Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	226,465	$79.58M	6.9%	$300.73	—	S&P 500 ETF SHS	922908363
ABT	ABBOTT LABS	545,537	$59.89M	5.2%	$101.57	-3.9%	COM	002824100
VEA	VANGUARD TAX-MANAGED FDS	1,193,363	$50.09M	4.3%	$41.19	—	VAN FTSE DEV MKT	921943858
VWO	VANGUARD INTL EQUITY INDEX F	897,431	$34.99M	3.0%	$38.81	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	198,169	$32.03M	2.8%	$126.91	+8.1%	COM	00287Y109
IWD	ISHARES TR	188,793	$28.63M	2.5%	$150.40	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	174,006	$24.43M	2.1%	$144.95	—	VALUE ETF	922908744
AAPL	APPLE INC	147,423	$19.15M	1.7%	$102.84	+36.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	49,427	$18.9M	1.6%	$307.04	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	113,158	$17.97M	1.6%	$164.46	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	74,415	$17.85M	1.5%	$118.67	+97.2%	COM	594918104
VO	VANGUARD INDEX FDS	87,365	$17.81M	1.5%	$206.05	—	MID CAP ETF	922908629
IWF	ISHARES TR	68,366	$14.65M	1.3%	$216.41	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	151,850	$13.4M	1.2%	$104.52	-9.8%	CAP STK CL A	02079K305
XLV	SELECT SECTOR SPDR TR	93,647	$12.72M	1.1%	$91.25	—	SBI HEALTHCARE	81369Y209
META	META PLATFORMS INC	98,320	$11.83M	1.0%	$185.56	-37.2%	CL A	30303M102
CVX	CHEVRON CORP NEW	59,551	$10.69M	0.9%	$96.67	+58.5%	COM	166764100
V	VISA INC	51,351	$10.67M	0.9%	$156.75	+25.7%	COM CL A	92826C839
VOE	VANGUARD INDEX FDS	71,999	$9.737M	0.8%	$136.09	—	MCAP VL IDXVIP	922908512
VTIP	VANGUARD MALVERN FDS	199,836	$9.334M	0.8%	$50.34	—	STRM INFPROIDX	922020805
XLK	SELECT SECTOR SPDR TR	73,216	$9.111M	0.8%	$65.00	—	TECHNOLOGY	81369Y803
IVE	ISHARES TR	62,076	$9.005M	0.8%	$128.52	—	S&P 500 VAL ETF	464287408
PFE	PFIZER INC	171,632	$8.794M	0.8%	$32.40	+24.0%	COM	717081103
IJS	ISHARES TR	95,200	$8.693M	0.8%	$84.73	—	SP SMCP600VL ETF	464287879
ACWI	ISHARES TR	99,070	$8.409M	0.7%	$85.36	—	MSCI ACWI ETF	464288257
LOW	LOWES COS INC	42,170	$8.402M	0.7%	$136.41	+37.9%	COM	548661107
GOOG	ALPHABET INC	92,373	$8.196M	0.7%	$108.53	-12.7%	CAP STK CL C	02079K107
SBUX	STARBUCKS CORP	80,836	$8.019M	0.7%	$68.10	+28.6%	COM	855244109
AMZN	AMAZON COM INC	95,354	$8.01M	0.7%	$123.81	-20.2%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,569	$7.898M	0.7%	$247.84	+19.8%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	53,215	$7.777M	0.7%	$16.72	-12.4%	COM	67066G104
JNJ	JOHNSON &JOHNSON	43,455	$7.676M	0.7%	$118.83	+32.2%	COM	478160104
EXPD	EXPEDITORS INTL WASH INC	70,972	$7.375M	0.6%	$81.64	+21.3%	COM	302130109
BA	BOEING CO	38,305	$7.297M	0.6%	$218.14	-25.0%	COM	097023105
CSCO	CISCO SYS INC	151,417	$7.214M	0.6%	$39.58	+4.8%	COM	17275R102
TXN	TEXAS INSTRS INC	39,848	$6.584M	0.6%	$98.08	+54.9%	COM	882508104
COWZ	PACER FDS TR	141,965	$6.566M	0.6%	$41.02	—	US CASH COWS 100	69374H881
—	BLACKROCK INC	9,095	$6.445M	0.6%	$545.56	—	COM	09247X101
PGR	PROGRESSIVE CORP	48,301	$6.265M	0.5%	$85.36	+35.5%	COM	743315103
CPNG	COUPANG INC	415,594	$6.113M	0.5%	$17.35	+1.7%	CL A	22266T109
BILL	BILL COM HLDGS INC	56,101	$6.113M	0.5%	$145.57	-17.5%	COM	090043100
XLP	SELECT SECTOR SPDR TR	81,853	$6.102M	0.5%	$58.83	—	SBI CONS STPLS	81369Y308
MRK	MERCK &CO INC	54,588	$6.057M	0.5%	$59.13	+56.9%	COM	58933Y105
APD	AIR PRODS &CHEMS INC	19,544	$6.025M	0.5%	$213.98	+21.3%	COM	009158106
IAU	ISHARES GOLD TR	170,758	$5.907M	0.5%	$33.91	—	ISHARES NEW	464285204
IWB	ISHARES TR	26,779	$5.638M	0.5%	$157.31	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	50,264	$5.526M	0.5%	$90.33	+20.5%	COM	747525103
MNST	MONSTER BEVERAGE CORP NEW	53,939	$5.476M	0.5%	$30.03	+61.3%	COM	61174X109
UPS	UNITED PARCEL SERVICE INC	30,975	$5.385M	0.5%	$89.04	+66.3%	CL B	911312106
TGT	TARGET CORP	35,867	$5.346M	0.5%	$99.53	+41.6%	COM	87612E106
REGN	REGENERON PHARMACEUTICALS	7,326	$5.285M	0.5%	$495.89	+48.0%	COM	75886F107
DEO	DIAGEO PLC	29,056	$5.177M	0.4%	$168.16	—	SPON ADR NEW	25243Q205
IWN	ISHARES TR	37,122	$5.148M	0.4%	$138.67	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	62,756	$5.13M	0.4%	$52.35	+39.8%	COM	68389X105
NVR	NVR INC	1,063	$4.903M	0.4%	$4194.56	+4.8%	COM	62944T105
EFA	ISHARES TR	73,171	$4.803M	0.4%	$65.22	—	MSCI EAFE ETF	464287465
COST	COSTCO WHSL CORP NEW	10,289	$4.697M	0.4%	$251.14	+86.7%	COM	22160K105
PAYX	PAYCHEX INC	40,030	$4.626M	0.4%	$62.20	+71.3%	COM	704326107
PXH	INVESCO EXCH TRADED FD TR II	250,175	$4.408M	0.4%	$16.65	—	FTSE RAFI EMNG	46138E727
CCI	CROWN CASTLE INC	32,380	$4.392M	0.4%	$102.54	+10.8%	COM	22822V101
NFLX	NETFLIX INC	14,865	$4.383M	0.4%	$33.20	-15.5%	COM	64110L106
ORLY	OREILLY AUTOMOTIVE INC	5,145	$4.343M	0.4%	$43.59	+23.4%	COM	67103H107
MPC	MARATHON PETE CORP	37,119	$4.32M	0.4%	$86.28	+23.4%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	17,495	$4.311M	0.4%	$200.96	+9.7%	COM	655844108
NUE	NUCOR CORP	32,675	$4.307M	0.4%	$104.14	+24.5%	COM	670346105
GREK	GLOBAL X FDS	159,242	$4.242M	0.4%	$26.44	—	MSCI GREECE ETF	37954Y319
APA	APA CORPORATION	90,608	$4.23M	0.4%	$37.01	+8.2%	COM	03743Q108
IMVP	INVESCO INDIA EXCHANGE-TRADE	196,876	$4.191M	0.4%	$23.61	—	INDIA ETF	46137R109
CVS	CVS HEALTH CORP	44,724	$4.168M	0.4%	$72.67	+18.3%	COM	126650100
THD	ISHARES INC	53,816	$4.046M	0.3%	$75.19	—	MSCI THAILND ETF	464286624
COP	CONOCOPHILLIPS	34,100	$4.024M	0.3%	$88.18	+24.1%	COM	20825C104
PDBC	INVESCO ACTVELY MNGD ETC FD	271,302	$4.01M	0.3%	$14.78	—	OPTIMUM YIELD	46090F100
EWZ	ISHARES INC	141,919	$3.969M	0.3%	$28.41	—	MSCI BRAZIL ETF	464286400
EWW	ISHARES INC	80,248	$3.968M	0.3%	$45.92	—	MSCI MEXICO ETF	464286822
CMCSA	COMCAST CORP NEW	112,337	$3.928M	0.3%	$39.32	-23.6%	CL A	20030N101
EZA	ISHARES INC	92,059	$3.904M	0.3%	$42.42	—	MSCI STH AFR ETF	464286780
EWU	ISHARES TR	127,055	$3.896M	0.3%	$32.23	—	MSCI UK ETF NEW	46435G334
VIXM	PROSHARES TR II	124,755	$3.788M	0.3%	$33.03	—	VIX MDTRM FUTR N	74347W338
EWX	SPDR INDEX SHS FDS	77,088	$3.773M	0.3%	$45.74	—	S&P EMKTSC ETF	78463X756
UNH	UNITEDHEALTH GROUP INC	7,092	$3.76M	0.3%	$354.91	+41.0%	COM	91324P102
HPQ	HP INC	138,673	$3.726M	0.3%	$25.00	-1.8%	COM	40434L105
RHI	ROBERT HALF INTL INC	50,280	$3.712M	0.3%	$76.28	0.0%	COM	770323103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	64,664	$3.698M	0.3%	$55.69	0.0%	CL A	192446102
RTX	RAYTHEON TECHNOLOGIES CORP	36,499	$3.683M	0.3%	$54.61	+60.5%	COM	75513E101
FAST	FASTENAL CO	76,861	$3.637M	0.3%	$14.19	+59.5%	COM	311900104
PINS	PINTEREST INC	148,723	$3.611M	0.3%	$28.36	-15.9%	CL A	72352L106
ADSK	AUTODESK INC	19,297	$3.606M	0.3%	$138.15	+45.3%	COM	052769106
EWM	ISHARES INC	157,475	$3.597M	0.3%	$22.84	—	MSCI MLY ETF NEW	46434G814
XOM	EXXON MOBIL CORP	30,920	$3.411M	0.3%	$87.12	+10.5%	COM	30231G102
MO	ALTRIA GROUP INC	73,861	$3.376M	0.3%	$30.22	+15.9%	COM	02209S103
—	MERRIMACK PHARMACEUTICALS IN	294,545	$3.375M	0.3%	$5.78	—	COM NEW	590328209
TUR	ISHARES INC	91,016	$3.368M	0.3%	$19.01	—	MSCI TURKEY ETF	464286715
IDX	VANECK ETF TRUST	193,868	$3.366M	0.3%	$19.67	—	INDONESIA INDEX	92189F833
ADP	AUTOMATIC DATA PROCESSING IN	13,977	$3.338M	0.3%	$132.58	+72.7%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	11,161	$3.223M	0.3%	$195.23	+56.1%	COM	92532F100
SEIC	SEI INVTS CO	54,984	$3.206M	0.3%	$48.52	+10.8%	COM	784117103
SYY	SYSCO CORP	41,669	$3.186M	0.3%	$65.66	+12.6%	COM	871829107
MA	MASTERCARD INCORPORATED	9,127	$3.174M	0.3%	$318.80	+1.4%	CL A	57636Q104
PM	PHILIP MORRIS INTL INC	31,096	$3.147M	0.3%	$58.74	+38.4%	COM	718172109
ADBE	ADOBE SYSTEMS INCORPORATED	9,284	$3.124M	0.3%	$388.85	-17.8%	COM	00724F101
NVS	NOVARTIS AG	34,140	$3.097M	0.3%	$85.43	—	SPONSORED ADR	66987V109
CINF	CINCINNATI FINL CORP	29,897	$3.061M	0.3%	$73.15	+29.7%	COM	172062101
DE	DEERE &CO	7,054	$3.024M	0.3%	$192.10	+102.3%	COM	244199105
WRB	BERKLEY W R CORP	41,623	$3.021M	0.3%	$22.21	+100.5%	COM	084423102
—	MARATHON OIL CORP	111,382	$3.015M	0.3%	$22.48	—	COM	565849106
MCO	MOODYS CORP	10,807	$3.011M	0.3%	$243.40	+9.5%	COM	615369105
CTRA	COTERRA ENERGY INC	121,864	$2.994M	0.3%	$24.33	0.0%	COM	127097103
TBF	PROSHARES TR	128,500	$2.914M	0.3%	$18.19	—	SHRT 20+YR TRE	74347X849
GLD	SPDR GOLD TR	16,893	$2.866M	0.2%	$150.35	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$2.79M	0.2%	$419.84	—	UTSER1 S&PDCRP	78467Y107
FDS	FACTSET RESH SYS INC	6,602	$2.649M	0.2%	$209.13	+97.4%	COM	303075105
DEEP	ETF SER SOLUTIONS	87,296	$2.635M	0.2%	$25.10	—	ROUNDHILL ACQUI	26922A701
DVN	DEVON ENERGY CORP NEW	42,613	$2.621M	0.2%	$52.95	+12.1%	COM	25179M103
QQQ	INVESCO QQQ TR	9,722	$2.589M	0.2%	$245.94	—	UNIT SER 1	46090E103
ELV	ELEVANCE HEALTH INC	5,043	$2.587M	0.2%	$484.45	0.0%	COM	036752103
CNC	CENTENE CORP DEL	31,510	$2.584M	0.2%	$81.68	0.0%	COM	15135B101
CF	CF INDS HLDGS INC	30,273	$2.579M	0.2%	$77.72	+21.6%	COM	125269100
GM	GENERAL MTRS CO	75,943	$2.555M	0.2%	$35.76	0.0%	COM	37045V100
CI	CIGNA CORP NEW	7,708	$2.554M	0.2%	$219.10	+36.4%	COM	125523100
AMAT	APPLIED MATLS INC	26,202	$2.552M	0.2%	$93.28	0.0%	COM	038222105
MRNA	MODERNA INC	14,156	$2.543M	0.2%	$163.51	0.0%	COM	60770K107
MOS	MOSAIC CO NEW	57,909	$2.54M	0.2%	$46.44	-2.4%	COM	61945C103
KLAC	KLA CORP	6,728	$2.537M	0.2%	$337.92	0.0%	COM NEW	482480100
VLO	VALERO ENERGY CORP	19,909	$2.526M	0.2%	$114.07	0.0%	COM	91913Y100
—	LAM RESEARCH CORP	5,996	$2.52M	0.2%	$420.27	—	COM	512807108
TSLA	TESLA INC	20,441	$2.518M	0.2%	$265.76	-28.8%	COM	88160R101
DOW	DOW INC	49,915	$2.515M	0.2%	$41.02	-1.2%	COM	260557103
NTAP	NETAPP INC	41,792	$2.51M	0.2%	$61.60	0.0%	COM	64110D104
FANG	DIAMONDBACK ENERGY INC	18,345	$2.509M	0.2%	$127.99	0.0%	COM	25278X109
OXY	OCCIDENTAL PETE CORP	39,634	$2.497M	0.2%	$64.70	0.0%	COM	674599105
D	DOMINION ENERGY INC	39,508	$2.423M	0.2%	$56.80	-5.5%	COM	25746U109
IJR	ISHARES TR	25,240	$2.389M	0.2%	$85.68	—	CORE S&P SCP ETF	464287804
AZO	AUTOZONE INC	968	$2.387M	0.2%	$1992.19	+21.3%	COM	053332102
VZ	VERIZON COMMUNICATIONS INC	60,465	$2.382M	0.2%	$40.28	-23.6%	COM	92343V104
DIS	DISNEY WALT CO	27,227	$2.366M	0.2%	$136.22	-31.4%	COM	254687106
VNQ	VANGUARD INDEX FDS	27,707	$2.286M	0.2%	$51.44	—	REAL ESTATE ETF	922908553
ARMK	ARAMARK	55,046	$2.276M	0.2%	$21.18	+25.3%	COM	03852U106
CALF	PACER FDS TR	63,286	$2.275M	0.2%	$34.63	—	PACER US SMALL	69374H857
VB	VANGUARD INDEX FDS	12,385	$2.273M	0.2%	$181.38	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	26,978	$2.255M	0.2%	$66.29	+11.4%	COM	65339F101
IVV	ISHARES TR	5,855	$2.25M	0.2%	$313.15	—	CORE S&P500 ETF	464287200
XLU	SELECT SECTOR SPDR TR	30,844	$2.174M	0.2%	$61.52	—	SBI INT-UTILS	81369Y886
IEMG	ISHARES INC	46,226	$2.159M	0.2%	$49.68	—	CORE MSCI EMKT	46434G103
HMOP	HARTFORD FDS EXCHANGE TRADED	57,008	$2.141M	0.2%	$41.83	—	MUN OPORTUNITE	41653L503
IWM	ISHARES TR	12,191	$2.126M	0.2%	$196.41	—	RUSSELL 2000 ETF	464287655
ICE	INTERCONTINENTAL EXCHANGE IN	20,693	$2.123M	0.2%	$95.00	+0.5%	COM	45866F104
NVO	NOVO-NORDISK A S	15,228	$2.061M	0.2%	$67.43	—	ADR	670100205
FIS	FIDELITY NATL INFORMATION SV	29,432	$1.997M	0.2%	$94.86	-31.0%	COM	31620M106
BAC	BANK AMERICA CORP	53,068	$1.758M	0.2%	$35.18	-9.9%	COM	060505104
YUM	YUM BRANDS INC	13,712	$1.756M	0.2%	$80.19	+42.2%	COM	988498101
AMG	AFFILIATED MANAGERS GROUP IN	11,029	$1.747M	0.2%	$90.84	+55.6%	COM	008252108
CSL	CARLISLE COS INC	7,309	$1.722M	0.1%	$110.82	+123.6%	COM	142339100
NVST	ENVISTA HOLDINGS CORPORATION	50,379	$1.696M	0.1%	$24.52	+39.5%	COM	29415F104
—	PROTERRA INC	449,487	$1.695M	0.1%	$4.98	—	COM	74374T109
TFX	TELEFLEX INCORPORATED	6,686	$1.669M	0.1%	$269.68	-20.1%	COM	879369106
WFC	WELLS FARGO CO NEW	39,854	$1.646M	0.1%	$38.14	+7.0%	COM	949746101
IWR	ISHARES TR	24,294	$1.639M	0.1%	$67.45	—	RUS MID CAP ETF	464287499
KO	COCA COLA CO	24,529	$1.56M	0.1%	$48.86	+12.4%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	5,870	$1.558M	0.1%	$292.33	-16.6%	COM NEW	46120E602
MUB	ISHARES TR	14,745	$1.556M	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
RPM	RPM INTL INC	15,709	$1.531M	0.1%	$70.82	+36.9%	COM	749685103
MKL	MARKEL CORP	1,160	$1.528M	0.1%	$1041.77	+18.7%	COM	570535104
LII	LENNOX INTL INC	6,388	$1.528M	0.1%	$210.35	+12.3%	COM	526107107
MCK	MCKESSON CORP	3,929	$1.474M	0.1%	$314.87	+16.6%	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	9,604	$1.458M	0.1%	$116.22	—	DIV APP ETF	921908844
MATX	MATSON INC	23,151	$1.447M	0.1%	$34.30	+84.5%	COM	57686G105
ATR	APTARGROUP INC	12,868	$1.415M	0.1%	$100.06	-1.6%	COM	038336103
UNP	UNION PAC CORP	6,725	$1.393M	0.1%	$204.32	-6.9%	COM	907818108
CRM	SALESFORCE INC	10,447	$1.385M	0.1%	$178.78	-19.4%	COM	79466L302
ROST	ROSS STORES INC	11,893	$1.38M	0.1%	$92.89	+6.1%	COM	778296103
BRO	BROWN &BROWN INC	24,184	$1.378M	0.1%	$40.40	+41.8%	COM	115236101
CACI	CACI INTL INC	4,524	$1.36M	0.1%	$238.54	+22.3%	CL A	127190304
NKE	NIKE INC	11,576	$1.355M	0.1%	$123.40	-22.8%	CL B	654106103
LKQ	LKQ CORP	25,067	$1.339M	0.1%	$31.15	+55.7%	COM	501889208
LSTR	LANDSTAR SYS INC	8,176	$1.332M	0.1%	$108.09	—	COM	515098101
ADM	ARCHER DANIELS MIDLAND CO	13,971	$1.297M	0.1%	$42.97	+94.7%	COM	039483102
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,238	$1.279M	0.1%	$71.06	+37.5%	CL A	099502106
GDDY	GODADDY INC	16,723	$1.251M	0.1%	$75.65	-0.9%	CL A	380237107
MTUM	ISHARES TR	8,568	$1.25M	0.1%	$150.11	—	MSCI USA MMENTM	46432F396
SNOW	SNOWFLAKE INC	8,486	$1.218M	0.1%	$182.42	-16.4%	CL A	833445109
AGCO	AGCO CORP	8,772	$1.217M	0.1%	$95.78	+16.6%	COM	001084102
WEX	WEX INC	7,410	$1.213M	0.1%	$159.93	-2.7%	COM	96208T104
JBHT	HUNT J B TRANS SVCS INC	6,888	$1.201M	0.1%	$100.74	+68.0%	COM	445658107
BABA	ALIBABA GROUP HLDG LTD	13,618	$1.2M	0.1%	$203.63	—	SPONSORED ADS	01609W102
CMG	CHIPOTLE MEXICAN GRILL INC	847	$1.175M	0.1%	$25.77	+15.9%	COM	169656105
WDAY	WORKDAY INC	6,864	$1.149M	0.1%	$168.70	-7.6%	CL A	98138H101
ACGL	ARCH CAP GROUP LTD	18,293	$1.148M	0.1%	$34.62	+53.3%	ORD	G0450A105
VTI	VANGUARD INDEX FDS	5,882	$1.124M	0.1%	$179.29	—	TOTAL STK MKT	922908769
BURL	BURLINGTON STORES INC	5,498	$1.115M	0.1%	$213.28	-25.1%	COM	122017106
COLM	COLUMBIA SPORTSWEAR CO	12,700	$1.112M	0.1%	$79.31	-3.6%	COM	198516106
SMLF	ISHARES TR	22,389	$1.112M	0.1%	$36.57	—	MSCI USA SML CP	46434V290
CHH	CHOICE HOTELS INTL INC	9,793	$1.103M	0.1%	$78.95	+46.7%	COM	169905106
MORN	MORNINGSTAR INC	5,064	$1.097M	0.1%	$135.22	+68.6%	COM	617700109
CERS	CERUS CORP	523,815	$1.043M	0.1%	$4.78	-21.1%	COM	157085101
SPGI	S&P GLOBAL INC	3,101	$1.039M	0.1%	$323.67	-0.8%	COM	78409V104
BOH	BANK HAWAII CORP	13,281	$1.03M	0.1%	$73.12	-8.9%	COM	062540109
UI	UBIQUITI INC	3,709	$1.015M	0.1%	$215.89	+37.9%	COM	90353W103
PHYS	SPROTT PHYSICAL GOLD TR	70,900	$1M	0.1%	$14.11	—	UNIT	85207H104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	18,924	$992K	0.1%	$39.96	+24.5%	CL A	499049104
ILMN	ILLUMINA INC	4,793	$969K	0.1%	$327.85	-36.8%	COM	452327109
NET	CLOUDFLARE INC	21,385	$967K	0.1%	$56.92	-13.1%	CL A COM	18915M107
JLL	JONES LANG LASALLE INC	6,030	$961K	0.1%	$121.78	+30.9%	COM	48020Q107
SHOP	SHOPIFY INC	27,622	$959K	0.1%	$42.70	-20.0%	CL A	82509L107
IEX	IDEX CORP	4,040	$922K	0.1%	$134.49	+59.7%	COM	45167R104
HXL	HEXCEL CORP NEW	15,619	$919K	0.1%	$46.45	+23.3%	COM	428291108
NDSN	NORDSON CORP	3,785	$900K	0.1%	$132.96	+65.0%	COM	655663102
PYPL	PAYPAL HLDGS INC	12,218	$870K	0.1%	$181.85	-56.1%	COM	70450Y103
YUMC	YUM CHINA HLDGS INC	15,837	$865K	0.1%	$35.85	+41.8%	COM	98850P109
HON	HONEYWELL INTL INC	3,826	$820K	0.1%	$174.50	+2.4%	COM	438516106
DLB	DOLBY LABORATORIES INC	11,543	$814K	0.1%	$76.52	-14.8%	COM CL A	25659T107
XYZ	BLOCK INC	12,930	$813K	0.1%	$131.54	-53.1%	CL A	852234103
KEX	KIRBY CORP	12,219	$786K	0.1%	$65.90	+1.3%	COM	497266106
ULTA	ULTA BEAUTY INC	1,675	$786K	0.1%	$332.89	+29.5%	COM	90384S303
CASY	CASEYS GEN STORES INC	3,496	$784K	0.1%	$192.54	+16.2%	COM	147528103
RIVN	RIVIAN AUTOMOTIVE INC	42,200	$778K	0.1%	$29.44	0.0%	COM CL A	76954A103
TRMB	TRIMBLE INC	15,333	$775K	0.1%	$49.44	+12.6%	COM	896239100
MCD	MCDONALDS CORP	2,925	$771K	0.1%	$188.60	+30.0%	COM	580135101
ZS	ZSCALER INC	6,585	$737K	0.1%	$88.47	+53.6%	COM	98980G102
EWC	ISHARES INC	22,478	$736K	0.1%	$40.21	—	MSCI CDA ETF	464286509
TECH	BIO-TECHNE CORP	8,876	$736K	0.1%	$69.76	+12.2%	COM	09073M104
CMI	CUMMINS INC	3,001	$727K	0.1%	$207.29	+6.5%	COM	231021106
BLKB	BLACKBAUD INC	12,122	$714K	0.1%	$65.65	-14.7%	COM	09227Q100
FCN	FTI CONSULTING INC	4,468	$710K	0.1%	$166.90	0.0%	COM	302941109
IJH	ISHARES TR	2,915	$705K	0.1%	$195.05	—	CORE S&P MCP ETF	464287507
EIS	ISHARES INC	12,486	$699K	0.1%	$75.05	—	MSCI ISRAEL ETF	464286632
GS	GOLDMAN SACHS GROUP INC	2,010	$690K	0.1%	$299.88	+7.2%	COM	38141G104
TJX	TJX COS INC NEW	8,672	$690K	0.1%	$62.74	+12.7%	COM	872540109
AYI	ACUITY BRANDS INC	4,053	$671K	0.1%	$125.75	+40.0%	COM	00508Y102
SDG	ISHARES TR	8,500	$671K	0.1%	$90.76	—	MSCI GBL SUS DEV	46435G532
SCI	SERVICE CORP INTL	9,599	$664K	0.1%	$43.16	+54.3%	COM	817565104
ALEX	ALEXANDER &BALDWIN INC NEW	34,963	$655K	0.1%	$24.50	—	COM	014491104
NCNO	NCINO INC	24,590	$650K	0.1%	$43.02	-34.6%	COM	63947X101
CRWD	CROWDSTRIKE HLDGS INC	6,170	$650K	0.1%	$142.35	-3.8%	CL A	22788C105
ELS	EQUITY LIFESTYLE PPTYS INC	9,654	$624K	0.1%	$66.66	—	COM	29472R108
DECK	DECKERS OUTDOOR CORP	1,547	$618K	0.1%	$48.50	+24.7%	COM	243537107
BR	BROADRIDGE FINL SOLUTIONS IN	4,603	$617K	0.1%	$103.77	+29.7%	COM	11133T103
CME	CME GROUP INC	3,652	$614K	0.1%	$153.50	-1.7%	COM	12572Q105
—	PROSHARES TR	38,000	$609K	0.1%	$15.25	—	SHORT S&P 500 NE	74347B425
GGG	GRACO INC	8,898	$598K	0.1%	$40.62	+57.5%	COM	384109104
—	IAA INC	14,857	$594K	0.1%	$46.69	—	COM	449253103
JKHY	HENRY JACK &ASSOC INC	3,340	$586K	0.1%	$134.25	+32.0%	COM	426281101
HUM	HUMANA INC	1,136	$582K	0.1%	$507.93	0.0%	COM	444859102
DHR	DANAHER CORPORATION	2,148	$570K	0.0%	$147.62	+54.5%	COM	235851102
IT	GARTNER INC	1,672	$562K	0.0%	$135.40	+138.3%	COM	366651107
PB	PROSPERITY BANCSHARES INC	7,675	$558K	0.0%	$51.68	+25.1%	COM	743606105
POOL	POOL CORP	1,831	$554K	0.0%	$194.80	+55.8%	COM	73278L105
—	UMPQUA HLDGS CORP	30,743	$549K	0.0%	$13.58	—	COM	904214103
AME	AMETEK INC	3,919	$548K	0.0%	$102.51	+26.6%	COM	031100100
CSGP	COSTAR GROUP INC	7,010	$542K	0.0%	$72.18	+8.2%	COM	22160N109
VGT	VANGUARD WORLD FDS	1,693	$541K	0.0%	$160.91	—	INF TECH ETF	92204A702
HEI	HEICO CORP NEW	3,516	$540K	0.0%	$115.41	+34.9%	COM	422806109
IWC	ISHARES TR	4,931	$532K	0.0%	$87.26	—	MICRO-CAP ETF	464288869
UBER	UBER TECHNOLOGIES INC	21,427	$530K	0.0%	$28.48	-3.9%	COM	90353T100
TDG	TRANSDIGM GROUP INC	821	$517K	0.0%	$456.75	+10.3%	COM	893641100
INTC	INTEL CORP	19,442	$514K	0.0%	$45.33	-41.2%	COM	458140100
IYR	ISHARES TR	6,000	$505K	0.0%	$86.94	—	U.S. REAL ES ETF	464287739
ABNB	AIRBNB INC	5,873	$502K	0.0%	$142.61	-29.2%	COM CL A	009066101
HSIC	HENRY SCHEIN INC	6,252	$499K	0.0%	$66.01	+14.7%	COM	806407102
ODFL	OLD DOMINION FREIGHT LINE IN	1,734	$492K	0.0%	$118.46	+17.8%	COM	679580100
RSP	INVESCO EXCHANGE TRADED FD T	3,464	$489K	0.0%	$156.20	—	S&P500 EQL WGT	46137V357
VIOV	VANGUARD ADMIRAL FDS INC	2,989	$469K	0.0%	$157.06	—	SMLCP 600 VAL	921932778
WMT	WALMART INC	3,264	$463K	0.0%	$39.79	+14.7%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	811	$447K	0.0%	$450.17	+16.6%	COM	883556102
MANH	MANHATTAN ASSOCIATES INC	3,655	$444K	0.0%	$58.73	+109.3%	COM	562750109
CL	COLGATE PALMOLIVE CO	5,553	$438K	0.0%	$62.52	+11.5%	COM	194162103
BKNG	BOOKING HOLDINGS INC	217	$437K	0.0%	$2070.06	-9.8%	COM	09857L108
SRE	SEMPRA	2,824	$436K	0.0%	$56.98	+22.5%	COM	816851109
GWW	GRAINGER W W INC	778	$433K	0.0%	$278.20	+97.2%	COM	384802104
CHWY	CHEWY INC	11,523	$427K	0.0%	$60.45	-35.6%	CL A	16679L109
AWK	AMERICAN WTR WKS CO INC NEW	2,797	$426K	0.0%	$128.65	+4.8%	COM	030420103
—	BLACK KNIGHT INC	6,901	$426K	0.0%	$78.43	—	COM	09215C105
PG	PROCTER AND GAMBLE CO	2,807	$425K	0.0%	$136.62	-5.0%	COM	742718109
EDV	VANGUARD WORLD FD	4,991	$413K	0.0%	$85.39	—	EXTENDED DUR	921910709
HSY	HERSHEY CO	1,780	$412K	0.0%	$133.75	+58.6%	COM	427866108
CSX	CSX CORP	12,721	$394K	0.0%	$30.10	-4.5%	COM	126408103
CAT	CATERPILLAR INC	1,604	$384K	0.0%	$198.45	+4.1%	COM	149123101
DG	DOLLAR GEN CORP NEW	1,545	$380K	0.0%	$200.53	+16.3%	COM	256677105
BMY	BRISTOL-MYERS SQUIBB CO	5,021	$361K	0.0%	$64.97	+0.4%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	2,482	$350K	0.0%	$102.41	+20.2%	COM	459200101
—	TFF PHARMACEUTICALS INC	330,600	$347K	0.0%	$4.39	—	COM	87241J104
RBLX	ROBLOX CORP	11,961	$340K	0.0%	$64.64	-45.7%	CL A	771049103
CPRT	COPART INC	5,582	$340K	0.0%	$21.60	+38.6%	COM	217204106
—	R1 RCM INC	30,000	$329K	0.0%	$10.95	—	COM	77634L105
HCAT	HEALTH CATALYST INC	30,610	$325K	0.0%	$30.55	-68.4%	COM	42225T107
MINT	PIMCO ETF TR	3,275	$323K	0.0%	$100.84	—	ENHAN SHRT MA AC	72201R833
ACN	ACCENTURE PLC IRELAND	1,104	$294K	0.0%	$283.42	-6.8%	SHS CLASS A	G1151C101
WWD	WOODWARD INC	3,033	$293K	0.0%	$99.30	-8.8%	COM	980745103
KMB	KIMBERLY-CLARK CORP	2,148	$292K	0.0%	$112.73	0.0%	COM	494368103
CDNS	CADENCE DESIGN SYSTEM INC	1,799	$289K	0.0%	$109.53	+46.0%	COM	127387108
TWLO	TWILIO INC	5,884	$288K	0.0%	$191.99	-70.4%	CL A	90138F102
MS	MORGAN STANLEY	3,293	$280K	0.0%	$76.63	+0.2%	COM NEW	617446448
JPM	JPMORGAN CHASE &CO	2,071	$278K	0.0%	$117.65	0.0%	COM	46625H100
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,081	$276K	0.0%	$301.78	-74.8%	CL A	98980L101
U	UNITY SOFTWARE INC	9,660	$276K	0.0%	$98.55	-68.2%	COM	91332U101
PEP	PEPSICO INC	1,515	$274K	0.0%	$150.67	+6.8%	COM	713448108
SMMD	ISHARES TR	5,065	$269K	0.0%	$53.14	—	RUSEL 2500 ETF	46435G268
SO	SOUTHERN CO	3,635	$260K	0.0%	$59.62	0.0%	COM	842587107
LMT	LOCKHEED MARTIN CORP	531	$258K	0.0%	$426.55	0.0%	COM	539830109
AFL	AFLAC INC	3,560	$256K	0.0%	$62.49	0.0%	COM	001055102
SYK	STRYKER CORPORATION	1,017	$249K	0.0%	$203.36	+8.1%	COM	863667101
HE	HAWAIIAN ELEC INDUSTRIES	5,787	$242K	0.0%	$38.60	0.0%	COM	419870100
AL	AIR LEASE CORP	6,294	$242K	0.0%	$33.94	0.0%	CL A	00912X302
DVY	ISHARES TR	1,975	$238K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
ET	ENERGY TRANSFER L P	20,021	$238K	0.0%	$9.35	—	COM UT LTD PTN	29273V100
—	UNILEVER PLC	4,706	$237K	0.0%	$50.35	—	SPON ADR NEW	904767704
TTD	THE TRADE DESK INC	5,251	$235K	0.0%	$65.80	-22.9%	COM CL A	88339J105
JEPI	J P MORGAN EXCHANGE TRADED F	4,304	$235K	0.0%	$54.49	—	EQUITY PREMIUM	46641Q332
MDB	MONGODB INC	1,183	$233K	0.0%	$307.47	-42.1%	CL A	60937P106
HD	HOME DEPOT INC	733	$232K	0.0%	$281.19	0.0%	COM	437076102
INVH	INVITATION HOMES INC	7,802	$231K	0.0%	$28.29	0.0%	COM	46187W107
SHEL	SHELL PLC	4,047	$230K	0.0%	$56.95	—	SPON ADS	780259305
NIO	NIO INC	23,620	$230K	0.0%	$13.77	—	SPON ADS	62914V106
GILD	GILEAD SCIENCES INC	2,656	$228K	0.0%	$70.79	0.0%	COM	375558103
FISV	FISERV INC	2,244	$227K	0.0%	$101.91	-2.3%	COM	337738108
BX	BLACKSTONE INC	3,057	$227K	0.0%	$39.87	+97.2%	COM	09260D107
MRVL	MARVELL TECHNOLOGY INC	6,044	$224K	0.0%	$48.31	-16.6%	COM	573874104
XLB	SELECT SECTOR SPDR TR	2,846	$221K	0.0%	$61.02	—	SBI MATERIALS	81369Y100
VEU	VANGUARD INTL EQUITY INDEX F	4,330	$217K	0.0%	$50.14	—	ALLWRLD EX US	922042775
MAR	MARRIOTT INTL INC NEW	1,455	$217K	0.0%	$160.14	-6.8%	CL A	571903202
XLI	SELECT SECTOR SPDR TR	2,168	$213K	0.0%	$76.34	—	SBI INT-INDS	81369Y704
PCY	INVESCO EXCH TRADED FD TR II	11,300	$211K	0.0%	$26.30	—	EMRNG MKT SVRG	46138E784
EPD	ENTERPRISE PRODS PARTNERS L	8,730	$211K	0.0%	$24.12	—	COM	293792107
GLOF	ISHARES TR	6,555	$208K	0.0%	$31.76	—	MSCI GBL MULTIFC	46434V316
LLY	LILLY ELI &CO	568	$208K	0.0%	$291.89	+18.5%	COM	532457108
AMGN	AMGEN INC	789	$207K	0.0%	$217.87	+11.4%	COM	031162100
QQQM	INVESCO EXCH TRADED FD TR II	1,856	$203K	0.0%	$109.53	—	NASDAQ 100 ETF	46138G649
ETN	EATON CORP PLC	1,282	$201K	0.0%	$146.94	0.0%	SHS	G29183103
F	FORD MTR CO DEL	17,278	$201K	0.0%	$9.44	+6.7%	COM	345370860
MQ	MARQETA INC	29,600	$181K	0.0%	$6.83	0.0%	CLASS A COM	57142B104
DKNG	DRAFTKINGS INC NEW	14,402	$164K	0.0%	$14.08	-1.2%	COM CL A	26142V105
INMB	INMUNE BIO INC	23,200	$147K	0.0%	$7.57	-6.3%	COM	45782T105
PGX	INVESCO EXCH TRADED FD TR II	11,058	$124K	0.0%	$11.18	—	PFD ETF	46138E511
BITO	PROSHARES TR	10,000	$104K	0.0%	$10.43	—	BITCOIN STRATE	74347G440
PLTR	PALANTIR TECHNOLOGIES INC	14,848	$95,324	0.0%	$27.20	-72.1%	CL A	69608A108
TYRA	TYRA BIOSCIENCES INC	10,625	$80,750	0.0%	$9.15	-22.7%	COM	90240B106
—	ENVVENO MEDICAL CORPORATION	10,800	$55,080	0.0%	$3.80	—	COM	29415J106
GENI	GENIUS SPORTS LIMITED	15,000	$53,550	0.0%	$13.48	-67.4%	SHARES CL A	G3934V109
—	FORTRESS BIOTECH INC	63,500	$41,593	0.0%	$0.83	—	COM	34960Q109
—	ASTRA SPACE INC	56,853	$24,663	0.0%	$6.67	—	COM CL A	04634X103
—	BELLEROPHON THERAPEUTICS INC	23,800	$21,420	0.0%	$1.22	—	COM NEW	078771300
—	CONTEXTLOGIC INC	17,211	$8,394	0.0%	$12.92	—	COM CL A	21077C107
—	MUSTANG BIO INC	10,800	$4,265	0.0%	$0.56	—	COM	62818Q104