Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	156,912	$71.19M	18.0%	$264.74	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	352,773	$24.52M	6.2%	$58.89	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	50,390	$22.76M	5.8%	$212.19	—	TR UNIT	78462F103
AAPL	APPLE INC	101,731	$17.76M	4.5%	$113.69	+45.0%	COM	037833100
IJH	ISHARES TR	50,014	$13.42M	3.4%	$170.42	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	227,855	$12.66M	3.2%	$48.98	—	CORE MSCI EMKT	46434G103
IWM	ISHARES TR	52,949	$10.87M	2.7%	$133.88	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	142,499	$10.49M	2.7%	$58.19	—	MSCI EAFE ETF	464287465
CRBN	ISHARES TR	49,336	$8.055M	2.0%	$138.90	—	MSCI LW CRB TG	46434V464
VEA	VANGUARD TAX-MANAGED FDS	153,131	$7.355M	1.9%	$37.08	—	FTSE DEV MKT ETF	921943858
IAU	ISHARES GOLD TR	198,674	$7.317M	1.8%	$33.79	—	ISHARES NEW	464285204
NUSC	NUSHARES ETF TR	120,510	$4.801M	1.2%	$28.61	—	NUVEEN ESG SMLCP	67092P607
PG	PROCTER AND GAMBLE CO	28,581	$4.367M	1.1%	$80.94	+75.6%	COM	742718109
EEM	ISHARES TR	93,537	$4.223M	1.1%	$35.31	—	MSCI EMG MKT ETF	464287234
AMZN	AMAZON COM INC	1,221	$3.98M	1.0%	$132.99	+16.2%	COM	023135106
GOOGL	ALPHABET INC	1,290	$3.588M	0.9%	$91.79	+46.9%	CAP STK CL A	02079K305
ACWI	ISHARES TR	33,717	$3.364M	0.9%	$65.97	—	MSCI ACWI ETF	464288257
SCHF	SCHWAB STRATEGIC TR	88,397	$3.246M	0.8%	$28.56	—	INTL EQTY ETF	808524805
PEP	PEPSICO INC	19,210	$3.215M	0.8%	$106.84	+38.9%	COM	713448108
PFE	PFIZER INC	56,894	$2.945M	0.7%	$28.89	+47.0%	COM	717081103
VOO	VANGUARD INDEX FDS	6,970	$2.894M	0.7%	$234.43	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	58,002	$2.676M	0.7%	$40.38	—	FTSE EMR MKT ETF	922042858
ESGD	ISHARES TR	34,818	$2.567M	0.6%	$58.78	—	ESG MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	8,220	$2.534M	0.6%	$148.68	+96.0%	COM	594918104
NVDA	NVIDIA CORPORATION	8,958	$2.444M	0.6%	$19.57	+27.9%	COM	67066G104
KO	COCA COLA CO	34,708	$2.152M	0.5%	$36.81	+46.9%	COM	191216100
GOOG	ALPHABET INC	743	$2.075M	0.5%	$75.78	+78.1%	CAP STK CL C	02079K107
—	LINDE PLC	6,096	$1.947M	0.5%	$180.87	—	SHS	G5494J103
DIS	DISNEY WALT CO	14,094	$1.933M	0.5%	$102.14	+38.3%	COM DISNEY	254687106
VBR	VANGUARD INDEX FDS	10,570	$1.86M	0.5%	$109.90	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO	12,393	$1.689M	0.4%	$88.63	+50.8%	COM	46625H100
TSLA	TESLA INC	1,557	$1.678M	0.4%	$172.92	+80.1%	COM	88160R101
TRV	TRAVELERS COMPANIES INC	8,919	$1.63M	0.4%	$117.82	+34.8%	COM	89417E109
SCHB	SCHWAB STRATEGIC TR	28,935	$1.545M	0.4%	$55.49	—	US BRD MKT ETF	808524102
ABBV	ABBVIE INC	9,510	$1.542M	0.4%	$77.14	+63.9%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,734	$1.536M	0.4%	$88.29	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	4,213	$1.506M	0.4%	$318.71	+10.3%	CL A	57636Q104
VB	VANGUARD INDEX FDS	6,858	$1.458M	0.4%	$145.73	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,068	$1.436M	0.4%	$223.02	+45.0%	CL B NEW	084670702
ESML	ISHARES TR	37,686	$1.434M	0.4%	$38.38	—	ESG AWARE MSCI	46435U663
ASML	ASML HOLDING N V	2,091	$1.397M	0.4%	$493.64	—	N Y REGISTRY SHS	N07059210
ABT	ABBOTT LABS	11,535	$1.365M	0.3%	$97.01	+18.9%	COM	002824100
SCHE	SCHWAB STRATEGIC TR	48,738	$1.353M	0.3%	$22.95	—	EMRG MKTEQ ETF	808524706
ACN	ACCENTURE PLC IRELAND	3,879	$1.308M	0.3%	$213.08	+49.5%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	5,836	$1.239M	0.3%	$213.37	-0.3%	COM	79466L302
HD	HOME DEPOT INC	4,094	$1.225M	0.3%	$229.76	+36.7%	COM	437076102
MRK	MERCK & CO INC	14,647	$1.202M	0.3%	$61.03	+14.5%	COM	58933Y105
JNJ	JOHNSON & JOHNSON	6,751	$1.197M	0.3%	$130.55	+16.3%	COM	478160104
QCOM	QUALCOMM INC	7,102	$1.085M	0.3%	$108.81	+41.1%	COM	747525103
INTU	INTUIT	2,184	$1.05M	0.3%	$303.04	+64.8%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	1,755	$1.037M	0.3%	$489.45	+16.1%	COM	883556102
AMGN	AMGEN INC	4,254	$1.029M	0.3%	$193.14	+5.3%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	1,992	$1.016M	0.3%	$277.33	+62.7%	COM	91324P102
ADBE	ADOBE INC	2,157	$983K	0.2%	$452.68	+6.3%	COM	00724F101
VFC	V F CORP	17,279	$982K	0.2%	$61.33	+1.1%	COM	918204108
META	FACEBOOK INC	4,328	$962K	0.2%	$219.40	+13.1%	CL A	30303M102
QQQ	INVESCO QQQ TR	2,614	$948K	0.2%	$233.60	—	UNIT SER 1	46090E103
ADP	AUTOMATIC DATA PROCESSING IN	4,066	$925K	0.2%	$171.12	+15.1%	COM	053015103
NKE	NIKE INC	6,845	$921K	0.2%	$110.97	+18.9%	CL B	654106103
AVGO	BROADCOM INC	1,459	$919K	0.2%	$37.62	+46.4%	COM	11135F101
PLD	PROLOGIS INC	5,687	$918K	0.2%	$100.48	+34.8%	COM	74340W103
PYPL	PAYPAL HLDGS INC	7,908	$915K	0.2%	$158.38	-16.2%	COM	70450Y103
UNP	UNION PAC CORP	3,310	$904K	0.2%	$184.93	+24.7%	COM	907818108
V	VISA INC	3,963	$879K	0.2%	$170.12	+23.5%	COM CL A	92826C839
A	AGILENT TECHNOLOGIES INC	6,633	$878K	0.2%	$66.87	+100.3%	COM	00846U101
INTC	INTEL CORP	17,418	$863K	0.2%	$43.97	+5.0%	COM	458140100
PDM	PIEDMONT OFFICE REALTY TR IN	49,996	$861K	0.2%	$20.84	—	COM CL A	720190206
MCD	MCDONALDS CORP	3,450	$853K	0.2%	$183.65	+24.0%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,440	$829K	0.2%	$271.64	+84.4%	COM	22160K105
AMAT	APPLIED MATLS INC	6,264	$826K	0.2%	$87.78	+51.4%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	16,145	$822K	0.2%	$41.75	-0.6%	COM	92343V104
DOV	DOVER CORP	5,236	$822K	0.2%	$159.34	-2.1%	COM	260003108
DHR	DANAHER CORPORATION	2,774	$814K	0.2%	$128.40	+91.4%	COM	235851102
PANW	PALO ALTO NETWORKS INC	1,301	$810K	0.2%	$54.90	+63.0%	COM	697435105
AWK	AMERICAN WTR WKS CO INC NEW	4,878	$807K	0.2%	$139.35	+4.8%	COM	030420103
SBUX	STARBUCKS CORP	8,732	$794K	0.2%	$81.25	+5.8%	COM	855244109
—	UNILEVER PLC	17,356	$791K	0.2%	$54.66	—	SPON ADR NEW	904767704
HASI	HANNON ARMSTRONG SUST INFR C	16,663	$790K	0.2%	$33.96	+5.6%	COM	41068X100
IBM	INTERNATIONAL BUSINESS MACHS	6,002	$780K	0.2%	$102.34	+9.5%	COM	459200101
AMT	AMERICAN TOWER CORP NEW	3,093	$777K	0.2%	$219.02	-1.9%	COM	03027X100
PRU	PRUDENTIAL FINL INC	6,489	$767K	0.2%	$59.06	+59.4%	COM	744320102
MDT	MEDTRONIC PLC	6,882	$764K	0.2%	$85.46	+9.6%	SHS	G5960L103
VT	VANGUARD INTL EQUITY INDEX F	7,441	$754K	0.2%	$71.18	—	TT WRLD ST ETF	922042742
ORCL	ORACLE CORP	9,051	$749K	0.2%	$63.33	+21.6%	COM	68389X105
GWW	GRAINGER W W INC	1,451	$748K	0.2%	$255.78	+85.1%	COM	384802104
NVS	NOVARTIS AG	8,354	$733K	0.2%	$86.63	—	SPONSORED ADR	66987V109
SPGI	S&P GLOBAL INC	1,781	$731K	0.2%	$376.00	+4.8%	COM	78409V104
XOM	EXXON MOBIL CORP	8,812	$728K	0.2%	$56.61	+19.9%	COM	30231G102
ABBNY	ABB LTD	22,162	$717K	0.2%	$28.80	—	SPONSORED ADR	000375204
ECL	ECOLAB INC	4,011	$708K	0.2%	$187.57	-4.3%	COM	278865100
VRSK	VERISK ANALYTICS INC	3,263	$700K	0.2%	$169.95	+13.1%	COM	92345Y106
LLY	LILLY ELI & CO	2,444	$700K	0.2%	$100.13	+148.2%	COM	532457108
GLD	SPDR GOLD TR	3,856	$697K	0.2%	$120.38	—	GOLD SHS	78463V107
PNC	PNC FINL SVCS GROUP INC	3,778	$697K	0.2%	$114.52	+52.0%	COM	693475105
VIG	VANGUARD SPECIALIZED FUNDS	4,263	$691K	0.2%	$155.28	—	DIV APP ETF	921908844
WAB	WABTEC	7,160	$689K	0.2%	$80.44	+12.6%	COM	929740108
MDLZ	MONDELEZ INTL INC	10,878	$683K	0.2%	$49.74	+17.9%	CL A	609207105
VV	VANGUARD INDEX FDS	3,250	$678K	0.2%	$99.60	—	LARGE CAP ETF	922908637
T	AT&T INC	28,462	$673K	0.2%	$15.41	-3.2%	COM	00206R102
AXP	AMERICAN EXPRESS CO	3,547	$663K	0.2%	$118.05	+45.5%	COM	025816109
MKC	MCCORMICK & CO INC	6,568	$656K	0.2%	$82.67	+8.3%	COM NON VTG	579780206
SHW	SHERWIN WILLIAMS CO	2,625	$655K	0.2%	$255.75	+4.2%	COM	824348106
AZN	ASTRAZENECA PLC	9,659	$641K	0.2%	$56.46	—	SPONSORED ADR	046353108
EWBC	EAST WEST BANCORP INC	8,051	$636K	0.2%	$64.71	+16.9%	COM	27579R104
VO	VANGUARD INDEX FDS	2,615	$622K	0.2%	$147.87	—	MID CAP ETF	922908629
—	BANCOLOMBIA S A	13,785	$588K	0.1%	$31.78	—	SPON ADR PREF	05968L102
—	WOLFSPEED INC	5,156	$587K	0.1%	$112.13	—	COM	977852102
USB	US BANCORP DEL	10,799	$574K	0.1%	$40.43	+18.3%	COM NEW	902973304
DE	DEERE &CO	1,353	$562K	0.1%	$320.19	+13.4%	COM	244199105
BX	BLACKSTONE INC	4,375	$555K	0.1%	$116.12	-7.7%	COM	09260D107
SCHW	SCHWAB CHARLES CORP	6,543	$552K	0.1%	$61.31	+36.0%	COM	808513105
ADSK	AUTODESK INC	2,570	$551K	0.1%	$244.60	-5.8%	COM	052769106
BMY	BRISTOL-MYERS SQUIBB CO	7,497	$548K	0.1%	$46.30	+22.7%	COM	110122108
CVX	CHEVRON CORP NEW	3,361	$547K	0.1%	$74.23	+65.4%	COM	166764100
—	SVB FINANCIAL GROUP	967	$541K	0.1%	$474.27	—	COM	78486Q101
—	APTIV PLC	4,469	$535K	0.1%	$139.58	—	SHS	G6095L109
CVS	CVS HEALTH CORP	5,082	$514K	0.1%	$62.61	+46.9%	COM	126650100
MS	MORGAN STANLEY	5,883	$514K	0.1%	$85.85	-1.4%	COM NEW	617446448
SEDG	SOLAREDGE TECHNOLOGIES INC	1,577	$508K	0.1%	$263.58	+4.2%	COM	83417M104
XYL	XYLEM INC	5,951	$507K	0.1%	$101.66	-10.1%	COM	98419M100
SONY	SONY CORP	4,857	$499K	0.1%	$104.35	—	SPONSORED ADR	835699307
BK	BANK NEW YORK MELLON CORP	10,047	$499K	0.1%	$48.16	+5.4%	COM	064058100
XYZ	SQUARE INC	3,638	$493K	0.1%	$160.65	-24.6%	CL A	852234103
NEE	NEXTERA ENERGY INC	5,813	$492K	0.1%	$65.20	+10.5%	COM	65339F101
KDP	KEURIG DR PEPPER INC	12,979	$492K	0.1%	$30.99	+10.2%	COM	49271V100
MVIS	MICROVISION INC DEL	105,000	$490K	0.1%	$2.33	+69.0%	COM NEW	594960304
JCI	JOHNSON CTLS INTL PLC	7,266	$476K	0.1%	$47.70	+33.4%	SHS	G51502105
—	GLAXOSMITHKLINE PLC	10,866	$473K	0.1%	$39.06	—	SPONSORED ADR	37733W105
FIS	FIDELITY NATL INFORMATION SV	4,684	$470K	0.1%	$115.09	-17.6%	COM	31620M106
GIS	GENERAL MLS INC	6,912	$468K	0.1%	$50.32	+16.8%	COM	370334104
DEO	DIAGEO PLC	2,293	$466K	0.1%	$176.00	—	SPON ADR NEW	25243Q205
TFC	TRUIST FINL CORP	8,202	$465K	0.1%	$45.29	+11.8%	COM	89832Q109
—	VMWARE INC	4,067	$463K	0.1%	$115.78	—	CL A COM	928563402
BKNG	BOOKING HOLDINGS INC	197	$463K	0.1%	$2078.08	+10.6%	COM	09857L108
WMT	WALMART INC	3,103	$462K	0.1%	$37.85	+17.8%	COM	931142103
HON	HONEYWELL INTL INC	2,356	$458K	0.1%	$119.63	+42.4%	COM	438516106
OMCL	OMNICELL COM	3,499	$453K	0.1%	$137.13	+5.1%	COM	68213N109
FSLR	FIRST SOLAR INC	5,356	$449K	0.1%	$82.17	-6.8%	COM	336433107
ZTS	ZOETIS INC	2,357	$445K	0.1%	$160.87	+18.3%	CL A	98978V103
STAA	STAAR SURGICAL CO	5,546	$443K	0.1%	$74.47	0.0%	COM PAR $0.01	852312305
MRSH	MARSH & MCLENNAN COS INC	2,592	$442K	0.1%	$143.40	+3.7%	COM	571748102
AGG	ISHARES TR	4,109	$440K	0.1%	$107.87	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	8,122	$437K	0.1%	$58.79	—	US LRG CAP ETF	808524201
DELL	DELL TECHNOLOGIES INC	8,525	$428K	0.1%	$25.43	+101.2%	CL C	24703L202
NYT	NEW YORK TIMES CO	9,312	$427K	0.1%	$43.10	-3.8%	CL A	650111107
—	SOMALOGIC INC	53,134	$426K	0.1%	$8.02	—	CLASS A COM	83444K105
MSCI	MSCI INC	842	$423K	0.1%	$446.17	+11.3%	COM	55354G100
STLD	STEEL DYNAMICS INC	5,073	$423K	0.1%	$59.61	+6.4%	COM	858119100
PUMP	PROPETRO HLDG CORP	29,980	$418K	0.1%	$11.95	0.0%	COM	74347M108
TAK	TAKEDA PHARMACEUTICAL CO LTD	29,142	$417K	0.1%	$16.22	—	SPONSORED ADS	874060205
FTNT	FORTINET INC	1,214	$415K	0.1%	$62.17	0.0%	COM	34959E109
EQR	EQUITY RESIDENTIAL	4,591	$413K	0.1%	$59.69	+26.1%	SH BEN INT	29476L107
VDE	VANGUARD WORLD FDS	3,846	$412K	0.1%	$68.12	—	ENERGY ETF	92204A306
ALL	ALLSTATE CORP	2,975	$412K	0.1%	$94.03	+21.5%	COM	020002101
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,108	$412K	0.1%	$144.27	-10.0%	COM	109194100
TT	TRANE TECHNOLOGIES PLC	2,680	$409K	0.1%	$123.49	+26.1%	SHS	G8994E103
SHG	SHINHAN FINANCIAL GROUP CO L	12,166	$407K	0.1%	$32.02	—	SPN ADR RESTRD	824596100
C	CITIGROUP INC	7,557	$404K	0.1%	$45.90	+16.6%	COM NEW	172967424
DD	DUPONT DE NEMOURS INC	5,447	$401K	0.1%	$29.31	+2.6%	COM	26614N102
EPD	ENTERPRISE PRODS PARTNERS L	15,437	$398K	0.1%	$23.10	—	COM	293792107
ISRG	INTUITIVE SURGICAL INC	1,310	$395K	0.1%	$316.40	-7.7%	COM NEW	46120E602
BUD	ANHEUSER BUSCH INBEV SA/NV	6,469	$389K	0.1%	$63.51	—	SPONSORED ADR	03524A108
TJX	TJX COS INC NEW	6,229	$377K	0.1%	$60.44	+4.6%	COM	872540109
COLB	COLUMBIA BKG SYS INC	11,611	$375K	0.1%	$30.37	-6.9%	COM	197236102
TLK	P T TELEKOMUNIKASI INDONESIA	11,740	$375K	0.1%	$22.32	—	SPONSORED ADR	715684106
ITW	ILLINOIS TOOL WKS INC	1,790	$375K	0.1%	$131.38	+55.0%	COM	452308109
HPE	HEWLETT PACKARD ENTERPRISE C	22,212	$371K	0.1%	$12.84	+16.5%	COM	42824C109
PM	PHILIP MORRIS INTL INC	3,945	$371K	0.1%	$54.89	+50.8%	COM	718172109
MDY	SPDR S&P MIDCAP 400 ETF TR	756	$371K	0.1%	$419.31	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	1,799	$364K	0.1%	$131.26	+62.6%	COM	548661107
VTI	VANGUARD INDEX FDS	1,590	$362K	0.1%	$154.54	—	TOTAL STK MKT	922908769
SCHZ	SCHWAB STRATEGIC TR	6,952	$352K	0.1%	$51.18	—	US AGGREGATE B	808524839
ASX	ASE TECHNOLOGY HOLDING CO LT	49,605	$352K	0.1%	$5.75	—	SPONSORED ADS	00215W100
CHTR	CHARTER COMMUNICATIONS INC N	643	$351K	0.1%	$631.59	-7.1%	CL A	16119P108
ORA	ORMAT TECHNOLOGIES INC	4,266	$349K	0.1%	$69.61	+2.7%	COM	686688102
WPP	WPP PLC NEW	5,329	$349K	0.1%	$68.40	—	ADR	92937A102
CCI	CROWN CASTLE INTL CORP NEW	1,881	$347K	0.1%	$154.62	-5.7%	COM	22822V101
—	LHC GROUP INC	2,057	$347K	0.1%	$168.69	—	COM	50187A107
—	BROOKFIELD RENEWABLE CORP	7,873	$345K	0.1%	$43.82	—	CL A SUB VTG	11284V105
RYZ	RYERSON HLDG CORP	9,860	$345K	0.1%	$27.21	0.0%	COM	783754104
MET	METLIFE INC	4,894	$344K	0.1%	$56.12	+7.1%	COM	59156R108
BDX	BECTON DICKINSON &CO	1,287	$342K	0.1%	$225.69	+6.8%	COM	075887109
AMD	ADVANCED MICRO DEVICES INC	3,119	$341K	0.1%	$132.58	-10.0%	COM	007903107
—	SYNEOS HEALTH INC	4,206	$340K	0.1%	$89.36	—	CL A	87166B102
GS	GOLDMAN SACHS GROUP INC	1,031	$340K	0.1%	$343.99	-7.0%	COM	38141G104
CL	COLGATE PALMOLIVE CO	4,460	$338K	0.1%	$62.54	+15.6%	COM	194162103
GE	GENERAL ELECTRIC CO	3,669	$336K	0.1%	$62.77	-6.8%	COM NEW	369604301
ETSY	ETSY INC	2,688	$334K	0.1%	$142.73	+4.2%	COM	29786A106
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,540	$334K	0.1%	$118.86	0.0%	COM	459506101
NFLX	NETFLIX INC	882	$330K	0.1%	$54.23	-23.2%	COM	64110L106
DXC	DXC TECHNOLOGY CO	10,103	$330K	0.1%	$33.07	0.0%	COM	23355L106
CPNG	COUPANG INC	18,460	$326K	0.1%	$28.16	-24.1%	CL A	22266T109
—	ANGLOGOLD ASHANTI LIMITED	13,698	$325K	0.1%	$16.16	—	SPONSORED ADR	035128206
ETN	EATON CORP PLC	2,107	$320K	0.1%	$137.95	+6.8%	SHS	G29183103
TGT	TARGET CORP	1,502	$319K	0.1%	$194.20	-1.5%	COM	87612E106
CDNS	CADENCE DESIGN SYSTEM INC	1,928	$317K	0.1%	$153.41	0.0%	COM	127387108
BP	BP PLC	10,765	$317K	0.1%	$24.39	—	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC	5,319	$316K	0.1%	$55.70	-1.0%	COM	375558103
ITRI	ITRON INC	5,988	$315K	0.1%	$68.42	-18.2%	COM	465741106
KRE	SPDR SER TR	4,533	$312K	0.1%	$52.06	—	S&P REGL BKG	78464A698
FITB	FIFTH THIRD BANCORP	7,129	$307K	0.1%	$29.54	+35.0%	COM	316773100
DINO	HF SINCLAIR CORPORATION	7,640	$304K	0.1%	$30.32	0.0%	COM	403949100
HXL	HEXCEL CORP NEW	5,011	$298K	0.1%	$55.13	0.0%	COM	428291108
EQIX	EQUINIX INC	400	$297K	0.1%	$745.55	-10.9%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	2,486	$293K	0.1%	$114.15	-1.7%	COM	28176E108
—	INTERPUBLIC GROUP COS INC	8,244	$292K	0.1%	$28.00	+10.8%	COM	460690100
LBRT	LIBERTY OILFIELD SVCS INC	19,720	$292K	0.1%	$12.79	0.0%	COM CL A	53115L104
IQV	IQVIA HLDGS INC	1,248	$289K	0.1%	$199.34	+18.8%	COM	46266C105
—	MERITOR INC	8,020	$285K	0.1%	$35.54	—	COM	59001K100
WIT	WIPRO LTD	36,941	$285K	0.1%	$7.89	—	SPON ADR 1 SH	97651M109
HSBC	HSBC HLDGS PLC	8,294	$284K	0.1%	$34.24	—	SPON ADR NEW	404280406
IR	INGERSOLL RAND INC	5,635	$284K	0.1%	$51.53	+3.5%	COM	45687V106
JD	JD COM INC	4,902	$284K	0.1%	$49.94	—	SPON ADR CL A	47215P106
KMB	KIMBERLY-CLARK CORP	2,280	$281K	0.1%	$114.88	-0.8%	COM	494368103
TROW	PRICE T ROWE GROUP INC	1,830	$277K	0.1%	$93.64	+37.8%	COM	74144T108
SCHA	SCHWAB STRATEGIC TR	5,836	$276K	0.1%	$76.16	—	US SML CAP ETF	808524607
EFG	ISHARES TR	2,850	$274K	0.1%	$65.33	—	EAFE GRWTH ETF	464288885
PHYS	SPROTT PHYSICAL GOLD TR	17,703	$272K	0.1%	$10.44	—	UNIT	85207H104
IT	GARTNER INC	910	$271K	0.1%	$311.24	-7.0%	COM	366651107
PAYX	PAYCHEX INC	1,977	$270K	0.1%	$109.73	0.0%	COM	704326107
SLV	ISHARES SILVER TR	11,756	$269K	0.1%	$22.42	—	ISHARES	46428Q109
TFLO	ISHARES TR	5,306	$267K	0.1%	$50.28	—	TRS FLT RT BD	46434V860
CSCO	CISCO SYS INC	4,783	$267K	0.1%	$41.51	+21.1%	COM	17275R102
SNPS	SYNOPSYS INC	801	$267K	0.1%	$312.14	0.0%	COM	871607107
HCA	HCA HEALTHCARE INC	1,063	$266K	0.1%	$196.81	+23.3%	COM	40412C101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,312	$264K	0.1%	$169.48	-4.1%	COM	015271109
ADI	ANALOG DEVICES INC	1,570	$259K	0.1%	$155.47	-2.7%	COM	032654105
KB	KB FINL GROUP INC	5,238	$256K	0.1%	$48.87	—	SPONSORED ADR	48241A105
SKM	SK TELECOM LTD	9,963	$255K	0.1%	$25.59	—	SPONSORED ADR	78440P306
CARR	CARRIER GLOBAL CORPORATION	5,514	$253K	0.1%	$44.60	0.0%	COM	14448C104
SCHM	SCHWAB STRATEGIC TR	3,316	$252K	0.1%	$52.35	—	US MID-CAP ETF	808524508
CRSP	CRISPR THERAPEUTICS AG	3,996	$251K	0.1%	$62.79	0.0%	NAMEN AKT	H17182108
LNC	LINCOLN NATL CORP IND	3,843	$251K	0.1%	$43.14	+26.9%	COM	534187109
AFL	AFLAC INC	3,862	$249K	0.1%	$57.30	0.0%	COM	001055102
—	AERIE PHARMACEUTICALS INC	27,000	$246K	0.1%	$9.11	—	COM	00771V108
CAT	CATERPILLAR INC	1,087	$242K	0.1%	$195.46	0.0%	COM	149123101
—	SWITCH INC	7,866	$242K	0.1%	$30.77	—	CL A	87105L104
RTX	RAYTHEON TECHNOLOGIES CORP	2,430	$241K	0.1%	$79.46	+9.2%	COM	75513E101
TFI	SPDR SERIES TRUST	5,037	$241K	0.1%	$52.15	—	NUVEEN BRC MUNIC	78468R721
VGT	VANGUARD WORLD FDS	579	$241K	0.1%	$398.96	—	INF TECH ETF	92204A702
ALB	ALBEMARLE CORP	1,082	$239K	0.1%	$200.76	0.0%	COM	012653101
—	TENNECO INC	12,950	$237K	0.1%	$18.30	—	CL A VTG COM STK	880349105
HMC	HONDA MOTOR LTD	8,356	$236K	0.1%	$28.24	—	AMERN SHS	438128308
DBI	DESIGNER BRANDS INC	17,320	$234K	0.1%	$11.82	0.0%	CL A	250565108
HSY	HERSHEY CO	1,073	$233K	0.1%	$184.39	0.0%	COM	427866108
ELV	ANTHEM INC	472	$232K	0.1%	$397.15	+8.9%	COM	036752103
LQD	ISHARES TR	1,912	$231K	0.1%	$132.32	—	IBOXX INV CP ETF	464287242
KHC	KRAFT HEINZ CO	5,842	$230K	0.1%	$31.03	0.0%	COM	500754106
FISV	FISERV INC	2,269	$230K	0.1%	$101.21	0.0%	COM	337738108
MRNA	MODERNA INC	1,326	$228K	0.1%	$174.56	-3.6%	COM	60770K107
RUN	SUNRUN INC	7,514	$228K	0.1%	$27.89	0.0%	COM	86771W105
TPICQ	TPI COMPOSITES INC	16,136	$227K	0.1%	$12.75	0.0%	COM	87266J104
PSA	PUBLIC STORAGE	574	$224K	0.1%	$301.16	0.0%	COM	74460D109
COF	CAPITAL ONE FINL CORP	1,691	$222K	0.1%	$139.68	-2.7%	COM	14040H105
BLKB	BLACKBAUD INC	3,705	$222K	0.1%	$70.68	-7.7%	COM	09227Q100
JBHT	HUNT J B TRANS SVCS INC	1,107	$222K	0.1%	$163.64	+17.3%	COM	445658107
CBRE	CBRE GROUP INC	2,410	$221K	0.1%	$95.55	+2.0%	CL A	12504L109
PPLT	ABERDEEN STD PLATINUM ETF TR	2,403	$220K	0.1%	$90.00	—	PHYSCL PLATM SHS	003260106
DK	DELEK US HLDGS INC NEW	10,370	$220K	0.1%	$15.54	0.0%	COM	24665A103
BAC	BK OF AMERICA CORP	5,348	$220K	0.1%	$25.71	+58.8%	COM	060505104
—	ACTIVISION BLIZZARD INC	2,729	$219K	0.1%	$80.25	—	COM	00507V109
WY	WEYERHAEUSER CO MTN BE	5,766	$219K	0.1%	$31.98	+6.7%	COM NEW	962166104
KOF	COCA-COLA FEMSA SAB DE CV	3,967	$218K	0.1%	$54.95	—	SPONSORD ADR REP	191241108
SCHP	SCHWAB STRATEGIC TR	3,575	$217K	0.1%	$62.62	—	US TIPS ETF	808524870
OMC	OMNICOM GROUP INC	2,541	$216K	0.1%	$63.56	+10.4%	COM	681919106
JKS	JINKOSOLAR HLDG CO LTD	4,471	$216K	0.1%	$48.31	—	SPONSORED ADR	47759T100
PEN	PENUMBRA INC	968	$215K	0.1%	$271.96	-18.3%	COM	70975L107
MELI	MERCADOLIBRE INC	180	$214K	0.1%	$1088.25	0.0%	COM	58733R102
CVI	CVR ENERGY INC	8,260	$211K	0.1%	$14.80	0.0%	COM	12662P108
ALLY	ALLY FINL INC	4,796	$209K	0.1%	$40.90	0.0%	COM	02005N100
IVW	ISHARES TR	2,728	$208K	0.1%	$74.05	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	2,064	$208K	0.1%	$107.18	—	CORE S&P TTL STK	464287150
NXPI	NXP SEMICONDUCTORS N V	1,106	$205K	0.1%	$191.84	-4.7%	COM	N6596X109
IPGP	IPG PHOTONICS CORP	1,864	$205K	0.1%	$176.26	-22.0%	COM	44980X109
VTV	VANGUARD INDEX FDS	1,382	$204K	0.1%	$147.61	—	VALUE ETF	922908744
MO	ALTRIA GROUP INC	3,883	$203K	0.1%	$37.13	0.0%	COM	02209S103
ESGG	FLEXSHARES TR	1,407	$200K	0.1%	$152.10	—	STOX GBL ESG SLT	33939L688
EFX	EQUIFAX INC	845	$200K	0.1%	$250.95	-8.7%	COM	294429105
—	ETF MANAGERS TR	18,550	$192K	0.0%	$19.51	—	ETFMG ALTR HRVST	26924G508
SPWH	SPORTSMANS WHSE HLDGS INC	16,010	$171K	0.0%	$11.19	0.0%	COM	84920Y106
GAP	GAP INC	10,380	$146K	0.0%	$13.45	0.0%	COM	364760108
NMR	NOMURA HLDGS INC	33,681	$142K	0.0%	$4.29	—	SPONSORED ADR	65535H208
LYG	LLOYDS BANKING GROUP PLC	58,499	$141K	0.0%	$2.46	—	SPONSORED ADR	539439109
BBD	BANCO BRADESCO S A	25,840	$120K	0.0%	$3.76	—	SP ADR PFD NEW	059460303
—	EXPRESS INC	28,720	$102K	0.0%	$3.55	—	COM	30219E103
LPL	LG DISPLAY CO LTD	11,763	$97,000	0.0%	$8.25	—	SPONS ADR REP	50186V102
—	CANOPY GROWTH CORP	11,805	$89,000	0.0%	$32.02	—	COM	138035100
—	CREDIT SUISSE ASSET MGMT INC	27,500	$84,000	0.0%	$3.45	—	COM	224916106
—	INVITAE CORP	10,397	$83,000	0.0%	$7.98	—	COM	46185L103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,444	$76,000	0.0%	$5.89	—	SPONSORED ADR	05946K101
BBDO	BANCO BRADESCO S A	18,536	$71,000	0.0%	$3.33	—	SPONSORED ADR	059460402
ITUB	ITAU UNIBANCO HLDG S A	12,462	$71,000	0.0%	$3.80	—	SPON ADR REP PFD	465562106
TELFY	TELEFONICA S A	11,707	$56,000	0.0%	$4.57	—	SPONSORED ADR	879382208