Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.994B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 353,457 | $152M | 7.6% | $429.14 | $18326.23 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 290,544 | $81.91M | 4.1% | $281.92 | $125.60 | +123.5% | COM | 594918104 |
| NKE | NIKE INC | 518,843 | $75.35M | 3.8% | $145.23 * | $63.55 | +140.0% | CL B | 654106103 |
| AGG | ISHARES TR | 651,384 | $74.8M | 3.8% | $114.83 | $9676.94 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 886,552 | $72.64M | 3.6% | $81.94 | $8304.45 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,388,172 | $70.09M | 3.5% | $50.49 | $5806.02 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 366,003 | $51.79M | 2.6% | $141.50 | $91.18 | +57.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,768 | $45.23M | 2.3% | $3285.08 * | $105.41 | +63.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 86,620 | $34.16M | 1.7% | $394.40 | $245.69 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 77,708 | $33.48M | 1.7% | $430.82 | $307.49 | — | CORE S&P500 ETF | 464287200 |
| SDY | SPDR SER TR | 267,763 | $31.48M | 1.6% | $117.55 | $98.01 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 121,663 | $25.2M | 1.3% | $207.16 * | $17.50 | +18.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 497,733 | $24.89M | 1.2% | $50.01 | $1187.47 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 72,887 | $23.93M | 1.2% | $328.26 * | $209.37 | +40.7% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 213,509 | $21.74M | 1.1% | $101.83 | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 7,516 | $20.09M | 1.0% | $2673.50 * | $58.51 | +130.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 50,245 | $19.63M | 1.0% | $390.75 | $253.92 | +51.6% | COM | 91324P102 |
| EFA | ISHARES TR | 242,618 | $18.93M | 0.9% | $78.01 | $4223.09 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 41,341 | $18.58M | 0.9% | $449.36 * | $209.80 | +99.3% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 90,264 | $17.35M | 0.9% | $192.21 * | $94.14 | +78.4% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 63,413 | $17.2M | 0.9% | $271.22 * | $184.31 | +36.1% | COM | 79466L302 |
| META | FACEBOOK INC | 49,809 | $16.91M | 0.8% | $339.40 * | $197.49 | +81.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,489 | $16.78M | 0.8% | $272.94 * | $226.12 | +24.2% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 51,814 | $16.58M | 0.8% | $319.91 * | $187.12 | +63.3% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 286,650 | $16.03M | 0.8% | $55.93 * | $36.33 | +41.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 176,004 | $15.34M | 0.8% | $87.13 * | $38.61 | +115.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 91,710 | $14.81M | 0.7% | $161.50 * | $119.85 | +25.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 69,118 | $14.67M | 0.7% | $212.27 * | $173.56 | +12.1% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 86,449 | $14.15M | 0.7% | $163.69 * | $88.90 | +57.8% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 106,148 | $13.69M | 0.7% | $128.98 | $60.23 | +113.9% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 61,286 | $13.61M | 0.7% | $222.06 | $159.82 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 180,635 | $13.57M | 0.7% | $75.11 * | $63.29 | +4.5% | COM | 58933Y105 |
| V | VISA INC | 60,709 | $13.52M | 0.7% | $222.75 | $161.79 | +40.3% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 312,458 | $13.26M | 0.7% | $42.45 * | $23.67 | +52.5% | COM | 060505104 |
| INTC | INTEL CORP | 242,140 | $12.9M | 0.6% | $53.28 * | $39.47 | +26.2% | COM | 458140100 |
| — | FALCON MINERALS CORP | 2,536,442 | $11.92M | 0.6% | $4.70 | $29.16 | — | CL A COM | 30607B109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,535 | $11.73M | 0.6% | $571.32 * | $288.04 | +88.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 98,111 | $11.59M | 0.6% | $118.13 * | $82.05 | +38.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 32,997 | $11.47M | 0.6% | $347.67 * | $323.60 | +9.6% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 146,107 | $11.47M | 0.6% | $78.52 * | $64.86 | +10.8% | COM | 65339F101 |
| UNP | UNION PAC CORP | 54,450 | $10.67M | 0.5% | $196.01 | $145.72 | +34.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 62,797 | $10.62M | 0.5% | $169.16 * | $136.64 | +27.4% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,154 | $10.45M | 0.5% | $575.74 * | $300.27 | +109.6% | COM | 00724F101 |
| SUB | ISHARES TR | 95,513 | $10.27M | 0.5% | $107.57 | $7792.95 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 92,305 | $9.957M | 0.5% | $107.87 * | $64.24 | +51.3% | COM | 00287Y109 |
| MUB | ISHARES TR | 83,476 | $9.697M | 0.5% | $116.17 | $9232.69 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 170,988 | $9.307M | 0.5% | $54.43 * | $24.04 | +104.8% | COM | 17275R102 |
| EEM | ISHARES TR | 178,767 | $9.006M | 0.5% | $50.38 | $3631.35 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 14,372 | $8.772M | 0.4% | $610.35 * | $39.88 | +38.0% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 66,375 | $8.544M | 0.4% | $128.72 | $39.35 | +231.9% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 181,446 | $8.421M | 0.4% | $46.41 * | $36.69 | +13.3% | COM | 949746101 |
| TGT | TARGET CORP | 36,412 | $8.33M | 0.4% | $228.77 * | $116.87 | +88.2% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 32,197 | $8.288M | 0.4% | $257.42 * | $101.86 | +182.9% | COM | 256163106 |
| GOOG | ALPHABET INC | 3,040 | $8.103M | 0.4% | $2665.46 * | $64.04 | +113.7% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,758 | $8.059M | 0.4% | $85.96 * | $55.09 | +40.5% | COM | 75513E101 |
| COR | AMERISOURCEBERGEN CORP | 66,320 | $7.922M | 0.4% | $119.45 * | $78.59 | +43.0% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 81,358 | $7.712M | 0.4% | $94.79 * | $57.95 | +39.9% | COM | 718172109 |
| GIS | GENERAL MLS INC | 128,806 | $7.705M | 0.4% | $59.82 * | $43.04 | +18.4% | COM | 370334104 |
| LLY | LILLY ELI & CO | 33,225 | $7.677M | 0.4% | $231.06 * | $130.31 | +81.6% | COM | 532457108 |
| CI | CIGNA CORP NEW | 38,275 | $7.661M | 0.4% | $200.16 | $175.01 | +14.7% | COM | 125523100 |
| OMC | OMNICOM GROUP INC | 102,577 | $7.433M | 0.4% | $72.46 * | $55.40 | +14.7% | COM | 681919106 |
| KLAC | KLA CORP | 21,960 | $7.346M | 0.4% | $334.52 * | $164.13 | +94.2% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,548 | $7.133M | 0.4% | $59.17 * | $38.77 | +41.4% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 27,254 | $7.092M | 0.4% | $260.22 * | $114.90 | +146.4% | COM | 70450Y103 |
| C | CITIGROUP INC | 100,333 | $7.041M | 0.4% | $70.18 * | $61.62 | -3.1% | COM NEW | 172967424 |
| PFE | PFIZER INC | 163,579 | $7.036M | 0.4% | $43.01 * | $26.33 | +35.5% | COM | 717081103 |
| MCD | MCDONALDS CORP | 29,067 | $7.008M | 0.4% | $241.10 * | $165.82 | +30.2% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 49,858 | $6.97M | 0.3% | $139.80 * | $91.85 | +38.6% | COM | 742718109 |
| AMGN | AMGEN INC | 32,702 | $6.954M | 0.3% | $212.65 * | $148.07 | +35.2% | COM | 031162100 |
| WU | WESTERN UN CO | 338,082 | $6.836M | 0.3% | $20.22 | $1867.50 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 137,584 | $6.805M | 0.3% | $49.46 | $40.76 | +19.9% | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 53,827 | $6.747M | 0.3% | $125.35 * | $82.40 | +37.7% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 123,292 | $6.659M | 0.3% | $54.01 * | $37.47 | +13.0% | COM | 92343V104 |
| MAS | MASCO CORP | 118,869 | $6.603M | 0.3% | $55.55 | $51.43 | +6.3% | COM | 574599106 |
| LMT | LOCKHEED MARTIN CORP | 18,865 | $6.51M | 0.3% | $345.08 * | $303.69 | +5.6% | COM | 539830109 |
| AVGO | BROADCOM INC | 13,298 | $6.449M | 0.3% | $484.96 * | $32.58 | +36.5% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 137,239 | $6.247M | 0.3% | $45.52 * | $30.26 | +12.3% | COM | 02209S103 |
| HPQ | HP INC | 224,761 | $6.149M | 0.3% | $27.36 * | $10.79 | +128.0% | COM | 40434L105 |
| TSLA | TESLA INC | 7,800 | $6.049M | 0.3% | $775.51 * | $170.72 | +37.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 100,541 | $5.914M | 0.3% | $58.82 * | $45.37 | +6.8% | COM | 30231G102 |
| NVS | NOVARTIS AG | 72,292 | $5.912M | 0.3% | $81.78 | $85.17 | — | SPONSORED ADR | 66987V109 |
| — | INTERPUBLIC GROUP COS INC | 155,200 | $5.691M | 0.3% | $36.67 * | $14.91 | +103.5% | COM | 460690100 |
| TROW | PRICE T ROWE GROUP INC | 28,392 | $5.585M | 0.3% | $196.71 * | $82.24 | +111.5% | COM | 74144T108 |
| ACWI | ISHARES TR | 53,770 | $5.373M | 0.3% | $99.93 | $32106.82 | — | MSCI ACWI ETF | 464288257 |
| TRV | TRAVELERS COMPANIES INC | 35,144 | $5.342M | 0.3% | $152.00 * | $119.53 | +18.6% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 48,289 | $5.327M | 0.3% | $110.31 * | $62.64 | +68.8% | COM | 855244109 |
| ABBNY | ABB LTD | 158,446 | $5.286M | 0.3% | $33.36 | $1001.09 | — | SPONSORED ADR | 000375204 |
| NVO | NOVO-NORDISK A S | 55,032 | $5.284M | 0.3% | $96.02 | $14783.80 | — | ADR | 670100205 |
| AGCO | AGCO CORP | 42,177 | $5.168M | 0.3% | $122.53 * | $120.27 | -5.9% | COM | 001084102 |
| SYY | SYSCO CORP | 65,455 | $5.138M | 0.3% | $78.50 * | $48.64 | +39.3% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 50,375 | $5.11M | 0.3% | $101.44 * | $75.43 | +10.5% | COM | 166764100 |
| — | UNILEVER PLC | 91,296 | $4.95M | 0.2% | $54.22 | $10458.88 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 24,320 | $4.849M | 0.2% | $199.38 * | $121.15 | +61.0% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 58,022 | $4.788M | 0.2% | $82.52 * | $77.58 | -3.1% | ORD SHS | G7997R103 |
| AXP | AMERICAN EXPRESS CO | 28,100 | $4.708M | 0.2% | $167.54 * | $82.20 | +92.5% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,455 | $4.689M | 0.2% | $199.91 * | $134.56 | +39.5% | COM | 053015103 |
| — | AMERICA FIRST MULTIFAMILY IN | 781,894 | $4.66M | 0.2% | $5.96 | $83.65 | — | BEN UNIT CTF | 02364V107 |
| SEE | SEALED AIR CORP NEW | 82,414 | $4.515M | 0.2% | $54.78 * | $36.14 | +47.5% | COM | 81211K100 |
| — | ACTIVISION BLIZZARD INC | 58,271 | $4.51M | 0.2% | $77.40 | $304.45 | — | COM | 00507V109 |
| BHP | BHP GROUP LTD | 81,717 | $4.374M | 0.2% | $53.53 | $10265.73 | — | SPONSORED ADS | 088606108 |
| EBAY | EBAY INC. | 62,589 | $4.361M | 0.2% | $69.68 * | $36.07 | +83.4% | COM | 278642103 |
| — | TILRAY INC | 384,665 | $4.343M | 0.2% | $11.29 | $16.31 | — | COM CL 2 | 88688T100 |
| SNA | SNAP ON INC | 20,476 | $4.279M | 0.2% | $208.98 * | $137.30 | +43.9% | COM | 833034101 |
| — | REDFIN CORP | 85,000 | $4.259M | 0.2% | $50.11 | $55.58 | — | COM | 75737F108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,901 | $4.244M | 0.2% | $64.40 * | $42.15 | +30.0% | COM | 74251V102 |
| ALL | ALLSTATE CORP | 33,054 | $4.208M | 0.2% | $127.31 * | $91.75 | +29.3% | COM | 020002101 |
| BEN | FRANKLIN RESOURCES INC | 141,297 | $4.199M | 0.2% | $29.72 * | $20.62 | +21.1% | COM | 354613101 |
| KO | COCA COLA CO | 79,733 | $4.184M | 0.2% | $52.48 * | $42.92 | +13.7% | COM | 191216100 |
| DE | DEERE & CO | 12,477 | $4.181M | 0.2% | $335.10 | $81.58 | +315.9% | COM | 244199105 |
| — | VIACOMCBS INC | 104,521 | $4.13M | 0.2% | $39.51 | $1063.93 | — | CL B | 92556H206 |
| PAYX | PAYCHEX INC | 36,511 | $4.106M | 0.2% | $112.46 * | $68.41 | +45.1% | COM | 704326107 |
| LOW | LOWES COS INC | 20,118 | $4.081M | 0.2% | $202.85 * | $174.17 | +5.4% | COM | 548661107 |
| T | AT&T INC | 150,416 | $4.063M | 0.2% | $27.01 * | $15.56 | +3.3% | COM | 00206R102 |
| ZTS | ZOETIS INC | 20,799 | $4.038M | 0.2% | $194.14 | $103.39 | +87.4% | CL A | 98978V103 |
| LEN | LENNAR CORP | 42,848 | $4.014M | 0.2% | $93.68 | $78.07 | +18.9% | CL A | 526057104 |
| GILD | GILEAD SCIENCES INC | 57,368 | $4.007M | 0.2% | $69.85 * | $58.49 | +1.5% | COM | 375558103 |
| BBY | BEST BUY INC | 37,744 | $3.99M | 0.2% | $105.71 * | $37.36 | +146.2% | COM | 086516101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 156,927 | $3.986M | 0.2% | $25.40 | $7811.97 | — | SPONSORED ADR | 715684106 |
| — | BUNGE LIMITED | 48,886 | $3.975M | 0.2% | $81.31 | $5075.32 | — | COM | G16962105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 69,504 | $3.911M | 0.2% | $56.27 | $15598.31 | — | SPONSORD ADR REP | 191241108 |
| DHR | DANAHER CORPORATION | 12,824 | $3.904M | 0.2% | $304.43 * | $184.01 | +45.0% | COM | 235851102 |
| AFL | AFLAC INC | 73,808 | $3.848M | 0.2% | $52.14 * | $43.27 | +14.3% | COM | 001055102 |
| DHI | D R HORTON INC | 45,789 | $3.845M | 0.2% | $83.97 * | $66.24 | +33.1% | COM | 23331A109 |
| CVS | CVS HEALTH CORP | 44,674 | $3.791M | 0.2% | $84.86 * | $61.64 | +17.7% | COM | 126650100 |
| — | MOBILE TELESYSTEMS PJSC | 386,086 | $3.722M | 0.2% | $9.64 | $2005.24 | — | SPONSORED ADR | 607409109 |
| CL | COLGATE PALMOLIVE CO | 49,217 | $3.72M | 0.2% | $75.58 * | $64.71 | +10.8% | COM | 194162103 |
| VALE | VALE S A | 264,313 | $3.687M | 0.2% | $13.95 | $3801.96 | — | SPONSORED ADS | 91912E105 |
| RELX | RELX PLC | 127,203 | $3.671M | 0.2% | $28.86 | $21.99 | — | SPONSORED ADR | 759530108 |
| HUBB | HUBBELL INC | 20,014 | $3.616M | 0.2% | $180.67 | $138.64 | +31.1% | COM | 443510607 |
| SNY | SANOFI | 73,970 | $3.566M | 0.2% | $48.21 | $3189.66 | — | SPONSORED ADR | 80105N105 |
| CAT | CATERPILLAR INC | 18,461 | $3.544M | 0.2% | $191.97 | $107.05 | +79.4% | COM | 149123101 |
| AON | AON PLC | 12,377 | $3.537M | 0.2% | $285.77 * | $181.45 | +43.5% | SHS CL A | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 7,328 | $3.51M | 0.2% | $478.98 * | $37.60 | +86.9% | COM | 697435105 |
| MSM | MSC INDL DIRECT INC | 43,331 | $3.475M | 0.2% | $80.20 * | $72.32 | +17.4% | CL A | 553530106 |
| CWI | SPDR INDEX SHS FDS | 117,532 | $3.405M | 0.2% | $28.97 | $22.69 | — | MSCI ACWI EXUS | 78463X848 |
| KMB | KIMBERLY-CLARK CORP | 25,611 | $3.392M | 0.2% | $132.44 * | $109.38 | +5.6% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 88,477 | $3.381M | 0.2% | $38.21 | $9900.38 | — | SPONSORED ADR | 37733W105 |
| WMT | WALMART INC | 24,095 | $3.358M | 0.2% | $139.37 * | $37.33 | +21.8% | COM | 931142103 |
| ABEV | AMBEV SA | 1,205,584 | $3.327M | 0.2% | $2.76 | $815.97 | — | SPONSORED ADR | 02319V103 |
| VO | VANGUARD INDEX FDS | 13,731 | $3.251M | 0.2% | $236.76 | $152.08 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 21,598 | $3.249M | 0.2% | $150.43 * | $111.92 | +20.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 17,637 | $3.212M | 0.2% | $182.12 * | $90.98 | +78.9% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 10,971 | $3.183M | 0.2% | $290.13 | $154.12 | — | GROWTH ETF | 922908736 |
| RIO | RIO TINTO PLC | 47,350 | $3.164M | 0.2% | $66.82 | $17138.77 | — | SPONSORED ADR | 767204100 |
| SJM | SMUCKER J M CO | 25,927 | $3.112M | 0.2% | $120.03 * | $95.20 | +15.3% | COM NEW | 832696405 |
| — | HANESBRANDS INC | 173,996 | $2.986M | 0.1% | $17.16 | $363.44 | — | COM | 410345102 |
| CAG | CONAGRA BRANDS INC | 87,728 | $2.971M | 0.1% | $33.87 * | $28.45 | -3.0% | COM | 205887102 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,475 | $2.914M | 0.1% | $110.07 | $65.70 | — | SPONSORED ADS | 783513203 |
| VTV | VANGUARD INDEX FDS | 21,336 | $2.888M | 0.1% | $135.36 | $836.65 | — | VALUE ETF | 922908744 |
| — | IHS MARKIT LTD | 24,250 | $2.828M | 0.1% | $116.62 | $1162.59 | — | SHS | G47567105 |
| BTI | BRITISH AMERN TOB PLC | 79,180 | $2.793M | 0.1% | $35.27 | $40.99 | — | SPONSORED ADR | 110448107 |
| EQIX | EQUINIX INC | 3,519 | $2.78M | 0.1% | $790.00 * | $421.62 | +80.8% | COM | 29444U700 |
| VB | VANGUARD INDEX FDS | 12,174 | $2.662M | 0.1% | $218.66 | $2735.10 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 11,797 | $2.581M | 0.1% | $218.78 | $72362.59 | — | RUSSELL 2000 ETF | 464287655 |
| PUK | PRUDENTIAL PLC | 62,508 | $2.449M | 0.1% | $39.18 | $1614.46 | — | ADR | 74435K204 |
| VGT | VANGUARD WORLD FDS | 6,079 | $2.439M | 0.1% | $401.22 | $150376.47 | — | INF TECH ETF | 92204A702 |
| AMLP | ALPS ETF TR | 72,307 | $2.41M | 0.1% | $33.33 | $25.39 | — | ALERIAN MLP | 00162Q452 |
| — | ROYAL DUTCH SHELL PLC | 53,937 | $2.404M | 0.1% | $44.57 | $40.40 | — | SPONS ADR A | 780259206 |
| ECL | ECOLAB INC | 11,384 | $2.375M | 0.1% | $208.63 | $164.15 | +27.0% | COM | 278865100 |
| RHI | ROBERT HALF INTL INC | 23,493 | $2.357M | 0.1% | $100.33 * | $62.40 | +56.9% | COM | 770323103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,819 | $2.337M | 0.1% | $138.95 * | $99.62 | +12.5% | COM | 459200101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 331,431 | $2.323M | 0.1% | $7.01 | $69.09 | — | SPONSORED ADR | 86562M209 |
| — | VIPER ENERGY PARTNERS LP | 105,000 | $2.294M | 0.1% | $21.85 | $21.85 | — | COM UNT RP INT | 92763M105 |
| — | ANGLOGOLD ASHANTI LIMITED | 140,216 | $2.242M | 0.1% | $15.99 | $18.58 | — | SPONSORED ADR | 035128206 |
| IEFA | ISHARES TR | 29,515 | $2.191M | 0.1% | $74.23 | $8288.28 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 7,927 | $2.172M | 0.1% | $274.00 | $92822.25 | — | RUS 1000 GRW ETF | 464287614 |
| FERG1GBX | FERGUSON PLC NEW | 15,066 | $2.102M | 0.1% | $139.52 | $122.09 | — | SHS | G3421J106 |
| GWW | GRAINGER W W INC | 5,320 | $2.091M | 0.1% | $393.05 * | $286.87 | +44.6% | COM | 384802104 |
| ET | ENERGY TRANSFER L P | 216,765 | $2.077M | 0.1% | $9.58 | $4063.76 | — | COM UT LTD PTN | 29273V100 |
| BP | BP PLC | 74,277 | $2.03M | 0.1% | $27.33 | $590.01 | — | SPONSORED ADR | 055622104 |
| U | UNITY SOFTWARE INC | 16,040 | $2.025M | 0.1% | $126.25 * | $98.26 | +20.5% | COM | 91332U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,755 | $1.962M | 0.1% | $104.61 * | $72.86 | +56.8% | COM | 00971T101 |
| EQNR | EQUINOR ASA | 75,488 | $1.925M | 0.1% | $25.50 | $21.46 | — | SPONSORED ADR | 29446M102 |
| TAP | MOLSON COORS BEVERAGE CO | 40,228 | $1.866M | 0.1% | $46.39 * | $42.65 | 0.0% | CL B | 60871R209 |
| — | APTIV PLC | 12,288 | $1.831M | 0.1% | $149.01 | $22959.84 | — | SHS | G6095L109 |
| ULTA | ULTA BEAUTY INC | 5,054 | $1.824M | 0.1% | $360.90 | $249.00 | +45.1% | COM | 90384S303 |
| UBER | UBER TECHNOLOGIES INC | 40,658 | $1.821M | 0.1% | $44.79 * | $35.80 | +22.0% | COM | 90353T100 |
| AAP | ADVANCE AUTO PARTS INC | 8,630 | $1.803M | 0.1% | $208.92 * | $129.32 | +44.2% | COM | 00751Y106 |
| ECC | EAGLE PT CR CO LLC | 131,071 | $1.785M | 0.1% | $13.62 | $7.24 | — | COM | 269808101 |
| — | SPLUNK INC | 12,134 | $1.756M | 0.1% | $144.72 | $16713.83 | — | COM | 848637104 |
| ASML | ASML HOLDING N V | 2,334 | $1.739M | 0.1% | $745.07 | $225152.81 | — | N Y REGISTRY SHS | N07059210 |
| BCS | BARCLAYS PLC | 164,556 | $1.698M | 0.1% | $10.32 | $7.65 | — | ADR | 06738E204 |
| NSC | NORFOLK SOUTHN CORP | 7,084 | $1.695M | 0.1% | $239.27 * | $104.76 | +122.9% | COM | 655844108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,319 | $1.676M | 0.1% | $148.07 | $13287.68 | — | SPONSORED ADS | 01609W102 |
| SAN | BANCO SANTANDER S.A. | 457,355 | $1.656M | 0.1% | $3.62 | $498.71 | — | ADR | 05964H105 |
| BA | BOEING CO | 7,253 | $1.595M | 0.1% | $219.91 | $288.62 | -22.7% | COM | 097023105 |
| SNAP | SNAP INC | 21,400 | $1.581M | 0.1% | $73.88 * | $56.70 | +27.4% | CL A | 83304A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,507 | $1.555M | 0.1% | $88.82 * | $36.17 | +30.7% | COM | 61174X109 |
| — | ATLASSIAN CORP PLC | 3,931 | $1.539M | 0.1% | $391.50 | $103101.52 | — | CL A | G06242104 |
| XLK | SELECT SECTOR SPDR TR | 10,173 | $1.519M | 0.1% | $149.32 | $83.66 | — | TECHNOLOGY | 81369Y803 |
| FFIV | F5 NETWORKS INC | 7,429 | $1.477M | 0.1% | $198.82 | $133.28 | +50.0% | COM | 315616102 |
| BSM | BLACK STONE MINERALS L P | 119,750 | $1.443M | 0.1% | $12.05 | $5129.90 | — | COM UNIT | 09225M101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,949 | $1.418M | 0.1% | $480.84 | $16843.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRP | KIMBELL RTY PARTNERS LP | 100,000 | $1.413M | 0.1% | $14.13 | $14.13 | — | UNIT | 49435R102 |
| FIS | FIDELITY NATL INFORMATION SV | 11,479 | $1.397M | 0.1% | $121.70 | $119.82 | +0.8% | COM | 31620M106 |
| SUSA | ISHARES TR | 14,126 | $1.355M | 0.1% | $95.92 | $41677.49 | — | MSCI USA ESG SLC | 464288802 |
| SU | SUNCOR ENERGY INC NEW | 65,270 | $1.354M | 0.1% | $20.74 * | $20.59 | -18.6% | COM | 867224107 |
| — | BLACKROCK INC | 1,602 | $1.344M | 0.1% | $838.95 | $142873.58 | — | COM | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 8,496 | $1.338M | 0.1% | $157.49 | $99.11 | +58.5% | COM | 00846U101 |
| IWN | ISHARES TR | 8,328 | $1.334M | 0.1% | $160.18 | $18408.40 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 7,748 | $1.311M | 0.1% | $169.20 | $167.21 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 3,457 | $1.238M | 0.1% | $358.11 | $67963.56 | — | UNIT SER 1 | 46090E103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,082 | $1.191M | 0.1% | $195.82 * | $145.19 | +31.9% | COM | N6596X109 |
| ETN | EATON CORP PLC | 7,941 | $1.186M | 0.1% | $149.35 | $108.50 | +37.5% | SHS | G29183103 |
| ALC | ALCON AG | 14,732 | $1.185M | 0.1% | $80.44 * | $60.96 | +24.6% | ORD SHS | H01301128 |
| MMM | 3M CO | 6,679 | $1.172M | 0.1% | $175.48 * | $115.99 | +18.4% | COM | 88579Y101 |
| FDX | FEDEX CORP | 5,330 | $1.169M | 0.1% | $219.32 * | $162.04 | +53.0% | COM | 31428X106 |
| WDIV | SPDR INDEX SHS FDS | 17,720 | $1.168M | 0.1% | $65.91 | $62.86 | — | S&P GLBDIV ETF | 78463X459 |
| FISV | FISERV INC | 10,455 | $1.134M | 0.1% | $108.46 * | $79.69 | +40.2% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 16,289 | $1.109M | 0.1% | $68.08 * | $40.07 | +65.3% | SHS | G51502105 |
| SCHX | SCHWAB STRATEGIC TR | 10,457 | $1.088M | 0.1% | $104.05 | $104.03 | — | US LRG CAP ETF | 808524201 |
| — | SMARTSHEET INC | 15,718 | $1.082M | 0.1% | $68.84 | $2590.09 | — | COM CL A | 83200N103 |
| XYZ | SQUARE INC | 4,441 | $1.065M | 0.1% | $239.81 * | $225.05 | +14.1% | CL A | 852234103 |
| — | VMWARE INC | 7,134 | $1.061M | 0.1% | $148.72 | $10498.22 | — | CL A COM | 928563402 |
| IWD | ISHARES TR | 6,716 | $1.051M | 0.1% | $156.49 | $131112.12 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 10,527 | $1.036M | 0.1% | $98.41 | $3679.27 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 6,761 | $1.024M | 0.1% | $151.46 * | $109.11 | +29.8% | COM | 571748102 |
| EBC | EASTERN BANKSHARES INC | 50,000 | $1.015M | 0.1% | $20.30 * | $12.50 | +35.8% | COM | 27627N105 |
| TSCO | TRACTOR SUPPLY CO | 4,965 | $1.006M | 0.1% | $202.62 * | $33.81 | +6.4% | COM | 892356106 |
| IWP | ISHARES TR | 8,937 | $1.002M | 0.1% | $112.12 | $46800.62 | — | RUS MD CP GR ETF | 464287481 |
| ADSK | AUTODESK INC | 3,480 | $992K | 0.0% | $285.06 * | $250.58 | +22.2% | COM | 052769106 |
| IYW | ISHARES TR | 9,765 | $989K | 0.0% | $101.28 | $68731.10 | — | U.S. TECH ETF | 464287721 |
| CMI | CUMMINS INC | 4,392 | $986K | 0.0% | $224.50 * | $154.31 | +36.4% | COM | 231021106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,719 | $966K | 0.0% | $82.43 | $21663.16 | — | SHRT TRM CORP BD | 92206C409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,053 | $961K | 0.0% | $56.35 | $2992.23 | — | SPONSORED ADR | 03524A108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,723 | $920K | 0.0% | $119.12 | $84.37 | +40.8% | COM | 302130109 |
| WY | WEYERHAEUSER CO MTN BE | 25,758 | $916K | 0.0% | $35.56 * | $20.42 | +41.8% | COM NEW | 962166104 |
| — | HESS CORP | 11,340 | $886K | 0.0% | $78.13 | $5654.04 | — | COM | 42809H107 |
| BMRC | BANK MARIN BANCORP | 23,258 | $878K | 0.0% | $37.75 * | $28.91 | -0.7% | COM | 063425102 |
| — | HUDSON PAC PPTYS INC | 32,904 | $864K | 0.0% | $26.26 | $27.16 | — | COM | 444097109 |
| IWB | ISHARES TR | 3,528 | $853K | 0.0% | $241.78 | $127.63 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 11,434 | $845K | 0.0% | $73.90 | $45938.17 | — | S&P 500 GRWT ETF | 464287309 |
| — | REVANCE THERAPEUTICS INC | 29,274 | $816K | 0.0% | $27.87 | $28339.99 | — | COM | 761330109 |
| NTNX | NUTANIX INC | 21,657 | $816K | 0.0% | $37.68 | $34.79 | +8.7% | CL A | 67059N108 |
| MKC | MCCORMICK & CO INC | 9,928 | $804K | 0.0% | $80.98 * | $80.67 | -3.3% | COM NON VTG | 579780206 |
| CROX | CROCS INC | 5,575 | $800K | 0.0% | $143.50 * | $26.46 | +418.9% | COM | 227046109 |
| ACWX | ISHARES TR | 14,160 | $785K | 0.0% | $55.44 | $1680.50 | — | MSCI ACWI EX US | 464288240 |
| — | CRANE CO | 8,252 | $782K | 0.0% | $94.76 | $57.78 | — | COM | 224399105 |
| DXCM | DEXCOM INC | 1,422 | $778K | 0.0% | $547.12 * | $126.11 | 0.0% | COM | 252131107 |
| COP | CONOCOPHILLIPS | 11,483 | $778K | 0.0% | $67.75 * | $34.89 | +41.3% | COM | 20825C104 |
| WDAY | WORKDAY INC | 3,049 | $762K | 0.0% | $249.92 | $243.72 | +1.6% | CL A | 98138H101 |
| SLB | SCHLUMBERGER LTD | 25,644 | $760K | 0.0% | $29.64 * | $23.75 | +9.5% | COM STK | 806857108 |
| VV | VANGUARD INDEX FDS | 3,696 | $743K | 0.0% | $201.03 | $111100.13 | — | LARGE CAP ETF | 922908637 |
| ING | ING GROEP N.V. | 51,010 | $739K | 0.0% | $14.49 | $1503.73 | — | SPONSORED ADR | 456837103 |
| IWS | ISHARES TR | 6,501 | $736K | 0.0% | $113.21 | $90.11 | — | RUS MDCP VAL ETF | 464287473 |
| CPNG | COUPANG INC | 26,176 | $729K | 0.0% | $27.85 * | $34.57 | 0.0% | CL A | 22266T109 |
| GLD | SPDR GOLD TR | 4,435 | $728K | 0.0% | $164.15 | $17887.39 | — | GOLD SHS | 78463V107 |
| MELI | MERCADOLIBRE INC | 432 | $726K | 0.0% | $1680.56 * | $1331.95 | +30.0% | COM | 58733R102 |
| XYL | XYLEM INC | 5,598 | $692K | 0.0% | $123.62 | $85.89 | +42.2% | COM | 98419M100 |
| USB | US BANCORP DEL | 11,584 | $689K | 0.0% | $59.48 * | $35.45 | +31.6% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 17,792 | $689K | 0.0% | $38.73 | $38.73 | — | INTL EQTY ETF | 808524805 |
| PRU | PRUDENTIAL FINL INC | 6,461 | $680K | 0.0% | $105.25 * | $69.15 | +20.6% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,065 | $677K | 0.0% | $111.62 | $119.19 | — | SPONSORED ADS | 874039100 |
| MAN | MANPOWERGROUP INC WIS | 6,262 | $674K | 0.0% | $107.63 * | $75.43 | +54.5% | COM | 56418H100 |
| ALB | ALBEMARLE CORP | 3,039 | $665K | 0.0% | $218.82 * | $151.60 | +33.5% | COM | 012653101 |
| SE | SEA LTD | 2,060 | $657K | 0.0% | $318.93 | $318.93 | — | SPONSORD ADS | 81141R100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,456 | $654K | 0.0% | $77.34 * | $91.37 | -13.6% | COM | 09061G101 |
| PLD | PROLOGIS INC. | 5,122 | $642K | 0.0% | $125.34 * | $90.42 | +26.3% | COM | 74340W103 |
| INTU | INTUIT | 1,181 | $637K | 0.0% | $539.37 * | $373.40 | +40.5% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 10,000 | $618K | 0.0% | $61.80 * | $32.97 | +57.1% | COM | 56585A102 |
| CBRE | CBRE GROUP INC | 6,313 | $615K | 0.0% | $97.42 * | $59.81 | +55.4% | CL A | 12504L109 |
| SPAB | SPDR SER TR | 20,241 | $604K | 0.0% | $29.84 | $2388.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| LMNR | LIMONEIRA CO | 37,293 | $603K | 0.0% | $16.17 * | $15.07 | +2.7% | COM | 532746104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,912 | $592K | 0.0% | $151.33 | $127.71 | +19.3% | COM | 127387108 |
| CLVT | CLARIVATE PLC | 25,204 | $552K | 0.0% | $21.90 * | $27.36 | -11.1% | ORD SHS | G21810109 |
| DD | DUPONT DE NEMOURS INC | 8,103 | $551K | 0.0% | $68.00 * | $27.00 | +5.0% | COM | 26614N102 |
| SCHP | SCHWAB STRATEGIC TR | 8,706 | $545K | 0.0% | $62.60 | $21841.12 | — | US TIPS ETF | 808524870 |
| NOW | SERVICENOW INC | 868 | $540K | 0.0% | $622.12 * | $101.01 | +19.9% | COM | 81762P102 |
| TPR | TAPESTRY INC | 14,414 | $534K | 0.0% | $37.05 | $20.09 | +81.2% | COM | 876030107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 80,428 | $530K | 0.0% | $6.59 | $73.84 | — | SPONSORED ADR | 05946K101 |
| — | NORDSTROM INC | 19,974 | $528K | 0.0% | $26.43 | $45.09 | — | COM | 655664100 |
| Z | ZILLOW GROUP INC | 5,964 | $526K | 0.0% | $88.20 * | $61.33 | +64.9% | CL C CAP STK | 98954M200 |
| ABNB | AIRBNB INC | 3,117 | $523K | 0.0% | $167.79 * | $156.51 | -2.4% | COM CL A | 009066101 |
| HSIC | HENRY SCHEIN INC | 6,866 | $523K | 0.0% | $76.17 | $67.36 | +14.3% | COM | 806407102 |
| GSLC | GOLDMAN SACHS ETF TR | 6,067 | $522K | 0.0% | $86.04 | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| ALV | AUTOLIV INC | 6,091 | $522K | 0.0% | $85.70 * | $62.22 | +31.7% | COM | 052800109 |
| BX | BLACKSTONE INC | 4,471 | $520K | 0.0% | $116.31 * | $53.52 | +87.5% | COM | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,897 | $512K | 0.0% | $14.26 * | $10.52 | +20.5% | COM | 42824C109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,187 | $508K | 0.0% | $232.28 * | $133.66 | +64.7% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 4,977 | $507K | 0.0% | $101.87 | $1942.05 | — | REAL ESTATE ETF | 922908553 |
| PNC | PNC FINL SVCS GROUP INC | 2,503 | $490K | 0.0% | $195.77 * | $108.69 | +47.9% | COM | 693475105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,276 | $487K | 0.0% | $13.81 | $1514.67 | — | UNIT | 85207H104 |
| PCAR | PACCAR INC | 6,067 | $479K | 0.0% | $78.95 * | $33.47 | +38.9% | COM | 693718108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,415 | $479K | 0.0% | $338.52 | $43445.57 | — | UT SER 1 | 78467X109 |
| NTRS | NORTHERN TR CORP | 4,393 | $474K | 0.0% | $107.90 * | $77.79 | +27.2% | COM | 665859104 |
| — | LINDE PLC | 1,606 | $471K | 0.0% | $293.28 | $111644.24 | — | SHS | G5494J103 |
| ES | EVERSOURCE ENERGY | 5,762 | $471K | 0.0% | $81.74 * | $71.04 | +2.5% | COM | 30040W108 |
| SONY | SONY GROUP CORPORATION | 4,231 | $468K | 0.0% | $110.61 | $56.06 | — | SPONSORED ADR | 835699307 |
| MS | MORGAN STANLEY | 4,785 | $466K | 0.0% | $97.39 * | $79.50 | +7.8% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 8,954 | $464K | 0.0% | $51.82 * | $34.87 | +31.6% | COM | 064058100 |
| AEIS | ADVANCED ENERGY INDS | 5,258 | $461K | 0.0% | $87.68 * | $62.57 | +47.0% | COM | 007973100 |
| TT | TRANE TECHNOLOGIES PLC | 2,651 | $458K | 0.0% | $172.76 * | $123.18 | +47.7% | SHS | G8994E103 |
| MGYR | MAGYAR BANCORP INC | 39,974 | $458K | 0.0% | $11.46 * | $10.77 | 0.0% | COM | 55977T208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 328 | $452K | 0.0% | $1378.05 * | $1094.23 | +37.6% | COM | 592688105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,986 | $451K | 0.0% | $113.15 | $88.88 | +28.4% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 1,697 | $450K | 0.0% | $265.17 * | $214.80 | +15.8% | COM | 03027X100 |
| KGC | KINROSS GOLD CORP | 83,000 | $445K | 0.0% | $5.36 * | $7.01 | -14.6% | COM | 496902404 |
| ROK | ROCKWELL AUTOMATION INC | 1,499 | $441K | 0.0% | $294.20 * | $162.24 | +75.5% | COM | 773903109 |
| — | DASEKE INC | 47,770 | $440K | 0.0% | $9.21 | $3.04 | — | COM | 23753F107 |
| CTRA | CABOT OIL & GAS CORP | 20,124 | $438K | 0.0% | $21.77 * | $13.01 | +3.4% | COM | 127097103 |
| ON | ON SEMICONDUCTOR CORP | 9,575 | $438K | 0.0% | $45.74 * | $22.39 | +90.9% | COM | 682189105 |
| WAT | WATERS CORP | 1,218 | $435K | 0.0% | $357.14 * | $258.35 | +51.6% | COM | 941848103 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,624 | $434K | 0.0% | $56.93 | $55.41 | — | TOTAL INT BD ETF | 92203J407 |
| CNI | CANADIAN NATL RY CO | 3,661 | $423K | 0.0% | $115.54 * | $68.26 | +48.8% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 2,812 | $420K | 0.0% | $149.36 * | $99.86 | +39.9% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 674 | $419K | 0.0% | $621.66 * | $477.07 | +40.8% | COM | 45168D104 |
| VOE | VANGUARD INDEX FDS | 2,937 | $410K | 0.0% | $139.60 | $35698.84 | — | MCAP VL IDXVIP | 922908512 |
| — | TWITTER INC | 6,792 | $410K | 0.0% | $60.37 | $66.03 | — | COM | 90184L102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $405K | 0.0% | $14.73 * | $6.12 | +134.4% | COM | 656811106 |
| ED | CONSOLIDATED EDISON INC | 5,573 | $405K | 0.0% | $72.67 * | $62.79 | +2.0% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 7,765 | $402K | 0.0% | $51.77 * | $31.22 | +62.4% | COM | 14448C104 |
| EC | ECOPETROL S A | 27,752 | $398K | 0.0% | $14.34 | $5014.76 | — | SPONSORED ADS | 279158109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,334 | $383K | 0.0% | $164.10 * | $114.39 | +46.7% | COM | 49338L103 |
| OKE | ONEOK INC NEW | 6,606 | $383K | 0.0% | $57.98 * | $39.81 | +6.4% | COM | 682680103 |
| EXPE | EXPEDIA GROUP INC | 2,299 | $377K | 0.0% | $163.98 * | $90.95 | +68.6% | COM NEW | 30212P303 |
| DOW | DOW INC | 6,534 | $376K | 0.0% | $57.55 * | $36.39 | +31.4% | COM | 260557103 |
| SPGI | S&P GLOBAL INC | 881 | $374K | 0.0% | $424.52 | $287.49 | +45.3% | COM | 78409V104 |
| — | KELLOGG CO | 5,779 | $369K | 0.0% | $63.85 * | $49.45 | +3.9% | COM | 487836108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,978 | $364K | 0.0% | $60.89 | $2680.56 | — | ALLWRLD EX US | 922042775 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,025 | $363K | 0.0% | $30.19 | $7820.19 | — | NY REGISTRY SH | 03938L203 |
| — | TE CONNECTIVITY LTD | 2,624 | $360K | 0.0% | $137.20 | $72215.13 | — | REG SHS | H84989104 |
| TMUS | T-MOBILE US INC | 2,806 | $358K | 0.0% | $127.58 * | $92.95 | +44.8% | COM | 872590104 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,619 | $356K | 0.0% | $33.52 * | $23.02 | +21.0% | COM | 42250P103 |
| XEL | XCEL ENERGY INC | 5,700 | $356K | 0.0% | $62.46 * | $58.09 | +0.8% | COM | 98389B100 |
| SCHA | SCHWAB STRATEGIC TR | 3,514 | $352K | 0.0% | $100.17 | $100.17 | — | US SML CAP ETF | 808524607 |
| BAX | BAXTER INTL INC | 4,312 | $347K | 0.0% | $80.47 * | $70.72 | +1.2% | COM | 071813109 |
| — | KANSAS CITY SOUTHERN | 1,271 | $344K | 0.0% | $270.65 | $148031.62 | — | COM NEW | 485170302 |
| ENB | ENBRIDGE INC | 8,550 | $340K | 0.0% | $39.77 * | $24.75 | +19.9% | COM | 29250N105 |
| CMF | ISHARES TR | 5,424 | $337K | 0.0% | $62.13 | $62.13 | — | CALIF MUN BD ETF | 464288356 |
| PSX | PHILLIPS 66 | 4,775 | $334K | 0.0% | $69.95 * | $63.92 | -4.2% | COM | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,829 | $333K | 0.0% | $86.97 * | $71.69 | +13.5% | COM NEW | 12541W209 |
| — | GENERAL AMERN INVS CO INC | 7,692 | $331K | 0.0% | $43.03 | $39.78 | — | COM | 368802104 |
| GS | GOLDMAN SACHS GROUP INC | 866 | $327K | 0.0% | $377.60 * | $349.92 | 0.0% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 1,231 | $325K | 0.0% | $264.01 * | $180.91 | +41.1% | COM | 863667101 |
| IWR | ISHARES TR | 4,140 | $324K | 0.0% | $78.26 | $45753.32 | — | RUS MID CAP ETF | 464287499 |
| TLT | ISHARES TR | 2,200 | $318K | 0.0% | $144.55 | $144.55 | — | 20 YR TR BD ETF | 464287432 |
| ASAN | ASANA INC | 3,050 | $317K | 0.0% | $103.93 * | $83.00 | 0.0% | CL A | 04342Y104 |
| SNPS | SYNOPSYS INC | 1,058 | $317K | 0.0% | $299.62 | $253.80 | +19.6% | COM | 871607107 |
| BKR | BAKER HUGHES COMPANY | 12,793 | $316K | 0.0% | $24.70 * | $16.23 | +23.2% | CL A | 05722G100 |
| MRNA | MODERNA INC | 2,109 | $315K | 0.0% | $149.36 * | $368.80 | 0.0% | COM | 60770K107 |
| IAU | ISHARES GOLD TR | 9,395 | $314K | 0.0% | $33.42 | $33.73 | — | ISHARES NEW | 464285204 |
| CRSP | CRISPR THERAPEUTICS AG | 2,808 | $314K | 0.0% | $111.82 * | $121.62 | +3.3% | NAMEN AKT | H17182108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,184 | $310K | 0.0% | $261.82 * | $334.04 | +0.9% | CL A | 98980L101 |
| GNTX | GENTEX CORP | 9,349 | $308K | 0.0% | $32.94 | $24.69 | +30.8% | COM | 371901109 |
| KMI | KINDER MORGAN INC DEL | 18,313 | $306K | 0.0% | $16.71 * | $12.02 | +10.4% | COM | 49456B101 |
| BLCN | SIREN ETF TR | 6,794 | $303K | 0.0% | $44.60 | $47.27 | — | NSD NXGN ECO ETF | 829658202 |
| PNR | PENTAIR PLC | 4,173 | $303K | 0.0% | $72.61 * | $37.15 | +89.7% | SHS | G7S00T104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $303K | 0.0% | $15.17 | $13.82 | — | COM | 670657105 |
| STT | STATE STR CORP | 3,564 | $302K | 0.0% | $84.74 * | $61.36 | +22.4% | COM | 857477103 |
| FUNC | FIRST UTD CORP | 16,000 | $298K | 0.0% | $18.63 * | $15.29 | -0.5% | COM | 33741H107 |
| LULU | LULULEMON ATHLETICA INC | 734 | $297K | 0.0% | $404.63 | $343.30 | +16.7% | COM | 550021109 |
| COIN | COINBASE GLOBAL INC | 1,282 | $292K | 0.0% | $227.77 * | $256.03 | -3.9% | COM CL A | 19260Q107 |
| CTVA | CORTEVA INC | 6,926 | $291K | 0.0% | $42.02 | $27.41 | +50.5% | COM | 22052L104 |
| BLOK | AMPLIFY ETF TR | 6,402 | $286K | 0.0% | $44.67 | $47.34 | — | BLOCKCHAIN LDR | 032108607 |
| ADI | ANALOG DEVICES INC | 1,705 | $286K | 0.0% | $167.74 * | $107.30 | +44.7% | COM | 032654105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,726 | $284K | 0.0% | $164.54 | $84.54 | +91.4% | COM | 83088M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,014 | $282K | 0.0% | $21.67 | $23.22 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,736 | $282K | 0.0% | $103.07 | $102.22 | 0.0% | COM | 007903107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,667 | $281K | 0.0% | $49.59 | $27040.06 | — | UNIT LTD PARTN | 01881G106 |
| TJX | TJX COS INC NEW | 4,228 | $279K | 0.0% | $65.99 | $51.63 | +26.8% | COM | 872540109 |
| PSA | PUBLIC STORAGE | 938 | $279K | 0.0% | $297.44 * | $230.05 | +11.9% | COM | 74460D109 |
| DGX | QUEST DIAGNOSTICS INC | 1,904 | $277K | 0.0% | $145.48 * | $98.24 | +36.9% | COM | 74834L100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,593 | $276K | 0.0% | $173.26 * | $133.87 | +16.5% | COM | 22822V101 |
| SRE | SEMPRA | 2,176 | $275K | 0.0% | $126.38 * | $58.43 | -2.0% | COM | 816851109 |
| SAP | SAP SE | 2,027 | $274K | 0.0% | $135.18 | $109.99 | — | SPON ADR | 803054204 |
| CBSH | COMMERCE BANCSHARES INC | 3,929 | $274K | 0.0% | $69.74 * | $58.31 | -8.2% | COM | 200525103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $270K | 0.0% | $2.25 | $2.25 | — | SPONSORED ADR | 40054A108 |
| SCHD | SCHWAB STRATEGIC TR | 3,560 | $264K | 0.0% | $74.16 | $75.34 | — | US DIVIDEND EQ | 808524797 |
| OGN | ORGANON & CO | 8,020 | $263K | 0.0% | $32.79 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| INFY | INFOSYS LTD | 11,784 | $262K | 0.0% | $22.23 | $22.23 | — | SPONSORED ADR | 456788108 |
| STLA | STELLANTIS N.V | 13,580 | $259K | 0.0% | $19.07 | $17.76 | — | SHS | N82405106 |
| VMC | VULCAN MATLS CO | 1,523 | $258K | 0.0% | $169.40 * | $107.31 | +61.1% | COM | 929160109 |
| BIIB | BIOGEN INC | 899 | $254K | 0.0% | $282.54 * | $328.42 | -0.2% | COM | 09062X103 |
| GCBC | GREENE CNTY BANCORP INC | 7,000 | $254K | 0.0% | $36.29 * | $14.75 | 0.0% | COM | 394357107 |
| CMS | CMS ENERGY CORP | 4,179 | $250K | 0.0% | $59.82 * | $54.55 | 0.0% | COM | 125896100 |
| SNOW | SNOWFLAKE INC | 819 | $248K | 0.0% | $302.81 * | $284.41 | 0.0% | CL A | 833445109 |
| ALLY | ALLY FINL INC | 4,810 | $246K | 0.0% | $51.14 * | $44.31 | 0.0% | COM | 02005N100 |
| FMC | FMC CORP | 2,676 | $245K | 0.0% | $91.55 * | $94.97 | -10.4% | COM NEW | 302491303 |
| OTIS | OTIS WORLDWIDE CORP | 2,981 | $245K | 0.0% | $82.19 | $72.12 | +13.9% | COM | 68902V107 |
| — | MARATHON OIL CORP | 17,669 | $242K | 0.0% | $13.70 | $22.64 | — | COM | 565849106 |
| ZG | ZILLOW GROUP INC | 2,692 | $238K | 0.0% | $88.41 * | $77.86 | +31.0% | CL A | 98954M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,044 | $235K | 0.0% | $114.97 * | $88.10 | +27.1% | COM | 45866F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 549 | $233K | 0.0% | $424.41 | $416.99 | 0.0% | COM | 955306105 |
| GM | GENERAL MTRS CO | 4,407 | $232K | 0.0% | $52.64 * | $35.12 | +46.0% | COM | 37045V100 |
| ARKG | ARK ETF TR | 3,076 | $230K | 0.0% | $74.77 | $9030.20 | — | GENOMIC REV ETF | 00214Q302 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,713 | $229K | 0.0% | $133.68 * | $129.90 | 0.0% | COM | 459506101 |
| — | LIVEPERSON INC | 3,878 | $229K | 0.0% | $59.05 | $8088.52 | — | COM | 538146101 |
| PATH | UIPATH INC | 4,253 | $224K | 0.0% | $52.67 * | $60.53 | 0.0% | CL A | 90364P105 |
| — | VEDANTA LIMITED | 14,499 | $222K | 0.0% | $15.31 | $14.13 | — | SPONSORED ADR | 92242Y100 |
| VFC | V F CORP | 3,232 | $217K | 0.0% | $67.14 * | $77.41 | -0.9% | COM | 918204108 |
| MRCC | MONROE CAP CORP | 20,831 | $216K | 0.0% | $10.37 * | $4.98 | +26.6% | COM | 610335101 |
| HCA | HCA HEALTHCARE INC | 880 | $214K | 0.0% | $243.18 * | $235.34 | 0.0% | COM | 40412C101 |
| — | LHC GROUP INC | 1,360 | $213K | 0.0% | $156.62 | $86.11 | — | COM | 50187A107 |
| MKC/V | MCCORMICK & CO INC | 2,544 | $210K | 0.0% | $82.55 * | $80.59 | -3.2% | COM VTG | 579780107 |
| IVE | ISHARES TR | 1,438 | $209K | 0.0% | $145.34 | $61602.42 | — | S&P 500 VAL ETF | 464287408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 397 | $205K | 0.0% | $516.37 * | $557.27 | 0.0% | CL A | 989207105 |
| TWLO | TWILIO INC | 637 | $203K | 0.0% | $318.68 * | $364.14 | 0.0% | CL A | 90138F102 |
| BLV | VANGUARD BD INDEX FDS | 1,978 | $202K | 0.0% | $102.12 | $102.12 | — | LONG TERM BOND | 921937793 |
| F | FORD MTR CO DEL | 14,217 | $201K | 0.0% | $14.14 * | $6.75 | +52.8% | COM | 345370860 |
| — | SVB FINANCIAL GROUP | 311 | $201K | 0.0% | $646.30 | $646.30 | — | COM | 78486Q101 |
| SCHW | SCHWAB CHARLES CORP | 2,745 | $200K | 0.0% | $72.86 * | $67.39 | 0.0% | COM | 808513105 |
| RH | RH | 300 | $200K | 0.0% | $666.67 * | $649.41 | +6.0% | COM | 74967X103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 42,000 | $157K | 0.0% | $3.74 | $2217.19 | — | COM SH BEN INT | 36465A109 |
| PBBK | PB BANKSHARES INC | 10,000 | $138K | 0.0% | $13.80 * | $13.48 | 0.0% | COM | 69318V103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,617 | $120K | 0.0% | $4.35 | $5.61 | — | SPON ADR NEW | 900111204 |
| WIT | WIPRO LTD | 13,380 | $118K | 0.0% | $8.82 | $8.82 | — | SPON ADR 1 SH | 97651M109 |
| NOK | NOKIA CORP | 20,670 | $113K | 0.0% | $5.47 | $738.27 | — | SPONSORED ADR | 654902204 |
| ERIC | ERICSSON | 10,093 | $113K | 0.0% | $11.20 | $1748.00 | — | ADR B SEK 10 | 294821608 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,127 | $111K | 0.0% | $7.86 | $7.86 | — | SPONSORED ADS | 00215W100 |
| CMBT | EURONAV NV | 10,457 | $102K | 0.0% | $9.75 * | $5.13 | -2.0% | SHS | B38564108 |
| TGS | TRANSPORTADORA DE GAS SUR | 19,600 | $97,000 | 0.0% | $4.95 | $14.07 | — | SPONSORED ADS B | 893870204 |
| — | ENERPLUS CORP | 11,841 | $95,000 | 0.0% | $8.02 | $582.05 | — | COM | 292766102 |
| — | MERIDA MERGER CORP I | 80,001 | $92,000 | 0.0% | $1.15 | $1.15 | — | *W EXP 11/07/202 | 58953M114 |
| — | IRSA INVERSIONES Y REP S A | 21,255 | $87,000 | 0.0% | $4.09 | $3.90 | — | GLOBL DEP RCPT | 450047204 |
| BTG | B2GOLD CORP | 21,336 | $73,000 | 0.0% | $3.42 * | $4.23 | -23.9% | COM | 11777Q209 |
| — | GREENLANE HLDGS INC | 30,160 | $71,000 | 0.0% | $2.35 | $2.35 | — | CL A | 395330103 |
| LYG | LLOYDS BANKING GROUP PLC | 23,502 | $58,000 | 0.0% | $2.47 | $2.52 | — | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 11,624 | $55,000 | 0.0% | $4.73 | $4.68 | — | SPONSORED ADR | 879382208 |
| — | LANDSEA HOMES CORP | 17,000 | $4,000 | 0.0% | $0.24 | $0.29 | — | *W EXP 01/07/202 | 51509P111 |