Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISTAR INC	4,759,481	$123M	5.2%	$23.48	—	COM	45031U101
—	SAFEHOLD INC	1,429,722	$114M	4.8%	$75.05	—	COM	78645L100
MSFT	MICROSOFT CORP	246,653	$82.95M	3.5%	$233.29	+34.3%	COM	594918104
—	BERRY GLOBAL GROUP INC	1,023,550	$75.52M	3.2%	$63.31	—	COM	08579W103
BX	BLACKSTONE INC	538,824	$69.72M	2.9%	$115.93	+0.2%	COM	09260D107
—	NEW RELIC INC	600,039	$65.98M	2.8%	$72.39	—	COM	64829B100
ASH	ASHLAND GLOBAL HLDGS INC	611,298	$65.81M	2.8%	$82.21	+13.0%	COM	044186104
IWF	ISHARES TR	208,845	$63.82M	2.7%	$261.24	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	336,388	$59.73M	2.5%	$134.65	+14.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	109,714	$52.11M	2.2%	$398.17	—	TR UNIT	78462F103
Z	ZILLOW GROUP INC	707,714	$45.19M	1.9%	$72.61	-0.8%	CL C CAP STK	98954M200
VTV	VANGUARD INDEX FDS	272,290	$40.06M	1.7%	$131.40	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	13,471	$39.03M	1.6%	$98.17	+45.6%	CAP STK CL A	02079K305
EFA	ISHARES TR	486,333	$38.27M	1.6%	$75.64	—	MSCI EAFE ETF	464287465
QNST	QUINSTREET INC	1,952,843	$35.52M	1.5%	$17.39	-4.7%	COM	74874Q100
GPI	GROUP 1 AUTOMOTIVE INC	156,064	$30.47M	1.3%	$167.95	+15.7%	COM	398905109
—	ZUORA INC	1,537,557	$28.72M	1.2%	$16.98	—	COM CL A	98983V106
HD	HOME DEPOT INC	66,348	$27.54M	1.2%	$254.42	+34.9%	COM	437076102
META	META PLATFORMS INC	80,133	$26.95M	1.1%	$277.94	+18.6%	CL A	30303M102
VB	VANGUARD INDEX FDS	114,667	$25.92M	1.1%	$222.92	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	7,305	$24.36M	1.0%	$160.82	+6.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	45,439	$22.82M	1.0%	$327.80	+28.8%	COM	91324P102
XT	ISHARES TR	334,128	$22.08M	0.9%	$66.07	—	EXPONENTIAL TECH	46434V381
VWO	VANGUARD INTL EQUITY INDEX F	444,174	$21.97M	0.9%	$50.82	—	FTSE EMR MKT ETF	922042858
EWU	ISHARES TR	595,188	$19.73M	0.8%	$33.14	—	MSCI UK ETF NEW	46435G334
VEA	VANGUARD TAX-MANAGED INTL FD	362,311	$18.5M	0.8%	$47.95	—	FTSE DEV MKT ETF	921943858
USIG	ISHARES TR	292,105	$17.45M	0.7%	$60.53	—	USD INV GRDE ETF	464288620
INTC	INTEL CORP	338,397	$17.43M	0.7%	$51.50	-8.2%	COM	458140100
ACN	ACCENTURE PLC IRELAND	41,870	$17.36M	0.7%	$241.72	+42.0%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	100,862	$17.32M	0.7%	$171.75	—	DIV APP ETF	921908844
VTI	VANGUARD INDEX FDS	68,406	$16.52M	0.7%	$241.44	—	TOTAL STK MKT	922908769
IEMG	ISHARES INC	272,026	$16.28M	0.7%	$62.90	—	CORE MSCI EMKT	46434G103
PFF	ISHARES TR	401,056	$15.81M	0.7%	$39.24	—	PFD AND INCM SEC	464288687
VO	VANGUARD INDEX FDS	58,728	$14.96M	0.6%	$254.77	—	MID CAP ETF	922908629
IEFA	ISHARES TR	198,762	$14.84M	0.6%	$70.89	—	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	88,263	$14.82M	0.6%	$151.66	—	RUS 1000 VAL ETF	464287598
VOT	VANGUARD INDEX FDS	53,853	$13.71M	0.6%	$216.74	—	MCAP GR IDXVIP	922908538
KWEB	KRANESHARES TR	362,156	$13.21M	0.6%	$36.49	—	CSI CHI INTERNET	500767306
JEF	JEFFERIES FINL GROUP INC	337,225	$13.08M	0.5%	$24.06	+40.1%	COM	47233W109
LQD	ISHARES TR	97,751	$12.95M	0.5%	$133.41	—	IBOXX INV CP ETF	464287242
VT	VANGUARD INTL EQUITY INDEX F	113,384	$12.18M	0.5%	$107.43	—	TT WRLD ST ETF	922042742
—	LAM RESEARCH CORP	16,648	$11.97M	0.5%	$617.24	—	COM	512807108
V	VISA INC	54,407	$11.79M	0.5%	$203.53	+2.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	74,380	$11.78M	0.5%	$123.61	+19.6%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	192,065	$11.68M	0.5%	$61.42	—	SHORT TERM TREAS	92206C102
ADBE	ADOBE SYSTEMS INCORPORATED	20,577	$11.67M	0.5%	$485.21	+28.8%	COM	00724F101
PLAY	DAVE & BUSTERS ENTMT INC	298,453	$11.46M	0.5%	$38.81	-4.5%	COM	238337109
HRB	BLOCK H & R INC	485,583	$11.44M	0.5%	$20.88	+2.1%	COM	093671105
KO	COCA COLA CO	190,020	$11.25M	0.5%	$44.52	+10.5%	COM	191216100
HYMB	SPDR SER TR	186,159	$11.18M	0.5%	$60.08	—	NUVEEN BLOOMBERG	78464A284
JNJ	JOHNSON & JOHNSON	65,221	$11.16M	0.5%	$138.74	+4.6%	COM	478160104
MCD	MCDONALDS CORP	41,138	$11.03M	0.5%	$196.47	+16.9%	COM	580135101
USFD	US FOODS HLDG CORP	311,380	$10.85M	0.5%	$35.88	-3.0%	COM	912008109
PG	PROCTER AND GAMBLE CO	65,884	$10.78M	0.5%	$119.29	+12.4%	COM	742718109
FTNT	FORTINET INC	29,889	$10.74M	0.5%	$50.76	+29.7%	COM	34959E109
IJR	ISHARES TR	91,028	$10.42M	0.4%	$103.84	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	41,226	$10.39M	0.4%	$189.02	+13.7%	COM	907818108
LOW	LOWES COS INC	39,883	$10.31M	0.4%	$159.30	+38.0%	COM	548661107
INFL	LISTED FD TR	328,919	$10.27M	0.4%	$29.69	—	HORIZON KINETICS	53656F623
ORLY	OREILLY AUTOMOTIVE INC	14,342	$10.13M	0.4%	$31.71	+36.5%	COM	67103H107
VGLT	VANGUARD SCOTTSDALE FDS	113,056	$10.11M	0.4%	$89.01	—	LONG TERM TREAS	92206C847
CMCSA	COMCAST CORP NEW	199,263	$10.03M	0.4%	$44.50	+3.7%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$9.915M	0.4%	$431815.88	0.0%	CL A	084670108
TXN	TEXAS INSTRS INC	52,591	$9.912M	0.4%	$149.22	+14.0%	COM	882508104
XLE	SELECT SECTOR SPDR TR	174,965	$9.711M	0.4%	$51.89	—	ENERGY	81369Y506
SOXX	ISHARES TR	17,849	$9.68M	0.4%	$542.33	—	ISHARES SEMICDTR	464287523
XLK	SELECT SECTOR SPDR TR	52,756	$9.173M	0.4%	$138.04	—	TECHNOLOGY	81369Y803
TIP	ISHARES TR	70,419	$9.098M	0.4%	$129.20	—	TIPS BD ETF	464287176
—	INTERPUBLIC GROUP COS INC	238,180	$8.92M	0.4%	$27.32	+13.7%	COM	460690100
MDT	MEDTRONIC PLC	84,459	$8.737M	0.4%	$99.09	+3.0%	SHS	G5960L103
SLM	SLM CORP	441,342	$8.681M	0.4%	$15.90	+15.2%	COM	78442P106
ROK	ROCKWELL AUTOMATION INC	24,625	$8.591M	0.4%	$237.30	+29.8%	COM	773903109
VGIT	VANGUARD SCOTTSDALE FDS	125,956	$8.372M	0.4%	$68.07	—	INTER TERM TREAS	92206C706
QUAL	ISHARES TR	57,418	$8.358M	0.4%	$136.44	—	MSCI USA QLT FCT	46432F339
BPOP	POPULAR INC	101,028	$8.288M	0.3%	$66.84	+7.2%	COM NEW	733174700
AMT	AMERICAN TOWER CORP NEW	27,904	$8.162M	0.3%	$199.24	+20.2%	COM	03027X100
IWS	ISHARES TR	66,378	$8.123M	0.3%	$106.80	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	25,094	$8.053M	0.3%	$260.34	—	GROWTH ETF	922908736
AMAT	APPLIED MATLS INC	50,685	$7.976M	0.3%	$110.34	+26.5%	COM	038222105
DHR	DANAHER CORPORATION	23,975	$7.888M	0.3%	$203.59	+32.7%	COM	235851102
XLF	SELECT SECTOR SPDR TR	200,429	$7.827M	0.3%	$37.66	—	FINANCIAL	81369Y605
PFE	PFIZER INC	128,811	$7.606M	0.3%	$37.22	+8.1%	COM	717081103
VGT	VANGUARD WORLD FDS	16,536	$7.576M	0.3%	$442.68	—	INF TECH ETF	92204A702
CQQQ	INVESCO EXCH TRADED FD TR II	117,752	$7.316M	0.3%	$62.69	—	CHINA TECHNLGY	46138E800
EOG	EOG RES INC	80,212	$7.125M	0.3%	$59.77	+22.6%	COM	26875P101
DEO	DIAGEO PLC	31,668	$6.971M	0.3%	$169.16	—	SPON ADR NEW	25243Q205
JNK	SPDR SER TR	63,671	$6.913M	0.3%	$108.88	—	BLOOMBERG HIGH Y	78468R622
EVR	EVERCORE INC	50,769	$6.897M	0.3%	$114.61	+17.6%	CLASS A	29977A105
BBWI	BATH & BODY WORKS INC	98,518	$6.876M	0.3%	$57.31	+11.6%	COM	070830104
SHW	SHERWIN WILLIAMS CO	19,405	$6.834M	0.3%	$270.56	+15.0%	COM	824348106
HON	HONEYWELL INTL INC	32,485	$6.773M	0.3%	$176.15	+5.1%	COM	438516106
NVS	NOVARTIS AG	73,364	$6.417M	0.3%	$88.09	—	SPONSORED ADR	66987V109
SRLN	SSGA ACTIVE ETF TR	140,561	$6.414M	0.3%	$46.18	—	BLACKSTONE SENR	78467V608
A	AGILENT TECHNOLOGIES INC	39,140	$6.249M	0.3%	$125.81	+20.4%	COM	00846U101
LMT	LOCKHEED MARTIN CORP	17,364	$6.172M	0.3%	$308.85	+0.0%	COM	539830109
SBUX	STARBUCKS CORP	52,606	$6.153M	0.3%	$102.21	0.0%	COM	855244109
HYG	ISHARES TR	70,557	$6.139M	0.3%	$87.11	—	IBOXX HI YD ETF	464288513
PH	PARKER-HANNIFIN CORP	19,143	$6.09M	0.3%	$262.05	+11.7%	COM	701094104
BUG	GLOBAL X FDS	191,274	$6.077M	0.3%	$31.77	—	CYBRSCURTY ETF	37954Y384
MUB	ISHARES TR	51,917	$6.037M	0.3%	$116.20	—	NATIONAL MUN ETF	464288414
REGN	REGENERON PHARMACEUTICALS	9,314	$5.882M	0.2%	$611.44	0.0%	COM	75886F107
COST	COSTCO WHSL CORP NEW	10,157	$5.766M	0.2%	$352.51	+38.5%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	26,722	$5.728M	0.2%	$140.07	+20.3%	CL B	911312106
VOO	VANGUARD INDEX FDS	13,031	$5.689M	0.2%	$433.58	—	S&P 500 ETF SHS	922908363
—	SANTANDER CONSUMER USA HLDGS	132,941	$5.586M	0.2%	$36.83	—	COM	80283M101
SCHP	SCHWAB STRATEGIC TR	86,385	$5.433M	0.2%	$62.05	—	US TIPS ETF	808524870
OEF	ISHARES TR	23,589	$5.169M	0.2%	$219.13	—	S&P 100 ETF	464287101
CCI	CROWN CASTLE INTL CORP NEW	24,202	$5.052M	0.2%	$148.44	+1.1%	COM	22822V101
IDXX	IDEXX LABS INC	7,670	$5.05M	0.2%	$516.88	+21.4%	COM	45168D104
TJX	TJX COS INC NEW	65,649	$4.984M	0.2%	$60.99	+7.0%	COM	872540109
AGG	ISHARES TR	42,379	$4.835M	0.2%	$114.85	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	66,577	$4.834M	0.2%	$59.33	-0.9%	COM	375558103
VCSH	VANGUARD SCOTTSDALE FDS	57,449	$4.668M	0.2%	$82.50	—	SHRT TRM CORP BD	92206C409
EL	LAUDER ESTEE COS INC	12,578	$4.657M	0.2%	$252.48	+25.8%	CL A	518439104
SCZ	ISHARES TR	58,815	$4.299M	0.2%	$73.09	—	EAFE SML CP ETF	464288273
DLB	DOLBY LABORATORIES INC	44,865	$4.272M	0.2%	$91.76	-8.9%	COM CL A	25659T107
—	CRANE CO	41,782	$4.25M	0.2%	$90.38	—	COM	224399105
CEF	SPROTT PHYSICAL GOLD & SILVE	237,472	$4.213M	0.2%	$17.74	—	TR UNIT	85208R101
—	LINDE PLC	12,159	$4.212M	0.2%	$284.78	—	SHS	G5494J103
TPL	TEXAS PACIFIC LAND CORPORATI	3,178	$3.969M	0.2%	$132.05	0.0%	COM	88262P102
—	SVB FINANCIAL GROUP	5,730	$3.887M	0.2%	$678.36	—	COM	78486Q101
VRP	INVESCO EXCH TRADED FD TR II	142,911	$3.704M	0.2%	$25.97	—	VAR RATE PFD	46138G870
—	LAZARD LTD	84,591	$3.691M	0.2%	$43.99	—	SHS A	G54050102
DSI	ISHARES TR	39,504	$3.671M	0.2%	$92.93	—	MSCI KLD400 SOC	464288570
R	RYDER SYS INC	43,777	$3.609M	0.2%	$79.26	+5.8%	COM	783549108
IQLT	ISHARES TR	87,228	$3.435M	0.1%	$39.38	—	MSCI INTL QUALTY	46434V456
CNQ	CANADIAN NAT RES LTD	79,674	$3.366M	0.1%	$13.54	+23.5%	COM	136385101
WYNN	WYNN RESORTS LTD	38,000	$3.232M	0.1%	$86.10	0.0%	COM	983134107
—	ASPEN TECHNOLOGY INC	20,880	$3.178M	0.1%	$137.47	—	COM	045327103
VHT	VANGUARD WORLD FDS	11,849	$3.157M	0.1%	$266.44	—	HEALTH CAR ETF	92204A504
WPM	WHEATON PRECIOUS METALS CORP	72,849	$3.127M	0.1%	$39.35	0.0%	COM	962879102
ET	ENERGY TRANSFER L P	374,900	$3.085M	0.1%	$8.23	—	COM UT LTD PTN	29273V100
IVV	ISHARES TR	6,242	$2.977M	0.1%	$476.93	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	4,889	$2.945M	0.1%	$52.71	+21.2%	COM	64110L106
PHYS	SPROTT PHYSICAL GOLD TR	204,339	$2.934M	0.1%	$14.36	—	UNIT	85207H104
QQQ	INVESCO QQQ TR	7,265	$2.89M	0.1%	$370.12	—	UNIT SER 1	46090E103
FCN	FTI CONSULTING INC	18,770	$2.88M	0.1%	$115.67	+26.1%	COM	302941109
AMGN	AMGEN INC	12,759	$2.87M	0.1%	$203.04	-8.8%	COM	031162100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,666	$2.777M	0.1%	$445.83	+27.3%	CL A	989207105
IEF	ISHARES TR	23,421	$2.693M	0.1%	$114.98	—	BARCLAYS 7 10 YR	464287440
GOOG	ALPHABET INC	928	$2.685M	0.1%	$105.87	+35.5%	CAP STK CL C	02079K107
SSD	SIMPSON MFG INC	19,057	$2.65M	0.1%	$94.01	+24.1%	COM	829073105
NVDA	NVIDIA CORPORATION	8,772	$2.58M	0.1%	$21.03	+30.6%	COM	67066G104
POOL	POOL CORP	4,495	$2.544M	0.1%	$352.27	+41.2%	COM	73278L105
SITE	SITEONE LANDSCAPE SUPPLY INC	10,323	$2.501M	0.1%	$165.68	+39.6%	COM	82982L103
EME	EMCOR GROUP INC	19,529	$2.488M	0.1%	$89.71	+36.2%	COM	29084Q100
NRG	NRG ENERGY INC	57,686	$2.485M	0.1%	$34.36	+1.7%	COM NEW	629377508
CRL	CHARLES RIV LABS INTL INC	6,571	$2.476M	0.1%	$295.50	+31.5%	COM	159864107
DGRO	ISHARES TR	44,384	$2.467M	0.1%	$50.32	—	CORE DIV GRWTH	46434V621
FDS	FACTSET RESH SYS INC	5,059	$2.459M	0.1%	$308.69	+39.7%	COM	303075105
IWN	ISHARES TR	14,785	$2.455M	0.1%	$166.05	—	RUS 2000 VAL ETF	464287630
GGG	GRACO INC	30,438	$2.454M	0.1%	$65.18	+10.3%	COM	384109104
WTS	WATTS WATER TECHNOLOGIES INC	12,393	$2.406M	0.1%	$118.87	+59.8%	CL A	942749102
NVR	NVR INC	400	$2.364M	0.1%	$5278.12	0.0%	COM	62944T105
AM	ANTERO MIDSTREAM CORP	243,958	$2.362M	0.1%	$6.12	+24.9%	COM	03676B102
GOLF	ACUSHNET HLDGS CORP	44,161	$2.344M	0.1%	$41.58	+26.4%	COM	005098108
XLV	SELECT SECTOR SPDR TR	16,620	$2.342M	0.1%	$133.93	—	SBI HEALTHCARE	81369Y209
TER	TERADYNE INC	14,113	$2.308M	0.1%	$119.17	+16.0%	COM	880770102
LSTR	LANDSTAR SYS INC	12,656	$2.266M	0.1%	$158.05	—	COM	515098101
NVCR	NOVOCURE LTD	30,000	$2.252M	0.1%	$100.38	0.0%	ORD SHS	G6674U108
JKHY	HENRY JACK & ASSOC INC	13,130	$2.193M	0.1%	$146.13	+5.1%	COM	426281101
MANH	MANHATTAN ASSOCIATES INC	13,892	$2.16M	0.1%	$109.64	+48.2%	COM	562750109
MSCI	MSCI INC	3,499	$2.144M	0.1%	$417.46	+43.6%	COM	55354G100
PRI	PRIMERICA INC	13,684	$2.097M	0.1%	$134.58	+17.8%	COM	74164M108
CDW	CDW CORP	10,085	$2.065M	0.1%	$148.38	+21.7%	COM	12514G108
TDY	TELEDYNE TECHNOLOGIES INC	4,718	$2.061M	0.1%	$371.08	+17.2%	COM	879360105
SE	SEA LTD	9,201	$2.058M	0.1%	$223.23	—	SPONSORD ADS	81141R100
FHB	FIRST HAWAIIAN INC	75,000	$2.05M	0.1%	$18.44	+24.8%	COM	32051X108
NOW	SERVICENOW INC	3,128	$2.03M	0.1%	$106.71	+23.0%	COM	81762P102
TSLA	TESLA INC	1,886	$1.993M	0.1%	$289.25	+16.0%	COM	88160R101
DG	DOLLAR GEN CORP NEW	8,358	$1.971M	0.1%	$190.57	+8.3%	COM	256677105
GRMN	GARMIN LTD	14,399	$1.961M	0.1%	$147.43	-10.8%	SHS	H2906T109
SMG	SCOTTS MIRACLE-GRO CO	12,070	$1.943M	0.1%	$176.18	-26.1%	CL A	810186106
INTU	INTUIT	3,013	$1.938M	0.1%	$393.97	+52.7%	COM	461202103
XLC	SELECT SECTOR SPDR TR	24,925	$1.936M	0.1%	$75.97	—	COMMUNICATION	81369Y852
HQI	HIREQUEST INC	93,036	$1.876M	0.1%	$18.80	0.0%	COM	433535101
VOE	VANGUARD INDEX FDS	12,080	$1.816M	0.1%	$118.96	—	MCAP VL IDXVIP	922908512
EFX	EQUIFAX INC	6,173	$1.807M	0.1%	$183.99	+46.8%	COM	294429105
ASML	ASML HOLDING N V	2,240	$1.783M	0.1%	$662.38	—	N Y REGISTRY SHS	N07059210
TTC	TORO CO	17,764	$1.775M	0.1%	$94.60	+5.3%	COM	891092108
EZU	ISHARES INC	35,712	$1.75M	0.1%	$46.98	—	MSCI EURZONE ETF	464286608
NDSN	NORDSON CORP	6,732	$1.718M	0.1%	$190.59	+27.7%	COM	655663102
RLI	RLI CORP	15,062	$1.688M	0.1%	$42.61	+7.1%	COM	749607107
—	COOPER COS INC	4,014	$1.682M	0.1%	$388.81	—	COM NEW	216648402
XYZ	BLOCK INC	10,274	$1.659M	0.1%	$234.06	-7.4%	CL A	852234103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,203	$1.658M	0.1%	$517.64	—	UTSER1 S&PDCRP	78467Y107
—	ANNALY CAPITAL MANAGEMENT IN	211,830	$1.657M	0.1%	$7.82	—	COM	035710409
ALL	ALLSTATE CORP	13,970	$1.644M	0.1%	$118.67	-9.9%	COM	020002101
CPRT	COPART INC	10,733	$1.627M	0.1%	$29.30	+26.7%	COM	217204106
ALB	ALBEMARLE CORP	6,938	$1.622M	0.1%	$234.79	0.0%	COM	012653101
PSLV	SPROTT PHYSICAL SILVER TR	197,553	$1.584M	0.1%	$8.02	—	TR UNIT	85207K107
WRB	BERKLEY W R CORP	19,059	$1.57M	0.1%	$27.92	+14.6%	COM	084423102
MC	MOELIS & CO	24,845	$1.553M	0.1%	$34.07	+57.8%	CL A	60786M105
PSCT	INVESCO EXCH TRADED FD TR II	9,690	$1.498M	0.1%	$135.60	—	S&P SMLCP INFO	46138E115
RBC	RBC BEARINGS INC	7,262	$1.467M	0.1%	$173.31	+24.0%	COM	75524B104
VGK	VANGUARD INTL EQUITY INDEX F	21,480	$1.466M	0.1%	$68.25	—	FTSE EUROPE ETF	922042874
SHYG	ISHARES TR	31,576	$1.43M	0.1%	$45.29	—	0-5YR HI YL CP	46434V407
SHM	SPDR SER TR	29,021	$1.427M	0.1%	$49.58	—	NUVEEN BLMBRG SH	78468R739
ALGN	ALIGN TECHNOLOGY INC	2,155	$1.416M	0.1%	$583.25	+10.2%	COM	016255101
GM	GENERAL MTRS CO	24,142	$1.415M	0.1%	$54.99	+2.5%	COM	37045V100
IGF	ISHARES TR	29,737	$1.415M	0.1%	$44.53	—	GLB INFRASTR ETF	464288372
RSP	INVESCO EXCHANGE TRADED FD T	8,587	$1.398M	0.1%	$162.80	—	S&P500 EQL WGT	46137V357
LPLA	LPL FINL HLDGS INC	8,705	$1.394M	0.1%	$133.33	+23.8%	COM	50212V100
GDX	VANECK ETF TRUST	43,318	$1.387M	0.1%	$32.02	—	GOLD MINERS ETF	92189F106
THO	THOR INDS INC	13,279	$1.378M	0.1%	$109.56	-9.5%	COM	885160101
AZN	ASTRAZENECA PLC	23,642	$1.377M	0.1%	$59.08	—	SPONSORED ADR	046353108
IBKR	INTERACTIVE BROKERS GROUP IN	17,002	$1.35M	0.1%	$17.32	+5.0%	COM CL A	45841N107
VSCO	VICTORIAS SECRET AND CO	23,820	$1.323M	0.1%	$60.70	-14.2%	COMMON STOCK	926400102
VBR	VANGUARD INDEX FDS	7,261	$1.299M	0.1%	$178.90	—	SM CP VAL ETF	922908611
DXCM	DEXCOM INC	2,396	$1.287M	0.1%	$114.80	+25.2%	COM	252131107
LII	LENNOX INTL INC	3,958	$1.284M	0.1%	$278.42	+6.6%	COM	526107107
ALLE	ALLEGION PLC	9,673	$1.281M	0.1%	$111.54	+10.9%	ORD SHS	G0176J109
APAM	ARTISAN PARTNERS ASSET MGMT	26,453	$1.26M	0.1%	$31.65	+4.4%	CL A	04316A108
—	ATLASSIAN CORP PLC	3,295	$1.256M	0.1%	$243.35	—	CL A	G06242104
UBER	UBER TECHNOLOGIES INC	29,936	$1.255M	0.1%	$54.02	-20.2%	COM	90353T100
COIN	COINBASE GLOBAL INC	4,964	$1.253M	0.1%	$270.87	+7.3%	COM CL A	19260Q107
DIS	DISNEY WALT CO	7,956	$1.232M	0.1%	$174.19	-9.4%	COM	254687106
VMBS	VANGUARD SCOTTSDALE FDS	23,137	$1.223M	0.1%	$52.86	—	MTG-BKD SECS ETF	92206C771
—	CONCERT PHARMACEUTICALS INC	381,326	$1.201M	0.1%	$3.15	—	COM	206022105
MTCH	MATCH GROUP INC NEW	9,004	$1.191M	0.0%	$146.39	-3.3%	COM	57667L107
SHOP	SHOPIFY INC	856	$1.179M	0.0%	$128.58	+13.6%	CL A	82509L107
TWLO	TWILIO INC	4,262	$1.122M	0.0%	$364.03	-17.8%	CL A	90138F102
NKE	NIKE INC	6,719	$1.12M	0.0%	$133.03	+16.2%	CL B	654106103
AVGO	BROADCOM INC	1,654	$1.101M	0.0%	$43.78	+18.3%	COM	11135F101
ZTS	ZOETIS INC	4,461	$1.089M	0.0%	$167.26	+25.9%	CL A	98978V103
LCII	LCI INDS	6,963	$1.085M	0.0%	$126.77	0.0%	COM	50189K103
—	ANSYS INC	2,699	$1.083M	0.0%	$344.04	—	COM	03662Q105
MRSH	MARSH & MCLENNAN COS INC	6,213	$1.08M	0.0%	$119.89	+30.3%	COM	571748102
RCI	ROGERS COMMUNICATIONS INC	22,500	$1.072M	0.0%	$46.90	0.0%	CL B	775109200
CHE	CHEMED CORP NEW	2,023	$1.07M	0.0%	$479.78	-1.3%	COM	16359R103
CHTR	CHARTER COMMUNICATIONS INC N	1,623	$1.058M	0.0%	$634.19	+7.4%	CL A	16119P108
BSY	BENTLEY SYS INC	21,209	$1.025M	0.0%	$47.05	+12.8%	COM CL B	08265T208
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,415	$1.021M	0.0%	$286.41	0.0%	CL B NEW	084670702
QCOM	QUALCOMM INC	5,577	$1.02M	0.0%	$136.12	+7.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	19,583	$1.018M	0.0%	$40.76	-0.9%	COM	92343V104
EW	EDWARDS LIFESCIENCES CORP	7,573	$981K	0.0%	$92.39	+26.3%	COM	28176E108
BND	VANGUARD BD INDEX FDS	11,230	$952K	0.0%	$87.13	—	TOTAL BND MRKT	921937835
PCY	INVESCO EXCH TRADED FD TR II	35,847	$945K	0.0%	$27.31	—	EMRNG MKT SVRG	46138E784
EXPO	EXPONENT INC	8,090	$944K	0.0%	$90.78	+23.1%	COM	30214U102
BABA	ALIBABA GROUP HLDG LTD	7,697	$914K	0.0%	$138.76	—	SPONSORED ADS	01609W102
FINX	GLOBAL X FDS	21,730	$870K	0.0%	$45.39	—	FINTECH ETF	37954Y814
IAU	ISHARES GOLD TR	24,882	$866K	0.0%	$33.69	—	ISHARES NEW	464285204
GS	GOLDMAN SACHS GROUP INC	2,242	$858K	0.0%	$254.21	+40.2%	COM	38141G104
CB	CHUBB LIMITED	4,371	$845K	0.0%	$164.49	+8.0%	COM	H1467J104
RTX	RAYTHEON TECHNOLOGIES CORP	9,743	$839K	0.0%	$70.50	+12.5%	COM	75513E101
PYPL	PAYPAL HLDGS INC	4,363	$823K	0.0%	$215.88	0.0%	COM	70450Y103
—	BLACKROCK INC	896	$820K	0.0%	$843.73	—	COM	09247X101
CSGP	COSTAR GROUP INC	10,306	$814K	0.0%	$86.44	-2.9%	COM	22160N109
PSMT	PRICESMART INC	11,075	$810K	0.0%	$80.29	-12.6%	COM	741511109
NEE	NEXTERA ENERGY INC	8,656	$808K	0.0%	$69.94	+10.6%	COM	65339F101
ATR	APTARGROUP INC	6,449	$790K	0.0%	$125.26	-6.1%	COM	038336103
XLY	SELECT SECTOR SPDR TR	3,801	$777K	0.0%	$172.03	—	SBI CONS DISCR	81369Y407
ICE	INTERCONTINENTAL EXCHANGE IN	5,600	$766K	0.0%	$104.12	+20.4%	COM	45866F104
IXG	ISHARES TR	9,431	$755K	0.0%	$80.06	—	GLOBAL FINLS ETF	464287333
SOFI	SOFI TECHNOLOGIES INC	47,000	$743K	0.0%	$18.35	0.0%	COM	83406F102
ELAN	ELANCO ANIMAL HEALTH INC	25,585	$726K	0.0%	$31.07	+0.1%	COM	28414H103
VNQ	VANGUARD INDEX FDS	6,132	$711K	0.0%	$115.95	—	REAL ESTATE ETF	922908553
BKLN	INVESCO EXCH TRADED FD TR II	31,871	$704K	0.0%	$22.09	—	SR LN ETF	46138G508
ATHM	AUTOHOME INC	23,695	$699K	0.0%	$89.55	—	SP ADS RP CL A	05278C107
SNOW	SNOWFLAKE INC	2,038	$690K	0.0%	$269.74	+29.2%	CL A	833445109
ROL	ROLLINS INC	19,753	$676K	0.0%	$33.84	-1.9%	COM	775711104
BAC	BK OF AMERICA CORP	15,179	$675K	0.0%	$33.58	+22.2%	COM	060505104
FND	FLOOR & DECOR HLDGS INC	5,078	$660K	0.0%	$99.56	+29.4%	CL A	339750101
XLI	SELECT SECTOR SPDR TR	6,226	$659K	0.0%	$105.85	—	SBI INT-INDS	81369Y704
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,208	$656K	0.0%	$162.44	-14.5%	COM	109194100
DCI	DONALDSON INC	10,909	$646K	0.0%	$51.76	+6.8%	COM	257651109
MXI	ISHARES TR	7,062	$639K	0.0%	$90.48	—	GLOBAL MATER ETF	464288695
—	VERASTEM INC	310,639	$637K	0.0%	$2.05	—	COM	92337C104
SRPT	SAREPTA THERAPEUTICS INC	6,939	$625K	0.0%	$90.08	-5.1%	COM	803607100
FICO	FAIR ISAAC CORP	1,433	$621K	0.0%	$476.31	-16.6%	COM	303250104
WMG	WARNER MUSIC GROUP CORP	14,185	$613K	0.0%	$32.35	+26.1%	COM CL A	934550203
TMO	THERMO FISHER SCIENTIFIC INC	910	$607K	0.0%	$503.93	+22.5%	COM	883556102
PSK	SPDR SER TR	14,050	$603K	0.0%	$42.92	—	ICE PFD SEC ETF	78464A292
DASH	DOORDASH INC	4,033	$601K	0.0%	$180.74	+4.8%	CL A	25809K105
ABNB	AIRBNB INC	3,612	$601K	0.0%	$168.62	+4.4%	COM CL A	009066101
ACWI	ISHARES TR	5,674	$600K	0.0%	$105.75	—	MSCI ACWI ETF	464288257
CRM	SALESFORCE COM INC	2,312	$588K	0.0%	$248.04	+11.9%	COM	79466L302
MINT	PIMCO ETF TR	5,765	$585K	0.0%	$101.47	—	ENHAN SHRT MA AC	72201R833
PEP	PEPSICO INC	3,347	$581K	0.0%	$135.17	+6.1%	COM	713448108
CWAN	CLEARWATER ANALYTICS HLDGS I	25,224	$580K	0.0%	$22.60	0.0%	CL A	185123106
CSCO	CISCO SYS INC	8,989	$570K	0.0%	$50.47	0.0%	COM	17275R102
GPN	GLOBAL PMTS INC	4,173	$564K	0.0%	$132.51	0.0%	COM	37940X102
NVO	NOVO-NORDISK A S	4,996	$559K	0.0%	$73.19	—	ADR	670100205
XIFR	NEXTERA ENERGY PARTNERS LP	6,531	$551K	0.0%	$80.41	+4.1%	COM UNIT PART IN	65341B106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,579	$551K	0.0%	$118.58	—	SPONSORED ADS	874039100
KRE	SPDR SER TR	7,575	$537K	0.0%	$70.89	—	S&P REGL BKG	78464A698
VTR	VENTAS INC	10,248	$524K	0.0%	$45.11	0.0%	COM	92276F100
NFRA	FLEXSHARES TR	9,032	$518K	0.0%	$57.35	—	STOXX GLOBR INF	33939L795
EHC	ENCOMPASS HEALTH CORP	7,900	$516K	0.0%	$49.42	0.0%	COM	29261A100
GD	GENERAL DYNAMICS CORP	2,475	$516K	0.0%	$181.86	+1.9%	COM	369550108
ADI	ANALOG DEVICES INC	2,928	$515K	0.0%	$141.68	+16.2%	COM	032654105
CME	CME GROUP INC	2,245	$513K	0.0%	$170.25	+8.6%	COM	12572Q105
IWM	ISHARES TR	2,273	$506K	0.0%	$222.61	—	RUSSELL 2000 ETF	464287655
DOCU	DOCUSIGN INC	3,246	$494K	0.0%	$227.99	0.0%	COM	256163106
KEY	KEYCORP	21,275	$492K	0.0%	$17.37	+8.2%	COM	493267108
HLT	HILTON WORLDWIDE HLDGS INC	3,150	$491K	0.0%	$142.26	0.0%	COM	43300A203
IWR	ISHARES TR	5,860	$486K	0.0%	$82.94	—	RUS MID CAP ETF	464287499
EMB	ISHARES TR	4,262	$465K	0.0%	$109.10	—	JPMORGAN USD EMG	464288281
SPGI	S&P GLOBAL INC	985	$465K	0.0%	$441.83	0.0%	COM	78409V104
NTAP	NETAPP INC	5,024	$462K	0.0%	$78.28	+4.1%	COM	64110D104
WMB	WILLIAMS COS INC	17,646	$460K	0.0%	$20.16	+12.8%	COM	969457100
LEN	LENNAR CORP	3,957	$460K	0.0%	$91.20	+5.4%	CL A	526057104
TRGP	TARGA RES CORP	8,792	$459K	0.0%	$34.34	+42.7%	COM	87612G101
RSPT	INVESCO EXCHANGE TRADED FD T	1,405	$455K	0.0%	$323.84	—	S&P500 EQL TEC	46137V282
NSC	NORFOLK SOUTHN CORP	1,485	$442K	0.0%	$228.85	+11.5%	COM	655844108
—	DUN & BRADSTREET HLDGS INC	21,504	$441K	0.0%	$18.30	—	COM	26484T106
MCO	MOODYS CORP	1,121	$438K	0.0%	$297.73	+25.1%	COM	615369105
RSI	RUSH STREET INTERACTIVE INC	26,452	$436K	0.0%	$13.51	+39.6%	COM	782011100
CG	CARLYLE GROUP INC	7,869	$432K	0.0%	$47.16	0.0%	COM	14316J108
—	TOTALENERGIES SE	8,690	$430K	0.0%	$46.14	—	SPONSORED ADS	89151E109
WCN	WASTE CONNECTIONS INC	3,142	$428K	0.0%	$98.29	+31.6%	COM	94106B101
MS	MORGAN STANLEY	4,272	$419K	0.0%	$68.43	+26.8%	COM NEW	617446448
CVX	CHEVRON CORP NEW	3,538	$415K	0.0%	$82.03	+17.1%	COM	166764100
ABBV	ABBVIE INC	2,998	$406K	0.0%	$96.21	+5.7%	COM	00287Y109
OKE	ONEOK INC NEW	6,733	$396K	0.0%	$40.51	+22.5%	COM	682680103
IBB	ISHARES TR	2,587	$395K	0.0%	$152.69	—	ISHARES BIOTECH	464287556
PLTR	PALANTIR TECHNOLOGIES INC	21,500	$392K	0.0%	$22.08	0.0%	CL A	69608A108
HUM	HUMANA INC	818	$379K	0.0%	$381.33	+11.4%	COM	444859102
—	DUCK CREEK TECHNOLOGIES INC	12,088	$364K	0.0%	$44.99	—	SHS	264120106
LVS	LAS VEGAS SANDS CORP	9,613	$362K	0.0%	$40.37	-9.1%	COM	517834107
C	CITIGROUP INC	5,979	$361K	0.0%	$59.83	-4.4%	COM NEW	172967424
D	DOMINION ENERGY INC	4,585	$360K	0.0%	$62.47	-0.5%	COM	25746U109
DVY	ISHARES TR	2,847	$349K	0.0%	$122.59	—	SELECT DIVID ETF	464287168
—	BROOKFIELD ASSET MGMT INC	5,730	$346K	0.0%	$60.38	—	CL A LTD VT SH	112585104
CVNA	CARVANA CO	1,481	$343K	0.0%	$278.02	-1.1%	CL A	146869102
EPD	ENTERPRISE PRODS PARTNERS L	15,600	$343K	0.0%	$21.99	—	COM	293792107
EMXC	ISHARES INC	5,609	$340K	0.0%	$60.62	—	MSCI EMRG CHN	46434G764
—	CERNER CORP	3,594	$334K	0.0%	$71.85	—	COM	156782104
EMLC	VANECK ETF TRUST	11,648	$333K	0.0%	$28.59	—	JP MRGAN EM LOC	92189H300
COP	CONOCOPHILLIPS	4,584	$331K	0.0%	$47.38	+32.2%	COM	20825C104
SONY	SONY GROUP CORPORATION	2,577	$326K	0.0%	$126.50	—	SPONSORED ADR	835699307
NET	CLOUDFLARE INC	2,482	$326K	0.0%	$119.48	+40.2%	CL A COM	18915M107
—	ROYAL DUTCH SHELL PLC	7,483	$324K	0.0%	$44.30	—	SPON ADR B	780259107
VIGI	VANGUARD WHITEHALL FDS	3,752	$320K	0.0%	$85.29	—	INTL DVD ETF	921946810
MCHI	ISHARES TR	5,070	$318K	0.0%	$62.72	—	MSCI CHINA ETF	46429B671
CVS	CVS HEALTH CORP	3,066	$316K	0.0%	$80.49	0.0%	COM	126650100
ING	ING GROEP N.V.	22,392	$312K	0.0%	$14.36	—	SPONSORED ADR	456837103
—	DRIL-QUIP INC	15,731	$310K	0.0%	$31.23	—	COM	262037104
TXG	10X GENOMICS INC	2,082	$310K	0.0%	$153.17	0.0%	CL A COM	88025U109
ABBNY	ABB LTD	8,005	$306K	0.0%	$33.91	—	SPONSORED ADR	000375204
—	SANDSTORM GOLD LTD	48,509	$301K	0.0%	$6.21	—	COM NEW	80013R206
DE	DEERE & CO	872	$299K	0.0%	$311.87	+5.4%	COM	244199105
RHP	RYMAN HOSPITALITY PPTYS INC	3,218	$296K	0.0%	$80.95	—	COM	78377T107
VFC	V F CORP	3,974	$291K	0.0%	$73.05	0.0%	COM	918204108
MRK	MERCK & CO INC	3,742	$287K	0.0%	$64.48	+8.4%	COM	58933Y105
WES	WESTERN MIDSTREAM PARTNERS L	12,600	$281K	0.0%	$22.30	—	COM UNIT LP INT	958669103
RSG	REPUBLIC SVCS INC	2,005	$280K	0.0%	$126.00	0.0%	COM	760759100
PLD	PROLOGIS INC.	1,650	$278K	0.0%	$131.96	0.0%	COM	74340W103
MDLZ	MONDELEZ INTL INC	4,198	$278K	0.0%	$50.13	+10.3%	CL A	609207105
BSV	VANGUARD BD INDEX FDS	3,418	$276K	0.0%	$80.75	—	SHORT TRM BOND	921937827
GUNR	FLEXSHARES TR	6,925	$273K	0.0%	$39.42	—	MORNSTAR UPSTR	33939L407
AON	AON PLC	899	$270K	0.0%	$290.95	0.0%	SHS CL A	G0403H108
CI	CIGNA CORP NEW	1,173	$269K	0.0%	$197.24	0.0%	COM	125523100
—	ATLANTICA SUSTAINABLE INFR P	7,480	$267K	0.0%	$35.70	—	SHS	G0751N103
TDG	TRANSDIGM GROUP INC	418	$266K	0.0%	$489.77	+6.2%	COM	893641100
XOM	EXXON MOBIL CORP	4,302	$263K	0.0%	$50.04	+7.7%	COM	30231G102
ALC	ALCON AG	2,975	$259K	0.0%	$81.30	0.0%	ORD SHS	H01301128
AEP	AMERICAN ELEC PWR CO INC	2,889	$257K	0.0%	$72.48	0.0%	COM	025537101
—	CEDAR FAIR L P	5,050	$253K	0.0%	$50.10	—	DEPOSITRY UNIT	150185106
ILF	ISHARES TR	10,737	$252K	0.0%	$23.47	—	LATN AMER 40 ETF	464287390
—	GLAXOSMITHKLINE PLC	5,699	$251K	0.0%	$44.04	—	SPONSORED ADR	37733W105
ISRG	INTUITIVE SURGICAL INC	692	$249K	0.0%	$344.06	0.0%	COM NEW	46120E602
CWEN	CLEARWAY ENERGY INC	6,905	$249K	0.0%	$28.30	0.0%	CL C	18539C204
RELX	RELX PLC	7,568	$247K	0.0%	$28.85	—	SPONSORED ADR	759530108
TFC	TRUIST FINL CORP	4,190	$245K	0.0%	$49.71	0.0%	COM	89832Q109
IYT	ISHARES TR	887	$245K	0.0%	$276.21	—	US TRSPRTION	464287192
MA	MASTERCARD INCORPORATED	667	$240K	0.0%	$337.80	0.0%	CL A	57636Q104
—	DRAFTKINGS INC	8,637	$237K	0.0%	$46.10	—	COM CL A	26142R104
RSPD	INVESCO EXCHANGE TRADED FD T	1,499	$235K	0.0%	$148.14	—	S&P500 EQL DIS	46137V381
GMAB	GENMAB A/S	5,841	$231K	0.0%	$41.16	—	SPONSORED ADS	372303206
PSX	PHILLIPS 66	3,176	$230K	0.0%	$64.72	0.0%	COM	718546104
CTAS	CINTAS CORP	519	$230K	0.0%	$103.73	0.0%	COM	172908105
LNG	CHENIERE ENERGY INC	2,258	$229K	0.0%	$68.37	+52.6%	COM NEW	16411R208
SRE	SEMPRA	1,734	$229K	0.0%	$55.46	0.0%	COM	816851109
FVRR	FIVERR INTL LTD	2,012	$229K	0.0%	$240.70	-35.2%	ORD SHS	M4R82T106
ETN	EATON CORP PLC	1,294	$224K	0.0%	$155.46	0.0%	SHS	G29183103
—	KRONOS BIO INC	16,180	$220K	0.0%	$18.32	—	COM	50107A104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,938	$219K	0.0%	$84.69	0.0%	ORD SHS	G7997R103
TRP	TC ENERGY CORP	4,692	$218K	0.0%	$39.87	0.0%	COM	87807B107
—	TE CONNECTIVITY LTD	1,341	$216K	0.0%	$161.07	—	SHS	H84989104
STM	STMICROELECTRONICS N V	4,408	$215K	0.0%	$43.59	—	NY REGISTRY	861012102
AMD	ADVANCED MICRO DEVICES INC	1,473	$212K	0.0%	$134.42	0.0%	COM	007903107
QRVO	QORVO INC	1,321	$207K	0.0%	$175.57	-9.4%	COM	74736K101
MGA	MAGNA INTL INC	2,528	$205K	0.0%	$70.50	0.0%	COM	559222401
TGT	TARGET CORP	878	$203K	0.0%	$214.19	0.0%	COM	87612E106
LITE	LUMENTUM HLDGS INC	1,901	$201K	0.0%	$91.05	0.0%	COM	55024U109
NOBL	PROSHARES TR	2,050	$201K	0.0%	$98.05	—	S&P 500 DV ARIST	74348A467
CCL	CARNIVAL CORP	10,000	$190K	0.0%	$21.39	0.0%	Call	143658300
BBVA	BANCO BILBAO VIZCAYA ARGENTA	24,265	$142K	0.0%	$5.50	—	SPONSORED ADR	05946K101
ALHC	ALIGNMENT HEALTHCARE INC	10,000	$141K	0.0%	$17.51	0.0%	COM	01625V104
LTCH	LATCH INC	17,165	$130K	0.0%	$7.57	—	COM	51818V106
PAGP	PLAINS GP HLDGS L P	10,363	$105K	0.0%	$8.61	—	LTD PARTNR INT A	72651A207
CCL	CARNIVAL CORP	5,069	$102K	0.0%	$21.39	0.0%	COMMON STOCK	143658300
—	KAYNE ANDERSON ENERGY INFRST	12,008	$94,000	0.0%	$7.83	—	COM	486606106
NOK	NOKIA CORP	14,133	$88,000	0.0%	$6.23	—	SPONSORED ADR	654902204