Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $2.367B (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 | 369,532 | $176M | 7.4% | $474.96 | $17549.68 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 450,961 | $152M | 6.4% | $336.32 * | $192.41 | +62.9% | COM | 594918104 |
| NKE | NIKE INC | 524,888 | $87.48M | 3.7% | $166.67 * | $64.59 | +139.3% | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,469,940 | $75.06M | 3.2% | $51.06 | $5485.89 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 412,956 | $73.33M | 3.1% | $177.57 * | $98.40 | +57.2% | COM | 037833100 |
| AGG | ISHARES TR | 641,319 | $73.16M | 3.1% | $114.08 | $9676.94 | — | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 855,382 | $69.14M | 2.9% | $80.83 | $8304.45 | — | SHORT TRM BOND | 921937827 |
| IVV | ISHARES TR | 118,004 | $56.29M | 2.4% | $476.99 | $365.37 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 15,291 | $50.99M | 2.2% | $3334.38 * | $111.95 | +52.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 96,384 | $42.08M | 1.8% | $436.58 | $265.02 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 126,482 | $37.2M | 1.6% | $294.11 * | $17.88 | +53.6% | COM | 67066G104 |
| HD | HOME DEPOT INC | 81,811 | $33.95M | 1.4% | $415.01 * | $223.97 | +53.2% | COM | 437076102 |
| SDY | SPDR SER TR | 250,922 | $32.4M | 1.4% | $129.12 | $98.01 | — | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 563,665 | $27.88M | 1.2% | $49.46 | $1054.35 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 53,500 | $26.86M | 1.1% | $502.15 * | $264.16 | +59.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 8,832 | $25.59M | 1.1% | $2897.08 * | $71.09 | +101.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 42,899 | $24.35M | 1.0% | $567.71 * | $219.91 | +122.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 53,476 | $22.17M | 0.9% | $414.54 * | $191.98 | +78.8% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 201,916 | $21.69M | 0.9% | $107.43 | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,838 | $20.58M | 0.9% | $299.01 * | $232.55 | +23.2% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 110,036 | $20.12M | 0.9% | $182.87 * | $63.26 | +130.9% | COM | 747525103 |
| EFA | ISHARES TR | 244,629 | $19.25M | 0.8% | $78.68 | $4223.09 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 55,524 | $18.68M | 0.8% | $336.34 | $211.09 | +56.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 75,569 | $18.25M | 0.8% | $241.43 | $175.24 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 105,422 | $18.03M | 0.8% | $171.06 * | $123.14 | +17.8% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 94,615 | $17.83M | 0.8% | $188.47 * | $97.64 | +74.3% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 69,201 | $17.59M | 0.7% | $254.13 * | $192.11 | +44.5% | COM | 79466L302 |
| UNP | UNION PAC CORP | 62,936 | $15.86M | 0.7% | $251.94 * | $155.06 | +38.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 176,907 | $15.43M | 0.7% | $87.21 | $38.61 | +130.3% | COM | 68389X105 |
| V | VISA INC | 69,315 | $15.02M | 0.6% | $216.71 * | $167.54 | +24.2% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 295,416 | $14.87M | 0.6% | $50.33 * | $36.63 | +26.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 92,700 | $14.68M | 0.6% | $158.35 * | $92.87 | +59.2% | COM | 46625H100 |
| ABT | ABBOTT LABS | 102,737 | $14.46M | 0.6% | $140.74 * | $83.70 | +41.8% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 324,632 | $14.44M | 0.6% | $44.49 * | $24.32 | +68.7% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,463 | $14.32M | 0.6% | $667.24 * | $302.27 | +104.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 152,859 | $14.27M | 0.6% | $93.36 * | $65.41 | +18.3% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 39,103 | $14.05M | 0.6% | $359.31 * | $325.81 | +3.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 65,731 | $13.71M | 0.6% | $208.52 * | $173.56 | +6.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 173,324 | $13.28M | 0.6% | $76.64 * | $63.29 | +10.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 96,030 | $13M | 0.5% | $135.40 * | $65.69 | +54.8% | COM | 00287Y109 |
| INTC | INTEL CORP | 239,144 | $12.34M | 0.5% | $51.60 * | $39.47 | +19.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 179,983 | $11.41M | 0.5% | $63.37 * | $25.36 | +99.0% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,219 | $10.9M | 0.5% | $567.04 * | $318.27 | +96.4% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 65,871 | $10.78M | 0.5% | $163.58 * | $102.13 | +31.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 17,516 | $10.55M | 0.4% | $602.42 * | $44.19 | +44.6% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 66,658 | $10.49M | 0.4% | $157.36 * | $39.35 | +254.7% | COM | 038222105 |
| AVGO | BROADCOM INC | 15,332 | $10.2M | 0.4% | $665.41 * | $35.13 | +47.4% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 64,952 | $10.06M | 0.4% | $154.88 | $137.34 | +14.9% | COM | 254687106 |
| SUB | ISHARES TR | 89,503 | $9.61M | 0.4% | $107.37 | $7792.95 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 82,194 | $9.558M | 0.4% | $116.29 | $9232.69 | — | NATIONAL MUN ETF | 464288414 |
| LLY | LILLY ELI & CO | 34,585 | $9.553M | 0.4% | $276.22 * | $134.77 | +80.9% | COM | 532457108 |
| PFE | PFIZER INC | 161,534 | $9.539M | 0.4% | $59.05 * | $26.33 | +52.8% | COM | 717081103 |
| EEM | ISHARES TR | 194,031 | $9.478M | 0.4% | $48.85 | $3349.52 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 40,877 | $9.46M | 0.4% | $231.43 * | $127.50 | +68.0% | COM | 87612E106 |
| KLAC | KLA CORP | 21,894 | $9.417M | 0.4% | $430.12 * | $164.13 | +125.1% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 3,244 | $9.387M | 0.4% | $2893.65 * | $69.04 | +107.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 152,958 | $9.359M | 0.4% | $61.19 * | $48.29 | +11.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 186,186 | $8.933M | 0.4% | $47.98 * | $36.89 | +20.4% | COM | 949746101 |
| CI | CIGNA CORP NEW | 38,772 | $8.903M | 0.4% | $229.62 * | $175.29 | +12.5% | COM | 125523100 |
| COR | AMERISOURCEBERGEN CORP | 66,899 | $8.89M | 0.4% | $132.89 * | $78.59 | +49.0% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 129,962 | $8.757M | 0.4% | $67.38 * | $43.04 | +28.4% | COM | 370334104 |
| HPQ | HP INC | 224,439 | $8.455M | 0.4% | $37.67 * | $10.79 | +161.3% | COM | 40434L105 |
| MAS | MASCO CORP | 118,779 | $8.341M | 0.4% | $70.22 * | $51.43 | +16.3% | COM | 574599106 |
| IWF | ISHARES TR | 27,124 | $8.289M | 0.4% | $305.60 | $27343.63 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 29,332 | $7.863M | 0.3% | $268.07 * | $165.82 | +38.5% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 34,386 | $7.772M | 0.3% | $226.02 | $1114.33 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 81,065 | $7.701M | 0.3% | $95.00 * | $57.95 | +31.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,008 | $7.607M | 0.3% | $62.35 * | $38.89 | +26.6% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 101,375 | $7.428M | 0.3% | $73.27 * | $55.40 | +10.9% | COM | 681919106 |
| TSLA | TESLA INC | 8,546 | $7.148M | 0.3% | $836.41 * | $185.10 | +81.2% | COM | 88160R101 |
| AMGN | AMGEN INC | 31,431 | $7.071M | 0.3% | $224.97 * | $148.07 | +25.0% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 136,724 | $7.04M | 0.3% | $51.49 * | $40.76 | +9.5% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 19,257 | $6.844M | 0.3% | $355.40 * | $303.80 | +1.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 128,168 | $6.66M | 0.3% | $51.96 * | $37.58 | +7.5% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,113 | $6.464M | 0.3% | $86.06 * | $55.09 | +44.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 55,031 | $6.458M | 0.3% | $117.35 * | $77.18 | +24.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 136,093 | $6.449M | 0.3% | $47.39 * | $30.26 | +8.4% | COM | 02209S103 |
| ACWI | ISHARES TR | 60,731 | $6.424M | 0.3% | $105.78 | $28438.85 | — | MSCI ACWI ETF | 464288257 |
| NVS | NOVARTIS AG | 72,122 | $6.309M | 0.3% | $87.48 | $85.17 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 53,903 | $6.305M | 0.3% | $116.97 * | $66.76 | +53.1% | COM | 855244109 |
| MCK | MCKESSON CORP | 24,965 | $6.206M | 0.3% | $248.59 * | $123.57 | +73.8% | COM | 58155Q103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 54,652 | $6.175M | 0.3% | $112.99 * | $77.58 | +9.2% | ORD SHS | G7997R103 |
| ABBNY | ABB LTD | 159,757 | $6.098M | 0.3% | $38.17 | $1001.09 | — | SPONSORED ADR | 000375204 |
| PYPL | PAYPAL HLDGS INC | 31,977 | $6.03M | 0.3% | $188.57 * | $129.81 | +66.3% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,027 | $5.925M | 0.3% | $246.60 * | $136.29 | +52.1% | COM | 053015103 |
| ET | ENERGY TRANSFER L P | 716,400 | $5.896M | 0.2% | $8.23 | $1235.33 | — | COM UT LTD PTN | 29273V100 |
| NVO | NOVO-NORDISK A S | 52,301 | $5.858M | 0.2% | $112.01 | $14783.80 | — | ADR | 670100205 |
| WU | WESTERN UN CO | 319,805 | $5.705M | 0.2% | $17.84 | $1867.50 | — | COM | 959802109 |
| TROW | PRICE T ROWE GROUP INC | 28,943 | $5.691M | 0.2% | $196.63 * | $83.89 | +101.0% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC | 35,976 | $5.628M | 0.2% | $156.44 * | $120.10 | +19.8% | COM | 89417E109 |
| — | INTERPUBLIC GROUP COS INC | 148,780 | $5.572M | 0.2% | $37.45 * | $14.91 | +108.3% | COM | 460690100 |
| SEE | SEALED AIR CORP NEW | 82,233 | $5.548M | 0.2% | $67.47 * | $36.14 | +58.3% | COM | 81211K100 |
| — | FALCON MINERALS CORP | 1,130,409 | $5.505M | 0.2% | $4.87 | $29.16 | — | CL A COM | 30607B109 |
| LOW | LOWES COS INC | 21,097 | $5.453M | 0.2% | $258.47 * | $176.29 | +24.7% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 35,800 | $5.453M | 0.2% | $152.32 * | $114.55 | +99.0% | COM | 256163106 |
| MDT | MEDTRONIC PLC | 52,425 | $5.423M | 0.2% | $103.44 | $82.40 | +23.8% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 21,799 | $5.32M | 0.2% | $244.05 * | $108.31 | +94.4% | CL A | 98978V103 |
| DHI | D R HORTON INC | 46,540 | $5.047M | 0.2% | $108.44 * | $66.66 | +38.5% | COM | 23331A109 |
| LEN | LENNAR CORP | 43,412 | $5.043M | 0.2% | $116.17 * | $78.31 | +22.7% | CL A | 526057104 |
| KO | COCA COLA CO | 84,267 | $4.989M | 0.2% | $59.20 * | $43.26 | +13.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 48,199 | $4.972M | 0.2% | $103.16 * | $63.02 | +27.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 29,922 | $4.895M | 0.2% | $163.59 | $87.05 | +85.9% | COM | 025816109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 66,875 | $4.837M | 0.2% | $72.33 * | $42.41 | +41.8% | COM | 74251V102 |
| BEN | FRANKLIN RESOURCES INC | 143,672 | $4.812M | 0.2% | $33.49 * | $20.72 | +28.3% | COM | 354613101 |
| PAYX | PAYCHEX INC | 35,126 | $4.795M | 0.2% | $136.51 * | $68.41 | +60.6% | COM | 704326107 |
| BHP | BHP GROUP LTD | 78,291 | $4.725M | 0.2% | $60.35 | $10265.73 | — | SPONSORED ADS | 088606108 |
| CL | COLGATE PALMOLIVE CO | 53,746 | $4.587M | 0.2% | $85.35 * | $65.23 | +8.7% | COM | 194162103 |
| — | BUNGE LIMITED | 49,110 | $4.585M | 0.2% | $93.36 | $5075.32 | — | COM | G16962105 |
| AGCO | AGCO CORP | 39,318 | $4.562M | 0.2% | $116.03 * | $120.27 | -12.5% | COM | 001084102 |
| AFL | AFLAC INC | 77,961 | $4.552M | 0.2% | $58.39 * | $43.68 | +16.7% | COM | 001055102 |
| — | AMERICA FIRST MULTIFAMILY IN | 741,894 | $4.516M | 0.2% | $6.09 | $83.65 | — | BEN UNIT CTF | 02364V107 |
| PEP | PEPSICO INC | 25,927 | $4.504M | 0.2% | $173.72 * | $117.19 | +22.4% | COM | 713448108 |
| SNA | SNAP ON INC | 20,809 | $4.482M | 0.2% | $215.39 * | $138.17 | +38.7% | COM | 833034101 |
| DE | DEERE & CO | 12,897 | $4.422M | 0.2% | $342.87 * | $89.62 | +266.6% | COM | 244199105 |
| — | UNILEVER PLC | 82,081 | $4.415M | 0.2% | $53.79 | $10458.88 | — | SPON ADR NEW | 904767704 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 151,933 | $4.405M | 0.2% | $28.99 | $7811.97 | — | SPONSORED ADR | 715684106 |
| DSI | ISHARES TR | 46,788 | $4.348M | 0.2% | $92.93 | $92.93 | — | MSCI KLD400 SOC | 464288570 |
| DHR | DANAHER CORPORATION | 13,085 | $4.305M | 0.2% | $329.00 * | $185.73 | +45.4% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 7,520 | $4.187M | 0.2% | $556.78 * | $38.85 | +122.7% | COM | 697435105 |
| IWM | ISHARES TR | 18,789 | $4.18M | 0.2% | $222.47 | $45516.90 | — | RUSSELL 2000 ETF | 464287655 |
| RELX | RELX PLC | 127,917 | $4.171M | 0.2% | $32.61 | $21.99 | — | SPONSORED ADR | 759530108 |
| WMT | WALMART INC | 28,824 | $4.17M | 0.2% | $144.67 * | $38.62 | +17.0% | COM | 931142103 |
| EBAY | EBAY INC. | 61,272 | $4.075M | 0.2% | $66.51 | $36.07 | +83.0% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 55,958 | $4.063M | 0.2% | $72.61 * | $58.49 | +0.5% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 15,832 | $4.033M | 0.2% | $254.74 | $165.70 | — | MID CAP ETF | 922908629 |
| — | ACTIVISION BLIZZARD INC | 60,462 | $4.023M | 0.2% | $66.54 | $295.83 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 18,506 | $3.967M | 0.2% | $214.36 * | $94.62 | +78.2% | CL B | 911312106 |
| ALL | ALLSTATE CORP | 33,572 | $3.95M | 0.2% | $117.66 * | $91.98 | +16.2% | COM | 020002101 |
| CAT | CATERPILLAR INC | 18,967 | $3.921M | 0.2% | $206.73 * | $109.17 | +71.0% | COM | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 26,877 | $3.841M | 0.2% | $142.91 * | $109.66 | +5.1% | COM | 494368103 |
| — | GLAXOSMITHKLINE PLC | 86,138 | $3.799M | 0.2% | $44.10 | $9900.38 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI | 75,289 | $3.772M | 0.2% | $50.10 | $3134.66 | — | SPONSORED ADR | 80105N105 |
| AON | AON PLC | 12,533 | $3.767M | 0.2% | $300.57 * | $182.81 | +59.2% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 62,156 | $3.754M | 0.2% | $60.40 * | $61.62 | -7.2% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 11,574 | $3.714M | 0.2% | $320.89 | $162.81 | — | GROWTH ETF | 922908736 |
| BBY | BEST BUY INC | 36,219 | $3.68M | 0.2% | $101.60 * | $37.36 | +151.1% | COM | 086516101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 66,829 | $3.662M | 0.2% | $54.80 | $15598.31 | — | SPONSORD ADR REP | 191241108 |
| — | REDFIN CORP | 85,000 | $3.598M | 0.2% | $42.33 | $55.58 | — | COM | 75737F108 |
| VALE | VALE S A | 252,969 | $3.547M | 0.1% | $14.02 | $3801.96 | — | SPONSORED ADS | 91912E105 |
| MRSH | MARSH & MCLENNAN COS INC | 20,161 | $3.504M | 0.1% | $173.80 * | $140.42 | +11.2% | COM | 571748102 |
| SJM | SMUCKER J M CO | 25,556 | $3.471M | 0.1% | $135.82 * | $95.20 | +16.6% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 43,109 | $3.386M | 0.1% | $78.55 * | $48.64 | +41.4% | COM | 871829107 |
| CWI | SPDR INDEX SHS FDS | 115,432 | $3.383M | 0.1% | $29.31 | $22.69 | — | MSCI ACWI EXUS | 78463X848 |
| — | IHS MARKIT LTD | 25,339 | $3.368M | 0.1% | $132.92 | $1118.34 | — | SHS | G47567105 |
| ABEV | AMBEV SA | 1,162,870 | $3.256M | 0.1% | $2.80 | $815.97 | — | SPONSORED ADR | 02319V103 |
| RIO | RIO TINTO PLC | 48,137 | $3.222M | 0.1% | $66.93 | $16859.66 | — | SPONSORED ADR | 767204100 |
| EQIX | EQUINIX INC | 3,808 | $3.221M | 0.1% | $845.85 * | $445.64 | +65.6% | COM | 29444U700 |
| VTV | VANGUARD INDEX FDS | 21,854 | $3.215M | 0.1% | $147.11 | $820.30 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 84,953 | $3.194M | 0.1% | $37.60 * | $33.29 | 0.0% | COM | 126408103 |
| CAG | CONAGRA BRANDS INC | 89,150 | $3.044M | 0.1% | $34.14 * | $28.43 | -5.1% | COM | 205887102 |
| QQQ | INVESCO QQQ TR | 7,457 | $2.967M | 0.1% | $397.88 | $31720.74 | — | UNIT SER 1 | 46090E103 |
| — | ANGLOGOLD ASHANTI LIMITED | 140,903 | $2.956M | 0.1% | $20.98 | $18.58 | — | SPONSORED ADR | 035128206 |
| — | VIACOMCBS INC | 97,451 | $2.941M | 0.1% | $30.18 | $1063.93 | — | CL B | 92556H206 |
| BTI | BRITISH AMERN TOB PLC | 78,078 | $2.921M | 0.1% | $37.41 | $40.99 | — | SPONSORED ADR | 110448107 |
| — | HANESBRANDS INC | 171,180 | $2.862M | 0.1% | $16.72 | $363.44 | — | COM | 410345102 |
| GWW | GRAINGER W W INC | 5,499 | $2.85M | 0.1% | $518.28 * | $292.26 | +54.8% | COM | 384802104 |
| VGT | VANGUARD WORLD FDS | 6,129 | $2.808M | 0.1% | $458.15 | $150376.47 | — | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 11,704 | $2.746M | 0.1% | $234.62 * | $165.56 | +30.2% | COM | 278865100 |
| — | MOBILE TELESYSTEMS PUB JT ST | 344,443 | $2.738M | 0.1% | $7.95 | $2005.24 | — | SPONSORED ADR | 607409109 |
| FERG1GBX | FERGUSON PLC NEW | 15,093 | $2.708M | 0.1% | $179.42 | $122.09 | — | SHS | G3421J106 |
| SNAP | SNAP INC | 56,789 | $2.685M | 0.1% | $47.28 * | $56.44 | -0.3% | CL A | 83304A106 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,880 | $2.648M | 0.1% | $102.32 | $65.70 | — | SPONSORED ADS | 783513203 |
| RHI | ROBERT HALF INTL INC | 22,832 | $2.546M | 0.1% | $111.51 | $62.40 | +78.4% | COM | 770323103 |
| — | TILRAY INC | 337,534 | $2.415M | 0.1% | $7.15 | $16.31 | — | COM CL 2 | 88688T100 |
| T | AT&T INC | 97,262 | $2.393M | 0.1% | $24.60 * | $15.56 | -5.8% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 72,896 | $2.387M | 0.1% | $32.75 | $25.39 | — | ALERIAN MLP | 00162Q452 |
| SCHF | SCHWAB STRATEGIC TR | 61,243 | $2.381M | 0.1% | $38.88 | $38.83 | — | INTL EQTY ETF | 808524805 |
| TAP | MOLSON COORS BEVERAGE CO | 50,574 | $2.344M | 0.1% | $46.35 * | $42.17 | -4.4% | CL B | 60871R209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,540 | $2.344M | 0.1% | $133.64 * | $99.90 | +6.6% | COM | 459200101 |
| PUK | PRUDENTIAL PLC | 65,267 | $2.247M | 0.1% | $34.43 | $1547.67 | — | ADR | 74435K204 |
| — | VIPER ENERGY PARTNERS LP | 105,000 | $2.238M | 0.1% | $21.31 | $21.85 | — | COM UNT RP INT | 92763M105 |
| CPNG | COUPANG INC | 75,567 | $2.22M | 0.1% | $29.38 * | $30.38 | -7.3% | CL A | 22266T109 |
| DVY | ISHARES TR | 18,027 | $2.21M | 0.1% | $122.59 | $122.59 | — | SELECT DIVID ETF | 464287168 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 324,178 | $2.201M | 0.1% | $6.79 | $69.09 | — | SPONSORED ADR | 86562M209 |
| AAP | ADVANCE AUTO PARTS INC | 9,141 | $2.193M | 0.1% | $239.91 * | $133.57 | +53.8% | COM | 00751Y106 |
| NSC | NORFOLK SOUTHN CORP | 7,322 | $2.18M | 0.1% | $297.73 * | $109.65 | +132.8% | COM | 655844108 |
| — | APTIV PLC | 13,141 | $2.168M | 0.1% | $164.98 | $21480.19 | — | SHS | G6095L109 |
| IWB | ISHARES TR | 8,193 | $2.166M | 0.1% | $264.37 | $205.49 | — | RUS 1000 ETF | 464287622 |
| ASML | ASML HOLDING N V | 2,709 | $2.157M | 0.1% | $796.23 | $194095.70 | — | N Y REGISTRY SHS | N07059210 |
| ULTA | ULTA BEAUTY INC | 5,185 | $2.138M | 0.1% | $412.34 * | $252.53 | +53.8% | COM | 90384S303 |
| HUBB | HUBBELL INC | 10,019 | $2.087M | 0.1% | $208.30 * | $138.64 | +35.0% | COM | 443510607 |
| IEFA | ISHARES TR | 27,580 | $2.059M | 0.1% | $74.66 | $8288.28 | — | CORE MSCI EAFE | 46432F842 |
| KRP | KIMBELL RTY PARTNERS LP | 150,000 | $2.045M | 0.1% | $13.63 | $13.96 | — | UNIT | 49435R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,375 | $2.034M | 0.1% | $117.06 * | $72.86 | +51.0% | COM | 00971T101 |
| BP | BP PLC | 75,111 | $2.013M | 0.1% | $26.80 | $583.75 | — | SPONSORED ADR | 055622104 |
| BCS | BARCLAYS PLC | 194,170 | $2.01M | 0.1% | $10.35 | $8.06 | — | ADR | 06738E204 |
| EQNR | EQUINOR ASA | 74,785 | $1.969M | 0.1% | $26.33 | $21.46 | — | SPONSORED ADR | 29446M102 |
| MSM | MSC INDL DIRECT INC | 22,422 | $1.885M | 0.1% | $84.07 | $72.32 | +15.6% | CL A | 553530106 |
| IWD | ISHARES TR | 10,956 | $1.84M | 0.1% | $167.94 | $80436.39 | — | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 7,028 | $1.818M | 0.1% | $258.68 * | $176.02 | +24.9% | COM | 31428X106 |
| ETN | EATON CORP PLC | 10,185 | $1.76M | 0.1% | $172.80 * | $118.85 | +30.8% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,264 | $1.754M | 0.1% | $96.04 * | $36.51 | +21.7% | COM | 61174X109 |
| UBER | UBER TECHNOLOGIES INC | 41,691 | $1.748M | 0.1% | $41.93 * | $35.98 | +19.8% | COM | 90353T100 |
| FFIV | F5 INC | 7,134 | $1.746M | 0.1% | $244.74 * | $133.28 | +66.6% | COM | 315616102 |
| — | BLACKROCK INC | 1,842 | $1.686M | 0.1% | $915.31 | $124377.39 | — | COM | 09247X101 |
| SU | SUNCOR ENERGY INC NEW | 65,563 | $1.641M | 0.1% | $25.03 * | $20.59 | +0.3% | COM | 867224107 |
| — | ATLASSIAN CORP PLC | 4,226 | $1.611M | 0.1% | $381.21 | $95931.04 | — | CL A | G06242104 |
| XLK | SELECT SECTOR SPDR TR | 9,182 | $1.596M | 0.1% | $173.82 | $83.66 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 7,153 | $1.581M | 0.1% | $221.03 | $57512.96 | — | LARGE CAP ETF | 922908637 |
| BA | BOEING CO | 7,438 | $1.557M | 0.1% | $209.33 | $286.70 | -26.3% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,878 | $1.49M | 0.1% | $517.72 | $16843.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXPI | NXP SEMICONDUCTORS N V | 6,376 | $1.452M | 0.1% | $227.73 * | $147.56 | +33.3% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 9,096 | $1.452M | 0.1% | $159.63 * | $102.56 | +47.6% | COM | 00846U101 |
| FISV | FISERV INC | 13,817 | $1.434M | 0.1% | $103.79 | $85.46 | +21.0% | COM | 337738108 |
| U | UNITY SOFTWARE INC | 10,020 | $1.433M | 0.1% | $143.01 * | $98.26 | +55.5% | COM | 91332U101 |
| JCI | JOHNSON CTLS INTL PLC | 17,610 | $1.432M | 0.1% | $81.32 * | $42.28 | +64.7% | SHS | G51502105 |
| SAN | BANCO SANTANDER S.A. | 426,529 | $1.403M | 0.1% | $3.29 | $498.71 | — | ADR | 05964H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,829 | $1.382M | 0.1% | $60.54 | $2250.48 | — | SPONSORED ADR | 03524A108 |
| MMM | 3M CO | 7,717 | $1.371M | 0.1% | $177.66 * | $117.51 | +8.3% | COM | 88579Y101 |
| — | SMARTSHEET INC | 17,628 | $1.365M | 0.1% | $77.43 | $2317.84 | — | COM CL A | 83200N103 |
| SUSA | ISHARES TR | 12,842 | $1.364M | 0.1% | $106.21 | $41677.49 | — | MSCI USA ESG SLC | 464288802 |
| TSCO | TRACTOR SUPPLY CO | 5,684 | $1.356M | 0.1% | $238.56 * | $34.68 | +17.4% | COM | 892356106 |
| ALC | ALCON AG | 15,320 | $1.335M | 0.1% | $87.14 * | $61.74 | +31.7% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,000 | $1.323M | 0.1% | $120.27 | $119.68 | — | SPONSORED ADS | 874039100 |
| — | SPLUNK INC | 11,342 | $1.312M | 0.1% | $115.68 | $16713.83 | — | COM | 848637104 |
| VBR | VANGUARD INDEX FDS | 7,269 | $1.3M | 0.1% | $178.84 | $167.21 | — | SM CP VAL ETF | 922908611 |
| — | COLLABORATIVE INVESTMNT SER | 34,000 | $1.263M | 0.1% | $37.15 | $37.15 | — | TUTTLE CAP SHORT | 19423L565 |
| SCHX | SCHWAB STRATEGIC TR | 10,112 | $1.151M | 0.0% | $113.83 | $104.03 | — | US LRG CAP ETF | 808524201 |
| CMA | COMERICA INC | 13,033 | $1.134M | 0.0% | $87.01 * | $70.25 | 0.0% | COM | 200340107 |
| EXPD | EXPEDITORS INTL WASH INC | 8,448 | $1.134M | 0.0% | $134.23 * | $87.34 | +36.2% | COM | 302130109 |
| CBRE | CBRE GROUP INC | 10,254 | $1.113M | 0.0% | $108.54 * | $76.21 | +34.5% | CL A | 12504L109 |
| ITOT | ISHARES TR | 10,321 | $1.104M | 0.0% | $106.97 | $3679.27 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 6,551 | $1.103M | 0.0% | $168.37 * | $99.48 | +32.6% | COM | 74340W103 |
| IYW | ISHARES TR | 9,584 | $1.1M | 0.0% | $114.77 | $68731.10 | — | U.S. TECH ETF | 464287721 |
| WDAY | WORKDAY INC | 3,959 | $1.082M | 0.0% | $273.30 | $251.52 | +10.4% | CL A | 98138H101 |
| MKC | MCCORMICK & CO INC | 11,094 | $1.072M | 0.0% | $96.63 * | $80.36 | -3.3% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO MTN BE | 25,996 | $1.071M | 0.0% | $41.20 * | $20.42 | +56.6% | COM NEW | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 3,650 | $1.068M | 0.0% | $292.60 * | $228.01 | +5.0% | COM | 03027X100 |
| — | CORE LABORATORIES N V | 47,633 | $1.063M | 0.0% | $22.32 | $22.32 | — | COM | N22717107 |
| MS | MORGAN STANLEY | 10,808 | $1.061M | 0.0% | $98.17 * | $83.55 | +3.9% | COM NEW | 617446448 |
| ADSK | AUTODESK INC | 3,720 | $1.046M | 0.0% | $281.18 * | $253.22 | +15.1% | COM | 052769106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,053 | $1.045M | 0.0% | $61.28 | $979.48 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 12,270 | $1.027M | 0.0% | $83.70 | $42813.93 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 8,917 | $1.027M | 0.0% | $115.17 | $46800.62 | — | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 1,560 | $1.003M | 0.0% | $642.95 * | $428.81 | +40.3% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 9,088 | $992K | 0.0% | $109.15 * | $119.82 | -14.8% | COM | 31620M106 |
| IWS | ISHARES TR | 7,990 | $978K | 0.0% | $122.40 | $96.13 | — | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,832 | $961K | 0.0% | $81.22 | $21663.16 | — | SHRT TRM CORP BD | 92206C409 |
| XYZ | BLOCK INC | 5,946 | $960K | 0.0% | $161.45 * | $222.94 | -2.8% | CL A | 852234103 |
| FTNT | FORTINET INC | 2,630 | $945K | 0.0% | $359.32 * | $65.81 | 0.0% | COM | 34959E109 |
| DXCM | DEXCOM INC | 1,719 | $923K | 0.0% | $536.94 * | $129.15 | +11.3% | COM | 252131107 |
| CMI | CUMMINS INC | 4,178 | $911K | 0.0% | $218.05 * | $154.31 | +33.4% | COM | 231021106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.0% | $450500.00 * | $431815.88 | 0.0% | CL A | 084670108 |
| WDIV | SPDR INDEX SHS FDS | 13,489 | $894K | 0.0% | $66.28 | $62.86 | — | S&P GLBDIV ETF | 78463X459 |
| TMUS | T-MOBILE US INC | 7,532 | $874K | 0.0% | $116.04 * | $105.96 | +7.3% | COM | 872590104 |
| COP | CONOCOPHILLIPS | 12,054 | $870K | 0.0% | $72.18 * | $36.20 | +73.0% | COM | 20825C104 |
| BMRC | BANK MARIN BANCORP | 23,258 | $866K | 0.0% | $37.23 * | $28.91 | +7.0% | COM | 063425102 |
| — | CRANE CO | 8,410 | $856K | 0.0% | $101.78 | $58.61 | — | COM | 224399105 |
| ACWX | ISHARES TR | 15,349 | $853K | 0.0% | $55.57 | $1554.62 | — | MSCI ACWI EX US | 464288240 |
| BX | BLACKSTONE INC | 6,584 | $852K | 0.0% | $129.40 * | $73.61 | +57.7% | COM | 09260D107 |
| — | HESS CORP | 11,491 | $851K | 0.0% | $74.06 | $5580.71 | — | COM | 42809H107 |
| XYL | XYLEM INC | 7,024 | $842K | 0.0% | $119.87 | $92.43 | +27.7% | COM | 98419M100 |
| MSB | MESABI TR | 31,185 | $824K | 0.0% | $26.42 | $26.42 | — | CTF BEN INT | 590672101 |
| SONY | SONY GROUP CORPORATION | 6,470 | $818K | 0.0% | $126.43 | $80.41 | — | SPONSORED ADR | 835699307 |
| — | HUDSON PAC PPTYS INC | 32,904 | $813K | 0.0% | $24.71 | $27.16 | — | COM | 444097109 |
| SPGI | S&P GLOBAL INC | 1,721 | $812K | 0.0% | $471.82 * | $362.82 | +21.8% | COM | 78409V104 |
| UPWK | UPWORK INC | 23,762 | $812K | 0.0% | $34.17 * | $44.20 | 0.0% | COM | 91688F104 |
| PRU | PRUDENTIAL FINL INC | 7,438 | $805K | 0.0% | $108.23 * | $71.74 | +23.9% | COM | 744320102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,243 | $791K | 0.0% | $186.42 * | $131.35 | +32.7% | COM | 127387108 |
| — | NEW RELIC INC | 7,182 | $790K | 0.0% | $110.00 | $110.00 | — | COM | 64829B100 |
| SLB | SCHLUMBERGER LTD | 26,266 | $787K | 0.0% | $29.96 * | $23.86 | +20.3% | COM STK | 806857108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,809 | $778K | 0.0% | $88.32 * | $91.01 | -9.3% | COM | 09061G101 |
| ING | ING GROEP N.V. | 55,390 | $771K | 0.0% | $13.92 | $1385.92 | — | SPONSORED ADR | 456837103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,385 | $758K | 0.0% | $118.72 | $13287.68 | — | SPONSORED ADS | 01609W102 |
| ABNB | AIRBNB INC | 4,456 | $742K | 0.0% | $166.52 * | $162.39 | +8.4% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 13,463 | $730K | 0.0% | $54.22 * | $39.57 | +28.8% | COM | 14448C104 |
| CROX | CROCS INC | 12,575 | $724K | 0.0% | $57.57 * | $97.48 | +58.0% | COM | 227046109 |
| BSM | BLACK STONE MINERALS L P | 69,750 | $721K | 0.0% | $10.34 | $5129.90 | — | COM UNIT | 09225M101 |
| PCAR | PACCAR INC | 8,100 | $715K | 0.0% | $88.27 * | $37.30 | +30.7% | COM | 693718108 |
| DD | DUPONT DE NEMOURS INC | 8,849 | $715K | 0.0% | $80.80 * | $27.19 | +7.4% | COM | 26614N102 |
| USB | US BANCORP DEL | 12,627 | $709K | 0.0% | $56.15 * | $36.55 | +33.6% | COM NEW | 902973304 |
| — | LINDE PLC | 2,009 | $696K | 0.0% | $346.44 | $89318.20 | — | SHS | G5494J103 |
| VNQ | VANGUARD INDEX FDS | 5,838 | $677K | 0.0% | $115.96 | $1672.74 | — | REAL ESTATE ETF | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 3,342 | $675K | 0.0% | $201.97 * | $134.63 | +32.6% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 1,037 | $673K | 0.0% | $648.99 * | $105.94 | +23.9% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,630 | $666K | 0.0% | $143.84 * | $115.39 | +16.5% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 9,590 | $651K | 0.0% | $67.88 * | $22.39 | +153.0% | COM | 682189105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,388 | $649K | 0.0% | $271.78 * | $142.57 | +68.0% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 10,133 | $648K | 0.0% | $63.95 * | $33.30 | +75.4% | COM | 56585A102 |
| EXPE | EXPEDIA GROUP INC | 3,582 | $647K | 0.0% | $180.63 * | $118.76 | +42.0% | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 4,982 | $645K | 0.0% | $129.47 * | $94.43 | +23.5% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 3,195 | $641K | 0.0% | $200.63 * | $122.90 | +41.8% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 3,793 | $633K | 0.0% | $166.89 * | $113.00 | +33.3% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 6,095 | $624K | 0.0% | $102.38 | $101.11 | — | US SML CAP ETF | 808524607 |
| MELI | MERCADOLIBRE INC | 462 | $623K | 0.0% | $1348.48 * | $1336.68 | +5.1% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,285 | $620K | 0.0% | $188.74 * | $160.41 | 0.0% | COM | 030420103 |
| ALV | AUTOLIV INC | 5,974 | $618K | 0.0% | $103.45 * | $62.22 | +41.2% | COM | 052800109 |
| CLVT | CLARIVATE PLC | 25,946 | $610K | 0.0% | $23.51 | $27.24 | -15.0% | ORD SHS | G21810109 |
| NTNX | NUTANIX INC | 19,110 | $609K | 0.0% | $31.87 * | $34.79 | -1.4% | CL A | 67059N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,316 | $604K | 0.0% | $15.76 * | $10.70 | +24.8% | COM | 42824C109 |
| ES | EVERSOURCE ENERGY | 6,500 | $591K | 0.0% | $90.92 * | $71.23 | +2.0% | COM | 30040W108 |
| BK | BANK NEW YORK MELLON CORP | 10,076 | $585K | 0.0% | $58.06 * | $36.67 | +39.2% | COM | 064058100 |
| NTRS | NORTHERN TR CORP | 4,827 | $577K | 0.0% | $119.54 * | $80.23 | +30.9% | COM | 665859104 |
| COIN | COINBASE GLOBAL INC | 2,272 | $573K | 0.0% | $252.20 * | $271.16 | +7.2% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 3,344 | $572K | 0.0% | $171.05 | $17887.39 | — | GOLD SHS | 78463V107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,976 | $569K | 0.0% | $95.21 | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| STT | STATE STR CORP | 6,084 | $566K | 0.0% | $93.03 * | $69.89 | +17.2% | COM | 857477103 |
| RSG | REPUBLIC SVCS INC | 4,024 | $561K | 0.0% | $139.41 * | $126.00 | 0.0% | COM | 760759100 |
| LMNR | LIMONEIRA CO | 37,293 | $559K | 0.0% | $14.99 * | $15.07 | -3.7% | COM | 532746104 |
| HSIC | HENRY SCHEIN INC | 7,064 | $548K | 0.0% | $77.58 | $67.61 | +13.1% | COM | 806407102 |
| — | TE CONNECTIVITY LTD | 3,395 | $548K | 0.0% | $161.41 | $55851.82 | — | SHS | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 321 | $545K | 0.0% | $1697.82 * | $1094.23 | +38.2% | COM | 592688105 |
| TPR | TAPESTRY INC | 13,379 | $543K | 0.0% | $40.59 * | $20.09 | +82.3% | COM | 876030107 |
| MAN | MANPOWERGROUP INC WIS | 5,601 | $542K | 0.0% | $96.77 * | $75.43 | +33.1% | COM | 56418H100 |
| ECC | EAGLE PT CR CO LLC | 38,182 | $535K | 0.0% | $14.01 | $7.24 | — | COM | 269808101 |
| SCHW | SCHWAB CHARLES CORP | 6,309 | $531K | 0.0% | $84.17 * | $72.54 | +5.5% | COM | 808513105 |
| TJX | TJX COS INC NEW | 6,995 | $531K | 0.0% | $75.91 * | $57.03 | +14.5% | COM | 872540109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,561 | $529K | 0.0% | $206.56 * | $120.84 | +54.8% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 1,508 | $526K | 0.0% | $348.81 * | $162.24 | +89.9% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 1,429 | $513K | 0.0% | $358.99 * | $344.06 | 0.0% | COM NEW | 46120E602 |
| SPAB | SPDR SER TR | 17,244 | $511K | 0.0% | $29.63 | $2388.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,276 | $507K | 0.0% | $14.37 | $1514.67 | — | UNIT | 85207H104 |
| — | VMWARE INC | 4,378 | $507K | 0.0% | $115.81 | $10498.22 | — | CL A COM | 928563402 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,211 | $506K | 0.0% | $5.87 | $69.28 | — | SPONSORED ADR | 05946K101 |
| SCHP | SCHWAB STRATEGIC TR | 8,002 | $503K | 0.0% | $62.86 | $21841.12 | — | US TIPS ETF | 808524870 |
| WAT | WATERS CORP | 1,332 | $496K | 0.0% | $372.37 * | $266.18 | +31.4% | COM | 941848103 |
| OTIS | OTIS WORLDWIDE CORP | 5,659 | $493K | 0.0% | $87.12 * | $75.11 | +4.4% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 2,805 | $493K | 0.0% | $175.76 * | $129.80 | +26.9% | COM | 032654105 |
| SE | SEA LTD | 2,195 | $491K | 0.0% | $223.69 | $313.07 | — | SPONSORD ADS | 81141R100 |
| MGYR | MAGYAR BANCORP INC | 39,974 | $491K | 0.0% | $12.28 * | $10.77 | +10.0% | COM | 55977T208 |
| GM | GENERAL MTRS CO | 8,281 | $486K | 0.0% | $58.69 * | $45.06 | +25.1% | COM | 37045V100 |
| — | REVANCE THERAPEUTICS INC | 29,657 | $484K | 0.0% | $16.32 | $27974.21 | — | COM | 761330109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,315 | $483K | 0.0% | $208.64 * | $138.91 | +8.0% | COM | 22822V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,342 | $481K | 0.0% | $36.05 * | $23.91 | +14.5% | COM | 42250P103 |
| — | DASEKE INC | 47,770 | $480K | 0.0% | $10.05 | $3.04 | — | COM | 23753F107 |
| MCHB | HOMESTREET INC | 9,215 | $479K | 0.0% | $51.98 * | $48.18 | 0.0% | COM | 43785V102 |
| AEIS | ADVANCED ENERGY INDS | 5,174 | $471K | 0.0% | $91.03 * | $62.57 | +40.0% | COM | 007973100 |
| GS | GOLDMAN SACHS GROUP INC | 1,217 | $466K | 0.0% | $382.91 * | $351.81 | +1.3% | COM | 38141G104 |
| FMC | FMC CORP | 4,221 | $464K | 0.0% | $109.93 * | $92.13 | -5.3% | COM NEW | 302491303 |
| IDXX | IDEXX LABS INC | 699 | $460K | 0.0% | $658.08 * | $482.46 | +30.1% | COM | 45168D104 |
| — | NORDSTROM INC | 20,049 | $454K | 0.0% | $22.64 | $45.09 | — | COM | 655664100 |
| HUM | HUMANA INC | 970 | $450K | 0.0% | $463.92 * | $424.84 | 0.0% | COM | 444859102 |
| VOE | VANGUARD INDEX FDS | 2,937 | $442K | 0.0% | $150.49 | $35698.84 | — | MCAP VL IDXVIP | 922908512 |
| — | KELLOGG CO | 6,805 | $438K | 0.0% | $64.36 * | $49.70 | +2.8% | COM | 487836108 |
| CCJ | CAMECO CORP | 20,000 | $436K | 0.0% | $21.80 * | $23.92 | 0.0% | COM | 13321L108 |
| SRE | SEMPRA | 3,245 | $429K | 0.0% | $132.20 * | $57.46 | -3.5% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 1,160 | $427K | 0.0% | $368.10 * | $261.13 | +29.1% | COM | 871607107 |
| MET | METLIFE INC | 6,730 | $421K | 0.0% | $62.56 * | $55.38 | 0.0% | COM | 59156R108 |
| DOW | DOW INC | 7,416 | $421K | 0.0% | $56.77 * | $37.42 | +20.4% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 6,211 | $420K | 0.0% | $67.62 * | $57.99 | -2.0% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 1,116 | $418K | 0.0% | $374.55 * | $237.32 | +16.1% | COM | 74460D109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $415K | 0.0% | $15.09 | $6.12 | +149.8% | COM | 656811106 |
| PL | PLANET LABS PBC | 67,326 | $414K | 0.0% | $6.15 * | $9.47 | 0.0% | COM CL A | 72703X106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,492 | $413K | 0.0% | $55.13 | $55.41 | — | TOTAL INT BD ETF | 92203J407 |
| — | LAM RESEARCH CORP | 570 | $410K | 0.0% | $719.30 | $719.30 | — | COM | 512807108 |
| CNI | CANADIAN NATL RY CO | 3,332 | $409K | 0.0% | $122.75 * | $68.26 | +71.1% | COM | 136375102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,797 | $409K | 0.0% | $107.72 * | $71.69 | +22.5% | COM NEW | 12541W209 |
| F | FORD MTR CO DEL | 19,634 | $408K | 0.0% | $20.78 * | $8.75 | +59.9% | COM | 345370860 |
| PSO | PEARSON PLC | 47,879 | $402K | 0.0% | $8.40 | $8.40 | — | SPONSORED ADR | 705015105 |
| RH | RH | 749 | $401K | 0.0% | $535.38 * | $628.90 | -2.2% | COM | 74967X103 |
| SYK | STRYKER CORPORATION | 1,497 | $400K | 0.0% | $267.20 * | $193.38 | +29.9% | COM | 863667101 |
| BAX | BAXTER INTL INC | 4,659 | $400K | 0.0% | $85.86 * | $70.90 | +3.2% | COM | 071813109 |
| CTVA | CORTEVA INC | 8,276 | $391K | 0.0% | $47.25 * | $30.04 | +45.0% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 1,280 | $389K | 0.0% | $303.91 * | $263.65 | 0.0% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 594 | $387K | 0.0% | $651.52 * | $680.89 | 0.0% | CL A | 16119P108 |
| IWN | ISHARES TR | 2,328 | $387K | 0.0% | $166.24 | $18408.40 | — | RUS 2000 VAL ETF | 464287630 |
| SAP | SAP SE | 2,720 | $381K | 0.0% | $140.07 | $117.65 | — | SPON ADR | 803054204 |
| — | CANADIAN PAC RY LTD | 5,232 | $376K | 0.0% | $71.87 | $71.87 | — | COM | 13645T100 |
| MCO | MOODYS CORP | 960 | $375K | 0.0% | $390.63 * | $372.33 | 0.0% | COM | 615369105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,796 | $375K | 0.0% | $31.79 | $7820.19 | — | NY REGISTRY SH | 03938L203 |
| IWR | ISHARES TR | 4,442 | $369K | 0.0% | $83.07 | $42648.32 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 3,216 | $368K | 0.0% | $114.43 | $114.43 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,692 | $368K | 0.0% | $136.70 * | $97.07 | +29.1% | COM | 45866F104 |
| VOT | VANGUARD INDEX FDS | 1,442 | $367K | 0.0% | $254.51 | $254.51 | — | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 1,276 | $361K | 0.0% | $282.92 | $282.92 | — | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK INC NEW | 6,125 | $360K | 0.0% | $58.78 * | $39.81 | +24.6% | COM | 682680103 |
| INFY | INFOSYS LTD | 14,081 | $356K | 0.0% | $25.28 | $22.73 | — | SPONSORED ADR | 456788108 |
| ALLY | ALLY FINL INC | 7,482 | $356K | 0.0% | $47.58 * | $43.71 | -2.5% | COM | 02005N100 |
| VMC | VULCAN MATLS CO | 1,711 | $355K | 0.0% | $207.48 * | $116.11 | +61.4% | COM | 929160109 |
| SF | STIFEL FINL CORP | 5,000 | $352K | 0.0% | $70.40 * | $67.30 | 0.0% | COM | 860630102 |
| RF | REGIONS FINANCIAL CORP NEW | 16,052 | $350K | 0.0% | $21.80 * | $19.19 | 0.0% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 2,025 | $350K | 0.0% | $172.84 * | $100.76 | +39.4% | COM | 74834L100 |
| PNR | PENTAIR PLC | 4,782 | $349K | 0.0% | $72.98 * | $41.31 | +69.0% | SHS | G7S00T104 |
| ENB | ENBRIDGE INC | 8,850 | $346K | 0.0% | $39.10 * | $24.95 | +22.9% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 4,764 | $345K | 0.0% | $72.42 * | $63.92 | +1.3% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 1,458 | $344K | 0.0% | $235.94 * | $206.36 | 0.0% | COM | 256677105 |
| BKNG | BOOKING HOLDINGS INC | 143 | $343K | 0.0% | $2398.60 * | $2332.00 | 0.0% | COM | 09857L108 |
| KEY | KEYCORP | 14,753 | $341K | 0.0% | $23.11 * | $18.79 | 0.0% | COM | 493267108 |
| — | GENERAL AMERN INVS CO INC | 7,692 | $340K | 0.0% | $44.20 | $39.78 | — | COM | 368802104 |
| CTRA | COTERRA ENERGY INC | 17,860 | $339K | 0.0% | $18.98 * | $13.01 | +29.7% | COM | 127097103 |
| — | TWITTER INC | 7,797 | $337K | 0.0% | $43.22 | $63.09 | — | COM | 90184L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,221 | $335K | 0.0% | $150.83 * | $129.84 | -0.2% | COM | 459506101 |
| BKR | BAKER HUGHES COMPANY | 13,832 | $333K | 0.0% | $24.07 * | $16.69 | +33.9% | CL A | 05722G100 |
| STIP | ISHARES TR | 3,115 | $330K | 0.0% | $105.94 | $105.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVAX | NOVAVAX INC | 2,269 | $325K | 0.0% | $143.23 * | $171.82 | 0.0% | COM NEW | 670002401 |
| BLCN | SIREN ETF TR | 7,610 | $324K | 0.0% | $42.58 | $46.77 | — | NSD NXGN ECO ETF | 829658202 |
| SHW | SHERWIN WILLIAMS CO | 918 | $323K | 0.0% | $351.85 * | $311.25 | 0.0% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,654 | $322K | 0.0% | $21.97 | $23.08 | — | COM | 293792107 |
| HCA | HCA HEALTHCARE INC | 1,251 | $321K | 0.0% | $256.59 * | $235.55 | +0.2% | COM | 40412C101 |
| — | MARATHON OIL CORP | 19,497 | $320K | 0.0% | $16.41 | $22.06 | — | COM | 565849106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,456 | $320K | 0.0% | $219.78 * | $194.45 | 0.0% | COM | 92532F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,050 | $318K | 0.0% | $155.12 * | $93.62 | +51.7% | COM | 83088M102 |
| TWLO | TWILIO INC | 1,199 | $316K | 0.0% | $263.55 * | $333.64 | -10.4% | CL A | 90138F102 |
| — | SVB FINANCIAL GROUP | 460 | $312K | 0.0% | $678.26 | $656.65 | — | COM | 78486Q101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,968 | $312K | 0.0% | $15.63 | $13.82 | — | COM | 670657105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,482 | $309K | 0.0% | $88.74 * | $75.26 | 0.0% | CL A | 192446102 |
| STLA | STELLANTIS N.V | 16,492 | $309K | 0.0% | $18.74 | $17.93 | — | SHS | N82405106 |
| MDLZ | MONDELEZ INTL INC | 4,627 | $307K | 0.0% | $66.35 * | $55.31 | 0.0% | CL A | 609207105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 652 | $306K | 0.0% | $469.33 * | $418.40 | +1.8% | COM | 955306105 |
| Z | ZILLOW GROUP INC | 4,796 | $306K | 0.0% | $63.80 * | $61.33 | +17.5% | CL C CAP STK | 98954M200 |
| AMP | AMERIPRISE FINL INC | 1,012 | $305K | 0.0% | $301.38 * | $278.30 | 0.0% | COM | 03076C106 |
| KR | KROGER CO | 6,711 | $304K | 0.0% | $45.30 * | $38.48 | 0.0% | COM | 501044101 |
| KMI | KINDER MORGAN INC DEL | 18,954 | $301K | 0.0% | $15.88 * | $12.06 | +9.4% | COM | 49456B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,751 | $301K | 0.0% | $171.90 | $171.90 | — | DIV APP ETF | 921908844 |
| VBK | VANGUARD INDEX FDS | 1,063 | $300K | 0.0% | $282.22 | $282.22 | — | SML CP GRW ETF | 922908595 |
| LULU | LULULEMON ATHLETICA INC | 764 | $299K | 0.0% | $391.36 * | $346.60 | +23.3% | COM | 550021109 |
| GNTX | GENTEX CORP | 8,462 | $295K | 0.0% | $34.86 | $24.69 | +43.7% | COM | 371901109 |
| CLX | CLOROX CO DEL | 1,693 | $295K | 0.0% | $174.25 * | $145.62 | 0.0% | COM | 189054109 |
| EC | ECOPETROL S A | 22,732 | $293K | 0.0% | $12.89 | $5014.76 | — | SPONSORED ADS | 279158109 |
| SCHD | SCHWAB STRATEGIC TR | 3,606 | $292K | 0.0% | $80.98 | $75.42 | — | US DIVIDEND EQ | 808524797 |
| CFG | CITIZENS FINL GROUP INC | 6,140 | $290K | 0.0% | $47.23 * | $40.28 | 0.0% | COM | 174610105 |
| SCHB | SCHWAB STRATEGIC TR | 2,529 | $286K | 0.0% | $113.09 | $113.09 | — | US BRD MKT ETF | 808524102 |
| BLOK | AMPLIFY ETF TR | 7,127 | $286K | 0.0% | $40.13 | $46.61 | — | BLOCKCHAIN LDR | 032108607 |
| CMS | CMS ENERGY CORP | 4,381 | $285K | 0.0% | $65.05 * | $54.52 | -0.9% | COM | 125896100 |
| CBSH | COMMERCE BANCSHARES INC | 4,125 | $284K | 0.0% | $68.85 * | $58.14 | -5.7% | COM | 200525103 |
| MKC/V | MCCORMICK & CO INC | 2,968 | $283K | 0.0% | $95.35 * | $80.18 | -3.1% | COM VTG | 579780107 |
| DLR | DIGITAL RLTY TR INC | 1,586 | $281K | 0.0% | $177.18 * | $138.11 | 0.0% | COM | 253868103 |
| IAU | ISHARES GOLD TR | 8,054 | $280K | 0.0% | $34.77 | $33.73 | — | ISHARES NEW | 464285204 |
| VFC | V F CORP | 3,826 | $280K | 0.0% | $73.18 | $76.73 | -4.8% | COM | 918204108 |
| MU | MICRON TECHNOLOGY INC | 3,005 | $280K | 0.0% | $93.18 * | $76.29 | 0.0% | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 7,152 | $279K | 0.0% | $39.01 | $39.01 | — | FINANCIAL | 81369Y605 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $277K | 0.0% | $13.85 * | $13.23 | 0.0% | COM | 09058V103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,667 | $277K | 0.0% | $48.88 | $27040.06 | — | UNIT LTD PARTN | 01881G106 |
| MAA | MID-AMER APT CMNTYS INC | 1,196 | $274K | 0.0% | $229.10 * | $178.27 | 0.0% | COM | 59522J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 457 | $272K | 0.0% | $595.19 * | $558.65 | +1.6% | CL A | 989207105 |
| ED | CONSOLIDATED EDISON INC | 3,180 | $271K | 0.0% | $85.22 * | $62.79 | +8.4% | COM | 209115104 |
| DEO | DIAGEO PLC | 1,225 | $270K | 0.0% | $220.41 | $220.41 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP | 4,601 | $269K | 0.0% | $58.47 * | $49.71 | 0.0% | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 3,098 | $263K | 0.0% | $84.89 | $84.89 | — | TOTAL BND MRKT | 921937835 |
| ESGD | ISHARES TR | 3,273 | $260K | 0.0% | $79.44 | $79.44 | — | ESG AW MSCI EAFE | 46435G516 |
| CME | CME GROUP INC | 1,133 | $259K | 0.0% | $228.60 * | $184.82 | 0.0% | COM | 12572Q105 |
| VRSN | VERISIGN INC | 1,005 | $255K | 0.0% | $253.73 * | $229.23 | 0.0% | COM | 92343E102 |
| SNOW | SNOWFLAKE INC | 736 | $249K | 0.0% | $338.32 * | $284.41 | +22.5% | CL A | 833445109 |
| ELV | ANTHEM INC | 537 | $249K | 0.0% | $463.69 * | $397.15 | 0.0% | COM | 036752103 |
| EL | LAUDER ESTEE COS INC | 671 | $248K | 0.0% | $369.60 * | $317.73 | 0.0% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 646 | $246K | 0.0% | $380.80 | $378.89 | 0.0% | COM | 452327109 |
| BIIB | BIOGEN INC | 1,025 | $246K | 0.0% | $240.00 * | $319.65 | -19.6% | COM | 09062X103 |
| RGEN | REPLIGEN CORP | 925 | $245K | 0.0% | $264.86 | $269.41 | 0.0% | COM | 759916109 |
| STZ | CONSTELLATION BRANDS INC | 961 | $241K | 0.0% | $250.78 * | $212.48 | 0.0% | CL A | 21036P108 |
| VRSK | VERISK ANALYTICS INC | 1,043 | $239K | 0.0% | $229.15 * | $212.40 | 0.0% | COM | 92345Y106 |
| MRCC | MONROE CAP CORP | 21,249 | $238K | 0.0% | $11.20 * | $5.01 | +29.4% | COM | 610335101 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,632 | $238K | 0.0% | $42.26 | $42.26 | — | SPON ADR NEW11 | 17133Q502 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,502 | $234K | 0.0% | $155.79 * | $142.26 | 0.0% | COM | 43300A203 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $234K | 0.0% | $1.95 | $2.25 | — | SPONSORED ADR | 40054A108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,996 | $232K | 0.0% | $116.23 * | $103.39 | 0.0% | COM | 04247X102 |
| ALK | ALASKA AIR GROUP INC | 4,446 | $232K | 0.0% | $52.18 * | $54.14 | 0.0% | COM | 011659109 |
| DVN | DEVON ENERGY CORP NEW | 5,246 | $231K | 0.0% | $44.03 * | $33.60 | 0.0% | COM | 25179M103 |
| CPB | CAMPBELL SOUP CO | 5,284 | $230K | 0.0% | $43.53 * | $36.19 | 0.0% | COM | 134429109 |
| PATH | UIPATH INC | 5,307 | $229K | 0.0% | $43.15 * | $58.31 | -15.4% | CL A | 90364P105 |
| ITA | ISHARES TR | 2,214 | $228K | 0.0% | $102.98 | $102.98 | — | US AER DEF ETF | 464288760 |
| IRM | IRON MTN INC NEW | 4,335 | $227K | 0.0% | $52.36 * | $40.12 | 0.0% | COM | 46284V101 |
| NEM | NEWMONT CORP | 3,644 | $226K | 0.0% | $62.02 * | $49.84 | 0.0% | COM | 651639106 |
| MSCI | MSCI INC | 368 | $225K | 0.0% | $611.41 | $599.45 | 0.0% | COM | 55354G100 |
| IVE | ISHARES TR | 1,440 | $225K | 0.0% | $156.25 | $61602.42 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 2,011 | $225K | 0.0% | $111.88 | $111.88 | — | HIGH DIV YLD | 921946406 |
| CRSP | CRISPR THERAPEUTICS AG | 2,972 | $225K | 0.0% | $75.71 * | $119.73 | -27.0% | NAMEN AKT | H17182108 |
| CB | CHUBB LIMITED | 1,157 | $224K | 0.0% | $193.60 * | $177.58 | 0.0% | COM | H1467J104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 622 | $223K | 0.0% | $358.52 * | $165.09 | 0.0% | COM | 679580100 |
| DRI | DARDEN RESTAURANTS INC | 1,476 | $222K | 0.0% | $150.41 * | $129.19 | 0.0% | COM | 237194105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,081 | $221K | 0.0% | $204.44 * | $243.61 | 0.0% | CL A | 22788C105 |
| HAS | HASBRO INC | 2,162 | $220K | 0.0% | $101.76 * | $80.69 | 0.0% | COM | 418056107 |
| — | VEDANTA LIMITED | 13,308 | $220K | 0.0% | $16.53 | $14.13 | — | SPONSORED ADR | 92242Y100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,197 | $216K | 0.0% | $67.56 * | $57.39 | 0.0% | COM | 039483102 |
| TRMB | TRIMBLE INC | 2,473 | $216K | 0.0% | $87.34 | $85.87 | 0.0% | COM | 896239100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,577 | $214K | 0.0% | $135.70 | $135.70 | — | MSCI INFO TECH I | 316092808 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,159 | $213K | 0.0% | $183.78 * | $334.04 | -29.6% | CL A | 98980L101 |
| MNKD | MANNKIND CORP | 48,420 | $212K | 0.0% | $4.38 * | $4.63 | 0.0% | COM NEW | 56400P706 |
| IGSB | ISHARES TR | 3,898 | $210K | 0.0% | $53.87 | $53.87 | — | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 1,082 | $209K | 0.0% | $193.16 * | $163.59 | 0.0% | COM | 427866108 |
| CNC | CENTENE CORP DEL | 2,529 | $208K | 0.0% | $82.25 * | $73.27 | 0.0% | COM | 15135B101 |
| — | DUKE REALTY CORP | 3,164 | $208K | 0.0% | $65.74 | $65.74 | — | COM NEW | 264411505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,548 | $207K | 0.0% | $133.72 | $133.72 | — | FTSE SMCAP ETF | 922042718 |
| BDX | BECTON DICKINSON & CO | 820 | $206K | 0.0% | $251.22 * | $223.48 | 0.0% | COM | 075887109 |
| OKTA | OKTA INC | 916 | $205K | 0.0% | $223.80 * | $238.22 | 0.0% | CL A | 679295105 |
| TS | TENARIS S A | 9,769 | $204K | 0.0% | $20.88 | $20.88 | — | SPONSORED ADS | 88031M109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,381 | $201K | 0.0% | $84.42 | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| D | DOMINION ENERGY INC | 2,554 | $201K | 0.0% | $78.70 * | $62.13 | 0.0% | COM | 25746U109 |
| UMC | UNITED MICROELECTRONICS CORP | 17,076 | $200K | 0.0% | $11.71 | $11.71 | — | SPON ADR NEW | 910873405 |
| AER | AERCAP HOLDINGS NV | 3,056 | $200K | 0.0% | $65.45 * | $60.93 | 0.0% | SHS | N00985106 |
| WIT | WIPRO LTD | 19,204 | $187K | 0.0% | $9.74 | $9.10 | — | SPON ADR 1 SH | 97651M109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,696 | $173K | 0.0% | $13.63 | $13.63 | — | SPONSORED ADS | 874060205 |
| NMR | NOMURA HLDGS INC | 35,865 | $155K | 0.0% | $4.32 | $4.32 | — | SPONSORED ADR | 65535H208 |
| PBBK | PB BANKSHARES INC | 10,000 | $136K | 0.0% | $13.60 | $13.48 | +2.4% | COM | 69318V103 |
| NOK | NOKIA CORP | 21,640 | $135K | 0.0% | $6.24 | $705.46 | — | SPONSORED ADR | 654902204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,016 | $125K | 0.0% | $7.80 | $7.85 | — | SPONSORED ADS | 00215W100 |
| ERIC | ERICSSON | 10,659 | $116K | 0.0% | $10.88 | $1655.76 | — | ADR B SEK 10 | 294821608 |
| — | CHINA LIFE INS CO LTD | 13,292 | $109K | 0.0% | $8.20 | $8.20 | — | SPON ADR REP H | 16939P106 |
| LYG | LLOYDS BANKING GROUP PLC | 40,070 | $102K | 0.0% | $2.55 | $2.53 | — | SPONSORED ADR | 539439109 |
| CMBT | EURONAV NV | 10,457 | $93,000 | 0.0% | $8.89 * | $5.13 | +12.4% | SHS | B38564108 |
| — | IRSA INVERSIONES Y REP S A | 21,489 | $92,000 | 0.0% | $4.28 | $3.91 | — | GLOBL DEP RCPT | 450047204 |
| TELFY | TELEFONICA S A | 21,275 | $90,000 | 0.0% | $4.23 | $4.48 | — | SPONSORED ADR | 879382208 |
| — | MERIDA MERGER CORP I | 80,001 | $85,000 | 0.0% | $1.06 | $1.15 | — | *W EXP 11/07/202 | 58953M114 |
| — | GLOBALSTAR INC | 60,000 | $70,000 | 0.0% | $1.17 | $1.17 | — | COM | 378973408 |
| — | SIRIUS XM HOLDINGS INC | 10,404 | $66,000 | 0.0% | $6.34 | $6.34 | — | COM | 82968B103 |
| — | PIMCO HIGH INCOME FD | 10,164 | $63,000 | 0.0% | $6.20 | $6.20 | — | COM SHS | 722014107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,050 | $54,000 | 0.0% | $3.59 | $5.61 | — | SPON ADR NEW | 900111204 |
| UEC | URANIUM ENERGY CORP | 15,000 | $50,000 | 0.0% | $3.33 * | $3.85 | 0.0% | COM | 916896103 |
| — | AEGON N V | 10,110 | $50,000 | 0.0% | $4.95 | $4.95 | — | NY REGISTRY SHS | 007924103 |
| BBDO | BANCO BRADESCO S A | 13,082 | $38,000 | 0.0% | $2.90 | $2.90 | — | SPONSORED ADR | 059460402 |
| — | AVALO THERAPEUTICS INC | 20,000 | $34,000 | 0.0% | $1.70 | $1.70 | — | COM | 05338F108 |
| — | GREENLANE HLDGS INC | 30,160 | $29,000 | 0.0% | $0.96 | $2.35 | — | CL A | 395330103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,304 | $26,000 | 0.0% | $2.52 | $2.52 | — | SPONSORED ADR | 60687Y109 |
| — | ATHERSYS INC NEW | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | COM | 04744L106 |
| — | ONCOCYTE CORP | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM | 68235C107 |
| PL/WS | PLANET LABS PBC | 10,000 | $19,000 | 0.0% | $1.90 | $1.90 | — | *W EXP 12/06/202 | 72703X114 |
| — | TREVENA INC | 27,518 | $16,000 | 0.0% | $0.58 | $0.58 | — | COM | 89532E109 |
| — | ZIOPHARM ONCOLOGY INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 98973P101 |
| — | LANDSEA HOMES CORP | 17,000 | $3,000 | 0.0% | $0.18 | $0.29 | — | *W EXP 01/07/202 | 51509P111 |