Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	18,822	$7.814M	5.1%	$309.22	—	COM	922908363
IWB	iShares Russell 1000 ETF	30,785	$7.698M	5.0%	$218.23	—	COM	464287622
IWM	iShares Russell 2000 ETF	35,432	$7.273M	4.8%	$204.52	—	COM	464287655
VTI	Vanguard Ttl Stk Mkt ETF	24,277	$5.527M	3.6%	$161.93	—	COM	922908769
GVI	iShares Int Gov/Cr Bd ETF	45,890	$4.98M	3.3%	$114.15	—	COM	464288612
VEA	Vanguard FTSE Developed Markets ETF	89,923	$4.319M	2.8%	$45.47	—	COM	921943858
ISTB	iShares Core 1-5 Year USD Bond ETF	81,720	$3.96M	2.6%	$51.27	—	COM	46432F859
VTIP	Vanguard ST TIPS ETF	75,918	$3.888M	2.5%	$50.80	—	COM	922020805
BND	Vanguard Total Bond Market ETF	45,605	$3.627M	2.4%	$84.77	—	COM	921937835
ACWX	iShares MSCI ACWI ex US ETF	62,560	$3.27M	2.1%	$57.49	—	COM	464288240
SCHB	Schwab US Mkt ETF	51,389	$2.744M	1.8%	$59.05	—	COM	808524102
SCHX	Schwab US Lg Cap ETF	46,540	$2.506M	1.6%	$67.35	—	COM	808524201
SCHZ	Schwab US Aggregate Bond ETF	49,393	$2.498M	1.6%	$53.68	—	COM	808524839
BSV	Vanguard ST Bond ETF	30,600	$2.384M	1.6%	$80.53	—	COM	921937827
VWO	Vanguard FTSE EM ETF	49,993	$2.306M	1.5%	$46.50	—	COM	922042858
AAPL	Apple Inc	12,397	$2.165M	1.4%	$97.13	+69.7%	COM	037833100
IVV	iShares S&P 500 ETF	4,770	$2.164M	1.4%	$419.37	—	COM	464287200
SCHP	Schwab US TIPS ETF	35,411	$2.15M	1.4%	$60.13	—	COM	808524870
DFAC	DFA US Core Equity 2	69,389	$1.914M	1.3%	$27.60	—	COM	25434V708
MSFT	Microsoft Corp	6,101	$1.881M	1.2%	$152.83	+90.7%	COM	594918104
SCHO	Schwab ST Treas ETF	32,140	$1.592M	1.0%	$51.28	—	COM	808524862
VBR	Vanguard Small Cap Value ETF	9,026	$1.588M	1.0%	$141.00	—	COM	922908611
SCHF	Schwab Intl Equity ETF	41,536	$1.525M	1.0%	$36.10	—	COM	808524805
SCHA	Schwab US Sm Cap ETF	31,602	$1.497M	1.0%	$59.20	—	COM	808524607
GOOGL	Alphabet Inc	509	$1.416M	0.9%	$66.58	+102.5%	COM	02079K305
VIG	Vanguard Div Appr	7,961	$1.291M	0.8%	$111.20	—	COM	921908844
VYM	Vanguard High Dividend Yield ETF	11,258	$1.264M	0.8%	$91.62	—	COM	921946406
VTWO	Vanguard Rus 2000 ETF	15,241	$1.263M	0.8%	$91.06	—	COM	92206C664
VB	Vanguard Sm Cap ETF	5,825	$1.238M	0.8%	$174.68	—	COM	922908751
AGG	iShares US Agg Bd ETF	11,172	$1.197M	0.8%	$112.60	—	COM	464287226
AMZN	Amazon.com Inc	356	$1.161M	0.8%	$117.93	+31.0%	COM	023135106
IEFA	iShares Core MSCI EAFE ETF	15,978	$1.111M	0.7%	$68.72	—	COM	46432F842
VGSH	Vanguard ST Gvt Bd ETF	16,708	$990K	0.6%	$61.75	—	COM	92206C102
DFAI	DFA Intl Core Equity	34,723	$977K	0.6%	$28.60	—	COM	25434V203
SCHD	Schwab US Div Eq ETF	12,019	$948K	0.6%	$53.57	—	COM	808524797
DFAU	DFA US Core Equity	27,585	$869K	0.6%	$30.30	—	COM	25434V104
VT	Vanguard Total World Stock ETF	8,257	$836K	0.5%	$83.24	—	COM	922042742
VTEB	Vanguard Tax Exempt Bond ETF	15,576	$803K	0.5%	$53.93	—	COM	922907746
VTV	Vanguard Lg Cap Val ETF	4,969	$734K	0.5%	$110.73	—	COM	922908744
SCHE	Schwab EM Equity ETF	26,244	$729K	0.5%	$28.92	—	COM	808524706
VCSH	Vanguard Short Term Corp Bond ETF	9,013	$704K	0.5%	$80.38	—	COM	92206C409
TSLA	Tesla Inc	581	$626K	0.4%	$244.55	+27.4%	COM	88160R101
IDEV	iShares Core MSCI Int'l Dev Mkts ETF	9,225	$587K	0.4%	$67.53	—	COM	46435G326
DFAX	DFA World ex US Core Equity 2	21,429	$535K	0.4%	$25.74	—	COM	25434V880
VOE	Vanguard Mid Cap Value ETF	3,516	$526K	0.3%	$124.11	—	COM	922908512
SPYM	SPDR S&P 500 ETF	9,812	$521K	0.3%	$38.45	—	COM	78464A854
VV	Vanguard Lrg Cap ETF	2,464	$514K	0.3%	$171.41	—	COM	922908637
COST	Costco Wholesale Corp	893	$514K	0.3%	$466.52	+7.4%	COM	22160K105
BIV	Vanguard Int Bd ETF	6,202	$508K	0.3%	$87.58	—	COM	921937819
IAU	iShares Gold ETF	13,662	$503K	0.3%	$36.82	—	COM	464285204
SPY	SPDR S&P 500 ETF Trust	1,093	$494K	0.3%	$279.48	—	COM	78462F103
NVDA	NVidia Corp	1,793	$489K	0.3%	$16.11	+55.4%	COM	67066G104
SPTS	SPDR Short Term Treasury ETF	16,379	$486K	0.3%	$30.58	—	COM	78468R101
META	Meta Platforms, Inc.	2,010	$447K	0.3%	$175.81	+41.2%	COM	30303M102
ITOT	iShares Core S&P Ttl Stk ETF	4,356	$440K	0.3%	$93.07	—	COM	464287150
PFE	Pfizer Inc	8,437	$437K	0.3%	$40.23	+5.6%	COM	717081103
ADM	Archer Daniels Midland	4,709	$425K	0.3%	$52.96	+31.5%	COM	039483102
UNH	United Healthcare Corp	806	$411K	0.3%	$287.47	+56.9%	COM	91324P102
—	Lab Corp of America	1,529	$403K	0.3%	$285.41	—	COM	50540R409
FOXA	Fox Corp A	10,150	$400K	0.3%	$35.60	+8.3%	COM	35137L105
AA	Alcoa Corp	4,330	$390K	0.3%	$18.97	+266.6%	COM	013872106
—	Interpublic Group	10,995	$390K	0.3%	$30.27	+2.5%	COM	460690100
IEMG	iShares MSCI EM ETF	6,906	$384K	0.3%	$60.87	—	COM	46434G103
DFAE	DFA Emerging Mkts	14,597	$383K	0.3%	$27.50	—	COM	25434V302
BRK/B	Berkshire Hathaway B	1,062	$375K	0.2%	$205.65	+57.3%	COM	084670702
DAC	Danaos Corporation	3,655	$375K	0.2%	$13.28	+494.1%	COM	Y1968P121
—	Bunge Ltd	3,345	$371K	0.2%	$70.97	—	COM	G16962105
ABNB	Airbnb Inc	2,157	$370K	0.2%	$157.85	+0.9%	COM	009066101
VO	Vanguard Mid-Cap ETF	1,524	$363K	0.2%	$216.02	—	COM	922908629
FANG	Diamondback Energy	2,634	$361K	0.2%	$38.06	+182.7%	COM	25278X109
CCRN	Cross Country Health	16,235	$352K	0.2%	$8.13	+166.7%	COM	227483104
NXST	Nexstar Media Group	1,823	$344K	0.2%	$94.56	+59.8%	COM	65336K103
—	Life Storage Inc	2,382	$335K	0.2%	$103.41	—	COM	53223X107
DHI	D.R. Horton Inc	4,475	$333K	0.2%	$76.79	+8.5%	COM	23331A109
MGC	Vanguard Mega Cap ETF	2,083	$331K	0.2%	$100.03	—	COM	921910873
TGT	Target Corp	1,534	$326K	0.2%	$133.01	+43.8%	COM	87612E106
UHS	Universal Health Services	2,179	$316K	0.2%	$135.55	0.0%	COM	913903100
AMD	Advance Micro Devices	2,873	$314K	0.2%	$118.69	+0.6%	COM	007903107
WEX	Wex Inc	1,755	$313K	0.2%	$163.08	0.0%	COM	96208T104
RVTY	PerkinElmer Inc	1,795	$313K	0.2%	$137.16	+28.4%	COM	714046109
ENVA	Enova Intl Inc	8,080	$307K	0.2%	$34.66	+15.9%	COM	29357K103
CDNS	Cadence Design Systems	1,844	$303K	0.2%	$64.89	+136.4%	COM	127387108
MATX	Matson Inc Com	2,500	$302K	0.2%	$69.60	+37.2%	COM	57686G105
—	Perficient Inc	2,738	$301K	0.2%	$80.50	—	COM	71375U101
ANDE	Andersons Inc	5,960	$300K	0.2%	$26.63	+47.4%	COM	034164103
VYMI	Vanguard Intl High Div Yield	4,358	$295K	0.2%	$65.45	—	COM	921946794
—	Marathon Oil Corp	11,665	$293K	0.2%	$11.54	—	COM	565849106
CMA	Comerica Inc	3,210	$290K	0.2%	$50.02	+55.7%	COM	200340107
ULTA	Ulta Beauty Inc	723	$288K	0.2%	$382.91	-1.7%	COM	90384S303
ODFL	Old Dominion Freight	957	$286K	0.2%	$67.61	+125.6%	COM	679580100
ARCB	Arcbest Corp	3,557	$286K	0.2%	$35.86	+146.2%	COM	03937C105
SHY	iShares 1-3 Year Treasury Bond ETF	3,414	$285K	0.2%	$86.65	—	COM	464287457
PAYX	Paychex Inc	2,090	$285K	0.2%	$109.73	0.0%	COM	704326107
RSG	Republic Services Inc	2,154	$285K	0.2%	$118.78	+1.8%	COM	760759100
JKHY	Jack Henry & Assoc	1,437	$283K	0.2%	$156.24	+6.6%	COM	426281101
OMC	Omnicom Group	3,295	$280K	0.2%	$62.20	+12.8%	COM	681919106
FITB	Fifth Third Bank	6,483	$279K	0.2%	$33.92	+17.6%	COM	316773100
AIG	American Intl Group	4,402	$276K	0.2%	$55.04	0.0%	COM	026874784
CPRT	Copart Inc	2,199	$276K	0.2%	$29.97	+5.9%	COM	217204106
MFC	Manulife Financial	12,859	$275K	0.2%	$16.70	+22.7%	COM	56501R106
UNP	Union Pacific	1,007	$275K	0.2%	$230.57	0.0%	COM	907818108
URI	United Rentals Inc	772	$274K	0.2%	$316.24	0.0%	COM	911363109
MRK	Merck & Co Inc	3,330	$273K	0.2%	$69.85	0.0%	COM	58933Y105
TAP	Molson Coors Brewing B	5,123	$273K	0.2%	$44.64	0.0%	COM	60871R209
VZ	Verizon Comm Inc	5,295	$270K	0.2%	$40.82	+1.7%	COM	92343V104
URTH	iShares MSCI World ETF	2,098	$269K	0.2%	$100.24	—	COM	464286392
XOM	Exxon Mobil Corp	3,180	$263K	0.2%	$67.89	0.0%	COM	30231G102
APH	Amphenol Corp	3,482	$262K	0.2%	$33.68	+10.8%	COM	032095101
—	Catalent Inc	2,355	$261K	0.2%	$96.89	—	COM	148806102
THC	Tenet Healthcare Corp	3,020	$260K	0.2%	$55.91	+46.9%	COM	88033G407
COTY	Coty Inc	28,875	$260K	0.2%	$9.38	-5.0%	COM	222070203
ACN	Accenture plc	769	$259K	0.2%	$336.53	-5.4%	COM	G1151C101
KLIC	Kulicke & Soffe	4,630	$259K	0.2%	$51.15	+0.8%	COM	501242101
—	Tivity Health Inc	7,950	$256K	0.2%	$32.20	—	COM	88870R102
WST	West Pharmaceutical	620	$255K	0.2%	$233.44	+66.0%	COM	955306105
NRG	NRG Energy Inc.	6,620	$254K	0.2%	$33.50	+4.5%	COM	629377508
MYRG	MYR Group Inc	2,669	$251K	0.2%	$35.45	+168.5%	COM	55405W104
COF	Capital One Financial	1,901	$250K	0.2%	$72.71	+86.9%	COM	14040H105
NSA	National Storage	3,960	$249K	0.2%	$50.51	—	COM	637870106
HOPE	Hope Bancorp Inc	15,275	$246K	0.2%	$16.49	0.0%	COM	43940T109
ZION	Zions Bancorp	3,750	$246K	0.2%	$67.14	+1.9%	COM	989701107
ALLY	Ally Financial Inc	5,637	$245K	0.2%	$19.88	+105.7%	COM	02005N100
—	TE Connectivity Ltd	1,871	$245K	0.2%	$128.80	—	COM	H84989104
—	Discovery Inc A	9,705	$242K	0.2%	$24.94	—	COM	25470F104
DE	Deere & Co	578	$240K	0.2%	$338.34	+7.3%	COM	244199105
HPE	HP Enterprise Company	14,350	$240K	0.2%	$14.96	0.0%	COM	42824C109
EL	Estee Lauder Companies	873	$238K	0.2%	$174.79	+61.5%	COM	518439104
CBSH	Commerce Bancshares	3,238	$232K	0.2%	$54.90	+4.1%	COM	200525103
—	PDC Energy Inc	3,175	$231K	0.2%	$24.64	—	COM	69327R101
RGNX	Regenxbio Inc	6,960	$231K	0.2%	$31.68	-12.3%	COM	75901B107
—	ManTech Intl Corp	2,670	$230K	0.2%	$85.83	—	COM	564563104
CNOB	ConnectOne Bancorp	7,165	$229K	0.2%	$20.47	+44.2%	COM	20786W107
CNO	CNO Financial Group	8,910	$224K	0.1%	$22.67	+0.3%	COM	12621E103
CACI	CACI Intl Inc	745	$224K	0.1%	$258.20	+6.9%	COM	127190304
AN	Autonation Inc	2,236	$223K	0.1%	$43.03	+156.8%	COM	05329W102
INSP	Inspire Medical Sys Inc	860	$221K	0.1%	$244.16	-6.4%	COM	457730109
NFG	National Fuel and Gas	3,215	$221K	0.1%	$51.87	+22.0%	COM	636180101
NUE	Nucor Corp	1,488	$221K	0.1%	$87.55	+32.0%	COM	670346105
TIP	iShares TIPS Bond ETF	1,766	$220K	0.1%	$116.13	—	COM	464287176
—	SVB Financial Group	392	$219K	0.1%	$292.17	—	COM	78486Q101
WY	Weyerhauser Co	5,740	$218K	0.1%	$31.89	+7.0%	COM	962166104
XLU	Utilities Sctr SPDR ETF	2,927	$218K	0.1%	$63.73	—	COM	81369Y886
PTEN	Patterson Energy	13,955	$216K	0.1%	$12.62	0.0%	COM	703481101
KFY	Korn Ferry Intl	3,325	$216K	0.1%	$64.44	-3.2%	COM	500643200
PRVA	Privia Hlth Gp	8,060	$215K	0.1%	$24.91	-5.2%	COM	74276R102
GOGO	Gogo Inc	11,100	$212K	0.1%	$14.62	0.0%	COM	38046C109
PH	Parker Hannifin Corp	746	$212K	0.1%	$286.25	0.0%	COM	701094104
GIII	G-III Apparel Group Ltd	7,760	$210K	0.1%	$28.67	-5.4%	COM	36237H101
DKS	Dicks Sporting Goods	2,070	$207K	0.1%	$48.81	+105.4%	COM	253393102
ASGN	ASGN Inc	1,770	$207K	0.1%	$113.50	-0.1%	COM	00191U102
WCC	Wesco Intl	1,580	$206K	0.1%	$124.32	-2.0%	COM	95082P105
—	VMware Inc	1,781	$203K	0.1%	$116.46	—	COM	928563402
SNDR	Schneider National Inc	7,940	$202K	0.1%	$25.09	+3.8%	COM	80689H102
XLP	Cons Stpls Sel Sect SPDR ETF	2,616	$199K	0.1%	$68.43	—	COM	81369Y308
WSC	WillScot Mobile Mini	5,060	$198K	0.1%	$36.90	+1.9%	COM	971378104
LPX	Louisiana Pacific	3,195	$198K	0.1%	$54.77	+25.9%	COM	546347105
—	PacWest Bancorp	4,535	$196K	0.1%	$45.11	—	COM	695263103
MCK	McKesson Corp	641	$196K	0.1%	$177.46	+50.2%	COM	58155Q103
HLNE	Hamilton Lane Inc.	2,518	$195K	0.1%	$99.79	-16.5%	COM	407497106
SCI	Service Corp Intl	2,940	$194K	0.1%	$62.98	0.0%	COM	817565104
CNM	Core & Main	7,940	$192K	0.1%	$23.53	0.0%	COM	21874C102
EXR	Extra Space Storage	923	$190K	0.1%	$100.18	+68.6%	COM	30225T102
PRFZ	Invesco FTSE RAFI US 1500 Small Mid ETF	1,027	$188K	0.1%	$112.92	—	COM	46137V597
MEOH	Methanex Corp	3,425	$187K	0.1%	$45.58	+7.3%	COM	59151K108
SLM	SLM Corporation	10,199	$187K	0.1%	$18.81	+0.5%	COM	78442P106
AMN	AMN Healthcare Svcs	1,780	$186K	0.1%	$111.02	-6.5%	COM	001744101
ABG	Asbury Automotive	1,161	$186K	0.1%	$146.15	+19.7%	COM	043436104
AXS	Axis Capital Hldgs	3,040	$184K	0.1%	$50.61	0.0%	COM	G0692U109
CDP	Corporate Office Properties	6,455	$184K	0.1%	$28.51	—	COM	22002T108
—	Syneos Health Inc	2,270	$184K	0.1%	$53.16	—	COM	87166B102
XNCR	Xencor Inc	6,880	$184K	0.1%	$37.91	-14.9%	COM	98401F105
DFAS	DFA US Small Cap ETF	3,270	$183K	0.1%	$55.96	—	COM	25434V500
AVGO	Broadcom Inc	291	$183K	0.1%	$30.97	+77.8%	COM	11135F101
TXN	Texas Instruments Inc	991	$182K	0.1%	$119.20	+32.0%	COM	882508104
CCS	Century Cmntys Inc	3,400	$182K	0.1%	$66.03	-8.2%	COM	156504300
—	Guggenheim S&P 500 Equal Weight ETF	1,150	$181K	0.1%	$150.43	—	COM	78355W106
WTS	Watts Water Tech	1,273	$178K	0.1%	$184.13	-14.8%	COM	942749102
ELS	Equity LifeStyle Properties	2,329	$178K	0.1%	$62.82	—	COM	29472R108
RC	Ready Capital Corp	11,665	$176K	0.1%	$13.65	—	COM	75574U101
CBRE	CBRE Group Inc	1,903	$174K	0.1%	$58.67	+66.1%	COM	12504L109
PSA	Public Storage	437	$171K	0.1%	$275.62	+9.3%	COM	74460D109
PBF	PBF Energy Inc	6,990	$170K	0.1%	$10.37	+82.2%	COM	69318G106
—	GMS Inc	3,380	$168K	0.1%	$49.70	—	COM	36251C103
DUK	Duke Energy Corporation	1,500	$167K	0.1%	$76.23	+17.0%	COM	26441C204
TXRH	Texas Roadhouse Inc	1,960	$164K	0.1%	$79.76	0.0%	COM	882681109
—	Physicians Realty Trust	9,305	$163K	0.1%	$17.62	—	COM	71943U104
SHOO	Steven Madden	4,165	$161K	0.1%	$41.77	-9.9%	COM	556269108
CNP	Centerpoint Energy Inc.	5,270	$161K	0.1%	$24.02	+5.8%	COM	15189T107
ST	Sensata Tech	3,105	$158K	0.1%	$56.96	0.0%	COM	G8060N102
—	Berry Global Group	2,730	$158K	0.1%	$69.98	—	COM	08579W103
TSCO	Tractor Supply	667	$156K	0.1%	$38.20	+8.0%	COM	892356106
GDOT	Green Dot Corp	5,615	$154K	0.1%	$30.38	0.0%	COM	39304D102
WLK	Westlake Chem Corp	1,248	$154K	0.1%	$102.15	0.0%	COM	960413102
CCI	Crown Castle Intl	811	$150K	0.1%	$116.44	+25.2%	COM	22822V101
VXUS	Vanguard Total Intl ETF	2,518	$150K	0.1%	$56.67	—	COM	921909768
—	Surface Oncology Inc	50,655	$149K	0.1%	$6.01	—	COM	86877M209
KLAC	KLA Corp	397	$145K	0.1%	$287.39	+24.9%	COM	482480100
EFAV	iShares EAFE Min Vol ETF	1,952	$141K	0.1%	$66.91	—	COM	46429B689
LITE	Lumentum Holdings	1,445	$141K	0.1%	$97.24	+0.6%	COM	55024U109
CB	Chubb Limited	655	$140K	0.1%	$185.09	+4.2%	COM	H1467J104
REGN	Regeneron Pharma Inc	201	$140K	0.1%	$614.08	+2.5%	COM	75886F107
DLTR	Dollar Tree Inc	856	$137K	0.1%	$141.45	0.0%	COM	256746108
LCII	LCI Ind	1,315	$137K	0.1%	$126.77	-15.4%	COM	50189K103
AMAT	Applied Materials Inc	1,043	$137K	0.1%	$118.16	+12.5%	COM	038222105
FNF	Fidelity National	2,778	$136K	0.1%	$30.76	+27.7%	COM	31620R303
—	Earthstone Energy Inc	10,710	$135K	0.1%	$11.04	—	COM	27032D304
CDW	CDW Corp	752	$135K	0.1%	$108.94	+59.9%	COM	12514G108
—	Playa Htls & Res	15,440	$134K	0.1%	$8.68	—	COM	N70544106
AMP	Ameriprise Financial	442	$133K	0.1%	$285.60	0.0%	COM	03076C106
NTNX	Nutanix Inc A	4,955	$133K	0.1%	$37.80	-29.1%	COM	67059N108
TXNM	PNM Resources Inc	2,760	$132K	0.1%	$45.55	-0.1%	COM	69349H107
GS	Goldman Sachs Group	400	$132K	0.1%	$241.96	+32.2%	COM	38141G104
TRUP	Trupanion	1,455	$130K	0.1%	$91.98	0.0%	COM	898202106
MCHP	Microchip Tech	1,726	$130K	0.1%	$73.87	-6.6%	COM	595017104
ICE	Intercontinental Exch	969	$128K	0.1%	$120.60	+1.6%	COM	45866F104
WDAY	Workday Inc A	522	$125K	0.1%	$277.65	-14.2%	COM	98138H101
SPGM	SPDR MSCI Global Stock Market ETF	2,233	$122K	0.1%	$55.25	—	COM	78463X475
DFAT	DFA US Targeted Value	2,544	$118K	0.1%	$46.21	—	COM	25434V609
SNOW	Snowflake	515	$118K	0.1%	$258.49	0.0%	COM	833445109
QCOM	Qualcomm	750	$115K	0.1%	$145.48	+5.6%	COM	747525103
XLE	Energy Sctr SPDR ETF	1,478	$113K	0.1%	$44.71	—	COM	81369Y506
EXC	Exelon Corp	2,363	$113K	0.1%	$25.30	+45.6%	COM	30161N101
ABCL	AbCellera Biologics	11,625	$113K	0.1%	$9.47	0.0%	COM	00288U106
CBOE	CBOE Global Markets	991	$113K	0.1%	$122.57	-7.8%	COM	12503M108
PG	Procter & Gamble Co	740	$113K	0.1%	$137.11	+3.7%	COM	742718109
CSCO	Cisco Systems Inc	2,000	$112K	0.1%	$50.28	0.0%	COM	17275R102
CRON	Cronos Group	28,180	$110K	0.1%	$3.64	0.0%	COM	22717L101
PDN	Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	3,158	$109K	0.1%	$32.09	—	COM	46138E735
—	2seventy bio	6,395	$109K	0.1%	$17.04	—	COM	901384107
CTSH	Cognizant Tech	1,200	$108K	0.1%	$82.47	0.0%	COM	192446102
IJH	iShares Core S&P Mid-Cap ETF	396	$106K	0.1%	$190.85	—	COM	464287507
OLPX	Olaplex	6,760	$106K	0.1%	$19.08	0.0%	COM	679369108
SNPS	Synopsys Inc	318	$106K	0.1%	$308.30	+1.2%	COM	871607107
ESGE	iShares ESG MSCI EM ETF	2,894	$106K	0.1%	$38.89	—	COM	46434G863
BKR	Baker Hughes Co	2,851	$104K	0.1%	$15.67	+76.7%	COM	05722G100
CPT	Camden Ppty Tr	626	$104K	0.1%	$125.72	+13.7%	COM	133131102
VUG	Vanguard Growth ETF	351	$101K	0.1%	$253.56	—	COM	922908736
JPM	JP Morgan Chase	735	$100K	0.1%	$131.94	+1.3%	COM	46625H100
CSL	Carlisle Companies Inc	400	$98,000	0.1%	$224.06	0.0%	COM	142339100
IPAR	Inter Parfums Inc	1,090	$96,000	0.1%	$68.57	+34.8%	COM	458334109
QCRH	QCR Hldgs Inc	1,685	$95,000	0.1%	$50.27	+11.7%	COM	74727A104
KR	Kroger Co	1,660	$95,000	0.1%	$38.05	+20.0%	COM	501044101
SUB	iShares Sht Tm Muni ETF	910	$95,000	0.1%	$106.25	—	COM	464288158
RCUS	Arcus Biosciences	3,015	$95,000	0.1%	$38.79	-13.6%	COM	03969F109
SUPN	Supernus Pharma	2,922	$94,000	0.1%	$30.50	+0.5%	COM	868459108
RF	Regions Finl Corp	4,120	$92,000	0.1%	$19.89	0.0%	COM	7591EP100
AAP	Advance Auto Parts	437	$90,000	0.1%	$198.66	0.0%	COM	00751Y106
—	Change Healthcare	4,145	$90,000	0.1%	$21.71	—	COM	15912K100
SHEL	Shell plc	1,622	$89,000	0.1%	$54.87	—	COM	780259305
EXPE	Expedia Inc.	445	$87,000	0.1%	$73.94	+151.0%	COM	30212P303
—	Continental Resources	1,400	$86,000	0.1%	$46.43	—	COM	212015101
SMB	Vaneck Vectors Short Muni	5,030	$86,000	0.1%	$17.84	—	COM	92189F528
ARW	Arrow Electronics	727	$86,000	0.1%	$83.65	+49.7%	COM	042735100
ABT	Abbot Laboratories	730	$86,000	0.1%	$115.36	0.0%	COM	002824100
NTR	Nutrien Ltd.	830	$86,000	0.1%	$61.64	+19.1%	COM	67077M108
DELL	Dell	1,695	$85,000	0.1%	$51.17	0.0%	COM	24703L202
CUBI	Customers Bancorp Inc	1,610	$84,000	0.1%	$29.86	+104.0%	COM	23204G100
LSTR	Landstar Systems	550	$83,000	0.1%	$157.71	—	COM	515098101
AMGN	Amgen Incorporated	345	$83,000	0.1%	$185.15	+9.8%	COM	031162100
ASO	Academy Sports Outdoors	2,050	$81,000	0.1%	$35.86	-0.9%	COM	00402L107
BDC	Belden Cdt Inc	1,459	$81,000	0.1%	$50.22	+13.6%	COM	077454106
—	SciPlay Cp A	6,170	$80,000	0.1%	$12.97	—	COM	809087109
BPOP	Banco Popular Inc	925	$76,000	0.0%	$74.26	+5.6%	COM	733174700
RS	Reliance Steel & Alum	417	$76,000	0.0%	$121.33	+42.6%	COM	759509102
VONE	Vanguard Rus 1000 ETF	359	$74,000	0.0%	$210.81	—	COM	92206C730
KRG	Kite Rlty Gp	3,205	$73,000	0.0%	$21.84	—	COM	49803T300
—	Glaxo Smith Kline	1,669	$73,000	0.0%	$44.34	—	COM	37733W105
CAR	Avis Budget Gp	272	$72,000	0.0%	$83.74	+128.2%	COM	053774105
ASIX	Advansix Inc	1,390	$71,000	0.0%	$31.83	+28.4%	COM	00773T101
SIG	Signet Jewelers Limited	975	$71,000	0.0%	$87.35	-12.9%	COM	G81276100
—	S&P Global Inc	173	$71,000	0.0%	$277.55	—	COM	78409v104
JBHT	JB Hunt Transportation	345	$69,000	0.0%	$184.81	+3.8%	COM	445658107
NXPI	NXP Semiconductors N.V.	369	$68,000	0.0%	$136.86	+33.6%	COM	N6596X109
NMRK	Newmark Group Inc	4,190	$67,000	0.0%	$15.24	+2.3%	COM	65158N102
TPR	Tapestry Inc	1,784	$66,000	0.0%	$34.03	+0.9%	COM	876030107
GNRC	Generac Holdings Inc	219	$65,000	0.0%	$296.90	+1.0%	COM	368736104
MGEE	MGE Energy Inc	775	$62,000	0.0%	$61.25	+14.0%	COM	55277P104
—	Urstadt Biddle Pptys Inc	3,300	$62,000	0.0%	$16.67	—	COM	917286205
NDSN	Nordson Corp	265	$60,000	0.0%	$243.43	-9.9%	COM	655663102
DDS	Dillard's Inc Class A	218	$59,000	0.0%	$100.21	+109.0%	COM	254067101
SHV	iShares Short Treasury Bond ETF	526	$58,000	0.0%	$110.43	—	COM	464288679
PXH	Invesco FTSE EM ETF	2,728	$57,000	0.0%	$21.16	—	COM	46138E727
DGX	Quest Diagnostics Inc	385	$53,000	0.0%	$140.46	-8.1%	COM	74834L100
AIT	Applied Industrial Tech	507	$52,000	0.0%	$73.60	+30.5%	COM	03820C105
BJ	BJ'S Wholesale Club	750	$51,000	0.0%	$53.38	+17.6%	COM	05550J101
CASY	Casey's General Stores	250	$50,000	0.0%	$188.50	-2.5%	COM	147528103
EGRX	Eagle Pharma Inc	940	$47,000	0.0%	$51.81	-7.4%	COM	269796108
DES	WisdomTree US Small Cap Div ETF	1,480	$47,000	0.0%	$30.11	—	COM	97717W604
CHH	Choice Hotels Hldgs Inc	326	$46,000	0.0%	$138.14	+0.4%	COM	169905106
CEG	Constellation Energy	813	$46,000	0.0%	$47.25	0.0%	COM	21037T109
JAZZ	Jazz Pharma	290	$45,000	0.0%	$145.12	0.0%	COM	G50871105
UTHR	United Therapeutic	250	$45,000	0.0%	$196.59	-3.1%	COM	91307C102
IPI	Intrepid Potash	545	$45,000	0.0%	$42.53	+29.6%	COM	46121Y201
—	JP Morgan BetaBuilders Canada ETF	645	$45,000	0.0%	$27.13	—	COM	46641Q696
MDRX	Allscripts Inc	1,955	$44,000	0.0%	$20.26	0.0%	COM	01988P108
FLO	Flowers Foods	1,725	$44,000	0.0%	$21.49	+6.1%	COM	343498101
OFG	OFG Bancorp	1,646	$44,000	0.0%	$25.93	+7.1%	COM	67103X102
MUB	S&P National AMT-Free Muni Bd Fund	393	$43,000	0.0%	$115.20	—	COM	464288414
—	BlueGreen Vac	1,420	$42,000	0.0%	$35.21	—	COM	096308101
—	South Jersey Inds	1,230	$42,000	0.0%	$34.15	—	COM	838518108
STN	Stantec Inc	845	$42,000	0.0%	$56.80	—	COM	85472N109
KN	Knowles Corp	1,945	$42,000	0.0%	$21.88	0.0%	COM	49926D109
MXL	Maxlinear Inc Cl A	695	$41,000	0.0%	$64.03	-4.9%	COM	57776J100
RGP	Resources Conx Inc	2,410	$41,000	0.0%	$17.66	-2.7%	COM	76122Q105
RIO	Rio Tinto plc	515	$41,000	0.0%	$77.67	—	COM	767204100
JNJ	Johnson & Johnson	233	$41,000	0.0%	$124.13	+22.3%	COM	478160104
—	Enerplus Corp	3,130	$40,000	0.0%	$10.54	—	COM	292766102
CRUS	Cirrus Logic	470	$40,000	0.0%	$85.88	0.0%	COM	172755100
SDG	iShares MSCI Global Impact	470	$40,000	0.0%	$94.61	—	COM	46435G532
—	Celestica Inc	3,325	$40,000	0.0%	$12.03	—	COM	15101Q108
VSS	Vanguard FTSE All World ex-US SCap ETF	314	$39,000	0.0%	$104.99	—	COM	922042718
—	Callon Petroleum Co	650	$38,000	0.0%	$57.14	—	COM	13123X508
SMP	Standard Mtr Prods	870	$38,000	0.0%	$50.16	-6.5%	COM	853666105
MRVI	Maravai LifeSciences	1,090	$38,000	0.0%	$33.52	0.0%	COM	56600D107
MDLZ	Mondelez Intl Inc	607	$38,000	0.0%	$43.34	+35.3%	COM	609207105
—	Centennial Resource Dev	4,600	$37,000	0.0%	$8.04	—	COM	15136A102
NWN	Northwest Natural Gas	700	$36,000	0.0%	$50.16	0.0%	COM	66765N105
NTGR	Netgear Inc.	1,465	$36,000	0.0%	$26.68	0.0%	COM	64111Q104
VAW	Vanguard Materials ETF	185	$36,000	0.0%	$110.59	—	COM	92204A801
IVW	iShares S&P 500 Growth	452	$35,000	0.0%	$73.01	—	COM	464287309
WGO	Winnebago Industries	635	$34,000	0.0%	$65.09	-0.7%	COM	974637100
EEMV	iShares Min Vol EM ETF	552	$34,000	0.0%	$54.50	—	COM	464286533
IQLT	iShares MSCI Intl Qlty	812	$30,000	0.0%	$38.09	—	COM	46434V456
SCZ	iShares MSCI Small Cap Idx ETF	451	$30,000	0.0%	$68.74	—	COM	464288273
TDY	Teledyne Technologies	53	$25,000	0.0%	$241.05	+78.4%	COM	879360105
VOT	Vanguard Mid-Cap Growth ETF	106	$24,000	0.0%	$237.62	—	COM	922908538
DFSV	DFA US Small Cap Value	924	$24,000	0.0%	$25.97	—	COM	25434V815
FDX	FedEx Corp	100	$23,000	0.0%	$184.66	+17.0%	COM	31428X106
VGIT	Vanguard Scottsdale FD Inter Term Treas	350	$22,000	0.0%	$70.69	—	COM	92206C706
CROX	Crocs Inc	281	$21,000	0.0%	$137.30	-31.1%	COM	227046109
IWD	iShares Russell 1000 Value ETF	124	$21,000	0.0%	$112.90	—	COM	464287598
LUV	Southwest Airlines	435	$20,000	0.0%	$30.85	+32.6%	COM	844741108
PM	Phillip Morris Intl Inc	214	$20,000	0.0%	$50.50	+64.0%	COM	718172109
CLF	Cleveland-Cliffs Inc	619	$20,000	0.0%	$15.81	+44.2%	COM	185899101
CMDY	iShares Select Commodity	310	$19,000	0.0%	$61.29	—	COM	46431W598
FDN	First Trust Internet	100	$19,000	0.0%	$240.00	—	COM	33733E302
PRF	Powershares RAFI US 1000 ETF	109	$19,000	0.0%	$113.44	—	COM	46137V613
DVY	iShares Select Dividend	140	$18,000	0.0%	$114.29	—	COM	464287168
NUSA	Nuveen Enh Yld 1-5 Yr	755	$18,000	0.0%	$23.84	—	COM	67092P110
MMM	3M Company	115	$17,000	0.0%	$125.48	-8.7%	COM	88579Y101
—	Aspen Technologies Inc	101	$17,000	0.0%	$59.41	—	COM	045327103
—	United States Steel	430	$16,000	0.0%	$6.98	—	COM	912909108
HD	Home Depot Inc	51	$15,000	0.0%	$222.21	+41.3%	COM	437076102
SLAB	Silicon Laboratories Inc	99	$15,000	0.0%	$143.40	+11.4%	COM	826919102
FTNT	Fortinet Inc Com	45	$15,000	0.0%	$25.14	+147.3%	COM	34959E109
NET	Cloudflare Inc	121	$14,000	0.0%	$38.28	+172.4%	COM	18915M107
PRI	Primerica Inc	103	$14,000	0.0%	$78.46	+81.0%	COM	74164M108
NOC	Northrop Gruman	32	$14,000	0.0%	$301.04	+28.8%	COM	666807102
—	iShares MSCI Frontier 100	386	$13,000	0.0%	$30.73	—	COM	464286145
SLV	iShares Silver Trust	575	$13,000	0.0%	$20.87	—	COM	46428Q109
SSTK	Shutterstock Inc	144	$13,000	0.0%	$92.87	-0.1%	COM	825690100
FDS	Factset Research	29	$13,000	0.0%	$313.56	+29.6%	COM	303075105
EFA	iShares MSCI EAFE ETF	182	$13,000	0.0%	$62.49	—	COM	464287465
IJR	iShares Core S&P Small Cap ETF	111	$12,000	0.0%	$72.07	—	COM	464287804
IXN	iShares Global Tech ETF	210	$12,000	0.0%	$57.14	—	COM	464287291
TLT	iShares 20 Year Treasury ETF	90	$12,000	0.0%	$133.33	—	COM	464287432
RGLD	Royal Gold Inc	82	$12,000	0.0%	$117.93	-0.9%	COM	780287108
STLD	Steel Dynamics	128	$11,000	0.0%	$24.36	+160.5%	COM	858119100
QQQ	Invesco QQQ	30	$11,000	0.0%	$186.08	—	COM	46090E103
FBT	First Trust Biotech	75	$11,000	0.0%	$160.00	—	COM	33733E203
IJT	iShares S&P Sm Cap 600 Grwth	86	$11,000	0.0%	$127.91	—	COM	464287887
POOL	Pool Corp	26	$11,000	0.0%	$212.16	+109.1%	COM	73278L105
PANW	Palo Alto Networks	18	$11,000	0.0%	$41.60	+115.1%	COM	697435105
FOXF	Fox Factory Hldgs Corp	113	$11,000	0.0%	$126.16	-2.1%	COM	35138V102
MDT	Medtronic plc	91	$10,000	0.0%	$101.70	-7.9%	COM	G5960L103
GGG	Graco Inc	144	$10,000	0.0%	$36.63	+86.8%	COM	384109104
MKTX	MarketAxess Hldgs Inc	29	$10,000	0.0%	$338.24	+1.7%	COM	57060D108
IJK	iShares S&P Mid Cap 400 Grwth	124	$10,000	0.0%	$80.65	—	COM	464287606
MU	Micron Technology Inc	129	$10,000	0.0%	$73.91	+12.8%	COM	595112103
FFIV	F5 Networks Inc	45	$9,000	0.0%	$151.19	+38.8%	COM	315616102
CNC	Centene Corp	110	$9,000	0.0%	$56.29	+45.7%	COM	15135B101
NVR	NVR Inc	2	$9,000	0.0%	$2254.34	+126.0%	COM	62944T105
V	Visa Inc	40	$9,000	0.0%	$175.12	+19.9%	COM	92826C839
FTCO	Fortitude Gold Corp	1,250	$9,000	0.0%	$4.64	+6.5%	COM	34962K100
GOOG	Alphabet Inc	3	$8,000	0.0%	$65.09	+107.3%	COM	02079K107
MT	ArcelorMittal	238	$8,000	0.0%	$8.40	—	COM	03938L203
CMC	Commercial Metals Co	181	$8,000	0.0%	$17.32	+105.5%	COM	201723103
ARKK	Ark ETF	114	$8,000	0.0%	$70.18	—	COM	00214Q104
RBC	RBC Bearings Inc	39	$8,000	0.0%	$100.01	+90.8%	COM	75524B104
—	Mimecast Ltd.	101	$8,000	0.0%	$57.35	—	COM	G14838109
ICF	iShares REIT	102	$7,000	0.0%	$68.63	—	COM	464287564
—	Sandstorm Gold	823	$7,000	0.0%	$7.29	—	COM	80013R206
NEM	Newmont Mining	85	$7,000	0.0%	$51.26	+17.1%	COM	651639106
IYJ	iShares US Industrials	64	$7,000	0.0%	$109.38	—	COM	464287754
QLYS	Qualys Inc	47	$7,000	0.0%	$109.75	+16.4%	COM	74758T303
—	ALPS Alerian MLP	194	$7,000	0.0%	$3.57	—	COM	00162Q866
AEM	Agnico Eagle	115	$7,000	0.0%	$49.03	0.0%	COM	008474108
LOW	Lowes Companies Inc	35	$7,000	0.0%	$81.87	+160.6%	COM	548661107
TENB	Tenable Hldgs	122	$7,000	0.0%	$39.41	+31.1%	COM	88025T102
TDOC	Teladoc Health Inc	79	$6,000	0.0%	$144.94	-50.3%	COM	87918A105
RDWR	Radware Ltd	188	$6,000	0.0%	$25.30	+31.4%	COM	M81873107
NTAP	NetApp Inc	70	$6,000	0.0%	$31.89	+148.0%	COM	64110D104
GEN	Norton Lifelock	223	$6,000	0.0%	$19.32	+31.2%	COM	668771108
SO	The Southern Company	77	$6,000	0.0%	$53.77	+9.2%	COM	842587107
EVRG	Evergy Inc	92	$6,000	0.0%	$45.45	+20.7%	COM	30034W106
—	CyberArk Software Ltd	34	$6,000	0.0%	$116.51	—	COM	M2682V108
—	Marvell Technology	89	$6,000	0.0%	$34.72	—	COM	G5876H105
—	Mandiant Inc	276	$6,000	0.0%	$18.12	—	COM	562662106
LDOS	Leidos Holdings Inc	51	$6,000	0.0%	$87.90	+4.3%	COM	525327102
CVLT	Commvault Systems Inc	85	$6,000	0.0%	$41.12	+59.8%	COM	204166102
AVY	Avery Dennison Corp	32	$6,000	0.0%	$71.76	+141.7%	COM	053611109
—	Yamana Gold Inc	1,086	$6,000	0.0%	$4.60	—	COM	98462Y100
AME	Ametek Inc	35	$5,000	0.0%	$72.77	+79.9%	COM	031100100
VRSN	Verisign Inc	22	$5,000	0.0%	$205.77	+5.1%	COM	92343E102
—	Newcrest Mining ADR	261	$5,000	0.0%	$19.16	—	COM	651191108
DIS	Disney Co	38	$5,000	0.0%	$129.32	+9.2%	COM	254687106
—	Verint Systems Inc	99	$5,000	0.0%	$48.28	—	COM	92343X100
TBBK	The Bancorp Inc	170	$5,000	0.0%	$28.82	-0.0%	COM	05969A105
—	II-VI Inc	75	$5,000	0.0%	$66.67	—	COM	902104108
XYZ	Square Inc A	34	$5,000	0.0%	$134.68	-10.1%	COM	852234103
AGI	Alamos Gold Inc	642	$5,000	0.0%	$7.71	-5.1%	COM	011532108
IDHQ	Invesco Intl Dev Quality	161	$5,000	0.0%	$31.06	—	COM	46138E214
CHKP	Check Point Software	29	$4,000	0.0%	$122.00	+7.0%	COM	M22465104
TTC	Toro Company	50	$4,000	0.0%	$66.79	+39.4%	COM	891092108
—	Tilray Brands	485	$4,000	0.0%	$8.25	—	COM	88688T100
RLI	RLI Corp	37	$4,000	0.0%	$21.02	+114.6%	COM	749607107
EWBC	East West Bancorp Inc.	55	$4,000	0.0%	$71.76	+5.4%	COM	27579R104
EA	Electronic Arts Inc	30	$4,000	0.0%	$114.63	+11.1%	COM	285512109
AKAM	Akamai Technologies	32	$4,000	0.0%	$111.00	+1.0%	COM	00971T101
ATR	Aptargroup Inc	30	$4,000	0.0%	$92.83	+20.1%	COM	038336103
CRS	Carpenter Technology	91	$4,000	0.0%	$33.54	-0.4%	COM	144285103
EMX	EMX Royalty	1,628	$4,000	0.0%	$3.07	—	COM	26873J107
AG	First Majestic Silver	307	$4,000	0.0%	$15.83	-26.9%	COM	32076V103
KGC	Kinross Gold	753	$4,000	0.0%	$6.95	-19.8%	COM	496902404
MTA	Metalla Royalty	566	$4,000	0.0%	$9.71	-28.1%	COM	59124U605
—	Nomad Rty Co Ltd	595	$4,000	0.0%	$8.40	—	COM	65532M200
WH	Wyndham Hotels	45	$4,000	0.0%	$83.56	+1.9%	COM	98311A105
PLTR	Palantir Technologies	303	$4,000	0.0%	$13.34	0.0%	COM	69608A108
—	Ping Identity Hldg	151	$4,000	0.0%	$25.98	—	COM	72341T103
GDEN	Golden Entmt	65	$4,000	0.0%	$40.50	+12.2%	COM	381013101
EEMS	iShares Emer Mtk SCap ETF	63	$4,000	0.0%	$63.49	—	COM	464286475
—	TechTarget Inc	45	$4,000	0.0%	$82.83	—	COM	87874R100
GPI	Group 1 Auto	20	$3,000	0.0%	$194.36	-6.5%	COM	398905109
—	Crescent Point Energy	380	$3,000	0.0%	$7.89	—	COM	22576C101
OSPN	OneSpan Inc	218	$3,000	0.0%	$23.90	-38.8%	COM	68287N100
OKTA	Okta Inc	22	$3,000	0.0%	$208.47	-14.0%	COM	679295105
NOVT	Novanta Inc	20	$3,000	0.0%	$146.03	-2.8%	COM	67000B104
SM	SM Energy Co	85	$3,000	0.0%	$28.83	+15.4%	COM	78454L100
VRTX	Vertex Pharma Inc	10	$3,000	0.0%	$203.51	+16.6%	COM	92532F100
—	Crane Co	30	$3,000	0.0%	$100.00	—	COM	224399105
—	Heidrick & Struggles	70	$3,000	0.0%	$42.86	—	COM	422819102
KNX	Knight-Swift Transport	60	$3,000	0.0%	$53.96	-2.4%	COM	499049104
AWK	American Water Works	19	$3,000	0.0%	$90.74	+61.0%	COM	030420103
MTCH	Match Group	32	$3,000	0.0%	$148.76	-27.5%	COM	57667L107
DFSD	Dimensional Short Duration	66	$3,000	0.0%	$45.45	—	COM	25434V864
M	Macys Inc	110	$3,000	0.0%	$25.63	0.0%	COM	55616P104
LEA	Lear Corp	19	$3,000	0.0%	$114.77	+28.1%	COM	521865204
CSV	Carriage Services	55	$3,000	0.0%	$48.82	+2.1%	COM	143905107
SCHH	Schwab US REIT ETF	120	$3,000	0.0%	$33.27	—	COM	808524847
SXI	Standex Intl	30	$3,000	0.0%	$108.62	-3.6%	COM	854231107
—	Amarin Corp PLC	855	$3,000	0.0%	$3.51	—	COM	023111206
CAMT	Camtek Ltd	90	$3,000	0.0%	$41.91	-17.3%	COM	M20791105
MTLS	Materialise	173	$3,000	0.0%	$22.65	—	COM	57667T100
—	Coupa Software Inc	30	$3,000	0.0%	$100.00	—	COM	22266L106
FOLD	Amicus Therapeutics	275	$3,000	0.0%	$11.14	-15.9%	COM	03152W109
CRSP	CRISPR Therapeutics AG	53	$3,000	0.0%	$74.38	-15.6%	COM	H17182108
VCR	Vanguard Cons Disc	10	$3,000	0.0%	$300.00	—	COM	92204A108
—	Clearside Biomedical	1,165	$3,000	0.0%	$2.58	—	COM	185063104
SCHC	Schwab Intl Sm Cap ETF	90	$3,000	0.0%	$44.44	—	COM	808524888
OLN	Olin Corp	55	$3,000	0.0%	$51.61	-8.6%	COM	680665205
QFIN	360 Digitech	207	$3,000	0.0%	$24.15	—	COM	88557W101
CMCSA	Comcast Corp A	74	$3,000	0.0%	$51.00	-16.0%	COM	20030N101
—	Fortuna Silver Mines	730	$3,000	0.0%	$6.85	—	COM	349915108
MLM	Martin Marietta	7	$3,000	0.0%	$255.19	+48.2%	COM	573284106
—	Argonaut Gold Inc	1,696	$3,000	0.0%	$1.77	—	COM	04016A101
NUS	Nu Skin Enterprises Inc	65	$3,000	0.0%	$38.25	+12.4%	COM	67018T105
—	Heartland Financial USA	65	$3,000	0.0%	$42.34	—	COM	42234Q102
WLBMF	Wallbridge Mining	10,292	$3,000	0.0%	$0.50	-44.1%	COM	932397102
RJF	Raymond James Financial	16	$2,000	0.0%	$56.77	+76.1%	COM	754730109
CE	Celanese Corp	16	$2,000	0.0%	$75.27	+89.7%	COM	150870103
HLI	Houlihan Lokey Inc	25	$2,000	0.0%	$95.54	+0.3%	COM	441593100
WRB	Berkeley WR Corp	27	$2,000	0.0%	$30.53	+19.1%	COM	084423102
—	Integra Resources	1,557	$2,000	0.0%	$3.21	—	COM	45826T301
FMC	FMC Corp	17	$2,000	0.0%	$60.48	+69.4%	COM	302491303
DORM	Dorman Prods Inc	25	$2,000	0.0%	$108.55	-10.7%	COM	258278100
DAL	Delta Air Lines Inc	49	$2,000	0.0%	$53.03	-28.6%	COM	247361702
MTH	Meritage Corp	30	$2,000	0.0%	$55.81	-12.5%	COM	59001A102
HLIO	Helios Tech	30	$2,000	0.0%	$97.16	-18.0%	COM	42328H109
PRTA	Prothena Cp PLC	50	$2,000	0.0%	$55.45	-35.0%	COM	G72800108
SRPT	Sarepta Thera	30	$2,000	0.0%	$85.49	-10.4%	COM	803607100
AJG	Arthur J Gallagher & Co	12	$2,000	0.0%	$49.64	+209.0%	COM	363576109
—	Vista Outdoor Inc	70	$2,000	0.0%	$42.86	—	COM	928377100
—	IAC/Interactive Corp	15	$2,000	0.0%	$133.33	—	COM	44919P508
ANAB	Anaptysbio	80	$2,000	0.0%	$31.71	-4.6%	COM	032724106
WCN	Waste Connections Inc	16	$2,000	0.0%	$79.58	+56.9%	COM	94106B101
—	Dynavax Tech	180	$2,000	0.0%	$15.12	—	COM	268158201
EWO	iShares MSCI Austria Capped ETF	49	$1,000	0.0%	$20.41	—	COM	464286202
CERS	Cerus Corp	192	$1,000	0.0%	$5.54	0.0%	COM	157085101
EXAS	Exact Sciences Corp	14	$1,000	0.0%	$73.10	0.0%	COM	30063P105
BEAM	Beam Therapeutics	15	$1,000	0.0%	$65.59	0.0%	COM	07373V105
CGNT	Cognyte Software	99	$1,000	0.0%	$25.57	-54.8%	COM	M25133105
CGEN	Compugen	358	$1,000	0.0%	$3.38	0.0%	COM	M25722105
—	Berkeley Lights	150	$1,000	0.0%	$6.67	—	COM	084310101
NTLA	Intellia Therapeutic	12	$1,000	0.0%	$84.72	0.0%	COM	45826J105
PD	PagerDuty Inc	32	$1,000	0.0%	$32.16	0.0%	COM	69553P100
—	Invitae Corp	112	$1,000	0.0%	$8.93	—	COM	46185L103
VCYT	Veracyte Inc	40	$1,000	0.0%	$28.60	0.0%	COM	92337F107
SSYS	Stratasys Ltd	40	$1,000	0.0%	$24.11	0.0%	COM	M85548101
PACB	Pacific Biosciences	96	$1,000	0.0%	$11.51	0.0%	COM	69404D108
—	DraftKings	55	$1,000	0.0%	$18.18	—	COM	26142R104
—	Signify Health	82	$1,000	0.0%	$12.20	—	COM	82671G100
SPOT	Spotify Tech	7	$1,000	0.0%	$170.66	0.0%	COM	L8681T102
ROKU	Roku Inc A	8	$1,000	0.0%	$146.75	0.0%	COM	77543R102
RBLX	Roblox	22	$1,000	0.0%	$60.34	0.0%	COM	771049103
TME	Tencent Music Ent	276	$1,000	0.0%	$21.74	—	COM	88034P109
TWST	Twist Bioscience	20	$1,000	0.0%	$55.42	0.0%	COM	90184D100
EEM	iShares MSCI Emerging Markets ETF	29	$1,000	0.0%	$34.48	—	COM	464287234
EWZ	iShares Brazil ETF	31	$1,000	0.0%	$32.26	—	COM	464286400
DJT	Digital World Acquistion	20	$1,000	0.0%	$45.24	+66.3%	COM	25400Q105
TSPH	TuSimple Holdings	66	$1,000	0.0%	$15.15	—	COM	90089L108
FATE	Fate Therapeutics	30	$1,000	0.0%	$38.72	0.0%	COM	31189P102
SHOP	Shopify Tech	2	$1,000	0.0%	$82.11	0.0%	COM	82509L107
SE	Sea Ltd	8	$1,000	0.0%	$125.00	—	COM	81141R100
—	Ginkgo Bioworks	234	$1,000	0.0%	$4.27	—	COM	37611X100
—	2U Inc	105	$1,000	0.0%	$9.52	—	COM	90214J101
TXG	10X Genomics	12	$1,000	0.0%	$87.48	0.0%	COM	88025U109
PATH	UiPath Inc	28	$1,000	0.0%	$33.70	0.0%	COM	90364P105
VIAV	Viavi Solutions Inc	72	$1,000	0.0%	$14.18	+16.3%	COM	925550105
COIN	Coinbase Global	5	$1,000	0.0%	$290.76	-32.8%	COM	19260Q107
HOOD	Robinhood Markets	89	$1,000	0.0%	$13.37	0.0%	COM	770700102
U	Unity Software	10	$1,000	0.0%	$103.58	0.0%	COM	91332U101
CTVA	Corteva Inc	14	$1,000	0.0%	$41.82	+17.1%	COM	22052L104
ZM	Zoom Video	8	$1,000	0.0%	$136.00	0.0%	COM	98980L101
TRMB	Trimble Navigation Ltd	15	$1,000	0.0%	$71.23	0.0%	COM	896239100
TWLO	Twilio Inc A	6	$1,000	0.0%	$182.23	0.0%	COM	90138F102