Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR	996,342	$51.92M	10.9%	$49.09	—	PORTFOLIO S&P500	78464A854
AAPL	APPLE INC	173,605	$33.67M	7.1%	$109.59	+57.0%	COM	037833100
ESGU	ISHARES TR	228,475	$22.27M	4.7%	$95.43	—	ESG AWR MSCI USA	46435G425
QUAL	ISHARES TR	137,264	$18.51M	3.9%	$124.95	—	MSCI USA QLT FCT	46432F339
EFG	ISHARES TR	185,019	$17.65M	3.7%	$96.68	—	EAFE GRWTH ETF	464288885
TFI	SPDR SER TR	374,440	$17.28M	3.6%	$45.78	—	NUVEEN BLMBRG MU	78468R721
SCHZ	SCHWAB STRATEGIC TR	363,900	$16.8M	3.5%	$48.87	—	US AGGREGATE B	808524839
IVV	ISHARES TR	34,169	$15.23M	3.2%	$397.11	—	CORE S&P500 ETF	464287200
IUSB	ISHARES TR	296,901	$13.5M	2.8%	$49.05	—	CORE TOTAL USD	46434V613
IWF	ISHARES TR	40,380	$11.11M	2.3%	$214.24	—	RUS 1000 GRW ETF	464287614
MBB	ISHARES TR	112,164	$10.46M	2.2%	$95.40	—	MBS ETF	464288588
MUB	ISHARES TR	95,425	$10.18M	2.1%	$109.73	—	NATIONAL MUN ETF	464288414
IYW	ISHARES TR	92,417	$10.06M	2.1%	$82.50	—	U.S. TECH ETF	464287721
GOVT	ISHARES TR	403,707	$9.245M	1.9%	$24.47	—	US TREAS BD ETF	46429B267
IVLU	ISHARES TR	355,510	$9.048M	1.9%	$22.12	—	MSCI INTL VLU FT	46435G409
EFV	ISHARES TR	177,825	$8.703M	1.8%	$48.30	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	165,221	$8.144M	1.7%	$48.78	—	CORE MSCI EMKT	46434G103
EUSB	ISHARES TR	181,931	$7.747M	1.6%	$46.26	—	ESG ADV TTL USD	46436E619
USMV	ISHARES TR	101,758	$7.564M	1.6%	$70.96	—	MSCI USA MIN VOL	46429B697
SUSL	ISHARES TR	97,523	$7.55M	1.6%	$71.33	—	ESG MSCI LEADR	46435U218
IEV	ISHARES TR	133,791	$6.762M	1.4%	$38.41	—	EUROPE ETF	464287861
LCTU	BLACKROCK ETF TRUST	117,621	$5.745M	1.2%	$41.63	—	US CARBON TRANS	09290C509
TLH	ISHARES TR	46,035	$5.099M	1.1%	$108.22	—	10-20 YR TRS ETF	464288653
DSI	ISHARES TR	57,235	$4.817M	1.0%	$73.84	—	MSCI KLD400 SOC	464288570
EAGG	ISHARES TR	95,845	$4.521M	1.0%	$48.70	—	ESG AWR US AGRGT	46435U549
USXF	ISHARES TR	120,406	$4.329M	0.9%	$35.29	—	ESG MSCI USA ETF	46436E767
OEF	ISHARES TR	19,956	$4.132M	0.9%	$175.30	—	S&P 100 ETF	464287101
DVY	ISHARES TR	36,447	$4.129M	0.9%	$93.63	—	SELECT DIVID ETF	464287168
SUSC	ISHARES TR	181,070	$4.118M	0.9%	$22.54	—	ESG AWRE USD ETF	46435G193
MSFT	MICROSOFT CORP	11,320	$3.855M	0.8%	$235.39	+30.5%	COM	594918104
DMXF	ISHARES TR	60,049	$3.658M	0.8%	$54.27	—	ESG EAFE ETF	46436E759
SUB	ISHARES TR	32,096	$3.339M	0.7%	$104.27	—	SHRT NAT MUN ETF	464288158
ESGD	ISHARES TR	42,242	$3.081M	0.6%	$69.50	—	ESG AW MSCI EAFE	46435G516
IJS	ISHARES TR	29,278	$2.784M	0.6%	$91.31	—	SP SMCP600VL ETF	464287879
ESGE	ISHARES INC	87,607	$2.771M	0.6%	$34.46	—	ESG AWR MSCI EM	46434G863
SHM	SPDR SER TR	56,210	$2.645M	0.6%	$47.01	—	NUVEEN BLMBRG SH	78468R739
ESML	ISHARES TR	69,164	$2.457M	0.5%	$37.32	—	ESG AWARE MSCI	46435U663
LQD	ISHARES TR	21,603	$2.336M	0.5%	$104.69	—	IBOXX INV CP ETF	464287242
META	META PLATFORMS INC	7,832	$2.248M	0.5%	$207.73	+18.0%	CL A	30303M102
LDEM	ISHARES TR	49,767	$2.228M	0.5%	$46.03	—	ESG MSCI EM LDRS	46436E601
TSLA	TESLA INC	8,175	$2.14M	0.5%	$255.41	-21.7%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	45,649	$2.108M	0.4%	$41.97	—	VAN FTSE DEV MKT	921943858
GOOGL	ALPHABET INC	14,947	$1.789M	0.4%	$103.95	+9.9%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,711	$1.686M	0.4%	$90.26	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	12,673	$1.652M	0.3%	$123.49	-7.5%	COM	023135106
GOOG	ALPHABET INC	13,585	$1.643M	0.3%	$111.22	+3.3%	CAP STK CL C	02079K107
SUSA	ISHARES TR	17,483	$1.637M	0.3%	$80.38	—	MSCI USA ESG SLC	464288802
ORCL	ORACLE CORP	13,335	$1.588M	0.3%	$95.70	+4.9%	COM	68389X105
IJH	ISHARES TR	5,989	$1.566M	0.3%	$196.42	—	CORE S&P MCP ETF	464287507
TLT	ISHARES TR	14,888	$1.533M	0.3%	$116.41	—	20 YR TR BD ETF	464287432
EMGF	ISHARES INC	36,241	$1.506M	0.3%	$41.52	—	EMNG MKTS EQT	46434G889
WFC	WELLS FARGO CO NEW	34,021	$1.452M	0.3%	$38.75	-2.9%	COM	949746101
MGRC	MCGRATH RENTCORP	15,381	$1.422M	0.3%	$93.24	-2.0%	COM	580589109
IFRA	ISHARES TR	36,112	$1.411M	0.3%	$36.42	—	US INFRASTRUC	46435U713
ENVX	ENOVIX CORPORATION	75,000	$1.353M	0.3%	$16.88	-21.2%	COM	293594107
V	VISA INC	5,164	$1.226M	0.3%	$206.70	+8.6%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	29,484	$1.199M	0.3%	$43.35	—	FTSE EMR MKT ETF	922042858
IVW	ISHARES TR	15,681	$1.105M	0.2%	$70.48	—	S&P 500 GRWT ETF	464287309
MSI	MOTOROLA SOLUTIONS INC	3,739	$1.097M	0.2%	$160.32	+73.4%	COM NEW	620076307
CDW	CDW CORP	5,838	$1.071M	0.2%	$130.46	+29.4%	COM	12514G108
IYH	ISHARES TR	3,770	$1.057M	0.2%	$266.11	—	US HLTHCARE ETF	464287762
IEFA	ISHARES TR	15,530	$1.048M	0.2%	$61.64	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	2,164	$1.04M	0.2%	$418.39	+11.1%	COM	91324P102
VLUE	ISHARES TR	10,911	$1.023M	0.2%	$91.14	—	MSCI USA VALUE	46432F388
EEMV	ISHARES INC	18,155	$998K	0.2%	$52.49	—	MSCI EMERG MRKT	464286533
EMB	ISHARES TR	10,975	$950K	0.2%	$86.09	—	JPMORGAN USD EMG	464288281
IWB	ISHARES TR	3,785	$923K	0.2%	$212.79	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,681	$914K	0.2%	$250.73	+30.2%	CL B NEW	084670702
FALN	ISHARES TR	35,593	$903K	0.2%	$29.95	—	FALN ANGLS USD	46435G474
EEM	ISHARES TR	22,660	$896K	0.2%	$35.00	—	MSCI EMG MKT ETF	464287234
CPRT	COPART INC	9,665	$882K	0.2%	$28.53	+45.3%	COM	217204106
IVE	ISHARES TR	5,356	$863K	0.2%	$142.15	—	S&P 500 VAL ETF	464287408
TSCO	TRACTOR SUPPLY CO	3,796	$839K	0.2%	$24.60	+77.9%	COM	892356106
TEAM	ATLASSIAN CORPORATION	4,966	$833K	0.2%	$159.19	+0.6%	CL A	049468101
PYPL	PAYPAL HLDGS INC	12,460	$831K	0.2%	$82.00	-17.0%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	5,662	$824K	0.2%	$106.66	+21.6%	COM	46625H100
BIV	VANGUARD BD INDEX FDS	10,148	$763K	0.2%	$74.54	—	INTERMED TERM	921937819
FICO	FAIR ISAAC CORP	936	$757K	0.2%	$470.50	+59.4%	COM	303250104
FMX	FOMENTO ECONOMICO MEXICANO S	6,310	$699K	0.1%	$73.70	—	SPON ADR UNITS	344419106
MCK	MCKESSON CORP	1,634	$698K	0.1%	$226.42	+67.6%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	248	$670K	0.1%	$2346.85	+10.7%	COM	09857L108
LOW	LOWES COS INC	2,943	$664K	0.1%	$187.59	+5.4%	COM	548661107
IGM	ISHARES TR	1,683	$661K	0.1%	$276.44	—	EXPND TEC SC ETF	464287549
KLAC	KLA CORP	1,338	$649K	0.1%	$366.45	+11.3%	COM NEW	482480100
DOW	DOW INC	12,100	$644K	0.1%	$44.55	+1.6%	COM	260557103
EW	EDWARDS LIFESCIENCES CORP	6,826	$644K	0.1%	$79.55	+9.3%	COM	28176E108
DELL	DELL TECHNOLOGIES INC	11,722	$634K	0.1%	$42.61	+3.0%	CL C	24703L202
ODFL	OLD DOMINION FREIGHT LINE IN	1,685	$623K	0.1%	$140.94	+13.2%	COM	679580100
NVDA	NVIDIA CORPORATION	1,394	$590K	0.1%	$15.79	+110.2%	COM	67066G104
VUG	VANGUARD INDEX FDS	2,058	$582K	0.1%	$184.93	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	4,010	$570K	0.1%	$140.37	—	VALUE ETF	922908744
IWD	ISHARES TR	3,556	$561K	0.1%	$151.55	—	RUS 1000 VAL ETF	464287598
MPC	MARATHON PETE CORP	4,795	$559K	0.1%	$57.56	+91.0%	COM	56585A102
HST	HOST HOTELS & RESORTS INC	32,135	$541K	0.1%	$14.54	-0.8%	COM	44107P104
BMY	BRISTOL-MYERS SQUIBB CO	8,453	$541K	0.1%	$60.78	-3.0%	COM	110122108
POOL	POOL CORP	1,425	$534K	0.1%	$344.91	-4.5%	COM	73278L105
BLDR	BUILDERS FIRSTSOURCE INC	3,925	$534K	0.1%	$66.79	+66.5%	COM	12008R107
CI	THE CIGNA GROUP	1,879	$527K	0.1%	$242.68	+2.2%	COM	125523100
VTRS	VIATRIS INC	52,719	$526K	0.1%	$8.73	-3.0%	COM	92556V106
IXJ	ISHARES TR	6,181	$525K	0.1%	$84.88	—	GLOB HLTHCRE ETF	464287325
HPQ	HP INC	16,925	$520K	0.1%	$26.87	+0.9%	COM	40434L105
CVX	CHEVRON CORP NEW	3,273	$515K	0.1%	$108.03	+32.6%	COM	166764100
HPE	HEWLETT PACKARD ENTERPRISE C	29,628	$498K	0.1%	$13.47	+5.4%	COM	42824C109
JNJ	JOHNSON & JOHNSON	2,995	$496K	0.1%	$137.08	+8.6%	COM	478160104
BHP	BHP GROUP LTD	8,247	$492K	0.1%	$71.47	—	SPONSORED ADS	088606108
IJR	ISHARES TR	4,894	$488K	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	559	$485K	0.1%	$68.73	0.0%	COM	11135F101
MFC	MANULIFE FINL CORP	25,497	$482K	0.1%	$17.90	+6.7%	COM	56501R106
CFLT	CONFLUENT INC	13,496	$477K	0.1%	$26.92	+3.9%	CLASS A COM	20717M103
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,623	$472K	0.1%	$68.06	-16.9%	ORD SHS	G7997R103
SAP	SAP SE	3,394	$464K	0.1%	$121.78	—	SPON ADR	803054204
C	CITIGROUP INC	10,009	$461K	0.1%	$48.20	-11.3%	COM NEW	172967424
SMMD	ISHARES TR	7,993	$459K	0.1%	$59.39	—	RUSEL 2500 ETF	46435G268
AMGN	AMGEN INC	2,037	$452K	0.1%	$210.19	+1.6%	COM	031162100
SPGI	S&P GLOBAL INC	1,125	$451K	0.1%	$339.35	+5.4%	COM	78409V104
LKQ	LKQ CORP	7,677	$447K	0.1%	$50.62	+1.8%	COM	501889208
—	MARATHON OIL CORP	19,070	$439K	0.1%	$26.41	—	COM	565849106
WY	WEYERHAEUSER CO MTN BE	13,090	$439K	0.1%	$30.70	-9.3%	COM NEW	962166104
IWX	ISHARES TR	6,340	$428K	0.1%	$64.97	—	RUS TP200 VL ETF	464289420
CSCO	CISCO SYS INC	8,129	$421K	0.1%	$38.20	+19.1%	COM	17275R102
SHEL	SHELL PLC	6,954	$420K	0.1%	$52.39	—	SPON ADS	780259305
ELF	E L F BEAUTY INC	3,649	$417K	0.1%	$52.95	+81.8%	COM	26856L103
DXC	DXC TECHNOLOGY CO	15,592	$417K	0.1%	$27.54	-9.6%	COM	23355L106
CF	CF INDS HLDGS INC	5,774	$401K	0.1%	$87.99	-25.5%	COM	125269100
IJT	ISHARES TR	3,480	$400K	0.1%	$102.94	—	S&P SML 600 GWT	464287887
MRK	MERCK & CO INC	3,418	$394K	0.1%	$92.80	+12.6%	COM	58933Y105
SYF	SYNCHRONY FINANCIAL	11,452	$388K	0.1%	$32.00	-10.0%	COM	87165B103
DRI	DARDEN RESTAURANTS INC	2,293	$383K	0.1%	$126.33	+14.5%	COM	237194105
IT	GARTNER INC	1,074	$376K	0.1%	$255.04	+27.7%	COM	366651107
NFLX	NETFLIX INC	837	$369K	0.1%	$31.62	+16.5%	COM	64110L106
EELV	INVESCO EXCH TRADED FD TR II	15,627	$368K	0.1%	$23.01	—	S&P EMRNG MKTS	46138E297
IEF	ISHARES TR	3,794	$366K	0.1%	$96.59	—	7-10 YR TRSY BD	464287440
BBVA	BANCO BILBAO VIZCAYA ARGENTA	47,416	$364K	0.1%	$6.02	—	SPONSORED ADR	05946K101
CAH	CARDINAL HEALTH INC	3,818	$361K	0.1%	$71.53	+12.7%	COM	14149Y108
RIO	RIO TINTO PLC	5,623	$359K	0.1%	$64.97	—	SPONSORED ADR	767204100
MKL	MARKEL GROUP INC	259	$358K	0.1%	$1221.74	+9.8%	COM	570535104
AGG	ISHARES TR	3,541	$347K	0.1%	$99.80	—	CORE US AGGBD ET	464287226
PLD	PROLOGIS INC.	2,824	$346K	0.1%	$91.51	+23.3%	COM	74340W103
MO	ALTRIA GROUP INC	7,452	$338K	0.1%	$33.67	+8.6%	COM	02209S103
ALC	ALCON AG	3,909	$321K	0.1%	$57.93	+30.8%	ORD SHS	H01301128
GNMA	ISHARES TR	7,294	$320K	0.1%	$43.59	—	GNMA BOND ETF	46429B333
TJX	TJX COS INC NEW	3,721	$316K	0.1%	$63.01	+20.8%	COM	872540109
GIS	GENERAL MLS INC	4,105	$315K	0.1%	$72.82	+6.4%	COM	370334104
LIN	LINDE PLC	803	$306K	0.1%	$322.30	+9.5%	SHS	G54950103
KR	KROGER CO	6,392	$300K	0.1%	$26.80	+67.9%	COM	501044101
FISV	FISERV INC	2,355	$297K	0.1%	$104.75	+12.4%	COM	337738108
WTM	WHITE MTNS INS GROUP LTD	212	$294K	0.1%	$1053.72	+33.6%	COM	G9618E107
JKHY	HENRY JACK & ASSOC INC	1,714	$287K	0.1%	$178.67	-15.9%	COM	426281101
MLI	MUELLER INDS INC	3,277	$286K	0.1%	$30.66	+19.8%	COM	624756102
STT	STATE STR CORP	3,899	$285K	0.1%	$65.58	0.0%	COM	857477103
HIG	HARTFORD FINL SVCS GROUP INC	3,878	$279K	0.1%	$66.76	0.0%	COM	416515104
DOC	HEALTHPEAK PROPERTIES INC	13,867	$279K	0.1%	$25.31	-30.4%	COM	42250P103
MCD	MCDONALDS CORP	931	$278K	0.1%	$249.60	+9.4%	COM	580135101
AIG	AMERICAN INTL GROUP INC	4,804	$276K	0.1%	$48.91	+3.5%	COM NEW	026874784
LSCC	LATTICE SEMICONDUCTOR CORP	2,856	$274K	0.1%	$95.52	—	COM	518415104
QCOM	QUALCOMM INC	2,296	$273K	0.1%	$111.12	-2.5%	COM	747525103
WMT	WALMART INC	1,731	$272K	0.1%	$45.78	+6.9%	COM	931142103
—	BEACON ROOFING SUPPLY INC	3,263	$271K	0.1%	$57.32	—	COM	073685109
BAC	BANK AMERICA CORP	9,300	$267K	0.1%	$26.62	0.0%	COM	060505104
MU	MICRON TECHNOLOGY INC	4,202	$265K	0.1%	$57.05	+11.3%	COM	595112103
VTI	VANGUARD INDEX FDS	1,199	$264K	0.1%	$147.73	—	TOTAL STK MKT	922908769
SYK	STRYKER CORPORATION	854	$261K	0.1%	$281.34	0.0%	COM	863667101
LEN	LENNAR CORP	2,051	$257K	0.1%	$88.71	+18.6%	CL A	526057104
—	DISCOVER FINL SVCS	2,178	$254K	0.1%	$116.85	—	COM	254709108
ICVT	ISHARES TR	3,332	$254K	0.1%	$71.33	—	CONV BD ETF	46435G102
TLK	P T TELEKOMUNIKASI INDONESIA	9,524	$254K	0.1%	$23.39	—	SPONSORED ADR	715684106
IMKTA	INGLES MKTS INC	3,066	$253K	0.1%	$90.97	-7.8%	CL A	457030104
HLN	HALEON PLC	29,955	$251K	0.1%	$8.38	—	SPON ADS	405552100
GPN	GLOBAL PMTS INC	2,543	$251K	0.1%	$107.08	-6.5%	COM	37940X102
DDS	DILLARDS INC	765	$250K	0.1%	$212.87	+22.6%	CL A	254067101
—	SUPER MICRO COMPUTER INC	1,001	$249K	0.1%	$249.25	—	COM	86800U104
TPL	TEXAS PACIFIC LAND CORPORATI	188	$248K	0.1%	$146.54	+6.0%	COM	88262P102
BBY	BEST BUY INC	3,011	$247K	0.1%	$65.62	0.0%	COM	086516101
BK	BANK NEW YORK MELLON CORP	5,535	$246K	0.1%	$39.27	+1.6%	COM	064058100
LLY	LILLY ELI & CO	521	$244K	0.1%	$411.47	0.0%	COM	532457108
IPAR	INTER PARFUMS INC	1,800	$243K	0.1%	$86.87	+61.2%	COM	458334109
VLO	VALERO ENERGY CORP	2,056	$241K	0.1%	$107.19	0.0%	COM	91913Y100
VOO	VANGUARD INDEX FDS	590	$240K	0.1%	$353.33	—	S&P 500 ETF SHS	922908363
ABEV	AMBEV SA	74,932	$238K	0.1%	$3.41	—	SPONSORED ADR	02319V103
ADEA	ADEIA INC	21,604	$238K	0.1%	$7.60	+14.8%	COM	00676P107
NKE	NIKE INC	2,153	$238K	0.1%	$152.64	-27.1%	CL B	654106103
CHRW	C H ROBINSON WORLDWIDE INC	2,505	$236K	0.0%	$91.48	-1.2%	COM NEW	12541W209
BIIB	BIOGEN INC	809	$230K	0.0%	$282.44	+5.5%	COM	09062X103
SPTM	SPDR SER TR	4,227	$230K	0.0%	$52.96	—	PORTFOLI S&P1500	78464A805
IBN	ICICI BANK LIMITED	9,878	$228K	0.0%	$11.63	—	ADR	45104G104
TFX	TELEFLEX INCORPORATED	938	$227K	0.0%	$233.16	+5.2%	COM	879369106
ANDE	ANDERSONS INC	4,908	$227K	0.0%	$39.98	0.0%	COM	034164103
BWA	BORGWARNER INC	4,549	$222K	0.0%	$39.66	0.0%	COM	099724106
MGM	MGM RESORTS INTERNATIONAL	5,061	$222K	0.0%	$34.75	+22.9%	COM	552953101
EQH	EQUITABLE HLDGS INC	8,144	$221K	0.0%	$27.38	-13.5%	COM	29452E101
GDDY	GODADDY INC	2,936	$221K	0.0%	$76.38	-3.3%	CL A	380237107
CNI	CANADIAN NATL RY CO	1,816	$220K	0.0%	$112.24	+0.1%	COM	136375102
HDB	HDFC BANK LTD	3,140	$219K	0.0%	$68.41	—	SPONSORED ADS	40415F101
BLKB	BLACKBAUD INC	3,063	$218K	0.0%	$70.24	0.0%	COM	09227Q100
IGF	ISHARES TR	4,617	$217K	0.0%	$45.84	—	GLB INFRASTR ETF	464288372
MMM	3M CO	2,163	$216K	0.0%	$84.54	-8.3%	COM	88579Y101
HUBB	HUBBELL INC	646	$214K	0.0%	$267.20	0.0%	COM	443510607
LSTR	LANDSTAR SYS INC	1,090	$210K	0.0%	$192.54	—	COM	515098101
VO	VANGUARD INDEX FDS	940	$207K	0.0%	$220.09	—	MID CAP ETF	922908629
PHM	PULTE GROUP INC	2,651	$206K	0.0%	$46.89	+41.6%	COM	745867101
SCHX	SCHWAB STRATEGIC TR	3,889	$204K	0.0%	$48.37	—	US LRG CAP ETF	808524201
—	GMS INC	2,929	$203K	0.0%	$69.20	—	COM	36251C103
ORLY	OREILLY AUTOMOTIVE INC	212	$203K	0.0%	$61.07	0.0%	COM	67103H107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,375	$200K	0.0%	$132.67	0.0%	COM	98956P102
WU	WESTERN UN CO	13,217	$155K	0.0%	$12.18	—	COM	959802109
—	ASSERTIO HOLDINGS INC	18,464	$100K	0.0%	$6.37	—	COM NEW	04546C205
HTBK	HERITAGE COMM CORP	10,045	$83,175	0.0%	$15.22	-47.9%	COM	426927109
IMMR	IMMERSION CORP	10,971	$77,675	0.0%	$7.57	-2.2%	COM	452521107
MAR	MARRIOTT INTL INC NEW	64,790	$0	0.0%	$168.95	0.0%	CL A	571903202