CIK: 0001470876 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,838,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 327,771 | $129,905 | 7.1% | $19728.79 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 689,105 | $78,441 | 4.3% | $9676.94 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 926,387 | $76,140 | 4.1% | $8304.45 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 524,281 | $69,672 | 3.8% | $63.55 | +103.9% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,348,032 | $66,202 | 3.6% | $6200.56 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 244,223 | $57,525 | 3.1% | $99.36 | +124.3% | COM | 594918104 |
| AAPL | APPLE INC | 359,614 | $43,927 | 2.4% | $89.29 | +40.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,822 | $39,672 | 2.2% | $94.80 | +67.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 96,228 | $35,056 | 1.9% | $245.69 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 284,451 | $33,574 | 1.8% | $98.01 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 78,807 | $31,351 | 1.7% | $307.49 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 220,008 | $21,405 | 1.2% | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 64,692 | $19,747 | 1.1% | $198.84 | +22.9% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 362,032 | $18,844 | 1.0% | $1613.47 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 242,759 | $18,418 | 1.0% | $4223.09 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 33,271 | $17,764 | 1.0% | $7.86 | +70.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 44,262 | $16,469 | 0.9% | $236.82 | +35.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 44,684 | $15,750 | 0.9% | $209.80 | +57.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 7,627 | $15,731 | 0.9% | $58.51 | +67.4% | CAP STK CL A | 02079K305 |
| — | FALCON MINERALS CORP | 3,478,020 | $15,616 | 0.8% | $29.16 | — | CL A COM | 30607B109 |
| CMCSA | COMCAST CORP NEW | 286,500 | $15,503 | 0.8% | $36.07 | +27.9% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 79,556 | $15,035 | 0.8% | $83.91 | +80.4% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 66,015 | $14,330 | 0.8% | $171.36 | +3.1% | COM | 438516106 |
| INTC | INTEL CORP | 218,435 | $13,982 | 0.8% | $38.25 | +41.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 91,397 | $13,913 | 0.8% | $88.90 | +43.1% | COM | 46625H100 |
| META | FACEBOOK INC | 46,891 | $13,811 | 0.8% | $188.22 | +42.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 194,738 | $13,663 | 0.7% | $38.61 | +57.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 100,010 | $13,260 | 0.7% | $56.34 | +130.2% | COM | 747525103 |
| V | VISA INC | 60,527 | $12,815 | 0.7% | $157.30 | +29.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 56,828 | $12,525 | 0.7% | $145.72 | +29.1% | COM | 907818108 |
| ECC | EAGLE PT CR CO LLC | 1,039,330 | $12,451 | 0.7% | $7.24 | — | COM | 269808101 |
| BAC | BK OF AMERICA CORP | 313,059 | $12,112 | 0.7% | $23.67 | +29.4% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 56,272 | $11,922 | 0.6% | $170.56 | +29.0% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 42,901 | $11,851 | 0.6% | $162.99 | +48.1% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD INDEX FDS | 56,821 | $11,739 | 0.6% | $155.45 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,727 | $11,171 | 0.6% | $203.95 | +19.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 142,465 | $10,983 | 0.6% | $62.82 | +0.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 40,756 | $10,140 | 0.6% | $148.07 | +38.2% | COM | 031162100 |
| EEM | ISHARES TR | 184,658 | $9,850 | 0.5% | $3631.35 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 59,014 | $9,699 | 0.5% | $105.18 | +33.9% | COM | 478160104 |
| DIS | DISNEY WALT CO | 50,506 | $9,319 | 0.5% | $127.47 | +41.3% | COM | 254687106 |
| CSCO | CISCO SYS INC | 179,693 | $9,292 | 0.5% | $24.04 | +68.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 69,376 | $9,269 | 0.5% | $39.35 | +168.6% | COM | 038222105 |
| ABT | ABBOTT LABS | 77,323 | $9,266 | 0.5% | $73.94 | +46.9% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 119,250 | $9,214 | 0.5% | $55.09 | +18.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 144,032 | $9,093 | 0.5% | $38.55 | +32.4% | COM | 110122108 |
| CI | CIGNA CORP NEW | 37,405 | $9,042 | 0.5% | $174.36 | +17.1% | COM | 125523100 |
| — | LINDE PLC | 32,160 | $9,009 | 0.5% | $111644.24 | — | SHS | G5494J103 |
| SUB | ISHARES TR | 83,194 | $8,970 | 0.5% | $8930.96 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,742 | $8,909 | 0.5% | $300.27 | +55.7% | COM | 00724F101 |
| ABBV | ABBVIE INC | 81,107 | $8,777 | 0.5% | $59.71 | +48.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 236,715 | $8,576 | 0.5% | $26.33 | +6.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,711 | $8,539 | 0.5% | $270.59 | +74.1% | COM | 883556102 |
| MUB | ISHARES TR | 72,371 | $8,399 | 0.5% | $10631.52 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 109,107 | $8,250 | 0.4% | $62.72 | +9.7% | COM | 65339F101 |
| SYY | SYSCO CORP | 103,763 | $8,170 | 0.4% | $48.64 | +40.0% | COM | 871829107 |
| WU | WESTERN UN CO | 327,010 | $8,064 | 0.4% | $1934.61 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 132,208 | $8,032 | 0.4% | $40.43 | +21.0% | COM | 14149Y108 |
| DOCU | DOCUSIGN INC | 38,191 | $7,732 | 0.4% | $91.85 | +152.5% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 85,231 | $7,563 | 0.4% | $57.95 | +15.3% | COM | 718172109 |
| OMC | OMNICOM GROUP INC | 101,583 | $7,532 | 0.4% | $55.29 | +5.1% | COM | 681919106 |
| MCD | MCDONALDS CORP | 33,378 | $7,481 | 0.4% | $165.82 | +15.3% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 33,233 | $7,480 | 0.4% | $184.01 | +8.0% | COM | 235851102 |
| HPQ | HP INC | 233,003 | $7,398 | 0.4% | $10.79 | +116.2% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 119,862 | $7,350 | 0.4% | $42.52 | +15.1% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 61,894 | $7,312 | 0.4% | $82.40 | +23.4% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 20,494 | $7,297 | 0.4% | $302.41 | +12.3% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 82,579 | $7,059 | 0.4% | $85.17 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 119,879 | $6,971 | 0.4% | $37.32 | +13.2% | COM | 92343V104 |
| KLAC | KLA CORP | 20,911 | $6,909 | 0.4% | $156.61 | +82.5% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 133,799 | $6,845 | 0.4% | $30.20 | +0.7% | COM | 02209S103 |
| MAS | MASCO CORP | 109,999 | $6,589 | 0.4% | $51.11 | +0.1% | COM | 574599106 |
| KO | COCA COLA CO | 122,067 | $6,434 | 0.3% | $42.80 | +1.4% | COM | 191216100 |
| COR | AMERISOURCEBERGEN CORP | 54,427 | $6,426 | 0.3% | $71.29 | +37.9% | COM | 03073E105 |
| T | AT&T INC | 206,683 | $6,256 | 0.3% | $15.56 | +3.7% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 25,506 | $6,194 | 0.3% | $104.28 | +141.6% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 16,720 | $6,178 | 0.3% | $300.89 | -0.3% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,922 | $6,045 | 0.3% | $62.09 | +58.6% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 63,089 | $6,003 | 0.3% | $32106.82 | — | MSCI ACWI ETF | 464288257 |
| BHP | BHP GROUP LTD | 85,379 | $5,924 | 0.3% | $10265.73 | — | SPONSORED ADS | 088606108 |
| — | REDFIN CORP | 85,000 | $5,623 | 0.3% | $55.58 | — | COM | 75737F108 |
| NFLX | NETFLIX INC | 10,688 | $5,576 | 0.3% | $35.24 | +50.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 40,623 | $5,502 | 0.3% | $84.65 | +36.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 97,468 | $5,442 | 0.3% | $45.25 | -4.3% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 56,120 | $5,219 | 0.3% | $312.98 | — | COM | 00507V109 |
| AVGO | BROADCOM INC | 11,169 | $5,179 | 0.3% | $30.37 | +37.1% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 29,390 | $5,043 | 0.3% | $82.24 | +60.4% | COM | 74144T108 |
| — | VIACOMCBS INC | 111,081 | $5,010 | 0.3% | $1063.93 | — | CL B | 92556H206 |
| ABBNY | ABB LTD | 163,498 | $4,982 | 0.3% | $1001.09 | — | SPONSORED ADR | 000375204 |
| VALE | VALE S A | 283,109 | $4,920 | 0.3% | $3801.96 | — | SPONSORED ADS | 91912E105 |
| — | INTERPUBLIC GROUP COS INC | 167,910 | $4,903 | 0.3% | $14.91 | +47.6% | COM | 460690100 |
| SBUX | STARBUCKS CORP | 44,257 | $4,836 | 0.3% | $58.66 | +60.3% | COM | 855244109 |
| LLY | LILLY ELI & CO | 25,823 | $4,824 | 0.3% | $112.60 | +65.3% | COM | 532457108 |
| RHI | ROBERT HALF INTL INC | 61,622 | $4,811 | 0.3% | $62.40 | +16.2% | COM | 770323103 |
| — | SEAGATE TECHNOLOGY PLC | 62,569 | $4,802 | 0.3% | $17925.13 | — | SHS | G7945M107 |
| — | UNILEVER PLC | 85,250 | $4,759 | 0.3% | $11196.71 | — | SPON ADR NEW | 904767704 |
| TRV | TRAVELERS COMPANIES INC | 31,577 | $4,749 | 0.3% | $117.03 | +13.8% | COM | 89417E109 |
| TSLA | TESLA INC | 7,045 | $4,726 | 0.3% | $165.31 | +51.9% | COM | 88160R101 |
| SNA | SNAP ON INC | 20,382 | $4,703 | 0.3% | $137.30 | +26.5% | COM | 833034101 |
| TGT | TARGET CORP | 23,719 | $4,696 | 0.3% | $62.30 | +162.0% | COM | 87612E106 |
| — | TILRAY INC | 207,255 | $4,677 | 0.3% | $15.28 | — | COM CL 2 | 88688T100 |
| MCK | MCKESSON CORP | 23,696 | $4,622 | 0.3% | $119.78 | +48.1% | COM | 58155Q103 |
| DE | DEERE & CO | 12,245 | $4,581 | 0.2% | $77.42 | +297.2% | COM | 244199105 |
| CAT | CATERPILLAR INC | 18,736 | $4,344 | 0.2% | $107.05 | +76.6% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 40,868 | $4,283 | 0.2% | $73.45 | +8.3% | COM | 166764100 |
| BBY | BEST BUY INC | 37,228 | $4,274 | 0.2% | $35.29 | +156.6% | COM | 086516101 |
| LEN | LENNAR CORP | 41,385 | $4,189 | 0.2% | $77.61 | +1.0% | CL A | 526057104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,056 | $4,157 | 0.2% | $131.61 | +19.0% | COM | 053015103 |
| MSM | MSC INDL DIRECT INC | 45,037 | $4,062 | 0.2% | $72.32 | +17.8% | CL A | 553530106 |
| BEN | FRANKLIN RESOURCES INC | 135,196 | $4,002 | 0.2% | $20.40 | +5.2% | COM | 354613101 |
| EBAY | EBAY INC. | 64,489 | $3,949 | 0.2% | $36.07 | +47.5% | COM | 278642103 |
| DHI | D R HORTON INC | 43,952 | $3,917 | 0.2% | $65.53 | +13.8% | COM | 23331A109 |
| RIO | RIO TINTO PLC | 50,245 | $3,902 | 0.2% | $17138.77 | — | SPONSORED ADR | 767204100 |
| MAN | MANPOWERGROUP INC | 39,267 | $3,880 | 0.2% | $75.43 | +26.9% | COM | 56418H100 |
| AXP | AMERICAN EXPRESS CO | 27,359 | $3,870 | 0.2% | $80.25 | +55.0% | COM | 025816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 64,458 | $3,865 | 0.2% | $41.93 | +11.4% | COM | 74251V102 |
| HUBB | HUBBELL INC | 20,683 | $3,865 | 0.2% | $138.64 | +15.0% | COM | 443510607 |
| NVO | NOVO-NORDISK A S | 56,413 | $3,803 | 0.2% | $14783.80 | — | ADR | 670100205 |
| SEE | SEALED AIR CORP NEW | 82,731 | $3,791 | 0.2% | $36.14 | +12.7% | COM | 81211K100 |
| — | BUNGE LIMITED | 47,490 | $3,765 | 0.2% | $5222.18 | — | COM | G16962105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 157,902 | $3,733 | 0.2% | $7811.97 | — | SPONSORED ADR | 715684106 |
| GILD | GILEAD SCIENCES INC | 57,194 | $3,696 | 0.2% | $58.49 | -8.8% | COM | 375558103 |
| PAYX | PAYCHEX INC | 37,630 | $3,689 | 0.2% | $68.41 | +17.5% | COM | 704326107 |
| — | AMERICA FIRST MULTIFAMILY IN | 663,894 | $3,671 | 0.2% | $97.43 | — | BEN UNIT CTF | 02364V107 |
| ALL | ALLSTATE CORP | 31,829 | $3,657 | 0.2% | $90.76 | +7.6% | COM | 020002101 |
| CWI | SPDR INDEX SHS FDS | 126,084 | $3,645 | 0.2% | $22.69 | — | MSCI ACWI EXUS | 78463X848 |
| — | HANESBRANDS INC | 182,252 | $3,585 | 0.2% | $363.44 | — | COM | 410345102 |
| SNY | SANOFI | 71,822 | $3,552 | 0.2% | $3294.36 | — | SPONSORED ADR | 80105N105 |
| AFL | AFLAC INC | 69,317 | $3,548 | 0.2% | $42.88 | -0.0% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 44,408 | $3,501 | 0.2% | $63.93 | +9.5% | COM | 194162103 |
| ABEV | AMBEV SA | 1,252,921 | $3,433 | 0.2% | $815.97 | — | SPONSORED ADR | 02319V103 |
| PEP | PEPSICO INC | 23,790 | $3,365 | 0.2% | $111.92 | +5.4% | COM | 713448108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 72,575 | $3,353 | 0.2% | $15598.31 | — | SPONSORD ADR REP | 191241108 |
| SJM | SMUCKER J M CO | 26,293 | $3,327 | 0.2% | $95.20 | +5.6% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 42,817 | $3,221 | 0.2% | $61.23 | +1.7% | COM | 126650100 |
| — | MOBILE TELESYSTEMS PJSC | 381,734 | $3,184 | 0.2% | $2005.24 | — | SPONSORED ADR | 607409109 |
| BTI | BRITISH AMERN TOB PLC | 81,976 | $3,176 | 0.2% | $40.99 | — | SPONSORED ADR | 110448107 |
| RELX | RELX PLC | 125,585 | $3,160 | 0.2% | $21.82 | — | SPONSORED ADR | 759530108 |
| — | GLAXOSMITHKLINE PLC | 88,287 | $3,150 | 0.2% | $9900.38 | — | SPONSORED ADR | 37733W105 |
| CAG | CONAGRA BRANDS INC | 83,560 | $3,142 | 0.2% | $28.40 | -0.0% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 22,354 | $3,108 | 0.2% | $108.82 | +1.9% | COM | 494368103 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,913 | $3,095 | 0.2% | $65.10 | — | SPONSORED ADS | 783513203 |
| WMT | WALMART INC | 22,761 | $3,092 | 0.2% | $36.88 | +17.4% | COM | 931142103 |
| ZTS | ZOETIS INC | 19,167 | $3,018 | 0.2% | $96.55 | +57.1% | CL A | 98978V103 |
| PUK | PRUDENTIAL PLC | 69,655 | $2,974 | 0.2% | $1656.15 | — | ADR | 74435K204 |
| AON | AON PLC | 12,635 | $2,907 | 0.2% | $179.29 | +18.5% | SHS CL A | G0403H108 |
| VO | VANGUARD INDEX FDS | 12,821 | $2,838 | 0.2% | $146.04 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 16,556 | $2,814 | 0.2% | $86.26 | +53.0% | CL B | 911312106 |
| FMC | FMC CORP | 25,277 | $2,796 | 0.2% | $94.79 | -0.0% | COM NEW | 302491303 |
| WFC | WELLS FARGO CO NEW | 71,400 | $2,790 | 0.2% | $31.36 | +0.8% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 20,663 | $2,716 | 0.1% | $859.44 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 10,255 | $2,636 | 0.1% | $144.80 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 12,132 | $2,597 | 0.1% | $2812.88 | — | SMALL CP ETF | 922908751 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 348,508 | $2,527 | 0.1% | $71.19 | — | SPONSORED ADR | 86562M209 |
| IWM | ISHARES TR | 11,081 | $2,448 | 0.1% | $76600.37 | — | RUSSELL 2000 ETF | 464287655 |
| EQIX | EQUINIX INC | 3,348 | $2,275 | 0.1% | $405.33 | +54.1% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 6,905 | $2,224 | 0.1% | $35.49 | +67.5% | COM | 697435105 |
| ECL | ECOLAB INC | 10,266 | $2,198 | 0.1% | $158.96 | +26.8% | COM | 278865100 |
| AMLP | ALPS ETF TR | 69,953 | $2,134 | 0.1% | $25.11 | — | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 29,515 | $2,127 | 0.1% | $8288.28 | — | CORE MSCI EAFE | 46432F842 |
| — | IHS MARKIT LTD | 21,840 | $2,114 | 0.1% | $1278.18 | — | SHS | G47567105 |
| GWW | GRAINGER W W INC | 5,084 | $2,038 | 0.1% | $280.85 | +30.6% | COM | 384802104 |
| UBER | UBER TECHNOLOGIES INC | 37,358 | $2,036 | 0.1% | $34.69 | +60.9% | COM | 90353T100 |
| WDIV | SPDR INDEX SHS FDS | 30,436 | $2,012 | 0.1% | $62.86 | — | S&P GLBDIV ETF | 78463X459 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,068 | $2,006 | 0.1% | $98.13 | -0.1% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,816 | $1,999 | 0.1% | $23232.97 | — | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,465 | $1,983 | 0.1% | $71.89 | +43.6% | COM | 00971T101 |
| VGT | VANGUARD WORLD FDS | 5,366 | $1,924 | 0.1% | $170304.33 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 7,910 | $1,922 | 0.1% | $94074.20 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 6,949 | $1,866 | 0.1% | $101.35 | +125.8% | COM | 655844108 |
| ET | ENERGY TRANSFER LP | 241,400 | $1,854 | 0.1% | $5290.86 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 7,068 | $1,804 | 0.1% | $290.41 | -23.5% | COM | 097023105 |
| FFIV | F5 NETWORKS INC | 8,561 | $1,786 | 0.1% | $133.28 | +47.8% | COM | 315616102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,724 | $1,773 | 0.1% | $16843.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 70,106 | $1,707 | 0.1% | $623.51 | — | SPONSORED ADR | 055622104 |
| FERG1GBX | FERGUSON PLC NEW | 13,643 | $1,639 | 0.1% | $120.13 | — | SHS | G3421J106 |
| CMI | CUMMINS INC | 6,161 | $1,596 | 0.1% | $154.31 | +43.8% | COM | 231021106 |
| FDX | FEDEX CORP | 5,492 | $1,560 | 0.1% | $159.62 | +46.7% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 11,460 | $1,522 | 0.1% | $80.76 | — | TECHNOLOGY | 81369Y803 |
| — | SPLUNK INC | 11,236 | $1,522 | 0.1% | $18038.07 | — | COM | 848637104 |
| AAP | ADVANCE AUTO PARTS INC | 8,229 | $1,510 | 0.1% | $126.87 | +17.5% | COM | 00751Y106 |
| SAN | BANCO SANTANDER S.A. | 439,830 | $1,509 | 0.1% | $521.86 | — | ADR | 05964H105 |
| BCS | BARCLAYS PLC | 146,659 | $1,500 | 0.1% | $6.92 | — | ADR | 06738E204 |
| CNI | CANADIAN NATL RY CO | 12,637 | $1,466 | 0.1% | $68.26 | +48.1% | COM | 136375102 |
| FIS | FIDELITY NATL INFORMATION SV | 10,407 | $1,463 | 0.1% | $119.07 | +2.7% | COM | 31620M106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,500 | $1,443 | 0.1% | $74.00 | — | S&P500 PUR VAL | 46137V258 |
| EQNR | EQUINOR ASA | 73,146 | $1,423 | 0.1% | $21.47 | — | SPONSORED ADR | 29446M102 |
| BIDU | BAIDU INC | 6,533 | $1,421 | 0.1% | $15420.29 | — | SPON ADR REP A | 056752108 |
| IWN | ISHARES TR | 8,424 | $1,361 | 0.1% | $18408.40 | — | RUS 2000 VAL ETF | 464287630 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,726 | $1,341 | 0.1% | $34.09 | +31.4% | COM | 61174X109 |
| SUSA | ISHARES TR | 15,181 | $1,333 | 0.1% | $41677.49 | — | MSCI USA ESG SLC | 464288802 |
| — | APTIV PLC | 9,431 | $1,301 | 0.1% | $29869.63 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 4,105 | $1,269 | 0.1% | $225.25 | +38.0% | COM | 90384S303 |
| SNAP | SNAP INC | 23,835 | $1,246 | 0.1% | $56.70 | +1.3% | CL A | 83304A106 |
| — | VMWARE INC | 8,237 | $1,239 | 0.1% | $10712.84 | — | CL A COM | 928563402 |
| FROG | JFROG LTD | 26,925 | $1,231 | 0.1% | $57.68 | -0.1% | ORD SHS | M6191J100 |
| SLB | SCHLUMBERGER LTD | 45,264 | $1,231 | 0.1% | $23.75 | -0.2% | COM | 806857108 |
| FISV | FISERV INC | 9,960 | $1,186 | 0.1% | $78.34 | +46.5% | COM | 337738108 |
| SU | SUNCOR ENERGY INC NEW | 56,412 | $1,179 | 0.1% | $21.01 | -22.9% | COM | 867224107 |
| MMM | 3M CO | 5,972 | $1,151 | 0.1% | $112.85 | +10.8% | COM | 88579Y101 |
| ING | ING GROEP N.V. | 94,029 | $1,150 | 0.1% | $1503.73 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK INC | 1,451 | $1,094 | 0.1% | $174004.45 | — | COM | 09247X101 |
| BSM | BLACK STONE MINERALS L P | 119,750 | $1,044 | 0.1% | $5129.90 | — | COM UNIT | 09225M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,413 | $1,032 | 0.1% | $3160.72 | — | SPONSORED ADR | 03524A108 |
| IWD | ISHARES TR | 6,583 | $998 | 0.1% | $132902.47 | — | RUS 1000 VAL ETF | 464287598 |
| — | SMARTSHEET INC | 15,459 | $988 | 0.1% | $2621.27 | — | COM CL A | 83200N103 |
| EBC | EASTERN BANKSHARES INC | 50,000 | $965 | 0.1% | $12.50 | +22.6% | COM | 27627N105 |
| ITOT | ISHARES TR | 10,321 | $945 | 0.1% | $4211.78 | — | CORE S&P TTL STK | 464287150 |
| WY | WEYERHAEUSER CO MTN BE | 26,129 | $930 | 0.1% | $20.42 | +36.6% | COM NEW | 962166104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,193 | $923 | 0.1% | $22677.32 | — | SHRT TRM CORP BD | 92206C409 |
| BMRC | BANK MARIN BANCORP | 23,258 | $911 | 0.0% | $28.91 | +8.3% | COM | 063425102 |
| IWP | ISHARES TR | 8,917 | $910 | 0.0% | $46800.62 | — | RUS MD CP GR ETF | 464287481 |
| A | AGILENT TECHNOLOGIES INC | 7,134 | $907 | 0.0% | $88.51 | +35.2% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,503 | $907 | 0.0% | $129.45 | +29.4% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 1,448 | $894 | 0.0% | $362473.66 | — | N Y REGISTRY SHS | N07059210 |
| KRC | KILROY RLTY CORP | 13,395 | $879 | 0.0% | $65.62 | — | COM | 49427F108 |
| — | HUDSON PAC PPTYS INC | 32,162 | $873 | 0.0% | $27.14 | — | COM | 444097109 |
| VBR | VANGUARD INDEX FDS | 5,135 | $850 | 0.0% | $165.53 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 2,646 | $845 | 0.0% | $99672.87 | — | UNIT SER 1 | 46090E103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 158,869 | $829 | 0.0% | $73.84 | — | SPONSORED ADR | 05946K101 |
| IYW | ISHARES TR | 9,436 | $828 | 0.0% | $71003.76 | — | U.S. TECH ETF | 464287721 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,000 | $822 | 0.0% | $29380.00 | — | COM | 422819102 |
| — | REVANCE THERAPEUTICS INC | 29,274 | $818 | 0.0% | $28339.99 | — | COM | 761330109 |
| — | NIC INC | 23,707 | $804 | 0.0% | $14.75 | — | COM | 62914B100 |
| ALC | ALCON AG | 11,412 | $801 | 0.0% | $57.02 | +22.4% | ORD SHS | H01301128 |
| ALV | AUTOLIV INC | 8,583 | $797 | 0.0% | $62.22 | +30.9% | COM | 052800109 |
| IWB | ISHARES TR | 3,562 | $797 | 0.0% | $127.63 | — | RUS 1000 ETF | 464287622 |
| — | CRANE CO | 8,410 | $790 | 0.0% | $57.78 | — | COM | 224399105 |
| HGV | HILTON GRAND VACATIONS INC | 20,850 | $782 | 0.0% | $26.13 | +37.7% | COM | 43283X105 |
| JCI | JOHNSON CTLS INTL PLC | 13,022 | $777 | 0.0% | $33.70 | +48.3% | SHS | G51502105 |
| XYLG | GLOBAL X FDS | 26,900 | $775 | 0.0% | — | — | Call | 37954Y277 |
| TPR | TAPESTRY INC | 18,781 | $774 | 0.0% | $20.09 | +69.4% | COM | 876030107 |
| ACWX | ISHARES TR | 14,014 | $773 | 0.0% | $1680.50 | — | MSCI ACWI EX US | 464288240 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $771 | 0.0% | $366657.40 | 0.0% | CL A | 084670108 |
| — | NORDSTROM INC | 20,345 | $770 | 0.0% | $45.09 | — | COM | 655664100 |
| CLVT | CLARIVATE PLC | 28,242 | $745 | 0.0% | $27.36 | 0.0% | ORD SHS | G21810109 |
| — | HESS CORP | 10,492 | $742 | 0.0% | $6159.18 | — | COM | 42809H107 |
| GNTX | GENTEX CORP | 20,751 | $740 | 0.0% | $24.69 | +43.9% | COM | 371901109 |
| QYLG | GLOBAL X FDS | 24,500 | $733 | 0.0% | — | — | Call | 37954Y269 |
| EXPD | EXPEDITORS INTL WASH INC | 6,799 | $732 | 0.0% | $77.54 | +17.2% | COM | 302130109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,545 | $721 | 0.0% | $91.37 | -10.6% | COM | 09061G101 |
| IWS | ISHARES TR | 6,564 | $717 | 0.0% | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 10,815 | $704 | 0.0% | $48563.22 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 2,639 | $701 | 0.0% | $162.24 | +44.6% | COM | 773903109 |
| XRX | XEROX HOLDINGS CORP | 28,054 | $681 | 0.0% | $24.38 | -2.0% | COM NEW | 98421M106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,314 | $680 | 0.0% | $7820.19 | — | NY REGISTRY SH | 03938L203 |
| PCAR | PACCAR INC | 7,266 | $675 | 0.0% | $33.47 | +55.4% | COM | 693718108 |
| LMNR | LIMONEIRA CO | 38,327 | $671 | 0.0% | $15.07 | 0.0% | COM | 532746104 |
| VNQ | VANGUARD INDEX FDS | 7,255 | $666 | 0.0% | $1942.05 | — | REAL ESTATE ETF | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 5,347 | $651 | 0.0% | $100.74 | +6.2% | COM | 571748102 |
| Z | ZILLOW GROUP INC | 4,726 | $613 | 0.0% | $50.90 | +191.5% | CL C CAP STK | 98954M200 |
| EXE | CHESAPEAKE ENERGY CORP | 14,000 | $607 | 0.0% | $35.05 | 0.0% | COM | 165167735 |
| NTNX | NUTANIX INC | 22,658 | $602 | 0.0% | $34.88 | -12.8% | CL A | 67059N108 |
| AEIS | ADVANCED ENERGY INDS | 5,371 | $586 | 0.0% | $61.27 | +73.6% | COM | 007973100 |
| ETN | EATON CORP PLC | 4,238 | $586 | 0.0% | $72.47 | +64.1% | SHS | G29183103 |
| — | APARTMENT INCOME REIT CORP | 13,672 | $585 | 0.0% | $38410.04 | — | COM | 03750L109 |
| SPAB | SPDR SER TR | 19,711 | $584 | 0.0% | $2447.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| SAP | SAP SE | 4,732 | $581 | 0.0% | $109.99 | — | SPON ADR | 803054204 |
| — | TOTAL SE | 12,199 | $568 | 0.0% | $1399.24 | — | SPONSORED ADS | 89151E109 |
| VOE | VANGUARD INDEX FDS | 4,207 | $567 | 0.0% | $35698.84 | — | MCAP VL IDXVIP | 922908512 |
| ADSK | AUTODESK INC | 2,027 | $562 | 0.0% | $219.88 | +31.2% | COM | 052769106 |
| LOW | LOWES COS INC | 2,948 | $561 | 0.0% | $120.35 | +30.4% | COM | 548661107 |
| DD | DUPONT DE NEMOURS INC | 7,190 | $556 | 0.0% | $26.71 | +8.9% | COM | 26614N102 |
| KGC | KINROSS GOLD CORP | 83,000 | $553 | 0.0% | $7.01 | -0.9% | COM | 496902404 |
| MPC | MARATHON PETE CORP | 10,111 | $541 | 0.0% | $32.97 | +35.3% | COM | 56585A102 |
| C | CITIGROUP INC | 7,371 | $536 | 0.0% | $50.97 | +10.2% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 10,083 | $534 | 0.0% | $32.41 | +27.7% | COM | 20825C104 |
| USB | US BANCORP DEL | 9,544 | $528 | 0.0% | $32.90 | +22.5% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 5,794 | $528 | 0.0% | $67.63 | +0.2% | COM | 744320102 |
| HQI | HIREQUEST INC | 30,000 | $518 | 0.0% | $6.04 | +107.7% | COM | 433535101 |
| EC | ECOPETROL S A | 40,439 | $518 | 0.0% | $5014.76 | — | SPONSORED ADS | 279158109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,377 | $515 | 0.0% | $1514.67 | — | UNIT | 85207H104 |
| ARCC | ARES CAPITAL CORP | 26,961 | $504 | 0.0% | $6.00 | +89.5% | COM | 04010L103 |
| — | ATLASSIAN CORP PLC | 2,311 | $487 | 0.0% | $175124.48 | — | CL A | G06242104 |
| CTRA | CABOT OIL & GAS CORP | 25,026 | $470 | 0.0% | $13.01 | +9.7% | COM | 127097103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,895 | $467 | 0.0% | $71.69 | +15.9% | COM NEW | 12541W209 |
| WDAY | WORKDAY INC | 1,861 | $462 | 0.0% | $242.14 | +2.0% | CL A | 98138H101 |
| XYL | XYLEM INC | 4,395 | $462 | 0.0% | $75.75 | +26.5% | COM | 98419M100 |
| CROX | CROCS INC | 5,640 | $454 | 0.0% | $26.46 | +188.1% | COM | 227046109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,207 | $444 | 0.0% | $9.92 | +20.7% | COM | 42824C109 |
| — | KANSAS CITY SOUTHERN | 1,664 | $439 | 0.0% | $168252.94 | — | COM NEW | 485170302 |
| VV | VANGUARD INDEX FDS | 2,335 | $433 | 0.0% | $175740.05 | — | LARGE CAP ETF | 922908637 |
| DOW | DOW INC | 6,664 | $426 | 0.0% | $36.39 | +25.9% | COM | 260557103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,242 | $422 | 0.0% | $133.66 | +25.8% | COM NEW | 620076307 |
| ALB | ALBEMARLE CORP | 2,505 | $421 | 0.0% | $151.36 | 0.0% | COM | 012653101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,352 | $420 | 0.0% | $55.34 | — | INTL BD IDX ETF | 92203J407 |
| GLD | SPDR GOLD TR | 2,589 | $414 | 0.0% | $30523.97 | — | GOLD SHS | 78463V107 |
| HSIC | HENRY SCHEIN INC | 5,887 | $408 | 0.0% | $64.65 | +4.7% | COM | 806407102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,232 | $407 | 0.0% | $49848.24 | — | UT SER 1 | 78467X109 |
| GDX | VANECK VECTORS ETF TR | 12,490 | $406 | 0.0% | $3868.14 | — | GOLD MINERS ETF | 92189F106 |
| — | DASEKE INC | 47,770 | $406 | 0.0% | $3.04 | — | COM | 23753F107 |
| CBRE | CBRE GROUP INC | 5,101 | $404 | 0.0% | $49.57 | +42.7% | CL A | 12504L109 |
| — | ALEXION PHARMACEUTICALS INC | 2,644 | $404 | 0.0% | $119.46 | — | COM | 015351109 |
| SCHP | SCHWAB STRATEGIC TR | 6,418 | $392 | 0.0% | $34423.56 | — | US TIPS ETF | 808524870 |
| PLD | PROLOGIS INC. | 3,688 | $391 | 0.0% | $80.67 | +9.9% | COM | 74340W103 |
| ON | ON SEMICONDUCTOR CORP | 9,340 | $389 | 0.0% | $22.10 | +73.7% | COM | 682189105 |
| TT | TRANE TECHNOLOGIES PLC | 2,343 | $388 | 0.0% | $114.22 | +27.4% | SHS | G8994E103 |
| EXPE | EXPEDIA GROUP INC | 2,244 | $386 | 0.0% | $90.01 | +69.6% | COM NEW | 30212P303 |
| ES | EVERSOURCE ENERGY | 4,436 | $384 | 0.0% | $70.62 | -0.5% | COM | 30040W108 |
| BAX | BAXTER INTL INC | 4,554 | $384 | 0.0% | $70.72 | +1.0% | COM | 071813109 |
| NTRS | NORTHERN TR CORP | 3,508 | $369 | 0.0% | $70.93 | +19.0% | COM | 665859104 |
| ZG | ZILLOW GROUP INC | 2,692 | $354 | 0.0% | $77.86 | +98.2% | CL A | 98954M101 |
| NOW | SERVICENOW INC | 708 | $354 | 0.0% | $97.13 | +8.7% | COM | 81762P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,803 | $352 | 0.0% | $2762.82 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 912 | $349 | 0.0% | $329.92 | +13.3% | COM | 461202103 |
| MELI | MERCADOLIBRE INC | 233 | $343 | 0.0% | $1190.74 | +42.5% | COM | 58733R102 |
| SONY | SONY CORP | 3,221 | $341 | 0.0% | $40.15 | — | SPONSORED ADR | 835699307 |
| PSX | PHILLIPS 66 | 4,169 | $340 | 0.0% | $63.51 | +2.2% | COM | 718546104 |
| PNR | PENTAIR PLC | 5,423 | $338 | 0.0% | $37.15 | +45.0% | SHS | G7S00T104 |
| AMT | AMERICAN TOWER CORP NEW | 1,414 | $338 | 0.0% | $207.82 | -7.5% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 4,521 | $338 | 0.0% | $62.42 | -5.3% | COM | 209115104 |
| MSB | MESABI TR | 11,185 | $337 | 0.0% | $2290.60 | — | CTF BEN INT | 590672101 |
| PNC | PNC FINL SVCS GROUP INC | 1,916 | $336 | 0.0% | $92.90 | +49.1% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 2,578 | $333 | 0.0% | $96.80 | +11.7% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 1,706 | $329 | 0.0% | $169.16 | -2.4% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 6,927 | $328 | 0.0% | $31.73 | +20.7% | COM | 064058100 |
| ENB | ENBRIDGE INC | 8,979 | $327 | 0.0% | $24.75 | +3.3% | COM | 29250N105 |
| MRCC | MONROE CAP CORP | 32,390 | $325 | 0.0% | $4.98 | +3.0% | COM | 610335101 |
| — | TE CONNECTIVITY LTD | 2,466 | $318 | 0.0% | $83053.67 | — | REG SHS | H84989104 |
| XEL | XCEL ENERGY INC | 4,773 | $317 | 0.0% | $57.98 | -6.8% | COM | 98389B100 |
| — | KELLOGG CO | 4,880 | $309 | 0.0% | $48.89 | -3.8% | COM | 487836108 |
| VOD | VODAFONE GROUP PLC NEW | 16,654 | $307 | 0.0% | $16.65 | — | SPONSORED ADR | 92857W308 |
| MTD | METTLER TOLEDO INTERNATIONAL | 266 | $307 | 0.0% | $992.66 | +16.8% | COM | 592688105 |
| — | GENERAL AMERN INVS CO INC | 7,692 | $306 | 0.0% | $39.78 | — | COM | 368802104 |
| CTVA | CORTEVA INC | 6,533 | $305 | 0.0% | $26.48 | +58.2% | COM | 22052L104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 40,000 | $305 | 0.0% | $3330.00 | — | COM | 44157R109 |
| SCHF | SCHWAB STRATEGIC TR | 7,923 | $298 | 0.0% | $8536.07 | — | INTL EQTY ETF | 808524805 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,617 | $297 | 0.0% | $79.28 | +92.9% | COM | 83088M102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $296 | 0.0% | $6.12 | +75.7% | COM | 656811106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $296 | 0.0% | $13.82 | — | COM | 670657105 |
| — | NEW YORK CMNTY CAP TR V | 5,923 | $296 | 0.0% | $49.97 | — | UNIT 11/01/2051 | 64944P307 |
| BIIB | BIOGEN INC | 1,051 | $294 | 0.0% | $328.42 | -17.9% | COM | 09062X103 |
| TMUS | T-MOBILE US INC | 2,313 | $290 | 0.0% | $84.21 | +44.5% | COM | 872590104 |
| BX | BLACKSTONE GROUP INC | 3,883 | $289 | 0.0% | $43.77 | +33.9% | COM | 09260D107 |
| — | ISHARES GOLD TR | 17,729 | $288 | 0.0% | $13.62 | — | ISHARES | 464285105 |
| KMI | KINDER MORGAN INC DEL | 17,084 | $284 | 0.0% | $11.93 | -3.1% | COM | 49456B101 |
| SYK | STRYKER CORPORATION | 1,156 | $282 | 0.0% | $171.37 | +32.9% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,814 | $282 | 0.0% | $23.24 | — | COM | 293792107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,959 | $281 | 0.0% | $104.39 | +35.8% | COM | 49338L103 |
| ARKG | ARK ETF TR | 3,126 | $277 | 0.0% | $9030.20 | — | GENOMIC REV ETF | 00214Q302 |
| VMC | VULCAN MATLS CO | 1,635 | $276 | 0.0% | $107.31 | +45.3% | COM | 929160109 |
| WAT | WATERS CORP | 970 | $276 | 0.0% | $219.10 | +24.6% | COM | 941848103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,282 | $275 | 0.0% | $253.11 | -13.2% | COM | 92532F100 |
| IWR | ISHARES TR | 3,630 | $268 | 0.0% | $52170.35 | — | RUS MID CAP ETF | 464287499 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,483 | $264 | 0.0% | $17.29 | — | SPONSORED ADS | 874060205 |
| CARR | CARRIER GLOBAL CORPORATION | 6,234 | $263 | 0.0% | $26.73 | +36.3% | COM | 14448C104 |
| IVE | ISHARES TR | 1,862 | $263 | 0.0% | $65079.42 | — | S&P 500 VAL ETF | 464287408 |
| — | LHC GROUP INC | 1,360 | $260 | 0.0% | $86.11 | — | COM | 50187A107 |
| SCHB | SCHWAB STRATEGIC TR | 2,667 | $258 | 0.0% | $1647.53 | — | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC NEW | 3,882 | $257 | 0.0% | $50.49 | +23.3% | COM | 872540109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,700 | $256 | 0.0% | $5.76 | +508.0% | COM | 69404D108 |
| ADI | ANALOG DEVICES INC | 1,611 | $250 | 0.0% | $100.96 | +39.8% | COM | 032654105 |
| STLA | STELLANTIS N.V | 13,907 | $247 | 0.0% | $17.76 | — | SHS | N82405106 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,782 | $247 | 0.0% | $21.43 | +9.5% | COM | 42250P103 |
| SPGI | S&P GLOBAL INC | 701 | $247 | 0.0% | $258.61 | +23.6% | COM | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 1,383 | $245 | 0.0% | $29.14 | +1.1% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 498 | $244 | 0.0% | $414.45 | +20.9% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,922 | $244 | 0.0% | $80.85 | +4.6% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 4,778 | $242 | 0.0% | $38.95 | -11.4% | COM | 682680103 |
| HRB | BLOCK H & R INC | 10,885 | $237 | 0.0% | $17.41 | -7.8% | COM | 093671105 |
| GM | GENERAL MTRS CO | 4,002 | $230 | 0.0% | $28.55 | +79.4% | COM | 37045V100 |
| VFC | V F CORP | 2,867 | $229 | 0.0% | $76.50 | +6.1% | COM | 918204108 |
| IEMG | ISHARES INC | 3,542 | $228 | 0.0% | $61.37 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 877 | $228 | 0.0% | $198.86 | — | CORE S&P MCP ETF | 464287507 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,667 | $227 | 0.0% | $27040.06 | — | UNIT LTD PARTN | 01881G106 |
| IJR | ISHARES TR | 2,081 | $226 | 0.0% | $80.70 | — | CORE S&P SCP ETF | 464287804 |
| STT | STATE STR CORP | 2,685 | $226 | 0.0% | $55.81 | +18.4% | COM | 857477103 |
| COUR | COURSERA INC | 5,000 | $225 | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| CDW | CDW CORP | 1,327 | $220 | 0.0% | $101.20 | +39.1% | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 3,581 | $219 | 0.0% | $51.93 | -4.6% | COM | 125896100 |
| XYZ | SQUARE INC | 949 | $215 | 0.0% | $155.29 | +50.6% | CL A | 852234103 |
| — | ENLINK MIDSTREAM LLC | 50,000 | $215 | 0.0% | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| DGX | QUEST DIAGNOSTICS INC | 1,664 | $214 | 0.0% | $90.33 | +24.1% | COM | 74834L100 |
| GIB | CGI INC | 2,496 | $208 | 0.0% | $65.67 | +19.9% | CL A SUB VTG | 12532H104 |
| BKR | BAKER HUGHES COMPANY | 9,622 | $208 | 0.0% | $14.94 | +34.9% | CL A | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,520 | $208 | 0.0% | $115.15 | +16.5% | COM | 127387108 |
| — | LIVEPERSON INC | 3,878 | $205 | 0.0% | $8088.52 | — | COM | 538146101 |
| — | MARATHON OIL CORP | 19,080 | $204 | 0.0% | $22.64 | — | COM | 565849106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,830 | $204 | 0.0% | $85.40 | +24.7% | COM | 45866F104 |
| — | CANOPY GROWTH CORP | 6,300 | $202 | 0.0% | $14320.00 | — | COM | 138035100 |
| NOC | NORTHROP GRUMMAN CORP | 622 | $201 | 0.0% | $296.19 | -6.1% | COM | 666807102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,167 | $201 | 0.0% | $125.75 | +1.3% | COM | 22822V101 |
| — | VEDANTA LIMITED | 15,225 | $191 | 0.0% | $14.13 | — | SPONSORED ADR | 92242Y100 |
| EIC | EAGLE POINT INCOME COMPANY I | 11,357 | $173 | 0.0% | $182.89 | — | COM | 269817102 |
| F | FORD MTR CO DEL | 12,154 | $149 | 0.0% | $6.19 | +40.3% | COM | 345370860 |
| — | GAMCO GLOBAL GOLD NAT RES & | 42,000 | $146 | 0.0% | $2217.19 | — | COM SH BEN INT | 36465A109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,879 | $140 | 0.0% | $5.61 | — | SPON ADR NEW | 900111204 |
| — | GENERAL ELECTRIC CO | 10,244 | $135 | 0.0% | $766.73 | — | COM | 369604103 |
| ERIC | ERICSSON | 10,267 | $135 | 0.0% | $1748.00 | — | ADR B SEK 10 | 294821608 |
| — | ANNALY CAPITAL MANAGEMENT IN | 12,744 | $110 | 0.0% | $5309.79 | — | COM | 035710409 |
| CMBT | EURONAV NV | 10,608 | $97 | 0.0% | $5.13 | +0.6% | SHS | B38564108 |
| TGS | TRANSPORTADORA DE GAS SUR | 19,643 | $95 | 0.0% | $14.07 | — | SPONSORED ADS B | 893870204 |
| BTG | B2GOLD CORP | 21,386 | $92 | 0.0% | $4.23 | -5.6% | COM | 11777Q209 |
| NOK | NOKIA CORP | 21,277 | $84 | 0.0% | $738.27 | — | SPONSORED ADR | 654902204 |
| — | IRSA INVERSIONES Y REP S A | 21,255 | $83 | 0.0% | $3.90 | — | GLOBL DEP RCPT | 450047204 |
| — | ENERPLUS CORP | 11,841 | $59 | 0.0% | $582.05 | — | COM | 292766102 |
| — | NESCO HLDGS INC | 10,000 | $20 | 0.0% | $300.00 | — | *W EXP 01/01/202 | 64083J112 |