Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	iShares Russell 20	35,153	$5.797M	4.8%	$204.52	—	COM	464287655
IWB	iShares Russell 10	27,092	$5.346M	4.4%	$218.23	—	COM	464287622
VOO	Vanguard S&P 500 E	15,050	$4.941M	4.1%	$309.22	—	COM	922908363
GVI	iShares Int Gov/Cr	44,200	$4.495M	3.7%	$114.15	—	COM	464288612
VTI	Vanguard Ttl Stk M	23,677	$4.249M	3.5%	$162.35	—	COM	922908769
ISTB	iShares Core 1-5 Y	82,320	$3.795M	3.1%	$51.27	—	COM	46432F859
VTIP	Vanguard ST TIPS E	77,782	$3.742M	3.1%	$50.72	—	COM	922020805
VEA	Vanguard FTSE Deve	88,369	$3.213M	2.7%	$45.47	—	COM	921943858
BND	Vanguard Total Bon	37,034	$2.642M	2.2%	$84.77	—	COM	921937835
BSV	Vanguard ST Bond E	34,602	$2.589M	2.1%	$79.75	—	COM	921937827
ACWX	iShares MSCI ACWI	63,700	$2.549M	2.1%	$57.26	—	COM	464288240
SCHB	Schwab US Mkt ETF	51,688	$2.17M	1.8%	$58.78	—	COM	808524102
SCHX	Schwab US Lg Cap E	47,009	$1.991M	1.7%	$66.81	—	COM	808524201
VWO	Vanguard FTSE EM E	49,638	$1.811M	1.5%	$46.17	—	COM	922042858
DFAC	DFA US Core Equity	77,064	$1.714M	1.4%	$27.20	—	COM	25434V708
AAPL	Apple Inc	11,265	$1.557M	1.3%	$97.13	+58.8%	COM	037833100
MUB	S&P National AMT-F	15,100	$1.549M	1.3%	$102.91	—	COM	464288414
DFAX	DFA World ex US Co	81,018	$1.53M	1.3%	$21.53	—	COM	25434V880
SCHZ	Schwab US Aggregat	31,419	$1.424M	1.2%	$53.68	—	COM	808524839
VTWO	Vanguard Rus 2000	20,560	$1.37M	1.1%	$84.77	—	COM	92206C664
MSFT	Microsoft Corp	5,682	$1.323M	1.1%	$152.83	+68.1%	COM	594918104
SCHA	Schwab US Sm Cap E	34,274	$1.296M	1.1%	$56.05	—	COM	808524607
SPYM	SPDR S&P 500 ETF	30,152	$1.266M	1.1%	$42.77	—	COM	78464A854
VYM	Vanguard High Divi	12,615	$1.197M	1.0%	$92.69	—	COM	921946406
SCHF	Schwab Intl Equity	42,048	$1.183M	1.0%	$35.94	—	COM	808524805
SCHO	Schwab ST Treas ET	22,705	$1.096M	0.9%	$51.28	—	COM	808524862
VIG	Vanguard Div Appr	7,965	$1.077M	0.9%	$111.20	—	COM	921908844
VBR	Vanguard Small Cap	7,093	$1.017M	0.8%	$141.00	—	COM	922908611
IEFA	iShares Core MSCI	18,254	$961K	0.8%	$66.91	—	COM	46432F842
SCHP	Schwab US TIPS ETF	17,919	$928K	0.8%	$60.13	—	COM	808524870
VB	Vanguard Sm Cap ET	5,343	$913K	0.8%	$174.11	—	COM	922908751
GOOGL	Alphabet Inc	9,107	$871K	0.7%	$107.85	+2.0%	COM	02079K305
AGG	iShares US Agg Bd	8,788	$847K	0.7%	$112.60	—	COM	464287226
SCHD	Schwab US Div Eq E	12,007	$798K	0.7%	$53.57	—	COM	808524797
SUB	iShares Sht Tm Mun	7,520	$772K	0.6%	$103.31	—	COM	464288158
VCSH	Vanguard Short Ter	10,205	$758K	0.6%	$79.67	—	COM	92206C409
VGSH	Vanguard ST Gvt Bd	12,216	$706K	0.6%	$61.75	—	COM	92206C102
IDEV	iShares Core MSCI	13,880	$671K	0.6%	$61.09	—	COM	46435G326
AMZN	Amazon.com Inc	5,942	$671K	0.6%	$125.10	+1.0%	COM	023135106
DFAU	DFA US Core Equity	25,406	$639K	0.5%	$30.30	—	COM	25434V104
VTV	Vanguard Lg Cap Va	5,102	$630K	0.5%	$111.06	—	COM	922908744
VT	Vanguard Total Wor	7,369	$581K	0.5%	$83.39	—	COM	922042742
DFAI	DFA Intl Core Equi	26,544	$573K	0.5%	$28.60	—	COM	25434V203
SCHE	Schwab EM Equity E	23,108	$518K	0.4%	$28.92	—	COM	808524706
SPY	SPDR S&P 500 ETF T	1,311	$469K	0.4%	$292.50	—	COM	78462F103
JMST	JPMorgan Ultra Sho	8,865	$446K	0.4%	$50.31	—	COM	46641Q654
VV	Vanguard Lrg Cap E	2,664	$436K	0.4%	$171.59	—	COM	922908637
VOE	Vanguard Mid Cap V	3,516	$428K	0.4%	$124.11	—	COM	922908512
NRG	NRG Energy Inc	10,307	$394K	0.3%	$34.59	+5.5%	COM	629377508
BRK/B	Berkshire Hathaway	1,415	$378K	0.3%	$225.50	+26.2%	COM	084670702
RSG	Republic Services	2,726	$371K	0.3%	$120.13	+11.4%	COM	760759100
SPTS	SPDR Short Term Tr	12,676	$366K	0.3%	$30.58	—	COM	78468R101
VYMI	Vanguard Intl High	6,764	$352K	0.3%	$63.12	—	COM	921946794
ULTA	Ulta Beauty Inc	875	$351K	0.3%	$385.38	+4.5%	COM	90384S303
MRK	Merck & Co Inc	4,073	$351K	0.3%	$72.35	+11.1%	COM	58933Y105
ADM	Archer Daniels Mid	4,240	$341K	0.3%	$52.96	+40.2%	COM	039483102
DFAE	DFA Emerging Mkts	16,826	$338K	0.3%	$26.83	—	COM	25434V302
TSLA	Tesla Inc	1,256	$333K	0.3%	$267.16	+4.5%	COM	88160R101
UNH	United Healthcare	659	$333K	0.3%	$287.47	+72.2%	COM	91324P102
ENPH	Enphase Energy Inc	1,197	$332K	0.3%	$180.77	+49.2%	COM	29355A107
PAYX	Paychex Inc	2,899	$325K	0.3%	$110.60	+1.4%	COM	704326107
CB	Chubb Limited	1,789	$325K	0.3%	$192.16	-5.4%	COM	H1467J104
TMUS	T-Mobile US Inc	2,414	$324K	0.3%	$126.05	+7.6%	COM	872590104
—	Lab Corp of Americ	1,563	$320K	0.3%	$231.11	—	COM	50540R409
IAU	iShares Gold ETF	10,159	$320K	0.3%	$36.82	—	COM	464285204
IT	Gartner Inc	1,158	$320K	0.3%	$276.35	+1.5%	COM	366651107
FANG	Diamondback Energy	2,613	$315K	0.3%	$38.06	+182.3%	COM	25278X109
MAR	Marriott Intl	2,230	$313K	0.3%	$151.20	-2.3%	COM	571903202
CNC	Centene Corp	3,910	$304K	0.3%	$84.07	+6.3%	COM	15135B101
CMA	Comerica Inc	4,241	$302K	0.3%	$54.09	+22.3%	COM	200340107
CSL	Carlisle Companies	1,075	$301K	0.2%	$275.28	0.0%	COM	142339100
—	Discover Financial	3,275	$298K	0.2%	$91.89	—	COM	254709108
VO	Vanguard Mid-Cap E	1,524	$287K	0.2%	$216.02	—	COM	922908629
BIV	Vanguard Int Bd ET	3,806	$280K	0.2%	$87.58	—	COM	921937819
EXR	Extra Space Storag	1,598	$276K	0.2%	$127.00	+28.7%	COM	30225T102
KR	Kroger Co	6,275	$275K	0.2%	$42.49	+3.7%	COM	501044101
XOM	Exxon Mobil Corp	3,139	$274K	0.2%	$67.89	+19.8%	COM	30231G102
—	Bunge Ltd	3,319	$274K	0.2%	$70.97	—	COM	G16962105
URTH	iShares MSCI World	2,705	$270K	0.2%	$101.79	—	COM	464286392
—	Marathon Oil Corp	11,542	$261K	0.2%	$11.54	—	COM	565849106
MGC	Vanguard Mega Cap	2,068	$258K	0.2%	$100.03	—	COM	921910873
SPGM	SPDR MSCI Global S	5,919	$253K	0.2%	$44.19	—	COM	78463X475
AMN	AMN Healthcare Svc	2,381	$252K	0.2%	$110.62	-0.9%	COM	001744101
PANW	Palo Alto Networks	1,498	$245K	0.2%	$86.72	-0.1%	COM	697435105
CPRT	Copart Inc	2,287	$243K	0.2%	$29.85	-0.3%	COM	217204106
NXST	Nexstar Media Grou	1,446	$241K	0.2%	$94.56	+72.1%	COM	65336K103
IEMG	iShares MSCI EM ET	5,617	$241K	0.2%	$59.79	—	COM	46434G103
KEYS	Keysight Tech Inc	1,534	$241K	0.2%	$160.05	0.0%	COM	49338L103
VTEB	Vanguard Tax Exemp	4,934	$238K	0.2%	$53.93	—	COM	922907746
CBOE	CBOE Global Market	2,003	$235K	0.2%	$119.11	-2.8%	COM	12503M108
CDNS	Cadence Design Sys	1,429	$234K	0.2%	$64.89	+165.0%	COM	127387108
APH	Amphenol Corp	3,444	$231K	0.2%	$33.68	+4.5%	COM	032095101
A	Agilent Technologi	1,880	$229K	0.2%	$125.44	0.0%	COM	00846U101
ENVA	Enova Intl Inc	7,775	$228K	0.2%	$34.66	-3.2%	COM	29357K103
LLY	Eli Lilly & Co	701	$227K	0.2%	$308.08	0.0%	COM	532457108
EWBC	East West Bancorp	3,347	$225K	0.2%	$64.59	-0.2%	COM	27579R104
SCI	Service Corp Intl	3,785	$219K	0.2%	$64.18	+2.7%	COM	817565104
ARCB	Arcbest Corp	3,012	$219K	0.2%	$35.86	+120.1%	COM	03937C105
MUST	Columbia Muni Mult	11,120	$217K	0.2%	$20.09	—	COM	19761L607
TSCO	Tractor Supply Co	1,169	$217K	0.2%	$37.55	-2.3%	COM	892356106
—	Biogen Inc	806	$215K	0.2%	$266.75	—	COM	09062x103
GIS	General Mills Inc	2,774	$213K	0.2%	$67.78	0.0%	COM	370334104
RVTY	PerkinElmer Inc	1,754	$211K	0.2%	$137.16	+1.9%	COM	714046109
—	Chinook Therapeuti	10,639	$209K	0.2%	$17.72	—	COM	16961L106
LNTH	Lantheus Hldgs Inc	2,970	$209K	0.2%	$64.09	+18.2%	COM	516544103
—	Life Storage Inc	1,879	$208K	0.2%	$103.41	—	COM	53223X107
PCAR	Paccar Inc	2,476	$207K	0.2%	$50.31	0.0%	COM	693718108
DISV	DFA Intl Small Cap	10,985	$204K	0.2%	$19.09	—	COM	25434V781
FTNT	Fortinet Inc	4,140	$203K	0.2%	$54.08	+0.2%	COM	34959E109
LULU	Lululemon Athletic	714	$200K	0.2%	$320.46	-3.2%	COM	550021109
URI	United Rentals Inc	737	$199K	0.2%	$316.24	-10.9%	COM	911363109
WSC	WillScot Mobile Mi	4,919	$198K	0.2%	$36.93	+5.6%	COM	971378104
AVGO	Broadcom Inc	445	$198K	0.2%	$38.29	+25.6%	COM	11135F101
WEX	Wex Inc	1,561	$198K	0.2%	$163.08	-3.6%	COM	96208T104
PBF	PBF Energy Inc	5,565	$196K	0.2%	$10.64	+197.8%	COM	69318G106
CHWY	Chewy Inc	6,355	$195K	0.2%	$39.68	0.0%	COM	16679L109
ZION	Zions Bancorp	3,792	$193K	0.2%	$67.14	-18.6%	COM	989701107
MASI	Masimo Corp	1,367	$193K	0.2%	$133.79	+9.2%	COM	574795100
CHRW	C H Robinson World	1,976	$190K	0.2%	$98.71	0.0%	COM	12541W209
TITN	Titan Machinery In	6,731	$190K	0.2%	$28.33	0.0%	COM	88830R101
HOPE	Hope Bancorp Inc	14,896	$188K	0.2%	$16.49	-12.2%	COM	43940T109
SRPT	Sarepta Thera	1,678	$185K	0.2%	$90.95	+10.8%	COM	803607100
ACHC	Acadia Healthcare	2,354	$184K	0.2%	$77.44	+3.2%	COM	00404A109
ASO	Academy Sports Out	4,335	$183K	0.2%	$41.13	+3.6%	COM	00402L107
—	Arista Networks In	1,623	$183K	0.2%	$112.75	—	COM	040413106
NTR	Nutrien Ltd	2,184	$182K	0.2%	$76.97	+0.1%	COM	67077M108
XNCR	Xencor Inc	6,890	$179K	0.1%	$37.91	-24.5%	COM	98401F105
CBSH	Commerce Bancshare	2,660	$176K	0.1%	$54.90	+2.4%	COM	200525103
NTNX	Nutanix Inc A	8,397	$175K	0.1%	$18.24	0.0%	COM	67059N108
COF	Capital One Financ	1,885	$174K	0.1%	$72.71	+37.9%	COM	14040H105
MRNA	Moderna Inc	1,459	$173K	0.1%	$142.94	+6.2%	COM	60770K107
—	SpartanNash Compan	5,869	$170K	0.1%	$28.97	—	COM	847215100
CNM	Core & Main	7,331	$167K	0.1%	$23.53	-0.7%	COM	21874C102
NFG	National Fuel Gas	2,706	$167K	0.1%	$51.87	+32.9%	COM	636180101
CHH	Choice Hotels Hldg	1,513	$166K	0.1%	$127.89	-13.3%	COM	169905106
MNDY	monday.com	1,447	$164K	0.1%	$118.40	0.0%	COM	M7S64H106
TAXF	Am Cntry Div Muni	3,445	$164K	0.1%	$49.93	—	COM	025072505
SON	Sonoco Products	2,860	$162K	0.1%	$53.83	0.0%	COM	835495102
MYRG	MYR Group Inc	1,874	$159K	0.1%	$35.45	+158.5%	COM	55405W104
COST	Costco Wholesale C	331	$156K	0.1%	$466.52	+6.8%	COM	22160K105
TIP	iShares TIPS Bond	1,480	$155K	0.1%	$116.13	—	COM	464287176
ALLY	Ally Financial Inc	5,577	$155K	0.1%	$19.88	+47.0%	COM	02005N100
OZK	Bank OZK	3,883	$154K	0.1%	$34.31	+2.9%	COM	06417N103
—	Earthstone Energy	12,498	$154K	0.1%	$11.60	—	COM	27032D304
INSP	Inspire Medical Sy	862	$153K	0.1%	$244.16	-17.7%	COM	457730109
TXN	Texas Instruments	991	$153K	0.1%	$119.20	+27.2%	COM	882508104
AN	Autonation Inc	1,489	$152K	0.1%	$43.03	+172.7%	COM	05329W102
WRBY	Warby Parker	11,303	$151K	0.1%	$13.32	0.0%	COM	93403J106
—	Coupa Software Inc	2,544	$150K	0.1%	$58.96	—	COM	22266L106
CNP	Centerpoint Energy	5,214	$147K	0.1%	$24.07	+18.7%	COM	15189T107
—	Guggenheim S&P 500	1,150	$146K	0.1%	$150.43	—	COM	78355W106
LUMN	Lumen Tech Inc	19,996	$146K	0.1%	$10.82	-7.4%	COM	550241103
CHTR	Charter Comm Inc	474	$144K	0.1%	$427.79	0.0%	COM	16119P108
NSA	National Storage	3,444	$143K	0.1%	$50.51	—	COM	637870106
ODFL	Old Dominion Freig	574	$143K	0.1%	$67.61	+100.8%	COM	679580100
EXAS	Exact Sciences Cor	4,366	$142K	0.1%	$41.33	-0.2%	COM	30063P105
SNDR	Schneider National	6,956	$141K	0.1%	$25.09	-7.5%	COM	80689H102
ATO	Atmos Energy Corp	1,378	$140K	0.1%	$105.33	0.0%	COM	049560105
—	Championx Corporat	7,079	$139K	0.1%	$19.64	—	COM	15872M104
CDP	Corporate Office P	5,968	$139K	0.1%	$28.51	—	COM	22002T108
AXS	Axis Capital Hldgs	2,790	$137K	0.1%	$50.61	-3.5%	COM	G0692U109
—	GMS Inc	3,387	$136K	0.1%	$49.70	—	COM	36251C103
LCII	LCI Ind	1,338	$136K	0.1%	$126.42	-16.1%	COM	50189K103
—	Aspen Technologies	568	$135K	0.1%	$237.68	—	COM	29109X106
CMC	Commercial Metals	3,738	$133K	0.1%	$36.50	+1.0%	COM	201723103
MTRN	Materion Corp	1,648	$132K	0.1%	$82.42	0.0%	COM	576690101
JEF	Jefferies Financia	4,474	$132K	0.1%	$27.19	0.0%	COM	47233W109
—	Physicians Realty	8,793	$132K	0.1%	$17.62	—	COM	71943U104
ELS	Equity LifeStyle P	2,034	$128K	0.1%	$62.82	—	COM	29472R108
MCK	McKesson Corp	376	$128K	0.1%	$177.46	+92.3%	COM	58155Q103
MATX	Matson Inc Com	2,085	$128K	0.1%	$69.60	+5.3%	COM	57686G105
STN	Stantec Inc	2,890	$127K	0.1%	$43.94	—	COM	85472N109
TXNM	PNM Resources Inc	2,764	$126K	0.1%	$45.55	+4.4%	COM	69349H107
PSN	Parsons Corp	3,227	$126K	0.1%	$41.46	0.0%	COM	70202L102
PRFZ	Invesco FTSE RAFI	866	$126K	0.1%	$112.92	—	COM	46137V597
OC	Owens Corning Inc	1,603	$126K	0.1%	$88.29	-4.8%	COM	690742101
ON	ON Semiconductor C	2,012	$125K	0.1%	$55.72	+15.6%	COM	682189105
—	Modivcare Inc	1,242	$124K	0.1%	$99.84	—	COM	60783X104
—	Vivint Smart Home	18,910	$124K	0.1%	$6.56	—	COM	928542109
KLIC	Kulicke & Soffe	3,227	$124K	0.1%	$51.15	-18.6%	COM	501242101
ITOT	iShares Core S&P T	1,553	$124K	0.1%	$92.81	—	COM	464287150
—	Heritage Crys Cln	4,209	$124K	0.1%	$29.46	—	COM	42726M106
HST	Host Hotels & Reso	7,776	$123K	0.1%	$14.48	0.0%	COM	44107P104
BANF	BancFirst Corp	1,378	$123K	0.1%	$96.34	0.0%	COM	05945F103
BLD	TopBuild Corp	741	$122K	0.1%	$184.91	0.0%	COM	89055F103
—	PDC Energy Inc	2,116	$122K	0.1%	$24.64	—	COM	69327R101
CTVA	Corteva Inc	2,095	$120K	0.1%	$56.08	+0.2%	COM	22052L104
THRY	Thryv Hldgs Inc	5,235	$120K	0.1%	$25.65	-2.8%	COM	886029206
GOGO	Gogo Inc	9,822	$119K	0.1%	$14.62	+4.0%	COM	38046C109
SPEM	SPDR Emerging Mkts	3,820	$119K	0.1%	$31.73	—	COM	78463X509
CAMT	Camtek Ltd	5,084	$118K	0.1%	$28.36	-5.9%	COM	M20791105
CDW	CDW Corp	750	$117K	0.1%	$108.94	+50.7%	COM	12514G108
BKD	Brookdale Senior L	27,445	$117K	0.1%	$4.74	0.0%	COM	112463104
—	Playa Hotels & Res	19,934	$116K	0.1%	$8.28	—	COM	N70544106
VXUS	Vanguard Total Int	2,520	$115K	0.1%	$56.67	—	COM	921909768
MAA	Mid America Apt Co	738	$114K	0.1%	$150.98	0.0%	COM	59522J103
GPC	Genuine Parts Co	754	$113K	0.1%	$120.31	+14.2%	COM	372460105
DKNG	DraftKings Inc	7,480	$113K	0.1%	$15.89	0.0%	COM	26142V105
DG	Dollar General Cor	467	$112K	0.1%	$232.01	0.0%	COM	256677105
AVT	Avnet Inc	3,111	$112K	0.1%	$39.62	-0.8%	COM	053807103
ANDE	Andersons Inc	3,592	$111K	0.1%	$26.63	+22.9%	COM	034164103
PTEN	Patterson Energy	9,332	$109K	0.1%	$12.62	+13.2%	COM	703481101
GDYN	Grid Dynamics Hold	5,842	$109K	0.1%	$16.34	+16.0%	COM	39813G109
MPC	Marathon Petroleum	1,085	$108K	0.1%	$86.91	0.0%	COM	56585A102
TDG	TransDigm Group	202	$106K	0.1%	$502.76	0.0%	COM	893641100
EEMV	iShares Min Vol EM	2,086	$106K	0.1%	$51.79	—	COM	464286533
BNDX	Vanguard Total Int	2,180	$104K	0.1%	$47.71	—	COM	92203J407
FOXA	Fox Corp A	3,378	$104K	0.1%	$35.60	-9.1%	COM	35137L105
PLD	Prologis Inc	1,019	$104K	0.1%	$111.47	0.0%	COM	74340W103
SNA	Snap On Inc	515	$104K	0.1%	$193.59	+1.9%	COM	833034101
CTSH	Cognizant Tech	1,800	$103K	0.1%	$61.93	0.0%	COM	192446102
EMR	Emerson Electric C	1,398	$102K	0.1%	$81.88	-5.2%	COM	291011104
ELV	Elevance Health In	222	$101K	0.1%	$469.47	-3.0%	COM	036752103
LITE	Lumentum Holdings	1,473	$101K	0.1%	$97.04	-14.6%	COM	55024U109
CNTY	Century Casinos In	15,457	$101K	0.1%	$7.71	0.0%	COM	156492100
CRWD	Crowdstrike Hldgs	615	$101K	0.1%	$182.92	0.0%	COM	22788C105
FNF	Fidelity National	2,773	$100K	0.1%	$30.76	+1.9%	COM	31620R303
MAT	Mattel Inc	5,173	$98,000	0.1%	$23.23	-3.7%	COM	577081102
DFAT	DFA US Targeted Va	2,513	$98,000	0.1%	$46.21	—	COM	25434V609
ASIX	Advansix Inc	3,021	$97,000	0.1%	$38.16	-13.0%	COM	00773T101
HSY	Hershey Company	440	$97,000	0.1%	$205.25	0.0%	COM	427866108
NDAQ	Nasdaq Inc	1,680	$95,000	0.1%	$56.05	0.0%	COM	631103108
—	Continental Resour	1,395	$93,000	0.1%	$58.01	—	COM	212015101
—	Interpublic Group	3,575	$92,000	0.1%	$30.27	-17.9%	COM	460690100
NFLX	Netflix Inc	385	$91,000	0.1%	$22.21	0.0%	COM	64110L106
SNPS	Synopsys Inc	296	$90,000	0.1%	$308.30	+9.8%	COM	871607107
PYPL	Paypal Holdings In	1,020	$88,000	0.1%	$88.47	0.0%	COM	70450Y103
EXC	Exelon Corp	2,356	$88,000	0.1%	$25.30	+54.4%	COM	30161N101
TRUP	Trupanion	1,458	$87,000	0.1%	$91.98	-27.0%	COM	898202106
IJH	iShares Core S&P M	396	$87,000	0.1%	$190.85	—	COM	464287507
ARCC	Ares Capital Corp	5,075	$86,000	0.1%	$13.92	0.0%	COM	04010L103
INTU	Intuit	222	$86,000	0.1%	$404.46	+4.5%	COM	461202103
RUN	Sunrun Inc	3,095	$85,000	0.1%	$31.10	0.0%	COM	86771W105
VRTX	Vertex Pharma Inc	295	$85,000	0.1%	$284.86	+1.0%	COM	92532F100
CRON	Cronos Group	28,913	$82,000	0.1%	$3.63	-15.1%	COM	22717L101
ZBH	Zimmer Biomet Hldg	782	$82,000	0.1%	$114.86	-7.3%	COM	98956P102
AEM	Agnico Eagle	1,935	$82,000	0.1%	$39.44	0.0%	COM	008474108
IQV	IQVIA Hldgs Inc	455	$82,000	0.1%	$217.16	+0.9%	COM	46266C105
IPAR	Inter Parfums Inc	1,084	$82,000	0.1%	$68.57	+15.5%	COM	458334109
SHEL	Shell plc	1,618	$81,000	0.1%	$54.87	—	COM	780259305
PDN	Invesco FTSE RAFI	3,158	$81,000	0.1%	$32.09	—	COM	46138E735
DGII	Digi Intl Inc	2,345	$81,000	0.1%	$31.04	0.0%	COM	253798102
WSFS	WSFS Financial	1,740	$81,000	0.1%	$41.15	+13.6%	COM	929328102
AMGN	Amgen Incorporated	344	$78,000	0.1%	$185.15	+17.7%	COM	031162100
—	Super Micro Comput	1,403	$77,000	0.1%	$40.00	—	COM	86800U104
SMB	Vaneck Vectors Sho	4,620	$77,000	0.1%	$17.84	—	COM	92189F528
BWA	BorgWarner Inc	2,405	$76,000	0.1%	$30.75	0.0%	COM	099724106
R	Ryder Systems	1,005	$76,000	0.1%	$76.00	+0.1%	COM	783549108
RC	Ready Capital Corp	7,495	$76,000	0.1%	$13.65	—	COM	75574U101
VUG	Vanguard Growth ET	351	$75,000	0.1%	$253.56	—	COM	922908736
CPT	Camden Ppty Tr	624	$75,000	0.1%	$125.72	-6.8%	COM	133131102
AZO	Autozone Inc	35	$75,000	0.1%	$2178.52	0.0%	COM	053332102
PH	Parker Hannifin Co	304	$74,000	0.1%	$286.25	-9.5%	COM	701094104
CSX	CSX Corp	2,735	$73,000	0.1%	$30.95	-4.3%	COM	126408103
DAR	Darling Ingredient	1,105	$73,000	0.1%	$69.73	0.0%	COM	237266101
CCRN	Cross Country Heal	2,530	$72,000	0.1%	$8.13	+216.1%	COM	227483104
ABCB	Ameris Bancorp	1,605	$72,000	0.1%	$43.81	0.0%	COM	03076K108
JPM	JP Morgan Chase	675	$71,000	0.1%	$120.21	-12.1%	COM	46625H100
NVDA	NVidia Corp	586	$71,000	0.1%	$16.11	-2.0%	COM	67066G104
CEG	Constellation Ener	811	$67,000	0.1%	$47.25	+51.9%	COM	21037T109
CAR	Avis Budget Group	439	$65,000	0.1%	$111.29	+40.3%	COM	053774105
—	FleetCor Technolog	370	$65,000	0.1%	$210.12	—	COM	339041105
ACT	Enact Holdings	2,915	$65,000	0.1%	$19.64	+5.3%	COM	29249E109
AXP	American Express C	480	$65,000	0.1%	$144.95	0.0%	COM	025816109
ESGE	iShares ESG MSCI E	2,319	$64,000	0.1%	$38.89	—	COM	46434G863
CVLG	Covenant Logistics	2,225	$64,000	0.1%	$14.42	0.0%	COM	22284P105
ABG	Asbury Automotive	420	$63,000	0.1%	$148.74	+14.5%	COM	043436104
CELH	Celsius Holdings	680	$62,000	0.1%	$19.28	+62.5%	COM	15118V207
BPOP	Banco Popular Inc	865	$62,000	0.1%	$74.26	-5.7%	COM	733174700
QCRH	QCR Hldgs Inc	1,165	$59,000	0.0%	$50.27	+9.7%	COM	74727A104
SHV	iShares Short Trea	526	$58,000	0.0%	$110.43	—	COM	464288679
KRG	Kite Rlty Group	3,205	$55,000	0.0%	$21.84	—	COM	49803T300
NXPI	NXP Semiconductors	369	$54,000	0.0%	$136.86	+14.6%	COM	N6596X109
—	Perficient Inc	763	$50,000	0.0%	$80.50	—	COM	71375U101
AIT	Applied Industrial	480	$49,000	0.0%	$73.60	+35.4%	COM	03820C105
JMUB	JPMorgan Muni ETF	1,000	$48,000	0.0%	$48.00	—	COM	46641Q647
PEB	Pebblebrook Hotel	3,300	$48,000	0.0%	$14.55	—	COM	70509V100
LQDI	iShares Inf Hdg Co	1,850	$45,000	0.0%	$24.32	—	COM	46431W580
NBIX	Neocrine Bioscienc	419	$45,000	0.0%	$101.46	0.0%	COM	64125C109
RGP	Resources Conx Inc	2,410	$44,000	0.0%	$17.66	+13.5%	COM	76122Q105
PXH	Invesco FTSE EM ET	2,731	$44,000	0.0%	$21.16	—	COM	46138E727
—	Tilray Brands	16,127	$44,000	0.0%	$3.26	—	COM	88688T100
OTTR	Otter Tail Power	700	$43,000	0.0%	$57.93	+14.1%	COM	689648103
BXMT	Blackstone Mortgag	1,825	$43,000	0.0%	$23.56	—	COM	09257W100
—	Altus Power Inc	3,810	$42,000	0.0%	$11.02	—	COM	02217A102
EXPE	Expedia Inc.	444	$42,000	0.0%	$73.94	+36.9%	COM	30212P303
EGP	Eastgroup Ppty Inc	285	$41,000	0.0%	$154.39	—	COM	277276101
OFG	OFG Bancorp	1,646	$41,000	0.0%	$25.93	+4.7%	COM	67103X102
FLEX	Flex Ltd	2,430	$40,000	0.0%	$12.39	+3.2%	COM	Y2573F102
JAZZ	Jazz Pharma	290	$39,000	0.0%	$145.12	+4.8%	COM	G50871105
JNJ	Johnson & Johnson	233	$38,000	0.0%	$154.42	-1.0%	COM	478160104
DES	WisdomTree US Smal	1,470	$38,000	0.0%	$30.11	—	COM	97717W604
—	Ranger Oil Corp	1,095	$34,000	0.0%	$31.05	—	COM	70788V102
—	JP Morgan BetaBuil	645	$34,000	0.0%	$27.13	—	COM	46641Q696
OXM	Oxford Industries	380	$34,000	0.0%	$89.77	+7.8%	COM	691497309
DFEM	DFA Emrg Mkts Core	1,597	$33,000	0.0%	$20.66	—	COM	25434V732
EVH	Evolent Health	925	$33,000	0.0%	$35.23	0.0%	COM	30050B101
MDRX	Allscripts Inc	2,195	$33,000	0.0%	$16.17	0.0%	COM	01988P108
ABM	ABM Industries	870	$33,000	0.0%	$42.79	-4.9%	COM	000957100
SDG	iShares MSCI Globa	470	$33,000	0.0%	$94.61	—	COM	46435G532
BCC	Boise Cascade	550	$33,000	0.0%	$54.68	0.0%	COM	09739D100
MDLZ	Mondelez Intl Inc	607	$33,000	0.0%	$43.34	+30.6%	COM	609207105
—	NexTier Oilfield S	4,425	$33,000	0.0%	$7.46	—	COM	65290C105
ARW	Arrow Electronics	345	$32,000	0.0%	$83.65	+30.5%	COM	042735100
CRUS	Cirrus Logic	470	$32,000	0.0%	$85.88	-8.6%	COM	172755100
—	Ruth's Hospitality	1,900	$32,000	0.0%	$16.32	—	COM	783332109
—	EQRx Inc	6,515	$32,000	0.0%	$4.91	—	COM	26886C107
ATI	Allegheny Technolo	1,215	$32,000	0.0%	$27.84	0.0%	COM	01741R102
MXL	MaxLinear Inc	940	$31,000	0.0%	$56.98	-35.1%	COM	57776J100
IQLT	iShares MSCI Intl	1,120	$31,000	0.0%	$33.93	—	COM	46434V456
RNG	RingCentral Inc	755	$30,000	0.0%	$47.95	0.0%	COM	76680R206
NWN	Northwest Natural	700	$30,000	0.0%	$50.16	+1.1%	COM	66765N105
CFLT	Confluent Inc	1,200	$29,000	0.0%	$26.94	0.0%	COM	20717M103
VONE	Vanguard Rus 1000	179	$29,000	0.0%	$210.81	—	COM	92206C730
VSS	Vanguard FTSE All	314	$29,000	0.0%	$104.99	—	COM	922042718
—	Celestica Inc	3,325	$28,000	0.0%	$12.03	—	COM	15101Q108
SHY	iShares 1-3 Year T	340	$28,000	0.0%	$86.65	—	COM	464287457
VAW	Vanguard Materials	185	$27,000	0.0%	$110.59	—	COM	92204A801
IVW	iShares S&P 500 Gr	452	$26,000	0.0%	$73.01	—	COM	464287309
PRIM	Primoris Svcs	1,590	$26,000	0.0%	$20.88	0.0%	COM	74164F103
DFSV	DFA US Small Cap V	1,153	$25,000	0.0%	$25.12	—	COM	25434V815
FTCHQ	Farfetch	3,210	$24,000	0.0%	$8.88	0.0%	COM	30744W107
ADPT	Adaptive Biotech	3,270	$23,000	0.0%	$9.42	0.0%	COM	00650F109
IPI	Intrepid Potash	545	$22,000	0.0%	$66.20	-34.5%	COM	46121Y201
TWI	Titan Intl Inc	1,850	$22,000	0.0%	$16.15	-11.1%	COM	88830M102
SCZ	iShares MSCI Small	451	$22,000	0.0%	$68.74	—	COM	464288273
SCHY	Schwab Intl Divide	960	$19,000	0.0%	$19.79	—	COM	808524672
PM	Phillip Morris Int	214	$18,000	0.0%	$50.50	+60.3%	COM	718172109
TDY	Teledyne Technolog	53	$18,000	0.0%	$241.05	+58.3%	COM	879360105
VOT	Vanguard Mid-Cap G	106	$18,000	0.0%	$237.62	—	COM	922908538
CMDY	iShares Select Com	310	$17,000	0.0%	$61.29	—	COM	46431W598
IWD	iShares Russell 10	124	$17,000	0.0%	$112.90	—	COM	464287598
DVY	iShares Select Div	140	$15,000	0.0%	$114.29	—	COM	464287168
PRF	Powershares RAFI U	109	$15,000	0.0%	$113.44	—	COM	46137V613
NOC	Northrop Gruman	32	$15,000	0.0%	$301.04	+49.7%	COM	666807102
FDX	FedEx Corp	100	$15,000	0.0%	$184.66	+6.0%	COM	31428X106
HD	Home Depot Inc	51	$14,000	0.0%	$222.21	+21.8%	COM	437076102
MMM	3M Company	115	$13,000	0.0%	$125.48	-23.1%	COM	88579Y101
LUV	Southwest Airlines	435	$13,000	0.0%	$30.85	+13.0%	COM	844741108
PRI	Primerica Inc	103	$13,000	0.0%	$78.46	+61.6%	COM	74164M108
FDN	First Trust Intern	100	$13,000	0.0%	$240.00	—	COM	33733E302
DFIC	DFA Intl Core Eq 2	697	$13,000	0.0%	$18.65	—	COM	25434V799
SLAB	Silicon Laboratori	99	$12,000	0.0%	$143.40	-6.8%	COM	826919102
FDS	Factset Research	29	$12,000	0.0%	$313.56	+30.6%	COM	303075105
EFAV	iShares EAFE Min V	212	$12,000	0.0%	$66.91	—	COM	46429B689
XLE	Energy Sctr SPDR E	148	$11,000	0.0%	$44.71	—	COM	81369Y506
NUSA	Nuveen Enh Yld 1-5	505	$11,000	0.0%	$23.84	—	COM	67092P110
FBT	First Trust Biotec	75	$10,000	0.0%	$160.00	—	COM	33733E203
IJR	iShares Core S&P S	111	$10,000	0.0%	$72.07	—	COM	464287804
EFA	iShares MSCI EAFE	182	$10,000	0.0%	$62.49	—	COM	464287465
SLV	iShares Silver Tru	575	$10,000	0.0%	$20.87	—	COM	46428Q109
FOXF	Fox Factory Hldgs	113	$9,000	0.0%	$126.16	-26.6%	COM	35138V102
GGG	Graco Inc	144	$9,000	0.0%	$36.63	+67.5%	COM	384109104
IJT	iShares S&P Sm Cap	86	$9,000	0.0%	$127.91	—	COM	464287887
—	iShares MSCI Front	386	$9,000	0.0%	$30.73	—	COM	464286145
TLT	iShares 20 Year Tr	90	$9,000	0.0%	$133.33	—	COM	464287432
—	Walgreens Boots Al	286	$9,000	0.0%	$31.47	—	COM	931427108
IXN	iShares Global Tec	210	$9,000	0.0%	$57.14	—	COM	464287291
NUE	Nucor Corp	81	$9,000	0.0%	$87.55	+36.0%	COM	670346105
STLD	Steel Dynamics	128	$9,000	0.0%	$24.36	+194.9%	COM	858119100
ACN	Accenture plc	30	$8,000	0.0%	$336.53	-18.4%	COM	G1151C101
POOL	Pool Corp	26	$8,000	0.0%	$360.24	-5.4%	COM	73278L105
RRX	RBC Bearings Inc	39	$8,000	0.0%	$134.35	0.0%	COM	758750103
QQQ	Invesco QQQ	30	$8,000	0.0%	$186.08	—	COM	46090E103
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
MDT	Medtronic plc	91	$7,000	0.0%	$101.70	-20.6%	COM	G5960L103
NET	Cloudflare Inc	121	$7,000	0.0%	$38.28	+55.1%	COM	18915M107
V	Visa Inc	40	$7,000	0.0%	$175.12	+13.3%	COM	92826C839
LOW	Lowes Companies In	35	$7,000	0.0%	$81.87	+122.8%	COM	548661107
SSTK	Shutterstock Inc	144	$7,000	0.0%	$92.87	-38.2%	COM	825690100
JKHY	Jack Henry & Assoc	37	$7,000	0.0%	$156.24	+20.1%	COM	426281101
XLU	Utilities Sctr SPD	101	$7,000	0.0%	$63.73	—	COM	81369Y886
FFIV	F5 Networks Inc	45	$7,000	0.0%	$151.19	+4.8%	COM	315616102
QLYS	Qualys Inc	47	$7,000	0.0%	$109.75	+28.4%	COM	74758T303
—	ALPS Alerian MLP	194	$7,000	0.0%	$3.57	—	COM	00162Q866
—	Southern CA Gas Co	200	$6,000	0.0%	$30.00	—	COM	842434300
DFSD	Dimensional Short	125	$6,000	0.0%	$46.66	—	COM	25434V864
MKTX	MarketAxess Hldgs	29	$6,000	0.0%	$338.24	-27.6%	COM	57060D108
GOOG	Alphabet Inc	60	$6,000	0.0%	$108.54	+2.1%	COM	02079K107
AMD	Advance Micro Devi	100	$6,000	0.0%	$112.62	-24.4%	COM	007903107
IYJ	iShares US Industr	64	$5,000	0.0%	$109.38	—	COM	464287754
ICF	iShares REIT	102	$5,000	0.0%	$68.63	—	COM	464287564
MT	ArcelorMittal	238	$5,000	0.0%	$8.40	—	COM	03938L203
—	CyberArk Software	34	$5,000	0.0%	$116.51	—	COM	M2682V108
AVY	Avery Dennison Cor	32	$5,000	0.0%	$71.76	+137.7%	COM	053611109
CVLT	Commvault Systems	85	$5,000	0.0%	$41.12	+38.0%	COM	204166102
VRSN	Verisign Inc	22	$4,000	0.0%	$205.77	-10.9%	COM	92343E102
NTAP	NetApp Inc	70	$4,000	0.0%	$31.89	+101.1%	COM	64110D104
—	Marvell Technology	89	$4,000	0.0%	$34.72	—	COM	G5876H105
GEN	Norton Lifelock	223	$4,000	0.0%	$19.32	+11.4%	COM	668771108
ARKK	Ark ETF	114	$4,000	0.0%	$70.18	—	COM	00214Q104
—	Ping Identity Hldg	151	$4,000	0.0%	$25.98	—	COM	72341T103
DIS	Disney Co	38	$4,000	0.0%	$129.32	-19.1%	COM	254687106
RLI	RLI Corp	37	$4,000	0.0%	$21.02	+128.5%	COM	749607107
RDWR	Radware Ltd	188	$4,000	0.0%	$25.30	-11.8%	COM	M81873107
AME	Ametek Inc	35	$4,000	0.0%	$72.77	+61.0%	COM	031100100
TTC	Toro Company	50	$4,000	0.0%	$66.79	+28.1%	COM	891092108
TENB	Tenable Hldgs	122	$4,000	0.0%	$39.41	+6.4%	COM	88025T102
LDOS	Leidos Holdings In	51	$4,000	0.0%	$87.90	+6.5%	COM	525327102
AKAM	Akamai Technologie	32	$3,000	0.0%	$111.00	-18.0%	COM	00971T101
ATR	Aptargroup Inc	30	$3,000	0.0%	$92.83	+7.1%	COM	038336103
—	Verint Systems Inc	99	$3,000	0.0%	$48.28	—	COM	92343X100
CHKP	Check Point Softwa	29	$3,000	0.0%	$122.00	-0.8%	COM	M22465104
CRS	Carpenter Technolo	91	$3,000	0.0%	$33.54	-4.8%	COM	144285103
EA	Electronic Arts In	30	$3,000	0.0%	$114.63	+8.3%	COM	285512109
VIGI	Vanguard Intl Div	52	$3,000	0.0%	$57.69	—	COM	921946810
PRTA	Prothena Cp PLC	50	$3,000	0.0%	$55.45	-43.0%	COM	G72800108
IDHQ	Invesco Intl Dev Q	161	$3,000	0.0%	$31.06	—	COM	46138E214
PLTR	Palantir Technolog	303	$2,000	0.0%	$13.34	-33.3%	COM	69608A108
SLM	SLM Corporation	139	$2,000	0.0%	$18.81	-17.6%	COM	78442P106
RJF	Raymond James Fina	16	$2,000	0.0%	$56.77	+69.5%	COM	754730109
SCHC	Schwab Intl Sm Cap	90	$2,000	0.0%	$44.44	—	COM	808524888
SCHH	Schwab US REIT ETF	120	$2,000	0.0%	$33.27	—	COM	808524847
FMC	FMC Corp	17	$2,000	0.0%	$60.48	+56.9%	COM	302491303
MLM	Martin Marietta	7	$2,000	0.0%	$255.19	+29.9%	COM	573284106
THC	Tenet Healthcare C	35	$2,000	0.0%	$55.91	+6.1%	COM	88033G407
AWK	American Water Wor	19	$2,000	0.0%	$90.74	+54.3%	COM	030420103
—	Hawaiian Holdings	130	$2,000	0.0%	$15.38	—	COM	419879101
GPI	Group 1 Auto	13	$2,000	0.0%	$194.36	-11.8%	COM	398905109
VCR	Vanguard Cons Disc	10	$2,000	0.0%	$300.00	—	COM	92204A108
LEA	Lear Corp	19	$2,000	0.0%	$114.77	+10.2%	COM	521865204
KNX	Knight-Swift Trans	40	$2,000	0.0%	$53.96	-8.9%	COM	499049104
—	Signify Health	82	$2,000	0.0%	$12.20	—	COM	82671G100
SXI	Standex Intl	25	$2,000	0.0%	$108.62	-17.8%	COM	854231107
—	Heartland Financia	50	$2,000	0.0%	$42.34	—	COM	42234Q102
HLNE	Hamilton Lane Inc	30	$2,000	0.0%	$99.79	-29.2%	COM	407497106
COTY	Coty Inc	300	$2,000	0.0%	$9.38	-19.4%	COM	222070203
CSV	Carriage Services	55	$2,000	0.0%	$48.82	-27.3%	COM	143905107
WRB	Berkeley WR Corp	27	$2,000	0.0%	$30.53	+31.0%	COM	084423102
AJG	Arthur J Gallagher	12	$2,000	0.0%	$49.64	+246.2%	COM	363576109
MTLS	Materialise	173	$2,000	0.0%	$22.65	—	COM	57667T100
WH	Wyndham Hotels	33	$2,000	0.0%	$83.56	-19.9%	COM	98311A105
EEMS	iShares Emer Mtk S	55	$2,000	0.0%	$63.49	—	COM	464286475
FOLD	Amicus Therapeutic	215	$2,000	0.0%	$11.14	-0.0%	COM	03152W109
MTCH	Match Group	32	$2,000	0.0%	$148.76	-58.7%	COM	57667L107
OSPN	OneSpan Inc	218	$2,000	0.0%	$23.90	-56.3%	COM	68287N100
CMCSA	Comcast Corp A	74	$2,000	0.0%	$51.00	-34.0%	COM	20030N101
OLN	Olin Corp	45	$2,000	0.0%	$51.61	-8.7%	COM	680665205
CNOB	ConnectOne Bancorp	85	$2,000	0.0%	$20.47	+11.3%	COM	20786W107
NUS	Nu Skin Enterprise	50	$2,000	0.0%	$38.25	-4.0%	COM	67018T105
WCC	Wesco Intl	18	$2,000	0.0%	$124.32	-2.2%	COM	95082P105
NOVT	Novanta Inc	15	$2,000	0.0%	$146.03	-6.7%	COM	67000B104
WCN	Waste Connections	16	$2,000	0.0%	$79.58	+67.6%	COM	94106B101
VIAV	Viavi Solutions In	72	$1,000	0.0%	$14.18	+0.5%	COM	925550105
ZM	Zoom Video	8	$1,000	0.0%	$105.75	-10.0%	COM	98980L101
CERS	Cerus Corp	192	$1,000	0.0%	$5.54	-13.6%	COM	157085101
OKTA	Okta Inc	22	$1,000	0.0%	$208.47	-58.7%	COM	679295105
CRSP	CRISPR Therapeutic	18	$1,000	0.0%	$74.38	-2.6%	COM	H17182108
CE	Celanese Corp	16	$1,000	0.0%	$75.27	+38.1%	COM	150870103
DAL	Delta Air Lines In	49	$1,000	0.0%	$53.03	-41.7%	COM	247361702
EEM	iShares MSCI Emerg	29	$1,000	0.0%	$34.48	—	COM	464287234
EWZ	iShares Brazil ETF	31	$1,000	0.0%	$32.26	—	COM	464286400
BEAM	Beam Therapeutics	15	$1,000	0.0%	$65.59	-13.0%	COM	07373V105
VCYT	Veracyte Inc	40	$1,000	0.0%	$28.60	-21.3%	COM	92337F107
XYZ	Square Inc A	11	$1,000	0.0%	$134.68	-47.4%	COM	852234103
—	Surface Oncology I	745	$1,000	0.0%	$6.01	—	COM	86877M209
SPOT	Spotify Tech	7	$1,000	0.0%	$170.66	-37.3%	COM	L8681T102
SHOP	Shopify Tech	20	$1,000	0.0%	$46.64	-27.1%	COM	82509L107
NTLA	Intellia Therapeut	12	$1,000	0.0%	$84.72	-26.8%	COM	45826J105
—	IAC/Interactive Co	15	$1,000	0.0%	$133.33	—	COM	44919P508
TRMB	Trimble Navigation	15	$1,000	0.0%	$71.23	-11.2%	COM	896239100
TSPH	TuSimple Holdings	66	$1,000	0.0%	$15.15	—	COM	90089L108
TWST	Twist Bioscience	20	$1,000	0.0%	$55.42	-23.4%	COM	90184D100
—	2U Inc	105	$1,000	0.0%	$9.52	—	COM	90214J101
SSYS	Stratasys Ltd	40	$1,000	0.0%	$24.11	-26.2%	COM	M85548101
PD	PagerDuty Inc	32	$1,000	0.0%	$32.16	-19.7%	COM	69553P100
HOOD	Robinhood Markets	89	$1,000	0.0%	$13.37	-28.1%	COM	770700102
RBLX	Roblox	22	$1,000	0.0%	$60.34	-31.4%	COM	771049103
PACB	Pacific Bioscience	96	$1,000	0.0%	$5.74	0.0%	COM	69404D108
—	Ginkgo Bioworks	234	$1,000	0.0%	$4.27	—	COM	37611X100
EWO	iShares MSCI Austr	49	$1,000	0.0%	$20.41	—	COM	464286202
FATE	Fate Therapeutics	30	$1,000	0.0%	$38.72	-25.4%	COM	31189P102