Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,120,952	$73.83M	10.3%	$33.66	—	ISHARES NEW	464285204
IWV	ISHARES TR	192,314	$53.37M	7.4%	$184.48	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	122,684	$29.62M	4.1%	$197.70	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	64,721	$28.25M	3.9%	$370.82	—	S&P 500 ETF SHS	922908363
UGL	PROSHARES TR II	398,456	$23.83M	3.3%	$56.24	—	ULTRA GOLD	74347W601
IWR	ISHARES TR	272,200	$22.59M	3.1%	$83.01	—	RUS MID CAP ETF	464287499
IEI	ISHARES TR	150,515	$19.37M	2.7%	$130.17	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	48,181	$16.2M	2.3%	$104.13	+201.0%	COM	594918104
AGG	ISHARES TR	141,636	$16.16M	2.2%	$114.13	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	82,212	$14.6M	2.0%	$94.05	+64.5%	COM	037833100
MBB	ISHARES TR	133,338	$14.32M	2.0%	$109.11	—	MBS ETF	464288588
IEF	ISHARES TR	124,270	$14.29M	2.0%	$115.21	—	BARCLAYS 7 10 YR	464287440
AMZN	AMAZON COM INC	4,214	$14.05M	2.0%	$104.88	+63.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	29,525	$14.02M	2.0%	$241.21	—	TR UNIT	78462F103
IGSB	ISHARES TR	256,846	$13.84M	1.9%	$53.88	—	ISHS 1-5YR INVS	464288646
SPUU	DIREXION SHS ETF TR	118,199	$13.77M	1.9%	$97.89	—	DLY S&P500 2XS	25459Y165
GOOG	ALPHABET INC	4,198	$12.15M	1.7%	$64.70	+121.7%	CAP STK CL C	02079K107
IVV	ISHARES TR	17,948	$8.561M	1.2%	$268.43	—	CORE S&P500 ETF	464287200
AAAU	GOLDMAN SACHS PHYSICAL GOLD	456,686	$8.303M	1.2%	$18.79	—	UNIT	38150K103
REMX	VANECK ETF TRUST	68,796	$7.718M	1.1%	$63.95	—	RARE EARTH/STRTG	92189H805
SLV	ISHARES SILVER TR	353,921	$7.613M	1.1%	$23.45	—	ISHARES	46428Q109
SIVR	ABERDEEN STD SILVER ETF TR	325,438	$7.29M	1.0%	$23.75	—	PHYSCL SILVR SHS	003264108
VTV	VANGUARD INDEX FDS	46,370	$6.821M	0.9%	$136.36	—	VALUE ETF	922908744
COST	COSTCO WHSL CORP NEW	11,817	$6.709M	0.9%	$314.91	+55.0%	COM	22160K105
SPXL	DIREXION SHS ETF TR	41,950	$6.016M	0.8%	$106.98	—	DRX S&P500BULL	25459W862
V	VISA INC	26,173	$5.672M	0.8%	$127.18	+63.6%	COM CL A	92826C839
GLP	GLOBAL PARTNERS LP	240,000	$5.638M	0.8%	$20.16	—	COM UNITS	37946R109
VGT	VANGUARD WORLD FDS	11,761	$5.389M	0.7%	$123.71	—	INF TECH ETF	92204A702
ASHR	DBX ETF TR	130,439	$5.099M	0.7%	$37.31	—	XTRACK HRVST CSI	233051879
BX	BLACKSTONE INC	38,309	$4.957M	0.7%	$32.61	+256.1%	COM	09260D107
GOOGL	ALPHABET INC	1,692	$4.902M	0.7%	$66.40	+115.3%	CAP STK CL A	02079K305
W	WAYFAIR INC	25,696	$4.881M	0.7%	$76.53	+208.4%	CL A	94419L101
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,316	$4.579M	0.6%	$174.36	+64.3%	CL B NEW	084670702
WMT	WALMART INC	31,382	$4.541M	0.6%	$28.41	+59.0%	COM	931142103
—	HOUGHTON MIFFLIN HARCOURT CO	268,378	$4.321M	0.6%	$11.04	—	COM	44157R109
ADI	ANALOG DEVICES INC	24,322	$4.275M	0.6%	$155.29	+6.0%	COM	032654105
QQQ	INVESCO QQQ TR	10,559	$4.201M	0.6%	$357.99	—	UNIT SER 1	46090E103
KKR	KKR & CO INC	52,854	$3.938M	0.5%	$23.78	+199.5%	COM	48251W104
BXSL	BLACKSTONE SECD LENDING FD	114,722	$3.901M	0.5%	$20.74	0.0%	COMMON STOCK	09261X102
HD	HOME DEPOT INC	9,218	$3.826M	0.5%	$153.44	+123.7%	COM	437076102
SBUX	STARBUCKS CORP	32,538	$3.806M	0.5%	$48.48	+110.9%	COM	855244109
VBR	VANGUARD INDEX FDS	21,231	$3.797M	0.5%	$172.93	—	SM CP VAL ETF	922908611
MSOS	ADVISORSHARES TR	144,359	$3.694M	0.5%	$36.76	—	PURE US CANNABIS	00768Y453
GS	GOLDMAN SACHS GROUP INC	9,239	$3.534M	0.5%	$182.31	+95.5%	COM	38141G104
META	META PLATFORMS INC	9,641	$3.243M	0.5%	$202.89	+62.5%	CL A	30303M102
NKE	NIKE INC	19,439	$3.24M	0.5%	$53.60	+188.3%	CL B	654106103
PDBC	INVESCO ACTIVLY MANGD ETC FD	228,766	$3.216M	0.4%	$17.76	—	OPTIMUM YIELD	46090F100
DIS	DISNEY WALT CO	20,479	$3.172M	0.4%	$121.39	+30.0%	COM	254687106
PICK	ISHARES INC	74,086	$3.158M	0.4%	$42.24	—	MSCI GBL ETF NEW	46434G848
TLH	ISHARES TR	19,937	$2.959M	0.4%	$147.07	—	10-20 YR TRS ETF	464288653
PPLT	ABERDEEN STD PLATINUM ETF TR	32,035	$2.88M	0.4%	$93.30	—	PHYSCL PLATM SHS	003260106
UBER	UBER TECHNOLOGIES INC	67,527	$2.831M	0.4%	$45.01	-4.2%	COM	90353T100
SGOL	ABERDEEN STD GOLD ETF TR	159,173	$2.795M	0.4%	$17.77	—	PHYSCL GOLD SHS	00326A104
GLD	SPDR GOLD TR	16,291	$2.785M	0.4%	$172.41	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	15,587	$2.667M	0.4%	$102.12	+42.1%	COM	478160104
PYPL	PAYPAL HLDGS INC	14,092	$2.657M	0.4%	$183.98	+17.3%	COM	70450Y103
TLT	ISHARES TR	17,314	$2.566M	0.4%	$146.83	—	20 YR TR BD ETF	464287432
TSLA	TESLA INC	2,383	$2.519M	0.4%	$128.82	+160.4%	COM	88160R101
CSCO	CISCO SYS INC	38,846	$2.462M	0.3%	$45.16	+11.8%	COM	17275R102
CMCSA	COMCAST CORP NEW	48,567	$2.444M	0.3%	$36.20	+27.4%	CL A	20030N101
NVDA	NVIDIA CORPORATION	8,177	$2.405M	0.3%	$17.51	+56.8%	COM	67066G104
SMG	SCOTTS MIRACLE-GRO CO	13,891	$2.236M	0.3%	$112.73	+15.5%	CL A	810186106
—	FOCUS FINL PARTNERS INC	36,087	$2.155M	0.3%	$39.38	—	COM CL A	34417P100
—	SOCIAL CAPITAL HEDOSOPHA HLD	210,000	$2.136M	0.3%	$10.17	—	SHS CL A	G8251L105
JPM	JPMORGAN CHASE & CO	13,305	$2.107M	0.3%	$100.55	+47.0%	COM	46625H100
PFE	PFIZER INC	34,472	$2.036M	0.3%	$27.09	+48.5%	COM	717081103
GSG	ISHARES S&P GSCI COMMODITY-	118,603	$2.029M	0.3%	$16.91	—	UNIT BEN INT	46428R107
MUB	ISHARES TR	17,330	$2.015M	0.3%	$116.04	—	NATIONAL MUN ETF	464288414
BIL	SPDR SER TR	21,733	$1.987M	0.3%	$98.37	—	BLOOMBERG 1-3 MO	78468R663
—	ACTIVISION BLIZZARD INC	29,857	$1.986M	0.3%	$40.39	—	COM	00507V109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,415	$1.768M	0.2%	$307.95	—	UTSER1 S&PDCRP	78467Y107
DBC	INVESCO DB COMMDY INDX TRCK	81,400	$1.691M	0.2%	$20.17	—	UNIT	46138B103
BAC	BK OF AMERICA CORP	37,169	$1.654M	0.2%	$27.87	+47.2%	COM	060505104
GTLS	CHART INDS INC	10,182	$1.624M	0.2%	$152.71	+15.7%	COM	16115Q308
UNH	UNITEDHEALTH GROUP INC	3,206	$1.61M	0.2%	$234.69	+79.9%	COM	91324P102
BAB	INVESCO EXCH TRADED FD TR II	48,800	$1.608M	0.2%	$33.34	—	TAXABLE MUN BD	46138G805
DEO	DIAGEO PLC	6,680	$1.471M	0.2%	$117.82	—	SPON ADR NEW	25243Q205
PHYS	SPROTT PHYSICAL GOLD TR	98,447	$1.414M	0.2%	$13.77	—	UNIT	85207H104
PG	PROCTER AND GAMBLE CO	8,620	$1.41M	0.2%	$94.12	+42.5%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	11,812	$1.403M	0.2%	$205.33	—	SPONSORED ADS	01609W102
AGZ	ISHARES TR	11,312	$1.325M	0.2%	$118.47	—	AGENCY BOND ETF	464288166
ABNB	AIRBNB INC	7,777	$1.295M	0.2%	$156.82	+12.3%	COM CL A	009066101
—	MORGAN STANLEY CHINA A SH FD	63,228	$1.29M	0.2%	$21.04	—	COM	617468103
MRK	MERCK & CO INC	16,720	$1.281M	0.2%	$46.24	+51.2%	COM	58933Y105
FLOT	ISHARES TR	24,265	$1.231M	0.2%	$50.86	—	FLTG RATE NT ETF	46429B655
ADBE	ADOBE SYSTEMS INCORPORATED	2,035	$1.154M	0.2%	$363.12	+72.1%	COM	00724F101
TAN	INVESCO EXCH TRADED FD TR II	14,850	$1.143M	0.2%	$76.97	—	SOLAR ETF	46138G706
OLN	OLIN CORP	19,784	$1.138M	0.2%	$13.02	+296.3%	COM PAR $1	680665205
—	BROOKFIELD ASSET MGMT INC	18,311	$1.106M	0.2%	$49.01	—	CL A LTD VT SH	112585104
—	FINCH THERAPEUTICS GROUP INC	110,559	$1.102M	0.2%	$16.15	—	COM	31773D101
KCCA	KRANESHARES TR	39,011	$1.102M	0.2%	$28.25	—	CALIFORNIA CARB	500767553
BLDR	BUILDERS FIRSTSOURCE INC	12,253	$1.05M	0.1%	$39.17	+72.9%	COM	12008R107
GDX	VANECK ETF TRUST	31,897	$1.022M	0.1%	$32.78	—	GOLD MINERS ETF	92189F106
ABT	ABBOTT LABS	7,190	$1.012M	0.1%	$88.22	+34.5%	COM	002824100
MA	MASTERCARD INCORPORATED	2,774	$997K	0.1%	$230.94	+46.3%	CL A	57636Q104
INTU	INTUIT	1,519	$977K	0.1%	$348.25	+72.7%	COM	461202103
IBB	ISHARES TR	6,300	$962K	0.1%	$168.88	—	ISHARES BIOTECH	464287556
NFLX	NETFLIX INC	1,503	$905K	0.1%	$36.36	+75.7%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	1,344	$897K	0.1%	$334.51	+84.5%	COM	883556102
ACN	ACCENTURE PLC IRELAND	2,147	$890K	0.1%	$151.24	+127.0%	SHS CLASS A	G1151C101
DHR	DANAHER CORPORATION	2,645	$870K	0.1%	$142.91	+89.0%	COM	235851102
NEE	NEXTERA ENERGY INC	9,270	$865K	0.1%	$65.20	+18.6%	COM	65339F101
PEP	PEPSICO INC	4,919	$855K	0.1%	$105.64	+35.8%	COM	713448108
LLY	LILLY ELI & CO	3,092	$854K	0.1%	$152.40	+60.0%	COM	532457108
AVGO	BROADCOM INC	1,268	$843K	0.1%	$30.58	+69.3%	COM	11135F101
DBA	INVESCO DB MULTI-SECTOR COMM	41,000	$810K	0.1%	$19.76	—	AGRICULTURE FD	46140H106
MS	MORGAN STANLEY	8,168	$802K	0.1%	$59.65	+45.5%	COM NEW	617446448
LNG	CHENIERE ENERGY INC	7,736	$785K	0.1%	$45.85	+127.5%	COM NEW	16411R208
ABBV	ABBVIE INC	5,764	$781K	0.1%	$71.60	+42.0%	COM	00287Y109
ITAN	ALPHA ARCHITECT ETF TR	29,255	$780K	0.1%	$24.75	—	SPARKLINE INTANG	02072L771
BITO	PROSHARES TR	26,500	$766K	0.1%	$28.91	—	BITCOIN STRATE	74347G440
VNQ	VANGUARD INDEX FDS	6,535	$758K	0.1%	$85.83	—	REAL ESTATE ETF	922908553
CRM	SALESFORCE COM INC	2,972	$755K	0.1%	$186.89	+48.5%	COM	79466L302
—	PLANTRONICS INC NEW	25,080	$736K	0.1%	$26.86	—	COM	727493108
IAC	IAC INTERACTIVECORP NEW	5,369	$702K	0.1%	$116.02	-2.8%	COM NEW	44891N208
SPTM	SPDR SER TR	11,790	$689K	0.1%	$35.79	—	PORTFOLI S&P1500	78464A805
LOW	LOWES COS INC	2,650	$685K	0.1%	$112.60	+95.2%	COM	548661107
TXN	TEXAS INSTRS INC	3,590	$677K	0.1%	$93.72	+81.5%	COM	882508104
CZR	CAESARS ENTERTAINMENT INC NE	7,133	$667K	0.1%	$49.83	+103.5%	COM	12769G100
ADP	AUTOMATIC DATA PROCESSING IN	2,702	$666K	0.1%	$153.19	+35.3%	COM	053015103
BUR	BURFORD CAP LTD	63,000	$665K	0.1%	$10.62	-3.9%	ORD SHS	G17977110
TGT	TARGET CORP	2,861	$662K	0.1%	$127.58	+67.9%	COM	87612E106
KO	COCA COLA CO	11,181	$662K	0.1%	$40.16	+22.4%	COM	191216100
INTC	INTEL CORP	12,388	$638K	0.1%	$46.82	+1.0%	COM	458140100
SCHW	SCHWAB CHARLES CORP	7,565	$636K	0.1%	$49.82	+53.6%	COM	808513105
ITB	ISHARES TR	7,670	$636K	0.1%	$82.92	—	US HOME CONS ETF	464288752
ZTS	ZOETIS INC	2,517	$614K	0.1%	$137.30	+53.3%	CL A	98978V103
MDT	MEDTRONIC PLC	5,911	$611K	0.1%	$95.36	+7.0%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	4,231	$609K	0.1%	$81.20	+65.5%	COM	007903107
DAR	DARLING INGREDIENTS INC	8,324	$577K	0.1%	$25.30	+187.2%	COM	237266101
FRCB	FIRST REP BK SAN FRANCISCO C	2,790	$576K	0.1%	$160.73	+30.0%	COM	33616C100
UNP	UNION PAC CORP	2,286	$576K	0.1%	$129.45	+66.1%	COM	907818108
QCOM	QUALCOMM INC	3,091	$565K	0.1%	$81.98	+78.2%	COM	747525103
CVX	CHEVRON CORP NEW	4,793	$562K	0.1%	$75.03	+28.1%	COM	166764100
RVLV	REVOLVE GROUP INC	10,009	$561K	0.1%	$22.28	+215.6%	CL A	76156B107
MCD	MCDONALDS CORP	2,004	$537K	0.1%	$176.81	+29.9%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	1,483	$533K	0.1%	$307.24	+12.0%	COM NEW	46120E602
—	WESTERN AST INFL LKD OPP & I	38,616	$524K	0.1%	$10.60	—	COM	95766R104
XOM	EXXON MOBIL CORP	8,557	$524K	0.1%	$34.73	+55.2%	COM	30231G102
ORCL	ORACLE CORP	5,994	$523K	0.1%	$57.28	+55.2%	COM	68389X105
—	BLACKROCK INC	559	$512K	0.1%	$572.72	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	1,740	$509K	0.1%	$192.35	+24.5%	COM	03027X100
UPS	UNITED PARCEL SERVICE INC	2,367	$507K	0.1%	$96.29	+75.1%	CL B	911312106
CAT	CATERPILLAR INC	2,455	$507K	0.1%	$150.83	+23.8%	COM	149123101
CDW	CDW CORP	2,473	$507K	0.1%	$141.82	+27.3%	COM	12514G108
HON	HONEYWELL INTL INC	2,412	$503K	0.1%	$156.45	+18.3%	COM	438516106
—	EQUITY COMWLTH	19,216	$498K	0.1%	$25.96	—	COM SH BEN INT	294628102
JCI	JOHNSON CTLS INTL PLC	6,073	$494K	0.1%	$49.98	+39.3%	SHS	G51502105
PLD	PROLOGIS INC.	2,911	$490K	0.1%	$77.50	+70.3%	COM	74340W103
WFC	WELLS FARGO CO NEW	9,997	$480K	0.1%	$36.01	+23.3%	COM	949746101
—	BLACKROCK INCOME TR INC	82,700	$467K	0.1%	$6.03	—	COM	09247F100
VWOB	VANGUARD WHITEHALL FDS	6,000	$466K	0.1%	$82.33	—	EMERG MKT BD ETF	921946885
CHTR	CHARTER COMMUNICATIONS INC N	687	$448K	0.1%	$550.91	+23.6%	CL A	16119P108
SPGI	S&P GLOBAL INC	940	$444K	0.1%	$180.54	+144.7%	COM	78409V104
IEMG	ISHARES INC	7,383	$442K	0.1%	$86.83	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	8,490	$441K	0.1%	$38.00	+6.3%	COM	92343V104
SBAC	SBA COMMUNICATIONS CORP NEW	1,122	$437K	0.1%	$247.14	+33.4%	CL A	78410G104
AMAT	APPLIED MATLS INC	2,757	$434K	0.1%	$106.42	+31.2%	COM	038222105
MCO	MOODYS CORP	1,106	$432K	0.1%	$270.35	+37.7%	COM	615369105
MLM	MARTIN MARIETTA MATLS INC	961	$423K	0.1%	$312.17	+26.5%	COM	573284106
FTNT	FORTINET INC	1,176	$423K	0.1%	$33.07	+99.0%	COM	34959E109
NOW	SERVICENOW INC	650	$422K	0.1%	$66.41	+97.7%	COM	81762P102
VPL	VANGUARD INTL EQUITY INDEX F	5,407	$422K	0.1%	$81.75	—	FTSE PACIFIC ETF	922042866
PAYX	PAYCHEX INC	3,091	$422K	0.1%	$80.72	+36.1%	COM	704326107
—	CREDIT SUISSE AG NASSAU BRH	49,620	$420K	0.1%	$8.46	—	X LINK GOLD SHS	22542D480
MMM	3M CO	2,345	$417K	0.1%	$123.18	+3.3%	COM	88579Y101
DOCU	DOCUSIGN INC	2,689	$410K	0.1%	$227.99	0.0%	COM	256163106
RTX	RAYTHEON TECHNOLOGIES CORP	4,753	$409K	0.1%	$66.68	+19.0%	COM	75513E101
APH	AMPHENOL CORP NEW	4,667	$408K	0.1%	$31.06	+25.3%	CL A	032095101
CVS	CVS HEALTH CORP	3,941	$407K	0.1%	$57.93	+38.9%	COM	126650100
—	LINDE PLC	1,167	$404K	0.1%	$234.58	—	SHS	G5494J103
PM	PHILIP MORRIS INTL INC	4,193	$398K	0.1%	$63.72	+19.8%	COM	718172109
SHW	SHERWIN WILLIAMS CO	1,110	$391K	0.1%	$252.24	+23.4%	COM	824348106
CB	CHUBB LIMITED	2,019	$390K	0.1%	$150.47	+18.0%	COM	H1467J104
HUM	HUMANA INC	827	$384K	0.1%	$366.31	+16.0%	COM	444859102
GM	GENERAL MTRS CO	6,471	$379K	0.1%	$51.91	+8.6%	COM	37045V100
CCI	CROWN CASTLE INTL CORP NEW	1,814	$379K	0.1%	$118.13	+27.0%	COM	22822V101
GDXJ	VANECK ETF TRUST	8,965	$376K	0.1%	$45.49	—	JUNIOR GOLD MINE	92189F791
PH	PARKER-HANNIFIN CORP	1,178	$375K	0.1%	$270.90	+8.1%	COM	701094104
MRSH	MARSH & MCLENNAN COS INC	2,139	$372K	0.1%	$107.83	+44.9%	COM	571748102
—	ANSYS INC	904	$363K	0.1%	$340.85	—	COM	03662Q105
VMC	VULCAN MATLS CO	1,744	$362K	0.1%	$157.51	+19.0%	COM	929160109
SPG	SIMON PPTY GROUP INC NEW	2,261	$361K	0.1%	$79.96	+51.7%	COM	828806109
FNDE	SCHWAB STRATEGIC TR	11,400	$353K	0.0%	$32.19	—	SCHWB FDT EMK LG	808524730
AMGN	AMGEN INC	1,550	$349K	0.0%	$185.44	-0.2%	COM	031162100
—	LAM RESEARCH CORP	478	$344K	0.0%	$486.84	—	COM	512807108
EPAM	EPAM SYS INC	513	$343K	0.0%	$365.96	+75.9%	COM	29414B104
KMB	KIMBERLY-CLARK CORP	2,401	$343K	0.0%	$110.86	+4.0%	COM	494368103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,114	$337K	0.0%	$67.83	+13.5%	COM	78467J100
VYMI	VANGUARD WHITEHALL FDS	5,000	$336K	0.0%	$65.40	—	INTL HIGH ETF	921946794
EWJ	ISHARES INC	5,000	$335K	0.0%	$67.56	—	MSCI JPN ETF NEW	46434G822
BKNG	BOOKING HOLDINGS INC	138	$331K	0.0%	$2212.20	+5.4%	COM	09857L108
AXP	AMERICAN EXPRESS CO	2,018	$330K	0.0%	$127.34	+27.1%	COM	025816109
SPHB	INVESCO EXCH TRADED FD TR II	4,165	$329K	0.0%	$69.52	—	S&P 500 HB ETF	46138E370
FIS	FIDELITY NATL INFORMATION SV	3,018	$329K	0.0%	$116.70	-12.5%	COM	31620M106
BMY	BRISTOL-MYERS SQUIBB CO	5,253	$328K	0.0%	$47.86	+2.9%	COM	110122108
ULTA	ULTA BEAUTY INC	793	$327K	0.0%	$312.67	+24.3%	COM	90384S303
TSCO	TRACTOR SUPPLY CO	1,344	$321K	0.0%	$29.86	+36.4%	COM	892356106
TFC	TRUIST FINL CORP	5,446	$319K	0.0%	$43.57	+14.1%	COM	89832Q109
ECL	ECOLAB INC	1,346	$316K	0.0%	$201.95	+6.7%	COM	278865100
AIG	AMERICAN INTL GROUP INC	5,554	$316K	0.0%	$39.68	+30.6%	COM NEW	026874784
ELV	ANTHEM INC	676	$313K	0.0%	$309.95	+28.1%	COM	036752103
SYK	STRYKER CORPORATION	1,172	$313K	0.0%	$218.32	+15.0%	COM	863667101
BRO	BROWN & BROWN INC	4,442	$312K	0.0%	$44.74	+40.3%	COM	115236101
TMUS	T-MOBILE US INC	2,682	$311K	0.0%	$86.31	+31.7%	COM	872590104
ILMN	ILLUMINA INC	812	$309K	0.0%	$407.52	-7.0%	COM	452327109
MNST	MONSTER BEVERAGE CORP NEW	3,219	$309K	0.0%	$44.89	-1.0%	COM	61174X109
COP	CONOCOPHILLIPS	4,235	$306K	0.0%	$41.63	+50.5%	COM	20825C104
ICE	INTERCONTINENTAL EXCHANGE IN	2,227	$305K	0.0%	$93.66	+33.9%	COM	45866F104
SNOW	SNOWFLAKE INC	901	$305K	0.0%	$299.41	+16.4%	CL A	833445109
BA	BOEING CO	1,517	$305K	0.0%	$163.01	+29.6%	COM	097023105
GLBE	GLOBAL E ONLINE LTD	4,800	$304K	0.0%	$43.69	+37.8%	SHS	M5216V106
F	FORD MTR CO DEL	14,613	$304K	0.0%	$7.38	+89.7%	COM	345370860
GE	GENERAL ELECTRIC CO	3,157	$298K	0.0%	$62.95	-2.2%	COM NEW	369604301
TJX	TJX COS INC NEW	3,888	$295K	0.0%	$62.40	+4.6%	COM	872540109
EL	LAUDER ESTEE COS INC	797	$295K	0.0%	$284.94	+11.5%	CL A	518439104
KRBN	KRANESHARES TR	5,740	$292K	0.0%	$50.87	—	GLOBAL CARB STRA	500767678
RVTY	PERKINELMER INC	1,451	$292K	0.0%	$139.07	+28.7%	COM	714046109
CPRI	CAPRI HOLDINGS LIMITED	4,500	$292K	0.0%	$54.40	+8.8%	SHS	G1890L107
DE	DEERE & CO	847	$290K	0.0%	$313.57	+4.8%	COM	244199105
MO	ALTRIA GROUP INC	6,116	$290K	0.0%	$30.41	+7.8%	COM	02209S103
ORLY	OREILLY AUTOMOTIVE INC	403	$285K	0.0%	$30.98	+39.7%	COM	67103H107
VLUE	ISHARES TR	2,598	$284K	0.0%	$109.31	—	MSCI USA VALUE	46432F388
TECH	BIO-TECHNE CORP	547	$283K	0.0%	$89.39	+34.7%	COM	09073M104
STT	STATE STR CORP	3,042	$283K	0.0%	$51.49	+59.1%	COM	857477103
—	ENTERPRISE BANCORP INC MASS	6,210	$279K	0.0%	$35.91	—	COM	293668109
AER	AERCAP HOLDINGS NV	4,250	$278K	0.0%	$56.82	+7.2%	SHS	N00985106
OUNZ	VANECK MERK GOLD TR	15,600	$277K	0.0%	$13.85	—	GOLD TRUST	921078101
VRSK	VERISK ANALYTICS INC	1,205	$276K	0.0%	$178.32	+19.1%	COM	92345Y106
MU	MICRON TECHNOLOGY INC	2,947	$275K	0.0%	$82.77	-7.8%	COM	595112103
WPM	WHEATON PRECIOUS METALS CORP	6,333	$272K	0.0%	$41.52	-5.2%	COM	962879102
SBLK	STAR BULK CARRIERS CORP.	12,000	$272K	0.0%	$12.91	+63.0%	SHS PAR	Y8162K204
DG	DOLLAR GEN CORP NEW	1,152	$272K	0.0%	$168.71	+22.3%	COM	256677105
C	CITIGROUP INC	4,488	$271K	0.0%	$48.43	+18.1%	COM NEW	172967424
ROP	ROPER TECHNOLOGIES INC	548	$270K	0.0%	$391.76	+18.4%	COM	776696106
PSA	PUBLIC STORAGE	720	$270K	0.0%	$228.51	+20.6%	COM	74460D109
CI	CIGNA CORP NEW	1,170	$269K	0.0%	$182.40	+8.1%	COM	125523100
ETN	EATON CORP PLC	1,555	$269K	0.0%	$134.57	+15.5%	SHS	G29183103
ENTG	ENTEGRIS INC	1,943	$269K	0.0%	$101.60	+35.3%	COM	29362U104
DVN	DEVON ENERGY CORP NEW	6,094	$268K	0.0%	$22.52	+49.2%	COM	25179M103
IQV	IQVIA HLDGS INC	951	$268K	0.0%	$231.33	+12.2%	COM	46266C105
CBRE	CBRE GROUP INC	2,420	$263K	0.0%	$72.07	+42.2%	CL A	12504L109
WELL	WELLTOWER INC	3,056	$262K	0.0%	$59.03	+27.1%	COM	95040Q104
NSC	NORFOLK SOUTHN CORP	866	$258K	0.0%	$228.92	+11.5%	COM	655844108
TDG	TRANSDIGM GROUP INC	405	$258K	0.0%	$489.77	+6.2%	COM	893641100
EQIX	EQUINIX INC	304	$257K	0.0%	$682.86	+8.1%	COM	29444U700
AWK	AMERICAN WTR WKS CO INC NEW	1,356	$256K	0.0%	$138.09	+16.2%	COM	030420103
CSX	CSX CORP	6,781	$255K	0.0%	$33.29	0.0%	COM	126408103
FISV	FISERV INC	2,441	$253K	0.0%	$110.62	-6.5%	COM	337738108
KLAC	KLA CORP	585	$252K	0.0%	$369.50	0.0%	COM NEW	482480100
FAST	FASTENAL CO	3,916	$251K	0.0%	$21.33	+25.0%	COM	311900104
CINF	CINCINNATI FINL CORP	2,183	$249K	0.0%	$86.02	+23.7%	COM	172062101
—	ATLASSIAN CORP PLC	653	$249K	0.0%	$390.80	—	CL A	G06242104
MRNA	MODERNA INC	979	$249K	0.0%	$178.71	+63.6%	COM	60770K107
CMG	CHIPOTLE MEXICAN GRILL INC	142	$248K	0.0%	$28.64	+22.9%	COM	169656105
DUK	DUKE ENERGY CORP NEW	2,356	$247K	0.0%	$76.51	+12.8%	COM NEW	26441C204
GPC	GENUINE PARTS CO	1,753	$246K	0.0%	$94.88	+24.4%	COM	372460105
LMT	LOCKHEED MARTIN CORP	681	$242K	0.0%	$308.96	0.0%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	3,588	$242K	0.0%	$47.95	+19.7%	COM	039483102
VOT	VANGUARD INDEX FDS	937	$239K	0.0%	$235.86	—	MCAP GR IDXVIP	922908538
EW	EDWARDS LIFESCIENCES CORP	1,839	$238K	0.0%	$114.14	+2.2%	COM	28176E108
MDLZ	MONDELEZ INTL INC	3,572	$237K	0.0%	$49.98	+10.7%	CL A	609207105
—	WESTERN ASSET MTG DEFINED OP	15,542	$236K	0.0%	$12.16	—	COM	95790B109
SNPS	SYNOPSYS INC	634	$234K	0.0%	$233.26	+44.6%	COM	871607107
VEEV	VEEVA SYS INC	909	$232K	0.0%	$278.60	+4.4%	CL A COM	922475108
—	JACOBS ENGR GROUP INC	1,641	$229K	0.0%	$129.35	—	COM	469814107
CME	CME GROUP INC	999	$228K	0.0%	$184.82	0.0%	COM	12572Q105
USMV	ISHARES TR	2,800	$227K	0.0%	$73.57	—	MSCI USA MIN VOL	46429B697
WLKP	WESTLAKE CHEM PARTNERS LP	8,400	$226K	0.0%	$26.90	—	COM UNIT RP LP	960417103
VWO	VANGUARD INTL EQUITY INDEX F	4,552	$225K	0.0%	$51.87	—	FTSE EMR MKT ETF	922042858
NVR	NVR INC	38	$225K	0.0%	$5278.12	0.0%	COM	62944T105
BURL	BURLINGTON STORES INC	771	$225K	0.0%	$271.73	+3.5%	COM	122017106
AZO	AUTOZONE INC	106	$222K	0.0%	$1603.98	+16.1%	COM	053332102
ITW	ILLINOIS TOOL WKS INC	889	$219K	0.0%	$210.30	0.0%	COM	452308109
CDNS	CADENCE DESIGN SYSTEM INC	1,177	$219K	0.0%	$174.32	0.0%	COM	127387108
PRU	PRUDENTIAL FINL INC	2,003	$217K	0.0%	$83.42	+6.5%	COM	744320102
COPX	GLOBAL X FDS	5,845	$216K	0.0%	$35.77	—	GLOBAL X COPPER	37954Y830
CARR	CARRIER GLOBAL CORPORATION	3,939	$214K	0.0%	$50.95	0.0%	COM	14448C104
STPZ	PIMCO ETF TR	3,870	$214K	0.0%	$54.81	—	1-5 US TIP IDX	72201R205
APD	AIR PRODS & CHEMS INC	704	$214K	0.0%	$263.65	0.0%	COM	009158106
MRVL	MARVELL TECHNOLOGY INC	2,436	$213K	0.0%	$73.44	0.0%	COM	573874104
PNC	PNC FINL SVCS GROUP INC	1,058	$212K	0.0%	$174.29	0.0%	COM	693475105
T	AT&T INC	8,600	$212K	0.0%	$16.20	-9.5%	COM	00206R102
AZTA	AZENTA INC	2,040	$210K	0.0%	$96.72	+12.0%	COM	114340102
FBCG	FIDELITY COVINGTON TRUST	6,059	$210K	0.0%	$34.66	—	BLUE CHIP GRWTH	316092352
SCI	SERVICE CORP INTL	2,930	$208K	0.0%	$66.44	0.0%	COM	817565104
SO	SOUTHERN CO	3,032	$208K	0.0%	$54.72	0.0%	COM	842587107
GILD	GILEAD SCIENCES INC	2,861	$208K	0.0%	$58.80	0.0%	COM	375558103
EMR	EMERSON ELEC CO	2,227	$207K	0.0%	$85.51	+1.2%	COM	291011104
IDXX	IDEXX LABS INC	312	$205K	0.0%	$552.18	+13.7%	COM	45168D104
SOFI	SOFI TECHNOLOGIES INC	12,949	$205K	0.0%	$15.67	+17.1%	COM	83406F102
ALGN	ALIGN TECHNOLOGY INC	310	$204K	0.0%	$593.71	+8.3%	COM	016255101
OI	O-I GLASS INC	16,928	$204K	0.0%	$12.88	-1.6%	COM	67098H104
FXC	INVESCO CURRENCYSHARES CDN D	2,620	$203K	0.0%	$77.48	—	CDN DLR SHS	46138T104
AON	AON PLC	670	$201K	0.0%	$290.95	0.0%	SHS CL A	G0403H108
REGN	REGENERON PHARMACEUTICALS	318	$201K	0.0%	$611.44	0.0%	COM	75886F107
IBM	INTERNATIONAL BUSINESS MACHS	1,495	$200K	0.0%	$106.49	0.0%	COM	459200101
HBAN	HUNTINGTON BANCSHARES INC	10,366	$160K	0.0%	$12.39	+5.1%	COM	446150104
—	ETF MANAGERS TR	18,269	$108K	0.0%	$9.86	—	ETFMG US ALTER	26924G755