Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	770,829	$157M	12.2%	$149.32	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	159,778	$60.09M	4.7%	$266.39	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	268,203	$44.23M	3.4%	$110.02	+32.2%	COM	037833100
MSFT	MICROSOFT CORP	147,425	$42.5M	3.3%	$135.25	+84.4%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	799,958	$38.28M	3.0%	$52.02	—	US BRD MKT ETF	808524102
VEU	VANGUARD INTL EQUITY INDEX F	553,915	$29.62M	2.3%	$49.90	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	521,224	$28.78M	2.2%	$49.36	—	VG TL INTL STK F	921909768
ITOT	ISHARES TR	283,748	$25.69M	2.0%	$73.69	—	CORE S&P TTL STK	464287150
VWO	VANGUARD INTL EQUITY INDEX F	606,047	$24.48M	1.9%	$41.44	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	102,652	$24.17M	1.9%	$154.26	—	RUSSELL 3000 ETF	464287689
—	LOGISTICS INNOVTN TECHNLGS C	2,134,900	$21.69M	1.7%	$9.70	—	CLASS A COM	54141L100
QQQ	INVESCO QQQ TR	61,897	$19.89M	1.5%	$321.41	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	155,672	$16.08M	1.2%	$117.83	-18.0%	COM	023135106
GOOG	ALPHABET INC	153,340	$15.95M	1.2%	$106.89	-10.3%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	320,964	$14.5M	1.1%	$40.26	—	VAN FTSE DEV MKT	921943858
ESGV	VANGUARD WORLD FD	191,210	$13.71M	1.1%	$59.20	—	ESG US STK ETF	921910733
NVDA	NVIDIA CORPORATION	44,345	$12.32M	1.0%	$17.36	+24.5%	COM	67066G104
GOOGL	ALPHABET INC	113,612	$11.79M	0.9%	$107.30	-11.3%	CAP STK CL A	02079K305
EFA	ISHARES TR	141,709	$10.14M	0.8%	$65.21	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,567	$10.06M	0.8%	$208.28	+48.0%	CL B NEW	084670702
META	META PLATFORMS INC	47,239	$10.01M	0.8%	$227.55	-25.7%	CL A	30303M102
PJUL	INNOVATOR ETFS TR	304,227	$9.626M	0.7%	$29.38	—	US EQTY PWR BUF	45782C813
SPY	SPDR S&P 500 ETF TR	22,969	$9.439M	0.7%	$386.21	—	TR UNIT	78462F103
V	VISA INC	41,419	$9.338M	0.7%	$163.37	+33.4%	COM CL A	92826C839
VO	VANGUARD INDEX FDS	42,143	$8.889M	0.7%	$134.82	—	MID CAP ETF	922908629
S	SENTINELONE INC	496,127	$8.117M	0.6%	$30.67	-50.8%	CL A	81730H109
PWR	QUANTA SVCS INC	44,969	$7.494M	0.6%	$153.11	0.0%	COM	74762E102
JNJ	JOHNSON & JOHNSON	47,208	$7.317M	0.6%	$112.76	+31.1%	COM	478160104
VOOG	VANGUARD ADMIRAL FDS INC	31,615	$7.287M	0.6%	$128.03	—	500 GRTH IDX F	921932505
TSLA	TESLA INC	33,136	$6.874M	0.5%	$232.48	-25.0%	COM	88160R101
IWB	ISHARES TR	29,453	$6.634M	0.5%	$130.74	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	13,985	$6.61M	0.5%	$242.25	+88.8%	COM	91324P102
IVV	ISHARES TR	15,414	$6.337M	0.5%	$411.11	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	33,328	$6.318M	0.5%	$148.50	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	20,423	$6.028M	0.5%	$334.25	-14.8%	COM	437076102
MA	MASTERCARD INCORPORATED	16,538	$6.01M	0.5%	$272.89	+31.0%	CL A	57636Q104
ORCL	ORACLE CORP	64,050	$5.952M	0.5%	$37.13	+128.4%	COM	68389X105
SOFI	SOFI TECHNOLOGIES INC	960,076	$5.828M	0.5%	$10.23	-40.7%	COM	83406F102
AJG	GALLAGHER ARTHUR J & CO	29,209	$5.588M	0.4%	$157.13	+17.5%	COM	363576109
CSCO	CISCO SYS INC	106,132	$5.548M	0.4%	$30.87	+45.3%	COM	17275R102
GE	GENERAL ELECTRIC CO	53,532	$5.116M	0.4%	$49.94	+32.0%	COM NEW	369604301
XOM	EXXON MOBIL CORP	45,520	$4.992M	0.4%	$53.34	+87.8%	COM	30231G102
VUG	VANGUARD INDEX FDS	19,812	$4.942M	0.4%	$149.67	—	GROWTH ETF	922908736
ADBE	ADOBE SYSTEMS INCORPORATED	12,517	$4.824M	0.4%	$374.51	-5.1%	COM	00724F101
VYM	VANGUARD WHITEHALL FDS	45,180	$4.767M	0.4%	$87.77	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	37,502	$4.653M	0.4%	$97.65	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO	35,372	$4.609M	0.4%	$78.49	+63.3%	COM	46625H100
DIS	DISNEY WALT CO	44,162	$4.422M	0.3%	$115.88	-15.0%	COM	254687106
CMCSA	COMCAST CORP NEW	108,973	$4.131M	0.3%	$34.54	+0.3%	CL A	20030N101
AVGO	BROADCOM INC	6,352	$4.076M	0.3%	$37.39	+54.0%	COM	11135F101
VTV	VANGUARD INDEX FDS	29,439	$4.066M	0.3%	$107.49	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	13,815	$3.949M	0.3%	$183.33	+42.6%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	11,213	$3.874M	0.3%	$39.08	-15.3%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	37,140	$3.795M	0.3%	$109.55	—	SPONSORED ADS	01609W102
SBUX	STARBUCKS CORP	35,702	$3.718M	0.3%	$78.67	+23.4%	COM	855244109
MDT	MEDTRONIC PLC	45,116	$3.668M	0.3%	$76.96	-3.2%	SHS	G5960L103
BAC	BANK AMERICA CORP	126,922	$3.63M	0.3%	$36.78	-16.9%	COM	060505104
CVX	CHEVRON CORP NEW	21,075	$3.439M	0.3%	$115.69	+28.3%	COM	166764100
PG	PROCTER AND GAMBLE CO	23,109	$3.436M	0.3%	$87.66	+51.9%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	5,827	$3.361M	0.3%	$382.62	+46.0%	COM	883556102
PEP	PEPSICO INC	18,324	$3.341M	0.3%	$97.72	+62.4%	COM	713448108
NKE	NIKE INC	26,808	$3.297M	0.3%	$83.83	+39.2%	CL B	654106103
LLY	LILLY ELI & CO	9,510	$3.266M	0.3%	$171.06	+92.9%	COM	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$3.259M	0.3%	$469750.72	-0.6%	CL A	084670108
CRM	SALESFORCE INC	15,948	$3.186M	0.2%	$140.80	+18.5%	COM	79466L302
COST	COSTCO WHSL CORP NEW	6,410	$3.185M	0.2%	$257.01	+83.4%	COM	22160K105
MRK	MERCK & CO INC	29,435	$3.153M	0.2%	$62.60	+57.6%	COM	58933Y105
VOOV	VANGUARD ADMIRAL FDS INC	21,165	$3.105M	0.2%	$146.70	—	500 VAL IDX FD	921932703
QCOM	QUALCOMM INC	23,413	$2.987M	0.2%	$84.89	+37.1%	COM	747525103
WMT	WALMART INC	20,105	$2.976M	0.2%	$32.27	+41.9%	COM	931142103
ABBV	ABBVIE INC	18,372	$2.928M	0.2%	$72.46	+90.6%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	29,477	$2.904M	0.2%	$71.97	+20.8%	COM	718172109
—	UNILEVER PLC	53,561	$2.781M	0.2%	$54.66	—	SPON ADR NEW	904767704
NVO	NOVO-NORDISK A S	16,267	$2.608M	0.2%	$54.95	—	ADR	670100205
CDC	VICTORY PORTFOLIOS II	42,840	$2.597M	0.2%	$59.37	—	VCSHS US EQ INCM	92647N824
RSP	INVESCO EXCHANGE TRADED FD T	17,724	$2.563M	0.2%	$119.49	—	S&P500 EQL WGT	46137V357
WAT	WATERS CORP	8,269	$2.56M	0.2%	$316.61	+2.2%	COM	941848103
PFE	PFIZER INC	61,906	$2.526M	0.2%	$33.86	+7.9%	COM	717081103
CVS	CVS HEALTH CORP	33,933	$2.522M	0.2%	$75.19	0.0%	COM	126650100
XLE	SELECT SECTOR SPDR TR	29,908	$2.477M	0.2%	$77.78	—	ENERGY	81369Y506
ABT	ABBOTT LABS	23,966	$2.427M	0.2%	$76.40	+30.9%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	279,574	$2.362M	0.2%	$21.53	-63.6%	CL A	69608A108
JEPI	J P MORGAN EXCHANGE TRADED F	43,060	$2.351M	0.2%	$55.47	—	EQUITY PREMIUM	46641Q332
GILD	GILEAD SCIENCES INC	28,323	$2.35M	0.2%	$56.59	+32.0%	COM	375558103
IWF	ISHARES TR	9,594	$2.344M	0.2%	$163.49	—	RUS 1000 GRW ETF	464287614
TMFG	RBB FD INC	91,222	$2.339M	0.2%	$29.14	—	MOTLEY FOOL GBL	74933W635
ULTA	ULTA BEAUTY INC	4,210	$2.297M	0.2%	$402.75	+27.4%	COM	90384S303
ADI	ANALOG DEVICES INC	11,544	$2.277M	0.2%	$152.38	+11.9%	COM	032654105
VIG	VANGUARD SPECIALIZED FUNDS	14,753	$2.272M	0.2%	$120.89	—	DIV APP ETF	921908844
DE	DEERE & CO	5,452	$2.258M	0.2%	$198.71	+99.8%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,046	$2.248M	0.2%	$64.12	—	SPONSORED ADS	874039100
GS	GOLDMAN SACHS GROUP INC	6,785	$2.22M	0.2%	$259.40	+24.8%	COM	38141G104
UPS	UNITED PARCEL SERVICE INC	11,425	$2.216M	0.2%	$105.97	+49.2%	CL B	911312106
DHR	DANAHER CORPORATION	8,778	$2.215M	0.2%	$158.97	+41.0%	COM	235851102
INTU	INTUIT	4,957	$2.21M	0.2%	$481.22	-16.2%	COM	461202103
SRE	SEMPRA	14,469	$2.204M	0.2%	$60.48	+15.3%	COM	816851109
BDX	BECTON DICKINSON & CO	8,628	$2.136M	0.2%	$181.53	+27.9%	COM	075887109
CAT	CATERPILLAR INC	9,247	$2.116M	0.2%	$132.74	+73.7%	COM	149123101
BMY	BRISTOL-MYERS SQUIBB CO	30,402	$2.107M	0.2%	$48.68	+26.3%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	54,135	$2.105M	0.2%	$35.18	-7.1%	COM	92343V104
VOT	VANGUARD INDEX FDS	10,778	$2.101M	0.2%	$117.68	—	MCAP GR IDXVIP	922908538
IWD	ISHARES TR	13,791	$2.1M	0.2%	$147.18	—	RUS 1000 VAL ETF	464287598
AXP	AMERICAN EXPRESS CO	12,403	$2.046M	0.2%	$102.00	+56.9%	COM	025816109
XLY	SELECT SECTOR SPDR TR	13,532	$2.024M	0.2%	$133.49	—	SBI CONS DISCR	81369Y407
MDLZ	MONDELEZ INTL INC	28,629	$2.007M	0.2%	$49.49	+23.5%	CL A	609207105
ELV	ELEVANCE HEALTH INC	4,358	$2.004M	0.2%	$270.09	+68.5%	COM	036752103
DXCM	DEXCOM INC	16,620	$1.931M	0.1%	$77.97	+43.6%	COM	252131107
AMD	ADVANCED MICRO DEVICES INC	19,232	$1.885M	0.1%	$85.28	-4.6%	COM	007903107
DDWM	WISDOMTREE TR	60,955	$1.884M	0.1%	$26.62	—	CURRNCY INT EQ	97717X263
SCHX	SCHWAB STRATEGIC TR	38,850	$1.879M	0.1%	$53.37	—	US LRG CAP ETF	808524201
VGT	VANGUARD WORLD FDS	4,860	$1.873M	0.1%	$344.00	—	INF TECH ETF	92204A702
SCHF	SCHWAB STRATEGIC TR	53,193	$1.851M	0.1%	$34.80	—	INTL EQTY ETF	808524805
BP	BP PLC	48,528	$1.841M	0.1%	$32.11	—	SPONSORED ADR	055622104
INTC	INTEL CORP	55,945	$1.828M	0.1%	$33.67	-18.2%	COM	458140100
MCD	MCDONALDS CORP	6,452	$1.804M	0.1%	$237.78	+5.4%	COM	580135101
ASML	ASML HOLDING N V	2,638	$1.796M	0.1%	$522.59	—	N Y REGISTRY SHS	N07059210
SCHW	SCHWAB CHARLES CORP	34,091	$1.786M	0.1%	$70.22	0.0%	COM	808513105
VV	VANGUARD INDEX FDS	9,478	$1.771M	0.1%	$208.48	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	9,870	$1.761M	0.1%	$172.14	—	RUSSELL 2000 ETF	464287655
T	AT&T INC	91,418	$1.76M	0.1%	$15.85	+3.2%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,821	$1.756M	0.1%	$482.21	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	7,226	$1.747M	0.1%	$158.28	+41.5%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	13,222	$1.733M	0.1%	$116.34	+3.8%	COM	459200101
MS	MORGAN STANLEY	19,681	$1.728M	0.1%	$53.68	+58.0%	COM NEW	617446448
SPGI	S&P GLOBAL INC	4,944	$1.705M	0.1%	$318.32	+8.0%	COM	78409V104
NSC	NORFOLK SOUTHN CORP	7,825	$1.659M	0.1%	$164.98	+31.4%	COM	655844108
DFUV	DIMENSIONAL ETF TRUST	48,466	$1.623M	0.1%	$32.22	—	US MKTWIDE VALUE	25434V724
GD	GENERAL DYNAMICS CORP	7,085	$1.617M	0.1%	$140.09	+55.4%	COM	369550108
IFF	INTERNATIONAL FLAVORS&FRAGRA	17,175	$1.593M	0.1%	$91.63	0.0%	COM	459506101
DJCO	DAILY JOURNAL CORP	5,585	$1.592M	0.1%	$210.36	+37.7%	COM	233912104
HON	HONEYWELL INTL INC	8,291	$1.585M	0.1%	$161.48	+9.4%	COM	438516106
SONY	SONY GROUP CORPORATION	17,383	$1.576M	0.1%	$60.55	—	SPONSORED ADR	835699307
VSGX	VANGUARD WORLD FD	29,284	$1.533M	0.1%	$48.53	—	ESG INTL STK ETF	921910725
WFC	WELLS FARGO CO NEW	40,953	$1.531M	0.1%	$35.88	+12.8%	COM	949746101
XLI	SELECT SECTOR SPDR TR	15,066	$1.524M	0.1%	$70.84	—	SBI INT-INDS	81369Y704
USB	US BANCORP DEL	41,417	$1.513M	0.1%	$32.30	+19.6%	COM NEW	902973304
GEHC	GE HEALTHCARE TECHNOLOGIES I	18,230	$1.495M	0.1%	$71.08	0.0%	COMMON STOCK	36266G107
TXN	TEXAS INSTRS INC	8,030	$1.494M	0.1%	$108.19	+49.1%	COM	882508104
VT	VANGUARD INTL EQUITY INDEX F	16,033	$1.476M	0.1%	$93.74	—	TT WRLD ST ETF	922042742
CI	THE CIGNA GROUP	5,774	$1.475M	0.1%	$220.45	+25.3%	COM	125523100
BKNG	BOOKING HOLDINGS INC	556	$1.475M	0.1%	$2087.74	+14.7%	COM	09857L108
IUSG	ISHARES TR	16,553	$1.469M	0.1%	$83.71	—	CORE S&P US GWT	464287671
DIA	SPDR DOW JONES INDL AVERAGE	4,405	$1.469M	0.1%	$301.47	—	UT SER 1	78467X109
TMUS	T-MOBILE US INC	10,116	$1.465M	0.1%	$113.01	+23.9%	COM	872590104
BIIB	BIOGEN INC	5,267	$1.464M	0.1%	$256.02	+8.1%	COM	09062X103
TDG	TRANSDIGM GROUP INC	1,983	$1.462M	0.1%	$400.83	+52.4%	COM	893641100
ZTS	ZOETIS INC	8,736	$1.454M	0.1%	$156.57	+1.6%	CL A	98978V103
DBEF	DBX ETF TR	41,301	$1.454M	0.1%	$29.89	—	XTRACK MSCI EAFE	233051200
PLD	PROLOGIS INC.	11,479	$1.432M	0.1%	$102.34	+9.4%	COM	74340W103
PKX	POSCO HOLDINGS INC	20,111	$1.409M	0.1%	$44.52	—	SPONSORED ADR	693483109
FSLR	FIRST SOLAR INC	6,287	$1.367M	0.1%	$100.95	+80.9%	COM	336433107
GIS	GENERAL MLS INC	15,951	$1.363M	0.1%	$60.31	+19.3%	COM	370334104
USMV	ISHARES TR	18,414	$1.339M	0.1%	$64.26	—	MSCI USA MIN VOL	46429B697
XLV	SELECT SECTOR SPDR TR	10,314	$1.335M	0.1%	$106.89	—	SBI HEALTHCARE	81369Y209
ADP	AUTOMATIC DATA PROCESSING IN	5,850	$1.31M	0.1%	$211.47	0.0%	COM	053015103
MCHP	MICROCHIP TECHNOLOGY INC.	15,572	$1.305M	0.1%	$61.18	+21.4%	COM	595017104
—	NEW RELIC INC	17,288	$1.302M	0.1%	$59.82	—	COM	64829B100
FISV	FISERV INC	11,514	$1.301M	0.1%	$104.50	+5.3%	COM	337738108
LOW	LOWES COS INC	6,434	$1.287M	0.1%	$134.25	+43.2%	COM	548661107
AMAT	APPLIED MATLS INC	10,462	$1.285M	0.1%	$84.19	+32.9%	COM	038222105
DUHP	DIMENSIONAL ETF TRUST	51,067	$1.284M	0.1%	$25.14	—	US HIGH PROFITAB	25434V831
—	BLACKROCK INC	1,902	$1.273M	0.1%	$585.88	—	COM	09247X101
CHRW	C H ROBINSON WORLDWIDE INC	12,639	$1.264M	0.1%	$65.70	+39.3%	COM NEW	12541W209
BA	BOEING CO	5,863	$1.245M	0.1%	$206.24	+0.7%	COM	097023105
BK	BANK NEW YORK MELLON CORP	27,268	$1.239M	0.1%	$41.29	+8.4%	COM	064058100
NEE	NEXTERA ENERGY INC	16,063	$1.238M	0.1%	$62.49	+13.1%	COM	65339F101
ETN	EATON CORP PLC	7,083	$1.214M	0.1%	$89.17	+79.6%	SHS	G29183103
CB	CHUBB LIMITED	6,150	$1.2M	0.1%	$148.18	+36.8%	COM	H1467J104
BSX	BOSTON SCIENTIFIC CORP	23,808	$1.191M	0.1%	$40.06	+17.6%	COM	101137107
KMB	KIMBERLY-CLARK CORP	8,790	$1.19M	0.1%	$109.64	+6.0%	COM	494368103
TGT	TARGET CORP	7,171	$1.188M	0.1%	$148.63	0.0%	COM	87612E106
KO	COCA COLA CO	18,961	$1.185M	0.1%	$39.30	+41.0%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	4,820	$1.18M	0.1%	$186.58	+16.7%	COM	452308109
FDX	FEDEX CORP	5,133	$1.179M	0.1%	$179.43	+6.2%	COM	31428X106
NVS	NOVARTIS AG	12,751	$1.173M	0.1%	$86.06	—	SPONSORED ADR	66987V109
IHF	ISHARES TR	4,659	$1.152M	0.1%	$182.18	—	US HLTHCR PR ETF	464288828
PYPL	PAYPAL HLDGS INC	15,147	$1.15M	0.1%	$103.41	-25.7%	COM	70450Y103
MEG	MONTROSE ENVIRONMENTAL GROUP	32,219	$1.149M	0.1%	$45.28	0.0%	COM	615111101
NOW	SERVICENOW INC	2,468	$1.147M	0.1%	$82.53	+5.5%	COM	81762P102
JCI	JOHNSON CTLS INTL PLC	18,859	$1.142M	0.1%	$54.32	+11.8%	SHS	G51502105
PNC	PNC FINL SVCS GROUP INC	8,824	$1.122M	0.1%	$114.34	+17.7%	COM	693475105
SO	SOUTHERN CO	16,096	$1.12M	0.1%	$60.46	+0.3%	COM	842587107
WDS	WOODSIDE ENERGY GROUP LTD	46,285	$1.1M	0.1%	$22.54	—	SPONSORED ADR	980228308
AMT	AMERICAN TOWER CORP NEW	5,352	$1.094M	0.1%	$192.29	-1.4%	COM	03027X100
AI	C3 AI INC	32,154	$1.079M	0.1%	$59.22	-65.4%	CL A	12468P104
MRSH	MARSH & MCLENNAN COS INC	6,475	$1.078M	0.1%	$124.60	+27.9%	COM	571748102
CPRT	COPART INC	14,224	$1.07M	0.1%	$32.44	+4.8%	COM	217204106
FANG	DIAMONDBACK ENERGY INC	7,796	$1.054M	0.1%	$107.59	+15.0%	COM	25278X109
LVS	LAS VEGAS SANDS CORP	18,186	$1.045M	0.1%	$53.46	0.0%	COM	517834107
ISRG	INTUITIVE SURGICAL INC	4,071	$1.04M	0.1%	$295.35	-16.6%	COM NEW	46120E602
EQIX	EQUINIX INC	1,441	$1.039M	0.1%	$647.33	+2.3%	COM	29444U700
SNY	SANOFI	19,019	$1.035M	0.1%	$49.62	—	SPONSORED ADR	80105N105
MO	ALTRIA GROUP INC	22,527	$1.026M	0.1%	$34.98	+3.7%	COM	02209S103
GTLB	GITLAB INC	29,667	$1.017M	0.1%	$58.37	-24.7%	CLASS A COM	37637K108
EMR	EMERSON ELEC CO	11,559	$1.007M	0.1%	$65.84	+25.5%	COM	291011104
SLB	SCHLUMBERGER LTD	20,361	$1.004M	0.1%	$35.38	+39.6%	COM STK	806857108
SYK	STRYKER CORPORATION	3,495	$1M	0.1%	$229.66	+12.2%	COM	863667101
HEDJ	WISDOMTREE TR	12,153	$999K	0.1%	$76.22	—	EUROPE HEDGED EQ	97717X701
TECH	BIO-TECHNE CORP	13,467	$999K	0.1%	$67.11	+13.3%	COM	09073M104
HCA	HCA HEALTHCARE INC	3,787	$999K	0.1%	$168.35	+47.3%	COM	40412C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,366	$997K	0.1%	$60.21	-0.8%	CL A	192446102
UNP	UNION PAC CORP	4,913	$989K	0.1%	$134.05	+41.3%	COM	907818108
IJH	ISHARES TR	3,935	$984K	0.1%	$184.05	—	CORE S&P MCP ETF	464287507
CME	CME GROUP INC	5,114	$980K	0.1%	$144.72	+11.9%	COM	12572Q105
ROBO	EXCHANGE TRADED CONCEPTS TR	17,866	$978K	0.1%	$56.90	—	ROBO GLB ETF	301505707
SDY	SPDR SER TR	7,900	$977K	0.1%	$122.28	—	S&P DIVID ETF	78464A763
IDXX	IDEXX LABS INC	1,951	$976K	0.1%	$409.95	+16.7%	COM	45168D104
PGR	PROGRESSIVE CORP	6,799	$973K	0.1%	$86.96	+44.9%	COM	743315103
TJX	TJX COS INC NEW	12,410	$973K	0.1%	$59.89	+26.3%	COM	872540109
POWA	INVESCO EXCH TRD SLF IDX FD	14,379	$968K	0.1%	$54.69	—	DEFENSIVE EQTY	46138J775
ED	CONSOLIDATED EDISON INC	10,068	$963K	0.1%	$71.70	+18.3%	COM	209115104
AZO	AUTOZONE INC	388	$954K	0.1%	$2438.91	0.0%	COM	053332102
HAL	HALLIBURTON CO	29,952	$948K	0.1%	$26.22	+32.1%	COM	406216101
CARR	CARRIER GLOBAL CORPORATION	20,670	$946K	0.1%	$35.34	+22.0%	COM	14448C104
C	CITIGROUP INC	20,092	$942K	0.1%	$47.26	-6.3%	COM NEW	172967424
PSI	INVESCO EXCHANGE TRADED FD T	7,506	$927K	0.1%	$86.03	—	DYNMC SEMICNDT	46137V647
AWK	AMERICAN WTR WKS CO INC NEW	6,259	$917K	0.1%	$110.28	+26.0%	COM	030420103
AON	AON PLC	2,894	$913K	0.1%	$248.76	+21.9%	SHS CL A	G0403H108
MET	METLIFE INC	15,602	$904K	0.1%	$46.98	+31.5%	COM	59156R108
TRNO	TERRENO RLTY CORP	13,831	$899K	0.1%	$65.00	—	COM	88146M101
MU	MICRON TECHNOLOGY INC	14,894	$899K	0.1%	$57.76	0.0%	COM	595112103
ALL	ALLSTATE CORP	7,990	$893K	0.1%	$118.15	0.0%	COM	020002101
IBN	ICICI BANK LIMITED	41,035	$886K	0.1%	$17.34	—	ADR	45104G104
TSCO	TRACTOR SUPPLY CO	3,715	$873K	0.1%	$27.65	+56.6%	COM	892356106
OXY	OCCIDENTAL PETE CORP	13,891	$869K	0.1%	$47.24	+25.2%	COM	674599105
MDU	MDU RES GROUP INC	28,317	$869K	0.1%	$10.70	0.0%	COM	552690109
APD	AIR PRODS & CHEMS INC	2,996	$866K	0.1%	$177.06	+52.6%	COM	009158106
COP	CONOCOPHILLIPS	8,627	$861K	0.1%	$85.15	+16.8%	COM	20825C104
SHW	SHERWIN WILLIAMS CO	3,830	$861K	0.1%	$234.40	-4.9%	COM	824348106
FTNT	FORTINET INC	12,924	$859K	0.1%	$56.85	0.0%	COM	34959E109
A	AGILENT TECHNOLOGIES INC	6,124	$847K	0.1%	$103.28	+38.7%	COM	00846U101
PCAR	PACCAR INC	11,453	$838K	0.1%	$56.38	+13.8%	COM	693718108
LMT	LOCKHEED MARTIN CORP	1,739	$822K	0.1%	$317.74	+36.4%	COM	539830109
CHTR	CHARTER COMMUNICATIONS INC N	2,270	$812K	0.1%	$470.16	-20.6%	CL A	16119P108
EL	LAUDER ESTEE COS INC	3,293	$812K	0.1%	$214.09	+12.4%	CL A	518439104
APH	AMPHENOL CORP NEW	9,861	$808K	0.1%	$32.33	+19.0%	CL A	032095101
L	LOEWS CORP	13,854	$804K	0.1%	$57.76	+1.6%	COM	540424108
SMRT	SMARTRENT INC	315,000	$803K	0.1%	$4.75	-43.6%	COM CL A	83193G107
CTAS	CINTAS CORP	1,733	$802K	0.1%	$82.02	+31.0%	COM	172908105
—	ARISTA NETWORKS INC	4,754	$798K	0.1%	$161.42	—	COM	040413106
CPB	CAMPBELL SOUP CO	14,483	$796K	0.1%	$46.38	+3.5%	COM	134429109
ROK	ROCKWELL AUTOMATION INC	2,713	$796K	0.1%	$198.12	+36.6%	COM	773903109
IWR	ISHARES TR	11,367	$795K	0.1%	$73.08	—	RUS MID CAP ETF	464287499
SHOP	SHOPIFY INC	16,436	$788K	0.1%	$40.69	+8.1%	CL A	82509L107
DLR	DIGITAL RLTY TR INC	8,003	$787K	0.1%	$107.82	-11.6%	COM	253868103
—	LAM RESEARCH CORP	1,474	$784K	0.1%	$523.28	—	COM	512807108
SAP	SAP SE	6,129	$776K	0.1%	$110.28	—	SPON ADR	803054204
TRV	TRAVELERS COMPANIES INC	4,523	$775K	0.1%	$172.02	0.0%	COM	89417E109
LIN	LINDE PLC	2,169	$771K	0.1%	$322.30	0.0%	SHS	G54950103
VFH	VANGUARD WORLD FDS	9,836	$766K	0.1%	$74.22	—	FINANCIALS ETF	92204A405
SHEL	SHELL PLC	13,111	$754K	0.1%	$54.54	—	SPON ADS	780259305
IPAR	INTER PARFUMS INC	5,302	$754K	0.1%	$123.25	0.0%	COM	458334109
MCO	MOODYS CORP	2,458	$752K	0.1%	$294.98	0.0%	COM	615369105
SNOW	SNOWFLAKE INC	4,869	$751K	0.1%	$206.71	-29.1%	CL A	833445109
REGN	REGENERON PHARMACEUTICALS	910	$748K	0.1%	$621.71	+20.6%	COM	75886F107
ILMN	ILLUMINA INC	3,201	$744K	0.1%	$269.92	-24.2%	COM	452327109
HUM	HUMANA INC	1,521	$740K	0.1%	$383.10	+24.9%	COM	444859102
COLB	COLUMBIA BKG SYS INC	34,478	$739K	0.1%	$23.29	0.0%	COM	197236102
COR	AMERISOURCEBERGEN CORP	4,602	$737K	0.1%	$154.59	0.0%	COM	03073E105
TFC	TRUIST FINL CORP	21,522	$734K	0.1%	$42.49	-12.2%	COM	89832Q109
NOC	NORTHROP GRUMMAN CORP	1,588	$733K	0.1%	$348.46	+26.8%	COM	666807102
ING	ING GROEP N.V.	61,595	$731K	0.1%	$12.49	—	SPONSORED ADR	456837103
—	APTIV PLC	6,489	$728K	0.1%	$109.18	—	SHS	G6095L109
EW	EDWARDS LIFESCIENCES CORP	8,791	$727K	0.1%	$78.60	0.0%	COM	28176E108
—	PIONEER NAT RES CO	3,536	$722K	0.1%	$150.57	—	COM	723787107
TAK	TAKEDA PHARMACEUTICAL CO LTD	43,750	$721K	0.1%	$15.79	—	SPONSORED ADS	874060205
—	HESS CORP	5,419	$717K	0.1%	$116.77	—	COM	42809H107
VRTX	VERTEX PHARMACEUTICALS INC	2,267	$714K	0.1%	$229.22	+30.8%	COM	92532F100
ICE	INTERCONTINENTAL EXCHANGE IN	6,835	$713K	0.1%	$97.33	+3.0%	COM	45866F104
AZN	ASTRAZENECA PLC	10,220	$709K	0.1%	$56.57	—	SPONSORED ADR	046353108
IJR	ISHARES TR	7,300	$706K	0.1%	$79.90	—	CORE S&P SCP ETF	464287804
DD	DUPONT DE NEMOURS INC	9,778	$702K	0.1%	$24.68	+16.1%	COM	26614N102
FIBK	FIRST INTST BANCSYSTEM INC	23,492	$701K	0.1%	$28.73	0.0%	COM CL A	32055Y201
AFL	AFLAC INC	10,871	$701K	0.1%	$47.64	+34.9%	COM	001055102
KR	KROGER CO	14,134	$698K	0.1%	$38.59	+11.1%	COM	501044101
BUD	ANHEUSER BUSCH INBEV SA/NV	10,454	$698K	0.1%	$57.63	—	SPONSORED ADR	03524A108
CHD	CHURCH & DWIGHT CO INC	7,884	$697K	0.1%	$82.16	-1.8%	COM	171340102
MSI	MOTOROLA SOLUTIONS INC	2,428	$697K	0.1%	$197.54	+29.3%	COM NEW	620076307
RELY	REMITLY GLOBAL INC	40,753	$691K	0.1%	$11.90	+14.2%	COM	75960P104
COF	CAPITAL ONE FINL CORP	7,180	$690K	0.1%	$125.78	-20.7%	COM	14040H105
IDA	IDACORP INC	6,370	$690K	0.1%	$109.00	-3.7%	COM	451107106
HPQ	HP INC	23,204	$687K	0.1%	$23.67	+8.7%	COM	40434L105
PSX	PHILLIPS 66	6,767	$686K	0.1%	$70.36	+30.3%	COM	718546104
CL	COLGATE PALMOLIVE CO	9,121	$685K	0.1%	$66.52	+4.6%	COM	194162103
TM	TOYOTA MOTOR CORP	4,785	$678K	0.1%	$138.50	—	ADS	892331307
—	CANADIAN PAC RY LTD	8,781	$677K	0.1%	$77.08	—	COM	13645T100
CCI	CROWN CASTLE INC	5,047	$676K	0.1%	$121.12	-3.0%	COM	22822V101
TRMB	TRIMBLE INC	12,877	$675K	0.1%	$53.35	0.0%	COM	896239100
EIX	EDISON INTL	9,412	$671K	0.1%	$50.82	+16.5%	COM	281020107
MCHI	ISHARES TR	13,407	$669K	0.1%	$49.89	—	MSCI CHINA ETF	46429B671
ENB	ENBRIDGE INC	17,458	$666K	0.1%	$29.37	+10.5%	COM	29250N105
MMM	3M CO	6,320	$664K	0.1%	$106.50	-20.3%	COM	88579Y101
GWW	GRAINGER W W INC	964	$664K	0.1%	$477.28	+30.2%	COM	384802104
IMTM	ISHARES TR	20,504	$663K	0.1%	$30.03	—	MSCI INTL MOMENT	46434V449
OMC	OMNICOM GROUP INC	6,897	$655K	0.1%	$62.26	+29.1%	COM	681919106
DIHP	DIMENSIONAL ETF TRUST	27,094	$655K	0.1%	$24.18	—	INTL HIGH PROFIT	25434V765
UMC	UNITED MICROELECTRONICS CORP	74,405	$652K	0.1%	$8.25	—	SPON ADR NEW	910873405
KMI	KINDER MORGAN INC DEL	36,992	$648K	0.1%	$14.10	+8.1%	COM	49456B101
MOS	MOSAIC CO NEW	14,099	$647K	0.1%	$49.51	-10.1%	COM	61945C103
PCOR	PROCORE TECHNOLOGIES INC	10,228	$641K	0.0%	$69.28	-15.6%	COM	74275K108
ES	EVERSOURCE ENERGY	8,162	$639K	0.0%	$70.21	-1.2%	COM	30040W108
MKC	MCCORMICK & CO INC	7,657	$637K	0.0%	$71.13	0.0%	COM NON VTG	579780206
GM	GENERAL MTRS CO	17,346	$636K	0.0%	$38.35	-4.4%	COM	37045V100
WDAY	WORKDAY INC	3,071	$634K	0.0%	$207.36	-12.3%	CL A	98138H101
DVN	DEVON ENERGY CORP NEW	12,506	$633K	0.0%	$33.23	+52.2%	COM	25179M103
MNST	MONSTER BEVERAGE CORP NEW	11,700	$632K	0.0%	$49.11	+4.4%	COM	61174X109
CLMB	CLIMB GLOBAL SOLUTIONS INC	11,810	$629K	0.0%	$26.24	+53.8%	COM	946760105
INDA	ISHARES TR	15,943	$628K	0.0%	$39.36	—	MSCI INDIA ETF	46429B598
EOG	EOG RES INC	5,462	$626K	0.0%	$74.00	+47.7%	COM	26875P101
—	TE CONNECTIVITY LTD	4,749	$623K	0.0%	$132.77	—	SHS	H84989104
DVY	ISHARES TR	5,293	$620K	0.0%	$122.87	—	SELECT DIVID ETF	464287168
GLW	CORNING INC	17,554	$619K	0.0%	$23.38	+37.3%	COM	219350105
ABBNY	ABB LTD	17,934	$615K	0.0%	$28.37	—	SPONSORED ADR	000375204
DEO	DIAGEO PLC	3,356	$613K	0.0%	$136.36	—	SPON ADR NEW	25243Q205
F	FORD MTR CO DEL	48,586	$612K	0.0%	$8.51	+19.9%	COM	345370860
TPL	TEXAS PACIFIC LAND CORPORATI	355	$604K	0.0%	$118.10	+70.5%	COM	88262P102
CDNS	CADENCE DESIGN SYSTEM INC	2,865	$602K	0.0%	$161.12	+17.4%	COM	127387108
GTM	ZOOMINFO TECHNOLOGIES INC	24,193	$598K	0.0%	$25.66	0.0%	COMMON STOCK	98980F104
GPC	GENUINE PARTS CO	3,550	$597K	0.0%	$108.95	+42.2%	COM	372460105
MTD	METTLER TOLEDO INTERNATIONAL	389	$595K	0.0%	$1417.08	+6.0%	COM	592688105
CSX	CSX CORP	19,849	$594K	0.0%	$27.95	+5.4%	COM	126408103
KDP	KEURIG DR PEPPER INC	16,752	$593K	0.0%	$33.73	-4.2%	COM	49271V100
BHP	BHP GROUP LTD	9,347	$593K	0.0%	$54.13	—	SPONSORED ADS	088606108
ENVX	ENOVIX CORPORATION	39,582	$590K	0.0%	$13.08	-28.2%	COM	293594107
XBI	SPDR SER TR	7,688	$586K	0.0%	$75.34	—	S&P BIOTECH	78464A870
—	LABORATORY CORP AMER HLDGS	2,545	$584K	0.0%	$229.45	—	COM NEW	50540R409
PRU	PRUDENTIAL FINL INC	7,020	$581K	0.0%	$71.59	+15.5%	COM	744320102
TTD	THE TRADE DESK INC	9,395	$572K	0.0%	$62.24	-14.5%	COM CL A	88339J105
SCHM	SCHWAB STRATEGIC TR	8,422	$571K	0.0%	$65.61	—	US MID-CAP ETF	808524508
TS	TENARIS S A	20,006	$569K	0.0%	$23.38	—	SPONSORED ADS	88031M109
VBK	VANGUARD INDEX FDS	2,608	$564K	0.0%	$148.82	—	SML CP GRW ETF	922908595
MAR	MARRIOTT INTL INC NEW	3,391	$563K	0.0%	$149.17	+8.5%	CL A	571903202
ADSK	AUTODESK INC	2,702	$562K	0.0%	$174.34	+18.1%	COM	052769106
NUE	NUCOR CORP	3,580	$555K	0.0%	$122.29	+24.5%	COM	670346105
TXRH	TEXAS ROADHOUSE INC	5,114	$553K	0.0%	$44.77	+117.8%	COM	882681109
OKTA	OKTA INC	6,404	$552K	0.0%	$112.44	-32.3%	CL A	679295105
—	INTERPUBLIC GROUP COS INC	14,786	$551K	0.0%	$20.18	+59.0%	COM	460690100
WM	WASTE MGMT INC DEL	3,371	$550K	0.0%	$111.64	+31.1%	COM	94106L109
LEN	LENNAR CORP	5,195	$546K	0.0%	$92.73	0.0%	CL A	526057104
XLP	SELECT SECTOR SPDR TR	7,288	$544K	0.0%	$69.90	—	SBI CONS STPLS	81369Y308
—	ACTIVISION BLIZZARD INC	6,281	$538K	0.0%	$73.35	—	COM	00507V109
—	TOTALENERGIES SE	8,991	$536K	0.0%	$59.58	—	SPONSORED ADS	89151E109
PEG	PUBLIC SVC ENTERPRISE GRP IN	8,572	$535K	0.0%	$54.89	0.0%	COM	744573106
MLM	MARTIN MARIETTA MATLS INC	1,501	$533K	0.0%	$247.59	+39.3%	COM	573284106
BKR	BAKER HUGHES COMPANY	18,265	$527K	0.0%	$20.30	+39.3%	CL A	05722G100
FVD	FIRST TR VALUE LINE DIVID IN	13,109	$526K	0.0%	$29.73	—	SHS	33734H106
MOG/A	MOOG INC	5,224	$526K	0.0%	$94.30	0.0%	CL A	615394202
PPG	PPG INDS INC	3,930	$525K	0.0%	$116.03	+4.4%	COM	693506107
SJM	SMUCKER J M CO	3,332	$524K	0.0%	$118.29	+15.9%	COM NEW	832696405
ROP	ROPER TECHNOLOGIES INC	1,184	$522K	0.0%	$358.71	+18.3%	COM	776696106
DFAC	DIMENSIONAL ETF TRUST	20,241	$516K	0.0%	$25.48	—	US CORE EQUITY 2	25434V708
ECL	ECOLAB INC	3,102	$515K	0.0%	$162.86	-7.3%	COM	278865100
HLT	HILTON WORLDWIDE HLDGS INC	3,653	$515K	0.0%	$127.32	+9.7%	COM	43300A203
STM	STMICROELECTRONICS N V	9,595	$513K	0.0%	$43.16	—	NY REGISTRY	861012102
SCHA	SCHWAB STRATEGIC TR	12,194	$511K	0.0%	$40.51	—	US SML CAP ETF	808524607
LFST	LIFESTANCE HEALTH GROUP INC	68,473	$509K	0.0%	$13.21	-58.0%	COM	53228F101
XYL	XYLEM INC	4,849	$508K	0.0%	$77.05	+31.0%	COM	98419M100
GSK	GSK PLC	14,120	$507K	0.0%	$30.74	—	SPONSORED ADR	37733W204
—	BEACON ROOFING SUPPLY INC	8,614	$507K	0.0%	$58.85	—	COM	073685109
PAVE	GLOBAL X FDS	17,880	$507K	0.0%	$25.36	—	US INFR DEV ETF	37954Y673
TSN	TYSON FOODS INC	8,541	$507K	0.0%	$57.49	-3.5%	CL A	902494103
MTB	M & T BK CORP	4,169	$499K	0.0%	$142.44	-7.7%	COM	55261F104
KLAC	KLA CORP	1,247	$498K	0.0%	$355.15	+7.9%	COM NEW	482480100
ELAN	ELANCO ANIMAL HEALTH INC	52,758	$496K	0.0%	$11.80	0.0%	COM	28414H103
ITA	ISHARES TR	4,297	$494K	0.0%	$118.44	—	US AER DEF ETF	464288760
CBRE	CBRE GROUP INC	6,788	$494K	0.0%	$82.87	-1.4%	CL A	12504L109
IGV	ISHARES TR	1,619	$493K	0.0%	$307.43	—	EXPANDED TECH	464287515
KHC	KRAFT HEINZ CO	12,743	$493K	0.0%	$26.31	+30.0%	COM	500754106
AMP	AMERIPRISE FINL INC	1,606	$492K	0.0%	$233.53	+34.7%	COM	03076C106
OKE	ONEOK INC NEW	7,735	$491K	0.0%	$46.66	+22.8%	COM	682680103
DG	DOLLAR GEN CORP NEW	2,328	$490K	0.0%	$199.53	+6.3%	COM	256677105
CBZ	CBIZ INC	9,812	$486K	0.0%	$48.17	0.0%	COM	124805102
WCC	WESCO INTL INC	3,125	$483K	0.0%	$112.77	+29.2%	COM	95082P105
FMC	FMC CORP	3,889	$477K	0.0%	$93.27	+19.8%	COM NEW	302491303
STZ	CONSTELLATION BRANDS INC	2,109	$477K	0.0%	$202.26	+4.3%	CL A	21036P108
KNSL	KINSALE CAP GROUP INC	1,579	$474K	0.0%	$291.26	0.0%	COM	49714P108
HWM	HOWMET AEROSPACE INC	11,180	$474K	0.0%	$34.88	+16.4%	COM	443201108
CPNG	COUPANG INC	29,493	$472K	0.0%	$20.84	-25.6%	CL A	22266T109
PANW	PALO ALTO NETWORKS INC	2,345	$468K	0.0%	$80.05	+5.9%	COM	697435105
SNPS	SYNOPSYS INC	1,212	$468K	0.0%	$329.05	+8.6%	COM	871607107
IBB	ISHARES TR	3,615	$467K	0.0%	$141.11	—	ISHARES BIOTECH	464287556
EME	EMCOR GROUP INC	2,826	$460K	0.0%	$146.30	+4.3%	COM	29084Q100
FAST	FASTENAL CO	8,502	$459K	0.0%	$24.47	-2.4%	COM	311900104
QLYS	QUALYS INC	3,521	$458K	0.0%	$117.19	0.0%	COM	74758T303
—	VMWARE INC	3,632	$453K	0.0%	$118.25	—	CL A COM	928563402
MSCI	MSCI INC	801	$448K	0.0%	$406.51	+25.8%	COM	55354G100
VRSK	VERISK ANALYTICS INC	2,335	$448K	0.0%	$166.83	+6.6%	COM	92345Y106
INFY	INFOSYS LTD	25,659	$448K	0.0%	$22.21	—	SPONSORED ADR	456788108
PH	PARKER-HANNIFIN CORP	1,320	$444K	0.0%	$267.52	+19.6%	COM	701094104
DGX	QUEST DIAGNOSTICS INC	3,120	$441K	0.0%	$118.39	+14.2%	COM	74834L100
XYZ	BLOCK INC	6,357	$436K	0.0%	$67.08	+11.6%	CL A	852234103
RIO	RIO TINTO PLC	6,135	$435K	0.0%	$70.83	—	SPONSORED ADR	767204100
ENPH	ENPHASE ENERGY INC	2,057	$433K	0.0%	$193.70	+11.8%	COM	29355A107
SYY	SYSCO CORP	5,586	$431K	0.0%	$68.32	+3.5%	COM	871829107
FCX	FREEPORT-MCMORAN INC	10,543	$431K	0.0%	$39.99	0.0%	CL B	35671D857
DFAE	DIMENSIONAL ETF TRUST	18,676	$430K	0.0%	$22.64	—	EMGR CRE EQT MNG	25434V302
SLGN	SILGAN HLDGS INC	7,999	$429K	0.0%	$52.69	0.0%	COM	827048109
HPE	HEWLETT PACKARD ENTERPRISE C	26,638	$428K	0.0%	$12.28	+17.8%	COM	42824C109
HLI	HOULIHAN LOKEY INC	4,869	$426K	0.0%	$89.63	0.0%	CL A	441593100
OBDC	OWL ROCK CAPITAL CORPORATION	32,900	$426K	0.0%	$9.00	+1.7%	COM	69121K104
COIN	COINBASE GLOBAL INC	6,248	$422K	0.0%	$59.88	0.0%	COM CL A	19260Q107
SIGI	SELECTIVE INS GROUP INC	4,412	$421K	0.0%	$91.01	0.0%	COM	816300107
VGK	VANGUARD INTL EQUITY INDEX F	6,875	$419K	0.0%	$66.62	—	FTSE EUROPE ETF	922042874
ACHC	ACADIA HEALTHCARE COMPANY IN	5,797	$419K	0.0%	$63.49	+22.8%	COM	00404A109
TWLO	TWILIO INC	6,214	$414K	0.0%	$150.05	-58.9%	CL A	90138F102
SPG	SIMON PPTY GROUP INC NEW	3,697	$414K	0.0%	$89.40	+14.0%	COM	828806109
—	BANCOLOMBIA S A	16,012	$414K	0.0%	$28.74	—	SPON ADR PREF	05968L102
STT	STATE STR CORP	5,388	$411K	0.0%	$64.47	+18.2%	COM	857477103
ETR	ENTERGY CORP NEW	3,796	$409K	0.0%	$48.72	-2.0%	COM	29364G103
RMD	RESMED INC	1,859	$407K	0.0%	$231.06	-8.6%	COM	761152107
ASX	ASE TECHNOLOGY HLDG CO LTD	51,053	$407K	0.0%	$6.93	—	SPONSORED ADS	00215W100
FMX	FOMENTO ECONOMICO MEXICANO S	4,272	$407K	0.0%	$76.84	—	SPON ADR UNITS	344419106
LSTR	LANDSTAR SYS INC	2,263	$406K	0.0%	$179.31	—	COM	515098101
CTVA	CORTEVA INC	6,693	$404K	0.0%	$41.43	+42.7%	COM	22052L104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,498	$403K	0.0%	$156.85	+8.2%	COM	49338L103
SHG	SHINHAN FINANCIAL GROUP CO L	14,644	$403K	0.0%	$31.53	—	SPN ADR RESTRD	824596100
NXPI	NXP SEMICONDUCTORS N V	2,142	$402K	0.0%	$121.55	+38.8%	COM	N6596X109
POWI	POWER INTEGRATIONS INC	4,702	$398K	0.0%	$79.89	0.0%	COM	739276103
JD	JD.COM INC	9,018	$396K	0.0%	$60.78	—	SPON ADR CL A	47215P106
VLO	VALERO ENERGY CORP	2,829	$395K	0.0%	$108.33	+13.5%	COM	91913Y100
EFX	EQUIFAX INC	1,940	$394K	0.0%	$221.58	-8.0%	COM	294429105
CRWD	CROWDSTRIKE HLDGS INC	2,838	$390K	0.0%	$123.65	-6.5%	CL A	22788C105
RLI	RLI CORP	2,911	$387K	0.0%	$60.52	0.0%	COM	749607107
NMFC	NEW MTN FIN CORP	31,736	$386K	0.0%	$8.84	0.0%	COM	647551100
IR	INGERSOLL RAND INC	6,590	$383K	0.0%	$48.91	+14.9%	COM	45687V106
ROST	ROSS STORES INC	3,596	$382K	0.0%	$84.86	+28.2%	COM	778296103
AGNC	AGNC INVT CORP	37,175	$379K	0.0%	$10.31	—	COM	00123Q104
BX	BLACKSTONE INC	4,308	$378K	0.0%	$74.77	+8.5%	COM	09260D107
CHH	CHOICE HOTELS INTL INC	3,220	$378K	0.0%	$116.39	0.0%	COM	169905106
NRC	NATIONAL RESH CORP	8,575	$374K	0.0%	$44.16	0.0%	COM NEW	637372202
NSIT	INSIGHT ENTERPRISES INC	2,613	$374K	0.0%	$124.42	0.0%	COM	45765U103
FIS	FIDELITY NATL INFORMATION SV	6,792	$369K	0.0%	$90.23	-33.1%	COM	31620M106
FTV	FORTIVE CORP	5,386	$367K	0.0%	$46.67	+6.5%	COM	34959J108
AME	AMETEK INC	2,524	$367K	0.0%	$115.66	+20.6%	COM	031100100
TLK	P T TELEKOMUNIKASI INDONESIA	13,434	$366K	0.0%	$28.37	—	SPONSORED ADR	715684106
AIG	AMERICAN INTL GROUP INC	7,272	$366K	0.0%	$51.88	+5.4%	COM NEW	026874784
ABNB	AIRBNB INC	2,934	$365K	0.0%	$146.00	-21.8%	COM CL A	009066101
CAG	CONAGRA BRANDS INC	9,713	$365K	0.0%	$29.52	+8.2%	COM	205887102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,050	$364K	0.0%	$136.38	-18.2%	COM	874054109
—	ETF MANAGERS TR	7,584	$363K	0.0%	$35.99	—	PRIME CYBR SCRTY	26924G201
HSY	HERSHEY CO	1,423	$362K	0.0%	$206.14	+5.3%	COM	427866108
WST	WEST PHARMACEUTICAL SVSC INC	1,040	$360K	0.0%	$290.04	0.0%	COM	955306105
—	WALGREENS BOOTS ALLIANCE INC	10,403	$360K	0.0%	$38.82	—	COM	931427108
WMB	WILLIAMS COS INC	12,041	$360K	0.0%	$26.59	+2.1%	COM	969457100
PSA	PUBLIC STORAGE	1,189	$359K	0.0%	$229.79	+13.4%	COM	74460D109
DHI	D R HORTON INC	3,661	$358K	0.0%	$78.53	+18.1%	COM	23331A109
FICO	FAIR ISAAC CORP	508	$357K	0.0%	$396.14	+67.9%	COM	303250104
URI	UNITED RENTALS INC	889	$352K	0.0%	$291.31	+39.9%	COM	911363109
NGG	NATIONAL GRID PLC	5,165	$351K	0.0%	$63.73	—	SPONSORED ADR NE	636274409
VOD	VODAFONE GROUP PLC NEW	31,551	$348K	0.0%	$11.22	—	SPONSORED ADR	92857W308
KEY	KEYCORP	27,759	$348K	0.0%	$13.51	+6.3%	COM	493267108
IWC	ISHARES TR	3,314	$346K	0.0%	$127.90	—	MICRO-CAP ETF	464288869
ORLY	OREILLY AUTOMOTIVE INC	407	$346K	0.0%	$48.09	+13.9%	COM	67103H107
D	DOMINION ENERGY INC	6,160	$344K	0.0%	$57.30	-11.7%	COM	25746U109
CMI	CUMMINS INC	1,436	$343K	0.0%	$227.95	0.0%	COM	231021106
KOF	COCA-COLA FEMSA SAB DE CV	4,240	$341K	0.0%	$69.62	—	SPONSORD ADR REP	191241108
DAR	DARLING INGREDIENTS INC	5,823	$340K	0.0%	$69.78	-9.9%	COM	237266101
CMG	CHIPOTLE MEXICAN GRILL INC	199	$340K	0.0%	$31.42	0.0%	COM	169656105
SOXX	ISHARES TR	762	$339K	0.0%	$444.67	—	ISHARES SEMICDTR	464287523
PAYX	PAYCHEX INC	2,953	$338K	0.0%	$104.05	+0.2%	COM	704326107
EVRG	EVERGY INC	5,534	$338K	0.0%	$54.89	-2.3%	COM	30034W106
BF/B	BROWN FORMAN CORP	5,238	$338K	0.0%	$62.14	-1.7%	CL B	115637209
EXPD	EXPEDITORS INTL WASH INC	3,044	$335K	0.0%	$115.78	-9.5%	COM	302130109
KB	KB FINL GROUP INC	8,940	$334K	0.0%	$38.48	—	SPONSORED ADR	48241A105
WAB	WABTEC	3,298	$333K	0.0%	$92.36	+8.8%	COM	929740108
WF	WOORI FINL GROUP INC	11,754	$333K	0.0%	$28.56	—	SPONSORED ADS	981064108
XEL	XCEL ENERGY INC	4,894	$333K	0.0%	$59.77	+2.0%	COM	98389B100
PCG	PG&E CORP	20,227	$327K	0.0%	$15.62	0.0%	COM	69331C108
WTRG	ESSENTIAL UTILS INC	7,450	$325K	0.0%	$46.62	-3.2%	COM	29670G102
MNA	INDEXIQ ETF TR	10,248	$324K	0.0%	$33.11	—	IQ MRGR ARB ETF	45409B800
EA	ELECTRONIC ARTS INC	2,688	$324K	0.0%	$123.65	-6.5%	COM	285512109
VNM	VANECK ETF TRUST	26,580	$324K	0.0%	$11.84	—	VANECK VIETNAM	92189F817
EBAY	EBAY INC.	7,253	$322K	0.0%	$39.45	+9.8%	COM	278642103
HSBC	HSBC HLDGS PLC	9,097	$321K	0.0%	$35.26	—	SPON ADR NEW	404280406
DOV	DOVER CORP	2,111	$321K	0.0%	$123.84	+14.4%	COM	260003108
RACE	FERRARI N V	1,181	$320K	0.0%	$255.40	0.0%	COM	N3167Y103
—	NATIONAL INSTRS CORP	6,101	$320K	0.0%	$52.41	—	COM	636518102
MCK	MCKESSON CORP	890	$317K	0.0%	$331.18	+7.5%	COM	58155Q103
EXPO	EXPONENT INC	3,182	$317K	0.0%	$97.94	0.0%	COM	30214U102
—	FORWARD AIR CORP	2,869	$309K	0.0%	$107.78	—	COM	349853101
RBLX	ROBLOX CORP	6,838	$308K	0.0%	$38.22	0.0%	CL A	771049103
PNW	PINNACLE WEST CAP CORP	3,878	$307K	0.0%	$62.57	+6.7%	COM	723484101
PFG	PRINCIPAL FINANCIAL GROUP IN	4,131	$307K	0.0%	$62.24	+22.5%	COM	74251V102
VHT	VANGUARD WORLD FDS	1,280	$305K	0.0%	$175.37	—	HEALTH CAR ETF	92204A504
SAN	BANCO SANTANDER S.A.	82,690	$305K	0.0%	$3.06	—	ADR	05964H105
PCH	POTLATCHDELTIC CORPORATION	6,156	$305K	0.0%	$43.03	—	COM	737630103
IEFA	ISHARES TR	4,558	$305K	0.0%	$69.10	—	CORE MSCI EAFE	46432F842
TROW	PRICE T ROWE GROUP INC	2,687	$303K	0.0%	$142.74	-30.3%	COM	74144T108
NU	NU HLDGS LTD	63,561	$303K	0.0%	$8.03	-44.5%	ORD SHS CL A	G6683N103
O	REALTY INCOME CORP	4,709	$299K	0.0%	$55.14	0.0%	COM	756109104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	940	$299K	0.0%	$302.16	0.0%	CL A	989207105
BF/A	BROWN FORMAN CORP	4,570	$299K	0.0%	$59.38	+3.1%	CL A	115637100
ESGU	ISHARES TR	3,291	$298K	0.0%	$84.75	—	ESG AWR MSCI USA	46435G425
CDW	CDW CORP	1,526	$297K	0.0%	$164.93	+14.7%	COM	12514G108
TAP	MOLSON COORS BEVERAGE CO	5,735	$296K	0.0%	$45.82	+3.0%	CL B	60871R209
DOW	DOW INC	5,394	$296K	0.0%	$47.30	0.0%	COM	260557103
TDY	TELEDYNE TECHNOLOGIES INC	660	$295K	0.0%	$415.29	+2.0%	COM	879360105
CBOE	CBOE GLOBAL MKTS INC	2,195	$295K	0.0%	$119.21	+2.1%	COM	12503M108
INVH	INVITATION HOMES INC	9,353	$292K	0.0%	$26.92	+4.6%	COM	46187W107
OTIS	OTIS WORLDWIDE CORP	3,461	$292K	0.0%	$77.79	+1.4%	COM	68902V107
FCN	FTI CONSULTING INC	1,476	$291K	0.0%	$173.80	0.0%	COM	302941109
MTCH	MATCH GROUP INC NEW	7,567	$290K	0.0%	$99.00	-57.0%	COM	57667L107
TRGP	TARGA RES CORP	3,965	$289K	0.0%	$65.10	+6.2%	COM	87612G101
NDAQ	NASDAQ INC	5,235	$286K	0.0%	$57.71	-4.0%	COM	631103108
ALGN	ALIGN TECHNOLOGY INC	856	$286K	0.0%	$295.03	0.0%	COM	016255101
NMR	NOMURA HLDGS INC	74,904	$285K	0.0%	$3.98	—	SPONSORED ADR	65535H208
OMER	OMEROS CORP	60,812	$283K	0.0%	$16.65	-78.3%	COM	682143102
—	LIBERTY GLOBAL PLC	13,833	$282K	0.0%	$16.48	—	SHS CL C	G5480U120
GPK	GRAPHIC PACKAGING HLDG CO	10,957	$280K	0.0%	$20.09	+17.1%	COM	388689101
RWT	REDWOOD TRUST INC	41,325	$279K	0.0%	$6.75	—	COM	758075402
IART	INTEGRA LIFESCIENCES HLDGS C	4,848	$278K	0.0%	$56.35	0.0%	COM NEW	457985208
MPC	MARATHON PETE CORP	2,061	$278K	0.0%	$106.83	+10.1%	COM	56585A102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,409	$278K	0.0%	$5.75	—	SPONSORED ADR	05946K101
UI	UBIQUITI INC	1,021	$277K	0.0%	$230.62	+19.9%	COM	90353W103
STAG	STAG INDL INC	8,082	$274K	0.0%	$32.49	—	COM	85254J102
EXC	EXELON CORP	6,495	$272K	0.0%	$35.72	+4.7%	COM	30161N101
VXF	VANGUARD INDEX FDS	1,940	$272K	0.0%	$124.06	—	EXTEND MKT ETF	922908652
ALG	ALAMO GROUP INC	1,469	$271K	0.0%	$161.68	0.0%	COM	011311107
DFAT	DIMENSIONAL ETF TRUST	6,076	$270K	0.0%	$44.50	—	US TARGETED VLU	25434V609
UNM	UNUM GROUP	6,797	$269K	0.0%	$28.39	+45.5%	COM	91529Y106
ESGE	ISHARES INC	8,525	$268K	0.0%	$35.73	—	ESG AWR MSCI EM	46434G863
CE	CELANESE CORP DEL	2,427	$264K	0.0%	$96.58	+14.4%	COM	150870103
IQV	IQVIA HLDGS INC	1,325	$264K	0.0%	$192.77	+10.9%	COM	46266C105
REG	REGENCY CTRS CORP	4,233	$262K	0.0%	$55.73	0.0%	COM	758849103
—	ROVER GROUP INC	57,561	$261K	0.0%	$5.77	—	COM CL A	77936F103
LYG	LLOYDS BANKING GROUP PLC	112,069	$260K	0.0%	$2.32	—	SPONSORED ADR	539439109
CLX	CLOROX CO DEL	1,634	$259K	0.0%	$136.24	0.0%	COM	189054109
VOE	VANGUARD INDEX FDS	1,926	$258K	0.0%	$141.79	—	MCAP VL IDXVIP	922908512
NTRS	NORTHERN TR CORP	2,905	$258K	0.0%	$96.69	-13.0%	COM	665859104
—	PREMIER INC	7,966	$258K	0.0%	$34.94	—	CL A	74051N102
ALC	ALCON AG	3,650	$257K	0.0%	$70.46	0.0%	ORD SHS	H01301128
EMXC	ISHARES INC	5,145	$254K	0.0%	$49.33	—	MSCI EMRG CHN	46434G764
APAM	ARTISAN PARTNERS ASSET MGMT	7,867	$252K	0.0%	$26.04	0.0%	CL A	04316A108
ICLR	ICON PLC	1,168	$249K	0.0%	$222.55	0.0%	SHS	G4705A100
VUSE	ETF SER SOLUTIONS	5,577	$249K	0.0%	$46.44	—	VIDENT US EQUITY	26922A503
LULU	LULULEMON ATHLETICA INC	681	$248K	0.0%	$313.51	0.0%	COM	550021109
SWK	STANLEY BLACK & DECKER INC	3,076	$248K	0.0%	$75.01	0.0%	COM	854502101
WRB	BERKLEY W R CORP	3,960	$247K	0.0%	$41.54	+0.1%	COM	084423102
EXR	EXTRA SPACE STORAGE INC	1,510	$246K	0.0%	$165.08	-16.2%	COM	30225T102
CTRA	COTERRA ENERGY INC	9,987	$245K	0.0%	$20.35	+8.4%	COM	127097103
IT	GARTNER INC	749	$244K	0.0%	$330.57	0.0%	COM	366651107
HMC	HONDA MOTOR LTD	9,083	$241K	0.0%	$26.49	—	AMERN SHS	438128308
VRSN	VERISIGN INC	1,136	$240K	0.0%	$204.39	0.0%	COM	92343E102
ARKK	ARK ETF TR	5,942	$240K	0.0%	$48.36	—	INNOVATION ETF	00214Q104
HRL	HORMEL FOODS CORP	5,997	$239K	0.0%	$39.08	0.0%	COM	440452100
ADM	ARCHER DANIELS MIDLAND CO	2,999	$239K	0.0%	$74.83	-0.6%	COM	039483102
BALL	BALL CORP	4,310	$238K	0.0%	$49.51	+7.8%	COM	058498106
ENTG	ENTEGRIS INC	2,894	$237K	0.0%	$80.03	0.0%	COM	29362U104
EWT	ISHARES INC	5,226	$237K	0.0%	$45.33	—	MSCI TAIWAN ETF	46434G772
THO	THOR INDS INC	2,967	$236K	0.0%	$82.93	0.0%	COM	885160101
CIBR	FIRST TR EXCHANGE TRADED FD	5,506	$235K	0.0%	$38.71	—	NASDAQ CYB ETF	33734X846
TT	TRANE TECHNOLOGIES PLC	1,278	$235K	0.0%	$175.88	0.0%	SHS	G8994E103
BBY	BEST BUY INC	2,967	$235K	0.0%	$64.21	+11.3%	COM	086516101
IWP	ISHARES TR	2,572	$234K	0.0%	$129.33	—	RUS MD CP GR ETF	464287481
DORM	DORMAN PRODS INC	2,714	$234K	0.0%	$89.05	0.0%	COM	258278100
CHT	CHUNGHWA TELECOM CO LTD	5,966	$233K	0.0%	$41.24	—	SPON ADR NEW11	17133Q502
SWKS	SKYWORKS SOLUTIONS INC	1,971	$233K	0.0%	$101.01	0.0%	COM	83088M102
MGA	MAGNA INTL INC	4,323	$232K	0.0%	$51.49	+0.8%	COM	559222401
BTI	BRITISH AMERN TOB PLC	6,458	$231K	0.0%	$35.83	—	SPONSORED ADR	110448107
EMN	EASTMAN CHEM CO	2,718	$231K	0.0%	$76.55	0.0%	COM	277432100
VOX	VANGUARD WORLD FDS	2,382	$230K	0.0%	$96.67	—	COMM SRVC ETF	92204A884
MELI	MERCADOLIBRE INC	173	$228K	0.0%	$1137.53	0.0%	COM	58733R102
ODFL	OLD DOMINION FREIGHT LINE IN	666	$227K	0.0%	$164.72	0.0%	COM	679580100
RF	REGIONS FINANCIAL CORP NEW	12,069	$227K	0.0%	$17.41	+9.4%	COM	7591EP100
—	MARATHON OIL CORP	9,433	$226K	0.0%	$22.59	—	COM	565849106
GFI	GOLD FIELDS LTD	16,965	$226K	0.0%	$9.85	—	SPONSORED ADR	38059T106
TSLX	SIXTH STREET SPECIALTY LENDI	12,332	$226K	0.0%	$18.50	+0.3%	COM	83012A109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,779	$226K	0.0%	$128.59	-1.8%	COM	015271109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	25,419	$224K	0.0%	$39.18	-77.5%	COM	00650F109
MGM	MGM RESORTS INTERNATIONAL	5,017	$223K	0.0%	$41.55	0.0%	COM	552953101
VOTE	ENGINE NO 1 ETF TRUST	4,635	$221K	0.0%	$44.23	—	TRANSFRM 500 ETF	29287L106
HBAN	HUNTINGTON BANCSHARES INC	19,353	$220K	0.0%	$12.49	-2.7%	COM	446150104
—	NORDSTROM INC	13,481	$219K	0.0%	$26.54	—	COM	655664100
HTGC	HERCULES CAPITAL INC	17,000	$219K	0.0%	$16.94	-17.5%	COM	427096508
CHKP	CHECK POINT SOFTWARE TECH LT	1,684	$219K	0.0%	$124.88	+1.9%	ORD	M22465104
COLM	COLUMBIA SPORTSWEAR CO	2,409	$217K	0.0%	$85.36	0.0%	COM	198516106
DFIC	DIMENSIONAL ETF TRUST	9,036	$217K	0.0%	$24.06	—	INTL CORE EQUITY	25434V799
SPDW	SPDR INDEX SHS FDS	6,730	$216K	0.0%	$32.12	—	PORTFOLIO DEVLPD	78463X889
—	ANSYS INC	649	$216K	0.0%	$332.80	—	COM	03662Q105
HDB	HDFC BANK LTD	3,237	$216K	0.0%	$68.26	—	SPONSORED ADS	40415F101
DIVO	AMPLIFY ETF TR	6,038	$214K	0.0%	$35.86	—	CWP ENHANCED DIV	032108409
MZTI	LANCASTER COLONY CORP	1,054	$214K	0.0%	$194.53	0.0%	COM	513847103
FORM	FORMFACTOR INC	6,710	$214K	0.0%	$28.65	0.0%	COM	346375108
DXC	DXC TECHNOLOGY CO	8,323	$213K	0.0%	$27.79	-1.9%	COM	23355L106
ATO	ATMOS ENERGY CORP	1,882	$211K	0.0%	$105.33	+0.5%	COM	049560105
SMFG	SUMITOMO MITSUI FINL GROUP I	26,395	$211K	0.0%	$8.01	—	SPONSORED ADR	86562M209
NI	NISOURCE INC	7,530	$211K	0.0%	$24.88	0.0%	COM	65473P105
AIT	APPLIED INDL TECHNOLOGIES IN	1,476	$210K	0.0%	$132.32	0.0%	COM	03820C105
RPM	RPM INTL INC	2,395	$209K	0.0%	$96.10	-8.8%	COM	749685103
COWZ	PACER FDS TR	4,433	$208K	0.0%	$46.95	—	US CASH COWS 100	69374H881
WY	WEYERHAEUSER CO MTN BE	6,902	$208K	0.0%	$28.59	0.0%	COM NEW	962166104
ARKF	ARK ETF TR	11,016	$207K	0.0%	$14.50	—	FINTECH INNOVA	00214Q708
FELE	FRANKLIN ELEC INC	2,191	$206K	0.0%	$87.42	0.0%	COM	353514102
GBIL	GOLDMAN SACHS ETF TR	2,055	$206K	0.0%	$100.14	—	ACCES TREASURY	381430529
TPVG	TRIPLEPOINT VENTURE GROWTH B	16,800	$203K	0.0%	$14.91	-21.7%	COM	89677Y100
AAON	AAON INC	2,081	$201K	0.0%	$54.29	0.0%	COM PAR $0.004	000360206
BMRN	BIOMARIN PHARMACEUTICAL INC	2,065	$201K	0.0%	$94.44	+9.8%	COM	09061G101
WIT	WIPRO LTD	42,913	$193K	0.0%	$6.84	—	SPON ADR 1 SH	97651M109
VALE	VALE S A	12,174	$192K	0.0%	$15.78	—	SPONSORED ADS	91912E105
TOST	TOAST INC	10,769	$191K	0.0%	$18.82	+4.8%	CL A	888787108
SNDL	SNDL INC	111,000	$178K	0.0%	$2.79	-29.8%	COM	83307B101
HST	HOST HOTELS & RESORTS INC	10,577	$176K	0.0%	$14.64	-0.7%	COM	44107P104
APYX	APYX MEDICAL CORPORATION	60,600	$175K	0.0%	$2.92	0.0%	COM	03837C106
FOSL	FOSSIL GROUP INC	54,389	$174K	0.0%	$14.60	-69.2%	COM	34988V106
MUFG	MITSUBISHI UFJ FINL GROUP IN	26,700	$171K	0.0%	$6.39	—	SPONSORED ADS	606822104
MFG	MIZUHO FINANCIAL GROUP INC	57,540	$162K	0.0%	$2.82	—	SPONSORED ADR	60687Y109
BCS	BARCLAYS PLC	22,390	$161K	0.0%	$7.19	—	ADR	06738E204
CIG	CIA ENERGETICA DE MINAS GERA	70,055	$157K	0.0%	$2.47	—	SP ADR N-V PFD	204409601
BBD	BANCO BRADESCO S A	59,577	$156K	0.0%	$3.04	—	SP ADR PFD NEW	059460303
HLN	HALEON PLC	18,367	$150K	0.0%	$8.06	—	SPON ADS	405552100
MRVI	MARAVAI LIFESCIENCES HLDGS I	10,606	$149K	0.0%	$37.89	-62.1%	COM CL A	56600D107
JOBY	JOBY AVIATION INC	32,551	$141K	0.0%	$7.25	-42.9%	COMMON STOCK	G65163100
TELFY	TELEFONICA S A	32,964	$141K	0.0%	$4.43	—	SPONSORED ADR	879382208
PMT	PENNYMAC MTG INVT TR	10,819	$133K	0.0%	$12.78	—	COM	70931T103
NWG	NATWEST GROUP PLC	19,177	$131K	0.0%	$4.97	—	SPONS ADR	639057207
ORANY	ORANGE	10,318	$123K	0.0%	$11.93	—	SPONSORED ADR	684060106
HTBK	HERITAGE COMM CORP	14,446	$120K	0.0%	$13.85	-17.4%	COM	426927109
NOK	NOKIA CORP	23,898	$117K	0.0%	$4.65	—	SPONSORED ADR	654902204
GNW	GENWORTH FINL INC	19,592	$98,352	0.0%	$4.03	+37.4%	COM CL A	37247D106
ABEV	AMBEV SA	34,666	$97,758	0.0%	$2.85	—	SPONSORED ADR	02319V103
—	AEGON N V	22,082	$94,953	0.0%	$5.03	—	NY REGISTRY SHS	007924103
MVLA	MOVELLA HOLDINGS INC	64,604	$87,861	0.0%	$1.36	—	COM	62459N105
ITUB	ITAU UNIBANCO HLDG S A	17,139	$84,377	0.0%	$4.92	—	SPON ADR REP PFD	465562106
—	PARAMOUNT GROUP INC	17,666	$81,926	0.0%	$4.64	—	COM	69924R108
—	LOGISTICS INNOVTN TECHNLGS C	715,695	$78,726	0.0%	$0.53	—	*W EXP 06/15/202	54141L118
—	MULTIPLAN CORPORATION	62,268	$66,004	0.0%	$1.14	—	COM	62548M100
TKC	TURKCELL ILETISIM HIZMETLERI	13,522	$58,145	0.0%	$2.87	—	SPON ADR NEW	900111204
—	GOL LINHAS AEREAS INTELIGENT	22,000	$57,860	0.0%	$2.63	—	SPON ADR PFD NEW	38045R206
BDN	BRANDYWINE RLTY TR	12,220	$57,801	0.0%	$4.73	—	SH BEN INT NEW	105368203
AMTX	AEMETIS INC	22,000	$51,040	0.0%	$3.72	0.0%	COM NEW	00770K202
OPEN	OPENDOOR TECHNOLOGIES INC	28,292	$49,794	0.0%	$17.62	-90.3%	COM	683712103
SABR	SABRE CORP	10,125	$43,436	0.0%	$5.72	0.0%	COM	78573M104
—	UNITI GROUP INC	11,705	$43,309	0.0%	$13.89	—	COM	91325V108
—	NEXIMMUNE INC	103,482	$39,323	0.0%	$2.47	—	COM	65344D109
BLND	BLEND LABS INC	30,335	$30,220	0.0%	$10.85	-85.9%	CL A	09352U108
OPK	OPKO HEALTH INC	20,360	$29,726	0.0%	$1.29	0.0%	COM	68375N103
—	SONDER HOLDINGS INC	21,112	$15,984	0.0%	$0.76	—	CLASS A COM	83542D102
—	GLOBALSTAR INC	10,387	$12,049	0.0%	$1.58	—	COM	378973408
—	INSPIRATO INCORPORATED	10,000	$9,589	0.0%	$0.96	—	COM CL A	45791E107
—	ANGION BIOMEDICA CORP	15,726	$9,121	0.0%	$18.06	—	COM	03476J107
—	SENSEONICS HLDGS INC	10,000	$7,100	0.0%	$2.00	—	COM	81727U105