Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	350,058	$83.95M	3.6%	$241.63	-3.1%	COM	594918104
AAPL	APPLE INC	526,902	$68.46M	2.9%	$141.48	-0.6%	COM	037833100
BX	BLACKSTONE INC	753,685	$55.92M	2.4%	$107.82	-27.1%	COM	09260D107
—	SAFEHOLD INC	1,932,132	$55.3M	2.4%	$64.24	—	COM	78645L100
—	NEW RELIC INC	771,831	$43.57M	1.9%	$69.99	—	COM	64829B100
EFA	ISHARES TR	655,871	$43.05M	1.9%	$74.53	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	111,106	$42.49M	1.8%	$399.46	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	278,599	$39.11M	1.7%	$133.46	—	VALUE ETF	922908744
ASH	ASHLAND INC	336,084	$36.14M	1.6%	$82.21	+19.9%	COM	044186104
QNST	QUINSTREET INC	2,333,096	$33.48M	1.4%	$15.85	-19.9%	COM	74874Q100
—	ISTAR INC	4,300,866	$32.82M	1.4%	$23.48	—	COM	45031U101
IWF	ISHARES TR	152,937	$32.77M	1.4%	$259.65	—	RUS 1000 GRW ETF	464287614
UNH	UNITEDHEALTH GROUP INC	57,216	$30.33M	1.3%	$363.25	+37.8%	COM	91324P102
PFE	PFIZER INC	513,201	$26.3M	1.1%	$40.76	-1.4%	COM	717081103
HD	HOME DEPOT INC	82,915	$26.19M	1.1%	$260.52	+7.9%	COM	437076102
HRB	BLOCK H & R INC	715,824	$26.13M	1.1%	$23.71	+56.0%	COM	093671105
GOOGL	ALPHABET INC	294,827	$26.01M	1.1%	$109.69	-14.0%	CAP STK CL A	02079K305
AZO	AUTOZONE INC	10,535	$25.98M	1.1%	$2046.42	+18.1%	COM	053332102
—	BERRY GLOBAL GROUP INC	421,366	$25.46M	1.1%	$63.31	—	COM	08579W103
VO	VANGUARD INDEX FDS	112,189	$22.87M	1.0%	$229.65	—	MID CAP ETF	922908629
IWD	ISHARES TR	149,044	$22.6M	1.0%	$151.65	—	RUS 1000 VAL ETF	464287598
KWEB	KRANESHARES TR	747,755	$22.58M	1.0%	$30.54	—	CSI CHI INTERNET	500767306
VB	VANGUARD INDEX FDS	120,916	$22.19M	1.0%	$218.25	—	SMALL CP ETF	922908751
—	POWERSCHOOL HOLDINGS INC	940,254	$21.7M	0.9%	$15.19	—	COM CL A	73939C106
DGRW	WISDOMTREE TR	345,139	$20.83M	0.9%	$54.72	—	US QTLY DIV GRT	97717X669
ORLY	OREILLY AUTOMOTIVE INC	23,411	$19.76M	0.9%	$37.97	+41.6%	COM	67103H107
KLAC	KLA CORP	51,114	$19.27M	0.8%	$335.38	+0.8%	COM NEW	482480100
LLY	LILLY ELI & CO	50,973	$18.65M	0.8%	$294.42	+17.4%	COM	532457108
JNJ	JOHNSON & JOHNSON	105,225	$18.59M	0.8%	$145.54	+7.9%	COM	478160104
IQLT	ISHARES TR	567,243	$18.37M	0.8%	$29.16	—	MSCI INTL QUALTY	46434V456
IJR	ISHARES TR	192,704	$18.24M	0.8%	$95.82	—	CORE S&P SCP ETF	464287804
V	VISA INC	86,105	$17.89M	0.8%	$203.81	-3.4%	COM CL A	92826C839
UBER	UBER TECHNOLOGIES INC	721,444	$17.84M	0.8%	$28.79	-5.0%	COM	90353T100
VCSH	VANGUARD SCOTTSDALE FDS	233,620	$17.57M	0.8%	$76.74	—	SHRT TRM CORP BD	92206C409
CRM	SALESFORCE INC	127,710	$16.93M	0.7%	$175.86	-18.0%	COM	79466L302
CNQ	CANADIAN NAT RES LTD	301,265	$16.73M	0.7%	$20.20	+24.2%	COM	136385101
JPM	JPMORGAN CHASE & CO	124,034	$16.63M	0.7%	$124.16	-5.2%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	419,191	$16.34M	0.7%	$49.85	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	393,924	$16.27M	0.7%	$39.96	+2.2%	COM	949746101
JEF	JEFFERIES FINL GROUP INC	471,240	$16.15M	0.7%	$25.31	+19.0%	COM	47233W109
VGSH	VANGUARD SCOTTSDALE FDS	278,491	$16.1M	0.7%	$59.53	—	SHORT TERM TREAS	92206C102
KO	COCA COLA CO	251,874	$16.02M	0.7%	$47.17	+16.4%	COM	191216100
JPST	J P MORGAN EXCHANGE TRADED F	317,489	$15.92M	0.7%	$50.15	—	ULTRA SHRT INC	46641Q837
MCD	MCDONALDS CORP	57,047	$15.03M	0.6%	$206.64	+18.7%	COM	580135101
—	MOMENTIVE GLOBAL INC	2,056,943	$14.4M	0.6%	$8.75	—	COM	60878Y108
REGN	REGENERON PHARMACEUTICALS	19,613	$14.15M	0.6%	$625.61	+17.3%	COM	75886F107
VIG	VANGUARD SPECIALIZED FUNDS	92,349	$14.02M	0.6%	$170.91	—	DIV APP ETF	921908844
VGIT	VANGUARD SCOTTSDALE FDS	238,758	$13.96M	0.6%	$64.18	—	INTER TERM TREAS	92206C706
IEFA	ISHARES TR	219,590	$13.54M	0.6%	$70.17	—	CORE MSCI EAFE	46432F842
VT	VANGUARD INTL EQUITY INDEX F	154,174	$13.29M	0.6%	$102.14	—	TT WRLD ST ETF	922042742
SU	SUNCOR ENERGY INC NEW	397,160	$12.6M	0.5%	$28.59	+1.8%	COM	867224107
LOW	LOWES COS INC	62,318	$12.42M	0.5%	$168.53	+11.7%	COM	548661107
LMT	LOCKHEED MARTIN CORP	24,588	$11.96M	0.5%	$332.60	+28.2%	COM	539830109
META	META PLATFORMS INC	98,512	$11.85M	0.5%	$265.69	-56.1%	CL A	30303M102
GPI	GROUP 1 AUTOMOTIVE INC	65,718	$11.85M	0.5%	$167.95	+4.8%	COM	398905109
ADBE	ADOBE SYSTEMS INCORPORATED	34,230	$11.52M	0.5%	$462.67	-30.9%	COM	00724F101
UNP	UNION PAC CORP	54,880	$11.36M	0.5%	$193.80	-1.9%	COM	907818108
XLE	SELECT SECTOR SPDR TR	129,267	$11.31M	0.5%	$51.89	—	ENERGY	81369Y506
ACN	ACCENTURE PLC IRELAND	41,548	$11.09M	0.5%	$256.33	+3.0%	SHS CLASS A	G1151C101
—	INTERPUBLIC GROUP COS INC	322,149	$10.73M	0.5%	$27.36	+0.3%	COM	460690100
AMGN	AMGEN INC	39,674	$10.42M	0.4%	$208.07	+16.7%	COM	031162100
ABBV	ABBVIE INC	64,140	$10.37M	0.4%	$128.91	+6.4%	COM	00287Y109
SMH	VANECK ETF TRUST	50,891	$10.33M	0.4%	$185.13	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	220,541	$10.3M	0.4%	$61.88	—	CORE MSCI EMKT	46434G103
INFL	LISTED FD TR	326,770	$10.29M	0.4%	$29.76	—	HORIZON KINETICS	53656F623
EOG	EOG RES INC	79,251	$10.26M	0.4%	$68.46	+72.1%	COM	26875P101
UPS	UNITED PARCEL SERVICE INC	59,030	$10.26M	0.4%	$149.32	-0.9%	CL B	911312106
NVS	NOVARTIS AG	112,682	$10.22M	0.4%	$86.78	—	SPONSORED ADR	66987V109
COST	COSTCO WHSL CORP NEW	22,304	$10.18M	0.4%	$424.86	+10.3%	COM	22160K105
AMT	AMERICAN TOWER CORP NEW	45,949	$9.735M	0.4%	$208.59	-10.5%	COM	03027X100
USIG	ISHARES TR	195,169	$9.585M	0.4%	$59.18	—	USD INV GRDE ETF	464288620
HON	HONEYWELL INTL INC	44,624	$9.563M	0.4%	$174.15	+2.6%	COM	438516106
MA	MASTERCARD INCORPORATED	27,430	$9.538M	0.4%	$333.04	-2.9%	CL A	57636Q104
R	RYDER SYS INC	113,149	$9.456M	0.4%	$76.64	+9.5%	COM	783549108
AMZN	AMAZON COM INC	110,449	$9.278M	0.4%	$126.63	-22.0%	COM	023135106
FTNT	FORTINET INC	189,500	$9.265M	0.4%	$57.19	-8.9%	COM	34959E109
VTI	VANGUARD INDEX FDS	47,371	$9.057M	0.4%	$238.85	—	TOTAL STK MKT	922908769
SLM	SLM CORP	544,646	$9.041M	0.4%	$16.00	+2.4%	COM	78442P106
SBUX	STARBUCKS CORP	90,762	$9.004M	0.4%	$89.19	-1.8%	COM	855244109
Z	ZILLOW GROUP INC	254,298	$8.191M	0.4%	$69.70	-52.5%	CL C CAP STK	98954M200
VOT	VANGUARD INDEX FDS	45,480	$8.175M	0.4%	$213.15	—	MCAP GR IDXVIP	922908538
ALSN	ALLISON TRANSMISSION HLDGS I	195,750	$8.143M	0.4%	$36.31	+8.3%	COM	01973R101
VEA	VANGUARD TAX-MANAGED FDS	194,016	$8.143M	0.4%	$45.94	—	VAN FTSE DEV MKT	921943858
—	LAM RESEARCH CORP	19,235	$8.085M	0.3%	$420.31	—	COM	512807108
—	LINDE PLC	24,740	$8.07M	0.3%	$300.45	—	SHS	G5494J103
DHR	DANAHER CORPORATION	30,361	$8.059M	0.3%	$211.23	+8.0%	COM	235851102
CDNS	CADENCE DESIGN SYSTEM INC	49,058	$7.881M	0.3%	$159.86	0.0%	COM	127387108
TPL	TEXAS PACIFIC LAND CORPORATI	3,164	$7.417M	0.3%	$132.05	+93.8%	COM	88262P102
GILD	GILEAD SCIENCES INC	86,291	$7.408M	0.3%	$58.05	+22.0%	COM	375558103
XLV	SELECT SECTOR SPDR TR	54,277	$7.374M	0.3%	$126.33	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	40,671	$7.3M	0.3%	$135.85	+12.8%	COM	166764100
A	AGILENT TECHNOLOGIES INC	47,058	$7.042M	0.3%	$126.25	+10.6%	COM	00846U101
AMAT	APPLIED MATLS INC	68,274	$6.649M	0.3%	$94.18	-1.0%	COM	038222105
IWS	ISHARES TR	57,891	$6.098M	0.3%	$107.12	—	RUS MDCP VAL ETF	464287473
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.093M	0.3%	$431815.88	+3.9%	CL A	084670108
MRK	MERCK & CO INC	54,093	$6.002M	0.3%	$78.91	+17.6%	COM	58933Y105
VRTX	VERTEX PHARMACEUTICALS INC	20,378	$5.885M	0.3%	$280.25	+8.7%	COM	92532F100
HUN	HUNTSMAN CORP	201,095	$5.526M	0.2%	$28.05	-3.0%	COM	447011107
PG	PROCTER AND GAMBLE CO	35,640	$5.402M	0.2%	$125.66	+3.3%	COM	742718109
VGT	VANGUARD WORLD FDS	16,808	$5.369M	0.2%	$442.01	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	32,237	$5.326M	0.2%	$150.66	+0.8%	COM	882508104
CXT	CRANE HLDGS CO	52,049	$5.228M	0.2%	$31.82	+5.6%	COM	224441105
PEP	PEPSICO INC	28,558	$5.159M	0.2%	$148.60	+8.3%	COM	713448108
ABT	ABBOTT LABS	46,477	$5.103M	0.2%	$108.09	-9.7%	COM	002824100
XLK	SELECT SECTOR SPDR TR	40,208	$5.003M	0.2%	$138.55	—	TECHNOLOGY	81369Y803
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,182	$4.999M	0.2%	$303.02	-2.0%	CL B NEW	084670702
—	BLACKROCK INC	7,045	$4.992M	0.2%	$641.65	—	COM	09247X101
APD	AIR PRODS & CHEMS INC	16,161	$4.982M	0.2%	$224.79	+15.4%	COM	009158106
VCIT	VANGUARD SCOTTSDALE FDS	64,177	$4.974M	0.2%	$75.68	—	INT-TERM CORP	92206C870
ICSH	ISHARES TR	97,440	$4.876M	0.2%	$50.05	—	BLACKROCK ULTRA	46434V878
VGLT	VANGUARD SCOTTSDALE FDS	78,022	$4.808M	0.2%	$85.84	—	LONG TERM TREAS	92206C847
QUAL	ISHARES TR	42,040	$4.791M	0.2%	$135.67	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	8,539	$4.774M	0.2%	$50.80	-6.3%	COM	11135F101
MUB	ISHARES TR	44,793	$4.727M	0.2%	$114.15	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	22,069	$4.703M	0.2%	$255.16	—	GROWTH ETF	922908736
CSCO	CISCO SYS INC	97,621	$4.651M	0.2%	$43.37	-4.4%	COM	17275R102
FCN	FTI CONSULTING INC	29,027	$4.609M	0.2%	$133.36	+25.1%	COM	302941109
DGRE	WISDOMTREE TR	214,052	$4.549M	0.2%	$19.21	—	EM MKTS QTLY DIV	97717W323
EME	EMCOR GROUP INC	30,612	$4.534M	0.2%	$96.42	+45.9%	COM	29084Q100
DMAR	FIRST TR EXCHNG TRADED FD VI	149,200	$4.5M	0.2%	$29.45	—	FT CBOE VEST US	33740F615
GOOG	ALPHABET INC	50,659	$4.495M	0.2%	$111.34	-14.9%	CAP STK CL C	02079K107
VRP	INVESCO EXCH TRADED FD TR II	190,571	$4.267M	0.2%	$25.53	—	VAR RATE PFD	46138G870
CEF	SPROTT PHYSICAL GOLD & SILVE	237,472	$4.258M	0.2%	$17.74	—	TR UNIT	85208R101
WRB	BERKLEY W R CORP	57,609	$4.181M	0.2%	$36.53	+21.8%	COM	084423102
TDY	TELEDYNE TECHNOLOGIES INC	10,199	$4.079M	0.2%	$393.84	-1.1%	COM	879360105
CCI	CROWN CASTLE INC	29,620	$4.018M	0.2%	$149.59	-24.0%	COM	22822V101
AGG	ISHARES TR	40,636	$3.941M	0.2%	$111.85	—	CORE US AGGBD ET	464287226
NOW	SERVICENOW INC	9,964	$3.869M	0.2%	$101.87	-23.3%	COM	81762P102
VOO	VANGUARD INDEX FDS	10,876	$3.821M	0.2%	$430.18	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	9,262	$3.559M	0.2%	$392.94	—	CORE S&P500 ETF	464287200
—	ASPEN TECHNOLOGY INC	17,073	$3.507M	0.2%	$187.77	—	COM	29109X106
NDSN	NORDSON CORP	14,742	$3.504M	0.2%	$200.16	+9.6%	COM	655663102
NEE	NEXTERA ENERGY INC	41,519	$3.471M	0.1%	$70.32	+5.0%	COM	65339F101
—	COOPER COS INC	10,327	$3.415M	0.1%	$350.19	—	COM NEW	216648402
PRI	PRIMERICA INC	23,654	$3.355M	0.1%	$131.09	+6.3%	COM	74164M108
JKHY	HENRY JACK & ASSOC INC	19,070	$3.348M	0.1%	$158.41	+11.9%	COM	426281101
IEF	ISHARES TR	34,438	$3.298M	0.1%	$95.78	—	7-10 YR TRSY BD	464287440
ETN	EATON CORP PLC	20,771	$3.26M	0.1%	$135.34	+8.6%	SHS	G29183103
LPLA	LPL FINL HLDGS INC	14,917	$3.225M	0.1%	$162.20	+44.1%	COM	50212V100
SSD	SIMPSON MFG INC	36,113	$3.202M	0.1%	$93.93	-9.2%	COM	829073105
—	CONCERT PHARMACEUTICALS INC	547,501	$3.197M	0.1%	$4.51	—	COM	206022105
TTC	TORO CO	27,778	$3.144M	0.1%	$90.25	+17.4%	COM	891092108
PFF	ISHARES TR	102,336	$3.124M	0.1%	$39.24	—	PFD AND INCM SEC	464288687
LSTR	LANDSTAR SYS INC	19,096	$3.111M	0.1%	$154.01	—	COM	515098101
GGG	GRACO INC	45,916	$3.088M	0.1%	$63.48	+0.8%	COM	384109104
CRL	CHARLES RIV LABS INTL INC	14,172	$3.088M	0.1%	$272.44	-19.8%	COM	159864107
BSY	BENTLEY SYS INC	83,338	$3.08M	0.1%	$39.28	-9.2%	COM CL B	08265T208
OEF	ISHARES TR	17,981	$3.067M	0.1%	$219.13	—	S&P 100 ETF	464287101
MDLZ	MONDELEZ INTL INC	45,650	$3.043M	0.1%	$56.67	+2.4%	CL A	609207105
VHT	VANGUARD WORLD FDS	12,220	$3.031M	0.1%	$265.55	—	HEALTH CAR ETF	92204A504
FHB	FIRST HAWAIIAN INC	115,995	$3.021M	0.1%	$19.40	+13.4%	COM	32051X108
INTU	INTUIT	7,695	$2.995M	0.1%	$406.28	-4.3%	COM	461202103
GOLF	ACUSHNET HLDGS CORP	69,266	$2.941M	0.1%	$42.02	+7.3%	COM	005098108
PHYS	SPROTT PHYSICAL GOLD TR	206,899	$2.917M	0.1%	$14.36	—	UNIT	85207H104
POOL	POOL CORP	9,647	$2.917M	0.1%	$361.12	-16.0%	COM	73278L105
PM	PHILIP MORRIS INTL INC	28,729	$2.908M	0.1%	$85.06	-4.4%	COM	718172109
—	PIONEER NAT RES CO	12,681	$2.896M	0.1%	$224.09	—	COM	723787107
GMED	GLOBUS MED INC	37,936	$2.818M	0.1%	$66.64	+2.2%	CL A	379577208
CAT	CATERPILLAR INC	11,725	$2.809M	0.1%	$190.89	+8.2%	COM	149123101
CPRT	COPART INC	45,386	$2.764M	0.1%	$29.52	+1.4%	COM	217204106
EXPO	EXPONENT INC	27,879	$2.762M	0.1%	$90.56	+3.0%	COM	30214U102
NVDA	NVIDIA CORPORATION	18,606	$2.719M	0.1%	$20.77	-29.5%	COM	67066G104
WTS	WATTS WATER TECHNOLOGIES INC	18,589	$2.718M	0.1%	$122.94	+17.2%	CL A	942749102
SUB	ISHARES TR	26,021	$2.713M	0.1%	$102.66	—	SHRT NAT MUN ETF	464288158
ZTS	ZOETIS INC	18,438	$2.702M	0.1%	$172.12	-16.8%	CL A	98978V103
IBKR	INTERACTIVE BROKERS GROUP IN	37,112	$2.685M	0.1%	$16.32	+12.5%	COM CL A	45841N107
PGR	PROGRESSIVE CORP	20,628	$2.676M	0.1%	$103.67	+11.6%	COM	743315103
MANH	MANHATTAN ASSOCIATES INC	21,946	$2.664M	0.1%	$115.43	+6.5%	COM	562750109
DEO	DIAGEO PLC	14,804	$2.638M	0.1%	$172.24	—	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	22,668	$2.619M	0.1%	$112.37	-5.2%	COM	704326107
EFX	EQUIFAX INC	13,414	$2.607M	0.1%	$190.91	-6.4%	COM	294429105
FTSM	FIRST TR EXCHANGE-TRADED FD	43,705	$2.598M	0.1%	$59.54	—	FIRST TR ENH NEW	33739Q408
ISRG	INTUITIVE SURGICAL INC	9,776	$2.594M	0.1%	$253.26	-3.7%	COM NEW	46120E602
WPM	WHEATON PRECIOUS METALS CORP	66,340	$2.593M	0.1%	$39.35	-10.8%	COM	962879102
SITE	SITEONE LANDSCAPE SUPPLY INC	21,425	$2.514M	0.1%	$151.22	-23.0%	COM	82982L103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	9,747	$2.499M	0.1%	$398.15	-35.1%	CL A	989207105
LQD	ISHARES TR	23,673	$2.496M	0.1%	$133.41	—	IBOXX INV CP ETF	464287242
FDS	FACTSET RESH SYS INC	6,155	$2.469M	0.1%	$335.11	+23.2%	COM	303075105
FIS	FIDELITY NATL INFORMATION SV	36,347	$2.466M	0.1%	$88.94	-26.4%	COM	31620M106
SRLN	SSGA ACTIVE ETF TR	60,245	$2.464M	0.1%	$45.96	—	BLACKSTONE SENR	78467V608
PNC	PNC FINL SVCS GROUP INC	15,522	$2.452M	0.1%	$147.31	-5.5%	COM	693475105
MDY	SPDR S&P MIDCAP 400 ETF TR	5,532	$2.45M	0.1%	$442.80	—	UTSER1 S&PDCRP	78467Y107
ASML	ASML HOLDING N V	4,442	$2.427M	0.1%	$575.39	—	N Y REGISTRY SHS	N07059210
NFLX	NETFLIX INC	8,225	$2.425M	0.1%	$41.24	-32.0%	COM	64110L106
BUG	GLOBAL X FDS	116,707	$2.422M	0.1%	$27.96	—	CYBRSCURTY ETF	37954Y384
TER	TERADYNE INC	27,600	$2.411M	0.1%	$111.40	-24.1%	COM	880770102
NOC	NORTHROP GRUMMAN CORP	4,412	$2.407M	0.1%	$485.16	+2.1%	COM	666807102
FCX	FREEPORT-MCMORAN INC	62,598	$2.379M	0.1%	$36.24	-7.6%	CL B	35671D857
FAST	FASTENAL CO	49,868	$2.36M	0.1%	$24.57	-7.9%	COM	311900104
—	ANSYS INC	9,740	$2.353M	0.1%	$271.42	—	COM	03662Q105
DLB	DOLBY LABORATORIES INC	32,502	$2.293M	0.1%	$76.32	-14.5%	COM CL A	25659T107
DGRO	ISHARES TR	45,662	$2.283M	0.1%	$50.39	—	CORE DIV GRWTH	46434V621
IWM	ISHARES TR	13,083	$2.281M	0.1%	$183.66	—	RUSSELL 2000 ETF	464287655
MRSH	MARSH & MCLENNAN COS INC	13,757	$2.276M	0.1%	$141.44	+10.3%	COM	571748102
SHW	SHERWIN WILLIAMS CO	9,565	$2.27M	0.1%	$263.03	-14.5%	COM	824348106
DRI	DARDEN RESTAURANTS INC	16,343	$2.261M	0.1%	$111.16	+13.6%	COM	237194105
RBC	RBC BEARINGS INC	10,794	$2.26M	0.1%	$174.81	+30.7%	COM	75524B104
NVO	NOVO-NORDISK A S	16,653	$2.254M	0.1%	$103.11	—	ADR	670100205
CHE	CHEMED CORP NEW	4,287	$2.188M	0.1%	$479.86	+0.3%	COM	16359R103
ALLE	ALLEGION PLC	20,705	$2.179M	0.1%	$107.14	-6.6%	ORD SHS	G0176J109
JAAA	JANUS DETROIT STR TR	43,664	$2.151M	0.1%	$49.09	—	HENDRSON AAA CL	47103U845
MC	MOELIS & CO	54,852	$2.105M	0.1%	$35.04	-0.8%	CL A	60786M105
BAC	BANK AMERICA CORP	63,402	$2.1M	0.1%	$32.42	-2.2%	COM	060505104
SNPS	SYNOPSYS INC	6,543	$2.089M	0.1%	$308.13	+1.6%	COM	871607107
TMO	THERMO FISHER SCIENTIFIC INC	3,777	$2.08M	0.1%	$539.03	-2.6%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,897	$2.078M	0.1%	$87.89	—	SPONSORED ADS	874039100
LII	LENNOX INTL INC	8,638	$2.067M	0.1%	$246.25	-4.0%	COM	526107107
LULU	LULULEMON ATHLETICA INC	6,383	$2.045M	0.1%	$318.23	+3.3%	COM	550021109
RLI	RLI CORP	15,506	$2.036M	0.1%	$45.08	+21.3%	COM	749607107
AZN	ASTRAZENECA PLC	29,921	$2.029M	0.1%	$62.89	—	SPONSORED ADR	046353108
FICO	FAIR ISAAC CORP	3,336	$1.997M	0.1%	$448.87	+17.2%	COM	303250104
TFC	TRUIST FINL CORP	46,112	$1.984M	0.1%	$41.90	-11.5%	COM	89832Q109
ROP	ROPER TECHNOLOGIES INC	4,576	$1.977M	0.1%	$420.41	-3.9%	COM	776696106
WSO	WATSCO INC	7,731	$1.928M	0.1%	$263.45	-0.2%	COM	942622200
RTX	RAYTHEON TECHNOLOGIES CORP	18,990	$1.917M	0.1%	$80.67	+8.7%	COM	75513E101
TGT	TARGET CORP	12,701	$1.893M	0.1%	$165.02	-14.6%	COM	87612E106
DOV	DOVER CORP	13,712	$1.857M	0.1%	$127.56	+0.2%	COM	260003108
APO	APOLLO GLOBAL MGMT INC	29,101	$1.856M	0.1%	$60.12	-6.4%	COM	03769M106
NSC	NORFOLK SOUTHN CORP	7,473	$1.842M	0.1%	$227.05	-2.9%	COM	655844108
NXPI	NXP SEMICONDUCTORS N V	11,606	$1.834M	0.1%	$160.88	-7.2%	COM	N6596X109
—	TOTALENERGIES SE	29,521	$1.833M	0.1%	$54.57	—	SPONSORED ADS	89151E109
O	REALTY INCOME CORP	28,807	$1.827M	0.1%	$56.37	-7.3%	COM	756109104
VZ	VERIZON COMMUNICATIONS INC	46,061	$1.815M	0.1%	$40.15	-23.4%	COM	92343V104
SRE	SEMPRA	11,599	$1.793M	0.1%	$68.22	+2.3%	COM	816851109
ROL	ROLLINS INC	48,895	$1.787M	0.1%	$33.45	+11.5%	COM	775711104
LCII	LCI INDS	19,257	$1.78M	0.1%	$110.98	-22.1%	COM	50189K103
PWR	QUANTA SVCS INC	12,466	$1.776M	0.1%	$125.18	+12.9%	COM	74762E102
PLD	PROLOGIS INC.	15,510	$1.748M	0.1%	$117.74	-14.9%	COM	74340W103
CVS	CVS HEALTH CORP	18,760	$1.748M	0.1%	$85.89	+0.1%	COM	126650100
VGK	VANGUARD INTL EQUITY INDEX F	31,519	$1.747M	0.1%	$55.44	—	FTSE EUROPE ETF	922042874
D	DOMINION ENERGY INC	28,478	$1.746M	0.1%	$68.70	-21.9%	COM	25746U109
WMB	WILLIAMS COS INC	52,145	$1.716M	0.1%	$27.04	+4.4%	COM	969457100
PAYC	PAYCOM SOFTWARE INC	5,520	$1.713M	0.1%	$298.21	+6.1%	COM	70432V102
CMCSA	COMCAST CORP NEW	48,853	$1.708M	0.1%	$44.50	-32.5%	CL A	20030N101
MO	ALTRIA GROUP INC	36,797	$1.682M	0.1%	$37.68	-7.0%	COM	02209S103
ADP	AUTOMATIC DATA PROCESSING IN	6,967	$1.664M	0.1%	$207.77	+10.2%	COM	053015103
SHEL	SHELL PLC	28,898	$1.646M	0.1%	$52.65	—	SPON ADS	780259305
CI	CIGNA CORP NEW	4,952	$1.641M	0.1%	$238.46	+25.3%	COM	125523100
APAM	ARTISAN PARTNERS ASSET MGMT	54,987	$1.633M	0.1%	$28.97	-19.4%	CL A	04316A108
THO	THOR INDS INC	21,573	$1.629M	0.1%	$89.59	-16.3%	COM	885160101
PSLV	SPROTT PHYSICAL SILVER TR	197,553	$1.628M	0.1%	$8.02	—	TR UNIT	85207K107
TACK	CAPITOL SER TR	69,383	$1.622M	0.1%	$23.38	—	FAIRLEAD TACTICA	14064D550
IJH	ISHARES TR	6,498	$1.572M	0.1%	$224.90	—	CORE S&P MCP ETF	464287507
EQIX	EQUINIX INC	2,278	$1.492M	0.1%	$637.36	-9.2%	COM	29444U700
HQI	HIREQUEST INC	93,036	$1.471M	0.1%	$18.80	-20.4%	COM	433535101
SONY	SONY GROUP CORPORATION	19,194	$1.464M	0.1%	$91.03	—	SPONSORED ADR	835699307
FRCB	FIRST REP BK SAN FRANCISCO C	12,001	$1.463M	0.1%	$149.65	-18.7%	COM	33616C100
MSOS	ADVISORSHARES TR	208,361	$1.456M	0.1%	$6.99	—	PURE US CANNABIS	00768Y453
NKE	NIKE INC	11,914	$1.394M	0.1%	$129.26	-26.3%	CL B	654106103
CIEN	CIENA CORP	27,103	$1.382M	0.1%	$50.83	-11.0%	COM NEW	171779309
QCOM	QUALCOMM INC	12,528	$1.377M	0.1%	$129.08	-15.7%	COM	747525103
ADSK	AUTODESK INC	7,346	$1.373M	0.1%	$216.19	-7.2%	COM	052769106
CME	CME GROUP INC	8,158	$1.372M	0.1%	$179.27	-15.8%	COM	12572Q105
FPE	FIRST TR EXCH TRADED FD III	81,242	$1.365M	0.1%	$16.80	—	PFD SECS INC ETF	33739E108
ABBNY	ABB LTD	43,555	$1.327M	0.1%	$27.91	—	SPONSORED ADR	000375204
DSI	ISHARES TR	18,396	$1.321M	0.1%	$92.93	—	MSCI KLD400 SOC	464288570
ODFL	OLD DOMINION FREIGHT LINE IN	4,653	$1.32M	0.1%	$129.98	+7.4%	COM	679580100
HDB	HDFC BANK LTD	19,054	$1.303M	0.1%	$62.12	—	SPONSORED ADS	40415F101
CINF	CINCINNATI FINL CORP	12,718	$1.302M	0.1%	$111.11	-14.6%	COM	172062101
GLW	CORNING INC	40,290	$1.287M	0.1%	$32.23	-7.8%	COM	219350105
CRVL	CORVEL CORP	8,811	$1.281M	0.1%	$54.61	-8.8%	COM	221006109
XOM	EXXON MOBIL CORP	11,575	$1.277M	0.1%	$80.59	+19.5%	COM	30231G102
GM	GENERAL MTRS CO	37,526	$1.262M	0.1%	$47.24	-24.3%	COM	37045V100
TJX	TJX COS INC NEW	15,794	$1.257M	0.1%	$63.64	+11.1%	COM	872540109
SMG	SCOTTS MIRACLE-GRO CO	25,784	$1.253M	0.1%	$129.21	-66.4%	CL A	810186106
GDX	VANECK ETF TRUST	43,445	$1.245M	0.1%	$32.02	—	GOLD MINERS ETF	92189F106
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,727	$1.245M	0.1%	$113.86	-42.5%	COM	109194100
BANF	BANCFIRST CORP	14,087	$1.242M	0.1%	$83.05	+7.4%	COM	05945F103
CTAS	CINTAS CORP	2,749	$1.241M	0.1%	$97.72	+7.7%	COM	172908105
IWB	ISHARES TR	5,836	$1.229M	0.1%	$198.18	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	16,632	$1.197M	0.1%	$64.99	+0.4%	COM	110122108
TRGP	TARGA RES CORP	16,142	$1.186M	0.1%	$50.21	+29.7%	COM	87612G101
BTI	BRITISH AMERN TOB PLC	29,665	$1.186M	0.1%	$42.28	—	SPONSORED ADR	110448107
SJNK	SPDR SER TR	48,310	$1.171M	0.1%	$24.24	—	BLOOMBERG SHT TE	78468R408
—	TEKLA WORLD HEALTHCARE FD	78,681	$1.153M	0.0%	$14.02	—	BEN INT SHS	87911L108
SOXX	ISHARES TR	3,292	$1.146M	0.0%	$453.18	—	ISHARES SEMICDTR	464287523
SHM	SPDR SER TR	24,290	$1.141M	0.0%	$49.58	—	NUVEEN BLMBRG SH	78468R739
VEEV	VEEVA SYS INC	6,972	$1.125M	0.0%	$199.77	-14.5%	CL A COM	922475108
VNQ	VANGUARD INDEX FDS	13,420	$1.107M	0.0%	$99.05	—	REAL ESTATE ETF	922908553
GMAB	GENMAB A/S	26,016	$1.103M	0.0%	$34.07	—	SPONSORED ADS	372303206
BP	BP PLC	31,420	$1.098M	0.0%	$28.46	—	SPONSORED ADR	055622104
MDT	MEDTRONIC PLC	13,953	$1.084M	0.0%	$94.06	-21.9%	SHS	G5960L103
ATR	APTARGROUP INC	9,766	$1.074M	0.0%	$116.83	-15.7%	COM	038336103
SPG	SIMON PPTY GROUP INC NEW	9,098	$1.069M	0.0%	$89.75	+4.2%	COM	828806109
GSK	GSK PLC	29,532	$1.038M	0.0%	$29.41	—	SPONSORED ADR	37733W204
PSX	PHILLIPS 66	9,937	$1.034M	0.0%	$76.68	+19.2%	COM	718546104
ATHM	AUTOHOME INC	33,754	$1.033M	0.0%	$71.03	—	SP ADS RP CL A	05278C107
DCI	DONALDSON INC	17,233	$1.014M	0.0%	$50.36	+8.0%	COM	257651109
KDP	KEURIG DR PEPPER INC	28,365	$1.012M	0.0%	$32.89	+4.2%	COM	49271V100
USFR	WISDOMTREE TR	20,071	$1.009M	0.0%	$50.27	—	FLOATNG RAT TREA	97717Y527
SNY	SANOFI	20,734	$1.004M	0.0%	$48.73	—	SPONSORED ADR	80105N105
USB	US BANCORP DEL	22,749	$992K	0.0%	$41.90	-12.4%	COM NEW	902973304
SAN	BANCO SANTANDER S.A.	335,121	$989K	0.0%	$2.75	—	ADR	05964H105
PSMT	PRICESMART INC	16,029	$974K	0.0%	$76.74	-19.6%	COM	741511109
IDV	ISHARES TR	34,938	$949K	0.0%	$27.16	—	INTL SEL DIV ETF	464288448
TAK	TAKEDA PHARMACEUTICAL CO LTD	60,691	$947K	0.0%	$13.87	—	SPONSORED ADS	874060205
PH	PARKER-HANNIFIN CORP	3,197	$930K	0.0%	$263.46	+4.6%	COM	701094104
AON	AON PLC	3,094	$929K	0.0%	$283.85	+0.6%	SHS CL A	G0403H108
CQQQ	INVESCO EXCH TRADED FD TR II	21,240	$922K	0.0%	$58.67	—	CHINA TECHNLGY	46138E800
LYG	LLOYDS BANKING GROUP PLC	418,761	$921K	0.0%	$2.00	—	SPONSORED ADR	539439109
VICI	VICI PPTYS INC	28,267	$916K	0.0%	$25.43	+6.1%	COM	925652109
DIS	DISNEY WALT CO	10,274	$893K	0.0%	$152.85	-38.9%	COM	254687106
FRT	FEDERAL RLTY INVT TR NEW	8,777	$887K	0.0%	$87.37	+0.7%	SH BEN INT NEW	313745101
VOE	VANGUARD INDEX FDS	6,547	$885K	0.0%	$135.24	—	MCAP VL IDXVIP	922908512
ITW	ILLINOIS TOOL WKS INC	4,003	$882K	0.0%	$182.92	+8.0%	COM	452308109
ING	ING GROEP N.V.	71,225	$867K	0.0%	$11.53	—	SPONSORED ADR	456837103
HYG	ISHARES TR	11,682	$860K	0.0%	$87.11	—	IBOXX HI YD ETF	464288513
LVHI	LEGG MASON ETF INVT	33,550	$857K	0.0%	$25.55	—	FRANKLIN INTL LW	52468L505
SAP	SAP SE	7,907	$816K	0.0%	$89.78	—	SPON ADR	803054204
T	AT&T INC	44,019	$810K	0.0%	$15.97	-5.4%	COM	00206R102
GLPI	GAMING & LEISURE PPTYS INC	15,532	$809K	0.0%	$45.61	—	COM	36467J108
CSGP	COSTAR GROUP INC	10,427	$806K	0.0%	$83.85	-6.8%	COM	22160N109
TSLA	TESLA INC	6,531	$804K	0.0%	$286.92	-34.0%	COM	88160R101
KMI	KINDER MORGAN INC DEL	44,052	$796K	0.0%	$15.11	+0.5%	COM	49456B101
BUD	ANHEUSER BUSCH INBEV SA/NV	13,261	$796K	0.0%	$53.00	—	SPONSORED ADR	03524A108
ADI	ANALOG DEVICES INC	4,751	$779K	0.0%	$144.73	+2.1%	COM	032654105
ABNB	AIRBNB INC	9,060	$775K	0.0%	$152.96	-34.0%	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	10,872	$774K	0.0%	$138.42	-42.3%	COM	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	3,692	$769K	0.0%	$221.32	-4.7%	COM	502431109
MS	MORGAN STANLEY	9,020	$767K	0.0%	$77.37	-0.7%	COM NEW	617446448
IGF	ISHARES TR	16,570	$760K	0.0%	$44.49	—	GLB INFRASTR ETF	464288372
TFII	TFI INTL INC	7,393	$741K	0.0%	$85.93	+16.2%	COM	87241L109
HMC	HONDA MOTOR LTD	31,920	$730K	0.0%	$23.88	—	AMERN SHS	438128308
—	ATRION CORP	1,299	$727K	0.0%	$678.67	—	COM	049904105
BND	VANGUARD BD INDEX FDS	9,995	$718K	0.0%	$77.36	—	TOTAL BND MRKT	921937835
—	PIMCO DYNAMIC INCOME FD	38,320	$708K	0.0%	$18.73	—	SHS	72201Y101
KRG	KITE RLTY GROUP TR	33,419	$703K	0.0%	$18.33	—	COM NEW	49803T300
TRNO	TERRENO RLTY CORP	12,175	$692K	0.0%	$55.23	—	COM	88146M101
EGP	EASTGROUP PPTYS INC	4,525	$670K	0.0%	$152.52	—	COM	277276101
BSX	BOSTON SCIENTIFIC CORP	14,479	$670K	0.0%	$41.35	+4.7%	COM	101137107
CWAN	CLEARWATER ANALYTICS HLDGS I	35,256	$661K	0.0%	$20.29	-14.6%	CL A	185123106
PSA	PUBLIC STORAGE	2,355	$660K	0.0%	$286.84	-10.6%	COM	74460D109
GS	GOLDMAN SACHS GROUP INC	1,916	$658K	0.0%	$277.55	+15.8%	COM	38141G104
WEC	WEC ENERGY GROUP INC	6,999	$656K	0.0%	$89.28	-7.4%	COM	92939U106
STM	STMICROELECTRONICS N V	18,412	$655K	0.0%	$31.51	—	NY REGISTRY	861012102
ORCL	ORACLE CORP	7,988	$653K	0.0%	$71.30	+2.7%	COM	68389X105
—	DRIL-QUIP INC	23,801	$647K	0.0%	$28.65	—	COM	262037104
SPGI	S&P GLOBAL INC	1,929	$646K	0.0%	$370.72	-13.4%	COM	78409V104
MELI	MERCADOLIBRE INC	759	$642K	0.0%	$931.67	-4.4%	COM	58733R102
ILMN	ILLUMINA INC	3,168	$641K	0.0%	$270.08	-23.3%	COM	452327109
WPP	WPP PLC NEW	12,873	$633K	0.0%	$48.00	—	ADR	92937A102
MSI	MOTOROLA SOLUTIONS INC	2,445	$630K	0.0%	$211.32	+14.1%	COM NEW	620076307
FANG	DIAMONDBACK ENERGY INC	4,559	$624K	0.0%	$109.71	+16.7%	COM	25278X109
DTE	DTE ENERGY CO	5,293	$622K	0.0%	$106.87	-5.0%	COM	233331107
IT	GARTNER INC	1,841	$619K	0.0%	$273.82	+17.9%	COM	366651107
—	TE CONNECTIVITY LTD	5,342	$613K	0.0%	$129.58	—	SHS	H84989104
ACWI	ISHARES TR	7,175	$609K	0.0%	$96.60	—	MSCI ACWI ETF	464288257
FR	FIRST INDL RLTY TR INC	12,578	$607K	0.0%	$46.92	—	COM	32054K103
WM	WASTE MGMT INC DEL	3,843	$603K	0.0%	$150.02	+2.1%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	4,222	$595K	0.0%	$119.20	+3.2%	COM	459200101
—	BK OF AMERICA CORP	506	$587K	0.0%	$1197.63	—	7.25%CNV PFD L	060505682
—	BLACKROCK INNOVATION AND GRW	85,902	$585K	0.0%	$6.99	—	SHS BEN INT	09260Q108
ENB	ENBRIDGE INC	14,857	$581K	0.0%	$35.07	-9.2%	COM	29250N105
ET	ENERGY TRANSFER L P	47,887	$568K	0.0%	$10.51	—	COM UT LTD PTN	29273V100
F	FORD MTR CO DEL	47,385	$551K	0.0%	$13.53	-25.6%	COM	345370860
E	ENI S P A	18,923	$542K	0.0%	$23.32	—	SPONSORED ADR	26874R108
—	BLACKROCK SCIENCE & TECHNOLO	34,577	$541K	0.0%	$18.13	—	SHS BEN INT	09260K101
IBB	ISHARES TR	4,087	$537K	0.0%	$133.53	—	ISHARES BIOTECH	464287556
FMAR	FIRST TR EXCHNG TRADED FD VI	17,090	$536K	0.0%	$31.36	—	FT CBOE VEST MAR	33740F599
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,631	$529K	0.0%	$138.57	-11.1%	COM	015271109
BIIB	BIOGEN INC	1,885	$522K	0.0%	$213.08	+32.6%	COM	09062X103
EW	EDWARDS LIFESCIENCES CORP	6,941	$518K	0.0%	$96.22	-19.9%	COM	28176E108
ALGN	ALIGN TECHNOLOGY INC	2,438	$514K	0.0%	$505.97	-60.4%	COM	016255101
XLY	SELECT SECTOR SPDR TR	3,955	$511K	0.0%	$171.55	—	SBI CONS DISCR	81369Y407
ALC	ALCON AG	7,350	$504K	0.0%	$77.08	-18.1%	ORD SHS	H01301128
—	MAINSTAY MACKAY DEFINEDTERM	31,019	$498K	0.0%	$15.75	—	COM	56064K100
TEAM	ATLASSIAN CORPORATION	3,869	$498K	0.0%	$159.19	0.0%	CL A	049468101
BN	BROOKFIELD CORP	15,630	$492K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
SE	SEA LTD	9,400	$489K	0.0%	$201.78	—	SPONSORD ADS	81141R100
GLD	SPDR GOLD TR	2,880	$489K	0.0%	$154.69	—	GOLD SHS	78463V107
ES	EVERSOURCE ENERGY	5,796	$486K	0.0%	$74.63	-7.6%	COM	30040W108
AEP	AMERICAN ELEC PWR CO INC	5,105	$485K	0.0%	$82.27	-1.7%	COM	025537101
EL	LAUDER ESTEE COS INC	1,925	$478K	0.0%	$211.01	0.0%	CL A	518439104
HLN	HALEON PLC	59,486	$476K	0.0%	$6.09	—	SPON ADS	405552100
VBR	VANGUARD INDEX FDS	2,962	$470K	0.0%	$178.90	—	SM CP VAL ETF	922908611
CB	CHUBB LIMITED	2,125	$469K	0.0%	$199.93	0.0%	COM	H1467J104
YUMC	YUM CHINA HLDGS INC	8,521	$466K	0.0%	$50.83	0.0%	COM	98850P109
ONC	BEIGENE LTD	2,116	$465K	0.0%	$160.07	—	SPONSORED ADR	07725L102
IWN	ISHARES TR	3,355	$465K	0.0%	$148.26	—	RUS 2000 VAL ETF	464287630
DXCM	DEXCOM INC	4,022	$455K	0.0%	$95.62	+14.8%	COM	252131107
AMP	AMERIPRISE FINL INC	1,448	$451K	0.0%	$266.46	+9.5%	COM	03076C106
CDW	CDW CORP	2,521	$450K	0.0%	$152.25	+10.9%	COM	12514G108
EQT	EQT CORP	13,295	$450K	0.0%	$41.21	-7.1%	COM	26884L109
IYM	ISHARES TR	3,604	$450K	0.0%	$124.78	—	U.S. BAS MTL ETF	464287838
ROK	ROCKWELL AUTOMATION INC	1,743	$449K	0.0%	$237.43	+0.2%	COM	773903109
DOCU	DOCUSIGN INC	7,967	$442K	0.0%	$133.65	-63.6%	COM	256163106
PCY	INVESCO EXCH TRADED FD TR II	23,530	$439K	0.0%	$26.81	—	EMRNG MKT SVRG	46138E784
—	WELLS FARGO CO NEW	369	$437K	0.0%	$1213.95	—	PERP PFD CNV A	949746804
PHG	KONINKLIJKE PHILIPS N V	28,922	$434K	0.0%	$14.99	—	NY REGIS SHS NEW	500472303
WELL	WELLTOWER INC	6,578	$431K	0.0%	$80.43	-25.9%	COM	95040Q104
SLV	ISHARES SILVER TR	19,510	$430K	0.0%	$17.48	—	ISHARES	46428Q109
DG	DOLLAR GEN CORP NEW	1,732	$426K	0.0%	$223.55	+4.3%	COM	256677105
FNOV	FIRST TR EXCHNG TRADED FD VI	12,000	$426K	0.0%	$35.52	—	CBOE EQT BUFER	33740F847
BR	BROADRIDGE FINL SOLUTIONS IN	3,173	$426K	0.0%	$138.04	-2.5%	COM	11133T103
WPC	WP CAREY INC	5,402	$422K	0.0%	$72.90	—	COM	92936U109
WY	WEYERHAEUSER CO MTN BE	13,108	$406K	0.0%	$32.92	-16.3%	COM NEW	962166104
BHP	BHP GROUP LTD	6,476	$402K	0.0%	$62.05	—	SPONSORED ADS	088606108
DAL	DELTA AIR LINES INC DEL	12,090	$397K	0.0%	$30.94	+4.2%	COM NEW	247361702
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,181	$397K	0.0%	$47.48	-4.0%	SHS	G25839104
PDBC	INVESCO ACTVELY MNGD ETC FD	26,476	$391K	0.0%	$17.72	—	OPTIMUM YIELD	46090F100
—	RIVERNORTH OPPORTUNISTIC MUN	23,927	$391K	0.0%	$15.60	—	COM	76883F108
CNO	CNO FINL GROUP INC	17,000	$388K	0.0%	$17.23	+17.2%	COM	12621E103
ELS	EQUITY LIFESTYLE PPTYS INC	5,964	$385K	0.0%	$69.12	—	COM	29472R108
—	LAZARD LTD	11,052	$383K	0.0%	$40.31	—	SHS A	G54050102
RELX	RELX PLC	13,813	$383K	0.0%	$26.97	—	SPONSORED ADR	759530108
WCN	WASTE CONNECTIONS INC	2,865	$380K	0.0%	$111.24	+19.8%	COM	94106B101
PODD	INSULET CORP	1,290	$380K	0.0%	$250.46	+10.1%	COM	45784P101
COP	CONOCOPHILLIPS	3,212	$379K	0.0%	$47.80	+128.9%	COM	20825C104
HST	HOST HOTELS & RESORTS INC	23,563	$378K	0.0%	$15.52	-5.6%	COM	44107P104
CRWD	CROWDSTRIKE HLDGS INC	3,589	$378K	0.0%	$183.17	-25.3%	CL A	22788C105
QQQ	INVESCO QQQ TR	1,417	$377K	0.0%	$370.12	—	UNIT SER 1	46090E103
—	NUVEEN DYNAMIC MUN OPPORTUNI	37,692	$375K	0.0%	$10.23	—	COM SHS	67079X102
SRPT	SAREPTA THERAPEUTICS INC	2,888	$374K	0.0%	$90.08	+28.6%	COM	803607100
DVY	ISHARES TR	3,099	$374K	0.0%	$123.03	—	SELECT DIVID ETF	464287168
SYK	STRYKER CORPORATION	1,479	$362K	0.0%	$221.84	-0.9%	COM	863667101
HR	HEALTHCARE RLTY TR	18,515	$357K	0.0%	$20.86	—	CL A COM	42226K105
FDX	FEDEX CORP	2,047	$354K	0.0%	$195.77	-20.8%	COM	31428X106
RSP	INVESCO EXCHANGE TRADED FD T	2,463	$348K	0.0%	$141.25	—	S&P500 EQL WGT	46137V357
MU	MICRON TECHNOLOGY INC	6,919	$346K	0.0%	$53.81	0.0%	COM	595112103
XIFR	NEXTERA ENERGY PARTNERS LP	4,934	$346K	0.0%	$78.72	-4.9%	COM UNIT PART IN	65341B106
MAA	MID-AMER APT CMNTYS INC	2,200	$345K	0.0%	$149.81	-8.0%	COM	59522J103
STX	SEAGATE TECHNOLOGY HLDNGS PL	6,524	$343K	0.0%	$82.51	-41.8%	ORD SHS	G7997R103
ICLN	ISHARES TR	17,071	$339K	0.0%	$19.17	—	GL CLEAN ENE ETF	464288224
—	UNILEVER PLC	6,729	$339K	0.0%	$45.74	—	SPON ADR NEW	904767704
PANW	PALO ALTO NETWORKS INC	2,421	$338K	0.0%	$87.39	-8.1%	COM	697435105
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,232	$338K	0.0%	$97.72	0.0%	CL A	099502106
XLF	SELECT SECTOR SPDR TR	9,872	$338K	0.0%	$37.32	—	FINANCIAL	81369Y605
LNG	CHENIERE ENERGY INC	2,250	$337K	0.0%	$68.37	+144.7%	COM NEW	16411R208
RPM	RPM INTL INC	3,448	$336K	0.0%	$88.84	+9.1%	COM	749685103
STIP	ISHARES TR	3,414	$331K	0.0%	$101.17	—	0-5 YR TIPS ETF	46429B747
ICE	INTERCONTINENTAL EXCHANGE IN	3,202	$329K	0.0%	$104.85	-8.9%	COM	45866F104
SNOW	SNOWFLAKE INC	2,270	$326K	0.0%	$225.11	-32.2%	CL A	833445109
MGA	MAGNA INTL INC	5,782	$325K	0.0%	$66.14	-24.4%	COM	559222401
BAP	CREDICORP LTD	2,386	$324K	0.0%	$138.31	-5.6%	COM	G2519Y108
JCI	JOHNSON CTLS INTL PLC	5,053	$323K	0.0%	$58.31	-1.1%	SHS	G51502105
SLB	SCHLUMBERGER LTD	5,995	$320K	0.0%	$46.08	0.0%	COM STK	806857108
NOBL	PROSHARES TR	3,556	$320K	0.0%	$92.81	—	S&P 500 DV ARIST	74348A467
WMT	WALMART INC	2,252	$319K	0.0%	$42.13	+8.4%	COM	931142103
EEMA	ISHARES INC	5,033	$319K	0.0%	$63.32	—	MSCI EM ASIA ETF	464286426
FND	FLOOR & DECOR HLDGS INC	4,576	$319K	0.0%	$88.53	-17.8%	CL A	339750101
ALB	ALBEMARLE CORP	1,469	$319K	0.0%	$229.48	+10.9%	COM	012653101
KKR	KKR & CO INC	6,849	$318K	0.0%	$50.89	-6.5%	COM	48251W104
BABA	ALIBABA GROUP HLDG LTD	3,590	$316K	0.0%	$117.91	—	SPONSORED ADS	01609W102
DVN	DEVON ENERGY CORP NEW	5,138	$316K	0.0%	$59.35	0.0%	COM	25179M103
C	CITIGROUP INC	6,916	$313K	0.0%	$52.07	-22.1%	COM NEW	172967424
ETSY	ETSY INC	2,605	$312K	0.0%	$129.87	-11.9%	COM	29786A106
INTC	INTEL CORP	11,662	$308K	0.0%	$50.25	-47.0%	COM	458140100
RTO	RENTOKIL INITIAL PLC	9,987	$308K	0.0%	$30.81	—	SPONSORED ADR	760125104
GUNR	FLEXSHARES TR	6,925	$301K	0.0%	$39.57	—	MORNSTAR UPSTR	33939L407
—	AMERICA MOVIL SAB DE CV	16,510	$300K	0.0%	$20.22	—	SPON ADR L SHS	02364W105
—	LIBERTY MEDIA CORP DEL	7,571	$296K	0.0%	$37.72	—	COM C SIRIUSXM	531229607
BA	BOEING CO	1,553	$296K	0.0%	$163.57	0.0%	COM	097023105
CCJ	CAMECO CORP	12,933	$293K	0.0%	$23.28	+0.2%	COM	13321L108
AMD	ADVANCED MICRO DEVICES INC	4,435	$287K	0.0%	$118.76	-44.4%	COM	007903107
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,597	$287K	0.0%	$85.21	—	SPON ADR SER B	833635105
MOO	VANECK ETF TRUST	3,343	$287K	0.0%	$86.08	—	AGRIBUSINESS ETF	92189F700
—	BUNGE LIMITED	2,876	$287K	0.0%	$82.67	—	COM	G16962105
SHOP	SHOPIFY INC	8,243	$286K	0.0%	$48.50	-29.6%	CL A	82509L107
JKS	JINKOSOLAR HLDG CO LTD	6,901	$282K	0.0%	$48.17	—	SPONSORED ADR	47759T100
—	WOLFSPEED INC	4,068	$281K	0.0%	$88.43	—	COM	977852102
GRAB	GRAB HOLDINGS LIMITED	86,905	$280K	0.0%	$2.87	-0.1%	CLASS A ORD	G4124C109
CPT	CAMDEN PPTY TR	2,487	$278K	0.0%	$129.16	-21.5%	SH BEN INT	133131102
NOK	NOKIA CORP	59,337	$275K	0.0%	$4.94	—	SPONSORED ADR	654902204
MRVL	MARVELL TECHNOLOGY INC	7,425	$275K	0.0%	$60.54	-33.4%	COM	573874104
GE	GENERAL ELECTRIC CO	3,249	$272K	0.0%	$48.38	0.0%	COM NEW	369604301
HUBS	HUBSPOT INC	940	$272K	0.0%	$417.30	-32.1%	COM	443573100
ROST	ROSS STORES INC	2,328	$270K	0.0%	$85.43	+15.3%	COM	778296103
DDOG	DATADOG INC	3,672	$270K	0.0%	$106.78	-26.8%	CL A COM	23804L103
IRM	IRON MTN INC DEL	5,353	$267K	0.0%	$44.49	+1.1%	COM	46284V101
VTR	VENTAS INC	5,919	$267K	0.0%	$43.06	-12.3%	COM	92276F100
ARCC	ARES CAPITAL CORP	14,397	$266K	0.0%	$13.85	0.0%	COM	04010L103
SCHP	SCHWAB STRATEGIC TR	5,104	$264K	0.0%	$62.05	—	US TIPS ETF	808524870
MPC	MARATHON PETE CORP	2,251	$262K	0.0%	$86.91	+22.5%	COM	56585A102
GNW	GENWORTH FINL INC	49,500	$262K	0.0%	$4.04	+16.6%	COM CL A	37247D106
CATH	GLOBAL X FDS	5,500	$256K	0.0%	$43.64	—	S&P 500 CATHOLIC	37954Y889
—	APARTMENT INCOME REIT CORP	7,426	$255K	0.0%	$40.98	—	COM	03750L109
AVB	AVALONBAY CMNTYS INC	1,577	$255K	0.0%	$178.22	-14.9%	COM	053484101
RSG	REPUBLIC SVCS INC	1,948	$251K	0.0%	$128.26	0.0%	COM	760759100
IWR	ISHARES TR	3,665	$247K	0.0%	$75.07	—	RUS MID CAP ETF	464287499
SCHW	SCHWAB CHARLES CORP	2,969	$247K	0.0%	$65.62	+13.1%	COM	808513105
MET	METLIFE INC	3,404	$246K	0.0%	$57.65	+12.9%	COM	59156R108
BXP	BOSTON PROPERTIES INC	3,645	$246K	0.0%	$86.23	-31.8%	COM	101121101
—	BLACKROCK MUN INCOME TR	24,345	$245K	0.0%	$9.94	—	SH BEN INT	09248F109
CMBT	EURONAV NV	14,356	$245K	0.0%	$7.69	+39.8%	SHS	B38564108
—	COHEN & STEERS LTD DURATION	12,553	$239K	0.0%	$19.02	—	COM	19248C105
RF	REGIONS FINANCIAL CORP NEW	11,043	$238K	0.0%	$18.20	+3.3%	COM	7591EP100
EEM	ISHARES TR	6,273	$238K	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
CSL	CARLISLE COS INC	1,003	$236K	0.0%	$239.36	+3.5%	COM	142339100
ADC	AGREE RLTY CORP	3,324	$236K	0.0%	$67.71	—	COM	008492100
MHK	MOHAWK INDS INC	2,303	$235K	0.0%	$116.07	-15.5%	COM	608190104
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,632	$235K	0.0%	$143.81	—	SPON ADR B	400506101
G	GENPACT LIMITED	5,038	$233K	0.0%	$43.51	0.0%	SHS	G3922B107
CWEN	CLEARWAY ENERGY INC	7,302	$233K	0.0%	$28.10	-0.1%	CL C	18539C204
ENPH	ENPHASE ENERGY INC	870	$231K	0.0%	$180.77	+60.9%	COM	29355A107
NTES	NETEASE INC	3,157	$229K	0.0%	$92.53	—	SPONSORED ADS	64110W102
OKE	ONEOK INC NEW	3,463	$228K	0.0%	$43.40	+20.4%	COM	682680103
—	COHEN & STEERS SELECT PFD &	12,074	$226K	0.0%	$18.72	—	COM	19248Y107
DLR	DIGITAL RLTY TR INC	2,250	$226K	0.0%	$121.02	-24.6%	COM	253868103
CG	CARLYLE GROUP INC	7,472	$223K	0.0%	$25.46	0.0%	COM	14316J108
DE	DEERE & CO	520	$223K	0.0%	$388.70	0.0%	COM	244199105
HSY	HERSHEY CO	961	$223K	0.0%	$212.11	0.0%	COM	427866108
EMR	EMERSON ELEC CO	2,317	$223K	0.0%	$77.62	+8.9%	COM	291011104
SBAC	SBA COMMUNICATIONS CORP NEW	789	$221K	0.0%	$316.22	-16.7%	CL A	78410G104
OHI	OMEGA HEALTHCARE INVS INC	7,880	$220K	0.0%	$27.95	—	COM	681936100
VRSK	VERISK ANALYTICS INC	1,248	$220K	0.0%	$182.08	-5.4%	COM	92345Y106
AMH	AMERICAN HOMES 4 RENT	7,242	$218K	0.0%	$35.00	—	CL A	02665T306
FPI	FARMLAND PARTNERS INC	17,486	$218K	0.0%	$12.46	—	COM	31154R109
TRP	TC ENERGY CORP	5,438	$217K	0.0%	$46.14	-20.2%	COM	87807B107
SLF	SUN LIFE FINANCIAL INC.	4,641	$215K	0.0%	$44.25	0.0%	COM	866796105
ESS	ESSEX PPTY TR INC	1,004	$213K	0.0%	$257.61	-25.1%	COM	297178105
EVR	EVERCORE INC	1,912	$209K	0.0%	$98.92	0.0%	CLASS A	29977A105
GOVT	ISHARES TR	9,129	$207K	0.0%	$22.78	—	US TREAS BD ETF	46429B267
AXP	AMERICAN EXPRESS CO	1,391	$206K	0.0%	$167.05	-14.8%	COM	025816109
NICE	NICE LTD	1,068	$205K	0.0%	$192.30	—	SPONSORED ADR	653656108
DOW	DOW INC	4,067	$205K	0.0%	$40.52	0.0%	COM	260557103
VIS	VANGUARD WORLD FDS	1,118	$204K	0.0%	$182.64	—	INDUSTRIAL ETF	92204A603
BWA	BORGWARNER INC	5,021	$202K	0.0%	$32.56	0.0%	COM	099724106
TRV	TRAVELERS COMPANIES INC	1,078	$202K	0.0%	$169.33	0.0%	COM	89417E109
GBDC	GOLUB CAP BDC INC	15,214	$200K	0.0%	$9.25	0.0%	COM	38173M102
AM	ANTERO MIDSTREAM CORP	18,510	$200K	0.0%	$6.42	+33.3%	COM	03676B102
—	NUVEEN CA QUALTY MUN INCOME	16,638	$184K	0.0%	$10.96	—	COM	67066Y105
AIV	APARTMENT INVT & MGMT CO	20,189	$144K	0.0%	$6.55	—	CL A	03748R747
TCRX	TSCAN THERAPEUTICS INC	91,463	$142K	0.0%	$2.45	0.0%	COM	89854M101
PAGP	PLAINS GP HLDGS L P	10,752	$134K	0.0%	$8.75	—	LTD PARTNR INT A	72651A207
BCSF	BAIN CAP SPECIALTY FIN INC	11,000	$131K	0.0%	$8.60	0.0%	COM STK	05684B107
—	NEUBERGER BERMAN MUN FD INC	12,329	$128K	0.0%	$10.42	—	COM	64124P101
ENIC	ENEL CHILE S.A.	56,736	$128K	0.0%	$2.03	—	SPONSORED ADR	29278D105
—	VERASTEM INC	310,639	$125K	0.0%	$2.05	—	COM	92337C104
ALHC	ALIGNMENT HEALTHCARE INC	10,000	$118K	0.0%	$17.51	-30.6%	COM	01625V104
WBD	WARNER BROS DISCOVERY INC	11,463	$109K	0.0%	$18.48	-38.9%	COM SER A	934423104
FENC	FENNEC PHARMACEUTICALS INC	10,000	$96,000	0.0%	$8.85	0.0%	COM	31447P100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,325	$74,075	0.0%	$5.28	—	SPONSORED ADR	05946K101
RSI	RUSH STREET INTERACTIVE INC	19,950	$71,621	0.0%	$12.16	-69.5%	COM	782011100
—	CANO HEALTH INC	47,730	$65,390	0.0%	$1.37	—	COM CL A	13781Y103
ABEV	AMBEV SA	17,380	$47,274	0.0%	$2.50	—	SPONSORED ADR	02319V103
AMZN	AMAZON COM INC	10,700	$45,740	0.0%	$126.63	-22.0%	Put	023135106
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	10,590	$41,301	0.0%	$3.90	—	COM SH BEN INT	00302L108
—	CLEARSIDE BIOMEDICAL INC	30,000	$33,600	0.0%	$1.12	—	COM	185063104
—	VICARIOUS SURGICAL INC	14,309	$28,904	0.0%	$5.07	—	COM CL A	92561V109
DNN	DENISON MINES CORP	15,000	$17,250	0.0%	$1.18	+0.1%	COM	248356107
—	DRIVE SHACK INC	32,750	$5,489	0.0%	$0.61	—	COM	262077100
—	CONTRAFECT CORP	20,000	$1,920	0.0%	$0.10	—	COM NEW	212326300
—	ARROWROOT ACQUISITION CORP	56,229	$326	0.0%	$0.01	—	*W EXP 03/02/202	04282M110