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