Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	156,995	$60.32M	13.0%	$267.62	—	—	464287200
MGV	VANGUARD WORLD FD	278,489	$28.64M	6.2%	$102.85	—	—	921910840
VTEB	VANGUARD MUN BD FDS	522,823	$25.87M	5.6%	$49.76	—	—	922907746
IEFA	ISHARES TR	350,228	$21.59M	4.6%	$58.79	—	—	46432F842
SPY	SPDR S&P 500 ETF TR	50,160	$19.18M	4.1%	$215.28	—	—	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	277,648	$16.24M	3.5%	$60.62	—	—	92206C706
AAPL	APPLE INC	102,605	$13.33M	2.9%	$114.43	+23.0%	—	037833100
IJH	ISHARES TR	48,953	$11.84M	2.5%	$170.42	—	—	464287507
IDEV	ISHARES TR	188,184	$10.54M	2.3%	$55.98	—	—	46435G326
IWM	ISHARES TR	55,070	$9.602M	2.1%	$136.38	—	—	464287655
IEMG	ISHARES INC	194,518	$9.084M	2.0%	$48.78	—	—	46434G103
MSFT	MICROSOFT CORP	29,076	$6.973M	1.5%	$224.56	+4.2%	—	594918104
EFA	ISHARES TR	105,323	$6.913M	1.5%	$58.19	—	—	464287465
ESGD	ISHARES TR	101,820	$6.694M	1.4%	$63.36	—	—	46435G516
AOR	ISHARES TR	136,591	$6.442M	1.4%	$47.16	—	—	464289867
IAU	ISHARES GOLD TR	182,152	$6.301M	1.4%	$33.74	—	—	464285204
NULV	NUSHARES ETF TR	168,867	$5.782M	1.2%	$33.15	—	—	67092P300
VOO	VANGUARD INDEX FDS	15,160	$5.326M	1.1%	$300.26	—	—	922908363
ESGV	VANGUARD WORLD FD	71,716	$4.723M	1.0%	$65.86	—	—	921910733
PG	PROCTER AND GAMBLE CO	27,681	$4.195M	0.9%	$80.94	+60.4%	—	742718109
VEA	VANGUARD TAX-MANAGED FDS	99,388	$4.171M	0.9%	$37.07	—	—	921943858
CRBN	ISHARES TR	26,888	$3.714M	0.8%	$138.83	—	—	46434V464
NUSC	NUSHARES ETF TR	107,453	$3.673M	0.8%	$28.72	—	—	67092P607
PEP	PEPSICO INC	18,583	$3.357M	0.7%	$108.17	+48.7%	—	713448108
XVV	ISHARES TR	117,010	$3.326M	0.7%	$28.42	—	—	46436E569
PFE	PFIZER INC	57,960	$2.97M	0.6%	$29.08	+38.2%	—	717081103
VWO	VANGUARD INTL EQUITY INDEX F	71,655	$2.793M	0.6%	$39.87	—	—	922042858
SCHR	SCHWAB STRATEGIC TR	56,575	$2.785M	0.6%	$49.23	—	—	808524854
ACWI	ISHARES TR	32,218	$2.735M	0.6%	$66.94	—	—	464288257
MUB	ISHARES TR	25,897	$2.733M	0.6%	$105.53	—	—	464288414
SCHF	SCHWAB STRATEGIC TR	77,948	$2.511M	0.5%	$28.56	—	—	808524805
GOOGL	ALPHABET INC	28,192	$2.487M	0.5%	$108.68	-13.2%	—	02079K305
SDG	ISHARES TR	30,638	$2.418M	0.5%	$78.92	—	—	46435G532
EEM	ISHARES TR	61,713	$2.339M	0.5%	$35.31	—	—	464287234
—	LINDE PLC	6,669	$2.175M	0.5%	$190.03	—	—	G5494J103
KO	COCA COLA CO	31,316	$1.992M	0.4%	$36.81	+49.2%	—	191216100
TRV	TRAVELERS COMPANIES INC	9,855	$1.848M	0.4%	$122.21	+38.6%	—	89417E109
IEI	ISHARES TR	15,933	$1.831M	0.4%	$114.92	—	—	464288661
ESGE	ISHARES INC	59,087	$1.777M	0.4%	$30.07	—	—	46434G863
MA	MASTERCARD INC	4,975	$1.73M	0.4%	$320.75	+0.8%	—	57636Q104
MRK	MERCK &CO INC	15,213	$1.688M	0.4%	$62.11	+49.4%	—	58933Y105
AMZN	AMAZON COM INC	20,047	$1.684M	0.4%	$125.52	-21.3%	—	023135106
ISCF	ISHARES TR	55,227	$1.657M	0.4%	$30.00	—	—	46434V266
ABBV	ABBVIE INC	10,016	$1.619M	0.3%	$79.79	+72.0%	—	00287Y109
JPM	JPMORGAN CHASE &CO	12,076	$1.619M	0.3%	$88.82	+32.5%	—	46625H100
GOOG	ALPHABET INC	17,178	$1.524M	0.3%	$107.58	-11.9%	—	02079K107
SPDW	SPDR INDEX SHS FDS	50,128	$1.488M	0.3%	$29.68	—	—	78463X889
DOCN	DIGITALOCEAN HLDGS INC	55,876	$1.423M	0.3%	$44.60	-29.8%	—	25402D102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,499	$1.39M	0.3%	$229.48	+29.4%	—	084670702
SCHB	SCHWAB STRATEGIC TR	30,310	$1.358M	0.3%	$54.60	—	—	808524102
ASML	ASML HOLDING N V	2,458	$1.343M	0.3%	$496.17	—	—	N07059210
VBK	VANGUARD INDEX FDS	6,399	$1.283M	0.3%	$200.50	—	—	922908595
JNJ	JOHNSON & JOHNSON	7,213	$1.274M	0.3%	$132.64	+18.4%	—	478160104
HD	HOME DEPOT INC	4,001	$1.264M	0.3%	$231.41	+21.5%	—	437076102
TMO	THERMO FISHER SCIENTIFIC INC	2,286	$1.259M	0.3%	$503.73	+4.2%	—	883556102
DIS	DISNEY WALT CO	14,184	$1.232M	0.3%	$102.03	-8.4%	—	254687106
IBM	INTERNATIONAL BUSINESS MACHS	8,641	$1.217M	0.3%	$107.32	+14.7%	—	459200101
ABT	ABBOTT LABS	10,939	$1.201M	0.3%	$97.68	-0.1%	—	002824100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	16,041	$1.195M	0.3%	$87.76	—	—	874039100
—	UNILEVER PLC	22,957	$1.156M	0.2%	$52.76	—	—	904767704
AZN	ASTRAZENECA PLC	16,332	$1.107M	0.2%	$58.69	—	—	046353108
NVDA	NVIDIA CORP	7,409	$1.083M	0.2%	$19.57	-25.2%	—	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	4,488	$1.072M	0.2%	$174.74	+31.0%	—	053015103
XOM	EXXON MOBIL CORP	9,692	$1.069M	0.2%	$58.72	+64.0%	—	30231G102
A	AGILENT TECHNOLOGIES INC	6,897	$1.032M	0.2%	$68.66	+103.4%	—	00846U101
V	VISA INC	4,929	$1.024M	0.2%	$175.81	+12.0%	—	92826C839
SBUX	STARBUCKS CORP	10,305	$1.022M	0.2%	$79.72	+9.8%	—	855244109
VB	VANGUARD INDEX FDS	5,556	$1.02M	0.2%	$145.73	—	—	922908751
LLY	LILLY ELI & CO	2,770	$1.013M	0.2%	$122.66	+181.9%	—	532457108
ACN	ACCENTURE PLC IRELAND	3,751	$1.001M	0.2%	$213.08	+23.9%	—	G1151C101
UNH	UNITEDHEALTH GROUP INC	1,806	$958K	0.2%	$279.73	+78.9%	—	91324P102
NKE	NIKE INC	7,993	$935K	0.2%	$109.82	-13.2%	—	654106103
XYL	XYLEM INC	8,317	$920K	0.2%	$98.11	+2.9%	—	98419M100
MCD	MCDONALDS CORP	3,467	$914K	0.2%	$185.43	+32.3%	—	580135101
WAB	WABTEC	8,902	$889K	0.2%	$82.68	+13.6%	—	929740108
ABBNY	ABB LTD	28,184	$858K	0.2%	$29.11	—	—	000375204
ADBE	ADOBE INC	2,446	$823K	0.2%	$444.59	-28.1%	—	00724F101
PLD	PROLOGIS INC	7,274	$820K	0.2%	$105.04	-4.6%	—	74340W103
DHR	DANAHER CORPORATION	3,072	$815K	0.2%	$146.97	+55.2%	—	235851102
NVS	NOVARTIS AG	8,980	$815K	0.2%	$87.16	—	—	66987V109
UNP	UNION PAC CORP	3,915	$811K	0.2%	$186.44	+2.0%	—	907818108
QCOM	QUALCOMM INC	7,274	$800K	0.2%	$110.05	-1.1%	—	747525103
VT	VANGUARD INTL EQUITY INDEX F	9,251	$797K	0.2%	$73.53	—	—	922042742
AVGO	BROADCOM INC	1,419	$793K	0.2%	$37.62	+26.6%	—	11135F101
MDLZ	MONDELEZ INTL INC	11,168	$744K	0.2%	$50.38	+15.1%	—	609207105
AWK	AMERICAN WTR WKS CO INC NEW	4,820	$735K	0.2%	$138.85	-2.9%	—	030420103
AMGN	AMGEN INC	2,797	$735K	0.2%	$196.56	+23.5%	—	031162100
ORCL	ORACLE CORP	8,915	$729K	0.2%	$63.63	+15.0%	—	68389X105
VO	VANGUARD INDEX FDS	3,573	$728K	0.2%	$163.62	—	—	922908629
SCHE	SCHWAB STRATEGIC TR	30,508	$722K	0.2%	$22.95	—	—	808524706
VBR	VANGUARD INDEX FDS	4,532	$720K	0.2%	$109.90	—	—	922908611
EWBC	EAST WEST BANCORP INC	10,896	$718K	0.2%	$64.46	-3.2%	—	27579R104
BDX	BECTON DICKINSON &CO	2,823	$718K	0.2%	$227.84	-2.0%	—	075887109
QQQ	INVESCO QQQ TR	2,690	$716K	0.2%	$252.37	—	—	46090E103
AMT	AMERICAN TOWER CORP NEW	3,367	$713K	0.2%	$219.78	-15.0%	—	03027X100
CRM	SALESFORCE COM INC	5,360	$711K	0.2%	$208.40	-30.8%	—	79466L302
INTU	INTUIT	1,810	$704K	0.2%	$303.04	+28.3%	—	461202103
TT	TRANE TECHNOLOGIES PLC	4,166	$700K	0.2%	$129.97	+22.6%	—	G8994E103
MKC	MCCORMICK & CO INC	8,411	$697K	0.1%	$82.73	-9.5%	—	579780206
GIS	GENERAL MLS INC	8,263	$693K	0.1%	$53.01	+37.6%	—	370334104
NVO	NOVO-NORDISK A S	5,119	$693K	0.1%	$102.03	—	—	670100205
FSLR	FIRST SOLAR INC	4,590	$688K	0.1%	$81.01	+82.9%	—	336433107
VRSK	VERISK ANALYTICS INC	3,834	$676K	0.1%	$171.06	+0.7%	—	92345Y106
DOV	DOVER CORP	4,985	$675K	0.1%	$155.28	-17.7%	—	260003108
VIG	VANGUARD SPECIALIZED FUNDS	4,432	$673K	0.1%	$154.54	—	—	921908844
IWF	ISHARES TR	3,138	$672K	0.1%	$210.33	—	—	464287614
HASI	HANNON ARMSTRONG SUST INFR C	23,131	$670K	0.1%	$33.02	-27.1%	—	41068X100
TAK	TAKEDA PHARMACEUTICAL CO LTD	41,915	$654K	0.1%	$15.74	—	—	874060205
CVX	CHEVRON CORP NEW	3,637	$653K	0.1%	$79.23	+93.4%	—	166764100
COST	COSTCO WHSL CORP NEW	1,419	$648K	0.1%	$271.64	+72.6%	—	22160K105
PANW	PALO ALTO NETWORKS INC	4,598	$642K	0.1%	$77.00	+4.3%	—	697435105
DE	DEERE &CO	1,457	$625K	0.1%	$322.64	+20.5%	—	244199105
GLD	SPDR GOLD TR	3,682	$625K	0.1%	$120.38	—	—	78463V107
MDT	MEDTRONIC PLC	8,027	$624K	0.1%	$82.27	-10.7%	—	G5960L103
ADSK	AUTODESK INC	3,339	$624K	0.1%	$233.81	-14.2%	—	052769106
BMY	BRISTOL-MYERS SQUIBB CO	8,517	$613K	0.1%	$48.56	+34.3%	—	110122108
GWW	GRAINGER W W INC	1,081	$601K	0.1%	$255.78	+114.5%	—	384802104
IJR	ISHARES TR	6,297	$596K	0.1%	$94.65	—	—	464287804
PYPL	PAYPAL HLDGS INC	8,273	$589K	0.1%	$146.55	-45.5%	—	70450Y103
—	VMWARE INC	4,725	$580K	0.1%	$116.16	—	—	928563402
SEDG	SOLAREDGE TECHNOLOGIES INC	2,010	$569K	0.1%	$265.71	-0.1%	—	83417M104
ECL	ECOLAB INC	3,905	$568K	0.1%	$178.43	-20.5%	—	278865100
AMAT	APPLIED MATLS INC	5,829	$568K	0.1%	$89.21	+4.6%	—	038222105
VV	VANGUARD INDEX FDS	3,250	$566K	0.1%	$99.60	—	—	922908637
MSCI	MSCI INC	1,206	$561K	0.1%	$443.81	+1.1%	—	55354G100
GILD	GILEAD SCIENCES INC	6,319	$542K	0.1%	$57.70	+22.7%	—	375558103
SHW	SHERWIN WILLIAMS CO	2,264	$537K	0.1%	$254.81	-11.8%	—	824348106
SCHW	SCHWAB CHARLES CORP	6,377	$531K	0.1%	$61.49	+20.7%	—	808513105
TSLA	TESLA INC	4,299	$530K	0.1%	$244.86	-22.7%	—	88160R101
VZ	VERIZON COMMUNICATIONS INC	13,433	$529K	0.1%	$41.37	-25.6%	—	92343V104
MRSH	MARSH & MCLENNAN COS INC	3,153	$522K	0.1%	$145.09	+7.5%	—	571748102
PRU	PRUDENTIAL FINL INC	5,119	$509K	0.1%	$59.06	+46.8%	—	744320102
IWD	ISHARES TR	3,336	$506K	0.1%	$136.09	—	—	464287598
HON	HONEYWELL INTL INC	2,356	$505K	0.1%	$119.63	+49.4%	—	438516106
—	WOLFSPEED INC	7,313	$505K	0.1%	$93.40	—	—	977852102
GS	GOLDMAN SACHS GROUP INC	1,443	$496K	0.1%	$330.22	-2.6%	—	38141G104
ORA	ORMAT TECHNOLOGIES INC	5,673	$491K	0.1%	$72.89	+20.8%	—	686688102
NEE	NEXTERA ENERGY INC	5,804	$485K	0.1%	$65.20	+13.2%	—	65339F101
SCHX	SCHWAB STRATEGIC TR	10,646	$481K	0.1%	$55.56	—	—	808524201
AXP	AMERICAN EXPRESS CO	3,250	$480K	0.1%	$125.37	+13.6%	—	025816109
—	SVB FINL GROUP	2,053	$472K	0.1%	$377.10	—	—	78486Q101
INTC	INTEL CORP	17,489	$462K	0.1%	$42.71	-37.6%	—	458140100
TJX	TJX COS INC NEW	5,787	$461K	0.1%	$60.68	+16.5%	—	872540109
PNC	PNC FINL SVCS GROUP INC	2,914	$460K	0.1%	$114.52	+21.6%	—	693475105
PDM	PIEDMONT OFFICE REALTY TR IN	49,996	$458K	0.1%	$20.84	—	—	720190206
ENPH	ENPHASE ENERGY INC	1,725	$457K	0.1%	$211.31	+37.7%	—	29355A107
MS	MORGAN STANLEY	5,337	$454K	0.1%	$85.26	-9.9%	—	617446448
BK	BANK NEW YORK MELLON CORP	9,940	$452K	0.1%	$47.00	-16.5%	—	064058100
ETN	EATON CORP PLC	2,845	$447K	0.1%	$138.08	+6.4%	—	G29183103
XJR	ISHARES TR	13,295	$442K	0.1%	$33.25	—	—	46436E544
WMT	WALMART INC	3,117	$442K	0.1%	$37.85	+20.6%	—	931142103
OMCL	OMNICELL INC	8,740	$441K	0.1%	$97.82	-38.6%	—	68213N109
EPD	ENTERPRISE PRODS PARTNERS L	18,135	$437K	0.1%	$23.21	—	—	293792107
NXTE	INVESTMENT MANAGERS SER TR I	14,899	$436K	0.1%	$29.26	—	—	46144X586
ITW	ILLINOIS TOOL WKS INC	1,955	$431K	0.1%	$136.54	+44.6%	—	452308109
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,091	$429K	0.1%	$110.95	-19.0%	—	459506101
JCI	JOHNSON CTLS INTL PLC	6,625	$424K	0.1%	$47.94	+20.4%	—	G51502105
ALC	ALCON INC	6,184	$424K	0.1%	$63.16	0.0%	—	H01301128
DD	DUPONT DE NEMOURS INC	6,112	$419K	0.1%	$27.84	-10.2%	—	26614N102
CL	COLGATE PALMOLIVE CO	5,278	$416K	0.1%	$63.79	+9.3%	—	194162103
ITRI	ITRON INC	8,170	$414K	0.1%	$63.38	-22.0%	—	465741106
ETSY	ETSY INC	3,435	$411K	0.1%	$134.36	-14.8%	—	29786A106
ELV	ANTHEM INC	799	$410K	0.1%	$422.37	+14.7%	—	036752103
SONY	SONY CORP	5,313	$405K	0.1%	$102.48	—	—	835699307
PM	PHILIP MORRIS INTL INC	3,969	$402K	0.1%	$54.89	+48.1%	—	718172109
ALL	ALLSTATE CORP	2,965	$402K	0.1%	$94.36	+28.7%	—	020002101
SUB	ISHARES TR	3,819	$398K	0.1%	$104.72	—	—	464288158
ESML	ISHARES TR	11,997	$394K	0.1%	$36.50	—	—	46435U663
CHKP	CHECK POINT SOFTWARE TECH LT	3,042	$384K	0.1%	$126.15	-1.1%	—	M22465104
NFLX	NETFLIX INC	1,301	$384K	0.1%	$39.94	-29.8%	—	64110L106
HXL	HEXCEL CORP NEW	6,515	$383K	0.1%	$55.43	+3.3%	—	428291108
IR	INGERSOLL RAND INC	7,322	$383K	0.1%	$50.27	+1.2%	—	45687V106
KDP	KEURIG DR PEPPER INC	10,753	$383K	0.1%	$31.14	+10.1%	—	49271V100
CVS	CVS HEALTH CORP	4,098	$382K	0.1%	$64.77	+32.7%	—	126650100
—	APTIV PLC	4,087	$381K	0.1%	$137.07	—	—	G6095L109
AGG	ISHARES TR	3,912	$379K	0.1%	$107.87	—	—	464287226
BP	BP PLC	10,830	$378K	0.1%	$24.39	—	—	055622104
MO	ALTRIA GROUP INC	8,149	$372K	0.1%	$37.65	-6.9%	—	02209S103
CSCO	CISCO SYS INC	7,770	$370K	0.1%	$41.60	-0.3%	—	17275R102
SHG	SHINHAN FINANCIAL GROUP CO L	13,233	$370K	0.1%	$30.86	—	—	824596100
T	AT&T INC	19,931	$367K	0.1%	$15.44	-2.2%	—	00206R102
DELL	DELL TECHNOLOGIES INC	8,943	$360K	0.1%	$26.75	+38.6%	—	24703L202
IBN	ICICI BANK LIMITED	16,287	$357K	0.1%	$21.26	—	—	45104G104
COLB	COLUMBIA BKG SYS INC	11,611	$350K	0.1%	$30.37	-12.9%	—	197236102
META	FACEBOOK INC	2,893	$348K	0.1%	$217.88	-46.5%	—	30303M102
C	CITIGROUP INC	7,682	$347K	0.1%	$45.80	-11.4%	—	172967424
AIG	AMERICAN INTL GROUP INC	5,457	$345K	0.1%	$48.65	+11.4%	—	026874784
CBRE	CBRE GROUP INC	4,470	$344K	0.1%	$73.85	0.0%	—	12504L109
HMC	HONDA MOTOR LTD	14,824	$339K	0.1%	$22.87	—	—	438128308
—	BANCOLOMBIA S A	11,828	$338K	0.1%	$30.00	—	—	05968L102
VDE	VANGUARD WORLD FDS	2,789	$338K	0.1%	$68.12	—	—	92204A306
LOW	LOWES COS INC	1,695	$338K	0.1%	$132.33	+42.2%	—	548661107
DEO	DIAGEO P L C	1,879	$335K	0.1%	$176.06	—	—	25243Q205
FMC	FMC CORP	2,687	$335K	0.1%	$104.91	+3.3%	—	302491303
ISRG	INTUITIVE SURGICAL INC	1,255	$333K	0.1%	$296.18	-17.7%	—	46120E602
BX	BLACKSTONE INC	4,472	$332K	0.1%	$115.31	-31.8%	—	09260D107
PWR	QUANTA SVCS INC	2,332	$332K	0.1%	$136.02	+3.9%	—	74762E102
KMB	KIMBERLY-CLARK CORP	2,443	$332K	0.1%	$114.80	-1.8%	—	494368103
TFC	TRUIST FINL CORP	7,572	$326K	0.1%	$37.08	0.0%	—	89832Q109
IPGP	IPG PHOTONICS CORP	3,431	$325K	0.1%	$139.77	-35.8%	—	44980X109
PHYS	SPROTT PHYSICAL GOLD TR	22,624	$319K	0.1%	$11.25	—	—	85207H104
CI	CIGNA CORP NEW	961	$319K	0.1%	$267.72	+11.6%	—	125523100
HPE	HEWLETT PACKARD ENTERPRISE C	19,924	$318K	0.1%	$12.80	+5.3%	—	42824C109
ASX	ASE TECHNOLOGY HOLDING CO LT	50,256	$315K	0.1%	$5.63	—	—	00215W100
ITOT	ISHARES TR	3,703	$314K	0.1%	$81.01	—	—	464287150
HAL	HALLIBURTON CO	7,901	$311K	0.1%	$32.98	0.0%	—	406216101
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,915	$310K	0.1%	$124.58	-47.5%	—	109194100
VTI	VANGUARD INDEX FDS	1,618	$309K	0.1%	$155.14	—	—	922908769
MVIS	MICROVISION INC DEL	130,000	$306K	0.1%	$2.57	+20.5%	—	594960304
RUN	SUNRUN INC	12,697	$305K	0.1%	$27.27	-2.1%	—	86771W105
CAT	CATERPILLAR INC	1,275	$305K	0.1%	$196.05	+5.4%	—	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	687	$304K	0.1%	$419.31	—	—	78467Y107
VFC	V F CORP	11,024	$304K	0.1%	$61.33	-52.1%	—	918204108
MRNA	MODERNA INC	1,688	$303K	0.1%	$163.51	0.0%	—	60770K107
ICSH	ISHARES TR	6,000	$300K	0.1%	$49.99	—	—	46434V878
MET	METLIFE INC	4,130	$299K	0.1%	$56.54	+15.2%	—	59156R108
RYZ	RYERSON HLDG CORP	9,860	$298K	0.1%	$27.21	+9.0%	—	783754104
GE	GENERAL ELECTRIC CO	3,521	$295K	0.1%	$62.77	-22.9%	—	369604301
LBRT	LIBERTY OILFIELD SVCS INC	18,414	$295K	0.1%	$12.79	+24.3%	—	53115L104
PEN	PENUMBRA INC	1,318	$293K	0.1%	$164.24	+19.0%	—	70975L107
GPC	GENUINE PARTS CO	1,681	$292K	0.1%	$140.04	+13.6%	—	372460105
SCHA	SCHWAB STRATEGIC TR	7,177	$291K	0.1%	$69.58	—	—	808524607
EQIX	EQUINIX INC	441	$289K	0.1%	$674.07	-14.1%	—	29444U700
AZO	AUTOZONE INC	117	$289K	0.1%	$2182.59	+10.7%	—	053332102
SCHZ	SCHWAB STRATEGIC TR	6,334	$289K	0.1%	$51.08	—	—	808524839
JD	JD COM INC	5,127	$288K	0.1%	$50.15	—	—	47215P106
—	ACTIVISION BLIZZARD INC	3,745	$287K	0.1%	$76.64	—	—	00507V109
CDNS	CADENCE DESIGN SYSTEM INC	1,786	$287K	0.1%	$153.26	+4.3%	—	127387108
SYY	SYSCO CORP	3,746	$286K	0.1%	$75.73	-2.4%	—	871829107
EFX	EQUIFAX INC	1,467	$285K	0.1%	$178.71	0.0%	—	294429105
USB	US BANCORP DEL	6,356	$277K	0.1%	$40.36	-9.1%	—	902973304
CPNG	COUPANG INC	18,710	$275K	0.1%	$28.04	-37.1%	—	22266T109
NMR	NOMURA HLDGS INC	73,136	$274K	0.1%	$3.75	—	—	65535H208
ADI	ANALOG DEVICES INC	1,671	$274K	0.1%	$155.00	-4.7%	—	032654105
TLK	P T TELEKOMUNIKASI INDONESIA	11,427	$273K	0.1%	$23.09	—	—	715684106
DINO	HF SINCLAIR CORPORATION	5,247	$272K	0.1%	$30.32	+66.9%	—	403949100
—	LAM RESEARCH CORP	644	$271K	0.1%	$420.81	—	—	512807108
CARR	CARRIER GLOBAL CORPORATION	6,580	$271K	0.1%	$37.60	+3.4%	—	14448C104
TFLO	ISHARES TR	5,340	$269K	0.1%	$50.28	—	—	46434V860
TMUS	T-MOBILE US INC	1,915	$268K	0.1%	$135.81	+2.2%	—	872590104
CAJPY	CANON INC	12,300	$267K	0.1%	$21.80	—	—	138006309
KRE	SPDR SER TR	4,533	$266K	0.1%	$52.06	—	—	78464A698
IWB	ISHARES TR	1,265	$266K	0.1%	$197.63	—	—	464287622
HCA	HCA HEALTHCARE INC	1,110	$266K	0.1%	$218.18	0.0%	—	40412C101
CHT	CHUNGHWA TELECOM CO LTD	7,042	$258K	0.1%	$36.64	—	—	17133Q502
BSX	BOSTON SCIENTIFIC CORP	5,548	$257K	0.1%	$40.33	+7.4%	—	101137107
IT	GARTNER INC	755	$254K	0.1%	$322.72	0.0%	—	366651107
BKNG	BOOKING HLDGS INC	125	$252K	0.1%	$2078.08	-10.1%	—	09857L108
KB	KB FINANCIAL GROUP INC	6,500	$251K	0.1%	$38.62	—	—	48241A105
ZTS	ZOETIS INC	1,669	$245K	0.1%	$160.97	-11.0%	—	98978V103
INFY	INFOSYS LTD	13,517	$243K	0.1%	$17.99	—	—	456788108
XYZ	SQUARE INC	3,808	$239K	0.1%	$149.20	-58.6%	—	852234103
RTX	RAYTHEON TECHNOLOGIES CORP	2,350	$237K	0.1%	$87.65	0.0%	—	75513E101
SNPS	SYNOPSYS INC	742	$237K	0.1%	$311.98	+0.3%	—	871607107
WF	WOORI FINL GROUP INC	8,449	$233K	0.1%	$27.58	—	—	981064108
CSX	CSX CORP	7,296	$226K	0.0%	$28.73	0.0%	—	126408103
SIVR	ABRDN SILVER ETF TRUST	9,804	$225K	0.0%	$22.95	—	—	003264108
KHC	KRAFT HEINZ CO	5,489	$223K	0.0%	$32.51	0.0%	—	500754106
LEVI	LEVI STRAUSS & CO NEW	14,325	$222K	0.0%	$15.94	-11.6%	—	52736R102
HSY	HERSHEY CO	954	$221K	0.0%	$184.39	+15.0%	—	427866108
WPP	WPP PLC NEW	4,473	$220K	0.0%	$49.18	—	—	92937A102
SCHM	SCHWAB STRATEGIC TR	3,341	$219K	0.0%	$65.55	—	—	808524508
MCO	MOODYS CORP	786	$219K	0.0%	$266.40	0.0%	—	615369105
CCI	CROWN CASTLE INTL CORP NEW	1,616	$219K	0.0%	$153.03	-25.7%	—	22822V101
KOF	COCA-COLA FEMSA SAB DE CV	3,214	$218K	0.0%	$67.83	—	—	191241108
CSIQ	CANADIAN SOLAR INC	6,939	$214K	0.0%	$30.80	+9.0%	—	136635109
OMC	OMNICOM GROUP INC	2,620	$214K	0.0%	$66.68	0.0%	—	681919106
OKE	ONEOK INC NEW	3,250	$214K	0.0%	$52.27	0.0%	—	682680103
DLR	DIGITAL RLTY TR INC	2,135	$214K	0.0%	$91.24	0.0%	—	253868103
NXPI	NXP SEMICONDUCTORS N V	1,345	$213K	0.0%	$149.35	0.0%	—	N6596X109
GSK	GSK PLC	6,029	$212K	0.0%	$29.48	—	—	37733W204
JKS	JINKOSOLAR HLDG CO LTD	5,130	$210K	0.0%	$51.21	—	—	47759T100
URI	UNITED RENTALS INC	592	$210K	0.0%	$318.25	0.0%	—	911363109
BIIB	BIOGEN INC	757	$210K	0.0%	$282.44	0.0%	—	09062X103
CB	CHUBB LIMITED	942	$208K	0.0%	$199.93	0.0%	—	H1467J104
SYK	STRYKER CORPORATION	843	$206K	0.0%	$219.76	0.0%	—	863667101
CMCSA	COMCAST CORP NEW	5,885	$206K	0.0%	$30.06	0.0%	—	20030N101
—	BROOKFIELD RENEWABLE CORP	7,430	$205K	0.0%	$43.51	—	—	11284V105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,397	$204K	0.0%	$123.22	0.0%	—	015271109
WIT	WIPRO LTD	43,466	$203K	0.0%	$7.03	—	—	97651M109
RPM	RPM INTL INC	2,083	$203K	0.0%	$96.96	0.0%	—	749685103
STM	STMICROELECTRONICS N V	5,686	$202K	0.0%	$35.53	—	—	861012102
LQD	ISHARES TR	1,912	$202K	0.0%	$105.65	—	—	464287242
—	INTERPUBLIC GROUP COS INC	6,019	$200K	0.0%	$27.45	0.0%	—	460690100
UMC	UNITED MICROELECTRONICS CORP	29,996	$196K	0.0%	$6.17	—	—	910873405
TELFY	TELEFONICA S A	51,152	$183K	0.0%	$3.58	—	—	879382208
VOD	VODAFONE GROUP PLC NEW	17,105	$173K	0.0%	$10.11	—	—	92857W308
VIV	TELEFONICA BRASIL SA	21,755	$156K	0.0%	$7.17	—	—	87936R205
DBI	DESIGNER BRANDS INC	15,535	$152K	0.0%	$11.82	+3.1%	—	250565108
LUMN	LUMEN TECHNOLOGIES INC	28,293	$148K	0.0%	$6.15	0.0%	—	550241103
LYG	LLOYDS BANKING GROUP PLC	65,779	$145K	0.0%	$2.22	—	—	539439109
BBD	BANCO BRADESCO S A	48,925	$141K	0.0%	$3.31	—	—	059460303
NIO	NIO INC	14,202	$138K	0.0%	$9.72	—	—	62914V106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,987	$132K	0.0%	$6.00	—	—	05946K101
TPICQ	TPI COMPOSITES INC	12,424	$126K	0.0%	$12.58	-17.1%	—	87266J104
LPL	LG DISPLAY CO LTD	23,379	$116K	0.0%	$4.96	—	—	50186V102
ERIC	ERICSSON	17,749	$104K	0.0%	$5.86	—	—	294821608
PACB	PACIFIC BIOSCIENCES CALIF IN	12,241	$100K	0.0%	$6.14	+40.4%	—	69404D108
—	ETF MANAGERS TR	18,550	$79,000	0.0%	$19.51	—	—	26924G508
NWG	NATWEST GROUP PLC	11,558	$75,000	0.0%	$4.99	—	—	639057207
NOK	NOKIA CORP	15,624	$72,000	0.0%	$4.61	—	—	654902204
SAN	BANCO SANTANDER S.A.	20,059	$59,000	0.0%	$2.94	—	—	05964H105
BBDO	BANCO BRADESCO S A	21,429	$55,000	0.0%	$3.18	—	—	059460402
TKC	TURKCELL ILETISIM HIZMETLERI	11,297	$54,000	0.0%	$4.78	—	—	900111204
—	PROTERRA INC	12,104	$46,000	0.0%	$3.80	—	—	74374T109
KC	KINGSOFT CLOUD HLDGS LTD	10,233	$39,000	0.0%	$3.81	—	—	49639K101
—	INVITAE CORP	20,312	$38,000	0.0%	$5.14	—	—	46185L103
GRAB	GRAB HOLDINGS LIMITED	10,330	$33,000	0.0%	$2.87	0.0%	—	G4124C109