Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RBLX	ROBLOX CORP	12,409,924	$474M	6.8%	$40.10	+1.2%	CL A	771049103
META	META PLATFORMS INC	858,125	$417M	6.0%	$190.62	+132.5%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	552,922	$289M	4.2%	$359.26	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	666,551	$280M	4.0%	$244.65	+63.2%	COM	594918104
AAPL	APPLE INC	1,605,447	$275M	4.0%	$123.23	+46.3%	COM	037833100
OEF	ISHARES TR	899,341	$223M	3.2%	$144.04	—	S&P 100 ETF	464287101
AMZN	AMAZON COM INC	1,105,533	$199M	2.9%	$125.91	+32.6%	COM	023135106
QQQ	INVESCO QQQ TR	437,606	$194M	2.8%	$229.74	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	191,925	$173M	2.5%	$25.17	+187.8%	COM	67066G104
CRWD	CROWDSTRIKE HLDGS INC	532,679	$171M	2.5%	$188.92	+62.1%	CL A	22788C105
COIN	COINBASE GLOBAL INC	633,530	$168M	2.4%	$225.44	-20.2%	COM CL A	19260Q107
SNOW	SNOWFLAKE INC	959,788	$155M	2.2%	$208.99	-7.2%	CL A	833445109
VOO	VANGUARD INDEX FDS	285,455	$137M	2.0%	$329.66	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	905,532	$137M	2.0%	$108.53	+30.8%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	408,422	$123M	1.8%	$232.25	+22.8%	COM	79466L302
GOOG	ALPHABET INC	600,202	$91.39M	1.3%	$110.31	+29.9%	CAP STK CL C	02079K107
IWF	ISHARES TR	241,365	$81.35M	1.2%	$251.70	—	RUS 1000 GRW ETF	464287614
UPBD	UPBOUND GROUP INC	2,269,115	$79.9M	1.1%	$33.10	+0.9%	COM	76009N100
NBIX	NEUROCRINE BIOSCIENCES INC	506,113	$69.8M	1.0%	$99.50	+37.3%	COM	64125C109
VTI	VANGUARD INDEX FDS	253,576	$65.9M	0.9%	$204.90	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	134,359	$56.5M	0.8%	$266.18	+47.8%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	302,440	$55.23M	0.8%	$131.33	—	DIV APP ETF	921908844
NU	NU HLDGS LTD	4,493,133	$53.6M	0.8%	$7.80	+30.9%	ORD SHS CL A	G6683N103
JPM	JPMORGAN CHASE & CO	253,481	$50.77M	0.7%	$117.17	+48.2%	COM	46625H100
DDOG	DATADOG INC	397,410	$49.12M	0.7%	$111.77	+12.5%	CL A COM	23804L103
COST	COSTCO WHSL CORP NEW	60,718	$44.48M	0.6%	$381.98	+85.0%	COM	22160K105
V	VISA INC	148,903	$41.56M	0.6%	$196.22	+38.8%	COM CL A	92826C839
AVGO	BROADCOM INC	30,355	$40.23M	0.6%	$58.20	+108.3%	COM	11135F101
LLY	ELI LILLY & CO	48,903	$38.04M	0.5%	$341.16	+105.9%	COM	532457108
IVV	ISHARES TR	72,198	$37.96M	0.5%	$356.86	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	172,578	$32.25M	0.5%	$135.52	—	MEGA CAP INDEX	921910873
PATH	UIPATH INC	1,409,174	$31.95M	0.5%	$35.34	-33.8%	CL A	90364P105
IWB	ISHARES TR	104,811	$30.19M	0.4%	$195.78	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	86,846	$29.89M	0.4%	$212.89	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	59,809	$29.59M	0.4%	$416.20	+17.5%	COM	91324P102
QQQM	INVESCO EXCH TRADED FD TR II	161,634	$29.53M	0.4%	$134.11	—	NASDAQ 100 ETF	46138G649
S	SENTINELONE INC	1,257,187	$29.31M	0.4%	$30.64	-14.7%	CL A	81730H109
MA	MASTERCARD INCORPORATED	60,398	$29.09M	0.4%	$335.61	+34.9%	CL A	57636Q104
HD	HOME DEPOT INC	75,725	$29.05M	0.4%	$251.80	+38.4%	COM	437076102
NFLX	NETFLIX INC	46,558	$28.28M	0.4%	$37.88	+48.9%	COM	64110L106
TSLA	TESLA INC	156,053	$27.43M	0.4%	$250.69	-22.1%	COM	88160R101
—	HASHICORP INC	1,002,858	$27.03M	0.4%	$31.97	—	COM CL A	418100103
VV	VANGUARD INDEX FDS	111,531	$26.74M	0.4%	$163.40	—	LARGE CAP ETF	922908637
IWV	ISHARES TR	84,634	$25.4M	0.4%	$179.99	—	RUSSELL 3000 ETF	464287689
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$25.38M	0.4%	$409384.06	+45.1%	CL A	084670108
TEAM	ATLASSIAN CORPORATION	129,208	$25.21M	0.4%	$159.20	+37.0%	CL A	049468101
ADBE	ADOBE INC	48,106	$24.27M	0.3%	$420.77	+36.2%	COM	00724F101
ABBV	ABBVIE INC	130,108	$23.69M	0.3%	$117.73	+37.6%	COM	00287Y109
EFA	ISHARES TR	281,219	$22.46M	0.3%	$62.48	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	289,689	$22.3M	0.3%	$36.64	+95.9%	COM	90353T100
JNJ	JOHNSON & JOHNSON	140,748	$22.26M	0.3%	$137.30	+9.4%	COM	478160104
OPEN	OPENDOOR TECHNOLOGIES INC	7,338,024	$22.23M	0.3%	$17.76	-81.8%	COM	683712103
DIS	DISNEY WALT CO	176,296	$21.57M	0.3%	$120.41	-15.0%	COM	254687106
DASH	DOORDASH INC	152,670	$21.03M	0.3%	$140.85	-16.4%	CL A	25809K105
TMO	THERMO FISHER SCIENTIFIC INC	35,542	$20.66M	0.3%	$427.37	+30.5%	COM	883556102
TENB	TENABLE HLDGS INC	393,272	$19.44M	0.3%	$39.40	+20.5%	COM	88025T102
PCOR	PROCORE TECHNOLOGIES INC	232,526	$19.11M	0.3%	$74.25	0.0%	COM	74275K108
IJR	ISHARES TR	172,261	$19.04M	0.3%	$110.09	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	116,625	$18.92M	0.3%	$125.14	+19.8%	COM	742718109
VGT	VANGUARD WORLD FD	35,320	$18.52M	0.3%	$278.77	—	INF TECH ETF	92204A702
BX	BLACKSTONE INC	139,190	$18.29M	0.3%	$77.95	+52.3%	COM	09260D107
PEP	PEPSICO INC	99,597	$17.43M	0.3%	$131.66	+19.5%	COM	713448108
XOM	EXXON MOBIL CORP	142,727	$16.59M	0.2%	$74.51	+31.7%	COM	30231G102
NOW	SERVICENOW INC	21,582	$16.45M	0.2%	$113.76	+33.2%	COM	81762P102
AMAT	APPLIED MATLS INC	77,604	$16M	0.2%	$103.28	+74.7%	COM	038222105
ORCL	ORACLE CORP	126,454	$15.88M	0.2%	$76.84	+46.2%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	45,146	$15.65M	0.2%	$235.57	+50.6%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	86,675	$15.64M	0.2%	$106.55	+64.1%	COM	007903107
MGK	VANGUARD WORLD FD	54,537	$15.63M	0.2%	$194.60	—	MEGA GRWTH IND	921910816
CVX	CHEVRON CORP NEW	94,457	$14.9M	0.2%	$112.49	+23.6%	COM	166764100
SNPS	SYNOPSYS INC	25,939	$14.82M	0.2%	$348.49	+57.9%	COM	871607107
EPS	WISDOMTREE TR	265,154	$14.69M	0.2%	$43.72	—	US LARGECAP FUND	97717W588
MRK	MERCK & CO INC	108,262	$14.29M	0.2%	$81.03	+42.9%	COM	58933Y105
ABNB	AIRBNB INC	85,763	$14.15M	0.2%	$144.97	+4.4%	COM CL A	009066101
JOBY	JOBY AVIATION INC	2,634,520	$14.12M	0.2%	$5.42	+4.7%	COMMON STOCK	G65163100
ACWI	ISHARES TR	128,175	$14.12M	0.2%	$80.42	—	MSCI ACWI ETF	464288257
TOST	TOAST INC	559,936	$13.95M	0.2%	$20.94	-1.1%	CL A	888787108
LOW	LOWES COS INC	53,920	$13.74M	0.2%	$172.49	+28.7%	COM	548661107
AMGN	AMGEN INC	48,164	$13.69M	0.2%	$212.79	+29.7%	COM	031162100
FRSH	FRESHWORKS INC	750,778	$13.67M	0.2%	$17.62	+17.5%	CLASS A COM	358054104
—	LAM RESEARCH CORP	13,856	$13.46M	0.2%	$502.15	—	COM	512807108
MCD	MCDONALDS CORP	45,117	$12.72M	0.2%	$214.22	+29.8%	COM	580135101
INTU	INTUIT	18,969	$12.33M	0.2%	$436.55	+44.6%	COM	461202103
ABT	ABBOTT LABS	106,836	$12.14M	0.2%	$94.99	+16.6%	COM	002824100
SYK	STRYKER CORPORATION	32,977	$11.8M	0.2%	$215.19	+53.5%	COM	863667101
PINS	PINTEREST INC	340,174	$11.79M	0.2%	$33.18	+9.6%	CL A	72352L106
EZM	WISDOMTREE TR	193,093	$11.78M	0.2%	$52.47	—	US MIDCAP FUND	97717W570
ALGN	ALIGN TECHNOLOGY INC	35,772	$11.73M	0.2%	$260.21	+12.8%	COM	016255101
CSCO	CISCO SYS INC	234,626	$11.71M	0.2%	$41.24	+14.5%	COM	17275R102
WMT	WALMART INC	192,962	$11.61M	0.2%	$52.60	+6.5%	COM	931142103
NKE	NIKE INC	122,473	$11.51M	0.2%	$96.44	+1.4%	CL B	654106103
INTC	INTEL CORP	248,002	$10.95M	0.2%	$36.89	+19.4%	COM	458140100
IEFA	ISHARES TR	143,332	$10.64M	0.2%	$61.87	—	CORE MSCI EAFE	46432F842
BKNG	BOOKING HOLDINGS INC	2,907	$10.55M	0.2%	$2261.27	+55.1%	COM	09857L108
BIL	SPDR SER TR	113,624	$10.43M	0.1%	$91.57	—	BLOOMBERG 1-3 MO	78468R663
LIN	LINDE PLC	22,201	$10.31M	0.1%	$337.51	+25.1%	SHS	G54950103
GS	GOLDMAN SACHS GROUP INC	24,167	$10.09M	0.1%	$310.85	+19.8%	COM	38141G104
PYPL	PAYPAL HLDGS INC	149,098	$9.988M	0.1%	$117.43	-47.9%	COM	70450Y103
IVW	ISHARES TR	117,970	$9.961M	0.1%	$73.85	—	S&P 500 GRWT ETF	464287309
BAC	BANK AMERICA CORP	260,840	$9.891M	0.1%	$31.38	+4.5%	COM	060505104
VYM	VANGUARD WHITEHALL FDS	81,676	$9.882M	0.1%	$103.04	—	HIGH DIV YLD	921946406
MS	MORGAN STANLEY	104,840	$9.872M	0.1%	$60.91	+36.6%	COM NEW	617446448
CPNG	COUPANG INC	550,435	$9.792M	0.1%	$15.50	+5.6%	CL A	22266T109
BRZE	BRAZE INC	220,365	$9.762M	0.1%	$49.09	+10.0%	COM CL A	10576N102
ISRG	INTUITIVE SURGICAL INC	24,424	$9.747M	0.1%	$305.18	+23.8%	COM NEW	46120E602
IVE	ISHARES TR	50,984	$9.524M	0.1%	$155.43	—	S&P 500 VAL ETF	464287408
—	ARISTA NETWORKS INC	31,300	$9.076M	0.1%	$152.62	—	COM	040413106
CMCSA	COMCAST CORP NEW	209,363	$9.076M	0.1%	$35.52	+14.4%	CL A	20030N101
HON	HONEYWELL INTL INC	44,029	$9.037M	0.1%	$176.76	+2.3%	COM	438516106
KO	COCA COLA CO	145,484	$8.901M	0.1%	$52.18	+8.7%	COM	191216100
SBUX	STARBUCKS CORP	94,955	$8.678M	0.1%	$86.67	+2.2%	COM	855244109
CB	CHUBB LIMITED	33,292	$8.627M	0.1%	$175.96	+37.1%	COM	H1467J104
DKNG	DRAFTKINGS INC NEW	189,498	$8.605M	0.1%	$30.57	+33.1%	COM CL A	26142V105
—	BLACKROCK INC	9,959	$8.304M	0.1%	$692.87	—	COM	09247X101
ESGU	ISHARES TR	72,035	$8.281M	0.1%	$114.30	—	ESG AWR MSCI USA	46435G425
SNAP	SNAP INC	719,695	$8.262M	0.1%	$16.84	-20.4%	CL A	83304A106
PRF	INVESCO EXCHANGE TRADED FD T	208,925	$8.037M	0.1%	$47.17	—	FTSE RAFI 1000	46137V613
VRTX	VERTEX PHARMACEUTICALS INC	19,216	$8.032M	0.1%	$277.01	+52.6%	COM	92532F100
WFC	WELLS FARGO CO NEW	138,469	$8.026M	0.1%	$40.58	+23.5%	COM	949746101
CTAS	CINTAS CORP	11,574	$7.951M	0.1%	$101.92	+48.8%	COM	172908105
QCOM	QUALCOMM INC	46,891	$7.939M	0.1%	$126.53	+17.4%	COM	747525103
IEMG	ISHARES INC	152,159	$7.851M	0.1%	$50.90	—	CORE MSCI EMKT	46434G103
CAT	CATERPILLAR INC	21,180	$7.761M	0.1%	$208.18	+49.4%	COM	149123101
DHR	DANAHER CORPORATION	30,594	$7.64M	0.1%	$226.66	+6.5%	COM	235851102
—	PACIFIC PREMIER BANCORP	316,521	$7.597M	0.1%	$22.61	—	COM	69478X105
ETN	EATON CORP PLC	24,169	$7.557M	0.1%	$152.30	+75.7%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	107,574	$7.53M	0.1%	$55.72	+23.7%	CL A	609207105
COP	CONOCOPHILLIPS	58,753	$7.478M	0.1%	$81.78	+31.6%	COM	20825C104
AJG	GALLAGHER ARTHUR J & CO	29,345	$7.338M	0.1%	$204.74	+15.5%	COM	363576109
VRNS	VARONIS SYS INC	154,777	$7.301M	0.1%	$24.97	+90.7%	COM	922280102
SLAB	SILICON LABORATORIES INC	50,434	$7.248M	0.1%	$165.63	-20.0%	COM	826919102
PGR	PROGRESSIVE CORP	35,029	$7.245M	0.1%	$115.27	+48.0%	COM	743315103
TJX	TJX COS INC NEW	70,371	$7.137M	0.1%	$66.41	+42.5%	COM	872540109
GE	GENERAL ELECTRIC CO	40,479	$7.105M	0.1%	$66.96	+73.9%	COM NEW	369604301
IBM	INTERNATIONAL BUSINESS MACHS	36,678	$7.004M	0.1%	$122.51	+40.9%	COM	459200101
UNP	UNION PAC CORP	27,964	$6.877M	0.1%	$205.35	+14.7%	COM	907818108
CDNS	CADENCE DESIGN SYSTEM INC	22,026	$6.856M	0.1%	$183.80	+60.9%	COM	127387108
IWM	ISHARES TR	32,555	$6.846M	0.1%	$181.17	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	38,707	$6.743M	0.1%	$154.57	+2.1%	COM	882508104
VXUS	VANGUARD STAR FDS	111,495	$6.723M	0.1%	$58.82	—	VG TL INTL STK F	921909768
RSP	INVESCO EXCHANGE TRADED FD T	39,202	$6.64M	0.1%	$134.43	—	S&P500 EQL WGT	46137V357
SPOT	SPOTIFY TECHNOLOGY S A	25,072	$6.617M	0.1%	$173.19	+35.6%	SHS	L8681T102
SCHW	SCHWAB CHARLES CORP	91,366	$6.609M	0.1%	$53.88	+19.3%	COM	808513105
DGRO	ISHARES TR	113,682	$6.6M	0.1%	$42.01	—	CORE DIV GRWTH	46434V621
IWR	ISHARES TR	78,166	$6.573M	0.1%	$63.20	—	RUS MID CAP ETF	464287499
RTX	RTX CORPORATION	66,392	$6.475M	0.1%	$72.20	+20.3%	COM	75513E101
GLD	SPDR GOLD TR	31,277	$6.434M	0.1%	$167.79	—	GOLD SHS	78463V107
GD	GENERAL DYNAMICS CORP	22,467	$6.347M	0.1%	$208.20	+23.9%	COM	369550108
TGT	TARGET CORP	35,159	$6.23M	0.1%	$136.46	+4.1%	COM	87612E106
SPGI	S&P GLOBAL INC	14,162	$6.025M	0.1%	$368.10	+16.1%	COM	78409V104
DE	DEERE & CO	14,594	$5.994M	0.1%	$334.32	+11.4%	COM	244199105
MU	MICRON TECHNOLOGY INC	50,544	$5.959M	0.1%	$67.72	+32.7%	COM	595112103
VONG	VANGUARD SCOTTSDALE FDS	68,164	$5.908M	0.1%	$76.30	—	VNG RUS1000GRW	92206C680
CTRA	COTERRA ENERGY INC	210,762	$5.876M	0.1%	$17.34	+38.5%	COM	127097103
OKTA	OKTA INC	56,116	$5.871M	0.1%	$141.12	-34.6%	CL A	679295105
MRSH	MARSH & MCLENNAN COS INC	28,466	$5.863M	0.1%	$147.63	+31.0%	COM	571748102
ORLY	OREILLY AUTOMOTIVE INC	5,021	$5.668M	0.1%	$44.83	+56.0%	COM	67103H107
AXP	AMERICAN EXPRESS CO	24,656	$5.614M	0.1%	$150.10	+35.2%	COM	025816109
EW	EDWARDS LIFESCIENCES CORP	57,952	$5.538M	0.1%	$84.92	-1.1%	COM	28176E108
—	AZEK CO INC	110,000	$5.524M	0.1%	$38.25	—	CL A	05478C105
ITW	ILLINOIS TOOL WKS INC	20,502	$5.501M	0.1%	$193.47	+28.0%	COM	452308109
VEA	VANGUARD TAX-MANAGED FDS	109,207	$5.479M	0.1%	$43.10	—	VAN FTSE DEV MKT	921943858
LMT	LOCKHEED MARTIN CORP	11,918	$5.421M	0.1%	$345.21	+20.5%	COM	539830109
ROP	ROPER TECHNOLOGIES INC	9,654	$5.414M	0.1%	$412.18	+30.7%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	21,619	$5.399M	0.1%	$197.94	+18.4%	COM	053015103
PFE	PFIZER INC	194,248	$5.39M	0.1%	$30.50	-19.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	128,288	$5.383M	0.1%	$36.96	-2.8%	COM	92343V104
SDY	SPDR SER TR	40,086	$5.261M	0.1%	$119.09	—	S&P DIVID ETF	78464A763
HOOD	ROBINHOOD MKTS INC	260,991	$5.254M	0.1%	$11.31	+24.0%	COM CL A	770700102
APH	AMPHENOL CORP NEW	45,281	$5.223M	0.1%	$36.02	+43.2%	CL A	032095101
ROK	ROCKWELL AUTOMATION INC	17,703	$5.158M	0.1%	$261.37	+6.7%	COM	773903109
ADI	ANALOG DEVICES INC	25,946	$5.132M	0.1%	$153.64	+21.2%	COM	032654105
DBX	DROPBOX INC	210,318	$5.111M	0.1%	$19.84	+41.2%	CL A	26210C104
KLAC	KLA CORP	7,314	$5.109M	0.1%	$368.48	+71.5%	COM NEW	482480100
AON	AON PLC	15,228	$5.082M	0.1%	$271.48	+12.7%	SHS CL A	G0403H108
BA	BOEING CO	26,198	$5.056M	0.1%	$197.10	+4.3%	COM	097023105
PANW	PALO ALTO NETWORKS INC	17,665	$5.019M	0.1%	$100.16	+57.5%	COM	697435105
SO	SOUTHERN CO	69,950	$5.018M	0.1%	$60.29	+7.4%	COM	842587107
TMUS	T-MOBILE US INC	30,549	$4.986M	0.1%	$130.96	+20.8%	COM	872590104
VTHR	VANGUARD SCOTTSDALE FDS	21,249	$4.95M	0.1%	$170.90	—	VNG RUS3000IDX	92206C599
WDAY	WORKDAY INC	18,129	$4.945M	0.1%	$219.82	+29.5%	CL A	98138H101
TXG	10X GENOMICS INC	131,241	$4.925M	0.1%	$93.64	-53.1%	CL A COM	88025U109
GILD	GILEAD SCIENCES INC	66,762	$4.89M	0.1%	$59.68	+20.6%	COM	375558103
IQV	IQVIA HLDGS INC	19,166	$4.847M	0.1%	$223.18	+4.6%	COM	46266C105
REGN	REGENERON PHARMACEUTICALS	5,024	$4.836M	0.1%	$689.65	+37.1%	COM	75886F107
—	DOUBLELINE YIELD OPPORTUNITI	303,175	$4.833M	0.1%	$13.12	—	COM	25862D105
FISV	FISERV INC	30,056	$4.804M	0.1%	$116.08	+25.5%	COM	337738108
CPRT	COPART INC	82,386	$4.772M	0.1%	$40.93	+25.6%	COM	217204106
MDT	MEDTRONIC PLC	54,323	$4.734M	0.1%	$85.27	-5.4%	SHS	G5960L103
ADSK	AUTODESK INC	17,867	$4.653M	0.1%	$231.83	+9.2%	COM	052769106
HURN	HURON CONSULTING GROUP INC	46,542	$4.497M	0.1%	$83.71	+21.0%	COM	447462102
NVO	NOVO-NORDISK A S	34,276	$4.401M	0.1%	$108.38	—	ADR	670100205
XLK	SELECT SECTOR SPDR TR	21,108	$4.396M	0.1%	$136.97	—	TECHNOLOGY	81369Y803
ELV	ELEVANCE HEALTH INC	8,383	$4.347M	0.1%	$429.27	+12.2%	COM	036752103
DUK	DUKE ENERGY CORP NEW	44,875	$4.34M	0.1%	$87.06	+1.6%	COM NEW	26441C204
FTNT	FORTINET INC	62,965	$4.301M	0.1%	$63.94	+4.1%	COM	34959E109
GM	GENERAL MTRS CO	94,385	$4.28M	0.1%	$39.39	-3.5%	COM	37045V100
CART	MAPLEBEAR INC	114,510	$4.27M	0.1%	$29.26	0.0%	COM	565394103
IWD	ISHARES TR	23,837	$4.269M	0.1%	$158.33	—	RUS 1000 VAL ETF	464287598
T	AT&T INC	242,283	$4.264M	0.1%	$15.20	+2.8%	COM	00206R102
PM	PHILIP MORRIS INTL INC	45,618	$4.18M	0.1%	$80.59	+5.4%	COM	718172109
CMG	CHIPOTLE MEXICAN GRILL INC	1,437	$4.176M	0.1%	$32.91	+55.4%	COM	169656105
GLPI	GAMING & LEISURE PPTYS INC	90,492	$4.169M	0.1%	$42.35	—	COM	36467J108
VTV	VANGUARD INDEX FDS	25,386	$4.134M	0.1%	$137.10	—	VALUE ETF	922908744
WM	WASTE MGMT INC DEL	19,314	$4.117M	0.1%	$149.66	+27.6%	COM	94106L109
ASML	ASML HOLDING N V	4,220	$4.096M	0.1%	$681.68	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	31,280	$4.073M	0.1%	$109.20	+12.0%	COM	74340W103
MNST	MONSTER BEVERAGE CORP NEW	68,503	$4.061M	0.1%	$50.93	+12.9%	COM	61174X109
CERS	CERUS CORP	2,143,387	$4.051M	0.1%	$2.04	0.0%	COM	157085101
MAR	MARRIOTT INTL INC NEW	15,903	$4.012M	0.1%	$162.69	+46.1%	CL A	571903202
LYFT	LYFT INC	206,099	$3.988M	0.1%	$38.25	-59.9%	CL A COM	55087P104
ZTS	ZOETIS INC	23,544	$3.984M	0.1%	$167.72	+9.3%	CL A	98978V103
CVS	CVS HEALTH CORP	49,887	$3.979M	0.1%	$71.43	-0.8%	COM	126650100
LULU	LULULEMON ATHLETICA INC	10,101	$3.946M	0.1%	$374.21	+23.5%	COM	550021109
BSX	BOSTON SCIENTIFIC CORP	57,156	$3.915M	0.1%	$45.17	+42.3%	COM	101137107
IDXX	IDEXX LABS INC	7,209	$3.892M	0.1%	$464.81	+17.6%	COM	45168D104
CSX	CSX CORP	104,503	$3.874M	0.1%	$30.71	+15.5%	COM	126408103
MRVL	MARVELL TECHNOLOGY INC	54,611	$3.871M	0.1%	$51.93	+31.1%	COM	573874104
APP	APPLOVIN CORP	55,904	$3.87M	0.1%	$31.27	+69.3%	COM CL A	03831W108
BMY	BRISTOL-MYERS SQUIBB CO	70,484	$3.822M	0.1%	$54.76	-15.7%	COM	110122108
FDX	FEDEX CORP	13,191	$3.822M	0.1%	$203.63	+17.8%	COM	31428X106
TT	TRANE TECHNOLOGIES PLC	12,463	$3.741M	0.1%	$170.57	+56.6%	SHS	G8994E103
MDY	SPDR S&P MIDCAP 400 ETF TR	6,721	$3.74M	0.1%	$487.55	—	UTSER1 S&PDCRP	78467Y107
—	LABORATORY CORP AMER HLDGS	17,087	$3.733M	0.1%	$251.95	—	COM NEW	50540R409
MPC	MARATHON PETE CORP	18,510	$3.73M	0.1%	$82.92	+98.2%	COM	56585A102
NEE	NEXTERA ENERGY INC	58,254	$3.723M	0.1%	$69.68	-20.5%	COM	65339F101
MCK	MCKESSON CORP	6,900	$3.704M	0.1%	$301.63	+66.9%	COM	58155Q103
PSA	PUBLIC STORAGE	12,761	$3.701M	0.1%	$272.51	-2.7%	COM	74460D109
AESI	ATLAS ENERGY SOLUTIONS INC	162,094	$3.667M	0.1%	$16.64	+2.4%	COM NEW	642045108
SLB	SCHLUMBERGER LTD	66,367	$3.638M	0.1%	$36.72	+30.3%	COM STK	806857108
IAU	ISHARES GOLD TR	85,035	$3.572M	0.1%	$37.51	—	ISHARES NEW	464285204
TWLO	TWILIO INC	57,118	$3.493M	0.1%	$262.20	-74.9%	CL A	90138F102
NOC	NORTHROP GRUMMAN CORP	7,262	$3.476M	0.0%	$386.72	+15.3%	COM	666807102
SHW	SHERWIN WILLIAMS CO	9,998	$3.473M	0.0%	$255.64	+22.6%	COM	824348106
PH	PARKER-HANNIFIN CORP	6,244	$3.47M	0.0%	$310.21	+60.7%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	24,654	$3.388M	0.0%	$107.50	+20.7%	COM	45866F104
CI	THE CIGNA GROUP	9,253	$3.361M	0.0%	$248.28	+28.0%	COM	125523100
APO	APOLLO GLOBAL MGMT INC	29,719	$3.342M	0.0%	$93.06	+10.4%	COM	03769M106
XYZ	BLOCK INC	38,908	$3.291M	0.0%	$118.24	-38.8%	CL A	852234103
VB	VANGUARD INDEX FDS	14,378	$3.287M	0.0%	$204.52	—	SMALL CP ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC	142,637	$3.282M	0.0%	$21.40	-0.4%	CL A	69608A108
XSW	SPDR SER TR	20,777	$3.241M	0.0%	$171.58	—	COMP SOFTWARE	78464A599
MCO	MOODYS CORP	8,199	$3.223M	0.0%	$302.13	+25.8%	COM	615369105
DVY	ISHARES TR	25,990	$3.201M	0.0%	$112.15	—	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	7,163	$3.141M	0.0%	$281.59	+38.8%	COM	03076C106
ARKF	ARK ETF TR	103,190	$3.13M	0.0%	$21.67	—	FINTECH INNOVA	00214Q708
C	CITIGROUP INC	49,093	$3.105M	0.0%	$46.69	+12.5%	COM NEW	172967424
IJH	ISHARES TR	50,700	$3.079M	0.0%	$98.39	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	48,825	$3.03M	0.0%	$61.50	—	US LRG CAP ETF	808524201
DOCN	DIGITALOCEAN HLDGS INC	78,533	$2.998M	0.0%	$43.32	-14.3%	COM	25402D102
DNL	WISDOMTREE TR	76,836	$2.988M	0.0%	$41.67	—	GLB US QTLY DIV	97717W844
JNK	SPDR SER TR	30,550	$2.908M	0.0%	$103.71	—	BLOOMBERG HIGH Y	78468R622
MSI	MOTOROLA SOLUTIONS INC	8,136	$2.888M	0.0%	$238.30	+35.4%	COM NEW	620076307
EQIX	EQUINIX INC	3,498	$2.887M	0.0%	$689.54	+17.1%	COM	29444U700
ET	ENERGY TRANSFER L P	183,128	$2.881M	0.0%	$12.49	—	COM UT LTD PTN	29273V100
AMT	AMERICAN TOWER CORP NEW	14,469	$2.859M	0.0%	$197.04	-5.5%	COM	03027X100
RH	RH	8,199	$2.855M	0.0%	$300.06	-9.2%	COM	74967X103
UDR	UDR INC	76,313	$2.855M	0.0%	$35.18	-3.1%	COM	902653104
CL	COLGATE PALMOLIVE CO	31,487	$2.835M	0.0%	$71.66	+13.5%	COM	194162103
IYW	ISHARES TR	20,678	$2.793M	0.0%	$94.83	—	U.S. TECH ETF	464287721
CDW	CDW CORP	10,916	$2.792M	0.0%	$176.59	+31.2%	COM	12514G108
MCHP	MICROCHIP TECHNOLOGY INC.	31,047	$2.785M	0.0%	$67.16	+21.9%	COM	595017104
DXCM	DEXCOM INC	20,019	$2.777M	0.0%	$98.15	+28.1%	COM	252131107
PAYX	PAYCHEX INC	22,595	$2.775M	0.0%	$105.91	+8.3%	COM	704326107
STX	SEAGATE TECHNOLOGY HLDNGS PL	29,792	$2.772M	0.0%	$68.18	+23.1%	ORD SHS	G7997R103
MELI	MERCADOLIBRE INC	1,831	$2.768M	0.0%	$1182.82	+38.4%	COM	58733R102
—	ACCOLADE INC	259,748	$2.722M	0.0%	$12.01	—	COM	00437E102
MSCI	MSCI INC	4,843	$2.715M	0.0%	$451.94	+21.6%	COM	55354G100
MO	ALTRIA GROUP INC	61,382	$2.677M	0.0%	$34.57	+3.3%	COM	02209S103
DOCS	DOXIMITY INC	99,139	$2.668M	0.0%	$65.10	-56.2%	CL A	26622P107
IWY	ISHARES TR	13,623	$2.658M	0.0%	$126.70	—	RUS TP200 GR ETF	464289438
GBDC	GOLUB CAP BDC INC	159,826	$2.658M	0.0%	$9.52	+32.0%	COM	38173M102
DG	DOLLAR GEN CORP NEW	16,829	$2.626M	0.0%	$153.39	-11.0%	COM	256677105
CEG	CONSTELLATION ENERGY CORP	14,028	$2.593M	0.0%	$81.27	+72.7%	COM	21037T109
PWR	QUANTA SVCS INC	9,962	$2.588M	0.0%	$150.28	+46.9%	COM	74762E102
AZO	AUTOZONE INC	821	$2.588M	0.0%	$1971.64	+45.0%	COM	053332102
GWW	GRAINGER W W INC	2,529	$2.573M	0.0%	$560.15	+63.8%	COM	384802104
FAST	FASTENAL CO	33,260	$2.566M	0.0%	$26.46	+28.5%	COM	311900104
FCX	FREEPORT-MCMORAN INC	54,510	$2.563M	0.0%	$31.33	+25.8%	CL B	35671D857
XLV	SELECT SECTOR SPDR TR	17,330	$2.56M	0.0%	$132.19	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	27,085	$2.557M	0.0%	$78.34	—	ENERGY	81369Y506
EOG	EOG RES INC	19,929	$2.548M	0.0%	$89.12	+23.8%	COM	26875P101
CME	CME GROUP INC	11,745	$2.529M	0.0%	$173.44	+13.7%	COM	12572Q105
NUE	NUCOR CORP	12,690	$2.511M	0.0%	$124.72	+42.1%	COM	670346105
CBRE	CBRE GROUP INC	25,649	$2.494M	0.0%	$87.42	+2.7%	CL A	12504L109
CARR	CARRIER GLOBAL CORPORATION	42,891	$2.493M	0.0%	$36.06	+52.4%	COM	14448C104
NSC	NORFOLK SOUTHN CORP	9,757	$2.487M	0.0%	$215.74	+10.2%	COM	655844108
ODFL	OLD DOMINION FREIGHT LINE IN	11,226	$2.462M	0.0%	$176.06	+17.1%	COM	679580100
TRV	TRAVELERS COMPANIES INC	10,649	$2.451M	0.0%	$156.78	+31.9%	COM	89417E109
USB	US BANCORP DEL	54,775	$2.448M	0.0%	$38.39	+0.7%	COM NEW	902973304
TDG	TRANSDIGM GROUP INC	1,982	$2.441M	0.0%	$586.59	+70.1%	COM	893641100
EMR	EMERSON ELEC CO	21,477	$2.436M	0.0%	$84.39	+17.8%	COM	291011104
PCAR	PACCAR INC	19,403	$2.404M	0.0%	$62.41	+61.5%	COM	693718108
URI	UNITED RENTALS INC	3,331	$2.402M	0.0%	$365.88	+72.5%	COM	911363109
—	INARI MED INC	50,053	$2.402M	0.0%	$89.86	—	COM	45332Y109
IOO	ISHARES TR	26,782	$2.395M	0.0%	$53.95	—	GLOBAL 100 ETF	464287572
PD	PAGERDUTY INC	104,873	$2.379M	0.0%	$28.56	-16.9%	COM	69553P100
RMD	RESMED INC	11,703	$2.317M	0.0%	$175.80	+2.5%	COM	761152107
LHX	L3HARRIS TECHNOLOGIES INC	10,748	$2.29M	0.0%	$190.29	+6.3%	COM	502431109
PSX	PHILLIPS 66	13,922	$2.274M	0.0%	$85.29	+58.3%	COM	718546104
PRU	PRUDENTIAL FINL INC	19,334	$2.27M	0.0%	$83.65	+17.9%	COM	744320102
APD	AIR PRODS & CHEMS INC	9,219	$2.234M	0.0%	$245.09	-5.1%	COM	009158106
VDC	VANGUARD WORLD FD	10,880	$2.221M	0.0%	$174.60	—	CONSUM STP ETF	92204A207
COO	COOPER COS INC	21,596	$2.191M	0.0%	$96.75	0.0%	COM	216648501
ACWX	ISHARES TR	40,875	$2.182M	0.0%	$49.21	—	MSCI ACWI EX US	464288240
A	AGILENT TECHNOLOGIES INC	14,924	$2.172M	0.0%	$125.32	+7.9%	COM	00846U101
CCI	CROWN CASTLE INC	20,381	$2.157M	0.0%	$108.23	-9.7%	COM	22822V101
COR	CENCORA INC	8,845	$2.149M	0.0%	$142.17	+59.3%	COM	03073E105
MLM	MARTIN MARIETTA MATLS INC	3,490	$2.142M	0.0%	$354.05	+52.5%	COM	573284106
—	TE CONNECTIVITY LTD	14,663	$2.13M	0.0%	$123.70	—	SHS	H84989104
HCA	HCA HEALTHCARE INC	6,333	$2.112M	0.0%	$224.82	+33.9%	COM	40412C101
ECL	ECOLAB INC	9,081	$2.097M	0.0%	$178.51	+16.5%	COM	278865100
AME	AMETEK INC	11,406	$2.086M	0.0%	$127.20	+33.7%	COM	031100100
VWO	VANGUARD INTL EQUITY INDEX F	48,858	$2.041M	0.0%	$41.68	—	FTSE EMR MKT ETF	922042858
ARCC	ARES CAPITAL CORP	97,154	$2.023M	0.0%	$11.84	+43.4%	COM	04010L103
SPG	SIMON PPTY GROUP INC NEW	12,882	$2.016M	0.0%	$95.32	+39.8%	COM	828806109
PHM	PULTE GROUP INC	16,702	$2.015M	0.0%	$57.89	+82.7%	COM	745867101
KMB	KIMBERLY-CLARK CORP	15,543	$2.011M	0.0%	$114.11	-0.0%	COM	494368103
DFAU	DIMENSIONAL ETF TRUST	54,686	$1.998M	0.0%	$29.33	—	US CORE EQT MKT	25434V104
PNC	PNC FINL SVCS GROUP INC	12,279	$1.984M	0.0%	$140.66	+0.3%	COM	693475105
EEM	ISHARES TR	48,197	$1.98M	0.0%	$38.81	—	MSCI EMG MKT ETF	464287234
LZ	LEGALZOOM COM INC	147,938	$1.973M	0.0%	$19.76	-41.7%	COM	52466B103
IT	GARTNER INC	4,120	$1.964M	0.0%	$276.84	+66.2%	COM	366651107
HIMS	HIMS & HERS HEALTH INC	126,847	$1.962M	0.0%	$10.58	+6.6%	COM CL A	433000106
AIG	AMERICAN INTL GROUP INC	24,855	$1.943M	0.0%	$52.74	+29.8%	COM NEW	026874784
CSGP	COSTAR GROUP INC	20,035	$1.935M	0.0%	$80.82	+6.5%	COM	22160N109
OXY	OCCIDENTAL PETE CORP	29,676	$1.929M	0.0%	$51.37	+12.1%	COM	674599105
—	PIONEER NAT RES CO	7,345	$1.928M	0.0%	$205.24	—	COM	723787107
AZN	ASTRAZENECA PLC	28,206	$1.911M	0.0%	$63.02	—	SPONSORED ADR	046353108
UPS	UNITED PARCEL SERVICE INC	12,820	$1.906M	0.0%	$156.33	-12.7%	CL B	911312106
EFX	EQUIFAX INC	7,022	$1.878M	0.0%	$210.15	+19.5%	COM	294429105
BDX	BECTON DICKINSON & CO	7,570	$1.873M	0.0%	$235.70	-2.1%	COM	075887109
CNC	CENTENE CORP DEL	23,830	$1.87M	0.0%	$72.80	+6.1%	COM	15135B101
PJT	PJT PARTNERS INC	19,769	$1.863M	0.0%	$58.69	+65.1%	COM CL A	69343T107
AFL	AFLAC INC	21,674	$1.861M	0.0%	$58.07	+35.6%	COM	001055102
F	FORD MTR CO DEL	139,330	$1.85M	0.0%	$10.86	-1.6%	COM	345370860
ROST	ROSS STORES INC	12,540	$1.84M	0.0%	$103.55	+35.5%	COM	778296103
SHOP	SHOPIFY INC	23,755	$1.833M	0.0%	$61.73	+28.0%	CL A	82509L107
CMI	CUMMINS INC	6,213	$1.831M	0.0%	$212.20	+16.7%	COM	231021106
COUR	COURSERA INC	130,226	$1.826M	0.0%	$37.68	-54.9%	COM	22266M104
OKE	ONEOK INC NEW	22,676	$1.818M	0.0%	$52.85	+26.3%	COM	682680103
WMB	WILLIAMS COS INC	45,978	$1.792M	0.0%	$25.32	+30.3%	COM	969457100
FICO	FAIR ISAAC CORP	1,431	$1.789M	0.0%	$537.03	+132.9%	COM	303250104
GIS	GENERAL MLS INC	25,430	$1.779M	0.0%	$61.81	-2.0%	COM	370334104
—	EATON VANCE TAX-MANAGED BUY-	137,052	$1.772M	0.0%	$12.74	—	COM	27828Y108
VLO	VALERO ENERGY CORP	10,189	$1.739M	0.0%	$89.66	+51.3%	COM	91913Y100
—	AQUA METALS INC	3,231,196	$1.738M	0.0%	$1.34	—	COM	03837J101
NDAQ	NASDAQ INC	27,385	$1.728M	0.0%	$55.21	+2.1%	COM	631103108
WELL	WELLTOWER INC	18,292	$1.709M	0.0%	$68.78	+26.8%	COM	95040Q104
JCI	JOHNSON CTLS INTL PLC	25,505	$1.666M	0.0%	$55.26	+2.5%	SHS	G51502105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,197	$1.659M	0.0%	$104.97	—	SPONSORED ADS	874039100
DOW	DOW INC	28,397	$1.645M	0.0%	$43.92	+11.5%	COM	260557103
WCLD	WISDOMTREE TR	47,043	$1.638M	0.0%	$34.82	—	CLOUD COMPUTNG	97717Y691
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	21,942	$1.608M	0.0%	$65.22	+13.7%	CL A	192446102
ETSY	ETSY INC	23,333	$1.603M	0.0%	$139.50	-48.6%	COM	29786A106
HAL	HALLIBURTON CO	40,433	$1.594M	0.0%	$29.08	+17.3%	COM	406216101
VEEV	VEEVA SYS INC	6,865	$1.591M	0.0%	$228.67	-5.6%	CL A COM	922475108
FANG	DIAMONDBACK ENERGY INC	8,002	$1.586M	0.0%	$112.56	+41.2%	COM	25278X109
FBTC	FIDELITY WISE ORIGIN BITCOIN	25,531	$1.584M	0.0%	$62.06	—	SHS	315948109
COF	CAPITAL ONE FINL CORP	10,628	$1.583M	0.0%	$113.74	+15.9%	COM	14040H105
ON	ON SEMICONDUCTOR CORP	21,437	$1.577M	0.0%	$62.68	+22.1%	COM	682189105
—	HESS CORP	10,260	$1.566M	0.0%	$112.74	—	COM	42809H107
IWO	ISHARES TR	5,757	$1.559M	0.0%	$287.57	—	RUS 2000 GRW ETF	464287648
DVN	DEVON ENERGY CORP NEW	30,942	$1.553M	0.0%	$31.71	+31.8%	COM	25179M103
TER	TERADYNE INC	13,756	$1.552M	0.0%	$94.42	+9.5%	COM	880770102
DLR	DIGITAL RLTY TR INC	10,722	$1.544M	0.0%	$117.74	+13.1%	COM	253868103
YUM	YUM BRANDS INC	11,110	$1.54M	0.0%	$118.30	+8.8%	COM	988498101
ACVA	ACV AUCTIONS INC	80,279	$1.507M	0.0%	$15.45	+1.3%	COM CL A	00091G104
HPQ	HP INC	49,486	$1.495M	0.0%	$24.76	+10.3%	COM	40434L105
MDB	MONGODB INC	4,169	$1.495M	0.0%	$284.95	+43.4%	CL A	60937P106
ISCG	ISHARES TR	32,100	$1.495M	0.0%	$51.81	—	MRGSTR SM CP GR	464288604
KMI	KINDER MORGAN INC DEL	81,330	$1.492M	0.0%	$14.39	+11.1%	COM	49456B101
ZM	ZOOM VIDEO COMMUNICATIONS IN	22,632	$1.479M	0.0%	$199.16	-66.5%	CL A	98980L101
VOE	VANGUARD INDEX FDS	9,476	$1.477M	0.0%	$146.90	—	MCAP VL IDXVIP	922908512
BK	BANK NEW YORK MELLON CORP	25,594	$1.475M	0.0%	$43.79	+20.3%	COM	064058100
VO	VANGUARD INDEX FDS	5,869	$1.466M	0.0%	$222.53	—	MID CAP ETF	922908629
RCL	ROYAL CARIBBEAN GROUP	10,532	$1.464M	0.0%	$68.69	+78.7%	COM	V7780T103
RKT	ROCKET COS INC	100,320	$1.46M	0.0%	$6.91	+70.0%	COM CL A	77311W101
EXPD	EXPEDITORS INTL WASH INC	11,952	$1.453M	0.0%	$109.92	+9.8%	COM	302130109
LECO	LINCOLN ELEC HLDGS INC	5,682	$1.451M	0.0%	$135.32	+74.6%	COM	533900106
AVEM	AMERICAN CENTY ETF TR	24,850	$1.44M	0.0%	$51.90	—	AVANTIS EMGMKT	025072604
RSG	REPUBLIC SVCS INC	7,482	$1.432M	0.0%	$129.42	+34.1%	COM	760759100
DGRW	WISDOMTREE TR	18,727	$1.427M	0.0%	$61.36	—	US QTLY DIV GRT	97717X669
MET	METLIFE INC	19,240	$1.426M	0.0%	$57.63	+14.6%	COM	59156R108
VNQ	VANGUARD INDEX FDS	16,383	$1.417M	0.0%	$93.25	—	REAL ESTATE ETF	922908553
VMC	VULCAN MATLS CO	5,183	$1.415M	0.0%	$193.53	+25.6%	COM	929160109
VBR	VANGUARD INDEX FDS	7,361	$1.412M	0.0%	$170.25	—	SM CP VAL ETF	922908611
OTIS	OTIS WORLDWIDE CORP	14,211	$1.411M	0.0%	$74.67	+19.9%	COM	68902V107
VRSK	VERISK ANALYTICS INC	5,983	$1.41M	0.0%	$194.85	+21.8%	COM	92345Y106
DAL	DELTA AIR LINES INC DEL	29,256	$1.401M	0.0%	$39.32	+2.9%	COM NEW	247361702
D	DOMINION ENERGY INC	28,316	$1.393M	0.0%	$54.77	-22.2%	COM	25746U109
DFAC	DIMENSIONAL ETF TRUST	43,572	$1.392M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
EBAY	EBAY INC.	26,306	$1.388M	0.0%	$49.34	-10.9%	COM	278642103
RPRX	ROYALTY PHARMA PLC	45,568	$1.384M	0.0%	$42.03	-29.9%	SHS CLASS A	G7709Q104
—	ZUORA INC	151,328	$1.38M	0.0%	$9.68	—	COM CL A	98983V106
GEHC	GE HEALTHCARE TECHNOLOGIES I	14,888	$1.353M	0.0%	$72.48	+14.5%	COMMON STOCK	36266G107
SHEL	SHELL PLC	20,158	$1.351M	0.0%	$54.99	—	SPON ADS	780259305
CHD	CHURCH & DWIGHT CO INC	12,810	$1.336M	0.0%	$85.66	+14.2%	COM	171340102
SAP	SAP SE	6,814	$1.329M	0.0%	$153.60	—	SPON ADR	803054204
VRSN	VERISIGN INC	7,004	$1.327M	0.0%	$194.79	+0.0%	COM	92343E102
TM	TOYOTA MOTOR CORP	5,250	$1.321M	0.0%	$174.04	—	ADS	892331307
ULTA	ULTA BEAUTY INC	2,513	$1.314M	0.0%	$434.19	+19.0%	COM	90384S303
NXPI	NXP SEMICONDUCTORS N V	5,277	$1.308M	0.0%	$184.00	+21.2%	COM	N6596X109
TFC	TRUIST FINL CORP	33,308	$1.298M	0.0%	$34.93	-4.4%	COM	89832Q109
CHTR	CHARTER COMMUNICATIONS INC N	4,467	$1.298M	0.0%	$502.52	-36.0%	CL A	16119P108
ITOT	ISHARES TR	11,245	$1.297M	0.0%	$102.85	—	CORE S&P TTL STK	464287150
HUM	HUMANA INC	3,736	$1.296M	0.0%	$450.35	-17.9%	COM	444859102
NRG	NRG ENERGY INC	19,026	$1.288M	0.0%	$36.61	+48.5%	COM NEW	629377508
ILMN	ILLUMINA INC	9,297	$1.277M	0.0%	$173.06	-22.5%	COM	452327109
CAH	CARDINAL HEALTH INC	11,358	$1.271M	0.0%	$68.21	+53.4%	COM	14149Y108
DIA	SPDR DOW JONES INDL AVERAGE	3,195	$1.271M	0.0%	$334.58	—	UT SER 1	78467X109
ES	EVERSOURCE ENERGY	21,145	$1.264M	0.0%	$58.95	-10.9%	COM	30040W108
IR	INGERSOLL RAND INC	13,190	$1.252M	0.0%	$69.62	+22.6%	COM	45687V106
PEGA	PEGASYSTEMS INC	19,372	$1.252M	0.0%	$17.29	+62.3%	COM	705573103
—	COUCHBASE INC	47,012	$1.237M	0.0%	$22.37	—	COM	22207T101
KVUE	KENVUE INC	57,106	$1.225M	0.0%	$18.40	+2.4%	COM	49177J102
AEP	AMERICAN ELEC PWR CO INC	14,232	$1.225M	0.0%	$78.20	-2.8%	COM	025537101
XEL	XCEL ENERGY INC	22,692	$1.22M	0.0%	$58.75	-9.2%	COM	98389B100
O	REALTY INCOME CORP	22,443	$1.214M	0.0%	$49.66	-2.1%	COM	756109104
SRE	SEMPRA	16,749	$1.203M	0.0%	$66.56	+1.2%	COM	816851109
JBL	JABIL INC	8,965	$1.201M	0.0%	$66.86	+100.0%	COM	466313103
PPG	PPG INDS INC	8,279	$1.2M	0.0%	$126.91	+7.1%	COM	693506107
GBTC	GRAYSCALE BITCOIN TR BTC	18,890	$1.193M	0.0%	$63.17	—	SHS REP COM UT	389637109
DD	DUPONT DE NEMOURS INC	15,499	$1.188M	0.0%	$28.22	+1.1%	COM	26614N102
LC	LENDINGCLUB CORP	134,226	$1.18M	0.0%	$12.90	-35.0%	COM NEW	52603A208
QUAL	ISHARES TR	7,113	$1.169M	0.0%	$118.42	—	MSCI USA QLT FCT	46432F339
DELL	DELL TECHNOLOGIES INC	10,218	$1.166M	0.0%	$45.94	+97.2%	CL C	24703L202
SE	SEA LTD	21,637	$1.162M	0.0%	$120.91	—	SPONSORD ADS	81141R100
ALL	ALLSTATE CORP	6,700	$1.159M	0.0%	$111.67	+36.1%	COM	020002101
—	MARATHON OIL CORP	40,539	$1.149M	0.0%	$14.52	—	COM	565849106
EPAM	EPAM SYS INC	4,146	$1.145M	0.0%	$385.24	-23.6%	COM	29414B104
NMRA	NEUMORA THERAPEUTICS INC.	82,853	$1.139M	0.0%	$16.17	0.0%	COM	640979100
STZ	CONSTELLATION BRANDS INC	4,163	$1.131M	0.0%	$221.25	+10.0%	CL A	21036P108
ADM	ARCHER DANIELS MIDLAND CO	17,959	$1.128M	0.0%	$62.56	-12.4%	COM	039483102
CVNA	CARVANA CO	12,826	$1.128M	0.0%	$10.61	+475.1%	CL A	146869102
DXJ	WISDOMTREE TR	10,331	$1.121M	0.0%	$71.75	—	JAPN HEDGE EQT	97717W851
FIVE	FIVE BELOW INC	6,166	$1.118M	0.0%	$178.35	+8.0%	COM	33829M101
FIS	FIDELITY NATL INFORMATION SV	15,071	$1.118M	0.0%	$61.08	+2.5%	COM	31620M106
CAG	CONAGRA BRANDS INC	37,356	$1.107M	0.0%	$26.52	-3.1%	COM	205887102
IRM	IRON MTN INC DEL	13,798	$1.107M	0.0%	$55.47	+22.7%	COM	46284V101
FXI	ISHARES TR	45,835	$1.103M	0.0%	$29.86	—	CHINA LG-CAP ETF	464287184
MRNA	MODERNA INC	10,330	$1.101M	0.0%	$148.83	-32.3%	COM	60770K107
MMM	3M CO	10,357	$1.099M	0.0%	$87.21	-9.1%	COM	88579Y101
KEYS	KEYSIGHT TECHNOLOGIES INC	6,988	$1.093M	0.0%	$153.84	-0.0%	COM	49338L103
LYB	LYONDELLBASELL INDUSTRIES N	10,575	$1.082M	0.0%	$76.01	+10.7%	SHS - A -	N53745100
XYL	XYLEM INC	8,367	$1.081M	0.0%	$97.38	+21.5%	COM	98419M100
JD	JD.COM INC	39,272	$1.076M	0.0%	$29.13	—	SPON ADR CL A	47215P106
MOH	MOLINA HEALTHCARE INC	2,595	$1.066M	0.0%	$321.44	+20.5%	COM	60855R100
MTD	METTLER TOLEDO INTERNATIONAL	788	$1.049M	0.0%	$1306.20	-5.6%	COM	592688105
AXON	AXON ENTERPRISE INC	3,340	$1.045M	0.0%	$200.66	+38.5%	COM	05464C101
NVR	NVR INC	129	$1.045M	0.0%	$5359.56	+38.6%	COM	62944T105
ED	CONSOLIDATED EDISON INC	11,373	$1.033M	0.0%	$78.84	+6.7%	COM	209115104
NET	CLOUDFLARE INC	10,652	$1.031M	0.0%	$81.89	+10.6%	CL A COM	18915M107
Z	ZILLOW GROUP INC	20,827	$1.016M	0.0%	$41.72	+30.5%	CL C CAP STK	98954M200
IMCG	ISHARES TR	14,370	$1.016M	0.0%	$68.89	—	MRGSTR MD CP GRW	464288307
DOV	DOVER CORP	5,720	$1.013M	0.0%	$127.67	+23.5%	COM	260003108
MOAT	VANECK ETF TRUST	11,229	$1.009M	0.0%	$75.84	—	MRNGSTR WDE MOAT	92189F643
GTLB	GITLAB INC	17,253	$1.006M	0.0%	$65.53	0.0%	CLASS A COM	37637K108
VNT	VONTIER CORPORATION	22,092	$1.002M	0.0%	$18.74	+108.0%	COM	928881101
—	ANSYS INC	2,877	$999K	0.0%	$294.57	—	COM	03662Q105
KR	KROGER CO	17,305	$989K	0.0%	$40.50	+16.9%	COM	501044101
AWK	AMERICAN WTR WKS CO INC NEW	8,060	$985K	0.0%	$142.09	-17.1%	COM	030420103
CPAY	CORPAY INC	3,186	$983K	0.0%	$286.94	0.0%	COM SHS	219948106
DOCU	DOCUSIGN INC	16,467	$981K	0.0%	$115.78	-51.2%	COM	256163106
—	GRIID INFRASTRUCTURE INC	742,152	$980K	0.0%	$1.32	—	COMMON STOCK	398501106
HSY	HERSHEY CO	5,028	$978K	0.0%	$183.17	-0.6%	COM	427866108
EXC	EXELON CORP	25,801	$969K	0.0%	$32.58	+2.0%	COM	30161N101
MTB	M & T BK CORP	6,615	$962K	0.0%	$131.96	-1.0%	COM	55261F104
DECK	DECKERS OUTDOOR CORP	1,019	$959K	0.0%	$49.71	+178.8%	COM	243537107
PGNY	PROGYNY INC	25,027	$955K	0.0%	$37.62	+0.5%	COM	74340E103
VIGI	VANGUARD WHITEHALL FDS	11,685	$953K	0.0%	$71.33	—	INTL DVD ETF	921946810
SCHF	SCHWAB STRATEGIC TR	24,220	$945K	0.0%	$36.45	—	INTL EQTY ETF	808524805
WES	WESTERN MIDSTREAM PARTNERS L	26,540	$944K	0.0%	$22.60	—	COM UNIT LP INT	958669103
VEU	VANGUARD INTL EQUITY INDEX F	16,053	$942K	0.0%	$55.70	—	ALLWRLD EX US	922042775
ZION	ZIONS BANCORPORATION N A	21,645	$939K	0.0%	$32.54	+26.7%	COM	989701107
KEY	KEYCORP	59,207	$936K	0.0%	$12.20	+7.9%	COM	493267108
—	DISCOVER FINL SVCS	7,118	$933K	0.0%	$118.38	—	COM	254709108
KHC	KRAFT HEINZ CO	25,032	$924K	0.0%	$31.67	+3.6%	COM	500754106
AES	AES CORP	51,508	$924K	0.0%	$17.03	-10.6%	COM	00130H105
FITB	FIFTH THIRD BANCORP	24,736	$920K	0.0%	$29.12	+11.1%	COM	316773100
NVS	NOVARTIS AG	9,493	$918K	0.0%	$98.19	—	SPONSORED ADR	66987V109
FNDF	SCHWAB STRATEGIC TR	25,752	$917K	0.0%	$25.59	—	SCHWB FDT INT LG	808524755
FTV	FORTIVE CORP	10,572	$909K	0.0%	$52.17	+15.4%	COM	34959J108
STE	STERIS PLC	4,020	$904K	0.0%	$199.06	+11.5%	SHS USD	G8473T100
DHI	D R HORTON INC	5,451	$897K	0.0%	$85.70	+71.7%	COM	23331A109
GENI	GENIUS SPORTS LIMITED	156,000	$891K	0.0%	$5.42	+18.5%	SHARES CL A	G3934V109
RIVN	RIVIAN AUTOMOTIVE INC	81,157	$889K	0.0%	$14.69	-1.9%	COM CL A	76954A103
CINF	CINCINNATI FINL CORP	7,151	$888K	0.0%	$99.61	+8.0%	COM	172062101
SYY	SYSCO CORP	10,898	$885K	0.0%	$71.68	+4.1%	COM	871829107
ROKU	ROKU INC	13,556	$883K	0.0%	$56.44	+37.9%	COM CL A	77543R102
CFLT	CONFLUENT INC	28,763	$878K	0.0%	$42.74	-34.0%	CLASS A COM	20717M103
BAR	GRANITESHARES GOLD TR	39,858	$875K	0.0%	$18.84	—	SHS BEN INT	38748G101
HIPO	HIPPO HLDGS INC	47,394	$866K	0.0%	$8.30	+48.4%	COM NEW	433539202
VTEB	VANGUARD MUN BD FDS	16,964	$858K	0.0%	$50.64	—	TAX EXEMPT BD	922907746
EXFY	EXPENSIFY INC	465,802	$857K	0.0%	$17.70	-89.3%	COM CL A	30219Q106
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,960	$856K	0.0%	$69.13	+11.6%	COM	459506101
DUOL	DUOLINGO INC	3,863	$852K	0.0%	$88.94	+129.1%	CL A COM	26603R106
SCHO	SCHWAB STRATEGIC TR	17,661	$851K	0.0%	$47.89	—	SHT TM US TRES	808524862
WST	WEST PHARMACEUTICAL SVSC INC	2,132	$844K	0.0%	$329.84	+11.6%	COM	955306105
AFRM	AFFIRM HLDGS INC	22,618	$843K	0.0%	$24.69	+61.7%	COM CL A	00827B106
TTD	THE TRADE DESK INC	9,638	$843K	0.0%	$66.30	+14.3%	COM CL A	88339J105
EFG	ISHARES TR	8,066	$837K	0.0%	$90.77	—	EAFE GRWTH ETF	464288885
KDP	KEURIG DR PEPPER INC	27,245	$836K	0.0%	$29.99	-3.1%	COM	49271V100
CEF	SPROTT PHYSICAL GOLD & SILVE	40,990	$834K	0.0%	$16.03	—	TR UNIT	85208R101
SJM	SMUCKER J M CO	6,571	$827K	0.0%	$117.25	+0.4%	COM NEW	832696405
LNG	CHENIERE ENERGY INC	5,018	$809K	0.0%	$143.60	+12.0%	COM NEW	16411R208
XLY	SELECT SECTOR SPDR TR	4,391	$807K	0.0%	$163.72	—	SBI CONS DISCR	81369Y407
XBI	SPDR SER TR	8,450	$802K	0.0%	$89.01	—	S&P BIOTECH	78464A870
MPWR	MONOLITHIC PWR SYS INC	1,169	$792K	0.0%	$478.32	+37.5%	COM	609839105
AOS	SMITH A O CORP	8,816	$789K	0.0%	$58.78	+35.7%	COM	831865209
FNDX	SCHWAB STRATEGIC TR	11,646	$785K	0.0%	$57.52	—	SCHWAB FDT US LG	808524771
KRC	KILROY RLTY CORP	21,507	$784K	0.0%	$81.33	—	COM	49427F108
—	WALGREENS BOOTS ALLIANCE INC	36,025	$781K	0.0%	$23.90	—	COM	931427108
VOT	VANGUARD INDEX FDS	3,302	$779K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
TRGP	TARGA RES CORP	6,910	$774K	0.0%	$65.44	+38.5%	COM	87612G101
WTW	WILLIS TOWERS WATSON PLC LTD	2,784	$766K	0.0%	$213.59	+20.3%	SHS	G96629103
DLTR	DOLLAR TREE INC	5,749	$765K	0.0%	$130.69	+5.3%	COM	256746108
BKR	BAKER HUGHES COMPANY	22,822	$765K	0.0%	$29.06	+1.7%	CL A	05722G100
BXP	BOSTON PROPERTIES INC	11,551	$754K	0.0%	$51.34	+16.0%	COM	101121101
TXT	TEXTRON INC	7,863	$754K	0.0%	$71.08	+21.6%	COM	883203101
SPHQ	INVESCO EXCHANGE TRADED FD T	12,400	$749K	0.0%	$47.32	—	S&P500 QUALITY	46137V241
HIG	HARTFORD FINL SVCS GROUP INC	7,268	$749K	0.0%	$64.73	+37.1%	COM	416515104
RACE	FERRARI N V	1,710	$746K	0.0%	$302.97	+27.9%	COM	N3167Y103
DFUV	DIMENSIONAL ETF TRUST	18,224	$745K	0.0%	$34.50	—	US MKTWIDE VALUE	25434V724
BILL	BILL HOLDINGS INC	10,841	$745K	0.0%	$235.18	-70.3%	COM	090043100
IWS	ISHARES TR	5,905	$740K	0.0%	$109.47	—	RUS MDCP VAL ETF	464287473
GLW	CORNING INC	22,244	$733K	0.0%	$31.74	-4.1%	COM	219350105
XLP	SELECT SECTOR SPDR TR	9,477	$724K	0.0%	$71.27	—	SBI CONS STPLS	81369Y308
HAFC	HANMI FINL CORP	45,351	$722K	0.0%	$16.29	0.0%	COM NEW	410495204
NTAP	NETAPP INC	6,869	$721K	0.0%	$67.95	+31.3%	COM	64110D104
DRI	DARDEN RESTAURANTS INC	4,301	$719K	0.0%	$137.92	+13.6%	COM	237194105
EL	LAUDER ESTEE COS INC	4,640	$715K	0.0%	$186.19	-26.6%	CL A	518439104
CTVA	CORTEVA INC	12,402	$715K	0.0%	$52.09	-2.9%	COM	22052L104
HPE	HEWLETT PACKARD ENTERPRISE C	40,338	$715K	0.0%	$13.86	+11.3%	COM	42824C109
CCL	CARNIVAL CORP	43,751	$715K	0.0%	$16.28	-0.1%	UNIT 99/99/9999	143658300
IUSG	ISHARES TR	6,062	$711K	0.0%	$95.07	—	CORE S&P US GWT	464287671
PTC	PTC INC	3,725	$704K	0.0%	$149.03	+20.9%	COM	69370C100
ENTG	ENTEGRIS INC	4,999	$703K	0.0%	$80.90	+56.7%	COM	29362U104
ZBH	ZIMMER BIOMET HOLDINGS INC	5,318	$702K	0.0%	$123.02	-0.3%	COM	98956P102
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,397	$696K	0.0%	$96.55	+14.6%	COM	015271109
DGX	QUEST DIAGNOSTICS INC	5,161	$687K	0.0%	$129.01	-2.9%	COM	74834L100
OMC	OMNICOM GROUP INC	7,095	$686K	0.0%	$75.41	+11.5%	COM	681919106
ENB	ENBRIDGE INC	18,910	$684K	0.0%	$32.02	-1.5%	COM	29250N105
BIIB	BIOGEN INC	3,133	$676K	0.0%	$249.48	-6.1%	COM	09062X103
PAYC	PAYCOM SOFTWARE INC	3,349	$667K	0.0%	$352.99	-46.6%	COM	70432V102
SPYM	SPDR SER TR	10,821	$666K	0.0%	$50.29	—	PORTFOLIO S&P500	78464A854
EA	ELECTRONIC ARTS INC	5,001	$663K	0.0%	$128.34	+5.9%	COM	285512109
RF	REGIONS FINANCIAL CORP NEW	31,485	$662K	0.0%	$16.78	+3.7%	COM	7591EP100
APA	APA CORPORATION	18,980	$653K	0.0%	$29.51	-0.7%	COM	03743Q108
AI	C3 AI INC	24,081	$652K	0.0%	$58.22	-51.8%	CL A	12468P104
BR	BROADRIDGE FINL SOLUTIONS IN	3,175	$650K	0.0%	$156.52	+24.9%	COM	11133T103
USFD	US FOODS HLDG CORP	12,042	$650K	0.0%	$31.04	+58.8%	COM	912008109
WDC	WESTERN DIGITAL CORP.	9,507	$649K	0.0%	$36.87	+18.3%	COM	958102105
CNA	CNA FINL CORP	14,262	$648K	0.0%	$33.07	+16.5%	COM	126117100
CE	CELANESE CORP DEL	3,767	$647K	0.0%	$121.15	+23.2%	COM	150870103
DBC	INVESCO DB COMMDY INDX TRCK	28,142	$646K	0.0%	$24.82	—	UNIT	46138B103
DOC	HEALTHPEAK PROPERTIES INC	34,442	$646K	0.0%	$18.22	-11.5%	COM	42250P103
ALB	ALBEMARLE CORP	4,901	$646K	0.0%	$154.56	-23.1%	COM	012653101
TARS	TARSUS PHARMACEUTICALS INC	17,754	$645K	0.0%	$17.31	+69.9%	COM	87650L103
EPD	ENTERPRISE PRODS PARTNERS L	22,054	$644K	0.0%	$26.05	—	COM	293792107
WAB	WABTEC	4,384	$639K	0.0%	$98.83	+35.8%	COM	929740108
IJS	ISHARES TR	6,200	$637K	0.0%	$89.61	—	SP SMCP600VL ETF	464287879
TSCO	TRACTOR SUPPLY CO	2,433	$637K	0.0%	$39.31	+17.8%	COM	892356106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,101	$633K	0.0%	$288.57	-7.3%	CL A	989207105
CSL	CARLISLE COS INC	1,597	$626K	0.0%	$274.41	+20.9%	COM	142339100
XLF	SELECT SECTOR SPDR TR	14,849	$625K	0.0%	$35.39	—	FINANCIAL	81369Y605
PDD	PDD HOLDINGS INC	5,376	$625K	0.0%	$73.39	—	SPONSORED ADS	722304102
TRMB	TRIMBLE INC	9,705	$625K	0.0%	$47.79	+19.2%	COM	896239100
CMS	CMS ENERGY CORP	10,313	$622K	0.0%	$57.78	-5.3%	COM	125896100
DVA	DAVITA INC	4,505	$622K	0.0%	$109.29	+9.8%	COM	23918K108
—	WESTROCK CO	12,543	$620K	0.0%	$45.87	—	COM	96145D105
FDS	FACTSET RESH SYS INC	1,363	$619K	0.0%	$426.30	+7.2%	COM	303075105
GPC	GENUINE PARTS CO	3,971	$615K	0.0%	$128.33	+7.2%	COM	372460105
QRVO	QORVO INC	5,254	$603K	0.0%	$119.03	-7.4%	COM	74736K101
GRMN	GARMIN LTD	4,008	$597K	0.0%	$90.66	+40.8%	SHS	H2906T109
CLX	CLOROX CO DEL	3,872	$593K	0.0%	$136.52	+2.6%	COM	189054109
MAS	MASCO CORP	7,394	$583K	0.0%	$62.12	+12.3%	COM	574599106
BRO	BROWN & BROWN INC	6,656	$583K	0.0%	$61.94	+28.3%	COM	115236101
DEO	DIAGEO PLC	3,915	$582K	0.0%	$164.68	—	SPON ADR NEW	25243Q205
FMC	FMC CORP	9,057	$577K	0.0%	$71.29	-25.2%	COM NEW	302491303
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,615	$575K	0.0%	$55.79	+3.3%	COM	744573106
IUSV	ISHARES TR	6,360	$575K	0.0%	$73.07	—	CORE S&P US VLU	464287663
IHF	ISHARES TR	10,545	$575K	0.0%	$101.66	—	US HLTHCR PR ETF	464288828
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,216	$575K	0.0%	$57.34	+13.5%	SHS	G25839104
ZG	ZILLOW GROUP INC	11,955	$572K	0.0%	$105.44	-49.8%	CL A	98954M101
IJT	ISHARES TR	4,348	$568K	0.0%	$129.85	—	S&P SML 600 GWT	464287887
—	APTIV PLC	7,136	$568K	0.0%	$86.74	—	SHS	G6095L109
BHP	BHP GROUP LTD	9,763	$563K	0.0%	$62.75	—	SPONSORED ADS	088606108
MSEX	MIDDLESEX WTR CO	10,613	$557K	0.0%	$55.32	0.0%	COM	596680108
STT	STATE STR CORP	7,158	$553K	0.0%	$68.63	+1.4%	COM	857477103
SHYG	ISHARES TR	12,976	$552K	0.0%	$42.26	—	0-5YR HI YL CP	46434V407
ESS	ESSEX PPTY TR INC	2,248	$550K	0.0%	$218.74	+1.2%	COM	297178105
PBR	PETROLEO BRASILEIRO SA PETRO	36,117	$549K	0.0%	$15.95	—	SPONSORED ADR	71654V408
HUBS	HUBSPOT INC	875	$548K	0.0%	$421.02	+42.7%	COM	443573100
LVS	LAS VEGAS SANDS CORP	10,585	$547K	0.0%	$45.04	+10.2%	COM	517834107
SPMD	SPDR SER TR	10,207	$544K	0.0%	$48.64	—	PORTFOLIO S&P400	78464A847
TECH	BIO-TECHNE CORP	7,631	$537K	0.0%	$65.51	+8.2%	COM	09073M104
QS	QUANTUMSCAPE CORP	85,338	$537K	0.0%	$26.70	-74.8%	COM CL A	74767V109
STLD	STEEL DYNAMICS INC	3,611	$535K	0.0%	$85.38	+43.1%	COM	858119100
EXPE	EXPEDIA GROUP INC	3,884	$535K	0.0%	$109.42	+28.9%	COM NEW	30212P303
HII	HUNTINGTON INGALLS INDS INC	1,826	$532K	0.0%	$210.06	+25.7%	COM	446413106
—	SQUARESPACE INC	14,565	$531K	0.0%	$57.02	—	CLASS A	85225A107
KKR	KKR & CO INC	5,252	$528K	0.0%	$62.02	+46.7%	COM	48251W104
RIO	RIO TINTO PLC	8,276	$528K	0.0%	$66.78	—	SPONSORED ADR	767204100
RJF	RAYMOND JAMES FINL INC	4,103	$527K	0.0%	$97.48	+16.3%	COM	754730109
—	WELLS FARGO CO NEW	430	$524K	0.0%	$1202.79	—	PERP PFD CNV A	949746804
GPN	GLOBAL PMTS INC	3,915	$523K	0.0%	$109.74	+18.0%	COM	37940X102
NWSA	NEWS CORP NEW	19,983	$523K	0.0%	$20.57	+21.7%	CL A	65249B109
BWA	BORGWARNER INC	15,028	$522K	0.0%	$35.23	-9.6%	COM	099724106
CMA	COMERICA INC	9,470	$521K	0.0%	$50.78	-6.3%	COM	200340107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,499	$519K	0.0%	$127.98	+5.6%	CL A	099502106
—	PREMIER INC	23,442	$518K	0.0%	$22.10	—	CL A	74051N102
CFG	CITIZENS FINL GROUP INC	14,245	$517K	0.0%	$25.62	+19.0%	COM	174610105
IONQ	IONQ INC	51,309	$513K	0.0%	$12.89	-17.2%	COM	46222L108
JBHT	HUNT J B TRANS SVCS INC	2,565	$511K	0.0%	$175.75	+12.5%	COM	445658107
CP	CANADIAN PACIFIC KANSAS CITY	5,792	$511K	0.0%	$77.51	+6.9%	COM	13646K108
TPR	TAPESTRY INC	10,716	$509K	0.0%	$29.19	+40.8%	COM	876030107
NEM	NEWMONT CORP	14,144	$507K	0.0%	$47.89	-30.8%	COM	651639106
—	AMCOR PLC	52,868	$503K	0.0%	$8.91	-2.1%	ORD	G0250X107
WAT	WATERS CORP	1,454	$501K	0.0%	$307.17	+7.0%	COM	941848103
VTRS	VIATRIS INC	41,604	$497K	0.0%	$9.64	+14.4%	COM	92556V106
POOL	POOL CORP	1,222	$493K	0.0%	$350.32	+8.4%	COM	73278L105
AKAM	AKAMAI TECHNOLOGIES INC	4,503	$490K	0.0%	$91.10	+26.5%	COM	00971T101
ROUS	LATTICE STRATEGIES TR	10,157	$489K	0.0%	$44.01	—	HARTFORD US EQTY	518416409
EVRG	EVERGY INC	9,132	$487K	0.0%	$46.12	+2.1%	COM	30034W106
TIP	ISHARES TR	4,504	$484K	0.0%	$103.86	—	TIPS BD ETF	464287176
UNM	UNUM GROUP	8,977	$482K	0.0%	$31.13	+56.6%	COM	91529Y106
—	KELLANOVA	8,371	$480K	0.0%	$53.66	-3.2%	COM	487836108
FCNCA	FIRST CTZNS BANCSHARES INC N	293	$479K	0.0%	$1031.56	+44.7%	CL A	31946M103
ROOT	ROOT INC	7,809	$477K	0.0%	$23.54	0.0%	CL A NEW	77664L207
TROW	PRICE T ROWE GROUP INC	3,903	$476K	0.0%	$127.71	-20.3%	COM	74144T108
SBAC	SBA COMMUNICATIONS CORP NEW	2,194	$475K	0.0%	$262.75	-18.5%	CL A	78410G104
LPLA	LPL FINL HLDGS INC	1,798	$475K	0.0%	$193.79	+30.2%	COM	50212V100
—	OUTFRONT MEDIA INC	28,261	$475K	0.0%	$17.08	—	COM	69007J106
ETR	ENTERGY CORP NEW	4,477	$473K	0.0%	$45.08	+5.8%	COM	29364G103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,177	$472K	0.0%	$128.06	+21.2%	COM	874054109
CF	CF INDS HLDGS INC	5,667	$472K	0.0%	$80.32	-5.1%	COM	125269100
BAX	BAXTER INTL INC	11,032	$472K	0.0%	$39.58	-1.7%	COM	071813109
HBAN	HUNTINGTON BANCSHARES INC	33,779	$471K	0.0%	$11.10	+7.6%	COM	446150104
IBB	ISHARES TR	3,431	$471K	0.0%	$139.99	—	ISHARES BIOTECH	464287556
AEE	AMEREN CORP	6,356	$470K	0.0%	$79.46	-15.8%	COM	023608102
LNT	ALLIANT ENERGY CORP	9,322	$470K	0.0%	$49.85	-7.5%	COM	018802108
AMPL	AMPLITUDE INC	42,962	$467K	0.0%	$59.55	-79.4%	COM CL A	03213A104
NDSN	NORDSON CORP	1,702	$467K	0.0%	$214.49	+18.4%	COM	655663102
MOS	MOSAIC CO NEW	14,329	$465K	0.0%	$38.57	-22.1%	COM	61945C103
PFG	PRINCIPAL FINANCIAL GROUP IN	5,380	$464K	0.0%	$66.97	+11.7%	COM	74251V102
CMF	ISHARES TR	8,008	$461K	0.0%	$56.95	—	CALIF MUN BD ETF	464288356
AVUV	AMERICAN CENTY ETF TR	4,908	$460K	0.0%	$76.38	—	US SML CP VALU	025072877
VTR	VENTAS INC	10,519	$458K	0.0%	$42.49	+0.5%	COM	92276F100
GDDY	GODADDY INC	3,799	$451K	0.0%	$98.45	+13.0%	CL A	380237107
YETI	YETI HLDGS INC	11,689	$451K	0.0%	$37.99	+11.3%	COM	98585X104
PSTG	PURE STORAGE INC	8,655	$450K	0.0%	$24.65	+81.1%	CL A	74624M102
FTRE	FORTREA HLDGS INC	11,163	$448K	0.0%	$29.59	+17.2%	COMMON STOCK	34965K107
SWKS	SKYWORKS SOLUTIONS INC	4,132	$448K	0.0%	$107.03	-8.3%	COM	83088M102
—	U S SILICA HLDGS INC	35,909	$446K	0.0%	$12.41	—	COM	90346E103
PKG	PACKAGING CORP AMER	2,346	$445K	0.0%	$128.33	+28.7%	COM	695156109
VBK	VANGUARD INDEX FDS	1,708	$445K	0.0%	$229.64	—	SML CP GRW ETF	922908595
SCHG	SCHWAB STRATEGIC TR	4,763	$442K	0.0%	$86.10	—	US LCAP GR ETF	808524300
EMN	EASTMAN CHEM CO	4,394	$440K	0.0%	$77.49	+5.1%	COM	277432100
OUNZ	VANECK MERK GOLD TR	20,450	$439K	0.0%	$21.48	—	GOLD TRUST	921078101
EXR	EXTRA SPACE STORAGE INC	2,981	$438K	0.0%	$122.48	+9.4%	COM	30225T102
LDOS	LEIDOS HOLDINGS INC	3,341	$438K	0.0%	$85.95	+35.9%	COM	525327102
WY	WEYERHAEUSER CO MTN BE	12,181	$437K	0.0%	$30.08	+6.1%	COM NEW	962166104
WTRG	ESSENTIAL UTILS INC	11,799	$437K	0.0%	$41.96	-13.6%	COM	29670G102
—	TOTALENERGIES SE	6,348	$437K	0.0%	$63.22	—	SPONSORED ADS	89151E109
ZS	ZSCALER INC	2,262	$436K	0.0%	$235.52	-5.0%	COM	98980G102
—	M D C HLDGS INC	6,917	$435K	0.0%	$32.52	—	COM	552676108
GNL	GLOBAL NET LEASE INC	55,690	$433K	0.0%	$7.77	—	COM NEW	379378201
SONY	SONY GROUP CORP	5,039	$432K	0.0%	$81.42	—	SPONSORED ADR	835699307
KMX	CARMAX INC	4,957	$432K	0.0%	$73.04	+3.5%	COM	143130102
BBY	BEST BUY INC	5,260	$431K	0.0%	$75.81	-8.6%	COM	086516101
SCHD	SCHWAB STRATEGIC TR	5,339	$431K	0.0%	$74.19	—	US DIVIDEND EQ	808524797
MAA	MID-AMER APT CMNTYS INC	3,264	$429K	0.0%	$126.09	-4.2%	COM	59522J103
TFX	TELEFLEX INCORPORATED	1,898	$429K	0.0%	$222.41	+5.0%	COM	879369106
INCY	INCYTE CORP	7,529	$429K	0.0%	$71.24	-15.7%	COM	45337C102
EIX	EDISON INTL	6,050	$428K	0.0%	$56.53	+10.7%	COM	281020107
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,341	$426K	0.0%	$16.21	+12.2%	SHS	G66721104
SCHB	SCHWAB STRATEGIC TR	6,951	$424K	0.0%	$49.78	—	US BRD MKT ETF	808524102
LW	LAMB WESTON HLDGS INC	3,982	$424K	0.0%	$74.71	+33.6%	COM	513272104
VLTO	VERALTO CORP	4,784	$424K	0.0%	$74.44	+10.5%	COM SHS	92338C103
NTNX	NUTANIX INC	6,865	$424K	0.0%	$31.39	+83.7%	CL A	67059N108
GRAB	GRAB HOLDINGS LIMITED	134,791	$423K	0.0%	$8.93	-64.1%	CLASS A ORD	G4124C109
TYL	TYLER TECHNOLOGIES INC	994	$422K	0.0%	$356.05	+20.0%	COM	902252105
SUSL	ISHARES TR	4,490	$421K	0.0%	$64.21	—	ESG MSCI LEADR	46435U218
TDY	TELEDYNE TECHNOLOGIES INC	980	$421K	0.0%	$398.26	+7.7%	COM	879360105
WEC	WEC ENERGY GROUP INC	5,116	$420K	0.0%	$84.66	-11.1%	COM	92939U106
—	INTERPUBLIC GROUP COS INC	12,818	$418K	0.0%	$29.71	+0.9%	COM	460690100
PCG	PG&E CORP	24,661	$413K	0.0%	$15.83	+4.8%	COM	69331C108
BALL	BALL CORP	6,132	$413K	0.0%	$51.39	+15.2%	COM	058498106
BEN	FRANKLIN RESOURCES INC	14,598	$410K	0.0%	$24.25	+1.4%	COM	354613101
MTCH	MATCH GROUP INC NEW	11,308	$410K	0.0%	$54.17	-34.8%	COM	57667L107
BNL	BROADSTONE NET LEASE INC	26,058	$408K	0.0%	$15.67	—	COM	11135E203
LNC	LINCOLN NATL CORP IND	12,767	$408K	0.0%	$20.60	+20.4%	COM	534187109
DTE	DTE ENERGY CO	3,632	$407K	0.0%	$104.09	-3.1%	COM	233331107
SWK	STANLEY BLACK & DECKER INC	4,151	$407K	0.0%	$77.64	+9.7%	COM	854502101
—	UNILEVER PLC	8,087	$406K	0.0%	$49.19	—	SPON ADR NEW	904767704
HAS	HASBRO INC	7,172	$405K	0.0%	$46.09	+2.3%	COM	418056107
ACGL	ARCH CAP GROUP LTD	4,385	$405K	0.0%	$74.60	+7.8%	ORD	G0450A105
SYF	SYNCHRONY FINANCIAL	9,359	$404K	0.0%	$31.28	+22.9%	COM	87165B103
PODD	INSULET CORP	2,340	$401K	0.0%	$224.10	-16.8%	COM	45784P101
IEV	ISHARES TR	7,193	$400K	0.0%	$50.02	—	EUROPE ETF	464287861
IBN	ICICI BANK LIMITED	15,126	$399K	0.0%	$23.52	—	ADR	45104G104
HOLX	HOLOGIC INC	5,120	$399K	0.0%	$77.24	-3.7%	COM	436440101
HSBC	HSBC HLDGS PLC	10,022	$394K	0.0%	$35.00	—	SPON ADR NEW	404280406
INDA	ISHARES TR	7,563	$390K	0.0%	$42.78	—	MSCI INDIA ETF	46429B598
L	LOEWS CORP	4,982	$390K	0.0%	$64.57	+13.9%	COM	540424108
PPL	PPL CORP	14,168	$390K	0.0%	$24.74	+0.9%	COM	69351T106
BITB	BITWISE BITCOIN ETF TR	10,067	$390K	0.0%	$38.71	—	SHS BEN INT	09174C104
UBS	UBS GROUP AG	12,648	$389K	0.0%	$22.35	+32.2%	SHS	H42097107
FE	FIRSTENERGY CORP	10,011	$387K	0.0%	$34.16	+1.4%	COM	337932107
WSO	WATSCO INC	882	$381K	0.0%	$368.73	+9.0%	COM	942622200
PNR	PENTAIR PLC	4,447	$380K	0.0%	$52.84	+40.8%	SHS	G7S00T104
UHT	UNIVERSAL HEALTH RLTY INCOME	10,326	$379K	0.0%	$36.71	—	SH BEN INT	91359E105
HRL	HORMEL FOODS CORP	10,831	$378K	0.0%	$37.43	-20.5%	COM	440452100
UAL	UNITED AIRLS HLDGS INC	7,840	$375K	0.0%	$47.91	-10.5%	COM	910047109
TWST	TWIST BIOSCIENCE CORP	10,912	$374K	0.0%	$114.52	-68.5%	COM	90184D100
EQT	EQT CORP	10,088	$374K	0.0%	$33.20	+5.0%	COM	26884L109
RAMP	LIVERAMP HLDGS INC	10,782	$372K	0.0%	$20.20	+82.0%	COM	53815P108
CVBF	CVB FINL CORP	20,547	$367K	0.0%	$13.29	+22.6%	COM	126600105
ENSG	ENSIGN GROUP INC	2,942	$366K	0.0%	$103.60	+15.3%	COM	29358P101
FBIN	FORTUNE BRANDS INNOVATIONS I	4,305	$365K	0.0%	$67.92	+13.0%	COM	34964C106
MKC	MCCORMICK & CO INC	4,738	$364K	0.0%	$74.84	-13.5%	COM NON VTG	579780206
CCAP	CRESCENT CAP BDC INC	20,940	$361K	0.0%	$10.48	+27.6%	COM	225655109
SMFG	SUMITOMO MITSUI FINL GROUP I	30,697	$361K	0.0%	$8.74	—	SPONSORED ADR	86562M209
IEX	IDEX CORP	1,473	$359K	0.0%	$196.93	+11.8%	COM	45167R104
MGM	MGM RESORTS INTERNATIONAL	7,610	$359K	0.0%	$37.20	+17.5%	COM	552953101
AGG	ISHARES TR	3,638	$356K	0.0%	$99.54	—	CORE US AGGBD ET	464287226
WRBY	WARBY PARKER INC	26,157	$356K	0.0%	$12.99	+2.2%	CL A COM	93403J106
TOL	TOLL BROTHERS INC	2,747	$355K	0.0%	$85.68	+27.0%	COM	889478103
TAP	MOLSON COORS BEVERAGE CO	5,221	$351K	0.0%	$48.60	+22.3%	CL B	60871R209
EG	EVEREST GROUP LTD	883	$351K	0.0%	$291.39	+24.8%	COM	G3223R108
CPB	CAMPBELL SOUP CO	7,859	$349K	0.0%	$43.25	-6.6%	COM	134429109
LUV	SOUTHWEST AIRLS CO	11,754	$343K	0.0%	$25.27	+17.3%	COM	844741108
IPO	RENAISSANCE CAP GREENWICH FD	8,258	$343K	0.0%	$29.72	—	IPO ETF	759937204
NUS	NU SKIN ENTERPRISES INC	24,777	$343K	0.0%	$14.88	0.0%	CL A	67018T105
LYV	LIVE NATION ENTERTAINMENT IN	3,237	$342K	0.0%	$94.54	0.0%	COM	538034109
ICLR	ICON PLC	1,018	$342K	0.0%	$228.93	+28.8%	SHS	G4705A100
ARW	ARROW ELECTRS INC	2,641	$342K	0.0%	$109.90	+6.5%	COM	042735100
RXRX	RECURSION PHARMACEUTICALS IN	34,048	$339K	0.0%	$9.46	+17.8%	CL A	75629V104
IGV	ISHARES TR	3,980	$339K	0.0%	$122.11	—	EXPANDED TECH	464287515
IYH	ISHARES TR	5,460	$338K	0.0%	$105.57	—	US HLTHCARE ETF	464287762
PAYO	PAYONEER GLOBAL INC	69,438	$337K	0.0%	$4.46	+9.3%	COM	70451X104
DPZ	DOMINOS PIZZA INC	675	$335K	0.0%	$375.81	+12.2%	COM	25754A201
HWM	HOWMET AEROSPACE INC	4,897	$335K	0.0%	$48.94	+24.6%	COM	443201108
LKQ	LKQ CORP	6,263	$334K	0.0%	$47.71	-2.2%	COM	501889208
VHT	VANGUARD WORLD FD	1,233	$334K	0.0%	$239.32	—	HEALTH CAR ETF	92204A504
DINO	HF SINCLAIR CORP	5,526	$334K	0.0%	$32.14	+62.4%	COM	403949100
—	JUNIPER NETWORKS INC	8,997	$333K	0.0%	$30.51	—	COM	48203R104
—	DAYFORCE INC	5,022	$333K	0.0%	$70.48	-3.2%	COM	15677J108
—	DESPEGAR COM CORP	27,801	$333K	0.0%	$7.25	—	ORD SHS	G27358103
AAXJ	ISHARES TR	4,903	$332K	0.0%	$66.58	—	MSCI AC ASIA ETF	464288182
IP	INTERNATIONAL PAPER CO	8,459	$330K	0.0%	$30.99	+8.5%	COM	460146103
HNST	HONEST CO INC	80,978	$328K	0.0%	$8.79	-61.6%	COM	438333106
BP	BP PLC	8,681	$327K	0.0%	$30.54	—	SPONSORED ADR	055622104
RGP	RESOURCES CONNECTION INC	24,845	$327K	0.0%	$13.36	0.0%	COM	76122Q105
CNP	CENTERPOINT ENERGY INC	11,451	$326K	0.0%	$27.91	-4.4%	COM	15189T107
AVB	AVALONBAY CMNTYS INC	1,758	$326K	0.0%	$160.80	+4.5%	COM	053484101
ENPH	ENPHASE ENERGY INC	2,673	$323K	0.0%	$186.23	-37.3%	COM	29355A107
MCHI	ISHARES TR	8,040	$319K	0.0%	$53.93	—	MSCI CHINA ETF	46429B671
AVY	AVERY DENNISON CORP	1,429	$319K	0.0%	$181.25	+10.4%	COM	053611109
—	SUPER MICRO COMPUTER INC	313	$316K	0.0%	$1010.03	—	COM	86800U104
SAN	BANCO SANTANDER S.A.	64,899	$314K	0.0%	$3.76	—	ADR	05964H105
SCHV	SCHWAB STRATEGIC TR	4,120	$313K	0.0%	$70.10	—	US LCAP VA ETF	808524409
LEN	LENNAR CORP	1,791	$308K	0.0%	$114.06	+28.2%	CL A	526057104
NFBK	NORTHFIELD BANCORP INC DEL	31,624	$307K	0.0%	$9.93	0.0%	COM	66611T108
BURL	BURLINGTON STORES INC	1,320	$306K	0.0%	$150.73	+35.4%	COM	122017106
IVZ	INVESCO LTD	18,452	$306K	0.0%	$16.96	-12.8%	SHS	G491BT108
XLI	SELECT SECTOR SPDR TR	2,429	$306K	0.0%	$101.38	—	INDL	81369Y704
IGM	ISHARES TR	3,538	$305K	0.0%	$128.34	—	EXPND TEC SC ETF	464287549
DKS	DICKS SPORTING GOODS INC	1,337	$301K	0.0%	$163.58	0.0%	COM	253393102
J	JACOBS SOLUTIONS INC	1,955	$301K	0.0%	$105.97	+8.8%	COM	46982L108
XLG	INVESCO EXCHANGE TRADED FD T	7,070	$298K	0.0%	$67.14	—	S&P 500 TOP 50	46137V233
VT	VANGUARD INTL EQUITY INDEX F	2,695	$298K	0.0%	$97.52	—	TT WRLD ST ETF	922042742
ALLO	ALLOGENE THERAPEUTICS INC	66,353	$297K	0.0%	$12.77	-67.3%	COM	019770106
IXC	ISHARES TR	6,871	$295K	0.0%	$37.22	—	GLOBAL ENERG ETF	464287341
BF/B	BROWN FORMAN CORP	5,710	$295K	0.0%	$61.33	-13.4%	CL B	115637209
NTRS	NORTHERN TR CORP	3,305	$294K	0.0%	$70.22	+10.2%	COM	665859104
AIZ	ASSURANT INC	1,561	$294K	0.0%	$120.90	+40.1%	COM	04621X108
RELX	RELX PLC	6,715	$291K	0.0%	$40.16	—	SPONSORED ADR	759530108
BLDR	BUILDERS FIRSTSOURCE INC	1,392	$290K	0.0%	$184.81	0.0%	COM	12008R107
COMP	COMPASS INC	80,420	$290K	0.0%	$3.43	+3.1%	CL A	20464U100
NFG	NATIONAL FUEL GAS CO	5,384	$289K	0.0%	$49.49	-0.1%	COM	636180101
ALK	ALASKA AIR GROUP INC	6,677	$287K	0.0%	$45.20	-17.2%	COM	011659109
WBD	WARNER BROS DISCOVERY INC	32,835	$287K	0.0%	$15.92	-39.5%	COM SER A	934423104
SEIC	SEI INVTS CO	3,980	$286K	0.0%	$57.77	+12.2%	COM	784117103
SCHA	SCHWAB STRATEGIC TR	5,809	$286K	0.0%	$42.82	—	US SML CAP ETF	808524607
CBOE	CBOE GLOBAL MKTS INC	1,522	$280K	0.0%	$152.61	+18.9%	COM	12503M108
MFG	MIZUHO FINANCIAL GROUP INC	70,068	$279K	0.0%	$3.29	—	SPONSORED ADR	60687Y109
WH	WYNDHAM HOTELS & RESORTS INC	3,617	$278K	0.0%	$70.77	+10.9%	COM	98311A105
EGBN	EAGLE BANCORP INC MD	11,727	$275K	0.0%	$22.96	0.0%	COM	268948106
ROL	ROLLINS INC	5,953	$275K	0.0%	$35.71	+20.6%	COM	775711104
OCUL	OCULAR THERAPEUTIX INC	30,129	$274K	0.0%	$5.44	+30.5%	COM	67576A100
WRB	BERKLEY W R CORP	3,098	$274K	0.0%	$38.71	+32.9%	COM	084423102
—	NUVEEN AMT FREE QLTY MUN INC	24,716	$274K	0.0%	$10.85	—	COM	670657105
ARES	ARES MANAGEMENT CORPORATION	2,044	$272K	0.0%	$102.46	+18.4%	CL A COM STK	03990B101
IRDM	IRIDIUM COMMUNICATIONS INC	10,300	$269K	0.0%	$32.53	0.0%	COM	46269C102
—	TRICON RESIDENTIAL INC	24,097	$269K	0.0%	$8.58	—	COM NPV	89612W102
NTGR	NETGEAR INC	16,937	$267K	0.0%	$14.56	0.0%	COM	64111Q104
OMCL	OMNICELL COM	9,135	$267K	0.0%	$30.32	0.0%	COM	68213N109
AMLP	ALPS ETF TR	5,514	$262K	0.0%	$47.46	—	ALERIAN MLP	00162Q452
GSK	GSK PLC	6,077	$261K	0.0%	$42.87	—	SPONSORED ADR	37733W204
KIM	KIMCO RLTY CORP	13,141	$258K	0.0%	$17.87	+1.8%	COM	49446R109
CZR	CAESARS ENTERTAINMENT INC NE	5,888	$258K	0.0%	$48.60	-11.0%	COM	12769G100
RODM	LATTICE STRATEGIES TR	9,185	$257K	0.0%	$30.12	—	HARTFORD MLT ETF	518416102
SNY	SANOFI	5,275	$256K	0.0%	$53.17	—	SPONSORED ADR	80105N105
WEX	WEX INC	1,078	$256K	0.0%	$181.34	+18.7%	COM	96208T104
VIS	VANGUARD WORLD FD	1,046	$255K	0.0%	$220.53	—	INDUSTRIAL ETF	92204A603
SLF	SUN LIFE FINANCIAL INC.	4,657	$254K	0.0%	$44.25	+19.6%	COM	866796105
MANH	MANHATTAN ASSOCIATES INC	1,014	$254K	0.0%	$211.63	+12.5%	COM	562750109
WU	WESTERN UN CO	18,098	$253K	0.0%	$11.60	—	COM	959802109
MUB	ISHARES TR	2,346	$252K	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
XLC	SELECT SECTOR SPDR TR	3,079	$251K	0.0%	$81.65	—	COMMUNICATION	81369Y852
FVRR	FIVERR INTL LTD	11,900	$251K	0.0%	$112.68	-77.8%	ORD SHS	M4R82T106
WSM	WILLIAMS SONOMA INC	786	$250K	0.0%	$112.92	0.0%	COM	969904101
SOXL	DIREXION SHS ETF TR	5,330	$248K	0.0%	$46.53	—	DLY SCOND 3XBU	25459W458
LASR	NLIGHT INC	19,000	$247K	0.0%	$11.19	+17.2%	COM	65487K100
MASI	MASIMO CORP	1,680	$247K	0.0%	$129.12	0.0%	COM	574795100
XOP	SPDR SER TR	1,589	$246K	0.0%	$135.88	—	S&P OILGAS EXP	78468R556
YMM	FULL TRUCK ALLIANCE CO LTD	33,805	$246K	0.0%	$6.68	—	SPONSORED ADS	35969L108
PENN	PENN ENTERTAINMENT INC	13,488	$246K	0.0%	$30.19	-31.6%	COM	707569109
EDV	VANGUARD WORLD FD	3,200	$245K	0.0%	$81.03	—	EXTENDED DUR	921910709
TRI	THOMSON REUTERS CORP.	1,566	$244K	0.0%	$129.16	+14.7%	COM	884903808
CIBR	FIRST TR EXCHANGE TRADED FD	4,328	$244K	0.0%	$53.84	—	NASDAQ CYB ETF	33734X846
WIX	WIX COM LTD	1,775	$244K	0.0%	$97.12	+35.5%	SHS	M98068105
—	CATALENT INC	4,298	$243K	0.0%	$56.45	—	COM	148806102
CRH	CRH PLC	2,803	$242K	0.0%	$74.71	0.0%	ORD	G25508105
ESGV	VANGUARD WORLD FD	2,592	$242K	0.0%	$85.06	—	ESG US STK ETF	921910733
IJK	ISHARES TR	2,644	$241K	0.0%	$79.23	—	S&P MC 400GR ETF	464287606
CHT	CHUNGHWA TELECOM CO LTD	6,159	$241K	0.0%	$36.12	—	SPON ADR NEW11	17133Q502
BIO	BIO RAD LABS INC	695	$240K	0.0%	$385.83	-14.8%	CL A	090572207
DT	DYNATRACE INC	5,170	$240K	0.0%	$42.47	+22.6%	COM NEW	268150109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,211	$239K	0.0%	$6.77	—	SPONSORED ADR	05946K101
FERG1GBX	FERGUSON PLC NEW	1,094	$239K	0.0%	$218.37	—	SHS	G3421J106
HE	HAWAIIAN ELEC INDUSTRIES	21,196	$239K	0.0%	$23.12	-45.0%	COM	419870100
—	HUDSON PAC PPTYS INC	36,784	$237K	0.0%	$6.54	—	COM	444097109
RVTY	REVVITY INC	2,259	$237K	0.0%	$116.79	-9.3%	COM	714046109
TLT	ISHARES TR	2,491	$236K	0.0%	$98.88	—	20 YR TR BD ETF	464287432
IAK	ISHARES TR	2,000	$235K	0.0%	$117.39	—	U.S. INSRNCE ETF	464288786
DLB	DOLBY LABORATORIES INC	2,792	$234K	0.0%	$77.18	+3.2%	COM CL A	25659T107
VICI	VICI PPTYS INC	7,851	$234K	0.0%	$27.46	-2.2%	COM	925652109
GGG	GRACO INC	2,481	$232K	0.0%	$86.25	0.0%	COM	384109104
TREX	TREX CO INC	2,313	$231K	0.0%	$89.05	0.0%	COM	89531P105
ING	ING GROEP N.V.	13,982	$231K	0.0%	$13.84	—	SPONSORED ADR	456837103
GL	GLOBE LIFE INC	1,981	$231K	0.0%	$120.45	0.0%	COM	37959E102
HQY	HEALTHEQUITY INC	2,822	$230K	0.0%	$67.56	+15.6%	COM	42226A107
HEI	HEICO CORP NEW	1,205	$230K	0.0%	$151.07	+22.9%	COM	422806109
CHGG	CHEGG INC	30,240	$229K	0.0%	$85.94	-89.3%	COM	163092109
HMC	HONDA MOTOR LTD	6,124	$228K	0.0%	$37.23	—	ADR ECH CNV IN 3	438128308
FNDE	SCHWAB STRATEGIC TR	8,206	$228K	0.0%	$26.22	—	SCHWB FDT EMK LG	808524730
—	MATTERPORT INC	100,762	$228K	0.0%	$2.69	—	COM CL A	577096100
BXMT	BLACKSTONE MTG TR INC	11,381	$227K	0.0%	$19.91	—	COM CL A	09257W100
NTRA	NATERA INC	2,461	$225K	0.0%	$75.21	0.0%	COM	632307104
INFY	INFOSYS LTD	12,519	$224K	0.0%	$17.25	—	SPONSORED ADR	456788108
EQR	EQUITY RESIDENTIAL	3,540	$223K	0.0%	$56.22	0.0%	SH BEN INT	29476L107
ALNY	ALNYLAM PHARMACEUTICALS INC	1,490	$223K	0.0%	$166.82	0.0%	COM	02043Q107
SHG	SHINHAN FINANCIAL GROUP CO L	6,267	$222K	0.0%	$35.49	—	SPN ADR RESTRD	824596100
ATO	ATMOS ENERGY CORP	1,869	$222K	0.0%	$106.19	+3.2%	COM	049560105
SCCO	SOUTHERN COPPER CORP	2,080	$222K	0.0%	$67.36	+16.1%	COM	84265V105
BG	BUNGE GLOBAL SA	2,153	$221K	0.0%	$88.20	0.0%	COM SHS	H11356104
OLED	UNIVERSAL DISPLAY CORP	1,310	$221K	0.0%	$148.58	+14.6%	COM	91347P105
GNRC	GENERAC HLDGS INC	1,746	$220K	0.0%	$191.96	-38.9%	COM	368736104
BUD	ANHEUSER BUSCH INBEV SA/NV	3,597	$219K	0.0%	$64.46	—	SPONSORED ADR	03524A108
IWN	ISHARES TR	1,364	$217K	0.0%	$135.56	—	RUS 2000 VAL ETF	464287630
SEE	SEALED AIR CORP NEW	5,800	$216K	0.0%	$34.29	0.0%	COM	81211K100
AB	ALLIANCEBERNSTEIN HLDG L P	6,200	$215K	0.0%	$34.74	—	UNIT LTD PARTN	01881G106
EWJ	ISHARES INC	2,988	$213K	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
ELAN	ELANCO ANIMAL HEALTH INC	13,083	$213K	0.0%	$9.51	+64.4%	COM	28414H103
FDN	FIRST TR EXCHANGE-TRADED FD	1,032	$212K	0.0%	$186.55	—	DJ INTERNT IDX	33733E302
MKTX	MARKETAXESS HLDGS INC	961	$211K	0.0%	$233.17	-1.8%	COM	57060D108
LSCC	LATTICE SEMICONDUCTOR CORP	2,679	$210K	0.0%	$78.24	—	COM	518415104
SHM	SPDR SER TR	4,411	$209K	0.0%	$47.44	—	NUVEEN BLMBRG SH	78468R739
HOG	HARLEY DAVIDSON INC	4,782	$209K	0.0%	$36.98	0.0%	COM	412822108
CNI	CANADIAN NATL RY CO	1,587	$209K	0.0%	$123.03	0.0%	COM	136375102
BBWI	BATH & BODY WORKS INC	4,174	$209K	0.0%	$42.31	0.0%	COM	070830104
CLB	CORE LABORATORIES INC	12,132	$207K	0.0%	$15.64	0.0%	COM	21867A105
CRL	CHARLES RIV LABS INTL INC	760	$206K	0.0%	$238.81	0.0%	COM	159864107
MUSA	MURPHY USA INC	488	$205K	0.0%	$387.51	0.0%	COM	626755102
LII	LENNOX INTL INC	416	$203K	0.0%	$446.79	0.0%	COM	526107107
SCHE	SCHWAB STRATEGIC TR	8,029	$203K	0.0%	$24.66	—	EMRG MKTEQ ETF	808524706
ELME	ELME COMMUNITIES	14,534	$202K	0.0%	$13.92	—	SH BEN INT	939653101
FTAI	FTAI AVIATION LTD	3,000	$202K	0.0%	$53.68	0.0%	SHS	G3730V105
—	BANK AMERICA CORP	169	$202K	0.0%	$1193.74	—	7.25%CNV PFD L	060505682
—	EATON VANCE ENHANCED EQUITY	11,000	$201K	0.0%	$18.23	—	COM	278274105
OGN	ORGANON & CO	10,417	$196K	0.0%	$15.85	0.0%	COMMON STOCK	68622V106
EVC	ENTRAVISION COMMUNICATIONS C	119,004	$195K	0.0%	$1.98	+38.6%	CL A	29382R107
ASX	ASE TECHNOLOGY HLDG CO LTD	17,544	$193K	0.0%	$6.89	—	SPONSORED ADS	00215W100
SONO	SONOS INC	10,105	$193K	0.0%	$14.83	+19.5%	COM	83570H108
—	NUVEEN PFD & INCOME OPPORTUN	26,555	$191K	0.0%	$6.91	—	COM	67073B106
PTON	PELOTON INTERACTIVE INC	44,519	$191K	0.0%	$6.53	-24.4%	CL A COM	70614W100
MPT	MEDICAL PPTYS TRUST INC	40,577	$191K	0.0%	$4.75	—	COM	58463J304
BDN	BRANDYWINE RLTY TR	38,678	$186K	0.0%	$4.80	—	SH BEN INT NEW	105368203
PAGP	PLAINS GP HLDGS L P	10,160	$185K	0.0%	$12.74	—	LTD PARTNR INT A	72651A207
—	NUVEEN CA QUALTY MUN INCOME	16,419	$181K	0.0%	$11.09	—	COM	67066Y105
—	PROSHARES TR	17,121	$179K	0.0%	$23.59	—	ULTRAPRO SHT QQQ	74347G432
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,334	$177K	0.0%	$7.75	—	SPONSORED ADS	606822104
BLND	BLEND LABS INC	54,239	$176K	0.0%	$3.67	-26.6%	CL A	09352U108
—	NUVEEN AMT FREE MUN CR INC F	14,460	$176K	0.0%	$16.69	—	COM	67071L106
LYG	LLOYDS BANKING GROUP PLC	67,358	$174K	0.0%	$2.42	—	SPONSORED ADR	539439109
UNFI	UNITED NAT FOODS INC	15,000	$172K	0.0%	$15.21	-4.4%	COM	911163103
JBLU	JETBLUE AWYS CORP	21,871	$162K	0.0%	$6.21	0.0%	COM	477143101
BSM	BLACK STONE MINERALS L P	10,000	$160K	0.0%	$15.98	—	COM UNIT	09225M101
BUR	BURFORD CAP LTD	10,000	$160K	0.0%	$14.63	0.0%	ORD SHS	G17977110
WIT	WIPRO LTD	26,897	$155K	0.0%	$4.79	—	SPON ADR 1 SH	97651M109
—	CHARGEPOINT HOLDINGS INC	80,791	$154K	0.0%	$4.73	—	COM CL A	15961R105
—	PARAMOUNT GLOBAL	12,751	$150K	0.0%	$14.79	—	CLASS B COM	92556H206
UMC	UNITED MICROELECTRONICS CORP	18,201	$147K	0.0%	$6.19	—	SPON ADR NEW	910873405
BCS	BARCLAYS PLC	15,334	$145K	0.0%	$8.22	—	ADR	06738E204
—	NUVEEN CALIFORNIA MUNI VLU F	16,000	$144K	0.0%	$8.63	—	COM STK	67062C107
CFFN	CAPITOL FED FINL INC	23,918	$143K	0.0%	$5.26	0.0%	COM	14057J101
SOFI	SOFI TECHNOLOGIES INC	19,174	$140K	0.0%	$6.79	+16.9%	COM	83406F102
GDOT	GREEN DOT CORP	14,938	$139K	0.0%	$8.81	0.0%	CL A	39304D102
ALHC	ALIGNMENT HEALTHCARE INC	28,027	$139K	0.0%	$6.46	-1.0%	COM	01625V104
—	VOLATO GROUP INC	37,953	$135K	0.0%	$3.78	—	CL A COM	74349W104
VLY	VALLEY NATL BANCORP	16,603	$132K	0.0%	$8.20	+8.7%	COM	919794107
—	SIRIUS XM HOLDINGS INC	32,588	$126K	0.0%	$5.30	—	COM	82968B103
—	NEUBERGER BERMAN NEXT GENERA	10,563	$124K	0.0%	$10.47	—	COMMON STOCK	64133Q108
—	BROOKLINE BANCORP INC DEL	12,364	$123K	0.0%	$9.15	—	COM	11373M107
—	23ANDME HOLDING CO	227,679	$121K	0.0%	$3.96	—	CLASS A COM	90138Q108
XERS	XERIS BIOPHARMA HOLDINGS INC	54,393	$120K	0.0%	$2.19	+18.0%	COM	98422E103
—	GLADSTONE CAPITAL CORP	11,000	$118K	0.0%	$10.73	—	COM	376535100
—	GLYCOMIMETICS INC	38,363	$115K	0.0%	$3.00	—	COM	38000Q102
AGNC	AGNC INVT CORP	11,310	$112K	0.0%	$9.81	—	COM	00123Q104
TDUP	THREDUP INC	54,429	$109K	0.0%	$4.66	-56.3%	CL A	88556E102
ACHR	ARCHER AVIATION INC	23,398	$108K	0.0%	$5.61	-10.5%	COM CL A	03945R102
NMR	NOMURA HLDGS INC	15,672	$101K	0.0%	$4.89	—	SPONSORED ADR	65535H208
NXDR	NEXTDOOR HOLDINGS INC	41,968	$94,428	0.0%	$3.30	-43.4%	COM CL A	65345M108
—	NUVEEN FLOATING RATE INCOME	10,610	$92,627	0.0%	$9.48	—	COM	67072T108
HLN	HALEON PLC	10,852	$92,137	0.0%	$8.49	—	SPON ADS	405552100
VOD	VODAFONE GROUP PLC NEW	10,291	$91,592	0.0%	$8.90	—	SPONSORED ADR	92857W308
IINN	INSPIRA TECHNOLOGIES OXY BHN	51,949	$90,911	0.0%	$1.49	-13.9%	SHS	M53637100
FUBO	FUBOTV INC	57,444	$90,762	0.0%	$26.93	-91.9%	COM	35953D104
—	UNITI GROUP INC	14,884	$87,814	0.0%	$4.66	—	COM	91325V108
NWL	NEWELL BRANDS INC	10,525	$84,520	0.0%	$7.29	0.0%	COM	651229106
—	NEXTCURE INC	37,342	$83,273	0.0%	$1.80	—	COM	65343E108
UWMC	UWM HOLDINGS CORPORATION	10,360	$75,214	0.0%	$4.39	+53.9%	COM CL A	91823B109
AMBP	ARDAGH METAL PACKAGING S A	21,731	$74,537	0.0%	$2.80	+5.2%	SHS	L02235106
—	NUVEEN CR STRATEGIES INCOME	12,990	$72,352	0.0%	$5.05	—	COM SHS	67073D102
—	HANESBRANDS INC	12,430	$72,094	0.0%	$5.80	—	COM	410345102
GNSS	GENASYS INC	30,414	$72,081	0.0%	$1.77	+4.0%	COM	36872P103
—	CONTEXTLOGIC INC	11,917	$67,808	0.0%	$6.58	—	CL A NEW	21077C305
AEG	AEGON LTD	10,137	$61,328	0.0%	$6.05	—	AMER REG 1 CERT	0076CA104
LPL	LG DISPLAY CO LTD	14,605	$59,881	0.0%	$4.10	—	SPONS ADR REP	50186V102
VAXX	VAXXINITY INC	83,262	$59,740	0.0%	$0.97	-24.9%	COM CL A	92244V104
LILMF	LILIUM N V	61,840	$59,366	0.0%	$1.58	-41.3%	CLASS A ORD SHS	N52586109
—	LUCID GROUP INC	18,391	$52,413	0.0%	$4.21	—	COM	549498103
CORZ	CORE SCIENTIFIC INC NEW	14,732	$52,151	0.0%	$3.47	0.0%	COM	21874A106
BBD	BANCO BRADESCO S A	17,650	$50,479	0.0%	$2.96	—	SP ADR PFD NEW	059460303
—	PROMIS NEUROSCIENCES INC	26,042	$49,740	0.0%	$6.12	—	COM NEW	74346M406
BITF	BITFARMS LTD	20,000	$44,600	0.0%	$2.60	0.0%	COM	09173B107
—	HYDROFARM HLDGS GROUP INC	40,540	$43,783	0.0%	$24.07	—	COM	44888K209
LUMN	LUMEN TECHNOLOGIES INC	27,710	$43,228	0.0%	$1.56	0.0%	COM	550241103
PACB	PACIFIC BIOSCIENCES CALIF IN	11,471	$43,016	0.0%	$11.51	-49.1%	COM	69404D108
IHRT	IHEARTMEDIA INC	19,756	$41,290	0.0%	$14.83	-84.1%	COM CL A	45174J509
TPICQ	TPI COMPOSITES INC	12,804	$37,260	0.0%	$21.56	-86.3%	COM	87266J104
TV	GRUPO TELEVISA S A B	11,213	$35,882	0.0%	$3.34	—	SPON ADR REP ORD	40049J206
PSNL	PERSONALIS INC	22,000	$32,780	0.0%	$20.91	-92.6%	COM	71535D106
—	SURF AIR MOBILITY INC	36,762	$30,990	0.0%	$1.60	—	COM	868927104
DNN	DENISON MINES CORP	15,733	$30,679	0.0%	$1.90	0.0%	COM	248356107
CGEN	COMPUGEN LTD	10,000	$25,800	0.0%	$0.87	+167.2%	ORD	M25722105
LILWF	LILIUM N V	281,888	$24,383	0.0%	$0.21	—	*W EXP 09/14/202	N52586117
PGEN	PRECIGEN INC	16,528	$23,966	0.0%	$1.72	-16.5%	COM	74017N105
QNCX	QUINCE THERAPEUTICS INC	22,523	$23,874	0.0%	$1.24	0.0%	COM	22053A107
—	NEKTAR THERAPEUTICS	24,144	$22,555	0.0%	$7.42	—	COM	640268108
—	2U INC	55,181	$21,504	0.0%	$25.84	—	COM	90214J101
MOBX	MOBIX LABS INC	10,000	$20,100	0.0%	$2.55	0.0%	COM CL A	60743G100
—	GINKGO BIOWORKS HOLDINGS INC	16,507	$19,148	0.0%	$1.67	—	CL A SHS	37611X100
—	MOVANO INC	42,214	$17,354	0.0%	$3.46	—	COM	62459M107
ATON	PORTAGE BIOTECH INC	16,650	$9,379	0.0%	$49.92	-69.8%	COM	G7185A128
CLOV	CLOVER HEALTH INVESTMENTS CO	10,214	$8,110	0.0%	$1.19	-23.5%	COM CL A	18914F103
—	BUZZFEED INC	11,250	$5,255	0.0%	$1.13	—	CLASS A COM	12430A102
—	NRX PHARMACEUTICALS INC	10,000	$4,719	0.0%	$0.48	—	COM	629444100
ALUR/WS	ALLURION TECHNOLOGIES INC	16,537	$4,169	0.0%	$0.25	—	*W EXP 08/01/203	02008G110
—	GAMIDA CELL LTD	20,000	$722	0.0%	$1.93	—	SHS	M47364100