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