER CORP NEW	4,158	$893K	0.1%	$193.67	+18.1%	COM	03027X100
SDY	SPDR SER TR	7,900	$881K	0.1%	$122.28	—	S&P DIVID ETF	78464A763
SHW	SHERWIN WILLIAMS CO	4,297	$880K	0.1%	$235.76	-2.6%	COM	824348106
CPRT	COPART INC	8,166	$869K	0.1%	$34.08	-12.7%	COM	217204106
IJH	ISHARES TR	3,933	$862K	0.1%	$184.05	—	CORE S&P MCP ETF	464287507
COLB	COLUMBIA BKG SYS INC	29,682	$858K	0.1%	$33.46	-25.8%	COM	197236102
NSC	NORFOLK SOUTHN CORP	4,063	$852K	0.1%	$115.21	+93.4%	COM	655844108
BK	BANK NEW YORK MELLON CORP	21,962	$846K	0.1%	$41.29	-6.3%	COM	064058100
ED	CONSOLIDATED EDISON INC	9,860	$846K	0.1%	$70.37	+22.0%	COM	209115104
MCHP	MICROCHIP TECHNOLOGY INC.	13,777	$841K	0.1%	$60.65	0.0%	COM	595017104
MRSH	MARSH & MCLENNAN COS INC	5,623	$840K	0.1%	$119.54	+27.4%	COM	571748102
—	PIONEER NAT RES CO	3,859	$836K	0.1%	$130.58	—	COM	723787107
KHC	KRAFT HEINZ CO	24,981	$833K	0.1%	$26.31	+19.6%	COM	500754106
PGR	PROGRESSIVE CORP	7,077	$822K	0.1%	$82.26	+33.5%	COM	743315103
KMB	KIMBERLY-CLARK CORP	6,999	$797K	0.1%	$108.62	+5.2%	COM	494368103
COP	CONOCOPHILLIPS	7,683	$797K	0.1%	$82.87	+6.4%	COM	20825C104
EW	EDWARDS LIFESCIENCES CORP	9,621	$795K	0.1%	$96.22	0.0%	COM	28176E108
AI	C3 AI INC	62,662	$783K	0.1%	$59.22	-69.7%	CL A	12468P104
IBN	ICICI BANK LIMITED	37,258	$781K	0.1%	$16.77	—	ADR	45104G104
IWR	ISHARES TR	12,484	$776K	0.1%	$73.55	—	RUS MID CAP ETF	464287499
AZO	AUTOZONE INC	362	$775K	0.1%	$1433.66	+52.0%	COM	053332102
HEDJ	WISDOMTREE TR	12,332	$767K	0.1%	$76.22	—	EUROPE HEDGED EQ	97717X701
PKX	POSCO HOLDINGS INC	20,893	$765K	0.1%	$44.52	—	SPONSORED ADR	693483109
GIS	GENERAL MLS INC	9,883	$757K	0.1%	$52.94	+28.0%	COM	370334104
USMV	ISHARES TR	11,414	$754K	0.1%	$59.50	—	MSCI USA MIN VOL	46429B697
FSLR	FIRST SOLAR INC	5,662	$749K	0.1%	$92.61	+15.7%	COM	336433107
NOC	NORTHROP GRUMMAN CORP	1,586	$746K	0.1%	$344.11	+31.0%	COM	666807102
AMAT	APPLIED MATLS INC	9,069	$743K	0.1%	$82.66	+13.1%	COM	038222105
TPL	TEXAS PACIFIC LAND CORPORATI	415	$738K	0.1%	$118.10	+57.2%	COM	88262P102
MNA	INDEXIQ ETF TR	23,555	$737K	0.1%	$33.11	—	IQ MRGR ARB ETF	45409B800
POWA	INVESCO EXCH TRD SLF IDX FD	12,013	$723K	0.1%	$52.37	—	DEFENSIVE EQTY	46138J775
PSX	PHILLIPS 66	8,934	$721K	0.1%	$70.36	+7.1%	COM	718546104
SLB	SCHLUMBERGER LTD	19,943	$720K	0.1%	$35.16	-5.0%	COM STK	806857108
SMRT	SMARTRENT INC	315,000	$715K	0.1%	$4.75	-16.9%	COM CL A	83193G107
ASML	ASML HOLDING N V	1,715	$712K	0.1%	$436.19	—	N Y REGISTRY SHS	N07059210
ETN	EATON CORP PLC	5,328	$711K	0.1%	$69.28	+92.6%	SHS	G29183103
FDX	FEDEX CORP	4,752	$710K	0.1%	$179.26	+9.2%	COM	31428X106
MMM	3M CO	6,416	$709K	0.1%	$106.90	-9.8%	COM	88579Y101
HON	HONEYWELL INTL INC	4,239	$708K	0.1%	$142.33	+13.9%	COM	438516106
—	NEW RELIC INC	12,277	$704K	0.1%	$61.19	—	COM	64829B100
PANW	PALO ALTO NETWORKS INC	4,253	$697K	0.1%	$78.49	+10.3%	COM	697435105
IDA	IDACORP INC	7,027	$696K	0.1%	$109.00	0.0%	COM	451107106
BSX	BOSTON SCIENTIFIC CORP	17,933	$695K	0.1%	$38.29	+4.8%	COM	101137107
HCA	HCA HEALTHCARE INC	3,771	$693K	0.1%	$155.93	+24.1%	COM	40412C101
EOG	EOG RES INC	6,160	$688K	0.1%	$74.00	+32.0%	COM	26875P101
ITW	ILLINOIS TOOL WKS INC	3,772	$686K	0.1%	$181.67	0.0%	COM	452308109
BKNG	BOOKING HOLDINGS INC	415	$684K	0.1%	$2087.69	-11.5%	COM	09857L108
RELY	REMITLY GLOBAL INC	60,702	$675K	0.1%	$11.90	-12.4%	COM	75960P104
DEO	DIAGEO PLC	3,907	$672K	0.1%	$136.36	—	SPON ADR NEW	25243Q205
ECL	ECOLAB INC	4,630	$671K	0.1%	$164.53	-5.1%	COM	278865100
COR	AMERISOURCEBERGEN CORP	4,920	$666K	0.1%	$139.06	0.0%	COM	03073E105
FTNT	FORTINET INC	13,508	$664K	0.1%	$54.17	0.0%	COM	34959E109
COF	CAPITAL ONE FINL CORP	7,183	$662K	0.1%	$126.69	-20.8%	COM	14040H105
NOW	SERVICENOW INC	1,749	$660K	0.1%	$81.73	+10.2%	COM	81762P102
AWK	AMERICAN WTR WKS CO INC NEW	5,055	$658K	0.1%	$95.92	+45.9%	COM	030420103
ROBO	EXCHANGE TRADED CONCEPTS TR	15,930	$658K	0.1%	$58.28	—	ROBO GLB ETF	301505707
CARR	CARRIER GLOBAL CORPORATION	18,412	$655K	0.1%	$34.51	+9.0%	COM	14448C104
A	AGILENT TECHNOLOGIES INC	5,308	$645K	0.1%	$97.47	+28.7%	COM	00846U101
IEV	ISHARES TR	17,000	$642K	0.1%	$53.29	—	EUROPE ETF	464287861
ISRG	INTUITIVE SURGICAL INC	3,402	$638K	0.1%	$305.44	-29.7%	COM NEW	46120E602
EMR	EMERSON ELEC CO	8,705	$637K	0.1%	$59.90	+29.6%	COM	291011104
HPQ	HP INC	24,935	$628K	0.1%	$23.53	+14.7%	COM	40434L105
VRTX	VERTEX PHARMACEUTICALS INC	2,164	$627K	0.1%	$223.91	+28.5%	COM	92532F100
GM	GENERAL MTRS CO	19,482	$625K	0.1%	$38.48	-7.9%	COM	37045V100
DGX	QUEST DIAGNOSTICS INC	5,081	$623K	0.1%	$118.39	+4.1%	COM	74834L100
SNOW	SNOWFLAKE INC	3,653	$621K	0.1%	$225.56	-26.6%	CL A	833445109
LMT	LOCKHEED MARTIN CORP	1,594	$616K	0.1%	$304.84	+24.9%	COM	539830109
SHOP	SHOPIFY INC	22,753	$613K	0.1%	$40.48	-16.0%	CL A	82509L107
OXY	OCCIDENTAL PETE CORP	9,936	$612K	0.1%	$42.41	+43.1%	COM	674599105
ES	EVERSOURCE ENERGY	7,850	$612K	0.1%	$70.40	+8.0%	COM	30040W108
VFH	VANGUARD WORLD FDS	8,046	$603K	0.1%	$72.33	—	FINANCIALS ETF	92204A405
SCHX	SCHWAB STRATEGIC TR	14,147	$599K	0.1%	$67.71	—	US LRG CAP ETF	808524201
DVN	DEVON ENERGY CORP NEW	9,933	$597K	0.1%	$27.14	+95.1%	COM	25179M103
VBK	VANGUARD INDEX FDS	3,055	$596K	0.1%	$148.82	—	SML CP GRW ETF	922908595
LNC	LINCOLN NATL CORP IND	13,524	$594K	0.1%	$35.40	+10.8%	COM	534187109
—	TWITTER INC	13,534	$593K	0.1%	$60.04	—	COM	90184L102
TSCO	TRACTOR SUPPLY CO	3,186	$592K	0.1%	$25.32	+44.9%	COM	892356106
IUSG	ISHARES TR	7,348	$589K	0.1%	$81.74	—	CORE S&P US GWT	464287671
WDS	WOODSIDE ENERGY GROUP LTD	27,715	$588K	0.1%	$21.52	—	SPONSORED ADR	980228308
PAVE	GLOBAL X FDS	25,382	$585K	0.1%	$25.36	—	US INFR DEV ETF	37954Y673
OMC	OMNICOM GROUP INC	9,156	$584K	0.1%	$62.07	-2.9%	COM	681919106
—	ACTIVISION BLIZZARD INC	7,785	$579K	0.1%	$71.95	—	COM	00507V109
ENPH	ENPHASE ENERGY INC	2,074	$575K	0.1%	$183.01	+47.4%	COM	29355A107
KDP	KEURIG DR PEPPER INC	15,960	$574K	0.1%	$33.65	+2.3%	COM	49271V100
APH	AMPHENOL CORP NEW	8,538	$573K	0.1%	$31.53	+11.6%	CL A	032095101
ALL	ALLSTATE CORP	4,565	$572K	0.1%	$89.92	+27.4%	COM	020002101
DVY	ISHARES TR	5,293	$568K	0.1%	$122.87	—	SELECT DIVID ETF	464287168
APD	AIR PRODS & CHEMS INC	2,421	$567K	0.1%	$156.20	+44.9%	COM	009158106
XBI	SPDR SER TR	6,966	$553K	0.1%	$74.62	—	S&P BIOTECH	78464A870
TRV	TRAVELERS COMPANIES INC	3,606	$552K	0.1%	$152.19	0.0%	COM	89417E109
—	PROSHARES TR	20,142	$552K	0.1%	$27.41	—	ULTSHRT QQQ	74347G739
ICE	INTERCONTINENTAL EXCHANGE IN	6,018	$544K	0.1%	$96.42	-0.6%	COM	45866F104
VDC	VANGUARD WORLD FDS	3,140	$543K	0.1%	$178.34	—	CONSUM STP ETF	92204A207
CHTR	CHARTER COMMUNICATIONS INC N	1,782	$541K	0.1%	$497.81	-14.1%	CL A	16119P108
MU	MICRON TECHNOLOGY INC	10,807	$541K	0.1%	$45.62	+24.8%	COM	595112103
L	LOEWS CORP	10,831	$540K	0.1%	$58.31	-4.9%	COM	540424108
ADI	ANALOG DEVICES INC	3,851	$537K	0.1%	$127.36	+17.0%	COM	032654105
DD	DUPONT DE NEMOURS INC	10,589	$534K	0.1%	$22.03	+1.0%	COM	26614N102
EL	LAUDER ESTEE COS INC	2,462	$532K	0.1%	$212.31	+13.3%	CL A	518439104
IDXX	IDEXX LABS INC	1,625	$529K	0.1%	$406.43	-9.6%	COM	45168D104
ING	ING GROEP N.V.	60,977	$518K	0.0%	$12.49	—	SPONSORED ADR	456837103
TM	TOYOTA MOTOR CORP	3,897	$508K	0.0%	$136.97	—	ADS	892331307
SYK	STRYKER CORPORATION	2,497	$507K	0.0%	$223.71	-9.3%	COM	863667101
EIX	EDISON INTL	8,830	$505K	0.0%	$49.89	+13.7%	COM	281020107
CTAS	CINTAS CORP	1,297	$504K	0.0%	$73.66	+34.5%	COM	172908105
PRU	PRUDENTIAL FINL INC	5,830	$500K	0.0%	$68.85	+18.3%	COM	744320102
SHEL	SHELL PLC	10,023	$499K	0.0%	$53.62	—	SPON ADS	780259305
DG	DOLLAR GEN CORP NEW	2,070	$497K	0.0%	$196.95	+17.8%	COM	256677105
MCO	MOODYS CORP	2,025	$492K	0.0%	$254.97	+10.7%	COM	615369105
HUM	HUMANA INC	1,010	$491K	0.0%	$328.23	+43.0%	COM	444859102
IBB	ISHARES TR	4,155	$486K	0.0%	$141.11	—	ISHARES BIOTECH	464287556
PSA	PUBLIC STORAGE	1,660	$486K	0.0%	$229.79	+22.4%	COM	74460D109
SAP	SAP SE	5,984	$486K	0.0%	$109.49	—	SPON ADR	803054204
ENVX	ENOVIX CORPORATION	26,438	$485K	0.0%	$16.19	+4.2%	COM	293594107
WRB	BERKLEY W R CORP	7,463	$483K	0.0%	$41.54	-3.7%	COM	084423102
CTVA	CORTEVA INC	8,356	$478K	0.0%	$40.83	+37.6%	COM	22052L104
F	FORD MTR CO DEL	42,639	$478K	0.0%	$8.28	+31.3%	COM	345370860
EQIX	EQUINIX INC	840	$478K	0.0%	$656.24	-7.1%	COM	29444U700
FVD	FIRST TR VALUE LINE DIVID IN	13,109	$469K	0.0%	$29.73	—	SHS	33734H106
AZN	ASTRAZENECA PLC	8,533	$468K	0.0%	$53.99	—	SPONSORED ADR	046353108
PSI	INVESCO EXCHANGE TRADED FD T	5,182	$466K	0.0%	$58.22	—	DYNMC SEMICNDT	46137V647
GLW	CORNING INC	15,850	$460K	0.0%	$22.44	+37.0%	COM	219350105
TTD	THE TRADE DESK INC	7,659	$458K	0.0%	$64.37	-11.6%	COM CL A	88339J105
CHD	CHURCH & DWIGHT CO INC	6,412	$458K	0.0%	$82.98	-0.2%	COM	171340102
CL	COLGATE PALMOLIVE CO	6,499	$457K	0.0%	$64.88	+11.7%	COM	194162103
CPNG	COUPANG INC	27,424	$457K	0.0%	$21.08	-18.0%	CL A	22266T109
SNY	SANOFI	11,929	$454K	0.0%	$48.86	—	SPONSORED ADR	80105N105
ADSK	AUTODESK INC	2,424	$453K	0.0%	$171.04	+18.1%	COM	052769106
LFST	LIFESTANCE HEALTH GROUP INC	68,473	$453K	0.0%	$13.21	-47.2%	COM	53228F101
—	ARISTA NETWORKS INC	3,995	$451K	0.0%	$168.96	—	COM	040413106
ACHC	ACADIA HEALTHCARE COMPANY IN	5,768	$451K	0.0%	$63.13	+26.6%	COM	00404A109
—	MARATHON OIL CORP	19,742	$446K	0.0%	$22.59	—	COM	565849106
STKL	SUNOPTA INC	49,000	$446K	0.0%	$7.87	+20.6%	COM	8676EP108
AFL	AFLAC INC	7,891	$443K	0.0%	$41.57	+31.3%	COM	001055102
TXRH	TEXAS ROADHOUSE INC	5,056	$441K	0.0%	$44.77	+83.8%	COM	882681109
CSX	CSX CORP	16,480	$439K	0.0%	$27.69	+6.9%	COM	126408103
INFY	INFOSYS LTD	25,869	$439K	0.0%	$22.21	—	SPONSORED ADR	456788108
—	TE CONNECTIVITY LTD	3,968	$438K	0.0%	$133.61	—	SHS	H84989104
TWLO	TWILIO INC	6,296	$435K	0.0%	$162.27	-50.8%	CL A	90138F102
ITA	ISHARES TR	4,747	$433K	0.0%	$119.62	—	US AER DEF ETF	464288760
PCAR	PACCAR INC	5,161	$432K	0.0%	$48.95	+2.8%	COM	693718108
OKE	ONEOK INC NEW	8,362	$428K	0.0%	$46.47	+7.1%	COM	682680103
SHG	SHINHAN FINANCIAL GROUP CO L	18,339	$427K	0.0%	$32.13	—	SPN ADR RESTRD	824596100
ILMN	ILLUMINA INC	2,240	$427K	0.0%	$297.43	-33.5%	COM	452327109
C	CITIGROUP INC	10,250	$427K	0.0%	$50.54	-13.6%	COM NEW	172967424
BHP	BHP GROUP LTD	8,463	$423K	0.0%	$49.98	—	SPONSORED ADS	088606108
CFG	CITIZENS FINL GROUP INC	12,311	$423K	0.0%	$26.22	+21.3%	COM	174610105
PAYX	PAYCHEX INC	3,761	$422K	0.0%	$104.05	+7.7%	COM	704326107
MTB	M & T BK CORP	2,386	$421K	0.0%	$151.30	+4.4%	COM	55261F104
MKC	MCCORMICK & CO INC	5,895	$420K	0.0%	$77.43	0.0%	COM NON VTG	579780206
KR	KROGER CO	9,476	$415K	0.0%	$36.49	+20.8%	COM	501044101
DAR	DARLING INGREDIENTS INC	6,265	$414K	0.0%	$70.31	-0.8%	COM	237266101
ZION	ZIONS BANCORPORATION N A	8,120	$413K	0.0%	$56.03	-2.4%	COM	989701107
DLR	DIGITAL RLTY TR INC	4,151	$412K	0.0%	$119.34	-9.1%	COM	253868103
GSK	GSK PLC	13,795	$410K	0.0%	$29.72	—	SPONSORED ADR	37733W204
CDNS	CADENCE DESIGN SYSTEM INC	2,488	$407K	0.0%	$157.25	+9.4%	COM	127387108
AON	AON PLC	1,517	$406K	0.0%	$204.04	+35.2%	SHS CL A	G0403H108
ABBNY	ABB LTD	15,755	$404K	0.0%	$27.83	—	SPONSORED ADR	000375204
IGV	ISHARES TR	1,615	$404K	0.0%	$307.43	—	EXPANDED TECH	464287515
STZ	CONSTELLATION BRANDS INC	1,754	$403K	0.0%	$197.27	+16.3%	CL A	21036P108
LEN	LENNAR CORP	5,364	$400K	0.0%	$74.02	0.0%	CL A	526057104
WM	WASTE MGMT INC DEL	2,492	$399K	0.0%	$98.31	+59.2%	COM	94106L109
MTCH	MATCH GROUP INC NEW	8,338	$398K	0.0%	$99.00	-38.0%	COM	57667L107
XYL	XYLEM INC	4,548	$397K	0.0%	$67.40	+29.5%	COM	98419M100
TDY	TELEDYNE TECHNOLOGIES INC	1,176	$397K	0.0%	$415.29	-8.1%	COM	879360105
BUD	ANHEUSER BUSCH INBEV SA/NV	8,758	$396K	0.0%	$56.68	—	SPONSORED ADR	03524A108
JD	JD.COM INC	7,871	$396K	0.0%	$61.97	—	SPON ADR CL A	47215P106
IJR	ISHARES TR	4,540	$396K	0.0%	$70.68	—	CORE S&P SCP ETF	464287804
MRVL	MARVELL TECHNOLOGY INC	9,177	$394K	0.0%	$57.67	-15.3%	COM	573874104
ROK	ROCKWELL AUTOMATION INC	1,820	$392K	0.0%	$167.85	+31.0%	COM	773903109
ENB	ENBRIDGE INC	10,554	$392K	0.0%	$27.44	+23.2%	COM	29250N105
FMC	FMC CORP	3,668	$390K	0.0%	$91.04	+4.2%	COM NEW	302491303
CBRE	CBRE GROUP INC	5,714	$386K	0.0%	$83.66	-5.2%	CL A	12504L109
GPC	GENUINE PARTS CO	2,540	$383K	0.0%	$89.15	+54.1%	COM	372460105
BKR	BAKER HUGHES COMPANY	18,059	$379K	0.0%	$19.91	+16.0%	CL A	05722G100
—	LINDE PLC	1,403	$378K	0.0%	$215.83	—	SHS	G5494J103
FIS	FIDELITY NATL INFORMATION SV	4,977	$376K	0.0%	$111.83	-23.8%	COM	31620M106
VRSK	VERISK ANALYTICS INC	2,203	$376K	0.0%	$165.97	+10.2%	COM	92345Y106
MLM	MARTIN MARIETTA MATLS INC	1,163	$375K	0.0%	$219.52	+51.0%	COM	573284106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,371	$373K	0.0%	$155.23	+3.1%	COM	49338L103
EFX	EQUIFAX INC	2,173	$373K	0.0%	$227.96	-16.2%	COM	294429105
CCI	CROWN CASTLE INC	2,580	$373K	0.0%	$126.24	+12.9%	COM	22822V101
WDAY	WORKDAY INC	2,443	$372K	0.0%	$215.78	-27.5%	CL A	98138H101
WCC	WESCO INTL INC	3,120	$372K	0.0%	$112.77	+7.9%	COM	95082P105
—	HESS CORP	3,403	$371K	0.0%	$106.96	—	COM	42809H107
REGN	REGENERON PHARMACEUTICALS	538	$371K	0.0%	$536.95	+16.6%	COM	75886F107
FANG	DIAMONDBACK ENERGY INC	3,074	$370K	0.0%	$79.19	+35.7%	COM	25278X109
SJM	SMUCKER J M CO	2,664	$366K	0.0%	$114.17	+6.2%	COM NEW	832696405
EMN	EASTMAN CHEM CO	5,032	$361K	0.0%	$90.40	-13.0%	COM	277432100
MAR	MARRIOTT INTL INC NEW	2,520	$353K	0.0%	$147.72	0.0%	CL A	571903202
FITB	FIFTH THIRD BANCORP	10,931	$353K	0.0%	$30.89	-3.2%	COM	316773100
AMP	AMERIPRISE FINL INC	1,397	$352K	0.0%	$220.12	+13.9%	COM	03076C106
WMB	WILLIAMS COS INC	12,309	$352K	0.0%	$26.41	+5.6%	COM	969457100
CNC	CENTENE CORP DEL	4,493	$350K	0.0%	$82.47	+8.4%	COM	15135B101
MOS	MOSAIC CO NEW	7,187	$347K	0.0%	$55.22	-14.6%	COM	61945C103
—	DYNAVAX TECHNOLOGIES CORP	33,250	$347K	0.0%	$15.58	—	COM NEW	268158201
MSI	MOTOROLA SOLUTIONS INC	1,539	$346K	0.0%	$165.25	+37.3%	COM NEW	620076307
IWC	ISHARES TR	3,314	$343K	0.0%	$127.90	—	MICRO-CAP ETF	464288869
PCG	PG&E CORP	27,284	$341K	0.0%	$8.91	+29.8%	COM	69331C108
TS	TENARIS S A	13,180	$341K	0.0%	$20.84	—	SPONSORED ADS	88031M109
ROST	ROSS STORES INC	4,031	$340K	0.0%	$84.86	-3.7%	COM	778296103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,294	$339K	0.0%	$343.27	-9.8%	CL A	989207105
GWW	GRAINGER W W INC	693	$339K	0.0%	$434.88	+17.3%	COM	384802104
CTRA	COTERRA ENERGY INC	12,839	$335K	0.0%	$20.33	+21.6%	COM	127097103
—	LAM RESEARCH CORP	894	$329K	0.0%	$539.64	—	COM	512807108
NUE	NUCOR CORP	3,063	$329K	0.0%	$121.12	-1.7%	COM	670346105
—	INTERPUBLIC GROUP COS INC	12,830	$328K	0.0%	$18.59	+33.7%	COM	460690100
EXEL	EXELIXIS INC	20,717	$325K	0.0%	$18.84	+2.6%	COM	30161Q104
BF/A	BROWN FORMAN CORP	4,793	$325K	0.0%	$59.38	+12.8%	CL A	115637100
LPLA	LPL FINL HLDGS INC	1,489	$325K	0.0%	$189.92	+12.0%	COM	50212V100
PPG	PPG INDS INC	2,926	$324K	0.0%	$115.43	-0.5%	COM	693506107
MSCI	MSCI INC	767	$324K	0.0%	$394.96	+11.5%	COM	55354G100
INVH	INVITATION HOMES INC	9,596	$324K	0.0%	$26.80	+22.6%	COM	46187W107
AIG	AMERICAN INTL GROUP INC	6,792	$322K	0.0%	$51.64	-5.8%	COM NEW	026874784
—	ETF MANAGERS TR	7,426	$322K	0.0%	$35.81	—	PRIME CYBR SCRTY	26924G201
EXR	EXTRA SPACE STORAGE INC	1,853	$320K	0.0%	$166.62	-1.9%	COM	30225T102
BIDU	BAIDU INC	2,715	$319K	0.0%	$135.79	—	SPON ADR REP A	056752108
—	APTIV PLC	4,060	$318K	0.0%	$114.04	—	SHS	G6095L109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	11,810	$317K	0.0%	$26.24	+9.9%	COM	946760105
HPE	HEWLETT PACKARD ENTERPRISE C	26,161	$317K	0.0%	$12.24	+0.6%	COM	42824C109
POOL	POOL CORP	990	$315K	0.0%	$377.74	-9.8%	COM	73278L105
HWM	HOWMET AEROSPACE INC	10,047	$311K	0.0%	$34.72	0.0%	COM	443201108
HLT	HILTON WORLDWIDE HLDGS INC	2,559	$309K	0.0%	$124.65	+0.3%	COM	43300A203
NXPI	NXP SEMICONDUCTORS N V	2,079	$308K	0.0%	$120.35	+30.4%	COM	N6596X109
OBDC	OWL ROCK CAPITAL CORPORATION	28,500	$304K	0.0%	$8.95	-4.9%	COM	69121K104
KEY	KEYCORP	18,954	$304K	0.0%	$13.01	+14.5%	COM	493267108
—	KELLOGG CO	4,340	$302K	0.0%	$58.44	+4.6%	COM	487836108
FAST	FASTENAL CO	6,529	$301K	0.0%	$24.79	-6.4%	COM	311900104
WTRG	ESSENTIAL UTILS INC	7,262	$301K	0.0%	$46.66	+3.8%	COM	29670G102
PH	PARKER-HANNIFIN CORP	1,234	$299K	0.0%	$259.06	0.0%	COM	701094104
XLP	SELECT SECTOR SPDR TR	4,469	$298K	0.0%	$66.89	—	SBI CONS STPLS	81369Y308
TLK	P T TELEKOMUNIKASI INDONESIA	10,332	$298K	0.0%	$29.00	—	SPONSORED ADR	715684106
ABNB	AIRBNB INC	2,837	$298K	0.0%	$151.01	-26.6%	COM CL A	009066101
TSN	TYSON FOODS INC	4,521	$298K	0.0%	$59.08	+19.2%	CL A	902494103
FICO	FAIR ISAAC CORP	721	$297K	0.0%	$396.14	+14.6%	COM	303250104
UI	UBIQUITI INC	1,006	$296K	0.0%	$230.03	+28.2%	COM	90353W103
STM	STMICROELECTRONICS N V	9,507	$294K	0.0%	$43.16	—	NY REGISTRY	861012102
ARKK	ARK ETF TR	7,773	$293K	0.0%	$48.62	—	INNOVATION ETF	00214Q104
NDSN	NORDSON CORP	1,381	$293K	0.0%	$204.70	+5.0%	COM	655663102
CMG	CHIPOTLE MEXICAN GRILL INC	195	$293K	0.0%	$18.74	+65.4%	COM	169656105
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,439	$292K	0.0%	$37.89	-33.8%	COM CL A	56600D107
BX	BLACKSTONE INC	3,489	$292K	0.0%	$73.49	+18.8%	COM	09260D107
GPK	GRAPHIC PACKAGING HLDG CO	14,679	$291K	0.0%	$20.09	+9.2%	COM	388689101
—	TOTALENERGIES SE	6,146	$290K	0.0%	$47.19	—	SPONSORED ADS	89151E109
TER	TERADYNE INC	3,819	$287K	0.0%	$89.83	0.0%	COM	880770102
VHT	VANGUARD WORLD FDS	1,280	$287K	0.0%	$175.37	—	HEALTH CAR ETF	92204A504
RIO	RIO TINTO PLC	5,147	$283K	0.0%	$82.02	—	SPONSORED ADR	767204100
NU	NU HLDGS LTD	63,524	$280K	0.0%	$8.03	-42.8%	ORD SHS CL A	G6683N103
SNPS	SYNOPSYS INC	915	$280K	0.0%	$325.64	+4.0%	COM	871607107
HSY	HERSHEY CO	1,267	$279K	0.0%	$205.25	0.0%	COM	427866108
DFAE	DIMENSIONAL ETF TRUST	13,912	$279K	0.0%	$22.88	—	EMGR CRE EQT MNG	25434V302
COIN	COINBASE GLOBAL INC	4,324	$279K	0.0%	$69.82	0.0%	COM CL A	19260Q107
ROP	ROPER TECHNOLOGIES INC	775	$279K	0.0%	$325.03	+22.6%	COM	776696106
OKTA	OKTA INC	4,872	$277K	0.0%	$126.13	-31.8%	CL A	679295105
FMX	FOMENTO ECONOMICO MEXICANO S	4,396	$276K	0.0%	$75.90	—	SPON ADR UNITS	344419106
TROW	PRICE T ROWE GROUP INC	2,629	$276K	0.0%	$148.48	-31.5%	COM	74144T108
—	ROVER GROUP INC	82,561	$276K	0.0%	$5.77	—	COM CL A	77936F103
MNST	MONSTER BEVERAGE CORP NEW	3,141	$273K	0.0%	$43.86	+5.1%	COM	61174X109
SMG	SCOTTS MIRACLE-GRO CO	6,383	$273K	0.0%	$102.20	-39.8%	CL A	810186106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,497	$272K	0.0%	$149.22	-16.8%	COM	874054109
IEFA	ISHARES TR	5,144	$271K	0.0%	$69.18	—	CORE MSCI EAFE	46432F842
VXF	VANGUARD INDEX FDS	2,124	$270K	0.0%	$124.06	—	EXTEND MKT ETF	922908652
KMI	KINDER MORGAN INC DEL	16,254	$270K	0.0%	$12.30	+20.1%	COM	49456B101
NDAQ	NASDAQ INC	4,749	$269K	0.0%	$57.11	-1.9%	COM	631103108
BAX	BAXTER INTL INC	4,945	$268K	0.0%	$55.31	0.0%	COM	071813109
TAP	MOLSON COORS BEVERAGE CO	5,566	$267K	0.0%	$45.59	+6.9%	CL B	60871R209
—	ASPEN TECHNOLOGY INC	1,122	$267K	0.0%	$183.60	—	COM	29109X106
D	DOMINION ENERGY INC	3,866	$267K	0.0%	$60.90	+12.2%	COM	25746U109
VOE	VANGUARD INDEX FDS	2,192	$267K	0.0%	$141.79	—	MCAP VL IDXVIP	922908512
TYL	TYLER TECHNOLOGIES INC	766	$266K	0.0%	$371.92	0.0%	COM	902252105
—	ANSYS INC	1,197	$265K	0.0%	$221.39	—	COM	03662Q105
EEM	ISHARES TR	7,541	$263K	0.0%	$34.88	—	MSCI EMG MKT ETF	464287234
PFG	PRINCIPAL FINANCIAL GROUP IN	3,645	$263K	0.0%	$60.34	+5.4%	COM	74251V102
RMD	RESMED INC	1,199	$262K	0.0%	$242.76	-9.1%	COM	761152107
COWZ	PACER FDS TR	6,377	$262K	0.0%	$41.09	—	US CASH COWS 100	69374H881
ADM	ARCHER DANIELS MIDLAND CO	3,228	$260K	0.0%	$74.27	0.0%	COM	039483102
EA	ELECTRONIC ARTS INC	2,247	$260K	0.0%	$124.16	0.0%	COM	285512109
CAG	CONAGRA BRANDS INC	7,898	$258K	0.0%	$29.05	0.0%	COM	205887102
—	CERIDIAN HCM HLDG INC	4,625	$258K	0.0%	$58.35	0.0%	COM	15677J108
O	REALTY INCOME CORP	4,377	$256K	0.0%	$56.54	+1.3%	COM	756109104
RBLX	ROBLOX CORP	7,141	$256K	0.0%	$69.18	-40.2%	CL A	771049103
UNM	UNUM GROUP	6,574	$255K	0.0%	$27.94	+30.9%	COM	91529Y106
RF	REGIONS FINANCIAL CORP NEW	12,509	$253K	0.0%	$17.41	+4.2%	COM	7591EP100
BF/B	BROWN FORMAN CORP	3,772	$252K	0.0%	$62.44	+9.0%	CL B	115637209
EVRG	EVERGY INC	4,216	$250K	0.0%	$55.80	+4.4%	COM	30034W106
AME	AMETEK INC	2,199	$249K	0.0%	$113.01	+3.7%	COM	031100100
ASX	ASE TECHNOLOGY HLDG CO LTD	49,641	$248K	0.0%	$6.50	—	SPONSORED ADS	00215W100
FTV	FORTIVE CORP	4,249	$248K	0.0%	$46.07	0.0%	COM	34959J108
GDDY	GODADDY INC	3,496	$248K	0.0%	$76.70	-1.8%	CL A	380237107
VOD	VODAFONE GROUP PLC NEW	21,882	$248K	0.0%	$11.33	—	SPONSORED ADR	92857W308
STT	STATE STR CORP	3,987	$245K	0.0%	$58.41	+3.9%	COM	857477103
HIG	HARTFORD FINL SVCS GROUP INC	3,922	$244K	0.0%	$52.24	+16.4%	COM	416515104
GPN	GLOBAL PMTS INC	2,262	$244K	0.0%	$130.19	-8.4%	COM	37940X102
RYAN	RYAN SPECIALTY HOLDINGS INC	6,000	$244K	0.0%	$37.87	+11.4%	CL A	78351F107
WAB	WABTEC	2,984	$243K	0.0%	$90.54	-4.3%	COM	929740108
SNDL	SNDL INC	111,000	$242K	0.0%	$2.79	0.0%	COM	83307B101
GTM	ZOOMINFO TECHNOLOGIES INC	5,803	$242K	0.0%	$42.47	0.0%	COMMON STOCK	98980F104
WF	WOORI FINL GROUP INC	10,690	$239K	0.0%	$28.58	—	SPONSORED ADS	981064108
EXPD	EXPEDITORS INTL WASH INC	2,690	$238K	0.0%	$117.60	-18.4%	COM	302130109
ORLY	OREILLY AUTOMOTIVE INC	338	$238K	0.0%	$46.63	0.0%	COM	67103H107
NTRS	NORTHERN TR CORP	2,741	$236K	0.0%	$97.51	-11.5%	COM	665859104
MCK	MCKESSON CORP	692	$236K	0.0%	$314.84	+8.4%	COM	58155Q103
QNST	QUINSTREET INC	22,500	$236K	0.0%	$16.58	-31.4%	COM	74874Q100
DLTR	DOLLAR TREE INC	1,723	$235K	0.0%	$158.45	-1.8%	COM	256746108
CHT	CHUNGHWA TELECOM CO LTD	6,597	$234K	0.0%	$41.97	—	SPON ADR NEW11	17133Q502
AGILQ	AGILETHOUGHT INC	60,000	$234K	0.0%	$6.41	-30.4%	CLASS A COM	00857F100
OTIS	OTIS WORLDWIDE CORP	3,653	$233K	0.0%	$77.79	-11.0%	COM	68902V107
FOXA	FOX CORP	7,581	$232K	0.0%	$33.55	-3.5%	CL A COM	35137L105
ESGE	ISHARES INC	8,377	$232K	0.0%	$35.83	—	ESG AWR MSCI EM	46434G863
SBAC	SBA COMMUNICATIONS CORP NEW	813	$231K	0.0%	$306.37	+0.0%	CL A	78410G104
MIDD	MIDDLEBY CORP	1,777	$228K	0.0%	$146.69	-4.3%	COM	596278101
SPG	SIMON PPTY GROUP INC NEW	2,544	$228K	0.0%	$84.59	0.0%	COM	828806109
VSAT	VIASAT INC	7,514	$227K	0.0%	$51.32	-34.8%	COM	92552V100
—	WALGREENS BOOTS ALLIANCE INC	7,218	$227K	0.0%	$41.34	—	COM	931427108
VLO	VALERO ENERGY CORP	2,123	$227K	0.0%	$105.92	-6.2%	COM	91913Y100
SYY	SYSCO CORP	3,191	$226K	0.0%	$65.30	+16.0%	COM	871829107
—	LIBERTY GLOBAL PLC	13,714	$226K	0.0%	$16.48	—	SHS CL C	G5480U120
IMTM	ISHARES TR	8,387	$225K	0.0%	$26.83	—	MSCI INTL MOMENT	46434V449
—	VMWARE INC	2,113	$225K	0.0%	$113.98	—	CL A COM	928563402
CCOI	COGENT COMMUNICATIONS HLDGS	4,314	$225K	0.0%	$57.95	-18.8%	COM NEW	19239V302
AIRG	AIRGAIN INC	31,000	$224K	0.0%	$14.84	-46.2%	COM	00938A104
IWP	ISHARES TR	2,845	$223K	0.0%	$129.33	—	RUS MD CP GR ETF	464287481
HBAN	HUNTINGTON BANCSHARES INC	16,785	$223K	0.0%	$12.49	-8.6%	COM	446150104
BLND	BLEND LABS INC	100,335	$222K	0.0%	$10.85	-73.8%	CL A	09352U108
CRL	CHARLES RIV LABS INTL INC	1,120	$220K	0.0%	$244.35	-11.7%	COM	159864107
ENTG	ENTEGRIS INC	2,651	$220K	0.0%	$96.21	0.0%	COM	29362U104
PCH	POTLATCHDELTIC CORPORATION	5,335	$219K	0.0%	$42.04	—	COM	737630103
URI	UNITED RENTALS INC	811	$219K	0.0%	$281.88	0.0%	COM	911363109
CLX	CLOROX CO DEL	1,695	$218K	0.0%	$133.18	-3.2%	COM	189054109
RSG	REPUBLIC SVCS INC	1,583	$216K	0.0%	$125.56	+6.6%	COM	760759100
MOH	MOLINA HEALTHCARE INC	655	$216K	0.0%	$322.01	0.0%	COM	60855R100
JKHY	HENRY JACK & ASSOC INC	1,179	$215K	0.0%	$178.77	+5.0%	COM	426281101
IQV	IQVIA HLDGS INC	1,188	$215K	0.0%	$190.29	+15.1%	COM	46266C105
SNA	SNAP ON INC	1,063	$214K	0.0%	$197.24	0.0%	COM	833034101
—	NORDSTROM INC	12,525	$210K	0.0%	$27.32	—	COM	655664100
VUSE	ETF SER SOLUTIONS	5,577	$209K	0.0%	$46.44	—	VIDENTCORE EQ FD	26922A503
CPB	CAMPBELL SOUP CO	4,444	$209K	0.0%	$43.71	0.0%	COM	134429109
THO	THOR INDS INC	2,990	$209K	0.0%	$71.80	+5.7%	COM	885160101
ON	ON SEMICONDUCTOR CORP	3,339	$208K	0.0%	$64.40	0.0%	COM	682189105
IR	INGERSOLL RAND INC	4,816	$208K	0.0%	$46.92	0.0%	COM	45687V106
BA	BOEING CO	1,721	$208K	0.0%	$207.19	-26.0%	COM	097023105
ALB	ALBEMARLE CORP	779	$206K	0.0%	$232.01	+4.5%	COM	012653101
ODFL	OLD DOMINION FREIGHT LINE IN	823	$205K	0.0%	$163.47	-16.9%	COM	679580100
ATO	ATMOS ENERGY CORP	2,004	$204K	0.0%	$105.33	0.0%	COM	049560105
MGA	MAGNA INTL INC	4,304	$204K	0.0%	$51.49	0.0%	COM	559222401
CDW	CDW CORP	1,310	$204K	0.0%	$164.20	0.0%	COM	12514G108
LVS	LAS VEGAS SANDS CORP	5,422	$203K	0.0%	$35.57	0.0%	COM	517834107
UMC	UNITED MICROELECTRONICS CORP	36,264	$202K	0.0%	$9.80	—	SPON ADR NEW	910873405
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,432	$202K	0.0%	$129.68	0.0%	COM	015271109
EXLS	EXLSERVICE HOLDINGS INC	1,367	$201K	0.0%	$28.26	+15.5%	COM	302081104
DOV	DOVER CORP	1,726	$201K	0.0%	$122.28	0.0%	COM	260003108
LNG	CHENIERE ENERGY INC	1,203	$200K	0.0%	$151.67	0.0%	COM NEW	16411R208
HTGC	HERCULES CAPITAL INC	17,000	$197K	0.0%	$16.94	-15.8%	COM	427096508
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	27,338	$195K	0.0%	$39.18	-76.0%	COM	00650F109
OMER	OMEROS CORP	60,812	$192K	0.0%	$16.65	-72.2%	COM	682143102
FOSL	FOSSIL GROUP INC	54,389	$186K	0.0%	$14.60	-64.9%	COM	34988V106
LYG	LLOYDS BANKING GROUP PLC	104,077	$186K	0.0%	$2.35	—	SPONSORED ADR	539439109
WIT	WIPRO LTD	38,663	$182K	0.0%	$7.46	—	SPON ADR 1 SH	97651M109
CODI	COMPASS DIVERSIFIED	10,000	$181K	0.0%	$25.67	-25.3%	SH BEN INT	20451Q104
LUMN	LUMEN TECHNOLOGIES INC	23,227	$169K	0.0%	$10.02	0.0%	COM	550241103
TSLX	SIXTH STREET SPECIALTY LENDI	10,132	$166K	0.0%	$18.62	0.0%	COM	83012A109
ELAN	ELANCO ANIMAL HEALTH INC	13,200	$164K	0.0%	$17.48	0.0%	COM	28414H103
TPVG	TRIPLEPOINT VENTURE GROWTH B	15,000	$163K	0.0%	$15.25	-14.6%	COM	89677Y100
HTBK	HERITAGE COMM CORP	14,360	$163K	0.0%	$13.85	-17.0%	COM	426927109
VALE	VALE S A	11,989	$160K	0.0%	$13.35	—	SPONSORED ADS	91912E105
CIG	CIA ENERGETICA DE MINAS GERA	70,090	$142K	0.0%	$2.48	—	SP ADR N-V PFD	204409601
WBD	WARNER BROS DISCOVERY INC	11,651	$134K	0.0%	$18.55	-26.7%	COM SER A	934423104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,267	$130K	0.0%	$5.35	—	SPONSORED ADR	05946K101
BCS	BARCLAYS PLC	19,304	$124K	0.0%	$6.42	—	ADR	06738E204
JOBY	JOBY AVIATION INC	27,884	$121K	0.0%	$7.79	-29.6%	COMMON STOCK	G65163100
—	CONVEY HEALTH SOLUTIONS HLDG	11,500	$121K	0.0%	$6.52	—	COM	21258C108
NWG	NATWEST GROUP PLC	22,133	$110K	0.0%	$4.97	—	SPONS ADR	639057207
—	VANECK ETF TRUST	19,100	$108K	0.0%	$5.65	—	VANECK RUSSIA ET	92189F403
ABEV	AMBEV SA	37,710	$107K	0.0%	$2.85	—	SPONSORED ADR	02319V103
LZ	LEGALZOOM COM INC	12,500	$107K	0.0%	$21.22	-51.2%	COM	52466B103
NMR	NOMURA HLDGS INC	32,227	$106K	0.0%	$4.30	—	SPONSORED ADR	65535H208
RPAY	REPAY HLDGS CORP	15,000	$106K	0.0%	$19.64	-44.5%	COM CL A	76029L100
GFI	GOLD FIELDS LTD	12,008	$97,000	0.0%	$9.00	—	SPONSORED ADR	38059T106
SAN	BANCO SANTANDER S.A.	41,708	$97,000	0.0%	$2.90	—	ADR	05964H105
—	PARAMOUNT GROUP INC	14,663	$92,000	0.0%	$6.27	—	COM	69924R108
TELFY	TELEFONICA S A	27,241	$88,000	0.0%	$4.60	—	SPONSORED ADR	879382208
OPEN	OPENDOOR TECHNOLOGIES INC	27,788	$86,000	0.0%	$18.88	-74.9%	COM	683712103
—	TREAN INS GROUP INC	25,000	$85,000	0.0%	$9.77	—	COM	89457R101
—	UNITI GROUP INC	11,876	$83,000	0.0%	$13.89	—	COM	91325V108
—	AEGON N V	20,125	$80,000	0.0%	$5.08	—	NY REGISTRY SHS	007924103
SMWB	SIMILARWEB LTD	12,500	$73,000	0.0%	$18.37	-54.9%	SHS	M84137104
—	DIREXION SHS ETF TR	10,000	$70,000	0.0%	$7.00	—	SP BIOTCH BL NEW	25490K323
GNW	GENWORTH FINL INC	19,312	$68,000	0.0%	$4.01	+0.6%	COM CL A	37247D106
BBD	BANCO BRADESCO S A	17,702	$65,000	0.0%	$3.97	—	SP ADR PFD NEW	059460303
LPL	LG DISPLAY CO LTD	15,744	$64,000	0.0%	$7.84	—	SPONS ADR REP	50186V102
NOK	NOKIA CORP	12,203	$52,000	0.0%	$4.40	—	SPONSORED ADR	654902204
—	LOGISTICS INNOVTN TECHNLGS C	774,133	$46,000	0.0%	$0.53	—	*W EXP 06/15/202	54141L118
TKC	TURKCELL ILETISIM HIZMETLERI	12,280	$33,000	0.0%	$2.69	—	SPON ADR NEW	900111204
—	NEXIMMUNE INC	56,582	$31,000	0.0%	$4.21	—	COM	65344D109
AVAL	GRUPO AVAL ACCIONES Y VALORE	10,507	$26,000	0.0%	$5.82	—	SPONSORED ADS	40053W101
—	INSPIRATO INCORPORATED	10,000	$24,000	0.0%	$2.40	—	COM CL A	45791E107
—	ASLAN PHARMACEUTICALS LTD	34,162	$20,000	0.0%	$1.11	—	ADS	04522R101
—	GLOBALSTAR INC	10,000	$16,000	0.0%	$1.60	—	COM	378973408
—	ANGION BIOMEDICA CORP	15,726	$14,000	0.0%	$18.06	—	COM	03476J107
—	SENSEONICS HLDGS INC	10,000	$13,000	0.0%	$2.00	—	COM	81727U105