Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	541,657	$121M	11.0%	$144.82	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	148,024	$58.45M	5.3%	$256.35	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	147,338	$39.91M	3.6%	$89.69	+172.9%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	688,512	$37.39M	3.4%	$41.47	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	139,092	$35.59M	3.2%	$153.38	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	244,593	$33.5M	3.0%	$91.59	+38.1%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	477,976	$30.3M	2.8%	$49.62	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	428,452	$28.14M	2.6%	$46.05	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	507,911	$26.17M	2.4%	$39.91	—	FTSE DEV MKT ETF	921943858
ITOT	ISHARES TR	247,687	$24.46M	2.2%	$65.41	—	CORE S&P TTL STK	464287150
—	LOGISTICS INNOVTN TECHNLGS C	2,382,319	$23.73M	2.2%	$9.96	—	UNIT 06/10/2026	54141L209
SCHB	SCHWAB STRATEGIC TR	210,311	$21.93M	2.0%	$61.35	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	5,649	$19.43M	1.8%	$90.10	+84.5%	COM	023135106
GOOG	ALPHABET INC	6,373	$15.98M	1.5%	$66.14	+78.9%	CAP STK CL C	02079K107
META	FACEBOOK INC	40,893	$14.22M	1.3%	$210.35	+51.5%	CL A	30303M102
GOOGL	ALPHABET INC	4,671	$11.41M	1.0%	$62.97	+84.1%	CAP STK CL A	02079K305
ESGV	VANGUARD WORLD FD	127,781	$10.22M	0.9%	$54.87	—	ESG US STK ETF	921910733
VO	VANGUARD INDEX FDS	41,200	$9.779M	0.9%	$127.61	—	MID CAP ETF	922908629
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,109	$9.202M	0.8%	$188.32	+48.4%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	40,659	$9.16M	0.8%	$145.78	—	SMALL CP ETF	922908751
PLTR	PALANTIR TECHNOLOGIES INC	346,948	$9.146M	0.8%	$21.99	+5.2%	CL A	69608A108
VOOG	VANGUARD ADMIRAL FDS INC	32,811	$8.609M	0.8%	$128.03	—	500 GRTH IDX F	921932505
COST	COSTCO WHSL CORP NEW	21,497	$8.506M	0.8%	$216.69	+65.7%	COM	22160K105
HD	HOME DEPOT INC	25,938	$8.272M	0.8%	$192.10	+47.8%	COM	437076102
SPY	SPDR S&P 500 ETF TR	19,098	$8.186M	0.7%	$380.76	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	9,967	$7.976M	0.7%	$4.62	+245.8%	COM	67066G104
DIS	DISNEY WALT CO	44,358	$7.797M	0.7%	$117.01	+50.2%	COM	254687106
WAT	WATERS CORP	22,308	$7.71M	0.7%	$316.51	0.0%	COM	941848103
IWB	ISHARES TR	30,294	$7.334M	0.7%	$130.74	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	43,572	$7.178M	0.7%	$100.58	+44.1%	COM	478160104
VUG	VANGUARD INDEX FDS	24,700	$7.084M	0.6%	$148.93	—	GROWTH ETF	922908736
PG	PROCTER AND GAMBLE CO	44,099	$5.95M	0.5%	$82.21	+46.8%	COM	742718109
IVV	ISHARES TR	13,295	$5.716M	0.5%	$250.95	—	CORE S&P500 ETF	464287200
V	VISA INC	23,085	$5.398M	0.5%	$115.13	+92.0%	COM CL A	92826C839
ORCL	ORACLE CORP	68,124	$5.303M	0.5%	$35.86	+105.2%	COM	68389X105
JPM	JPMORGAN CHASE & CO	33,803	$5.258M	0.5%	$65.55	+113.2%	COM	46625H100
MA	MASTERCARD INCORPORATED	13,435	$4.905M	0.4%	$251.67	+43.9%	CL A	57636Q104
QUAL	ISHARES TR	35,942	$4.776M	0.4%	$96.87	—	MSCI USA QLT FCT	46432F339
TSLA	TESLA INC	6,537	$4.443M	0.4%	$111.78	+94.2%	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	11,067	$4.432M	0.4%	$186.57	+97.8%	COM	91324P102
CSCO	CISCO SYS INC	82,921	$4.395M	0.4%	$25.34	+80.9%	COM	17275R102
VYM	VANGUARD WHITEHALL FDS	40,934	$4.289M	0.4%	$83.92	—	HIGH DIV YLD	921946406
PYPL	PAYPAL HLDGS INC	14,059	$4.098M	0.4%	$113.07	+133.1%	COM	70450Y103
BAC	BK OF AMERICA CORP	98,833	$4.075M	0.4%	$21.40	+70.9%	COM	060505104
—	GENERAL ELECTRIC CO	286,025	$3.853M	0.4%	$13.53	—	COM	369604103
XOM	EXXON MOBIL CORP	60,244	$3.8M	0.3%	$44.76	+11.8%	COM	30231G102
NFLX	NETFLIX INC	7,004	$3.7M	0.3%	$38.16	+33.9%	COM	64110L106
TXN	TEXAS INSTRS INC	17,666	$3.397M	0.3%	$91.98	+78.5%	COM	882508104
—	LUMINAR TECHNOLOGIES INC	152,941	$3.357M	0.3%	$21.95	—	COM CL A	550424105
ADBE	ADOBE SYSTEMS INCORPORATED	5,718	$3.349M	0.3%	$299.50	+72.1%	COM	00724F101
PEP	PEPSICO INC	22,515	$3.336M	0.3%	$88.34	+42.8%	COM	713448108
NKE	NIKE INC	21,453	$3.32M	0.3%	$70.50	+78.2%	CL B	654106103
EFA	ISHARES TR	41,903	$3.305M	0.3%	$64.87	—	MSCI EAFE ETF	464287465
CRM	SALESFORCE COM INC	13,203	$3.225M	0.3%	$116.86	+94.9%	COM	79466L302
USB	US BANCORP DEL	55,100	$3.162M	0.3%	$30.13	+58.4%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	10,149	$2.992M	0.3%	$141.59	+89.4%	SHS CLASS A	G1151C101
VIG	VANGUARD SPECIALIZED FUNDS	19,145	$2.964M	0.3%	$116.57	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	23,622	$2.947M	0.3%	$71.99	+52.1%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	12,677	$2.875M	0.3%	$203.85	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	1,931	$2.821M	0.3%	$79.51	+55.0%	CL A	82509L107
VOT	VANGUARD INDEX FDS	11,841	$2.799M	0.3%	$117.68	—	MCAP GR IDXVIP	922908538
MMM	3M CO	14,046	$2.79M	0.3%	$104.84	+33.9%	COM	88579Y101
PJAN	INNOVATOR ETFS TR	85,626	$2.778M	0.3%	$31.03	—	S&P 500 POWER	45782C508
MRK	MERCK & CO INC	35,284	$2.766M	0.3%	$56.74	+13.0%	COM	58933Y105
IWD	ISHARES TR	17,372	$2.756M	0.3%	$134.83	—	RUS 1000 VAL ETF	464287598
CMCSA	COMCAST CORP NEW	48,160	$2.746M	0.2%	$33.10	+48.2%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	48,211	$2.701M	0.2%	$35.24	+23.2%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	12,903	$2.684M	0.2%	$80.95	+102.8%	CL B	911312106
VGK	VANGUARD INTL EQUITY INDEX F	39,201	$2.637M	0.2%	$66.62	—	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	9,701	$2.634M	0.2%	$161.62	—	RUS 1000 GRW ETF	464287614
RSP	INVESCO EXCHANGE TRADED FD T	17,421	$2.626M	0.2%	$105.56	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	10,835	$2.485M	0.2%	$168.38	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	17,868	$2.456M	0.2%	$89.47	—	VALUE ETF	922908744
PFE	PFIZER INC	61,651	$2.414M	0.2%	$24.61	+25.9%	COM	717081103
AVGO	BROADCOM INC	4,979	$2.374M	0.2%	$28.93	+45.4%	COM	11135F101
—	UNILEVER PLC	40,121	$2.347M	0.2%	$57.47	—	SPON ADR NEW	904767704
BMY	BRISTOL-MYERS SQUIBB CO	34,877	$2.33M	0.2%	$46.41	+16.1%	COM	110122108
QCOM	QUALCOMM INC	16,229	$2.32M	0.2%	$70.85	+72.4%	COM	747525103
ABBV	ABBVIE INC	19,931	$2.245M	0.2%	$55.21	+71.6%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	21,799	$2.187M	0.2%	$65.05	+17.5%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	10,841	$2.163M	0.2%	$123.87	+42.3%	COM	053015103
WMT	WALMART INC	15,080	$2.127M	0.2%	$24.19	+81.1%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$2.093M	0.2%	$283978.53	+48.0%	CL A	084670108
VV	VANGUARD INDEX FDS	10,307	$2.069M	0.2%	$124.11	—	LARGE CAP ETF	922908637
SBUX	STARBUCKS CORP	18,114	$2.025M	0.2%	$57.61	+76.5%	COM	855244109
ABT	ABBOTT LABS	16,884	$1.957M	0.2%	$56.47	+90.0%	COM	002824100
IBB	ISHARES TR	11,857	$1.94M	0.2%	$141.11	—	ISHARES BIOTECH	464287556
MDY	SPDR S&P MIDCAP 400 ETF TR	3,930	$1.935M	0.2%	$482.21	—	UTSER1 S&PDCRP	78467Y107
FDX	FEDEX CORP	6,409	$1.915M	0.2%	$141.37	+91.2%	COM	31428X106
INTC	INTEL CORP	33,926	$1.905M	0.2%	$34.60	+54.9%	COM	458140100
DJCO	DAILY JOURNAL CORP	5,585	$1.891M	0.2%	$210.36	+52.6%	COM	233912104
NVO	NOVO-NORDISK A S	22,574	$1.891M	0.2%	$50.99	—	ADR	670100205
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	46,038	$1.881M	0.2%	$39.18	-0.8%	COM	00650F109
XLY	SELECT SECTOR SPDR TR	10,299	$1.839M	0.2%	$131.01	—	SBI CONS DISCR	81369Y407
DDWM	WISDOMTREE TR	58,876	$1.807M	0.2%	$26.59	—	CURRNCY INT EQ	97717X263
BDX	BECTON DICKINSON & CO	7,410	$1.802M	0.2%	$164.59	+34.9%	COM	075887109
XLI	SELECT SECTOR SPDR TR	17,287	$1.77M	0.2%	$70.33	—	SBI INT-INDS	81369Y704
IBM	INTERNATIONAL BUSINESS MACHS	11,897	$1.744M	0.2%	$93.88	+20.8%	COM	459200101
CVS	CVS HEALTH CORP	20,836	$1.739M	0.2%	$61.92	+13.8%	COM	126650100
PDEC	INNOVATOR ETFS TR	54,515	$1.663M	0.2%	$29.00	—	S&P 500 PWR BU	45782C540
INTU	INTUIT	3,386	$1.66M	0.2%	$251.83	+67.4%	COM	461202103
VT	VANGUARD INTL EQUITY INDEX F	15,896	$1.647M	0.1%	$76.06	—	TT WRLD ST ETF	922042742
MS	MORGAN STANLEY	17,967	$1.647M	0.1%	$43.56	+69.2%	COM NEW	617446448
DHR	DANAHER CORPORATION	6,052	$1.625M	0.1%	$98.89	+119.6%	COM	235851102
GD	GENERAL DYNAMICS CORP	8,567	$1.613M	0.1%	$138.81	+23.1%	COM	369550108
MDLZ	MONDELEZ INTL INC	25,247	$1.584M	0.1%	$44.40	+23.0%	CL A	609207105
CHRW	C H ROBINSON WORLDWIDE INC	16,775	$1.58M	0.1%	$61.58	+41.6%	COM NEW	12541W209
DBEF	DBX ETF TR	41,167	$1.572M	0.1%	$29.89	—	XTRACK MSCI EAFE	233051200
AMGN	AMGEN INC	6,446	$1.571M	0.1%	$142.60	+49.0%	COM	031162100
XLV	SELECT SECTOR SPDR TR	12,454	$1.569M	0.1%	$99.44	—	SBI HEALTHCARE	81369Y209
GILD	GILEAD SCIENCES INC	22,682	$1.562M	0.1%	$55.45	+0.7%	COM	375558103
IJH	ISHARES TR	5,799	$1.558M	0.1%	$182.84	—	CORE S&P MCP ETF	464287507
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,898	$1.555M	0.1%	$37.35	—	SPONSORED ADS	874039100
TMO	THERMO FISHER SCIENTIFIC INC	3,029	$1.529M	0.1%	$221.18	+110.7%	COM	883556102
DXCM	DEXCOM INC	3,559	$1.52M	0.1%	$24.43	+293.1%	COM	252131107
IHF	ISHARES TR	5,696	$1.518M	0.1%	$182.18	—	US HLTHCR PR ETF	464288828
BIIB	BIOGEN INC	4,293	$1.487M	0.1%	$258.53	+17.2%	COM	09062X103
AXP	AMERICAN EXPRESS CO	8,903	$1.471M	0.1%	$74.00	+99.8%	COM	025816109
ARKK	ARK ETF TR	11,073	$1.448M	0.1%	$64.90	—	INNOVATION ETF	00214Q104
TECH	BIO-TECHNE CORP	3,199	$1.44M	0.1%	$27.48	+275.6%	COM	09073M104
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,526	$1.431M	0.1%	$107.35	+17.6%	COM	459506101
—	BLACKROCK INC	1,633	$1.429M	0.1%	$499.03	—	COM	09247X101
CAT	CATERPILLAR INC	6,398	$1.392M	0.1%	$89.64	+136.3%	COM	149123101
CRWD	CROWDSTRIKE HLDGS INC	5,534	$1.391M	0.1%	$101.30	+112.4%	CL A	22788C105
MCD	MCDONALDS CORP	5,993	$1.384M	0.1%	$130.25	+60.7%	COM	580135101
NSC	NORFOLK SOUTHN CORP	5,174	$1.373M	0.1%	$104.24	+140.1%	COM	655844108
SCHF	SCHWAB STRATEGIC TR	33,512	$1.322M	0.1%	$29.67	—	INTL EQTY ETF	808524805
ITA	ISHARES TR	11,983	$1.312M	0.1%	$119.62	—	US AER DEF ETF	464288760
CVX	CHEVRON CORP NEW	12,505	$1.31M	0.1%	$76.61	+13.7%	COM	166764100
WFC	WELLS FARGO CO NEW	28,119	$1.274M	0.1%	$30.32	+31.9%	COM	949746101
VGT	VANGUARD WORLD FDS	3,193	$1.273M	0.1%	$251.50	—	INF TECH ETF	92204A702
XYZ	SQUARE INC	5,169	$1.26M	0.1%	$165.57	+40.1%	CL A	852234103
LLY	LILLY ELI & CO	5,366	$1.232M	0.1%	$80.32	+138.9%	COM	532457108
PNC	PNC FINL SVCS GROUP INC	6,409	$1.223M	0.1%	$87.52	+81.3%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	3,197	$1.213M	0.1%	$185.55	+72.1%	COM	38141G104
DE	DEERE & CO	3,406	$1.204M	0.1%	$96.36	+255.8%	COM	244199105
MO	ALTRIA GROUP INC	24,748	$1.201M	0.1%	$34.70	-2.1%	COM	02209S103
POWA	INVESCO EXCH TRD SLF IDX FD	17,916	$1.181M	0.1%	$48.40	—	DEFENSIVE EQTY	46138J775
KMB	KIMBERLY-CLARK CORP	8,694	$1.17M	0.1%	$105.41	+6.6%	COM	494368103
SONY	SONY GROUP CORPORATION	12,006	$1.167M	0.1%	$40.82	—	SPONSORED ADR	835699307
LOW	LOWES COS INC	5,981	$1.16M	0.1%	$115.77	+55.1%	COM	548661107
USMV	ISHARES TR	15,628	$1.15M	0.1%	$59.50	—	MSCI USA MIN VOL	46429B697
COLB	COLUMBIA BKG SYS INC	29,682	$1.145M	0.1%	$33.46	0.0%	COM	197236102
TJX	TJX COS INC NEW	16,975	$1.145M	0.1%	$51.49	+23.7%	COM	872540109
KO	COCA COLA CO	20,618	$1.125M	0.1%	$35.34	+33.7%	COM	191216100
SPGI	S&P GLOBAL INC	2,711	$1.113M	0.1%	$230.23	+60.6%	COM	78409V104
BP	BP PLC	41,888	$1.107M	0.1%	$32.30	—	SPONSORED ADR	055622104
T	AT&T INC	38,463	$1.107M	0.1%	$15.57	+9.1%	COM	00206R102
KJAN	INNOVATOR ETFS TR	35,117	$1.096M	0.1%	$30.44	—	RUSSELL 2000 P	45782C474
MU	MICRON TECHNOLOGY INC	12,700	$1.079M	0.1%	$44.07	+86.9%	COM	595112103
C	CITIGROUP INC	15,193	$1.075M	0.1%	$43.22	+45.1%	COM NEW	172967424
BA	BOEING CO	4,471	$1.071M	0.1%	$212.49	+13.8%	COM	097023105
ROBO	EXCHANGE TRADED CONCEPTS TR	16,314	$1.064M	0.1%	$36.47	—	ROBO GLB ETF	301505707
SAP	SAP SE	7,560	$1.062M	0.1%	$110.84	—	SPON ADR	803054204
CDC	VICTORY PORTFOLIOS II	16,390	$1.059M	0.1%	$49.48	—	VCSHS US EQ INCM	92647N824
NOW	SERVICENOW INC	1,922	$1.056M	0.1%	$73.51	+37.9%	COM	81762P102
ELV	ANTHEM INC	2,755	$1.052M	0.1%	$169.29	+111.8%	COM	036752103
AMT	AMERICAN TOWER CORP NEW	3,862	$1.048M	0.1%	$179.49	+23.3%	COM	03027X100
BKNG	BOOKING HOLDINGS INC	474	$1.039M	0.1%	$1999.78	+14.8%	COM	09857L108
HON	HONEYWELL INTL INC	4,717	$1.035M	0.1%	$139.52	+37.7%	COM	438516106
RSPS	INVESCO EXCHANGE TRADED FD T	6,370	$1.026M	0.1%	$128.38	—	S&P500 EQL STP	46137V373
TMUS	T-MOBILE US INC	7,029	$1.018M	0.1%	$105.33	+26.5%	COM	872590104
AWK	AMERICAN WTR WKS CO INC NEW	6,539	$1.008M	0.1%	$77.13	+84.2%	COM	030420103
UNP	UNION PAC CORP	4,528	$996K	0.1%	$111.46	+79.8%	COM	907818108
DIA	SPDR DOW JONES INDL AVERAGE	2,883	$996K	0.1%	$268.64	—	UT SER 1	78467X109
VBK	VANGUARD INDEX FDS	3,412	$989K	0.1%	$145.88	—	SML CP GRW ETF	922908595
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,274	$989K	0.1%	$54.31	+27.5%	CL A	192446102
IWR	ISHARES TR	12,293	$974K	0.1%	$73.17	—	RUS MID CAP ETF	464287499
SDY	SPDR SER TR	7,900	$966K	0.1%	$122.28	—	S&P DIVID ETF	78464A763
HEDJ	WISDOMTREE TR	12,543	$956K	0.1%	$76.22	—	EUROPE HEDGED EQ	97717X701
ASML	ASML HOLDING N V	1,374	$949K	0.1%	$324.11	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	6,604	$940K	0.1%	$60.51	+112.9%	COM	038222105
ZTS	ZOETIS INC	4,945	$922K	0.1%	$130.44	+27.6%	CL A	98978V103
OKTA	OKTA INC	3,730	$913K	0.1%	$172.94	+39.6%	CL A	679295105
IEV	ISHARES TR	17,000	$906K	0.1%	$53.29	—	EUROPE ETF	464287861
EL	LAUDER ESTEE COS INC	2,839	$903K	0.1%	$196.45	+44.0%	CL A	518439104
NEE	NEXTERA ENERGY INC	12,211	$895K	0.1%	$58.37	+13.9%	COM	65339F101
KHC	KRAFT HEINZ CO	21,842	$891K	0.1%	$25.34	+33.4%	COM	500754106
MTCH	MATCH GROUP INC NEW	5,498	$887K	0.1%	$104.18	+37.4%	COM	57667L107
BK	BANK NEW YORK MELLON CORP	17,001	$871K	0.1%	$39.01	+12.4%	COM	064058100
IDA	IDACORP INC	8,829	$861K	0.1%	$85.77	+16.9%	COM	451107106
ALL	ALLSTATE CORP	6,525	$856K	0.1%	$78.38	+47.1%	COM	020002101
TDG	TRANSDIGM GROUP INC	1,322	$856K	0.1%	$343.81	+51.6%	COM	893641100
AI	C3 AI INC	13,696	$856K	0.1%	$116.30	-46.6%	CL A	12468P104
SHW	SHERWIN WILLIAMS CO	3,139	$855K	0.1%	$222.42	+18.2%	COM	824348106
MNA	INDEXIQ ETF TR	25,457	$853K	0.1%	$33.11	—	IQ MRGR ARB ETF	45409B800
APD	AIR PRODS & CHEMS INC	2,944	$851K	0.1%	$139.16	+87.4%	COM	009158106
SRE	SEMPRA ENERGY	6,281	$832K	0.1%	$45.78	+28.6%	COM	816851109
ISRG	INTUITIVE SURGICAL INC	905	$832K	0.1%	$207.44	+35.2%	COM NEW	46120E602
OMER	OMEROS CORP	56,012	$831K	0.1%	$17.46	-3.9%	COM	682143102
—	NEW RELIC INC	12,219	$818K	0.1%	$58.87	—	COM	64829B100
SCHW	SCHWAB CHARLES CORP	11,051	$805K	0.1%	$36.51	+82.4%	COM	808513105
CME	CME GROUP INC	3,724	$792K	0.1%	$126.43	+38.9%	COM	12572Q105
IDXX	IDEXX LABS INC	1,240	$783K	0.1%	$294.04	+87.8%	COM	45168D104
FOSL	FOSSIL GROUP INC	54,389	$777K	0.1%	$14.60	-9.8%	COM	34988V106
LNC	LINCOLN NATL CORP IND	12,122	$762K	0.1%	$30.68	+69.1%	COM	534187109
PLD	PROLOGIS INC.	6,349	$759K	0.1%	$69.79	+46.6%	COM	74340W103
AMD	ADVANCED MICRO DEVICES INC	7,968	$748K	0.1%	$59.37	+36.1%	COM	007903107
DEO	DIAGEO PLC	3,843	$737K	0.1%	$129.95	—	SPON ADR NEW	25243Q205
BIDU	BAIDU INC	3,584	$731K	0.1%	$135.97	—	SPON ADR REP A	056752108
LMT	LOCKHEED MARTIN CORP	1,927	$729K	0.1%	$286.74	+18.1%	COM	539830109
ETN	EATON CORP PLC	4,901	$726K	0.1%	$57.61	+132.5%	SHS	G29183103
—	TWITTER INC	10,536	$725K	0.1%	$68.81	—	COM	90184L102
DD	DUPONT DE NEMOURS INC	9,330	$722K	0.1%	$21.56	+41.9%	COM	26614N102
OMC	OMNICOM GROUP INC	8,937	$720K	0.1%	$58.67	+17.6%	COM	681919106
KIE	SPDR SER TR	18,680	$720K	0.1%	$26.32	—	S&P INS ETF	78464A789
UBER	UBER TECHNOLOGIES INC	14,279	$716K	0.1%	$50.75	+2.9%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	461	$715K	0.1%	$18.04	+58.2%	COM	169656105
F	FORD MTR CO DEL	47,741	$709K	0.1%	$8.01	+25.9%	COM	345370860
SCHX	SCHWAB STRATEGIC TR	6,812	$708K	0.1%	$75.77	—	US LRG CAP ETF	808524201
MCHP	MICROCHIP TECHNOLOGY INC.	4,720	$707K	0.1%	$27.28	+153.5%	COM	595017104
ADSK	AUTODESK INC	2,418	$706K	0.1%	$156.85	+81.9%	COM	052769106
CL	COLGATE PALMOLIVE CO	8,664	$705K	0.1%	$61.32	+19.7%	COM	194162103
COIN	COINBASE GLOBAL INC	2,722	$689K	0.1%	$259.62	0.0%	COM CL A	19260Q107
CB	CHUBB LIMITED	4,311	$689K	0.1%	$123.74	+25.5%	COM	H1467J104
ILMN	ILLUMINA INC	1,441	$682K	0.1%	$326.20	+23.5%	COM	452327109
CHTR	CHARTER COMMUNICATIONS INC N	944	$681K	0.1%	$445.13	+51.2%	CL A	16119P108
ECL	ECOLAB INC	3,268	$675K	0.1%	$161.82	+27.5%	COM	278865100
EMR	EMERSON ELEC CO	6,985	$672K	0.1%	$46.08	+85.6%	COM	291011104
CPRT	COPART INC	4,966	$655K	0.1%	$10.05	+208.5%	COM	217204106
EQIX	EQUINIX INC	811	$652K	0.1%	$636.07	+6.7%	COM	29444U700
—	SUNDIAL GROWERS INC	685,000	$650K	0.1%	$1.05	—	COM	86730L109
SOFI	SOFI TECHNOLOGIES INC	33,831	$649K	0.1%	$18.54	0.0%	COM	83406F102
TPL	TEXAS PACIFIC LAND CORPORATI	405	$648K	0.1%	$117.17	+40.1%	COM	88262P102
ZBH	ZIMMER BIOMET HOLDINGS INC	4,023	$648K	0.1%	$155.74	0.0%	COM	98956P102
—	ACTIVISION BLIZZARD INC	6,789	$648K	0.1%	$70.57	—	COM	00507V109
IWP	ISHARES TR	5,640	$639K	0.1%	$130.00	—	RUS MD CP GR ETF	464287481
FIS	FIDELITY NATL INFORMATION SV	4,499	$637K	0.1%	$121.67	+9.6%	COM	31620M106
FVD	FIRST TR VALUE LINE DIVID IN	15,840	$630K	0.1%	$29.73	—	SHS	33734H106
IGV	ISHARES TR	1,615	$630K	0.1%	$306.37	—	EXPANDED TECH	464287515
GPC	GENUINE PARTS CO	4,895	$624K	0.1%	$81.76	+35.5%	COM	372460105
PSI	INVESCO EXCHANGE TRADED FD T	4,803	$617K	0.1%	$54.29	—	DYNMC SEMICNDT	46137V647
CARR	CARRIER GLOBAL CORPORATION	12,262	$597K	0.1%	$27.77	+51.1%	COM	14448C104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,541	$596K	0.1%	$194.31	+71.4%	CL A	98980L101
EMN	EASTMAN CHEM CO	5,078	$596K	0.1%	$90.66	+12.0%	COM	277432100
CFG	CITIZENS FINL GROUP INC	12,966	$595K	0.1%	$25.02	+55.0%	COM	174610105
ALK	ALASKA AIR GROUP INC	9,670	$583K	0.1%	$67.48	0.0%	COM	011659109
GM	GENERAL MTRS CO	9,736	$576K	0.1%	$37.82	+50.0%	COM	37045V100
NVS	NOVARTIS AG	6,291	$574K	0.1%	$84.81	—	SPONSORED ADR	66987V109
HCA	HCA HEALTHCARE INC	2,774	$573K	0.1%	$119.62	+63.7%	COM	40412C101
VDC	VANGUARD WORLD FDS	3,140	$573K	0.1%	$178.34	—	CONSUM STP ETF	92204A207
PAVE	GLOBAL X FDS	22,130	$571K	0.1%	$25.08	—	US INFR DEV ETF	37954Y673
ICE	INTERCONTINENTAL EXCHANGE IN	4,747	$563K	0.1%	$84.39	+28.4%	COM	45866F104
GLW	CORNING INC	13,521	$553K	0.1%	$20.74	+84.7%	COM	219350105
A	AGILENT TECHNOLOGIES INC	3,716	$549K	0.0%	$71.55	+84.8%	COM	00846U101
SLB	SCHLUMBERGER LTD	17,034	$547K	0.0%	$36.32	-23.5%	COM STK	806857108
NEM	NEWMONT CORP	8,522	$540K	0.0%	$37.09	+56.2%	COM	651639106
VFH	VANGUARD WORLD FDS	5,945	$538K	0.0%	$60.20	—	FINANCIALS ETF	92204A405
ITW	ILLINOIS TOOL WKS INC	2,371	$533K	0.0%	$153.20	+33.8%	COM	452308109
DOCU	DOCUSIGN INC	1,872	$523K	0.0%	$164.63	+35.8%	COM	256163106
IWO	ISHARES TR	1,674	$522K	0.0%	$214.18	—	RUS 2000 GRW ETF	464287648
FISV	FISERV INC	4,834	$517K	0.0%	$104.73	+11.0%	COM	337738108
SNY	SANOFI	9,729	$512K	0.0%	$46.94	—	SPONSORED ADR	80105N105
—	IHS MARKIT LTD	4,517	$509K	0.0%	$79.83	—	SHS	G47567105
TFC	TRUIST FINL CORP	9,170	$509K	0.0%	$39.02	+20.6%	COM	89832Q109
TM	TOYOTA MOTOR CORP	2,899	$507K	0.0%	$129.27	—	SP ADR REP2COM	892331307
XLC	SELECT SECTOR SPDR TR	6,227	$504K	0.0%	$54.03	—	COMMUNICATION	81369Y852
EPAM	EPAM SYS INC	984	$503K	0.0%	$203.14	+130.7%	COM	29414B104
DLR	DIGITAL RLTY TR INC	3,326	$500K	0.0%	$117.60	+9.2%	COM	253868103
—	LAM RESEARCH CORP	765	$499K	0.0%	$495.86	—	COM	512807108
IJR	ISHARES TR	4,400	$497K	0.0%	$64.24	—	CORE S&P SCP ETF	464287804
CSX	CSX CORP	15,420	$495K	0.0%	$27.02	+14.6%	COM	126408103
ROP	ROPER TECHNOLOGIES INC	1,043	$490K	0.0%	$322.26	+33.4%	COM	776696106
COF	CAPITAL ONE FINL CORP	3,157	$488K	0.0%	$117.72	+17.7%	COM	14040H105
GNRC	GENERAC HLDGS INC	1,162	$482K	0.0%	$234.36	+43.2%	COM	368736104
TXRH	TEXAS ROADHOUSE INC	5,000	$481K	0.0%	$44.77	+102.2%	COM	882681109
—	ETF MANAGERS TR	7,897	$479K	0.0%	$35.67	—	PRIME CYBR SCRTY	26924G201
PRU	PRUDENTIAL FINL INC	4,669	$478K	0.0%	$62.79	+30.3%	COM	744320102
ENB	ENBRIDGE INC	11,911	$477K	0.0%	$24.55	+16.7%	COM	29250N105
TTD	THE TRADE DESK INC	6,110	$473K	0.0%	$60.88	+5.0%	COM CL A	88339J105
CI	CIGNA CORP NEW	1,961	$465K	0.0%	$177.98	+29.1%	COM	125523100
MCO	MOODYS CORP	1,283	$465K	0.0%	$217.20	+47.4%	COM	615369105
BUD	ANHEUSER BUSCH INBEV SA/NV	6,424	$463K	0.0%	$54.78	—	SPONSORED ADR	03524A108
—	SLACK TECHNOLOGIES INC	10,429	$462K	0.0%	$44.30	—	COM CL A	83088V102
STT	STATE STR CORP	5,578	$462K	0.0%	$56.31	+28.7%	COM	857477103
WM	WASTE MGMT INC DEL	3,266	$458K	0.0%	$85.07	+51.1%	COM	94106L109
EPD	ENTERPRISE PRODS PARTNERS L	18,918	$456K	0.0%	$24.10	—	COM	293792107
TSN	TYSON FOODS INC	6,155	$454K	0.0%	$59.08	+13.8%	CL A	902494103
TSCO	TRACTOR SUPPLY CO	2,436	$453K	0.0%	$21.01	+61.5%	COM	892356106
MRSH	MARSH & MCLENNAN COS INC	3,208	$451K	0.0%	$91.53	+36.8%	COM	571748102
IWS	ISHARES TR	3,924	$451K	0.0%	$83.59	—	RUS MDCP VAL ETF	464287473
—	PIONEER NAT RES CO	2,698	$440K	0.0%	$104.41	—	COM	723787107
HUM	HUMANA INC	959	$425K	0.0%	$279.54	+49.5%	COM	444859102
—	APTIV PLC	2,693	$423K	0.0%	$100.60	—	SHS	G6095L109
HPQ	HP INC	13,884	$422K	0.0%	$15.70	+73.1%	COM	40434L105
COP	CONOCOPHILLIPS	6,852	$417K	0.0%	$34.73	+35.9%	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	1,459	$417K	0.0%	$149.28	+66.9%	COM	773903109
NXPI	NXP SEMICONDUCTORS N V	2,013	$415K	0.0%	$91.98	+100.4%	COM	N6596X109
GIS	GENERAL MLS INC	6,789	$414K	0.0%	$46.61	+13.5%	COM	370334104
MET	METLIFE INC	6,925	$414K	0.0%	$32.96	+67.1%	COM	59156R108
RBLX	ROBLOX CORP	4,600	$414K	0.0%	$69.93	+14.8%	CL A	771049103
ZION	ZIONS BANCORPORATION N A	7,766	$411K	0.0%	$56.00	0.0%	COM	989701107
CMI	CUMMINS INC	1,677	$409K	0.0%	$129.55	+76.2%	COM	231021106
BHP	BHP GROUP LTD	5,585	$407K	0.0%	$69.41	—	SPONSORED ADS	088606108
VXF	VANGUARD INDEX FDS	2,154	$406K	0.0%	$118.85	—	EXTEND MKT ETF	922908652
—	GORES METROPOULOS II INC	41,000	$405K	0.0%	$9.88	—	CL A	382873107
PANW	PALO ALTO NETWORKS INC	1,086	$403K	0.0%	$42.61	+39.0%	COM	697435105
DGX	QUEST DIAGNOSTICS INC	3,021	$399K	0.0%	$112.12	+6.8%	COM	74834L100
XYL	XYLEM INC	3,325	$399K	0.0%	$47.92	+125.7%	COM	98419M100
MLM	MARTIN MARIETTA MATLS INC	1,133	$399K	0.0%	$210.39	+64.5%	COM	573284106
MKC	MCCORMICK & CO INC	4,484	$396K	0.0%	$79.50	+1.5%	COM NON VTG	579780206
AON	AON PLC	1,629	$389K	0.0%	$195.09	+21.1%	SHS CL A	G0403H108
JCI	JOHNSON CTLS INTL PLC	5,633	$388K	0.0%	$35.46	+66.2%	SHS	G51502105
AZO	AUTOZONE INC	256	$382K	0.0%	$1159.27	+25.0%	COM	053332102
FRCB	FIRST REP BK SAN FRANCISCO C	2,036	$381K	0.0%	$114.09	+59.2%	COM	33616C100
BSX	BOSTON SCIENTIFIC CORP	8,911	$381K	0.0%	$34.43	+22.2%	COM	101137107
BALL	BALL CORP	4,671	$378K	0.0%	$51.35	+58.8%	COM	058498106
MSCI	MSCI INC	691	$368K	0.0%	$322.16	+40.9%	COM	55354G100
AZN	ASTRAZENECA PLC	6,116	$366K	0.0%	$43.68	—	SPONSORED ADR	046353108
PSX	PHILLIPS 66	4,267	$366K	0.0%	$70.57	0.0%	COM	718546104
CHD	CHURCH & DWIGHT INC	4,289	$366K	0.0%	$79.96	+2.4%	COM	171340102
—	ALEXION PHARMACEUTICALS INC	1,988	$365K	0.0%	$156.12	—	COM	015351109
VRTX	VERTEX PHARMACEUTICALS INC	1,805	$364K	0.0%	$260.39	-19.7%	COM	92532F100
ETSY	ETSY INC	1,764	$363K	0.0%	$162.24	+14.1%	COM	29786A106
—	PROSHARES TR	23,458	$361K	0.0%	$22.74	—	SHORT S&P 500 NE	74347B425
BF/A	BROWN FORMAN CORP	5,101	$361K	0.0%	$59.41	+9.1%	CL A	115637100
ENSG	ENSIGN GROUP INC	4,154	$360K	0.0%	$51.01	+67.7%	COM	29358P101
—	INVITAE CORP	10,598	$357K	0.0%	$30.65	—	COM	46185L103
ESGE	ISHARES INC	7,858	$355K	0.0%	$34.42	—	ESG AWR MSCI EM	46434G863
—	WALGREENS BOOTS ALLIANCE INC	6,746	$355K	0.0%	$39.94	—	COM	931427108
MIDD	MIDDLEBY CORP	2,048	$355K	0.0%	$147.22	+15.8%	COM	596278101
MASI	MASIMO CORP	1,459	$354K	0.0%	$57.77	+295.0%	COM	574795100
EVRG	EVERGY INC	5,850	$354K	0.0%	$45.07	+15.2%	COM	30034W106
XLP	SELECT SECTOR SPDR TR	5,042	$353K	0.0%	$66.50	—	SBI CONS STPLS	81369Y308
MSI	MOTOROLA SOLUTIONS INC	1,607	$350K	0.0%	$144.96	+30.2%	COM NEW	620076307
KDP	KEURIG DR PEPPER INC	9,875	$350K	0.0%	$31.63	0.0%	COM	49271V100
ARW	ARROW ELECTRS INC	3,061	$348K	0.0%	$63.15	+85.5%	COM	042735100
CCI	CROWN CASTLE INTL CORP NEW	1,776	$346K	0.0%	$111.53	+34.5%	COM	22822V101
CAH	CARDINAL HEALTH INC	6,017	$346K	0.0%	$52.20	0.0%	COM	14149Y108
CTAS	CINTAS CORP	892	$341K	0.0%	$61.65	+37.8%	COM	172908105
ADI	ANALOG DEVICES INC	1,962	$338K	0.0%	$104.20	+41.7%	COM	032654105
UBS	UBS GROUP AG	21,973	$337K	0.0%	$11.88	+33.0%	SHS	H42097107
ALLY	ALLY FINL INC	6,734	$336K	0.0%	$35.55	+23.1%	COM	02005N100
DUK	DUKE ENERGY CORP NEW	3,406	$336K	0.0%	$83.88	0.0%	COM NEW	26441C204
CRL	CHARLES RIV LABS INTL INC	908	$336K	0.0%	$241.48	+38.3%	COM	159864107
EOG	EOG RES INC	4,014	$335K	0.0%	$50.41	+24.7%	COM	26875P101
—	INTERPUBLIC GROUP COS INC	10,267	$334K	0.0%	$14.70	+82.8%	COM	460690100
CTVA	CORTEVA INC	7,465	$331K	0.0%	$28.67	+53.1%	COM	22052L104
FNV	FRANCO NEV CORP	2,267	$329K	0.0%	$138.67	0.0%	COM	351858105
SNOW	SNOWFLAKE INC	1,361	$329K	0.0%	$266.89	-12.8%	CL A	833445109
EXAS	EXACT SCIENCES CORP	2,638	$328K	0.0%	$85.66	+39.3%	COM	30063P105
YETI	YETI HLDGS INC	3,575	$328K	0.0%	$71.23	+21.9%	COM	98585X104
BX	BLACKSTONE GROUP INC	3,365	$327K	0.0%	$49.37	+54.4%	COM	09260D107
PGR	PROGRESSIVE CORP	3,308	$325K	0.0%	$69.93	+26.5%	COM	743315103
ED	CONSOLIDATED EDISON INC	4,526	$325K	0.0%	$59.72	+9.1%	COM	209115104
—	MODIVCARE INC	1,900	$323K	0.0%	$147.89	—	COM	60783X104
WWD	WOODWARD INC	2,628	$323K	0.0%	$64.32	+85.7%	COM	980745103
RIO	RIO TINTO PLC	3,853	$323K	0.0%	$46.63	—	SPONSORED ADR	767204100
PSA	PUBLIC STORAGE	1,071	$322K	0.0%	$190.77	+19.8%	COM	74460D109
NET	CLOUDFLARE INC	3,037	$321K	0.0%	$66.25	+24.9%	CL A COM	18915M107
APH	AMPHENOL CORP NEW	4,680	$321K	0.0%	$28.37	+13.9%	CL A	032095101
RY	ROYAL BK CDA	3,157	$320K	0.0%	$75.18	+31.8%	COM	780087102
PMAR	INNOVATOR ETFS TR	10,450	$319K	0.0%	$29.57	—	S&P 500 PWR BUFR	45782C383
IQV	IQVIA HLDGS INC	1,314	$318K	0.0%	$155.17	+48.8%	COM	46266C105
KMI	KINDER MORGAN INC DEL	17,458	$318K	0.0%	$10.70	+28.2%	COM	49456B101
PFEB	INNOVATOR ETFS TR	11,199	$318K	0.0%	$27.50	—	S&P 500 POWER	45782C417
OMCL	OMNICELL COM	2,100	$318K	0.0%	$128.25	+8.6%	COM	68213N109
PPG	PPG INDS INC	1,851	$314K	0.0%	$128.18	+22.0%	COM	693506107
EBAY	EBAY INC.	4,455	$313K	0.0%	$32.33	+78.5%	COM	278642103
UI	UBIQUITI INC	1,000	$312K	0.0%	$230.03	+27.3%	COM	90353W103
STZ	CONSTELLATION BRANDS INC	1,332	$312K	0.0%	$173.09	+25.6%	CL A	21036P108
XLB	SELECT SECTOR SPDR TR	3,759	$309K	0.0%	$78.94	—	SBI MATERIALS	81369Y100
INVH	INVITATION HOMES INC	8,234	$307K	0.0%	$25.80	+18.5%	COM	46187W107
VHT	VANGUARD WORLD FDS	1,241	$307K	0.0%	$168.95	—	HEALTH CAR ETF	92204A504
VNM	VANECK VECTORS ETF TR	14,730	$306K	0.0%	$10.45	—	VIETNAM ETF	92189F817
OC	OWENS CORNING NEW	3,121	$306K	0.0%	$99.90	0.0%	COM	690742101
FUL	FULLER H B CO	4,800	$305K	0.0%	$53.42	+18.3%	COM	359694106
PMAY	INNOVATOR ETFS TR	10,367	$305K	0.0%	$29.42	—	S&P 500 PWR BUF	45782C318
JD	JD.COM INC	3,814	$304K	0.0%	$63.96	—	SPON ADR CL A	47215P106
DAR	DARLING INGREDIENTS INC	4,511	$304K	0.0%	$70.43	0.0%	COM	237266101
TWLO	TWILIO INC	764	$301K	0.0%	$179.72	+93.2%	CL A	90138F102
AFL	AFLAC INC	5,546	$298K	0.0%	$36.48	+34.4%	COM	001055102
BKR	BAKER HUGHES COMPANY	12,980	$297K	0.0%	$15.91	+29.1%	CL A	05722G100
CVLT	COMMVAULT SYS INC	3,800	$297K	0.0%	$63.55	+14.4%	COM	204166102
OVV	OVINTIV INC	9,445	$297K	0.0%	$26.87	0.0%	COM	69047Q102
KEY	KEYCORP	14,347	$296K	0.0%	$11.82	+46.1%	COM	493267108
DG	DOLLAR GEN CORP NEW	1,363	$295K	0.0%	$188.10	+4.0%	COM	256677105
XLF	SELECT SECTOR SPDR TR	8,034	$295K	0.0%	$36.72	—	FINANCIAL	81369Y605
EIX	EDISON INTL	5,107	$295K	0.0%	$47.17	0.0%	COM	281020107
—	ROYAL DUTCH SHELL PLC	7,204	$291K	0.0%	$40.39	—	SPONS ADR A	780259206
ABG	ASBURY AUTOMOTIVE GROUP INC	1,700	$291K	0.0%	$123.98	+55.1%	COM	043436104
FMC	FMC CORP	2,680	$291K	0.0%	$99.42	0.0%	COM NEW	302491303
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,500	$288K	0.0%	$61.99	-6.4%	COM	55405Y100
ASAN	ASANA INC	4,645	$288K	0.0%	$38.58	0.0%	CL A	04342Y104
BBY	BEST BUY INC	2,483	$287K	0.0%	$94.95	0.0%	COM	086516101
OKE	ONEOK INC NEW	5,161	$287K	0.0%	$41.29	0.0%	COM	682680103
ASX	ASE TECHNOLOGY HLDG CO LTD	35,392	$285K	0.0%	$6.40	—	SPONSORED ADS	00215W100
UDR	UDR INC	5,794	$284K	0.0%	$32.31	+22.5%	COM	902653104
IEFA	ISHARES TR	3,796	$284K	0.0%	$69.37	—	CORE MSCI EAFE	46432F842
TAP	MOLSON COORS BEVERAGE CO	5,270	$283K	0.0%	$44.55	+9.1%	CL B	60871R209
COKE	COCA COLA CONS INC	700	$281K	0.0%	$26.27	+28.4%	COM	191098102
SPSC	SPS COMM INC	2,800	$280K	0.0%	$98.85	0.0%	COM	78463M107
WTRG	ESSENTIAL UTILS INC	6,122	$280K	0.0%	$46.56	+0.8%	COM	29670G102
NSIT	INSIGHT ENTERPRISES INC	2,800	$280K	0.0%	$101.07	0.0%	COM	45765U103
DVA	DAVITA INC	2,314	$279K	0.0%	$101.86	+16.2%	COM	23918K108
—	ARISTA NETWORKS INC	767	$278K	0.0%	$291.42	—	COM	040413106
PCH	POTLATCHDELTIC CORPORATION	5,230	$278K	0.0%	$42.06	—	COM	737630103
RRR	RED ROCK RESORTS INC	6,528	$277K	0.0%	$28.96	+36.5%	CL A	75700L108
IGM	ISHARES TR	680	$275K	0.0%	$309.24	—	EXPND TEC SC ETF	464287549
TEX	TEREX CORP NEW	5,781	$275K	0.0%	$41.00	+18.5%	COM	880779103
VOE	VANGUARD INDEX FDS	1,960	$275K	0.0%	$140.31	—	MCAP VL IDXVIP	922908512
HTGC	HERCULES CAPITAL INC	16,000	$273K	0.0%	$17.11	0.0%	COM	427096508
CDNA	CAREDX INC	2,980	$273K	0.0%	$79.49	0.0%	COM	14167L103
ENTG	ENTEGRIS INC	2,200	$271K	0.0%	$85.63	+31.7%	COM	29362U104
TT	TRANE TECHNOLOGIES PLC	1,466	$270K	0.0%	$104.68	+60.5%	SHS	G8994E103
—	LINDE PLC	929	$269K	0.0%	$180.85	—	SHS	G5494J103
—	ENDEAVOR GROUP HLDGS INC	9,700	$269K	0.0%	$27.73	—	CL A COM	29260Y109
NVST	ENVISTA HOLDINGS CORPORATION	6,200	$268K	0.0%	$38.10	+13.8%	COM	29415F104
LULU	LULULEMON ATHLETICA INC	734	$268K	0.0%	$329.33	0.0%	COM	550021109
AIT	APPLIED INDL TECHNOLOGIES IN	2,925	$266K	0.0%	$66.61	+36.8%	COM	03820C105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,499	$266K	0.0%	$175.34	+1.2%	COM	874054109
CALX	CALIX INC	5,600	$266K	0.0%	$43.92	0.0%	COM	13100M509
DOV	DOVER CORP	1,757	$265K	0.0%	$122.20	+13.8%	COM	260003108
AMP	AMERIPRISE FINL INC	1,063	$265K	0.0%	$201.87	+16.5%	COM	03076C106
AME	AMETEK INC	1,957	$261K	0.0%	$110.28	+17.8%	COM	031100100
SWKS	SKYWORKS SOLUTIONS INC	1,351	$259K	0.0%	$153.37	+2.1%	COM	83088M102
UFEB	INNOVATOR ETFS TR	9,438	$259K	0.0%	$26.91	—	S&P 500 ULTRA	45782C425
MAR	MARRIOTT INTL INC NEW	1,881	$257K	0.0%	$133.35	+4.3%	CL A	571903202
IVW	ISHARES TR	3,537	$257K	0.0%	$64.64	—	S&P 500 GRWT ETF	464287309
RGEN	REPLIGEN CORP	1,284	$256K	0.0%	$68.15	+184.6%	COM	759916109
PCG	PG&E CORP	25,040	$255K	0.0%	$8.63	+22.8%	COM	69331C108
PH	PARKER-HANNIFIN CORP	826	$254K	0.0%	$233.09	+24.9%	COM	701094104
KR	KROGER CO	6,634	$254K	0.0%	$34.11	0.0%	COM	501044101
MRVL	MARVELL TECHNOLOGY INC	4,336	$253K	0.0%	$47.96	0.0%	COM	573874104
ES	EVERSOURCE ENERGY	3,155	$253K	0.0%	$62.02	+13.3%	COM	30040W108
PJUL	INNOVATOR ETFS TR	8,500	$252K	0.0%	$29.65	—	S&P 500 PWR	45782C813
UTHR	UNITED THERAPEUTICS CORP DEL	1,406	$252K	0.0%	$131.23	+45.1%	COM	91307C102
NOC	NORTHROP GRUMMAN CORP	693	$252K	0.0%	$317.31	+5.2%	COM	666807102
SCVL	SHOE CARNIVAL INC	3,500	$251K	0.0%	$32.36	0.0%	COM	824889109
EXPE	EXPEDIA GROUP INC	1,521	$249K	0.0%	$155.62	+9.4%	COM NEW	30212P303
FANG	DIAMONDBACK ENERGY INC	2,651	$249K	0.0%	$67.28	0.0%	COM	25278X109
—	CATALENT INC	2,306	$249K	0.0%	$105.80	—	COM	148806102
ROST	ROSS STORES INC	2,001	$248K	0.0%	$86.09	+37.5%	COM	778296103
SPDW	SPDR INDEX SHS FDS	6,730	$248K	0.0%	$33.73	—	PORTFOLIO DEVLPD	78463X889
SWK	STANLEY BLACK & DECKER INC	1,212	$248K	0.0%	$176.65	0.0%	COM	854502101
OXM	OXFORD INDS INC	2,508	$248K	0.0%	$93.85	0.0%	COM	691497309
VSGX	VANGUARD WORLD FD	3,830	$246K	0.0%	$59.28	—	ESG INTL STK ETF	921910725
NTLA	INTELLIA THERAPEUTICS INC	1,514	$245K	0.0%	$77.87	0.0%	COM	45826J105
ABBNY	ABB LTD	7,211	$245K	0.0%	$22.14	—	SPONSORED ADR	000375204
KLAC	KLA CORP	750	$243K	0.0%	$235.00	+29.8%	COM NEW	482480100
DKS	DICKS SPORTING GOODS INC	2,400	$240K	0.0%	$77.52	0.0%	COM	253393102
BLDR	BUILDERS FIRSTSOURCE INC	5,617	$240K	0.0%	$42.57	+8.9%	COM	12008R107
FICO	FAIR ISAAC CORP	476	$239K	0.0%	$424.74	+19.1%	COM	303250104
ABNB	AIRBNB INC	1,557	$238K	0.0%	$156.89	0.0%	COM CL A	009066101
REG	REGENCY CTRS CORP	3,674	$238K	0.0%	$52.38	0.0%	COM	758849103
POWI	POWER INTEGRATIONS INC	2,884	$237K	0.0%	$64.22	+19.3%	COM	739276103
CLX	CLOROX CO DEL	1,318	$237K	0.0%	$149.88	+5.0%	COM	189054109
ARKG	ARK ETF TR	2,566	$237K	0.0%	$40.05	—	GENOMIC REV ETF	00214Q302
DFUS	DIMENSIONAL ETF TRUST	5,009	$236K	0.0%	$47.12	—	US EQUITY ETF	25434V401
VIDI	ETF SER SOLUTIONS	8,396	$236K	0.0%	$20.54	—	VIDENT INTL EQ	26922A404
WMS	ADVANCED DRAIN SYS INC DEL	2,020	$235K	0.0%	$95.61	+13.7%	COM	00790R104
AIG	AMERICAN INTL GROUP INC	4,946	$235K	0.0%	$39.14	+13.6%	COM NEW	026874784
LPX	LOUISIANA PAC CORP	3,873	$234K	0.0%	$30.71	+108.2%	COM	546347105
CBRE	CBRE GROUP INC	2,719	$233K	0.0%	$70.71	+20.7%	CL A	12504L109
—	LHC GROUP INC	1,159	$232K	0.0%	$141.67	—	COM	50187A107
BAX	BAXTER INTL INC	2,861	$231K	0.0%	$58.19	+30.1%	COM	071813109
VRNS	VARONIS SYS INC	4,002	$231K	0.0%	$52.06	0.0%	COM	922280102
SYK	STRYKER CORPORATION	878	$229K	0.0%	$243.53	0.0%	COM	863667101
—	GLAXOSMITHKLINE PLC	5,686	$229K	0.0%	$40.27	—	SPONSORED ADR	37733W105
MANH	MANHATTAN ASSOCIATES INC	1,582	$229K	0.0%	$133.19	0.0%	COM	562750109
GPN	GLOBAL PMTS INC	1,222	$229K	0.0%	$165.35	+16.6%	COM	37940X102
IVE	ISHARES TR	1,546	$228K	0.0%	$141.01	—	S&P 500 VAL ETF	464287408
SPG	SIMON PPTY GROUP INC NEW	1,751	$228K	0.0%	$96.29	0.0%	COM	828806109
D	DOMINION ENERGY INC	3,085	$227K	0.0%	$60.42	+3.7%	COM	25746U109
HLT	HILTON WORLDWIDE HLDGS INC	1,880	$227K	0.0%	$123.33	0.0%	COM	43300A203
—	AMEDISYS INC	926	$227K	0.0%	$239.35	—	COM	023436108
REGN	REGENERON PHARMACEUTICALS	406	$227K	0.0%	$503.83	0.0%	COM	75886F107
BBD	BANCO BRADESCO S A	43,773	$225K	0.0%	$4.41	—	SP ADR PFD NEW	059460303
TD	TORONTO DOMINION BK ONT	3,211	$225K	0.0%	$69.96	0.0%	COM NEW	891160509
NTAP	NETAPP INC	2,745	$225K	0.0%	$46.56	+50.0%	COM	64110D104
SYY	SYSCO CORP	2,824	$220K	0.0%	$60.02	+18.8%	COM	871829107
BOX	BOX INC	8,600	$220K	0.0%	$23.30	0.0%	CL A	10316T104
IBN	ICICI BANK LIMITED	12,787	$219K	0.0%	$9.55	—	ADR	45104G104
HIG	HARTFORD FINL SVCS GROUP INC	3,494	$218K	0.0%	$48.86	+22.0%	COM	416515104
—	TE CONNECTIVITY LTD	1,611	$218K	0.0%	$129.38	—	REG SHS	H84989104
—	KANSAS CITY SOUTHERN	764	$217K	0.0%	$284.03	—	COM NEW	485170302
DOC	HEALTHPEAK PROPERTIES INC	6,484	$216K	0.0%	$26.20	0.0%	COM	42250P103
RUSHA	RUSH ENTERPRISES INC	5,000	$216K	0.0%	$31.99	0.0%	CL A	781846209
DECK	DECKERS OUTDOOR CORP	559	$215K	0.0%	$56.43	0.0%	COM	243537107
BNS	BANK NOVA SCOTIA B C	3,298	$215K	0.0%	$36.45	+38.7%	COM	064149107
FITB	FIFTH THIRD BANCORP	5,563	$214K	0.0%	$28.18	+18.8%	COM	316773100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,379	$213K	0.0%	$145.10	0.0%	COM	49338L103
TPVG	TRIPLEPOINT VENTURE GROWTH B	14,000	$213K	0.0%	$15.41	0.0%	COM	89677Y100
TGTX	TG THERAPEUTICS INC	5,487	$213K	0.0%	$39.27	0.0%	COM	88322Q108
EQR	EQUITY RESIDENTIAL	2,748	$213K	0.0%	$63.08	0.0%	SH BEN INT	29476L107
CENTA	CENTRAL GARDEN & PET CO	4,400	$213K	0.0%	$41.01	0.0%	CL A NON-VTG	153527205
HPE	HEWLETT PACKARD ENTERPRISE C	14,244	$209K	0.0%	$10.28	+33.8%	COM	42824C109
—	XILINX INC	1,435	$208K	0.0%	$144.95	—	COM	983919101
VRSK	VERISK ANALYTICS INC	1,191	$208K	0.0%	$141.92	+21.3%	COM	92345Y106
SKYY	FIRST TR EXCHANGE TRADED FD	1,956	$207K	0.0%	$105.83	—	CLOUD COMPUTING	33734X192
MAN	MANPOWERGROUP INC WIS	1,739	$207K	0.0%	$118.04	0.0%	COM	56418H100
—	HEIDRICK & STRUGGLES INTL IN	4,600	$205K	0.0%	$44.57	—	COM	422819102
—	ANGION BIOMEDICA CORP	15,726	$205K	0.0%	$18.06	—	COM	03476J107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	384	$204K	0.0%	$498.37	0.0%	CL A	989207105
WMB	WILLIAMS COS INC	7,653	$203K	0.0%	$20.43	0.0%	COM	969457100
—	BROOKFIELD ASSET MGMT INC	3,958	$202K	0.0%	$51.04	—	CL A LTD VT SH	112585104
PRGS	PROGRESS SOFTWARE CORP	4,346	$201K	0.0%	$45.27	0.0%	COM	743312100
NTRA	NATERA INC	1,768	$201K	0.0%	$102.30	0.0%	COM	632307104
OLED	UNIVERSAL DISPLAY CORP	899	$200K	0.0%	$204.14	+2.7%	COM	91347P105
—	HORIZON THERAPEUTICS PUB L	2,136	$200K	0.0%	$93.63	—	SHS	G46188101
GAP	GAP INC	5,948	$200K	0.0%	$27.44	0.0%	COM	364760108
ING	ING GROEP N.V.	14,551	$193K	0.0%	$5.67	—	SPONSORED ADR	456837103
ITUB	ITAU UNIBANCO HLDG S A	30,209	$183K	0.0%	$7.80	—	SPON ADR REP PFD	465562106
HTBK	HERITAGE COMM CORP	14,360	$160K	0.0%	$13.85	-14.2%	COM	426927109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,343	$157K	0.0%	$5.20	—	SPONSORED ADR	05946K101
NMR	NOMURA HLDGS INC	29,643	$151K	0.0%	$4.61	—	SPONSORED ADR	65535H208
BDN	BRANDYWINE RLTY TR	10,800	$148K	0.0%	$13.70	—	SH BEN INT NEW	105368203
—	AMCOR PLC	12,317	$141K	0.0%	$8.76	+12.2%	ORD	G0250X107
—	MONEYGRAM INTL INC	13,700	$138K	0.0%	$3.20	—	COM NEW	60935Y208
—	ZYNGA INC	12,871	$137K	0.0%	$10.29	—	CL A	98986T108
ABEV	AMBEV SA	38,602	$133K	0.0%	$2.85	—	SPONSORED ADR	02319V103
NOK	NOKIA CORP	24,101	$128K	0.0%	$4.24	—	SPONSORED ADR	654902204
CX	CEMEX SAB DE CV	11,558	$97,000	0.0%	$2.30	—	SPON ADR NEW	151290889
SMFG	SUMITOMO MITSUI FINL GROUP I	13,371	$94,000	0.0%	$6.69	—	SPONSORED ADR	86562M209
LYG	LLOYDS BANKING GROUP PLC	34,432	$88,000	0.0%	$2.39	—	SPONSORED ADR	539439109
SAN	BANCO SANTANDER S.A.	19,013	$74,000	0.0%	$2.37	—	ADR	05964H105
TELFY	TELEFONICA S A	15,150	$71,000	0.0%	$4.74	—	SPONSORED ADR	879382208
—	NATWEST GROUP PLC	12,427	$70,000	0.0%	$2.98	—	SPONS ADR 2 ORD	639057108
CIG	CIA ENERGETICA DE MINAS GERA	26,481	$65,000	0.0%	$2.68	—	SP ADR N-V PFD	204409601
—	AEGON N V	14,454	$61,000	0.0%	$4.93	—	NY REGISTRY SHS	007924103