Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	158,738	$60.19M	14.4%	$266.06	—	CORE S&P500 ETF	464287200
VTEB	VANGUARD MUN BD FDS	883,794	$44.12M	10.6%	$49.92	—	TAX EXEMPT BD	922907746
VGIT	VANGUARD SCOTTSDALE FDS	324,457	$19.84M	4.8%	$61.16	—	INTER TERM TREAS	92206C706
SPY	SPDR S&P 500 ETF TR	50,140	$18.91M	4.5%	$212.19	—	TR UNIT	78462F103
IEFA	ISHARES TR	313,303	$18.44M	4.4%	$58.89	—	CORE MSCI EAFE	46432F842
AVLV	AMERICAN CENTY ETF TR	356,023	$16.41M	3.9%	$46.10	—	US LARGE CAP VLU	025072349
AAPL	APPLE INC	103,945	$14.21M	3.4%	$114.43	+29.9%	COM	037833100
IJH	ISHARES TR	50,345	$11.39M	2.7%	$170.42	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	56,393	$9.551M	2.3%	$136.04	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	185,351	$9.093M	2.2%	$48.98	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	127,591	$7.973M	1.9%	$58.19	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	179,308	$6.152M	1.5%	$33.79	—	ISHARES NEW	464285204
NULV	NUSHARES ETF TR	165,919	$5.538M	1.3%	$33.38	—	NUVEEN ESG LRGVL	67092P300
VEA	VANGUARD TAX-MANAGED FDS	134,244	$5.477M	1.3%	$37.08	—	FTSE DEV MKT ETF	921943858
PG	PROCTER AND GAMBLE CO	28,603	$4.113M	1.0%	$80.94	+69.6%	COM	742718109
NUSC	NUSHARES ETF TR	122,261	$4.011M	1.0%	$28.67	—	NUVEEN ESG SMLCP	67092P607
CRBN	ISHARES TR	25,001	$3.42M	0.8%	$138.90	—	MSCI LW CRB TG	46434V464
PEP	PEPSICO INC	19,823	$3.304M	0.8%	$108.17	+38.5%	COM	713448108
EEM	ISHARES TR	77,906	$3.124M	0.7%	$35.31	—	MSCI EMG MKT ETF	464287234
ACWI	ISHARES TR	35,634	$2.989M	0.7%	$66.94	—	MSCI ACWI ETF	464288257
PFE	PFIZER INC	56,789	$2.977M	0.7%	$28.89	+45.4%	COM	717081103
GOOGL	ALPHABET INC	1,342	$2.925M	0.7%	$92.76	+26.0%	CAP STK CL A	02079K305
EAGG	ISHARES TR	55,143	$2.699M	0.6%	$48.95	—	ESG AWR US AGRGT	46435U549
AMZN	AMAZON COM INC	24,992	$2.654M	0.6%	$125.52	-0.3%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	80,262	$2.524M	0.6%	$28.56	—	INTL EQTY ETF	808524805
DOCN	DIGITALOCEAN HLDGS INC	55,876	$2.311M	0.6%	$44.60	0.0%	COM	25402D102
VOO	VANGUARD INDEX FDS	6,637	$2.302M	0.6%	$234.43	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	34,768	$2.187M	0.5%	$36.81	+54.2%	COM	191216100
ESGD	ISHARES TR	34,818	$2.185M	0.5%	$58.78	—	ESG MSCI EAFE	46435G516
MSFT	MICROSOFT CORP	8,235	$2.115M	0.5%	$148.68	+77.2%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	45,597	$1.899M	0.5%	$40.38	—	FTSE EMR MKT ETF	922042858
—	LINDE PLC	6,221	$1.789M	0.4%	$183.01	—	SHS	G5494J103
GOOG	ALPHABET INC	744	$1.628M	0.4%	$75.78	+54.8%	CAP STK CL C	02079K107
TRV	TRAVELERS COMPANIES INC	9,426	$1.594M	0.4%	$120.18	+34.6%	COM	89417E109
ABBV	ABBVIE INC	9,855	$1.509M	0.4%	$79.14	+69.5%	COM	00287Y109
MA	MASTERCARD INCORPORATED	4,653	$1.468M	0.4%	$320.47	+5.2%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	12,441	$1.401M	0.3%	$88.63	+27.5%	COM	46625H100
MRK	MERCK & CO INC	15,227	$1.388M	0.3%	$61.72	+28.3%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	30,387	$1.343M	0.3%	$54.95	—	US BRD MKT ETF	808524102
ABT	ABBOTT LABS	12,297	$1.336M	0.3%	$97.58	+8.7%	COM	002824100
DIS	DISNEY WALT CO	14,023	$1.324M	0.3%	$102.14	+6.2%	COM DISNEY	254687106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,051	$1.312M	0.3%	$87.76	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	7,053	$1.252M	0.3%	$131.81	+21.3%	COM	478160104
QQQ	INVESCO QQQ TR	4,370	$1.225M	0.3%	$252.37	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	7,853	$1.191M	0.3%	$19.57	-3.7%	COM	67066G104
VB	VANGUARD INDEX FDS	6,592	$1.161M	0.3%	$145.73	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	2,100	$1.141M	0.3%	$498.53	+9.3%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	7,935	$1.12M	0.3%	$106.04	+10.8%	COM	459200101
HD	HOME DEPOT INC	4,072	$1.117M	0.3%	$229.76	+17.1%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,085	$1.115M	0.3%	$223.02	+40.7%	CL B NEW	084670702
TSLA	TESLA INC	1,622	$1.092M	0.3%	$176.93	+54.3%	COM	88160R101
ASML	ASML HOLDING N V	2,279	$1.084M	0.3%	$492.15	—	N Y REGISTRY SHS	N07059210
ACN	ACCENTURE PLC IRELAND	3,881	$1.078M	0.3%	$213.08	+33.6%	SHS CLASS A	G1151C101
CRM	SALESFORCE COM INC	6,413	$1.058M	0.3%	$209.88	-16.8%	COM	79466L302
ESML	ISHARES TR	33,098	$1.043M	0.2%	$38.38	—	ESG AWARE MSCI	46435U663
UNH	UNITEDHEALTH GROUP INC	2,017	$1.036M	0.2%	$279.73	+68.4%	COM	91324P102
VBR	VANGUARD INDEX FDS	6,842	$1.025M	0.2%	$109.90	—	SM CP VAL ETF	922908611
SCHE	SCHWAB STRATEGIC TR	38,893	$987K	0.2%	$22.95	—	EMRG MKTEQ ETF	808524706
AMGN	AMGEN INC	4,000	$973K	0.2%	$193.14	+13.2%	COM	031162100
ADBE	ADOBE INC	2,621	$959K	0.2%	$444.59	-8.5%	COM	00724F101
QCOM	QUALCOMM INC	7,503	$958K	0.2%	$109.67	+13.9%	COM	747525103
—	UNILEVER PLC	20,152	$924K	0.2%	$53.44	—	SPON ADR NEW	904767704
ADP	AUTOMATIC DATA PROCESSING IN	4,266	$896K	0.2%	$172.60	+17.3%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	17,637	$895K	0.2%	$41.61	-3.6%	COM	92343V104
V	VISA INC	4,432	$873K	0.2%	$173.39	+16.0%	COM CL A	92826C839
LLY	LILLY ELI & CO	2,683	$870K	0.2%	$117.13	+148.4%	COM	532457108
EQIX	EQUINIX INC	1,322	$869K	0.2%	$674.07	-4.6%	COM	29444U700
AMT	AMERICAN TOWER CORP NEW	3,376	$863K	0.2%	$219.29	+1.3%	COM	03027X100
MCD	MCDONALDS CORP	3,437	$849K	0.2%	$183.65	+23.3%	COM	580135101
PLD	PROLOGIS INC	7,100	$835K	0.2%	$105.03	+17.4%	COM	74340W103
XOM	EXXON MOBIL CORP	9,564	$819K	0.2%	$58.42	+36.2%	COM	30231G102
INTU	INTUIT	2,095	$807K	0.2%	$303.04	+33.5%	COM	461202103
HASI	HANNON ARMSTRONG SUST INFR C	20,966	$794K	0.2%	$33.58	-4.3%	COM	41068X100
A	AGILENT TECHNOLOGIES INC	6,650	$790K	0.2%	$66.87	+79.3%	COM	00846U101
SBUX	STARBUCKS CORP	10,069	$769K	0.2%	$79.81	-11.8%	COM	855244109
AWK	AMERICAN WTR WKS CO INC NEW	5,147	$766K	0.2%	$139.44	+1.1%	COM	030420103
NKE	NIKE INC	7,401	$756K	0.2%	$111.00	+0.3%	CL B	654106103
DHR	DANAHER CORPORATION	2,970	$753K	0.2%	$134.85	+67.8%	COM	235851102
UNP	UNION PAC CORP	3,459	$738K	0.2%	$185.96	+12.3%	COM	907818108
AZN	ASTRAZENECA PLC	10,954	$724K	0.2%	$57.60	—	SPONSORED ADR	046353108
META	FACEBOOK INC	4,473	$721K	0.2%	$218.50	-12.3%	CL A	30303M102
NVS	NOVARTIS AG	8,526	$721K	0.2%	$86.59	—	SPONSORED ADR	66987V109
ECL	ECOLAB INC	4,691	$721K	0.2%	$183.43	-13.3%	COM	278865100
PANW	PALO ALTO NETWORKS INC	1,448	$715K	0.2%	$58.33	+52.0%	COM	697435105
AVGO	BROADCOM INC	1,471	$714K	0.2%	$37.62	+39.3%	COM	11135F101
COST	COSTCO WHSL CORP NEW	1,444	$692K	0.2%	$271.64	+78.5%	COM	22160K105
INTC	INTEL CORP	18,461	$691K	0.2%	$43.78	-7.2%	COM	458140100
WAB	WABTEC	8,385	$688K	0.2%	$81.45	+7.2%	COM	929740108
MDLZ	MONDELEZ INTL INC	11,065	$687K	0.2%	$49.86	+14.8%	CL A	609207105
ORCL	ORACLE CORP	9,493	$663K	0.2%	$63.63	+9.8%	COM	68389X105
PDM	PIEDMONT OFFICE REALTY TR IN	49,996	$656K	0.2%	$20.84	—	COM CL A	720190206
MKC	MCCORMICK & CO INC	7,841	$653K	0.2%	$83.39	+4.4%	COM NON VTG	579780206
GWW	GRAINGER W W INC	1,435	$652K	0.2%	$255.78	+83.5%	COM	384802104
T	AT&T INC	30,205	$633K	0.2%	$15.46	+5.5%	COM	00206R102
ABBNY	ABB LTD	23,491	$628K	0.2%	$28.68	—	SPONSORED ADR	000375204
DOV	DOVER CORP	5,161	$626K	0.2%	$159.34	-19.0%	COM	260003108
MDT	MEDTRONIC PLC	6,932	$622K	0.1%	$85.46	+5.8%	SHS	G5960L103
PYPL	PAYPAL HLDGS INC	8,896	$621K	0.1%	$150.40	-42.5%	COM	70450Y103
GLD	SPDR GOLD TR	3,673	$619K	0.1%	$120.38	—	GOLD SHS	78463V107
PRU	PRUDENTIAL FINL INC	6,471	$619K	0.1%	$59.06	+49.8%	COM	744320102
AMAT	APPLIED MATLS INC	6,747	$614K	0.1%	$89.09	+19.1%	COM	038222105
VIG	VANGUARD SPECIALIZED FUNDS	4,266	$612K	0.1%	$155.28	—	DIV APP ETF	921908844
VRSK	VERISK ANALYTICS INC	3,523	$610K	0.1%	$170.85	+6.6%	COM	92345Y106
EWBC	EAST WEST BANCORP INC	9,389	$608K	0.1%	$64.71	-0.0%	COM	27579R104
SUB	ISHARES TR	5,758	$603K	0.1%	$104.72	—	SHRT NAT MUN ETF	464288158
SHW	SHERWIN WILLIAMS CO	2,688	$602K	0.1%	$255.57	-2.9%	COM	824348106
PNC	PNC FINL SVCS GROUP INC	3,777	$596K	0.1%	$114.52	+27.1%	COM	693475105
BMY	BRISTOL-MYERS SQUIBB CO	7,626	$587K	0.1%	$46.62	+39.4%	COM	110122108
GIS	GENERAL MLS INC	7,428	$560K	0.1%	$51.12	+21.0%	COM	370334104
VV	VANGUARD INDEX FDS	3,250	$560K	0.1%	$99.60	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	6,447	$550K	0.1%	$71.18	—	TT WRLD ST ETF	922042742
—	GLAXOSMITHKLINE PLC	12,097	$527K	0.1%	$39.52	—	SPONSORED ADR	37733W105
—	SVB FINANCIAL GROUP	1,330	$525K	0.1%	$452.56	—	COM	78486Q101
CVS	CVS HEALTH CORP	5,601	$519K	0.1%	$64.77	+32.6%	COM	126650100
CVX	CHEVRON CORP NEW	3,569	$517K	0.1%	$78.22	+82.4%	COM	166764100
OMCL	OMNICELL COM	4,438	$505K	0.1%	$132.40	-13.3%	COM	68213N109
KDP	KEURIG DR PEPPER INC	14,144	$501K	0.1%	$31.14	+5.5%	COM	49271V100
VO	VANGUARD INDEX FDS	2,540	$500K	0.1%	$147.87	—	MID CAP ETF	922908629
USB	US BANCORP DEL	10,874	$500K	0.1%	$40.43	+3.6%	COM NEW	902973304
MVIS	MICROVISION INC DEL	130,000	$499K	0.1%	$2.57	+39.0%	COM NEW	594960304
XYL	XYLEM INC	6,372	$498K	0.1%	$100.16	-21.1%	COM	98419M100
VFC	V F CORP	11,214	$495K	0.1%	$61.33	-18.2%	COM	918204108
SPGI	S&P GLOBAL INC	1,455	$490K	0.1%	$376.00	-8.1%	COM	78409V104
—	VMWARE INC	4,274	$487K	0.1%	$115.69	—	CL A COM	928563402
SEDG	SOLAREDGE TECHNOLOGIES INC	1,776	$486K	0.1%	$264.69	+3.3%	COM	83417M104
TAK	TAKEDA PHARMACEUTICAL CO LTD	34,321	$482K	0.1%	$15.90	—	SPONSORED ADS	874060205
ADSK	AUTODESK INC	2,794	$480K	0.1%	$240.41	-20.0%	COM	052769106
—	WOLFSPEED INC	7,411	$470K	0.1%	$97.31	—	COM	977852102
—	BANCOLOMBIA S A	15,256	$470K	0.1%	$31.69	—	SPON ADR PREF	05968L102
MS	MORGAN STANLEY	6,152	$468K	0.1%	$85.26	-15.1%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	2,973	$462K	0.1%	$144.46	+5.0%	COM	571748102
TT	TRANE TECHNOLOGIES PLC	3,549	$461K	0.1%	$125.64	+5.3%	SHS	G8994E103
NEE	NEXTERA ENERGY INC	5,813	$450K	0.1%	$65.20	+5.6%	COM	65339F101
AXP	AMERICAN EXPRESS CO	3,231	$448K	0.1%	$118.05	+33.5%	COM	025816109
BDX	BECTON DICKINSON &CO	1,789	$441K	0.1%	$229.27	+4.0%	COM	075887109
SCHW	SCHWAB CHARLES CORP	6,832	$432K	0.1%	$61.49	+6.6%	COM	808513105
SONY	SONY CORP	5,167	$423K	0.1%	$103.00	—	SPONSORED ADR	835699307
DE	DEERE &CO	1,409	$422K	0.1%	$321.36	+8.8%	COM	244199105
BK	BANK NEW YORK MELLON CORP	9,919	$414K	0.1%	$48.16	-16.8%	COM	064058100
AGG	ISHARES TR	4,065	$413K	0.1%	$107.87	—	CORE US AGGBD ET	464287226
ZTS	ZOETIS INC	2,385	$410K	0.1%	$160.94	+3.6%	CL A	98978V103
DELL	DELL TECHNOLOGIES INC	8,849	$409K	0.1%	$26.10	+66.9%	CL C	24703L202
HON	HONEYWELL INTL INC	2,356	$409K	0.1%	$119.63	+39.0%	COM	438516106
FSLR	FIRST SOLAR INC	5,989	$408K	0.1%	$81.01	-12.1%	COM	336433107
BX	BLACKSTONE INC	4,375	$399K	0.1%	$116.12	-17.2%	COM	09260D107
MSCI	MSCI INC	959	$395K	0.1%	$442.71	-5.6%	COM	55354G100
STAA	STAAR SURGICAL CO	5,546	$393K	0.1%	$74.47	-13.5%	COM PAR $0.01	852312305
PM	PHILIP MORRIS INTL INC	3,945	$389K	0.1%	$54.89	+55.6%	COM	718172109
ORA	ORMAT TECHNOLOGIES INC	4,924	$386K	0.1%	$70.61	+9.2%	COM	686688102
ICSH	ISHARES TR	7,701	$385K	0.1%	$49.99	—	BLACKROCK ULTRA	46434V878
VDE	VANGUARD WORLD FDS	3,846	$383K	0.1%	$68.12	—	ENERGY ETF	92204A306
TFC	TRUIST FINL CORP	8,047	$382K	0.1%	$45.29	-10.0%	COM	89832Q109
ALL	ALLSTATE CORP	3,013	$382K	0.1%	$94.36	+27.2%	COM	020002101
WMT	WALMART INC	3,113	$378K	0.1%	$37.85	+16.3%	COM	931142103
DEO	DIAGEO PLC	2,161	$376K	0.1%	$176.00	—	SPON ADR NEW	25243Q205
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,391	$371K	0.1%	$131.16	-24.2%	COM	109194100
EPD	ENTERPRISE PRODS PARTNERS L	15,194	$370K	0.1%	$23.10	—	COM	293792107
JCI	JOHNSON CTLS INTL PLC	7,644	$366K	0.1%	$47.90	+8.1%	SHS	G51502105
C	CITIGROUP INC	7,930	$365K	0.1%	$45.80	-4.4%	COM NEW	172967424
SCHX	SCHWAB STRATEGIC TR	8,124	$363K	0.1%	$58.79	—	US LRG CAP ETF	808524201
TLK	P T TELEKOMUNIKASI INDONESIA	13,323	$360K	0.1%	$22.88	—	SPONSORED ADR	715684106
—	APTIV PLC	4,039	$360K	0.1%	$139.58	—	SHS	G6095L109
JKS	JINKOSOLAR HLDG CO LTD	5,195	$359K	0.1%	$51.21	—	SPONSORED ADR	47759T100
CL	COLGATE PALMOLIVE CO	4,441	$356K	0.1%	$62.54	+14.8%	COM	194162103
—	SYNEOS HEALTH INC	4,920	$353K	0.1%	$86.80	—	CL A	87166B102
SHG	SHINHAN FINANCIAL GROUP CO L	12,324	$352K	0.1%	$31.97	—	SPN ADR RESTRD	824596100
ITRI	ITRON INC	7,075	$350K	0.1%	$65.53	-24.3%	COM	465741106
TJX	TJX COS INC NEW	6,015	$336K	0.1%	$60.44	-5.0%	COM	872540109
CCI	CROWN CASTLE INTL CORP NEW	1,987	$335K	0.1%	$154.38	-2.7%	COM	22822V101
GS	GOLDMAN SACHS GROUP INC	1,127	$335K	0.1%	$338.84	-16.3%	COM	38141G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,807	$334K	0.1%	$118.26	-4.8%	COM	459506101
COLB	COLUMBIA BKG SYS INC	11,611	$333K	0.1%	$30.37	-21.0%	COM	197236102
KMB	KIMBERLY-CLARK CORP	2,457	$332K	0.1%	$114.87	-0.1%	COM	494368103
GILD	GILEAD SCIENCES INC	5,355	$331K	0.1%	$55.70	-2.9%	COM	375558103
FIS	FIDELITY NATL INFORMATION SV	3,595	$330K	0.1%	$115.09	-21.3%	COM	31620M106
MO	ALTRIA GROUP INC	7,883	$329K	0.1%	$37.80	+1.7%	COM	02209S103
ITW	ILLINOIS TOOL WKS INC	1,790	$326K	0.1%	$131.38	+39.3%	COM	452308109
DD	DUPONT DE NEMOURS INC	5,784	$322K	0.1%	$29.08	-12.9%	COM	26614N102
BKNG	BOOKING HOLDINGS INC	184	$322K	0.1%	$2078.08	+1.0%	COM	09857L108
JD	JD COM INC	4,902	$315K	0.1%	$49.94	—	SPON ADR CL A	47215P106
MDY	SPDR S&P MIDCAP 400 ETF TR	756	$313K	0.1%	$419.31	—	UTSER1 S&PDCRP	78467Y107
LOW	LOWES COS INC	1,783	$312K	0.1%	$131.26	+36.8%	COM	548661107
CDNS	CADENCE DESIGN SYSTEM INC	2,058	$309K	0.1%	$153.26	-1.5%	COM	127387108
FTNT	FORTINET INC	5,470	$309K	0.1%	$60.01	-1.0%	COM	34959E109
ETN	EATON CORP PLC	2,453	$309K	0.1%	$137.19	-3.4%	SHS	G29183103
STLD	STEEL DYNAMICS INC	4,648	$307K	0.1%	$59.61	+26.9%	COM	858119100
MET	METLIFE INC	4,874	$306K	0.1%	$56.12	+5.6%	COM	59156R108
BP	BP PLC	10,765	$305K	0.1%	$24.39	—	SPONSORED ADR	055622104
PUMP	PROPETRO HLDG CORP	29,980	$300K	0.1%	$11.95	+10.1%	COM	74347M108
VTI	VANGUARD INDEX FDS	1,591	$300K	0.1%	$154.54	—	TOTAL STK MKT	922908769
CRSP	CRISPR THERAPEUTICS AG	4,913	$299K	0.1%	$62.05	-5.2%	NAMEN AKT	H17182108
PHYS	SPROTT PHYSICAL GOLD TR	21,030	$298K	0.1%	$11.03	—	UNIT	85207H104
SCHZ	SCHWAB STRATEGIC TR	6,177	$296K	0.1%	$51.18	—	US AGGREGATE B	808524839
HXL	HEXCEL CORP NEW	5,619	$294K	0.1%	$55.10	-0.5%	COM	428291108
HPE	HEWLETT PACKARD ENTERPRISE C	22,114	$293K	0.1%	$12.84	+6.1%	COM	42824C109
NYT	NEW YORK TIMES CO	10,455	$292K	0.1%	$42.17	-17.9%	CL A	650111107
—	SWITCH INC	8,712	$292K	0.1%	$31.03	—	CL A	87105L104
—	BROOKFIELD RENEWABLE CORP	8,178	$291K	0.1%	$43.51	—	CL A SUB VTG	11284V105
EQR	EQUITY RESIDENTIAL	3,998	$289K	0.1%	$59.69	+14.2%	SH BEN INT	29476L107
CHTR	CHARTER COMMUNICATIONS INC N	610	$286K	0.1%	$631.59	-22.8%	CL A	16119P108
BUD	ANHEUSER BUSCH INBEV SA/NV	5,260	$284K	0.1%	$63.51	—	SPONSORED ADR	03524A108
AMD	ADVANCED MICRO DEVICES INC	3,660	$280K	0.1%	$126.82	-26.2%	COM	007903107
IPGP	IPG PHOTONICS CORP	2,933	$276K	0.1%	$148.04	-33.2%	COM	44980X109
HSBC	HSBC HLDGS PLC	8,374	$274K	0.1%	$34.24	—	SPON ADR NEW	404280406
IR	INGERSOLL RAND INC	6,462	$272K	0.1%	$50.74	-10.6%	COM	45687V106
CHD	CHURCH & DWIGHT CO INC	2,930	$271K	0.1%	$90.44	0.0%	COM	171340102
PAYX	PAYCHEX INC	2,364	$269K	0.1%	$110.25	+2.4%	COM	704326107
SKM	SK TELECOM LTD	12,063	$269K	0.1%	$25.02	—	SPONSORED ADR	78440P306
TFLO	ISHARES TR	5,308	$268K	0.1%	$50.28	—	TRS FLT RT BD	46434V860
WPP	WPP PLC NEW	5,276	$267K	0.1%	$68.40	—	ADR	92937A102
KRE	SPDR SER TR	4,533	$263K	0.1%	$52.06	—	S&P REGL BKG	78464A698
IQV	IQVIA HLDGS INC	1,192	$259K	0.1%	$199.34	+8.9%	COM	46266C105
ASX	ASE TECHNOLOGY HOLDING CO LT	49,801	$257K	0.1%	$5.75	—	SPONSORED ADS	00215W100
ELV	ANTHEM INC	527	$254K	0.1%	$404.70	+16.0%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	1,264	$254K	0.1%	$316.40	-25.9%	COM NEW	46120E602
DXC	DXC TECHNOLOGY CO	8,353	$253K	0.1%	$33.07	-6.2%	COM	23355L106
CHKP	CHECK POINT SOFTWARE TECH LT	2,030	$247K	0.1%	$128.38	0.0%	ORD	M22465104
SNPS	SYNOPSYS INC	813	$247K	0.1%	$311.98	-3.3%	COM	871607107
FMC	FMC CORP	2,301	$246K	0.1%	$106.89	0.0%	COM NEW	302491303
LBRT	LIBERTY OILFIELD SVCS INC	19,130	$244K	0.1%	$12.79	+22.6%	COM CL A	53115L104
XYZ	SQUARE INC	3,956	$243K	0.1%	$155.08	-41.1%	CL A	852234103
WIT	WIPRO LTD	45,323	$241K	0.1%	$7.41	—	SPON ADR 1 SH	97651M109
ADI	ANALOG DEVICES INC	1,650	$241K	0.1%	$155.09	-4.8%	COM	032654105
PSA	PUBLIC STORAGE	763	$239K	0.1%	$298.12	-3.1%	COM	74460D109
DINO	HF SINCLAIR CORPORATION	5,240	$237K	0.1%	$30.32	+27.9%	COM	403949100
CHT	CHUNGHWA TELECOM CO LTD	5,718	$236K	0.1%	$41.27	—	SPON ADR NEW11	17133Q502
TGT	TARGET CORP	1,671	$236K	0.1%	$191.77	-11.3%	COM	87612E106
CPNG	COUPANG INC	18,460	$235K	0.1%	$28.16	-51.6%	CL A	22266T109
CSCO	CISCO SYS INC	5,485	$234K	0.1%	$41.68	+2.7%	COM	17275R102
GE	GENERAL ELECTRIC CO	3,666	$233K	0.1%	$62.77	-24.2%	COM NEW	369604301
MRNA	MODERNA INC	1,615	$231K	0.1%	$168.90	-15.4%	COM	60770K107
CAT	CATERPILLAR INC	1,287	$230K	0.1%	$195.74	+0.8%	COM	149123101
FITB	FIFTH THIRD BANCORP	6,853	$230K	0.1%	$29.54	+9.4%	COM	316773100
RTX	RAYTHEON TECHNOLOGIES CORP	2,384	$229K	0.1%	$79.46	+11.4%	COM	75513E101
—	INTERPUBLIC GROUP COS INC	8,334	$229K	0.1%	$27.99	-1.6%	COM	460690100
SCHA	SCHWAB STRATEGIC TR	5,844	$228K	0.1%	$76.16	—	US SML CAP ETF	808524607
DBI	DESIGNER BRANDS INC	17,320	$226K	0.1%	$11.82	+9.3%	CL A	250565108
HSY	HERSHEY CO	1,046	$225K	0.1%	$184.39	+7.8%	COM	427866108
FISV	FISERV INC	2,502	$223K	0.1%	$100.82	-3.8%	COM	337738108
ENPH	ENPHASE ENERGY INC	1,142	$223K	0.1%	$180.77	0.0%	COM	29355A107
KHC	KRAFT HEINZ CO	5,830	$222K	0.1%	$31.03	+8.2%	COM	500754106
NFLX	NETFLIX INC	1,271	$222K	0.1%	$44.42	-50.1%	COM	64110L106
EW	EDWARDS LIFESCIENCES CORP	2,309	$220K	0.1%	$114.15	-9.3%	COM	28176E108
NOW	SERVICENOW INC	459	$218K	0.1%	$95.32	0.0%	COM	81762P102
ETSY	ETSY INC	2,949	$216K	0.1%	$138.17	-33.9%	COM	29786A106
SYY	SYSCO CORP	2,538	$215K	0.1%	$75.73	0.0%	COM	871829107
ALB	ALBEMARLE CORP	1,013	$212K	0.1%	$200.76	+5.8%	COM	012653101
HMC	HONDA MOTOR LTD	8,758	$212K	0.1%	$28.06	—	AMERN SHS	438128308
SOXX	ISHARES TR	603	$211K	0.1%	$349.92	—	ISHARES SEMICDTR	464287523
CSIQ	CANADIAN SOLAR INC	6,777	$211K	0.1%	$30.74	0.0%	COM	136635109
LQD	ISHARES TR	1,912	$210K	0.1%	$132.32	—	IBOXX INV CP ETF	464287242
RYZ	RYERSON HLDG CORP	9,860	$210K	0.1%	$27.21	+15.2%	COM	783754104
IT	GARTNER INC	864	$209K	0.1%	$311.24	-14.5%	COM	366651107
TROW	PRICE T ROWE GROUP INC	1,828	$208K	0.0%	$93.64	+14.4%	COM	74144T108
—	ACTIVISION BLIZZARD INC	2,658	$207K	0.0%	$80.25	—	COM	00507V109
RUN	SUNRUN INC	8,858	$207K	0.0%	$27.30	-12.0%	COM	86771W105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,413	$205K	0.0%	$167.53	-15.1%	COM	015271109
—	MERITOR INC	5,620	$204K	0.0%	$35.54	—	COM	59001K100
SCHM	SCHWAB STRATEGIC TR	3,226	$202K	0.0%	$52.35	—	US MID-CAP ETF	808524508
—	ANGLOGOLD ASHANTI LIMITED	13,588	$201K	0.0%	$16.16	—	SPONSORED ADR	035128206
INFY	INFOSYS LTD	10,724	$199K	0.0%	$18.56	—	SPONSORED ADR	456788108
LEVI	LEVI STRAUSS & CO NEW	12,097	$197K	0.0%	$16.15	0.0%	CL A COM STK	52736R102
—	AERIE PHARMACEUTICALS INC	20,750	$156K	0.0%	$9.11	—	COM	00771V108
TPICQ	TPI COMPOSITES INC	11,622	$145K	0.0%	$12.75	+2.8%	COM	87266J104
LYG	LLOYDS BANKING GROUP PLC	66,949	$137K	0.0%	$2.41	—	SPONSORED ADR	539439109
NMR	NOMURA HLDGS INC	37,542	$134K	0.0%	$4.22	—	SPONSORED ADR	65535H208
EDIT	EDITAS MEDICINE INC	10,305	$122K	0.0%	$13.40	0.0%	COM	28106W103
—	ETF MANAGERS TR	18,550	$108K	0.0%	$19.51	—	ETFMG ALTR HRVST	26924G508
TELFY	TELEFONICA S A	19,770	$101K	0.0%	$4.79	—	SPONSORED ADR	879382208
BBD	BANCO BRADESCO S A	27,783	$91,000	0.0%	$3.73	—	SP ADR PFD NEW	059460303
—	CREDIT SUISSE ASSET MGMT INC	27,500	$75,000	0.0%	$3.45	—	COM	224916106
LPL	LG DISPLAY CO LTD	10,565	$59,000	0.0%	$8.25	—	SPONS ADR REP	50186V102
BBDO	BANCO BRADESCO S A	18,205	$50,000	0.0%	$3.33	—	SPONSORED ADR	059460402
—	INVITAE CORP	20,418	$50,000	0.0%	$5.27	—	COM	46185L103
PACB	PACIFIC BIOSCIENCES CALIF IN	11,146	$49,000	0.0%	$6.08	0.0%	COM	69404D108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	10,180	$46,000	0.0%	$5.89	—	SPONSORED ADR	05946K101
—	PLURISTEM THERAPEUTICS INC	14,937	$18,000	0.0%	$1.21	—	COM NEW	72940R300
—	ATHERSYS INC NEW	45,924	$12,000	0.0%	$0.26	—	COM	04744L106