Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	24,834,338	$1.249B	33.2%	$50.30	—	FLOATNG RAT TREA	97717Y527
VOO	VANGUARD INDEX FDS	815,493	$392M	10.4%	$370.46	—	S&P 500 ETF SHS	922908363
VGIT	VANGUARD SCOTTSDALE FDS	3,160,233	$185M	4.9%	$58.60	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	1,737,414	$170M	4.5%	$98.36	—	CORE US AGGBD ET	464287226
RSP	INVESCO EXCHANGE TRADED FD T	668,447	$113M	3.0%	$151.09	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	66,350	$87.94M	2.3%	$24.64	+392.0%	COM	11135F101
PPA	INVESCO EXCHANGE TRADED FD T	608,332	$61.79M	1.6%	$76.46	—	AEROSPACE DEFN	46137V100
XLV	SELECT SECTOR SPDR TR	399,744	$59.05M	1.6%	$129.19	—	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	1,313,396	$54.86M	1.5%	$43.03	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	734,570	$53.35M	1.4%	$73.41	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	272,540	$46.74M	1.2%	$145.69	+23.7%	COM	037833100
EXPD	EXPEDITORS INTL WASH INC	369,626	$44.94M	1.2%	$67.94	+77.6%	COM	302130109
KCCA	KRANESHARES TRUST	1,514,394	$43.39M	1.2%	$24.93	—	CALIFORNIA CARB	500767553
IWF	ISHARES TR	118,530	$39.95M	1.1%	$291.79	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	792,163	$39.74M	1.1%	$44.14	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	66,985	$35.14M	0.9%	$324.45	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	115,041	$29.9M	0.8%	$219.15	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	68,854	$28.97M	0.8%	$261.01	+53.0%	COM	594918104
GOOG	ALPHABET INC	188,907	$28.76M	0.8%	$110.90	+29.2%	CAP STK CL C	02079K107
CRWD	CROWDSTRIKE HLDGS INC	71,337	$22.87M	0.6%	$192.10	+59.4%	CL A	22788C105
AMZN	AMAZON COM INC	124,358	$22.43M	0.6%	$129.20	+29.2%	COM	023135106
EFA	ISHARES TR	256,664	$20.5M	0.5%	$69.25	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	131,474	$19.84M	0.5%	$108.32	+31.1%	CAP STK CL A	02079K305
BILL	BILL HOLDINGS INC	280,750	$19.29M	0.5%	$71.29	-1.9%	COM	090043100
COIN	COINBASE GLOBAL INC	70,918	$18.8M	0.5%	$90.42	+99.0%	COM CL A	19260Q107
TNET	TRINET GROUP INC	140,973	$18.71M	0.5%	$82.57	+43.2%	COM	896288107
APO	APOLLO GLOBAL MGMT INC	162,872	$18.31M	0.5%	$50.83	+102.1%	COM	03769M106
DDOG	DATADOG INC	143,608	$17.75M	0.5%	$131.04	-4.1%	CL A COM	23804L103
AR	ANTERO RESOURCES CORP	580,330	$16.83M	0.4%	$23.69	+1.9%	COM	03674X106
NVDA	NVIDIA CORPORATION	18,316	$16.55M	0.4%	$23.33	+210.6%	COM	67066G104
WCLD	WISDOMTREE TR	409,861	$14.27M	0.4%	$34.82	—	CLOUD COMPUTNG	97717Y691
DLO	DLOCAL LTD	940,820	$13.83M	0.4%	$24.41	-34.6%	CLASS A COM	G29018101
QUAL	ISHARES TR	79,766	$13.11M	0.3%	$163.61	—	MSCI USA QLT FCT	46432F339
CRM	SALESFORCE INC	43,184	$13.02M	0.3%	$260.88	+9.3%	COM	79466L302
EFV	ISHARES TR	237,672	$12.93M	0.3%	$45.96	—	EAFE VALUE ETF	464288877
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,921	$12.58M	0.3%	$306.91	+28.2%	CL B NEW	084670702
SPTL	SPDR SER TR	446,788	$12.48M	0.3%	$29.89	—	PORTFOLIO LN TSR	78464A664
MNDY	MONDAY COM LTD	55,048	$12.43M	0.3%	$193.41	+9.8%	SHS	M7S64H106
PATH	UIPATH INC	547,492	$12.41M	0.3%	$18.31	+27.8%	CL A	90364P105
PLTR	PALANTIR TECHNOLOGIES INC	527,674	$12.14M	0.3%	$19.23	+10.8%	CL A	69608A108
IWM	ISHARES TR	52,614	$11.06M	0.3%	$158.09	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	95,431	$10.55M	0.3%	$103.05	—	CORE S&P SCP ETF	464287804
VT	VANGUARD INTL EQUITY INDEX F	86,495	$9.558M	0.3%	$93.09	—	TT WRLD ST ETF	922042742
META	META PLATFORMS INC	18,649	$9.056M	0.2%	$293.20	+51.2%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	43,352	$8.683M	0.2%	$134.15	+29.4%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	160,720	$8.383M	0.2%	$52.38	—	US TIPS ETF	808524870
VGSH	VANGUARD SCOTTSDALE FDS	129,770	$7.536M	0.2%	$58.34	—	SHORT TERM TREAS	92206C102
XLP	SELECT SECTOR SPDR TR	98,433	$7.516M	0.2%	$70.54	—	SBI CONS STPLS	81369Y308
QQQ	INVESCO QQQ TR	16,686	$7.418M	0.2%	$390.76	—	UNIT SER 1	46090E103
INDA	ISHARES TR	139,701	$7.207M	0.2%	$42.75	—	MSCI INDIA ETF	46429B598
CAT	CATERPILLAR INC	18,439	$6.757M	0.2%	$291.50	+6.7%	COM	149123101
IVV	ISHARES TR	12,358	$6.497M	0.2%	$282.79	—	CORE S&P500 ETF	464287200
MA	MASTERCARD INCORPORATED	13,400	$6.453M	0.2%	$363.99	+24.3%	CL A	57636Q104
EEM	ISHARES TR	150,033	$6.163M	0.2%	$39.75	—	MSCI EMG MKT ETF	464287234
LLY	ELI LILLY & CO	7,608	$5.919M	0.2%	$392.66	+78.9%	COM	532457108
SNOW	SNOWFLAKE INC	35,115	$5.675M	0.2%	$255.57	-24.1%	CL A	833445109
JNJ	JOHNSON & JOHNSON	35,131	$5.557M	0.1%	$149.74	+0.3%	COM	478160104
IAU	ISHARES GOLD TR	127,692	$5.364M	0.1%	$35.46	—	ISHARES NEW	464285204
V	VISA INC	18,917	$5.279M	0.1%	$219.41	+24.1%	COM CL A	92826C839
IWB	ISHARES TR	18,137	$5.224M	0.1%	$240.28	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORP NEW	32,770	$5.169M	0.1%	$134.93	+3.0%	COM	166764100
DASH	DOORDASH INC	36,925	$5.085M	0.1%	$153.13	-23.1%	CL A	25809K105
HD	HOME DEPOT INC	12,831	$4.922M	0.1%	$296.20	+17.7%	COM	437076102
OKTA	OKTA INC	46,040	$4.817M	0.1%	$118.97	-22.5%	CL A	679295105
COST	COSTCO WHSL CORP NEW	6,299	$4.615M	0.1%	$494.24	+43.0%	COM	22160K105
XOM	EXXON MOBIL CORP	39,495	$4.591M	0.1%	$88.79	+10.5%	COM	30231G102
UBER	UBER TECHNOLOGIES INC	59,537	$4.584M	0.1%	$33.17	+116.4%	COM	90353T100
IWV	ISHARES TR	15,063	$4.52M	0.1%	$255.53	—	RUSSELL 3000 ETF	464287689
MRK	MERCK & CO INC	33,767	$4.479M	0.1%	$91.24	+26.9%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	9,009	$4.457M	0.1%	$456.00	+7.2%	COM	91324P102
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$4.441M	0.1%	$538420.20	+10.3%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	24,084	$4.398M	0.1%	$166.74	—	DIV APP ETF	921908844
TSLA	TESLA INC	24,834	$4.366M	0.1%	$244.63	-20.1%	COM	88160R101
XLU	SELECT SECTOR SPDR TR	65,944	$4.329M	0.1%	$65.91	—	SBI INT-UTILS	81369Y886
JD	JD.COM INC	154,978	$4.245M	0.1%	$30.21	—	SPON ADR CL A	47215P106
HIMS	HIMS & HERS HEALTH INC	270,784	$4.189M	0.1%	$10.38	+8.6%	COM CL A	433000106
VTV	VANGUARD INDEX FDS	25,047	$4.079M	0.1%	$141.49	—	VALUE ETF	922908744
MPC	MARATHON PETE CORP	20,007	$4.031M	0.1%	$155.26	+5.9%	COM	56585A102
RAMP	LIVERAMP HLDGS INC	115,351	$3.98M	0.1%	$41.77	-12.0%	COM	53815P108
IEFA	ISHARES TR	50,649	$3.759M	0.1%	$70.34	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FD	7,163	$3.756M	0.1%	$353.58	—	INF TECH ETF	92204A702
TENB	TENABLE HLDGS INC	73,942	$3.655M	0.1%	$43.67	+8.8%	COM	88025T102
VV	VANGUARD INDEX FDS	14,971	$3.589M	0.1%	$208.48	—	LARGE CAP ETF	922908637
ABNB	AIRBNB INC	21,354	$3.523M	0.1%	$147.89	+2.4%	COM CL A	009066101
BAC	BANK AMERICA CORP	92,558	$3.51M	0.1%	$32.66	+0.4%	COM	060505104
EEMA	ISHARES INC	51,142	$3.483M	0.1%	$71.57	—	MSCI EM ASIA ETF	464286426
LMT	LOCKHEED MARTIN CORP	7,232	$3.29M	0.1%	$399.36	+4.1%	COM	539830109
PEP	PEPSICO INC	18,617	$3.28M	0.1%	$152.25	+3.3%	COM	713448108
IWY	ISHARES TR	16,799	$3.277M	0.1%	$161.08	—	RUS TP200 GR ETF	464289438
ABBV	ABBVIE INC	17,634	$3.211M	0.1%	$128.58	+26.0%	COM	00287Y109
WFC	WELLS FARGO CO NEW	54,996	$3.188M	0.1%	$40.77	+22.9%	COM	949746101
ITOT	ISHARES TR	27,595	$3.182M	0.1%	$80.75	—	CORE S&P TTL STK	464287150
DVA	DAVITA INC	23,046	$3.181M	0.1%	$85.25	+40.7%	COM	23918K108
CSCO	CISCO SYS INC	63,603	$3.174M	0.1%	$45.87	+2.9%	COM	17275R102
IGV	ISHARES TR	37,017	$3.156M	0.1%	$136.37	—	EXPANDED TECH	464287515
AMD	ADVANCED MICRO DEVICES INC	17,264	$3.116M	0.1%	$118.60	+47.4%	COM	007903107
GLD	SPDR GOLD TR	15,077	$3.102M	0.1%	$169.98	—	GOLD SHS	78463V107
LIN	LINDE PLC	6,258	$2.906M	0.1%	$355.86	+18.7%	SHS	G54950103
FROG	JFROG LTD	64,547	$2.854M	0.1%	$36.14	+7.1%	ORD SHS	M6191J100
ADBE	ADOBE INC	5,591	$2.821M	0.1%	$443.42	+29.3%	COM	00724F101
DVY	ISHARES TR	22,403	$2.76M	0.1%	$114.03	—	SELECT DIVID ETF	464287168
SCZ	ISHARES TR	43,500	$2.755M	0.1%	$66.34	—	EAFE SML CP ETF	464288273
SCHW	SCHWAB CHARLES CORP	37,012	$2.677M	0.1%	$67.49	-4.8%	COM	808513105
INTC	INTEL CORP	60,167	$2.658M	0.1%	$41.84	+5.3%	COM	458140100
DHR	DANAHER CORPORATION	10,549	$2.637M	0.1%	$215.23	+12.2%	COM	235851102
NFLX	NETFLIX INC	4,329	$2.629M	0.1%	$35.24	+60.0%	COM	64110L106
DE	DEERE & CO	6,375	$2.628M	0.1%	$385.30	-3.3%	COM	244199105
PG	PROCTER AND GAMBLE CO	15,931	$2.585M	0.1%	$136.59	+9.7%	COM	742718109
—	HASHICORP INC	93,486	$2.519M	0.1%	$27.71	—	COM CL A	418100103
AXP	AMERICAN EXPRESS CO	11,041	$2.514M	0.1%	$172.84	+17.4%	COM	025816109
ABT	ABBOTT LABS	22,023	$2.503M	0.1%	$106.21	+4.3%	COM	002824100
TOST	TOAST INC	100,371	$2.501M	0.1%	$16.61	+24.6%	CL A	888787108
KRBN	KRANESHARES TRUST	80,617	$2.48M	0.1%	$36.28	—	GLOBAL CARB STRA	500767678
USMV	ISHARES TR	28,793	$2.407M	0.1%	$71.72	—	MSCI USA MIN VOL	46429B697
KWEB	KRANESHARES TRUST	91,665	$2.406M	0.1%	$26.25	—	CSI CHI INTERNET	500767306
VZ	VERIZON COMMUNICATIONS INC	56,657	$2.377M	0.1%	$34.83	+3.2%	COM	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	4,007	$2.33M	0.1%	$497.69	+12.1%	COM	883556102
MDLZ	MONDELEZ INTL INC	33,076	$2.329M	0.1%	$66.33	+3.9%	CL A	609207105
CMCSA	COMCAST CORP NEW	53,286	$2.31M	0.1%	$38.87	+4.5%	CL A	20030N101
XLY	SELECT SECTOR SPDR TR	12,557	$2.309M	0.1%	$155.51	—	SBI CONS DISCR	81369Y407
VO	VANGUARD INDEX FDS	9,043	$2.259M	0.1%	$203.70	—	MID CAP ETF	922908629
RTX	RTX CORPORATION	23,136	$2.256M	0.1%	$83.92	+3.5%	COM	75513E101
CP	CANADIAN PACIFIC KANSAS CITY	25,488	$2.253M	0.1%	$82.05	+1.0%	COM	13646K108
ALL	ALLSTATE CORP	12,651	$2.19M	0.1%	$151.93	0.0%	COM	020002101
PTON	PELOTON INTERACTIVE INC	509,110	$2.182M	0.1%	$36.43	-86.4%	CL A COM	70614W100
DIS	DISNEY WALT CO	17,703	$2.166M	0.1%	$115.16	-11.1%	COM	254687106
XBI	SPDR SER TR	22,274	$2.114M	0.1%	$85.93	—	S&P BIOTECH	78464A870
XLK	SELECT SECTOR SPDR TR	10,067	$2.097M	0.1%	$135.14	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	6,067	$2.088M	0.1%	$226.29	—	GROWTH ETF	922908736
T	AT&T INC	118,178	$2.08M	0.1%	$15.29	+2.1%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	564	$2.046M	0.1%	$2525.36	+38.9%	COM	09857L108
FISV	FISERV INC	12,746	$2.037M	0.1%	$117.27	+24.2%	COM	337738108
ACN	ACCENTURE PLC IRELAND	5,713	$1.98M	0.1%	$298.98	+18.7%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	6,124	$1.915M	0.1%	$194.01	+37.9%	SHS	G29183103
SOFI	SOFI TECHNOLOGIES INC	259,916	$1.897M	0.1%	$6.47	+22.8%	COM	83406F102
VB	VANGUARD INDEX FDS	8,210	$1.877M	0.0%	$211.58	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	7,344	$1.871M	0.0%	$194.68	+14.0%	COM	548661107
MO	ALTRIA GROUP INC	41,939	$1.87M	0.0%	$35.57	+0.4%	COM	02209S103
IWD	ISHARES TR	10,319	$1.848M	0.0%	$157.41	—	RUS 1000 VAL ETF	464287598
TJX	TJX COS INC NEW	18,147	$1.84M	0.0%	$72.77	+30.0%	COM	872540109
UNP	UNION PAC CORP	7,435	$1.828M	0.0%	$209.33	+12.5%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	4,562	$1.821M	0.0%	$298.49	+26.6%	COM NEW	46120E602
LZ	LEGALZOOM COM INC	133,478	$1.781M	0.0%	$12.89	-10.7%	COM	52466B103
SYK	STRYKER CORPORATION	4,905	$1.759M	0.0%	$262.33	+25.9%	COM	863667101
BX	BLACKSTONE INC	13,346	$1.753M	0.0%	$70.12	+69.3%	COM	09260D107
—	XCEL BRANDS INC	2,242,593	$1.749M	0.0%	$1.37	—	COM NEW	98400M101
CSX	CSX CORP	47,064	$1.745M	0.0%	$33.64	+5.5%	COM	126408103
WMT	WALMART INC	28,147	$1.699M	0.0%	$53.41	+4.9%	COM	931142103
GE	GENERAL ELECTRIC CO	9,486	$1.665M	0.0%	$71.81	+62.1%	COM NEW	369604301
ACWI	ISHARES TR	15,103	$1.663M	0.0%	$70.39	—	MSCI ACWI ETF	464288257
VEU	VANGUARD INTL EQUITY INDEX F	28,332	$1.662M	0.0%	$53.71	—	ALLWRLD EX US	922042775
PLD	PROLOGIS INC.	12,576	$1.638M	0.0%	$112.81	+8.4%	COM	74340W103
QCOM	QUALCOMM INC	9,622	$1.629M	0.0%	$127.00	+17.0%	COM	747525103
ASML	ASML HOLDING N V	1,678	$1.628M	0.0%	$714.43	—	N Y REGISTRY SHS	N07059210
PFE	PFIZER INC	58,448	$1.622M	0.0%	$32.30	-23.7%	COM	717081103
ED	CONSOLIDATED EDISON INC	17,859	$1.622M	0.0%	$83.91	+0.3%	COM	209115104
INTU	INTUIT	2,494	$1.621M	0.0%	$484.97	+30.2%	COM	461202103
MQ	MARQETA INC	268,709	$1.602M	0.0%	$9.77	-36.7%	CLASS A COM	57142B104
HON	HONEYWELL INTL INC	7,663	$1.573M	0.0%	$174.49	+3.6%	COM	438516106
PGR	PROGRESSIVE CORP	7,521	$1.556M	0.0%	$136.21	+25.3%	COM	743315103
NEE	NEXTERA ENERGY INC	23,921	$1.529M	0.0%	$66.30	-16.4%	COM	65339F101
WY	WEYERHAEUSER CO MTN BE	42,445	$1.524M	0.0%	$29.80	+7.1%	COM NEW	962166104
—	BLACKROCK INC	1,826	$1.522M	0.0%	$713.21	—	COM	09247X101
MCD	MCDONALDS CORP	5,376	$1.516M	0.0%	$258.93	+7.4%	COM	580135101
ORCL	ORACLE CORP	11,742	$1.475M	0.0%	$84.99	+32.2%	COM	68389X105
AMGN	AMGEN INC	5,158	$1.467M	0.0%	$222.45	+24.1%	COM	031162100
CB	CHUBB LIMITED	5,579	$1.45M	0.0%	$206.73	+16.7%	COM	H1467J104
CLX	CLOROX CO DEL	9,399	$1.439M	0.0%	$140.13	0.0%	COM	189054109
ELV	ELEVANCE HEALTH INC	2,774	$1.438M	0.0%	$463.13	+4.0%	COM	036752103
DOCS	DOXIMITY INC	52,932	$1.424M	0.0%	$39.37	-27.6%	CL A	26622P107
AMAT	APPLIED MATLS INC	6,880	$1.419M	0.0%	$122.02	+47.8%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	5,542	$1.392M	0.0%	$213.54	+9.7%	COM	053015103
TGT	TARGET CORP	7,653	$1.356M	0.0%	$125.40	+13.3%	COM	87612E106
IBM	INTERNATIONAL BUSINESS MACHS	7,081	$1.352M	0.0%	$132.36	+30.4%	COM	459200101
PCH	POTLATCHDELTIC CORPORATION	28,062	$1.319M	0.0%	$48.58	—	COM	737630103
EW	EDWARDS LIFESCIENCES CORP	13,711	$1.31M	0.0%	$80.26	+4.7%	COM	28176E108
KO	COCA COLA CO	21,187	$1.308M	0.0%	$56.32	+0.7%	COM	191216100
MDT	MEDTRONIC PLC	14,643	$1.286M	0.0%	$83.95	-3.9%	SHS	G5960L103
AME	AMETEK INC	7,016	$1.283M	0.0%	$135.94	+25.1%	COM	031100100
NOBL	PROSHARES TR	12,652	$1.283M	0.0%	$101.41	—	S&P 500 DV ARIST	74348A467
DGRW	WISDOMTREE TR	16,810	$1.281M	0.0%	$76.19	—	US QTLY DIV GRT	97717X669
CPNG	COUPANG INC	71,576	$1.273M	0.0%	$24.06	-32.0%	CL A	22266T109
MU	MICRON TECHNOLOGY INC	10,771	$1.271M	0.0%	$60.16	+49.3%	COM	595112103
BN	BROOKFIELD CORP	30,184	$1.264M	0.0%	$21.91	+21.6%	CL A LTD VT SH	11271J107
VOOV	VANGUARD ADMIRAL FDS INC	6,926	$1.25M	0.0%	$150.74	—	500 VAL IDX FD	921932703
GS	GOLDMAN SACHS GROUP INC	2,968	$1.24M	0.0%	$276.13	+34.8%	COM	38141G104
NOW	SERVICENOW INC	1,620	$1.235M	0.0%	$91.25	+66.0%	COM	81762P102
TDG	TRANSDIGM GROUP INC	989	$1.218M	0.0%	$605.58	+64.8%	COM	893641100
SDY	SPDR SER TR	9,154	$1.201M	0.0%	$118.32	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP	13,123	$1.199M	0.0%	$93.57	-5.3%	COM	855244109
PM	PHILIP MORRIS INTL INC	12,875	$1.196M	0.0%	$85.00	-0.1%	COM	718172109
WM	WASTE MGMT INC DEL	5,599	$1.193M	0.0%	$158.36	+20.6%	COM	94106L109
PEN	PENUMBRA INC	5,343	$1.192M	0.0%	$221.05	+11.8%	COM	70975L107
MS	MORGAN STANLEY	12,636	$1.19M	0.0%	$76.63	+8.6%	COM NEW	617446448
TT	TRANE TECHNOLOGIES PLC	3,910	$1.174M	0.0%	$143.50	+86.1%	SHS	G8994E103
TYL	TYLER TECHNOLOGIES INC	2,745	$1.167M	0.0%	$372.43	+14.7%	COM	902252105
CORZW	CORE SCIENTIFIC INC NEW	525,656	$1.165M	0.0%	$2.22	—	*W EXP 01/23/202	21874A114
C	CITIGROUP INC	17,940	$1.135M	0.0%	$45.14	+16.4%	COM NEW	172967424
XEL	XCEL ENERGY INC	20,934	$1.127M	0.0%	$53.35	0.0%	COM	98389B100
IJK	ISHARES TR	12,348	$1.127M	0.0%	$88.40	—	S&P MC 400GR ETF	464287606
PCAR	PACCAR INC	9,080	$1.125M	0.0%	$89.40	+12.8%	COM	693718108
EMR	EMERSON ELEC CO	9,876	$1.12M	0.0%	$78.91	+25.9%	COM	291011104
YEXT	YEXT INC	185,561	$1.119M	0.0%	$9.75	-39.4%	COM	98585N106
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,650	$1.112M	0.0%	$56.84	+1.4%	COM	744573106
REGN	REGENERON PHARMACEUTICALS	1,149	$1.106M	0.0%	$709.78	+33.2%	COM	75886F107
VHT	VANGUARD WORLD FD	4,079	$1.103M	0.0%	$201.79	—	HEALTH CAR ETF	92204A504
SBAC	SBA COMMUNICATIONS CORP NEW	5,019	$1.088M	0.0%	$268.39	-20.2%	CL A	78410G104
VGLT	VANGUARD SCOTTSDALE FDS	18,351	$1.087M	0.0%	$61.53	—	LONG TERM TREAS	92206C847
TXN	TEXAS INSTRS INC	6,152	$1.072M	0.0%	$159.69	-1.1%	COM	882508104
GXC	SPDR INDEX SHS FDS	16,085	$1.058M	0.0%	$65.78	—	S&P CHINA ETF	78463X400
PH	PARKER-HANNIFIN CORP	1,887	$1.049M	0.0%	$362.90	+37.4%	COM	701094104
VRTX	VERTEX PHARMACEUTICALS INC	2,509	$1.049M	0.0%	$344.61	+22.7%	COM	92532F100
NKE	NIKE INC	11,105	$1.048M	0.0%	$125.30	-21.9%	CL B	654106103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,864	$1.039M	0.0%	$384.48	—	UTSER1 S&PDCRP	78467Y107
SCHB	SCHWAB STRATEGIC TR	16,632	$1.015M	0.0%	$61.05	—	US BRD MKT ETF	808524102
CARR	CARRIER GLOBAL CORPORATION	17,290	$1.005M	0.0%	$54.24	+1.3%	COM	14448C104
APH	AMPHENOL CORP NEW	8,695	$1.005M	0.0%	$43.05	+19.8%	CL A	032095101
HCA	HCA HEALTHCARE INC	2,943	$981K	0.0%	$232.90	+29.3%	COM	40412C101
SYY	SYSCO CORP	11,996	$974K	0.0%	$71.09	+4.9%	COM	871829107
SPGI	S&P GLOBAL INC	2,275	$968K	0.0%	$359.41	+18.9%	COM	78409V104
ZTS	ZOETIS INC	5,714	$967K	0.0%	$167.09	+9.7%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	4,876	$963K	0.0%	$200.45	-7.1%	COM	03027X100
XHS	SPDR SER TR	10,079	$956K	0.0%	$83.22	—	HLTH CARE SVCS	78464A573
CTAS	CINTAS CORP	1,385	$952K	0.0%	$122.98	+23.3%	COM	172908105
UPS	UNITED PARCEL SERVICE INC	6,387	$949K	0.0%	$152.16	-10.4%	CL B	911312106
—	LAM RESEARCH CORP	971	$945K	0.0%	$643.11	—	COM	512807108
VOE	VANGUARD INDEX FDS	5,966	$930K	0.0%	$133.88	—	MCAP VL IDXVIP	922908512
MRSH	MARSH & MCLENNAN COS INC	4,474	$922K	0.0%	$171.74	+12.6%	COM	571748102
SHW	SHERWIN WILLIAMS CO	2,632	$914K	0.0%	$251.12	+24.8%	COM	824348106
GILD	GILEAD SCIENCES INC	12,422	$910K	0.0%	$65.04	+10.7%	COM	375558103
CMG	CHIPOTLE MEXICAN GRILL INC	313	$910K	0.0%	$37.49	+36.4%	COM	169656105
DOW	DOW INC	15,566	$902K	0.0%	$48.04	+1.9%	COM	260557103
ORLY	OREILLY AUTOMOTIVE INC	793	$895K	0.0%	$50.27	+39.1%	COM	67103H107
BMY	BRISTOL-MYERS SQUIBB CO	16,343	$886K	0.0%	$56.17	-17.8%	COM	110122108
MLM	MARTIN MARIETTA MATLS INC	1,426	$876K	0.0%	$355.99	+51.7%	COM	573284106
IHI	ISHARES TR	14,866	$871K	0.0%	$53.98	—	U.S. MED DVC ETF	464288810
ADI	ANALOG DEVICES INC	4,374	$865K	0.0%	$162.84	+14.4%	COM	032654105
VRNS	VARONIS SYS INC	18,298	$863K	0.0%	$51.98	-8.4%	COM	922280102
CVS	CVS HEALTH CORP	10,718	$855K	0.0%	$69.61	+1.7%	COM	126650100
BWFG	BANKWELL FINL GROUP INC	32,866	$853K	0.0%	$24.13	+4.9%	COM	06654A103
OTIS	OTIS WORLDWIDE CORP	8,568	$851K	0.0%	$89.54	0.0%	COM	68902V107
STZ	CONSTELLATION BRANDS INC	3,125	$849K	0.0%	$230.14	+5.8%	CL A	21036P108
LHX	L3HARRIS TECHNOLOGIES INC	3,976	$847K	0.0%	$190.09	+6.4%	COM	502431109
AIG	AMERICAN INTL GROUP INC	10,838	$847K	0.0%	$56.24	+21.8%	COM NEW	026874784
TMUS	T-MOBILE US INC	5,177	$845K	0.0%	$137.42	+15.1%	COM	872590104
FERG1GBX	FERGUSON PLC NEW	3,809	$834K	0.0%	$144.71	—	SHS	G3421J106
ALSN	ALLISON TRANSMISSION HLDGS I	10,191	$827K	0.0%	$38.66	+70.6%	COM	01973R101
COP	CONOCOPHILLIPS	6,473	$824K	0.0%	$91.65	+17.4%	COM	20825C104
KHC	KRAFT HEINZ CO	22,294	$823K	0.0%	$32.06	+2.3%	COM	500754106
ACGL	ARCH CAP GROUP LTD	8,808	$814K	0.0%	$70.55	+14.0%	ORD	G0450A105
HQI	HIREQUEST INC	62,625	$811K	0.0%	$6.04	+110.5%	COM	433535101
ICE	INTERCONTINENTAL EXCHANGE IN	5,901	$811K	0.0%	$113.90	+14.0%	COM	45866F104
SPYV	SPDR SER TR	16,181	$811K	0.0%	$43.20	—	PRTFLO S&P500 VL	78464A508
SPLV	INVESCO EXCH TRADED FD TR II	12,102	$797K	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
SPYG	SPDR SER TR	10,749	$786K	0.0%	$61.01	—	PRTFLO S&P500 GW	78464A409
USB	US BANCORP DEL	17,231	$779K	0.0%	$39.99	-3.4%	COM NEW	902973304
OPLN	OPENLANE INC	45,000	$779K	0.0%	$19.27	-22.1%	COM	48238T109
CSL	CARLISLE COS INC	1,974	$774K	0.0%	$227.38	+46.0%	COM	142339100
FXI	ISHARES TR	31,768	$765K	0.0%	$24.07	—	CHINA LG-CAP ETF	464287184
MSI	MOTOROLA SOLUTIONS INC	2,106	$750K	0.0%	$291.97	+10.5%	COM NEW	620076307
LYFT	LYFT INC	38,727	$749K	0.0%	$37.08	-58.6%	CL A COM	55087P104
FTV	FORTIVE CORP	8,677	$746K	0.0%	$49.82	+20.8%	COM	34959J108
ITW	ILLINOIS TOOL WKS INC	2,742	$740K	0.0%	$226.86	+9.2%	COM	452308109
BA	BOEING CO	3,828	$739K	0.0%	$207.74	-1.1%	COM	097023105
DOCU	DOCUSIGN INC	12,291	$732K	0.0%	$211.17	-73.3%	COM	256163106
CME	CME GROUP INC	3,376	$727K	0.0%	$169.54	+16.3%	COM	12572Q105
AON	AON PLC	2,166	$723K	0.0%	$282.47	+8.3%	SHS CL A	G0403H108
ADSK	AUTODESK INC	2,760	$719K	0.0%	$210.61	+20.1%	COM	052769106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,730	$713K	0.0%	$64.55	+14.8%	CL A	192446102
CDW	CDW CORP	2,782	$712K	0.0%	$191.83	+20.7%	COM	12514G108
CEG	CONSTELLATION ENERGY CORP	3,815	$705K	0.0%	$99.15	+41.5%	COM	21037T109
SMH	VANECK ETF TRUST	3,107	$699K	0.0%	$159.09	—	SEMICONDUCTR ETF	92189F676
EQIX	EQUINIX INC	843	$696K	0.0%	$740.18	+9.1%	COM	29444U700
PSX	PHILLIPS 66	4,254	$695K	0.0%	$106.12	+27.2%	COM	718546104
PYPL	PAYPAL HLDGS INC	10,307	$690K	0.0%	$116.04	-47.2%	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	5,256	$686K	0.0%	$116.47	-2.1%	COM	494368103
KMX	CARMAX INC	7,837	$683K	0.0%	$78.66	-3.8%	COM	143130102
FDX	FEDEX CORP	2,302	$670K	0.0%	$190.04	+26.2%	COM	31428X106
PANW	PALO ALTO NETWORKS INC	2,357	$670K	0.0%	$98.88	+59.5%	COM	697435105
MCK	MCKESSON CORP	1,242	$667K	0.0%	$409.61	+22.9%	COM	58155Q103
BJ	BJS WHSL CLUB HLDGS INC	8,804	$666K	0.0%	$66.37	+5.0%	COM	05550J101
AFL	AFLAC INC	7,742	$665K	0.0%	$59.99	+31.3%	COM	001055102
SSD	SIMPSON MFG INC	3,205	$658K	0.0%	$100.71	+89.8%	COM	829073105
ATNI	ATN INTL INC	20,689	$657K	0.0%	$32.78	-3.5%	COM	00215F107
PAYX	PAYCHEX INC	5,322	$653K	0.0%	$109.15	+5.0%	COM	704326107
—	INTERPUBLIC GROUP COS INC	19,843	$647K	0.0%	$30.57	-1.9%	COM	460690100
HSIC	HENRY SCHEIN INC	8,562	$647K	0.0%	$78.12	-4.0%	COM	806407102
—	MARATHON OIL CORP	22,648	$642K	0.0%	$27.71	—	COM	565849106
COF	CAPITAL ONE FINL CORP	4,309	$642K	0.0%	$108.57	+21.5%	COM	14040H105
BSX	BOSTON SCIENTIFIC CORP	9,364	$641K	0.0%	$50.93	+26.2%	COM	101137107
VYM	VANGUARD WHITEHALL FDS	5,294	$641K	0.0%	$120.99	—	HIGH DIV YLD	921946406
DD	DUPONT DE NEMOURS INC	8,303	$637K	0.0%	$28.05	+1.7%	COM	26614N102
DG	DOLLAR GEN CORP NEW	4,056	$633K	0.0%	$168.51	-19.0%	COM	256677105
SLB	SCHLUMBERGER LTD	11,483	$632K	0.0%	$46.88	+2.0%	COM STK	806857108
—	BEACON ROOFING SUPPLY INC	6,445	$632K	0.0%	$58.55	—	COM	073685109
IVOL	KRANESHARES TRUST	32,448	$614K	0.0%	$27.45	—	QUADRTC INT RT	500767736
SO	SOUTHERN CO	8,435	$605K	0.0%	$58.28	+11.1%	COM	842587107
CTVA	CORTEVA INC	10,484	$605K	0.0%	$48.71	+3.9%	COM	22052L104
FBIN	FORTUNE BRANDS INNOVATIONS I	7,128	$604K	0.0%	$54.55	+40.7%	COM	34964C106
SPOT	SPOTIFY TECHNOLOGY S A	2,262	$597K	0.0%	$148.62	+58.0%	SHS	L8681T102
MAS	MASCO CORP	7,562	$597K	0.0%	$56.58	+23.3%	COM	574599106
NVO	NOVO-NORDISK A S	4,606	$596K	0.0%	$124.37	—	ADR	670100205
KKR	KKR & CO INC	5,881	$592K	0.0%	$68.03	+33.7%	COM	48251W104
NEM	NEWMONT CORP	16,394	$588K	0.0%	$36.64	-9.5%	COM	651639106
—	ARISTA NETWORKS INC	2,014	$584K	0.0%	$193.22	—	COM	040413106
CHTR	CHARTER COMMUNICATIONS INC N	1,999	$581K	0.0%	$412.02	-22.0%	CL A	16119P108
DLTR	DOLLAR TREE INC	4,352	$580K	0.0%	$139.31	-1.2%	COM	256746108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	348,234	$575K	0.0%	$1.87	-8.5%	COM	18453H106
SPG	SIMON PPTY GROUP INC NEW	3,664	$573K	0.0%	$110.76	+20.3%	COM	828806109
—	FORGE GLOBAL HOLDINGS INC	295,667	$571K	0.0%	$2.61	—	COM	34629L103
CI	THE CIGNA GROUP	1,567	$569K	0.0%	$272.22	+16.7%	COM	125523100
BOX	BOX INC	20,094	$569K	0.0%	$26.31	+2.1%	CL A	10316T104
MNST	MONSTER BEVERAGE CORP NEW	9,590	$569K	0.0%	$56.80	+1.2%	COM	61174X109
SPMD	SPDR SER TR	10,637	$567K	0.0%	$45.89	—	PORTFOLIO S&P400	78464A847
LYB	LYONDELLBASELL INDUSTRIES N	5,443	$557K	0.0%	$78.49	+7.2%	SHS - A -	N53745100
CDNS	CADENCE DESIGN SYSTEM INC	1,760	$548K	0.0%	$221.81	+33.4%	COM	127387108
SG	SWEETGREEN INC	21,569	$545K	0.0%	$11.50	+26.6%	COM CL A	87043Q108
VRSN	VERISIGN INC	2,873	$544K	0.0%	$201.71	-3.4%	COM	92343E102
—	PIONEER NAT RES CO	2,065	$542K	0.0%	$225.28	—	COM	723787107
—	TE CONNECTIVITY LTD	3,726	$541K	0.0%	$133.22	—	SHS	H84989104
SBR	SABINE RTY TR	8,500	$541K	0.0%	$57.76	—	UNIT BEN INT	785688102
VLO	VALERO ENERGY CORP	3,164	$540K	0.0%	$110.40	+22.9%	COM	91913Y100
ROP	ROPER TECHNOLOGIES INC	959	$538K	0.0%	$472.11	+14.1%	COM	776696106
NVT	NVENT ELECTRIC PLC	7,112	$536K	0.0%	$33.96	+85.2%	SHS	G6700G107
HLT	HILTON WORLDWIDE HLDGS INC	2,509	$535K	0.0%	$153.08	+27.9%	COM	43300A203
MCHP	MICROCHIP TECHNOLOGY INC.	5,932	$532K	0.0%	$76.44	+7.1%	COM	595017104
NSIT	INSIGHT ENTERPRISES INC	2,854	$529K	0.0%	$104.81	+76.2%	COM	45765U103
MET	METLIFE INC	7,127	$528K	0.0%	$60.20	+9.7%	COM	59156R108
SIVR	ABRDN SILVER ETF TRUST	22,183	$528K	0.0%	$25.20	—	PHYSCL SILVR SHS	003264108
DUK	DUKE ENERGY CORP NEW	5,450	$527K	0.0%	$87.43	+1.2%	COM NEW	26441C204
RHI	ROBERT HALF INC.	6,606	$524K	0.0%	$94.43	-14.7%	COM	770323103
SONY	SONY GROUP CORP	6,051	$519K	0.0%	$81.09	—	SPONSORED ADR	835699307
ECL	ECOLAB INC	2,239	$518K	0.0%	$156.02	+33.3%	COM	278865100
G	GENPACT LIMITED	15,699	$517K	0.0%	$41.76	-19.0%	SHS	G3922B107
—	SKECHERS U S A INC	8,343	$511K	0.0%	$41.39	—	CL A	830566105
FCFS	FIRSTCASH HOLDINGS INC	3,997	$510K	0.0%	$69.80	+61.9%	COM	33768G107
STWD	STARWOOD PPTY TR INC	24,486	$510K	0.0%	$21.17	—	COM	85571B105
HLI	HOULIHAN LOKEY INC	3,939	$505K	0.0%	$93.84	+28.3%	CL A	441593100
—	SMARTSHEET INC	12,936	$498K	0.0%	$42.89	—	COM CL A	83200N103
CMI	CUMMINS INC	1,657	$488K	0.0%	$221.02	+12.0%	COM	231021106
DEO	DIAGEO PLC	3,244	$488K	0.0%	$181.02	—	SPON ADR NEW	25243Q205
MAR	MARRIOTT INTL INC NEW	1,912	$483K	0.0%	$185.20	+28.3%	CL A	571903202
VVV	VALVOLINE INC	10,826	$483K	0.0%	$34.60	+15.2%	COM	92047W101
URI	UNITED RENTALS INC	669	$482K	0.0%	$393.04	+60.6%	COM	911363109
CPRT	COPART INC	8,328	$482K	0.0%	$46.14	+11.4%	COM	217204106
CL	COLGATE PALMOLIVE CO	5,349	$482K	0.0%	$73.75	+10.3%	COM	194162103
GLRE	GREENLIGHT CAPITAL RE LTD	38,516	$480K	0.0%	$10.64	+9.9%	CLASS A	G4095J109
MCO	MOODYS CORP	1,207	$474K	0.0%	$317.87	+19.5%	COM	615369105
ROK	ROCKWELL AUTOMATION INC	1,611	$469K	0.0%	$278.01	+0.3%	COM	773903109
DCI	DONALDSON INC	6,245	$466K	0.0%	$51.90	+27.0%	COM	257651109
NVS	NOVARTIS AG	4,597	$462K	0.0%	$95.02	—	SPONSORED ADR	66987V109
ALGN	ALIGN TECHNOLOGY INC	1,398	$458K	0.0%	$273.35	+7.3%	COM	016255101
OKE	ONEOK INC NEW	5,700	$457K	0.0%	$61.20	+9.0%	COM	682680103
CNM	CORE & MAIN INC	7,960	$456K	0.0%	$33.84	+35.3%	CL A	21874C102
EBAY	EBAY INC.	8,584	$453K	0.0%	$43.51	+1.0%	COM	278642103
GM	GENERAL MTRS CO	9,953	$451K	0.0%	$35.99	+5.6%	COM	37045V100
SAP	SAP SE	2,309	$450K	0.0%	$140.96	—	SPON ADR	803054204
PAYC	PAYCOM SOFTWARE INC	2,251	$448K	0.0%	$188.48	0.0%	COM	70432V102
RITM	RITHM CAPITAL CORP	39,112	$446K	0.0%	$8.91	—	COM NEW	64828T201
CCI	CROWN CASTLE INC	4,212	$446K	0.0%	$96.70	+1.1%	COM	22822V101
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,909	$445K	0.0%	$74.63	-16.8%	COM	78467J100
FDUS	FIDUS INVT CORP	22,502	$444K	0.0%	$6.52	+139.7%	COM	316500107
DXCM	DEXCOM INC	3,188	$442K	0.0%	$122.06	+3.0%	COM	252131107
SNPS	SYNOPSYS INC	770	$440K	0.0%	$418.92	+31.4%	COM	871607107
AZN	ASTRAZENECA PLC	6,438	$436K	0.0%	$70.35	—	SPONSORED ADR	046353108
L	LOEWS CORP	5,559	$435K	0.0%	$66.97	+9.8%	COM	540424108
IWR	ISHARES TR	5,172	$435K	0.0%	$78.62	—	RUS MID CAP ETF	464287499
GTES	GATES INDL CORP PLC	24,478	$434K	0.0%	$11.74	+23.2%	ORD SHS	G39108108
IDXX	IDEXX LABS INC	801	$432K	0.0%	$505.88	+8.0%	COM	45168D104
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,418	$431K	0.0%	$70.84	+6.6%	COM	681116109
KLAC	KLA CORP	614	$429K	0.0%	$403.58	+56.6%	COM NEW	482480100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,884	$428K	0.0%	$81.06	+66.8%	CL A	099502106
LOB	LIVE OAK BANCSHARES INC	10,250	$425K	0.0%	$52.47	-24.1%	COM	53803X105
HHH	HOWARD HUGHES HOLDINGS INC	5,839	$424K	0.0%	$75.23	-1.3%	COM	44267T102
IT	GARTNER INC	889	$424K	0.0%	$368.67	+24.8%	COM	366651107
FAST	FASTENAL CO	5,477	$422K	0.0%	$27.68	+22.8%	COM	311900104
VNO	VORNADO RLTY TR	14,624	$421K	0.0%	$22.21	—	SH BEN INT	929042109
WAB	WABTEC	2,861	$417K	0.0%	$91.28	+47.0%	COM	929740108
PRI	PRIMERICA INC	1,646	$416K	0.0%	$140.90	+67.9%	COM	74164M108
DOV	DOVER CORP	2,333	$413K	0.0%	$138.97	+13.4%	COM	260003108
CNC	CENTENE CORP DEL	5,262	$413K	0.0%	$68.01	+13.5%	COM	15135B101
SLM	SLM CORP	18,905	$412K	0.0%	$18.74	+6.4%	COM	78442P106
CHD	CHURCH & DWIGHT CO INC	3,934	$410K	0.0%	$91.15	+7.3%	COM	171340102
ZION	ZIONS BANCORPORATION N A	9,449	$410K	0.0%	$54.96	-25.0%	COM	989701107
KDP	KEURIG DR PEPPER INC	13,125	$405K	0.0%	$30.00	-3.1%	COM	49271V100
KR	KROGER CO	7,080	$405K	0.0%	$45.88	+3.2%	COM	501044101
TRS	TRIMAS CORP	14,945	$399K	0.0%	$32.47	-23.1%	COM NEW	896215209
DLN	WISDOMTREE TR	5,500	$397K	0.0%	$59.09	—	US LARGECAP DIVD	97717W307
HPE	HEWLETT PACKARD ENTERPRISE C	22,174	$396K	0.0%	$14.95	+3.1%	COM	42824C109
TFC	TRUIST FINL CORP	10,111	$394K	0.0%	$46.56	-28.3%	COM	89832Q109
PLXS	PLEXUS CORP	4,130	$392K	0.0%	$85.48	+12.6%	COM	729132100
STBA	S & T BANCORP INC	12,204	$392K	0.0%	$31.45	+1.9%	COM	783859101
WAT	WATERS CORP	1,136	$391K	0.0%	$319.13	+3.0%	COM	941848103
NOC	NORTHROP GRUMMAN CORP	815	$390K	0.0%	$432.92	+3.0%	COM	666807102
SCHF	SCHWAB STRATEGIC TR	9,995	$390K	0.0%	$37.57	—	INTL EQTY ETF	808524805
IQV	IQVIA HLDGS INC	1,538	$389K	0.0%	$222.11	+5.1%	COM	46266C105
UDMY	UDEMY INC	35,363	$388K	0.0%	$12.43	-0.2%	COM	902685106
GPN	GLOBAL PMTS INC	2,903	$388K	0.0%	$119.79	+8.1%	COM	37940X102
MRVL	MARVELL TECHNOLOGY INC	5,408	$383K	0.0%	$51.88	+31.2%	COM	573874104
APD	AIR PRODS & CHEMS INC	1,568	$383K	0.0%	$247.06	-5.9%	COM	009158106
ULTA	ULTA BEAUTY INC	730	$382K	0.0%	$449.06	+15.0%	COM	90384S303
TRV	TRAVELERS COMPANIES INC	1,657	$381K	0.0%	$171.28	+20.7%	COM	89417E109
ARW	ARROW ELECTRS INC	2,921	$378K	0.0%	$121.92	-4.0%	COM	042735100
—	VITAL ENERGY INC	7,189	$378K	0.0%	$73.17	—	COM	516806205
YUM	YUM BRANDS INC	2,721	$377K	0.0%	$125.79	+2.3%	COM	988498101
HUM	HUMANA INC	1,082	$376K	0.0%	$467.72	-21.0%	COM	444859102
WMB	WILLIAMS COS INC	9,646	$376K	0.0%	$27.46	+20.1%	COM	969457100
TROW	PRICE T ROWE GROUP INC	3,062	$373K	0.0%	$112.92	-9.9%	COM	74144T108
HAL	HALLIBURTON CO	9,451	$373K	0.0%	$31.67	+7.7%	COM	406216101
IJH	ISHARES TR	6,130	$372K	0.0%	$94.17	—	CORE S&P MCP ETF	464287507
NCNO	NCINO INC	9,955	$372K	0.0%	$31.49	0.0%	COM	63947X101
PNC	PNC FINL SVCS GROUP INC	2,297	$371K	0.0%	$137.91	+2.3%	COM	693475105
AIT	APPLIED INDL TECHNOLOGIES IN	1,868	$369K	0.0%	$101.14	+77.9%	COM	03820C105
—	APTIV PLC	4,613	$367K	0.0%	$134.24	—	SHS	G6095L109
ITT	ITT INC	2,677	$365K	0.0%	$87.63	+41.5%	COM	45073V108
KMI	KINDER MORGAN INC DEL	19,553	$359K	0.0%	$14.84	+7.7%	COM	49456B101
SPSM	SPDR SER TR	8,324	$358K	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
TKR	TIMKEN CO	4,076	$356K	0.0%	$79.62	+3.6%	COM	887389104
VBR	VANGUARD INDEX FDS	1,857	$356K	0.0%	$160.80	—	SM CP VAL ETF	922908611
ODFL	OLD DOMINION FREIGHT LINE IN	1,612	$354K	0.0%	$189.39	+8.8%	COM	679580100
LEN	LENNAR CORP	1,997	$344K	0.0%	$105.19	+39.1%	CL A	526057104
GIS	GENERAL MLS INC	4,902	$343K	0.0%	$71.16	-14.8%	COM	370334104
AMPL	AMPLITUDE INC	31,331	$341K	0.0%	$17.54	-30.0%	COM CL A	03213A104
CSGP	COSTAR GROUP INC	3,496	$338K	0.0%	$86.08	0.0%	COM	22160N109
WST	WEST PHARMACEUTICAL SVSC INC	852	$337K	0.0%	$367.98	0.0%	COM	955306105
MRNA	MODERNA INC	3,155	$336K	0.0%	$100.80	0.0%	COM	60770K107
BDX	BECTON DICKINSON & CO	1,351	$334K	0.0%	$238.83	-3.4%	COM	075887109
AKAM	AKAMAI TECHNOLOGIES INC	3,056	$332K	0.0%	$103.41	+11.4%	COM	00971T101
GD	GENERAL DYNAMICS CORP	1,168	$330K	0.0%	$222.87	+15.8%	COM	369550108
—	ANSYS INC	950	$330K	0.0%	$361.99	—	COM	03662Q105
GPC	GENUINE PARTS CO	2,107	$329K	0.0%	$148.14	-7.2%	COM	372460105
—	WALGREENS BOOTS ALLIANCE INC	15,076	$327K	0.0%	$34.64	—	COM	931427108
EOG	EOG RES INC	2,556	$327K	0.0%	$106.37	+3.8%	COM	26875P101
FANG	DIAMONDBACK ENERGY INC	1,632	$323K	0.0%	$158.99	0.0%	COM	25278X109
PSA	PUBLIC STORAGE	1,113	$323K	0.0%	$261.64	+1.3%	COM	74460D109
PHG	KONINKLIJKE PHILIPS N V	16,126	$323K	0.0%	$17.68	—	NY REGIS SHS NEW	500472303
GWW	GRAINGER W W INC	315	$321K	0.0%	$917.50	0.0%	COM	384802104
EL	LAUDER ESTEE COS INC	2,079	$320K	0.0%	$202.70	-32.6%	CL A	518439104
XMQTX	BLACKROCK MUNIYIELD QUALITY	27,500	$317K	0.0%	$11.52	—	COM	09254G108
SPXL	DIREXION SHS ETF TR	2,361	$316K	0.0%	$143.40	—	DRX S&P500BULL	25459W862
PRU	PRUDENTIAL FINL INC	2,688	$316K	0.0%	$77.08	+27.9%	COM	744320102
WTW	WILLIS TOWERS WATSON PLC LTD	1,139	$314K	0.0%	$232.96	+10.3%	SHS	G96629103
BABA	ALIBABA GROUP HLDG LTD	4,339	$314K	0.0%	$92.95	—	SPONSORED ADS	01609W102
F	FORD MTR CO DEL	23,497	$312K	0.0%	$10.39	+2.9%	COM	345370860
RIVN	RIVIAN AUTOMOTIVE INC	28,470	$312K	0.0%	$28.45	-49.3%	COM CL A	76954A103
PPG	PPG INDS INC	2,147	$311K	0.0%	$132.26	+2.8%	COM	693506107
NTAP	NETAPP INC	2,960	$311K	0.0%	$89.24	0.0%	COM	64110D104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,409	$310K	0.0%	$82.96	0.0%	COMMON STOCK	36266G107
ASHR	DBX ETF TR	12,874	$310K	0.0%	$27.70	—	XTRACK HRVST CSI	233051879
WDAY	WORKDAY INC	1,135	$310K	0.0%	$284.68	0.0%	CL A	98138H101
WBD	WARNER BROS DISCOVERY INC	35,368	$309K	0.0%	$11.00	-12.4%	COM SER A	934423104
NSC	NORFOLK SOUTHN CORP	1,204	$307K	0.0%	$204.74	+16.1%	COM	655844108
TM	TOYOTA MOTOR CORP	1,215	$306K	0.0%	$189.06	—	ADS	892331307
SCHM	SCHWAB STRATEGIC TR	3,749	$305K	0.0%	$81.42	—	US MID-CAP ETF	808524508
CEF	SPROTT PHYSICAL GOLD & SILVE	15,000	$305K	0.0%	$15.41	—	TR UNIT	85208R101
—	HESS CORP	1,991	$304K	0.0%	$145.90	—	COM	42809H107
WTM	WHITE MTNS INS GROUP LTD	169	$303K	0.0%	$1412.38	+18.7%	COM	G9618E107
MPB	MID PENN BANCORP INC	15,048	$301K	0.0%	$20.65	-2.2%	COM	59540G107
EPAM	EPAM SYS INC	1,086	$300K	0.0%	$253.83	+15.9%	COM	29414B104
IYF	ISHARES TR	3,134	$300K	0.0%	$71.30	—	U.S. FINLS ETF	464287788
TRGP	TARGA RES CORP	2,675	$300K	0.0%	$90.62	0.0%	COM	87612G101
AZO	AUTOZONE INC	94	$298K	0.0%	$2548.22	+12.2%	COM	053332102
TDY	TELEDYNE TECHNOLOGIES INC	693	$298K	0.0%	$428.77	0.0%	COM	879360105
WCN	WASTE CONNECTIONS INC	1,728	$297K	0.0%	$126.82	+25.3%	COM	94106B101
BF/A	BROWN FORMAN CORP	5,582	$297K	0.0%	$55.40	-1.6%	CL A	115637100
JPST	J P MORGAN EXCHANGE TRADED F	5,876	$296K	0.0%	$50.45	—	ULTRA SHRT INC	46641Q837
BAM	BROOKFIELD ASSET MANAGMT LTD	7,003	$294K	0.0%	$27.20	+39.6%	CL A LMT VTG SHS	113004105
OSCR	OSCAR HEALTH INC	19,755	$294K	0.0%	$7.90	+73.3%	CL A	687793109
BEN	FRANKLIN RESOURCES INC	10,330	$294K	0.0%	$22.23	+10.6%	COM	354613101
XMYDX	BLACKROCK MUNIYIELD FD INC	24,727	$292K	0.0%	$11.83	—	COM	09253W104
HIG	HARTFORD FINL SVCS GROUP INC	2,813	$291K	0.0%	$68.58	+29.4%	COM	416515104
AEP	AMERICAN ELEC PWR CO INC	3,370	$290K	0.0%	$78.15	-2.8%	COM	025537101
PR	PERMIAN RESOURCES CORP	16,405	$290K	0.0%	$10.31	+42.3%	CLASS A COM	71424F105
OMC	OMNICOM GROUP INC	2,974	$289K	0.0%	$84.10	0.0%	COM	681919106
STLD	STEEL DYNAMICS INC	1,937	$288K	0.0%	$99.00	+23.4%	COM	858119100
MSCI	MSCI INC	512	$287K	0.0%	$519.61	+5.7%	COM	55354G100
—	UNILEVER PLC	5,715	$287K	0.0%	$46.48	—	SPON ADR NEW	904767704
FTNT	FORTINET INC	4,188	$286K	0.0%	$65.99	+0.9%	COM	34959E109
—	BROOKFIELD INFRASTRUCTURE CO	7,906	$285K	0.0%	$35.28	—	COM SB VTG SHS A	11275Q107
ATR	APTARGROUP INC	1,970	$283K	0.0%	$109.72	+20.3%	COM	038336103
EPD	ENTERPRISE PRODS PARTNERS L	9,706	$283K	0.0%	$17.84	—	COM	293792107
BK	BANK NEW YORK MELLON CORP	4,914	$283K	0.0%	$41.31	+27.5%	COM	064058100
TRMB	TRIMBLE INC	4,393	$283K	0.0%	$56.97	0.0%	COM	896239100
FCX	FREEPORT-MCMORAN INC	5,998	$282K	0.0%	$36.90	+6.8%	CL B	35671D857
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,035	$278K	0.0%	$136.60	—	SPONSORED ADS	874039100
DAL	DELTA AIR LINES INC DEL	5,752	$275K	0.0%	$35.95	+12.5%	COM NEW	247361702
HQY	HEALTHEQUITY INC	3,363	$275K	0.0%	$61.02	+28.0%	COM	42226A107
IEMG	ISHARES INC	5,273	$272K	0.0%	$48.84	—	CORE MSCI EMKT	46434G103
DHI	D R HORTON INC	1,652	$272K	0.0%	$122.41	+20.2%	COM	23331A109
GLW	CORNING INC	8,212	$271K	0.0%	$30.45	0.0%	COM	219350105
—	QURATE RETAIL INC	220,000	$271K	0.0%	$1.01	—	COM SER A	74915M100
RCL	ROYAL CARIBBEAN GROUP	1,946	$271K	0.0%	$102.39	+19.9%	COM	V7780T103
DPZ	DOMINOS PIZZA INC	541	$269K	0.0%	$374.12	+12.8%	COM	25754A201
FIS	FIDELITY NATL INFORMATION SV	3,622	$269K	0.0%	$62.59	0.0%	COM	31620M106
AWK	AMERICAN WTR WKS CO INC NEW	2,181	$267K	0.0%	$133.83	-12.0%	COM	030420103
CAH	CARDINAL HEALTH INC	2,370	$266K	0.0%	$81.10	+29.0%	COM	14149Y108
IWN	ISHARES TR	1,668	$265K	0.0%	$149.80	—	RUS 2000 VAL ETF	464287630
SEE	SEALED AIR CORP NEW	7,102	$264K	0.0%	$34.29	0.0%	COM	81211K100
AMP	AMERIPRISE FINL INC	602	$264K	0.0%	$309.23	+26.4%	COM	03076C106
ET	ENERGY TRANSFER L P	16,758	$264K	0.0%	$12.86	—	COM UT LTD PTN	29273V100
NRG	NRG ENERGY INC	3,885	$263K	0.0%	$54.38	0.0%	COM NEW	629377508
SHEL	SHELL PLC	3,918	$263K	0.0%	$61.49	—	SPON ADS	780259305
APLS	APELLIS PHARMACEUTICALS INC	4,465	$262K	0.0%	$63.75	0.0%	COM	03753U106
POOL	POOL CORP	647	$261K	0.0%	$379.90	0.0%	COM	73278L105
SHOP	SHOPIFY INC	3,350	$259K	0.0%	$52.95	+49.2%	CL A	82509L107
RMD	RESMED INC	1,303	$258K	0.0%	$208.04	-13.4%	COM	761152107
XLC	SELECT SECTOR SPDR TR	3,097	$253K	0.0%	$72.66	—	COMMUNICATION	81369Y852
CAG	CONAGRA BRANDS INC	8,520	$253K	0.0%	$25.70	0.0%	COM	205887102
VDE	VANGUARD WORLD FD	1,917	$252K	0.0%	$121.31	—	ENERGY ETF	92204A306
WES	WESTERN MIDSTREAM PARTNERS L	7,096	$252K	0.0%	$29.26	—	COM UNIT LP INT	958669103
IWO	ISHARES TR	931	$252K	0.0%	$228.45	—	RUS 2000 GRW ETF	464287648
HPQ	HP INC	8,212	$250K	0.0%	$27.28	+0.1%	COM	40434L105
DFIC	DIMENSIONAL ETF TRUST	9,350	$250K	0.0%	$26.75	—	INTL CORE EQUITY	25434V799
TRTX	TPG RE FIN TR INC	31,296	$249K	0.0%	$10.24	—	COM	87266M107
BXMT	BLACKSTONE MTG TR INC	12,001	$246K	0.0%	$28.28	—	COM CL A	09257W100
D	DOMINION ENERGY INC	4,992	$246K	0.0%	$46.44	-8.2%	COM	25746U109
SCHD	SCHWAB STRATEGIC TR	3,043	$245K	0.0%	$77.24	—	US DIVIDEND EQ	808524797
WELL	WELLTOWER INC	2,611	$244K	0.0%	$72.94	+19.5%	COM	95040Q104
UNM	UNUM GROUP	4,531	$243K	0.0%	$43.75	+11.4%	COM	91529Y106
—	LABORATORY CORP AMER HLDGS	1,112	$243K	0.0%	$229.41	—	COM NEW	50540R409
VEEV	VEEVA SYS INC	1,046	$242K	0.0%	$215.79	0.0%	CL A COM	922475108
DRI	DARDEN RESTAURANTS INC	1,445	$241K	0.0%	$156.66	0.0%	COM	237194105
DGRO	ISHARES TR	4,143	$241K	0.0%	$58.06	—	CORE DIV GRWTH	46434V621
EXC	EXELON CORP	6,374	$239K	0.0%	$33.22	0.0%	COM	30161N101
ROST	ROSS STORES INC	1,611	$236K	0.0%	$140.37	0.0%	COM	778296103
GSK	GSK PLC	5,446	$236K	0.0%	$43.28	—	SPONSORED ADR	37733W204
PWR	QUANTA SVCS INC	906	$235K	0.0%	$220.68	0.0%	COM	74762E102
WSO	WATSCO INC	541	$234K	0.0%	$401.75	0.0%	COM	942622200
MMM	3M CO	2,203	$234K	0.0%	$77.55	+2.2%	COM	88579Y101
JCI	JOHNSON CTLS INTL PLC	3,552	$233K	0.0%	$56.62	0.0%	SHS	G51502105
RSG	REPUBLIC SVCS INC	1,213	$232K	0.0%	$173.59	0.0%	COM	760759100
DVN	DEVON ENERGY CORP NEW	4,613	$231K	0.0%	$41.80	0.0%	COM	25179M103
TAP	MOLSON COORS BEVERAGE CO	3,405	$229K	0.0%	$59.43	0.0%	CL B	60871R209
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	758	$228K	0.0%	$267.63	0.0%	CL A	989207105
NUE	NUCOR CORP	1,149	$228K	0.0%	$177.23	0.0%	COM	670346105
MKC	MCCORMICK & CO INC	2,942	$226K	0.0%	$64.75	0.0%	COM NON VTG	579780206
O	REALTY INCOME CORP	4,146	$225K	0.0%	$46.49	+4.6%	COM	756109104
ATKR	ATKORE INC	1,173	$223K	0.0%	$154.45	0.0%	COM	047649108
OXY	OCCIDENTAL PETE CORP	3,408	$222K	0.0%	$58.21	-1.1%	COM	674599105
ASB	ASSOCIATED BANC CORP	10,288	$221K	0.0%	$16.60	+17.0%	COM	045487105
AOA	ISHARES TR	3,000	$220K	0.0%	$69.05	—	AGGRES ALLOC ETF	464289859
—	TOTALENERGIES SE	3,103	$216K	0.0%	$69.63	—	SPONSORED ADS	89151E109
HBAN	HUNTINGTON BANCSHARES INC	15,185	$214K	0.0%	$9.60	+24.5%	COM	446150104
CPB	CAMPBELL SOUP CO	4,774	$212K	0.0%	$40.41	0.0%	COM	134429109
NWS	NEWS CORP NEW	7,800	$212K	0.0%	$26.09	0.0%	CL B	65249B208
COR	CENCORA INC	869	$211K	0.0%	$226.42	0.0%	COM	03073E105
AVY	AVERY DENNISON CORP	942	$210K	0.0%	$200.09	0.0%	COM	053611109
ES	EVERSOURCE ENERGY	3,516	$210K	0.0%	$52.54	0.0%	COM	30040W108
—	CUSHMAN WAKEFIELD PLC	19,980	$209K	0.0%	$10.63	—	SHS	G2717B108
CBOE	CBOE GLOBAL MKTS INC	1,137	$209K	0.0%	$181.47	0.0%	COM	12503M108
VNQ	VANGUARD INDEX FDS	2,408	$208K	0.0%	$88.28	—	REAL ESTATE ETF	922908553
VTRS	VIATRIS INC	17,416	$208K	0.0%	$8.78	+25.7%	COM	92556V106
MSOS	ADVISORSHARES TR	20,750	$208K	0.0%	$5.54	—	PURE US CANNABIS	00768Y453
NBOS	NEUBERGER BERMAN ETF TRUST	7,962	$207K	0.0%	$26.04	—	OPT STRATEGY ETF	64135A705
WMS	ADVANCED DRAIN SYS INC DEL	1,201	$207K	0.0%	$149.20	0.0%	COM	00790R104
HWM	HOWMET AEROSPACE INC	2,992	$205K	0.0%	$61.00	0.0%	COM	443201108
IXUS	ISHARES TR	3,011	$204K	0.0%	$67.86	—	CORE MSCI TOTAL	46432F834
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,354	$203K	0.0%	$77.14	0.0%	COM	459506101
NXPI	NXP SEMICONDUCTORS N V	815	$203K	0.0%	$223.03	0.0%	COM	N6596X109
LULU	LULULEMON ATHLETICA INC	519	$203K	0.0%	$462.26	0.0%	COM	550021109
KREF	KKR REAL ESTATE FIN TR INC	18,442	$190K	0.0%	$17.75	—	COM	48251K100
—	NUVEEN MUNICIPAL CREDIT INC	15,196	$187K	0.0%	$13.55	—	COM SH BEN INT	67070X101
—	INVESCO MUNICIPAL TRUST	19,088	$185K	0.0%	$9.53	—	COM	46131J103
—	BLACKROCK MUNIHOLDINGS FD IN	15,257	$185K	0.0%	$11.73	—	COM	09253N104
—	NUVEEN QUALITY MUNCP INCOME	16,032	$185K	0.0%	$11.45	—	COM	67066V101
—	INVESCO MUN OPPORTUNITY TR	18,955	$184K	0.0%	$9.50	—	COM	46132C107
—	NUVEEN AMT FREE QLTY MUN INC	16,532	$184K	0.0%	$12.50	—	COM	670657105
—	INVESCO TR INVT GRADE MUNS	18,574	$183K	0.0%	$9.89	—	COM	46131M106
CCL	CARNIVAL CORP	10,929	$179K	0.0%	$12.08	+34.6%	UNIT 99/99/9999	143658300
KEY	KEYCORP	10,957	$173K	0.0%	$13.16	0.0%	COM	493267108
PGEN	PRECIGEN INC	104,529	$152K	0.0%	$2.79	-48.4%	COM	74017N105
LVROF	LAVORO LTD	20,000	$134K	0.0%	$5.88	+27.6%	CLASS A ORD	G5391L102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,463	$124K	0.0%	$11.84	—	SPONSORED ADR	05946K101
—	AMCOR PLC	12,317	$117K	0.0%	$8.72	0.0%	ORD	G0250X107
RPC	P10 INC	13,500	$114K	0.0%	$10.61	-17.4%	COM CL A	69376K106
—	WESTERN ASSET MANAGED MUNS F	10,524	$111K	0.0%	$10.17	—	COM	95766M105
—	PIMCO MUN INCOME FD II	12,778	$109K	0.0%	$10.93	—	COM	72200W106
—	BLACKROCK MUN INCOME TR	10,494	$109K	0.0%	$9.97	—	SH BEN INT	09248F109
—	BLACKROCK MUNIHOLDINGS QUALI	10,650	$109K	0.0%	$10.02	—	COM	09254C107
XBNYX	BLACKROCK N Y MUN INCOME TRU	10,188	$108K	0.0%	$10.53	—	SH BEN INT	09248L106
XPMQX	PIMCO MUN INCOME FD III	14,439	$108K	0.0%	$7.42	—	COM	72201A103
—	INVESCO ADVANTAGE MUN INCOME	12,688	$108K	0.0%	$7.69	—	SH BEN INT	46132E103
—	PUTNAM MUN OPPORTUNITIES TR	10,420	$106K	0.0%	$10.26	—	SH BEN INT	746922103
—	BRIACELL THERAPEUTICS CORP	35,000	$100K	0.0%	$6.25	—	COM	107930109
TACT	TRANSACT TECHNOLOGIES INC	18,983	$99,471	0.0%	$6.98	-0.7%	COM	892918103
—	STEEL CONNECT INC	10,470	$99,360	0.0%	$8.38	—	COM	858098205
EDAP	EDAP TMS S A	11,000	$80,850	0.0%	$7.02	—	SPONSORED ADR	268311107
—	SOUTHWESTERN ENERGY CO	10,108	$76,619	0.0%	$7.58	—	COM	845467109
SAN	BANCO SANTANDER S.A.	15,504	$75,039	0.0%	$3.84	—	ADR	05964H105
XPCKX	PIMCO CALIF MUN INCOME FD II	11,136	$64,494	0.0%	$5.82	—	COM	72200M108
MFG	MIZUHO FINANCIAL GROUP INC	16,029	$63,796	0.0%	$3.63	—	SPONSORED ADR	60687Y109
MPT	MEDICAL PPTYS TRUST INC	13,409	$63,022	0.0%	$8.82	—	COM	58463J304
—	THERATECHNOLOGIES INC	33,090	$54,929	0.0%	$1.66	—	COM NEW	88338H704
GALT	GALECTIN THERAPEUTICS INC	20,000	$47,800	0.0%	$1.70	+11.5%	COM NEW	363225202
LYG	LLOYDS BANKING GROUP PLC	16,601	$42,996	0.0%	$2.28	—	SPONSORED ADR	539439109
TMC	TMC THE METALS COMPANY INC	27,000	$38,610	0.0%	$1.39	+0.5%	COM	87261Y106
—	LUCID GROUP INC	12,388	$35,306	0.0%	$2.85	—	COM	549498103
ASTS	AST SPACEMOBILE INC	16,117	$32,915	0.0%	$3.36	0.0%	COM CL A	00217D100
DRTS	ALPHA TAU MEDICAL LTD	10,270	$30,297	0.0%	$3.58	-14.3%	ORDINARY SHARES	M0740A108
UP	WHEELS UP EXPERIENCE INC	10,228	$29,354	0.0%	$3.53	-6.9%	COM CL A	96328L205
BFLY	BUTTERFLY NETWORK INC	26,786	$28,929	0.0%	$2.23	-52.0%	COM CL A	124155102
—	PIERIS PHARMACEUTICALS INC	140,000	$25,648	0.0%	$0.18	—	COM	720795103
IMUX	IMMUNIC INC	18,600	$24,552	0.0%	$1.30	0.0%	COM	4525EP101
IRD	OCUPHIRE PHARMA INC	10,545	$21,195	0.0%	$2.54	0.0%	COM	67577R102
GRTX	GALERA THERAPEUTICS INC	147,658	$20,672	0.0%	$0.20	0.0%	COM	36338D108
—	GRAFTECH INTL LTD	14,910	$20,576	0.0%	$3.33	—	COM	384313508
—	GALECTO INC	25,000	$19,500	0.0%	$0.78	—	COM	36322Q107
GAME	GAMESQUARE HLDGS INC	12,541	$17,307	0.0%	$1.52	0.0%	COM	36468G103
XLO	XILIO THERAPEUTICS INC	16,000	$17,280	0.0%	$0.69	0.0%	COM	98422T100
LCTX	LINEAGE CELL THERAPEUTICS IN	10,000	$14,800	0.0%	$1.13	0.0%	COM	53566P109
VEEAW	PLUM ACQUISITION CORP I	25,000	$9,750	0.0%	$0.03	—	*W EXP 03/18/202	G7134L118
—	SERES THERAPEUTICS INC	10,000	$7,741	0.0%	$0.77	—	COM	81750R102
—	BIOVIE INC	10,100	$5,339	0.0%	$3.41	—	CL A NEW	09074F207