Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	761,500	$146M	13.6%	$148.65	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	155,344	$54.58M	5.1%	$263.26	—	S&P 500 ETF SHS	922908363
SCHB	SCHWAB STRATEGIC TR	783,289	$35.1M	3.3%	$52.11	—	US BRD MKT ETF	808524102
AAPL	APPLE INC	237,485	$30.86M	2.9%	$105.43	+33.4%	COM	037833100
MSFT	MICROSOFT CORP	128,411	$30.8M	2.9%	$118.33	+97.8%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	584,110	$29.29M	2.7%	$49.90	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	718,200	$28M	2.6%	$41.44	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	510,251	$26.39M	2.5%	$49.23	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	278,904	$23.65M	2.2%	$73.39	—	CORE S&P TTL STK	464287150
IWV	ISHARES TR	101,547	$22.41M	2.1%	$153.38	—	RUSSELL 3000 ETF	464287689
—	LOGISTICS INNOVTN TECHNLGS C	2,185,509	$21.75M	2.0%	$9.70	—	CLASS A COM	54141L100
VEA	VANGUARD TAX-MANAGED FDS	430,354	$18.06M	1.7%	$40.26	—	VAN FTSE DEV MKT	921943858
SPY	SPDR S&P 500 ETF TR	36,614	$14.07M	1.3%	$386.21	—	TR UNIT	78462F103
ESGV	VANGUARD WORLD FD	188,422	$12.41M	1.2%	$59.02	—	ESG US STK ETF	921910733
GOOG	ALPHABET INC	131,253	$11.65M	1.1%	$108.75	-12.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	129,203	$10.85M	1.0%	$122.17	-19.1%	COM	023135106
EFA	ISHARES TR	142,709	$9.367M	0.9%	$65.21	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,260	$9.347M	0.9%	$200.67	+48.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	105,306	$9.291M	0.9%	$108.25	-12.9%	CAP STK CL A	02079K305
PJUL	INNOVATOR ETFS TR	304,390	$9.19M	0.9%	$29.38	—	US EQTY PWR BUF	45782C813
VO	VANGUARD INDEX FDS	43,370	$8.839M	0.8%	$134.82	—	MID CAP ETF	922908629
V	VISA INC	40,022	$8.315M	0.8%	$161.47	+22.0%	COM CL A	92826C839
S	SENTINELONE INC	530,584	$7.741M	0.7%	$30.67	-39.7%	CL A	81730H109
META	META PLATFORMS INC	63,596	$7.653M	0.7%	$227.55	-48.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	12,959	$6.871M	0.6%	$225.23	+122.2%	COM	91324P102
VOOG	VANGUARD ADMIRAL FDS INC	31,754	$6.698M	0.6%	$128.03	—	500 GRTH IDX F	921932505
NVDA	NVIDIA CORPORATION	45,768	$6.689M	0.6%	$17.36	-15.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	36,541	$6.455M	0.6%	$102.51	+53.2%	COM	478160104
HD	HOME DEPOT INC	19,783	$6.249M	0.6%	$335.85	-16.3%	COM	437076102
IWB	ISHARES TR	29,451	$6.2M	0.6%	$130.74	—	RUS 1000 ETF	464287622
VB	VANGUARD INDEX FDS	33,635	$6.174M	0.6%	$148.50	—	SMALL CP ETF	922908751
ORCL	ORACLE CORP	70,952	$5.8M	0.5%	$37.13	+97.2%	COM	68389X105
AJG	GALLAGHER ARTHUR J & CO	29,326	$5.529M	0.5%	$157.13	+15.6%	COM	363576109
MA	MASTERCARD INCORPORATED	15,217	$5.291M	0.5%	$265.55	+21.8%	CL A	57636Q104
SOFI	SOFI TECHNOLOGIES INC	1,034,550	$4.769M	0.4%	$10.23	-51.5%	COM	83406F102
XOM	EXXON MOBIL CORP	39,345	$4.34M	0.4%	$45.98	+109.4%	COM	30231G102
VYM	VANGUARD WHITEHALL FDS	39,516	$4.276M	0.4%	$85.22	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	20,048	$4.273M	0.4%	$149.67	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	31,539	$4.229M	0.4%	$72.45	+62.4%	COM	46625H100
QUAL	ISHARES TR	37,047	$4.222M	0.4%	$97.32	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	27,316	$4.143M	0.4%	$147.18	—	RUS 1000 VAL ETF	464287598
VTV	VANGUARD INDEX FDS	28,770	$4.039M	0.4%	$106.77	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	84,090	$4.006M	0.4%	$27.20	+52.4%	COM	17275R102
TSLA	TESLA INC	30,369	$3.741M	0.3%	$237.77	-20.4%	COM	88160R101
DIS	DISNEY WALT CO	41,412	$3.598M	0.3%	$117.03	-20.2%	COM	254687106
PEP	PEPSICO INC	18,663	$3.392M	0.3%	$97.72	+64.6%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	10,072	$3.39M	0.3%	$379.15	-15.6%	COM	00724F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.281M	0.3%	$469750.72	-4.5%	CL A	084670108
VIG	VANGUARD SPECIALIZED FUNDS	21,393	$3.249M	0.3%	$120.89	—	DIV APP ETF	921908844
LLY	LILLY ELI & CO	8,783	$3.213M	0.3%	$157.91	+119.0%	COM	532457108
MRK	MERCK & CO INC	28,702	$3.205M	0.3%	$61.68	+50.5%	COM	58933Y105
ACN	ACCENTURE PLC IRELAND	11,940	$3.186M	0.3%	$171.08	+54.4%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	20,876	$3.164M	0.3%	$82.79	+56.8%	COM	742718109
AVGO	BROADCOM INC	5,658	$3.164M	0.3%	$34.91	+36.4%	COM	11135F101
GE	GENERAL ELECTRIC CO	37,677	$3.157M	0.3%	$43.21	+11.9%	COM NEW	369604301
BABA	ALIBABA GROUP HLDG LTD	35,774	$3.151M	0.3%	$109.83	—	SPONSORED ADS	01609W102
NFLX	NETFLIX INC	10,383	$3.062M	0.3%	$39.56	-29.1%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	32,728	$2.863M	0.3%	$77.78	—	ENERGY	81369Y506
NKE	NIKE INC	24,290	$2.842M	0.3%	$80.43	+18.5%	CL B	654106103
WAT	WATERS CORP	8,158	$2.795M	0.3%	$316.51	-0.1%	COM	941848103
TMO	THERMO FISHER SCIENTIFIC INC	5,060	$2.788M	0.3%	$355.93	+47.5%	COM	883556102
BAC	BANK AMERICA CORP	83,784	$2.775M	0.3%	$39.98	-20.7%	COM	060505104
CDC	VICTORY PORTFOLIOS II	42,840	$2.659M	0.2%	$59.37	—	VCSHS US EQ INCM	92647N824
ABBV	ABBVIE INC	16,107	$2.603M	0.2%	$63.23	+117.0%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	5,579	$2.547M	0.2%	$225.09	+108.3%	COM	22160K105
QCOM	QUALCOMM INC	22,765	$2.503M	0.2%	$83.99	+29.6%	COM	747525103
SBUX	STARBUCKS CORP	25,179	$2.498M	0.2%	$70.99	+23.3%	COM	855244109
RSP	INVESCO EXCHANGE TRADED FD T	17,545	$2.478M	0.2%	$119.23	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	33,775	$2.43M	0.2%	$48.68	+34.0%	COM	110122108
ABT	ABBOTT LABS	22,123	$2.429M	0.2%	$74.44	+31.1%	COM	002824100
ULTA	ULTA BEAUTY INC	5,156	$2.419M	0.2%	$402.75	+7.1%	COM	90384S303
NVO	NOVO-NORDISK A S	17,555	$2.376M	0.2%	$54.95	—	ADR	670100205
—	UNILEVER PLC	46,916	$2.362M	0.2%	$55.04	—	SPON ADR NEW	904767704
JEPI	J P MORGAN EXCHANGE TRADED F	42,271	$2.316M	0.2%	$55.49	—	EQUITY PREMIUM	46641Q332
CMCSA	COMCAST CORP NEW	65,758	$2.3M	0.2%	$34.48	-12.8%	CL A	20030N101
GILD	GILEAD SCIENCES INC	26,468	$2.272M	0.2%	$55.32	+28.0%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	6,371	$2.188M	0.2%	$255.22	+26.0%	COM	38141G104
CVX	CHEVRON CORP NEW	12,044	$2.162M	0.2%	$91.13	+68.1%	COM	166764100
PM	PHILIP MORRIS INTL INC	20,525	$2.103M	0.2%	$65.43	+24.2%	COM	718172109
BDX	BECTON DICKINSON & CO	8,226	$2.092M	0.2%	$179.05	+24.7%	COM	075887109
ELV	ELEVANCE HEALTH INC	4,074	$2.09M	0.2%	$257.18	+88.4%	COM	036752103
TMFG	RBB FD INC	91,222	$2.088M	0.2%	$29.14	—	MOTLEY FOOL GBL	74933W635
VOT	VANGUARD INDEX FDS	11,609	$2.087M	0.2%	$117.68	—	MCAP GR IDXVIP	922908538
IWF	ISHARES TR	9,599	$2.057M	0.2%	$163.49	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	26,223	$2.056M	0.2%	$78.73	-6.7%	SHS	G5960L103
PFE	PFIZER INC	39,419	$2.02M	0.2%	$32.33	+24.3%	COM	717081103
DHR	DANAHER CORPORATION	7,516	$1.997M	0.2%	$148.04	+54.1%	COM	235851102
DE	DEERE & CO	4,446	$1.912M	0.2%	$153.83	+152.7%	COM	244199105
WMT	WALMART INC	13,124	$1.868M	0.2%	$25.08	+82.1%	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	12,979	$1.829M	0.2%	$116.25	+5.8%	COM	459200101
DXCM	DEXCOM INC	16,145	$1.828M	0.2%	$76.98	+42.6%	COM	252131107
CAT	CATERPILLAR INC	7,600	$1.821M	0.2%	$111.53	+85.2%	COM	149123101
GD	GENERAL DYNAMICS CORP	7,153	$1.775M	0.2%	$140.09	+63.4%	COM	369550108
DDWM	WISDOMTREE TR	60,455	$1.768M	0.2%	$26.62	—	CURRNCY INT EQ	97717X263
SCHX	SCHWAB STRATEGIC TR	38,839	$1.754M	0.2%	$53.37	—	US LRG CAP ETF	808524201
PLTR	PALANTIR TECHNOLOGIES INC	270,564	$1.737M	0.2%	$21.99	-65.5%	CL A	69608A108
INTU	INTUIT	4,451	$1.732M	0.2%	$490.08	-20.7%	COM	461202103
IWM	ISHARES TR	9,924	$1.731M	0.2%	$172.14	—	RUSSELL 2000 ETF	464287655
VV	VANGUARD INDEX FDS	9,882	$1.721M	0.2%	$208.48	—	LARGE CAP ETF	922908637
MDY	SPDR S&P MIDCAP 400 ETF TR	3,821	$1.705M	0.2%	$482.21	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	6,422	$1.687M	0.2%	$150.05	+61.8%	COM	031162100
XLY	SELECT SECTOR SPDR TR	12,956	$1.673M	0.2%	$132.77	—	SBI CONS DISCR	81369Y407
VZ	VERIZON COMMUNICATIONS INC	42,254	$1.665M	0.2%	$35.88	-14.3%	COM	92343V104
CRM	SALESFORCE INC	12,508	$1.658M	0.2%	$133.63	+7.9%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	9,377	$1.63M	0.2%	$94.57	+56.5%	CL B	911312106
CI	CIGNA CORP NEW	4,912	$1.628M	0.2%	$210.67	+41.9%	COM	125523100
USB	US BANCORP DEL	36,736	$1.62M	0.2%	$31.49	+16.6%	COM NEW	902973304
MS	MORGAN STANLEY	19,021	$1.617M	0.2%	$52.60	+46.0%	COM NEW	617446448
HAL	HALLIBURTON CO	40,864	$1.608M	0.1%	$26.22	+25.8%	COM	406216101
SPGI	S&P GLOBAL INC	4,777	$1.6M	0.1%	$317.43	+1.2%	COM	78409V104
AXP	AMERICAN EXPRESS CO	10,813	$1.598M	0.1%	$93.47	+52.3%	COM	025816109
MDLZ	MONDELEZ INTL INC	23,646	$1.585M	0.1%	$47.04	+23.3%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	11,561	$1.571M	0.1%	$106.89	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	5,767	$1.52M	0.1%	$236.27	+3.8%	COM	580135101
WFC	WELLS FARGO CO NEW	35,934	$1.484M	0.1%	$35.24	+15.8%	COM	949746101
BP	BP PLC	42,413	$1.482M	0.1%	$31.27	—	SPONSORED ADR	055622104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,647	$1.471M	0.1%	$57.55	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	14,895	$1.463M	0.1%	$70.49	—	SBI INT-INDS	81369Y704
DIA	SPDR DOW JONES INDL AVERAGE	4,405	$1.463M	0.1%	$301.47	—	UT SER 1	78467X109
FISV	FISERV INC	14,207	$1.436M	0.1%	$104.50	-4.7%	COM	337738108
BIIB	BIOGEN INC	5,132	$1.421M	0.1%	$255.48	+10.6%	COM	09062X103
IHF	ISHARES TR	5,302	$1.419M	0.1%	$182.18	—	US HLTHCR PR ETF	464288828
DJCO	DAILY JOURNAL CORP	5,585	$1.399M	0.1%	$210.36	+28.5%	COM	233912104
VT	VANGUARD INTL EQUITY INDEX F	16,072	$1.385M	0.1%	$93.74	—	TT WRLD ST ETF	922042742
CB	CHUBB LIMITED	6,246	$1.383M	0.1%	$148.18	+34.9%	COM	H1467J104
KO	COCA COLA CO	21,652	$1.377M	0.1%	$39.30	+39.7%	COM	191216100
TMUS	T-MOBILE US INC	9,811	$1.374M	0.1%	$112.17	+23.7%	COM	872590104
GTLB	GITLAB INC	29,667	$1.348M	0.1%	$58.37	-22.6%	CLASS A COM	37637K108
DBEF	DBX ETF TR	41,301	$1.331M	0.1%	$29.89	—	XTRACK MSCI EAFE	233051200
T	AT&T INC	71,993	$1.325M	0.1%	$15.71	-3.8%	COM	00206R102
USMV	ISHARES TR	18,340	$1.322M	0.1%	$64.26	—	MSCI USA MIN VOL	46429B697
VSGX	VANGUARD WORLD FD	26,729	$1.315M	0.1%	$48.16	—	ESG INTL STK ETF	921910725
SRE	SEMPRA	8,353	$1.301M	0.1%	$53.69	+30.0%	COM	816851109
SONY	SONY GROUP CORPORATION	16,780	$1.28M	0.1%	$59.47	—	SPONSORED ADR	835699307
KMB	KIMBERLY-CLARK CORP	9,304	$1.273M	0.1%	$109.64	+2.8%	COM	494368103
CHRW	C H ROBINSON WORLDWIDE INC	13,759	$1.268M	0.1%	$65.70	+33.8%	COM NEW	12541W209
—	BLACKROCK INC	1,772	$1.256M	0.1%	$579.77	—	COM	09247X101
TDG	TRANSDIGM GROUP INC	1,957	$1.232M	0.1%	$398.04	+26.5%	COM	893641100
JCI	JOHNSON CTLS INTL PLC	19,041	$1.225M	0.1%	$54.32	+6.2%	SHS	G51502105
AWK	AMERICAN WTR WKS CO INC NEW	8,010	$1.221M	0.1%	$110.28	+22.3%	COM	030420103
TXN	TEXAS INSTRS INC	7,239	$1.196M	0.1%	$102.38	+48.4%	COM	882508104
INTC	INTEL CORP	44,549	$1.177M	0.1%	$35.24	-24.4%	COM	458140100
SHW	SHERWIN WILLIAMS CO	4,903	$1.164M	0.1%	$234.40	-4.1%	COM	824348106
TECH	BIO-TECHNE CORP	13,951	$1.156M	0.1%	$67.11	+16.6%	COM	09073M104
BK	BANK NEW YORK MELLON CORP	25,301	$1.152M	0.1%	$41.02	-4.3%	COM	064058100
NVS	NOVARTIS AG	12,533	$1.137M	0.1%	$85.96	—	SPONSORED ADR	66987V109
MET	METLIFE INC	15,675	$1.134M	0.1%	$46.98	+38.6%	COM	59156R108
PLD	PROLOGIS INC.	10,054	$1.133M	0.1%	$100.99	-0.8%	COM	74340W103
LOW	LOWES COS INC	5,660	$1.128M	0.1%	$126.32	+49.0%	COM	548661107
ZTS	ZOETIS INC	7,640	$1.12M	0.1%	$156.21	-8.3%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	7,049	$1.113M	0.1%	$109.23	+27.5%	COM	693475105
PKX	POSCO HOLDINGS INC	20,386	$1.11M	0.1%	$44.52	—	SPONSORED ADR	693483109
—	PIONEER NAT RES CO	4,850	$1.108M	0.1%	$150.57	—	COM	723787107
EMR	EMERSON ELEC CO	11,470	$1.102M	0.1%	$65.84	+28.4%	COM	291011104
DFUV	DIMENSIONAL ETF TRUST	32,315	$1.082M	0.1%	$31.58	—	US MKTWIDE VALUE	25434V724
MCHP	MICROCHIP TECHNOLOGY INC.	15,331	$1.077M	0.1%	$60.98	+4.8%	COM	595017104
SLB	SCHLUMBERGER LTD	20,039	$1.075M	0.1%	$35.16	+31.1%	COM STK	806857108
AMT	AMERICAN TOWER CORP NEW	5,028	$1.073M	0.1%	$192.46	-3.0%	COM	03027X100
PGR	PROGRESSIVE CORP	8,237	$1.068M	0.1%	$86.96	+33.0%	COM	743315103
ED	CONSOLIDATED EDISON INC	11,177	$1.065M	0.1%	$71.70	+13.9%	COM	209115104
ISRG	INTUITIVE SURGICAL INC	4,010	$1.064M	0.1%	$296.09	-17.7%	COM NEW	46120E602
TJX	TJX COS INC NEW	13,317	$1.06M	0.1%	$59.89	+18.1%	COM	872540109
ETN	EATON CORP PLC	6,735	$1.057M	0.1%	$85.50	+71.9%	SHS	G29183103
VGT	VANGUARD WORLD FDS	3,299	$1.054M	0.1%	$324.38	—	INF TECH ETF	92204A702
AMAT	APPLIED MATLS INC	10,598	$1.032M	0.1%	$84.19	+10.8%	COM	038222105
NEE	NEXTERA ENERGY INC	12,244	$1.024M	0.1%	$59.95	+23.1%	COM	65339F101
UNP	UNION PAC CORP	4,907	$1.016M	0.1%	$134.05	+41.9%	COM	907818108
GIS	GENERAL MLS INC	12,053	$1.011M	0.1%	$56.54	+29.0%	COM	370334104
BKNG	BOOKING HOLDINGS INC	497	$1.002M	0.1%	$2051.37	-9.0%	COM	09857L108
ITW	ILLINOIS TOOL WKS INC	4,470	$991K	0.1%	$184.14	+7.3%	COM	452308109
SDY	SPDR SER TR	7,900	$988K	0.1%	$122.28	—	S&P DIVID ETF	78464A763
MRSH	MARSH & MCLENNAN COS INC	5,969	$988K	0.1%	$121.65	+28.2%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	15,244	$987K	0.1%	$86.29	-23.5%	COM	007903107
NSC	NORFOLK SOUTHN CORP	3,988	$983K	0.1%	$115.21	+91.3%	COM	655844108
WDS	WOODSIDE ENERGY GROUP LTD	40,404	$978K	0.1%	$22.37	—	SPONSORED ADR	980228308
—	NEW RELIC INC	17,281	$976K	0.1%	$59.82	—	COM	64829B100
IUSG	ISHARES TR	11,810	$963K	0.1%	$81.67	—	CORE S&P US GWT	464287671
COP	CONOCOPHILLIPS	8,090	$960K	0.1%	$84.20	+29.9%	COM	20825C104
POWA	INVESCO EXCH TRD SLF IDX FD	14,379	$956K	0.1%	$54.69	—	DEFENSIVE EQTY	46138J775
PCOR	PROCORE TECHNOLOGIES INC	20,224	$954K	0.1%	$69.28	-26.3%	COM	74275K108
IJH	ISHARES TR	3,934	$952K	0.1%	$184.05	—	CORE S&P MCP ETF	464287507
BSX	BOSTON SCIENTIFIC CORP	20,471	$947K	0.1%	$38.91	+11.3%	COM	101137107
ADI	ANALOG DEVICES INC	5,752	$944K	0.1%	$134.09	+10.2%	COM	032654105
CME	CME GROUP INC	5,415	$935K	0.1%	$144.72	+4.3%	COM	12572Q105
ASML	ASML HOLDING N V	1,706	$932K	0.1%	$436.19	—	N Y REGISTRY SHS	N07059210
—	LUMINAR TECHNOLOGIES INC	187,504	$928K	0.1%	$18.87	—	COM CL A	550424105
MO	ALTRIA GROUP INC	19,762	$922K	0.1%	$34.79	+0.7%	COM	02209S103
IBN	ICICI BANK LIMITED	41,958	$918K	0.1%	$17.34	—	ADR	45104G104
IWR	ISHARES TR	13,532	$913K	0.1%	$73.08	—	RUS MID CAP ETF	464287499
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,938	$912K	0.1%	$60.22	-7.5%	CL A	192446102
NOC	NORTHROP GRUMMAN CORP	1,633	$891K	0.1%	$348.46	+42.1%	COM	666807102
A	AGILENT TECHNOLOGIES INC	5,799	$869K	0.1%	$101.04	+38.2%	COM	00846U101
LMT	LOCKHEED MARTIN CORP	1,783	$867K	0.1%	$317.74	+34.2%	COM	539830109
HEDJ	WISDOMTREE TR	12,303	$861K	0.1%	$76.22	—	EUROPE HEDGED EQ	97717X701
FSLR	FIRST SOLAR INC	5,704	$854K	0.1%	$92.61	+60.0%	COM	336433107
FDX	FEDEX CORP	4,849	$845K	0.1%	$178.78	-13.3%	COM	31428X106
CPRT	COPART INC	13,802	$840K	0.1%	$32.39	-7.6%	COM	217204106
APD	AIR PRODS & CHEMS INC	2,706	$839K	0.1%	$167.08	+55.3%	COM	009158106
ROBO	EXCHANGE TRADED CONCEPTS TR	18,018	$835K	0.1%	$56.90	—	ROBO GLB ETF	301505707
TPL	TEXAS PACIFIC LAND CORPORATI	356	$835K	0.1%	$118.10	+116.7%	COM	88262P102
VFH	VANGUARD WORLD FDS	9,836	$814K	0.1%	$74.22	—	FINANCIALS ETF	92204A405
PYPL	PAYPAL HLDGS INC	11,068	$788K	0.1%	$113.20	-29.5%	COM	70450Y103
HCA	HCA HEALTHCARE INC	3,276	$786K	0.1%	$155.93	+39.9%	COM	40412C101
HON	HONEYWELL INTL INC	3,664	$785K	0.1%	$142.33	+25.6%	COM	438516106
CARR	CARRIER GLOBAL CORPORATION	18,950	$785K	0.1%	$34.63	+12.3%	COM	14448C104
EOG	EOG RES INC	6,046	$783K	0.1%	$74.00	+59.2%	COM	26875P101
SNY	SANOFI	16,096	$780K	0.1%	$48.75	—	SPONSORED ADR	80105N105
TSCO	TRACTOR SUPPLY CO	3,461	$779K	0.1%	$26.50	+51.7%	COM	892356106
L	LOEWS CORP	13,314	$777K	0.1%	$57.72	-4.5%	COM	540424108
CRWD	CROWDSTRIKE HLDGS INC	7,322	$771K	0.1%	$123.65	+10.7%	CL A	22788C105
SMRT	SMARTRENT INC	315,000	$765K	0.1%	$4.75	-47.9%	COM CL A	83193G107
PSX	PHILLIPS 66	7,349	$765K	0.1%	$70.36	+29.9%	COM	718546104
ES	EVERSOURCE ENERGY	9,113	$764K	0.1%	$70.21	-1.7%	COM	30040W108
NOW	SERVICENOW INC	1,958	$760K	0.1%	$81.34	-3.9%	COM	81762P102
EL	LAUDER ESTEE COS INC	3,059	$759K	0.1%	$212.05	-0.5%	CL A	518439104
IWO	ISHARES TR	3,486	$748K	0.1%	$214.52	—	RUS 2000 GRW ETF	464287648
MNA	INDEXIQ ETF TR	23,555	$747K	0.1%	$33.11	—	IQ MRGR ARB ETF	45409B800
ING	ING GROEP N.V.	61,199	$745K	0.1%	$12.49	—	SPONSORED ADR	456837103
MMM	3M CO	6,206	$744K	0.1%	$106.90	-15.2%	COM	88579Y101
IDXX	IDEXX LABS INC	1,809	$738K	0.1%	$404.57	-4.1%	COM	45168D104
ECL	ECOLAB INC	4,998	$730K	0.1%	$162.86	-12.9%	COM	278865100
APH	AMPHENOL CORP NEW	9,323	$712K	0.1%	$31.97	+15.0%	CL A	032095101
XYL	XYLEM INC	6,381	$706K	0.1%	$77.05	+31.1%	COM	98419M100
AI	C3 AI INC	62,825	$703K	0.1%	$59.22	-78.9%	CL A	12468P104
IJR	ISHARES TR	7,377	$698K	0.1%	$79.90	—	CORE S&P SCP ETF	464287804
SYK	STRYKER CORPORATION	2,844	$697K	0.1%	$223.23	-1.6%	COM	863667101
IDA	IDACORP INC	6,343	$684K	0.1%	$109.00	-4.9%	COM	451107106
EQIX	EQUINIX INC	1,038	$680K	0.1%	$641.50	-9.7%	COM	29444U700
PAVE	GLOBAL X FDS	25,382	$676K	0.1%	$25.36	—	US INFR DEV ETF	37954Y673
PCAR	PACCAR INC	6,631	$669K	0.1%	$50.74	+12.4%	COM	693718108
VRTX	VERTEX PHARMACEUTICALS INC	2,316	$669K	0.1%	$229.22	+33.0%	COM	92532F100
KDP	KEURIG DR PEPPER INC	18,449	$658K	0.1%	$33.73	+1.6%	COM	49271V100
PRU	PRUDENTIAL FINL INC	6,511	$648K	0.1%	$70.72	+22.6%	COM	744320102
COF	CAPITAL ONE FINL CORP	6,940	$645K	0.1%	$126.69	-26.5%	COM	14040H105
DVY	ISHARES TR	5,293	$638K	0.1%	$122.87	—	SELECT DIVID ETF	464287168
CHTR	CHARTER COMMUNICATIONS INC N	1,878	$637K	0.1%	$490.33	-28.3%	CL A	16119P108
CTAS	CINTAS CORP	1,410	$637K	0.1%	$76.19	+38.1%	COM	172908105
AFL	AFLAC INC	8,851	$637K	0.1%	$43.84	+42.6%	COM	001055102
OXY	OCCIDENTAL PETE CORP	10,076	$636K	0.1%	$42.72	+51.4%	COM	674599105
HUM	HUMANA INC	1,237	$635K	0.1%	$361.21	+40.6%	COM	444859102
XBI	SPDR SER TR	7,626	$633K	0.1%	$75.34	—	S&P BIOTECH	78464A870
ITA	ISHARES TR	5,598	$626K	0.1%	$118.44	—	US AER DEF ETF	464288760
SNOW	SNOWFLAKE INC	4,355	$625K	0.1%	$213.80	-28.6%	CL A	833445109
TFC	TRUIST FINL CORP	14,404	$620K	0.1%	$45.06	-17.7%	COM	89832Q109
VBK	VANGUARD INDEX FDS	3,060	$614K	0.1%	$148.82	—	SML CP GRW ETF	922908595
ENPH	ENPHASE ENERGY INC	2,302	$610K	0.1%	$193.70	+50.2%	COM	29355A107
GPC	GENUINE PARTS CO	3,463	$604K	0.1%	$107.80	+47.6%	COM	372460105
SAP	SAP SE	5,848	$603K	0.1%	$109.49	—	SPON ADR	803054204
DEO	DIAGEO PLC	3,378	$602K	0.1%	$136.36	—	SPON ADR NEW	25243Q205
VDC	VANGUARD WORLD FDS	3,140	$602K	0.1%	$178.34	—	CONSUM STP ETF	92204A207
HPQ	HP INC	21,809	$591K	0.1%	$23.53	+4.3%	COM	40434L105
BUD	ANHEUSER BUSCH INBEV SA/NV	9,815	$589K	0.1%	$57.04	—	SPONSORED ADR	03524A108
SHEL	SHELL PLC	10,144	$578K	0.1%	$53.66	—	SPON ADS	780259305
AON	AON PLC	1,923	$577K	0.1%	$221.28	+29.1%	SHS CL A	G0403H108
AZN	ASTRAZENECA PLC	8,509	$577K	0.1%	$53.99	—	SPONSORED ADR	046353108
—	ARISTA NETWORKS INC	4,747	$576K	0.1%	$161.42	—	COM	040413106
BKR	BAKER HUGHES COMPANY	19,380	$572K	0.1%	$20.30	+26.3%	CL A	05722G100
DVN	DEVON ENERGY CORP NEW	9,255	$569K	0.1%	$27.14	+118.7%	COM	25179M103
OKE	ONEOK INC NEW	8,643	$568K	0.1%	$46.66	+12.0%	COM	682680103
—	KELLOGG CO	7,894	$562K	0.1%	$59.55	+2.3%	COM	487836108
OMC	OMNICOM GROUP INC	6,825	$561K	0.1%	$62.07	+7.4%	COM	681919106
SCHM	SCHWAB STRATEGIC TR	8,417	$552K	0.1%	$65.61	—	US MID-CAP ETF	808524508
CSX	CSX CORP	17,653	$547K	0.1%	$27.76	+3.5%	COM	126408103
EIX	EDISON INTL	8,469	$545K	0.1%	$49.89	+6.6%	COM	281020107
ROK	ROCKWELL AUTOMATION INC	2,113	$544K	0.1%	$177.55	+34.0%	COM	773903109
GM	GENERAL MTRS CO	16,085	$541K	0.1%	$38.48	-7.1%	COM	37045V100
ILMN	ILLUMINA INC	2,665	$539K	0.1%	$283.05	-26.8%	COM	452327109
DG	DOLLAR GEN CORP NEW	2,170	$536K	0.0%	$198.62	+17.4%	COM	256677105
SHOP	SHOPIFY INC	15,413	$535K	0.0%	$40.48	-15.6%	CL A	82509L107
ICE	INTERCONTINENTAL EXCHANGE IN	5,213	$535K	0.0%	$96.42	-0.9%	COM	45866F104
—	MARATHON OIL CORP	19,726	$534K	0.0%	$22.59	—	COM	565849106
TAK	TAKEDA PHARMACEUTICAL CO LTD	34,141	$533K	0.0%	$15.60	—	SPONSORED ADS	874060205
CPB	CAMPBELL SOUP CO	9,337	$530K	0.0%	$45.50	+3.6%	COM	134429109
FMC	FMC CORP	4,210	$528K	0.0%	$93.27	+16.1%	COM NEW	302491303
FVD	FIRST TR VALUE LINE DIVID IN	13,109	$523K	0.0%	$29.73	—	SHS	33734H106
KHC	KRAFT HEINZ CO	12,783	$520K	0.0%	$26.31	+23.6%	COM	500754106
ABBNY	ABB LTD	16,908	$515K	0.0%	$28.01	—	SPONSORED ADR	000375204
—	HESS CORP	3,614	$513K	0.0%	$108.99	—	COM	42809H107
—	APTIV PLC	5,477	$510K	0.0%	$108.63	—	SHS	G6095L109
GLW	CORNING INC	15,851	$506K	0.0%	$22.44	+32.5%	COM	219350105
CCI	CROWN CASTLE INC	3,709	$503K	0.0%	$122.41	-7.1%	COM	22822V101
F	FORD MTR CO DEL	43,208	$503K	0.0%	$8.30	+21.3%	COM	345370860
SCHA	SCHWAB STRATEGIC TR	12,188	$494K	0.0%	$40.51	—	US SML CAP ETF	808524607
SJM	SMUCKER J M CO	3,101	$491K	0.0%	$116.89	+14.2%	COM NEW	832696405
STZ	CONSTELLATION BRANDS INC	2,120	$491K	0.0%	$202.26	+11.8%	CL A	21036P108
KR	KROGER CO	10,993	$490K	0.0%	$37.37	+14.7%	COM	501044101
JD	JD.COM INC	8,689	$488K	0.0%	$61.42	—	SPON ADR CL A	47215P106
DGX	QUEST DIAGNOSTICS INC	3,112	$487K	0.0%	$118.39	+14.3%	COM	74834L100
ACHC	ACADIA HEALTHCARE COMPANY IN	5,880	$484K	0.0%	$63.49	+29.8%	COM	00404A109
REGN	REGENERON PHARMACEUTICALS	670	$483K	0.0%	$575.73	+27.5%	COM	75886F107
ADSK	AUTODESK INC	2,575	$481K	0.0%	$172.78	+16.1%	COM	052769106
IBB	ISHARES TR	3,615	$475K	0.0%	$141.11	—	ISHARES BIOTECH	464287556
AIG	AMERICAN INTL GROUP INC	7,501	$474K	0.0%	$51.88	+4.5%	COM NEW	026874784
CBRE	CBRE GROUP INC	6,124	$471K	0.0%	$83.00	-11.0%	CL A	12504L109
D	DOMINION ENERGY INC	7,684	$471K	0.0%	$57.30	-6.4%	COM	25746U109
NUE	NUCOR CORP	3,553	$470K	0.0%	$122.29	+6.0%	COM	670346105
—	TE CONNECTIVITY LTD	4,094	$470K	0.0%	$133.03	—	SHS	H84989104
CL	COLGATE PALMOLIVE CO	5,961	$470K	0.0%	$64.88	+7.5%	COM	194162103
ENB	ENBRIDGE INC	11,989	$469K	0.0%	$27.97	+13.9%	COM	29250N105
TS	TENARIS S A	13,290	$467K	0.0%	$20.84	—	SPONSORED ADS	88031M109
INFY	INFOSYS LTD	25,943	$467K	0.0%	$22.21	—	SPONSORED ADR	456788108
RELY	REMITLY GLOBAL INC	40,702	$466K	0.0%	$11.90	-12.9%	COM	75960P104
TXRH	TEXAS ROADHOUSE INC	5,101	$464K	0.0%	$44.77	+103.5%	COM	882681109
MAR	MARRIOTT INTL INC NEW	3,101	$462K	0.0%	$148.00	+0.8%	CL A	571903202
GWW	GRAINGER W W INC	826	$459K	0.0%	$453.18	+21.0%	COM	384802104
UMC	UNITED MICROELECTRONICS CORP	70,185	$458K	0.0%	$8.22	—	SPON ADR NEW	910873405
MSCI	MSCI INC	976	$454K	0.0%	$406.51	+10.4%	COM	55354G100
KEYS	KEYSIGHT TECHNOLOGIES INC	2,652	$454K	0.0%	$156.85	+8.7%	COM	49338L103
WM	WASTE MGMT INC DEL	2,884	$452K	0.0%	$105.77	+44.8%	COM	94106L109
—	LAM RESEARCH CORP	1,072	$452K	0.0%	$520.07	—	COM	512807108
HWM	HOWMET AEROSPACE INC	11,446	$451K	0.0%	$34.88	+3.5%	COM	443201108
—	INTERPUBLIC GROUP COS INC	13,447	$448K	0.0%	$18.99	+44.5%	COM	460690100
CFG	CITIZENS FINL GROUP INC	11,335	$446K	0.0%	$26.22	+29.4%	COM	174610105
—	LINDE PLC	1,361	$444K	0.0%	$215.83	—	SHS	G5494J103
TM	TOYOTA MOTOR CORP	3,234	$442K	0.0%	$136.97	—	ADS	892331307
ROST	ROSS STORES INC	3,797	$441K	0.0%	$84.86	+16.1%	COM	778296103
WDAY	WORKDAY INC	2,621	$439K	0.0%	$211.72	-26.3%	CL A	98138H101
CPNG	COUPANG INC	29,493	$434K	0.0%	$20.84	-15.3%	CL A	22266T109
C	CITIGROUP INC	9,563	$433K	0.0%	$50.54	-19.8%	COM NEW	172967424
PSI	INVESCO EXCHANGE TRADED FD T	4,312	$432K	0.0%	$58.22	—	DYNMC SEMICNDT	46137V647
—	ACTIVISION BLIZZARD INC	5,637	$432K	0.0%	$71.95	—	COM	00507V109
PPG	PPG INDS INC	3,431	$431K	0.0%	$115.29	-0.7%	COM	693506107
MSI	MOTOROLA SOLUTIONS INC	1,661	$429K	0.0%	$170.82	+41.1%	COM NEW	620076307
AMP	AMERIPRISE FINL INC	1,378	$429K	0.0%	$220.12	+32.6%	COM	03076C106
DLR	DIGITAL RLTY TR INC	4,163	$422K	0.0%	$119.34	-23.5%	COM	253868103
HPE	HEWLETT PACKARD ENTERPRISE C	26,190	$421K	0.0%	$12.24	+10.1%	COM	42824C109
—	BANCOLOMBIA S A	14,480	$421K	0.0%	$29.05	—	SPON ADR PREF	05968L102
GSK	GSK PLC	11,782	$419K	0.0%	$29.72	—	SPONSORED ADR	37733W204
HLT	HILTON WORLDWIDE HLDGS INC	3,289	$416K	0.0%	$125.96	+3.6%	COM	43300A203
IGV	ISHARES TR	1,619	$414K	0.0%	$307.43	—	EXPANDED TECH	464287515
XLF	SELECT SECTOR SPDR TR	12,097	$414K	0.0%	$34.20	—	FINANCIAL	81369Y605
STKL	SUNOPTA INC	49,000	$414K	0.0%	$7.87	+20.1%	COM	8676EP108
DFAE	DIMENSIONAL ETF TRUST	18,676	$410K	0.0%	$22.64	—	EMGR CRE EQT MNG	25434V302
CHD	CHURCH & DWIGHT CO INC	5,055	$407K	0.0%	$82.98	-10.9%	COM	171340102
XLP	SELECT SECTOR SPDR TR	5,441	$406K	0.0%	$68.26	—	SBI CONS STPLS	81369Y308
CDNS	CADENCE DESIGN SYSTEM INC	2,520	$405K	0.0%	$157.28	+1.6%	COM	127387108
PAYX	PAYCHEX INC	3,493	$404K	0.0%	$104.05	+2.4%	COM	704326107
DD	DUPONT DE NEMOURS INC	5,866	$403K	0.0%	$22.03	+13.5%	COM	26614N102
BHP	BHP GROUP LTD	6,458	$401K	0.0%	$49.98	—	SPONSORED ADS	088606108
MLM	MARTIN MARIETTA MATLS INC	1,184	$400K	0.0%	$221.57	+51.1%	COM	573284106
XLB	SELECT SECTOR SPDR TR	5,133	$399K	0.0%	$77.68	—	SBI MATERIALS	81369Y100
MNST	MONSTER BEVERAGE CORP NEW	3,885	$394K	0.0%	$44.73	+8.3%	COM	61174X109
WCC	WESCO INTL INC	3,125	$391K	0.0%	$112.77	+8.5%	COM	95082P105
FANG	DIAMONDBACK ENERGY INC	2,829	$387K	0.0%	$79.19	+61.6%	COM	25278X109
NDAQ	NASDAQ INC	6,268	$385K	0.0%	$57.71	+3.2%	COM	631103108
VRSK	VERISK ANALYTICS INC	2,166	$382K	0.0%	$165.97	+3.7%	COM	92345Y106
VGK	VANGUARD INTL EQUITY INDEX F	6,875	$381K	0.0%	$66.62	—	FTSE EUROPE ETF	922042874
CTVA	CORTEVA INC	6,474	$381K	0.0%	$40.83	+49.7%	COM	22052L104
OKTA	OKTA INC	5,453	$373K	0.0%	$118.78	-51.9%	CL A	679295105
CLMB	CLIMB GLOBAL SOLUTIONS INC	11,810	$372K	0.0%	$26.24	+15.7%	COM	946760105
ETR	ENTERGY CORP NEW	3,302	$371K	0.0%	$48.86	0.0%	COM	29364G103
FITB	FIFTH THIRD BANCORP	11,129	$369K	0.0%	$30.87	-3.1%	COM	316773100
AME	AMETEK INC	2,612	$365K	0.0%	$115.66	+12.2%	COM	031100100
BA	BOEING CO	1,902	$362K	0.0%	$203.04	-19.4%	COM	097023105
PSA	PUBLIC STORAGE	1,281	$359K	0.0%	$229.79	+11.6%	COM	74460D109
ORLY	OREILLY AUTOMOTIVE INC	425	$359K	0.0%	$48.09	+11.8%	COM	67103H107
IWC	ISHARES TR	3,314	$357K	0.0%	$127.90	—	MICRO-CAP ETF	464288869
WTRG	ESSENTIAL UTILS INC	7,467	$356K	0.0%	$46.62	-2.9%	COM	29670G102
SHG	SHINHAN FINANCIAL GROUP CO L	12,749	$356K	0.0%	$32.13	—	SPN ADR RESTRD	824596100
TTD	THE TRADE DESK INC	7,933	$356K	0.0%	$63.90	-20.6%	COM CL A	88339J105
—	DYNAVAX TECHNOLOGIES CORP	33,277	$354K	0.0%	$15.58	—	COM NEW	268158201
ROP	ROPER TECHNOLOGIES INC	812	$351K	0.0%	$328.62	+22.9%	COM	776696106
TWLO	TWILIO INC	7,122	$349K	0.0%	$150.05	-62.1%	CL A	90138F102
FAST	FASTENAL CO	7,271	$344K	0.0%	$24.57	-7.9%	COM	311900104
VLO	VALERO ENERGY CORP	2,709	$344K	0.0%	$107.68	+5.9%	COM	91913Y100
DAR	DARLING INGREDIENTS INC	5,407	$338K	0.0%	$70.31	+0.3%	COM	237266101
LFST	LIFESTANCE HEALTH GROUP INC	68,473	$338K	0.0%	$13.21	-53.2%	COM	53228F101
STM	STMICROELECTRONICS N V	9,508	$338K	0.0%	$43.16	—	NY REGISTRY	861012102
SYY	SYSCO CORP	4,419	$338K	0.0%	$67.69	+9.2%	COM	871829107
MTCH	MATCH GROUP INC NEW	8,112	$337K	0.0%	$99.00	-55.4%	COM	57667L107
EXEL	EXELIXIS INC	20,945	$336K	0.0%	$18.81	-13.3%	COM	30161Q104
CAG	CONAGRA BRANDS INC	8,662	$335K	0.0%	$29.22	+6.0%	COM	205887102
MTB	M & T BK CORP	2,308	$335K	0.0%	$151.30	-2.3%	COM	55261F104
NXPI	NXP SEMICONDUCTORS N V	2,104	$334K	0.0%	$120.69	+23.7%	COM	N6596X109
—	ETF MANAGERS TR	7,584	$334K	0.0%	$35.99	—	PRIME CYBR SCRTY	26924G201
VNM	VANECK ETF TRUST	28,086	$333K	0.0%	$11.84	—	VANECK VIETNAM	92189F817
PH	PARKER-HANNIFIN CORP	1,137	$331K	0.0%	$259.06	+6.3%	COM	701094104
SNPS	SYNOPSYS INC	1,034	$330K	0.0%	$324.19	-3.4%	COM	871607107
SPG	SIMON PPTY GROUP INC NEW	2,805	$330K	0.0%	$85.42	+9.4%	COM	828806109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,905	$328K	0.0%	$61.43	+24.7%	COM	74251V102
QNST	QUINSTREET INC	22,762	$327K	0.0%	$16.53	-23.2%	COM	74874Q100
ESGU	ISHARES TR	3,785	$321K	0.0%	$84.75	—	ESG AWR MSCI USA	46435G425
HSY	HERSHEY CO	1,384	$320K	0.0%	$205.83	+3.1%	COM	427866108
TDY	TELEDYNE TECHNOLOGIES INC	801	$320K	0.0%	$415.29	-6.2%	COM	879360105
ADM	ARCHER DANIELS MIDLAND CO	3,433	$319K	0.0%	$74.83	+11.8%	COM	039483102
—	VMWARE INC	2,592	$318K	0.0%	$115.60	—	CL A COM	928563402
VHT	VANGUARD WORLD FDS	1,280	$318K	0.0%	$175.37	—	HEALTH CAR ETF	92204A504
FMX	FOMENTO ECONOMICO MEXICANO S	4,064	$318K	0.0%	$75.90	—	SPON ADR UNITS	344419106
BF/A	BROWN FORMAN CORP	4,786	$316K	0.0%	$59.38	+7.9%	CL A	115637100
EA	ELECTRONIC ARTS INC	2,553	$312K	0.0%	$124.08	-0.5%	COM	285512109
BIDU	BAIDU INC	2,700	$309K	0.0%	$135.79	—	SPON ADR REP A	056752108
DHI	D R HORTON INC	3,459	$308K	0.0%	$77.70	0.0%	COM	23331A109
TRGP	TARGA RES CORP	4,174	$307K	0.0%	$65.10	0.0%	COM	87612G101
XEL	XCEL ENERGY INC	4,312	$304K	0.0%	$59.61	0.0%	COM	98389B100
FTV	FORTIVE CORP	4,727	$304K	0.0%	$46.24	+3.3%	COM	34959J108
IQV	IQVIA HLDGS INC	1,482	$304K	0.0%	$192.77	+5.2%	COM	46266C105
TSN	TYSON FOODS INC	4,877	$304K	0.0%	$59.02	-1.2%	CL A	902494103
KEY	KEYCORP	17,409	$303K	0.0%	$13.01	+13.7%	COM	493267108
OBDC	OWL ROCK CAPITAL CORPORATION	25,500	$303K	0.0%	$8.95	-7.7%	COM	69121K104
FICO	FAIR ISAAC CORP	505	$302K	0.0%	$396.14	+32.8%	COM	303250104
WMB	WILLIAMS COS INC	9,089	$299K	0.0%	$26.41	+6.9%	COM	969457100
EXPD	EXPEDITORS INTL WASH INC	2,866	$298K	0.0%	$116.46	-14.9%	COM	302130109
KB	KB FINL GROUP INC	7,680	$297K	0.0%	$38.66	—	SPONSORED ADR	48241A105
WF	WOORI FINL GROUP INC	10,713	$295K	0.0%	$28.58	—	SPONSORED ADS	981064108
URI	UNITED RENTALS INC	827	$294K	0.0%	$282.59	+12.6%	COM	911363109
MTD	METTLER TOLEDO INTERNATIONAL	202	$292K	0.0%	$1338.52	0.0%	COM	592688105
KLAC	KLA CORP	774	$292K	0.0%	$337.92	0.0%	COM NEW	482480100
CBOE	CBOE GLOBAL MKTS INC	2,319	$291K	0.0%	$119.21	0.0%	COM	12503M108
PNW	PINNACLE WEST CAP CORP	3,812	$290K	0.0%	$62.50	0.0%	COM	723484101
MOS	MOSAIC CO NEW	6,577	$289K	0.0%	$55.22	-17.9%	COM	61945C103
HBAN	HUNTINGTON BANCSHARES INC	20,015	$285K	0.0%	$12.49	+0.0%	COM	446150104
IR	INGERSOLL RAND INC	5,450	$285K	0.0%	$47.39	+7.4%	COM	45687V106
OTIS	OTIS WORLDWIDE CORP	3,593	$281K	0.0%	$77.79	-9.8%	COM	68902V107
BX	BLACKSTONE INC	3,784	$281K	0.0%	$73.89	+6.4%	COM	09260D107
CHT	CHUNGHWA TELECOM CO LTD	7,626	$279K	0.0%	$41.24	—	SPON ADR NEW11	17133Q502
STT	STATE STR CORP	3,552	$278K	0.0%	$58.41	+13.1%	COM	857477103
CDW	CDW CORP	1,553	$277K	0.0%	$164.93	+2.4%	COM	12514G108
—	CERIDIAN HCM HLDG INC	4,322	$277K	0.0%	$58.35	+7.7%	COM	15677J108
EFX	EQUIFAX INC	1,425	$277K	0.0%	$227.96	-21.6%	COM	294429105
IMTM	ISHARES TR	8,975	$277K	0.0%	$27.09	—	MSCI INTL MOMENT	46434V449
UI	UBIQUITI INC	1,008	$276K	0.0%	$230.03	+29.4%	COM	90353W103
DELL	DELL TECHNOLOGIES INC	6,841	$275K	0.0%	$37.09	0.0%	CL C	24703L202
—	PREMIER INC	7,855	$275K	0.0%	$34.98	—	CL A	74051N102
UNM	UNUM GROUP	6,692	$275K	0.0%	$28.19	+48.6%	COM	91529Y106
DOV	DOVER CORP	2,026	$274K	0.0%	$123.09	+3.8%	COM	260003108
GDDY	GODADDY INC	3,647	$273K	0.0%	$76.63	-2.1%	CL A	380237107
RF	REGIONS FINANCIAL CORP NEW	12,538	$273K	0.0%	$17.41	+8.0%	COM	7591EP100
IEFA	ISHARES TR	4,408	$272K	0.0%	$69.18	—	CORE MSCI EAFE	46432F842
ABNB	AIRBNB INC	3,153	$270K	0.0%	$146.00	-30.8%	COM CL A	009066101
WAB	WABTEC	2,697	$269K	0.0%	$90.54	+3.8%	COM	929740108
EBAY	EBAY INC.	6,461	$268K	0.0%	$38.98	0.0%	COM	278642103
FIS	FIDELITY NATL INFORMATION SV	3,940	$267K	0.0%	$111.83	-41.5%	COM	31620M106
ENVX	ENOVIX CORPORATION	21,478	$267K	0.0%	$16.19	-13.2%	COM	293594107
—	LIBERTY GLOBAL PLC	13,714	$266K	0.0%	$16.48	—	SHS CL C	G5480U120
WRB	BERKLEY W R CORP	3,667	$266K	0.0%	$41.54	+7.2%	COM	084423102
VXF	VANGUARD INDEX FDS	1,966	$261K	0.0%	$124.06	—	EXTEND MKT ETF	922908652
VOE	VANGUARD INDEX FDS	1,926	$261K	0.0%	$141.79	—	MCAP VL IDXVIP	922908512
KMI	KINDER MORGAN INC DEL	14,345	$259K	0.0%	$12.30	+23.4%	COM	49456B101
BF/B	BROWN FORMAN CORP	3,926	$259K	0.0%	$62.48	+1.9%	CL B	115637209
NU	NU HLDGS LTD	63,561	$259K	0.0%	$8.03	-45.8%	ORD SHS CL A	G6683N103
TROW	PRICE T ROWE GROUP INC	2,372	$259K	0.0%	$148.48	-34.4%	COM	74144T108
ESGE	ISHARES INC	8,525	$256K	0.0%	$35.73	—	ESG AWR MSCI EM	46434G863
PODD	INSULET CORP	868	$256K	0.0%	$275.80	0.0%	COM	45784P101
INVH	INVITATION HOMES INC	8,512	$252K	0.0%	$26.80	+5.6%	COM	46187W107
TAP	MOLSON COORS BEVERAGE CO	4,895	$252K	0.0%	$45.59	+1.9%	CL B	60871R209
AGILQ	AGILETHOUGHT INC	60,000	$252K	0.0%	$6.41	-35.0%	CLASS A COM	00857F100
STAG	STAG INDL INC	7,767	$252K	0.0%	$32.43	—	COM	85254J102
GPK	GRAPHIC PACKAGING HLDG CO	11,198	$250K	0.0%	$20.09	+9.4%	COM	388689101
RYAN	RYAN SPECIALTY HOLDINGS INC	6,002	$249K	0.0%	$37.87	+8.0%	CL A	78351F107
CCOI	COGENT COMMUNICATIONS HLDGS	4,364	$249K	0.0%	$57.80	-21.3%	COM NEW	19239V302
KOF	COCA-COLA FEMSA SAB DE CV	3,659	$248K	0.0%	$67.89	—	SPONSORD ADR REP	191241108
NTRS	NORTHERN TR CORP	2,780	$248K	0.0%	$97.25	-18.9%	COM	665859104
ARKK	ARK ETF TR	7,890	$247K	0.0%	$48.36	—	INNOVATION ETF	00214Q104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,677	$246K	0.0%	$128.74	-4.3%	COM	015271109
PANW	PALO ALTO NETWORKS INC	1,761	$246K	0.0%	$78.49	+2.3%	COM	697435105
—	WALGREENS BOOTS ALLIANCE INC	6,522	$244K	0.0%	$41.34	—	COM	931427108
RMD	RESMED INC	1,169	$243K	0.0%	$242.76	-12.1%	COM	761152107
MGA	MAGNA INTL INC	4,304	$242K	0.0%	$51.49	-2.8%	COM	559222401
CTRA	COTERRA ENERGY INC	9,836	$242K	0.0%	$20.33	+19.7%	COM	127097103
VSAT	VIASAT INC	7,514	$238K	0.0%	$51.32	-31.8%	COM	92552V100
SMG	SCOTTS MIRACLE-GRO CO	4,869	$237K	0.0%	$102.20	-57.6%	CL A	810186106
XYZ	BLOCK INC	3,757	$236K	0.0%	$61.70	0.0%	CL A	852234103
IEX	IDEX CORP	1,033	$236K	0.0%	$214.74	0.0%	COM	45167R104
CMC	COMMERCIAL METALS CO	4,873	$235K	0.0%	$43.91	0.0%	COM	201723103
EXLS	EXLSERVICE HOLDINGS INC	1,388	$235K	0.0%	$28.36	+22.5%	COM	302081104
PCH	POTLATCHDELTIC CORPORATION	5,335	$235K	0.0%	$42.04	—	COM	737630103
FOSL	FOSSIL GROUP INC	54,389	$234K	0.0%	$14.60	-71.4%	COM	34988V106
SNDL	SNDL INC	111,000	$232K	0.0%	$2.79	-14.8%	COM	83307B101
VUSE	ETF SER SOLUTIONS	5,577	$232K	0.0%	$46.44	—	VIDENTCORE EQ FD	26922A503
MPC	MARATHON PETE CORP	1,989	$232K	0.0%	$106.44	0.0%	COM	56585A102
WIT	WIPRO LTD	49,669	$231K	0.0%	$6.84	—	SPON ADR 1 SH	97651M109
CEG	CONSTELLATION ENERGY CORP	2,684	$231K	0.0%	$87.71	0.0%	COM	21037T109
CNC	CENTENE CORP DEL	2,810	$230K	0.0%	$82.47	-0.9%	COM	15135B101
BALL	BALL CORP	4,494	$230K	0.0%	$49.51	0.0%	COM	058498106
—	TREEHOUSE FOODS INC	4,637	$229K	0.0%	$49.38	—	COM	89469A104
SO	SOUTHERN CO	3,189	$228K	0.0%	$59.62	0.0%	COM	842587107
ASX	ASE TECHNOLOGY HLDG CO LTD	36,027	$226K	0.0%	$6.50	—	SPONSORED ADS	00215W100
HTGC	HERCULES CAPITAL INC	17,000	$225K	0.0%	$16.94	-19.8%	COM	427096508
EME	EMCOR GROUP INC	1,490	$221K	0.0%	$140.69	0.0%	COM	29084Q100
TSLX	SIXTH STREET SPECIALTY LENDI	12,332	$220K	0.0%	$18.50	-3.1%	COM	83012A109
ATO	ATMOS ENERGY CORP	1,946	$218K	0.0%	$105.33	-3.5%	COM	049560105
APA	APA CORPORATION	4,660	$218K	0.0%	$40.05	0.0%	COM	03743Q108
CE	CELANESE CORP DEL	2,110	$216K	0.0%	$94.49	0.0%	COM	150870103
IWP	ISHARES TR	2,572	$215K	0.0%	$129.33	—	RUS MD CP GR ETF	464287481
CHWY	CHEWY INC	5,780	$214K	0.0%	$38.95	0.0%	CL A	16679L109
DIVO	AMPLIFY ETF TR	5,967	$214K	0.0%	$35.86	—	CWP ENHANCED DIV	032108409
CIBR	FIRST TR EXCHANGE TRADED FD	5,506	$213K	0.0%	$38.71	—	NASDAQ CYB ETF	33734X846
EXC	EXELON CORP	4,924	$213K	0.0%	$35.19	0.0%	COM	30161N101
RPM	RPM INTL INC	2,174	$212K	0.0%	$96.96	0.0%	COM	749685103
SMH	VANECK ETF TRUST	1,044	$212K	0.0%	$202.94	—	SEMICONDUCTR ETF	92189F676
BBY	BEST BUY INC	2,611	$212K	0.0%	$63.23	0.0%	COM	086516101
—	ROVER GROUP INC	57,561	$211K	0.0%	$5.77	—	COM CL A	77936F103
GPN	GLOBAL PMTS INC	2,126	$211K	0.0%	$130.19	-22.4%	COM	37940X102
JBHT	HUNT J B TRANS SVCS INC	1,211	$211K	0.0%	$169.23	0.0%	COM	445658107
DXC	DXC TECHNOLOGY CO	7,941	$210K	0.0%	$27.81	0.0%	COM	23355L106
EXR	EXTRA SPACE STORAGE INC	1,428	$210K	0.0%	$166.62	-16.4%	COM	30225T102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,011	$209K	0.0%	$149.22	-27.4%	COM	874054109
VOTE	ENGINE NO 1 ETF TRUST	4,624	$205K	0.0%	$44.23	—	TRANSFRM 500 ETF	29287L106
TLK	P T TELEKOMUNIKASI INDONESIA	8,561	$204K	0.0%	$29.00	—	SPONSORED ADR	715684106
CHKP	CHECK POINT SOFTWARE TECH LT	1,614	$204K	0.0%	$124.78	0.0%	ORD	M22465104
—	HORIZON THERAPEUTICS PUB L	1,784	$203K	0.0%	$113.80	—	SHS	G46188101
EVRG	EVERGY INC	3,218	$203K	0.0%	$55.80	-5.9%	COM	30034W106
HDB	HDFC BANK LTD	2,956	$202K	0.0%	$68.41	—	SPONSORED ADS	40415F101
MCK	MCKESSON CORP	538	$202K	0.0%	$314.84	+16.6%	COM	58155Q103
—	NORDSTROM INC	12,525	$202K	0.0%	$27.32	—	COM	655664100
AIRG	AIRGAIN INC	31,000	$202K	0.0%	$14.84	-51.4%	COM	00938A104
NGG	NATIONAL GRID PLC	3,292	$202K	0.0%	$61.30	—	SPONSORED ADR NE	636274409
VOD	VODAFONE GROUP PLC NEW	18,953	$202K	0.0%	$11.33	—	SPONSORED ADR	92857W308
BMRN	BIOMARIN PHARMACEUTICAL INC	1,947	$201K	0.0%	$93.88	0.0%	COM	09061G101
SAN	BANCO SANTANDER S.A.	68,205	$201K	0.0%	$2.92	—	ADR	05964H105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	25,419	$194K	0.0%	$39.18	-80.1%	COM	00650F109
TOST	TOAST INC	10,543	$190K	0.0%	$18.80	0.0%	CL A	888787108
HTBK	HERITAGE COMM CORP	14,446	$188K	0.0%	$13.85	-2.9%	COM	426927109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,689	$184K	0.0%	$5.38	—	SPONSORED ADR	05946K101
CODI	COMPASS DIVERSIFIED	10,000	$182K	0.0%	$25.67	-35.4%	SH BEN INT	20451Q104
TPVG	TRIPLEPOINT VENTURE GROWTH B	16,800	$175K	0.0%	$14.91	-18.8%	COM	89677Y100
HST	HOST HOTELS & RESORTS INC	10,110	$165K	0.0%	$14.65	0.0%	COM	44107P104
MRVI	MARAVAI LIFESCIENCES HLDGS I	11,151	$160K	0.0%	$37.89	-58.4%	COM CL A	56600D107
AGNC	AGNC INVT CORP	14,919	$156K	0.0%	$10.47	—	COM	00123Q104
CIG	CIA ENERGETICA DE MINAS GERA	71,090	$152K	0.0%	$2.47	—	SP ADR N-V PFD	204409601
ARKF	ARK ETF TR	10,466	$149K	0.0%	$14.27	—	FINTECH INNOVA	00214Q708
GFI	GOLD FIELDS LTD	14,380	$149K	0.0%	$9.22	—	SPONSORED ADR	38059T106
PSFE	PAYSAFE LIMITED	10,497	$146K	0.0%	$16.16	0.0%	SHS	G6964L206
OMER	OMEROS CORP	60,812	$137K	0.0%	$16.65	-83.4%	COM	682143102
LUMN	LUMEN TECHNOLOGIES INC	26,233	$137K	0.0%	$9.57	-35.8%	COM	550241103
PMT	PENNYMAC MTG INVT TR	10,615	$136K	0.0%	$12.78	—	COM	70931T103
RWT	REDWOOD TR INC	19,612	$133K	0.0%	$6.76	—	COM	758075402
NWG	NATWEST GROUP PLC	19,498	$126K	0.0%	$4.97	—	SPONS ADR	639057207
RPAY	REPAY HLDGS CORP	15,286	$123K	0.0%	$19.41	-62.9%	COM CL A	76029L100
ABEV	AMBEV SA	40,152	$115K	0.0%	$2.85	—	SPONSORED ADR	02319V103
—	VANECK ETF TRUST	19,100	$108K	0.0%	$5.65	—	VANECK RUSSIA ET	92189F403
—	AEGON N V	20,643	$104K	0.0%	$5.08	—	NY REGISTRY SHS	007924103
GNW	GENWORTH FINL INC	19,312	$102K	0.0%	$4.01	+17.2%	COM CL A	37247D106
—	CI FINL CORP	10,000	$101K	0.0%	$10.12	—	COM	125491100
NMR	NOMURA HLDGS INC	26,541	$99,529	0.0%	$4.30	—	SPONSORED ADR	65535H208
LZ	LEGALZOOM COM INC	12,751	$98,693	0.0%	$20.97	-58.6%	COM	52466B103
JOBY	JOBY AVIATION INC	27,721	$92,865	0.0%	$7.79	-48.0%	COMMON STOCK	G65163100
HLN	HALEON PLC	11,522	$92,176	0.0%	$8.00	—	SPON ADS	405552100
BLND	BLEND LABS INC	60,061	$86,488	0.0%	$10.85	-83.5%	CL A	09352U108
SMFG	SUMITOMO MITSUI FINL GROUP I	10,027	$80,417	0.0%	$8.02	—	SPONSORED ADR	86562M209
SMWB	SIMILARWEB LTD	12,500	$80,375	0.0%	$18.37	-68.8%	SHS	M84137104
—	MULTIPLAN CORPORATION	57,146	$65,718	0.0%	$1.15	—	COM	62548M100
—	UNITI GROUP INC	11,876	$65,674	0.0%	$13.89	—	COM	91325V108
BBD	BANCO BRADESCO S A	20,602	$59,400	0.0%	$3.81	—	SP ADR PFD NEW	059460303
TELFY	TELEFONICA S A	15,524	$58,156	0.0%	$4.60	—	SPONSORED ADR	879382208
TKC	TURKCELL ILETISIM HIZMETLERI	12,009	$57,523	0.0%	$2.69	—	SPON ADR NEW	900111204
NOK	NOKIA CORP	12,374	$57,416	0.0%	$4.40	—	SPONSORED ADR	654902204
OPEN	OPENDOOR TECHNOLOGIES INC	30,012	$34,814	0.0%	$17.62	-88.8%	COM	683712103
—	LOGISTICS INNOVTN TECHNLGS C	726,741	$21,802	0.0%	$0.53	—	*W EXP 06/15/202	54141L118
—	NEXIMMUNE INC	56,582	$13,755	0.0%	$4.21	—	COM	65344D109
—	GLOBALSTAR INC	10,000	$13,300	0.0%	$1.60	—	COM	378973408
—	ANGION BIOMEDICA CORP	15,726	$12,763	0.0%	$18.06	—	COM	03476J107
—	ASLAN PHARMACEUTICALS LTD	34,162	$12,298	0.0%	$1.11	—	ADS	04522R101
—	SENSEONICS HLDGS INC	10,000	$10,300	0.0%	$2.00	—	COM	81727U105