Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,524,183	$296M	6.0%	$120.67	+42.6%	COM	037833100
META	META PLATFORMS INC	885,211	$254M	5.1%	$189.18	+29.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	530,407	$235M	4.7%	$348.52	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	619,700	$211M	4.3%	$230.85	+33.1%	COM	594918104
OEF	ISHARES TR	938,883	$194M	3.9%	$144.04	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	478,240	$177M	3.6%	$229.74	—	UNIT SER 1	46090E103
RBLX	ROBLOX CORP	3,546,753	$143M	2.9%	$51.10	-21.5%	CL A	771049103
AMZN	AMAZON COM INC	1,042,968	$136M	2.7%	$124.63	-8.4%	COM	023135106
UPBD	UPBOUND GROUP INC	3,595,155	$112M	2.3%	$32.92	-11.2%	COM	76009N100
GOOGL	ALPHABET INC	900,870	$108M	2.2%	$108.18	+5.6%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	250,482	$102M	2.1%	$313.17	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	632,469	$92.89M	1.9%	$188.92	-26.2%	CL A	22788C105
CRM	SALESFORCE INC	391,679	$82.75M	1.7%	$232.09	-13.1%	COM	79466L302
SNOW	SNOWFLAKE INC	467,750	$82.31M	1.7%	$253.81	-36.0%	CL A	833445109
GOOG	ALPHABET INC	599,439	$72.51M	1.5%	$109.81	+4.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	164,029	$69.39M	1.4%	$19.87	+67.0%	COM	67066G104
IWF	ISHARES TR	235,289	$64.75M	1.3%	$247.86	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	305,746	$49.66M	1.0%	$130.77	—	DIV APP ETF	921908844
DDOG	DATADOG INC	470,244	$46.26M	0.9%	$111.77	-25.2%	CL A COM	23804L103
NBIX	NEUROCRINE BIOSCIENCES INC	481,268	$45.38M	0.9%	$97.71	0.0%	COM	64125C109
VTI	VANGUARD INDEX FDS	196,613	$43.31M	0.9%	$196.98	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	160,253	$41.95M	0.8%	$251.79	-20.6%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,007	$40.24M	0.8%	$251.16	+29.9%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	228,927	$33.3M	0.7%	$112.88	+14.9%	COM	46625H100
COIN	COINBASE GLOBAL INC	447,527	$32.02M	0.6%	$256.48	-76.7%	COM CL A	19260Q107
V	VISA INC	134,761	$32M	0.6%	$189.69	+18.3%	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	208,464	$31.68M	0.6%	$133.72	—	NASDAQ 100 ETF	46138G649
OPEN	OPENDOOR TECHNOLOGIES INC	7,855,487	$31.58M	0.6%	$17.76	-87.4%	COM	683712103
COST	COSTCO WHSL CORP NEW	57,862	$31.15M	0.6%	$360.91	+35.0%	COM	22160K105
—	HASHICORP INC	1,165,680	$30.52M	0.6%	$31.97	—	COM CL A	418100103
JOBY	JOBY AVIATION INC	2,839,918	$29.14M	0.6%	$5.42	0.0%	COMMON STOCK	G65163100
MGC	VANGUARD WORLD FD	172,831	$27.04M	0.5%	$135.52	—	MEGA CAP INDEX	921910873
S	SENTINELONE INC	1,790,303	$27.03M	0.5%	$30.64	-44.8%	CL A	81730H109
IVV	ISHARES TR	57,827	$25.77M	0.5%	$330.99	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	51,589	$24.8M	0.5%	$402.84	+15.4%	COM	91324P102
IWB	ISHARES TR	100,811	$24.57M	0.5%	$190.53	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	142,476	$23.58M	0.5%	$133.25	+11.7%	COM	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	47,199	$23.08M	0.5%	$413.41	-2.6%	COM	00724F101
VV	VANGUARD INDEX FDS	111,718	$22.65M	0.5%	$162.63	—	LARGE CAP ETF	922908637
MA	MASTERCARD INCORPORATED	56,861	$22.36M	0.5%	$326.54	+13.3%	CL A	57636Q104
PEP	PEPSICO INC	117,338	$21.73M	0.4%	$131.66	+29.5%	COM	713448108
HD	HOME DEPOT INC	69,341	$21.54M	0.4%	$244.77	+12.9%	COM	437076102
TEAM	ATLASSIAN CORPORATION	128,075	$21.49M	0.4%	$159.20	+0.6%	CL A	049468101
AVGO	BROADCOM INC	24,657	$21.39M	0.4%	$48.33	+42.2%	COM	11135F101
IWV	ISHARES TR	80,777	$20.56M	0.4%	$175.84	—	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	72,033	$20.38M	0.4%	$192.85	—	GROWTH ETF	922908736
EFA	ISHARES TR	274,772	$19.92M	0.4%	$61.85	—	MSCI EAFE ETF	464287465
LLY	LILLY ELI & CO	39,537	$18.54M	0.4%	$277.25	+48.4%	COM	532457108
UBER	UBER TECHNOLOGIES INC	417,721	$18.03M	0.4%	$36.64	+1.4%	COM	90353T100
TENB	TENABLE HLDGS INC	409,949	$17.85M	0.4%	$39.40	+3.7%	COM	88025T102
TMO	THERMO FISHER SCIENTIFIC INC	33,754	$17.61M	0.4%	$412.76	+29.7%	COM	883556102
BRK/A	BERKSHIRE HATHAWAY INC DEL	34	$17.61M	0.4%	$386512.62	+28.8%	CL A	084670108
NFLX	NETFLIX INC	38,752	$17.07M	0.3%	$35.91	+2.6%	COM	64110L106
SLAB	SILICON LABORATORIES INC	106,241	$16.76M	0.3%	$165.63	-8.8%	COM	826919102
PG	PROCTER AND GAMBLE CO	103,447	$15.7M	0.3%	$122.59	+15.3%	COM	742718109
PATH	UIPATH INC	888,440	$14.72M	0.3%	$48.37	-66.8%	CL A	90364P105
VGT	VANGUARD WORLD FDS	33,001	$14.59M	0.3%	$266.31	—	INF TECH ETF	92204A702
ALGN	ALIGN TECHNOLOGY INC	39,059	$13.81M	0.3%	$260.21	+22.4%	COM	016255101
NKE	NIKE INC	124,190	$13.71M	0.3%	$96.33	+15.6%	CL B	654106103
XOM	EXXON MOBIL CORP	125,559	$13.47M	0.3%	$71.25	+39.8%	COM	30231G102
MGK	VANGUARD WORLD FD	56,715	$13.35M	0.3%	$194.60	—	MEGA GRWTH IND	921910816
DIS	DISNEY WALT CO	144,810	$12.93M	0.3%	$134.40	-31.1%	COM	254687106
ACN	ACCENTURE PLC IRELAND	41,624	$12.84M	0.3%	$225.30	+24.1%	SHS CLASS A	G1151C101
ACWI	ISHARES TR	133,471	$12.81M	0.3%	$80.01	—	MSCI ACWI ETF	464288257
MRK	MERCK & CO INC	110,935	$12.8M	0.3%	$78.03	+33.9%	COM	58933Y105
NU	NU HLDGS LTD	1,606,223	$12.67M	0.3%	$4.48	+37.3%	ORD SHS CL A	G6683N103
EPS	WISDOMTREE TR	265,154	$12.39M	0.2%	$43.72	—	US LARGECAP FUND	97717W588
CVX	CHEVRON CORP NEW	78,494	$12.35M	0.2%	$103.95	+37.8%	COM	166764100
MCD	MCDONALDS CORP	40,926	$12.21M	0.2%	$208.31	+31.1%	COM	580135101
BX	BLACKSTONE INC	128,978	$11.99M	0.2%	$74.46	+7.7%	COM	09260D107
CSCO	CISCO SYS INC	224,375	$11.61M	0.2%	$40.14	+13.4%	COM	17275R102
ORCL	ORACLE CORP	96,548	$11.5M	0.2%	$66.90	+50.1%	COM	68389X105
CPNG	COUPANG INC	639,323	$11.12M	0.2%	$15.50	+5.2%	CL A	22266T109
ABBV	ABBVIE INC	80,358	$10.83M	0.2%	$93.61	+42.8%	COM	00287Y109
ABT	ABBOTT LABS	98,183	$10.7M	0.2%	$92.65	+9.5%	COM	002824100
DASH	DOORDASH INC	139,177	$10.64M	0.2%	$145.92	-54.5%	CL A	25809K105
ABNB	AIRBNB INC	82,948	$10.63M	0.2%	$145.98	-19.9%	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	157,789	$10.53M	0.2%	$139.71	-51.3%	COM	70450Y103
EZM	WISDOMTREE TR	189,928	$10.05M	0.2%	$52.39	—	US MIDCAP FUND	97717W570
AMAT	APPLIED MATLS INC	67,688	$9.784M	0.2%	$93.56	+30.7%	COM	038222105
NOW	SERVICENOW INC	17,028	$9.569M	0.2%	$108.81	-8.1%	COM	81762P102
SYK	STRYKER CORPORATION	30,425	$9.282M	0.2%	$207.03	+35.9%	COM	863667101
—	LAM RESEARCH CORP	14,347	$9.223M	0.2%	$472.88	—	COM	512807108
LOW	LOWES COS INC	40,788	$9.206M	0.2%	$158.88	+24.5%	COM	548661107
WMT	WALMART INC	58,021	$9.12M	0.2%	$44.29	+10.5%	COM	931142103
AMGN	AMGEN INC	39,747	$8.825M	0.2%	$205.30	+4.1%	COM	031162100
IEFA	ISHARES TR	130,286	$8.794M	0.2%	$61.02	—	CORE MSCI EAFE	46432F842
—	COOPER COS INC	22,733	$8.717M	0.2%	$317.08	—	COM NEW	216648402
VYM	VANGUARD WHITEHALL FDS	81,347	$8.628M	0.2%	$103.04	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	47,686	$8.585M	0.2%	$154.21	+3.2%	COM	882508104
PFE	PFIZER INC	230,763	$8.464M	0.2%	$33.19	+0.1%	COM	717081103
MS	MORGAN STANLEY	98,919	$8.448M	0.2%	$59.78	+31.1%	COM NEW	617446448
DOCN	DIGITALOCEAN HLDGS INC	209,417	$8.406M	0.2%	$43.32	-14.9%	COM	25402D102
KO	COCA COLA CO	138,856	$8.362M	0.2%	$51.64	+11.1%	COM	191216100
IVW	ISHARES TR	117,392	$8.274M	0.2%	$73.63	—	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	39,777	$8.254M	0.2%	$177.03	-0.8%	COM	438516106
SBUX	STARBUCKS CORP	79,865	$7.911M	0.2%	$85.70	+13.5%	COM	855244109
IWR	ISHARES TR	108,121	$7.896M	0.2%	$63.20	—	RUS MID CAP ETF	464287499
AMD	ADVANCED MICRO DEVICES INC	68,026	$7.749M	0.2%	$96.37	+7.9%	COM	007903107
SNPS	SYNOPSYS INC	17,665	$7.691M	0.2%	$286.07	+40.8%	COM	871607107
IVE	ISHARES TR	47,134	$7.597M	0.2%	$153.99	—	S&P 500 VAL ETF	464287408
GS	GOLDMAN SACHS GROUP INC	23,385	$7.543M	0.2%	$305.50	+0.8%	COM	38141G104
BKNG	BOOKING HOLDINGS INC	2,724	$7.356M	0.1%	$2191.85	+18.6%	COM	09857L108
INTU	INTUIT	15,921	$7.295M	0.1%	$416.17	+3.5%	COM	461202103
CMCSA	COMCAST CORP NEW	174,565	$7.253M	0.1%	$34.55	+6.1%	CL A	20030N101
BIL	SPDR SER TR	78,744	$7.23M	0.1%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
TXG	10X GENOMICS INC	128,851	$7.195M	0.1%	$94.85	-42.9%	CL A COM	88025U109
LIN	LINDE PLC	18,641	$7.104M	0.1%	$325.88	+8.3%	SHS	G54950103
IWM	ISHARES TR	37,827	$7.084M	0.1%	$178.49	—	RUSSELL 2000 ETF	464287655
BAC	BANK AMERICA CORP	244,215	$7.007M	0.1%	$31.33	-15.0%	COM	060505104
INTC	INTEL CORP	209,439	$7.004M	0.1%	$36.30	-15.4%	COM	458140100
FRSH	FRESHWORKS INC	381,511	$6.707M	0.1%	$15.48	-2.9%	CLASS A COM	358054104
IEMG	ISHARES INC	133,528	$6.582M	0.1%	$51.12	—	CORE MSCI EMKT	46434G103
EW	EDWARDS LIFESCIENCES CORP	67,636	$6.38M	0.1%	$85.01	+2.2%	COM	28176E108
LMT	LOCKHEED MARTIN CORP	13,798	$6.352M	0.1%	$345.21	+25.0%	COM	539830109
MDLZ	MONDELEZ INTL INC	85,157	$6.211M	0.1%	$52.62	+30.3%	CL A	609207105
DHR	DANAHER CORPORATION	25,610	$6.147M	0.1%	$226.23	-7.7%	COM	235851102
RSP	INVESCO EXCHANGE TRADED FD T	40,825	$6.109M	0.1%	$133.12	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	14,892	$6.034M	0.1%	$333.67	+10.3%	COM	244199105
—	BLACKROCK INC	8,592	$5.939M	0.1%	$670.92	—	COM	09247X101
VRTX	VERTEX PHARMACEUTICALS INC	16,484	$5.801M	0.1%	$258.90	+30.1%	COM	92532F100
CB	CHUBB LIMITED	29,767	$5.732M	0.1%	$170.22	+11.5%	COM	H1467J104
GLD	SPDR GOLD TR	31,109	$5.546M	0.1%	$162.11	—	GOLD SHS	78463V107
ISRG	INTUITIVE SURGICAL INC	16,124	$5.513M	0.1%	$296.24	+2.1%	COM NEW	46120E602
MDT	MEDTRONIC PLC	61,048	$5.378M	0.1%	$86.94	-8.7%	SHS	G5960L103
SCHW	SCHWAB CHARLES CORP	94,424	$5.352M	0.1%	$53.32	-5.4%	COM	808513105
NEE	NEXTERA ENERGY INC	71,972	$5.34M	0.1%	$71.27	-1.8%	COM	65339F101
DBX	DROPBOX INC	198,808	$5.302M	0.1%	$19.38	+17.6%	CL A	26210C104
CTRA	COTERRA ENERGY INC	208,993	$5.288M	0.1%	$17.26	+32.1%	COM	127097103
RTX	RAYTHEON TECHNOLOGIES CORP	53,731	$5.263M	0.1%	$69.80	+32.2%	COM	75513E101
DGRO	ISHARES TR	101,325	$5.221M	0.1%	$40.48	—	CORE DIV GRWTH	46434V621
CTAS	CINTAS CORP	10,449	$5.194M	0.1%	$98.39	+16.6%	COM	172908105
—	CORSAIR PARTNERING CORP	500,000	$5.15M	0.1%	$9.71	—	UNIT 99/99/9999	G2540H124
TJX	TJX COS INC NEW	60,654	$5.143M	0.1%	$62.64	+21.6%	COM	872540109
AON	AON PLC	14,780	$5.102M	0.1%	$268.83	+18.5%	SHS CL A	G0403H108
VRNS	VARONIS SYS INC	189,493	$5.05M	0.1%	$24.97	0.0%	COM	922280102
OKTA	OKTA INC	72,661	$5.039M	0.1%	$141.12	-46.2%	CL A	679295105
BMY	BRISTOL-MYERS SQUIBB CO	78,395	$5.013M	0.1%	$56.45	+4.4%	COM	110122108
COP	CONOCOPHILLIPS	48,189	$4.993M	0.1%	$76.03	+24.3%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	15,066	$4.964M	0.1%	$257.70	+7.1%	COM	773903109
IWD	ISHARES TR	31,012	$4.895M	0.1%	$156.30	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC	19,891	$4.894M	0.1%	$193.86	+10.3%	COM	149123101
—	ARISTA NETWORKS INC	29,906	$4.847M	0.1%	$148.54	—	COM	040413106
UNP	UNION PAC CORP	23,517	$4.812M	0.1%	$201.87	-7.4%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	19,165	$4.794M	0.1%	$189.48	+15.9%	COM	452308109
VXUS	VANGUARD STAR FDS	84,975	$4.765M	0.1%	$59.18	—	VG TL INTL STK F	921909768
COUR	COURSERA INC	365,687	$4.761M	0.1%	$37.68	-68.2%	COM	22266M104
VONG	VANGUARD SCOTTSDALE FDS	66,933	$4.736M	0.1%	$76.06	—	VNG RUS1000GRW	92206C680
VZ	VERIZON COMMUNICATIONS INC	125,930	$4.683M	0.1%	$37.11	-15.9%	COM	92343V104
GILD	GILEAD SCIENCES INC	59,762	$4.606M	0.1%	$57.78	+25.6%	COM	375558103
SPGI	S&P GLOBAL INC	11,390	$4.567M	0.1%	$359.20	-0.4%	COM	78409V104
ADI	ANALOG DEVICES INC	23,432	$4.565M	0.1%	$150.43	+17.6%	COM	032654105
MRSH	MARSH & MCLENNAN COS INC	24,155	$4.543M	0.1%	$140.19	+21.6%	COM	571748102
ETN	EATON CORP PLC	22,395	$4.504M	0.1%	$139.82	+21.8%	SHS	G29183103
WFC	WELLS FARGO CO NEW	104,696	$4.468M	0.1%	$39.07	-3.7%	COM	949746101
GD	GENERAL DYNAMICS CORP	20,484	$4.407M	0.1%	$187.17	+9.3%	COM	369550108
—	DOUBLELINE YIELD OPPORTUNITI	303,175	$4.405M	0.1%	$13.12	—	COM	25862D105
GLPI	GAMING & LEISURE PPTYS INC	90,412	$4.381M	0.1%	$42.35	—	COM	36467J108
VTHR	VANGUARD SCOTTSDALE FDS	21,428	$4.231M	0.1%	$170.90	—	VNG RUS3000IDX	92206C599
PLD	PROLOGIS INC.	34,410	$4.22M	0.1%	$107.69	+4.8%	COM	74340W103
CDNS	CADENCE DESIGN SYSTEM INC	17,971	$4.215M	0.1%	$162.61	+33.8%	COM	127387108
SNAP	SNAP INC	355,352	$4.207M	0.1%	$24.32	-58.7%	CL A	83304A106
ORLY	OREILLY AUTOMOTIVE INC	4,375	$4.179M	0.1%	$41.69	+46.5%	COM	67103H107
PRF	INVESCO EXCHANGE TRADED FD T	25,362	$4.151M	0.1%	$150.14	—	FTSE RAFI 1000	46137V613
—	INARI MED INC	71,164	$4.137M	0.1%	$89.86	—	COM	45332Y109
SO	SOUTHERN CO	57,871	$4.065M	0.1%	$59.44	+9.9%	COM	842587107
ADP	AUTOMATIC DATA PROCESSING IN	18,298	$4.022M	0.1%	$192.32	+5.7%	COM	053015103
ROP	ROPER TECHNOLOGIES INC	8,356	$4.018M	0.1%	$397.26	+12.1%	COM	776696106
PSA	PUBLIC STORAGE	13,653	$3.985M	0.1%	$274.65	-5.0%	COM	74460D109
IQV	IQVIA HLDGS INC	17,724	$3.984M	0.1%	$223.99	-10.4%	COM	46266C105
TWLO	TWILIO INC	62,042	$3.947M	0.1%	$287.88	-79.5%	CL A	90138F102
DUK	DUKE ENERGY CORP NEW	43,844	$3.935M	0.1%	$88.01	-3.2%	COM NEW	26441C204
SPOT	SPOTIFY TECHNOLOGY S A	24,455	$3.926M	0.1%	$172.15	-15.8%	SHS	L8681T102
VEA	VANGUARD TAX-MANAGED FDS	83,942	$3.876M	0.1%	$42.15	—	VAN FTSE DEV MKT	921943858
UPS	UNITED PARCEL SERVICE INC	21,265	$3.812M	0.1%	$157.67	-2.0%	CL B	911312106
—	LABORATORY CORP AMER HLDGS	15,566	$3.757M	0.1%	$257.36	—	COM NEW	50540R409
GM	GENERAL MTRS CO	96,847	$3.734M	0.1%	$39.68	-15.2%	COM	37045V100
EXFY	EXPENSIFY INC	465,802	$3.717M	0.1%	$17.70	-58.5%	COM CL A	30219Q106
XLK	SELECT SECTOR SPDR TR	20,782	$3.613M	0.1%	$128.09	—	TECHNOLOGY	81369Y803
HURN	HURON CONSULTING GROUP INC	42,407	$3.601M	0.1%	$82.00	0.0%	COM	447462102
IBM	INTERNATIONAL BUSINESS MACHS	26,883	$3.597M	0.1%	$112.71	+4.7%	COM	459200101
PGR	PROGRESSIVE CORP	26,876	$3.558M	0.1%	$105.06	+16.7%	COM	743315103
AXP	AMERICAN EXPRESS CO	20,246	$3.527M	0.1%	$144.87	+7.8%	COM	025816109
APH	AMPHENOL CORP NEW	40,301	$3.424M	0.1%	$34.61	+9.7%	CL A	032095101
PM	PHILIP MORRIS INTL INC	34,979	$3.415M	0.1%	$79.50	+6.3%	COM	718172109
TMUS	T-MOBILE US INC	24,551	$3.41M	0.1%	$127.39	+6.4%	COM	872590104
GE	GENERAL ELECTRIC CO	31,015	$3.407M	0.1%	$55.42	+44.0%	COM NEW	369604301
DOCS	DOXIMITY INC	98,966	$3.367M	0.1%	$65.10	-48.8%	CL A	26622P107
QCOM	QUALCOMM INC	28,093	$3.344M	0.1%	$128.14	-15.5%	COM	747525103
MDY	SPDR S&P MIDCAP 400 ETF TR	6,953	$3.33M	0.1%	$487.55	—	UTSER1 S&PDCRP	78467Y107
PINS	PINTEREST INC	120,656	$3.299M	0.1%	$32.47	-23.3%	CL A	72352L106
NOC	NORTHROP GRUMMAN CORP	7,158	$3.262M	0.1%	$381.21	+13.8%	COM	666807102
PANW	PALO ALTO NETWORKS INC	12,708	$3.247M	0.1%	$85.13	+22.2%	COM	697435105
—	AQUA METALS INC	2,772,842	$3.244M	0.1%	$1.43	—	COM	03837J101
BA	BOEING CO	15,178	$3.205M	0.1%	$187.08	+11.0%	COM	097023105
MRVL	MARVELL TECHNOLOGY INC	52,728	$3.152M	0.1%	$51.74	-7.0%	COM	573874104
—	REDFIN CORP	250,057	$3.106M	0.1%	$9.06	—	COM	75737F108
DVY	ISHARES TR	27,256	$3.088M	0.1%	$110.41	—	SELECT DIVID ETF	464287168
ZTS	ZOETIS INC	17,703	$3.049M	0.1%	$164.29	+2.3%	CL A	98978V103
FDX	FEDEX CORP	12,074	$2.993M	0.1%	$199.02	+8.6%	COM	31428X106
CSX	CSX CORP	86,828	$2.961M	0.1%	$30.09	+1.1%	COM	126408103
PJT	PJT PARTNERS INC	42,370	$2.951M	0.1%	$58.69	+15.0%	COM CL A	69343T107
TGT	TARGET CORP	22,292	$2.94M	0.1%	$154.00	-12.4%	COM	87612E106
WDAY	WORKDAY INC	12,967	$2.929M	0.1%	$208.77	-4.1%	CL A	98138H101
KMB	KIMBERLY-CLARK CORP	21,201	$2.927M	0.1%	$114.36	+10.0%	COM	494368103
IDXX	IDEXX LABS INC	5,783	$2.904M	0.1%	$453.29	+5.7%	COM	45168D104
KLAC	KLA CORP	5,986	$2.903M	0.1%	$324.03	+25.9%	COM NEW	482480100
FISV	FISERV INC	22,684	$2.862M	0.1%	$108.10	+8.9%	COM	337738108
CVS	CVS HEALTH CORP	41,162	$2.846M	0.1%	$72.61	-11.4%	COM	126650100
WM	WASTE MGMT INC DEL	16,341	$2.834M	0.1%	$144.94	+9.5%	COM	94106L109
ADSK	AUTODESK INC	13,770	$2.817M	0.1%	$234.88	-14.9%	COM	052769106
SDY	SPDR SER TR	22,809	$2.796M	0.1%	$122.02	—	S&P DIVID ETF	78464A763
XSW	SPDR SER TR	20,825	$2.777M	0.1%	$171.58	—	COMP SOFTWARE	78464A599
MNST	MONSTER BEVERAGE CORP NEW	48,281	$2.773M	0.1%	$49.15	+15.7%	COM	61174X109
LYFT	LYFT INC	289,131	$2.773M	0.1%	$38.25	-74.9%	CL A COM	55087P104
DNL	WISDOMTREE TR	76,836	$2.752M	0.1%	$41.67	—	GLB US QTLY DIV	97717W844
CPRT	COPART INC	29,817	$2.72M	0.1%	$30.55	+35.7%	COM	217204106
BSX	BOSTON SCIENTIFIC CORP	50,246	$2.718M	0.1%	$42.93	+21.7%	COM	101137107
ELV	ELEVANCE HEALTH INC	6,088	$2.705M	0.1%	$412.77	+7.2%	COM	036752103
JNK	SPDR SER TR	29,089	$2.677M	0.1%	$104.23	—	BLOOMBERG HIGH Y	78468R622
VRSN	VERISIGN INC	11,798	$2.666M	0.1%	$194.79	+12.2%	COM	92343E102
DXCM	DEXCOM INC	20,616	$2.649M	0.1%	$96.04	+25.9%	COM	252131107
MU	MICRON TECHNOLOGY INC	41,730	$2.634M	0.1%	$63.76	-0.4%	COM	595112103
ASML	ASML HOLDING N V	3,605	$2.613M	0.1%	$635.68	—	N Y REGISTRY SHS	N07059210
CMG	CHIPOTLE MEXICAN GRILL INC	1,212	$2.592M	0.1%	$30.84	+28.3%	COM	169656105
—	SPLUNK INC	24,321	$2.58M	0.1%	$142.73	—	COM	848637104
ACWX	ISHARES TR	52,280	$2.573M	0.1%	$49.21	—	MSCI ACWI EX US	464288240
IJH	ISHARES TR	9,690	$2.534M	0.1%	$262.81	—	CORE S&P MCP ETF	464287507
MCHP	MICROCHIP TECHNOLOGY INC.	28,276	$2.533M	0.1%	$65.94	+12.0%	COM	595017104
MSCI	MSCI INC	5,386	$2.528M	0.1%	$444.92	+6.3%	COM	55354G100
MCO	MOODYS CORP	7,253	$2.522M	0.1%	$294.01	+5.6%	COM	615369105
PD	PAGERDUTY INC	110,428	$2.482M	0.1%	$28.56	-2.7%	COM	69553P100
MCK	MCKESSON CORP	5,746	$2.456M	0.0%	$265.23	+43.1%	COM	58155Q103
SLB	SCHLUMBERGER LTD	49,611	$2.437M	0.0%	$32.67	+36.3%	COM STK	806857108
REGN	REGENERON PHARMACEUTICALS	3,346	$2.404M	0.0%	$603.81	+27.0%	COM	75886F107
—	EATON VANCE TAX-MANAGED BUY-	187,894	$2.401M	0.0%	$12.78	—	COM	27828Y108
RBA	RB GLOBAL INC	39,698	$2.382M	0.0%	$56.38	0.0%	COM	74935Q107
CL	COLGATE PALMOLIVE CO	30,857	$2.377M	0.0%	$71.16	+2.5%	COM	194162103
IYW	ISHARES TR	21,817	$2.375M	0.0%	$94.83	—	U.S. TECH ETF	464287721
MAR	MARRIOTT INTL INC NEW	12,871	$2.364M	0.0%	$149.58	+12.9%	CL A	571903202
VTV	VANGUARD INDEX FDS	16,615	$2.361M	0.0%	$131.28	—	VALUE ETF	922908744
EFV	ISHARES TR	48,196	$2.359M	0.0%	$46.58	—	EAFE VALUE ETF	464288877
AVEM	AMERICAN CENTY ETF TR	43,821	$2.358M	0.0%	$51.90	—	AVANTIS EMGMKT	025072604
XLV	SELECT SECTOR SPDR TR	17,576	$2.333M	0.0%	$129.97	—	SBI HEALTHCARE	81369Y209
—	ACTIVISION BLIZZARD INC	27,111	$2.286M	0.0%	$79.15	—	COM	00507V109
HOOD	ROBINHOOD MKTS INC	227,189	$2.267M	0.0%	$11.34	-17.8%	COM CL A	770700102
XLE	SELECT SECTOR SPDR TR	27,800	$2.257M	0.0%	$76.11	—	ENERGY	81369Y506
RH	RH	6,820	$2.248M	0.0%	$306.54	-14.7%	COM	74967X103
CHTR	CHARTER COMMUNICATIONS INC N	6,110	$2.245M	0.0%	$507.29	-32.7%	CL A	16119P108
HLT	HILTON WORLDWIDE HLDGS INC	15,314	$2.229M	0.0%	$130.90	+8.0%	COM	43300A203
APD	AIR PRODS & CHEMS INC	7,377	$2.21M	0.0%	$240.70	+10.2%	COM	009158106
IWY	ISHARES TR	13,926	$2.208M	0.0%	$126.70	—	RUS TP200 GR ETF	464289438
ETSY	ETSY INC	26,011	$2.201M	0.0%	$150.34	-37.3%	COM	29786A106
EFG	ISHARES TR	22,854	$2.181M	0.0%	$90.77	—	EAFE GRWTH ETF	464288885
PH	PARKER-HANNIFIN CORP	5,584	$2.178M	0.0%	$281.01	+16.9%	COM	701094104
EQIX	EQUINIX INC	2,775	$2.176M	0.0%	$663.00	+4.4%	COM	29444U700
F	FORD MTR CO DEL	143,583	$2.172M	0.0%	$10.92	-2.1%	COM	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	19,134	$2.164M	0.0%	$104.84	-0.1%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	8,119	$2.156M	0.0%	$249.59	-7.8%	COM	824348106
VDC	VANGUARD WORLD FDS	10,957	$2.131M	0.0%	$174.22	—	CONSUM STP ETF	92204A207
IOO	ISHARES TR	27,885	$2.121M	0.0%	$53.95	—	GLOBAL 100 ETF	464287572
AZN	ASTRAZENECA PLC	29,595	$2.118M	0.0%	$62.82	—	SPONSORED ADR	046353108
EEM	ISHARES TR	53,276	$2.108M	0.0%	$38.81	—	MSCI EMG MKT ETF	464287234
MO	ALTRIA GROUP INC	45,985	$2.083M	0.0%	$34.29	+6.6%	COM	02209S103
ON	ON SEMICONDUCTOR CORP	21,913	$2.073M	0.0%	$61.51	+34.5%	COM	682189105
DLR	DIGITAL RLTY TR INC	17,903	$2.039M	0.0%	$113.56	-20.3%	COM	253868103
UDR	UDR INC	47,267	$2.031M	0.0%	$36.62	+0.8%	COM	902653104
AMT	AMERICAN TOWER CORP NEW	10,449	$2.026M	0.0%	$214.82	-17.1%	COM	03027X100
XYZ	BLOCK INC	29,847	$1.987M	0.0%	$139.55	-55.2%	CL A	852234103
TT	TRANE TECHNOLOGIES PLC	10,343	$1.978M	0.0%	$156.92	+10.1%	SHS	G8994E103
GBDC	GOLUB CAP BDC INC	145,075	$1.959M	0.0%	$9.40	+4.3%	COM	38173M102
SCHX	SCHWAB STRATEGIC TR	37,224	$1.949M	0.0%	$63.25	—	US LRG CAP ETF	808524201
C	CITIGROUP INC	42,041	$1.936M	0.0%	$46.85	-8.8%	COM NEW	172967424
CI	THE CIGNA GROUP	6,818	$1.913M	0.0%	$230.65	+7.5%	COM	125523100
EOG	EOG RES INC	16,697	$1.911M	0.0%	$84.30	+23.9%	COM	26875P101
CTVA	CORTEVA INC	33,243	$1.905M	0.0%	$52.11	+8.7%	COM	22052L104
NVO	NOVO-NORDISK A S	11,614	$1.879M	0.0%	$125.63	—	ADR	670100205
FCX	FREEPORT-MCMORAN INC	46,819	$1.873M	0.0%	$30.13	+22.0%	CL B	35671D857
MSI	MOTOROLA SOLUTIONS INC	6,368	$1.868M	0.0%	$218.51	+27.2%	COM NEW	620076307
ARCC	ARES CAPITAL CORP	98,526	$1.851M	0.0%	$11.84	+21.5%	COM	04010L103
AZO	AUTOZONE INC	731	$1.823M	0.0%	$1851.14	+37.8%	COM	053332102
ODFL	OLD DOMINION FREIGHT LINE IN	4,925	$1.821M	0.0%	$138.39	+15.2%	COM	679580100
AMP	AMERIPRISE FINL INC	5,461	$1.814M	0.0%	$250.77	+18.2%	COM	03076C106
VWO	VANGUARD INTL EQUITY INDEX F	44,421	$1.807M	0.0%	$41.77	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	113,039	$1.803M	0.0%	$16.52	-10.5%	COM	00206R102
LZ	LEGALZOOM COM INC	148,957	$1.799M	0.0%	$19.76	-46.5%	COM	52466B103
CARR	CARRIER GLOBAL CORPORATION	36,121	$1.796M	0.0%	$32.75	+29.8%	COM	14448C104
HUM	HUMANA INC	4,014	$1.795M	0.0%	$446.73	+9.3%	COM	444859102
NUE	NUCOR CORP	10,905	$1.788M	0.0%	$118.04	+18.8%	COM	670346105
MELI	MERCADOLIBRE INC	1,472	$1.744M	0.0%	$1151.48	+9.2%	COM	58733R102
MPC	MARATHON PETE CORP	14,832	$1.729M	0.0%	$65.84	+67.0%	COM	56585A102
EMR	EMERSON ELEC CO	18,887	$1.707M	0.0%	$83.08	-3.6%	COM	291011104
AJG	GALLAGHER ARTHUR J & CO	7,684	$1.687M	0.0%	$163.13	+24.5%	COM	363576109
CME	CME GROUP INC	9,078	$1.682M	0.0%	$167.57	-0.6%	COM	12572Q105
—	TE CONNECTIVITY LTD	11,841	$1.66M	0.0%	$120.85	—	SHS	H84989104
VB	VANGUARD INDEX FDS	8,312	$1.653M	0.0%	$207.36	—	SMALL CP ETF	922908751
BDX	BECTON DICKINSON & CO	6,241	$1.648M	0.0%	$234.48	+3.2%	COM	075887109
TER	TERADYNE INC	14,756	$1.643M	0.0%	$93.69	+5.8%	COM	880770102
DAL	DELTA AIR LINES INC DEL	33,963	$1.615M	0.0%	$38.99	-7.9%	COM NEW	247361702
HCA	HCA HEALTHCARE INC	5,285	$1.604M	0.0%	$215.24	+26.4%	COM	40412C101
ARKF	ARK ETF TR	76,577	$1.601M	0.0%	$19.14	—	FINTECH INNOVA	00214Q708
MDB	MONGODB INC	3,891	$1.599M	0.0%	$264.68	+10.2%	CL A	60937P106
AME	AMETEK INC	9,838	$1.593M	0.0%	$122.35	+17.3%	COM	031100100
PAYX	PAYCHEX INC	14,191	$1.588M	0.0%	$102.02	-1.0%	COM	704326107
IJR	ISHARES TR	15,899	$1.584M	0.0%	$101.28	—	CORE S&P SCP ETF	464287804
GWW	GRAINGER W W INC	1,999	$1.576M	0.0%	$486.72	+38.3%	COM	384802104
CDW	CDW CORP	8,466	$1.554M	0.0%	$164.45	+2.7%	COM	12514G108
HSY	HERSHEY CO	6,201	$1.549M	0.0%	$183.19	+32.9%	COM	427866108
PWR	QUANTA SVCS INC	7,827	$1.538M	0.0%	$131.78	+32.0%	COM	74762E102
CALY	TOPGOLF CALLAWAY BRANDS CORP	76,633	$1.521M	0.0%	$20.40	-1.9%	COM	131193104
DIA	SPDR DOW JONES INDL AVERAGE	4,419	$1.519M	0.0%	$331.12	—	UT SER 1	78467X109
FTNT	FORTINET INC	19,937	$1.507M	0.0%	$58.81	+15.6%	COM	34959E109
IAU	ISHARES GOLD TR	40,857	$1.487M	0.0%	$34.54	—	ISHARES NEW	464285204
MLM	MARTIN MARIETTA MATLS INC	3,202	$1.478M	0.0%	$343.96	+12.9%	COM	573284106
TDG	TRANSDIGM GROUP INC	1,642	$1.468M	0.0%	$523.88	+29.0%	COM	893641100
JCI	JOHNSON CTLS INTL PLC	21,492	$1.464M	0.0%	$55.60	+5.5%	SHS	G51502105
GIS	GENERAL MLS INC	19,084	$1.464M	0.0%	$62.88	+23.2%	COM	370334104
MTD	METTLER TOLEDO INTERNATIONAL	1,114	$1.461M	0.0%	$1325.38	+6.1%	COM	592688105
ZM	ZOOM VIDEO COMMUNICATIONS IN	21,432	$1.455M	0.0%	$208.41	-67.9%	CL A	98980L101
RPRX	ROYALTY PHARMA PLC	47,112	$1.448M	0.0%	$42.03	-19.4%	SHS CLASS A	G7709Q104
MTCH	MATCH GROUP INC NEW	34,521	$1.445M	0.0%	$55.21	-35.3%	COM	57667L107
TRV	TRAVELERS COMPANIES INC	8,281	$1.438M	0.0%	$146.97	+14.1%	COM	89417E109
EWC	ISHARES INC	40,993	$1.434M	0.0%	$40.16	—	MSCI CDA ETF	464286509
STX	SEAGATE TECHNOLOGY HLDNGS PL	23,092	$1.429M	0.0%	$68.86	-17.9%	ORD SHS	G7997R103
COR	AMERISOURCEBERGEN CORP	7,304	$1.405M	0.0%	$129.03	+31.1%	COM	03073E105
PNC	PNC FINL SVCS GROUP INC	11,022	$1.388M	0.0%	$141.96	-22.2%	COM	693475105
KEYS	KEYSIGHT TECHNOLOGIES INC	8,223	$1.377M	0.0%	$154.02	+0.7%	COM	49338L103
IWO	ISHARES TR	5,619	$1.364M	0.0%	$291.94	—	RUS 2000 GRW ETF	464287648
HPQ	HP INC	43,548	$1.337M	0.0%	$24.44	+11.0%	COM	40434L105
CHD	CHURCH & DWIGHT CO INC	13,323	$1.335M	0.0%	$85.23	+7.1%	COM	171340102
ISCG	ISHARES TR	32,100	$1.329M	0.0%	$51.81	—	MRGSTR SM CP GR	464288604
USB	US BANCORP DEL	40,050	$1.323M	0.0%	$39.61	-28.3%	COM NEW	902973304
EFX	EQUIFAX INC	5,613	$1.321M	0.0%	$199.06	+3.8%	COM	294429105
EBAY	EBAY INC.	29,486	$1.318M	0.0%	$49.92	-15.4%	COM	278642103
LC	LENDINGCLUB CORP	134,226	$1.309M	0.0%	$12.90	-37.7%	COM NEW	52603A208
DVN	DEVON ENERGY CORP NEW	26,967	$1.304M	0.0%	$28.50	+59.5%	COM	25179M103
AEE	AMEREN CORP	15,923	$1.3M	0.0%	$79.46	-1.0%	COM	023608102
PRU	PRUDENTIAL FINL INC	14,701	$1.297M	0.0%	$81.10	-9.4%	COM	744320102
FXI	ISHARES TR	47,503	$1.292M	0.0%	$30.04	—	CHINA LG-CAP ETF	464287184
—	PIONEER NAT RES CO	6,219	$1.289M	0.0%	$201.47	—	COM	723787107
PCAR	PACCAR INC	15,348	$1.284M	0.0%	$55.89	+19.0%	COM	693718108
LSCC	LATTICE SEMICONDUCTOR CORP	13,304	$1.278M	0.0%	$54.65	—	COM	518415104
SPG	SIMON PPTY GROUP INC NEW	10,951	$1.265M	0.0%	$89.97	+5.0%	COM	828806109
AWK	AMERICAN WTR WKS CO INC NEW	8,839	$1.262M	0.0%	$142.53	-2.9%	COM	030420103
SE	SEA LTD	21,608	$1.254M	0.0%	$121.68	—	SPONSORD ADS	81141R100
IT	GARTNER INC	3,574	$1.252M	0.0%	$253.15	+28.6%	COM	366651107
DOCU	DOCUSIGN INC	24,446	$1.249M	0.0%	$115.78	-54.3%	COM	256163106
BNDX	VANGUARD CHARLOTTE FDS	25,267	$1.235M	0.0%	$52.39	—	TOTAL INT BD ETF	92203J407
PLTR	PALANTIR TECHNOLOGIES INC	79,968	$1.226M	0.0%	$23.58	-51.8%	CL A	69608A108
VEEV	VEEVA SYS INC	6,192	$1.224M	0.0%	$231.95	-21.4%	CL A COM	922475108
—	ETF MANAGERS TR	22,928	$1.221M	0.0%	$53.09	—	ETHO CLIMATE LEA	26924G888
BILL	BILL HOLDINGS INC	10,402	$1.215M	0.0%	$242.26	-60.8%	COM	090043100
DOW	DOW INC	22,775	$1.213M	0.0%	$42.76	+5.8%	COM	260557103
URI	UNITED RENTALS INC	2,714	$1.209M	0.0%	$331.36	+9.0%	COM	911363109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,348	$1.198M	0.0%	$64.32	-7.7%	CL A	192446102
WELL	WELLTOWER INC	14,781	$1.196M	0.0%	$65.30	+11.3%	COM	95040Q104
OXY	OCCIDENTAL PETE CORP	20,234	$1.19M	0.0%	$48.28	+18.7%	COM	674599105
STE	STERIS PLC	5,230	$1.177M	0.0%	$196.23	-0.4%	SHS USD	G8473T100
CMI	CUMMINS INC	4,799	$1.176M	0.0%	$206.76	+3.0%	COM	231021106
BIIB	BIOGEN INC	4,125	$1.175M	0.0%	$245.88	+21.1%	COM	09062X103
DFAC	DIMENSIONAL ETF TRUST	43,171	$1.172M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
AEP	AMERICAN ELEC PWR CO INC	13,839	$1.165M	0.0%	$79.74	+0.3%	COM	025537101
VEU	VANGUARD INTL EQUITY INDEX F	21,293	$1.159M	0.0%	$54.41	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	32,420	$1.156M	0.0%	$36.33	—	INTL EQTY ETF	808524805
LECO	LINCOLN ELEC HLDGS INC	5,733	$1.139M	0.0%	$135.32	+28.7%	COM	533900106
JPIE	J P MORGAN EXCHANGE TRADED F	25,108	$1.135M	0.0%	$45.24	—	INCOME ETF	46641Q159
ECL	ECOLAB INC	6,077	$1.135M	0.0%	$175.83	-4.8%	COM	278865100
LHX	L3HARRIS TECHNOLOGIES INC	5,784	$1.132M	0.0%	$198.69	-9.0%	COM	502431109
AFL	AFLAC INC	16,002	$1.117M	0.0%	$51.20	+23.5%	COM	001055102
DKNG	DRAFTKINGS INC NEW	41,773	$1.11M	0.0%	$19.73	+16.8%	COM CL A	26142V105
VO	VANGUARD INDEX FDS	5,006	$1.102M	0.0%	$217.85	—	MID CAP ETF	922908629
—	HESS CORP	8,080	$1.098M	0.0%	$102.07	—	COM	42809H107
SHEL	SHELL PLC	18,147	$1.096M	0.0%	$53.88	—	SPON ADS	780259305
AIG	AMERICAN INTL GROUP INC	18,920	$1.089M	0.0%	$49.41	+2.4%	COM NEW	026874784
ROST	ROSS STORES INC	9,694	$1.087M	0.0%	$97.51	+4.8%	COM	778296103
CNC	CENTENE CORP DEL	16,044	$1.082M	0.0%	$72.88	-8.5%	COM	15135B101
NDAQ	NASDAQ INC	21,555	$1.075M	0.0%	$56.31	-7.4%	COM	631103108
Z	ZILLOW GROUP INC	21,342	$1.073M	0.0%	$41.62	+10.5%	CL C CAP STK	98954M200
FIVE	FIVE BELOW INC	5,437	$1.069M	0.0%	$177.37	+10.2%	COM	33829M101
FAST	FASTENAL CO	17,915	$1.057M	0.0%	$23.78	+8.0%	COM	311900104
SRE	SEMPRA	7,250	$1.056M	0.0%	$66.40	+3.6%	COM	816851109
KMI	KINDER MORGAN INC DEL	60,899	$1.049M	0.0%	$14.00	+5.6%	COM	49456B101
CBRE	CBRE GROUP INC	12,991	$1.049M	0.0%	$83.65	-10.5%	CL A	12504L109
DGRW	WISDOMTREE TR	15,708	$1.047M	0.0%	$59.65	—	US QTLY DIV GRT	97717X669
PPG	PPG INDS INC	7,046	$1.045M	0.0%	$125.83	+4.6%	COM	693506107
FICO	FAIR ISAAC CORP	1,284	$1.039M	0.0%	$468.25	+60.1%	COM	303250104
VNQ	VANGUARD INDEX FDS	12,392	$1.035M	0.0%	$97.62	—	REAL ESTATE ETF	922908553
LULU	LULULEMON ATHLETICA INC	2,726	$1.032M	0.0%	$337.56	+9.3%	COM	550021109
VRSK	VERISK ANALYTICS INC	4,565	$1.032M	0.0%	$182.49	+13.2%	COM	92345Y106
BSV	VANGUARD BD INDEX FDS	13,616	$1.029M	0.0%	$79.06	—	SHORT TRM BOND	921937827
ILMN	ILLUMINA INC	5,440	$1.02M	0.0%	$281.70	-28.1%	COM	452327109
BAX	BAXTER INTL INC	22,353	$1.018M	0.0%	$39.68	+2.7%	COM	071813109
PHM	PULTE GROUP INC	13,062	$1.015M	0.0%	$47.24	+40.5%	COM	745867101
PAYC	PAYCOM SOFTWARE INC	3,134	$1.007M	0.0%	$386.82	-25.2%	COM	70432V102
EXC	EXELON CORP	24,667	$1.005M	0.0%	$32.20	+16.3%	COM	30161N101
CP	CANADIAN PACIFIC KANSAS CITY	12,340	$997K	0.0%	$77.51	0.0%	COM	13646K108
D	DOMINION ENERGY INC	19,203	$994K	0.0%	$62.07	-23.3%	COM	25746U109
CLX	CLOROX CO DEL	6,230	$991K	0.0%	$136.42	+8.2%	COM	189054109
STZ	CONSTELLATION BRANDS INC	3,952	$973K	0.0%	$217.51	+2.4%	CL A	21036P108
CCI	CROWN CASTLE INC	8,516	$970K	0.0%	$131.98	-22.4%	COM	22822V101
FNDX	SCHWAB STRATEGIC TR	16,622	$957K	0.0%	$57.52	—	SCHWAB FDT US LG	808524771
PEGA	PEGASYSTEMS INC	19,395	$956K	0.0%	$17.29	+34.4%	COM	705573103
PSX	PHILLIPS 66	10,007	$954K	0.0%	$72.60	+22.0%	COM	718546104
WMB	WILLIAMS COS INC	29,224	$954K	0.0%	$21.44	+24.9%	COM	969457100
NSC	NORFOLK SOUTHN CORP	4,176	$947K	0.0%	$228.55	-12.4%	COM	655844108
QUAL	ISHARES TR	6,951	$938K	0.0%	$117.35	—	MSCI USA QLT FCT	46432F339
EPAM	EPAM SYS INC	4,135	$929K	0.0%	$463.48	-45.7%	COM	29414B104
SCHD	SCHWAB STRATEGIC TR	12,782	$928K	0.0%	$74.12	—	US DIVIDEND EQ	808524797
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,390	$925K	0.0%	$72.00	+10.4%	COMMON STOCK	36266G107
VBR	VANGUARD INDEX FDS	5,578	$923K	0.0%	$166.56	—	SM CP VAL ETF	922908611
VLO	VALERO ENERGY CORP	7,857	$922K	0.0%	$78.57	+36.4%	COM	91913Y100
ULTA	ULTA BEAUTY INC	1,937	$912K	0.0%	$408.78	+19.8%	COM	90384S303
RSG	REPUBLIC SVCS INC	5,937	$909K	0.0%	$121.86	+13.7%	COM	760759100
—	VMWARE INC	6,279	$902K	0.0%	$118.64	—	CL A COM	928563402
RKT	ROCKET COS INC	100,000	$896K	0.0%	$6.91	+19.1%	COM CL A	77311W101
SHOP	SHOPIFY INC	13,856	$895K	0.0%	$48.19	+17.3%	CL A	82509L107
IEUR	ISHARES TR	16,982	$894K	0.0%	$53.90	—	CORE MSCI EURO	46434V738
DD	DUPONT DE NEMOURS INC	12,308	$879K	0.0%	$28.02	-3.0%	COM	26614N102
AI	C3 AI INC	24,081	$877K	0.0%	$58.22	-51.6%	CL A	12468P104
PGNY	PROGYNY INC	22,266	$876K	0.0%	$37.60	-4.0%	COM	74340E103
IMCG	ISHARES TR	14,370	$876K	0.0%	$68.89	—	MRGSTR MD CP GRW	464288307
CFLT	CONFLUENT INC	24,791	$875K	0.0%	$49.38	-43.3%	CLASS A COM	20717M103
RCL	ROYAL CARIBBEAN GROUP	8,421	$874K	0.0%	$59.23	+30.1%	COM	V7780T103
MMM	3M CO	8,624	$863K	0.0%	$99.30	-21.9%	COM	88579Y101
DG	DOLLAR GEN CORP NEW	5,082	$863K	0.0%	$213.11	-12.1%	COM	256677105
ED	CONSOLIDATED EDISON INC	9,540	$862K	0.0%	$77.91	+12.1%	COM	209115104
—	MARATHON OIL CORP	37,403	$861K	0.0%	$13.50	—	COM	565849106
JBL	JABIL INC	7,965	$860K	0.0%	$60.20	+45.4%	COM	466313103
—	APTIV PLC	8,377	$855K	0.0%	$86.17	—	SHS	G6095L109
CAH	CARDINAL HEALTH INC	9,014	$852K	0.0%	$59.98	+34.4%	COM	14149Y108
A	AGILENT TECHNOLOGIES INC	7,085	$852K	0.0%	$130.54	-4.2%	COM	00846U101
VMC	VULCAN MATLS CO	3,773	$851K	0.0%	$167.08	+12.5%	COM	929160109
WEC	WEC ENERGY GROUP INC	9,556	$843K	0.0%	$84.66	-0.7%	COM	92939U106
EXPD	EXPEDITORS INTL WASH INC	6,928	$839K	0.0%	$105.47	+4.2%	COM	302130109
XLP	SELECT SECTOR SPDR TR	11,297	$838K	0.0%	$74.46	—	SBI CONS STPLS	81369Y308
ROKU	ROKU INC	13,093	$837K	0.0%	$54.97	+10.5%	COM CL A	77543R102
DXJ	WISDOMTREE TR	9,946	$828K	0.0%	$68.03	—	JAPN HEDGE EQT	97717W851
MKC	MCCORMICK & CO INC	9,479	$827K	0.0%	$75.91	+9.1%	COM NON VTG	579780206
ET	ENERGY TRANSFER L P	64,712	$822K	0.0%	$9.92	—	COM UT LTD PTN	29273V100
HAL	HALLIBURTON CO	24,790	$818K	0.0%	$24.42	+21.6%	COM	406216101
VTEB	VANGUARD MUN BD FDS	16,274	$817K	0.0%	$50.54	—	TAX EXEMPT BD	922907746
MRNA	MODERNA INC	6,726	$817K	0.0%	$203.59	-34.5%	COM	60770K107
OTIS	OTIS WORLDWIDE CORP	8,999	$801K	0.0%	$69.62	+15.8%	COM	68902V107
AGG	ISHARES TR	8,176	$801K	0.0%	$99.54	—	CORE US AGGBD ET	464287226
DTE	DTE ENERGY CO	7,222	$794K	0.0%	$104.19	-2.6%	COM	233331107
FNDF	SCHWAB STRATEGIC TR	24,484	$791K	0.0%	$25.26	—	SCHWB FDT INT LG	808524755
QS	QUANTUMSCAPE CORP	98,249	$785K	0.0%	$28.55	-75.6%	COM CL A	74767V109
—	ANSYS INC	2,372	$783K	0.0%	$293.02	—	COM	03662Q105
WES	WESTERN MIDSTREAM PARTNERS L	29,474	$782K	0.0%	$22.32	—	COM UNIT LP INT	958669103
KHC	KRAFT HEINZ CO	22,007	$781K	0.0%	$31.79	+5.6%	COM	500754106
XEL	XCEL ENERGY INC	12,536	$779K	0.0%	$62.15	-2.2%	COM	98389B100
DFAU	DIMENSIONAL ETF TRUST	25,085	$777K	0.0%	$27.72	—	US CORE EQT MKT	25434V104
DOV	DOVER CORP	5,235	$773K	0.0%	$125.62	+10.2%	COM	260003108
BAR	GRANITESHARES GOLD TR	39,858	$758K	0.0%	$18.84	—	SHS BEN INT	38748G101
BALL	BALL CORP	13,012	$757K	0.0%	$50.50	+3.4%	COM	058498106
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,404	$756K	0.0%	$8.85	—	SPONSORED ADS	881624209
SPMD	SPDR SER TR	16,056	$737K	0.0%	$48.64	—	PORTFOLIO S&P400	78464A847
—	COUCHBASE INC	46,066	$729K	0.0%	$18.07	—	COM	22207T101
NEM	NEWMONT CORP	17,051	$727K	0.0%	$48.98	-13.4%	COM	651639106
SYY	SYSCO CORP	9,798	$727K	0.0%	$71.80	-4.6%	COM	871829107
—	FLEETCOR TECHNOLOGIES INC	2,869	$720K	0.0%	$227.33	—	COM	339041105
GPC	GENUINE PARTS CO	4,243	$718K	0.0%	$127.96	+18.2%	COM	372460105
LNG	CHENIERE ENERGY INC	4,697	$716K	0.0%	$140.45	+5.4%	COM NEW	16411R208
VNT	VONTIER CORPORATION	21,787	$702K	0.0%	$18.74	+53.8%	COM	928881101
IUSV	ISHARES TR	8,965	$702K	0.0%	$73.07	—	CORE S&P US VLU	464287663
WBD	WARNER BROS DISCOVERY INC	55,867	$701K	0.0%	$16.62	-21.9%	COM SER A	934423104
OKE	ONEOK INC NEW	11,260	$695K	0.0%	$42.89	+26.2%	COM	682680103
CEG	CONSTELLATION ENERGY CORP	7,573	$693K	0.0%	$56.24	+44.6%	COM	21037T109
CEF	SPROTT PHYSICAL GOLD & SILVE	38,359	$691K	0.0%	$15.68	—	TR UNIT	85208R101
EWJ	ISHARES INC	11,135	$689K	0.0%	$62.87	—	MSCI JPN ETF NEW	46434G822
NXPI	NXP SEMICONDUCTORS N V	3,337	$683K	0.0%	$173.04	-2.2%	COM	N6596X109
CCL	CARNIVAL CORP	36,245	$682K	0.0%	$16.52	-29.2%	COMMON STOCK	143658300
ITOT	ISHARES TR	6,841	$669K	0.0%	$99.12	—	CORE S&P TTL STK	464287150
WTRG	ESSENTIAL UTILS INC	16,721	$667K	0.0%	$41.96	0.0%	COM	29670G102
LYB	LYONDELLBASELL INDUSTRIES N	7,263	$667K	0.0%	$74.13	+2.5%	SHS - A -	N53745100
EPP	ISHARES INC	15,699	$663K	0.0%	$48.87	—	MSCI PAC JP ETF	464286665
SCHV	SCHWAB STRATEGIC TR	9,825	$659K	0.0%	$67.09	—	US LCAP VA ETF	808524409
TTD	THE TRADE DESK INC	8,492	$656K	0.0%	$64.16	+5.5%	COM CL A	88339J105
DLTR	DOLLAR TREE INC	4,554	$653K	0.0%	$133.05	+10.6%	COM	256746108
KR	KROGER CO	13,804	$649K	0.0%	$38.95	+15.5%	COM	501044101
OMC	OMNICOM GROUP INC	6,796	$647K	0.0%	$74.96	+13.2%	COM	681919106
KRC	KILROY RLTY CORP	21,490	$647K	0.0%	$81.33	—	COM	49427F108
YUM	YUM BRANDS INC	4,645	$644K	0.0%	$110.30	+16.8%	COM	988498101
DUOL	DUOLINGO INC	4,498	$643K	0.0%	$88.94	+61.1%	CL A COM	26603R106
BK	BANK NEW YORK MELLON CORP	14,382	$640K	0.0%	$42.78	-6.7%	COM	064058100
HUBS	HUBSPOT INC	1,196	$636K	0.0%	$393.54	+19.1%	COM	443573100
CTGO	CONTANGO ORE INC	24,959	$636K	0.0%	$23.24	+24.3%	COM	21077F100
GLW	CORNING INC	18,087	$634K	0.0%	$32.05	-4.5%	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	8,375	$633K	0.0%	$67.29	+3.0%	COM	039483102
APP	APPLOVIN CORP	24,523	$631K	0.0%	$14.67	+40.8%	COM CL A	03831W108
TM	TOYOTA MOTOR CORP	3,914	$629K	0.0%	$160.61	—	ADS	892331307
SCHG	SCHWAB STRATEGIC TR	8,380	$628K	0.0%	$86.10	—	US LCAP GR ETF	808524300
FTV	FORTIVE CORP	8,397	$628K	0.0%	$50.74	-1.6%	COM	34959J108
DHI	D R HORTON INC	5,144	$626K	0.0%	$82.64	+29.0%	COM	23331A109
SPHQ	INVESCO EXCHANGE TRADED FD T	12,400	$626K	0.0%	$47.32	—	S&P500 QUALITY	46137V241
FANG	DIAMONDBACK ENERGY INC	4,759	$625K	0.0%	$93.08	+29.9%	COM	25278X109
AOS	SMITH A O CORP	8,586	$625K	0.0%	$55.45	+17.9%	COM	831865209
ZG	ZILLOW GROUP INC	12,669	$623K	0.0%	$106.69	-57.7%	CL A	98954M101
TFC	TRUIST FINL CORP	20,350	$618K	0.0%	$40.44	-33.4%	COM	89832Q109
MET	METLIFE INC	10,911	$617K	0.0%	$53.99	-5.1%	COM	59156R108
HPE	HEWLETT PACKARD ENTERPRISE C	36,648	$616K	0.0%	$13.38	+6.1%	COM	42824C109
BXP	BOSTON PROPERTIES INC	10,682	$615K	0.0%	$50.90	-12.4%	COM	101121101
BJ	BJS WHSL CLUB HLDGS INC	9,724	$613K	0.0%	$71.56	-3.4%	COM	05550J101
TOST	TOAST INC	27,109	$612K	0.0%	$26.38	-24.3%	CL A	888787108
RMD	RESMED INC	2,792	$610K	0.0%	$220.58	-1.4%	COM	761152107
TSCO	TRACTOR SUPPLY CO	2,750	$608K	0.0%	$38.50	+13.6%	COM	892356106
CTLP	CANTALOUPE INC	75,406	$600K	0.0%	$11.73	-44.8%	COM	138103106
TROW	PRICE T ROWE GROUP INC	5,319	$596K	0.0%	$132.64	-27.3%	COM	74144T108
VOE	VANGUARD INDEX FDS	4,272	$591K	0.0%	$149.49	—	MCAP VL IDXVIP	922908512
CMS	CMS ENERGY CORP	10,061	$591K	0.0%	$57.93	-4.2%	COM	125896100
IHF	ISHARES TR	2,310	$591K	0.0%	$290.14	—	US HLTHCR PR ETF	464288828
IJS	ISHARES TR	6,206	$590K	0.0%	$89.61	—	SP SMCP600VL ETF	464287879
XYL	XYLEM INC	5,209	$587K	0.0%	$95.17	+7.7%	COM	98419M100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,805	$586K	0.0%	$91.36	—	SPONSORED ADS	874039100
IWS	ISHARES TR	5,320	$584K	0.0%	$108.55	—	RUS MDCP VAL ETF	464287473
IUSG	ISHARES TR	5,982	$584K	0.0%	$95.07	—	CORE S&P US GWT	464287671
—	NATIONAL INSTRS CORP	10,087	$579K	0.0%	$34.29	—	COM	636518102
XLY	SELECT SECTOR SPDR TR	3,397	$577K	0.0%	$158.80	—	SBI CONS DISCR	81369Y407
ES	EVERSOURCE ENERGY	8,130	$577K	0.0%	$70.17	-5.9%	COM	30040W108
ESS	ESSEX PPTY TR INC	2,459	$576K	0.0%	$218.92	-9.9%	COM	297178105
ISTB	ISHARES TR	12,323	$575K	0.0%	$46.58	—	CORE 1 5 YR USD	46432F859
HRL	HORMEL FOODS CORP	14,155	$569K	0.0%	$40.84	-10.5%	COM	440452100
WTW	WILLIS TOWERS WATSON PLC LTD	2,401	$565K	0.0%	$212.45	+4.8%	SHS	G96629103
MTB	M & T BK CORP	4,540	$562K	0.0%	$136.50	-18.9%	COM	55261F104
WST	WEST PHARMACEUTICAL SVSC INC	1,444	$552K	0.0%	$299.60	+18.4%	COM	955306105
NVR	NVR INC	86	$546K	0.0%	$4423.31	+31.6%	COM	62944T105
DEO	DIAGEO PLC	3,131	$543K	0.0%	$178.21	—	SPON ADR NEW	25243Q205
LNT	ALLIANT ENERGY CORP	10,332	$542K	0.0%	$49.89	-1.7%	COM	018802108
—	UNILEVER PLC	10,381	$541K	0.0%	$49.05	—	SPON ADR NEW	904767704
SCHA	SCHWAB STRATEGIC TR	12,297	$539K	0.0%	$42.40	—	US SML CAP ETF	808524607
ENTG	ENTEGRIS INC	4,799	$532K	0.0%	$80.03	+12.7%	COM	29362U104
—	ABRDN TOTAL DYNAMIC DIVIDEND	64,284	$531K	0.0%	$8.26	—	COM SH BEN INT	00326L100
AMPL	AMPLITUDE INC	48,182	$530K	0.0%	$59.55	-81.9%	COM CL A	03213A104
—	DISCOVER FINL SVCS	4,494	$525K	0.0%	$107.96	—	COM	254709108
BKR	BAKER HUGHES COMPANY	16,549	$523K	0.0%	$25.23	+8.6%	CL A	05722G100
EVC	ENTRAVISION COMMUNICATIONS C	119,004	$522K	0.0%	$1.98	+105.9%	CL A	29382R107
USFD	US FOODS HLDG CORP	11,872	$522K	0.0%	$31.04	+27.9%	COM	912008109
DECK	DECKERS OUTDOOR CORP	987	$521K	0.0%	$46.07	+74.5%	COM	243537107
IJT	ISHARES TR	4,518	$519K	0.0%	$131.12	—	S&P SML 600 GWT	464287887
GNRC	GENERAC HLDGS INC	3,432	$512K	0.0%	$197.81	-42.4%	COM	368736104
CNA	CNA FINL CORP	13,110	$506K	0.0%	$32.71	-1.2%	COM	126117100
XBI	SPDR SER TR	6,066	$505K	0.0%	$86.45	—	S&P BIOTECH	78464A870
VIS	VANGUARD WORLD FDS	2,449	$503K	0.0%	$193.46	—	INDUSTRIAL ETF	92204A603
STT	STATE STR CORP	6,861	$502K	0.0%	$70.18	-6.5%	COM	857477103
—	VACASA INC	738,014	$501K	0.0%	$0.96	—	CLASS A COM	91854V107
SWKS	SKYWORKS SOLUTIONS INC	4,520	$500K	0.0%	$107.32	-9.9%	COM	83088M102
QRVO	QORVO INC	4,835	$493K	0.0%	$121.38	-20.9%	COM	74736K101
RIO	RIO TINTO PLC	7,722	$493K	0.0%	$60.38	—	SPONSORED ADR	767204100
DRI	DARDEN RESTAURANTS INC	2,947	$492K	0.0%	$120.87	+19.6%	COM	237194105
LW	LAMB WESTON HLDGS INC	4,248	$488K	0.0%	$68.93	+53.8%	COM	513272104
EL	LAUDER ESTEE COS INC	2,471	$485K	0.0%	$244.35	-17.5%	CL A	518439104
IVLU	ISHARES TR	19,033	$484K	0.0%	$24.79	—	MSCI INTL VLU FT	46435G409
BNS	BANK NOVA SCOTIA HALIFAX	9,663	$484K	0.0%	$44.85	-4.0%	COM	064149107
SCHP	SCHWAB STRATEGIC TR	9,167	$481K	0.0%	$60.26	—	US TIPS ETF	808524870
EA	ELECTRONIC ARTS INC	3,653	$474K	0.0%	$127.93	-2.3%	COM	285512109
XLF	SELECT SECTOR SPDR TR	13,980	$471K	0.0%	$32.61	—	FINANCIAL	81369Y605
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,478	$468K	0.0%	$55.52	+2.9%	COM	744573106
FITB	FIFTH THIRD BANCORP	17,800	$467K	0.0%	$30.42	-24.0%	COM	316773100
NVS	NOVARTIS AG	4,597	$464K	0.0%	$95.09	—	SPONSORED ADR	66987V109
NET	CLOUDFLARE INC	7,083	$463K	0.0%	$91.55	-34.8%	CL A COM	18915M107
GRAB	GRAB HOLDINGS LIMITED	134,555	$462K	0.0%	$8.93	-65.1%	CLASS A ORD	G4124C109
NRG	NRG ENERGY INC	12,335	$461K	0.0%	$35.56	-9.7%	COM NEW	629377508
CSGP	COSTAR GROUP INC	5,162	$459K	0.0%	$67.24	+14.8%	COM	22160N109
—	SQUARESPACE INC	14,550	$459K	0.0%	$57.02	—	CLASS A	85225A107
DELL	DELL TECHNOLOGIES INC	8,478	$459K	0.0%	$37.09	+18.3%	CL C	24703L202
ALL	ALLSTATE CORP	4,196	$458K	0.0%	$109.24	-2.3%	COM	020002101
ENB	ENBRIDGE INC	12,295	$457K	0.0%	$32.44	-1.2%	COM	29250N105
—	MIRATI THERAPEUTICS INC	12,623	$456K	0.0%	$176.90	—	COM	60468T105
CMF	ISHARES TR	7,963	$453K	0.0%	$56.95	—	CALIF MUN BD ETF	464288356
—	KELLOGG CO	6,666	$449K	0.0%	$58.11	+0.3%	COM	487836108
HEI	HEICO CORP NEW	2,522	$446K	0.0%	$149.93	+12.4%	COM	422806109
BR	BROADRIDGE FINL SOLUTIONS IN	2,691	$446K	0.0%	$151.25	-4.2%	COM	11133T103
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,463	$445K	0.0%	$14.97	+2.3%	SHS	G66721104
—	OUTFRONT MEDIA INC	28,261	$444K	0.0%	$17.08	—	COM	69007J106
PODD	INSULET CORP	1,540	$444K	0.0%	$235.98	+28.7%	COM	45784P101
AAL	AMERICAN AIRLS GROUP INC	24,692	$443K	0.0%	$16.30	-10.0%	COM	02376R102
KEY	KEYCORP	47,605	$440K	0.0%	$12.73	-29.3%	COM	493267108
OCUL	OCULAR THERAPEUTIX INC	84,529	$436K	0.0%	$5.44	+9.3%	COM	67576A100
ALB	ALBEMARLE CORP	1,954	$436K	0.0%	$212.61	-7.8%	COM	012653101
COF	CAPITAL ONE FINL CORP	3,961	$433K	0.0%	$114.75	-16.4%	COM	14040H105
ENPH	ENPHASE ENERGY INC	2,580	$432K	0.0%	$209.12	-14.6%	COM	29355A107
LVS	LAS VEGAS SANDS CORP	7,448	$432K	0.0%	$42.11	+34.1%	COM	517834107
HIG	HARTFORD FINL SVCS GROUP INC	5,984	$431K	0.0%	$62.81	+6.3%	COM	416515104
SPYM	SPDR SER TR	8,256	$430K	0.0%	$48.15	—	PORTFOLIO S&P500	78464A854
—	ADAMS DIVERSIFIED EQUITY FD	25,370	$426K	0.0%	$16.81	—	COM	006212104
ARW	ARROW ELECTRS INC	2,965	$425K	0.0%	$108.62	+14.6%	COM	042735100
JBHT	HUNT J B TRANS SVCS INC	2,346	$425K	0.0%	$169.43	-0.0%	COM	445658107
SAP	SAP SE	3,088	$423K	0.0%	$114.79	—	SPON ADR	803054204
UNM	UNUM GROUP	8,845	$422K	0.0%	$30.36	+43.7%	COM	91529Y106
YETI	YETI HLDGS INC	10,855	$422K	0.0%	$37.59	+3.1%	COM	98585X104
ROUS	LATTICE STRATEGIES TR	10,157	$421K	0.0%	$44.01	—	HARTFORD US EQTY	518416409
TRGP	TARGA RES CORP	5,516	$420K	0.0%	$60.20	+13.7%	COM	87612G101
BHP	BHP GROUP LTD	6,962	$415K	0.0%	$61.08	—	SPONSORED ADS	088606108
—	VIRTUS DIVIDEND INTEREST & P	33,920	$414K	0.0%	$12.21	—	COM	92840R101
MOS	MOSAIC CO NEW	11,830	$414K	0.0%	$40.00	-10.4%	COM	61945C103
SJM	SMUCKER J M CO	2,776	$410K	0.0%	$126.08	+9.9%	COM NEW	832696405
O	REALTY INCOME CORP	6,847	$409K	0.0%	$55.46	-5.2%	COM	756109104
BRO	BROWN & BROWN INC	5,928	$408K	0.0%	$59.34	+5.4%	COM	115236101
AVUV	AMERICAN CENTY ETF TR	5,241	$407K	0.0%	$76.38	—	US SML CP VALU	025072877
VPL	VANGUARD INTL EQUITY INDEX F	5,815	$405K	0.0%	$69.72	—	FTSE PACIFIC ETF	922042866
FVD	FIRST TR VALUE LINE DIVID IN	10,076	$404K	0.0%	$43.02	—	SHS	33734H106
MPWR	MONOLITHIC PWR SYS INC	740	$400K	0.0%	$433.95	+7.2%	COM	609839105
NTAP	NETAPP INC	5,222	$399K	0.0%	$63.60	+0.3%	COM	64110D104
CAG	CONAGRA BRANDS INC	11,815	$398K	0.0%	$28.90	+8.6%	COM	205887102
—	23ANDME HOLDING CO	227,547	$398K	0.0%	$3.96	—	CLASS A COM	90138Q108
BWA	BORGWARNER INC	8,139	$398K	0.0%	$35.58	+11.5%	COM	099724106
CE	CELANESE CORP DEL	3,418	$396K	0.0%	$120.02	-12.9%	COM	150870103
IRM	IRON MTN INC DEL	6,963	$396K	0.0%	$41.38	+20.6%	COM	46284V101
APO	APOLLO GLOBAL MGMT INC	5,120	$393K	0.0%	$54.19	+18.3%	COM	03769M106
MGM	MGM RESORTS INTERNATIONAL	8,952	$393K	0.0%	$37.08	+15.2%	COM	552953101
VMBS	VANGUARD SCOTTSDALE FDS	8,398	$386K	0.0%	$49.78	—	MTG-BKD SECS ETF	92206C771
MOH	MOLINA HEALTHCARE INC	1,273	$383K	0.0%	$301.50	-4.7%	COM	60855R100
—	SEAGEN INC	1,980	$381K	0.0%	$201.51	—	COM	81181C104
VTR	VENTAS INC	7,900	$373K	0.0%	$42.86	-3.4%	COM	92276F100
CSL	CARLISLE COS INC	1,443	$370K	0.0%	$275.28	-22.0%	COM	142339100
CVNA	CARVANA CO	14,236	$369K	0.0%	$10.61	+30.7%	CL A	146869102
IR	INGERSOLL RAND INC	5,640	$369K	0.0%	$51.24	+15.1%	COM	45687V106
EMN	EASTMAN CHEM CO	4,400	$368K	0.0%	$77.96	-6.1%	COM	277432100
TAP	MOLSON COORS BEVERAGE CO	5,523	$364K	0.0%	$45.59	+24.6%	CL B	60871R209
IEV	ISHARES TR	7,193	$364K	0.0%	$50.02	—	EUROPE ETF	464287861
IBB	ISHARES TR	2,849	$362K	0.0%	$142.06	—	ISHARES BIOTECH	464287556
MCHI	ISHARES TR	8,040	$360K	0.0%	$53.93	—	MSCI CHINA ETF	46429B671
RF	REGIONS FINANCIAL CORP NEW	20,153	$359K	0.0%	$17.12	-8.8%	COM	7591EP100
LKQ	LKQ CORP	6,153	$359K	0.0%	$47.10	+9.4%	COM	501889208
—	INTERPUBLIC GROUP COS INC	9,184	$354K	0.0%	$29.45	+15.3%	COM	460690100
RACE	FERRARI N V	1,084	$353K	0.0%	$291.36	0.0%	COM	N3167Y103
VBK	VANGUARD INDEX FDS	1,529	$351K	0.0%	$229.75	—	SML CP GRW ETF	922908595
HII	HUNTINGTON INGALLS INDS INC	1,533	$349K	0.0%	$206.06	-5.0%	COM	446413106
HSBC	HSBC HLDGS PLC	8,771	$348K	0.0%	$33.26	—	SPON ADR NEW	404280406
VTRS	VIATRIS INC	34,801	$347K	0.0%	$9.47	-10.6%	COM	92556V106
SUSL	ISHARES TR	4,482	$347K	0.0%	$63.74	—	ESG MSCI LEADR	46435U218
BRZE	BRAZE INC	7,915	$347K	0.0%	$41.68	-18.5%	COM CL A	10576N102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,282	$336K	0.0%	$111.53	+17.2%	COM	874054109
SCHB	SCHWAB STRATEGIC TR	6,489	$335K	0.0%	$49.29	—	US BRD MKT ETF	808524102
PAYO	PAYONEER GLOBAL INC	69,438	$334K	0.0%	$4.46	+12.2%	COM	70451X104
TSN	TYSON FOODS INC	6,524	$333K	0.0%	$61.92	-19.9%	CL A	902494103
APA	APA CORPORATION	9,736	$333K	0.0%	$28.06	+12.6%	COM	03743Q108
DOC	HEALTHPEAK PROPERTIES INC	16,518	$332K	0.0%	$20.31	-13.3%	COM	42250P103
BBY	BEST BUY INC	4,047	$332K	0.0%	$78.66	-16.6%	COM	086516101
EQT	EQT CORP	8,063	$332K	0.0%	$30.69	+10.8%	COM	26884L109
EIX	EDISON INTL	4,771	$331K	0.0%	$53.59	+16.3%	COM	281020107
AFRM	AFFIRM HLDGS INC	21,588	$331K	0.0%	$23.59	-43.8%	COM CL A	00827B106
NDSN	NORDSON CORP	1,333	$331K	0.0%	$209.28	+3.0%	COM	655663102
PENN	PENN ENTERTAINMENT INC	13,757	$331K	0.0%	$30.19	-11.8%	COM	707569109
EXPE	EXPEDIA GROUP INC	3,019	$330K	0.0%	$104.01	-6.5%	COM NEW	30212P303
—	NUVEEN CR STRATEGIES INCOME	65,325	$330K	0.0%	$5.05	—	COM SHS	67073D102
SONY	SONY GROUP CORPORATION	3,641	$328K	0.0%	$78.34	—	SPONSORED ADR	835699307
—	WESTROCK CO	11,269	$328K	0.0%	$47.18	—	COM	96145D105
U	UNITY SOFTWARE INC	7,539	$327K	0.0%	$32.16	-0.4%	COM	91332U101
WAB	WABTEC	2,967	$325K	0.0%	$88.87	+10.2%	COM	929740108
RODM	LATTICE STRATEGIES TR	12,317	$324K	0.0%	$30.12	—	HARTFORD MLT ETF	518416102
DGX	QUEST DIAGNOSTICS INC	2,282	$321K	0.0%	$133.03	-1.5%	COM	74834L100
AAXJ	ISHARES TR	4,799	$319K	0.0%	$66.45	—	MSCI AC ASIA ETF	464288182
PSTG	PURE STORAGE INC	8,655	$319K	0.0%	$24.65	+14.9%	CL A	74624M102
GOVT	ISHARES TR	13,909	$319K	0.0%	$24.73	—	US TREAS BD ETF	46429B267
AKAM	AKAMAI TECHNOLOGIES INC	3,541	$318K	0.0%	$85.66	0.0%	COM	00971T101
WY	WEYERHAEUSER CO MTN BE	9,492	$318K	0.0%	$29.44	-5.5%	COM NEW	962166104
CHRW	C H ROBINSON WORLDWIDE INC	3,368	$318K	0.0%	$88.37	+2.3%	COM NEW	12541W209
FBIN	FORTUNE BRANDS INNOVATIONS I	4,399	$316K	0.0%	$68.03	-10.6%	COM	34964C106
LPLA	LPL FINL HLDGS INC	1,455	$316K	0.0%	$184.63	+8.5%	COM	50212V100
CF	CF INDS HLDGS INC	4,555	$316K	0.0%	$83.78	-21.8%	COM	125269100
PFG	PRINCIPAL FINANCIAL GROUP IN	4,145	$314K	0.0%	$65.04	+0.6%	COM	74251V102
—	M D C HLDGS INC	6,692	$313K	0.0%	$32.13	—	COM	552676108
—	TOTALENERGIES SE	5,427	$313K	0.0%	$61.33	—	SPONSORED ADS	89151E109
INCY	INCYTE CORP	5,025	$313K	0.0%	$76.49	-12.6%	COM	45337C102
GRMN	GARMIN LTD	2,985	$311K	0.0%	$85.95	+12.9%	SHS	H2906T109
DFUV	DIMENSIONAL ETF TRUST	8,996	$310K	0.0%	$31.57	—	US MKTWIDE VALUE	25434V724
FVRR	FIVERR INTL LTD	11,900	$310K	0.0%	$112.68	-73.3%	ORD SHS	M4R82T106
INDA	ISHARES TR	7,079	$309K	0.0%	$41.81	—	MSCI INDIA ETF	46429B598
—	CERIDIAN HCM HLDG INC	4,613	$309K	0.0%	$70.80	-9.1%	COM	15677J108
RAMP	LIVERAMP HLDGS INC	10,782	$308K	0.0%	$20.20	+22.8%	COM	53815P108
IYH	ISHARES TR	1,092	$306K	0.0%	$280.25	—	US HLTHCARE ETF	464287762
NWL	NEWELL BRANDS INC	35,176	$306K	0.0%	$8.88	0.0%	COM	651229106
SCHR	SCHWAB STRATEGIC TR	6,167	$304K	0.0%	$49.23	—	INT-TRM U.S TRES	808524854
BF/B	BROWN FORMAN CORP	4,550	$304K	0.0%	$64.08	-5.8%	CL B	115637209
PDD	PDD HOLDINGS INC	4,389	$303K	0.0%	$62.72	—	SPONSORED ADS	722304102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,025	$303K	0.0%	$364.26	-23.0%	CL A	989207105
HIMS	HIMS & HERS HEALTH INC	31,964	$300K	0.0%	$8.51	+16.4%	COM CL A	433000106
RJF	RAYMOND JAMES FINL INC	2,893	$300K	0.0%	$94.53	-5.6%	COM	754730109
FE	FIRSTENERGY CORP	7,707	$300K	0.0%	$34.33	+2.5%	COM	337932107
SWK	STANLEY BLACK & DECKER INC	3,195	$299K	0.0%	$75.01	-0.7%	COM	854502101
XLU	SELECT SECTOR SPDR TR	4,545	$297K	0.0%	$65.44	—	SBI INT-UTILS	81369Y886
LNC	LINCOLN NATL CORP IND	11,499	$296K	0.0%	$18.69	0.0%	COM	534187109
KMX	CARMAX INC	3,519	$295K	0.0%	$64.89	+12.8%	COM	143130102
SBAC	SBA COMMUNICATIONS CORP NEW	1,262	$292K	0.0%	$299.25	-23.9%	CL A	78410G104
PTC	PTC INC	2,046	$291K	0.0%	$122.20	+8.4%	COM	69370C100
CCAP	CRESCENT CAP BDC INC	19,150	$290K	0.0%	$10.25	-0.3%	COM	225655109
VGK	VANGUARD INTL EQUITY INDEX F	4,699	$290K	0.0%	$62.29	—	FTSE EUROPE ETF	922042874
JEPI	J P MORGAN EXCHANGE TRADED F	5,209	$288K	0.0%	$55.33	—	EQUITY PREMIUM	46641Q332
STLD	STEEL DYNAMICS INC	2,642	$288K	0.0%	$77.12	+26.7%	COM	858119100
CNP	CENTERPOINT ENERGY INC	9,827	$286K	0.0%	$28.19	-2.2%	COM	15189T107
CMA	COMERICA INC	6,732	$285K	0.0%	$56.00	-37.1%	COM	200340107
DT	DYNATRACE INC	5,538	$285K	0.0%	$41.09	+14.1%	COM NEW	268150109
CMBS	ISHARES TR	6,215	$285K	0.0%	$45.96	—	CMBS ETF	46429B366
ALNY	ALNYLAM PHARMACEUTICALS INC	1,499	$285K	0.0%	$192.46	+3.0%	COM	02043Q107
XLG	INVESCO EXCHANGE TRADED FD T	813	$284K	0.0%	$321.49	—	S&P 500 TOP 50	46137V233
FMC	FMC CORP	2,722	$284K	0.0%	$95.15	+5.4%	COM NEW	302491303
IVZ	INVESCO LTD	16,886	$284K	0.0%	$17.94	-20.9%	SHS	G491BT108
AXON	AXON ENTERPRISE INC	1,452	$283K	0.0%	$164.96	+25.6%	COM	05464C101
COMP	COMPASS INC	80,865	$283K	0.0%	$3.43	-4.3%	CL A	20464U100
HLIO	HELIOS TECHNOLOGIES INC	4,276	$283K	0.0%	$54.35	+8.9%	COM	42328H109
VHT	VANGUARD WORLD FDS	1,148	$281K	0.0%	$233.83	—	HEALTH CAR ETF	92204A504
NFG	NATIONAL FUEL GAS CO	5,471	$281K	0.0%	$49.43	+7.6%	COM	636180101
FIS	FIDELITY NATL INFORMATION SV	5,099	$279K	0.0%	$76.03	-32.3%	COM	31620M106
AES	AES CORP	13,429	$278K	0.0%	$22.03	-11.4%	COM	00130H105
MBB	ISHARES TR	2,983	$278K	0.0%	$94.73	—	MBS ETF	464288588
CGNX	COGNEX CORP	4,954	$278K	0.0%	$56.33	-10.0%	COM	192422103
HOLX	HOLOGIC INC	3,418	$277K	0.0%	$80.50	+1.5%	COM	436440101
TPR	TAPESTRY INC	6,403	$274K	0.0%	$32.01	+21.0%	COM	876030107
CALX	CALIX INC	5,487	$274K	0.0%	$50.61	-4.8%	COM	13100M509
UAL	UNITED AIRLS HLDGS INC	4,974	$273K	0.0%	$47.92	-1.5%	COM	910047109
KDP	KEURIG DR PEPPER INC	8,694	$272K	0.0%	$32.91	-7.7%	COM	49271V100
SPIB	SPDR SER TR	8,426	$271K	0.0%	$34.10	—	PORTFOLIO INTRMD	78464A375
ZBH	ZIMMER BIOMET HOLDINGS INC	1,852	$270K	0.0%	$122.33	+8.5%	COM	98956P102
NICE	NICE LTD	1,305	$269K	0.0%	$189.12	—	SPONSORED ADR	653656108
TYL	TYLER TECHNOLOGIES INC	646	$269K	0.0%	$325.31	+18.4%	COM	902252105
LDOS	LEIDOS HOLDINGS INC	3,039	$269K	0.0%	$82.56	0.0%	COM	525327102
VICI	VICI PPTYS INC	8,553	$269K	0.0%	$27.63	-0.1%	COM	925652109
—	PROSHARES TR	14,216	$269K	0.0%	$24.81	—	ULTRAPRO SHT QQQ	74347G432
—	PIMCO INCOME STRATEGY FD II	37,281	$269K	0.0%	$6.91	—	COM	72201J104
CHGG	CHEGG INC	30,240	$269K	0.0%	$85.94	-85.9%	COM	163092109
TXT	TEXTRON INC	3,960	$268K	0.0%	$64.75	+1.6%	COM	883203101
PPL	PPL CORP	10,054	$266K	0.0%	$25.23	-0.3%	COM	69351T106
PKG	PACKAGING CORP AMER	2,012	$266K	0.0%	$118.14	+5.1%	COM	695156109
ALK	ALASKA AIR GROUP INC	4,996	$266K	0.0%	$46.91	-3.1%	COM	011659109
GPN	GLOBAL PMTS INC	2,696	$266K	0.0%	$105.24	-4.9%	COM	37940X102
—	NUVEEN AMT FREE QLTY MUN INC	24,217	$265K	0.0%	$10.93	—	COM	670657105
DXC	DXC TECHNOLOGY CO	9,815	$262K	0.0%	$24.90	0.0%	COM	23355L106
LUV	SOUTHWEST AIRLS CO	7,231	$262K	0.0%	$39.30	-24.9%	COM	844741108
BABA	ALIBABA GROUP HLDG LTD	3,138	$262K	0.0%	$205.19	—	SPONSORED ADS	01609W102
KIM	KIMCO RLTY CORP	13,245	$261K	0.0%	$17.89	-7.5%	COM	49446R109
—	MAGELLAN MIDSTREAM PRTNRS LP	4,190	$261K	0.0%	$51.86	—	COM UNIT RP LP	559080106
IPO	RENAISSANCE CAP GREENWICH FD	7,958	$260K	0.0%	$29.27	—	IPO ETF	759937204
PNR	PENTAIR PLC	4,011	$259K	0.0%	$51.65	+8.2%	SHS	G7S00T104
IXC	ISHARES TR	6,871	$256K	0.0%	$37.22	—	GLOBAL ENERG ETF	464287341
CNXC	CONCENTRIX CORP	3,156	$255K	0.0%	$87.73	0.0%	COM	20602D101
KKR	KKR & CO INC	4,543	$254K	0.0%	$58.43	-12.0%	COM	48251W104
YUMC	YUM CHINA HLDGS INC	4,441	$251K	0.0%	$51.73	+16.6%	COM	98850P109
BEN	FRANKLIN RESOURCES INC	9,358	$250K	0.0%	$24.91	-10.5%	COM	354613101
UBS	UBS GROUP AG	12,317	$250K	0.0%	$20.11	0.0%	SHS	H42097107
TDY	TELEDYNE TECHNOLOGIES INC	607	$250K	0.0%	$386.30	+6.8%	COM	879360105
PCG	PG&E CORP	14,427	$249K	0.0%	$15.16	+10.4%	COM	69331C108
EG	EVEREST RE GROUP LTD	728	$249K	0.0%	$270.44	+27.9%	COM	G3223R108
BIDU	BAIDU INC	1,818	$249K	0.0%	$119.17	—	SPON ADR REP A	056752108
—	NORTHERN STAR INVEST CORP II	24,700	$249K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
SYF	SYNCHRONY FINANCIAL	7,312	$248K	0.0%	$30.89	-6.7%	COM	87165B103
ICLR	ICON PLC	986	$247K	0.0%	$212.31	0.0%	SHS	G4705A100
SCHM	SCHWAB STRATEGIC TR	3,467	$246K	0.0%	$71.03	—	US MID-CAP ETF	808524508
BP	BP PLC	6,974	$246K	0.0%	$28.89	—	SPONSORED ADR	055622104
XLC	SELECT SECTOR SPDR TR	3,776	$246K	0.0%	$65.08	—	COMMUNICATION	81369Y852
EQR	EQUITY RESIDENTIAL	3,721	$246K	0.0%	$54.27	+3.0%	SH BEN INT	29476L107
AVY	AVERY DENNISON CORP	1,417	$244K	0.0%	$181.32	-10.2%	COM	053611109
IJK	ISHARES TR	3,242	$243K	0.0%	$80.81	—	S&P MC 400GR ETF	464287606
CPB	CAMPBELL SOUP CO	5,319	$243K	0.0%	$47.93	-2.0%	COM	134429109
PLUG	PLUG POWER INC	23,246	$242K	0.0%	$9.10	0.0%	COM NEW	72919P202
WAT	WATERS CORP	906	$241K	0.0%	$323.46	-14.0%	COM	941848103
DINO	HF SINCLAIR CORP	5,381	$240K	0.0%	$31.74	+22.8%	COM	403949100
WH	WYNDHAM HOTELS & RESORTS INC	3,497	$240K	0.0%	$70.66	-3.4%	COM	98311A105
—	CATALENT INC	5,521	$239K	0.0%	$68.15	—	COM	148806102
DFAS	DIMENSIONAL ETF TRUST	4,348	$238K	0.0%	$54.80	—	US SMALL CAP ETF	25434V500
SLF	SUN LIFE FINANCIAL INC.	4,541	$237K	0.0%	$44.25	+11.0%	COM	866796105
SNY	SANOFI	4,385	$236K	0.0%	$53.90	—	SPONSORED ADR	80105N105
UPST	UPSTART HLDGS INC	6,593	$236K	0.0%	$16.82	+36.7%	COM	91680M107
ROL	ROLLINS INC	5,512	$236K	0.0%	$34.54	+13.8%	COM	775711104
WDC	WESTERN DIGITAL CORP.	6,222	$236K	0.0%	$37.30	-25.7%	COM	958102105
YMM	FULL TRUCK ALLIANCE CO LTD	37,561	$234K	0.0%	$6.68	—	SPONSORED ADS	35969L108
ZION	ZIONS BANCORPORATION N A	8,658	$233K	0.0%	$27.74	0.0%	COM	989701107
IGM	ISHARES TR	590	$232K	0.0%	$339.08	—	EXPND TEC SC ETF	464287549
IGV	ISHARES TR	668	$231K	0.0%	$304.72	—	EXPANDED TECH	464287515
IXUS	ISHARES TR	3,678	$230K	0.0%	$57.88	—	CORE MSCI TOTAL	46432F834
BIOX	BIOCERES CROP SOLUTIONS CORP	17,215	$230K	0.0%	$11.73	0.0%	SHS	G1117K114
EXAS	EXACT SCIENCES CORP	2,429	$228K	0.0%	$78.01	0.0%	COM	30063P105
XMUIX	BLACKROCK MUNICIPAL INCOME	19,933	$228K	0.0%	$11.44	—	COM	09253X102
ALLO	ALLOGENE THERAPEUTICS INC	45,530	$226K	0.0%	$16.57	-67.4%	COM	019770106
—	JUNIPER NETWORKS INC	7,183	$225K	0.0%	$31.33	—	COM	48203R104
—	LYFT INC	250	$224K	0.0%	$895.50	—	NOTE 1.500% 5/1	55087PAB0
CZR	CAESARS ENTERTAINMENT INC NE	4,387	$224K	0.0%	$44.93	+1.1%	COM	12769G100
TWST	TWIST BIOSCIENCE CORP	10,880	$223K	0.0%	$114.52	-86.9%	COM	90184D100
—	2U INC	55,181	$222K	0.0%	$25.84	—	COM	90214J101
SCHE	SCHWAB STRATEGIC TR	8,977	$221K	0.0%	$24.63	—	EMRG MKTEQ ETF	808524706
AVB	AVALONBAY CMNTYS INC	1,160	$220K	0.0%	$153.48	+5.7%	COM	053484101
RIVN	RIVIAN AUTOMOTIVE INC	13,149	$219K	0.0%	$13.97	0.0%	COM CL A	76954A103
ZS	ZSCALER INC	1,497	$219K	0.0%	$267.69	-54.4%	COM	98980G102
VCIT	VANGUARD SCOTTSDALE FDS	2,770	$219K	0.0%	$79.02	—	INT-TERM CORP	92206C870
IEX	IDEX CORP	1,012	$218K	0.0%	$194.13	+4.4%	COM	45167R104
IBN	ICICI BANK LIMITED	9,434	$218K	0.0%	$23.08	—	ADR	45104G104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,917	$218K	0.0%	$139.30	-25.8%	COM	015271109
DLB	DOLBY LABORATORIES INC	2,568	$215K	0.0%	$76.90	+3.6%	COM CL A	25659T107
FCNCA	FIRST CTZNS BANCSHARES INC N	167	$214K	0.0%	$734.82	+55.9%	CL A	31946M103
NTRS	NORTHERN TR CORP	2,888	$214K	0.0%	$91.94	-23.5%	COM	665859104
AIZ	ASSURANT INC	1,703	$214K	0.0%	$119.11	+0.1%	COM	04621X108
—	BLACKROCK ENHANCED GLOBAL DI	21,154	$213K	0.0%	$10.07	—	COM	092501105
ICLN	ISHARES TR	11,564	$213K	0.0%	$19.39	—	GL CLEAN ENE ETF	464288224
LEN	LENNAR CORP	1,690	$212K	0.0%	$105.19	0.0%	CL A	526057104
EPD	ENTERPRISE PRODS PARTNERS L	8,020	$211K	0.0%	$25.54	—	COM	293792107
POOL	POOL CORP	563	$211K	0.0%	$329.53	0.0%	COM	73278L105
ESGU	ISHARES TR	2,163	$211K	0.0%	$90.45	—	ESG AWR MSCI USA	46435G425
TECH	BIO-TECHNE CORP	2,577	$210K	0.0%	$76.02	+4.4%	COM	09073M104
HBAN	HUNTINGTON BANCSHARES INC	19,418	$209K	0.0%	$11.80	-19.7%	COM	446150104
VT	VANGUARD INTL EQUITY INDEX F	2,133	$207K	0.0%	$96.97	—	TT WRLD ST ETF	922042742
—	WESTERN ASSET EMERGING MKTS	23,923	$206K	0.0%	$8.62	—	COM	95766A101
XOP	SPDR SER TR	1,589	$205K	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
ESGV	VANGUARD WORLD FD	2,592	$203K	0.0%	$71.71	—	ESG US STK ETF	921910733
WSO	WATSCO INC	529	$202K	0.0%	$339.09	0.0%	COM	942622200
—	HORIZON THERAPEUTICS PUB L	1,963	$202K	0.0%	$113.51	—	SHS	G46188101
CVBF	CVB FINL CORP	15,018	$199K	0.0%	$12.20	0.0%	COM	126600105
—	GUGGENHEIM STRATEGIC OPPORTU	12,353	$196K	0.0%	$15.90	—	COM SBI	40167F101
—	NUVEEN QUALITY MUNCP INCOME	17,334	$195K	0.0%	$11.27	—	COM	67066V101
WU	WESTERN UN CO	16,456	$193K	0.0%	$11.29	—	COM	959802109
—	DISH NETWORK CORPORATION	28,373	$187K	0.0%	$6.59	—	CL A	25470M109
—	PGIM GLOBAL HIGH YIELD FD FO	16,612	$182K	0.0%	$10.97	—	COM	69346J106
SBH	SALLY BEAUTY HLDGS INC	14,214	$176K	0.0%	$21.09	-39.9%	COM	79546E104
KREF	KKR REAL ESTATE FIN TR INC	14,300	$174K	0.0%	$15.23	—	COM	48251K100
—	CBRE GBL REAL ESTATE INC FD	32,964	$172K	0.0%	$5.23	—	COM	12504G100
—	NUVEEN AMT FREE MUN CR INC F	14,459	$169K	0.0%	$16.69	—	COM	67071L106
—	BLACKROCK MUNIYIELD QUALITY	15,437	$169K	0.0%	$10.94	—	COM	09254E103
—	ZUORA INC	15,272	$168K	0.0%	$12.14	—	COM CL A	98983V106
—	ADVENT CONV & INCOME FD	13,820	$162K	0.0%	$11.72	—	COM	00764C109
—	TRICON RESIDENTIAL INC	17,673	$156K	0.0%	$7.93	—	COM NPV	89612W102
ALHC	ALIGNMENT HEALTHCARE INC	27,027	$155K	0.0%	$6.47	0.0%	COM	01625V104
—	BNY MELLON STRATEGIC MUN BD	26,754	$152K	0.0%	$5.70	—	COM	09662E109
—	PROMIS NEUROSCIENCES INC	39,191	$152K	0.0%	$6.12	—	COM NEW	74346M406
PACB	PACIFIC BIOSCIENCES CALIF IN	11,424	$152K	0.0%	$11.51	+5.6%	COM	69404D108
HNST	HONEST CO INC	89,975	$151K	0.0%	$8.79	-80.6%	COM	438333106
PAGP	PLAINS GP HLDGS L P	10,160	$151K	0.0%	$12.74	—	LTD PARTNR INT A	72651A207
—	BNY MELLON STRATEGIC MUNS IN	24,203	$151K	0.0%	$6.22	—	COM	05588W108
LILMF	LILIUM N V	84,472	$149K	0.0%	$1.58	-41.1%	CLASS A ORD SHS	N52586109
—	SIRIUS XM HOLDINGS INC	30,278	$137K	0.0%	$5.35	—	COM	82968B103
NXDR	NEXTDOOR HOLDINGS INC	42,068	$137K	0.0%	$3.30	-24.9%	COM CL A	65345M108
—	ALLIANCEBERNSTEIN NATL MUN I	12,741	$137K	0.0%	$10.73	—	COM	01864U106
—	SRH TOTAL RETURN FUND INC	10,259	$136K	0.0%	$13.28	—	COM	101507101
ING	ING GROEP N.V.	10,013	$135K	0.0%	$13.47	—	SPONSORED ADR	456837103
SAN	BANCO SANTANDER S.A.	36,207	$134K	0.0%	$3.11	—	ADR	05964H105
RXRX	RECURSION PHARMACEUTICALS IN	17,920	$134K	0.0%	$10.13	-30.9%	CL A	75629V104
TPICQ	TPI COMPOSITES INC	12,804	$133K	0.0%	$21.56	-48.0%	COM	87266J104
XERS	XERIS BIOPHARMA HOLDINGS INC	50,169	$131K	0.0%	$2.16	+17.9%	COM	98422E103
—	NUVEEN REAL ASSET INCOME & G	11,262	$129K	0.0%	$11.42	—	COM	67074Y105
—	TRUECAR INC	56,888	$129K	0.0%	$2.26	—	COM	89785L107
SOFI	SOFI TECHNOLOGIES INC	15,308	$128K	0.0%	$6.28	+3.8%	COM	83406F102
SMFG	SUMITOMO MITSUI FINL GROUP I	14,805	$127K	0.0%	$6.94	—	SPONSORED ADR	86562M209
—	ENVIVA INC	11,518	$125K	0.0%	$10.85	—	COM	29415B103
ELAN	ELANCO ANIMAL HEALTH INC	12,153	$122K	0.0%	$9.28	0.0%	COM	28414H103
FUBO	FUBOTV INC	57,142	$119K	0.0%	$26.93	-94.1%	COM	35953D104
ASX	ASE TECHNOLOGY HLDG CO LTD	15,135	$118K	0.0%	$6.68	—	SPONSORED ADS	00215W100
HLMN	HILLMAN SOLUTIONS CORP	12,907	$116K	0.0%	$8.34	0.0%	COM	431636109
—	VIRTUS CONVERTIBLE & INCOME	32,299	$112K	0.0%	$3.48	—	COM	92838X102
—	CHARGEPOINT HOLDINGS INC	12,723	$112K	0.0%	$16.21	—	COM CL A	15961R105
—	NUVEEN PFD & INCOME SECS FD	17,189	$110K	0.0%	$6.38	—	COM	67072C105
—	AMCOR PLC	10,394	$104K	0.0%	$10.10	-7.5%	ORD	G0250X107
—	BLACKROCK CAP INVT CORP	31,364	$103K	0.0%	$3.93	—	COM	092533108
MFG	MIZUHO FINANCIAL GROUP INC	32,796	$101K	0.0%	$2.67	—	SPONSORED ADR	60687Y109
MUFG	MITSUBISHI UFJ FINL GROUP IN	13,357	$98,441	0.0%	$7.37	—	SPONSORED ADS	606822104
TDUP	THREDUP INC	40,082	$97,799	0.0%	$5.40	-51.5%	CL A	88556E102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,674	$97,337	0.0%	$4.68	—	SPONSORED ADR	05946K101
UMC	UNITED MICROELECTRONICS CORP	12,246	$96,621	0.0%	$5.65	—	SPON ADR NEW	910873405
VLY	VALLEY NATL BANCORP	12,447	$96,464	0.0%	$7.95	0.0%	COM	919794107
ACHR	ARCHER AVIATION INC	23,398	$96,399	0.0%	$5.61	-49.7%	COM CL A	03945R102
—	PARDES BIOSCIENCES INC	50,000	$90,500	0.0%	$1.78	—	COM	69945Q105
—	VIRTUS CONVERTIBLE & INC FD	28,922	$89,947	0.0%	$3.11	—	COM	92838U108
—	EATON VANCE TAX-MANAGED GLOB	10,953	$86,748	0.0%	$7.92	—	COM	27829F108
LILWF	LILIUM N V	324,676	$86,039	0.0%	$0.21	—	*W EXP 09/14/202	N52586117
—	NUVEEN CALIFORNIA MUNI VLU F	10,000	$85,500	0.0%	$8.81	—	COM STK	67062C107
—	HUDSON PAC PPTYS INC	19,501	$82,296	0.0%	$6.51	—	COM	444097109
—	NUVEEN FLOATING RATE INCOME	10,378	$81,882	0.0%	$9.66	—	COM	67072T108
WIT	WIPRO LTD	17,196	$81,167	0.0%	$4.68	—	SPON ADR 1 SH	97651M109
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	20,333	$79,704	0.0%	$3.92	—	COM SH BEN INT	00302L108
—	CONTEXTLOGIC INC	11,917	$78,414	0.0%	$6.58	—	CL A NEW	21077C305
IINN	INSPIRA TECHNOLOGIES OXY BHN	51,949	$77,924	0.0%	$1.49	-7.8%	SHS	M53637100
—	SOUTHWESTERN ENERGY CO	11,756	$70,654	0.0%	$6.01	—	COM	845467109
IHRT	IHEARTMEDIA INC	19,340	$70,398	0.0%	$15.10	-78.0%	COM CL A	45174J509
—	ALLSPRING INCOME OPPORTUNIT	10,865	$70,079	0.0%	$6.45	—	INC OPPTY FD	94987B105
—	NEXTCURE INC	37,342	$67,216	0.0%	$1.80	—	COM	65343E108
—	GLYCOMIMETICS INC	38,363	$66,752	0.0%	$3.00	—	COM	38000Q102
—	UNITI GROUP INC	13,277	$61,340	0.0%	$4.62	—	COM	91325V108
BDN	BRANDYWINE RLTY TR	12,759	$59,329	0.0%	$4.65	—	SH BEN INT NEW	105368203
UWMC	UWM HOLDINGS CORPORATION	10,440	$58,463	0.0%	$4.39	+22.8%	COM CL A	91823B109
ATON	PORTAGE BIOTECH INC	16,650	$58,192	0.0%	$66.65	0.0%	COM	G7185A128
BLND	BLEND LABS INC	54,239	$51,375	0.0%	$3.67	-75.9%	CL A	09352U108
—	ONCTERNAL THERAPEUTICS INC	144,434	$49,830	0.0%	$2.16	—	COM	68236P107
BBD	BANCO BRADESCO S A	14,329	$49,578	0.0%	$2.82	—	SP ADR PFD NEW	059460303
—	TEMPLETON GLOBAL INCOME FD	11,867	$49,127	0.0%	$4.14	—	COM	880198106
—	MOVANO INC	42,214	$46,013	0.0%	$3.46	—	COM	62459M107
—	PRENETICS GLOBAL LTD	48,278	$42,967	0.0%	$0.96	—	CLASS A ORD	G72245106
PSNL	PERSONALIS INC	22,000	$41,360	0.0%	$20.91	-89.2%	COM	71535D106
—	GAMIDA CELL LTD	20,000	$38,600	0.0%	$1.93	—	SHS	M47364100
—	ALPINE SUMMIT ENRGY PRTNRS I	55,284	$33,170	0.0%	$0.53	—	CL A SUB VTG SHS	021009105
—	HYDROFARM HLDGS GROUP INC	40,540	$31,702	0.0%	$24.07	—	COM	44888K209
LYG	LLOYDS BANKING GROUP PLC	13,941	$30,670	0.0%	$2.29	—	SPONSORED ADR	539439109
CIG	CIA ENERGETICA DE MINAS GERA	11,293	$29,701	0.0%	$2.63	—	SP ADR N-V PFD	204409601
—	GINKGO BIOWORKS HOLDINGS INC	15,737	$29,271	0.0%	$1.69	—	CL A SHS	37611X100
—	CREDIT SUISSE HIGH YIELD BD	11,179	$21,129	0.0%	$1.89	—	SH BEN INT	22544F103
PGEN	PRECIGEN INC	16,528	$19,007	0.0%	$1.72	-31.4%	COM	74017N105
CGEN	COMPUGEN LTD	10,000	$11,400	0.0%	$0.87	0.0%	ORD	M25722105
—	SARCOS TECHN AND ROBOTICS CO	30,000	$9,645	0.0%	$2.67	—	COM	80359A106
—	WEWORK INC	30,000	$7,662	0.0%	$0.26	—	CL A	96209A104
—	NEKTAR THERAPEUTICS	11,594	$6,669	0.0%	$14.51	—	COM	640268108
—	APPLIED MOLECULAR TRANS INC	25,000	$6,450	0.0%	$0.42	—	COM	03824M109
—	BUZZFEED INC	11,250	$5,681	0.0%	$1.13	—	CLASS A COM	12430A102
—	NRX PHARMACEUTICALS INC	10,000	$4,835	0.0%	$0.48	—	COM	629444100
—	IDEANOMICS INC	10,600	$790	0.0%	$0.11	—	COM	45166V106