Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	85,715	$14.97M	4.1%	$87.12	+89.2%	COM	037833100
MSFT	MICROSOFT CORP	34,640	$10.68M	2.9%	$93.46	+211.8%	COM	594918104
IEFA	ISHARES TR	153,034	$10.64M	2.9%	$57.37	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	3,004	$9.793M	2.7%	$158.91	-2.8%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	15,982	$8.15M	2.2%	$118.62	+280.3%	COM	91324P102
GOOG	ALPHABET INC	2,463	$6.879M	1.9%	$98.47	+37.0%	CAP STK CL C	02079K107
V	VISA INC	29,906	$6.632M	1.8%	$95.58	+119.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	48,460	$6.606M	1.8%	$59.06	+126.3%	COM	46625H100
HD	HOME DEPOT INC	21,393	$6.404M	1.8%	$146.54	+114.3%	COM	437076102
LLY	LILLY ELI & CO	22,143	$6.341M	1.7%	$73.68	+237.3%	COM	532457108
CVX	CHEVRON CORP NEW	37,236	$6.063M	1.7%	$71.36	+72.0%	COM	166764100
IWF	ISHARES TR	21,231	$5.894M	1.6%	$130.91	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	32,857	$5.823M	1.6%	$84.31	+80.1%	COM	478160104
IEMG	ISHARES INC	101,203	$5.622M	1.5%	$51.50	—	CORE MSCI EMKT	46434G103
HON	HONEYWELL INTL INC	27,692	$5.388M	1.5%	$109.43	+55.7%	COM	438516106
IWD	ISHARES TR	31,735	$5.267M	1.4%	$111.05	—	RUS 1000 VAL ETF	464287598
—	LAM RESEARCH CORP	9,738	$5.235M	1.4%	$97.22	—	COM	512807108
CRM	SALESFORCE COM INC	24,204	$5.139M	1.4%	$110.01	+93.3%	COM	79466L302
COST	COSTCO WHSL CORP NEW	8,626	$4.967M	1.4%	$329.77	+51.9%	COM	22160K105
AVGO	BROADCOM INC	7,516	$4.733M	1.3%	$41.72	+32.0%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	7,931	$4.684M	1.3%	$471.06	+20.6%	COM	883556102
PEP	PEPSICO INC	27,596	$4.619M	1.3%	$87.91	+68.8%	COM	713448108
INTU	INTUIT	8,944	$4.301M	1.2%	$373.72	+33.7%	COM	461202103
IWB	ISHARES TR	17,135	$4.285M	1.2%	$91.31	—	RUS 1000 ETF	464287622
EW	EDWARDS LIFESCIENCES CORP	36,401	$4.285M	1.2%	$62.19	+80.4%	COM	28176E108
HUBS	HUBSPOT INC	8,558	$4.065M	1.1%	$71.17	+580.7%	COM	443573100
XOM	EXXON MOBIL CORP	45,657	$3.771M	1.0%	$55.72	+21.8%	COM	30231G102
BAC	BK OF AMERICA CORP	91,458	$3.77M	1.0%	$23.98	+70.2%	COM	060505104
NKE	NIKE INC	27,499	$3.7M	1.0%	$54.55	+141.9%	CL B	654106103
GOOGL	ALPHABET INC	1,298	$3.61M	1.0%	$100.09	+34.7%	CAP STK CL A	02079K305
MBB	ISHARES TR	33,449	$3.407M	0.9%	$106.58	—	MBS ETF	464288588
ADBE	ADOBE SYSTEMS INCORPORATED	7,411	$3.377M	0.9%	$467.62	+2.9%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	25,423	$3.359M	0.9%	$68.97	+77.7%	COM	45866F104
—	BLACKROCK INC	4,381	$3.348M	0.9%	$757.97	—	COM	09247X101
NEE	NEXTERA ENERGY INC	39,260	$3.326M	0.9%	$57.58	+25.2%	COM	65339F101
META	FACEBOOK INC	14,675	$3.263M	0.9%	$115.48	+114.9%	CL A	30303M102
TMUS	T-MOBILE US INC	25,395	$3.259M	0.9%	$46.54	+147.3%	COM	872590104
RTX	RAYTHEON TECHNOLOGIES CORP	32,496	$3.219M	0.9%	$56.36	+54.0%	COM	75513E101
FRCB	FIRST REP BK SAN FRANCISCO C	19,667	$3.188M	0.9%	$96.40	+79.5%	COM	33616C100
IWM	ISHARES TR	14,880	$3.054M	0.8%	$134.78	—	RUSSELL 2000 ETF	464287655
CB	CHUBB LIMITED	14,216	$3.041M	0.8%	$132.85	+45.2%	COM	H1467J104
DIS	DISNEY WALT CO	22,160	$3.039M	0.8%	$101.90	+38.6%	COM	254687106
MRK	MERCK & CO. INC	34,569	$2.836M	0.8%	$50.22	+39.1%	COM	58933Y105
CIEN	CIENA CORP	45,417	$2.754M	0.8%	$32.66	+100.4%	COM NEW	171779309
SPY	SPDR S&P 500 ETF TR	5,739	$2.592M	0.7%	$396.37	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	10,298	$2.571M	0.7%	$252.41	+5.6%	COM	824348106
NOW	SERVICENOW INC	4,472	$2.49M	0.7%	$110.70	+1.2%	COM	81762P102
BKNG	BOOKING HOLDINGS INC	1,052	$2.471M	0.7%	$2188.95	+5.0%	COM	09857L108
WM	WASTE MGMT INC DEL	14,712	$2.332M	0.6%	$71.24	+100.1%	COM	94106L109
KBR	KBR INC	42,516	$2.327M	0.6%	$27.44	+69.8%	COM	48242W106
VSS	VANGUARD INTL EQUITY INDEX F	18,529	$2.296M	0.6%	$97.73	—	FTSE SMCAP ETF	922042718
SDY	SPDR SER TR	17,915	$2.295M	0.6%	$52600.68	—	S&P DIVID ETF	78464A763
UNP	UNION PAC CORP	8,360	$2.284M	0.6%	$200.57	+15.0%	COM	907818108
PG	PROCTER AND GAMBLE CO	14,920	$2.28M	0.6%	$94.53	+50.4%	COM	742718109
IVV	ISHARES TR	4,737	$2.149M	0.6%	$423.19	—	CORE S&P500 ETF	464287200
SCHW	SCHWAB CHARLES CORP	25,477	$2.148M	0.6%	$45.31	+84.0%	COM	808513105
—	SPLUNK INC	13,900	$2.066M	0.6%	$46647.94	—	COM	848637104
VBK	VANGUARD INDEX FDS	7,636	$1.895M	0.5%	$274.67	—	SML CP GRW ETF	922908595
NFLX	NETFLIX INC	4,925	$1.845M	0.5%	$53.23	-21.8%	COM	64110L106
EQIX	EQUINIX INC	2,387	$1.77M	0.5%	$647.10	+2.7%	COM	29444U700
—	ATLASSIAN CORP PLC	5,781	$1.699M	0.5%	$210.82	—	CL A	G06242104
ACN	ACCENTURE PLC IRELAND	4,939	$1.666M	0.5%	$241.32	+32.0%	SHS CLASS A	G1151C101
IJH	ISHARES TR	6,193	$1.662M	0.5%	$260.37	—	CORE S&P MCP ETF	464287507
MELI	MERCADOLIBRE INC	1,341	$1.595M	0.4%	$1686.25	-35.5%	COM	58733R102
CMG	CHIPOTLE MEXICAN GRILL INC	999	$1.58M	0.4%	$30.42	-1.0%	COM	169656105
AAP	ADVANCE AUTO PARTS INC	7,494	$1.551M	0.4%	$185.30	+7.2%	COM	00751Y106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,987	$1.535M	0.4%	$44.10	+262.8%	COM	874054109
EFA	ISHARES TR	20,455	$1.505M	0.4%	$59.30	—	MSCI EAFE ETF	464287465
KRNT	KORNIT DIGITAL LTD	17,737	$1.467M	0.4%	$21.50	+348.6%	SHS	M6372Q113
SMPL	SIMPLY GOOD FOODS CO	38,160	$1.448M	0.4%	$29.27	+27.5%	COM	82900L102
USHY	ISHARES TR	36,482	$1.418M	0.4%	$40.41	—	BROAD USD HIGH	46435U853
IWN	ISHARES TR	8,760	$1.414M	0.4%	$159.49	—	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	4,900	$1.409M	0.4%	$257.03	—	GROWTH ETF	922908736
AWK	AMERICAN WTR WKS CO INC NEW	8,270	$1.369M	0.4%	$137.66	+6.1%	COM	030420103
O	REALTY INCOME CORP	19,704	$1.365M	0.4%	$54.32	+1.9%	COM	756109104
GNRC	GENERAC HLDGS INC	4,531	$1.347M	0.4%	$316.10	-5.1%	COM	368736104
IJR	ISHARES TR	12,245	$1.321M	0.4%	$109.11	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	5,726	$1.304M	0.4%	$206.69	—	TOTAL STK MKT	922908769
ZTS	ZOETIS INC	6,774	$1.278M	0.3%	$152.93	+24.4%	CL A	98978V103
NTR	NUTRIEN LTD	12,235	$1.266M	0.3%	$35.76	+105.3%	COM	67077M108
ICSH	ISHARES TR	24,993	$1.253M	0.3%	$50.49	—	BLACKROCK ULTRA	46434V878
CVE	CENOVUS ENERGY INC	68,270	$1.139M	0.3%	$12.52	+10.3%	COM	15135U109
MDLZ	MONDELEZ INTL INC	17,537	$1.101M	0.3%	$32.90	+78.3%	CL A	609207105
IEUR	ISHARES TR	20,385	$1.089M	0.3%	$42.25	—	CORE MSCI EURO	46434V738
FDX	FEDEX CORP	4,654	$1.077M	0.3%	$234.19	-7.8%	COM	31428X106
BNTX	BIONTECH SE	6,285	$1.072M	0.3%	$113.92	—	SPONSORED ADS	09075V102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.3%	$422631.30	+14.9%	CL A	084670108
—	WNS HLDGS LTD	11,825	$1.011M	0.3%	$63.64	—	SPON ADR	92932M101
DEO	DIAGEO PLC	4,973	$1.01M	0.3%	$164.66	—	SPON ADR NEW	25243Q205
SAP	SAP SE	9,011	$1M	0.3%	$123.05	—	SPON ADR	803054204
FANG	DIAMONDBACK ENERGY INC	6,950	$953K	0.3%	$91.28	+17.9%	COM	25278X109
LMT	LOCKHEED MARTIN CORP	2,153	$950K	0.3%	$301.34	+21.2%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	4,155	$945K	0.3%	$157.50	+25.0%	COM	053015103
NXPI	NXP SEMICONDUCTORS N V	5,071	$939K	0.3%	$168.64	+8.4%	COM	N6596X109
ABT	ABBOTT LABS	7,928	$938K	0.3%	$108.73	+6.1%	COM	002824100
MCD	MCDONALDS CORP	3,762	$930K	0.3%	$191.26	+19.1%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	20,141	$929K	0.3%	$38.10	—	FTSE EMR MKT ETF	922042858
ITW	ILLINOIS TOOL WKS INC	4,294	$899K	0.2%	$185.79	+9.6%	COM	452308109
EFG	ISHARES TR	9,320	$897K	0.2%	$69.04	—	EAFE GRWTH ETF	464288885
PODD	INSULET CORP	3,330	$887K	0.2%	$266.09	-7.8%	COM	45784P101
GS	GOLDMAN SACHS GROUP INC	2,665	$880K	0.2%	$277.72	+15.1%	COM	38141G104
CCI	CROWN CASTLE INTL CORP NEW	4,730	$873K	0.2%	$128.18	+13.7%	COM	22822V101
AXTA	AXALTA COATING SYS LTD	35,420	$871K	0.2%	$30.78	-9.2%	COM	G0750C108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,335	$869K	0.2%	$117.97	—	SPONSORED ADS	874039100
CLF	CLEVELAND-CLIFFS INC NEW	26,000	$837K	0.2%	$22.61	+0.8%	COM	185899101
NVDA	NVIDIA CORPORATION	3,008	$821K	0.2%	$19.10	+31.0%	COM	67066G104
IWS	ISHARES TR	6,685	$800K	0.2%	$109.36	—	RUS MDCP VAL ETF	464287473
TJX	TJX COS INC NEW	13,019	$789K	0.2%	$43.22	+46.3%	COM	872540109
IJK	ISHARES TR	10,180	$787K	0.2%	$47.84	—	S&P MC 400GR ETF	464287606
MOS	MOSAIC CO NEW	11,730	$780K	0.2%	$45.45	0.0%	COM	61945C103
IBB	ISHARES TR	5,763	$751K	0.2%	$150.60	—	NASDAQ BIOTECH	464287556
—	BROOKFIELD INFRASTRUCTURE CO	9,610	$726K	0.2%	$73.98	—	COM SB VTG SHS A	11275Q107
GLD	SPDR GOLD TR	4,004	$723K	0.2%	$174.44	—	GOLD SHS	78463V107
AA	ALCOA CORP	7,960	$717K	0.2%	$69.55	0.0%	COM	013872106
IWP	ISHARES TR	7,105	$714K	0.2%	$102.05	—	RUS MD CP GR ETF	464287481
SHYG	ISHARES TR	16,240	$714K	0.2%	$45.90	—	0-5YR HI YL CP	46434V407
IJJ	ISHARES TR	6,410	$703K	0.2%	$101.87	—	S&P MC 400VL ETF	464287705
ABBV	ABBVIE INC	4,329	$702K	0.2%	$89.26	+41.6%	COM	00287Y109
TIP	ISHARES TR	5,594	$697K	0.2%	$124.60	—	TIPS BD ETF	464287176
LQD	ISHARES TR	5,664	$685K	0.2%	$130.24	—	IBOXX INV CP ETF	464287242
CRWD	CROWDSTRIKE HLDGS INC	2,986	$678K	0.2%	$214.26	-13.0%	CL A	22788C105
MKC	MCCORMICK & CO INC	6,692	$668K	0.2%	$80.22	+11.6%	COM NON VTG	579780206
—	CANADIAN PAC RY LTD	7,925	$654K	0.2%	$135.61	—	COM	13645T100
SBNY	SIGNATURE BK NEW YORK N Y	2,225	$653K	0.2%	$293.48	—	COM	82669G104
UPS	UNITED PARCEL SERVICE INC	3,009	$645K	0.2%	$131.98	+34.2%	CL B	911312106
HEDJ	WISDOMTREE TR	8,600	$633K	0.2%	$72.72	—	EUROPE HEDGED EQ	97717X701
ETSY	ETSY INC	5,060	$629K	0.2%	$200.08	-25.7%	COM	29786A106
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,885	$626K	0.2%	$119.55	—	SPON ADR B	400506101
EFV	ISHARES TR	11,975	$602K	0.2%	$45.21	—	EAFE VALUE ETF	464288877
U	UNITY SOFTWARE INC	6,052	$600K	0.2%	$127.88	-19.0%	COM	91332U101
EMR	EMERSON ELEC CO	6,036	$592K	0.2%	$77.81	+12.4%	COM	291011104
BA	BOEING CO	2,998	$574K	0.2%	$222.27	-9.7%	COM	097023105
VALE	VALE S A	28,225	$564K	0.2%	$19.98	—	SPONSORED ADS	91912E105
DXJ	WISDOMTREE TR	8,719	$558K	0.2%	$46.42	—	JAPN HEDGE EQT	97717W851
CTAS	CINTAS CORP	1,300	$553K	0.2%	$80.93	+16.0%	COM	172908105
SHOP	SHOPIFY INC	801	$541K	0.1%	$123.85	-33.7%	CL A	82509L107
BLDR	BUILDERS FIRSTSOURCE INC	8,350	$539K	0.1%	$48.84	+48.6%	COM	12008R107
GM	GENERAL MTRS CO	11,900	$521K	0.1%	$51.55	-6.5%	COM	37045V100
KGC	KINROSS GOLD CORP	87,100	$512K	0.1%	$5.87	-5.0%	COM	496902404
JLL	JONES LANG LASALLE INC	2,135	$511K	0.1%	$243.69	0.0%	COM	48020Q107
PLD	PROLOGIS INC.	3,139	$507K	0.1%	$121.40	+11.6%	COM	74340W103
SICPQ	SILVERGATE CAP CORP	3,345	$504K	0.1%	$116.21	+6.4%	CL A	82837P408
EPI	WISDOMTREE TR	13,813	$497K	0.1%	$24.80	—	INDIA ERNGS FD	97717W422
MGA	MAGNA INTL INC	7,690	$495K	0.1%	$71.14	-9.4%	COM	559222401
PRFZ	INVESCO EXCHANGE TRADED FD T	2,700	$493K	0.1%	$176.27	—	FTSE RAFI 1500	46137V597
EEM	ISHARES TR	10,897	$492K	0.1%	$39.50	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	6,200	$484K	0.1%	$73.96	—	RUS MID CAP ETF	464287499
SUB	ISHARES TR	4,460	$467K	0.1%	$107.57	—	SHRT NAT MUN ETF	464288158
OKTA	OKTA INC	3,089	$466K	0.1%	$210.17	-14.7%	CL A	679295105
PWR	QUANTA SVCS INC	3,510	$462K	0.1%	$104.17	+6.0%	COM	74762E102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	17,030	$457K	0.1%	$26.85	-4.0%	SHS	V5633W109
VRTX	VERTEX PHARMACEUTICALS INC	1,720	$449K	0.1%	$237.33	0.0%	COM	92532F100
LOW	LOWES COS INC	2,210	$447K	0.1%	$156.97	+35.9%	COM	548661107
AMAT	APPLIED MATLS INC	3,385	$446K	0.1%	$105.71	+25.7%	COM	038222105
LULU	LULULEMON ATHLETICA INC	1,221	$446K	0.1%	$363.41	-10.4%	COM	550021109
TECK	TECK RESOURCES LTD	11,030	$446K	0.1%	$35.75	0.0%	CL B	878742204
TRV	TRAVELERS COMPANIES INC	2,390	$437K	0.1%	$133.15	+19.3%	COM	89417E109
PBR	PETROLEO BRASILEIRO SA PETRO	29,075	$430K	0.1%	$14.79	—	SPONSORED ADR	71654V408
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$425K	0.1%	$242.84	+33.2%	CL B NEW	084670702
D	DOMINION ENERGY INC	4,775	$406K	0.1%	$59.82	+11.9%	COM	25746U109
UPST	UPSTART HLDGS INC	3,535	$386K	0.1%	$166.91	-31.0%	COM	91680M107
VNQ	VANGUARD INDEX FDS	3,500	$379K	0.1%	$92.00	—	REAL ESTATE ETF	922908553
RUN	SUNRUN INC	12,455	$378K	0.1%	$24.70	+12.9%	COM	86771W105
IEV	ISHARES TR	7,385	$371K	0.1%	$50.25	—	EUROPE ETF	464287861
CCS	CENTURY CMNTYS INC	6,900	$370K	0.1%	$60.59	0.0%	COM	156504300
TXN	TEXAS INSTRS INC	2,005	$368K	0.1%	$151.36	+3.9%	COM	882508104
BKLN	INVESCO EXCH TRADED FD TR II	16,400	$357K	0.1%	$22.07	—	SR LN ETF	46138G508
MUB	ISHARES TR	3,227	$354K	0.1%	$115.90	—	NATIONAL MUN ETF	464288414
BDX	BECTON DICKINSON & CO	1,310	$348K	0.1%	$225.62	+6.8%	COM	075887109
EXC	EXELON CORP	7,315	$348K	0.1%	$25.25	+45.9%	COM	30161N101
EPAM	EPAM SYS INC	1,160	$344K	0.1%	$392.21	0.0%	COM	29414B104
GOVT	ISHARES TR	13,630	$340K	0.1%	$27.99	—	US TREAS BD ETF	46429B267
NBIS	YANDEX N V	12,254	$338K	0.1%	$30.48	—	SHS CLASS A	N97284108
AVB	AVALONBAY CMNTYS INC	1,325	$329K	0.1%	$147.80	+43.9%	COM	053484101
NICE	NICE LTD	1,488	$326K	0.1%	$230.94	—	SPONSORED ADR	653656108
DWX	SPDR INDEX SHS FDS	8,130	$315K	0.1%	$38.17	—	S&P INTL ETF	78463X772
APD	AIR PRODS & CHEMS INC	1,256	$314K	0.1%	$240.18	-3.4%	COM	009158106
USMV	ISHARES TR	4,000	$310K	0.1%	$69.98	—	MSCI USA MIN VOL	46429B697
ASML	ASML HOLDING N V	462	$309K	0.1%	$623.63	—	N Y REGISTRY SHS	N07059210
CTVA	CORTEVA INC	5,350	$308K	0.1%	$48.99	0.0%	COM	22052L104
GOGO	GOGO INC	16,000	$305K	0.1%	$10.06	+45.3%	COM	38046C109
AMGN	AMGEN INC	1,254	$303K	0.1%	$204.35	-0.5%	COM	031162100
ASHR	DBX ETF TR	9,000	$298K	0.1%	$38.62	—	XTRACK HRVST CSI	233051879
HYG	ISHARES TR	3,620	$298K	0.1%	$87.29	—	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	5,290	$295K	0.1%	$41.16	+22.1%	COM	17275R102
—	LITHIUM AMERS CORP NEW	7,625	$294K	0.1%	$38.56	—	COM NEW	53680Q207
SBUX	STARBUCKS CORP	3,223	$293K	0.1%	$94.02	-8.6%	COM	855244109
PYPL	PAYPAL HLDGS INC	2,522	$292K	0.1%	$132.78	0.0%	COM	70450Y103
SBLK	STAR BULK CARRIERS CORP.	9,790	$291K	0.1%	$26.15	0.0%	SHS PAR	Y8162K204
VZ	VERIZON COMMUNICATIONS INC	5,543	$282K	0.1%	$42.25	-1.8%	COM	92343V104
IWO	ISHARES TR	1,095	$280K	0.1%	$300.46	—	RUS 2000 GRW ETF	464287648
HDB	HDFC BANK LTD	4,569	$280K	0.1%	$64.08	—	SPONSORED ADS	40415F101
—	GREAT WESTN NATL BK PORTLAND	6,420	$277K	0.1%	$45.17	—	COM	695263103
BX	BLACKSTONE GROUP INC	2,175	$276K	0.1%	$76.25	+40.6%	COM	09260D107
ULTA	ULTA BEAUTY INC	670	$267K	0.1%	$310.74	+21.1%	COM	90384S303
SWKS	SKYWORKS SOLUTIONS INC	2,000	$267K	0.1%	$153.05	-18.3%	COM	83088M102
VBR	VANGUARD INDEX FDS	1,487	$262K	0.1%	$165.43	—	SM CP VAL ETF	922908611
VGK	VANGUARD INTL EQUITY INDEX F	4,035	$251K	0.1%	$62.95	—	FTSE EUROPE ETF	922042874
SNOW	SNOWFLAKE INC	1,090	$250K	0.1%	$258.49	0.0%	CL A	833445109
PFE	PFIZER INC	4,824	$250K	0.1%	$35.67	+19.1%	COM	717081103
EWJ	ISHARES INC	4,025	$248K	0.1%	$68.60	—	MSCI JPN ETF NEW	46434G822
ELV	ANTHEM INC	500	$246K	0.1%	$397.15	+8.9%	COM	036752103
PFF	ISHARES TR	6,712	$244K	0.1%	$38.60	—	PFD AND INCM SEC	464288687
AGG	ISHARES TR	2,250	$241K	0.1%	$113.81	—	CORE US AGGBD ET	464287226
CROX	CROCS INC	3,080	$235K	0.1%	$154.04	-38.6%	COM	227046109
—	ISHARES INC	7,175	$233K	0.1%	$26.17	—	MSCI FRONTIER	464286145
—	ATLANTICA SUSTAINABLE INFR P	6,600	$231K	0.1%	$36.20	—	SHS	G0751N103
SKYY	FIRST TR EXCHANGE TRADED FD	2,500	$226K	0.1%	$95.74	—	CLOUD COMPUTING	33734X192
GMED	GLOBUS MED INC	3,020	$223K	0.1%	$80.29	-13.4%	CL A	379577208
VEU	VANGUARD INTL EQUITY INDEX F	3,858	$222K	0.1%	$60.65	—	ALLWRLD EX US	922042775
GSLC	GOLDMAN SACHS ETF TR	2,466	$220K	0.1%	$89.21	—	ACTIVEBETA US LG	381430503
GWRE	GUIDEWIRE SOFTWARE INC	2,310	$219K	0.1%	$74.42	+28.4%	COM	40171V100
SWK	STANLEY BLACK & DECKER INC	1,560	$218K	0.1%	$142.42	0.0%	COM	854502101
FNF	FIDELITY NATIONAL FINANCIAL	4,450	$217K	0.1%	$35.83	+9.7%	FNF GROUP COM	31620R303
SYY	SYSCO CORP	2,650	$216K	0.1%	$71.31	+1.9%	COM	871829107
MDT	MEDTRONIC PLC	1,943	$216K	0.1%	$102.03	-8.2%	SHS	G5960L103
DLR	DIGITAL RLTY TR INC	1,509	$214K	0.1%	$116.48	+7.7%	COM	253868103
AER	AERCAP HOLDINGS NV	4,230	$213K	0.1%	$49.60	+19.0%	SHS	N00985106
TS	TENARIS S A	7,050	$212K	0.1%	$30.07	—	SPONSORED ADS	88031M109
PAGP	PLAINS GP HLDGS L P	11,538	$133K	0.0%	$8.93	—	LTD PARTNR INT A	72651A207
VISN	COMMSCOPE HLDG CO INC	12,000	$95,000	0.0%	$11.02	-17.0%	COM	20337X109
—	TWO HBRS INVT CORP	15,273	$84,000	0.0%	$4.47	—	COM NEW	90187B408