Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	122,691	$42.56M	4.3%	$260.75	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	293,094	$38.65M	3.9%	$144.95	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	186,087	$27.88M	2.8%	$164.46	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	89,881	$23.08M	2.3%	$118.67	+122.0%	COM	594918104
AAPL	APPLE INC	152,762	$20.89M	2.1%	$102.84	+44.5%	COM	037833100
ABT	ABBOTT LABS	163,740	$17.79M	1.8%	$108.28	-2.0%	COM	002824100
SPY	SPDR S&P 500 ETF TR	46,235	$17.44M	1.8%	$301.86	—	TR UNIT	78462F103
ABBV	ABBVIE INC	101,279	$15.51M	1.6%	$126.65	+5.9%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	114,269	$14.53M	1.5%	$65.00	—	TECHNOLOGY	81369Y803
GOOGL	ALPHABET INC	6,403	$13.95M	1.4%	$62.94	+85.7%	CAP STK CL A	02079K305
META	META PLATFORMS INC	84,032	$13.55M	1.4%	$199.56	-4.0%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED INTL FD	322,612	$13.16M	1.3%	$45.01	—	VAN FTSE DEV MKT	921943858
V	VISA INC	63,078	$12.42M	1.2%	$156.75	+28.3%	COM CL A	92826C839
XLV	SELECT SECTOR SPDR TR	95,691	$12.27M	1.2%	$91.25	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	111,804	$11.88M	1.2%	$123.81	+1.1%	COM	023135106
GOOG	ALPHABET INC	5,136	$11.23M	1.1%	$67.58	+73.5%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	230,049	$9.582M	1.0%	$46.51	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	62,510	$9.476M	1.0%	$16.72	+12.7%	COM	67066G104
HMOP	HARTFORD FDS EXCHANGE TRADED	245,123	$9.261M	0.9%	$41.96	—	MUN OPORTUNITE	41653L503
VOE	VANGUARD INDEX FDS	69,772	$9.037M	0.9%	$136.55	—	MCAP VL IDXVIP	922908512
JNJ	JOHNSON &JOHNSON	46,603	$8.272M	0.8%	$118.83	+34.6%	COM	478160104
BILL	BILL COM HLDGS INC	74,097	$8.146M	0.8%	$145.57	0.0%	COM	090043100
REGN	REGENERON PHARMACEUTICALS	13,421	$7.933M	0.8%	$495.89	+30.4%	COM	75886F107
TGT	TARGET CORP	51,623	$7.291M	0.7%	$99.53	+71.0%	COM	87612E106
SBUX	STARBUCKS CORP	93,146	$7.115M	0.7%	$68.10	+3.3%	COM	855244109
CVX	CHEVRON CORP NEW	48,736	$7.056M	0.7%	$82.28	+73.4%	COM	166764100
COST	COSTCO WHSL CORP NEW	14,461	$6.931M	0.7%	$251.14	+93.1%	COM	22160K105
PFE	PFIZER INC	131,321	$6.885M	0.7%	$29.76	+41.1%	COM	717081103
TSLA	TESLA INC	10,072	$6.783M	0.7%	$242.40	+12.6%	COM	88160R101
TXN	TEXAS INSTRS INC	44,129	$6.78M	0.7%	$98.08	+53.9%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	24,477	$6.683M	0.7%	$243.35	+28.9%	CL B NEW	084670702
VTIP	VANGUARD MALVERN FDS	129,272	$6.479M	0.7%	$52.05	—	STRM INFPROIDX	922020805
MNST	MONSTER BEVERAGE CORP NEW	68,636	$6.363M	0.6%	$30.03	+44.8%	COM	61174X109
CCI	CROWN CASTLE INTL CORP NEW	37,221	$6.267M	0.6%	$102.54	+46.5%	COM	22822V101
BA	BOEING CO	45,630	$6.239M	0.6%	$218.14	-32.4%	COM	097023105
UPS	UNITED PARCEL SERVICE INC	33,983	$6.203M	0.6%	$89.04	+72.2%	CL B	911312106
PGR	PROGRESSIVE CORP	53,154	$6.18M	0.6%	$85.36	+21.1%	COM	743315103
—	BLACKROCK INC	9,994	$6.087M	0.6%	$545.56	—	COM	09247X101
XLP	SELECT SECTOR SPDR TR	83,970	$6.061M	0.6%	$58.83	—	SBI CONS STPLS	81369Y308
IEMG	ISHARES INC	119,658	$5.87M	0.6%	$51.31	—	CORE MSCI EMKT	46434G103
D	DOMINION ENERGY INC	72,926	$5.82M	0.6%	$56.80	+22.1%	COM	25746U109
MCK	MCKESSON CORP	17,739	$5.787M	0.6%	$314.09	0.0%	COM	58155Q103
IWB	ISHARES TR	27,662	$5.747M	0.6%	$157.31	—	RUS 1000 ETF	464287622
LOW	LOWES COS INC	32,189	$5.622M	0.6%	$121.96	+47.2%	COM	548661107
CB	CHUBB LIMITED	28,369	$5.577M	0.6%	$179.63	+9.3%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	108,777	$5.52M	0.6%	$40.28	-0.4%	COM	92343V104
DEO	DIAGEO PLC	31,376	$5.463M	0.5%	$168.16	—	SPON ADR NEW	25243Q205
MPC	MARATHON PETE CORP	66,442	$5.462M	0.5%	$86.26	0.0%	COM	56585A102
MRK	MERCK &CO INC	59,864	$5.458M	0.5%	$59.13	+34.0%	COM	58933Y105
CPNG	COUPANG INC	421,471	$5.374M	0.5%	$16.04	-15.0%	CL A	22266T109
MET	METLIFE INC	85,400	$5.362M	0.5%	$54.87	+8.0%	COM	59156R108
—	MARATHON OIL CORP	237,293	$5.334M	0.5%	$22.48	—	COM	565849106
DIS	DISNEY WALT CO	56,497	$5.333M	0.5%	$136.22	-20.4%	COM	254687106
ORCL	ORACLE CORP	74,204	$5.185M	0.5%	$52.35	+33.4%	COM	68389X105
APD	AIR PRODS &CHEMS INC	21,473	$5.164M	0.5%	$213.98	+3.2%	COM	009158106
HPQ	HP INC	157,019	$5.147M	0.5%	$25.89	+23.9%	COM	40434L105
APA	APA CORPORATION	145,899	$5.092M	0.5%	$37.71	0.0%	COM	03743Q108
KR	KROGER CO	105,503	$4.993M	0.5%	$44.37	+10.9%	COM	501044101
PAYX	PAYCHEX INC	43,497	$4.953M	0.5%	$62.20	+81.5%	COM	704326107
FIS	FIDELITY NATL INFORMATION SV	53,916	$4.942M	0.5%	$94.86	-4.6%	COM	31620M106
EWW	ISHARES INC	104,986	$4.891M	0.5%	$45.92	—	MSCI MEXICO ETF	464286822
IAU	ISHARES GOLD TR	142,237	$4.88M	0.5%	$34.00	—	ISHARES NEW	464285204
EFA	ISHARES TR	76,517	$4.782M	0.5%	$65.22	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	111,983	$4.775M	0.5%	$38.80	+10.4%	COM	17275R102
NUE	NUCOR CORP	43,442	$4.536M	0.5%	$102.93	+24.2%	COM	670346105
EWC	ISHARES INC	134,553	$4.532M	0.5%	$40.21	—	MSCI CDA ETF	464286509
HCA	HCA HEALTHCARE INC	26,735	$4.493M	0.5%	$219.98	-5.4%	COM	40412C101
NSC	NORFOLK SOUTHN CORP	19,432	$4.417M	0.4%	$193.00	+17.3%	COM	655844108
GREK	GLOBAL X FDS	182,403	$4.325M	0.4%	$26.61	—	MSCI GREECE ETF	37954Y319
CRM	SALESFORCE INC	25,871	$4.27M	0.4%	$178.78	-2.4%	COM	79466L302
GLD	SPDR GOLD TR	25,326	$4.266M	0.4%	$150.35	—	GOLD SHS	78463V107
FAST	FASTENAL CO	83,826	$4.185M	0.4%	$14.19	+73.6%	COM	311900104
QCOM	QUALCOMM INC	32,689	$4.176M	0.4%	$78.83	+58.5%	COM	747525103
NVS	NOVARTIS AG	49,099	$4.15M	0.4%	$85.43	—	SPONSORED ADR	66987V109
ADSK	AUTODESK INC	23,885	$4.107M	0.4%	$138.15	+39.2%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	14,560	$4.103M	0.4%	$195.23	+37.1%	COM	92532F100
IDX	VANECK ETF TRUST	203,445	$4.006M	0.4%	$19.69	—	INDONESIA INDEX	92189F833
EWU	ISHARES TR	132,423	$3.967M	0.4%	$32.77	—	MSCI UK ETF NEW	46435G334
EWT	ISHARES INC	78,055	$3.936M	0.4%	$41.08	—	MSCI TAIWAN ETF	46434G772
CINF	CINCINNATI FINL CORP	32,825	$3.906M	0.4%	$73.15	+57.8%	COM	172062101
IMVP	INVESCO INDIA EXCHANGE-TRADE	171,420	$3.893M	0.4%	$23.93	—	INDIA ETF	46137R109
VNQ	VANGUARD INDEX FDS	42,326	$3.856M	0.4%	$51.44	—	REAL ESTATE ETF	922908553
NORW	GLOBAL X FDS	143,594	$3.749M	0.4%	$26.11	—	MSCI NORWAY ETF	37950E101
COF	CAPITAL ONE FINL CORP	35,890	$3.739M	0.4%	$134.41	-14.9%	COM	14040H105
CMCSA	COMCAST CORP NEW	93,892	$3.684M	0.4%	$41.54	-7.7%	CL A	20030N101
WFC	WELLS FARGO CO NEW	93,728	$3.671M	0.4%	$38.04	+5.0%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	7,075	$3.634M	0.4%	$354.91	+32.7%	COM	91324P102
ULTA	ULTA BEAUTY INC	9,263	$3.571M	0.4%	$332.89	+19.4%	COM	90384S303
RTX	RAYTHEON TECHNOLOGIES CORP	36,992	$3.555M	0.4%	$54.61	+62.1%	COM	75513E101
SYF	SYNCHRONY FINANCIAL	127,869	$3.532M	0.4%	$34.86	-8.5%	COM	87165B103
SYY	SYSCO CORP	41,675	$3.53M	0.4%	$62.35	+21.5%	COM	871829107
EXPD	EXPEDITORS INTL WASH INC	35,564	$3.466M	0.3%	$65.26	+49.9%	COM	302130109
ADP	AUTOMATIC DATA PROCESSING IN	16,105	$3.383M	0.3%	$132.58	+52.7%	COM	053015103
NFLX	NETFLIX INC	19,316	$3.378M	0.3%	$33.20	-33.2%	COM	64110L106
DE	DEERE &CO	11,263	$3.373M	0.3%	$192.10	+82.0%	COM	244199105
SEIC	SEI INVTS CO	62,275	$3.364M	0.3%	$48.52	+10.1%	COM	784117103
PM	PHILIP MORRIS INTL INC	33,778	$3.335M	0.3%	$58.74	+45.4%	COM	718172109
MO	ALTRIA GROUP INC	78,665	$3.286M	0.3%	$30.22	+27.2%	COM	02209S103
WRB	BERKLEY W R CORP	47,574	$3.247M	0.3%	$22.21	+87.1%	COM	084423102
QQQ	INVESCO QQQ TR	10,960	$3.072M	0.3%	$244.81	—	UNIT SER 1	46090E103
TLT	ISHARES TR	26,526	$3.047M	0.3%	$131.08	—	20 YR TR BD ETF	464287432
ALL	ALLSTATE CORP	23,889	$3.027M	0.3%	$114.28	+5.0%	COM	020002101
TUR	ISHARES INC	158,687	$3.017M	0.3%	$19.01	—	MSCI TURKEY ETF	464286715
FDS	FACTSET RESH SYS INC	7,821	$3.008M	0.3%	$209.13	+80.6%	COM	303075105
BAC	BK OF AMERICA CORP	96,046	$2.99M	0.3%	$35.18	-6.9%	COM	060505104
MCO	MOODYS CORP	10,762	$2.927M	0.3%	$243.40	+19.2%	COM	615369105
EZA	ISHARES INC	68,550	$2.913M	0.3%	$42.49	—	MSCI STH AFR ETF	464286780
CHTR	CHARTER COMMUNICATIONS INC N	6,193	$2.902M	0.3%	$572.66	-14.9%	CL A	16119P108
MA	MASTERCARD INCORPORATED	9,144	$2.885M	0.3%	$318.80	+5.8%	CL A	57636Q104
CSL	CARLISLE COS INC	12,083	$2.883M	0.3%	$110.82	+115.4%	COM	142339100
BMY	BRISTOL-MYERS SQUIBB CO	35,670	$2.747M	0.3%	$64.97	0.0%	COM	110122108
DEEP	ETF SER SOLUTIONS	93,043	$2.73M	0.3%	$25.10	—	ROUNDHILL ACQUI	26922A701
PINS	PINTEREST INC	149,329	$2.712M	0.3%	$28.56	-26.7%	CL A	72352L106
SNOW	SNOWFLAKE INC	19,477	$2.708M	0.3%	$184.89	-14.3%	CL A	833445109
BK	BANK NEW YORK MELLON CORP	64,282	$2.681M	0.3%	$40.60	-1.3%	COM	064058100
SOFI	SOFI TECHNOLOGIES INC	505,147	$2.662M	0.3%	$7.20	-6.2%	COM	83406F102
GS	GOLDMAN SACHS GROUP INC	8,953	$2.659M	0.3%	$283.74	-0.1%	COM	38141G104
CI	CIGNA CORP NEW	10,009	$2.637M	0.3%	$219.10	+10.2%	COM	125523100
LMT	LOCKHEED MARTIN CORP	6,118	$2.63M	0.3%	$397.88	0.0%	COM	539830109
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$2.605M	0.3%	$419.84	—	UTSER1 S&PDCRP	78467Y107
TBF	PROSHARES TR	128,800	$2.582M	0.3%	$18.19	—	SHRT 20+YR TRE	74347X849
BABA	ALIBABA GROUP HLDG LTD	21,151	$2.404M	0.2%	$203.63	—	SPONSORED ADS	01609W102
IJR	ISHARES TR	25,428	$2.35M	0.2%	$85.68	—	CORE S&P SCP ETF	464287804
EA	ELECTRONIC ARTS INC	19,290	$2.347M	0.2%	$124.98	0.0%	COM	285512109
VB	VANGUARD INDEX FDS	12,753	$2.246M	0.2%	$181.38	—	SMALL CP ETF	922908751
IVV	ISHARES TR	5,855	$2.22M	0.2%	$313.15	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	31,645	$2.219M	0.2%	$61.52	—	SBI INT-UTILS	81369Y886
BIIB	BIOGEN INC	10,788	$2.2M	0.2%	$247.58	-17.4%	COM	09062X103
ILMN	ILLUMINA INC	11,910	$2.196M	0.2%	$327.85	-22.1%	COM	452327109
IWM	ISHARES TR	12,956	$2.194M	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
FITB	FIFTH THIRD BANCORP	65,088	$2.187M	0.2%	$32.32	0.0%	COM	316773100
NEE	NEXTERA ENERGY INC	27,656	$2.142M	0.2%	$66.29	+3.8%	COM	65339F101
AMAT	APPLIED MATLS INC	23,477	$2.136M	0.2%	$106.08	0.0%	COM	038222105
SHOP	SHOPIFY INC	67,167	$2.098M	0.2%	$42.70	0.0%	CL A	82509L107
IWF	ISHARES TR	9,527	$2.084M	0.2%	$233.59	—	RUS 1000 GRW ETF	464287614
AZO	AUTOZONE INC	969	$2.082M	0.2%	$1832.22	+12.2%	COM	053332102
VO	VANGUARD INDEX FDS	10,552	$2.078M	0.2%	$222.42	—	MID CAP ETF	922908629
NVO	NOVO-NORDISK A S	18,244	$2.033M	0.2%	$67.43	—	ADR	670100205
YUM	YUM BRANDS INC	17,021	$1.932M	0.2%	$80.19	+35.2%	COM	988498101
XLI	SELECT SECTOR SPDR TR	21,916	$1.914M	0.2%	$76.34	—	SBI INT-INDS	81369Y704
PYPL	PAYPAL HLDGS INC	27,313	$1.908M	0.2%	$181.85	-52.4%	COM	70450Y103
—	MERRIMACK PHARMACEUTICALS IN	316,313	$1.882M	0.2%	$5.78	—	COM NEW	590328209
ARMK	ARAMARK	60,645	$1.858M	0.2%	$21.18	+11.5%	COM	03852U106
WMT	WALMART INC	15,059	$1.831M	0.2%	$39.79	+10.7%	COM	931142103
CVS	CVS HEALTH CORP	19,666	$1.822M	0.2%	$53.68	+60.0%	COM	126650100
MTUM	ISHARES TR	13,343	$1.82M	0.2%	$150.84	—	MSCI USA MMENTM	46432F396
ICE	INTERCONTINENTAL EXCHANGE IN	19,283	$1.813M	0.2%	$94.96	+7.1%	COM	45866F104
XYZ	BLOCK INC	29,404	$1.807M	0.2%	$131.54	-30.5%	CL A	852234103
SPGI	S&P GLOBAL INC	5,335	$1.798M	0.2%	$323.67	+6.8%	COM	78409V104
RSP	INVESCO EXCHANGE TRADED FD T	13,319	$1.788M	0.2%	$156.20	—	S&P500 EQL WGT	46137V357
GDX	VANECK ETF TRUST	65,269	$1.787M	0.2%	$31.11	—	GOLD MINERS ETF	92189F106
IMTM	ISHARES TR	58,895	$1.763M	0.2%	$32.22	—	MSCI INTL MOMENT	46434V449
—	BUNGE LIMITED	19,246	$1.745M	0.2%	$65.96	—	COM	G16962105
IWD	ISHARES TR	12,028	$1.744M	0.2%	$151.56	—	RUS 1000 VAL ETF	464287598
MATX	MATSON INC	23,151	$1.687M	0.2%	$34.30	+138.2%	COM	57686G105
NVST	ENVISTA HOLDINGS CORPORATION	43,392	$1.672M	0.2%	$22.79	+84.5%	COM	29415F104
MKL	MARKEL CORP	1,190	$1.539M	0.2%	$1041.77	+31.7%	COM	570535104
VIXM	PROSHARES TR II	43,397	$1.535M	0.2%	$35.45	—	VIX MDTRM FUTR N	74347W338
BRO	BROWN &BROWN INC	25,830	$1.507M	0.2%	$40.40	+48.3%	COM	115236101
CERS	CERUS CORP	520,715	$1.495M	0.2%	$5.64	-11.4%	COM	157085101
CME	CME GROUP INC	7,294	$1.493M	0.1%	$153.50	+18.5%	COM	12572Q105
RPM	RPM INTL INC	18,819	$1.481M	0.1%	$70.82	+18.7%	COM	749685103
UNP	UNION PAC CORP	6,926	$1.477M	0.1%	$204.32	+2.2%	COM	907818108
ORLY	OREILLY AUTOMOTIVE INC	2,239	$1.415M	0.1%	$38.27	+12.4%	COM	67103H107
LKQ	LKQ CORP	28,819	$1.415M	0.1%	$31.15	+43.7%	COM	501889208
PXH	INVESCO EXCH TRADED FD TR II	77,784	$1.413M	0.1%	$17.69	—	FTSE RAFI EMNG	46138E727
LII	LENNOX INTL INC	6,806	$1.406M	0.1%	$210.35	-0.5%	COM	526107107
VIG	VANGUARD SPECIALIZED FUNDS	9,597	$1.377M	0.1%	$116.22	—	DIV APP ETF	921908844
ATR	APTARGROUP INC	13,299	$1.373M	0.1%	$100.06	+3.7%	COM	038336103
AMG	AFFILIATED MANAGERS GROUP IN	11,534	$1.345M	0.1%	$90.84	+41.6%	COM	008252108
VTI	VANGUARD INDEX FDS	7,119	$1.343M	0.1%	$179.01	—	TOTAL STK MKT	922908769
—	TERMINIX GLOBAL HOLDINGS INC	33,023	$1.342M	0.1%	$50.89	—	COM	88087E100
ISRG	INTUITIVE SURGICAL INC	6,628	$1.33M	0.1%	$292.33	-19.7%	COM NEW	46120E602
MRVL	MARVELL TECHNOLOGY INC	30,106	$1.311M	0.1%	$48.31	+15.6%	COM	573874104
GDDY	GODADDY INC	18,781	$1.306M	0.1%	$75.65	+0.5%	CL A	380237107
NKE	NIKE INC	12,751	$1.303M	0.1%	$123.40	-9.8%	CL B	654106103
WEX	WEX INC	8,295	$1.29M	0.1%	$159.93	+2.4%	COM	96208T104
DLB	DOLBY LABORATORIES INC	17,993	$1.288M	0.1%	$76.52	-7.0%	COM CL A	25659T107
CACI	CACI INTL INC	4,514	$1.272M	0.1%	$238.54	+16.6%	CL A	127190304
MORN	MORNINGSTAR INC	5,144	$1.244M	0.1%	$135.22	+86.4%	COM	617700109
WDAY	WORKDAY INC	8,879	$1.239M	0.1%	$168.70	+7.7%	CL A	98138H101
LSTR	LANDSTAR SYS INC	8,464	$1.231M	0.1%	$108.09	—	COM	515098101
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,581	$1.227M	0.1%	$71.06	+11.7%	CL A	099502106
PHYS	SPROTT PHYSICAL GOLD TR	85,084	$1.206M	0.1%	$14.11	—	UNIT	85207H104
EWL	ISHARES INC	28,427	$1.181M	0.1%	$49.10	—	MSCI SWITZERLAND	464286749
SLV	ISHARES SILVER TR	62,764	$1.17M	0.1%	$22.78	—	ISHARES	46428Q109
CF	CF INDS HLDGS INC	13,503	$1.158M	0.1%	$33.29	+169.6%	COM	125269100
CRWD	CROWDSTRIKE HLDGS INC	6,641	$1.119M	0.1%	$142.57	+27.0%	CL A	22788C105
ADM	ARCHER DANIELS MIDLAND CO	14,419	$1.119M	0.1%	$42.97	+82.6%	COM	039483102
CMG	CHIPOTLE MEXICAN GRILL INC	854	$1.116M	0.1%	$25.77	+8.1%	COM	169656105
JBHT	HUNT J B TRANS SVCS INC	7,060	$1.112M	0.1%	$100.74	+62.1%	COM	445658107
EIS	ISHARES INC	18,792	$1.112M	0.1%	$76.43	—	MSCI ISRAEL ETF	464286632
CHH	CHOICE HOTELS INTL INC	9,921	$1.107M	0.1%	$78.95	+58.8%	COM	169905106
JPST	J P MORGAN EXCHANGE TRADED F	21,966	$1.1M	0.1%	$50.49	—	ULTRA SHRT INC	46641Q837
YUMC	YUM CHINA HLDGS INC	22,157	$1.075M	0.1%	$35.85	+17.5%	COM	98850P109
JLL	JONES LANG LASALLE INC	6,134	$1.073M	0.1%	$121.78	+63.7%	COM	48020Q107
RIVN	RIVIAN AUTOMOTIVE INC	40,618	$1.046M	0.1%	$31.23	0.0%	COM CL A	76954A103
HXL	HEXCEL CORP NEW	19,737	$1.032M	0.1%	$46.45	+18.1%	COM	428291108
SMLF	ISHARES TR	21,982	$1.031M	0.1%	$36.38	—	MSCI USA SML CP	46434V290
TFX	TELEFLEX INCORPORATED	4,159	$1.022M	0.1%	$302.68	-6.3%	COM	879369106
ZS	ZSCALER INC	6,683	$999K	0.1%	$87.76	+101.5%	COM	98980G102
BOH	BANK HAWAII CORP	13,281	$988K	0.1%	$73.12	-11.2%	COM	062540109
MTCH	MATCH GROUP INC NEW	14,057	$980K	0.1%	$127.62	-37.9%	COM	57667L107
XLB	SELECT SECTOR SPDR TR	12,807	$943K	0.1%	$61.02	—	SBI MATERIALS	81369Y100
UI	UBIQUITI INC	3,757	$932K	0.1%	$215.89	+23.3%	COM	90353W103
HYEM	VANECK ETF TRUST	51,476	$915K	0.1%	$22.85	—	EMERGING MRKT HI	92189F353
—	BLACK KNIGHT INC	13,833	$905K	0.1%	$78.43	—	COM	09215C105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,250	$891K	0.1%	$39.96	+13.3%	CL A	499049104
AGCO	AGCO CORP	9,006	$889K	0.1%	$95.78	+14.9%	COM	001084102
NET	CLOUDFLARE INC	20,210	$884K	0.1%	$57.46	+25.3%	CL A COM	18915M107
—	COLLABORATIVE INVESTMNT SER	13,716	$883K	0.1%	$46.25	—	TUTTLE CAP SHORT	19423L565
—	IAA INC	26,901	$882K	0.1%	$46.69	—	COM	449253103
COLM	COLUMBIA SPORTSWEAR CO	12,201	$873K	0.1%	$79.42	-5.2%	COM	198516106
NDSN	NORDSON CORP	4,252	$861K	0.1%	$132.96	+53.5%	COM	655663102
DG	DOLLAR GEN CORP NEW	3,433	$843K	0.1%	$200.53	+9.2%	COM	256677105
BLKB	BLACKBAUD INC	14,471	$840K	0.1%	$65.65	-11.5%	COM	09227Q100
ACGL	ARCH CAP GROUP LTD	18,447	$839K	0.1%	$34.62	+27.3%	ORD	G0450A105
IEX	IDEX CORP	4,607	$837K	0.1%	$134.49	+33.6%	COM	45167R104
ROST	ROSS STORES INC	11,916	$837K	0.1%	$108.80	-21.5%	COM	778296103
NVR	NVR INC	208	$833K	0.1%	$3559.03	+19.7%	COM	62944T105
ADBE	ADOBE SYSTEMS INCORPORATED	2,248	$823K	0.1%	$600.72	-32.3%	COM	00724F101
KO	COCA COLA CO	12,884	$811K	0.1%	$39.78	+42.7%	COM	191216100
TECH	BIO-TECHNE CORP	2,340	$811K	0.1%	$45.05	+104.6%	COM	09073M104
—	PROSHARES TR	48,000	$792K	0.1%	$15.25	—	SHORT S&P 500 NE	74347B425
IT	GARTNER INC	3,242	$784K	0.1%	$135.40	+96.5%	COM	366651107
BR	BROADRIDGE FINL SOLUTIONS IN	5,483	$782K	0.1%	$103.03	+32.2%	COM	11133T103
CASY	CASEYS GEN STORES INC	4,153	$768K	0.1%	$192.54	+2.3%	COM	147528103
KEX	KIRBY CORP	12,585	$766K	0.1%	$65.90	-1.2%	COM	497266106
ELS	EQUITY LIFESTYLE PPTYS INC	10,547	$743K	0.1%	$66.66	—	COM	29472R108
PB	PROSPERITY BANCSHARES INC	10,594	$723K	0.1%	$51.68	+17.2%	COM	743606105
DKS	DICKS SPORTING GOODS INC	9,570	$721K	0.1%	$76.92	+5.9%	COM	253393102
SCI	SERVICE CORP INTL	10,359	$716K	0.1%	$43.16	+58.4%	COM	817565104
ABNB	AIRBNB INC	8,028	$715K	0.1%	$142.61	-8.7%	COM CL A	009066101
INTC	INTEL CORP	18,798	$703K	0.1%	$45.82	-11.3%	COM	458140100
HON	HONEYWELL INTL INC	3,974	$691K	0.1%	$174.50	-4.7%	COM	438516106
AYI	ACUITY BRANDS INC	4,450	$685K	0.1%	$125.75	+33.5%	COM	00508Y102
SDG	ISHARES TR	8,500	$679K	0.1%	$90.76	—	MSCI GBL SUS DEV	46435G532
BBY	BEST BUY INC	10,292	$671K	0.1%	$69.83	0.0%	COM	086516101
HSY	HERSHEY CO	3,061	$659K	0.1%	$133.75	+48.5%	COM	427866108
MANH	MANHATTAN ASSOCIATES INC	5,733	$657K	0.1%	$58.73	+112.0%	COM	562750109
POOL	POOL CORP	1,861	$654K	0.1%	$194.80	+93.9%	COM	73278L105
AMT	AMERICAN TOWER CORP NEW	2,543	$650K	0.1%	$221.71	+0.2%	COM	03027X100
IYR	ISHARES TR	7,000	$644K	0.1%	$86.94	—	U.S. REAL ES ETF	464287739
NCNO	NCINO INC	20,811	$643K	0.1%	$45.79	-22.9%	COM	63947X101
—	PROSHARES TR	10,800	$635K	0.1%	$33.66	—	ULTRAPRO SHT QQQ	74347G432
JKHY	HENRY JACK &ASSOC INC	3,501	$630K	0.1%	$134.25	+33.2%	COM	426281101
ALEX	ALEXANDER &BALDWIN INC NEW	34,963	$628K	0.1%	$24.50	—	COM	014491104
MCD	MCDONALDS CORP	2,456	$606K	0.1%	$177.47	+27.5%	COM	580135101
TWLO	TWILIO INC	7,153	$599K	0.1%	$191.99	-41.7%	CL A	90138F102
—	UMPQUA HLDGS CORP	35,735	$599K	0.1%	$13.58	—	COM	904214103
IJH	ISHARES TR	2,641	$597K	0.1%	$190.19	—	CORE S&P MCP ETF	464287507
BURL	BURLINGTON STORES INC	4,337	$591K	0.1%	$227.63	-20.5%	COM	122017106
CMI	CUMMINS INC	3,007	$582K	0.1%	$207.29	-11.7%	COM	231021106
VGT	VANGUARD WORLD FDS	1,743	$569K	0.1%	$160.91	—	INF TECH ETF	92204A702
—	TFF PHARMACEUTICALS INC	97,700	$552K	0.1%	$5.65	—	COM	87241J104
SBAC	SBA COMMUNICATIONS CORP NEW	1,719	$550K	0.1%	$295.28	+7.6%	CL A	78410G104
UBER	UBER TECHNOLOGIES INC	26,601	$544K	0.1%	$28.72	-7.6%	COM	90353T100
GGG	GRACO INC	9,012	$535K	0.1%	$40.62	+47.5%	COM	384109104
DHR	DANAHER CORPORATION	2,083	$528K	0.1%	$145.14	+55.9%	COM	235851102
TRMB	TRIMBLE INC	9,039	$526K	0.1%	$45.01	+45.9%	COM	896239100
HCAT	HEALTH CATALYST INC	36,219	$525K	0.1%	$30.55	-44.2%	COM	42225T107
WWD	WOODWARD INC	5,527	$511K	0.1%	$99.30	+2.3%	COM	980745103
IWC	ISHARES TR	4,891	$508K	0.1%	$87.26	—	MICRO-CAP ETF	464288869
—	ACCOLADE INC	66,558	$493K	0.0%	$7.41	—	COM	00437E102
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,561	$492K	0.0%	$301.78	-65.1%	CL A	98980L101
DECK	DECKERS OUTDOOR CORP	1,902	$486K	0.0%	$48.50	-10.0%	COM	243537107
HSIC	HENRY SCHEIN INC	6,267	$481K	0.0%	$65.77	+27.4%	COM	806407102
HEI	HEICO CORP NEW	3,655	$479K	0.0%	$115.41	+22.1%	COM	422806109
DASH	DOORDASH INC	7,350	$472K	0.0%	$79.42	0.0%	CL A	25809K105
RBLX	ROBLOX CORP	14,205	$467K	0.0%	$64.64	-48.0%	CL A	771049103
XOM	EXXON MOBIL CORP	5,364	$459K	0.0%	$44.36	+79.4%	COM	30231G102
TDY	TELEDYNE TECHNOLOGIES INC	1,211	$454K	0.0%	$424.73	-1.9%	COM	879360105
PDBC	INVESCO ACTVELY MNGD ETC FD	24,870	$449K	0.0%	$16.16	—	OPTIMUM YIELD	46090F100
ODFL	OLD DOMINION FREIGHT LINE IN	1,739	$446K	0.0%	$118.46	+8.5%	COM	679580100
TDG	TRANSDIGM GROUP INC	828	$444K	0.0%	$456.75	+7.4%	COM	893641100
—	SWEDISH EXPT CR CORP	51,800	$440K	0.0%	$4.88	—	ROG TTL ETN 22	870297801
TJX	TJX COS INC NEW	7,863	$439K	0.0%	$63.04	-8.9%	COM	872540109
AME	AMETEK INC	3,947	$434K	0.0%	$102.51	+15.7%	COM	031100100
COIN	COINBASE GLOBAL INC	9,127	$429K	0.0%	$133.45	-28.7%	COM CL A	19260Q107
CSGP	COSTAR GROUP INC	7,001	$423K	0.0%	$72.18	-16.1%	COM	22160N109
SRE	SEMPRA	2,810	$422K	0.0%	$56.98	+25.2%	COM	816851109
CHWY	CHEWY INC	11,876	$412K	0.0%	$60.45	-47.0%	CL A	16679L109
TMO	THERMO FISHER SCIENTIFIC INC	753	$409K	0.0%	$443.10	+22.9%	COM	883556102
AWK	AMERICAN WTR WKS CO INC NEW	2,729	$406K	0.0%	$128.19	+10.0%	COM	030420103
PCY	INVESCO EXCH TRADED FD TR II	21,081	$391K	0.0%	$26.30	—	EMRNG MKT SVRG	46138E784
CL	COLGATE PALMOLIVE CO	4,628	$371K	0.0%	$58.76	+22.2%	COM	194162103
U	UNITY SOFTWARE INC	10,063	$371K	0.0%	$98.55	-42.4%	COM	91332U101
BKNG	BOOKING HOLDINGS INC	210	$367K	0.0%	$2079.57	+0.9%	COM	09857L108
PG	PROCTER AND GAMBLE CO	2,542	$366K	0.0%	$137.29	0.0%	COM	742718109
ESS	ESSEX PPTY TR INC	1,365	$357K	0.0%	$287.86	-8.8%	COM	297178105
GWW	GRAINGER W W INC	767	$349K	0.0%	$270.64	+73.4%	COM	384802104
OKTA	OKTA INC	3,777	$341K	0.0%	$225.98	-52.2%	CL A	679295105
—	ASTRA SPACE INC	255,264	$332K	0.0%	$7.09	—	COM CL A	04634X103
MINT	PIMCO ETF TR	3,275	$325K	0.0%	$100.84	—	ENHAN SHRT MA AC	72201R833
CSX	CSX CORP	11,099	$323K	0.0%	$30.24	+2.3%	COM	126408103
MDB	MONGODB INC	1,212	$315K	0.0%	$307.47	+1.7%	CL A	60937P106
MS	MORGAN STANLEY	3,876	$295K	0.0%	$84.66	-14.5%	COM NEW	617446448
NOW	SERVICENOW INC	607	$289K	0.0%	$112.05	-14.9%	COM	81762P102
CPRT	COPART INC	2,656	$289K	0.0%	$12.35	+130.5%	COM	217204106
IBM	INTERNATIONAL BUSINESS MACHS	2,048	$289K	0.0%	$98.20	+19.7%	COM	459200101
BX	BLACKSTONE INC	3,049	$278K	0.0%	$39.87	+141.0%	COM	09260D107
ACN	ACCENTURE PLC IRELAND	994	$276K	0.0%	$284.60	0.0%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	1,621	$270K	0.0%	$149.80	0.0%	COM	713448108
ACWI	ISHARES TR	3,172	$266K	0.0%	$99.80	—	MSCI ACWI ETF	464288257
WMS	ADVANCED DRAIN SYS INC DEL	2,921	$263K	0.0%	$108.72	-7.1%	COM	00790R104
CDNS	CADENCE DESIGN SYSTEM INC	1,721	$258K	0.0%	$105.21	+43.5%	COM	127387108
JPM	JPMORGAN CHASE &CO	2,101	$237K	0.0%	$113.02	0.0%	COM	46625H100
MAR	MARRIOTT INTL INC NEW	1,729	$235K	0.0%	$160.14	-0.4%	CL A	571903202
DVY	ISHARES TR	1,975	$232K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$229K	0.0%	$36.66	+14.7%	COM	419870100
CAT	CATERPILLAR INC	1,268	$227K	0.0%	$197.29	0.0%	COM	149123101
TTD	THE TRADE DESK INC	5,220	$219K	0.0%	$65.80	-16.8%	COM CL A	88339J105
—	INVESCO QQQ TR	149	$217K	0.0%	—	—	Put	46090E953
VEU	VANGUARD INTL EQUITY INDEX F	4,330	$216K	0.0%	$63.00	—	ALLWRLD EX US	922042775
LLY	LILLY ELI &CO	657	$213K	0.0%	$290.91	0.0%	COM	532457108
AL	AIR LEASE CORP	6,267	$210K	0.0%	$32.92	+7.6%	CL A	00912X302
RZV	INVESCO EXCHANGE TRADED FD T	2,515	$209K	0.0%	$96.22	—	S&P SML600 VAL	46137V167
BXMT	BLACKSTONE MTG TR INC	7,500	$208K	0.0%	$30.27	—	COM CL A	09257W100
VEEV	VEEVA SYS INC	1,052	$208K	0.0%	$216.93	-15.2%	CL A COM	922475108
GLOF	ISHARES TR	6,487	$201K	0.0%	$37.92	—	MSCI GBL MULTIFC	46434V316
ET	ENERGY TRANSFER L P	20,021	$200K	0.0%	$9.35	—	COM UT LTD PTN	29273V100
—	CORE SCIENTIFIC INC	130,841	$195K	0.0%	$8.12	—	COMMON STOCK	21873J108
INMB	INMUNE BIO INC	22,000	$194K	0.0%	$7.44	0.0%	COM	45782T105
DKNG	DRAFTKINGS INC NEW	15,138	$177K	0.0%	$14.08	0.0%	COM CL A	26142V105
PLTR	PALANTIR TECHNOLOGIES INC	16,805	$152K	0.0%	$27.43	-64.0%	CL A	69608A108
F	FORD MTR CO DEL	13,532	$151K	0.0%	$9.25	+14.0%	COM	345370860
—	HIPPO HLDGS INC	150,000	$132K	0.0%	$1.99	—	COMMON STOCK	433539103
—	FORTRESS BIOTECH INC	63,500	$53,000	0.0%	$0.83	—	COM	34960Q109
—	ENVVENO MEDICAL CORPORATION	10,800	$41,000	0.0%	$3.80	—	COM	29415J106
—	VIVINT SMART HOME INC	10,853	$38,000	0.0%	$9.49	—	COM CL A	928542109
GENI	GENIUS SPORTS LIMITED	15,000	$34,000	0.0%	$13.48	-75.0%	SHARES CL A	G3934V109
—	BELLEROPHON THERAPEUTICS INC	23,800	$29,000	0.0%	$1.22	—	COM NEW	078771300
—	CONTEXTLOGIC INC	17,211	$28,000	0.0%	$12.92	—	COM CL A	21077C107
—	MUSTANG BIO INC	10,800	$6,000	0.0%	$0.56	—	COM	62818Q104