Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	330,302	$76.93M	3.6%	$242.08	+6.1%	COM	594918104
AAPL	APPLE INC	509,719	$70.44M	3.3%	$141.51	+9.0%	COM	037833100
BX	BLACKSTONE INC	738,815	$61.84M	2.9%	$108.41	-19.5%	COM	09260D107
—	NEW RELIC INC	787,558	$45.19M	2.1%	$69.99	—	COM	64829B100
—	SAFEHOLD INC	1,666,336	$44.09M	2.1%	$69.93	—	COM	78645L100
—	ISTAR INC	4,467,698	$41.37M	2.0%	$23.48	—	COM	45031U101
SPY	SPDR S&P 500 ETF TR	108,018	$38.58M	1.8%	$399.95	—	TR UNIT	78462F103
EFA	ISHARES TR	678,147	$37.98M	1.8%	$74.53	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	300,333	$37.09M	1.8%	$133.46	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	351,033	$33.58M	1.6%	$109.69	+0.3%	CAP STK CL A	02079K305
ASH	ASHLAND INC	349,605	$33.2M	1.6%	$82.21	+15.3%	COM	044186104
IWF	ISHARES TR	147,749	$31.09M	1.5%	$261.24	—	RUS 1000 GRW ETF	464287614
HRB	BLOCK H & R INC	675,642	$28.74M	1.4%	$22.93	+66.9%	COM	093671105
UNH	UNITEDHEALTH GROUP INC	55,001	$27.78M	1.3%	$357.73	+38.4%	COM	91324P102
QNST	QUINSTREET INC	2,387,240	$25.07M	1.2%	$15.85	-28.2%	COM	74874Q100
KWEB	KRANESHARES TR	970,674	$23.92M	1.1%	$30.54	—	CSI CHI INTERNET	500767306
AMZN	AMAZON COM INC	210,654	$23.8M	1.1%	$126.63	-0.2%	COM	023135106
HD	HOME DEPOT INC	78,878	$21.77M	1.0%	$259.46	+4.3%	COM	437076102
AZO	AUTOZONE INC	10,114	$21.66M	1.0%	$2031.00	+7.3%	COM	053332102
VO	VANGUARD INDEX FDS	115,101	$21.64M	1.0%	$229.65	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	123,963	$21.19M	1.0%	$218.25	—	SMALL CP ETF	922908751
PFE	PFIZER INC	482,305	$21.11M	1.0%	$40.80	-1.0%	COM	717081103
—	BERRY GLOBAL GROUP INC	440,419	$20.49M	1.0%	$63.31	—	COM	08579W103
VWO	VANGUARD INTL EQUITY INDEX F	483,610	$17.65M	0.8%	$49.85	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	200,615	$17.49M	0.8%	$95.82	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	117,277	$16.87M	0.8%	$178.68	-6.2%	COM	79466L302
GPI	GROUP 1 AUTOMOTIVE INC	117,505	$16.79M	0.8%	$167.95	+2.1%	COM	398905109
DGRW	WISDOMTREE TR	301,543	$16.26M	0.8%	$53.91	—	US QTLY DIV GRT	97717X669
JNJ	JOHNSON & JOHNSON	99,067	$16.18M	0.8%	$144.82	+5.6%	COM	478160104
LLY	LILLY ELI & CO	48,345	$15.63M	0.7%	$291.63	+5.6%	COM	532457108
IQLT	ISHARES TR	562,681	$15.63M	0.7%	$29.16	—	MSCI INTL QUALTY	46434V456
—	POWERSCHOOL HOLDINGS INC	925,752	$15.45M	0.7%	$15.06	—	COM CL A	73939C106
VCSH	VANGUARD SCOTTSDALE FDS	205,279	$15.25M	0.7%	$76.95	—	SHRT TRM CORP BD	92206C409
BUG	GLOBAL X FDS	621,235	$14.93M	0.7%	$27.96	—	CYBRSCURTY ETF	37954Y384
V	VISA INC	83,610	$14.85M	0.7%	$204.01	-2.8%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	367,880	$14.8M	0.7%	$39.89	-1.3%	COM	949746101
Z	ZILLOW GROUP INC	500,598	$14.32M	0.7%	$69.70	-50.2%	CL C CAP STK	98954M200
ORLY	OREILLY AUTOMOTIVE INC	20,253	$14.24M	0.7%	$35.50	+31.3%	COM	67103H107
VGSH	VANGUARD SCOTTSDALE FDS	245,414	$14.18M	0.7%	$59.77	—	SHORT TERM TREAS	92206C102
UBER	UBER TECHNOLOGIES INC	534,926	$14.18M	0.7%	$29.29	-5.7%	COM	90353T100
VGIT	VANGUARD SCOTTSDALE FDS	234,467	$13.67M	0.6%	$64.28	—	INTER TERM TREAS	92206C706
META	META PLATFORMS INC	99,332	$13.48M	0.6%	$265.69	-39.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	105,193	$13.28M	0.6%	$125.66	+3.9%	COM	742718109
CNQ	CANADIAN NAT RES LTD	284,744	$13.26M	0.6%	$19.92	+11.7%	COM	136385101
JEF	JEFFERIES FINL GROUP INC	444,803	$13.12M	0.6%	$25.03	+8.6%	COM	47233W109
JPST	J P MORGAN EXCHANGE TRADED F	260,218	$13.05M	0.6%	$50.15	—	ULTRA SHRT INC	46641Q837
KO	COCA COLA CO	230,853	$12.93M	0.6%	$46.47	+20.6%	COM	191216100
REGN	REGENERON PHARMACEUTICALS	18,738	$12.91M	0.6%	$620.56	+0.9%	COM	75886F107
VT	VANGUARD INTL EQUITY INDEX F	158,665	$12.52M	0.6%	$102.14	—	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	53,277	$12.29M	0.6%	$203.91	+15.9%	COM	580135101
SOXX	ISHARES TR	38,261	$12.2M	0.6%	$453.18	—	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO	116,052	$12.13M	0.6%	$124.61	-15.2%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	88,430	$11.95M	0.6%	$171.75	—	DIV APP ETF	921908844
SMH	VANECK ETF TRUST	64,475	$11.94M	0.6%	$185.13	—	SEMICONDUCTR ETF	92189F676
LOW	LOWES COS INC	59,736	$11.22M	0.5%	$167.68	+8.8%	COM	548661107
KLAC	KLA CORP	36,493	$11.04M	0.5%	$334.37	+0.1%	COM NEW	482480100
IEFA	ISHARES TR	207,049	$10.9M	0.5%	$70.69	—	CORE MSCI EAFE	46432F842
ACN	ACCENTURE PLC IRELAND	41,144	$10.59M	0.5%	$256.33	+7.2%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	51,265	$9.987M	0.5%	$194.06	+5.2%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	46,107	$9.899M	0.5%	$208.59	+9.7%	COM	03027X100
MTG	MGIC INVT CORP WIS	769,899	$9.87M	0.5%	$14.00	0.0%	COM	552848103
—	MOMENTIVE GLOBAL INC	1,677,012	$9.743M	0.5%	$9.14	—	COM	60878Y108
ADBE	ADOBE SYSTEMS INCORPORATED	34,861	$9.594M	0.5%	$462.67	-18.2%	COM	00724F101
USIG	ISHARES TR	198,585	$9.542M	0.5%	$59.18	—	USD INV GRDE ETF	464288620
XLE	SELECT SECTOR SPDR TR	128,533	$9.257M	0.4%	$51.89	—	ENERGY	81369Y506
INFL	LISTED FD TR	328,602	$9.145M	0.4%	$29.76	—	HORIZON KINETICS	53656F623
COST	COSTCO WHSL CORP NEW	19,239	$9.086M	0.4%	$417.87	+19.2%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	55,950	$9.038M	0.4%	$149.39	+7.4%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	23,381	$9.032M	0.4%	$327.75	+16.2%	COM	539830109
FTNT	FORTINET INC	181,235	$8.904M	0.4%	$57.42	-5.7%	COM	34959E109
IEMG	ISHARES INC	206,691	$8.884M	0.4%	$62.90	—	CORE MSCI EMKT	46434G103
AMGN	AMGEN INC	37,351	$8.419M	0.4%	$205.91	+5.8%	COM	031162100
VTI	VANGUARD INDEX FDS	46,091	$8.272M	0.4%	$240.17	—	TOTAL STK MKT	922908769
EOG	EOG RES INC	73,769	$8.242M	0.4%	$64.80	+50.7%	COM	26875P101
VGLT	VANGUARD SCOTTSDALE FDS	129,945	$8.179M	0.4%	$85.84	—	LONG TERM TREAS	92206C847
R	RYDER SYS INC	107,220	$8.094M	0.4%	$76.23	-0.2%	COM	783549108
NVS	NOVARTIS AG	106,000	$8.057M	0.4%	$86.53	—	SPONSORED ADR	66987V109
SBUX	STARBUCKS CORP	94,394	$7.954M	0.4%	$89.19	-12.1%	COM	855244109
ABBV	ABBVIE INC	58,104	$7.798M	0.4%	$128.04	-0.7%	COM	00287Y109
—	INTERPUBLIC GROUP COS INC	303,593	$7.772M	0.4%	$27.36	-9.2%	COM	460690100
MA	MASTERCARD INCORPORATED	27,233	$7.743M	0.4%	$333.04	-2.4%	CL A	57636Q104
SLM	SLM CORP	522,442	$7.309M	0.3%	$15.99	-3.1%	COM	78442P106
DHR	DANAHER CORPORATION	28,261	$7.299M	0.3%	$209.97	+14.6%	COM	235851102
VOT	VANGUARD INDEX FDS	41,068	$7.004M	0.3%	$216.74	—	MCAP GR IDXVIP	922908538
HON	HONEYWELL INTL INC	41,258	$6.889M	0.3%	$173.77	-6.7%	COM	438516106
NRG	NRG ENERGY INC	170,366	$6.52M	0.3%	$35.03	+4.2%	COM NEW	629377508
ALSN	ALLISON TRANSMISSION HLDGS I	185,296	$6.256M	0.3%	$36.14	-1.5%	COM	01973R101
IWS	ISHARES TR	64,258	$6.172M	0.3%	$107.12	—	RUS MDCP VAL ETF	464287473
XLK	SELECT SECTOR SPDR TR	50,778	$6.031M	0.3%	$138.55	—	TECHNOLOGY	81369Y803
—	LINDE PLC	22,323	$6.018M	0.3%	$297.67	—	SHS	G5494J103
QUAL	ISHARES TR	57,877	$6.016M	0.3%	$135.67	—	MSCI USA QLT FCT	46432F339
CVX	CHEVRON CORP NEW	41,677	$5.988M	0.3%	$135.85	-2.2%	COM	166764100
VRTX	VERTEX PHARMACEUTICALS INC	20,361	$5.895M	0.3%	$280.25	+2.7%	COM	92532F100
TPL	TEXAS PACIFIC LAND CORPORATI	3,164	$5.623M	0.3%	$132.05	+40.6%	COM	88262P102
A	AGILENT TECHNOLOGIES INC	45,606	$5.543M	0.3%	$125.82	-0.3%	COM	00846U101
XLV	SELECT SECTOR SPDR TR	45,080	$5.46M	0.3%	$124.39	—	SBI HEALTHCARE	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$5.284M	0.2%	$431815.88	-0.9%	CL A	084670108
GOOG	ALPHABET INC	53,583	$5.152M	0.2%	$111.34	-0.5%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FDS	16,687	$5.129M	0.2%	$442.01	—	INF TECH ETF	92204A702
VEA	VANGUARD TAX-MANAGED FDS	140,102	$5.094M	0.2%	$47.46	—	VAN FTSE DEV MKT	921943858
GILD	GILEAD SCIENCES INC	82,417	$5.084M	0.2%	$57.45	-2.9%	COM	375558103
VCIT	VANGUARD SCOTTSDALE FDS	65,786	$4.979M	0.2%	$75.68	—	INT-TERM CORP	92206C870
FCN	FTI CONSULTING INC	28,719	$4.759M	0.2%	$133.00	+26.5%	COM	302941109
HUN	HUNTSMAN CORP	189,098	$4.64M	0.2%	$28.11	0.0%	COM	447011107
TXN	TEXAS INSTRS INC	29,653	$4.59M	0.2%	$150.55	+0.7%	COM	882508104
ICSH	ISHARES TR	91,350	$4.568M	0.2%	$50.05	—	BLACKROCK ULTRA	46434V878
VOO	VANGUARD INDEX FDS	13,880	$4.557M	0.2%	$430.18	—	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	27,413	$4.475M	0.2%	$148.09	+4.3%	COM	713448108
VRP	INVESCO EXCH TRADED FD TR II	197,624	$4.328M	0.2%	$25.53	—	VAR RATE PFD	46138G870
CXT	CRANE HLDGS CO	49,362	$4.321M	0.2%	$31.72	-0.3%	COM	224441105
MUB	ISHARES TR	41,747	$4.282M	0.2%	$114.78	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	44,159	$4.273M	0.2%	$108.64	-7.9%	COM	002824100
MRK	MERCK & CO INC	49,542	$4.267M	0.2%	$77.64	+3.6%	COM	58933Y105
CCI	CROWN CASTLE INC	29,282	$4.233M	0.2%	$150.00	-5.0%	COM	22822V101
VUG	VANGUARD INDEX FDS	19,645	$4.203M	0.2%	$260.34	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,222	$4.065M	0.2%	$303.40	-6.2%	CL B NEW	084670702
SU	SUNCOR ENERGY INC NEW	143,793	$4.048M	0.2%	$27.66	0.0%	COM	867224107
DGRE	WISDOMTREE TR	209,414	$4.014M	0.2%	$19.17	—	EM MKTS QTLY DIV	97717W323
AGG	ISHARES TR	41,351	$3.984M	0.2%	$111.85	—	CORE US AGGBD ET	464287226
NOW	SERVICENOW INC	10,318	$3.896M	0.2%	$101.87	-11.6%	COM	81762P102
—	ASPEN TECHNOLOGY INC	16,253	$3.871M	0.2%	$186.88	—	COM	29109X106
DMAR	FIRST TR EXCHNG TRADED FD VI	131,750	$3.867M	0.2%	$29.35	—	FT CBOE VEST US	33740F615
LPLA	LPL FINL HLDGS INC	17,608	$3.847M	0.2%	$162.20	+31.1%	COM	50212V100
OEF	ISHARES TR	22,851	$3.713M	0.2%	$219.13	—	S&P 100 ETF	464287101
CEF	SPROTT PHYSICAL GOLD & SILVE	237,472	$3.697M	0.2%	$17.74	—	TR UNIT	85208R101
—	CONCERT PHARMACEUTICALS INC	547,501	$3.668M	0.2%	$4.51	—	COM	206022105
AVGO	BROADCOM INC	8,186	$3.635M	0.2%	$50.94	-5.6%	COM	11135F101
—	BLACKROCK INC	6,605	$3.634M	0.2%	$637.19	—	COM	09247X101
WRB	BERKLEY W R CORP	55,512	$3.585M	0.2%	$36.23	+10.4%	COM	084423102
APD	AIR PRODS & CHEMS INC	15,217	$3.541M	0.2%	$222.64	+1.7%	COM	009158106
PFF	ISHARES TR	110,622	$3.503M	0.2%	$39.24	—	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	87,583	$3.503M	0.2%	$43.59	-8.1%	COM	17275R102
EME	EMCOR GROUP INC	30,272	$3.496M	0.2%	$95.93	+17.9%	COM	29084Q100
TDY	TELEDYNE TECHNOLOGIES INC	10,302	$3.477M	0.2%	$393.84	-3.1%	COM	879360105
FTSM	FIRST TR EXCHANGE-TRADED FD	56,048	$3.325M	0.2%	$59.54	—	FIRST TR ENH NEW	33739Q408
JKHY	HENRY JACK & ASSOC INC	18,056	$3.291M	0.2%	$157.35	+19.3%	COM	426281101
BAC	BK OF AMERICA CORP	101,450	$3.064M	0.1%	$32.42	-5.7%	COM	060505104
NEE	NEXTERA ENERGY INC	38,104	$2.988M	0.1%	$70.01	+10.2%	COM	65339F101
GOLF	ACUSHNET HLDGS CORP	68,301	$2.97M	0.1%	$41.97	+14.4%	COM	005098108
ZTS	ZOETIS INC	19,908	$2.952M	0.1%	$172.12	-6.2%	CL A	98978V103
NDSN	NORDSON CORP	13,642	$2.896M	0.1%	$198.61	+8.2%	COM	655663102
MANH	MANHATTAN ASSOCIATES INC	21,720	$2.889M	0.1%	$115.35	+17.3%	COM	562750109
PRI	PRIMERICA INC	23,394	$2.888M	0.1%	$131.00	-3.2%	COM	74164M108
NVDA	NVIDIA CORPORATION	23,558	$2.86M	0.1%	$20.77	-24.0%	COM	67066G104
VHT	VANGUARD WORLD FDS	12,758	$2.854M	0.1%	$265.55	—	HEALTH CAR ETF	92204A504
INTU	INTUIT	7,319	$2.835M	0.1%	$407.17	+3.8%	COM	461202103
FHB	FIRST HAWAIIAN INC	114,036	$2.809M	0.1%	$19.36	+10.5%	COM	32051X108
ETN	EATON CORP PLC	21,016	$2.803M	0.1%	$135.34	-1.4%	SHS	G29183103
POOL	POOL CORP	8,766	$2.789M	0.1%	$366.91	-7.1%	COM	73278L105
CRL	CHARLES RIV LABS INTL INC	14,122	$2.779M	0.1%	$272.44	-20.8%	COM	159864107
TNL	TRAVEL PLUS LEISURE CO	80,441	$2.745M	0.1%	$41.48	-12.1%	COM	894164102
GGG	GRACO INC	45,636	$2.736M	0.1%	$63.48	-3.4%	COM	384109104
LQD	ISHARES TR	26,650	$2.73M	0.1%	$133.41	—	IBOXX INV CP ETF	464287242
LSTR	LANDSTAR SYS INC	18,876	$2.725M	0.1%	$153.91	—	COM	515098101
FIS	FIDELITY NATL INFORMATION SV	35,801	$2.705M	0.1%	$89.29	-4.5%	COM	31620M106
SUB	ISHARES TR	26,037	$2.673M	0.1%	$102.66	—	SHRT NAT MUN ETF	464288158
PHYS	SPROTT PHYSICAL GOLD TR	206,899	$2.648M	0.1%	$14.36	—	UNIT	85207H104
PAYX	PAYCHEX INC	22,119	$2.482M	0.1%	$112.51	-0.4%	COM	704326107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,390	$2.46M	0.1%	$403.46	-23.3%	CL A	989207105
FDS	FACTSET RESH SYS INC	6,078	$2.432M	0.1%	$334.12	+22.6%	COM	303075105
SRLN	SSGA ACTIVE ETF TR	59,382	$2.427M	0.1%	$46.03	—	BLACKSTONE SENR	78467V608
MDLZ	MONDELEZ INTL INC	43,803	$2.402M	0.1%	$56.61	-0.0%	CL A	609207105
BSY	BENTLEY SYS INC	77,747	$2.378M	0.1%	$39.54	-9.1%	COM CL B	08265T208
TTC	TORO CO	27,473	$2.376M	0.1%	$90.08	-5.0%	COM	891092108
WPM	WHEATON PRECIOUS METALS CORP	72,849	$2.357M	0.1%	$39.35	-19.4%	COM	962879102
PM	PHILIP MORRIS INTL INC	28,284	$2.348M	0.1%	$85.12	-4.9%	COM	718172109
NFLX	NETFLIX INC	9,906	$2.332M	0.1%	$41.24	-46.1%	COM	64110L106
PGR	PROGRESSIVE CORP	20,064	$2.332M	0.1%	$103.34	+6.3%	COM	743315103
WTS	WATTS WATER TECHNOLOGIES INC	18,380	$2.311M	0.1%	$122.70	+10.7%	CL A	942749102
SSD	SIMPSON MFG INC	29,407	$2.306M	0.1%	$95.89	-1.8%	COM	829073105
EXPO	EXPONENT INC	25,984	$2.278M	0.1%	$90.36	+0.5%	COM	30214U102
PNC	PNC FINL SVCS GROUP INC	15,221	$2.274M	0.1%	$147.47	-3.7%	COM	693475105
DEO	DIAGEO PLC	13,392	$2.274M	0.1%	$171.61	—	SPON ADR NEW	25243Q205
CPRT	COPART INC	21,300	$2.266M	0.1%	$29.05	+2.5%	COM	217204106
RBC	RBC BEARINGS INC	10,773	$2.239M	0.1%	$174.81	+31.7%	COM	75524B104
JAAA	JANUS DETROIT STR TR	45,080	$2.213M	0.1%	$49.09	—	HENDRSON AAA CL	47103U845
D	DOMINION ENERGY INC	31,748	$2.194M	0.1%	$68.70	-0.5%	COM	25746U109
LCII	LCI INDS	21,464	$2.178M	0.1%	$110.98	-4.5%	COM	50189K103
IBKR	INTERACTIVE BROKERS GROUP IN	33,923	$2.168M	0.1%	$16.13	-6.3%	COM CL A	45841N107
BANF	BANCFIRST CORP	24,045	$2.151M	0.1%	$83.05	+16.0%	COM	05945F103
EFX	EQUIFAX INC	12,452	$2.135M	0.1%	$191.86	-0.4%	COM	294429105
—	COOPER COS INC	8,080	$2.132M	0.1%	$355.62	—	COM NEW	216648402
FAST	FASTENAL CO	46,117	$2.123M	0.1%	$24.73	-6.2%	COM	311900104
SITE	SITEONE LANDSCAPE SUPPLY INC	20,240	$2.108M	0.1%	$153.26	-18.3%	COM	82982L103
DRI	DARDEN RESTAURANTS INC	16,421	$2.074M	0.1%	$111.16	+0.9%	COM	237194105
SNPS	SYNOPSYS INC	6,657	$2.034M	0.1%	$308.13	+9.9%	COM	871607107
DGRO	ISHARES TR	45,654	$2.03M	0.1%	$50.39	—	CORE DIV GRWTH	46434V621
TER	TERADYNE INC	26,934	$2.024M	0.1%	$112.06	-19.8%	COM	880770102
WSO	WATSCO INC	7,761	$1.998M	0.1%	$263.45	+2.9%	COM	942622200
SYK	STRYKER CORPORATION	9,851	$1.995M	0.1%	$221.84	-8.5%	COM	863667101
TSLA	TESLA INC	7,337	$1.946M	0.1%	$286.92	-2.7%	COM	88160R101
VZ	VERIZON COMMUNICATIONS INC	51,157	$1.942M	0.1%	$40.15	-10.9%	COM	92343V104
TFC	TRUIST FINL CORP	44,563	$1.94M	0.1%	$42.07	-4.4%	COM	89832Q109
SCHP	SCHWAB STRATEGIC TR	37,214	$1.928M	0.1%	$62.05	—	US TIPS ETF	808524870
CAT	CATERPILLAR INC	11,642	$1.91M	0.1%	$190.89	-9.8%	COM	149123101
PAYC	PAYCOM SOFTWARE INC	5,737	$1.893M	0.1%	$298.21	+13.2%	COM	70432V102
SHW	SHERWIN WILLIAMS CO	9,232	$1.89M	0.1%	$264.41	-13.1%	COM	824348106
ASML	ASML HOLDING N V	4,546	$1.888M	0.1%	$575.39	—	N Y REGISTRY SHS	N07059210
—	PIONEER NAT RES CO	8,648	$1.873M	0.1%	$222.09	—	COM	723787107
TGT	TARGET CORP	12,387	$1.838M	0.1%	$165.63	-13.7%	COM	87612E106
MC	MOELIS & CO	53,877	$1.822M	0.1%	$35.04	+0.9%	CL A	60786M105
LII	LENNOX INTL INC	8,106	$1.805M	0.1%	$246.91	-7.2%	COM	526107107
ODFL	OLD DOMINION FREIGHT LINE IN	7,196	$1.79M	0.1%	$129.98	+4.5%	COM	679580100
LULU	LULULEMON ATHLETICA INC	6,379	$1.783M	0.1%	$318.23	-2.6%	COM	550021109
FCX	FREEPORT-MCMORAN INC	65,173	$1.781M	0.1%	$36.24	-23.0%	CL B	35671D857
ALLE	ALLEGION PLC	19,628	$1.76M	0.1%	$107.53	-12.0%	ORD SHS	G0176J109
CMCSA	COMCAST CORP NEW	58,603	$1.719M	0.1%	$44.50	-24.3%	CL A	20030N101
NXPI	NXP SEMICONDUCTORS N V	11,621	$1.714M	0.1%	$160.88	-2.5%	COM	N6596X109
CHE	CHEMED CORP NEW	3,920	$1.711M	0.1%	$479.71	-0.9%	COM	16359R103
MRSH	MARSH & MCLENNAN COS INC	11,419	$1.705M	0.1%	$138.47	+10.0%	COM	571748102
NVO	NOVO-NORDISK A S	16,910	$1.685M	0.1%	$103.11	—	ADR	670100205
ADSK	AUTODESK INC	8,972	$1.676M	0.1%	$216.19	-6.5%	COM	052769106
CME	CME GROUP INC	9,445	$1.673M	0.1%	$179.27	-4.9%	COM	12572Q105
ROP	ROPER TECHNOLOGIES INC	4,609	$1.658M	0.1%	$420.41	-5.3%	COM	776696106
O	REALTY INCOME CORP	28,190	$1.641M	0.1%	$56.46	+1.5%	COM	756109104
FRCB	FIRST REP BK SAN FRANCISCO C	12,528	$1.636M	0.1%	$149.65	+2.1%	COM	33616C100
DOV	DOVER CORP	13,993	$1.631M	0.1%	$127.56	-4.1%	COM	260003108
PWR	QUANTA SVCS INC	12,706	$1.619M	0.1%	$125.18	+8.7%	COM	74762E102
SRE	SEMPRA	10,772	$1.615M	0.1%	$68.10	+6.4%	COM	816851109
DLB	DOLBY LABORATORIES INC	24,637	$1.605M	0.1%	$79.87	-12.1%	COM CL A	25659T107
SHEL	SHELL PLC	31,840	$1.584M	0.1%	$52.65	—	SPON ADS	780259305
AZN	ASTRAZENECA PLC	28,471	$1.561M	0.1%	$62.64	—	SPONSORED ADR	046353108
ROL	ROLLINS INC	44,916	$1.558M	0.1%	$33.11	+4.3%	COM	775711104
CVS	CVS HEALTH CORP	16,331	$1.557M	0.1%	$85.89	+2.0%	COM	126650100
RLI	RLI CORP	14,947	$1.53M	0.1%	$44.72	+7.4%	COM	749607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,194	$1.522M	0.1%	$91.33	—	SPONSORED ADS	874039100
HYG	ISHARES TR	21,091	$1.506M	0.1%	$87.11	—	IBOXX HI YD ETF	464288513
CIEN	CIENA CORP	37,240	$1.506M	0.1%	$50.83	-5.5%	COM NEW	171779309
NSC	NORFOLK SOUTHN CORP	7,172	$1.504M	0.1%	$227.33	-2.0%	COM	655844108
APAM	ARTISAN PARTNERS ASSET MGMT	55,373	$1.491M	0.1%	$28.97	-9.3%	CL A	04316A108
DSI	ISHARES TR	22,246	$1.49M	0.1%	$92.93	—	MSCI KLD400 SOC	464288570
QCOM	QUALCOMM INC	12,922	$1.46M	0.1%	$129.08	-1.6%	COM	747525103
MO	ALTRIA GROUP INC	35,902	$1.45M	0.1%	$37.74	-12.4%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	6,400	$1.448M	0.1%	$205.89	+6.4%	COM	053015103
TMO	THERMO FISHER SCIENTIFIC INC	2,825	$1.433M	0.1%	$543.77	+1.9%	COM	883556102
—	SVB FINANCIAL GROUP	4,219	$1.417M	0.1%	$678.36	—	COM	78486Q101
THO	THOR INDS INC	20,196	$1.413M	0.1%	$90.58	-16.2%	COM	885160101
XLF	SELECT SECTOR SPDR TR	46,330	$1.407M	0.1%	$37.32	—	FINANCIAL	81369Y605
GMED	GLOBUS MED INC	23,308	$1.388M	0.1%	$65.73	-8.4%	CL A	379577208
IVV	ISHARES TR	3,756	$1.347M	0.1%	$405.74	—	CORE S&P500 ETF	464287200
EQIX	EQUINIX INC	2,343	$1.333M	0.1%	$637.36	-4.4%	COM	29444U700
PSLV	SPROTT PHYSICAL SILVER TR	197,553	$1.308M	0.1%	$8.02	—	TR UNIT	85207K107
APO	APOLLO GLOBAL MGMT INC	28,092	$1.306M	0.1%	$60.26	-14.2%	COM	03769M106
CRVL	CORVEL CORP	9,413	$1.303M	0.1%	$54.61	-5.0%	COM	221006109
FICO	FAIR ISAAC CORP	3,154	$1.299M	0.1%	$444.40	+2.1%	COM	303250104
MDT	MEDTRONIC PLC	15,789	$1.275M	0.1%	$94.06	-14.1%	SHS	G5960L103
—	ATLASSIAN CORP PLC	6,042	$1.272M	0.1%	$232.72	—	CL A	G06242104
GM	GENERAL MTRS CO	39,362	$1.263M	0.1%	$47.24	-25.0%	COM	37045V100
BND	VANGUARD BD INDEX FDS	17,481	$1.247M	0.1%	$77.36	—	TOTAL BND MRKT	921937835
—	ANSYS INC	5,617	$1.245M	0.1%	$293.32	—	COM	03662Q105
PLD	PROLOGIS INC.	12,215	$1.241M	0.1%	$122.47	-9.0%	COM	74340W103
WMB	WILLIAMS COS INC	42,233	$1.209M	0.1%	$26.76	+4.2%	COM	969457100
SONY	SONY GROUP CORPORATION	18,760	$1.202M	0.1%	$91.37	—	SPONSORED ADR	835699307
HQI	HIREQUEST INC	93,036	$1.2M	0.1%	$18.80	-28.7%	COM	433535101
PYPL	PAYPAL HLDGS INC	13,697	$1.179M	0.1%	$138.42	-36.1%	COM	70450Y103
GLW	CORNING INC	40,003	$1.161M	0.1%	$32.23	-4.6%	COM	219350105
VEEV	VEEVA SYS INC	7,020	$1.157M	0.1%	$199.77	0.0%	CL A COM	922475108
IJH	ISHARES TR	5,205	$1.141M	0.1%	$220.68	—	CORE S&P MCP ETF	464287507
ABNB	AIRBNB INC	10,823	$1.137M	0.1%	$152.96	-27.5%	COM CL A	009066101
CI	CIGNA CORP NEW	4,086	$1.134M	0.1%	$225.66	+17.3%	COM	125523100
SMG	SCOTTS MIRACLE-GRO CO	26,514	$1.133M	0.1%	$129.21	-52.4%	CL A	810186106
NKE	NIKE INC	13,551	$1.126M	0.1%	$129.26	-21.4%	CL B	654106103
—	TOTALENERGIES SE	24,177	$1.125M	0.1%	$52.90	—	SPONSORED ADS	89151E109
SHM	SPDR SER TR	24,279	$1.119M	0.1%	$49.58	—	NUVEEN BLMBRG SH	78468R739
CINF	CINCINNATI FINL CORP	12,372	$1.108M	0.1%	$111.57	-15.6%	COM	172062101
ABBNY	ABB LTD	43,070	$1.105M	0.1%	$27.88	—	SPONSORED ADR	000375204
RTX	RAYTHEON TECHNOLOGIES CORP	13,261	$1.086M	0.1%	$77.65	+8.0%	COM	75513E101
IWB	ISHARES TR	5,477	$1.081M	0.1%	$197.37	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	15,117	$1.075M	0.1%	$64.97	-4.1%	COM	110122108
ATHM	AUTOHOME INC	36,554	$1.051M	0.0%	$71.03	—	SP ADS RP CL A	05278C107
GDX	VANECK ETF TRUST	43,440	$1.048M	0.0%	$32.02	—	GOLD MINERS ETF	92189F106
VNQ	VANGUARD INDEX FDS	12,791	$1.025M	0.0%	$99.86	—	REAL ESTATE ETF	922908553
KDP	KEURIG DR PEPPER INC	27,732	$993K	0.0%	$32.86	+4.8%	COM	49271V100
PSMT	PRICESMART INC	17,054	$982K	0.0%	$76.74	-20.5%	COM	741511109
GMAB	GENMAB A/S	30,366	$976K	0.0%	$34.07	—	SPONSORED ADS	372303206
XLC	SELECT SECTOR SPDR TR	19,736	$945K	0.0%	$75.79	—	COMMUNICATION	81369Y852
DIS	DISNEY WALT CO	9,955	$939K	0.0%	$154.75	-32.4%	COM	254687106
USB	US BANCORP DEL	22,844	$921K	0.0%	$41.90	-6.4%	COM NEW	902973304
ATR	APTARGROUP INC	9,662	$918K	0.0%	$117.03	-15.1%	COM	038336103
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,584	$898K	0.0%	$126.72	-39.9%	COM	109194100
GSK	GSK PLC	30,495	$897K	0.0%	$29.41	—	SPONSORED ADR	37733W204
CTAS	CINTAS CORP	2,301	$893K	0.0%	$96.26	+2.9%	COM	172908105
BP	BP PLC	31,066	$887K	0.0%	$28.39	—	SPONSORED ADR	055622104
BTI	BRITISH AMERN TOB PLC	23,864	$847K	0.0%	$42.83	—	SPONSORED ADR	110448107
VICI	VICI PPTYS INC	28,201	$842K	0.0%	$25.43	+7.7%	COM	925652109
SNY	SANOFI	22,049	$838K	0.0%	$48.73	—	SPONSORED ADR	80105N105
DCI	DONALDSON INC	16,980	$832K	0.0%	$50.30	-1.8%	COM	257651109
SPG	SIMON PPTY GROUP INC NEW	9,181	$824K	0.0%	$89.75	-5.7%	COM	828806109
LHX	L3HARRIS TECHNOLOGIES INC	3,919	$814K	0.0%	$221.32	-3.1%	COM	502431109
—	ATRION CORP	1,439	$813K	0.0%	$678.67	—	COM	049904105
ACWI	ISHARES TR	10,421	$811K	0.0%	$96.60	—	MSCI ACWI ETF	464288257
TAK	TAKEDA PHARMACEUTICAL CO LTD	62,220	$807K	0.0%	$13.87	—	SPONSORED ADS	874060205
FRT	FEDERAL RLTY INVT TR NEW	8,831	$796K	0.0%	$87.37	0.0%	SH BEN INT NEW	313745101
LIT	GLOBAL X FDS	11,831	$782K	0.0%	$72.61	—	LITHIUM BTRY ETF	37954Y855
LYG	LLOYDS BANKING GROUP PLC	433,715	$776K	0.0%	$2.00	—	SPONSORED ADR	539439109
ILMN	ILLUMINA INC	4,030	$769K	0.0%	$270.08	-26.7%	COM	452327109
HMC	HONDA MOTOR LTD	34,676	$749K	0.0%	$23.88	—	AMERN SHS	438128308
ITW	ILLINOIS TOOL WKS INC	4,046	$731K	0.0%	$182.92	-0.7%	COM	452308109
IGF	ISHARES TR	17,417	$729K	0.0%	$44.49	—	GLB INFRASTR ETF	464288372
CSGP	COSTAR GROUP INC	10,432	$727K	0.0%	$83.85	-17.2%	COM	22160N109
DTE	DTE ENERGY CO	6,193	$713K	0.0%	$106.87	+7.4%	COM	233331107
PSA	PUBLIC STORAGE	2,415	$707K	0.0%	$286.84	-2.0%	COM	74460D109
AON	AON PLC	2,621	$702K	0.0%	$283.52	-2.7%	SHS CL A	G0403H108
—	TE CONNECTIVITY LTD	6,356	$701K	0.0%	$129.58	—	SHS	H84989104
PSX	PHILLIPS 66	8,559	$691K	0.0%	$74.32	+1.4%	COM	718546104
XOM	EXXON MOBIL CORP	7,907	$690K	0.0%	$73.31	+11.0%	COM	30231G102
GLPI	GAMING & LEISURE PPTYS INC	15,247	$675K	0.0%	$45.49	—	COM	36467J108
—	BROOKFIELD ASSET MGMT INC	16,405	$671K	0.0%	$53.31	—	CL A LTD VT SH	112585104
SAN	BANCO SANTANDER S.A.	288,825	$670K	0.0%	$2.72	—	ADR	05964H105
HDB	HDFC BANK LTD	11,220	$655K	0.0%	$57.74	—	SPONSORED ADS	40415F101
EGP	EASTGROUP PPTYS INC	4,522	$653K	0.0%	$152.52	—	COM	277276101
ADI	ANALOG DEVICES INC	4,662	$650K	0.0%	$144.67	+3.0%	COM	032654105
CWAN	CLEARWATER ANALYTICS HLDGS I	38,596	$648K	0.0%	$20.29	-28.1%	CL A	185123106
SAP	SAP SE	7,946	$646K	0.0%	$89.78	—	SPON ADR	803054204
TFII	TFI INTL INC	7,132	$645K	0.0%	$85.42	+13.5%	COM	87241L109
TRNO	TERRENO RLTY CORP	12,169	$645K	0.0%	$55.23	—	COM	88146M101
IWR	ISHARES TR	10,348	$643K	0.0%	$75.07	—	RUS MID CAP ETF	464287499
—	BK OF AMERICA CORP	546	$640K	0.0%	$1197.63	—	7.25%CNV PFD L	060505682
BIIB	BIOGEN INC	2,376	$634K	0.0%	$213.08	-0.3%	COM	09062X103
SPGI	S&P GLOBAL INC	2,051	$626K	0.0%	$370.72	-6.2%	COM	78409V104
PEJ	INVESCO EXCHANGE TRADED FD T	17,960	$622K	0.0%	$48.79	—	DYNMC LEISURE	46137V720
IT	GARTNER INC	2,233	$618K	0.0%	$273.82	+2.4%	COM	366651107
WEC	WEC ENERGY GROUP INC	6,860	$614K	0.0%	$89.42	+1.5%	COM	92939U106
TJX	TJX COS INC NEW	9,850	$612K	0.0%	$59.37	+0.9%	COM	872540109
CQQQ	INVESCO EXCH TRADED FD TR II	16,810	$611K	0.0%	$62.69	—	CHINA TECHNLGY	46138E800
MS	MORGAN STANLEY	7,637	$603K	0.0%	$77.47	-2.9%	COM NEW	617446448
CRWD	CROWDSTRIKE HLDGS INC	3,638	$600K	0.0%	$183.17	-0.1%	CL A	22788C105
ING	ING GROEP N.V.	70,233	$597K	0.0%	$11.52	—	SPONSORED ADR	456837103
F	FORD MTR CO DEL	53,072	$594K	0.0%	$13.53	-19.7%	COM	345370860
WM	WASTE MGMT INC DEL	3,654	$585K	0.0%	$149.86	+4.4%	COM	94106L109
BUD	ANHEUSER BUSCH INBEV SA/NV	12,883	$582K	0.0%	$52.80	—	SPONSORED ADR	03524A108
EW	EDWARDS LIFESCIENCES CORP	6,980	$577K	0.0%	$96.22	0.0%	COM	28176E108
GLD	SPDR GOLD TR	3,730	$577K	0.0%	$154.69	—	GOLD SHS	78463V107
T	AT&T INC	37,605	$577K	0.0%	$16.11	-6.4%	COM	00206R102
SE	SEA LTD	10,296	$577K	0.0%	$201.78	—	SPONSORD ADS	81141R100
ALGN	ALIGN TECHNOLOGY INC	2,750	$570K	0.0%	$505.97	-49.1%	COM	016255101
FANG	DIAMONDBACK ENERGY INC	4,716	$568K	0.0%	$109.71	-2.0%	COM	25278X109
ALC	ALCON AG	9,726	$566K	0.0%	$77.08	-10.9%	ORD SHS	H01301128
IWM	ISHARES TR	3,428	$565K	0.0%	$209.86	—	RUSSELL 2000 ETF	464287655
FR	FIRST INDL RLTY TR INC	12,560	$563K	0.0%	$46.92	—	COM	32054K103
WPP	WPP PLC NEW	13,622	$561K	0.0%	$48.00	—	ADR	92937A102
STM	STMICROELECTRONICS N V	18,028	$558K	0.0%	$31.42	—	NY REGISTRY	861012102
BSV	VANGUARD BD INDEX FDS	7,439	$557K	0.0%	$77.71	—	SHORT TRM BOND	921937827
XLY	SELECT SECTOR SPDR TR	3,887	$554K	0.0%	$172.29	—	SBI CONS DISCR	81369Y407
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,905	$547K	0.0%	$138.57	-6.4%	COM	015271109
EQT	EQT CORP	13,284	$541K	0.0%	$41.21	0.0%	COM	26884L109
DOCU	DOCUSIGN INC	10,089	$539K	0.0%	$133.65	-53.1%	COM	256163106
PDBC	INVESCO ACTVELY MNGD ETC FD	32,807	$531K	0.0%	$17.72	—	OPTIMUM YIELD	46090F100
ISRG	INTUITIVE SURGICAL INC	2,803	$525K	0.0%	$276.73	-22.4%	COM NEW	46120E602
ENB	ENBRIDGE INC	14,128	$524K	0.0%	$35.24	-4.1%	COM	29250N105
—	WOLFSPEED INC	5,060	$523K	0.0%	$88.43	—	COM	977852102
E	ENI S P A	24,578	$520K	0.0%	$23.32	—	SPONSORED ADR	26874R108
BBY	BEST BUY INC	8,169	$517K	0.0%	$69.83	-10.1%	COM	086516101
MELI	MERCADOLIBRE INC	611	$506K	0.0%	$941.71	-8.7%	COM	58733R102
MSI	MOTOROLA SOLUTIONS INC	2,254	$505K	0.0%	$208.80	+8.7%	COM NEW	620076307
—	DRIL-QUIP INC	25,770	$503K	0.0%	$28.65	—	COM	262037104
TRGP	TARGA RES CORP	8,153	$492K	0.0%	$35.61	+71.2%	COM	87612G101
HR	HEALTHCARE RLTY TR	23,543	$491K	0.0%	$20.86	—	CL A COM	42226K105
—	WELLS FARGO CO NEW	400	$482K	0.0%	$1213.95	—	PERP PFD CNV A	949746804
TIP	ISHARES TR	4,572	$480K	0.0%	$129.20	—	TIPS BD ETF	464287176
—	BLACKROCK MUN INCOME TR	50,345	$480K	0.0%	$9.94	—	SH BEN INT	09248F109
QQQ	INVESCO QQQ TR	1,756	$469K	0.0%	$370.12	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	3,240	$465K	0.0%	$178.90	—	SM CP VAL ETF	922908611
KMI	KINDER MORGAN INC DEL	27,634	$460K	0.0%	$15.06	-1.9%	COM	49456B101
PH	PARKER-HANNIFIN CORP	1,887	$457K	0.0%	$255.11	+1.5%	COM	701094104
PANW	PALO ALTO NETWORKS INC	2,766	$453K	0.0%	$87.39	-0.9%	COM	697435105
IWN	ISHARES TR	3,510	$453K	0.0%	$148.26	—	RUS 2000 VAL ETF	464287630
GS	GOLDMAN SACHS GROUP INC	1,536	$450K	0.0%	$266.67	+11.4%	COM	38141G104
INTC	INTEL CORP	17,406	$449K	0.0%	$50.25	-35.7%	COM	458140100
BR	BROADRIDGE FINL SOLUTIONS IN	3,071	$443K	0.0%	$138.16	+10.8%	COM	11133T103
—	RIVERNORTH OPPORTUNISTIC MUN	28,274	$441K	0.0%	$15.60	—	COM	76883F108
WELL	WELLTOWER INC	6,592	$424K	0.0%	$80.43	-10.7%	COM	95040Q104
PCY	INVESCO EXCH TRADED FD TR II	24,786	$420K	0.0%	$26.81	—	EMRNG MKT SVRG	46138E784
KRG	KITE RLTY GROUP TR	24,084	$415K	0.0%	$17.27	—	COM NEW	49803T300
HYGV	FLEXSHARES TR	10,610	$415K	0.0%	$40.14	—	HIG YLD VL ETF	33939L662
—	BLACKROCK SCIENCE & TECHNOLO	23,449	$414K	0.0%	$19.31	—	SHS BEN INT	09260K101
NFRA	FLEXSHARES TR	9,032	$412K	0.0%	$57.35	—	STOXX GLOBR INF	33939L795
ALB	ALBEMARLE CORP	1,547	$409K	0.0%	$229.48	+5.7%	COM	012653101
STIP	ISHARES TR	4,237	$407K	0.0%	$101.17	—	0-5 YR TIPS ETF	46429B747
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,582	$404K	0.0%	$82.51	-21.8%	ORD SHS	G7997R103
CCJ	CAMECO CORP	14,802	$392K	0.0%	$23.28	+8.8%	COM	13321L108
BAP	CREDICORP LTD	3,161	$388K	0.0%	$138.31	-14.6%	COM	G2519Y108
WCN	WASTE CONNECTIONS INC	2,867	$387K	0.0%	$111.24	+19.9%	COM	94106B101
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,262	$387K	0.0%	$85.21	—	SPON ADR SER B	833635105
HLN	HALEON PLC	62,870	$383K	0.0%	$6.09	—	SPON ADS	405552100
ELS	EQUITY LIFESTYLE PPTYS INC	6,092	$383K	0.0%	$69.12	—	COM	29472R108
SRPT	SAREPTA THERAPEUTICS INC	3,433	$379K	0.0%	$90.08	+11.9%	COM	803607100
AVB	AVALONBAY CMNTYS INC	2,044	$376K	0.0%	$178.22	0.0%	COM	053484101
CDW	CDW CORP	2,404	$375K	0.0%	$151.44	+8.4%	COM	12514G108
WY	WEYERHAEUSER CO MTN BE	13,137	$375K	0.0%	$32.92	-8.5%	COM NEW	962166104
JKS	JINKOSOLAR HLDG CO LTD	6,744	$374K	0.0%	$48.34	—	SPONSORED ADR	47759T100
HST	HOST HOTELS & RESORTS INC	23,507	$373K	0.0%	$15.52	-6.7%	COM	44107P104
LNG	CHENIERE ENERGY INC	2,234	$371K	0.0%	$68.37	+121.8%	COM NEW	16411R208
—	LAZARD LTD	11,641	$371K	0.0%	$40.31	—	SHS A	G54050102
COP	CONOCOPHILLIPS	3,494	$358K	0.0%	$47.80	+84.5%	COM	20825C104
XIFR	NEXTERA ENERGY PARTNERS LP	4,916	$355K	0.0%	$78.72	+1.8%	COM UNIT PART IN	65341B106
—	TEKLA WORLD HEALTHCARE FD	27,526	$354K	0.0%	$12.86	—	BEN INT SHS	87911L108
ES	EVERSOURCE ENERGY	4,453	$347K	0.0%	$76.33	-0.4%	COM	30040W108
MGA	MAGNA INTL INC	7,323	$347K	0.0%	$66.14	-22.2%	COM	559222401
—	NUVEEN DYNAMIC MUN OPPORTUNI	33,700	$346K	0.0%	$10.27	—	COM SHS	67079X102
BSX	BOSTON SCIENTIFIC CORP	8,878	$344K	0.0%	$40.12	0.0%	COM	101137107
SLV	ISHARES SILVER TR	19,510	$341K	0.0%	$17.48	—	ISHARES	46428Q109
FDX	FEDEX CORP	2,274	$338K	0.0%	$195.77	0.0%	COM	31428X106
SNOW	SNOWFLAKE INC	1,982	$337K	0.0%	$235.65	-29.7%	CL A	833445109
—	UNILEVER PLC	7,646	$335K	0.0%	$45.74	—	SPON ADR NEW	904767704
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,848	$334K	0.0%	$47.48	-4.9%	SHS	G25839104
PODD	INSULET CORP	1,455	$334K	0.0%	$250.46	0.0%	COM	45784P101
DVY	ISHARES TR	3,098	$332K	0.0%	$123.03	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	2,842	$332K	0.0%	$134.51	—	ISHARES BIOTECH	464287556
RELX	RELX PLC	13,617	$331K	0.0%	$26.96	—	SPONSORED ADR	759530108
MOO	VANECK ETF TRUST	4,067	$328K	0.0%	$86.08	—	AGRIBUSINESS ETF	92189F700
DAL	DELTA AIR LINES INC DEL	11,667	$327K	0.0%	$30.90	0.0%	COM NEW	247361702
DDOG	DATADOG INC	3,672	$326K	0.0%	$106.78	-5.7%	CL A COM	23804L103
DXCM	DEXCOM INC	3,989	$321K	0.0%	$95.62	-11.4%	COM	252131107
FND	FLOOR & DECOR HLDGS INC	4,572	$321K	0.0%	$88.53	-9.3%	CL A	339750101
DLR	DIGITAL RLTY TR INC	3,231	$320K	0.0%	$121.02	-10.3%	COM	253868103
NOBL	PROSHARES TR	3,973	$318K	0.0%	$92.81	—	S&P 500 DV ARIST	74348A467
HUBS	HUBSPOT INC	1,154	$312K	0.0%	$417.30	-23.9%	COM	443573100
KKR	KKR & CO INC	7,238	$311K	0.0%	$50.89	-3.4%	COM	48251W104
MAA	MID-AMER APT CMNTYS INC	2,004	$311K	0.0%	$150.98	0.0%	COM	59522J103
CMBT	EURONAV NV	19,947	$307K	0.0%	$7.69	+17.8%	SHS	B38564108
JCI	JOHNSON CTLS INTL PLC	6,223	$306K	0.0%	$58.31	-14.9%	SHS	G51502105
CNO	CNO FINL GROUP INC	17,000	$305K	0.0%	$17.23	0.0%	COM	12621E103
—	LIBERTY MEDIA CORP DEL	8,085	$305K	0.0%	$37.72	—	COM C SIRIUSXM	531229607
CPT	CAMDEN PPTY TR	2,487	$297K	0.0%	$129.16	-9.3%	SH BEN INT	133131102
—	MAINSTAY MACKAY DEFINEDTERM	18,966	$295K	0.0%	$15.55	—	COM	56064K100
ETSY	ETSY INC	2,947	$295K	0.0%	$129.87	-21.4%	COM	29786A106
MRVL	MARVELL TECHNOLOGY INC	6,852	$294K	0.0%	$62.23	-21.6%	COM	573874104
ICE	INTERCONTINENTAL EXCHANGE IN	3,225	$291K	0.0%	$104.85	-8.6%	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	1,348	$290K	0.0%	$237.30	-7.3%	COM	773903109
RPM	RPM INTL INC	3,463	$288K	0.0%	$88.84	0.0%	COM	749685103
DG	DOLLAR GEN CORP NEW	1,191	$286K	0.0%	$219.21	+5.8%	COM	256677105
—	APARTMENT INCOME REIT CORP	7,415	$286K	0.0%	$40.98	—	COM	03750L109
AMD	ADVANCED MICRO DEVICES INC	4,490	$285K	0.0%	$118.76	-28.3%	COM	007903107
AMAT	APPLIED MATLS INC	3,465	$284K	0.0%	$111.19	-15.9%	COM	038222105
—	TWITTER INC	6,479	$284K	0.0%	$38.74	—	COM	90184L102
TILT	FLEXSHARES TR	2,050	$283K	0.0%	$145.20	—	MORNSTAR USMKT	33939L100
WMT	WALMART INC	2,172	$282K	0.0%	$42.00	0.0%	COM	931142103
BXP	BOSTON PROPERTIES INC	3,755	$281K	0.0%	$86.23	-19.3%	COM	101121101
AEP	AMERICAN ELEC PWR CO INC	3,244	$280K	0.0%	$83.06	+4.9%	COM	025537101
ONC	BEIGENE LTD	2,061	$278K	0.0%	$158.47	—	SPONSORED ADR	07725L102
ROST	ROSS STORES INC	3,277	$276K	0.0%	$85.43	-4.3%	COM	778296103
ICLN	ISHARES TR	14,443	$276K	0.0%	$19.05	—	GL CLEAN ENE ETF	464288224
ORCL	ORACLE CORP	4,519	$276K	0.0%	$69.84	+0.5%	COM	68389X105
TRP	TC ENERGY CORP	6,711	$270K	0.0%	$46.14	-10.1%	COM	87807B107
—	AMERICA MOVIL SAB DE CV	16,072	$265K	0.0%	$20.28	—	SPON ADR L SHS	02364W105
—	VERASTEM INC	310,639	$264K	0.0%	$2.05	—	COM	92337C104
NOC	NORTHROP GRUMMAN CORP	559	$263K	0.0%	$416.24	+8.3%	COM	666807102
IBM	INTERNATIONAL BUSINESS MACHS	2,196	$261K	0.0%	$115.64	0.0%	COM	459200101
CSL	CARLISLE COS INC	927	$260K	0.0%	$238.67	+15.3%	COM	142339100
GUNR	FLEXSHARES TR	6,925	$260K	0.0%	$39.57	—	MORNSTAR UPSTR	33939L407
—	DUN & BRADSTREET HLDGS INC	20,900	$259K	0.0%	$17.55	—	COM	26484T106
IONS	IONIS PHARMACEUTICALS INC	5,854	$259K	0.0%	$37.71	+11.7%	COM	462222100
GWW	GRAINGER W W INC	522	$255K	0.0%	$472.77	+7.9%	COM	384802104
ENPH	ENPHASE ENERGY INC	914	$254K	0.0%	$180.77	+49.2%	COM	29355A107
—	SANDSTORM GOLD LTD	48,509	$251K	0.0%	$6.21	—	COM NEW	80013R206
QDF	FLEXSHARES TR	5,310	$251K	0.0%	$50.75	—	QUALT DIVD IDX	33939L860
AXP	AMERICAN EXPRESS CO	1,854	$250K	0.0%	$167.05	-13.2%	COM	025816109
VIGI	VANGUARD WHITEHALL FDS	3,994	$248K	0.0%	$84.21	—	INTL DVD ETF	921946810
NOK	NOKIA CORP	57,739	$247K	0.0%	$4.95	—	SPONSORED ADR	654902204
MPC	MARATHON PETE CORP	2,479	$246K	0.0%	$86.91	0.0%	COM	56585A102
NTES	NETEASE INC	3,247	$245K	0.0%	$92.53	—	SPONSORED ADS	64110W102
—	BLACKROCK INNOVATION AND GRW	33,406	$243K	0.0%	$7.27	—	SHS BEN INT	09260Q108
IRM	IRON MTN INC DEL	5,533	$243K	0.0%	$44.49	0.0%	COM	46284V101
ESS	ESSEX PPTY TR INC	1,001	$242K	0.0%	$257.61	-8.2%	COM	297178105
CATH	GLOBAL X FDS	5,500	$240K	0.0%	$43.64	—	S&P 500 CATHOLIC	37954Y889
WPC	WP CAREY INC	3,421	$239K	0.0%	$69.86	—	COM	92936U109
VRSK	VERISK ANALYTICS INC	1,397	$238K	0.0%	$182.08	+0.4%	COM	92345Y106
—	BUNGE LIMITED	2,879	$238K	0.0%	$82.67	—	COM	G16962105
SBAC	SBA COMMUNICATIONS CORP NEW	831	$237K	0.0%	$316.22	-3.1%	CL A	78410G104
AMH	AMERICAN HOMES 4 RENT	7,231	$237K	0.0%	$35.00	—	CL A	02665T306
TU	TELUS CORPORATION	11,765	$234K	0.0%	$22.33	0.0%	COM	87971M103
CWEN	CLEARWAY ENERGY INC	7,271	$232K	0.0%	$28.10	+8.0%	CL C	18539C204
GOVT	ISHARES TR	9,963	$227K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
AMP	AMERIPRISE FINL INC	894	$225K	0.0%	$250.71	0.0%	COM	03076C106
ADC	AGREE RLTY CORP	3,323	$225K	0.0%	$67.71	—	COM	008492100
C	CITIGROUP INC	5,405	$225K	0.0%	$55.29	-21.0%	COM NEW	172967424
DLTR	DOLLAR TREE INC	1,635	$223K	0.0%	$153.62	+1.3%	COM	256746108
SHOP	SHOPIFY INC	8,188	$221K	0.0%	$48.50	-29.9%	CL A	82509L107
ACWV	ISHARES INC	2,487	$220K	0.0%	$88.46	—	MSCI GBL MIN VOL	464286525
VTR	VENTAS INC	5,480	$220K	0.0%	$43.49	0.0%	COM	92276F100
—	BROOKFIELD RENEWABLE CORP	6,554	$214K	0.0%	$35.24	—	CL A SUB VTG	11284V105
MNST	MONSTER BEVERAGE CORP NEW	2,446	$213K	0.0%	$43.49	+5.9%	COM	61174X109
SCHW	SCHWAB CHARLES CORP	2,938	$211K	0.0%	$65.53	+1.0%	COM	808513105
AAP	ADVANCE AUTO PARTS INC	1,351	$211K	0.0%	$167.76	0.0%	COM	00751Y106
MHK	MOHAWK INDS INC	2,300	$210K	0.0%	$116.07	0.0%	COM	608190104
IDXX	IDEXX LABS INC	639	$208K	0.0%	$367.34	0.0%	COM	45168D104
EMR	EMERSON ELEC CO	2,819	$206K	0.0%	$77.62	0.0%	COM	291011104
—	PIMCO DYNAMIC INCOME FD	10,619	$206K	0.0%	$19.40	—	SHS	72201Y101
MET	METLIFE INC	3,389	$206K	0.0%	$57.65	0.0%	COM	59156R108
RF	REGIONS FINANCIAL CORP NEW	10,128	$203K	0.0%	$18.15	0.0%	COM	7591EP100
EXR	EXTRA SPACE STORAGE INC	1,176	$203K	0.0%	$163.40	0.0%	COM	30225T102
—	LIFE STORAGE INC	1,836	$203K	0.0%	$110.57	—	COM	53223X107
BABA	ALIBABA GROUP HLDG LTD	2,524	$202K	0.0%	$130.50	—	SPONSORED ADS	01609W102
OKE	ONEOK INC NEW	3,912	$200K	0.0%	$43.40	+14.7%	COM	682680103
ET	ENERGY TRANSFER L P	17,870	$197K	0.0%	$8.23	—	COM UT LTD PTN	29273V100
GNW	GENWORTH FINL INC	50,500	$177K	0.0%	$4.04	0.0%	COM CL A	37247D106
AM	ANTERO MIDSTREAM CORP	18,186	$167K	0.0%	$6.38	+21.7%	COM	03676B102
WBD	WARNER BROS DISCOVERY INC	13,788	$159K	0.0%	$18.48	-26.5%	COM SER A	934423104
—	NUVEEN CA QUALTY MUN INCOME	13,802	$151K	0.0%	$10.94	—	COM	67066Y105
AIV	APARTMENT INVT & MGMT CO	20,139	$147K	0.0%	$6.55	—	CL A	03748R747
ALHC	ALIGNMENT HEALTHCARE INC	10,000	$118K	0.0%	$17.51	-16.7%	COM	01625V104
PAGP	PLAINS GP HLDGS L P	10,597	$116K	0.0%	$8.70	—	LTD PARTNR INT A	72651A207
—	ZUORA INC	15,376	$113K	0.0%	$16.53	—	COM CL A	98983V106
CCL	CARNIVAL CORP	13,152	$92,000	0.0%	$14.68	-34.0%	COMMON STOCK	143658300
—	EATON VANCE TAX-MANAGED GLOB	11,013	$83,000	0.0%	$7.54	—	COM	27829C105
GRAB	GRAB HOLDINGS LIMITED	26,503	$70,000	0.0%	$2.87	+5.5%	CLASS A ORD	G4124C109
DIBS	1STDIBS COM INC	11,000	$69,000	0.0%	$6.47	0.0%	COM	320551104
RSI	RUSH STREET INTERACTIVE INC	18,160	$67,000	0.0%	$12.99	-59.3%	COM	782011100
—	IMMUNOGEN INC	11,088	$53,000	0.0%	$4.51	—	COM	45253H101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,677	$52,000	0.0%	$5.24	—	SPONSORED ADR	05946K101
ABEV	AMBEV SA	17,139	$49,000	0.0%	$2.50	—	SPONSORED ADR	02319V103
—	VICARIOUS SURGICAL INC	14,309	$48,000	0.0%	$5.07	—	COM CL A	92561V109
—	EDGIO INC	10,592	$29,000	0.0%	$2.74	—	COM	53261M104
ENIC	ENEL CHILE S.A.	16,737	$23,000	0.0%	$1.52	—	SPONSORED ADR	29278D105
—	DRIVE SHACK INC	32,750	$20,000	0.0%	$0.61	—	COM	262077100
DNN	DENISON MINES CORP	15,000	$18,000	0.0%	$1.18	0.0%	COM	248356107