Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	138,105	$45.36M	4.5%	$268.31	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	991,701	$36.19M	3.6%	$38.81	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	271,242	$33.49M	3.3%	$144.95	—	VALUE ETF	922908744
ABT	ABBOTT LABS	334,975	$32.41M	3.2%	$104.06	-3.9%	COM	002824100
ABBV	ABBVIE INC	229,691	$30.83M	3.1%	$126.91	+0.2%	COM	00287Y109
VEA	VANGUARD TAX-MANAGED FDS	664,599	$24.17M	2.4%	$40.56	—	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	162,693	$23.33M	2.3%	$164.46	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	148,451	$20.52M	2.0%	$102.84	+50.0%	COM	037833100
MSFT	MICROSOFT CORP	79,444	$18.5M	1.8%	$118.67	+116.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	46,249	$16.52M	1.6%	$301.86	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	102,321	$11.58M	1.1%	$123.81	+2.1%	COM	023135106
XLV	SELECT SECTOR SPDR TR	94,627	$11.46M	1.1%	$91.25	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	117,617	$11.25M	1.1%	$107.49	+2.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	81,725	$11.09M	1.1%	$199.56	-19.3%	CL A	30303M102
COWZ	PACER FDS TR	250,763	$10.29M	1.0%	$41.02	—	US CASH COWS 100	69374H881
V	VISA INC	55,065	$9.783M	1.0%	$156.75	+26.5%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	79,330	$9.423M	0.9%	$65.00	—	TECHNOLOGY	81369Y803
GOOG	ALPHABET INC	96,563	$9.285M	0.9%	$108.53	+2.1%	CAP STK CL C	02079K107
HMOP	HARTFORD FDS EXCHANGE TRADED	251,205	$9.154M	0.9%	$41.83	—	MUN OPORTUNITE	41653L503
VOE	VANGUARD INDEX FDS	71,999	$8.767M	0.9%	$136.09	—	MCAP VL IDXVIP	922908512
IVE	ISHARES TR	62,076	$7.978M	0.8%	$128.52	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	41,069	$7.713M	0.8%	$135.02	+35.1%	COM	548661107
BILL	BILL COM HLDGS INC	56,096	$7.425M	0.7%	$145.57	-1.3%	COM	090043100
JNJ	JOHNSON &JOHNSON	45,440	$7.423M	0.7%	$118.83	+28.7%	COM	478160104
VTIP	VANGUARD MALVERN FDS	154,140	$7.416M	0.7%	$51.41	—	STRM INFPROIDX	922020805
SBUX	STARBUCKS CORP	87,939	$7.41M	0.7%	$68.10	+15.1%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,472	$7.336M	0.7%	$247.84	+14.8%	CL B NEW	084670702
TSLA	TESLA INC	27,498	$7.294M	0.7%	$265.76	+5.1%	COM	88160R101
NVDA	NVIDIA CORPORATION	59,060	$7.169M	0.7%	$16.72	-5.6%	COM	67066G104
MPC	MARATHON PETE CORP	68,745	$6.828M	0.7%	$86.28	+0.7%	COM	56585A102
CVX	CHEVRON CORP NEW	47,473	$6.821M	0.7%	$82.28	+61.4%	COM	166764100
TXN	TEXAS INSTRS INC	42,287	$6.545M	0.6%	$98.08	+54.6%	COM	882508104
IEMG	ISHARES INC	148,708	$6.391M	0.6%	$49.68	—	CORE MSCI EMKT	46434G103
MCK	MCKESSON CORP	18,265	$6.208M	0.6%	$314.87	+8.4%	COM	58155Q103
COP	CONOCOPHILLIPS	60,509	$6.193M	0.6%	$88.18	0.0%	COM	20825C104
PGR	PROGRESSIVE CORP	51,633	$6M	0.6%	$85.36	+28.7%	COM	743315103
REGN	REGENERON PHARMACEUTICALS	8,621	$5.939M	0.6%	$495.89	+26.2%	COM	75886F107
DVN	DEVON ENERGY CORP NEW	97,864	$5.885M	0.6%	$52.95	0.0%	COM	25179M103
IJS	ISHARES TR	70,719	$5.831M	0.6%	$82.45	—	SP SMCP600VL ETF	464287879
CF	CF INDS HLDGS INC	60,450	$5.818M	0.6%	$77.72	+16.4%	COM	125269100
TGT	TARGET CORP	38,304	$5.684M	0.6%	$99.53	+43.6%	COM	87612E106
MNST	MONSTER BEVERAGE CORP NEW	65,172	$5.667M	0.6%	$30.03	+53.4%	COM	61174X109
APA	APA CORPORATION	165,573	$5.661M	0.6%	$37.01	-14.0%	COM	03743Q108
PFE	PFIZER INC	128,160	$5.608M	0.6%	$29.76	+35.8%	COM	717081103
NSC	NORFOLK SOUTHN CORP	26,496	$5.555M	0.6%	$200.96	+10.9%	COM	655844108
XLP	SELECT SECTOR SPDR TR	82,258	$5.489M	0.5%	$58.83	—	SBI CONS STPLS	81369Y308
IWB	ISHARES TR	27,662	$5.459M	0.5%	$157.31	—	RUS 1000 ETF	464287622
—	BLACKROCK INC	9,771	$5.377M	0.5%	$545.56	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	32,855	$5.307M	0.5%	$89.04	+80.3%	CL B	911312106
CCI	CROWN CASTLE INC	36,084	$5.216M	0.5%	$102.54	+39.0%	COM	22822V101
BA	BOEING CO	42,848	$5.188M	0.5%	$218.14	-29.7%	COM	097023105
DEO	DIAGEO PLC	30,437	$5.168M	0.5%	$168.16	—	SPON ADR NEW	25243Q205
MRK	MERCK &CO INC	58,380	$5.028M	0.5%	$59.13	+36.0%	COM	58933Y105
NUE	NUCOR CORP	46,965	$5.025M	0.5%	$104.14	+14.4%	COM	670346105
DIS	DISNEY WALT CO	52,697	$4.971M	0.5%	$136.22	-23.2%	COM	254687106
D	DOMINION ENERGY INC	70,880	$4.898M	0.5%	$56.80	+20.3%	COM	25746U109
COST	COSTCO WHSL CORP NEW	10,287	$4.858M	0.5%	$251.14	+98.3%	COM	22160K105
APD	AIR PRODS &CHEMS INC	20,655	$4.807M	0.5%	$213.98	+5.8%	COM	009158106
IAU	ISHARES GOLD TR	152,376	$4.804M	0.5%	$33.83	—	ISHARES NEW	464285204
PAYX	PAYCHEX INC	42,109	$4.725M	0.5%	$62.20	+80.2%	COM	704326107
EWW	ISHARES INC	103,319	$4.57M	0.5%	$45.92	—	MSCI MEXICO ETF	464286822
—	MARATHON OIL CORP	196,041	$4.427M	0.4%	$22.48	—	COM	565849106
MET	METLIFE INC	72,615	$4.414M	0.4%	$54.87	+5.1%	COM	59156R108
ORCL	ORACLE CORP	71,146	$4.345M	0.4%	$52.35	+34.0%	COM	68389X105
CB	CHUBB LIMITED	23,640	$4.3M	0.4%	$179.63	+1.2%	COM	H1467J104
CSCO	CISCO SYS INC	107,145	$4.286M	0.4%	$38.80	+3.2%	COM	17275R102
EFA	ISHARES TR	76,483	$4.284M	0.4%	$65.22	—	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	17,926	$4.221M	0.4%	$33.20	-33.1%	COM	64110L106
ADSK	AUTODESK INC	22,261	$4.158M	0.4%	$138.15	+46.3%	COM	052769106
EXPD	EXPEDITORS INTL WASH INC	46,822	$4.135M	0.4%	$72.65	+32.1%	COM	302130109
EWC	ISHARES INC	134,329	$4.132M	0.4%	$40.21	—	MSCI CDA ETF	464286509
IDX	VANECK ETF TRUST	213,465	$4.131M	0.4%	$19.67	—	INDONESIA INDEX	92189F833
TRV	TRAVELERS COMPANIES INC	26,915	$4.123M	0.4%	$152.19	0.0%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	106,698	$4.11M	0.4%	$39.84	-2.9%	COM	064058100
IMVP	INVESCO INDIA EXCHANGE-TRADE	172,896	$4.07M	0.4%	$23.93	—	INDIA ETF	46137R109
PXH	INVESCO EXCH TRADED FD TR II	249,741	$4.041M	0.4%	$16.65	—	FTSE RAFI EMNG	46138E727
VZ	VERIZON COMMUNICATIONS INC	105,269	$3.997M	0.4%	$40.28	-11.2%	COM	92343V104
GREK	GLOBAL X FDS	188,334	$3.995M	0.4%	$26.44	—	MSCI GREECE ETF	37954Y319
IWF	ISHARES TR	18,897	$3.976M	0.4%	$222.09	—	RUS 1000 GRW ETF	464287614
SYY	SYSCO CORP	55,365	$3.915M	0.4%	$65.66	+15.3%	COM	871829107
VRTX	VERTEX PHARMACEUTICALS INC	13,510	$3.912M	0.4%	$195.23	+47.4%	COM	92532F100
SYF	SYNCHRONY FINANCIAL	138,693	$3.91M	0.4%	$34.46	-13.4%	COM	87165B103
FIS	FIDELITY NATL INFORMATION SV	51,730	$3.909M	0.4%	$94.86	-10.1%	COM	31620M106
AZO	AUTOZONE INC	1,801	$3.858M	0.4%	$1992.19	+9.4%	COM	053332102
EWU	ISHARES TR	144,374	$3.784M	0.4%	$32.23	—	MSCI UK ETF NEW	46435G334
FAST	FASTENAL CO	81,487	$3.752M	0.4%	$14.19	+63.4%	COM	311900104
IWD	ISHARES TR	27,078	$3.682M	0.4%	$142.90	—	RUS 1000 VAL ETF	464287598
PINS	PINTEREST INC	154,168	$3.592M	0.4%	$28.36	-22.7%	CL A	72352L106
DE	DEERE &CO	10,743	$3.587M	0.4%	$192.10	+70.0%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	7,057	$3.564M	0.4%	$354.91	+39.5%	COM	91324P102
NVS	NOVARTIS AG	46,348	$3.523M	0.3%	$85.43	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	15,557	$3.519M	0.3%	$132.58	+65.2%	COM	053015103
QCOM	QUALCOMM INC	31,015	$3.504M	0.3%	$78.83	+61.2%	COM	747525103
—	GLOBAL X FDS	401,729	$3.501M	0.3%	$8.71	—	GBL X MSCI PT ET	37950E192
TUR	ISHARES INC	156,532	$3.456M	0.3%	$19.01	—	MSCI TURKEY ETF	464286715
NORW	GLOBAL X FDS	153,059	$3.346M	0.3%	$25.85	—	MSCI NORWAY ETF	37950E101
CRM	SALESFORCE INC	23,215	$3.339M	0.3%	$178.78	-6.3%	COM	79466L302
EWX	SPDR INDEX SHS FDS	73,062	$3.329M	0.3%	$45.56	—	S&P EMKTSC ETF	78463X756
ORLY	OREILLY AUTOMOTIVE INC	4,715	$3.316M	0.3%	$42.66	+9.3%	COM	67103H107
ULTA	ULTA BEAUTY INC	8,196	$3.288M	0.3%	$332.89	+21.0%	COM	90384S303
VNQ	VANGUARD INDEX FDS	40,191	$3.222M	0.3%	$51.44	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	17,556	$3.151M	0.3%	$179.29	—	TOTAL STK MKT	922908769
MO	ALTRIA GROUP INC	76,145	$3.075M	0.3%	$30.22	+9.4%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	36,683	$3.003M	0.3%	$54.61	+53.5%	COM	75513E101
SEIC	SEI INVTS CO	60,356	$2.96M	0.3%	$48.52	+7.4%	COM	784117103
FDS	FACTSET RESH SYS INC	7,373	$2.95M	0.3%	$209.13	+95.8%	COM	303075105
CINF	CINCINNATI FINL CORP	32,147	$2.879M	0.3%	$73.15	+28.8%	COM	172062101
TBF	PROSHARES TR	128,500	$2.866M	0.3%	$18.19	—	SHRT 20+YR TRE	74347X849
CSL	CARLISLE COS INC	10,113	$2.836M	0.3%	$110.82	+148.4%	COM	142339100
—	PROTERRA INC	558,069	$2.779M	0.3%	$4.98	—	COM	74374T109
WRB	BERKLEY W R CORP	42,931	$2.772M	0.3%	$22.21	+80.1%	COM	084423102
PM	PHILIP MORRIS INTL INC	32,742	$2.718M	0.3%	$58.74	+37.8%	COM	718172109
TLT	ISHARES TR	26,260	$2.69M	0.3%	$131.08	—	20 YR TR BD ETF	464287432
CMCSA	COMCAST CORP NEW	90,632	$2.658M	0.3%	$41.54	-18.9%	CL A	20030N101
MCO	MOODYS CORP	10,798	$2.625M	0.3%	$243.40	+16.0%	COM	615369105
GLD	SPDR GOLD TR	16,934	$2.619M	0.3%	$150.35	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	9,043	$2.571M	0.3%	$318.80	+2.0%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$2.53M	0.3%	$419.84	—	UTSER1 S&PDCRP	78467Y107
EZA	ISHARES INC	69,314	$2.498M	0.2%	$42.42	—	MSCI STH AFR ETF	464286780
QQQ	INVESCO QQQ TR	9,210	$2.461M	0.2%	$244.81	—	UNIT SER 1	46090E103
ROST	ROSS STORES INC	28,926	$2.438M	0.2%	$92.89	-12.0%	COM	778296103
DEEP	ETF SER SOLUTIONS	86,637	$2.409M	0.2%	$25.10	—	ROUNDHILL ACQUI	26922A701
SRLN	SSGA ACTIVE ETF TR	58,647	$2.397M	0.2%	$40.87	—	BLACKSTONE SENR	78467V608
VIXM	PROSHARES TR II	65,365	$2.32M	0.2%	$35.47	—	VIX MDTRM FUTR N	74347W338
CI	CIGNA CORP NEW	8,058	$2.236M	0.2%	$219.10	+20.8%	COM	125523100
IJR	ISHARES TR	25,428	$2.217M	0.2%	$85.68	—	CORE S&P SCP ETF	464287804
BMY	BRISTOL-MYERS SQUIBB CO	30,881	$2.195M	0.2%	$64.97	-4.1%	COM	110122108
PYPL	PAYPAL HLDGS INC	25,348	$2.182M	0.2%	$181.85	-51.4%	COM	70450Y103
VB	VANGUARD INDEX FDS	12,746	$2.179M	0.2%	$181.38	—	SMALL CP ETF	922908751
ILMN	ILLUMINA INC	11,359	$2.167M	0.2%	$327.85	-39.7%	COM	452327109
NEE	NEXTERA ENERGY INC	27,010	$2.118M	0.2%	$66.29	+16.3%	COM	65339F101
IVV	ISHARES TR	5,855	$2.1M	0.2%	$313.15	—	CORE S&P500 ETF	464287200
MS	MORGAN STANLEY	26,241	$2.073M	0.2%	$76.63	-1.8%	COM NEW	617446448
IWM	ISHARES TR	12,372	$2.04M	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
XLU	SELECT SECTOR SPDR TR	30,993	$2.03M	0.2%	$61.52	—	SBI INT-UTILS	81369Y886
NVR	NVR INC	504	$2.009M	0.2%	$3971.08	+7.3%	COM	62944T105
VO	VANGUARD INDEX FDS	10,509	$1.976M	0.2%	$222.42	—	MID CAP ETF	922908629
AMGN	AMGEN INC	8,231	$1.855M	0.2%	$217.87	0.0%	COM	031162100
—	INVESTMENT MANAGERS SER TR I	29,435	$1.821M	0.2%	$61.87	—	AXS SHORT INNOV	46144X628
MTUM	ISHARES TR	13,861	$1.818M	0.2%	$150.11	—	MSCI USA MMENTM	46432F396
ARMK	ARAMARK	56,935	$1.776M	0.2%	$21.18	+12.7%	COM	03852U106
CVS	CVS HEALTH CORP	18,388	$1.754M	0.2%	$53.68	+63.3%	COM	126650100
NVO	NOVO-NORDISK A S	17,542	$1.748M	0.2%	$67.43	—	ADR	670100205
ICE	INTERCONTINENTAL EXCHANGE IN	19,073	$1.723M	0.2%	$94.96	+0.9%	COM	45866F104
BAC	BK OF AMERICA CORP	56,885	$1.718M	0.2%	$35.18	-13.1%	COM	060505104
YUM	YUM BRANDS INC	15,889	$1.69M	0.2%	$80.19	+35.6%	COM	988498101
MOS	MOSAIC CO NEW	34,941	$1.689M	0.2%	$47.18	0.0%	COM	61945C103
SHOP	SHOPIFY INC	60,605	$1.633M	0.2%	$42.70	-20.3%	CL A	82509L107
KO	COCA COLA CO	29,136	$1.632M	0.2%	$48.86	+14.7%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	19,583	$1.566M	0.2%	$203.63	—	SPONSORED ADS	01609W102
WFC	WELLS FARGO CO NEW	38,381	$1.544M	0.2%	$38.04	+3.5%	COM	949746101
BRO	BROWN &BROWN INC	24,617	$1.489M	0.1%	$40.40	+52.3%	COM	115236101
XYZ	BLOCK INC	26,672	$1.467M	0.1%	$131.54	-46.2%	CL A	852234103
EBAY	EBAY INC.	39,587	$1.457M	0.1%	$41.71	0.0%	COM	278642103
LII	LENNOX INTL INC	6,523	$1.452M	0.1%	$210.35	+8.9%	COM	526107107
MATX	MATSON INC	23,165	$1.425M	0.1%	$34.30	+113.7%	COM	57686G105
NVST	ENVISTA HOLDINGS CORPORATION	42,752	$1.403M	0.1%	$22.79	+66.3%	COM	29415F104
RPM	RPM INTL INC	16,212	$1.351M	0.1%	$70.82	+25.4%	COM	749685103
SNOW	SNOWFLAKE INC	7,837	$1.332M	0.1%	$184.89	-10.4%	CL A	833445109
UNP	UNION PAC CORP	6,827	$1.33M	0.1%	$204.32	-0.0%	COM	907818108
VIG	VANGUARD SPECIALIZED FUNDS	9,605	$1.298M	0.1%	$116.22	—	DIV APP ETF	921908844
CPNG	COUPANG INC	77,519	$1.292M	0.1%	$16.04	+7.8%	CL A	22266T109
MKL	MARKEL CORP	1,181	$1.28M	0.1%	$1041.77	+17.1%	COM	570535104
—	TFF PHARMACEUTICALS INC	315,060	$1.279M	0.1%	$4.55	—	COM	87241J104
AMG	AFFILIATED MANAGERS GROUP IN	11,394	$1.274M	0.1%	$90.84	+38.0%	COM	008252108
CMG	CHIPOTLE MEXICAN GRILL INC	848	$1.274M	0.1%	$25.77	+20.3%	COM	169656105
ISRG	INTUITIVE SURGICAL INC	6,673	$1.251M	0.1%	$292.33	-26.5%	COM NEW	46120E602
ATR	APTARGROUP INC	13,145	$1.249M	0.1%	$100.06	-0.7%	COM	038336103
LSTR	LANDSTAR SYS INC	8,422	$1.216M	0.1%	$108.09	—	COM	515098101
LKQ	LKQ CORP	25,693	$1.211M	0.1%	$31.15	+53.3%	COM	501889208
GDDY	GODADDY INC	17,034	$1.207M	0.1%	$75.65	-0.5%	CL A	380237107
WDAY	WORKDAY INC	7,932	$1.207M	0.1%	$168.70	-7.2%	CL A	98138H101
CACI	CACI INTL INC	4,494	$1.173M	0.1%	$238.54	+18.1%	CL A	127190304
EIS	ISHARES INC	20,253	$1.16M	0.1%	$75.05	—	MSCI ISRAEL ETF	464286632
DOW	DOW INC	26,380	$1.159M	0.1%	$41.46	0.0%	COM	260557103
—	TERMINIX GLOBAL HOLDINGS INC	29,966	$1.147M	0.1%	$50.89	—	COM	88087E100
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,409	$1.146M	0.1%	$71.06	+24.9%	CL A	099502106
ADM	ARCHER DANIELS MIDLAND CO	14,213	$1.143M	0.1%	$42.97	+72.9%	COM	039483102
HPQ	HP INC	45,823	$1.142M	0.1%	$25.89	+4.3%	COM	40434L105
EWZ	ISHARES INC	37,394	$1.108M	0.1%	$29.63	—	MSCI BRAZIL ETF	464286400
—	MERRIMACK PHARMACEUTICALS IN	294,545	$1.105M	0.1%	$5.78	—	COM NEW	590328209
NET	CLOUDFLARE INC	19,930	$1.102M	0.1%	$57.46	+3.4%	CL A COM	18915M107
JPST	J P MORGAN EXCHANGE TRADED F	21,966	$1.102M	0.1%	$50.49	—	ULTRA SHRT INC	46641Q837
JBHT	HUNT J B TRANS SVCS INC	7,006	$1.096M	0.1%	$100.74	+67.7%	COM	445658107
UI	UBIQUITI INC	3,719	$1.092M	0.1%	$215.89	+36.6%	COM	90353W103
MORN	MORNINGSTAR INC	5,140	$1.091M	0.1%	$135.22	+75.9%	COM	617700109
PHYS	SPROTT PHYSICAL GOLD TR	85,084	$1.089M	0.1%	$14.11	—	UNIT	85207H104
CHH	CHOICE HOTELS INTL INC	9,921	$1.087M	0.1%	$78.95	+40.5%	COM	169905106
DLB	DOLBY LABORATORIES INC	16,465	$1.073M	0.1%	$76.52	-8.3%	COM CL A	25659T107
ZS	ZSCALER INC	6,488	$1.066M	0.1%	$87.76	+86.4%	COM	98980G102
NKE	NIKE INC	12,597	$1.047M	0.1%	$123.40	-17.7%	CL B	654106103
CERS	CERUS CORP	283,190	$1.019M	0.1%	$5.64	-15.2%	COM	157085101
BOH	BANK HAWAII CORP	13,281	$1.011M	0.1%	$73.12	-8.5%	COM	062540109
SMLF	ISHARES TR	22,079	$988K	0.1%	$36.38	—	MSCI USA SML CP	46434V290
CRWD	CROWDSTRIKE HLDGS INC	5,937	$978K	0.1%	$142.57	+28.3%	CL A	22788C105
WEX	WEX INC	7,580	$962K	0.1%	$159.93	-1.7%	COM	96208T104
SPGI	S&P GLOBAL INC	3,116	$952K	0.1%	$323.67	+7.4%	COM	78409V104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19,153	$937K	0.1%	$39.96	+23.0%	CL A	499049104
NCNO	NCINO INC	26,994	$921K	0.1%	$43.02	-21.6%	COM	63947X101
JLL	JONES LANG LASALLE INC	6,051	$914K	0.1%	$121.78	+43.1%	COM	48020Q107
YUMC	YUM CHINA HLDGS INC	18,503	$876K	0.1%	$35.85	+34.0%	COM	98850P109
AGCO	AGCO CORP	8,890	$855K	0.1%	$95.78	-1.8%	COM	001084102
—	IAA INC	26,683	$850K	0.1%	$46.69	—	COM	449253103
TFX	TELEFLEX INCORPORATED	4,159	$838K	0.1%	$302.68	-23.0%	COM	879369106
ACGL	ARCH CAP GROUP LTD	18,377	$837K	0.1%	$34.62	+24.1%	ORD	G0450A105
IEX	IDEX CORP	4,176	$835K	0.1%	$134.49	+44.0%	COM	45167R104
—	PROSHARES TR	48,000	$829K	0.1%	$15.25	—	SHORT S&P 500 NE	74347B425
HXL	HEXCEL CORP NEW	16,010	$828K	0.1%	$46.45	+25.3%	COM	428291108
IT	GARTNER INC	2,984	$826K	0.1%	$135.40	+107.1%	COM	366651107
COLM	COLUMBIA SPORTSWEAR CO	12,208	$822K	0.1%	$79.42	-12.7%	COM	198516106
—	BLACK KNIGHT INC	12,649	$819K	0.1%	$78.43	—	COM	09215C105
NDSN	NORDSON CORP	3,833	$814K	0.1%	$132.96	+61.6%	COM	655663102
CALF	PACER FDS TR	24,195	$786K	0.1%	$32.49	—	PACER US SMALL	69374H857
KEX	KIRBY CORP	12,510	$760K	0.1%	$65.90	-2.8%	COM	497266106
CASY	CASEYS GEN STORES INC	3,595	$728K	0.1%	$192.54	+5.5%	COM	147528103
PB	PROSPERITY BANCSHARES INC	10,594	$706K	0.1%	$51.68	+22.9%	COM	743606105
ABNB	AIRBNB INC	6,695	$703K	0.1%	$142.61	-22.3%	COM CL A	009066101
IMTM	ISHARES TR	25,984	$698K	0.1%	$32.22	—	MSCI INTL MOMENT	46434V449
ELS	EQUITY LIFESTYLE PPTYS INC	10,577	$665K	0.1%	$66.66	—	COM	29472R108
ADBE	ADOBE SYSTEMS INCORPORATED	2,408	$663K	0.1%	$585.94	-35.4%	COM	00724F101
HON	HONEYWELL INTL INC	3,931	$657K	0.1%	$174.50	-7.1%	COM	438516106
CME	CME GROUP INC	3,683	$652K	0.1%	$153.50	+11.1%	COM	12572Q105
BR	BROADRIDGE FINL SOLUTIONS IN	4,495	$649K	0.1%	$103.03	+48.6%	COM	11133T103
AYI	ACUITY BRANDS INC	4,106	$647K	0.1%	$125.75	+33.2%	COM	00508Y102
MANH	MANHATTAN ASSOCIATES INC	4,865	$647K	0.1%	$58.73	+130.4%	COM	562750109
TECH	BIO-TECHNE CORP	2,269	$644K	0.1%	$45.05	+88.8%	COM	09073M104
MTCH	MATCH GROUP INC NEW	13,393	$639K	0.1%	$127.62	-51.9%	COM	57667L107
NXPI	NXP SEMICONDUCTORS N V	4,315	$637K	0.1%	$156.91	0.0%	COM	N6596X109
JKHY	HENRY JACK &ASSOC INC	3,376	$615K	0.1%	$134.25	+39.8%	COM	426281101
CMI	CUMMINS INC	2,986	$608K	0.1%	$207.29	-5.4%	COM	231021106
SDG	ISHARES TR	8,500	$602K	0.1%	$90.76	—	MSCI GBL SUS DEV	46435G532
POOL	POOL CORP	1,861	$592K	0.1%	$194.80	+74.9%	COM	73278L105
ALEX	ALEXANDER &BALDWIN INC NEW	34,963	$580K	0.1%	$24.50	—	COM	014491104
IJH	ISHARES TR	2,641	$579K	0.1%	$190.19	—	CORE S&P MCP ETF	464287507
SCI	SERVICE CORP INTL	9,911	$572K	0.1%	$43.16	+52.7%	COM	817565104
IYR	ISHARES TR	7,000	$570K	0.1%	$86.94	—	U.S. REAL ES ETF	464287739
MCD	MCDONALDS CORP	2,445	$564K	0.1%	$177.47	+33.1%	COM	580135101
CHTR	CHARTER COMMUNICATIONS INC N	1,843	$559K	0.1%	$572.66	-25.3%	CL A	16119P108
BLKB	BLACKBAUD INC	12,666	$558K	0.1%	$65.65	-17.9%	COM	09227Q100
COIN	COINBASE GLOBAL INC	8,593	$554K	0.1%	$133.45	-47.7%	COM CL A	19260Q107
—	UMPQUA HLDGS CORP	31,654	$541K	0.1%	$13.58	—	COM	904214103
TJX	TJX COS INC NEW	8,707	$541K	0.1%	$62.74	-4.5%	COM	872540109
DHR	DANAHER CORPORATION	2,084	$538K	0.1%	$145.14	+65.8%	COM	235851102
VGT	VANGUARD WORLD FDS	1,743	$536K	0.1%	$160.91	—	INF TECH ETF	92204A702
GGG	GRACO INC	8,865	$531K	0.1%	$40.62	+51.1%	COM	384109104
HEI	HEICO CORP NEW	3,558	$512K	0.1%	$115.41	+29.9%	COM	422806109
IWC	ISHARES TR	4,913	$508K	0.1%	$87.26	—	MICRO-CAP ETF	464288869
TWLO	TWILIO INC	7,200	$498K	0.0%	$191.99	-58.4%	CL A	90138F102
XOM	EXXON MOBIL CORP	5,675	$495K	0.0%	$46.39	+75.4%	COM	30231G102
DECK	DECKERS OUTDOOR CORP	1,581	$494K	0.0%	$48.50	+7.3%	COM	243537107
INTC	INTEL CORP	18,951	$488K	0.0%	$45.82	-29.5%	COM	458140100
CSGP	COSTAR GROUP INC	7,008	$488K	0.0%	$72.18	-3.8%	COM	22160N109
TRMB	TRIMBLE INC	8,967	$487K	0.0%	$45.01	+40.5%	COM	896239100
BURL	BURLINGTON STORES INC	4,337	$485K	0.0%	$227.63	-36.0%	COM	122017106
SBAC	SBA COMMUNICATIONS CORP NEW	1,704	$485K	0.0%	$295.28	+3.8%	CL A	78410G104
UBER	UBER TECHNOLOGIES INC	17,595	$466K	0.0%	$28.72	-3.8%	COM	90353T100
RBLX	ROBLOX CORP	12,946	$464K	0.0%	$64.64	-36.0%	CL A	771049103
AMT	AMERICAN TOWER CORP NEW	2,137	$459K	0.0%	$221.71	+3.2%	COM	03027X100
AME	AMETEK INC	3,947	$448K	0.0%	$102.51	+14.3%	COM	031100100
WWD	WOODWARD INC	5,538	$444K	0.0%	$99.30	-7.0%	COM	980745103
RSP	INVESCO EXCHANGE TRADED FD T	3,462	$441K	0.0%	$156.20	—	S&P500 EQL WGT	46137V357
TDG	TRANSDIGM GROUP INC	830	$436K	0.0%	$456.75	+10.1%	COM	893641100
ODFL	OLD DOMINION FREIGHT LINE IN	1,754	$436K	0.0%	$118.46	+14.6%	COM	679580100
HSIC	HENRY SCHEIN INC	6,442	$424K	0.0%	$66.01	+12.5%	COM	806407102
SRE	SEMPRA	2,822	$423K	0.0%	$56.98	+27.2%	COM	816851109
WMT	WALMART INC	3,244	$421K	0.0%	$39.79	+5.5%	COM	931142103
—	SWEDISH EXPT CR CORP	51,800	$406K	0.0%	$4.88	—	ROG TTL ETN 22	870297801
TMO	THERMO FISHER SCIENTIFIC INC	787	$399K	0.0%	$447.89	+23.7%	COM	883556102
HSY	HERSHEY CO	1,796	$396K	0.0%	$133.75	+53.5%	COM	427866108
GWW	GRAINGER W W INC	792	$387K	0.0%	$278.20	+83.3%	COM	384802104
DG	DOLLAR GEN CORP NEW	1,549	$372K	0.0%	$200.53	+15.7%	COM	256677105
AWK	AMERICAN WTR WKS CO INC NEW	2,841	$370K	0.0%	$128.65	+8.8%	COM	030420103
CHWY	CHEWY INC	11,858	$364K	0.0%	$60.45	-34.4%	CL A	16679L109
BKNG	BOOKING HOLDINGS INC	219	$360K	0.0%	$2070.06	-10.7%	COM	09857L108
HCAT	HEALTH CATALYST INC	36,219	$351K	0.0%	$30.55	-56.7%	COM	42225T107
MRVL	MARVELL TECHNOLOGY INC	7,978	$342K	0.0%	$48.31	+1.1%	COM	573874104
GS	GOLDMAN SACHS GROUP INC	1,152	$338K	0.0%	$283.74	+4.7%	COM	38141G104
ESS	ESSEX PPTY TR INC	1,377	$333K	0.0%	$287.86	-17.8%	COM	297178105
MINT	PIMCO ETF TR	3,275	$324K	0.0%	$100.84	—	ENHAN SHRT MA AC	72201R833
PG	PROCTER AND GAMBLE CO	2,557	$323K	0.0%	$137.29	-4.9%	COM	742718109
U	UNITY SOFTWARE INC	10,075	$321K	0.0%	$98.55	-58.3%	COM	91332U101
CSX	CSX CORP	11,852	$316K	0.0%	$30.20	-2.0%	COM	126408103
TTD	THE TRADE DESK INC	5,242	$313K	0.0%	$65.80	-13.5%	COM CL A	88339J105
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,246	$312K	0.0%	$301.78	-68.5%	CL A	98980L101
CDNS	CADENCE DESIGN SYSTEM INC	1,840	$301K	0.0%	$109.53	+57.0%	COM	127387108
WMS	ADVANCED DRAIN SYS INC DEL	2,349	$292K	0.0%	$108.72	+12.6%	COM	00790R104
ACN	ACCENTURE PLC IRELAND	1,129	$290K	0.0%	$283.42	-3.1%	SHS CLASS A	G1151C101
CPRT	COPART INC	2,646	$282K	0.0%	$12.35	+141.1%	COM	217204106
EDV	VANGUARD WORLD FD	3,238	$281K	0.0%	$86.78	—	EXTENDED DUR	921910709
LEN	LENNAR CORP	3,654	$272K	0.0%	$74.02	0.0%	CL A	526057104
DASH	DOORDASH INC	5,270	$261K	0.0%	$79.42	-15.9%	CL A	25809K105
CL	COLGATE PALMOLIVE CO	3,652	$257K	0.0%	$58.76	+23.3%	COM	194162103
BX	BLACKSTONE INC	3,049	$255K	0.0%	$39.87	+118.9%	COM	09260D107
NIO	NIO INC	15,807	$249K	0.0%	$15.75	—	SPON ADS	62914V106
IBM	INTERNATIONAL BUSINESS MACHS	2,092	$249K	0.0%	$98.56	+17.3%	COM	459200101
ACWI	ISHARES TR	3,172	$247K	0.0%	$99.80	—	MSCI ACWI ETF	464288257
MDB	MONGODB INC	1,211	$240K	0.0%	$307.47	-5.1%	CL A	60937P106
DKNG	DRAFTKINGS INC NEW	15,206	$230K	0.0%	$14.08	+12.9%	COM CL A	26142V105
PEP	PEPSICO INC	1,396	$229K	0.0%	$149.80	+3.1%	COM	713448108
LLY	LILLY ELI &CO	697	$228K	0.0%	$291.89	+5.5%	COM	532457108
MAR	MARRIOTT INTL INC NEW	1,585	$222K	0.0%	$160.14	-7.8%	CL A	571903202
PCY	INVESCO EXCH TRADED FD TR II	13,076	$222K	0.0%	$26.30	—	EMRNG MKT SVRG	46138E784
ET	ENERGY TRANSFER L P	20,021	$221K	0.0%	$9.35	—	COM UT LTD PTN	29273V100
XLB	SELECT SECTOR SPDR TR	3,150	$214K	0.0%	$61.02	—	SBI MATERIALS	81369Y100
CAT	CATERPILLAR INC	1,305	$214K	0.0%	$196.58	-12.4%	COM	149123101
DVY	ISHARES TR	1,975	$212K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
AMP	AMERIPRISE FINL INC	840	$212K	0.0%	$250.71	0.0%	COM	03076C106
FISV	FISERV INC	2,233	$209K	0.0%	$101.91	0.0%	COM	337738108
SYK	STRYKER CORPORATION	996	$202K	0.0%	$203.02	0.0%	COM	863667101
XLI	SELECT SECTOR SPDR TR	2,420	$200K	0.0%	$76.34	—	SBI INT-INDS	81369Y704
—	CORE SCIENTIFIC INC	132,841	$173K	0.0%	$8.02	—	COMMON STOCK	21873J108
—	ASTRA SPACE INC	272,984	$167K	0.0%	$6.67	—	COM CL A	04634X103
INMB	INMUNE BIO INC	24,400	$151K	0.0%	$7.57	+15.9%	COM	45782T105
F	FORD MTR CO DEL	13,330	$149K	0.0%	$9.25	+17.4%	COM	345370860
PLTR	PALANTIR TECHNOLOGIES INC	17,015	$138K	0.0%	$27.20	-67.3%	CL A	69608A108
TYRA	TYRA BIOSCIENCES INC	10,625	$93,000	0.0%	$9.15	0.0%	COM	90240B106
—	VIVINT SMART HOME INC	10,853	$71,000	0.0%	$9.49	—	COM CL A	928542109
—	ENVVENO MEDICAL CORPORATION	10,800	$68,000	0.0%	$3.80	—	COM	29415J106
GENI	GENIUS SPORTS LIMITED	15,000	$55,000	0.0%	$13.48	-73.3%	SHARES CL A	G3934V109
—	FORTRESS BIOTECH INC	63,500	$55,000	0.0%	$0.83	—	COM	34960Q109
—	BELLEROPHON THERAPEUTICS INC	23,800	$26,000	0.0%	$1.22	—	COM NEW	078771300
—	CONTEXTLOGIC INC	17,211	$13,000	0.0%	$12.92	—	COM CL A	21077C107
TMC	TMC THE METALS COMPANY INC	11,709	$12,000	0.0%	$0.96	0.0%	COM	87261Y106
—	MUSTANG BIO INC	10,800	$5,000	0.0%	$0.56	—	COM	62818Q104