Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	329,374	$89.23M	4.3%	$270.90 *	$66.54	+292.4%	COM	594918104
VMBS	VANGUARD SCOTTSDALE FDS	1,383,358	$73.83M	3.5%	$53.37	$54.26	-1.6%	MORTG-BACK SEC	92206C771
ANGL	VANECK VECTORS ETF TR	1,805,942	$59.41M	2.8%	$32.90	$28.27	+16.4%	FALLEN ANGEL HG	92189F437
PFF	ISHARES TR	1,340,961	$52.75M	2.5%	$39.34	$36.12	+8.9%	PFD AND INCM SEC	464288687
AAPL	APPLE INC	384,158	$52.61M	2.5%	$136.96 *	$87.24	+53.3%	COM	037833100
TRPA	HARTFORD FDS EXCHANGE TRADED	1,237,140	$50.82M	2.4%	$41.08	$41.12	-0.1%	SHRT DURTN ETF	41653L602
GOOG	ALPHABET INC	16,427	$41.17M	2.0%	$2506.30 *	$48.84	+154.7%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	452,963	$37.47M	1.8%	$82.71	$82.62	+0.1%	SHRT TRM CORP BD	92206C409
PRU	PRUDENTIAL FINL INC	361,021	$36.99M	1.8%	$102.47 *	$58.39	+41.4%	COM	744320102
MINT	PIMCO ETF TR	359,756	$36.68M	1.8%	$101.97	$101.98	-0.0%	ENHAN SHRT MA AC	72201R833
AMZN	AMAZON COM INC	10,239	$35.22M	1.7%	$3440.18 *	$103.83	+65.7%	COM	023135106
VUG	VANGUARD INDEX FDS	94,535	$27.11M	1.3%	$286.81 *	$14.42	+231.4%	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	1,093,579	$26.39M	1.3%	$24.13	$27.55	—	COM	293792107
CEF	SPROTT PHYSICAL GOLD & SILVE	1,334,683	$24.93M	1.2%	$18.68	$15.13	—	TR UNIT	85208R101
MBB	ISHARES TR	224,782	$24.33M	1.2%	$108.23	$107.63	+0.6%	MBS ETF	464288588
VRP	INVESCO EXCH TRADED FD TR II	855,898	$22.51M	1.1%	$26.30	$24.61	+6.9%	VAR RATE PFD	46138G870
PCAR	PACCAR INC	229,853	$20.51M	1.0%	$89.25 *	$33.94	+46.5%	COM	693718108
UBER	UBER TECHNOLOGIES INC	388,868	$19.49M	0.9%	$50.12	$30.05	+66.8%	COM	90353T100
GOOGL	ALPHABET INC	7,972	$19.47M	0.9%	$2441.80 *	$59.81	+102.6%	CAP STK CL A	02079K305
EMLC	VANECK VECTORS ETF TR	603,456	$18.94M	0.9%	$31.38	$32.61	-3.8%	JP MORGAN MKTS	92189H300
VTV	VANGUARD INDEX FDS	137,441	$18.89M	0.9%	$137.46	$80.53	+70.7%	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	109,709	$18.07M	0.9%	$164.74 *	$110.07	+31.5%	COM	478160104
—	JPMORGAN CHASE & CO	867,937	$17.05M	0.8%	$19.65	$10.40	—	ALERIAN ML ETN	46625H365
BMY	BRISTOL-MYERS SQUIBB CO	250,392	$16.73M	0.8%	$66.82 *	$47.71	+15.7%	COM	110122108
VNQ	VANGUARD INDEX FDS	163,634	$16.66M	0.8%	$101.79	$88.07	+15.6%	REAL ESTATE ETF	922908553
MLPA	GLOBAL X FDS	417,945	$16.15M	0.8%	$38.65	$26.97	+43.3%	GLBL X MLP ETF	37954Y343
AGNC	AGNC INVT CORP	938,867	$15.86M	0.8%	$16.89	$13.54	—	COM	00123Q104
JPM	JPMORGAN CHASE & CO	101,215	$15.74M	0.8%	$155.54 *	$94.68	+46.2%	COM	46625H100
NKE	NIKE INC	98,686	$15.25M	0.7%	$154.49 *	$73.71	+96.0%	CL B	654106103
—	BROOKFIELD INFRASTRUCTURE CO	200,974	$15.15M	0.7%	$75.40	$69.28	—	COM SB VTG SHS A	11275Q107
QCOM	QUALCOMM INC	104,873	$14.99M	0.7%	$142.93 *	$94.35	+37.4%	COM	747525103
IVW	ISHARES TR	200,531	$14.59M	0.7%	$72.73	$51.99	+39.9%	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	33,340	$14.27M	0.7%	$428.07	$273.99	+56.2%	TR UNIT	78462F103
MLPX	GLOBAL X FDS	366,981	$13.34M	0.6%	$36.34	$24.34	+49.3%	GLB X MLP ENRG I	37954Y293
META	FACEBOOK INC	38,245	$13.3M	0.6%	$347.71	$173.14	+99.4%	CL A	30303M102
—	TEMPLETON GLOBAL INCOME FD	2,251,202	$12.61M	0.6%	$5.60	$6.66	—	COM	880198106
CSCO	CISCO SYS INC	228,536	$12.11M	0.6%	$53.00 *	$36.75	+25.7%	COM	17275R102
GDX	VANECK VECTORS ETF TR	348,000	$11.82M	0.6%	$33.98	$26.48	+28.3%	GOLD MINERS ETF	92189F106
DIS	DISNEY WALT CO	66,875	$11.76M	0.6%	$175.78 *	$100.68	+70.6%	COM	254687106
BAC	BK OF AMERICA CORP	281,549	$11.61M	0.6%	$41.23 *	$23.70	+55.6%	COM	060505104
—	RATTLER MIDSTREAM LP	1,054,420	$11.51M	0.6%	$10.92	$11.30	—	COM UNITS	75419T103
XIFR	NEXTERA ENERGY PARTNERS LP	146,196	$11.16M	0.5%	$76.36	$42.45	+79.9%	COM UNIT PART IN	65341B106
VIG	VANGUARD SPECIALIZED FUNDS	70,942	$10.98M	0.5%	$154.79	$109.43	+41.5%	DIV APP ETF	921908844
—	TWITTER INC	157,437	$10.83M	0.5%	$68.81	$31.01	—	COM	90184L102
—	ROYAL DUTCH SHELL PLC	271,564	$10.54M	0.5%	$38.83	$39.42	—	SPON ADR B	780259107
PAGP	PLAINS GP HLDGS L P	872,017	$10.41M	0.5%	$11.94	$8.22	—	LTD PARTNR INT A	72651A207
PFE	PFIZER INC	258,174	$10.11M	0.5%	$39.16 *	$25.55	+22.6%	COM	717081103
IXC	ISHARES TR	377,902	$10.05M	0.5%	$26.59	$24.28	+9.5%	GLOBAL ENERG ETF	464287341
UDR	UDR INC	201,297	$9.86M	0.5%	$48.98 *	$34.51	+19.5%	COM	902653104
VDE	VANGUARD WORLD FDS	129,660	$9.84M	0.5%	$75.89	$68.91	+10.1%	ENERGY ETF	92204A306
ORCL	ORACLE CORP	126,401	$9.839M	0.5%	$77.84 *	$52.37	+39.8%	COM	68389X105
—	ANNALY CAPITAL MANAGEMENT IN	1,103,525	$9.799M	0.5%	$8.88	$8.05	—	COM	035710409
FNF	FIDELITY NATIONAL FINANCIAL	225,285	$9.791M	0.5%	$43.46 *	$24.69	+36.5%	FNF GROUP COM	31620R303
PSLV	SPROTT PHYSICAL SILVER TR	1,039,760	$9.649M	0.5%	$9.28	$6.67	—	TR UNIT	85207K107
RWT	REDWOOD TR INC	796,793	$9.617M	0.5%	$12.07	$6.50	—	COM	758075402
—	WESTERN ASSET HIGH INCOME OP	1,806,387	$9.538M	0.5%	$5.28	$4.91	—	COM	95766K109
NUE	NUCOR CORP	99,080	$9.505M	0.5%	$95.93 *	$56.08	+59.7%	COM	670346105
—	ENLINK MIDSTREAM LLC	1,486,125	$9.496M	0.5%	$6.39	$2.79	—	COM UNIT REP LTD	29336T100
VEU	VANGUARD INTL EQUITY INDEX F	148,373	$9.405M	0.4%	$63.39	$51.36	+23.4%	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	89,742	$9.402M	0.4%	$104.77	$85.99	+21.8%	HIGH DIV YLD	921946406
CVS	CVS HEALTH CORP	111,057	$9.267M	0.4%	$83.44 *	$55.64	+29.2%	COM	126650100
COST	COSTCO WHSL CORP NEW	22,640	$8.958M	0.4%	$395.67 *	$279.64	+34.4%	COM	22160K105
LULU	LULULEMON ATHLETICA INC	24,236	$8.845M	0.4%	$364.95	$196.76	+85.5%	COM	550021109
CVX	CHEVRON CORP NEW	82,079	$8.597M	0.4%	$104.74 *	$84.32	+3.1%	COM	166764100
XYZ	SQUARE INC	35,253	$8.595M	0.4%	$243.81	$35.61	+584.6%	CL A	852234103
REM	ISHARES TR	228,455	$8.48M	0.4%	$37.12	$39.58	-6.2%	MORTGE REL ETF	46435G342
—	ATLANTICA SUSTAINABLE INFR P	227,215	$8.457M	0.4%	$37.22	$33.27	—	SHS	G0751N103
ARCC	ARES CAPITAL CORP	417,441	$8.178M	0.4%	$19.59 *	$9.70	+32.5%	COM	04010L103
IJR	ISHARES TR	72,275	$8.166M	0.4%	$112.99	$68.38	+65.2%	CORE S&P SCP ETF	464287804
—	STEM INC	220,281	$7.932M	0.4%	$36.01	$36.01	—	COM	85859N102
FDX	FEDEX CORP	25,293	$7.546M	0.4%	$298.34 *	$203.92	+33.6%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	35,883	$7.463M	0.4%	$207.98 *	$86.10	+98.7%	CL B	911312106
EWY	ISHARES INC	78,588	$7.323M	0.4%	$93.18	$65.89	+41.4%	MSCI STH KOR ETF	464286772
PENN	PENN NATL GAMING INC	95,230	$7.284M	0.3%	$76.49	$35.92	+113.0%	COM	707569109
VOO	VANGUARD INDEX FDS	18,476	$7.271M	0.3%	$393.54	$266.87	+47.5%	S&P 500 ETF SHS	922908363
—	MGM GROWTH PPTYS LLC	192,113	$7.035M	0.3%	$36.62	$28.32	—	CL A COM	55303A105
AMLP	ALPS ETF TR	187,376	$6.822M	0.3%	$36.41	$24.22	+50.4%	ALERIAN MLP	00162Q452
—	TEMPLETON EMERGING MKTS INCO	848,919	$6.766M	0.3%	$7.97	$7.99	—	COM	880192109
PMT	PENNYMAC MTG INVT TR	320,041	$6.74M	0.3%	$21.06	$19.65	—	COM	70931T103
SHY	ISHARES TR	78,132	$6.732M	0.3%	$86.16	$84.91	+1.5%	1 3 YR TREAS BD	464287457
RWR	SPDR SER TR	62,609	$6.567M	0.3%	$104.89	$83.08	+26.3%	DJ REIT ETF	78464A607
NVDA	NVIDIA CORPORATION	8,202	$6.563M	0.3%	$800.17 *	$7.51	+165.6%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,527	$6.539M	0.3%	$277.94	$175.69	+58.2%	CL B NEW	084670702
—	PIMCO DYNAMIC CR INCOME FD	291,459	$6.523M	0.3%	$22.38	$17.09	—	COM SHS	72202D106
INTC	INTEL CORP	114,499	$6.428M	0.3%	$56.14 *	$44.68	+15.0%	COM	458140100
AM	ANTERO MIDSTREAM CORP	612,179	$6.361M	0.3%	$10.39 *	$2.85	+159.6%	COM	03676B102
XEL	XCEL ENERGY INC	96,208	$6.338M	0.3%	$65.88 *	$54.19	+5.2%	COM	98389B100
IFLN	INVESCO EXCH TRADED FD TR II	321,529	$6.283M	0.3%	$19.54	$18.47	+5.8%	FNDMNTL HY CRP	46138E719
PNW	PINNACLE WEST CAP CORP	76,270	$6.252M	0.3%	$81.97 *	$62.58	+7.1%	COM	723484101
UNH	UNITEDHEALTH GROUP INC	15,382	$6.16M	0.3%	$400.47 *	$199.52	+86.3%	COM	91324P102
SPHQ	INVESCO EXCHANGE TRADED FD T	125,722	$6.11M	0.3%	$48.60	$40.73	+19.3%	S&P500 QUALITY	46137V241
VGT	VANGUARD WORLD FDS	15,112	$6.026M	0.3%	$398.76 *	$19.52	+155.3%	INF TECH ETF	92204A702
MSOS	ADVISORSHARES TR	149,825	$5.994M	0.3%	$40.01	$45.03	-11.1%	PURE US CANNABIS	00768Y453
MPLX	MPLX LP	199,896	$5.919M	0.3%	$29.61	$27.47	—	COM UNIT REP LTD	55336V100
CTRE	CARETRUST REIT INC	254,547	$5.913M	0.3%	$23.23	$17.94	—	COM	14174T107
MRK	MERCK & CO INC	75,514	$5.873M	0.3%	$77.77 *	$50.64	+33.3%	COM	58933Y105
—	MAGELLAN MIDSTREAM PRTNRS LP	115,493	$5.649M	0.3%	$48.91	$49.28	—	COM UNIT RP LP	559080106
—	TOTALENERGIES SE	123,658	$5.597M	0.3%	$45.26	$46.02	—	SPONSORED ADS	89151E109
ET	ENERGY TRANSFER L P	517,368	$5.5M	0.3%	$10.63	$12.81	—	COM UT LTD PTN	29273V100
VB	VANGUARD INDEX FDS	24,333	$5.482M	0.3%	$225.29	$185.63	+21.4%	SMALL CP ETF	922908751
ABBV	ABBVIE INC	47,438	$5.343M	0.3%	$112.63 *	$74.38	+27.6%	COM	00287Y109
—	GLOBAL X FDS	325,489	$5.286M	0.3%	$16.24	$16.24	—	RENEWABLE ENERGY	37954Y707
GEF	GREIF INC	87,175	$5.278M	0.3%	$60.54 *	$44.30	+18.2%	CL A	397624107
—	SHELL MIDSTREAM PARTNERS L P	356,575	$5.267M	0.3%	$14.77	$10.17	—	UNIT LTD INT	822634101
—	BLACKROCK INC	6,008	$5.256M	0.3%	$874.83	$569.54	—	COM	09247X101
GBDC	GOLUB CAP BDC INC	338,177	$5.215M	0.2%	$15.42 *	$8.62	+12.7%	COM	38173M102
—	DOUBLELINE INCOME SOLUTIONS	284,481	$5.146M	0.2%	$18.09	$13.38	—	COM	258622109
—	NORDSTROM INC	140,221	$5.128M	0.2%	$36.57	$48.97	—	COM	655664100
IEMG	ISHARES INC	74,337	$4.98M	0.2%	$66.99	$56.09	+19.4%	CORE MSCI EMKT	46434G103
BWA	BORGWARNER INC	102,035	$4.953M	0.2%	$48.54 *	$41.16	-2.8%	COM	099724106
VTI	VANGUARD INDEX FDS	21,753	$4.847M	0.2%	$222.82	$142.38	+56.5%	TOTAL STK MKT	922908769
—	OAKTREE SPECIALTY LENDING CO	716,416	$4.793M	0.2%	$6.69	$3.50	—	COM	67401P108
—	TEEKAY LNG PARTNERS L P	317,330	$4.789M	0.2%	$15.09	$14.41	—	PRTNRSP UNITS	Y8564M105
GS	GOLDMAN SACHS GROUP INC	12,585	$4.776M	0.2%	$379.50 *	$195.19	+73.9%	COM	38141G104
PANW	PALO ALTO NETWORKS INC	12,777	$4.741M	0.2%	$371.06 *	$57.34	+7.9%	COM	697435105
KMI	KINDER MORGAN INC DEL	259,514	$4.731M	0.2%	$18.23 *	$10.90	+29.3%	COM	49456B101
BKLN	INVESCO EXCH TRADED FD TR II	213,015	$4.718M	0.2%	$22.15	$22.18	-0.1%	SR LN ETF	46138G508
USDP	USD PARTNERS LP	618,923	$4.673M	0.2%	$7.55	$9.20	—	COM UT REP LTD	903318103
—	DRAFTKINGS INC	86,520	$4.514M	0.2%	$52.17	$46.81	—	COM CL A	26142R104
QQQ	INVESCO QQQ TR	12,731	$4.512M	0.2%	$354.41	$233.50	+51.8%	UNIT SER 1	46090E103
EWJ	ISHARES INC	64,701	$4.37M	0.2%	$67.54	$56.23	+20.1%	MSCI JPN ETF NEW	46434G822
UNM	UNUM GROUP	152,863	$4.341M	0.2%	$28.40	$27.63	+2.8%	COM	91529Y106
TSN	TYSON FOODS INC	58,648	$4.326M	0.2%	$73.76 *	$52.62	+22.0%	CL A	902494103
CRM	SALESFORCE COM INC	17,546	$4.286M	0.2%	$244.27	$203.04	+18.9%	COM	79466L302
SNOW	SNOWFLAKE INC	17,367	$4.199M	0.2%	$241.78	$264.69	-8.6%	CL A	833445109
VGSH	VANGUARD SCOTTSDALE FDS	68,042	$4.18M	0.2%	$61.43	$61.12	+0.5%	SHORT TERM TREAS	92206C102
NRG	NRG ENERGY INC	103,564	$4.174M	0.2%	$40.30 *	$31.74	+11.6%	COM NEW	629377508
SWKS	SKYWORKS SOLUTIONS INC	21,482	$4.119M	0.2%	$191.74 *	$122.13	+38.8%	COM	83088M102
VLUE	ISHARES TR	38,151	$4.008M	0.2%	$105.06	$85.54	+22.8%	MSCI USA VALUE	46432F388
—	ENABLE MIDSTREAM PARTNERS LP	437,908	$3.989M	0.2%	$9.11	$12.32	—	COM UNIT RP IN	292480100
IEFA	ISHARES TR	52,651	$3.941M	0.2%	$74.85	$65.00	+15.2%	CORE MSCI EAFE	46432F842
RITM	NEW RESIDENTIAL INVT CORP	369,296	$3.911M	0.2%	$10.59	$11.10	—	COM NEW	64828T201
SCHC	SCHWAB STRATEGIC TR	90,142	$3.75M	0.2%	$41.60	$33.83	+23.0%	INTL SCEQT ETF	808524888
VPU	VANGUARD WORLD FDS	26,909	$3.734M	0.2%	$138.76	$136.49	+1.7%	UTILITIES ETF	92204A876
SCHA	SCHWAB STRATEGIC TR	35,171	$3.664M	0.2%	$104.18 *	$19.12	+36.2%	US SML CAP ETF	808524607
FANG	DIAMONDBACK ENERGY INC	39,021	$3.664M	0.2%	$93.90 *	$31.86	+141.1%	COM	25278X109
—	ACTIVISION BLIZZARD INC	37,028	$3.534M	0.2%	$95.44	$81.17	—	COM	00507V109
NFLX	NETFLIX INC	6,653	$3.514M	0.2%	$528.18 *	$38.94	+35.6%	COM	64110L106
—	EARGO INC	88,037	$3.514M	0.2%	$39.92	$39.92	—	COM	270087109
SU	SUNCOR ENERGY INC NEW	146,022	$3.5M	0.2%	$23.97 *	$16.29	+23.1%	COM	867224107
GBIL	GOLDMAN SACHS ETF TR	34,737	$3.478M	0.2%	$100.12	$100.08	+0.0%	ACCES TREASURY	381430529
MCHI	ISHARES TR	41,641	$3.433M	0.2%	$82.44	$68.16	+21.0%	MSCI CHINA ETF	46429B671
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,523	$3.427M	0.2%	$120.15	$62.76	+91.5%	SPONSORED ADS	874039100
AMAT	APPLIED MATLS INC	23,926	$3.407M	0.2%	$142.40 *	$70.35	+94.5%	COM	038222105
SLB	SCHLUMBERGER LTD	104,930	$3.359M	0.2%	$32.01 *	$27.44	+5.7%	COM STK	806857108
EEMS	ISHARES INC	52,885	$3.315M	0.2%	$62.68	$52.40	+19.6%	EM MKT SM-CP ETF	464286475
LOW	LOWES COS INC	16,960	$3.29M	0.2%	$193.99 *	$120.48	+47.8%	COM	548661107
MCK	MCKESSON CORP	17,068	$3.264M	0.2%	$191.24 *	$174.41	+6.9%	COM	58155Q103
WM	WASTE MGMT INC DEL	23,272	$3.261M	0.2%	$140.13 *	$92.14	+41.8%	COM	94106L109
IWS	ISHARES TR	28,234	$3.246M	0.2%	$114.97	$81.36	+41.3%	RUS MDCP VAL ETF	464287473
SBUX	STARBUCKS CORP	28,635	$3.202M	0.2%	$111.82 *	$72.91	+38.2%	COM	855244109
—	KIRKLAND LAKE GOLD LTD	83,078	$3.201M	0.2%	$38.53	$40.58	—	COM	49741E100
EA	ELECTRONIC ARTS INC	22,132	$3.183M	0.2%	$143.82 *	$104.11	+34.8%	COM	285512109
PLD	PROLOGIS INC.	26,512	$3.169M	0.2%	$119.53 *	$79.25	+32.6%	COM	74340W103
VIOV	VANGUARD ADMIRAL FDS INC	17,260	$3.148M	0.2%	$182.39 *	$65.82	+38.5%	SMLCP 600 VAL	921932778
VFC	V F CORP	38,259	$3.139M	0.2%	$82.05	$76.54	+7.2%	COM	918204108
IGSB	ISHARES TR	56,937	$3.121M	0.1%	$54.81	$52.33	+4.7%	ISHS 1-5YR INVS	464288646
PG	PROCTER AND GAMBLE CO	22,710	$3.064M	0.1%	$134.92 *	$88.10	+36.8%	COM	742718109
—	VIPER ENERGY PARTNERS LP	162,590	$3.062M	0.1%	$18.83	$12.00	—	COM UNT RP INT	92763M105
MLCO	MELCO RESORTS AND ENTMNT LTD	181,818	$3.013M	0.1%	$16.57	$18.55	-10.7%	ADR	585464100
REGN	REGENERON PHARMACEUTICALS	5,337	$2.981M	0.1%	$558.55	$484.62	+14.6%	COM	75886F107
USMV	ISHARES TR	40,410	$2.975M	0.1%	$73.62	$50.13	+46.8%	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	52,493	$2.941M	0.1%	$56.03 *	$40.28	+5.3%	COM	92343V104
EOG	EOG RES INC	34,996	$2.92M	0.1%	$83.44 *	$38.35	+73.0%	COM	26875P101
V	VISA INC	12,225	$2.858M	0.1%	$233.78 *	$145.32	+55.6%	COM CL A	92826C839
—	VMWARE INC	17,859	$2.857M	0.1%	$159.98	$150.69	—	CL A COM	928563402
PEP	PEPSICO INC	19,226	$2.849M	0.1%	$148.18 *	$81.59	+58.0%	COM	713448108
GOOS	CANADA GOOSE HLDGS INC	64,400	$2.817M	0.1%	$43.74	$23.15	+88.9%	SHS SUB VTG	135086106
LEN/B	LENNAR CORP	34,440	$2.805M	0.1%	$81.45 *	$49.59	+44.1%	CL B	526057302
APD	AIR PRODS & CHEMS INC	9,670	$2.782M	0.1%	$287.69 *	$241.88	+6.2%	COM	009158106
BDX	BECTON DICKINSON & CO	11,338	$2.757M	0.1%	$243.16 *	$104.16	+111.6%	COM	075887109
EWU	ISHARES TR	84,019	$2.747M	0.1%	$32.69	$32.69	+0.0%	MSCI UK ETF NEW	46435G334
NOK	NOKIA CORP	511,245	$2.72M	0.1%	$5.32	$4.01	+32.6%	SPONSORED ADR	654902204
IOVA	IOVANCE BIOTHERAPEUTICS INC	102,005	$2.654M	0.1%	$26.02	$25.99	+0.1%	COM	462260100
TSLA	TESLA INC	3,873	$2.632M	0.1%	$679.58 *	$125.69	+80.3%	COM	88160R101
FISV	FISERV INC	24,124	$2.579M	0.1%	$106.91	$106.32	+0.5%	COM	337738108
AMGN	AMGEN INC	10,381	$2.53M	0.1%	$243.71 *	$183.31	+15.3%	COM	031162100
PYPL	PAYPAL HLDGS INC	8,640	$2.518M	0.1%	$291.44	$77.58	+274.8%	COM	70450Y103
HPQ	HP INC	83,420	$2.518M	0.1%	$30.18 *	$16.94	+52.3%	COM	40434L105
DOW	DOW INC	39,782	$2.517M	0.1%	$63.27 *	$45.30	+8.7%	COM	260557103
EQR	EQUITY RESIDENTIAL	32,643	$2.514M	0.1%	$77.01 *	$55.07	+17.5%	SH BEN INT	29476L107
TGT	TARGET CORP	10,389	$2.511M	0.1%	$241.70 *	$127.18	+66.6%	COM	87612E106
RWM	PROSHARES TR	119,722	$2.509M	0.1%	$20.96	$21.53	-2.6%	SHRT RUSSELL2000	74348A210
—	PRETIUM RES INC	260,897	$2.494M	0.1%	$9.56	$8.68	—	COM	74139C102
LEVI	LEVI STRAUSS & CO NEW	87,496	$2.425M	0.1%	$27.72 *	$11.69	+109.3%	CL A COM STK	52736R102
ERIC	ERICSSON	192,667	$2.424M	0.1%	$12.58	$11.75	+7.1%	ADR B SEK 10	294821608
—	VIACOMCBS INC	53,051	$2.398M	0.1%	$45.20	$43.15	—	CL B	92556H206
XOM	EXXON MOBIL CORP	37,517	$2.367M	0.1%	$63.09 *	$50.69	+4.9%	COM	30231G102
NTAP	NETAPP INC	28,781	$2.355M	0.1%	$81.82 *	$41.76	+75.2%	COM	64110D104
HD	HOME DEPOT INC	7,342	$2.341M	0.1%	$318.85 *	$192.39	+48.4%	COM	437076102
PHYS	SPROTT PHYSICAL GOLD TR	166,675	$2.338M	0.1%	$14.03	$14.01	—	UNIT	85207H104
EWC	ISHARES INC	62,635	$2.334M	0.1%	$37.26	$28.36	+31.4%	MSCI CDA ETF	464286509
BIDU	BAIDU INC	11,126	$2.269M	0.1%	$203.94	$261.07	-21.9%	SPON ADR REP A	056752108
—	BARRICK GOLD CORP	109,652	$2.268M	0.1%	$20.68	$21.19	—	COM	067901108
XT	ISHARES TR	35,711	$2.259M	0.1%	$63.26	$61.57	+2.7%	EXPONENTIAL TECH	46434V381
CTRA	CABOT OIL & GAS CORP	127,320	$2.223M	0.1%	$17.46 *	$14.23	-4.2%	COM	127097103
ALL	ALLSTATE CORP	16,558	$2.16M	0.1%	$130.45 *	$94.47	+23.7%	COM	020002101
—	BLACKROCK CR ALLOCATION INCO	136,852	$2.134M	0.1%	$15.59	$12.00	—	COM	092508100
AEM	AGNICO EAGLE MINES LTD	34,420	$2.081M	0.1%	$60.46 *	$58.80	-8.3%	COM	008474108
KHC	KRAFT HEINZ CO	50,886	$2.075M	0.1%	$40.78 *	$28.69	+14.8%	COM	500754106
—	MORGAN STANLEY INDIA INVT FD	83,670	$2.064M	0.1%	$24.67	$24.47	—	COM	61745C105
DLTR	DOLLAR TREE INC	20,579	$2.048M	0.1%	$99.52	$85.89	+15.9%	COM	256746108
XLE	SELECT SECTOR SPDR TR	37,915	$2.042M	0.1%	$53.86 *	$24.96	+7.9%	ENERGY	81369Y506
MCD	MCDONALDS CORP	8,482	$1.959M	0.1%	$230.96 *	$166.26	+25.4%	COM	580135101
—	FTS INTERNATIONAL INC	69,010	$1.952M	0.1%	$28.29	$19.55	—	COM NEW CL A	30283W302
GLW	CORNING INC	47,617	$1.948M	0.1%	$40.91 *	$32.78	+10.0%	COM	219350105
BIIB	BIOGEN INC	5,605	$1.941M	0.1%	$346.30	$263.73	+31.3%	COM	09062X103
BABA	ALIBABA GROUP HLDG LTD	8,466	$1.92M	0.1%	$226.79	$188.67	+20.2%	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	5,195	$1.897M	0.1%	$365.16 *	$218.92	+62.5%	CL A	57636Q104
LLY	LILLY ELI & CO	8,249	$1.893M	0.1%	$229.48 *	$132.57	+65.7%	COM	532457108
IWM	ISHARES TR	8,230	$1.888M	0.1%	$229.40	$161.32	+42.2%	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	34,024	$1.848M	0.1%	$54.31	$48.58	+11.8%	FTSE EMR MKT ETF	922042858
—	DISCOVERY INC	59,415	$1.823M	0.1%	$30.68	$27.19	—	COM SER A	25470F104
CMRE	COSTAMARE INC	152,183	$1.797M	0.1%	$11.81 *	$9.19	+9.9%	SHS	Y1771G102
ENB	ENBRIDGE INC	43,246	$1.732M	0.1%	$40.05 *	$25.51	+17.1%	COM	29250N105
—	INTEVAC INC	255,830	$1.724M	0.1%	$6.74	$5.24	—	COM	461148108
EWH	ISHARES INC	64,281	$1.718M	0.1%	$26.73	$24.33	+9.8%	MSCI HONG KG ETF	464286871
GLD	SPDR GOLD TR	10,265	$1.7M	0.1%	$165.61	$130.49	+26.9%	GOLD SHS	78463V107
SCHO	SCHWAB STRATEGIC TR	33,193	$1.7M	0.1%	$51.22 *	$25.44	+0.7%	SHT TM US TRES	808524862
BKNG	BOOKING HOLDINGS INC	757	$1.656M	0.1%	$2187.58	$1770.20	+21.6%	COM	09857L108
EWS	ISHARES INC	69,760	$1.621M	0.1%	$23.24	$22.76	+2.1%	MSCI SINGPOR ETF	46434G780
NGD	NEW GOLD INC CDA	876,570	$1.587M	0.1%	$1.81 *	$2.01	-6.4%	COM	644535106
—	GRAFTECH INTL LTD	135,561	$1.575M	0.1%	$11.62	$12.21	—	COM	384313508
AVGO	BROADCOM INC	3,272	$1.56M	0.1%	$476.77 *	$33.79	+28.9%	COM	11135F101
FMC	FMC CORP	14,081	$1.524M	0.1%	$108.23 *	$94.90	-1.7%	COM NEW	302491303
AGI	ALAMOS GOLD INC NEW	197,450	$1.51M	0.1%	$7.65 *	$8.22	-10.1%	COM CL A	011532108
CME	CME GROUP INC	7,053	$1.5M	0.1%	$212.68 *	$128.82	+37.7%	COM	12572Q105
BK	BANK NEW YORK MELLON CORP	29,256	$1.499M	0.1%	$51.24 *	$31.95	+40.8%	COM	064058100
—	BP MIDSTREAM PARTNERS LP	103,325	$1.496M	0.1%	$14.48	$12.28	—	UNIT LTD PTNR	0556EL109
EWW	ISHARES INC	30,940	$1.485M	0.1%	$48.00	$47.12	+1.8%	MSCI MEXICO ETF	464286822
IVV	ISHARES TR	3,434	$1.476M	0.1%	$429.82	$277.63	+54.9%	CORE S&P500 ETF	464287200
XLRE	SELECT SECTOR SPDR TR	32,733	$1.451M	0.1%	$44.33	$34.06	+30.2%	RL EST SEL SEC	81369Y860
MMM	3M CO	7,103	$1.411M	0.1%	$198.65 *	$138.71	+1.1%	COM	88579Y101
KO	COCA COLA CO	25,709	$1.391M	0.1%	$54.11 *	$37.69	+25.5%	COM	191216100
AES	AES CORP	52,707	$1.374M	0.1%	$26.07 *	$22.23	-1.3%	COM	00130H105
IWF	ISHARES TR	4,951	$1.344M	0.1%	$271.46 *	$46.50	+46.0%	RUS 1000 GRW ETF	464287614
BBAG	J P MORGAN EXCHANGE-TRADED F	24,505	$1.335M	0.1%	$54.48	$54.10	+0.7%	US AGGREGATE ETF	46641Q241
ABT	ABBOTT LABS	11,439	$1.326M	0.1%	$115.92 *	$70.43	+51.5%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	2,242	$1.313M	0.1%	$585.64	$281.32	+108.2%	COM	00724F101
OEF	ISHARES TR	6,692	$1.313M	0.1%	$196.20	$96.30	+103.7%	S&P 100 ETF	464287101
EWD	ISHARES INC	28,070	$1.302M	0.1%	$46.38	$31.97	+45.2%	MSCI SWEDEN ETF	464286756
SGDM	SPROTT ETF TRUST	45,825	$1.296M	0.1%	$28.28	$28.14	+0.5%	GOLD MINERS ETF	85210B102
UNP	UNION PAC CORP	5,894	$1.296M	0.1%	$219.88 *	$137.97	+43.9%	COM	907818108
IJH	ISHARES TR	4,798	$1.289M	0.1%	$268.65 *	$40.88	+31.5%	CORE S&P MCP ETF	464287507
LBRDK	LIBERTY BROADBAND CORP	7,402	$1.285M	0.1%	$173.60 *	$89.46	+81.8%	COM SER C	530307305
HON	HONEYWELL INTL INC	5,828	$1.278M	0.1%	$219.29 *	$134.17	+40.4%	COM	438516106
CMCSA	COMCAST CORP NEW	22,360	$1.275M	0.1%	$57.02 *	$36.22	+38.2%	CL A	20030N101
IAU	ISHARES GOLD TR	37,215	$1.255M	0.1%	$33.72	$34.57	-2.5%	ISHARES NEW	464285204
BA	BOEING CO	5,230	$1.253M	0.1%	$239.58	$288.21	-16.9%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	8,466	$1.241M	0.1%	$146.59 *	$99.79	+17.0%	COM	459200101
SLV	ISHARES SILVER TR	51,051	$1.236M	0.1%	$24.21	$16.25	+49.1%	ISHARES	46428Q109
AXP	AMERICAN EXPRESS CO	7,372	$1.218M	0.1%	$165.22 *	$88.13	+77.0%	COM	025816109
AGG	ISHARES TR	10,125	$1.168M	0.1%	$115.36	$116.67	-1.1%	CORE US AGGBD ET	464287226
T	AT&T INC	39,476	$1.136M	0.1%	$28.78 *	$15.81	+2.8%	COM	00206R102
—	ISHARES INC	25,482	$1.128M	0.1%	$44.27	$35.74	—	MSCI RUSSIA ETF	46434G798
EWG	ISHARES INC	32,329	$1.119M	0.1%	$34.61	$28.95	+19.5%	MSCI GERMANY ETF	464286806
DLN	WISDOMTREE TR	9,118	$1.097M	0.1%	$120.31 *	$45.00	+33.7%	US LARGECAP DIVD	97717W307
VEA	VANGUARD TAX-MANAGED INTL FD	21,111	$1.088M	0.1%	$51.54	$42.61	+20.9%	FTSE DEV MKT ETF	921943858
—	LIBERTY MEDIA CORP DEL	23,051	$1.069M	0.1%	$46.38	$41.78	—	COM C SIRIUSXM	531229607
SCHW	SCHWAB CHARLES CORP	14,461	$1.053M	0.1%	$72.82 *	$41.42	+65.6%	COM	808513105
VNQI	VANGUARD INTL EQUITY INDEX F	17,482	$1.02M	0.0%	$58.35	$57.61	+1.3%	GLB EX US ETF	922042676
INTU	INTUIT	2,059	$1.009M	0.0%	$490.04 *	$349.26	+36.4%	COM	461202103
DOCU	DOCUSIGN INC	3,561	$996K	0.0%	$279.70	$61.44	+355.0%	COM	256163106
—	DCP MIDSTREAM LP	32,290	$991K	0.0%	$30.69	$26.80	—	COM UT LTD PTN	23311P100
ACN	ACCENTURE PLC IRELAND	3,342	$985K	0.0%	$294.73 *	$181.61	+52.1%	SHS CLASS A	G1151C101
DSI	ISHARES TR	11,870	$983K	0.0%	$82.81	$70.17	+18.1%	MSCI KLD400 SOC	464288570
UA	UNDER ARMOUR INC	52,588	$977K	0.0%	$18.58	$16.84	+10.3%	CL C	904311206
TMO	THERMO FISHER SCIENTIFIC INC	1,937	$977K	0.0%	$504.39	$337.24	+47.8%	COM	883556102
DELL	DELL TECHNOLOGIES INC	9,707	$967K	0.0%	$99.62 *	$21.90	+111.5%	CL C	24703L202
ASHR	DBX ETF TR	23,703	$961K	0.0%	$40.54	$28.13	+44.1%	XTRACK HRVST CSI	233051879
DFAC	DIMENSIONAL ETF TRUST	35,283	$952K	0.0%	$26.98	$26.57	+1.5%	US CORE EQUITY 2	25434V708
BOND	PIMCO ETF TR	8,487	$942K	0.0%	$110.99	$110.02	+0.9%	ACTIVE BD ETF	72201R775
RTX	RAYTHEON TECHNOLOGIES CORP	11,009	$939K	0.0%	$85.29 *	$57.95	+32.9%	COM	75513E101
GSST	GOLDMAN SACHS ETF TR	18,236	$925K	0.0%	$50.72	$50.78	-0.1%	ACES ULTRA SHR	381430230
ASML	ASML HOLDING N V	1,326	$916K	0.0%	$690.80	$336.88	+105.1%	N Y REGISTRY SHS	N07059210
—	ETF MANAGERS TR	15,088	$913K	0.0%	$60.51	$48.93	—	ETHO CLIMATE LEA	26924G888
TXN	TEXAS INSTRS INC	4,720	$908K	0.0%	$192.37 *	$96.07	+75.7%	COM	882508104
MDT	MEDTRONIC PLC	7,302	$906K	0.0%	$124.08 *	$72.70	+49.6%	SHS	G5960L103
VSS	VANGUARD INTL EQUITY INDEX F	6,544	$893K	0.0%	$136.46	$96.28	+41.7%	FTSE SMCAP ETF	922042718
FIVA	FIDELITY COVINGTON TRUST	35,825	$871K	0.0%	$24.31	$21.99	+10.5%	INT VL FCT ETF	316092717
QUAL	ISHARES TR	6,468	$859K	0.0%	$132.81	$93.89	+41.5%	MSCI USA QLT FCT	46432F339
—	EATON VANCE LTD DURATION INC	62,033	$823K	0.0%	$13.27	$14.03	—	COM	27828H105
WES	WESTERN MIDSTREAM PARTNERS L	37,872	$811K	0.0%	$21.41	$22.62	—	COM UNIT LP INT	958669103
TM	TOYOTA MOTOR CORP	4,636	$811K	0.0%	$174.94	$139.96	+24.9%	SP ADR REP2COM	892331307
VGIT	VANGUARD SCOTTSDALE FDS	11,927	$809K	0.0%	$67.83	$63.68	+6.5%	INTER TERM TREAS	92206C706
EWL	ISHARES INC	16,337	$794K	0.0%	$48.60	$37.30	+30.4%	MSCI SWITZERLAND	464286749
EFAV	ISHARES TR	10,490	$792K	0.0%	$75.50	$67.82	+11.4%	MSCI EAFE MIN VL	46429B689
SPYX	SPDR SER TR	7,448	$791K	0.0%	$106.20 *	$29.17	+21.3%	SPDR S&P 500 ETF	78468R796
TTC	TORO CO	7,076	$778K	0.0%	$109.95	$66.88	+64.3%	COM	891092108
TIP	ISHARES TR	6,008	$769K	0.0%	$128.00	$111.79	+14.5%	TIPS BD ETF	464287176
NVO	NOVO-NORDISK A S	9,159	$767K	0.0%	$83.74	$56.60	+48.0%	ADR	670100205
MEAR	ISHARES U S ETF TR	15,100	$758K	0.0%	$50.20	$50.20	-0.0%	BLACKROCK SHORT	46431W838
NEE	NEXTERA ENERGY INC	10,168	$745K	0.0%	$73.27 *	$65.36	-0.3%	COM	65339F101
LQD	ISHARES TR	5,476	$736K	0.0%	$134.40	$130.41	+3.0%	IBOXX INV CP ETF	464287242
CB	CHUBB LIMITED	4,465	$710K	0.0%	$159.01 *	$120.92	+23.6%	COM	H1467J104
DHR	DANAHER CORPORATION	2,645	$710K	0.0%	$268.43 *	$129.34	+80.3%	COM	235851102
EFA	ISHARES TR	8,970	$708K	0.0%	$78.93	$64.34	+22.6%	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	1,852	$701K	0.0%	$378.51 *	$299.21	+11.8%	COM	539830109
WMT	WALMART INC	4,970	$701K	0.0%	$141.05 *	$35.79	+23.7%	COM	931142103
STT	STATE STR CORP	8,394	$691K	0.0%	$82.32 *	$52.63	+35.0%	COM	857477103
XBI	SPDR SER TR	5,061	$685K	0.0%	$135.35	$89.16	+51.9%	S&P BIOTECH	78464A870
CCI	CROWN CASTLE INTL CORP NEW	3,504	$684K	0.0%	$195.21 *	$128.35	+22.4%	COM	22822V101
COP	CONOCOPHILLIPS	11,205	$682K	0.0%	$60.87 *	$42.97	+20.4%	COM	20825C104
FLOT	ISHARES TR	13,420	$682K	0.0%	$50.82	$50.95	-0.3%	FLTG RATE NT ETF	46429B655
VT	VANGUARD INTL EQUITY INDEX F	6,513	$675K	0.0%	$103.64	$96.16	+7.7%	TT WRLD ST ETF	922042742
CSM	PROSHARES TR	6,776	$673K	0.0%	$99.32 *	$30.57	+62.4%	LARGE CAP CRE	74347R248
—	ROYAL DUTCH SHELL PLC	15,931	$644K	0.0%	$40.42	$30.96	—	SPONS ADR A	780259206
ISRG	INTUITIVE SURGICAL INC	692	$636K	0.0%	$919.08 *	$195.73	+56.6%	COM NEW	46120E602
SMMV	ISHARES TR	16,525	$629K	0.0%	$38.06	$27.90	+36.4%	MSCI USA SMCP MN	46435G433
MDLZ	MONDELEZ INTL INC	9,967	$622K	0.0%	$62.41 *	$41.75	+33.2%	CL A	609207105
PPG	PPG INDS INC	3,638	$618K	0.0%	$169.87 *	$97.86	+58.3%	COM	693506107
—	EQUITRANS MIDSTREAM CORP	71,991	$613K	0.0%	$8.51	$8.70	—	COM	294600101
EWZ	ISHARES INC	15,042	$610K	0.0%	$40.55	$42.35	-4.3%	MSCI BRAZIL ETF	464286400
IJK	ISHARES TR	7,440	$602K	0.0%	$80.91	$66.68	+21.4%	S&P MC 400GR ETF	464287606
—	GENERAL ELECTRIC CO	44,551	$600K	0.0%	$13.47	$19.17	—	COM	369604103
XYL	XYLEM INC	4,869	$584K	0.0%	$119.94 *	$66.35	+71.5%	COM	98419M100
—	SPLUNK INC	4,007	$579K	0.0%	$144.50	$144.50	—	COM	848637104
TPL	TEXAS PACIFIC LAND CORPORATI	362	$579K	0.0%	$1599.45 *	$117.17	+43.2%	COM	88262P102
EW	EDWARDS LIFESCIENCES CORP	5,543	$574K	0.0%	$103.55	$68.57	+51.0%	COM	28176E108
IWD	ISHARES TR	3,610	$573K	0.0%	$158.73	$114.22	+38.9%	RUS 1000 VAL ETF	464287598
LBRDA	LIBERTY BROADBAND CORP	3,404	$572K	0.0%	$168.04 *	$90.96	+73.3%	COM SER A	530307107
GRMN	GARMIN LTD	3,950	$571K	0.0%	$144.56 *	$112.07	+16.9%	SHS	H2906T109
ETN	EATON CORP PLC	3,829	$567K	0.0%	$148.08 *	$85.71	+61.0%	SHS	G29183103
GIS	GENERAL MLS INC	9,208	$561K	0.0%	$60.93 *	$42.85	+21.7%	COM	370334104
GEL	GENESIS ENERGY L P	47,750	$554K	0.0%	$11.60	$9.35	—	UNIT LTD PARTN	371927104
MTB	M & T BK CORP	3,788	$550K	0.0%	$145.20 *	$97.34	+29.2%	COM	55261F104
SHOP	SHOPIFY INC	375	$548K	0.0%	$1461.33 *	$121.24	+20.5%	CL A	82509L107
—	LIBERTY MEDIA CORP DEL	11,737	$547K	0.0%	$46.60	$41.82	—	COM A SIRIUSXM	531229409
BIO	BIO RAD LABS INC	832	$536K	0.0%	$644.23	$450.14	+43.1%	CL A	090572207
AON	AON PLC	2,225	$531K	0.0%	$238.65 *	$180.92	+27.7%	SHS CL A	G0403H108
KGC	KINROSS GOLD CORP	83,111	$528K	0.0%	$6.35	$7.26	-12.5%	COM	496902404
NVS	NOVARTIS AG	5,722	$522K	0.0%	$91.23	$81.26	+12.3%	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	11,495	$521K	0.0%	$45.32 *	$38.03	+6.7%	COM	949746101
FRCB	FIRST REP BK SAN FRANCISCO C	2,771	$519K	0.0%	$187.30	$97.83	+89.2%	COM	33616C100
BHP	BHP GROUP LTD	7,112	$518K	0.0%	$72.83	$62.51	+16.5%	SPONSORED ADS	088606108
JPST	J P MORGAN EXCHANGE-TRADED F	10,156	$515K	0.0%	$50.71	$50.15	+1.2%	ULTRA SHRT INC	46641Q837
GDXJ	VANECK VECTORS ETF TR	10,945	$512K	0.0%	$46.78	$48.14	-2.9%	JR GOLD MINERS E	92189F791
BX	BLACKSTONE GROUP INC	5,239	$509K	0.0%	$97.16 *	$39.22	+113.2%	COM	09260D107
AZN	ASTRAZENECA PLC	8,393	$503K	0.0%	$59.93	$53.40	—	SPONSORED ADR	046353108
TDTT	FLEXSHARES TR	19,000	$503K	0.0%	$26.47	$24.61	+7.6%	IBOXX 3R TARGT	33939L506
ESML	ISHARES TR	12,081	$488K	0.0%	$40.39	$34.56	+16.8%	ESG AWARE MSCI	46435U663
PNC	PNC FINL SVCS GROUP INC	2,550	$486K	0.0%	$190.59 *	$109.75	+47.1%	COM	693475105
SDY	SPDR SER TR	3,892	$476K	0.0%	$122.30	$94.19	+29.8%	S&P DIVID ETF	78464A763
—	LINDE PLC	1,622	$469K	0.0%	$289.15	$230.79	—	SHS	G5494J103
SNY	SANOFI	8,732	$460K	0.0%	$52.68	$46.62	+13.0%	SPONSORED ADR	80105N105
ESGE	ISHARES INC	10,196	$460K	0.0%	$45.12	$40.90	+10.4%	ESG AWR MSCI EM	46434G863
CAT	CATERPILLAR INC	2,110	$459K	0.0%	$217.54 *	$122.88	+62.6%	COM	149123101
DEO	DIAGEO PLC	2,390	$458K	0.0%	$191.63	$157.28	+21.9%	SPON ADR NEW	25243Q205
EEM	ISHARES TR	8,308	$458K	0.0%	$55.13	$44.66	+23.5%	MSCI EMG MKT ETF	464287234
INFY	INFOSYS LTD	21,503	$456K	0.0%	$21.21	$11.53	+83.8%	SPONSORED ADR	456788108
VFH	VANGUARD WORLD FDS	5,039	$456K	0.0%	$90.49	$71.93	+25.8%	FINANCIALS ETF	92204A405
VV	VANGUARD INDEX FDS	2,267	$455K	0.0%	$200.71	$195.17	+2.9%	LARGE CAP ETF	922908637
SAP	SAP SE	3,242	$455K	0.0%	$140.35	$122.89	+14.3%	SPON ADR	803054204
USB	US BANCORP DEL	7,864	$448K	0.0%	$56.97 *	$39.14	+19.2%	COM NEW	902973304
ESGU	ISHARES TR	4,513	$444K	0.0%	$98.38	$79.87	+23.3%	ESG AWR MSCI USA	46435G425
RGLD	ROYAL GOLD INC	3,887	$444K	0.0%	$114.23	$92.23	+23.7%	COM	780287108
ITW	ILLINOIS TOOL WKS INC	1,963	$439K	0.0%	$223.64 *	$144.56	+39.1%	COM	452308109
ZTS	ZOETIS INC	2,328	$434K	0.0%	$186.43 *	$92.15	+93.9%	CL A	98978V103
URA	GLOBAL X FDS	20,400	$432K	0.0%	$21.18	$17.41	+21.8%	GLOBAL X URANIUM	37954Y871
AMT	AMERICAN TOWER CORP NEW	1,595	$431K	0.0%	$270.22 *	$163.00	+44.5%	COM	03027X100
DHI	D R HORTON INC	4,739	$428K	0.0%	$90.31 *	$48.57	+77.8%	COM	23331A109
BYND	BEYOND MEAT INC	2,714	$427K	0.0%	$157.33	$118.40	+33.0%	COM	08862E109
ADP	AUTOMATIC DATA PROCESSING IN	2,056	$408K	0.0%	$198.44 *	$158.13	+14.3%	COM	053015103
C	CITIGROUP INC	5,748	$407K	0.0%	$70.81 *	$57.10	+5.3%	COM NEW	172967424
RY	ROYAL BK CDA	3,973	$403K	0.0%	$101.43	$68.35	+48.2%	COM	780087102
CI	CIGNA CORP NEW	1,695	$402K	0.0%	$237.17 *	$171.68	+27.4%	COM	125523100
FCX	FREEPORT-MCMORAN INC	10,763	$399K	0.0%	$37.07 *	$22.05	+57.9%	CL B	35671D857
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,027	$397K	0.0%	$386.56	$357.59	+8.2%	CL A	98980L101
BAX	BAXTER INTL INC	4,921	$396K	0.0%	$80.47 *	$61.50	+18.4%	COM	071813109
TJX	TJX COS INC NEW	5,879	$396K	0.0%	$67.36 *	$53.19	+18.6%	COM	872540109
CROX	CROCS INC	3,381	$394K	0.0%	$116.53	$98.41	+18.4%	COM	227046109
—	UNILEVER PLC	6,629	$388K	0.0%	$58.53	$59.65	—	SPON ADR NEW	904767704
EMR	EMERSON ELEC CO	3,919	$377K	0.0%	$96.20 *	$59.78	+46.8%	COM	291011104
SRE	SEMPRA ENERGY	2,846	$377K	0.0%	$132.47 *	$54.45	+4.6%	COM	816851109
MU	MICRON TECHNOLOGY INC	4,421	$376K	0.0%	$85.05 *	$68.08	+21.8%	COM	595112103
NEM	NEWMONT CORP	5,772	$366K	0.0%	$63.41 *	$40.82	+34.9%	COM	651639106
WMB	WILLIAMS COS INC	13,787	$366K	0.0%	$26.55 *	$17.82	+20.2%	COM	969457100
CRNC	CERENCE INC	3,420	$365K	0.0%	$106.73	$77.64	+37.4%	COM	156727109
MGA	MAGNA INTL INC	3,922	$363K	0.0%	$92.55 *	$51.67	+54.2%	COM	559222401
MS	MORGAN STANLEY	3,930	$360K	0.0%	$91.60 *	$66.88	+18.0%	COM NEW	617446448
—	NUVEEN CA QUALTY MUN INCOME	22,333	$354K	0.0%	$15.85	$13.36	—	COM	67066Y105
KMB	KIMBERLY-CLARK CORP	2,648	$354K	0.0%	$133.69 *	$92.23	+22.9%	COM	494368103
—	STAR PEAK CORP II	352,662	$353K	0.0%	$1.00	$1.00	—	COM CL A	855179107
SONY	SONY GROUP CORPORATION	3,626	$353K	0.0%	$97.35	$90.20	+7.8%	SPONSORED ADR	835699307
VHT	VANGUARD WORLD FDS	1,423	$352K	0.0%	$247.36	$232.37	+6.4%	HEALTH CAR ETF	92204A504
RIO	RIO TINTO PLC	4,192	$352K	0.0%	$83.97	$71.83	+16.8%	SPONSORED ADR	767204100
BP	BP PLC	13,270	$351K	0.0%	$26.45	$35.92	-26.4%	SPONSORED ADR	055622104
SYY	SYSCO CORP	4,481	$348K	0.0%	$77.66 *	$60.55	+13.4%	COM	871829107
PM	PHILIP MORRIS INTL INC	3,485	$345K	0.0%	$99.00 *	$62.52	+27.7%	COM	718172109
ROK	ROCKWELL AUTOMATION INC	1,207	$345K	0.0%	$285.83 *	$234.83	+12.7%	COM	773903109
NOBL	PROSHARES TR	3,758	$341K	0.0%	$90.74	$77.06	+17.6%	S&P 500 DV ARIST	74348A467
TROW	PRICE T ROWE GROUP INC	1,719	$340K	0.0%	$197.79 *	$95.22	+71.6%	COM	74144T108
ARKK	ARK ETF TR	2,594	$339K	0.0%	$130.69	$116.56	+12.2%	INNOVATION ETF	00214Q104
TOTL	SSGA ACTIVE ETF TR	6,973	$338K	0.0%	$48.47	$48.17	+0.5%	SPDR TR TACTIC	78467V848
MFC	MANULIFE FINL CORP	17,075	$336K	0.0%	$19.68	$17.46	+12.8%	COM	56501R106
—	LIBERTY MEDIA CORP DEL	6,957	$335K	0.0%	$48.15	$31.77	—	COM SER C FRMLA	531229854
—	TE CONNECTIVITY LTD	2,452	$332K	0.0%	$135.40	$122.86	—	REG SHS	H84989104
BNS	BANK NOVA SCOTIA B C	5,090	$331K	0.0%	$65.03 *	$37.46	+35.8%	COM	064149107
—	DIGITALBRIDGE GROUP INC	41,841	$331K	0.0%	$7.91	$7.91	—	CL A COM	25401T108
DD	DUPONT DE NEMOURS INC	4,254	$329K	0.0%	$77.34 *	$23.83	+24.5%	COM	26614N102
BTI	BRITISH AMERN TOB PLC	8,286	$326K	0.0%	$39.34	$42.75	-8.1%	SPONSORED ADR	110448107
FLEX	FLEX LTD	18,212	$325K	0.0%	$17.85 *	$11.55	+16.5%	ORD	Y2573F102
JNK	SPDR SER TR	2,909	$320K	0.0%	$110.00	$105.12	+4.6%	BLOOMBERG BRCLYS	78468R622
DUK	DUKE ENERGY CORP NEW	3,227	$319K	0.0%	$98.85 *	$70.86	+16.8%	COM NEW	26441C204
CTVA	CORTEVA INC	7,190	$319K	0.0%	$44.37 *	$27.80	+51.8%	COM	22052L104
SCHB	SCHWAB STRATEGIC TR	3,050	$318K	0.0%	$104.26 *	$11.53	+50.8%	US BRD MKT ETF	808524102
CMI	CUMMINS INC	1,296	$316K	0.0%	$243.83 *	$148.86	+46.6%	COM	231021106
COF	CAPITAL ONE FINL CORP	2,032	$314K	0.0%	$154.53 *	$109.91	+29.4%	COM	14040H105
—	RENEWABLE ENERGY GROUP INC	5,012	$312K	0.0%	$62.25	$55.76	—	COM NEW	75972A301
CIGI	COLLIERS INTL GROUP INC	2,745	$307K	0.0%	$111.84	$78.84	+40.4%	SUB VTG SHS	194693107
—	INDEPENDENT BANK GROUP INC	4,150	$307K	0.0%	$73.98	$72.54	—	COM	45384B106
ITOT	ISHARES TR	3,102	$306K	0.0%	$98.65	$84.23	+17.2%	CORE S&P TTL STK	464287150
JD	JD.COM INC	3,805	$304K	0.0%	$79.89	$82.74	-3.5%	SPON ADR CL A	47215P106
DE	DEERE & CO	854	$301K	0.0%	$352.46 *	$310.21	+7.1%	COM	244199105
CHTR	CHARTER COMMUNICATIONS INC N	417	$301K	0.0%	$721.82	$599.51	+20.3%	CL A	16119P108
SLF	SUN LIFE FINANCIAL INC.	5,803	$299K	0.0%	$51.53	$44.81	+15.0%	COM	866796105
GILD	GILEAD SCIENCES INC	4,331	$298K	0.0%	$68.81 *	$53.47	+8.6%	COM	375558103
ZG	ZILLOW GROUP INC	2,420	$297K	0.0%	$122.73	$79.58	+54.0%	CL A	98954M101
BSV	VANGUARD BD INDEX FDS	3,618	$297K	0.0%	$82.09	$83.07	-1.1%	SHORT TRM BOND	921937827
QQQE	DIREXION SHS ETF TR	3,542	$296K	0.0%	$83.57	$54.29	+53.9%	NAS100 EQL WGT	25459Y207
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,927	$294K	0.0%	$59.67 *	$41.42	+24.1%	COM	744573106
SYK	STRYKER CORPORATION	1,126	$292K	0.0%	$259.33 *	$231.35	+7.2%	COM	863667101
TS	TENARIS S A	13,307	$291K	0.0%	$21.87	$13.83	+58.3%	SPONSORED ADS	88031M109
COIN	COINBASE GLOBAL INC	1,149	$291K	0.0%	$253.26	$259.62	-2.4%	COM CL A	19260Q107
CHT	CHUNGHWA TELECOM CO LTD	7,125	$290K	0.0%	$40.70	$40.68	-0.0%	SPON ADR NEW11	17133Q502
ECL	ECOLAB INC	1,404	$289K	0.0%	$205.84 *	$185.84	+5.4%	COM	278865100
SHM	SPDR SER TR	5,766	$286K	0.0%	$49.60	$49.07	+1.0%	NUVEEN BLMBRG SR	78468R739
SPEM	SPDR INDEX SHS FDS	6,293	$286K	0.0%	$45.45	$34.84	+30.6%	PORTFOLIO EMG MK	78463X509
KKR	KKR & CO INC	4,804	$285K	0.0%	$59.33 *	$42.88	+32.9%	COM	48251W104
TD	TORONTO DOMINION BK ONT	4,062	$285K	0.0%	$70.16	$62.18	+12.7%	COM NEW	891160509
MET	METLIFE INC	4,761	$285K	0.0%	$59.86 *	$48.30	+8.0%	COM	59156R108
JCI	JOHNSON CTLS INTL PLC	4,143	$284K	0.0%	$68.55 *	$50.51	+24.5%	SHS	G51502105
ETSY	ETSY INC	1,374	$283K	0.0%	$205.97	$137.25	+50.0%	COM	29786A106
RH	RH	417	$283K	0.0%	$678.66	$492.98	+37.7%	COM	74967X103
SCHX	SCHWAB STRATEGIC TR	2,706	$281K	0.0%	$103.84 *	$15.67	+10.6%	US LRG CAP ETF	808524201
AXON	AXON ENTERPRISE INC	1,591	$281K	0.0%	$176.62	$155.51	+13.7%	COM	05464C101
PSX	PHILLIPS 66	3,276	$281K	0.0%	$85.78 *	$57.68	+25.1%	COM	718546104
MTDR	MATADOR RES CO	7,782	$280K	0.0%	$35.98	$29.15	+23.5%	COM	576485205
JAAA	JANUS DETROIT STR TR	5,500	$278K	0.0%	$50.55	$50.45	+0.0%	HENDRSON AAA CL	47103U845
EIX	EDISON INTL	4,806	$278K	0.0%	$57.84 *	$48.01	-2.3%	COM	281020107
—	ANSYS INC	798	$277K	0.0%	$347.12	$295.27	—	COM	03662Q105
LHX	L3HARRIS TECHNOLOGIES INC	1,263	$273K	0.0%	$216.15 *	$174.11	+13.3%	COM	502431109
OMCL	OMNICELL COM	1,793	$272K	0.0%	$151.70	$139.23	+8.8%	COM	68213N109
TFC	TRUIST FINL CORP	4,893	$272K	0.0%	$55.59 *	$43.57	+2.4%	COM	89832Q109
HSBC	HSBC HLDGS PLC	9,227	$266K	0.0%	$28.83	$28.97	-0.4%	SPON ADR NEW	404280406
CHKP	CHECK POINT SOFTWARE TECH LT	2,271	$264K	0.0%	$116.25	$110.10	+5.5%	ORD	M22465104
AFL	AFLAC INC	4,890	$262K	0.0%	$53.58 *	$36.96	+30.9%	COM	001055102
XLG	INVESCO EXCHANGE TRADED FD T	802	$261K	0.0%	$325.44 *	$25.83	+25.9%	S&P 500 TOP 50	46137V233
UPWK	UPWORK INC	4,419	$258K	0.0%	$58.38	$47.00	+24.0%	COM	91688F104
SNA	SNAP ON INC	1,155	$258K	0.0%	$223.38 *	$173.69	+14.4%	COM	833034101
STLA	STELLANTIS N.V	13,025	$257K	0.0%	$19.73	$18.09	—	SHS	N82405106
FIBK	FIRST INTST BANCSYSTEM INC	6,134	$257K	0.0%	$41.90 *	$22.21	+43.4%	COM CL A	32055Y201
CM	CANADIAN IMP BK COMM	2,255	$257K	0.0%	$113.97 *	$44.72	+4.9%	COM	136069101
GD	GENERAL DYNAMICS CORP	1,352	$255K	0.0%	$188.61 *	$124.56	+37.0%	COM	369550108
ORLY	OREILLY AUTOMOTIVE INC	449	$254K	0.0%	$565.70 *	$30.98	+21.8%	COM	67103H107
CNI	CANADIAN NATL RY CO	2,391	$252K	0.0%	$105.40 *	$98.65	-1.9%	COM	136375102
VOOG	VANGUARD ADMIRAL FDS INC	957	$251K	0.0%	$262.28 *	$36.46	+19.9%	500 GRTH IDX F	921932505
SPGI	S&P GLOBAL INC	612	$251K	0.0%	$410.13 *	$369.84	+6.9%	COM	78409V104
—	WESTERN ASSET HIGH YIELD DEF	15,825	$248K	0.0%	$15.67	$15.41	—	COM	95768B107
AMD	ADVANCED MICRO DEVICES INC	2,633	$247K	0.0%	$93.81	$80.82	+16.2%	COM	007903107
ALLO	ALLOGENE THERAPEUTICS INC	9,400	$245K	0.0%	$26.06	$36.17	-27.9%	COM	019770106
RSP	INVESCO EXCHANGE TRADED FD T	1,624	$245K	0.0%	$150.86	$118.93	+26.7%	S&P500 EQL WGT	46137V357
SCHD	SCHWAB STRATEGIC TR	3,238	$245K	0.0%	$75.66 *	$20.28	+24.3%	US DIVIDEND EQ	808524797
XLF	SELECT SECTOR SPDR TR	6,601	$242K	0.0%	$36.66	$36.58	+0.3%	FINANCIAL	81369Y605
CL	COLGATE PALMOLIVE CO	2,920	$238K	0.0%	$81.51 *	$60.23	+21.4%	COM	194162103
—	GLAXOSMITHKLINE PLC	5,949	$237K	0.0%	$39.84	$39.84	—	SPONSORED ADR	37733W105
FHB	FIRST HAWAIIAN INC	8,367	$237K	0.0%	$28.33 *	$21.65	+6.5%	COM	32051X108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,404	$236K	0.0%	$69.33 *	$70.45	-8.4%	CL A	192446102
VTIP	VANGUARD MALVERN FDS	4,456	$234K	0.0%	$52.51	$49.69	+5.5%	STRM INFPROIDX	922020805
WDAY	WORKDAY INC	980	$234K	0.0%	$238.78	$197.84	+20.7%	CL A	98138H101
AIG	AMERICAN INTL GROUP INC	4,894	$233K	0.0%	$47.61 *	$38.62	+11.4%	COM NEW	026874784
EBAY	EBAY INC.	3,303	$232K	0.0%	$70.24 *	$53.20	+21.7%	COM	278642103
IVE	ISHARES TR	1,569	$232K	0.0%	$147.86	$134.63	+9.7%	S&P 500 VAL ETF	464287408
IEF	ISHARES TR	1,991	$230K	0.0%	$115.52	$104.57	+10.4%	BARCLAYS 7 10 YR	464287440
ELV	ANTHEM INC	600	$229K	0.0%	$381.67 *	$300.80	+19.3%	COM	036752103
ENTG	ENTEGRIS INC	1,860	$229K	0.0%	$123.12	$101.00	+19.5%	COM	29362U104
MGK	VANGUARD WORLD FD	984	$228K	0.0%	$231.71 *	$38.71	+19.5%	MEGA GRWTH IND	921910816
—	ARCONIC CORPORATION	6,384	$227K	0.0%	$35.56	$35.56	—	COM	03966V107
—	THOMSON REUTERS CORP.	2,285	$227K	0.0%	$99.34	$99.34	—	COM NEW	884903709
NUMV	NUSHARES ETF TR	6,082	$221K	0.0%	$36.34	$36.32	-0.2%	NUVEEN ESG MIDVL	67092P508
POWI	POWER INTEGRATIONS INC	2,698	$221K	0.0%	$81.91 *	$76.63	+1.7%	COM	739276103
BEN	FRANKLIN RESOURCES INC	6,888	$220K	0.0%	$31.94 *	$21.47	+19.2%	COM	354613101
VOOV	VANGUARD ADMIRAL FDS INC	1,534	$219K	0.0%	$142.76	$130.13	+9.6%	500 VAL IDX FD	921932703
IP	INTERNATIONAL PAPER CO	3,564	$219K	0.0%	$61.45 *	$46.63	+2.2%	COM	460146103
ING	ING GROEP N.V.	16,521	$219K	0.0%	$13.26	$8.35	+58.5%	SPONSORED ADR	456837103
OGN	ORGANON & CO	7,246	$219K	0.0%	$30.22 *	$26.93	-8.1%	COMMON STOCK	68622V106
MTD	METTLER TOLEDO INTERNATIONAL	156	$216K	0.0%	$1384.62	$1289.73	+7.4%	COM	592688105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,004	$216K	0.0%	$71.90	$72.93	-1.3%	SPONSORED ADR	03524A108
—	KRANESHARES TR	6,140	$215K	0.0%	$35.02	$35.02	—	MSCI CN ESG LEAD	500767660
A	AGILENT TECHNOLOGIES INC	1,449	$214K	0.0%	$147.69 *	$132.25	+8.4%	COM	00846U101
FNV	FRANCO NEV CORP	1,473	$214K	0.0%	$145.28 *	$138.67	+0.4%	COM	351858105
VO	VANGUARD INDEX FDS	901	$214K	0.0%	$237.51 *	$57.95	+2.4%	MID CAP ETF	922908629
TWLO	TWILIO INC	541	$213K	0.0%	$393.72	$347.16	+13.5%	CL A	90138F102
UNF	UNIFIRST CORP MASS	903	$212K	0.0%	$234.77 *	$217.28	+4.6%	COM	904708104
SNPS	SYNOPSYS INC	764	$211K	0.0%	$276.18	$253.80	+8.7%	COM	871607107
SIG	SIGNET JEWELERS LIMITED	2,544	$206K	0.0%	$80.97 *	$61.29	+24.8%	SHS	G81276100
NOC	NORTHROP GRUMMAN CORP	567	$206K	0.0%	$363.32 *	$333.78	+1.2%	COM	666807102
KR	KROGER CO	5,379	$206K	0.0%	$38.30 *	$34.11	+2.0%	COM	501044101
NOW	SERVICENOW INC	373	$205K	0.0%	$549.60 *	$101.38	+8.4%	COM	81762P102
SBB	PROSHARES TR	11,850	$204K	0.0%	$17.22	$26.00	—	SHRT SMALLCAP60	74348A376
IWB	ISHARES TR	830	$201K	0.0%	$242.17	$235.61	+2.7%	RUS 1000 ETF	464287622
LEN	LENNAR CORP	2,020	$201K	0.0%	$99.50 *	$78.58	+14.5%	CL A	526057104
SHG	SHINHAN FINANCIAL GROUP CO L	5,572	$200K	0.0%	$35.89	$35.91	-0.2%	SPN ADR RESTRD	824596100
VOD	VODAFONE GROUP PLC NEW	11,585	$198K	0.0%	$17.09	$18.11	-5.4%	SPONSORED ADR	92857W308
SMFG	SUMITOMO MITSUI FINL GROUP I	28,746	$198K	0.0%	$6.89	$7.70	-10.5%	SPONSORED ADR	86562M209
MTG	MGIC INVT CORP WIS	13,743	$187K	0.0%	$13.61	$12.02	+13.2%	COM	552848103
—	RETAIL OPPORTUNITY INVTS COR	10,452	$185K	0.0%	$17.70	$17.70	—	COM	76131N101
UMC	UNITED MICROELECTRONICS CORP	19,296	$182K	0.0%	$9.43	$7.79	+21.2%	SPON ADR NEW	910873405
VRAYQ	VIEWRAY INC	27,000	$178K	0.0%	$6.59 *	$5.33	0.0%	COM	92672L107
—	NUVEEN QUALITY MUNCP INCOME	11,104	$178K	0.0%	$16.03	$12.50	—	COM	67066V101
—	ETF MANAGERS TR	10,750	$163K	0.0%	$15.16	$12.17	—	PRIME JUNIR SLVR	26924G102
—	SOUTHWESTERN ENERGY CO	28,436	$161K	0.0%	$5.66	$3.33	—	COM	845467109
UBS	UBS GROUP AG	10,265	$157K	0.0%	$15.29	$15.79	-2.9%	SHS	H42097107
SVC	SERVICE PPTYS TR	11,337	$143K	0.0%	$12.61	$7.08	—	COM SH BEN INT	81761L102
SAN	BANCO SANTANDER S.A.	34,790	$136K	0.0%	$3.91	$2.83	+38.2%	ADR	05964H105
LYG	LLOYDS BANKING GROUP PLC	51,898	$132K	0.0%	$2.54	$1.82	+40.5%	SPONSORED ADR	539439109
NVGS	NAVIGATOR HLDGS LTD	12,020	$132K	0.0%	$10.98 *	$8.85	+19.6%	SHS	Y62132108
PSO	PEARSON PLC	10,334	$120K	0.0%	$11.61	$11.66	-0.5%	SPONSORED ADR	705015105
TELFY	TELEFONICA S A	25,265	$119K	0.0%	$4.71	$4.67	+0.7%	SPONSORED ADR	879382208
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,804	$117K	0.0%	$6.22	$3.72	+66.8%	SPONSORED ADR	05946K101
—	BOWX ACQUISITION CORP	10,000	$115K	0.0%	$11.50	$11.70	—	CL A	103085106
MUFG	MITSUBISHI UFJ FINL GROUP IN	20,331	$110K	0.0%	$5.41	$4.51	+20.3%	SPONSORED ADS	606822104
—	AEGON N V	22,191	$92,000	0.0%	$4.15	$5.21	—	NY REGISTRY SHS	007924103
—	TEEKAY CORPORATION	23,625	$88,000	0.0%	$3.72	$4.24	—	COM	Y8564W103
GNW	GENWORTH FINL INC	21,897	$85,000	0.0%	$3.88	$3.91	-0.2%	COM CL A	37247D106
—	MORGAN STANLEY EMERGING MKTS	11,723	$72,000	0.0%	$6.14	$7.73	—	COM	617477104
NMR	NOMURA HLDGS INC	11,432	$58,000	0.0%	$5.07	$5.85	-12.9%	SPONSORED ADR	65535H208
—	KINTARA THERAPEUTICS INC	24,837	$56,000	0.0%	$2.25	$1.29	—	COM	49720K101
ABEV	AMBEV SA	11,597	$40,000	0.0%	$3.45	$3.25	+5.7%	SPONSORED ADR	02319V103
—	GLOBALSTAR INC	16,300	$29,000	0.0%	$1.78	$1.42	—	COM	378973408
—	EROS STX GLOBAL CORPORATION	15,250	$23,000	0.0%	$1.51	$2.20	—	SHS NEW	G3788M114