Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	20,502,859	$1.03B	34.1%	$50.30	—	FLOATNG RAT TREA	97717Y527
VOO	VANGUARD INDEX FDS	737,689	$322M	10.7%	$358.84	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	1,645,884	$97.63M	3.2%	$58.64	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	925,981	$91.9M	3.0%	$98.74	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	545,519	$86.08M	2.8%	$146.97	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	65,838	$73.49M	2.4%	$24.64	+274.4%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	437,876	$59.72M	2.0%	$129.19	—	SBI HEALTHCARE	81369Y209
PPA	INVESCO EXCHANGE TRADED FD T	623,691	$57.48M	1.9%	$76.46	—	AEROSPACE DEFN	46137V100
VWO	VANGUARD INTL EQUITY INDEX F	1,307,113	$53.72M	1.8%	$43.03	—	FTSE EMR MKT ETF	922042858
EXPD	EXPEDITORS INTL WASH INC	369,420	$46.99M	1.6%	$67.94	+68.8%	COM	302130109
AAPL	APPLE INC	243,223	$46.83M	1.5%	$141.52	+29.2%	COM	037833100
BND	VANGUARD BD INDEX FDS	620,157	$45.61M	1.5%	$73.55	—	TOTAL BND MRKT	921937835
KCCA	KRANESHARES TR	1,365,825	$41.18M	1.4%	$24.53	—	CALIFORNIA CARB	500767553
VEA	VANGUARD TAX-MANAGED FDS	768,742	$36.82M	1.2%	$43.95	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	66,721	$31.84M	1.1%	$324.45	—	TR UNIT	78462F103
IWF	ISHARES TR	91,361	$27.7M	0.9%	$278.33	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	111,820	$26.53M	0.9%	$217.98	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	366,111	$26.37M	0.9%	$70.54	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	180,051	$25.37M	0.8%	$109.30	+23.2%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	64,032	$24.08M	0.8%	$250.60	+39.8%	COM	594918104
XLU	SELECT SECTOR SPDR TR	322,851	$20.45M	0.7%	$65.91	—	SBI INT-UTILS	81369Y886
GOOGL	ALPHABET INC	145,380	$20.31M	0.7%	$108.32	+23.1%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	71,380	$18.22M	0.6%	$192.10	+9.0%	CL A	22788C105
EFA	ISHARES TR	235,847	$17.77M	0.6%	$68.32	—	MSCI EAFE ETF	464287465
DDOG	DATADOG INC	143,507	$17.42M	0.6%	$131.04	-21.4%	CL A COM	23804L103
AMZN	AMAZON COM INC	113,386	$17.23M	0.6%	$125.55	+11.7%	COM	023135106
TNET	TRINET GROUP INC	141,815	$16.87M	0.6%	$82.57	+34.9%	COM	896288107
DLO	DLOCAL LTD	940,820	$16.64M	0.6%	$24.41	-30.1%	CLASS A COM	G29018101
PATH	UIPATH INC	649,447	$16.13M	0.5%	$18.31	+6.6%	CL A	90364P105
APO	APOLLO GLOBAL MGMT INC	162,803	$15.17M	0.5%	$50.83	+68.3%	COM	03769M106
COIN	COINBASE GLOBAL INC	77,201	$13.43M	0.4%	$90.42	+20.8%	COM CL A	19260Q107
AR	ANTERO RESOURCES CORP	579,727	$13.15M	0.4%	$23.69	+7.0%	COM	03674X106
VGSH	VANGUARD SCOTTSDALE FDS	223,128	$13.02M	0.4%	$58.34	—	SHORT TERM TREAS	92206C102
EFV	ISHARES TR	237,672	$12.38M	0.4%	$45.96	—	EAFE VALUE ETF	464288877
SPTL	SPDR SER TR	422,103	$12.25M	0.4%	$30.00	—	PORTFOLIO LN TSR	78464A664
IJR	ISHARES TR	95,293	$10.32M	0.3%	$103.05	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,770	$10.26M	0.3%	$303.46	+15.7%	CL B NEW	084670702
IWM	ISHARES TR	46,380	$9.309M	0.3%	$151.08	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	539,641	$9.266M	0.3%	$19.23	-7.4%	CL A	69608A108
SCHP	SCHWAB STRATEGIC TR	173,898	$9.077M	0.3%	$52.38	—	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	18,038	$8.933M	0.3%	$22.57	+105.2%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	73,961	$7.609M	0.3%	$90.14	—	TT WRLD ST ETF	922042742
INDA	ISHARES TR	132,919	$6.488M	0.2%	$42.29	—	MSCI INDIA ETF	46429B598
EEM	ISHARES TR	146,910	$5.907M	0.2%	$39.72	—	MSCI EMG MKT ETF	464287234
SNOW	SNOWFLAKE INC	29,268	$5.824M	0.2%	$267.89	-36.9%	CL A	833445109
IVV	ISHARES TR	11,891	$5.68M	0.2%	$273.25	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	22,619	$5.62M	0.2%	$249.45	-4.7%	COM	88160R101
META	META PLATFORMS INC	15,325	$5.424M	0.2%	$260.67	+24.1%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	31,539	$5.365M	0.2%	$119.36	+21.4%	COM	46625H100
CRM	SALESFORCE INC	20,095	$5.288M	0.2%	$233.00	-4.0%	COM	79466L302
IAU	ISHARES GOLD TR	135,304	$5.281M	0.2%	$35.46	—	ISHARES NEW	464285204
MA	MASTERCARD INCORPORATED	11,971	$5.106M	0.2%	$353.41	+12.4%	CL A	57636Q104
IWB	ISHARES TR	18,135	$4.756M	0.2%	$240.28	—	RUS 1000 ETF	464287622
OKTA	OKTA INC	51,637	$4.675M	0.2%	$118.97	-35.9%	CL A	679295105
EEMA	ISHARES INC	66,900	$4.423M	0.1%	$71.57	—	MSCI EM ASIA ETF	464286426
RAMP	LIVERAMP HLDGS INC	115,395	$4.371M	0.1%	$41.77	-23.1%	COM	53815P108
V	VISA INC	16,666	$4.339M	0.1%	$212.26	+14.3%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	10,468	$4.289M	0.1%	$358.80	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	8,108	$4.269M	0.1%	$452.33	+13.0%	COM	91324P102
IWV	ISHARES TR	15,063	$4.123M	0.1%	$255.53	—	RUSSELL 3000 ETF	464287689
COST	COSTCO WHSL CORP NEW	6,022	$4.065M	0.1%	$484.47	+18.4%	COM	22160K105
LLY	ELI LILLY & CO	6,964	$4.059M	0.1%	$364.01	+58.0%	COM	532457108
UBER	UBER TECHNOLOGIES INC	64,568	$3.975M	0.1%	$33.17	+57.7%	COM	90353T100
ABNB	AIRBNB INC	28,659	$3.902M	0.1%	$147.89	-12.8%	COM CL A	009066101
VTV	VANGUARD INDEX FDS	25,800	$3.857M	0.1%	$141.49	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	7,763	$3.757M	0.1%	$353.58	—	INF TECH ETF	92204A702
DASH	DOORDASH INC	36,819	$3.641M	0.1%	$153.13	-42.2%	CL A	25809K105
IEFA	ISHARES TR	50,649	$3.563M	0.1%	$70.34	—	CORE MSCI EAFE	46432F842
HD	HOME DEPOT INC	9,960	$3.452M	0.1%	$281.11	+4.5%	COM	437076102
VV	VANGUARD INDEX FDS	14,971	$3.266M	0.1%	$208.48	—	LARGE CAP ETF	922908637
IGV	ISHARES TR	7,789	$3.16M	0.1%	$328.14	—	EXPANDED TECH	464287515
ABBV	ABBVIE INC	20,242	$3.137M	0.1%	$128.58	+5.6%	COM	00287Y109
PTON	PELOTON INTERACTIVE INC	509,225	$3.101M	0.1%	$36.43	-85.2%	CL A COM	70614W100
CSCO	CISCO SYS INC	61,261	$3.095M	0.1%	$45.82	+4.7%	COM	17275R102
ADBE	ADOBE INC	5,181	$3.091M	0.1%	$433.15	+33.2%	COM	00724F101
KRBN	KRANESHARES TR	82,739	$3.019M	0.1%	$36.28	—	GLOBAL CARB STRA	500767678
TENB	TENABLE HLDGS INC	64,781	$2.984M	0.1%	$43.13	-2.5%	COM	88025T102
SCZ	ISHARES TR	48,170	$2.982M	0.1%	$66.34	—	EAFE SML CP ETF	464288273
ITOT	ISHARES TR	27,595	$2.904M	0.1%	$80.75	—	CORE S&P TTL STK	464287150
DVA	DAVITA INC	27,599	$2.891M	0.1%	$85.25	+8.4%	COM	23918K108
JNJ	JOHNSON & JOHNSON	18,418	$2.887M	0.1%	$149.28	-3.8%	COM	478160104
MRK	MERCK & CO INC	26,039	$2.858M	0.1%	$83.96	+15.3%	COM	58933Y105
PEP	PEPSICO INC	16,665	$2.85M	0.1%	$151.67	+1.4%	COM	713448108
MNDY	MONDAY COM LTD	15,119	$2.839M	0.1%	$143.53	+12.2%	SHS	M7S64H106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.713M	0.1%	$516232.84	+3.4%	CL A	084670108
ABT	ABBOTT LABS	23,996	$2.641M	0.1%	$106.21	-9.5%	COM	002824100
XOM	EXXON MOBIL CORP	26,285	$2.628M	0.1%	$84.11	+16.0%	COM	30231G102
DVY	ISHARES TR	22,359	$2.621M	0.1%	$114.03	—	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	52,041	$2.561M	0.1%	$40.24	+2.0%	COM	949746101
VIG	VANGUARD SPECIALIZED FUNDS	14,850	$2.53M	0.1%	$156.88	—	DIV APP ETF	921908844
SOFI	SOFI TECHNOLOGIES INC	243,069	$2.419M	0.1%	$6.37	+24.8%	COM	83406F102
DE	DEERE & CO	5,918	$2.375M	0.1%	$386.29	-5.5%	COM	244199105
PG	PROCTER AND GAMBLE CO	16,065	$2.354M	0.1%	$136.59	+2.9%	COM	742718109
GLD	SPDR GOLD TR	11,844	$2.264M	0.1%	$160.23	—	GOLD SHS	78463V107
XLY	SELECT SECTOR SPDR TR	12,557	$2.245M	0.1%	$155.51	—	SBI CONS DISCR	81369Y407
—	HASHICORP INC	93,468	$2.21M	0.1%	$27.71	—	COM CL A	418100103
—	XCEL BRANDS INC	1,692,140	$2.183M	0.1%	$1.56	—	COM NEW	98400M101
LIN	LINDE PLC	5,306	$2.179M	0.1%	$343.93	+11.5%	SHS	G54950103
SCHW	SCHWAB CHARLES CORP	31,413	$2.161M	0.1%	$68.07	-17.6%	COM	808513105
NFLX	NETFLIX INC	4,368	$2.127M	0.1%	$35.24	+23.9%	COM	64110L106
XBI	SPDR SER TR	23,204	$2.072M	0.1%	$85.93	—	S&P BIOTECH	78464A870
BAC	BANK AMERICA CORP	60,312	$2.031M	0.1%	$32.59	-15.3%	COM	060505104
DHR	DANAHER CORPORATION	8,734	$2.023M	0.1%	$209.78	+0.3%	COM	235851102
XLK	SELECT SECTOR SPDR TR	10,067	$1.938M	0.1%	$135.14	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	8,186	$1.904M	0.1%	$198.87	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	6,067	$1.886M	0.1%	$226.29	—	GROWTH ETF	922908736
MQ	MARQETA INC	270,018	$1.885M	0.1%	$9.77	-38.7%	CLASS A COM	57142B104
TMO	THERMO FISHER SCIENTIFIC INC	3,519	$1.869M	0.1%	$489.37	-1.8%	COM	883556102
CVX	CHEVRON CORP NEW	12,449	$1.857M	0.1%	$128.27	+7.4%	COM	166764100
TOST	TOAST INC	100,638	$1.838M	0.1%	$16.61	-1.3%	CL A	888787108
ACN	ACCENTURE PLC IRELAND	5,065	$1.777M	0.1%	$291.85	+7.1%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	11,973	$1.765M	0.1%	$93.76	+25.7%	COM	007903107
CMCSA	COMCAST CORP NEW	39,894	$1.749M	0.1%	$38.28	+4.7%	CL A	20030N101
IWD	ISHARES TR	10,319	$1.705M	0.1%	$157.41	—	RUS 1000 VAL ETF	464287598
BKNG	BOOKING HOLDINGS INC	480	$1.703M	0.1%	$2353.35	+30.4%	COM	09857L108
UNP	UNION PAC CORP	6,803	$1.671M	0.1%	$206.89	+1.1%	COM	907818108
LMT	LOCKHEED MARTIN CORP	3,630	$1.645M	0.1%	$382.95	+9.0%	COM	539830109
VB	VANGUARD INDEX FDS	7,602	$1.622M	0.1%	$210.22	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	3,172	$1.616M	0.1%	$384.48	—	UTSER1 S&PDCRP	78467Y107
BX	BLACKSTONE INC	12,324	$1.614M	0.1%	$66.09	+54.5%	COM	09260D107
VEU	VANGUARD INTL EQUITY INDEX F	28,332	$1.591M	0.1%	$53.71	—	ALLWRLD EX US	922042775
ACWI	ISHARES TR	15,089	$1.536M	0.1%	$70.39	—	MSCI ACWI ETF	464288257
LZ	LEGALZOOM COM INC	133,538	$1.509M	0.0%	$12.89	-15.6%	COM	52466B103
TJX	TJX COS INC NEW	15,992	$1.5M	0.0%	$69.83	+25.0%	COM	872540109
INTC	INTEL CORP	29,694	$1.492M	0.0%	$39.58	+1.2%	COM	458140100
MCD	MCDONALDS CORP	5,014	$1.487M	0.0%	$257.55	+0.4%	COM	580135101
DOCS	DOXIMITY INC	52,932	$1.484M	0.0%	$39.37	-40.0%	CL A	26622P107
LOW	LOWES COS INC	6,608	$1.471M	0.0%	$191.63	+1.6%	COM	548661107
AXP	AMERICAN EXPRESS CO	7,746	$1.451M	0.0%	$160.05	-1.9%	COM	025816109
HON	HONEYWELL INTL INC	6,593	$1.383M	0.0%	$173.47	-0.7%	COM	438516106
AMGN	AMGEN INC	4,733	$1.363M	0.0%	$217.63	+17.2%	COM	031162100
SYK	STRYKER CORPORATION	4,532	$1.361M	0.0%	$256.73	+7.1%	COM	863667101
NKE	NIKE INC	12,384	$1.349M	0.0%	$125.30	-17.8%	CL B	654106103
PEN	PENUMBRA INC	5,354	$1.347M	0.0%	$221.05	0.0%	COM	70975L107
DIS	DISNEY WALT CO	14,834	$1.344M	0.0%	$117.63	-26.7%	COM	254687106
ASML	ASML HOLDING N V	1,739	$1.316M	0.0%	$714.43	—	N Y REGISTRY SHS	N07059210
FISV	FISERV INC	9,816	$1.304M	0.0%	$108.81	+12.8%	COM	337738108
PFE	PFIZER INC	44,938	$1.294M	0.0%	$34.59	-23.7%	COM	717081103
ISRG	INTUITIVE SURGICAL INC	3,814	$1.287M	0.0%	$282.92	+5.4%	COM NEW	46120E602
INTU	INTUIT	2,035	$1.272M	0.0%	$451.98	+20.5%	COM	461202103
SBAC	SBA COMMUNICATIONS CORP NEW	4,894	$1.242M	0.0%	$269.77	-20.1%	CL A	78410G104
IWY	ISHARES TR	7,008	$1.228M	0.0%	$113.55	—	RUS TP200 GR ETF	464289438
—	BLACKROCK INC	1,509	$1.225M	0.0%	$687.93	—	COM	09247X101
WMT	WALMART INC	7,657	$1.211M	0.0%	$46.38	+11.4%	COM	931142103
PLD	PROLOGIS INC.	9,074	$1.21M	0.0%	$109.13	-3.2%	COM	74340W103
SBUX	STARBUCKS CORP	12,558	$1.206M	0.0%	$93.79	-1.7%	COM	855244109
BN	BROOKFIELD CORP	30,046	$1.205M	0.0%	$21.91	+2.2%	CL A LTD VT SH	11271J107
ETN	EATON CORP PLC	5,004	$1.205M	0.0%	$177.54	+21.4%	SHS	G29183103
BA	BOEING CO	4,616	$1.203M	0.0%	$207.74	+2.9%	COM	097023105
KO	COCA COLA CO	19,868	$1.171M	0.0%	$56.30	-5.4%	COM	191216100
PM	PHILIP MORRIS INTL INC	12,264	$1.17M	0.0%	$85.00	-1.5%	COM	718172109
VOOV	VANGUARD ADMIRAL FDS INC	6,926	$1.163M	0.0%	$150.74	—	500 VAL IDX FD	921932703
USMV	ISHARES TR	14,885	$1.161M	0.0%	$60.65	—	MSCI USA MIN VOL	46429B697
CPNG	COUPANG INC	71,114	$1.151M	0.0%	$24.06	-31.4%	CL A	22266T109
SDY	SPDR SER TR	9,154	$1.144M	0.0%	$118.32	—	S&P DIVID ETF	78464A763
VHT	VANGUARD WORLD FDS	4,536	$1.137M	0.0%	$201.79	—	HEALTH CAR ETF	92204A504
ORCL	ORACLE CORP	10,761	$1.134M	0.0%	$82.49	+29.4%	COM	68389X105
VGLT	VANGUARD SCOTTSDALE FDS	18,351	$1.129M	0.0%	$61.53	—	LONG TERM TREAS	92206C847
WY	WEYERHAEUSER CO MTN BE	32,229	$1.121M	0.0%	$29.13	0.0%	COM NEW	962166104
CAT	CATERPILLAR INC	3,766	$1.113M	0.0%	$215.26	+16.7%	COM	149123101
AME	AMETEK INC	6,748	$1.113M	0.0%	$134.58	+11.7%	COM	031100100
—	FORGE GLOBAL HOLDINGS INC	321,667	$1.103M	0.0%	$2.61	—	COM	34629L103
VZ	VERIZON COMMUNICATIONS INC	29,131	$1.098M	0.0%	$33.79	-8.3%	COM	92343V104
BWFG	BANKWELL FINL GROUP INC	36,218	$1.093M	0.0%	$24.13	+3.4%	COM	06654A103
NEE	NEXTERA ENERGY INC	17,760	$1.079M	0.0%	$70.08	-23.7%	COM	65339F101
QCOM	QUALCOMM INC	7,249	$1.048M	0.0%	$119.95	-1.3%	COM	747525103
ZTS	ZOETIS INC	5,273	$1.041M	0.0%	$165.73	+4.3%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	4,420	$1.036M	0.0%	$208.28	+6.6%	COM	053015103
PCH	POTLATCHDELTIC CORPORATION	21,068	$1.034M	0.0%	$49.10	—	COM	737630103
TYL	TYLER TECHNOLOGIES INC	2,474	$1.034M	0.0%	$366.44	+9.1%	COM	902252105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	22,000	$1.034M	0.0%	$27.30	+54.4%	SHS	V5633W109
EW	EDWARDS LIFESCIENCES CORP	13,522	$1.031M	0.0%	$80.21	-13.2%	COM	28176E108
MU	MICRON TECHNOLOGY INC	11,996	$1.025M	0.0%	$60.16	+22.4%	COM	595112103
GS	GOLDMAN SACHS GROUP INC	2,648	$1.021M	0.0%	$264.51	+20.1%	COM	38141G104
BOX	BOX INC	39,639	$1.015M	0.0%	$26.31	-3.9%	CL A	10316T104
MS	MORGAN STANLEY	10,874	$1.014M	0.0%	$75.56	-1.0%	COM NEW	617446448
RTX	RTX CORPORATION	12,030	$1.012M	0.0%	$81.24	-6.9%	COM	75513E101
GILD	GILEAD SCIENCES INC	12,357	$1.001M	0.0%	$65.04	+11.0%	COM	375558103
NOW	SERVICENOW INC	1,414	$999K	0.0%	$82.47	+52.8%	COM	81762P102
CB	CHUBB LIMITED	4,341	$985K	0.0%	$196.90	+8.6%	COM	H1467J104
IJK	ISHARES TR	12,341	$978K	0.0%	$88.40	—	S&P MC 400GR ETF	464287606
VLY	VALLEY NATL BANCORP	89,899	$976K	0.0%	$8.97	0.0%	COM	919794107
T	AT&T INC	58,101	$975K	0.0%	$14.96	-5.0%	COM	00206R102
HQI	HIREQUEST INC	62,621	$961K	0.0%	$6.04	+142.6%	COM	433535101
WM	WASTE MGMT INC DEL	5,277	$945K	0.0%	$156.36	+3.9%	COM	94106L109
TIP	ISHARES TR	8,779	$944K	0.0%	$107.49	—	TIPS BD ETF	464287176
AMT	AMERICAN TOWER CORP NEW	4,325	$941K	0.0%	$202.28	-13.4%	COM	03027X100
TT	TRANE TECHNOLOGIES PLC	3,850	$939K	0.0%	$141.58	+51.6%	SHS	G8994E103
GE	GENERAL ELECTRIC CO	7,324	$935K	0.0%	$58.64	+56.0%	COM NEW	369604301
MDT	MEDTRONIC PLC	11,192	$930K	0.0%	$84.96	-15.9%	SHS	G5960L103
ELV	ELEVANCE HEALTH INC	1,964	$926K	0.0%	$455.41	-1.9%	COM	036752103
VRNS	VARONIS SYS INC	20,265	$918K	0.0%	$51.98	-27.6%	COM	922280102
REGN	REGENERON PHARMACEUTICALS	1,038	$912K	0.0%	$684.56	+19.6%	COM	75886F107
MDLZ	MONDELEZ INTL INC	12,380	$902K	0.0%	$62.04	+3.7%	CL A	609207105
SPGI	S&P GLOBAL INC	2,042	$900K	0.0%	$351.67	+10.4%	COM	78409V104
AMAT	APPLIED MATLS INC	5,548	$899K	0.0%	$108.01	+33.5%	COM	038222105
XHS	SPDR SER TR	10,079	$897K	0.0%	$83.22	—	HLTH CARE SVCS	78464A573
VOE	VANGUARD INDEX FDS	5,966	$865K	0.0%	$133.88	—	MCAP VL IDXVIP	922908512
IBM	INTERNATIONAL BUSINESS MACHS	5,222	$854K	0.0%	$118.05	+19.9%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	2,099	$854K	0.0%	$329.35	+12.2%	COM	92532F100
ASHR	DBX ETF TR	35,696	$853K	0.0%	$27.70	—	XTRACK HRVST CSI	233051879
TDG	TRANSDIGM GROUP INC	831	$841K	0.0%	$531.02	+51.2%	COM	893641100
HIMS	HIMS & HERS HEALTH INC	94,172	$838K	0.0%	$8.70	-15.0%	COM CL A	433000106
LYFT	LYFT INC	54,374	$815K	0.0%	$37.08	-68.6%	CL A COM	55087P104
ATNI	ATN INTL INC	20,639	$809K	0.0%	$32.78	-9.2%	COM	00215F107
LHX	L3HARRIS TECHNOLOGIES INC	3,832	$807K	0.0%	$189.63	-5.1%	COM	502431109
IHI	ISHARES TR	14,866	$802K	0.0%	$53.98	—	U.S. MED DVC ETF	464288810
IVOL	KRANESHARES TR	38,355	$793K	0.0%	$27.45	—	QUADRTC INT RT	500767736
PGR	PROGRESSIVE CORP	4,920	$784K	0.0%	$118.03	+21.5%	COM	743315103
EMR	EMERSON ELEC CO	7,969	$776K	0.0%	$74.01	+19.0%	COM	291011104
TXN	TEXAS INSTRS INC	4,516	$770K	0.0%	$160.34	-9.3%	COM	882508104
PH	PARKER-HANNIFIN CORP	1,667	$768K	0.0%	$345.00	+18.0%	COM	701094104
FEZ	SPDR INDEX SHS FDS	16,000	$765K	0.0%	$38.70	—	EURO STOXX 50	78463X202
C	CITIGROUP INC	14,745	$758K	0.0%	$43.54	-5.0%	COM NEW	172967424
SPLV	INVESCO EXCH TRADED FD TR II	12,102	$758K	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
SPYV	SPDR SER TR	16,097	$751K	0.0%	$43.20	—	PRTFLO S&P500 VL	78464A508
COP	CONOCOPHILLIPS	6,402	$743K	0.0%	$91.48	+20.0%	COM	20825C104
EWG	ISHARES INC	25,000	$742K	0.0%	$24.73	—	MSCI GERMANY ETF	464286806
UPS	UNITED PARCEL SERVICE INC	4,702	$739K	0.0%	$157.80	-14.9%	CL B	911312106
ORLY	OREILLY AUTOMOTIVE INC	758	$720K	0.0%	$49.37	+28.0%	COM	67103H107
ADI	ANALOG DEVICES INC	3,601	$715K	0.0%	$157.81	+9.1%	COM	032654105
MLM	MARTIN MARIETTA MATLS INC	1,418	$707K	0.0%	$355.99	+25.1%	COM	573284106
SYY	SYSCO CORP	9,642	$705K	0.0%	$70.23	-7.6%	COM	871829107
TGT	TARGET CORP	4,913	$700K	0.0%	$116.14	-2.7%	COM	87612E106
SPYG	SPDR SER TR	10,749	$699K	0.0%	$61.01	—	PRTFLO S&P500 GW	78464A409
CSL	CARLISLE COS INC	2,230	$697K	0.0%	$227.38	+18.1%	COM	142339100
SHW	SHERWIN WILLIAMS CO	2,227	$695K	0.0%	$239.78	+10.1%	COM	824348106
CHTR	CHARTER COMMUNICATIONS INC N	1,783	$693K	0.0%	$422.99	-3.6%	CL A	16119P108
HCA	HCA HEALTHCARE INC	2,534	$686K	0.0%	$221.90	+9.5%	COM	40412C101
CTAS	CINTAS CORP	1,121	$676K	0.0%	$116.23	+13.3%	COM	172908105
DOCU	DOCUSIGN INC	11,359	$675K	0.0%	$223.87	-79.5%	COM	256163106
USB	US BANCORP DEL	15,352	$672K	0.0%	$40.15	-17.6%	COM NEW	902973304
OPLN	OPENLANE INC	45,117	$668K	0.0%	$19.27	-24.5%	COM	48238T109
CVS	CVS HEALTH CORP	8,386	$662K	0.0%	$69.27	-5.6%	COM	126650100
BJ	BJS WHSL CLUB HLDGS INC	9,920	$661K	0.0%	$66.37	+2.0%	COM	05550J101
KMB	KIMBERLY-CLARK CORP	5,347	$656K	0.0%	$116.47	-4.5%	COM	494368103
PANW	PALO ALTO NETWORKS INC	2,213	$653K	0.0%	$95.05	+40.7%	COM	697435105
RIVN	RIVIAN AUTOMOTIVE INC	27,581	$647K	0.0%	$28.90	-34.9%	COM CL A	76954A103
—	LAM RESEARCH CORP	824	$647K	0.0%	$584.20	—	COM	512807108
SSD	SIMPSON MFG INC	3,247	$643K	0.0%	$100.71	+55.2%	COM	829073105
MRSH	MARSH & MCLENNAN COS INC	3,380	$640K	0.0%	$164.74	+13.5%	COM	571748102
TMUS	T-MOBILE US INC	3,985	$639K	0.0%	$131.22	+9.1%	COM	872590104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	348,998	$635K	0.0%	$1.87	-25.9%	COM	18453H106
CME	CME GROUP INC	2,925	$631K	0.0%	$165.27	+17.8%	COM	12572Q105
PYPL	PAYPAL HLDGS INC	10,164	$624K	0.0%	$116.81	-51.1%	COM	70450Y103
HSIC	HENRY SCHEIN INC	8,174	$619K	0.0%	$78.26	-10.6%	COM	806407102
—	SMARTSHEET INC	12,926	$618K	0.0%	$42.89	—	COM CL A	83200N103
FERG1GBX	FERGUSON PLC NEW	3,130	$606K	0.0%	$128.58	—	SHS	G3421J106
AFL	AFLAC INC	7,287	$601K	0.0%	$58.82	+30.9%	COM	001055102
AIG	AMERICAN INTL GROUP INC	8,851	$600K	0.0%	$53.49	+13.7%	COM NEW	026874784
BMY	BRISTOL-MYERS SQUIBB CO	11,626	$597K	0.0%	$60.23	-21.9%	COM	110122108
APH	AMPHENOL CORP NEW	5,999	$596K	0.0%	$39.21	+10.7%	CL A	032095101
ACGL	ARCH CAP GROUP LTD	8,022	$596K	0.0%	$69.58	+11.7%	ORD	G0450A105
PAYX	PAYCHEX INC	4,997	$595K	0.0%	$108.79	+2.1%	COM	704326107
—	SKECHERS U S A INC	9,527	$594K	0.0%	$41.39	—	CL A	830566105
ALSN	ALLISON TRANSMISSION HLDGS I	10,148	$590K	0.0%	$38.66	+40.7%	COM	01973R101
JD	JD.COM INC	20,325	$587K	0.0%	$48.89	—	SPON ADR CL A	47215P106
RHI	ROBERT HALF INC.	6,666	$586K	0.0%	$94.43	-15.8%	COM	770323103
VNO	VORNADO RLTY TR	20,527	$580K	0.0%	$22.21	—	SH BEN INT	929042109
SBR	SABINE RTY TR	8,500	$577K	0.0%	$57.76	—	UNIT BEN INT	785688102
SO	SOUTHERN CO	8,162	$572K	0.0%	$58.06	+9.8%	COM	842587107
—	BEACON ROOFING SUPPLY INC	6,555	$570K	0.0%	$58.55	—	COM	073685109
CMG	CHIPOTLE MEXICAN GRILL INC	244	$558K	0.0%	$33.63	+23.7%	COM	169656105
AON	AON PLC	1,908	$555K	0.0%	$279.29	+12.9%	SHS CL A	G0403H108
SLB	SCHLUMBERGER LTD	10,534	$551K	0.0%	$46.79	+9.4%	COM STK	806857108
G	GENPACT LIMITED	15,828	$549K	0.0%	$41.76	-19.9%	SHS	G3922B107
FBIN	FORTUNE BRANDS INNOVATIONS I	7,196	$548K	0.0%	$54.55	+16.1%	COM	34964C106
SMH	VANECK ETF TRUST	3,107	$543K	0.0%	$159.09	—	SEMICONDUCTR ETF	92189F676
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,986	$528K	0.0%	$60.79	+9.8%	CL A	192446102
RITM	RITHM CAPITAL CORP	48,003	$525K	0.0%	$8.91	—	COM NEW	64828T201
NSIT	INSIGHT ENTERPRISES INC	2,944	$522K	0.0%	$104.81	+48.5%	COM	45765U103
STZ	CONSTELLATION BRANDS INC	2,152	$520K	0.0%	$224.15	+1.7%	CL A	21036P108
ITW	ILLINOIS TOOL WKS INC	1,975	$520K	0.0%	$218.79	+3.9%	COM	452308109
SPMD	SPDR SER TR	10,637	$518K	0.0%	$45.89	—	PORTFOLIO S&P400	78464A847
FDX	FEDEX CORP	2,031	$516K	0.0%	$183.40	+32.1%	COM	31428X106
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,736	$511K	0.0%	$70.84	+6.3%	COM	681116109
ADSK	AUTODESK INC	2,085	$508K	0.0%	$196.87	+9.7%	COM	052769106
SIVR	ABRDN SILVER ETF TRUST	22,183	$505K	0.0%	$25.20	—	PHYSCL SILVR SHS	003264108
MPC	MARATHON PETE CORP	3,359	$498K	0.0%	$110.19	+28.9%	COM	56585A102
CDW	CDW CORP	2,190	$498K	0.0%	$181.08	+13.8%	COM	12514G108
—	INTERPUBLIC GROUP COS INC	15,249	$498K	0.0%	$30.75	-10.2%	COM	460690100
MCHP	MICROCHIP TECHNOLOGY INC.	5,449	$491K	0.0%	$75.96	+1.3%	COM	595017104
BSX	BOSTON SCIENTIFIC CORP	8,480	$490K	0.0%	$49.54	+7.8%	COM	101137107
ECL	ECOLAB INC	2,457	$489K	0.0%	$156.02	+12.7%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	3,801	$488K	0.0%	$105.11	+5.1%	COM	45866F104
MCK	MCKESSON CORP	1,048	$485K	0.0%	$392.24	+14.8%	COM	58155Q103
CSX	CSX CORP	13,960	$484K	0.0%	$29.28	+5.4%	COM	126408103
HLI	HOULIHAN LOKEY INC	4,026	$483K	0.0%	$93.84	+11.9%	CL A	441593100
LOB	LIVE OAK BANCSHARES INC	10,590	$482K	0.0%	$52.47	-36.0%	COM	53803X105
ED	CONSOLIDATED EDISON INC	5,269	$479K	0.0%	$83.38	-0.4%	COM	209115104
NVO	NOVO-NORDISK A S	4,632	$479K	0.0%	$124.37	—	ADR	670100205
SPXL	DIREXION SHS ETF TR	4,600	$478K	0.0%	$143.40	—	DRX S&P500BULL	25459W862
KMX	CARMAX INC	6,179	$474K	0.0%	$79.47	-15.4%	COM	143130102
AZN	ASTRAZENECA PLC	7,038	$474K	0.0%	$70.35	—	SPONSORED ADR	046353108
HUM	HUMANA INC	1,032	$473K	0.0%	$472.47	+1.5%	COM	444859102
SONY	SONY GROUP CORP	4,953	$469K	0.0%	$80.05	—	SPONSORED ADR	835699307
CCI	CROWN CASTLE INC	4,007	$462K	0.0%	$96.65	-6.0%	COM	22822V101
DEO	DIAGEO PLC	3,167	$461K	0.0%	$181.76	—	SPON ADR NEW	25243Q205
FTV	FORTIVE CORP	6,220	$458K	0.0%	$45.72	+14.3%	COM	34959J108
PLXS	PLEXUS CORP	4,196	$454K	0.0%	$85.48	+17.5%	COM	729132100
CDNS	CADENCE DESIGN SYSTEM INC	1,666	$454K	0.0%	$217.63	+18.4%	COM	127387108
—	WALGREENS BOOTS ALLIANCE INC	17,360	$453K	0.0%	$34.64	—	COM	931427108
MSI	MOTOROLA SOLUTIONS INC	1,443	$453K	0.0%	$277.92	+6.4%	COM NEW	620076307
EQIX	EQUINIX INC	553	$445K	0.0%	$704.89	+4.1%	COM	29444U700
FDUS	FIDUS INVT CORP	22,502	$443K	0.0%	$6.52	+125.0%	COM	316500107
GLRE	GREENLIGHT CAPITAL RE LTD	38,516	$440K	0.0%	$10.64	+4.6%	CLASS A	G4095J109
YEXT	YEXT INC	74,498	$439K	0.0%	$15.48	-60.2%	COM	98585N106
NVS	NOVARTIS AG	4,323	$436K	0.0%	$94.68	—	SPONSORED ADR	66987V109
FCFS	FIRSTCASH HOLDINGS INC	4,018	$435K	0.0%	$69.80	+50.7%	COM	33768G107
MO	ALTRIA GROUP INC	10,496	$434K	0.0%	$35.17	-1.0%	COM	02209S103
FTNT	FORTINET INC	7,396	$433K	0.0%	$65.99	-16.2%	COM	34959E109
APD	AIR PRODS & CHEMS INC	1,544	$425K	0.0%	$247.28	+4.8%	COM	009158106
LYB	LYONDELLBASELL INDUSTRIES N	4,473	$425K	0.0%	$77.27	+3.3%	SHS - A -	N53745100
MCO	MOODYS CORP	1,084	$423K	0.0%	$310.82	+10.0%	COM	615369105
NVT	NVENT ELECTRIC PLC	7,149	$422K	0.0%	$33.96	+52.3%	SHS	G6700G107
DLTR	DOLLAR TREE INC	2,940	$418K	0.0%	$140.09	-15.5%	COM	256746108
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,760	$413K	0.0%	$74.91	-27.1%	COM	78467J100
VVV	VALVOLINE INC	10,940	$411K	0.0%	$34.60	-3.2%	COM	92047W101
HHH	HOWARD HUGHES HOLDINGS INC	4,802	$411K	0.0%	$75.45	-7.0%	COM	44267T102
ZION	ZIONS BANCORPORATION N A	9,348	$410K	0.0%	$55.11	-34.5%	COM	989701107
CI	THE CIGNA GROUP	1,363	$408K	0.0%	$265.40	+5.8%	COM	125523100
MET	METLIFE INC	6,154	$407K	0.0%	$59.28	-0.9%	COM	59156R108
STBA	S & T BANCORP INC	12,115	$405K	0.0%	$31.45	-8.8%	COM	783859101
DCI	DONALDSON INC	6,160	$403K	0.0%	$51.71	+13.7%	COM	257651109
IWR	ISHARES TR	5,170	$402K	0.0%	$78.62	—	RUS MID CAP ETF	464287499
DUK	DUKE ENERGY CORP NEW	4,140	$402K	0.0%	$87.11	-3.7%	COM NEW	26441C204
GD	GENERAL DYNAMICS CORP	1,531	$398K	0.0%	$222.87	+5.1%	COM	369550108
AMPL	AMPLITUDE INC	31,238	$397K	0.0%	$17.54	-36.7%	COM CL A	03213A104
ROP	ROPER TECHNOLOGIES INC	712	$388K	0.0%	$448.95	+13.2%	COM	776696106
FROG	JFROG LTD	11,163	$386K	0.0%	$23.80	+13.6%	ORD SHS	M6191J100
TRS	TRIMAS CORP	15,158	$384K	0.0%	$32.47	-23.9%	COM NEW	896215209
MNST	MONSTER BEVERAGE CORP NEW	6,660	$384K	0.0%	$56.50	-5.4%	COM	61174X109
PSX	PHILLIPS 66	2,865	$381K	0.0%	$92.12	+20.5%	COM	718546104
CL	COLGATE PALMOLIVE CO	4,748	$378K	0.0%	$72.79	-1.5%	COM	194162103
—	ARISTA NETWORKS INC	1,606	$378K	0.0%	$168.66	—	COM	040413106
GIS	GENERAL MLS INC	5,794	$377K	0.0%	$71.16	-16.3%	COM	370334104
MAS	MASCO CORP	5,628	$377K	0.0%	$52.06	+7.6%	COM	574599106
BILL	BILL HOLDINGS INC	4,585	$374K	0.0%	$154.82	-47.0%	COM	090043100
DG	DOLLAR GEN CORP NEW	2,744	$373K	0.0%	$183.84	-36.9%	COM	256677105
GPN	GLOBAL PMTS INC	2,934	$373K	0.0%	$119.79	-5.5%	COM	37940X102
COF	CAPITAL ONE FINL CORP	2,837	$372K	0.0%	$96.48	+8.3%	COM	14040H105
CHD	CHURCH & DWIGHT CO INC	3,924	$371K	0.0%	$91.15	-2.1%	COM	171340102
VRSN	VERISIGN INC	1,798	$370K	0.0%	$205.84	+0.3%	COM	92343E102
TFC	TRUIST FINL CORP	9,982	$369K	0.0%	$46.73	-39.6%	COM	89832Q109
MPB	MID PENN BANCORP INC	15,149	$368K	0.0%	$20.65	-4.3%	COM	59540G107
WAT	WATERS CORP	1,110	$365K	0.0%	$318.90	-13.4%	COM	941848103
KKR	KKR & CO INC	4,409	$365K	0.0%	$60.38	+10.7%	COM	48251W104
VLO	VALERO ENERGY CORP	2,808	$365K	0.0%	$107.19	+11.3%	COM	91913Y100
DLN	WISDOMTREE TR	5,500	$365K	0.0%	$59.09	—	US LARGECAP DIVD	97717W307
SCHF	SCHWAB STRATEGIC TR	9,856	$364K	0.0%	$37.55	—	INTL EQTY ETF	808524805
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,838	$363K	0.0%	$80.18	+48.7%	CL A	099502106
ARW	ARROW ELECTRS INC	2,965	$362K	0.0%	$121.92	-2.1%	COM	042735100
SLM	SLM CORP	18,905	$361K	0.0%	$18.74	-19.4%	COM	78442P106
SNPS	SYNOPSYS INC	702	$361K	0.0%	$406.19	+25.9%	COM	871607107
CEG	CONSTELLATION ENERGY CORP	3,082	$360K	0.0%	$89.35	+28.9%	COM	21037T109
CMI	CUMMINS INC	1,494	$358K	0.0%	$218.12	-0.6%	COM	231021106
NOC	NORTHROP GRUMMAN CORP	763	$357K	0.0%	$432.04	+4.6%	COM	666807102
STWD	STARWOOD PPTY TR INC	16,608	$357K	0.0%	$21.34	—	COM	85571B105
BABA	ALIBABA GROUP HLDG LTD	4,453	$354K	0.0%	$92.95	—	SPONSORED ADS	01609W102
HLT	HILTON WORLDWIDE HLDGS INC	1,940	$353K	0.0%	$140.57	+15.5%	COM	43300A203
SPSM	SPDR SER TR	8,324	$351K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
PRI	PRIMERICA INC	1,703	$350K	0.0%	$140.90	+45.0%	COM	74164M108
DOV	DOVER CORP	2,273	$350K	0.0%	$138.48	-1.3%	COM	260003108
PHG	KONINKLIJKE PHILIPS N V	14,940	$349K	0.0%	$17.49	—	NY REGIS SHS NEW	500472303
LEN	LENNAR CORP	2,323	$346K	0.0%	$105.19	+11.1%	CL A	526057104
—	BLACKROCK MUNIYILD QULT FD I	29,670	$345K	0.0%	$11.61	—	COM	09254F100
URI	UNITED RENTALS INC	600	$344K	0.0%	$365.66	+26.5%	COM	911363109
DOW	DOW INC	6,269	$344K	0.0%	$46.67	-4.3%	COM	260557103
CNC	CENTENE CORP DEL	4,600	$341K	0.0%	$66.69	+8.2%	COM	15135B101
KMI	KINDER MORGAN INC DEL	19,351	$341K	0.0%	$14.82	+3.5%	COM	49456B101
WAB	WABTEC	2,680	$340K	0.0%	$88.38	+26.3%	COM	929740108
IJH	ISHARES TR	1,226	$340K	0.0%	$227.88	—	CORE S&P MCP ETF	464287507
L	LOEWS CORP	4,877	$339K	0.0%	$66.05	0.0%	COM	540424108
—	TE CONNECTIVITY LTD	2,414	$339K	0.0%	$126.70	—	SHS	H84989104
GTES	GATES INDL CORP PLC	24,883	$334K	0.0%	$11.74	+0.7%	ORD SHS	G39108108
PNC	PNC FINL SVCS GROUP INC	2,130	$330K	0.0%	$137.66	-12.9%	COM	693475105
MAR	MARRIOTT INTL INC NEW	1,460	$329K	0.0%	$168.95	+17.5%	CL A	571903202
—	VITAL ENERGY INC	7,220	$328K	0.0%	$73.17	—	COM	516806205
KLAC	KLA CORP	564	$328K	0.0%	$383.34	+33.3%	COM NEW	482480100
AIT	APPLIED INDL TECHNOLOGIES IN	1,890	$326K	0.0%	$101.14	+57.4%	COM	03820C105
—	PIONEER NAT RES CO	1,450	$326K	0.0%	$209.49	—	COM	723787107
TKR	TIMKEN CO	4,063	$326K	0.0%	$79.62	-7.6%	COM	887389104
CNM	CORE & MAIN INC	8,056	$326K	0.0%	$33.84	0.0%	CL A	21874C102
—	ANSYS INC	896	$325K	0.0%	$362.88	—	COM	03662Q105
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,305	$324K	0.0%	$55.16	+3.9%	COM	744573106
BDX	BECTON DICKINSON & CO	1,325	$323K	0.0%	$238.99	-1.0%	COM	075887109
SAP	SAP SE	2,089	$323K	0.0%	$135.27	—	SPON ADR	803054204
VBR	VANGUARD INDEX FDS	1,792	$323K	0.0%	$159.67	—	SM CP VAL ETF	922908611
ITT	ITT INC	2,693	$321K	0.0%	$87.63	+20.0%	COM	45073V108
—	BLACKROCK MUNIYIELD QUALITY	27,500	$320K	0.0%	$11.64	—	COM	09254E103
TROW	PRICE T ROWE GROUP INC	2,929	$315K	0.0%	$113.42	-20.9%	COM	74144T108
GM	GENERAL MTRS CO	8,779	$315K	0.0%	$35.72	-15.3%	COM	37045V100
PPG	PPG INDS INC	2,098	$314K	0.0%	$132.17	-2.5%	COM	693506107
WMB	WILLIAMS COS INC	9,000	$313K	0.0%	$27.07	+18.8%	COM	969457100
SPOT	SPOTIFY TECHNOLOGY S A	1,664	$313K	0.0%	$117.62	+48.5%	SHS	L8681T102
BEN	FRANKLIN RESOURCES INC	10,469	$312K	0.0%	$22.23	-1.2%	COM	354613101
FAST	FASTENAL CO	4,814	$312K	0.0%	$26.81	+7.0%	COM	311900104
NEM	NEWMONT CORP	7,491	$310K	0.0%	$40.80	-9.8%	COM	651639106
PCAR	PACCAR INC	3,078	$309K	0.0%	$67.17	+21.8%	COM	693718108
HPE	HEWLETT PACKARD ENTERPRISE C	18,035	$308K	0.0%	$14.85	+3.4%	COM	42824C109
SPG	SIMON PPTY GROUP INC NEW	2,153	$307K	0.0%	$95.00	+14.0%	COM	828806109
QUAL	ISHARES TR	2,077	$306K	0.0%	$135.90	—	MSCI USA QLT FCT	46432F339
ULTA	ULTA BEAUTY INC	621	$304K	0.0%	$437.23	-3.5%	COM	90384S303
CP	CANADIAN PACIFIC KANSAS CITY	3,832	$304K	0.0%	$77.51	-6.9%	COM	13646K108
DXCM	DEXCOM INC	2,441	$303K	0.0%	$120.95	-15.5%	COM	252131107
CEF	SPROTT PHYSICAL GOLD & SILVE	15,725	$301K	0.0%	$15.41	—	TR UNIT	85208R101
LBRDK	LIBERTY BROADBAND CORP	3,684	$297K	0.0%	$114.11	-31.1%	COM SER C	530307305
—	APTIV PLC	3,308	$297K	0.0%	$155.77	—	SHS	G6095L109
MRVL	MARVELL TECHNOLOGY INC	4,793	$289K	0.0%	$49.81	+7.6%	COM	573874104
KDP	KEURIG DR PEPPER INC	8,509	$284K	0.0%	$30.50	-4.2%	COM	49271V100
AZO	AUTOZONE INC	110	$283K	0.0%	$2548.22	+1.8%	COM	053332102
BAM	BROOKFIELD ASSET MANAGMT LTD	7,003	$281K	0.0%	$27.20	+15.6%	CL A LMT VTG SHS	113004105
PSA	PUBLIC STORAGE	922	$281K	0.0%	$260.93	-6.9%	COM	74460D109
—	BROOKFIELD INFRASTRUCTURE CO	7,947	$280K	0.0%	$35.28	—	COM SB VTG SHS A	11275Q107
IWO	ISHARES TR	1,110	$280K	0.0%	$228.45	—	RUS 2000 GRW ETF	464287648
D	DOMINION ENERGY INC	5,945	$279K	0.0%	$46.44	-13.5%	COM	25746U109
IDXX	IDEXX LABS INC	501	$278K	0.0%	$481.56	-2.5%	COM	45168D104
EPAM	EPAM SYS INC	930	$277K	0.0%	$247.05	+2.8%	COM	29414B104
IWN	ISHARES TR	1,772	$275K	0.0%	$149.80	—	RUS 2000 VAL ETF	464287630
IT	GARTNER INC	607	$274K	0.0%	$326.13	+22.5%	COM	366651107
UDMY	UDEMY INC	18,565	$273K	0.0%	$12.45	0.0%	COM	902685106
AKAM	AKAMAI TECHNOLOGIES INC	2,308	$273K	0.0%	$99.58	+11.7%	COM	00971T101
IEMG	ISHARES INC	5,381	$272K	0.0%	$48.84	—	CORE MSCI EMKT	46434G103
YUM	YUM BRANDS INC	2,070	$270K	0.0%	$124.86	-4.1%	COM	988498101
EOG	EOG RES INC	2,218	$268K	0.0%	$105.75	+9.3%	COM	26875P101
IYF	ISHARES TR	3,134	$268K	0.0%	$71.30	—	U.S. FINLS ETF	464287788
IWP	ISHARES TR	2,545	$266K	0.0%	$78.67	—	RUS MD CP GR ETF	464287481
O	REALTY INCOME CORP	4,578	$264K	0.0%	$46.49	0.0%	COM	756109104
BXMT	BLACKSTONE MTG TR INC	11,991	$262K	0.0%	$28.28	—	COM CL A	09257W100
WCN	WASTE CONNECTIONS INC	1,754	$262K	0.0%	$126.82	+6.9%	COM	94106B101
OKE	ONEOK INC NEW	3,704	$260K	0.0%	$58.22	+3.7%	COM	682680103
ALGN	ALIGN TECHNOLOGY INC	949	$260K	0.0%	$263.87	-10.2%	COM	016255101
EL	LAUDER ESTEE COS INC	1,762	$258K	0.0%	$214.60	-40.7%	CL A	518439104
WTM	WHITE MTNS INS GROUP LTD	171	$257K	0.0%	$1412.38	+5.2%	COM	G9618E107
CPRT	COPART INC	5,234	$256K	0.0%	$43.01	+9.8%	COM	217204106
EPD	ENTERPRISE PRODS PARTNERS L	9,706	$256K	0.0%	$17.84	—	COM	293792107
ODFL	OLD DOMINION FREIGHT LINE IN	626	$254K	0.0%	$163.09	+20.0%	COM	679580100
KHC	KRAFT HEINZ CO	6,840	$253K	0.0%	$30.38	0.0%	COM	500754106
—	UNILEVER PLC	5,217	$253K	0.0%	$46.13	—	SPON ADR NEW	904767704
NSC	NORFOLK SOUTHN CORP	1,067	$252K	0.0%	$200.50	-0.2%	COM	655844108
KREF	KKR REAL ESTATE FIN TR INC	18,231	$249K	0.0%	$17.83	—	COM	48251K100
IQV	IQVIA HLDGS INC	1,069	$247K	0.0%	$217.13	-5.4%	COM	46266C105
SHEL	SHELL PLC	3,752	$247K	0.0%	$61.25	—	SPON ADS	780259305
AEP	AMERICAN ELEC PWR CO INC	3,027	$246K	0.0%	$78.39	-8.5%	COM	025537101
ATR	APTARGROUP INC	1,989	$246K	0.0%	$109.72	+11.3%	COM	038336103
—	LABORATORY CORP AMER HLDGS	1,081	$246K	0.0%	$229.73	—	COM NEW	50540R409
DD	DUPONT DE NEMOURS INC	3,194	$246K	0.0%	$27.28	+6.3%	COM	26614N102
CAH	CARDINAL HEALTH INC	2,411	$244K	0.0%	$81.10	+18.0%	COM	14149Y108
WELL	WELLTOWER INC	2,707	$244K	0.0%	$72.94	+13.8%	COM	95040Q104
MMM	3M CO	2,232	$244K	0.0%	$77.55	-2.6%	COM	88579Y101
PRU	PRUDENTIAL FINL INC	2,342	$243K	0.0%	$73.90	+17.2%	COM	744320102
FCX	FREEPORT-MCMORAN INC	5,689	$242K	0.0%	$36.76	-2.3%	CL B	35671D857
SG	SWEETGREEN INC	21,136	$239K	0.0%	$11.44	-8.0%	COM CL A	87043Q108
TRV	TRAVELERS COMPANIES INC	1,251	$238K	0.0%	$159.78	+4.3%	COM	89417E109
GPC	GENUINE PARTS CO	1,708	$238K	0.0%	$150.62	-14.7%	COM	372460105
SHOP	SHOPIFY INC	3,046	$237K	0.0%	$50.35	+26.8%	CL A	82509L107
CTVA	CORTEVA INC	4,882	$234K	0.0%	$46.55	0.0%	COM	22052L104
DHI	D R HORTON INC	1,536	$233K	0.0%	$120.55	0.0%	COM	23331A109
BK	BANK NEW YORK MELLON CORP	4,458	$232K	0.0%	$40.14	+8.8%	COM	064058100
CCL	CARNIVAL CORP	12,499	$232K	0.0%	$12.08	+20.1%	UNIT 99/99/9999	143658300
SCHD	SCHWAB STRATEGIC TR	3,043	$232K	0.0%	$77.24	—	US DIVIDEND EQ	808524797
F	FORD MTR CO DEL	18,882	$230K	0.0%	$10.32	-6.7%	COM	345370860
GRN	BARCLAYS BANK PLC	7,500	$230K	0.0%	$30.68	—	IPATH SER B ETN	06747C322
—	HESS CORP	1,584	$228K	0.0%	$144.16	—	COM	42809H107
DAL	DELTA AIR LINES INC DEL	5,658	$228K	0.0%	$35.88	-1.2%	COM NEW	247361702
RCL	ROYAL CARIBBEAN GROUP	1,754	$227K	0.0%	$100.17	0.0%	COM	V7780T103
XLC	SELECT SECTOR SPDR TR	3,097	$225K	0.0%	$72.66	—	COMMUNICATION	81369Y852
VDE	VANGUARD WORLD FDS	1,916	$225K	0.0%	$121.31	—	ENERGY ETF	92204A306
MSCI	MSCI INC	397	$225K	0.0%	$510.96	-1.5%	COM	55354G100
ET	ENERGY TRANSFER L P	16,258	$224K	0.0%	$12.77	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	1,312	$224K	0.0%	$148.83	+15.5%	COM NEW	16411R208
HQY	HEALTHEQUITY INC	3,363	$223K	0.0%	$61.02	+13.6%	COM	42226A107
PR	PERMIAN RESOURCES CORP	16,270	$221K	0.0%	$10.31	+32.7%	CLASS A COM	71424F105
BF/A	BROWN FORMAN CORP	3,674	$219K	0.0%	$55.86	0.0%	CL A	115637100
STLD	STEEL DYNAMICS INC	1,839	$218K	0.0%	$97.77	+10.4%	COM	858119100
SLF	SUN LIFE FINANCIAL INC.	4,180	$217K	0.0%	$49.13	+0.2%	COM	866796105
ASB	ASSOCIATED BANC CORP	10,112	$216K	0.0%	$16.55	0.0%	COM	045487105
U	UNITY SOFTWARE INC	5,209	$213K	0.0%	$30.82	0.0%	COM	91332U101
DPZ	DOMINOS PIZZA INC	516	$213K	0.0%	$371.81	-2.3%	COM	25754A201
ON	ON SEMICONDUCTOR CORP	2,545	$213K	0.0%	$82.81	-5.1%	COM	682189105
TRTX	TPG RE FIN TR INC	31,513	$212K	0.0%	$10.24	—	COM	87266M107
HIG	HARTFORD FINL SVCS GROUP INC	2,615	$211K	0.0%	$67.06	+8.1%	COM	416515104
RMD	RESMED INC	1,227	$211K	0.0%	$209.76	-28.2%	COM	761152107
ADM	ARCHER DANIELS MIDLAND CO	2,906	$210K	0.0%	$70.11	-3.3%	COM	039483102
OXY	OCCIDENTAL PETE CORP	3,503	$210K	0.0%	$58.21	+0.7%	COM	674599105
CARR	CARRIER GLOBAL CORPORATION	3,630	$209K	0.0%	$51.55	0.0%	COM	14448C104
—	INVESCO MUN OPPORTUNITY TR	21,736	$209K	0.0%	$9.50	—	COM	46132C107
—	INVESCO TR INVT GRADE MUNS	21,113	$209K	0.0%	$9.89	—	COM	46131M106
HPQ	HP INC	6,877	$209K	0.0%	$27.27	-5.5%	COM	40434L105
WES	WESTERN MIDSTREAM PARTNERS L	7,096	$208K	0.0%	$29.26	—	COM UNIT LP INT	958669103
WTW	WILLIS TOWERS WATSON PLC LTD	857	$207K	0.0%	$225.07	0.0%	SHS	G96629103
AOA	ISHARES TR	3,000	$207K	0.0%	$69.05	—	AGGRES ALLOC ETF	464289859
—	BLACKROCK MUNIHOLDINGS FD IN	17,349	$207K	0.0%	$11.73	—	COM	09253N104
HAL	HALLIBURTON CO	5,713	$207K	0.0%	$30.07	+21.2%	COM	406216101
EBAY	EBAY INC.	4,727	$206K	0.0%	$43.15	-7.7%	COM	278642103
AWK	AMERICAN WTR WKS CO INC NEW	1,558	$206K	0.0%	$140.24	-14.4%	COM	030420103
—	BRIACELL THERAPEUTICS CORP	35,000	$205K	0.0%	$6.25	—	COM	107930109
—	INVESCO MUNICIPAL TRUST	21,455	$204K	0.0%	$9.53	—	COM	46131J103
TM	TOYOTA MOTOR CORP	1,114	$204K	0.0%	$183.38	—	ADS	892331307
—	NUVEEN QUALITY MUNCP INCOME	17,826	$204K	0.0%	$11.45	—	COM	67066V101
VNQ	VANGUARD INDEX FDS	2,307	$204K	0.0%	$88.36	—	REAL ESTATE ETF	922908553
UNM	UNUM GROUP	4,503	$204K	0.0%	$43.75	+4.1%	COM	91529Y106
AMP	AMERIPRISE FINL INC	535	$203K	0.0%	$299.02	+11.5%	COM	03076C106
THO	THOR INDS INC	1,712	$203K	0.0%	$95.35	0.0%	COM	885160101
—	MARATHON OIL CORP	8,386	$203K	0.0%	$26.63	—	COM	565849106
—	NUVEEN MUNICIPAL CREDIT INC	17,122	$202K	0.0%	$13.55	—	COM SH BEN INT	67070X101
KR	KROGER CO	4,419	$202K	0.0%	$45.00	-5.8%	COM	501044101
—	NUVEEN AMT FREE QLTY MUN INC	18,310	$201K	0.0%	$12.50	—	COM	670657105
ROK	ROCKWELL AUTOMATION INC	648	$201K	0.0%	$276.89	-2.5%	COM	773903109
HBAN	HUNTINGTON BANCSHARES INC	14,621	$188K	0.0%	$9.51	+4.9%	COM	446150104
—	QURATE RETAIL INC	200,000	$175K	0.0%	$0.99	—	COM SER A	74915M100
LVROF	LAVORO LTD	20,000	$172K	0.0%	$5.88	+11.8%	CLASS A ORD	G5391L102
VTRS	VIATRIS INC	15,357	$166K	0.0%	$8.48	+2.5%	COM	92556V106
OSCR	OSCAR HEALTH INC	18,040	$165K	0.0%	$7.35	-6.1%	CL A	687793109
—	BRIDGE INVT GROUP HLDGS INC	16,259	$159K	0.0%	$11.35	—	COM CL A	10806B100
WBD	WARNER BROS DISCOVERY INC	13,008	$148K	0.0%	$13.34	-19.1%	COM SER A	934423104
MSOS	ADVISORSHARES TR	20,750	$145K	0.0%	$5.54	—	PURE US CANNABIS	00768Y453
ZIP	ZIPRECRUITER INC	10,093	$140K	0.0%	$12.36	0.0%	CL A	98980B103
PGEN	PRECIGEN INC	104,529	$140K	0.0%	$2.79	-57.8%	COM	74017N105
RPC	P10 INC	13,500	$138K	0.0%	$10.61	-6.9%	COM CL A	69376K106
TACT	TRANSACT TECHNOLOGIES INC	18,983	$133K	0.0%	$6.98	-6.0%	COM	892918103
XBNYX	BLACKROCK N Y MUN INCOME TRU	12,444	$131K	0.0%	$10.53	—	SH BEN INT	09248L106
—	BLACKROCK MUNI INCOME TR II	12,143	$130K	0.0%	$10.68	—	COM	09249N101
—	BLACKROCK MUN INCOME QUALITY	11,523	$129K	0.0%	$11.21	—	COM	092479104
—	BLACKROCK MUNIYIELD MICH QU	11,352	$129K	0.0%	$11.36	—	COM	09254V105
—	PUTNAM MUN OPPORTUNITIES TR	12,443	$128K	0.0%	$10.26	—	SH BEN INT	746922103
—	INVESCO ADVANTAGE MUN INCOME	15,114	$128K	0.0%	$7.69	—	SH BEN INT	46132E103
XPMQX	PIMCO MUN INCOME FD III	17,162	$127K	0.0%	$7.42	—	COM	72201A103
—	BLACKROCK MUN INCOME TR	12,541	$126K	0.0%	$9.97	—	SH BEN INT	09248F109
—	WESTERN ASSET MANAGED MUNS F	12,416	$126K	0.0%	$10.17	—	COM	95766M105
—	BLACKROCK MUNIHLDGS NJ QLTY	10,931	$125K	0.0%	$11.21	—	COM	09254X101
—	BLACKROCK MUNIHOLDINGS QUALI	12,421	$124K	0.0%	$10.02	—	COM	09254C107
—	PIMCO MUN INCOME FD II	14,771	$123K	0.0%	$10.93	—	COM	72200W106
—	NUVEEN CALIFORNIA AMT QLT MU	10,665	$123K	0.0%	$11.54	—	COM	670651108
SMFG	SUMITOMO MITSUI FINL GROUP I	11,819	$114K	0.0%	$9.68	—	SPONSORED ADR	86562M209
—	CUSHMAN WAKEFIELD PLC	10,089	$109K	0.0%	$10.80	—	SHS	G2717B108
—	STEEL CONNECT INC	10,470	$101K	0.0%	$8.38	—	COM	858098205
—	GRAFTECH INTL LTD	45,811	$100K	0.0%	$3.33	—	COM	384313508
NXDR	NEXTDOOR HOLDINGS INC	50,000	$94,500	0.0%	$2.48	-28.7%	COM CL A	65345M108
XPCKX	PIMCO CALIF MUN INCOME FD II	13,612	$79,215	0.0%	$5.82	—	COM	72200M108
—	AST SPACEMOBILE INC	16,117	$70,210	0.0%	$4.36	—	*W EXP 04/06/202	00217D118
SAN	BANCO SANTANDER S.A.	15,130	$62,638	0.0%	$3.82	—	ADR	05964H105
MPT	MEDICAL PPTYS TRUST INC	11,548	$58,564	0.0%	$9.48	—	COM	58463J304
EDAP	EDAP TMS S A	11,000	$58,080	0.0%	$7.02	—	SPONSORED ADR	268311107
—	JASPER THERAPEUTICS INC	65,000	$51,285	0.0%	$0.70	—	COM	471871103
FREYEUR	FREYR BATTERY INC	20,000	$37,400	0.0%	$4.89	—	SHS	L4135L100
LYG	LLOYDS BANKING GROUP PLC	15,170	$36,256	0.0%	$2.25	—	SPONSORED ADR	539439109
MFG	MIZUHO FINANCIAL GROUP INC	10,410	$35,810	0.0%	$3.44	—	SPONSORED ADR	60687Y109
UP	WHEELS UP EXPERIENCE INC	10,228	$35,082	0.0%	$3.53	-45.2%	COM CL A	96328L205
—	ADICET BIO INC	18,000	$34,020	0.0%	$1.96	—	COM	007002108
GALT	GALECTIN THERAPEUTICS INC	20,000	$33,200	0.0%	$1.70	+14.4%	COM NEW	363225202
DRTS	ALPHA TAU MEDICAL LTD	10,270	$30,913	0.0%	$3.58	-10.1%	ORDINARY SHARES	M0740A108
—	VROOM INC	49,903	$30,067	0.0%	$1.12	—	COM	92918V109
BFLY	BUTTERFLY NETWORK INC	26,786	$28,929	0.0%	$2.23	-55.7%	COM CL A	124155102
TMC	TMC THE METALS COMPANY INC	24,000	$26,400	0.0%	$1.39	-25.4%	COM	87261Y106
—	FAZE HOLDINGS INC	84,164	$15,150	0.0%	$0.49	—	COMMON STOCK	31423J102
—	BIOVIE INC	10,100	$12,726	0.0%	$3.41	—	CL A NEW	09074F207
VEEAW	PLUM ACQUISITION CORP I	25,000	$3,498	0.0%	$0.03	—	*W EXP 03/18/202	G7134L118
—	ALAUNOS THERAPEUTICS INC	25,378	$1,794	0.0%	$0.51	—	COM	98973P101