Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	672,935	$118M	8.3%	$93.77	+75.8%	COM	037833100
UNP	UNION PAC CORP	362,174	$98.95M	7.0%	$127.55	+80.8%	COM	907818108
DFAC	DIMENSIONAL ETF TRUST	1,508,951	$41.62M	2.9%	$26.98	—	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	151,077	$41.22M	2.9%	$17.89	+39.9%	COM	67066G104
GOOG	ALPHABET INC	13,832	$38.63M	2.7%	$66.24	+103.7%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	89,217	$27.51M	1.9%	$149.18	+95.3%	COM	594918104
QQQ	INVESCO QQQ TR	69,660	$25.25M	1.8%	$322.02	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	55,138	$24.9M	1.8%	$271.27	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	7,188	$23.43M	1.7%	$114.06	+35.5%	COM	023135106
VOO	VANGUARD INDEX FDS	50,322	$20.89M	1.5%	$384.11	—	S&P 500 ETF SHS	922908363
CRM	SALESFORCE COM INC	92,552	$19.65M	1.4%	$187.00	+13.7%	COM	79466L302
ESGU	ISHARES TR	185,740	$18.82M	1.3%	$92.56	—	ESG AWR MSCI USA	46435G425
HD	HOME DEPOT INC	56,902	$17.03M	1.2%	$228.34	+37.5%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	28,235	$16.68M	1.2%	$394.12	+44.2%	COM	883556102
V	VISA INC	65,478	$14.52M	1.0%	$99.49	+111.1%	COM CL A	92826C839
—	CORE SCIENTIFIC INC	1,763,255	$14.51M	1.0%	$8.23	—	COMMON STOCK	21873J108
VTI	VANGUARD INDEX FDS	63,630	$14.49M	1.0%	$175.98	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	11,904	$12.83M	0.9%	$115.75	+169.1%	COM	88160R101
IVV	ISHARES TR	25,670	$11.65M	0.8%	$310.72	—	CORE S&P500 ETF	464287200
MQ	MARQETA INC	973,315	$10.74M	0.8%	$22.37	-48.1%	CLASS A COM	57142B104
MUB	ISHARES TR	96,712	$10.6M	0.7%	$114.64	—	NATIONAL MUN ETF	464288414
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,701	$10.48M	0.7%	$223.75	+44.6%	CL B NEW	084670702
IUSB	ISHARES TR	210,904	$10.47M	0.7%	$51.93	—	CORE TOTAL USD	46434V613
CME	CME GROUP INC	41,493	$9.87M	0.7%	$83.70	+139.8%	COM	12572Q105
SCHR	SCHWAB STRATEGIC TR	179,319	$9.549M	0.7%	$55.81	—	INTRM TRM TRES	808524854
MCO	MOODYS CORP	28,136	$9.493M	0.7%	$231.97	+40.2%	COM	615369105
JPM	JPMORGAN CHASE & CO	66,781	$9.104M	0.6%	$94.37	+41.6%	COM	46625H100
DIS	DISNEY WALT CO	66,363	$9.102M	0.6%	$109.13	+29.4%	COM	254687106
CVX	CHEVRON CORP NEW	51,908	$8.452M	0.6%	$91.78	+33.7%	COM	166764100
FDMT	4D MOLECULAR THERAPEUTICS IN	557,475	$8.429M	0.6%	$24.51	-35.9%	COM	35104E100
JNJ	JOHNSON & JOHNSON	45,380	$8.043M	0.6%	$116.11	+30.7%	COM	478160104
GOOGL	ALPHABET INC	2,859	$7.951M	0.6%	$79.10	+70.4%	CAP STK CL A	02079K305
MCD	MCDONALDS CORP	32,135	$7.946M	0.6%	$196.44	+16.0%	COM	580135101
XOM	EXXON MOBIL CORP	88,689	$7.325M	0.5%	$52.09	+30.3%	COM	30231G102
IJR	ISHARES TR	65,634	$7.081M	0.5%	$92.36	—	CORE S&P SCP ETF	464287804
MRK	MERCK & CO INC	86,205	$7.073M	0.5%	$45.58	+53.3%	COM	58933Y105
IWM	ISHARES TR	34,349	$7.051M	0.5%	$157.33	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	30,356	$6.75M	0.5%	$205.37	+20.9%	CL A	30303M102
RMD	RESMED INC	27,220	$6.601M	0.5%	$116.93	+99.8%	COM	761152107
EFV	ISHARES TR	126,576	$6.362M	0.4%	$50.70	—	EAFE VALUE ETF	464288877
AXP	AMERICAN EXPRESS CO	32,843	$6.142M	0.4%	$99.62	+72.4%	COM	025816109
GLD	SPDR GOLD TR	33,303	$6.016M	0.4%	$157.12	—	GOLD SHS	78463V107
BSV	VANGUARD BD INDEX FDS	76,278	$5.942M	0.4%	$81.95	—	SHORT TRM BOND	921937827
RSP	INVESCO EXCHANGE TRADED FD T	37,655	$5.939M	0.4%	$124.43	—	S&P500 EQL WGT	46137V357
TRV	TRAVELERS COMPANIES INC	31,865	$5.823M	0.4%	$133.25	+19.2%	COM	89417E109
SCHF	SCHWAB STRATEGIC TR	158,317	$5.813M	0.4%	$35.05	—	INTL EQTY ETF	808524805
DAR	DARLING INGREDIENTS INC	70,990	$5.706M	0.4%	$20.51	+239.6%	COM	237266101
LMT	LOCKHEED MARTIN CORP	12,886	$5.688M	0.4%	$232.01	+57.4%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	72,422	$5.655M	0.4%	$82.57	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FDS	69,652	$5.54M	0.4%	$86.15	—	TOTAL BND MRKT	921937835
NKE	NIKE INC	40,507	$5.451M	0.4%	$68.32	+93.1%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	54,755	$5.425M	0.4%	$70.92	+22.3%	COM	75513E101
CMCSA	COMCAST CORP NEW	112,284	$5.257M	0.4%	$29.68	+44.4%	CL A	20030N101
—	ADVISORS INNER CIRCLE FD III	231,844	$5.205M	0.4%	$25.95	—	RAYLIANT QUANTAM	00774Q197
NSC	NORFOLK SOUTHN CORP	18,189	$5.188M	0.4%	$201.90	+25.3%	COM	655844108
CFO	VICTORY PORTFOLIOS II	68,189	$5.049M	0.4%	$68.48	—	VCSHS US 500 ENH	92647N782
SCHG	SCHWAB STRATEGIC TR	66,850	$5.002M	0.4%	$89.37	—	US LCAP GR ETF	808524300
MINT	PIMCO ETF TR	49,756	$4.984M	0.4%	$101.53	—	ENHAN SHRT MA AC	72201R833
COST	COSTCO WHSL CORP NEW	8,645	$4.978M	0.4%	$273.03	+83.4%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	96,088	$4.895M	0.3%	$39.03	+6.3%	COM	92343V104
WFC	WELLS FARGO CO NEW	100,407	$4.866M	0.3%	$35.80	+35.4%	COM	949746101
SCHX	SCHWAB STRATEGIC TR	88,072	$4.743M	0.3%	$63.31	—	US LRG CAP ETF	808524201
DFAU	DIMENSIONAL ETF TRUST	149,557	$4.714M	0.3%	$30.09	—	US CORE EQT MKT	25434V104
CSCO	CISCO SYS INC	83,176	$4.638M	0.3%	$31.81	+58.1%	COM	17275R102
VEA	VANGUARD TAX-MANAGED INTL FD	95,258	$4.575M	0.3%	$38.96	—	FTSE DEV MKT ETF	921943858
BX	BLACKSTONE INC	35,707	$4.533M	0.3%	$46.62	+129.9%	COM	09260D107
ACWV	ISHARES INC	41,224	$4.321M	0.3%	$86.32	—	MSCI GBL MIN VOL	464286525
OXY	OCCIDENTAL PETE CORP	75,441	$4.281M	0.3%	$61.73	-32.3%	COM	674599105
AI	C3 AI INC	187,871	$4.265M	0.3%	$52.75	-54.3%	CL A	12468P104
PG	PROCTER AND GAMBLE CO	27,692	$4.231M	0.3%	$96.74	+46.9%	COM	742718109
TIP	ISHARES TR	33,939	$4.228M	0.3%	$126.45	—	TIPS BD ETF	464287176
EFG	ISHARES TR	43,794	$4.216M	0.3%	$102.08	—	EAFE GRWTH ETF	464288885
ZTS	ZOETIS INC	22,093	$4.167M	0.3%	$131.20	+45.0%	CL A	98978V103
ABBV	ABBVIE INC	25,463	$4.128M	0.3%	$77.79	+62.5%	COM	00287Y109
IAU	ISHARES GOLD TR	111,592	$4.11M	0.3%	$33.88	—	ISHARES NEW	464285204
SCHV	SCHWAB STRATEGIC TR	56,392	$4.026M	0.3%	$62.79	—	US LCAP VA ETF	808524409
EFA	ISHARES TR	54,456	$4.008M	0.3%	$62.39	—	MSCI EAFE ETF	464287465
ANGL	VANECK ETF TRUST	128,460	$3.905M	0.3%	$32.47	—	FALLEN ANGEL HG	92189F437
PRF	INVESCO EXCHANGE TRADED FD T	22,701	$3.879M	0.3%	$128.64	—	FTSE RAFI 1000	46137V613
PRFZ	INVESCO EXCHANGE TRADED FD T	20,793	$3.798M	0.3%	$142.10	—	FTSE RAFI 1500	46137V597
BAC	BK OF AMERICA CORP	83,859	$3.457M	0.2%	$27.58	+48.0%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	14,697	$3.344M	0.2%	$88.15	+123.4%	COM	053015103
EEM	ISHARES TR	73,653	$3.325M	0.2%	$43.93	—	MSCI EMG MKT ETF	464287234
SCHM	SCHWAB STRATEGIC TR	43,045	$3.265M	0.2%	$64.19	—	US MID-CAP ETF	808524508
MMM	3M CO	21,679	$3.228M	0.2%	$112.76	+1.6%	COM	88579Y101
IWF	ISHARES TR	11,528	$3.2M	0.2%	$162.41	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	11,802	$3.167M	0.2%	$196.31	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	40,532	$3.144M	0.2%	$67.79	—	MSCI USA MIN VOL	46429B697
JEPI	J P MORGAN EXCHANGE-TRADED F	51,168	$3.142M	0.2%	$60.79	—	EQUITY PREMIUM	46641Q332
GM	GENERAL MTRS CO	70,204	$3.071M	0.2%	$51.96	-7.3%	COM	37045V100
LYB	LYONDELLBASELL INDUSTRIES N	29,216	$3.004M	0.2%	$64.38	+15.4%	SHS - A -	N53745100
VEU	VANGUARD INTL EQUITY INDEX F	51,477	$2.965M	0.2%	$59.02	—	ALLWRLD EX US	922042775
NFLX	NETFLIX INC	7,914	$2.965M	0.2%	$38.30	+8.7%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	49,557	$2.937M	0.2%	$61.80	—	SHORT TERM TREAS	92206C102
SBUX	STARBUCKS CORP	31,874	$2.9M	0.2%	$81.17	+5.9%	COM	855244109
VGT	VANGUARD WORLD FDS	6,782	$2.825M	0.2%	$345.78	—	INF TECH ETF	92204A702
MOS	MOSAIC CO NEW	42,107	$2.8M	0.2%	$38.15	+19.1%	COM	61945C103
DFAI	DIMENSIONAL ETF TRUST	98,998	$2.787M	0.2%	$28.50	—	INTL CORE EQT MK	25434V203
ACM	AECOM	36,120	$2.774M	0.2%	$59.28	+19.4%	COM	00766T100
SPEM	SPDR INDEX SHS FDS	70,855	$2.738M	0.2%	$41.47	—	PORTFOLIO EMG MK	78463X509
AVUS	AMERICAN CENTY ETF TR	35,406	$2.73M	0.2%	$58.49	—	US EQT ETF	025072885
KO	COCA COLA CO	43,179	$2.677M	0.2%	$42.17	+28.2%	COM	191216100
SCHC	SCHWAB STRATEGIC TR	69,660	$2.645M	0.2%	$37.23	—	INTL SCEQT ETF	808524888
SCHW	SCHWAB CHARLES CORP	31,306	$2.639M	0.2%	$49.59	+68.1%	COM	808513105
LLY	LILLY ELI & CO	9,154	$2.621M	0.2%	$148.25	+67.6%	COM	532457108
COMT	ISHARES U S ETF TR	65,031	$2.605M	0.2%	$35.84	—	GSCI CMDTY STGY	46431W853
IWD	ISHARES TR	15,433	$2.562M	0.2%	$130.97	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	21,632	$2.56M	0.2%	$60.75	+89.9%	COM	002824100
NEM	NEWMONT CORP	32,171	$2.556M	0.2%	$41.55	+44.5%	COM	651639106
NEE	NEXTERA ENERGY INC	30,092	$2.549M	0.2%	$62.40	+15.5%	COM	65339F101
SCHA	SCHWAB STRATEGIC TR	52,815	$2.501M	0.2%	$60.34	—	US SML CAP ETF	808524607
AVUV	AMERICAN CENTY ETF TR	31,105	$2.484M	0.2%	$75.31	—	US SML CP VALU	025072877
VLUE	ISHARES TR	23,637	$2.472M	0.2%	$90.76	—	MSCI USA VALUE	46432F388
RIO	RIO TINTO PLC	30,711	$2.469M	0.2%	$64.93	—	SPONSORED ADR	767204100
VWO	VANGUARD INTL EQUITY INDEX F	53,507	$2.468M	0.2%	$41.36	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	22,491	$2.459M	0.2%	$100.78	+18.5%	COM	007903107
ESGD	ISHARES TR	33,340	$2.458M	0.2%	$74.91	—	ESG AW MSCI EAFE	46435G516
—	LAM RESEARCH CORP	4,554	$2.448M	0.2%	$512.17	—	COM	512807108
SUB	ISHARES TR	23,379	$2.445M	0.2%	$107.72	—	SHRT NAT MUN ETF	464288158
MLM	MARTIN MARIETTA MATLS INC	6,290	$2.421M	0.2%	$342.00	+10.6%	COM	573284106
VXUS	VANGUARD STAR FDS	39,945	$2.386M	0.2%	$52.15	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	14,457	$2.344M	0.2%	$145.18	—	DIV APP ETF	921908844
ICSH	ISHARES TR	46,579	$2.336M	0.2%	$50.38	—	BLACKROCK ULTRA	46434V878
AVGO	BROADCOM INC	3,603	$2.269M	0.2%	$30.45	+80.9%	COM	11135F101
SCHP	SCHWAB STRATEGIC TR	36,104	$2.192M	0.2%	$60.69	—	US TIPS ETF	808524870
REGN	REGENERON PHARMACEUTICALS	3,091	$2.159M	0.2%	$443.57	+41.8%	COM	75886F107
PFE	PFIZER INC	41,334	$2.14M	0.2%	$30.01	+41.5%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	154,998	$2.128M	0.2%	$26.75	-50.1%	CL A	69608A108
AMP	AMERIPRISE FINL INC	7,029	$2.111M	0.1%	$141.87	+101.3%	COM	03076C106
ESGE	ISHARES INC	57,019	$2.094M	0.1%	$37.94	—	ESG AWR MSCI EM	46434G863
NANR	SPDR INDEX SHS FDS	35,662	$2.069M	0.1%	$58.02	—	S&P NORTH AMER	78463X152
BOH	BANK HAWAII CORP	24,629	$2.067M	0.1%	$63.88	+13.1%	COM	062540109
HON	HONEYWELL INTL INC	10,333	$2.011M	0.1%	$127.45	+33.7%	COM	438516106
CVS	CVS HEALTH CORP	19,836	$2.008M	0.1%	$70.42	+30.6%	COM	126650100
HYMB	SPDR SER TR	36,268	$2M	0.1%	$58.76	—	NUVEEN BLOOMBERG	78464A284
BAX	BAXTER INTL INC	25,281	$1.96M	0.1%	$57.67	+32.5%	COM	071813109
VBR	VANGUARD INDEX FDS	11,016	$1.938M	0.1%	$149.91	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	68,736	$1.909M	0.1%	$28.70	—	EMRG MKTEQ ETF	808524706
VTV	VANGUARD INDEX FDS	12,808	$1.893M	0.1%	$124.54	—	VALUE ETF	922908744
ASHR	DBX ETF TR	57,194	$1.893M	0.1%	$33.10	—	XTRACK HRVST CSI	233051879
JNK	SPDR SER TR	18,434	$1.889M	0.1%	$102.96	—	BLOOMBERG HIGH Y	78468R622
AMGN	AMGEN INC	7,637	$1.847M	0.1%	$188.22	+8.0%	COM	031162100
FRCB	FIRST REP BK SAN FRANCISCO C	11,357	$1.841M	0.1%	$176.70	-2.1%	COM	33616C100
AME	AMETEK INC	13,794	$1.837M	0.1%	$46.47	+181.7%	COM	031100100
AMAT	APPLIED MATLS INC	13,711	$1.807M	0.1%	$86.17	+54.2%	COM	038222105
ICE	INTERCONTINENTAL EXCHANGE IN	13,529	$1.787M	0.1%	$76.02	+61.2%	COM	45866F104
AGG	ISHARES TR	16,597	$1.778M	0.1%	$116.32	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	8,246	$1.75M	0.1%	$169.09	+13.1%	COM	87612E106
VB	VANGUARD INDEX FDS	8,227	$1.748M	0.1%	$188.33	—	SMALL CP ETF	922908751
WTMF	WISDOMTREE TR	48,467	$1.743M	0.1%	$37.83	—	FUTRE STRAT FD	97717W125
VOE	VANGUARD INDEX FDS	11,510	$1.723M	0.1%	$128.89	—	MCAP VL IDXVIP	922908512
DGS	WISDOMTREE TR	31,872	$1.699M	0.1%	$45.73	—	EMG MKTS SMCAP	97717W281
SCHZ	SCHWAB STRATEGIC TR	33,051	$1.671M	0.1%	$53.27	—	US AGGREGATE B	808524839
FCX	FREEPORT-MCMORAN INC	89,200	$1.667M	0.1%	$22.63	+84.9%	Call	35671D857
FNX	FIRST TR MID CAP CORE ALPHAD	16,756	$1.644M	0.1%	$97.72	—	COM SHS	33735B108
UNH	UNITEDHEALTH GROUP INC	3,210	$1.637M	0.1%	$233.92	+92.9%	COM	91324P102
MATX	MATSON INC	13,445	$1.622M	0.1%	$41.02	+132.7%	COM	57686G105
VOT	VANGUARD INDEX FDS	7,240	$1.613M	0.1%	$168.12	—	MCAP GR IDXVIP	922908538
MDY	SPDR S&P MIDCAP 400 ETF TR	3,272	$1.605M	0.1%	$391.14	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	26,911	$1.6M	0.1%	$57.39	-3.9%	COM	375558103
VO	VANGUARD INDEX FDS	6,648	$1.581M	0.1%	$177.74	—	MID CAP ETF	922908629
MBB	ISHARES TR	15,459	$1.575M	0.1%	$108.59	—	MBS ETF	464288588
GNR	SPDR INDEX SHS FDS	24,789	$1.556M	0.1%	$52.99	—	GLB NAT RESRCE	78463X541
DFAE	DIMENSIONAL ETF TRUST	58,852	$1.544M	0.1%	$28.33	—	EMGR CRE EQT MNG	25434V302
UPS	UNITED PARCEL SERVICE INC	7,152	$1.534M	0.1%	$148.57	+19.3%	CL B	911312106
XYZ	BLOCK INC	11,281	$1.53M	0.1%	$124.66	-2.9%	CL A	852234103
WMT	WALMART INC	10,237	$1.525M	0.1%	$41.64	+7.1%	COM	931142103
VTEB	VANGUARD MUN BD FDS	29,439	$1.518M	0.1%	$53.93	—	TAX EXEMPT BD	922907746
EMLP	FIRST TR EXCHANGE-TRADED FD	54,754	$1.516M	0.1%	$27.69	—	NO AMER ENERGY	33738D101
SCHH	SCHWAB STRATEGIC TR	60,461	$1.505M	0.1%	$34.05	—	US REIT ETF	808524847
IFRA	ISHARES TR	38,368	$1.494M	0.1%	$38.94	—	US INFRASTRUC	46435U713
RLY	SSGA ACTIVE ETF TR	48,325	$1.49M	0.1%	$30.83	—	MULT ASS RLRTN	78467V103
IEFA	ISHARES TR	21,390	$1.487M	0.1%	$67.51	—	CORE MSCI EAFE	46432F842
PPA	INVESCO EXCHANGE TRADED FD T	18,945	$1.484M	0.1%	$78.33	—	AEROSPACE DEFN	46137V100
MU	MICRON TECHNOLOGY INC	19,028	$1.482M	0.1%	$60.61	+37.6%	COM	595112103
SCHD	SCHWAB STRATEGIC TR	18,552	$1.464M	0.1%	$74.74	—	US DIVIDEND EQ	808524797
IWR	ISHARES TR	18,733	$1.462M	0.1%	$56.73	—	RUS MID CAP ETF	464287499
PEP	PEPSICO INC	8,654	$1.449M	0.1%	$117.69	+26.1%	COM	713448108
HYLB	DBX ETF TR	38,314	$1.445M	0.1%	$45.40	—	XTRACK USD HIGH	233051432
EMR	EMERSON ELEC CO	14,727	$1.444M	0.1%	$59.44	+47.1%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	3,200	$1.431M	0.1%	$315.21	+23.0%	COM	666807102
PYPL	PAYPAL HLDGS INC	12,371	$1.431M	0.1%	$152.39	-12.9%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	8,833	$1.404M	0.1%	$80.68	—	TECHNOLOGY	81369Y803
IYE	ISHARES TR	34,113	$1.396M	0.1%	$29.08	—	U.S. ENERGY ETF	464287796
ESML	ISHARES TR	36,625	$1.393M	0.1%	$38.14	—	ESG AWARE MSCI	46435U663
FCX	FREEPORT-MCMORAN INC	27,835	$1.385M	0.1%	$22.63	+84.9%	CL B	35671D857
INTC	INTEL CORP	27,746	$1.375M	0.1%	$42.51	+8.6%	COM	458140100
VTIP	VANGUARD MALVERN FDS	26,738	$1.369M	0.1%	$50.67	—	STRM INFPROIDX	922020805
FTNT	FORTINET INC	3,967	$1.356M	0.1%	$57.90	+7.4%	COM	34959E109
GS	GOLDMAN SACHS GROUP INC	4,071	$1.344M	0.1%	$253.25	+26.3%	COM	38141G104
IWB	ISHARES TR	5,307	$1.327M	0.1%	$154.98	—	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	4,329	$1.306M	0.1%	$316.24	-7.6%	COM NEW	46120E602
—	SPLUNK INC	8,781	$1.305M	0.1%	$129.83	—	COM	848637104
GIS	GENERAL MLS INC	19,058	$1.291M	0.1%	$42.52	+38.2%	COM	370334104
IEMG	ISHARES INC	22,878	$1.271M	0.1%	$56.57	—	CORE MSCI EMKT	46434G103
VNQ	VANGUARD INDEX FDS	11,570	$1.254M	0.1%	$88.30	—	REAL ESTATE ETF	922908553
MDB	MONGODB INC	2,822	$1.252M	0.1%	$107.91	+262.3%	CL A	60937P106
VUG	VANGUARD INDEX FDS	4,329	$1.245M	0.1%	$274.86	—	GROWTH ETF	922908736
ILMN	ILLUMINA INC	3,533	$1.234M	0.1%	$314.36	+7.4%	COM	452327109
BMY	BRISTOL-MYERS SQUIBB CO	16,887	$1.233M	0.1%	$51.58	+10.2%	COM	110122108
PCY	INVESCO EXCH TRADED FD TR II	54,045	$1.222M	0.1%	$26.61	—	EMRNG MKT SVRG	46138E784
SHY	ISHARES TR	14,621	$1.219M	0.1%	$81.69	—	1 3 YR TREAS BD	464287457
IVW	ISHARES TR	15,930	$1.217M	0.1%	$91.31	—	S&P 500 GRWT ETF	464287309
TWLO	TWILIO INC	7,378	$1.216M	0.1%	$193.59	-5.9%	CL A	90138F102
IBM	INTERNATIONAL BUSINESS MACHS	9,202	$1.196M	0.1%	$98.63	+13.7%	COM	459200101
VUSB	VANGUARD BD INDEX FDS	23,830	$1.177M	0.1%	$49.81	—	VANGUARD ULTRA	92203C303
QUAL	ISHARES TR	8,719	$1.174M	0.1%	$106.55	—	MSCI USA QLT FCT	46432F339
USB	US BANCORP DEL	22,016	$1.17M	0.1%	$40.59	+17.9%	COM NEW	902973304
ADBE	ADOBE SYSTEMS INCORPORATED	2,554	$1.164M	0.1%	$408.91	+17.7%	COM	00724F101
MRNA	MODERNA INC	6,653	$1.146M	0.1%	$177.38	-5.1%	COM	60770K107
JPST	J P MORGAN EXCHANGE-TRADED F	22,702	$1.141M	0.1%	$50.76	—	ULTRA SHRT INC	46641Q837
ARKK	ARK ETF TR	17,193	$1.14M	0.1%	$88.58	—	INNOVATION ETF	00214Q104
SUSC	ISHARES TR	44,939	$1.129M	0.1%	$25.12	—	ESG AWRE USD ETF	46435G193
VTC	VANGUARD SCOTTSDALE FDS	13,370	$1.117M	0.1%	$90.86	—	TOTAL CORP BND	92206C573
VHT	VANGUARD WORLD FDS	4,299	$1.094M	0.1%	$225.63	—	HEALTH CAR ETF	92204A504
SRE	SEMPRA	6,470	$1.088M	0.1%	$63.49	-0.1%	COM	816851109
ZIM	ZIM INTEGRATED SHIPPING SERV	14,952	$1.087M	0.1%	$64.24	+7.7%	SHS	M9T951109
IEI	ISHARES TR	8,867	$1.082M	0.1%	$125.44	—	3 7 YR TREAS BD	464288661
VXF	VANGUARD INDEX FDS	6,471	$1.072M	0.1%	$172.92	—	EXTEND MKT ETF	922908652
SPGI	S&P GLOBAL INC	2,607	$1.069M	0.1%	$297.22	+32.6%	COM	78409V104
VT	VANGUARD INTL EQUITY INDEX F	10,516	$1.065M	0.1%	$102.66	—	TT WRLD ST ETF	922042742
MELI	MERCADOLIBRE INC	886	$1.054M	0.1%	$675.01	+61.2%	COM	58733R102
—	ETF MANAGERS TR	17,895	$1.051M	0.1%	$51.13	—	PRIME CYBR SCRTY	26924G201
MA	MASTERCARD INCORPORATED	2,916	$1.042M	0.1%	$310.64	+13.2%	CL A	57636Q104
XLE	SELECT SECTOR SPDR TR	13,549	$1.036M	0.1%	$53.40	—	ENERGY	81369Y506
UPST	UPSTART HLDGS INC	9,468	$1.033M	0.1%	$115.22	0.0%	COM	91680M107
BLDR	BUILDERS FIRSTSOURCE INC	15,907	$1.027M	0.1%	$53.69	+35.2%	COM	12008R107
CARR	CARRIER GLOBAL CORPORATION	22,340	$1.025M	0.1%	$16.09	+177.3%	COM	14448C104
GCC	WISDOMTREE TR	40,418	$1.021M	0.1%	$24.24	—	ENHNCD CMMDTY ST	97717Y683
DVY	ISHARES TR	7,964	$1.02M	0.1%	$106.63	—	SELECT DIVID ETF	464287168
STIP	ISHARES TR	9,716	$1.02M	0.1%	$104.98	—	0-5 YR TIPS ETF	46429B747
SCHB	SCHWAB STRATEGIC TR	18,980	$1.013M	0.1%	$64.38	—	US BRD MKT ETF	808524102
SLB	SCHLUMBERGER LTD	24,403	$1.008M	0.1%	$27.89	+28.7%	COM STK	806857108
SPSB	SPDR SER TR	33,111	$998K	0.1%	$30.14	—	PORTFOLIO SHORT	78464A474
IHI	ISHARES TR	16,329	$995K	0.1%	$128.22	—	U.S. MED DVC ETF	464288810
IQLT	ISHARES TR	26,906	$992K	0.1%	$38.73	—	MSCI INTL QUALTY	46434V456
QCOM	QUALCOMM INC	6,446	$985K	0.1%	$127.69	+20.3%	COM	747525103
PANW	PALO ALTO NETWORKS INC	1,579	$983K	0.1%	$65.22	+37.2%	COM	697435105
ADI	ANALOG DEVICES INC	5,797	$957K	0.1%	$117.92	+28.3%	COM	032654105
VRTX	VERTEX PHARMACEUTICALS INC	3,641	$950K	0.1%	$218.39	+8.7%	COM	92532F100
CF	CF INDS HLDGS INC	9,116	$940K	0.1%	$51.62	+43.9%	COM	125269100
BHP	BHP GROUP LTD	12,167	$940K	0.1%	$68.61	—	SPONSORED ADS	088606108
IXG	ISHARES TR	11,807	$938K	0.1%	$78.46	—	GLOBAL FINLS ETF	464287333
ACN	ACCENTURE PLC IRELAND	2,768	$933K	0.1%	$236.97	+34.4%	SHS CLASS A	G1151C101
AVDE	AMERICAN CENTY ETF TR	15,442	$932K	0.1%	$52.13	—	INTL EQT ETF	025072703
INTU	INTUIT	1,939	$932K	0.1%	$394.17	+26.7%	COM	461202103
—	BLACKROCK INC	1,216	$929K	0.1%	$634.88	—	COM	09247X101
COMP	COMPASS INC	117,709	$925K	0.1%	$10.95	-28.1%	CL A	20464U100
SMH	VANECK ETF TRUST	3,407	$919K	0.1%	$143.17	—	SEMICONDUCTR ETF	92189F676
CLF	CLEVELAND-CLIFFS INC NEW	28,392	$915K	0.1%	$22.79	0.0%	COM	185899101
AVEM	AMERICAN CENTY ETF TR	15,388	$912K	0.1%	$60.76	—	AVANTIS EMGMKT	025072604
OTIS	OTIS WORLDWIDE CORP	11,800	$908K	0.1%	$44.85	+67.5%	COM	68902V107
HSIC	HENRY SCHEIN INC	10,403	$907K	0.1%	$67.60	+20.5%	COM	806407102
CDC	VICTORY PORTFOLIOS II	12,586	$904K	0.1%	$70.42	—	VCSHS US EQ INCM	92647N824
KDP	KEURIG DR PEPPER INC	23,782	$901K	0.1%	$27.19	+25.6%	COM	49271V100
SCZ	ISHARES TR	13,568	$900K	0.1%	$64.43	—	EAFE SML CP ETF	464288273
LQDH	ISHARES U S ETF TR	9,506	$889K	0.1%	$94.90	—	INT RT HDG C B	46431W705
DUK	DUKE ENERGY CORP NEW	7,804	$871K	0.1%	$76.56	+16.5%	COM NEW	26441C204
T	AT&T INC	36,789	$869K	0.1%	$16.75	-11.0%	COM	00206R102
LQDI	ISHARES U S ETF TR	29,838	$866K	0.1%	$29.02	—	INFLATION HEDG	46431W580
DE	DEERE & CO	2,033	$845K	0.1%	$224.71	+61.5%	COM	244199105
SEDG	SOLAREDGE TECHNOLOGIES INC	2,615	$843K	0.1%	$112.61	+143.9%	COM	83417M104
EBND	SPDR SER TR	36,991	$841K	0.1%	$26.25	—	BLOOMBERG EMERGI	78464A391
ABNB	AIRBNB INC	4,857	$834K	0.1%	$165.82	-4.0%	COM CL A	009066101
DVN	DEVON ENERGY CORP NEW	14,081	$833K	0.1%	$36.24	+22.9%	COM	25179M103
VALE	VALE S A	40,922	$818K	0.1%	$18.01	—	SPONSORED ADS	91912E105
CL	COLGATE PALMOLIVE CO	10,758	$816K	0.1%	$59.13	+22.3%	COM	194162103
IT	GARTNER INC	2,738	$814K	0.1%	$92.51	+213.0%	COM	366651107
LOW	LOWES COS INC	4,018	$812K	0.1%	$116.75	+82.8%	COM	548661107
SCHO	SCHWAB STRATEGIC TR	16,277	$806K	0.1%	$51.25	—	SHT TM US TRES	808524862
GDX	VANECK ETF TRUST	20,848	$800K	0.1%	$34.15	—	GOLD MINERS ETF	92189F106
ELV	ANTHEM INC	1,607	$790K	0.1%	$308.05	+40.5%	COM	036752103
ECL	ECOLAB INC	4,418	$780K	0.1%	$174.90	+2.7%	COM	278865100
SGOV	ISHARES TR	7,766	$777K	0.1%	$100.02	—	0-3 MNTH TREASRY	46436E718
SHEL	SHELL PLC	14,123	$776K	0.1%	$54.95	—	SPON ADS	780259305
WPM	WHEATON PRECIOUS METALS CORP	16,065	$764K	0.1%	$33.90	+22.8%	COM	962879102
KR	KROGER CO	13,211	$758K	0.1%	$28.98	+57.6%	COM	501044101
SPYV	SPDR SER TR	18,025	$753K	0.1%	$31.96	—	PRTFLO S&P500 VL	78464A508
SJM	SMUCKER J M CO	5,541	$750K	0.1%	$99.40	+20.2%	COM NEW	832696405
HYD	VANECK ETF TRUST	12,886	$740K	0.1%	$59.14	—	HIGH YLD MUNIETF	92189H409
—	BARRICK GOLD CORP	29,996	$736K	0.1%	$24.54	—	COM	067901108
ROBO	EXCHANGE TRADED CONCEPTS TR	12,575	$733K	0.1%	$57.50	—	ROBO GLB ETF	301505707
C	CITIGROUP INC	13,664	$730K	0.1%	$53.39	+0.2%	COM NEW	172967424
XLV	SELECT SECTOR SPDR TR	5,282	$724K	0.1%	$109.38	—	SBI HEALTHCARE	81369Y209
ACWI	ISHARES TR	7,260	$724K	0.1%	$97.12	—	MSCI ACWI ETF	464288257
DHR	DANAHER CORPORATION	2,448	$718K	0.1%	$172.40	+42.5%	COM	235851102
NTR	NUTRIEN LTD	6,871	$715K	0.1%	$67.74	+8.4%	COM	67077M108
GE	GENERAL ELECTRIC CO	7,751	$709K	0.1%	$60.91	-3.9%	COM NEW	369604301
XLU	SELECT SECTOR SPDR TR	9,416	$701K	0.0%	$71.71	—	SBI INT-UTILS	81369Y886
MNST	MONSTER BEVERAGE CORP NEW	8,771	$701K	0.0%	$38.64	+8.6%	COM	61174X109
RDVY	FIRST TR EXCHANGE-TRADED FD	14,255	$698K	0.0%	$48.97	—	RISNG DIVD ACHIV	33738R506
IJK	ISHARES TR	9,005	$696K	0.0%	$96.86	—	S&P MC 400GR ETF	464287606
BA	BOEING CO	3,575	$685K	0.0%	$235.83	-14.9%	COM	097023105
SMMD	ISHARES TR	10,925	$682K	0.0%	$65.24	—	RUSEL 2500 ETF	46435G268
—	LIVENT CORP	25,965	$677K	0.0%	$9.01	—	COM	53814L108
IGM	ISHARES TR	1,730	$672K	0.0%	$117.26	—	EXPND TEC SC ETF	464287549
VMBS	VANGUARD SCOTTSDALE FDS	13,267	$665K	0.0%	$54.29	—	MTG-BKD SECS ETF	92206C771
CRSP	CRISPR THERAPEUTICS AG	10,529	$661K	0.0%	$76.77	-18.2%	NAMEN AKT	H17182108
OLED	UNIVERSAL DISPLAY CORP	3,948	$659K	0.0%	$166.59	-10.5%	COM	91347P105
STZ	CONSTELLATION BRANDS INC	2,846	$655K	0.0%	$178.50	+21.0%	CL A	21036P108
OKTA	OKTA INC	4,317	$652K	0.0%	$199.15	-10.0%	CL A	679295105
UUP	INVESCO DB US DLR INDEX TR	24,635	$648K	0.0%	$26.30	—	BULLISH FD	46141D203
JMST	J P MORGAN EXCHANGE-TRADED F	12,691	$643K	0.0%	$51.07	—	ULTRA SHT MUNCPL	46641Q654
VV	VANGUARD INDEX FDS	3,067	$639K	0.0%	$122.99	—	LARGE CAP ETF	922908637
NTSX	WISDOMTREE TR	15,640	$634K	0.0%	$42.59	—	US EFFICIENT COR	97717Y790
MS	MORGAN STANLEY	7,205	$630K	0.0%	$45.68	+85.2%	COM NEW	617446448
ICVT	ISHARES TR	7,557	$630K	0.0%	$83.37	—	CONV BD ETF	46435G102
BOX	BOX INC	21,494	$625K	0.0%	$17.47	+50.6%	CL A	10316T104
IEF	ISHARES TR	5,774	$621K	0.0%	$108.81	—	BARCLAYS 7 10 YR	464287440
CAT	CATERPILLAR INC	2,777	$619K	0.0%	$161.20	+21.2%	COM	149123101
FNV	FRANCO NEV CORP	3,865	$617K	0.0%	$111.67	+24.3%	COM	351858105
VYM	VANGUARD WHITEHALL FDS	5,471	$614K	0.0%	$91.38	—	HIGH DIV YLD	921946406
EXP	EAGLE MATLS INC	4,779	$613K	0.0%	$128.08	+8.3%	COM	26969P108
SPYM	SPDR SER TR	11,501	$611K	0.0%	$44.18	—	PORTFOLIO S&P500	78464A854
ORCL	ORACLE CORP	7,371	$610K	0.0%	$50.79	+51.5%	COM	68389X105
IGSB	ISHARES TR	11,778	$609K	0.0%	$54.90	—	ISHS 1-5YR INVS	464288646
SO	SOUTHERN CO	8,328	$604K	0.0%	$52.66	+11.5%	COM	842587107
AEP	AMERICAN ELEC PWR CO INC	6,039	$603K	0.0%	$65.78	+20.4%	COM	025537101
KMB	KIMBERLY-CLARK CORP	4,870	$600K	0.0%	$103.14	+10.5%	COM	494368103
NET	CLOUDFLARE INC	5,006	$599K	0.0%	$38.28	+172.4%	CL A COM	18915M107
IPI	INTREPID POTASH INC	7,275	$598K	0.0%	$55.12	0.0%	COM	46121Y201
—	ANAPLAN INC	9,196	$598K	0.0%	$62.05	—	COM	03272L108
AES	AES CORP	23,210	$597K	0.0%	$15.34	+26.2%	COM	00130H105
DIA	SPDR DOW JONES INDL AVERAGE	1,696	$588K	0.0%	$261.89	—	UT SER 1	78467X109
BDX	BECTON DICKINSON & CO	2,207	$587K	0.0%	$224.63	+7.3%	COM	075887109
—	ARISTA NETWORKS INC	4,188	$582K	0.0%	$177.32	—	COM	040413106
VBK	VANGUARD INDEX FDS	2,346	$582K	0.0%	$232.77	—	SML CP GRW ETF	922908595
BNTX	BIONTECH SE	3,403	$580K	0.0%	$170.44	—	SPONSORED ADS	09075V102
IQV	IQVIA HLDGS INC	2,492	$576K	0.0%	$201.10	+17.8%	COM	46266C105
DSI	ISHARES TR	6,546	$567K	0.0%	$83.14	—	MSCI KLD400 SOC	464288570
LHX	L3HARRIS TECHNOLOGIES INC	2,268	$564K	0.0%	$168.98	+27.0%	COM	502431109
SWKS	SKYWORKS SOLUTIONS INC	4,229	$564K	0.0%	$129.65	-3.5%	COM	83088M102
—	SVB FINANCIAL GROUP	1,009	$564K	0.0%	$380.58	—	COM	78486Q101
EMET	VANECK ETF TRUST	15,122	$563K	0.0%	$37.23	—	GREEN METALS ETF	92189Y204
ITOT	ISHARES TR	5,531	$558K	0.0%	$80.89	—	CORE S&P TTL STK	464287150
IWN	ISHARES TR	3,451	$557K	0.0%	$104.88	—	RUS 2000 VAL ETF	464287630
—	TEUCRIUM COMMODITY TR	56,334	$555K	0.0%	$9.85	—	WHEAT FD	88166A508
FNDX	SCHWAB STRATEGIC TR	9,465	$554K	0.0%	$58.53	—	SCHWAB FDT US LG	808524771
MDT	MEDTRONIC PLC	4,986	$553K	0.0%	$92.67	+1.1%	SHS	G5960L103
IVE	ISHARES TR	3,538	$551K	0.0%	$114.19	—	S&P 500 VAL ETF	464287408
EQIX	EQUINIX INC	742	$551K	0.0%	$522.86	+27.1%	COM	29444U700
SDY	SPDR SER TR	4,286	$549K	0.0%	$118.74	—	S&P DIVID ETF	78464A763
XEL	XCEL ENERGY INC	7,497	$541K	0.0%	$58.82	+2.6%	COM	98389B100
AKAM	AKAMAI TECHNOLOGIES INC	4,519	$540K	0.0%	$94.27	+19.0%	COM	00971T101
FDN	FIRST TR EXCHANGE-TRADED FD	2,848	$535K	0.0%	$218.36	—	DJ INTERNT IDX	33733E302
XLY	SELECT SECTOR SPDR TR	2,884	$534K	0.0%	$167.50	—	SBI CONS DISCR	81369Y407
IAGG	ISHARES TR	10,242	$534K	0.0%	$55.99	—	CORE INTL AGGR	46435G672
CGNX	COGNEX CORP	6,865	$530K	0.0%	$56.19	+18.5%	COM	192422103
SPOT	SPOTIFY TECHNOLOGY S A	3,497	$528K	0.0%	$145.84	+17.0%	SHS	L8681T102
KEY	KEYCORP	23,505	$526K	0.0%	$13.53	+50.0%	COM	493267108
AMT	AMERICAN TOWER CORP NEW	2,074	$521K	0.0%	$213.52	+0.6%	COM	03027X100
MO	ALTRIA GROUP INC	9,977	$521K	0.0%	$29.01	+28.0%	COM	02209S103
ARKG	ARK ETF TR	11,208	$515K	0.0%	$55.42	—	GENOMIC REV ETF	00214Q302
COP	CONOCOPHILLIPS	5,147	$515K	0.0%	$79.66	0.0%	COM	20825C104
CLOU	GLOBAL X FDS	23,367	$514K	0.0%	$26.34	—	CLOUD COMPUTNG	37954Y442
AGNC	AGNC INVT CORP	39,080	$512K	0.0%	$14.23	—	COM	00123Q104
ROP	ROPER TECHNOLOGIES INC	1,085	$512K	0.0%	$462.05	-5.0%	COM	776696106
LNG	CHENIERE ENERGY INC	3,664	$508K	0.0%	$121.52	0.0%	COM NEW	16411R208
PL	PLANET LABS PBC	99,759	$507K	0.0%	$5.51	0.0%	COM CL A	72703X106
—	WOLFSPEED INC	4,432	$505K	0.0%	$113.94	—	COM	977852102
ACI	ALBERTSONS COS INC	15,201	$505K	0.0%	$12.38	+70.6%	COMMON STOCK	013091103
EMB	ISHARES TR	5,159	$504K	0.0%	$102.13	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	9,888	$500K	0.0%	$50.77	—	FLTG RATE NT ETF	46429B655
COIN	COINBASE GLOBAL INC	2,633	$500K	0.0%	$233.03	-16.2%	COM CL A	19260Q107
PFF	ISHARES TR	13,625	$496K	0.0%	$38.66	—	PFD AND INCM SEC	464288687
SPDW	SPDR INDEX SHS FDS	14,110	$484K	0.0%	$31.11	—	PORTFOLIO DEVLPD	78463X889
XME	SPDR SER TR	7,900	$484K	0.0%	$61.27	—	S&P METALS MNG	78464A755
NUE	NUCOR CORP	3,248	$483K	0.0%	$108.50	+6.5%	COM	670346105
—	CORE SCIENTIFIC INC	256,500	$482K	0.0%	$1.88	—	*W EXP 01/19/202	21873J116
IWO	ISHARES TR	1,877	$480K	0.0%	$200.01	—	RUS 2000 GRW ETF	464287648
PTON	PELOTON INTERACTIVE INC	17,973	$475K	0.0%	$127.99	-77.6%	CL A COM	70614W100
HCAT	HEALTH CATALYST INC	18,019	$471K	0.0%	$28.37	0.0%	COM	42225T107
SYK	STRYKER CORPORATION	1,747	$467K	0.0%	$225.00	+10.3%	COM	863667101
FNDF	SCHWAB STRATEGIC TR	14,457	$466K	0.0%	$26.40	—	SCHWB FDT INT LG	808524755
TXN	TEXAS INSTRS INC	2,502	$459K	0.0%	$151.36	+3.9%	COM	882508104
SNOW	SNOWFLAKE INC	2,001	$458K	0.0%	$309.61	-16.5%	CL A	833445109
CPB	CAMPBELL SOUP CO	10,240	$456K	0.0%	$40.51	-4.3%	COM	134429109
GNK	GENCO SHIPPING & TRADING LTD	19,295	$456K	0.0%	$18.49	0.0%	SHS	Y2685T131
GPC	GENUINE PARTS CO	3,572	$450K	0.0%	$117.88	-1.5%	COM	372460105
NXPI	NXP SEMICONDUCTORS N V	2,423	$449K	0.0%	$174.26	+4.9%	COM	N6596X109
MGA	MAGNA INTL INC	6,920	$445K	0.0%	$56.54	+14.0%	COM	559222401
MDLZ	MONDELEZ INTL INC	7,049	$443K	0.0%	$49.70	+18.0%	CL A	609207105
FVD	FIRST TR VALUE LINE DIVID IN	10,407	$440K	0.0%	$32.04	—	SHS	33734H106
PLD	PROLOGIS INC.	2,724	$440K	0.0%	$97.65	+38.7%	COM	74340W103
SPLV	INVESCO EXCH TRADED FD TR II	6,555	$440K	0.0%	$60.17	—	S&P500 LOW VOL	46138E354
PM	PHILIP MORRIS INTL INC	4,641	$436K	0.0%	$65.58	+26.2%	COM	718172109
CI	CIGNA CORP NEW	1,817	$435K	0.0%	$218.34	0.0%	COM	125523100
WDAY	WORKDAY INC	1,811	$434K	0.0%	$237.59	+0.3%	CL A	98138H101
IBB	ISHARES TR	3,334	$434K	0.0%	$121.00	—	ISHARES BIOTECH	464287556
—	WALGREENS BOOTS ALLIANCE INC	9,675	$433K	0.0%	$55.14	—	COM	931427108
MXI	ISHARES TR	4,579	$430K	0.0%	$87.12	—	GLOBAL MATER ETF	464288695
—	BUNGE LIMITED	3,874	$429K	0.0%	$110.74	—	COM	G16962105
GSL	GLOBAL SHIP LEASE INC NEW	14,890	$424K	0.0%	$26.23	0.0%	COM CL A	Y27183600
NOW	SERVICENOW INC	759	$423K	0.0%	$91.30	+22.7%	COM	81762P102
SOXX	ISHARES TR	887	$420K	0.0%	$348.85	—	ISHARES SEMICDTR	464287523
TMFC	RBB FD INC	10,255	$419K	0.0%	$43.54	—	MOTLEY FOL ETF	74933W601
—	LITHIUM AMERS CORP NEW	10,811	$416K	0.0%	$38.48	—	COM NEW	53680Q207
KLIC	KULICKE & SOFFA INDS INC	7,353	$412K	0.0%	$53.30	-3.2%	COM	501242101
LQD	ISHARES TR	3,389	$410K	0.0%	$134.63	—	IBOXX INV CP ETF	464287242
CRWD	CROWDSTRIKE HLDGS INC	1,797	$408K	0.0%	$113.60	+64.0%	CL A	22788C105
PAVE	GLOBAL X FDS	14,412	$408K	0.0%	$26.22	—	US INFR DEV ETF	37954Y673
DOW	DOW INC	6,385	$407K	0.0%	$42.95	+12.4%	COM	260557103
GPN	GLOBAL PMTS INC	2,971	$407K	0.0%	$132.51	+1.5%	COM	37940X102
SNY	SANOFI	7,875	$404K	0.0%	$48.17	—	SPONSORED ADR	80105N105
EGHT	8X8 INC NEW	31,783	$400K	0.0%	$18.21	-23.9%	COM	282914100
TXG	10X GENOMICS INC	5,217	$397K	0.0%	$137.17	-36.2%	CL A COM	88025U109
FFIV	F5 INC	1,900	$397K	0.0%	$221.99	-5.5%	COM	315616102
CSX	CSX CORP	10,524	$394K	0.0%	$28.22	+18.7%	COM	126408103
IVOL	KRANESHARES TR	15,351	$393K	0.0%	$27.76	—	QUADRTC INT RT	500767736
EPD	ENTERPRISE PRODS PARTNERS L	15,133	$391K	0.0%	$21.18	—	COM	293792107
DGRO	ISHARES TR	7,299	$390K	0.0%	$55.59	—	CORE DIV GRWTH	46434V621
GXO	GXO LOGISTICS INCORPORATED	5,459	$389K	0.0%	$79.72	+0.2%	COMMON STOCK	36262G101
UA	UNDER ARMOUR INC	24,885	$387K	0.0%	$14.52	+7.9%	CL C	904311206
—	LIBERTY GLOBAL PLC	14,882	$386K	0.0%	$24.58	—	SHS CL C	G5480U120
F	FORD MTR CO DEL	22,603	$382K	0.0%	$10.91	+33.4%	COM	345370860
DFIV	DIMENSIONAL ETF TRUST	11,420	$382K	0.0%	$33.45	—	INTERNATNAL VAL	25434V807
GSG	ISHARES S&P GSCI COMMODITY-	16,845	$382K	0.0%	$22.68	—	UNIT BEN INT	46428R107
AMH	AMERICAN HOMES 4 RENT	9,514	$381K	0.0%	$31.83	—	CL A	02665T306
IXJ	ISHARES TR	4,315	$378K	0.0%	$67.28	—	GLOB HLTHCRE ETF	464287325
—	UNITED STATES STL CORP NEW	9,935	$375K	0.0%	$37.75	—	COM	912909108
D	DOMINION ENERGY INC	4,411	$375K	0.0%	$57.01	+17.4%	COM	25746U109
MRSH	MARSH & MCLENNAN COS INC	2,197	$374K	0.0%	$146.64	+1.4%	COM	571748102
ONEV	SPDR SER TR	3,402	$373K	0.0%	$106.98	—	RUSSELL LOW VOL	78468R754
XPEV	XPENG INC	13,396	$370K	0.0%	$38.08	—	ADS	98422D105
—	GLADSTONE CAPITAL CORP	31,300	$369K	0.0%	$11.59	—	COM	376535100
XSOE	WISDOMTREE TR	11,269	$368K	0.0%	$39.32	—	EM EX ST-OWNED	97717X578
XITK	SPDR SER TR	2,366	$363K	0.0%	$211.65	—	FACTST INV ETF	78464A110
—	ZUORA INC	23,651	$354K	0.0%	$21.22	—	COM CL A	98983V106
EW	EDWARDS LIFESCIENCES CORP	2,958	$348K	0.0%	$89.50	+25.3%	COM	28176E108
UBER	UBER TECHNOLOGIES INC	9,612	$343K	0.0%	$43.38	-17.1%	COM	90353T100
VOD	VODAFONE GROUP PLC NEW	20,383	$339K	0.0%	$16.63	—	SPONSORED ADR	92857W308
—	TWITTER INC	8,735	$338K	0.0%	$54.73	—	COM	90184L102
SPTM	SPDR SER TR	6,085	$338K	0.0%	$38.03	—	PORTFOLI S&P1500	78464A805
IWV	ISHARES TR	1,275	$334K	0.0%	$160.30	—	RUSSELL 3000 ETF	464287689
TJX	TJX COS INC NEW	5,516	$334K	0.0%	$60.20	+5.0%	COM	872540109
BIDU	BAIDU INC	2,521	$334K	0.0%	$148.09	—	SPON ADR REP A	056752108
—	CAPITAL PRODUCT PARTNERS L P	18,200	$332K	0.0%	$16.38	—	PARTNERSHP UNITS	Y11082206
BCS	BARCLAYS PLC	41,895	$331K	0.0%	$7.90	—	ADR	06738E204
FSLY	FASTLY INC	18,937	$329K	0.0%	$35.20	-33.7%	CL A	31188V100
ITW	ILLINOIS TOOL WKS INC	1,543	$323K	0.0%	$190.80	+6.7%	COM	452308109
PNQI	INVESCO EXCHANGE TRADED FD T	1,907	$322K	0.0%	$234.32	—	NASDAQ INTERNT	46137V530
SHOP	SHOPIFY INC	474	$320K	0.0%	$120.39	-31.8%	CL A	82509L107
LUMN	LUMEN TECHNOLOGIES INC	28,323	$319K	0.0%	$10.82	-0.5%	COM	550241103
VONG	VANGUARD SCOTTSDALE FDS	4,471	$319K	0.0%	$100.68	—	VNG RUS1000GRW	92206C680
ACWX	ISHARES TR	6,057	$317K	0.0%	$52.34	—	MSCI ACWI EX US	464288240
APA	APA CORPORATION	7,547	$312K	0.0%	$30.86	0.0%	COM	03743Q108
SQM	SOCIEDAD QUIMICA Y MINERA DE	3,616	$310K	0.0%	$85.73	—	SPON ADR SER B	833635105
DELL	DELL TECHNOLOGIES INC	6,137	$308K	0.0%	$24.19	+111.5%	CL C	24703L202
IWP	ISHARES TR	3,060	$308K	0.0%	$121.57	—	RUS MD CP GR ETF	464287481
SNPS	SYNOPSYS INC	924	$308K	0.0%	$307.23	+1.6%	COM	871607107
RACE	FERRARI N V	1,400	$305K	0.0%	$206.62	+8.0%	COM	N3167Y103
MRVL	MARVELL TECHNOLOGY INC	4,241	$304K	0.0%	$52.06	+36.2%	COM	573874104
SFYF	TIDAL ETF TR	9,029	$302K	0.0%	$37.43	—	SOFI SOCIAL 50	886364405
MP	MP MATERIALS CORP	5,245	$301K	0.0%	$44.01	0.0%	COM CL A	553368101
FNDA	SCHWAB STRATEGIC TR	5,589	$299K	0.0%	$55.08	—	SCHWAB FDT US SC	808524763
SPHQ	INVESCO EXCHANGE TRADED FD T	5,993	$299K	0.0%	$35.36	—	S&P500 QUALITY	46137V241
IJJ	ISHARES TR	2,728	$299K	0.0%	$91.07	—	S&P MC 400VL ETF	464287705
SUSA	ISHARES TR	3,082	$298K	0.0%	$95.85	—	MSCI USA ESG SLC	464288802
NVAX	NOVAVAX INC	4,041	$298K	0.0%	$94.47	-5.6%	COM NEW	670002401
USRT	ISHARES TR	4,600	$297K	0.0%	$58.71	—	CRE U S REIT ETF	464288521
RING	ISHARES INC	9,500	$295K	0.0%	$20.41	—	MSCI GBL GOLD MN	46434G855
LULU	LULULEMON ATHLETICA INC	808	$295K	0.0%	$325.46	0.0%	COM	550021109
VSGX	VANGUARD WORLD FD	5,163	$295K	0.0%	$57.14	—	ESG INTL STK ETF	921910725
BBJP	J P MORGAN EXCHANGE-TRADED F	5,773	$293K	0.0%	$56.47	—	BETABULDRS JAPAN	46641Q217
AZN	ASTRAZENECA PLC	4,404	$292K	0.0%	$60.61	—	SPONSORED ADR	046353108
BXSL	BLACKSTONE SECD LENDING FD	10,401	$290K	0.0%	$19.11	0.0%	COMMON STOCK	09261X102
KSS	KOHLS CORP	4,778	$289K	0.0%	$30.39	+85.9%	COM	500255104
FANG	DIAMONDBACK ENERGY INC	2,107	$289K	0.0%	$107.62	0.0%	COM	25278X109
CTVA	CORTEVA INC	5,032	$289K	0.0%	$43.65	+12.2%	COM	22052L104
ENB	ENBRIDGE INC	6,256	$288K	0.0%	$30.93	+7.6%	COM	29250N105
EEMS	ISHARES INC	5,015	$286K	0.0%	$45.31	—	EM MKT SM-CP ETF	464286475
VIRT	VIRTU FINL INC	7,673	$286K	0.0%	$33.05	0.0%	CL A	928254101
IYH	ISHARES TR	986	$285K	0.0%	$272.82	—	US HLTHCARE ETF	464287762
PDP	INVESCO EXCHANGE TRADED FD T	3,500	$284K	0.0%	$55.28	—	DWA MOMENTUM	46137V837
TWST	TWIST BIOSCIENCE CORP	5,749	$284K	0.0%	$123.25	-55.0%	COM	90184D100
IYR	ISHARES TR	2,619	$283K	0.0%	$82.22	—	U.S. REAL ES ETF	464287739
DES	WISDOMTREE TR	8,868	$283K	0.0%	$32.81	—	US SMALLCAP DIVD	97717W604
NWN	NORTHWEST NAT HLDG CO	5,427	$281K	0.0%	$51.04	-1.7%	COM	66765N105
GBIL	GOLDMAN SACHS ETF TR	2,805	$280K	0.0%	$100.32	—	ACCES TREASURY	381430529
PHO	INVESCO EXCHANGE TRADED FD T	5,273	$280K	0.0%	$55.46	—	WATER RES ETF	46137V142
ED	CONSOLIDATED EDISON INC	2,952	$280K	0.0%	$67.87	+11.4%	COM	209115104
BZ	KANZHUN LIMITED	11,244	$280K	0.0%	$24.90	—	SPONSORED ADS	48553T106
CBON	VANECK ETF TRUST	11,344	$279K	0.0%	$24.59	—	CHINA BOND ETF	92189F379
VMC	VULCAN MATLS CO	1,517	$279K	0.0%	$173.11	+4.5%	COM	929160109
IGV	ISHARES TR	807	$278K	0.0%	$252.55	—	EXPANDED TECH	464287515
EMLC	VANECK ETF TRUST	10,251	$277K	0.0%	$28.75	—	JP MRGAN EM LOC	92189H300
DOCU	DOCUSIGN INC	2,576	$276K	0.0%	$232.59	-50.7%	COM	256163106
WST	WEST PHARMACEUTICAL SVSC INC	668	$274K	0.0%	$416.97	-7.0%	COM	955306105
HUM	HUMANA INC	629	$274K	0.0%	$422.50	-4.8%	COM	444859102
XT	ISHARES TR	4,624	$273K	0.0%	$60.06	—	EXPONENTIAL TECH	46434V381
CMG	CHIPOTLE MEXICAN GRILL INC	171	$271K	0.0%	$35.21	-14.5%	COM	169656105
MKC	MCCORMICK & CO INC	2,712	$271K	0.0%	$78.08	+14.7%	COM NON VTG	579780206
BIL	SPDR SER TR	2,969	$271K	0.0%	$91.52	—	BLOOMBERG 1-3 MO	78468R663
—	DISCOVERY INC	10,853	$270K	0.0%	$23.73	—	COM SER A	25470F104
VOX	VANGUARD WORLD FDS	2,240	$269K	0.0%	$142.82	—	COMM SRVC ETF	92204A884
—	ACTIVISION BLIZZARD INC	3,350	$268K	0.0%	$80.25	—	COM	00507V109
GD	GENERAL DYNAMICS CORP	1,113	$268K	0.0%	$204.81	0.0%	COM	369550108
DD	DUPONT DE NEMOURS INC	3,628	$267K	0.0%	$29.44	+2.2%	COM	26614N102
CHD	CHURCH & DWIGHT CO INC	2,676	$266K	0.0%	$85.18	+11.7%	COM	171340102
MOAT	VANECK ETF TRUST	3,566	$266K	0.0%	$56.75	—	MRNGSTR WDE MOAT	92189F643
FDX	FEDEX CORP	1,143	$265K	0.0%	$219.93	-1.8%	COM	31428X106
—	MAGELLAN MIDSTREAM PRTNRS LP	5,400	$265K	0.0%	$48.89	—	COM UNIT RP LP	559080106
LITE	LUMENTUM HLDGS INC	2,719	$265K	0.0%	$89.12	+9.8%	COM	55024U109
XLI	SELECT SECTOR SPDR TR	2,577	$265K	0.0%	$100.58	—	SBI INT-INDS	81369Y704
PTH	INVESCO EXCHANGE TRADED FD T	1,973	$265K	0.0%	$158.90	—	DWA HEALTHCARE	46137V852
MSCI	MSCI INC	526	$265K	0.0%	$409.07	+21.4%	COM	55354G100
IXC	ISHARES TR	7,294	$264K	0.0%	$36.19	—	GLOBAL ENERG ETF	464287341
VEEV	VEEVA SYS INC	1,236	$263K	0.0%	$288.70	-24.9%	CL A COM	922475108
—	LAKELAND BANCORP INC	15,689	$262K	0.0%	$16.70	—	COM	511637100
SHW	SHERWIN WILLIAMS CO	1,046	$261K	0.0%	$255.78	+4.2%	COM	824348106
TTD	THE TRADE DESK INC	3,766	$261K	0.0%	$71.68	+0.8%	COM CL A	88339J105
AGNG	GLOBAL X FDS	9,124	$261K	0.0%	$30.41	—	AGING POPULATION	37954Y772
EL	LAUDER ESTEE COS INC	955	$260K	0.0%	$246.15	+14.7%	CL A	518439104
BKR	BAKER HUGHES COMPANY	7,150	$260K	0.0%	$27.68	0.0%	CL A	05722G100
SLV	ISHARES SILVER TR	11,322	$259K	0.0%	$21.70	—	ISHARES	46428Q109
AFRM	AFFIRM HLDGS INC	5,548	$257K	0.0%	$132.13	-60.4%	COM CL A	00827B106
VCR	VANGUARD WORLD FDS	841	$257K	0.0%	$315.99	—	CONSUM DIS ETF	92204A108
PSI	INVESCO EXCHANGE TRADED FD T	1,965	$255K	0.0%	$121.17	—	DYNMC SEMICNDT	46137V647
WEC	WEC ENERGY GROUP INC	2,557	$255K	0.0%	$79.41	+4.1%	COM	92939U106
—	VMWARE INC	2,231	$254K	0.0%	$148.66	—	CL A COM	928563402
CMF	ISHARES TR	4,332	$252K	0.0%	$61.99	—	CALIF MUN BD ETF	464288356
OEF	ISHARES TR	1,206	$251K	0.0%	$171.64	—	S&P 100 ETF	464287101
NIO	NIO INC	11,833	$249K	0.0%	$26.93	—	SPON ADS	62914V106
AEM	AGNICO EAGLE MINES LTD	4,072	$249K	0.0%	$49.03	0.0%	COM	008474108
BIV	VANGUARD BD INDEX FDS	3,044	$249K	0.0%	$92.67	—	INTERMED TERM	921937819
MPWR	MONOLITHIC PWR SYS INC	513	$249K	0.0%	$486.06	-13.0%	COM	609839105
—	APTIV PLC	2,073	$248K	0.0%	$140.35	—	SHS	G6095L109
SHYG	ISHARES TR	5,614	$247K	0.0%	$44.00	—	0-5YR HI YL CP	46434V407
KHC	KRAFT HEINZ CO	6,229	$245K	0.0%	$23.26	+33.4%	COM	500754106
TMUS	T-MOBILE US INC	1,912	$245K	0.0%	$119.87	-4.0%	COM	872590104
ADSK	AUTODESK INC	1,142	$245K	0.0%	$275.60	-16.4%	COM	052769106
RYZ	RYERSON HLDG CORP	6,977	$244K	0.0%	$27.21	0.0%	COM	783754104
CWEN/A	CLEARWAY ENERGY INC	7,335	$244K	0.0%	$22.07	+12.9%	CL A	18539C105
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,061	$242K	0.0%	$109.87	+23.8%	CL A	98980L101
EUSB	ISHARES TR	5,197	$242K	0.0%	$49.48	—	ESG ADV TTL USD	46436E619
VSDA	VICTORY PORTFOLIOS II	5,196	$240K	0.0%	$47.55	—	VICSHS DV AC ETF	92647N667
JBHT	HUNT J B TRANS SVCS INC	1,193	$240K	0.0%	$191.92	0.0%	COM	445658107
VGK	VANGUARD INTL EQUITY INDEX F	3,832	$239K	0.0%	$65.96	—	FTSE EUROPE ETF	922042874
SRPT	SAREPTA THERAPEUTICS INC	3,044	$238K	0.0%	$109.93	-30.3%	COM	803607100
MCK	MCKESSON CORP	778	$238K	0.0%	$214.77	+24.1%	COM	58155Q103
BF/B	BROWN FORMAN CORP	3,529	$237K	0.0%	$58.09	+6.6%	CL B	115637209
KLAC	KLA CORP	647	$237K	0.0%	$322.17	+11.4%	COM NEW	482480100
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,113	$235K	0.0%	$64.48	-23.2%	COM	04280A100
PNC	PNC FINL SVCS GROUP INC	1,268	$234K	0.0%	$174.10	0.0%	COM	693475105
NCNO	NCINO INC	5,717	$234K	0.0%	$45.79	0.0%	COM	63947X101
OGN	ORGANON & CO	6,577	$230K	0.0%	$28.56	0.0%	COMMON STOCK	68622V106
DG	DOLLAR GEN CORP NEW	1,030	$229K	0.0%	$195.79	+1.6%	COM	256677105
EFAV	ISHARES TR	3,179	$229K	0.0%	$73.07	—	MSCI EAFE MIN VL	46429B689
TFC	TRUIST FINL CORP	4,041	$229K	0.0%	$50.63	0.0%	COM	89832Q109
RUN	SUNRUN INC	7,542	$229K	0.0%	$68.60	-59.3%	COM	86771W105
VGIT	VANGUARD SCOTTSDALE FDS	3,623	$228K	0.0%	$69.87	—	INTER TERM TREAS	92206C706
WTRG	ESSENTIAL UTILS INC	4,461	$228K	0.0%	$48.26	0.0%	COM	29670G102
CB	CHUBB LIMITED	1,057	$226K	0.0%	$192.91	0.0%	COM	H1467J104
GOVT	ISHARES TR	9,061	$226K	0.0%	$27.55	—	US TREAS BD ETF	46429B267
PXF	INVESCO EXCH TRADED FD TR II	4,902	$226K	0.0%	$46.32	—	FTSE RAFI DEV	46138E743
PAYX	PAYCHEX INC	1,645	$225K	0.0%	$109.87	-0.1%	COM	704326107
OXY/WS	OCCIDENTAL PETE CORP	6,328	$223K	0.0%	$35.24	—	*W EXP 08/03/202	674599162
—	ANTARES PHARMA INC	54,193	$222K	0.0%	$3.25	—	COM	036642106
HSY	HERSHEY CO	1,022	$221K	0.0%	$184.39	0.0%	COM	427866108
ORLY	OREILLY AUTOMOTIVE INC	323	$221K	0.0%	$43.32	+3.1%	COM	67103H107
—	LINDE PLC	685	$219K	0.0%	$346.49	—	SHS	G5494J103
VAW	VANGUARD WORLD FDS	1,125	$218K	0.0%	$196.44	—	MATERIALS ETF	92204A801
IEZ	ISHARES TR	11,282	$218K	0.0%	$19.32	—	US OIL EQ&SV ETF	464288844
VCIT	VANGUARD SCOTTSDALE FDS	2,526	$217K	0.0%	$90.73	—	INT-TERM CORP	92206C870
BCI	ABRDN ETFS	7,482	$215K	0.0%	$28.74	—	BBRG ALL COMD K1	003261104
XLG	INVESCO EXCHANGE TRADED FD T	608	$214K	0.0%	$330.59	—	S&P 500 TOP 50	46137V233
PSX	PHILLIPS 66	2,455	$212K	0.0%	$72.84	0.0%	COM	718546104
BKNG	BOOKING HOLDINGS INC	90	$211K	0.0%	$2298.42	0.0%	COM	09857L108
PRU	PRUDENTIAL FINL INC	1,783	$211K	0.0%	$94.13	0.0%	COM	744320102
KWEB	KRANESHARES TR	7,281	$208K	0.0%	$34.74	—	CSI CHI INTERNET	500767306
IOT	SAMSARA INC	12,932	$207K	0.0%	$19.07	0.0%	COM CL A	79589L106
ODFL	OLD DOMINION FREIGHT LINE IN	693	$207K	0.0%	$165.09	-7.6%	COM	679580100
FUBO	FUBOTV INC	31,367	$206K	0.0%	$9.72	0.0%	COM	35953D104
AVDV	AMERICAN CENTY ETF TR	3,295	$206K	0.0%	$57.73	—	INTL SMCP VLU	025072802
VCEB	VANGUARD WORLD FD	3,012	$204K	0.0%	$67.73	—	ESG US CORP BD	921910691
NVS	NOVARTIS AG	2,312	$203K	0.0%	$87.80	—	SPONSORED ADR	66987V109
ALL	ALLSTATE CORP	1,464	$203K	0.0%	$114.28	0.0%	COM	020002101
FCG	FIRST TR EXCHANGE-TRADED FD	8,291	$202K	0.0%	$24.36	—	NAT GAS ETF	33733E807
TLT	ISHARES TR	1,519	$201K	0.0%	$144.10	—	20 YR TR BD ETF	464287432
—	SALIENT MIDSTREAM & MLP FD	22,910	$189K	0.0%	$8.25	—	SH BEN INT	79471V105
—	BARRICK GOLD CORP	22,500	$183K	0.0%	$24.54	—	Call	067901108
SOFI	SOFI TECHNOLOGIES INC	19,300	$182K	0.0%	$16.61	-30.9%	COM	83406F102
—	BLACKROCK ENHANCED EQUITY DI	13,669	$135K	0.0%	$8.73	—	COM	09251A104
—	CLOVIS ONCOLOGY INC	61,571	$124K	0.0%	$4.11	—	COM	189464100
ET	ENERGY TRANSFER L P	10,964	$123K	0.0%	$11.22	—	COM UT LTD PTN	29273V100
YEXT	YEXT INC	17,582	$121K	0.0%	$7.63	0.0%	COM	98585N106
—	NIKOLA CORP	10,649	$114K	0.0%	$13.50	—	COM	654110105
—	NUVEEN CALIFORNIA MUNI VLU F	10,560	$97,000	0.0%	$10.23	—	COM STK	67062C107
—	SIRIUS XM HOLDINGS INC	14,430	$96,000	0.0%	$5.40	—	COM	82968B103
—	ANNALY CAPITAL MANAGEMENT IN	13,452	$95,000	0.0%	$7.65	—	COM	035710409
BAC	BK OF AMERICA CORP	10,600	$95,000	0.0%	$27.58	+48.0%	Call	060505104
—	DIGITALBRIDGE GROUP INC	10,910	$79,000	0.0%	$6.08	—	CL A COM	25401T108
—	AMYRIS INC	18,000	$78,000	0.0%	$13.75	—	COM NEW	03236M200
—	SPINNAKER ETF SERIES	10,000	$76,000	0.0%	$12.50	—	CANNABIS ETF	84858T400
—	WHEELS UP EXPERIENCE INC	22,896	$71,000	0.0%	$6.27	—	COM CL A	96328L106
NNAVW	NEXTNAV INC	24,500	$47,000	0.0%	$1.92	—	*W EXP 10/28/202	65345N114
—	CHARLES & COLVARD LTD	25,000	$39,000	0.0%	$1.56	—	COM	159765106
LYG	LLOYDS BANKING GROUP PLC	13,485	$32,000	0.0%	$2.37	—	SPONSORED ADR	539439109
—	NEWAGE INC	15,000	$9,000	0.0%	$0.60	—	COM	650194103