Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	20,509,745	$1.032B	38.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
VOO	VANGUARD INDEX FDS	677,764	$267M	9.8%	$351.94	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	1,091,991	$103M	3.8%	$98.74	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	498,192	$70.59M	2.6%	$145.94	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	65,805	$54.66M	2.0%	$24.64	+240.8%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	407,000	$52.4M	1.9%	$128.65	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	1,240,727	$48.65M	1.8%	$43.14	—	FTSE EMR MKT ETF	922042858
PPA	INVESCO EXCHANGE TRADED FD T	595,134	$47.49M	1.7%	$75.70	—	AEROSPACE DEFN	46137V100
AAPL	APPLE INC	254,334	$43.54M	1.6%	$141.52	+28.1%	COM	037833100
EXPD	EXPEDITORS INTL WASH INC	358,420	$41.09M	1.5%	$66.51	+73.5%	COM	302130109
KCCA	KRANESHARES TR	1,342,650	$38.22M	1.4%	$24.43	—	CALIFORNIA CARB	500767553
SPY	SPDR S&P 500 ETF TR	71,891	$30.85M	1.1%	$324.45	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	518,323	$29.62M	1.1%	$57.15	—	INTER TERM TREAS	92206C706
VEA	VANGUARD TAX-MANAGED FDS	629,615	$27.53M	1.0%	$43.08	—	VAN FTSE DEV MKT	921943858
GOOG	ALPHABET INC	197,634	$26.06M	1.0%	$109.30	+18.1%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	353,293	$24.31M	0.9%	$70.49	—	SBI CONS STPLS	81369Y308
VTI	VANGUARD INDEX FDS	111,547	$23.69M	0.9%	$217.98	—	TOTAL STK MKT	922908769
SPTL	SPDR SER TR	852,363	$22.29M	0.8%	$30.00	—	PORTFOLIO LN TSR	78464A664
GOOGL	ALPHABET INC	164,428	$21.52M	0.8%	$108.32	+18.5%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	66,012	$20.84M	0.8%	$250.60	+29.5%	COM	594918104
AMZN	AMAZON COM INC	150,633	$19.15M	0.7%	$125.55	+6.7%	COM	023135106
DLO	DLOCAL LTD	940,820	$18.04M	0.7%	$24.41	-33.5%	CLASS A COM	G29018101
XLU	SELECT SECTOR SPDR TR	290,615	$17.13M	0.6%	$66.19	—	SBI INT-UTILS	81369Y886
EFA	ISHARES TR	244,874	$16.88M	0.6%	$68.32	—	MSCI EAFE ETF	464287465
TNET	TRINET GROUP INC	143,034	$16.66M	0.6%	$82.57	+24.5%	COM	896288107
APO	APOLLO GLOBAL MGMT INC	163,058	$14.64M	0.5%	$50.83	+59.5%	COM	03769M106
EEMA	ISHARES INC	224,177	$14.12M	0.5%	$71.57	—	MSCI EM ASIA ETF	464286426
PATH	UIPATH INC	779,936	$13.34M	0.5%	$18.31	-9.0%	CL A	90364P105
DDOG	DATADOG INC	143,842	$13.1M	0.5%	$131.04	-24.5%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	71,742	$12.01M	0.4%	$192.10	-19.1%	CL A	22788C105
EFV	ISHARES TR	237,672	$11.63M	0.4%	$45.96	—	EAFE VALUE ETF	464288877
IAU	ISHARES GOLD TR	313,163	$10.96M	0.4%	$35.46	—	ISHARES NEW	464285204
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,002	$10.51M	0.4%	$303.46	+16.9%	CL B NEW	084670702
PLTR	PALANTIR TECHNOLOGIES INC	600,526	$9.608M	0.4%	$19.23	-17.2%	CL A	69608A108
IWM	ISHARES TR	53,648	$9.526M	0.4%	$151.08	—	RUSSELL 2000 ETF	464287655
AR	ANTERO RESOURCES CORP	361,985	$9.187M	0.3%	$22.69	+13.7%	COM	03674X106
IJR	ISHARES TR	95,312	$9.035M	0.3%	$103.05	—	CORE S&P SCP ETF	464287804
COIN	COINBASE GLOBAL INC	101,195	$7.598M	0.3%	$90.42	-6.8%	COM CL A	19260Q107
IWF	ISHARES TR	28,278	$7.536M	0.3%	$222.90	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	16,807	$7.311M	0.3%	$20.83	+114.9%	COM	67066G104
SCHP	SCHWAB STRATEGIC TR	140,989	$7.119M	0.3%	$52.43	—	US TIPS ETF	808524870
VTV	VANGUARD INDEX FDS	47,267	$6.52M	0.2%	$141.49	—	VALUE ETF	922908744
—	HASHICORP INC	257,476	$5.878M	0.2%	$27.71	—	COM CL A	418100103
IVV	ISHARES TR	13,382	$5.773M	0.2%	$273.25	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE INC	28,046	$5.687M	0.2%	$233.00	-8.4%	COM	79466L302
JPM	JPMORGAN CHASE & CO	39,114	$5.672M	0.2%	$119.36	+19.2%	COM	46625H100
INDA	ISHARES TR	126,689	$5.602M	0.2%	$41.97	—	MSCI INDIA ETF	46429B598
VT	VANGUARD INTL EQUITY INDEX F	59,973	$5.588M	0.2%	$87.16	—	TT WRLD ST ETF	922042742
SNOW	SNOWFLAKE INC	36,205	$5.531M	0.2%	$267.89	-39.2%	CL A	833445109
META	META PLATFORMS INC	17,334	$5.204M	0.2%	$260.67	+14.8%	CL A	30303M102
QQQ	INVESCO QQQ TR	13,924	$4.996M	0.2%	$358.80	—	UNIT SER 1	46090E103
MA	MASTERCARD INCORPORATED	12,366	$4.896M	0.2%	$353.41	+12.1%	CL A	57636Q104
IWB	ISHARES TR	18,132	$4.278M	0.2%	$240.28	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	16,797	$4.203M	0.2%	$253.54	+1.3%	COM	88160R101
IVOL	KRANESHARES TR	195,477	$4.019M	0.1%	$27.45	—	QUADRTC INT RT	500767736
UNH	UNITEDHEALTH GROUP INC	7,872	$3.969M	0.1%	$450.56	+4.3%	COM	91324P102
ABNB	AIRBNB INC	28,818	$3.954M	0.1%	$147.89	-6.6%	COM CL A	009066101
V	VISA INC	17,156	$3.946M	0.1%	$212.26	+11.3%	COM CL A	92826C839
OKTA	OKTA INC	46,785	$3.813M	0.1%	$123.39	-38.6%	CL A	679295105
LLY	ELI LILLY & CO	7,051	$3.787M	0.1%	$364.01	+39.2%	COM	532457108
MNDY	MONDAY COM LTD	22,708	$3.616M	0.1%	$143.53	+17.0%	SHS	M7S64H106
COST	COSTCO WHSL CORP NEW	6,264	$3.539M	0.1%	$484.47	+9.9%	COM	22160K105
IWV	ISHARES TR	14,243	$3.505M	0.1%	$254.48	—	RUSSELL 3000 ETF	464287689
VGSH	VANGUARD SCOTTSDALE FDS	60,168	$3.466M	0.1%	$58.38	—	SHORT TERM TREAS	92206C102
JNJ	JOHNSON & JOHNSON	21,809	$3.397M	0.1%	$149.28	+2.7%	COM	478160104
RAMP	LIVERAMP HLDGS INC	115,422	$3.329M	0.1%	$41.77	-29.3%	COM	53815P108
UBER	UBER TECHNOLOGIES INC	71,006	$3.266M	0.1%	$33.17	+37.7%	COM	90353T100
IEFA	ISHARES TR	50,649	$3.259M	0.1%	$70.34	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	27,556	$3.24M	0.1%	$84.11	+20.1%	COM	30231G102
HD	HOME DEPOT INC	10,465	$3.162M	0.1%	$281.11	+7.8%	COM	437076102
DVY	ISHARES TR	28,497	$3.109M	0.1%	$114.03	—	SELECT DIVID ETF	464287168
CSCO	CISCO SYS INC	57,404	$3.086M	0.1%	$45.67	+10.1%	COM	17275R102
DASH	DOORDASH INC	37,078	$2.947M	0.1%	$153.13	-46.8%	CL A	25809K105
PTON	PELOTON INTERACTIVE INC	581,965	$2.939M	0.1%	$36.43	-80.5%	CL A COM	70614W100
VV	VANGUARD INDEX FDS	14,971	$2.93M	0.1%	$208.48	—	LARGE CAP ETF	922908637
IGV	ISHARES TR	8,522	$2.908M	0.1%	$328.14	—	EXPANDED TECH	464287515
TENB	TENABLE HLDGS INC	64,702	$2.899M	0.1%	$43.13	+4.2%	COM	88025T102
ABBV	ABBVIE INC	19,322	$2.88M	0.1%	$128.24	+5.5%	COM	00287Y109
MRK	MERCK & CO INC	27,392	$2.839M	0.1%	$83.96	+18.9%	COM	58933Y105
PEP	PEPSICO INC	16,636	$2.819M	0.1%	$151.67	+10.2%	COM	713448108
VGT	VANGUARD WORLD FDS	6,739	$2.802M	0.1%	$333.76	—	INF TECH ETF	92204A702
ADBE	ADOBE INC	5,424	$2.766M	0.1%	$433.15	+21.1%	COM	00724F101
SCZ	ISHARES TR	48,170	$2.72M	0.1%	$66.34	—	EAFE SML CP ETF	464288273
PG	PROCTER AND GAMBLE CO	18,142	$2.646M	0.1%	$136.59	+5.5%	COM	742718109
ITOT	ISHARES TR	27,595	$2.611M	0.1%	$80.75	—	CORE S&P TTL STK	464287150
DVA	DAVITA INC	27,556	$2.605M	0.1%	$85.25	+19.7%	COM	23918K108
CVX	CHEVRON CORP NEW	14,402	$2.428M	0.1%	$128.27	+13.6%	COM	166764100
DHR	DANAHER CORPORATION	9,680	$2.402M	0.1%	$209.78	+5.0%	COM	235851102
GLD	SPDR GOLD TR	13,801	$2.366M	0.1%	$160.23	—	GOLD SHS	78463V107
DE	DEERE & CO	6,062	$2.296M	0.1%	$386.29	+3.0%	COM	244199105
VIG	VANGUARD SPECIALIZED FUNDS	14,596	$2.279M	0.1%	$156.64	—	DIV APP ETF	921908844
ABT	ABBOTT LABS	21,777	$2.109M	0.1%	$107.25	-6.3%	COM	002824100
XLY	SELECT SECTOR SPDR TR	13,083	$2.106M	0.1%	$155.51	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	51,327	$2.097M	0.1%	$40.23	+1.1%	COM	949746101
PFE	PFIZER INC	62,155	$2.062M	0.1%	$34.59	-11.6%	COM	717081103
BAC	BANK AMERICA CORP	73,395	$2.01M	0.1%	$32.59	-14.6%	COM	060505104
TOST	TOAST INC	101,082	$1.893M	0.1%	$16.61	+30.7%	CL A	888787108
TMO	THERMO FISHER SCIENTIFIC INC	3,680	$1.864M	0.1%	$489.37	+8.1%	COM	883556102
—	XCEL BRANDS INC	1,692,140	$1.844M	0.1%	$1.56	—	COM NEW	98400M101
SOFI	SOFI TECHNOLOGIES INC	226,945	$1.813M	0.1%	$6.26	+40.6%	COM	83406F102
CMCSA	COMCAST CORP NEW	40,544	$1.798M	0.1%	$38.28	+8.4%	CL A	20030N101
VO	VANGUARD INDEX FDS	8,599	$1.791M	0.1%	$198.87	—	MID CAP ETF	922908629
NFLX	NETFLIX INC	4,704	$1.776M	0.1%	$35.24	+20.3%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	32,268	$1.772M	0.1%	$68.07	-14.1%	COM	808513105
LIN	LINDE PLC	4,738	$1.764M	0.1%	$339.17	+8.8%	SHS	G54950103
ASHR	DBX ETF TR	66,257	$1.723M	0.1%	$27.70	—	XTRACK HRVST CSI	233051879
KRBN	KRANESHARES TR	47,218	$1.706M	0.1%	$36.13	—	GLOBAL CARB STRA	500767678
VUG	VANGUARD INDEX FDS	6,066	$1.652M	0.1%	$226.29	—	GROWTH ETF	922908736
XLK	SELECT SECTOR SPDR TR	10,067	$1.65M	0.1%	$135.14	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	15,209	$1.629M	0.1%	$66.09	+47.4%	COM	09260D107
MQ	MARQETA INC	269,814	$1.613M	0.1%	$9.77	-41.9%	CLASS A COM	57142B104
VB	VANGUARD INDEX FDS	8,371	$1.583M	0.1%	$210.22	—	SMALL CP ETF	922908751
IWD	ISHARES TR	10,319	$1.577M	0.1%	$157.41	—	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	505	$1.557M	0.1%	$2353.35	+26.6%	COM	09857L108
LMT	LOCKHEED MARTIN CORP	3,742	$1.53M	0.1%	$382.95	+8.4%	COM	539830109
WMT	WALMART INC	9,467	$1.514M	0.1%	$46.38	+11.7%	COM	931142103
LZ	LEGALZOOM COM INC	137,583	$1.505M	0.1%	$12.89	-4.9%	COM	52466B103
GLRE	GREENLIGHT CAPITAL RE LTD	139,266	$1.496M	0.1%	$10.64	+1.2%	CLASS A	G4095J109
VEU	VANGUARD INTL EQUITY INDEX F	28,332	$1.47M	0.1%	$53.71	—	ALLWRLD EX US	922042775
ACN	ACCENTURE PLC IRELAND	4,734	$1.454M	0.1%	$290.39	+4.8%	SHS CLASS A	G1151C101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,172	$1.454M	0.1%	$384.48	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	15,781	$1.403M	0.1%	$69.59	+22.6%	COM	872540109
ACWI	ISHARES TR	14,843	$1.371M	0.1%	$69.87	—	MSCI ACWI ETF	464288257
MCD	MCDONALDS CORP	5,168	$1.362M	0.1%	$257.55	+4.6%	COM	580135101
AMD	ADVANCED MICRO DEVICES INC	13,125	$1.35M	0.0%	$93.76	+15.8%	COM	007903107
PM	PHILIP MORRIS INTL INC	14,368	$1.349M	0.0%	$85.00	+1.4%	COM	718172109
LOW	LOWES COS INC	6,465	$1.344M	0.0%	$191.57	+12.2%	COM	548661107
AMGN	AMGEN INC	4,966	$1.335M	0.0%	$217.63	+6.5%	COM	031162100
UNP	UNION PAC CORP	6,512	$1.326M	0.0%	$206.79	-0.3%	COM	907818108
SYK	STRYKER CORPORATION	4,826	$1.322M	0.0%	$256.73	+9.1%	COM	863667101
XBI	SPDR SER TR	17,851	$1.303M	0.0%	$84.92	—	S&P BIOTECH	78464A870
KO	COCA COLA CO	23,011	$1.3M	0.0%	$56.30	-1.0%	COM	191216100
ORCL	ORACLE CORP	12,045	$1.276M	0.0%	$82.49	+36.7%	COM	68389X105
CPNG	COUPANG INC	72,828	$1.238M	0.0%	$24.06	-25.3%	CL A	22266T109
USMV	ISHARES TR	16,977	$1.235M	0.0%	$60.65	—	MSCI USA MIN VOL	46429B697
INTC	INTEL CORP	33,715	$1.199M	0.0%	$39.58	-13.5%	COM	458140100
FISV	FISERV INC	10,323	$1.166M	0.0%	$108.81	+13.2%	COM	337738108
SBUX	STARBUCKS CORP	12,741	$1.163M	0.0%	$93.79	-1.4%	COM	855244109
BILL	BILL HOLDINGS INC	10,613	$1.152M	0.0%	$154.82	-26.5%	COM	090043100
ISRG	INTUITIVE SURGICAL INC	3,930	$1.149M	0.0%	$282.92	+10.4%	COM NEW	46120E602
EEM	ISHARES TR	30,195	$1.146M	0.0%	$37.83	—	MSCI EMG MKT ETF	464287234
CAT	CATERPILLAR INC	4,162	$1.136M	0.0%	$215.26	+21.5%	COM	149123101
DOCS	DOXIMITY INC	53,353	$1.132M	0.0%	$39.37	-30.7%	CL A	26622P107
BWFG	BANKWELL FINL GROUP INC	46,618	$1.131M	0.0%	$24.13	+0.7%	COM	06654A103
HON	HONEYWELL INTL INC	6,006	$1.109M	0.0%	$173.58	+0.2%	COM	438516106
DIS	DISNEY WALT CO	13,668	$1.108M	0.0%	$120.31	-30.6%	COM	254687106
AXP	AMERICAN EXPRESS CO	7,332	$1.094M	0.0%	$160.22	-0.8%	COM	025816109
IWY	ISHARES TR	7,008	$1.08M	0.0%	$113.55	—	RUS TP200 GR ETF	464289438
INTU	INTUIT	2,107	$1.077M	0.0%	$451.98	+10.4%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	32,731	$1.061M	0.0%	$33.79	-14.2%	COM	92343V104
SDY	SPDR SER TR	9,154	$1.053M	0.0%	$118.32	—	S&P DIVID ETF	78464A763
IJK	ISHARES TR	14,366	$1.042M	0.0%	$88.40	—	S&P MC 400GR ETF	464287606
ADP	AUTOMATIC DATA PROCESSING IN	4,309	$1.041M	0.0%	$207.93	+11.2%	COM	053015103
MS	MORGAN STANLEY	12,714	$1.038M	0.0%	$75.56	+6.3%	COM NEW	617446448
VOOV	VANGUARD ADMIRAL FDS INC	6,926	$1.035M	0.0%	$150.74	—	500 VAL IDX FD	921932703
MDLZ	MONDELEZ INTL INC	14,790	$1.033M	0.0%	$62.04	+8.3%	CL A	609207105
NEE	NEXTERA ENERGY INC	17,904	$1.026M	0.0%	$70.08	-8.1%	COM	65339F101
TXN	TEXAS INSTRS INC	6,449	$1.025M	0.0%	$160.34	-0.9%	COM	882508104
TYL	TYLER TECHNOLOGIES INC	2,652	$1.024M	0.0%	$366.44	+7.2%	COM	902252105
AME	AMETEK INC	6,914	$1.022M	0.0%	$134.58	+14.2%	COM	031100100
NKE	NIKE INC	10,592	$1.017M	0.0%	$129.07	-23.9%	CL B	654106103
ETN	EATON CORP PLC	4,742	$1.011M	0.0%	$175.44	+19.5%	SHS	G29183103
ZTS	ZOETIS INC	5,775	$1.005M	0.0%	$165.73	+6.8%	CL A	98978V103
GS	GOLDMAN SACHS GROUP INC	3,088	$999K	0.0%	$264.51	+19.2%	COM	38141G104
VHT	VANGUARD WORLD FDS	4,221	$996K	0.0%	$198.14	—	HEALTH CAR ETF	92204A504
SBAC	SBA COMMUNICATIONS CORP NEW	4,908	$982K	0.0%	$269.77	-21.1%	CL A	78410G104
—	BLACKROCK INC	1,508	$975K	0.0%	$687.93	—	COM	09247X101
HQI	HIREQUEST INC	62,617	$966K	0.0%	$6.04	+230.9%	COM	433535101
BOX	BOX INC	39,614	$959K	0.0%	$26.31	+8.6%	CL A	10316T104
ASML	ASML HOLDING N V	1,624	$956K	0.0%	$711.42	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	8,477	$951K	0.0%	$109.38	+3.3%	COM	74340W103
BN	BROOKFIELD CORP	30,111	$942K	0.0%	$21.91	+1.1%	CL A LTD VT SH	11271J107
MU	MICRON TECHNOLOGY INC	13,775	$937K	0.0%	$60.16	+10.2%	COM	595112103
MDT	MEDTRONIC PLC	11,807	$933K	0.0%	$84.96	-8.4%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	12,449	$933K	0.0%	$65.04	+8.7%	COM	375558103
RITM	RITHM CAPITAL CORP	97,491	$930K	0.0%	$8.91	—	COM NEW	64828T201
EW	EDWARDS LIFESCIENCES CORP	13,330	$924K	0.0%	$80.36	0.0%	COM	28176E108
GE	GENERAL ELECTRIC CO	8,328	$921K	0.0%	$58.64	+51.2%	COM NEW	369604301
RTX	RTX CORPORATION	12,766	$919K	0.0%	$81.24	0.0%	COM	75513E101
ACWX	ISHARES TR	19,350	$910K	0.0%	$51.66	—	MSCI ACWI EX US	464288240
REGN	REGENERON PHARMACEUTICALS	1,102	$907K	0.0%	$684.56	+14.2%	COM	75886F107
COP	CONOCOPHILLIPS	7,513	$905K	0.0%	$91.48	+17.9%	COM	20825C104
NOW	SERVICENOW INC	1,586	$887K	0.0%	$82.47	+38.3%	COM	81762P102
ELV	ELEVANCE HEALTH INC	2,022	$880K	0.0%	$455.41	-4.1%	COM	036752103
BA	BOEING CO	4,574	$877K	0.0%	$207.74	+5.3%	COM	097023105
T	AT&T INC	57,115	$858K	0.0%	$14.97	-13.5%	COM	00206R102
CB	CHUBB LIMITED	4,105	$858K	0.0%	$195.93	+0.4%	COM	H1467J104
XHS	SPDR SER TR	10,079	$839K	0.0%	$83.22	—	HLTH CARE SVCS	78464A573
WM	WASTE MGMT INC DEL	5,479	$835K	0.0%	$156.36	-0.2%	COM	94106L109
MO	ALTRIA GROUP INC	19,227	$826K	0.0%	$35.17	+3.6%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	2,359	$820K	0.0%	$329.35	+6.2%	COM	92532F100
IBM	INTERNATIONAL BUSINESS MACHS	5,818	$816K	0.0%	$118.05	+11.6%	COM	459200101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	20,000	$810K	0.0%	$25.81	+34.3%	SHS	V5633W109
TT	TRANE TECHNOLOGIES PLC	3,958	$803K	0.0%	$141.58	+38.3%	SHS	G8994E103
EMR	EMERSON ELEC CO	8,287	$800K	0.0%	$74.01	+23.2%	COM	291011104
AMAT	APPLIED MATLS INC	5,776	$800K	0.0%	$108.01	+30.0%	COM	038222105
SPXL	DIREXION SHS ETF TR	10,195	$797K	0.0%	$143.40	—	DRX S&P500BULL	25459W862
QCOM	QUALCOMM INC	7,148	$794K	0.0%	$119.97	-8.3%	COM	747525103
BNDX	VANGUARD CHARLOTTE FDS	16,554	$792K	0.0%	$47.83	—	TOTAL INT BD ETF	92203J407
VOE	VANGUARD INDEX FDS	5,966	$781K	0.0%	$133.88	—	MCAP VL IDXVIP	922908512
SPGI	S&P GLOBAL INC	2,134	$780K	0.0%	$351.67	+9.7%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	13,391	$777K	0.0%	$60.23	-9.8%	COM	110122108
CHTR	CHARTER COMMUNICATIONS INC N	1,744	$767K	0.0%	$423.33	-1.8%	CL A	16119P108
SLB	SCHLUMBERGER LTD	12,947	$758K	0.0%	$46.79	+16.3%	COM STK	806857108
BHF	BRIGHTHOUSE FINL INC	15,327	$750K	0.0%	$52.54	-5.4%	COM	10922N103
FR	FIRST INDL RLTY TR INC	15,598	$747K	0.0%	$47.91	—	COM	32054K103
AON	AON PLC	2,268	$735K	0.0%	$279.29	+16.5%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	3,853	$733K	0.0%	$164.74	+12.1%	COM	571748102
PYPL	PAYPAL HLDGS INC	12,511	$731K	0.0%	$116.81	-44.4%	COM	70450Y103
PGR	PROGRESSIVE CORP	5,235	$729K	0.0%	$118.03	+2.0%	COM	743315103
FDX	FEDEX CORP	2,719	$724K	0.0%	$183.40	+34.6%	COM	31428X106
IHI	ISHARES TR	14,866	$723K	0.0%	$53.98	—	U.S. MED DVC ETF	464288810
ORLY	OREILLY AUTOMOTIVE INC	791	$719K	0.0%	$49.37	+27.1%	COM	67103H107
HCA	HCA HEALTHCARE INC	2,895	$712K	0.0%	$221.90	+20.9%	COM	40412C101
SPLV	INVESCO EXCH TRADED FD TR II	12,102	$711K	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
TDG	TRANSDIGM GROUP INC	842	$710K	0.0%	$531.02	+41.2%	COM	893641100
ADI	ANALOG DEVICES INC	4,013	$703K	0.0%	$157.81	+12.1%	COM	032654105
ACGL	ARCH CAP GROUP LTD	8,813	$702K	0.0%	$69.58	+6.3%	ORD	G0450A105
RIVN	RIVIAN AUTOMOTIVE INC	28,687	$697K	0.0%	$28.90	-19.2%	COM CL A	76954A103
AMT	AMERICAN TOWER CORP NEW	4,226	$695K	0.0%	$202.91	-17.4%	COM	03027X100
FEZ	SPDR INDEX SHS FDS	16,000	$672K	0.0%	$38.70	—	EURO STOXX 50	78463X202
OPLN	OPENLANE INC	45,000	$671K	0.0%	$19.27	-20.1%	COM	48238T109
SPYV	SPDR SER TR	16,097	$664K	0.0%	$43.20	—	PRTFLO S&P500 VL	78464A508
KMX	CARMAX INC	9,319	$659K	0.0%	$79.47	+3.0%	COM	143130102
BJ	BJS WHSL CLUB HLDGS INC	9,233	$659K	0.0%	$66.28	+1.5%	COM	05550J101
CME	CME GROUP INC	3,291	$659K	0.0%	$165.27	+9.0%	COM	12572Q105
EWG	ISHARES INC	25,000	$655K	0.0%	$24.73	—	MSCI GERMANY ETF	464286806
PANW	PALO ALTO NETWORKS INC	2,784	$653K	0.0%	$95.05	+24.5%	COM	697435105
LHX	L3HARRIS TECHNOLOGIES INC	3,724	$648K	0.0%	$189.91	-7.9%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	4,145	$646K	0.0%	$160.96	-5.8%	CL B	911312106
SPYG	SPDR SER TR	10,850	$643K	0.0%	$61.01	—	PRTFLO S&P500 GW	78464A409
TMUS	T-MOBILE US INC	4,439	$622K	0.0%	$131.22	+2.0%	COM	872590104
VRNS	VARONIS SYS INC	20,161	$616K	0.0%	$51.98	-43.2%	COM	922280102
PAYX	PAYCHEX INC	5,329	$615K	0.0%	$108.79	+3.1%	COM	704326107
APD	AIR PRODS & CHEMS INC	2,138	$610K	0.0%	$247.28	+11.2%	COM	009158106
ALSN	ALLISON TRANSMISSION HLDGS I	10,296	$608K	0.0%	$38.66	+47.9%	COM	01973R101
FCFS	FIRSTCASH HOLDINGS INC	6,056	$608K	0.0%	$69.80	+31.1%	COM	33768G107
KMB	KIMBERLY-CLARK CORP	4,975	$607K	0.0%	$116.86	+0.8%	COM	494368103
SHW	SHERWIN WILLIAMS CO	2,366	$603K	0.0%	$239.78	+9.4%	COM	824348106
—	FORGE GLOBAL HOLDINGS INC	295,667	$600K	0.0%	$2.54	—	COM	34629L103
MLM	MARTIN MARIETTA MATLS INC	1,449	$595K	0.0%	$355.99	+22.5%	COM	573284106
CVS	CVS HEALTH CORP	8,513	$594K	0.0%	$69.27	-6.8%	COM	126650100
AIG	AMERICAN INTL GROUP INC	9,790	$593K	0.0%	$53.49	+5.9%	COM NEW	026874784
HIMS	HIMS & HERS HEALTH INC	94,008	$591K	0.0%	$8.70	-14.5%	COM CL A	433000106
SYY	SYSCO CORP	8,883	$587K	0.0%	$70.69	-5.2%	COM	871829107
JD	JD.COM INC	20,122	$586K	0.0%	$49.09	—	SPON ADR CL A	47215P106
CSL	CARLISLE COS INC	2,260	$586K	0.0%	$227.38	+14.6%	COM	142339100
LYFT	LYFT INC	55,444	$584K	0.0%	$37.08	-69.9%	CL A COM	55087P104
SBR	SABINE RTY TR	8,500	$560K	0.0%	$57.76	—	UNIT BEN INT	785688102
SO	SOUTHERN CO	8,558	$554K	0.0%	$58.06	+9.8%	COM	842587107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	348,234	$550K	0.0%	$1.87	-18.7%	COM	18453H106
ADSK	AUTODESK INC	2,650	$548K	0.0%	$196.87	+6.7%	COM	052769106
CMG	CHIPOTLE MEXICAN GRILL INC	297	$544K	0.0%	$33.63	+15.9%	COM	169656105
G	GENPACT LIMITED	14,995	$543K	0.0%	$42.23	-15.0%	SHS	G3922B107
AFL	AFLAC INC	7,057	$542K	0.0%	$58.23	+21.1%	COM	001055102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,916	$536K	0.0%	$60.79	+9.2%	CL A	192446102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$445755.84	+20.9%	CL A	084670108
KRYS	KRYSTAL BIOTECH INC	4,555	$528K	0.0%	$102.10	+19.5%	COM	501147102
—	SMARTSHEET INC	13,047	$528K	0.0%	$42.89	—	COM CL A	83200N103
—	LAM RESEARCH CORP	836	$526K	0.0%	$584.20	—	COM	512807108
HSIC	HENRY SCHEIN INC	7,074	$525K	0.0%	$79.55	-3.2%	COM	806407102
DUK	DUKE ENERGY CORP NEW	5,949	$525K	0.0%	$87.11	-4.1%	COM NEW	26441C204
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,760	$522K	0.0%	$70.84	+3.0%	COM	681116109
MPC	MARATHON PETE CORP	3,412	$516K	0.0%	$110.19	+20.4%	COM	56585A102
DOCU	DOCUSIGN INC	12,293	$516K	0.0%	$223.87	-78.1%	COM	256163106
BSX	BOSTON SCIENTIFIC CORP	9,745	$515K	0.0%	$49.54	+5.9%	COM	101137107
STZ	CONSTELLATION BRANDS INC	2,036	$512K	0.0%	$223.93	+11.3%	CL A	21036P108
HUM	HUMANA INC	1,040	$507K	0.0%	$472.47	-3.4%	COM	444859102
ALGN	ALIGN TECHNOLOGY INC	1,659	$507K	0.0%	$263.87	+31.0%	COM	016255101
CTAS	CINTAS CORP	1,051	$506K	0.0%	$115.20	+5.9%	COM	172908105
TGT	TARGET CORP	4,549	$503K	0.0%	$116.39	0.0%	COM	87612E106
—	BEACON ROOFING SUPPLY INC	6,434	$497K	0.0%	$58.01	—	COM	073685109
—	ACTIVISION BLIZZARD INC	5,301	$496K	0.0%	$79.01	—	COM	00507V109
PH	PARKER-HANNIFIN CORP	1,265	$493K	0.0%	$325.25	+20.3%	COM	701094104
ITW	ILLINOIS TOOL WKS INC	2,123	$492K	0.0%	$218.79	+5.2%	COM	452308109
STBA	S & T BANCORP INC	18,115	$491K	0.0%	$31.45	-8.2%	COM	783859101
KDP	KEURIG DR PEPPER INC	15,430	$490K	0.0%	$30.50	+0.8%	COM	49271V100
PRI	PRIMERICA INC	2,526	$490K	0.0%	$140.90	+45.3%	COM	74164M108
RHI	ROBERT HALF INC.	6,684	$490K	0.0%	$94.43	-19.7%	COM	770323103
CDW	CDW CORP	2,396	$483K	0.0%	$181.08	+6.7%	COM	12514G108
SSD	SIMPSON MFG INC	3,205	$480K	0.0%	$99.98	+49.6%	COM	829073105
—	WALGREENS BOOTS ALLIANCE INC	21,560	$479K	0.0%	$34.64	—	COM	931427108
CI	THE CIGNA GROUP	1,667	$477K	0.0%	$265.40	+2.8%	COM	125523100
YEXT	YEXT INC	74,979	$475K	0.0%	$15.48	-44.8%	COM	98585N106
SIVR	ABRDN SILVER ETF TRUST	22,183	$472K	0.0%	$25.20	—	PHYSCL SILVR SHS	003264108
—	SKECHERS U S A INC	9,621	$471K	0.0%	$41.39	—	CL A	830566105
SPMD	SPDR SER TR	10,637	$466K	0.0%	$45.89	—	PORTFOLIO S&P400	78464A847
APH	AMPHENOL CORP NEW	5,512	$464K	0.0%	$38.84	+8.5%	CL A	032095101
—	NATIONAL INSTRS CORP	7,704	$459K	0.0%	$40.63	—	COM	636518102
USB	US BANCORP DEL	13,688	$459K	0.0%	$41.01	-20.7%	COM NEW	902973304
AZN	ASTRAZENECA PLC	6,765	$458K	0.0%	$70.47	—	SPONSORED ADR	046353108
BDX	BECTON DICKINSON & CO	1,761	$455K	0.0%	$238.99	+8.1%	COM	075887109
CSX	CSX CORP	14,724	$453K	0.0%	$29.28	+4.4%	COM	126408103
C	CITIGROUP INC	10,984	$452K	0.0%	$44.30	-8.7%	COM NEW	172967424
SMH	VANECK ETF TRUST	3,090	$448K	0.0%	$159.09	—	SEMICONDUCTR ETF	92189F676
—	INTERPUBLIC GROUP COS INC	15,385	$441K	0.0%	$30.75	-1.5%	COM	460690100
HLI	HOULIHAN LOKEY INC	4,099	$439K	0.0%	$93.84	+5.9%	CL A	441593100
FERG1GBX	FERGUSON PLC NEW	2,661	$438K	0.0%	$117.10	—	SHS	G3421J106
FDUS	FIDUS INVT CORP	22,502	$432K	0.0%	$6.52	+123.6%	COM	316500107
ED	CONSOLIDATED EDISON INC	5,051	$432K	0.0%	$83.39	+0.6%	COM	209115104
SHOP	SHOPIFY INC	7,876	$430K	0.0%	$50.35	+20.3%	CL A	82509L107
NOC	NORTHROP GRUMMAN CORP	975	$429K	0.0%	$432.04	-2.4%	COM	666807102
FTNT	FORTINET INC	7,257	$426K	0.0%	$66.20	0.0%	COM	34959E109
MSI	MOTOROLA SOLUTIONS INC	1,560	$426K	0.0%	$277.92	-0.2%	COM NEW	620076307
CDNS	CADENCE DESIGN SYSTEM INC	1,812	$425K	0.0%	$217.63	+7.5%	COM	127387108
FTV	FORTIVE CORP	5,662	$420K	0.0%	$45.08	+26.3%	COM	34959J108
MCK	MCKESSON CORP	957	$417K	0.0%	$386.72	+7.8%	COM	58155Q103
NSIT	INSIGHT ENTERPRISES INC	2,831	$412K	0.0%	$102.78	+44.9%	COM	45765U103
AEP	AMERICAN ELEC PWR CO INC	5,468	$411K	0.0%	$78.39	-5.1%	COM	025537101
VLO	VALERO ENERGY CORP	2,865	$406K	0.0%	$107.19	+13.9%	COM	91913Y100
KMI	KINDER MORGAN INC DEL	24,405	$405K	0.0%	$14.82	+2.9%	COM	49456B101
—	VITAL ENERGY INC	7,189	$398K	0.0%	$73.17	—	COM	516806205
BABA	ALIBABA GROUP HLDG LTD	4,583	$398K	0.0%	$92.95	—	SPONSORED ADS	01609W102
PHG	KONINKLIJKE PHILIPS N V	19,923	$397K	0.0%	$17.49	—	NY REGIS SHS NEW	500472303
ECL	ECOLAB INC	2,333	$396K	0.0%	$154.97	+14.4%	COM	278865100
MCHP	MICROCHIP TECHNOLOGY INC.	5,059	$395K	0.0%	$75.88	+3.7%	COM	595017104
DCI	DONALDSON INC	6,614	$394K	0.0%	$51.71	+15.1%	COM	257651109
CMI	CUMMINS INC	1,711	$391K	0.0%	$218.12	+4.8%	COM	231021106
GM	GENERAL MTRS CO	11,786	$389K	0.0%	$35.72	-3.0%	COM	37045V100
FBIN	FORTUNE BRANDS INNOVATIONS I	6,251	$389K	0.0%	$53.22	+23.8%	COM	34964C106
ICE	INTERCONTINENTAL EXCHANGE IN	3,519	$387K	0.0%	$104.69	+6.2%	COM	45866F104
PLXS	PLEXUS CORP	4,146	$385K	0.0%	$85.30	+13.6%	COM	729132100
SONY	SONY GROUP CORP	4,667	$385K	0.0%	$79.16	—	SPONSORED ADR	835699307
SSNC	SS&C TECHNOLOGIES HLDGS INC	7,246	$381K	0.0%	$74.91	-23.7%	COM	78467J100
NVT	NVENT ELECTRIC PLC	7,175	$380K	0.0%	$33.96	+54.4%	SHS	G6700G107
OXY	OCCIDENTAL PETE CORP	5,816	$378K	0.0%	$58.21	+3.5%	COM	674599105
TROW	PRICE T ROWE GROUP INC	3,599	$377K	0.0%	$113.42	-11.6%	COM	74144T108
WMB	WILLIAMS COS INC	11,138	$375K	0.0%	$27.07	+14.1%	COM	969457100
MAS	MASCO CORP	7,005	$374K	0.0%	$52.06	+6.2%	COM	574599106
DG	DOLLAR GEN CORP NEW	3,537	$374K	0.0%	$183.84	-22.9%	COM	256677105
MAR	MARRIOTT INTL INC NEW	1,902	$374K	0.0%	$168.95	+14.9%	CL A	571903202
NVS	NOVARTIS AG	3,638	$371K	0.0%	$93.50	—	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES N	3,905	$370K	0.0%	$76.90	+5.4%	SHS - A -	N53745100
—	NUVEEN AMT FREE QLTY MUN INC	37,748	$367K	0.0%	$12.50	—	COM	670657105
ROP	ROPER TECHNOLOGIES INC	752	$364K	0.0%	$448.95	+7.5%	COM	776696106
AMPL	AMPLITUDE INC	31,319	$362K	0.0%	$17.54	-34.1%	COM CL A	03213A104
VRSN	VERISIGN INC	1,781	$361K	0.0%	$205.84	0.0%	COM	92343E102
HHH	HOWARD HUGHES HOLDINGS INC	4,857	$360K	0.0%	$75.45	0.0%	COM	44267T102
IWR	ISHARES TR	5,163	$359K	0.0%	$78.62	—	RUS MID CAP ETF	464287499
GPN	GLOBAL PMTS INC	3,112	$359K	0.0%	$119.79	-3.1%	COM	37940X102
TRS	TRIMAS CORP	14,442	$358K	0.0%	$32.85	-20.9%	COM NEW	896215209
MET	METLIFE INC	5,618	$353K	0.0%	$59.33	-2.2%	COM	59156R108
ATNI	ATN INTL INC	11,108	$353K	0.0%	$35.37	-10.1%	COM	00215F107
MCO	MOODYS CORP	1,109	$351K	0.0%	$310.82	+7.4%	COM	615369105
LBRDK	LIBERTY BROADBAND CORP	3,838	$350K	0.0%	$114.11	-26.8%	COM SER C	530307305
HLT	HILTON WORLDWIDE HLDGS INC	2,323	$349K	0.0%	$140.57	+6.7%	COM	43300A203
SNPS	SYNOPSYS INC	749	$344K	0.0%	$406.19	+10.2%	COM	871607107
PSA	PUBLIC STORAGE	1,299	$342K	0.0%	$260.93	-2.8%	COM	74460D109
SAP	SAP SE	2,642	$342K	0.0%	$135.27	—	SPON ADR	803054204
DLN	WISDOMTREE TR	5,500	$338K	0.0%	$59.09	—	US LARGECAP DIVD	97717W307
SPSM	SPDR SER TR	9,103	$336K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
SCHF	SCHWAB STRATEGIC TR	9,856	$335K	0.0%	$37.55	—	INTL EQTY ETF	808524805
—	APTIV PLC	3,383	$334K	0.0%	$155.77	—	SHS	G6095L109
CHD	CHURCH & DWIGHT CO INC	3,639	$333K	0.0%	$91.30	+2.0%	COM	171340102
CNC	CENTENE CORP DEL	4,808	$331K	0.0%	$66.69	-0.2%	COM	15135B101
TWLO	TWILIO INC	5,625	$329K	0.0%	$256.92	-75.7%	CL A	90138F102
STWD	STARWOOD PPTY TR INC	16,396	$325K	0.0%	$21.34	—	COM	85571B105
GIS	GENERAL MLS INC	5,064	$324K	0.0%	$72.83	-11.3%	COM	370334104
WAT	WATERS CORP	1,180	$324K	0.0%	$318.90	-13.3%	COM	941848103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,645	$321K	0.0%	$55.16	+2.9%	COM	744573106
ZION	ZIONS BANCORPORATION N A	9,141	$319K	0.0%	$55.54	-37.2%	COM	989701107
DOV	DOVER CORP	2,286	$319K	0.0%	$138.48	+1.3%	COM	260003108
MNST	MONSTER BEVERAGE CORP NEW	5,936	$314K	0.0%	$56.87	-0.1%	COM	61174X109
CCI	CROWN CASTLE INC	3,412	$314K	0.0%	$97.67	-7.5%	COM	22822V101
F	FORD MTR CO DEL	25,281	$314K	0.0%	$10.32	+7.5%	COM	345370860
ARW	ARROW ELECTRS INC	2,507	$314K	0.0%	$122.39	+8.9%	COM	042735100
DEO	DIAGEO PLC	2,058	$312K	0.0%	$201.22	—	SPON ADR NEW	25243Q205
CP	CANADIAN PACIFIC KANSAS CITY	4,168	$311K	0.0%	$77.51	+0.7%	COM	13646K108
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,825	$309K	0.0%	$80.18	+36.6%	CL A	099502106
PSX	PHILLIPS 66	2,552	$307K	0.0%	$89.80	+15.1%	COM	718546104
LOB	LIVE OAK BANCSHARES INC	10,550	$305K	0.0%	$52.47	-38.7%	COM	53803X105
EXC	EXELON CORP	8,077	$305K	0.0%	$37.40	-0.4%	COM	30161N101
CL	COLGATE PALMOLIVE CO	4,260	$303K	0.0%	$72.91	-2.8%	COM	194162103
GD	GENERAL DYNAMICS CORP	1,365	$302K	0.0%	$221.48	-4.7%	COM	369550108
EPD	ENTERPRISE PRODS PARTNERS L	11,011	$301K	0.0%	$17.84	—	COM	293792107
AKAM	AKAMAI TECHNOLOGIES INC	2,813	$300K	0.0%	$99.58	0.0%	COM	00971T101
DOW	DOW INC	5,723	$295K	0.0%	$46.86	-1.2%	COM	260557103
WAB	WABTEC	2,773	$295K	0.0%	$88.38	+24.5%	COM	929740108
NVO	NOVO-NORDISK A S	3,228	$294K	0.0%	$133.47	—	ADR	670100205
KR	KROGER CO	6,517	$292K	0.0%	$45.00	-0.8%	COM	501044101
—	PIONEER NAT RES CO	1,261	$289K	0.0%	$207.18	—	COM	723787107
FROG	JFROG LTD	11,395	$289K	0.0%	$23.80	+16.7%	ORD SHS	M6191J100
AIT	APPLIED INDL TECHNOLOGIES IN	1,857	$287K	0.0%	$100.11	+46.9%	COM	03820C105
EQIX	EQUINIX INC	394	$286K	0.0%	$693.25	+6.2%	COM	29444U700
VBR	VANGUARD INDEX FDS	1,792	$286K	0.0%	$159.67	—	SM CP VAL ETF	922908611
IEO	ISHARES TR	2,909	$285K	0.0%	$33.72	—	US OIL GS EX ETF	464288851
MMM	3M CO	3,046	$285K	0.0%	$77.55	+2.6%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	1,446	$285K	0.0%	$200.50	+2.2%	COM	655844108
ITT	ITT INC	2,890	$284K	0.0%	$87.63	+12.0%	COM	45073V108
TFC	TRUIST FINL CORP	9,914	$284K	0.0%	$46.73	-41.9%	COM	89832Q109
PNC	PNC FINL SVCS GROUP INC	2,302	$283K	0.0%	$137.66	-16.4%	COM	693475105
KLAC	KLA CORP	615	$282K	0.0%	$383.34	+22.5%	COM NEW	482480100
EOG	EOG RES INC	2,222	$282K	0.0%	$105.75	+10.8%	COM	26875P101
HAL	HALLIBURTON CO	6,940	$281K	0.0%	$30.07	+23.0%	COM	406216101
VNO	VORNADO RLTY TR	12,273	$278K	0.0%	$18.14	—	SH BEN INT	929042109
—	ARISTA NETWORKS INC	1,506	$277K	0.0%	$164.22	—	COM	040413106
COF	CAPITAL ONE FINL CORP	2,822	$274K	0.0%	$96.48	+6.8%	COM	14040H105
DLTR	DOLLAR TREE INC	2,565	$273K	0.0%	$143.27	-6.5%	COM	256746108
MRNA	MODERNA INC	2,643	$273K	0.0%	$146.37	-23.8%	COM	60770K107
ODFL	OLD DOMINION FREIGHT LINE IN	665	$272K	0.0%	$163.09	+22.3%	COM	679580100
HPE	HEWLETT PACKARD ENTERPRISE C	15,519	$271K	0.0%	$14.76	+9.0%	COM	42824C109
D	DOMINION ENERGY INC	6,075	$271K	0.0%	$46.44	-5.2%	COM	25746U109
DXCM	DEXCOM INC	2,902	$271K	0.0%	$120.95	-6.8%	COM	252131107
FIS	FIDELITY NATL INFORMATION SV	4,875	$269K	0.0%	$92.11	-41.0%	COM	31620M106
AZO	AUTOZONE INC	106	$269K	0.0%	$2546.52	-1.5%	COM	053332102
BXMT	BLACKSTONE MTG TR INC	11,980	$268K	0.0%	$28.28	—	COM CL A	09257W100
HPQ	HP INC	10,308	$268K	0.0%	$27.27	+2.5%	COM	40434L105
CEG	CONSTELLATION ENERGY CORP	2,442	$266K	0.0%	$82.60	+22.8%	COM	21037T109
PRU	PRUDENTIAL FINL INC	2,804	$266K	0.0%	$73.90	+14.1%	COM	744320102
URI	UNITED RENTALS INC	597	$265K	0.0%	$365.66	+22.4%	COM	911363109
LEN	LENNAR CORP	2,359	$265K	0.0%	$105.19	+7.9%	CL A	526057104
FCF	FIRST COMWLTH FINL CORP PA	21,628	$264K	0.0%	$12.97	-6.9%	COM	319829107
HIG	HARTFORD FINL SVCS GROUP INC	3,695	$264K	0.0%	$67.06	+3.5%	COM	416515104
EPAM	EPAM SYS INC	1,028	$263K	0.0%	$247.05	0.0%	COM	29414B104
FAST	FASTENAL CO	4,802	$262K	0.0%	$26.81	0.0%	COM	311900104
XMYDX	BLACKROCK MUNIYIELD FD INC	26,409	$262K	0.0%	$9.91	—	COM	09253W104
CEF	SPROTT PHYSICAL GOLD & SILVE	15,000	$260K	0.0%	$15.23	—	TR UNIT	85208R101
SPG	SIMON PPTY GROUP INC NEW	2,404	$260K	0.0%	$95.00	+8.7%	COM	828806109
SCHD	SCHWAB STRATEGIC TR	3,620	$256K	0.0%	$77.24	—	US DIVIDEND EQ	808524797
AWK	AMERICAN WTR WKS CO INC NEW	2,062	$255K	0.0%	$140.24	-5.3%	COM	030420103
ADM	ARCHER DANIELS MIDLAND CO	3,360	$253K	0.0%	$70.11	+6.4%	COM	039483102
MPB	MID PENN BANCORP INC	12,548	$253K	0.0%	$20.83	-2.2%	COM	59540G107
MRVL	MARVELL TECHNOLOGY INC	4,666	$253K	0.0%	$49.71	+17.7%	COM	573874104
CPRT	COPART INC	5,859	$252K	0.0%	$43.01	+3.3%	COM	217204106
EL	LAUDER ESTEE COS INC	1,737	$251K	0.0%	$215.86	-26.3%	CL A	518439104
SLM	SLM CORP	18,392	$250K	0.0%	$18.84	-20.2%	COM	78442P106
GPC	GENUINE PARTS CO	1,724	$250K	0.0%	$150.62	-4.1%	COM	372460105
PCAR	PACCAR INC	2,945	$250K	0.0%	$66.51	+15.3%	COM	693718108
IEMG	ISHARES INC	5,244	$250K	0.0%	$48.79	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	1,110	$249K	0.0%	$228.45	—	RUS 2000 GRW ETF	464287648
DD	DUPONT DE NEMOURS INC	3,342	$249K	0.0%	$27.28	+9.5%	COM	26614N102
XEL	XCEL ENERGY INC	4,303	$249K	0.0%	$55.18	0.0%	COM	98389B100
SPOT	SPOTIFY TECHNOLOGY S A	1,608	$249K	0.0%	$115.64	+31.7%	SHS	L8681T102
KKR	KKR & CO INC	4,035	$249K	0.0%	$59.78	0.0%	COM	48251W104
—	NUVEEN MUNICIPAL CREDIT INC	23,729	$249K	0.0%	$13.55	—	COM SH BEN INT	67070X101
DVN	DEVON ENERGY CORP NEW	5,186	$247K	0.0%	$45.50	+1.4%	COM	25179M103
VDE	VANGUARD WORLD FDS	1,937	$247K	0.0%	$121.31	—	ENERGY ETF	92204A306
IYF	ISHARES TR	3,284	$247K	0.0%	$71.30	—	U.S. FINLS ETF	464287788
SG	SWEETGREEN INC	20,975	$246K	0.0%	$11.44	+21.7%	COM CL A	87043Q108
IDXX	IDEXX LABS INC	562	$246K	0.0%	$481.56	+3.6%	COM	45168D104
EBAY	EBAY INC.	5,560	$245K	0.0%	$43.15	-1.1%	COM	278642103
ES	EVERSOURCE ENERGY	4,215	$245K	0.0%	$65.22	-8.8%	COM	30040W108
CABO	CABLE ONE INC	398	$245K	0.0%	$1137.66	-44.8%	COM	12685J105
FCX	FREEPORT-MCMORAN INC	6,562	$245K	0.0%	$36.76	+6.1%	CL B	35671D857
ATR	APTARGROUP INC	1,942	$243K	0.0%	$109.42	+8.5%	COM	038336103
—	TE CONNECTIVITY LTD	1,963	$242K	0.0%	$123.53	—	SHS	H84989104
WTM	WHITE MTNS INS GROUP LTD	161	$241K	0.0%	$1407.80	+9.1%	COM	G9618E107
—	NUVEEN AMT FREE MUN CR INC F	23,193	$240K	0.0%	$13.51	—	COM	67071L106
VTRS	VIATRIS INC	24,323	$240K	0.0%	$8.48	+10.2%	COM	92556V106
BAM	BROOKFIELD ASSET MANAGMT LTD	7,156	$239K	0.0%	$27.20	+14.4%	CL A LMT VTG SHS	113004105
TKR	TIMKEN CO	3,242	$238K	0.0%	$81.15	0.0%	COM	887389104
IJH	ISHARES TR	950	$238K	0.0%	$213.57	—	CORE S&P MCP ETF	464287507
GTES	GATES INDL CORP PLC	20,475	$238K	0.0%	$11.73	+6.1%	ORD SHS	G39108108
HQY	HEALTHEQUITY INC	3,248	$237K	0.0%	$60.73	+11.2%	COM	42226A107
VVV	VALVOLINE INC	7,352	$237K	0.0%	$35.15	0.0%	COM	92047W101
LNG	CHENIERE ENERGY INC	1,424	$236K	0.0%	$148.83	+8.4%	COM NEW	16411R208
WCN	WASTE CONNECTIONS INC	1,754	$236K	0.0%	$126.82	+8.7%	COM	94106B101
AMP	AMERIPRISE FINL INC	710	$234K	0.0%	$299.02	+10.6%	COM	03076C106
IWP	ISHARES TR	2,545	$233K	0.0%	$78.67	—	RUS MD CP GR ETF	464287481
FLYW	FLYWIRE CORPORATION	7,264	$232K	0.0%	$26.34	+21.5%	COM VTG	302492103
OMC	OMNICOM GROUP INC	3,063	$230K	0.0%	$82.72	-8.3%	COM	681919106
NEM	NEWMONT CORP	6,222	$230K	0.0%	$41.61	-7.9%	COM	651639106
BK	BANK NEW YORK MELLON CORP	5,388	$230K	0.0%	$40.14	+4.2%	COM	064058100
TDY	TELEDYNE TECHNOLOGIES INC	562	$230K	0.0%	$405.80	0.0%	COM	879360105
MSCI	MSCI INC	446	$229K	0.0%	$510.96	0.0%	COM	55354G100
DPZ	DOMINOS PIZZA INC	603	$228K	0.0%	$371.81	0.0%	COM	25754A201
LULU	LULULEMON ATHLETICA INC	591	$228K	0.0%	$382.06	0.0%	COM	550021109
IWN	ISHARES TR	1,668	$228K	0.0%	$149.45	—	RUS 2000 VAL ETF	464287630
YUM	YUM BRANDS INC	1,822	$228K	0.0%	$125.57	0.0%	COM	988498101
WELL	WELLTOWER INC	2,747	$225K	0.0%	$72.94	+7.1%	COM	95040Q104
—	PIMCO MUN INCOME FD II	29,051	$225K	0.0%	$10.93	—	COM	72200W106
TRGP	TARGA RES CORP	2,604	$223K	0.0%	$68.43	+14.9%	COM	87612G101
—	UNILEVER PLC	4,499	$222K	0.0%	$45.75	—	SPON ADR NEW	904767704
IT	GARTNER INC	645	$222K	0.0%	$326.13	+7.0%	COM	366651107
PR	PERMIAN RESOURCES CORP	15,860	$221K	0.0%	$10.23	+23.0%	CLASS A COM	71424F105
KREF	KKR REAL ESTATE FIN TR INC	17,949	$221K	0.0%	$17.90	—	COM	48251K100
ET	ENERGY TRANSFER L P	15,658	$220K	0.0%	$12.73	—	COM UT LTD PTN	29273V100
IQV	IQVIA HLDGS INC	1,115	$219K	0.0%	$217.13	0.0%	COM	46266C105
ULTA	ULTA BEAUTY INC	549	$219K	0.0%	$439.25	-0.5%	COM	90384S303
CAH	CARDINAL HEALTH INC	2,523	$219K	0.0%	$81.10	+6.9%	COM	14149Y108
—	BRIACELL THERAPEUTICS CORP	35,000	$219K	0.0%	$6.25	—	COM	107930109
TRV	TRAVELERS COMPANIES INC	1,337	$218K	0.0%	$159.78	0.0%	COM	89417E109
TRTX	TPG RE FIN TR INC	31,296	$218K	0.0%	$10.24	—	COM	87266M107
LGIH	LGI HOMES INC	2,189	$218K	0.0%	$108.52	+14.4%	COM	50187T106
CSGP	COSTAR GROUP INC	2,831	$218K	0.0%	$78.00	+6.2%	COM	22160N109
PPG	PPG INDS INC	1,664	$216K	0.0%	$133.03	0.0%	COM	693506107
ON	ON SEMICONDUCTOR CORP	2,305	$214K	0.0%	$83.25	+16.7%	COM	682189105
—	MARATHON OIL CORP	7,991	$214K	0.0%	$26.75	—	COM	565849106
OKE	ONEOK INC NEW	3,320	$211K	0.0%	$57.97	0.0%	COM	682680103
RMD	RESMED INC	1,424	$211K	0.0%	$209.76	-15.7%	COM	761152107
QUAL	ISHARES TR	1,577	$209K	0.0%	$132.30	—	MSCI USA QLT FCT	46432F339
UNM	UNUM GROUP	4,223	$208K	0.0%	$43.63	+12.0%	COM	91529Y106
ROK	ROCKWELL AUTOMATION INC	723	$207K	0.0%	$276.89	+7.1%	COM	773903109
STLD	STEEL DYNAMICS INC	1,919	$207K	0.0%	$97.77	+2.7%	COM	858119100
DAL	DELTA AIR LINES INC DEL	5,551	$205K	0.0%	$35.89	+17.9%	COM NEW	247361702
VEEV	VEEVA SYS INC	1,007	$205K	0.0%	$201.49	0.0%	CL A COM	922475108
LCII	LCI INDS	1,742	$205K	0.0%	$102.90	+10.4%	COM	50189K103
SLF	SUN LIFE FINANCIAL INC.	4,180	$204K	0.0%	$49.13	+2.0%	COM	866796105
SHEL	SHELL PLC	3,151	$203K	0.0%	$60.38	—	SPON ADS	780259305
—	LABORATORY CORP AMER HLDGS	1,007	$202K	0.0%	$229.91	—	COM NEW	50540R409
WDAY	WORKDAY INC	941	$202K	0.0%	$201.75	+14.9%	CL A	98138H101
JCI	JOHNSON CTLS INTL PLC	3,740	$200K	0.0%	$58.67	+0.9%	SHS	G51502105
BEN	FRANKLIN RESOURCES INC	8,054	$200K	0.0%	$22.31	+5.8%	COM	354613101
CCL	CARNIVAL CORP	13,411	$184K	0.0%	$12.08	+37.1%	COMMON STOCK	143658300
WBD	WARNER BROS DISCOVERY INC	16,318	$177K	0.0%	$13.34	-6.4%	COM SER A	934423104
HBAN	HUNTINGTON BANCSHARES INC	16,355	$173K	0.0%	$9.51	+6.1%	COM	446150104
WU	WESTERN UN CO	12,718	$168K	0.0%	$13.18	—	COM	959802109
MSOS	ADVISORSHARES TR	20,750	$165K	0.0%	$5.54	—	PURE US CANNABIS	00768Y453
RPC	P10 INC	13,500	$157K	0.0%	$10.61	+10.2%	COM CL A	69376K106
—	BRIDGE INVT GROUP HLDGS INC	16,259	$150K	0.0%	$11.35	—	COM CL A	10806B100
PGEN	PRECIGEN INC	104,529	$148K	0.0%	$2.79	-49.1%	COM	74017N105
KEY	KEYCORP	13,516	$145K	0.0%	$9.13	+6.8%	COM	493267108
FHN	FIRST HORIZON CORPORATION	12,599	$141K	0.0%	$12.09	-6.1%	COM	320517105
—	BLACKROCK MUN INCOME TR	15,719	$140K	0.0%	$9.97	—	SH BEN INT	09248F109
—	BLACKROCK MUNIHLDGS NJ QLTY	13,434	$136K	0.0%	$11.21	—	COM	09254X101
—	BLACKROCK MUNIHOLDINGS FD IN	12,885	$133K	0.0%	$11.66	—	COM	09253N104
LVROF	LAVORO LTD	20,000	$133K	0.0%	$5.88	+1.6%	CLASS A ORD	G5391L102
—	INVESCO VALUE MUN INCOME TR	12,667	$132K	0.0%	$11.82	—	COM	46132P108
—	INVESCO MUN OPPORTUNITY TR	15,818	$130K	0.0%	$9.46	—	COM	46132C107
—	QURATE RETAIL INC	200,000	$121K	0.0%	$0.99	—	COM SER A	74915M100
—	STEEL CONNECT INC	10,470	$110K	0.0%	$8.38	—	COM	858098205
TACT	TRANSACT TECHNOLOGIES INC	16,500	$106K	0.0%	$7.05	+7.3%	COM	892918103
FREYEUR	FREYR BATTERY	20,000	$97,800	0.0%	$4.89	—	SHS	L4135L100
OSCR	OSCAR HEALTH INC	17,432	$97,096	0.0%	$7.37	-5.0%	CL A	687793109
AGNC	AGNC INVT CORP	10,038	$96,051	0.0%	$10.25	—	COM	00123Q104
NXDR	NEXTDOOR HOLDINGS INC	50,464	$91,844	0.0%	$2.48	0.0%	COM CL A	65345M108
XMVFX	BLACKROCK MUNIVEST FD INC	13,914	$84,611	0.0%	$6.75	—	COM	09253R105
—	DWS MUN INCOME TR	10,848	$83,530	0.0%	$8.61	—	COM	233368109
MPT	MEDICAL PPTYS TRUST INC	14,786	$83,292	0.0%	$9.48	—	COM	58463J304
—	INVESCO ADVANTAGE MUN INCOME	11,098	$82,236	0.0%	$7.41	—	SH BEN INT	46132E103
EDAP	EDAP TMS S A	11,000	$77,220	0.0%	$7.02	—	SPONSORED ADR	268311107
—	GRAFTECH INTL LTD	18,360	$70,319	0.0%	$5.04	—	COM	384313508
—	SIRIUS XM HOLDINGS INC	12,738	$57,576	0.0%	$4.53	—	COM	82968B103
—	VROOM INC	49,903	$55,891	0.0%	$1.12	—	COM	92918V109
—	JASPER THERAPEUTICS INC	65,000	$45,500	0.0%	$0.70	—	COM	471871103
ASTS	AST SPACEMOBILE INC	16,117	$43,750	0.0%	$5.18	-22.2%	COM CL A	00217D100
SAN	BANCO SANTANDER S.A.	11,317	$42,552	0.0%	$3.71	—	ADR	05964H105
DRTS	ALPHA TAU MEDICAL LTD	10,270	$38,923	0.0%	$3.58	+2.3%	ORDINARY SHARES	M0740A108
GALT	GALECTIN THERAPEUTICS INC	20,000	$38,400	0.0%	$1.70	-3.0%	COM NEW	363225202
—	BIOVIE INC	10,100	$34,441	0.0%	$3.41	—	CL A NEW	09074F207
BFLY	BUTTERFLY NETWORK INC	26,786	$31,607	0.0%	$2.23	-13.4%	COM CL A	124155102
UP	WHEELS UP EXPERIENCE INC	12,875	$26,651	0.0%	$3.53	-43.0%	COM CL A	96328L205
—	ADICET BIO INC	18,000	$24,660	0.0%	$1.96	—	COM	007002108
LYG	LLOYDS BANKING GROUP PLC	10,926	$23,272	0.0%	$2.20	—	SPONSORED ADR	539439109
TMC	TMC THE METALS COMPANY INC	21,000	$20,815	0.0%	$1.44	0.0%	COM	87261Y106
—	FAZE HOLDINGS INC	84,164	$13,954	0.0%	$0.49	—	COMMON STOCK	31423J102
—	ALAUNOS THERAPEUTICS INC	25,378	$3,345	0.0%	$0.51	—	COM	98973P101
VEEAW	PLUM ACQUISITION CORP I	25,000	$1,500	0.0%	$0.03	—	*W EXP 03/18/202	G7134L118