Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	472,205	$146M	5.9%	$308.31 *	$196.86	+48.0%	COM	594918104
IVV	ISHARES TR	284,726	$129M	5.2%	$453.69	$417.09	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	215,061	$97.13M	3.9%	$451.64	$17549.68	—	TR UNIT	78462F103
AAPL	APPLE INC	460,365	$80.38M	3.2%	$174.61 *	$105.24	+56.6%	COM	037833100
VEA	VANGUARD TAX-MANAGED INTL FD	1,662,314	$79.84M	3.2%	$48.03	$4856.59	—	FTSE DEV MKT ETF	921943858
NKE	NIKE INC	540,393	$72.72M	2.9%	$134.56	$66.53	+98.3%	CL B	654106103
BSV	VANGUARD BD INDEX FDS	908,300	$70.76M	2.8%	$77.90	$7825.16	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	660,446	$70.73M	2.8%	$107.10	$9399.79	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	18,061	$58.88M	2.4%	$3260.01 *	$118.48	+30.4%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	937,315	$53.98M	2.2%	$57.59	$74.36	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	94,911	$39.4M	1.6%	$415.17	$265.02	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	136,811	$37.33M	1.5%	$272.86 *	$18.42	+35.9%	COM	67066G104
SDY	SPDR SER TR	239,122	$30.63M	1.2%	$128.11	$98.01	—	S&P DIVID ETF	78464A763
UNH	UNITEDHEALTH GROUP INC	57,922	$29.54M	1.2%	$509.96 *	$278.44	+62.0%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	626,773	$28.91M	1.2%	$46.13	$952.84	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	9,801	$27.26M	1.1%	$2781.35 *	$77.39	+74.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,025	$25.42M	1.0%	$352.91 *	$236.58	+36.7%	CL B NEW	084670702
HD	HOME DEPOT INC	84,643	$25.34M	1.0%	$299.33 *	$226.98	+38.3%	COM	437076102
COST	COSTCO WHSL CORP NEW	43,415	$25M	1.0%	$575.86 *	$223.25	+124.3%	COM	22160K105
VTI	VANGUARD INDEX FDS	96,734	$22.02M	0.9%	$227.67	$186.71	—	TOTAL STK MKT	922908769
VT	VANGUARD INTL EQUITY INDEX F	196,695	$19.92M	0.8%	$101.29	$81042.04	—	TT WRLD ST ETF	922042742
EFA	ISHARES TR	252,599	$18.59M	0.7%	$73.60	$4092.16	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	54,100	$18.24M	0.7%	$337.23 *	$193.43	+64.7%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	98,171	$18.01M	0.7%	$183.48 *	$99.80	+57.6%	COM	882508104
JNJ	JOHNSON & JOHNSON	101,162	$17.93M	0.7%	$177.23 *	$123.14	+23.3%	COM	478160104
UNP	UNION PAC CORP	63,673	$17.4M	0.7%	$273.21 *	$155.94	+47.9%	COM	907818108
V	VISA INC	77,874	$17.27M	0.7%	$221.77 *	$172.21	+22.0%	COM CL A	92826C839
CRM	SALESFORCE COM INC	80,803	$17.16M	0.7%	$212.32	$195.06	+9.0%	COM	79466L302
META	META PLATFORMS INC	75,645	$16.82M	0.7%	$222.35 *	$220.96	+12.3%	CL A	30303M102
QCOM	QUALCOMM INC	106,588	$16.29M	0.7%	$152.82	$63.26	+142.8%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	27,248	$16.09M	0.6%	$590.65 *	$358.72	+58.4%	COM	883556102
ABBV	ABBVIE INC	91,214	$14.79M	0.6%	$162.11 *	$65.69	+92.4%	COM	00287Y109
CMCSA	COMCAST CORP NEW	313,029	$14.66M	0.6%	$46.82 *	$36.98	+15.9%	CL A	20030N101
ORCL	ORACLE CORP	171,820	$14.21M	0.6%	$82.73 *	$38.61	+99.4%	COM	68389X105
NEE	NEXTERA ENERGY INC	162,064	$13.73M	0.6%	$84.71 *	$65.79	+9.5%	COM	65339F101
MA	MASTERCARD INCORPORATED	38,012	$13.59M	0.5%	$357.39	$325.81	+7.9%	CL A	57636Q104
BAC	BK OF AMERICA CORP	328,797	$13.55M	0.5%	$41.22	$24.53	+66.4%	COM	060505104
ABT	ABBOTT LABS	114,239	$13.52M	0.5%	$118.36 *	$86.89	+32.8%	COM	002824100
JPM	JPMORGAN CHASE & CO	96,861	$13.2M	0.5%	$136.32	$94.62	+41.3%	COM	46625H100
XOM	EXXON MOBIL CORP	156,417	$12.92M	0.5%	$82.59 *	$48.73	+39.3%	COM	30231G102
ITOT	ISHARES TR	127,541	$12.87M	0.5%	$100.94	$390.51	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	148,849	$12.21M	0.5%	$82.05 *	$63.29	+10.4%	COM	58933Y105
GOOG	ALPHABET INC	4,274	$11.94M	0.5%	$2792.70 *	$84.92	+58.9%	CAP STK CL C	02079K107
MUB	ISHARES TR	108,404	$11.88M	0.5%	$109.64	$7026.91	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	10,975	$11.83M	0.5%	$1077.63 *	$213.07	+46.2%	COM	88160R101
DIS	DISNEY WALT CO	85,179	$11.68M	0.5%	$137.16 *	$138.27	+2.1%	COM	254687106
SUB	ISHARES TR	111,531	$11.67M	0.5%	$104.60	$6274.46	—	SHRT NAT MUN ETF	464288158
INTC	INTEL CORP	232,106	$11.5M	0.5%	$49.56 *	$39.47	+17.0%	COM	458140100
HON	HONEYWELL INTL INC	58,999	$11.48M	0.5%	$194.58 *	$173.56	-1.8%	COM	438516106
AVGO	BROADCOM INC	17,673	$11.13M	0.4%	$629.72 *	$37.77	+45.8%	COM	11135F101
ET	ENERGY TRANSFER L P	926,520	$10.37M	0.4%	$11.19	$957.72	—	COM UT LTD PTN	29273V100
EEM	ISHARES TR	228,099	$10.3M	0.4%	$45.15	$2855.99	—	MSCI EMG MKT ETF	464287234
PG	PROCTER AND GAMBLE CO	67,054	$10.25M	0.4%	$152.80 *	$102.83	+38.2%	COM	742718109
LLY	LILLY ELI & CO	35,173	$10.07M	0.4%	$286.36 *	$136.68	+81.8%	COM	532457108
COR	AMERISOURCEBERGEN CORP	64,950	$10.05M	0.4%	$154.70 *	$78.59	+73.3%	COM	03073E105
ADBE	ADOBE SYSTEMS INCORPORATED	21,733	$9.902M	0.4%	$455.62 *	$337.11	+42.7%	COM	00724F101
CSCO	CISCO SYS INC	171,767	$9.578M	0.4%	$55.76 *	$25.36	+98.2%	COM	17275R102
ESGV	VANGUARD WORLD FD	116,785	$9.469M	0.4%	$81.08	$81.08	—	ESG US STK ETF	921910733
CI	CIGNA CORP NEW	38,584	$9.245M	0.4%	$239.61 *	$175.29	+24.6%	COM	125523100
WFC	WELLS FARGO CO NEW	183,443	$8.89M	0.4%	$48.46	$36.89	+31.5%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	120,187	$8.777M	0.4%	$73.03 *	$38.89	+46.1%	COM	110122108
GIS	GENERAL MLS INC	129,027	$8.738M	0.4%	$67.72 *	$43.04	+36.5%	COM	370334104
AMAT	APPLIED MATLS INC	64,991	$8.566M	0.3%	$131.80	$39.35	+237.7%	COM	038222105
CVX	CHEVRON CORP NEW	52,304	$8.517M	0.3%	$162.84 *	$77.18	+59.0%	COM	166764100
TGT	TARGET CORP	39,995	$8.488M	0.3%	$212.23 *	$127.50	+50.1%	COM	87612E106
ILMN	ILLUMINA INC	24,110	$8.424M	0.3%	$349.40 *	$338.88	-0.3%	COM	452327109
LMT	LOCKHEED MARTIN CORP	18,839	$8.316M	0.3%	$441.42 *	$303.80	+20.2%	COM	539830109
KLAC	KLA CORP	22,176	$8.118M	0.3%	$366.07	$166.61	+115.5%	COM NEW	482480100
OMC	OMNICOM GROUP INC	91,957	$7.805M	0.3%	$84.88 *	$55.40	+26.7%	COM	681919106
CAH	CARDINAL HEALTH INC	135,285	$7.671M	0.3%	$56.70 *	$40.76	+20.7%	COM	14149Y108
PFE	PFIZER INC	147,258	$7.624M	0.3%	$51.77 *	$26.33	+61.3%	COM	717081103
HPQ	HP INC	209,545	$7.606M	0.3%	$36.30 *	$10.79	+197.0%	COM	40434L105
AMGN	AMGEN INC	30,874	$7.466M	0.3%	$241.82 *	$148.07	+37.3%	COM	031162100
—	EQUITRANS MIDSTREAM CORP	874,302	$7.379M	0.3%	$8.44	$8.44	—	COM	294600101
PM	PHILIP MORRIS INTL INC	78,229	$7.349M	0.3%	$93.94 *	$57.95	+42.9%	COM	718172109
NVS	NOVARTIS AG	82,956	$7.279M	0.3%	$87.75	$85.50	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	29,192	$7.218M	0.3%	$247.26 *	$165.82	+37.4%	COM	580135101
MCK	MCKESSON CORP	23,443	$7.177M	0.3%	$306.15 *	$123.57	+115.7%	COM	58155Q103
IWF	ISHARES TR	25,335	$7.034M	0.3%	$277.64	$27343.63	—	RUS 1000 GRW ETF	464287614
MO	ALTRIA GROUP INC	132,716	$6.934M	0.3%	$52.25 *	$30.26	+22.7%	COM	02209S103
NFLX	NETFLIX INC	18,297	$6.854M	0.3%	$374.60 *	$44.08	-5.5%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	37,220	$6.801M	0.3%	$182.72 *	$121.39	+30.8%	COM	89417E109
RTX	RAYTHEON TECHNOLOGIES CORP	65,423	$6.481M	0.3%	$99.06 *	$55.09	+57.5%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	124,935	$6.364M	0.3%	$50.94 *	$37.58	+10.4%	COM	92343V104
PYPL	PAYPAL HLDGS INC	52,282	$6.046M	0.2%	$115.64 *	$130.96	+1.4%	COM	70450Y103
ABBNY	ABB LTD	186,260	$6.024M	0.2%	$32.34	$863.25	—	SPONSORED ADR	000375204
VB	VANGUARD INDEX FDS	28,336	$6.022M	0.2%	$212.52	$1114.33	—	SMALL CP ETF	922908751
AGCO	AGCO CORP	40,843	$5.964M	0.2%	$146.02 *	$119.87	-8.6%	COM	001084102
MDT	MEDTRONIC PLC	53,044	$5.885M	0.2%	$110.95 *	$82.53	+13.5%	SHS	G5960L103
ACWI	ISHARES TR	58,479	$5.835M	0.2%	$99.78	$28438.85	—	MSCI ACWI ETF	464288257
IEFA	ISHARES TR	81,900	$5.693M	0.2%	$69.51	$2837.20	—	CORE MSCI EAFE	46432F842
SBUX	STARBUCKS CORP	62,435	$5.68M	0.2%	$90.97 *	$69.38	+23.9%	COM	855244109
DE	DEERE & CO	13,617	$5.657M	0.2%	$415.44 *	$104.08	+248.8%	COM	244199105
NVO	NOVO-NORDISK A S	50,765	$5.637M	0.2%	$111.04	$14783.80	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	24,717	$5.624M	0.2%	$227.54 *	$137.98	+42.7%	COM	053015103
MAS	MASCO CORP	108,845	$5.551M	0.2%	$51.00 *	$51.43	+7.3%	COM	574599106
BHP	BHP GROUP LTD	71,707	$5.539M	0.2%	$77.24	$10265.73	—	SPONSORED ADS	088606108
AXP	AMERICAN EXPRESS CO	29,339	$5.486M	0.2%	$186.99 *	$87.05	+97.3%	COM	025816109
ZTS	ZOETIS INC	27,959	$5.273M	0.2%	$188.60	$126.37	+50.6%	CL A	98978V103
SEE	SEALED AIR CORP NEW	78,019	$5.224M	0.2%	$66.96 *	$36.14	+70.1%	COM	81211K100
KO	COCA COLA CO	82,911	$5.14M	0.2%	$61.99 *	$43.26	+25.0%	COM	191216100
—	BUNGE LIMITED	46,322	$5.133M	0.2%	$110.81	$5075.32	—	COM	G16962105
AFL	AFLAC INC	78,946	$5.083M	0.2%	$64.39 *	$43.85	+30.7%	COM	001055102
WU	WESTERN UN CO	264,280	$4.953M	0.2%	$18.74	$1867.50	—	COM	959802109
—	INTERPUBLIC GROUP COS INC	139,496	$4.945M	0.2%	$35.45 *	$14.91	+108.1%	COM	460690100
TLK	P T TELEKOMUNIKASI INDONESIA	154,325	$4.931M	0.2%	$31.95	$7691.38	—	SPONSORED ADR	715684106
—	ACTIVISION BLIZZARD INC	61,487	$4.926M	0.2%	$80.11	$292.23	—	COM	00507V109
UPS	UNITED PARCEL SERVICE INC	22,781	$4.886M	0.2%	$214.48 *	$110.11	+60.9%	CL B	911312106
PFG	PRINCIPAL FINANCIAL GROUP IN	65,950	$4.841M	0.2%	$73.40 *	$42.41	+48.3%	COM	74251V102
PEP	PEPSICO INC	28,855	$4.83M	0.2%	$167.39 *	$120.36	+23.3%	COM	713448108
VALE	VALE S A	240,997	$4.818M	0.2%	$19.99	$3801.96	—	SPONSORED ADS	91912E105
ALL	ALLSTATE CORP	34,723	$4.809M	0.2%	$138.50 *	$92.72	+23.3%	COM	020002101
WMT	WALMART INC	32,075	$4.777M	0.2%	$148.93 *	$39.22	+13.7%	COM	931142103
STX	SEAGATE TECHNOLOGY HLDNGS PL	51,837	$4.66M	0.2%	$89.90	$77.58	+15.8%	ORD SHS	G7997R103
CVS	CVS HEALTH CORP	46,004	$4.656M	0.2%	$101.21 *	$63.02	+46.0%	COM	126650100
SNY	SANOFI	89,418	$4.591M	0.2%	$51.34	$2647.46	—	SPONSORED ADR	80105N105
TROW	PRICE T ROWE GROUP INC	30,313	$4.583M	0.2%	$151.19 *	$85.93	+50.2%	COM	74144T108
PAYX	PAYCHEX INC	33,569	$4.581M	0.2%	$136.47 *	$68.41	+60.4%	COM	704326107
CAT	CATERPILLAR INC	19,908	$4.436M	0.2%	$222.82 *	$113.25	+72.6%	COM	149123101
SPGI	S&P GLOBAL INC	10,458	$4.29M	0.2%	$410.21 *	$389.03	+1.3%	COM	78409V104
SNA	SNAP ON INC	20,659	$4.245M	0.2%	$205.48 *	$138.17	+37.8%	COM	833034101
LOW	LOWES COS INC	20,992	$4.244M	0.2%	$202.17 *	$176.29	+21.0%	COM	548661107
CL	COLGATE PALMOLIVE CO	55,691	$4.223M	0.2%	$75.83 *	$65.48	+10.5%	COM	194162103
AON	AON PLC	12,777	$4.161M	0.2%	$325.66 *	$184.72	+53.1%	SHS CL A	G0403H108
RELX	RELX PLC	132,466	$4.12M	0.2%	$31.10	$22.30	—	SPONSORED ADR	759530108
PANW	PALO ALTO NETWORKS INC	6,596	$4.106M	0.2%	$622.50 *	$38.85	+130.4%	COM	697435105
DSI	ISHARES TR	46,788	$4.053M	0.2%	$86.62	$92.93	—	MSCI KLD400 SOC	464288570
—	ANGLOGOLD ASHANTI LIMITED	170,746	$4.045M	0.2%	$23.69	$19.47	—	SPONSORED ADR	035128206
—	GLAXOSMITHKLINE PLC	92,713	$4.039M	0.2%	$43.56	$9201.36	—	SPONSORED ADR	37733W105
BEN	FRANKLIN RESOURCES INC	144,527	$4.035M	0.2%	$27.92 *	$20.72	+20.1%	COM	354613101
DHR	DANAHER CORPORATION	13,584	$3.985M	0.2%	$293.36 *	$187.94	+30.8%	COM	235851102
GWW	GRAINGER W W INC	7,313	$3.772M	0.2%	$515.79 *	$337.19	+40.4%	COM	384802104
RIO	RIO TINTO PLC	46,579	$3.745M	0.2%	$80.40	$16859.66	—	SPONSORED ADR	767204100
ABEV	AMBEV SA	1,158,391	$3.742M	0.2%	$3.23	$815.97	—	SPONSORED ADR	02319V103
KOF	COCA-COLA FEMSA SAB DE CV	67,629	$3.716M	0.1%	$54.95	$15414.44	—	SPONSORD ADR REP	191241108
IWM	ISHARES TR	17,989	$3.693M	0.1%	$205.29	$45516.90	—	RUSSELL 2000 ETF	464287655
—	UNILEVER PLC	80,813	$3.683M	0.1%	$45.57	$10458.88	—	SPON ADR NEW	904767704
MRSH	MARSH & MCLENNAN COS INC	21,561	$3.674M	0.1%	$170.40 *	$140.95	+5.5%	COM	571748102
LEN	LENNAR CORP	44,546	$3.616M	0.1%	$81.17 *	$78.48	+8.2%	CL A	526057104
DHI	D R HORTON INC	47,966	$3.574M	0.1%	$74.51 *	$67.15	+24.1%	COM	23331A109
—	PARAMOUNT GLOBAL	94,368	$3.568M	0.1%	$37.81	$1063.93	—	CLASS B COM	92556H206
EBAY	EBAY INC.	61,196	$3.504M	0.1%	$57.26 *	$36.07	+49.8%	COM	278642103
C	CITIGROUP INC	65,063	$3.474M	0.1%	$53.39	$61.26	-12.7%	COM NEW	172967424
DOCU	DOCUSIGN INC	32,417	$3.473M	0.1%	$107.14 *	$114.55	+0.2%	COM	256163106
EQIX	EQUINIX INC	4,640	$3.441M	0.1%	$741.59 *	$484.90	+37.1%	COM	29444U700
SJM	SMUCKER J M CO	25,361	$3.434M	0.1%	$135.40 *	$95.20	+25.5%	COM NEW	832696405
CSX	CSX CORP	89,041	$3.335M	0.1%	$37.45 *	$33.30	+0.6%	COM	126408103
BND	VANGUARD BD INDEX FDS	41,844	$3.328M	0.1%	$79.53	$79.93	—	TOTAL BND MRKT	921937835
—	AMERICA FIRST MULTIFAMILY IN	540,894	$3.272M	0.1%	$6.05	$83.65	—	BEN UNIT CTF	02364V107
GILD	GILEAD SCIENCES INC	54,993	$3.269M	0.1%	$59.44 *	$58.49	-5.7%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	29,136	$3.186M	0.1%	$109.35 *	$118.75	+0.5%	COM	007903107
BTI	BRITISH AMERN TOB PLC	75,108	$3.167M	0.1%	$42.17	$40.99	—	SPONSORED ADR	110448107
BBY	BEST BUY INC	34,536	$3.139M	0.1%	$90.89 *	$37.36	+120.0%	COM	086516101
—	FALCON MINERALS CORP	462,043	$3.114M	0.1%	$6.74	$29.16	—	CL A COM	30607B109
TAP	MOLSON COORS BEVERAGE CO	55,192	$2.946M	0.1%	$53.38 *	$42.38	+5.3%	CL B	60871R209
CAG	CONAGRA BRANDS INC	87,703	$2.944M	0.1%	$33.57 *	$28.43	-0.3%	COM	205887102
AMLP	ALPS ETF TR	76,377	$2.925M	0.1%	$38.30	$25.98	—	ALERIAN MLP	00162Q452
CWI	SPDR INDEX SHS FDS	105,914	$2.915M	0.1%	$27.52	$22.69	—	MSCI ACWI EXUS	78463X848
ALSN	ALLISON TRANSMISSION HLDGS I	73,130	$2.871M	0.1%	$39.26 *	$37.05	0.0%	COM	01973R101
QQQ	INVESCO QQQ TR	7,853	$2.847M	0.1%	$362.54	$30139.45	—	UNIT SER 1	46090E103
ULTA	ULTA BEAUTY INC	6,959	$2.771M	0.1%	$398.19 *	$284.11	+32.5%	COM	90384S303
EQNR	EQUINOR ASA	72,692	$2.727M	0.1%	$37.51	$21.46	—	SPONSORED ADR	29446M102
SYY	SYSCO CORP	32,921	$2.688M	0.1%	$81.65 *	$48.64	+49.4%	COM	871829107
DFAC	DIMENSIONAL ETF TRUST	92,797	$2.559M	0.1%	$27.58	$27.58	—	US CORE EQUITY 2	25434V708
—	HANESBRANDS INC	171,738	$2.557M	0.1%	$14.89	$363.44	—	COM	410345102
AAP	ADVANCE AUTO PARTS INC	12,113	$2.507M	0.1%	$206.97 *	$149.54	+32.8%	COM	00751Y106
KRP	KIMBELL RTY PARTNERS LP	150,000	$2.439M	0.1%	$16.26	$13.96	—	UNIT	49435R102
CMF	ISHARES TR	41,715	$2.427M	0.1%	$58.18	$58.18	—	CALIF MUN BD ETF	464288356
RHI	ROBERT HALF INTL INC	21,028	$2.401M	0.1%	$114.18	$62.40	+84.9%	COM	770323103
MMM	3M CO	16,049	$2.389M	0.1%	$148.86 *	$116.00	-1.2%	COM	88579Y101
BABA	ALIBABA GROUP HLDG LTD	21,761	$2.368M	0.1%	$108.82	$3975.69	—	SPONSORED ADS	01609W102
ETN	EATON CORP PLC	15,491	$2.351M	0.1%	$151.77 *	$128.60	+14.6%	SHS	G29183103
—	TILRAY BRANDS INC	301,534	$2.343M	0.1%	$7.77	$16.31	—	COM CL 2	88688T100
IBM	INTERNATIONAL BUSINESS MACHS	17,977	$2.337M	0.1%	$130.00 *	$100.20	+11.9%	COM	459200101
MNST	MONSTER BEVERAGE CORP NEW	29,151	$2.329M	0.1%	$79.89 *	$38.54	+8.8%	COM	61174X109
—	APTIV PLC	19,415	$2.324M	0.1%	$119.70	$14577.50	—	SHS	G6095L109
SNAP	SNAP INC	63,984	$2.303M	0.1%	$35.99	$54.16	-33.2%	CL A	83304A106
BP	BP PLC	77,874	$2.29M	0.1%	$29.41	$564.08	—	SPONSORED ADR	055622104
RYAAY	RYANAIR HOLDINGS PLC	25,820	$2.249M	0.1%	$87.10	$65.70	—	SPONSORED ADS	783513203
ICSH	ISHARES TR	43,945	$2.204M	0.1%	$50.15	$50.15	—	BLACKROCK ULTRA	46434V878
NSC	NORFOLK SOUTHN CORP	7,543	$2.151M	0.1%	$285.17 *	$113.85	+122.2%	COM	655844108
ASML	ASML HOLDING N V	3,219	$2.15M	0.1%	$667.91	$163450.11	—	N Y REGISTRY SHS	N07059210
TSCO	TRACTOR SUPPLY CO	9,200	$2.147M	0.1%	$233.37 *	$37.20	+10.9%	COM	892356106
T	AT&T INC	88,557	$2.093M	0.1%	$23.63 *	$15.56	-4.2%	COM	00206R102
DOCS	DOXIMITY INC	40,000	$2.084M	0.1%	$52.10 *	$50.33	0.0%	CL A	26622P107
PUK	PRUDENTIAL PLC	70,043	$2.072M	0.1%	$29.58	$1444.16	—	ADR	74435K204
SU	SUNCOR ENERGY INC NEW	63,027	$2.054M	0.1%	$32.59 *	$20.59	+23.8%	COM	867224107
IWB	ISHARES TR	8,193	$2.049M	0.1%	$250.09	$205.49	—	RUS 1000 ETF	464287622
IXN	ISHARES TR	35,234	$2.044M	0.1%	$58.01	$58.01	—	GLOBAL TECH ETF	464287291
DVY	ISHARES TR	15,741	$2.017M	0.1%	$128.14	$122.59	—	SELECT DIVID ETF	464287168
CPNG	COUPANG INC	112,961	$1.997M	0.1%	$17.68 *	$27.40	-22.0%	CL A	22266T109
SMFG	SUMITOMO MITSUI FINL GROUP I	318,213	$1.995M	0.1%	$6.27	$69.09	—	SPONSORED ADR	86562M209
—	MOBILE TELESYSTEMS PUB JT ST	356,633	$1.961M	0.1%	$5.50	$1936.89	—	SPONSORED ADR	607409109
IEMG	ISHARES INC	35,226	$1.957M	0.1%	$55.56	$55.56	—	CORE MSCI EMKT	46434G103
FERG1GBX	FERGUSON PLC NEW	14,275	$1.915M	0.1%	$134.15	$122.09	—	SHS	G3421J106
VLUE	ISHARES TR	18,311	$1.915M	0.1%	$104.58	$104.58	—	MSCI USA VALUE	46432F388
IWD	ISHARES TR	11,386	$1.89M	0.1%	$165.99	$77404.93	—	RUS 1000 VAL ETF	464287598
ECL	ECOLAB INC	10,103	$1.784M	0.1%	$176.58	$165.56	+8.4%	COM	278865100
NXPI	NXP SEMICONDUCTORS N V	9,445	$1.748M	0.1%	$185.07	$159.03	+15.0%	COM	N6596X109
AKAM	AKAMAI TECHNOLOGIES INC	14,486	$1.729M	0.1%	$119.36 *	$72.86	+53.9%	COM	00971T101
VTV	VANGUARD INDEX FDS	11,653	$1.722M	0.1%	$147.77	$820.30	—	VALUE ETF	922908744
—	REDFIN CORP	93,800	$1.692M	0.1%	$18.04	$52.06	—	COM	75737F108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,082	$1.677M	0.1%	$104.28	$114.81	—	SPONSORED ADS	874039100
BUD	ANHEUSER BUSCH INBEV SA/NV	27,574	$1.656M	0.1%	$60.06	$1873.54	—	SPONSORED ADR	03524A108
FDX	FEDEX CORP	7,027	$1.626M	0.1%	$231.39 *	$176.02	+22.7%	COM	31428X106
VV	VANGUARD INDEX FDS	7,736	$1.613M	0.1%	$208.51	$53194.38	—	LARGE CAP ETF	922908637
BCS	BARCLAYS PLC	202,669	$1.601M	0.1%	$7.90	$8.05	—	ADR	06738E204
—	COLLABORATIVE INVESTMNT SER	34,025	$1.574M	0.1%	$46.26	$37.15	—	TUTTLE CAP SHORT	19423L565
DXCM	DEXCOM INC	3,054	$1.562M	0.1%	$511.46 *	$120.51	-9.2%	COM	252131107
SAN	BANCO SANTANDER S.A.	461,234	$1.559M	0.1%	$3.38	$461.44	—	ADR	05964H105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,126	$1.533M	0.1%	$490.40	$15546.43	—	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FDS	3,661	$1.525M	0.1%	$416.55	$150376.47	—	INF TECH ETF	92204A702
—	CORE LABORATORIES N V	47,347	$1.498M	0.1%	$31.64	$22.32	—	COM	N22717107
BA	BOEING CO	7,641	$1.463M	0.1%	$191.47 *	$284.41	-29.4%	COM	097023105
FFIV	F5 INC	6,995	$1.462M	0.1%	$209.01	$133.28	+57.5%	COM	315616102
XLK	SELECT SECTOR SPDR TR	9,077	$1.443M	0.1%	$158.97	$83.66	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	18,312	$1.42M	0.1%	$77.54	$77.54	—	MSCI USA MIN VOL	46429B697
RPV	INVESCO EXCHANGE TRADED FD T	16,239	$1.391M	0.1%	$85.66	$85.66	—	S&P500 PUR VAL	46137V258
—	SPLUNK INC	9,313	$1.384M	0.1%	$148.61	$16713.83	—	COM	848637104
SUSA	ISHARES TR	14,261	$1.381M	0.1%	$96.84	$37540.13	—	MSCI USA ESG SLC	464288802
FISV	FISERV INC	13,392	$1.358M	0.1%	$101.40	$85.46	+18.4%	COM	337738108
—	BLACKROCK INC	1,755	$1.341M	0.1%	$764.10	$124377.39	—	COM	09247X101
SNOW	SNOWFLAKE INC	5,817	$1.333M	0.1%	$229.16 *	$261.77	-1.3%	CL A	833445109
TMUS	T-MOBILE US INC	10,281	$1.32M	0.1%	$128.39 *	$108.40	+6.2%	COM	872590104
SONY	SONY GROUP CORPORATION	12,766	$1.311M	0.1%	$102.69	$91.40	—	SPONSORED ADR	835699307
PLD	PROLOGIS INC.	7,968	$1.287M	0.1%	$161.52 *	$105.88	+27.9%	COM	74340W103
JCI	JOHNSON CTLS INTL PLC	19,140	$1.255M	0.1%	$65.57 *	$43.99	+44.7%	SHS	G51502105
SCHX	SCHWAB STRATEGIC TR	23,097	$1.244M	0.0%	$53.86	$75.82	—	US LRG CAP ETF	808524201
ISRG	INTUITIVE SURGICAL INC	4,124	$1.244M	0.0%	$301.65 *	$310.13	-5.8%	COM NEW	46120E602
MKC	MCCORMICK & CO INC	12,454	$1.243M	0.0%	$99.81 *	$81.37	+10.1%	COM NON VTG	579780206
—	HESS CORP	11,551	$1.236M	0.0%	$107.00	$5580.71	—	COM	42809H107
COP	CONOCOPHILLIPS	12,361	$1.236M	0.0%	$99.99 *	$37.28	+113.7%	COM	20825C104
IJR	ISHARES TR	11,414	$1.231M	0.0%	$107.85	$109.70	—	CORE S&P SCP ETF	464287804
DASH	DOORDASH INC	10,506	$1.231M	0.0%	$117.17 *	$108.16	0.0%	CL A	25809K105
CMA	COMERICA INC	13,353	$1.208M	0.0%	$90.47 *	$70.43	+10.6%	COM	200340107
SCHF	SCHWAB STRATEGIC TR	32,892	$1.208M	0.0%	$36.73	$38.83	—	INTL EQTY ETF	808524805
A	AGILENT TECHNOLOGIES INC	9,103	$1.205M	0.0%	$132.37	$102.56	+30.6%	COM	00846U101
UBER	UBER TECHNOLOGIES INC	33,425	$1.193M	0.0%	$35.69	$35.98	-0.1%	COM	90353T100
FIS	FIDELITY NATL INFORMATION SV	11,871	$1.192M	0.0%	$100.41 *	$113.97	-16.8%	COM	31620M106
KMB	KIMBERLY-CLARK CORP	9,612	$1.184M	0.0%	$123.18 *	$109.66	+4.0%	COM	494368103
MS	MORGAN STANLEY	13,074	$1.143M	0.0%	$87.43 *	$83.74	+1.1%	COM NEW	617446448
VBR	VANGUARD INDEX FDS	6,477	$1.14M	0.0%	$176.01	$167.21	—	SM CP VAL ETF	922908611
QUAL	ISHARES TR	8,263	$1.112M	0.0%	$134.58	$134.58	—	MSCI USA QLT FCT	46432F339
INTU	INTUIT	2,225	$1.07M	0.0%	$480.90 *	$449.94	+11.0%	COM	461202103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.0%	$529000.00 *	$431815.88	+12.4%	CL A	084670108
U	UNITY SOFTWARE INC	10,247	$1.017M	0.0%	$99.25 *	$98.37	+5.3%	COM	91332U101
CHT	CHUNGHWA TELECOM CO LTD	22,852	$1.016M	0.0%	$44.46	$43.92	—	SPON ADR NEW11	17133Q502
WY	WEYERHAEUSER CO MTN BE	26,343	$998K	0.0%	$37.88 *	$20.60	+65.7%	COM NEW	962166104
IWP	ISHARES TR	9,853	$990K	0.0%	$100.48	$42364.27	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP NEW	3,929	$987K	0.0%	$251.21 *	$227.08	-5.4%	COM	03027X100
VO	VANGUARD INDEX FDS	4,099	$975K	0.0%	$237.86	$165.70	—	MID CAP ETF	922908629
XYZ	BLOCK INC	7,181	$974K	0.0%	$135.64 *	$205.42	-41.1%	CL A	852234103
IWS	ISHARES TR	8,031	$961K	0.0%	$119.66	$96.13	—	RUS MDCP VAL ETF	464287473
—	ATLASSIAN CORP PLC	3,239	$952K	0.0%	$293.92	$95931.04	—	CL A	G06242104
CBRE	CBRE GROUP INC	10,377	$950K	0.0%	$91.55 *	$76.46	+27.4%	CL A	12504L109
EXPD	EXPEDITORS INTL WASH INC	9,168	$946K	0.0%	$103.18	$88.74	+18.4%	COM	302130109
IVW	ISHARES TR	12,270	$937K	0.0%	$76.37	$42813.93	—	S&P 500 GRWT ETF	464287309
PCAR	PACCAR INC	10,171	$896K	0.0%	$88.09 *	$40.38	+29.8%	COM	693718108
USRT	ISHARES TR	13,710	$886K	0.0%	$64.62	$64.62	—	CRE U S REIT ETF	464288521
WDIV	SPDR INDEX SHS FDS	13,119	$884K	0.0%	$67.38	$62.86	—	S&P GLBDIV ETF	78463X459
ABNB	AIRBNB INC	5,136	$882K	0.0%	$171.73 *	$161.98	-1.7%	COM CL A	009066101
TS	TENARIS S A	29,090	$875K	0.0%	$30.08	$26.99	—	SPONSORED ADS	88031M109
PRU	PRUDENTIAL FINL INC	7,335	$867K	0.0%	$118.20 *	$71.74	+31.2%	COM	744320102
ALC	ALCON AG	10,935	$867K	0.0%	$79.29 *	$61.74	+23.6%	ORD SHS	H01301128
MPC	MARATHON PETE CORP	10,133	$866K	0.0%	$85.46 *	$33.30	+109.2%	COM	56585A102
SCHW	SCHWAB CHARLES CORP	10,051	$847K	0.0%	$84.27	$76.57	+8.9%	COM	808513105
DEO	DIAGEO PLC	4,159	$845K	0.0%	$203.17	$208.25	—	SPON ADR NEW	25243Q205
DVN	DEVON ENERGY CORP NEW	14,261	$843K	0.0%	$59.11 *	$40.53	+9.9%	COM	25179M103
NMR	NOMURA HLDGS INC	197,178	$832K	0.0%	$4.22	$4.24	—	SPONSORED ADR	65535H208
IYW	ISHARES TR	8,048	$829K	0.0%	$103.01	$68731.10	—	U.S. TECH ETF	464287721
BX	BLACKSTONE INC	6,525	$828K	0.0%	$126.90 *	$73.61	+45.6%	COM	09260D107
TIP	ISHARES TR	6,642	$827K	0.0%	$124.51	$124.51	—	TIPS BD ETF	464287176
BMRC	BANK MARIN BANCORP	23,258	$816K	0.0%	$35.08 *	$28.91	+5.3%	COM	063425102
ES	EVERSOURCE ENERGY	9,130	$805K	0.0%	$88.17 *	$71.70	+1.6%	COM	30040W108
ACWX	ISHARES TR	15,384	$804K	0.0%	$52.26	$1554.62	—	MSCI ACWI EX US	464288240
SRE	SEMPRA	4,728	$795K	0.0%	$168.15 *	$59.33	+6.9%	COM	816851109
CMI	CUMMINS INC	3,856	$791K	0.0%	$205.13 *	$154.31	+27.4%	COM	231021106
DD	DUPONT DE NEMOURS INC	10,499	$773K	0.0%	$73.63 *	$27.64	+8.8%	COM	26614N102
ADSK	AUTODESK INC	3,555	$762K	0.0%	$214.35 *	$253.22	-9.0%	COM	052769106
—	SMARTSHEET INC	13,868	$760K	0.0%	$54.80	$2317.84	—	COM CL A	83200N103
WDAY	WORKDAY INC	3,171	$759K	0.0%	$239.36	$251.52	-5.3%	CL A	98138H101
HUBB	HUBBELL INC	4,125	$758K	0.0%	$183.76 *	$138.64	+27.5%	COM	443510607
CARR	CARRIER GLOBAL CORPORATION	16,427	$754K	0.0%	$45.90 *	$40.48	+10.2%	COM	14448C104
SAP	SAP SE	6,783	$753K	0.0%	$111.01	$113.68	—	SPON ADR	803054204
GLD	SPDR GOLD TR	4,148	$749K	0.0%	$180.57	$14455.30	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	4,054	$748K	0.0%	$184.51 *	$133.75	+30.2%	COM	693475105
CDNS	CADENCE DESIGN SYSTEM INC	4,544	$747K	0.0%	$164.39 *	$132.81	+15.5%	COM	127387108
FTNT	FORTINET INC	2,154	$736K	0.0%	$341.69 *	$65.81	-5.5%	COM	34959E109
PDLB	PONCE FINANCIAL GROUP INC	69,760	$724K	0.0%	$10.38 *	$10.61	0.0%	COMMON STOCK	732344106
EW	EDWARDS LIFESCIENCES CORP	5,978	$704K	0.0%	$117.77 *	$97.39	+15.2%	COM	28176E108
USB	US BANCORP DEL	13,231	$703K	0.0%	$53.13 *	$37.07	+29.0%	COM NEW	902973304
ING	ING GROEP N.V.	67,384	$703K	0.0%	$10.43	$1141.09	—	SPONSORED ADR	456837103
PSA	PUBLIC STORAGE	1,798	$702K	0.0%	$390.43 *	$261.53	+15.2%	COM	74460D109
TAK	TAKEDA PHARMACEUTICAL CO LTD	48,624	$696K	0.0%	$14.31	$14.13	—	SPONSORED ADS	874060205
BBVA	BANCO BILBAO VIZCAYA ARGENTA	120,960	$688K	0.0%	$5.69	$51.01	—	SPONSORED ADR	05946K101
MSM	MSC INDL DIRECT INC	8,055	$686K	0.0%	$85.16 *	$72.32	+12.0%	CL A	553530106
PSO	PEARSON PLC	68,667	$685K	0.0%	$9.98	$8.87	—	SPONSORED ADR	705015105
VNQ	VANGUARD INDEX FDS	6,229	$675K	0.0%	$108.36	$1574.54	—	REAL ESTATE ETF	922908553
ALB	ALBEMARLE CORP	3,013	$666K	0.0%	$221.04 *	$200.76	0.0%	COM	012653101
—	LINDE PLC	2,071	$662K	0.0%	$319.65	$86653.83	—	SHS	G5494J103
ROKU	ROKU INC	5,270	$660K	0.0%	$125.24 *	$146.75	0.0%	COM CL A	77543R102
XYL	XYLEM INC	7,574	$646K	0.0%	$85.29 *	$92.35	-1.0%	COM	98419M100
XLE	SELECT SECTOR SPDR TR	8,245	$630K	0.0%	$76.41	$76.41	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	8,050	$629K	0.0%	$78.14	$21663.16	—	SHRT TRM CORP BD	92206C409
MELI	MERCADOLIBRE INC	529	$629K	0.0%	$1189.04 *	$1305.21	-16.6%	COM	58733R102
KR	KROGER CO	10,942	$628K	0.0%	$57.39 *	$41.25	+10.7%	COM	501044101
HMC	HONDA MOTOR LTD	21,581	$610K	0.0%	$28.27	$28.27	—	AMERN SHS	438128308
IHI	ISHARES TR	9,930	$605K	0.0%	$60.93	$60.93	—	U.S. MED DVC ETF	464288810
HPE	HEWLETT PACKARD ENTERPRISE C	36,145	$604K	0.0%	$16.71 *	$10.70	+39.8%	COM	42824C109
AWK	AMERICAN WTR WKS CO INC NEW	3,609	$597K	0.0%	$165.42 *	$159.12	-8.2%	COM	030420103
SHG	SHINHAN FINANCIAL GROUP CO L	17,814	$596K	0.0%	$33.46	$33.46	—	SPN ADR RESTRD	824596100
SRLN	SSGA ACTIVE ETF TR	13,257	$596K	0.0%	$44.96	$44.96	—	BLACKSTONE SENR	78467V608
VUG	VANGUARD INDEX FDS	2,055	$591K	0.0%	$287.59	$162.81	—	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	9,313	$585K	0.0%	$62.82 *	$56.99	+2.9%	CL A	609207105
WM	WASTE MGMT INC DEL	3,689	$585K	0.0%	$158.58 *	$113.00	+26.1%	COM	94106L109
BK	BANK NEW YORK MELLON CORP	11,705	$581K	0.0%	$49.64 *	$38.63	+31.4%	COM	064058100
ICE	INTERCONTINENTAL EXCHANGE IN	4,400	$581K	0.0%	$132.05 *	$106.97	+14.6%	COM	45866F104
—	REVANCE THERAPEUTICS INC	29,657	$578K	0.0%	$19.49	$27974.21	—	COM	761330109
HSIC	HENRY SCHEIN INC	6,624	$578K	0.0%	$87.26 *	$67.61	+20.5%	COM	806407102
MET	METLIFE INC	8,139	$572K	0.0%	$70.28 *	$56.19	+7.0%	COM	59156R108
—	TWITTER INC	14,750	$571K	0.0%	$38.71	$51.60	—	COM	90184L102
MSI	MOTOROLA SOLUTIONS INC	2,340	$567K	0.0%	$242.31 *	$142.57	+55.6%	COM NEW	620076307
RELY	REMITLY GLOBAL INC	57,348	$566K	0.0%	$9.87 *	$11.90	0.0%	COM	75960P104
NOW	SERVICENOW INC	1,005	$560K	0.0%	$557.21 *	$105.94	+5.8%	COM	81762P102
RSG	REPUBLIC SVCS INC	4,172	$553K	0.0%	$132.55 *	$125.82	-3.9%	COM	760759100
CLVT	CLARIVATE PLC	32,931	$552K	0.0%	$16.76	$24.98	-33.6%	ORD SHS	G21810109
STLD	STEEL DYNAMICS INC	6,598	$550K	0.0%	$83.36 *	$63.45	0.0%	COM	858119100
—	NORDSTROM INC	20,284	$550K	0.0%	$27.11	$44.89	—	COM	655664100
LMNR	LIMONEIRA CO	37,293	$547K	0.0%	$14.67 *	$15.07	-10.4%	COM	532746104
PHYS	SPROTT PHYSICAL GOLD TR	35,276	$542K	0.0%	$15.36	$1514.67	—	UNIT	85207H104
BMRN	BIOMARIN PHARMACEUTICAL INC	6,987	$539K	0.0%	$77.14 *	$91.01	-8.1%	COM	09061G101
STT	STATE STR CORP	6,160	$537K	0.0%	$87.18 *	$70.03	+15.7%	COM	857477103
NTRS	NORTHERN TR CORP	4,613	$537K	0.0%	$116.41 *	$80.23	+30.3%	COM	665859104
FMC	FMC CORP	4,078	$537K	0.0%	$131.68 *	$92.13	+11.2%	COM NEW	302491303
CRWD	CROWDSTRIKE HLDGS INC	2,362	$536K	0.0%	$226.93 *	$212.56	-12.3%	CL A	22788C105
GSLC	GOLDMAN SACHS ETF TR	5,996	$534K	0.0%	$89.06	$86.03	—	ACTIVEBETA US LG	381430503
OTIS	OTIS WORLDWIDE CORP	6,880	$529K	0.0%	$76.89 *	$75.11	-0.0%	COM	68902V107
SCHD	SCHWAB STRATEGIC TR	6,697	$528K	0.0%	$78.84	$77.00	—	US DIVIDEND EQ	808524797
CME	CME GROUP INC	2,216	$527K	0.0%	$237.82 *	$192.59	+4.2%	COM	12572Q105
IAU	ISHARES GOLD TR	13,969	$514K	0.0%	$36.80	$35.03	—	ISHARES NEW	464285204
CCI	CROWN CASTLE INTL CORP NEW	2,764	$510K	0.0%	$184.52 *	$140.02	+4.1%	COM	22822V101
CB	CHUBB LIMITED	2,380	$509K	0.0%	$213.87 *	$185.46	+4.0%	COM	H1467J104
ECC	EAGLE POINT CREDIT COMPANY I	38,736	$509K	0.0%	$13.14	$7.32	—	COM	269808101
UPWK	UPWORK INC	21,762	$506K	0.0%	$23.25 *	$44.20	-43.4%	COM	91688F104
TJX	TJX COS INC NEW	8,317	$504K	0.0%	$60.60 *	$58.02	+9.0%	COM	872540109
EIX	EDISON INTL	7,170	$503K	0.0%	$70.15 *	$53.57	0.0%	COM	281020107
HUM	HUMANA INC	1,149	$500K	0.0%	$435.16 *	$421.32	-4.5%	COM	444859102
STM	STMICROELECTRONICS N V	11,400	$493K	0.0%	$43.25	$43.25	—	NY REGISTRY	861012102
MAN	MANPOWERGROUP INC WIS	5,214	$490K	0.0%	$93.98 *	$75.43	+35.0%	COM	56418H100
TPR	TAPESTRY INC	13,158	$489K	0.0%	$37.16 *	$20.09	+70.9%	COM	876030107
BKR	BAKER HUGHES COMPANY	13,428	$489K	0.0%	$36.42 *	$16.69	+65.8%	CL A	05722G100
ED	CONSOLIDATED EDISON INC	5,143	$487K	0.0%	$94.69 *	$67.67	+11.7%	COM	209115104
—	BANCOLOMBIA S A	11,318	$483K	0.0%	$42.68	$42.68	—	SPON ADR PREF	05968L102
—	DASEKE INC	47,770	$481K	0.0%	$10.07	$3.04	—	COM	23753F107
SPAB	SPDR SER TR	17,244	$479K	0.0%	$27.78	$2388.57	—	PORTFOLIO AGRGTE	78464A649
EMR	EMERSON ELEC CO	4,886	$479K	0.0%	$98.04 *	$87.45	0.0%	COM	291011104
DOW	DOW INC	7,419	$473K	0.0%	$63.76 *	$37.42	+29.0%	COM	260557103
BAX	BAXTER INTL INC	6,100	$473K	0.0%	$77.54	$72.20	+5.8%	COM	071813109
OKE	ONEOK INC NEW	6,681	$472K	0.0%	$70.65 *	$40.83	+27.4%	COM	682680103
MGYR	MAGYAR BANCORP INC	39,974	$472K	0.0%	$11.81 *	$10.77	+12.6%	COM	55977T208
VMC	VULCAN MATLS CO	2,558	$470K	0.0%	$183.74	$137.56	+31.5%	COM	929160109
ENB	ENBRIDGE INC	10,175	$469K	0.0%	$46.09 *	$26.04	+27.8%	COM	29250N105
—	CHINA LIFE INS CO LTD	61,379	$466K	0.0%	$7.59	$7.72	—	SPON ADR REP H	16939P106
—	MARATHON OIL CORP	18,490	$464K	0.0%	$25.09	$22.06	—	COM	565849106
—	TE CONNECTIVITY LTD	3,544	$464K	0.0%	$130.93	$53509.16	—	SHS	H84989104
BKNG	BOOKING HOLDINGS INC	197	$463K	0.0%	$2350.25 *	$2322.80	-1.0%	COM	09857L108
ADI	ANALOG DEVICES INC	2,775	$458K	0.0%	$165.05 *	$129.80	+16.5%	COM	032654105
CTRA	COTERRA ENERGY INC	16,962	$457K	0.0%	$26.94 *	$13.01	+47.9%	COM	127097103
WIT	WIPRO LTD	59,121	$456K	0.0%	$7.71	$8.16	—	SPON ADR 1 SH	97651M109
KB	KB FINL GROUP INC	9,344	$456K	0.0%	$48.80	$48.80	—	SPONSORED ADR	48241A105
SYK	STRYKER CORPORATION	1,701	$455K	0.0%	$267.49 *	$199.96	+24.1%	COM	863667101
IDXX	IDEXX LABS INC	830	$454K	0.0%	$546.99 *	$489.33	+7.5%	COM	45168D104
KDP	KEURIG DR PEPPER INC	11,899	$451K	0.0%	$37.90 *	$34.15	0.0%	COM	49271V100
BNDX	VANGUARD CHARLOTTE FDS	8,540	$448K	0.0%	$52.46	$55.05	—	TOTAL INT BD ETF	92203J407
AEIS	ADVANCED ENERGY INDS	5,183	$446K	0.0%	$86.05	$62.57	+36.4%	COM	007973100
GOVT	ISHARES TR	17,851	$445K	0.0%	$24.93	$24.93	—	US TREAS BD ETF	46429B267
GS	GOLDMAN SACHS GROUP INC	1,346	$444K	0.0%	$329.87 *	$348.74	-8.3%	COM	38141G104
DOC	HEALTHPEAK PROPERTIES INC	12,867	$442K	0.0%	$34.35 *	$23.91	+12.8%	COM	42250P103
SNPS	SYNOPSYS INC	1,325	$442K	0.0%	$333.58 *	$267.49	+16.7%	COM	871607107
MCHB	HOMESTREET INC	9,215	$437K	0.0%	$47.42 *	$48.18	+5.9%	COM	43785V102
CTVA	CORTEVA INC	7,587	$436K	0.0%	$57.47 *	$30.04	+63.1%	COM	22052L104
ALV	AUTOLIV INC	5,698	$436K	0.0%	$76.52 *	$62.22	+33.2%	COM	052800109
WF	WOORI FINL GROUP INC	11,542	$435K	0.0%	$37.69	$37.69	—	SPONSORED ADS	981064108
CHD	CHURCH & DWIGHT CO INC	4,375	$435K	0.0%	$99.43 *	$95.13	0.0%	COM	171340102
VRSK	VERISK ANALYTICS INC	2,026	$435K	0.0%	$214.71 *	$202.60	-5.1%	COM	92345Y106
COIN	COINBASE GLOBAL INC	2,285	$434K	0.0%	$189.93 *	$271.16	-27.9%	COM CL A	19260Q107
IWN	ISHARES TR	2,684	$433K	0.0%	$161.33	$15988.15	—	RUS 2000 VAL ETF	464287630
INFY	INFOSYS LTD	17,287	$430K	0.0%	$24.87	$23.13	—	SPONSORED ADR	456788108
VOE	VANGUARD INDEX FDS	2,855	$427K	0.0%	$149.56	$35698.84	—	MCAP VL IDXVIP	922908512
XEL	XCEL ENERGY INC	5,886	$425K	0.0%	$72.21 *	$57.99	+4.1%	COM	98389B100
—	KELLOGG CO	6,576	$424K	0.0%	$64.48 *	$49.70	+5.8%	COM	487836108
MTD	METTLER TOLEDO INTERNATIONAL	307	$422K	0.0%	$1374.59 *	$1094.23	+31.9%	COM	592688105
SE	SEA LTD	3,519	$422K	0.0%	$119.92	$240.40	—	SPONSORD ADS	81141R100
CHTR	CHARTER COMMUNICATIONS INC N	771	$421K	0.0%	$546.04 *	$659.35	-11.0%	CL A	16119P108
MCO	MOODYS CORP	1,244	$420K	0.0%	$337.62 *	$361.57	-10.1%	COM	615369105
HSY	HERSHEY CO	1,919	$416K	0.0%	$216.78 *	$172.66	+6.8%	COM	427866108
—	VMWARE INC	3,652	$416K	0.0%	$113.91	$10498.22	—	CL A COM	928563402
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,124	$410K	0.0%	$131.24 *	$126.67	-6.2%	COM	459506101
IHG	INTERCONTINENTAL HOTELS GROU	5,899	$406K	0.0%	$68.83	$68.83	—	SPONSORED ADS	45857P806
SKM	SK TELECOM LTD	15,795	$405K	0.0%	$25.64	$25.64	—	SPONSORED ADR	78440P306
IWR	ISHARES TR	5,192	$405K	0.0%	$78.00	$36498.91	—	RUS MID CAP ETF	464287499
ITW	ILLINOIS TOOL WKS INC	1,926	$403K	0.0%	$209.24 *	$203.67	0.0%	COM	452308109
PSX	PHILLIPS 66	4,664	$403K	0.0%	$86.41 *	$63.92	+13.9%	COM	718546104
CNI	CANADIAN NATL RY CO	2,994	$402K	0.0%	$134.27 *	$68.26	+69.5%	COM	136375102
BDX	BECTON DICKINSON & CO	1,511	$402K	0.0%	$266.05 *	$231.51	+4.1%	COM	075887109
SCHB	SCHWAB STRATEGIC TR	7,515	$401K	0.0%	$53.36	$73.46	—	US BRD MKT ETF	808524102
ROK	ROCKWELL AUTOMATION INC	1,427	$400K	0.0%	$280.31 *	$162.24	+65.4%	COM	773903109
WAT	WATERS CORP	1,284	$399K	0.0%	$310.75 *	$266.18	+22.2%	COM	941848103
SPHQ	INVESCO EXCHANGE TRADED FD T	7,969	$398K	0.0%	$49.94	$49.94	—	S&P500 QUALITY	46137V241
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$397K	0.0%	$14.44 *	$6.12	+144.2%	COM	656811106
EXPE	EXPEDIA GROUP INC	2,029	$397K	0.0%	$195.66 *	$118.76	+56.3%	COM NEW	30212P303
GM	GENERAL MTRS CO	9,065	$397K	0.0%	$43.79 *	$45.33	+6.3%	COM	37045V100
LYG	LLOYDS BANKING GROUP PLC	164,360	$396K	0.0%	$2.41	$2.44	—	SPONSORED ADR	539439109
CHKP	CHECK POINT SOFTWARE TECH LT	2,844	$393K	0.0%	$138.19 *	$130.56	0.0%	ORD	M22465104
FMS	FRESENIUS MED CARE AG&CO KGA	11,575	$390K	0.0%	$33.69	$33.69	—	SPONSORED ADR	358029106
CHRW	C H ROBINSON WORLDWIDE INC	3,604	$388K	0.0%	$107.66 *	$71.69	+28.9%	COM NEW	12541W209
EL	LAUDER ESTEE COS INC	1,413	$385K	0.0%	$272.47 *	$299.09	-5.6%	CL A	518439104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,440	$385K	0.0%	$157.79 *	$120.84	+37.8%	COM	49338L103
EPD	ENTERPRISE PRODS PARTNERS L	14,893	$384K	0.0%	$25.78	$23.12	—	COM	293792107
LULU	LULULEMON ATHLETICA INC	1,031	$377K	0.0%	$365.66 *	$341.13	-4.6%	COM	550021109
F	FORD MTR CO DEL	22,123	$374K	0.0%	$16.91 *	$9.41	+54.7%	COM	345370860
EC	ECOPETROL S A	20,020	$372K	0.0%	$18.58	$5014.76	—	SPONSORED ADS	279158109
SNN	SMITH & NEPHEW PLC	11,674	$372K	0.0%	$31.87	$31.87	—	SPDN ADR NEW	83175M205
TELFY	TELEFONICA S A	77,191	$371K	0.0%	$4.81	$4.72	—	SPONSORED ADR	879382208
MAA	MID-AMER APT CMNTYS INC	1,773	$371K	0.0%	$209.25 *	$179.33	+1.2%	COM	59522J103
VRTX	VERTEX PHARMACEUTICALS INC	1,413	$369K	0.0%	$261.15 *	$194.45	+22.0%	COM	92532F100
STZ	CONSTELLATION BRANDS INC	1,592	$367K	0.0%	$230.53 *	$213.87	+1.0%	CL A	21036P108
HCA	HCA HEALTHCARE INC	1,455	$365K	0.0%	$250.86 *	$236.55	+2.6%	COM	40412C101
WST	WEST PHARMACEUTICAL SVSC INC	880	$361K	0.0%	$410.23 *	$410.42	-5.6%	COM	955306105
TT	TRANE TECHNOLOGIES PLC	2,349	$359K	0.0%	$152.83	$134.63	+15.7%	SHS	G8994E103
TM	TOYOTA MOTOR CORP	1,986	$358K	0.0%	$180.26	$180.26	—	ADS	892331307
ELV	ANTHEM INC	722	$355K	0.0%	$491.69 *	$406.25	+6.5%	COM	036752103
PGR	PROGRESSIVE CORP	3,101	$353K	0.0%	$113.83 *	$98.48	0.0%	COM	743315103
APD	AIR PRODS & CHEMS INC	1,401	$350K	0.0%	$249.82 *	$260.91	-11.1%	COM	009158106
KMI	KINDER MORGAN INC DEL	18,503	$350K	0.0%	$18.92 *	$12.06	+17.7%	COM	49456B101
SHW	SHERWIN WILLIAMS CO	1,399	$349K	0.0%	$249.46 *	$295.87	-9.9%	COM	824348106
CAJPY	CANON INC	14,182	$345K	0.0%	$24.33	$24.33	—	SPONSORED ADR	138006309
CLX	CLOROX CO DEL	2,475	$344K	0.0%	$138.99 *	$142.19	-5.2%	COM	189054109
ASX	ASE TECHNOLOGY HLDG CO LTD	48,583	$344K	0.0%	$7.08	$7.33	—	SPONSORED ADS	00215W100
—	JAMES HARDIE INDS PLC	11,288	$340K	0.0%	$30.12	$30.12	—	SPONSORED ADR	47030M106
ORANY	ORANGE	28,760	$340K	0.0%	$11.82	$11.82	—	SPONSORED ADR	684060106
KEY	KEYCORP	15,153	$339K	0.0%	$22.37 *	$18.83	+7.8%	COM	493267108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,779	$339K	0.0%	$89.71 *	$75.83	+8.8%	CL A	192446102
MT	ARCELORMITTAL SA LUXEMBOURG	10,489	$336K	0.0%	$32.03	$7820.19	—	NY REGISTRY SH	03938L203
ERIC	ERICSSON	36,683	$335K	0.0%	$9.13	$487.59	—	ADR B SEK 10	294821608
NTNX	NUTANIX INC	12,468	$334K	0.0%	$26.79	$34.79	-23.0%	CL A	67059N108
—	LAM RESEARCH CORP	619	$333K	0.0%	$537.96	$704.94	—	COM	512807108
SWKS	SKYWORKS SOLUTIONS INC	2,476	$330K	0.0%	$133.28 *	$99.04	+26.3%	COM	83088M102
NEM	NEWMONT CORP	4,132	$328K	0.0%	$79.38 *	$51.04	+17.6%	COM	651639106
—	GENERAL AMERN INVS CO INC	7,692	$327K	0.0%	$42.51	$39.78	—	COM	368802104
—	NATWEST GROUP PLC	57,567	$327K	0.0%	$5.68	$5.68	—	SPONS ADR 2 ORD	639057108
RF	REGIONS FINANCIAL CORP NEW	14,687	$327K	0.0%	$22.26 *	$19.19	+3.6%	COM	7591EP100
—	CANADIAN PAC RY LTD	3,877	$320K	0.0%	$82.54	$71.87	—	COM	13645T100
DG	DOLLAR GEN CORP NEW	1,436	$320K	0.0%	$222.84 *	$206.36	-3.6%	COM	256677105
ZTO	ZTO EXPRESS CAYMAN INC	12,743	$319K	0.0%	$25.03	$25.03	—	SPONSORED ADS A	98980A105
NOK	NOKIA CORP	58,209	$318K	0.0%	$5.46	$265.70	—	SPONSORED ADR	654902204
SCHA	SCHWAB STRATEGIC TR	6,689	$317K	0.0%	$47.39	$96.34	—	US SML CAP ETF	808524607
BITO	PROSHARES TR	11,072	$316K	0.0%	$28.54	$28.54	—	BITCOIN STRATE	74347G440
ALLY	ALLY FINL INC	7,249	$315K	0.0%	$43.45 *	$43.71	-6.4%	COM	02005N100
VIG	VANGUARD SPECIALIZED FUNDS	1,937	$314K	0.0%	$162.11	$170.96	—	DIV APP ETF	921908844
PHI	PLDT INC	8,869	$312K	0.0%	$35.18	$35.18	—	SPONSORED ADR	69344D408
RMD	RESMED INC	1,276	$309K	0.0%	$242.16 *	$233.64	0.0%	COM	761152107
MTUM	ISHARES TR	1,833	$308K	0.0%	$168.03	$168.03	—	MSCI USA MMENTM	46432F396
JD	JD.COM INC	5,285	$306K	0.0%	$57.90	$57.90	—	SPON ADR CL A	47215P106
DLR	DIGITAL RLTY TR INC	2,141	$304K	0.0%	$141.99 *	$134.84	-6.9%	COM	253868103
MSCI	MSCI INC	602	$303K	0.0%	$503.32	$559.40	-11.3%	COM	55354G100
PLTR	PALANTIR TECHNOLOGIES INC	22,060	$303K	0.0%	$13.74 *	$13.34	0.0%	CL A	69608A108
TFC	TRUIST FINL CORP	5,305	$301K	0.0%	$56.74 *	$49.83	+1.6%	COM	89832Q109
UMC	UNITED MICROELECTRONICS CORP	32,513	$297K	0.0%	$9.13	$10.49	—	SPON ADR NEW	910873405
MKC/V	MCCORMICK & CO INC	2,968	$297K	0.0%	$100.07 *	$80.18	+11.7%	COM VTG	579780107
—	AEGON N V	56,018	$296K	0.0%	$5.28	$5.22	—	NY REGISTRY SHS	007924103
PNR	PENTAIR PLC	5,424	$294K	0.0%	$54.20 *	$43.23	+33.0%	SHS	G7S00T104
—	AMERICA MOVIL SAB DE CV	13,912	$294K	0.0%	$21.13	$21.13	—	SPON ADR L SHS	02364W105
Z	ZILLOW GROUP INC	5,874	$290K	0.0%	$49.37 *	$59.94	-10.3%	CL C CAP STK	98954M200
CMS	CMS ENERGY CORP	4,129	$289K	0.0%	$69.99 *	$54.52	+5.4%	COM	125896100
LNG	CHENIERE ENERGY INC	2,069	$287K	0.0%	$138.71 *	$121.52	0.0%	COM NEW	16411R208
AMP	AMERIPRISE FINL INC	944	$284K	0.0%	$300.85 *	$278.30	+2.6%	COM	03076C106
DGX	QUEST DIAGNOSTICS INC	2,076	$284K	0.0%	$136.80 *	$101.46	+27.3%	COM	74834L100
BLCN	SIREN ETF TR	7,610	$282K	0.0%	$37.06	$46.77	—	NSD NXGN ECO ETF	829658202
MOS	MOSAIC CO NEW	4,238	$282K	0.0%	$66.54 *	$45.45	0.0%	COM	61945C103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,391	$280K	0.0%	$201.29 *	$162.61	0.0%	COM	015271109
BBH	VANECK ETF TRUST	1,714	$278K	0.0%	$162.19	$162.19	—	BIOTECH ETF	92189F726
—	CREDIT SUISSE GROUP	35,167	$276K	0.0%	$7.85	$7.85	—	SPONSORED ADR	225401108
SPLV	INVESCO EXCH TRADED FD TR II	4,078	$274K	0.0%	$67.19	$67.19	—	S&P500 LOW VOL	46138E354
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,332	$273K	0.0%	$117.07 *	$234.43	-42.0%	CL A	98980L101
SF	STIFEL FINL CORP	4,000	$272K	0.0%	$68.00	$67.30	-0.8%	COM	860630102
—	ANNALY CAPITAL MANAGEMENT IN	38,408	$270K	0.0%	$7.03	$7.03	—	COM	035710409
IR	INGERSOLL RAND INC	5,332	$268K	0.0%	$50.26 *	$53.32	0.0%	COM	45687V106
FMX	FOMENTO ECONOMICO MEXICANO S	3,225	$267K	0.0%	$82.79	$82.79	—	SPON ADR UNITS	344419106
AB	ALLIANCEBERNSTEIN HLDG L P	5,667	$266K	0.0%	$46.94	$27040.06	—	UNIT LTD PARTN	01881G106
BSM	BLACK STONE MINERALS L P	19,750	$266K	0.0%	$13.47	$5129.90	—	COM UNIT	09225M101
CFG	CITIZENS FINL GROUP INC	5,814	$264K	0.0%	$45.41 *	$40.28	+7.5%	COM	174610105
L	LOEWS CORP	4,066	$264K	0.0%	$64.93 *	$60.47	0.0%	COM	540424108
—	NUVEEN AMT FREE QLTY MUN INC	19,968	$262K	0.0%	$13.12	$13.82	—	COM	670657105
XLF	SELECT SECTOR SPDR TR	6,776	$260K	0.0%	$38.37	$39.01	—	FINANCIAL	81369Y605
ADM	ARCHER DANIELS MIDLAND CO	2,867	$259K	0.0%	$90.34 *	$57.39	+21.3%	COM	039483102
WPP	WPP PLC NEW	3,946	$258K	0.0%	$65.38	$65.38	—	ADR	92937A102
MU	MICRON TECHNOLOGY INC	3,313	$258K	0.0%	$77.88 *	$76.95	+8.4%	COM	595112103
CPB	CAMPBELL SOUP CO	5,774	$257K	0.0%	$44.51 *	$36.41	+6.5%	COM	134429109
AJG	GALLAGHER ARTHUR J & CO	1,464	$256K	0.0%	$174.86 *	$153.40	0.0%	COM	363576109
SIZE	ISHARES TR	1,962	$256K	0.0%	$130.48	$130.48	—	MSCI USA SZE FT	46432F370
ARKK	ARK ETF TR	3,758	$249K	0.0%	$66.26	$66.26	—	INNOVATION ETF	00214Q104
ITA	ISHARES TR	2,229	$247K	0.0%	$110.81	$102.98	—	US AER DEF ETF	464288760
BLOK	AMPLIFY ETF TR	7,127	$244K	0.0%	$34.24	$46.61	—	BLOCKCHAIN LDR	032108607
CCK	CROWN HLDGS INC	1,947	$244K	0.0%	$125.32 *	$113.28	0.0%	COM	228368106
—	SVB FINANCIAL GROUP	434	$243K	0.0%	$559.91	$656.65	—	COM	78486Q101
SUPV	GRUPO SUPERVIELLE S.A.	120,000	$242K	0.0%	$2.02	$2.25	—	SPONSORED ADR	40054A108
HAS	HASBRO INC	2,944	$241K	0.0%	$81.86 *	$80.33	-1.2%	COM	418056107
ARCC	ARES CAPITAL CORP	11,526	$241K	0.0%	$20.91 *	$14.63	0.0%	COM	04010L103
MOO	VANECK ETF TRUST	2,299	$240K	0.0%	$104.39	$104.39	—	AGRIBUSINESS ETF	92189F700
HLT	HILTON WORLDWIDE HLDGS INC	1,575	$239K	0.0%	$151.75 *	$142.41	+2.3%	COM	43300A203
IRM	IRON MTN INC NEW	4,250	$235K	0.0%	$55.29 *	$40.12	+2.1%	COM	46284V101
MRCC	MONROE CAP CORP	21,640	$234K	0.0%	$10.81 *	$5.04	+32.1%	COM	610335101
STLA	STELLANTIS N.V	14,331	$233K	0.0%	$16.26	$17.93	—	SHS	N82405106
RH	RH	711	$232K	0.0%	$326.30 *	$628.90	-36.4%	COM	74967X103
ALK	ALASKA AIR GROUP INC	3,993	$232K	0.0%	$58.10 *	$54.14	+0.7%	COM	011659109
—	LHC GROUP INC	1,370	$231K	0.0%	$168.61	$168.61	—	COM	50187A107
WTW	WILLIS TOWERS WATSON PLC LTD	970	$229K	0.0%	$236.08 *	$217.12	0.0%	SHS	G96629103
VRSN	VERISIGN INC	1,024	$228K	0.0%	$222.66 *	$228.99	-5.6%	COM	92343E102
IEX	IDEX CORP	1,174	$225K	0.0%	$191.65	$193.07	0.0%	COM	45167R104
D	DOMINION ENERGY INC	2,640	$224K	0.0%	$84.85 *	$62.29	+7.4%	COM	25746U109
GNTX	GENTEX CORP	7,646	$223K	0.0%	$29.17 *	$24.69	+26.0%	COM	371901109
HIG	HARTFORD FINL SVCS GROUP INC	3,083	$221K	0.0%	$71.68 *	$65.20	0.0%	COM	416515104
PHG	KONINKLIJKE PHILIPS N V	7,208	$220K	0.0%	$30.52	$30.52	—	NY REGIS SHS NEW	500472303
IVE	ISHARES TR	1,409	$219K	0.0%	$155.43	$61602.42	—	S&P 500 VAL ETF	464287408
CBSH	COMMERCE BANCSHARES INC	3,057	$219K	0.0%	$71.64 *	$58.14	-1.7%	COM	200525103
BIIB	BIOGEN INC	1,036	$218K	0.0%	$210.42 *	$318.57	-31.7%	COM	09062X103
EFX	EQUIFAX INC	921	$218K	0.0%	$236.70 *	$229.05	0.0%	COM	294429105
TRGP	TARGA RES CORP	2,876	$217K	0.0%	$75.45 *	$58.05	0.0%	COM	87612G101
HRB	BLOCK H & R INC	8,297	$216K	0.0%	$26.03 *	$21.58	0.0%	COM	093671105
VTWG	VANGUARD SCOTTSDALE FDS	1,150	$214K	0.0%	$186.09	$186.09	—	VNG RUS2000GRW	92206C623
—	NEW RELIC INC	3,202	$214K	0.0%	$66.83	$110.00	—	COM	64829B100
FTV	FORTIVE CORP	3,519	$214K	0.0%	$60.81 *	$48.63	0.0%	COM	34959J108
WMB	WILLIAMS COS INC	6,366	$213K	0.0%	$33.46 *	$25.54	0.0%	COM	969457100
VFC	V F CORP	3,721	$212K	0.0%	$56.97 *	$76.73	-19.2%	COM	918204108
TWLO	TWILIO INC	1,273	$210K	0.0%	$164.96 *	$324.84	-43.9%	CL A	90138F102
—	DUKE REALTY CORP	3,621	$210K	0.0%	$58.00	$64.76	—	COM NEW	264411505
AZN	ASTRAZENECA PLC	3,126	$207K	0.0%	$66.22	$66.22	—	SPONSORED ADR	046353108
HSBC	HSBC HLDGS PLC	6,056	$207K	0.0%	$34.18	$34.18	—	SPON ADR NEW	404280406
COPX	GLOBAL X FDS	4,502	$205K	0.0%	$45.54	$45.54	—	GLOBAL X COPPER	37954Y830
IGSB	ISHARES TR	3,950	$204K	0.0%	$51.65	$53.84	—	ISHS 1-5YR INVS	464288646
ODFL	OLD DOMINION FREIGHT LINE IN	680	$203K	0.0%	$298.53 *	$164.02	-7.0%	COM	679580100
ESPO	VANECK ETF TRUST	3,455	$201K	0.0%	$58.18	$58.18	—	VIDEO GMNG ESPRT	92189F114
TKC	TURKCELL ILETISIM HIZMETLERI	51,023	$198K	0.0%	$3.88	$4.39	—	SPON ADR NEW	900111204
VIPS	VIPSHOP HOLDINGS LIMITED	20,666	$186K	0.0%	$9.00	$9.00	—	SPONSORED ADS A	92763W103
MFG	MIZUHO FINANCIAL GROUP INC	70,515	$181K	0.0%	$2.57	$2.56	—	SPONSORED ADR	60687Y109
MNKD	MANNKIND CORP	48,000	$177K	0.0%	$3.69	$4.63	-21.0%	COM NEW	56400P706
LPL	LG DISPLAY CO LTD	21,471	$177K	0.0%	$8.24	$8.24	—	SPONS ADR REP	50186V102
ARRY	ARRAY TECHNOLOGIES INC	15,537	$175K	0.0%	$11.26	$11.24	0.0%	COM SHS	04271T100
CCU	COMPANIA CERVECERIAS UNIDAS	10,782	$161K	0.0%	$14.93	$14.93	—	SPONSORED ADR	204429104
VIV	TELEFONICA BRASIL SA	13,912	$157K	0.0%	$11.29	$11.29	—	NEW ADR	87936R205
HOOD	ROBINHOOD MKTS INC	11,437	$155K	0.0%	$13.55	$13.37	0.0%	COM CL A	770700102
—	23ANDME HOLDING CO	36,999	$142K	0.0%	$3.84	$3.84	—	CLASS A COM	90138Q108
PBBK	PB BANKSHARES INC	10,000	$140K	0.0%	$14.00	$13.48	+3.1%	COM	69318V103
—	CHINDATA GROUP HLDGS LTD	21,488	$136K	0.0%	$6.33	$6.33	—	ADS	16955F107
MOMO	HELLO GROUP INC	21,769	$126K	0.0%	$5.79	$5.79	—	ADS	423403104
ITUB	ITAU UNIBANCO HLDG S A	21,851	$125K	0.0%	$5.72	$5.72	—	SPON ADR REP PFD	465562106
—	AMCOR PLC	10,491	$119K	0.0%	$11.34 *	$9.93	0.0%	ORD	G0250X107
MLCO	MELCO RESORTS AND ENTMNT LTD	15,183	$116K	0.0%	$7.64	$7.64	—	ADR	585464100
CMBT	EURONAV NV	10,457	$111K	0.0%	$10.61 *	$5.13	+14.5%	SHS	B38564108
—	IRSA INVERSIONES Y REP S A	19,483	$97,000	0.0%	$4.98	$3.91	—	GLOBL DEP RCPT	450047204
LFLYW	LEAFLY HOLDINGS INC	72,001	$94,000	0.0%	$1.31	$1.31	—	*W EXP 11/07/202	52178J113
BBD	BANCO BRADESCO S A	19,966	$93,000	0.0%	$4.66	$4.66	—	SP ADR PFD NEW	059460303
BSBR	BANCO SANTANDER BRASIL S A	11,582	$89,000	0.0%	$7.68	$7.68	—	ADS REP 1 UNIT	05967A107
—	GLOBALSTAR INC	60,000	$88,000	0.0%	$1.47	$1.17	—	COM	378973408
POWW	AMMO INC	17,876	$86,000	0.0%	$4.81 *	$4.68	0.0%	COM	00175J107
SID	COMPANHIA SIDERURGICA NACION	14,788	$80,000	0.0%	$5.41	$5.41	—	SPONSORED ADR	20440W105
DIDIY	DIDI GLOBAL INC	31,817	$80,000	0.0%	$2.51	$2.51	—	SPONSORED ADS	23292E108
BBDO	BANCO BRADESCO S A	19,295	$74,000	0.0%	$3.84	$3.20	—	SPONSORED ADR	059460402
KC	KINGSOFT CLOUD HLDGS LTD	11,741	$71,000	0.0%	$6.05	$6.05	—	ADS	49639K101
—	SIRIUS XM HOLDINGS INC	10,468	$69,000	0.0%	$6.59	$6.34	—	COM	82968B103
—	ATAI LIFE SCIENCES NV	10,000	$51,000	0.0%	$5.10	$5.10	—	SHS	N0731H103
UAMY	UNITED STATES ANTIMONY CORP	50,000	$32,000	0.0%	$0.64 *	$0.49	0.0%	COM	911549103
—	BIONANO GENOMICS INC	11,120	$29,000	0.0%	$2.61	$2.61	—	COM	09075F107
—	MIND MEDICINE MINDMED INC	20,685	$23,000	0.0%	$1.11	$1.11	—	COM SUB VTG	60255C109
—	GREENLANE HLDGS INC	30,160	$17,000	0.0%	$0.56	$2.35	—	CL A	395330103
—	ONCOCYTE CORP	10,000	$15,000	0.0%	$1.50	$2.20	—	COM	68235C107
—	ATHERSYS INC NEW	25,000	$15,000	0.0%	$0.60	$0.92	—	COM	04744L106
PL/WS	PLANET LABS PBC	10,000	$13,000	0.0%	$1.30	$1.90	—	*W EXP 12/06/202	72703X114
—	ALAUNOS THERAPEUTICS INC	10,000	$7,000	0.0%	$0.70	$1.10	—	COM	98973P101
—	LANDSEA HOMES CORP	17,000	$4,000	0.0%	$0.24	$0.29	—	*W EXP 01/07/202	51509P111