Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	iShares Russell 20	35,153	$5.954M	4.7%	$204.52	—	COM	464287655
VOO	Vanguard S&P 500 E	16,772	$5.818M	4.6%	$309.22	—	COM	922908363
IWB	iShares Russell 10	27,092	$5.629M	4.5%	$218.23	—	COM	464287622
GVI	iShares Int Gov/Cr	44,200	$4.665M	3.7%	$114.15	—	COM	464288612
VTI	Vanguard Ttl Stk M	24,665	$4.652M	3.7%	$162.35	—	COM	922908769
ISTB	iShares Core 1-5 Y	82,070	$3.89M	3.1%	$51.27	—	COM	46432F859
VTIP	Vanguard ST TIPS E	75,455	$3.782M	3.0%	$50.80	—	COM	922020805
VEA	Vanguard FTSE Deve	89,305	$3.644M	2.9%	$45.47	—	COM	921943858
BND	Vanguard Total Bon	40,313	$3.034M	2.4%	$84.77	—	COM	921937835
ACWX	iShares MSCI ACWI	63,700	$2.867M	2.3%	$57.26	—	COM	464288240
BSV	Vanguard ST Bond E	29,898	$2.296M	1.8%	$80.53	—	COM	921937827
SCHB	Schwab US Mkt ETF	50,867	$2.248M	1.8%	$59.05	—	COM	808524102
VWO	Vanguard FTSE EM E	53,596	$2.232M	1.8%	$46.17	—	COM	922042858
SCHZ	Schwab US Aggregat	42,956	$2.056M	1.6%	$53.68	—	COM	808524839
SCHX	Schwab US Lg Cap E	46,001	$2.054M	1.6%	$67.35	—	COM	808524201
SCHP	Schwab US TIPS ETF	33,610	$1.875M	1.5%	$60.13	—	COM	808524870
DFAC	DFA US Core Equity	76,525	$1.783M	1.4%	$27.20	—	COM	25434V708
SPYM	SPDR S&P 500 ETF	36,752	$1.63M	1.3%	$42.77	—	COM	78464A854
AAPL	Apple Inc	11,674	$1.596M	1.3%	$97.13	+53.0%	COM	037833100
MSFT	Microsoft Corp	5,976	$1.535M	1.2%	$152.83	+72.4%	COM	594918104
SCHA	Schwab US Sm Cap E	37,442	$1.46M	1.2%	$56.05	—	COM	808524607
VBR	Vanguard Small Cap	9,001	$1.349M	1.1%	$141.00	—	COM	922908611
SCHO	Schwab ST Treas ET	27,329	$1.344M	1.1%	$51.28	—	COM	808524862
SCHF	Schwab Intl Equity	41,183	$1.295M	1.0%	$36.10	—	COM	808524805
VYM	Vanguard High Divi	12,605	$1.282M	1.0%	$92.69	—	COM	921946406
VIG	Vanguard Div Appr	7,986	$1.146M	0.9%	$111.20	—	COM	921908844
VTWO	Vanguard Rus 2000	15,537	$1.062M	0.8%	$90.63	—	COM	92206C664
DFAX	DFA World ex US Co	47,819	$1.025M	0.8%	$23.37	—	COM	25434V880
AGG	iShares US Agg Bd	9,983	$1.015M	0.8%	$112.60	—	COM	464287226
GOOGL	Alphabet Inc	462	$1.007M	0.8%	$66.58	+75.5%	COM	02079K305
IEFA	iShares Core MSCI	16,555	$974K	0.8%	$68.37	—	COM	46432F842
SCHD	Schwab US Div Eq E	12,013	$860K	0.7%	$53.57	—	COM	808524797
VB	Vanguard Sm Cap ET	4,538	$799K	0.6%	$174.68	—	COM	922908751
VT	Vanguard Total Wor	8,861	$756K	0.6%	$83.39	—	COM	922042742
VGSH	Vanguard ST Gvt Bd	12,702	$748K	0.6%	$61.75	—	COM	92206C102
VCSH	Vanguard Short Ter	9,018	$688K	0.5%	$80.38	—	COM	92206C409
DFAU	DFA US Core Equity	25,585	$676K	0.5%	$30.30	—	COM	25434V104
SCHE	Schwab EM Equity E	26,143	$664K	0.5%	$28.92	—	COM	808524706
VTV	Vanguard Lg Cap Va	4,969	$655K	0.5%	$110.73	—	COM	922908744
DFAI	DFA Intl Core Equi	26,544	$641K	0.5%	$28.60	—	COM	25434V203
IVV	iShares S&P 500 ET	1,620	$614K	0.5%	$419.37	—	COM	464287200
VV	Vanguard Lrg Cap E	2,921	$504K	0.4%	$171.59	—	COM	922908637
IDEV	iShares Core MSCI	9,225	$496K	0.4%	$67.53	—	COM	46435G326
VOE	Vanguard Mid Cap V	3,516	$455K	0.4%	$124.11	—	COM	922908512
SPTS	SPDR Short Term Tr	15,229	$448K	0.4%	$30.58	—	COM	78468R101
AMZN	Amazon.com Inc	4,073	$433K	0.3%	$124.50	+0.5%	COM	023135106
MRK	Merck & Co Inc	4,542	$414K	0.3%	$72.35	+9.5%	COM	58933Y105
SPY	SPDR S&P 500 ETF T	1,093	$413K	0.3%	$279.48	—	COM	78462F103
UNH	United Healthcare	782	$402K	0.3%	$287.47	+63.9%	COM	91324P102
DFAE	DFA Emerging Mkts	17,260	$400K	0.3%	$26.83	—	COM	25434V302
VYMI	Vanguard Intl High	6,759	$398K	0.3%	$63.12	—	COM	921946794
VTEB	Vanguard Tax Exemp	7,759	$387K	0.3%	$53.93	—	COM	922907746
ITOT	iShares Core S&P T	4,479	$375K	0.3%	$92.81	—	COM	464287150
TMUS	T-Mobile US Inc	2,719	$366K	0.3%	$126.05	0.0%	COM	872590104
ADM	Archer Daniels Mid	4,655	$361K	0.3%	$52.96	+48.2%	COM	039483102
RSG	Republic Services	2,716	$355K	0.3%	$120.13	+4.3%	COM	760759100
BIV	Vanguard Int Bd ET	4,519	$351K	0.3%	$87.58	—	COM	921937819
CB	Chubb Limited	1,781	$350K	0.3%	$192.16	+2.1%	COM	H1467J104
IAU	iShares Gold ETF	10,159	$349K	0.3%	$36.82	—	COM	464285204
ULTA	Ulta Beauty Inc	872	$336K	0.3%	$385.38	+3.1%	COM	90384S303
PAYX	Paychex Inc	2,885	$329K	0.3%	$110.60	+2.1%	COM	704326107
LULU	Lululemon Athletic	1,182	$322K	0.3%	$320.46	0.0%	COM	550021109
FANG	Diamondback Energy	2,613	$317K	0.3%	$38.06	+203.0%	COM	25278X109
PFE	Pfizer Inc	6,022	$316K	0.2%	$40.23	+4.4%	COM	717081103
CMA	Comerica Inc	4,205	$309K	0.2%	$54.09	+24.3%	COM	200340107
LUMN	Lumen Tech	27,996	$305K	0.2%	$10.82	0.0%	COM	550241103
VO	Vanguard Mid-Cap E	1,524	$300K	0.2%	$216.02	—	COM	922908629
—	Bunge Ltd	3,308	$300K	0.2%	$70.97	—	COM	G16962105
TSLA	Tesla Inc	438	$295K	0.2%	$244.55	+11.6%	COM	88160R101
URTH	iShares MSCI World	2,719	$291K	0.2%	$101.79	—	COM	464286392
AMD	Advance Micro Devi	3,790	$290K	0.2%	$112.62	-16.9%	COM	007903107
BRK/B	Berkshire Hathaway	1,059	$289K	0.2%	$205.65	+52.6%	COM	084670702
MGC	Vanguard Mega Cap	2,072	$273K	0.2%	$100.03	—	COM	921910873
XOM	Exxon Mobil Corp	3,140	$269K	0.2%	$67.89	+17.2%	COM	30231G102
NVDA	NVidia Corp	1,776	$269K	0.2%	$16.11	+17.0%	COM	67066G104
CDNS	Cadence Design Sys	1,784	$268K	0.2%	$64.89	+132.7%	COM	127387108
JNJ	Johnson & Johnson	1,512	$268K	0.2%	$154.42	+3.6%	COM	478160104
SCI	Service Corp Intl	3,780	$261K	0.2%	$64.18	+6.5%	COM	817565104
—	Marathon Oil Corp	11,530	$259K	0.2%	$11.54	—	COM	565849106
IEMG	iShares MSCI EM ET	5,282	$259K	0.2%	$60.87	—	COM	46434G103
CPRT	Copart Inc	2,387	$259K	0.2%	$29.85	-4.7%	COM	217204106
CCRN	Cross Country Heal	12,405	$258K	0.2%	$8.13	+130.3%	COM	227483104
JKHY	Jack Henry & Assoc	1,406	$253K	0.2%	$156.24	+14.4%	COM	426281101
NXST	Nexstar Media Grou	1,543	$251K	0.2%	$94.56	+55.9%	COM	65336K103
NRG	NRG Energy Inc.	6,559	$250K	0.2%	$33.50	+10.6%	COM	629377508
RVTY	PerkinElmer Inc	1,750	$249K	0.2%	$137.16	+8.3%	COM	714046109
PANW	Palo Alto Networks	499	$246K	0.2%	$86.98	+2.0%	COM	697435105
SYY	Sysco Corporation	2,903	$246K	0.2%	$75.73	0.0%	COM	871829107
—	Catalent Inc	2,265	$243K	0.2%	$96.89	—	COM	148806102
MRNA	Moderna Inc	1,700	$243K	0.2%	$142.94	0.0%	COM	60770K107
WEX	Wex Inc	1,560	$243K	0.2%	$163.08	+0.4%	COM	96208T104
ODFL	Old Dominion Freig	942	$241K	0.2%	$67.61	+90.0%	COM	679580100
CNC	Centene Corp	2,817	$238K	0.2%	$82.01	+1.3%	COM	15135B101
—	Continental Resour	3,574	$234K	0.2%	$58.01	—	COM	212015101
ENPH	Enphase Energy Inc	1,190	$232K	0.2%	$180.77	0.0%	COM	29355A107
—	Life Storage Inc	2,082	$232K	0.2%	$103.41	—	COM	53223X107
TSN	Tyson Foods Inc	2,655	$228K	0.2%	$79.36	0.0%	COM	902494103
—	Perficient Inc	2,438	$224K	0.2%	$80.50	—	COM	71375U101
ENVA	Enova Intl Inc	7,765	$224K	0.2%	$34.66	-4.6%	COM	29357K103
AIG	American Intl Grou	4,302	$220K	0.2%	$55.04	-2.9%	COM	026874784
—	FleetCor Technolog	1,047	$220K	0.2%	$210.12	—	COM	339041105
APH	Amphenol Corp	3,422	$220K	0.2%	$33.68	-0.3%	COM	032095101
JPM	JP Morgan Chase	1,933	$218K	0.2%	$120.21	-6.0%	COM	46625H100
AVGO	Broadcom Inc	442	$215K	0.2%	$38.29	+36.8%	COM	11135F101
ARCB	Arcbest Corp	3,007	$212K	0.2%	$35.86	+101.0%	COM	03937C105
ACN	Accenture plc	755	$210K	0.2%	$336.53	-15.4%	COM	G1151C101
DHI	D.R. Horton Inc	3,170	$210K	0.2%	$76.79	-11.7%	COM	23331A109
HOPE	Hope Bancorp Inc	14,875	$206K	0.2%	$16.49	-11.4%	COM	43940T109
OMC	Omnicom Group	3,240	$206K	0.2%	$62.20	+4.8%	COM	681919106
MCK	McKesson Corp	631	$206K	0.2%	$177.46	+77.0%	COM	58155Q103
PRVA	Privia Hlth Gp	7,060	$206K	0.2%	$24.91	+2.1%	COM	74276R102
PBF	PBF Energy Inc	7,080	$205K	0.2%	$10.64	+194.1%	COM	69318G106
TIP	iShares TIPS Bond	1,770	$202K	0.2%	$116.13	—	COM	464287176
MUST	Columbia Muni Mult	10,025	$202K	0.2%	$20.15	—	COM	19761L607
PTEN	Patterson Energy	12,545	$198K	0.2%	$12.62	+33.1%	COM	703481101
—	PDC Energy Inc	3,200	$197K	0.2%	$24.64	—	COM	69327R101
LPX	Louisiana Pacific	3,735	$196K	0.2%	$56.13	+14.3%	COM	546347105
COF	Capital One Financ	1,871	$195K	0.2%	$72.71	+57.4%	COM	14040H105
ZION	Zions Bancorp	3,787	$193K	0.2%	$67.14	-15.4%	COM	989701107
KLIC	Kulicke & Soffe	4,430	$190K	0.2%	$51.15	-9.3%	COM	501242101
XNCR	Xencor Inc	6,880	$188K	0.1%	$37.91	-34.9%	COM	98401F105
URI	United Rentals Inc	770	$187K	0.1%	$316.24	-9.9%	COM	911363109
ALLY	Ally Financial Inc	5,542	$186K	0.1%	$19.88	+75.2%	COM	02005N100
AMN	AMN Healthcare Svc	1,695	$186K	0.1%	$111.02	-10.8%	COM	001744101
—	Earthstone Energy	13,590	$186K	0.1%	$11.60	—	COM	27032D304
SUB	iShares Sht Tm Mun	1,770	$185K	0.1%	$105.41	—	COM	464288158
PH	Parker Hannifin Co	744	$183K	0.1%	$286.25	-10.9%	COM	701094104
KFY	Korn Ferry Intl	3,125	$181K	0.1%	$64.44	-12.4%	COM	500643200
LNTH	Lantheus Hldgs Inc	2,725	$180K	0.1%	$63.04	0.0%	COM	516544103
ABNB	Airbnb Inc	2,022	$180K	0.1%	$157.85	-17.6%	COM	009066101
NFG	National Fuel and	2,715	$179K	0.1%	$51.87	+35.2%	COM	636180101
MASI	Masimo Corp	1,365	$178K	0.1%	$133.79	0.0%	COM	574795100
CBSH	Commerce Bancshare	2,670	$175K	0.1%	$54.90	+0.4%	COM	200525103
NTR	Nutrien Ltd	2,176	$173K	0.1%	$76.97	+12.3%	COM	67077M108
NSA	National Storage	3,460	$173K	0.1%	$50.51	—	COM	637870106
DE	Deere & Co	574	$172K	0.1%	$338.34	+3.3%	COM	244199105
TAXF	Am Cntry Div Muni	3,445	$172K	0.1%	$49.93	—	COM	025072505
AN	Autonation Inc	1,486	$166K	0.1%	$43.03	+163.6%	COM	05329W102
CHH	Choice Hotels Hldg	1,491	$166K	0.1%	$128.14	-2.2%	COM	169905106
MYRG	MYR Group Inc	1,869	$165K	0.1%	$35.45	+147.0%	COM	55405W104
META	Meta Platforms, In	1,021	$165K	0.1%	$175.81	+9.0%	COM	30303M102
CNM	Core & Main	7,340	$164K	0.1%	$23.53	-1.6%	COM	21874C102
COST	Costco Wholesale C	340	$163K	0.1%	$466.52	+3.9%	COM	22160K105
—	Syneos Health Inc	2,270	$163K	0.1%	$53.16	—	COM	87166B102
—	Chinook Therapeuti	9,290	$162K	0.1%	$17.44	—	COM	16961L106
AXS	Axis Capital Hldgs	2,785	$159K	0.1%	$50.61	+3.1%	COM	G0692U109
GOGO	Gogo Inc	9,800	$159K	0.1%	$14.62	+30.2%	COM	38046C109
WSC	WillScot Mobile Mi	4,860	$158K	0.1%	$36.90	-4.1%	COM	971378104
DAC	Danaos Corporation	2,505	$158K	0.1%	$13.28	+426.9%	COM	Y1968P121
DUK	Duke Energy Corpor	1,460	$157K	0.1%	$76.23	+25.1%	COM	26441C204
GIII	G-III Apparel Grou	7,760	$157K	0.1%	$28.67	-12.2%	COM	36237H101
EXR	Extra Space Storag	920	$157K	0.1%	$100.18	+58.3%	COM	30225T102
DFAS	DFA US Small Cap E	3,270	$157K	0.1%	$55.96	—	COM	25434V500
INSP	Inspire Medical Sy	860	$157K	0.1%	$244.16	-18.3%	COM	457730109
CDP	Corporate Office P	5,955	$156K	0.1%	$28.51	—	COM	22002T108
SNDR	Schneider National	6,940	$155K	0.1%	$25.09	-8.1%	COM	80689H102
SHY	iShares 1-3 Year T	1,875	$155K	0.1%	$86.65	—	COM	464287457
—	Physicians Realty	8,805	$154K	0.1%	$17.62	—	COM	71943U104
—	Guggenheim S&P 500	1,150	$154K	0.1%	$150.43	—	COM	78355W106
—	SVB Financial Grou	387	$153K	0.1%	$292.17	—	COM	78486Q101
NUE	Nucor Corp	1,468	$153K	0.1%	$87.55	+46.1%	COM	670346105
MATX	Matson Inc Com	2,100	$153K	0.1%	$69.60	+17.4%	COM	57686G105
CCS	Century Cmntys Inc	3,400	$153K	0.1%	$66.03	-27.5%	COM	156504300
CNP	Centerpoint Energy	5,160	$153K	0.1%	$24.02	+16.6%	COM	15189T107
TXN	Texas Instruments	991	$152K	0.1%	$119.20	+26.7%	COM	882508104
CNOB	ConnectOne Bancorp	6,165	$151K	0.1%	$20.47	+20.6%	COM	20786W107
—	GMS Inc	3,380	$150K	0.1%	$49.70	—	COM	36251C103
ASIX	Advansix Inc	4,405	$147K	0.1%	$38.16	+7.6%	COM	00773T101
LCII	LCI Ind	1,315	$147K	0.1%	$126.77	-25.4%	COM	50189K103
OC	Owens Corning Inc	1,980	$147K	0.1%	$88.29	0.0%	COM	690742101
OZK	Bank OZK	3,885	$146K	0.1%	$34.31	0.0%	COM	06417N103
AA	Alcoa Corp	3,200	$146K	0.1%	$18.97	+227.9%	COM	013872106
ELS	Equity LifeStyle P	2,029	$143K	0.1%	$62.82	—	COM	29472R108
TXRH	Texas Roadhouse In	1,960	$143K	0.1%	$79.76	-7.7%	COM	882681109
GDOT	Green Dot Corp	5,615	$141K	0.1%	$30.38	-11.0%	COM	39304D102
CBRE	CBRE Group Inc	1,873	$138K	0.1%	$58.67	+37.2%	COM	12504L109
—	Playa Hotels & Res	19,905	$137K	0.1%	$8.28	—	COM	N70544106
AVT	Avnet Inc	3,160	$136K	0.1%	$39.62	0.0%	COM	053807103
PSA	Public Storage	431	$135K	0.1%	$275.62	+4.8%	COM	74460D109
CCI	Crown Castle Intl	796	$134K	0.1%	$116.44	+29.0%	COM	22822V101
SHOO	Steven Madden	4,165	$134K	0.1%	$41.77	-16.9%	COM	556269108
PRFZ	Invesco FTSE RAFI	866	$133K	0.1%	$112.92	—	COM	46137V597
TXNM	PNM Resources Inc	2,760	$132K	0.1%	$45.55	+2.9%	COM	69349H107
MEOH	Methanex Corp	3,425	$131K	0.1%	$45.58	+8.1%	COM	59151K108
VXUS	Vanguard Total Int	2,519	$130K	0.1%	$56.67	—	COM	921909768
TSCO	Tractor Supply	665	$129K	0.1%	$38.20	-0.2%	COM	892356106
CAMT	Camtek Ltd	5,090	$127K	0.1%	$28.36	-0.9%	COM	M20791105
SLM	SLM Corporation	7,854	$125K	0.1%	$18.81	-8.0%	COM	78442P106
EFAV	iShares EAFE Min V	1,952	$124K	0.1%	$66.91	—	COM	46429B689
ABCL	AbCellera Biologic	11,625	$124K	0.1%	$9.47	-10.6%	COM	00288U106
CMC	Commercial Metals	3,731	$123K	0.1%	$36.50	+2.7%	COM	201723103
WLK	Westlake Chem Corp	1,238	$121K	0.1%	$102.15	+12.6%	COM	960413102
—	Lab Corp of Americ	511	$120K	0.1%	$285.41	—	COM	50540R409
GPC	Genuine Parts	899	$120K	0.1%	$120.31	0.0%	COM	372460105
REGN	Regeneron Pharma I	201	$119K	0.1%	$614.08	+5.3%	COM	75886F107
CDW	CDW Corp	750	$118K	0.1%	$108.94	+47.4%	COM	12514G108
UNP	Union Pacific	555	$118K	0.1%	$230.57	-9.4%	COM	907818108
ANDE	Andersons Inc	3,585	$118K	0.1%	$26.63	+49.5%	COM	034164103
THRY	Thryv Hldgs Inc	5,225	$117K	0.1%	$25.65	0.0%	COM	886029206
LITE	Lumentum Holdings	1,470	$117K	0.1%	$97.04	-12.0%	COM	55024U109
HTZ	Hertz Global	7,315	$116K	0.1%	$19.73	0.0%	COM	42806J700
IPI	Intrepid Potash	2,500	$113K	0.1%	$66.20	+10.0%	COM	46121Y201
CBOE	CBOE Global Market	985	$111K	0.1%	$122.57	-12.2%	COM	12503M108
EMR	Emerson Electric	1,388	$110K	0.1%	$81.88	0.0%	COM	291011104
FOXA	Fox Corp A	3,378	$109K	0.1%	$35.60	-5.7%	COM	35137L105
SWX	Southwest Gas Corp	1,240	$108K	0.1%	$88.25	0.0%	COM	844895102
FITB	Fifth Third Bank	3,182	$107K	0.1%	$33.92	-4.7%	COM	316773100
EXC	Exelon Corp	2,356	$107K	0.1%	$25.30	+63.0%	COM	30161N101
ELV	Elevance Health In	222	$107K	0.1%	$469.47	0.0%	COM	036752103
PG	Procter & Gamble C	740	$106K	0.1%	$137.11	+0.1%	COM	742718109
TRV	Travelers Companie	627	$106K	0.1%	$161.81	0.0%	COM	89417E109
FNF	Fidelity National	2,773	$102K	0.1%	$30.76	+5.4%	COM	31620R303
PLAY	Dave & Buster's En	3,075	$101K	0.1%	$40.10	0.0%	COM	238337109
SNA	Snap On Inc	515	$101K	0.1%	$193.59	0.0%	COM	833034101
ON	ON Semiconductor C	2,012	$101K	0.1%	$55.72	0.0%	COM	682189105
DFAT	DFA US Targeted Va	2,513	$101K	0.1%	$46.21	—	COM	25434V609
IQV	IQVIA Hldgs Inc	455	$99,000	0.1%	$217.16	0.0%	COM	46266C105
GDYN	Grid Dynamics Hold	5,860	$99,000	0.1%	$16.34	0.0%	COM	39813G109
—	Interpublic Group	3,575	$98,000	0.1%	$30.27	-9.0%	COM	460690100
PDN	Invesco FTSE RAFI	3,158	$92,000	0.1%	$32.09	—	COM	46138E735
ZM	Zoom Video	833	$90,000	0.1%	$105.75	-0.3%	COM	98980L101
WAT	Waters Corporation	272	$90,000	0.1%	$317.42	0.0%	COM	941848103
SNPS	Synopsys Inc	296	$90,000	0.1%	$308.30	-2.2%	COM	871607107
MAR	Marriott Intl	659	$90,000	0.1%	$159.48	0.0%	COM	571903202
IJH	iShares Core S&P M	396	$90,000	0.1%	$190.85	—	COM	464287507
RC	Ready Capital Corp	7,505	$89,000	0.1%	$13.65	—	COM	75574U101
TRUP	Trupanion	1,455	$88,000	0.1%	$91.98	-26.0%	COM	898202106
HPE	HP Enterprise Comp	6,544	$87,000	0.1%	$14.96	-8.9%	COM	42824C109
FAST	Fastenal	1,727	$86,000	0.1%	$24.63	0.0%	COM	311900104
CTRA	Coterra Energy	3,336	$86,000	0.1%	$25.63	0.0%	COM	127097103
POOL	Pool Corp	246	$86,000	0.1%	$360.24	+4.9%	COM	73278L105
INTU	Intuit	222	$86,000	0.1%	$404.46	0.0%	COM	461202103
SHEL	Shell plc	1,618	$85,000	0.1%	$54.87	—	COM	780259305
CPT	Camden Ppty Tr	624	$84,000	0.1%	$125.72	+2.7%	COM	133131102
—	2seventy bio	6,395	$84,000	0.1%	$17.04	—	COM	901384107
AMGN	Amgen Incorporated	344	$84,000	0.1%	$185.15	+18.1%	COM	031162100
—	Surface Oncology I	50,655	$83,000	0.1%	$6.01	—	COM	86877M209
—	Change Healthcare	3,595	$83,000	0.1%	$21.71	—	COM	15912K100
—	Discover Financial	869	$82,000	0.1%	$94.36	—	COM	254709108
ZBH	Zimmer Biomet Hldg	782	$82,000	0.1%	$114.86	0.0%	COM	98956P102
DLTR	Dollar Tree Inc	517	$81,000	0.1%	$141.45	+12.0%	COM	256746108
IPAR	Inter Parfums Inc	1,090	$80,000	0.1%	$68.57	+11.6%	COM	458334109
MAT	Mattel Inc	3,563	$80,000	0.1%	$23.62	0.0%	COM	577081102
CSX	CSX Corp	2,735	$79,000	0.1%	$30.95	0.0%	COM	126408103
SMB	Vaneck Vectors Sho	4,620	$79,000	0.1%	$17.84	—	COM	92189F528
IT	Gartner Inc	325	$79,000	0.1%	$266.05	0.0%	COM	366651107
CRON	Cronos Group	28,180	$79,000	0.1%	$3.64	-14.4%	COM	22717L101
KR	Kroger Co	1,655	$78,000	0.1%	$38.05	+29.3%	COM	501044101
ESGE	iShares ESG MSCI E	2,416	$78,000	0.1%	$38.89	—	COM	46434G863
VUG	Vanguard Growth ET	351	$78,000	0.1%	$253.56	—	COM	922908736
ARW	Arrow Electronics	692	$78,000	0.1%	$83.65	+39.6%	COM	042735100
QCRH	QCR Hldgs Inc	1,415	$76,000	0.1%	$50.27	+6.9%	COM	74727A104
SYF	Synchrony Financia	2,700	$75,000	0.1%	$31.88	0.0%	COM	87165B103
GSK	Glaxo Smith Kline	1,664	$72,000	0.1%	$43.27	—	COM	37733W204
TTEC	TTec Hldgs	1,060	$72,000	0.1%	$70.21	0.0%	COM	89854H102
WSFS	WSFS Financial	1,740	$70,000	0.1%	$41.15	0.0%	COM	929328102
RS	Reliance Steel & A	415	$70,000	0.1%	$121.33	+53.9%	COM	759509102
WY	Weyerhauser Co	2,053	$68,000	0.1%	$31.89	+5.2%	COM	962166104
BPOP	Banco Popular Inc	875	$67,000	0.1%	$74.26	-4.1%	COM	733174700
LSTR	Landstar Systems	452	$66,000	0.1%	$157.71	—	COM	515098101
UNM	Unum Group	1,915	$65,000	0.1%	$33.85	0.0%	COM	91529Y106
ABG	Asbury Automotive	375	$64,000	0.1%	$146.15	+18.5%	COM	043436104
ACT	Enact Holdings	2,915	$63,000	0.0%	$19.64	0.0%	COM	29249E109
MGEE	MGE Energy Inc	775	$60,000	0.0%	$61.25	+20.1%	COM	55277P104
UTHR	United Therapeutic	250	$59,000	0.0%	$196.59	+3.4%	COM	91307C102
SHV	iShares Short Trea	526	$58,000	0.0%	$110.43	—	COM	464288679
—	Super Micro Comput	1,400	$56,000	0.0%	$40.00	—	COM	86800U104
KRG	Kite Rlty Gp	3,205	$55,000	0.0%	$21.84	—	COM	49803T300
NXPI	NXP Semiconductors	369	$55,000	0.0%	$136.86	+18.3%	COM	N6596X109
—	Local Bounti Corp	16,995	$54,000	0.0%	$3.18	—	COM	53960e106
DISV	DFA Intl Small Cap	2,386	$50,000	0.0%	$20.96	—	COM	25434V781
PXH	Invesco FTSE EM ET	2,728	$50,000	0.0%	$21.16	—	COM	46138E727
—	Tilray Brands	16,095	$50,000	0.0%	$3.26	—	COM	88688T100
RGP	Resources Conx Inc	2,410	$49,000	0.0%	$17.66	+1.1%	COM	76122Q105
DDS	Dillard's Inc	218	$48,000	0.0%	$100.21	+133.8%	COM	254067101
—	Hostess Brands Inc	2,205	$47,000	0.0%	$21.32	—	COM	44109J106
AIT	Applied Industrial	492	$47,000	0.0%	$73.60	+32.7%	COM	03820C105
OTTR	Otter Tail Power	700	$47,000	0.0%	$57.93	0.0%	COM	689648103
JLL	Jones Lang LaSalle	265	$46,000	0.0%	$199.33	0.0%	COM	48020Q107
CASY	Casey's General St	250	$46,000	0.0%	$188.50	+4.5%	COM	147528103
SRPT	Sarepta Thera	620	$46,000	0.0%	$74.14	-0.8%	COM	803607100
CEG	Constellation Ener	811	$46,000	0.0%	$47.25	+23.6%	COM	21037T109
GNRC	Generac Holdings I	219	$46,000	0.0%	$296.90	-17.2%	COM	368736104
JAZZ	Jazz Pharma	290	$45,000	0.0%	$145.12	+6.1%	COM	G50871105
CELH	Celsius Holdings	680	$44,000	0.0%	$19.28	0.0%	COM	15118V207
EGP	Eastgroup Ppty Inc	285	$44,000	0.0%	$154.39	—	COM	277276101
EXPE	Expedia Inc.	444	$42,000	0.0%	$73.94	+90.0%	COM	30212P303
MUB	S&P National AMT-F	393	$42,000	0.0%	$115.20	—	COM	464288414
DES	WisdomTree US Smal	1,480	$42,000	0.0%	$30.11	—	COM	97717W604
OFG	OFG Bancorp	1,646	$42,000	0.0%	$25.93	+3.5%	COM	67103X102
EGRX	Eagle Pharma Inc	920	$41,000	0.0%	$51.81	-11.4%	COM	269796108
CAR	Avis Budget Group	272	$40,000	0.0%	$83.74	+148.8%	COM	053774105
ACHC	Acadia Healthcare	575	$39,000	0.0%	$69.76	0.0%	COM	00404A109
ABM	ABM Industries	870	$38,000	0.0%	$42.79	0.0%	COM	000957100
—	JP Morgan BetaBuil	645	$38,000	0.0%	$27.13	—	COM	46641Q696
MDLZ	Mondelez Intl Inc	607	$38,000	0.0%	$43.34	+32.1%	COM	609207105
SDG	iShares MSCI Globa	470	$38,000	0.0%	$94.61	—	COM	46435G532
—	Outfront Media Inc	2,220	$38,000	0.0%	$17.12	—	COM	69007J106
NWN	Northwest Natural	700	$37,000	0.0%	$50.16	+2.9%	COM	66765N105
—	BlueGreen Vacation	1,420	$35,000	0.0%	$35.21	—	COM	096308101
FLEX	Flex Ltd	2,430	$35,000	0.0%	$12.39	0.0%	COM	Y2573F102
ASO	Academy Sports Out	960	$34,000	0.0%	$35.86	-0.9%	COM	00402L107
KN	Knowles Corp	1,945	$34,000	0.0%	$21.88	-14.1%	COM	49926D109
CRUS	Cirrus Logic	470	$34,000	0.0%	$85.88	-9.8%	COM	172755100
OXM	Oxford Industries	380	$34,000	0.0%	$89.77	0.0%	COM	691497309
—	Celestica Inc	3,325	$32,000	0.0%	$12.03	—	COM	15101Q108
SPGM	SPDR MSCI Global S	687	$32,000	0.0%	$55.25	—	COM	78463X475
VSS	Vanguard FTSE All	314	$32,000	0.0%	$104.99	—	COM	922042718
WSM	William Sonoma	287	$32,000	0.0%	$60.24	0.0%	COM	969904101
VONE	Vanguard Rus 1000	179	$31,000	0.0%	$210.81	—	COM	92206C730
EEMV	iShares Min Vol EM	552	$31,000	0.0%	$54.50	—	COM	464286533
MRVI	Maravai LifeScienc	1,090	$31,000	0.0%	$33.52	-5.5%	COM	56600D107
—	Ruth's Hospitality	1,900	$31,000	0.0%	$16.32	—	COM	783332109
—	Foot Locker Inc	1,180	$30,000	0.0%	$25.42	—	COM	344849104
VAW	Vanguard Materials	185	$30,000	0.0%	$110.59	—	COM	92204A801
TWI	Titan Intl Inc	1,850	$28,000	0.0%	$16.15	0.0%	COM	88830M102
IVW	iShares S&P 500 Gr	452	$27,000	0.0%	$73.01	—	COM	464287309
OIS	Oil States Intl	5,055	$27,000	0.0%	$6.98	0.0%	COM	678026105
—	Callon Petroleum C	650	$25,000	0.0%	$57.14	—	COM	13123X508
SCZ	iShares MSCI Small	451	$25,000	0.0%	$68.74	—	COM	464288273
SPEM	SPDR Emerging Mkts	700	$24,000	0.0%	$34.29	—	COM	78463X509
MXL	MaxLinear Inc	695	$24,000	0.0%	$64.03	-34.5%	COM	57776J100
FDX	FedEx Corp	100	$23,000	0.0%	$184.66	+6.5%	COM	31428X106
PM	Phillip Morris Int	214	$21,000	0.0%	$50.50	+69.1%	COM	718172109
IQLT	iShares MSCI Intl	672	$21,000	0.0%	$38.09	—	COM	46434V456
DFSV	DFA US Small Cap V	924	$21,000	0.0%	$25.97	—	COM	25434V815
TDY	Teledyne Technolog	53	$20,000	0.0%	$241.05	+72.9%	COM	879360105
VOT	Vanguard Mid-Cap G	106	$19,000	0.0%	$237.62	—	COM	922908538
CMDY	iShares Select Com	310	$18,000	0.0%	$61.29	—	COM	46431W598
IWD	iShares Russell 10	124	$18,000	0.0%	$112.90	—	COM	464287598
VGIT	Vanguard Scottsdal	270	$17,000	0.0%	$70.69	—	COM	92206C706
DVY	iShares Select Div	140	$16,000	0.0%	$114.29	—	COM	464287168
PRF	Powershares RAFI U	109	$16,000	0.0%	$113.44	—	COM	46137V613
LUV	Southwest Airlines	435	$16,000	0.0%	$30.85	+29.7%	COM	844741108
NOC	Northrop Gruman	32	$15,000	0.0%	$301.04	+43.8%	COM	666807102
MMM	3M Company	115	$15,000	0.0%	$125.48	-16.2%	COM	88579Y101
HD	Home Depot Inc	51	$14,000	0.0%	$222.21	+21.1%	COM	437076102
SLAB	Silicon Laboratori	99	$14,000	0.0%	$143.40	-2.4%	COM	826919102
FDN	First Trust Intern	100	$13,000	0.0%	$240.00	—	COM	33733E302
FTNT	Fortinet Inc	225	$13,000	0.0%	$52.54	+13.0%	COM	34959E109
NUSA	Nuveen Enh Yld 1-5	505	$12,000	0.0%	$23.84	—	COM	67092P110
PRI	Primerica Inc	103	$12,000	0.0%	$78.46	+60.3%	COM	74164M108
SLV	iShares Silver Tru	575	$11,000	0.0%	$20.87	—	COM	46428Q109
FDS	Factset Research	29	$11,000	0.0%	$313.56	+20.5%	COM	303075105
XLE	Energy Sctr SPDR E	147	$11,000	0.0%	$44.71	—	COM	81369Y506
EFA	iShares MSCI EAFE	182	$11,000	0.0%	$62.49	—	COM	464287465
FBT	First Trust Biotec	75	$10,000	0.0%	$160.00	—	COM	33733E203
IXN	iShares Global Tec	210	$10,000	0.0%	$57.14	—	COM	464287291
IJR	iShares Core S&P S	111	$10,000	0.0%	$72.07	—	COM	464287804
—	iShares MSCI Front	386	$10,000	0.0%	$30.73	—	COM	464286145
TLT	iShares 20 Year Tr	90	$10,000	0.0%	$133.33	—	COM	464287432
FOXF	Fox Factory Hldgs	113	$9,000	0.0%	$126.16	-33.3%	COM	35138V102
GGG	Graco Inc	144	$9,000	0.0%	$36.63	+63.5%	COM	384109104
IJT	iShares S&P Sm Cap	86	$9,000	0.0%	$127.91	—	COM	464287887
—	Aspen Technologies	42	$8,000	0.0%	$59.41	—	COM	045327103
MDT	Medtronic plc	91	$8,000	0.0%	$101.70	-11.1%	COM	G5960L103
IJK	iShares S&P Mid Ca	124	$8,000	0.0%	$80.65	—	COM	464287606
NVR	NVR Inc	2	$8,000	0.0%	$2254.34	+89.0%	COM	62944T105
SSTK	Shutterstock Inc	144	$8,000	0.0%	$92.87	-27.9%	COM	825690100
QQQ	Invesco QQQ	30	$8,000	0.0%	$186.08	—	COM	46090E103
V	Visa Inc	40	$8,000	0.0%	$175.12	+14.8%	COM	92826C839
STLD	Steel Dynamics	128	$8,000	0.0%	$24.36	+210.5%	COM	858119100
XLU	Utilities Sctr SPD	101	$7,000	0.0%	$63.73	—	COM	81369Y886
GOOG	Alphabet Inc	3	$7,000	0.0%	$65.09	+80.2%	COM	02079K107
FFIV	F5 Networks Inc	45	$7,000	0.0%	$151.19	+15.0%	COM	315616102
RBC	RBC Bearings Inc	39	$7,000	0.0%	$100.01	+77.5%	COM	75524B104
MKTX	MarketAxess Hldgs	29	$7,000	0.0%	$338.24	-23.1%	COM	57060D108
—	ALPS Alerian MLP	194	$7,000	0.0%	$3.57	—	COM	00162Q866
QLYS	Qualys Inc	47	$6,000	0.0%	$109.75	+19.4%	COM	74758T303
—	Southern CA Gas Co	200	$6,000	0.0%	$30.00	—	COM	842434300
—	ManTech Intl Corp	65	$6,000	0.0%	$85.83	—	COM	564563104
LOW	Lowes Companies In	35	$6,000	0.0%	$81.87	+119.3%	COM	548661107
—	Mandiant Inc	276	$6,000	0.0%	$18.12	—	COM	562662106
IYJ	iShares US Industr	64	$6,000	0.0%	$109.38	—	COM	464287754
TENB	Tenable Hldgs	122	$6,000	0.0%	$39.41	+30.7%	COM	88025T102
ICF	iShares REIT	102	$6,000	0.0%	$68.63	—	COM	464287564
DFSD	Dimensional Short	125	$6,000	0.0%	$46.66	—	COM	25434V864
MT	ArcelorMittal	238	$5,000	0.0%	$8.40	—	COM	03938L203
LDOS	Leidos Holdings In	51	$5,000	0.0%	$87.90	+12.5%	COM	525327102
GEN	Norton Lifelock	223	$5,000	0.0%	$19.32	+17.7%	COM	668771108
AVY	Avery Dennison Cor	32	$5,000	0.0%	$71.76	+123.0%	COM	053611109
ARKK	Ark ETF	114	$5,000	0.0%	$70.18	—	COM	00214Q104
NET	Cloudflare Inc	121	$5,000	0.0%	$38.28	+88.1%	COM	18915M107
NTAP	NetApp Inc	70	$5,000	0.0%	$31.89	+106.3%	COM	64110D104
CVLT	Commvault Systems	85	$5,000	0.0%	$41.12	+51.0%	COM	204166102
DIS	Disney Co	38	$4,000	0.0%	$129.32	-16.2%	COM	254687106
IDHQ	Invesco Intl Dev Q	161	$4,000	0.0%	$31.06	—	COM	46138E214
VRSN	Verisign Inc	22	$4,000	0.0%	$205.77	-11.6%	COM	92343E102
—	CyberArk Software	34	$4,000	0.0%	$116.51	—	COM	M2682V108
EWBC	East West Bancorp	55	$4,000	0.0%	$71.76	-9.9%	COM	27579R104
EA	Electronic Arts In	30	$4,000	0.0%	$114.63	+9.0%	COM	285512109
TTC	Toro Company	50	$4,000	0.0%	$66.79	+21.5%	COM	891092108
AME	Ametek Inc	35	$4,000	0.0%	$72.77	+63.0%	COM	031100100
—	Verint Systems Inc	99	$4,000	0.0%	$48.28	—	COM	92343X100
—	Spirit Airlines In	150	$4,000	0.0%	$26.67	—	COM	848577102
RDWR	Radware Ltd	188	$4,000	0.0%	$25.30	+3.5%	COM	M81873107
—	Marvell Technology	89	$4,000	0.0%	$34.72	—	COM	G5876H105
CHKP	Check Point Softwa	29	$4,000	0.0%	$122.00	+5.2%	COM	M22465104
RLI	RLI Corp	37	$4,000	0.0%	$21.02	+133.8%	COM	749607107
OLN	Olin Corp	55	$3,000	0.0%	$51.61	+3.8%	COM	680665205
SCHH	Schwab US REIT ETF	120	$3,000	0.0%	$33.27	—	COM	808524847
CRSP	CRISPR Therapeutic	53	$3,000	0.0%	$74.38	-21.0%	COM	H17182108
NUS	Nu Skin Enterprise	65	$3,000	0.0%	$38.25	+4.9%	COM	67018T105
CRS	Carpenter Technolo	91	$3,000	0.0%	$33.54	+1.9%	COM	144285103
KNX	Knight-Swift Trans	60	$3,000	0.0%	$53.96	-16.1%	COM	499049104
CMCSA	Comcast Corp A	74	$3,000	0.0%	$51.00	-24.8%	COM	20030N101
EEMS	iShares Emer Mtk S	63	$3,000	0.0%	$63.49	—	COM	464286475
OSPN	OneSpan Inc	218	$3,000	0.0%	$23.90	-46.6%	COM	68287N100
VRTX	Vertex Pharma Inc	10	$3,000	0.0%	$203.51	+31.5%	COM	92532F100
SCHC	Schwab Intl Sm Cap	90	$3,000	0.0%	$44.44	—	COM	808524888
DORM	Dorman Prods Inc	25	$3,000	0.0%	$108.55	-8.8%	COM	258278100
WH	Wyndham Hotels	45	$3,000	0.0%	$83.56	-5.7%	COM	98311A105
CXT	Crane Co	30	$3,000	0.0%	$31.73	0.0%	COM	224441105
COTY	Coty Inc	375	$3,000	0.0%	$9.38	-20.0%	COM	222070203
GDEN	Golden Entmt	65	$3,000	0.0%	$40.50	+3.2%	COM	381013101
—	Heartland Financia	65	$3,000	0.0%	$42.34	—	COM	42234Q102
SXI	Standex Intl	30	$3,000	0.0%	$108.62	-13.8%	COM	854231107
PLTR	Palantir Technolog	303	$3,000	0.0%	$13.34	-25.9%	COM	69608A108
ATR	Aptargroup Inc	30	$3,000	0.0%	$92.83	+11.8%	COM	038336103
FOLD	Amicus Therapeutic	275	$3,000	0.0%	$11.14	-26.1%	COM	03152W109
GPI	Group 1 Auto	20	$3,000	0.0%	$194.36	-10.4%	COM	398905109
AWK	American Water Wor	19	$3,000	0.0%	$90.74	+55.4%	COM	030420103
AKAM	Akamai Technologie	32	$3,000	0.0%	$111.00	-6.1%	COM	00971T101
—	Ping Identity Hldg	151	$3,000	0.0%	$25.98	—	COM	72341T103
—	TechTarget Inc	45	$3,000	0.0%	$82.83	—	COM	87874R100
HLNE	Hamilton Lane Inc.	30	$2,000	0.0%	$99.79	-30.9%	COM	407497106
FMC	FMC Corp	17	$2,000	0.0%	$60.48	+76.7%	COM	302491303
THC	Tenet Healthcare C	45	$2,000	0.0%	$55.91	+24.5%	COM	88033G407
VCR	Vanguard Cons Disc	10	$2,000	0.0%	$300.00	—	COM	92204A108
AJG	Arthur J Gallagher	12	$2,000	0.0%	$49.64	+222.7%	COM	363576109
AMPH	Amphastar Pharma	65	$2,000	0.0%	$35.69	0.0%	COM	03209R103
HLIO	Helios Tech	30	$2,000	0.0%	$97.16	-28.6%	COM	42328H109
—	Heidrick & Struggl	70	$2,000	0.0%	$42.86	—	COM	422819102
CE	Celanese Corp	16	$2,000	0.0%	$75.27	+79.4%	COM	150870103
WRB	Berkeley WR Corp	27	$2,000	0.0%	$30.53	+36.1%	COM	084423102
OKTA	Okta Inc	22	$2,000	0.0%	$208.47	-48.2%	COM	679295105
IART	Integra Life Scien	40	$2,000	0.0%	$60.06	0.0%	COM	457985208
NOVT	Novanta Inc	20	$2,000	0.0%	$146.03	-13.9%	COM	67000B104
LEA	Lear Corp	19	$2,000	0.0%	$114.77	+4.5%	COM	521865204
M	Macys Inc	110	$2,000	0.0%	$25.63	-11.7%	COM	55616P104
MTLS	Materialise	173	$2,000	0.0%	$22.65	—	COM	57667T100
MLM	Martin Marietta	7	$2,000	0.0%	$255.19	+30.6%	COM	573284106
MTH	Meritage Corp	30	$2,000	0.0%	$55.81	-28.5%	COM	59001A102
R	Ryder Systems	30	$2,000	0.0%	$73.36	0.0%	COM	783549108
MTCH	Match Group	32	$2,000	0.0%	$148.76	-46.7%	COM	57667L107
CSV	Carriage Services	55	$2,000	0.0%	$48.82	-16.3%	COM	143905107
WCN	Waste Connections	16	$2,000	0.0%	$79.58	+59.1%	COM	94106B101
WCC	Wesco Intl	20	$2,000	0.0%	$124.32	-3.6%	COM	95082P105
—	Vista Outdoor Inc	70	$2,000	0.0%	$42.86	—	COM	928377100
VIAV	Viavi Solutions In	72	$1,000	0.0%	$14.18	+1.6%	COM	925550105
—	DraftKings	55	$1,000	0.0%	$18.18	—	COM	26142R104
CGEN	Compugen	358	$1,000	0.0%	$3.38	-36.1%	COM	M25722105
EWO	iShares MSCI Austr	49	$1,000	0.0%	$20.41	—	COM	464286202
DAL	Delta Air Lines In	49	$1,000	0.0%	$53.03	-30.1%	COM	247361702
CTVA	Corteva Inc	14	$1,000	0.0%	$41.82	+33.4%	COM	22052L104
—	Signify Health	82	$1,000	0.0%	$12.20	—	COM	82671G100
HOOD	Robinhood Markets	89	$1,000	0.0%	$13.37	-27.1%	COM	770700102
SHOP	Shopify Tech	20	$1,000	0.0%	$46.64	-8.4%	COM	82509L107
CERS	Cerus Corp	192	$1,000	0.0%	$5.54	-9.8%	COM	157085101
ROKU	Roku Inc A	8	$1,000	0.0%	$146.75	-34.0%	COM	77543R102
BEAM	Beam Therapeutics	15	$1,000	0.0%	$65.59	-39.4%	COM	07373V105
RBLX	Roblox	22	$1,000	0.0%	$60.34	-44.3%	COM	771049103
EEM	iShares MSCI Emerg	29	$1,000	0.0%	$34.48	—	COM	464287234
NTLA	Intellia Therapeut	12	$1,000	0.0%	$84.72	-40.1%	COM	45826J105
—	Berkeley Lights	150	$1,000	0.0%	$6.67	—	COM	084310101
EWZ	iShares Brazil ETF	31	$1,000	0.0%	$32.26	—	COM	464286400
RJF	Raymond James Fina	16	$1,000	0.0%	$56.77	+63.4%	COM	754730109
PRTA	Prothena Cp PLC	50	$1,000	0.0%	$55.45	-47.2%	COM	G72800108
SE	Sea Ltd	8	$1,000	0.0%	$125.00	—	COM	81141R100
PD	PagerDuty Inc	32	$1,000	0.0%	$32.16	-14.6%	COM	69553P100
—	Ginkgo Bioworks	234	$1,000	0.0%	$4.27	—	COM	37611X100
FATE	Fate Therapeutics	30	$1,000	0.0%	$38.72	-28.7%	COM	31189P102
XYZ	Square Inc A	11	$1,000	0.0%	$134.68	-32.2%	COM	852234103
EXAS	Exact Sciences Cor	14	$1,000	0.0%	$73.10	-26.8%	COM	30063P105
SPOT	Spotify Tech	7	$1,000	0.0%	$170.66	-33.9%	COM	L8681T102
—	2U Inc	105	$1,000	0.0%	$9.52	—	COM	90214J101
TXG	10X Genomics	12	$1,000	0.0%	$87.48	-40.7%	COM	88025U109
VCYT	Veracyte Inc	40	$1,000	0.0%	$28.60	-29.4%	COM	92337F107
PATH	UiPath Inc	28	$1,000	0.0%	$33.70	-44.5%	COM	90364P105
TWST	Twist Bioscience	20	$1,000	0.0%	$55.42	-36.1%	COM	90184D100
TWLO	Twilio Inc A	6	$1,000	0.0%	$182.23	-38.6%	COM	90138F102
TRMB	Trimble Navigation	15	$1,000	0.0%	$71.23	-7.8%	COM	896239100
SSYS	Stratasys Ltd	40	$1,000	0.0%	$24.11	-18.4%	COM	M85548101
—	IAC/Interactive Co	15	$1,000	0.0%	$133.33	—	COM	44919P508