CIK: 0001470876 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $1,992,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 339,939 | $145,514 | 7.3% | $19037.93 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 524,164 | $80,978 | 4.1% | $63.55 | +97.8% | CL B | 654106103 |
| AGG | ISHARES TR | 658,112 | $75,900 | 3.8% | $9676.94 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,440,455 | $74,212 | 3.7% | $5806.02 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FDS | 880,141 | $72,312 | 3.6% | $8304.45 | — | SHORT TRM BOND | 921937827 |
| MSFT | MICROSOFT CORP | 265,818 | $72,010 | 3.6% | $111.17 | +120.1% | COM | 594918104 |
| AAPL | APPLE INC | 378,826 | $51,884 | 2.6% | $91.18 | +38.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,888 | $40,897 | 2.1% | $94.80 | +75.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 88,350 | $34,767 | 1.7% | $245.69 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SER TR | 279,061 | $34,124 | 1.7% | $98.01 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 77,116 | $33,154 | 1.7% | $307.49 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 30,442 | $24,357 | 1.2% | $7.86 | +103.4% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 220,949 | $22,893 | 1.1% | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| VWO | VANGUARD INTL EQUITY INDEX F | 391,708 | $21,274 | 1.1% | $1495.34 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 66,280 | $21,136 | 1.1% | $200.88 | +41.3% | COM | 437076102 |
| EFA | ISHARES TR | 242,143 | $19,100 | 1.0% | $4223.09 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 7,608 | $18,577 | 0.9% | $58.51 | +98.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 45,921 | $18,389 | 0.9% | $241.60 | +52.7% | COM | 91324P102 |
| — | FALCON MINERALS CORP | 3,436,654 | $17,458 | 0.9% | $29.16 | — | CL A COM | 30607B109 |
| COST | COSTCO WHSL CORP NEW | 43,565 | $17,237 | 0.9% | $209.80 | +71.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 292,477 | $16,677 | 0.8% | $36.33 | +35.0% | CL A | 20030N101 |
| META | FACEBOOK INC | 47,732 | $16,597 | 0.8% | $190.52 | +67.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 79,279 | $15,245 | 0.8% | $83.91 | +95.7% | COM | 882508104 |
| QCOM | QUALCOMM INC | 104,793 | $14,978 | 0.8% | $59.34 | +105.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 189,919 | $14,783 | 0.7% | $38.61 | +90.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 91,754 | $14,271 | 0.7% | $88.90 | +57.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 62,575 | $13,726 | 0.7% | $171.36 | +12.1% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 82,971 | $13,669 | 0.7% | $116.65 | +24.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 60,758 | $13,538 | 0.7% | $159.82 | — | TOTAL STK MKT | 922908769 |
| ECC | EAGLE PT CR CO LLC | 997,873 | $13,521 | 0.7% | $7.24 | — | COM | 269808101 |
| V | VISA INC | 56,797 | $13,280 | 0.7% | $157.30 | +40.5% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 314,153 | $12,953 | 0.7% | $23.67 | +54.5% | COM | 060505104 |
| CRM | SALESFORCE COM INC | 52,562 | $12,839 | 0.6% | $170.56 | +33.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 43,433 | $12,804 | 0.6% | $164.27 | +63.2% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 163,886 | $12,745 | 0.6% | $62.99 | +1.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,769 | $12,720 | 0.6% | $207.31 | +34.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 224,200 | $12,587 | 0.6% | $38.65 | +38.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 55,764 | $12,264 | 0.6% | $145.72 | +37.5% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,904 | $11,071 | 0.6% | $300.27 | +71.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,546 | $10,365 | 0.5% | $288.04 | +61.8% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 118,729 | $10,129 | 0.5% | $55.09 | +37.4% | COM | 75513E101 |
| EEM | ISHARES TR | 182,601 | $10,070 | 0.5% | $3631.35 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 40,776 | $9,939 | 0.5% | $148.07 | +43.5% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 68,716 | $9,785 | 0.5% | $39.35 | +227.4% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 26,427 | $9,648 | 0.5% | $315.85 | +14.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 179,611 | $9,519 | 0.5% | $24.04 | +90.6% | COM | 17275R102 |
| ABT | ABBOTT LABS | 81,484 | $9,446 | 0.5% | $75.64 | +41.8% | COM | 002824100 |
| SUB | ISHARES TR | 86,874 | $9,367 | 0.5% | $8557.21 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 82,148 | $9,253 | 0.5% | $60.16 | +57.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 234,270 | $9,174 | 0.5% | $26.33 | +17.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 52,143 | $9,165 | 0.5% | $128.98 | +36.2% | COM | 254687106 |
| MUB | ISHARES TR | 75,879 | $8,893 | 0.4% | $10145.43 | — | NATIONAL MUN ETF | 464288414 |
| CI | CIGNA CORP NEW | 37,330 | $8,850 | 0.4% | $174.36 | +31.8% | COM | 125523100 |
| DOCU | DOCUSIGN INC | 30,556 | $8,543 | 0.4% | $91.85 | +143.4% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 84,964 | $8,421 | 0.4% | $57.95 | +31.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 113,940 | $8,350 | 0.4% | $62.88 | +5.8% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 101,288 | $8,102 | 0.4% | $55.29 | +24.7% | COM | 681919106 |
| SYY | SYSCO CORP | 102,617 | $7,978 | 0.4% | $48.64 | +46.6% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,973 | $7,950 | 0.4% | $38.55 | +39.8% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 26,687 | $7,779 | 0.4% | $111.33 | +136.7% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 61,976 | $7,693 | 0.4% | $82.40 | +32.9% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 169,818 | $7,691 | 0.4% | $36.35 | +10.0% | COM | 949746101 |
| LLY | LILLY ELI & CO | 33,250 | $7,632 | 0.4% | $130.31 | +47.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 3,027 | $7,587 | 0.4% | $64.04 | +84.7% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 32,734 | $7,561 | 0.4% | $165.82 | +26.2% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 132,291 | $7,552 | 0.4% | $40.43 | +29.1% | COM | 14149Y108 |
| WU | WESTERN UN CO | 326,230 | $7,494 | 0.4% | $1934.61 | — | COM | 959802109 |
| GIS | GENERAL MLS INC | 120,771 | $7,359 | 0.4% | $42.52 | +24.4% | COM | 370334104 |
| NVS | NOVARTIS AG | 80,031 | $7,302 | 0.4% | $85.17 | — | SPONSORED ADR | 66987V109 |
| AGCO | AGCO CORP | 54,130 | $7,057 | 0.4% | $120.27 | 0.0% | COM | 001084102 |
| HPQ | HP INC | 229,256 | $6,921 | 0.3% | $10.79 | +152.0% | COM | 40434L105 |
| KLAC | KLA CORP | 21,266 | $6,895 | 0.3% | $159.09 | +91.7% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC | 121,234 | $6,793 | 0.3% | $37.38 | +16.1% | COM | 92343V104 |
| MAS | MASCO CORP | 113,531 | $6,688 | 0.3% | $51.28 | +10.3% | COM | 574599106 |
| — | TILRAY INC | 369,876 | $6,687 | 0.3% | $16.51 | — | COM CL 2 | 88688T100 |
| C | CITIGROUP INC | 92,546 | $6,548 | 0.3% | $61.78 | +1.5% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 17,295 | $6,544 | 0.3% | $302.14 | +12.0% | COM | 539830109 |
| NFLX | NETFLIX INC | 12,294 | $6,494 | 0.3% | $37.31 | +37.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 135,110 | $6,442 | 0.3% | $30.20 | +12.5% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 55,754 | $6,383 | 0.3% | $72.18 | +50.8% | COM | 03073E105 |
| VALE | VALE S A | 274,439 | $6,260 | 0.3% | $3801.96 | — | SPONSORED ADS | 91912E105 |
| BHP | BHP GROUP LTD | 85,498 | $6,227 | 0.3% | $10265.73 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 98,622 | $6,221 | 0.3% | $45.31 | +10.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 45,923 | $6,196 | 0.3% | $88.81 | +35.9% | COM | 742718109 |
| ACWI | ISHARES TR | 60,903 | $6,163 | 0.3% | $32106.82 | — | MSCI ACWI ETF | 464288257 |
| TGT | TARGET CORP | 24,190 | $5,848 | 0.3% | $64.81 | +195.5% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 29,101 | $5,761 | 0.3% | $82.24 | +84.1% | COM | 74144T108 |
| T | AT&T INC | 193,408 | $5,566 | 0.3% | $15.56 | +9.2% | COM | 00206R102 |
| ABBNY | ABB LTD | 162,562 | $5,525 | 0.3% | $1001.09 | — | SPONSORED ADR | 000375204 |
| AVGO | BROADCOM INC | 11,448 | $5,459 | 0.3% | $30.66 | +37.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 48,770 | $5,453 | 0.3% | $62.64 | +62.3% | COM | 855244109 |
| — | REDFIN CORP | 85,000 | $5,390 | 0.3% | $55.58 | — | COM | 75737F108 |
| — | ACTIVISION BLIZZARD INC | 56,161 | $5,360 | 0.3% | $312.98 | — | COM | 00507V109 |
| TSLA | TESLA INC | 7,868 | $5,348 | 0.3% | $170.72 | +27.2% | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 60,784 | $5,345 | 0.3% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| RHI | ROBERT HALF INTL INC | 59,645 | $5,307 | 0.3% | $62.40 | +39.7% | COM | 770323103 |
| — | INTERPUBLIC GROUP COS INC | 162,468 | $5,279 | 0.3% | $14.91 | +80.3% | COM | 460690100 |
| — | UNILEVER PLC | 86,880 | $5,083 | 0.3% | $10987.74 | — | SPON ADR NEW | 904767704 |
| SEE | SEALED AIR CORP NEW | 83,463 | $4,945 | 0.2% | $36.14 | +36.4% | COM | 81211K100 |
| — | VIACOMCBS INC | 108,053 | $4,884 | 0.2% | $1063.93 | — | CL B | 92556H206 |
| TRV | TRAVELERS COMPANIES INC | 32,460 | $4,860 | 0.2% | $117.69 | +20.1% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 56,361 | $4,721 | 0.2% | $14783.80 | — | ADR | 670100205 |
| — | AMERICA FIRST MULTIFAMILY IN | 691,894 | $4,663 | 0.2% | $93.76 | — | BEN UNIT CTF | 02364V107 |
| AXP | AMERICAN EXPRESS CO | 27,650 | $4,569 | 0.2% | $80.96 | +82.6% | COM | 025816109 |
| MCK | MCKESSON CORP | 23,878 | $4,566 | 0.2% | $119.78 | +57.0% | COM | 58155Q103 |
| SNA | SNAP ON INC | 20,340 | $4,545 | 0.2% | $137.30 | +54.6% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,877 | $4,544 | 0.2% | $133.21 | +32.3% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 112,171 | $4,532 | 0.2% | $40.40 | — | SPONS ADR A | 780259206 |
| EBAY | EBAY INC. | 63,557 | $4,462 | 0.2% | $36.07 | +60.0% | COM | 278642103 |
| BEN | FRANKLIN RESOURCES INC | 139,368 | $4,458 | 0.2% | $20.56 | +25.0% | COM | 354613101 |
| CVX | CHEVRON CORP NEW | 42,457 | $4,447 | 0.2% | $73.96 | +17.7% | COM | 166764100 |
| DE | DEERE & CO | 12,279 | $4,331 | 0.2% | $77.42 | +342.8% | COM | 244199105 |
| ABEV | AMBEV SA | 1,237,304 | $4,256 | 0.2% | $815.97 | — | SPONSORED ADR | 02319V103 |
| KO | COCA COLA CO | 78,064 | $4,224 | 0.2% | $42.80 | +10.5% | COM | 191216100 |
| ALL | ALLSTATE CORP | 32,264 | $4,209 | 0.2% | $91.09 | +26.6% | COM | 020002101 |
| LEN | LENNAR CORP | 42,288 | $4,201 | 0.2% | $77.88 | +16.0% | CL A | 526057104 |
| BBY | BEST BUY INC | 36,368 | $4,182 | 0.2% | $35.29 | +169.0% | COM | 086516101 |
| RIO | RIO TINTO PLC | 49,555 | $4,157 | 0.2% | $17138.77 | — | SPONSORED ADR | 767204100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,639 | $4,148 | 0.2% | $42.15 | +28.3% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 18,719 | $4,074 | 0.2% | $107.05 | +97.9% | COM | 149123101 |
| PAYX | PAYCHEX INC | 37,925 | $4,069 | 0.2% | $68.41 | +29.1% | COM | 704326107 |
| DHI | D R HORTON INC | 44,352 | $4,008 | 0.2% | $65.53 | +36.8% | COM | 23331A109 |
| MSM | MSC INDL DIRECT INC | 44,434 | $3,987 | 0.2% | $72.32 | +26.4% | CL A | 553530106 |
| GILD | GILEAD SCIENCES INC | 56,954 | $3,922 | 0.2% | $58.49 | -4.5% | COM | 375558103 |
| SNY | SANOFI | 74,219 | $3,908 | 0.2% | $3189.66 | — | SPONSORED ADR | 80105N105 |
| HUBB | HUBBELL INC | 20,583 | $3,846 | 0.2% | $138.64 | +26.3% | COM | 443510607 |
| AFL | AFLAC INC | 71,541 | $3,839 | 0.2% | $43.07 | +13.8% | COM | 001055102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 71,860 | $3,804 | 0.2% | $15598.31 | — | SPONSORD ADR REP | 191241108 |
| — | BUNGE LIMITED | 48,256 | $3,771 | 0.2% | $5140.52 | — | COM | G16962105 |
| ZTS | ZOETIS INC | 19,761 | $3,683 | 0.2% | $98.65 | +68.8% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 45,090 | $3,668 | 0.2% | $64.07 | +14.6% | COM | 194162103 |
| CWI | SPDR INDEX SHS FDS | 120,924 | $3,652 | 0.2% | $22.69 | — | MSCI ACWI EXUS | 78463X848 |
| CVS | CVS HEALTH CORP | 43,017 | $3,589 | 0.2% | $61.23 | +15.1% | COM | 126650100 |
| — | MOBILE TELESYSTEMS PJSC | 384,241 | $3,558 | 0.2% | $2005.24 | — | SPONSORED ADR | 607409109 |
| UPS | UNITED PARCEL SERVICE INC | 16,938 | $3,523 | 0.2% | $88.02 | +86.5% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 15,529 | $3,522 | 0.2% | $13287.68 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 23,737 | $3,517 | 0.2% | $111.92 | +12.7% | COM | 713448108 |
| — | GLAXOSMITHKLINE PLC | 87,975 | $3,503 | 0.2% | $9900.38 | — | SPONSORED ADR | 37733W105 |
| RELX | RELX PLC | 130,069 | $3,469 | 0.2% | $21.99 | — | SPONSORED ADR | 759530108 |
| DHR | DANAHER CORPORATION | 12,769 | $3,427 | 0.2% | $184.01 | +18.0% | COM | 235851102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 158,057 | $3,425 | 0.2% | $7811.97 | — | SPONSORED ADR | 715684106 |
| SJM | SMUCKER J M CO | 26,324 | $3,411 | 0.2% | $95.20 | +19.6% | COM NEW | 832696405 |
| — | HANESBRANDS INC | 178,093 | $3,325 | 0.2% | $363.44 | — | COM | 410345102 |
| KMB | KIMBERLY-CLARK CORP | 24,745 | $3,310 | 0.2% | $109.17 | +3.0% | COM | 494368103 |
| WMT | WALMART INC | 23,189 | $3,270 | 0.2% | $37.01 | +18.4% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 82,088 | $3,227 | 0.2% | $40.99 | — | SPONSORED ADR | 110448107 |
| VO | VANGUARD INDEX FDS | 13,560 | $3,218 | 0.2% | $151.01 | — | MID CAP ETF | 922908629 |
| CAG | CONAGRA BRANDS INC | 86,335 | $3,141 | 0.2% | $28.46 | +6.3% | COM | 205887102 |
| AON | AON PLC | 13,131 | $3,135 | 0.2% | $181.45 | +30.2% | SHS CL A | G0403H108 |
| VUG | VANGUARD INDEX FDS | 10,784 | $3,093 | 0.2% | $151.76 | — | GROWTH ETF | 922908736 |
| — | ANGLOGOLD ASHANTI LIMITED | 162,210 | $3,014 | 0.2% | $18.58 | — | SPONSORED ADR | 035128206 |
| RYAAY | RYANAIR HOLDINGS PLC | 27,294 | $2,953 | 0.1% | $65.70 | — | SPONSORED ADS | 783513203 |
| VTV | VANGUARD INDEX FDS | 21,098 | $2,900 | 0.1% | $844.56 | — | VALUE ETF | 922908744 |
| FMC | FMC CORP | 26,310 | $2,847 | 0.1% | $94.97 | +4.7% | COM NEW | 302491303 |
| PUK | PRUDENTIAL PLC | 71,497 | $2,724 | 0.1% | $1614.46 | — | ADR | 74435K204 |
| EQIX | EQUINIX INC | 3,392 | $2,722 | 0.1% | $408.87 | +66.0% | COM | 29444U700 |
| IWM | ISHARES TR | 11,732 | $2,691 | 0.1% | $72362.59 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 11,809 | $2,660 | 0.1% | $2812.88 | — | SMALL CP ETF | 922908751 |
| — | IHS MARKIT LTD | 22,744 | $2,562 | 0.1% | $1231.85 | — | SHS | G47567105 |
| PANW | PALO ALTO NETWORKS INC | 6,883 | $2,554 | 0.1% | $35.49 | +66.9% | COM | 697435105 |
| AMLP | ALPS ETF TR | 69,876 | $2,544 | 0.1% | $25.11 | — | ALERIAN MLP | 00162Q452 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 360,267 | $2,482 | 0.1% | $69.09 | — | SPONSORED ADR | 86562M209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,952 | $2,326 | 0.1% | $72.86 | +53.1% | COM | 00971T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,492 | $2,271 | 0.1% | $98.55 | +15.1% | COM | 459200101 |
| GWW | GRAINGER W W INC | 5,164 | $2,262 | 0.1% | $283.01 | +48.5% | COM | 384802104 |
| VGT | VANGUARD WORLD FDS | 5,578 | $2,224 | 0.1% | $163846.81 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 29,515 | $2,209 | 0.1% | $8288.28 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 8,017 | $2,176 | 0.1% | $92822.25 | — | RUS 1000 GRW ETF | 464287614 |
| FERG1GBX | FERGUSON PLC NEW | 15,169 | $2,117 | 0.1% | $122.09 | — | SHS | G3421J106 |
| ECL | ECOLAB INC | 10,192 | $2,099 | 0.1% | $158.96 | +29.8% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 39,193 | $1,964 | 0.1% | $35.51 | +47.1% | COM | 90353T100 |
| BCS | BARCLAYS PLC | 199,927 | $1,929 | 0.1% | $7.65 | — | ADR | 06738E204 |
| BP | BP PLC | 71,803 | $1,897 | 0.1% | $609.39 | — | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 7,112 | $1,888 | 0.1% | $104.76 | +138.9% | COM | 655844108 |
| U | UNITY SOFTWARE INC | 17,020 | $1,869 | 0.1% | $98.26 | 0.0% | COM | 91332U101 |
| SAN | BANCO SANTANDER S.A. | 460,407 | $1,800 | 0.1% | $498.71 | — | ADR | 05964H105 |
| ET | ENERGY TRANSFER L P | 166,400 | $1,769 | 0.1% | $5290.86 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 11,978 | $1,769 | 0.1% | $83.66 | — | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 7,338 | $1,758 | 0.1% | $288.62 | -16.2% | COM | 097023105 |
| AAP | ADVANCE AUTO PARTS INC | 8,465 | $1,737 | 0.1% | $128.20 | +36.2% | COM | 00751Y106 |
| — | SPLUNK INC | 11,855 | $1,714 | 0.1% | $17103.77 | — | COM | 848637104 |
| EQNR | EQUINOR ASA | 75,140 | $1,593 | 0.1% | $21.46 | — | SPONSORED ADR | 29446M102 |
| FFIV | F5 NETWORKS INC | 8,521 | $1,591 | 0.1% | $133.28 | +44.3% | COM | 315616102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,218 | $1,580 | 0.1% | $16843.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | APTIV PLC | 9,955 | $1,566 | 0.1% | $28305.66 | — | SHS | G6095L109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,948 | $1,551 | 0.1% | $119.78 | +11.3% | COM | 31620M106 |
| FDX | FEDEX CORP | 5,184 | $1,547 | 0.1% | $159.62 | +69.3% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 4,374 | $1,512 | 0.1% | $231.56 | +41.6% | COM | 90384S303 |
| SNAP | SNAP INC | 22,177 | $1,511 | 0.1% | $56.70 | +5.9% | CL A | 83304A106 |
| SLB | SCHLUMBERGER LTD | 45,603 | $1,460 | 0.1% | $23.75 | +17.0% | COM STK | 806857108 |
| SU | SUNCOR ENERGY INC NEW | 60,804 | $1,457 | 0.1% | $20.87 | -8.5% | COM | 867224107 |
| SUSA | ISHARES TR | 14,994 | $1,433 | 0.1% | $41677.49 | — | MSCI USA ESG SLC | 464288802 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,441 | $1,411 | 0.1% | $34.68 | +35.3% | COM | 61174X109 |
| IWN | ISHARES TR | 8,328 | $1,381 | 0.1% | $18408.40 | — | RUS 2000 VAL ETF | 464287630 |
| QQQ | INVESCO QQQ TR | 3,887 | $1,378 | 0.1% | $67963.56 | — | UNIT SER 1 | 46090E103 |
| — | VMWARE INC | 8,408 | $1,345 | 0.1% | $10498.22 | — | CL A COM | 928563402 |
| BSM | BLACK STONE MINERALS L P | 119,750 | $1,287 | 0.1% | $5129.90 | — | COM UNIT | 09225M101 |
| BIDU | BAIDU INC | 6,219 | $1,268 | 0.1% | $15420.29 | — | SPON ADR REP A | 056752108 |
| WDIV | SPDR INDEX SHS FDS | 18,402 | $1,253 | 0.1% | $62.86 | — | S&P GLBDIV ETF | 78463X459 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,360 | $1,250 | 0.1% | $2992.23 | — | SPONSORED ADR | 03524A108 |
| ASML | ASML HOLDING N V | 1,730 | $1,195 | 0.1% | $303500.94 | — | N Y REGISTRY SHS | N07059210 |
| ITOT | ISHARES TR | 11,856 | $1,171 | 0.1% | $3679.27 | — | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 4,804 | $1,171 | 0.1% | $154.31 | +47.9% | COM | 231021106 |
| MMM | 3M CO | 5,820 | $1,156 | 0.1% | $112.85 | +24.4% | COM | 88579Y101 |
| — | BLACKROCK INC | 1,314 | $1,150 | 0.1% | $174004.45 | — | COM | 09247X101 |
| — | SMARTSHEET INC | 15,526 | $1,123 | 0.1% | $2621.27 | — | COM CL A | 83200N103 |
| FISV | FISERV INC | 10,033 | $1,072 | 0.1% | $78.34 | +48.4% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 7,182 | $1,062 | 0.1% | $88.51 | +49.4% | COM | 00846U101 |
| IWD | ISHARES TR | 6,673 | $1,058 | 0.1% | $131112.12 | — | RUS 1000 VAL ETF | 464287598 |
| ING | ING GROEP N.V. | 79,585 | $1,054 | 0.1% | $1503.73 | — | SPONSORED ADR | 456837103 |
| EBC | EASTERN BANKSHARES INC | 50,000 | $1,029 | 0.1% | $12.50 | +49.9% | COM | 27627N105 |
| VBR | VANGUARD INDEX FDS | 5,902 | $1,025 | 0.1% | $166.59 | — | SM CP VAL ETF | 922908611 |
| IWP | ISHARES TR | 8,917 | $1,009 | 0.1% | $46800.62 | — | RUS MD CP GR ETF | 464287481 |
| NXPI | NXP SEMICONDUCTORS N V | 4,821 | $992 | 0.0% | $133.07 | +38.5% | COM | N6596X109 |
| CNI | CANADIAN NATL RY CO | 9,113 | $962 | 0.0% | $68.26 | +47.9% | COM | 136375102 |
| KRC | KILROY RLTY CORP | 13,705 | $954 | 0.0% | $65.71 | — | COM | 49427F108 |
| MAN | MANPOWERGROUP INC WIS | 7,999 | $947 | 0.0% | $75.43 | +56.5% | COM | 56418H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,378 | $941 | 0.0% | $22309.94 | — | SHRT TRM CORP BD | 92206C409 |
| IYW | ISHARES TR | 9,452 | $940 | 0.0% | $71003.76 | — | U.S. TECH ETF | 464287721 |
| — | HUDSON PAC PPTYS INC | 32,904 | $915 | 0.0% | $27.16 | — | COM | 444097109 |
| — | HESS CORP | 10,398 | $908 | 0.0% | $6159.18 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 13,100 | $899 | 0.0% | $33.70 | +74.9% | SHS | G51502105 |
| WY | WEYERHAEUSER CO MTN BE | 26,054 | $897 | 0.0% | $20.42 | +49.5% | COM NEW | 962166104 |
| NTNX | NUTANIX INC | 23,225 | $888 | 0.0% | $34.79 | -10.4% | CL A | 67059N108 |
| — | REVANCE THERAPEUTICS INC | 29,274 | $868 | 0.0% | $28339.99 | — | COM | 761330109 |
| MKC | MCCORMICK & CO INC | 9,788 | $864 | 0.0% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| ALC | ALCON AG | 12,282 | $863 | 0.0% | $57.96 | +21.3% | ORD SHS | H01301128 |
| IWB | ISHARES TR | 3,528 | $854 | 0.0% | $127.63 | — | RUS 1000 ETF | 464287622 |
| ADSK | AUTODESK INC | 2,911 | $850 | 0.0% | $239.73 | +19.0% | COM | 052769106 |
| EXPD | EXPEDITORS INTL WASH INC | 6,443 | $816 | 0.0% | $77.54 | +44.0% | COM | 302130109 |
| ACWX | ISHARES TR | 14,113 | $812 | 0.0% | $1680.50 | — | MSCI ACWI EX US | 464288240 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 130,013 | $807 | 0.0% | $73.84 | — | SPONSORED ADR | 05946K101 |
| CLVT | CLARIVATE PLC | 29,299 | $807 | 0.0% | $27.36 | +0.4% | ORD SHS | G21810109 |
| TPR | TAPESTRY INC | 18,370 | $799 | 0.0% | $20.09 | +96.2% | COM | 876030107 |
| IVW | ISHARES TR | 10,815 | $787 | 0.0% | $48563.22 | — | S&P 500 GRWT ETF | 464287309 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,244 | $771 | 0.0% | $91.37 | -13.2% | COM | 09061G101 |
| — | CRANE CO | 8,252 | $762 | 0.0% | $57.78 | — | COM | 224399105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,420 | $762 | 0.0% | $101.07 | +23.9% | COM | 571748102 |
| SCHX | SCHWAB STRATEGIC TR | 7,316 | $761 | 0.0% | $104.02 | — | US LRG CAP ETF | 808524201 |
| IWS | ISHARES TR | 6,461 | $743 | 0.0% | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| BMRC | BANK MARIN BANCORP | 23,258 | $742 | 0.0% | $28.91 | -1.0% | COM | 063425102 |
| — | NORDSTROM INC | 19,974 | $730 | 0.0% | $45.09 | — | COM | 655664100 |
| VV | VANGUARD INDEX FDS | 3,574 | $717 | 0.0% | $114885.72 | — | LARGE CAP ETF | 922908637 |
| ALV | AUTOLIV INC | 7,220 | $706 | 0.0% | $62.22 | +43.0% | COM | 052800109 |
| LOW | LOWES COS INC | 3,622 | $703 | 0.0% | $131.36 | +36.7% | COM | 548661107 |
| — | ATLASSIAN CORP PLC | 2,718 | $698 | 0.0% | $148939.38 | — | CL A | G06242104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 21,635 | $672 | 0.0% | $7820.19 | — | NY REGISTRY SH | 03938L203 |
| XYZ | SQUARE INC | 2,750 | $670 | 0.0% | $205.49 | +12.9% | CL A | 852234103 |
| — | LINDE PLC | 2,275 | $658 | 0.0% | $111644.24 | — | SHS | G5494J103 |
| LMNR | LIMONEIRA CO | 37,293 | $654 | 0.0% | $15.07 | +11.3% | COM | 532746104 |
| CROX | CROCS INC | 5,610 | $654 | 0.0% | $26.46 | +271.9% | COM | 227046109 |
| ROK | ROCKWELL AUTOMATION INC | 2,282 | $653 | 0.0% | $162.24 | +53.6% | COM | 773903109 |
| — | APARTMENT INCOME REIT CORP | 13,672 | $648 | 0.0% | $38410.04 | — | COM | 03750L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,394 | $648 | 0.0% | $120.13 | — | SPONSORED ADS | 874039100 |
| PRU | PRUDENTIAL FINL INC | 6,238 | $639 | 0.0% | $68.64 | +19.2% | COM | 744320102 |
| MELI | MERCADOLIBRE INC | 410 | $639 | 0.0% | $1310.48 | +12.0% | COM | 58733R102 |
| AEIS | ADVANCED ENERGY INDS | 5,538 | $624 | 0.0% | $62.57 | +66.4% | COM | 007973100 |
| ETN | EATON CORP PLC | 4,214 | $624 | 0.0% | $72.47 | +84.8% | SHS | G29183103 |
| USB | US BANCORP DEL | 10,884 | $620 | 0.0% | $34.73 | +37.4% | COM NEW | 902973304 |
| SPAB | SPDR SER TR | 20,201 | $606 | 0.0% | $2388.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| MPC | MARATHON PETE CORP | 10,000 | $604 | 0.0% | $32.97 | +58.6% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 9,801 | $597 | 0.0% | $32.41 | +45.6% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 7,584 | $587 | 0.0% | $26.91 | +13.7% | COM | 26614N102 |
| GNTX | GENTEX CORP | 17,574 | $582 | 0.0% | $24.69 | +40.5% | COM | 371901109 |
| PCAR | PACCAR INC | 6,483 | $579 | 0.0% | $33.47 | +52.9% | COM | 693718108 |
| Z | ZILLOW GROUP INC | 4,726 | $578 | 0.0% | $50.90 | +139.1% | CL C CAP STK | 98954M200 |
| GSLC | GOLDMAN SACHS ETF TR | 6,672 | $574 | 0.0% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| SAP | SAP SE | 3,990 | $560 | 0.0% | $109.99 | — | SPON ADR | 803054204 |
| ARCC | ARES CAPITAL CORP | 28,481 | $558 | 0.0% | $6.35 | +96.9% | COM | 04010L103 |
| XRX | XEROX HOLDINGS CORP | 23,344 | $548 | 0.0% | $24.38 | -0.8% | COM NEW | 98421M106 |
| GLD | SPDR GOLD TR | 3,311 | $548 | 0.0% | $23903.97 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 5,309 | $540 | 0.0% | $1942.05 | — | REAL ESTATE ETF | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,377 | $538 | 0.0% | $1514.67 | — | UNIT | 85207H104 |
| KGC | KINROSS GOLD CORP | 83,000 | $527 | 0.0% | $7.01 | +5.9% | COM | 496902404 |
| ALB | ALBEMARLE CORP | 3,116 | $525 | 0.0% | $151.60 | +0.6% | COM | 012653101 |
| XYL | XYLEM INC | 4,374 | $525 | 0.0% | $75.75 | +42.8% | COM | 98419M100 |
| WDAY | WORKDAY INC | 2,096 | $500 | 0.0% | $241.95 | -0.6% | CL A | 98138H101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,250 | $488 | 0.0% | $133.66 | +41.3% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,528 | $483 | 0.0% | $125.03 | +6.0% | COM | 127387108 |
| — | TOTALENERGIES SE | 10,309 | $467 | 0.0% | $1399.24 | — | SPONSORED ADS | 89151E109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,854 | $462 | 0.0% | $121.62 | 0.0% | NAMEN AKT | H17182108 |
| EC | ECOPETROL S A | 31,232 | $457 | 0.0% | $5014.76 | — | SPONSORED ADS | 279158109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,311 | $452 | 0.0% | $46865.19 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT | 917 | $449 | 0.0% | $329.92 | +27.7% | COM | 461202103 |
| PLD | PROLOGIS INC. | 3,632 | $434 | 0.0% | $80.67 | +26.9% | COM | 74340W103 |
| ABNB | AIRBNB INC | 2,828 | $433 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,611 | $432 | 0.0% | $71.69 | +21.6% | COM NEW | 12541W209 |
| TT | TRANE TECHNOLOGIES PLC | 2,300 | $424 | 0.0% | $114.22 | +47.1% | SHS | G8994E103 |
| GDX | VANECK VECTORS ETF TR | 12,490 | $424 | 0.0% | $3868.14 | — | GOLD MINERS ETF | 92189F106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,302 | $417 | 0.0% | $55.34 | — | INTL BD IDX ETF | 92203J407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,569 | $417 | 0.0% | $9.97 | +38.0% | COM | 42824C109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $417 | 0.0% | $6.12 | +117.9% | COM | 656811106 |
| CBRE | CBRE GROUP INC | 4,821 | $413 | 0.0% | $49.57 | +72.2% | CL A | 12504L109 |
| DOW | DOW INC | 6,534 | $413 | 0.0% | $36.39 | +40.3% | COM | 260557103 |
| VOE | VANGUARD INDEX FDS | 2,937 | $413 | 0.0% | $35698.84 | — | MCAP VL IDXVIP | 922908512 |
| CTRA | CABOT OIL & GAS CORP | 23,456 | $410 | 0.0% | $13.01 | +1.9% | COM | 127097103 |
| NOW | SERVICENOW INC | 732 | $402 | 0.0% | $97.27 | +4.2% | COM | 81762P102 |
| HSIC | HENRY SCHEIN INC | 5,354 | $397 | 0.0% | $64.65 | +16.6% | COM | 806407102 |
| PNC | PNC FINL SVCS GROUP INC | 2,072 | $395 | 0.0% | $97.85 | +62.2% | COM | 693475105 |
| PSX | PHILLIPS 66 | 4,525 | $388 | 0.0% | $64.07 | +10.1% | COM | 718546104 |
| NTRS | NORTHERN TR CORP | 3,317 | $384 | 0.0% | $70.93 | +40.0% | COM | 665859104 |
| OGN | ORGANON & CO | 12,546 | $380 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| AMT | AMERICAN TOWER CORP NEW | 1,407 | $380 | 0.0% | $207.82 | +6.5% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 2,707 | $379 | 0.0% | $98.31 | +30.8% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 2,027 | $377 | 0.0% | $30.66 | +10.7% | COM | 892356106 |
| ES | EVERSOURCE ENERGY | 4,630 | $372 | 0.0% | $70.60 | -0.4% | COM | 30040W108 |
| EXPE | EXPEDIA GROUP INC | 2,265 | $371 | 0.0% | $90.01 | +89.1% | COM NEW | 30212P303 |
| — | ALEXION PHARMACEUTICALS INC | 2,018 | $371 | 0.0% | $119.46 | — | COM | 015351109 |
| BK | BANK NEW YORK MELLON CORP | 7,209 | $369 | 0.0% | $32.20 | +36.2% | COM | 064058100 |
| BAX | BAXTER INTL INC | 4,576 | $368 | 0.0% | $70.72 | +7.0% | COM | 071813109 |
| TMUS | T-MOBILE US INC | 2,537 | $367 | 0.0% | $88.54 | +50.5% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,796 | $367 | 0.0% | $2762.82 | — | ALLWRLD EX US | 922042775 |
| ON | ON SEMICONDUCTOR CORP | 9,501 | $364 | 0.0% | $22.39 | +75.3% | COM | 682189105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 263 | $364 | 0.0% | $992.66 | +29.9% | COM | 592688105 |
| EXE | CHESAPEAKE ENERGY CORP | 7,000 | $363 | 0.0% | $35.05 | +13.6% | COM | 165167735 |
| BX | BLACKSTONE GROUP INC | 3,700 | $359 | 0.0% | $43.77 | +74.2% | COM | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 896 | $347 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| SCHP | SCHWAB STRATEGIC TR | 5,518 | $345 | 0.0% | $34423.56 | — | US TIPS ETF | 808524870 |
| ED | CONSOLIDATED EDISON INC | 4,803 | $344 | 0.0% | $62.58 | +4.1% | COM | 209115104 |
| ENB | ENBRIDGE INC | 8,550 | $342 | 0.0% | $24.75 | +15.7% | COM | 29250N105 |
| SONY | SONY GROUP CORPORATION | 3,509 | $341 | 0.0% | $44.83 | — | SPONSORED ADR | 835699307 |
| — | GENERAL AMERN INVS CO INC | 7,692 | $334 | 0.0% | $39.78 | — | COM | 368802104 |
| IDXX | IDEXX LABS INC | 524 | $331 | 0.0% | $421.28 | +31.1% | COM | 45168D104 |
| ZG | ZILLOW GROUP INC | 2,692 | $330 | 0.0% | $77.86 | +58.6% | CL A | 98954M101 |
| IWR | ISHARES TR | 4,140 | $328 | 0.0% | $45753.32 | — | RUS MID CAP ETF | 464287499 |
| WAT | WATERS CORP | 941 | $325 | 0.0% | $219.10 | +44.5% | COM | 941848103 |
| ADI | ANALOG DEVICES INC | 1,864 | $321 | 0.0% | $107.30 | +37.6% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,094 | $320 | 0.0% | $81.60 | +15.5% | COM | 28176E108 |
| BIIB | BIOGEN INC | 923 | $320 | 0.0% | $328.42 | -7.8% | COM | 09062X103 |
| — | ENLINK MIDSTREAM LLC | 50,000 | $320 | 0.0% | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| — | KANSAS CITY SOUTHERN | 1,118 | $317 | 0.0% | $168252.94 | — | COM NEW | 485170302 |
| SPGI | S&P GLOBAL INC | 768 | $315 | 0.0% | $268.32 | +37.8% | COM | 78409V104 |
| — | TWITTER INC | 4,548 | $313 | 0.0% | $68.82 | — | COM | 90184L102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,447 | $313 | 0.0% | $27.24 | +54.1% | COM | 14448C104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $313 | 0.0% | $13.82 | — | COM | 670657105 |
| KMI | KINDER MORGAN INC DEL | 17,139 | $312 | 0.0% | $11.93 | +15.0% | COM | 49456B101 |
| — | DASEKE INC | 47,770 | $310 | 0.0% | $3.04 | — | COM | 23753F107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,616 | $310 | 0.0% | $79.28 | +97.5% | COM | 83088M102 |
| GM | GENERAL MTRS CO | 5,218 | $309 | 0.0% | $35.12 | +61.5% | COM | 37045V100 |
| PNR | PENTAIR PLC | 4,573 | $309 | 0.0% | $37.15 | +67.7% | SHS | G7S00T104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,814 | $309 | 0.0% | $23.24 | — | COM | 293792107 |
| — | TE CONNECTIVITY LTD | 2,281 | $308 | 0.0% | $83053.67 | — | REG SHS | H84989104 |
| CTVA | CORTEVA INC | 6,899 | $306 | 0.0% | $27.41 | +60.2% | COM | 22052L104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,979 | $306 | 0.0% | $104.80 | +38.4% | COM | 49338L103 |
| IAU | ISHARES GOLD TR | 9,039 | $305 | 0.0% | $33.74 | — | ISHARES NEW | 464285204 |
| XEL | XCEL ENERGY INC | 4,534 | $299 | 0.0% | $57.98 | +3.3% | COM | 98389B100 |
| BLCN | SIREN ETF TR | 6,252 | $297 | 0.0% | $47.50 | — | NSD NXGN ECO ETF | 829658202 |
| CBSH | COMMERCE BANCSHARES INC | 3,929 | $293 | 0.0% | $58.31 | 0.0% | COM | 200525103 |
| OKE | ONEOK INC NEW | 5,231 | $291 | 0.0% | $39.15 | +5.5% | COM | 682680103 |
| SNPS | SYNOPSYS INC | 1,052 | $290 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| ARKG | ARK ETF TR | 3,126 | $289 | 0.0% | $9030.20 | — | GENOMIC REV ETF | 00214Q302 |
| — | KELLOGG CO | 4,466 | $287 | 0.0% | $48.89 | +5.5% | COM | 487836108 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,582 | $286 | 0.0% | $21.87 | +19.8% | COM | 42250P103 |
| SYK | STRYKER CORPORATION | 1,091 | $283 | 0.0% | $171.37 | +42.1% | COM | 863667101 |
| VOD | VODAFONE GROUP PLC NEW | 16,369 | $280 | 0.0% | $16.65 | — | SPONSORED ADR | 92857W308 |
| FUNC | FIRST UTD CORP | 16,000 | $279 | 0.0% | $15.29 | 0.0% | COM | 33741H107 |
| BLOK | AMPLIFY ETF TR | 5,863 | $279 | 0.0% | $47.59 | — | BLOCKCHAIN LDR | 032108607 |
| HQI | HIREQUEST INC | 15,000 | $278 | 0.0% | $6.04 | +195.2% | COM | 433535101 |
| STLA | STELLANTIS N.V | 13,949 | $275 | 0.0% | $17.76 | — | SHS | N82405106 |
| TJX | TJX COS INC NEW | 4,079 | $275 | 0.0% | $51.13 | +24.5% | COM | 872540109 |
| VMC | VULCAN MATLS CO | 1,569 | $273 | 0.0% | $107.31 | +60.5% | COM | 929160109 |
| — | LHC GROUP INC | 1,360 | $272 | 0.0% | $86.11 | — | COM | 50187A107 |
| VFC | V F CORP | 3,304 | $271 | 0.0% | $77.41 | +7.7% | COM | 918204108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,700 | $269 | 0.0% | $5.76 | +405.2% | COM | 69404D108 |
| PSA | PUBLIC STORAGE | 888 | $267 | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,667 | $264 | 0.0% | $27040.06 | — | UNIT LTD PARTN | 01881G106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,244 | $251 | 0.0% | $253.11 | -17.4% | COM | 92532F100 |
| HRB | BLOCK H & R INC | 10,479 | $246 | 0.0% | $17.41 | +16.7% | COM | 093671105 |
| — | LIVEPERSON INC | 3,878 | $245 | 0.0% | $8088.52 | — | COM | 538146101 |
| CRWD | CROWDSTRIKE HLDGS INC | 968 | $243 | 0.0% | $215.19 | 0.0% | CL A | 22788C105 |
| ARKK | ARK ETF TR | 1,853 | $242 | 0.0% | $130.60 | — | INNOVATION ETF | 00214Q104 |
| CLX | CLOROX CO DEL | 1,341 | $241 | 0.0% | $169.16 | -6.9% | COM | 189054109 |
| — | MARATHON OIL CORP | 17,719 | $241 | 0.0% | $22.64 | — | COM | 565849106 |
| COIN | COINBASE GLOBAL INC | 940 | $238 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| MRCC | MONROE CAP CORP | 22,107 | $237 | 0.0% | $4.98 | +24.2% | COM | 610335101 |
| OTIS | OTIS WORLDWIDE CORP | 2,864 | $234 | 0.0% | $71.71 | 0.0% | COM | 68902V107 |
| SHOP | SHOPIFY INC | 160 | $234 | 0.0% | $123.22 | 0.0% | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 3,085 | $233 | 0.0% | $75.53 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 2,474 | $227 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,164 | $227 | 0.0% | $125.75 | +19.3% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 621 | $226 | 0.0% | $296.19 | +12.7% | COM | 666807102 |
| MKC/V | MCCORMICK & CO INC | 2,544 | $224 | 0.0% | $80.59 | 0.0% | COM VTG | 579780107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,875 | $223 | 0.0% | $85.95 | +26.0% | COM | 45866F104 |
| BKR | BAKER HUGHES COMPANY | 9,520 | $218 | 0.0% | $14.94 | +37.5% | CL A | 05722G100 |
| LULU | LULULEMON ATHLETICA INC | 590 | $215 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| IEMG | ISHARES INC | 3,205 | $215 | 0.0% | $61.37 | — | CORE MSCI EMKT | 46434G103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,996 | $214 | 0.0% | $98.29 | 0.0% | COM | 04247X102 |
| SRE | SEMPRA ENERGY | 1,598 | $212 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| F | FORD MTR CO DEL | 14,222 | $211 | 0.0% | $6.75 | +49.3% | COM | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 2,027 | $211 | 0.0% | $1647.53 | — | US BRD MKT ETF | 808524102 |
| STT | STATE STR CORP | 2,539 | $209 | 0.0% | $55.81 | +29.8% | COM | 857477103 |
| GIB | CGI INC | 2,299 | $208 | 0.0% | $65.67 | +34.2% | CL A SUB VTG | 12532H104 |
| — | VEDANTA LIMITED | 14,499 | $206 | 0.0% | $14.13 | — | SPONSORED ADR | 92242Y100 |
| DGX | QUEST DIAGNOSTICS INC | 1,563 | $206 | 0.0% | $90.33 | +32.6% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 2,785 | $205 | 0.0% | $62.68 | 0.0% | COM | 25746U109 |
| RH | RH | 300 | $204 | 0.0% | $649.41 | 0.0% | COM | 74967X103 |
| IVE | ISHARES TR | 1,361 | $201 | 0.0% | $65079.42 | — | S&P 500 VAL ETF | 464287408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,016 | $185 | 0.0% | $17.29 | — | SPONSORED ADS | 874060205 |
| — | GAMCO GLOBAL GOLD NAT RES & | 42,000 | $168 | 0.0% | $2217.19 | — | COM SH BEN INT | 36465A109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 29,367 | $137 | 0.0% | $5.61 | — | SPON ADR NEW | 900111204 |
| — | GENERAL ELECTRIC CO | 10,066 | $135 | 0.0% | $766.73 | — | COM | 369604103 |
| ERIC | ERICSSON | 10,053 | $126 | 0.0% | $1748.00 | — | ADR B SEK 10 | 294821608 |
| NOK | NOKIA CORP | 20,480 | $109 | 0.0% | $738.27 | — | SPONSORED ADR | 654902204 |
| CMBT | EURONAV NV | 10,457 | $97 | 0.0% | $5.13 | +4.4% | SHS | B38564108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 14,710 | $94 | 0.0% | $6.39 | — | COM SH BEN INT | 00302L108 |
| TGS | TRANSPORTADORA DE GAS SUR | 19,601 | $91 | 0.0% | $14.07 | — | SPONSORED ADS B | 893870204 |
| BTG | B2GOLD CORP | 21,296 | $90 | 0.0% | $4.23 | -4.8% | COM | 11777Q209 |
| — | ENERPLUS CORP | 11,841 | $85 | 0.0% | $582.05 | — | COM | 292766102 |
| — | IRSA INVERSIONES Y REP S A | 21,255 | $79 | 0.0% | $3.90 | — | GLOBL DEP RCPT | 450047204 |
| TELFY | TELEFONICA S A | 13,244 | $62 | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 11,249 | $29 | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| — | CUSTOM TRUCK ONE SOURCE INC | 10,000 | $23 | 0.0% | $2.30 | — | *W EXP 01/01/202 | 23204X111 |
| — | LANDSEA HOMES CORP | 17,000 | $5 | 0.0% | $0.29 | — | *W EXP 01/07/202 | 51509P111 |