Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,453,476	$240M	5.6%	$118.17	+23.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	530,439	$217M	5.0%	$348.52	—	TR UNIT	78462F103
META	META PLATFORMS INC	884,310	$187M	4.3%	$189.18	-10.6%	CL A	30303M102
OEF	ISHARES TR	941,746	$176M	4.1%	$144.04	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	594,091	$171M	4.0%	$227.56	+9.6%	COM	594918104
QQQ	INVESCO QQQ TR	489,696	$157M	3.6%	$229.74	—	UNIT SER 1	46090E103
RBLX	ROBLOX CORP	2,856,622	$128M	3.0%	$53.75	-28.9%	CL A	771049103
AMZN	AMAZON COM INC	1,018,930	$105M	2.4%	$124.87	-22.6%	COM	023135106
VOO	VANGUARD INDEX FDS	270,159	$102M	2.4%	$313.17	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	703,499	$96.56M	2.2%	$188.92	-38.8%	CL A	22788C105
CRM	SALESFORCE INC	454,478	$90.8M	2.1%	$232.09	-28.1%	COM	79466L302
GOOGL	ALPHABET INC	868,984	$90.14M	2.1%	$107.95	-11.8%	CAP STK CL A	02079K305
SNOW	SNOWFLAKE INC	465,179	$71.77M	1.7%	$253.81	-42.2%	CL A	833445109
GOOG	ALPHABET INC	578,301	$60.14M	1.4%	$109.63	-12.6%	CAP STK CL C	02079K107
IWF	ISHARES TR	221,795	$54.19M	1.3%	$246.20	—	RUS 1000 GRW ETF	464287614
UPBD	UPBOUND GROUP INC	1,982,688	$48.6M	1.1%	$35.92	-28.3%	COM	76009N100
VIG	VANGUARD SPECIALIZED FUNDS	284,523	$43.82M	1.0%	$128.40	—	DIV APP ETF	921908844
NVDA	NVIDIA CORPORATION	151,429	$42.06M	1.0%	$18.76	+15.2%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	114,508	$35.36M	0.8%	$248.87	+23.8%	CL B NEW	084670702
—	HASHICORP INC	1,191,359	$34.89M	0.8%	$31.97	—	COM CL A	418100103
VTI	VANGUARD INDEX FDS	168,342	$34.36M	0.8%	$193.06	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	158,913	$32.97M	0.8%	$251.79	-30.7%	COM	88160R101
COIN	COINBASE GLOBAL INC	455,190	$30.76M	0.7%	$256.48	-76.7%	COM CL A	19260Q107
S	SENTINELONE INC	1,798,258	$29.42M	0.7%	$30.64	-50.7%	CL A	81730H109
V	VISA INC	129,586	$29.22M	0.7%	$188.31	+15.7%	COM CL A	92826C839
DDOG	DATADOG INC	401,683	$29.19M	0.7%	$116.58	-37.0%	CL A COM	23804L103
JPM	JPMORGAN CHASE & CO	218,943	$28.53M	0.7%	$112.12	+14.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	55,546	$27.6M	0.6%	$355.65	+32.5%	COM	22160K105
SLAB	SILICON LABORATORIES INC	156,175	$27.34M	0.6%	$165.63	+1.5%	COM	826919102
UNH	UNITEDHEALTH GROUP INC	56,850	$26.87M	0.6%	$402.84	+13.5%	COM	91324P102
QQQM	INVESCO EXCH TRADED FD TR II	194,456	$25.67M	0.6%	$132.41	—	NASDAQ 100 ETF	46138G649
MGC	VANGUARD WORLD FD	174,875	$25.03M	0.6%	$135.52	—	MEGA CAP INDEX	921910873
IVV	ISHARES TR	57,661	$23.7M	0.5%	$330.99	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	123,179	$23.01M	0.5%	$162.63	—	LARGE CAP ETF	922908637
TEAM	ATLASSIAN CORPORATION	126,670	$21.68M	0.5%	$159.19	+0.2%	CL A	049468101
JNJ	JOHNSON & JOHNSON	132,273	$20.5M	0.5%	$132.04	+12.0%	COM	478160104
PEP	PEPSICO INC	111,981	$20.41M	0.5%	$129.80	+22.3%	COM	713448108
MA	MASTERCARD INCORPORATED	55,351	$20.12M	0.5%	$325.36	+9.9%	CL A	57636Q104
IWB	ISHARES TR	88,207	$19.87M	0.5%	$182.92	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	65,370	$19.29M	0.4%	$242.85	+17.2%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	50,034	$19.28M	0.4%	$413.41	-14.0%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	33,262	$19.17M	0.4%	$410.95	+36.0%	COM	883556102
IWV	ISHARES TR	79,829	$18.79M	0.4%	$174.91	—	RUSSELL 3000 ETF	464287689
OPEN	OPENDOOR TECHNOLOGIES INC	10,632,375	$18.71M	0.4%	$17.76	-90.4%	COM	683712103
VUG	VANGUARD INDEX FDS	68,135	$17M	0.4%	$187.70	—	GROWTH ETF	922908736
EFA	ISHARES TR	224,622	$16.06M	0.4%	$59.47	—	MSCI EAFE ETF	464287465
ABBV	ABBVIE INC	96,992	$15.46M	0.4%	$93.61	+47.5%	COM	00287Y109
DIS	DISNEY WALT CO	151,211	$15.14M	0.4%	$134.40	-26.7%	COM	254687106
NKE	NIKE INC	123,366	$15.13M	0.4%	$96.33	+21.1%	CL B	654106103
AVGO	BROADCOM INC	23,438	$15.04M	0.3%	$47.26	+21.8%	COM	11135F101
PATH	UIPATH INC	834,989	$14.66M	0.3%	$50.44	-70.0%	CL A	90364P105
NFLX	NETFLIX INC	42,140	$14.56M	0.3%	$35.91	-7.8%	COM	64110L106
BRK/A	BERKSHIRE HATHAWAY INC DEL	31	$14.43M	0.3%	$375741.97	+24.2%	CL A	084670108
TENB	TENABLE HLDGS INC	292,659	$13.9M	0.3%	$38.82	+9.4%	COM	88025T102
PYPL	PAYPAL HLDGS INC	176,243	$13.38M	0.3%	$139.71	-45.0%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	87,416	$13M	0.3%	$119.16	+11.8%	COM	742718109
ALGN	ALIGN TECHNOLOGY INC	38,788	$12.96M	0.3%	$260.21	+13.4%	COM	016255101
VGT	VANGUARD WORLD FDS	33,231	$12.81M	0.3%	$266.31	—	INF TECH ETF	92204A702
CVX	CHEVRON CORP NEW	77,922	$12.71M	0.3%	$103.95	+42.8%	COM	166764100
XOM	EXXON MOBIL CORP	115,255	$12.64M	0.3%	$68.71	+45.8%	COM	30231G102
MGK	VANGUARD WORLD FD	59,206	$12.11M	0.3%	$194.60	—	MEGA GRWTH IND	921910816
ACN	ACCENTURE PLC IRELAND	41,661	$11.91M	0.3%	$225.30	+16.0%	SHS CLASS A	G1151C101
ACWI	ISHARES TR	130,356	$11.88M	0.3%	$79.63	—	MSCI ACWI ETF	464288257
UBER	UBER TECHNOLOGIES INC	373,861	$11.85M	0.3%	$36.58	-13.3%	COM	90353T100
LLY	LILLY ELI & CO	33,922	$11.65M	0.3%	$255.03	+29.4%	COM	532457108
EPS	WISDOMTREE TR	265,154	$11.59M	0.3%	$43.72	—	US LARGECAP FUND	97717W588
CSCO	CISCO SYS INC	219,713	$11.49M	0.3%	$40.03	+12.0%	COM	17275R102
BX	BLACKSTONE INC	126,694	$11.13M	0.3%	$74.36	+9.1%	COM	09260D107
MCD	MCDONALDS CORP	38,753	$10.84M	0.3%	$204.68	+22.4%	COM	580135101
MRK	MERCK & CO INC	100,767	$10.72M	0.2%	$75.36	+31.0%	COM	58933Y105
ABNB	AIRBNB INC	83,820	$10.43M	0.2%	$145.98	-21.8%	COM CL A	009066101
CPNG	COUPANG INC	639,323	$10.23M	0.2%	$15.50	0.0%	CL A	22266T109
AMGN	AMGEN INC	40,833	$9.872M	0.2%	$205.30	+9.1%	COM	031162100
TXN	TEXAS INSTRS INC	52,907	$9.841M	0.2%	$154.21	+4.6%	COM	882508104
MS	MORGAN STANLEY	107,760	$9.461M	0.2%	$59.78	+41.9%	COM NEW	617446448
EZM	WISDOMTREE TR	189,928	$9.447M	0.2%	$52.39	—	US MIDCAP FUND	97717W570
ABT	ABBOTT LABS	93,062	$9.423M	0.2%	$92.16	+8.5%	COM	002824100
BIL	SPDR SER TR	100,978	$9.272M	0.2%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
SBUX	STARBUCKS CORP	86,826	$9.041M	0.2%	$85.70	+13.3%	COM	855244109
PFE	PFIZER INC	218,523	$8.916M	0.2%	$33.19	+10.1%	COM	717081103
VYM	VANGUARD WHITEHALL FDS	81,305	$8.578M	0.2%	$103.04	—	HIGH DIV YLD	921946406
DASH	DOORDASH INC	134,864	$8.572M	0.2%	$148.47	-61.4%	CL A	25809K105
ORCL	ORACLE CORP	91,637	$8.515M	0.2%	$65.10	+30.2%	COM	68389X105
—	COOPER COS INC	22,512	$8.405M	0.2%	$317.08	—	COM NEW	216648402
SYK	STRYKER CORPORATION	29,386	$8.389M	0.2%	$204.40	+26.1%	COM	863667101
AMAT	APPLIED MATLS INC	66,902	$8.218M	0.2%	$93.22	+20.0%	COM	038222105
DOCN	DIGITALOCEAN HLDGS INC	209,417	$8.203M	0.2%	$43.32	-27.4%	COM	25402D102
KO	COCA COLA CO	130,066	$8.068M	0.2%	$51.25	+8.1%	COM	191216100
NU	NU HLDGS LTD	1,694,241	$8.065M	0.2%	$4.48	-0.4%	ORD SHS CL A	G6683N103
WMT	WALMART INC	54,089	$7.975M	0.2%	$43.95	+4.2%	COM	931142103
IEFA	ISHARES TR	118,852	$7.945M	0.2%	$60.39	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	39,048	$7.808M	0.2%	$157.15	+22.3%	COM	548661107
NOW	SERVICENOW INC	16,468	$7.653M	0.2%	$109.11	-20.2%	COM	81762P102
—	LAM RESEARCH CORP	14,031	$7.438M	0.2%	$469.06	—	COM	512807108
IVW	ISHARES TR	116,368	$7.435M	0.2%	$73.63	—	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORPORATION	28,610	$7.211M	0.2%	$226.23	-0.9%	COM	235851102
TXG	10X GENOMICS INC	128,547	$7.172M	0.2%	$94.85	-50.8%	CL A COM	88025U109
IVE	ISHARES TR	47,006	$7.134M	0.2%	$153.99	—	S&P 500 VAL ETF	464287408
PEN	PENUMBRA INC	25,393	$7.077M	0.2%	$160.24	+59.3%	COM	70975L107
GS	GOLDMAN SACHS GROUP INC	21,438	$7.013M	0.2%	$305.28	+6.0%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	2,633	$6.984M	0.2%	$2177.78	+9.9%	COM	09857L108
INTU	INTUIT	15,545	$6.931M	0.2%	$415.81	-3.0%	COM	461202103
IEMG	ISHARES INC	140,177	$6.839M	0.2%	$51.12	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	97,800	$6.838M	0.2%	$62.16	—	RUS MID CAP ETF	464287499
SNPS	SYNOPSYS INC	17,476	$6.75M	0.2%	$284.81	+25.4%	COM	871607107
INTC	INTEL CORP	201,743	$6.591M	0.2%	$36.51	-24.6%	COM	458140100
LMT	LOCKHEED MARTIN CORP	13,529	$6.396M	0.1%	$343.49	+26.1%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	62,989	$6.174M	0.1%	$95.76	-15.0%	COM	007903107
BAC	BANK AMERICA CORP	215,398	$6.16M	0.1%	$31.97	-4.4%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	157,248	$6.115M	0.1%	$37.11	-11.9%	COM	92343V104
DE	DEERE & CO	14,462	$5.971M	0.1%	$332.66	+19.4%	COM	244199105
LIN	LINDE PLC	16,458	$5.85M	0.1%	$322.30	0.0%	SHS	G54950103
CMCSA	COMCAST CORP NEW	150,734	$5.714M	0.1%	$34.22	+1.2%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	80,083	$5.583M	0.1%	$51.61	+18.4%	CL A	609207105
IWM	ISHARES TR	30,823	$5.499M	0.1%	$176.50	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	28,210	$5.478M	0.1%	$169.13	+19.9%	COM	H1467J104
HON	HONEYWELL INTL INC	28,632	$5.472M	0.1%	$177.60	-0.5%	COM	438516106
GLD	SPDR GOLD TR	29,829	$5.465M	0.1%	$161.41	—	GOLD SHS	78463V107
BMY	BRISTOL-MYERS SQUIBB CO	77,892	$5.399M	0.1%	$56.45	+9.0%	COM	110122108
NEE	NEXTERA ENERGY INC	67,489	$5.202M	0.1%	$71.36	-1.0%	COM	65339F101
—	BLACKROCK INC	7,753	$5.188M	0.1%	$668.73	—	COM	09247X101
RSP	INVESCO EXCHANGE TRADED FD T	35,617	$5.151M	0.1%	$130.70	—	S&P500 EQL WGT	46137V357
SCHW	SCHWAB CHARLES CORP	98,102	$5.139M	0.1%	$53.32	+31.7%	COM	808513105
—	CORSAIR PARTNERING CORP	500,000	$5.135M	0.1%	$9.71	—	UNIT 99/99/9999	G2540H124
CTRA	COTERRA ENERGY INC	205,575	$5.045M	0.1%	$17.17	+28.5%	COM	127097103
COUR	COURSERA INC	436,087	$5.024M	0.1%	$37.68	-65.6%	COM	22266M104
QCOM	QUALCOMM INC	39,005	$4.976M	0.1%	$128.14	-9.2%	COM	747525103
DGRO	ISHARES TR	99,545	$4.976M	0.1%	$40.28	—	CORE DIV GRWTH	46434V621
—	INARI MED INC	80,535	$4.972M	0.1%	$89.86	—	COM	45332Y109
—	ARISTA NETWORKS INC	29,274	$4.914M	0.1%	$148.25	—	COM	040413106
UPS	UNITED PARCEL SERVICE INC	24,836	$4.818M	0.1%	$157.67	+0.3%	CL B	911312106
GILD	GILEAD SCIENCES INC	57,974	$4.81M	0.1%	$57.33	+30.3%	COM	375558103
FRSH	FRESHWORKS INC	313,029	$4.808M	0.1%	$15.58	-2.8%	CLASS A COM	358054104
UNP	UNION PAC CORP	23,815	$4.793M	0.1%	$201.87	-6.2%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	48,903	$4.789M	0.1%	$67.58	+36.6%	COM	75513E101
GLPI	GAMING & LEISURE PPTYS INC	90,599	$4.717M	0.1%	$42.35	—	COM	36467J108
VRTX	VERTEX PHARMACEUTICALS INC	14,846	$4.677M	0.1%	$250.29	+19.8%	COM	92532F100
COP	CONOCOPHILLIPS	46,485	$4.612M	0.1%	$75.36	+32.0%	COM	20825C104
CTAS	CINTAS CORP	9,821	$4.544M	0.1%	$97.35	+10.4%	COM	172908105
CAT	CATERPILLAR INC	19,802	$4.531M	0.1%	$193.86	+18.9%	COM	149123101
MDT	MEDTRONIC PLC	56,016	$4.516M	0.1%	$87.62	-15.0%	SHS	G5960L103
PGR	PROGRESSIVE CORP	31,364	$4.487M	0.1%	$105.06	+19.9%	COM	743315103
GD	GENERAL DYNAMICS CORP	19,575	$4.467M	0.1%	$186.36	+16.8%	COM	369550108
TJX	TJX COS INC NEW	56,849	$4.455M	0.1%	$61.73	+22.5%	COM	872540109
ADI	ANALOG DEVICES INC	22,546	$4.447M	0.1%	$149.39	+14.2%	COM	032654105
DUK	DUKE ENERGY CORP NEW	45,844	$4.423M	0.1%	$88.01	+0.2%	COM NEW	26441C204
DBX	DROPBOX INC	204,001	$4.411M	0.1%	$19.38	+13.2%	CL A	26210C104
EW	EDWARDS LIFESCIENCES CORP	52,953	$4.381M	0.1%	$84.48	-7.0%	COM	28176E108
VONG	VANGUARD SCOTTSDALE FDS	68,638	$4.317M	0.1%	$76.06	—	VNG RUS1000GRW	92206C680
ITW	ILLINOIS TOOL WKS INC	17,628	$4.292M	0.1%	$186.85	+16.5%	COM	452308109
IBM	INTERNATIONAL BUSINESS MACHS	32,467	$4.256M	0.1%	$112.71	+7.1%	COM	459200101
—	DOUBLELINE YIELD OPPORTUNITI	303,175	$4.241M	0.1%	$13.12	—	COM	25862D105
TWLO	TWILIO INC	63,490	$4.23M	0.1%	$287.88	-78.6%	CL A	90138F102
PSA	PUBLIC STORAGE	13,835	$4.18M	0.1%	$274.65	-5.1%	COM	74460D109
VXUS	VANGUARD STAR FDS	74,775	$4.128M	0.1%	$59.60	—	VG TL INTL STK F	921909768
ROK	ROCKWELL AUTOMATION INC	14,049	$4.123M	0.1%	$256.38	+5.5%	COM	773903109
ADP	AUTOMATIC DATA PROCESSING IN	18,414	$4.1M	0.1%	$192.32	+10.0%	COM	053015103
AON	AON PLC	12,936	$4.078M	0.1%	$261.72	+15.8%	SHS CL A	G0403H108
ROP	ROPER TECHNOLOGIES INC	9,158	$4.036M	0.1%	$397.26	+6.8%	COM	776696106
SNAP	SNAP INC	355,352	$3.983M	0.1%	$24.32	-56.8%	CL A	83304A106
PRF	INVESCO EXCHANGE TRADED FD T	25,353	$3.975M	0.1%	$150.14	—	FTSE RAFI 1000	46137V613
PD	PAGERDUTY INC	111,530	$3.901M	0.1%	$28.56	+2.8%	COM	69553P100
SO	SOUTHERN CO	55,864	$3.887M	0.1%	$59.23	+2.4%	COM	842587107
TMUS	T-MOBILE US INC	26,675	$3.864M	0.1%	$127.39	+9.9%	COM	872590104
PLD	PROLOGIS INC.	30,661	$3.826M	0.1%	$107.06	+4.6%	COM	74340W103
ELV	ELEVANCE HEALTH INC	8,298	$3.816M	0.1%	$412.77	+10.3%	COM	036752103
EXFY	EXPENSIFY INC	465,802	$3.796M	0.1%	$17.70	-49.7%	COM CL A	30219Q106
VTHR	VANGUARD SCOTTSDALE FDS	20,015	$3.669M	0.1%	$169.02	—	VNG RUS3000IDX	92206C599
MRSH	MARSH & MCLENNAN COS INC	21,987	$3.662M	0.1%	$137.21	+16.1%	COM	571748102
WFC	WELLS FARGO CO NEW	97,328	$3.638M	0.1%	$39.18	+3.3%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	14,036	$3.586M	0.1%	$295.30	-16.6%	COM NEW	46120E602
—	LABORATORY CORP AMER HLDGS	15,552	$3.568M	0.1%	$257.36	—	COM NEW	50540R409
APH	AMPHENOL CORP NEW	43,558	$3.56M	0.1%	$34.61	+11.2%	CL A	032095101
CDNS	CADENCE DESIGN SYSTEM INC	16,876	$3.546M	0.1%	$159.04	+18.9%	COM	127387108
ORLY	OREILLY AUTOMOTIVE INC	4,168	$3.538M	0.1%	$40.73	+34.5%	COM	67103H107
IQV	IQVIA HLDGS INC	17,629	$3.506M	0.1%	$223.99	-4.6%	COM	46266C105
GM	GENERAL MTRS CO	94,919	$3.482M	0.1%	$39.80	-7.9%	COM	37045V100
SPOT	SPOTIFY TECHNOLOGY S A	26,028	$3.478M	0.1%	$172.15	-33.5%	SHS	L8681T102
PINS	PINTEREST INC	127,089	$3.466M	0.1%	$32.47	-20.2%	CL A	72352L106
ETN	EATON CORP PLC	19,344	$3.314M	0.1%	$135.01	+18.6%	SHS	G29183103
PM	PHILIP MORRIS INTL INC	33,992	$3.306M	0.1%	$79.36	+9.6%	COM	718172109
NOC	NORTHROP GRUMMAN CORP	6,943	$3.206M	0.1%	$379.58	+16.4%	COM	666807102
DOCS	DOXIMITY INC	97,998	$3.173M	0.1%	$65.10	-49.0%	CL A	26622P107
EL	LAUDER ESTEE COS INC	12,734	$3.138M	0.1%	$244.35	-1.5%	CL A	518439104
AXP	AMERICAN EXPRESS CO	18,707	$3.086M	0.1%	$143.94	+11.2%	COM	025816109
TGT	TARGET CORP	18,601	$3.081M	0.1%	$157.77	-5.8%	COM	87612E106
IWD	ISHARES TR	19,750	$3.007M	0.1%	$155.43	—	RUS 1000 VAL ETF	464287598
MSCI	MSCI INC	5,351	$2.995M	0.1%	$444.92	+15.0%	COM	55354G100
OKTA	OKTA INC	34,683	$2.991M	0.1%	$212.50	-64.2%	CL A	679295105
IDXX	IDEXX LABS INC	5,912	$2.956M	0.1%	$453.29	+5.6%	COM	45168D104
BA	BOEING CO	13,864	$2.945M	0.1%	$185.13	+12.2%	COM	097023105
XYZ	BLOCK INC	42,389	$2.91M	0.1%	$139.55	-46.4%	CL A	852234103
WDAY	WORKDAY INC	14,075	$2.907M	0.1%	$208.77	-12.8%	CL A	98138H101
—	SUMO LOGIC INC	235,154	$2.817M	0.1%	$15.40	—	COM	86646P103
T	AT&T INC	146,118	$2.813M	0.1%	$16.52	-0.9%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	61,547	$2.78M	0.1%	$40.69	—	VAN FTSE DEV MKT	921943858
ADSK	AUTODESK INC	13,293	$2.767M	0.1%	$236.13	-12.8%	COM	052769106
HUM	HUMANA INC	5,675	$2.755M	0.1%	$446.73	+7.1%	COM	444859102
CHTR	CHARTER COMMUNICATIONS INC N	7,687	$2.749M	0.1%	$507.29	-26.4%	CL A	16119P108
KMB	KIMBERLY-CLARK CORP	20,407	$2.739M	0.1%	$113.91	+2.1%	COM	494368103
DNL	WISDOMTREE TR	76,836	$2.725M	0.1%	$41.67	—	GLB US QTLY DIV	97717W844
XLK	SELECT SECTOR SPDR TR	17,975	$2.714M	0.1%	$120.94	—	TECHNOLOGY	81369Y803
SPGI	S&P GLOBAL INC	7,817	$2.695M	0.1%	$359.86	-4.5%	COM	78409V104
GE	GENERAL ELECTRIC CO	28,180	$2.694M	0.1%	$52.96	+24.4%	COM NEW	369604301
REGN	REGENERON PHARMACEUTICALS	3,273	$2.689M	0.1%	$600.18	+25.0%	COM	75886F107
MDY	SPDR S&P MIDCAP 400 ETF TR	5,854	$2.683M	0.1%	$489.17	—	UTSER1 S&PDCRP	78467Y107
PJT	PJT PARTNERS INC	37,048	$2.675M	0.1%	$57.43	+30.1%	COM CL A	69343T107
LYFT	LYFT INC	288,238	$2.672M	0.1%	$38.25	-68.4%	CL A COM	55087P104
JNK	SPDR SER TR	28,610	$2.656M	0.1%	$104.43	—	BLOOMBERG HIGH Y	78468R622
MU	MICRON TECHNOLOGY INC	43,878	$2.648M	0.1%	$63.76	-9.4%	COM	595112103
—	AQUA METALS INC	2,645,478	$2.645M	0.1%	$1.44	—	COM	03837J101
MO	ALTRIA GROUP INC	58,276	$2.6M	0.1%	$34.29	+5.8%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC.	31,007	$2.598M	0.1%	$65.94	+12.6%	COM	595017104
CSX	CSX CORP	85,911	$2.572M	0.1%	$30.08	-2.0%	COM	126408103
XSW	SPDR SER TR	20,849	$2.566M	0.1%	$171.58	—	COMP SOFTWARE	78464A599
ACWX	ISHARES TR	52,260	$2.549M	0.1%	$49.21	—	MSCI ACWI EX US	464288240
ZTS	ZOETIS INC	15,079	$2.51M	0.1%	$163.63	-2.8%	CL A	98978V103
FISV	FISERV INC	22,101	$2.498M	0.1%	$107.85	+2.0%	COM	337738108
CVS	CVS HEALTH CORP	33,396	$2.482M	0.1%	$74.55	+0.9%	COM	126650100
WM	WASTE MGMT INC DEL	15,156	$2.473M	0.1%	$143.85	+1.7%	COM	94106L109
MNST	MONSTER BEVERAGE CORP NEW	45,583	$2.462M	0.1%	$48.69	+5.3%	COM	61174X109
KLAC	KLA CORP	6,112	$2.44M	0.1%	$324.03	+18.3%	COM NEW	482480100
CL	COLGATE PALMOLIVE CO	32,277	$2.426M	0.1%	$71.16	-2.2%	COM	194162103
VRSN	VERISIGN INC	11,435	$2.417M	0.1%	$194.04	+5.3%	COM	92343E102
IJH	ISHARES TR	9,657	$2.416M	0.1%	$262.81	—	CORE S&P MCP ETF	464287507
XLE	SELECT SECTOR SPDR TR	28,750	$2.381M	0.1%	$76.11	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	16,687	$2.305M	0.1%	$131.28	—	VALUE ETF	922908744
—	SPLUNK INC	24,037	$2.305M	0.1%	$143.17	—	COM	848637104
—	REDFIN CORP	253,470	$2.296M	0.1%	$9.06	—	COM	75737F108
DXCM	DEXCOM INC	19,685	$2.287M	0.1%	$94.87	+18.0%	COM	252131107
MCO	MOODYS CORP	7,454	$2.281M	0.1%	$294.01	+0.3%	COM	615369105
EFV	ISHARES TR	46,955	$2.279M	0.1%	$46.52	—	EAFE VALUE ETF	464288877
PANW	PALO ALTO NETWORKS INC	11,343	$2.266M	0.1%	$82.85	+2.3%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	51,784	$2.242M	0.1%	$51.81	-19.6%	COM	573874104
—	ACTIVISION BLIZZARD INC	25,857	$2.213M	0.1%	$78.90	—	COM	00507V109
CPRT	COPART INC	29,365	$2.209M	0.1%	$30.38	+11.9%	COM	217204106
HOOD	ROBINHOOD MKTS INC	227,189	$2.206M	0.1%	$11.34	-15.9%	COM CL A	770700102
FDX	FEDEX CORP	9,628	$2.2M	0.1%	$194.69	-2.1%	COM	31428X106
CDW	CDW CORP	11,277	$2.198M	0.1%	$164.45	+15.1%	COM	12514G108
ZM	ZOOM VIDEO COMMUNICATIONS IN	29,293	$2.163M	0.1%	$208.41	-65.4%	CL A	98980L101
CCI	CROWN CASTLE INC	16,037	$2.146M	0.0%	$131.98	-11.0%	COM	22822V101
EFG	ISHARES TR	22,634	$2.12M	0.0%	$90.77	—	EAFE GRWTH ETF	464288885
GBDC	GOLUB CAP BDC INC	156,136	$2.117M	0.0%	$9.40	+3.3%	COM	38173M102
ETSY	ETSY INC	18,845	$2.098M	0.0%	$171.65	-27.8%	COM	29786A106
DVY	ISHARES TR	17,889	$2.096M	0.0%	$108.89	—	SELECT DIVID ETF	464287168
SLB	SCHLUMBERGER LTD	41,944	$2.059M	0.0%	$30.50	+61.9%	COM STK	806857108
BSX	BOSTON SCIENTIFIC CORP	41,106	$2.057M	0.0%	$40.86	+15.3%	COM	101137107
AMT	AMERICAN TOWER CORP NEW	10,062	$2.056M	0.0%	$216.23	-12.3%	COM	03027X100
UDR	UDR INC	49,988	$2.052M	0.0%	$36.62	+0.2%	COM	902653104
APD	AIR PRODS & CHEMS INC	7,006	$2.012M	0.0%	$239.40	+12.8%	COM	009158106
KEYS	KEYSIGHT TECHNOLOGIES INC	12,286	$1.984M	0.0%	$154.02	+10.2%	COM	49338L103
CMG	CHIPOTLE MEXICAN GRILL INC	1,156	$1.974M	0.0%	$30.41	+3.3%	COM	169656105
ASML	ASML HOLDING N V	2,884	$1.964M	0.0%	$613.41	—	N Y REGISTRY SHS	N07059210
VDC	VANGUARD WORLD FDS	10,142	$1.963M	0.0%	$172.59	—	CONSUM STP ETF	92204A207
IOO	ISHARES TR	27,885	$1.954M	0.0%	$53.95	—	GLOBAL 100 ETF	464287572
IWY	ISHARES TR	13,942	$1.937M	0.0%	$126.70	—	RUS TP200 GR ETF	464289438
MPC	MARATHON PETE CORP	14,329	$1.932M	0.0%	$64.29	+82.9%	COM	56585A102
EOG	EOG RES INC	16,844	$1.931M	0.0%	$84.30	+29.7%	COM	26875P101
MTD	METTLER TOLEDO INTERNATIONAL	1,252	$1.915M	0.0%	$1325.38	+13.3%	COM	592688105
PAYX	PAYCHEX INC	16,670	$1.91M	0.0%	$102.02	+2.2%	COM	704326107
MCK	MCKESSON CORP	5,335	$1.9M	0.0%	$256.42	+38.9%	COM	58155Q103
HLT	HILTON WORLDWIDE HLDGS INC	13,362	$1.882M	0.0%	$129.38	+7.9%	COM	43300A203
SE	SEA LTD	21,718	$1.88M	0.0%	$121.68	—	SPONSORD ADS	81141R100
CI	THE CIGNA GROUP	7,344	$1.876M	0.0%	$230.65	+19.7%	COM	125523100
CME	CME GROUP INC	9,611	$1.841M	0.0%	$167.57	-3.3%	COM	12572Q105
CTVA	CORTEVA INC	30,411	$1.834M	0.0%	$51.69	+14.4%	COM	22052L104
C	CITIGROUP INC	39,070	$1.832M	0.0%	$47.16	-6.1%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	9,942	$1.829M	0.0%	$156.28	+12.5%	SHS	G8994E103
AZO	AUTOZONE INC	743	$1.827M	0.0%	$1851.14	+31.8%	COM	053332102
MAR	MARRIOTT INTL INC NEW	10,951	$1.818M	0.0%	$146.19	+10.7%	CL A	571903202
ARCC	ARES CAPITAL CORP	98,379	$1.798M	0.0%	$11.84	+21.1%	COM	04010L103
ON	ON SEMICONDUCTOR CORP	21,782	$1.793M	0.0%	$61.51	+23.5%	COM	682189105
ICE	INTERCONTINENTAL EXCHANGE IN	17,150	$1.789M	0.0%	$104.85	-4.4%	COM	45866F104
FCX	FREEPORT-MCMORAN INC	43,384	$1.775M	0.0%	$29.61	+35.0%	CL B	35671D857
—	WESTROCK CO	58,034	$1.768M	0.0%	$47.18	—	COM	96145D105
DLR	DIGITAL RLTY TR INC	17,883	$1.758M	0.0%	$113.56	-16.1%	COM	253868103
SCHX	SCHWAB STRATEGIC TR	36,298	$1.756M	0.0%	$63.53	—	US LRG CAP ETF	808524201
SHW	SHERWIN WILLIAMS CO	7,749	$1.741M	0.0%	$250.52	-11.0%	COM	824348106
RPRX	ROYALTY PHARMA PLC	48,207	$1.737M	0.0%	$42.03	-11.8%	SHS CLASS A	G7709Q104
F	FORD MTR CO DEL	137,552	$1.733M	0.0%	$10.93	-6.7%	COM	345370860
AZN	ASTRAZENECA PLC	24,577	$1.706M	0.0%	$61.04	—	SPONSORED ADR	046353108
MSI	MOTOROLA SOLUTIONS INC	5,947	$1.701M	0.0%	$214.29	+19.2%	COM NEW	620076307
ODFL	OLD DOMINION FREIGHT LINE IN	4,935	$1.682M	0.0%	$138.39	+19.0%	COM	679580100
CARR	CARRIER GLOBAL CORPORATION	36,408	$1.666M	0.0%	$32.75	+31.6%	COM	14448C104
AMP	AMERIPRISE FINL INC	5,408	$1.657M	0.0%	$250.77	+25.4%	COM	03076C106
CALY	TOPGOLF CALLAWAY BRANDS CORP	76,618	$1.656M	0.0%	$20.40	+11.1%	COM	131193104
BP	BP PLC	43,553	$1.652M	0.0%	$28.89	—	SPONSORED ADR	055622104
EQIX	EQUINIX INC	2,269	$1.636M	0.0%	$656.42	+0.9%	COM	29444U700
HPQ	HP INC	55,226	$1.621M	0.0%	$24.44	+5.3%	COM	40434L105
PH	PARKER-HANNIFIN CORP	4,792	$1.61M	0.0%	$273.18	+17.2%	COM	701094104
STX	SEAGATE TECHNOLOGY HLDNGS PL	24,274	$1.605M	0.0%	$68.86	-15.3%	ORD SHS	G7997R103
NUE	NUCOR CORP	10,300	$1.591M	0.0%	$116.74	+30.5%	COM	670346105
—	TE CONNECTIVITY LTD	12,100	$1.587M	0.0%	$120.85	—	SHS	H84989104
RH	RH	6,494	$1.582M	0.0%	$308.81	-6.0%	COM	74967X103
GIS	GENERAL MLS INC	17,941	$1.533M	0.0%	$61.94	+16.2%	COM	370334104
IAU	ISHARES GOLD TR	40,687	$1.52M	0.0%	$34.54	—	ISHARES NEW	464285204
IJR	ISHARES TR	15,718	$1.52M	0.0%	$101.30	—	CORE S&P SCP ETF	464287804
TER	TERADYNE INC	14,106	$1.517M	0.0%	$93.44	+8.1%	COM	880770102
HSY	HERSHEY CO	5,914	$1.504M	0.0%	$180.27	+20.5%	COM	427866108
AJG	GALLAGHER ARTHUR J & CO	7,862	$1.504M	0.0%	$163.13	+13.2%	COM	363576109
DVN	DEVON ENERGY CORP NEW	29,508	$1.493M	0.0%	$28.50	+77.5%	COM	25179M103
VNQ	VANGUARD INDEX FDS	17,832	$1.481M	0.0%	$97.62	—	REAL ESTATE ETF	922908553
DOCU	DOCUSIGN INC	25,318	$1.476M	0.0%	$115.78	-48.5%	COM	256163106
LZ	LEGALZOOM COM INC	155,846	$1.462M	0.0%	$19.76	-57.2%	COM	52466B103
DIA	SPDR DOW JONES INDL AVERAGE	4,391	$1.46M	0.0%	$331.12	—	UT SER 1	78467X109
NVO	NOVO-NORDISK A S	9,074	$1.444M	0.0%	$115.50	—	ADR	670100205
—	ETF MANAGERS TR	27,648	$1.443M	0.0%	$53.09	—	ETHO CLIMATE LEA	26924G888
PRU	PRUDENTIAL FINL INC	17,382	$1.438M	0.0%	$81.10	+1.9%	COM	744320102
AEP	AMERICAN ELEC PWR CO INC	15,772	$1.435M	0.0%	$79.74	+2.9%	COM	025537101
DG	DOLLAR GEN CORP NEW	6,805	$1.432M	0.0%	$213.11	-0.5%	COM	256677105
OXY	OCCIDENTAL PETE CORP	22,788	$1.423M	0.0%	$48.28	+22.5%	COM	674599105
FXI	ISHARES TR	47,673	$1.408M	0.0%	$30.04	—	CHINA LG-CAP ETF	464287184
GWW	GRAINGER W W INC	2,037	$1.403M	0.0%	$486.72	+27.7%	COM	384802104
VWO	VANGUARD INTL EQUITY INDEX F	34,653	$1.4M	0.0%	$42.07	—	FTSE EMR MKT ETF	922042858
LSCC	LATTICE SEMICONDUCTOR CORP	14,531	$1.388M	0.0%	$54.65	—	COM	518415104
EWC	ISHARES INC	40,582	$1.387M	0.0%	$40.21	—	MSCI CDA ETF	464286509
A	AGILENT TECHNOLOGIES INC	10,010	$1.385M	0.0%	$130.54	+9.7%	COM	00846U101
AEE	AMEREN CORP	15,978	$1.38M	0.0%	$79.46	-1.8%	COM	023608102
PWR	QUANTA SVCS INC	8,250	$1.375M	0.0%	$131.78	+16.2%	COM	74762E102
VB	VANGUARD INDEX FDS	7,206	$1.366M	0.0%	$208.66	—	SMALL CP ETF	922908751
ILMN	ILLUMINA INC	5,867	$1.364M	0.0%	$281.70	-27.4%	COM	452327109
AME	AMETEK INC	9,358	$1.36M	0.0%	$121.26	+15.0%	COM	031100100
AWK	AMERICAN WTR WKS CO INC NEW	9,277	$1.359M	0.0%	$142.53	-2.5%	COM	030420103
NDAQ	NASDAQ INC	24,721	$1.352M	0.0%	$56.31	-1.6%	COM	631103108
EMR	EMERSON ELEC CO	15,507	$1.351M	0.0%	$83.73	-1.4%	COM	291011104
TRV	TRAVELERS COMPANIES INC	7,872	$1.349M	0.0%	$145.89	+17.9%	COM	89417E109
BSV	VANGUARD BD INDEX FDS	17,545	$1.342M	0.0%	$79.06	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	38,518	$1.34M	0.0%	$36.33	—	INTL EQTY ETF	808524805
—	CATALENT INC	20,358	$1.338M	0.0%	$68.15	—	COM	148806102
MRNA	MODERNA INC	8,695	$1.335M	0.0%	$203.59	-19.0%	COM	60770K107
AVEM	AMERICAN CENTY ETF TR	24,850	$1.314M	0.0%	$50.45	—	AVANTIS EMGMKT	025072604
HCA	HCA HEALTHCARE INC	4,974	$1.312M	0.0%	$211.68	+17.2%	COM	40412C101
DOW	DOW INC	23,804	$1.305M	0.0%	$42.76	+10.6%	COM	260557103
EPAM	EPAM SYS INC	4,342	$1.298M	0.0%	$463.48	-30.5%	COM	29414B104
—	APTIV PLC	11,498	$1.29M	0.0%	$86.17	—	SHS	G6095L109
EBAY	EBAY INC.	28,963	$1.285M	0.0%	$50.06	-13.5%	COM	278642103
ULTA	ULTA BEAUTY INC	2,347	$1.28M	0.0%	$408.78	+25.6%	COM	90384S303
IT	GARTNER INC	3,892	$1.268M	0.0%	$253.15	+30.6%	COM	366651107
ISCG	ISHARES TR	32,100	$1.251M	0.0%	$51.81	—	MRGSTR SM CP GR	464288604
SPG	SIMON PPTY GROUP INC NEW	11,159	$1.249M	0.0%	$89.97	+13.3%	COM	828806109
—	PIONEER NAT RES CO	6,079	$1.242M	0.0%	$201.34	—	COM	723787107
EEM	ISHARES TR	31,329	$1.236M	0.0%	$38.28	—	MSCI EMG MKT ETF	464287234
PNC	PNC FINL SVCS GROUP INC	9,702	$1.233M	0.0%	$146.26	-8.0%	COM	693475105
BNDX	VANGUARD CHARLOTTE FDS	24,956	$1.221M	0.0%	$52.43	—	TOTAL INT BD ETF	92203J407
ARKF	ARK ETF TR	64,577	$1.215M	0.0%	$18.81	—	FINTECH INNOVA	00214Q708
JCI	JOHNSON CTLS INTL PLC	20,163	$1.214M	0.0%	$55.40	+9.6%	SHS	G51502105
NSC	NORFOLK SOUTHN CORP	5,668	$1.202M	0.0%	$228.55	-5.2%	COM	655844108
FTNT	FORTINET INC	18,011	$1.197M	0.0%	$57.83	-1.7%	COM	34959E109
GLW	CORNING INC	33,910	$1.196M	0.0%	$32.05	+0.2%	COM	219350105
VEEV	VEEVA SYS INC	6,490	$1.193M	0.0%	$231.95	-26.5%	CL A COM	922475108
VLO	VALERO ENERGY CORP	8,521	$1.19M	0.0%	$78.57	+56.5%	COM	91913Y100
EFX	EQUIFAX INC	5,838	$1.184M	0.0%	$199.06	+2.5%	COM	294429105
USB	US BANCORP DEL	32,728	$1.18M	0.0%	$42.11	-8.3%	COM NEW	902973304
MET	METLIFE INC	20,204	$1.171M	0.0%	$53.99	+14.4%	COM	59156R108
XLV	SELECT SECTOR SPDR TR	8,973	$1.162M	0.0%	$127.33	—	SBI HEALTHCARE	81369Y209
JPIE	J P MORGAN EXCHANGE TRADED F	25,108	$1.149M	0.0%	$45.24	—	INCOME ETF	46641Q159
DAL	DELTA AIR LINES INC DEL	32,598	$1.138M	0.0%	$39.12	-7.7%	COM NEW	247361702
TDG	TRANSDIGM GROUP INC	1,541	$1.136M	0.0%	$513.91	+18.8%	COM	893641100
IWO	ISHARES TR	5,002	$1.135M	0.0%	$298.02	—	RUS 2000 GRW ETF	464287648
CFLT	CONFLUENT INC	46,932	$1.13M	0.0%	$49.38	-53.0%	CLASS A COM	20717M103
—	RITCHIE BROS AUCTIONEERS	19,850	$1.117M	0.0%	$58.61	—	COM	767744105
MLM	MARTIN MARIETTA MATLS INC	3,121	$1.108M	0.0%	$342.81	+0.6%	COM	573284106
YUM	YUM BRANDS INC	8,301	$1.096M	0.0%	$110.30	+10.4%	COM	988498101
DFAC	DIMENSIONAL ETF TRUST	43,020	$1.096M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
FIS	FIDELITY NATL INFORMATION SV	19,835	$1.078M	0.0%	$76.03	-20.6%	COM	31620M106
—	HESS CORP	8,138	$1.077M	0.0%	$102.07	—	COM	42809H107
ENPH	ENPHASE ENERGY INC	5,116	$1.076M	0.0%	$209.12	+3.6%	COM	29355A107
—	PROMETHEUS BIOSCIENCES INC	10,000	$1.073M	0.0%	$46.37	—	COM	74349U108
COR	AMERISOURCEBERGEN CORP	6,694	$1.072M	0.0%	$125.37	+23.3%	COM	03073E105
FIVE	FIVE BELOW INC	5,190	$1.069M	0.0%	$176.51	+11.6%	COM	33829M101
BDX	BECTON DICKINSON & CO	4,314	$1.068M	0.0%	$231.13	+0.5%	COM	075887109
DUOL	DUOLINGO INC	7,420	$1.058M	0.0%	$88.94	+15.5%	CL A COM	26603R106
VO	VANGUARD INDEX FDS	5,006	$1.056M	0.0%	$217.85	—	MID CAP ETF	922908629
MTCH	MATCH GROUP INC NEW	27,472	$1.055M	0.0%	$60.21	-29.2%	COM	57667L107
AI	C3 AI INC	31,291	$1.05M	0.0%	$58.22	-64.8%	CL A	12468P104
PCAR	PACCAR INC	14,287	$1.046M	0.0%	$55.11	+16.4%	COM	693718108
CMI	CUMMINS INC	4,372	$1.044M	0.0%	$206.15	+10.6%	COM	231021106
PSX	PHILLIPS 66	10,299	$1.044M	0.0%	$72.60	+26.2%	COM	718546104
SRE	SEMPRA	6,906	$1.044M	0.0%	$66.28	+5.2%	COM	816851109
SYY	SYSCO CORP	13,510	$1.043M	0.0%	$71.80	-1.6%	COM	871829107
KHC	KRAFT HEINZ CO	26,935	$1.042M	0.0%	$31.79	+7.6%	COM	500754106
CHD	CHURCH & DWIGHT CO INC	11,766	$1.04M	0.0%	$84.43	-4.4%	COM	171340102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,998	$1.036M	0.0%	$64.71	-7.7%	CL A	192446102
LULU	LULULEMON ATHLETICA INC	2,837	$1.033M	0.0%	$337.56	-7.1%	COM	550021109
BIIB	BIOGEN INC	3,699	$1.028M	0.0%	$239.89	+15.3%	COM	09062X103
KMI	KINDER MORGAN INC DEL	58,699	$1.028M	0.0%	$13.98	+9.0%	COM	49456B101
URI	UNITED RENTALS INC	2,581	$1.021M	0.0%	$329.83	+23.6%	COM	911363109
PAYC	PAYCOM SOFTWARE INC	3,331	$1.013M	0.0%	$386.82	-23.7%	COM	70432V102
EXC	EXELON CORP	23,796	$997K	0.0%	$32.00	+16.9%	COM	30161N101
OTIS	OTIS WORLDWIDE CORP	11,646	$983K	0.0%	$69.62	+13.3%	COM	68902V107
DGRW	WISDOMTREE TR	15,708	$979K	0.0%	$59.65	—	US QTLY DIV GRT	97717X669
FIVN	FIVE9 INC	13,512	$977K	0.0%	$63.07	+13.4%	COM	338307101
SPMD	SPDR SER TR	22,223	$976K	0.0%	$48.64	—	PORTFOLIO S&P400	78464A847
STZ	CONSTELLATION BRANDS INC	4,289	$969K	0.0%	$217.51	-3.0%	CL A	21036P108
LC	LENDINGCLUB CORP	134,226	$968K	0.0%	$12.90	-31.0%	COM NEW	52603A208
ALB	ALBEMARLE CORP	4,370	$966K	0.0%	$212.61	+10.9%	COM	012653101
LECO	LINCOLN ELEC HLDGS INC	5,698	$964K	0.0%	$135.32	+21.8%	COM	533900106
AFL	AFLAC INC	14,927	$963K	0.0%	$50.33	+27.7%	COM	001055102
MDB	MONGODB INC	4,125	$962K	0.0%	$264.68	-20.7%	CL A	60937P106
D	DOMINION ENERGY INC	17,167	$960K	0.0%	$63.78	-20.7%	COM	25746U109
WELL	WELLTOWER INC	13,320	$955K	0.0%	$64.49	+5.1%	COM	95040Q104
DD	DUPONT DE NEMOURS INC	13,272	$953K	0.0%	$28.02	+2.3%	COM	26614N102
SHEL	SHELL PLC	16,533	$951K	0.0%	$53.24	—	SPON ADS	780259305
LHX	L3HARRIS TECHNOLOGIES INC	4,797	$941K	0.0%	$202.36	-5.1%	COM	502431109
CLX	CLOROX CO DEL	5,923	$937K	0.0%	$135.84	+0.3%	COM	189054109
WBD	WARNER BROS DISCOVERY INC	61,979	$936K	0.0%	$16.62	-14.4%	COM SER A	934423104
ROST	ROSS STORES INC	8,813	$935K	0.0%	$97.04	+12.1%	COM	778296103
PEGA	PEGASYSTEMS INC	19,218	$932K	0.0%	$17.29	+21.8%	COM	705573103
ADM	ARCHER DANIELS MIDLAND CO	11,594	$924K	0.0%	$67.29	+10.6%	COM	039483102
Z	ZILLOW GROUP INC	20,691	$920K	0.0%	$41.48	+2.4%	CL C CAP STK	98954M200
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,883	$917K	0.0%	$364.26	-17.1%	CL A	989207105
BALL	BALL CORP	16,545	$912K	0.0%	$50.50	+5.7%	COM	058498106
DLTR	DOLLAR TREE INC	6,347	$911K	0.0%	$133.05	+9.0%	COM	256746108
FANG	DIAMONDBACK ENERGY INC	6,714	$907K	0.0%	$93.08	+33.0%	COM	25278X109
RKT	ROCKET COS INC	100,000	$906K	0.0%	$6.91	+18.1%	COM CL A	77311W101
AIG	AMERICAN INTL GROUP INC	17,751	$894K	0.0%	$49.33	+10.9%	COM NEW	026874784
CBRE	CBRE GROUP INC	12,203	$889K	0.0%	$84.21	-3.0%	CL A	12504L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$885K	0.0%	$8.85	—	SPONSORED ADS	881624209
IYW	ISHARES TR	9,518	$883K	0.0%	$76.69	—	U.S. TECH ETF	464287721
FICO	FAIR ISAAC CORP	1,251	$879K	0.0%	$460.82	+44.3%	COM	303250104
WMB	WILLIAMS COS INC	29,361	$877K	0.0%	$21.44	+26.6%	COM	969457100
—	ANSYS INC	2,630	$875K	0.0%	$293.02	—	COM	03662Q105
CSL	CARLISLE COS INC	3,868	$874K	0.0%	$275.28	-14.7%	COM	142339100
BK	BANK NEW YORK MELLON CORP	19,049	$866K	0.0%	$42.78	+4.6%	COM	064058100
QUAL	ISHARES TR	6,951	$862K	0.0%	$117.35	—	MSCI USA QLT FCT	46432F339
PPG	PPG INDS INC	6,455	$862K	0.0%	$125.30	-3.3%	COM	693506107
—	VMWARE INC	6,891	$860K	0.0%	$118.64	—	CL A COM	928563402
STE	STERIS PLC	4,478	$857K	0.0%	$196.37	-4.1%	SHS USD	G8473T100
WES	WESTERN MIDSTREAM PARTNERS L	32,464	$856K	0.0%	$22.32	—	COM UNIT LP INT	958669103
ROKU	ROKU INC	12,922	$851K	0.0%	$54.90	+6.6%	COM CL A	77543R102
RSG	REPUBLIC SVCS INC	6,273	$848K	0.0%	$121.86	+1.0%	COM	760759100
CNC	CENTENE CORP DEL	13,400	$847K	0.0%	$74.10	-4.2%	COM	15135B101
QS	QUANTUMSCAPE CORP	103,136	$844K	0.0%	$28.55	-71.6%	COM CL A	74767V109
BILL	BILL HOLDINGS INC	10,394	$843K	0.0%	$242.26	-61.7%	COM	090043100
VRSK	VERISK ANALYTICS INC	4,388	$842K	0.0%	$181.52	-2.1%	COM	92345Y106
FAST	FASTENAL CO	15,587	$841K	0.0%	$23.49	+1.7%	COM	311900104
OKE	ONEOK INC NEW	13,211	$839K	0.0%	$42.89	+33.6%	COM	682680103
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,144	$832K	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
IMCG	ISHARES TR	14,370	$827K	0.0%	$68.89	—	MRGSTR MD CP GRW	464288307
NEM	NEWMONT CORP	16,799	$823K	0.0%	$49.08	-8.7%	COM	651639106
XEL	XCEL ENERGY INC	12,071	$814K	0.0%	$62.20	-2.0%	COM	98389B100
IEUR	ISHARES TR	15,533	$814K	0.0%	$54.02	—	CORE MSCI EURO	46434V738
—	MARATHON OIL CORP	33,846	$811K	0.0%	$12.50	—	COM	565849106
VBR	VANGUARD INDEX FDS	5,074	$806K	0.0%	$166.68	—	SM CP VAL ETF	922908611
MMM	3M CO	7,648	$804K	0.0%	$102.08	-16.8%	COM	88579Y101
VMC	VULCAN MATLS CO	4,663	$800K	0.0%	$167.08	+3.9%	COM	929160109
HPE	HEWLETT PACKARD ENTERPRISE C	49,705	$792K	0.0%	$13.38	+8.1%	COM	42824C109
ECL	ECOLAB INC	4,746	$786K	0.0%	$178.22	-15.3%	COM	278865100
HAL	HALLIBURTON CO	24,784	$784K	0.0%	$24.42	+41.9%	COM	406216101
DOV	DOVER CORP	5,138	$781K	0.0%	$125.38	+13.0%	COM	260003108
ET	ENERGY TRANSFER L P	62,446	$779K	0.0%	$9.82	—	COM UT LTD PTN	29273V100
BAR	GRANITESHARES GOLD TR	39,858	$778K	0.0%	$18.84	—	SHS BEN INT	38748G101
ED	CONSOLIDATED EDISON INC	8,008	$766K	0.0%	$76.11	+11.4%	COM	209115104
AGG	ISHARES TR	7,688	$766K	0.0%	$99.64	—	CORE US AGGBD ET	464287226
STT	STATE STR CORP	10,021	$758K	0.0%	$70.18	+8.5%	COM	857477103
—	LUCID GROUP INC	94,049	$756K	0.0%	$6.83	—	COM	549498103
FNDF	SCHWAB STRATEGIC TR	24,127	$754K	0.0%	$25.15	—	SCHWB FDT INT LG	808524755
GPC	GENUINE PARTS CO	4,488	$751K	0.0%	$127.96	+21.1%	COM	372460105
JBL	JABIL INC	8,380	$739K	0.0%	$60.20	+32.8%	COM	466313103
MKC	MCCORMICK & CO INC	8,852	$737K	0.0%	$75.42	-5.7%	COM NON VTG	579780206
AOS	SMITH A O CORP	10,606	$733K	0.0%	$55.45	+11.4%	COM	831865209
KRC	KILROY RLTY CORP	22,617	$733K	0.0%	$81.33	—	COM	49427F108
FRCB	FIRST REP BK SAN FRANCISCO C	52,193	$730K	0.0%	$110.35	-7.2%	COM	33616C100
BAX	BAXTER INTL INC	17,976	$729K	0.0%	$39.42	0.0%	COM	071813109
TFC	TRUIST FINL CORP	21,266	$725K	0.0%	$40.44	-7.8%	COM	89832Q109
EVC	ENTRAVISION COMMUNICATIONS C	119,004	$720K	0.0%	$1.98	+148.5%	CL A	29382R107
CEF	SPROTT PHYSICAL GOLD & SILVE	37,989	$718K	0.0%	$15.68	—	TR UNIT	85208R101
PLTR	PALANTIR TECHNOLOGIES INC	84,911	$717K	0.0%	$23.58	-66.8%	CL A	69608A108
PGNY	PROGYNY INC	22,266	$715K	0.0%	$37.60	-12.2%	COM	74340E103
MEG	MONTROSE ENVIRONMENTAL GROUP	20,000	$713K	0.0%	$25.41	+78.2%	COM	615111101
CTGO	CONTANGO ORE INC	24,959	$711K	0.0%	$23.24	+5.0%	COM	21077F100
—	VACASA INC	738,014	$710K	0.0%	$0.96	—	CLASS A COM	91854V107
BJ	BJS WHSL CLUB HLDGS INC	9,260	$704K	0.0%	$71.69	+1.3%	COM	05550J101
WTW	WILLIS TOWERS WATSON PLC LTD	3,024	$703K	0.0%	$212.45	+9.5%	SHS	G96629103
MTB	M & T BK CORP	5,856	$700K	0.0%	$136.50	-3.7%	COM	55261F104
—	CANADIAN PAC RY LTD	9,097	$700K	0.0%	$67.55	—	COM	13645T100
NTAP	NETAPP INC	10,935	$698K	0.0%	$63.60	-4.8%	COM	64110D104
TROW	PRICE T ROWE GROUP INC	6,178	$697K	0.0%	$132.64	-25.0%	COM	74144T108
PHM	PULTE GROUP INC	11,825	$689K	0.0%	$45.24	+16.6%	COM	745867101
ARW	ARROW ELECTRS INC	5,514	$689K	0.0%	$108.62	+9.2%	COM	042735100
KR	KROGER CO	13,898	$686K	0.0%	$38.95	+10.1%	COM	501044101
ENTG	ENTEGRIS INC	8,310	$682K	0.0%	$80.03	0.0%	COM	29362U104
CEG	CONSTELLATION ENERGY CORP	8,665	$680K	0.0%	$56.24	+40.5%	COM	21037T109
AES	AES CORP	28,089	$676K	0.0%	$22.03	+1.5%	COM	00130H105
EPP	ISHARES INC	15,402	$674K	0.0%	$49.00	—	MSCI PAC JP ETF	464286665
EXPD	EXPEDITORS INTL WASH INC	6,063	$668K	0.0%	$104.83	-0.1%	COM	302130109
IUSV	ISHARES TR	8,958	$661K	0.0%	$73.07	—	CORE S&P US VLU	464287663
MELI	MERCADOLIBRE INC	501	$660K	0.0%	$945.51	+20.3%	COM	58733R102
DTE	DTE ENERGY CO	6,027	$660K	0.0%	$104.74	-3.5%	COM	233331107
NXPI	NXP SEMICONDUCTORS N V	3,536	$659K	0.0%	$173.04	-2.5%	COM	N6596X109
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,165	$649K	0.0%	$139.30	-9.4%	COM	015271109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,972	$649K	0.0%	$91.36	—	SPONSORED ADS	874039100
TSCO	TRACTOR SUPPLY CO	2,745	$645K	0.0%	$38.50	+12.4%	COM	892356106
MOS	MOSAIC CO NEW	14,011	$643K	0.0%	$40.00	+11.3%	COM	61945C103
DFAU	DIMENSIONAL ETF TRUST	22,248	$640K	0.0%	$27.31	—	US CORE EQT MKT	25434V104
RMD	RESMED INC	2,913	$638K	0.0%	$220.58	-4.2%	COM	761152107
NET	CLOUDFLARE INC	10,344	$638K	0.0%	$91.55	-40.3%	CL A COM	18915M107
DEO	DIAGEO PLC	3,514	$637K	0.0%	$178.21	—	SPON ADR NEW	25243Q205
WEC	WEC ENERGY GROUP INC	6,712	$636K	0.0%	$84.91	-1.6%	COM	92939U106
XLP	SELECT SECTOR SPDR TR	8,500	$635K	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
EWJ	ISHARES INC	10,808	$634K	0.0%	$62.90	—	MSCI JPN ETF NEW	46434G822
XYL	XYLEM INC	6,048	$633K	0.0%	$95.17	+6.0%	COM	98419M100
IVOO	VANGUARD ADMIRAL FDS INC	7,476	$633K	0.0%	$124.13	—	MIDCP 400 IDX	921932885
BNS	BANK NOVA SCOTIA HALIFAX	12,554	$632K	0.0%	$44.85	-2.2%	COM	064149107
COWZ	PACER FDS TR	13,378	$628K	0.0%	$46.95	—	US CASH COWS 100	69374H881
CAH	CARDINAL HEALTH INC	8,298	$626K	0.0%	$58.20	+22.9%	COM	14149Y108
ESS	ESSEX PPTY TR INC	2,995	$626K	0.0%	$218.92	-10.2%	COM	297178105
LYB	LYONDELLBASELL INDUSTRIES N	6,662	$626K	0.0%	$73.96	+3.1%	SHS - A -	N53745100
—	DISCOVER FINL SVCS	6,308	$624K	0.0%	$107.96	—	COM	254709108
BKR	BAKER HUGHES COMPANY	21,490	$620K	0.0%	$25.23	+12.1%	CL A	05722G100
VIS	VANGUARD WORLD FDS	3,231	$616K	0.0%	$193.46	—	INDUSTRIAL ETF	92204A603
TDY	TELEDYNE TECHNOLOGIES INC	1,368	$612K	0.0%	$386.30	+9.7%	COM	879360105
SAP	SAP SE	4,805	$608K	0.0%	$114.79	—	SPON ADR	803054204
SHOP	SHOPIFY INC	12,624	$605K	0.0%	$47.38	-7.1%	CL A	82509L107
LNG	CHENIERE ENERGY INC	3,831	$604K	0.0%	$138.73	+8.8%	COM NEW	16411R208
FOXA	FOX CORP	17,573	$598K	0.0%	$31.42	+3.6%	CL A COM	35137L105
ALL	ALLSTATE CORP	5,399	$598K	0.0%	$109.24	+8.2%	COM	020002101
O	REALTY INCOME CORP	9,436	$597K	0.0%	$55.46	-0.6%	COM	756109104
CNA	CNA FINL CORP	15,260	$596K	0.0%	$32.71	+3.6%	COM	126117100
CMS	CMS ENERGY CORP	9,688	$595K	0.0%	$58.02	-3.3%	COM	125896100
AMPL	AMPLITUDE INC	47,620	$592K	0.0%	$60.13	-77.9%	COM CL A	03213A104
INCY	INCYTE CORP	8,191	$592K	0.0%	$76.49	+2.3%	COM	45337C102
OMC	OMNICOM GROUP INC	6,269	$591K	0.0%	$74.12	+8.4%	COM	681919106
VNT	VONTIER CORPORATION	21,573	$590K	0.0%	$18.74	+28.9%	COM	928881101
—	FLEETCOR TECHNOLOGIES INC	2,785	$587K	0.0%	$226.62	—	COM	339041105
SPHQ	INVESCO EXCHANGE TRADED FD T	12,400	$587K	0.0%	$47.32	—	S&P500 QUALITY	46137V241
NVR	NVR INC	105	$585K	0.0%	$4423.31	+16.7%	COM	62944T105
FITB	FIFTH THIRD BANCORP	21,946	$585K	0.0%	$30.42	-3.3%	COM	316773100
LW	LAMB WESTON HLDGS INC	5,593	$585K	0.0%	$68.93	+36.0%	COM	513272104
NRG	NRG ENERGY INC	16,986	$582K	0.0%	$35.56	-13.2%	COM NEW	629377508
ISTB	ISHARES TR	12,323	$581K	0.0%	$46.58	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	6,206	$581K	0.0%	$89.61	—	SP SMCP600VL ETF	464287879
VIOO	VANGUARD ADMIRAL FDS INC	6,476	$575K	0.0%	$119.51	—	SMLLCP 600 IDX	921932828
LVS	LAS VEGAS SANDS CORP	9,952	$572K	0.0%	$42.11	+27.0%	COM	517834107
IHF	ISHARES TR	2,310	$571K	0.0%	$290.14	—	US HLTHCR PR ETF	464288828
VOE	VANGUARD INDEX FDS	4,226	$567K	0.0%	$149.61	—	MCAP VL IDXVIP	922908512
KREF	KKR REAL ESTATE FIN TR INC	48,952	$558K	0.0%	$15.23	—	COM	48251K100
IWS	ISHARES TR	5,239	$556K	0.0%	$108.53	—	RUS MDCP VAL ETF	464287473
FNDX	SCHWAB STRATEGIC TR	10,095	$554K	0.0%	$57.49	—	SCHWAB FDT US LG	808524771
NICE	NICE LTD	2,404	$550K	0.0%	$189.12	—	SPONSORED ADR	653656108
TRMB	TRIMBLE INC	10,461	$548K	0.0%	$62.13	-14.1%	COM	896239100
TOST	TOAST INC	30,871	$548K	0.0%	$26.38	-25.2%	CL A	888787108
—	UNILEVER PLC	10,531	$547K	0.0%	$49.05	—	SPON ADR NEW	904767704
DRI	DARDEN RESTAURANTS INC	3,522	$546K	0.0%	$120.87	+11.8%	COM	237194105
RF	REGIONS FINANCIAL CORP NEW	29,363	$545K	0.0%	$17.12	+11.3%	COM	7591EP100
IR	INGERSOLL RAND INC	9,249	$538K	0.0%	$51.24	+9.7%	COM	45687V106
FTV	FORTIVE CORP	7,884	$537K	0.0%	$50.79	-2.2%	COM	34959J108
IUSG	ISHARES TR	5,968	$530K	0.0%	$95.07	—	CORE S&P US GWT	464287671
—	WALGREENS BOOTS ALLIANCE INC	15,296	$529K	0.0%	$44.39	—	COM	931427108
ZG	ZILLOW GROUP INC	12,093	$528K	0.0%	$109.62	-62.0%	CL A	98954M101
—	NATIONAL INSTRS CORP	10,053	$527K	0.0%	$34.29	—	COM	636518102
NDSN	NORDSON CORP	2,366	$526K	0.0%	$209.28	+5.4%	COM	655663102
—	23ANDME HOLDING CO	227,547	$519K	0.0%	$3.96	—	CLASS A COM	90138Q108
EPD	ENTERPRISE PRODS PARTNERS L	20,026	$519K	0.0%	$25.54	—	COM	293792107
XBI	SPDR SER TR	6,798	$518K	0.0%	$86.45	—	S&P BIOTECH	78464A870
VTR	VENTAS INC	11,940	$518K	0.0%	$42.86	+1.7%	COM	92276F100
DHI	D R HORTON INC	5,266	$514K	0.0%	$82.64	+12.2%	COM	23331A109
MCHI	ISHARES TR	10,307	$514K	0.0%	$53.93	—	MSCI CHINA ETF	46429B671
TSN	TYSON FOODS INC	8,649	$513K	0.0%	$61.92	-10.4%	CL A	902494103
TXT	TEXTRON INC	7,240	$511K	0.0%	$64.75	+9.8%	COM	883203101
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,168	$510K	0.0%	$55.52	-1.1%	COM	744573106
SBAC	SBA COMMUNICATIONS CORP NEW	1,946	$508K	0.0%	$299.25	-12.8%	CL A	78410G104
LNT	ALLIANT ENERGY CORP	9,360	$500K	0.0%	$49.98	-3.4%	COM	018802108
EMN	EASTMAN CHEM CO	5,922	$500K	0.0%	$77.96	-1.8%	COM	277432100
QRVO	QORVO INC	4,918	$500K	0.0%	$121.38	-16.4%	COM	74736K101
KDP	KEURIG DR PEPPER INC	14,056	$496K	0.0%	$32.91	-1.8%	COM	49271V100
RCL	ROYAL CARIBBEAN GROUP	7,567	$494K	0.0%	$57.22	+13.3%	COM	V7780T103
PODD	INSULET CORP	1,549	$494K	0.0%	$235.98	+25.6%	COM	45784P101
SPYM	SPDR SER TR	10,256	$494K	0.0%	$48.15	—	PORTFOLIO S&P500	78464A854
CHGG	CHEGG INC	30,240	$493K	0.0%	$85.94	-78.2%	COM	163092109
WDC	WESTERN DIGITAL CORP.	13,047	$491K	0.0%	$37.30	-21.7%	COM	958102105
JBHT	HUNT J B TRANS SVCS INC	2,789	$489K	0.0%	$169.43	+4.3%	COM	445658107
SCHP	SCHWAB STRATEGIC TR	9,112	$488K	0.0%	$60.26	—	US TIPS ETF	808524870
DXJ	WISDOMTREE TR	6,900	$488K	0.0%	$61.30	—	JAPN HEDGE EQT	97717W851
TM	TOYOTA MOTOR CORP	3,440	$487K	0.0%	$160.59	—	ADS	892331307
CHRW	C H ROBINSON WORLDWIDE INC	4,875	$484K	0.0%	$88.37	+3.5%	COM NEW	12541W209
FE	FIRSTENERGY CORP	12,051	$483K	0.0%	$34.33	+4.4%	COM	337932107
IP	INTERNATIONAL PAPER CO	13,283	$479K	0.0%	$32.51	0.0%	COM	460146103
FVD	FIRST TR VALUE LINE DIVID IN	11,891	$478K	0.0%	$43.02	—	SHS	33734H106
SCHD	SCHWAB STRATEGIC TR	6,495	$475K	0.0%	$75.56	—	US DIVIDEND EQ	808524797
PDD	PDD HOLDINGS INC	6,258	$475K	0.0%	$62.72	—	SPONSORED ADS	722304102
VTRS	VIATRIS INC	49,109	$472K	0.0%	$9.47	+2.3%	COM	92556V106
AAP	ADVANCE AUTO PARTS INC	3,884	$472K	0.0%	$171.74	-23.8%	COM	00751Y106
ENB	ENBRIDGE INC	12,373	$472K	0.0%	$32.44	0.0%	COM	29250N105
IVLU	ISHARES TR	19,033	$472K	0.0%	$24.79	—	MSCI INTL VLU FT	46435G409
CINF	CINCINNATI FINL CORP	4,209	$472K	0.0%	$105.44	0.0%	COM	172062101
—	CERIDIAN HCM HLDG INC	6,417	$470K	0.0%	$70.80	+0.2%	COM	15677J108
CE	CELANESE CORP DEL	4,314	$470K	0.0%	$120.02	-7.9%	COM	150870103
—	MIRATI THERAPEUTICS INC	12,615	$469K	0.0%	$176.90	—	COM	60468T105
ITOT	ISHARES TR	5,147	$466K	0.0%	$99.55	—	CORE S&P TTL STK	464287150
CAG	CONAGRA BRANDS INC	12,385	$465K	0.0%	$28.90	+10.5%	COM	205887102
U	UNITY SOFTWARE INC	14,262	$463K	0.0%	$32.16	0.0%	COM	91332U101
GNRC	GENERAC HLDGS INC	4,281	$462K	0.0%	$197.81	-41.5%	COM	368736104
—	SQUARESPACE INC	14,550	$462K	0.0%	$57.02	—	CLASS A	85225A107
CF	CF INDS HLDGS INC	6,344	$460K	0.0%	$83.78	-8.8%	COM	125269100
—	OUTFRONT MEDIA INC	28,261	$459K	0.0%	$17.08	—	COM	69007J106
IRM	IRON MTN INC DEL	8,663	$458K	0.0%	$41.38	+14.2%	COM	46284V101
MGM	MGM RESORTS INTERNATIONAL	10,295	$457K	0.0%	$37.08	+12.1%	COM	552953101
SWKS	SKYWORKS SOLUTIONS INC	3,867	$456K	0.0%	$109.11	-7.4%	COM	83088M102
COF	CAPITAL ONE FINL CORP	4,712	$453K	0.0%	$114.75	-13.1%	COM	14040H105
CGNX	COGNEX CORP	9,129	$452K	0.0%	$56.33	-12.1%	COM	192422103
FMC	FMC CORP	3,700	$452K	0.0%	$95.15	+17.4%	COM NEW	302491303
IJT	ISHARES TR	4,111	$452K	0.0%	$132.72	—	S&P SML 600 GWT	464287887
NFG	NATIONAL FUEL GAS CO	7,811	$451K	0.0%	$49.43	+17.3%	COM	636180101
BABA	ALIBABA GROUP HLDG LTD	4,410	$451K	0.0%	$205.19	—	SPONSORED ADS	01609W102
BRO	BROWN & BROWN INC	7,840	$450K	0.0%	$59.34	-4.9%	COM	115236101
SJM	SMUCKER J M CO	2,859	$450K	0.0%	$126.08	+8.7%	COM NEW	832696405
HIG	HARTFORD FINL SVCS GROUP INC	6,420	$447K	0.0%	$62.81	+11.8%	COM	416515104
CFG	CITIZENS FINL GROUP INC	14,691	$446K	0.0%	$35.77	-3.9%	COM	174610105
OCUL	OCULAR THERAPEUTIX INC	84,529	$445K	0.0%	$5.44	-12.7%	COM	67576A100
BF/B	BROWN FORMAN CORP	6,900	$443K	0.0%	$64.08	-4.7%	CL B	115637209
TTD	THE TRADE DESK INC	7,215	$439K	0.0%	$63.54	-16.2%	COM CL A	88339J105
WY	WEYERHAEUSER CO MTN BE	14,550	$438K	0.0%	$29.44	-2.9%	COM NEW	962166104
YETI	YETI HLDGS INC	10,956	$438K	0.0%	$37.59	+9.8%	COM	98585X104
HEI	HEICO CORP NEW	2,560	$438K	0.0%	$149.93	+12.3%	COM	422806109
PAYO	PAYONEER GLOBAL INC	69,438	$436K	0.0%	$4.46	+33.5%	COM	70451X104
USFD	US FOODS HLDG CORP	11,804	$436K	0.0%	$31.04	+19.4%	COM	912008109
SDY	SPDR SER TR	3,487	$431K	0.0%	$118.93	—	S&P DIVID ETF	78464A763
CTLP	CANTALOUPE INC	75,406	$430K	0.0%	$11.73	-54.6%	COM	138103106
WST	WEST PHARMACEUTICAL SVSC INC	1,231	$427K	0.0%	$290.04	0.0%	COM	955306105
DECK	DECKERS OUTDOOR CORP	946	$425K	0.0%	$44.58	+56.8%	COM	243537107
BWA	BORGWARNER INC	8,620	$423K	0.0%	$35.58	+11.9%	COM	099724106
RIO	RIO TINTO PLC	6,159	$422K	0.0%	$59.51	—	SPONSORED ADR	767204100
PFG	PRINCIPAL FINANCIAL GROUP IN	5,681	$422K	0.0%	$65.04	+17.2%	COM	74251V102
LKQ	LKQ CORP	7,418	$421K	0.0%	$47.10	+10.2%	COM	501889208
EA	ELECTRONIC ARTS INC	3,493	$421K	0.0%	$128.07	-9.7%	COM	285512109
—	COUCHBASE INC	29,821	$419K	0.0%	$19.30	—	COM	22207T101
EQR	EQUITY RESIDENTIAL	6,943	$417K	0.0%	$54.27	0.0%	SH BEN INT	29476L107
FVRR	FIVERR INTL LTD	11,880	$415K	0.0%	$112.68	-67.6%	ORD SHS	M4R82T106
ICLN	ISHARES TR	20,782	$411K	0.0%	$19.39	—	GL CLEAN ENE ETF	464288224
HRL	HORMEL FOODS CORP	10,270	$410K	0.0%	$42.46	-8.0%	COM	440452100
PENN	PENN ENTERTAINMENT INC	13,749	$408K	0.0%	$30.19	+2.7%	COM	707569109
—	KELLOGG CO	6,074	$407K	0.0%	$58.09	-1.5%	COM	487836108
BR	BROADRIDGE FINL SOLUTIONS IN	2,770	$406K	0.0%	$151.25	-9.9%	COM	11133T103
ROUS	LATTICE STRATEGIES TR	10,157	$405K	0.0%	$44.01	—	HARTFORD US EQTY	518416409
GRAB	GRAB HOLDINGS LIMITED	134,495	$405K	0.0%	$8.93	-62.8%	CLASS A ORD	G4124C109
APO	APOLLO GLOBAL MGMT INC	6,393	$404K	0.0%	$54.19	+17.7%	COM	03769M106
—	INTERPUBLIC GROUP COS INC	10,828	$403K	0.0%	$29.45	+8.9%	COM	460690100
HII	HUNTINGTON INGALLS INDS INC	1,935	$400K	0.0%	$206.06	-1.7%	COM	446413106
APP	APPLOVIN CORP	25,278	$398K	0.0%	$14.67	-10.6%	COM CL A	03831W108
ES	EVERSOURCE ENERGY	5,062	$396K	0.0%	$72.66	-4.6%	COM	30040W108
GRMN	GARMIN LTD	3,923	$396K	0.0%	$85.95	+7.1%	SHS	H2906T109
LUV	SOUTHWEST AIRLS CO	12,056	$392K	0.0%	$39.30	-19.0%	COM	844741108
ZBH	ZIMMER BIOMET HOLDINGS INC	3,030	$391K	0.0%	$122.33	0.0%	COM	98956P102
VICI	VICI PPTYS INC	11,971	$390K	0.0%	$27.63	+1.7%	COM	925652109
LPLA	LPL FINL HLDGS INC	1,923	$389K	0.0%	$184.63	+23.8%	COM	50212V100
PKG	PACKAGING CORP AMER	2,801	$389K	0.0%	$118.14	+5.9%	COM	695156109
EIX	EDISON INTL	5,504	$389K	0.0%	$53.59	+10.5%	COM	281020107
MPWR	MONOLITHIC PWR SYS INC	775	$388K	0.0%	$433.95	+3.5%	COM	609839105
PTC	PTC INC	3,024	$388K	0.0%	$122.20	+4.1%	COM	69370C100
DPZ	DOMINOS PIZZA INC	1,162	$383K	0.0%	$402.36	-20.7%	COM	25754A201
—	MAGELLAN MIDSTREAM PRTNRS LP	7,064	$383K	0.0%	$51.86	—	COM UNIT RP LP	559080106
VMBS	VANGUARD SCOTTSDALE FDS	8,199	$382K	0.0%	$49.87	—	MTG-BKD SECS ETF	92206C771
BBY	BEST BUY INC	4,871	$381K	0.0%	$78.66	-9.2%	COM	086516101
—	2U INC	55,181	$378K	0.0%	$25.84	—	COM	90214J101
EXPE	EXPEDIA GROUP INC	3,891	$378K	0.0%	$104.01	0.0%	COM NEW	30212P303
—	ASPEN TECHNOLOGY INC	1,646	$377K	0.0%	$237.58	—	COM	29109X106
NCLH	NORWEGIAN CRUISE LINE HLDG L	27,974	$376K	0.0%	$14.97	0.0%	SHS	G66721104
XLY	SELECT SECTOR SPDR TR	2,495	$373K	0.0%	$154.81	—	SBI CONS DISCR	81369Y407
IBB	ISHARES TR	2,877	$372K	0.0%	$142.06	—	ISHARES BIOTECH	464287556
HUBS	HUBSPOT INC	866	$371K	0.0%	$364.93	0.0%	COM	443573100
ESGU	ISHARES TR	4,099	$371K	0.0%	$90.45	—	ESG AWR MSCI USA	46435G425
FDS	FACTSET RESH SYS INC	890	$369K	0.0%	$407.89	-0.8%	COM	303075105
EG	EVEREST RE GROUP LTD	1,027	$367K	0.0%	$270.44	+26.6%	COM	G3223R108
CSGP	COSTAR GROUP INC	5,285	$364K	0.0%	$67.24	+9.7%	COM	22160N109
—	SEAGEN INC	1,791	$363K	0.0%	$202.47	—	COM	81181C104
—	TOTALENERGIES SE	6,129	$362K	0.0%	$61.33	—	SPONSORED ADS	89151E109
TRGP	TARGA RES CORP	4,948	$361K	0.0%	$59.26	+16.7%	COM	87612G101
BHP	BHP GROUP LTD	5,692	$361K	0.0%	$61.39	—	SPONSORED ADS	088606108
GDX	VANECK ETF TRUST	11,130	$360K	0.0%	$28.48	—	GOLD MINERS ETF	92189F106
IEV	ISHARES TR	7,193	$360K	0.0%	$50.02	—	EUROPE ETF	464287861
IVZ	INVESCO LTD	21,878	$359K	0.0%	$17.94	-13.4%	SHS	G491BT108
WAB	WABTEC	3,533	$357K	0.0%	$88.87	+13.1%	COM	929740108
ETR	ENTERGY CORP NEW	3,314	$357K	0.0%	$48.26	-1.0%	COM	29364G103
CNP	CENTERPOINT ENERGY INC	12,090	$356K	0.0%	$28.19	-4.0%	COM	15189T107
PPL	PPL CORP	12,809	$356K	0.0%	$25.23	+1.5%	COM	69351T106
RJF	RAYMOND JAMES FINL INC	3,811	$355K	0.0%	$94.53	+7.2%	COM	754730109
BXP	BOSTON PROPERTIES INC	6,516	$353K	0.0%	$54.92	0.0%	COM	101121101
DELL	DELL TECHNOLOGIES INC	8,723	$351K	0.0%	$37.09	+2.7%	CL C	24703L202
NTRS	NORTHERN TR CORP	3,975	$350K	0.0%	$91.94	-8.5%	COM	665859104
MOH	MOLINA HEALTHCARE INC	1,305	$349K	0.0%	$301.50	-4.7%	COM	60855R100
KEY	KEYCORP	27,833	$348K	0.0%	$15.38	-6.7%	COM	493267108
NWSA	NEWS CORP NEW	20,051	$346K	0.0%	$17.83	0.0%	CL A	65249B109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,881	$344K	0.0%	$111.53	0.0%	COM	874054109
AVB	AVALONBAY CMNTYS INC	2,040	$343K	0.0%	$153.48	0.0%	COM	053484101
GOVT	ISHARES TR	14,623	$342K	0.0%	$24.73	—	US TREAS BD ETF	46429B267
AAL	AMERICAN AIRLS GROUP INC	23,092	$341K	0.0%	$16.41	-5.0%	COM	02376R102
AVY	AVERY DENNISON CORP	1,900	$340K	0.0%	$181.32	-5.0%	COM	053611109
MKTX	MARKETAXESS HLDGS INC	867	$339K	0.0%	$339.53	0.0%	COM	57060D108
JPST	J P MORGAN EXCHANGE TRADED F	6,683	$336K	0.0%	$50.32	—	ULTRA SHRT INC	46641Q837
CZR	CAESARS ENTERTAINMENT INC NE	6,694	$327K	0.0%	$44.93	+9.1%	COM	12769G100
KKR	KKR & CO INC	6,191	$325K	0.0%	$58.43	-10.1%	COM	48251W104
RODM	LATTICE STRATEGIES TR	12,317	$324K	0.0%	$30.12	—	HARTFORD MLT ETF	518416102
AFRM	AFFIRM HLDGS INC	28,746	$324K	0.0%	$23.59	-46.6%	COM CL A	00827B106
KMX	CARMAX INC	4,992	$321K	0.0%	$64.89	+3.1%	COM	143130102
PCOR	PROCORE TECHNOLOGIES INC	5,123	$321K	0.0%	$58.47	0.0%	COM	74275K108
SYF	SYNCHRONY FINANCIAL	11,024	$321K	0.0%	$30.89	+1.8%	COM	87165B103
SUSL	ISHARES TR	4,479	$319K	0.0%	$63.74	—	ESG MSCI LEADR	46435U218
UNM	UNUM GROUP	8,020	$317K	0.0%	$29.00	+42.4%	COM	91529Y106
CMA	COMERICA INC	7,290	$317K	0.0%	$56.00	-2.0%	COM	200340107
APA	APA CORPORATION	8,775	$316K	0.0%	$27.67	+30.5%	COM	03743Q108
DOC	HEALTHPEAK PROPERTIES INC	14,235	$313K	0.0%	$20.74	0.0%	COM	42250P103
WAT	WATERS CORP	1,008	$312K	0.0%	$323.46	0.0%	COM	941848103
SCHR	SCHWAB STRATEGIC TR	6,157	$311K	0.0%	$49.23	—	INT-TRM U.S TRES	808524854
SEE	SEALED AIR CORP NEW	6,760	$310K	0.0%	$50.31	-7.5%	COM	81211K100
SCHG	SCHWAB STRATEGIC TR	4,760	$310K	0.0%	$94.58	—	US LCAP GR ETF	808524300
FSLR	FIRST SOLAR INC	1,416	$308K	0.0%	$182.57	0.0%	COM	336433107
HIMS	HIMS & HERS HEALTH INC	30,964	$307K	0.0%	$8.47	+3.5%	COM CL A	433000106
TPR	TAPESTRY INC	7,099	$306K	0.0%	$32.01	+23.9%	COM	876030107
HBAN	HUNTINGTON BANCSHARES INC	27,237	$305K	0.0%	$11.80	+3.0%	COM	446150104
DKNG	DRAFTKINGS INC NEW	15,751	$305K	0.0%	$14.26	+16.6%	COM CL A	26142V105
BIDU	BAIDU INC	2,015	$304K	0.0%	$119.17	—	SPON ADR REP A	056752108
WRB	BERKLEY W R CORP	4,866	$303K	0.0%	$41.60	0.0%	COM	084423102
ESGV	VANGUARD WORLD FD	4,215	$302K	0.0%	$71.71	—	ESG US STK ETF	921910733
IEX	IDEX CORP	1,308	$302K	0.0%	$194.13	+12.7%	COM	45167R104
DFUV	DIMENSIONAL ETF TRUST	8,996	$301K	0.0%	$31.57	—	US MKTWIDE VALUE	25434V724
AXON	AXON ENTERPRISE INC	1,339	$301K	0.0%	$161.40	+23.2%	COM	05464C101
AVUV	AMERICAN CENTY ETF TR	4,000	$296K	0.0%	$76.00	—	US SML CP VALU	025072877
IGV	ISHARES TR	972	$296K	0.0%	$304.72	—	EXPANDED TECH	464287515
STLD	STEEL DYNAMICS INC	2,610	$295K	0.0%	$76.86	+44.7%	COM	858119100
PSTG	PURE STORAGE INC	11,527	$294K	0.0%	$24.65	+9.5%	CL A	74624M102
CALX	CALIX INC	5,487	$294K	0.0%	$50.61	+7.7%	COM	13100M509
GPN	GLOBAL PMTS INC	2,788	$293K	0.0%	$105.24	0.0%	COM	37940X102
SPYV	SPDR SER TR	7,192	$293K	0.0%	$39.39	—	PRTFLO S&P500 VL	78464A508
SWK	STANLEY BLACK & DECKER INC	3,629	$292K	0.0%	$75.01	0.0%	COM	854502101
XLF	SELECT SECTOR SPDR TR	9,084	$292K	0.0%	$32.02	—	FINANCIAL	81369Y605
SCHB	SCHWAB STRATEGIC TR	6,095	$292K	0.0%	$49.14	—	US BRD MKT ETF	808524102
CCL	CARNIVAL CORP	28,645	$291K	0.0%	$17.80	-41.8%	COMMON STOCK	143658300
HOLX	HOLOGIC INC	3,580	$289K	0.0%	$80.50	0.0%	COM	436440101
ULST	SSGA ACTIVE ETF TR	7,144	$288K	0.0%	$40.25	—	ULT SHT TRM BD	78467V707
VTEB	VANGUARD MUN BD FDS	5,672	$287K	0.0%	$51.15	—	TAX EXEMPT BD	922907746
CMBS	ISHARES TR	6,215	$287K	0.0%	$45.96	—	CMBS ETF	46429B366
YMM	FULL TRUCK ALLIANCE CO LTD	37,561	$286K	0.0%	$6.68	—	SPONSORED ADS	35969L108
MBB	ISHARES TR	2,983	$283K	0.0%	$94.73	—	MBS ETF	464288588
VGK	VANGUARD INTL EQUITY INDEX F	4,616	$281K	0.0%	$62.30	—	FTSE EUROPE ETF	922042874
YUMC	YUM CHINA HLDGS INC	4,438	$281K	0.0%	$51.73	+16.7%	COM	98850P109
SONY	SONY GROUP CORPORATION	3,093	$280K	0.0%	$76.27	—	SPONSORED ADR	835699307
DGX	QUEST DIAGNOSTICS INC	1,980	$280K	0.0%	$133.34	+1.4%	COM	74834L100
FBIN	FORTUNE BRANDS INNOVATIONS I	4,747	$279K	0.0%	$68.03	-14.4%	COM	34964C106
ABBNY	ABB LTD	8,091	$278K	0.0%	$34.30	—	SPONSORED ADR	000375204
—	M D C HLDGS INC	7,135	$277K	0.0%	$32.13	—	COM	552676108
TIP	ISHARES TR	2,511	$277K	0.0%	$104.81	—	TIPS BD ETF	464287176
ZS	ZSCALER INC	2,358	$275K	0.0%	$267.69	-55.2%	COM	98980G102
CPB	CAMPBELL SOUP CO	5,007	$275K	0.0%	$47.99	0.0%	COM	134429109
NVS	NOVARTIS AG	2,990	$275K	0.0%	$91.96	—	SPONSORED ADR	66987V109
VHT	VANGUARD WORLD FDS	1,148	$274K	0.0%	$233.83	—	HEALTH CAR ETF	92204A504
BEN	FRANKLIN RESOURCES INC	10,127	$273K	0.0%	$24.91	0.0%	COM	354613101
KIM	KIMCO RLTY CORP	13,959	$273K	0.0%	$17.89	-0.2%	COM	49446R109
SPIB	SPDR SER TR	8,369	$272K	0.0%	$34.10	—	PORTFOLIO INTRMD	78464A375
MAS	MASCO CORP	5,413	$269K	0.0%	$48.90	0.0%	COM	574599106
INDA	ISHARES TR	6,817	$268K	0.0%	$41.74	—	MSCI INDIA ETF	46429B598
DVA	DAVITA INC	3,299	$268K	0.0%	$80.13	0.0%	COM	23918K108
—	PIMCO INCOME STRATEGY FD II	37,281	$267K	0.0%	$6.91	—	COM	72201J104
EQT	EQT CORP	8,348	$266K	0.0%	$30.69	0.0%	COM	26884L109
VRRM	VERRA MOBILITY CORP	15,724	$266K	0.0%	$16.00	0.0%	CL A COM STK	92511U102
NI	NISOURCE INC	9,384	$262K	0.0%	$24.88	0.0%	COM	65473P105
ALNY	ALNYLAM PHARMACEUTICALS INC	1,305	$261K	0.0%	$191.60	+9.7%	COM	02043Q107
CNI	CANADIAN NATL RY CO	2,206	$260K	0.0%	$111.47	0.0%	COM	136375102
COMP	COMPASS INC	80,000	$258K	0.0%	$3.43	0.0%	CL A	20464U100
IXUS	ISHARES TR	4,159	$258K	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
SMG	SCOTTS MIRACLE-GRO CO	3,679	$257K	0.0%	$62.96	0.0%	CL A	810186106
BRZE	BRAZE INC	7,397	$256K	0.0%	$42.22	-26.3%	COM CL A	10576N102
TFX	TELEFLEX INCORPORATED	1,009	$256K	0.0%	$236.90	0.0%	COM	879369106
HLIO	HELIOS TECHNOLOGIES INC	3,901	$255K	0.0%	$53.89	+20.7%	COM	42328H109
EVRG	EVERGY INC	4,163	$254K	0.0%	$53.63	0.0%	COM	30034W106
CCAP	CRESCENT CAP BDC INC	18,615	$254K	0.0%	$10.25	0.0%	COM	225655109
XLG	INVESCO EXCHANGE TRADED FD T	813	$252K	0.0%	$321.49	—	S&P 500 TOP 50	46137V233
INVH	INVITATION HOMES INC	8,046	$251K	0.0%	$28.17	0.0%	COM	46187W107
ROL	ROLLINS INC	6,682	$251K	0.0%	$34.54	+0.6%	COM	775711104
—	NORTHERN STAR INVEST CORP II	24,700	$249K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
—	PARAMOUNT GLOBAL	11,136	$248K	0.0%	$22.31	—	CLASS B COM	92556H206
UAL	UNITED AIRLS HLDGS INC	5,571	$247K	0.0%	$47.92	0.0%	COM	910047109
SEDG	SOLAREDGE TECHNOLOGIES INC	809	$246K	0.0%	$279.81	+9.0%	COM	83417M104
HGTY	HAGERTY INC	27,840	$243K	0.0%	$8.70	+4.9%	CL A COM	405166109
ALK	ALASKA AIR GROUP INC	5,787	$243K	0.0%	$46.91	0.0%	COM	011659109
TECH	BIO-TECHNE CORP	3,241	$240K	0.0%	$76.02	0.0%	COM	09073M104
—	HORIZON THERAPEUTICS PUB L	2,173	$237K	0.0%	$113.51	—	SHS	G46188101
PAGP	PLAINS GP HLDGS L P	18,047	$237K	0.0%	$12.74	—	LTD PARTNR INT A	72651A207
FTSM	FIRST TR EXCHANGE-TRADED FD	3,976	$237K	0.0%	$59.51	—	FIRST TR ENH NEW	33739Q408
RAMP	LIVERAMP HLDGS INC	10,782	$236K	0.0%	$20.20	+18.1%	COM	53815P108
TAP	MOLSON COORS BEVERAGE CO	4,572	$236K	0.0%	$43.26	+9.1%	CL B	60871R209
—	PROSHARES TR	8,031	$236K	0.0%	$29.36	—	ULTRAPRO SHT QQQ	74347G432
COHR	COHERENT CORP	6,185	$236K	0.0%	$34.78	+17.0%	COM	19247G107
IPO	RENAISSANCE CAP GREENWICH FD	7,958	$233K	0.0%	$29.27	—	IPO ETF	759937204
SRPT	SAREPTA THERAPEUTICS INC	1,686	$232K	0.0%	$129.72	0.0%	COM	803607100
TYL	TYLER TECHNOLOGIES INC	654	$232K	0.0%	$325.31	0.0%	COM	902252105
IJK	ISHARES TR	3,238	$232K	0.0%	$80.81	—	S&P MC 400GR ETF	464287606
SBRA	SABRA HEALTH CARE REIT INC	20,000	$230K	0.0%	$11.50	—	COM	78573L106
WH	WYNDHAM HOTELS & RESORTS INC	3,380	$229K	0.0%	$70.74	+4.2%	COM	98311A105
EXR	EXTRA SPACE STORAGE INC	1,405	$229K	0.0%	$138.27	0.0%	COM	30225T102
AER	AERCAP HOLDINGS NV	4,067	$229K	0.0%	$58.91	0.0%	SHS	N00985106
CALF	PACER FDS TR	6,000	$228K	0.0%	$38.06	—	PACER US SMALL	69374H857
SCHA	SCHWAB STRATEGIC TR	5,392	$226K	0.0%	$40.61	—	US SML CAP ETF	808524607
CBOE	CBOE GLOBAL MKTS INC	1,683	$226K	0.0%	$121.75	0.0%	COM	12503M108
HSBC	HSBC HLDGS PLC	6,594	$225K	0.0%	$31.16	—	SPON ADR NEW	404280406
BKLN	INVESCO EXCH TRADED FD TR II	10,698	$223K	0.0%	$20.80	—	SR LN ETF	46138G508
FFIV	F5 INC	1,526	$222K	0.0%	$144.34	0.0%	COM	315616102
SBH	SALLY BEAUTY HLDGS INC	14,214	$221K	0.0%	$21.09	-26.3%	COM	79546E104
VFC	V F CORP	9,648	$221K	0.0%	$29.39	-10.6%	COM	918204108
JKHY	HENRY JACK & ASSOC INC	1,460	$220K	0.0%	$163.83	-2.0%	COM	426281101
DINO	HF SINCLAIR CORP	4,498	$218K	0.0%	$30.32	+51.6%	COM	403949100
PCG	PG&E CORP	13,360	$216K	0.0%	$15.03	+3.9%	COM	69331C108
BBJP	J P MORGAN EXCHANGE TRADED F	4,432	$214K	0.0%	$48.40	—	BETABULDRS JAPAN	46641Q217
CPRI	CAPRI HOLDINGS LIMITED	4,550	$214K	0.0%	$50.80	+5.6%	SHS	G1890L107
ALLO	ALLOGENE THERAPEUTICS INC	43,000	$212K	0.0%	$17.22	-62.8%	COM	019770106
DT	DYNATRACE INC	5,016	$212K	0.0%	$40.49	0.0%	COM NEW	268150109
BEP	BROOKFIELD RENEWABLE PARTNER	6,713	$212K	0.0%	$31.51	—	PARTNERSHIP UNIT	G16258108
NFRA	FLEXSHARES TR	4,057	$211K	0.0%	$50.41	—	STOXX GLOBR INF	33939L795
SLF	SUN LIFE FINANCIAL INC.	4,505	$210K	0.0%	$44.25	+8.8%	COM	866796105
—	BLACKROCK MUNIYIELD N Y QUAL	20,700	$210K	0.0%	$10.15	—	COM	09255E102
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,264	$210K	0.0%	$89.56	0.0%	CL A	099502106
MAA	MID-AMER APT CMNTYS INC	1,385	$209K	0.0%	$141.55	0.0%	COM	59522J103
PNR	PENTAIR PLC	3,765	$208K	0.0%	$51.37	0.0%	SHS	G7S00T104
AIZ	ASSURANT INC	1,719	$206K	0.0%	$119.11	0.0%	COM	04621X108
MP	MP MATERIALS CORP	7,322	$206K	0.0%	$30.25	0.0%	COM CL A	553368101
OLED	UNIVERSAL DISPLAY CORP	1,329	$206K	0.0%	$130.36	0.0%	COM	91347P105
—	AMCOR PLC	18,029	$205K	0.0%	$10.10	+0.4%	ORD	G0250X107
DLB	DOLBY LABORATORIES INC	2,400	$205K	0.0%	$76.71	0.0%	COM CL A	25659T107
FCNCA	FIRST CTZNS BANCSHARES INC N	210	$204K	0.0%	$734.82	0.0%	CL A	31946M103
WIX	WIX COM LTD	2,039	$203K	0.0%	$87.88	0.0%	SHS	M98068105
CRL	CHARLES RIV LABS INTL INC	1,006	$203K	0.0%	$226.63	0.0%	COM	159864107
GL	GLOBE LIFE INC	1,844	$203K	0.0%	$114.62	0.0%	COM	37959E102
XOP	SPDR SER TR	1,589	$203K	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
WYNN	WYNN RESORTS LTD	1,801	$202K	0.0%	$101.66	0.0%	COM	983134107
IGM	ISHARES TR	590	$200K	0.0%	$339.08	—	EXPND TEC SC ETF	464287549
—	CHARGEPOINT HOLDINGS INC	18,737	$196K	0.0%	$16.21	—	COM CL A	15961R105
AGNC	AGNC INVT CORP	18,608	$188K	0.0%	$10.08	—	COM	00123Q104
—	PROMIS NEUROSCIENCES INC	39,191	$185K	0.0%	$6.12	—	COM NEW	74346M406
UPST	UPSTART HLDGS INC	11,236	$179K	0.0%	$16.82	0.0%	COM	91680M107
—	NUVEEN AMT FREE MUN CR INC F	14,459	$170K	0.0%	$16.69	—	COM	67071L106
TPICQ	TPI COMPOSITES INC	12,804	$167K	0.0%	$21.56	-40.8%	COM	87266J104
TWST	TWIST BIOSCIENCE CORP	10,880	$164K	0.0%	$114.52	-80.7%	COM	90184D100
HNST	HONEST CO INC	89,975	$162K	0.0%	$8.79	-68.9%	COM	438333106
—	CONTEXTLOGIC INC	357,500	$159K	0.0%	$13.17	—	COM CL A	21077C107
—	ZUORA INC	15,237	$151K	0.0%	$12.14	—	COM CL A	98983V106
LUMN	LUMEN TECHNOLOGIES INC	55,929	$148K	0.0%	$4.03	0.0%	COM	550241103
ASX	ASE TECHNOLOGY HLDG CO LTD	18,174	$145K	0.0%	$6.68	—	SPONSORED ADS	00215W100
—	PARDES BIOSCIENCES INC	106,672	$141K	0.0%	$1.78	—	COM	69945Q105
WU	WESTERN UN CO	12,587	$140K	0.0%	$11.15	—	COM	959802109
CVNA	CARVANA CO	14,007	$137K	0.0%	$10.56	-17.9%	CL A	146869102
PACB	PACIFIC BIOSCIENCES CALIF IN	11,424	$132K	0.0%	$11.51	-13.7%	COM	69404D108
SOFI	SOFI TECHNOLOGIES INC	20,296	$123K	0.0%	$6.28	-3.4%	COM	83406F102
OLPX	OLAPLEX HLDGS INC	28,829	$123K	0.0%	$5.94	-10.3%	COM	679369108
—	HUDSON PAC PPTYS INC	18,388	$122K	0.0%	$6.65	—	COM	444097109
RXRX	RECURSION PHARMACEUTICALS IN	17,920	$120K	0.0%	$10.13	-21.7%	CL A	75629V104
SAN	BANCO SANTANDER S.A.	32,180	$119K	0.0%	$3.04	—	ADR	05964H105
—	BLACKROCK CAP INVT CORP	32,964	$114K	0.0%	$3.93	—	COM	092533108
—	TRICON RESIDENTIAL INC	14,673	$114K	0.0%	$7.75	—	COM NPV	89612W102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,086	$113K	0.0%	$4.68	—	SPONSORED ADR	05946K101
—	ONCTERNAL THERAPEUTICS INC	144,434	$113K	0.0%	$2.16	—	COM	68236P107
CLVT	CLARIVATE PLC	11,787	$111K	0.0%	$10.31	0.0%	ORD SHS	G21810109
UMC	UNITED MICROELECTRONICS CORP	11,941	$105K	0.0%	$5.60	—	SPON ADR NEW	910873405
TDUP	THREDUP INC	40,082	$101K	0.0%	$5.40	-65.5%	CL A	88556E102
MSOS	ADVISORSHARES TR	16,865	$95,962	0.0%	$6.87	—	PURE US CANNABIS	00768Y453
MFG	MIZUHO FINANCIAL GROUP INC	33,723	$95,099	0.0%	$2.67	—	SPONSORED ADR	60687Y109
NXDR	NEXTDOOR HOLDINGS INC	42,068	$90,446	0.0%	$3.30	-35.3%	COM CL A	65345M108
—	NUVEEN CALIFORNIA MUNI VLU F	10,000	$88,100	0.0%	$8.81	—	COM STK	67062C107
—	DOMA HOLDINGS INC	211,073	$86,012	0.0%	$3.36	—	COMMON STOCK	25703A104
—	NUVEEN FLOATING RATE INCOME	10,378	$85,100	0.0%	$9.66	—	COM	67072T108
XERS	XERIS BIOPHARMA HOLDINGS INC	50,169	$81,775	0.0%	$2.16	-42.0%	COM	98422E103
SMFG	SUMITOMO MITSUI FINL GROUP I	10,193	$81,544	0.0%	$6.19	—	SPONSORED ADR	86562M209
RITM	RITHM CAPITAL CORP	10,000	$80,000	0.0%	$10.65	—	COM NEW	64828T201
IHRT	IHEARTMEDIA INC	19,340	$75,426	0.0%	$15.10	-57.8%	COM CL A	45174J509
FUBO	FUBOTV INC	60,495	$73,199	0.0%	$26.93	-92.9%	COM	35953D104
CAN	CANAAN INC	26,136	$70,567	0.0%	$2.06	—	SPONSORED ADS	134748102
—	HYDROFARM HLDGS GROUP INC	40,540	$70,134	0.0%	$24.07	—	COM	44888K209
IINN	INSPIRA TECHNOLOGIES OXY BHN	51,949	$70,131	0.0%	$1.49	0.0%	SHS	M53637100
ACHR	ARCHER AVIATION INC	23,398	$66,918	0.0%	$5.61	-51.9%	COM CL A	03945R102
PSNL	PERSONALIS INC	22,000	$60,720	0.0%	$20.91	-86.5%	COM	71535D106
—	SIRIUS XM HOLDINGS INC	15,020	$59,629	0.0%	$6.19	—	COM	82968B103
LILMF	LILIUM N V	84,472	$54,907	0.0%	$1.58	-32.9%	CLASS A ORD SHS	N52586109
BLND	BLEND LABS INC	54,239	$54,033	0.0%	$3.67	-58.3%	CL A	09352U108
—	MOVANO INC	42,214	$51,923	0.0%	$3.46	—	COM	62459M107
UWMC	UWM HOLDINGS CORPORATION	10,438	$51,252	0.0%	$4.39	0.0%	COM CL A	91823B109
REAL	THE REALREAL INC	40,000	$50,400	0.0%	$13.62	-89.3%	COM	88339P101
WIT	WIPRO LTD	10,963	$49,226	0.0%	$4.66	—	SPON ADR 1 SH	97651M109
—	GLYCOMIMETICS INC	38,363	$48,337	0.0%	$3.00	—	COM	38000Q102
—	PRENETICS GLOBAL LTD	48,278	$46,347	0.0%	$0.96	—	CLASS A ORD	G72245106
—	WHEELS UP EXPERIENCE INC	51,947	$32,872	0.0%	$6.59	—	COM CL A	96328L106
—	INVO BIOSCIENCE INC	50,000	$31,950	0.0%	$1.06	—	COM	44984F302
—	ALPINE SUMMIT ENRGY PRTNRS I	55,284	$29,301	0.0%	$0.53	—	CL A SUB VTG SHS	021009105
BBD	BANCO BRADESCO S A	10,907	$28,576	0.0%	$2.62	—	SP ADR PFD NEW	059460303
LYG	LLOYDS BANKING GROUP PLC	10,176	$23,608	0.0%	$2.32	—	SPONSORED ADR	539439109
—	GINKGO BIOWORKS HOLDINGS INC	15,737	$20,930	0.0%	$1.69	—	CL A SHS	37611X100
PGEN	PRECIGEN INC	16,528	$17,520	0.0%	$1.72	-16.2%	COM	74017N105
—	SARCOS TECHN AND ROBOTICS CO	30,000	$14,241	0.0%	$2.67	—	COM	80359A106
—	BUZZFEED INC	11,250	$12,713	0.0%	$1.13	—	CLASS A COM	12430A102
—	NEKTAR THERAPEUTICS	11,594	$8,149	0.0%	$14.51	—	COM	640268108
—	APPLIED MOLECULAR TRANS INC	25,000	$8,000	0.0%	$0.42	—	COM	03824M109
LILWF	LILIUM N V	105,449	$7,371	0.0%	$0.10	—	*W EXP 09/14/202	N52586117
—	IDEANOMICS INC	10,600	$1,145	0.0%	$0.11	—	COM	45166V106