Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	19,575,035	$985M	37.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
VOO	VANGUARD INDEX FDS	645,143	$264M	10.0%	$349.81	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	829,297	$81.23M	3.1%	$100.22	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	412,952	$61.79M	2.3%	$146.82	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	65,531	$56.84M	2.1%	$24.64	+179.0%	COM	11135F101
AAPL	APPLE INC	258,569	$50.15M	1.9%	$141.52	+21.6%	COM	037833100
PPA	INVESCO EXCHANGE TRADED FD T	590,182	$49.85M	1.9%	$75.70	—	AEROSPACE DEFN	46137V100
XLV	SELECT SECTOR SPDR TR	367,234	$48.74M	1.8%	$128.64	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	1,141,810	$46.45M	1.8%	$43.48	—	FTSE EMR MKT ETF	922042858
EXPD	EXPEDITORS INTL WASH INC	357,719	$43.33M	1.6%	$66.51	+65.3%	COM	302130109
KCCA	KRANESHARES TR	1,360,181	$34.58M	1.3%	$24.43	—	CALIFORNIA CARB	500767553
SPY	SPDR S&P 500 ETF TR	71,365	$31.75M	1.2%	$324.45	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	113,007	$24.89M	0.9%	$217.98	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	526,078	$24.29M	0.9%	$42.96	—	VAN FTSE DEV MKT	921943858
SPTL	SPDR SER TR	810,398	$24.23M	0.9%	$30.20	—	PORTFOLIO LN TSR	78464A664
GOOG	ALPHABET INC	198,783	$24.05M	0.9%	$109.30	+5.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	67,171	$22.87M	0.9%	$250.60	+22.6%	COM	594918104
XLP	SELECT SECTOR SPDR TR	306,813	$22.76M	0.9%	$70.74	—	SBI CONS STPLS	81369Y308
AMZN	AMAZON COM INC	158,505	$20.66M	0.8%	$125.55	-9.0%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	348,086	$20.1M	0.8%	$58.38	—	SHORT TERM TREAS	92206C102
GOOGL	ALPHABET INC	167,557	$20.06M	0.8%	$108.32	+5.5%	CAP STK CL A	02079K305
EFA	ISHARES TR	251,423	$18.23M	0.7%	$68.32	—	MSCI EAFE ETF	464287465
ASHR	DBX ETF TR	609,800	$16.32M	0.6%	$27.70	—	XTRACK HRVST CSI	233051879
XLU	SELECT SECTOR SPDR TR	238,094	$15.58M	0.6%	$67.79	—	SBI INT-UTILS	81369Y886
EEMA	ISHARES INC	232,320	$15.27M	0.6%	$71.57	—	MSCI EM ASIA ETF	464286426
TNET	TRINET GROUP INC	153,061	$14.54M	0.5%	$82.57	+7.4%	COM	896288107
PATH	UIPATH INC	852,091	$14.12M	0.5%	$18.31	-12.4%	CL A	90364P105
IAU	ISHARES GOLD TR	377,883	$13.75M	0.5%	$35.46	—	ISHARES NEW	464285204
APO	APOLLO GLOBAL MGMT INC	162,815	$12.51M	0.5%	$50.83	+26.1%	COM	03769M106
DDOG	DATADOG INC	118,703	$11.68M	0.4%	$137.84	-39.3%	CL A COM	23804L103
EFV	ISHARES TR	238,089	$11.65M	0.4%	$45.96	—	EAFE VALUE ETF	464288877
DLO	DLOCAL LTD	940,820	$11.48M	0.4%	$24.41	-48.4%	CLASS A COM	G29018101
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,432	$10.38M	0.4%	$303.46	+7.6%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	658,062	$10.09M	0.4%	$19.23	-40.9%	CL A	69608A108
IWM	ISHARES TR	53,628	$10.04M	0.4%	$151.08	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	96,903	$9.656M	0.4%	$103.05	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	58,493	$8.591M	0.3%	$200.40	-30.5%	CL A	22788C105
AR	ANTERO RESOURCES CORP	362,029	$8.338M	0.3%	$22.69	-2.1%	COM	03674X106
NVDA	NVIDIA CORPORATION	19,408	$8.21M	0.3%	$20.83	+59.3%	COM	67066G104
VTV	VANGUARD INDEX FDS	54,815	$7.789M	0.3%	$141.49	—	VALUE ETF	922908744
IVV	ISHARES TR	17,443	$7.775M	0.3%	$273.25	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	28,234	$7.769M	0.3%	$222.90	—	RUS 1000 GRW ETF	464287614
COIN	COINBASE GLOBAL INC	105,461	$7.546M	0.3%	$90.42	-34.0%	COM CL A	19260Q107
XBI	SPDR SER TR	90,022	$7.49M	0.3%	$84.92	—	S&P BIOTECH	78464A870
—	HASHICORP INC	263,042	$6.886M	0.3%	$27.71	—	COM CL A	418100103
SNOW	SNOWFLAKE INC	36,084	$6.35M	0.2%	$267.89	-39.3%	CL A	833445109
SCHP	SCHWAB STRATEGIC TR	119,167	$6.248M	0.2%	$52.78	—	US TIPS ETF	808524870
CRM	SALESFORCE INC	29,259	$6.181M	0.2%	$233.00	-13.4%	COM	79466L302
JPM	JPMORGAN CHASE & CO	39,795	$5.788M	0.2%	$119.36	+8.6%	COM	46625H100
META	META PLATFORMS INC	19,864	$5.701M	0.2%	$260.67	-6.0%	CL A	30303M102
INDA	ISHARES TR	128,480	$5.615M	0.2%	$41.97	—	MSCI INDIA ETF	46429B598
VT	VANGUARD INTL EQUITY INDEX F	53,849	$5.222M	0.2%	$86.48	—	TT WRLD ST ETF	922042742
ABNB	AIRBNB INC	39,877	$5.111M	0.2%	$147.89	-20.9%	COM CL A	009066101
PTON	PELOTON INTERACTIVE INC	617,344	$4.747M	0.2%	$36.43	-76.7%	CL A COM	70614W100
MA	MASTERCARD INCORPORATED	11,470	$4.511M	0.2%	$350.07	+5.7%	CL A	57636Q104
IWB	ISHARES TR	18,245	$4.447M	0.2%	$240.28	—	RUS 1000 ETF	464287622
DRUP	GRANITESHARES ETF TR	108,387	$4.351M	0.2%	$36.26	—	XOUT US LRG CP	38747R603
V	VISA INC	17,602	$4.18M	0.2%	$212.26	+5.7%	COM CL A	92826C839
IVOL	KRANESHARES TR	201,617	$4.149M	0.2%	$27.45	—	QUADRTC INT RT	500767736
UNH	UNITEDHEALTH GROUP INC	8,468	$4.07M	0.2%	$450.56	+3.2%	COM	91324P102
TSLA	TESLA INC	14,942	$3.911M	0.1%	$253.12	-21.0%	COM	88160R101
UBER	UBER TECHNOLOGIES INC	86,399	$3.73M	0.1%	$33.17	+12.0%	COM	90353T100
IWV	ISHARES TR	14,243	$3.625M	0.1%	$254.48	—	RUSSELL 3000 ETF	464287689
IEFA	ISHARES TR	51,463	$3.474M	0.1%	$70.34	—	CORE MSCI EAFE	46432F842
JNJ	JOHNSON & JOHNSON	20,102	$3.327M	0.1%	$148.94	-0.0%	COM	478160104
RAMP	LIVERAMP HLDGS INC	115,422	$3.296M	0.1%	$41.77	-40.6%	COM	53815P108
OKTA	OKTA INC	46,925	$3.254M	0.1%	$123.39	-38.5%	CL A	679295105
DVY	ISHARES TR	28,497	$3.229M	0.1%	$114.03	—	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	10,384	$3.226M	0.1%	$281.11	-1.7%	COM	437076102
GRBK	GREEN BRICK PARTNERS INC	55,340	$3.143M	0.1%	$21.32	+118.2%	COM	392709101
LLY	LILLY ELI & CO	6,635	$3.112M	0.1%	$355.06	+15.9%	COM	532457108
COST	COSTCO WHSL CORP NEW	5,712	$3.075M	0.1%	$479.85	+1.5%	COM	22160K105
IGV	ISHARES TR	8,848	$3.061M	0.1%	$328.14	—	EXPANDED TECH	464287515
VV	VANGUARD INDEX FDS	15,018	$3.044M	0.1%	$208.48	—	LARGE CAP ETF	922908637
PEP	PEPSICO INC	16,382	$3.034M	0.1%	$151.43	+12.6%	COM	713448108
—	XCEL BRANDS INC	1,692,140	$2.961M	0.1%	$1.56	—	COM NEW	98400M101
MNDY	MONDAY COM LTD	17,147	$2.936M	0.1%	$135.62	+10.2%	SHS	M7S64H106
SCZ	ISHARES TR	48,286	$2.848M	0.1%	$66.34	—	EAFE SML CP ETF	464288273
DASH	DOORDASH INC	36,945	$2.823M	0.1%	$153.13	-56.7%	CL A	25809K105
TENB	TENABLE HLDGS INC	64,702	$2.818M	0.1%	$43.13	-5.3%	COM	88025T102
PG	PROCTER AND GAMBLE CO	18,462	$2.801M	0.1%	$136.59	+3.5%	COM	742718109
MRK	MERCK & CO INC	24,086	$2.796M	0.1%	$81.78	+27.8%	COM	58933Y105
DVA	DAVITA INC	27,682	$2.781M	0.1%	$85.25	+8.8%	COM	23918K108
ITOT	ISHARES TR	27,595	$2.7M	0.1%	$80.75	—	CORE S&P TTL STK	464287150
ABT	ABBOTT LABS	24,585	$2.68M	0.1%	$107.25	-5.4%	COM	002824100
CSCO	CISCO SYS INC	50,375	$2.606M	0.1%	$45.02	+1.1%	COM	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	5,264	$2.574M	0.1%	$430.36	-6.4%	COM	00724F101
XOM	EXXON MOBIL CORP	23,630	$2.534M	0.1%	$81.31	+22.5%	COM	30231G102
VGT	VANGUARD WORLD FDS	5,716	$2.531M	0.1%	$319.08	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	15,168	$2.475M	0.1%	$156.64	—	DIV APP ETF	921908844
GLD	SPDR GOLD TR	13,801	$2.46M	0.1%	$160.23	—	GOLD SHS	78463V107
DE	DEERE & CO	6,005	$2.441M	0.1%	$386.29	-4.8%	COM	244199105
ABBV	ABBVIE INC	17,521	$2.361M	0.1%	$127.51	+4.9%	COM	00287Y109
TOST	TOAST INC	102,569	$2.315M	0.1%	$16.61	+20.2%	CL A	888787108
PFE	PFIZER INC	61,916	$2.271M	0.1%	$34.59	-4.0%	COM	717081103
NOW	SERVICENOW INC	3,921	$2.203M	0.1%	$82.47	+21.2%	COM	81762P102
DHR	DANAHER CORPORATION	9,124	$2.192M	0.1%	$209.14	-0.2%	COM	235851102
NFLX	NETFLIX INC	4,737	$2.087M	0.1%	$35.24	+4.5%	COM	64110L106
VBR	VANGUARD INDEX FDS	12,593	$2.083M	0.1%	$159.67	—	SM CP VAL ETF	922908611
KO	COCA COLA CO	31,824	$1.929M	0.1%	$56.30	+1.9%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	3,694	$1.929M	0.1%	$489.37	+9.4%	COM	883556102
VO	VANGUARD INDEX FDS	8,656	$1.906M	0.1%	$198.87	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	12,026	$1.892M	0.1%	$124.82	+14.8%	COM	166764100
SOFI	SOFI TECHNOLOGIES INC	226,670	$1.89M	0.1%	$6.26	+4.2%	COM	83406F102
BAC	BANK AMERICA CORP	65,125	$1.868M	0.1%	$33.20	-19.8%	COM	060505104
CPNG	COUPANG INC	104,115	$1.812M	0.1%	$24.06	-32.2%	CL A	22266T109
DOCS	DOXIMITY INC	53,020	$1.804M	0.1%	$39.37	-15.4%	CL A	26622P107
XLK	SELECT SECTOR SPDR TR	10,242	$1.781M	0.1%	$135.14	—	TECHNOLOGY	81369Y803
SCHW	SCHWAB CHARLES CORP	30,364	$1.721M	0.1%	$68.67	-26.5%	COM	808513105
VUG	VANGUARD INDEX FDS	6,066	$1.716M	0.1%	$226.29	—	GROWTH ETF	922908736
LMT	LOCKHEED MARTIN CORP	3,709	$1.707M	0.1%	$382.95	+12.7%	COM	539830109
VB	VANGUARD INDEX FDS	8,395	$1.67M	0.1%	$210.22	—	SMALL CP ETF	922908751
MCD	MCDONALDS CORP	5,534	$1.651M	0.1%	$257.55	+6.0%	COM	580135101
HQI	HIREQUEST INC	62,614	$1.63M	0.1%	$6.04	+269.6%	COM	433535101
IWD	ISHARES TR	10,245	$1.617M	0.1%	$157.41	—	RUS 1000 VAL ETF	464287598
LZ	LEGALZOOM COM INC	133,091	$1.608M	0.1%	$12.91	-18.1%	COM	52466B103
CMCSA	COMCAST CORP NEW	38,316	$1.592M	0.1%	$38.10	-3.8%	CL A	20030N101
LIN	LINDE PLC	4,140	$1.578M	0.1%	$334.86	+5.4%	SHS	G54950103
VEU	VANGUARD INTL EQUITY INDEX F	28,966	$1.576M	0.1%	$53.71	—	ALLWRLD EX US	922042775
ORCL	ORACLE CORP	12,966	$1.544M	0.1%	$82.49	+21.7%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,174	$1.525M	0.1%	$384.48	—	UTSER1 S&PDCRP	78467Y107
ISRG	INTUITIVE SURGICAL INC	4,349	$1.487M	0.1%	$282.92	+6.9%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	34,686	$1.48M	0.1%	$40.01	-5.9%	COM	949746101
IJK	ISHARES TR	19,601	$1.47M	0.1%	$88.40	—	S&P MC 400GR ETF	464287606
GLRE	GREENLIGHT CAPITAL RE LTD	139,266	$1.467M	0.1%	$10.64	-7.0%	CLASS A	G4095J109
BILL	BILL HOLDINGS INC	12,372	$1.446M	0.1%	$154.82	-38.6%	COM	090043100
ACWI	ISHARES TR	14,777	$1.418M	0.1%	$69.87	—	MSCI ACWI ETF	464288257
BOX	BOX INC	47,744	$1.403M	0.1%	$26.31	+5.3%	CL A	10316T104
SBUX	STARBUCKS CORP	14,094	$1.396M	0.1%	$93.79	+3.7%	COM	855244109
WMT	WALMART INC	8,710	$1.369M	0.1%	$45.90	+6.6%	COM	931142103
BX	BLACKSTONE INC	14,586	$1.356M	0.1%	$64.75	+23.8%	COM	09260D107
SYK	STRYKER CORPORATION	4,412	$1.349M	0.1%	$254.55	+10.5%	COM	863667101
AXP	AMERICAN EXPRESS CO	7,710	$1.343M	0.1%	$160.22	-2.5%	COM	025816109
LOW	LOWES COS INC	5,944	$1.342M	0.1%	$189.52	+4.4%	COM	548661107
AMD	ADVANCED MICRO DEVICES INC	11,761	$1.34M	0.1%	$92.04	+13.0%	COM	007903107
PM	PHILIP MORRIS INTL INC	13,538	$1.338M	0.1%	$84.93	-0.5%	COM	718172109
ACN	ACCENTURE PLC IRELAND	4,272	$1.318M	0.0%	$288.88	-3.2%	SHS CLASS A	G1151C101
MQ	MARQETA INC	269,721	$1.314M	0.0%	$9.77	-53.6%	CLASS A COM	57142B104
SPYV	SPDR SER TR	29,910	$1.292M	0.0%	$43.20	—	PRTFLO S&P500 VL	78464A508
FISV	FISERV INC	10,061	$1.269M	0.0%	$108.43	+8.6%	COM	337738108
ASML	ASML HOLDING N V	1,751	$1.269M	0.0%	$711.42	—	N Y REGISTRY SHS	N07059210
USMV	ISHARES TR	16,977	$1.262M	0.0%	$60.65	—	MSCI USA MIN VOL	46429B697
NKE	NIKE INC	11,279	$1.249M	0.0%	$129.07	-13.7%	CL B	654106103
ZTS	ZOETIS INC	7,212	$1.242M	0.0%	$165.73	+1.4%	CL A	98978V103
SPYG	SPDR SER TR	20,080	$1.225M	0.0%	$61.01	—	PRTFLO S&P500 GW	78464A409
TJX	TJX COS INC NEW	14,292	$1.212M	0.0%	$67.95	+12.1%	COM	872540109
BKNG	BOOKING HOLDINGS INC	447	$1.207M	0.0%	$2272.14	+14.4%	COM	09857L108
AME	AMETEK INC	7,197	$1.165M	0.0%	$134.58	+6.6%	COM	031100100
IWY	ISHARES TR	7,281	$1.154M	0.0%	$113.55	—	RUS TP200 GR ETF	464289438
MDT	MEDTRONIC PLC	12,949	$1.149M	0.0%	$84.96	-6.6%	SHS	G5960L103
SBAC	SBA COMMUNICATIONS CORP NEW	4,945	$1.146M	0.0%	$269.77	-15.6%	CL A	78410G104
BWFG	BANKWELL FINL GROUP INC	46,918	$1.144M	0.0%	$24.13	-8.9%	COM	06654A103
COP	CONOCOPHILLIPS	10,844	$1.13M	0.0%	$91.48	+3.3%	COM	20825C104
UNP	UNION PAC CORP	5,500	$1.125M	0.0%	$206.90	-9.6%	COM	907818108
SDY	SPDR SER TR	9,154	$1.122M	0.0%	$118.32	—	S&P DIVID ETF	78464A763
ELV	ELEVANCE HEALTH INC	2,482	$1.103M	0.0%	$455.41	-2.8%	COM	036752103
TYL	TYLER TECHNOLOGIES INC	2,638	$1.099M	0.0%	$366.44	+5.1%	COM	902252105
VOOV	VANGUARD ADMIRAL FDS INC	6,926	$1.083M	0.0%	$150.74	—	500 VAL IDX FD	921932703
HON	HONEYWELL INTL INC	5,182	$1.075M	0.0%	$173.54	+1.2%	COM	438516106
MS	MORGAN STANLEY	12,511	$1.068M	0.0%	$75.48	+3.8%	COM NEW	617446448
TXN	TEXAS INSTRS INC	5,930	$1.068M	0.0%	$160.47	-0.9%	COM	882508104
XLY	SELECT SECTOR SPDR TR	6,254	$1.062M	0.0%	$149.54	—	SBI CONS DISCR	81369Y407
INTU	INTUIT	2,314	$1.06M	0.0%	$451.98	-4.7%	COM	461202103
VHT	VANGUARD WORLD FDS	4,221	$1.037M	0.0%	$198.14	—	HEALTH CAR ETF	92204A504
NEE	NEXTERA ENERGY INC	13,941	$1.034M	0.0%	$71.69	-2.4%	COM	65339F101
INTC	INTEL CORP	30,672	$1.026M	0.0%	$40.11	-23.4%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	27,306	$1.016M	0.0%	$34.74	-10.2%	COM	92343V104
BN	BROOKFIELD CORP	30,111	$1.013M	0.0%	$21.91	-5.0%	CL A LTD VT SH	11271J107
BMY	BRISTOL-MYERS SQUIBB CO	15,780	$1.009M	0.0%	$60.23	-2.1%	COM	110122108
BA	BOEING CO	4,754	$1.004M	0.0%	$207.74	-0.0%	COM	097023105
WM	WASTE MGMT INC DEL	5,726	$993K	0.0%	$156.36	+1.5%	COM	94106L109
DIS	DISNEY WALT CO	11,105	$991K	0.0%	$128.82	-28.2%	COM	254687106
SPGI	S&P GLOBAL INC	2,452	$983K	0.0%	$351.67	+1.7%	COM	78409V104
EEM	ISHARES TR	24,552	$971K	0.0%	$37.80	—	MSCI EMG MKT ETF	464287234
AMAT	APPLIED MATLS INC	6,710	$970K	0.0%	$108.01	+13.2%	COM	038222105
CAT	CATERPILLAR INC	3,877	$954K	0.0%	$211.86	+0.9%	COM	149123101
AMGN	AMGEN INC	4,296	$954K	0.0%	$215.41	-0.8%	COM	031162100
ACWX	ISHARES TR	19,350	$952K	0.0%	$51.66	—	MSCI ACWI EX US	464288240
UPS	UNITED PARCEL SERVICE INC	5,292	$949K	0.0%	$160.96	-4.0%	CL B	911312106
MDLZ	MONDELEZ INTL INC	12,917	$947K	0.0%	$61.29	+11.8%	CL A	609207105
RITM	RITHM CAPITAL CORP	97,609	$937K	0.0%	$8.91	—	COM NEW	64828T201
GILD	GILEAD SCIENCES INC	12,005	$925K	0.0%	$64.83	+12.0%	COM	375558103
SPXL	DIREXION SHS ETF TR	10,195	$917K	0.0%	$143.40	—	DRX S&P500BULL	25459W862
GS	GOLDMAN SACHS GROUP INC	2,829	$913K	0.0%	$259.86	+18.5%	COM	38141G104
—	BLACKROCK INC	1,312	$907K	0.0%	$694.11	—	COM	09247X101
HIMS	HIMS & HERS HEALTH INC	94,213	$886K	0.0%	$8.70	+13.9%	COM CL A	433000106
HCA	HCA HEALTHCARE INC	2,905	$882K	0.0%	$221.90	+22.6%	COM	40412C101
PLD	PROLOGIS INC.	7,025	$861K	0.0%	$108.63	+3.9%	COM	74340W103
GE	GENERAL ELECTRIC CO	7,784	$855K	0.0%	$56.55	+41.2%	COM NEW	369604301
YEXT	YEXT INC	75,115	$850K	0.0%	$15.48	-38.6%	COM	98585N106
IHI	ISHARES TR	14,866	$839K	0.0%	$53.98	—	U.S. MED DVC ETF	464288810
QCOM	QUALCOMM INC	6,705	$798K	0.0%	$120.63	-10.2%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	3,582	$792K	0.0%	$203.21	+0.0%	COM	053015103
ADI	ANALOG DEVICES INC	3,988	$777K	0.0%	$157.81	+12.1%	COM	032654105
MU	MICRON TECHNOLOGY INC	12,194	$770K	0.0%	$59.36	+6.9%	COM	595112103
REGN	REGENERON PHARMACEUTICALS	1,064	$765K	0.0%	$681.09	+12.6%	COM	75886F107
ORLY	OREILLY AUTOMOTIVE INC	796	$760K	0.0%	$49.37	+23.7%	COM	67103H107
SPLV	INVESCO EXCH TRADED FD TR II	12,102	$760K	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
TT	TRANE TECHNOLOGIES PLC	3,956	$757K	0.0%	$141.58	+22.0%	SHS	G8994E103
AMT	AMERICAN TOWER CORP NEW	3,855	$755K	0.0%	$206.31	-13.7%	COM	03027X100
AON	AON PLC	2,140	$739K	0.0%	$276.54	+15.2%	SHS CL A	G0403H108
LHX	L3HARRIS TECHNOLOGIES INC	3,768	$738K	0.0%	$189.91	-4.8%	COM	502431109
FEZ	SPDR INDEX SHS FDS	16,000	$736K	0.0%	$38.70	—	EURO STOXX 50	78463X202
BHF	BRIGHTHOUSE FINL INC	15,294	$724K	0.0%	$52.54	-18.0%	COM	10922N103
—	FORGE GLOBAL HOLDINGS INC	295,667	$718K	0.0%	$2.54	—	COM	34629L103
AZN	ASTRAZENECA PLC	10,032	$718K	0.0%	$70.47	—	SPONSORED ADR	046353108
EWG	ISHARES INC	25,000	$714K	0.0%	$24.73	—	MSCI GERMANY ETF	464286806
PYPL	PAYPAL HLDGS INC	10,637	$710K	0.0%	$125.95	-46.0%	COM	70450Y103
MO	ALTRIA GROUP INC	15,271	$708K	0.0%	$34.85	+4.9%	COM	02209S103
JD	JD.COM INC	20,325	$694K	0.0%	$49.09	—	SPON ADR CL A	47215P106
ETN	EATON CORP PLC	3,432	$690K	0.0%	$162.37	+4.9%	SHS	G29183103
OPLN	OPENLANE INC	45,000	$685K	0.0%	$19.27	-24.4%	COM	48238T109
IBM	INTERNATIONAL BUSINESS MACHS	5,095	$682K	0.0%	$116.10	+1.7%	COM	459200101
TDG	TRANSDIGM GROUP INC	762	$681K	0.0%	$508.04	+33.1%	COM	893641100
MRSH	MARSH & MCLENNAN COS INC	3,555	$669K	0.0%	$163.08	+4.5%	COM	571748102
PANW	PALO ALTO NETWORKS INC	2,601	$665K	0.0%	$93.41	+11.4%	COM	697435105
SO	SOUTHERN CO	9,410	$661K	0.0%	$58.06	+12.5%	COM	842587107
C	CITIGROUP INC	14,251	$656K	0.0%	$44.30	-3.5%	COM NEW	172967424
KMB	KIMBERLY-CLARK CORP	4,657	$648K	0.0%	$116.80	+7.7%	COM	494368103
FDX	FEDEX CORP	2,599	$647K	0.0%	$180.48	+19.7%	COM	31428X106
MLM	MARTIN MARIETTA MATLS INC	1,395	$644K	0.0%	$352.89	+10.0%	COM	573284106
PGR	PROGRESSIVE CORP	4,860	$643K	0.0%	$117.85	+4.0%	COM	743315103
CHTR	CHARTER COMMUNICATIONS INC N	1,707	$627K	0.0%	$423.49	-19.4%	CL A	16119P108
APD	AIR PRODS & CHEMS INC	2,062	$621K	0.0%	$246.27	+7.7%	COM	009158106
CB	CHUBB LIMITED	3,191	$617K	0.0%	$195.68	-3.0%	COM	H1467J104
KOD	KODIAK SCIENCES INC	89,308	$616K	0.0%	$44.01	-86.1%	COM	50015M109
DOCU	DOCUSIGN INC	11,958	$611K	0.0%	$228.77	-76.8%	COM	256163106
—	INTERPUBLIC GROUP COS INC	15,817	$610K	0.0%	$30.75	+10.4%	COM	460690100
KMX	CARMAX INC	7,277	$609K	0.0%	$78.79	-7.1%	COM	143130102
EMR	EMERSON ELEC CO	6,737	$609K	0.0%	$70.07	+14.3%	COM	291011104
ALGN	ALIGN TECHNOLOGY INC	1,712	$605K	0.0%	$263.87	+20.7%	COM	016255101
DXCM	DEXCOM INC	4,698	$604K	0.0%	$120.95	0.0%	COM	252131107
CVS	CVS HEALTH CORP	8,637	$597K	0.0%	$69.27	-7.2%	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	1,667	$587K	0.0%	$320.88	+5.0%	COM	92532F100
SYY	SYSCO CORP	7,885	$585K	0.0%	$71.15	-3.7%	COM	871829107
CME	CME GROUP INC	3,154	$584K	0.0%	$164.62	+1.1%	COM	12572Q105
CMG	CHIPOTLE MEXICAN GRILL INC	271	$580K	0.0%	$33.12	+19.4%	COM	169656105
—	TRITON INTL LTD	6,954	$579K	0.0%	$68.33	—	CL A	G9078F107
T	AT&T INC	36,170	$577K	0.0%	$16.14	-8.4%	COM	00206R102
HSIC	HENRY SCHEIN INC	7,058	$572K	0.0%	$79.55	-0.7%	COM	806407102
ALSN	ALLISON TRANSMISSION HLDGS I	10,138	$572K	0.0%	$38.37	+24.0%	COM	01973R101
FCFS	FIRSTCASH HOLDINGS INC	6,055	$565K	0.0%	$69.80	+35.1%	COM	33768G107
SLB	SCHLUMBERGER LTD	11,361	$562K	0.0%	$45.73	-2.7%	COM STK	806857108
SBR	SABINE RTY TR	8,500	$560K	0.0%	$57.76	—	UNIT BEN INT	785688102
SHW	SHERWIN WILLIAMS CO	2,098	$557K	0.0%	$236.92	-2.9%	COM	824348106
PAYX	PAYCHEX INC	4,978	$557K	0.0%	$108.55	-6.9%	COM	704326107
ACGL	ARCH CAP GROUP LTD	7,423	$556K	0.0%	$68.76	0.0%	ORD	G0450A105
CSL	CARLISLE COS INC	2,161	$554K	0.0%	$225.86	-4.9%	COM	142339100
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,562	$554K	0.0%	$70.84	-13.0%	COM	681116109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20,000	$540K	0.0%	$25.81	-0.6%	SHS	V5633W109
VRNS	VARONIS SYS INC	20,161	$537K	0.0%	$51.98	-52.0%	COM	922280102
—	LAM RESEARCH CORP	833	$537K	0.0%	$584.20	—	COM	512807108
KRYS	KRYSTAL BIOTECH INC	4,555	$535K	0.0%	$102.10	0.0%	COM	501147102
—	BEACON ROOFING SUPPLY INC	6,434	$534K	0.0%	$58.01	—	COM	073685109
LYFT	LYFT INC	55,105	$528K	0.0%	$37.08	-74.1%	CL A COM	55087P104
SHOP	SHOPIFY INC	8,055	$520K	0.0%	$50.35	+12.3%	CL A	82509L107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$518K	0.0%	$445755.84	+11.7%	CL A	084670108
GM	GENERAL MTRS CO	13,402	$517K	0.0%	$35.72	-5.8%	COM	37045V100
BJ	BJS WHSL CLUB HLDGS INC	8,094	$510K	0.0%	$66.14	+4.6%	COM	05550J101
ITW	ILLINOIS TOOL WKS INC	2,023	$509K	0.0%	$218.23	+0.6%	COM	452308109
—	UNILEVER PLC	9,703	$506K	0.0%	$45.75	—	SPON ADR NEW	904767704
—	SKECHERS U S A INC	9,565	$504K	0.0%	$41.39	—	CL A	830566105
AFL	AFLAC INC	7,188	$502K	0.0%	$58.23	+8.6%	COM	001055102
NVT	NVENT ELECTRIC PLC	9,685	$500K	0.0%	$33.96	+26.6%	SHS	G6700G107
—	WALGREENS BOOTS ALLIANCE INC	17,558	$500K	0.0%	$37.47	—	COM	931427108
PRI	PRIMERICA INC	2,522	$499K	0.0%	$140.90	+30.3%	COM	74164M108
—	SMARTSHEET INC	13,008	$498K	0.0%	$42.89	—	COM CL A	83200N103
G	GENPACT LIMITED	13,189	$496K	0.0%	$43.10	-10.1%	SHS	G3922B107
—	APTIV PLC	4,826	$493K	0.0%	$155.77	—	SHS	G6095L109
STBA	S & T BANCORP INC	18,115	$493K	0.0%	$31.45	-10.5%	COM	783859101
RHI	ROBERT HALF INTL INC	6,505	$489K	0.0%	$94.94	-24.8%	COM	770323103
CTAS	CINTAS CORP	982	$488K	0.0%	$114.71	0.0%	COM	172908105
SPMD	SPDR SER TR	10,637	$488K	0.0%	$45.89	—	PORTFOLIO S&P400	78464A847
CSX	CSX CORP	14,307	$488K	0.0%	$29.24	+4.1%	COM	126408103
AIG	AMERICAN INTL GROUP INC	8,426	$485K	0.0%	$52.98	-4.5%	COM NEW	026874784
SIVR	ABRDN SILVER ETF TRUST	22,183	$485K	0.0%	$25.20	—	PHYSCL SILVR SHS	003264108
ADSK	AUTODESK INC	2,368	$485K	0.0%	$195.29	+2.4%	COM	052769106
STZ	CONSTELLATION BRANDS INC	1,942	$478K	0.0%	$222.70	0.0%	CL A	21036P108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	348,234	$477K	0.0%	$1.87	-33.3%	COM	18453H106
RIVN	RIVIAN AUTOMOTIVE INC	28,624	$477K	0.0%	$28.90	-51.7%	COM CL A	76954A103
NSIT	INSIGHT ENTERPRISES INC	3,251	$476K	0.0%	$102.78	+30.6%	COM	45765U103
PH	PARKER-HANNIFIN CORP	1,197	$467K	0.0%	$321.49	+2.2%	COM	701094104
TMUS	T-MOBILE US INC	3,323	$462K	0.0%	$130.34	+4.0%	COM	872590104
SPSM	SPDR SER TR	11,818	$459K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
F	FORD MTR CO DEL	29,823	$451K	0.0%	$10.32	+3.6%	COM	345370860
FBIN	FORTUNE BRANDS INNOVATIONS I	6,247	$449K	0.0%	$53.22	+14.2%	COM	34964C106
SSD	SIMPSON MFG INC	3,205	$444K	0.0%	$99.98	+20.7%	COM	829073105
—	ACTIVISION BLIZZARD INC	5,262	$444K	0.0%	$79.01	—	COM	00507V109
—	NATIONAL INSTRS CORP	7,693	$442K	0.0%	$40.63	—	COM	636518102
FDUS	FIDUS INVT CORP	22,502	$441K	0.0%	$6.52	+107.8%	COM	316500107
—	NUVEEN AMT FREE QLTY MUN INC	40,118	$440K	0.0%	$12.50	—	COM	670657105
VLO	VALERO ENERGY CORP	3,714	$436K	0.0%	$107.19	0.0%	COM	91913Y100
BSX	BOSTON SCIENTIFIC CORP	8,031	$434K	0.0%	$48.92	+6.8%	COM	101137107
CDNS	CADENCE DESIGN SYSTEM INC	1,845	$433K	0.0%	$217.63	0.0%	COM	127387108
NVS	NOVARTIS AG	4,261	$430K	0.0%	$93.50	—	SPONSORED ADR	66987V109
SMH	VANECK ETF TRUST	2,800	$426K	0.0%	$160.55	—	SEMICONDUCTR ETF	92189F676
CMI	CUMMINS INC	1,732	$425K	0.0%	$218.12	-2.4%	COM	231021106
ECL	ECOLAB INC	2,251	$421K	0.0%	$154.16	+8.5%	COM	278865100
BDX	BECTON DICKINSON & CO	1,596	$421K	0.0%	$236.99	+2.1%	COM	075887109
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,948	$421K	0.0%	$75.67	-24.9%	COM	78467J100
FTV	FORTIVE CORP	5,603	$419K	0.0%	$44.95	+11.1%	COM	34959J108
DCI	DONALDSON INC	6,619	$414K	0.0%	$51.71	+15.7%	COM	257651109
TROW	PRICE T ROWE GROUP INC	3,683	$413K	0.0%	$113.42	-15.0%	COM	74144T108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,296	$411K	0.0%	$59.34	0.0%	CL A	192446102
PLXS	PLEXUS CORP	4,146	$407K	0.0%	$85.30	+7.4%	COM	729132100
ICE	INTERCONTINENTAL EXCHANGE IN	3,589	$406K	0.0%	$104.69	0.0%	COM	45866F104
SONY	SONY GROUP CORPORATION	4,467	$402K	0.0%	$79.01	—	SPONSORED ADR	835699307
APH	AMPHENOL CORP NEW	4,716	$402K	0.0%	$38.29	-0.8%	CL A	032095101
CI	THE CIGNA GROUP	1,416	$397K	0.0%	$264.10	-6.1%	COM	125523100
TRS	TRIMAS CORP	14,442	$397K	0.0%	$32.85	-19.6%	COM NEW	896215209
MMM	3M CO	3,953	$396K	0.0%	$77.55	0.0%	COM	88579Y101
HLI	HOULIHAN LOKEY INC	4,023	$396K	0.0%	$93.73	-7.5%	CL A	441593100
AWK	AMERICAN WTR WKS CO INC NEW	2,762	$394K	0.0%	$140.24	-1.3%	COM	030420103
—	PIONEER NAT RES CO	1,886	$391K	0.0%	$207.18	—	COM	723787107
PSA	PUBLIC STORAGE	1,338	$391K	0.0%	$260.93	0.0%	COM	74460D109
CL	COLGATE PALMOLIVE CO	5,056	$390K	0.0%	$72.91	0.0%	COM	194162103
BABA	ALIBABA GROUP HLDG LTD	4,660	$388K	0.0%	$92.95	—	SPONSORED ADS	01609W102
ED	CONSOLIDATED EDISON INC	4,274	$386K	0.0%	$83.30	+4.8%	COM	209115104
KMI	KINDER MORGAN INC DEL	22,415	$386K	0.0%	$14.79	0.0%	COM	49456B101
DLTR	DOLLAR TREE INC	2,683	$385K	0.0%	$143.27	+2.7%	COM	256746108
DUK	DUKE ENERGY CORP NEW	4,278	$384K	0.0%	$88.50	-3.8%	COM NEW	26441C204
—	HOWARD HUGHES CORP	4,857	$383K	0.0%	$87.12	—	COM	44267D107
MPC	MARATHON PETE CORP	3,286	$383K	0.0%	$109.33	+0.5%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	831	$379K	0.0%	$433.83	0.0%	COM	666807102
MCO	MOODYS CORP	1,087	$378K	0.0%	$310.36	0.0%	COM	615369105
IWR	ISHARES TR	5,163	$377K	0.0%	$78.62	—	RUS MID CAP ETF	464287499
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,991	$375K	0.0%	$55.16	+3.5%	COM	744573106
EL	LAUDER ESTEE COS INC	1,885	$370K	0.0%	$215.86	-6.6%	CL A	518439104
MSI	MOTOROLA SOLUTIONS INC	1,251	$368K	0.0%	$278.05	0.0%	COM NEW	620076307
USB	US BANCORP DEL	10,975	$368K	0.0%	$43.11	-34.1%	COM NEW	902973304
ARW	ARROW ELECTRS INC	2,553	$366K	0.0%	$122.39	+1.7%	COM	042735100
CHD	CHURCH & DWIGHT CO INC	3,621	$363K	0.0%	$91.30	0.0%	COM	171340102
DEO	DIAGEO PLC	2,090	$363K	0.0%	$201.22	—	SPON ADR NEW	25243Q205
—	BLACKROCK MUNIYILD QULT FD I	32,263	$362K	0.0%	$11.16	—	COM	09254F100
—	NUVEEN MUNICIPAL CREDIT INC	30,255	$354K	0.0%	$13.55	—	COM SH BEN INT	67070X101
MNST	MONSTER BEVERAGE CORP NEW	6,119	$351K	0.0%	$56.87	0.0%	COM	61174X109
SCHF	SCHWAB STRATEGIC TR	9,856	$351K	0.0%	$37.55	—	INTL EQTY ETF	808524805
CABO	CABLE ONE INC	534	$351K	0.0%	$1137.66	-43.8%	COM	12685J105
DLN	WISDOMTREE TR	5,500	$350K	0.0%	$59.09	—	US LARGECAP DIVD	97717W307
TWLO	TWILIO INC	5,495	$350K	0.0%	$261.52	-77.4%	CL A	90138F102
MAR	MARRIOTT INTL INC NEW	1,892	$348K	0.0%	$168.95	0.0%	CL A	571903202
CP	CANADIAN PACIFIC KANSAS CITY	4,293	$347K	0.0%	$77.51	0.0%	COM	13646K108
GIS	GENERAL MLS INC	4,519	$347K	0.0%	$73.83	+5.0%	COM	370334104
—	NUVEEN AMT FREE MUN CR INC F	29,441	$346K	0.0%	$13.51	—	COM	67071L106
AMPL	AMPLITUDE INC	31,319	$345K	0.0%	$17.54	-38.6%	COM CL A	03213A104
AIT	APPLIED INDL TECHNOLOGIES IN	2,347	$340K	0.0%	$100.11	+30.4%	COM	03820C105
WMB	WILLIAMS COS INC	10,336	$337K	0.0%	$26.77	0.0%	COM	969457100
CNC	CENTENE CORP DEL	4,973	$335K	0.0%	$66.69	0.0%	COM	15135B101
—	PIMCO MUN INCOME FD II	36,795	$334K	0.0%	$10.93	—	COM	72200W106
DOV	DOVER CORP	2,253	$333K	0.0%	$138.45	0.0%	COM	260003108
PHG	KONINKLIJKE PHILIPS N V	15,315	$332K	0.0%	$16.76	—	NY REGIS SHS NEW	500472303
MCK	MCKESSON CORP	772	$330K	0.0%	$379.54	0.0%	COM	58155Q103
FERG1GBX	FERGUSON PLC NEW	2,093	$329K	0.0%	$104.24	—	SHS	G3421J106
HUM	HUMANA INC	732	$328K	0.0%	$479.15	+1.9%	COM	444859102
ROP	ROPER TECHNOLOGIES INC	680	$327K	0.0%	$445.37	0.0%	COM	776696106
STWD	STARWOOD PPTY TR INC	16,337	$325K	0.0%	$21.34	—	COM	85571B105
VOE	VANGUARD INDEX FDS	2,347	$325K	0.0%	$138.38	—	MCAP VL IDXVIP	922908512
—	VITAL ENERGY INC	7,189	$325K	0.0%	$73.17	—	COM	516806205
JCI	JOHNSON CTLS INTL PLC	4,704	$322K	0.0%	$58.67	0.0%	SHS	G51502105
HLT	HILTON WORLDWIDE HLDGS INC	2,208	$321K	0.0%	$140.07	+0.9%	COM	43300A203
NVO	NOVO-NORDISK A S	1,984	$321K	0.0%	$160.14	—	ADR	670100205
KDP	KEURIG DR PEPPER INC	10,100	$317K	0.0%	$30.38	0.0%	COM	49271V100
KR	KROGER CO	6,657	$313K	0.0%	$45.00	0.0%	COM	501044101
OXY	OCCIDENTAL PETE CORP	5,294	$312K	0.0%	$58.01	-1.2%	COM	674599105
NSC	NORFOLK SOUTHN CORP	1,372	$311K	0.0%	$200.25	0.0%	COM	655844108
EXC	EXELON CORP	7,609	$310K	0.0%	$37.41	+0.1%	COM	30161N101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,750	$307K	0.0%	$79.38	+18.0%	CL A	099502106
DG	DOLLAR GEN CORP NEW	1,802	$306K	0.0%	$224.42	-16.5%	COM	256677105
LBRDK	LIBERTY BROADBAND CORP	3,814	$306K	0.0%	$114.11	-36.5%	COM SER C	530307305
EQIX	EQUINIX INC	387	$303K	0.0%	$692.48	0.0%	COM	29444U700
WAT	WATERS CORP	1,136	$303K	0.0%	$320.55	-13.2%	COM	941848103
SNPS	SYNOPSYS INC	692	$301K	0.0%	$402.78	0.0%	COM	871607107
WAB	WABTEC	2,738	$300K	0.0%	$88.11	+11.1%	COM	929740108
SLM	SLM CORP	18,392	$300K	0.0%	$18.84	-19.2%	COM	78442P106
BAX	BAXTER INTL INC	6,529	$299K	0.0%	$40.77	0.0%	COM	071813109
KLAC	KLA CORP	612	$297K	0.0%	$383.34	+6.4%	COM NEW	482480100
SCHD	SCHWAB STRATEGIC TR	4,079	$296K	0.0%	$77.24	—	US DIVIDEND EQ	808524797
GUNR	FLEXSHARES TR	7,375	$296K	0.0%	$40.07	—	MORNSTAR UPSTR	33939L407
LGIH	LGI HOMES INC	2,189	$295K	0.0%	$108.52	+10.5%	COM	50187T106
LEN	LENNAR CORP	2,356	$295K	0.0%	$105.19	0.0%	CL A	526057104
LYB	LYONDELLBASELL INDUSTRIES N	3,184	$292K	0.0%	$75.96	0.0%	SHS - A -	N53745100
IEMG	ISHARES INC	5,926	$292K	0.0%	$48.79	—	CORE MSCI EMKT	46434G103
GPN	GLOBAL PMTS INC	2,956	$291K	0.0%	$119.99	-16.6%	COM	37940X102
EPD	ENTERPRISE PRODS PARTNERS L	11,011	$290K	0.0%	$17.84	—	COM	293792107
TFC	TRUIST FINL CORP	9,495	$288K	0.0%	$47.60	-43.4%	COM	89832Q109
SAP	SAP SE	2,100	$287K	0.0%	$136.81	—	SPON ADR	803054204
DAL	DELTA AIR LINES INC DEL	6,007	$286K	0.0%	$35.89	0.0%	COM NEW	247361702
MCHP	MICROCHIP TECHNOLOGY INC.	3,183	$285K	0.0%	$74.21	-0.5%	COM	595017104
COF	CAPITAL ONE FINL CORP	2,597	$284K	0.0%	$95.91	0.0%	COM	14040H105
QYLD	GLOBAL X FDS	16,000	$284K	0.0%	$15.73	—	NASDAQ 100 COVER	37954Y483
ATNI	ATN INTL INC	7,628	$281K	0.0%	$36.99	-7.6%	COM	00215F107
LOB	LIVE OAK BANCSHARES INC	10,550	$278K	0.0%	$52.47	-55.1%	COM	53803X105
MPB	MID PENN BANCORP INC	12,548	$277K	0.0%	$20.83	0.0%	COM	59540G107
VNO	VORNADO RLTY TR	15,115	$274K	0.0%	$18.14	—	SH BEN INT	929042109
DOW	DOW INC	5,147	$274K	0.0%	$46.93	-3.6%	COM	260557103
FCF	FIRST COMWLTH FINL CORP PA	21,628	$274K	0.0%	$12.97	-11.7%	COM	319829107
IWO	ISHARES TR	1,120	$272K	0.0%	$228.45	—	RUS 2000 GRW ETF	464287648
CEF	SPROTT PHYSICAL GOLD & SILVE	15,000	$270K	0.0%	$15.23	—	TR UNIT	85208R101
ITT	ITT INC	2,883	$269K	0.0%	$87.63	-4.2%	COM	45073V108
GTES	GATES INDL CORP PLC	19,736	$266K	0.0%	$11.70	+10.8%	ORD SHS	G39108108
GPC	GENUINE PARTS CO	1,551	$264K	0.0%	$151.30	0.0%	COM	372460105
FCX	FREEPORT-MCMORAN INC	6,592	$264K	0.0%	$36.76	0.0%	CL B	35671D857
HPQ	HP INC	8,479	$262K	0.0%	$27.12	0.0%	COM	40434L105
ES	EVERSOURCE ENERGY	3,686	$261K	0.0%	$66.05	0.0%	COM	30040W108
MRNA	MODERNA INC	2,142	$260K	0.0%	$154.52	-13.7%	COM	60770K107
SPG	SIMON PPTY GROUP INC NEW	2,251	$260K	0.0%	$94.44	0.0%	COM	828806109
BXMT	BLACKSTONE MTG TR INC	11,980	$257K	0.0%	$28.28	—	COM CL A	09257W100
CPRT	COPART INC	2,813	$257K	0.0%	$41.46	0.0%	COM	217204106
GD	GENERAL DYNAMICS CORP	1,190	$256K	0.0%	$223.00	-8.3%	COM	369550108
FROG	JFROG LTD	9,192	$255K	0.0%	$22.84	0.0%	ORD SHS	M6191J100
ZION	ZIONS BANCORPORATION N A	9,441	$254K	0.0%	$55.54	-50.1%	COM	989701107
PNC	PNC FINL SVCS GROUP INC	2,007	$253K	0.0%	$140.98	-21.7%	COM	693475105
RMD	RESMED INC	1,156	$253K	0.0%	$217.42	0.0%	COM	761152107
URI	UNITED RENTALS INC	565	$252K	0.0%	$361.03	0.0%	COM	911363109
SPOT	SPOTIFY TECHNOLOGY S A	1,559	$250K	0.0%	$114.48	+26.6%	SHS	L8681T102
IJH	ISHARES TR	950	$248K	0.0%	$213.57	—	CORE S&P MCP ETF	464287507
IDXX	IDEXX LABS INC	494	$248K	0.0%	$479.21	0.0%	COM	45168D104
IEO	ISHARES TR	2,909	$247K	0.0%	$33.72	—	US OIL GS EX ETF	464288851
WCN	WASTE CONNECTIONS INC	1,728	$247K	0.0%	$126.66	+8.4%	COM	94106B101
IWP	ISHARES TR	2,545	$246K	0.0%	$78.67	—	RUS MD CP GR ETF	464287481
PCAR	PACCAR INC	2,939	$246K	0.0%	$66.51	0.0%	COM	693718108
IYF	ISHARES TR	3,284	$245K	0.0%	$71.30	—	U.S. FINLS ETF	464287788
AEP	AMERICAN ELEC PWR CO INC	2,885	$243K	0.0%	$81.99	-2.5%	COM	025537101
MAS	MASCO CORP	4,223	$242K	0.0%	$49.92	0.0%	COM	574599106
CTVA	CORTEVA INC	4,205	$241K	0.0%	$58.67	-3.5%	COM	22052L104
VTRS	VIATRIS INC	24,020	$240K	0.0%	$8.47	0.0%	COM	92556V106
TRTX	TPG RE FIN TR INC	31,296	$239K	0.0%	$10.24	—	COM	87266M107
AZO	AUTOZONE INC	96	$239K	0.0%	$2550.38	0.0%	COM	053332102
PRU	PRUDENTIAL FINL INC	2,694	$238K	0.0%	$73.47	0.0%	COM	744320102
HIG	HARTFORD FINL SVCS GROUP INC	3,281	$237K	0.0%	$66.76	0.0%	COM	416515104
—	LABORATORY CORP AMER HLDGS	981	$237K	0.0%	$230.67	—	COM NEW	50540R409
MRVL	MARVELL TECHNOLOGY INC	3,957	$237K	0.0%	$48.12	0.0%	COM	573874104
SHEL	SHELL PLC	3,911	$236K	0.0%	$60.38	—	SPON ADS	780259305
CCI	CROWN CASTLE INC	2,066	$235K	0.0%	$102.41	0.0%	COM	22822V101
IWN	ISHARES TR	1,668	$235K	0.0%	$149.45	—	RUS 2000 VAL ETF	464287630
EBAY	EBAY INC.	5,253	$235K	0.0%	$43.18	-2.2%	COM	278642103
WEC	WEC ENERGY GROUP INC	2,656	$234K	0.0%	$84.06	0.0%	COM	92939U106
ULTA	ULTA BEAUTY INC	497	$234K	0.0%	$439.47	+11.5%	COM	90384S303
BAM	BROOKFIELD ASSET MANAGMT LTD	7,156	$234K	0.0%	$27.20	+7.9%	CL A LMT VTG SHS	113004105
CCL	CARNIVAL CORP	12,351	$233K	0.0%	$11.70	0.0%	COMMON STOCK	143658300
DVN	DEVON ENERGY CORP NEW	4,777	$231K	0.0%	$45.45	0.0%	COM	25179M103
DD	DUPONT DE NEMOURS INC	3,207	$229K	0.0%	$27.17	0.0%	COM	26614N102
EOG	EOG RES INC	1,993	$228K	0.0%	$104.44	0.0%	COM	26875P101
SLF	SUN LIFE FINANCIAL INC.	4,369	$228K	0.0%	$49.13	0.0%	COM	866796105
FLYW	FLYWIRE CORPORATION	7,317	$227K	0.0%	$26.34	+13.9%	COM VTG	302492103
ROK	ROCKWELL AUTOMATION INC	689	$227K	0.0%	$275.92	0.0%	COM	773903109
THO	THOR INDS INC	2,187	$226K	0.0%	$79.83	0.0%	COM	885160101
KREF	KKR REAL ESTATE FIN TR INC	17,949	$226K	0.0%	$17.90	—	COM	48251K100
—	BRIACELL THERAPEUTICS CORP	35,000	$225K	0.0%	$5.34	—	COM NEW	10778Y302
ATR	APTARGROUP INC	1,934	$224K	0.0%	$109.42	+3.4%	COM	038336103
ODFL	OLD DOMINION FREIGHT LINE IN	605	$224K	0.0%	$159.48	0.0%	COM	679580100
WTM	WHITE MTNS INS GROUP LTD	161	$224K	0.0%	$1407.80	0.0%	COM	G9618E107
OMC	OMNICOM GROUP INC	2,330	$223K	0.0%	$84.87	0.0%	COM	681919106
PSX	PHILLIPS 66	2,334	$223K	0.0%	$88.54	0.0%	COM	718546104
TRGP	TARGA RES CORP	2,924	$223K	0.0%	$68.43	0.0%	COM	87612G101
MDB	MONGODB INC	538	$221K	0.0%	$291.65	0.0%	CL A	60937P106
IT	GARTNER INC	631	$221K	0.0%	$325.62	0.0%	COM	366651107
VDE	VANGUARD WORLD FDS	1,935	$220K	0.0%	$121.31	—	ENERGY ETF	92204A306
MET	METLIFE INC	3,895	$220K	0.0%	$59.92	-14.5%	COM	59156R108
LCII	LCI INDS	1,742	$220K	0.0%	$102.90	0.0%	COM	50189K103
—	ARISTA NETWORKS INC	1,357	$220K	0.0%	$162.06	—	COM	040413106
CAH	CARDINAL HEALTH INC	2,312	$220K	0.0%	$80.59	0.0%	COM	14149Y108
CDW	CDW CORP	1,197	$220K	0.0%	$168.84	0.0%	COM	12514G108
AMP	AMERIPRISE FINL INC	657	$218K	0.0%	$296.47	0.0%	COM	03076C106
HAL	HALLIBURTON CO	6,575	$217K	0.0%	$29.68	0.0%	COM	406216101
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,668	$217K	0.0%	$79.45	0.0%	COMMON STOCK	36266G107
CSGP	COSTAR GROUP INC	2,432	$216K	0.0%	$77.21	0.0%	COM	22160N109
ADM	ARCHER DANIELS MIDLAND CO	2,856	$216K	0.0%	$69.31	0.0%	COM	039483102
FIS	FIDELITY NATL INFORMATION SV	3,944	$216K	0.0%	$101.01	-49.0%	COM	31620M106
BEN	FRANKLIN RESOURCES INC	7,965	$215K	0.0%	$22.29	0.0%	COM	354613101
NEM	NEWMONT CORP	5,025	$214K	0.0%	$42.39	0.0%	COM	651639106
D	DOMINION ENERGY INC	4,128	$214K	0.0%	$47.58	0.0%	COM	25746U109
BK	BANK NEW YORK MELLON CORP	4,736	$211K	0.0%	$39.91	0.0%	COM	064058100
WELL	WELLTOWER INC	2,606	$211K	0.0%	$72.65	0.0%	COM	95040Q104
ON	ON SEMICONDUCTOR CORP	2,219	$210K	0.0%	$82.71	0.0%	COM	682189105
CEG	CONSTELLATION ENERGY CORP	2,290	$210K	0.0%	$81.35	0.0%	COM	21037T109
—	MERIDIANLINK INC	10,000	$208K	0.0%	$20.80	—	COMMON STOCK	58985J105
STLD	STEEL DYNAMICS INC	1,885	$206K	0.0%	$97.72	0.0%	COM	858119100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,022	$205K	0.0%	$101.36	—	SPONSORED ADS	874039100
HQY	HEALTHEQUITY INC	3,240	$205K	0.0%	$60.73	-4.5%	COM	42226A107
LNG	CHENIERE ENERGY INC	1,341	$204K	0.0%	$148.05	0.0%	COM NEW	16411R208
WBD	WARNER BROS DISCOVERY INC	16,279	$204K	0.0%	$13.34	-2.7%	COM SER A	934423104
ILMN	ILLUMINA INC	1,086	$204K	0.0%	$202.41	0.0%	COM	452327109
TH	TARGET HOSPITALITY CORP	15,158	$203K	0.0%	$13.84	0.0%	COM	87615L107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	686	$203K	0.0%	$280.51	0.0%	CL A	989207105
WDAY	WORKDAY INC	898	$203K	0.0%	$200.31	0.0%	CL A	98138H101
MKC	MCCORMICK & CO INC	2,324	$203K	0.0%	$82.79	0.0%	COM NON VTG	579780206
VNQ	VANGUARD INDEX FDS	2,396	$202K	0.0%	$84.49	—	REAL ESTATE ETF	922908553
UNM	UNUM GROUP	4,232	$202K	0.0%	$43.63	0.0%	COM	91529Y106
—	BLACKROCK MUN INCOME TR	19,904	$198K	0.0%	$9.97	—	SH BEN INT	09248F109
—	QURATE RETAIL INC	200,000	$198K	0.0%	$0.99	—	COM SER A	74915M100
ET	ENERGY TRANSFER L P	15,258	$194K	0.0%	$12.70	—	COM UT LTD PTN	29273V100
UDMY	UDEMY INC	17,521	$188K	0.0%	$9.53	0.0%	COM	902685106
—	BRIDGE INVT GROUP HLDGS INC	16,259	$185K	0.0%	$11.35	—	COM CL A	10806B100
HPE	HEWLETT PACKARD ENTERPRISE C	10,901	$184K	0.0%	$14.20	0.0%	COM	42824C109
—	BLACKROCK MUNIHOLDINGS FD IN	15,585	$182K	0.0%	$11.66	—	COM	09253N104
—	INVESCO MUN OPPORTUNITY TR	19,105	$181K	0.0%	$9.46	—	COM	46132C107
—	BLACKROCK MUNIHLDGS NJ QLTY	16,115	$181K	0.0%	$11.21	—	COM	09254X101
—	INVESCO VALUE MUN INCOME TR	15,133	$179K	0.0%	$11.82	—	COM	46132P108
PR	PERMIAN RESOURCES CORP	15,860	$174K	0.0%	$10.23	0.0%	CLASS A COM	71424F105
MPT	MEDICAL PPTYS TRUST INC	18,318	$174K	0.0%	$9.48	—	COM	58463J304
HBAN	HUNTINGTON BANCSHARES INC	15,442	$169K	0.0%	$9.47	0.0%	COM	446150104
LEE	LEE ENTERPRISES INC	12,500	$167K	0.0%	$12.64	0.0%	COM	523768406
RPC	P10 INC	13,500	$153K	0.0%	$10.61	0.0%	COM CL A	69376K106
—	STEEL CONNECT INC	18,154	$152K	0.0%	$8.38	—	COM	858098205
AGNC	AGNC INVT CORP	14,561	$149K	0.0%	$10.25	—	COM	00123Q104
TACT	TRANSACT TECHNOLOGIES INC	16,500	$148K	0.0%	$7.05	0.0%	COM	892918103
SG	SWEETGREEN INC	11,152	$143K	0.0%	$9.25	0.0%	COM CL A	87043Q108
FHN	FIRST HORIZON CORPORATION	12,254	$140K	0.0%	$12.11	0.0%	COM	320517105
OSCR	OSCAR HEALTH INC	17,137	$138K	0.0%	$7.38	0.0%	CL A	687793109
—	GRAFTECH INTL LTD	24,621	$124K	0.0%	$5.04	—	COM	384313508
PGEN	PRECIGEN INC	104,529	$120K	0.0%	$2.79	-57.6%	COM	74017N105
LVROF	LAVORO LTD	20,000	$119K	0.0%	$5.88	0.0%	CLASS A ORD	G5391L102
—	BLACKROCK MUNI INCOME TR II	11,014	$115K	0.0%	$10.44	—	COM	09249N101
MSOS	ADVISORSHARES TR	20,750	$115K	0.0%	$5.54	—	PURE US CANNABIS	00768Y453
—	BLACKROCK MUNIHLDGS NY QLTY	10,926	$115K	0.0%	$10.51	—	COM	09255C106
—	BNY MELLON MUN BD INFRASTRUC	10,611	$115K	0.0%	$10.81	—	COM SHS	09662W109
—	NUVEEN PENNSYLVANIA QLT MUN	10,082	$114K	0.0%	$11.27	—	COM	670972108
—	BLACKROCK MUN INCOME QUALITY	10,059	$114K	0.0%	$11.29	—	COM	092479104
—	DWS MUN INCOME TR	13,178	$113K	0.0%	$8.61	—	COM	233368109
XMVFX	BLACKROCK MUNIVEST FD INC	16,804	$113K	0.0%	$6.75	—	COM	09253R105
—	BLACKROCK MUNIYIELD MICH QU	10,222	$113K	0.0%	$11.08	—	COM	09254V105
—	HIRERIGHT HOLDINGS CORPORATI	10,000	$113K	0.0%	$11.31	—	COM	433537107
XBNYX	BLACKROCK N Y MUN INCOME TRU	10,819	$112K	0.0%	$10.37	—	SH BEN INT	09248L106
—	EATON VANCE MUN BD FD	10,608	$106K	0.0%	$9.95	—	COM	27827X101
KEY	KEYCORP	11,240	$104K	0.0%	$9.00	0.0%	COM	493267108
—	NEUBERGER BERMAN ENERGY INFR	14,471	$99,560	0.0%	$6.88	—	COM	64129H104
IOBT	IO BIOTECH INC	43,744	$85,520	0.0%	$1.95	0.0%	COM	449778109
BFLY	BUTTERFLY NETWORK INC	26,786	$61,608	0.0%	$2.23	0.0%	COM CL A	124155102
—	SIRIUS XM HOLDINGS INC	13,247	$60,009	0.0%	$4.53	—	COM	82968B103
SAN	BANCO SANTANDER S.A.	16,062	$59,590	0.0%	$3.71	—	ADR	05964H105
ASTS	AST SPACEMOBILE INC	16,117	$55,136	0.0%	$5.18	0.0%	COM CL A	00217D100
MFG	MIZUHO FINANCIAL GROUP INC	15,057	$46,225	0.0%	$3.07	—	SPONSORED ADR	60687Y109
DRTS	ALPHA TAU MEDICAL LTD	10,270	$44,880	0.0%	$3.58	0.0%	ORDINARY SHARES	M0740A108
—	FAZE HOLDINGS INC	84,164	$41,493	0.0%	$0.49	—	COMMON STOCK	31423J102
TALK	TALKSPACE INC	32,500	$41,275	0.0%	$0.97	0.0%	COM	87427V103
LYG	LLOYDS BANKING GROUP PLC	14,022	$30,848	0.0%	$2.20	—	SPONSORED ADR	539439109
GALT	GALECTIN THERAPEUTICS INC	20,000	$28,800	0.0%	$1.70	0.0%	COM NEW	363225202
—	ADICET BIO INC	10,000	$24,300	0.0%	$2.43	—	COM	007002108
UP	WHEELS UP EXPERIENCE INC	12,875	$15,064	0.0%	$3.53	0.0%	COM CL A	96328L205
—	ALAUNOS THERAPEUTICS INC	25,378	$12,943	0.0%	$0.51	—	COM	98973P101
VEEAW	PLUM ACQUISITION CORP I	25,000	$750	0.0%	$0.03	—	*W EXP 03/15/202	G7134L118