Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	492,147	$125M	7.8%	$253.34 *	$28.00	+50.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	949,264	$113M	7.1%	$118.96	$98.49	+20.8%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	447,146	$87.05M	5.4%	$194.68	$145.14	+34.1%	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	876,616	$77.31M	4.8%	$88.19	$83.17	+6.0%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	377,812	$73.54M	4.6%	$194.64	$128.99	+50.9%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	1,051,659	$72.66M	4.5%	$69.09	$61.29	+12.7%	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	294,810	$65.57M	4.1%	$222.42 *	$107.44	+98.6%	COM	594918104
AAPL	APPLE INC	439,007	$58.25M	3.6%	$132.69 *	$89.16	+44.9%	COM	037833100
CMF	ISHARES TR	848,978	$53.34M	3.3%	$62.83	$58.25	+7.9%	CALIF MUN BD ETF	464288356
SPIB	SPDR SER TR	1,329,077	$49.41M	3.1%	$37.18	$34.88	+6.6%	PORTFOLIO INTRMD	78464A375
VMBS	VANGUARD SCOTTSDALE FDS	858,509	$46.42M	2.9%	$54.07	$52.08	+3.8%	MORTG-BACK SEC	92206C771
ITOT	ISHARES TR	534,207	$46.06M	2.9%	$86.22	$67.21	+28.3%	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED INTL FD	759,091	$35.84M	2.2%	$47.21	$39.86	+18.4%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	355,421	$32.66M	2.0%	$91.90	$75.49	+21.7%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	482,855	$24.2M	1.5%	$50.11	$40.00	+25.3%	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	31,682	$22.36M	1.4%	$705.67 *	$106.84	+120.2%	COM	88160R101
IEMG	ISHARES INC	347,539	$21.56M	1.3%	$62.04	$50.38	+23.1%	CORE MSCI EMKT	46434G103
SUSA	ISHARES TR	237,685	$19.57M	1.2%	$82.34	$69.76	+18.0%	MSCI USA ESG SLC	464288802
AMZN	AMAZON COM INC	5,006	$16.3M	1.0%	$3256.89 *	$78.80	+106.6%	COM	023135106
SCZ	ISHARES TR	217,372	$14.86M	0.9%	$68.35	$55.81	+22.5%	EAFE SML CP ETF	464288273
MUB	ISHARES TR	121,759	$14.27M	0.9%	$117.20	$109.16	+7.4%	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	117,939	$13.94M	0.9%	$118.19	$109.78	+7.7%	CORE US AGGBD ET	464287226
NUSC	NUSHARES ETF TR	346,827	$13.3M	0.8%	$38.34	$29.07	+31.9%	NUVEEN ESG SMLCP	67092P607
BBHY	J P MORGAN EXCHANGE-TRADED F	234,193	$12.15M	0.8%	$51.90	$50.54	+2.7%	HIGH YLD RESRCH	46641Q878
VNQ	VANGUARD INDEX FDS	140,783	$11.96M	0.7%	$84.93	$79.37	+7.0%	REAL ESTATE ETF	922908553
SCHC	SCHWAB STRATEGIC TR	302,722	$11.4M	0.7%	$37.65	$30.95	+21.7%	INTL SCEQT ETF	808524888
USRT	ISHARES TR	231,398	$11.2M	0.7%	$48.41	$45.65	+6.0%	CRE U S REIT ETF	464288521
DWM	WISDOMTREE TR	198,888	$10.07M	0.6%	$50.63	$53.06	-4.6%	INTL EQUITY FD	97717W703
JPST	J P MORGAN EXCHANGE-TRADED F	189,152	$9.607M	0.6%	$50.79	$50.56	+0.5%	ULTRA SHRT INC	46641Q837
EW	EDWARDS LIFESCIENCES CORP	99,108	$9.042M	0.6%	$91.23	$62.72	+45.4%	COM	28176E108
VYM	VANGUARD WHITEHALL FDS	95,973	$8.783M	0.5%	$91.52	$82.98	+10.3%	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	233,147	$8.396M	0.5%	$36.01 *	$15.43	+16.7%	INTL EQTY ETF	808524805
ESGE	ISHARES INC	197,799	$8.304M	0.5%	$41.98	$34.30	+22.4%	ESG AWR MSCI EM	46434G863
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,607	$8.024M	0.5%	$231.86	$165.55	+40.1%	CL B NEW	084670702
ISRG	INTUITIVE SURGICAL INC	9,674	$7.915M	0.5%	$818.17 *	$103.92	+162.4%	COM NEW	46120E602
SPY	SPDR S&P 500 ETF TR	20,443	$7.643M	0.5%	$373.87	$235.88	+58.5%	TR UNIT	78462F103
TTD	THE TRADE DESK INC	9,281	$7.434M	0.5%	$800.99 *	$75.51	+6.1%	COM CL A	88339J105
AMAT	APPLIED MATLS INC	81,634	$7.045M	0.4%	$86.30 *	$28.66	+188.4%	COM	038222105
HD	HOME DEPOT INC	26,122	$6.938M	0.4%	$265.60 *	$129.16	+82.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	40,734	$6.411M	0.4%	$157.39 *	$94.62	+44.3%	COM	478160104
DIS	DISNEY WALT CO	35,126	$6.364M	0.4%	$181.18 *	$109.59	+61.5%	COM	254687106
SDG	ISHARES TR	65,358	$6.102M	0.4%	$93.36	$66.85	+39.7%	MSCI GLOBAL IMP	46435G532
IYR	ISHARES TR	70,924	$6.075M	0.4%	$85.66	$87.08	-1.6%	U.S. REAL ES ETF	464287739
ESGD	ISHARES TR	73,758	$5.387M	0.3%	$73.04	$62.18	+17.5%	ESG AW MSCI EAFE	46435G516
JMST	J P MORGAN EXCHANGE-TRADED F	102,640	$5.239M	0.3%	$51.04	$51.02	+0.0%	ULTRA SHT MUNCPL	46641Q654
EFA	ISHARES TR	70,871	$5.171M	0.3%	$72.96	$64.34	+13.4%	MSCI EAFE ETF	464287465
NFLX	NETFLIX INC	9,363	$5.063M	0.3%	$540.75 *	$10.49	+415.7%	COM	64110L106
GOOG	ALPHABET INC	2,879	$5.044M	0.3%	$1752.00 *	$54.34	+60.0%	CAP STK CL C	02079K107
IWF	ISHARES TR	19,894	$4.797M	0.3%	$241.13 *	$28.92	+108.5%	RUS 1000 GRW ETF	464287614
NUBD	NUSHARES ETF TR	167,274	$4.481M	0.3%	$26.79	$26.00	+3.0%	NUVEEN ESG US	67092P870
VOO	VANGUARD INDEX FDS	12,111	$4.162M	0.3%	$343.65	$236.49	+45.3%	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	46,178	$4.11M	0.3%	$89.00 *	$17.13	+29.9%	US SML CAP ETF	808524607
DLN	WISDOMTREE TR	35,851	$3.854M	0.2%	$107.50 *	$39.56	+35.9%	US LARGECAP DIVD	97717W307
SCHX	SCHWAB STRATEGIC TR	39,627	$3.604M	0.2%	$90.95 *	$10.72	+41.4%	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	8,034	$3.518M	0.2%	$437.89 *	$20.29	+94.1%	COM	11135F101
PG	PROCTER AND GAMBLE CO	24,929	$3.469M	0.2%	$139.16 *	$70.50	+74.2%	COM	742718109
MCD	MCDONALDS CORP	16,131	$3.461M	0.2%	$214.56 *	$142.69	+34.2%	COM	580135101
FITB	FIFTH THIRD BANCORP	113,679	$3.134M	0.2%	$27.57 *	$20.28	+12.9%	COM	316773100
SCHE	SCHWAB STRATEGIC TR	100,357	$3.076M	0.2%	$30.65	$26.56	+15.4%	EMRG MKTEQ ETF	808524706
IVV	ISHARES TR	8,149	$3.059M	0.2%	$375.38	$272.78	+37.6%	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	9,655	$3.029M	0.2%	$313.72	$190.38	+64.8%	UNIT SER 1	46090E103
PEP	PEPSICO INC	20,067	$2.976M	0.2%	$148.30 *	$93.51	+35.9%	COM	713448108
META	FACEBOOK INC	10,888	$2.974M	0.2%	$273.14	$159.46	+70.1%	CL A	30303M102
ALB	ALBEMARLE CORP	20,024	$2.954M	0.2%	$147.52 *	$61.60	+125.7%	COM	012653101
VNQI	VANGUARD INTL EQUITY INDEX F	52,167	$2.833M	0.2%	$54.31	$53.06	+2.4%	GLB EX US ETF	922042676
APPF	APPFOLIO INC	15,536	$2.797M	0.2%	$180.03	$155.42	+15.8%	COM CL A	03783C100
NVDA	NVIDIA CORPORATION	5,349	$2.793M	0.2%	$522.15 *	$6.99	+86.4%	COM	67066G104
CME	CME GROUP INC	15,039	$2.738M	0.2%	$182.06 *	$62.99	+139.1%	COM	12572Q105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	223,019	$2.728M	0.2%	$12.23 *	$8.08	+8.5%	COM	00973N102
INTC	INTEL CORP	53,809	$2.681M	0.2%	$49.82 *	$37.81	+19.1%	COM	458140100
PFE	PFIZER INC	71,886	$2.646M	0.2%	$36.81 *	$23.81	+21.1%	COM	717081103
GOOGL	ALPHABET INC	1,481	$2.596M	0.2%	$1752.87 *	$50.46	+72.4%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	6,991	$2.452M	0.2%	$350.74 *	$221.22	+46.1%	COM	91324P102
—	TEXAS PAC LD TR	3,242	$2.357M	0.1%	$727.02	$594.70	—	SUB CTF PROP I T	882610108
DEM	WISDOMTREE TR	55,929	$2.301M	0.1%	$41.14	$41.52	-0.9%	EMER MKT HIGH FD	97717W315
COST	COSTCO WHSL CORP NEW	6,095	$2.297M	0.1%	$376.87 *	$210.14	+69.6%	COM	22160K105
IWV	ISHARES TR	9,985	$2.232M	0.1%	$223.54	$131.93	+69.5%	RUSSELL 3000 ETF	464287689
HON	HONEYWELL INTL INC	10,165	$2.162M	0.1%	$212.69 *	$138.91	+30.3%	COM	438516106
SBUX	STARBUCKS CORP	20,202	$2.161M	0.1%	$106.97 *	$67.33	+42.0%	COM	855244109
IWD	ISHARES TR	15,623	$2.136M	0.1%	$136.72	$111.19	+23.0%	RUS 1000 VAL ETF	464287598
MINT	PIMCO ETF TR	20,077	$2.049M	0.1%	$102.06	$101.39	+0.6%	ENHAN SHRT MA AC	72201R833
JPM	JPMORGAN CHASE & CO	15,772	$2.004M	0.1%	$127.06 *	$67.78	+64.7%	COM	46625H100
DHR	DANAHER CORPORATION	8,985	$1.996M	0.1%	$222.15 *	$68.92	+179.5%	COM	235851102
ICLN	ISHARES TR	70,354	$1.987M	0.1%	$28.24	$18.50	+52.7%	GL CLEAN ENE ETF	464288224
ABBV	ABBVIE INC	18,086	$1.938M	0.1%	$107.15 *	$55.71	+58.3%	COM	00287Y109
RWX	SPDR INDEX SHS FDS	55,835	$1.903M	0.1%	$34.08	$36.98	-7.8%	DJ INTL RL ETF	78463X863
CMCSA	COMCAST CORP NEW	35,654	$1.868M	0.1%	$52.39 *	$35.42	+28.6%	CL A	20030N101
CHD	CHURCH & DWIGHT INC	21,091	$1.84M	0.1%	$87.24 *	$65.57	+25.4%	COM	171340102
EFG	ISHARES TR	18,061	$1.823M	0.1%	$100.94	$87.21	+15.7%	EAFE GRWTH ETF	464288885
WMT	WALMART INC	12,626	$1.82M	0.1%	$144.15 *	$31.68	+41.7%	COM	931142103
FREL	FIDELITY COVINGTON TRUST	69,730	$1.77M	0.1%	$25.38	$23.55	+7.8%	MSCI RL EST ETF	316092857
CSCO	CISCO SYS INC	39,519	$1.768M	0.1%	$44.74 *	$29.57	+29.9%	COM	17275R102
MRK	MERCK & CO. INC	21,603	$1.767M	0.1%	$81.79 *	$44.18	+50.7%	COM	58933Y105
DOV	DOVER CORP	13,340	$1.684M	0.1%	$126.24 *	$68.01	+74.1%	COM	260003108
WFC	WELLS FARGO CO NEW	53,601	$1.618M	0.1%	$30.19 *	$38.34	-29.8%	COM	949746101
QCOM	QUALCOMM INC	10,572	$1.611M	0.1%	$152.38 *	$67.06	+104.0%	COM	747525103
AMGN	AMGEN INC	6,919	$1.591M	0.1%	$229.95 *	$135.31	+45.2%	COM	031162100
XOM	EXXON MOBIL CORP	38,360	$1.581M	0.1%	$41.21 *	$54.13	-37.8%	COM	30231G102
VSS	VANGUARD INTL EQUITY INDEX F	12,886	$1.57M	0.1%	$121.84	$102.12	+19.3%	FTSE SMCAP ETF	922042718
NEE	NEXTERA ENERGY INC	20,106	$1.551M	0.1%	$77.14 *	$60.36	+12.5%	COM	65339F101
ATI	ALLEGHENY TECHNOLOGIES INC	91,314	$1.531M	0.1%	$16.77	$21.68	-22.6%	COM	01741R102
HYLB	DBX ETF TR	30,413	$1.523M	0.1%	$50.08 *	$39.83	+0.6%	XTRACK USD HIGH	233051432
TXN	TEXAS INSTRS INC	8,886	$1.458M	0.1%	$164.08 *	$82.32	+73.0%	COM	882508104
KO	COCA COLA CO	26,592	$1.458M	0.1%	$54.83 *	$34.51	+36.7%	COM	191216100
ABT	ABBOTT LABS	13,218	$1.447M	0.1%	$109.47 *	$52.14	+91.9%	COM	002824100
SCHH	SCHWAB STRATEGIC TR	37,886	$1.439M	0.1%	$37.98 *	$19.99	-5.0%	US REIT ETF	808524847
T	AT&T INC	49,887	$1.435M	0.1%	$28.77 *	$15.00	+3.5%	COM	00206R102
NYF	ISHARES TR	24,164	$1.408M	0.1%	$58.27	$57.75	+0.9%	NEW YORK MUN ETF	464288323
SHW	SHERWIN WILLIAMS CO	1,890	$1.389M	0.1%	$734.92 *	$90.82	+158.0%	COM	824348106
CVX	CHEVRON CORP NEW	16,254	$1.373M	0.1%	$84.47 *	$73.75	-7.4%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	21,978	$1.363M	0.1%	$62.02 *	$45.56	+11.6%	COM	110122108
ASML	ASML HOLDING N V	2,778	$1.355M	0.1%	$487.76	$277.83	+75.5%	N Y REGISTRY SHS	N07059210
ORCL	ORACLE CORP	20,928	$1.354M	0.1%	$64.70 *	$43.51	+38.7%	COM	68389X105
ALL	ALLSTATE CORP	12,246	$1.346M	0.1%	$109.91 *	$82.57	+17.7%	COM	020002101
ADSK	AUTODESK INC	4,334	$1.323M	0.1%	$305.26	$160.82	+89.9%	COM	052769106
V	VISA INC	5,944	$1.3M	0.1%	$218.71 *	$103.29	+104.2%	COM CL A	92826C839
CRM	SALESFORCE COM INC	5,711	$1.271M	0.1%	$222.55	$153.73	+43.0%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	21,351	$1.246M	0.1%	$58.36	$44.80	+30.3%	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	20,772	$1.22M	0.1%	$58.73 *	$35.91	+21.2%	COM	92343V104
VIG	VANGUARD SPECIALIZED FUNDS	8,616	$1.216M	0.1%	$141.13	$113.03	+24.9%	DIV APP ETF	921908844
NOW	SERVICENOW INC	2,201	$1.211M	0.1%	$550.20 *	$67.66	+62.7%	COM	81762P102
IP	INTERNATIONAL PAPER CO	24,255	$1.206M	0.1%	$49.72 *	$28.10	+35.0%	COM	460146103
ADBE	ADOBE SYSTEMS INCORPORATED	2,405	$1.203M	0.1%	$500.21	$290.03	+72.4%	COM	00724F101
MA	MASTERCARD INCORPORATED	3,294	$1.176M	0.1%	$357.01 *	$161.71	+114.6%	CL A	57636Q104
MMM	3M CO	6,684	$1.168M	0.1%	$174.75 *	$112.73	+7.8%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	9,211	$1.16M	0.1%	$125.94 *	$97.28	+0.6%	COM	459200101
A	AGILENT TECHNOLOGIES INC	9,772	$1.158M	0.1%	$118.50 *	$63.53	+80.3%	COM	00846U101
IWM	ISHARES TR	5,836	$1.144M	0.1%	$196.02	$147.94	+32.5%	RUSSELL 2000 ETF	464287655
PTF	INVESCO EXCHANGE TRADED FD T	8,100	$1.14M	0.1%	$140.74 *	$20.45	+129.3%	DWA TECHNOLOGY	46137V811
NKE	NIKE INC	8,054	$1.139M	0.1%	$141.42 *	$70.60	+86.6%	CL B	654106103
BA	BOEING CO	5,321	$1.139M	0.1%	$214.06	$261.99	-18.3%	COM	097023105
OGE	OGE ENERGY CORP	35,356	$1.126M	0.1%	$31.85	$31.47	+1.2%	COM	670837103
EEM	ISHARES TR	21,701	$1.121M	0.1%	$51.66	$42.54	+21.5%	MSCI EMG MKT ETF	464287234
DHI	D R HORTON INC	16,026	$1.105M	0.1%	$68.95 *	$25.25	+159.7%	COM	23331A109
GILD	GILEAD SCIENCES INC	18,933	$1.103M	0.1%	$58.26 *	$54.51	-11.8%	COM	375558103
VWOB	VANGUARD WHITEHALL FDS	13,342	$1.098M	0.1%	$82.30	$77.88	+5.7%	EMERG MKT BD ETF	921946885
TMO	THERMO FISHER SCIENTIFIC INC	2,346	$1.093M	0.1%	$465.90	$255.87	+79.7%	COM	883556102
LOW	LOWES COS INC	6,636	$1.065M	0.1%	$160.49 *	$79.94	+83.1%	COM	548661107
PYPL	PAYPAL HLDGS INC	4,510	$1.056M	0.1%	$234.15	$128.52	+81.8%	COM	70450Y103
XLK	SELECT SECTOR SPDR TR	8,021	$1.043M	0.1%	$130.03 *	$43.68	+48.8%	TECHNOLOGY	81369Y803
TRV	TRAVELERS COMPANIES INC	7,424	$1.042M	0.1%	$140.36 *	$94.98	+33.7%	COM	89417E109
KEYS	KEYSIGHT TECHNOLOGIES INC	7,845	$1.036M	0.1%	$132.06	$66.77	+97.8%	COM	49338L103
TFX	TELEFLEX INCORPORATED	2,503	$1.03M	0.1%	$411.51 *	$333.76	+19.4%	COM	879369106
EMB	ISHARES TR	8,812	$1.021M	0.1%	$115.86	$110.25	+5.1%	JPMORGAN USD EMG	464288281
IWB	ISHARES TR	4,691	$994K	0.1%	$211.90	$157.06	+34.9%	RUS 1000 ETF	464287622
IWP	ISHARES TR	9,657	$991K	0.1%	$102.62	$76.95	+33.4%	RUS MD CP GR ETF	464287481
CATY	CATHAY GEN BANCORP	30,757	$990K	0.1%	$32.19 *	$28.57	-4.2%	COM	149150104
UNP	UNION PAC CORP	4,690	$977K	0.1%	$208.32 *	$110.87	+67.9%	COM	907818108
DBEF	DBX ETF TR	28,039	$942K	0.1%	$33.60	$28.27	+18.9%	XTRACK MSCI EAFE	233051200
MKC	MCCORMICK & CO INC	9,681	$925K	0.1%	$95.55 *	$71.22	+21.0%	COM NON VTG	579780206
PCY	INVESCO EXCH TRADED FD TR II	31,934	$921K	0.1%	$28.84	$27.88	+3.4%	EMRNG MKT SVRG	46138E784
—	BLACKROCK INC	1,264	$912K	0.1%	$721.52	$516.92	—	COM	09247X101
EXPD	EXPEDITORS INTL WASH INC	9,505	$904K	0.1%	$95.11 *	$56.32	+59.5%	COM	302130109
AMD	ADVANCED MICRO DEVICES INC	9,764	$895K	0.1%	$91.66	$82.75	+10.8%	COM	007903107
IVW	ISHARES TR	13,980	$892K	0.1%	$63.81	$52.93	+20.6%	S&P 500 GRWT ETF	464287309
DECK	DECKERS OUTDOOR CORP	3,076	$882K	0.1%	$286.74 *	$24.85	+92.4%	COM	243537107
CMI	CUMMINS INC	3,749	$851K	0.1%	$226.99 *	$113.93	+76.5%	COM	231021106
WST	WEST PHARMACEUTICAL SVSC INC	2,904	$823K	0.1%	$283.40	$135.69	+106.2%	COM	955306105
BAC	BK OF AMERICA CORP	26,789	$812K	0.1%	$30.31 *	$21.29	+26.2%	COM	060505104
EQIX	EQUINIX INC	1,134	$810K	0.1%	$714.29 *	$349.39	+85.6%	COM	29444U700
EGP	EASTGROUP PPTYS INC	5,800	$801K	0.1%	$138.10	$129.31	—	COM	277276101
IJH	ISHARES TR	3,473	$798K	0.0%	$229.77 *	$38.39	+19.7%	CORE S&P MCP ETF	464287507
MRSH	MARSH & MCLENNAN COS INC	6,664	$780K	0.0%	$117.05 *	$79.98	+35.2%	COM	571748102
IDXX	IDEXX LABS INC	1,544	$772K	0.0%	$500.00	$241.38	+107.1%	COM	45168D104
VBK	VANGUARD INDEX FDS	2,867	$767K	0.0%	$267.53	$147.55	+81.4%	SML CP GRW ETF	922908595
LLY	LILLY ELI & CO	4,535	$766K	0.0%	$168.91 *	$93.19	+71.9%	COM	532457108
FDS	FACTSET RESH SYS INC	2,288	$761K	0.0%	$332.60 *	$225.21	+40.8%	COM	303075105
CLX	CLOROX CO DEL	3,739	$755K	0.0%	$201.93 *	$102.07	+68.9%	COM	189054109
NVS	NOVARTIS AG	7,982	$754K	0.0%	$94.46	$73.39	+28.7%	SPONSORED ADR	66987V109
DIA	SPDR DOW JONES INDL AVERAGE	2,455	$751K	0.0%	$305.91	$224.52	+36.2%	UT SER 1	78467X109
MDT	MEDTRONIC PLC	6,321	$740K	0.0%	$117.07 *	$76.07	+33.6%	SHS	G5960L103
CDNS	CADENCE DESIGN SYSTEM INC	5,345	$729K	0.0%	$136.39	$75.20	+81.4%	COM	127387108
MO	ALTRIA GROUP INC	17,629	$723K	0.0%	$41.01 *	$27.82	-0.2%	COM	02209S103
MTD	METTLER TOLEDO INTERNATIONAL	633	$721K	0.0%	$1139.02	$738.12	+54.4%	COM	592688105
ECL	ECOLAB INC	3,303	$715K	0.0%	$216.47 *	$136.50	+50.1%	COM	278865100
IVE	ISHARES TR	5,574	$714K	0.0%	$128.09	$98.14	+30.5%	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	3,200	$712K	0.0%	$222.50 *	$107.44	+98.6%	Put	594918104
AB	ALLIANCEBERNSTEIN HLDG L P	21,000	$709K	0.0%	$33.76	$27.12	—	UNIT LTD PARTN	01881G106
AON	AON PLC	3,350	$708K	0.0%	$211.34 *	$178.56	+14.0%	SHS CL A	G0403H108
VGT	VANGUARD WORLD FDS	1,996	$706K	0.0%	$353.71 *	$41.13	+7.5%	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	4,726	$704K	0.0%	$148.96 *	$72.91	+70.6%	COM	693475105
—	SVB FINANCIAL GROUP	1,812	$703K	0.0%	$387.97	$268.02	—	COM	78486Q101
CMA	COMERICA INC	12,327	$689K	0.0%	$55.89 *	$39.26	-2.3%	COM	200340107
JNK	SPDR SER TR	6,267	$683K	0.0%	$108.98	$106.66	+2.1%	BLOOMBERG BRCLYS	78468R622
BABA	ALIBABA GROUP HLDG LTD	2,922	$680K	0.0%	$232.72	$212.98	+9.3%	SPONSORED ADS	01609W102
WY	WEYERHAEUSER CO MTN BE	20,146	$675K	0.0%	$33.51 *	$22.32	+22.8%	COM NEW	962166104
WEC	WEC ENERGY GROUP INC	7,275	$670K	0.0%	$92.10 *	$78.54	-0.9%	COM	92939U106
NULV	NUSHARES ETF TR	20,273	$668K	0.0%	$32.95	$31.33	+5.2%	NUVEEN ESG LRGVL	67092P300
IJJ	ISHARES TR	7,721	$666K	0.0%	$86.26	$79.01	+9.2%	S&P MC 400VL ETF	464287705
EMXC	ISHARES INC	11,670	$664K	0.0%	$56.90	$45.66	+24.5%	MSCI EMRG CHN	46434G764
BBY	BEST BUY INC	6,606	$659K	0.0%	$99.76 *	$48.71	+65.5%	COM	086516101
SEDG	SOLAREDGE TECHNOLOGIES INC	2,038	$650K	0.0%	$318.94	$124.80	+155.7%	COM	83417M104
MTCH	MATCH GROUP INC NEW	4,158	$629K	0.0%	$151.27 *	$103.47	+42.8%	COM	57667L107
SHOP	SHOPIFY INC	547	$619K	0.0%	$1131.63 *	$34.37	+229.3%	CL A	82509L107
—	ACTIVISION BLIZZARD INC	6,630	$616K	0.0%	$92.91	$65.62	—	COM	00507V109
VRTX	VERTEX PHARMACEUTICALS INC	2,561	$605K	0.0%	$236.24	$175.79	+34.4%	COM	92532F100
SAM	BOSTON BEER INC	605	$602K	0.0%	$995.04	$369.81	+168.9%	CL A	100557107
ORA	ORMAT TECHNOLOGIES INC	6,672	$602K	0.0%	$90.23 *	$64.71	+35.3%	COM	686688102
ACN	ACCENTURE PLC IRELAND	2,295	$599K	0.0%	$261.00 *	$127.16	+91.2%	SHS CLASS A	G1151C101
SWKS	SKYWORKS SOLUTIONS INC	3,887	$594K	0.0%	$152.82 *	$96.14	+39.7%	COM	83088M102
—	TIFFANY & CO NEW	4,497	$591K	0.0%	$131.42	$114.30	—	COM	886547108
IMAX	IMAX CORP	32,813	$591K	0.0%	$18.01	$16.14	+11.6%	COM	45245E109
TGT	TARGET CORP	3,327	$587K	0.0%	$176.44 *	$110.08	+39.6%	COM	87612E106
—	PATTERSON COS INC	19,461	$577K	0.0%	$29.65	$24.13	—	COM	703395103
RTX	RAYTHEON TECHNOLOGIES CORP	8,062	$577K	0.0%	$71.57 *	$54.75	+16.5%	COM	75513E101
HSIC	HENRY SCHEIN INC	8,636	$577K	0.0%	$66.81	$61.32	+9.0%	COM	806407102
VT	VANGUARD INTL EQUITY INDEX F	6,222	$576K	0.0%	$92.57	$58.19	+59.1%	TT WRLD ST ETF	922042742
EME	EMCOR GROUP INC	6,250	$572K	0.0%	$91.52	$68.55	+31.0%	COM	29084Q100
VFC	V F CORP	6,683	$571K	0.0%	$85.44	$83.48	+2.3%	COM	918204108
NYT	NEW YORK TIMES CO	11,014	$570K	0.0%	$51.75 *	$33.64	+46.2%	CL A	650111107
NTRS	NORTHERN TR CORP	6,075	$566K	0.0%	$93.17 *	$77.25	+3.6%	COM	665859104
PM	PHILIP MORRIS INTL INC	6,776	$561K	0.0%	$82.79 *	$57.04	+14.0%	COM	718172109
ALLE	ALLEGION PLC	4,808	$560K	0.0%	$116.47 *	$84.62	+28.9%	ORD SHS	G0176J109
WPC	WP CAREY INC	7,829	$553K	0.0%	$70.63	$65.33	—	COM	92936U109
CHTR	CHARTER COMMUNICATIONS INC N	834	$552K	0.0%	$661.87	$256.67	+157.7%	CL A	16119P108
PEN	PENUMBRA INC	3,151	$551K	0.0%	$174.87	$53.88	+224.8%	COM	70975L107
SDY	SPDR SER TR	5,203	$551K	0.0%	$105.90	$86.56	+22.4%	S&P DIVID ETF	78464A763
NOC	NORTHROP GRUMMAN CORP	1,799	$548K	0.0%	$304.61 *	$235.14	+19.3%	COM	666807102
GOGO	GOGO INC	56,752	$547K	0.0%	$9.64	$3.36	+186.8%	COM	38046C109
TRMB	TRIMBLE INC	8,170	$546K	0.0%	$66.83	$45.97	+45.2%	COM	896239100
GWW	GRAINGER W W INC	1,338	$546K	0.0%	$408.07 *	$312.11	+23.8%	COM	384802104
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,361	$546K	0.0%	$58.33 *	$48.92	+0.8%	COM	744573106
VO	VANGUARD INDEX FDS	2,631	$544K	0.0%	$206.77 *	$40.19	+28.6%	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	8,994	$541K	0.0%	$60.15	$51.26	+17.4%	VG TL INTL STK F	921909768
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,127	$541K	0.0%	$173.01	$140.62	+23.0%	COM	109194100
BCC	BOISE CASCADE CO DEL	11,288	$540K	0.0%	$47.84 *	$27.02	+33.4%	COM	09739D100
CORP	PIMCO ETF TR	4,589	$537K	0.0%	$117.02	$106.36	+10.1%	INV GRD CRP BD	72201R817
MCO	MOODYS CORP	1,841	$534K	0.0%	$290.06 *	$242.42	+14.8%	COM	615369105
IJS	ISHARES TR	6,552	$533K	0.0%	$81.35	$74.90	+8.6%	SP SMCP600VL ETF	464287879
—	NATIONAL INSTRS CORP	12,043	$529K	0.0%	$43.93	$40.74	—	COM	636518102
SCHZ	SCHWAB STRATEGIC TR	9,432	$528K	0.0%	$55.98 *	$25.56	+9.6%	US AGGREGATE B	808524839
—	KELLOGG CO	8,445	$526K	0.0%	$62.29 *	$48.07	+1.8%	COM	487836108
—	HESS CORP	9,936	$525K	0.0%	$52.84	$51.59	—	COM	42809H107
IFGL	ISHARES TR	19,161	$521K	0.0%	$27.19	$28.44	-4.5%	INTL DEV RE ETF	464288489
HPQ	HP INC	20,683	$509K	0.0%	$24.61 *	$18.79	+10.4%	COM	40434L105
UPS	UNITED PARCEL SERVICE INC	3,005	$506K	0.0%	$168.39 *	$84.05	+63.0%	CL B	911312106
SAP	SAP SE	3,835	$500K	0.0%	$130.38	$107.58	+21.2%	SPON ADR	803054204
SYY	SYSCO CORP	6,682	$496K	0.0%	$74.23 *	$42.92	+51.0%	COM	871829107
AMN	AMN HEALTHCARE SVCS INC	7,268	$496K	0.0%	$68.24	$57.76	+18.2%	COM	001744101
NTNX	NUTANIX INC	15,462	$493K	0.0%	$31.88	$27.12	+17.5%	CL A	67059N108
CFR	CULLEN FROST BANKERS INC	5,644	$492K	0.0%	$87.17 *	$67.58	+11.5%	COM	229899109
AXP	AMERICAN EXPRESS CO	4,037	$488K	0.0%	$120.88 *	$83.83	+35.3%	COM	025816109
SPHQ	INVESCO EXCHANGE TRADED FD T	11,572	$487K	0.0%	$42.08	$34.78	+21.1%	S&P500 QUALITY	46137V241
KKR	KKR & CO INC	12,000	$486K	0.0%	$40.50 *	$33.29	+16.4%	COM	48251W104
NUDM	NUSHARES ETF TR	16,597	$485K	0.0%	$29.22	$27.43	+6.6%	NUVEEN ESG INTL	67092P805
—	PREMIER INC	13,780	$484K	0.0%	$35.12	$36.31	—	CL A	74051N102
MEI	METHODE ELECTRS INC	12,622	$483K	0.0%	$38.27 *	$29.60	+12.0%	COM	591520200
VFH	VANGUARD WORLD FDS	6,631	$483K	0.0%	$72.84	$66.02	+10.3%	FINANCIALS ETF	92204A405
BKR	BAKER HUGHES COMPANY	23,183	$483K	0.0%	$20.83 *	$13.97	+31.3%	CL A	05722G100
TROW	PRICE T ROWE GROUP INC	3,145	$476K	0.0%	$151.35 *	$100.83	+20.6%	COM	74144T108
XYL	XYLEM INC	4,659	$474K	0.0%	$101.74 *	$88.59	+8.4%	COM	98419M100
IWR	ISHARES TR	6,880	$472K	0.0%	$68.60	$52.84	+29.7%	RUS MID CAP ETF	464287499
HASI	HANNON ARMSTRONG SUST INFR C	7,424	$471K	0.0%	$63.44 *	$39.76	+24.7%	COM	41068X100
DOW	DOW INC	8,461	$470K	0.0%	$55.55 *	$26.85	+57.5%	COM	260557103
NTES	NETEASE INC	4,876	$467K	0.0%	$95.78	$76.72	+24.8%	SPONSORED ADS	64110W102
IRBTQ	IROBOT CORP	5,777	$464K	0.0%	$80.32	$72.16	+12.8%	COM	462726100
TDC	TERADATA CORP DEL	20,641	$464K	0.0%	$22.48	$21.64	+3.8%	COM	88076W103
—	ROYAL DUTCH SHELL PLC	12,913	$454K	0.0%	$35.16	$47.19	—	SPONS ADR A	780259206
—	VARIAN MED SYS INC	2,575	$451K	0.0%	$175.15	$113.54	—	COM	92220P105
IWO	ISHARES TR	1,570	$450K	0.0%	$286.62	$201.35	+42.4%	RUS 2000 GRW ETF	464287648
VDC	VANGUARD WORLD FDS	2,569	$447K	0.0%	$174.00	$154.12	+12.8%	CONSUM STP ETF	92204A207
XLF	SELECT SECTOR SPDR TR	15,178	$447K	0.0%	$29.45	$25.77	+14.4%	SBI INT-FINL	81369Y605
VHT	VANGUARD WORLD FDS	1,984	$444K	0.0%	$223.79	$213.75	+4.7%	HEALTH CAR ETF	92204A504
WAT	WATERS CORP	1,786	$442K	0.0%	$247.48	$198.76	+24.5%	COM	941848103
—	BOINGO WIRELESS INC	34,500	$439K	0.0%	$12.72	$11.98	—	COM	09739C102
GLW	CORNING INC	12,135	$437K	0.0%	$36.01 *	$22.81	+37.6%	COM	219350105
—	ATLANTICA SUSTAINABLE INFR P	11,505	$437K	0.0%	$37.98	$37.98	—	SHS	G0751N103
NBIX	NEUROCRINE BIOSCIENCES INC	4,519	$433K	0.0%	$95.82	$101.04	-5.1%	COM	64125C109
INTU	INTUIT	1,139	$432K	0.0%	$379.28 *	$232.61	+58.3%	COM	461202103
VBR	VANGUARD INDEX FDS	3,013	$428K	0.0%	$142.05	$129.00	+10.2%	SM CP VAL ETF	922908611
FDX	FEDEX CORP	1,644	$427K	0.0%	$259.73 *	$167.09	+41.1%	COM	31428X106
ITW	ILLINOIS TOOL WKS INC	2,092	$427K	0.0%	$204.11 *	$132.09	+37.5%	COM	452308109
CL	COLGATE PALMOLIVE CO	4,988	$426K	0.0%	$85.40 *	$58.39	+30.2%	COM	194162103
NVO	NOVO-NORDISK A S	6,086	$425K	0.0%	$69.83	$58.28	+19.9%	ADR	670100205
ESGU	ISHARES TR	4,940	$425K	0.0%	$86.03	$62.08	+38.6%	ESG AWR MSCI USA	46435G425
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,254	$423K	0.0%	$337.32	$125.86	+168.0%	CL A	98980L101
TMUS	T-MOBILE US INC	3,115	$420K	0.0%	$134.83 *	$55.68	+134.0%	COM	872590104
OPLN	KAR AUCTION SVCS INC	22,309	$415K	0.0%	$18.60	$16.41	+13.4%	COM	48238T109
—	HANESBRANDS INC	28,376	$414K	0.0%	$14.59	$12.96	—	COM	410345102
BCSF	BAIN CAP SPECIALTY FIN INC	33,826	$410K	0.0%	$12.12 *	$8.73	-20.0%	COM STK	05684B107
CAT	CATERPILLAR INC	2,246	$409K	0.0%	$182.10 *	$134.01	+23.5%	COM	149123101
HPE	HEWLETT PACKARD ENTERPRISE C	34,176	$405K	0.0%	$11.85 *	$11.14	-8.2%	COM	42824C109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,693	$403K	0.0%	$109.13	$75.99	+43.5%	SPONSORED ADS	874039100
TAP	MOLSON COORS BEVERAGE CO	8,918	$403K	0.0%	$45.19 *	$35.88	+9.6%	CL B	60871R209
USB	US BANCORP DEL	8,588	$400K	0.0%	$46.58 *	$27.85	+35.0%	COM NEW	902973304
LMT	LOCKHEED MARTIN CORP	1,124	$399K	0.0%	$354.98 *	$282.46	+9.5%	COM	539830109
FISV	FISERV INC	3,467	$395K	0.0%	$113.93	$82.57	+37.9%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	2,786	$394K	0.0%	$141.42 *	$103.77	+22.0%	COM	31620M106
—	GENERAL ELECTRIC CO	36,420	$393K	0.0%	$10.79	$12.32	—	COM	369604103
HUM	HUMANA INC	959	$393K	0.0%	$409.80 *	$265.05	+47.9%	COM	444859102
NULG	NUSHARES ETF TR	6,918	$389K	0.0%	$56.23	$53.80	+4.6%	NUVEEN ESG LRGCP	67092P201
CODI	COMPASS DIVERSIFIED	20,000	$389K	0.0%	$19.45 *	$12.94	+16.8%	SH BEN INT	20451Q104
CSX	CSX CORP	4,279	$388K	0.0%	$90.68 *	$21.35	+32.4%	COM	126408103
AFL	AFLAC INC	8,673	$386K	0.0%	$44.51 *	$31.58	+25.4%	COM	001055102
BDX	BECTON DICKINSON & CO	1,535	$384K	0.0%	$250.16 *	$190.19	+18.4%	COM	075887109
EA	ELECTRONIC ARTS INC	2,623	$377K	0.0%	$143.73 *	$125.41	+11.5%	COM	285512109
HYG	ISHARES TR	4,254	$371K	0.0%	$87.21	$85.89	+1.6%	IBOXX HI YD ETF	464288513
RELX	RELX PLC	15,030	$371K	0.0%	$24.68	$22.13	+11.4%	SPONSORED ADR	759530108
MAR	MARRIOTT INTL INC NEW	2,806	$370K	0.0%	$131.86 *	$110.17	+15.5%	CL A	571903202
AEP	AMERICAN ELEC PWR CO INC	4,441	$370K	0.0%	$83.31 *	$61.78	+12.2%	COM	025537101
TTC	TORO CO	3,905	$370K	0.0%	$94.75	$60.33	+57.2%	COM	891092108
BP	BP PLC	17,987	$369K	0.0%	$20.51	$22.79	-10.0%	SPONSORED ADR	055622104
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$368K	0.0%	$253.79 *	$16.06	+57.9%	S&P500 EQL TEC	46137V282
SCHB	SCHWAB STRATEGIC TR	4,022	$366K	0.0%	$91.00 *	$14.24	+6.5%	US BRD MKT ETF	808524102
SONY	SONY CORP	3,596	$364K	0.0%	$101.22	$86.96	+16.3%	SPONSORED ADR	835699307
—	II-VI INC	4,776	$363K	0.0%	$76.01	$76.01	—	COM	902104108
EFV	ISHARES TR	7,661	$362K	0.0%	$47.25	$46.55	+1.4%	EAFE VALUE ETF	464288877
ELV	ANTHEM INC	1,120	$360K	0.0%	$321.43 *	$249.83	+20.1%	COM	036752103
TFI	SPDR SER TR	6,865	$360K	0.0%	$52.44	$49.43	+6.2%	NUVEEN BRC MUNIC	78468R721
DD	DUPONT DE NEMOURS INC	5,007	$356K	0.0%	$71.10 *	$17.76	+52.2%	COM	26614N102
—	TOTAL SE	8,489	$356K	0.0%	$41.94	$50.29	—	SPONSORED ADS	89151E109
—	LAM RESEARCH CORP	751	$355K	0.0%	$472.70	$329.34	—	COM	512807108
PAYX	PAYCHEX INC	3,797	$354K	0.0%	$93.23 *	$76.93	+5.2%	COM	704326107
XEL	XCEL ENERGY INC	5,249	$350K	0.0%	$66.68 *	$46.31	+22.8%	COM	98389B100
BR	BROADRIDGE FINL SOLUTIONS IN	2,281	$349K	0.0%	$153.00 *	$73.87	+90.8%	COM	11133T103
KLIC	KULICKE & SOFFA INDS INC	10,900	$347K	0.0%	$31.83 *	$19.70	+49.2%	COM	501242101
FICO	FAIR ISAAC CORP	675	$345K	0.0%	$511.11	$296.06	+72.6%	COM	303250104
—	CRH PLC	8,084	$344K	0.0%	$42.55	$37.80	—	ADR	12626K203
VCIT	VANGUARD SCOTTSDALE FDS	3,540	$344K	0.0%	$97.18	$92.25	+5.3%	INT-TERM CORP	92206C870
—	CERNER CORP	4,362	$342K	0.0%	$78.40	$78.40	—	COM	156782104
MDLZ	MONDELEZ INTL INC	5,823	$340K	0.0%	$58.39 *	$48.64	+6.0%	CL A	609207105
ROST	ROSS STORES INC	2,762	$339K	0.0%	$122.74 *	$60.07	+93.3%	COM	778296103
FDIS	FIDELITY COVINGTON TRUST	4,700	$336K	0.0%	$71.49	$66.38	+7.7%	MSCI CONSM DIS	316092204
TIP	ISHARES TR	2,609	$333K	0.0%	$127.64	$119.32	+7.0%	TIPS BD ETF	464287176
DPZ	DOMINOS PIZZA INC	852	$327K	0.0%	$383.80 *	$252.87	+42.3%	COM	25754A201
DUK	DUKE ENERGY CORP NEW	3,559	$326K	0.0%	$91.60 *	$67.39	+11.7%	COM NEW	26441C204
—	AMCOR PLC	27,670	$326K	0.0%	$11.78 *	$8.65	+10.8%	ORD	G0250X107
PSX	PHILLIPS 66	4,642	$325K	0.0%	$70.01 *	$75.66	-24.0%	COM	718546104
GWX	SPDR INDEX SHS FDS	9,120	$323K	0.0%	$35.42	$28.03	+26.3%	S&P INTL SMLCP	78463X871
CWT	CALIFORNIA WTR SVC GROUP	5,968	$322K	0.0%	$53.95 *	$37.07	+30.8%	COM	130788102
BHP	BHP GROUP LTD	4,868	$318K	0.0%	$65.32	$44.23	+47.7%	SPONSORED ADS	088606108
NSC	NORFOLK SOUTHN CORP	1,338	$318K	0.0%	$237.67 *	$155.80	+37.4%	COM	655844108
SCHG	SCHWAB STRATEGIC TR	2,480	$318K	0.0%	$128.23 *	$11.20	+43.3%	US LCAP GR ETF	808524300
HUN	HUNTSMAN CORP	12,368	$311K	0.0%	$25.15	$19.50	+28.9%	COM	447011107
XYZ	SQUARE INC	1,425	$310K	0.0%	$217.54	$195.07	+11.6%	CL A	852234103
TJX	TJX COS INC NEW	4,500	$307K	0.0%	$68.22 *	$47.82	+32.6%	COM	872540109
PLD	PROLOGIS INC.	3,011	$300K	0.0%	$99.63 *	$86.18	+0.5%	COM	74340W103
IWS	ISHARES TR	3,092	$300K	0.0%	$97.02	$75.47	+28.5%	RUS MDCP VAL ETF	464287473
—	WALGREENS BOOTS ALLIANCE INC	7,395	$295K	0.0%	$39.89	$55.08	—	COM	931427108
GIS	GENERAL MLS INC	4,949	$291K	0.0%	$58.80 *	$50.86	-2.7%	COM	370334104
ADI	ANALOG DEVICES INC	1,965	$290K	0.0%	$147.58 *	$100.74	+34.4%	COM	032654105
EMR	EMERSON ELEC CO	3,601	$289K	0.0%	$80.26 *	$66.82	+8.4%	COM	291011104
IJK	ISHARES TR	3,980	$287K	0.0%	$72.11	$64.89	+11.3%	S&P MC 400GR ETF	464287606
STZ	CONSTELLATION BRANDS INC	1,305	$286K	0.0%	$219.16 *	$167.00	+20.8%	CL A	21036P108
—	QIAGEN NV	5,382	$284K	0.0%	$52.77	$42.74	—	SHS NEW	N72482123
BALL	BALL CORP	2,988	$278K	0.0%	$93.04 *	$86.77	+0.9%	COM	058498106
MCK	MCKESSON CORP	1,587	$276K	0.0%	$173.91 *	$142.62	+18.4%	COM	58155Q103
CCEP	COCA COLA EUROPEAN PARTNERS	5,476	$273K	0.0%	$49.85 *	$35.98	+19.3%	SHS	G25839104
AOA	ISHARES TR	4,242	$272K	0.0%	$64.12	$61.13	+5.0%	AGGRES ALLOC ETF	464289859
LQD	ISHARES TR	1,969	$272K	0.0%	$138.14	$129.96	+6.3%	IBOXX INV CP ETF	464287242
ERTH	INVESCO EXCHANGE TRADED FD T	3,609	$271K	0.0%	$75.09	$66.24	+13.4%	CLEANTECH ETF	46137V407
OKE	ONEOK INC NEW	7,064	$271K	0.0%	$38.36 *	$24.90	+15.2%	COM	682680103
ORLY	OREILLY AUTOMOTIVE INC	591	$267K	0.0%	$451.78 *	$26.49	+13.9%	COM	67103H107
LUV	SOUTHWEST AIRLS CO	5,601	$261K	0.0%	$46.60 *	$40.31	+7.6%	COM	844741108
VV	VANGUARD INDEX FDS	1,483	$261K	0.0%	$175.99	$138.08	+27.3%	LARGE CAP ETF	922908637
AMT	AMERICAN TOWER CORP NEW	1,160	$260K	0.0%	$224.14 *	$155.47	+24.7%	COM	03027X100
WBS	WEBSTER FINL CORP CONN	6,144	$259K	0.0%	$42.15	$36.10	+16.8%	COM	947890109
BX	BLACKSTONE GROUP INC	3,978	$258K	0.0%	$64.86 *	$48.82	+11.7%	COM CL A	09260D107
SYK	STRYKER CORPORATION	1,043	$256K	0.0%	$245.45 *	$183.63	+26.7%	COM	863667101
IBB	ISHARES TR	1,689	$256K	0.0%	$151.57	$128.91	+17.5%	NASDAQ BIOTECH	464287556
ADP	AUTOMATIC DATA PROCESSING IN	1,439	$254K	0.0%	$176.51 *	$147.45	+7.7%	COM	053015103
BAX	BAXTER INTL INC	3,098	$249K	0.0%	$80.37 *	$48.64	+48.3%	COM	071813109
BNDX	VANGUARD CHARLOTTE FDS	4,233	$248K	0.0%	$58.59	$58.39	+0.3%	INTL BD IDX ETF	92203J407
—	DNP SELECT INCOME FD INC	24,087	$247K	0.0%	$10.25	$10.87	—	COM	23325P104
CNH	CNH INDL N V	19,136	$246K	0.0%	$12.86 *	$7.14	+39.5%	SHS	N20944109
DEO	DIAGEO PLC	1,543	$245K	0.0%	$158.78	$149.13	+6.5%	SPON ADR NEW	25243Q205
LITE	LUMENTUM HLDGS INC	2,562	$243K	0.0%	$94.85	$86.24	+9.9%	COM	55024U109
SOXX	ISHARES TR	641	$243K	0.0%	$379.10 *	$114.79	+10.1%	PHLX SEMICND ETF	464287523
—	XILINX INC	1,715	$243K	0.0%	$141.69	$141.69	—	COM	983919101
NTAP	NETAPP INC	3,675	$243K	0.0%	$66.12 *	$46.56	+25.5%	COM	64110D104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	628	$241K	0.0%	$383.76	$336.52	+14.2%	CL A	989207105
ILMN	ILLUMINA INC	650	$240K	0.0%	$369.23 *	$318.77	+12.9%	COM	452327109
CVS	CVS HEALTH CORP	3,520	$240K	0.0%	$68.18 *	$55.22	+5.2%	COM	126650100
—	UNILEVER PLC	3,962	$239K	0.0%	$60.32	$60.32	—	SPON ADR NEW	904767704
—	EATON VANCE TAX-MANAGED GLOB	27,214	$239K	0.0%	$8.78	$9.69	—	COM	27829F108
EQNR	EQUINOR ASA	14,563	$239K	0.0%	$16.41	$15.12	+8.6%	SPONSORED ADR	29446M102
ZTS	ZOETIS INC	1,434	$237K	0.0%	$165.27 *	$124.79	+26.8%	CL A	98978V103
COP	CONOCOPHILLIPS	5,845	$234K	0.0%	$40.03 *	$53.43	-37.5%	COM	20825C104
ED	CONSOLIDATED EDISON INC	3,214	$232K	0.0%	$72.18 *	$63.51	-4.9%	COM	209115104
C	CITIGROUP INC	3,718	$229K	0.0%	$61.59 *	$42.37	+21.7%	COM NEW	172967424
CG	CARLYLE GROUP INC	7,176	$226K	0.0%	$31.49 *	$23.81	+12.0%	COM	14316J108
SJM	SMUCKER J M CO	1,959	$226K	0.0%	$115.36 *	$84.37	+16.1%	COM NEW	832696405
APPS	DIGITAL TURBINE INC	4,000	$226K	0.0%	$56.50	$41.01	+37.9%	COM NEW	25400W102
MCHP	MICROCHIP TECHNOLOGY INC.	1,630	$225K	0.0%	$138.04 *	$56.21	+11.1%	COM	595017104
WPP	WPP PLC NEW	4,170	$225K	0.0%	$53.96	$47.33	+14.3%	ADR	92937A102
MPC	MARATHON PETE CORP	5,422	$224K	0.0%	$41.31 *	$31.29	+16.0%	COM	56585A102
—	IAA INC	3,430	$223K	0.0%	$65.01	$52.11	—	COM	449253103
ETN	EATON CORP PLC	1,856	$223K	0.0%	$120.15 *	$103.87	+6.6%	SHS	G29183103
AGX	ARGAN INC	5,000	$222K	0.0%	$44.40 *	$32.59	+23.8%	COM	04010E109
—	GLAXOSMITHKLINE PLC	6,025	$222K	0.0%	$36.85	$39.76	—	SPONSORED ADR	37733W105
PII	POLARIS INC	2,319	$221K	0.0%	$95.30	$76.21	+25.0%	COM	731068102
EDIT	EDITAS MEDICINE INC	3,145	$220K	0.0%	$69.95	$41.08	+70.7%	COM	28106W103
HCA	HCA HEALTHCARE INC	1,309	$215K	0.0%	$164.25 *	$139.80	+12.7%	COM	40412C101
AZN	ASTRAZENECA PLC	4,289	$214K	0.0%	$49.90	$54.09	—	SPONSORED ADR	046353108
XLI	SELECT SECTOR SPDR TR	2,343	$207K	0.0%	$88.35	$84.26	+5.1%	SBI INT-INDS	81369Y704
AMLP	ALPS ETF TR	7,977	$205K	0.0%	$25.70	$24.03	+6.8%	ALERIAN MLP	00162Q452
MNST	MONSTER BEVERAGE CORP NEW	2,201	$204K	0.0%	$92.69 *	$42.01	+10.1%	COM	61174X109
PCAR	PACCAR INC	2,362	$204K	0.0%	$86.37 *	$45.96	+3.9%	COM	693718108
—	EATON VANCE TAX-MANAGED DIVE	16,499	$202K	0.0%	$12.24	$11.10	—	COM	27828N102
—	ANNALY CAPITAL MANAGEMENT IN	21,493	$182K	0.0%	$8.47	$6.56	—	COM	035710409
SMFG	SUMITOMO MITSUI FINL GROUP I	28,300	$175K	0.0%	$6.18	$5.87	+5.2%	SPONSORED ADR	86562M209
—	SIRIUS XM HOLDINGS INC	16,066	$102K	0.0%	$6.35	$5.58	—	COM	82968B103
—	SURFACE ONCOLOGY INC	10,000	$92,000	0.0%	$9.20	$1.90	—	COM	86877M209
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,386	$86,000	0.0%	$4.44	$4.11	+7.7%	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	26,548	$81,000	0.0%	$3.05	$2.36	+29.4%	ADR	05964H105
—	MEDIWOUND LTD	10,502	$39,000	0.0%	$3.71	$3.71	—	ORD SHS	M68830104
FINV	FINVOLUTION GROUP	13,000	$35,000	0.0%	$2.69	$2.13	+25.3%	SPONSORED ADS	31810T101
—	SPECTRUM PHARMACEUTICALS INC	10,000	$34,000	0.0%	$3.40	$6.50	—	COM	84763A108
—	ORGANIGRAM HLDGS INC	14,500	$19,000	0.0%	$1.31	$2.00	—	COM	68620P101
—	BRISTOL-MYERS SQUIBB CO	19,409	$13,000	0.0%	$0.67	$2.23	—	RIGHT 99/99/9999	110122157
TSLA	TESLA INC	6,200	$0	0.0%	$0.00	$106.84	+120.2%	Call	88160R101
PEP	PEPSICO INC	400	$0	0.0%	$0.00	$93.51	+35.9%	Call	713448108
DIS	DISNEY WALT CO	200	$0	0.0%	$0.00	$109.59	+61.5%	Call	254687106
—	GENERAL ELECTRIC CO	500	$0	0.0%	$0.00	$12.32	—	Call	369604103
UNH	UNITEDHEALTH GROUP INC	500	$0	0.0%	$0.00	$221.22	+46.1%	Call	91324P102
JNJ	JOHNSON & JOHNSON	6,400	$0	0.0%	$0.00	$94.62	+44.3%	Call	478160104
CMCSA	COMCAST CORP NEW	5,000	$0	0.0%	$0.00	$35.42	+28.6%	Call	20030N101
COST	COSTCO WHSL CORP NEW	200	$0	0.0%	$0.00	$210.14	+69.6%	Call	22160K105
MSFT	MICROSOFT CORP	11,100	$0	0.0%	$0.00	$107.44	+98.6%	Call	594918104
QCOM	QUALCOMM INC	100	$0	0.0%	$0.00	$67.06	+104.0%	Call	747525103
CVS	CVS HEALTH CORP	200	$0	0.0%	$0.00	$55.22	+5.2%	Call	126650100