Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	339,939	$146M	7.3%	$428.06	$19037.93	—	TR UNIT	78462F103
NKE	NIKE INC	524,164	$80.98M	4.1%	$154.49 *	$63.55	+97.8%	CL B	654106103
AGG	ISHARES TR	658,112	$75.9M	3.8%	$115.33	$9676.94	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED INTL FD	1,440,455	$74.21M	3.7%	$51.52	$5806.02	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FDS	880,141	$72.31M	3.6%	$82.16	$8304.45	—	SHORT TRM BOND	921937827
MSFT	MICROSOFT CORP	265,818	$72.01M	3.6%	$270.90 *	$111.17	+120.1%	COM	594918104
AAPL	APPLE INC	378,826	$51.88M	2.6%	$136.96 *	$91.18	+38.7%	COM	037833100
AMZN	AMAZON COM INC	11,888	$40.9M	2.1%	$3440.19 *	$94.80	+75.3%	COM	023135106
VOO	VANGUARD INDEX FDS	88,350	$34.77M	1.7%	$393.51	$245.69	—	S&P 500 ETF SHS	922908363
SDY	SPDR SER TR	279,061	$34.12M	1.7%	$122.28	$98.01	—	S&P DIVID ETF	78464A763
IVV	ISHARES TR	77,116	$33.15M	1.7%	$429.92	$307.49	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	30,442	$24.36M	1.2%	$800.11 *	$7.86	+103.4%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	220,949	$22.89M	1.1%	$103.61	$81042.04	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	391,708	$21.27M	1.1%	$54.31	$1495.34	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT INC	66,280	$21.14M	1.1%	$318.89 *	$200.88	+41.3%	COM	437076102
EFA	ISHARES TR	242,143	$19.1M	1.0%	$78.88	$4223.09	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	7,608	$18.58M	0.9%	$2441.77 *	$58.51	+98.1%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	45,921	$18.39M	0.9%	$400.45 *	$241.60	+52.7%	COM	91324P102
—	FALCON MINERALS CORP	3,436,654	$17.46M	0.9%	$5.08	$29.16	—	CL A COM	30607B109
COST	COSTCO WHSL CORP NEW	43,565	$17.24M	0.9%	$395.66 *	$209.80	+71.1%	COM	22160K105
CMCSA	COMCAST CORP NEW	292,477	$16.68M	0.8%	$57.02 *	$36.33	+35.0%	CL A	20030N101
META	FACEBOOK INC	47,732	$16.6M	0.8%	$347.71 *	$190.52	+67.2%	CL A	30303M102
TXN	TEXAS INSTRS INC	79,279	$15.24M	0.8%	$192.30 *	$83.91	+95.7%	COM	882508104
QCOM	QUALCOMM INC	104,793	$14.98M	0.8%	$142.93 *	$59.34	+105.8%	COM	747525103
ORCL	ORACLE CORP	189,919	$14.78M	0.7%	$77.84 *	$38.61	+90.6%	COM	68389X105
JPM	JPMORGAN CHASE & CO	91,754	$14.27M	0.7%	$155.54 *	$88.90	+57.2%	COM	46625H100
HON	HONEYWELL INTL INC	62,575	$13.73M	0.7%	$219.35 *	$171.36	+12.1%	COM	438516106
JNJ	JOHNSON & JOHNSON	82,971	$13.67M	0.7%	$164.74 *	$116.65	+24.2%	COM	478160104
VTI	VANGUARD INDEX FDS	60,758	$13.54M	0.7%	$222.82	$159.82	—	TOTAL STK MKT	922908769
ECC	EAGLE PT CR CO LLC	997,873	$13.52M	0.7%	$13.55	$7.24	—	COM	269808101
V	VISA INC	56,797	$13.28M	0.7%	$233.82 *	$157.30	+40.5%	COM CL A	92826C839
BAC	BK OF AMERICA CORP	314,153	$12.95M	0.7%	$41.23 *	$23.67	+54.5%	COM	060505104
CRM	SALESFORCE COM INC	52,562	$12.84M	0.6%	$244.26 *	$170.56	+33.5%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	43,433	$12.8M	0.6%	$294.80 *	$164.27	+63.2%	SHS CLASS A	G1151C101
MRK	MERCK & CO INC	163,886	$12.74M	0.6%	$77.77 *	$62.99	+1.8%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,769	$12.72M	0.6%	$277.92	$207.31	+34.8%	CL B NEW	084670702
INTC	INTEL CORP	224,200	$12.59M	0.6%	$56.14 *	$38.65	+38.6%	COM	458140100
UNP	UNION PAC CORP	55,764	$12.26M	0.6%	$219.93 *	$145.72	+37.5%	COM	907818108
ADBE	ADOBE SYSTEMS INCORPORATED	18,904	$11.07M	0.6%	$585.64 *	$300.27	+71.7%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	20,546	$10.37M	0.5%	$504.48 *	$288.04	+61.8%	COM	883556102
RTX	RAYTHEON TECHNOLOGIES CORP	118,729	$10.13M	0.5%	$85.31 *	$55.09	+37.4%	COM	75513E101
EEM	ISHARES TR	182,601	$10.07M	0.5%	$55.15	$3631.35	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	40,776	$9.939M	0.5%	$243.75 *	$148.07	+43.5%	COM	031162100
AMAT	APPLIED MATLS INC	68,716	$9.785M	0.5%	$142.40 *	$39.35	+227.4%	COM	038222105
MA	MASTERCARD INCORPORATED	26,427	$9.648M	0.5%	$365.08	$315.85	+14.7%	CL A	57636Q104
CSCO	CISCO SYS INC	179,611	$9.519M	0.5%	$53.00 *	$24.04	+90.6%	COM	17275R102
ABT	ABBOTT LABS	81,484	$9.446M	0.5%	$115.92 *	$75.64	+41.8%	COM	002824100
SUB	ISHARES TR	86,874	$9.367M	0.5%	$107.82	$8557.21	—	SHRT NAT MUN ETF	464288158
ABBV	ABBVIE INC	82,148	$9.253M	0.5%	$112.64 *	$60.16	+57.5%	COM	00287Y109
PFE	PFIZER INC	234,270	$9.174M	0.5%	$39.16 *	$26.33	+17.7%	COM	717081103
DIS	DISNEY WALT CO	52,143	$9.165M	0.5%	$175.77	$128.98	+36.2%	COM	254687106
MUB	ISHARES TR	75,879	$8.893M	0.4%	$117.20	$10145.43	—	NATIONAL MUN ETF	464288414
CI	CIGNA CORP NEW	37,330	$8.85M	0.4%	$237.07 *	$174.36	+31.8%	COM	125523100
DOCU	DOCUSIGN INC	30,556	$8.543M	0.4%	$279.59 *	$91.85	+143.4%	COM	256163106
PM	PHILIP MORRIS INTL INC	84,964	$8.421M	0.4%	$99.11 *	$57.95	+31.9%	COM	718172109
NEE	NEXTERA ENERGY INC	113,940	$8.35M	0.4%	$73.28 *	$62.88	+5.8%	COM	65339F101
OMC	OMNICOM GROUP INC	101,288	$8.102M	0.4%	$79.99 *	$55.29	+24.7%	COM	681919106
SYY	SYSCO CORP	102,617	$7.978M	0.4%	$77.75 *	$48.64	+46.6%	COM	871829107
BMY	BRISTOL-MYERS SQUIBB CO	118,973	$7.95M	0.4%	$66.82 *	$38.55	+39.8%	COM	110122108
PYPL	PAYPAL HLDGS INC	26,687	$7.779M	0.4%	$291.49 *	$111.33	+136.7%	COM	70450Y103
MDT	MEDTRONIC PLC	61,976	$7.693M	0.4%	$124.13 *	$82.40	+32.9%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	169,818	$7.691M	0.4%	$45.29 *	$36.35	+10.0%	COM	949746101
LLY	LILLY ELI & CO	33,250	$7.632M	0.4%	$229.53 *	$130.31	+47.3%	COM	532457108
GOOG	ALPHABET INC	3,027	$7.587M	0.4%	$2506.44 *	$64.04	+84.7%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	32,734	$7.561M	0.4%	$230.98 *	$165.82	+26.2%	COM	580135101
CAH	CARDINAL HEALTH INC	132,291	$7.552M	0.4%	$57.09 *	$40.43	+29.1%	COM	14149Y108
WU	WESTERN UN CO	326,230	$7.494M	0.4%	$22.97	$1934.61	—	COM	959802109
GIS	GENERAL MLS INC	120,771	$7.359M	0.4%	$60.93 *	$42.52	+24.4%	COM	370334104
NVS	NOVARTIS AG	80,031	$7.302M	0.4%	$91.24	$85.17	—	SPONSORED ADR	66987V109
AGCO	AGCO CORP	54,130	$7.057M	0.4%	$130.37 *	$120.27	0.0%	COM	001084102
HPQ	HP INC	229,256	$6.921M	0.3%	$30.19 *	$10.79	+152.0%	COM	40434L105
KLAC	KLA CORP	21,266	$6.895M	0.3%	$324.23 *	$159.09	+91.7%	COM NEW	482480100
VZ	VERIZON COMMUNICATIONS INC	121,234	$6.793M	0.3%	$56.03 *	$37.38	+16.1%	COM	92343V104
MAS	MASCO CORP	113,531	$6.688M	0.3%	$58.91 *	$51.28	+10.3%	COM	574599106
—	TILRAY INC	369,876	$6.687M	0.3%	$18.08	$16.51	—	COM CL 2	88688T100
C	CITIGROUP INC	92,546	$6.548M	0.3%	$70.75 *	$61.78	+1.5%	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	17,295	$6.544M	0.3%	$378.38 *	$302.14	+12.0%	COM	539830109
NFLX	NETFLIX INC	12,294	$6.494M	0.3%	$528.23 *	$37.31	+37.0%	COM	64110L106
MO	ALTRIA GROUP INC	135,110	$6.442M	0.3%	$47.68 *	$30.20	+12.5%	COM	02209S103
COR	AMERISOURCEBERGEN CORP	55,754	$6.383M	0.3%	$114.49 *	$72.18	+50.8%	COM	03073E105
VALE	VALE S A	274,439	$6.26M	0.3%	$22.81	$3801.96	—	SPONSORED ADS	91912E105
BHP	BHP GROUP LTD	85,498	$6.227M	0.3%	$72.83	$10265.73	—	SPONSORED ADS	088606108
XOM	EXXON MOBIL CORP	98,622	$6.221M	0.3%	$63.08 *	$45.31	+10.4%	COM	30231G102
PG	PROCTER AND GAMBLE CO	45,923	$6.196M	0.3%	$134.92 *	$88.81	+35.9%	COM	742718109
ACWI	ISHARES TR	60,903	$6.163M	0.3%	$101.19	$32106.82	—	MSCI ACWI ETF	464288257
TGT	TARGET CORP	24,190	$5.848M	0.3%	$241.75 *	$64.81	+195.5%	COM	87612E106
TROW	PRICE T ROWE GROUP INC	29,101	$5.761M	0.3%	$197.97 *	$82.24	+84.1%	COM	74144T108
T	AT&T INC	193,408	$5.566M	0.3%	$28.78 *	$15.56	+9.2%	COM	00206R102
ABBNY	ABB LTD	162,562	$5.525M	0.3%	$33.99	$1001.09	—	SPONSORED ADR	000375204
AVGO	BROADCOM INC	11,448	$5.459M	0.3%	$476.85 *	$30.66	+37.2%	COM	11135F101
SBUX	STARBUCKS CORP	48,770	$5.453M	0.3%	$111.81 *	$62.64	+62.3%	COM	855244109
—	REDFIN CORP	85,000	$5.39M	0.3%	$63.41	$55.58	—	COM	75737F108
—	ACTIVISION BLIZZARD INC	56,161	$5.36M	0.3%	$95.44	$312.98	—	COM	00507V109
TSLA	TESLA INC	7,868	$5.348M	0.3%	$679.72 *	$170.72	+27.2%	COM	88160R101
STX	SEAGATE TECHNOLOGY HLDNGS PL	60,784	$5.345M	0.3%	$87.93 *	$77.58	0.0%	ORD SHS	G7997R103
RHI	ROBERT HALF INTL INC	59,645	$5.307M	0.3%	$88.98	$62.40	+39.7%	COM	770323103
—	INTERPUBLIC GROUP COS INC	162,468	$5.279M	0.3%	$32.49 *	$14.91	+80.3%	COM	460690100
—	UNILEVER PLC	86,880	$5.083M	0.3%	$58.51	$10987.74	—	SPON ADR NEW	904767704
SEE	SEALED AIR CORP NEW	83,463	$4.945M	0.2%	$59.25 *	$36.14	+36.4%	COM	81211K100
—	VIACOMCBS INC	108,053	$4.884M	0.2%	$45.20	$1063.93	—	CL B	92556H206
TRV	TRAVELERS COMPANIES INC	32,460	$4.86M	0.2%	$149.72 *	$117.69	+20.1%	COM	89417E109
NVO	NOVO-NORDISK A S	56,361	$4.721M	0.2%	$83.76	$14783.80	—	ADR	670100205
—	AMERICA FIRST MULTIFAMILY IN	691,894	$4.663M	0.2%	$6.74	$93.76	—	BEN UNIT CTF	02364V107
AXP	AMERICAN EXPRESS CO	27,650	$4.569M	0.2%	$165.24 *	$80.96	+82.6%	COM	025816109
MCK	MCKESSON CORP	23,878	$4.566M	0.2%	$191.22	$119.78	+57.0%	COM	58155Q103
SNA	SNAP ON INC	20,340	$4.545M	0.2%	$223.45 *	$137.30	+54.6%	COM	833034101
ADP	AUTOMATIC DATA PROCESSING IN	22,877	$4.544M	0.2%	$198.63 *	$133.21	+32.3%	COM	053015103
—	ROYAL DUTCH SHELL PLC	112,171	$4.532M	0.2%	$40.40	$40.40	—	SPONS ADR A	780259206
EBAY	EBAY INC.	63,557	$4.462M	0.2%	$70.20 *	$36.07	+60.0%	COM	278642103
BEN	FRANKLIN RESOURCES INC	139,368	$4.458M	0.2%	$31.99 *	$20.56	+25.0%	COM	354613101
CVX	CHEVRON CORP NEW	42,457	$4.447M	0.2%	$104.74 *	$73.96	+17.7%	COM	166764100
DE	DEERE & CO	12,279	$4.331M	0.2%	$352.72 *	$77.42	+342.8%	COM	244199105
ABEV	AMBEV SA	1,237,304	$4.256M	0.2%	$3.44	$815.97	—	SPONSORED ADR	02319V103
KO	COCA COLA CO	78,064	$4.224M	0.2%	$54.11 *	$42.80	+10.5%	COM	191216100
ALL	ALLSTATE CORP	32,264	$4.209M	0.2%	$130.45 *	$91.09	+26.6%	COM	020002101
LEN	LENNAR CORP	42,288	$4.201M	0.2%	$99.34 *	$77.88	+16.0%	CL A	526057104
BBY	BEST BUY INC	36,368	$4.182M	0.2%	$114.99 *	$35.29	+169.0%	COM	086516101
RIO	RIO TINTO PLC	49,555	$4.157M	0.2%	$83.89	$17138.77	—	SPONSORED ADR	767204100
PFG	PRINCIPAL FINANCIAL GROUP IN	65,639	$4.148M	0.2%	$63.19 *	$42.15	+28.3%	COM	74251V102
CAT	CATERPILLAR INC	18,719	$4.074M	0.2%	$217.64 *	$107.05	+97.9%	COM	149123101
PAYX	PAYCHEX INC	37,925	$4.069M	0.2%	$107.29 *	$68.41	+29.1%	COM	704326107
DHI	D R HORTON INC	44,352	$4.008M	0.2%	$90.37	$65.53	+36.8%	COM	23331A109
MSM	MSC INDL DIRECT INC	44,434	$3.987M	0.2%	$89.73	$72.32	+26.4%	CL A	553530106
GILD	GILEAD SCIENCES INC	56,954	$3.922M	0.2%	$68.86 *	$58.49	-4.5%	COM	375558103
SNY	SANOFI	74,219	$3.908M	0.2%	$52.65	$3189.66	—	SPONSORED ADR	80105N105
HUBB	HUBBELL INC	20,583	$3.846M	0.2%	$186.85 *	$138.64	+26.3%	COM	443510607
AFL	AFLAC INC	71,541	$3.839M	0.2%	$53.66 *	$43.07	+13.8%	COM	001055102
KOF	COCA-COLA FEMSA SAB DE CV	71,860	$3.804M	0.2%	$52.94	$15598.31	—	SPONSORD ADR REP	191241108
—	BUNGE LIMITED	48,256	$3.771M	0.2%	$78.15	$5140.52	—	COM	G16962105
ZTS	ZOETIS INC	19,761	$3.683M	0.2%	$186.38 *	$98.65	+68.8%	CL A	98978V103
CL	COLGATE PALMOLIVE CO	45,090	$3.668M	0.2%	$81.35 *	$64.07	+14.6%	COM	194162103
CWI	SPDR INDEX SHS FDS	120,924	$3.652M	0.2%	$30.20	$22.69	—	MSCI ACWI EXUS	78463X848
CVS	CVS HEALTH CORP	43,017	$3.589M	0.2%	$83.43 *	$61.23	+15.1%	COM	126650100
—	MOBILE TELESYSTEMS PJSC	384,241	$3.558M	0.2%	$9.26	$2005.24	—	SPONSORED ADR	607409109
UPS	UNITED PARCEL SERVICE INC	16,938	$3.523M	0.2%	$207.99 *	$88.02	+86.5%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	15,529	$3.522M	0.2%	$226.80	$13287.68	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	23,737	$3.517M	0.2%	$148.17 *	$111.92	+12.7%	COM	713448108
—	GLAXOSMITHKLINE PLC	87,975	$3.503M	0.2%	$39.82	$9900.38	—	SPONSORED ADR	37733W105
RELX	RELX PLC	130,069	$3.469M	0.2%	$26.67	$21.99	—	SPONSORED ADR	759530108
DHR	DANAHER CORPORATION	12,769	$3.427M	0.2%	$268.38 *	$184.01	+18.0%	COM	235851102
TLK	P T TELEKOMUNIKASI INDONESIA	158,057	$3.425M	0.2%	$21.67	$7811.97	—	SPONSORED ADR	715684106
SJM	SMUCKER J M CO	26,324	$3.411M	0.2%	$129.58 *	$95.20	+19.6%	COM NEW	832696405
—	HANESBRANDS INC	178,093	$3.325M	0.2%	$18.67	$363.44	—	COM	410345102
KMB	KIMBERLY-CLARK CORP	24,745	$3.31M	0.2%	$133.76 *	$109.17	+3.0%	COM	494368103
WMT	WALMART INC	23,189	$3.27M	0.2%	$141.02 *	$37.01	+18.4%	COM	931142103
BTI	BRITISH AMERN TOB PLC	82,088	$3.227M	0.2%	$39.31	$40.99	—	SPONSORED ADR	110448107
VO	VANGUARD INDEX FDS	13,560	$3.218M	0.2%	$237.32	$151.01	—	MID CAP ETF	922908629
CAG	CONAGRA BRANDS INC	86,335	$3.141M	0.2%	$36.38 *	$28.46	+6.3%	COM	205887102
AON	AON PLC	13,131	$3.135M	0.2%	$238.75	$181.45	+30.2%	SHS CL A	G0403H108
VUG	VANGUARD INDEX FDS	10,784	$3.093M	0.2%	$286.81	$151.76	—	GROWTH ETF	922908736
—	ANGLOGOLD ASHANTI LIMITED	162,210	$3.014M	0.2%	$18.58	$18.58	—	SPONSORED ADR	035128206
RYAAY	RYANAIR HOLDINGS PLC	27,294	$2.953M	0.1%	$108.19	$65.70	—	SPONSORED ADS	783513203
VTV	VANGUARD INDEX FDS	21,098	$2.9M	0.1%	$137.45	$844.56	—	VALUE ETF	922908744
FMC	FMC CORP	26,310	$2.847M	0.1%	$108.21 *	$94.97	+4.7%	COM NEW	302491303
PUK	PRUDENTIAL PLC	71,497	$2.724M	0.1%	$38.10	$1614.46	—	ADR	74435K204
EQIX	EQUINIX INC	3,392	$2.722M	0.1%	$802.48 *	$408.87	+66.0%	COM	29444U700
IWM	ISHARES TR	11,732	$2.691M	0.1%	$229.37	$72362.59	—	RUSSELL 2000 ETF	464287655
VB	VANGUARD INDEX FDS	11,809	$2.66M	0.1%	$225.25	$2812.88	—	SMALL CP ETF	922908751
—	IHS MARKIT LTD	22,744	$2.562M	0.1%	$112.65	$1231.85	—	SHS	G47567105
PANW	PALO ALTO NETWORKS INC	6,883	$2.554M	0.1%	$371.06 *	$35.49	+66.9%	COM	697435105
AMLP	ALPS ETF TR	69,876	$2.544M	0.1%	$36.41	$25.11	—	ALERIAN MLP	00162Q452
SMFG	SUMITOMO MITSUI FINL GROUP I	360,267	$2.482M	0.1%	$6.89	$69.09	—	SPONSORED ADR	86562M209
AKAM	AKAMAI TECHNOLOGIES INC	19,952	$2.326M	0.1%	$116.58 *	$72.86	+53.1%	COM	00971T101
IBM	INTERNATIONAL BUSINESS MACHS	15,492	$2.271M	0.1%	$146.59 *	$98.55	+15.1%	COM	459200101
GWW	GRAINGER W W INC	5,164	$2.262M	0.1%	$438.03 *	$283.01	+48.5%	COM	384802104
VGT	VANGUARD WORLD FDS	5,578	$2.224M	0.1%	$398.71	$163846.81	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	29,515	$2.209M	0.1%	$74.84	$8288.28	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	8,017	$2.176M	0.1%	$271.42	$92822.25	—	RUS 1000 GRW ETF	464287614
FERG1GBX	FERGUSON PLC NEW	15,169	$2.117M	0.1%	$139.56	$122.09	—	SHS	G3421J106
ECL	ECOLAB INC	10,192	$2.099M	0.1%	$205.95	$158.96	+29.8%	COM	278865100
UBER	UBER TECHNOLOGIES INC	39,193	$1.964M	0.1%	$50.11 *	$35.51	+47.1%	COM	90353T100
BCS	BARCLAYS PLC	199,927	$1.929M	0.1%	$9.65	$7.65	—	ADR	06738E204
BP	BP PLC	71,803	$1.897M	0.1%	$26.42	$609.39	—	SPONSORED ADR	055622104
NSC	NORFOLK SOUTHN CORP	7,112	$1.888M	0.1%	$265.47 *	$104.76	+138.9%	COM	655844108
U	UNITY SOFTWARE INC	17,020	$1.869M	0.1%	$109.81 *	$98.26	0.0%	COM	91332U101
SAN	BANCO SANTANDER S.A.	460,407	$1.8M	0.1%	$3.91	$498.71	—	ADR	05964H105
ET	ENERGY TRANSFER L P	166,400	$1.769M	0.1%	$10.63	$5290.86	—	COM UT LTD PTN	29273V100
XLK	SELECT SECTOR SPDR TR	11,978	$1.769M	0.1%	$147.69	$83.66	—	TECHNOLOGY	81369Y803
BA	BOEING CO	7,338	$1.758M	0.1%	$239.57	$288.62	-16.2%	COM	097023105
AAP	ADVANCE AUTO PARTS INC	8,465	$1.737M	0.1%	$205.20 *	$128.20	+36.2%	COM	00751Y106
—	SPLUNK INC	11,855	$1.714M	0.1%	$144.58	$17103.77	—	COM	848637104
EQNR	EQUINOR ASA	75,140	$1.593M	0.1%	$21.20	$21.46	—	SPONSORED ADR	29446M102
FFIV	F5 NETWORKS INC	8,521	$1.591M	0.1%	$186.72 *	$133.28	+44.3%	COM	315616102
MDY	SPDR S&P MIDCAP 400 ETF TR	3,218	$1.58M	0.1%	$490.99	$16843.83	—	UTSER1 S&PDCRP	78467Y107
—	APTIV PLC	9,955	$1.566M	0.1%	$157.31	$28305.66	—	SHS	G6095L109
FIS	FIDELITY NATL INFORMATION SV	10,948	$1.551M	0.1%	$141.67 *	$119.78	+11.3%	COM	31620M106
FDX	FEDEX CORP	5,184	$1.547M	0.1%	$298.42 *	$159.62	+69.3%	COM	31428X106
ULTA	ULTA BEAUTY INC	4,374	$1.512M	0.1%	$345.68 *	$231.56	+41.6%	COM	90384S303
SNAP	SNAP INC	22,177	$1.511M	0.1%	$68.13 *	$56.70	+5.9%	CL A	83304A106
SLB	SCHLUMBERGER LTD	45,603	$1.46M	0.1%	$32.02 *	$23.75	+17.0%	COM STK	806857108
SU	SUNCOR ENERGY INC NEW	60,804	$1.457M	0.1%	$23.96 *	$20.87	-8.5%	COM	867224107
SUSA	ISHARES TR	14,994	$1.433M	0.1%	$95.57	$41677.49	—	MSCI USA ESG SLC	464288802
MNST	MONSTER BEVERAGE CORP NEW	15,441	$1.411M	0.1%	$91.38 *	$34.68	+35.3%	COM	61174X109
IWN	ISHARES TR	8,328	$1.381M	0.1%	$165.83	$18408.40	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	3,887	$1.378M	0.1%	$354.52	$67963.56	—	UNIT SER 1	46090E103
—	VMWARE INC	8,408	$1.345M	0.1%	$159.97	$10498.22	—	CL A COM	928563402
BSM	BLACK STONE MINERALS L P	119,750	$1.287M	0.1%	$10.75	$5129.90	—	COM UNIT	09225M101
BIDU	BAIDU INC	6,219	$1.268M	0.1%	$203.89	$15420.29	—	SPON ADR REP A	056752108
WDIV	SPDR INDEX SHS FDS	18,402	$1.253M	0.1%	$68.09	$62.86	—	S&P GLBDIV ETF	78463X459
BUD	ANHEUSER BUSCH INBEV SA/NV	17,360	$1.25M	0.1%	$72.00	$2992.23	—	SPONSORED ADR	03524A108
ASML	ASML HOLDING N V	1,730	$1.195M	0.1%	$690.75	$303500.94	—	N Y REGISTRY SHS	N07059210
CMI	CUMMINS INC	4,804	$1.171M	0.1%	$243.76 *	$154.31	+47.9%	COM	231021106
ITOT	ISHARES TR	11,856	$1.171M	0.1%	$98.77	$3679.27	—	CORE S&P TTL STK	464287150
MMM	3M CO	5,820	$1.156M	0.1%	$198.63 *	$112.85	+24.4%	COM	88579Y101
—	BLACKROCK INC	1,314	$1.15M	0.1%	$875.19	$174004.45	—	COM	09247X101
—	SMARTSHEET INC	15,526	$1.123M	0.1%	$72.33	$2621.27	—	COM CL A	83200N103
FISV	FISERV INC	10,033	$1.072M	0.1%	$106.85 *	$78.34	+48.4%	COM	337738108
A	AGILENT TECHNOLOGIES INC	7,182	$1.062M	0.1%	$147.87 *	$88.51	+49.4%	COM	00846U101
IWD	ISHARES TR	6,673	$1.058M	0.1%	$158.55	$131112.12	—	RUS 1000 VAL ETF	464287598
ING	ING GROEP N.V.	79,585	$1.054M	0.1%	$13.24	$1503.73	—	SPONSORED ADR	456837103
EBC	EASTERN BANKSHARES INC	50,000	$1.029M	0.1%	$20.58 *	$12.50	+49.9%	COM	27627N105
VBR	VANGUARD INDEX FDS	5,902	$1.025M	0.1%	$173.67	$166.59	—	SM CP VAL ETF	922908611
IWP	ISHARES TR	8,917	$1.009M	0.1%	$113.15	$46800.62	—	RUS MD CP GR ETF	464287481
NXPI	NXP SEMICONDUCTORS N V	4,821	$992K	0.0%	$205.77 *	$133.07	+38.5%	COM	N6596X109
CNI	CANADIAN NATL RY CO	9,113	$962K	0.0%	$105.56 *	$68.26	+47.9%	COM	136375102
KRC	KILROY RLTY CORP	13,705	$954K	0.0%	$69.61	$65.71	—	COM	49427F108
MAN	MANPOWERGROUP INC WIS	7,999	$947K	0.0%	$118.39	$75.43	+56.5%	COM	56418H100
VCSH	VANGUARD SCOTTSDALE FDS	11,378	$941K	0.0%	$82.70	$22309.94	—	SHRT TRM CORP BD	92206C409
IYW	ISHARES TR	9,452	$940K	0.0%	$99.45	$71003.76	—	U.S. TECH ETF	464287721
—	HUDSON PAC PPTYS INC	32,904	$915K	0.0%	$27.81	$27.16	—	COM	444097109
—	HESS CORP	10,398	$908K	0.0%	$87.32	$6159.18	—	COM	42809H107
JCI	JOHNSON CTLS INTL PLC	13,100	$899K	0.0%	$68.63 *	$33.70	+74.9%	SHS	G51502105
WY	WEYERHAEUSER CO MTN BE	26,054	$897K	0.0%	$34.43 *	$20.42	+49.5%	COM NEW	962166104
NTNX	NUTANIX INC	23,225	$888K	0.0%	$38.23 *	$34.79	-10.4%	CL A	67059N108
—	REVANCE THERAPEUTICS INC	29,274	$868K	0.0%	$29.65	$28339.99	—	COM	761330109
MKC	MCCORMICK & CO INC	9,788	$864K	0.0%	$88.27 *	$80.71	0.0%	COM NON VTG	579780206
ALC	ALCON AG	12,282	$863K	0.0%	$70.27	$57.96	+21.3%	ORD SHS	H01301128
IWB	ISHARES TR	3,528	$854K	0.0%	$242.06	$127.63	—	RUS 1000 ETF	464287622
ADSK	AUTODESK INC	2,911	$850K	0.0%	$292.00 *	$239.73	+19.0%	COM	052769106
EXPD	EXPEDITORS INTL WASH INC	6,443	$816K	0.0%	$126.65 *	$77.54	+44.0%	COM	302130109
ACWX	ISHARES TR	14,113	$812K	0.0%	$57.54	$1680.50	—	MSCI ACWI EX US	464288240
BBVA	BANCO BILBAO VIZCAYA ARGENTA	130,013	$807K	0.0%	$6.21	$73.84	—	SPONSORED ADR	05946K101
CLVT	CLARIVATE PLC	29,299	$807K	0.0%	$27.54	$27.36	+0.4%	ORD SHS	G21810109
TPR	TAPESTRY INC	18,370	$799K	0.0%	$43.49 *	$20.09	+96.2%	COM	876030107
IVW	ISHARES TR	10,815	$787K	0.0%	$72.77	$48563.22	—	S&P 500 GRWT ETF	464287309
BMRN	BIOMARIN PHARMACEUTICAL INC	9,244	$771K	0.0%	$83.41 *	$91.37	-13.2%	COM	09061G101
—	CRANE CO	8,252	$762K	0.0%	$92.34	$57.78	—	COM	224399105
MRSH	MARSH & MCLENNAN COS INC	5,420	$762K	0.0%	$140.59 *	$101.07	+23.9%	COM	571748102
SCHX	SCHWAB STRATEGIC TR	7,316	$761K	0.0%	$104.02	$104.02	—	US LRG CAP ETF	808524201
IWS	ISHARES TR	6,461	$743K	0.0%	$115.00	$90.11	—	RUS MDCP VAL ETF	464287473
BMRC	BANK MARIN BANCORP	23,258	$742K	0.0%	$31.90 *	$28.91	-1.0%	COM	063425102
—	NORDSTROM INC	19,974	$730K	0.0%	$36.55	$45.09	—	COM	655664100
VV	VANGUARD INDEX FDS	3,574	$717K	0.0%	$200.62	$114885.72	—	LARGE CAP ETF	922908637
ALV	AUTOLIV INC	7,220	$706K	0.0%	$97.78 *	$62.22	+43.0%	COM	052800109
LOW	LOWES COS INC	3,622	$703K	0.0%	$194.09 *	$131.36	+36.7%	COM	548661107
—	ATLASSIAN CORP PLC	2,718	$698K	0.0%	$256.81	$148939.38	—	CL A	G06242104
MT	ARCELORMITTAL SA LUXEMBOURG	21,635	$672K	0.0%	$31.06	$7820.19	—	NY REGISTRY SH	03938L203
XYZ	SQUARE INC	2,750	$670K	0.0%	$243.64 *	$205.49	+12.9%	CL A	852234103
—	LINDE PLC	2,275	$658K	0.0%	$289.23	$111644.24	—	SHS	G5494J103
CROX	CROCS INC	5,610	$654K	0.0%	$116.58 *	$26.46	+271.9%	COM	227046109
LMNR	LIMONEIRA CO	37,293	$654K	0.0%	$17.54 *	$15.07	+11.3%	COM	532746104
ROK	ROCKWELL AUTOMATION INC	2,282	$653K	0.0%	$286.15 *	$162.24	+53.6%	COM	773903109
—	APARTMENT INCOME REIT CORP	13,672	$648K	0.0%	$47.40	$38410.04	—	COM	03750L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,394	$648K	0.0%	$120.13	$120.13	—	SPONSORED ADS	874039100
MELI	MERCADOLIBRE INC	410	$639K	0.0%	$1558.54 *	$1310.48	+12.0%	COM	58733R102
PRU	PRUDENTIAL FINL INC	6,238	$639K	0.0%	$102.44 *	$68.64	+19.2%	COM	744320102
AEIS	ADVANCED ENERGY INDS	5,538	$624K	0.0%	$112.68 *	$62.57	+66.4%	COM	007973100
ETN	EATON CORP PLC	4,214	$624K	0.0%	$148.08 *	$72.47	+84.8%	SHS	G29183103
USB	US BANCORP DEL	10,884	$620K	0.0%	$56.96 *	$34.73	+37.4%	COM NEW	902973304
SPAB	SPDR SER TR	20,201	$606K	0.0%	$30.00	$2388.57	—	PORTFOLIO AGRGTE	78464A649
MPC	MARATHON PETE CORP	10,000	$604K	0.0%	$60.40 *	$32.97	+58.6%	COM	56585A102
COP	CONOCOPHILLIPS	9,801	$597K	0.0%	$60.91 *	$32.41	+45.6%	COM	20825C104
DD	DUPONT DE NEMOURS INC	7,584	$587K	0.0%	$77.40 *	$26.91	+13.7%	COM	26614N102
GNTX	GENTEX CORP	17,574	$582K	0.0%	$33.12 *	$24.69	+40.5%	COM	371901109
PCAR	PACCAR INC	6,483	$579K	0.0%	$89.31 *	$33.47	+52.9%	COM	693718108
Z	ZILLOW GROUP INC	4,726	$578K	0.0%	$122.30	$50.90	+139.1%	CL C CAP STK	98954M200
GSLC	GOLDMAN SACHS ETF TR	6,672	$574K	0.0%	$86.03	$86.03	—	ACTIVEBETA US LG	381430503
SAP	SAP SE	3,990	$560K	0.0%	$140.35	$109.99	—	SPON ADR	803054204
ARCC	ARES CAPITAL CORP	28,481	$558K	0.0%	$19.59 *	$6.35	+96.9%	COM	04010L103
GLD	SPDR GOLD TR	3,311	$548K	0.0%	$165.51	$23903.97	—	GOLD SHS	78463V107
XRX	XEROX HOLDINGS CORP	23,344	$548K	0.0%	$23.47 *	$24.38	-0.8%	COM NEW	98421M106
VNQ	VANGUARD INDEX FDS	5,309	$540K	0.0%	$101.71	$1942.05	—	REAL ESTATE ETF	922908553
PHYS	SPROTT PHYSICAL GOLD TR	38,377	$538K	0.0%	$14.02	$1514.67	—	UNIT	85207H104
KGC	KINROSS GOLD CORP	83,000	$527K	0.0%	$6.35 *	$7.01	+5.9%	COM	496902404
XYL	XYLEM INC	4,374	$525K	0.0%	$120.03 *	$75.75	+42.8%	COM	98419M100
ALB	ALBEMARLE CORP	3,116	$525K	0.0%	$168.49 *	$151.60	+0.6%	COM	012653101
WDAY	WORKDAY INC	2,096	$500K	0.0%	$238.55	$241.95	-0.6%	CL A	98138H101
MSI	MOTOROLA SOLUTIONS INC	2,250	$488K	0.0%	$216.89 *	$133.66	+41.3%	COM NEW	620076307
CDNS	CADENCE DESIGN SYSTEM INC	3,528	$483K	0.0%	$136.90 *	$125.03	+6.0%	COM	127387108
—	TOTALENERGIES SE	10,309	$467K	0.0%	$45.30	$1399.24	—	SPONSORED ADS	89151E109
CRSP	CRISPR THERAPEUTICS AG	2,854	$462K	0.0%	$161.88 *	$121.62	0.0%	NAMEN AKT	H17182108
EC	ECOPETROL S A	31,232	$457K	0.0%	$14.63	$5014.76	—	SPONSORED ADS	279158109
DIA	SPDR DOW JONES INDL AVERAGE	1,311	$452K	0.0%	$344.77	$46865.19	—	UT SER 1	78467X109
INTU	INTUIT	917	$449K	0.0%	$489.64 *	$329.92	+27.7%	COM	461202103
PLD	PROLOGIS INC.	3,632	$434K	0.0%	$119.49 *	$80.67	+26.9%	COM	74340W103
ABNB	AIRBNB INC	2,828	$433K	0.0%	$153.11 *	$156.89	0.0%	COM CL A	009066101
CHRW	C H ROBINSON WORLDWIDE INC	4,611	$432K	0.0%	$93.69 *	$71.69	+21.6%	COM NEW	12541W209
TT	TRANE TECHNOLOGIES PLC	2,300	$424K	0.0%	$184.35 *	$114.22	+47.1%	SHS	G8994E103
GDX	VANECK VECTORS ETF TR	12,490	$424K	0.0%	$33.95	$3868.14	—	GOLD MINERS ETF	92189F106
HPE	HEWLETT PACKARD ENTERPRISE C	28,569	$417K	0.0%	$14.60 *	$9.97	+38.0%	COM	42824C109
BNDX	VANGUARD CHARLOTTE FDS	7,302	$417K	0.0%	$57.11	$55.34	—	INTL BD IDX ETF	92203J407
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$417K	0.0%	$15.16 *	$6.12	+117.9%	COM	656811106
DOW	DOW INC	6,534	$413K	0.0%	$63.21 *	$36.39	+40.3%	COM	260557103
VOE	VANGUARD INDEX FDS	2,937	$413K	0.0%	$140.62	$35698.84	—	MCAP VL IDXVIP	922908512
CBRE	CBRE GROUP INC	4,821	$413K	0.0%	$85.67	$49.57	+72.2%	CL A	12504L109
CTRA	CABOT OIL & GAS CORP	23,456	$410K	0.0%	$17.48 *	$13.01	+1.9%	COM	127097103
NOW	SERVICENOW INC	732	$402K	0.0%	$549.18 *	$97.27	+4.2%	COM	81762P102
HSIC	HENRY SCHEIN INC	5,354	$397K	0.0%	$74.15	$64.65	+16.6%	COM	806407102
PNC	PNC FINL SVCS GROUP INC	2,072	$395K	0.0%	$190.64 *	$97.85	+62.2%	COM	693475105
PSX	PHILLIPS 66	4,525	$388K	0.0%	$85.75 *	$64.07	+10.1%	COM	718546104
NTRS	NORTHERN TR CORP	3,317	$384K	0.0%	$115.77 *	$70.93	+40.0%	COM	665859104
OGN	ORGANON & CO	12,546	$380K	0.0%	$30.29 *	$26.93	0.0%	COMMON STOCK	68622V106
AMT	AMERICAN TOWER CORP NEW	1,407	$380K	0.0%	$270.08 *	$207.82	+6.5%	COM	03027X100
WM	WASTE MGMT INC DEL	2,707	$379K	0.0%	$140.01 *	$98.31	+30.8%	COM	94106L109
TSCO	TRACTOR SUPPLY CO	2,027	$377K	0.0%	$185.99 *	$30.66	+10.7%	COM	892356106
ES	EVERSOURCE ENERGY	4,630	$372K	0.0%	$80.35 *	$70.60	-0.4%	COM	30040W108
EXPE	EXPEDIA GROUP INC	2,265	$371K	0.0%	$163.80 *	$90.01	+89.1%	COM NEW	30212P303
—	ALEXION PHARMACEUTICALS INC	2,018	$371K	0.0%	$183.85	$119.46	—	COM	015351109
BK	BANK NEW YORK MELLON CORP	7,209	$369K	0.0%	$51.19 *	$32.20	+36.2%	COM	064058100
BAX	BAXTER INTL INC	4,576	$368K	0.0%	$80.42 *	$70.72	+7.0%	COM	071813109
VEU	VANGUARD INTL EQUITY INDEX F	5,796	$367K	0.0%	$63.32	$2762.82	—	ALLWRLD EX US	922042775
TMUS	T-MOBILE US INC	2,537	$367K	0.0%	$144.66 *	$88.54	+50.5%	COM	872590104
MTD	METTLER TOLEDO INTERNATIONAL	263	$364K	0.0%	$1384.03 *	$992.66	+29.9%	COM	592688105
ON	ON SEMICONDUCTOR CORP	9,501	$364K	0.0%	$38.31 *	$22.39	+75.3%	COM	682189105
EXE	CHESAPEAKE ENERGY CORP	7,000	$363K	0.0%	$51.86 *	$35.05	+13.6%	COM	165167735
BX	BLACKSTONE GROUP INC	3,700	$359K	0.0%	$97.03 *	$43.77	+74.2%	COM	09260D107
ZM	ZOOM VIDEO COMMUNICATIONS IN	896	$347K	0.0%	$387.28 *	$333.04	0.0%	CL A	98980L101
SCHP	SCHWAB STRATEGIC TR	5,518	$345K	0.0%	$62.52	$34423.56	—	US TIPS ETF	808524870
ED	CONSOLIDATED EDISON INC	4,803	$344K	0.0%	$71.62 *	$62.58	+4.1%	COM	209115104
ENB	ENBRIDGE INC	8,550	$342K	0.0%	$40.00 *	$24.75	+15.7%	COM	29250N105
SONY	SONY GROUP CORPORATION	3,509	$341K	0.0%	$97.18	$44.83	—	SPONSORED ADR	835699307
—	GENERAL AMERN INVS CO INC	7,692	$334K	0.0%	$43.42	$39.78	—	COM	368802104
IDXX	IDEXX LABS INC	524	$331K	0.0%	$631.68 *	$421.28	+31.1%	COM	45168D104
ZG	ZILLOW GROUP INC	2,692	$330K	0.0%	$122.59	$77.86	+58.6%	CL A	98954M101
IWR	ISHARES TR	4,140	$328K	0.0%	$79.23	$45753.32	—	RUS MID CAP ETF	464287499
WAT	WATERS CORP	941	$325K	0.0%	$345.38 *	$219.10	+44.5%	COM	941848103
ADI	ANALOG DEVICES INC	1,864	$321K	0.0%	$172.21 *	$107.30	+37.6%	COM	032654105
BIIB	BIOGEN INC	923	$320K	0.0%	$346.70 *	$328.42	-7.8%	COM	09062X103
—	ENLINK MIDSTREAM LLC	50,000	$320K	0.0%	$6.40	$2.44	—	COM UNIT REP LTD	29336T100
EW	EDWARDS LIFESCIENCES CORP	3,094	$320K	0.0%	$103.43 *	$81.60	+15.5%	COM	28176E108
—	KANSAS CITY SOUTHERN	1,118	$317K	0.0%	$283.54	$168252.94	—	COM NEW	485170302
SPGI	S&P GLOBAL INC	768	$315K	0.0%	$410.16 *	$268.32	+37.8%	COM	78409V104
—	NUVEEN AMT FREE QLTY MUN INC	19,968	$313K	0.0%	$15.68	$13.82	—	COM	670657105
CARR	CARRIER GLOBAL CORPORATION	6,447	$313K	0.0%	$48.55 *	$27.24	+54.1%	COM	14448C104
—	TWITTER INC	4,548	$313K	0.0%	$68.82	$68.82	—	COM	90184L102
KMI	KINDER MORGAN INC DEL	17,139	$312K	0.0%	$18.20 *	$11.93	+15.0%	COM	49456B101
—	DASEKE INC	47,770	$310K	0.0%	$6.49	$3.04	—	COM	23753F107
SWKS	SKYWORKS SOLUTIONS INC	1,616	$310K	0.0%	$191.83 *	$79.28	+97.5%	COM	83088M102
GM	GENERAL MTRS CO	5,218	$309K	0.0%	$59.22 *	$35.12	+61.5%	COM	37045V100
PNR	PENTAIR PLC	4,573	$309K	0.0%	$67.57 *	$37.15	+67.7%	SHS	G7S00T104
EPD	ENTERPRISE PRODS PARTNERS L	12,814	$309K	0.0%	$24.11	$23.24	—	COM	293792107
—	TE CONNECTIVITY LTD	2,281	$308K	0.0%	$135.03	$83053.67	—	REG SHS	H84989104
CTVA	CORTEVA INC	6,899	$306K	0.0%	$44.35	$27.41	+60.2%	COM	22052L104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,979	$306K	0.0%	$154.62 *	$104.80	+38.4%	COM	49338L103
IAU	ISHARES GOLD TR	9,039	$305K	0.0%	$33.74	$33.74	—	ISHARES NEW	464285204
XEL	XCEL ENERGY INC	4,534	$299K	0.0%	$65.95 *	$57.98	+3.3%	COM	98389B100
BLCN	SIREN ETF TR	6,252	$297K	0.0%	$47.50	$47.50	—	NSD NXGN ECO ETF	829658202
CBSH	COMMERCE BANCSHARES INC	3,929	$293K	0.0%	$74.57 *	$58.31	0.0%	COM	200525103
OKE	ONEOK INC NEW	5,231	$291K	0.0%	$55.63 *	$39.15	+5.5%	COM	682680103
SNPS	SYNOPSYS INC	1,052	$290K	0.0%	$275.67 *	$253.80	0.0%	COM	871607107
ARKG	ARK ETF TR	3,126	$289K	0.0%	$92.45	$9030.20	—	GENOMIC REV ETF	00214Q302
—	KELLOGG CO	4,466	$287K	0.0%	$64.26 *	$48.89	+5.5%	COM	487836108
DOC	HEALTHPEAK PROPERTIES INC	8,582	$286K	0.0%	$33.33 *	$21.87	+19.8%	COM	42250P103
SYK	STRYKER CORPORATION	1,091	$283K	0.0%	$259.40 *	$171.37	+42.1%	COM	863667101
VOD	VODAFONE GROUP PLC NEW	16,369	$280K	0.0%	$17.11	$16.65	—	SPONSORED ADR	92857W308
FUNC	FIRST UTD CORP	16,000	$279K	0.0%	$17.44 *	$15.29	0.0%	COM	33741H107
BLOK	AMPLIFY ETF TR	5,863	$279K	0.0%	$47.59	$47.59	—	BLOCKCHAIN LDR	032108607
HQI	HIREQUEST INC	15,000	$278K	0.0%	$18.53 *	$6.04	+195.2%	COM	433535101
TJX	TJX COS INC NEW	4,079	$275K	0.0%	$67.42 *	$51.13	+24.5%	COM	872540109
STLA	STELLANTIS N.V	13,949	$275K	0.0%	$19.71	$17.76	—	SHS	N82405106
VMC	VULCAN MATLS CO	1,569	$273K	0.0%	$174.00	$107.31	+60.5%	COM	929160109
—	LHC GROUP INC	1,360	$272K	0.0%	$200.00	$86.11	—	COM	50187A107
VFC	V F CORP	3,304	$271K	0.0%	$82.02	$77.41	+7.7%	COM	918204108
PACB	PACIFIC BIOSCIENCES CALIF IN	7,700	$269K	0.0%	$34.94 *	$5.76	+405.2%	COM	69404D108
PSA	PUBLIC STORAGE	888	$267K	0.0%	$300.68 *	$228.51	0.0%	COM	74460D109
AB	ALLIANCEBERNSTEIN HLDG L P	5,667	$264K	0.0%	$46.59	$27040.06	—	UNIT LTD PARTN	01881G106
VRTX	VERTEX PHARMACEUTICALS INC	1,244	$251K	0.0%	$201.77 *	$253.11	-17.4%	COM	92532F100
HRB	BLOCK H & R INC	10,479	$246K	0.0%	$23.48 *	$17.41	+16.7%	COM	093671105
—	LIVEPERSON INC	3,878	$245K	0.0%	$63.18	$8088.52	—	COM	538146101
CRWD	CROWDSTRIKE HLDGS INC	968	$243K	0.0%	$251.03 *	$215.19	0.0%	CL A	22788C105
ARKK	ARK ETF TR	1,853	$242K	0.0%	$130.60	$130.60	—	INNOVATION ETF	00214Q104
CLX	CLOROX CO DEL	1,341	$241K	0.0%	$179.72 *	$169.16	-6.9%	COM	189054109
—	MARATHON OIL CORP	17,719	$241K	0.0%	$13.60	$22.64	—	COM	565849106
COIN	COINBASE GLOBAL INC	940	$238K	0.0%	$253.19 *	$259.62	0.0%	COM CL A	19260Q107
MRCC	MONROE CAP CORP	22,107	$237K	0.0%	$10.72 *	$4.98	+24.2%	COM	610335101
SHOP	SHOPIFY INC	160	$234K	0.0%	$1462.50 *	$123.22	0.0%	CL A	82509L107
OTIS	OTIS WORLDWIDE CORP	2,864	$234K	0.0%	$81.70 *	$71.71	0.0%	COM	68902V107
SCHD	SCHWAB STRATEGIC TR	3,085	$233K	0.0%	$75.53	$75.53	—	US DIVIDEND EQ	808524797
MS	MORGAN STANLEY	2,474	$227K	0.0%	$91.75 *	$73.70	0.0%	COM NEW	617446448
CCI	CROWN CASTLE INTL CORP NEW	1,164	$227K	0.0%	$195.02 *	$125.75	+19.3%	COM	22822V101
NOC	NORTHROP GRUMMAN CORP	621	$226K	0.0%	$363.93 *	$296.19	+12.7%	COM	666807102
MKC/V	MCCORMICK & CO INC	2,544	$224K	0.0%	$88.05 *	$80.59	0.0%	COM VTG	579780107
ICE	INTERCONTINENTAL EXCHANGE IN	1,875	$223K	0.0%	$118.93 *	$85.95	+26.0%	COM	45866F104
BKR	BAKER HUGHES COMPANY	9,520	$218K	0.0%	$22.90 *	$14.94	+37.5%	CL A	05722G100
LULU	LULULEMON ATHLETICA INC	590	$215K	0.0%	$364.41 *	$329.33	0.0%	COM	550021109
IEMG	ISHARES INC	3,205	$215K	0.0%	$67.08	$61.37	—	CORE MSCI EMKT	46434G103
AWI	ARMSTRONG WORLD INDS INC NEW	1,996	$214K	0.0%	$107.21 *	$98.29	0.0%	COM	04247X102
SRE	SEMPRA ENERGY	1,598	$212K	0.0%	$132.67 *	$58.86	0.0%	COM	816851109
F	FORD MTR CO DEL	14,222	$211K	0.0%	$14.84 *	$6.75	+49.3%	COM	345370860
SCHB	SCHWAB STRATEGIC TR	2,027	$211K	0.0%	$104.09	$1647.53	—	US BRD MKT ETF	808524102
STT	STATE STR CORP	2,539	$209K	0.0%	$82.32 *	$55.81	+29.8%	COM	857477103
GIB	CGI INC	2,299	$208K	0.0%	$90.47 *	$65.67	+34.2%	CL A SUB VTG	12532H104
—	VEDANTA LIMITED	14,499	$206K	0.0%	$14.21	$14.13	—	SPONSORED ADR	92242Y100
DGX	QUEST DIAGNOSTICS INC	1,563	$206K	0.0%	$131.80 *	$90.33	+32.6%	COM	74834L100
D	DOMINION ENERGY INC	2,785	$205K	0.0%	$73.61 *	$62.68	0.0%	COM	25746U109
RH	RH	300	$204K	0.0%	$680.00 *	$649.41	0.0%	COM	74967X103
IVE	ISHARES TR	1,361	$201K	0.0%	$147.69	$65079.42	—	S&P 500 VAL ETF	464287408
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,016	$185K	0.0%	$16.79	$17.29	—	SPONSORED ADS	874060205
—	GAMCO GLOBAL GOLD NAT RES &	42,000	$168K	0.0%	$4.00	$2217.19	—	COM SH BEN INT	36465A109
TKC	TURKCELL ILETISIM HIZMETLERI	29,367	$137K	0.0%	$4.67	$5.61	—	SPON ADR NEW	900111204
—	GENERAL ELECTRIC CO	10,066	$135K	0.0%	$13.41	$766.73	—	COM	369604103
ERIC	ERICSSON	10,053	$126K	0.0%	$12.53	$1748.00	—	ADR B SEK 10	294821608
NOK	NOKIA CORP	20,480	$109K	0.0%	$5.32	$738.27	—	SPONSORED ADR	654902204
CMBT	EURONAV NV	10,457	$97,000	0.0%	$9.28 *	$5.13	+4.4%	SHS	B38564108
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	14,710	$94,000	0.0%	$6.39	$6.39	—	COM SH BEN INT	00302L108
TGS	TRANSPORTADORA DE GAS SUR	19,601	$91,000	0.0%	$4.64	$14.07	—	SPONSORED ADS B	893870204
BTG	B2GOLD CORP	21,296	$90,000	0.0%	$4.23 *	$4.23	-4.8%	COM	11777Q209
—	ENERPLUS CORP	11,841	$85,000	0.0%	$7.18	$582.05	—	COM	292766102
—	IRSA INVERSIONES Y REP S A	21,255	$79,000	0.0%	$3.72	$3.90	—	GLOBL DEP RCPT	450047204
TELFY	TELEFONICA S A	13,244	$62,000	0.0%	$4.68	$4.68	—	SPONSORED ADR	879382208
LYG	LLOYDS BANKING GROUP PLC	11,249	$29,000	0.0%	$2.58	$2.58	—	SPONSORED ADR	539439109
—	CUSTOM TRUCK ONE SOURCE INC	10,000	$23,000	0.0%	$2.30	$2.30	—	*W EXP 01/01/202	23204X111
—	LANDSEA HOMES CORP	17,000	$5,000	0.0%	$0.29	$0.29	—	*W EXP 01/07/202	51509P111