Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	96,775	$11.82M	3.5%	$87.12	+43.6%	COM	037833100
IEFA	ISHARES TR	134,409	$9.684M	2.9%	$55.38	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	2,904	$8.985M	2.6%	$158.51	0.0%	COM	023135106
MSFT	MICROSOFT CORP	34,897	$8.228M	2.4%	$89.96	+147.8%	COM	594918104
JPM	JPMORGAN CHASE & CO	47,004	$7.155M	2.1%	$57.88	+119.9%	COM	46625H100
HD	HOME DEPOT INC	22,312	$6.811M	2.0%	$144.75	+68.9%	COM	437076102
—	LAM RESEARCH CORP	10,869	$6.47M	1.9%	$97.22	—	COM	512807108
HON	HONEYWELL INTL INC	27,955	$6.068M	1.8%	$103.61	+70.5%	COM	438516106
V	VISA INC	28,492	$6.033M	1.8%	$91.12	+123.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	15,328	$5.703M	1.7%	$109.93	+190.8%	COM	91324P102
HUBS	HUBSPOT INC	11,916	$5.412M	1.6%	$71.17	+517.4%	COM	443573100
IWF	ISHARES TR	21,783	$5.294M	1.6%	$130.91	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	31,438	$5.167M	1.5%	$81.83	+72.0%	COM	478160104
GOOG	ALPHABET INC	2,477	$5.124M	1.5%	$98.47	0.0%	CAP STK CL C	02079K107
IEMG	ISHARES INC	79,023	$5.086M	1.5%	$49.40	—	CORE MSCI EMKT	46434G103
CRM	SALESFORCE COM INC	23,545	$4.988M	1.5%	$107.22	+105.1%	COM	79466L302
MBB	ISHARES TR	45,105	$4.89M	1.4%	$106.58	—	MBS ETF	464288588
IWD	ISHARES TR	32,215	$4.882M	1.4%	$111.05	—	RUS 1000 VAL ETF	464287598
CVX	CHEVRON CORP NEW	42,307	$4.433M	1.3%	$71.16	+11.8%	COM	166764100
LLY	LILLY ELI & CO	23,158	$4.326M	1.3%	$71.91	+158.8%	COM	532457108
META	FACEBOOK INC	14,308	$4.214M	1.2%	$107.27	+149.3%	CL A	30303M102
DIS	DISNEY WALT CO	21,963	$4.053M	1.2%	$95.91	+87.8%	COM	254687106
IWB	ISHARES TR	17,635	$3.947M	1.2%	$91.31	—	RUS 1000 ETF	464287622
PEP	PEPSICO INC	26,915	$3.807M	1.1%	$86.63	+36.1%	COM	713448108
BAC	BK OF AMERICA CORP	96,923	$3.75M	1.1%	$23.77	+28.9%	COM	060505104
COST	COSTCO WHSL CORP NEW	10,042	$3.54M	1.0%	$329.77	0.0%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	7,742	$3.533M	1.0%	$471.13	0.0%	COM	883556102
NKE	NIKE INC	26,299	$3.495M	1.0%	$51.46	+151.8%	CL B	654106103
—	BLACKROCK INC	4,614	$3.479M	1.0%	$754.01	—	COM	09247X101
INTU	INTUIT	8,965	$3.434M	1.0%	$373.72	0.0%	COM	461202103
ADBE	ADOBE SYSTEMS INCORPORATED	7,167	$3.407M	1.0%	$467.43	0.0%	COM	00724F101
AVGO	BROADCOM INC	7,245	$3.359M	1.0%	$41.65	0.0%	COM	11135F101
IWM	ISHARES TR	14,855	$3.282M	1.0%	$133.88	—	RUSSELL 2000 ETF	464287655
FRCB	FIRST REP BK SAN FRANCISCO C	19,051	$3.177M	0.9%	$93.30	+71.4%	COM	33616C100
EW	EDWARDS LIFESCIENCES CORP	35,484	$2.968M	0.9%	$61.22	+38.1%	COM	28176E108
TMUS	T-MOBILE US INC	23,577	$2.954M	0.9%	$41.07	+196.4%	COM	872590104
NEE	NEXTERA ENERGY INC	38,004	$2.873M	0.8%	$57.20	+20.3%	COM	65339F101
WM	WASTE MGMT INC DEL	21,116	$2.724M	0.8%	$69.26	+56.2%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	6,726	$2.666M	0.8%	$396.37	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	19,299	$2.614M	0.8%	$93.49	+23.7%	COM	742718109
—	SPLUNK INC	19,182	$2.599M	0.8%	$46647.94	—	COM	848637104
MRK	MERCK & CO. INC	32,705	$2.521M	0.7%	$49.61	+27.1%	COM	58933Y105
ICE	INTERCONTINENTAL EXCHANGE IN	22,528	$2.516M	0.7%	$63.06	+68.8%	COM	45866F104
GOOGL	ALPHABET INC	1,218	$2.512M	0.7%	$97.95	0.0%	CAP STK CL A	02079K305
SHW	SHERWIN WILLIAMS CO	3,347	$2.47M	0.7%	$228.11	0.0%	COM	824348106
SDY	SPDR SER TR	20,840	$2.46M	0.7%	$52600.68	—	S&P DIVID ETF	78464A763
VSS	VANGUARD INTL EQUITY INDEX F	18,453	$2.369M	0.7%	$97.73	—	FTSE SMCAP ETF	922042718
CIEN	CIENA CORP	43,273	$2.368M	0.7%	$31.50	+70.9%	COM NEW	171779309
RTX	RAYTHEON TECHNOLOGIES CORP	30,624	$2.366M	0.7%	$55.16	+18.3%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	987	$2.3M	0.7%	$2185.19	0.0%	COM	09857L108
NFLX	NETFLIX INC	4,372	$2.281M	0.7%	$53.04	0.0%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	34,633	$2.257M	0.7%	$44.42	+28.1%	COM	808513105
CB	CHUBB LIMITED	13,657	$2.157M	0.6%	$129.83	+15.7%	COM	H1467J104
VBK	VANGUARD INDEX FDS	7,711	$2.118M	0.6%	$274.67	—	SML CP GRW ETF	922908595
MELI	MERCADOLIBRE INC	1,347	$1.983M	0.6%	$1696.72	0.0%	COM	58733R102
XOM	EXXON MOBIL CORP	34,979	$1.953M	0.6%	$54.72	-20.9%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	7,956	$1.804M	0.5%	$226.75	—	SPONSORED ADS	01609W102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	10,149	$1.793M	0.5%	$42.46	+346.2%	COM	874054109
KRNT	KORNIT DIGITAL LTD	18,002	$1.784M	0.5%	$21.50	+359.9%	SHS	M6372Q113
MDLZ	MONDELEZ INTL INC	29,153	$1.706M	0.5%	$32.90	+51.3%	CL A	609207105
EFA	ISHARES TR	20,923	$1.587M	0.5%	$58.78	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	6,093	$1.586M	0.5%	$260.30	—	CORE S&P MCP ETF	464287507
—	ATLASSIAN CORP PLC	7,466	$1.574M	0.5%	$210.82	—	CL A	G06242104
NXPI	NXP SEMICONDUCTORS N V	7,813	$1.573M	0.5%	$167.49	0.0%	COM	N6596X109
NOW	SERVICENOW INC	3,091	$1.546M	0.5%	$105.57	0.0%	COM	81762P102
PTON	PELOTON INTERACTIVE INC	13,660	$1.536M	0.5%	$69.71	+90.3%	CL A COM	70614W100
OPTU	ALTICE USA INC	46,230	$1.504M	0.4%	$28.90	+20.5%	CL A	02156K103
IWN	ISHARES TR	9,035	$1.441M	0.4%	$159.49	—	RUS 2000 VAL ETF	464287630
TDOC	TELADOC HEALTH INC	7,623	$1.385M	0.4%	$231.95	0.0%	COM	87918A105
ACN	ACCENTURE PLC IRELAND	5,009	$1.384M	0.4%	$241.32	0.0%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	4,811	$1.367M	0.4%	$234.19	0.0%	COM	31428X106
ICSH	ISHARES TR	26,610	$1.344M	0.4%	$50.51	—	BLACKROCK ULTRA	46434V878
KBR	KBR INC	34,965	$1.342M	0.4%	$25.06	+20.7%	COM	48242W106
—	APOLLO GLOBAL MGMT INC	27,845	$1.309M	0.4%	$39.45	—	COM CL A	03768E105
VUG	VANGUARD INDEX FDS	5,050	$1.298M	0.4%	$257.03	—	GROWTH ETF	922908736
GPN	GLOBAL PMTS INC	6,434	$1.297M	0.4%	$190.76	0.0%	COM	37940X102
VTI	VANGUARD INDEX FDS	6,159	$1.273M	0.4%	$206.69	—	TOTAL STK MKT	922908769
AWK	AMERICAN WTR WKS CO INC NEW	8,265	$1.239M	0.4%	$137.66	0.0%	COM	030420103
EQIX	EQUINIX INC	1,795	$1.22M	0.4%	$624.54	0.0%	COM	29444U700
TJX	TJX COS INC NEW	18,310	$1.211M	0.4%	$41.02	+51.8%	COM	872540109
IEUR	ISHARES TR	21,760	$1.174M	0.3%	$42.25	—	CORE MSCI EURO	46434V738
USHY	ISHARES TR	28,207	$1.162M	0.3%	$40.05	—	BROAD USD HIGH	46435U853
SAP	SAP SE	9,158	$1.125M	0.3%	$122.84	—	SPON ADR	803054204
VWO	VANGUARD INTL EQUITY INDEX F	21,376	$1.113M	0.3%	$38.10	—	FTSE EMR MKT ETF	922042858
GNRC	GENERAC HLDGS INC	3,249	$1.064M	0.3%	$294.70	0.0%	COM	368736104
ZTS	ZOETIS INC	6,623	$1.043M	0.3%	$151.67	0.0%	CL A	98978V103
CMG	CHIPOTLE MEXICAN GRILL INC	711	$1.01M	0.3%	$28.92	0.0%	COM	169656105
NBIX	NEUROCRINE BIOSCIENCES INC	10,371	$1.009M	0.3%	$104.86	0.0%	COM	64125C109
EFG	ISHARES TR	10,025	$1.007M	0.3%	$69.04	—	EAFE GRWTH ETF	464288885
IVV	ISHARES TR	2,522	$1.003M	0.3%	$397.70	—	CORE S&P500 ETF	464287200
STNE	STONECO LTD	16,082	$985K	0.3%	$41.79	—	COM CL A	G85158106
IJR	ISHARES TR	8,947	$971K	0.3%	$108.53	—	CORE S&P SCP ETF	464287804
ABT	ABBOTT LABS	7,822	$937K	0.3%	$108.63	0.0%	COM	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,845	$928K	0.3%	$118.29	—	SPONSORED ADS	874039100
—	MARVELL TECHNOLOGY GROUP LTD	18,906	$926K	0.3%	$34.71	—	ORD	G5876H105
ITW	ILLINOIS TOOL WKS INC	4,100	$908K	0.3%	$184.98	0.0%	COM	452308109
RUN	SUNRUN INC	14,850	$898K	0.3%	$24.70	+181.3%	COM	86771W105
IBB	ISHARES TR	5,797	$873K	0.3%	$150.60	—	NASDAQ BIOTECH	464287556
MCD	MCDONALDS CORP	3,872	$868K	0.3%	$191.26	0.0%	COM	580135101
GS	GOLDMAN SACHS GROUP INC	2,635	$862K	0.3%	$276.90	0.0%	COM	38141G104
DEO	DIAGEO PLC	5,143	$845K	0.2%	$164.30	—	SPON ADR NEW	25243Q205
BA	BOEING CO	3,307	$842K	0.2%	$222.27	0.0%	COM	097023105
PODD	INSULET CORP	3,180	$830K	0.2%	$267.81	0.0%	COM	45784P101
SHOP	SHOPIFY INC	747	$827K	0.2%	$120.82	0.0%	CL A	82509L107
SBUX	STARBUCKS CORP	7,508	$820K	0.2%	$94.02	0.0%	COM	855244109
NBIS	YANDEX N V	12,379	$805K	0.2%	$30.48	—	SHS CLASS A	N97284108
CCI	CROWN CASTLE INTL CORP NEW	4,665	$803K	0.2%	$127.33	0.0%	COM	22822V101
TWLO	TWILIO INC	2,353	$802K	0.2%	$374.56	0.0%	CL A	90138F102
IJK	ISHARES TR	10,180	$798K	0.2%	$47.84	—	S&P MC 400GR ETF	464287606
EFV	ISHARES TR	15,550	$793K	0.2%	$45.21	—	EAFE VALUE ETF	464288877
ETSY	ETSY INC	3,925	$792K	0.2%	$209.31	0.0%	COM	29786A106
LMT	LOCKHEED MARTIN CORP	2,103	$777K	0.2%	$299.96	0.0%	COM	539830109
SE	SEA LTD	3,460	$772K	0.2%	$223.12	—	SPONSORD ADS	81141R100
ADP	AUTOMATIC DATA PROCESSING IN	4,043	$762K	0.2%	$156.66	0.0%	COM	053015103
IWP	ISHARES TR	7,330	$748K	0.2%	$102.05	—	RUS MD CP GR ETF	464287481
IWS	ISHARES TR	6,785	$742K	0.2%	$109.36	—	RUS MDCP VAL ETF	464287473
LQD	ISHARES TR	5,672	$738K	0.2%	$130.11	—	IBOXX INV CP ETF	464287242
UPS	UNITED PARCEL SERVICE INC	4,309	$732K	0.2%	$131.98	0.0%	CL B	911312106
USFD	US FOODS HLDG CORP	19,029	$725K	0.2%	$36.15	0.0%	COM	912008109
—	WNS HLDGS LTD	9,945	$720K	0.2%	$60.07	—	SPON ADR	92932M101
SMPL	SIMPLY GOOD FOODS CO	22,455	$683K	0.2%	$24.39	+22.1%	COM	82900L102
BNTX	BIONTECH SE	6,150	$672K	0.2%	$109.27	—	SPONSORED ADS	09075V102
EMR	EMERSON ELEC CO	7,436	$671K	0.2%	$77.81	0.0%	COM	291011104
HEDJ	WISDOMTREE TR	9,200	$669K	0.2%	$72.72	—	EUROPE HEDGED EQ	97717X701
CRWD	CROWDSTRIKE HLDGS INC	3,642	$665K	0.2%	$211.57	0.0%	CL A	22788C105
IJJ	ISHARES TR	6,410	$653K	0.2%	$101.87	—	S&P MC 400VL ETF	464287705
MKC	MCCORMICK & CO INC	7,298	$651K	0.2%	$80.22	0.0%	COM NON VTG	579780206
UBER	UBER TECHNOLOGIES INC	11,925	$650K	0.2%	$55.80	0.0%	COM	90353T100
UNP	UNION PAC CORP	2,864	$631K	0.2%	$188.09	0.0%	COM	907818108
GWRE	GUIDEWIRE SOFTWARE INC	6,202	$630K	0.2%	$74.42	+56.2%	COM	40171V100
NTR	NUTRIEN LTD	11,670	$629K	0.2%	$32.48	+44.1%	COM	67077M108
EEM	ISHARES TR	11,800	$629K	0.2%	$39.06	—	MSCI EMG MKT ETF	464287234
FVRR	FIVERR INTL LTD	2,815	$611K	0.2%	$245.08	0.0%	ORD SHS	M4R82T106
JMIA	JUMIA TECHNOLOGIES AG	16,755	$594K	0.2%	$35.45	—	SPONSORED ADS	48138M105
DXJ	WISDOMTREE TR	9,674	$593K	0.2%	$46.42	—	JAPN HEDGE EQT	97717W851
—	CANADIAN PAC RY LTD	1,537	$583K	0.2%	$379.31	—	COM	13645T100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	18,240	$576K	0.2%	$26.81	+18.6%	SHS	V5633W109
VZ	VERIZON COMMUNICATIONS INC	9,168	$533K	0.2%	$42.25	0.0%	COM	92343V104
PRFZ	INVESCO EXCHANGE TRADED FD T	2,950	$520K	0.2%	$176.27	—	FTSE RAFI 1500	46137V597
SHY	ISHARES TR	5,950	$513K	0.2%	$86.22	—	1 3 YR TREAS BD	464287457
EBS	EMERGENT BIOSOLUTIONS INC	5,370	$499K	0.1%	$102.42	0.0%	COM	29089Q105
IWR	ISHARES TR	6,625	$490K	0.1%	$73.96	—	RUS MID CAP ETF	464287499
—	ISHARES INC	16,580	$489K	0.1%	$26.17	—	MSCI FRONTIER	464286145
AMAT	APPLIED MATLS INC	3,495	$467K	0.1%	$105.71	0.0%	COM	038222105
CTAS	CINTAS CORP	1,350	$461K	0.1%	$80.93	0.0%	COM	172908105
EPI	WISDOMTREE TR	14,413	$454K	0.1%	$24.80	—	INDIA ERNGS FD	97717W422
ABBV	ABBVIE INC	4,145	$449K	0.1%	$88.91	0.0%	COM	00287Y109
SICPQ	SILVERGATE CAP CORP	3,125	$444K	0.1%	$118.62	0.0%	CL A	82837P408
DOCU	DOCUSIGN INC	2,178	$441K	0.1%	$231.90	0.0%	COM	256163106
—	PERSHING SQUARE TONTINE HLDG	18,100	$435K	0.1%	$24.03	—	COM CL A	71531R109
—	SK TELECOM LTD	15,900	$433K	0.1%	$27.23	—	SPONSORED ADR	78440P108
LOW	LOWES COS INC	2,260	$430K	0.1%	$156.97	0.0%	COM	548661107
GOVT	ISHARES TR	16,284	$426K	0.1%	$27.99	—	US TREAS BD ETF	46429B267
D	DOMINION ENERGY INC	5,350	$406K	0.1%	$58.48	0.0%	COM	25746U109
IEV	ISHARES TR	7,960	$400K	0.1%	$50.25	—	EUROPE ETF	464287861
CME	CME GROUP INC	1,935	$395K	0.1%	$163.15	0.0%	COM	12572Q105
SWKS	SKYWORKS SOLUTIONS INC	2,150	$394K	0.1%	$152.97	0.0%	COM	83088M102
HYG	ISHARES TR	4,445	$388K	0.1%	$87.29	—	IBOXX HI YD ETF	464288513
DLR	DIGITAL RLTY TR INC	2,705	$381K	0.1%	$116.48	0.0%	COM	253868103
TXN	TEXAS INSTRS INC	2,005	$379K	0.1%	$151.36	0.0%	COM	882508104
ASHR	DBX ETF TR	9,450	$365K	0.1%	$38.62	—	XTRACK HRVST CSI	233051879
SHYG	ISHARES TR	7,920	$363K	0.1%	$45.83	—	0-5YR HI YL CP	46434V407
TRV	TRAVELERS COMPANIES INC	2,390	$359K	0.1%	$133.15	0.0%	COM	89417E109
—	WISDOMTREE TR	14,250	$358K	0.1%	$25.07	—	FLOATNG RAT TREA	97717X628
APD	AIR PRODS & CHEMS INC	1,256	$353K	0.1%	$240.18	0.0%	COM	009158106
MGA	MAGNA INTL INC	3,850	$339K	0.1%	$69.28	0.0%	COM	559222401
DWX	SPDR INDEX SHS FDS	8,830	$337K	0.1%	$38.17	—	S&P INTL ETF	78463X772
EXC	EXELON CORP	7,655	$335K	0.1%	$25.25	0.0%	COM	30161N101
PLUG	PLUG POWER INC	9,180	$329K	0.1%	$51.55	0.0%	COM NEW	72919P202
IWO	ISHARES TR	1,095	$329K	0.1%	$300.46	—	RUS 2000 GRW ETF	464287648
VNQ	VANGUARD INDEX FDS	3,500	$322K	0.1%	$92.00	—	REAL ESTATE ETF	922908553
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,255	$321K	0.1%	$242.84	0.0%	CL B NEW	084670702
BDX	BECTON DICKINSON & CO	1,310	$319K	0.1%	$225.62	0.0%	COM	075887109
MUB	ISHARES TR	2,749	$319K	0.1%	$116.04	—	NATIONAL MUN ETF	464288414
TNC	TENNANT CO	3,985	$318K	0.1%	$70.90	0.0%	COM	880345103
—	BROOKFIELD INFRASTRUCTURE CO	4,150	$317K	0.1%	$76.39	—	COM SB VTG SHS A	11275Q107
NVDA	NVIDIA CORPORATION	585	$312K	0.1%	$13.40	0.0%	COM	67066G104
MSGS	MADISON SQUARE GRDN SPRT COR	1,725	$310K	0.1%	$184.33	0.0%	CL A	55825T103
—	ZENDESK INC	2,307	$306K	0.1%	$132.64	—	COM	98936J101
DHI	D R HORTON INC	3,390	$302K	0.1%	$74.56	0.0%	COM	23331A109
AGG	ISHARES TR	2,636	$300K	0.1%	$113.81	—	CORE US AGGBD ET	464287226
AMGN	AMGEN INC	1,204	$300K	0.1%	$204.69	0.0%	COM	031162100
WCC	WESCO INTL INC	3,455	$299K	0.1%	$81.82	0.0%	COM	95082P105
EWJ	ISHARES INC	4,300	$295K	0.1%	$68.60	—	MSCI JPN ETF NEW	46434G822
DMTKQ	DERMTECH INC	5,645	$287K	0.1%	$50.84	—	COM	24984K105
DAR	DARLING INGREDIENTS INC	3,900	$287K	0.1%	$68.73	0.0%	COM	237266101
NICE	NICE LTD	1,295	$282K	0.1%	$217.76	—	SPONSORED ADR	653656108
DELL	DELL TECHNOLOGIES INC	3,191	$281K	0.1%	$37.55	0.0%	CL C	24703L202
CSCO	CISCO SYS INC	5,417	$280K	0.1%	$40.62	0.0%	COM	17275R102
JNK	SPDR SER TR	2,541	$276K	0.1%	$108.62	—	BLOOMBERG BRCLYS	78468R622
ASML	ASML HOLDING N V	443	$273K	0.1%	$616.25	—	N Y REGISTRY SHS	N07059210
—	ARCONIC CORPORATION	10,680	$271K	0.1%	$25.37	—	COM	03966V107
DKS	DICKS SPORTING GOODS INC	3,350	$255K	0.1%	$61.92	0.0%	COM	253393102
VGK	VANGUARD INTL EQUITY INDEX F	4,035	$254K	0.1%	$62.95	—	FTSE EUROPE ETF	922042874
VEA	VANGUARD TAX-MANAGED INTL FD	5,117	$251K	0.1%	$49.05	—	FTSE DEV MKT ETF	921943858
WH	WYNDHAM HOTELS & RESORTS INC	3,535	$247K	0.1%	$63.85	0.0%	COM	98311A105
VBR	VANGUARD INDEX FDS	1,487	$246K	0.1%	$165.43	—	SM CP VAL ETF	922908611
AVB	AVALONBAY CMNTYS INC	1,325	$244K	0.1%	$147.80	0.0%	COM	053484101
MPC	MARATHON PETE CORP	4,555	$244K	0.1%	$44.61	0.0%	COM	56585A102
PYPL	PAYPAL HLDGS INC	1,002	$243K	0.1%	$251.93	0.0%	COM	70450Y103
SKYY	FIRST TR EXCHANGE TRADED FD	2,538	$243K	0.1%	$95.74	—	CLOUD COMPUTING	33734X192
PGNY	PROGYNY INC	5,425	$241K	0.1%	$46.72	0.0%	COM	74340E103
T	AT&T INC	7,903	$239K	0.1%	$16.14	0.0%	COM	00206R102
MAN	MANPOWERGROUP INC	2,410	$238K	0.1%	$95.69	0.0%	COM	56418H100
QSR	RESTAURANT BRANDS INTL INC	3,655	$238K	0.1%	$61.98	0.0%	COM	76131D103
USMV	ISHARES TR	3,400	$235K	0.1%	$69.12	—	MSCI USA MIN VOL	46429B697
VEU	VANGUARD INTL EQUITY INDEX F	3,858	$234K	0.1%	$60.65	—	ALLWRLD EX US	922042775
—	UNILEVER PLC	4,175	$233K	0.1%	$55.81	—	SPON ADR NEW	904767704
RGA	REINSURANCE GRP OF AMERICA I	1,850	$233K	0.1%	$118.86	0.0%	COM NEW	759351604
LEA	LEAR CORP	1,250	$227K	0.1%	$150.73	0.0%	COM NEW	521865204
QCOM	QUALCOMM INC	1,635	$217K	0.1%	$129.71	0.0%	COM	747525103
AER	AERCAP HOLDINGS NV	3,520	$207K	0.1%	$47.93	0.0%	SHS	N00985106
ULTA	ULTA BEAUTY INC	670	$207K	0.1%	$310.74	0.0%	COM	90384S303
ABNB	AIRBNB INC	1,100	$207K	0.1%	$185.28	0.0%	COM CL A	009066101
AMRC	AMERESCO INC	4,265	$207K	0.1%	$55.09	0.0%	CL A	02361E108
—	SL GREEN RLTY CORP	2,914	$204K	0.1%	$70.01	—	COM	78440X804
LULU	LULULEMON ATHLETICA INC	666	$204K	0.1%	$328.28	0.0%	COM	550021109
MINT	PIMCO ETF TR	2,000	$204K	0.1%	$102.00	—	ENHAN SHRT MA AC	72201R833
—	ATLANTICA SUSTAINABLE INFR P	5,475	$201K	0.1%	$36.71	—	SHS	G0751N103
PFF	ISHARES TR	5,200	$200K	0.1%	$38.46	—	PFD AND INCM SEC	464288687
VISN	COMMSCOPE HLDG CO INC	12,000	$184K	0.1%	$11.02	+36.0%	COM	20337X109
GOGO	GOGO INC	16,500	$159K	0.0%	$10.06	+18.0%	COM	38046C109
—	TWO HBRS INVT CORP	15,273	$112K	0.0%	$4.47	—	COM NEW	90187B408
PAGP	PLAINS GP HLDGS L P	11,538	$108K	0.0%	$8.93	—	LTD PARTNR INT A	72651A207