Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	138,762	$57.61M	5.1%	$260.75	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	307,268	$45.41M	4.0%	$144.95	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	91,581	$28.23M	2.5%	$118.67	+145.6%	COM	594918104
AAPL	APPLE INC	127,589	$22.28M	2.0%	$93.80	+75.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	46,505	$20.98M	1.8%	$301.86	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	6,966	$19.38M	1.7%	$62.94	+114.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	5,818	$18.97M	1.7%	$99.64	+55.1%	COM	023135106
XLK	SELECT SECTOR SPDR TR	116,636	$18.54M	1.6%	$65.00	—	TECHNOLOGY	81369Y803
VBR	VANGUARD INDEX FDS	104,278	$18.35M	1.6%	$175.94	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	64,887	$17.7M	1.6%	$16.72	+49.8%	COM	67066G104
META	META PLATFORMS INC	76,151	$16.93M	1.5%	$200.39	+23.9%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED INTL FD	332,581	$15.97M	1.4%	$45.01	—	FTSE DEV MKT ETF	921943858
GOOG	ALPHABET INC	5,697	$15.91M	1.4%	$67.58	+99.7%	CAP STK CL C	02079K107
V	VISA INC	65,463	$14.52M	1.3%	$156.75	+34.0%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	95,831	$13.13M	1.2%	$91.25	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,074	$12.03M	1.1%	$243.35	+32.9%	CL B NEW	084670702
HMOP	HARTFORD FDS EXCHANGE TRADED	296,438	$11.63M	1.0%	$41.96	—	MUN OPORTUNITE	41653L503
VWO	VANGUARD INTL EQUITY INDEX F	232,060	$10.71M	0.9%	$46.51	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	50,328	$10.18M	0.9%	$121.96	+75.0%	COM	548661107
NSC	NORFOLK SOUTHN CORP	33,422	$9.532M	0.8%	$193.00	+31.1%	COM	655844108
CVX	CHEVRON CORP NEW	54,651	$8.899M	0.8%	$82.28	+49.2%	COM	166764100
COST	COSTCO WHSL CORP NEW	15,378	$8.855M	0.8%	$251.14	+99.4%	COM	22160K105
TSLA	TESLA INC	8,054	$8.679M	0.8%	$234.74	+32.7%	COM	88160R101
TGT	TARGET CORP	40,110	$8.512M	0.7%	$79.25	+141.4%	COM	87612E106
JNJ	JOHNSON &JOHNSON	47,484	$8.416M	0.7%	$118.83	+27.7%	COM	478160104
BA	BOEING CO	43,143	$8.262M	0.7%	$222.21	-9.7%	COM	097023105
TXN	TEXAS INSTRS INC	44,951	$8.248M	0.7%	$98.08	+60.4%	COM	882508104
DIS	DISNEY WALT CO	58,238	$7.988M	0.7%	$136.22	+3.7%	COM	254687106
IVV	ISHARES TR	17,603	$7.986M	0.7%	$313.15	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	95,168	$7.873M	0.7%	$52.35	+47.0%	COM	68389X105
—	BLACKROCK INC	10,106	$7.723M	0.7%	$545.56	—	COM	09247X101
NUE	NUCOR CORP	51,804	$7.701M	0.7%	$102.93	+12.3%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	34,750	$7.452M	0.7%	$89.04	+99.0%	CL B	911312106
AZO	AUTOZONE INC	3,569	$7.297M	0.6%	$1832.22	+6.7%	COM	053332102
CCI	CROWN CASTLE INTL CORP NEW	38,162	$7.045M	0.6%	$102.54	+42.1%	COM	22822V101
PFE	PFIZER INC	133,879	$6.931M	0.6%	$29.76	+42.7%	COM	717081103
IWB	ISHARES TR	27,662	$6.917M	0.6%	$157.31	—	RUS 1000 ETF	464287622
VTIP	VANGUARD MALVERN FDS	127,010	$6.504M	0.6%	$52.08	—	STRM INFPROIDX	922020805
DEO	DIAGEO PLC	31,932	$6.487M	0.6%	$168.16	—	SPON ADR NEW	25243Q205
XLP	SELECT SECTOR SPDR TR	84,673	$6.426M	0.6%	$58.83	—	SBI CONS STPLS	81369Y308
VOE	VANGUARD INDEX FDS	42,594	$6.375M	0.6%	$141.03	—	MCAP VL IDXVIP	922908512
DE	DEERE &CO	15,334	$6.371M	0.6%	$192.10	+89.0%	COM	244199105
D	DOMINION ENERGY INC	74,566	$6.336M	0.6%	$56.80	+17.8%	COM	25746U109
CSCO	CISCO SYS INC	113,338	$6.32M	0.6%	$38.80	+29.6%	COM	17275R102
PGR	PROGRESSIVE CORP	54,275	$6.187M	0.5%	$85.36	+15.4%	COM	743315103
PAYX	PAYCHEX INC	44,122	$6.021M	0.5%	$62.20	+76.4%	COM	704326107
CRM	SALESFORCE COM INC	28,105	$5.967M	0.5%	$178.78	+18.9%	COM	79466L302
MNST	MONSTER BEVERAGE CORP NEW	73,172	$5.846M	0.5%	$30.03	+39.6%	COM	61174X109
EWW	ISHARES INC	103,396	$5.684M	0.5%	$45.91	—	MSCI MEXICO ETF	464286822
COP	CONOCOPHILLIPS	56,428	$5.643M	0.5%	$79.66	0.0%	COM	20825C104
EFA	ISHARES TR	76,517	$5.632M	0.5%	$65.22	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	109,549	$5.58M	0.5%	$40.28	+3.0%	COM	92343V104
VNQ	VANGUARD INDEX FDS	51,135	$5.541M	0.5%	$51.44	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	26,053	$5.537M	0.5%	$181.38	—	SMALL CP ETF	922908751
FIS	FIDELITY NATL INFORMATION SV	55,011	$5.524M	0.5%	$94.86	0.0%	COM	31620M106
REGN	REGENERON PHARMACEUTICALS	7,886	$5.508M	0.5%	$390.23	+61.2%	COM	75886F107
ADSK	AUTODESK INC	25,671	$5.503M	0.5%	$138.15	+66.7%	COM	052769106
ALL	ALLSTATE CORP	39,703	$5.499M	0.5%	$114.28	0.0%	COM	020002101
APD	AIR PRODS &CHEMS INC	21,785	$5.444M	0.5%	$213.98	+8.4%	COM	009158106
MET	METLIFE INC	77,153	$5.422M	0.5%	$54.40	+10.5%	COM	59156R108
CB	CHUBB LIMITED	25,255	$5.402M	0.5%	$177.58	+8.6%	COM	H1467J104
EWC	ISHARES INC	133,573	$5.371M	0.5%	$40.21	—	MSCI CDA ETF	464286509
QCOM	QUALCOMM INC	34,420	$5.26M	0.5%	$78.83	+94.8%	COM	747525103
VO	VANGUARD INDEX FDS	22,114	$5.259M	0.5%	$222.42	—	MID CAP ETF	922908629
IWF	ISHARES TR	18,897	$5.246M	0.5%	$233.59	—	RUS 1000 GRW ETF	464287614
AIG	AMERICAN INTL GROUP INC	83,572	$5.246M	0.5%	$55.04	0.0%	COM NEW	026874784
VTI	VANGUARD INDEX FDS	22,977	$5.231M	0.5%	$179.01	—	TOTAL STK MKT	922908769
ORLY	OREILLY AUTOMOTIVE INC	7,474	$5.119M	0.4%	$38.27	+16.7%	COM	67103H107
VRTX	VERTEX PHARMACEUTICALS INC	19,567	$5.106M	0.4%	$195.23	+21.6%	COM	92532F100
FAST	FASTENAL CO	85,730	$5.092M	0.4%	$14.19	+79.0%	COM	311900104
HPQ	HP INC	140,173	$5.088M	0.4%	$25.15	+27.4%	COM	40434L105
EIS	ISHARES INC	68,168	$5.059M	0.4%	$76.43	—	MSCI ISRAEL ETF	464286632
EWL	ISHARES INC	102,458	$5.031M	0.4%	$49.10	—	MSCI SWITZERLAND	464286749
MRK	MERCK &CO INC	60,191	$4.939M	0.4%	$59.13	+18.1%	COM	58933Y105
GREK	GLOBAL X FDS	182,403	$4.85M	0.4%	$26.61	—	MSCI GREECE ETF	37954Y319
EWT	ISHARES INC	78,055	$4.796M	0.4%	$41.08	—	MSCI TAIWAN ETF	46434G772
IAU	ISHARES GOLD TR	129,390	$4.765M	0.4%	$33.97	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	12,889	$4.673M	0.4%	$244.81	—	UNIT SER 1	46090E103
IEMG	ISHARES INC	83,402	$4.633M	0.4%	$52.29	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TR	25,600	$4.625M	0.4%	$150.35	—	GOLD SHS	78463V107
CINF	CINCINNATI FINL CORP	33,637	$4.573M	0.4%	$73.15	+51.9%	COM	172062101
NVS	NOVARTIS AG	51,969	$4.56M	0.4%	$85.43	—	SPONSORED ADR	66987V109
IWD	ISHARES TR	27,232	$4.52M	0.4%	$151.56	—	RUS 1000 VAL ETF	464287598
SYY	SYSCO CORP	55,145	$4.503M	0.4%	$62.35	+16.5%	COM	871829107
CMCSA	COMCAST CORP NEW	93,700	$4.387M	0.4%	$41.54	+3.2%	CL A	20030N101
EWO	ISHARES INC	199,883	$4.317M	0.4%	$22.96	—	MSCI AUSTRIA ETF	464286202
MO	ALTRIA GROUP INC	79,402	$4.149M	0.4%	$30.22	+22.9%	COM	02209S103
RSP	INVESCO EXCHANGE TRADED FD T	25,907	$4.086M	0.4%	$156.20	—	S&P500 EQL WGT	46137V357
NFLX	NETFLIX INC	10,793	$4.043M	0.4%	$41.92	-0.7%	COM	64110L106
SEIC	SEI INVTS CO	65,375	$3.936M	0.3%	$48.52	+16.2%	COM	784117103
EXPD	EXPEDITORS INTL WASH INC	37,272	$3.845M	0.3%	$65.26	+61.0%	COM	302130109
ADP	AUTOMATIC DATA PROCESSING IN	16,774	$3.817M	0.3%	$132.58	+48.5%	COM	053015103
ABBV	ABBVIE INC	23,329	$3.779M	0.3%	$101.71	+24.3%	COM	00287Y109
RTX	RAYTHEON TECHNOLOGIES CORP	37,032	$3.669M	0.3%	$54.61	+58.9%	COM	75513E101
ILMN	ILLUMINA INC	10,478	$3.661M	0.3%	$337.76	+0.0%	COM	452327109
MCO	MOODYS CORP	10,823	$3.652M	0.3%	$243.40	+33.6%	COM	615369105
EPHE	ISHARES TR	116,815	$3.633M	0.3%	$31.10	—	MSCI PHILIPS ETF	46429B408
ABT	ABBOTT LABS	30,639	$3.626M	0.3%	$117.76	-2.0%	COM	002824100
FDS	FACTSET RESH SYS INC	8,282	$3.596M	0.3%	$209.13	+94.3%	COM	303075105
UNH	UNITEDHEALTH GROUP INC	6,828	$3.482M	0.3%	$350.71	+28.6%	COM	91324P102
EWU	ISHARES TR	101,215	$3.405M	0.3%	$33.64	—	MSCI UK ETF NEW	46435G334
EPOL	ISHARES TR	178,896	$3.401M	0.3%	$20.11	—	MSCI POLAND ETF	46429B606
MA	MASTERCARD INCORPORATED	9,490	$3.391M	0.3%	$318.80	+10.3%	CL A	57636Q104
STX	SEAGATE TECHNOLOGY HLDNGS PL	37,415	$3.364M	0.3%	$89.80	0.0%	ORD SHS	G7997R103
BAC	BK OF AMERICA CORP	81,078	$3.342M	0.3%	$35.63	+14.6%	COM	060505104
SBUX	STARBUCKS CORP	36,499	$3.32M	0.3%	$64.57	+33.1%	COM	855244109
TLT	ISHARES TR	24,994	$3.301M	0.3%	$132.07	—	20 YR TR BD ETF	464287432
WRB	BERKLEY W R CORP	49,508	$3.297M	0.3%	$22.21	+63.8%	COM	084423102
C	CITIGROUP INC	61,477	$3.283M	0.3%	$53.50	0.0%	COM NEW	172967424
COF	CAPITAL ONE FINL CORP	24,752	$3.25M	0.3%	$143.40	-5.2%	COM	14040H105
PM	PHILIP MORRIS INTL INC	34,375	$3.229M	0.3%	$58.74	+41.0%	COM	718172109
SDG	ISHARES TR	37,500	$3.199M	0.3%	$90.76	—	MSCI GBL SUS DEV	46435G532
DEEP	ETF SER SOLUTIONS	92,696	$3.105M	0.3%	$25.10	—	ROUNDHILL ACQUI	26922A701
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$3.09M	0.3%	$419.84	—	UTSER1 S&PDCRP	78467Y107
DG	DOLLAR GEN CORP NEW	13,867	$3.087M	0.3%	$200.53	-0.8%	COM	256677105
CSL	CARLISLE COS INC	12,503	$3.075M	0.3%	$110.82	+102.2%	COM	142339100
XYZ	BLOCK INC	22,380	$3.035M	0.3%	$144.14	-16.0%	CL A	852234103
BABA	ALIBABA GROUP HLDG LTD	27,791	$3.024M	0.3%	$203.63	—	SPONSORED ADS	01609W102
PINS	PINTEREST INC	119,815	$2.949M	0.3%	$30.45	-10.3%	CL A	72352L106
HCA	HCA HEALTHCARE INC	11,678	$2.927M	0.3%	$235.34	+3.1%	COM	40412C101
PYPL	PAYPAL HLDGS INC	24,748	$2.862M	0.3%	$191.73	-30.7%	COM	70450Y103
MATX	MATSON INC	23,151	$2.792M	0.2%	$34.30	+178.4%	COM	57686G105
IJR	ISHARES TR	25,826	$2.786M	0.2%	$85.68	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	13,134	$2.696M	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
KR	KROGER CO	46,544	$2.67M	0.2%	$38.24	+19.4%	COM	501044101
SRLN	SSGA ACTIVE ETF TR	58,647	$2.637M	0.2%	$45.63	—	BLACKSTONE SENR	78467V608
ICE	INTERCONTINENTAL EXCHANGE IN	19,278	$2.547M	0.2%	$94.96	+29.1%	COM	45866F104
GDX	VANECK ETF TRUST	65,208	$2.501M	0.2%	$31.11	—	GOLD MINERS ETF	92189F106
NOC	NORTHROP GRUMMAN CORP	5,555	$2.484M	0.2%	$387.65	0.0%	COM	666807102
LHX	L3HARRIS TECHNOLOGIES INC	9,853	$2.448M	0.2%	$214.65	0.0%	COM	502431109
CRBN	ISHARES TR	14,574	$2.379M	0.2%	$173.58	—	MSCI LW CRB TG	46434V464
XLU	SELECT SECTOR SPDR TR	31,723	$2.362M	0.2%	$61.52	—	SBI INT-UTILS	81369Y886
NET	CLOUDFLARE INC	19,667	$2.354M	0.2%	$57.06	+82.7%	CL A COM	18915M107
ARMK	ARAMARK	61,591	$2.316M	0.2%	$21.18	+17.3%	COM	03852U106
CI	CIGNA CORP NEW	9,577	$2.295M	0.2%	$218.09	+0.1%	COM	125523100
ADI	ANALOG DEVICES INC	13,874	$2.292M	0.2%	$151.24	0.0%	COM	032654105
CHTR	CHARTER COMMUNICATIONS INC N	4,200	$2.291M	0.2%	$613.06	-4.2%	CL A	16119P108
WDAY	WORKDAY INC	9,540	$2.284M	0.2%	$168.70	+41.3%	CL A	98138H101
XLI	SELECT SECTOR SPDR TR	21,930	$2.258M	0.2%	$76.34	—	SBI INT-INDS	81369Y704
WMT	WALMART INC	15,144	$2.255M	0.2%	$39.79	+12.1%	COM	931142103
MTUM	ISHARES TR	13,140	$2.211M	0.2%	$151.07	—	MSCI USA MMENTM	46432F396
SPGI	S&P GLOBAL INC	5,333	$2.187M	0.2%	$323.67	+21.8%	COM	78409V104
MRVL	MARVELL TECHNOLOGY INC	30,418	$2.181M	0.2%	$48.31	+46.7%	COM	573874104
YUM	YUM BRANDS INC	18,344	$2.174M	0.2%	$80.19	+42.7%	COM	988498101
—	BUNGE LIMITED	19,277	$2.136M	0.2%	$65.96	—	COM	G16962105
ISRG	INTUITIVE SURGICAL INC	7,062	$2.13M	0.2%	$292.33	-0.1%	COM NEW	46120E602
IMTM	ISHARES TR	59,944	$2.126M	0.2%	$32.22	—	MSCI INTL MOMENT	46434V449
NVST	ENVISTA HOLDINGS CORPORATION	43,556	$2.122M	0.2%	$22.79	+102.4%	COM	29415F104
TBF	PROSHARES TR	119,800	$2.119M	0.2%	$18.05	—	SHRT 20+YR TRE	74347X849
NEE	NEXTERA ENERGY INC	24,961	$2.114M	0.2%	$66.02	+9.2%	COM	65339F101
NVO	NOVO-NORDISK A S	18,846	$2.093M	0.2%	$67.43	—	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V	11,150	$2.064M	0.2%	$182.85	0.0%	COM	N6596X109
BIIB	BIOGEN INC	9,116	$1.92M	0.2%	$255.50	-14.9%	COM	09062X103
KO	COCA COLA CO	30,274	$1.877M	0.2%	$39.78	+35.9%	COM	191216100
—	MERRIMACK PHARMACEUTICALS IN	296,546	$1.876M	0.2%	$5.77	—	COM NEW	590328209
CVS	CVS HEALTH CORP	18,525	$1.875M	0.2%	$51.69	+78.0%	COM	126650100
BRO	BROWN &BROWN INC	25,345	$1.832M	0.2%	$40.02	+63.3%	COM	115236101
LII	LENNOX INTL INC	7,040	$1.815M	0.2%	$210.35	+24.4%	COM	526107107
MKL	MARKEL CORP	1,220	$1.8M	0.2%	$1041.77	+24.0%	COM	570535104
WFC	WELLS FARGO CO NEW	37,104	$1.798M	0.2%	$35.12	+38.1%	COM	949746101
CME	CME GROUP INC	7,325	$1.742M	0.2%	$153.50	+30.8%	COM	12572Q105
—	COLLABORATIVE INVESTMNT SER	37,300	$1.725M	0.2%	$46.25	—	TUTTLE CAP SHORT	19423L565
NKE	NIKE INC	12,602	$1.696M	0.1%	$123.54	+6.8%	CL B	654106103
RPM	RPM INTL INC	19,648	$1.6M	0.1%	$70.82	+21.2%	COM	749685103
ATR	APTARGROUP INC	13,575	$1.595M	0.1%	$100.06	+11.4%	COM	038336103
MGM	MGM RESORTS INTERNATIONAL	37,914	$1.59M	0.1%	$44.88	-4.2%	COM	552953101
AMG	AFFILIATED MANAGERS GROUP IN	11,252	$1.586M	0.1%	$89.89	+59.7%	COM	008252108
PXH	INVESCO EXCH TRADED FD TR II	76,172	$1.586M	0.1%	$17.68	—	FTSE RAFI EMNG	46138E727
ZS	ZSCALER INC	6,488	$1.565M	0.1%	$85.09	+188.8%	COM	98980G102
—	TERMINIX GLOBAL HOLDINGS INC	33,875	$1.546M	0.1%	$50.89	—	COM	88087E100
VIG	VANGUARD SPECIALIZED FUNDS	9,508	$1.542M	0.1%	$116.22	—	DIV APP ETF	921908844
CERS	CERUS CORP	518,515	$1.54M	0.1%	$5.64	-1.8%	COM	157085101
WEX	WEX INC	8,454	$1.509M	0.1%	$159.93	+2.0%	COM	96208T104
CRWD	CROWDSTRIKE HLDGS INC	6,510	$1.478M	0.1%	$141.79	+31.4%	CL A	22788C105
MTCH	MATCH GROUP INC NEW	13,563	$1.475M	0.1%	$129.39	-16.6%	COM	57667L107
JLL	JONES LANG LASALLE INC	6,151	$1.473M	0.1%	$121.78	+100.1%	COM	48020Q107
CHH	CHOICE HOTELS INTL INC	10,225	$1.449M	0.1%	$78.95	+75.6%	COM	169905106
CPNG	COUPANG INC	81,787	$1.446M	0.1%	$26.02	-17.9%	CL A	22266T109
DLB	DOLBY LABORATORIES INC	18,437	$1.442M	0.1%	$76.52	-1.5%	COM CL A	25659T107
SLV	ISHARES SILVER TR	63,014	$1.442M	0.1%	$22.78	—	ISHARES	46428Q109
UNP	UNION PAC CORP	5,225	$1.428M	0.1%	$202.86	+13.7%	COM	907818108
MORN	MORNINGSTAR INC	5,206	$1.422M	0.1%	$135.22	+109.0%	COM	617700109
JBHT	HUNT J B TRANS SVCS INC	7,059	$1.417M	0.1%	$100.74	+90.5%	COM	445658107
CACI	CACI INTL INC	4,624	$1.393M	0.1%	$238.54	+15.7%	CL A	127190304
NCNO	NCINO INC	33,877	$1.388M	0.1%	$45.79	0.0%	COM	63947X101
CF	CF INDS HLDGS INC	13,462	$1.387M	0.1%	$33.29	+123.1%	COM	125269100
IMVP	INVESCO INDIA EXCHANGE-TRADE	52,250	$1.352M	0.1%	$26.70	—	INDIA ETF	46137R109
CMG	CHIPOTLE MEXICAN GRILL INC	854	$1.351M	0.1%	$25.77	+16.9%	COM	169656105
ULTA	ULTA BEAUTY INC	3,348	$1.333M	0.1%	$218.95	+71.9%	COM	90384S303
GDDY	GODADDY INC	15,833	$1.325M	0.1%	$75.59	+4.6%	CL A	380237107
AGCO	AGCO CORP	9,001	$1.314M	0.1%	$95.78	+14.4%	COM	001084102
ADM	ARCHER DANIELS MIDLAND CO	14,526	$1.311M	0.1%	$42.97	+62.1%	COM	039483102
LSTR	LANDSTAR SYS INC	8,587	$1.295M	0.1%	$108.09	—	COM	515098101
EWQ	ISHARES INC	36,069	$1.274M	0.1%	$35.32	—	MSCI FRANCE ETF	464286707
EWN	ISHARES INC	29,689	$1.257M	0.1%	$50.23	—	MSCI NETHERL ETF	464286814
LKQ	LKQ CORP	27,648	$1.255M	0.1%	$30.58	+51.1%	COM	501889208
BAH	BOOZ ALLEN HAMILTON HLDG COR	14,026	$1.232M	0.1%	$71.06	+7.3%	CL A	099502106
HXL	HEXCEL CORP NEW	20,283	$1.206M	0.1%	$46.45	+18.7%	COM	428291108
SMLF	ISHARES TR	21,920	$1.196M	0.1%	$36.38	—	MSCI USA SML CP	46434V290
TWLO	TWILIO INC	7,227	$1.191M	0.1%	$191.99	-5.1%	CL A	90138F102
XLB	SELECT SECTOR SPDR TR	12,815	$1.13M	0.1%	$61.02	—	SBI MATERIALS	81369Y100
SYF	SYNCHRONY FINANCIAL	32,171	$1.12M	0.1%	$43.70	-12.6%	COM	87165B103
BOH	BANK HAWAII CORP	13,281	$1.115M	0.1%	$73.12	-1.2%	COM	062540109
JPST	J P MORGAN EXCHANGE-TRADED F	21,966	$1.104M	0.1%	$50.49	—	ULTRA SHRT INC	46641Q837
UI	UBIQUITI INC	3,753	$1.093M	0.1%	$215.89	+25.2%	COM	90353W103
TFX	TELEFLEX INCORPORATED	3,061	$1.086M	0.1%	$309.49	+3.4%	COM	879369106
VIXM	PROSHARES TR II	34,297	$1.08M	0.1%	$35.47	—	VIX MDTRM FUTR N	74347W338
ROST	ROSS STORES INC	11,898	$1.076M	0.1%	$108.80	-16.3%	COM	778296103
COLM	COLUMBIA SPORTSWEAR CO	11,853	$1.073M	0.1%	$79.55	+9.1%	COM	198516106
—	CORE SCIENTIFIC INC	128,841	$1.06M	0.1%	$8.23	—	COMMON STOCK	21873J108
MINT	PIMCO ETF TR	10,569	$1.059M	0.1%	$100.84	—	ENHAN SHRT MA AC	72201R833
SNOW	SNOWFLAKE INC	4,522	$1.036M	0.1%	$272.44	-5.1%	CL A	833445109
—	IAA INC	26,964	$1.031M	0.1%	$46.69	—	COM	449253103
HYEM	VANECK ETF TRUST	50,652	$1.021M	0.1%	$22.93	—	EMERGING MRKT HI	92189F353
TECH	BIO-TECHNE CORP	2,354	$1.019M	0.1%	$45.05	+125.1%	COM	09073M104
ADBE	ADOBE SYSTEMS INCORPORATED	2,228	$1.015M	0.1%	$600.72	-19.9%	COM	00724F101
—	ASTRA SPACE INC	261,506	$1.009M	0.1%	$7.09	—	COM CL A	04634X103
NDSN	NORDSON CORP	4,390	$997K	0.1%	$132.96	+64.9%	COM	655663102
YUMC	YUM CHINA HLDGS INC	23,868	$991K	0.1%	$35.85	+31.4%	COM	98850P109
IT	GARTNER INC	3,315	$986K	0.1%	$135.40	+113.8%	COM	366651107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,257	$972K	0.1%	$39.96	+31.7%	CL A	499049104
DKS	DICKS SPORTING GOODS INC	9,568	$957K	0.1%	$76.92	+30.4%	COM	253393102
HCAT	HEALTH CATALYST INC	36,219	$946K	0.1%	$30.55	-7.1%	COM	42225T107
INTC	INTEL CORP	18,865	$935K	0.1%	$45.82	+0.8%	COM	458140100
NVR	NVR INC	208	$929K	0.1%	$3559.03	+43.2%	COM	62944T105
IEX	IDEX CORP	4,754	$911K	0.1%	$134.49	+43.6%	COM	45167R104
U	UNITY SOFTWARE INC	9,087	$902K	0.1%	$103.03	+0.5%	COM	91332U101
BLKB	BLACKBAUD INC	15,009	$899K	0.1%	$65.65	-0.7%	COM	09227Q100
ACGL	ARCH CAP GROUP LTD	18,447	$893K	0.1%	$34.62	+27.7%	ORD	G0450A105
KEX	KIRBY CORP	12,254	$885K	0.1%	$65.93	+1.1%	COM	497266106
BR	BROADRIDGE FINL SOLUTIONS IN	5,619	$875K	0.1%	$103.03	+39.2%	COM	11133T103
CASY	CASEYS GEN STORES INC	4,392	$870K	0.1%	$192.54	-4.5%	COM	147528103
AYI	ACUITY BRANDS INC	4,570	$865K	0.1%	$125.75	+51.2%	COM	00508Y102
—	BLACK KNIGHT INC	14,545	$843K	0.1%	$78.43	—	COM	09215C105
—	PROTERRA INC	111,069	$835K	0.1%	$10.11	—	COM	74374T109
ALEX	ALEXANDER &BALDWIN INC NEW	34,963	$811K	0.1%	$24.50	—	COM	014491104
ELS	EQUITY LIFESTYLE PPTYS INC	10,499	$803K	0.1%	$66.66	—	COM	29472R108
MANH	MANHATTAN ASSOCIATES INC	5,786	$803K	0.1%	$58.73	+128.1%	COM	562750109
HON	HONEYWELL INTL INC	4,058	$790K	0.1%	$174.50	-2.4%	COM	438516106
PB	PROSPERITY BANCSHARES INC	11,075	$768K	0.1%	$51.68	+24.9%	COM	743606105
ABNB	AIRBNB INC	4,411	$758K	0.1%	$152.84	+4.2%	COM CL A	009066101
IYR	ISHARES TR	7,000	$758K	0.1%	$86.94	—	U.S. REAL ES ETF	464287739
VGT	VANGUARD WORLD FDS	1,744	$726K	0.1%	$160.91	—	INF TECH ETF	92204A702
JKHY	HENRY JACK &ASSOC INC	3,612	$712K	0.1%	$134.25	+24.0%	COM	426281101
SCI	SERVICE CORP INTL	10,783	$710K	0.1%	$43.16	+45.9%	COM	817565104
IJH	ISHARES TR	2,641	$709K	0.1%	$190.19	—	CORE S&P MCP ETF	464287507
—	PROSHARES TR	20,825	$701K	0.1%	$33.66	—	ULTRAPRO SHT QQQ	74347G432
—	UMPQUA HLDGS CORP	36,431	$687K	0.1%	$13.58	—	COM	904214103
XRAY	DENTSPLY SIRONA INC	13,655	$672K	0.1%	$45.24	+16.9%	COM	24906P109
WWD	WOODWARD INC	5,331	$666K	0.1%	$99.21	+15.5%	COM	980745103
COIN	COINBASE GLOBAL INC	3,486	$662K	0.1%	$195.40	0.0%	COM CL A	19260Q107
POOL	POOL CORP	1,552	$656K	0.1%	$158.38	+180.1%	COM	73278L105
GGG	GRACO INC	9,191	$641K	0.1%	$40.62	+68.4%	COM	384109104
IWC	ISHARES TR	4,877	$628K	0.1%	$87.26	—	MICRO-CAP ETF	464288869
CMI	CUMMINS INC	2,981	$611K	0.1%	$207.29	-5.1%	COM	231021106
—	HIPPO HLDGS INC	300,000	$597K	0.1%	$1.99	—	COMMON STOCK	433539103
SBAC	SBA COMMUNICATIONS CORP NEW	1,716	$590K	0.1%	$295.28	+3.3%	CL A	78410G104
HSY	HERSHEY CO	2,707	$586K	0.1%	$125.26	+47.2%	COM	427866108
RBLX	ROBLOX CORP	12,563	$581K	0.1%	$68.70	-12.2%	CL A	771049103
HSIC	HENRY SCHEIN INC	6,649	$580K	0.1%	$65.77	+23.8%	COM	806407102
TDY	TELEDYNE TECHNOLOGIES INC	1,211	$572K	0.1%	$424.73	+1.3%	COM	879360105
HEI	HEICO CORP NEW	3,655	$561K	0.0%	$115.41	+25.8%	COM	422806109
MDB	MONGODB INC	1,259	$558K	0.0%	$307.47	+27.2%	CL A	60937P106
OKTA	OKTA INC	3,667	$554K	0.0%	$229.52	-21.9%	CL A	679295105
AMT	AMERICAN TOWER CORP NEW	2,156	$542K	0.0%	$221.62	-3.1%	COM	03027X100
TDG	TRANSDIGM GROUP INC	828	$539K	0.0%	$456.75	+16.9%	COM	893641100
—	PROSHARES TR	38,000	$535K	0.0%	$14.92	—	SHORT S&P 500 NE	74347B425
DECK	DECKERS OUTDOOR CORP	1,952	$534K	0.0%	$48.50	+2.3%	COM	243537107
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,531	$531K	0.0%	$301.78	-54.9%	CL A	98980L101
DHR	DANAHER CORPORATION	1,793	$526K	0.0%	$132.03	+86.1%	COM	235851102
AME	AMETEK INC	3,940	$525K	0.0%	$102.51	+27.7%	COM	031100100
ODFL	OLD DOMINION FREIGHT LINE IN	1,737	$519K	0.0%	$118.46	+28.8%	COM	679580100
TRMB	TRIMBLE INC	7,140	$515K	0.0%	$39.52	+80.2%	COM	896239100
BURL	BURLINGTON STORES INC	2,792	$509K	0.0%	$253.43	-13.5%	COM	122017106
BKNG	BOOKING HOLDINGS INC	210	$493K	0.0%	$2079.57	+10.5%	COM	09857L108
HOOD	ROBINHOOD MKTS INC	36,528	$493K	0.0%	$28.14	-52.5%	COM CL A	770700102
MCD	MCDONALDS CORP	1,973	$488K	0.0%	$165.51	+37.6%	COM	580135101
CHWY	CHEWY INC	11,823	$482K	0.0%	$60.45	-24.8%	CL A	16679L109
TJX	TJX COS INC NEW	7,822	$474K	0.0%	$63.04	+0.3%	COM	872540109
SRE	SEMPRA	2,810	$472K	0.0%	$56.98	+11.3%	COM	816851109
IYW	ISHARES TR	4,556	$469K	0.0%	$130.60	—	U.S. TECH ETF	464287721
ESS	ESSEX PPTY TR INC	1,357	$469K	0.0%	$287.86	0.0%	COM	297178105
—	SWEDISH EXPT CR CORP	51,800	$454K	0.0%	$4.88	—	ROG TTL ETN 22	870297801
AWK	AMERICAN WTR WKS CO INC NEW	2,734	$453K	0.0%	$128.19	+13.9%	COM	030420103
TTD	THE TRADE DESK INC	6,490	$449K	0.0%	$65.80	+9.8%	COM CL A	88339J105
SOFI	SOFI TECHNOLOGIES INC	47,345	$447K	0.0%	$11.48	0.0%	COM	83406F102
PDBC	INVESCO ACTIVLY MANGD ETC FD	24,870	$439K	0.0%	$16.16	—	OPTIMUM YIELD	46090F100
XOM	EXXON MOBIL CORP	5,294	$437K	0.0%	$43.90	+54.7%	COM	30231G102
PCY	INVESCO EXCH TRADED FD TR II	19,054	$431K	0.0%	$27.12	—	EMRNG MKT SVRG	46138E784
CSX	CSX CORP	11,063	$414K	0.0%	$30.24	+10.7%	COM	126408103
GWW	GRAINGER W W INC	765	$395K	0.0%	$270.64	+74.9%	COM	384802104
BX	BLACKSTONE INC	3,049	$387K	0.0%	$39.87	+168.9%	COM	09260D107
XLC	SELECT SECTOR SPDR TR	5,313	$365K	0.0%	$53.99	—	COMMUNICATION	81369Y852
ACWI	ISHARES TR	3,577	$357K	0.0%	$99.80	—	MSCI ACWI ETF	464288257
TMO	THERMO FISHER SCIENTIFIC INC	603	$356K	0.0%	$417.82	+36.0%	COM	883556102
WMS	ADVANCED DRAIN SYS INC DEL	2,952	$351K	0.0%	$108.72	+7.2%	COM	00790R104
—	I SHARES TR	726	$345K	0.0%	—	—	Put	464287955
NOW	SERVICENOW INC	611	$340K	0.0%	$112.05	0.0%	COM	81762P102
CSGP	COSTAR GROUP INC	5,001	$333K	0.0%	$76.83	-13.6%	COM	22160N109
CPRT	COPART INC	2,646	$332K	0.0%	$12.35	+157.2%	COM	217204106
—	SPLUNK INC	2,224	$331K	0.0%	$185.47	—	COM	848637104
GS	GOLDMAN SACHS GROUP INC	966	$319K	0.0%	$285.09	+12.2%	COM	38141G104
AMD	ADVANCED MICRO DEVICES INC	2,796	$306K	0.0%	$108.02	+10.5%	COM	007903107
—	DRAFTKINGS INC	15,465	$301K	0.0%	$47.18	—	COM CL A	26142R104
MS	MORGAN STANLEY	3,317	$290K	0.0%	$86.72	-2.4%	COM NEW	617446448
CDNS	CADENCE DESIGN SYSTEM INC	1,713	$282K	0.0%	$105.21	+45.8%	COM	127387108
AL	AIR LEASE CORP	6,267	$280K	0.0%	$32.92	+18.3%	CL A	00912X302
AOSL	ALPHA &OMEGA SEMICONDUCTOR	5,000	$273K	0.0%	$52.02	0.0%	SHS	G6331P104
CL	COLGATE PALMOLIVE CO	3,539	$268K	0.0%	$54.75	+32.1%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	2,048	$266K	0.0%	$98.20	+14.2%	COM	459200101
DVY	ISHARES TR	1,975	$253K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
F	FORD MTR CO DEL	14,845	$251K	0.0%	$9.25	+57.3%	COM	345370860
VEU	VANGUARD INTL EQUITY INDEX F	4,330	$249K	0.0%	$63.00	—	ALLWRLD EX US	922042775
SE	SEA LTD	2,028	$243K	0.0%	$209.32	—	SPONSORD ADS	81141R100
AMP	AMERIPRISE FINL INC	802	$241K	0.0%	$200.84	+42.2%	COM	03076C106
BXMT	BLACKSTONE MTG TR INC	7,500	$238K	0.0%	$30.27	—	COM CL A	09257W100
RZV	INVESCO EXCHANGE TRADED FD T	2,455	$237K	0.0%	$96.54	—	S&P SML600 VAL	46137V167
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$237K	0.0%	$36.66	+13.6%	COM	419870100
AFRM	AFFIRM HLDGS INC	5,107	$236K	0.0%	$52.33	0.0%	COM CL A	00827B106
MAR	MARRIOTT INTL INC NEW	1,338	$235K	0.0%	$160.33	0.0%	CL A	571903202
GLOF	ISHARES TR	6,321	$233K	0.0%	$38.10	—	MSCI GBL MULTIFC	46434V316
PLTR	PALANTIR TECHNOLOGIES INC	16,705	$229K	0.0%	$27.43	-51.4%	CL A	69608A108
DDOG	DATADOG INC	1,487	$225K	0.0%	$146.28	0.0%	CL A COM	23804L103
VEEV	VEEVA SYS INC	1,057	$225K	0.0%	$216.93	0.0%	CL A COM	922475108
EDV	VANGUARD WORLD FD	1,839	$224K	0.0%	$130.70	—	EXTENDED DUR	921910709
SYK	STRYKER CORPORATION	839	$224K	0.0%	$184.91	+34.3%	COM	863667101
ET	ENERGY TRANSFER L P	20,021	$224K	0.0%	$9.35	—	COM UT LTD PTN	29273V100
FISV	FISERV INC	2,188	$222K	0.0%	$114.96	-12.0%	COM	337738108
CHKP	CHECK POINT SOFTWARE TECH LT	1,582	$219K	0.0%	$130.56	0.0%	ORD	M22465104
PHYS	SPROTT PHYSICAL GOLD TR	14,184	$218K	0.0%	$13.80	—	UNIT	85207H104
EFX	EQUIFAX INC	914	$217K	0.0%	$216.27	+5.9%	COM	294429105
VOX	VANGUARD WORLD FDS	1,788	$215K	0.0%	$130.84	—	COMM SRVC ETF	92204A884
BK	BANK NEW YORK MELLON CORP	4,213	$209K	0.0%	$48.30	+5.1%	COM	064058100
UBER	UBER TECHNOLOGIES INC	5,818	$208K	0.0%	$36.47	-1.4%	COM	90353T100
MKC	MCCORMICK &CO INC	2,062	$206K	0.0%	$89.56	0.0%	COM NON VTG	579780206
—	SPDR S&P 500 ETF TR	475	$204K	0.0%	—	—	Put	78462F953
ARKG	ARK ETF TR	4,445	$204K	0.0%	$87.18	—	GENOMIC REV ETF	00214Q302
DLTR	DOLLAR TREE INC	1,260	$202K	0.0%	$141.45	0.0%	COM	256746108
MQ	MARQETA INC	15,862	$175K	0.0%	$22.37	-48.1%	CLASS A COM	57142B104
—	VIVINT SMART HOME INC	10,853	$73,000	0.0%	$9.49	—	COM CL A	928542109
GENI	GENIUS SPORTS LIMITED	15,000	$69,000	0.0%	$13.48	-57.3%	SHARES CL A	G3934V109
—	CONTEXTLOGIC INC	17,211	$39,000	0.0%	$12.92	—	COM CL A	21077C107