Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	585,009	$141M	11.6%	$151.26	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	143,610	$62.7M	5.2%	$256.35	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	310,092	$55.06M	4.5%	$104.13	+48.6%	COM	037833100
MSFT	MICROSOFT CORP	130,943	$44.04M	3.6%	$98.67	+217.6%	COM	594918104
IWV	ISHARES TR	123,748	$34.34M	2.8%	$153.38	—	RUSSELL 3000 ETF	464287689
VWO	VANGUARD INTL EQUITY INDEX F	668,505	$33.06M	2.7%	$41.47	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	526,993	$32.29M	2.7%	$50.70	—	ALLWRLD EX US	922042775
ITOT	ISHARES TR	283,787	$30.36M	2.5%	$70.36	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	449,542	$28.58M	2.4%	$46.86	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	506,846	$25.88M	2.1%	$40.11	—	FTSE DEV MKT ETF	921943858
SCHB	SCHWAB STRATEGIC TR	224,004	$25.32M	2.1%	$64.05	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	5,896	$19.66M	1.6%	$93.53	+83.0%	COM	023135106
GOOG	ALPHABET INC	6,270	$18.14M	1.5%	$66.14	+116.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	51,398	$17.29M	1.4%	$245.29	+34.4%	CL A	30303M102
GOOGL	ALPHABET INC	5,485	$15.89M	1.3%	$74.08	+93.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	21,053	$11.95M	1.0%	$216.69	+125.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	38,710	$11.38M	0.9%	$16.82	+63.2%	COM	67066G104
ESGV	VANGUARD WORLD FD	128,252	$11.27M	0.9%	$54.87	—	ESG US STK ETF	921910733
VO	VANGUARD INDEX FDS	39,713	$10.12M	0.8%	$127.61	—	MID CAP ETF	922908629
VOOG	VANGUARD ADMIRAL FDS INC	32,879	$9.921M	0.8%	$128.03	—	500 GRTH IDX F	921932505
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,458	$9.107M	0.8%	$188.32	+52.1%	CL B NEW	084670702
TSLA	TESLA INC	8,538	$9.023M	0.7%	$146.68	+128.7%	COM	88160R101
VB	VANGUARD INDEX FDS	39,558	$8.941M	0.7%	$146.80	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	18,459	$8.795M	0.7%	$389.15	—	TR UNIT	78462F103
WAT	WATERS CORP	22,313	$8.314M	0.7%	$316.51	+10.5%	COM	941848103
VUG	VANGUARD INDEX FDS	25,034	$8.034M	0.7%	$148.93	—	GROWTH ETF	922908736
IWB	ISHARES TR	30,296	$8.011M	0.7%	$130.74	—	RUS 1000 ETF	464287622
HD	HOME DEPOT INC	19,223	$7.978M	0.7%	$343.18	0.0%	COM	437076102
—	LOGISTICS INNOVTN TECHNLGS C	818,385	$7.922M	0.7%	$9.68	—	CLASS A COM	54141L100
V	VISA INC	34,424	$7.46M	0.6%	$154.36	+34.8%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	41,088	$7.029M	0.6%	$100.58	+44.3%	COM	478160104
DIS	DISNEY WALT CO	43,621	$6.756M	0.6%	$118.38	+33.3%	COM	254687106
IVV	ISHARES TR	13,356	$6.371M	0.5%	$250.95	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	69,154	$6.031M	0.5%	$35.86	+147.9%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	11,394	$5.722M	0.5%	$193.60	+118.1%	COM	91324P102
PLTR	PALANTIR TECHNOLOGIES INC	308,603	$5.62M	0.5%	$21.99	+0.4%	CL A	69608A108
QUAL	ISHARES TR	35,554	$5.175M	0.4%	$96.87	—	MSCI USA QLT FCT	46432F339
CSCO	CISCO SYS INC	79,836	$5.059M	0.4%	$25.34	+99.2%	COM	17275R102
NFLX	NETFLIX INC	8,235	$4.961M	0.4%	$41.78	+52.9%	COM	64110L106
MA	MASTERCARD INCORPORATED	13,357	$4.799M	0.4%	$255.58	+32.2%	CL A	57636Q104
SOFI	SOFI TECHNOLOGIES INC	295,207	$4.667M	0.4%	$18.05	+1.7%	COM	83406F102
JPM	JPMORGAN CHASE & CO	28,405	$4.498M	0.4%	$65.55	+125.5%	COM	46625H100
IWD	ISHARES TR	26,143	$4.39M	0.4%	$145.90	—	RUS 1000 VAL ETF	464287598
ACN	ACCENTURE PLC IRELAND	10,204	$4.23M	0.3%	$144.36	+137.8%	SHS CLASS A	G1151C101
VYM	VANGUARD WHITEHALL FDS	37,664	$4.223M	0.3%	$83.92	—	HIGH DIV YLD	921946406
AJG	GALLAGHER ARTHUR J & CO	22,563	$3.828M	0.3%	$156.75	0.0%	COM	363576109
PG	PROCTER AND GAMBLE CO	23,030	$3.767M	0.3%	$82.21	+63.2%	COM	742718109
CRM	SALESFORCE COM INC	14,714	$3.739M	0.3%	$129.95	+113.6%	COM	79466L302
VTV	VANGUARD INDEX FDS	25,129	$3.697M	0.3%	$102.75	—	VALUE ETF	922908744
NKE	NIKE INC	21,596	$3.599M	0.3%	$72.16	+114.2%	CL B	654106103
ADBE	ADOBE SYSTEMS INCORPORATED	6,337	$3.593M	0.3%	$337.94	+85.0%	COM	00724F101
EFA	ISHARES TR	45,464	$3.585M	0.3%	$65.91	—	MSCI EAFE ETF	464287465
AA	ALCOA CORP	59,292	$3.533M	0.3%	$47.93	0.0%	COM	013872106
AVGO	BROADCOM INC	5,304	$3.53M	0.3%	$30.24	+71.2%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	21,441	$3.49M	0.3%	$116.18	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	19,635	$3.432M	0.3%	$88.34	+62.4%	COM	713448108
VIG	VANGUARD SPECIALIZED FUNDS	19,741	$3.391M	0.3%	$118.14	—	DIV APP ETF	921908844
GE	GENERAL ELECTRIC CO	35,562	$3.363M	0.3%	$61.56	0.0%	COM NEW	369604301
USB	US BANCORP DEL	58,267	$3.299M	0.3%	$31.08	+57.2%	COM NEW	902973304
PDEC	INNOVATOR ETFS TR	99,612	$3.166M	0.3%	$31.78	—	US EQTY PWR BUF	45782C540
BAC	BK OF AMERICA CORP	71,058	$3.161M	0.3%	$41.02	0.0%	COM	060505104
VOT	VANGUARD INDEX FDS	11,804	$3.006M	0.2%	$117.68	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	9,701	$2.965M	0.2%	$161.62	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	15,766	$2.883M	0.2%	$71.64	+103.9%	COM	747525103
XOM	EXXON MOBIL CORP	47,031	$2.878M	0.2%	$44.76	+20.4%	COM	30231G102
VGK	VANGUARD INTL EQUITY INDEX F	38,874	$2.653M	0.2%	$66.62	—	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	19,569	$2.65M	0.2%	$60.63	+67.8%	COM	00287Y109
—	LUMINAR TECHNOLOGIES INC	155,988	$2.638M	0.2%	$21.83	—	COM CL A	550424105
IWM	ISHARES TR	11,669	$2.596M	0.2%	$172.14	—	RUSSELL 2000 ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	3,853	$2.572M	0.2%	$295.36	+109.0%	COM	883556102
DHR	DANAHER CORPORATION	7,595	$2.5M	0.2%	$133.40	+102.5%	COM	235851102
—	LIGHTNING EMOTORS INC	399,901	$2.403M	0.2%	$6.01	—	COM	53228T101
PYPL	PAYPAL HLDGS INC	12,688	$2.393M	0.2%	$116.72	+85.0%	COM	70450Y103
—	UNILEVER PLC	44,067	$2.37M	0.2%	$56.84	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	16,718	$2.353M	0.2%	$63.83	+86.0%	COM	002824100
CMCSA	COMCAST CORP NEW	46,352	$2.333M	0.2%	$33.36	+38.3%	CL A	20030N101
PJAN	INNOVATOR ETFS TR	69,082	$2.298M	0.2%	$31.03	—	US EQTY PWR BUF	45782C508
CDC	VICTORY PORTFOLIOS II	32,240	$2.244M	0.2%	$59.37	—	VCSHS US EQ INCM	92647N824
IWO	ISHARES TR	7,520	$2.204M	0.2%	$293.09	—	RUS 2000 GRW ETF	464287648
CHRW	C H ROBINSON WORLDWIDE INC	20,125	$2.177M	0.2%	$65.28	+34.5%	COM NEW	12541W209
UPS	UNITED PARCEL SERVICE INC	10,095	$2.164M	0.2%	$85.36	+97.5%	CL B	911312106
MDT	MEDTRONIC PLC	20,721	$2.157M	0.2%	$71.99	+41.7%	SHS	G5960L103
MS	MORGAN STANLEY	21,623	$2.123M	0.2%	$52.22	+66.2%	COM NEW	617446448
CVS	CVS HEALTH CORP	19,889	$2.052M	0.2%	$62.48	+28.8%	COM	126650100
SBUX	STARBUCKS CORP	17,407	$2.036M	0.2%	$62.13	+64.5%	COM	855244109
AI	C3 AI INC	65,049	$2.033M	0.2%	$59.66	-32.1%	CL A	12468P104
SNOW	SNOWFLAKE INC	6,002	$2.033M	0.2%	$330.37	+5.5%	CL A	833445109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,910	$2.03M	0.2%	$482.21	—	UTSER1 S&PDCRP	78467Y107
DXCM	DEXCOM INC	3,738	$2.007M	0.2%	$29.82	+381.9%	COM	252131107
SONY	SONY GROUP CORPORATION	15,784	$1.995M	0.2%	$57.91	—	SPONSORED ADR	835699307
DJCO	DAILY JOURNAL CORP	5,585	$1.992M	0.2%	$210.36	+67.8%	COM	233912104
XLY	SELECT SECTOR SPDR TR	9,639	$1.971M	0.2%	$131.01	—	SBI CONS DISCR	81369Y407
ZTS	ZOETIS INC	8,019	$1.957M	0.2%	$156.43	+34.6%	CL A	98978V103
NVO	NOVO-NORDISK A S	17,244	$1.931M	0.2%	$50.99	—	ADR	670100205
PM	PHILIP MORRIS INTL INC	19,783	$1.904M	0.2%	$65.05	+17.3%	COM	718172109
LLY	LILLY ELI & CO	6,725	$1.858M	0.2%	$112.13	+117.5%	COM	532457108
DDWM	WISDOMTREE TR	59,903	$1.846M	0.2%	$26.62	—	CURRNCY INT EQ	97717X263
VZ	VERIZON COMMUNICATIONS INC	35,491	$1.844M	0.2%	$35.24	+14.6%	COM	92343V104
WMT	WALMART INC	12,546	$1.822M	0.2%	$24.19	+86.7%	COM	931142103
CCL	CARNIVAL CORP	90,531	$1.821M	0.2%	$21.39	0.0%	COMMON STOCK	143658300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,820	$1.791M	0.1%	$48.71	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	23,080	$1.786M	0.1%	$56.74	+23.2%	COM	58933Y105
INTC	INTEL CORP	34,529	$1.778M	0.1%	$35.42	+33.5%	COM	458140100
TECH	BIO-TECHNE CORP	3,402	$1.76M	0.1%	$32.39	+271.6%	COM	09073M104
SHOP	SHOPIFY INC	1,278	$1.76M	0.1%	$79.51	+83.8%	CL A	82509L107
GD	GENERAL DYNAMICS CORP	8,358	$1.742M	0.1%	$140.09	+32.2%	COM	369550108
VT	VANGUARD INTL EQUITY INDEX F	15,935	$1.712M	0.1%	$93.74	—	TT WRLD ST ETF	922042742
GS	GOLDMAN SACHS GROUP INC	4,460	$1.706M	0.1%	$232.46	+53.3%	COM	38141G104
BDX	BECTON DICKINSON & CO	6,773	$1.703M	0.1%	$164.59	+35.8%	COM	075887109
MMM	3M CO	9,556	$1.697M	0.1%	$107.17	+18.8%	COM	88579Y101
BMY	BRISTOL-MYERS SQUIBB CO	26,873	$1.676M	0.1%	$46.41	+6.1%	COM	110122108
UAL	UNITED AIRLS HLDGS INC	37,956	$1.662M	0.1%	$46.38	0.0%	COM	910047109
IHF	ISHARES TR	5,713	$1.658M	0.1%	$182.18	—	US HLTHCR PR ETF	464288828
XLI	SELECT SECTOR SPDR TR	15,489	$1.639M	0.1%	$70.33	—	SBI INT-INDS	81369Y704
DBEF	DBX ETF TR	41,342	$1.624M	0.1%	$29.89	—	XTRACK MSCI EAFE	233051200
SCHF	SCHWAB STRATEGIC TR	41,249	$1.605M	0.1%	$31.63	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	4,395	$1.6M	0.1%	$301.47	—	UT SER 1	78467X109
IBM	INTERNATIONAL BUSINESS MACHS	11,751	$1.571M	0.1%	$94.67	+12.5%	COM	459200101
SPGI	S&P GLOBAL INC	3,316	$1.565M	0.1%	$268.20	+64.7%	COM	78409V104
POWA	INVESCO EXCH TRD SLF IDX FD	21,341	$1.56M	0.1%	$52.37	—	DEFENSIVE EQTY	46138J775
LOW	LOWES COS INC	5,862	$1.515M	0.1%	$118.03	+86.2%	COM	548661107
AMAT	APPLIED MATLS INC	9,430	$1.484M	0.1%	$82.13	+70.0%	COM	038222105
ASML	ASML HOLDING N V	1,852	$1.474M	0.1%	$437.05	—	N Y REGISTRY SHS	N07059210
IJH	ISHARES TR	5,200	$1.472M	0.1%	$184.05	—	CORE S&P MCP ETF	464287507
CAT	CATERPILLAR INC	6,903	$1.427M	0.1%	$101.68	+83.6%	COM	149123101
GILD	GILEAD SCIENCES INC	19,618	$1.425M	0.1%	$55.45	+6.1%	COM	375558103
AXP	AMERICAN EXPRESS CO	8,691	$1.422M	0.1%	$76.30	+112.1%	COM	025816109
SHW	SHERWIN WILLIAMS CO	4,021	$1.416M	0.1%	$237.84	+30.9%	COM	824348106
ELV	ANTHEM INC	3,051	$1.414M	0.1%	$190.87	+108.1%	COM	036752103
AMGN	AMGEN INC	6,138	$1.381M	0.1%	$146.42	+26.5%	COM	031162100
MCD	MCDONALDS CORP	5,117	$1.372M	0.1%	$130.25	+76.3%	COM	580135101
MDLZ	MONDELEZ INTL INC	20,422	$1.361M	0.1%	$44.40	+24.6%	CL A	609207105
BP	BP PLC	50,941	$1.357M	0.1%	$31.27	—	SPONSORED ADR	055622104
—	NEW RELIC INC	12,232	$1.345M	0.1%	$58.87	—	COM	64829B100
WFC	WELLS FARGO CO NEW	27,789	$1.333M	0.1%	$31.24	+42.1%	COM	949746101
DE	DEERE & CO	3,874	$1.332M	0.1%	$124.80	+163.3%	COM	244199105
CVX	CHEVRON CORP NEW	11,341	$1.331M	0.1%	$76.61	+25.4%	COM	166764100
S	SENTINELONE INC	26,026	$1.314M	0.1%	$58.61	0.0%	CL A	81730H109
VGT	VANGUARD WORLD FDS	2,864	$1.312M	0.1%	$251.50	—	INF TECH ETF	92204A702
TXN	TEXAS INSTRS INC	6,852	$1.291M	0.1%	$91.98	+85.0%	COM	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,519	$1.288M	0.1%	$55.01	+36.8%	CL A	192446102
AMD	ADVANCED MICRO DEVICES INC	8,929	$1.285M	0.1%	$64.40	+108.7%	COM	007903107
TJX	TJX COS INC NEW	16,833	$1.278M	0.1%	$52.86	+23.5%	COM	872540109
AWK	AMERICAN WTR WKS CO INC NEW	6,749	$1.275M	0.1%	$94.99	+68.9%	COM	030420103
ISRG	INTUITIVE SURGICAL INC	3,522	$1.265M	0.1%	$308.84	+11.4%	COM NEW	46120E602
XLV	SELECT SECTOR SPDR TR	8,874	$1.25M	0.1%	$99.44	—	SBI HEALTHCARE	81369Y209
PFE	PFIZER INC	21,078	$1.245M	0.1%	$24.61	+63.5%	COM	717081103
PNC	PNC FINL SVCS GROUP INC	6,211	$1.245M	0.1%	$98.10	+77.7%	COM	693475105
CME	CME GROUP INC	5,103	$1.182M	0.1%	$140.72	+31.3%	COM	12572Q105
IDXX	IDEXX LABS INC	1,789	$1.178M	0.1%	$406.43	+54.5%	COM	45168D104
CRWD	CROWDSTRIKE HLDGS INC	5,709	$1.169M	0.1%	$104.92	+132.2%	CL A	22788C105
PLD	PROLOGIS INC.	6,917	$1.165M	0.1%	$74.22	+77.8%	COM	74340W103
BABA	ALIBABA GROUP HLDG LTD	9,771	$1.161M	0.1%	$193.88	—	SPONSORED ADS	01609W102
NOW	SERVICENOW INC	1,765	$1.146M	0.1%	$79.92	+64.3%	COM	81762P102
KJAN	INNOVATOR ETFS TR	35,118	$1.138M	0.1%	$30.44	—	US SML CP PWR B	45782C474
UNP	UNION PAC CORP	4,506	$1.135M	0.1%	$116.16	+85.1%	COM	907818108
NSC	NORFOLK SOUTHN CORP	3,663	$1.091M	0.1%	$104.24	+144.8%	COM	655844108
EL	LAUDER ESTEE COS INC	2,944	$1.09M	0.1%	$211.69	+50.1%	CL A	518439104
ADP	AUTOMATIC DATA PROCESSING IN	4,392	$1.088M	0.1%	$123.87	+67.3%	COM	053015103
AMT	AMERICAN TOWER CORP NEW	3,651	$1.073M	0.1%	$187.98	+27.4%	COM	03027X100
—	IHS MARKIT LTD	8,075	$1.073M	0.1%	$97.36	—	SHS	G47567105
IWR	ISHARES TR	12,906	$1.071M	0.1%	$73.55	—	RUS MID CAP ETF	464287499
ARKK	ARK ETF TR	11,140	$1.054M	0.1%	$68.91	—	INNOVATION ETF	00214Q104
—	BLACKROCK INC	1,150	$1.053M	0.1%	$522.94	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP	12,495	$1.051M	0.1%	$41.22	+85.6%	COM	808513105
KO	COCA COLA CO	17,752	$1.051M	0.1%	$35.34	+39.1%	COM	191216100
LNC	LINCOLN NATL CORP IND	15,356	$1.048M	0.1%	$35.40	+58.6%	COM	534187109
MU	MICRON TECHNOLOGY INC	11,148	$1.04M	0.1%	$44.07	+73.1%	COM	595112103
TDG	TRANSDIGM GROUP INC	1,634	$1.04M	0.1%	$377.37	+37.9%	COM	893641100
BIIB	BIOGEN INC	4,315	$1.035M	0.1%	$262.10	-1.9%	COM	09062X103
SDY	SPDR SER TR	7,900	$1.02M	0.1%	$122.28	—	S&P DIVID ETF	78464A763
XYZ	BLOCK INC	6,317	$1.02M	0.1%	$188.19	+15.2%	CL A	852234103
HCA	HCA HEALTHCARE INC	3,968	$1.019M	0.1%	$154.64	+52.6%	COM	40412C101
HEDJ	WISDOMTREE TR	12,547	$1.006M	0.1%	$76.22	—	EUROPE HEDGED EQ	97717X701
IDA	IDACORP INC	8,781	$995K	0.1%	$86.08	+23.7%	COM	451107106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	35,338	$992K	0.1%	$39.18	-21.8%	COM	00650F109
NEE	NEXTERA ENERGY INC	10,579	$988K	0.1%	$58.37	+32.5%	COM	65339F101
COLB	COLUMBIA BKG SYS INC	29,682	$971K	0.1%	$33.46	-17.0%	COM	197236102
BK	BANK NEW YORK MELLON CORP	16,684	$969K	0.1%	$39.01	+30.8%	COM	064058100
USMV	ISHARES TR	11,978	$969K	0.1%	$59.50	—	MSCI USA MIN VOL	46429B697
FISV	FISERV INC	9,311	$966K	0.1%	$106.98	-3.3%	COM	337738108
VBK	VANGUARD INDEX FDS	3,417	$963K	0.1%	$145.88	—	SML CP GRW ETF	922908595
COIN	COINBASE GLOBAL INC	3,736	$943K	0.1%	$267.95	+8.5%	COM CL A	19260Q107
CB	CHUBB LIMITED	4,810	$934K	0.1%	$128.98	+37.7%	COM	H1467J104
ING	ING GROEP N.V.	66,974	$932K	0.1%	$12.54	—	SPONSORED ADR	456837103
IEV	ISHARES TR	17,000	$926K	0.1%	$53.29	—	EUROPE ETF	464287861
SCHX	SCHWAB STRATEGIC TR	8,042	$916K	0.1%	$81.58	—	US LRG CAP ETF	808524201
ETN	EATON CORP PLC	5,275	$912K	0.1%	$67.48	+130.4%	SHS	G29183103
SAP	SAP SE	6,460	$905K	0.1%	$110.84	—	SPON ADR	803054204
DVN	DEVON ENERGY CORP NEW	20,355	$897K	0.1%	$26.50	+26.8%	COM	25179M103
HON	HONEYWELL INTL INC	4,275	$891K	0.1%	$139.52	+32.6%	COM	438516106
F	FORD MTR CO DEL	42,580	$884K	0.1%	$8.01	+74.7%	COM	345370860
ITW	ILLINOIS TOOL WKS INC	3,549	$880K	0.1%	$170.53	+23.3%	COM	452308109
JCI	JOHNSON CTLS INTL PLC	10,707	$874K	0.1%	$50.64	+37.5%	SHS	G51502105
—	CHARGEPOINT HOLDINGS INC	45,780	$872K	0.1%	$19.05	—	COM CL A	15961R105
MRVL	MARVELL TECHNOLOGY INC	9,903	$866K	0.1%	$58.22	+26.1%	COM	573874104
KHC	KRAFT HEINZ CO	23,775	$854K	0.1%	$25.74	+14.6%	COM	500754106
BKNG	BOOKING HOLDINGS INC	354	$849K	0.1%	$2020.42	+15.4%	COM	09857L108
EMR	EMERSON ELEC CO	9,065	$843K	0.1%	$56.12	+54.1%	COM	291011104
MCHP	MICROCHIP TECHNOLOGY INC.	9,650	$840K	0.1%	$52.22	+41.4%	COM	595017104
MO	ALTRIA GROUP INC	17,382	$839K	0.1%	$34.70	-5.5%	COM	02209S103
ECL	ECOLAB INC	3,562	$837K	0.1%	$165.86	+29.9%	COM	278865100
BSEP	INNOVATOR ETFS TR	24,918	$832K	0.1%	$31.22	—	US EQTY BUF SEP	45782C664
SRE	SEMPRA	6,229	$831K	0.1%	$47.36	+17.1%	COM	816851109
A	AGILENT TECHNOLOGIES INC	5,153	$823K	0.1%	$94.75	+59.8%	COM	00846U101
MNA	INDEXIQ ETF TR	25,457	$821K	0.1%	$33.11	—	IQ MRGR ARB ETF	45409B800
BX	BLACKSTONE INC	6,334	$820K	0.1%	$73.49	+58.0%	COM	09260D107
T	AT&T INC	33,232	$818K	0.1%	$15.57	-5.8%	COM	00206R102
CARR	CARRIER GLOBAL CORPORATION	15,002	$816K	0.1%	$32.00	+59.2%	COM	14448C104
APD	AIR PRODS & CHEMS INC	2,652	$811K	0.1%	$139.16	+89.5%	COM	009158106
DEO	DIAGEO PLC	3,678	$810K	0.1%	$129.95	—	SPON ADR NEW	25243Q205
TMUS	T-MOBILE US INC	6,860	$796K	0.1%	$105.60	+7.7%	COM	872590104
TFC	TRUIST FINL CORP	13,565	$794K	0.1%	$41.58	+19.6%	COM	89832Q109
OKTA	OKTA INC	3,513	$788K	0.1%	$172.94	+37.7%	CL A	679295105
CPRT	COPART INC	5,193	$787K	0.1%	$37.11	0.0%	COM	217204106
AAXJ	ISHARES TR	9,445	$781K	0.1%	$82.69	—	MSCI AC ASIA ETF	464288182
NVS	NOVARTIS AG	8,692	$760K	0.1%	$85.59	—	SPONSORED ADR	66987V109
VRTX	VERTEX PHARMACEUTICALS INC	3,418	$751K	0.1%	$222.68	-12.7%	COM	92532F100
ADSK	AUTODESK INC	2,653	$746K	0.1%	$171.04	+70.4%	COM	052769106
IBB	ISHARES TR	4,878	$744K	0.1%	$141.11	—	ISHARES BIOTECH	464287556
EPAM	EPAM SYS INC	1,111	$743K	0.1%	$257.06	+150.4%	COM	29414B104
DD	DUPONT DE NEMOURS INC	9,164	$740K	0.1%	$21.67	+34.8%	COM	26614N102
PSI	INVESCO EXCHANGE TRADED FD T	4,803	$737K	0.1%	$54.29	—	DYNMC SEMICNDT	46137V647
MTCH	MATCH GROUP INC NEW	5,564	$736K	0.1%	$104.71	+35.2%	COM	57667L107
PAVE	GLOBAL X FDS	25,439	$735K	0.1%	$25.36	—	US INFR DEV ETF	37954Y673
DLR	DIGITAL RLTY TR INC	4,026	$717K	0.1%	$121.52	+13.7%	COM	253868103
MRSH	MARSH & MCLENNAN COS INC	4,118	$716K	0.1%	$105.03	+48.7%	COM	571748102
KMB	KIMBERLY-CLARK CORP	4,910	$707K	0.1%	$105.41	+9.3%	COM	494368103
—	LAM RESEARCH CORP	970	$699K	0.1%	$539.64	—	COM	512807108
TSCO	TRACTOR SUPPLY CO	2,914	$695K	0.1%	$24.01	+69.6%	COM	892356106
CI	CIGNA CORP NEW	3,001	$689K	0.1%	$184.88	+6.7%	COM	125523100
—	PIONEER NAT RES CO	3,714	$678K	0.1%	$124.33	—	COM	723787107
CHTR	CHARTER COMMUNICATIONS INC N	1,036	$675K	0.1%	$464.93	+46.4%	CL A	16119P108
CBRE	CBRE GROUP INC	6,166	$669K	0.1%	$84.16	+21.8%	CL A	12504L109
BLND	BLEND LABS INC	90,835	$667K	0.1%	$11.59	0.0%	CL A	09352U108
PRU	PRUDENTIAL FINL INC	6,104	$661K	0.1%	$67.93	+30.8%	COM	744320102
IGV	ISHARES TR	1,646	$655K	0.1%	$308.09	—	EXPANDED TECH	464287515
EMN	EASTMAN CHEM CO	5,358	$652K	0.1%	$90.88	+4.7%	COM	277432100
FVD	FIRST TR VALUE LINE DIVID IN	15,113	$650K	0.1%	$29.73	—	SHS	33734H106
NXPI	NXP SEMICONDUCTORS N V	2,789	$637K	0.1%	$120.35	+63.4%	COM	N6596X109
MET	METLIFE INC	10,196	$637K	0.1%	$39.73	+39.4%	COM	59156R108
C	CITIGROUP INC	10,502	$634K	0.1%	$57.18	0.0%	COM NEW	172967424
APH	AMPHENOL CORP NEW	7,197	$631K	0.1%	$30.85	+26.1%	CL A	032095101
ICE	INTERCONTINENTAL EXCHANGE IN	4,604	$630K	0.1%	$92.54	+35.5%	COM	45866F104
RBLX	ROBLOX CORP	6,104	$630K	0.1%	$73.09	+32.9%	CL A	771049103
VDC	VANGUARD WORLD FDS	3,140	$628K	0.1%	$178.34	—	CONSUM STP ETF	92204A207
GM	GENERAL MTRS CO	10,683	$626K	0.1%	$40.99	+37.5%	COM	37045V100
MCO	MOODYS CORP	1,587	$620K	0.1%	$246.00	+51.4%	COM	615369105
—	APTIV PLC	3,714	$613K	0.1%	$117.76	—	SHS	G6095L109
CFG	CITIZENS FINL GROUP INC	12,912	$610K	0.1%	$25.33	+59.0%	COM	174610105
FIS	FIDELITY NATL INFORMATION SV	5,571	$608K	0.1%	$115.54	-11.7%	COM	31620M106
GPC	GENUINE PARTS CO	4,249	$599K	0.0%	$86.30	+36.7%	COM	372460105
ED	CONSOLIDATED EDISON INC	6,927	$591K	0.0%	$62.55	+8.8%	COM	209115104
BUD	ANHEUSER BUSCH INBEV SA/NV	9,674	$586K	0.0%	$56.74	—	SPONSORED ADR	03524A108
ILMN	ILLUMINA INC	1,541	$586K	0.0%	$332.29	+14.0%	COM	452327109
LFST	LIFESTANCE HEALTH GROUP INC	60,000	$571K	0.0%	$17.09	-38.0%	COM	53228F101
IQV	IQVIA HLDGS INC	1,987	$561K	0.0%	$190.29	+36.4%	COM	46266C105
FOSL	FOSSIL GROUP INC	54,389	$560K	0.0%	$14.60	-17.2%	COM	34988V106
MKC	MCCORMICK & CO INC	5,754	$558K	0.0%	$79.12	-1.8%	COM NON VTG	579780206
PGR	PROGRESSIVE CORP	5,428	$557K	0.0%	$76.03	+12.8%	COM	743315103
EQIX	EQUINIX INC	651	$551K	0.0%	$661.71	+11.5%	COM	29444U700
TWLO	TWILIO INC	2,082	$548K	0.0%	$287.25	+4.1%	CL A	90138F102
COF	CAPITAL ONE FINL CORP	3,755	$545K	0.0%	$122.00	+17.5%	COM	14040H105
MSI	MOTOROLA SOLUTIONS INC	1,994	$543K	0.0%	$161.54	+48.3%	COM NEW	620076307
DGX	QUEST DIAGNOSTICS INC	3,137	$543K	0.0%	$112.91	+24.4%	COM	74834L100
IJR	ISHARES TR	4,741	$543K	0.0%	$70.30	—	CORE S&P SCP ETF	464287804
CL	COLGATE PALMOLIVE CO	6,357	$543K	0.0%	$61.32	+15.6%	COM	194162103
—	SUNDIAL GROWERS INC	930,000	$538K	0.0%	$0.93	—	COM	86730L109
GIS	GENERAL MLS INC	7,957	$536K	0.0%	$49.39	+11.9%	COM	370334104
STT	STATE STR CORP	5,710	$534K	0.0%	$58.41	+40.3%	COM	857477103
GLW	CORNING INC	14,305	$533K	0.0%	$21.46	+55.3%	COM	219350105
HPQ	HP INC	14,012	$532K	0.0%	$15.98	+76.4%	COM	40434L105
—	ARISTA NETWORKS INC	3,696	$531K	0.0%	$175.19	—	COM	040413106
ROK	ROCKWELL AUTOMATION INC	1,518	$530K	0.0%	$154.79	+99.0%	COM	773903109
AON	AON PLC	1,756	$528K	0.0%	$201.55	+44.4%	SHS CL A	G0403H108
ITA	ISHARES TR	5,135	$528K	0.0%	$119.62	—	US AER DEF ETF	464288760
IBN	ICICI BANK LIMITED	26,632	$527K	0.0%	$14.46	—	ADR	45104G104
SNY	SANOFI	10,476	$525K	0.0%	$47.31	—	SPONSORED ADR	80105N105
—	TWITTER INC	12,119	$524K	0.0%	$65.72	—	COM	90184L102
SHG	SHINHAN FINANCIAL GROUP CO L	16,860	$521K	0.0%	$32.93	—	SPN ADR RESTRD	824596100
CCI	CROWN CASTLE INTL CORP NEW	2,490	$520K	0.0%	$122.34	+22.6%	COM	22822V101
AZO	AUTOZONE INC	248	$520K	0.0%	$1170.60	+59.1%	COM	053332102
MLM	MARTIN MARIETTA MATLS INC	1,176	$518K	0.0%	$215.57	+83.2%	COM	573284106
VFH	VANGUARD WORLD FDS	5,348	$516K	0.0%	$63.65	—	FINANCIALS ETF	92204A405
FSLR	FIRST SOLAR INC	5,918	$516K	0.0%	$92.85	+10.7%	COM	336433107
PSA	PUBLIC STORAGE	1,362	$510K	0.0%	$208.73	+32.0%	COM	74460D109
IJUL	INNOVATOR ETFS TR	20,738	$508K	0.0%	$24.50	—	INTRNL DEV JULY	45782C722
TPL	TEXAS PACIFIC LAND CORPORATI	405	$506K	0.0%	$117.17	+12.7%	COM	88262P102
—	XILINX INC	2,375	$504K	0.0%	$170.39	—	COM	983919101
CSX	CSX CORP	13,408	$504K	0.0%	$27.02	+23.2%	COM	126408103
ABBNY	ABB LTD	13,197	$504K	0.0%	$27.82	—	SPONSORED ADR	000375204
FDX	FEDEX CORP	1,939	$502K	0.0%	$141.37	+55.6%	COM	31428X106
TTD	THE TRADE DESK INC	5,480	$502K	0.0%	$60.88	+43.9%	COM CL A	88339J105
INFY	INFOSYS LTD	19,745	$500K	0.0%	$23.22	—	SPONSORED ADR	456788108
CTAS	CINTAS CORP	1,128	$500K	0.0%	$70.03	+48.1%	COM	172908105
OMC	OMNICOM GROUP INC	6,739	$498K	0.0%	$59.02	+4.1%	COM	681919106
NOC	NORTHROP GRUMMAN CORP	1,285	$497K	0.0%	$327.20	+6.4%	COM	666807102
BLDR	BUILDERS FIRSTSOURCE INC	5,731	$491K	0.0%	$43.07	+57.3%	COM	12008R107
ZION	ZIONS BANCORPORATION N A	7,766	$491K	0.0%	$56.00	+14.0%	COM	989701107
SMG	SCOTTS MIRACLE-GRO CO	3,027	$487K	0.0%	$130.23	0.0%	CL A	810186106
—	ETF MANAGERS TR	7,897	$485K	0.0%	$35.67	—	PRIME CYBR SCRTY	26924G201
—	ACTIVISION BLIZZARD INC	7,227	$481K	0.0%	$70.00	—	COM	00507V109
—	INTERPUBLIC GROUP COS INC	12,835	$481K	0.0%	$17.91	+73.4%	COM	460690100
MSCI	MSCI INC	776	$475K	0.0%	$385.77	+55.4%	COM	55354G100
LMT	LOCKHEED MARTIN CORP	1,333	$474K	0.0%	$286.74	+7.7%	COM	539830109
CHD	CHURCH & DWIGHT CO INC	4,606	$472K	0.0%	$80.56	+7.2%	COM	171340102
STM	STMICROELECTRONICS N V	9,660	$472K	0.0%	$43.63	—	NY REGISTRY	861012102
SLB	SCHLUMBERGER LTD	15,620	$470K	0.0%	$35.13	-18.3%	COM STK	806857108
CTVA	CORTEVA INC	9,810	$464K	0.0%	$33.19	+31.2%	COM	22052L104
SPG	SIMON PPTY GROUP INC NEW	2,888	$461K	0.0%	$105.23	+15.2%	COM	828806109
—	WALGREENS BOOTS ALLIANCE INC	8,826	$460K	0.0%	$41.78	—	COM	931427108
KR	KROGER CO	10,143	$459K	0.0%	$35.61	+8.1%	COM	501044101
FAST	FASTENAL CO	7,129	$457K	0.0%	$24.88	+7.2%	COM	311900104
PANW	PALO ALTO NETWORKS INC	818	$455K	0.0%	$42.61	+103.0%	COM	697435105
GNRC	GENERAC HLDGS INC	1,292	$455K	0.0%	$253.06	+63.9%	COM	368736104
PAYX	PAYCHEX INC	3,325	$454K	0.0%	$102.68	+7.0%	COM	704326107
XLE	SELECT SECTOR SPDR TR	8,132	$451K	0.0%	$55.46	—	ENERGY	81369Y506
CALX	CALIX INC	5,600	$448K	0.0%	$43.92	+48.7%	COM	13100M509
TXRH	TEXAS ROADHOUSE INC	5,000	$446K	0.0%	$44.77	+84.5%	COM	882681109
XYL	XYLEM INC	3,722	$446K	0.0%	$57.88	+104.0%	COM	98419M100
PCOR	PROCORE TECHNOLOGIES INC	5,548	$444K	0.0%	$94.27	-7.0%	COM	74275K108
FITB	FIFTH THIRD BANCORP	10,046	$441K	0.0%	$31.07	+19.5%	COM	316773100
BSX	BOSTON SCIENTIFIC CORP	10,261	$436K	0.0%	$35.46	+18.5%	COM	101137107
—	DATTO HLDG CORP	16,500	$435K	0.0%	$24.15	—	COM	23821D100
COKE	COCA COLA CONS INC	700	$433K	0.0%	$26.27	+80.0%	COM	191098102
VXF	VANGUARD INDEX FDS	2,345	$429K	0.0%	$124.06	—	EXTEND MKT ETF	922908652
MASI	MASIMO CORP	1,459	$427K	0.0%	$57.77	+393.0%	COM	574795100
ADI	ANALOG DEVICES INC	2,429	$427K	0.0%	$114.97	+43.2%	COM	032654105
ABNB	AIRBNB INC	2,557	$426K	0.0%	$155.16	+13.5%	COM CL A	009066101
DOCU	DOCUSIGN INC	2,783	$424K	0.0%	$188.31	+21.1%	COM	256163106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,040	$421K	0.0%	$155.79	+20.1%	COM	49338L103
TM	TOYOTA MOTOR CORP	2,247	$416K	0.0%	$130.89	—	ADS	892331307
FRCB	FIRST REP BK SAN FRANCISCO C	2,010	$415K	0.0%	$116.51	+79.3%	COM	33616C100
AMP	AMERIPRISE FINL INC	1,365	$412K	0.0%	$217.47	+28.0%	COM	03076C106
EIX	EDISON INTL	5,956	$411K	0.0%	$47.15	+11.6%	COM	281020107
QNST	QUINSTREET INC	22,500	$409K	0.0%	$16.58	0.0%	COM	74874Q100
TSN	TYSON FOODS INC	4,662	$406K	0.0%	$59.08	+22.1%	CL A	902494103
OPEN	OPENDOOR TECHNOLOGIES INC	27,788	$406K	0.0%	$19.10	0.0%	COM	683712103
AFL	AFLAC INC	6,919	$404K	0.0%	$39.35	+29.6%	COM	001055102
MIDD	MIDDLEBY CORP	2,048	$403K	0.0%	$147.22	+23.9%	COM	596278101
BIDU	BAIDU INC	2,694	$401K	0.0%	$135.97	—	SPON ADR REP A	056752108
—	TE CONNECTIVITY LTD	2,466	$398K	0.0%	$138.99	—	SHS	H84989104
EXPE	EXPEDIA GROUP INC	2,169	$392K	0.0%	$160.15	+5.3%	COM NEW	30212P303
OMER	OMEROS CORP	60,812	$391K	0.0%	$16.65	-56.5%	COM	682143102
ROP	ROPER TECHNOLOGIES INC	795	$391K	0.0%	$322.26	+44.0%	COM	776696106
ALGN	ALIGN TECHNOLOGY INC	594	$390K	0.0%	$671.72	-4.3%	COM	016255101
DG	DOLLAR GEN CORP NEW	1,655	$390K	0.0%	$191.38	+7.8%	COM	256677105
FUL	FULLER H B CO	4,800	$389K	0.0%	$53.42	+31.1%	COM	359694106
ALL	ALLSTATE CORP	3,259	$387K	0.0%	$78.38	+36.4%	COM	020002101
AZN	ASTRAZENECA PLC	6,628	$386K	0.0%	$48.35	—	SPONSORED ADR	046353108
XLC	SELECT SECTOR SPDR TR	4,889	$380K	0.0%	$54.03	—	COMMUNICATION	81369Y852
KEY	KEYCORP	16,419	$380K	0.0%	$12.60	+49.1%	COM	493267108
MRVI	MARAVAI LIFESCIENCES HLDGS I	9,007	$377K	0.0%	$40.51	0.0%	COM CL A	56600D107
EXEL	EXELIXIS INC	20,525	$375K	0.0%	$18.84	+1.6%	COM	30161Q104
—	GLAXOSMITHKLINE PLC	8,371	$374K	0.0%	$44.68	—	SPONSORED ADR	37733W105
INVH	INVITATION HOMES INC	8,234	$373K	0.0%	$25.80	+39.7%	COM	46187W107
HLT	HILTON WORLDWIDE HLDGS INC	2,391	$373K	0.0%	$124.48	+14.3%	COM	43300A203
PPG	PPG INDS INC	2,151	$371K	0.0%	$147.48	0.0%	COM	693506107
—	CATALENT INC	2,900	$371K	0.0%	$110.33	—	COM	148806102
MAR	MARRIOTT INTL INC NEW	2,229	$368K	0.0%	$135.04	+12.3%	CL A	571903202
BKR	BAKER HUGHES COMPANY	15,224	$366K	0.0%	$16.64	+34.4%	CL A	05722G100
TROW	PRICE T ROWE GROUP INC	1,857	$365K	0.0%	$173.81	-3.0%	COM	74144T108
WM	WASTE MGMT INC DEL	2,180	$364K	0.0%	$85.07	+77.1%	COM	94106L109
PODD	INSULET CORP	1,359	$362K	0.0%	$290.11	0.0%	COM	45784P101
XLB	SELECT SECTOR SPDR TR	3,965	$359K	0.0%	$78.95	—	SBI MATERIALS	81369Y100
RRR	RED ROCK RESORTS INC	6,528	$359K	0.0%	$28.96	+79.5%	CL A	75700L108
VNM	VANECK ETF TRUST	16,779	$356K	0.0%	$11.77	—	VANECK VIETNAM	92189F817
—	LINDE PLC	1,024	$355K	0.0%	$193.17	—	SHS	G5494J103
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,500	$352K	0.0%	$61.99	+16.4%	COM	55405Y100
PCAR	PACCAR INC	3,924	$352K	0.0%	$48.76	0.0%	COM	693718108
VRSK	VERISK ANALYTICS INC	1,537	$352K	0.0%	$156.42	+35.8%	COM	92345Y106
—	DYNAVAX TECHNOLOGIES CORP	25,000	$352K	0.0%	$16.56	—	COM NEW	268158201
IWP	ISHARES TR	3,040	$350K	0.0%	$129.33	—	RUS MD CP GR ETF	464287481
ACHC	ACADIA HEALTHCARE COMPANY IN	5,750	$349K	0.0%	$63.13	-5.5%	COM	00404A109
TLK	P T TELEKOMUNIKASI INDONESIA	11,998	$348K	0.0%	$29.00	—	SPONSORED ADR	715684106
STKL	SUNOPTA INC	50,000	$348K	0.0%	$7.87	-8.0%	COM	8676EP108
ASAN	ASANA INC	4,650	$347K	0.0%	$39.52	+167.9%	CL A	04342Y104
CMG	CHIPOTLE MEXICAN GRILL INC	198	$346K	0.0%	$18.04	+95.2%	COM	169656105
OVV	OVINTIV INC	10,227	$345K	0.0%	$26.92	+32.6%	COM	69047Q102
ATKR	ATKORE INC	3,100	$345K	0.0%	$98.02	0.0%	COM	047649108
—	BIOHAVEN PHARMACTL HLDG CO L	2,480	$342K	0.0%	$138.80	—	COM	G11196105
BA	BOEING CO	1,692	$341K	0.0%	$212.49	-0.6%	COM	097023105
WF	WOORI FINL GROUP INC	10,615	$341K	0.0%	$28.88	—	SPONSORED ADS	981064108
ASX	ASE TECHNOLOGY HLDG CO LTD	43,662	$341K	0.0%	$6.77	—	SPONSORED ADS	00215W100
EXPD	EXPEDITORS INTL WASH INC	2,530	$340K	0.0%	$119.00	0.0%	COM	302130109
WCC	WESCO INTL INC	2,576	$339K	0.0%	$107.14	+16.0%	COM	95082P105
XLF	SELECT SECTOR SPDR TR	8,643	$337K	0.0%	$36.81	—	FINANCIAL	81369Y605
VSAT	VIASAT INC	7,551	$336K	0.0%	$51.32	+0.9%	COM	92552V100
EQR	EQUITY RESIDENTIAL	3,652	$333K	0.0%	$65.32	+11.5%	SH BEN INT	29476L107
VHT	VANGUARD WORLD FDS	1,246	$332K	0.0%	$168.95	—	HEALTH CAR ETF	92204A504
UFPI	UFP INDUSTRIES INC	3,600	$331K	0.0%	$84.09	0.0%	COM	90278Q108
CLMB	WAYSIDE TECHNOLOGY GROUP INC	9,427	$331K	0.0%	$25.58	+12.1%	COM	946760105
ESGE	ISHARES INC	8,305	$330K	0.0%	$34.71	—	ESG AWR MSCI EM	46434G863
PMAR	INNOVATOR ETFS TR	10,450	$330K	0.0%	$29.57	—	US EQTY PWR BUF	45782C383
AIRG	AIRGAIN INC	31,000	$330K	0.0%	$14.84	-27.5%	COM	00938A104
HLTHQ	CUE HEALTH INC	24,500	$329K	0.0%	$13.43	—	COM	229790100
CHWY	CHEWY INC	5,537	$327K	0.0%	$76.74	-14.8%	CL A	16679L109
WTRG	ESSENTIAL UTILS INC	6,089	$327K	0.0%	$46.56	+4.3%	COM	29670G102
BF/A	BROWN FORMAN CORP	4,829	$327K	0.0%	$59.41	+2.8%	CL A	115637100
PFEB	INNOVATOR ETFS TR	11,199	$327K	0.0%	$27.50	—	US EQTY PWR BUF	45782C417
JD	JD.COM INC	4,654	$326K	0.0%	$65.89	—	SPON ADR CL A	47215P106
CDNS	CADENCE DESIGN SYSTEM INC	1,750	$326K	0.0%	$157.35	+10.8%	COM	127387108
—	PS BUSINESS PKS INC CALIF	1,720	$317K	0.0%	$184.30	—	COM	69360J107
PMAY	INNOVATOR ETFS TR	10,367	$317K	0.0%	$29.42	—	US EQTY PWR BUF	45782C318
NDAQ	NASDAQ INC	1,504	$316K	0.0%	$60.47	+6.3%	COM	631103108
PCH	POTLATCHDELTIC CORPORATION	5,230	$315K	0.0%	$42.06	—	COM	737630103
DOV	DOVER CORP	1,712	$311K	0.0%	$160.92	0.0%	COM	260003108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,389	$311K	0.0%	$165.75	+3.5%	COM	015271109
RVTY	PERKINELMER INC	1,543	$310K	0.0%	$175.37	+2.1%	COM	714046109
—	BENEFITFOCUS INC	29,050	$310K	0.0%	$11.04	—	COM	08180D106
RF	REGIONS FINANCIAL CORP NEW	14,105	$310K	0.0%	$17.25	+11.3%	COM	7591EP100
UI	UBIQUITI INC	1,000	$307K	0.0%	$230.03	+32.4%	COM	90353W103
OTIS	OTIS WORLDWIDE CORP	3,527	$307K	0.0%	$78.43	0.0%	COM	68902V107
KMX	CARMAX INC	2,356	$307K	0.0%	$140.03	0.0%	COM	143130102
CODI	COMPASS DIVERSIFIED	10,000	$306K	0.0%	$25.67	0.0%	SH BEN INT	20451Q104
HUM	HUMANA INC	657	$305K	0.0%	$279.54	+52.0%	COM	444859102
KB	KB FINL GROUP INC	6,582	$304K	0.0%	$46.19	—	SPONSORED ADR	48241A105
TS	TENARIS S A	14,540	$303K	0.0%	$20.84	—	SPONSORED ADS	88031M109
SYK	STRYKER CORPORATION	1,126	$303K	0.0%	$246.59	+1.8%	COM	863667101
LPX	LOUISIANA PAC CORP	3,873	$303K	0.0%	$30.71	+123.2%	COM	546347105
PCG	PG&E CORP	24,961	$303K	0.0%	$8.67	+33.5%	COM	69331C108
HAL	HALLIBURTON CO	13,154	$301K	0.0%	$18.81	+15.8%	COM	406216101
PSX	PHILLIPS 66	4,160	$301K	0.0%	$65.06	-0.5%	COM	718546104
KFRC	KFORCE INC	4,000	$301K	0.0%	$71.78	0.0%	COM	493732101
BBY	BEST BUY INC	2,927	$300K	0.0%	$94.02	-0.2%	COM	086516101
VOE	VANGUARD INDEX FDS	1,994	$300K	0.0%	$140.48	—	MCAP VL IDXVIP	922908512
AIT	APPLIED INDL TECHNOLOGIES IN	2,925	$300K	0.0%	$66.61	+44.4%	COM	03820C105
BAX	BAXTER INTL INC	3,473	$299K	0.0%	$73.17	0.0%	COM	071813109
WDAY	WORKDAY INC	1,090	$298K	0.0%	$250.12	+11.0%	CL A	98138H101
GDDY	GODADDY INC	3,514	$298K	0.0%	$76.59	-6.6%	CL A	380237107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	499	$297K	0.0%	$513.84	+10.5%	CL A	989207105
RGEN	REPLIGEN CORP	1,120	$297K	0.0%	$68.15	+295.3%	COM	759916109
IVW	ISHARES TR	3,537	$296K	0.0%	$64.64	—	S&P 500 GRWT ETF	464287309
YETI	YETI HLDGS INC	3,575	$296K	0.0%	$71.23	+28.8%	COM	98585X104
ALLY	ALLY FINL INC	6,207	$296K	0.0%	$35.55	+19.9%	COM	02005N100
D	DOMINION ENERGY INC	3,774	$296K	0.0%	$60.73	+2.3%	COM	25746U109
DIOD	DIODES INC	2,700	$296K	0.0%	$101.39	0.0%	COM	254543101
DAR	DARLING INGREDIENTS INC	4,249	$294K	0.0%	$70.66	+2.8%	COM	237266101
ENB	ENBRIDGE INC	7,485	$293K	0.0%	$24.55	+24.9%	COM	29250N105
CCOI	COGENT COMMUNICATIONS HLDGS	4,000	$293K	0.0%	$58.80	0.0%	COM NEW	19239V302
ODFL	OLD DOMINION FREIGHT LINE IN	816	$292K	0.0%	$165.09	0.0%	COM	679580100
EOG	EOG RES INC	3,284	$292K	0.0%	$51.23	+43.1%	COM	26875P101
ENTG	ENTEGRIS INC	2,076	$288K	0.0%	$86.00	+59.8%	COM	29362U104
FANG	DIAMONDBACK ENERGY INC	2,655	$286K	0.0%	$70.38	+27.0%	COM	25278X109
IEFA	ISHARES TR	3,796	$284K	0.0%	$69.88	—	CORE MSCI EAFE	46432F842
UMC	UNITED MICROELECTRONICS CORP	24,214	$283K	0.0%	$11.43	—	SPON ADR NEW	910873405
HPE	HEWLETT PACKARD ENTERPRISE C	17,789	$283K	0.0%	$10.90	+22.5%	COM	42824C109
DHI	D R HORTON INC	2,609	$283K	0.0%	$92.30	0.0%	COM	23331A109
BDC	BELDEN INC	4,300	$283K	0.0%	$62.10	0.0%	COM	077454106
OKE	ONEOK INC NEW	4,793	$282K	0.0%	$41.29	+20.2%	COM	682680103
OMCL	OMNICELL COM	1,557	$281K	0.0%	$128.25	+35.2%	COM	68213N109
NVST	ENVISTA HOLDINGS CORPORATION	6,200	$279K	0.0%	$38.10	+7.9%	COM	29415F104
BJ	BJS WHSL CLUB HLDGS INC	4,150	$278K	0.0%	$53.38	+17.0%	COM	05550J101
RUSHA	RUSH ENTERPRISES INC	5,000	$278K	0.0%	$31.99	+9.2%	CL A	781846209
—	SMARTSHEET INC	3,575	$277K	0.0%	$69.41	—	COM CL A	83200N103
IR	INGERSOLL RAND INC	4,457	$276K	0.0%	$56.66	0.0%	COM	45687V106
REGN	REGENERON PHARMACEUTICALS	437	$276K	0.0%	$514.93	+18.7%	COM	75886F107
RPAY	REPAY HLDGS CORP	15,000	$274K	0.0%	$19.64	0.0%	COM CL A	76029L100
O	REALTY INCOME CORP	3,809	$274K	0.0%	$55.37	0.0%	COM	756109104
SCVL	SHOE CARNIVAL INC	7,000	$274K	0.0%	$33.61	+11.9%	COM	824889109
URI	UNITED RENTALS INC	824	$274K	0.0%	$330.96	+4.3%	COM	911363109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,484	$273K	0.0%	$203.59	+15.5%	CL A	98980L101
WST	WEST PHARMACEUTICAL SVSC INC	582	$273K	0.0%	$425.92	0.0%	COM	955306105
ES	EVERSOURCE ENERGY	2,991	$272K	0.0%	$63.65	+14.2%	COM	30040W108
EFX	EQUIFAX INC	925	$271K	0.0%	$270.17	0.0%	COM	294429105
CHT	CHUNGHWA TELECOM CO LTD	6,390	$270K	0.0%	$42.25	—	SPON ADR NEW11	17133Q502
CMI	CUMMINS INC	1,227	$268K	0.0%	$129.55	+58.9%	COM	231021106
PFG	PRINCIPAL FINANCIAL GROUP IN	3,704	$268K	0.0%	$60.13	0.0%	COM	74251V102
POWI	POWER INTEGRATIONS INC	2,884	$268K	0.0%	$64.22	+45.5%	COM	739276103
AME	AMETEK INC	1,817	$267K	0.0%	$110.28	+20.7%	COM	031100100
HTGC	HERCULES CAPITAL INC	16,000	$265K	0.0%	$17.11	-0.9%	COM	427096508
UFEB	INNOVATOR ETFS TR	9,438	$264K	0.0%	$26.91	—	US EQT ULTRA BFR	45782C425
NTRS	NORTHERN TR CORP	2,185	$263K	0.0%	$98.91	+6.2%	COM	665859104
—	CHINA LIFE INS CO LTD	32,006	$263K	0.0%	$8.20	—	SPON ADR REP H	16939P106
—	ROYAL DUTCH SHELL PLC	6,058	$263K	0.0%	$44.28	—	SPON ADR B	780259107
NTAP	NETAPP INC	2,847	$262K	0.0%	$47.67	+71.0%	COM	64110D104
IGM	ISHARES TR	595	$261K	0.0%	$309.24	—	EXPND TEC SC ETF	464287549
SWK	STANLEY BLACK & DECKER INC	1,375	$259K	0.0%	$158.57	0.0%	COM	854502101
L	LOEWS CORP	4,487	$259K	0.0%	$55.90	0.0%	COM	540424108
WHR	WHIRLPOOL CORP	1,096	$257K	0.0%	$219.62	0.0%	COM	963320106
ETSY	ETSY INC	1,172	$257K	0.0%	$164.37	+46.5%	COM	29786A106
SPSC	SPS COMM INC	1,800	$256K	0.0%	$98.85	+51.6%	COM	78463M107
OXM	OXFORD INDS INC	2,508	$255K	0.0%	$93.85	+3.6%	COM	691497309
GWW	GRAINGER W W INC	493	$255K	0.0%	$414.76	+9.1%	COM	384802104
ALB	ALBEMARLE CORP	1,091	$255K	0.0%	$234.79	0.0%	COM	012653101
FTV	FORTIVE CORP	3,331	$254K	0.0%	$55.51	0.0%	COM	34959J108
SYY	SYSCO CORP	3,203	$252K	0.0%	$61.22	+12.4%	COM	871829107
TPVG	TRIPLEPOINT VENTURE GROWTH B	14,000	$251K	0.0%	$15.41	+13.6%	COM	89677Y100
HIG	HARTFORD FINL SVCS GROUP INC	3,582	$249K	0.0%	$49.51	+31.0%	COM	416515104
AIG	AMERICAN INTL GROUP INC	4,381	$249K	0.0%	$51.82	0.0%	COM NEW	026874784
XLP	SELECT SECTOR SPDR TR	3,231	$249K	0.0%	$66.50	—	SBI CONS STPLS	81369Y308
FMC	FMC CORP	2,244	$248K	0.0%	$87.20	0.0%	COM NEW	302491303
PH	PARKER-HANNIFIN CORP	773	$246K	0.0%	$292.73	0.0%	COM	701094104
MANH	MANHATTAN ASSOCIATES INC	1,582	$246K	0.0%	$133.19	+22.0%	COM	562750109
SPDW	SPDR INDEX SHS FDS	6,730	$246K	0.0%	$33.73	—	PORTFOLIO DEVLPD	78463X889
EBAY	EBAY INC.	3,693	$246K	0.0%	$32.33	+104.2%	COM	278642103
RMD	RESMED INC	933	$243K	0.0%	$250.23	0.0%	COM	761152107
IVE	ISHARES TR	1,546	$242K	0.0%	$141.50	—	S&P 500 VAL ETF	464287408
RYAN	RYAN SPECIALTY GROUP HLDGS I	6,000	$242K	0.0%	$37.87	0.0%	CL A	78351F107
STZ	CONSTELLATION BRANDS INC	960	$241K	0.0%	$173.09	+22.8%	CL A	21036P108
FCX	FREEPORT-MCMORAN INC	5,767	$241K	0.0%	$35.78	0.0%	CL B	35671D857
BALL	BALL CORP	2,504	$241K	0.0%	$56.34	+55.1%	COM	058498106
REG	REGENCY CTRS CORP	3,132	$238K	0.0%	$52.38	+16.1%	COM	758849103
VSGX	VANGUARD WORLD FD	3,830	$238K	0.0%	$59.28	—	ESG INTL STK ETF	921910725
THC	TENET HEALTHCARE CORP	2,890	$236K	0.0%	$73.08	0.0%	COM NEW	88033G407
LULU	LULULEMON ATHLETICA INC	604	$236K	0.0%	$334.52	+27.7%	COM	550021109
—	LOGISTICS INNOVTN TECHNLGS C	272,795	$235K	0.0%	$0.86	—	*W EXP 06/15/202	54141L118
KKR	KKR & CO INC	3,150	$235K	0.0%	$60.50	+17.7%	COM	48251W104
NGG	NATIONAL GRID PLC	3,192	$231K	0.0%	$72.37	—	SPONSORED ADR NE	636274409
KRNT	KORNIT DIGITAL LTD	1,509	$230K	0.0%	$153.85	0.0%	SHS	M6372Q113
NTRA	NATERA INC	2,420	$226K	0.0%	$105.99	-2.1%	COM	632307104
DXC	DXC TECHNOLOGY CO	7,020	$226K	0.0%	$37.86	-13.9%	COM	23355L106
VFC	V F CORP	3,086	$226K	0.0%	$73.05	0.0%	COM	918204108
MTD	METTLER TOLEDO INTERNATIONAL	133	$226K	0.0%	$1511.82	0.0%	COM	592688105
SMWB	SIMILARWEB LTD	12,500	$224K	0.0%	$18.37	0.0%	SHS	M84137104
—	TREAN INS GROUP INC	25,000	$223K	0.0%	$9.77	—	COM	89457R101
SNPS	SYNOPSYS INC	606	$223K	0.0%	$337.23	0.0%	COM	871607107
U	UNITY SOFTWARE INC	1,558	$223K	0.0%	$152.82	0.0%	COM	91332U101
JBHT	HUNT J B TRANS SVCS INC	1,087	$222K	0.0%	$184.81	0.0%	COM	445658107
LYG	LLOYDS BANKING GROUP PLC	86,950	$222K	0.0%	$2.47	—	SPONSORED ADR	539439109
GPN	GLOBAL PMTS INC	1,619	$219K	0.0%	$132.51	0.0%	COM	37940X102
SJM	SMUCKER J M CO	1,585	$215K	0.0%	$111.01	0.0%	COM NEW	832696405
WIT	WIPRO LTD	21,955	$214K	0.0%	$9.28	—	SPON ADR 1 SH	97651M109
FELE	FRANKLIN ELEC INC	2,268	$214K	0.0%	$85.73	0.0%	COM	353514102
TENB	TENABLE HLDGS INC	3,832	$211K	0.0%	$51.75	0.0%	COM	88025T102
XLG	INVESCO EXCHANGE TRADED FD T	573	$211K	0.0%	$368.24	—	S&P 500 TOP 50	46137V233
PRGS	PROGRESS SOFTWARE CORP	4,346	$210K	0.0%	$45.27	+10.0%	COM	743312100
EVRG	EVERGY INC	3,055	$210K	0.0%	$54.86	0.0%	COM	30034W106
—	ANGLOGOLD ASHANTI LIMITED	10,011	$210K	0.0%	$20.98	—	SPONSORED ADR	035128206
ARKG	ARK ETF TR	3,429	$210K	0.0%	$61.24	—	GENOMIC REV ETF	00214Q302
MAA	MID-AMER APT CMNTYS INC	913	$209K	0.0%	$178.27	0.0%	COM	59522J103
DECK	DECKERS OUTDOOR CORP	567	$208K	0.0%	$56.55	+14.0%	COM	243537107
UBER	UBER TECHNOLOGIES INC	4,949	$208K	0.0%	$50.13	-14.0%	COM	90353T100
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,237	$208K	0.0%	$15.78	—	SPONSORED ADS	874060205
JEPI	J P MORGAN EXCHANGE-TRADED F	3,252	$207K	0.0%	$63.65	—	EQUITY PREMIUM	46641Q332
POOL	POOL CORP	365	$207K	0.0%	$497.54	0.0%	COM	73278L105
FICO	FAIR ISAAC CORP	475	$206K	0.0%	$397.05	0.0%	COM	303250104
MXL	MAXLINEAR INC	2,700	$204K	0.0%	$64.03	0.0%	COM	57776J100
CDW	CDW CORP	991	$203K	0.0%	$180.53	0.0%	COM	12514G108
LCII	LCI INDS	1,300	$203K	0.0%	$126.77	0.0%	COM	50189K103
—	HORIZON THERAPEUTICS PUB L	1,886	$203K	0.0%	$93.63	—	SHS	G46188101
DOMO	DOMO INC	4,092	$203K	0.0%	$73.50	0.0%	COM CL B	257554105
—	ABIOMED INC	562	$202K	0.0%	$359.43	—	COM	003654100
SAIA	SAIA INC	600	$202K	0.0%	$310.36	0.0%	COM	78709Y105
MGY	MAGNOLIA OIL & GAS CORP	10,722	$202K	0.0%	$19.85	0.0%	CL A	559663109
VUSE	ETF SER SOLUTIONS	4,326	$202K	0.0%	$46.69	—	VIDENTCORE EQ FD	26922A503
—	HEIDRICK & STRUGGLES INTL IN	4,600	$201K	0.0%	$44.57	—	COM	422819102
LZ	LEGALZOOM COM INC	12,500	$201K	0.0%	$21.22	0.0%	COM	52466B103
ROST	ROSS STORES INC	1,749	$200K	0.0%	$87.49	+21.8%	COM	778296103
KLIC	KULICKE & SOFFA INDS INC	3,302	$200K	0.0%	$53.30	0.0%	COM	501242101
—	BANCOLOMBIA S A	6,323	$200K	0.0%	$31.63	—	SPON ADR PREF	05968L102
HBAN	HUNTINGTON BANCSHARES INC	12,689	$198K	0.0%	$13.03	0.0%	COM	446150104
NMR	NOMURA HLDGS INC	44,526	$193K	0.0%	$4.55	—	SPONSORED ADR	65535H208
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,774	$181K	0.0%	$5.35	—	SPONSORED ADR	05946K101
HTBK	HERITAGE COMM CORP	14,360	$171K	0.0%	$13.85	-15.7%	COM	426927109
NOK	NOKIA CORP	26,927	$167K	0.0%	$4.40	—	SPONSORED ADR	654902204
KMI	KINDER MORGAN INC DEL	10,478	$166K	0.0%	$10.70	+23.3%	COM	49456B101
JOBY	JOBY AVIATION INC	22,755	$166K	0.0%	$8.32	0.0%	COMMON STOCK	G65163100
OBDC	OWL ROCK CAPITAL CORPORATION	10,500	$152K	0.0%	$8.95	0.0%	COM	69121K104
BBD	BANCO BRADESCO S A	40,142	$140K	0.0%	$3.97	—	SP ADR PFD NEW	059460303
CIG	CIA ENERGETICA DE MINAS GERA	55,081	$139K	0.0%	$2.59	—	SP ADR N-V PFD	204409601
—	CREDIT SUISSE GROUP	13,208	$127K	0.0%	$9.62	—	SPONSORED ADR	225401108
AGILQ	AGILETHOUGHT INC	26,000	$123K	0.0%	$8.60	0.0%	CLASS A COM	00857F100
—	NATWEST GROUP PLC	20,166	$123K	0.0%	$4.51	—	SPONS ADR 2 ORD	639057108
TELFY	TELEFONICA S A	29,112	$123K	0.0%	$4.49	—	SPONSORED ADR	879382208
ABEV	AMBEV SA	40,480	$118K	0.0%	$2.85	—	SPONSORED ADR	02319V103
SAN	BANCO SANTANDER S.A.	35,473	$117K	0.0%	$2.93	—	ADR	05964H105
—	MONEYGRAM INTL INC	13,700	$108K	0.0%	$3.20	—	COM NEW	60935Y208
—	BRIGHTCOVE INC	10,000	$102K	0.0%	$11.55	—	COM	10921T101
—	ZYNGA INC	15,607	$100K	0.0%	$9.65	—	CL A	98986T108
—	MOBILE TELESYSTEMS PUB JT ST	10,926	$87,000	0.0%	$7.96	—	SPONSORED ADR	607409109
—	SOC TELEMED INC	66,000	$84,000	0.0%	$1.27	—	COM CL A	78472F101
CX	CEMEX SAB DE CV	11,011	$75,000	0.0%	$2.37	—	SPON ADR NEW	151290889
FTI	TECHNIPFMC PLC	10,726	$63,000	0.0%	$6.74	0.0%	COM	G87110105
AVAL	GRUPO AVAL ACCIONES Y VALORE	11,919	$61,000	0.0%	$5.82	—	SPONSORED ADS	40053W101
—	AEGON N V	10,099	$50,000	0.0%	$4.93	—	NY REGISTRY SHS	007924103
—	ANGION BIOMEDICA CORP	15,726	$46,000	0.0%	$18.06	—	COM	03476J107
—	ASLAN PHARMACEUTICALS LTD	34,162	$38,000	0.0%	$1.11	—	ADS	04522R101
—	EROS STX GLOBAL CORPORATION	44,681	$11,000	0.0%	$0.25	—	SHS NEW	G3788M114