Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	851,886	$430M	5.8%	$190.62	+153.6%	CL A	30303M102
RBLX	ROBLOX CORP	11,421,671	$425M	5.7%	$40.10	-11.2%	CL A	771049103
AAPL	APPLE INC	1,675,713	$353M	4.7%	$125.83	+47.1%	COM	037833100
MSFT	MICROSOFT CORP	720,835	$322M	4.3%	$257.65	+61.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	574,553	$313M	4.2%	$366.22	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	2,061,053	$255M	3.4%	$93.99	+7.5%	COM	67066G104
AMZN	AMAZON COM INC	1,195,430	$231M	3.1%	$130.25	+41.0%	COM	023135106
OEF	ISHARES TR	830,595	$220M	3.0%	$144.04	—	S&P 100 ETF	464287101
CRWD	CROWDSTRIKE HLDGS INC	570,166	$218M	2.9%	$198.36	+67.7%	CL A	22788C105
QQQ	INVESCO QQQ TR	423,392	$203M	2.7%	$229.74	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	949,862	$173M	2.3%	$111.27	+50.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	296,470	$148M	2.0%	$336.00	—	S&P 500 ETF SHS	922908363
UPBD	UPBOUND GROUP INC	4,827,021	$148M	2.0%	$32.49	-1.7%	COM	76009N100
SNOW	SNOWFLAKE INC	974,541	$132M	1.8%	$208.06	-29.0%	CL A	833445109
GOOG	ALPHABET INC	622,408	$114M	1.5%	$112.40	+50.3%	CAP STK CL C	02079K107
IWF	ISHARES TR	270,723	$98.68M	1.3%	$263.93	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE INC	378,981	$97.44M	1.3%	$232.25	+14.0%	COM	79466L302
VTI	VANGUARD INDEX FDS	264,637	$70.79M	1.0%	$207.52	—	TOTAL STK MKT	922908769
NBIX	NEUROCRINE BIOSCIENCES INC	506,086	$69.67M	0.9%	$99.50	+37.8%	COM	64125C109
IVV	ISHARES TR	110,609	$60.53M	0.8%	$422.97	—	CORE S&P500 ETF	464287200
COIN	COINBASE GLOBAL INC	257,788	$57.29M	0.8%	$225.44	+2.1%	COM CL A	19260Q107
BRK/B	BERKSHIRE HATHAWAY INC DEL	138,391	$56.3M	0.8%	$270.33	+51.2%	CL B NEW	084670702
VIG	VANGUARD SPECIALIZED FUNDS	301,341	$55.01M	0.7%	$131.33	—	DIV APP ETF	921908844
JPM	JPMORGAN CHASE & CO.	270,246	$54.66M	0.7%	$121.64	+55.5%	COM	46625H100
COST	COSTCO WHSL CORP NEW	63,897	$54.31M	0.7%	$401.47	+92.7%	COM	22160K105
AVGO	BROADCOM INC	33,422	$53.66M	0.7%	$65.49	+110.2%	COM	11135F101
NU	NU HLDGS LTD	4,145,400	$53.43M	0.7%	$7.80	+49.2%	ORD SHS CL A	G6683N103
DDOG	DATADOG INC	395,155	$51.25M	0.7%	$111.77	+8.2%	CL A COM	23804L103
LLY	ELI LILLY & CO	54,453	$49.3M	0.7%	$387.00	+104.4%	COM	532457108
V	VISA INC	155,918	$40.92M	0.6%	$199.58	+35.7%	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	188,218	$37.1M	0.5%	$143.01	—	NASDAQ 100 ETF	46138G649
IWB	ISHARES TR	122,784	$36.53M	0.5%	$210.67	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	183,349	$36.28M	0.5%	$239.39	-27.0%	COM	88160R101
NFLX	NETFLIX INC	53,677	$36.23M	0.5%	$41.14	+51.8%	COM	64110L106
VUG	VANGUARD INDEX FDS	90,471	$33.84M	0.5%	$219.34	—	GROWTH ETF	922908736
MGC	VANGUARD WORLD FD	170,853	$33.71M	0.5%	$135.52	—	MEGA CAP INDEX	921910873
UNH	UNITEDHEALTH GROUP INC	62,584	$31.87M	0.4%	$418.73	+13.0%	COM	91324P102
HD	HOME DEPOT INC	83,761	$28.83M	0.4%	$259.07	+26.4%	COM	437076102
BX	BLACKSTONE INC	229,888	$28.46M	0.4%	$93.68	+25.8%	COM	09260D107
ADBE	ADOBE INC	50,681	$28.16M	0.4%	$423.99	+14.2%	COM	00724F101
MA	MASTERCARD INCORPORATED	63,616	$28.06M	0.4%	$341.48	+32.3%	CL A	57636Q104
VV	VANGUARD INDEX FDS	110,148	$27.5M	0.4%	$163.40	—	LARGE CAP ETF	922908637
IJR	ISHARES TR	256,601	$27.37M	0.4%	$108.96	—	CORE S&P SCP ETF	464287804
S	SENTINELONE INC	1,237,298	$26.05M	0.4%	$30.64	-33.0%	CL A	81730H109
IWV	ISHARES TR	84,176	$25.98M	0.3%	$179.99	—	RUSSELL 3000 ETF	464287689
—	HASHICORP INC	714,723	$24.08M	0.3%	$31.97	—	COM CL A	418100103
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$23.27M	0.3%	$409384.06	+50.6%	CL A	084670108
TEAM	ATLASSIAN CORPORATION	129,046	$22.83M	0.3%	$159.20	+12.3%	CL A	049468101
UBER	UBER TECHNOLOGIES INC	313,463	$22.78M	0.3%	$39.13	+77.6%	COM	90353T100
JOBY	JOBY AVIATION INC	4,441,574	$22.65M	0.3%	$5.24	-5.0%	COMMON STOCK	G65163100
EFA	ISHARES TR	283,552	$22.21M	0.3%	$62.48	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	131,962	$21.76M	0.3%	$128.87	+22.0%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	38,209	$21.13M	0.3%	$437.31	+30.3%	COM	883556102
XOM	EXXON MOBIL CORP	181,505	$20.89M	0.3%	$82.11	+34.1%	COM	30231G102
VGT	VANGUARD WORLD FD	35,449	$20.44M	0.3%	$278.77	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	140,559	$19.85M	0.3%	$81.40	+50.2%	COM	68389X105
AMAT	APPLIED MATLS INC	82,192	$19.4M	0.3%	$109.32	+93.4%	COM	038222105
JNJ	JOHNSON & JOHNSON	130,654	$19.1M	0.3%	$137.30	+3.0%	COM	478160104
PATH	UIPATH INC	1,446,816	$18.35M	0.2%	$34.87	-50.4%	CL A	90364P105
ABBV	ABBVIE INC	104,556	$17.93M	0.2%	$117.73	+33.5%	COM	00287Y109
DIS	DISNEY WALT CO	179,075	$17.78M	0.2%	$120.18	-12.2%	COM	254687106
DASH	DOORDASH INC	162,418	$17.67M	0.2%	$139.63	-13.7%	CL A	25809K105
PEP	PEPSICO INC	105,460	$17.39M	0.2%	$133.36	+21.7%	COM	713448108
SNPS	SYNOPSYS INC	29,085	$17.31M	0.2%	$371.96	+52.0%	COM	871607107
TENB	TENABLE HLDGS INC	391,655	$17.07M	0.2%	$39.40	+11.9%	COM	88025T102
MGK	VANGUARD WORLD FD	54,166	$17.02M	0.2%	$194.60	—	MEGA GRWTH IND	921910816
MRK	MERCK & CO INC	131,584	$16.29M	0.2%	$88.24	+37.9%	COM	58933Y105
AMGN	AMGEN INC	51,921	$16.22M	0.2%	$217.60	+28.4%	COM	031162100
CVX	CHEVRON CORP NEW	102,975	$16.11M	0.2%	$115.46	+28.5%	COM	166764100
NOW	SERVICENOW INC	20,264	$15.94M	0.2%	$113.76	+29.0%	COM	81762P102
—	LAM RESEARCH CORP	14,655	$15.61M	0.2%	$532.83	—	COM	512807108
AMD	ADVANCED MICRO DEVICES INC	96,038	$15.58M	0.2%	$111.85	+43.8%	COM	007903107
ACWI	ISHARES TR	138,407	$15.56M	0.2%	$82.78	—	MSCI ACWI ETF	464288257
PCOR	PROCORE TECHNOLOGIES INC	232,795	$15.44M	0.2%	$74.25	-6.6%	COM	74275K108
EPS	WISDOMTREE TR	265,154	$15.08M	0.2%	$43.72	—	US LARGECAP FUND	97717W588
WMT	WALMART INC	217,577	$14.73M	0.2%	$53.66	+15.5%	COM	931142103
TOST	TOAST INC	558,405	$14.39M	0.2%	$20.94	+15.4%	CL A	888787108
BIL	SPDR SER TR	155,913	$14.31M	0.2%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
PINS	PINTEREST INC	312,236	$13.76M	0.2%	$33.18	+18.8%	CL A	72352L106
ABNB	AIRBNB INC	89,752	$13.61M	0.2%	$145.32	+5.2%	COM CL A	009066101
OPEN	OPENDOOR TECHNOLOGIES INC	7,336,417	$13.5M	0.2%	$17.76	-87.4%	COM	683712103
ACN	ACCENTURE PLC IRELAND	44,031	$13.36M	0.2%	$235.57	+27.1%	SHS CLASS A	G1151C101
INTU	INTUIT	19,565	$12.86M	0.2%	$441.96	+39.0%	COM	461202103
BKNG	BOOKING HOLDINGS INC	3,132	$12.41M	0.2%	$2361.38	+54.8%	COM	09857L108
BAC	BANK AMERICA CORP	305,830	$12.16M	0.2%	$32.18	+14.5%	COM	060505104
IEFA	ISHARES TR	165,711	$12.04M	0.2%	$63.33	—	CORE MSCI EAFE	46432F842
ISRG	INTUITIVE SURGICAL INC	27,040	$12.03M	0.2%	$314.19	+26.8%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	26,449	$11.96M	0.2%	$320.58	+32.2%	COM	38141G104
—	ARISTA NETWORKS INC	34,019	$11.92M	0.2%	$168.43	—	COM	040413106
SYK	STRYKER CORPORATION	34,960	$11.9M	0.2%	$221.89	+50.2%	COM	863667101
EZM	WISDOMTREE TR	205,093	$11.85M	0.2%	$52.78	—	US MIDCAP FUND	97717W570
CSCO	CISCO SYS INC	247,646	$11.77M	0.2%	$41.45	+9.3%	COM	17275R102
ABT	ABBOTT LABS	108,990	$11.33M	0.2%	$95.15	+8.2%	COM	002824100
IVW	ISHARES TR	121,369	$11.23M	0.2%	$74.37	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	55,797	$11.11M	0.1%	$135.45	+34.6%	COM	747525103
LIN	LINDE PLC	25,018	$10.98M	0.1%	$347.99	+23.7%	SHS	G54950103
LOW	LOWES COS INC	49,477	$10.91M	0.1%	$172.49	+28.3%	COM	548661107
MS	MORGAN STANLEY	111,229	$10.81M	0.1%	$62.63	+45.0%	COM NEW	617446448
KO	COCA COLA CO	169,651	$10.8M	0.1%	$53.14	+10.8%	COM	191216100
PANW	PALO ALTO NETWORKS INC	30,418	$10.31M	0.1%	$120.88	+23.7%	COM	697435105
HON	HONEYWELL INTL INC	48,216	$10.3M	0.1%	$177.37	+3.6%	COM	438516106
VRTX	VERTEX PHARMACEUTICALS INC	21,093	$9.887M	0.1%	$290.98	+49.2%	COM	92532F100
VYM	VANGUARD WHITEHALL FDS	81,557	$9.673M	0.1%	$103.04	—	HIGH DIV YLD	921946406
FRSH	FRESHWORKS INC	760,778	$9.654M	0.1%	$17.58	-14.9%	CLASS A COM	358054104
MCD	MCDONALDS CORP	36,755	$9.367M	0.1%	$214.22	+19.1%	COM	580135101
IVE	ISHARES TR	51,419	$9.359M	0.1%	$155.43	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO CO NEW	156,285	$9.282M	0.1%	$42.43	+34.0%	COM	949746101
VXUS	VANGUARD STAR FDS	148,605	$8.961M	0.1%	$59.19	—	VG TL INTL STK F	921909768
CB	CHUBB LIMITED	35,054	$8.941M	0.1%	$179.82	+40.6%	COM	H1467J104
DHR	DANAHER CORPORATION	35,628	$8.902M	0.1%	$230.00	+8.8%	COM	235851102
ETN	EATON CORP PLC	27,717	$8.69M	0.1%	$173.42	+83.0%	SHS	G29183103
CTAS	CINTAS CORP	12,276	$8.596M	0.1%	$105.73	+59.4%	COM	172908105
CMCSA	COMCAST CORP NEW	218,563	$8.559M	0.1%	$35.58	+4.3%	CL A	20030N101
ALGN	ALIGN TECHNOLOGY INC	35,415	$8.55M	0.1%	$260.21	+7.0%	COM	016255101
TXN	TEXAS INSTRS INC	43,779	$8.516M	0.1%	$157.07	+12.1%	COM	882508104
BRZE	BRAZE INC	219,076	$8.509M	0.1%	$49.09	-18.7%	COM CL A	10576N102
IWM	ISHARES TR	41,099	$8.338M	0.1%	$185.69	—	RUSSELL 2000 ETF	464287655
TJX	TJX COS INC NEW	75,345	$8.296M	0.1%	$68.54	+43.9%	COM	872540109
—	BLACKROCK INC	10,459	$8.235M	0.1%	$697.39	—	COM	09247X101
AJG	GALLAGHER ARTHUR J & CO	31,192	$8.088M	0.1%	$207.10	+18.1%	COM	363576109
CDNS	CADENCE DESIGN SYSTEM INC	26,271	$8.085M	0.1%	$201.94	+46.6%	COM	127387108
PRF	INVESCO EXCHANGE TRADED FD T	212,757	$8.074M	0.1%	$47.01	—	FTSE RAFI 1000	46137V613
SPOT	SPOTIFY TECHNOLOGY S A	25,559	$8.02M	0.1%	$175.63	+71.4%	SHS	L8681T102
CAT	CATERPILLAR INC	23,642	$7.875M	0.1%	$221.77	+52.7%	COM	149123101
PGR	PROGRESSIVE CORP	37,838	$7.859M	0.1%	$121.02	+59.2%	COM	743315103
IEMG	ISHARES INC	145,885	$7.809M	0.1%	$50.90	—	CORE MSCI EMKT	46434G103
GD	GENERAL DYNAMICS CORP	26,287	$7.627M	0.1%	$219.22	+29.6%	COM	369550108
PYPL	PAYPAL HLDGS INC	130,123	$7.551M	0.1%	$117.43	-46.0%	COM	70450Y103
ESGU	ISHARES TR	63,073	$7.526M	0.1%	$114.30	—	ESG AWR MSCI USA	46435G425
VRNS	VARONIS SYS INC	154,777	$7.425M	0.1%	$24.97	+77.4%	COM	922280102
RTX	RTX CORPORATION	73,607	$7.389M	0.1%	$74.93	+33.6%	COM	75513E101
MU	MICRON TECHNOLOGY INC	56,017	$7.368M	0.1%	$73.34	+70.7%	COM	595112103
NKE	NIKE INC	96,962	$7.308M	0.1%	$96.44	-7.0%	CL B	654106103
—	PACIFIC PREMIER BANCORP	316,521	$7.27M	0.1%	$22.61	—	COM	69478X105
DKNG	DRAFTKINGS INC NEW	189,676	$7.24M	0.1%	$30.57	+35.8%	COM CL A	26142V105
MDLZ	MONDELEZ INTL INC	110,481	$7.23M	0.1%	$55.97	+16.4%	CL A	609207105
COP	CONOCOPHILLIPS	62,773	$7.18M	0.1%	$83.94	+37.5%	COM	20825C104
SPGI	S&P GLOBAL INC	15,879	$7.082M	0.1%	$374.12	+13.3%	COM	78409V104
XYZ	BLOCK INC	108,697	$7.01M	0.1%	$87.24	-19.8%	CL A	852234103
IBM	INTERNATIONAL BUSINESS MACHS	40,278	$6.966M	0.1%	$126.38	+31.2%	COM	459200101
SNAP	SNAP INC	417,641	$6.937M	0.1%	$16.84	-14.8%	CL A	83304A106
VONG	VANGUARD SCOTTSDALE FDS	72,078	$6.762M	0.1%	$77.25	—	VNG RUS1000GRW	92206C680
GE	GE AEROSPACE	42,347	$6.732M	0.1%	$70.97	+122.6%	COM NEW	369604301
DGRO	ISHARES TR	116,795	$6.729M	0.1%	$42.43	—	CORE DIV GRWTH	46434V621
KLAC	KLA CORP	7,935	$6.542M	0.1%	$396.65	+83.6%	COM NEW	482480100
RSP	INVESCO EXCHANGE TRADED FD T	39,748	$6.53M	0.1%	$134.84	—	S&P500 EQL WGT	46137V357
INTC	INTEL CORP	210,421	$6.517M	0.1%	$36.89	-11.9%	COM	458140100
AXP	AMERICAN EXPRESS CO	27,929	$6.467M	0.1%	$159.15	+42.8%	COM	025816109
ADI	ANALOG DEVICES INC	28,298	$6.459M	0.1%	$158.13	+31.3%	COM	032654105
UNP	UNION PAC CORP	28,408	$6.427M	0.1%	$205.67	+9.6%	COM	907818108
MRSH	MARSH & MCLENNAN COS INC	30,335	$6.392M	0.1%	$150.86	+32.7%	COM	571748102
APH	AMPHENOL CORP NEW	94,035	$6.335M	0.1%	$49.61	+25.4%	CL A	032095101
TGT	TARGET CORP	42,627	$6.311M	0.1%	$138.47	+6.8%	COM	87612E106
PFE	PFIZER INC	224,636	$6.285M	0.1%	$29.72	-16.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	152,304	$6.281M	0.1%	$36.88	-1.1%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	13,396	$6.257M	0.1%	$355.84	+24.1%	COM	539830109
IWR	ISHARES TR	77,089	$6.25M	0.1%	$63.20	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	28,891	$6.212M	0.1%	$167.79	—	GOLD SHS	78463V107
VEA	VANGUARD TAX-MANAGED FDS	124,986	$6.177M	0.1%	$43.90	—	VAN FTSE DEV MKT	921943858
T	AT&T INC	317,047	$6.059M	0.1%	$15.42	+4.8%	COM	00206R102
TMUS	T-MOBILE US INC	34,116	$6.011M	0.1%	$134.37	+21.7%	COM	872590104
SBUX	STARBUCKS CORP	75,600	$5.886M	0.1%	$86.67	-9.9%	COM	855244109
SO	SOUTHERN CO	75,059	$5.822M	0.1%	$61.07	+17.5%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	5,531	$5.814M	0.1%	$714.81	+34.9%	COM	75886F107
ROP	ROPER TECHNOLOGIES INC	10,268	$5.788M	0.1%	$419.42	+27.1%	COM	776696106
EW	EDWARDS LIFESCIENCES CORP	62,480	$5.771M	0.1%	$85.19	+4.0%	COM	28176E108
DE	DEERE & CO	15,345	$5.733M	0.1%	$336.58	+13.0%	COM	244199105
ADP	AUTOMATIC DATA PROCESSING IN	23,897	$5.704M	0.1%	$201.62	+17.4%	COM	053015103
CTRA	COTERRA ENERGY INC	213,213	$5.686M	0.1%	$17.45	+50.3%	COM	127097103
CMG	CHIPOTLE MEXICAN GRILL INC	90,599	$5.676M	0.1%	$61.66	+0.8%	COM	169656105
CPNG	COUPANG INC	270,492	$5.667M	0.1%	$15.50	+39.9%	CL A	22266T109
SLAB	SILICON LABORATORIES INC	50,434	$5.58M	0.1%	$165.63	-25.4%	COM	826919102
ORLY	OREILLY AUTOMOTIVE INC	5,230	$5.523M	0.1%	$45.80	+50.9%	COM	67103H107
—	ROCKET LAB USA INC	1,139,363	$5.469M	0.1%	$4.80	—	COM	773122106
SDY	SPDR SER TR	42,757	$5.438M	0.1%	$119.60	—	S&P DIVID ETF	78464A763
BA	BOEING CO	29,154	$5.306M	0.1%	$195.19	-8.7%	COM	097023105
ELV	ELEVANCE HEALTH INC	9,787	$5.304M	0.1%	$441.38	+16.4%	COM	036752103
NEE	NEXTERA ENERGY INC	74,202	$5.254M	0.1%	$69.23	-2.3%	COM	65339F101
PM	PHILIP MORRIS INTL INC	50,310	$5.098M	0.1%	$81.59	+11.9%	COM	718172109
MDT	MEDTRONIC PLC	64,510	$5.078M	0.1%	$84.13	-7.2%	SHS	G5960L103
VTHR	VANGUARD SCOTTSDALE FDS	21,173	$5.073M	0.1%	$170.90	—	VNG RUS3000IDX	92206C599
ITW	ILLINOIS TOOL WKS INC	21,140	$5.009M	0.1%	$194.78	+21.6%	COM	452308109
ASML	ASML HOLDING N V	4,882	$4.993M	0.1%	$727.91	—	N Y REGISTRY SHS	N07059210
OKTA	OKTA INC	52,937	$4.955M	0.1%	$141.12	-32.9%	CL A	679295105
NVO	NOVO-NORDISK A S	34,404	$4.911M	0.1%	$108.38	—	ADR	670100205
CPRT	COPART INC	90,541	$4.904M	0.1%	$42.16	+29.5%	COM	217204106
BSX	BOSTON SCIENTIFIC CORP	63,338	$4.878M	0.1%	$47.91	+52.8%	COM	101137107
DUK	DUKE ENERGY CORP NEW	48,588	$4.87M	0.1%	$87.61	+7.6%	COM NEW	26441C204
ROK	ROCKWELL AUTOMATION INC	17,647	$4.858M	0.1%	$261.37	+0.4%	COM	773903109
FISV	FISERV INC	32,422	$4.832M	0.1%	$118.66	+27.6%	COM	337738108
—	DOUBLELINE YIELD OPPORTUNITI	303,175	$4.784M	0.1%	$13.12	—	COM	25862D105
SCHW	SCHWAB CHARLES CORP	64,726	$4.77M	0.1%	$53.88	+34.3%	COM	808513105
GM	GENERAL MTRS CO	102,596	$4.767M	0.1%	$39.79	+11.6%	COM	37045V100
XLK	SELECT SECTOR SPDR TR	21,046	$4.761M	0.1%	$136.97	—	TECHNOLOGY	81369Y803
GILD	GILEAD SCIENCES INC	69,215	$4.749M	0.1%	$59.80	+5.6%	COM	375558103
APP	APPLOVIN CORP	57,009	$4.744M	0.1%	$32.17	+141.2%	COM CL A	03831W108
DBX	DROPBOX INC	210,311	$4.726M	0.1%	$19.84	+15.2%	CL A	26210C104
—	AZEK CO INC	110,271	$4.646M	0.1%	$38.25	—	CL A	05478C105
AON	AON PLC	15,471	$4.542M	0.1%	$271.81	+7.6%	SHS CL A	G0403H108
MCK	MCKESSON CORP	7,761	$4.532M	0.1%	$329.48	+67.7%	COM	58155Q103
ADSK	AUTODESK INC	18,288	$4.525M	0.1%	$231.66	-3.0%	COM	052769106
WM	WASTE MGMT INC DEL	20,854	$4.449M	0.1%	$153.59	+32.1%	COM	94106L109
TT	TRANE TECHNOLOGIES PLC	13,351	$4.391M	0.1%	$180.09	+74.2%	SHS	G8994E103
CASY	CASEYS GEN STORES INC	11,420	$4.357M	0.1%	$330.95	0.0%	COM	147528103
TWLO	TWILIO INC	76,643	$4.354M	0.1%	$210.43	-72.0%	CL A	90138F102
WDAY	WORKDAY INC	19,183	$4.289M	0.1%	$220.97	+9.0%	CL A	98138H101
MDY	SPDR S&P MIDCAP 400 ETF TR	7,921	$4.238M	0.1%	$494.75	—	UTSER1 S&PDCRP	78467Y107
FDX	FEDEX CORP	13,838	$4.149M	0.1%	$205.89	+22.3%	COM	31428X106
GLPI	GAMING & LEISURE PPTYS INC	90,749	$4.103M	0.1%	$42.35	—	COM	36467J108
PH	PARKER-HANNIFIN CORP	8,092	$4.093M	0.1%	$359.87	+46.6%	COM	701094104
MAR	MARRIOTT INTL INC NEW	16,754	$4.051M	0.1%	$166.42	+41.9%	CL A	571903202
SCHX	SCHWAB STRATEGIC TR	62,989	$4.047M	0.1%	$62.12	—	US LRG CAP ETF	808524201
IQV	IQVIA HLDGS INC	18,925	$4.001M	0.1%	$223.18	+1.8%	COM	46266C105
ZTS	ZOETIS INC	23,053	$3.997M	0.1%	$167.72	-2.6%	CL A	98978V103
PSA	PUBLIC STORAGE OPER CO	13,695	$3.939M	0.1%	$271.50	-5.1%	COM	74460D109
MRVL	MARVELL TECHNOLOGY INC	55,860	$3.905M	0.1%	$52.32	+33.2%	COM	573874104
PLTR	PALANTIR TECHNOLOGIES INC	150,862	$3.821M	0.1%	$21.46	+4.9%	CL A	69608A108
HOOD	ROBINHOOD MKTS INC	166,306	$3.777M	0.1%	$11.31	+73.1%	COM CL A	770700102
MCO	MOODYS CORP	8,961	$3.772M	0.1%	$309.85	+26.8%	COM	615369105
CERS	CERUS CORP	2,142,739	$3.771M	0.1%	$2.04	-12.3%	COM	157085101
C	CITIGROUP INC	59,332	$3.765M	0.1%	$48.77	+20.4%	COM NEW	172967424
FTNT	FORTINET INC	62,468	$3.765M	0.1%	$63.94	-2.7%	COM	34959E109
CL	COLGATE PALMOLIVE CO	38,617	$3.747M	0.1%	$74.87	+19.0%	COM	194162103
VTV	VANGUARD INDEX FDS	23,333	$3.743M	0.1%	$137.10	—	VALUE ETF	922908744
IWD	ISHARES TR	21,289	$3.714M	0.0%	$158.33	—	RUS 1000 VAL ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE IN	26,919	$3.685M	0.0%	$109.54	+20.3%	COM	45866F104
IDXX	IDEXX LABS INC	7,551	$3.679M	0.0%	$466.50	+7.6%	COM	45168D104
CSX	CSX CORP	109,595	$3.666M	0.0%	$30.82	+7.4%	COM	126408103
APO	APOLLO GLOBAL MGMT INC	30,891	$3.647M	0.0%	$93.74	+18.3%	COM	03769M106
LH	LABCORP HOLDINGS INC	17,543	$3.57M	0.0%	$199.50	0.0%	COM SHS	504922105
MPC	MARATHON PETE CORP	20,549	$3.565M	0.0%	$92.51	+94.1%	COM	56585A102
PLD	PROLOGIS INC.	31,660	$3.556M	0.0%	$109.14	-4.3%	COM	74340W103
MSI	MOTOROLA SOLUTIONS INC	9,024	$3.483M	0.0%	$249.74	+42.0%	COM NEW	620076307
CART	MAPLEBEAR INC	107,257	$3.447M	0.0%	$29.26	+17.6%	COM	565394103
MNST	MONSTER BEVERAGE CORP NEW	68,735	$3.433M	0.0%	$50.93	+4.1%	COM	61174X109
MELI	MERCADOLIBRE INC	2,042	$3.356M	0.0%	$1223.73	+29.0%	COM	58733R102
WCLD	WISDOMTREE TR	105,981	$3.348M	0.0%	$33.02	—	CLOUD COMPUTNG	97717Y691
CI	THE CIGNA GROUP	10,113	$3.343M	0.0%	$255.58	+30.8%	COM	125523100
AMT	AMERICAN TOWER CORP NEW	16,689	$3.244M	0.0%	$194.28	-9.3%	COM	03027X100
AMP	AMERIPRISE FINL INC	7,579	$3.238M	0.0%	$289.10	+44.7%	COM	03076C106
AESI	ATLAS ENERGY SOLUTIONS INC	162,340	$3.235M	0.0%	$16.64	+23.8%	COM NEW	642045108
SHW	SHERWIN WILLIAMS CO	10,810	$3.226M	0.0%	$259.35	+17.6%	COM	824348106
ET	ENERGY TRANSFER L P	197,856	$3.209M	0.0%	$12.76	—	COM UT LTD PTN	29273V100
CEG	CONSTELLATION ENERGY CORP	15,944	$3.193M	0.0%	$95.77	+110.9%	COM	21037T109
ITOT	ISHARES TR	26,803	$3.184M	0.0%	$112.10	—	CORE S&P TTL STK	464287150
DVY	ISHARES TR	26,282	$3.18M	0.0%	$112.25	—	SELECT DIVID ETF	464287168
STX	SEAGATE TECHNOLOGY HLDNGS PL	30,742	$3.175M	0.0%	$68.85	+30.4%	ORD SHS	G7997R103
HURN	HURON CONSULTING GROUP INC	32,192	$3.171M	0.0%	$83.71	+9.9%	COM	447462102
XSW	SPDR SER TR	20,777	$3.14M	0.0%	$171.58	—	COMP SOFTWARE	78464A599
UDR	UDR INC	76,180	$3.135M	0.0%	$35.18	+2.7%	COM	902653104
IYW	ISHARES TR	20,678	$3.112M	0.0%	$94.83	—	U.S. TECH ETF	464287721
MCHP	MICROCHIP TECHNOLOGY INC.	33,846	$3.097M	0.0%	$68.83	+27.0%	COM	595017104
NOC	NORTHROP GRUMMAN CORP	6,889	$3.003M	0.0%	$386.72	+14.8%	COM	666807102
DNL	WISDOMTREE TR	76,836	$3.003M	0.0%	$41.67	—	GLB US QTLY DIV	97717W844
VB	VANGUARD INDEX FDS	13,760	$3M	0.0%	$204.52	—	SMALL CP ETF	922908751
SLB	SCHLUMBERGER LTD	63,486	$2.995M	0.0%	$36.72	+25.2%	COM STK	806857108
MO	ALTRIA GROUP INC	65,746	$2.995M	0.0%	$34.87	+12.2%	COM	02209S103
LHX	L3HARRIS TECHNOLOGIES INC	13,308	$2.989M	0.0%	$193.93	+7.9%	COM	502431109
LULU	LULULEMON ATHLETICA INC	9,974	$2.979M	0.0%	$374.21	-10.7%	COM	550021109
FCX	FREEPORT-MCMORAN INC	60,822	$2.956M	0.0%	$33.19	+48.6%	CL B	35671D857
TDG	TRANSDIGM GROUP INC	2,302	$2.942M	0.0%	$663.00	+71.4%	COM	893641100
IWY	ISHARES TR	13,710	$2.941M	0.0%	$126.70	—	RUS TP200 GR ETF	464289438
JNK	SPDR SER TR	31,059	$2.928M	0.0%	$103.56	—	BLOOMBERG HIGH Y	78468R622
AZN	ASTRAZENECA PLC	37,265	$2.906M	0.0%	$66.66	—	SPONSORED ADR	046353108
LYFT	LYFT INC	206,022	$2.905M	0.0%	$38.25	-57.5%	CL A COM	55087P104
EMR	EMERSON ELEC CO	26,287	$2.896M	0.0%	$88.61	+21.3%	COM	291011104
CARR	CARRIER GLOBAL CORPORATION	45,872	$2.894M	0.0%	$37.63	+60.0%	COM	14448C104
IJH	ISHARES TR	49,019	$2.869M	0.0%	$98.39	—	CORE S&P MCP ETF	464287507
ARKF	ARK ETF TR	102,652	$2.86M	0.0%	$21.67	—	FINTECH INNOVA	00214Q708
PAYX	PAYCHEX INC	24,105	$2.858M	0.0%	$106.56	+9.2%	COM	704326107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,040	$2.788M	0.0%	$121.46	—	SPONSORED ADS	874039100
PWR	QUANTA SVCS INC	10,947	$2.782M	0.0%	$160.55	+64.7%	COM	74762E102
EQIX	EQUINIX INC	3,667	$2.774M	0.0%	$691.51	+5.9%	COM	29444U700
EOG	EOG RES INC	21,844	$2.75M	0.0%	$92.02	+32.7%	COM	26875P101
PJT	PJT PARTNERS INC	25,474	$2.749M	0.0%	$67.78	+46.5%	COM CL A	69343T107
DOCN	DIGITALOCEAN HLDGS INC	78,533	$2.729M	0.0%	$43.32	-17.8%	COM	25402D102
DOCS	DOXIMITY INC	97,333	$2.722M	0.0%	$65.10	-59.5%	CL A	26622P107
HCA	HCA HEALTHCARE INC	8,408	$2.701M	0.0%	$248.50	+29.1%	COM	40412C101
XLE	SELECT SECTOR SPDR TR	29,250	$2.666M	0.0%	$79.29	—	ENERGY	81369Y506
KMB	KIMBERLY-CLARK CORP	19,212	$2.655M	0.0%	$116.24	+7.8%	COM	494368103
APD	AIR PRODS & CHEMS INC	10,265	$2.649M	0.0%	$244.82	-1.0%	COM	009158106
AZO	AUTOZONE INC	880	$2.609M	0.0%	$2035.72	+43.8%	COM	053332102
IOO	ISHARES TR	26,782	$2.587M	0.0%	$53.95	—	GLOBAL 100 ETF	464287572
CBRE	CBRE GROUP INC	28,775	$2.564M	0.0%	$87.56	+1.3%	CL A	12504L109
USB	US BANCORP DEL	64,479	$2.56M	0.0%	$38.30	-1.4%	COM NEW	902973304
CDW	CDW CORP	11,424	$2.557M	0.0%	$178.81	+26.8%	COM	12514G108
BMY	BRISTOL-MYERS SQUIBB CO	61,527	$2.555M	0.0%	$54.76	-25.1%	COM	110122108
IAU	ISHARES GOLD TR	57,836	$2.541M	0.0%	$37.51	—	ISHARES NEW	464285204
EEM	ISHARES TR	59,477	$2.533M	0.0%	$39.52	—	MSCI EMG MKT ETF	464287234
GBDC	GOLUB CAP BDC INC	160,317	$2.519M	0.0%	$9.52	+43.7%	COM	38173M102
PRU	PRUDENTIAL FINL INC	21,434	$2.512M	0.0%	$85.92	+24.3%	COM	744320102
SHOP	SHOPIFY INC	37,850	$2.5M	0.0%	$63.45	+4.5%	CL A	82509L107
MSCI	MSCI INC	5,170	$2.491M	0.0%	$454.12	+7.1%	COM	55354G100
TRV	TRAVELERS COMPANIES INC	12,111	$2.463M	0.0%	$163.07	+28.1%	COM	89417E109
GWW	GRAINGER W W INC	2,714	$2.449M	0.0%	$585.20	+58.5%	COM	384802104
HUM	HUMANA INC	6,553	$2.448M	0.0%	$398.66	-17.2%	COM	444859102
IUSG	ISHARES TR	19,083	$2.433M	0.0%	$117.19	—	CORE S&P US GWT	464287671
XLV	SELECT SECTOR SPDR TR	16,595	$2.419M	0.0%	$132.19	—	SBI HEALTHCARE	81369Y209
—	INARI MED INC	50,053	$2.41M	0.0%	$89.86	—	COM	45332Y109
ECL	ECOLAB INC	10,117	$2.408M	0.0%	$183.49	+23.8%	COM	278865100
SHEL	SHELL PLC	33,343	$2.407M	0.0%	$61.79	—	SPON ADS	780259305
PD	PAGERDUTY INC	104,873	$2.405M	0.0%	$28.56	-27.1%	COM	69553P100
CME	CME GROUP INC	12,229	$2.404M	0.0%	$174.29	+11.9%	COM	12572Q105
—	TE CONNECTIVITY LTD	15,818	$2.38M	0.0%	$125.65	—	SHS	H84989104
RH	RH	9,711	$2.374M	0.0%	$294.27	-10.7%	COM	74967X103
DXCM	DEXCOM INC	20,749	$2.353M	0.0%	$99.14	+27.5%	COM	252131107
RMD	RESMED INC	12,266	$2.348M	0.0%	$176.92	+13.1%	COM	761152107
PNC	PNC FINL SVCS GROUP INC	14,976	$2.328M	0.0%	$141.73	+3.4%	COM	693475105
URI	UNITED RENTALS INC	3,573	$2.311M	0.0%	$385.48	+70.0%	COM	911363109
VWO	VANGUARD INTL EQUITY INDEX F	52,103	$2.28M	0.0%	$41.81	—	FTSE EMR MKT ETF	922042858
FICO	FAIR ISAAC CORP	1,523	$2.268M	0.0%	$582.67	+121.8%	COM	303250104
VDC	VANGUARD WORLD FD	10,880	$2.209M	0.0%	$174.60	—	CONSUM STP ETF	92204A207
NXPI	NXP SEMICONDUCTORS N V	8,204	$2.208M	0.0%	$207.59	+20.5%	COM	N6596X109
NSC	NORFOLK SOUTHN CORP	10,269	$2.205M	0.0%	$216.16	+3.7%	COM	655844108
WMB	WILLIAMS COS INC	51,477	$2.188M	0.0%	$26.64	+41.5%	COM	969457100
SPG	SIMON PPTY GROUP INC NEW	14,366	$2.181M	0.0%	$99.47	+36.2%	COM	828806109
ACWX	ISHARES TR	40,894	$2.173M	0.0%	$49.21	—	MSCI ACWI EX US	464288240
COR	CENCORA INC	9,613	$2.166M	0.0%	$149.07	+53.3%	COM	03073E105
FAST	FASTENAL CO	34,415	$2.163M	0.0%	$26.67	+22.3%	COM	311900104
BDX	BECTON DICKINSON & CO	9,238	$2.159M	0.0%	$234.29	-2.7%	COM	075887109
PCAR	PACCAR INC	20,958	$2.157M	0.0%	$65.47	+58.4%	COM	693718108
OXY	OCCIDENTAL PETE CORP	34,060	$2.147M	0.0%	$52.74	+17.6%	COM	674599105
WELL	WELLTOWER INC	20,553	$2.143M	0.0%	$71.67	+32.6%	COM	95040Q104
PSX	PHILLIPS 66	15,137	$2.137M	0.0%	$89.65	+55.7%	COM	718546104
TER	TERADYNE INC	14,408	$2.137M	0.0%	$95.85	+31.6%	COM	880770102
HPQ	HP INC	60,524	$2.12M	0.0%	$25.67	+15.7%	COM	40434L105
CCI	CROWN CASTLE INC	21,552	$2.106M	0.0%	$107.23	-16.3%	COM	22822V101
A	AGILENT TECHNOLOGIES INC	16,224	$2.103M	0.0%	$126.36	+9.4%	COM	00846U101
IT	GARTNER INC	4,616	$2.073M	0.0%	$294.90	+50.9%	COM	366651107
ROST	ROSS STORES INC	14,234	$2.068M	0.0%	$107.40	+26.5%	COM	778296103
NMM	NAVIOS MARITIME PARTNERS L P	40,440	$2.064M	0.0%	$51.03	—	COM UNIT LPI	Y62267409
PHM	PULTE GROUP INC	18,687	$2.057M	0.0%	$63.65	+76.1%	COM	745867101
DFAU	DIMENSIONAL ETF TRUST	54,777	$2.054M	0.0%	$29.33	—	US CORE EQT MKT	25434V104
NUE	NUCOR CORP	12,890	$2.038M	0.0%	$125.41	+34.7%	COM	670346105
ARCC	ARES CAPITAL CORP	97,528	$2.032M	0.0%	$11.84	+51.3%	COM	04010L103
AIG	AMERICAN INTL GROUP INC	27,370	$2.032M	0.0%	$54.66	+34.8%	COM NEW	026874784
GEV	GE VERNOVA INC	11,817	$2.027M	0.0%	$158.10	0.0%	COM	36828A101
OKE	ONEOK INC NEW	24,843	$2.026M	0.0%	$54.69	+35.2%	COM	682680103
TXG	10X GENOMICS INC	103,958	$2.022M	0.0%	$93.64	-72.0%	CL A COM	88025U109
VO	VANGUARD INDEX FDS	8,291	$2.007M	0.0%	$228.24	—	MID CAP ETF	922908629
COO	COOPER COS INC	22,809	$1.991M	0.0%	$96.57	-3.3%	COM	216648501
AME	AMETEK INC	11,799	$1.967M	0.0%	$128.65	+32.8%	COM	031100100
UPS	UNITED PARCEL SERVICE INC	14,352	$1.964M	0.0%	$153.52	-15.3%	CL B	911312106
CMI	CUMMINS INC	7,078	$1.96M	0.0%	$220.02	+25.5%	COM	231021106
MLM	MARTIN MARIETTA MATLS INC	3,604	$1.952M	0.0%	$361.06	+59.4%	COM	573284106
AFL	AFLAC INC	21,775	$1.945M	0.0%	$58.07	+43.1%	COM	001055102
DG	DOLLAR GEN CORP NEW	14,630	$1.935M	0.0%	$153.39	-12.3%	COM	256677105
ODFL	OLD DOMINION FREIGHT LINE IN	10,946	$1.933M	0.0%	$176.06	+6.0%	COM	679580100
AEP	AMERICAN ELEC PWR CO INC	21,794	$1.912M	0.0%	$79.73	+3.6%	COM	025537101
F	FORD MTR CO DEL	152,227	$1.909M	0.0%	$10.89	+2.3%	COM	345370860
MRNA	MODERNA INC	15,998	$1.9M	0.0%	$140.93	-10.2%	COM	60770K107
JCI	JOHNSON CTLS INTL PLC	28,568	$1.899M	0.0%	$56.39	+16.7%	SHS	G51502105
RCL	ROYAL CARIBBEAN GROUP	11,845	$1.888M	0.0%	$76.74	+84.1%	COM	V7780T103
—	EATON VANCE TAX-MANAGED BUY-	138,106	$1.888M	0.0%	$12.74	—	COM	27828Y108
DLR	DIGITAL RLTY TR INC	12,248	$1.862M	0.0%	$120.07	+13.6%	COM	253868103
GIS	GENERAL MLS INC	28,687	$1.815M	0.0%	$62.11	+3.7%	COM	370334104
—	HESS CORP	12,295	$1.814M	0.0%	$118.49	—	COM	42809H107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,613	$1.81M	0.0%	$65.37	+1.0%	CL A	192446102
FNDX	SCHWAB STRATEGIC TR	26,987	$1.808M	0.0%	$62.90	—	FUNDAMENTAL US L	808524771
CVS	CVS HEALTH CORP	30,464	$1.799M	0.0%	$71.43	-18.1%	COM	126650100
EFX	EQUIFAX INC	7,272	$1.763M	0.0%	$211.03	+11.7%	COM	294429105
DGRW	WISDOMTREE TR	22,565	$1.761M	0.0%	$64.20	—	US QTLY DIV GRT	97717X669
VLO	VALERO ENERGY CORP	11,229	$1.76M	0.0%	$95.58	+60.6%	COM	91913Y100
D	DOMINION ENERGY INC	35,579	$1.743M	0.0%	$53.21	-11.5%	COM	25746U109
FANG	DIAMONDBACK ENERGY INC	8,682	$1.738M	0.0%	$118.54	+59.3%	COM	25278X109
CNC	CENTENE CORP DEL	26,042	$1.727M	0.0%	$72.80	-0.1%	COM	15135B101
YUM	YUM BRANDS INC	13,030	$1.726M	0.0%	$120.51	+10.6%	COM	988498101
DIA	SPDR DOW JONES INDL AVERAGE	4,398	$1.72M	0.0%	$350.04	—	UT SER 1	78467X109
BK	BANK NEW YORK MELLON CORP	28,459	$1.704M	0.0%	$44.99	+23.9%	COM	064058100
NDAQ	NASDAQ INC	28,267	$1.703M	0.0%	$55.34	+7.1%	COM	631103108
DOW	DOW INC	32,073	$1.702M	0.0%	$44.75	+14.4%	COM	260557103
EBAY	EBAY INC.	31,599	$1.698M	0.0%	$49.57	+2.3%	COM	278642103
DOV	DOVER CORP	9,393	$1.695M	0.0%	$146.50	+20.0%	COM	260003108
VRSK	VERISK ANALYTICS INC	6,254	$1.686M	0.0%	$196.90	+23.0%	COM	92345Y106
SAP	SAP SE	8,313	$1.677M	0.0%	$162.27	—	SPON ADR	803054204
COF	CAPITAL ONE FINL CORP	11,894	$1.647M	0.0%	$116.24	+18.0%	COM	14040H105
CVNA	CARVANA CO	12,661	$1.63M	0.0%	$10.61	+848.3%	CL A	146869102
EXPD	EXPEDITORS INTL WASH INC	12,864	$1.605M	0.0%	$110.38	+5.5%	COM	302130109
SCHG	SCHWAB STRATEGIC TR	15,908	$1.604M	0.0%	$96.43	—	US LCAP GR ETF	808524300
NRG	NRG ENERGY INC	20,493	$1.596M	0.0%	$39.40	+91.7%	COM NEW	629377508
DAL	DELTA AIR LINES INC DEL	33,465	$1.588M	0.0%	$40.52	+20.5%	COM NEW	247361702
KMI	KINDER MORGAN INC DEL	78,868	$1.567M	0.0%	$14.39	+23.2%	COM	49456B101
SRE	SEMPRA	20,590	$1.566M	0.0%	$67.20	+4.2%	COM	816851109
KDP	KEURIG DR PEPPER INC	46,836	$1.564M	0.0%	$30.64	+2.9%	COM	49271V100
RSG	REPUBLIC SVCS INC	8,047	$1.564M	0.0%	$133.33	+38.9%	COM	760759100
IRM	IRON MTN INC DEL	17,450	$1.564M	0.0%	$59.90	+28.0%	COM	46284V101
SE	SEA LTD	21,620	$1.544M	0.0%	$120.91	—	SPONSORD ADS	81141R100
FBTC	FIDELITY WISE ORIGIN BITCOIN	29,380	$1.541M	0.0%	$60.80	—	SHS	315948109
BKR	BAKER HUGHES COMPANY	43,409	$1.527M	0.0%	$30.29	+4.5%	CL A	05722G100
DVN	DEVON ENERGY CORP NEW	32,123	$1.523M	0.0%	$32.28	+46.3%	COM	25179M103
TFC	TRUIST FINL CORP	39,125	$1.52M	0.0%	$34.93	+0.0%	COM	89832Q109
AVEM	AMERICAN CENTY ETF TR	24,850	$1.518M	0.0%	$51.90	—	AVANTIS EMGMKT	025072604
MET	METLIFE INC	21,601	$1.516M	0.0%	$58.77	+15.9%	COM	59156R108
IWO	ISHARES TR	5,768	$1.514M	0.0%	$287.57	—	RUS 2000 GRW ETF	464287648
ALL	ALLSTATE CORP	9,423	$1.504M	0.0%	$126.06	+28.1%	COM	020002101
—	ZUORA INC	151,328	$1.503M	0.0%	$9.68	—	COM CL A	98983V106
CSGP	COSTAR GROUP INC	19,979	$1.481M	0.0%	$80.82	+4.9%	COM	22160N109
OTIS	OTIS WORLDWIDE CORP	15,324	$1.475M	0.0%	$76.05	+23.2%	COM	68902V107
ON	ON SEMICONDUCTOR CORP	21,513	$1.475M	0.0%	$62.68	+11.9%	COM	682189105
MTD	METTLER TOLEDO INTERNATIONAL	1,049	$1.465M	0.0%	$1321.50	+3.5%	COM	592688105
ISCG	ISHARES TR	32,100	$1.46M	0.0%	$51.81	—	MRGSTR SM CP GR	464288604
ACVA	ACV AUCTIONS INC	79,890	$1.458M	0.0%	$15.45	+16.4%	COM CL A	00091G104
O	REALTY INCOME CORP	27,602	$1.458M	0.0%	$49.47	-1.7%	COM	756109104
VEEV	VEEVA SYS INC	7,940	$1.453M	0.0%	$224.58	-11.6%	CL A COM	922475108
VNQ	VANGUARD INDEX FDS	17,229	$1.443M	0.0%	$92.78	—	REAL ESTATE ETF	922908553
CHD	CHURCH & DWIGHT CO INC	13,812	$1.432M	0.0%	$86.98	+19.3%	COM	171340102
ZM	ZOOM VIDEO COMMUNICATIONS IN	24,084	$1.426M	0.0%	$190.85	-67.8%	CL A	98980L101
VOE	VANGUARD INDEX FDS	9,476	$1.425M	0.0%	$146.90	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	7,801	$1.424M	0.0%	$170.94	—	SM CP VAL ETF	922908611
ES	EVERSOURCE ENERGY	25,059	$1.421M	0.0%	$58.33	-5.8%	COM	30040W108
DFAC	DIMENSIONAL ETF TRUST	43,872	$1.414M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
DD	DUPONT DE NEMOURS INC	17,557	$1.413M	0.0%	$28.61	+10.3%	COM	26614N102
MMM	3M CO	13,624	$1.392M	0.0%	$88.91	+6.0%	COM	88579Y101
VMC	VULCAN MATLS CO	5,561	$1.383M	0.0%	$197.73	+29.1%	COM	929160109
MPWR	MONOLITHIC PWR SYS INC	1,673	$1.375M	0.0%	$548.77	+29.8%	COM	609839105
—	DISCOVER FINL SVCS	10,498	$1.373M	0.0%	$122.38	—	COM	254709108
AFRM	AFFIRM HLDGS INC	45,425	$1.372M	0.0%	$28.40	+12.9%	COM CL A	00827B106
RKT	ROCKET COS INC	100,000	$1.37M	0.0%	$6.91	+85.1%	COM CL A	77311W101
EXC	EXELON CORP	39,573	$1.37M	0.0%	$33.33	+4.2%	COM	30161N101
FIS	FIDELITY NATL INFORMATION SV	18,091	$1.363M	0.0%	$62.82	+13.8%	COM	31620M106
HAL	HALLIBURTON CO	39,258	$1.326M	0.0%	$29.08	+21.5%	COM	406216101
NVS	NOVARTIS AG	12,454	$1.326M	0.0%	$100.16	—	SPONSORED ADR	66987V109
ADM	ARCHER DANIELS MIDLAND CO	21,896	$1.324M	0.0%	$61.69	-6.5%	COM	039483102
IR	INGERSOLL RAND INC	14,521	$1.319M	0.0%	$71.65	+28.1%	COM	45687V106
CTVA	CORTEVA INC	24,336	$1.313M	0.0%	$53.07	+1.9%	COM	22052L104
XEL	XCEL ENERGY INC	24,165	$1.291M	0.0%	$58.30	-11.9%	COM	98389B100
VRSN	VERISIGN INC	7,202	$1.281M	0.0%	$194.29	-9.1%	COM	92343E102
SCHF	SCHWAB STRATEGIC TR	32,965	$1.267M	0.0%	$36.97	—	INTL EQTY ETF	808524805
XYL	XYLEM INC	9,326	$1.265M	0.0%	$101.09	+32.0%	COM	98419M100
NEM	NEWMONT CORP	30,092	$1.26M	0.0%	$43.50	-8.9%	COM	651639106
DELL	DELL TECHNOLOGIES INC	9,094	$1.254M	0.0%	$45.94	+184.4%	CL C	24703L202
ED	CONSOLIDATED EDISON INC	13,985	$1.251M	0.0%	$80.51	+9.0%	COM	209115104
—	MARATHON OIL CORP	43,424	$1.245M	0.0%	$15.46	—	COM	565849106
BXP	BOSTON PROPERTIES INC	20,169	$1.242M	0.0%	$53.27	+4.9%	COM	101121101
LZ	LEGALZOOM COM INC	147,562	$1.238M	0.0%	$19.76	-47.9%	COM	52466B103
STZ	CONSTELLATION BRANDS INC	4,799	$1.235M	0.0%	$224.84	+10.5%	CL A	21036P108
NTAP	NETAPP INC	9,558	$1.231M	0.0%	$79.38	+36.8%	COM	64110D104
GEHC	GE HEALTHCARE TECHNOLOGIES I	15,643	$1.219M	0.0%	$72.90	+11.6%	COMMON STOCK	36266G107
HIMS	HIMS & HERS HEALTH INC	59,993	$1.211M	0.0%	$10.58	+57.3%	COM CL A	433000106
CAH	CARDINAL HEALTH INC	12,280	$1.207M	0.0%	$70.54	+40.7%	COM	14149Y108
AWK	AMERICAN WTR WKS CO INC NEW	9,277	$1.198M	0.0%	$139.42	-12.7%	COM	030420103
HPE	HEWLETT PACKARD ENTERPRISE C	56,423	$1.194M	0.0%	$14.93	+18.0%	COM	42824C109
FXI	ISHARES TR	45,835	$1.191M	0.0%	$29.86	—	CHINA LG-CAP ETF	464287184
CAG	CONAGRA BRANDS INC	41,391	$1.176M	0.0%	$26.60	+2.9%	COM	205887102
PEGA	PEGASYSTEMS INC	19,293	$1.168M	0.0%	$17.29	+73.3%	COM	705573103
VLUE	ISHARES TR	11,239	$1.163M	0.0%	$103.46	—	MSCI USA VALUE	46432F388
DECK	DECKERS OUTDOOR CORP	1,201	$1.162M	0.0%	$65.50	+134.9%	COM	243537107
LYB	LYONDELLBASELL INDUSTRIES N	11,969	$1.145M	0.0%	$77.27	+12.4%	SHS - A -	N53745100
CEF	SPROTT PHYSICAL GOLD & SILVE	51,753	$1.141M	0.0%	$17.28	—	TR UNIT	85208R101
CHTR	CHARTER COMMUNICATIONS INC N	3,799	$1.136M	0.0%	$502.52	-45.7%	CL A	16119P108
LC	LENDINGCLUB CORP	134,226	$1.136M	0.0%	$12.90	-33.7%	COM NEW	52603A208
LECO	LINCOLN ELEC HLDGS INC	5,943	$1.121M	0.0%	$138.90	+56.2%	COM	533900106
AES	AES CORP	63,574	$1.117M	0.0%	$17.12	+2.2%	COM	00130H105
DFUV	DIMENSIONAL ETF TRUST	28,415	$1.116M	0.0%	$36.21	—	US MKTWIDE VALUE	25434V724
—	AQUA METALS INC	3,481,196	$1.114M	0.0%	$1.26	—	COM	03837J101
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,694	$1.113M	0.0%	$72.00	+22.9%	COM	459506101
MTB	M & T BK CORP	7,323	$1.108M	0.0%	$132.63	+4.8%	COM	55261F104
RIVN	RIVIAN AUTOMOTIVE INC	82,299	$1.104M	0.0%	$14.63	-28.6%	COM CL A	76954A103
NVR	NVR INC	144	$1.093M	0.0%	$5597.85	+36.6%	COM	62944T105
WES	WESTERN MIDSTREAM PARTNERS L	27,159	$1.079M	0.0%	$22.99	—	COM UNIT LP INT	958669103
TM	TOYOTA MOTOR CORP	5,259	$1.078M	0.0%	$174.04	—	ADS	892331307
TTD	THE TRADE DESK INC	11,036	$1.078M	0.0%	$69.33	+30.1%	COM CL A	88339J105
RPRX	ROYALTY PHARMA PLC	40,573	$1.07M	0.0%	$42.03	-34.0%	SHS CLASS A	G7709Q104
—	ANSYS INC	3,312	$1.065M	0.0%	$298.11	—	COM	03662Q105
MDB	MONGODB INC	4,259	$1.064M	0.0%	$285.60	+10.6%	CL A	60937P106
WTW	WILLIS TOWERS WATSON PLC LTD	3,989	$1.046M	0.0%	$225.49	+12.2%	SHS	G96629103
JD	JD.COM INC	39,719	$1.026M	0.0%	$29.09	—	SPON ADS CL A	47215P106
DGX	QUEST DIAGNOSTICS INC	7,430	$1.017M	0.0%	$130.23	+2.1%	COM	74834L100
AXON	AXON ENTERPRISE INC	3,456	$1.017M	0.0%	$203.94	+46.3%	COM	05464C101
EA	ELECTRONIC ARTS INC	7,297	$1.017M	0.0%	$129.08	+1.2%	COM	285512109
QUAL	ISHARES TR	5,952	$1.016M	0.0%	$118.42	—	MSCI USA QLT FCT	46432F339
SHY	ISHARES TR	12,289	$1.003M	0.0%	$81.65	—	1 3 YR TREAS BD	464287457
DXJ	WISDOMTREE TR	8,834	$997K	0.0%	$71.75	—	JAPN HEDGE EQT	97717W851
ULTA	ULTA BEAUTY INC	2,568	$991K	0.0%	$433.60	-6.3%	COM	90384S303
GLW	CORNING INC	25,491	$990K	0.0%	$31.99	+5.3%	COM	219350105
GBTC	GRAYSCALE BITCOIN TR BTC	18,601	$990K	0.0%	$63.17	—	SHS REP COM UT	389637109
FITB	FIFTH THIRD BANCORP	26,853	$980K	0.0%	$29.53	+16.2%	COM	316773100
JBL	JABIL INC	9,001	$979K	0.0%	$66.86	+80.7%	COM	466313103
PPG	PPG INDS INC	7,772	$978K	0.0%	$126.91	+0.3%	COM	693506107
Z	ZILLOW GROUP INC	21,051	$977K	0.0%	$41.74	+5.4%	CL C CAP STK	98954M200
IMCG	ISHARES TR	14,370	$974K	0.0%	$68.89	—	MRGSTR MD CP GRW	464288307
MOAT	VANECK ETF TRUST	11,229	$973K	0.0%	$75.84	—	MRNGSTR WDE MOAT	92189F643
CCL	CARNIVAL CORP	51,871	$971K	0.0%	$16.15	-4.3%	UNIT 99/99/9999	143658300
KVUE	KENVUE INC	52,786	$960K	0.0%	$18.40	-1.2%	COM	49177J102
KR	KROGER CO	19,207	$959K	0.0%	$41.64	+24.9%	COM	501044101
VIGI	VANGUARD WHITEHALL FDS	11,763	$956K	0.0%	$71.33	—	INTL DVD ETF	921946810
EFG	ISHARES TR	9,293	$951K	0.0%	$92.29	—	EAFE GRWTH ETF	464288885
STE	STERIS PLC	4,330	$951K	0.0%	$200.14	+7.0%	SHS USD	G8473T100
KEY	KEYCORP	66,689	$948K	0.0%	$12.34	+8.6%	COM	493267108
KEYS	KEYSIGHT TECHNOLOGIES INC	6,889	$942K	0.0%	$153.84	-5.0%	COM	49338L103
TRGP	TARGA RES CORP	7,285	$938K	0.0%	$67.90	+66.7%	COM	87612G101
CFLT	CONFLUENT INC	31,768	$938K	0.0%	$41.42	-30.6%	CLASS A COM	20717M103
ZION	ZIONS BANCORPORATION N A	21,591	$936K	0.0%	$32.54	+29.7%	COM	989701107
LNG	CHENIERE ENERGY INC	5,335	$933K	0.0%	$144.52	+10.2%	COM NEW	16411R208
DOC	HEALTHPEAK PROPERTIES INC	47,439	$930K	0.0%	$17.96	-3.9%	COM	42250P103
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,581	$927K	0.0%	$59.46	+13.4%	COM	744573106
GL	GLOBE LIFE INC	11,222	$923K	0.0%	$88.54	-7.7%	COM	37959E102
CPAY	CORPAY INC	3,447	$918K	0.0%	$286.64	-1.3%	COM SHS	219948106
BAR	GRANITESHARES GOLD TR	39,858	$915K	0.0%	$18.84	—	SHS BEN INT	38748G101
FNDF	SCHWAB STRATEGIC TR	25,752	$902K	0.0%	$25.59	—	FUNDAMENTAL INTL	808524755
ILMN	ILLUMINA INC	8,562	$894K	0.0%	$173.06	-35.2%	COM	452327109
HLT	HILTON WORLDWIDE HLDGS INC	4,064	$887K	0.0%	$204.58	0.0%	COM	43300A203
BTU	PEABODY ENERGY CORP	40,000	$885K	0.0%	$22.53	0.0%	COM	704551100
AVUV	AMERICAN CENTY ETF TR	9,842	$883K	0.0%	$83.07	—	US SML CP VALU	025072877
—	COUCHBASE INC	48,198	$880K	0.0%	$22.27	—	COM	22207T101
DOCU	DOCUSIGN INC	16,309	$873K	0.0%	$115.78	-51.3%	COM	256163106
FDS	FACTSET RESH SYS INC	2,130	$870K	0.0%	$423.08	-1.4%	COM	303075105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,585	$868K	0.0%	$138.25	+9.7%	COM	874054109
BIIB	BIOGEN INC	3,742	$867K	0.0%	$244.25	-11.0%	COM	09062X103
HIPO	HIPPO HLDGS INC	50,402	$866K	0.0%	$8.93	+112.2%	COM NEW	433539202
VTR	VENTAS INC	16,788	$861K	0.0%	$43.24	+2.9%	COM	92276F100
GTLB	GITLAB INC	17,250	$858K	0.0%	$65.53	-20.7%	CLASS A COM	37637K108
BWA	BORGWARNER INC	26,482	$854K	0.0%	$34.62	-2.3%	COM	099724106
VTRS	VIATRIS INC	80,009	$850K	0.0%	$9.93	+3.1%	COM	92556V106
GENI	GENIUS SPORTS LIMITED	156,000	$850K	0.0%	$5.42	-1.4%	SHARES CL A	G3934V109
EXR	EXTRA SPACE STORAGE INC	5,428	$844K	0.0%	$128.33	+5.6%	COM	30225T102
NET	CLOUDFLARE INC	10,139	$840K	0.0%	$81.89	-1.5%	CL A COM	18915M107
VNT	VONTIER CORPORATION	21,912	$837K	0.0%	$18.74	+115.1%	COM	928881101
HSY	HERSHEY CO	4,553	$837K	0.0%	$183.17	+0.4%	COM	427866108
KHC	KRAFT HEINZ CO	25,854	$833K	0.0%	$31.69	+2.7%	COM	500754106
HIG	HARTFORD FINL SVCS GROUP INC	8,240	$828K	0.0%	$68.60	+42.2%	COM	416515104
PSTG	PURE STORAGE INC	12,891	$828K	0.0%	$35.57	+62.7%	CL A	74624M102
PDD	PDD HOLDINGS INC	6,216	$826K	0.0%	$81.44	—	SPONSORED ADS	722304102
SYY	SYSCO CORP	11,546	$824K	0.0%	$71.65	-0.7%	COM	871829107
KKR	KKR & CO INC	7,789	$820K	0.0%	$74.67	+35.1%	COM	48251W104
NMRA	NEUMORA THERAPEUTICS INC.	82,853	$814K	0.0%	$16.17	-36.0%	COM	640979100
VTEB	VANGUARD MUN BD FDS	16,227	$813K	0.0%	$50.64	—	TAX EXEMPT BD	922907746
WDC	WESTERN DIGITAL CORP.	10,682	$809K	0.0%	$38.89	+42.1%	COM	958102105
EVRG	EVERGY INC	15,233	$807K	0.0%	$47.58	+4.6%	COM	30034W106
DUOL	DUOLINGO INC	3,863	$806K	0.0%	$88.94	+130.2%	CL A COM	26603R106
GDDY	GODADDY INC	5,665	$791K	0.0%	$109.48	+20.5%	CL A	380237107
PAYC	PAYCOM SOFTWARE INC	5,530	$791K	0.0%	$280.55	-39.6%	COM	70432V102
TSCO	TRACTOR SUPPLY CO	2,924	$790K	0.0%	$41.49	+26.1%	COM	892356106
SPHQ	INVESCO EXCHANGE TRADED FD T	12,400	$788K	0.0%	$47.32	—	S&P500 QUALITY	46137V241
ROKU	ROKU INC	13,113	$786K	0.0%	$56.44	+3.9%	COM CL A	77543R102
RACE	FERRARI N V	1,924	$786K	0.0%	$315.51	+31.8%	COM	N3167Y103
FTV	FORTIVE CORP	10,540	$781K	0.0%	$52.17	+10.5%	COM	34959J108
—	GRIID INFRASTRUCTURE INC	733,592	$778K	0.0%	$1.32	—	COMMON STOCK	398501106
SPYM	SPDR SER TR	12,009	$769K	0.0%	$51.65	—	PORTFOLIO S&P500	78464A854
DRI	DARDEN RESTAURANTS INC	5,010	$758K	0.0%	$138.90	+4.3%	COM	237194105
VOT	VANGUARD INDEX FDS	3,302	$758K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
HAFC	HANMI FINL CORP	45,265	$757K	0.0%	$16.29	-4.4%	COM NEW	410495204
WAB	WABTEC	4,779	$755K	0.0%	$103.76	+52.7%	COM	929740108
SCHA	SCHWAB STRATEGIC TR	15,796	$750K	0.0%	$45.75	—	US SML CAP ETF	808524607
ALNY	ALNYLAM PHARMACEUTICALS INC	3,040	$739K	0.0%	$162.26	-2.7%	COM	02043Q107
DHI	D R HORTON INC	5,226	$737K	0.0%	$85.70	+68.6%	COM	23331A109
OMC	OMNICOM GROUP INC	8,201	$736K	0.0%	$77.06	+13.7%	COM	681919106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,363	$730K	0.0%	$290.29	+4.8%	CL A	989207105
AOS	SMITH A O CORP	8,914	$729K	0.0%	$59.04	+39.1%	COM	831865209
ETSY	ETSY INC	12,346	$728K	0.0%	$139.50	-54.1%	COM	29786A106
ENTG	ENTEGRIS INC	5,329	$721K	0.0%	$84.01	+56.0%	COM	29362U104
PTC	PTC INC	3,961	$720K	0.0%	$150.81	+18.7%	COM	69370C100
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,133	$717K	0.0%	$97.94	+10.3%	COM	015271109
FCNCA	FIRST CTZNS BANCSHARES INC N	425	$716K	0.0%	$1227.36	+35.4%	CL A	31946M103
IWS	ISHARES TR	5,909	$714K	0.0%	$109.47	—	RUS MDCP VAL ETF	464287473
PGNY	PROGYNY INC	24,776	$709K	0.0%	$37.62	-19.9%	COM	74340E103
ENB	ENBRIDGE INC	19,631	$699K	0.0%	$32.03	+1.0%	COM	29250N105
PODD	INSULET CORP	3,460	$698K	0.0%	$209.89	-14.1%	COM	45784P101
AI	C3 AI INC	24,081	$697K	0.0%	$58.22	-55.9%	CL A	12468P104
DBEF	DBX ETF TR	16,826	$697K	0.0%	$41.44	—	XTRACK MSCI EAFE	233051200
IBB	ISHARES TR	5,068	$696K	0.0%	$139.11	—	ISHARES BIOTECH	464287556
EXFY	EXPENSIFY INC	465,802	$694K	0.0%	$17.70	-91.1%	COM CL A	30219Q106
CCEP	COCA-COLA EUROPACIFIC PARTNE	9,461	$689K	0.0%	$58.83	+16.7%	SHS	G25839104
EPD	ENTERPRISE PRODS PARTNERS L	23,778	$689K	0.0%	$26.26	—	COM	293792107
—	SUPER MICRO COMPUTER INC	838	$687K	0.0%	$890.57	—	COM	86800U104
SJM	SMUCKER J M CO	6,291	$686K	0.0%	$117.25	-9.5%	COM NEW	832696405
GRMN	GARMIN LTD	4,151	$676K	0.0%	$92.81	+65.0%	SHS	H2906T109
QRVO	QORVO INC	5,819	$675K	0.0%	$117.81	-9.6%	COM	74736K101
TXT	TEXTRON INC	7,863	$675K	0.0%	$71.08	+25.0%	COM	883203101
RIO	RIO TINTO PLC	10,175	$671K	0.0%	$66.62	—	SPONSORED ADR	767204100
INCY	INCYTE CORP	11,060	$670K	0.0%	$66.58	-14.9%	COM	45337C102
KRC	KILROY RLTY CORP	21,490	$670K	0.0%	$81.33	—	COM	49427F108
XLP	SELECT SECTOR SPDR TR	8,718	$668K	0.0%	$71.27	—	SBI CONS STPLS	81369Y308
CSL	CARLISLE COS INC	1,646	$667K	0.0%	$278.00	+42.0%	COM	142339100
SCHB	SCHWAB STRATEGIC TR	10,573	$665K	0.0%	$54.27	—	US BRD MKT ETF	808524102
RF	REGIONS FINANCIAL CORP NEW	33,145	$664K	0.0%	$16.85	+7.2%	COM	7591EP100
BRO	BROWN & BROWN INC	7,368	$659K	0.0%	$64.26	+33.8%	COM	115236101
CNA	CNA FINL CORP	14,265	$657K	0.0%	$33.07	+20.9%	COM	126117100
CMS	CMS ENERGY CORP	11,011	$655K	0.0%	$57.77	-0.3%	COM	125896100
DBC	INVESCO DB COMMDY INDX TRCK	28,142	$654K	0.0%	$24.82	—	UNIT	46138B103
ESS	ESSEX PPTY TR INC	2,391	$651K	0.0%	$220.07	+9.5%	COM	297178105
TYL	TYLER TECHNOLOGIES INC	1,293	$650K	0.0%	$380.26	+21.2%	COM	902252105
USFD	US FOODS HLDG CORP	12,230	$648K	0.0%	$31.37	+67.7%	COM	912008109
DVA	DAVITA INC	4,659	$646K	0.0%	$110.23	+25.0%	COM	23918K108
BR	BROADRIDGE FINL SOLUTIONS IN	3,261	$642K	0.0%	$157.48	+22.6%	COM	11133T103
HAS	HASBRO INC	10,934	$640K	0.0%	$49.37	+12.7%	COM	418056107
MAS	MASCO CORP	9,519	$635K	0.0%	$63.55	+7.8%	COM	574599106
BHP	BHP GROUP LTD	10,965	$626K	0.0%	$62.13	—	SPONSORED ADS	088606108
—	SQUARESPACE INC	14,302	$624K	0.0%	$57.02	—	CLASS A	85225A107
XLF	SELECT SECTOR SPDR TR	14,834	$610K	0.0%	$35.39	—	FINANCIAL	81369Y605
TXRH	TEXAS ROADHOUSE INC	3,538	$607K	0.0%	$158.99	0.0%	COM	882681109
NWSA	NEWS CORP NEW	22,017	$607K	0.0%	$21.03	+21.5%	CL A	65249B109
KMX	CARMAX INC	8,251	$605K	0.0%	$72.65	-0.8%	COM	143130102
LNC	LINCOLN NATL CORP IND	19,456	$605K	0.0%	$22.99	+19.9%	COM	534187109
TECH	BIO-TECHNE CORP	8,386	$601K	0.0%	$66.18	+10.3%	COM	09073M104
CMA	COMERICA INC	11,580	$591K	0.0%	$50.13	-5.8%	COM	200340107
ETR	ENTERGY CORP NEW	5,514	$590K	0.0%	$46.25	+11.0%	COM	29364G103
HSBC	HSBC HLDGS PLC	13,535	$589K	0.0%	$37.21	—	SPON ADR NEW	404280406
PBR	PETROLEO BRASILEIRO SA PETRO	40,599	$588K	0.0%	$15.79	—	SPONSORED ADR	71654V408
GPC	GENUINE PARTS CO	4,243	$587K	0.0%	$129.18	+9.6%	COM	372460105
VEU	VANGUARD INTL EQUITY INDEX F	9,955	$584K	0.0%	$55.70	—	ALLWRLD EX US	922042775
—	U S SILICA HLDGS INC	37,504	$579K	0.0%	$12.54	—	COM	90346E103
PRFZ	INVESCO EXCHANGE TRADED FD T	15,165	$578K	0.0%	$38.14	—	FTSE RAFI 1500	46137V597
AKAM	AKAMAI TECHNOLOGIES INC	6,399	$576K	0.0%	$92.76	+4.2%	COM	00971T101
STT	STATE STR CORP	7,714	$571K	0.0%	$68.76	+2.6%	COM	857477103
IJT	ISHARES TR	4,436	$570K	0.0%	$129.83	—	S&P SML 600 GWT	464287887
RJF	RAYMOND JAMES FINL INC	4,559	$563K	0.0%	$99.79	+20.8%	COM	754730109
LNT	ALLIANT ENERGY CORP	11,063	$563K	0.0%	$49.51	-3.6%	COM	018802108
CLX	CLOROX CO DEL	4,125	$563K	0.0%	$136.20	-3.5%	COM	189054109
IUSV	ISHARES TR	6,369	$561K	0.0%	$73.07	—	CORE S&P US VLU	464287663
—	KELLANOVA	9,712	$560K	0.0%	$54.01	+4.0%	COM	487836108
TLT	ISHARES TR	6,082	$558K	0.0%	$94.69	—	20 YR TR BD ETF	464287432
HUBS	HUBSPOT INC	942	$556K	0.0%	$434.69	+41.1%	COM	443573100
MSEX	MIDDLESEX WTR CO	10,613	$555K	0.0%	$55.32	-6.2%	COM	596680108
CE	CELANESE CORP DEL	4,105	$554K	0.0%	$123.58	+21.9%	COM	150870103
IHF	ISHARES TR	10,545	$553K	0.0%	$101.66	—	US HLTHCR PR ETF	464288828
CFG	CITIZENS FINL GROUP INC	15,331	$552K	0.0%	$26.13	+25.5%	COM	174610105
SCHO	SCHWAB STRATEGIC TR	11,464	$552K	0.0%	$47.89	—	SHT TM US TRES	808524862
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,584	$552K	0.0%	$128.36	+12.4%	CL A	099502106
EXPE	EXPEDIA GROUP INC	4,363	$550K	0.0%	$110.84	+10.4%	COM NEW	30212P303
COUR	COURSERA INC	76,566	$548K	0.0%	$37.68	-74.8%	COM	22266M104
BILL	BILL HOLDINGS INC	10,294	$542K	0.0%	$235.18	-75.9%	COM	090043100
ZG	ZILLOW GROUP INC	11,972	$539K	0.0%	$105.44	-59.1%	CL A	98954M101
TRMB	TRIMBLE INC	9,637	$539K	0.0%	$47.79	+20.8%	COM	896239100
—	UNILEVER PLC	9,784	$538K	0.0%	$50.20	—	SPON ADR NEW	904767704
TWST	TWIST BIOSCIENCE CORP	10,880	$536K	0.0%	$114.52	-64.4%	COM	90184D100
MOH	MOLINA HEALTHCARE INC	1,800	$535K	0.0%	$321.44	+5.6%	COM	60855R100
LDOS	LEIDOS HOLDINGS INC	3,637	$531K	0.0%	$90.13	+52.4%	COM	525327102
HII	HUNTINGTON INGALLS INDS INC	2,150	$530K	0.0%	$216.11	+15.8%	COM	446413106
GRAB	GRAB HOLDINGS LIMITED	148,345	$527K	0.0%	$8.43	-58.4%	CLASS A ORD	G4124C109
—	AMCOR PLC	53,822	$526K	0.0%	$8.91	+2.9%	ORD	G0250X107
STLD	STEEL DYNAMICS INC	4,062	$526K	0.0%	$90.35	+44.0%	COM	858119100
—	WESTROCK CO	10,456	$526K	0.0%	$45.87	—	COM	96145D105
IBN	ICICI BANK LIMITED	18,185	$524K	0.0%	$24.41	—	ADR	45104G104
SPMD	SPDR SER TR	10,207	$524K	0.0%	$48.64	—	PORTFOLIO S&P400	78464A847
UNM	UNUM GROUP	10,227	$523K	0.0%	$33.65	+53.8%	COM	91529Y106
TROW	PRICE T ROWE GROUP INC	4,533	$523K	0.0%	$124.68	-15.1%	COM	74144T108
HBAN	HUNTINGTON BANCSHARES INC	39,603	$522K	0.0%	$11.31	+11.0%	COM	446150104
ACGL	ARCH CAP GROUP LTD	5,152	$520K	0.0%	$77.26	+19.7%	ORD	G0450A105
PCG	PG&E CORP	29,673	$518K	0.0%	$16.10	+8.2%	COM	69331C108
RIG	TRANSOCEAN LTD	96,699	$517K	0.0%	$5.78	0.0%	REGISTERED SHS	H8817H100
—	OUTFRONT MEDIA INC	36,127	$517K	0.0%	$16.48	—	COM	69007J106
LW	LAMB WESTON HLDGS INC	6,128	$515K	0.0%	$77.31	+6.2%	COM	513272104
WU	WESTERN UN CO	42,163	$515K	0.0%	$11.95	—	COM	959802109
EPAM	EPAM SYS INC	2,737	$515K	0.0%	$385.24	-44.6%	COM	29414B104
CFFN	CAPITOL FED FINL INC	92,095	$506K	0.0%	$4.83	-3.1%	COM	14057J101
XLY	SELECT SECTOR SPDR TR	2,770	$505K	0.0%	$163.72	—	SBI CONS DISCR	81369Y407
BABA	ALIBABA GROUP HLDG LTD	7,011	$505K	0.0%	$72.00	—	SPONSORED ADS	01609W102
SVC	SERVICE PPTYS TR	97,911	$503K	0.0%	$5.14	—	COM SH BEN INT	81761L102
EIX	EDISON INTL	7,008	$503K	0.0%	$57.98	+15.8%	COM	281020107
LPLA	LPL FINL HLDGS INC	1,784	$498K	0.0%	$193.79	+40.1%	COM	50212V100
MAA	MID-AMER APT CMNTYS INC	3,476	$496K	0.0%	$126.05	-0.4%	COM	59522J103
SBAC	SBA COMMUNICATIONS CORP NEW	2,525	$496K	0.0%	$253.41	-24.4%	CL A	78410G104
FIVE	FIVE BELOW INC	4,547	$495K	0.0%	$178.35	-22.4%	COM	33829M101
SHYG	ISHARES TR	11,711	$494K	0.0%	$42.26	—	0-5YR HI YL CP	46434V407
WST	WEST PHARMACEUTICAL SVSC INC	1,500	$494K	0.0%	$329.84	+6.6%	COM	955306105
PFG	PRINCIPAL FINANCIAL GROUP IN	6,274	$492K	0.0%	$68.31	+11.8%	COM	74251V102
TPR	TAPESTRY INC	11,502	$492K	0.0%	$29.95	+34.6%	COM	876030107
VLTO	VERALTO CORP	5,148	$492K	0.0%	$75.89	+25.1%	COM SHS	92338C103
WAT	WATERS CORP	1,693	$491K	0.0%	$308.86	+3.3%	COM	941848103
TIP	ISHARES TR	4,588	$490K	0.0%	$103.91	—	TIPS BD ETF	464287176
CF	CF INDS HLDGS INC	6,603	$489K	0.0%	$79.51	-6.1%	COM	125269100
DLTR	DOLLAR TREE INC	4,561	$487K	0.0%	$130.69	-9.7%	COM	256746108
BAX	BAXTER INTL INC	14,504	$485K	0.0%	$38.61	-8.0%	COM	071813109
ZS	ZSCALER INC	2,517	$484K	0.0%	$229.69	-22.5%	COM	98980G102
HOLX	HOLOGIC INC	6,513	$484K	0.0%	$76.76	-2.3%	COM	436440101
SMFG	SUMITOMO MITSUI FINL GROUP I	36,033	$483K	0.0%	$9.43	—	SPONSORED ADR	86562M209
BBY	BEST BUY INC	5,719	$482K	0.0%	$75.60	-3.2%	COM	086516101
SWKS	SKYWORKS SOLUTIONS INC	4,523	$482K	0.0%	$105.81	-12.2%	COM	83088M102
SYF	SYNCHRONY FINANCIAL	10,200	$481K	0.0%	$32.17	+31.0%	COM	87165B103
NDSN	NORDSON CORP	2,063	$479K	0.0%	$220.08	+12.0%	COM	655663102
SONY	SONY GROUP CORP	5,630	$478K	0.0%	$81.79	—	SPONSORED ADR	835699307
CINF	CINCINNATI FINL CORP	4,048	$478K	0.0%	$99.61	+13.0%	COM	172062101
WSO	WATSCO INC	1,027	$476K	0.0%	$381.20	+19.9%	COM	942622200
—	WELLS FARGO CO NEW	400	$476K	0.0%	$1202.79	—	PERP PFD CNV A	949746804
LEG	LEGGETT & PLATT INC	41,386	$474K	0.0%	$14.12	0.0%	COM	524660107
EMN	EASTMAN CHEM CO	4,838	$474K	0.0%	$78.88	+17.5%	COM	277432100
CP	CANADIAN PACIFIC KANSAS CITY	6,003	$473K	0.0%	$77.61	+3.7%	COM	13646K108
WEC	WEC ENERGY GROUP INC	6,016	$472K	0.0%	$83.48	-8.0%	COM	92939U106
HWM	HOWMET AEROSPACE INC	6,040	$469K	0.0%	$53.94	+39.7%	COM	443201108
IJS	ISHARES TR	4,800	$467K	0.0%	$89.61	—	SP SMCP600VL ETF	464287879
IP	INTERNATIONAL PAPER CO	10,787	$465K	0.0%	$32.52	+17.1%	COM	460146103
UBS	UBS GROUP AG	15,670	$463K	0.0%	$23.77	+25.0%	SHS	H42097107
XBI	SPDR SER TR	4,979	$462K	0.0%	$89.01	—	S&P BIOTECH	78464A870
TWI	TITAN INTL INC ILL	61,902	$459K	0.0%	$9.48	0.0%	COM	88830M102
CMF	ISHARES TR	8,064	$459K	0.0%	$56.95	—	CALIF MUN BD ETF	464288356
PKG	PACKAGING CORP AMER	2,510	$458K	0.0%	$131.34	+32.8%	COM	695156109
SCHD	SCHWAB STRATEGIC TR	5,884	$458K	0.0%	$74.53	—	US DIVIDEND EQ	808524797
CPB	CAMPBELL SOUP CO	10,120	$457K	0.0%	$42.97	-2.3%	COM	134429109
—	TOTALENERGIES SE	6,847	$457K	0.0%	$63.47	—	SPONSORED ADS	89151E109
DTE	DTE ENERGY CO	4,099	$455K	0.0%	$104.25	+1.2%	COM	233331107
ROUS	LATTICE STRATEGIES TR	9,447	$454K	0.0%	$44.01	—	HARTFORD US EQTY	518416409
LVS	LAS VEGAS SANDS CORP	10,255	$454K	0.0%	$45.04	+0.3%	COM	517834107
ZBH	ZIMMER BIOMET HOLDINGS INC	4,173	$453K	0.0%	$123.02	-5.7%	COM	98956P102
UHT	UNIVERSAL HEALTH RLTY INCOME	11,472	$449K	0.0%	$36.95	—	SH BEN INT	91359E105
ENSG	ENSIGN GROUP INC	3,619	$448K	0.0%	$106.45	+11.6%	COM	29358P101
WTRG	ESSENTIAL UTILS INC	11,912	$445K	0.0%	$41.96	-11.6%	COM	29670G102
PXF	INVESCO EXCH TRADED FD TR II	9,059	$441K	0.0%	$48.68	—	FTSE RAFI DEV	46138E743
L	LOEWS CORP	5,868	$439K	0.0%	$66.21	+13.9%	COM	540424108
HEI	HEICO CORP NEW	1,961	$438K	0.0%	$174.22	+21.2%	COM	422806109
SUSL	ISHARES TR	4,492	$438K	0.0%	$64.21	—	ESG MSCI LEADR	46435U218
NTNX	NUTANIX INC	7,686	$437K	0.0%	$34.59	+77.5%	CL A	67059N108
VBK	VANGUARD INDEX FDS	1,734	$434K	0.0%	$229.95	—	SML CP GRW ETF	922908595
FNDA	SCHWAB STRATEGIC TR	7,883	$433K	0.0%	$54.92	—	FUNDAMENTAL US S	808524763
YETI	YETI HLDGS INC	11,344	$433K	0.0%	$37.99	+2.5%	COM	98585X104
EQT	EQT CORP	11,677	$432K	0.0%	$33.89	+13.0%	COM	26884L109
URTH	ISHARES INC	2,901	$428K	0.0%	$147.49	—	MSCI WORLD ETF	464286392
DPZ	DOMINOS PIZZA INC	826	$427K	0.0%	$397.98	+24.9%	COM	25754A201
PPL	PPL CORP	15,342	$424K	0.0%	$24.88	+6.8%	COM	69351T106
INDA	ISHARES TR	7,563	$422K	0.0%	$42.78	—	MSCI INDIA ETF	46429B598
ALB	ALBEMARLE CORP	4,394	$420K	0.0%	$154.56	-25.5%	COM	012653101
QS	QUANTUMSCAPE CORP	85,264	$419K	0.0%	$26.70	-79.1%	COM CL A	74767V109
FE	FIRSTENERGY CORP	10,886	$417K	0.0%	$34.33	+5.8%	COM	337932107
MOS	MOSAIC CO NEW	14,335	$414K	0.0%	$38.57	-25.9%	COM	61945C103
—	INTERPUBLIC GROUP COS INC	14,200	$413K	0.0%	$29.62	-2.7%	COM	460690100
BITB	BITWISE BITCOIN ETF TR	12,560	$411K	0.0%	$37.52	—	SHS BEN INT	09174C104
TFX	TELEFLEX INCORPORATED	1,931	$406K	0.0%	$222.13	-7.1%	COM	879369106
LUV	SOUTHWEST AIRLS CO	14,190	$406K	0.0%	$25.54	+5.1%	COM	844741108
CCAP	CRESCENT CAP BDC INC	21,569	$405K	0.0%	$10.60	+38.0%	COM	225655109
WY	WEYERHAEUSER CO MTN BE	14,147	$402K	0.0%	$29.99	-1.9%	COM NEW	962166104
UAL	UNITED AIRLS HLDGS INC	8,203	$399K	0.0%	$48.01	+4.8%	COM	910047109
LVHI	LEGG MASON ETF INVT	13,342	$395K	0.0%	$29.64	—	FRANKLIN INTL LW	52468L505
IEV	ISHARES TR	7,193	$394K	0.0%	$50.02	—	EUROPE ETF	464287861
WBD	WARNER BROS DISCOVERY INC	52,941	$394K	0.0%	$12.92	-38.0%	COM SER A	934423104
FMC	FMC CORP	6,840	$394K	0.0%	$71.29	-22.7%	COM NEW	302491303
JBHT	HUNT J B TRANS SVCS INC	2,451	$392K	0.0%	$175.75	-6.3%	COM	445658107
VYMI	VANGUARD WHITEHALL FDS	5,711	$391K	0.0%	$68.53	—	INTL HIGH ETF	921946794
BALL	BALL CORP	6,511	$391K	0.0%	$52.21	+25.3%	COM	058498106
MKC	MCCORMICK & CO INC	5,505	$391K	0.0%	$74.13	-6.0%	COM NON VTG	579780206
MFG	MIZUHO FINANCIAL GROUP INC	91,417	$387K	0.0%	$3.51	—	SPONSORED ADR	60687Y109
AGG	ISHARES TR	3,979	$386K	0.0%	$99.33	—	CORE US AGGBD ET	464287226
NCLH	NORWEGIAN CRUISE LINE HLDG L	20,505	$385K	0.0%	$16.21	+8.3%	SHS	G66721104
CHRW	C H ROBINSON WORLDWIDE INC	4,368	$385K	0.0%	$76.80	0.0%	COM NEW	12541W209
PAYO	PAYONEER GLOBAL INC	69,438	$385K	0.0%	$4.46	+21.3%	COM	70451X104
DFIV	DIMENSIONAL ETF TRUST	10,632	$382K	0.0%	$35.94	—	INTERNATNAL VAL	25434V807
AMPL	AMPLITUDE INC	42,774	$381K	0.0%	$59.55	-84.2%	COM CL A	03213A104
—	JUNIPER NETWORKS INC	10,439	$381K	0.0%	$31.33	—	COM	48203R104
AVB	AVALONBAY CMNTYS INC	1,832	$379K	0.0%	$161.66	+12.7%	COM	053484101
DFAT	DIMENSIONAL ETF TRUST	7,286	$378K	0.0%	$51.87	—	US TARGETED VLU	25434V609
APA	APA CORPORATION	12,639	$372K	0.0%	$29.51	-2.3%	COM	03743Q108
CNP	CENTERPOINT ENERGY INC	11,991	$371K	0.0%	$27.93	+1.4%	COM	15189T107
GPN	GLOBAL PMTS INC	3,838	$371K	0.0%	$109.74	-1.4%	COM	37940X102
VONV	VANGUARD SCOTTSDALE FDS	4,827	$370K	0.0%	$76.57	—	VNG RUS1000VAL	92206C714
RELX	RELX PLC	8,030	$368K	0.0%	$41.09	—	SPONSORED ADR	759530108
MGM	MGM RESORTS INTERNATIONAL	8,265	$367K	0.0%	$37.57	+11.3%	COM	552953101
SAN	BANCO SANTANDER S.A.	79,077	$366K	0.0%	$3.92	—	ADR	05964H105
HYG	ISHARES TR	4,711	$363K	0.0%	$77.13	—	IBOXX HI YD ETF	464288513
FSLR	FIRST SOLAR INC	1,610	$363K	0.0%	$218.00	0.0%	COM	336433107
LYV	LIVE NATION ENTERTAINMENT IN	3,868	$363K	0.0%	$94.54	+0.0%	COM	538034109
IONQ	IONQ INC	51,309	$361K	0.0%	$12.89	-36.5%	COM	46222L108
TDW	TIDEWATER INC NEW	3,785	$360K	0.0%	$98.63	0.0%	COM	88642R109
CVBF	CVB FINL CORP	20,803	$359K	0.0%	$13.31	+16.2%	COM	126600105
AAXJ	ISHARES TR	4,910	$353K	0.0%	$66.58	—	MSCI AC ASIA ETF	464288182
ROOT	ROOT INC	6,846	$353K	0.0%	$23.54	+145.9%	CL A NEW	77664L207
CBOE	CBOE GLOBAL MKTS INC	2,064	$351K	0.0%	$158.52	+10.5%	COM	12503M108
BURL	BURLINGTON STORES INC	1,460	$350K	0.0%	$156.01	+31.9%	COM	122017106
EG	EVEREST GROUP LTD	913	$348K	0.0%	$293.93	+25.4%	COM	G3223R108
TARS	TARSUS PHARMACEUTICALS INC	12,754	$347K	0.0%	$17.31	+94.3%	COM	87650L103
SWK	STANLEY BLACK & DECKER INC	4,330	$346K	0.0%	$77.83	+5.5%	COM	854502101
BP	BP PLC	9,579	$346K	0.0%	$31.06	—	SPONSORED ADR	055622104
MUB	ISHARES TR	3,240	$345K	0.0%	$107.32	—	NATIONAL MUN ETF	464288414
IRDM	IRIDIUM COMMUNICATIONS INC	12,905	$344K	0.0%	$31.64	-11.0%	COM	46269C102
TDY	TELEDYNE TECHNOLOGIES INC	881	$342K	0.0%	$398.26	-0.6%	COM	879360105
—	PARAMOUNT GLOBAL	32,791	$341K	0.0%	$12.10	—	CLASS B COM	92556H206
MCHI	ISHARES TR	8,040	$339K	0.0%	$53.93	—	MSCI CHINA ETF	46429B671
AVY	AVERY DENNISON CORP	1,546	$338K	0.0%	$183.80	+16.9%	COM	053611109
ROL	ROLLINS INC	6,914	$337K	0.0%	$37.04	+22.2%	COM	775711104
PNR	PENTAIR PLC	4,395	$337K	0.0%	$52.84	+50.1%	SHS	G7S00T104
IYH	ISHARES TR	5,460	$335K	0.0%	$105.57	—	US HLTHCARE ETF	464287762
IGM	ISHARES TR	3,538	$334K	0.0%	$128.34	—	EXPND TEC SC ETF	464287549
RAMP	LIVERAMP HLDGS INC	10,782	$334K	0.0%	$20.20	+59.1%	COM	53815P108
IPO	RENAISSANCE CAP GREENWICH FD	8,248	$332K	0.0%	$29.72	—	IPO ETF	759937204
BF/B	BROWN FORMAN CORP	7,692	$332K	0.0%	$57.12	-21.2%	CL B	115637209
EGBN	EAGLE BANCORP INC MD	17,504	$331K	0.0%	$21.44	-14.4%	COM	268948106
DKS	DICKS SPORTING GOODS INC	1,534	$330K	0.0%	$168.34	+19.2%	COM	253393102
ENPH	ENPHASE ENERGY INC	3,301	$329K	0.0%	$172.96	-32.7%	COM	29355A107
NTRS	NORTHERN TR CORP	3,918	$329K	0.0%	$71.74	+11.4%	COM	665859104
TOL	TOLL BROTHERS INC	2,855	$329K	0.0%	$87.02	+39.1%	COM	889478103
ICLR	ICON PLC	1,047	$328K	0.0%	$231.27	+35.5%	SHS	G4705A100
VHT	VANGUARD WORLD FD	1,233	$328K	0.0%	$239.32	—	HEALTH CAR ETF	92204A504
SNY	SANOFI	6,755	$328K	0.0%	$52.15	—	SPONSORED ADR	80105N105
XLG	INVESCO EXCHANGE TRADED FD T	7,070	$323K	0.0%	$67.14	—	S&P 500 TOP 50	46137V233
WRBY	WARBY PARKER INC	20,125	$323K	0.0%	$12.99	+13.8%	CL A COM	93403J106
VST	VISTRA CORP	3,741	$322K	0.0%	$82.71	0.0%	COM	92840M102
HRL	HORMEL FOODS CORP	10,542	$321K	0.0%	$37.43	-15.4%	COM	440452100
BEN	FRANKLIN RESOURCES INC	14,346	$321K	0.0%	$24.25	-10.3%	COM	354613101
POOL	POOL CORP	1,041	$320K	0.0%	$350.32	+0.8%	COM	73278L105
—	DESPEGAR COM CORP	24,051	$318K	0.0%	$7.25	—	ORD SHS	G27358103
GDX	VANECK ETF TRUST	9,377	$318K	0.0%	$33.93	—	GOLD MINERS ETF	92189F106
ARW	ARROW ELECTRS INC	2,634	$318K	0.0%	$109.90	+16.3%	COM	042735100
EL	LAUDER ESTEE COS INC	2,967	$316K	0.0%	$186.19	-31.9%	CL A	518439104
ARES	ARES MANAGEMENT CORPORATION	2,325	$310K	0.0%	$105.86	+23.4%	CL A COM STK	03990B101
FTAI	FTAI AVIATION LTD	3,000	$310K	0.0%	$53.68	+45.7%	SHS	G3730V105
IEX	IDEX CORP	1,526	$307K	0.0%	$197.51	+8.0%	COM	45167R104
AEE	AMEREN CORP	4,302	$306K	0.0%	$79.46	-13.1%	COM	023608102
SCHV	SCHWAB STRATEGIC TR	4,120	$305K	0.0%	$70.10	—	US LCAP VA ETF	808524409
TAP	MOLSON COORS BEVERAGE CO	5,985	$304K	0.0%	$49.36	+10.5%	CL B	60871R209
VICI	VICI PPTYS INC	10,495	$301K	0.0%	$27.11	-3.8%	COM	925652109
WIX	WIX COM LTD	1,887	$300K	0.0%	$99.88	+43.8%	SHS	M98068105
VT	VANGUARD INTL EQUITY INDEX F	2,641	$297K	0.0%	$97.52	—	TT WRLD ST ETF	922042742
DINO	HF SINCLAIR CORP	5,556	$296K	0.0%	$32.14	+62.0%	COM	403949100
ING	ING GROEP N.V.	17,252	$296K	0.0%	$14.47	—	SPONSORED ADR	456837103
BG	BUNGE GLOBAL SA	2,756	$294K	0.0%	$90.68	+9.8%	COM SHS	H11356104
NFG	NATIONAL FUEL GAS CO	5,390	$292K	0.0%	$49.49	+10.8%	COM	636180101
WRB	BERKLEY W R CORP	3,717	$292K	0.0%	$40.76	+25.2%	COM	084423102
J	JACOBS SOLUTIONS INC	2,067	$289K	0.0%	$106.49	+8.5%	COM	46982L108
FVRR	FIVERR INTL LTD	12,246	$287K	0.0%	$110.13	-79.6%	ORD SHS	M4R82T106
—	APTIV PLC	4,069	$287K	0.0%	$86.74	—	SHS	G6095L109
IXC	ISHARES TR	6,871	$285K	0.0%	$37.22	—	GLOBAL ENERG ETF	464287341
FBIN	FORTUNE BRANDS INNOVATIONS I	4,387	$285K	0.0%	$67.95	+2.9%	COM	34964C106
—	CATALENT INC	5,053	$284K	0.0%	$56.42	—	COM	148806102
U	UNITY SOFTWARE INC	17,268	$281K	0.0%	$21.39	0.0%	COM	91332U101
KIM	KIMCO RLTY CORP	14,426	$281K	0.0%	$17.82	-2.7%	COM	49446R109
OLED	UNIVERSAL DISPLAY CORP	1,335	$281K	0.0%	$149.03	+15.7%	COM	91347P105
WH	WYNDHAM HOTELS & RESORTS INC	3,773	$279K	0.0%	$70.82	+1.7%	COM	98311A105
FDN	FIRST TR EXCHANGE-TRADED FD	1,362	$279K	0.0%	$191.01	—	DJ INTERNT IDX	33733E302
DEO	DIAGEO PLC	2,213	$279K	0.0%	$164.68	—	SPON ADR NEW	25243Q205
MANH	MANHATTAN ASSOCIATES INC	1,126	$278K	0.0%	$213.13	+6.4%	COM	562750109
HTZ	HERTZ GLOBAL HLDGS INC	78,659	$278K	0.0%	$5.08	0.0%	COM NEW	42806J700
IVZ	INVESCO LTD	18,476	$276K	0.0%	$16.96	-15.8%	SHS	G491BT108
ALK	ALASKA AIR GROUP INC	6,838	$276K	0.0%	$45.14	-6.0%	COM	011659109
INFY	INFOSYS LTD	14,805	$276K	0.0%	$17.46	—	SPONSORED ADR	456788108
SCHR	SCHWAB STRATEGIC TR	5,631	$275K	0.0%	$48.77	—	INT-TRM U.S TRES	808524854
CLB	CORE LABORATORIES INC	13,520	$274K	0.0%	$15.84	+11.2%	COM	21867A105
CHT	CHUNGHWA TELECOM CO LTD	7,051	$272K	0.0%	$36.44	—	SPON ADR NEW11	17133Q502
IGV	ISHARES TR	3,115	$271K	0.0%	$122.11	—	EXPANDED TECH	464287515
RVTY	REVVITY INC	2,580	$271K	0.0%	$115.42	-8.4%	COM	714046109
NTRA	NATERA INC	2,492	$270K	0.0%	$75.54	+34.5%	COM	632307104
CIBR	FIRST TR EXCHANGE TRADED FD	4,778	$270K	0.0%	$54.08	—	NASDAQ CYB ETF	33734X846
SCCO	SOUTHERN COPPER CORP	2,499	$269K	0.0%	$73.51	+41.5%	COM	84265V105
RDY	DR REDDYS LABS LTD	3,525	$269K	0.0%	$76.20	—	ADR	256135203
AMLP	ALPS ETF TR	5,594	$268K	0.0%	$47.46	—	ALERIAN MLP	00162Q452
VRT	VERTIV HOLDINGS CO	3,074	$266K	0.0%	$90.84	0.0%	COM CL A	92537N108
BTI	BRITISH AMERN TOB PLC	8,549	$264K	0.0%	$30.93	—	SPONSORED ADR	110448107
XLC	SELECT SECTOR SPDR TR	3,079	$264K	0.0%	$81.65	—	COMMUNICATION	81369Y852
BUD	ANHEUSER BUSCH INBEV SA/NV	4,533	$264K	0.0%	$63.16	—	SPONSORED ADR	03524A108
AIZ	ASSURANT INC	1,577	$262K	0.0%	$121.39	+39.3%	COM	04621X108
OGN	ORGANON & CO	12,640	$262K	0.0%	$16.35	+14.2%	COMMON STOCK	68622V106
PENN	PENN ENTERTAINMENT INC	13,422	$260K	0.0%	$30.19	-43.7%	COM	707569109
MPT	MEDICAL PPTYS TRUST INC	60,156	$259K	0.0%	$4.61	—	COM	58463J304
NTGR	NETGEAR INC	16,937	$259K	0.0%	$14.56	-3.9%	COM	64111Q104
XOP	SPDR SER TR	1,777	$259K	0.0%	$136.89	—	S&P OILGAS EXP	78468R556
ATO	ATMOS ENERGY CORP	2,203	$257K	0.0%	$107.09	+4.7%	COM	049560105
SEIC	SEI INVTS CO	3,960	$256K	0.0%	$57.77	+13.7%	COM	784117103
VIS	VANGUARD WORLD FD	1,089	$256K	0.0%	$221.11	—	INDUSTRIAL ETF	92204A603
FTRE	FORTREA HLDGS INC	10,951	$256K	0.0%	$29.59	+4.9%	COMMON STOCK	34965K107
RXRX	RECURSION PHARMACEUTICALS IN	34,048	$255K	0.0%	$9.46	-7.8%	CL A	75629V104
RRC	RANGE RES CORP	7,587	$254K	0.0%	$35.95	0.0%	COM	75281A109
EQR	EQUITY RESIDENTIAL	3,667	$254K	0.0%	$56.38	+7.7%	SH BEN INT	29476L107
ESGV	VANGUARD WORLD FD	2,592	$250K	0.0%	$85.06	—	ESG US STK ETF	921910733
AER	AERCAP HOLDINGS NV	2,667	$249K	0.0%	$87.78	0.0%	SHS	N00985106
BLDR	BUILDERS FIRSTSOURCE INC	1,783	$247K	0.0%	$181.51	-6.5%	COM	12008R107
LKQ	LKQ CORP	5,924	$246K	0.0%	$47.71	-11.1%	COM	501889208
GNRC	GENERAC HLDGS INC	1,857	$246K	0.0%	$188.75	-26.8%	COM	368736104
LEN	LENNAR CORP	1,636	$245K	0.0%	$114.06	+30.2%	CL A	526057104
CNQ	CANADIAN NAT RES LTD	6,868	$245K	0.0%	$35.42	0.0%	COM	136385101
HQY	HEALTHEQUITY INC	2,822	$243K	0.0%	$67.56	+19.6%	COM	42226A107
FNDE	SCHWAB STRATEGIC TR	8,206	$243K	0.0%	$26.22	—	FUNDAMENTAL EMER	808524730
MUSA	MURPHY USA INC	515	$242K	0.0%	$389.87	+10.9%	COM	626755102
EVC	ENTRAVISION COMMUNICATIONS C	119,004	$242K	0.0%	$1.98	-10.1%	CL A	29382R107
TRI	THOMSON REUTERS CORP.	1,423	$240K	0.0%	$129.16	+22.6%	COM	884903808
SHG	SHINHAN FINANCIAL GROUP CO L	6,841	$238K	0.0%	$35.43	—	SPN ADR RESTRD	824596100
ASHR	DBX ETF TR	10,081	$238K	0.0%	$23.57	—	XTRACK HRVST CSI	233051879
VSS	VANGUARD INTL EQUITY INDEX F	2,021	$237K	0.0%	$117.50	—	FTSE SMCAP ETF	922042718
VTWO	VANGUARD SCOTTSDALE FDS	2,895	$237K	0.0%	$81.97	—	VNG RUS2000IDX	92206C664
HNST	HONEST CO INC	80,978	$236K	0.0%	$8.79	-66.2%	COM	438333106
HUBB	HUBBELL INC	643	$235K	0.0%	$383.93	0.0%	COM	443510607
EDV	VANGUARD WORLD FD	3,200	$235K	0.0%	$81.03	—	EXTENDED DUR	921910709
LII	LENNOX INTL INC	439	$235K	0.0%	$448.79	+8.0%	COM	526107107
GSK	GSK PLC	6,088	$234K	0.0%	$42.87	—	SPONSORED ADR	37733W204
LYG	LLOYDS BANKING GROUP PLC	85,696	$234K	0.0%	$2.48	—	SPONSORED ADR	539439109
IJK	ISHARES TR	2,647	$233K	0.0%	$79.23	—	S&P MC 400GR ETF	464287606
FERG1GBX	FERGUSON PLC NEW	1,198	$232K	0.0%	$216.22	—	SHS	G3421J106
KWEB	KRANESHARES TRUST	8,587	$232K	0.0%	$27.02	—	CSI CHI INTERNET	500767306
ELME	ELME COMMUNITIES	14,500	$231K	0.0%	$13.92	—	SH BEN INT	939653101
SEE	SEALED AIR CORP NEW	6,637	$231K	0.0%	$34.29	-0.0%	COM	81211K100
SLF	SUN LIFE FINANCIAL INC.	4,699	$230K	0.0%	$44.25	+14.7%	COM	866796105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,872	$229K	0.0%	$7.15	—	SPONSORED ADR	05946K101
—	NUVEEN AMT FREE QLTY MUN INC	20,000	$229K	0.0%	$10.85	—	COM	670657105
TSN	TYSON FOODS INC	3,993	$228K	0.0%	$55.25	0.0%	CL A	902494103
WIT	WIPRO LTD	37,257	$227K	0.0%	$5.15	—	SPON ADR 1 SH	97651M109
OMCL	OMNICELL COM	8,389	$227K	0.0%	$30.32	-4.5%	COM	68213N109
OVV	OVINTIV INC	4,832	$226K	0.0%	$50.34	0.0%	COM	69047Q102
—	DAYFORCE INC	4,565	$226K	0.0%	$70.48	-18.9%	COM	15677J108
IAK	ISHARES TR	2,000	$226K	0.0%	$117.39	—	U.S. INSRNCE ETF	464288786
—	WALGREENS BOOTS ALLIANCE INC	18,566	$225K	0.0%	$23.90	—	COM	931427108
UI	UBIQUITI INC	1,530	$223K	0.0%	$128.34	0.0%	COM	90353W103
KB	KB FINL GROUP INC	3,898	$221K	0.0%	$56.61	—	SPONSORED ADR	48241A105
DLB	DOLBY LABORATORIES INC	2,782	$220K	0.0%	$77.18	+0.8%	COM CL A	25659T107
ALC	ALCON AG	2,472	$220K	0.0%	$84.91	0.0%	ORD SHS	H01301128
ALHC	ALIGNMENT HEALTHCARE INC	28,027	$219K	0.0%	$6.46	+1.0%	COM	01625V104
CNI	CANADIAN NATL RY CO	1,853	$219K	0.0%	$122.75	-1.4%	COM	136375102
MASI	MASIMO CORP	1,736	$219K	0.0%	$129.20	+1.9%	COM	574795100
UNFI	UNITED NAT FOODS INC	16,664	$218K	0.0%	$14.81	-24.2%	COM	911163103
CRH	CRH PLC	2,907	$218K	0.0%	$74.84	+4.7%	ORD	G25508105
ASX	ASE TECHNOLOGY HLDG CO LTD	19,028	$217K	0.0%	$7.24	—	SPONSORED ADS	00215W100
COMP	COMPASS INC	60,000	$216K	0.0%	$3.43	+7.0%	CL A	20464U100
RY	ROYAL BK CDA	2,029	$216K	0.0%	$102.84	0.0%	COM	780087102
—	EATON VANCE ENHANCED EQUITY	11,000	$214K	0.0%	$18.23	—	COM	278274105
SCHE	SCHWAB STRATEGIC TR	8,029	$213K	0.0%	$24.66	—	EMRG MKTEQ ETF	808524706
HEI/A	HEICO CORP NEW	1,199	$213K	0.0%	$168.59	0.0%	CL A	422806208
REG	REGENCY CTRS CORP	3,385	$211K	0.0%	$56.01	0.0%	COM	758849103
PFF	ISHARES TR	6,641	$210K	0.0%	$31.55	—	PFD AND INCM SEC	464288687
AB	ALLIANCEBERNSTEIN HLDG L P	6,200	$209K	0.0%	$34.74	—	UNIT LTD PARTN	01881G106
SHM	SPDR SER TR	4,431	$209K	0.0%	$47.44	—	NUVEEN BLMBRG SH	78468R739
XLU	SELECT SECTOR SPDR TR	3,054	$208K	0.0%	$68.14	—	SBI INT-UTILS	81369Y886
IWN	ISHARES TR	1,364	$208K	0.0%	$135.56	—	RUS 2000 VAL ETF	464287630
AR	ANTERO RESOURCES CORP	6,336	$207K	0.0%	$32.71	0.0%	COM	03674X106
GWRE	GUIDEWIRE SOFTWARE INC	1,492	$206K	0.0%	$120.31	0.0%	COM	40171V100
ELAN	ELANCO ANIMAL HEALTH INC	14,167	$204K	0.0%	$10.00	+59.7%	COM	28414H103
EWJ	ISHARES INC	2,990	$204K	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
VONE	VANGUARD SCOTTSDALE FDS	829	$204K	0.0%	$246.09	—	VNG RUS1000IDX	92206C730
MD	PEDIATRIX MEDICAL GROUP INC	27,001	$204K	0.0%	$8.27	0.0%	COM	58502B106
HMC	HONDA MOTOR LTD	6,313	$204K	0.0%	$37.08	—	ADR ECH CNV IN 3	438128308
ANGL	VANECK ETF TRUST	7,145	$202K	0.0%	$28.30	—	FALLEN ANGEL HG	92189F437
WEX	WEX INC	1,136	$201K	0.0%	$182.50	+11.8%	COM	96208T104
VSTS	VESTIS CORPORATION	15,912	$195K	0.0%	$14.45	0.0%	COM SHS	29430C102
KW	KENNEDY-WILSON HOLDINGS INC	19,959	$194K	0.0%	$9.35	0.0%	COM	489398107
BCS	BARCLAYS PLC	18,102	$194K	0.0%	$8.60	—	ADR	06738E204
BXMT	BLACKSTONE MTG TR INC	11,105	$193K	0.0%	$19.91	—	COM CL A	09257W100
—	NUVEEN CA QUALTY MUN INCOME	16,592	$191K	0.0%	$11.09	—	COM	67066Y105
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,334	$187K	0.0%	$7.75	—	SPONSORED ADS	606822104
—	NUVEEN PFD & INCOME OPPORTUN	25,003	$187K	0.0%	$6.91	—	COM	67073B106
BDN	BRANDYWINE RLTY TR	40,342	$181K	0.0%	$4.79	—	SH BEN INT NEW	105368203
—	NUVEEN AMT FREE MUN CR INC F	14,460	$180K	0.0%	$16.69	—	COM	67071L106
UMC	UNITED MICROELECTRONICS CORP	19,876	$174K	0.0%	$6.40	—	SPON ADR NEW	910873405
HAIN	HAIN CELESTIAL GROUP INC	23,517	$163K	0.0%	$6.87	0.0%	COM	405217100
NUS	NU SKIN ENTERPRISES INC	14,948	$158K	0.0%	$14.88	-18.5%	CL A	67018T105
BSM	BLACK STONE MINERALS L P	10,000	$157K	0.0%	$15.98	—	COM UNIT	09225M101
AAL	AMERICAN AIRLS GROUP INC	13,668	$155K	0.0%	$13.14	0.0%	COM	02376R102
—	HUDSON PAC PPTYS INC	32,064	$154K	0.0%	$6.54	—	COM	444097109
ALLO	ALLOGENE THERAPEUTICS INC	66,178	$154K	0.0%	$12.77	-76.9%	COM	019770106
—	NEUBERGER BERMAN NEXT GENERA	10,999	$142K	0.0%	$10.56	—	COMMON STOCK	64133Q108
VFC	V F CORP	10,504	$142K	0.0%	$13.12	0.0%	COM	918204108
—	PROSHARES TR	17,121	$142K	0.0%	$23.59	—	ULTRAPRO SHT QQQ	74347G432
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,929	$141K	0.0%	$12.94	—	SPONSORED ADS	874060205
ICLN	ISHARES TR	10,138	$135K	0.0%	$13.32	—	GL CLEAN ENE ETF	464288224
BUR	BURFORD CAP LTD	10,000	$131K	0.0%	$14.63	-0.9%	ORD SHS	G17977110
—	NUVEEN CALIFORNIA MUNI VLU F	15,000	$130K	0.0%	$8.63	—	COM STK	67062C107
BLND	BLEND LABS INC	54,239	$128K	0.0%	$3.67	-27.8%	CL A	09352U108
—	REPARE THERAPEUTICS INC	38,382	$127K	0.0%	$3.30	—	COM	760273102
SOFI	SOFI TECHNOLOGIES INC	19,088	$126K	0.0%	$6.79	+3.8%	COM	83406F102
NMR	NOMURA HLDGS INC	21,397	$124K	0.0%	$5.12	—	SPONSORED ADR	65535H208
XERS	XERIS BIOPHARMA HOLDINGS INC	54,393	$122K	0.0%	$2.19	-8.1%	COM	98422E103
OCUL	OCULAR THERAPEUTIX INC	17,629	$121K	0.0%	$5.44	+13.5%	COM	67576A100
GDOT	GREEN DOT CORP	12,695	$120K	0.0%	$8.81	+5.5%	CL A	39304D102
NXDR	NEXTDOOR HOLDINGS INC	41,968	$117K	0.0%	$3.30	-30.0%	COM CL A	65345M108
VLY	VALLEY NATL BANCORP	16,608	$116K	0.0%	$8.20	-10.9%	COM	919794107
PTON	PELOTON INTERACTIVE INC	33,810	$114K	0.0%	$6.53	-45.2%	CL A COM	70614W100
HLN	HALEON PLC	13,741	$114K	0.0%	$8.44	—	SPON ADS	405552100
AGNC	AGNC INVT CORP	11,386	$109K	0.0%	$9.81	—	COM	00123Q104
—	BROOKLINE BANCORP INC DEL	12,550	$105K	0.0%	$9.13	—	COM	11373M107
NWG	NATWEST GROUP PLC	12,750	$102K	0.0%	$8.03	—	SPONS ADR	639057207
VOD	VODAFONE GROUP PLC NEW	11,093	$98,397	0.0%	$8.90	—	SPONSORED ADR	92857W308
AMBP	ARDAGH METAL PACKAGING S A	28,798	$97,913	0.0%	$2.89	+10.0%	SHS	L02235106
TDUP	THREDUP INC	56,904	$96,736	0.0%	$4.54	-59.8%	CL A	88556E102
CHGG	CHEGG INC	30,030	$94,895	0.0%	$85.94	-94.2%	COM	163092109
—	NUVEEN FLOATING RATE INCOME	10,480	$90,652	0.0%	$9.48	—	COM	67072T108
—	23ANDME HOLDING CO	227,547	$89,016	0.0%	$3.96	—	CLASS A COM	90138Q108
ACHR	ARCHER AVIATION INC	23,398	$82,360	0.0%	$5.61	-33.8%	COM CL A	03945R102
JBLU	JETBLUE AWYS CORP	13,290	$80,936	0.0%	$6.21	-2.9%	COM	477143101
KEP	KOREA ELEC PWR CORP	11,400	$80,826	0.0%	$7.09	—	SPONSORED ADR	500631106
TKC	TURKCELL ILETISIM HIZMETLERI	10,227	$77,521	0.0%	$7.58	—	SPON ADR NEW	900111204
UWMC	UWM HOLDINGS CORPORATION	10,360	$71,795	0.0%	$4.39	+56.7%	COM CL A	91823B109
IINN	INSPIRA TECHNOLOGIES OXY BHN	51,949	$71,690	0.0%	$1.49	+30.8%	SHS	M53637100
FUBO	FUBOTV INC	57,142	$70,856	0.0%	$26.93	-95.0%	COM	35953D104
—	UNITI GROUP INC	23,729	$69,289	0.0%	$4.01	—	COM	91325V108
—	CONTEXTLOGIC INC	11,917	$68,046	0.0%	$6.58	—	CL A NEW	21077C305
AEG	AEGON LTD	10,588	$64,903	0.0%	$6.05	—	AMER REG 1 CERT	0076CA104
GNSS	GENASYS INC	30,414	$64,326	0.0%	$1.77	+14.2%	COM	36872P103
ICL	ICL GROUP LTD	14,893	$63,744	0.0%	$4.71	0.0%	SHS	M53213100
—	NEXTCURE INC	37,342	$59,374	0.0%	$1.80	—	COM	65343E108
NIO	NIO INC	12,631	$52,545	0.0%	$4.16	—	SPON ADS	62914V106
LPL	LG DISPLAY CO LTD	12,751	$52,534	0.0%	$4.10	—	SPONS ADR REP	50186V102
—	HANESBRANDS INC	10,547	$51,997	0.0%	$5.80	—	COM	410345102
BITF	BITFARMS LTD	20,000	$51,400	0.0%	$2.60	-17.2%	COM	09173B107
TPICQ	TPI COMPOSITES INC	12,804	$51,088	0.0%	$21.56	-82.2%	COM	87266J104
LILMF	LILIUM N V	61,840	$49,144	0.0%	$1.58	-40.8%	CLASS A ORD SHS	N52586109
TELFY	TELEFONICA S A	10,813	$45,523	0.0%	$4.21	—	SPONSORED ADR	879382208
BBD	BANCO BRADESCO S A	18,438	$41,301	0.0%	$2.93	—	SP ADR PFD NEW	059460303
—	LUCID GROUP INC	15,193	$39,652	0.0%	$4.21	—	COM	549498103
—	PROMIS NEUROSCIENCES INC	26,042	$39,063	0.0%	$6.12	—	COM NEW	74346M406
DNN	DENISON MINES CORP	15,733	$31,309	0.0%	$1.90	+11.9%	COM	248356107
TV	GRUPO TELEVISA S A B	11,007	$30,489	0.0%	$3.34	—	SPON ADR REP ORD	40049J206
—	HYDROFARM HLDGS GROUP INC	40,540	$27,973	0.0%	$24.07	—	COM	44888K209
—	NEKTAR THERAPEUTICS	21,978	$27,253	0.0%	$7.42	—	COM	640268108
PSNL	PERSONALIS INC	22,000	$25,740	0.0%	$20.91	-93.4%	COM	71535D106
SID	COMPANHIA SIDERURGICA NACION	10,168	$23,386	0.0%	$2.30	—	SPONSORED ADR	20440W105
LILWF	LILIUM N V	281,888	$23,171	0.0%	$0.21	—	*W EXP 09/14/202	N52586117
—	VOLATO GROUP INC	37,953	$22,187	0.0%	$3.78	—	CL A COM	74349W104
CIG	CIA ENERGETICA DE MINAS GERA	12,400	$21,825	0.0%	$1.76	—	SP ADR N-V PFD	204409601
—	CHARGEPOINT HOLDINGS INC	14,332	$21,641	0.0%	$4.73	—	COM CL A	15961R105
IHRT	IHEARTMEDIA INC	19,340	$21,081	0.0%	$14.83	-89.5%	COM CL A	45174J509
—	SURF AIR MOBILITY INC	52,518	$20,188	0.0%	$1.23	—	COM	868927104
CGEN	COMPUGEN LTD	10,000	$16,800	0.0%	$0.87	+139.0%	ORD	M25722105
MOBX	MOBIX LABS INC	10,000	$16,400	0.0%	$2.55	-10.5%	COM CL A	60743G100
PACB	PACIFIC BIOSCIENCES CALIF IN	11,424	$15,651	0.0%	$11.51	-82.5%	COM	69404D108
CLOV	CLOVER HEALTH INVESTMENTS CO	10,214	$12,563	0.0%	$1.19	-24.6%	COM CL A	18914F103
—	MOVANO INC	42,214	$11,609	0.0%	$3.46	—	COM	62459M107
—	GLYCOMIMETICS INC	38,363	$10,803	0.0%	$3.00	—	COM	38000Q102
—	GINKGO BIOWORKS HOLDINGS INC	16,447	$5,498	0.0%	$1.67	—	CL A SHS	37611X100
—	MARKFORGED HOLDING CORPORATI	10,000	$4,100	0.0%	$0.41	—	COM	57064N102
ATON	PORTAGE BIOTECH INC	16,650	$3,533	0.0%	$49.92	-87.8%	COM	G7185A128
ALUR/WS	ALLURION TECHNOLOGIES INC	16,537	$2,646	0.0%	$0.25	—	*W EXP 08/01/203	02008G110
SRTAW	BLADE AIR MOBILITY INC	10,000	$1,689	0.0%	$0.17	—	*W EXP 05/07/202	092667112